Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	151,226,362	$9.917B	2.9%	$48.14	+50.9%	COM NEW	891160509
MSFT	MICROSOFT CORP	36,152,119	$9.285B	2.7%	$147.91	+78.1%	COM	594918104
AAPL	APPLE INC	60,530,940	$8.276B	2.4%	$99.18	+49.9%	COM	037833100
RY	ROYAL BK CDA	75,103,829	$7.272B	2.1%	$64.32	+59.0%	COM	780087102
ENB	ENBRIDGE INC	157,837,492	$6.67B	2.0%	$23.54	+49.7%	COM	29250N105
BNS	BANK NOVA SCOTIA B C	110,786,192	$6.56B	1.9%	$33.83	+56.8%	COM	064149107
BMO	BANK MONTREAL QUE	64,145,765	$6.169B	1.8%	$50.34	+80.7%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	10,783,331	$5.539B	1.6%	$208.99	+125.4%	COM	91324P102
TRP	TC ENERGY CORP	92,227,017	$4.778B	1.4%	$35.24	+30.9%	COM	87807B107
AMZN	AMAZON COM INC	41,265,350	$4.383B	1.3%	$124.24	+0.7%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	97,538,062	$4.338B	1.3%	$35.23	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	1,854,628	$4.042B	1.2%	$69.32	+68.6%	CAP STK CL A	02079K305
BCE	BCE INC	76,770,864	$3.776B	1.1%	$24.37	+68.2%	COM NEW	05534B760
—	CANADIAN PAC RY LTD	53,064,995	$3.706B	1.1%	$87.93	—	COM	13645T100
CM	CANADIAN IMP BK COMM	72,850,699	$3.536B	1.0%	$35.18	+30.2%	COM	136069101
CNI	CANADIAN NATL RY CO	28,995,589	$3.261B	1.0%	$47.68	+127.9%	COM	136375102
IVV	ISHARES TR	8,543,031	$3.239B	1.0%	$370.56	—	CORE S&P500 ETF	464287200
TU	TELUS CORPORATION	141,035,216	$3.142B	0.9%	$18.47	+33.9%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	56,541,069	$3.035B	0.9%	$9.54	+168.4%	COM	136385101
MFC	MANULIFE FINL CORP	166,522,472	$2.886B	0.8%	$16.41	+15.2%	COM	56501R106
GOOG	ALPHABET INC	1,248,796	$2.732B	0.8%	$57.57	+103.7%	CAP STK CL C	02079K107
PEP	PEPSICO INC	16,292,826	$2.715B	0.8%	$118.66	+26.2%	COM	713448108
V	VISA INC	12,774,242	$2.515B	0.7%	$115.91	+73.5%	COM CL A	92826C839
SU	SUNCOR ENERGY INC NEW	69,173,515	$2.426B	0.7%	$20.28	+55.7%	COM	867224107
JPM	JPMORGAN CHASE & CO	21,402,025	$2.41B	0.7%	$83.58	+35.2%	COM	46625H100
SLF	SUN LIFE FINANCIAL INC.	52,457,367	$2.403B	0.7%	$34.11	+46.0%	COM	866796105
JNJ	JOHNSON & JOHNSON	13,530,950	$2.402B	0.7%	$91.94	+74.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	6,009,504	$2.267B	0.7%	$315.99	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	27,407,247	$2.184B	0.6%	$37.82	+128.6%	COM	67077M108
HD	HOME DEPOT INC	7,858,575	$2.155B	0.6%	$139.14	+93.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,317,773	$2.069B	0.6%	$187.18	+159.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,494,514	$2.046B	0.6%	$178.57	+75.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	11,978,160	$1.816B	0.5%	$19.69	-4.3%	COM	67066G104
KO	COCA COLA CO	28,328,248	$1.782B	0.5%	$36.24	+56.6%	COM	191216100
DHR	DANAHER CORPORATION	7,009,184	$1.777B	0.5%	$108.31	+108.9%	COM	235851102
MCD	MCDONALDS CORP	6,902,345	$1.704B	0.5%	$140.97	+60.6%	COM	580135101
—	THOMSON REUTERS CORP.	16,127,291	$1.681B	0.5%	$54.69	—	COM NEW	884903709
MA	MASTERCARD INCORPORATED	5,158,492	$1.627B	0.5%	$154.18	+118.8%	CL A	57636Q104
MRK	MERCK & CO INC	17,514,601	$1.597B	0.5%	$54.21	+46.1%	COM	58933Y105
TMUS	T-MOBILE US INC	11,841,505	$1.593B	0.5%	$106.53	+18.3%	COM	872590104
FTS	FORTIS INC	31,825,517	$1.504B	0.4%	$25.19	+68.9%	COM	349553107
CSCO	CISCO SYS INC	34,775,108	$1.483B	0.4%	$31.45	+36.2%	COM	17275R102
AMGN	AMGEN INC	6,021,962	$1.465B	0.4%	$160.28	+36.4%	COM	031162100
ABBV	ABBVIE INC	9,504,458	$1.456B	0.4%	$58.68	+128.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	16,763,633	$1.436B	0.4%	$51.30	+55.1%	COM	30231G102
CVX	CHEVRON CORP NEW	9,881,321	$1.431B	0.4%	$75.78	+88.3%	COM	166764100
META	META PLATFORMS INC	8,655,315	$1.396B	0.4%	$178.31	+7.4%	CL A	30303M102
BIP	BROOKFIELD INFRAST PARTNERS	36,178,087	$1.383B	0.4%	$40.04	—	LP INT UNIT	G16252101
VEA	VANGUARD TAX-MANAGED INTL FD	33,605,299	$1.371B	0.4%	$42.32	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	26,933,923	$1.367B	0.4%	$33.63	+19.3%	COM	92343V104
PBA	PEMBINA PIPELINE CORP	37,753,106	$1.335B	0.4%	$20.97	+54.0%	COM	706327103
PFE	PFIZER INC	25,361,302	$1.33B	0.4%	$24.44	+71.8%	COM	717081103
CVS	CVS HEALTH CORP	13,950,495	$1.293B	0.4%	$55.55	+54.6%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	2,362,065	$1.283B	0.4%	$202.03	+169.6%	COM	883556102
NEE	NEXTERA ENERGY INC	16,533,056	$1.281B	0.4%	$57.75	+19.2%	COM	65339F101
DIS	DISNEY WALT CO	13,528,944	$1.277B	0.4%	$108.36	+0.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	8,836,726	$1.271B	0.4%	$77.34	+77.5%	COM	742718109
HON	HONEYWELL INTL INC	7,211,123	$1.253B	0.4%	$120.48	+38.0%	COM	438516106
WCN	WASTE CONNECTIONS INC	10,016,681	$1.242B	0.4%	$63.01	+100.9%	COM	94106B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,669,892	$1.199B	0.4%	$56.59	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	13,093,636	$1.175B	0.3%	$75.46	+19.8%	SHS	G5960L103
BX	BLACKSTONE INC	12,729,939	$1.161B	0.3%	$48.61	+97.7%	COM	09260D107
RCI	ROGERS COMMUNICATIONS INC	23,499,866	$1.126B	0.3%	$46.68	+12.1%	CL B	775109200
EL	LAUDER ESTEE COS INC	4,127,688	$1.051B	0.3%	$164.25	+45.2%	CL A	518439104
QSR	RESTAURANT BRANDS INTL INC	20,856,485	$1.046B	0.3%	$53.81	-0.6%	COM	76131D103
SBUX	STARBUCKS CORP	13,498,778	$1.031B	0.3%	$65.12	+8.1%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	2,772,233	$1.015B	0.3%	$269.38	+51.1%	COM	00724F101
CCI	CROWN CASTLE INTL CORP NEW	5,869,015	$988M	0.3%	$94.62	+58.7%	COM	22822V101
BAC	BK OF AMERICA CORP	31,715,078	$987M	0.3%	$20.01	+63.6%	COM	060505104
PM	PHILIP MORRIS INTL INC	9,963,735	$984M	0.3%	$67.93	+25.7%	COM	718172109
MGA	MAGNA INTL INC	17,884,061	$982M	0.3%	$42.88	+24.7%	COM	559222401
AZO	AUTOZONE INC	454,466	$977M	0.3%	$1835.00	+12.1%	COM	053332102
FTV	FORTIVE CORP	17,448,936	$949M	0.3%	$46.32	-6.0%	COM	34959J108
SCHW	SCHWAB CHARLES CORP	14,936,997	$944M	0.3%	$75.56	-13.3%	COM	808513105
QQQ	INVESCO QQQ TR	3,330,500	$933M	0.3%	$252.78	—	Call	46090E103
TXN	TEXAS INSTRS INC	6,069,393	$933M	0.3%	$60.98	+147.6%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,136,455	$919M	0.3%	$207.73	+91.5%	COM	539830109
—	SHAW COMMUNICATIONS INC	30,566,907	$901M	0.3%	$21.74	—	CL B CONV	82028K200
MET	METLIFE INC	14,300,918	$898M	0.3%	$40.29	+47.1%	COM	59156R108
QQQ	INVESCO QQQ TR	3,178,800	$891M	0.3%	$252.78	—	Put	46090E103
IWM	ISHARES TR	5,258,635	$891M	0.3%	$200.45	—	RUSSELL 2000 ETF	464287655
—	BARRICK GOLD CORP	49,726,828	$880M	0.3%	$17.33	—	COM	067901108
SPY	SPDR S&P 500 ETF TR	2,277,700	$859M	0.3%	$315.99	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,258,000	$852M	0.3%	$315.99	—	Call	78462F103
DUK	DUKE ENERGY CORP NEW	7,915,866	$849M	0.2%	$59.18	+61.2%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	2,407,105	$835M	0.2%	$266.31	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,717,455	$834M	0.2%	$35.25	+48.6%	COM	11135F101
CSX	CSX CORP	28,572,502	$830M	0.2%	$32.51	-4.8%	COM	126408103
FRCB	FIRST REP BK SAN FRANCISCO C	5,678,320	$819M	0.2%	$103.53	+43.8%	COM	33616C100
USB	US BANCORP DEL	17,619,265	$811M	0.2%	$39.74	+5.5%	COM NEW	902973304
IJH	ISHARES TR	3,527,082	$798M	0.2%	$187.53	—	CORE S&P MCP ETF	464287507
CVE	CENOVUS ENERGY INC	41,082,405	$781M	0.2%	$11.13	+63.0%	COM	15135U109
VCIT	VANGUARD SCOTTSDALE FDS	9,454,306	$757M	0.2%	$89.26	—	INT-TERM CORP	92206C870
WMT	WALMART INC	6,214,695	$756M	0.2%	$31.29	+40.7%	COM	931142103
LLY	LILLY ELI & CO	2,309,581	$749M	0.2%	$90.75	+220.6%	COM	532457108
UNP	UNION PAC CORP	3,498,758	$746M	0.2%	$131.01	+59.4%	COM	907818108
T	AT&T INC	35,223,835	$738M	0.2%	$15.27	+6.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,211,942	$736M	0.2%	$105.66	+11.2%	COM	459200101
QQQ	INVESCO QQQ TR	2,597,200	$728M	0.2%	$252.78	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	5,578,264	$713M	0.2%	$69.25	+80.4%	COM	747525103
ABT	ABBOTT LABS	6,478,076	$704M	0.2%	$58.33	+81.9%	COM	002824100
INCY	INCYTE CORP	9,150,663	$695M	0.2%	$76.94	-1.3%	COM	45337C102
ACN	ACCENTURE PLC IRELAND	2,485,731	$690M	0.2%	$138.85	+105.0%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	3,111,004	$688M	0.2%	$157.33	+35.7%	COM	369550108
EFA	ISHARES TR	10,881,874	$680M	0.2%	$66.04	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	18,003,620	$674M	0.2%	$43.38	-6.4%	COM	458140100
IWM	ISHARES TR	3,953,800	$670M	0.2%	$200.45	—	Put	464287655
—	LINDE PLC	2,263,003	$651M	0.2%	$202.32	—	SHS	G5494J103
CAT	CATERPILLAR INC	3,618,014	$647M	0.2%	$126.84	+55.5%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	6,663,158	$640M	0.2%	$61.55	+43.8%	COM	75513E101
AEM	AGNICO EAGLE MINES LTD	13,977,280	$640M	0.2%	$39.91	+27.2%	COM	008474108
ARMK	ARAMARK	20,788,482	$637M	0.2%	$26.35	-10.4%	COM	03852U106
D	DOMINION ENERGY INC	7,815,480	$624M	0.2%	$56.39	+23.0%	COM	25746U109
VTV	VANGUARD INDEX FDS	4,717,093	$622M	0.2%	$117.52	—	VALUE ETF	922908744
IJR	ISHARES TR	6,712,821	$620M	0.2%	$89.56	—	CORE S&P SCP ETF	464287804
TECK	TECK RESOURCES LTD	20,142,389	$616M	0.2%	$20.84	+89.4%	CL B	878742204
GIB	CGI INC	7,250,260	$578M	0.2%	$67.76	+18.4%	CL A SUB VTG	12532H104
XEL	XCEL ENERGY INC	8,142,136	$576M	0.2%	$46.29	+39.0%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	4,522,349	$575M	0.2%	$91.83	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	3,319,124	$571M	0.2%	$93.19	+78.9%	CL A	98978V103
GILD	GILEAD SCIENCES INC	9,171,464	$567M	0.2%	$53.90	+0.4%	COM	375558103
TFC	TRUIST FINL CORP	11,917,701	$565M	0.2%	$40.30	+1.2%	COM	89832Q109
CMCSA	COMCAST CORP NEW	14,089,537	$553M	0.2%	$35.45	+8.2%	CL A	20030N101
CRM	SALESFORCE INC	3,334,131	$550M	0.2%	$203.90	-14.4%	COM	79466L302
WMB	WILLIAMS COS INC	17,542,119	$547M	0.2%	$22.87	+27.7%	COM	969457100
XLE	SELECT SECTOR SPDR TR	7,492,100	$536M	0.2%	$45.43	—	Put	81369Y506
PLD	PROLOGIS INC.	4,489,143	$528M	0.2%	$81.69	+51.0%	COM	74340W103
UPS	UNITED PARCEL SERVICE INC	2,864,819	$523M	0.2%	$97.50	+57.3%	CL B	911312106
EMB	ISHARES TR	6,072,878	$518M	0.2%	$105.07	—	JPMORGAN USD EMG	464288281
NKE	NIKE INC	5,029,272	$514M	0.2%	$86.82	+28.2%	CL B	654106103
MMM	3M CO	3,933,544	$509M	0.1%	$104.14	+1.0%	COM	88579Y101
AQN	ALGONQUIN PWR UTILS CORP	37,894,775	$509M	0.1%	$8.62	+37.0%	COM	015857105
TSLA	TESLA INC	752,920	$507M	0.1%	$179.75	+51.9%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	3,211,371	$507M	0.1%	$93.74	+55.2%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	5,288,536	$503M	0.1%	$64.60	+60.3%	COM	28176E108
IMO	IMPERIAL OIL LTD	10,418,942	$491M	0.1%	$28.69	+62.3%	COM NEW	453038408
OTEX	OPEN TEXT CORP	12,857,361	$487M	0.1%	$30.51	+15.9%	COM	683715106
VIG	VANGUARD SPECIALIZED FUNDS	3,378,322	$485M	0.1%	$102.38	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	8,521,723	$476M	0.1%	$50.48	+13.7%	COM	872540109
—	SVB FINANCIAL GROUP	1,202,991	$475M	0.1%	$271.28	—	COM	78486Q101
FNV	FRANCO NEV CORP	3,603,306	$474M	0.1%	$64.84	+120.4%	COM	351858105
VWO	VANGUARD INTL EQUITY INDEX F	11,127,971	$463M	0.1%	$42.02	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	5,124,059	$460M	0.1%	$42.46	+111.8%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	5,970,479	$460M	0.1%	$43.21	+50.4%	COM	110122108
TAC	TRANSALTA CORP	40,302,476	$459M	0.1%	$8.42	+30.9%	COM	89346D107
EOG	EOG RES INC	4,152,936	$459M	0.1%	$69.12	+53.0%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	4,022,355	$457M	0.1%	$187.42	—	SPONSORED ADS	01609W102
VTI	VANGUARD INDEX FDS	2,417,651	$456M	0.1%	$134.87	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	745,573	$454M	0.1%	$439.03	—	COM	09247X101
CME	CME GROUP INC	2,215,890	$454M	0.1%	$122.02	+49.1%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	1,514,155	$450M	0.1%	$231.08	+22.7%	COM	38141G104
ELV	ELEVANCE HEALTH INC	931,341	$449M	0.1%	$264.32	+77.6%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	4,497,507	$431M	0.1%	$50.31	+72.2%	COM	025537101
NOW	SERVICENOW INC	883,074	$420M	0.1%	$64.54	+47.7%	COM	81762P102
VOE	VANGUARD INDEX FDS	3,215,384	$416M	0.1%	$137.07	—	MCAP VL IDXVIP	922908512
STZ	CONSTELLATION BRANDS INC	1,775,160	$414M	0.1%	$188.91	+20.9%	CL A	21036P108
AAPL	APPLE INC	2,996,400	$410M	0.1%	$99.18	+49.9%	Put	037833100
MO	ALTRIA GROUP INC	9,684,627	$405M	0.1%	$25.71	+49.6%	COM	02209S103
CTAS	CINTAS CORP	1,082,864	$404M	0.1%	$45.76	+106.0%	COM	172908105
IEFA	ISHARES TR	6,684,739	$393M	0.1%	$63.59	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	5,131,676	$390M	0.1%	$55.06	+31.5%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	5,068,839	$389M	0.1%	$80.98	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	2,292,516	$386M	0.1%	$153.36	—	GOLD SHS	78463V107
—	SWITCH INC	11,486,485	$385M	0.1%	$20.98	—	CL A	87105L104
YUMC	YUM CHINA HLDGS INC	7,824,545	$379M	0.1%	$46.13	-8.7%	COM	98850P109
XLF	SELECT SECTOR SPDR TR	11,898,400	$374M	0.1%	$31.36	—	Put	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	4,893,868	$373M	0.1%	$81.44	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	9,508,150	$372M	0.1%	$32.75	+22.0%	COM	949746101
LOW	LOWES COS INC	2,114,423	$369M	0.1%	$91.44	+96.4%	COM	548661107
VUG	VANGUARD INDEX FDS	1,656,346	$369M	0.1%	$168.85	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	741,673	$366M	0.1%	$40.60	+118.4%	COM	697435105
HYG	ISHARES TR	4,944,080	$364M	0.1%	$83.16	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	534,700	$360M	0.1%	$179.75	+51.9%	Put	88160R101
NOC	NORTHROP GRUMMAN CORP	748,095	$358M	0.1%	$258.80	+67.2%	COM	666807102
FPE	FIRST TR EXCH TRADED FD III	20,455,077	$352M	0.1%	$19.38	—	PFD SECS INC ETF	33739E108
EWC	ISHARES INC	10,400,000	$350M	0.1%	$34.55	—	Put	464286509
SPGI	S&P GLOBAL INC	1,037,879	$350M	0.1%	$321.45	+7.5%	COM	78409V104
WPM	WHEATON PRECIOUS METALS CORP	9,701,960	$350M	0.1%	$25.04	+66.7%	COM	962879102
IWF	ISHARES TR	1,597,345	$349M	0.1%	$168.26	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	3,832,423	$349M	0.1%	$86.50	—	REAL ESTATE ETF	922908553
FMX	FOMENTO ECONOMICO MEXICANO S	5,156,953	$348M	0.1%	$84.47	—	SPON ADR UNITS	344419106
SHOP	SHOPIFY INC	10,950,785	$342M	0.1%	$45.88	-6.9%	CL A	82509L107
IWD	ISHARES TR	2,341,136	$339M	0.1%	$132.52	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	2,280,254	$339M	0.1%	$89.46	+57.6%	COM	030420103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,262,026	$338M	0.1%	$61.08	—	SPONSORED ADR	03524A108
XOP	SPDR SER TR	2,784,500	$333M	0.1%	$65.06	—	Put	78468R556
DLR	DIGITAL RLTY TR INC	2,522,108	$327M	0.1%	$75.01	+61.3%	COM	253868103
DLTR	DOLLAR TREE INC	2,087,045	$325M	0.1%	$111.66	+41.9%	COM	256746108
AMAT	APPLIED MATLS INC	3,527,977	$321M	0.1%	$91.86	+15.5%	COM	038222105
MPC	MARATHON PETE CORP	3,892,624	$320M	0.1%	$48.29	+78.6%	COM	56585A102
MDLZ	MONDELEZ INTL INC	5,129,052	$318M	0.1%	$39.54	+44.8%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	2,353,268	$316M	0.1%	$128.23	—	S&P500 EQL WGT	46137V357
HYG	ISHARES TR	4,198,300	$309M	0.1%	$83.16	—	Put	464288513
HCA	HCA HEALTHCARE INC	1,821,746	$306M	0.1%	$112.19	+85.5%	COM	40412C101
MKTX	MARKETAXESS HLDGS INC	1,193,209	$305M	0.1%	$261.71	-0.6%	COM	57060D108
SRLN	SSGA ACTIVE ETF TR	7,289,406	$304M	0.1%	$45.55	—	BLACKSTONE SENR	78467V608
VB	VANGUARD INDEX FDS	1,718,048	$303M	0.1%	$171.99	—	SMALL CP ETF	922908751
SCHR	SCHWAB STRATEGIC TR	5,819,155	$300M	0.1%	$55.07	—	INT-TRM U.S TRES	808524854
AXP	AMERICAN EXPRESS CO	2,153,603	$299M	0.1%	$123.25	+27.8%	COM	025816109
EMR	EMERSON ELEC CO	3,737,314	$297M	0.1%	$59.23	+38.3%	COM	291011104
SLV	ISHARES SILVER TR	15,863,700	$296M	0.1%	$19.06	—	Call	46428Q109
ASML	ASML HOLDING N V	613,829	$292M	0.1%	$379.05	—	N Y REGISTRY SHS	N07059210
TD	TORONTO DOMINION BK ONT	4,436,500	$291M	0.1%	$48.14	+50.9%	Put	891160509
BNDX	VANGUARD CHARLOTTE FDS	5,813,637	$288M	0.1%	$55.74	—	TOTAL INT BD ETF	92203J407
XLE	SELECT SECTOR SPDR TR	3,963,575	$283M	0.1%	$45.43	—	ENERGY	81369Y506
BNS	BANK NOVA SCOTIA B C	4,727,500	$280M	0.1%	$33.83	+56.8%	Put	064149107
ROP	ROPER TECHNOLOGIES INC	707,499	$279M	0.1%	$305.20	+39.2%	COM	776696106
CINF	CINCINNATI FINL CORP	2,325,138	$277M	0.1%	$55.18	+109.2%	COM	172062101
TGT	TARGET CORP	1,947,257	$275M	0.1%	$84.30	+101.9%	COM	87612E106
AGG	ISHARES TR	2,703,558	$275M	0.1%	$113.45	—	CORE US AGGBD ET	464287226
CIGI	COLLIERS INTL GROUP INC	2,485,090	$273M	0.1%	$79.68	+41.9%	SUB VTG SHS	194693107
ENB	ENBRIDGE INC	6,445,000	$272M	0.1%	$23.54	+49.7%	Put	29250N105
SDY	SPDR SER TR	2,287,800	$272M	0.1%	$87.00	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	2,110,406	$271M	0.1%	$104.21	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	5,882,114	$271M	0.1%	$49.03	-10.7%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	1,287,836	$270M	0.1%	$131.67	+53.8%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	3,497,204	$267M	0.1%	$86.82	+7.8%	COM	007903107
GIS	GENERAL MLS INC	3,521,662	$266M	0.1%	$45.12	+37.0%	COM	370334104
CL	COLGATE PALMOLIVE CO	3,298,644	$264M	0.1%	$61.53	+16.7%	COM	194162103
KEY	KEYCORP	15,288,886	$263M	0.1%	$12.52	+27.1%	COM	493267108
FDX	FEDEX CORP	1,159,614	$263M	0.1%	$193.88	+1.5%	COM	31428X106
PRU	PRUDENTIAL FINL INC	2,738,482	$262M	0.1%	$77.16	+14.7%	COM	744320102
ICSH	ISHARES TR	5,200,385	$260M	0.1%	$50.16	—	BLACKROCK ULTRA	46434V878
BDX	BECTON DICKINSON & CO	1,053,490	$260M	0.1%	$208.69	+14.3%	COM	075887109
JPM	JPMORGAN CHASE & CO	2,303,000	$259M	0.1%	$83.58	+35.2%	Put	46625H100
DE	DEERE & CO	857,489	$257M	0.1%	$164.97	+112.0%	COM	244199105
CM	CANADIAN IMP BK COMM	5,290,000	$257M	0.1%	$35.18	+30.2%	Put	136069101
AMT	AMERICAN TOWER CORP NEW	990,584	$253M	0.1%	$172.29	+29.0%	COM	03027X100
DG	DOLLAR GEN CORP NEW	1,029,999	$253M	0.1%	$163.79	+33.7%	COM	256677105
PAYX	PAYCHEX INC	2,199,962	$251M	0.1%	$46.27	+143.9%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	885,235	$249M	0.1%	$208.29	+28.5%	COM	92532F100
BIL	SPDR SER TR	2,716,558	$249M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
ES	EVERSOURCE ENERGY	2,926,998	$247M	0.1%	$49.32	+54.8%	COM	30040W108
ADI	ANALOG DEVICES INC	1,685,871	$246M	0.1%	$120.21	+22.8%	COM	032654105
PYPL	PAYPAL HLDGS INC	3,524,701	$246M	0.1%	$115.40	-25.0%	COM	70450Y103
ENB	ENBRIDGE INC	5,820,000	$246M	0.1%	$23.54	+49.7%	Call	29250N105
CB	CHUBB LIMITED	1,251,149	$246M	0.1%	$133.32	+47.2%	COM	H1467J104
MSFT	MICROSOFT CORP	955,300	$245M	0.1%	$147.91	+78.1%	Put	594918104
IWM	ISHARES TR	1,441,000	$244M	0.1%	$200.45	—	Call	464287655
EEM	ISHARES TR	6,068,554	$243M	0.1%	$44.71	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	779,334	$240M	0.1%	$313.29	—	UT SER 1	78467X109
NFLX	NETFLIX INC	1,359,841	$238M	0.1%	$43.24	-48.7%	COM	64110L106
CLX	CLOROX CO DEL	1,674,845	$236M	0.1%	$130.58	-3.1%	COM	189054109
VO	VANGUARD INDEX FDS	1,196,289	$236M	0.1%	$179.94	—	MID CAP ETF	922908629
DVY	ISHARES TR	1,987,525	$234M	0.1%	$94.24	—	SELECT DIVID ETF	464287168
SHW	SHERWIN WILLIAMS CO	1,039,640	$233M	0.1%	$245.39	+1.1%	COM	824348106
AMP	AMERIPRISE FINL INC	972,247	$231M	0.1%	$145.35	+74.7%	COM	03076C106
HIG	HARTFORD FINL SVCS GROUP INC	3,440,987	$225M	0.1%	$36.41	+78.9%	COM	416515104
EQIX	EQUINIX INC	340,117	$223M	0.1%	$540.10	+19.1%	COM	29444U700
ORCL	ORACLE CORP	3,163,221	$221M	0.1%	$52.92	+32.0%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	7,021,486	$221M	0.1%	$31.36	—	FINANCIAL	81369Y605
ISRG	INTUITIVE SURGICAL INC	1,097,563	$220M	0.1%	$298.24	-21.3%	COM NEW	46120E602
CAE	CAE INC	8,923,336	$220M	0.1%	$18.44	+34.4%	COM	124765108
ETN	EATON CORP PLC	1,734,628	$219M	0.1%	$73.86	+79.5%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	6,468,627	$217M	0.1%	$22.19	+45.7%	COM	316773100
AON	AON PLC	799,401	$216M	0.1%	$192.58	+45.4%	SHS CL A	G0403H108
BCE	BCE INC	4,366,500	$215M	0.1%	$24.37	+68.2%	Put	05534B760
DGRO	ISHARES TR	4,504,632	$215M	0.1%	$41.40	—	CORE DIV GRWTH	46434V621
NEM	NEWMONT CORP	3,586,826	$214M	0.1%	$34.89	+81.4%	COM	651639106
TRP	TC ENERGY CORP	4,109,100	$213M	0.1%	$35.24	+30.9%	Put	87807B107
BEP	BROOKFIELD RENEWABLE PARTNER	6,097,676	$212M	0.1%	$35.03	—	PARTNERSHIP UNIT	G16258108
NNN	NATIONAL RETAIL PROPERTIES I	4,922,153	$212M	0.1%	$39.43	—	COM	637417106
—	GRANITE REAL ESTATE INVT TR	3,455,163	$211M	0.1%	$47.54	—	UNIT 99/99/9999	387437114
WM	WASTE MGMT INC DEL	1,348,149	$206M	0.1%	$94.26	+56.9%	COM	94106L109
IWS	ISHARES TR	2,024,358	$206M	0.1%	$107.94	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	6,470,073	$205M	0.1%	$40.75	-11.2%	COM	37045V100
DEO	DIAGEO PLC	1,172,525	$204M	0.1%	$121.70	—	SPON ADR NEW	25243Q205
INTU	INTUIT	529,196	$204M	0.1%	$185.03	+118.6%	COM	461202103
NVO	NOVO-NORDISK A S	1,826,350	$204M	0.1%	$62.23	—	ADR	670100205
VGT	VANGUARD WORLD FDS	622,206	$203M	0.1%	$189.63	—	INF TECH ETF	92204A702
FVD	FIRST TR VALUE LINE DIVID IN	5,208,413	$202M	0.1%	$32.85	—	SHS	33734H106
CFG	CITIZENS FINL GROUP INC	5,641,530	$201M	0.1%	$31.90	+5.2%	COM	174610105
IBB	ISHARES TR	1,699,268	$200M	0.1%	$146.92	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	2,041,659	$199M	0.1%	$108.26	—	MBS ETF	464288588
REGN	REGENERON PHARMACEUTICALS	336,623	$199M	0.1%	$571.98	+13.0%	COM	75886F107
—	LAM RESEARCH CORP	466,362	$199M	0.1%	$384.17	—	COM	512807108
ODFL	OLD DOMINION FREIGHT LINE IN	772,862	$198M	0.1%	$93.50	+37.4%	COM	679580100
SHY	ISHARES TR	2,385,225	$197M	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
ADSK	AUTODESK INC	1,131,562	$195M	0.1%	$178.38	+7.8%	COM	052769106
ARCC	ARES CAPITAL CORP	10,783,639	$193M	0.1%	$8.33	+66.1%	COM	04010L103
BA	BOEING CO	1,411,551	$193M	0.1%	$206.57	-28.6%	COM	097023105
SHEL	SHELL PLC	3,675,351	$192M	0.1%	$54.87	—	SPON ADS	780259305
SYK	STRYKER CORPORATION	964,884	$192M	0.1%	$149.90	+50.7%	COM	863667101
LYB	LYONDELLBASELL INDUSTRIES N	2,183,613	$191M	0.1%	$67.92	+17.1%	SHS - A -	N53745100
PBA	PEMBINA PIPELINE CORP	5,350,000	$189M	0.1%	$20.97	+54.0%	Put	706327103
TFII	TFI INTL INC	2,342,484	$188M	0.1%	$43.86	+85.6%	COM	87241L109
DOW	DOW INC	3,576,628	$185M	0.1%	$41.93	+23.5%	COM	260557103
NXPI	NXP SEMICONDUCTORS N V	1,238,921	$183M	0.1%	$146.39	+10.6%	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	1,791,132	$182M	0.1%	$90.18	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	1,585,279	$182M	0.1%	$137.34	—	20 YR TR BD ETF	464287432
XYL	XYLEM INC	2,326,767	$182M	0.1%	$80.69	-2.1%	COM	98419M100
VV	VANGUARD INDEX FDS	1,051,631	$181M	0.1%	$139.96	—	LARGE CAP ETF	922908637
STN	STANTEC INC	4,125,920	$181M	0.1%	$30.70	—	COM	85472N109
MAA	MID-AMER APT CMNTYS INC	1,033,630	$181M	0.1%	$74.60	+117.1%	COM	59522J103
RDY	DR REDDYS LABS LTD	3,233,895	$179M	0.1%	$43.14	—	ADR	256135203
WFG	WEST FRASER TIMBER CO LTD	2,321,263	$178M	0.1%	$65.90	+27.8%	COM	952845105
IGSB	ISHARES TR	3,521,206	$178M	0.1%	$64.03	—	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	541,148	$177M	0.1%	$222.35	+41.3%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	1,351,818	$176M	0.1%	$105.73	+25.1%	SHS	G8994E103
QUAL	ISHARES TR	1,570,395	$175M	0.1%	$104.23	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	2,452,693	$175M	0.1%	$44.14	+45.7%	COM	842587107
—	PIONEER NAT RES CO	778,851	$174M	0.1%	$167.13	—	COM	723787107
XLU	SELECT SECTOR SPDR TR	2,456,389	$172M	0.1%	$58.19	—	SBI INT-UTILS	81369Y886
—	UNILEVER PLC	3,750,772	$172M	0.1%	$52.58	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	1,213,361	$172M	0.1%	$119.94	+23.1%	COM	03073E105
AMZN	AMAZON COM INC	1,616,000	$172M	0.1%	$124.24	+0.7%	Put	023135106
IEMG	ISHARES INC	3,484,435	$171M	0.1%	$52.00	—	CORE MSCI EMKT	46434G103
AIG	AMERICAN INTL GROUP INC	3,343,244	$171M	0.1%	$47.17	+13.3%	COM NEW	026874784
CCJ	CAMECO CORP	8,108,039	$170M	0.1%	$15.85	+57.7%	COM	13321L108
PWR	QUANTA SVCS INC	1,359,105	$170M	0.1%	$77.72	+57.0%	COM	74762E102
—	JACOBS ENGR GROUP INC	1,338,327	$170M	0.1%	$80.37	—	COM	469814107
—	AVANGRID INC	3,684,891	$170M	0.1%	$42.29	—	COM	05351W103
ETR	ENTERGY CORP NEW	1,506,042	$170M	0.0%	$42.81	+20.3%	COM	29364G103
CDNS	CADENCE DESIGN SYSTEM INC	1,129,456	$169M	0.0%	$117.13	+28.9%	COM	127387108
TIP	ISHARES TR	1,479,998	$169M	0.0%	$122.33	—	TIPS BD ETF	464287176
FHN	FIRST HORIZON CORPORATION	7,707,498	$168M	0.0%	$14.21	+38.8%	COM	320517105
BMO	BANK MONTREAL QUE	1,727,500	$166M	0.0%	$50.34	+80.7%	Put	063671101
FCX	FREEPORT-MCMORAN INC	5,671,961	$166M	0.0%	$20.81	+82.3%	CL B	35671D857
CRL	CHARLES RIV LABS INTL INC	766,313	$164M	0.0%	$143.43	+70.4%	COM	159864107
IVE	ISHARES TR	1,191,435	$164M	0.0%	$115.33	—	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC.	2,817,262	$164M	0.0%	$54.80	+11.1%	COM	595017104
FTSM	FIRST TR EXCHANGE-TRADED FD	2,720,971	$162M	0.0%	$59.85	—	FIRST TR ENH NEW	33739Q408
LHX	L3HARRIS TECHNOLOGIES INC	660,229	$160M	0.0%	$179.03	+24.9%	COM	502431109
IP	INTERNATIONAL PAPER CO	3,813,659	$160M	0.0%	$35.47	+10.8%	COM	460146103
SNPS	SYNOPSYS INC	524,979	$159M	0.0%	$177.35	+70.1%	COM	871607107
UBER	UBER TECHNOLOGIES INC	7,720,313	$158M	0.0%	$39.20	-32.3%	COM	90353T100
TRU	TRANSUNION	1,973,336	$158M	0.0%	$89.46	-5.7%	COM	89400J107
AZN	ASTRAZENECA PLC	2,378,409	$157M	0.0%	$42.14	—	SPONSORED ADR	046353108
BND	VANGUARD BD INDEX FDS	2,086,960	$157M	0.0%	$84.64	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP	1,341,133	$156M	0.0%	$68.75	+50.3%	COM	743315103
APD	AIR PRODS & CHEMS INC	643,025	$155M	0.0%	$212.84	+3.8%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	837,639	$153M	0.0%	$159.53	+14.7%	COM	452308109
BBU	BROOKFIELD BUSINESS PARTNERS	7,178,045	$152M	0.0%	$28.11	—	UNIT LTD L P	G16234109
KMB	KIMBERLY-CLARK CORP	1,121,693	$152M	0.0%	$94.77	+21.1%	COM	494368103
BAP	CREDICORP LTD	1,257,836	$151M	0.0%	$141.36	-10.6%	COM	G2519Y108
FAST	FASTENAL CO	2,977,173	$149M	0.0%	$15.83	+55.6%	COM	311900104
DVN	DEVON ENERGY CORP NEW	2,696,781	$149M	0.0%	$29.91	+82.6%	COM	25179M103
JEPI	J P MORGAN EXCHANGE TRADED F	2,662,726	$148M	0.0%	$58.10	—	EQUITY PREMIUM	46641Q332
JPST	J P MORGAN EXCHANGE TRADED F	2,946,185	$148M	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
IVW	ISHARES TR	2,439,624	$147M	0.0%	$79.38	—	S&P 500 GRWT ETF	464287309
EXPE	EXPEDIA GROUP INC	1,547,335	$147M	0.0%	$146.42	-4.1%	COM NEW	30212P303
NTR	NUTRIEN LTD	1,839,000	$147M	0.0%	$37.82	+128.6%	Call	67077M108
LQD	ISHARES TR	1,331,220	$146M	0.0%	$123.73	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	755,947	$146M	0.0%	$141.62	+29.3%	COM	231021106
USMV	ISHARES TR	2,071,992	$145M	0.0%	$55.74	—	MSCI USA MIN VOL	46429B697
XLY	SELECT SECTOR SPDR TR	1,042,080	$143M	0.0%	$131.55	—	SBI CONS DISCR	81369Y407
CTRA	COTERRA ENERGY INC	5,500,892	$142M	0.0%	$19.84	+29.2%	COM	127097103
SON	SONOCO PRODS CO	2,459,741	$140M	0.0%	$41.34	+24.9%	COM	835495102
IAU	ISHARES GOLD TR	4,056,721	$139M	0.0%	$34.25	—	ISHARES NEW	464285204
UBS	UBS GROUP AG	8,576,530	$139M	0.0%	$13.97	+25.5%	SHS	H42097107
SPG	SIMON PPTY GROUP INC NEW	1,464,882	$139M	0.0%	$103.58	-10.0%	COM	828806109
ECL	ECOLAB INC	898,120	$138M	0.0%	$185.04	-14.1%	COM	278865100
—	YAMANA GOLD INC	29,611,596	$138M	0.0%	$4.48	—	COM	98462Y100
RYAAY	RYANAIR HOLDINGS PLC	2,044,681	$138M	0.0%	$78.93	—	SPONSORED ADS	783513203
VBR	VANGUARD INDEX FDS	909,605	$136M	0.0%	$149.74	—	SM CP VAL ETF	922908611
HLT	HILTON WORLDWIDE HLDGS INC	1,222,723	$136M	0.0%	$120.38	+13.6%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	215,199	$136M	0.0%	$28.02	+53.5%	COM	67103H107
IGIB	ISHARES TR	2,650,786	$135M	0.0%	$77.57	—	ISHS 5-10YR INVT	464288638
VTEB	VANGUARD MUN BD FDS	2,698,678	$135M	0.0%	$51.84	—	TAX EXEMPT BD	922907746
ADM	ARCHER DANIELS MIDLAND CO	1,729,395	$134M	0.0%	$42.44	+84.9%	COM	039483102
PPL	PPL CORP	4,932,933	$134M	0.0%	$23.97	+5.6%	COM	69351T106
IWR	ISHARES TR	2,062,949	$133M	0.0%	$70.17	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	4,032,032	$133M	0.0%	$38.09	—	PFD AND INCM SEC	464288687
USFR	WISDOMTREE TR	2,604,825	$131M	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
WAT	WATERS CORP	395,772	$131M	0.0%	$243.47	+30.4%	COM	941848103
URTH	ISHARES INC	1,223,331	$131M	0.0%	$114.37	—	MSCI WORLD ETF	464286392
EMLP	FIRST TR EXCHANGE-TRADED FD	5,077,971	$131M	0.0%	$26.36	—	NO AMER ENERGY	33738D101
HSY	HERSHEY CO	606,721	$131M	0.0%	$133.99	+48.3%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	1,383,903	$130M	0.0%	$99.09	+2.7%	COM	45866F104
CTVA	CORTEVA INC	2,403,312	$130M	0.0%	$28.74	+94.2%	COM	22052L104
BRK/A	BERKSHIRE HATHAWAY INC DEL	315	$129M	0.0%	$218730.58	+115.4%	CL A	084670108
APH	AMPHENOL CORP NEW	1,998,432	$129M	0.0%	$27.33	+22.9%	CL A	032095101
GPC	GENUINE PARTS CO	962,637	$128M	0.0%	$97.46	+23.4%	COM	372460105
MTB	M & T BK CORP	793,205	$126M	0.0%	$141.55	+5.3%	COM	55261F104
FTSL	FIRST TR EXCHANGE-TRADED FD	2,863,731	$126M	0.0%	$47.60	—	SENIOR LN FD	33738D309
—	WALGREENS BOOTS ALLIANCE INC	3,315,128	$126M	0.0%	$58.65	—	COM	931427108
MU	MICRON TECHNOLOGY INC	2,271,659	$126M	0.0%	$60.21	+10.5%	COM	595112103
FISV	FISERV INC	1,387,146	$123M	0.0%	$107.75	-10.0%	COM	337738108
FTGC	FIRST TR EXCHANGE TRAD FD VI	4,611,455	$123M	0.0%	$25.18	—	FST TR GLB FD	33739H101
WFC	WELLS FARGO CO NEW	3,150,000	$123M	0.0%	$32.75	+22.0%	Put	949746101
—	TRICON RESIDENTIAL INC	12,155,715	$123M	0.0%	$14.68	—	COM NPV	89612W102
SRE	SEMPRA	816,061	$123M	0.0%	$56.42	+26.4%	COM	816851109
MUB	ISHARES TR	1,139,240	$121M	0.0%	$112.65	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	1,222,414	$121M	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	1,731,292	$121M	0.0%	$56.78	—	CAP STRENGTH ETF	33733E104
XIFR	NEXTERA ENERGY PARTNERS LP	1,630,702	$121M	0.0%	$77.25	-7.1%	COM UNIT PART IN	65341B106
—	BROOKFIELD INFRASTRUCTURE CO	2,817,400	$120M	0.0%	$54.33	—	COM SB VTG SHS A	11275Q107
RDVY	FIRST TR EXCHANGE-TRADED FD	2,924,662	$120M	0.0%	$42.81	—	RISNG DIVD ACHIV	33738R506
SLV	ISHARES SILVER TR	6,417,512	$120M	0.0%	$19.06	—	ISHARES	46428Q109
IWB	ISHARES TR	575,265	$120M	0.0%	$197.57	—	RUS 1000 ETF	464287622
ACGL	ARCH CAP GROUP LTD	2,603,011	$118M	0.0%	$31.67	+39.2%	ORD	G0450A105
PH	PARKER-HANNIFIN CORP	480,658	$118M	0.0%	$193.65	+31.7%	COM	701094104
GE	GENERAL ELECTRIC CO	1,843,175	$117M	0.0%	$62.72	-24.2%	COM NEW	369604301
—	INTERPUBLIC GROUP COS INC	4,255,773	$117M	0.0%	$26.28	+4.8%	COM	460690100
MRSH	MARSH & MCLENNAN COS INC	746,610	$116M	0.0%	$100.50	+51.0%	COM	571748102
BKNG	BOOKING HOLDINGS INC	66,146	$116M	0.0%	$2074.13	+1.2%	COM	09857L108
LULU	LULULEMON ATHLETICA INC	424,215	$116M	0.0%	$271.53	+18.0%	COM	550021109
JNK	SPDR SER TR	1,267,530	$115M	0.0%	$102.51	—	BLOOMBERG HIGH Y	78468R622
EXC	EXELON CORP	2,531,518	$115M	0.0%	$33.41	+23.4%	COM	30161N101
CM	CANADIAN IMP BK COMM	2,350,000	$114M	0.0%	$35.18	+30.2%	Call	136069101
PHYS	SPROTT PHYSICAL GOLD TR	8,042,731	$114M	0.0%	$13.97	—	UNIT	85207H104
FTNT	FORTINET INC	2,015,072	$114M	0.0%	$50.90	+16.7%	COM	34959E109
VT	VANGUARD INTL EQUITY INDEX F	1,332,423	$114M	0.0%	$78.96	—	TT WRLD ST ETF	922042742
KLAC	KLA CORP	355,215	$113M	0.0%	$184.82	+75.2%	COM NEW	482480100
SHV	ISHARES TR	1,022,092	$113M	0.0%	$110.42	—	SHORT TREAS BD	464288679
CRWD	CROWDSTRIKE HLDGS INC	667,086	$112M	0.0%	$157.29	+15.1%	CL A	22788C105
TROW	PRICE T ROWE GROUP INC	986,799	$112M	0.0%	$95.12	+12.7%	COM	74144T108
MGK	VANGUARD WORLD FD	616,845	$112M	0.0%	$187.56	—	MEGA GRWTH IND	921910816
MCO	MOODYS CORP	412,054	$112M	0.0%	$180.48	+60.7%	COM	615369105
VHT	VANGUARD WORLD FDS	474,720	$112M	0.0%	$162.76	—	HEALTH CAR ETF	92204A504
ROST	ROSS STORES INC	1,579,580	$111M	0.0%	$91.42	-6.6%	COM	778296103
FLOT	ISHARES TR	2,199,149	$110M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
PFG	PRINCIPAL FINANCIAL GROUP IN	1,641,556	$110M	0.0%	$59.58	+3.6%	COM	74251V102
CI	CIGNA CORP NEW	411,585	$108M	0.0%	$198.43	+21.7%	COM	125523100
—	ACTIVISION BLIZZARD INC	1,389,730	$108M	0.0%	$71.11	—	COM	00507V109
KR	KROGER CO	2,276,507	$108M	0.0%	$31.77	+54.9%	COM	501044101
NOBL	PROSHARES TR	1,244,416	$106M	0.0%	$72.47	—	S&P 500 DV ARIST	74348A467
EXPD	EXPEDITORS INTL WASH INC	1,084,391	$106M	0.0%	$77.59	+26.1%	COM	302130109
MDY	SPDR S&P MIDCAP 400 ETF TR	254,912	$105M	0.0%	$430.22	—	UTSER1 S&PDCRP	78467Y107
—	ENERPLUS CORP	7,965,642	$105M	0.0%	$9.74	—	COM	292766102
BKLN	INVESCO EXCH TRADED FD TR II	5,190,295	$105M	0.0%	$22.25	—	SR LN ETF	46138G508
—	ARISTA NETWORKS INC	1,120,634	$105M	0.0%	$172.05	—	COM	040413106
XLP	SELECT SECTOR SPDR TR	1,439,079	$104M	0.0%	$60.08	—	SBI CONS STPLS	81369Y308
VICI	VICI PPTYS INC	3,461,998	$103M	0.0%	$23.12	+4.5%	COM	925652109
COF	CAPITAL ONE FINL CORP	986,908	$103M	0.0%	$88.44	+29.4%	COM	14040H105
PCAR	PACCAR INC	1,248,447	$103M	0.0%	$45.55	+6.6%	COM	693718108
—	TOTALENERGIES SE	1,950,372	$103M	0.0%	$47.90	—	SPONSORED ADS	89151E109
ED	CONSOLIDATED EDISON INC	1,065,713	$101M	0.0%	$70.39	+19.4%	COM	209115104
NWL	NEWELL BRANDS INC	5,307,942	$101M	0.0%	$21.11	-15.0%	COM	651229106
MTD	METTLER TOLEDO INTERNATIONAL	87,774	$101M	0.0%	$941.51	+33.4%	COM	592688105
SONY	SONY GROUP CORPORATION	1,226,024	$100M	0.0%	$77.69	—	SPONSORED ADR	835699307
MSFT	MICROSOFT CORP	390,000	$100M	0.0%	$147.91	+78.1%	Call	594918104
BIV	VANGUARD BD INDEX FDS	1,287,115	$99.94M	0.0%	$88.55	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	761,875	$99.88M	0.0%	$115.67	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	5,948,513	$99.7M	0.0%	$13.32	+15.0%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	1,139,252	$99.5M	0.0%	$80.01	—	SBI INT-INDS	81369Y704
SLB	SCHLUMBERGER LTD	2,782,391	$99.5M	0.0%	$29.68	+29.0%	COM STK	806857108
VTIP	VANGUARD MALVERN FDS	1,958,998	$98.18M	0.0%	$50.98	—	STRM INFPROIDX	922020805
BAC	BK OF AMERICA CORP	3,150,000	$98.06M	0.0%	$20.01	+63.6%	Put	060505104
MELI	MERCADOLIBRE INC	152,178	$96.92M	0.0%	$1244.46	-30.0%	COM	58733R102
BTG	B2GOLD CORP	28,571,735	$96.86M	0.0%	$2.83	+26.8%	COM	11777Q209
—	HESS CORP	913,370	$96.76M	0.0%	$85.15	—	COM	42809H107
VRSN	VERISIGN INC	576,450	$96.46M	0.0%	$191.79	-5.2%	COM	92343E102
KHC	KRAFT HEINZ CO	2,503,101	$95.47M	0.0%	$37.58	-10.7%	COM	500754106
HYEM	VANECK ETF TRUST	5,354,453	$95.2M	0.0%	$23.15	—	EMERGING MRKT HI	92189F353
VLO	VALERO ENERGY CORP	894,894	$95.11M	0.0%	$64.87	+63.3%	COM	91913Y100
VXUS	VANGUARD STAR FDS	1,831,001	$94.5M	0.0%	$58.11	—	VG TL INTL STK F	921909768
GIL	GILDAN ACTIVEWEAR INC	3,283,147	$94.49M	0.0%	$28.24	+5.3%	COM	375916103
SUB	ISHARES TR	901,630	$94.37M	0.0%	$106.04	—	SHRT NAT MUN ETF	464288158
IQV	IQVIA HLDGS INC	430,741	$93.47M	0.0%	$150.41	+44.4%	COM	46266C105
CHTR	CHARTER COMMUNICATIONS INC N	197,860	$92.7M	0.0%	$411.40	+18.5%	CL A	16119P108
ARE	ALEXANDRIA REAL ESTATE EQ IN	638,340	$92.58M	0.0%	$121.52	+17.0%	COM	015271109
F	FORD MTR CO DEL	8,308,381	$92.47M	0.0%	$9.75	+8.2%	COM	345370860
SNY	SANOFI	1,835,342	$91.82M	0.0%	$47.20	—	SPONSORED ADR	80105N105
NUE	NUCOR CORP	877,845	$91.66M	0.0%	$63.23	+102.2%	COM	670346105
FANG	DIAMONDBACK ENERGY INC	755,580	$91.54M	0.0%	$82.43	+39.9%	COM	25278X109
TSN	TYSON FOODS INC	1,059,625	$91.19M	0.0%	$58.20	+36.4%	CL A	902494103
BSX	BOSTON SCIENTIFIC CORP	2,440,571	$90.96M	0.0%	$37.31	+9.1%	COM	101137107
VOD	VODAFONE GROUP PLC NEW	5,792,884	$90.25M	0.0%	$25.64	—	SPONSORED ADR	92857W308
BTI	BRITISH AMERN TOB PLC	2,102,682	$90.23M	0.0%	$45.51	—	SPONSORED ADR	110448107
C	CITIGROUP INC	1,961,600	$90.21M	0.0%	$49.03	-10.7%	Put	172967424
LMBS	FIRST TR EXCHANGE-TRADED FD	1,867,571	$90.2M	0.0%	$51.58	—	FST LOW OPPT EFT	33739Q200
IEF	ISHARES TR	880,162	$90.04M	0.0%	$109.97	—	7-10 YR TRSY BD	464287440
VRSK	VERISK ANALYTICS INC	518,329	$89.72M	0.0%	$137.67	+32.3%	COM	92345Y106
—	GSK PLC	2,055,749	$89.48M	0.0%	$38.97	—	SPONSORED ADR	37733W105
BK	BANK NEW YORK MELLON CORP	2,141,592	$89.32M	0.0%	$40.51	-1.1%	COM	064058100
SCHD	SCHWAB STRATEGIC TR	1,246,641	$89.3M	0.0%	$68.29	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	1,512,526	$89.03M	0.0%	$60.68	—	SHORT TERM TREAS	92206C102
—	ANSYS INC	371,664	$88.94M	0.0%	$171.56	—	COM	03662Q105
ABNB	AIRBNB INC	990,968	$88.28M	0.0%	$163.78	-20.5%	COM CL A	009066101
FIS	FIDELITY NATL INFORMATION SV	961,963	$88.18M	0.0%	$110.15	-17.8%	COM	31620M106
VEU	VANGUARD INTL EQUITY INDEX F	1,760,221	$87.94M	0.0%	$50.67	—	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	1,083,522	$87.88M	0.0%	$100.18	—	LG-TERM COR BD	92206C813
AVB	AVALONBAY CMNTYS INC	449,925	$87.4M	0.0%	$164.88	+15.1%	COM	053484101
CMG	CHIPOTLE MEXICAN GRILL INC	66,674	$87.16M	0.0%	$22.45	+24.1%	COM	169656105
WELL	WELLTOWER INC	1,058,109	$87.13M	0.0%	$63.81	+27.2%	COM	95040Q104
IYW	ISHARES TR	1,084,569	$86.71M	0.0%	$99.79	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	3,625,297	$86.64M	0.0%	$26.10	—	US TREAS BD ETF	46429B267
EMLC	VANECK ETF TRUST	3,522,706	$86.24M	0.0%	$30.82	—	JP MRGAN EM LOC	92189H300
VEEV	VEEVA SYS INC	433,428	$85.84M	0.0%	$231.15	-20.4%	CL A COM	922475108
HYD	VANECK ETF TRUST	1,590,660	$85.66M	0.0%	$60.07	—	HIGH YLD MUNIETF	92189H409
WY	WEYERHAEUSER CO MTN BE	2,586,218	$85.66M	0.0%	$23.33	+43.9%	COM NEW	962166104
CNQ	CANADIAN NAT RES LTD	1,579,000	$84.76M	0.0%	$9.54	+168.4%	Put	136385101
A	AGILENT TECHNOLOGIES INC	710,219	$84.35M	0.0%	$109.85	+9.1%	COM	00846U101
PSX	PHILLIPS 66	1,027,697	$84.26M	0.0%	$64.53	+25.4%	COM	718546104
EWC	ISHARES INC	2,498,054	$84.13M	0.0%	$34.55	—	MSCI CDA ETF	464286509
CPRT	COPART INC	773,598	$84.06M	0.0%	$14.04	+102.7%	COM	217204106
XLF	SELECT SECTOR SPDR TR	2,650,700	$83.36M	0.0%	$31.36	—	Call	81369Y605
WST	WEST PHARMACEUTICAL SVSC INC	274,434	$82.98M	0.0%	$130.59	+146.8%	COM	955306105
RSG	REPUBLIC SVCS INC	630,963	$82.57M	0.0%	$94.32	+32.9%	COM	760759100
GBIL	GOLDMAN SACHS ETF TR	826,648	$82.53M	0.0%	$100.22	—	ACCES TREASURY	381430529
HDV	ISHARES TR	817,442	$82.09M	0.0%	$83.26	—	CORE HIGH DV ETF	46429B663
MLM	MARTIN MARIETTA MATLS INC	272,028	$81.4M	0.0%	$270.10	+23.4%	COM	573284106
ITOT	ISHARES TR	970,390	$81.3M	0.0%	$79.95	—	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	480,421	$81.25M	0.0%	$109.21	+48.2%	COM	89417E109
WEC	WEC ENERGY GROUP INC	807,061	$81.22M	0.0%	$73.69	+21.3%	COM	92939U106
ESGU	ISHARES TR	964,545	$80.92M	0.0%	$82.93	—	ESG AWR MSCI USA	46435G425
NGG	NATIONAL GRID PLC	1,250,477	$80.89M	0.0%	$61.49	—	SPONSORED ADR NE	636274409
LSPD	LIGHTSPEED COMMERCE INC	3,619,125	$80.7M	0.0%	$45.16	—	SUB VTG SHS	53229C107
NVS	NOVARTIS AG	950,026	$80.31M	0.0%	$80.35	—	SPONSORED ADR	66987V109
BHP	BHP GROUP LTD	1,427,403	$80.19M	0.0%	$68.76	—	SPONSORED ADS	088606108
GDX	VANECK ETF TRUST	2,924,362	$80.07M	0.0%	$34.84	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	163,700	$79.53M	0.0%	$35.25	+48.6%	Put	11135F101
—	LABORATORY CORP AMER HLDGS	339,040	$79.46M	0.0%	$180.28	—	COM NEW	50540R409
ABBNY	ABB LTD	2,959,886	$79.12M	0.0%	$24.85	—	SPONSORED ADR	000375204
IR	INGERSOLL RAND INC	1,879,966	$79.11M	0.0%	$46.13	-1.7%	COM	45687V106
SPTS	SPDR SER TR	2,678,228	$78.88M	0.0%	$29.64	—	PORTFOLIO SH TSR	78468R101
BP	BP PLC	2,774,797	$78.67M	0.0%	$34.94	—	SPONSORED ADR	055622104
WBD	WARNER BROS DISCOVERY INC	5,835,996	$78.32M	0.0%	$18.55	0.0%	COM SER A	934423104
—	NUVEI CORPORATION	2,132,618	$77.14M	0.0%	$65.45	—	SUB VTG SHS	67079A102
MSI	MOTOROLA SOLUTIONS INC	364,187	$76.33M	0.0%	$145.50	+43.5%	COM NEW	620076307
CIBR	FIRST TR EXCHANGE TRADED FD	1,894,680	$76.24M	0.0%	$40.57	—	NASDAQ CYB ETF	33734X846
SLF	SUN LIFE FINANCIAL INC.	1,655,000	$75.81M	0.0%	$34.11	+46.0%	Put	866796105
SBAC	SBA COMMUNICATIONS CORP NEW	236,490	$75.69M	0.0%	$223.82	+41.9%	CL A	78410G104
—	RITCHIE BROS AUCTIONEERS	1,154,319	$75.1M	0.0%	$50.01	—	COM	767744105
BBUC	BROOKFIELD BUSINESS CORP	3,257,999	$74.97M	0.0%	$30.46	-14.8%	CL A EXC SUB VTG	11259V106
SPHD	INVESCO EXCH TRADED FD TR II	1,687,443	$74.48M	0.0%	$44.16	—	S&P500 HDL VOL	46138E362
AFL	AFLAC INC	1,330,396	$73.61M	0.0%	$43.73	+24.3%	COM	001055102
MEOH	METHANEX CORP	1,924,953	$73.59M	0.0%	$39.45	+24.8%	COM	59151K108
IXUS	ISHARES TR	1,287,512	$73.43M	0.0%	$64.83	—	CORE MSCI TOTAL	46432F834
ALC	ALCON AG	1,048,978	$73.31M	0.0%	$58.07	+24.3%	ORD SHS	H01301128
—	APTIV PLC	822,768	$73.28M	0.0%	$100.85	—	SHS	G6095L109
META	META PLATFORMS INC	454,200	$73.24M	0.0%	$178.31	+7.4%	Put	30303M102
O	REALTY INCOME CORP	1,070,838	$73.1M	0.0%	$42.62	+32.6%	COM	756109104
RIO	RIO TINTO PLC	1,196,163	$72.97M	0.0%	$62.95	—	SPONSORED ADR	767204100
IT	GARTNER INC	300,863	$72.76M	0.0%	$122.72	+116.8%	COM	366651107
MSCI	MSCI INC	176,261	$72.65M	0.0%	$278.34	+50.1%	COM	55354G100
AAPL	APPLE INC	531,100	$72.61M	0.0%	$99.18	+49.9%	Call	037833100
AMT	AMERICAN TOWER CORP NEW	283,900	$72.56M	0.0%	$172.29	+29.0%	Call	03027X100
IWO	ISHARES TR	350,217	$72.25M	0.0%	$216.80	—	RUS 2000 GRW ETF	464287648
—	DISCOVER FINL SVCS	761,929	$72.06M	0.0%	$93.19	—	COM	254709108
AME	AMETEK INC	655,255	$72.01M	0.0%	$93.15	+27.3%	COM	031100100
OTIS	OTIS WORLDWIDE CORP	1,016,300	$71.82M	0.0%	$60.35	+15.1%	Put	68902V107
DAL	DELTA AIR LINES INC DEL	2,472,960	$71.64M	0.0%	$41.19	-10.0%	COM NEW	247361702
IWN	ISHARES TR	525,161	$71.5M	0.0%	$131.63	—	RUS 2000 VAL ETF	464287630
ILMN	ILLUMINA INC	387,677	$71.47M	0.0%	$302.95	-15.7%	COM	452327109
DTE	DTE ENERGY CO	561,122	$71.12M	0.0%	$72.60	+58.5%	COM	233331107
MNST	MONSTER BEVERAGE CORP NEW	767,145	$71.11M	0.0%	$35.50	+22.5%	COM	61174X109
CHD	CHURCH & DWIGHT CO INC	759,384	$70.36M	0.0%	$67.80	+33.4%	COM	171340102
EEMA	ISHARES INC	1,032,314	$70.3M	0.0%	$77.68	—	MSCI EM ASIA ETF	464286426
MOS	MOSAIC CO NEW	1,483,667	$70.07M	0.0%	$28.83	+93.5%	COM	61945C103
NTRS	NORTHERN TR CORP	722,884	$69.75M	0.0%	$95.12	-1.4%	COM	665859104
LBRDK	LIBERTY BROADBAND CORP	600,801	$69.48M	0.0%	$108.52	+5.1%	COM SER C	530307305
SPLV	INVESCO EXCH TRADED FD TR II	1,120,313	$69.46M	0.0%	$58.43	—	S&P500 LOW VOL	46138E354
SUI	SUN CMNTYS INC	434,449	$69.23M	0.0%	$121.42	—	COM	866674104
NSC	NORFOLK SOUTHN CORP	304,454	$69.2M	0.0%	$193.99	+16.7%	COM	655844108
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,565,824	$69.18M	0.0%	$46.69	—	MULTIFACTOR MI	47804J206
VGK	VANGUARD INTL EQUITY INDEX F	1,305,780	$68.97M	0.0%	$58.19	—	FTSE EUROPE ETF	922042874
—	COLLIERS INTL GROUP INC	35,000,000	$68.74M	0.0%	$1.96	—	NOTE 4.000%	194693AB3
CMS	CMS ENERGY CORP	1,013,867	$68.44M	0.0%	$43.50	+41.7%	COM	125896100
—	BROOKFIELD RENEWABLE CORP	1,896,388	$67.53M	0.0%	$53.65	—	CL A SUB VTG	11284V105
XLC	SELECT SECTOR SPDR TR	1,240,363	$67.31M	0.0%	$56.99	—	COMMUNICATION	81369Y852
BOND	PIMCO ETF TR	701,511	$66.82M	0.0%	$108.64	—	ACTIVE BD ETF	72201R775
—	TE CONNECTIVITY LTD	589,778	$66.73M	0.0%	$130.54	—	SHS	H84989104
HUM	HUMANA INC	142,208	$66.56M	0.0%	$357.63	+19.8%	COM	444859102
GLW	CORNING INC	2,110,797	$66.51M	0.0%	$23.13	+34.3%	COM	219350105
MTCH	MATCH GROUP INC NEW	952,724	$66.39M	0.0%	$110.66	-28.4%	COM	57667L107
CNI	CANADIAN NATL RY CO	590,000	$66.36M	0.0%	$47.68	+127.9%	Put	136375102
TSCO	TRACTOR SUPPLY CO	340,665	$66.04M	0.0%	$17.92	+112.7%	COM	892356106
EPD	ENTERPRISE PRODS PARTNERS L	2,708,878	$66.02M	0.0%	$33.69	—	COM	293792107
FSV	FIRSTSERVICE CORP NEW	543,759	$65.9M	0.0%	$131.53	-6.4%	COM	33767E202
IVOL	KRANESHARES TR	2,591,056	$65.66M	0.0%	$27.76	—	QUADRTC INT RT	500767736
SAP	SAP SE	722,956	$65.59M	0.0%	$99.03	—	SPON ADR	803054204
KMX	CARMAX INC	724,676	$65.57M	0.0%	$81.41	+15.5%	COM	143130102
IDXX	IDEXX LABS INC	186,113	$65.28M	0.0%	$236.71	+72.3%	COM	45168D104
ROK	ROCKWELL AUTOMATION INC	326,698	$65.11M	0.0%	$178.48	+18.7%	COM	773903109
—	TELUS INTL CDA INC	2,595,715	$65.08M	0.0%	$30.40	—	SUB VTG SHS	87975H100
STIP	ISHARES TR	641,518	$65.07M	0.0%	$103.62	—	0-5 YR TIPS ETF	46429B747
VONV	VANGUARD SCOTTSDALE FDS	1,023,703	$65.06M	0.0%	$84.78	—	VNG RUS1000VAL	92206C714
MFC	MANULIFE FINL CORP	3,745,400	$64.91M	0.0%	$16.41	+15.2%	Put	56501R106
OBDC	OWL ROCK CAPITAL CORPORATION	5,250,664	$64.74M	0.0%	$8.17	+9.6%	COM	69121K104
DSGX	DESCARTES SYS GROUP INC	1,040,596	$64.58M	0.0%	$47.78	+30.6%	COM	249906108
FDN	FIRST TR EXCHANGE-TRADED FD	507,251	$64.44M	0.0%	$120.50	—	DJ INTERNT IDX	33733E302
WRB	BERKLEY W R CORP	941,643	$64.28M	0.0%	$30.62	+35.6%	COM	084423102
KRE	SPDR SER TR	1,106,000	$64.25M	0.0%	$41.06	—	Put	78464A698
AJG	GALLAGHER ARTHUR J & CO	392,806	$64.04M	0.0%	$74.17	+116.0%	COM	363576109
XYZ	BLOCK INC	1,039,840	$63.91M	0.0%	$148.66	-38.5%	CL A	852234103
SSRM	SSR MNG INC	3,822,105	$63.83M	0.0%	$17.84	+15.7%	COM	784730103
GFL	GFL ENVIRONMENTAL INC	2,464,275	$63.58M	0.0%	$20.41	+44.6%	SUB VTG SHS	36168Q104
NVDA	NVIDIA CORPORATION	416,500	$63.14M	0.0%	$19.69	-4.3%	Put	67066G104
JCI	JOHNSON CTLS INTL PLC	1,311,189	$62.78M	0.0%	$36.10	+43.4%	SHS	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	455,240	$62.76M	0.0%	$90.62	+57.0%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	440,156	$62.74M	0.0%	$127.21	+7.1%	COM	11133T103
IUSG	ISHARES TR	749,643	$62.74M	0.0%	$69.58	—	CORE S&P US GWT	464287671
MRVL	MARVELL TECHNOLOGY INC	1,436,333	$62.52M	0.0%	$53.52	+4.3%	COM	573874104
SPHQ	INVESCO EXCHANGE TRADED FD T	1,482,625	$62.27M	0.0%	$35.26	—	S&P500 QUALITY	46137V241
DD	DUPONT DE NEMOURS INC	1,118,913	$62.19M	0.0%	$27.50	-7.9%	COM	26614N102
ACWI	ISHARES TR	732,969	$61.49M	0.0%	$88.96	—	MSCI ACWI ETF	464288257
MOH	MOLINA HEALTHCARE INC	219,721	$61.44M	0.0%	$218.47	+38.3%	COM	60855R100
BABA	ALIBABA GROUP HLDG LTD	540,000	$61.39M	0.0%	$187.42	—	Call	01609W102
CNQ	CANADIAN NAT RES LTD	1,135,100	$60.93M	0.0%	$9.54	+168.4%	Call	136385101
GPN	GLOBAL PMTS INC	547,947	$60.63M	0.0%	$160.76	-24.1%	COM	37940X102
CAH	CARDINAL HEALTH INC	1,154,674	$60.35M	0.0%	$44.68	+17.8%	COM	14149Y108
NVR	NVR INC	15,072	$60.35M	0.0%	$4502.74	-5.4%	COM	62944T105
BIIB	BIOGEN INC	295,737	$60.31M	0.0%	$279.87	-27.0%	COM	09062X103
IGM	ISHARES TR	204,827	$60.3M	0.0%	$218.58	—	EXPND TEC SC ETF	464287549
IUSB	ISHARES TR	1,287,271	$60.27M	0.0%	$51.92	—	CORE TOTAL USD	46434V613
CDW	CDW CORP	382,196	$60.22M	0.0%	$75.92	+111.4%	COM	12514G108
SPYD	SPDR SER TR	1,493,158	$59.59M	0.0%	$42.04	—	PRTFLO S&P500 HI	78468R788
RHI	ROBERT HALF INTL INC	793,283	$59.41M	0.0%	$87.76	+8.1%	COM	770323103
GNRC	GENERAC HLDGS INC	281,961	$59.38M	0.0%	$214.98	+14.4%	COM	368736104
NET	CLOUDFLARE INC	1,355,043	$59.28M	0.0%	$58.30	+23.5%	CL A COM	18915M107
SU	SUNCOR ENERGY INC NEW	1,683,900	$59.05M	0.0%	$20.28	+55.7%	Put	867224107
MKL	MARKEL CORP	45,464	$58.8M	0.0%	$932.60	+47.1%	COM	570535104
STZ	CONSTELLATION BRANDS INC	252,000	$58.73M	0.0%	$188.91	+20.9%	Put	21036P108
COWZ	PACER FDS TR	1,357,507	$58.47M	0.0%	$45.57	—	US CASH COWS 100	69374H881
CAG	CONAGRA BRANDS INC	1,702,015	$58.28M	0.0%	$27.01	+5.8%	COM	205887102
XOP	SPDR SER TR	487,325	$58.23M	0.0%	$65.06	—	S&P OILGAS EXP	78468R556
—	EVOQUA WATER TECHNOLOGIES CO	1,782,727	$57.96M	0.0%	$36.89	—	COM	30057T105
YUM	YUM BRANDS INC	508,629	$57.73M	0.0%	$87.74	+23.5%	COM	988498101
CDC	VICTORY PORTFOLIOS II	870,534	$57.54M	0.0%	$51.10	—	VCSHS US EQ INCM	92647N824
MTUM	ISHARES TR	421,853	$57.53M	0.0%	$113.60	—	MSCI USA MMENTM	46432F396
MAR	MARRIOTT INTL INC NEW	422,503	$57.47M	0.0%	$129.14	+23.5%	CL A	571903202
TECH	BIO-TECHNE CORP	165,524	$57.38M	0.0%	$46.81	+96.9%	COM	09073M104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	843,221	$56.91M	0.0%	$62.48	+15.3%	CL A	192446102
INTC	INTEL CORP	1,520,000	$56.86M	0.0%	$43.38	-6.4%	Call	458140100
IYR	ISHARES TR	617,000	$56.75M	0.0%	$91.34	—	Put	464287739
VMBS	VANGUARD SCOTTSDALE FDS	1,183,909	$56.6M	0.0%	$53.01	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	473,691	$56.53M	0.0%	$127.49	—	3 7 YR TREAS BD	464288661
PAAS	PAN AMERN SILVER CORP	2,873,870	$56.53M	0.0%	$22.57	+6.2%	COM	697900108
PSA	PUBLIC STORAGE	180,621	$56.47M	0.0%	$221.56	+30.4%	COM	74460D109
OTIS	OTIS WORLDWIDE CORP	797,221	$56.34M	0.0%	$60.35	+15.1%	COM	68902V107
MRNA	MODERNA INC	394,101	$56.3M	0.0%	$210.94	-32.2%	COM	60770K107
SWK	STANLEY BLACK & DECKER INC	535,456	$56.15M	0.0%	$127.77	-16.5%	COM	854502101
FDS	FACTSET RESH SYS INC	145,400	$55.92M	0.0%	$302.63	+24.8%	COM	303075105
ING	ING GROEP N.V.	5,618,658	$55.74M	0.0%	$12.33	—	SPONSORED ADR	456837103
IYR	ISHARES TR	604,520	$55.6M	0.0%	$91.34	—	U.S. REAL ES ETF	464287739
ALL	ALLSTATE CORP	434,282	$55.04M	0.0%	$73.64	+63.0%	COM	020002101
IXN	ISHARES TR	1,202,775	$54.97M	0.0%	$68.81	—	GLOBAL TECH ETF	464287291
DHI	D R HORTON INC	830,439	$54.97M	0.0%	$71.56	-5.3%	COM	23331A109
IDEV	ISHARES TR	1,021,784	$54.91M	0.0%	$53.57	—	CORE MSCI INTL	46435G326
CEF	SPROTT PHYSICAL GOLD & SILVE	3,264,332	$54.91M	0.0%	$15.14	—	TR UNIT	85208R101
IWP	ISHARES TR	689,045	$54.59M	0.0%	$105.74	—	RUS MD CP GR ETF	464287481
VNLA	JANUS DETROIT STR TR	1,118,093	$54.37M	0.0%	$50.27	—	HENDRSN SHRT ETF	47103U886
MS	MORGAN STANLEY	707,000	$53.77M	0.0%	$55.06	+31.5%	Put	617446448
PULS	PGIM ETF TR	1,095,793	$53.77M	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
KNSL	KINSALE CAP GROUP INC	231,641	$53.19M	0.0%	$53.27	+312.8%	COM	49714P108
FTLS	FIRST TR EXCH TRADED FD III	1,089,199	$52.98M	0.0%	$40.40	—	LNG/SHT EQUITY	33739P103
SUSA	ISHARES TR	654,670	$52.83M	0.0%	$99.02	—	MSCI USA ESG SLC	464288802
KGC	KINROSS GOLD CORP	14,743,760	$52.78M	0.0%	$5.99	-19.3%	COM	496902404
VFH	VANGUARD WORLD FDS	680,840	$52.55M	0.0%	$78.98	—	FINANCIALS ETF	92204A405
AEE	AMEREN CORP	578,987	$52.32M	0.0%	$72.94	+13.5%	COM	023608102
EPAM	EPAM SYS INC	176,935	$52.16M	0.0%	$323.78	-5.6%	COM	29414B104
SPYV	SPDR SER TR	1,408,143	$51.85M	0.0%	$36.81	—	PRTFLO S&P500 VL	78464A508
PUK	PRUDENTIAL PLC	2,058,186	$51.68M	0.0%	$35.46	—	ADR	74435K204
IJS	ISHARES TR	579,269	$51.57M	0.0%	$98.87	—	SP SMCP600VL ETF	464287879
ATO	ATMOS ENERGY CORP	454,987	$51.01M	0.0%	$94.82	+10.4%	COM	049560105
BLV	VANGUARD BD INDEX FDS	638,776	$50.92M	0.0%	$98.89	—	LONG TERM BOND	921937793
MTG	MGIC INVT CORP WIS	4,031,459	$50.8M	0.0%	$13.22	-0.5%	COM	552848103
IRM	IRON MTN INC NEW	1,039,958	$50.64M	0.0%	$36.57	+25.1%	COM	46284V101
HYLB	DBX ETF TR	1,498,683	$50.55M	0.0%	$47.26	—	XTRACK USD HIGH	233051432
DGRW	WISDOMTREE TR	881,529	$50.52M	0.0%	$44.29	—	US QTLY DIV GRT	97717X669
OTIS	OTIS WORLDWIDE CORP	711,700	$50.3M	0.0%	$60.35	+15.1%	Call	68902V107
SEIC	SEI INVTS CO	928,847	$50.17M	0.0%	$53.39	+0.0%	COM	784117103
IHI	ISHARES TR	989,750	$49.92M	0.0%	$88.50	—	U.S. MED DVC ETF	464288810
BEN	FRANKLIN RESOURCES INC	2,138,626	$49.85M	0.0%	$24.12	-12.8%	COM	354613101
OIH	VANECK ETF TRUST	214,212	$49.83M	0.0%	$199.28	—	OIL SERVICES ETF	92189H607
MDB	MONGODB INC	191,574	$49.71M	0.0%	$230.54	+35.6%	CL A	60937P106
ULTA	ULTA BEAUTY INC	128,544	$49.55M	0.0%	$272.43	+45.9%	COM	90384S303
ETSY	ETSY INC	676,702	$49.54M	0.0%	$105.06	-13.1%	COM	29786A106
ARKK	ARK ETF TR	1,238,322	$49.38M	0.0%	$72.50	—	INNOVATION ETF	00214Q104
—	SEAGEN INC	278,734	$49.32M	0.0%	$168.87	—	COM	81181C104
SHYG	ISHARES TR	1,213,310	$49.2M	0.0%	$44.87	—	0-5YR HI YL CP	46434V407
EQNR	EQUINOR ASA	1,411,918	$49.08M	0.0%	$30.18	—	SPONSORED ADR	29446M102
WTW	WILLIS TOWERS WATSON PLC LTD	247,840	$48.92M	0.0%	$195.37	+4.4%	SHS	G96629103
LEN	LENNAR CORP	689,254	$48.64M	0.0%	$66.44	+4.5%	CL A	526057104
ALGN	ALIGN TECHNOLOGY INC	204,645	$48.43M	0.0%	$311.70	-1.4%	COM	016255101
HWM	HOWMET AEROSPACE INC	1,535,958	$48.31M	0.0%	$30.10	+12.5%	COM	443201108
GSLC	GOLDMAN SACHS ETF TR	643,135	$48.2M	0.0%	$61.66	—	ACTIVEBETA US LG	381430503
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	392,461	$48.09M	0.0%	$144.12	-11.7%	COM	874054109
OMCL	OMNICELL COM	421,797	$47.98M	0.0%	$50.18	+128.7%	COM	68213N109
—	PERFICIENT INC	522,454	$47.9M	0.0%	$21.81	—	COM	71375U101
EXLS	EXLSERVICE HOLDINGS INC	322,662	$47.54M	0.0%	$12.27	+130.3%	COM	302081104
SYY	SYSCO CORP	557,981	$47.27M	0.0%	$54.88	+38.0%	COM	871829107
HAL	HALLIBURTON CO	1,505,012	$47.2M	0.0%	$26.99	+27.8%	COM	406216101
PPG	PPG INDS INC	412,684	$47.19M	0.0%	$103.86	+11.3%	COM	693506107
TFLO	ISHARES TR	934,547	$47.1M	0.0%	$50.34	—	TRS FLT RT BD	46434V860
PGX	INVESCO EXCH TRADED FD TR II	3,813,255	$47.05M	0.0%	$14.65	—	PFD ETF	46138E511
FIXD	FIRST TR EXCHNG TRADED FD VI	1,012,199	$46.94M	0.0%	$53.91	—	TCW OPPORTUNIS	33740F805
IYH	ISHARES TR	174,310	$46.87M	0.0%	$202.28	—	US HLTHCARE ETF	464287762
EIX	EDISON INTL	740,106	$46.8M	0.0%	$51.04	+12.5%	COM	281020107
VFC	V F CORP	1,057,986	$46.73M	0.0%	$64.95	-22.8%	COM	918204108
DPZ	DOMINOS PIZZA INC	119,038	$46.39M	0.0%	$386.30	-9.1%	COM	25754A201
MGV	VANGUARD WORLD FD	481,601	$46.32M	0.0%	$85.94	—	MEGA CAP VAL ETF	921910840
AES	AES CORP	2,187,715	$45.96M	0.0%	$17.29	+8.9%	COM	00130H105
GOOGL	ALPHABET INC	21,000	$45.76M	0.0%	$69.32	+68.6%	Put	02079K305
MRCY	MERCURY SYS INC	710,329	$45.7M	0.0%	$69.45	-14.1%	COM	589378108
AAXJ	ISHARES TR	657,164	$45.48M	0.0%	$86.43	—	MSCI AC ASIA ETF	464288182
BRO	BROWN & BROWN INC	777,022	$45.33M	0.0%	$32.18	+86.2%	COM	115236101
VOT	VANGUARD INDEX FDS	258,439	$45.33M	0.0%	$127.75	—	MCAP GR IDXVIP	922908538
NTR	NUTRIEN LTD	562,600	$44.83M	0.0%	$37.82	+128.6%	Put	67077M108
HPQ	HP INC	1,367,559	$44.83M	0.0%	$18.26	+75.6%	COM	40434L105
BAB	INVESCO EXCH TRADED FD TR II	1,615,389	$44.78M	0.0%	$31.09	—	TAXABLE MUN BD	46138G805
—	SPLUNK INC	46,742,000	$44.73M	0.0%	$1.10	—	NOTE 0.500% 9/1	848637AC8
ALB	ALBEMARLE CORP	213,721	$44.66M	0.0%	$121.85	+74.4%	COM	012653101
ENPH	ENPHASE ENERGY INC	227,373	$44.39M	0.0%	$152.64	+18.4%	COM	29355A107
CARR	CARRIER GLOBAL CORPORATION	1,241,394	$44.27M	0.0%	$24.70	+51.0%	COM	14448C104
XLK	SELECT SECTOR SPDR TR	348,100	$44.25M	0.0%	$91.83	—	Put	81369Y803
FCX	FREEPORT-MCMORAN INC	1,507,600	$44.11M	0.0%	$20.81	+82.3%	Put	35671D857
EA	ELECTRONIC ARTS INC	361,947	$44.03M	0.0%	$120.76	+3.5%	COM	285512109
RPV	INVESCO EXCHANGE TRADED FD T	585,453	$43.96M	0.0%	$82.74	—	S&P500 PUR VAL	46137V258
—	SPLUNK INC	496,815	$43.95M	0.0%	$124.03	—	COM	848637104
RBC	RBC BEARINGS INC	236,533	$43.75M	0.0%	$92.04	+92.9%	COM	75524B104
—	PARAMOUNT GLOBAL	1,770,397	$43.69M	0.0%	$37.58	—	CLASS B COM	92556H206
HYLS	FIRST TR EXCHANGE-TRADED FD	1,113,153	$43.58M	0.0%	$46.02	—	FIRST TR TA HIYL	33738D408
NOVT	NOVANTA INC	358,789	$43.51M	0.0%	$35.34	+255.8%	COM	67000B104
ELAN	ELANCO ANIMAL HEALTH INC	2,214,543	$43.47M	0.0%	$28.73	-17.6%	COM	28414H103
ROL	ROLLINS INC	1,244,549	$43.46M	0.0%	$31.61	+3.7%	COM	775711104
GOOG	ALPHABET INC	19,800	$43.31M	0.0%	$57.57	+103.7%	Put	02079K107
IJJ	ISHARES TR	456,477	$43.09M	0.0%	$110.02	—	S&P MC 400VL ETF	464287705
ONTO	ONTO INNOVATION INC	617,494	$43.06M	0.0%	$33.54	+120.6%	COM	683344105
NDAQ	NASDAQ INC	281,268	$42.9M	0.0%	$42.97	+16.9%	COM	631103108
GOOG	ALPHABET INC	19,600	$42.87M	0.0%	$57.57	+103.7%	Call	02079K107
—	VMWARE INC	375,966	$42.85M	0.0%	$114.08	—	CL A COM	928563402
—	MARATHON OIL CORP	1,903,626	$42.79M	0.0%	$13.12	—	COM	565849106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	145,152	$42.67M	0.0%	$97.70	+256.4%	CL A	989207105
BF/B	BROWN FORMAN CORP	608,069	$42.66M	0.0%	$52.66	+18.7%	CL B	115637209
JBTM	JOHN BEAN TECHNOLOGIES CORP	383,372	$42.33M	0.0%	$130.44	-13.1%	COM	477839104
RJF	RAYMOND JAMES FINL INC	471,699	$42.17M	0.0%	$64.49	+43.8%	COM	754730109
MKC	MCCORMICK & CO INC	506,571	$42.17M	0.0%	$73.32	+18.8%	COM NON VTG	579780206
LSTR	LANDSTAR SYS INC	289,720	$42.13M	0.0%	$76.68	—	COM	515098101
MCD	MCDONALDS CORP	170,600	$42.12M	0.0%	$140.97	+60.6%	Call	580135101
CBOE	CBOE GLOBAL MKTS INC	371,832	$42.09M	0.0%	$93.77	+14.7%	COM	12503M108
FXI	ISHARES TR	1,240,000	$42.05M	0.0%	$37.12	—	Put	464287184
GWW	GRAINGER W W INC	92,468	$42.02M	0.0%	$367.25	+27.8%	COM	384802104
SOXX	ISHARES TR	119,117	$41.65M	0.0%	$381.56	—	ISHARES SEMICDTR	464287523
OUSA	ALPS ETF TR	1,031,219	$41.61M	0.0%	$40.35	—	OSHARES US QUALT	00162Q387
RPM	RPM INTL INC	528,437	$41.6M	0.0%	$64.56	+30.2%	COM	749685103
USHY	ISHARES TR	1,200,022	$41.54M	0.0%	$37.99	—	BROAD USD HIGH	46435U853
ON	ON SEMICONDUCTOR CORP	825,616	$41.54M	0.0%	$34.47	+61.6%	COM	682189105
XLB	SELECT SECTOR SPDR TR	563,807	$41.5M	0.0%	$76.09	—	SBI MATERIALS	81369Y100
—	KELLOGG CO	580,027	$41.38M	0.0%	$47.16	+21.5%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GRP IN	652,626	$41.3M	0.0%	$42.25	+42.1%	COM	744573106
TFI	SPDR SER TR	900,223	$41.28M	0.0%	$47.94	—	NUVEEN BLMBRG MU	78468R721
L	LOEWS CORP	694,460	$41.15M	0.0%	$50.15	+23.9%	COM	540424108
META	META PLATFORMS INC	254,900	$41.1M	0.0%	$178.31	+7.4%	Call	30303M102
DES	WISDOMTREE TR	1,455,184	$41.07M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
VET	VERMILION ENERGY INC	2,151,215	$41M	0.0%	$19.64	+6.1%	COM	923725105
MRK	MERCK & CO INC	448,700	$40.91M	0.0%	$54.21	+46.1%	Call	58933Y105
AMLP	ALPS ETF TR	1,184,168	$40.8M	0.0%	$27.07	—	ALERIAN MLP	00162Q452
OXY	OCCIDENTAL PETE CORP	689,924	$40.62M	0.0%	$47.82	+21.5%	COM	674599105
FEZ	SPDR INDEX SHS FDS	1,167,500	$40.62M	0.0%	$39.33	—	Put	78463X202
DT	DYNATRACE INC	1,028,964	$40.58M	0.0%	$45.07	-11.7%	COM NEW	268150109
TLT	ISHARES TR	352,200	$40.46M	0.0%	$137.34	—	Call	464287432
URI	UNITED RENTALS INC	166,292	$40.39M	0.0%	$287.12	-0.8%	COM	911363109
XLU	SELECT SECTOR SPDR TR	575,000	$40.33M	0.0%	$58.19	—	Put	81369Y886
—	CI FINL CORP	3,789,907	$40.29M	0.0%	$12.96	—	COM	125491100
AMN	AMN HEALTHCARE SVCS INC	365,945	$40.15M	0.0%	$61.93	+59.9%	COM	001744101
HRL	HORMEL FOODS CORP	847,422	$40.13M	0.0%	$38.24	+16.2%	COM	440452100
RLI	RLI CORP	344,157	$40.13M	0.0%	$18.12	+171.2%	COM	749607107
IUSV	ISHARES TR	599,385	$40.09M	0.0%	$60.57	—	CORE S&P US VLU	464287663
EFAV	ISHARES TR	632,190	$40.02M	0.0%	$68.43	—	MSCI EAFE MIN VL	46429B689
SYF	SYNCHRONY FINANCIAL	1,441,636	$39.82M	0.0%	$33.93	-6.0%	COM	87165B103
HBAN	HUNTINGTON BANCSHARES INC	3,304,587	$39.76M	0.0%	$10.44	+7.3%	COM	446150104
NTAP	NETAPP INC	605,407	$39.5M	0.0%	$67.55	-2.6%	COM	64110D104
HSBC	HSBC HLDGS PLC	1,208,629	$39.48M	0.0%	$44.41	—	SPON ADR NEW	404280406
DXCM	DEXCOM INC	529,657	$39.47M	0.0%	$83.53	+9.3%	COM	252131107
GLDM	WORLD GOLD TR	1,096,198	$39.33M	0.0%	$38.28	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	58,300	$39.26M	0.0%	$179.75	+51.9%	Call	88160R101
BALL	BALL CORP	570,810	$39.25M	0.0%	$71.53	+0.8%	COM	058498106
NICE	NICE LTD	203,147	$39.09M	0.0%	$67.12	—	SPONSORED ADR	653656108
CCL	CARNIVAL CORP	4,507,400	$38.99M	0.0%	$20.64	-28.9%	Put	143658300
STLD	STEEL DYNAMICS INC	589,354	$38.99M	0.0%	$58.16	+30.0%	COM	858119100
VDC	VANGUARD WORLD FDS	209,826	$38.89M	0.0%	$152.77	—	CONSUM STP ETF	92204A207
—	COOPER COS INC	124,136	$38.87M	0.0%	$293.83	—	COM NEW	216648402
LPX	LOUISIANA PAC CORP	739,619	$38.76M	0.0%	$48.55	+32.1%	COM	546347105
XBI	SPDR SER TR	519,896	$38.61M	0.0%	$94.30	—	S&P BIOTECH	78464A870
NEAR	ISHARES U S ETF TR	782,028	$38.52M	0.0%	$50.11	—	BLACKROCK ST MAT	46431W507
CFO	VICTORY PORTFOLIOS II	598,278	$38.45M	0.0%	$55.31	—	VCSHS US 500 ENH	92647N782
BCPC	BALCHEM CORP	295,966	$38.4M	0.0%	$52.29	+134.0%	COM	057665200
KDP	KEURIG DR PEPPER INC	1,081,413	$38.27M	0.0%	$31.41	+4.6%	COM	49271V100
MEDP	MEDPACE HLDGS INC	255,442	$38.23M	0.0%	$62.56	+131.4%	COM	58506Q109
GDDY	GODADDY INC	547,290	$38.07M	0.0%	$72.67	+4.6%	CL A	380237107
VBK	VANGUARD INDEX FDS	192,427	$37.91M	0.0%	$202.03	—	SML CP GRW ETF	922908595
CE	CELANESE CORP DEL	322,193	$37.89M	0.0%	$130.53	+3.4%	COM	150870103
—	HANESBRANDS INC	3,672,401	$37.79M	0.0%	$16.91	—	COM	410345102
ALLY	ALLY FINL INC	1,127,595	$37.79M	0.0%	$30.14	+15.6%	COM	02005N100
MPWR	MONOLITHIC PWR SYS INC	98,164	$37.7M	0.0%	$228.39	+79.7%	COM	609839105
—	CRESCENT PT ENERGY CORP	5,264,881	$37.48M	0.0%	$10.93	—	COM	22576C101
OKE	ONEOK INC NEW	674,708	$37.45M	0.0%	$41.07	+30.1%	COM	682680103
AZTA	AZENTA INC	519,233	$37.44M	0.0%	$40.83	+83.0%	COM	114340102
—	DISH NETWORK CORPORATION	55,368,000	$37.4M	0.0%	$0.68	—	NOTE 3.375% 8/1	25470MAB5
OMC	OMNICOM GROUP INC	587,821	$37.39M	0.0%	$59.33	+9.9%	COM	681919106
EXR	EXTRA SPACE STORAGE INC	218,934	$37.24M	0.0%	$109.15	+45.3%	COM	30225T102
AOS	SMITH A O CORP	680,983	$37.23M	0.0%	$48.07	+16.8%	COM	831865209
FV	FIRST TR EXCHANGE-TRADED FD	894,103	$37.03M	0.0%	$29.42	—	DORSEY WRT 5 ETF	33738R605
ESS	ESSEX PPTY TR INC	141,583	$37.03M	0.0%	$198.05	+32.5%	COM	297178105
INTC	INTEL CORP	986,100	$36.89M	0.0%	$43.38	-6.4%	Put	458140100
VDE	VANGUARD WORLD FDS	369,396	$36.74M	0.0%	$61.47	—	ENERGY ETF	92204A306
SPSC	SPS COMM INC	324,614	$36.7M	0.0%	$39.71	+184.9%	COM	78463M107
UBER	UBER TECHNOLOGIES INC	1,787,500	$36.57M	0.0%	$39.20	-32.3%	Put	90353T100
VTRS	VIATRIS INC	3,486,841	$36.51M	0.0%	$12.02	-22.7%	COM	92556V106
ZBH	ZIMMER BIOMET HOLDINGS INC	346,666	$36.42M	0.0%	$117.59	-2.3%	COM	98956P102
SPAB	SPDR SER TR	1,379,719	$36.36M	0.0%	$29.30	—	PORTFOLIO AGRGTE	78464A649
CF	CF INDS HLDGS INC	421,726	$36.15M	0.0%	$62.08	+44.6%	COM	125269100
WPC	WP CAREY INC	435,358	$36.07M	0.0%	$71.53	—	COM	92936U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	440,000	$35.97M	0.0%	$56.59	—	Put	874039100
RCI	ROGERS COMMUNICATIONS INC	748,000	$35.83M	0.0%	$46.68	+12.1%	Call	775109200
AGI	ALAMOS GOLD INC NEW	5,077,525	$35.64M	0.0%	$6.61	+14.8%	COM CL A	011532108
HPE	HEWLETT PACKARD ENTERPRISE C	2,682,724	$35.57M	0.0%	$13.51	+0.8%	COM	42824C109
—	PIMCO DYNAMIC INCOME FD	1,698,653	$35.45M	0.0%	$25.54	—	SHS	72201Y101
MLPX	GLOBAL X FDS	929,449	$35.42M	0.0%	$27.39	—	GLB X MLP ENRG I	37954Y293
IEX	IDEX CORP	194,030	$35.24M	0.0%	$179.82	-0.1%	COM	45167R104
BAH	BOOZ ALLEN HAMILTON HLDG COR	388,308	$35.09M	0.0%	$58.42	+35.9%	CL A	099502106
FYX	FIRST TR SML CP CORE ALPHA F	457,101	$35.04M	0.0%	$78.99	—	COM SHS	33734Y109
OLLI	OLLIES BARGAIN OUTLET HLDGS	595,546	$34.99M	0.0%	$62.89	-19.6%	COM	681116109
SMH	VANECK ETF TRUST	171,529	$34.95M	0.0%	$223.96	—	SEMICONDUCTR ETF	92189F676
EBAY	EBAY INC.	838,408	$34.94M	0.0%	$40.77	+11.4%	COM	278642103
VIGI	VANGUARD WHITEHALL FDS	507,881	$34.84M	0.0%	$76.33	—	INTL DVD ETF	921946810
CNC	CENTENE CORP DEL	411,392	$34.81M	0.0%	$65.26	+27.3%	COM	15135B101
MUSA	MURPHY USA INC	147,616	$34.38M	0.0%	$99.19	+133.6%	COM	626755102
EFV	ISHARES TR	790,992	$34.33M	0.0%	$45.80	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	400,000	$34.26M	0.0%	$51.30	+55.1%	Put	30231G102
HST	HOST HOTELS & RESORTS INC	2,182,033	$34.21M	0.0%	$14.64	+7.8%	COM	44107P104
EVRG	EVERGY INC	524,221	$34.21M	0.0%	$46.39	+25.6%	COM	30034W106
TTD	THE TRADE DESK INC	815,273	$34.15M	0.0%	$62.01	-11.7%	COM CL A	88339J105
IFF	INTERNATIONAL FLAVORS&FRAGRA	286,463	$34.12M	0.0%	$118.37	-4.9%	COM	459506101
LPLA	LPL FINL HLDGS INC	184,939	$34.12M	0.0%	$149.92	+26.7%	COM	50212V100
VGIT	VANGUARD SCOTTSDALE FDS	551,228	$33.71M	0.0%	$64.57	—	INTER TERM TREAS	92206C706
SLV	ISHARES SILVER TR	1,804,600	$33.64M	0.0%	$19.06	—	Put	46428Q109
NFLX	NETFLIX INC	191,400	$33.47M	0.0%	$43.24	-48.7%	Call	64110L106
IQLT	ISHARES TR	1,081,250	$33.44M	0.0%	$34.24	—	MSCI INTL QUALTY	46434V456
KRE	SPDR SER TR	575,000	$33.4M	0.0%	$41.06	—	Call	78464A698
DIOD	DIODES INC	514,006	$33.19M	0.0%	$30.99	+135.3%	COM	254543101
BAX	BAXTER INTL INC	516,500	$33.17M	0.0%	$66.45	-0.0%	COM	071813109
IHG	INTERCONTINENTAL HOTELS GROU	613,595	$33.16M	0.0%	$65.00	—	SPONSORED ADS	45857P806
MMSI	MERIT MED SYS INC	610,884	$33.15M	0.0%	$46.50	+31.2%	COM	589889104
LNG	CHENIERE ENERGY INC	249,019	$33.13M	0.0%	$98.63	+38.1%	COM NEW	16411R208
LKQ	LKQ CORP	674,026	$33.09M	0.0%	$26.05	+71.8%	COM	501889208
—	ATLASSIAN CORP PLC	176,459	$33.07M	0.0%	$195.16	—	CL A	G06242104
BCS	BARCLAYS PLC	4,348,240	$33.05M	0.0%	$9.53	—	ADR	06738E204
PFE	PFIZER INC	630,000	$33.03M	0.0%	$24.44	+71.8%	Put	717081103
AIT	APPLIED INDL TECHNOLOGIES IN	342,382	$32.93M	0.0%	$42.72	+128.7%	COM	03820C105
GEN	NORTONLIFELOCK INC	1,498,282	$32.9M	0.0%	$17.72	+28.3%	COM	668771108
FOXF	FOX FACTORY HLDG CORP	406,268	$32.72M	0.0%	$65.81	+27.9%	COM	35138V102
DORM	DORMAN PRODS INC	298,140	$32.71M	0.0%	$65.85	+50.4%	COM	258278100
CFR	CULLEN FROST BANKERS INC	280,133	$32.62M	0.0%	$83.39	+36.7%	COM	229899109
OIH	VANECK ETF TRUST	140,100	$32.59M	0.0%	$199.28	—	Put	92189H607
LW	LAMB WESTON HLDGS INC	456,002	$32.59M	0.0%	$56.92	+9.0%	COM	513272104
LUV	SOUTHWEST AIRLS CO	901,618	$32.56M	0.0%	$39.83	+0.4%	COM	844741108
BMY	BRISTOL-MYERS SQUIBB CO	422,500	$32.53M	0.0%	$43.21	+50.4%	Call	110122108
LVS	LAS VEGAS SANDS CORP	968,100	$32.52M	0.0%	$44.92	-26.5%	Call	517834107
SCHF	SCHWAB STRATEGIC TR	1,031,765	$32.45M	0.0%	$34.43	—	INTL EQTY ETF	808524805
PFGC	PERFORMANCE FOOD GROUP CO	704,637	$32.4M	0.0%	$45.12	+2.3%	COM	71377A103
SCHB	SCHWAB STRATEGIC TR	733,118	$32.4M	0.0%	$60.44	—	US BRD MKT ETF	808524102
HDB	HDFC BANK LTD	589,335	$32.39M	0.0%	$61.82	—	SPONSORED ADS	40415F101
VALE	VALE S A	2,211,630	$32.35M	0.0%	$17.98	—	SPONSORED ADS	91912E105
STE	STERIS PLC	155,836	$32.13M	0.0%	$138.44	+57.5%	SHS USD	G8473T100
EWJ	ISHARES INC	606,518	$32.04M	0.0%	$59.10	—	MSCI JPN ETF NEW	46434G822
—	AKAMAI TECHNOLOGIES INC	32,248,000	$32.04M	0.0%	$1.14	—	NOTE 0.375% 9/0	00971TAL5
VMC	VULCAN MATLS CO	225,060	$31.98M	0.0%	$154.85	+3.6%	COM	929160109
INDA	ISHARES TR	809,961	$31.89M	0.0%	$33.57	—	MSCI INDIA ETF	46429B598
ESGD	ISHARES TR	506,968	$31.82M	0.0%	$71.94	—	ESG AW MSCI EAFE	46435G516
ICLR	ICON PLC	146,342	$31.71M	0.0%	$192.30	+16.6%	SHS	G4705A100
ICFI	ICF INTL INC	332,868	$31.62M	0.0%	$81.27	+19.4%	COM	44925C103
PLUS	EPLUS INC	593,882	$31.55M	0.0%	$47.45	+17.9%	COM	294268107
IYC	ISHARES TR	554,906	$31.49M	0.0%	$69.11	—	US CONSUM DISCRE	464287580
NXST	NEXSTAR MEDIA GROUP INC	193,133	$31.46M	0.0%	$68.86	+114.1%	CL A	65336K103
TXRH	TEXAS ROADHOUSE INC	429,732	$31.46M	0.0%	$38.88	+89.5%	COM	882681109
EXPO	EXPONENT INC	341,490	$31.24M	0.0%	$68.05	+32.2%	COM	30214U102
WCC	WESCO INTL INC	291,382	$31.21M	0.0%	$112.29	+6.7%	COM	95082P105
PLXS	PLEXUS CORP	397,363	$31.19M	0.0%	$54.48	+48.8%	COM	729132100
KO	COCA COLA CO	495,000	$31.14M	0.0%	$36.24	+56.6%	Put	191216100
LCII	LCI INDS	277,970	$31.1M	0.0%	$80.33	+17.7%	COM	50189K103
WPP	WPP PLC NEW	614,174	$31.07M	0.0%	$76.79	—	ADR	92937A102
USIG	ISHARES TR	608,509	$31.02M	0.0%	$65.84	—	USD INV GRDE ETF	464288620
FMB	FIRST TR EXCH TRADED FD III	611,519	$30.95M	0.0%	$55.50	—	MANAGD MUN ETF	33739N108
IJK	ISHARES TR	485,471	$30.94M	0.0%	$96.09	—	S&P MC 400GR ETF	464287606
ZTO	ZTO EXPRESS CAYMAN INC	1,119,533	$30.73M	0.0%	$25.06	—	SPONSORED ADS A	98980A105
NFLX	NETFLIX INC	175,500	$30.69M	0.0%	$43.24	-48.7%	Put	64110L106
AMRC	AMERESCO INC	671,002	$30.57M	0.0%	$24.02	+131.5%	CL A	02361E108
ELS	EQUITY LIFESTYLE PPTYS INC	433,401	$30.54M	0.0%	$83.20	—	COM	29472R108
IQDF	FLEXSHARES TR	1,492,985	$30.5M	0.0%	$23.11	—	INTL QLTDV IDX	33939L837
—	NUVASIVE INC	620,434	$30.5M	0.0%	$52.54	—	COM	670704105
DOCU	DOCUSIGN INC	531,348	$30.49M	0.0%	$133.56	-39.4%	COM	256163106
—	ISHARES TR	1,231,561	$30.48M	0.0%	$25.61	—	IBONDS DEC24 ETF	46434VBG4
IYG	ISHARES TR	205,304	$30.43M	0.0%	$143.64	—	U.S. FIN SVC ETF	464287770
ITGR	INTEGER HLDGS CORP	429,425	$30.34M	0.0%	$34.43	+121.9%	COM	45826H109
MPT	MEDICAL PPTYS TRUST INC	1,984,120	$30.3M	0.0%	$17.16	—	COM	58463J304
CSL	CARLISLE COS INC	126,884	$30.28M	0.0%	$114.66	+108.2%	COM	142339100
CHWY	CHEWY INC	869,904	$30.2M	0.0%	$59.79	-46.4%	CL A	16679L109
—	BEACON ROOFING SUPPLY INC	587,585	$30.18M	0.0%	$40.12	—	COM	073685109
—	BLACK KNIGHT INC	459,767	$30.06M	0.0%	$76.46	—	COM	09215C105
IGV	ISHARES TR	111,431	$30.04M	0.0%	$223.84	—	EXPANDED TECH	464287515
BNS	BANK NOVA SCOTIA B C	504,000	$29.84M	0.0%	$33.83	+56.8%	Call	064149107
PRF	INVESCO EXCHANGE TRADED FD T	201,063	$29.8M	0.0%	$113.56	—	FTSE RAFI 1000	46137V613
HLIO	HELIOS TECHNOLOGIES INC	449,074	$29.75M	0.0%	$47.47	+46.1%	COM	42328H109
PBH	PRESTIGE CONSMR HEALTHCARE I	505,432	$29.72M	0.0%	$41.39	+33.2%	COM	74112D101
THRM	GENTHERM INC	474,518	$29.61M	0.0%	$39.27	+71.4%	COM	37253A103
CVE	CENOVUS ENERGY INC	1,556,500	$29.59M	0.0%	$11.13	+63.0%	Call	15135U109
FXZ	FIRST TR EXCHANGE TRADED FD	523,033	$29.56M	0.0%	$61.14	—	MATERIALS ALPH	33734X168
RACE	FERRARI N V	159,430	$29.25M	0.0%	$206.32	-3.5%	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	381,600	$29.18M	0.0%	$86.82	+7.8%	Call	007903107
SLQD	ISHARES TR	601,152	$29.13M	0.0%	$51.18	—	0-5YR INVT GR CP	46434V100
SSD	SIMPSON MFG INC	289,176	$29.09M	0.0%	$37.09	+171.9%	COM	829073105
SU	SUNCOR ENERGY INC NEW	826,100	$28.97M	0.0%	$20.28	+55.7%	Call	867224107
XLY	SELECT SECTOR SPDR TR	210,000	$28.87M	0.0%	$131.55	—	Put	81369Y407
STRA	STRATEGIC ED INC	408,186	$28.81M	0.0%	$78.54	-23.9%	COM	86272C103
UCON	FIRST TR EXCHNG TRADED FD VI	1,172,478	$28.73M	0.0%	$26.06	—	TCW UNCONSTRAI	33740F888
DLN	WISDOMTREE TR	485,716	$28.71M	0.0%	$80.97	—	US LARGECAP DIVD	97717W307
POOL	POOL CORP	81,380	$28.58M	0.0%	$289.19	+30.6%	COM	73278L105
EWU	ISHARES TR	954,069	$28.58M	0.0%	$31.21	—	MSCI UK ETF NEW	46435G334
CBRE	CBRE GROUP INC	387,903	$28.55M	0.0%	$64.18	+25.4%	CL A	12504L109
GE	GENERAL ELECTRIC CO	447,524	$28.49M	0.0%	$62.72	-24.2%	Put	369604301
ESGV	VANGUARD WORLD FD	428,660	$28.46M	0.0%	$63.94	—	ESG US STK ETF	921910733
CGAU	CENTERRA GOLD INC	4,214,013	$28.45M	0.0%	$7.50	+1.1%	COM	152006102
HQY	HEALTHEQUITY INC	463,095	$28.43M	0.0%	$52.29	+22.5%	COM	42226A107
RPD	RAPID7 INC	424,218	$28.34M	0.0%	$67.07	+23.2%	COM	753422104
CBSH	COMMERCE BANCSHARES INC	431,442	$28.32M	0.0%	$45.27	+21.8%	COM	200525103
IBM	INTERNATIONAL BUSINESS MACHS	200,000	$28.24M	0.0%	$105.66	+11.2%	Call	459200101
NUSC	NUSHARES ETF TR	859,182	$28.19M	0.0%	$36.01	—	NUVEEN ESG SMLCP	67092P607
BIO	BIO RAD LABS INC	56,855	$28.14M	0.0%	$456.35	+14.1%	CL A	090572207
IDV	ISHARES TR	1,035,938	$28.14M	0.0%	$30.93	—	INTL SEL DIV ETF	464288448
ICLN	ISHARES TR	1,476,236	$28.12M	0.0%	$22.30	—	GL CLEAN ENE ETF	464288224
EQR	EQUITY RESIDENTIAL	388,342	$28.05M	0.0%	$68.05	+0.1%	SH BEN INT	29476L107
—	WELLS FARGO CO NEW	23,035	$28M	0.0%	$1490.51	—	PERP PFD CNV A	949746804
CWB	SPDR SER TR	431,987	$27.89M	0.0%	$71.37	—	BBG CONV SEC ETF	78464A359
—	DUKE REALTY CORP	506,954	$27.86M	0.0%	$51.54	—	COM NEW	264411505
NDSN	NORDSON CORP	137,278	$27.79M	0.0%	$150.64	+35.4%	COM	655663102
IWY	ISHARES TR	220,934	$27.67M	0.0%	$100.26	—	RUS TP200 GR ETF	464289438
STX	SEAGATE TECHNOLOGY HLDNGS PL	387,213	$27.66M	0.0%	$76.98	-6.7%	ORD SHS	G7997R103
ET	ENERGY TRANSFER L P	2,761,204	$27.56M	0.0%	$13.52	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	383,700	$27.44M	0.0%	$45.43	—	Call	81369Y506
IYF	ISHARES TR	391,058	$27.37M	0.0%	$80.46	—	U.S. FINLS ETF	464287788
ABNB	AIRBNB INC	306,500	$27.3M	0.0%	$163.78	-20.5%	Put	009066101
BMI	BADGER METER INC	336,745	$27.24M	0.0%	$51.28	+56.9%	COM	056525108
MTB	M & T BK CORP	170,800	$27.22M	0.0%	$141.55	+5.3%	Put	55261F104
FXI	ISHARES TR	802,253	$27.2M	0.0%	$37.12	—	CHINA LG-CAP ETF	464287184
—	SAILPOINT TECHNOLOGIES HLDGS	432,099	$27.08M	0.0%	$24.88	—	COM	78781P105
PAVE	GLOBAL X FDS	1,186,609	$27.02M	0.0%	$22.02	—	US INFR DEV ETF	37954Y673
—	CATALENT INC	250,605	$26.89M	0.0%	$79.54	—	COM	148806102
F	FORD MTR CO DEL	2,413,300	$26.86M	0.0%	$9.75	+8.2%	Put	345370860
OSK	OSHKOSH CORP	326,500	$26.82M	0.0%	$95.41	-10.0%	COM	688239201
LNT	ALLIANT ENERGY CORP	457,391	$26.81M	0.0%	$40.69	+31.5%	COM	018802108
ITA	ISHARES TR	270,175	$26.79M	0.0%	$114.77	—	US AER DEF ETF	464288760
BP	BP PLC	945,000	$26.79M	0.0%	$34.94	—	Call	055622104
TER	TERADYNE INC	299,141	$26.79M	0.0%	$84.01	+21.9%	COM	880770102
—	ISHARES TR	1,067,443	$26.78M	0.0%	$25.51	—	IBONDS DEC23 ETF	46434VAX8
DGX	QUEST DIAGNOSTICS INC	201,309	$26.77M	0.0%	$104.70	+21.3%	COM	74834L100
OC	OWENS CORNING NEW	360,019	$26.75M	0.0%	$72.96	+21.0%	COM	690742101
QAI	INDEXIQ ETF TR	928,380	$26.64M	0.0%	$30.02	—	HEDGE MLTI ETF	45409B107
STM	STMICROELECTRONICS N V	846,279	$26.63M	0.0%	$41.88	—	NY REGISTRY	861012102
KBE	SPDR SER TR	605,950	$26.59M	0.0%	$43.70	—	S&P BK ETF	78464A797
LVS	LAS VEGAS SANDS CORP	791,487	$26.59M	0.0%	$44.92	-26.5%	COM	517834107
CHRW	C H ROBINSON WORLDWIDE INC	261,952	$26.55M	0.0%	$80.29	+18.9%	COM NEW	12541W209
TYL	TYLER TECHNOLOGIES INC	79,669	$26.49M	0.0%	$151.37	+142.0%	COM	902252105
VIS	VANGUARD WORLD FDS	162,045	$26.47M	0.0%	$177.53	—	INDUSTRIAL ETF	92204A603
EEM	ISHARES TR	660,000	$26.47M	0.0%	$44.71	—	Call	464287234
EFG	ISHARES TR	328,109	$26.41M	0.0%	$86.46	—	EAFE GRWTH ETF	464288885
FUL	FULLER H B CO	437,942	$26.37M	0.0%	$47.53	+34.3%	COM	359694106
VOOG	VANGUARD ADMIRAL FDS INC	121,138	$26.36M	0.0%	$216.53	—	500 GRTH IDX F	921932505
—	UNITI GROUP INC	2,785,602	$26.24M	0.0%	$11.29	—	COM	91325V108
JPM	JPMORGAN CHASE & CO	233,000	$26.24M	0.0%	$83.58	+35.2%	Call	46625H100
UDR	UDR INC	566,384	$26.08M	0.0%	$41.97	+3.8%	COM	902653104
GDX	VANECK ETF TRUST	951,500	$26.05M	0.0%	$34.84	—	Put	92189F106
GIII	G III APPAREL GROUP LTD	1,284,992	$26M	0.0%	$32.43	-22.4%	COM	36237H101
CVLT	COMMVAULT SYS INC	412,556	$25.95M	0.0%	$59.68	+4.1%	COM	204166102
VOOV	VANGUARD ADMIRAL FDS INC	194,169	$25.8M	0.0%	$129.68	—	500 VAL IDX FD	921932703
XLRE	SELECT SECTOR SPDR TR	630,558	$25.77M	0.0%	$40.29	—	RL EST SEL SEC	81369Y860
—	DUCKHORN PORTFOLIO INC	1,220,688	$25.71M	0.0%	$22.91	—	COM	26414D106
—	TWITTER INC	686,183	$25.66M	0.0%	$43.86	—	COM	90184L102
TXT	TEXTRON INC	420,044	$25.65M	0.0%	$60.76	+7.6%	COM	883203101
SHM	SPDR SER TR	541,093	$25.57M	0.0%	$48.40	—	NUVEEN BLMBRG SH	78468R739
WDC	WESTERN DIGITAL CORP.	569,628	$25.54M	0.0%	$40.84	-2.0%	COM	958102105
VST	VISTRA CORP	1,116,000	$25.5M	0.0%	$19.08	+21.3%	Call	92840M102
IJT	ISHARES TR	241,770	$25.46M	0.0%	$131.82	—	S&P SML 600 GWT	464287887
GRMN	GARMIN LTD	259,111	$25.46M	0.0%	$99.13	-2.2%	SHS	H2906T109
LUMN	LUMEN TECHNOLOGIES INC	2,325,805	$25.37M	0.0%	$11.00	-1.6%	COM	550241103
—	MAG SILVER CORP	2,083,895	$25.36M	0.0%	$14.42	—	COM	55903Q104
DOO	BRP INC	411,548	$25.31M	0.0%	$60.35	+19.5%	COM SUN VTG	05577W200
—	GRANITE PT MTG TR INC	26,251,000	$25.23M	0.0%	$1.00	—	NOTE 6.375%	38741LAC1
RY	ROYAL BK CDA	260,000	$25.17M	0.0%	$64.32	+59.0%	Call	780087102
DE	DEERE & CO	84,000	$25.16M	0.0%	$164.97	+112.0%	Call	244199105
BP	BP PLC	885,000	$25.09M	0.0%	$34.94	—	Put	055622104
CAT	CATERPILLAR INC	140,000	$25.03M	0.0%	$126.84	+55.5%	Put	149123101
—	COUPA SOFTWARE INC	438,100	$25.02M	0.0%	$114.55	—	COM	22266L106
HURN	HURON CONSULTING GROUP INC	384,913	$25.02M	0.0%	$50.08	+12.7%	COM	447462102
MTN	VAIL RESORTS INC	114,717	$25.02M	0.0%	$300.70	-18.7%	COM	91879Q109
—	AIRBNB INC	30,091,000	$25.01M	0.0%	$0.97	—	NOTE 3/1	009066AB7
BMO	BANK MONTREAL QUE	260,000	$25M	0.0%	$50.34	+80.7%	Call	063671101
DBEF	DBX ETF TR	717,560	$24.98M	0.0%	$31.30	—	XTRACK MSCI EAFE	233051200
KBE	SPDR SER TR	569,000	$24.97M	0.0%	$43.70	—	Put	78464A797
HAS	HASBRO INC	303,157	$24.82M	0.0%	$68.47	+8.0%	COM	418056107
NEOG	NEOGEN CORP	1,029,615	$24.8M	0.0%	$33.55	-20.0%	COM	640491106
KKR	KKR & CO INC	535,255	$24.78M	0.0%	$53.61	-5.1%	COM	48251W104
—	EVO PMTS INC	1,052,262	$24.75M	0.0%	$27.23	—	CL A COM	26927E104
FBT	FIRST TR EXCHANGE-TRADED FD	182,422	$24.73M	0.0%	$129.85	—	NY ARCA BIOTECH	33733E203
—	ALTAIR ENGR INC	469,064	$24.63M	0.0%	$29.49	—	COM CL A	021369103
HYMB	SPDR SER TR	477,994	$24.56M	0.0%	$54.77	—	NUVEEN BLOOMBERG	78464A284
FDL	FIRST TR MORNINGSTAR DIVID L	696,148	$24.52M	0.0%	$31.23	—	SHS	336917109
NTES	NETEASE INC	261,292	$24.39M	0.0%	$122.09	—	SPONSORED ADS	64110W102
FCFS	FIRSTCASH HOLDINGS INC	349,454	$24.29M	0.0%	$72.50	-5.5%	COM	33768G107
BABA	ALIBABA GROUP HLDG LTD	213,500	$24.27M	0.0%	$187.42	—	Put	01609W102
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,543,086	$24.26M	0.0%	$5.52	—	SPONSORED ADS	606822104
TOTL	SSGA ACTIVE ETF TR	574,021	$24.21M	0.0%	$48.98	—	SPDR TR TACTIC	78467V848
GMAB	GENMAB A/S	742,500	$24.12M	0.0%	$28.10	—	SPONSORED ADS	372303206
RIGS	ALPS ETF TR	1,061,860	$24.08M	0.0%	$24.67	—	RIVRFRNT STR INC	00162Q783
ZS	ZSCALER INC	160,972	$24.07M	0.0%	$170.76	+3.5%	COM	98980G102
QYLD	GLOBAL X FDS	1,377,378	$24.06M	0.0%	$21.49	—	NASDAQ 100 COVER	37954Y483
—	EXACT SCIENCES CORP	32,956,000	$24.02M	0.0%	$1.00	—	NOTE 0.375%	30063PAB1
THO	THOR INDS INC	320,989	$23.99M	0.0%	$78.60	-8.9%	COM	885160101
EQT	EQT CORP	696,562	$23.96M	0.0%	$23.59	+65.4%	COM	26884L109
MAS	MASCO CORP	473,357	$23.95M	0.0%	$44.17	+11.7%	COM	574599106
JKHY	HENRY JACK & ASSOC INC	133,005	$23.94M	0.0%	$115.03	+55.4%	COM	426281101
VNT	VONTIER CORPORATION	1,041,039	$23.93M	0.0%	$30.84	-16.9%	COM	928881101
—	WESTERN ASSET MORTGAGE CAPIT	28,980,000	$23.91M	0.0%	$0.94	—	NOTE 6.750%	95790DAD7
VRTS	VIRTUS INVT PARTNERS INC	139,389	$23.84M	0.0%	$106.88	+51.1%	COM	92828Q109
TWLO	TWILIO INC	284,188	$23.82M	0.0%	$334.91	-66.6%	CL A	90138F102
JBHT	HUNT J B TRANS SVCS INC	151,210	$23.81M	0.0%	$145.81	+12.0%	COM	445658107
DELL	DELL TECHNOLOGIES INC	515,146	$23.81M	0.0%	$49.01	-11.2%	CL C	24703L202
VNQI	VANGUARD INTL EQUITY INDEX F	537,747	$23.8M	0.0%	$54.18	—	GLB EX US ETF	922042676
PDP	INVESCO EXCHANGE TRADED FD T	349,179	$23.78M	0.0%	$56.49	—	DWA MOMENTUM	46137V837
IYM	ISHARES TR	201,505	$23.72M	0.0%	$127.36	—	U.S. BAS MTL ETF	464287838
IDA	IDACORP INC	223,223	$23.64M	0.0%	$90.49	+19.4%	COM	451107106
ENTG	ENTEGRIS INC	256,600	$23.64M	0.0%	$94.08	+13.4%	Call	29362U104
AVY	AVERY DENNISON CORP	145,852	$23.61M	0.0%	$159.58	+0.3%	COM	053611109
SITE	SITEONE LANDSCAPE SUPPLY INC	198,331	$23.57M	0.0%	$63.50	+111.3%	COM	82982L103
HOLX	HOLOGIC INC	340,153	$23.57M	0.0%	$67.89	+9.3%	COM	436440101
XSOE	WISDOMTREE TR	818,272	$23.47M	0.0%	$33.34	—	EM EX ST-OWNED	97717X578
CASY	CASEYS GEN STORES INC	126,775	$23.45M	0.0%	$110.73	+77.8%	COM	147528103
IART	INTEGRA LIFESCIENCES HLDGS C	433,832	$23.44M	0.0%	$45.17	+33.0%	COM NEW	457985208
TRNO	TERRENO RLTY CORP	419,951	$23.4M	0.0%	$30.07	—	COM	88146M101
MGM	MGM RESORTS INTERNATIONAL	808,278	$23.4M	0.0%	$29.20	+22.8%	COM	552953101
DXJ	WISDOMTREE TR	374,381	$23.37M	0.0%	$57.08	—	JAPN HEDGE EQT	97717W851
—	CITRIX SYS INC	239,814	$23.3M	0.0%	$109.29	—	COM	177376100
PHM	PULTE GROUP INC	585,338	$23.2M	0.0%	$35.02	+16.3%	COM	745867101
BKR	BAKER HUGHES COMPANY	801,478	$23.14M	0.0%	$17.97	+72.2%	CL A	05722G100
MANH	MANHATTAN ASSOCIATES INC	201,771	$23.12M	0.0%	$65.20	+91.0%	COM	562750109
ACWX	ISHARES TR	513,278	$23.1M	0.0%	$48.91	—	MSCI ACWI EX US	464288240
SNN	SMITH & NEPHEW PLC	827,069	$23.09M	0.0%	$36.82	—	SPDN ADR NEW	83175M205
DOX	AMDOCS LTD	277,026	$23.08M	0.0%	$60.05	+26.7%	SHS	G02602103
DDOG	DATADOG INC	241,853	$23.04M	0.0%	$108.20	+1.6%	CL A COM	23804L103
IEV	ISHARES TR	535,459	$22.87M	0.0%	$47.90	—	EUROPE ETF	464287861
DON	WISDOMTREE TR	586,478	$22.86M	0.0%	$41.88	—	US MIDCAP DIVID	97717W505
—	INVESCO EXCH TRD SLF IDX FD	1,090,238	$22.84M	0.0%	$21.24	—	BULSHS 2023 CB	46138J866
—	HIGHLAND INCOME FD	2,024,672	$22.8M	0.0%	$12.49	—	HIGHLAND INCOME	43010E404
—	FORD MTR CO DEL	24,976,000	$22.78M	0.0%	$1.18	—	NOTE	345370CZ1
VYMI	VANGUARD WHITEHALL FDS	387,081	$22.77M	0.0%	$61.45	—	INTL HIGH ETF	921946794
HUBS	HUBSPOT INC	75,575	$22.72M	0.0%	$468.85	-22.1%	COM	443573100
WSO	WATSCO INC	94,976	$22.68M	0.0%	$213.37	+23.3%	COM	942622200
FE	FIRSTENERGY CORP	590,012	$22.65M	0.0%	$31.24	+17.7%	COM	337932107
QCOM	QUALCOMM INC	176,900	$22.6M	0.0%	$69.25	+80.4%	Put	747525103
SUSL	ISHARES TR	339,690	$22.55M	0.0%	$61.78	—	ESG MSCI LEADR	46435U218
WDAY	WORKDAY INC	161,400	$22.53M	0.0%	$201.32	-9.7%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	162,500	$22.53M	0.0%	$123.25	+27.8%	Put	025816109
ISTB	ISHARES TR	474,896	$22.51M	0.0%	$50.65	—	CORE 1 5 YR USD	46432F859
MET	METLIFE INC	358,400	$22.5M	0.0%	$40.29	+47.1%	Put	59156R108
VONG	VANGUARD SCOTTSDALE FDS	397,910	$22.4M	0.0%	$80.03	—	VNG RUS1000GRW	92206C680
HSIC	HENRY SCHEIN INC	291,269	$22.35M	0.0%	$61.97	+35.3%	COM	806407102
CCL	CARNIVAL CORP	2,581,874	$22.33M	0.0%	$20.64	-28.9%	COMMON STOCK	143658300
KWEB	KRANESHARES TR	680,999	$22.31M	0.0%	$38.39	—	CSI CHI INTERNET	500767306
XYLD	GLOBAL X FDS	522,073	$22.28M	0.0%	$48.10	—	S&P 500 COVERED	37954Y475
CODI	COMPASS DIVERSIFIED	1,039,805	$22.27M	0.0%	$8.43	+132.9%	SH BEN INT	20451Q104
SMH	VANECK ETF TRUST	109,000	$22.21M	0.0%	$223.96	—	Put	92189F676
DIS	DISNEY WALT CO	234,900	$22.18M	0.0%	$108.36	+0.1%	Call	254687106
WEX	WEX INC	141,798	$22.06M	0.0%	$115.19	+42.2%	COM	96208T104
PKG	PACKAGING CORP AMER	159,920	$21.99M	0.0%	$84.85	+62.7%	COM	695156109
OVV	OVINTIV INC	495,501	$21.9M	0.0%	$24.84	+107.5%	COM	69047Q102
IBP	INSTALLED BLDG PRODS INC	263,248	$21.89M	0.0%	$110.83	-27.3%	COM	45780R101
RY	ROYAL BK CDA	225,000	$21.79M	0.0%	$64.32	+59.0%	Put	780087102
—	LIBERTY MEDIA CORP DEL	341,913	$21.7M	0.0%	$57.89	—	COM SER C FRMLA	531229854
—	JUNIPER NETWORKS INC	760,976	$21.69M	0.0%	$29.64	—	COM	48203R104
LII	LENNOX INTL INC	104,828	$21.66M	0.0%	$251.96	-16.9%	COM	526107107
IAC	IAC INTERACTIVECORP NEW	284,991	$21.65M	0.0%	$124.20	-43.2%	COM NEW	44891N208
AMD	ADVANCED MICRO DEVICES INC	281,200	$21.5M	0.0%	$86.82	+7.8%	Put	007903107
RYLD	GLOBAL X FDS	1,046,504	$21.49M	0.0%	$23.80	—	RUSSELL 2000	37954Y459
LAMR	LAMAR ADVERTISING CO NEW	243,980	$21.46M	0.0%	$78.77	—	CL A	512816109
DRI	DARDEN RESTAURANTS INC	189,692	$21.46M	0.0%	$111.85	-0.9%	COM	237194105
—	BIOMARIN PHARMACEUTICAL INC	21,655,000	$21.44M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
CHKP	CHECK POINT SOFTWARE TECH LT	175,611	$21.39M	0.0%	$115.01	+11.6%	ORD	M22465104
IYE	ISHARES TR	559,909	$21.34M	0.0%	$31.07	—	U.S. ENERGY ETF	464287796
UNP	UNION PAC CORP	100,000	$21.33M	0.0%	$131.01	+59.4%	Put	907818108
ZM	ZOOM VIDEO COMMUNICATIONS IN	197,436	$21.32M	0.0%	$161.82	-34.8%	CL A	98980L101
BCI	ABRDN ETFS	779,512	$21.17M	0.0%	$23.70	—	BBRG ALL COMD K1	003261104
BSY	BENTLEY SYS INC	633,319	$21.09M	0.0%	$45.53	-20.7%	COM CL B	08265T208
SPSB	SPDR SER TR	709,178	$21.08M	0.0%	$31.06	—	PORTFOLIO SHORT	78464A474
RELX	RELX PLC	782,493	$21.08M	0.0%	$21.95	—	SPONSORED ADR	759530108
TDOC	TELADOC HEALTH INC	633,935	$21.05M	0.0%	$125.66	-66.2%	COM	87918A105
ADP	AUTOMATIC DATA PROCESSING IN	100,000	$21M	0.0%	$131.67	+53.8%	Put	053015103
LYFT	LYFT INC	1,579,307	$20.97M	0.0%	$38.91	-40.1%	CL A COM	55087P104
—	AMERICA MOVIL SAB DE CV	1,023,914	$20.92M	0.0%	$16.63	—	SPON ADR L SHS	02364W105
VSS	VANGUARD INTL EQUITY INDEX F	202,112	$20.86M	0.0%	$113.99	—	FTSE SMCAP ETF	922042718
STPZ	PIMCO ETF TR	398,250	$20.82M	0.0%	$53.51	—	1-5 US TIP IDX	72201R205
SPYM	SPDR SER TR	467,589	$20.73M	0.0%	$42.86	—	PORTFOLIO S&P500	78464A854
—	ENVESTNET INC	392,470	$20.71M	0.0%	$51.77	—	COM	29404K106
IEUR	ISHARES TR	460,457	$20.7M	0.0%	$48.33	—	CORE MSCI EURO	46434V738
XME	SPDR SER TR	476,180	$20.67M	0.0%	$40.10	—	S&P METALS MNG	78464A755
CHE	CHEMED CORP NEW	43,906	$20.61M	0.0%	$430.25	+12.0%	COM	16359R103
REET	ISHARES TR	850,995	$20.58M	0.0%	$26.67	—	GLOBAL REIT ETF	46434V647
UNH	UNITEDHEALTH GROUP INC	40,000	$20.55M	0.0%	$208.99	+125.4%	Call	91324P102
COHU	COHU INC	739,772	$20.53M	0.0%	$34.20	-19.3%	COM	192576106
SMG	SCOTTS MIRACLE-GRO CO	259,770	$20.52M	0.0%	$115.67	-27.4%	CL A	810186106
LIT	GLOBAL X FDS	282,238	$20.5M	0.0%	$54.83	—	LITHIUM BTRY ETF	37954Y855
TV	GRUPO TELEVISA S A B	2,491,755	$20.38M	0.0%	$9.39	—	SPON ADR REP ORD	40049J206
IWV	ISHARES TR	93,739	$20.38M	0.0%	$208.51	—	RUSSELL 3000 ETF	464287689
KRE	SPDR SER TR	349,348	$20.29M	0.0%	$41.06	—	S&P REGL BKG	78464A698
—	TRICON RESIDENTIAL INC	2,000,000	$20.28M	0.0%	$14.68	—	Put	89612W102
SCHX	SCHWAB STRATEGIC TR	453,974	$20.27M	0.0%	$64.16	—	US LRG CAP ETF	808524201
ESGE	ISHARES INC	627,375	$20.27M	0.0%	$37.11	—	ESG AWR MSCI EM	46434G863
PTLC	PACER FDS TR	539,611	$20.27M	0.0%	$30.82	—	TRENDP US LAR CP	69374H105
EWC	ISHARES INC	600,000	$20.21M	0.0%	$34.55	—	Call	464286509
MKSI	MKS INSTRS INC	196,893	$20.21M	0.0%	$80.11	+41.0%	COM	55306N104
MOS	MOSAIC CO NEW	426,800	$20.16M	0.0%	$28.83	+93.5%	Put	61945C103
—	GRAN TIERRA ENERGY INC	17,498,304	$20.12M	0.0%	$0.99	—	COM	38500T101
PSK	SPDR SER TR	558,864	$20.04M	0.0%	$40.80	—	ICE PFD SEC ETF	78464A292
—	WESTROCK CO	497,966	$19.84M	0.0%	$52.90	—	COM	96145D105
—	INVESCO EXCH TRD SLF IDX FD	956,404	$19.84M	0.0%	$21.33	—	BULSHS 2024 CB	46138J841
—	ISHARES TR	791,642	$19.8M	0.0%	$25.13	—	IBONDS DEC22 ETF	46434VBA7
—	MAGELLAN MIDSTREAM PRTNRS LP	413,802	$19.76M	0.0%	$56.94	—	COM UNIT RP LP	559080106
VSGX	VANGUARD WORLD FD	402,497	$19.74M	0.0%	$55.90	—	ESG INTL STK ETF	921910725
BBY	BEST BUY INC	302,736	$19.73M	0.0%	$73.58	-5.1%	COM	086516101
AMZN	AMAZON COM INC	185,600	$19.71M	0.0%	$124.24	+0.7%	Call	023135106
ENTG	ENTEGRIS INC	213,800	$19.7M	0.0%	$94.08	+13.4%	Put	29362U104
PLTR	PALANTIR TECHNOLOGIES INC	2,168,928	$19.67M	0.0%	$22.34	-55.8%	CL A	69608A108
EYE	NATIONAL VISION HLDGS INC	713,760	$19.63M	0.0%	$28.89	+14.1%	COM	63845R107
IYJ	ISHARES TR	222,675	$19.62M	0.0%	$108.24	—	US INDUSTRIALS	464287754
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,322,492	$19.61M	0.0%	$13.24	+41.3%	COM	01988P108
—	SNAP INC	20,358,000	$19.52M	0.0%	$0.96	—	NOTE 0.750% 8/0	83304AAB2
CRWD	CROWDSTRIKE HLDGS INC	115,600	$19.49M	0.0%	$157.29	+15.1%	Put	22788C105
SE	SEA LTD	291,061	$19.46M	0.0%	$165.48	—	SPONSORD ADS	81141R100
EXP	EAGLE MATLS INC	176,934	$19.45M	0.0%	$97.19	+24.0%	COM	26969P108
AVUV	AMERICAN CENTY ETF TR	283,403	$19.37M	0.0%	$71.28	—	US SML CP VALU	025072877
—	INVESCO EXCH TRD SLF IDX FD	912,443	$19.34M	0.0%	$21.26	—	BULSHS 2022 CB	46138J882
IYK	ISHARES TR	99,145	$19.33M	0.0%	$177.34	—	US CONSM STAPLES	464287812
PAYC	PAYCOM SOFTWARE INC	68,861	$19.29M	0.0%	$189.11	+53.0%	COM	70432V102
—	DNP SELECT INCOME FD INC	1,774,920	$19.24M	0.0%	$10.31	—	COM	23325P104
MFC	MANULIFE FINL CORP	1,110,000	$19.24M	0.0%	$16.41	+15.2%	Call	56501R106
WAB	WABTEC	234,083	$19.21M	0.0%	$73.37	+19.0%	COM	929740108
ALTL	PACER FDS TR	468,751	$19.19M	0.0%	$41.12	—	LUNT LRG CP ALTR	69374H717
DBX	DROPBOX INC	911,879	$19.14M	0.0%	$26.77	-19.2%	CL A	26210C104
—	SILVERCREST METALS INC	3,130,487	$19.13M	0.0%	$4.79	—	COM	828363101
—	CALAMOS STRATEGIC TOTAL RETU	1,457,276	$19.1M	0.0%	$12.08	—	COM SH BEN INT	128125101
—	PIMCO DYNAMIC INCOME OPRNTS	1,374,128	$19.03M	0.0%	$17.26	—	COM BEN SHS	69355M107
SMH	VANECK ETF TRUST	93,000	$18.95M	0.0%	$223.96	—	Call	92189F676
—	TECHTARGET INC	288,187	$18.94M	0.0%	$77.84	—	COM	87874R100
PUBM	PUBMATIC INC	1,186,639	$18.86M	0.0%	$37.86	-43.4%	COM CL A	74467Q103
—	VISTA OUTDOOR INC	675,200	$18.84M	0.0%	$25.09	—	Put	928377100
ENTG	ENTEGRIS INC	203,872	$18.78M	0.0%	$94.08	+13.4%	COM	29362U104
DCO	DUCOMMUN INC DEL	436,069	$18.77M	0.0%	$25.55	+87.7%	COM	264147109
PRFZ	INVESCO EXCHANGE TRADED FD T	122,193	$18.74M	0.0%	$132.46	—	FTSE RAFI 1500	46137V597
VCR	VANGUARD WORLD FDS	82,383	$18.74M	0.0%	$245.40	—	CONSUM DIS ETF	92204A108
ORLA	ORLA MNG LTD NEW	6,754,477	$18.57M	0.0%	$4.62	-11.0%	COM	68634K106
JAZZ	JAZZ PHARMACEUTICALS PLC	118,911	$18.55M	0.0%	$150.99	+2.0%	SHS USD	G50871105
ATR	APTARGROUP INC	179,612	$18.54M	0.0%	$74.01	+40.2%	COM	038336103
TDG	TRANSDIGM GROUP INC	34,498	$18.51M	0.0%	$383.57	+27.9%	COM	893641100
TDY	TELEDYNE TECHNOLOGIES INC	49,336	$18.51M	0.0%	$232.10	+79.6%	COM	879360105
LNTH	LANTHEUS HLDGS INC	280,201	$18.5M	0.0%	$19.79	+218.5%	COM	516544103
CHH	CHOICE HOTELS INTL INC	165,711	$18.5M	0.0%	$130.18	-3.7%	COM	169905106
CLF	CLEVELAND-CLIFFS INC NEW	1,201,868	$18.47M	0.0%	$17.89	+33.6%	COM	185899101
QTEC	FIRST TR NASDAQ 100 TECH IND	161,470	$18.47M	0.0%	$85.03	—	SHS	337345102
FORM	FORMFACTOR INC	476,961	$18.47M	0.0%	$38.57	+0.0%	COM	346375108
JEF	JEFFERIES FINL GROUP INC	667,827	$18.45M	0.0%	$22.19	+18.5%	COM	47233W109
JAAA	JANUS DETROIT STR TR	375,098	$18.4M	0.0%	$50.12	—	HENDRSON AAA CL	47103U845
IGLB	ISHARES TR	344,151	$18.35M	0.0%	$54.52	—	10+ YR INVST GRD	464289511
NVDA	NVIDIA CORPORATION	121,000	$18.34M	0.0%	$19.69	-4.3%	Call	67066G104
PRAA	PRA GROUP INC	502,446	$18.27M	0.0%	$42.22	-6.1%	COM	69354N106
HEFA	ISHARES TR	571,711	$18.19M	0.0%	$32.83	—	HDG MSCI EAFE	46434V803
RSPT	INVESCO EXCHANGE TRADED FD T	76,910	$18.18M	0.0%	$198.74	—	S&P500 EQL TEC	46137V282
MGY	MAGNOLIA OIL & GAS CORP	865,779	$18.17M	0.0%	$11.35	+120.3%	CL A	559663109
BHF	BRIGHTHOUSE FINL INC	442,546	$18.15M	0.0%	$48.19	+0.1%	COM	10922N103
BAR	GRANITESHARES GOLD TR	1,008,132	$18.06M	0.0%	$17.65	—	SHS BEN INT	38748G101
RITM	NEW RESIDENTIAL INVT CORP	1,935,990	$18.04M	0.0%	$11.24	—	COM NEW	64828T201
BHC	BAUSCH HEALTH COS INC	2,153,221	$18M	0.0%	$20.24	-30.9%	COM	071734107
DQ	DAQO NEW ENERGY CORP	251,894	$17.98M	0.0%	$56.44	—	SPNSRD ADS NEW	23703Q203
—	ALTRA INDL MOTION CORP	509,597	$17.96M	0.0%	$29.95	—	COM	02208R106
—	PINNACLE FINL PARTNERS INC	248,024	$17.93M	0.0%	$58.52	—	COM	72346Q104
EFX	EQUIFAX INC	98,042	$17.92M	0.0%	$155.00	+25.7%	COM	294429105
FNX	FIRST TR MID CAP CORE ALPHAD	214,133	$17.91M	0.0%	$68.79	—	COM SHS	33735B108
—	BLOCK INC	19,085,000	$17.89M	0.0%	$1.11	—	NOTE 0.125% 3/0	852234AF0
AIZ	ASSURANT INC	103,353	$17.86M	0.0%	$155.95	+9.0%	COM	04621X108
BZ	KANZHUN LIMITED	678,406	$17.83M	0.0%	$32.82	—	SPONSORED ADS	48553T106
TM	TOYOTA MOTOR CORP	115,509	$17.81M	0.0%	$152.57	—	ADS	892331307
AOM	ISHARES TR	456,884	$17.8M	0.0%	$41.24	—	MODERT ALLOC ETF	464289875
DWAS	INVESCO EXCH TRADED FD TR II	261,905	$17.79M	0.0%	$61.85	—	DWA SMLCP MENT	46138E842
FAF	FIRST AMERN FINL CORP	336,066	$17.79M	0.0%	$42.42	+20.2%	COM	31847R102
—	HUAZHU GROUP LTD	15,040,000	$17.74M	0.0%	$1.06	—	NOTE 3.000% 5/0	44332NAB2
GSIE	GOLDMAN SACHS ETF TR	637,967	$17.72M	0.0%	$30.73	—	ACTIVEBETA INT	381430107
—	ANNALY CAPITAL MANAGEMENT IN	2,997,789	$17.72M	0.0%	$9.76	—	COM	035710409
DIS	DISNEY WALT CO	187,500	$17.7M	0.0%	$108.36	+0.1%	Put	254687106
FDX	FEDEX CORP	78,000	$17.68M	0.0%	$193.88	+1.5%	Put	31428X106
DBC	INVESCO DB COMMDY INDX TRCK	663,079	$17.66M	0.0%	$23.58	—	UNIT	46138B103
ALG	ALAMO GROUP INC	151,550	$17.64M	0.0%	$114.26	+5.0%	COM	011311107
BIDU	BAIDU INC	118,124	$17.57M	0.0%	$167.67	—	SPON ADR REP A	056752108
SDVY	FIRST TR EXCHANGE-TRADED FD	733,277	$17.51M	0.0%	$28.14	—	SMID RISNG ETF	33741X102
C	CITIGROUP INC	380,000	$17.48M	0.0%	$49.03	-10.7%	Call	172967424
—	ABIOMED INC	70,474	$17.44M	0.0%	$178.40	—	COM	003654100
—	BILL COM HLDGS INC	16,964,000	$17.44M	0.0%	$1.03	—	NOTE 12/0	090043AB6
GNR	SPDR INDEX SHS FDS	334,543	$17.43M	0.0%	$53.49	—	GLB NAT RESRCE	78463X541
TCOM	TRIP COM GROUP LTD	634,831	$17.43M	0.0%	$33.10	—	ADS	89677Q107
ESE	ESCO TECHNOLOGIES INC	254,693	$17.41M	0.0%	$72.32	-10.7%	COM	296315104
—	GFL ENVIRONMENTAL INC	292,951	$17.4M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
PG	PROCTER AND GAMBLE CO	120,900	$17.38M	0.0%	$77.34	+77.5%	Call	742718109
EVR	EVERCORE INC	185,145	$17.33M	0.0%	$77.19	+29.0%	CLASS A	29977A105
EGBN	EAGLE BANCORP INC MD	364,371	$17.27M	0.0%	$38.56	+9.3%	COM	268948106
TPR	TAPESTRY INC	566,006	$17.27M	0.0%	$33.25	-11.2%	COM	876030107
—	BROOKFIELD ASSET MGMT REINS	387,430	$17.27M	0.0%	$53.68	—	CL A EXCH LT VTG	G16169107
AAP	ADVANCE AUTO PARTS INC	99,674	$17.25M	0.0%	$189.54	-4.8%	COM	00751Y106
—	OKTA INC	19,677,000	$17.24M	0.0%	$1.26	—	NOTE 0.125% 9/0	679295AD7
SCHP	SCHWAB STRATEGIC TR	308,123	$17.19M	0.0%	$60.99	—	US TIPS ETF	808524870
DSI	ISHARES TR	238,595	$17.15M	0.0%	$79.35	—	MSCI KLD400 SOC	464288570
SNA	SNAP ON INC	86,937	$17.13M	0.0%	$151.04	+28.2%	COM	833034101
MGC	VANGUARD WORLD FD	129,916	$17.12M	0.0%	$117.12	—	MEGA CAP INDEX	921910873
IOO	ISHARES TR	266,993	$17.11M	0.0%	$55.62	—	GLOBAL 100 ETF	464287572
MU	MICRON TECHNOLOGY INC	309,000	$17.08M	0.0%	$60.21	+10.5%	Put	595112103
CPB	CAMPBELL SOUP CO	355,156	$17.07M	0.0%	$38.92	+7.0%	COM	134429109
FNF	FIDELITY NATIONAL FINANCIAL	461,610	$17.06M	0.0%	$27.36	+18.5%	FNF GROUP COM	31620R303
RF	REGIONS FINANCIAL CORP NEW	907,072	$17.01M	0.0%	$13.43	+30.9%	COM	7591EP100
BPOP	POPULAR INC	220,980	$17M	0.0%	$48.63	+46.4%	COM NEW	733174700
VLUE	ISHARES TR	187,606	$16.98M	0.0%	$103.56	—	MSCI USA VALUE	46432F388
—	INVESCO EXCH TRD SLF IDX FD	830,273	$16.97M	0.0%	$21.19	—	BULSHS 2025 CB	46138J825
—	ASPEN TECHNOLOGY INC	92,306	$16.96M	0.0%	$183.69	—	COM	29109X106
IGE	ISHARES TR	471,049	$16.95M	0.0%	$35.51	—	NORTH AMERN NAT	464287374
TDIV	FIRST TR EXCHANGE-TRADED FD	337,601	$16.94M	0.0%	$42.92	—	NASD TECH DIV	33738R118
OGIG	ALPS ETF TR	625,526	$16.93M	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
WHR	WHIRLPOOL CORP	109,329	$16.93M	0.0%	$203.36	-14.5%	COM	963320106
AKAM	AKAMAI TECHNOLOGIES INC	185,313	$16.93M	0.0%	$94.88	+9.8%	COM	00971T101
FXN	FIRST TR EXCHANGE TRADED FD	1,142,348	$16.86M	0.0%	$12.32	—	ENERGY ALPHADX	33734X127
SGOV	ISHARES TR	168,145	$16.84M	0.0%	$100.06	—	0-3 MNTH TREASRY	46436E718
FMC	FMC CORP	157,260	$16.83M	0.0%	$68.64	+55.7%	COM NEW	302491303
VTR	VENTAS INC	326,555	$16.8M	0.0%	$43.75	+12.3%	COM	92276F100
BYD	BOYD GAMING CORP	337,185	$16.77M	0.0%	$50.04	+11.2%	COM	103304101
DOV	DOVER CORP	138,053	$16.75M	0.0%	$97.27	+32.7%	COM	260003108
DLB	DOLBY LABORATORIES INC	233,625	$16.72M	0.0%	$65.57	+8.5%	COM CL A	25659T107
—	AMCOR PLC	1,340,185	$16.66M	0.0%	$10.16	+4.6%	ORD	G0250X107
QQEW	FIRST TR NAS100 EQ WEIGHTED	190,699	$16.66M	0.0%	$72.05	—	SHS	337344105
GMED	GLOBUS MED INC	296,659	$16.66M	0.0%	$26.75	+145.8%	CL A	379577208
—	NUVEEN NASDAQ 100 DYNAMIC OV	759,671	$16.59M	0.0%	$21.14	—	COM SHS	670699107
GLOB	GLOBANT S A	95,138	$16.55M	0.0%	$77.84	+161.6%	COM	L44385109
EZU	ISHARES INC	455,300	$16.55M	0.0%	$42.38	—	MSCI EURZONE ETF	464286608
AL	AIR LEASE CORP	493,813	$16.51M	0.0%	$29.50	+20.1%	CL A	00912X302
WYNN	WYNN RESORTS LTD	289,718	$16.51M	0.0%	$88.80	-27.7%	COM	983134107
SWKS	SKYWORKS SOLUTIONS INC	177,730	$16.46M	0.0%	$116.87	-17.3%	COM	83088M102
GSG	ISHARES S&P GSCI COMMODITY-	711,989	$16.45M	0.0%	$21.45	—	UNIT BEN INT	46428R107
SPYG	SPDR SER TR	314,488	$16.44M	0.0%	$43.24	—	PRTFLO S&P500 GW	78464A409
—	JOYY INC	18,360,000	$16.43M	0.0%	$0.98	—	NOTE 0.750%	98426TAD8
ACWV	ISHARES INC	173,341	$16.38M	0.0%	$94.38	—	MSCI GBL MIN VOL	464286525
IVZ	INVESCO LTD	1,015,271	$16.38M	0.0%	$17.53	-8.8%	SHS	G491BT108
IBDR	ISHARES TR	688,023	$16.37M	0.0%	$24.87	—	IBONDS DEC2026	46435GAA0
NKE	NIKE INC	160,000	$16.35M	0.0%	$86.82	+28.2%	Put	654106103
—	TWO HARBORS INVENTMENT CORPO	18,240,000	$16.29M	0.0%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
CACI	CACI INTL INC	57,822	$16.29M	0.0%	$157.39	+76.7%	CL A	127190304
SDOG	ALPS ETF TR	324,735	$16.27M	0.0%	$43.47	—	SECTR DIV DOGS	00162Q858
STAA	STAAR SURGICAL CO	229,344	$16.27M	0.0%	$42.19	+52.7%	COM PAR $0.01	852312305
IDU	ISHARES TR	189,438	$16.21M	0.0%	$94.09	—	U.S. UTILITS ETF	464287697
HYZD	WISDOMTREE TR	814,636	$16.21M	0.0%	$22.02	—	HEDGED HI YLD BD	97717W430
QTWO	Q2 HLDGS INC	418,597	$16.15M	0.0%	$85.26	-43.0%	COM	74736L109
VAC	MARRIOTT VACATIONS WORLDWIDE	138,643	$16.11M	0.0%	$121.71	+15.5%	COM	57164Y107
BURL	BURLINGTON STORES INC	117,818	$16.05M	0.0%	$220.72	-18.0%	COM	122017106
RPG	INVESCO EXCHANGE TRADED FD T	108,556	$16.03M	0.0%	$117.61	—	S&P500 PUR GWT	46137V266
DBAW	DBX ETF TR	545,724	$16.02M	0.0%	$25.45	—	XTRACK MSCI ALL	233051820
JETS	ETF SER SOLUTIONS	969,356	$16M	0.0%	$21.07	—	US GLB JETS	26922A842
VLO	VALERO ENERGY CORP	150,000	$15.94M	0.0%	$64.87	+63.3%	Put	91913Y100
EMXC	ISHARES INC	333,038	$15.91M	0.0%	$59.28	—	MSCI EMRG CHN	46434G764
PSLV	SPROTT PHYSICAL SILVER TR	2,301,359	$15.88M	0.0%	$8.41	—	TR UNIT	85207K107
SEDG	SOLAREDGE TECHNOLOGIES INC	57,962	$15.86M	0.0%	$172.56	+58.5%	COM	83417M104
IONS	IONIS PHARMACEUTICALS INC	428,423	$15.86M	0.0%	$44.46	-15.2%	COM	462222100
NKE	NIKE INC	154,600	$15.8M	0.0%	$86.82	+28.2%	Call	654106103
NUDM	NUSHARES ETF TR	625,246	$15.77M	0.0%	$25.34	—	NUVEEN ESG INTL	67092P805
EW	EDWARDS LIFESCIENCES CORP	165,400	$15.73M	0.0%	$64.60	+60.3%	Put	28176E108
SPDW	SPDR INDEX SHS FDS	544,266	$15.7M	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
—	TURQUOISE HILL RES LTD	584,767	$15.66M	0.0%	$22.59	—	COM	900435207
TRS	TRIMAS CORP	565,464	$15.66M	0.0%	$22.68	+27.5%	COM NEW	896215209
CCK	CROWN HLDGS INC	169,736	$15.64M	0.0%	$89.58	+14.6%	COM	228368106
ITB	ISHARES TR	297,880	$15.64M	0.0%	$55.80	—	US HOME CONS ETF	464288752
CMA	COMERICA INC	212,880	$15.62M	0.0%	$65.68	+2.3%	COM	200340107
SNOW	SNOWFLAKE INC	112,138	$15.59M	0.0%	$251.45	-37.0%	CL A	833445109
EMN	EASTMAN CHEM CO	173,133	$15.54M	0.0%	$77.70	+15.6%	COM	277432100
TXN	TEXAS INSTRS INC	101,000	$15.52M	0.0%	$60.98	+147.6%	Put	882508104
SSNC	SS&C TECHNOLOGIES HLDGS INC	267,075	$15.51M	0.0%	$62.69	+2.6%	COM	78467J100
SKYY	FIRST TR EXCHANGE TRADED FD	235,113	$15.49M	0.0%	$69.46	—	CLOUD COMPUTING	33734X192
RPRX	ROYALTY PHARMA PLC	368,492	$15.49M	0.0%	$42.80	-4.2%	SHS CLASS A	G7709Q104
EQH	EQUITABLE HLDGS INC	593,979	$15.48M	0.0%	$25.35	+4.2%	COM	29452E101
ACCO	ACCO BRANDS CORP	2,369,295	$15.47M	0.0%	$5.72	+1.7%	COM	00081T108
ICF	ISHARES TR	254,205	$15.45M	0.0%	$79.68	—	COHEN STEER REIT	464287564
—	MAXAR TECHNOLOGIES INC	591,989	$15.45M	0.0%	$17.47	—	COM	57778K105
APO	APOLLO GLOBAL MGMT INC	318,436	$15.44M	0.0%	$60.54	-16.0%	COM	03769M106
BL	BLACKLINE INC	230,276	$15.34M	0.0%	$63.92	+7.1%	COM	09239B109
—	ISHARES TR	617,875	$15.26M	0.0%	$26.33	—	IBONDS DEC25 ETF	46434VBD1
CNK	CINEMARK HLDGS INC	1,014,433	$15.24M	0.0%	$14.80	+5.7%	COM	17243V102
LYV	LIVE NATION ENTERTAINMENT IN	184,408	$15.23M	0.0%	$69.95	+37.5%	COM	538034109
—	ROYAL CARIBBEAN GROUP	15,907,000	$15.22M	0.0%	$0.96	—	NOTE 4.250%	780153BB7
SPIB	SPDR SER TR	465,793	$15.2M	0.0%	$35.71	—	PORTFOLIO INTRMD	78464A375
DFAX	DIMENSIONAL ETF TRUST	708,159	$15.18M	0.0%	$25.55	—	WORLD EX US CORE	25434V880
—	ETF MANAGERS TR	330,771	$15.15M	0.0%	$42.40	—	PRIME CYBR SCRTY	26924G201
IEO	ISHARES TR	194,128	$15.11M	0.0%	$70.11	—	US OIL GS EX ETF	464288851
—	SKECHERS U S A INC	423,073	$15.05M	0.0%	$34.71	—	CL A	830566105
KBWB	INVESCO EXCH TRADED FD TR II	290,564	$15.04M	0.0%	$58.42	—	KBW BK ETF	46138E628
CSGP	COSTAR GROUP INC	248,517	$15.01M	0.0%	$83.91	-27.8%	COM	22160N109
PCG	PG&E CORP	1,500,000	$14.97M	0.0%	$11.62	+0.1%	Call	69331C108
—	TEKLA HEALTHCARE OPPORTUNITI	750,139	$14.96M	0.0%	$17.60	—	SHS	879105104
ATKR	ATKORE INC	179,838	$14.93M	0.0%	$68.59	+39.7%	COM	047649108
BXP	BOSTON PROPERTIES INC	167,710	$14.92M	0.0%	$78.70	+13.9%	COM	101121101
—	VISTA OUTDOOR INC	534,511	$14.91M	0.0%	$25.09	—	COM	928377100
ALLE	ALLEGION PLC	151,910	$14.87M	0.0%	$98.84	+4.5%	ORD SHS	G0176J109
GOOGL	ALPHABET INC	6,800	$14.82M	0.0%	$69.32	+68.6%	Call	02079K305
BEKE	KE HLDGS INC	823,863	$14.79M	0.0%	$17.95	—	SPONSORED ADS	482497104
IXJ	ISHARES TR	182,187	$14.78M	0.0%	$77.28	—	GLOB HLTHCRE ETF	464287325
GDYN	GRID DYNAMICS HLDGS INC	877,979	$14.77M	0.0%	$16.64	-1.8%	CL A	39813G109
APO	APOLLO GLOBAL MGMT INC	304,100	$14.74M	0.0%	$60.54	-16.0%	Call	03769M106
IBM	INTERNATIONAL BUSINESS MACHS	104,400	$14.74M	0.0%	$105.66	+11.2%	Put	459200101
CMCO	COLUMBUS MCKINNON CORP N Y	518,772	$14.72M	0.0%	$22.28	+48.4%	COM	199333105
ELS	EQUITY LIFESTYLE PPTYS INC	207,000	$14.59M	0.0%	$83.20	—	Put	29472R108
VPU	VANGUARD WORLD FDS	95,738	$14.59M	0.0%	$140.27	—	UTILITIES ETF	92204A876
ASHR	DBX ETF TR	425,850	$14.55M	0.0%	$35.43	—	XTRACK HRVST CSI	233051879
ARE	ALEXANDRIA REAL ESTATE EQ IN	100,000	$14.5M	0.0%	$121.52	+17.0%	Call	015271109
MT	ARCELORMITTAL SA LUXEMBOURG	641,345	$14.49M	0.0%	$23.47	—	NY REGISTRY SH	03938L203
CVX	CHEVRON CORP NEW	100,000	$14.48M	0.0%	$75.78	+88.3%	Put	166764100
NVT	NVENT ELECTRIC PLC	460,840	$14.44M	0.0%	$27.94	+16.0%	SHS	G6700G107
VRP	INVESCO EXCH TRADED FD TR II	649,681	$14.42M	0.0%	$24.48	—	VAR RATE PFD	46138G870
CSCO	CISCO SYS INC	338,100	$14.42M	0.0%	$31.45	+36.2%	Call	17275R102
PG	PROCTER AND GAMBLE CO	100,000	$14.38M	0.0%	$77.34	+77.5%	Put	742718109
GSY	INVESCO ACTIVELY MANAGED ETF	289,615	$14.35M	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
ILCV	ISHARES TR	237,056	$14.32M	0.0%	$77.26	—	MORNINGSTAR VALU	464288109
ARKK	ARK ETF TR	358,000	$14.28M	0.0%	$72.50	—	Call	00214Q104
IHF	ISHARES TR	55,810	$14.26M	0.0%	$233.62	—	US HLTHCR PR ETF	464288828
CSX	CSX CORP	490,000	$14.24M	0.0%	$32.51	-4.8%	Call	126408103
MMIN	INDEXIQ ACTIVE ETF TR	586,216	$14.23M	0.0%	$26.12	—	IQ MACKAY INSRED	45409F843
MOO	VANECK ETF TRUST	164,522	$14.23M	0.0%	$85.46	—	AGRIBUSINESS ETF	92189F700
—	PDC ENERGY INC	230,788	$14.22M	0.0%	$16.90	—	COM	69327R101
—	AVALARA INC	201,294	$14.21M	0.0%	$102.61	—	COM	05338G106
VAW	VANGUARD WORLD FDS	88,661	$14.21M	0.0%	$154.00	—	MATERIALS ETF	92204A801
AVNS	AVANOS MED INC	519,541	$14.21M	0.0%	$35.90	-20.0%	COM	05350V106
FXR	FIRST TR EXCHANGE TRADED FD	294,381	$14.17M	0.0%	$56.52	—	INDLS PROD DUR	33734X150
MPLX	MPLX LP	485,969	$14.17M	0.0%	$31.06	—	COM UNIT REP LTD	55336V100
PTC	PTC INC	133,138	$14.16M	0.0%	$74.46	+45.0%	COM	69370C100
—	IQIYI INC	17,551,000	$14.13M	0.0%	$0.91	—	NOTE 2.000% 4/0	46267XAD0
BBJP	J P MORGAN EXCHANGE TRADED F	320,446	$14.12M	0.0%	$48.22	—	BETABULDRS JAPAN	46641Q217
REZ	ISHARES TR	176,494	$14.12M	0.0%	$71.63	—	RESIDENTIAL MULT	464288562
—	GABELLI DIVID & INCOME TR	690,079	$14.11M	0.0%	$21.18	—	COM	36242H104
FTA	FIRST TR LRG CP VL ALPHADEX	226,789	$14.09M	0.0%	$48.19	—	COM SHS	33735J101
INFL	LISTED FD TR	492,379	$14.05M	0.0%	$30.42	—	HORIZON KINETICS	53656F623
CRM	SALESFORCE INC	85,000	$14.03M	0.0%	$203.90	-14.4%	Put	79466L302
CALF	PACER FDS TR	414,960	$13.98M	0.0%	$36.93	—	PACER US SMALL	69374H857
DIVO	AMPLIFY ETF TR	416,628	$13.98M	0.0%	$36.93	—	CWP ENHANCED DIV	032108409
—	GLOBAL MED REIT INC	1,244,249	$13.97M	0.0%	$17.53	—	COM NEW	37954A204
VPL	VANGUARD INTL EQUITY INDEX F	220,014	$13.97M	0.0%	$74.53	—	FTSE PACIFIC ETF	922042866
FEZ	SPDR INDEX SHS FDS	401,433	$13.96M	0.0%	$39.33	—	EURO STOXX 50	78463X202
STT	STATE STR CORP	226,424	$13.96M	0.0%	$54.54	+14.2%	COM	857477103
IBKR	INTERACTIVE BROKERS GROUP IN	253,686	$13.96M	0.0%	$15.67	-7.2%	COM CL A	45841N107
SPIP	SPDR SER TR	506,913	$13.95M	0.0%	$30.89	—	PORTFLI TIPS ETF	78464A656
—	ILLUMINA INC	14,574,000	$13.93M	0.0%	$1.12	—	NOTE 8/1	452327AK5
MNST	MONSTER BEVERAGE CORP NEW	150,100	$13.91M	0.0%	$35.50	+22.5%	Call	61174X109
OGN	ORGANON & CO	411,811	$13.9M	0.0%	$27.21	+8.5%	COMMON STOCK	68622V106
MCHI	ISHARES TR	248,617	$13.88M	0.0%	$59.82	—	MSCI CHINA ETF	46429B671
—	PACIFIC PREMIER BANCORP	473,740	$13.85M	0.0%	$23.96	—	COM	69478X105
TFX	TELEFLEX INCORPORATED	56,288	$13.84M	0.0%	$284.50	-0.3%	COM	879369106
SUSB	ISHARES TR	574,308	$13.84M	0.0%	$25.45	—	ESG AWRE 1 5 YR	46435G243
GL	GLOBE LIFE INC	141,697	$13.81M	0.0%	$89.03	+6.9%	COM	37959E102
DVN	DEVON ENERGY CORP NEW	250,000	$13.78M	0.0%	$29.91	+82.6%	Put	25179M103
—	ALTERYX INC	284,240	$13.76M	0.0%	$93.43	—	COM CL A	02156B103
KNG	FIRST TR EXCHANGE-TRADED FD	279,827	$13.74M	0.0%	$52.36	—	FT CBOE VEST S&P	33739Q705
LQDH	ISHARES U S ETF TR	152,070	$13.73M	0.0%	$94.76	—	INT RT HDG C B	46431W705
CRSP	CRISPR THERAPEUTICS AG	225,517	$13.71M	0.0%	$64.69	-9.1%	NAMEN AKT	H17182108
SZNE	PACER FDS TR	411,693	$13.69M	0.0%	$34.62	—	CFRA STVAL EQL	69374H691
BX	BLACKSTONE INC	150,000	$13.69M	0.0%	$48.61	+97.7%	Put	09260D107
WTRG	ESSENTIAL UTILS INC	297,531	$13.64M	0.0%	$44.83	+3.6%	COM	29670G102
—	DOUBLELINE INCOME SOLUTIONS	1,122,288	$13.61M	0.0%	$18.45	—	COM	258622109
LDUR	PIMCO ETF TR	141,660	$13.6M	0.0%	$101.36	—	ENHNCD LW DUR AC	72201R718
DBA	INVESCO DB MULTI-SECTOR COMM	665,924	$13.57M	0.0%	$18.88	—	AGRICULTURE FD	46140H106
WSM	WILLIAMS SONOMA INC	122,097	$13.55M	0.0%	$54.16	+11.2%	COM	969904101
RBLX	ROBLOX CORP	411,284	$13.51M	0.0%	$80.86	-58.5%	CL A	771049103
RSPH	INVESCO EXCHANGE TRADED FD T	50,402	$13.5M	0.0%	$213.89	—	S&P500 EQL HLT	46137V332
XLV	SELECT SECTOR SPDR TR	105,000	$13.46M	0.0%	$104.21	—	Put	81369Y209
NSP	INSPERITY INC	134,381	$13.41M	0.0%	$88.98	+0.4%	COM	45778Q107
FIVE	FIVE BELOW INC	118,134	$13.4M	0.0%	$133.68	+7.6%	COM	33829M101
—	GLOBAL BLOOD THERAPEUTICS IN	418,606	$13.37M	0.0%	$35.02	—	COM	37890U108
CVS	CVS HEALTH CORP	143,800	$13.32M	0.0%	$55.55	+54.6%	Call	126650100
—	BUNGE LIMITED	146,833	$13.32M	0.0%	$62.24	—	COM	G16962105
VIOO	VANGUARD ADMIRAL FDS INC	78,267	$13.31M	0.0%	$170.28	—	SMLLCP 600 IDX	921932828
ARKW	ARK ETF TR	271,606	$13.31M	0.0%	$96.62	—	NEXT GNRTN INTER	00214Q401
UAL	UNITED AIRLS HLDGS INC	375,683	$13.31M	0.0%	$51.89	-15.4%	COM	910047109
RUN	SUNRUN INC	567,839	$13.27M	0.0%	$40.63	-40.9%	COM	86771W105
HUN	HUNTSMAN CORP	467,844	$13.27M	0.0%	$30.51	+10.7%	COM	447011107
CNP	CENTERPOINT ENERGY INC	447,377	$13.23M	0.0%	$20.73	+35.1%	COM	15189T107
QCLN	FIRST TR EXCHANGE-TRADED FD	253,192	$13.22M	0.0%	$58.92	—	NAS CLNEDG GREEN	33733E500
—	NCL CORP LTD	12,375,000	$13.2M	0.0%	$1.07	—	NOTE 6.000%	62886HAT8
—	DISH NETWORK CORPORATION	15,000,000	$13.2M	0.0%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
CGNX	COGNEX CORP	310,155	$13.19M	0.0%	$57.76	-5.5%	COM	192422103
FLR	FLUOR CORP NEW	541,758	$13.19M	0.0%	$18.69	+43.7%	COM	343412102
HEDJ	WISDOMTREE TR	200,928	$13.17M	0.0%	$66.67	—	EUROPE HEDGED EQ	97717X701
TD	TORONTO DOMINION BK ONT	200,000	$13.12M	0.0%	$48.14	+50.9%	Call	891160509
PTBD	PACER FDS TR	609,009	$13.09M	0.0%	$27.29	—	TRENDPILOT US BD	69374H642
VOX	VANGUARD WORLD FDS	139,240	$13.09M	0.0%	$115.24	—	COMM SRVC ETF	92204A884
—	DOUBLELINE YIELD OPPORTUNITI	912,055	$13.08M	0.0%	$18.55	—	COM	25862D105
CABO	CABLE ONE INC	10,110	$13.04M	0.0%	$1524.76	-21.9%	COM	12685J105
—	ZENDESK INC	13,442,000	$13.02M	0.0%	$1.21	—	NOTE 0.625%	98936JAD3
CEG	CONSTELLATION ENERGY CORP	227,280	$13.01M	0.0%	$48.50	+20.5%	COM	21037T109
IIIN	INSTEEL INDS INC	386,367	$13.01M	0.0%	$19.03	+67.5%	COM	45774W108
DG	DOLLAR GEN CORP NEW	53,000	$13.01M	0.0%	$163.79	+33.7%	Call	256677105
—	SHOCKWAVE MED INC	68,010	$13M	0.0%	$116.09	—	COM	82489T104
CCJ	CAMECO CORP	618,100	$12.99M	0.0%	$15.85	+57.7%	Call	13321L108
—	ROYCE VALUE TR INC	928,000	$12.96M	0.0%	$15.67	—	COM	780910105
AOR	ISHARES TR	269,196	$12.92M	0.0%	$48.49	—	GRWT ALLOCAT ETF	464289867
EWA	ISHARES INC	608,770	$12.92M	0.0%	$22.84	—	MSCI AUST ETF	464286103
STAG	STAG INDL INC	418,314	$12.92M	0.0%	$28.03	—	COM	85254J102
RCL	ROYAL CARIBBEAN GROUP	369,998	$12.92M	0.0%	$83.80	-27.0%	COM	V7780T103
BMRN	BIOMARIN PHARMACEUTICAL INC	155,842	$12.91M	0.0%	$85.67	-7.1%	COM	09061G101
URA	GLOBAL X FDS	693,964	$12.88M	0.0%	$22.52	—	GLOBAL X URANIUM	37954Y871
PCEF	INVESCO EXCH TRADED FD TR II	680,652	$12.88M	0.0%	$22.78	—	CEF INM COMPSI	46138E404
CIEN	CIENA CORP	281,645	$12.87M	0.0%	$45.29	+14.5%	COM NEW	171779309
DEM	WISDOMTREE TR	347,432	$12.87M	0.0%	$41.46	—	EMER MKT HIGH FD	97717W315
—	ON SEMICONDUCTOR CORP	11,158,000	$12.84M	0.0%	$1.15	—	NOTE	682189AS4
RDN	RADIAN GROUP INC	653,579	$12.84M	0.0%	$15.70	+18.5%	COM	750236101
ARMK	ARAMARK	419,000	$12.83M	0.0%	$26.35	-10.4%	Put	03852U106
ADBE	ADOBE SYSTEMS INCORPORATED	35,000	$12.81M	0.0%	$269.38	+51.1%	Put	00724F101
CC	CHEMOURS CO	400,000	$12.81M	0.0%	$23.84	+35.1%	Put	163851108
DB	DEUTSCHE BANK A G	1,464,965	$12.8M	0.0%	$8.75	+10.5%	NAMEN AKT	D18190898
—	LIBERTY MEDIA CORP DEL	354,723	$12.79M	0.0%	$39.66	—	COM C SIRIUSXM	531229607
PDBC	INVESCO ACTVELY MNGD ETC FD	707,972	$12.77M	0.0%	$18.35	—	OPTIMUM YIELD	46090F100
FXH	FIRST TR EXCHANGE TRADED FD	123,721	$12.76M	0.0%	$83.30	—	HLTH CARE ALPH	33734X143
HUBB	HUBBELL INC	71,422	$12.76M	0.0%	$116.95	+52.6%	COM	443510607
GS	GOLDMAN SACHS GROUP INC	42,900	$12.74M	0.0%	$231.08	+22.7%	Put	38141G104
—	COHEN & STEERS INFRASTRUCTUR	501,913	$12.7M	0.0%	$23.25	—	COM	19248A109
LAD	LITHIA MTRS INC	46,212	$12.7M	0.0%	$222.44	+31.1%	COM	536797103
JMBS	JANUS DETROIT STR TR	264,692	$12.69M	0.0%	$53.16	—	HENDERSON MTG	47103U852
EFA	ISHARES TR	202,900	$12.68M	0.0%	$66.04	—	Call	464287465
—	KAYNE ANDERSON ENERGY INFRST	1,502,754	$12.59M	0.0%	$12.61	—	COM	486606106
—	SOUTHWEST AIRLS CO	10,694,000	$12.59M	0.0%	$1.37	—	NOTE 1.250% 5/0	844741BG2
CPT	CAMDEN PPTY TR	93,593	$12.59M	0.0%	$96.02	+34.5%	SH BEN INT	133131102
CG	CARLYLE GROUP INC	397,072	$12.57M	0.0%	$40.67	-17.5%	COM	14316J108
IBTE	ISHARES TR	507,935	$12.41M	0.0%	$24.43	—	IBONDS 24 TRM TS	46436E874
AMH	AMERICAN HOMES 4 RENT	350,000	$12.4M	0.0%	$36.56	—	Put	02665T306
SPLV	INVESCO EXCH TRADED FD TR II	200,000	$12.4M	0.0%	$58.43	—	Put	46138E354
ONC	BEIGENE LTD	76,562	$12.39M	0.0%	$245.10	—	SPONSORED ADR	07725L102
RODM	LATTICE STRATEGIES TR	497,179	$12.38M	0.0%	$27.93	—	HARTFORD MLT ETF	518416102
WWD	WOODWARD INC	133,392	$12.34M	0.0%	$53.30	+90.5%	COM	980745103
MRVL	MARVELL TECHNOLOGY INC	283,100	$12.32M	0.0%	$53.52	+4.3%	Call	573874104
RGEN	REPLIGEN CORP	75,760	$12.3M	0.0%	$95.04	+66.4%	COM	759916109
BCE	BCE INC	250,000	$12.29M	0.0%	$24.37	+68.2%	Call	05534B760
AAAU	GOLDMAN SACHS PHYSICAL GOLD	685,072	$12.29M	0.0%	$18.69	—	UNIT	38150K103
XOM	EXXON MOBIL CORP	142,000	$12.16M	0.0%	$51.30	+55.1%	Call	30231G102
ZIM	ZIM INTEGRATED SHIPPING SERV	256,990	$12.14M	0.0%	$56.53	+3.8%	SHS	M9T951109
SWX	SOUTHWEST GAS HLDGS INC	139,260	$12.13M	0.0%	$77.43	+14.0%	COM	844895102
SCZ	ISHARES TR	221,682	$12.1M	0.0%	$65.13	—	EAFE SML CP ETF	464288273
MET	METLIFE INC	192,300	$12.07M	0.0%	$40.29	+47.1%	Call	59156R108
HRB	BLOCK H & R INC	341,161	$12.05M	0.0%	$20.88	+32.7%	COM	093671105
MNRO	MONRO INC	278,844	$11.96M	0.0%	$57.29	-22.0%	COM	610236101
XYZ	BLOCK INC	193,900	$11.92M	0.0%	$148.66	-38.5%	Put	852234103
EXEL	EXELIXIS INC	572,374	$11.92M	0.0%	$21.77	-5.3%	COM	30161Q104
FND	FLOOR & DECOR HLDGS INC	189,185	$11.91M	0.0%	$76.22	-1.1%	CL A	339750101
EWY	ISHARES INC	204,674	$11.91M	0.0%	$62.36	—	MSCI STH KOR ETF	464286772
NXE	NEXGEN ENERGY LTD	3,316,892	$11.91M	0.0%	$4.21	+12.6%	COM	65340P106
—	BLACKROCK SCIENCE & TECHNOLO	366,030	$11.89M	0.0%	$35.77	—	SHS	09258G104
RGLD	ROYAL GOLD INC	111,082	$11.86M	0.0%	$102.37	+20.8%	COM	780287108
REGL	PROSHARES TR	175,551	$11.84M	0.0%	$56.68	—	S&P MDCP 400 DIV	74347B680
—	VISTA OUTDOOR INC	424,200	$11.84M	0.0%	$25.09	—	Call	928377100
IDCC	INTERDIGITAL INC	194,637	$11.83M	0.0%	$61.19	+0.3%	COM	45867G101
ALNY	ALNYLAM PHARMACEUTICALS INC	81,103	$11.83M	0.0%	$141.27	+0.4%	COM	02043Q107
RSPG	INVESCO EXCHANGE TRADED FD T	192,046	$11.81M	0.0%	$57.02	—	S&P500 EQL ENR	46137V365
SPGI	S&P GLOBAL INC	35,000	$11.8M	0.0%	$321.45	+7.5%	Put	78409V104
GBCI	GLACIER BANCORP INC NEW	248,724	$11.79M	0.0%	$33.73	+23.8%	COM	37637Q105
—	BENTLEY SYS INC	13,649,000	$11.76M	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
UI	UBIQUITI INC	47,321	$11.74M	0.0%	$172.11	+54.6%	COM	90353W103
AMH	AMERICAN HOMES 4 RENT	331,374	$11.74M	0.0%	$36.56	—	CL A	02665T306
IQDG	WISDOMTREE TR	394,856	$11.7M	0.0%	$33.05	—	INTL QULTY DIV	97717X131
LOGI	LOGITECH INTL S A	224,614	$11.69M	0.0%	$72.28	-20.4%	SHS	H50430232
NEE	NEXTERA ENERGY INC	150,800	$11.68M	0.0%	$57.75	+19.2%	Call	65339F101
KSS	KOHLS CORP	327,300	$11.68M	0.0%	$49.80	-1.5%	Put	500255104
OEF	ISHARES TR	67,690	$11.67M	0.0%	$137.51	—	S&P 100 ETF	464287101
KSS	KOHLS CORP	325,698	$11.63M	0.0%	$49.80	-1.5%	COM	500255104
CSX	CSX CORP	400,000	$11.62M	0.0%	$32.51	-4.8%	Put	126408103
—	PROS HOLDINGS INC	442,752	$11.61M	0.0%	$42.29	—	COM	74346Y103
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,176,956	$11.5M	0.0%	$12.08	—	COM	01879R106
—	NUVEEN AMT FREE QLTY MUN INC	977,000	$11.48M	0.0%	$14.15	—	COM	670657105
SPHB	INVESCO EXCH TRADED FD TR II	195,729	$11.47M	0.0%	$60.33	—	S&P 500 HB ETF	46138E370
PNW	PINNACLE WEST CAP CORP	156,871	$11.47M	0.0%	$58.98	+8.2%	COM	723484101
MPT	MEDICAL PPTYS TRUST INC	750,000	$11.45M	0.0%	$17.16	—	Put	58463J304
GE	GENERAL ELECTRIC CO	179,800	$11.45M	0.0%	$62.72	-24.2%	Call	369604301
—	JAMF HLDG CORP	461,539	$11.43M	0.0%	$33.30	—	COM	47074L105
HTRB	HARTFORD FDS EXCHANGE TRADED	333,150	$11.39M	0.0%	$40.29	—	TOTAL RTRN ETF	41653L305
SHYD	VANECK ETF TRUST	506,882	$11.38M	0.0%	$24.93	—	SHRT HGH YLD MUN	92189F387
TROW	PRICE T ROWE GROUP INC	100,000	$11.36M	0.0%	$95.12	+12.7%	Put	74144T108
EEM	ISHARES TR	283,300	$11.36M	0.0%	$44.71	—	Put	464287234
ZION	ZIONS BANCORPORATION N A	222,923	$11.35M	0.0%	$53.13	+7.0%	COM	989701107
—	CYBERARK SOFTWARE LTD	88,489	$11.32M	0.0%	$113.14	—	SHS	M2682V108
ESML	ISHARES TR	359,383	$11.32M	0.0%	$33.59	—	ESG AWARE MSCI	46435U663
SEE	SEALED AIR CORP NEW	195,938	$11.31M	0.0%	$55.06	+6.1%	COM	81211K100
—	SPDR SER TR	141,200	$11.31M	0.0%	$81.95	—	S&P 600 SML CAP	78464A813
TGT	TARGET CORP	80,000	$11.3M	0.0%	$84.30	+101.9%	Put	87612E106
FERG1GBX	FERGUSON PLC NEW	101,778	$11.27M	0.0%	$130.32	—	SHS	G3421J106
RMD	RESMED INC	53,731	$11.26M	0.0%	$187.53	+9.9%	COM	761152107
FEM	FIRST TR EXCH TRD ALPHDX FD	527,773	$11.26M	0.0%	$25.25	—	EMERG MKT ALPH	33737J182
DAR	DARLING INGREDIENTS INC	188,099	$11.25M	0.0%	$32.19	+135.9%	COM	237266101
CGXU	CAPITAL GROUP INTL FOCUS EQT	544,458	$11.24M	0.0%	$20.69	—	SHS CREATION UNI	14019W109
—	REAVES UTIL INCOME FD	362,368	$11.23M	0.0%	$31.30	—	COM SH BEN INT	756158101
PHG	KONINKLIJKE PHILIPS N V	521,591	$11.23M	0.0%	$42.58	—	NY REGIS SHS NEW	500472303
CWST	CASELLA WASTE SYS INC	154,143	$11.2M	0.0%	$38.97	+95.4%	CL A	147448104
TLH	ISHARES TR	93,196	$11.2M	0.0%	$147.16	—	10-20 YR TRS ETF	464288653
COLD	AMERICOLD REALTY TRUST INC	372,653	$11.19M	0.0%	$32.55	—	COM	03064D108
EQT	EQT CORP	325,000	$11.18M	0.0%	$23.59	+65.4%	Call	26884L109
SJM	SMUCKER J M CO	87,162	$11.16M	0.0%	$96.91	+21.5%	COM NEW	832696405
LADR	LADDER CAP CORP	1,057,243	$11.14M	0.0%	$12.03	—	CL A	505743104
BB	BLACKBERRY LTD	2,067,524	$11.14M	0.0%	$10.13	-41.5%	COM	09228F103
EPP	ISHARES INC	267,607	$11.14M	0.0%	$43.64	—	MSCI PAC JP ETF	464286665
SCI	SERVICE CORP INTL	160,827	$11.12M	0.0%	$52.05	+31.4%	COM	817565104
AER	AERCAP HOLDINGS NV	270,580	$11.08M	0.0%	$44.71	+2.0%	SHS	N00985106
IYR	ISHARES TR	120,200	$11.06M	0.0%	$91.34	—	Call	464287739
DFAU	DIMENSIONAL ETF TRUST	417,838	$11.04M	0.0%	$28.72	—	US CORE EQT MKT	25434V104
IBDS	ISHARES TR	462,542	$11.04M	0.0%	$26.38	—	IBONDS 27 ETF	46435UAA9
MDB	MONGODB INC	42,500	$11.03M	0.0%	$230.54	+35.6%	Put	60937P106
EWZ	ISHARES INC	402,000	$11.01M	0.0%	$31.97	—	Put	464286400
FDT	FIRST TR EXCH TRD ALPHDX FD	229,805	$11.01M	0.0%	$53.67	—	DEV MRK EX US	33737J174
LQD	ISHARES TR	100,000	$11M	0.0%	$123.73	—	Put	464287242
CLH	CLEAN HARBORS INC	125,279	$10.98M	0.0%	$63.41	+52.2%	COM	184496107
EEMV	ISHARES INC	198,086	$10.98M	0.0%	$58.17	—	MSCI EMERG MRKT	464286533
QLTA	ISHARES TR	227,027	$10.96M	0.0%	$55.51	—	A RATE CP BD ETF	46429B291
—	UNITED STATES STL CORP NEW	611,501	$10.95M	0.0%	$18.72	—	COM	912909108
GUNR	FLEXSHARES TR	275,596	$10.93M	0.0%	$35.01	—	MORNSTAR UPSTR	33939L407
—	CALLON PETE CO DEL	278,337	$10.91M	0.0%	$23.35	—	COM	13123X508
COLB	COLUMBIA BKG SYS INC	380,074	$10.89M	0.0%	$26.12	-8.1%	COM	197236102
DNL	WISDOMTREE TR	343,255	$10.88M	0.0%	$51.25	—	GLB US QTLY DIV	97717W844
MO	ALTRIA GROUP INC	260,000	$10.86M	0.0%	$25.71	+49.6%	Put	02209S103
—	ATLANTICA SUSTAINABLE INFR P	335,854	$10.84M	0.0%	$29.71	—	SHS	G0751N103
—	LUMENTUM HLDGS INC	10,562,000	$10.82M	0.0%	$1.12	—	NOTE 0.500%12/1	55024UAD1
GBX	GREENBRIER COS INC	300,646	$10.82M	0.0%	$28.35	+32.3%	COM	393657101
PPLT	ABRDN PLATINUM ETF TRUST	129,801	$10.79M	0.0%	$86.13	—	PHYSCL PLATM SHS	003260106
BSCQ	INVESCO EXCH TRD SLF IDX FD	559,552	$10.78M	0.0%	$20.56	—	BULSHS 2026 CB	46138J791
PCH	POTLATCHDELTIC CORPORATION	243,583	$10.76M	0.0%	$42.49	—	COM	737630103
PTNQ	PACER FDS TR	214,196	$10.76M	0.0%	$45.81	—	TRENDP 100 ETF	69374H303
DOC	HEALTHPEAK PROPERTIES INC	415,020	$10.75M	0.0%	$25.07	-2.3%	COM	42250P103
FR	FIRST INDL RLTY TR INC	226,311	$10.74M	0.0%	$50.10	—	COM	32054K103
IGF	ISHARES TR	229,752	$10.74M	0.0%	$45.17	—	GLB INFRASTR ETF	464288372
WTFC	WINTRUST FINL CORP	133,912	$10.73M	0.0%	$83.86	+2.7%	COM	97650W108
CRNC	CERENCE INC	423,892	$10.69M	0.0%	$77.82	-61.6%	COM	156727109
XLG	INVESCO EXCHANGE TRADED FD T	37,299	$10.69M	0.0%	$290.54	—	S&P 500 TOP 50	46137V233
—	TEKLA HEALTHCARE INVS	570,984	$10.67M	0.0%	$24.28	—	SH BEN INT	87911J103
FALN	ISHARES TR	433,032	$10.66M	0.0%	$29.68	—	FALN ANGLS USD	46435G474
AGOX	STARBOARD INVT TR	529,042	$10.65M	0.0%	$25.78	—	ADAPTIVE ALPHA	85521B742
—	BARRICK GOLD CORP	601,000	$10.63M	0.0%	$17.33	—	Put	067901108
EFA	ISHARES TR	170,100	$10.63M	0.0%	$66.04	—	Put	464287465
—	PURE STORAGE INC	9,475,000	$10.62M	0.0%	$1.30	—	NOTE 0.125% 4/1	74624MAB8
EVTC	EVERTEC INC	287,386	$10.6M	0.0%	$44.07	-14.9%	COM	30040P103
—	ISHARES TR	424,243	$10.58M	0.0%	$24.93	—	IBONDS 23 TRM TS	46436E882
ABNB	AIRBNB INC	118,500	$10.56M	0.0%	$163.78	-20.5%	Call	009066101
PSMT	PRICESMART INC	147,354	$10.55M	0.0%	$73.26	-0.7%	COM	741511109
RH	RH	49,718	$10.55M	0.0%	$301.62	-1.6%	COM	74967X103
EWT	ISHARES INC	209,289	$10.55M	0.0%	$44.19	—	MSCI TAIWAN ETF	46434G772
APA	APA CORPORATION	302,012	$10.54M	0.0%	$17.60	+114.2%	COM	03743Q108
NBIX	NEUROCRINE BIOSCIENCES INC	107,925	$10.52M	0.0%	$93.14	-0.9%	COM	64125C109
—	CONTINENTAL RES INC	160,964	$10.52M	0.0%	$46.99	—	COM	212015101
ROBO	EXCHANGE TRADED CONCEPTS TR	233,660	$10.5M	0.0%	$48.53	—	ROBO GLB ETF	301505707
SCHG	SCHWAB STRATEGIC TR	180,557	$10.47M	0.0%	$90.91	—	US LCAP GR ETF	808524300
PKW	INVESCO EXCHANGE TRADED FD T	134,315	$10.41M	0.0%	$80.70	—	BUYBACK ACHIEV	46137V308
AGZD	WISDOMTREE TR	227,578	$10.38M	0.0%	$46.66	—	INTRST RATE HDGE	97717W380
GIL	GILDAN ACTIVEWEAR INC	360,000	$10.36M	0.0%	$28.24	+5.3%	Call	375916103
NXTG	FIRST TR EXCHANGE TRADED FD	160,679	$10.35M	0.0%	$65.15	—	INDXX NEXTG ETF	33737K205
TRGP	TARGA RES CORP	173,302	$10.34M	0.0%	$35.24	+88.2%	COM	87612G101
PII	POLARIS INC	104,063	$10.33M	0.0%	$107.26	-3.4%	COM	731068102
FIW	FIRST TR EXCHANGE TRADED FD	143,414	$10.32M	0.0%	$65.02	—	WTR ETF	33733B100
—	MARRIOTT VACATIONS WORLDWIDE	11,340,000	$10.29M	0.0%	$1.09	—	NOTE	57164YAD9
OLN	OLIN CORP	221,815	$10.27M	0.0%	$24.10	+122.3%	COM PAR $1	680665205
GTM	ZOOMINFO TECHNOLOGIES INC	308,178	$10.24M	0.0%	$45.14	-2.3%	COMMON STOCK	98980F104
SPGP	INVESCO EXCHANGE TRADED FD T	128,659	$10.24M	0.0%	$77.92	—	S&P 500 GARP ETF	46137V431
—	BLACKROCK ENHANCED EQUITY DI	1,159,500	$10.24M	0.0%	$8.29	—	COM	09251A104
AIG	AMERICAN INTL GROUP INC	200,000	$10.23M	0.0%	$47.17	+13.3%	Put	026874784
MTDR	MATADOR RES CO	219,310	$10.22M	0.0%	$24.11	+125.2%	COM	576485205
BFAM	BRIGHT HORIZONS FAM SOL IN D	120,822	$10.21M	0.0%	$104.14	-4.6%	COM	109194100
TAN	INVESCO EXCH TRADED FD TR II	142,388	$10.16M	0.0%	$63.77	—	SOLAR ETF	46138G706
AXP	AMERICAN EXPRESS CO	73,300	$10.16M	0.0%	$123.25	+27.8%	Call	025816109
—	ATLAS CORP	948,638	$10.16M	0.0%	$9.51	—	SHARES	Y0436Q109
SMFG	SUMITOMO MITSUI FINL GROUP I	1,721,594	$10.16M	0.0%	$7.18	—	SPONSORED ADR	86562M209
SOFI	SOFI TECHNOLOGIES INC	1,923,373	$10.13M	0.0%	$16.25	-58.4%	COM	83406F102
NIO	NIO INC	466,570	$10.13M	0.0%	$30.91	—	SPON ADS	62914V106
SNAP	SNAP INC	768,244	$10.09M	0.0%	$29.52	-22.8%	CL A	83304A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	93,100	$10.05M	0.0%	$161.82	-34.8%	Put	98980L101
FXO	FIRST TR EXCHANGE TRADED FD	258,069	$10.03M	0.0%	$37.47	—	FINLS ALPHADEX	33734X135
GDXJ	VANECK ETF TRUST	312,770	$10.01M	0.0%	$44.10	—	JUNIOR GOLD MINE	92189F791
—	MODEL N INC	390,866	$9.999M	0.0%	$22.89	—	COM	607525102
BOTZ	GLOBAL X FDS	490,686	$9.971M	0.0%	$29.33	—	RBTCS ARTFL INTE	37954Y715
AWI	ARMSTRONG WORLD INDS INC NEW	132,917	$9.964M	0.0%	$71.85	+13.3%	COM	04247X102
WMS	ADVANCED DRAIN SYS INC DEL	110,571	$9.96M	0.0%	$100.43	+0.6%	COM	00790R104
VWO	VANGUARD INTL EQUITY INDEX F	238,600	$9.938M	0.0%	$42.02	—	Put	922042858
SBSI	SOUTHSIDE BANCSHARES INC	265,592	$9.938M	0.0%	$32.69	+19.1%	COM	84470P109
IBDT	ISHARES TR	397,823	$9.93M	0.0%	$27.47	—	IBDS DEC28 ETF	46435U515
DVA	DAVITA INC	123,939	$9.909M	0.0%	$68.82	+47.1%	COM	23918K108
SPOT	SPOTIFY TECHNOLOGY S A	105,025	$9.853M	0.0%	$191.35	-41.1%	SHS	L8681T102
POR	PORTLAND GEN ELEC CO	203,609	$9.842M	0.0%	$29.75	+42.2%	COM NEW	736508847
IAI	ISHARES TR	116,843	$9.813M	0.0%	$101.84	—	US BR DEL SE ETF	464288794
PEJ	INVESCO EXCHANGE TRADED FD T	270,141	$9.798M	0.0%	$39.02	—	DYNMC LEISURE	46137V720
DGII	DIGI INTL INC	404,160	$9.789M	0.0%	$13.00	+66.7%	COM	253798102
DFUS	DIMENSIONAL ETF TRUST	239,987	$9.779M	0.0%	$44.95	—	US EQUITY ETF	25434V401
HAE	HAEMONETICS CORP MASS	149,412	$9.739M	0.0%	$82.24	-28.0%	COM	405024100
—	WAYFAIR INC	15,101,000	$9.665M	0.0%	$0.64	—	NOTE 1.000%	94419LAF8
SGI	TEMPUR SEALY INTL INC	451,448	$9.647M	0.0%	$35.97	-28.4%	COM	88023U101
USO	UNITED STS OIL FD LP	120,000	$9.642M	0.0%	$56.38	—	Put	91232N207
PZA	INVESCO EXCH TRADED FD TR II	411,109	$9.637M	0.0%	$26.10	—	NATL AMT MUNI	46138E537
MOAT	VANECK ETF TRUST	151,158	$9.633M	0.0%	$50.99	—	MRNGSTR WDE MOAT	92189F643
MHK	MOHAWK INDS INC	77,473	$9.614M	0.0%	$184.20	-27.9%	COM	608190104
SHAK	SHAKE SHACK INC	242,773	$9.586M	0.0%	$76.92	-33.7%	CL A	819047101
JPSE	J P MORGAN EXCHANGE TRADED F	256,099	$9.583M	0.0%	$31.12	—	DIVERSFD EQT ETF	46641Q845
—	LITHIUM AMERS CORP NEW	475,156	$9.565M	0.0%	$17.06	—	COM NEW	53680Q207
—	WALGREENS BOOTS ALLIANCE INC	252,300	$9.562M	0.0%	$58.65	—	Put	931427108
GOOS	CANADA GOOSE HLDGS INC	530,855	$9.559M	0.0%	$37.90	-44.3%	SHS SUB VTG	135086106
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,000	$9.556M	0.0%	$178.57	+75.7%	Put	084670702
FRT	FEDERAL RLTY INVT TR NEW	99,716	$9.546M	0.0%	$98.89	-3.5%	SH BEN INT NEW	313745101
GH	GUARDANT HEALTH INC	236,562	$9.543M	0.0%	$106.87	-53.6%	COM	40131M109
LULU	LULULEMON ATHLETICA INC	35,000	$9.541M	0.0%	$271.53	+18.0%	Call	550021109
CBZ	CBIZ INC	238,446	$9.529M	0.0%	$25.73	+57.0%	COM	124805102
TDTT	FLEXSHARES TR	383,902	$9.525M	0.0%	$26.15	—	IBOXX 3R TARGT	33939L506
—	MANDIANT INC	435,761	$9.508M	0.0%	$21.31	—	COM	562662106
TPL	TEXAS PACIFIC LAND CORPORATI	6,389	$9.507M	0.0%	$122.19	+27.7%	COM	88262P102
STWD	STARWOOD PPTY TR INC	454,652	$9.498M	0.0%	$22.55	—	COM	85571B105
SPD	SIMPLIFY EXCHANGE TRADED FUN	358,410	$9.487M	0.0%	$29.75	—	US EQT PLS DWNSD	82889N202
—	PALO ALTO NETWORKS INC	5,098,000	$9.477M	0.0%	$1.39	—	NOTE 0.750%	697435AD7
NFG	NATIONAL FUEL GAS CO	143,466	$9.476M	0.0%	$59.28	+18.3%	COM	636180101
—	TWITTER INC	9,655,000	$9.472M	0.0%	$1.14	—	NOTE 0.250% 6/1	90184LAF9
FFIV	F5 INC	61,849	$9.465M	0.0%	$168.32	+3.3%	COM	315616102
EWZ	ISHARES INC	344,780	$9.444M	0.0%	$31.97	—	MSCI BRAZIL ETF	464286400
MGA	MAGNA INTL INC	171,600	$9.421M	0.0%	$42.88	+24.7%	Call	559222401
IFRA	ISHARES TR	275,938	$9.394M	0.0%	$35.21	—	US INFRASTRUC	46435U713
JD	JD.COM INC	146,278	$9.393M	0.0%	$52.14	—	SPON ADR CL A	47215P106
—	LIBERTY ALL STAR EQUITY FD	1,493,917	$9.382M	0.0%	$6.65	—	SH BEN INT	530158104
DECK	DECKERS OUTDOOR CORP	36,628	$9.353M	0.0%	$35.40	+23.3%	COM	243537107
TAP	MOLSON COORS BEVERAGE CO	171,339	$9.34M	0.0%	$55.82	-14.2%	CL B	60871R209
BLD	TOPBUILD CORP	55,642	$9.301M	0.0%	$197.80	-7.5%	COM	89055F103
—	NUVEEN QUALITY MUNCP INCOME	745,262	$9.294M	0.0%	$14.23	—	COM	67066V101
GWRE	GUIDEWIRE SOFTWARE INC	130,473	$9.262M	0.0%	$96.76	-15.5%	COM	40171V100
—	CENTENNIAL RESOURCE DEV INC	1,547,932	$9.257M	0.0%	$6.35	—	CL A	15136A102
NEM	NEWMONT CORP	155,000	$9.249M	0.0%	$34.89	+81.4%	Put	651639106
IXC	ISHARES TR	272,681	$9.238M	0.0%	$29.34	—	GLOBAL ENERG ETF	464287341
EPI	WISDOMTREE TR	310,735	$9.217M	0.0%	$28.08	—	INDIA ERNGS FD	97717W422
OKTA	OKTA INC	101,894	$9.212M	0.0%	$194.56	-44.5%	CL A	679295105
PIZ	INVESCO EXCH TRADED FD TR II	333,076	$9.203M	0.0%	$30.63	—	DWA DEV MKTS	46138E875
IBN	ICICI BANK LIMITED	518,749	$9.202M	0.0%	$12.06	—	ADR	45104G104
DBEU	DBX ETF TR	293,165	$9.194M	0.0%	$29.80	—	XTRACK MSCI EURP	233051853
PFM	INVESCO EXCHANGE TRADED FD T	265,675	$9.168M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
EWBC	EAST WEST BANCORP INC	141,382	$9.161M	0.0%	$47.76	+35.4%	COM	27579R104
—	TEKLA WORLD HEALTHCARE FD	635,916	$9.158M	0.0%	$14.51	—	BEN INT SHS	87911L108
PFBC	PREFERRED BK LOS ANGELES CA	134,238	$9.131M	0.0%	$52.22	+31.1%	COM NEW	740367404
WMT	WALMART INC	75,000	$9.119M	0.0%	$31.29	+40.7%	Put	931142103
AA	ALCOA CORP	200,000	$9.116M	0.0%	$26.38	+135.9%	Put	013872106
U	UNITY SOFTWARE INC	247,461	$9.112M	0.0%	$116.47	-51.3%	COM	91332U101
VGLT	VANGUARD SCOTTSDALE FDS	129,779	$9.106M	0.0%	$89.34	—	LONG TERM TREAS	92206C847
—	HORIZON THERAPEUTICS PUB L	113,631	$9.064M	0.0%	$89.12	—	SHS	G46188101
BLDR	BUILDERS FIRSTSOURCE INC	168,615	$9.054M	0.0%	$48.14	+27.4%	COM	12008R107
—	EATON VANCE TAX-MANAGED BUY-	669,767	$9.049M	0.0%	$14.61	—	COM	27828Y108
TREX	TREX CO INC	166,265	$9.049M	0.0%	$59.14	+2.0%	COM	89531P105
QQQJ	INVESCO EXCH TRADED FD TR II	388,237	$9.038M	0.0%	$32.05	—	NASDAQNXTGEN100	46138G631
—	VERITEX HLDGS INC	308,616	$9.031M	0.0%	$28.09	—	COM	923451108
CORP	PIMCO ETF TR	93,704	$9.03M	0.0%	$107.18	—	INV GRD CRP BD	72201R817
DWX	SPDR INDEX SHS FDS	262,683	$9.013M	0.0%	$37.81	—	S&P INTL ETF	78463X772
EZM	WISDOMTREE TR	195,657	$8.995M	0.0%	$45.94	—	US MIDCAP FUND	97717W570
—	INTEGRA LIFESCIENCES HLDGS C	9,596,000	$8.984M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
AAL	AMERICAN AIRLS GROUP INC	707,181	$8.968M	0.0%	$34.22	-51.3%	COM	02376R102
—	PIONEER NAT RES CO	40,000	$8.923M	0.0%	$167.13	—	Put	723787107
CLVT	CLARIVATE PLC	643,521	$8.92M	0.0%	$26.83	-44.3%	ORD SHS	G21810109
TOL	TOLL BROTHERS INC	200,000	$8.92M	0.0%	$49.00	-4.5%	Put	889478103
PFE	PFIZER INC	170,100	$8.918M	0.0%	$24.44	+71.8%	Call	717081103
INVH	INVITATION HOMES INC	250,536	$8.914M	0.0%	$27.88	+20.5%	COM	46187W107
OXY	OCCIDENTAL PETE CORP	151,000	$8.891M	0.0%	$47.82	+21.5%	Call	674599105
ROKU	ROKU INC	108,132	$8.882M	0.0%	$144.70	-33.0%	COM CL A	77543R102
TELFY	TELEFONICA S A	1,729,760	$8.874M	0.0%	$4.99	—	SPONSORED ADR	879382208
—	BLACKROCK RES & COMMODITIES	985,740	$8.852M	0.0%	$8.36	—	SHS	09257A108
SLB	SCHLUMBERGER LTD	247,500	$8.851M	0.0%	$29.68	+29.0%	Call	806857108
WDS	WOODSIDE ENERGY GROUP LTD	408,859	$8.813M	0.0%	$21.56	—	SPONSORED ADR	980228308
PEB	PEBBLEBROOK HOTEL TR	530,846	$8.796M	0.0%	$23.94	—	COM	70509V100
PATK	PATRICK INDS INC	169,398	$8.781M	0.0%	$20.93	+75.2%	COM	703343103
EPR	EPR PPTYS	186,380	$8.746M	0.0%	$50.88	—	COM SH BEN INT	26884U109
RRX	REGAL REXNORD CORPORATION	77,037	$8.745M	0.0%	$98.33	+29.3%	COM	758750103
EXAS	EXACT SCIENCES CORP	221,315	$8.718M	0.0%	$66.36	-19.4%	COM	30063P105
QDEF	FLEXSHARES TR	174,257	$8.714M	0.0%	$50.54	—	QLT DIV DEF IDX	33939L845
PVH	PVH CORPORATION	152,704	$8.69M	0.0%	$78.84	-12.9%	COM	693656100
IIIV	I3 VERTICALS INC	345,826	$8.653M	0.0%	$24.82	+1.6%	COM CL A	46571Y107
—	FLEETCOR TECHNOLOGIES INC	41,110	$8.638M	0.0%	$228.31	—	COM	339041105
BNDW	VANGUARD SCOTTSDALE FDS	122,794	$8.616M	0.0%	$78.28	—	TOTAL WLD BD ETF	92206C565
GKOS	GLAUKOS CORP	189,597	$8.611M	0.0%	$52.30	-9.3%	COM	377322102
—	NEW YORK CMNTY BANCORP INC	942,522	$8.604M	0.0%	$11.67	—	COM	649445103
HMC	HONDA MOTOR LTD	355,871	$8.595M	0.0%	$32.37	—	AMERN SHS	438128308
NRG	NRG ENERGY INC	225,134	$8.593M	0.0%	$29.54	+25.4%	COM NEW	629377508
TECK	TECK RESOURCES LTD	280,000	$8.56M	0.0%	$20.84	+89.4%	Put	878742204
SMDV	PROSHARES TR	145,223	$8.533M	0.0%	$59.39	—	RUSS 2000 DIVD	74347B698
—	FLAHERTY & CRUMRINE PFD SECS	507,046	$8.503M	0.0%	$20.56	—	COM	338478100
MBUU	MALIBU BOATS INC	161,025	$8.487M	0.0%	$24.28	+123.6%	COM CL A	56117J100
FXI	ISHARES TR	250,000	$8.478M	0.0%	$37.12	—	Call	464287184
RSPM	INVESCO EXCHANGE TRADED FD T	54,683	$8.473M	0.0%	$160.86	—	S&P500 EQL MAT	46137V316
LLY	LILLY ELI & CO	26,100	$8.462M	0.0%	$90.75	+220.6%	Call	532457108
FPXI	FIRST TR EXCHANGE TRADED FD	195,301	$8.461M	0.0%	$60.35	—	INTL EQUITY OPP	33734X853
—	BILIBILI INC	6,513,000	$8.402M	0.0%	$1.29	—	NOTE 1.375% 4/0	090040AB2
TECK	TECK RESOURCES LTD	274,500	$8.391M	0.0%	$20.84	+89.4%	Call	878742204
—	NUVEEN S&P 500 BUY-WRITE INC	677,737	$8.383M	0.0%	$13.17	—	COM	6706ER101
ATEC	ALPHATEC HLDGS INC	1,278,677	$8.361M	0.0%	$12.82	-28.1%	COM NEW	02081G201
SMLF	ISHARES TR	178,204	$8.356M	0.0%	$49.48	—	MSCI USA SML CP	46434V290
GGG	GRACO INC	140,413	$8.342M	0.0%	$45.42	+31.8%	COM	384109104
SRVR	PACER FDS TR	242,153	$8.34M	0.0%	$35.23	—	BNCHMRK INFRA	69374H741
SCHO	SCHWAB STRATEGIC TR	169,523	$8.339M	0.0%	$51.24	—	SHT TM US TRES	808524862
APP	APPLOVIN CORP	242,025	$8.335M	0.0%	$40.94	-1.8%	COM CL A	03831W108
DINO	HF SINCLAIR CORP	184,377	$8.327M	0.0%	$36.68	+5.7%	COM	403949100
FTRI	FIRST TR EXCHANGE TRADED FD	624,625	$8.305M	0.0%	$13.89	—	INDXX NAT RE ETF	33734X838
IHDG	WISDOMTREE TR	221,799	$8.3M	0.0%	$34.84	—	ITL HDG QTLY DIV	97717X594
HII	HUNTINGTON INGALLS INDS INC	37,975	$8.27M	0.0%	$170.62	+14.2%	COM	446413106
WIX	WIX COM LTD	126,016	$8.261M	0.0%	$79.42	-7.8%	SHS	M98068105
PDS	PRECISION DRILLING CORP	129,032	$8.26M	0.0%	$46.72	+55.3%	COM NEW	74022D407
CVS	CVS HEALTH CORP	89,100	$8.256M	0.0%	$55.55	+54.6%	Put	126650100
FNDB	SCHWAB STRATEGIC TR	164,093	$8.243M	0.0%	$52.87	—	SCHWAB FDT US BM	808524789
TIPZ	PIMCO ETF TR	143,070	$8.234M	0.0%	$63.80	—	BROAD US TIPS	72201R403
NULV	NUSHARES ETF TR	246,542	$8.229M	0.0%	$33.41	—	NUVEEN ESG LRGVL	67092P300
HD	HOME DEPOT INC	30,000	$8.228M	0.0%	$139.14	+93.3%	Call	437076102
DKS	DICKS SPORTING GOODS INC	109,013	$8.216M	0.0%	$49.43	+64.8%	COM	253393102
GDX	VANECK ETF TRUST	300,000	$8.214M	0.0%	$34.84	—	Call	92189F106
CNNE	CANNAE HLDGS INC	423,537	$8.19M	0.0%	$33.53	-40.5%	COM	13765N107
TMHC	TAYLOR MORRISON HOME CORP	350,273	$8.182M	0.0%	$19.61	+35.1%	COM	87724P106
BAC	BK OF AMERICA CORP	262,600	$8.175M	0.0%	$20.01	+63.6%	Call	060505104
EG	EVEREST RE GROUP LTD	29,163	$8.174M	0.0%	$212.80	+24.6%	COM	G3223R108
—	ABRDN ASIA PACIFIC INCOME FU	2,798,382	$8.171M	0.0%	$4.65	—	COM	003009107
BBSI	BARRETT BUSINESS SVCS INC	111,991	$8.161M	0.0%	$16.85	+4.9%	COM	068463108
—	HELLO GROUP INC	8,856,000	$8.148M	0.0%	$0.88	—	NOTE 1.250%	60879BAB3
SBNY	SIGNATURE BK NEW YORK N Y	45,336	$8.124M	0.0%	$156.14	—	COM	82669G104
—	VONAGE HLDGS CORP	431,024	$8.12M	0.0%	$19.37	—	COM	92886T201
PLUG	PLUG POWER INC	489,460	$8.111M	0.0%	$30.37	-34.7%	COM NEW	72919P202
INGR	INGREDION INC	91,896	$8.102M	0.0%	$85.67	+4.5%	COM	457187102
FPX	FIRST TR EXCHANGE TRADED FD	98,594	$8.1M	0.0%	$78.05	—	US EQTY OPPT ETF	336920103
SQM	SOCIEDAD QUIMICA Y MINERA DE	96,944	$8.096M	0.0%	$57.52	—	SPON ADR SER B	833635105
KOF	COCA-COLA FEMSA SAB DE CV	146,200	$8.082M	0.0%	$59.03	—	SPONSORD ADR REP	191241108
ABCL	ABCELLERA BIOLOGICS INC	757,603	$8.068M	0.0%	$18.52	-54.3%	COM	00288U106
—	HOSTESS BRANDS INC	379,674	$8.052M	0.0%	$15.23	—	CL A	44109J106
IXG	ISHARES TR	122,298	$8.041M	0.0%	$75.89	—	GLOBAL FINLS ETF	464287333
FICO	FAIR ISAAC CORP	20,035	$8.031M	0.0%	$384.63	+2.5%	COM	303250104
—	BLACKROCK CAP ALLOCATION TR	547,597	$8.022M	0.0%	$18.77	—	COM	09260U109
—	NIO INC	14,196,000	$8.021M	0.0%	$0.82	—	NOTE 0.500%	62914VAF3
PHO	INVESCO EXCHANGE TRADED FD T	173,502	$8.019M	0.0%	$38.91	—	WATER RES ETF	46137V142
—	DROPBOX INC	8,905,000	$8.019M	0.0%	$0.93	—	NOTE	26210CAC8
BLDP	BALLARD PWR SYS INC NEW	1,272,510	$8.017M	0.0%	$21.15	-62.2%	COM	058586108
HYG	ISHARES TR	108,600	$7.994M	0.0%	$83.16	—	Call	464288513
SSUS	STRATEGY SHS	255,745	$7.974M	0.0%	$33.55	—	DAY HAGAN NED	86280R803
—	ALLETE INC	135,233	$7.949M	0.0%	$62.86	—	COM NEW	018522300
—	ABCAM PLC	548,827	$7.938M	0.0%	$19.24	—	ADS	000380204
BBCA	J P MORGAN EXCHANGE TRADED F	135,064	$7.934M	0.0%	$67.30	—	BETABUILDERS CDA	46641Q225
IAGG	ISHARES TR	159,278	$7.934M	0.0%	$52.79	—	CORE INTL AGGR	46435G672
FXL	FIRST TR EXCHANGE TRADED FD	84,227	$7.927M	0.0%	$59.43	—	TECH ALPHADEX	33734X176
KXI	ISHARES TR	136,697	$7.903M	0.0%	$61.76	—	GLB CNSM STP ETF	464288737
—	COHEN & STEERS QUALITY INCOM	580,191	$7.885M	0.0%	$10.33	—	COM	19247L106
IHE	ISHARES TR	41,121	$7.881M	0.0%	$168.06	—	U.S. PHARMA ETF	464288836
MLKN	MILLERKNOLL INC	299,768	$7.874M	0.0%	$34.32	-22.2%	COM	600544100
IYY	ISHARES TR	85,237	$7.872M	0.0%	$111.41	—	DOW JONES US ETF	464287846
LPX	LOUISIANA PAC CORP	150,000	$7.862M	0.0%	$48.55	+32.1%	Put	546347105
—	BLACKROCK ENHANCD CAP & INM	446,898	$7.856M	0.0%	$15.81	—	COM	09256A109
USRT	ISHARES TR	147,116	$7.856M	0.0%	$56.04	—	CRE U S REIT ETF	464288521
RCL	ROYAL CARIBBEAN GROUP	225,000	$7.855M	0.0%	$83.80	-27.0%	Call	V7780T103
BA	BOEING CO	57,400	$7.848M	0.0%	$206.57	-28.6%	Put	097023105
FNCL	FIDELITY COVINGTON TRUST	175,767	$7.845M	0.0%	$43.83	—	MSCI FINLS IDX	316092501
GT	GOODYEAR TIRE & RUBR CO	731,011	$7.829M	0.0%	$13.02	-3.8%	COM	382550101
PINS	PINTEREST INC	430,326	$7.815M	0.0%	$56.36	-62.9%	CL A	72352L106
SHOP	SHOPIFY INC	250,000	$7.81M	0.0%	$45.88	-6.9%	Put	82509L107
ENPH	ENPHASE ENERGY INC	40,000	$7.81M	0.0%	$152.64	+18.4%	Call	29355A107
MMM	3M CO	60,100	$7.778M	0.0%	$104.14	+1.0%	Put	88579Y101
BGRN	ISHARES TR	162,827	$7.778M	0.0%	$54.40	—	USD GRN BOND ETF	46435U440
EMQQ	EXCHANGE TRADED CONCEPTS TR	240,512	$7.776M	0.0%	$46.20	—	EMQQ EM INTERN	301505889
PCG	PG&E CORP	779,037	$7.775M	0.0%	$11.62	+0.1%	COM	69331C108
IWC	ISHARES TR	74,765	$7.772M	0.0%	$115.61	—	MICRO-CAP ETF	464288869
—	ZILLOW GROUP INC	7,527,000	$7.76M	0.0%	$2.75	—	NOTE 0.750%	98954MAE1
RL	RALPH LAUREN CORP	86,467	$7.752M	0.0%	$107.86	-13.4%	CL A	751212101
FXG	FIRST TR EXCHANGE TRADED FD	126,222	$7.747M	0.0%	$58.39	—	CONSUMR STAPLE	33734X119
DHS	WISDOMTREE TR	94,079	$7.742M	0.0%	$80.11	—	US HIGH DIVIDEND	97717W208
GCC	WISDOMTREE TR	329,479	$7.73M	0.0%	$20.71	—	ENHNCD CMMDTY ST	97717Y683
RFDI	FIRST TR EXCH TRADED FD III	144,392	$7.729M	0.0%	$54.72	—	RIVRFRNT DYN DEV	33739P608
—	SUPER MICRO COMPUTER INC	191,444	$7.725M	0.0%	$40.29	—	COM	86800U104
LEA	LEAR CORP	61,338	$7.72M	0.0%	$144.80	-17.2%	COM NEW	521865204
—	BARRICK GOLD CORP	436,000	$7.713M	0.0%	$17.33	—	Call	067901108
ITM	VANECK ETF TRUST	168,515	$7.696M	0.0%	$49.15	—	INTRMDT MUNI ETF	92189H201
TXN	TEXAS INSTRS INC	50,000	$7.683M	0.0%	$60.98	+147.6%	Call	882508104
UTES	ETFIS SER TR I	168,277	$7.661M	0.0%	$39.94	—	VIRTUS REAVES UT	26923G806
HYGV	FLEXSHARES TR	189,414	$7.65M	0.0%	$44.96	—	HIG YLD VL ETF	33939L662
SNAP	SNAP INC	582,500	$7.648M	0.0%	$29.52	-22.8%	Put	83304A106
SBUX	STARBUCKS CORP	100,000	$7.639M	0.0%	$65.12	+8.1%	Put	855244109
LOPE	GRAND CANYON ED INC	81,078	$7.637M	0.0%	$46.27	+101.4%	COM	38526M106
WDC	WESTERN DIGITAL CORP.	170,000	$7.621M	0.0%	$40.84	-2.0%	Put	958102105
UAL	UNITED AIRLS HLDGS INC	215,000	$7.615M	0.0%	$51.89	-15.4%	Put	910047109
VTWV	VANGUARD SCOTTSDALE FDS	63,901	$7.614M	0.0%	$140.23	—	VNG RUS2000VAL	92206C649
HEI/A	HEICO CORP NEW	72,109	$7.6M	0.0%	$102.52	+11.7%	CL A	422806208
VST	VISTRA CORP	332,410	$7.596M	0.0%	$19.08	+21.3%	COM	92840M102
ANGL	VANECK ETF TRUST	280,805	$7.587M	0.0%	$31.27	—	FALLEN ANGEL HG	92189F437
DEUS	DBX ETF TR	189,307	$7.559M	0.0%	$39.84	—	XTRACKERS RUSSEL	233051481
IYT	ISHARES TR	35,357	$7.528M	0.0%	$207.81	—	US TRSPRTION	464287192
—	LIVE NATION ENTERTAINMENT IN	5,796,000	$7.481M	0.0%	$1.29	—	NOTE 2.500%	538034AQ2
MC	MOELIS & CO	189,975	$7.474M	0.0%	$28.92	+25.7%	CL A	60786M105
—	ZENDESK INC	100,775	$7.465M	0.0%	$118.06	—	COM	98936J101
GDS	GDS HLDGS LTD	223,509	$7.463M	0.0%	$52.56	—	SPONSORED ADS	36165L108
CARG	CARGURUS INC	347,290	$7.463M	0.0%	$29.16	+1.5%	COM CL A	141788109
—	NV5 GLOBAL INC	63,848	$7.453M	0.0%	$57.10	—	COM	62945V109
—	GUGGENHEIM STRATEGIC OPPORTU	462,799	$7.447M	0.0%	$18.59	—	COM SBI	40167F101
GCOW	PACER FDS TR	241,700	$7.446M	0.0%	$31.25	—	GLOBL CASH ETF	69374H709
SRPT	SAREPTA THERAPEUTICS INC	99,244	$7.439M	0.0%	$78.27	-6.0%	COM	803607100
ARKG	ARK ETF TR	235,981	$7.431M	0.0%	$72.43	—	GENOMIC REV ETF	00214Q302
—	ISHARES TR	317,376	$7.425M	0.0%	$24.27	—	IBONDS 23 TRM HG	46435U150
VTWO	VANGUARD SCOTTSDALE FDS	108,507	$7.418M	0.0%	$109.50	—	VNG RUS2000IDX	92206C664
MTRN	MATERION CORP	100,561	$7.414M	0.0%	$74.28	+8.1%	COM	576690101
—	ZENDESK INC	100,000	$7.407M	0.0%	$118.06	—	Call	98936J101
NFRA	FLEXSHARES TR	143,244	$7.403M	0.0%	$53.43	—	STOXX GLOBR INF	33939L795
—	PEBBLEBROOK HOTEL TR	8,303,000	$7.394M	0.0%	$1.13	—	NOTE 1.750%	70509VAA8
UCB	UNITED CMNTY BKS BLAIRSVLE G	244,343	$7.377M	0.0%	$23.57	+30.5%	COM	90984P303
BWXT	BWX TECHNOLOGIES INC	133,733	$7.368M	0.0%	$44.68	+11.8%	COM	05605H100
TMV	DIREXION SHS ETF TR	72,624	$7.368M	0.0%	$101.20	—	20YR TRES BEAR	25460G849
MLPA	GLOBAL X FDS	199,809	$7.366M	0.0%	$27.49	—	GLBL X MLP ETF	37954Y343
—	SNAP INC	7,500,000	$7.358M	0.0%	$0.98	—	NOTE 0.250% 5/0	83304AAD8
FPEI	FIRST TR EXCH TRADED FD III	414,365	$7.343M	0.0%	$19.42	—	INSTL PFD SECS	33739P855
CVE	CENOVUS ENERGY INC	386,000	$7.338M	0.0%	$11.13	+63.0%	Put	15135U109
G	GENPACT LIMITED	172,617	$7.312M	0.0%	$29.77	+35.5%	SHS	G3922B107
—	VIRTUS EQUITY & CONV INCM FD	352,153	$7.307M	0.0%	$28.01	—	COM	92841M101
ODFL	OLD DOMINION FREIGHT LINE IN	28,500	$7.304M	0.0%	$93.50	+37.4%	Call	679580100
UPS	UNITED PARCEL SERVICE INC	40,000	$7.302M	0.0%	$97.50	+57.3%	Call	911312106
—	SILICON LABORATORIES INC	5,629,000	$7.275M	0.0%	$1.28	—	NOTE 0.625% 6/1	826919AD4
EUFN	ISHARES TR	458,278	$7.273M	0.0%	$16.97	—	MSCI EURO FL ETF	464289180
DASH	DOORDASH INC	112,888	$7.243M	0.0%	$87.52	-9.3%	CL A	25809K105
T	AT&T INC	345,500	$7.242M	0.0%	$15.27	+6.8%	Call	00206R102
TU	TELUS CORPORATION	325,000	$7.241M	0.0%	$18.47	+33.9%	Put	87971M103
—	EXPEDIA GROUP INC	8,011,000	$7.23M	0.0%	$1.22	—	NOTE	30212PBE4
DHR	DANAHER CORPORATION	28,500	$7.225M	0.0%	$108.31	+108.9%	Call	235851102
VUSB	VANGUARD BD INDEX FDS	146,770	$7.221M	0.0%	$50.05	—	VANGUARD ULTRA	92203C303
—	SEA LTD	6,482,000	$7.208M	0.0%	$1.11	—	NOTE 2.375%12/0	81141RAF7
—	NRG ENERGY INC	6,701,000	$7.194M	0.0%	$1.07	—	DBCV 2.750%	629377CG5
AFL	AFLAC INC	130,000	$7.193M	0.0%	$43.73	+24.3%	Call	001055102
EME	EMCOR GROUP INC	69,847	$7.192M	0.0%	$74.18	+42.5%	COM	29084Q100
ILCG	ISHARES TR	143,254	$7.175M	0.0%	$99.38	—	MORNINGSTAR GRWT	464287119
QVMT	INVESCO EXCH TRADED FD TR II	182,131	$7.156M	0.0%	$44.05	—	S&P 500 ENHNCD	46138E396
PNR	PENTAIR PLC	156,053	$7.141M	0.0%	$59.70	-20.0%	SHS	G7S00T104
SGOL	ABRDN GOLD ETF TRUST	410,713	$7.117M	0.0%	$20.00	—	PHYSCL GOLD SHS	00326A104
—	CYBEROPTICS CORP	203,667	$7.116M	0.0%	$19.45	—	COM	232517102
AN	AUTONATION INC	63,676	$7.116M	0.0%	$71.66	+58.2%	COM	05329W102
FXD	FIRST TR EXCHANGE TRADED FD	159,045	$7.114M	0.0%	$43.77	—	CONSUMR DISCRE	33734X101
KR	KROGER CO	150,000	$7.1M	0.0%	$31.77	+54.9%	Put	501044101
EHC	ENCOMPASS HEALTH CORP	126,573	$7.094M	0.0%	$47.44	+4.4%	COM	29261A100
—	TRITON INTL LTD	134,652	$7.088M	0.0%	$44.64	—	CL A	G9078F107
RYN	RAYONIER INC	189,582	$7.087M	0.0%	$32.94	—	COM	754907103
FTXN	FIRST TR EXCHANGE-TRADED FD	302,512	$7.085M	0.0%	$20.12	—	NASDQ OIL GAS	33738R845
CMF	ISHARES TR	125,505	$7.085M	0.0%	$67.53	—	CALIF MUN BD ETF	464288356
AAON	AAON INC	129,199	$7.075M	0.0%	$35.57	-3.4%	COM PAR $0.004	000360206
NOK	NOKIA CORP	1,530,623	$7.056M	0.0%	$5.68	—	SPONSORED ADR	654902204
FSLR	FIRST SOLAR INC	103,556	$7.056M	0.0%	$63.45	+12.2%	COM	336433107
HYS	PIMCO ETF TR	79,596	$7.046M	0.0%	$98.58	—	0-5 HIGH YIELD	72201R783
WAL	WESTERN ALLIANCE BANCORP	99,696	$7.039M	0.0%	$47.40	+47.7%	COM	957638109
PWV	INVESCO EXCHANGE TRADED FD T	160,970	$7.026M	0.0%	$35.52	—	DYNMC LRG VALU	46137V738
TLTD	FLEXSHARES TR	121,726	$7.02M	0.0%	$68.05	—	M STAR DEV MKT	33939L803
BRSL	INTERNATIONAL GAME TECHNOLOG	378,000	$7.016M	0.0%	$14.51	+6.1%	Call	G4863A108
MFA	MFA FINL INC	652,592	$7.015M	0.0%	$10.75	—	COM	55272X607
—	SOUTHWESTERN ENERGY CO	1,120,615	$7.005M	0.0%	$5.26	—	COM	845467109
PWB	INVESCO EXCHANGE TRADED FD T	119,131	$6.99M	0.0%	$50.70	—	DYNMC LRG GWTH	46137V746
ORCL	ORACLE CORP	100,000	$6.987M	0.0%	$52.92	+32.0%	Put	68389X105
F	FORD MTR CO DEL	627,700	$6.986M	0.0%	$9.75	+8.2%	Call	345370860
BLMN	BLOOMIN BRANDS INC	420,133	$6.984M	0.0%	$17.03	+1.5%	COM	094235108
HP	HELMERICH & PAYNE INC	161,910	$6.972M	0.0%	$33.15	+40.2%	COM	423452101
IAK	ISHARES TR	83,967	$6.968M	0.0%	$78.37	—	U.S. INSRNCE ETF	464288786
MUNI	PIMCO ETF TR	135,252	$6.963M	0.0%	$53.17	—	INTER MUN BD ACT	72201R866
BXMT	BLACKSTONE MTG TR INC	251,502	$6.959M	0.0%	$28.23	—	COM CL A	09257W100
FCX	FREEPORT-MCMORAN INC	237,800	$6.958M	0.0%	$20.81	+82.3%	Call	35671D857
MGPI	MGP INGREDIENTS INC NEW	69,459	$6.953M	0.0%	$44.16	+113.0%	COM	55303J106
POST	POST HLDGS INC	84,325	$6.945M	0.0%	$64.90	+19.5%	COM	737446104
EGP	EASTGROUP PPTYS INC	44,969	$6.94M	0.0%	$134.20	—	COM	277276101
SJNK	SPDR SER TR	287,413	$6.932M	0.0%	$27.47	—	BLOOMBERG SHT TE	78468R408
MRK	MERCK & CO INC	76,000	$6.929M	0.0%	$54.21	+46.1%	Put	58933Y105
—	FIRST TR INTER DURATN PFD &	370,775	$6.926M	0.0%	$21.91	—	COM	33718W103
VIOV	VANGUARD ADMIRAL FDS INC	44,947	$6.918M	0.0%	$149.45	—	SMLCP 600 VAL	921932778
CFA	VICTORY PORTFOLIOS II	107,689	$6.914M	0.0%	$56.32	—	VCSHS US 500 VOL	92647N766
—	OAK STR HEALTH INC	420,386	$6.911M	0.0%	$56.43	—	COM	67181A107
WK	WORKIVA INC	104,650	$6.906M	0.0%	$92.03	-9.6%	COM CL A	98139A105
WSC	WILLSCOT MOBIL MINI HLDNG CO	212,788	$6.898M	0.0%	$18.05	+96.1%	COM CL A	971378104
QRVO	QORVO INC	73,046	$6.889M	0.0%	$131.11	-17.7%	COM	74736K101
PEGA	PEGASYSTEMS INC	143,972	$6.887M	0.0%	$46.72	-36.0%	COM	705573103
RS	RELIANCE STEEL & ALUMINUM CO	40,529	$6.884M	0.0%	$106.28	+75.7%	COM	759509102
BIP	BROOKFIELD INFRAST PARTNERS	180,000	$6.88M	0.0%	$40.04	—	Call	G16252101
—	TENNECO INC	400,172	$6.867M	0.0%	$14.57	—	CL A VTG COM STK	880349105
TRMB	TRIMBLE INC	117,895	$6.864M	0.0%	$63.99	+2.6%	COM	896239100
FISV	FISERV INC	77,000	$6.851M	0.0%	$107.75	-10.0%	Call	337738108
XT	ISHARES TR	142,757	$6.843M	0.0%	$49.11	—	EXPONENTIAL TECH	46434V381
BX	BLACKSTONE INC	75,000	$6.842M	0.0%	$48.61	+97.7%	Call	09260D107
LNC	LINCOLN NATL CORP IND	146,174	$6.837M	0.0%	$47.68	-3.5%	COM	534187109
—	FRONTIER COMMUNICATIONS PARE	290,386	$6.835M	0.0%	$26.46	—	COM	35909D109
WYNN	WYNN RESORTS LTD	119,900	$6.832M	0.0%	$88.80	-27.7%	Call	983134107
GEM	GOLDMAN SACHS ETF TR	229,617	$6.831M	0.0%	$35.05	—	ACTIVEBETA EME	381430206
GFI	GOLD FIELDS LTD	748,651	$6.828M	0.0%	$12.34	—	SPONSORED ADR	38059T106
AFRM	AFFIRM HLDGS INC	377,090	$6.81M	0.0%	$48.28	-43.7%	COM CL A	00827B106
BC	BRUNSWICK CORP	103,990	$6.797M	0.0%	$56.05	+21.0%	COM	117043109
—	ADAMS DIVERSIFIED EQUITY FD	442,583	$6.789M	0.0%	$13.99	—	COM	006212104
LASR	NLIGHT INC	663,908	$6.786M	0.0%	$26.74	-51.7%	COM	65487K100
KIM	KIMCO RLTY CORP	342,912	$6.779M	0.0%	$15.19	+27.3%	COM	49446R109
GSST	GOLDMAN SACHS ETF TR	135,933	$6.778M	0.0%	$50.72	—	ACES ULTRA SHR	381430230
GLPI	GAMING & LEISURE PPTYS INC	147,575	$6.768M	0.0%	$43.55	—	COM	36467J108
—	AVID BIOSERVICES INC	442,853	$6.758M	0.0%	$22.66	—	COM	05368M106
SIXG	ETF SER SOLUTIONS	214,481	$6.757M	0.0%	$34.42	—	DEFIANCE NEXT	26922A289
CGW	INVESCO EXCH TRADED FD TR II	152,992	$6.754M	0.0%	$45.91	—	S&P GBL WATER	46138E263
MSGS	MADISON SQUARE GRDN SPRT COR	44,700	$6.75M	0.0%	$167.45	-3.1%	CL A	55825T103
CC	CHEMOURS CO	210,808	$6.749M	0.0%	$23.84	+35.1%	COM	163851108
ARGX	ARGENX SE	17,816	$6.749M	0.0%	$295.53	—	SPONSORED ADR	04016X101
SPGI	S&P GLOBAL INC	20,000	$6.741M	0.0%	$321.45	+7.5%	Call	78409V104
—	ENVESTNET INC	7,890,000	$6.73M	0.0%	$0.85	—	NOTE 0.750% 8/1	29404KAE6
CBRL	CRACKER BARREL OLD CTRY STOR	80,538	$6.723M	0.0%	$113.62	-22.3%	COM	22410J106
LDOS	LEIDOS HOLDINGS INC	66,744	$6.722M	0.0%	$64.47	+53.5%	COM	525327102
—	ISHARES TR	301,607	$6.702M	0.0%	$24.34	—	IBONDS 24 TRM HG	46435U184
VWOB	VANGUARD WHITEHALL FDS	109,233	$6.697M	0.0%	$77.14	—	EM MK GOV BD ETF	921946885
—	BLACKROCK TAX MUNICPAL BD TR	349,384	$6.694M	0.0%	$23.16	—	SHS	09248X100
XRT	SPDR SER TR	114,926	$6.684M	0.0%	$70.99	—	S&P RETAIL ETF	78464A714
FTXO	FIRST TR EXCHANGE-TRADED FD	255,885	$6.666M	0.0%	$30.89	—	NASDAQ BK ETF	33738R860
—	EATON VANCE TAX-MANAGED GLOB	801,612	$6.661M	0.0%	$10.03	—	COM	27829C105
RZV	INVESCO EXCHANGE TRADED FD T	80,021	$6.648M	0.0%	$78.89	—	S&P SML600 VAL	46137V167
WFG	WEST FRASER TIMBER CO LTD	86,500	$6.637M	0.0%	$65.90	+27.8%	Put	952845105
LYV	LIVE NATION ENTERTAINMENT IN	80,000	$6.606M	0.0%	$69.95	+37.5%	Call	538034109
RJF	RAYMOND JAMES FINL INC	73,800	$6.598M	0.0%	$64.49	+43.8%	Call	754730109
—	SOLAREDGE TECHNOLOGIES INC	5,487,000	$6.595M	0.0%	$1.37	—	NOTE 9/1	83417MAD6
GPK	GRAPHIC PACKAGING HLDG CO	321,463	$6.59M	0.0%	$19.34	+9.2%	COM	388689101
HEI	HEICO CORP NEW	50,266	$6.59M	0.0%	$89.37	+57.7%	COM	422806109
SPTI	SPDR SER TR	223,555	$6.589M	0.0%	$33.32	—	PORTFLI INTRMDIT	78464A672
PARR	PAR PAC HOLDINGS INC	421,451	$6.569M	0.0%	$17.67	-10.9%	COM NEW	69888T207
—	RAPID7 INC	7,274,000	$6.554M	0.0%	$0.90	—	NOTE 0.250%	753422AF1
RVTY	PERKINELMER INC	45,956	$6.536M	0.0%	$130.97	+13.4%	COM	714046109
HE	HAWAIIAN ELEC INDUSTRIES	159,247	$6.512M	0.0%	$38.70	+8.7%	COM	419870100
—	ETF SER SOLUTIONS	339,077	$6.51M	0.0%	$25.54	—	NATIONWIDE NASDQ	26922A172
TFII	TFI INTL INC	81,000	$6.503M	0.0%	$43.86	+85.6%	Call	87241L109
SMMV	ISHARES TR	190,828	$6.501M	0.0%	$33.47	—	MSCI USA SMCP MN	46435G433
AVEM	AMERICAN CENTY ETF TR	124,932	$6.5M	0.0%	$52.92	—	AVANTIS EMGMKT	025072604
—	ISHARES TR	256,223	$6.493M	0.0%	$25.34	—	IBONDS 22 TRM TS	46436E809
—	NUVEEN MUNICIPAL CREDIT INC	516,472	$6.487M	0.0%	$14.60	—	COM SH BEN INT	67070X101
APP	APPLOVIN CORP	188,000	$6.475M	0.0%	$40.94	-1.8%	Call	03831W108
NCLH	NORWEGIAN CRUISE LINE HLDG L	581,819	$6.471M	0.0%	$25.12	-33.3%	SHS	G66721104
SPEM	SPDR INDEX SHS FDS	185,759	$6.459M	0.0%	$41.31	—	PORTFOLIO EMG MK	78463X509
RWR	SPDR SER TR	67,699	$6.438M	0.0%	$97.35	—	DJ REIT ETF	78464A607
FIS	FIDELITY NATL INFORMATION SV	70,000	$6.417M	0.0%	$110.15	-17.8%	Call	31620M106
COIN	COINBASE GLOBAL INC	136,398	$6.413M	0.0%	$256.46	-62.9%	COM CL A	19260Q107
USTB	VICTORY PORTFOLIOS II	130,865	$6.409M	0.0%	$51.53	—	VICTORYSHS SHORT	92647N535
AA	ALCOA CORP	140,514	$6.405M	0.0%	$26.38	+135.9%	COM	013872106
COTY	COTY INC	799,463	$6.404M	0.0%	$8.80	-14.7%	COM CL A	222070203
TILT	FLEXSHARES TR	43,795	$6.36M	0.0%	$148.82	—	MORNSTAR USMKT	33939L100
TLK	P T TELEKOMUNIKASI INDONESIA	235,111	$6.357M	0.0%	$25.10	—	SPONSORED ADR	715684106
—	MANNKIND CORP	6,300,000	$6.35M	0.0%	$1.01	—	NOTE 2.500%	56400PAQ5
—	WOLFSPEED INC	99,644	$6.323M	0.0%	$111.95	—	COM	977852102
ARES	ARES MANAGEMENT CORPORATION	111,191	$6.322M	0.0%	$32.42	+91.0%	CL A COM STK	03990B101
—	ON SEMICONDUCTOR CORP	2,590,000	$6.314M	0.0%	$1.69	—	NOTE 1.625%	682189AP0
PSTG	PURE STORAGE INC	245,631	$6.314M	0.0%	$24.94	+10.9%	CL A	74624M102
ORI	OLD REP INTL CORP	281,824	$6.301M	0.0%	$13.01	+34.2%	COM	680223104
—	UNDER ARMOUR INC	6,054,000	$6.293M	0.0%	$1.84	—	NOTE 1.500% 6	904311AC1
CZR	CAESARS ENTERTAINMENT INC NE	163,800	$6.274M	0.0%	$74.18	-24.9%	Put	12769G100
MP	MP MATERIALS CORP	195,508	$6.272M	0.0%	$31.44	+28.4%	COM CL A	553368101
PODD	INSULET CORP	28,711	$6.257M	0.0%	$190.00	+19.6%	COM	45784P101
GTO	INVESCO ACTIVELY MANAGED ETF	129,820	$6.25M	0.0%	$54.27	—	TOTAL RETURN	46090A804
ALK	ALASKA AIR GROUP INC	155,856	$6.242M	0.0%	$63.65	-23.3%	COM	011659109
XMMO	INVESCO EXCHANGE TRADED FD T	87,749	$6.242M	0.0%	$62.42	—	S&P MDCP MOMNTUM	46137V464
MSM	MSC INDL DIRECT INC	82,879	$6.225M	0.0%	$79.52	+3.2%	CL A	553530106
FLCA	FRANKLIN TEMPLETON ETF TR	203,778	$6.225M	0.0%	$35.86	—	FTSE CANADA	35473P827
EB	EVENTBRITE INC	605,083	$6.214M	0.0%	$14.23	-16.2%	COM CL A	29975E109
—	NUVEEN AMT FREE MUN CR INC F	473,012	$6.201M	0.0%	$15.76	—	COM	67071L106
TSN	TYSON FOODS INC	72,000	$6.196M	0.0%	$58.20	+36.4%	Put	902494103
BWA	BORGWARNER INC	185,566	$6.194M	0.0%	$34.73	-10.0%	COM	099724106
—	GROUPON INC	9,450,000	$6.182M	0.0%	$0.65	—	NOTE 1.125% 3/1	399473AF4
SCHV	SCHWAB STRATEGIC TR	98,867	$6.171M	0.0%	$63.03	—	US LCAP VA ETF	808524409
CLFD	CLEARFIELD INC	99,485	$6.163M	0.0%	$30.67	+91.4%	COM	18482P103
—	LIVENT CORP	271,497	$6.16M	0.0%	$18.46	—	COM	53814L108
SPYX	SPDR SER TR	66,746	$6.157M	0.0%	$91.09	—	SPDR S&P 500 ETF	78468R796
CVE/WS	CENOVUS ENERGY INC	445,790	$6.153M	0.0%	$10.02	—	*W EXP 01/01/202	15135U117
FCG	FIRST TR EXCHANGE-TRADED FD	280,122	$6.138M	0.0%	$20.53	—	NAT GAS ETF	33733E807
IMO	IMPERIAL OIL LTD	130,000	$6.124M	0.0%	$28.69	+62.3%	Put	453038408
GM	GENERAL MTRS CO	192,700	$6.12M	0.0%	$40.75	-11.2%	Put	37045V100
DRH	DIAMONDROCK HOSPITALITY CO	745,188	$6.118M	0.0%	$9.16	—	COM	252784301
FEX	FIRST TR LRGE CP CORE ALPHA	80,259	$6.105M	0.0%	$57.15	—	COM SHS	33734K109
—	LINDE PLC	21,200	$6.096M	0.0%	$202.32	—	Call	G5494J103
IMCG	ISHARES TR	117,301	$6.093M	0.0%	$137.36	—	MRGSTR MD CP GRW	464288307
—	PIMCO ENERGY & TACTICAL CR O	473,993	$6.087M	0.0%	$11.57	—	COM SHS BEN INT	69346N107
MS	MORGAN STANLEY	80,000	$6.085M	0.0%	$55.06	+31.5%	Call	617446448
VONE	VANGUARD SCOTTSDALE FDS	35,269	$6.061M	0.0%	$180.49	—	VNG RUS1000IDX	92206C730
PAWZ	PROSHARES TR	114,768	$6.061M	0.0%	$58.29	—	PET CARE ETF	74348A145
—	BERRY GLOBAL GROUP INC	110,803	$6.055M	0.0%	$54.40	—	COM	08579W103
CALY	CALLAWAY GOLF CO	295,214	$6.023M	0.0%	$22.13	-2.9%	COM	131193104
—	HEALTHCARE TR AMER INC	215,559	$6.017M	0.0%	$28.76	—	CL A NEW	42225P501
—	ETF MANAGERS TR	153,530	$6.007M	0.0%	$58.66	—	PRIME MOBILE PAY	26924G409
—	TWITTER INC	160,000	$5.982M	0.0%	$43.86	—	Call	90184L102
FNDX	SCHWAB STRATEGIC TR	117,050	$5.958M	0.0%	$50.30	—	SCHWAB FDT US LG	808524771
FNDE	SCHWAB STRATEGIC TR	229,754	$5.957M	0.0%	$29.03	—	SCHWB FDT EMK LG	808524730
—	APTIV PLC	66,800	$5.95M	0.0%	$100.85	—	Call	G6095L109
—	CALAMOS CONV & HIGH INCOME F	531,191	$5.934M	0.0%	$12.02	—	COM SHS	12811P108
IWL	ISHARES TR	66,058	$5.932M	0.0%	$106.85	—	RUS TOP 200 ETF	464289446
KBH	KB HOME	207,835	$5.914M	0.0%	$33.52	-10.4%	COM	48666K109
MAIN	MAIN STR CAP CORP	153,419	$5.911M	0.0%	$39.56	-1.2%	COM	56035L104
TCBK	TRICO BANCSHARES	129,401	$5.906M	0.0%	$37.11	+13.5%	COM	896095106
GPI	GROUP 1 AUTOMOTIVE INC	34,754	$5.902M	0.0%	$167.43	+4.0%	COM	398905109
SKE	SKEENA RES LTD NEW	1,114,889	$5.897M	0.0%	$10.58	-20.8%	COM	83056P715
—	LIBERTY MEDIA CORP DEL	5,011,000	$5.889M	0.0%	$1.18	—	NOTE 1.375%10/1	531229AB8
POWI	POWER INTEGRATIONS INC	78,141	$5.861M	0.0%	$55.85	+38.8%	COM	739276103
—	KNOWBE4 INC	374,353	$5.847M	0.0%	$23.02	—	CL A	49926T104
NULG	NUSHARES ETF TR	121,250	$5.844M	0.0%	$50.50	—	NUVEEN ESG LRGCP	67092P201
IWX	ISHARES TR	94,520	$5.839M	0.0%	$63.20	—	RUS TP200 VL ETF	464289420
XSD	SPDR SER TR	38,470	$5.837M	0.0%	$165.06	—	S&P SEMICNDCTR	78464A862
FMS	FRESENIUS MED CARE AG&CO KGA	233,693	$5.828M	0.0%	$40.69	—	SPONSORED ADR	358029106
EES	WISDOMTREE TR	141,437	$5.816M	0.0%	$42.74	—	US SMALLCAP FUND	97717W562
—	PARSONS CORP DEL	5,524,000	$5.803M	0.0%	$1.02	—	NOTE 0.250%	70202LAB8
TTC	TORO CO	76,574	$5.803M	0.0%	$96.90	-16.3%	COM	891092108
—	BROOKFIELD ASSET MGMT INC	130,000	$5.781M	0.0%	$35.23	—	Call	112585104
CRC	CALIFORNIA RES CORP	150,114	$5.779M	0.0%	$36.32	+7.0%	COM STOCK	13057Q305
LVHI	LEGG MASON ETF INVT	225,403	$5.777M	0.0%	$25.87	—	FRANKLIN INTL LW	52468L505
DASH	DOORDASH INC	90,000	$5.775M	0.0%	$87.52	-9.3%	Put	25809K105
MED	MEDIFAST INC	31,913	$5.761M	0.0%	$136.22	+19.7%	COM	58470H101
VSMV	VICTORY PORTFOLIOS II	156,958	$5.758M	0.0%	$29.69	—	VICTORYSHS US	92647N691
—	JAZZ INVESTMENTS I LTD	4,896,000	$5.756M	0.0%	$1.30	—	NOTE 2.000%	472145AF8
AB	ALLIANCEBERNSTEIN HLDG L P	138,159	$5.745M	0.0%	$30.42	—	UNIT LTD PARTN	01881G106
—	ADAM NAT RES FD INC	294,753	$5.739M	0.0%	$15.23	—	COM	00548F105
FUMB	FIRST TR EXCH TRADED FD III	287,193	$5.734M	0.0%	$20.16	—	ULTRA SHT DUR MU	33740J104
EBAY	EBAY INC.	137,500	$5.73M	0.0%	$40.77	+11.4%	Put	278642103
KOMP	SPDR SER TR	140,971	$5.715M	0.0%	$47.29	—	S&P KENSHO NEW	78468R648
GSBD	GOLDMAN SACHS BDC INC	340,094	$5.713M	0.0%	$19.36	-4.7%	SHS	38147U107
BBWI	BATH & BODY WORKS INC	212,226	$5.713M	0.0%	$57.14	-31.2%	COM	070830104
RDIV	INVESCO EXCH TRADED FD TR II	138,286	$5.711M	0.0%	$37.48	—	S&P ULTRA DIVIDE	46138G656
LECO	LINCOLN ELEC HLDGS INC	46,279	$5.709M	0.0%	$111.98	+17.6%	COM	533900106
RWK	INVESCO EXCH TRADED FD TR II	72,790	$5.699M	0.0%	$62.67	—	S&P MDCP 400 REV	46138G672
SCHW	SCHWAB CHARLES CORP	90,000	$5.686M	0.0%	$75.56	-13.3%	Put	808513105
XAR	SPDR SER TR	56,515	$5.686M	0.0%	$103.54	—	AEROSPACE DEF	78464A631
RXI	ISHARES TR	44,758	$5.684M	0.0%	$145.24	—	GLB CNS DISC ETF	464288745
FCTR	FIRST TR EXCHANGE-TRADED FD	209,026	$5.684M	0.0%	$34.46	—	LUNT US FACTOR	33733E872
LVHD	LEGG MASON ETF INVT	150,731	$5.677M	0.0%	$33.52	—	FRANKLIN US LOW	52468L406
PGF	INVESCO EXCHANGE TRADED FD T	364,628	$5.667M	0.0%	$18.43	—	FINL PFD ETF	46137V621
—	ALLEGIANCE BANCSHARES INC	149,931	$5.661M	0.0%	$40.78	—	COM	01748H107
GNTX	GENTEX CORP	201,463	$5.636M	0.0%	$28.00	+3.9%	COM	371901109
—	BK OF AMERICA CORP	4,675	$5.63M	0.0%	$1445.40	—	7.25%CNV PFD L	060505682
VYX	NCR CORP NEW	181,012	$5.63M	0.0%	$19.42	+9.9%	COM	62886E108
LEMB	ISHARES INC	164,331	$5.615M	0.0%	$42.09	—	JP MORGAN EM ETF	464286517
TW	TRADEWEB MKTS INC	82,244	$5.613M	0.0%	$49.91	+45.6%	CL A	892672106
MGM	MGM RESORTS INTERNATIONAL	193,600	$5.605M	0.0%	$29.20	+22.8%	Put	552953101
—	COHEN & STEERS TAX ADVAN PFD	293,818	$5.6M	0.0%	$24.32	—	COM	19249X108
FRI	FIRST TR S&P REIT INDEX FD	217,046	$5.586M	0.0%	$26.69	—	COM	33734G108
CNA	CNA FINL CORP	124,362	$5.583M	0.0%	$29.20	+21.9%	COM	126117100
—	SUNNOVA ENERGY INTL INC.	6,966,000	$5.572M	0.0%	$0.80	—	NOTE 0.250%12/0	86745KAF1
ADT	ADT INC DEL	905,572	$5.57M	0.0%	$7.56	-16.0%	COM	00090Q103
ISCV	ISHARES TR	110,495	$5.559M	0.0%	$77.06	—	MRNING SM CP ETF	464288703
BOH	BANK HAWAII CORP	74,675	$5.556M	0.0%	$58.67	+10.7%	COM	062540109
—	PARAMOUNT GLOBAL	225,100	$5.555M	0.0%	$37.58	—	Put	92556H206
—	ADVISORSHARES TR	121,642	$5.549M	0.0%	$48.57	—	NEWFLT MULSINC	00768Y727
SLYG	SPDR SER TR	78,713	$5.549M	0.0%	$68.14	—	S&P 600 SMCP GRW	78464A201
—	BLACKLINE INC	7,000,000	$5.544M	0.0%	$0.83	—	NOTE	09239BAD1
FIDU	FIDELITY COVINGTON TRUST	122,599	$5.542M	0.0%	$45.80	—	MSCI INDL INDX	316092709
—	BLACKROCK MUN INCOME TR	516,190	$5.538M	0.0%	$14.19	—	SH BEN INT	09248F109
—	LITHIUM AMERS CORP NEW	275,000	$5.536M	0.0%	$17.06	—	Call	53680Q207
—	PEGASYSTEMS INC	6,900,000	$5.531M	0.0%	$1.05	—	NOTE 0.750%	705573AB9
ADC	AGREE RLTY CORP	76,658	$5.53M	0.0%	$65.80	—	COM	008492100
OMF	ONEMAIN HLDGS INC	147,542	$5.515M	0.0%	$51.58	-16.2%	COM	68268W103
FTC	FIRST TRUST LRGCP GWT ALPHAD	62,456	$5.506M	0.0%	$79.29	—	COM SHS	33735K108
RIVN	RIVIAN AUTOMOTIVE INC	213,597	$5.5M	0.0%	$79.72	-60.8%	COM CL A	76954A103
RGA	REINSURANCE GRP OF AMERICA I	46,883	$5.499M	0.0%	$109.41	+6.1%	COM NEW	759351604
—	LYFT INC	6,427,000	$5.499M	0.0%	$1.28	—	NOTE 1.500% 5/1	55087PAB0
—	HANCOCK JOHN FINL OPPTYS FD	147,424	$5.474M	0.0%	$28.30	—	SH BEN INT NEW	409735206
—	PENNYMAC CORP	6,260,000	$5.472M	0.0%	$0.96	—	NOTE 5.500%	70932AAF0
INN	SUMMIT HOTEL PPTYS INC	750,355	$5.455M	0.0%	$9.93	—	COM	866082100
BKH	BLACK HILLS CORP	74,833	$5.447M	0.0%	$45.73	+39.5%	COM	092113109
—	CHAMPIONX CORPORATION	274,378	$5.446M	0.0%	$19.78	—	COM	15872M104
IVOO	VANGUARD ADMIRAL FDS INC	35,549	$5.444M	0.0%	$157.16	—	MIDCP 400 IDX	921932885
—	MONEYGRAM INTL INC	543,984	$5.44M	0.0%	$10.40	—	COM NEW	60935Y208
MLAB	MESA LABS INC	26,629	$5.431M	0.0%	$211.76	+1.3%	COM	59064R109
MAT	MATTEL INC	243,112	$5.428M	0.0%	$13.47	+75.4%	COM	577081102
UMH	UMH PPTYS INC	306,961	$5.422M	0.0%	$14.90	—	COM	903002103
BBH	VANECK ETF TRUST	36,990	$5.393M	0.0%	$130.04	—	BIOTECH ETF	92189F726
PLTK	PLAYTIKA HLDG CORP	407,012	$5.389M	0.0%	$17.49	-11.0%	COM	72815L107
SLM	SLM CORP	337,874	$5.386M	0.0%	$13.31	+30.0%	COM	78442P106
INFY	INFOSYS LTD	290,370	$5.374M	0.0%	$13.38	—	SPONSORED ADR	456788108
CCL	CARNIVAL CORP	619,100	$5.355M	0.0%	$20.64	-28.9%	Call	143658300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,183,739	$5.351M	0.0%	$5.72	—	SPONSORED ADR	05946K101
NI	NISOURCE INC	180,656	$5.327M	0.0%	$21.31	+26.0%	COM	65473P105
—	JANUS DETROIT STR TR	121,323	$5.317M	0.0%	$49.59	—	SUSTAINABLE IMP	47103U761
—	ARCO PLATFORM LTD	356,103	$5.317M	0.0%	$28.61	—	COM CL A	G04553106
KOP	KOPPERS HOLDINGS INC	233,745	$5.293M	0.0%	$32.24	-23.6%	COM	50060P106
—	CYBERARK SOFTWARE LTD	4,980,000	$5.292M	0.0%	$1.21	—	NOTE	23248VAB1
—	NUVEEN FLOATING RATE INCOME	630,600	$5.259M	0.0%	$9.85	—	COM	67072T108
—	PIMCO ACCESS INCOME FUND	331,839	$5.253M	0.0%	$17.69	—	SHS BENFIN INT	72203T100
SEE	SEALED AIR CORP NEW	90,800	$5.241M	0.0%	$55.06	+6.1%	Call	81211K100
—	ENCORE WIRE CORP	50,293	$5.225M	0.0%	$85.28	—	COM	292562105
PICK	ISHARES INC	146,534	$5.219M	0.0%	$39.66	—	MSCI GBL ETF NEW	46434G848
PREF	PRINCIPAL EXCHANGE-TRADED FD	301,606	$5.206M	0.0%	$25.20	—	SPECTRUM PFD	74255Y888
FTS	FORTIS INC	110,000	$5.2M	0.0%	$25.19	+68.9%	Call	349553107
FTS	FORTIS INC	110,000	$5.2M	0.0%	$25.19	+68.9%	Put	349553107
—	MANAGED PORTFOLIO SERIES	213,903	$5.187M	0.0%	$23.07	—	TORTOISE NRAM PI	56167N720
—	STORE CAP CORP	198,519	$5.177M	0.0%	$28.00	—	COM	862121100
RFG	INVESCO EXCHANGE TRADED FD T	31,731	$5.177M	0.0%	$161.63	—	S&P MDCP400 PR	46137V217
TAK	TAKEDA PHARMACEUTICAL CO LTD	368,640	$5.175M	0.0%	$17.28	—	SPONSORED ADS	874060205
MDYG	SPDR SER TR	84,639	$5.16M	0.0%	$67.51	—	S&P 400 MDCP GRW	78464A821
MXI	ISHARES TR	69,777	$5.157M	0.0%	$81.17	—	GLOBAL MATER ETF	464288695
PXH	INVESCO EXCH TRADED FD TR II	283,670	$5.154M	0.0%	$19.94	—	FTSE RAFI EMNG	46138E727
—	MACOM TECH SOLUTIONS HLDGS I	5,922,000	$5.152M	0.0%	$0.87	—	NOTE 0.250%	55405YAB6
—	IAA INC	157,200	$5.151M	0.0%	$46.55	—	Call	449253103
MRNA	MODERNA INC	36,000	$5.143M	0.0%	$210.94	-32.2%	Put	60770K107
GMF	SPDR INDEX SHS FDS	49,729	$5.119M	0.0%	$115.26	—	ASIA PACIF ETF	78463X301
GRAB	GRAB HOLDINGS LIMITED	2,023,188	$5.118M	0.0%	$8.09	-64.5%	CLASS A ORD	G4124C109
SCHE	SCHWAB STRATEGIC TR	201,538	$5.115M	0.0%	$29.08	—	EMRG MKTEQ ETF	808524706
LRGF	ISHARES TR	134,976	$5.115M	0.0%	$31.47	—	U S EQUITY FACTR	46434V282
SYNA	SYNAPTICS INC	43,288	$5.11M	0.0%	$90.44	+62.0%	COM	87157D109
—	SIRIUS XM HOLDINGS INC	833,639	$5.11M	0.0%	$6.28	—	COM	82968B103
—	HUDSON PAC PPTYS INC	344,128	$5.107M	0.0%	$27.04	—	COM	444097109
—	BARCLAYS BANK PLC	273,043	$5.1M	0.0%	$28.30	—	IPATH SHILR CAPE	06742A669
PTMC	PACER FDS TR	147,588	$5.098M	0.0%	$32.22	—	TRENDP US MID CP	69374H204
PDD	PINDUODUO INC	82,467	$5.097M	0.0%	$61.52	—	SPONSORED ADS	722304102
RGR	STURM RUGER & CO INC	80,017	$5.093M	0.0%	$69.87	-3.8%	COM	864159108
AVNT	AVIENT CORPORATION	126,888	$5.086M	0.0%	$33.54	+27.7%	COM	05368V106
CCOR	LISTED FD TR	165,568	$5.078M	0.0%	$29.43	—	CORE ALT FD	53656F847
UPWK	UPWORK INC	245,123	$5.07M	0.0%	$45.69	-57.0%	COM	91688F104
—	BLACKROCK SCIENCE & TECHNOLO	258,776	$5.069M	0.0%	$32.00	—	SHS BEN INT	09260K101
CFLT	CONFLUENT INC	218,073	$5.068M	0.0%	$49.90	-46.1%	CLASS A COM	20717M103
COM	DIREXION SHS ETF TR	163,400	$5.065M	0.0%	$31.20	—	AUSPCE CMD STG	25460E307
VRIG	INVESCO ACTIVELY MANAGED ETF	205,371	$5.062M	0.0%	$25.05	—	VAR RATE INVT	46090A879
ORANY	ORANGE	429,036	$5.05M	0.0%	$13.58	—	SPONSORED ADR	684060106
TRIP	TRIPADVISOR INC	283,603	$5.048M	0.0%	$27.54	-13.9%	COM	896945201
—	MACQUARIE GLOBAL INFRASTRUCT	217,557	$5.048M	0.0%	$20.73	—	COM	55608D101
NWSA	NEWS CORP NEW	323,616	$5.042M	0.0%	$17.76	+0.2%	CL A	65249B109
AEM	AGNICO EAGLE MINES LTD	110,000	$5.034M	0.0%	$39.91	+27.2%	Call	008474108
PZZA	PAPA JOHNS INTL INC	60,210	$5.028M	0.0%	$66.57	+19.1%	COM	698813102
W	WAYFAIR INC	115,287	$5.022M	0.0%	$113.71	-38.2%	CL A	94419L101
AAL	AMERICAN AIRLS GROUP INC	395,800	$5.019M	0.0%	$34.22	-51.3%	Put	02376R102
—	RUTHS HOSPITALITY GROUP INC	308,249	$5.013M	0.0%	$19.49	—	COM	783332109
COPX	GLOBAL X FDS	164,781	$5.006M	0.0%	$41.37	—	GLOBAL X COPPER	37954Y830
—	NIELSEN HLDGS PLC	215,474	$5.003M	0.0%	$25.15	—	SHS EUR	G6518L108
FCPI	FIDELITY COVINGTON TRUST	171,777	$4.998M	0.0%	$29.10	—	STOCK FOR INFL	316092386
TEX	TEREX CORP NEW	182,504	$4.995M	0.0%	$33.98	-2.0%	COM	880779103
—	PHYSICIANS RLTY TR	285,250	$4.977M	0.0%	$18.78	—	COM	71943U104
—	APOLLO COML REAL ESTATE FIN	5,000,000	$4.975M	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
LIVN	LIVANOVA PLC	79,646	$4.975M	0.0%	$66.57	+6.4%	SHS	G5509L101
NORW	GLOBAL X FDS	190,431	$4.972M	0.0%	$26.39	—	MSCI NORWAY ETF	37950E101
FLGB	FRANKLIN TEMPLETON ETF TR	222,962	$4.971M	0.0%	$23.51	—	FTSE UNTD KGDM	35473P678
—	EATON VANCE TAX-MANAGED GLOB	643,827	$4.964M	0.0%	$8.43	—	COM	27829F108
RSPN	INVESCO EXCHANGE TRADED FD T	30,950	$4.96M	0.0%	$161.89	—	S&P500 EQL IND	46137V324
—	THOMSON REUTERS CORP.	47,600	$4.96M	0.0%	$54.69	—	Call	884903709
—	FIRST TR ENHANCED EQUITY INC	302,903	$4.95M	0.0%	$15.34	—	COM	337318109
FOXA	FOX CORP	153,806	$4.946M	0.0%	$35.38	-5.1%	CL A COM	35137L105
UTHR	UNITED THERAPEUTICS CORP DEL	20,959	$4.939M	0.0%	$155.06	+31.1%	COM	91307C102
CCEP	COCA-COLA EUROPACIFIC PARTNE	95,490	$4.927M	0.0%	$44.43	+2.9%	SHS	G25839104
WFC	WELLS FARGO CO NEW	125,000	$4.896M	0.0%	$32.75	+22.0%	Call	949746101
TRUP	TRUPANION INC	81,185	$4.892M	0.0%	$36.80	+85.0%	COM	898202106
STNG	SCORPIO TANKERS INC	141,526	$4.883M	0.0%	$21.21	—	SHS	Y7542C130
PALC	PACER FDS TR	140,852	$4.877M	0.0%	$34.64	—	LUNT LRGCP MULTI	69374H816
SCHH	SCHWAB STRATEGIC TR	230,797	$4.868M	0.0%	$22.28	—	US REIT ETF	808524847
ESTC	ELASTIC N V	71,936	$4.867M	0.0%	$96.21	-24.3%	ORD SHS	N14506104
—	PAYCOR HCM INC	186,931	$4.861M	0.0%	$28.89	—	COM	70435P102
—	COHEN & STEERS REIT & PFD &	227,718	$4.86M	0.0%	$19.92	—	COM	19247X100
ROAD	CONSTRUCTION PARTNERS INC	231,552	$4.848M	0.0%	$22.13	+6.7%	COM CL A	21044C107
SCHA	SCHWAB STRATEGIC TR	123,824	$4.828M	0.0%	$91.44	—	US SML CAP ETF	808524607
FIBK	FIRST INTST BANCSYSTEM INC	126,554	$4.823M	0.0%	$28.03	+0.5%	COM CL A	32055Y201
—	SAPIENS INTL CORP N V	199,075	$4.815M	0.0%	$17.39	—	SHS	G7T16G103
HASI	HANNON ARMSTRONG SUST INFR C	127,107	$4.813M	0.0%	$24.78	+29.7%	COM	41068X100
SAM	BOSTON BEER INC	15,861	$4.805M	0.0%	$511.85	-32.0%	CL A	100557107
DBJP	DBX ETF TR	101,576	$4.805M	0.0%	$44.02	—	XTRACK MSCI JAPN	233051507
JHMD	JOHN HANCOCK EXCHANGE TRADED	177,652	$4.801M	0.0%	$27.56	—	MULTI INTL ETF	47804J859
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	977,538	$4.799M	0.0%	$6.08	—	COM SH BEN INT	00302L108
—	VIRTUS ARTIFICIAL INTELLIGEN	296,027	$4.793M	0.0%	$24.69	—	COM	92838Y100
IEP	ICAHN ENTERPRISES LP	99,454	$4.786M	0.0%	$54.91	—	DEPOSITARY UNIT	451100101
LMAT	LEMAITRE VASCULAR INC	105,067	$4.786M	0.0%	$36.12	+19.7%	COM	525558201
PIE	INVESCO EXCH TRADED FD TR II	253,503	$4.77M	0.0%	$20.96	—	DWA EMERG MKTS	46138E867
HCAT	HEALTH CATALYST INC	329,011	$4.767M	0.0%	$34.92	-51.2%	COM	42225T107
DGS	WISDOMTREE TR	106,713	$4.763M	0.0%	$47.06	—	EMG MKTS SMCAP	97717W281
M	MACYS INC	259,884	$4.762M	0.0%	$24.09	-6.1%	COM	55616P104
—	INSULET CORP	4,170,000	$4.754M	0.0%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
QDF	FLEXSHARES TR	93,501	$4.744M	0.0%	$53.07	—	QUALT DIVD IDX	33939L860
—	LENDINGTREE INC	6,966,000	$4.742M	0.0%	$0.68	—	NOTE 0.500% 7/1	52603BAD9
—	NORTONLIFELOCK INC	4,338,000	$4.741M	0.0%	$1.34	—	NOTE 2.000%	668771AB4
EGO	ELDORADO GOLD CORP NEW	739,806	$4.727M	0.0%	$10.34	-12.0%	COM	284902509
GXO	GXO LOGISTICS INCORPORATED	108,864	$4.711M	0.0%	$77.93	-29.0%	COMMON STOCK	36262G101
FAD	FIRST TR MULTI CAP GROWTH AL	51,451	$4.71M	0.0%	$80.16	—	COM SHS	33733F101
HTGC	HERCULES CAPITAL INC	348,688	$4.704M	0.0%	$12.50	+25.0%	COM	427096508
—	WORKDAY INC	4,497,000	$4.702M	0.0%	$1.51	—	NOTE 0.250%	98138HAF8
FHLC	FIDELITY COVINGTON TRUST	77,500	$4.701M	0.0%	$61.17	—	MSCI HLTH CARE I	316092600
AXON	AXON ENTERPRISE INC	50,401	$4.695M	0.0%	$98.49	+7.3%	COM	05464C101
—	FIRST TR HIGH YIELD OPPRT 20	322,799	$4.691M	0.0%	$19.63	—	COM	33741Q107
SNX	TD SYNNEX CORPORATION	51,293	$4.672M	0.0%	$99.58	-5.4%	COM	87162W100
—	GREENBRIER COS INC	5,014,000	$4.671M	0.0%	$0.93	—	NOTE 2.875%	393657AM3
—	CRH PLC	134,103	$4.67M	0.0%	$35.06	—	ADR	12626K203
MOO	VANECK ETF TRUST	54,000	$4.67M	0.0%	$85.46	—	Put	92189F700
WES	WESTERN MIDSTREAM PARTNERS L	191,815	$4.663M	0.0%	$17.14	—	COM UNIT LP INT	958669103
CXT	CRANE HLDGS CO	53,226	$4.66M	0.0%	$31.73	0.0%	COM	224441105
PHI	PLDT INC	153,123	$4.658M	0.0%	$26.33	—	SPONSORED ADR	69344D408
EEFT	EURONET WORLDWIDE INC	46,286	$4.657M	0.0%	$100.05	+18.3%	COM	298736109
SNPE	DBX ETF TR	136,267	$4.653M	0.0%	$28.03	—	XTRACKERS S&P	233051143
UFCS	UNITED FIRE GROUP INC	135,900	$4.652M	0.0%	$33.59	-7.1%	COM	910340108
FEP	FIRST TR EXCH TRD ALPHDX FD	147,846	$4.631M	0.0%	$34.62	—	EUROPE ALPHADEX	33737J117
H	HYATT HOTELS CORP	62,641	$4.631M	0.0%	$68.50	+25.1%	COM CL A	448579102
—	CUTERA INC	123,493	$4.631M	0.0%	$43.95	—	COM	232109108
REXR	REXFORD INDL RLTY INC	80,377	$4.627M	0.0%	$55.50	—	COM	76169C100
PCTY	PAYLOCITY HLDG CORP	26,501	$4.623M	0.0%	$154.05	+18.3%	COM	70438V106
FGD	FIRST TR EXCHANGE TRADED FD	212,375	$4.617M	0.0%	$23.71	—	DJ GLBL DIVID	33734X200
GVA	GRANITE CONSTR INC	158,098	$4.606M	0.0%	$32.67	-4.9%	COM	387328107
ARKQ	ARK ETF TR	91,962	$4.606M	0.0%	$74.57	—	AUTNMUS TECHNLGY	00214Q203
DFAC	DIMENSIONAL ETF TRUST	197,582	$4.603M	0.0%	$26.68	—	US CORE EQUITY 2	25434V708
AGNC	AGNC INVT CORP	414,934	$4.593M	0.0%	$15.92	—	COM	00123Q104
PPH	VANECK ETF TRUST	59,734	$4.589M	0.0%	$74.50	—	PHARMACEUTCL ETF	92189F692
FYC	FIRST TR EXCHANGE-TRADED ALP	84,676	$4.587M	0.0%	$55.40	—	SML CP GRW ALP	33737M300
UAA	UNDER ARMOUR INC	549,916	$4.581M	0.0%	$21.52	-43.0%	CL A	904311107
VCEL	VERICEL CORP	181,718	$4.576M	0.0%	$46.01	-35.8%	COM	92346J108
ACM	AECOM	70,140	$4.575M	0.0%	$39.48	+71.0%	COM	00766T100
CADE	CADENCE BANK	194,651	$4.57M	0.0%	$26.11	-13.5%	COM	12740C103
SLP	SIMULATIONS PLUS INC	92,351	$4.556M	0.0%	$52.95	-12.0%	COM	829214105
CX	CEMEX SAB DE CV	1,161,782	$4.554M	0.0%	$4.62	—	SPON ADR NEW	151290889
—	ISHARES TR	202,923	$4.553M	0.0%	$24.29	—	IBONDS 25 TRM HG	46435U168
—	BLACKROCK ESG CAP ALLC TR	317,771	$4.548M	0.0%	$16.75	—	SHS BEN INT	09262F100
NVAX	NOVAVAX INC	88,313	$4.542M	0.0%	$154.30	-66.5%	COM NEW	670002401
—	BLACKSTONE MORTGAGE TRUST IN	4,936,000	$4.527M	0.0%	$0.93	—	NOTE 5.500% 3/1	09257WAE0
—	LI AUTO INC	3,086,000	$4.526M	0.0%	$1.47	—	NOTE 0.250%	50202MAB8
VIPS	VIPSHOP HOLDINGS LIMITED	456,000	$4.51M	0.0%	$26.03	—	Put	92763W103
—	NUVEEN MUN VALUE FD INC	504,906	$4.508M	0.0%	$9.79	—	COM	670928100
FMHI	FIRST TR EXCH TRADED FD III	94,856	$4.506M	0.0%	$50.93	—	MUNI HI INCM ETF	33739P301
CGNT	COGNYTE SOFTWARE LTD	1,059,489	$4.502M	0.0%	$20.71	-66.2%	ORD SHS	M25133105
—	STEM INC	628,526	$4.501M	0.0%	$18.41	—	COM	85859N102
SLGN	SILGAN HOLDINGS INC	108,358	$4.481M	0.0%	$30.60	+43.7%	COM	827048109
SLYV	SPDR SER TR	61,758	$4.472M	0.0%	$82.27	—	S&P 600 SMCP VAL	78464A300
—	MAINSTAY MACKAY DEFINEDTERM	246,513	$4.472M	0.0%	$19.51	—	COM	56064K100
XLY	SELECT SECTOR SPDR TR	32,500	$4.468M	0.0%	$131.55	—	Call	81369Y407
TOL	TOLL BROTHERS INC	99,982	$4.459M	0.0%	$49.00	-4.5%	COM	889478103
IMCB	ISHARES TR	79,067	$4.456M	0.0%	$97.62	—	MRGSTR MD CP ETF	464288208
—	HALOZYME THERAPEUTICS INC	5,034,000	$4.441M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
—	THE REALREAL INC	10,000,000	$4.43M	0.0%	$0.44	—	NOTE 1.000%	88339PAD3
SUSC	ISHARES TR	191,063	$4.423M	0.0%	$27.23	—	ESG AWRE USD ETF	46435G193
—	SSR MNG INC	3,812,000	$4.422M	0.0%	$1.29	—	NOTE 2.500%	784730AB9
—	EATON VANCE TAX ADVT DIV INC	185,272	$4.422M	0.0%	$22.60	—	COM	27828G107
EDIV	SPDR INDEX SHS FDS	170,588	$4.419M	0.0%	$25.67	—	S&P EM MKT DIV	78463X533
—	BLACKSTONE MORTGAGE TRUST IN	4,449,000	$4.41M	0.0%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
OVL	LISTED FD TR	141,685	$4.401M	0.0%	$32.04	—	SHARES LAG CAP	53656F805
WBS	WEBSTER FINL CORP	104,390	$4.4M	0.0%	$51.17	-5.9%	COM	947890109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,700	$4.39M	0.0%	$56.59	—	Call	874039100
—	LUCID GROUP INC	255,761	$4.389M	0.0%	$31.52	—	COM	549498103
LEG	LEGGETT & PLATT INC	126,922	$4.388M	0.0%	$42.22	-13.3%	COM	524660107
SMOG	VANECK ETF TRUST	35,071	$4.378M	0.0%	$131.50	—	LOW CARBN ENERGY	92189F502
VTC	VANGUARD SCOTTSDALE FDS	56,599	$4.362M	0.0%	$90.56	—	TOTAL CORP BND	92206C573
EWL	ISHARES INC	104,993	$4.359M	0.0%	$41.87	—	MSCI SWITZERLAND	464286749
XMVM	INVESCO EXCHANGE TRADED FD T	110,694	$4.353M	0.0%	$47.54	—	S&P MDCP VLU MNT	46137V456
QQQE	DIREXION SHS ETF TR	69,090	$4.35M	0.0%	$67.18	—	NAS100 EQL WGT	25459Y207
—	BUNGE LIMITED	47,900	$4.344M	0.0%	$62.24	—	Call	G16962105
VALE	VALE S A	296,800	$4.342M	0.0%	$17.98	—	Call	91912E105
LFUS	LITTELFUSE INC	17,074	$4.338M	0.0%	$187.66	+33.6%	COM	537008104
—	BROOKFIELD INFRASTRUCTURE CO	102,000	$4.335M	0.0%	$54.33	—	Put	11275Q107
—	EATON VANCE TAX-MANAGED DIVE	382,364	$4.332M	0.0%	$11.72	—	COM	27828N102
GLP	GLOBAL PARTNERS LP	184,263	$4.33M	0.0%	$30.45	—	COM UNITS	37946R109
—	ISHARES TR	169,781	$4.329M	0.0%	$25.48	—	IBONDS DEC2023	46435G318
SSTK	SHUTTERSTOCK INC	75,465	$4.325M	0.0%	$90.30	-25.8%	COM	825690100
AFG	AMERICAN FINL GROUP INC OHIO	31,153	$4.325M	0.0%	$49.91	+116.1%	COM	025932104
UHAL	AMERCO	9,040	$4.324M	0.0%	$51.40	+0.6%	COM	023586100
—	COUPA SOFTWARE INC	5,222,000	$4.311M	0.0%	$1.08	—	NOTE 0.125%	22266LAC0
FLRN	SPDR SER TR	142,698	$4.297M	0.0%	$30.48	—	BLOOMBERG INVT	78468R200
UBER	UBER TECHNOLOGIES INC	210,000	$4.297M	0.0%	$39.20	-32.3%	Call	90353T100
IYLD	ISHARES TR	216,645	$4.296M	0.0%	$23.70	—	MRNGSTR INC ETF	46432F875
DXC	DXC TECHNOLOGY CO	141,700	$4.295M	0.0%	$30.71	+1.1%	Put	23355L106
ZG	ZILLOW GROUP INC	135,000	$4.294M	0.0%	$105.30	-62.5%	Put	98954M101
AVT	AVNET INC	100,104	$4.293M	0.0%	$32.44	+22.2%	COM	053807103
DKNG	DRAFTKINGS INC NEW	366,859	$4.281M	0.0%	$14.08	0.0%	COM CL A	26142V105
—	MOBILE TELESYSTEMS PUB JT ST	489,689	$4.274M	0.0%	$8.42	—	SPONSORED ADR	607409109
—	AMEDISYS INC	40,648	$4.274M	0.0%	$191.85	—	COM	023436108
ROBT	FIRST TR EXCHANGE-TRADED FD	114,913	$4.267M	0.0%	$40.27	—	NASDQ ARTFCIAL	33738R720
—	ISHARES TR	164,012	$4.264M	0.0%	$26.29	—	IBONDS DEC	46435U697
ENSG	ENSIGN GROUP INC	58,008	$4.262M	0.0%	$61.40	+28.9%	COM	29358P101
PFXF	VANECK ETF TRUST	235,393	$4.259M	0.0%	$19.87	—	PREFERRED SECURT	92189F429
HDGE	ADVISORSHARES TR	132,831	$4.257M	0.0%	$26.49	—	RANGER EQUITY BE	00768Y412
USMC	PRINCIPAL EXCHANGE-TRADED FD	116,272	$4.256M	0.0%	$36.54	—	US MEGA CP ETF	74255Y870
—	PALO ALTO NETWORKS INC	2,479,000	$4.249M	0.0%	$1.43	—	NOTE 0.375%	697435AF2
—	BLACKROCK CR ALLOCATION INCO	390,149	$4.248M	0.0%	$13.14	—	COM	092508100
WU	WESTERN UN CO	257,660	$4.243M	0.0%	$22.08	—	COM	959802109
—	PIONEER NAT RES CO	1,957,000	$4.24M	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	BURLINGTON STORES INC	4,227,000	$4.238M	0.0%	$1.00	—	NOTE 2.250% 4/1	122017AB2
—	DISH NETWORK CORPORATION	6,051,000	$4.236M	0.0%	$1.00	—	NOTE 12/1	25470MAF6
FLEX	FLEX LTD	292,233	$4.228M	0.0%	$12.30	+0.7%	ORD	Y2573F102
PRGO	PERRIGO CO PLC	104,067	$4.221M	0.0%	$41.33	-10.1%	SHS	G97822103
BILL	BILL COM HLDGS INC	38,384	$4.219M	0.0%	$247.56	-41.2%	COM	090043100
—	ABERDEEN TOTAL DYNAMIC DIVD	522,115	$4.218M	0.0%	$8.52	—	COM SH BEN INT	00326L100
—	ISHARES TR	158,195	$4.213M	0.0%	$27.02	—	IBONDS DEC 25	46435U432
PPA	INVESCO EXCHANGE TRADED FD T	60,064	$4.21M	0.0%	$56.69	—	AEROSPACE DEFN	46137V100
QQQM	INVESCO EXCH TRADED FD TR II	36,329	$4.185M	0.0%	$137.55	—	NASDAQ 100 ETF	46138G649
SIMO	SILICON MOTION TECHNOLOGY CO	49,947	$4.18M	0.0%	$56.91	—	SPONSORED ADR	82706C108
—	CELESTICA INC	429,926	$4.178M	0.0%	$9.14	—	SUB VTG SHS	15101Q108
IAT	ISHARES TR	84,497	$4.164M	0.0%	$55.13	—	US REGNL BKS ETF	464288778
—	LIFE STORAGE INC	37,284	$4.163M	0.0%	$121.74	—	COM	53223X107
OMFL	INVESCO EXCH TRD SLF IDX FD	101,037	$4.162M	0.0%	$43.77	—	RUSL 1000 DYNM	46138J619
RSPD	INVESCO EXCHANGE TRADED FD T	38,710	$4.145M	0.0%	$117.84	—	S&P500 EQL DIS	46137V381
—	CHANGE HEALTHCARE INC	179,745	$4.144M	0.0%	$16.14	—	COM	15912K100
OUSM	ALPS ETF TR	131,161	$4.144M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
—	SPIRIT AIRLS INC	4,595,000	$4.143M	0.0%	$0.92	—	NOTE 1.000% 5/1	848577AB8
RWL	INVESCO EXCH TRADED FD TR II	59,294	$4.143M	0.0%	$65.47	—	S&P 500 REVENUE	46138G698
JMST	J P MORGAN EXCHANGE TRADED F	81,763	$4.142M	0.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
KBR	KBR INC	85,536	$4.139M	0.0%	$36.76	+29.1%	COM	48242W106
IVLU	ISHARES TR	186,423	$4.135M	0.0%	$23.29	—	MSCI INTL VLU FT	46435G409
VIRT	VIRTU FINL INC	176,391	$4.129M	0.0%	$27.01	+6.0%	CL A	928254101
AX	AXOS FINANCIAL INC	114,516	$4.107M	0.0%	$34.17	+12.5%	COM	05465C100
—	CUSHMAN WAKEFIELD PLC	269,084	$4.101M	0.0%	$21.23	—	SHS	G2717B108
TLYS	TILLYS INC	583,867	$4.098M	0.0%	$12.14	-31.2%	CL A	886885102
—	WNS HLDGS LTD	54,896	$4.097M	0.0%	$61.20	—	SPON ADR	92932M101
—	GUIDEWIRE SOFTWARE INC	4,469,000	$4.094M	0.0%	$1.15	—	NOTE 1.250% 3/1	40171VAA8
DVA	DAVITA INC	51,000	$4.078M	0.0%	$68.82	+47.1%	Put	23918K108
CMC	COMMERCIAL METALS CO	122,754	$4.063M	0.0%	$30.61	+22.4%	COM	201723103
DWLD	DAVIS FUNDAMENTAL ETF TR	168,017	$4.058M	0.0%	$25.42	—	SELECT WRLD WI	23908L306
SPTL	SPDR SER TR	122,628	$4.055M	0.0%	$41.33	—	PORTFOLIO LN TSR	78464A664
TEVA	TEVA PHARMACEUTICAL INDS LTD	539,200	$4.055M	0.0%	$14.70	—	Call	881624209
FBIN	FORTUNE BRANDS HOME & SEC IN	67,692	$4.054M	0.0%	$64.59	-14.7%	COM	34964C106
BYND	BEYOND MEAT INC	169,128	$4.049M	0.0%	$126.94	-74.8%	COM	08862E109
FINX	GLOBAL X FDS	189,978	$4.047M	0.0%	$32.26	—	FINTECH ETF	37954Y814
NUBD	NUSHARES ETF TR	176,887	$4.045M	0.0%	$25.58	—	NUVEEN ESG US	67092P870
RFV	INVESCO EXCHANGE TRADED FD T	48,591	$4.043M	0.0%	$85.94	—	S&P MDCP400 VL	46137V191
GLD	SPDR GOLD TR	24,000	$4.043M	0.0%	$153.36	—	Call	78463V107
ILCB	ISHARES TR	77,674	$4.036M	0.0%	$91.92	—	MORNINGSTR US EQ	464287127
CWH	CAMPING WORLD HLDGS INC	186,547	$4.027M	0.0%	$24.27	-9.3%	CL A	13462K109
RING	ISHARES INC	184,929	$4.027M	0.0%	$18.81	—	MSCI GBL GOLD MN	46434G855
WBD	WARNER BROS DISCOVERY INC	300,000	$4.026M	0.0%	$18.55	0.0%	Put	934423104
BWX	SPDR SER TR	173,797	$4.025M	0.0%	$28.55	—	BLOOMBERG INTL T	78464A516
IVOG	VANGUARD ADMIRAL FDS INC	25,465	$4.025M	0.0%	$156.32	—	MIDCP 400 GRTH	921932869
CZR	CAESARS ENTERTAINMENT INC NE	105,010	$4.022M	0.0%	$74.18	-24.9%	COM	12769G100
—	EATON VANCE TX ADV GLBL DIV	249,302	$4.016M	0.0%	$16.76	—	COM	27828S101
FMAT	FIDELITY COVINGTON TRUST	97,896	$4.013M	0.0%	$41.19	—	MSCI MATLS INDEX	316092881
BJ	BJS WHSL CLUB HLDGS INC	64,278	$4.007M	0.0%	$40.86	+53.8%	COM	05550J101
ABEV	AMBEV SA	1,595,442	$4.004M	0.0%	$3.36	—	SPONSORED ADR	02319V103
PSCH	INVESCO EXCH TRADED FD TR II	29,243	$4.002M	0.0%	$136.02	—	S&P SMLCP HELT	46138E149
LTPZ	PIMCO ETF TR	61,378	$4.001M	0.0%	$88.74	—	15+ YR US TIPS	72201R304
—	BLACKROCK MULTI SECTOR INC T	281,272	$3.997M	0.0%	$16.62	—	COM	09258A107
—	BLACKROCK HEALTH SCIENCS TR	243,200	$3.996M	0.0%	$23.82	—	COM SHS	09260E105
CNYA	ISHARES TR	104,956	$3.993M	0.0%	$39.39	—	MSCI CHINA A	46434V514
AEO	AMERICAN EAGLE OUTFITTERS IN	356,657	$3.987M	0.0%	$15.09	-15.9%	COM	02553E106
GIS	GENERAL MLS INC	52,800	$3.984M	0.0%	$45.12	+37.0%	Call	370334104
—	IAA INC	121,440	$3.98M	0.0%	$46.55	—	COM	449253103
ARKK	ARK ETF TR	99,700	$3.976M	0.0%	$72.50	—	Put	00214Q104
IHAK	ISHARES TR	113,484	$3.975M	0.0%	$40.34	—	CYBERSECURITY	46435U135
CQQQ	INVESCO EXCH TRADED FD TR II	78,651	$3.968M	0.0%	$55.54	—	CHINA TECHNLGY	46138E800
DXC	DXC TECHNOLOGY CO	130,836	$3.966M	0.0%	$30.71	+1.1%	COM	23355L106
PBE	INVESCO EXCHANGE TRADED FD T	68,503	$3.955M	0.0%	$57.13	—	DYNMC BIOTECH	46137V787
—	R1 RCM INC	188,561	$3.952M	0.0%	$20.96	—	COM	77634L105
DK	DELEK US HLDGS INC NEW	152,419	$3.938M	0.0%	$20.37	+13.4%	COM	24665A103
—	ETF MANAGERS TR	413,064	$3.928M	0.0%	$13.12	—	PRIME JUNIR SLVR	26924G102
MT	ARCELORMITTAL SA LUXEMBOURG	173,500	$3.921M	0.0%	$23.47	—	Call	03938L203
—	EQT CORP	1,646,000	$3.92M	0.0%	$1.64	—	NOTE 1.750% 5/0	26884LAK5
CLOU	GLOBAL X FDS	237,408	$3.915M	0.0%	$24.31	—	CLOUD COMPUTNG	37954Y442
BBEU	J P MORGAN EXCHANGE TRADED F	84,883	$3.911M	0.0%	$47.64	—	BETABUILDERS EUR	46641Q191
PEY	INVESCO EXCHANGE TRADED FD T	190,218	$3.91M	0.0%	$18.65	—	HIG YLD EQ DIV	46137V563
ASTH	APOLLO MED HLDGS INC	101,082	$3.901M	0.0%	$29.46	+29.1%	COM NEW	03763A207
FVAL	FIDELITY COVINGTON TRUST	90,594	$3.898M	0.0%	$44.35	—	VLU FACTOR ETF	316092782
IPI	INTREPID POTASH INC	86,030	$3.897M	0.0%	$67.87	+7.3%	COM	46121Y201
CRI	CARTERS INC	55,200	$3.889M	0.0%	$79.70	-14.3%	COM	146229109
PSCT	INVESCO EXCH TRADED FD TR II	33,543	$3.889M	0.0%	$108.35	—	S&P SMLCP INFO	46138E115
TRP	TC ENERGY CORP	75,000	$3.886M	0.0%	$35.24	+30.9%	Call	87807B107
WDIV	SPDR INDEX SHS FDS	62,846	$3.877M	0.0%	$65.77	—	S&P GLBDIV ETF	78463X459
HOG	HARLEY DAVIDSON INC	121,983	$3.862M	0.0%	$39.17	-9.3%	COM	412822108
DLS	WISDOMTREE TR	65,918	$3.848M	0.0%	$66.07	—	INTL SMCAP DIV	97717W760
—	WESTERN DIGITAL CORP.	4,038,000	$3.846M	0.0%	$0.95	—	NOTE 1.500%	958102AP0
DOL	WISDOMTREE TR	91,741	$3.838M	0.0%	$47.56	—	INTL LRGCAP DV	97717W794
—	DUFF & PHELPS UTLITY AND INF	275,927	$3.834M	0.0%	$13.96	—	COM	26433C105
RCI	ROGERS COMMUNICATIONS INC	80,000	$3.832M	0.0%	$46.68	+12.1%	Put	775109200
EXI	ISHARES TR	39,837	$3.829M	0.0%	$114.53	—	GLOB INDSTRL ETF	464288729
FNGS	BANK MONTREAL QUE	177,714	$3.828M	0.0%	$29.27	—	NT LKD 38	06368B504
HOMB	HOME BANCSHARES INC	184,149	$3.825M	0.0%	$21.63	-0.1%	COM	436893200
VET	VERMILION ENERGY INC	200,000	$3.812M	0.0%	$19.64	+6.1%	Call	923725105
BXSL	BLACKSTONE SECD LENDING FD	160,297	$3.788M	0.0%	$18.85	-7.8%	COMMON STOCK	09261X102
PCY	INVESCO EXCH TRADED FD TR II	203,815	$3.777M	0.0%	$27.48	—	EMRNG MKT SVRG	46138E784
TDTF	FLEXSHARES TR	149,480	$3.77M	0.0%	$26.04	—	IBOXX 5YR TRGT	33939L605
MBWM	MERCANTILE BK CORP	117,800	$3.764M	0.0%	$24.74	+14.3%	COM	587376104
KSA	ISHARES TR	90,814	$3.759M	0.0%	$45.84	—	MSCI SAUDI ARBIA	46434V423
DAN	DANA INC	266,764	$3.754M	0.0%	$17.22	-18.7%	COM	235825205
—	FORWARD AIR CORP	40,732	$3.745M	0.0%	$116.90	—	COM	349853101
—	BLACKROCK CORPOR HI YLD FD I	392,764	$3.743M	0.0%	$10.63	—	COM	09255P107
PID	INVESCO EXCHANGE TRADED FD T	218,663	$3.743M	0.0%	$16.05	—	INTL DIVI ACHI	46137V548
OPTU	ALTICE USA INC	404,256	$3.74M	0.0%	$15.14	-30.9%	CL A	02156K103
—	CLEARBRIDGE ENERGY MIDSTRM O	158,268	$3.737M	0.0%	$14.24	—	COM	18469P209
EMHY	ISHARES INC	108,342	$3.73M	0.0%	$40.25	—	JP MRGN EM HI BD	464286285
WDFC	WD 40 CO	18,518	$3.728M	0.0%	$163.29	+7.3%	COM	929236107
CSGS	CSG SYS INTL INC	62,469	$3.728M	0.0%	$40.96	+36.6%	COM	126349109
APLS	APELLIS PHARMACEUTICALS INC	82,172	$3.716M	0.0%	$25.67	+77.6%	COM	03753U106
RWJ	INVESCO EXCH TRADED FD TR II	36,464	$3.714M	0.0%	$117.20	—	S&P SMALLCAP 600	46138G664
ITT	ITT INC	55,210	$3.712M	0.0%	$58.50	+21.8%	COM	45073V108
SLVM	SYLVAMO CORP	113,583	$3.712M	0.0%	$26.34	+43.9%	COMMON STOCK	871332102
WYNN	WYNN RESORTS LTD	65,000	$3.704M	0.0%	$88.80	-27.7%	Put	983134107
EXE	CHESAPEAKE ENERGY CORP	45,587	$3.697M	0.0%	$61.48	+23.6%	COM	165167735
ECH	ISHARES INC	153,296	$3.69M	0.0%	$29.43	—	MSCI CHILE ETF	464286640
—	BIOHAVEN PHARMACTL HLDG CO L	25,297	$3.686M	0.0%	$114.23	—	COM	G11196105
—	BLACKROCK HEALTH SCIENCES TR	86,948	$3.686M	0.0%	$36.12	—	COM	09250W107
IDLV	INVESCO EXCH TRADED FD TR II	133,238	$3.68M	0.0%	$30.87	—	S&P INTL LOW	46138E230
—	CEDAR FAIR L P	83,725	$3.676M	0.0%	$43.10	—	DEPOSITRY UNIT	150185106
TOST	TOAST INC	283,468	$3.668M	0.0%	$18.09	-8.4%	CL A	888787108
SPT	SPROUT SOCIAL INC	62,987	$3.657M	0.0%	$83.55	-30.4%	COM CL A	85209W109
VOYA	VOYA FINANCIAL INC	61,373	$3.654M	0.0%	$57.80	+3.3%	COM	929089100
BKD	BROOKDALE SR LIVING INC	803,325	$3.648M	0.0%	$6.40	-7.8%	COM	112463104
TDC	TERADATA CORP DEL	98,578	$3.648M	0.0%	$45.44	-12.2%	COM	88076W103
BKU	BANKUNITED INC	102,558	$3.648M	0.0%	$25.12	+37.6%	COM	06652K103
KB	KB FINL GROUP INC	97,867	$3.641M	0.0%	$40.52	—	SPONSORED ADR	48241A105
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$3.628M	0.0%	$22.34	-55.8%	Put	69608A108
ARW	ARROW ELECTRS INC	32,370	$3.627M	0.0%	$83.04	+40.6%	COM	042735100
IT	GARTNER INC	15,000	$3.627M	0.0%	$122.72	+116.8%	Put	366651107
—	CALAMOS LNG SHR EQT DYNAMIC	219,529	$3.622M	0.0%	$18.56	—	COM	12812C106
QVAL	EA SERIES TRUST	121,067	$3.618M	0.0%	$28.70	—	US QUAN VALUE	02072L102
—	FIRST TR ENERGY INCOME & GRO	226,198	$3.601M	0.0%	$17.86	—	COM	33738G104
Z	ZILLOW GROUP INC	113,408	$3.6M	0.0%	$69.24	-42.0%	CL C CAP STK	98954M200
INKM	SSGA ACTIVE ETF TR	117,077	$3.6M	0.0%	$32.59	—	INCOM ALLO ETF	78467V202
IRTC	IRHYTHM TECHNOLOGIES INC	33,280	$3.595M	0.0%	$86.85	+52.5%	COM	450056106
—	GENERAL AMERN INVS CO INC	101,583	$3.592M	0.0%	$39.44	—	COM	368802104
—	BLACKROCK INNOVATION AND GRW	450,754	$3.578M	0.0%	$13.71	—	SHS BEN INT	09260Q108
EWG	ISHARES INC	154,867	$3.563M	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
MU	MICRON TECHNOLOGY INC	64,400	$3.56M	0.0%	$60.21	+10.5%	Call	595112103
DJP	BARCLAYS BANK PLC	102,027	$3.55M	0.0%	$28.03	—	DJUBS CMDT ETN36	06738C778
—	RIVERNORTH MANAGED DUR MUN I	223,692	$3.534M	0.0%	$18.47	—	COM	76882H105
—	ZILLOW GROUP INC	3,500,000	$3.533M	0.0%	$1.01	—	NOTE 1.375%	98954MAG6
—	ALLSPRING MULTI SECTOR INCOM	368,931	$3.531M	0.0%	$11.38	—	COM	94987D101
GAP	GAP INC	425,959	$3.511M	0.0%	$16.03	-38.4%	COM	364760108
—	LAZARD LTD	108,282	$3.509M	0.0%	$39.87	—	SHS A	G54050102
—	NICE LTD	3,621,000	$3.503M	0.0%	$1.23	—	NOTE 9/1	653656AB4
NET	CLOUDFLARE INC	80,000	$3.5M	0.0%	$58.30	+23.5%	Put	18915M107
RTH	VANECK ETF TRUST	23,022	$3.499M	0.0%	$165.60	—	RETAIL ETF	92189F684
PRGS	PROGRESS SOFTWARE CORP	77,219	$3.498M	0.0%	$43.94	+8.3%	COM	743312100
—	DANIMER SCIENTIFIC INC	765,469	$3.49M	0.0%	$7.62	—	COM CL A	236272100
PAA	PLAINS ALL AMERN PIPELINE L	354,953	$3.485M	0.0%	$28.98	—	UNIT LTD PARTN	726503105
EMBJ	EMBRAER S.A.	396,582	$3.482M	0.0%	$18.89	—	SPONSORED ADS	29082A107
TIPX	SPDR SER TR	178,662	$3.476M	0.0%	$20.02	—	BLOOMBERG 1 10 Y	78468R861
IBDU	ISHARES TR	151,920	$3.471M	0.0%	$26.85	—	IBONDS DEC 29	46436E205
UGI	UGI CORP NEW	89,790	$3.467M	0.0%	$44.51	-12.9%	COM	902681105
ESI	ELEMENT SOLUTIONS INC	194,702	$3.465M	0.0%	$18.93	+1.7%	COM	28618M106
FOX	FOX CORP	116,449	$3.459M	0.0%	$31.67	-2.5%	CL B COM	35137L204
MFDX	PIMCO EQUITY SER	137,149	$3.459M	0.0%	$27.75	—	RAFI DYN MULTI	72202L371
BBY	BEST BUY INC	53,000	$3.455M	0.0%	$73.58	-5.1%	Put	086516101
JPIN	J P MORGAN EXCHANGE TRADED F	70,743	$3.454M	0.0%	$57.39	—	DIV RTN INT EQ	46641Q209
DH	DEFINITIVE HEALTHCARE CORP	150,499	$3.451M	0.0%	$30.81	-30.6%	CLASS A COM	24477E103
HAL	HALLIBURTON CO	110,000	$3.45M	0.0%	$26.99	+27.8%	Put	406216101
ATRC	ATRICURE INC	84,266	$3.443M	0.0%	$41.04	+15.4%	COM	04963C209
AXTI	AXT INC	587,452	$3.442M	0.0%	$6.21	-5.2%	COM	00246W103
GRFS	GRIFOLS S A	289,694	$3.441M	0.0%	$17.47	—	SP ADR REP B NVT	398438408
FF	FUTUREFUEL CORP	471,002	$3.429M	0.0%	$4.31	+15.3%	COM	36116M106
PBR	PETROLEO BRASILEIRO SA PETRO	293,241	$3.425M	0.0%	$10.50	—	SPONSORED ADR	71654V408
HBM	HUDBAY MINERALS INC	839,152	$3.424M	0.0%	$5.95	+0.3%	COM	443628102
RRC	RANGE RES CORP	138,262	$3.422M	0.0%	$11.59	+164.2%	COM	75281A109
ARKF	ARK ETF TR	220,248	$3.412M	0.0%	$40.30	—	FINTECH INNOVA	00214Q708
SLAB	SILICON LABORATORIES INC	24,275	$3.403M	0.0%	$137.35	+1.9%	COM	826919102
FYT	FIRST TR EXCHANGE-TRADED ALP	77,280	$3.403M	0.0%	$44.21	—	SML CAP VAL ALPH	33737M409
—	CALAMOS CONV OPPORTUNITIES &	317,229	$3.401M	0.0%	$11.05	—	SH BEN INT	128117108
UTL	UNITIL CORP	57,932	$3.401M	0.0%	$38.54	+40.0%	COM	913259107
TAIL	CAMBRIA ETF TR	193,416	$3.4M	0.0%	$17.30	—	TAIL RISK	132061862
FVC	FIRST TR EXCHANGE-TRADED FD	100,060	$3.394M	0.0%	$32.05	—	DORSEY WRIGHT	33738R878
XRAY	DENTSPLY SIRONA INC	94,958	$3.393M	0.0%	$57.82	-30.1%	COM	24906P109
XJPIX	NUVEEN PFD & INCOME TERM FD	176,623	$3.393M	0.0%	$23.90	—	COM	67075A106
XSVM	INVESCO EXCHANGE TRADED FD T	76,378	$3.392M	0.0%	$49.00	—	S&P SMCP VLU MNT	46137V480
PGNY	PROGYNY INC	116,683	$3.39M	0.0%	$53.68	-33.3%	COM	74340E103
CYRX	CRYOPORT INC	109,413	$3.389M	0.0%	$19.87	+33.9%	COM PAR $0.001	229050307
PBR/A	PETROLEO BRASILEIRO SA PETRO	318,469	$3.386M	0.0%	$11.48	—	SP ADR NON VTG	71654V101
—	PATTERSON COS INC	111,598	$3.381M	0.0%	$30.10	—	COM	703395103
ADI	ANALOG DEVICES INC	23,100	$3.375M	0.0%	$120.21	+22.8%	Call	032654105
NGVT	INGEVITY CORP	53,388	$3.372M	0.0%	$68.03	-4.2%	COM	45688C107
MATX	MATSON INC	46,071	$3.358M	0.0%	$73.78	+10.7%	COM	57686G105
VIV	TELEFONICA BRASIL SA	368,727	$3.34M	0.0%	$8.19	—	NEW ADR	87936R205
—	M D C HLDGS INC	103,182	$3.334M	0.0%	$32.84	—	COM	552676108
PFFR	ETFIS SER TR I	174,122	$3.327M	0.0%	$24.20	—	INFRACP REIT PFD	26923G400
—	INVESCO EXCH TRADED FD TR II	381,782	$3.321M	0.0%	$7.87	—	S&P SMLCP ENGY	46138E164
BGS	B & G FOODS INC NEW	139,686	$3.321M	0.0%	$17.01	+0.6%	COM	05508R106
FCVT	FIRST TR EXCHANGE-TRADED FD	104,643	$3.307M	0.0%	$38.40	—	SSI STRG ETF	33739Q507
IMO	IMPERIAL OIL LTD	70,000	$3.298M	0.0%	$28.69	+62.3%	Call	453038408
EWH	ISHARES INC	148,386	$3.295M	0.0%	$24.29	—	MSCI HONG KG ETF	464286871
ETSY	ETSY INC	45,000	$3.294M	0.0%	$105.06	-13.1%	Put	29786A106
DOO	BRP INC	53,500	$3.291M	0.0%	$60.35	+19.5%	Call	05577W200
BSCS	INVESCO EXCH TRD SLF IDX FD	164,670	$3.287M	0.0%	$22.03	—	INVSCO BLSH 28	46138J643
VEGI	ISHARES INC	83,841	$3.287M	0.0%	$47.13	—	GLB AGRIC PR ETF	464286350
CRBN	ISHARES TR	24,007	$3.284M	0.0%	$151.41	—	MSCI LW CRB TG	46434V464
EVMT	INVESCO ACTVELY MNGD ETC FD	144,207	$3.284M	0.0%	$22.77	—	ELC VEH MTLS CDT	46090F209
XPO	XPO LOGISTICS INC	68,106	$3.28M	0.0%	$45.05	-29.4%	COM	983793100
IIPR	INNOVATIVE INDL PPTYS INC	29,801	$3.274M	0.0%	$172.80	—	COM	45781V101
AIN	ALBANY INTL CORP	41,493	$3.269M	0.0%	$73.03	+6.4%	CL A	012348108
—	GABELLI HLTHCARE & WELLNESS	304,650	$3.266M	0.0%	$11.01	—	SHS	36246K103
CCJ	CAMECO CORP	155,000	$3.258M	0.0%	$15.85	+57.7%	Put	13321L108
IEZ	ISHARES TR	204,038	$3.258M	0.0%	$17.29	—	US OIL EQ&SV ETF	464288844
PTON	PELOTON INTERACTIVE INC	354,767	$3.256M	0.0%	$74.07	-78.3%	CL A COM	70614W100
—	ANGEL OAK FINL STRATEGIES IN	223,324	$3.256M	0.0%	$18.57	—	COM BEN INT	03464A100
XME	SPDR SER TR	75,000	$3.255M	0.0%	$40.10	—	Put	78464A755
NFE	NEW FORTRESS ENERGY INC	82,151	$3.251M	0.0%	$20.07	+114.7%	COM CL A	644393100
UBS	UBS GROUP AG	200,000	$3.244M	0.0%	$13.97	+25.5%	Put	H42097107
HZO	MARINEMAX INC	89,768	$3.242M	0.0%	$22.92	+75.3%	COM	567908108
PAG	PENSKE AUTOMOTIVE GRP INC	30,955	$3.241M	0.0%	$70.22	+52.7%	COM	70959W103
FSK	FS KKR CAP CORP	166,647	$3.237M	0.0%	$10.10	+21.1%	COM	302635206
BTAL	AGF INVTS TR	148,489	$3.234M	0.0%	$19.87	—	AGFIQ US MK ANTI	00110G408
—	ENGAGESMART INC	200,833	$3.23M	0.0%	$24.02	—	COMMON STOCK	29283F103
ERIC	ERICSSON	436,271	$3.228M	0.0%	$11.13	—	ADR B SEK 10	294821608
MDIV	FIRST TR EXCHANGE-TRADED FD	212,755	$3.228M	0.0%	$18.65	—	MULTI ASSET DI	33738R100
VIPS	VIPSHOP HOLDINGS LIMITED	325,932	$3.224M	0.0%	$26.03	—	SPONSORED ADS A	92763W103
—	AZEK CO INC	192,556	$3.223M	0.0%	$30.31	—	CL A	05478C105
FDLO	FIDELITY COVINGTON TRUST	72,203	$3.22M	0.0%	$47.99	—	LOW VOLITY ETF	316092824
VIOG	VANGUARD ADMIRAL FDS INC	17,786	$3.218M	0.0%	$207.62	—	SMLCP 600 GRTH	921932794
GM	GENERAL MTRS CO	101,300	$3.217M	0.0%	$40.75	-11.2%	Call	37045V100
—	CHEGG INC	4,350,000	$3.212M	0.0%	$0.82	—	NOTE	163092AF6
SLRC	SLR INVESTMENT CORP	219,505	$3.211M	0.0%	$10.81	+1.3%	COM	83413U100
—	UBER TECHNOLOGIES INC	4,025,000	$3.211M	0.0%	$0.99	—	NOTE 12	90353TAJ9
—	DIGITALBRIDGE GROUP INC	655,471	$3.198M	0.0%	$7.77	—	CL A COM	25401T108
ERTH	INVESCO EXCHANGE TRADED FD T	59,484	$3.194M	0.0%	$57.02	—	INVESCO MSCI	46137V407
NBIS	YANDEX N V	48,900	$3.192M	0.0%	$65.30	—	SHS CLASS A	N97284108
GFI	GOLD FIELDS LTD	350,000	$3.192M	0.0%	$12.34	—	Call	38059T106
PJUN	INNOVATOR ETFS TR	109,731	$3.191M	0.0%	$29.08	—	US EQTY PWR BUF	45782C748
FDRR	FIDELITY COVINGTON TRUST	82,591	$3.191M	0.0%	$43.19	—	DIVID ETF RISI	316092832
—	DTE ENERGY CO	62,008	$3.188M	0.0%	$47.83	—	UNIT 11/01/2022	233331842
FUTY	FIDELITY COVINGTON TRUST	70,618	$3.187M	0.0%	$45.65	—	MSCI UTILS INDEX	316092865
—	EATON VANCE LTD DURATION INC	308,293	$3.185M	0.0%	$12.72	—	COM	27828H105
—	CARDIOVASCULAR SYS INC DEL	221,815	$3.185M	0.0%	$25.27	—	COM	141619106
FSMB	FIRST TR EXCH TRADED FD III	160,371	$3.183M	0.0%	$20.45	—	SHRT DUR MNG MUN	33739P830
GAP	GAP INC	385,000	$3.172M	0.0%	$16.03	-38.4%	Put	364760108
—	TORTOISE ENERGY INFRA CORP	107,070	$3.167M	0.0%	$19.34	—	COM	89147L886
EFAD	PROSHARES TR	91,246	$3.155M	0.0%	$38.95	—	MSCI EAFE DIVD	74347B839
PLOW	DOUGLAS DYNAMICS INC	109,784	$3.155M	0.0%	$38.65	-19.5%	COM	25960R105
STLA	STELLANTIS N.V	255,280	$3.155M	0.0%	$17.20	—	SHS	N82405106
—	ALTAIR ENGR INC	2,605,000	$3.15M	0.0%	$1.45	—	NOTE 0.250%	021369AA1
KWR	QUAKER HOUGHTON	21,062	$3.149M	0.0%	$190.82	-18.9%	COM	747316107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	67,957	$3.145M	0.0%	$44.79	+1.1%	CL A	499049104
—	CANADIAN PAC RY LTD	45,000	$3.143M	0.0%	$87.93	—	Call	13645T100
—	CORNERSTONE TOTAL RETURN FD	376,423	$3.136M	0.0%	$12.70	—	COM	21924U300
EWS	ISHARES INC	177,116	$3.131M	0.0%	$22.44	—	MSCI SINGPOR ETF	46434G780
APD	AIR PRODS & CHEMS INC	13,000	$3.126M	0.0%	$212.84	+3.8%	Put	009158106
—	ETSY INC	2,764,000	$3.123M	0.0%	$1.13	—	NOTE 0.125%	29786AAJ5
CGDV	CAPITAL GROUP DIVIDEND VALUE	139,491	$3.114M	0.0%	$22.32	—	SHS CREATION UNI	14020W106
—	EATON VANCE ENHANCED EQUITY	192,253	$3.113M	0.0%	$19.65	—	COM	278277108
ICVT	ISHARES TR	44,821	$3.109M	0.0%	$81.10	—	CONV BD ETF	46435G102
—	GABELLI EQUITY TR INC	509,481	$3.108M	0.0%	$6.09	—	COM	362397101
USFD	US FOODS HLDG CORP	101,292	$3.107M	0.0%	$33.88	-0.2%	COM	912008109
JBL	JABIL INC	60,655	$3.106M	0.0%	$48.48	+18.2%	COM	466313103
—	UNIVAR SOLUTIONS INC	124,702	$3.101M	0.0%	$22.20	—	COM	91336L107
NOG	NORTHERN OIL AND GAS INC MN	122,567	$3.095M	0.0%	$22.16	+31.1%	COM	665531307
PENN	PENN NATL GAMING INC	101,642	$3.091M	0.0%	$76.42	-55.8%	COM	707569109
PDD	PINDUODUO INC	50,000	$3.09M	0.0%	$61.52	—	Call	722304102
—	GUARDANT HEALTH INC	5,000,000	$3.088M	0.0%	$0.99	—	NOTE 11/1	40131MAB5
AOK	ISHARES TR	89,319	$3.087M	0.0%	$37.57	—	CONSER ALLOC ETF	464289883
SCHM	SCHWAB STRATEGIC TR	49,164	$3.083M	0.0%	$59.07	—	US MID-CAP ETF	808524508
—	SYNEOS HEALTH INC	43,010	$3.082M	0.0%	$72.40	—	CL A	87166B102
IGRO	ISHARES TR	53,539	$3.068M	0.0%	$54.17	—	INTL DIV GRWTH	46435G524
PXF	INVESCO EXCH TRADED FD TR II	76,439	$3.043M	0.0%	$39.19	—	FTSE RAFI DEV	46138E743
—	SITE CTRS CORP	225,822	$3.041M	0.0%	$14.06	—	COM	82981J109
DLAPQ	DELTA APPAREL INC	107,067	$3.037M	0.0%	$15.68	+87.4%	COM	247368103
RFFC	ALPS ETF TR	76,410	$3.037M	0.0%	$42.28	—	RIVERFRNT FLEX	00162Q510
CMP	COMPASS MINERALS INTL INC	85,763	$3.035M	0.0%	$55.26	-13.6%	COM	20451N101
NAVI	NAVIENT CORPORATION	216,862	$3.034M	0.0%	$15.23	+2.1%	COM	63938C108
—	RIVERNORTH OPPORTUNISTIC MUN	173,354	$3.034M	0.0%	$21.12	—	COM	76883F108
GNK	GENCO SHIPPING & TRADING LTD	157,046	$3.034M	0.0%	$19.35	+16.4%	SHS	Y2685T131
FEMS	FIRST TR EXCH TRD ALPHDX FD	87,312	$3.033M	0.0%	$40.93	—	EM SML CP ALPH	33737J307
BSJP	INVESCO EXCH TRD SLF IDX FD	138,008	$3.029M	0.0%	$23.53	—	BULSHS 2025 HY	46138J817
HLMN	HILLMAN SOLUTIONS CORP	350,200	$3.027M	0.0%	$11.83	-7.0%	COM	431636109
CUBE	CUBESMART	70,651	$3.018M	0.0%	$34.12	—	COM	229663109
ECVT	ECOVYST INC	306,261	$3.018M	0.0%	$11.76	-11.7%	COM	27923Q109
NUGO	NUSHARES ETF TR	166,149	$3.011M	0.0%	$18.30	—	GET OPP ETF	67092P797
FEMB	FIRST TR EXCH TRADED FD III	112,621	$3.008M	0.0%	$31.62	—	EME MRK BD ETF	33739P202
—	EATON VANCE ENHANCED EQUITY	203,471	$3.004M	0.0%	$14.99	—	COM	278274105
WLK	WESTLAKE CORPORATION	30,626	$3.002M	0.0%	$66.54	+72.9%	COM	960413102
—	SPIRIT AIRLS INC	125,933	$3.002M	0.0%	$33.48	—	COM	848577102
PSI	INVESCO EXCHANGE TRADED FD T	30,709	$2.996M	0.0%	$83.62	—	DYNMC SEMICNDT	46137V647
DE	DEERE & CO	10,000	$2.995M	0.0%	$164.97	+112.0%	Put	244199105
—	TRINE II ACQUISITION CORP	300,946	$2.991M	0.0%	$9.95	—	CL A ORD SHS	G9059F100
IPAR	INTER PARFUMS INC	40,934	$2.99M	0.0%	$75.30	+1.7%	COM	458334109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	52,846	$2.984M	0.0%	$48.30	—	SIMPLIFY INTERST	82889N855
AGZ	ISHARES TR	27,135	$2.984M	0.0%	$118.35	—	AGENCY BOND ETF	464288166
TEVA	TEVA PHARMACEUTICAL INDS LTD	396,177	$2.979M	0.0%	$14.70	—	SPONSORED ADS	881624209
SDG	ISHARES TR	37,172	$2.97M	0.0%	$81.80	—	MSCI GBL SUS DEV	46435G532
EWD	ISHARES INC	97,541	$2.969M	0.0%	$42.57	—	MSCI SWEDEN ETF	464286756
BLOK	AMPLIFY ETF TR	163,617	$2.966M	0.0%	$48.43	—	BLOCKCHAIN LDR	032108607
SIZE	ISHARES TR	26,937	$2.964M	0.0%	$112.15	—	MSCI USA SZE FT	46432F370
PANW	PALO ALTO NETWORKS INC	6,000	$2.964M	0.0%	$40.60	+118.4%	Put	697435105
—	OSISKO GOLD ROYALTIES LTD	292,741	$2.956M	0.0%	$12.17	—	COM	68827L101
BSCR	INVESCO EXCH TRD SLF IDX FD	152,513	$2.954M	0.0%	$20.73	—	BULSHS 2027 CB	46138J783
GSEW	GOLDMAN SACHS ETF TR	53,094	$2.949M	0.0%	$56.88	—	EQUAL WEIGHT US	381430438
—	NUVEEN NEW YORK AMT QLT MUNI	266,897	$2.949M	0.0%	$13.12	—	COM	670656107
—	GOLDMAN SACHS MLP ENERGY REN	264,560	$2.947M	0.0%	$8.13	—	COM	38148G206
—	BERRY GLOBAL GROUP INC	53,900	$2.945M	0.0%	$54.40	—	Put	08579W103
—	BERRY GLOBAL GROUP INC	53,900	$2.945M	0.0%	$54.40	—	Call	08579W103
—	STANDARD BIOTOOLS INC	3,000,000	$2.94M	0.0%	$0.98	—	NOTE 5.250%	34385PAF5
UUP	INVESCO DB US DLR INDEX TR	104,917	$2.933M	0.0%	$25.68	—	BULLISH FD	46141D203
JLL	JONES LANG LASALLE INC	16,764	$2.931M	0.0%	$182.91	+9.0%	COM	48020Q107
OGE	OGE ENERGY CORP	75,970	$2.93M	0.0%	$37.27	+6.6%	COM	670837103
ST	SENSATA TECHNOLOGIES HLDG PL	70,856	$2.929M	0.0%	$55.04	-16.4%	SHS	G8060N102
—	TWO	299,644	$2.928M	0.0%	$9.94	—	COM CL A	G9152V101
CPRI	CAPRI HOLDINGS LIMITED	71,284	$2.922M	0.0%	$35.55	+30.9%	SHS	G1890L107
AUB	ATLANTIC UN BANKSHARES CORP	85,951	$2.915M	0.0%	$31.55	-5.5%	COM	04911A107
—	KIMBALL INTL INC	379,891	$2.915M	0.0%	$9.83	—	CL B	494274103
FNB	F N B CORP	268,412	$2.914M	0.0%	$9.47	+8.4%	COM	302520101
ABM	ABM INDS INC	67,036	$2.911M	0.0%	$40.67	+5.2%	COM	000957100
VIAV	VIAVI SOLUTIONS INC	219,876	$2.909M	0.0%	$11.02	+30.7%	COM	925550105
FLS	FLOWSERVE CORP	101,182	$2.897M	0.0%	$31.71	-6.8%	COM	34354P105
—	LEGG MASON ETF INVT TR	80,430	$2.896M	0.0%	$38.95	—	CLRBRDG AL CP GW	524682101
GTN	GRAY TELEVISION INC	171,342	$2.894M	0.0%	$16.07	+20.9%	COM	389375106
IGHG	PROSHARES TR	41,827	$2.891M	0.0%	$75.92	—	INVT INT RT HG	74347B607
TME	TENCENT MUSIC ENTMT GROUP	575,801	$2.89M	0.0%	$7.66	—	SPON ADS	88034P109
FHI	FEDERATED HERMES INC	90,778	$2.886M	0.0%	$23.90	+14.0%	CL B	314211103
—	AMERICAN EQTY INVT LIFE HLD	78,814	$2.882M	0.0%	$30.12	—	COM	025676206
CACC	CREDIT ACCEP CORP MICH	6,079	$2.878M	0.0%	$512.41	+7.7%	COM	225310101
STOT	SSGA ACTIVE TR	61,632	$2.874M	0.0%	$49.72	—	SPDR DBLELN SHRT	78470P200
MEAR	ISHARES U S ETF TR	57,598	$2.863M	0.0%	$50.18	—	BLACKROCK SHORT	46431W838
REG	REGENCY CTRS CORP	48,277	$2.863M	0.0%	$48.39	+17.6%	COM	758849103
—	EASTERLY GOVT PPTYS INC	149,798	$2.851M	0.0%	$20.86	—	COM	27616P103
—	NUVEEN CA QUALTY MUN INCOME	231,073	$2.849M	0.0%	$14.14	—	COM	67066Y105
MZTI	LANCASTER COLONY CORP	22,116	$2.848M	0.0%	$135.01	+1.4%	COM	513847103
—	SRH TOTAL RETURN FUND INC	238,034	$2.845M	0.0%	$9.50	—	COM	101507101
APG	API GROUP CORP	189,796	$2.841M	0.0%	$10.95	+7.7%	COM STK	00187Y100
—	SPIRIT AEROSYSTEMS HLDGS INC	96,999	$2.841M	0.0%	$47.52	—	COM CL A	848574109
AGCO	AGCO CORP	28,757	$2.838M	0.0%	$76.77	+43.3%	COM	001084102
FXU	FIRST TR EXCHANGE TRADED FD	87,852	$2.838M	0.0%	$31.67	—	UTILITIES ALPH	33734X184
NJR	NEW JERSEY RES CORP	63,623	$2.833M	0.0%	$30.99	+26.4%	COM	646025106
CEMB	ISHARES INC	66,128	$2.833M	0.0%	$50.96	—	JP MRG EM CRP BD	464286251
—	UMPQUA HLDGS CORP	168,625	$2.827M	0.0%	$17.57	—	COM	904214103
—	MIDDLEBY CORP	2,500,000	$2.824M	0.0%	$1.13	—	NOTE 1.000%	596278AB7
PROF	PROFOUND MED CORP	387,006	$2.821M	0.0%	$15.18	-47.9%	COM NEW	74319B502
ASX	ASE TECHNOLOGY HLDG CO LTD	544,226	$2.813M	0.0%	$5.89	—	SPONSORED ADS	00215W100
DFAI	DIMENSIONAL ETF TRUST	116,502	$2.813M	0.0%	$28.08	—	INTL CORE EQT MK	25434V203
MBIN	MERCHANTS BANCORP IND	123,744	$2.806M	0.0%	$20.02	+17.1%	COM	58844R108
—	VERU INC	248,018	$2.802M	0.0%	$5.20	—	COM	92536C103
TENB	TENABLE HLDGS INC	61,648	$2.8M	0.0%	$50.60	+1.8%	COM	88025T102
—	GUGGENHEIM TAXABLE MUNICP BO	157,378	$2.798M	0.0%	$21.10	—	COM	401664107
STKL	SUNOPTA INC	359,337	$2.796M	0.0%	$5.36	+22.9%	COM	8676EP108
—	INVESCO EXCH TRD SLF IDX FD	126,699	$2.794M	0.0%	$23.73	—	BULSHS 2022 HY	46138J874
—	BLACKROCK ENHANCED GLOBAL DI	285,791	$2.792M	0.0%	$10.54	—	COM	092501105
—	PGIM GLOBAL HIGH YIELD FD FO	243,366	$2.791M	0.0%	$13.81	—	COM	69346J106
HFXI	INDEXIQ ETF TR	133,538	$2.789M	0.0%	$19.36	—	HDGD FTSE INTL	45409B560
FCNCA	FIRST CTZNS BANCSHARES INC N	4,262	$2.788M	0.0%	$721.02	-10.7%	CL A	31946M103
LSPD	LIGHTSPEED COMMERCE INC	125,000	$2.788M	0.0%	$45.16	—	Call	53229C107
UNM	UNUM GROUP	81,839	$2.785M	0.0%	$22.71	+49.0%	COM	91529Y106
MDYV	SPDR SER TR	45,996	$2.783M	0.0%	$63.36	—	S&P 400 MDCP VAL	78464A839
QQXT	FIRST TR EXCHANGE-TRADED FD	39,430	$2.781M	0.0%	$68.99	—	NASDAQ 100 EX	33733E401
—	CHARGEPOINT HOLDINGS INC	202,747	$2.776M	0.0%	$20.43	—	COM CL A	15961R105
AI	C3 AI INC	151,580	$2.768M	0.0%	$40.84	-55.0%	CL A	12468P104
VSAT	VIASAT INC	90,342	$2.768M	0.0%	$45.80	-15.5%	COM	92552V100
VALQ	AMERICAN CENTY ETF TR	60,190	$2.767M	0.0%	$51.19	—	STOXX US QUALT	025072208
—	DOCUSIGN INC	3,000,000	$2.763M	0.0%	$0.92	—	NOTE 1/1	256163AD8
—	BLACKROCK MUN TARGET TERM TR	124,300	$2.753M	0.0%	$22.20	—	COM SHS BEN IN	09257P105
—	REVANCE THERAPEUTICS INC	3,148,000	$2.747M	0.0%	$1.12	—	NOTE 1.750% 2/1	761330AB5
XMHQ	INVESCO EXCHANGE TRADED FD T	43,165	$2.744M	0.0%	$66.94	—	S&P MDCP QUALITY	46137V472
MAN	MANPOWERGROUP INC WIS	35,909	$2.743M	0.0%	$84.45	+3.6%	COM	56418H100
BB	BLACKBERRY LTD	507,700	$2.737M	0.0%	$10.13	-41.5%	Put	09228F103
XHB	SPDR SER TR	49,973	$2.734M	0.0%	$74.09	—	S&P HOMEBUILD	78464A888
—	UNITI GROUP INC	290,000	$2.732M	0.0%	$11.29	—	Call	91325V108
HTEC	EXCHANGE TRADED CONCEPTS TR	94,054	$2.724M	0.0%	$38.29	—	ROBO GBL HLTCR	301505723
EPRF	INNOVATOR ETFS TR	139,401	$2.722M	0.0%	$23.23	—	S&P INVT GRD PFD	45783Y822
—	BERENSON ACQUISITION CORP I	278,689	$2.72M	0.0%	$9.73	—	CL A COM	083690107
MASI	MASIMO CORP	20,798	$2.718M	0.0%	$141.68	-5.6%	COM	574795100
REYN	REYNOLDS CONSUMER PRODS INC	99,701	$2.718M	0.0%	$26.25	-6.6%	COM	76171L106
BMBL	BUMBLE INC	96,320	$2.712M	0.0%	$39.17	-30.7%	COM CL A	12047B105
NUMG	NUSHARES ETF TR	78,743	$2.704M	0.0%	$42.42	—	NUVEEN ESG MIDCP	67092P409
—	BLACKROCK MUNIHOLDINGS FD IN	212,934	$2.702M	0.0%	$14.43	—	COM	09253N104
—	STERICYCLE INC	61,615	$2.702M	0.0%	$74.22	—	COM	858912108
JVAL	J P MORGAN EXCHANGE TRADED F	83,794	$2.69M	0.0%	$36.03	—	US VALUE FACTR	46641Q753
UTZ	UTZ BRANDS INC	194,559	$2.689M	0.0%	$14.87	-6.5%	COM CL A	918090101
FRDM	EA SERIES TRUST	97,484	$2.687M	0.0%	$29.04	—	FREEDOM 100 EM	02072L607
SYK	STRYKER CORPORATION	13,500	$2.686M	0.0%	$149.90	+50.7%	Put	863667101
OFLX	OMEGA FLEX INC	24,948	$2.685M	0.0%	$127.99	-11.4%	COM	682095104
WSFS	WSFS FINL CORP	66,871	$2.681M	0.0%	$45.46	-9.5%	COM	929328102
—	PRIME IMPACT ACQUISITION I	268,053	$2.681M	0.0%	$9.89	—	SHS CL A	G61074103
—	CRIXUS BH3 ACQUISITION CO	271,453	$2.677M	0.0%	$9.84	—	CLASS A COM	22677T102
—	CALAMOS DYNAMIC CONV & INCOM	124,774	$2.676M	0.0%	$21.52	—	COM	12811V105
—	EATON VANCE FLTING RATE INC	226,039	$2.662M	0.0%	$12.60	—	COM	278279104
—	SPROTT FOCUS TR INC	351,387	$2.657M	0.0%	$8.16	—	COM	85208J109
—	VIRTUS CONVERTIBLE & INC 202	308,380	$2.655M	0.0%	$10.32	—	COM	92838R105
CXSE	WISDOMTREE TR	62,161	$2.651M	0.0%	$57.37	—	CHINADIV EX FI	97717X719
FLO	FLOWERS FOODS INC	100,317	$2.641M	0.0%	$19.63	+13.2%	COM	343498101
MMIT	INDEXIQ ACTIVE ETF TR	108,827	$2.641M	0.0%	$24.89	—	IQ MACKAY INTRME	45409F827
ENR	ENERGIZER HLDGS INC NEW	93,091	$2.639M	0.0%	$34.58	-25.9%	COM	29272W109
QDEL	QUIDELORTHO CORP	27,140	$2.638M	0.0%	$101.94	0.0%	COM	219798105
BRBR	BELLRING BRANDS INC	105,769	$2.632M	0.0%	$25.08	-2.5%	COMMON STOCK	07831C103
RMBS	RAMBUS INC DEL	122,214	$2.627M	0.0%	$17.28	+43.2%	COM	750917106
DTD	WISDOMTREE TR	45,327	$2.625M	0.0%	$76.52	—	US TOTAL DIVIDND	97717W109
—	GRAFTECH INTL LTD	371,099	$2.624M	0.0%	$10.10	—	COM	384313508
DB	DEUTSCHE BANK A G	300,000	$2.622M	0.0%	$8.75	+10.5%	Put	D18190898
LPX	LOUISIANA PAC CORP	50,000	$2.621M	0.0%	$48.55	+32.1%	Call	546347105
ASH	ASHLAND GLOBAL HLDGS INC	25,412	$2.619M	0.0%	$75.70	+25.6%	COM	044186104
—	MONGODB INC	1,871,000	$2.617M	0.0%	$1.43	—	NOTE 0.250%	60937PAD8
CGGR	CAPITAL GROUP GROWTH ETF	130,807	$2.611M	0.0%	$19.96	—	SHS CREATION UNI	14020G101
HLI	HOULIHAN LOKEY INC	33,041	$2.608M	0.0%	$63.04	+24.0%	CL A	441593100
AMT	AMERICAN TOWER CORP NEW	10,200	$2.607M	0.0%	$172.29	+29.0%	Put	03027X100
ABBV	ABBVIE INC	17,000	$2.604M	0.0%	$58.68	+128.6%	Put	00287Y109
KWEB	KRANESHARES TR	79,500	$2.604M	0.0%	$38.39	—	Call	500767306
SHG	SHINHAN FINANCIAL GROUP CO L	91,104	$2.602M	0.0%	$36.01	—	SPN ADR RESTRD	824596100
—	ISHARES TR	100,351	$2.6M	0.0%	$26.13	—	IBONDS DEC2022	46435G755
SEM	SELECT MED HLDGS CORP	109,812	$2.593M	0.0%	$13.13	-8.3%	COM	81619Q105
IBMQ	ISHARES TR	103,465	$2.59M	0.0%	$26.70	—	IBONDS DEC 28	46435U325
—	PROSPECT CAP CORP	2,566,000	$2.589M	0.0%	$0.99	—	NOTE 6.375%	74348TAT9
CCOI	COGENT COMMUNICATIONS HLDGS	42,600	$2.589M	0.0%	$21.92	+125.8%	COM NEW	19239V302
GRID	FIRST TR EXCHANGE TRADED FD	33,244	$2.578M	0.0%	$89.09	—	NASDQ CLN EDGE	33737A108
FIVN	FIVE9 INC	28,269	$2.576M	0.0%	$87.15	+16.1%	COM	338307101
CW	CURTISS WRIGHT CORP	19,489	$2.573M	0.0%	$107.91	+30.0%	COM	231561101
PSL	INVESCO EXCHANGE TRADED FD T	32,767	$2.573M	0.0%	$79.34	—	DWA STAPLES	46137V886
—	CREDIT SUISSE GROUP	453,478	$2.572M	0.0%	$11.05	—	SPONSORED ADR	225401108
TTEK	TETRA TECH INC NEW	18,825	$2.571M	0.0%	$6.91	+297.1%	COM	88162G103
FCPT	FOUR CORNERS PPTY TR INC	96,615	$2.569M	0.0%	$24.73	—	COM	35086T109
PATH	UIPATH INC	141,191	$2.569M	0.0%	$57.87	-67.7%	CL A	90364P105
PIPR	PIPER SANDLER COMPANIES	22,647	$2.568M	0.0%	$79.62	+51.8%	COM	724078100
OPCH	OPTION CARE HEALTH INC	92,349	$2.566M	0.0%	$20.44	+39.2%	COM NEW	68404L201
PDS	PRECISION DRILLING CORP	40,000	$2.561M	0.0%	$46.72	+55.3%	Call	74022D407
OZK	BANK OZK	68,106	$2.556M	0.0%	$26.23	+30.8%	COM	06417N103
—	II-VI INC	50,036	$2.549M	0.0%	$64.67	—	COM	902104108
NRC	NATIONAL RESH CORP	66,451	$2.543M	0.0%	$49.95	-27.6%	COM NEW	637372202
TTEC	TTEC HLDGS INC	37,438	$2.541M	0.0%	$73.36	-4.3%	COM	89854H102
SYF	SYNCHRONY FINANCIAL	92,000	$2.541M	0.0%	$33.93	-6.0%	Call	87165B103
PXE	INVESCO EXCHANGE TRADED FD T	98,957	$2.541M	0.0%	$21.69	—	DYNMC ENRG EXP	46137V761
INSP	INSPIRE MED SYS INC	13,904	$2.54M	0.0%	$188.19	+6.0%	COM	457730109
—	VICTORY PORTFOLIOS II	45,858	$2.528M	0.0%	$56.39	—	VCSHS US DISCVRY	92647N774
METV	LISTED FD TR	314,760	$2.527M	0.0%	$11.08	—	ROUNDHILL BALL	53656F417
SFST	SOUTHERN FIRST BANCSHARES	57,950	$2.527M	0.0%	$50.90	-10.7%	COM	842873101
GLD	SPDR GOLD TR	15,000	$2.527M	0.0%	$153.36	—	Put	78463V107
ABFL	TRIMTABS ETF TR	55,770	$2.524M	0.0%	$39.96	—	FCF US QLTY ETF	89628W302
—	SOUTHSTATE CORPORATION	32,692	$2.522M	0.0%	$62.84	—	COM	840441109
COMT	ISHARES U S ETF TR	61,547	$2.52M	0.0%	$33.63	—	GSCI CMDTY STGY	46431W853
—	COHEN & STEERS TOTAL RETURN	189,780	$2.515M	0.0%	$13.19	—	COM	19247R103
WTM	WHITE MTNS INS GROUP LTD	2,017	$2.514M	0.0%	$998.38	+16.3%	COM	G9618E107
RSPU	INVESCO EXCHANGE TRADED FD T	21,966	$2.51M	0.0%	$119.93	—	S&P500 EQL UTL	46137V274
CNO	CNO FINL GROUP INC	138,639	$2.508M	0.0%	$17.94	+9.9%	COM	12621E103
CERT	CERTARA INC	116,816	$2.507M	0.0%	$31.47	-37.3%	COM	15687V109
PLAB	PHOTRONICS INC	128,496	$2.505M	0.0%	$13.52	+29.6%	COM	719405102
FEIG	FLEXSHARES TR	60,095	$2.504M	0.0%	$49.18	—	ESG & CLM INVEST	33939L571
—	PARAMOUNT GLOBAL	101,200	$2.498M	0.0%	$37.58	—	Call	92556H206
—	ENVIVA INC	43,558	$2.493M	0.0%	$79.16	—	COM	29415B103
—	ISHARES TR	103,739	$2.49M	0.0%	$23.56	—	IBONDS 22 TRM HG	46435U176
RWO	SPDR INDEX SHS FDS	56,388	$2.489M	0.0%	$50.37	—	DJ GLB RL ES ETF	78463X749
APAM	ARTISAN PARTNERS ASSET MGMT	69,831	$2.483M	0.0%	$27.16	-1.7%	CL A	04316A108
UA	UNDER ARMOUR INC	327,756	$2.483M	0.0%	$18.62	-39.6%	CL C	904311206
PD	PAGERDUTY INC	99,961	$2.477M	0.0%	$38.35	-28.4%	COM	69553P100
XP	XP INC	137,734	$2.474M	0.0%	$31.27	-26.4%	CL A	G98239109
SBRA	SABRA HEALTH CARE REIT INC	177,141	$2.474M	0.0%	$15.39	—	COM	78573L106
NTRA	NATERA INC	69,716	$2.471M	0.0%	$77.41	-52.2%	COM	632307104
DD	DUPONT DE NEMOURS INC	44,400	$2.468M	0.0%	$27.50	-7.9%	Call	26614N102
—	FIRST TR HIGH INCOME LONG /	216,448	$2.468M	0.0%	$14.86	—	COM	33738E109
—	NUVEEN MUN HIGH INCOME OPPOR	210,615	$2.465M	0.0%	$13.79	—	COM	670682103
—	FORTRESS TRANS INFRST INVS L	127,393	$2.464M	0.0%	$19.28	—	CL A COM SHS	34960P101
—	CBRE GBL REAL ESTATE INC FD	339,097	$2.463M	0.0%	$7.70	—	COM	12504G100
AMSF	AMERISAFE INC	47,272	$2.46M	0.0%	$17.33	+102.6%	COM	03071H100
—	IAA INC	75,000	$2.458M	0.0%	$46.55	—	Put	449253103
PXI	INVESCO EXCHANGE TRADED FD T	64,306	$2.457M	0.0%	$32.97	—	DWA ENERGY MNT	46137V878
ORGN	ORIGIN MATERIALS INC	479,276	$2.454M	0.0%	$6.43	-1.1%	COM	68622D106
EEMS	ISHARES INC	51,077	$2.453M	0.0%	$48.04	—	EM MKT SM-CP ETF	464286475
AIVL	WISDOMTREE TR	27,599	$2.449M	0.0%	$82.10	—	US AI ENHANCED	97717W406
CPRT	COPART INC	22,500	$2.445M	0.0%	$14.04	+102.7%	Call	217204106
BKE	BUCKLE INC	88,110	$2.44M	0.0%	$23.21	-5.3%	COM	118440106
IPO	RENAISSANCE CAP GREENWICH FD	80,992	$2.438M	0.0%	$38.02	—	IPO ETF	759937204
—	BLACKROCK UTILS INFRASTRUCTU	111,403	$2.438M	0.0%	$22.40	—	COM	09248D104
SYBT	STOCK YDS BANCORP INC	40,639	$2.431M	0.0%	$37.77	+47.8%	COM	861025104
FIX	COMFORT SYS USA INC	29,221	$2.43M	0.0%	$74.25	+14.1%	COM	199908104
ARCO	ARCOS DORADOS HOLDINGS INC	360,558	$2.429M	0.0%	$4.76	+41.1%	SHS CLASS -A -	G0457F107
—	SNAP INC	3,500,000	$2.424M	0.0%	$0.69	—	NOTE 5/0	83304AAF3
APO	APOLLO GLOBAL MGMT INC	50,000	$2.424M	0.0%	$60.54	-16.0%	Put	03769M106
SMMD	ISHARES TR	46,960	$2.424M	0.0%	$57.57	—	RUSEL 2500 ETF	46435G268
INDS	PACER FDS TR	59,263	$2.42M	0.0%	$44.61	—	BNCHMRK INDSTR	69374H766
ELME	WASHINGTON REAL ESTATE INVT	113,604	$2.42M	0.0%	$24.78	—	SH BEN INT	939653101
LEGR	FIRST TR EXCHANGE-TRADED FD	71,466	$2.42M	0.0%	$40.33	—	INDXX INOVTV ETF	33741X201
—	ALARM COM HLDGS INC	3,000,000	$2.415M	0.0%	$0.81	—	NOTE 1/1	011642AB1
SAN	BANCO SANTANDER S.A.	861,037	$2.411M	0.0%	$3.82	—	ADR	05964H105
IETC	ISHARES U S ETF TR	56,968	$2.41M	0.0%	$54.44	—	TECHNOLOGY	46431W648
CMRC	BIGCOMMERCE HLDGS INC	148,607	$2.409M	0.0%	$59.12	-69.1%	COM SER 1	08975P108
KIE	SPDR SER TR	63,557	$2.406M	0.0%	$37.78	—	S&P INS ETF	78464A789
FTXR	FIRST TR EXCHANGE-TRADED FD	94,830	$2.4M	0.0%	$30.91	—	NASDAQ TRANSN	33738R795
—	SIX FLAGS ENTMT CORP NEW	110,571	$2.4M	0.0%	$31.97	—	COM	83001A102
RSPF	INVESCO EXCHANGE TRADED FD T	45,057	$2.396M	0.0%	$57.17	—	S&P500 EQL FIN	46137V340
SBS	COMPANHIA DE SANEAMENTO BASI	299,928	$2.396M	0.0%	$7.71	—	SPONSORED ADR	20441A102
—	LIONS GATE ENTMNT CORP	256,156	$2.384M	0.0%	$14.48	—	CL A VTG	535919401
—	EMERGING MARKETS HORIZON COR	240,320	$2.382M	0.0%	$9.86	—	CLASS A ORD SHS	G3033X105
—	WOLFSPEED INC	37,500	$2.379M	0.0%	$111.95	—	Put	977852102
WCLD	WISDOMTREE TR	84,861	$2.378M	0.0%	$43.52	—	CLOUD COMPUTNG	97717Y691
—	VIRTUS DIVIDEND INTEREST & P	206,064	$2.378M	0.0%	$13.77	—	COM	92840R101
—	RIVERNORTH FLEXIBLE MUNI INC	163,323	$2.375M	0.0%	$16.09	—	COM	76883Y107
—	PLANTRONICS INC NEW	59,833	$2.374M	0.0%	$39.44	—	COM	727493108
—	CALUMET SPECIALTY PRODS PART	228,483	$2.374M	0.0%	$13.77	—	UT LTD PARTNER	131476103
PTON	PELOTON INTERACTIVE INC	258,500	$2.373M	0.0%	$74.07	-78.3%	Put	70614W100
HELE	HELEN OF TROY LTD	14,605	$2.373M	0.0%	$133.79	+40.9%	COM	G4388N106
GTES	GATES INDL CORP PLC	219,457	$2.372M	0.0%	$16.41	-23.8%	ORD SHS	G39108108
UFPI	UFP INDUSTRIES INC	34,801	$2.371M	0.0%	$70.39	+7.1%	COM	90278Q108
—	NORDSTROM INC	112,248	$2.371M	0.0%	$35.52	—	COM	655664100
IPAC	ISHARES TR	45,590	$2.37M	0.0%	$62.60	—	CORE MSCI PAC	46434V696
AIRR	FIRST TR EXCHANGE-TRADED FD	63,762	$2.368M	0.0%	$36.05	—	RBA INDL ETF	33738R704
—	ALGONQUIN PWR UTILS CORP	54,098	$2.367M	0.0%	$48.38	—	UNIT 99/99/9999	015857873
FSS	FEDERAL SIGNAL CORP	66,336	$2.361M	0.0%	$30.46	+10.2%	COM	313855108
—	ACROPOLIS INFRASTRUCTURE ACQ	243,937	$2.359M	0.0%	$9.71	—	CL A	005029103
WLDN	WILLDAN GROUP INC	85,290	$2.352M	0.0%	$27.82	-1.7%	COM	96924N100
LI	LI AUTO INC	61,206	$2.345M	0.0%	$29.53	—	SPONSORED ADS	50202M102
EQL	ALPS ETF TR	25,009	$2.341M	0.0%	$94.87	—	EQUAL SEC ETF	00162Q205
SE	SEA LTD	35,000	$2.34M	0.0%	$165.48	—	Put	81141R100
—	TRI CONTL CORP	89,404	$2.34M	0.0%	$23.42	—	COM	895436103
ALV	AUTOLIV INC	32,689	$2.34M	0.0%	$72.07	-5.6%	COM	052800109
HRI	HERC HLDGS INC	25,940	$2.338M	0.0%	$48.88	+128.2%	COM	42704L104
GFS	GLOBALFOUNDRIES INC	57,943	$2.337M	0.0%	$56.18	-5.9%	ORDINARY SHARES	G39387108
TXG	10X GENOMICS INC	51,657	$2.337M	0.0%	$139.00	-62.7%	CL A COM	88025U109
—	COLUMBIA SELIGM PREM TECH GR	93,093	$2.335M	0.0%	$20.10	—	COM	19842X109
—	TEXTAINER GROUP HOLDINGS LTD	85,187	$2.335M	0.0%	$28.91	—	SHS	G8766E109
STZ	CONSTELLATION BRANDS INC	10,000	$2.331M	0.0%	$188.91	+20.9%	Call	21036P108
EAGG	ISHARES TR	47,562	$2.328M	0.0%	$55.54	—	ESG AWR US AGRGT	46435U549
SABR	SABRE CORP	398,692	$2.325M	0.0%	$10.41	-19.8%	COM	78573M104
MXL	MAXLINEAR INC	68,428	$2.325M	0.0%	$29.97	+39.8%	COM	57776J100
GSHD	GOOSEHEAD INS INC	50,915	$2.325M	0.0%	$68.55	-20.4%	COM CL A	38267D109
—	NUVEEN CR STRATEGIES INCOME	446,694	$2.323M	0.0%	$6.73	—	COM SHS	67073D102
DFIV	DIMENSIONAL ETF TRUST	80,382	$2.323M	0.0%	$33.43	—	INTERNATNAL VAL	25434V807
NOTV	INOTIV INC	241,119	$2.315M	0.0%	$24.47	-31.5%	COM	45783Q100
HFWA	HERITAGE FINL CORP WASH	91,783	$2.31M	0.0%	$24.70	+1.0%	COM	42722X106
MNA	INDEXIQ ETF TR	74,342	$2.301M	0.0%	$31.25	—	IQ MRGR ARB ETF	45409B800
IMCV	ISHARES TR	38,716	$2.299M	0.0%	$76.19	—	MRGSTR MD CP VAL	464288406
—	FIVE9 INC	2,355,000	$2.297M	0.0%	$1.08	—	NOTE 0.500%	338307AD3
NOMD	NOMAD FOODS LTD	114,785	$2.294M	0.0%	$21.01	-3.7%	USD ORD SHS	G6564A105
—	EATON VANCE TAX MNGED BUY WR	152,547	$2.293M	0.0%	$15.67	—	COM	27828X100
RAVI	FLEXSHARES TR	30,778	$2.292M	0.0%	$75.75	—	READY ACC VARI	33939L886
JOE	ST JOE CO	57,910	$2.292M	0.0%	$44.29	+12.6%	COM	790148100
BSJO	INVESCO EXCH TRD SLF IDX FD	105,157	$2.291M	0.0%	$23.74	—	BULSHS 2024 HY	46138J833
KGC	KINROSS GOLD CORP	640,000	$2.291M	0.0%	$5.99	-19.3%	Call	496902404
IBDW	ISHARES TR	110,073	$2.29M	0.0%	$22.47	—	IBONDS DEC 2031	46436E486
—	WESTERN AST INFL LKD OPP & I	217,173	$2.287M	0.0%	$11.54	—	COM	95766R104
POOL	POOL CORP	6,500	$2.283M	0.0%	$289.19	+30.6%	Call	73278L105
LTC	LTC PPTYS INC	59,477	$2.283M	0.0%	$42.42	—	COM	502175102
—	BLACKROCK LTD DURATION INCOM	179,992	$2.277M	0.0%	$15.42	—	COM SHS	09249W101
VSCO	VICTORIAS SECRET AND CO	81,383	$2.277M	0.0%	$59.30	-27.0%	COMMON STOCK	926400102
DWM	WISDOMTREE TR	50,091	$2.276M	0.0%	$50.34	—	INTL EQUITY FD	97717W703
BLCO	BAUSCH PLUS LOMB CORP	149,086	$2.272M	0.0%	$16.20	0.0%	COMMON SHARES	071705107
MERC	MERCER INTL INC	172,757	$2.272M	0.0%	$10.97	+19.0%	COM	588056101
CGGO	CAPITAL GROUP GBL GROWTH EQT	113,076	$2.271M	0.0%	$20.20	—	SHS CREATION UNI	14020X104
IVT	INVENTRUST PPTYS CORP	87,928	$2.268M	0.0%	$28.26	—	COM NEW	46124J201
YETI	YETI HLDGS INC	52,346	$2.265M	0.0%	$74.53	-34.8%	COM	98585X104
—	NUVEEN PFD & INCM SECURTIES	311,301	$2.26M	0.0%	$8.91	—	COM	67072C105
DCH	AMERICAN AXLE & MFG HLDGS IN	300,000	$2.259M	0.0%	$10.77	-30.2%	Put	024061103
BHC	BAUSCH HEALTH COS INC	270,000	$2.257M	0.0%	$20.24	-30.9%	Call	071734107
—	DCP MIDSTREAM LP	76,113	$2.252M	0.0%	$22.00	—	COM UT LTD PTN	23311P100
ACMR	ACM RESH INC	133,837	$2.252M	0.0%	$27.64	-44.3%	COM CL A	00108J109
XTN	SPDR SER TR	33,205	$2.25M	0.0%	$80.54	—	S&P TRANSN ETF	78464A532
TCHP	T ROWE PRICE ETF INC	102,396	$2.25M	0.0%	$27.63	—	PRICE BLUE CHIP	87283Q107
IBMO	ISHARES TR	88,703	$2.248M	0.0%	$26.44	—	IBONDS DEC 26	46435U259
VRNS	VARONIS SYS INC	76,616	$2.247M	0.0%	$52.91	-29.7%	COM	922280102
E	ENI S P A	94,245	$2.244M	0.0%	$37.26	—	SPONSORED ADR	26874R108
WTRE	WISDOMTREE TR	122,160	$2.241M	0.0%	$26.16	—	NEW ECON REAL ES	97717W331
JBLU	JETBLUE AWYS CORP	267,357	$2.238M	0.0%	$15.74	-32.1%	COM	477143101
AI	C3 AI INC	122,500	$2.237M	0.0%	$40.84	-55.0%	Put	12468P104
NANR	SPDR INDEX SHS FDS	45,408	$2.235M	0.0%	$55.89	—	S&P NORTH AMER	78463X152
QABA	FIRST TR NASDAQ ABA CMNTY BK	44,882	$2.232M	0.0%	$50.00	—	UT COM SHS ETF	33736Q104
NURE	NUSHARES ETF TR	69,134	$2.225M	0.0%	$32.16	—	NUVEEN SHRT TERM	67092P706
FCOM	FIDELITY COVINGTON TRUST	62,487	$2.224M	0.0%	$37.38	—	MSCI COMMNTN SVC	316092873
—	HESKA CORP	23,541	$2.224M	0.0%	$112.29	—	COM RESTRC NEW	42805E306
CALM	CAL MAINE FOODS INC	45,012	$2.224M	0.0%	$32.34	+22.1%	COM NEW	128030202
WKC	WORLD FUEL SVCS CORP	108,202	$2.215M	0.0%	$30.48	-19.5%	COM	981475106
—	NUSTAR ENERGY LP	158,197	$2.215M	0.0%	$22.69	—	UNIT COM	67058H102
SONO	SONOS INC	122,442	$2.21M	0.0%	$20.84	+7.6%	COM	83570H108
AMBA	AMBARELLA INC	33,506	$2.193M	0.0%	$71.88	+12.1%	SHS	G037AX101
NVST	ENVISTA HOLDINGS CORPORATION	56,923	$2.192M	0.0%	$28.03	+50.0%	COM	29415F104
—	ENLINK MIDSTREAM LLC	257,927	$2.192M	0.0%	$8.17	—	COM UNIT REP LTD	29336T100
TKR	TIMKEN CO	41,208	$2.186M	0.0%	$53.59	+8.9%	COM	887389104
INMD	INMODE LTD	97,509	$2.185M	0.0%	$58.96	-55.4%	SHS	M5425M103
OHI	OMEGA HEALTHCARE INVS INC	77,404	$2.182M	0.0%	$33.80	—	COM	681936100
MDU	MDU RES GROUP INC	80,846	$2.182M	0.0%	$8.80	+4.0%	COM	552690109
CPNG	COUPANG INC	170,916	$2.179M	0.0%	$31.94	-57.3%	CL A	22266T109
FDIS	FIDELITY COVINGTON TRUST	36,993	$2.178M	0.0%	$83.33	—	MSCI CONSM DIS	316092204
—	NUVEEN DOW 30 DYNMC OVERWRT	142,426	$2.176M	0.0%	$16.78	—	SHS	67075F105
KBA	KRANESHARES TR	55,991	$2.174M	0.0%	$40.81	—	BOSERA MSCI CHIN	500767405
XNTK	SPDR SER TR	21,070	$2.172M	0.0%	$131.04	—	NYSE TECH ETF	78464A102
IGOV	ISHARES TR	53,088	$2.17M	0.0%	$52.31	—	INTL TREA BD ETF	464288117
—	HPX CORP	217,161	$2.167M	0.0%	$9.92	—	SHS CL A	G32219100
SAH	SONIC AUTOMOTIVE INC	59,165	$2.167M	0.0%	$42.74	+0.5%	CL A	83545G102
IFV	FIRST TR EXCHANGE-TRADED FD	122,535	$2.165M	0.0%	$20.65	—	DORSEY WRIGHT	33738R886
—	VIAVI SOLUTIONS INC	1,917,000	$2.161M	0.0%	$1.25	—	NOTE 1.000%	925550AB1
EWW	ISHARES INC	46,356	$2.16M	0.0%	$46.28	—	MSCI MEXICO ETF	464286822
EQWL	INVESCO EXCHANGE TRADED FD T	30,270	$2.16M	0.0%	$69.23	—	S&P 100 EQL WIGH	46137V449
AAT	AMERICAN ASSETS TR INC	72,728	$2.16M	0.0%	$37.05	—	COM	024013104
PBW	INVESCO EXCHANGE TRADED FD T	47,119	$2.154M	0.0%	$76.34	—	WILDERHIL CLAN	46137V134
DGRE	WISDOMTREE TR	96,958	$2.153M	0.0%	$24.20	—	EM MKTS QTLY DIV	97717W323
FULT	FULTON FINL CORP PA	148,866	$2.15M	0.0%	$11.15	+18.4%	COM	360271100
BCC	BOISE CASCADE CO DEL	36,108	$2.148M	0.0%	$44.74	+37.1%	COM	09739D100
—	PERIDOT ACQUISITION CORP II	218,006	$2.139M	0.0%	$9.78	—	SHS CL A	G7008B105
ARWR	ARROWHEAD PHARMACEUTICALS IN	60,672	$2.136M	0.0%	$41.88	-10.2%	COM	04280A100
CDNA	CAREDX INC	99,444	$2.136M	0.0%	$48.92	-43.3%	COM	14167L103
TRIP	TRIPADVISOR INC	120,000	$2.136M	0.0%	$27.54	-13.9%	Put	896945201
FNY	FIRST TR EXCHANGE-TRADED ALP	39,052	$2.135M	0.0%	$61.30	—	MID CP GR ALPH	33737M102
KMI	KINDER MORGAN INC DEL	127,400	$2.135M	0.0%	$13.32	+15.0%	Call	49456B101
FAB	FIRST TR MULTI CP VAL ALPHA	32,547	$2.133M	0.0%	$64.15	—	SHS ISSUED FRST	33733C108
ALSN	ALLISON TRANSMISSION HLDGS I	55,343	$2.129M	0.0%	$36.40	-0.5%	COM	01973R101
HOMZ	ETF SER SOLUTIONS	66,711	$2.128M	0.0%	$35.30	—	HOYA CAP HOUSI	26922A230
RFEM	FIRST TR EXCH TRADED FD III	39,861	$2.127M	0.0%	$64.56	—	RIVR FRNT DYN	33739P707
TTT	PROSHARES TR	36,818	$2.126M	0.0%	$57.33	—	ULSH 20YRTRE NEW	74347G887
HEZU	ISHARES TR	67,832	$2.126M	0.0%	$31.13	—	CUR HD EURZN ETF	46434V639
—	CONCORD ACQUISITION CORP III	213,803	$2.125M	0.0%	$9.94	—	COM CL A	20607V106
—	TILRAY BRANDS INC	680,264	$2.123M	0.0%	$10.58	—	COM CL 2	88688T100
CNS	COHEN & STEERS INC	33,241	$2.114M	0.0%	$58.58	+14.5%	COM	19247A100
DFNL	DAVIS FUNDAMENTAL ETF TR	81,506	$2.114M	0.0%	$24.02	—	SELECT FINL	23908L108
WLYB	WILEY JOHN & SONS INC	43,900	$2.108M	0.0%	$52.31	-1.3%	CL B	968223305
XES	SPDR SER TR	35,291	$2.106M	0.0%	$55.43	—	OILGAS EQUIP	78468R549
SXI	STANDEX INTL CORP	24,783	$2.102M	0.0%	$83.08	+12.7%	COM	854231107
PBJ	INVESCO EXCHANGE TRADED FD T	47,732	$2.094M	0.0%	$44.38	—	DYNMC FOOD BEV	46137V753
QS	QUANTUMSCAPE CORP	243,619	$2.092M	0.0%	$43.87	-69.6%	COM CL A	74767V109
FCAL	FIRST TR EXCH TRADED FD III	43,219	$2.091M	0.0%	$53.13	—	CALIF MUN INCM	33739P863
BLDR	BUILDERS FIRSTSOURCE INC	38,900	$2.089M	0.0%	$48.14	+27.4%	Call	12008R107
JOET	VIRTUS ETF TR II	83,143	$2.085M	0.0%	$25.69	—	VIRTUS US QLTY	92790A504
HD	HOME DEPOT INC	7,600	$2.084M	0.0%	$139.14	+93.3%	Put	437076102
PIO	INVESCO EXCH TRADED FD TR II	67,133	$2.084M	0.0%	$29.30	—	GLOBAL WATER	46138E651
ESLT	ELBIT SYS LTD	9,086	$2.084M	0.0%	$165.25	+22.6%	ORD	M3760D101
SHC	SOTERA HEALTH CO	106,289	$2.082M	0.0%	$25.73	-18.6%	COM	83601L102
TPG	TPG INC	87,047	$2.081M	0.0%	$30.87	-12.6%	COM CL A	872657101
—	HANCOCK JOHN TAX-ADVANTAGED	90,579	$2.079M	0.0%	$23.19	—	COM	41013V100
GTLS	CHART INDS INC	12,403	$2.076M	0.0%	$105.82	+61.4%	COM	16115Q308
KLIC	KULICKE & SOFFA INDS INC	48,494	$2.075M	0.0%	$46.02	+0.9%	COM	501242101
CGBD	CARLYLE SECURED LENDING INC	163,091	$2.071M	0.0%	$6.80	+32.7%	COM	872280102
SPMB	SPDR SER TR	90,462	$2.067M	0.0%	$25.97	—	PORT MTG BK ETF	78464A383
—	COHEN & STEERS REAL ESTATE O	127,950	$2.065M	0.0%	$16.14	—	SHS BENFIN INT	19249Q103
GLPI	GAMING & LEISURE PPTYS INC	45,000	$2.064M	0.0%	$43.55	—	Call	36467J108
—	NEUBERGER BERMAN NEXT GENERA	208,119	$2.064M	0.0%	$11.79	—	COMMON STOCK	64133Q108
XHE	SPDR SER TR	24,278	$2.061M	0.0%	$111.66	—	HLTH CR EQUIP	78464A581
RNG	RINGCENTRAL INC	39,438	$2.06M	0.0%	$289.71	-73.8%	CL A	76680R206
SAIA	SAIA INC	10,941	$2.057M	0.0%	$307.71	-34.7%	COM	78709Y105
FTEC	FIDELITY COVINGTON TRUST	21,271	$2.053M	0.0%	$112.30	—	MSCI INFO TECH I	316092808
—	GABELLI UTIL TR	301,500	$2.051M	0.0%	$6.92	—	COM	36240A101
—	ENDURANCE ACQUISITION CORP	207,600	$2.051M	0.0%	$9.82	—	CL A ORD	G3041W107
POWR	ISHARES INC	96,621	$2.051M	0.0%	$18.89	—	GLB ENR PROD ETF	464286343
OGS	ONE GAS INC	25,200	$2.047M	0.0%	$71.76	+19.3%	COM	68235P108
IDGT	ISHARES TR	34,691	$2.042M	0.0%	$71.40	—	NA TEC MULTM ETF	464287531
AVA	AVISTA CORP	46,932	$2.042M	0.0%	$32.21	+11.7%	COM	05379B107
CALY	CALLAWAY GOLF CO	100,000	$2.04M	0.0%	$22.13	-2.9%	Call	131193104
—	PGIM SHORT DUR HIG YLD OPP F	136,822	$2.04M	0.0%	$19.20	—	COM	69355J104
—	BROOKFIELD REAL ASSETS INCOM	110,646	$2.04M	0.0%	$19.73	—	SHS BEN INT	112830104
—	KLUDEIN I ACQUISITION CORP	203,994	$2.038M	0.0%	$9.94	—	CL A	49878L109
ESPO	VANECK ETF TRUST	42,694	$2.036M	0.0%	$60.87	—	VIDEO GMNG ESPRT	92189F114
GII	SPDR INDEX SHS FDS	38,025	$2.033M	0.0%	$53.14	—	S&P GBLINF ETF	78463X855
REMX	VANECK ETF TRUST	23,414	$2.032M	0.0%	$63.25	—	RARE EARTH/STRTG	92189H805
BNL	BROADSTONE NET LEASE INC	99,077	$2.032M	0.0%	$21.88	—	COM	11135E203
MRAM	EVERSPIN TECHNOLOGIES INC	387,570	$2.031M	0.0%	$7.19	-10.5%	COM	30041T104
PCRX	PACIRA BIOSCIENCES INC	34,798	$2.03M	0.0%	$60.35	+8.5%	COM	695127100
—	PIMCO INCOME STRATEGY FD II	256,334	$2.03M	0.0%	$8.98	—	COM	72201J104
FOLD	AMICUS THERAPEUTICS INC	188,782	$2.027M	0.0%	$13.50	-39.0%	COM	03152W109
—	LESLIES INC	133,512	$2.026M	0.0%	$20.73	—	COM	527064109
JXI	ISHARES TR	33,711	$2.026M	0.0%	$62.01	—	GLOB UTILITS ETF	464288711
EVH	EVOLENT HEALTH INC	65,955	$2.025M	0.0%	$25.78	+13.0%	CL A	30050B101
—	NUVEEN VRIABL RAT PFD & INM	110,006	$2.025M	0.0%	$21.48	—	COM	67080R102
CATH	GLOBAL X FDS	44,001	$2.02M	0.0%	$52.54	—	S&P 500 CATHOLIC	37954Y889
THC	TENET HEALTHCARE CORP	38,357	$2.017M	0.0%	$69.50	+0.1%	COM NEW	88033G407
CPK	CHESAPEAKE UTILS CORP	15,549	$2.015M	0.0%	$74.65	+62.1%	COM	165303108
PSR	INVESCO ACTIVELY MANAGED ETF	21,090	$2.013M	0.0%	$91.25	—	ACTIVE US REAL	46090A101
—	CREDIT SUISSE AG NASSAU BRH	257,276	$2.011M	0.0%	$9.10	—	X LINK GOLD SHS	22542D480
SQM	SOCIEDAD QUIMICA Y MINERA DE	24,000	$2.005M	0.0%	$57.52	—	Put	833635105
SRL	SCULLY ROYALTY LTD	249,768	$2.004M	0.0%	$7.38	+9.3%	COM SHS	G7T96K107
PYZ	INVESCO EXCHANGE TRADED FD T	27,729	$2.003M	0.0%	$82.81	—	DWA BASIC MATL	46137V704
ERIE	ERIE INDTY CO	10,410	$2M	0.0%	$168.95	-2.9%	CL A	29530P102
USXF	ISHARES TR	66,929	$1.999M	0.0%	$34.59	—	ESG MSCI USA ETF	46436E767
GLTR	ABRDN PRECIOUS METALS BASKET	23,395	$1.997M	0.0%	$82.67	—	PHYSCL PRECS MET	003263100
DOCS	DOXIMITY INC	57,166	$1.991M	0.0%	$62.25	-36.8%	CL A	26622P107
—	LIVEPERSON INC	140,531	$1.987M	0.0%	$35.58	—	COM	538146101
HXL	HEXCEL CORP NEW	37,986	$1.987M	0.0%	$50.09	+9.5%	COM	428291108
CHCT	COMMUNITY HEALTHCARE TR INC	54,810	$1.984M	0.0%	$23.98	—	COM	20369C106
—	PIMCO INCOME STRATEGY FD	220,659	$1.984M	0.0%	$9.93	—	COM	72201H108
—	DRAGONEER GROWTH OPT CORP II	203,941	$1.984M	0.0%	$9.85	—	CL A SHS	G28315102
—	OCA ACQUISITION CORP	197,906	$1.983M	0.0%	$10.01	—	COM CL A	670865104
VTWG	VANGUARD SCOTTSDALE FDS	13,216	$1.983M	0.0%	$200.42	—	VNG RUS2000GRW	92206C623
GVIP	GOLDMAN SACHS ETF TR	28,274	$1.982M	0.0%	$85.62	—	HEDGE IND ETF	381430545
—	COHN ROBBINS HOLDINGS CORP	199,321	$1.981M	0.0%	$9.93	—	COM CL A	G23726105
—	CRESTWOOD EQUITY PARTNERS LP	81,902	$1.972M	0.0%	$28.49	—	UNIT LTD PARTNER	226344208
ELF	E L F BEAUTY INC	64,274	$1.971M	0.0%	$24.78	+1.4%	COM	26856L103
—	ITIQUIRA ACQUISITION CORP	200,000	$1.97M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	CLEARBRIDGE MLP AND MIDSTRM	68,497	$1.968M	0.0%	$13.50	—	COM	184692200
GFF	GRIFFON CORP	70,155	$1.966M	0.0%	$18.62	+13.5%	COM	398433102
—	GLAUKOS CORP	1,600,000	$1.964M	0.0%	$1.71	—	NOTE 2.750% 6/1	377322AB8
SUN	SUNOCO LP/SUNOCO FIN CORP	52,685	$1.963M	0.0%	$33.21	—	COM UT REP LP	86765K109
NTB	BANK OF NT BUTTERFIELD&SON L	62,855	$1.961M	0.0%	$22.71	+17.2%	SHS NEW	G0772R208
—	GLOBAL X FDS	243,486	$1.958M	0.0%	$9.36	—	REIT ETF	37950E127
—	ATOTECH LTD	101,046	$1.955M	0.0%	$21.95	—	COM	G0625A105
MLI	MUELLER INDS INC	36,644	$1.952M	0.0%	$25.10	+2.6%	COM	624756102
—	SYNOVUS FINL CORP	53,871	$1.942M	0.0%	$37.42	—	COM NEW	87161C501
DY	DYCOM INDS INC	20,762	$1.932M	0.0%	$77.21	+15.4%	COM	267475101
PNQI	INVESCO EXCHANGE TRADED FD T	16,141	$1.929M	0.0%	$200.06	—	NASDAQ INTERNT	46137V530
CI	CIGNA CORP NEW	7,300	$1.924M	0.0%	$198.43	+21.7%	Call	125523100
GPRO	GOPRO INC	347,001	$1.92M	0.0%	$7.72	-5.2%	CL A	38268T103
ACI	ALBERTSONS COS INC	71,882	$1.92M	0.0%	$12.47	+67.4%	COMMON STOCK	013091103
IBDV	ISHARES TR	89,685	$1.919M	0.0%	$24.69	—	IBONDS DEC 2030	46436E726
RLJ	RLJ LODGING TR	173,236	$1.912M	0.0%	$11.36	—	COM	74965L101
KMPR	KEMPER CORP	39,914	$1.911M	0.0%	$74.14	-32.4%	COM	488401100
EAT	BRINKER INTL INC	86,781	$1.911M	0.0%	$38.43	-17.8%	COM	109641100
XMLV	INVESCO EXCH TRADED FD TR II	37,110	$1.907M	0.0%	$51.11	—	S&P MIDCP LOW	46138E198
PECO	PHILLIPS EDISON & CO INC	57,072	$1.907M	0.0%	$34.24	—	COMMON STOCK	71844V201
COLM	COLUMBIA SPORTSWEAR CO	26,605	$1.905M	0.0%	$86.52	-13.0%	COM	198516106
IDNA	ISHARES TR	65,815	$1.902M	0.0%	$38.88	—	GENOMICS IMMUN	46435U192
CWAN	CLEARWATER ANALYTICS HLDGS I	157,757	$1.9M	0.0%	$17.44	-7.3%	CL A	185123106
DWAW	ADVISORSHARES TR	62,766	$1.9M	0.0%	$30.79	—	DORSY FSM ALCP	00768Y479
XCEM	COLUMBIA ETF TR II	75,086	$1.9M	0.0%	$30.59	—	EM CORE EX ETF	19762B202
NYT	NEW YORK TIMES CO	68,025	$1.898M	0.0%	$37.38	-7.4%	CL A	650111107
WDAY	WORKDAY INC	13,600	$1.898M	0.0%	$201.32	-9.7%	Call	98138H101
EXPE	EXPEDIA GROUP INC	20,000	$1.897M	0.0%	$146.42	-4.1%	Call	30212P303
MFUS	PIMCO EQUITY SER	52,409	$1.897M	0.0%	$36.07	—	RAFI DYN ML US	72202L363
DDS	DILLARDS INC	8,601	$1.897M	0.0%	$38.20	+513.5%	CL A	254067101
—	ISHARES TR	63,160	$1.895M	0.0%	$32.86	—	MSCI CDA ETF	46435G706
NTSX	WISDOMTREE TR	56,804	$1.894M	0.0%	$38.71	—	US EFFICIENT COR	97717Y790
—	DATADOG INC	1,496,000	$1.892M	0.0%	$1.40	—	NOTE 0.125% 6/1	23804LAB9
—	MASONITE INTL CORP	24,626	$1.892M	0.0%	$88.56	—	COM	575385109
OTEX	OPEN TEXT CORP	50,000	$1.892M	0.0%	$30.51	+15.9%	Call	683715106
NYF	ISHARES TR	35,963	$1.892M	0.0%	$59.84	—	NEW YORK MUN ETF	464288323
BBBY	OVERSTOCK COM INC DEL	75,499	$1.888M	0.0%	$66.67	-50.4%	COM	690370101
IDRV	ISHARES TR	51,086	$1.88M	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
ASO	ACADEMY SPORTS & OUTDOORS IN	52,854	$1.879M	0.0%	$36.37	-2.3%	COM	00402L107
WMB	WILLIAMS COS INC	60,000	$1.873M	0.0%	$22.87	+27.7%	Call	969457100
—	TWITTER INC	50,000	$1.87M	0.0%	$43.86	—	Put	90184L102
REM	ISHARES TR	69,922	$1.87M	0.0%	$33.12	—	MORTGE REL ETF	46435G342
PUI	INVESCO EXCHANGE TRADED FD T	54,318	$1.868M	0.0%	$34.14	—	DWA UTILS MUMT	46137V795
—	PROSPECT CAP CORP	1,873,000	$1.867M	0.0%	$1.01	—	NOTE 4.950%	74348TAR3
BBP	ETFIS SER TR I	45,256	$1.866M	0.0%	$37.74	—	VIRTUS LIFESC BT	26923G202
—	GOLDMAN SACHS ETF TR	50,000	$1.866M	0.0%	$42.08	—	BLOOMBERG CLEAN	38149W754
QMOM	EA SERIES TRUST	43,645	$1.855M	0.0%	$45.24	—	US QUAN MOMENTUM	02072L409
OFG	OFG BANCORP	73,001	$1.854M	0.0%	$19.15	+40.1%	COM	67103X102
WOOF	PETCO HEALTH & WELLNESS CO I	125,747	$1.853M	0.0%	$18.98	-4.3%	COM	71601V105
EUSB	ISHARES TR	42,133	$1.853M	0.0%	$44.23	—	ESG ADV TTL USD	46436E619
PLYM	PLYMOUTH INDL REIT INC	105,528	$1.851M	0.0%	$21.26	—	COM	729640102
VFMO	VANGUARD WELLINGTON FD	17,356	$1.85M	0.0%	$90.11	—	US MOMENTUM	921935508
OEC	ORION ENGINEERED CARBONS S A	118,803	$1.845M	0.0%	$16.22	+3.3%	COM	L72967109
MMLG	FIRST TR EXCHNG TRADED FD VI	108,848	$1.844M	0.0%	$18.65	—	MLT MNGD LRG GRW	33740F789
AGM	FEDERAL AGRIC MTG CORP	18,873	$1.842M	0.0%	$54.44	+68.2%	CL C	313148306
HUSV	FIRST TR EXCH TRADED FD III	57,620	$1.842M	0.0%	$33.66	—	HORIZON DMST ETF	33739P889
UFPT	UFP TECHNOLOGIES INC	23,109	$1.839M	0.0%	$38.91	+88.9%	COM	902673102
CVCO	CAVCO INDS INC DEL	9,366	$1.836M	0.0%	$120.59	+84.7%	COM	149568107
ACHC	ACADIA HEALTHCARE COMPANY IN	27,105	$1.834M	0.0%	$44.17	+57.9%	COM	00404A109
DCI	DONALDSON INC	38,080	$1.833M	0.0%	$45.87	+3.4%	COM	257651109
FNDA	SCHWAB STRATEGIC TR	40,478	$1.832M	0.0%	$48.77	—	SCHWAB FDT US SC	808524763
—	MICROSTRATEGY INC	2,823,000	$1.828M	0.0%	$1.39	—	NOTE 0.750%	594972AC5
USSG	DBX ETF TR	52,362	$1.828M	0.0%	$34.86	—	XTRCKR MSCI US	233051150
PENN	PENN NATL GAMING INC	60,000	$1.825M	0.0%	$76.42	-55.8%	Put	707569109
SBLK	STAR BULK CARRIERS CORP.	72,826	$1.819M	0.0%	$22.23	+30.4%	SHS PAR	Y8162K204
NMFC	NEW MTN FIN CORP	152,578	$1.817M	0.0%	$5.20	+61.2%	COM	647551100
JBSS	SANFILIPPO JOHN B & SON INC	25,019	$1.814M	0.0%	$64.06	+19.3%	COM	800422107
—	RESOLUTE FST PRODS INC	142,173	$1.813M	0.0%	$12.79	—	COM	76117W109
KALU	KAISER ALUMINUM CORP	22,882	$1.809M	0.0%	$81.84	-1.8%	COM PAR $0.01	483007704
SIVR	ABRDN SILVER ETF TRUST	92,884	$1.809M	0.0%	$21.32	—	PHYSCL SILVR SHS	003264108
—	INVESCO TR INVT GRADE MUNS	171,719	$1.808M	0.0%	$12.44	—	COM	46131M106
NNBR	NN INC	713,500	$1.805M	0.0%	$5.96	-53.5%	COM	629337106
SHOO	MADDEN STEVEN LTD	56,003	$1.804M	0.0%	$23.67	+46.6%	COM	556269108
—	WESTERN ASSET EMERGING MKTS	204,175	$1.802M	0.0%	$14.29	—	COM	95766A101
SVAL	ISHARES TR	67,283	$1.798M	0.0%	$27.31	—	US SML CP VALUE	46436E536
—	TATA MTRS LTD	69,494	$1.798M	0.0%	$29.29	—	SPONSORED ADR	876568502
XPH	SPDR SER TR	42,782	$1.797M	0.0%	$44.73	—	S&P PHARMAC	78464A722
CCTSF	CACTUS ACQUISITION CORP 1 LT	180,304	$1.796M	0.0%	$9.95	0.0%	CLASS A ORD	G1745A108
BNTX	BIONTECH SE	12,030	$1.794M	0.0%	$184.51	—	SPONSORED ADS	09075V102
BRKR	BRUKER CORP	28,559	$1.792M	0.0%	$48.63	+24.5%	COM	116794108
CWI	SPDR INDEX SHS FDS	75,216	$1.788M	0.0%	$28.30	—	MSCI ACWI EXUS	78463X848
LOUP	INNOVATOR ETFS TR	60,220	$1.787M	0.0%	$53.83	—	LOUP FRONTIER	45782C862
VNO	VORNADO RLTY TR	62,408	$1.784M	0.0%	$42.90	—	SH BEN INT	929042109
MMS	MAXIMUS INC	28,538	$1.784M	0.0%	$79.20	-14.6%	COM	577933104
—	APARTMENT INCOME REIT CORP	42,768	$1.779M	0.0%	$42.50	—	COM	03750L109
XHS	SPDR SER TR	21,614	$1.778M	0.0%	$97.45	—	HLTH CARE SVCS	78464A573
AXS	AXIS CAP HLDGS LTD	31,143	$1.778M	0.0%	$47.08	+10.8%	SHS	G0692U109
ZIM	ZIM INTEGRATED SHIPPING SERV	37,600	$1.776M	0.0%	$56.53	+3.8%	Put	M9T951109
—	MANTECH INTERNATIONAL CORP	18,595	$1.775M	0.0%	$68.69	—	CL A	564563104
—	CHINA PETROLEUM & CHEMICAL C	39,498	$1.769M	0.0%	$72.07	—	SPON ADR H SHS	16941R108
STC	STEWART INFORMATION SVCS COR	35,544	$1.769M	0.0%	$52.81	+1.6%	COM	860372101
—	KHOSLA VENTURES ACQUT CO III	181,055	$1.762M	0.0%	$9.93	—	COM CL A	482506102
PAGP	PLAINS GP HLDGS L P	170,744	$1.762M	0.0%	$13.13	—	LTD PARTNR INT A	72651A207
TNL	TRAVEL PLUS LEISURE CO	45,304	$1.758M	0.0%	$48.05	-12.2%	COM	894164102
HDEF	DBX ETF TR	84,293	$1.758M	0.0%	$22.11	—	XTRACK MSCI EAFE	233051630
—	PIMCO MUN INCOME FD II	162,675	$1.748M	0.0%	$13.27	—	COM	72200W106
PKX	POSCO HOLDINGS INC	39,248	$1.747M	0.0%	$50.07	—	SPONSORED ADR	693483109
—	ARTEMIS STRATEGIC INVT CORP	175,666	$1.746M	0.0%	$9.94	—	COM CL A	04303A103
BILI	BILIBILI INC	68,121	$1.744M	0.0%	$76.64	—	SPONS ADS REP Z	090040106
—	TORTOISE MIDSTRM ENERGY FD I	54,151	$1.742M	0.0%	$28.87	—	COM	89148B200
DDD	3-D SYS CORP DEL	179,447	$1.741M	0.0%	$18.14	-35.6%	COM NEW	88554D205
SMTC	SEMTECH CORP	31,645	$1.739M	0.0%	$49.67	+21.4%	COM	816850101
—	THORNBURG INCM BUILDER OPP T	119,747	$1.737M	0.0%	$18.74	—	COM	885213108
MIDD	MIDDLEBY CORP	13,838	$1.735M	0.0%	$137.05	+5.3%	COM	596278101
BUG	GLOBAL X FDS	69,250	$1.731M	0.0%	$29.62	—	CYBRSCURTY ETF	37954Y384
SPHY	SPDR SER TR	77,088	$1.731M	0.0%	$23.33	—	PORTFLI HIGH YLD	78468R606
GDXJ	VANECK ETF TRUST	54,000	$1.728M	0.0%	$44.10	—	Put	92189F791
—	SPIRIT RLTY CAP INC NEW	45,756	$1.727M	0.0%	$37.07	—	COM NEW	84860W300
GIL	GILDAN ACTIVEWEAR INC	60,000	$1.727M	0.0%	$28.24	+5.3%	Put	375916103
—	CMC MATERIALS INC	9,890	$1.726M	0.0%	$151.63	—	COM	12571T100
—	DISH NETWORK CORPORATION	96,165	$1.725M	0.0%	$29.69	—	CL A	25470M109
ESG	FLEXSHARES TR	19,180	$1.719M	0.0%	$92.40	—	STOX US ESG SLCT	33939L696
FTI	TECHNIPFMC PLC	255,213	$1.718M	0.0%	$9.72	-23.0%	COM	G87110105
—	BRIGHAM MINERALS INC	69,694	$1.716M	0.0%	$19.76	—	CL A COM	10918L103
FCF	FIRST COMWLTH FINL CORP PA	127,081	$1.706M	0.0%	$10.10	+20.2%	COM	319829107
ALRM	ALARM COM HLDGS INC	27,549	$1.704M	0.0%	$61.58	-0.2%	COM	011642105
ONB	OLD NATL BANCORP IND	114,919	$1.699M	0.0%	$17.30	-10.9%	COM	680033107
ACIW	ACI WORLDWIDE INC	65,507	$1.696M	0.0%	$29.09	-7.6%	COM	004498101
FANG	DIAMONDBACK ENERGY INC	14,000	$1.696M	0.0%	$82.43	+39.9%	Call	25278X109
JSMD	JANUS DETROIT STR TR	33,298	$1.695M	0.0%	$57.02	—	HENDERSN SML ETF	47103U209
—	RIVERNORTH FLEXIBLE MUN INCO	101,548	$1.695M	0.0%	$21.08	—	COM	76883H104
SPTM	SPDR SER TR	36,425	$1.693M	0.0%	$53.09	—	PORTFOLI S&P1500	78464A805
BBC	ETFIS SER TR I	78,390	$1.693M	0.0%	$31.45	—	VIRTUS LIFESC CT	26923G301
CZA	INVESCO EXCHANGE TRADED FD T	20,161	$1.691M	0.0%	$79.68	—	ZACKS MID CAP	46137Y401
—	INVESCO EXCH TRD SLF IDX FD	73,616	$1.689M	0.0%	$25.18	—	BULSHS 2023 HY	46138J858
FTXG	FIRST TR EXCHANGE-TRADED FD	65,853	$1.689M	0.0%	$25.65	—	NASDQ FOD BVRG	33738R852
MORN	MORNINGSTAR INC	6,985	$1.689M	0.0%	$195.31	+29.0%	COM	617700109
LAND	GLADSTONE LD CORP	76,156	$1.687M	0.0%	$15.05	—	COM	376549101
ESAB	ESAB CORPORATION	38,554	$1.686M	0.0%	$47.67	0.0%	COM	29605J106
CRWD	CROWDSTRIKE HLDGS INC	10,000	$1.686M	0.0%	$157.29	+15.1%	Call	22788C105
NGD	NEW GOLD INC CDA	1,571,691	$1.681M	0.0%	$1.66	-13.6%	COM	644535106
—	JOHN HANCOCK EXCHANGE TRADED	46,527	$1.679M	0.0%	$36.22	—	MLTFCTR CONSMR	47804J875
—	POINT BIOPHARMA GLOBAL INC	246,588	$1.679M	0.0%	$7.96	—	COM	730541109
—	CANADIAN PAC RY LTD	24,000	$1.676M	0.0%	$87.93	—	Put	13645T100
—	LIBERTY MEDIA CORP DEL	46,465	$1.675M	0.0%	$35.37	—	COM A SIRIUSXM	531229409
—	COHEN & STEERS CLOSED-END OP	156,729	$1.674M	0.0%	$12.55	—	COM	19248P106
—	HEADHUNTER GROUP PLC	68,223	$1.67M	0.0%	$15.42	—	SPONSORED ADS	42207L106
FDVV	FIDELITY COVINGTON TRUST	46,371	$1.666M	0.0%	$38.78	—	HIGH DIVID ETF	316092840
UAA	UNDER ARMOUR INC	200,000	$1.666M	0.0%	$21.52	-43.0%	Put	904311107
VTHR	VANGUARD SCOTTSDALE FDS	9,845	$1.664M	0.0%	$195.02	—	VNG RUS3000IDX	92206C599
—	RWT HLDGS INC	1,880,000	$1.663M	0.0%	$0.89	—	NOTE 5.750%	749772AD1
CROX	CROCS INC	34,143	$1.661M	0.0%	$86.56	-29.9%	COM	227046109
—	WHITING PETE CORP NEW	24,425	$1.661M	0.0%	$52.60	—	COM NEW	966387508
OXM	OXFORD INDS INC	18,700	$1.66M	0.0%	$71.76	+25.1%	COM	691497309
QUS	SPDR SER TR	15,349	$1.658M	0.0%	$80.87	—	MSCI USA STRTGIC	78468R812
CQP	CHENIERE ENERGY PARTNERS LP	36,937	$1.657M	0.0%	$35.51	—	COM UNIT	16411Q101
REFI	CHICAGO ATLANTIC REAL ESTATE	109,838	$1.655M	0.0%	$15.11	—	COM	167239102
BSM	BLACK STONE MINERALS L P	120,821	$1.653M	0.0%	$13.18	—	COM UNIT	09225M101
—	JAWS JUGGERNAUT ACQUISITN CO	169,814	$1.652M	0.0%	$9.76	—	CLASS A ORD SHS	G50735102
DVYE	ISHARES INC	61,958	$1.648M	0.0%	$32.70	—	EM MKTS DIV ETF	464286319
RILY	B. RILEY FINANCIAL INC	38,964	$1.646M	0.0%	$57.31	-8.4%	COM	05580M108
OMER	OMEROS CORP	598,257	$1.645M	0.0%	$14.47	-76.6%	COM	682143102
IXP	ISHARES TR	26,886	$1.645M	0.0%	$72.45	—	GBL COMM SVC ETF	464287275
OTTR	OTTER TAIL CORP	24,439	$1.641M	0.0%	$43.74	+32.4%	COM	689648103
LRGE	LEGG MASON ETF INVT TR	39,365	$1.641M	0.0%	$53.49	—	CLEARBRIDEG LR	524682200
FFIN	FIRST FINL BANKSHARES INC	41,626	$1.635M	0.0%	$28.96	+30.5%	COM	32020R109
CARZ	FIRST TR EXCHANGE TRADED FD	36,122	$1.631M	0.0%	$58.33	—	S NETWRK FUT VEH	33734X309
—	MIRATI THERAPEUTICS INC	24,273	$1.629M	0.0%	$107.31	—	COM	60468T105
BIZD	VANECK ETF TRUST	107,653	$1.625M	0.0%	$16.54	—	BDC INCOME ETF	92189F411
—	RIVERNORTH OPPORTUNITIES FD	114,995	$1.624M	0.0%	$16.25	—	COM	76881Y109
THG	HANOVER INS GROUP INC	11,079	$1.619M	0.0%	$81.44	+64.9%	COM	410867105
—	YAMANA GOLD INC	348,000	$1.618M	0.0%	$4.48	—	Call	98462Y100
—	ALLEGHANY CORP MD	1,941	$1.616M	0.0%	$637.23	—	COM	017175100
IXAQF	IX ACQUISITION CORP	164,736	$1.616M	0.0%	$9.78	+0.4%	CLASS A ORD SHS	G5000D103
GFS	GLOBALFOUNDRIES INC	40,000	$1.614M	0.0%	$56.18	-5.9%	Call	G39387108
BSJQ	INVESCO EXCH TRD SLF IDX FD	72,660	$1.614M	0.0%	$23.32	—	INVSCO BLSH 26	46138J635
EWQ	ISHARES INC	53,739	$1.613M	0.0%	$35.42	—	MSCI FRANCE ETF	464286707
RRR	RED ROCK RESORTS INC	48,292	$1.612M	0.0%	$43.47	-8.1%	CL A	75700L108
MOD	MODINE MFG CO	153,115	$1.612M	0.0%	$12.04	-21.5%	COM	607828100
DURA	VANECK ETF TRUST	53,354	$1.611M	0.0%	$29.30	—	MRNGSTR DURA DIV	92189H102
—	LAMF GLOBAL VENTURES CORP I	161,769	$1.611M	0.0%	$9.94	—	CLASS A ORD	G5338L108
FTCHQ	FARFETCH LTD	225,168	$1.611M	0.0%	$39.31	-74.0%	ORD SH CL A	30744W107
GT	GOODYEAR TIRE & RUBR CO	150,000	$1.607M	0.0%	$13.02	-3.8%	Put	382550101
LEVI	LEVI STRAUSS & CO NEW	98,461	$1.606M	0.0%	$17.19	-6.0%	CL A COM STK	52736R102
SCCO	SOUTHERN COPPER CORP	32,234	$1.605M	0.0%	$48.88	+5.2%	COM	84265V105
—	TWO HBRS INVT CORP	321,901	$1.603M	0.0%	$11.46	—	COM NEW	90187B408
—	SUMMIT MATLS INC	68,752	$1.602M	0.0%	$18.63	—	CL A	86614U100
ALEX	ALEXANDER & BALDWIN INC NEW	88,991	$1.597M	0.0%	$18.99	—	COM	014491104
—	EATON VANCE MUN BD FD	148,890	$1.593M	0.0%	$12.69	—	COM	27827X101
UBT	PROSHARES TR	48,604	$1.589M	0.0%	$39.85	—	ULTRA 20YR TRE	74347R172
GOLD	A-MARK PRECIOUS METALS INC	49,064	$1.582M	0.0%	$34.88	+3.0%	COM	00181T107
BE	BLOOM ENERGY CORP	95,836	$1.581M	0.0%	$24.06	-23.9%	COM CL A	093712107
EIDO	ISHARES TR	70,602	$1.58M	0.0%	$22.29	—	MSCI INDONIA ETF	46429B309
—	PACWEST BANCORP DEL	59,220	$1.579M	0.0%	$41.51	—	COM	695263103
BBD	BANCO BRADESCO S A	484,034	$1.579M	0.0%	$5.12	—	SP ADR PFD NEW	059460303
—	RANGER OIL CORPORATION	47,997	$1.577M	0.0%	$27.49	—	CLASS A COM	70788V102
CNMD	CONMED CORP	16,461	$1.576M	0.0%	$106.59	+8.7%	COM	207410101
ECC	EAGLE POINT CREDIT COMPANY I	133,120	$1.568M	0.0%	$12.00	—	COM	269808101
HMN	HORACE MANN EDUCATORS CORP N	40,802	$1.567M	0.0%	$39.16	-0.4%	COM	440327104
—	PIMCO MUN INCOME FD	135,873	$1.565M	0.0%	$13.61	—	COM	72200R107
CDP	CORPORATE OFFICE PPTYS TR	59,691	$1.564M	0.0%	$24.95	—	SH BEN INT	22002T108
LYFT	LYFT INC	117,800	$1.564M	0.0%	$38.91	-40.1%	Call	55087P104
ILF	ISHARES TR	69,374	$1.563M	0.0%	$27.12	—	LATN AMER 40 ETF	464287390
SQLV	LEGG MASON ETF INVT	46,758	$1.563M	0.0%	$35.54	—	ROYCE QUANT SML	52468L877
IBND	SPDR SER TR	55,644	$1.561M	0.0%	$34.68	—	BLOOMBERG INTL	78464A151
STGW	STAGWELL INC	287,223	$1.559M	0.0%	$7.50	-5.6%	COM CL A	85256A109
—	LAZARD GLOBAL TOTAL RETURN &	101,036	$1.559M	0.0%	$16.07	—	COM	52106W103
SR	SPIRE INC	20,909	$1.555M	0.0%	$73.60	—	COM	84857L101
PMT	PENNYMAC MTG INVT TR	112,136	$1.551M	0.0%	$20.02	—	COM	70931T103
—	SALIENT MIDSTREAM & MLP FD	204,732	$1.55M	0.0%	$8.73	—	SH BEN INT	79471V105
MQ	MARQETA INC	190,980	$1.55M	0.0%	$21.81	-54.9%	CLASS A COM	57142B104
PRN	INVESCO EXCHANGE TRADED FD T	19,169	$1.549M	0.0%	$98.65	—	DWA INDLS MUMT	46137V845
VERX	VERTEX INC	136,551	$1.547M	0.0%	$25.11	-49.6%	CL A	92538J106
CSB	VICTORY PORTFOLIOS II	29,518	$1.545M	0.0%	$58.29	—	VCSHS US SMCP HG	92647N873
—	CROSSFIRST BANKSHARES INC	117,003	$1.544M	0.0%	$13.90	—	COM	22766M109
—	INDEXIQ ACTIVE ETF TR	32,377	$1.541M	0.0%	$50.02	—	IQ ULTR SHT DU	45409F819
—	SANDY SPRING BANCORP INC	39,438	$1.541M	0.0%	$39.88	—	COM	800363103
OWL	BLUE OWL CAPITAL INC	153,622	$1.541M	0.0%	$12.31	-2.6%	COM CL A	09581B103
PTH	INVESCO EXCHANGE TRADED FD T	13,423	$1.54M	0.0%	$90.21	—	DWA HEALTHCARE	46137V852
BWZ	SPDR SER TR	57,163	$1.54M	0.0%	$31.35	—	BLOOMBERG SHORT	78464A334
WH	WYNDHAM HOTELS & RESORTS INC	23,433	$1.54M	0.0%	$57.93	+36.0%	COM	98311A105
TRN	TRINITY INDS INC	63,498	$1.537M	0.0%	$18.92	+22.2%	COM	896522109
SNEX	STONEX GROUP INC	19,660	$1.535M	0.0%	$25.54	+27.2%	COM	861896108
USCI	UNITED STS COMMODITY INDEX F	27,964	$1.533M	0.0%	$44.18	—	COMM IDX FND	911717106
SAIC	SCIENCE APPLICATIONS INTL CO	16,458	$1.532M	0.0%	$83.38	+4.8%	COM	808625107
—	BLACKROCK ENERGY & RES TR	139,537	$1.531M	0.0%	$10.87	—	COM	09250U101
IBMP	ISHARES TR	60,737	$1.529M	0.0%	$26.60	—	IBONDS DEC 27	46435U283
PTIN	PACER FDS TR	62,486	$1.528M	0.0%	$24.85	—	TRENDPILOT INTL	69374H683
ONEY	SPDR SER TR	17,133	$1.527M	0.0%	$89.22	—	RUSSELL YIELD	78468R770
—	PARABELLUM ACQUISITION CORP	155,116	$1.526M	0.0%	$9.80	—	COM CL A	69901P109
XSMO	INVESCO EXCHANGE TRADED FD T	34,747	$1.525M	0.0%	$44.21	—	S&P SMLCP MOMENT	46137V498
CSWC	CAPITAL SOUTHWEST CORP	82,760	$1.524M	0.0%	$10.59	+33.5%	COM	140501107
FAN	FIRST TR EXCHANGE-TRADED FD	88,474	$1.524M	0.0%	$18.52	—	GBL WND ENRG ETF	33736G106
NWN	NORTHWEST NAT HLDG CO	28,634	$1.52M	0.0%	$62.09	-16.9%	COM	66765N105
BCO	BRINKS CO	25,042	$1.52M	0.0%	$62.04	-7.1%	COM	109696104
NTNX	NUTANIX INC	103,809	$1.519M	0.0%	$27.32	-23.7%	CL A	67059N108
SMPL	SIMPLY GOOD FOODS CO	40,192	$1.517M	0.0%	$22.27	+77.8%	COM	82900L102
DFUV	DIMENSIONAL ETF TRUST	48,022	$1.517M	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
VPG	VISHAY PRECISION GROUP INC	52,026	$1.515M	0.0%	$27.43	+11.6%	COM	92835K103
SCHC	SCHWAB STRATEGIC TR	48,467	$1.513M	0.0%	$33.70	—	INTL SCEQT ETF	808524888
MTSI	MACOM TECH SOLUTIONS HLDGS I	32,799	$1.511M	0.0%	$31.85	+62.0%	COM	55405Y100
SNSR	GLOBAL X FDS	58,630	$1.509M	0.0%	$29.39	—	INTERNET OF THNG	37954Y780
PTF	INVESCO EXCHANGE TRADED FD T	13,884	$1.506M	0.0%	$143.18	—	DWA TECHNOLOGY	46137V811
JHEM	JOHN HANCOCK EXCHANGE TRADED	61,572	$1.504M	0.0%	$24.95	—	MULTFCTR EMRNG	47804J834
—	SPX CORP	28,448	$1.503M	0.0%	$36.72	—	COM	784635104
FBCG	FIDELITY COVINGTON TRUST	69,167	$1.502M	0.0%	$21.72	—	BLUE CHIP GRWTH	316092352
RXT	RACKSPACE TECHNOLOGY INC	209,196	$1.5M	0.0%	$19.13	-52.8%	COM	750102105
CDL	VICTORY PORTFOLIOS II	25,730	$1.495M	0.0%	$40.15	—	VCSHS US LRG CAP	92647N865
—	HERITAGE CRYSTAL CLEAN INC	55,438	$1.494M	0.0%	$23.57	—	COM	42726M106
CSCO	CISCO SYS INC	35,000	$1.492M	0.0%	$31.45	+36.2%	Put	17275R102
—	OUTFRONT MEDIA INC	88,000	$1.492M	0.0%	$24.53	—	Call	69007J106
—	INDEPENDENT BANK GROUP INC	21,952	$1.49M	0.0%	$57.21	—	COM	45384B106
—	FIRST TR SR FLTG RATE INCOME	149,148	$1.49M	0.0%	$12.30	—	COM	33733U108
EUSA	ISHARES INC	21,077	$1.488M	0.0%	$77.80	—	MSCI EQUAL WEITE	464286681
—	FIRST TR MLP & ENERGY INCOM	193,404	$1.487M	0.0%	$12.64	—	COM	33739B104
CHRD	OASIS PETROLEUM INC	12,216	$1.487M	0.0%	$21.99	+357.1%	COM NEW	674215207
USPH	U S PHYSICAL THERAPY	13,606	$1.486M	0.0%	$100.20	+6.0%	COM	90337L108
—	SURMODICS INC	39,864	$1.484M	0.0%	$35.85	—	COM	868873100
FOUR	SHIFT4 PMTS INC	44,853	$1.483M	0.0%	$54.30	-13.1%	CL A	82452J109
XSLV	INVESCO EXCH TRADED FD TR II	33,222	$1.481M	0.0%	$44.24	—	S&P SMLCP LOW	46138G102
SYLD	CAMBRIA ETF TR	27,209	$1.48M	0.0%	$62.10	—	SHSHLD YIELD ETF	132061201
ESNT	ESSENT GROUP LTD	38,056	$1.48M	0.0%	$39.39	-3.1%	COM	G3198U102
WFRD	WEATHERFORD INTL PLC	69,723	$1.475M	0.0%	$30.46	+4.5%	ORD SHS	G48833118
PBF	PBF ENERGY INC	50,782	$1.474M	0.0%	$25.22	+24.1%	CL A	69318G106
—	REDFIN CORP	178,904	$1.474M	0.0%	$55.32	—	COM	75737F108
DRIV	GLOBAL X FDS	68,605	$1.473M	0.0%	$26.65	—	AUTONMOUS EV ETF	37954Y624
—	BLACKROCK MUNIYIELD QUALITY	126,248	$1.473M	0.0%	$12.85	—	COM	09254E103
—	INSTRUCTURE HLDGS INC	64,777	$1.471M	0.0%	$23.08	—	COM	457790103
FTSD	FRANKLIN ETF TR	16,064	$1.468M	0.0%	$94.98	—	LIBERTY SHRT ETF	353506108
LFCR	LANDEC CORP	147,149	$1.467M	0.0%	$10.28	-3.7%	COM	514766104
LYG	LLOYDS BANKING GROUP PLC	717,802	$1.463M	0.0%	$2.87	—	SPONSORED ADR	539439109
ADI	ANALOG DEVICES INC	10,000	$1.461M	0.0%	$120.21	+22.8%	Put	032654105
—	NUVEEN PFD & INCOME OPPORTUN	190,885	$1.46M	0.0%	$9.05	—	COM	67073B106
—	KAYNE ANDERSON NEXTGEN ENRGY	194,009	$1.457M	0.0%	$11.04	—	COM	48661E108
AOA	ISHARES TR	24,300	$1.455M	0.0%	$54.21	—	AGGRES ALLOC ETF	464289859
DLX	DELUXE CORP	67,171	$1.455M	0.0%	$24.39	-17.4%	COM	248019101
—	HANCOCK JOHN PFD INCOME FD	83,035	$1.454M	0.0%	$19.45	—	SH BEN INT	41013W108
ETSY	ETSY INC	19,800	$1.45M	0.0%	$105.06	-13.1%	Call	29786A106
CGUS	CAPITAL GROUP CORE EQUITY ET	66,697	$1.448M	0.0%	$22.02	—	SHS CREATION UNI	14020V108
GVI	ISHARES TR	13,689	$1.446M	0.0%	$113.98	—	INTRM GOV CR ETF	464288612
CWT	CALIFORNIA WTR SVC GROUP	26,049	$1.446M	0.0%	$46.83	+5.6%	COM	130788102
—	MAINSTAY CBRE GBL INFRSTR ME	90,920	$1.445M	0.0%	$17.39	—	COM	56064Q107
IMAX	IMAX CORP	85,502	$1.445M	0.0%	$16.97	-4.2%	COM	45245E109
BFS	SAUL CTRS INC	30,607	$1.442M	0.0%	$38.62	—	COM	804395101
UUUU	ENERGY FUELS INC	292,997	$1.439M	0.0%	$7.55	-6.3%	COM NEW	292671708
UVE	UNIVERSAL INS HLDGS INC	109,934	$1.432M	0.0%	$18.33	-31.2%	COM	91359V107
TRNS	TRANSCAT INC	25,200	$1.431M	0.0%	$72.28	-4.4%	COM	893529107
—	SPARTANNASH CO	47,339	$1.427M	0.0%	$21.50	—	COM	847215100
LITE	LUMENTUM HLDGS INC	17,946	$1.425M	0.0%	$89.27	-4.3%	COM	55024U109
PALL	ABRDN PALLADIUM ETF TRUST	7,950	$1.42M	0.0%	$177.22	—	PHYSICAL PALLADM	003262102
—	BLACKROCK MUNIHLDNGS CALI QL	118,204	$1.415M	0.0%	$12.70	—	COM	09254L107
—	NUVEEN SELECT TAX-FREE INCOM	103,350	$1.415M	0.0%	$15.27	—	SH BEN INT	67062F100
RFDA	ALPS ETF TR	32,868	$1.415M	0.0%	$38.63	—	RIVERFRNT DYMC	00162Q528
DINT	DAVIS FUNDAMENTAL ETF TR	85,129	$1.414M	0.0%	$17.78	—	SELCT INTL ETF	23908L405
SII	SPROTT INC	40,774	$1.413M	0.0%	$37.56	+2.3%	COM NEW	852066208
EBND	SPDR SER TR	68,949	$1.409M	0.0%	$25.79	—	BLOOMBERG EMERGI	78464A391
UNF	UNIFIRST CORP MASS	8,180	$1.408M	0.0%	$184.30	-11.7%	COM	904708104
—	PING IDENTITY HLDG CORP	77,513	$1.406M	0.0%	$24.72	—	COM	72341T103
SSP	SCRIPPS E W CO OHIO	112,755	$1.406M	0.0%	$11.14	+7.9%	CL A NEW	811054402
FSLY	FASTLY INC	120,529	$1.399M	0.0%	$37.20	-62.1%	CL A	31188V100
—	NUVEEN FLOATING RATE INCOME	171,206	$1.399M	0.0%	$8.76	—	COM SHS	6706EN100
RWT	REDWOOD TR INC	181,189	$1.397M	0.0%	$9.40	—	COM	758075402
CCS	CENTURY CMNTYS INC	31,023	$1.395M	0.0%	$41.76	+14.6%	COM	156504300
—	NUVEEN NEW YORK QLT MUN INC	118,608	$1.392M	0.0%	$13.44	—	COM	67066X107
DTEC	ALPS ETF TR	41,834	$1.39M	0.0%	$42.21	—	DISRUPTIVE TECH	00162Q478
—	ARES ACQUISITION CORPORATION	141,431	$1.39M	0.0%	$9.81	—	COM CL A	G33032106
CHWY	CHEWY INC	40,000	$1.389M	0.0%	$59.79	-46.4%	Put	16679L109
—	MR COOPER GROUP INC	37,776	$1.388M	0.0%	$29.30	—	COM	62482R107
XMUIX	BLACKROCK MUNICIPAL INCOME	116,491	$1.388M	0.0%	$12.94	—	COM	09253X102
—	WESTERN ASSET DIVERSIFIED IN	100,059	$1.387M	0.0%	$18.34	—	COM SHS BEN INT	95790K109
FICS	FIRST TR EXCHANGE-TRADED FD	48,798	$1.386M	0.0%	$28.40	—	INTL DEV STRNGTH	33738R662
MRVI	MARAVAI LIFESCIENCES HLDGS I	48,751	$1.385M	0.0%	$45.25	-30.0%	COM CL A	56600D107
BSMU	INVESCO EXCH TRD SLF IDX FD	63,507	$1.383M	0.0%	$25.58	—	INVSC 30 MUNI BD	46138J445
ASB	ASSOCIATED BANC CORP	75,498	$1.379M	0.0%	$15.18	+14.9%	COM	045487105
SWAN	AMPLIFY ETF TR	51,054	$1.378M	0.0%	$30.95	—	BLACKSWAN GRWT	032108888
VEGN	ETF SER SOLUTIONS	42,896	$1.374M	0.0%	$32.83	—	US VEGAN CLIMA	26922A297
CWEN	CLEARWAY ENERGY INC	39,437	$1.373M	0.0%	$22.19	+24.0%	CL C	18539C204
EFAX	SPDR INDEX SHS FDS	20,972	$1.373M	0.0%	$68.99	—	MSCI EAFE FS ETF	78470E106
ASTL	ALGOMA STL GROUP INC	152,904	$1.373M	0.0%	$8.98	-2.4%	COM	015658107
—	AMERICAN CAMPUS CMNTYS INC	21,321	$1.373M	0.0%	$43.60	—	COM	024835100
SBSW	SIBANYE STILLWATER LTD	137,291	$1.369M	0.0%	$13.30	—	SPONSORED ADR	82575P107
—	FIRST TR ENERGY INFRASTRCTR	95,464	$1.367M	0.0%	$20.09	—	COM	33738C103
ITUB	ITAU UNIBANCO HLDG S A	317,924	$1.362M	0.0%	$6.23	—	SPON ADR REP PFD	465562106
—	BLACKROCK FLOATING RATE INCO	119,056	$1.357M	0.0%	$13.46	—	COM	09255X100
IVOV	VANGUARD ADMIRAL FDS INC	9,347	$1.352M	0.0%	$152.51	—	MIDCP 400 VAL	921932844
—	STEELCASE INC	125,812	$1.35M	0.0%	$13.43	—	CL A	858155203
GSSC	GOLDMAN SACHS ETF TR	25,716	$1.35M	0.0%	$61.84	—	ACTIVEBETA US	381430602
—	PIMCO CORPORATE & INCOME OPP	107,730	$1.348M	0.0%	$15.61	—	COM	72201B101
RSPS	INVESCO EXCHANGE TRADED FD T	8,137	$1.347M	0.0%	$155.76	—	S&P500 EQL STP	46137V373
LVS	LAS VEGAS SANDS CORP	40,000	$1.344M	0.0%	$44.92	-26.5%	Put	517834107
—	VIMEO INC	222,998	$1.343M	0.0%	$49.00	—	COMMON STOCK	92719V100
AIQ	GLOBAL X FDS	64,389	$1.34M	0.0%	$25.48	—	ARTIFICIAL ETF	37954Y632
EQX	EQUINOX GOLD CORP	301,585	$1.34M	0.0%	$8.59	-24.6%	COM	29446Y502
TBF	PROSHARES TR	66,692	$1.337M	0.0%	$18.36	—	SHRT 20+YR TRE	74347X849
AHRT	ARMADA HOFFLER PPTYS INC	103,984	$1.335M	0.0%	$13.75	—	COM	04208T108
SIL	GLOBAL X FDS	51,471	$1.333M	0.0%	$36.26	—	GLOBAL X SILVER	37954Y848
TIGO	MILLICOM INTL CELLULAR S A	92,619	$1.331M	0.0%	$32.80	-37.4%	COM STK	L6388F110
QURE	UNIQURE NV	71,391	$1.33M	0.0%	$40.81	-61.0%	SHS	N90064101
TDOC	TELADOC HEALTH INC	40,000	$1.328M	0.0%	$125.66	-66.2%	Put	87918A105
BHB	BAR HBR BANKSHARES	51,294	$1.326M	0.0%	$16.15	+40.2%	COM	066849100
TFIN	TRIUMPH BANCORP INC	21,208	$1.326M	0.0%	$57.25	+23.7%	COM	89679E300
ARTY	ISHARES TR	50,084	$1.324M	0.0%	$36.84	—	ROBOTICS ARTIF	46435U556
LKFN	LAKELAND FINL CORP	19,922	$1.324M	0.0%	$60.52	+5.0%	COM	511656100
OI	O-I GLASS INC	94,500	$1.323M	0.0%	$10.83	+32.7%	Call	67098H104
ARLP	ALLIANCE RESOURCE PARTNERS L	72,433	$1.321M	0.0%	$15.68	—	UT LTD PART	01877R108
UBSI	UNITED BANKSHARES INC WEST V	37,574	$1.318M	0.0%	$36.54	-4.0%	COM	909907107
PLNT	PLANET FITNESS INC	19,374	$1.317M	0.0%	$67.27	+9.9%	CL A	72703H101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	93,482	$1.317M	0.0%	$17.97	—	COM SHS BEN INT	456237106
THC	TENET HEALTHCARE CORP	25,000	$1.314M	0.0%	$69.50	+0.1%	Put	88033G407
TCPC	BLACKROCK TCP CAPITAL CORP	104,891	$1.314M	0.0%	$13.38	+0.4%	COM	09259E108
PBD	INVESCO EXCH TRADED FD TR II	66,825	$1.31M	0.0%	$29.19	—	GBL CLEAN ENRG	46138G847
HERO	GLOBAL X FDS	62,500	$1.307M	0.0%	$30.31	—	VDEO GAM ESPRT	37954Y392
PAC	GRUPO AEROPUERTO DEL PACIFIC	9,373	$1.307M	0.0%	$97.11	—	SPON ADR B	400506101
—	PETIQ INC	77,848	$1.307M	0.0%	$32.53	—	COM CL A	71639T106
KT	KT CORP	93,356	$1.303M	0.0%	$13.16	—	SPONSORED ADR	48268K101
ABR	ARBOR REALTY TRUST INC	99,352	$1.303M	0.0%	$10.20	—	COM	038923108
DIV	GLOBAL X FDS	66,921	$1.302M	0.0%	$17.49	—	GLOBX SUPDV US	37950E291
FNDF	SCHWAB STRATEGIC TR	45,965	$1.302M	0.0%	$32.21	—	SCHWB FDT INT LG	808524755
DIAL	COLUMBIA ETF TR I	73,542	$1.299M	0.0%	$21.27	—	DIVERSIFID FXD	19761L508
ASAIY	SENDAS DISTRIBUIDORA S A	95,453	$1.297M	0.0%	$13.55	—	SPON ADS	81689T104
PKB	INVESCO EXCHANGE TRADED FD T	34,976	$1.296M	0.0%	$42.18	—	DYNMC BLDG CON	46137V779
AHCO	ADAPTHEALTH CORP	71,752	$1.295M	0.0%	$26.23	-38.1%	COMMON STOCK	00653Q102
—	MERIDIAN BIOSCIENCE INC	42,576	$1.295M	0.0%	$24.96	—	COM	589584101
PFFA	ETFIS SER TR I	61,348	$1.294M	0.0%	$24.30	—	VIRTUS INFRCAP	26923G822
TOST	TOAST INC	100,000	$1.294M	0.0%	$18.09	-8.4%	Call	888787108
NVCR	NOVOCURE LTD	18,608	$1.294M	0.0%	$131.85	-42.9%	ORD SHS	G6674U108
UHS	UNIVERSAL HLTH SVCS INC	12,842	$1.293M	0.0%	$122.58	+0.3%	CL B	913903100
—	GO ACQUISITION CORP	129,467	$1.292M	0.0%	$9.90	—	COM	362019101
AZZ	AZZ INC	31,625	$1.292M	0.0%	$39.12	+9.7%	COM	002474104
OLED	UNIVERSAL DISPLAY CORP	12,752	$1.29M	0.0%	$158.99	-22.2%	COM	91347P105
QSR	RESTAURANT BRANDS INTL INC	25,700	$1.289M	0.0%	$53.81	-0.6%	Put	76131D103
AWR	AMER STATES WTR CO	15,725	$1.283M	0.0%	$59.85	+24.2%	COM	029899101
—	Q2 HLDGS INC	1,545,000	$1.282M	0.0%	$0.87	—	NOTE 0.750%	74736LAD1
—	INVESCO MUNICIPAL TRUST	125,924	$1.279M	0.0%	$12.48	—	COM	46131J103
SPBO	SPDR SER TR	43,250	$1.279M	0.0%	$34.35	—	PORTFOLIO CRPORT	78464A144
FLQL	FRANKLIN TEMPLETON ETF TR	32,988	$1.279M	0.0%	$44.10	—	LIBERTYQ US EQT	35473P801
—	LAM RESEARCH CORP	3,000	$1.278M	0.0%	$384.17	—	Put	512807108
NEU	NEWMARKET CORP	4,223	$1.271M	0.0%	$315.68	-5.0%	COM	651587107
BRSL	INTERNATIONAL GAME TECHNOLOG	68,425	$1.27M	0.0%	$14.51	+6.1%	SHS USD	G4863A108
—	BLACKROCK MUNIYIELD MICH QU	96,555	$1.27M	0.0%	$14.64	—	COM	09254V105
—	INVESCO QUALITY MUN INCOME T	124,426	$1.27M	0.0%	$12.21	—	COM	46133G107
CLX	CLOROX CO DEL	9,000	$1.269M	0.0%	$130.58	-3.1%	Put	189054109
FRPT	FRESHPET INC	24,433	$1.268M	0.0%	$108.33	-28.8%	COM	358039105
SGDM	SPROTT ETF TRUST	52,195	$1.267M	0.0%	$22.96	—	GOLD MINERS ETF	85210B102
IRT	INDEPENDENCE RLTY TR INC	60,773	$1.26M	0.0%	$21.26	—	COM	45378A106
—	SCREAMING EAGLE ACQUISITN CO	131,300	$1.259M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
ESRT	EMPIRE ST RLTY TR INC	178,730	$1.257M	0.0%	$9.83	—	CL A	292104106
CIVI	CIVITAS RESOURCES INC	24,016	$1.255M	0.0%	$37.02	+26.7%	COM NEW	17888H103
NWE	NORTHWESTERN CORP	21,287	$1.254M	0.0%	$45.09	+10.8%	COM NEW	668074305
AVTR	AVANTOR INC	40,262	$1.253M	0.0%	$21.79	+43.3%	COM	05352A100
—	NATIONAL INSTRS CORP	40,069	$1.251M	0.0%	$40.59	—	COM	636518102
—	PROGRESS SOFTWARE CORP	1,295,000	$1.25M	0.0%	$0.97	—	NOTE 1.000% 4/1	743312AB6
EIS	ISHARES INC	21,108	$1.249M	0.0%	$73.09	—	MSCI ISRAEL ETF	464286632
NUMV	NUSHARES ETF TR	40,681	$1.247M	0.0%	$32.80	—	NUVEEN ESG MIDVL	67092P508
NOA	NORTH AMERN CONSTR GROUP LTD	112,664	$1.245M	0.0%	$11.29	+14.6%	COM	656811106
—	CENTRAL SECS CORP	35,309	$1.244M	0.0%	$22.08	—	COM	155123102
RIOT	RIOT BLOCKCHAIN INC	296,674	$1.244M	0.0%	$20.93	-55.6%	COM	767292105
SMB	VANECK ETF TRUST	72,711	$1.243M	0.0%	$17.65	—	VANECK SHRT MUNI	92189F528
GSL	GLOBAL SHIP LEASE INC NEW	75,215	$1.242M	0.0%	$22.55	-2.2%	COM CL A	Y27183600
DMXF	ISHARES TR	23,796	$1.241M	0.0%	$61.40	—	ESG EAFE ETF	46436E759
—	ISHARES TR	25,309	$1.239M	0.0%	$56.18	—	FOCUSD VAL FAC	46435U333
RC	READY CAPITAL CORP	103,842	$1.238M	0.0%	$13.08	—	COM	75574U101
—	BROOKLINE BANCORP INC DEL	92,900	$1.237M	0.0%	$12.82	—	COM	11373M107
—	RADIUS GLOBAL INFRASTRCTRE I	81,047	$1.236M	0.0%	$15.15	—	COM CL A	750481103
DCH	AMERICAN AXLE & MFG HLDGS IN	164,249	$1.236M	0.0%	$10.77	-30.2%	COM	024061103
—	TERMINIX GLOBAL HOLDINGS INC	30,394	$1.235M	0.0%	$50.71	—	COM	88087E100
—	PS BUSINESS PKS INC CALIF	6,594	$1.234M	0.0%	$175.88	—	COM	69360J107
VRT	VERTIV HOLDINGS CO	150,000	$1.233M	0.0%	$23.84	-52.7%	Call	92537N108
—	BLACKROCK INCOME TR INC	271,533	$1.232M	0.0%	$6.44	—	COM	09247F100
PRI	PRIMERICA INC	10,292	$1.232M	0.0%	$112.05	+12.2%	COM	74164M108
NXDT	NEXPOINT DIVERSIFIED REL ET	74,644	$1.231M	0.0%	$22.27	—	COM NEW	65340G205
CRK	COMSTOCK RES INC	101,784	$1.229M	0.0%	$6.22	+152.1%	COM	205768302
CSM	PROSHARES TR	27,508	$1.228M	0.0%	$61.19	—	LARGE CAP CRE	74347R248
FROG	JFROG LTD	58,246	$1.227M	0.0%	$24.11	-13.0%	ORD SHS	M6191J100
DOCN	DIGITALOCEAN HLDGS INC	29,555	$1.222M	0.0%	$81.47	-45.3%	COM	25402D102
AG	FIRST MAJESTIC SILVER CORP	170,000	$1.221M	0.0%	$13.24	-27.1%	Call	32076V103
ASGN	ASGN INC	13,519	$1.22M	0.0%	$85.03	+20.6%	COM	00191U102
BEAM	BEAM THERAPEUTICS INC	31,477	$1.219M	0.0%	$59.40	-33.1%	COM	07373V105
ASAN	ASANA INC	69,363	$1.218M	0.0%	$31.11	-19.1%	CL A	04342Y104
SBIO	ALPS ETF TR	43,985	$1.217M	0.0%	$41.01	—	MED BREAKTHGH	00162Q593
—	AUSTERLITZ ACQUISITION CORP	124,642	$1.215M	0.0%	$9.75	—	COM CL A	G0633U101
—	H & E EQUIPMENT SERVICES INC	41,920	$1.214M	0.0%	$24.71	—	COM	404030108
OLPX	OLAPLEX HLDGS INC	85,939	$1.211M	0.0%	$22.94	-35.5%	COM	679369108
—	NUVEEN MUN CR OPPORTUNITIES	98,530	$1.206M	0.0%	$13.71	—	COM	670663103
FBNC	FIRST BANCORP N C	34,473	$1.203M	0.0%	$24.47	+39.7%	COM	318910106
—	NUVEEN S&P 500 DYNAMIC OVERW	76,635	$1.2M	0.0%	$15.90	—	COM	6706EW100
BYND	BEYOND MEAT INC	50,000	$1.197M	0.0%	$126.94	-74.8%	Call	08862E109
VCTR	VICTORY CAP HLDGS INC	49,685	$1.197M	0.0%	$25.29	-6.0%	COM CL A	92645B103
HCM	HUTCHMED CHINA LTD	94,655	$1.197M	0.0%	$28.35	—	SPONSORED ADS	44842L103
SMLV	SPDR SER TR	11,462	$1.195M	0.0%	$104.38	—	SSGA US SMAL ETF	78468R887
QARP	DBX ETF TR	33,606	$1.194M	0.0%	$37.77	—	XTRCKR RUSL 1000	233051242
ONEQ	FIDELITY COMWLTH TR	27,627	$1.191M	0.0%	$83.15	—	NASDAQ COMPSIT	315912808
COMB	GRANITESHARES ETF TR	39,317	$1.191M	0.0%	$26.23	—	BBG COMMD K 1	38747R108
GINN	GOLDMAN SACHS ETF TR	28,257	$1.189M	0.0%	$42.08	—	INNOVAT EQ ETF	38149W820
LEVGQ	THE LION ELECTRIC COMPANY	281,500	$1.186M	0.0%	$16.75	-65.0%	COMMON STOCK	536221104
DVOL	FIRST TR EXCHANGE-TRADED FD	47,111	$1.185M	0.0%	$22.59	—	DORSY WR MOMNT	33741L108
INCE	FRANKLIN TEMPLETON ETF TR	26,894	$1.183M	0.0%	$41.96	—	LIBERTY US ETF	35473P504
LAD	LITHIA MTRS INC	4,300	$1.182M	0.0%	$222.44	+31.1%	Put	536797103
R	RYDER SYS INC	16,575	$1.179M	0.0%	$62.96	+16.5%	COM	783549108
—	WESTERN ASSET MANAGED MUNS F	111,517	$1.179M	0.0%	$12.82	—	COM	95766M105
—	BLACKROCK MUNIHLDGS NY QLTY	107,206	$1.178M	0.0%	$13.74	—	COM	09255C106
—	NEUBERGER BERMAN MUN FD INC	105,114	$1.176M	0.0%	$14.01	—	COM	64124P101
KMX	CARMAX INC	13,000	$1.176M	0.0%	$81.41	+15.5%	Put	143130102
OI	O-I GLASS INC	84,040	$1.176M	0.0%	$10.83	+32.7%	COM	67098H104
WEN	WENDYS CO	62,324	$1.176M	0.0%	$22.25	-14.8%	COM	95058W100
CAMT	CAMTEK LTD	47,318	$1.176M	0.0%	$28.36	-0.8%	ORD	M20791105
APLE	APPLE HOSPITALITY REIT INC	79,771	$1.171M	0.0%	$15.88	—	COM NEW	03784Y200
UPBD	RENT A CTR INC NEW	60,124	$1.17M	0.0%	$33.80	-26.4%	COM	76009N100
EVGO	EVGO INC	194,503	$1.169M	0.0%	$10.15	-6.2%	CL A COM	30052F100
—	NEXTGEN HEALTHCARE INC	67,100	$1.169M	0.0%	$17.83	—	COM	65343C102
WING	WINGSTOP INC	15,626	$1.168M	0.0%	$105.65	-17.6%	COM	974155103
STVN	STEVANATO GROUP S P A	73,874	$1.168M	0.0%	$16.43	-0.5%	ORD SHS	T9224W109
—	INVESCO EXCH TRD SLF IDX FD	47,519	$1.166M	0.0%	$24.65	—	BULSHS 2025 MUNI	46138J528
BCSF	BAIN CAP SPECIALTY FIN INC	85,430	$1.163M	0.0%	$8.32	+15.5%	COM STK	05684B107
TNDM	TANDEM DIABETES CARE INC	19,644	$1.163M	0.0%	$74.01	+10.9%	COM NEW	875372203
HIW	HIGHWOODS PPTYS INC	33,976	$1.162M	0.0%	$43.67	—	COM	431284108
—	APOLLO STRATEGIC GRWT CPTL I	118,250	$1.162M	0.0%	$9.82	—	SHS CL A	G0412A102
ENIC	ENEL CHILE S.A.	1,045,254	$1.161M	0.0%	$3.60	—	SPONSORED ADR	29278D105
KD	KYNDRYL HLDGS INC	118,537	$1.16M	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
—	CLEARBRIDGE MLP AND MIDSTRM	45,240	$1.158M	0.0%	$12.61	—	COM	18469Q207
—	ARGO GROUP INTL HLDGS LTD	31,403	$1.158M	0.0%	$50.26	—	COM	G0464B107
IGPT	INVESCO EXCHANGE TRADED FD T	12,688	$1.153M	0.0%	$117.94	—	DYNMC SOFTWARE	46137V639
DFAS	DIMENSIONAL ETF TRUST	24,023	$1.153M	0.0%	$57.30	—	US SMALL CAP ETF	25434V500
—	BLACKROCK MUNIYIELD N Y QUAL	108,036	$1.153M	0.0%	$13.17	—	COM	09255E102
—	SMARTSHEET INC	36,641	$1.152M	0.0%	$56.42	—	COM CL A	83200N103
ABG	ASBURY AUTOMOTIVE GROUP INC	6,800	$1.152M	0.0%	$117.10	+47.9%	Put	043436104
—	ION ACQUISITION CORP 3 LTD	117,882	$1.149M	0.0%	$9.81	—	SHS CL A	G4940J114
AIVI	WISDOMTREE TR	32,289	$1.149M	0.0%	$38.45	—	INTERNTNL AI ENH	97717W786
IMTM	ISHARES TR	38,374	$1.149M	0.0%	$35.53	—	MSCI INTL MOMENT	46434V449
MUST	COLUMBIA ETF TR I	56,884	$1.148M	0.0%	$20.96	—	MULTI SEC MUNI	19761L607
—	ASA GOLD AND PRECIOUS MTLS L	78,220	$1.147M	0.0%	$17.02	—	SHS	G3156P103
LRN	STRIDE INC	28,049	$1.144M	0.0%	$26.11	+41.8%	COM	86333M108
CMBS	ISHARES TR	23,781	$1.144M	0.0%	$53.59	—	CMBS ETF	46429B366
—	SWEDISH EXPT CR CORP	134,306	$1.142M	0.0%	$5.72	—	ROG TTL ETN 22	870297801
FPI	FARMLAND PARTNERS INC	82,598	$1.141M	0.0%	$11.06	—	COM	31154R109
—	HILLENBRAND INC	27,810	$1.14M	0.0%	$33.82	—	COM	431571108
NRIM	NORTHRIM BANCORP INC	28,289	$1.139M	0.0%	$4.58	+93.0%	COM	666762109
MOG/A	MOOG INC	14,336	$1.138M	0.0%	$75.95	+3.4%	CL A	615394202
HCSG	HEALTHCARE SVCS GROUP INC	65,447	$1.138M	0.0%	$27.31	-36.9%	COM	421906108
ANGO	ANGIODYNAMICS INC	58,816	$1.138M	0.0%	$16.62	+23.2%	COM	03475V101
EDV	VANGUARD WORLD FD	11,356	$1.137M	0.0%	$126.42	—	EXTENDED DUR	921910709
—	BLACKROCK ENHANCED INTL DIV	223,384	$1.13M	0.0%	$5.63	—	COM BENE INTER	092524107
—	ENPHYS ACQUISITION CORP	117,242	$1.129M	0.0%	$9.64	—	CL A ORD SHS	G3167L109
CUT	INVESCO EXCH TRADED FD TR II	36,447	$1.129M	0.0%	$34.77	—	MSCI GBL TIMBR	46138E545
—	VECTOR GROUP LTD	107,451	$1.128M	0.0%	$10.98	—	COM	92240M108
—	COLONNADE ACQUISITION CORP I	115,191	$1.128M	0.0%	$9.77	—	SHS CL A	G2284B101
CNX	CNX RES CORP	68,504	$1.127M	0.0%	$12.30	+66.4%	COM	12653C108
—	PREMIER FINANCIAL CORP	44,381	$1.125M	0.0%	$19.08	—	COM	74052F108
CBU	COMMUNITY BK SYS INC	17,763	$1.124M	0.0%	$40.03	+44.7%	COM	203607106
—	PRINCIPAL REAL ESTATE INCOME	86,940	$1.122M	0.0%	$15.83	—	SHS BEN INT	74255X104
CNXN	PC CONNECTION INC	25,476	$1.122M	0.0%	$29.95	+53.5%	COM	69318J100
IMKTA	INGLES MKTS INC	12,908	$1.12M	0.0%	$38.68	+127.6%	CL A	457030104
KTB	KONTOOR BRANDS INC	33,442	$1.116M	0.0%	$30.43	+27.6%	COM	50050N103
NSA	NATIONAL STORAGE AFFILIATES	22,263	$1.115M	0.0%	$45.45	—	COM SHS BEN IN	637870106
—	CORE LABORATORIES N V	56,262	$1.114M	0.0%	$45.80	—	COM	N22717107
SSL	SASOL LTD	48,216	$1.112M	0.0%	$21.06	—	SPONSORED ADR	803866300
GCO	GENESCO INC	22,264	$1.112M	0.0%	$56.97	+5.2%	COM	371532102
—	TCV ACQUISITION CORP	113,941	$1.111M	0.0%	$9.76	—	CL A SHS	G8704C124
ACAD	ACADIA PHARMACEUTICALS INC	78,897	$1.111M	0.0%	$31.12	-40.0%	COM	004225108
WSM	WILLIAMS SONOMA INC	10,000	$1.11M	0.0%	$54.16	+11.2%	Put	969904101
RSPC	INVESCO EXCHANGE TRADED FD T	40,769	$1.11M	0.0%	$30.49	—	S&P 500A EQL	46137Y609
HTHT	HUAZHU GROUP LTD	29,100	$1.109M	0.0%	$48.18	—	Put	44332N106
—	VIPER ENERGY PARTNERS LP	41,517	$1.108M	0.0%	$17.08	—	COM UNT RP INT	92763M105
BBCP	CONCRETE PUMPING HLDGS INC	182,623	$1.107M	0.0%	$4.59	+9.5%	COM	206704108
—	CHASE CORP	14,226	$1.106M	0.0%	$98.78	—	COM	16150R104
—	INVESCO EXCH TRD SLF IDX FD	43,779	$1.103M	0.0%	$25.23	—	BULSHS 2023 MUNI	46138J544
SGRY	SURGERY PARTNERS INC	38,079	$1.1M	0.0%	$37.72	+15.8%	COM	86881A100
NWPX	NORTHWEST PIPE CO	36,755	$1.1M	0.0%	$27.50	+7.9%	COM	667746101
MUR	MURPHY OIL CORP	36,436	$1.1M	0.0%	$17.90	+87.8%	COM	626717102
COUR	COURSERA INC	77,618	$1.1M	0.0%	$24.30	-26.6%	COM	22266M104
HNST	HONEST CO INC	376,228	$1.098M	0.0%	$12.18	-70.4%	COM	438333106
FNKO	FUNKO INC	49,120	$1.097M	0.0%	$18.64	+3.7%	COM CL A	361008105
JHML	JOHN HANCOCK EXCHANGE TRADED	22,995	$1.096M	0.0%	$41.01	—	MLTFCTR LRG CAP	47804J107
—	FRANCHISE GROUP INC	31,209	$1.094M	0.0%	$35.41	—	COM	35180X105
—	POINTS COM INC	43,715	$1.093M	0.0%	$18.49	—	COM	73085G109
—	TPG PACE BENEFICIAL II CORP	112,042	$1.09M	0.0%	$9.74	—	COMMON STOCK	G89826104
—	KISMET ACQUISITION TWO CORP	111,223	$1.088M	0.0%	$9.79	—	CL A SHS	G52807107
FDM	FIRST TR DOW JONES SELECT MI	20,778	$1.088M	0.0%	$54.89	—	COM SHS ANNUAL	33718M105
HALO	HALOZYME THERAPEUTICS INC	24,727	$1.088M	0.0%	$42.77	+1.1%	COM	40637H109
SFM	SPROUTS FMRS MKT INC	42,960	$1.087M	0.0%	$23.61	+17.6%	COM	85208M102
SANG	SANGOMA TECHNOLOGIES CORP	129,398	$1.087M	0.0%	$16.41	-36.3%	COM NEW	80100R408
CNH	CNH INDL N V	93,794	$1.086M	0.0%	$11.12	+16.9%	SHS	N20944109
ENOV	ENOVIS CORPORATION	19,690	$1.084M	0.0%	$64.47	0.0%	COM	194014502
IOSP	INNOSPEC INC	11,311	$1.084M	0.0%	$77.57	+18.4%	COM	45768S105
LAKE	LAKELAND INDS INC	70,473	$1.083M	0.0%	$12.44	+36.6%	COM	511795106
—	INTRA-CELLULAR THERAPIES INC	18,944	$1.082M	0.0%	$35.76	—	COM	46116X101
IYZ	ISHARES TR	42,967	$1.08M	0.0%	$29.97	—	US TELECOM ETF	464287713
PFI	INVESCO EXCHANGE TRADED FD T	27,192	$1.078M	0.0%	$52.96	—	DWA FINL MUMT	46137V860
—	QURATE RETAIL INC	375,218	$1.077M	0.0%	$9.10	—	COM SER A	74915M100
PTEN	PATTERSON-UTI ENERGY INC	68,223	$1.076M	0.0%	$11.32	+48.4%	COM	703481101
LYFT	LYFT INC	81,000	$1.076M	0.0%	$38.91	-40.1%	Put	55087P104
—	HANCOCK JOHN PREM DIVID FD	76,726	$1.076M	0.0%	$15.64	—	COM SH BEN INT	41013T105
BSMO	INVESCO EXCH TRD SLF IDX FD	43,037	$1.071M	0.0%	$24.97	—	BULSHS 2024 MUNI	46138J536
—	COHEN & STEERS SELECT PFD &	52,554	$1.071M	0.0%	$27.33	—	COM	19248Y107
HAYW	HAYWARD HLDGS INC	74,299	$1.069M	0.0%	$17.92	-13.9%	COM	421298100
TREE	LENDINGTREE INC NEW	24,366	$1.068M	0.0%	$88.98	—	COM	52603B107
INDY	ISHARES TR	26,025	$1.068M	0.0%	$44.54	—	INDIA 50 ETF	464289529
—	AEGON N V	243,621	$1.067M	0.0%	$5.35	—	NY REGISTRY SHS	007924103
JHG	JANUS HENDERSON GROUP PLC	45,297	$1.065M	0.0%	$27.61	+4.1%	ORD SHS	G4474Y214
—	INARI MED INC	15,652	$1.064M	0.0%	$89.69	—	COM	45332Y109
NWBI	NORTHWEST BANCSHARES INC MD	83,180	$1.064M	0.0%	$9.17	+8.6%	COM	667340103
ACES	ALPS ETF TR	21,903	$1.064M	0.0%	$49.90	—	CLEAN ENERGY	00162Q460
SITM	SITIME CORP	6,533	$1.064M	0.0%	$183.23	+3.2%	COM	82982T106
BBAX	J P MORGAN EXCHANGE TRADED F	22,279	$1.062M	0.0%	$55.84	—	BETABUILDERS DEV	46641Q233
—	ENSTAR GROUP LIMITED	4,963	$1.062M	0.0%	$177.45	—	SHS	G3075P101
—	NOMAD ROYALTY COMPANY LTD	150,533	$1.062M	0.0%	$7.05	—	COM NEW	65532M606
OVB	LISTED FD TR	48,247	$1.058M	0.0%	$25.15	—	SHARES CORE BD	53656F862
FENY	FIDELITY COVINGTON TRUST	54,444	$1.057M	0.0%	$14.28	—	MSCI ENERGY IDX	316092402
—	NORDSTROM INC	50,000	$1.057M	0.0%	$35.52	—	Put	655664100
—	TORTOISEECOFIN ACQUISITION C	109,286	$1.056M	0.0%	$9.72	—	SHS CL A	G8956E109
SKM	SK TELECOM LTD	47,288	$1.056M	0.0%	$25.81	—	SPONSORED ADR	78440P306
CAKE	CHEESECAKE FACTORY INC	40,007	$1.056M	0.0%	$28.15	+6.8%	COM	163072101
BSCT	INVESCO EXCH TRD SLF IDX FD	58,191	$1.056M	0.0%	$20.22	—	BULETSHS 2029	46138J577
DAC	DANAOS CORPORATION	16,716	$1.055M	0.0%	$55.30	+26.5%	SHS	Y1968P121
—	CANOPY GROWTH CORP	370,000	$1.055M	0.0%	$28.59	—	Call	138035100
XMYDX	BLACKROCK MUNIYIELD FD INC	94,770	$1.055M	0.0%	$14.36	—	COM	09253W104
FFBC	FIRST FINL BANCORP OH	54,286	$1.053M	0.0%	$19.09	-5.8%	COM	320209109
NMM	NAVIOS MARITIME PARTNERS L P	45,684	$1.051M	0.0%	$34.94	—	COM UNIT LPI	Y62267409
MTZ	MASTEC INC	14,660	$1.05M	0.0%	$76.27	+2.2%	COM	576323109
—	HUDSON EXECUTIVE INVES III	107,019	$1.049M	0.0%	$9.77	—	COM CL A	44376L107
NTLA	INTELLIA THERAPEUTICS INC	20,276	$1.049M	0.0%	$50.10	+1.4%	COM	45826J105
BAUG	INNOVATOR ETFS TR	35,468	$1.048M	0.0%	$30.17	—	US EQUT BUFR AUG	45782C698
RCL	ROYAL CARIBBEAN GROUP	30,000	$1.047M	0.0%	$83.80	-27.0%	Put	V7780T103
TRMK	TRUSTMARK CORP	35,787	$1.045M	0.0%	$25.79	+0.2%	COM	898402102
—	ROYCE MICRO-CAP TR INC	124,724	$1.043M	0.0%	$8.60	—	COM	780915104
—	MORGAN STANLEY EMKT DBT FD I	157,704	$1.042M	0.0%	$8.78	—	COM	61744H105
—	NUVEEN CALIFORNIA AMT QLT MU	80,819	$1.041M	0.0%	$14.65	—	COM	670651108
KRP	KIMBELL RTY PARTNERS LP	66,307	$1.04M	0.0%	$15.56	—	UNIT	49435R102
—	INVESCO EXCH TRD SLF IDX FD	44,793	$1.04M	0.0%	$25.00	—	BULLSHS 23 USD	46138J668
CPSS	CONSUMER PORTFOLIO SVCS INC	101,464	$1.04M	0.0%	$6.60	+84.8%	COM	210502100
PSC	PRINCIPAL EXCHANGE-TRADED FD	27,322	$1.04M	0.0%	$44.38	—	US SMCP MLTFCTR	74255Y607
—	BANCROFT FD LTD	57,352	$1.036M	0.0%	$21.11	—	COM	059695106
—	LIONS GATE ENTMNT CORP	117,345	$1.036M	0.0%	$14.60	—	CL B NON VTG	535919500
NXRT	NEXPOINT RESIDENTIAL TR INC	16,566	$1.036M	0.0%	$51.42	—	COM	65341D102
—	LIBERTY GLOBAL PLC	46,739	$1.033M	0.0%	$29.56	—	SHS CL C	G5480U120
RDOG	ALPS ETF TR	24,134	$1.033M	0.0%	$44.79	—	REIT DIVIDE DOGS	00162Q106
SPFF	GLOBAL X FDS	100,166	$1.03M	0.0%	$11.50	—	GLBX SUPRINC ETF	37950E333
—	MORGAN STANLEY EMERGING MKTS	228,435	$1.025M	0.0%	$6.36	—	COM	617477104
—	LEGG MASON ETF INVT	48,654	$1.023M	0.0%	$22.01	—	WESTN ASET TTL	52468L810
UPST	UPSTART HLDGS INC	32,342	$1.023M	0.0%	$115.62	-48.5%	COM	91680M107
JACK	JACK IN THE BOX INC	18,257	$1.023M	0.0%	$89.24	-14.9%	COM	466367109
BOX	BOX INC	40,736	$1.023M	0.0%	$22.85	+22.3%	CL A	10316T104
—	ARCH RESOURCES INC	7,151	$1.023M	0.0%	$56.54	—	CL A	03940R107
ENVX	ENOVIX CORPORATION	114,858	$1.022M	0.0%	$13.44	-20.0%	COM	293594107
—	SECUREWORKS CORP	94,017	$1.021M	0.0%	$14.59	—	CL A	81374A105
QLYS	QUALYS INC	8,092	$1.021M	0.0%	$101.21	+29.4%	COM	74758T303
ROCK	GIBRALTAR INDS INC	26,299	$1.02M	0.0%	$42.75	-4.6%	COM	374689107
BHR	BRAEMAR HOTELS & RESORTS INC	237,556	$1.019M	0.0%	$6.37	—	COM	10482B101
SCHL	SCHOLASTIC CORP	28,322	$1.019M	0.0%	$32.73	+2.4%	COM	807066105
—	FOOT LOCKER INC	40,255	$1.018M	0.0%	$50.11	—	COM	344849104
DFAE	DIMENSIONAL ETF TRUST	43,935	$1.017M	0.0%	$26.75	—	EMGR CRE EQT MNG	25434V302
—	GAMCO GLOBAL GOLD NAT RES &	281,797	$1.015M	0.0%	$4.31	—	COM SH BEN INT	36465A109
PFS	PROVIDENT FINL SVCS INC	45,660	$1.015M	0.0%	$17.16	+6.7%	COM	74386T105
USAC	USA COMPRESSION PARTNERS LP	60,641	$1.014M	0.0%	$16.96	—	COMUNIT LTDPAR	90290N109
—	REVANCE THERAPEUTICS INC	73,437	$1.014M	0.0%	$20.92	—	COM	761330109
VMI	VALMONT INDS INC	4,515	$1.014M	0.0%	$170.85	+43.3%	COM	920253101
—	INFINERA CORP	189,213	$1.013M	0.0%	$8.25	—	COM	45667G103
GXC	SPDR INDEX SHS FDS	11,032	$1.013M	0.0%	$107.17	—	S&P CHINA ETF	78463X400
—	INDEPENDENCE HOLDINGS CORP	103,400	$1.013M	0.0%	$9.77	—	CLASS A ORD SHS	G4761A101
GGME	INVESCO EXCHANGE TRADED FD T	29,690	$1.009M	0.0%	$49.71	—	DYNMC MEDIA	46137V696
HEWJ	ISHARES TR	26,982	$1.009M	0.0%	$38.58	—	HDG MSCI JAPAN	46434V886
JUST	GOLDMAN SACHS ETF TR	18,671	$1.008M	0.0%	$53.29	—	JUST US LRG CP	381430396
PDN	INVESCO EXCH TRADED FD TR II	34,602	$1.007M	0.0%	$30.01	—	FTSE RAFI SML	46138E735
—	BLACKROCK MUNIHLDGS NJ QLTY	76,072	$1.003M	0.0%	$13.52	—	COM	09254X101
—	KKR & CO INC	17,162	$1.003M	0.0%	$92.56	—	6% MCONV PFD C	48251W401
SNDR	SCHNEIDER NATIONAL INC	44,752	$1.002M	0.0%	$22.63	+1.9%	CL B	80689H102
SLG	SL GREEN RLTY CORP	21,598	$997K	0.0%	$81.19	—	COM	78440X887
GRPM	INVESCO EXCHANGE TRADED FD T	12,779	$996K	0.0%	$78.89	—	S&P MDCP400 EQ	46137V225
FTXL	FIRST TR EXCHANGE-TRADED FD	18,747	$996K	0.0%	$60.42	—	NASDQ SEMCNDTR	33738R811
SDGR	SCHRODINGER INC	37,667	$995K	0.0%	$57.65	-53.4%	COM	80810D103
RVLV	REVOLVE GROUP INC	38,320	$993K	0.0%	$22.27	+65.8%	CL A	76156B107
FIZZ	NATIONAL BEVERAGE CORP	20,286	$993K	0.0%	$26.11	+66.7%	COM	635017106
—	NUVEEN NEW JERSEY QULT MUN F	78,762	$992K	0.0%	$13.59	—	COM	67069Y102
IDHQ	INVESCO EXCH TRADED FD TR II	41,513	$990K	0.0%	$25.05	—	S&P INTL QULTY	46138E214
ACH	OWENS & MINOR INC NEW	31,426	$989K	0.0%	$17.13	+111.5%	COM	690732102
PACB	PACIFIC BIOSCIENCES CALIF IN	223,513	$988K	0.0%	$10.70	-43.2%	COM	69404D108
—	ETF MANAGERS TR	169,955	$987K	0.0%	$22.22	—	ETFMG ALTR HRVST	26924G508
BFH	BREAD FINANCIAL HOLDINGS INC	26,560	$984K	0.0%	$60.18	-21.3%	COM	018581108
APPS	DIGITAL TURBINE INC	56,271	$984K	0.0%	$45.58	-40.5%	COM NEW	25400W102
IFLN	INVESCO EXCH TRADED FD TR II	58,362	$984K	0.0%	$18.70	—	FNDMNTL HY CRP	46138E719
DBO	INVESCO DB MULTI-SECTOR COMM	53,932	$983K	0.0%	$10.96	—	OIL FD	46140H403
TDV	PROSHARES TR	18,345	$983K	0.0%	$55.72	—	S&P TECH DIVIDEN	74347G606
JLQD	JANUS DETROIT STR TR	23,496	$982K	0.0%	$49.45	—	SUSTAINABLE CORP	47103U779
—	FTAC HERA ACQUISITION CORP	100,202	$982K	0.0%	$9.74	—	CLASS A ORD SHS	G3728Y103
—	BLACKSTONE SENIOR FLOATNG RA	73,691	$981K	0.0%	$16.24	—	COM	09256U105
CCRN	CROSS CTRY HEALTHCARE INC	47,101	$981K	0.0%	$18.49	+1.3%	COM	227483104
CHDN	CHURCHILL DOWNS INC	5,117	$981K	0.0%	$60.70	+61.6%	COM	171484108
—	FOREST ROAD ACQUISITION COR	100,000	$980K	0.0%	$9.77	—	CL A	34619V103
NSSC	NAPCO SEC TECHNOLOGIES INC	47,675	$980K	0.0%	$13.89	+30.8%	COM	630402105
LEVI	LEVI STRAUSS & CO NEW	60,000	$979K	0.0%	$17.19	-6.0%	Put	52736R102
—	BCLS ACQUISITION CORP	98,788	$978K	0.0%	$9.87	—	COM CL A	G0904B105
DSTL	ETF SER SOLUTIONS	25,209	$976K	0.0%	$39.18	—	DISTILLATE US	26922A321
—	TREEHOUSE FOODS INC	23,294	$975K	0.0%	$59.38	—	COM	89469A104
GHI	AMERICA FIRST MULTIFAMILY IN	53,139	$972K	0.0%	$18.29	—	BEN UNIT CTF	02364V206
—	HEALTHCARE RLTY TR	35,694	$971K	0.0%	$29.78	—	COM	421946104
MDXG	MIMEDX GROUP INC	279,495	$970K	0.0%	$8.86	-55.8%	COM	602496101
DTM	DT MIDSTREAM INC	19,759	$969K	0.0%	$36.39	+28.0%	COMMON STOCK	23345M107
HLNE	HAMILTON LANE INC	14,440	$969K	0.0%	$88.33	-22.0%	CL A	407497106
FSTA	FIDELITY COVINGTON TRUST	22,333	$967K	0.0%	$43.89	—	CONSMR STAPLES	316092303
URNM	SPROTT FDS TR	16,861	$964K	0.0%	$57.17	—	URANIUM MINERS E	85208P303
CSV	CARRIAGE SVCS INC	24,334	$964K	0.0%	$30.94	+32.1%	COM	143905107
—	NCL CORP LTD	1,000,000	$964K	0.0%	$0.96	—	NOTE 5.375%	62886HAX9
—	FTAC PARNASSUS ACQUISITN COR	98,088	$963K	0.0%	$9.75	—	CLASS A COM	30319B108
—	SWEDISH EXPT CR CORP	103,084	$963K	0.0%	$8.06	—	ROG AGRI ETN22	870297603
ONON	ON HLDG AG	54,253	$961K	0.0%	$30.09	-28.1%	NAMEN AKT A	H5919C104
RSPR	INVESCO EXCHANGE TRADED FD T	28,769	$961K	0.0%	$40.57	—	S&P500 EQL REL	46137V290
ELMD	ELECTROMED INC	99,556	$960K	0.0%	$10.46	+13.1%	COM	285409108
—	MANAGED PORTFOLIO SERIES	26,935	$960K	0.0%	$35.64	—	ECOFIN GBL WATER	56167N753
MTX	MINERALS TECHNOLOGIES INC	15,583	$956K	0.0%	$62.73	-0.3%	COM	603158106
ODV	OSISKO DEVELOPMENT CORP	199,199	$956K	0.0%	$8.16	0.0%	COM NEW	68828E809
WLY	WILEY JOHN & SONS INC	20,030	$956K	0.0%	$44.06	+1.3%	CL A	968223206
—	COHERENT INC	3,591	$955K	0.0%	$262.48	—	COM	192479103
BLNK	BLINK CHARGING CO	57,515	$952K	0.0%	$36.90	-49.2%	COM	09354A100
FNLC	FIRST BANCORP INC ME	31,575	$952K	0.0%	$14.79	+61.3%	COM	31866P102
EWP	ISHARES INC	40,763	$950K	0.0%	$23.59	—	MSCI SPAIN ETF	464286764
—	WALKME LTD	93,651	$949K	0.0%	$16.60	—	ORD SHS	M97628107
FAPR	FIRST TR EXCHNG TRADED FD VI	33,250	$944K	0.0%	$28.56	—	CBOE VEST US EQT	33740U885
CPA	COPA HOLDINGS SA	14,851	$941K	0.0%	$71.28	-15.9%	CL A	P31076105
XEVMX	EATON VANCE CALIF MUN BD FD	101,348	$939K	0.0%	$10.47	—	COM	27828A100
FREL	FIDELITY COVINGTON TRUST	34,535	$939K	0.0%	$26.30	—	MSCI RL EST ETF	316092857
KFRC	KFORCE INC	15,300	$938K	0.0%	$52.62	+29.8%	COM	493732101
OPRX	OPTIMIZERX CORP	34,191	$937K	0.0%	$34.72	-14.6%	COM NEW	68401U204
—	URSTADT BIDDLE PPTYS INC	57,747	$936K	0.0%	$20.46	—	CL A	917286205
OCCI	OFS CREDIT COMPANY INC	102,872	$936K	0.0%	$12.24	—	COM	67111Q107
—	PGIM HIGH YIELD BOND FUND IN	75,864	$934K	0.0%	$13.49	—	COM	69346H100
KRMA	GLOBAL X FDS	34,977	$934K	0.0%	$30.74	—	CONSCIOUS COS	37954Y731
SPB	SPECTRUM BRANDS HLDGS INC NE	11,399	$934K	0.0%	$81.86	+4.8%	COM	84790A105
MSOS	ADVISORSHARES TR	90,000	$932K	0.0%	$16.88	—	Call	00768Y453
MORT	VANECK ETF TRUST	66,420	$930K	0.0%	$15.03	—	MORTGAGE REIT	92189F452
ROUS	LATTICE STRATEGIES TR	24,752	$928K	0.0%	$40.81	—	HARTFORD US EQTY	518416409
XITK	SPDR SER TR	8,619	$927K	0.0%	$153.63	—	FACTST INV ETF	78464A110
GRBK	GREEN BRICK PARTNERS INC	47,311	$926K	0.0%	$24.07	-12.8%	COM	392709101
—	INVESCO TR INVT GRADE NEW YO	85,967	$926K	0.0%	$13.38	—	COM	46131T101
ATI	ALLEGHENY TECHNOLOGIES INC	40,700	$925K	0.0%	$17.59	+49.8%	COM	01741R102
ISCG	ISHARES TR	26,156	$924K	0.0%	$69.48	—	MRGSTR SM CP GR	464288604
MRTN	MARTEN TRANS LTD	54,884	$923K	0.0%	$11.26	+44.9%	COM	573075108
BUR	BURFORD CAP LTD	91,340	$921K	0.0%	$9.17	-7.6%	ORD SHS	G17977110
—	MERCADOLIBRE INC	570,000	$919K	0.0%	$1.61	—	NOTE 2.000% 8/1	58733RAD4
—	VIRTUS DIVERSIFIED INCM & CO	46,972	$917K	0.0%	$30.07	—	COM	92840N100
KGC	KINROSS GOLD CORP	256,000	$916K	0.0%	$5.99	-19.3%	Put	496902404
PSO	PEARSON PLC	99,191	$914K	0.0%	$8.65	—	SPONSORED ADR	705015105
—	DIREXION SHS ETF TR	19,239	$913K	0.0%	$71.48	—	WORK FROM HOME	25460G773
ARI	APOLLO COML REAL EST FIN INC	87,457	$912K	0.0%	$15.12	—	COM	03762U105
WIP	SPDR SER TR	20,164	$912K	0.0%	$52.32	—	FTSE INT GVT ETF	78464A490
—	NUVEEN CORE PLUS IMPACT FUND	77,706	$911K	0.0%	$18.55	—	COM BEN INT	67080D103
—	BRANDYWINEGBL GBL INCM OPP F	108,017	$910K	0.0%	$11.61	—	COM	10537L104
PINS	PINTEREST INC	50,000	$908K	0.0%	$56.36	-62.9%	Put	72352L106
—	TEKKORP DIGITAL ACQUISITN CO	91,577	$907K	0.0%	$9.86	—	CL A	G8739H106
ANIK	ANIKA THERAPEUTICS INC	40,612	$907K	0.0%	$37.08	-39.8%	COM	035255108
PFFD	GLOBAL X FDS	42,638	$905K	0.0%	$23.75	—	US PFD ETF	37954Y657
ABCB	AMERIS BANCORP	22,523	$905K	0.0%	$36.99	+9.2%	COM	03076K108
—	UNITED STATES STL CORP NEW	50,500	$904K	0.0%	$18.72	—	Call	912909108
EMNT	PIMCO ETF TR	9,173	$904K	0.0%	$100.57	—	ENHANCD SHORT	72201R643
—	INVESCO MUN OPPORTUNITY TR	87,559	$904K	0.0%	$12.13	—	COM	46132C107
—	NEW YORK MTG TR INC	327,578	$904K	0.0%	$4.77	—	COM PAR $.02	649604501
INTF	ISHARES TR	38,289	$901K	0.0%	$25.71	—	INTL EQTY FACTOR	46434V274
—	SYNOVUS FINL CORP	25,000	$901K	0.0%	$37.42	—	Call	87161C501
HYHG	PROSHARES TR	15,844	$900K	0.0%	$62.23	—	HGH YLD INT RATE	74348A541
OMFS	INVESCO EXCH TRD SLF IDX FD	26,927	$898K	0.0%	$33.93	—	RUSL 2000 DYNM	46138J593
SHE	SPDR SER TR	11,812	$897K	0.0%	$79.08	—	SSGA GNDER ETF	78468R747
—	ATLAS AIR WORLDWIDE HLDGS IN	14,530	$896K	0.0%	$60.77	—	COM NEW	049164205
VMD	VIEMED HEALTHCARE INC	166,375	$895K	0.0%	$7.33	-26.5%	COM	92663R105
AVD	AMERICAN VANGUARD CORP	39,999	$895K	0.0%	$16.21	+35.5%	COM	030371108
EGLXF	ENTHUSIAST GAMING HLDGS INC	449,922	$895K	0.0%	$4.06	-46.6%	COM	29385B109
PB	PROSPERITY BANCSHARES INC	13,094	$894K	0.0%	$55.09	+10.0%	COM	743606105
IRDM	IRIDIUM COMMUNICATIONS INC	23,824	$894K	0.0%	$27.89	+33.7%	COM	46269C102
TSLX	SIXTH STREET SPECIALTY LENDI	48,218	$892K	0.0%	$20.08	+5.4%	COM	83012A109
MSOS	ADVISORSHARES TR	86,058	$891K	0.0%	$16.88	—	PURE US CANNABIS	00768Y453
FNK	FIRST TR EXCHANGE-TRADED ALP	21,877	$890K	0.0%	$42.42	—	MID CAP VAL FD	33737M201
—	LIBERTY MEDIA CORP DEL	15,331	$889K	0.0%	$32.65	—	COM SER A FRMLA	531229870
—	CAPSTAR FINL HLDGS INC	45,316	$889K	0.0%	$20.11	—	COM	14070T102
—	MANNING & NAPIER INC	71,290	$889K	0.0%	$10.28	—	CL A	56382Q102
MSEX	MIDDLESEX WTR CO	10,115	$888K	0.0%	$32.26	+177.8%	COM	596680108
EQT	EQT CORP	25,800	$888K	0.0%	$23.59	+65.4%	Put	26884L109
HEEM	ISHARES INC	34,687	$887K	0.0%	$26.09	—	CUR HD MSCI EM	46434G509
MMI	MARCUS & MILLICHAP INC	23,962	$886K	0.0%	$40.79	+1.3%	COM	566324109
TECB	ISHARES TR	31,494	$886K	0.0%	$33.28	—	US TECH BRKTHR	46436E502
CRAI	CRA INTL INC	9,905	$885K	0.0%	$67.68	+18.6%	COM	12618T105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	88,843	$883K	0.0%	$9.94	—	CL A SHS	G3934J106
FLJP	FRANKLIN TEMPLETON ETF TR	37,689	$881K	0.0%	$23.64	—	FTSE JAPAN ETF	35473P744
—	FIRST LONG IS CORP	50,227	$880K	0.0%	$18.08	—	COM	320734106
EDIT	EDITAS MEDICINE INC	74,231	$879K	0.0%	$31.52	-57.5%	COM	28106W103
TOLZ	PROSHARES TR	19,062	$877K	0.0%	$46.73	—	DJ BRKFLD GLB	74347B508
BRX	BRIXMOR PPTY GROUP INC	43,397	$877K	0.0%	$22.90	—	COM	11120U105
VCYT	VERACYTE INC	44,049	$876K	0.0%	$27.10	-25.5%	COM	92337F107
—	GAMCO NAT RES GOLD & INCOME	186,739	$876K	0.0%	$5.51	—	SH BEN INT	36465E101
—	HUDSON EXECUTIVE INVS CORP I	88,776	$871K	0.0%	$9.75	—	COM CL A	443760103
DOCS	DOXIMITY INC	25,000	$871K	0.0%	$62.25	-36.8%	Call	26622P107
LBRDA	LIBERTY BROADBAND CORP	7,650	$869K	0.0%	$73.65	+49.5%	COM SER A	530307107
MEI	METHODE ELECTRS INC	23,359	$867K	0.0%	$31.82	+19.4%	COM	591520200
ECON	COLUMBIA ETF TR II	40,252	$865K	0.0%	$24.34	—	EMRG MARKETS ETF	19762B509
—	NUVEEN AMT-FREE MUN VALUE FD	60,958	$863K	0.0%	$15.97	—	COM	670695105
BCRX	BIOCRYST PHARMACEUTICALS INC	81,552	$863K	0.0%	$10.41	-0.9%	COM	09058V103
SMP	STANDARD MTR PRODS INC	19,205	$863K	0.0%	$42.48	-2.2%	COM	853666105
DOCU	DOCUSIGN INC	15,000	$861K	0.0%	$133.56	-39.4%	Put	256163106
—	WESTERN ASSET HIGH INCOME OP	217,492	$861K	0.0%	$4.37	—	COM	95766K109
EPC	EDGEWELL PERS CARE CO	24,928	$860K	0.0%	$44.80	-24.9%	COM	28035Q102
ENVA	ENOVA INTL INC	29,838	$860K	0.0%	$21.06	+57.1%	COM	29357K103
SLX	VANECK ETF TRUST	17,361	$859K	0.0%	$62.63	—	STEEL ETF	92189F205
—	NEW GERMANY FD INC	101,662	$858K	0.0%	$16.46	—	COM	644465106
SPSM	SPDR SER TR	23,834	$857K	0.0%	$41.45	—	PORTFOLIO S&P600	78468R853
KW	KENNEDY-WILSON HOLDINGS INC	45,131	$856K	0.0%	$20.97	+2.5%	COM	489398107
XRX	XEROX HOLDINGS CORP	57,658	$856K	0.0%	$21.27	-16.7%	COM NEW	98421M106
—	THUNDER BRDG CAP PRTNRS IV I	87,366	$854K	0.0%	$9.88	—	CLASS A COM	88605L107
—	JANUS DETROIT STR TR	46,402	$851K	0.0%	$23.60	—	US SUSTAINABLE	47103U811
XPHDX	PIONEER FLOATING RATE FUND I	95,727	$850K	0.0%	$11.04	—	COM	72369J102
GABC	GERMAN AMERN BANCORP INC	24,840	$848K	0.0%	$23.25	+39.1%	COM	373865104
JJSF	J & J SNACK FOODS CORP	6,068	$848K	0.0%	$131.83	-4.0%	COM	466032109
FDMO	FIDELITY COVINGTON TRUST	20,328	$848K	0.0%	$45.94	—	MOMENTUM FACTR	316092816
PHR	PHREESIA INC	33,803	$845K	0.0%	$27.15	-18.9%	COM	71944F106
ABG	ASBURY AUTOMOTIVE GROUP INC	4,979	$844K	0.0%	$117.10	+47.9%	COM	043436104
OLP	ONE LIBERTY PPTYS INC	32,450	$843K	0.0%	$23.13	—	COM	682406103
ADBE	ADOBE SYSTEMS INCORPORATED	2,300	$842K	0.0%	$269.38	+51.1%	Call	00724F101
—	LIBERTY ALL-STAR GROWTH FD I	144,376	$842K	0.0%	$7.03	—	COM	529900102
—	INFLECTION POINT ACQUSTN COR	86,922	$842K	0.0%	$9.69	—	CLASS A ORD	G47874121
MWA	MUELLER WTR PRODS INC	71,742	$841K	0.0%	$11.34	+0.2%	COM SER A	624758108
IPGP	IPG PHOTONICS CORP	8,926	$840K	0.0%	$125.52	-21.3%	COM	44980X109
ACRE	ARES COML REAL ESTATE CORP	68,654	$840K	0.0%	$13.07	—	COM	04013V108
VRAYQ	VIEWRAY INC	316,957	$840K	0.0%	$5.66	-46.8%	COM	92672L107
TIMB	TIM S A	69,024	$839K	0.0%	$12.44	—	SPONSORED ADR	88706T108
—	SUNNOVA ENERGY INTL INC.	45,333	$836K	0.0%	$38.85	—	COM	86745K104
JMIA	JUMIA TECHNOLOGIES AG	138,056	$835K	0.0%	$15.57	—	SPONSORED ADS	48138M105
CLMB	WAYSIDE TECHNOLOGY GROUP INC	25,100	$834K	0.0%	$24.52	+35.6%	COM	946760105
MCY	MERCURY GENL CORP NEW	18,807	$833K	0.0%	$45.43	+8.8%	COM	589400100
—	DUCK CREEK TECHNOLOGIES INC	56,104	$832K	0.0%	$42.76	—	SHS	264120106
AIA	ISHARES TR	13,231	$830K	0.0%	$79.69	—	ASIA 50 ETF	464288430
—	JAWS HURRICANE ACQUISITN COR	85,023	$826K	0.0%	$9.77	—	CLASS A COM	47201B103
EWX	SPDR INDEX SHS FDS	16,925	$823K	0.0%	$56.92	—	S&P EMKTSC ETF	78463X756
XEFLX	EATON VANCE FLOATING RATE 20	96,385	$823K	0.0%	$9.26	—	COM	27831H100
—	WALGREENS BOOTS ALLIANCE INC	21,700	$822K	0.0%	$58.65	—	Call	931427108
—	NORTHERN GENESIS ACQU CORP I	82,700	$821K	0.0%	$9.99	—	UNIT 99/99/9999	66516W206
—	PRIMO WATER CORPORATION	61,321	$820K	0.0%	$14.35	—	COM	74167P108
DGRS	WISDOMTREE TR	20,605	$818K	0.0%	$37.56	—	US S CAP QTY DIV	97717X651
XIFR	NEXTERA ENERGY PARTNERS LP	11,000	$816K	0.0%	$77.25	-7.1%	Call	65341B106
TGLS	TECNOGLASS INC	46,268	$813K	0.0%	$11.50	+79.1%	ORD SHS	G87264100
WOOD	ISHARES TR	10,911	$812K	0.0%	$83.30	—	GL TIMB FORE ETF	464288174
TX	TERNIUM SA	22,303	$805K	0.0%	$42.45	—	SPONSORED ADS	880890108
SPEU	SPDR INDEX SHS FDS	24,491	$804K	0.0%	$38.21	—	PORTFLO EURP ETF	78463X103
HCI	HCI GROUP INC	11,860	$804K	0.0%	$44.81	+47.4%	COM	40416E103
DIM	WISDOMTREE TR	14,527	$803K	0.0%	$60.06	—	INTL MIDCAP DV	97717W778
—	OUTFRONT MEDIA INC	47,242	$801K	0.0%	$24.53	—	COM	69007J106
—	WORLD WRESTLING ENTMT INC	12,804	$800K	0.0%	$49.17	—	CL A	98156Q108
JPEM	J P MORGAN EXCHANGE TRADED F	16,158	$799K	0.0%	$52.10	—	DIV RTN EM EQT	46641Q308
—	BLACKROCK MUNIYILD QULT FD I	62,922	$799K	0.0%	$16.18	—	COM	09254F100
BB	BLACKBERRY LTD	148,000	$798K	0.0%	$10.13	-41.5%	Call	09228F103
WHD	CACTUS INC	19,800	$798K	0.0%	$34.76	+44.7%	CL A	127203107
TRND	PACER FDS TR	29,266	$798K	0.0%	$29.36	—	TRENDPILOT FD	69374H675
KBWP	INVESCO EXCH TRADED FD TR II	9,826	$797K	0.0%	$81.49	—	KBW PPTY CASUT	46138E586
PETS	PETMED EXPRESS INC	40,000	$796K	0.0%	$30.56	-26.9%	Call	716382106
AVDV	AMERICAN CENTY ETF TR	15,079	$796K	0.0%	$50.87	—	INTL SMCP VLU	025072802
—	CLOVIS ONCOLOGY INC	441,725	$796K	0.0%	$5.95	—	COM	189464100
—	AEROJET ROCKETDYNE HLDGS INC	19,588	$796K	0.0%	$43.03	—	COM	007800105
GDEN	GOLDEN ENTMT INC	20,111	$795K	0.0%	$26.93	+55.2%	COM	381013101
—	LMP CAP & INCOME FD INC	64,414	$794K	0.0%	$13.16	—	COM	50208A102
LMNR	LIMONEIRA CO	56,145	$791K	0.0%	$17.33	-32.2%	COM	532746104
—	LHC GROUP INC	5,076	$790K	0.0%	$124.49	—	COM	50187A107
FLMI	FRANKLIN TEMPLETON ETF TR	33,232	$787K	0.0%	$25.33	—	FRANKLIN DYN MUN	35473P868
FTHI	FIRST TR EXCHANGE-TRADED FD	39,032	$782K	0.0%	$21.43	—	BUYWRIT INCM ETF	33738R308
—	ETF MANAGERS TR	17,256	$781K	0.0%	$54.13	—	BLUESTAR ISRAEL	26924G870
PAPR	INNOVATOR ETFS TR	28,861	$779K	0.0%	$26.99	—	US EQT PWR BUF	45782C870
IMTB	ISHARES TR	17,279	$773K	0.0%	$49.61	—	CR 5 10 YR ETF	46435G417
EPRT	ESSENTIAL PPTYS RLTY TR INC	35,965	$773K	0.0%	$23.33	—	COM	29670E107
GLNG	GOLAR LNG LTD	33,927	$772K	0.0%	$10.90	+99.2%	SHS	G9456A100
—	COHEN & STEERS LTD DURATION	38,988	$772K	0.0%	$25.33	—	COM	19248C105
—	BLACKROCK CORE BD TR	68,146	$771K	0.0%	$14.55	—	SHS BEN INT	09249E101
—	FIRST TR EXCHANGE TRADED FD	18,936	$770K	0.0%	$45.28	—	CHINDIA ETF	33733A102
IDOG	ALPS ETF TR	30,596	$770K	0.0%	$24.91	—	INTL SEC DV DOG	00162Q718
TSE	TRINSEO PLC	20,000	$769K	0.0%	$49.66	-14.6%	Call	G9059U107
LOW	LOWES COS INC	4,400	$769K	0.0%	$91.44	+96.4%	Call	548661107
—	MFS MULTIMARKET INCOME TR	168,449	$768K	0.0%	$5.81	—	SH BEN INT	552737108
NTCT	NETSCOUT SYS INC	22,691	$768K	0.0%	$26.98	+24.3%	COM	64115T104
DWSH	ADVISORSHARES TR	73,392	$768K	0.0%	$10.43	—	DORSY SHRT ETF	00768Y529
SAFT	SAFETY INS GROUP INC	7,880	$766K	0.0%	$70.23	+28.1%	COM	78648T100
—	XAI OCTAGON FLOATING RATE &	109,778	$766K	0.0%	$7.56	—	COM	98400T106
BATT	AMPLIFY ETF TR	52,259	$764K	0.0%	$14.82	—	AMPLIFY LITHIUM	032108805
UE	URBAN EDGE PPTYS	50,295	$764K	0.0%	$17.21	—	COM	91704F104
SWBI	SMITH & WESSON BRANDS INC	58,109	$763K	0.0%	$19.82	-26.9%	COM	831754106
STKS	THE ONE GROUP HOSPITALITY IN	103,538	$763K	0.0%	$9.35	—	COM	88338K103
VFVA	VANGUARD WELLINGTON FD	8,340	$762K	0.0%	$104.63	—	US VALUE FACTR	921935805
FXA	INVESCO CURRENCYSHARES AUSTR	11,155	$762K	0.0%	$72.25	—	AUSTRALIAN DOL	46090N103
BSMT	INVESCO EXCH TRD SLF IDX FD	33,204	$762K	0.0%	$26.14	—	BULSHS 2029 MUNI	46138J478
CUK	CARNIVAL PLC	96,269	$760K	0.0%	$9.48	—	ADR	14365C103
WLFC	WILLIS LEASE FIN CORP	20,238	$759K	0.0%	$16.45	+107.2%	COM	970646105
OXY/WS	OCCIDENTAL PETE CORP	20,568	$759K	0.0%	$3.31	—	*W EXP 08/03/202	674599162
SPHR	MADISON SQUARE GRDN ENTERTNM	14,381	$758K	0.0%	$37.56	-17.0%	CL A	55826T102
TASK	TASKUS INC	44,884	$756K	0.0%	$45.31	-43.8%	CLASS A COM	87652V109
—	NATWEST GROUP PLC	138,546	$755K	0.0%	$5.66	—	SPONS ADR 2 ORD	639057108
RUSHA	RUSH ENTERPRISES INC	15,631	$754K	0.0%	$21.90	+52.6%	CL A	781846209
DEEP	ETF SER SOLUTIONS	25,657	$753K	0.0%	$34.69	—	ROUNDHILL ACQUI	26922A701
BTU	PEABODY ENGR CORP	35,328	$753K	0.0%	$15.37	+53.5%	COM	704551100
MDGL	MADRIGAL PHARMACEUTICALS INC	10,497	$751K	0.0%	$103.22	-28.8%	COM	558868105
—	SHELL MIDSTREAM PARTNERS L P	53,247	$750K	0.0%	$23.24	—	UNIT LTD INT	822634101
—	CUSHING MLP & INFRASTRUCT	26,958	$749K	0.0%	$18.25	—	COM NEW	231631300
OCFC	OCEANFIRST FINL CORP	39,146	$749K	0.0%	$17.02	-5.5%	COM	675234108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	53,985	$749K	0.0%	$23.50	-33.8%	COM NEW	50077B207
IMVP	INVESCO INDIA EXCHANGE-TRADE	32,924	$748K	0.0%	$22.69	—	INDIA ETF	46137R109
—	NUVEEN REAL ASSET INCOME & G	57,197	$748K	0.0%	$13.38	—	COM	67074Y105
CSD	INVESCO EXCHANGE TRADED FD T	14,957	$747K	0.0%	$52.18	—	S&P SPIN OFF	46137V159
—	BLACKROCK DEBT STRATEGIES FD	81,569	$745K	0.0%	$9.51	—	COM NEW	09255R202
—	KKR ACQUISITION HOLDING I CO	76,038	$744K	0.0%	$9.74	—	COM CLASS A	48253T109
—	INVESCO EXCHANGE TRADED FD T	195,640	$744K	0.0%	$3.78	—	DYNMC OIL GAS	46137V670
—	WESTERN ASSET INTER MUNI FD	92,097	$742K	0.0%	$8.87	—	COM	958435109
QEFA	SPDR INDEX SHS FDS	11,947	$741K	0.0%	$64.38	—	MSCI EAFE STRTGC	78463X434
GDOT	GREEN DOT CORP	29,542	$741K	0.0%	$41.08	-34.2%	CL A	39304D102
—	RICE ACQUISITION CORP II	75,764	$739K	0.0%	$9.91	—	SHS CL A	G75529100
ETD	ETHAN ALLEN INTERIORS INC	36,505	$738K	0.0%	$18.40	-0.9%	COM	297602104
HTO	SJW GROUP	11,821	$738K	0.0%	$49.29	+25.5%	COM	784305104
—	EATON VANCE NATL MUN OPPORT	41,181	$737K	0.0%	$20.64	—	COM SHS	27829L105
—	NUVEEN CALIFORNIA MUNI VLU F	84,478	$737K	0.0%	$9.57	—	COM STK	67062C107
SPMD	SPDR SER TR	18,566	$737K	0.0%	$49.00	—	PORTFOLIO S&P400	78464A847
AR	ANTERO RESOURCES CORP	24,088	$737K	0.0%	$25.02	+46.2%	COM	03674X106
MCB	METROPOLITAN BK HLDG CORP	10,617	$737K	0.0%	$55.31	+48.7%	COM	591774104
ZD	ZIFF DAVIS INC	9,884	$736K	0.0%	$83.05	-0.2%	COM	48123V102
QLV	FLEXSHARES TR	14,975	$736K	0.0%	$54.87	—	US QT LW VLTY	33939L654
EBF	ENNIS INC	36,300	$735K	0.0%	$8.97	+49.1%	COM	293389102
PJP	INVESCO EXCHANGE TRADED FD T	9,779	$734K	0.0%	$70.82	—	DYNMC PHRMCTLS	46137V662
VC	VISTEON CORP	7,084	$734K	0.0%	$105.32	-2.5%	COM NEW	92839U206
—	NUVEEN INT DUR QUAL MUN TRM	57,711	$734K	0.0%	$13.06	—	COM	670677103
MGNI	MAGNITE INC	82,466	$733K	0.0%	$18.25	-41.3%	COM	55955D100
JPUS	J P MORGAN EXCHANGE TRADED F	8,009	$733K	0.0%	$102.48	—	JPMORGAN DIVER	46641Q407
SCHY	SCHWAB STRATEGIC TR	32,594	$733K	0.0%	$22.49	—	INTERNL DIVID	808524672
PMAR	INNOVATOR ETFS TR	24,767	$731K	0.0%	$29.52	—	US EQTY PWR BUF	45782C383
—	HENNESSY CAPITAL INVST CORP	76,029	$731K	0.0%	$9.70	—	CLASS A COM	42600H108
IBUY	AMPLIFY ETF TR	17,394	$729K	0.0%	$92.63	—	ONLIN RETL ETF	032108102
FC	FRANKLIN COVEY CO	15,711	$726K	0.0%	$28.97	+37.2%	COM	353469109
KNCT	INVESCO EXCHANGE TRADED FD T	10,169	$726K	0.0%	$86.90	—	DYNMC NETWRNG	46137V688
KARS	KRANESHARES TR	20,525	$723K	0.0%	$42.75	—	ELEC VEH FUTUR	500767827
AMCX	AMC NETWORKS INC	24,828	$722K	0.0%	$54.55	-35.3%	CL A	00164V103
—	CAMBRIDGE BANCORP	8,721	$721K	0.0%	$78.87	—	COM	132152109
AXTA	AXALTA COATING SYS LTD	32,579	$721K	0.0%	$30.80	-17.5%	COM	G0750C108
—	SVF INVESTMENT CORP	72,756	$718K	0.0%	$9.94	—	CL A SHS	G8601L102
EXTR	EXTREME NETWORKS INC	80,405	$717K	0.0%	$6.67	+52.3%	COM	30226D106
—	LIBERTY MEDIA ACQUISITION CO	72,734	$716K	0.0%	$10.15	—	COM SR A	53073L104
SCHK	SCHWAB STRATEGIC TR	19,644	$716K	0.0%	$38.89	—	1000 INDEX ETF	808524722
RCKY	ROCKY BRANDS INC	20,939	$715K	0.0%	$18.33	+104.0%	COM	774515100
—	NUVEEN INTER DURATION MUN TE	55,014	$715K	0.0%	$12.84	—	COM	670671106
ZWS	ZURN WATER SOLUTIONS CORP	26,173	$713K	0.0%	$34.58	-15.6%	COM	98983L108
DFAT	DIMENSIONAL ETF TRUST	17,735	$713K	0.0%	$43.15	—	US TARGETED VLU	25434V609
—	PACER FDS TR	26,750	$712K	0.0%	$28.93	—	BIOTHREAT STRGY	69374H758
JWSMF	JAWS MUSTANG ACQUISITION COR	72,477	$712K	0.0%	$9.75	+0.8%	SHS CL A	G50737108
—	CRESCENT PT ENERGY CORP	100,000	$712K	0.0%	$10.93	—	Put	22576C101
SXT	SENSIENT TECHNOLOGIES CORP	8,817	$711K	0.0%	$86.45	-4.1%	COM	81725T100
BUYZ	FRANKLIN TEMPLETON ETF TR	33,911	$709K	0.0%	$26.87	—	DISRPTVE COM ETF	35473P538
—	HANCOCK JOHN PFD INCOME FD I	44,977	$709K	0.0%	$17.64	—	COM	41021P103
—	KOREA FD INC	29,077	$708K	0.0%	$27.26	—	COM NEW	500634209
FBND	FIDELITY MERRIMACK STR TR	15,241	$708K	0.0%	$52.92	—	TOTAL BD ETF	316188309
DBB	INVESCO DB MULTI-SECTOR COMM	36,477	$708K	0.0%	$22.12	—	BASE METALS FD	46140H700
AGIO	AGIOS PHARMACEUTICALS INC	31,926	$708K	0.0%	$39.11	-42.3%	COM	00847X104
—	BENEFITFOCUS INC	91,014	$708K	0.0%	$33.76	—	COM	08180D106
—	PRINCIPAL EXCHANGE-TRADED FD	21,948	$707K	0.0%	$48.08	—	PRIN HLTHCRE INV	74255Y409
BFLY	BUTTERFLY NETWORK INC	230,505	$707K	0.0%	$13.25	-73.9%	COM CL A	124155102
RM	REGIONAL MGMT CORP	18,907	$707K	0.0%	$18.08	+109.8%	COM	75902K106
—	BLACKROCK MUNI INCOME TR II	63,884	$706K	0.0%	$14.78	—	COM	09249N101
TPICQ	TPI COMPOSITES INC	56,457	$706K	0.0%	$21.36	-38.6%	COM	87266J104
JXN	JACKSON FINANCIAL INC	26,353	$705K	0.0%	$28.75	+5.7%	COM CL A	46817M107
ILTB	ISHARES TR	12,651	$704K	0.0%	$65.11	—	CORE LT USDB ETF	464289479
BMAR	INNOVATOR ETFS TR	22,701	$702K	0.0%	$31.22	—	US EQTY BUFR MAR	45782C391
WSBC	WESBANCO INC	22,091	$700K	0.0%	$36.27	-9.2%	COM	950810101
EMBC	EMBECTA CORP	27,614	$699K	0.0%	$30.38	-16.3%	COMMON STOCK	29082K105
—	INVESCO EXCH TRD SLF IDX FD	28,901	$699K	0.0%	$25.71	—	BULLSHS 24 USD	46138J650
GAIN	GLADSTONE INVT CORP	49,493	$697K	0.0%	$5.81	+61.9%	COM	376546107
—	MYOVANT SCIENCES LTD	55,911	$695K	0.0%	$22.13	—	COM	G637AM102
UMBF	UMB FINL CORP	8,070	$694K	0.0%	$84.81	+6.9%	COM	902788108
CRTO	CRITEO S A	28,440	$694K	0.0%	$28.14	—	SPONS ADS	226718104
BJK	VANECK ETF TRUST	20,418	$692K	0.0%	$48.32	—	GAMING ETF	92189F882
GBF	ISHARES TR	6,394	$688K	0.0%	$118.76	—	GOV/CRED BD ETF	464288596
—	NUVEEN REAL ESTATE INCOME FD	73,169	$688K	0.0%	$10.43	—	COM	67071B108
SBCF	SEACOAST BKG CORP FLA	20,795	$687K	0.0%	$34.10	-2.0%	COM NEW	811707801
EXPI	EXP WORLD HLDGS INC	58,252	$686K	0.0%	$30.06	-54.6%	COM	30212W100
HOFT	HOOKER FURNISHINGS CORPORATI	43,900	$683K	0.0%	$22.30	-23.6%	COM	439038100
PAM	PAMPA ENERGIA S A	33,241	$681K	0.0%	$16.69	—	SPONS ADR LVL I	697660207
WSR	WHITESTONE REIT	63,301	$681K	0.0%	$11.33	—	COM	966084204
MAR	MARRIOTT INTL INC NEW	5,000	$680K	0.0%	$129.14	+23.5%	Put	571903202
—	NATIONAL WESTN LIFE GROUP IN	3,354	$680K	0.0%	$239.66	—	CL A	638517102
FDEV	FIDELITY COVINGTON TRUST	28,662	$679K	0.0%	$25.40	—	INTL MULTIFACTOR	316092535
—	ENERPLUS CORP	51,300	$679K	0.0%	$9.74	—	Call	292766102
—	EATON VANCE TAX-ADVANTAGED G	30,659	$678K	0.0%	$25.09	—	COM	27828U106
LOB	LIVE OAK BANCSHARES INC	20,000	$678K	0.0%	$59.24	-30.2%	Call	53803X105
HIMX	HIMAX TECHNOLOGIES INC	90,481	$677K	0.0%	$12.41	—	SPONSORED ADR	43289P106
—	SEA LTD	920,000	$673K	0.0%	$0.73	—	NOTE 0.250% 9/1	81141RAG5
VLY	VALLEY NATL BANCORP	64,528	$672K	0.0%	$11.75	+1.1%	COM	919794107
—	NUVEEN TAXABLE MUNICPAL INM	37,667	$671K	0.0%	$20.87	—	COM	67074C103
—	EAST RES ACQUISITION CO	67,242	$671K	0.0%	$9.92	—	COM CL A	274681105
XMVFX	BLACKROCK MUNIVEST FD INC	89,979	$670K	0.0%	$8.97	—	COM	09253R105
—	GLOBAL X FDS	58,099	$669K	0.0%	$15.88	—	TELMDC&DIG ETF	37954Y285
—	INVESCO EXCHANGE TRADED FD T	67,781	$665K	0.0%	$11.06	—	GBL LISTED PVT	46137V589
PWS	PACER FDS TR	21,670	$665K	0.0%	$31.39	—	WEALTHSHIELD	69374H840
BBRE	J P MORGAN EXCHANGE TRADED F	7,574	$665K	0.0%	$89.74	—	BETBULD MSCI	46641Q738
AYI	ACUITY BRANDS INC	4,305	$663K	0.0%	$182.45	-8.0%	COM	00508Y102
—	NUVEEN EMERGING MKTS DEBT 20	98,902	$662K	0.0%	$8.08	—	COM	67077P101
—	EATON VANCE MUNI INCOME TRUS	60,484	$662K	0.0%	$12.19	—	SH BEN INT	27826U108
UNFI	UNITED NAT FOODS INC	16,794	$662K	0.0%	$34.84	+20.6%	COM	911163103
LDSF	FIRST TR EXCHNG TRADED FD VI	35,363	$661K	0.0%	$20.21	—	LOW DUR STRTGC	33740F870
EFIV	SPDR SER TR	18,250	$661K	0.0%	$44.00	—	S&P 500 ESG ETF	78468R531
AVIV	AMERICAN CENTY ETF TR	15,546	$661K	0.0%	$42.52	—	INTERNATIONAL LR	025072364
—	JPMORGAN CHASE & CO	34,839	$660K	0.0%	$20.61	—	ALERIAN ML ETN	46625H365
NGVC	NATURAL GROCERS BY VITAMIN C	41,267	$659K	0.0%	$6.70	+140.8%	COM	63888U108
—	NANOSTRING TECHNOLOGIES INC	51,802	$657K	0.0%	$61.21	—	COM	63009R109
SNAP	SNAP INC	50,000	$657K	0.0%	$29.52	-22.8%	Call	83304A106
ASR	GRUPO AEROPORTUARIO DEL SURE	3,342	$656K	0.0%	$181.55	—	SPON ADR SER B	40051E202
AGO	ASSURED GUARANTY LTD	11,750	$655K	0.0%	$32.57	+68.1%	COM	G0585R106
HISF	FIRST TR EXCHANGE-TRADED FD	14,561	$654K	0.0%	$49.26	—	HIGH INCM STRGC	33739Q309
—	FLAHERTY & CRUMRINE PFD INCO	52,149	$654K	0.0%	$14.54	—	COM	338480106
—	BANNER ACQUISITION CORP	66,223	$653K	0.0%	$9.77	—	CLASS A COM	06654K101
NATR	NATURES SUNSHINE PRODS INC	61,225	$653K	0.0%	$14.19	-2.1%	COM	639027101
WOR	WORTHINGTON INDS INC	14,776	$652K	0.0%	$30.37	-4.6%	COM	981811102
ADUS	ADDUS HOMECARE CORP	7,824	$652K	0.0%	$81.20	+3.3%	COM	006739106
VSH	VISHAY INTERTECHNOLOGY INC	36,648	$652K	0.0%	$19.63	-10.4%	COM	928298108
BSMS	INVESCO EXCH TRD SLF IDX FD	28,027	$652K	0.0%	$25.71	—	BULSHS 2028 MUNI	46138J486
—	DHB CAPITAL CORP	66,431	$652K	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
DAUG	FIRST TR EXCHNG TRADED FD VI	20,140	$651K	0.0%	$34.13	—	VEST US DEEP	33740F854
MFEM	PIMCO EQUITY SER	35,303	$651K	0.0%	$25.91	—	RAFI DYN EMERG	72202L389
ALNT	ALLIED MOTION TECHNOLOGIES I	28,460	$651K	0.0%	$25.50	-4.9%	COM	019330109
WWW	WOLVERINE WORLD WIDE INC	32,185	$650K	0.0%	$25.50	-26.9%	COM	978097103
KSS	KOHLS CORP	18,200	$650K	0.0%	$49.80	-1.5%	Call	500255104
USO	UNITED STS OIL FD LP	8,086	$650K	0.0%	$56.38	—	UNITS	91232N207
MEOH	METHANEX CORP	17,000	$650K	0.0%	$39.45	+24.8%	Call	59151K108
ESOA	ENERGY SVCS ACQUISITION CORP	315,521	$650K	0.0%	$2.83	-17.4%	COM	29271Q103
NMIH	NMI HLDGS INC	38,973	$649K	0.0%	$22.25	-18.3%	CL A	629209305
—	TRUST FOR ADVISED PORTFOLIOS	20,926	$648K	0.0%	$34.38	—	CORNERCAP FUNDAM	89832P267
RHP	RYMAN HOSPITALITY PPTYS INC	8,484	$646K	0.0%	$74.35	—	COM	78377T107
DOO	BRP INC	10,500	$646K	0.0%	$60.35	+19.5%	Put	05577W200
IX	ORIX CORP	7,669	$646K	0.0%	$83.73	—	SPONSORED ADR	686330101
—	NUVEEN CORE EQUITY ALPHA FD	48,334	$645K	0.0%	$13.45	—	COM	67090X107
FBK	FB FINL CORP	16,391	$643K	0.0%	$27.59	+37.3%	COM	30257X104
—	TG VENTURE ACQUISITION CORP	64,835	$643K	0.0%	$9.82	—	CLASS A COM	87251T109
TOWN	TOWNEBANK PORTSMOUTH VA	23,660	$642K	0.0%	$27.37	+4.3%	COM	89214P109
—	ISHARES INC	23,826	$639K	0.0%	$27.44	—	MSCI FRONTIER	464286145
SICPQ	SILVERGATE CAP CORP	11,951	$639K	0.0%	$48.18	+93.6%	CL A	82837P408
BBHY	J P MORGAN EXCHANGE TRADED F	14,642	$639K	0.0%	$51.23	—	HIGH YLD RESRCH	46641Q878
—	BLACKSTONE STRATEGIC CREDIT	57,073	$637K	0.0%	$14.60	—	COM SHS BEN IN	09257R101
MFIC	APOLLO INVT CORP	59,073	$636K	0.0%	$6.64	+17.7%	COM NEW	03761U502
TDS	TELEPHONE & DATA SYS INC	40,306	$636K	0.0%	$22.09	-19.1%	COM NEW	879433829
PSCI	INVESCO EXCH TRADED FD TR II	7,794	$635K	0.0%	$89.72	—	S&P SMLCP INDL	46138E123
GBDC	GOLUB CAP BDC INC	48,848	$632K	0.0%	$8.55	+12.5%	COM	38173M102
MOV	MOVADO GROUP INC	20,466	$632K	0.0%	$27.10	+29.4%	COM	624580106
FRAF	FRANKLIN FINL SVCS CORP	20,906	$631K	0.0%	$26.66	+1.4%	COM	353525108
—	TRISTAR ACQUISITION I CORP	64,100	$631K	0.0%	$9.81	—	CL A ORD SHS	G9074V106
DBX	DROPBOX INC	30,000	$630K	0.0%	$26.77	-19.2%	Put	26210C104
—	COMPUTE HEALTH ACQUISITIN CO	63,967	$630K	0.0%	$10.09	—	UNIT 99/99/9999	204833206
EUDG	WISDOMTREE TR	23,917	$629K	0.0%	$27.48	—	EURO QTLY DIV GR	97717X610
ITIC	INVESTORS TITLE CO NC	4,010	$629K	0.0%	$99.91	+72.0%	COM	461804106
XBFZX	BLACKROCK CALIF MUN INCOME T	55,339	$627K	0.0%	$13.00	—	SH BEN INT	09248E102
DAVA	ENDAVA PLC	7,105	$626K	0.0%	$83.65	—	ADS	29260V105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	84,782	$625K	0.0%	$8.79	—	COM	05588N108
PBP	INVESCO EXCHANGE TRADED FD T	30,336	$625K	0.0%	$21.61	—	S&P500 BUY WRT	46137V399
CENT	CENTRAL GARDEN & PET CO	14,720	$624K	0.0%	$13.59	+152.9%	COM	153527106
—	INVESCO SR INCOME TR	159,893	$622K	0.0%	$3.91	—	COM	46131H107
—	CALAMOS GBL DYN INCOME FUND	91,171	$622K	0.0%	$8.62	—	COM	12811L107
ZROZ	PIMCO ETF TR	5,730	$621K	0.0%	$152.77	—	25YR+ ZERO U S	72201R882
CRMT	AMERICAS CAR-MART INC	6,167	$620K	0.0%	$71.68	+27.0%	COM	03062T105
CIX	COMPX INTL INC	26,687	$619K	0.0%	$6.97	+130.0%	CL A	20563P101
KMLM	KRANESHARES TR	17,782	$619K	0.0%	$34.81	—	KFA MOUNT LUCAS	500767652
—	SPRINGWORKS THERAPEUTICS INC	25,134	$619K	0.0%	$62.66	—	COM	85205L107
PSEC	PROSPECT CAP CORP	88,330	$617K	0.0%	$2.65	+77.4%	COM	74348T102
AUDC	AUDIOCODES LTD	27,985	$617K	0.0%	$25.03	-19.6%	ORD	M15342104
—	INTERPRIVATE III FINANCIAL P	62,980	$617K	0.0%	$9.90	—	COM CL A	46064R106
THNQ	EXCHANGE TRADED CONCEPTS TR	23,245	$616K	0.0%	$28.70	—	ROBO GLB ARTIF	301505731
—	CANOPY GROWTH CORP	215,805	$615K	0.0%	$28.59	—	COM	138035100
TPH	TRI POINTE HOMES INC	36,323	$612K	0.0%	$19.13	+2.5%	COM	87265H109
FHB	FIRST HAWAIIAN INC	26,953	$612K	0.0%	$18.83	+12.0%	COM	32051X108
CVY	INVESCO EXCHANGE TRADED FD T	29,750	$612K	0.0%	$22.88	—	ZACKS MULT AST	46137Y500
—	SCION TECH GROWTH II	62,300	$611K	0.0%	$9.81	—	CL A SHS	G31070108
FRME	FIRST MERCHANTS CORP	17,187	$611K	0.0%	$30.02	+14.1%	COM	320817109
EQRR	PROSHARES TR	13,628	$611K	0.0%	$44.82	—	EQTS FOR RISIN	74347B391
BKF	ISHARES INC	16,504	$610K	0.0%	$44.81	—	MSCI BIC ETF	464286657
—	VOYA GLBL ADV & PREM OPP FD	66,919	$609K	0.0%	$9.65	—	COM	92912R104
ORRF	ORRSTOWN FINL SVCS INC	25,152	$608K	0.0%	$15.40	+37.2%	COM	687380105
VSDA	VICTORY PORTFOLIOS II	14,647	$607K	0.0%	$37.70	—	VICSHS DV AC ETF	92647N667
—	BANCOLOMBIA S A	19,579	$603K	0.0%	$43.71	—	SPON ADR PREF	05968L102
AFK	VANECK ETF TRUST	35,843	$602K	0.0%	$16.80	—	AFRICA INDEX ETF	92189F866
VRAI	ETFIS SER TR I	24,408	$602K	0.0%	$28.06	—	VIRTUS REAL AS	26923G780
HAIUF	HEALTHCARE AI ACQUISITION CO	60,000	$602K	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
SFBS	SERVISFIRST BANCSHARES INC	7,616	$601K	0.0%	$54.61	+39.5%	COM	81768T108
SFNC	SIMMONS 1ST NATL CORP	28,243	$601K	0.0%	$26.32	-7.8%	CL A $1 PAR	828730200
SCHJ	SCHWAB STRATEGIC TR	12,658	$601K	0.0%	$48.07	—	1 5YR CORP BD	808524714
UFO	PROCURE ETF TRUST II	30,164	$601K	0.0%	$21.26	—	SPACE ETF	74280R205
ERO	ERO COPPER CORP	71,097	$599K	0.0%	$18.38	-32.2%	COM	296006109
CAC	CAMDEN NATL CORP	13,573	$599K	0.0%	$29.15	+30.0%	COM	133034108
NABL	N-ABLE INC	66,581	$599K	0.0%	$13.25	-26.1%	COMMON STOCK	62878D100
CCAP	CRESCENT CAP BDC INC	38,622	$598K	0.0%	$10.69	+3.8%	COM	225655109
MHO	M/I HOMES INC	15,090	$598K	0.0%	$43.87	-1.0%	COM	55305B101
PETS	PETMED EXPRESS INC	30,057	$598K	0.0%	$30.56	-26.9%	COM	716382106
HMOP	HARTFORD FDS EXCHANGE TRADED	15,835	$598K	0.0%	$40.35	—	MUN OPORTUNITE	41653L503
NWS	NEWS CORP NEW	37,607	$596K	0.0%	$18.34	-1.5%	CL B	65249B208
—	REV GROUP INC	54,697	$594K	0.0%	$14.89	—	COM	749527107
ISHG	ISHARES TR	8,525	$594K	0.0%	$73.74	—	3YRTB ETF	464288125
—	CORECARD CORPORATION	24,259	$592K	0.0%	$36.65	—	COM	45816D100
ORA	ORMAT TECHNOLOGIES INC	7,542	$591K	0.0%	$71.13	+8.5%	COM	686688102
BBT	BERKSHIRE HILLS BANCORP INC	23,854	$591K	0.0%	$19.89	+16.0%	COM	084680107
TBBK	BANCORP INC DEL	30,260	$590K	0.0%	$15.51	+38.2%	COM	05969A105
—	EATON VANCE RISK-MANAGED DIV	70,309	$589K	0.0%	$9.73	—	COM	27829G106
—	INSIGHT ACQUISITION CORP	60,000	$589K	0.0%	$9.77	—	COM CL A	45784L100
WTBA	WEST BANCORPORATION INC	24,175	$588K	0.0%	$25.66	-2.9%	CAP STK	95123P106
FMAR	FIRST TR EXCHNG TRADED FD VI	19,502	$588K	0.0%	$30.15	—	FT CBOE VEST MAR	33740F599
BANC	BANC OF CALIFORNIA INC	33,396	$588K	0.0%	$15.69	+5.8%	COM	05990K106
ODC	OIL DRI CORP AMER	19,200	$588K	0.0%	$15.64	-16.3%	COM	677864100
—	ORGANIGRAM HLDGS INC	641,000	$588K	0.0%	$3.05	—	Call	68620P101
NHI	NATIONAL HEALTH INVS INC	9,684	$587K	0.0%	$60.75	—	COM	63633D104
—	LIVE OAK CRESTVIEW CLIMATE A	61,037	$587K	0.0%	$9.76	—	CL A COM	538086109
ONLN	PROSHARES TR	18,011	$586K	0.0%	$77.17	—	ONLINE RTL ETF	74347B169
JBLU	JETBLUE AWYS CORP	70,000	$586K	0.0%	$15.74	-32.1%	Put	477143101
PEBO	PEOPLES BANCORP INC	22,058	$586K	0.0%	$24.04	+18.0%	COM	709789101
STNE	STONECO LTD	76,042	$586K	0.0%	$30.05	—	COM CL A	G85158106
MLR	MILLER INDS INC TENN	25,822	$585K	0.0%	$31.95	-25.9%	COM NEW	600551204
—	BLACK MOUNTAIN ACQ CORP	58,701	$584K	0.0%	$9.92	—	CL A COM	09216A108
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,460	$583K	0.0%	$27.79	—	ALT ABSLT STRG	33740Y101
ATHM	AUTOHOME INC	14,804	$583K	0.0%	$74.20	—	SP ADS RP CL A	05278C107
GO	GROCERY OUTLET HLDG CORP	13,638	$582K	0.0%	$36.54	+0.0%	COM	39874R101
XSW	SPDR SER TR	5,243	$582K	0.0%	$153.98	—	COMP SOFTWARE	78464A599
—	VERRICA PHARMACEUTICALS INC	302,841	$581K	0.0%	$2.03	—	COM	92511W108
BSCU	INVESCO EXCH TRD SLF IDX FD	35,294	$580K	0.0%	$18.65	—	INVSCO 30 CORP	46138J460
EDOG	ALPS ETF TR	29,269	$580K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
HWKN	HAWKINS INC	16,108	$580K	0.0%	$24.66	+53.3%	COM	420261109
MANU	MANCHESTER UTD PLC NEW	52,095	$580K	0.0%	$13.96	-7.2%	ORD CL A	G5784H106
—	GLOBAL X FDS	26,248	$580K	0.0%	$22.11	—	SOLAR ETF	37960A701
CI	CIGNA CORP NEW	2,200	$580K	0.0%	$198.43	+21.7%	Put	125523100
BDN	BRANDYWINE RLTY TR	59,952	$578K	0.0%	$12.65	—	SH BEN INT NEW	105368203
—	DIREXION SHS ETF TR	46,265	$578K	0.0%	$19.57	—	20YR TRES BULL	25459W540
CENTA	CENTRAL GARDEN & PET CO	14,433	$577K	0.0%	$35.81	-8.0%	CL A NON-VTG	153527205
—	BIG 5 SPORTING GOODS CORP	51,287	$576K	0.0%	$19.06	—	COM	08915P101
GHC	GRAHAM HLDGS CO	1,014	$575K	0.0%	$537.33	+6.9%	COM CL B	384637104
—	VICTORY PORTFOLIOS II	19,464	$574K	0.0%	$30.72	—	VCSHS DEV ENH VL	92647N816
JOUT	JOHNSON OUTDOORS INC	9,349	$572K	0.0%	$49.05	+41.1%	CL A	479167108
XENWX	EATON VANCE NEW YORK MUN BD	61,325	$571K	0.0%	$11.91	—	COM	27827Y109
MNKD	MANNKIND CORP	150,028	$571K	0.0%	$3.72	-1.3%	COM NEW	56400P706
PRKS	SEAWORLD ENTMT INC	12,908	$570K	0.0%	$35.38	+64.3%	COM	81282V100
—	INVESCO VALUE MUN INCOME TR	44,213	$569K	0.0%	$15.03	—	COM	46132P108
MYRG	MYR GROUP INC DEL	6,453	$569K	0.0%	$43.19	+102.7%	COM	55405W104
—	NUVEEN DYNAMIC MUN OPPORTUNI	51,087	$568K	0.0%	$16.10	—	COM SHS	67079X102
ATEN	A10 NETWORKS INC	39,544	$568K	0.0%	$13.40	+2.0%	COM	002121101
DNUT	KRISPY KREME INC	41,820	$568K	0.0%	$14.54	-8.7%	COM	50101L106
—	SANDERSON FARMS INC	2,627	$567K	0.0%	$182.67	—	COM	800013104
—	TRAVELCENTERS OF AMERICA INC	16,446	$566K	0.0%	$17.72	—	COM NEW	89421B109
RIG	TRANSOCEAN LTD	169,925	$565K	0.0%	$6.27	-35.3%	REG SHS	H8817H100
PICB	INVESCO EXCH TRADED FD TR II	25,613	$565K	0.0%	$26.93	—	INTL CORP BD	46138E636
GTLB	GITLAB INC	10,619	$564K	0.0%	$61.06	-23.8%	CLASS A COM	37637K108
ARKX	ARK ETF TR	41,941	$564K	0.0%	$20.20	—	ARK SPACE EXPL	00214Q807
GOGL	GOLDEN OCEAN GROUP LTD	48,463	$564K	0.0%	$11.94	—	SHS NEW	G39637205
—	VOYA INFRASTRUCTURE INDLS &	57,575	$563K	0.0%	$12.91	—	COM	92912X101
DCOM	DIME CMNTY BANCSHARES INC	18,986	$563K	0.0%	$24.13	+13.7%	COM	25432X102
RFCI	ALPS ETF TR	24,826	$561K	0.0%	$24.99	—	RIVERFRONT DYM	00162Q536
—	ELLIOTT OPPORTUNITY II CORP	57,572	$560K	0.0%	$9.78	—	SHS CL A	G30092103
RWX	SPDR INDEX SHS FDS	19,861	$560K	0.0%	$34.00	—	DJ INTL RL ETF	78463X863
KRNT	KORNIT DIGITAL LTD	17,652	$560K	0.0%	$50.57	+4.6%	SHS	M6372Q113
—	CHIMERA INVT CORP	63,335	$559K	0.0%	$14.32	—	COM NEW	16934Q208
—	APOLLO TACTICAL INCOME FD IN	46,162	$557K	0.0%	$15.09	—	COM	037638103
SCVL	SHOE CARNIVAL INC	25,734	$556K	0.0%	$31.19	-8.8%	COM	824889109
ROST	ROSS STORES INC	7,900	$555K	0.0%	$91.42	-6.6%	Call	778296103
CTS	CTS CORP	16,308	$555K	0.0%	$21.82	+63.8%	COM	126501105
DUSA	DAVIS FUNDAMENTAL ETF TR	20,272	$555K	0.0%	$22.76	—	SELECT US EQTY	23908L207
MSA	MSA SAFETY INC	4,576	$554K	0.0%	$129.57	-4.1%	COM	553498106
BSCV	INVESCO EXCH TRD SLF IDX FD	33,835	$553K	0.0%	$17.96	—	BULETSHS 2031 CP	46138J429
FLNC	FLUENCE ENERGY INC	58,307	$553K	0.0%	$17.33	-43.8%	COM CL A	34379V103
GHYG	ISHARES INC	13,558	$552K	0.0%	$49.48	—	US INTL HGH YLD	464286178
PEZ	INVESCO EXCHANGE TRADED FD T	9,060	$551K	0.0%	$75.93	—	DWA CYCLICALS	46137V803
—	FISKER INC	64,271	$551K	0.0%	$17.53	—	CL A COM STK	33813J106
MATV	SCHWEITZER-MAUDUIT INTL INC	21,943	$550K	0.0%	$27.09	-17.9%	COM	808541106
FMF	FIRST TR EXCHANGE-TRADED FD	10,674	$550K	0.0%	$46.17	—	MNGD FUTRS STRGY	33739G103
—	THE AARONS COMPANY INC	37,748	$549K	0.0%	$24.12	—	COM	00258W108
—	ISHARES TR	18,789	$548K	0.0%	$33.97	—	INTL DEVPPTY ETF	464288422
BETZ	LISTED FD TR	38,041	$548K	0.0%	$25.31	—	ROUNDHILL SPORTS	53656F789
NIC	NICOLET BANKSHARES INC	7,562	$548K	0.0%	$69.04	+13.4%	COM	65406E102
URBN	URBAN OUTFITTERS INC	29,267	$547K	0.0%	$31.06	-27.0%	COM	917047102
NZAC	SPDR INDEX SHS FDS	20,808	$544K	0.0%	$43.01	—	MSCI ACWI CLMTE	78463X194
RPAR	TIDAL ETF TR	27,844	$544K	0.0%	$23.27	—	RPAR RISK PARI	886364603
DTH	WISDOMTREE TR	15,697	$543K	0.0%	$37.70	—	ITL HIGH DIV FD	97717W802
MKC/V	MCCORMICK & CO INC	6,539	$543K	0.0%	$76.92	+13.1%	COM VTG	579780107
EWI	ISHARES INC	22,547	$543K	0.0%	$31.63	—	MSCI ITALY ETF	46434G830
XPEV	XPENG INC	17,103	$542K	0.0%	$32.33	—	ADS	98422D105
MGEE	MGE ENERGY INC	6,957	$542K	0.0%	$58.25	+26.3%	COM	55277P104
—	PUTNAM PREMIER INCOME TR	142,448	$541K	0.0%	$4.95	—	SH BEN INT	746853100
INSM	INSMED INC	27,396	$541K	0.0%	$35.27	-40.6%	COM PAR $.01	457669307
PST	PROSHARES TR	27,365	$541K	0.0%	$19.77	—	PSHS ULSHT 7-10Y	74347R313
HNRG	HALLADOR ENERGY COMPANY	100,000	$541K	0.0%	$4.83	0.0%	COM	40609P105
—	EQUITRANS MIDSTREAM CORP	84,851	$540K	0.0%	$9.26	—	COM	294600101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	39,035	$540K	0.0%	$13.94	—	COM SH BEN INT	27901F109
—	INVESCO ADVANTAGE MUN INCOME	57,223	$540K	0.0%	$11.85	—	SH BEN INT	46132E103
PKE	PARK AEROSPACE CORP	42,247	$539K	0.0%	$16.26	-24.6%	COM	70014A104
MSTR	MICROSTRATEGY INC	3,288	$539K	0.0%	$35.81	-19.2%	CL A NEW	594972408
—	FOCUS FINL PARTNERS INC	15,810	$539K	0.0%	$47.80	—	COM CL A	34417P100
—	APOLLO SR FLOATING RATE FD I	41,972	$539K	0.0%	$15.11	—	COM	037636107
KRBN	KRANESHARES TR	10,942	$539K	0.0%	$45.54	—	GLOBAL CARB STRA	500767678
SGC	SUPERIOR GROUP OF CO INC	30,355	$539K	0.0%	$16.40	+4.8%	COM	868358102
STRT	STRATTEC SEC CORP	16,230	$538K	0.0%	$41.72	-18.3%	COM	863111100
SD	SANDRIDGE ENERGY INC	34,352	$538K	0.0%	$11.88	+68.6%	COM NEW	80007P869
DLHC	DLH HLDGS CORP	35,240	$537K	0.0%	$10.38	+57.1%	COM	23335Q100
—	ETF MANAGERS TR	30,604	$537K	0.0%	$21.32	—	ETFMG TRAVEL TEC	26924G771
—	TEKLA LIFE SCIENCES INVS	37,699	$536K	0.0%	$18.39	—	SH BEN INT	87911K100
—	CONTAINER STORE GROUP INC	85,940	$535K	0.0%	$8.66	—	COM	210751103
—	NEW RELIC INC	10,694	$535K	0.0%	$66.48	—	COM	64829B100
—	QIAGEN NV	11,362	$535K	0.0%	$48.17	—	SHS NEW	N72482123
CWEN/A	CLEARWAY ENERGY INC	16,698	$534K	0.0%	$24.57	+2.1%	CL A	18539C105
RMR	RMR GROUP INC	18,820	$533K	0.0%	$21.80	-2.7%	CL A	74967R106
—	BLACKROCK MUNIHOLDINGS QUALI	48,417	$533K	0.0%	$12.93	—	COM	09254C107
SOCL	GLOBAL X FDS	16,044	$532K	0.0%	$55.72	—	SOCIAL MED ETF	37950E416
—	JOHN HANCOCK EXCHANGE TRADED	11,677	$532K	0.0%	$49.03	—	MULTIFACTOR HE	47804J503
TIPT	TIPTREE INC	50,134	$532K	0.0%	$11.29	-0.5%	COM	88822Q103
CBT	CABOT CORP	8,349	$531K	0.0%	$37.36	+69.7%	COM	127055101
NOV	NOV INC	31,356	$530K	0.0%	$14.18	+32.8%	COM	62955J103
PDEC	INNOVATOR ETFS TR	18,431	$530K	0.0%	$31.32	—	US EQTY PWR BUF	45782C540
ANDE	ANDERSONS INC	16,062	$530K	0.0%	$28.42	+40.0%	COM	034164103
—	ACTIVISION BLIZZARD INC	6,800	$529K	0.0%	$71.11	—	Call	00507V109
BIGGQ	BIG LOTS INC	25,210	$529K	0.0%	$34.96	-21.1%	COM	089302103
—	SWEDISH EXPT CR CORP	51,180	$527K	0.0%	$8.40	—	RG METAL ETN22	870297405
SCHZ	SCHWAB STRATEGIC TR	11,024	$527K	0.0%	$52.54	—	US AGGREGATE B	808524839
—	GLOBAL PARTNER ACQISTN CORP	53,531	$527K	0.0%	$9.84	—	CL A SHS	G3934P102
KAI	KADANT INC	2,882	$526K	0.0%	$109.88	+66.4%	COM	48282T104
KN	KNOWLES CORP	30,255	$525K	0.0%	$18.50	+1.6%	COM	49926D109
CTRE	CARETRUST REIT INC	28,461	$525K	0.0%	$20.52	—	COM	14174T107
CEFA	GLOBAL X FDS	21,400	$524K	0.0%	$29.16	—	S&P EX US ETF	37954Y368
ANEW	PROSHARES TR	16,423	$524K	0.0%	$46.12	—	MSCI TRANFRMTNAL	74347G796
TBT	PROSHARES TR	20,032	$524K	0.0%	$25.81	—	PSHS ULTSH 20YRS	74347B201
CUZ	COUSINS PPTYS INC	17,874	$523K	0.0%	$37.14	—	COM NEW	222795502
GLOF	ISHARES TR	16,832	$522K	0.0%	$31.88	—	MSCI GBL MULTIFC	46434V316
—	ZIMVIE INC	32,643	$522K	0.0%	$20.72	—	COM	98888T107
VRT	VERTIV HOLDINGS CO	63,418	$522K	0.0%	$23.84	-52.7%	COM CL A	92537N108
—	INVESCO CALIF VALUE MUN INCO	49,334	$521K	0.0%	$11.47	—	COM	46132H106
SVM	SILVERCORP METALS INC	210,234	$521K	0.0%	$5.29	-42.9%	COM	82835P103
—	CUSHING NEXTGEN INFRA INCM F	14,011	$520K	0.0%	$31.45	—	COM	231647207
—	SQUARESPACE INC	24,863	$520K	0.0%	$27.37	—	CLASS A	85225A107
INMB	INMUNE BIO INC	58,867	$520K	0.0%	$13.08	-43.1%	COM	45782T105
BBDC	BARINGS BDC INC	55,727	$518K	0.0%	$6.46	+3.3%	COM	06759L103
—	ADTRAN INC	29,575	$518K	0.0%	$18.87	—	COM	00738A106
—	HOWARD HUGHES CORP	7,609	$518K	0.0%	$116.44	—	COM	44267D107
SF	STIFEL FINL CORP	9,258	$518K	0.0%	$48.05	+20.6%	COM	860630102
—	CO-DIAGNOSTICS INC	92,401	$518K	0.0%	$8.90	—	COM	189763105
—	NUVEEN PENNSYLVANIA QLT MUN	42,327	$516K	0.0%	$13.77	—	COM	670972108
—	ALLSPRING GLOBAL DIVIDEND OP	118,258	$516K	0.0%	$5.54	—	COM	94987C103
TGB	TASEKO MINES LTD	476,599	$516K	0.0%	$1.30	+31.2%	COM	876511106
—	PIMCO CORPORATE & INCM STRG	40,712	$515K	0.0%	$14.65	—	COM	72200U100
FNDC	SCHWAB STRATEGIC TR	16,886	$514K	0.0%	$32.48	—	SCHWB FDT INT SC	808524748
GOOD	GLADSTONE COMMERCIAL CORP	27,260	$514K	0.0%	$20.85	—	COM	376536108
—	BLACKROCK FLOATING RATE INC	46,533	$513K	0.0%	$12.43	—	COM	091941104
FN	FABRINET	6,340	$513K	0.0%	$61.51	+46.2%	SHS	G3323L100
—	CONSOL ENERGY INC NEW	10,390	$511K	0.0%	$12.25	—	COM	20854L108
COKE	COCA COLA CONS INC	907	$511K	0.0%	$34.49	+45.2%	COM	191098102
THFF	FIRST FINL CORP IND	11,464	$510K	0.0%	$26.99	+41.5%	COM	320218100
—	VIRGIN GALACTIC HOLDINGS INC	84,226	$508K	0.0%	$11.70	—	COM	92766K106
—	WESTERN ASSET HIGH INCOM FD	102,868	$508K	0.0%	$6.58	—	COM	95766J102
—	DELAWARE INVTS NATL MUN INCO	44,840	$508K	0.0%	$12.67	—	SH BEN INT	24610T108
KE	KIMBALL ELECTRONICS INC	25,236	$508K	0.0%	$13.93	+35.2%	COM	49428J109
BYLD	ISHARES TR	22,924	$506K	0.0%	$25.42	—	YLD OPTIM BD	46434V787
—	FIFTH WALL ACQUISITN CORP II	52,050	$506K	0.0%	$9.94	—	CLASS A ORD SHS	G34142102
—	CC NEUBERGER PRINCIPAL HOLDN	51,386	$506K	0.0%	$9.78	—	SHS CL A	G1992N100
—	BULLPEN PARLAY ACQUISITION C	50,890	$504K	0.0%	$9.90	—	CLASS A ORD SHS	G1792A100
AVLV	AMERICAN CENTY ETF TR	10,901	$503K	0.0%	$52.70	—	US LARGE CAP VLU	025072349
AUPH	AURINIA PHARMACEUTICALS INC	50,046	$503K	0.0%	$15.95	-29.9%	COM	05156V102
CHCO	CITY HLDG CO	6,296	$503K	0.0%	$62.24	+14.3%	COM	177835105
KMT	KENNAMETAL INC	21,615	$502K	0.0%	$27.90	-16.4%	COM	489170100
—	ADVENT CONV & INCOME FD	41,589	$502K	0.0%	$15.89	—	COM	00764C109
—	ETF MANAGERS TR	15,925	$500K	0.0%	$37.80	—	WEDBUSH ETFMG	26924G805
UITB	VICTORY PORTFOLIOS II	10,587	$500K	0.0%	$52.29	—	VICTORYSHS INTRM	92647N527
—	SAGE THERAPEUTICS INC	15,497	$500K	0.0%	$56.88	—	COM	78667J108
LBTYAUSD	LIBERTY GLOBAL PLC	23,685	$499K	0.0%	$23.57	—	SHS CL A	G5480U104
FLGT	FULGENT GENETICS INC	9,149	$499K	0.0%	$50.46	+8.9%	COM	359664109
HVT	HAVERTY FURNITURE COS INC	21,510	$498K	0.0%	$33.67	-20.8%	COM	419596101
SGHT	SIGHT SCIENCES INC	55,272	$497K	0.0%	$16.15	-45.5%	COM	82657M105
PUMP	PROPETRO HLDG CORP	49,704	$497K	0.0%	$12.77	+2.9%	COM	74347M108
LGLV	SPDR SER TR	3,790	$497K	0.0%	$130.90	—	SSGA US LRG ETF	78468R804
—	BRIGHT HEALTH GROUP INC	272,669	$497K	0.0%	$6.45	—	COM	10920V107
TMFG	RBB FD INC	21,500	$495K	0.0%	$26.62	—	MOTLEY FOOL GBL	74933W635
ALLO	ALLOGENE THERAPEUTICS INC	43,490	$495K	0.0%	$31.77	-72.1%	COM	019770106
—	FIRST TR / ABERDEEN GLOBAL O	81,668	$494K	0.0%	$14.39	—	COM SHS	337319107
—	ROYCE GLOBAL VALUE TR INC	54,977	$490K	0.0%	$8.98	—	COM	78081T104
JKS	JINKOSOLAR HLDG CO LTD	7,077	$490K	0.0%	$24.81	—	SPONSORED ADR	47759T100
BROS	DUTCH BROS INC	15,442	$489K	0.0%	$52.65	-22.1%	CL A	26701L100
EFC	ELLINGTON FINANCIAL INC	33,367	$489K	0.0%	$15.12	—	COM	28852N109
STIM	NEURONETICS INC	152,105	$488K	0.0%	$7.38	-60.7%	COM	64131A105
ISCB	ISHARES TR	11,032	$488K	0.0%	$146.90	—	MRGSTR SM CP ETF	464288505
GOLF	ACUSHNET HLDGS CORP	11,634	$486K	0.0%	$37.97	+8.5%	COM	005098108
BJAN	INNOVATOR ETFS TR	15,084	$485K	0.0%	$36.15	—	US EQTY BUFR JAN	45782C409
AZREF	AZURE PWR GLOBAL LTD	42,538	$485K	0.0%	$23.03	-38.8%	SHS	V0393H103
—	LEVERE HOLDINGS CORP	49,500	$484K	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
SHEN	SHENANDOAH TELECOMMUNICATION	21,821	$484K	0.0%	$35.84	-37.0%	COM	82312B106
AMKR	AMKOR TECHNOLOGY INC	28,519	$483K	0.0%	$20.03	-10.5%	COM	031652100
BNOV	INNOVATOR ETFS TR	16,817	$482K	0.0%	$28.66	—	US EQTY BUF NOV	45782C581
OPK	OPKO HEALTH INC	190,216	$482K	0.0%	$4.23	-31.1%	COM	68375N103
PHDG	INVESCO ACTIVELY MANAGED ETF	14,772	$482K	0.0%	$32.76	—	S&P500 DOWNSID	46090A705
—	PBF LOGISTICS LP	31,147	$481K	0.0%	$13.94	—	UNIT LTD PTNR	69318Q104
—	INVESCO PA VALUE MUN INC TR	45,826	$479K	0.0%	$12.58	—	COM	46132K109
VUSE	ETF SER SOLUTIONS	12,330	$479K	0.0%	$38.85	—	VIDENTCORE EQ FD	26922A503
KIDS	ORTHOPEDIATRICS CORP	11,068	$478K	0.0%	$43.92	+4.2%	COM	68752L100
CMRE	COSTAMARE INC	39,430	$478K	0.0%	$6.01	+106.7%	SHS	Y1771G102
DXLG	DESTINATION XL GROUP INC	140,896	$477K	0.0%	$5.26	-14.3%	COM	25065K104
CHIQ	GLOBAL X FDS	20,105	$476K	0.0%	$26.77	—	MSCI CHINA CNSMR	37950E408
—	FIRST TR EXCHNG TRADED FD VI	31,250	$476K	0.0%	$19.30	—	TCW EMERGING MKT	33740U604
—	SUNPOWER CORP	30,055	$474K	0.0%	$17.36	—	COM	867652406
—	OLO INC	47,930	$474K	0.0%	$24.75	—	CL A	68134L109
NCNO	NCINO INC	15,287	$473K	0.0%	$45.62	-22.6%	COM	63947X101
TEQI	T ROWE PRICE ETF INC	14,367	$473K	0.0%	$35.29	—	PRICE EQT INCOME	87283Q206
—	CITY OFFICE REIT INC	36,532	$473K	0.0%	$12.62	—	COM	178587101
WGO	WINNEBAGO INDS INC	9,747	$473K	0.0%	$66.79	-22.6%	COM	974637100
—	SILVER SPIKE ACQUISITN CORP	48,228	$472K	0.0%	$9.80	—	CLASS A ORD SHS	G8201H105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	53,911	$471K	0.0%	$10.64	—	COM	723762100
EWM	ISHARES INC	21,469	$471K	0.0%	$25.61	—	MSCI MLY ETF NEW	46434G814
—	SUMO LOGIC INC	62,823	$471K	0.0%	$20.90	—	COM	86646P103
PDM	PIEDMONT OFFICE REALTY TR IN	35,890	$471K	0.0%	$19.61	—	COM CL A	720190206
—	FINNOVATE ACQUISITION CORP	47,327	$470K	0.0%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	HANCOCK JOHN PFD INCOME FD I	26,157	$470K	0.0%	$20.33	—	COM	41013X106
—	LUMINAR TECHNOLOGIES INC	79,075	$469K	0.0%	$17.63	—	COM CL A	550424105
—	FLEXSHARES TR	15,517	$469K	0.0%	$29.06	—	REAL ASST IDX	33939L738
—	EATON VANCE MUN INCOME 2028	22,622	$469K	0.0%	$20.74	—	SHS	27829U105
BANR	BANNER CORP	8,358	$469K	0.0%	$44.56	+9.9%	COM NEW	06652V208
TSPH	TUSIMPLE HLDGS INC	64,707	$468K	0.0%	$24.70	—	CL A	90089L108
—	GOLDMAN SACHS ETF TR	16,337	$468K	0.0%	$29.61	—	FUTURE	38149W796
—	WESTERN ASSET MTG DEFINED OP	40,102	$468K	0.0%	$14.06	—	COM	95790B109
—	FRONTIER INVESTMENT CORP	48,135	$467K	0.0%	$9.70	—	CLASS A ORD SHS	G36816109
—	KHOSLA VENTURES ACQUISITION	47,874	$467K	0.0%	$9.95	—	CL A	482504107
RNR	RENAISSANCERE HLDGS LTD	2,981	$466K	0.0%	$163.45	-7.4%	COM	G7496G103
TMP	TOMPKINS FINL CORP	6,447	$465K	0.0%	$56.47	+12.9%	COM	890110109
IVAL	EA SERIES TRUST	20,661	$465K	0.0%	$27.33	—	INTL QUAN VALUE	02072L201
BAPR	INNOVATOR ETFS TR	15,560	$465K	0.0%	$29.88	—	US EQT BUFR APR	45782C888
ELD	WISDOMTREE TR	18,079	$464K	0.0%	$36.18	—	EM LCL DEBT FD	97717X867
VNM	VANECK ETF TRUST	32,214	$464K	0.0%	$15.81	—	VANECK VIETNAM	92189F817
YORW	YORK WTR CO	11,486	$464K	0.0%	$31.76	+16.9%	COM	987184108
AGI	ALAMOS GOLD INC NEW	65,900	$463K	0.0%	$6.61	+14.8%	Call	011532108
—	VERTEX ENERGY INC	43,801	$461K	0.0%	$12.03	—	COM	92534K107
RNST	RENASANT CORP	15,997	$461K	0.0%	$38.14	-19.8%	COM	75970E107
—	HOLLY ENERGY PARTNERS L P	28,772	$461K	0.0%	$17.81	—	COM UT LTD PTN	435763107
BLFS	BIOLIFE SOLUTIONS INC	33,298	$460K	0.0%	$37.92	-61.3%	COM NEW	09062W204
—	INVESCO EXCH TRD SLF IDX FD	18,139	$459K	0.0%	$25.15	—	BULSHS 2022 MUNI	46138J551
—	SHYFT GROUP INC	24,684	$459K	0.0%	$21.52	—	COM	825698103
—	IMMUNOGEN INC	101,605	$457K	0.0%	$5.89	—	COM	45253H101
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	46,394	$457K	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
—	WISDOMTREE TR	11,223	$457K	0.0%	$36.12	—	US ESG FUND	97717W596
—	PUTNAM MANAGED MUN INCOME TR	69,084	$457K	0.0%	$7.34	—	COM	746823103
—	MARBLEGATE ACQUISITION CORP	46,275	$457K	0.0%	$9.79	—	COM CL A	56608A105
IZRL	ARK ETF TR	24,439	$455K	0.0%	$28.91	—	ISRAEL INOVATE	00214Q609
—	HIGHLAND GLOBAL ALLOCATION F	47,117	$455K	0.0%	$12.18	—	COM	43010T104
UVV	UNIVERSAL CORP VA	7,491	$453K	0.0%	$53.52	+11.4%	COM	913456109
KREF	KKR REAL ESTATE FIN TR INC	25,915	$452K	0.0%	$19.07	—	COM	48251K100
—	LI-CYCLE HOLDINGS CORP	65,582	$451K	0.0%	$10.71	—	COMMON SHARES	50202P105
NPO	ENPRO INDS INC	5,480	$450K	0.0%	$57.90	+61.1%	COM	29355X107
EPS	WISDOMTREE TR	11,014	$449K	0.0%	$37.35	—	US LARGECAP FUND	97717W588
—	ABERDEEN GLOBAL DYNAMIC DIVI	47,901	$449K	0.0%	$10.31	—	COM	00302M106
GATX	GATX CORP	4,763	$448K	0.0%	$82.20	+21.6%	COM	361448103
CNM	CORE & MAIN INC	20,000	$446K	0.0%	$23.83	-2.8%	Call	21874C102
SCL	STEPAN CO	4,397	$446K	0.0%	$115.27	-10.3%	COM	858586100
—	BLACKSTONE LONG SHORT CR INC	38,762	$446K	0.0%	$13.60	—	COM SHS BN INT	09257D102
FTQI	FIRST TR EXCHANGE-TRADED FD	22,453	$445K	0.0%	$19.93	—	NASDAQ BUYWRITE	33738R407
MATW	MATTHEWS INTL CORP	15,518	$445K	0.0%	$32.70	-17.8%	CL A	577128101
SHO	SUNSTONE HOTEL INVS INC NEW	44,851	$445K	0.0%	$12.72	—	COM	867892101
VISN	COMMSCOPE HLDG CO INC	72,785	$445K	0.0%	$20.73	-66.3%	COM	20337X109
FJP	FIRST TR EXCH TRD ALPHDX FD	10,749	$444K	0.0%	$49.90	—	JAPAN ALPHADEX	33737J158
IBHF	ISHARES TR	20,000	$444K	0.0%	$22.29	—	IBONDS 2026 TERM	46436E528
EDOW	FIRST TR EXCHANGE TRADED FD	16,338	$444K	0.0%	$28.59	—	DOW 30 EQL WGT	33733A201
CSIQ	CANADIAN SOLAR INC	14,245	$443K	0.0%	$35.47	-13.3%	COM	136635109
GNMA	ISHARES TR	9,702	$442K	0.0%	$50.84	—	GNMA BOND ETF	46429B333
PSN	PARSONS CORP DEL	10,844	$439K	0.0%	$38.26	+0.2%	COM	70202L102
—	SIGMATRON INTL INC	62,000	$438K	0.0%	$5.02	—	COM	82661L101
SMMU	PIMCO ETF TR	8,810	$437K	0.0%	$50.58	—	SHTRM MUN BD ACT	72201R874
LDEM	ISHARES TR	9,212	$437K	0.0%	$56.95	—	ESG MSCI EM LDRS	46436E601
—	DWS MUN INCOME TR	46,400	$436K	0.0%	$10.80	—	COM	233368109
OCC	OPTICAL CABLE CORP	120,678	$436K	0.0%	$4.40	-12.8%	COM NEW	683827208
HIFS	HINGHAM INSTN SVGS MASS	1,535	$436K	0.0%	$202.18	+48.2%	COM	433323102
FBRT	FRANKLIN BSP RLTY TR INC	32,266	$435K	0.0%	$14.02	—	COMMON STOCK	35243J101
SKYW	SKYWEST INC	20,425	$435K	0.0%	$49.45	-46.9%	COM	830879102
OPY	OPPENHEIMER HLDGS INC	13,145	$434K	0.0%	$25.24	+36.1%	CL A NON VTG	683797104
AORT	ARTIVION INC	22,955	$434K	0.0%	$24.26	-20.5%	COM	228903100
BSEP	INNOVATOR ETFS TR	14,789	$433K	0.0%	$30.31	—	US EQTY BUF SEP	45782C664
—	VIRTUS GLOBAL DIVID & INCOME	53,203	$432K	0.0%	$10.88	—	COM	92835W107
XPHTX	PIONEER HIGH INCOME FUND INC	61,166	$432K	0.0%	$8.18	—	COM	72369H106
XPMQX	PIMCO MUN INCOME FD III	46,718	$431K	0.0%	$10.79	—	COM	72201A103
IBD	NORTHERN LTS FD TR IV	18,425	$431K	0.0%	$25.83	—	INSPIRE CORP ESG	66538H633
WAFD	WASHINGTON FED INC	14,353	$430K	0.0%	$25.96	+6.2%	COM	938824109
TSE	TRINSEO PLC	11,183	$430K	0.0%	$49.66	-14.6%	SHS	G9059U107
PGHY	INVESCO EXCH TRADED FD TR II	22,224	$428K	0.0%	$22.67	—	GBL SRT TRM HY	46138E669
SLQT	SELECTQUOTE INC	172,608	$428K	0.0%	$22.64	-88.7%	COM	816307300
—	HOOKIPA PHARMA INC	262,693	$428K	0.0%	$4.19	—	COM	43906K100
—	ETF SER SOLUTIONS	28,344	$427K	0.0%	$15.11	—	DEFIANCE HTL AIR	26922B873
—	GREAT AJAX CORP	44,465	$427K	0.0%	$12.97	—	COM	38983D300
—	EVERI HLDGS INC	26,091	$426K	0.0%	$14.04	—	COM	30034T103
—	WESTERN ASSET GLOBAL CORP DE	31,398	$426K	0.0%	$16.77	—	COM	95790C107
CNOB	CONNECTONE BANCORP INC	17,386	$425K	0.0%	$24.35	+1.4%	COM	20786W107
PRNT	ARK ETF TR	20,072	$425K	0.0%	$35.04	—	3D PRINTING ETF	00214Q500
ICUI	ICU MED INC	2,584	$425K	0.0%	$205.73	-6.4%	COM	44930G107
PGRO	PUTNAM ETF TRUST	20,631	$424K	0.0%	$26.57	—	FOCSD LARCP GWT	746729409
YELP	YELP INC	15,275	$424K	0.0%	$34.41	-9.7%	CL A	985817105
VBNK	VERSABANK NEW	58,227	$424K	0.0%	$9.54	—	COM	92512J106
—	AMC ENTMT HLDGS INC	31,298	$423K	0.0%	$23.90	—	CL A COM	00165C104
—	POPULATION HEALTH INVS CO IN	42,785	$423K	0.0%	$9.86	—	SHS CL A	G71716107
—	SINCLAIR BROADCAST GROUP INC	20,722	$423K	0.0%	$28.05	—	CL A	829226109
ENOR	ISHARES TR	17,076	$423K	0.0%	$24.82	—	MSCI NORWAY ETF	46429B499
ZG	ZILLOW GROUP INC	13,261	$422K	0.0%	$105.30	-62.5%	CL A	98954M101
—	INVESCO MUNI INCOME OPP TRST	65,256	$421K	0.0%	$7.52	—	COM	46132X101
AGL	AGILON HEALTH INC	19,290	$421K	0.0%	$24.13	-16.2%	COM	00857U107
BRBS	BLUE RIDGE BANKSHARES INC VA	27,517	$421K	0.0%	$13.96	-3.7%	COM	095825105
DJD	INVESCO EXCHANGE TRADED FD T	9,982	$421K	0.0%	$40.47	—	DJ INDL AVG DV	46137V605
—	GLOBAL X FDS	45,225	$420K	0.0%	$14.08	—	GLB X SUPERDIV	37950E549
GURU	GLOBAL X FDS	12,669	$420K	0.0%	$35.02	—	GLB X GURU INDEX	37950E341
TGNA	TEGNA INC	20,019	$420K	0.0%	$11.91	+81.8%	COM	87901J105
TWLO	TWILIO INC	5,000	$419K	0.0%	$334.91	-66.6%	Put	90138F102
—	MADISON COVERED CALL & EQUIT	61,777	$419K	0.0%	$6.24	—	COM	557437100
KURE	KRANESHARES TR	17,888	$418K	0.0%	$30.72	—	MSCI ALL CHINA	500767835
DFJ	WISDOMTREE TR	7,029	$417K	0.0%	$75.44	—	JP SMALLCP DIV	97717W836
—	BELLUS HEALTH INC NEW	45,120	$416K	0.0%	$6.87	—	COM NEW	07987C204
NSIT	INSIGHT ENTERPRISES INC	4,834	$416K	0.0%	$63.55	+53.7%	COM	45765U103
—	RIVERNORTH DOUBLELINE STRATE	38,146	$415K	0.0%	$14.56	—	COM	76882G107
—	SABA CAPITAL INCOME & OPRNT	51,678	$415K	0.0%	$8.03	—	SHS NEW	78518H202
TBLL	INVESCO EXCH TRADED FD TR II	3,936	$415K	0.0%	$105.47	—	TREAS COLATERL	46138G888
SPLB	SPDR SER TR	17,183	$414K	0.0%	$31.53	—	PORTFOLIO LN COR	78464A367
PRVA	PRIVIA HEALTH GROUP INC	14,203	$414K	0.0%	$25.93	-2.0%	COM	74276R102
—	PEPPERLIME HEALTH ACQUSTN CO	41,862	$413K	0.0%	$9.81	—	CLASS A ORD SHS	G70021103
—	NUVEEN MORTGAGE AND INCOME F	25,034	$413K	0.0%	$23.15	—	COM	670735109
RVNU	DBX ETF TR	16,532	$411K	0.0%	$28.29	—	XTRACK MUN INFRA	233051705
—	EVERBRIDGE INC	14,696	$410K	0.0%	$75.93	—	COM	29978A104
—	NUVEEN VIRGINIA QLTY MUNCPL	33,175	$410K	0.0%	$13.30	—	COM	67064R102
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,852	$410K	0.0%	$102.52	-40.0%	COM	90400D108
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	36,755	$409K	0.0%	$14.42	—	COM SHS	33740D107
ZNTL	ZENTALIS PHARMACEUTICALS INC	14,553	$409K	0.0%	$73.00	-63.7%	COM	98943L107
CXM	SPRINKLR INC	40,450	$409K	0.0%	$14.44	-15.9%	CL A	85208T107
KCE	SPDR SER TR	5,592	$408K	0.0%	$99.74	—	S&P CAP MKTS	78464A771
FYLD	CAMBRIA ETF TR	17,507	$407K	0.0%	$23.33	—	CAMBRIA FGN SHR	132061300
HRZN	HORIZON TECHNOLOGY FIN CORP	35,214	$406K	0.0%	$8.10	-7.0%	COM	44045A102
PLMR	PALOMAR HLDGS INC	6,296	$406K	0.0%	$60.35	+0.0%	COM	69753M105
AEHR	AEHR TEST SYS	53,625	$403K	0.0%	$14.10	-41.1%	COM	00760J108
—	LXP INDUSTRIAL TRUST	37,585	$403K	0.0%	$9.26	—	COM	529043101
GTIP	GOLDMAN SACHS ETF TR	7,783	$401K	0.0%	$57.71	—	ACCESS INFLATI	381430362
GTY	GETTY RLTY CORP NEW	15,161	$401K	0.0%	$28.60	—	COM	374297109
SIGI	SELECTIVE INS GROUP INC	4,595	$400K	0.0%	$73.25	+4.6%	COM	816300107
—	DYNAVAX TECHNOLOGIES CORP	31,824	$400K	0.0%	$12.55	—	COM NEW	268158201
WASH	WASHINGTON TR BANCORP INC	8,240	$399K	0.0%	$36.01	+4.3%	COM	940610108
TMFC	RBB FD INC	12,485	$398K	0.0%	$30.61	—	MOTLEY FOL ETF	74933W601
S	SENTINELONE INC	17,059	$398K	0.0%	$35.54	-21.1%	CL A	81730H109
—	VICTORY PORTFOLIOS II	17,188	$398K	0.0%	$31.89	—	VS NASDQ NXT 50	92647X806
—	VERITIV CORP	3,661	$397K	0.0%	$18.22	—	COM	923454102
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,700	$397K	0.0%	$25.12	-33.3%	Put	G66721104
ASTE	ASTEC INDS INC	9,716	$396K	0.0%	$53.48	-24.1%	COM	046224101
MTW	MANITOWOC CO INC	37,565	$395K	0.0%	$22.31	-43.8%	COM NEW	563571405
DNLI	DENALI THERAPEUTICS INC	13,407	$394K	0.0%	$43.13	-39.3%	COM	24823R105
DIVB	ISHARES TR	10,889	$394K	0.0%	$41.17	—	US DIVID BYBCK	46435U861
FELE	FRANKLIN ELEC INC	5,365	$393K	0.0%	$74.91	-4.8%	COM	353514102
HDMV	FIRST TR EXCH TRADED FD III	14,133	$392K	0.0%	$28.27	—	HORIZON MNGD ETF	33739P871
HTZ	HERTZ GLOBAL HLDGS INC	24,753	$392K	0.0%	$25.48	-22.6%	COM NEW	42806J700
AROC	ARCHROCK INC	47,255	$391K	0.0%	$6.42	+20.1%	COM	03957W106
MAC	MACERICH CO	44,909	$390K	0.0%	$17.28	—	COM	554382101
RKT	ROCKET COS INC	52,902	$390K	0.0%	$17.93	-54.4%	COM CL A	77311W101
RHRX	STARBOARD INVT TR	33,777	$389K	0.0%	$14.64	—	RH TACTICAL ROT	85521B775
—	CDK GLOBAL INC	7,086	$388K	0.0%	$51.49	—	COM	12508E101
SOLR	GUINNESS ATKINSON FDS	15,074	$388K	0.0%	$32.07	—	SUSTNBL ENRGY II	402031850
LEGH	LEGACY HOUSING CORP	29,635	$387K	0.0%	$13.97	+20.7%	COM	52472M101
EMGF	ISHARES INC	9,016	$386K	0.0%	$46.41	—	MSCI EMERG MKT	46434G889
REX	REX AMERICAN RES CORP	4,541	$385K	0.0%	$8.68	+69.4%	COM	761624105
POWA	INVESCO EXCH TRD SLF IDX FD	6,052	$385K	0.0%	$66.65	—	DEFENSIVE EQTY	46138J775
DMLP	DORCHESTER MINERALS LP	16,107	$385K	0.0%	$15.37	—	COM UNIT	25820R105
PRIM	PRIMORIS SVCS CORP	17,636	$384K	0.0%	$25.02	-3.8%	COM	74164F103
AG	FIRST MAJESTIC SILVER CORP	53,292	$383K	0.0%	$13.24	-27.1%	COM	32076V103
DBI	DESIGNER BRANDS INC	29,414	$383K	0.0%	$11.50	+12.3%	CL A	250565108
—	LAZYDAYS HLDGS INC	32,480	$383K	0.0%	$18.71	—	COM	52110H100
GDRX	GOODRX HLDGS INC	64,588	$382K	0.0%	$43.91	-74.7%	COM CL A	38246G108
—	VIRTUS CONVERTIBLE & INCOME	103,957	$382K	0.0%	$5.71	—	COM	92838X102
RPAY	REPAY HLDGS CORP	29,616	$381K	0.0%	$20.64	-36.9%	COM CL A	76029L100
XTTPX	TORTOISE PIPELINE & ENERGY F	15,318	$381K	0.0%	$20.52	—	COM	89148H207
BXC	BLUELINX HLDGS INC	5,695	$381K	0.0%	$34.25	+119.4%	COM NEW	09624H208
IS5EUR	IRONSOURCE LTD	159,175	$379K	0.0%	$7.61	—	CL A ORD SHS	M5R75Y101
ALCO	ALICO INC	10,636	$379K	0.0%	$30.47	+24.3%	COM	016230104
USVM	VICTORY PORTFOLIOS II	6,277	$379K	0.0%	$60.38	—	VICTORYSHS SMLCP	92647N568
DTRE	FIRST TR FTSE EPRA / NAREIT	8,993	$379K	0.0%	$43.95	—	COM	33736N101
—	SOUTH JERSEY INDS INC	11,086	$378K	0.0%	$24.69	—	COM	838518108
GRNB	VANECK ETF TRUST	16,008	$378K	0.0%	$27.13	—	GREEN BOND ETF	92189F171
ONDS	ONDAS HLDGS INC	69,854	$377K	0.0%	$9.48	-27.0%	COM NEW	68236H204
CLW	CLEARWATER PAPER CORP	11,236	$377K	0.0%	$26.62	+17.5%	COM	18538R103
NUEM	NUSHARES ETF TR	13,819	$377K	0.0%	$28.56	—	NUVEEN ESG EMRGN	67092P888
KEX	KIRBY CORP	6,169	$376K	0.0%	$58.07	+12.1%	COM	497266106
DHIL	DIAMOND HILL INVT GROUP INC	2,165	$376K	0.0%	$94.93	+54.3%	COM NEW	25264R207
PPC	PILGRIMS PRIDE CORP	12,066	$376K	0.0%	$28.06	+4.8%	COM	72147K108
CMBM	CAMBIUM NETWORKS CORP	25,653	$376K	0.0%	$37.56	-58.1%	SHS	G17766109
FBIZ	FIRST BUSINESS FINL SVCS INC	12,031	$375K	0.0%	$23.26	+30.2%	COM	319390100
—	ELLSWORTH GROWTH & INCOME FD	44,010	$375K	0.0%	$8.99	—	COM	289074106
—	PUTNAM MUN OPPORTUNITIES TR	31,821	$375K	0.0%	$11.68	—	SH BEN INT	746922103
—	VERASTEM INC	323,255	$375K	0.0%	$1.21	—	COM	92337C104
PFSI	PENNYMAC FINL SVCS INC NEW	8,563	$374K	0.0%	$49.50	-8.9%	COM	70932M107
CMDY	ISHARES U S ETF TR	6,404	$373K	0.0%	$58.20	—	BLOOMBERG ROLL	46431W598
TSE	TRINSEO PLC	9,700	$373K	0.0%	$49.66	-14.6%	Put	G9059U107
RGP	RESOURCES CONNECTION INC	18,241	$373K	0.0%	$15.71	+13.7%	COM	76122Q105
—	EAGLE BULK SHIPPING INC	7,165	$372K	0.0%	$47.00	—	COM	Y2187A150
—	GLOBAL X FDS	30,366	$371K	0.0%	$15.02	—	GENOMIC BIOTECH	37954Y434
CDXS	CODEXIS INC	35,361	$370K	0.0%	$12.66	-0.9%	COM	192005106
—	GORES HOLDINGS VII INC	37,700	$369K	0.0%	$9.85	—	COM CL A	38286T101
SEB	SEABOARD CORP DEL	95	$369K	0.0%	$3878.32	+3.0%	COM	811543107
—	BLACKROCK MUNIASSETS FD INC	30,263	$369K	0.0%	$14.83	—	COM	09254J102
—	BLACKROCK MUNIYIELD PA QLTY	29,181	$369K	0.0%	$13.72	—	COM	09255G107
DGICA	DONEGAL GROUP INC	21,579	$368K	0.0%	$9.56	+32.3%	CL A	257701201
—	ALLIANCEBERNSTEIN NATL MUN I	31,771	$368K	0.0%	$13.06	—	COM	01864U106
IGBH	ISHARES U S ETF TR	15,955	$368K	0.0%	$25.11	—	INT RT HD LONG	46431W812
FCEF	FIRST TR EXCHNG TRADED FD VI	18,588	$367K	0.0%	$24.01	—	INCOME OPPRTNTES	33740F409
LTCH	LATCH INC	321,306	$367K	0.0%	$6.24	—	COM	51818V106
CTOS	CUSTOM TRUCK ONE SOURCE INC	64,622	$362K	0.0%	$9.31	-31.6%	COM CL A	23204X103
AVAV	AEROVIRONMENT INC	4,380	$360K	0.0%	$81.48	+9.0%	COM	008073108
—	PREMIER INC	10,079	$359K	0.0%	$36.83	—	CL A	74051N102
WD	WALKER & DUNLOP INC	3,721	$359K	0.0%	$44.29	+123.3%	COM	93148P102
OPEN	OPENDOOR TECHNOLOGIES INC	75,810	$357K	0.0%	$11.27	-39.6%	COM	683712103
UFI	UNIFI INC	25,379	$357K	0.0%	$27.64	-45.4%	COM NEW	904677200
MILN	GLOBAL X FDS	13,734	$357K	0.0%	$36.88	—	MILLENNIAL CONSU	37954Y764
—	BNY MELLON MUN BD INFRASTRUC	27,331	$356K	0.0%	$13.74	—	COM SHS	09662W109
—	WESTERN ASSET PREMIER BD FD	33,460	$354K	0.0%	$13.52	—	SHS BEN INT	957664105
EQAL	INVESCO EXCH TRADED FD TR II	9,023	$354K	0.0%	$42.72	—	RUSEL 1000 EQL	46138E420
DNN	DENISON MINES CORP	363,416	$353K	0.0%	$1.46	-12.1%	COM	248356107
KRG	KITE RLTY GROUP TR	20,402	$352K	0.0%	$19.14	—	COM NEW	49803T300
NREF	NEXPOINT REAL ESTATE FIN INC	17,344	$352K	0.0%	$19.27	—	COM	65342V101
WMG	WARNER MUSIC GROUP CORP	14,504	$352K	0.0%	$34.46	-20.7%	COM CL A	934550203
—	OAKTREE SPECIALTY LENDING CO	53,637	$351K	0.0%	$7.27	—	COM	67401P108
JMEE	J P MORGAN EXCHANGE TRADED F	7,673	$351K	0.0%	$45.74	—	MKT EXPN ENHNC	46641Q118
EVI	EVI INDS INC	35,147	$351K	0.0%	$31.09	-58.7%	COM	26929N102
TCBI	TEXAS CAP BANCSHARES INC	6,658	$351K	0.0%	$56.60	-5.2%	COM	88224Q107
ICHR	ICHOR HOLDINGS	13,506	$351K	0.0%	$36.35	-20.3%	SHS	G4740B105
—	ARCHAEA ENERGY INC	22,624	$351K	0.0%	$18.50	—	COM CL A	03940F103
—	ALLSPRING INCOME OPPORTUNIT	53,983	$350K	0.0%	$7.81	—	INC OPPTY FD	94987B105
—	KAMAN CORP	11,196	$350K	0.0%	$34.06	—	COM	483548103
FMAG	FIDELITY COVINGTON TRUST	18,748	$349K	0.0%	$20.20	—	FIDELITY MAGELAN	316092329
—	CHW ACQUISITION CORPORATION	35,296	$349K	0.0%	$9.84	—	ORDINARY SHS	G2254A109
PRTA	PROTHENA CORP PLC	12,833	$348K	0.0%	$32.65	-10.4%	SHS	G72800108
EARN	ELLINGTON RESIDENTIAL MTG RE	46,521	$348K	0.0%	$11.76	—	COM SHS BEN INT	288578107
KRC	KILROY RLTY CORP	6,655	$348K	0.0%	$67.39	—	COM	49427F108
EBC	EASTERN BANKSHARES INC	18,814	$347K	0.0%	$15.74	+10.8%	COM	27627N105
BZH	BEAZER HOMES USA INC	28,768	$347K	0.0%	$15.64	-6.5%	COM NEW	07556Q881
UTMD	UTAH MED PRODS INC	4,039	$347K	0.0%	$85.08	+0.3%	COM	917488108
—	POLESTAR AUTOMOTIVE HLDG UK	39,325	$346K	0.0%	$8.80	—	ADS A	731105201
LYTS	LSI INDS INC OHIO	56,050	$346K	0.0%	$7.53	-14.7%	COM	50216C108
—	ARBOR REALTY TRUST INC	351,000	$346K	0.0%	$0.99	—	NOTE 4.750%11/0	038923AP3
VVX	VECTRUS INC	10,314	$345K	0.0%	$29.09	+21.7%	COM	92242T101
RSSS	RESEARCH SOLUTIONS INC	193,846	$345K	0.0%	$2.40	-18.6%	COM	761025105
—	FLAHERTY & CRUMRINE DYNAMIC	16,047	$345K	0.0%	$26.32	—	SHS	33848W106
—	CODORUS VY BANCORP INC	15,332	$345K	0.0%	$20.31	—	COM	192025104
MTD	METTLER TOLEDO INTERNATIONAL	300	$345K	0.0%	$941.51	+33.4%	Call	592688105
—	BANDWIDTH INC	500,000	$344K	0.0%	$0.69	—	NOTE 0.250% 3/0	05988JAB9
—	CERIDIAN HCM HLDG INC	7,302	$344K	0.0%	$92.85	-40.2%	COM	15677J108
HESM	HESS MIDSTREAM LP	12,234	$343K	0.0%	$20.57	+11.3%	CL A SHS	428103105
GNW	GENWORTH FINL INC	97,234	$343K	0.0%	$3.94	-3.0%	COM CL A	37247D106
—	FORMA THERAPEUTICS HLDGS INC	49,642	$342K	0.0%	$7.65	—	SHS	34633R104
CRD/A	CRAWFORD & CO	43,810	$342K	0.0%	$7.00	-0.1%	CL A	224633206
SMIG	ETF SER SOLUTIONS	15,634	$342K	0.0%	$22.79	—	AAM BAHL & GAYN	26922B832
—	AMER SOFTWARE INC	21,070	$341K	0.0%	$21.83	—	CL A	029683109
WTI	W & T OFFSHORE INC	78,912	$341K	0.0%	$4.59	+22.5%	COM	92922P106
ISCF	ISHARES TR	11,848	$341K	0.0%	$30.83	—	MSCI INTL SML CP	46434V266
YEXT	YEXT INC	71,164	$341K	0.0%	$13.87	-59.9%	COM	98585N106
SSYS	STRATASYS LTD	18,184	$341K	0.0%	$28.63	-31.2%	SHS	M85548101
JIRE	J P MORGAN EXCHANGE TRADED F	7,026	$340K	0.0%	$48.39	—	INTRNL RES EQT	46641Q134
—	INVESCO BD FD	20,870	$340K	0.0%	$21.23	—	COM	46132L107
CORT	CORCEPT THERAPEUTICS INC	14,314	$340K	0.0%	$17.27	+26.1%	COM	218352102
—	ZUORA INC	37,803	$339K	0.0%	$11.53	—	COM CL A	98983V106
—	INVESCO BLDRS INDEX FDS TR	8,714	$339K	0.0%	$43.66	—	EMGRING MKTS50	46090C305
HLIT	HARMONIC INC	38,991	$338K	0.0%	$8.62	+4.4%	COM	413160102
—	FNCB BANCORP INC	42,229	$338K	0.0%	$8.00	—	COM	302578109
—	EXCHANGE LISTED FDS TR	12,580	$337K	0.0%	$31.79	—	HIGH YIELD ETF	30151E814
CNRG	SPDR SER TR	4,298	$336K	0.0%	$90.37	—	S&P KENSHO CLEAN	78468R655
—	EQUITY COMWLTH	12,219	$336K	0.0%	$27.82	—	COM SH BEN INT	294628102
—	SANDSTORM GOLD LTD	56,446	$336K	0.0%	$6.95	—	COM NEW	80013R206
AD	UNITED STATES CELLULAR CORP	11,523	$334K	0.0%	$19.30	-10.0%	COM	911684108
SKT	TANGER FACTORY OUTLET CTRS I	23,453	$334K	0.0%	$17.80	—	COM	875465106
—	GABELLI GLOBAL SMALL & MID C	30,286	$334K	0.0%	$11.84	—	COM	36249W104
ABUS	ARBUTUS BIOPHARMA CORP	122,967	$334K	0.0%	$3.25	-21.3%	COM	03879J100
—	OUTSET MED INC	22,510	$334K	0.0%	$46.97	—	COM	690145107
—	EATON VANCE SHORT DURATION D	31,112	$334K	0.0%	$12.65	—	COM	27828V104
BFOR	ALPS ETF TR	6,640	$333K	0.0%	$56.74	—	BARRONS 400 ETF	00162Q726
OSCV	ETF SER SOLUTIONS	11,541	$333K	0.0%	$30.90	—	OPUS SML CP VL	26922A446
UCTT	ULTRA CLEAN HLDGS INC	11,159	$332K	0.0%	$38.36	-15.4%	COM	90385V107
PNOV	INNOVATOR ETFS TR	11,726	$332K	0.0%	$29.14	—	US EQTY PWR BUF	45782C573
—	PROSHARES TR	20,150	$332K	0.0%	$16.17	—	SHORT S&P 500 NE	74347B425
—	SILK RD MED INC	9,065	$331K	0.0%	$43.31	—	COM	82710M100
—	EATON VANCE SR FLTNG RTE TR	26,979	$331K	0.0%	$13.22	—	COM	27828Q105
—	USA TRUCK INC	10,500	$330K	0.0%	$16.21	—	COM	902925106
CSR	CENTERSPACE	4,034	$330K	0.0%	$77.42	—	COM	15202L107
KFFB	KENTUCKY FIRST FED BANCORP	41,225	$329K	0.0%	$6.06	+11.2%	COM	491292108
ROKU	ROKU INC	4,000	$329K	0.0%	$144.70	-33.0%	Put	77543R102
TGRW	T ROWE PRICE ETF INC	15,209	$328K	0.0%	$30.91	—	PRICE GRW STOCK	87283Q305
XLSR	SSGA ACTIVE TR	8,540	$325K	0.0%	$38.06	—	SPDR SSGA US SCT	78470P408
—	GLOBAL X FDS	22,903	$324K	0.0%	$15.82	—	RENEWABLE ENERGY	37954Y707
—	PAYSAFE LIMITED	165,719	$324K	0.0%	$8.97	—	ORD	G6964L107
GSUS	GOLDMAN SACHS ETF TR	6,267	$323K	0.0%	$59.84	—	MARKETBETA US EQ	381430123
INBK	FIRST INTERNET BANCORP	8,751	$322K	0.0%	$27.17	+41.6%	COM	320557101
CAL	CALERES INC	12,307	$322K	0.0%	$22.72	+3.9%	COM	129500104
LCNB	LCNB CORP	21,490	$322K	0.0%	$13.12	+0.8%	COM	50181P100
RAFE	PIMCO EQUITY SER	11,685	$321K	0.0%	$27.47	—	RAFI ESG US	72201T342
BWB	BRIDGEWATER BANCSHARES INC	19,916	$321K	0.0%	$13.19	+21.8%	COM ACCD INV	108621103
KBWY	INVESCO EXCH TRADED FD TR II	14,511	$320K	0.0%	$24.45	—	KBW PREM YIELD	46138E594
—	HEARTLAND FINL USA INC	7,669	$319K	0.0%	$46.47	—	COM	42234Q102
CNM	CORE & MAIN INC	14,323	$319K	0.0%	$23.83	-2.8%	CL A	21874C102
—	NUVEEN PREFERRED AND INCOME	16,734	$318K	0.0%	$23.83	—	COM SHS BEN INT	67075T105
PAGS	PAGSEGURO DIGITAL LTD	30,930	$317K	0.0%	$33.24	-56.9%	COM CL A	G68707101
GAL	SSGA ACTIVE ETF TR	8,130	$317K	0.0%	$36.40	—	GLOBL ALLO ETF	78467V400
—	TEMPLETON DRAGON FD INC	22,242	$317K	0.0%	$20.67	—	COM	88018T101
WTMF	WISDOMTREE TR	8,991	$316K	0.0%	$39.20	—	FUTRE STRAT FD	97717W125
—	NUVEEN MULTI ASSET INCOME FU	23,964	$316K	0.0%	$18.66	—	COM	670750108
—	TUPPERWARE BRANDS CORP	49,917	$316K	0.0%	$24.58	—	COM	899896104
—	ISTAR INC	23,000	$315K	0.0%	$18.80	—	Call	45031U101
—	MORGAN STANLEY CHINA A SH FD	18,608	$315K	0.0%	$20.91	—	COM	617468103
PK	PARK HOTELS & RESORTS INC	23,143	$315K	0.0%	$18.39	—	COM	700517105
SGA	SAGA COMMUNICATIONS INC	12,700	$315K	0.0%	$43.14	-46.4%	CL A NEW	786598300
—	CLOUGH GLOBAL OPPORTUNITIES	42,714	$314K	0.0%	$10.66	—	SH BEN INT	18914E106
SAR	SARATOGA INVT CORP	13,072	$313K	0.0%	$24.77	+4.6%	COM NEW	80349A208
—	SEAPORT CALIBRE MATLS ACQUIS	31,377	$313K	0.0%	$9.97	—	CLASS A COM	812204105
YLD	PRINCIPAL EXCHANGE-TRADED FD	17,558	$312K	0.0%	$30.04	—	ACTIVE HIGH YL	74255Y102
—	SITIO ROYALTIES CORP	13,413	$312K	0.0%	$23.26	—	CLASS A COM	82982V101
HOOD	ROBINHOOD MKTS INC	37,830	$311K	0.0%	$45.29	-78.5%	COM CL A	770700102
BWIN	BRP GROUP INC	12,865	$311K	0.0%	$26.44	-8.1%	COM CL A	05589G102
LBAY	TIDAL ETF TR	11,404	$311K	0.0%	$27.27	—	LEATHERBACK LNG	886364850
—	GLADSTONE CAPITAL CORP	30,763	$310K	0.0%	$8.96	—	COM	376535100
PWZ	INVESCO EXCH TRADED FD TR II	12,719	$309K	0.0%	$26.60	—	CALIF AMT MUN	46138E206
—	INDEXIQ ETF TR	10,285	$309K	0.0%	$32.22	—	IQ CHAIKIN US	45409B396
—	BRAEMAR HOTELS & RESORTS INC	19,301	$309K	0.0%	$16.02	—	5.5 CUM CV PFD B	10482B200
—	WESTERN ASSET HIGH YIELD DEF	25,333	$309K	0.0%	$15.08	—	COM	95768B107
MOFG	MIDWESTONE FINL GROUP INC NE	10,340	$307K	0.0%	$26.91	+12.4%	COM	598511103
EML	EASTERN CO	15,100	$307K	0.0%	$16.36	+22.4%	COM	276317104
ROAM	LATTICE STRATEGIES TR	15,300	$307K	0.0%	$22.95	—	HARTFRD EMRG ETF	518416201
—	INDEXIQ ETF TR	14,510	$306K	0.0%	$22.13	—	US RL EST SMCP	45409B628
—	FIDELITY COVINGTON TRUST	17,452	$306K	0.0%	$18.28	—	SUSTAINABLE U S	316092279
—	GRINDROD SHIPPING HOLDINGS L	17,875	$306K	0.0%	$15.91	—	SHS	Y28895103
KORP	AMERICAN CENTY ETF TR	6,588	$306K	0.0%	$50.50	—	DIVERSIFID CRP	025072109
PFLT	PENNANTPARK FLOATING RATE CA	26,713	$306K	0.0%	$5.89	+37.4%	COM	70806A106
—	HIPPO HLDGS INC	348,984	$306K	0.0%	$0.93	—	COMMON STOCK	433539103
JCPB	J P MORGAN EXCHANGE TRADED F	6,370	$306K	0.0%	$52.42	—	CORE PLUS BD ETF	46641Q670
OSBC	OLD SECOND BANCORP INC ILL	22,838	$305K	0.0%	$11.21	+20.8%	COM	680277100
TWST	TWIST BIOSCIENCE CORP	8,734	$305K	0.0%	$131.24	-73.0%	COM	90184D100
USNA	USANA HEALTH SCIENCES INC	4,214	$305K	0.0%	$86.79	-14.2%	COM	90328M107
PSEP	INNOVATOR ETFS TR	10,821	$304K	0.0%	$29.45	—	US EQTY PWR BUF	45782C656
—	GUINNESS ATKINSON FDS	21,447	$304K	0.0%	$21.47	—	SMARTETFS ADVER	402031868
—	JUPITER ACQUISITION CORP	31,300	$303K	0.0%	$9.63	—	CL A	482082104
EWN	ISHARES INC	8,650	$303K	0.0%	$49.92	—	MSCI NETHERL ETF	464286814
—	FEDERATED HERMES PREM MUNI I	27,290	$302K	0.0%	$13.13	—	COM	31423P108
—	FIDELITY COVINGTON TRUST	18,906	$302K	0.0%	$15.97	—	WOMEN'S LEADER	316092287
AAVM	EA SERIES TRUST	12,679	$302K	0.0%	$25.06	—	VAL MOMTM TRND	02072L508
—	GLOBAL X FDS	22,111	$301K	0.0%	$18.60	—	CLEANTECH ETF	37954Y228
—	TEMPLETON GLOBAL INCOME FD	68,048	$300K	0.0%	$5.61	—	COM	880198106
IRBTQ	IROBOT CORP	8,155	$300K	0.0%	$77.78	-37.9%	COM	462726100
TPC	TUTOR PERINI CORP	34,210	$300K	0.0%	$17.75	-45.6%	COM	901109108
—	FST TR NEW OPPORT MLP & ENE	51,665	$299K	0.0%	$7.24	—	COM	33739M100
—	ALTIMAR ACQUISITION CORP III	30,450	$299K	0.0%	$9.82	—	SHS CL A	G0370U108
INDB	INDEPENDENT BK CORP MASS	3,763	$299K	0.0%	$67.08	+3.5%	COM	453836108
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,597	$298K	0.0%	$24.83	—	BULSHS 2026 MUNI	46138J510
EMCS	DBX ETF TR	12,010	$298K	0.0%	$26.73	—	XTKR MSCI EMRG	233051226
—	COUCHBASE INC	18,182	$298K	0.0%	$28.99	—	COM	22207T101
CCNE	CNB FINL CORP PA	12,324	$298K	0.0%	$21.07	+5.6%	COM	126128107
ITRI	ITRON INC	6,010	$297K	0.0%	$80.49	-38.4%	COM	465741106
—	ARCONIC CORPORATION	10,532	$297K	0.0%	$14.96	—	COM	03966V107
CPRX	CATALYST PHARMACEUTICALS INC	42,321	$297K	0.0%	$4.39	+67.2%	COM	14888U101
CTO	CTO RLTY GROWTH INC NEW	4,828	$295K	0.0%	$55.64	—	COM	22948Q101
REZI	RESIDEO TECHNOLOGIES INC	15,193	$295K	0.0%	$18.73	+20.5%	COM	76118Y104
HAFC	HANMI FINL CORP	13,062	$294K	0.0%	$24.14	-3.9%	COM NEW	410495204
STRL	STERLING INFRASTRUCTURE INC	13,365	$294K	0.0%	$17.92	+34.1%	COM	859241101
YPF	YPF SOCIEDAD ANONIMA	90,200	$294K	0.0%	$9.53	—	SPON ADR CL D	984245100
—	ENTERPRISE BANCORP INC MASS	9,095	$293K	0.0%	$33.88	—	COM	293668109
NBTB	NBT BANCORP INC	7,804	$293K	0.0%	$36.24	+0.0%	COM	628778102
DKL	DELEK LOGISTICS PARTNERS LP	6,000	$293K	0.0%	$11.25	—	COM UNT RP INT	24664T103
BMRC	BANK MARIN BANCORP	9,233	$293K	0.0%	$30.08	-9.7%	COM	063425102
CTGO	CONTANGO ORE INC	12,190	$292K	0.0%	$23.24	+0.6%	COM	21077F100
WTS	WATTS WATER TECHNOLOGIES INC	2,389	$292K	0.0%	$140.67	-7.7%	CL A	942749102
SMBC	SOUTHERN MO BANCORP INC	6,445	$292K	0.0%	$34.61	+22.0%	COM	843380106
PFEB	INNOVATOR ETFS TR	10,775	$291K	0.0%	$27.01	—	US EQTY PWR BUF	45782C417
—	LIBERTY TRIPADVISOR HLDGS IN	383,602	$290K	0.0%	$2.70	—	COM SER A	531465102
BOOT	BOOT BARN HLDGS INC	4,221	$290K	0.0%	$36.94	+131.8%	COM	099406100
—	CONVEY HEALTH SOLUTIONS HLDG	27,891	$290K	0.0%	$9.06	—	COM	21258C108
—	HEIDRICK & STRUGGLES INTL IN	8,930	$289K	0.0%	$43.00	—	COM	422819102
TPVG	TRIPLEPOINT VENTURE GROWTH B	22,629	$289K	0.0%	$13.07	+15.4%	COM	89677Y100
—	BLACKROCK MUN INCOME QUALITY	23,326	$289K	0.0%	$14.24	—	COM	092479104
SPFI	SOUTH PLAINS FINANCIAL INC	11,957	$288K	0.0%	$19.94	+22.6%	COM	83946P107
—	VOYA GLBL EQTY DIV & PREM OP	52,099	$287K	0.0%	$6.00	—	COM	92912T100
CHRS	COHERUS BIOSCIENCES INC	39,726	$287K	0.0%	$13.66	-36.4%	COM	19249H103
PFTA	PORTAGE FINTECH ACQUISITN CO	29,612	$287K	0.0%	$9.69	—	CLASS A ORD SHS	G7185D106
—	KISMET ACQUISITION THREE COR	29,297	$287K	0.0%	$9.80	—	CL A SHARES	G5276C110
—	GUARANTY BANCSHARES INC TEX	7,897	$287K	0.0%	$33.95	—	COM	400764106
STXS	STEREOTAXIS INC	155,439	$286K	0.0%	$7.76	-69.2%	COM NEW	85916J409
CXW	CORECIVIC INC	25,732	$286K	0.0%	$11.74	+2.8%	COM	21871N101
—	HAWKS ACQUISITION CORP	29,344	$286K	0.0%	$9.71	—	CL A	42032P108
NOW	SERVICENOW INC	600	$285K	0.0%	$64.54	+47.7%	Put	81762P102
SWIM	LATHAM GROUP INC	41,113	$285K	0.0%	$15.59	-31.9%	COM	51819L107
—	XPERI HOLDING CORP	19,697	$284K	0.0%	$17.92	—	COM	98390M103
NX	QUANEX BLDG PRODS CORP	12,497	$284K	0.0%	$17.08	+16.0%	COM	747619104
HTB	HOMETRUST BANCSHARES INC	11,322	$284K	0.0%	$22.47	+20.4%	COM	437872104
TR	TOOTSIE ROLL INDS INC	7,989	$283K	0.0%	$29.04	+7.2%	COM	890516107
—	ENDEAVOR GROUP HLDGS INC	13,773	$283K	0.0%	$26.00	—	CL A COM	29260Y109
ARRY	ARRAY TECHNOLOGIES INC	25,669	$283K	0.0%	$23.21	-57.4%	COM SHS	04271T100
HWC	HANCOCK WHITNEY CORPORATION	6,406	$283K	0.0%	$44.71	+6.4%	COM	410120109
—	FIRST TR SPECIALTY FIN & FIN	88,637	$282K	0.0%	$3.66	—	COM BEN INTR	33733G109
CBON	VANECK ETF TRUST	12,046	$282K	0.0%	$24.07	—	CHINA BOND ETF	92189F379
PAMC	PACER FDS TR	9,460	$282K	0.0%	$36.17	—	LUNT MDCAP MLT	69374H725
IHRT	IHEARTMEDIA INC	35,763	$282K	0.0%	$12.35	+9.2%	COM CL A	45174J509
—	BNY MELLON STRATEGIC MUN BD	45,175	$281K	0.0%	$7.63	—	COM	09662E109
—	FLAHERTY & CRUMRINE TOTAL RE	15,663	$281K	0.0%	$20.46	—	COM	338479108
WEYS	WEYCO GROUP INC	11,434	$280K	0.0%	$25.66	+5.3%	COM	962149100
KNOP	KNOT OFFSHORE PARTNERS LP	17,134	$280K	0.0%	$10.92	+37.8%	COM UNITS	Y48125101
—	TEUCRIUM COMMODITY TR	30,980	$280K	0.0%	$9.21	—	WHEAT FD	88166A508
Z	ZILLOW GROUP INC	8,800	$279K	0.0%	$69.24	-42.0%	Call	98954M200
CELH	CELSIUS HLDGS INC	4,277	$278K	0.0%	$24.66	-21.8%	COM NEW	15118V207
PFIS	PEOPLES FINL SVCS CORP	4,979	$278K	0.0%	$37.89	+15.4%	COM	711040105
—	CREDIT SUISSE HIGH YIELD BD	147,128	$278K	0.0%	$2.20	—	SH BEN INT	22544F103
—	MODIVCARE INC	3,276	$277K	0.0%	$107.52	—	COM	60783X104
VFMV	VANGUARD WELLINGTON FD	2,883	$277K	0.0%	$91.30	—	US MINIMUM	921935409
—	MFS MUN INCOME TR	50,852	$277K	0.0%	$6.60	—	SH BEN INT	552738106
MEC	MAYVILLE ENGR CO INC	35,790	$277K	0.0%	$9.00	-5.7%	COM	578605107
LUNA	LUNA INNOVATIONS INC	47,516	$277K	0.0%	$8.30	-28.9%	COM	550351100
VFQY	VANGUARD WELLINGTON FD	2,816	$276K	0.0%	$103.00	—	US QUALITY	921935706
—	KKR INCOME OPPORTUNITIES FD	23,677	$276K	0.0%	$15.09	—	COM	48249T106
ULST	SSGA ACTIVE ETF TR	6,931	$276K	0.0%	$40.38	—	ULT SHT TRM BD	78467V707
ADNT	ADIENT PLC	9,322	$276K	0.0%	$36.39	-7.7%	ORD SHS	G0084W101
—	DIGITAL TRANSFORMATN OPT COR	28,269	$276K	0.0%	$9.90	—	UNIT 03/31/2028	25401K206
—	LAKELAND BANCORP INC	18,792	$275K	0.0%	$16.94	—	COM	511637100
—	GLOBAL X FDS	42,549	$275K	0.0%	$8.94	—	EDUCATION ETF	37954Y723
BBUS	J P MORGAN EXCHANGE TRADED F	4,062	$275K	0.0%	$68.47	—	BETABUILDRS US	46641Q399
—	BARNES GROUP INC	8,843	$275K	0.0%	$42.77	—	COM	067806109
FTDR	FRONTDOOR INC	11,415	$275K	0.0%	$44.24	-39.0%	COM	35905A109
—	MACQUARIE / FIRST TR GLOBAL	31,140	$274K	0.0%	$11.52	—	COM	55607W100
FFTY	INNOVATOR ETFS TR	10,229	$274K	0.0%	$44.13	—	IBD 50 ETF	45782C102
JELD	JELD-WEN HLDG INC	18,767	$273K	0.0%	$28.40	-36.0%	COM	47580P103
—	CAPITAL PRODUCT PARTNERS L P	17,991	$273K	0.0%	$10.20	—	PARTNERSHP UNITS	Y11082206
—	DOUBLELINE OPPORTUNISTIC CR	17,529	$273K	0.0%	$17.12	—	COM	258623107
SMBK	SMARTFINANCIAL INC	11,288	$273K	0.0%	$21.70	+14.5%	COM NEW	83190L208
LULU	LULULEMON ATHLETICA INC	1,000	$273K	0.0%	$271.53	+18.0%	Put	550021109
ACLS	AXCELIS TECHNOLOGIES INC	4,987	$273K	0.0%	$40.59	+42.8%	COM NEW	054540208
—	ANGLOGOLD ASHANTI LIMITED	18,504	$273K	0.0%	$21.00	—	SPONSORED ADR	035128206
—	BLUCORA INC	14,722	$272K	0.0%	$16.94	—	COM	095229100
PL	PLANET LABS PBC	62,855	$272K	0.0%	$6.17	-16.3%	COM CL A	72703X106
—	NUVEEN SELECT MAT MUN FD	29,682	$272K	0.0%	$10.23	—	SH BEN INT	67061T101
BSMR	INVESCO EXCH TRD SLF IDX FD	11,479	$271K	0.0%	$25.68	—	BULSHS 2027 MUNI	46138J494
KGRN	KRANESHARES TR	6,508	$271K	0.0%	$41.60	—	MSCI CHINA CLEAN	500767850
—	AVID TECHNOLOGY INC	10,463	$271K	0.0%	$22.08	—	COM	05367P100
BFEB	INNOVATOR ETFS TR	9,466	$271K	0.0%	$28.70	—	US EQTY BUFR FEB	45782C433
COLL	COLLEGIUM PHARMACEUTICAL INC	15,295	$270K	0.0%	$19.51	-13.8%	COM	19459J104
THD	ISHARES INC	3,913	$269K	0.0%	$77.81	—	MSCI THAILND ETF	464286624
REAL	THE REALREAL INC	108,261	$269K	0.0%	$14.70	-69.7%	COM	88339P101
CATY	CATHAY GEN BANCORP	6,872	$269K	0.0%	$34.81	+4.0%	COM	149150104
PRG	PROG HOLDINGS INC	16,286	$268K	0.0%	$46.47	-46.6%	COM NPV	74319R101
—	NUVEEN GLOBAL HIGH INCOME FD	23,132	$268K	0.0%	$15.25	—	SHS	67075G103
—	PCSB FINL CORP	14,071	$268K	0.0%	$18.58	—	COM	69324R104
GROY	GOLD ROYALTY CORP	118,991	$268K	0.0%	$4.09	-17.9%	COMMON SHARES	38071H106
EELV	INVESCO EXCH TRADED FD TR II	11,492	$268K	0.0%	$25.68	—	S&P EMRNG MKTS	46138E297
TXNM	PNM RES INC	5,569	$267K	0.0%	$47.77	-1.9%	COM	69349H107
RCMT	RCM TECHNOLOGIES INC	13,202	$267K	0.0%	$5.66	+234.0%	COM NEW	749360400
APPF	APPFOLIO INC	2,944	$267K	0.0%	$121.29	-16.9%	COM CL A	03783C100
—	RIVERNORTH MANAGED DUR MUN I	16,432	$266K	0.0%	$19.28	—	COM	76882M104
PSCC	INVESCO EXCH TRADED FD TR II	2,630	$266K	0.0%	$88.31	—	S&P SMLCP STAP	46138E172
LFEQ	VANECK ETF TRUST	7,151	$266K	0.0%	$41.80	—	LONG/FLAT TREND	92189F148
—	MATTERPORT INC	72,388	$265K	0.0%	$20.32	—	COM CL A	577096100
EE	EXCELERATE ENERGY INC	13,289	$265K	0.0%	$24.78	0.0%	CL A COM	30069T101
BLKB	BLACKBAUD INC	4,571	$265K	0.0%	$75.22	-22.8%	COM	09227Q100
PFLD	ETF SER SOLUTIONS	11,910	$265K	0.0%	$22.25	—	AAM LW DUR PFD	26922A198
HL	HECLA MNG CO	67,706	$265K	0.0%	$5.93	-13.9%	COM	422704106
GWX	SPDR INDEX SHS FDS	9,138	$264K	0.0%	$32.85	—	S&P INTL SMLCP	78463X871
FARM	FARMER BROS CO	56,290	$264K	0.0%	$7.16	-21.2%	COM	307675108
ATLO	AMES NATL CORP	11,800	$262K	0.0%	$19.93	-2.0%	COM	031001100
LNWO	LIGHT & WONDER INC	5,575	$262K	0.0%	$56.72	-5.7%	COM	80874P109
PSNL	PERSONALIS INC	76,124	$262K	0.0%	$11.17	-54.4%	COM	71535D106
GNL	GLOBAL NET LEASE INC	18,463	$261K	0.0%	$16.44	—	COM NEW	379378201
BWFG	BANKWELL FINL GROUP INC	8,382	$261K	0.0%	$26.14	+16.2%	COM	06654A103
FDNI	FIRST TR EXCHANGE TRADED FD	11,003	$261K	0.0%	$34.03	—	DJ INTL INTRNT	33734X770
—	EARTHSTONE ENERGY INC	19,111	$261K	0.0%	$9.91	—	CL A	27032D304
GEL	GENESIS ENERGY L P	32,510	$260K	0.0%	$26.15	—	UNIT LTD PARTN	371927104
TSEM	TOWER SEMICONDUCTOR LTD	5,630	$260K	0.0%	$28.27	+68.4%	SHS NEW	M87915274
FDUS	FIDUS INVT CORP	14,906	$259K	0.0%	$6.93	+78.7%	COM	316500107
RCKT	ROCKET PHARMACEUTICALS INC	18,829	$259K	0.0%	$15.21	-21.6%	COM	77313F106
PLAY	DAVE & BUSTERS ENTMT INC	7,879	$258K	0.0%	$32.80	+22.2%	COM	238337109
ONEW	ONEWATER MARINE INC	7,808	$258K	0.0%	$35.53	-6.1%	CL A COM	68280L101
SPH	SUBURBAN PROPANE PARTNERS L	16,951	$258K	0.0%	$17.91	—	UNIT LTD PARTN	864482104
FRST	PRIMIS FINANCIAL CORP	18,937	$258K	0.0%	$12.09	-3.6%	COM	74167B109
—	THE ODP CORP	8,542	$258K	0.0%	$35.91	—	COM	88337F105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	7,729	$258K	0.0%	$31.22	+31.2%	SHS	G6331P104
—	INDEXIQ ETF TR	10,333	$258K	0.0%	$26.62	—	IQ HEDGMKT NUT	45409B503
UNH	UNITEDHEALTH GROUP INC	500	$257K	0.0%	$208.99	+125.4%	Put	91324P102
VRRM	VERRA MOBILITY CORP	16,398	$257K	0.0%	$14.84	+2.3%	CL A COM STK	92511U102
—	MOMENTIVE GLOBAL INC	29,204	$257K	0.0%	$12.52	—	COM	60878Y108
RBB	RBB BANCORP	12,404	$257K	0.0%	$20.02	+7.8%	COM	74930B105
—	CF ACQUISITION CORP VI	25,651	$256K	0.0%	$10.88	—	COM CL A	12521J103
FRBKQ	REPUBLIC FIRST BANCORP INC	67,187	$256K	0.0%	$4.63	-8.0%	COM	760416107
DBP	INVESCO DB MULTI-SECTOR COMM	5,480	$256K	0.0%	$43.41	—	PRECIOUS METAL	46140H502
EGHT	8X8 INC NEW	49,727	$255K	0.0%	$20.66	-59.5%	COM	282914100
INSW	INTERNATIONAL SEAWAYS INC	12,041	$255K	0.0%	$11.32	+32.9%	COM	Y41053102
—	NEUBERGER BERMAN REAL ESTATE	63,239	$254K	0.0%	$5.14	—	COM	64190A103
—	VICTORY PORTFOLIOS II	8,622	$254K	0.0%	$30.90	—	VCSHS INTL HG DV	92647N881
—	TIDAL ETF TR	19,208	$253K	0.0%	$15.07	—	SOFI SELCT 500	886364207
NBN	NORTHEAST BK LEWISTON ME	6,938	$253K	0.0%	$28.48	+27.0%	COM	66405S100
HUBG	HUB GROUP INC	3,577	$253K	0.0%	$33.06	+6.0%	CL A	443320106
—	CORNERSTONE STRATEGIC VALUE	29,497	$253K	0.0%	$9.34	—	COM	21924B302
KNTK	KINETIK HOLDINGS INC	7,419	$253K	0.0%	$34.87	+6.3%	COM NEW CL A	02215L209
—	FIESTA RESTAURANT GROUP INC	35,439	$253K	0.0%	$13.27	—	COM	31660B101
VITL	VITAL FARMS INC	28,922	$253K	0.0%	$18.87	-43.6%	COM	92847W103
DJCO	DAILY JOURNAL CORP	969	$252K	0.0%	$300.57	-10.4%	COM	233912104
—	BNY MELLON STRATEGIC MUNS IN	38,284	$252K	0.0%	$7.70	—	COM	05588W108
GENI	GENIUS SPORTS LIMITED	111,940	$252K	0.0%	$18.10	-81.4%	SHARES CL A	G3934V109
NKSH	NATIONAL BANKSHARES INC VA	8,000	$251K	0.0%	$27.01	+0.7%	COM	634865109
CIVB	CIVISTA BANCSHARES INC	11,782	$251K	0.0%	$17.84	+6.5%	COM NO PAR	178867107
RLGT	RADIANT LOGISTICS INC	33,583	$250K	0.0%	$6.00	+7.1%	COM	75025X100
ZEUS	OLYMPIC STEEL INC	9,696	$250K	0.0%	$21.70	+55.2%	COM	68162K106
JPIB	J P MORGAN EXCHANGE TRADED F	5,553	$250K	0.0%	$51.31	—	INTL BD OPP ETF	46641Q852
DFIN	DONNELLEY FINL SOLUTIONS INC	8,503	$250K	0.0%	$20.85	+42.4%	COM	25787G100
GOVI	INVESCO EXCH TRADED FD TR II	7,988	$249K	0.0%	$37.19	—	1 30 LADER TRE	46138E107
CASH	META FINL GROUP INC	6,406	$248K	0.0%	$44.53	-5.6%	COM	59100U108
DFE	WISDOMTREE TR	4,487	$248K	0.0%	$67.89	—	EUROPE SMCP DV	97717W869
—	FREEDOM ACQUISITION I CORP	25,273	$248K	0.0%	$9.69	—	SHS CL A	G3663X110
FFSM	FIDELITY COVINGTON TRUST	13,096	$247K	0.0%	$18.86	—	FIDELITY SML-MID	316092295
BBAG	J P MORGAN EXCHANGE TRADED F	5,141	$247K	0.0%	$53.99	—	US AGGREGATE ETF	46641Q241
KEP	KOREA ELEC PWR CORP	28,013	$246K	0.0%	$8.79	—	SPONSORED ADR	500631106
ACHV	ACHIEVE LIFE SCIENCES INC	50,400	$246K	0.0%	$8.63	-21.4%	COM	004468500
CATO	CATO CORP NEW	21,120	$245K	0.0%	$12.36	-15.6%	CL A	149205106
KBWD	INVESCO EXCH TRADED FD TR II	14,919	$245K	0.0%	$19.08	—	KBW HIG DV YLD	46138E610
IMOM	EA SERIES TRUST	9,951	$245K	0.0%	$31.34	—	INTL QUAN MOMNTM	02072L300
—	AMERICAN NATL BANKSHARES INC	7,059	$244K	0.0%	$32.72	—	COM	027745108
DCBO	DOCEBO INC	8,496	$244K	0.0%	$66.54	-43.0%	COM	25609L105
EFSC	ENTERPRISE FINL SVCS CORP	5,877	$244K	0.0%	$40.59	+1.0%	COM	293712105
AM	ANTERO MIDSTREAM CORP	26,881	$243K	0.0%	$5.48	+46.2%	COM	03676B102
AMTB	AMERANT BANCORP INC	8,662	$243K	0.0%	$16.02	+66.1%	CL A	023576101
—	CHUYS HLDGS INC	12,093	$242K	0.0%	$25.40	—	COM	171604101
ACNB	ACNB CORP	8,159	$242K	0.0%	$23.59	+25.9%	COM	000868109
VLGEA	VILLAGE SUPER MKT INC	10,590	$241K	0.0%	$23.83	-1.1%	CL A NEW	927107409
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,754	$241K	0.0%	$13.10	-0.5%	COM	535219109
STBA	S & T BANCORP INC	8,776	$241K	0.0%	$30.64	-7.6%	COM	783859101
SENEA	SENECA FOODS CORP NEW	4,322	$241K	0.0%	$42.85	+27.2%	CL A	817070501
MLN	VANECK ETF TRUST	13,576	$240K	0.0%	$21.53	—	LONG MUNI ETF	92189F536
—	GUGGENHEIM ACTIVE ALLOC FD	16,891	$240K	0.0%	$15.64	—	COMMON STOCK	40170T106
HCC	WARRIOR MET COAL INC	7,824	$240K	0.0%	$22.21	+55.9%	COM	93627C101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	25,907	$240K	0.0%	$11.84	—	COM SHS	723763108
CION	CION INVT CORP	27,657	$240K	0.0%	$6.53	-5.5%	COM	17259U204
BOCT	INNOVATOR ETFS TR	7,869	$240K	0.0%	$34.07	—	US EQTY BUF OCT	45782C771
FISI	FINANCIAL INSTNS INC	9,221	$240K	0.0%	$22.41	+1.7%	COM	317585404
—	BLUEPRINT MEDICINES CORP	4,732	$239K	0.0%	$83.57	—	COM	09627Y109
CCBG	CAPITAL CITY BK GROUP INC	8,577	$239K	0.0%	$23.24	+3.1%	COM	139674105
—	INDEXIQ ETF TR	7,732	$239K	0.0%	$32.91	—	IQ GLB RES ETF	45409B883
OBK	ORIGIN BANCORP INC	6,145	$238K	0.0%	$39.49	-0.3%	COM	68621T102
—	JOFF FINTECH ACQUISITION COR	24,200	$238K	0.0%	$9.65	—	COM CL A	46592C100
FRPH	FRP HLDGS INC	3,938	$237K	0.0%	$24.36	+19.7%	COM	30292L107
—	TELLURIAN INC NEW	79,265	$237K	0.0%	$3.62	—	COM	87968A104
—	MACATAWA BK CORP	26,913	$237K	0.0%	$9.23	—	COM	554225102
AMSC	AMERICAN SUPERCONDUCTOR CORP	45,373	$236K	0.0%	$10.77	-46.2%	SHS NEW	030111207
ACA	ARCOSA INC	5,086	$236K	0.0%	$28.08	+84.7%	COM	039653100
—	MAXEON SOLAR TECHNOLOGIES LT	17,780	$236K	0.0%	$20.17	—	SHS	Y58473102
VVV	VALVOLINE INC	8,197	$236K	0.0%	$21.55	+42.5%	COM	92047W101
MRCC	MONROE CAP CORP	26,208	$236K	0.0%	$4.37	+43.5%	COM	610335101
AIV	APARTMENT INVT & MGMT CO	36,885	$236K	0.0%	$6.40	—	CL A	03748R747
—	BARINGS GLOBAL SHORT DURATIO	18,116	$236K	0.0%	$16.27	—	COM	06760L100
PRCH	PORCH GROUP INC	91,800	$235K	0.0%	$17.41	-76.2%	Call	733245104
—	ETF MANAGERS TR	4,830	$235K	0.0%	$48.98	—	ETFMG SIT ULTR	26924G789
—	WESTERN ASSET INVT GRADE DEF	13,911	$235K	0.0%	$21.64	—	COM	95790A101
HYGH	ISHARES U S ETF TR	2,947	$234K	0.0%	$87.75	—	IT RT HDG HGYL	46431W606
FMNB	FARMERS NATIONAL BANC CORP	15,577	$234K	0.0%	$12.04	+5.8%	COM	309627107
OBE	OBSIDIAN ENERGY LTD	30,221	$233K	0.0%	$7.30	+21.2%	COM	674482203
—	PRIVETERRA ACQUISITION CORP	23,714	$233K	0.0%	$9.91	—	UNIT 99/99/9999	74275N201
AVNW	AVIAT NETWORKS INC	9,251	$233K	0.0%	$31.25	-7.4%	COM NEW	05366Y201
TITN	TITAN MACHY INC	10,379	$233K	0.0%	$23.59	+5.7%	COM	88830R101
TSQ	TOWNSQUARE MEDIA INC	28,450	$233K	0.0%	$8.77	+18.0%	CL A	892231101
PLBY	PLBY GROUP INC	36,200	$232K	0.0%	$40.99	-77.6%	COM	72814P109
—	RPT REALTY	23,620	$232K	0.0%	$10.58	—	SH BEN INT	74971D101
EYLD	CAMBRIA ETF TR	8,681	$232K	0.0%	$36.44	—	EMRG SHAREHLDR	132061706
PSTL	POSTAL REALTY TRUST INC	15,625	$232K	0.0%	$15.12	—	CL A	73757R102
ACU	ACME UTD CORP	7,335	$232K	0.0%	$24.57	+23.7%	COM	004816104
XHR	XENIA HOTELS & RESORTS INC	15,927	$232K	0.0%	$15.84	—	COM	984017103
NPK	NATIONAL PRESTO INDS INC	3,529	$232K	0.0%	$84.77	-16.3%	COM	637215104
RZG	INVESCO EXCHANGE TRADED FD T	2,009	$231K	0.0%	$152.46	—	S&P SML600 GWT	46137V175
AGGY	WISDOMTREE TR	5,180	$231K	0.0%	$49.80	—	YIELD ENHANCD US	97717X511
—	NUVEEN ARIZONA QLTY MUN INC	18,029	$231K	0.0%	$13.73	—	COM	67061W104
—	GORES TECHNOLOGY PARTNERS IN	23,635	$231K	0.0%	$9.79	—	CLASS A COM	382870103
TPHD	TIMOTHY PLAN	7,801	$231K	0.0%	$28.33	—	HIG DV STK ETF	887432326
MVBF	MVB FINL CORP	7,378	$230K	0.0%	$23.65	+42.7%	COM	553810102
ASND	ASCENDIS PHARMA A/S	2,474	$230K	0.0%	$117.00	—	SPONSORED ADR	04351P101
—	LUFAX HOLDING LTD	38,437	$230K	0.0%	$6.45	—	ADS REP SHS CL A	54975P102
—	TIO TECH A	23,520	$230K	0.0%	$9.78	—	CLASS A ORD SHS	G8T10C106
—	WORLD QUANTUM GROWTH ACQUISI	23,198	$230K	0.0%	$9.85	—	SHS CL A	G5596W101
FSBW	FS BANCORP INC	8,000	$230K	0.0%	$27.76	-5.2%	COM	30263Y104
CERS	CERUS CORP	43,603	$230K	0.0%	$5.33	-6.3%	COM	157085101
VNDA	VANDA PHARMACEUTICALS INC	20,955	$229K	0.0%	$12.11	-14.4%	COM	921659108
—	SIERRA WIRELESS INC	9,781	$229K	0.0%	$16.03	—	COM	826516106
—	MFS CHARTER INCOME TR	36,305	$229K	0.0%	$7.87	—	SH BEN INT	552727109
—	J P MORGAN EXCHANGE TRADED F	4,514	$229K	0.0%	$51.48	—	CARBON TRANITIN	46641Q282
TROX	TRONOX HOLDINGS PLC	13,603	$229K	0.0%	$18.79	-3.6%	SHS	G9087Q102
AESR	TWO RDS SHARED TR	20,629	$229K	0.0%	$11.65	—	ANFIELD US EQU	90214Q733
BBW	BUILD-A-BEAR WORKSHOP INC	14,014	$229K	0.0%	$9.06	+81.1%	COM	120076104
OPITQ	OFFICE PPTYS INCOME TR	11,409	$228K	0.0%	$26.52	—	COM SHS BEN INT	67623C109
ALKS	ALKERMES PLC	7,657	$228K	0.0%	$28.94	-0.8%	SHS	G01767105
—	CLOUGH GLOBAL DIVID & INCOME	27,901	$227K	0.0%	$12.97	—	COM	18913Y103
ESQ	ESQUIRE FINL HLDGS INC	6,839	$227K	0.0%	$25.23	+34.5%	COM	29667J101
—	COVETRUS INC	10,941	$227K	0.0%	$22.36	—	COM	22304C100
AEIS	ADVANCED ENERGY INDS	3,105	$227K	0.0%	$71.98	+6.0%	COM	007973100
FVRR	FIVERR INTL LTD	6,595	$226K	0.0%	$145.35	-67.3%	ORD SHS	M4R82T106
BRC	BRADY CORP	4,794	$226K	0.0%	$49.52	-12.6%	CL A	104674106
—	OATLY GROUP AB	65,417	$226K	0.0%	$14.13	—	SPONSORED ADS	67421J108
—	JOFF FINTECH ACQUISITION COR	22,950	$225K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
MTH	MERITAGE HOMES CORP	3,094	$225K	0.0%	$41.82	-4.6%	COM	59001A102
FXC	INVESCO CURRENCYSHARES CDN D	2,960	$225K	0.0%	$74.02	—	CDN DLR SHS	46138T104
—	ETF SER SOLUTIONS	4,281	$225K	0.0%	$48.09	—	ALPCLONE ALTER	26922A305
BSRR	SIERRA BANCORP	10,311	$225K	0.0%	$21.90	-12.5%	COM	82620P102
MTLS	MATERIALISE NV	16,518	$225K	0.0%	$23.02	—	SPONSORED ADS	57667T100
BELFB	BEL FUSE INC	14,400	$224K	0.0%	$13.61	+17.1%	CL B	077347300
HAIN	HAIN CELESTIAL GROUP INC	9,453	$224K	0.0%	$33.52	-15.1%	COM	405217100
QGRO	AMERICAN CENTY ETF TR	4,017	$224K	0.0%	$71.01	—	STOXX US QLTY	025072307
CVLG	COVENANT LOGISTICS GROUP INC	8,863	$223K	0.0%	$7.75	+33.3%	CL A	22284P105
CBRRF	CHAIN BRIDGE I	21,995	$223K	0.0%	$9.87	+0.9%	CLASS A ORD	G2061X102
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,424	$223K	0.0%	$13.33	—	COM	09254G108
FLMB	FRANKLIN TEMPLETON ETF TR	9,400	$222K	0.0%	$26.16	—	MUNICIPAL GRN BD	35473P850
ESGG	FLEXSHARES TR	1,872	$222K	0.0%	$99.95	—	STOX GBL ESG SLT	33939L688
PTCT	PTC THERAPEUTICS INC	5,558	$222K	0.0%	$45.20	-22.4%	COM	69366J200
DYNF	BLACKROCK ETF TRUST	7,581	$222K	0.0%	$29.18	—	US EQT FACTOR	09290C103
SM	SM ENERGY CO	6,488	$222K	0.0%	$13.95	+169.1%	COM	78454L100
TGTX	TG THERAPEUTICS INC	52,220	$221K	0.0%	$30.67	-79.6%	COM	88322Q108
ONL	ORION OFFICE REIT INC	20,179	$221K	0.0%	$18.68	—	COM	68629Y103
—	DIEBOLD NIXDORF INC	97,200	$221K	0.0%	$9.50	—	Call	253651103
DHX	DHI GROUP INC	44,304	$220K	0.0%	$6.26	-5.1%	COM	23331S100
—	EQUITY DISTR ACQUISITION COR	22,185	$220K	0.0%	$10.03	—	COM CL A	29465E106
DJT	DIGITAL WORLD ACQUISITION CO	9,098	$220K	0.0%	$54.14	-22.8%	CLASS A COM	25400Q105
—	SOCIAL CAPITAL HEDOSOPHA HLD	22,193	$220K	0.0%	$11.05	—	SHS CL A	G8251L105
DX	DYNEX CAP INC	13,818	$220K	0.0%	$14.86	—	COM	26817Q886
FFIC	FLUSHING FINL CORP	10,403	$220K	0.0%	$13.20	+33.6%	COM	343873105
—	ACCELERATE DIAGNOSTICS INC	220,258	$219K	0.0%	$13.66	—	COM	00430H102
—	PARAMOUNT GLOBAL	8,006	$219K	0.0%	$42.55	—	CLASS A COM	92556H107
GTEK	GOLDMAN SACHS ETF TR	9,560	$219K	0.0%	$31.38	—	FUTURE TECH LEAD	38149W812
EPHE	ISHARES TR	8,612	$219K	0.0%	$29.56	—	MSCI PHILIPS ETF	46429B408
VFF	VILLAGE FARMS INTL INC	83,800	$219K	0.0%	—	—	Call	92707Y108
LC	LENDINGCLUB CORP	18,698	$219K	0.0%	$19.81	-28.9%	COM NEW	52603A208
PVI	INVESCO EXCH TRADED FD TR II	8,753	$218K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
—	SURFACE ONCOLOGY INC	132,499	$218K	0.0%	$7.15	—	COM	86877M209
RMAX	RE MAX HLDGS INC	8,828	$217K	0.0%	$31.65	-27.9%	CL A	75524W108
—	ARES DYNAMIC CR ALLOCATION F	17,690	$216K	0.0%	$14.84	—	COM	04014F102
IBCP	INDEPENDENT BK CORP MICH	11,226	$216K	0.0%	$16.73	+2.6%	COM NEW	453838609
ECNS	ISHARES TR	5,401	$216K	0.0%	$44.45	—	CHINA SM-CAP ETF	46429B200
ASBP	POWERUP ACQUISITION CORP	21,578	$215K	0.0%	$399.16	0.0%	CLASS A ORDI SHS	G7207P103
SIG	SIGNET JEWELERS LIMITED	3,997	$214K	0.0%	$59.62	+4.5%	SHS	G81276100
UMC	UNITED MICROELECTRONICS CORP	31,476	$213K	0.0%	$9.72	—	SPON ADR NEW	910873405
PKBK	PARKE BANCORP INC	10,170	$213K	0.0%	$16.24	+25.5%	COM	700885106
AMWD	AMERICAN WOODMARK CORPORATIO	4,710	$212K	0.0%	$69.00	-30.0%	COM	030506109
PROV	PROVIDENT FINL HLDGS INC	14,300	$212K	0.0%	$16.32	-8.0%	COM	743868101
BOKF	BOK FINL CORP	2,808	$212K	0.0%	$70.32	+9.3%	COM NEW	05561Q201
EMCB	WISDOMTREE TR	3,488	$212K	0.0%	$69.53	—	WSDM EMKTBD FD	97717X784
CRON	CRONOS GROUP INC	74,837	$211K	0.0%	$5.11	-39.0%	COM	22717L101
QLD	PROSHARES TR	5,100	$211K	0.0%	$41.37	—	PSHS ULTRA QQQ	74347R206
—	ATAI LIFE SCIENCES NV	58,223	$211K	0.0%	$5.44	—	SHS	N0731H103
EWUS	ISHARES TR	6,667	$211K	0.0%	$45.74	—	MSCI UK SM ETF	46429B416
FLYW	FLYWIRE CORPORATION	11,990	$211K	0.0%	$41.24	-43.7%	COM VTG	302492103
PYPL	PAYPAL HLDGS INC	3,000	$210K	0.0%	$115.40	-25.0%	Put	70450Y103
EEMX	SPDR INDEX SHS FDS	3,435	$210K	0.0%	$63.61	—	MSCI EMR MKT ETF	78470E205
SOXX	ISHARES TR	600	$210K	0.0%	$381.56	—	Put	464287523
MSB	MESABI TR	8,551	$209K	0.0%	$28.30	—	CTF BEN INT	590672101
—	PIMCO CALIF MUN INCOME FD	13,572	$209K	0.0%	$17.44	—	COM	72200N106
BMVP	INVESCO EXCHANGE TRADED FD T	2,212	$209K	0.0%	$100.19	—	DYNMC MKT ETF	46137V712
CAR	AVIS BUDGET GROUP	1,415	$209K	0.0%	$145.73	+43.0%	COM	053774105
FLDR	FIDELITY MERRIMACK STR TR	4,212	$209K	0.0%	$50.90	—	LOW DURTIN ETF	316188408
HBT	HBT FINL INC.	11,657	$208K	0.0%	$14.97	+17.4%	COM	404111106
SCHI	SCHWAB STRATEGIC TR	4,644	$207K	0.0%	$44.57	—	5 10YR CORP BD	808524698
QTUM	ETF SER SOLUTIONS	5,110	$207K	0.0%	$50.52	—	DEFIANCE QUANT	26922A420
MSBI	MIDLAND STS BANCORP INC ILL	8,633	$207K	0.0%	$15.79	+33.0%	COM	597742105
UPGD	INVESCO EXCHANGE TRADED FD T	4,051	$207K	0.0%	$48.56	—	RYMND JMS SB 1	46137V522
NATH	NATHANS FAMOUS INC NEW	3,520	$206K	0.0%	$63.57	-20.2%	COM	632347100
HLLY	HOLLEY INC	19,616	$206K	0.0%	$11.66	-6.5%	COM	43538H103
—	FUELCELL ENERGY INC	54,897	$206K	0.0%	$11.79	—	COM	35952H601
CRS	CARPENTER TECHNOLOGY CORP	7,312	$205K	0.0%	$30.98	+10.3%	COM	144285103
BLND	BLEND LABS INC	86,738	$205K	0.0%	$4.14	-9.7%	CL A	09352U108
DEEF	DBX ETF TR	7,998	$204K	0.0%	$31.49	—	XTRACKERS FTSE	233051515
—	TIDAL ETF TR	19,099	$204K	0.0%	$10.68	—	SOFI NEXT 500	886364306
—	ETF MANAGERS TR	4,277	$203K	0.0%	$46.07	—	ETHO CLIMATE LEA	26924G888
XMVTX	BLACKROCK MUNIVEST FD II INC	17,914	$203K	0.0%	$14.18	—	COM	09253T101
BFST	BUSINESS FIRST BANCSHARES IN	9,473	$202K	0.0%	$16.82	+20.2%	COM	12326C105
BCIC	PORTMAN RIDGE FIN CORP	8,636	$202K	0.0%	$13.41	+3.2%	COM NEW	73688F201
—	NEW YORK CMNTY CAP TR V	4,366	$202K	0.0%	$51.21	—	UNIT 05/07/2051	64944P307
CZNC	CITIZENS & NORTHN CORP	8,320	$202K	0.0%	$17.04	+15.3%	COM	172922106
CENX	CENTURY ALUM CO	27,175	$201K	0.0%	$13.40	+16.0%	COM	156431108
—	SAFEHOLD INC	5,703	$201K	0.0%	$62.84	—	COM	78645L100
ENFR	ALPS ETF TR	9,949	$201K	0.0%	$20.43	—	ALERIAN ENERGY	00162Q676
FLTR	VANECK ETF TRUST	8,120	$201K	0.0%	$25.30	—	INVESTMENT GRD	92189F486
BFC	BANK FIRST CORP	2,637	$200K	0.0%	$63.72	+3.8%	COM	06211J100
ACLC	AMERICAN CENTY ETF TR	4,304	$200K	0.0%	$56.10	—	SUSTAINABLE EQTY	025072752
VAL	VALARIS LIMITED	4,700	$200K	0.0%	$50.47	+6.6%	CL A	G9460G101
—	SHOULDERUP TECHNOLOGY ACQUIS	20,000	$199K	0.0%	$10.12	—	UNIT 99/99/9999	82537G203
FUTU	FUTU HLDGS LTD	3,818	$199K	0.0%	$41.34	—	SPON ADS CL A	36118L106
SGDJ	SPROTT ETF TRUST	7,051	$198K	0.0%	$38.71	—	JR GOLD MINERS E	85210B201
—	ARIS WATER SOLUTIONS INC	11,846	$198K	0.0%	$16.34	—	CLASS A COM	04041L106
DRUP	GRANITESHARES ETF TR	6,039	$198K	0.0%	$38.58	—	XOUT US LRG CP	38747R603
HNI	HNI CORP	5,721	$198K	0.0%	$38.19	-4.9%	COM	404251100
JBGS	JBG SMITH PPTYS	8,408	$198K	0.0%	$31.70	—	COM	46590V100
—	1LIFE HEALTHCARE INC	25,126	$198K	0.0%	$32.76	—	COM	68269G107
FDIQ	INVESCO EXCH TRADED FD TR II	3,694	$197K	0.0%	$55.52	—	KBW REGL BKG	46138E578
FLXS	FLEXSTEEL INDS INC	10,938	$197K	0.0%	$20.22	-9.5%	COM	339382103
BLES	NORTHERN LTS FD TR IV	6,514	$196K	0.0%	$35.67	—	INSPIRE GBL ESG	66538H658
—	ARCTOS NORTHSTAR ACQUIS CORP	20,000	$196K	0.0%	$9.80	—	SHS CL A	G0477L100
—	ISHARES TR	8,119	$195K	0.0%	$23.99	—	IBONDS 25 TRM TS	46436E866
AMBP	ARDAGH METAL PACKAGING S A	32,024	$195K	0.0%	$6.92	-32.9%	SHS	L02235106
OUNZ	VANECK MERK GOLD TR	11,167	$195K	0.0%	$17.17	—	GOLD TRUST	921078101
—	AIR TRANSPORT SERVICES GRP I	6,798	$195K	0.0%	$25.88	—	COM	00922R105
PINE	ALPINE INCOME PPTY TR INC	10,831	$195K	0.0%	$16.78	—	COM	02083X103
SYSB	ISHARES TR	2,280	$195K	0.0%	$98.20	—	U.S. FIXED INCME	46435U796
LBRT	LIBERTY ENERGY INC	15,262	$194K	0.0%	$11.68	+34.4%	COM CL A	53115L104
—	SUMMIT FINL GROUP INC	6,975	$194K	0.0%	$26.73	—	COM	86606G101
CYTK	CYTOKINETICS INC	4,937	$194K	0.0%	$25.79	+56.1%	COM NEW	23282W605
FCBC	FIRST CMNTY BANKSHARES INC V	6,593	$194K	0.0%	$21.21	+6.7%	COM	31983A103
BDCZ	UBS AG LONDON BRANCH	11,260	$194K	0.0%	$17.50	—	ETRACS MVIS BUSI	90274D416
CVNA	CARVANA CO	8,575	$194K	0.0%	$266.30	-80.2%	CL A	146869102
—	TORTOISE PWR & ENERGY INFRAS	15,438	$193K	0.0%	$17.04	—	COM	89147X104
SHBI	SHORE BANCSHARES INC	10,401	$193K	0.0%	$18.74	+5.4%	COM	825107105
—	CBTX INC	7,245	$193K	0.0%	$29.77	—	COM	12481V104
GXDW	GLOBAL X FDS	6,615	$192K	0.0%	$46.84	—	THMATC GWT ETF	37954Y418
—	DUN & BRADSTREET HLDGS INC	12,783	$192K	0.0%	$23.81	—	COM	26484T106
—	DASEKE INC	30,000	$191K	0.0%	$9.63	—	COM	23753F107
—	ABERDEEN STD GLOBAL INFRASTR	10,563	$191K	0.0%	$19.97	—	COM SHS BEN INT	00326W106
CLNE	CLEAN ENERGY FUELS CORP	42,348	$190K	0.0%	$8.71	-33.5%	COM	184499101
—	RETAIL OPPORTUNITY INVTS COR	12,049	$190K	0.0%	$18.84	—	COM	76131N101
—	BRIDGETOWN HOLDINGS LTD	19,036	$189K	0.0%	$9.91	—	COM CL A	G1355U113
—	WELBILT INC	7,924	$189K	0.0%	$22.98	—	COM	949090104
—	NUVEEN SR INCOME FD	39,427	$189K	0.0%	$5.58	—	COM	67067Y104
UAE	ISHARES TR	12,197	$189K	0.0%	$19.00	—	MSCI UAE ETF	46434V761
MTUS	TIMKENSTEEL CORPORATION	10,115	$189K	0.0%	$16.08	+32.0%	COM	887399103
PFIG	INVESCO EXCH TRADED FD TR II	8,068	$189K	0.0%	$26.57	—	FNDMNTL IG CRP	46138E693
FVCB	FVCBANKCORP INC	10,067	$189K	0.0%	$14.83	+6.4%	COM	36120Q101
BBIO	BRIDGEBIO PHARMA INC	20,806	$189K	0.0%	$47.72	-82.5%	COM	10806X102
—	ISTAR INC	13,774	$189K	0.0%	$18.80	—	COM	45031U101
—	WESTERN ASSET GBL HIGH INC F	26,711	$188K	0.0%	$9.55	—	COM	95766B109
—	EBET INC	78,500	$188K	0.0%	$2.39	—	COM	278700109
YOLO	ADVISORSHARES TR	35,615	$188K	0.0%	$23.12	—	PURE CANNABIS	00768Y495
LZB	LA Z BOY INC	7,847	$187K	0.0%	$31.26	-17.7%	COM	505336107
BLCN	SIREN ETF TR	7,347	$187K	0.0%	$43.57	—	NSD NXGN ECO ETF	829658202
WNEB	WESTERN NEW ENG BANCORP INC	25,000	$187K	0.0%	$6.46	+13.8%	COM	958892101
IGIC	INTL GNRL INSURANCE HLDNGS L	23,995	$187K	0.0%	$7.77	-1.4%	SHS	G4809J106
AA	ALCOA CORP	4,100	$187K	0.0%	$26.38	+135.9%	Call	013872106
ICL	ICL GROUP LTD	20,623	$187K	0.0%	$10.40	+6.2%	SHS	M53213100
—	HAMILTON LANE ALLIANCE HLDGS	19,022	$187K	0.0%	$9.80	—	COM CL A	40749M103
—	ALLBIRDS INC	47,599	$187K	0.0%	$6.03	—	COM CL A	01675A109
NG	NOVAGOLD RES INC	38,782	$187K	0.0%	$7.62	-17.9%	COM NEW	66987E206
SHOP	SHOPIFY INC	6,000	$187K	0.0%	$45.88	-6.9%	Call	82509L107
POWL	POWELL INDS INC	8,021	$187K	0.0%	$25.98	-14.3%	COM	739128106
—	SOCIAL CAPITAL HEDOSOPHA HLD	18,751	$186K	0.0%	$11.53	—	SHS CL A	G82514103
ICOW	PACER FDS TR	6,923	$186K	0.0%	$28.15	—	DEVELOPED MRKT	69374H873
—	SILVERBOW RES INC	6,566	$186K	0.0%	$15.28	—	COM	82836G102
—	LANDCADIA HOLDINGS IV INC	19,001	$186K	0.0%	$9.98	—	UNIT 05/01/2025	51477A203
XVV	ISHARES TR	6,550	$185K	0.0%	$30.86	—	ESG SCRND S&P500	46436E569
—	II-VI INC	860	$185K	0.0%	$282.68	—	6% CONV PFD A	902104306
SLDP	SOLID POWER INC	34,208	$185K	0.0%	$9.88	-21.0%	CLASS A COM	83422N105
RRBI	RED RIVER BANCSHARES INC	3,424	$185K	0.0%	$50.32	+5.5%	COM	75686R202
—	EATON VANCE CALIF MUN INCOM	17,354	$185K	0.0%	$11.64	—	SH BEN INT	27826F101
—	SOCIAL CAP SUVRETTA HLDS CRP	19,000	$185K	0.0%	$10.10	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	18,960	$184K	0.0%	$10.08	—	CLASS A ORD SHS	G8253Y105
—	LAREDO PETROLEUM INC	2,670	$184K	0.0%	$46.29	—	COM	516806205
XBKNX	BLACKROCK INVT QUALITY MUN T	13,493	$184K	0.0%	$16.62	—	COM	09247D105
FIGB	FIDELITY MERRIMACK STR TR	4,160	$184K	0.0%	$46.75	—	INVESTMENT GR BD	316188606
LEN/B	LENNAR CORP	3,113	$183K	0.0%	$48.41	+17.6%	CL B	526057302
—	MATTERPORT INC	50,000	$183K	0.0%	$20.32	—	Call	577096100
BGSF	BGSF INC	14,800	$183K	0.0%	$8.64	-5.8%	COM	05601C105
MYE	MYERS INDS INC	7,989	$182K	0.0%	$16.24	+23.8%	COM	628464109
DEW	WISDOMTREE TR	3,965	$182K	0.0%	$42.45	—	GLB HIGH DIV FD	97717W877
FDD	FIRST TR STOXX EUROPEAN SELE	16,750	$182K	0.0%	$13.60	—	COMMON SHS	33735T109
IMMR	IMMERSION CORP	33,910	$181K	0.0%	$6.85	-24.3%	COM	452521107
NUAG	NUSHARES ETF TR	8,422	$181K	0.0%	$24.15	—	NUVEEN ENHNC YLD	67092P102
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,953	$180K	0.0%	$29.12	-49.3%	CL A	82489W107
IBRX	IMMUNITYBIO INC	48,187	$180K	0.0%	$19.41	-79.3%	COM	45256X103
CAPL	CROSSAMERICA PARTNERS LP	8,860	$180K	0.0%	$23.85	—	UT LTD PTN INT	22758A105
—	GLATFELTER CORPORATION	25,886	$179K	0.0%	$7.86	—	COM	377320106
—	OXFORD LANE CAP CORP	31,587	$179K	0.0%	$7.11	—	COM	691543102
BUZZ	VANECK ETF TRUST	13,857	$179K	0.0%	$23.64	—	SOCIAL SENTIMENT	92189H839
MRBK	MERIDIAN CORPORATION	5,900	$179K	0.0%	$8.09	+65.8%	COM	58958P104
—	HIBBETT INC	4,118	$179K	0.0%	$66.54	—	COM	428567101
PWP	PERELLA WEINBERG PARTNERS	30,523	$178K	0.0%	$11.09	-40.0%	CLASS A COM	71367G102
PBFS	PIONEER BANCORP INC MD	18,064	$177K	0.0%	$11.73	-13.6%	COM	723561106
FLBL	FRANKLIN TEMPLETON ETF TR	7,647	$177K	0.0%	$24.95	—	LIBERTY SR LN	35473P595
ALGM	ALLEGRO MICROSYSTEMS INC	8,571	$177K	0.0%	$28.01	-14.8%	COM	01749D105
IDX	VANECK ETF TRUST	8,997	$177K	0.0%	$19.67	—	INDONESIA INDEX	92189F833
EDEN	ISHARES TR	2,062	$177K	0.0%	$97.03	—	MSCI DENMARK ETF	46429B523
ISTR	INVESTAR HLDG CORP	8,100	$177K	0.0%	$20.81	-1.6%	COM	46134L105
CHD	CHURCH & DWIGHT CO INC	1,900	$176K	0.0%	$67.80	+33.4%	Put	171340102
PCT	PURECYCLE TECHNOLOGIES INC	23,871	$176K	0.0%	$20.28	-58.7%	COM	74623V103
VPC	ETFIS SER TR I	8,166	$175K	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
—	CHARDAN NEXTECH ACQUISITION	17,270	$175K	0.0%	$9.96	—	CLASS A COM	159561109
ROG	ROGERS CORP	661	$174K	0.0%	$132.08	+101.3%	COM	775133101
—	JOHN HANCOCK HEDGED EQUITY &	14,748	$174K	0.0%	$14.81	—	COM	47804L102
BRSP	BRIGHTSPIRE CAPITAL INC	23,165	$174K	0.0%	$9.39	—	COM CL A	10949T109
—	ARC DOCUMENT SOLUTIONS INC	66,000	$174K	0.0%	$4.61	—	COM	00191G103
PBI	PITNEY BOWES INC	47,983	$174K	0.0%	$6.82	-33.2%	COM	724479100
GOAU	ETF SER SOLUTIONS	12,014	$174K	0.0%	$20.04	—	US GBL GLD PRE	26922A719
FCN	FTI CONSULTING INC	961	$174K	0.0%	$144.70	+14.0%	COM	302941109
—	ETSY INC	225,000	$174K	0.0%	$1.01	—	NOTE 0.125%	29786AAL0
UPRO	PROSHARES TR	5,000	$174K	0.0%	$39.43	—	ULTRPRO S&P500	74347X864
DLO	DLOCAL LTD	6,631	$174K	0.0%	$32.40	-24.7%	CLASS A COM	G29018101
PLPC	PREFORMED LINE PRODS CO	2,814	$173K	0.0%	$62.89	-1.8%	COM	740444104
—	SUMMIT MIDSTREAM PARTNERS LP	13,598	$173K	0.0%	$12.51	—	COM UNIT LTD	866142409
RDWR	RADWARE LTD	7,940	$172K	0.0%	$27.53	-4.9%	ORD	M81873107
AMAL	AMALGAMATED FINANCIAL CORP	8,680	$172K	0.0%	$14.85	+21.0%	COM	022671101
SVC	SERVICE PPTYS TR	32,863	$172K	0.0%	$11.31	—	COM SH BEN INT	81761L102
DXPE	DXP ENTERPRISES INC	5,618	$172K	0.0%	$32.62	-15.7%	COM NEW	233377407
—	RANDOLPH BANCORP INC	6,500	$172K	0.0%	$21.90	—	COM	752378109
PLDR	PUTNAM ETF TRUST	8,313	$171K	0.0%	$24.24	—	SUSTAINABLE LEAD	746729102
LOCO	EL POLLO LOCO HLDGS INC	17,406	$171K	0.0%	$14.58	-27.8%	COM	268603107
BCBP	BCB BANCORP INC	10,081	$171K	0.0%	$12.84	+17.1%	COM	055298103
BLBD	BLUE BIRD CORP	18,611	$171K	0.0%	$18.26	-23.2%	COM	095306106
FXF	INVESCO CURRENCYSHARES SWISS	1,814	$171K	0.0%	$97.72	—	SWISS FRANC	46138R108
—	VPC IMPACT ACQUISITION HLDG	17,435	$171K	0.0%	$9.86	—	CLASS A ORD	G9460L126
TSBK	TIMBERLAND BANCORP INC	6,850	$171K	0.0%	$20.88	+7.8%	COM	887098101
—	DELAWARE IVY HIGH INCOME OPP	16,699	$171K	0.0%	$13.68	—	COM	246107106
—	DENNYS CORP	19,570	$170K	0.0%	$15.38	—	COM	24869P104
SSSS	SURO CAPITAL CORP	26,670	$170K	0.0%	$11.67	-33.8%	COM NEW	86887Q109
RELL	RICHARDSON ELECTRS LTD	11,600	$170K	0.0%	$8.67	+42.3%	COM	763165107
TGS	TRANSPORTADORA DE GAS SUR	32,984	$169K	0.0%	$7.00	—	SPONSORED ADS B	893870204
—	INVESTMENT MANAGERS SER TR	4,742	$169K	0.0%	$38.28	—	KNWLDL LD ETF	46143U849
PGJ	INVESCO EXCHANGE TRADED FD T	5,210	$169K	0.0%	$44.37	—	GLOBAL DRGN CN	46137V571
QFIN	360 DIGITECH INC	9,818	$169K	0.0%	$21.26	—	AMERICAN DEP	88557W101
—	LDH GROWTH CORP I	17,219	$169K	0.0%	$10.01	—	UNIT 03/17/2026	G54094118
—	LIBERTY MEDIA CORP DEL	400,000	$168K	0.0%	$0.76	—	DEB 4.000%11/1	530715AG6
SACH	SACHEM CAP CORP	41,294	$168K	0.0%	$5.63	—	COM	78590A109
—	TCW STRATEGIC INCOME FD INC	34,769	$168K	0.0%	$5.48	—	COM	872340104
LGND	LIGAND PHARMACEUTICALS INC	1,881	$168K	0.0%	$84.01	-32.5%	COM NEW	53220K504
XBTAX	BLACKROCK LONG-TERM MUN ADVA	15,099	$167K	0.0%	$12.54	—	COM	09250B103
FQAL	FIDELITY COVINGTON TRUST	3,767	$167K	0.0%	$44.39	—	QLTY FCTOR ETF	316092790
WSBF	WATERSTONE FINL INC MD	9,764	$167K	0.0%	$19.10	-10.1%	COM	94188P101
—	PROTERRA INC	35,845	$167K	0.0%	$8.21	—	COM	74374T109
AKR	ACADIA RLTY TR	10,680	$166K	0.0%	$19.79	—	COM SH BEN INT	004239109
IAG	IAMGOLD CORP	103,114	$166K	0.0%	$2.93	-14.2%	COM	450913108
OPPJ	WISDOMTREE TR	3,916	$166K	0.0%	$40.52	—	JPN SCAP HDG EQT	97717W521
—	ETF MANAGERS TR	5,432	$165K	0.0%	$36.23	—	AI POWERED EQT	26924G813
MPV	BARINGS PARTN INVS	13,424	$165K	0.0%	$14.29	—	SH BEN INT	06761A103
PEX	PROSHARES TR	6,230	$165K	0.0%	$27.95	—	PRIV EQTY-LSTD	74348A533
—	MANAGED PORTFOLIO SERIES	6,523	$165K	0.0%	$29.16	—	ECOFIN DIGTL PAY	56167N548
—	CEDAR REALTY TRUST INC	5,681	$164K	0.0%	$18.65	—	COM NEW	150602605
CWCO	CONSOLIDATED WATER CO INC	11,308	$164K	0.0%	$10.31	+12.8%	ORD	G23773107
—	POWERED BRANDS	16,674	$164K	0.0%	$9.84	—	CL A	G7209M108
CRWS	CROWN CRAFTS INC	26,200	$164K	0.0%	$4.16	+14.8%	COM	228309100
—	WESTERN ASSET MUN PARTNERS F	13,026	$163K	0.0%	$14.91	—	COM	95766P108
BSET	BASSETT FURNITURE INDS INC	9,000	$163K	0.0%	$12.07	+14.8%	COM	070203104
BBIN	J P MORGAN EXCHANGE TRADED F	3,450	$163K	0.0%	$52.40	—	BETABUILDERS I	46641Q373
—	DTRT HEALTH ACQUISITION CORP	16,190	$163K	0.0%	$9.98	—	COM CL A	23344T103
DEI	DOUGLAS EMMETT INC	7,269	$163K	0.0%	$34.03	—	COM	25960P109
TSPA	T ROWE PRICE ETF INC	7,267	$163K	0.0%	$26.44	—	US EQUITY RESEAR	87283Q503
—	PANACEA ACQUISITION CORP II	16,740	$163K	0.0%	$9.76	—	CL A SHS	G6882C106
HST	HOST HOTELS & RESORTS INC	10,400	$163K	0.0%	$14.64	+7.8%	Call	44107P104
—	ETF MANAGERS TR	2,741	$162K	0.0%	$73.59	—	WEDBUSH VID GAME	26924G706
EVX	VANECK ETF TRUST	1,249	$162K	0.0%	$106.33	—	ENVIRONMENTAL SR	92189F304
RICK	RCI HOSPITALITY HLDGS INC	3,350	$162K	0.0%	$23.07	+149.0%	COM	74934Q108
—	PARTNERS BANCORP	17,919	$162K	0.0%	$9.28	—	COM	70213Q108
—	THE NECESSITY RETAIL REIT IN	22,206	$162K	0.0%	$12.55	—	COM CLASS A	02607T109
NEO	NEOGENOMICS INC	19,799	$162K	0.0%	$31.40	-69.6%	COM NEW	64049M209
GLPG	GALAPAGOS NV	2,885	$162K	0.0%	$113.91	—	SPON ADR	36315X101
—	NOVO INTEGRATED SCIENCES INC	86,885	$162K	0.0%	$3.48	—	COM NEW	67011T201
CCSI	CONSENSUS CLOUD SOLUTIONS IN	3,703	$162K	0.0%	$60.83	-18.3%	COM	20848V105
DBE	INVESCO DB MULTI-SECTOR COMM	6,144	$161K	0.0%	$21.93	—	ENERGY FD	46140H304
—	DWS STRATEGIC MUN INCOME TR	17,645	$161K	0.0%	$10.82	—	COM	23342Q101
BBMC	J P MORGAN EXCHANGE TRADED F	2,304	$161K	0.0%	$70.11	—	BETABUILDERS US	46641Q340
TPLC	TIMOTHY PLAN	5,133	$161K	0.0%	$33.63	—	US LRGMD CP CORE	887432359
—	FINTECH EVOLUTION ACQUIS GRO	16,469	$161K	0.0%	$9.78	—	SHS CL A	G3R19A104
—	ADAMS RES & ENERGY INC	5,000	$161K	0.0%	$27.80	—	COM NEW	006351308
RAAX	VANECK ETF TRUST	6,494	$161K	0.0%	$19.30	—	INFLATION ALLOCA	92189F130
CVGW	CALAVO GROWERS INC	3,843	$161K	0.0%	$66.93	-50.0%	COM	128246105
HBCP	HOME BANCORP INC	4,742	$161K	0.0%	$33.90	-1.8%	COM	43689E107
VSEC	VSE CORP	4,260	$160K	0.0%	$37.79	+1.5%	COM	918284100
APPN	APPIAN CORP	3,366	$160K	0.0%	$96.38	-47.8%	CL A	03782L101
PHYTF	PYROPHYTE ACQUISITION CORP	15,972	$160K	0.0%	$9.95	—	CL A ORD SHS	G7308P101
TLTE	FLEXSHARES TR	3,262	$160K	0.0%	$56.61	—	MSTAR EMKT FAC	33939L308
ET	ENERGY TRANSFER L P	16,000	$160K	0.0%	$13.52	—	Put	29273V100
—	VOXX INTL CORP	17,200	$160K	0.0%	$8.97	—	CL A	91829F104
—	PIMCO HIGH INCOME FD	30,797	$160K	0.0%	$7.51	—	COM SHS	722014107
FDEC	FIRST TR EXCHNG TRADED FD VI	5,248	$160K	0.0%	$30.82	—	FT CBOE EQTY BFR	33740U505
KSTR	KRANESHARES TR	8,729	$159K	0.0%	$19.30	—	SSE STAR MRKT 50	500767694
CVI	CVR ENERGY INC	4,752	$159K	0.0%	$17.81	+28.8%	COM	12662P108
SA	SEABRIDGE GOLD INC	12,849	$159K	0.0%	$16.21	-1.2%	COM	811916105
JIG	J P MORGAN EXCHANGE TRADED F	3,073	$159K	0.0%	$62.57	—	INTERNL GWT	46641Q324
NECB	NORTHEAST CMNTY BANCORP INC	13,500	$159K	0.0%	$9.33	+7.8%	COM	664121100
BEEM	BEAM GLOBAL	10,282	$158K	0.0%	$26.05	-33.9%	COM	07373B109
LINC	LINCOLN EDL SVCS CORP	24,940	$158K	0.0%	$7.22	-13.1%	COM	533535100
—	CAPITOL SER TR	9,196	$158K	0.0%	$25.87	—	CLOCKWISE CAPITA	14064D568
MOMO	HELLO GROUP INC	31,218	$158K	0.0%	$10.55	—	ADS	423403104
YYY	AMPLIFY ETF TR	12,450	$157K	0.0%	$17.43	—	HIGH INCOME	032108847
SIMS	SPDR SER TR	4,907	$157K	0.0%	$45.43	—	S&P KENSHO INTLG	78468R697
EZA	ISHARES INC	3,676	$157K	0.0%	$55.26	—	MSCI STH AFR ETF	464286780
LCUT	LIFETIME BRANDS INC	14,072	$156K	0.0%	$10.35	+1.7%	COM	53222Q103
XPEL	XPEL INC	3,397	$156K	0.0%	$73.07	-35.4%	COM	98379L100
—	BURCON NUTRASCIENCE CORP	396,558	$156K	0.0%	$2.75	—	COM	120831102
POET	POET TECHNOLOGIES INC	29,735	$155K	0.0%	$6.89	-13.9%	COM NEW	73044W302
—	PIEDMONT LITHIUM INC	4,234	$155K	0.0%	$76.25	—	COM	72016P105
—	PROFESSIONAL HLDG CORP	7,773	$155K	0.0%	$20.56	—	CL A COM	743139107
—	BANK PRINCETON NEW JERSEY	5,627	$155K	0.0%	$28.96	—	COM	064520109
BSMV	INVESCO EXCH TRD SLF IDX FD	7,445	$155K	0.0%	$22.15	—	BULLETSHS 31 MUN	46138J411
PZT	INVESCO EXCH TRADED FD TR II	6,899	$155K	0.0%	$24.71	—	NY AMT FRE MUN	46138E529
FCOR	FIDELITY MERRIMACK STR TR	3,316	$154K	0.0%	$54.12	—	CORP BOND ETF	316188101
PAUG	INNOVATOR ETFS TR	5,401	$154K	0.0%	$30.30	—	US EQTY PWR BF	45782C680
JMOM	J P MORGAN EXCHANGE TRADED F	4,250	$154K	0.0%	$43.94	—	US MOMENTUM	46641Q779
—	AFFIMED N V	55,825	$154K	0.0%	$7.28	—	COM	N01045108
MCBS	METROCITY BANKSHARES INC	7,605	$154K	0.0%	$14.18	+28.5%	COM	59165J105
—	AMERICA MOVIL SAB DE CV	7,654	$154K	0.0%	$14.56	—	SPONSORED ADR	02364W204
PGC	PEAPACK-GLADSTONE FINL CORP	5,198	$154K	0.0%	$23.91	+30.3%	COM	704699107
MCS	MARCUS CORP DEL	10,398	$154K	0.0%	$13.36	+15.0%	COM	566330106
PNNT	PENNANTPARK INVT CORP	24,650	$153K	0.0%	$3.74	+14.9%	COM	708062104
XHITX	INVESCO HIG INCM 2023 TARG T	17,876	$153K	0.0%	$9.07	—	COM	46135X108
PI	IMPINJ INC	2,611	$153K	0.0%	$47.35	+6.1%	COM	453204109
WFG	WEST FRASER TIMBER CO LTD	2,000	$153K	0.0%	$65.90	+27.8%	Call	952845105
ZTEK	ZENTEK LTD	84,491	$153K	0.0%	$2.88	-24.2%	COM	98942X102
—	LISTED FD TR	7,511	$153K	0.0%	$25.72	—	CHANGEBRIDGE SUS	53656F631
XBNYX	BLACKROCK N Y MUN INCOME TRU	13,897	$153K	0.0%	$13.38	—	SH BEN INT	09248L106
—	ATARA BIOTHERAPEUTICS INC	19,622	$152K	0.0%	$14.84	—	COM	046513107
PFUT	PUTNAM ETF TRUST	9,018	$152K	0.0%	$21.55	—	SUSTAINABLE FUTU	746729201
—	MULTIPLAN CORPORATION	27,628	$152K	0.0%	$5.20	—	COM	62548M100
OBT	ORANGE CNTY BANCORP INC	4,000	$152K	0.0%	$18.70	+1.6%	COM	68417L107
—	NUVEEN N Y MUN VALUE FD	17,889	$152K	0.0%	$10.03	—	COM	67062M105
LFVN	LIFEVANTAGE CORP	35,106	$152K	0.0%	$7.58	-42.4%	COM NEW	53222K205
—	ATLANTIC COASTAL AQSTN CORP	15,123	$151K	0.0%	$9.97	—	UNIT 01/13/2027	04845A207
—	JOANN INC	19,562	$151K	0.0%	$13.43	—	COM	47768J101
TCX	TUCOWS INC	3,408	$151K	0.0%	$59.64	-11.2%	COM NEW	898697206
—	STARRETT L S CO	21,400	$150K	0.0%	$9.55	—	CL A	855668109
CECO	CECO ENVIRONMENTAL CORP	25,074	$150K	0.0%	$7.78	-28.8%	COM	125141101
IMXI	INTERNATIONAL MNY EXPRESS IN	7,335	$150K	0.0%	$16.19	+23.8%	COM	46005L101
FNOV	FIRST TR EXCHNG TRADED FD VI	4,375	$149K	0.0%	$37.94	—	CBOE EQT BUFER	33740F847
FSTR	FOSTER L B CO	11,600	$149K	0.0%	$15.33	-11.6%	COM	350060109
MPB	MID PENN BANCORP INC	5,536	$149K	0.0%	$25.22	-6.4%	COM	59540G107
—	ARES CAPITAL CORP	142,000	$149K	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
PSCF	INVESCO EXCH TRADED FD TR II	3,094	$149K	0.0%	$57.35	—	S&P SMLCP FINL	46138E156
VFMF	VANGUARD WELLINGTON FD	1,657	$148K	0.0%	$93.73	—	US MULTIFACTOR	921935607
CLVT 5.25 06/01/24 A	CLARIVATE PLC	2,585	$148K	0.0%	$62.94	—	5.25% PFD CONV A	G21810208
—	KERNEL GROUP HOLDINGS INC	14,997	$147K	0.0%	$9.80	—	CL A SHS	G5259L103
SWK	STANLEY BLACK & DECKER INC	1,400	$147K	0.0%	$127.77	-16.5%	Call	854502101
UNTY	UNITY BANCORP INC	5,539	$147K	0.0%	$24.87	+6.4%	COM	913290102
PPI	INVESTMENT MANAGERS SER TR I	6,343	$147K	0.0%	$27.96	—	AXS ASTORIA INFL	46141T117
WABC	WESTAMERICA BANCORPORATION	2,652	$147K	0.0%	$50.17	+1.9%	COM	957090103
—	U S SILICA HLDGS INC	12,858	$147K	0.0%	$13.71	—	COM	90346E103
TVTX	TRAVERE THERAPEUTICS INC	6,065	$147K	0.0%	$23.39	+7.5%	COM	89422G107
HAIL	SPDR SER TR	4,273	$147K	0.0%	$47.47	—	S&P KENSHO SMART	78468R689
—	MERITOR INC	4,055	$147K	0.0%	$15.17	—	COM	59001K100
ACVA	ACV AUCTIONS INC	22,300	$146K	0.0%	$15.41	-33.2%	Call	00091G104
GEG	GREAT ELM GROUP INC	67,678	$146K	0.0%	$2.12	-5.4%	COM NEW	39037G109
—	EVANS BANCORP INC	4,287	$146K	0.0%	$30.05	—	COM NEW	29911Q208
SAVA	CASSAVA SCIENCES INC	5,150	$145K	0.0%	$42.14	-40.1%	COM	14817C107
—	MFS INTER INCOME TR	48,717	$145K	0.0%	$3.85	—	SH BEN INT	55273C107
FSEP	FIRST TR EXCHNG TRADED FD VI	4,536	$145K	0.0%	$31.97	—	FT CBOE VEST US	33740U307
HYXF	ISHARES TR	3,332	$145K	0.0%	$51.65	—	ESG ADVNCD HY BD	46435G441
—	ANGI INC	31,501	$144K	0.0%	$5.91	—	COM CL A NEW	00183L102
—	INTERCEPT PHARMACEUTICALS IN	10,373	$144K	0.0%	$96.33	—	COM	45845P108
FJUN	FIRST TR EXCHNG TRADED FD VI	4,105	$144K	0.0%	$35.08	—	CBOE VEST US EQT	33740F722
—	NEW PROVIDENCE ACQSITN CORP	14,546	$144K	0.0%	$9.93	—	CLASS A COM	64823D102
DOMO	DOMO INC	5,173	$144K	0.0%	$46.53	-21.1%	COM CL B	257554105
—	FRANKLIN UNVL TR	19,327	$144K	0.0%	$7.05	—	SH BEN INT	355145103
SOFO	SONIC FDRY INC	79,606	$144K	0.0%	$3.25	-37.3%	COM NEW	83545R207
CHMI	CHERRY HILL MTG INVT CORP	22,574	$144K	0.0%	$14.27	—	COM	164651101
—	WEWORK INC	28,736	$144K	0.0%	$5.50	—	CL A	96209A104
AXSM	AXSOME THERAPEUTICS INC	3,784	$144K	0.0%	$49.13	-35.6%	COM	05464T104
—	DIEBOLD NIXDORF INC	63,200	$143K	0.0%	$9.50	—	Put	253651103
XFEOX	FIRST TR / ABERDEEN EMERGING	16,225	$143K	0.0%	$15.71	—	COM	33731K102
BDEC	INNOVATOR ETFS TR	4,714	$143K	0.0%	$30.34	—	US EQTY BUF DEC	45782C557
—	PYROGENESIS CDA INC	73,514	$143K	0.0%	$4.25	—	COM	74734T104
SCM	STELLUS CAP INVT CORP	12,856	$143K	0.0%	$9.66	+33.7%	COM	858568108
DDM	PROSHARES TR	2,500	$142K	0.0%	$56.80	—	PSHS ULTRA DOW30	74347R305
SPOK	SPOK HLDGS INC	22,600	$142K	0.0%	$15.35	-52.6%	COM	84863T106
—	REDWOOD TRUST INC	150,000	$142K	0.0%	$0.95	—	NOTE 4.750% 8/1	758075AC9
FRBA	FIRST BK WILLIAMSTOWN NEW JE	10,137	$141K	0.0%	$13.12	+0.5%	COM	31931U102
PMTS	CPI CARD GROUP INC	8,404	$141K	0.0%	$20.15	-23.9%	COM NEW	12634H200
VECO	VEECO INSTRS INC DEL	7,248	$141K	0.0%	$22.25	-0.3%	COM	922417100
—	JANUS DETROIT STR TR	8,474	$141K	0.0%	$23.20	—	INTERN SUSTAINBL	47103U795
SFL	SFL CORPORATION LTD	14,849	$140K	0.0%	$8.58	+21.3%	SHS	G7738W106
—	CHECKPOINT THERAPEUTICS INC	136,350	$140K	0.0%	$2.27	—	COM	162828107
HLAL	LISTED FD TR	3,993	$140K	0.0%	$37.70	—	WAHED FTSE ETF	53656F607
PJAN	INNOVATOR ETFS TR	4,675	$140K	0.0%	$29.95	—	US EQTY PWR BUF	45782C508
PZG	PARAMOUNT GOLD NEV CORP	318,909	$140K	0.0%	$0.90	-39.2%	COM	69924M109
—	AURORA CANNABIS INC	105,794	$140K	0.0%	$9.84	—	COM	05156X884
LOAN	MANHATTAN BRDG CAP INC	25,000	$140K	0.0%	$5.84	—	COM	562803106
—	OMEGA ALPHA SPAC	14,253	$140K	0.0%	$9.88	—	CL A	G6749V107
—	ABG ACQUISITION CORP I	14,271	$140K	0.0%	$9.85	—	CL A SHS	G00496102
GANX	GAIN THERAPEUTICS INC	39,000	$140K	0.0%	$4.76	-27.5%	COM	36269B105
SWKH	SWK HLDGS CORP	8,020	$140K	0.0%	$15.07	-1.3%	COM NEW	78501P203
—	BARCLAYS BANK PLC	1,785	$140K	0.0%	$81.86	—	ETN LKD 48	06746P522
TBRG	COMPUTER PROGRAMS & SYS INC	4,380	$140K	0.0%	$27.14	+19.2%	COM	205306103
—	FIGURE ACQUISITION CORP I	14,263	$140K	0.0%	$9.86	—	COM CL A	302438106
ESEA	EUROSEAS LTD	5,846	$140K	0.0%	$16.77	-1.1%	SHS	Y23592135
AVXL	ANAVEX LIFE SCIENCES CORP	13,955	$140K	0.0%	$13.77	-31.2%	COM NEW	032797300
NGL	NGL ENERGY PARTNERS LP	91,492	$139K	0.0%	$15.91	—	COM UNIT REPST	62913M107
—	ANGEL OAK DYNAMIC FINL STRAT	8,141	$139K	0.0%	$19.08	—	COM BEN INT	03462A102
—	JATT ACQUISITION CORP	13,969	$139K	0.0%	$9.88	—	SHS CL A	G50752107
EMCR	DBX ETF TR	5,122	$139K	0.0%	$32.55	—	XTKR EMGRIN MKTS	233051192
—	ZIMMER ENERGY TRANSITION ACQ	14,202	$139K	0.0%	$9.98	—	UNIT 06/16/2026	989570205
XXHYBXX	NEW AMER HIGH INCOME FD INC	20,437	$139K	0.0%	$8.79	—	COM NEW	641876800
ESCA	ESCALADE INC	10,650	$138K	0.0%	$15.08	-26.2%	COM	296056104
—	INDEXIQ ETF TR	6,512	$138K	0.0%	$25.14	—	IQ S&P HGH YLD	45409B412
RSKD	RISKIFIED LTD	31,258	$138K	0.0%	$23.33	-77.8%	SHS CL A	M8216R109
FONR	FONAR CORP	9,100	$138K	0.0%	$18.05	-6.8%	COM NEW	344437405
PJT	PJT PARTNERS INC	1,977	$138K	0.0%	$65.64	+2.1%	COM CL A	69343T107
CFBK	CF BANKSHARES INC	6,500	$137K	0.0%	$19.66	+2.5%	COM	12520L109
JOYY	JOYY INC	4,598	$137K	0.0%	$72.03	—	ADS REPSTG COM A	46591M109
—	BANKFINANCIAL CORP	14,531	$137K	0.0%	$10.75	—	COM	06643P104
—	IM CANNABIS CORP	215,068	$137K	0.0%	$6.63	—	COM NEW	44969Q208
MRGR	PROSHARES TR	3,413	$137K	0.0%	$40.34	—	MERGER ETF	74348A566
—	MIX TELEMATICS LTD	16,861	$137K	0.0%	$11.76	—	SPONSORED ADR	60688N102
CSTM	CONSTELLIUM SE	10,415	$137K	0.0%	$16.78	-4.7%	CL A SHS	F21107101
—	FIRST FINANCIAL NORTHWEST IN	8,800	$137K	0.0%	$16.13	—	COM	32022K102
—	INVESTMENT MANAGERS SER TR I	5,190	$136K	0.0%	$31.39	—	AXS CHANGE FINAN	46144X107
DIN	DINE BRANDS GLOBAL INC	2,084	$136K	0.0%	$62.73	-5.1%	COM	254423106
RGCO	RGC RES INC	7,103	$136K	0.0%	$22.37	-8.8%	COM	74955L103
—	SP PLUS CORP	4,409	$135K	0.0%	$27.13	—	COM	78469C103
—	ISHARES INC	4,152	$135K	0.0%	$40.19	—	MSCI RUSSIA ETF	46434G798
COP	CONOCOPHILLIPS	1,500	$135K	0.0%	$42.46	+111.8%	Put	20825C104
—	WISDOMTREE TR	5,052	$135K	0.0%	$26.72	—	GROWTH LEADERS	97717Y717
MYFW	FIRST WESTN FINL INC	4,944	$134K	0.0%	$27.16	+14.7%	COM	33751L105
AMG	AFFILIATED MANAGERS GROUP IN	1,146	$134K	0.0%	$147.09	-12.6%	COM	008252108
—	KAMAN CORP	143,000	$134K	0.0%	$0.94	—	NOTE 3.250% 5/0	483548AF0
EBIZ	GLOBAL X FDS	7,981	$134K	0.0%	$30.38	—	E COMMERCE ETF	37954Y467
DLTH	DULUTH HLDGS INC	13,993	$134K	0.0%	$13.01	-10.6%	COM CL B	26443V101
—	BARCLAYS BANK PLC	5,250	$134K	0.0%	$29.91	—	IPATH B AGRCULTR	06746P589
—	EPR PPTYS	6,083	$134K	0.0%	$25.57	—	PFD C CV 5.75%	26884U208
ACGP	ASSOCIATED CAP GROUP INC	3,730	$134K	0.0%	$33.74	+6.0%	CL A	045528106
FRHC	FREEDOM HLDG CORP NEV	3,003	$133K	0.0%	$62.73	-26.8%	COM	356390104
RVSB	RIVERVIEW BANCORP INC	20,100	$133K	0.0%	$6.61	-7.2%	COM	769397100
TILE	INTERFACE INC	10,609	$133K	0.0%	$14.20	-6.6%	COM	458665304
CMT	CORE MOLDING TECHNOLOGIES IN	14,500	$133K	0.0%	$10.02	-0.1%	COM	218683100
—	DISH NETWORK CORPORATION	7,400	$133K	0.0%	$29.69	—	Put	25470M109
—	CUREVAC N V	9,839	$133K	0.0%	$45.45	—	COM	N2451R105
FEMY	FEMASYS INC	55,158	$133K	0.0%	$2.95	-42.6%	COM	31447E105
—	GOLDEN ARROW MERGER CORP	13,603	$133K	0.0%	$9.78	—	CLASS A COM	380799106
—	SCHULTZE SPL PURP ACQ CORP I	13,500	$133K	0.0%	$9.85	—	CLASS A COM	808212104
ALYAF	ALITHYA GROUP INC	55,127	$133K	0.0%	$2.54	-7.4%	CL A SUB VTG	01643B106
BDL	FLANIGANS ENTERPRISES INC	4,400	$132K	0.0%	$28.19	+18.0%	COM	338517105
QTRX	QUANTERIX CORP	8,172	$132K	0.0%	$49.12	-58.2%	COM	74766Q101
LQDA	LIQUIDIA CORPORATION	30,379	$132K	0.0%	$5.35	-3.4%	COM NEW	53635D202
—	HANCOCK JOHN INVS TR	10,002	$131K	0.0%	$15.64	—	COM	410142103
SANM	SANMINA CORPORATION	3,200	$131K	0.0%	$38.75	+6.7%	COM	801056102
ENZL	ISHARES TR	2,954	$131K	0.0%	$57.84	—	NEW ZEALAND ETF	464289123
GGB	GERDAU SA	30,489	$131K	0.0%	$5.46	—	SPON ADR REP PFD	373737105
HTZWW	HERTZ GLOBAL HLDGS INC	13,421	$131K	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
—	BED BATH & BEYOND INC	26,331	$130K	0.0%	$14.29	—	COM	075896100
BSVN	BANK7 CORP	5,717	$130K	0.0%	$21.55	-1.2%	COM	06652N107
PDD	PINDUODUO INC	2,100	$130K	0.0%	$61.52	—	Put	722304102
PCB	PCB BANCORP	6,998	$130K	0.0%	$22.08	-7.9%	COM	69320M109
EPOL	ISHARES TR	8,842	$130K	0.0%	$19.61	—	MSCI POLAND ETF	46429B606
VCEB	VANGUARD WORLD FD	2,059	$130K	0.0%	$72.97	—	ESG US CORP BD	921910691
UEIC	UNIVERSAL ELECTRS INC	5,032	$130K	0.0%	$34.74	-19.4%	COM	913483103
XSHQ	INVESCO EXCH TRADED FD TR II	4,198	$130K	0.0%	$36.05	—	S&P SMLCAP QTY	46138G300
GQRE	FLEXSHARES TR	2,259	$129K	0.0%	$57.98	—	GLB QLT R/E IDX	33939L787
FSFG	FIRST SVGS FINL GROUP INC	5,408	$129K	0.0%	$24.19	-9.2%	COM	33621E109
—	ROCKET LAB USA INC	33,789	$129K	0.0%	$10.58	—	COM	773122106
—	TERRITORIAL BANCORP INC	6,200	$129K	0.0%	$27.96	—	COM	88145X108
LPG	DORIAN LPG LTD	8,415	$129K	0.0%	$10.19	+55.6%	SHS USD	Y2106R110
WRBY	WARBY PARKER INC	11,363	$128K	0.0%	$43.36	-53.7%	CL A COM	93403J106
VRE	VERIS RESIDENTIAL INC	9,646	$128K	0.0%	$16.90	—	COM	554489104
ECPG	ENCORE CAP GROUP INC	2,210	$128K	0.0%	$44.02	+34.5%	COM	292554102
—	SUPERIOR INDS INTL INC	32,500	$128K	0.0%	$17.48	—	COM	868168105
QCOM	QUALCOMM INC	1,000	$128K	0.0%	$69.25	+80.4%	Call	747525103
VREX	VAREX IMAGING CORP	5,967	$128K	0.0%	$27.81	-23.6%	COM	92214X106
LEAD	SIREN ETF TR	2,701	$128K	0.0%	$47.45	—	DIVCN LDRS ETF	829658301
—	WHEELS UP EXPERIENCE INC	65,472	$128K	0.0%	$6.20	—	COM CL A	96328L106
AADR	ADVISORSHARES TR	2,618	$127K	0.0%	$55.73	—	DORSEY WRIGT ADR	00768Y206
—	INVESCO EXCH TRADED FD TR II	2,759	$127K	0.0%	$44.47	—	S&P 500 EX RAT	46138E388
—	LL FLOORING HOLDINGS INC	13,537	$127K	0.0%	$15.94	—	COM	55003T107
AP	AMPCO-PITTSBURG CORP	32,700	$127K	0.0%	$4.91	-2.8%	COM	032037103
AFCG	AFC GAMMA INC	8,289	$127K	0.0%	$8.60	-19.7%	COM	00109K105
TRAK	PARK CITY GROUP INC	28,900	$127K	0.0%	$5.71	-13.3%	COM NEW	700215304
OPBK	OP BANCORP	12,128	$127K	0.0%	$12.09	+1.1%	COM	67109R109
—	MFS HIGH INCOME MUN TR	33,778	$127K	0.0%	$5.10	—	SH BEN INT	59318D104
—	FTAC ZEUS ACQUISITION COR	12,734	$126K	0.0%	$9.89	—	CLASS A COM	30320F106
SPPP	SPROTT PHYSICAL PLAT PALLAD	9,548	$126K	0.0%	$15.10	—	UNIT	85207Q104
—	ABSOLUTE SOFTWARE CORP	14,492	$126K	0.0%	$11.40	—	COM	00386B109
—	KKR REAL ESTATE FIN TR INC	125,000	$126K	0.0%	$1.01	—	NOTE 6.125% 5/1	48251KAB6
UHT	UNIVERSAL HEALTH RLTY INCOME	2,366	$126K	0.0%	$63.75	—	SH BEN INT	91359E105
FUBO	FUBOTV INC	51,118	$125K	0.0%	$27.73	-86.0%	COM	35953D104
EVC	ENTRAVISION COMMUNICATIONS C	27,398	$125K	0.0%	$3.50	+14.5%	CL A	29382R107
ESP	ESPEY MFG & ELECTRS CORP	8,790	$125K	0.0%	$15.81	-21.6%	COM	296650104
RBCAA	REPUBLIC BANCORP INC KY	2,592	$125K	0.0%	$39.97	+11.7%	CL A	760281204
LGIH	LGI HOMES INC	1,442	$125K	0.0%	$104.87	-11.6%	COM	50187T106
—	GLOBAL X FDS	10,395	$124K	0.0%	$13.01	—	GBL X HYDROGEN	37954Y152
TG	TREDEGAR CORP	12,385	$124K	0.0%	$12.16	-10.9%	COM	894650100
—	HANCOCK JOHN INVT TR	23,097	$124K	0.0%	$5.71	—	TAX ADV GLB SH	41013P749
DIVI	FRANKLIN TEMPLETON ETF TR	4,800	$123K	0.0%	$27.39	—	LIBERTYQ INTL	35473P108
SMIN	ISHARES TR	2,517	$123K	0.0%	$59.87	—	MSCI INDIA SM CP	46429B614
JOBY	JOBY AVIATION INC	25,008	$123K	0.0%	$8.54	-38.3%	COMMON STOCK	G65163100
—	GREENLIGHT CAP RE LTD	130,000	$123K	0.0%	$0.97	—	NOTE 4.000%	395366AB3
RLMD	RELMADA THERAPEUTICS INC	6,484	$123K	0.0%	$34.89	-37.5%	COM	75955J402
—	NOODLES & CO	26,311	$123K	0.0%	$11.07	—	COM CL A	65540B105
EQBK	EQUITY BANCSHARES INC	4,187	$123K	0.0%	$26.74	+10.7%	COM CL A	29460X109
—	WESTERN ASST INFLTN LKD INM	12,545	$123K	0.0%	$11.73	—	COM SH BEN INT	95766Q106
URGN	UROGEN PHARMA LTD	14,882	$122K	0.0%	$28.76	-76.1%	COM	M96088105
ENS	ENERSYS	2,062	$122K	0.0%	$59.83	+6.4%	COM	29275Y102
TCMD	TACTILE SYS TECHNOLOGY INC	16,660	$122K	0.0%	$40.55	-68.8%	COM	87357P100
SG	SWEETGREEN INC	10,501	$122K	0.0%	$24.91	-15.3%	COM CL A	87043Q108
PNTG	PENNANT GROUP INC	9,440	$121K	0.0%	$30.28	-45.1%	COM	70805E109
INVA	INNOVIVA INC	8,234	$121K	0.0%	$17.53	-6.6%	COM	45781M101
EOG	EOG RES INC	1,100	$121K	0.0%	$69.12	+53.0%	Put	26875P101
—	ESSA BANCORP INC	7,223	$121K	0.0%	$16.57	—	COM	29667D104
XMIOX	PIONEER MUN HIGH INCOME OPPO	10,000	$121K	0.0%	$12.10	—	COMMON STOCK	723760104
—	WAYFAIR INC	123,000	$121K	0.0%	$1.66	—	NOTE 0.375%	94419LAB7
EINC	VANECK ETF TRUST	2,107	$121K	0.0%	$42.02	—	ENERGY INCME ET	92189H870
—	KRANESHARES TR	6,147	$120K	0.0%	$19.52	—	CICC CHIN 5G SEM	500767611
—	FORTUNA SILVER MINES INC	42,233	$120K	0.0%	$4.41	—	COM	349915108
ALGT	ALLEGIANT TRAVEL CO	1,070	$120K	0.0%	$161.46	-13.8%	COM	01748X102
NESR	NATIONAL ENERGY SERVICES REU	17,716	$120K	0.0%	$13.07	—	SHS	G6375R107
—	PROVIDENT BANCORP INC	7,681	$120K	0.0%	$17.77	—	COM NEW	74383L105
—	FAST ACQUISITION CORP	11,800	$120K	0.0%	$12.62	—	COM CL A	311875108
CBNK	CAPITAL BANCORP INC MD	5,551	$120K	0.0%	$23.12	-8.6%	COM	139737100
—	TREMOR INTL LTD	13,850	$120K	0.0%	$16.31	—	ADS	89484T104
AMRX	AMNEAL PHARMACEUTICALS INC	37,440	$119K	0.0%	$7.85	-53.9%	COM STK CL A	03168L105
—	ARMOUR RESIDENTIAL REIT INC	16,970	$119K	0.0%	$10.15	—	COM NEW	042315507
LOB	LIVE OAK BANCSHARES INC	3,511	$119K	0.0%	$59.24	-30.2%	COM	53803X105
IEUS	ISHARES TR	2,444	$119K	0.0%	$63.39	—	DEVSMCP EXNA ETF	464288497
LIVE	LIVE VENTURES INC	4,700	$118K	0.0%	$33.64	+6.8%	COM NEW	538142308
—	RAMACO RES INC	8,926	$118K	0.0%	$13.45	—	COM	75134P303
—	PERIMETER SOLUTIONS SA	10,921	$118K	0.0%	$10.83	—	COMMON STOCK	L7579L106
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,367	$117K	0.0%	$25.85	+38.0%	COM	03209R103
APEI	AMERICAN PUB ED INC	7,205	$117K	0.0%	$25.05	-32.0%	COM	02913V103
FPWR	FIRST TR EXCHANGE-TRADED FD	4,726	$117K	0.0%	$22.95	—	EIP CARBON IMP	33738D705
—	PCTEL INC	28,400	$116K	0.0%	$6.23	—	COM	69325Q105
—	AMERICAN ELEC PWR CO INC	2,150	$116K	0.0%	$51.26	—	UNIT 08/15/2025	02557T307
GME	GAMESTOP CORP NEW	951	$116K	0.0%	$36.45	-12.7%	CL A	36467W109
—	TREAN INS GROUP INC	18,399	$115K	0.0%	$9.27	—	COM	89457R101
MLCO	MELCO RESORTS AND ENTMNT LTD	19,985	$115K	0.0%	$12.70	—	ADR	585464100
—	NUVVE HOLDING CORP	24,531	$115K	0.0%	$10.10	—	COM	67079Y100
—	VOYA EMERGING MKTS HIGH DIVI	19,805	$115K	0.0%	$8.13	—	COM	92912P108
RYZ	RYERSON HLDG CORP	5,400	$115K	0.0%	$15.56	+101.4%	COM	783754104
FKWL	FRANKLIN WIRELESS CORP	36,400	$115K	0.0%	$8.34	-58.3%	COM	355184102
SPSK	TIDAL ETF TR	6,419	$115K	0.0%	$19.12	—	SP DWJNS SUKUK	886364702
FDBC	FIDELITY D & D BANCORP INC	2,800	$114K	0.0%	$46.15	-25.6%	COM	31609R100
TDVG	T ROWE PRICE ETF INC	3,825	$114K	0.0%	$33.37	—	PRICE DIV GRWT	87283Q404
CSTL	CASTLE BIOSCIENCES INC	5,192	$114K	0.0%	$33.27	-30.2%	COM	14843C105
WBIY	ABSOLUTE SHS TR	4,400	$114K	0.0%	$26.37	—	WBI PWR FCTR ETF	00400R858
PVAL	PUTNAM ETF TRUST	4,671	$114K	0.0%	$24.41	—	FOCUSED LAR CAP	746729300
MIST	MILESTONE PHARMACEUTICALS IN	18,500	$114K	0.0%	$5.66	+8.6%	COM	59935V107
—	VIRTUS STONE HBR EMG MKTS TO	22,884	$114K	0.0%	$13.39	—	COM	86164W100
3GK0	TIO TECH A	11,625	$113K	0.0%	$9.96	—	UNIT 04/12/2028	G8T10C122
USDU	WISDOMTREE TR	4,041	$113K	0.0%	$27.33	—	BLMBG US BULL	97717W471
ACR	ACRES COMMERCIAL REALTY CORP	13,883	$113K	0.0%	$14.55	—	COM NEW	00489Q102
TRPA	HARTFORD FDS EXCHANGE TRADED	2,956	$112K	0.0%	$40.60	—	SHRT DURTN ETF	41653L602
—	QUALTRICS INTL INC	8,931	$112K	0.0%	$37.90	—	COM CL A	747601201
CEFS	EXCHANGE LISTED FDS TR	6,495	$112K	0.0%	$18.76	—	SABA INT RATE	30151E806
EUHY	ISHARES INC	2,681	$112K	0.0%	$48.79	—	INTL HIGH YIELD	464286210
BCML	BAYCOM CORP	5,373	$112K	0.0%	$18.64	+9.2%	COM	07272M107
NXDR	NEXTDOOR HOLDINGS INC	33,947	$112K	0.0%	$6.19	-36.6%	COM CL A	65345M108
TRIN	TRINITY CAP INC	7,769	$112K	0.0%	$9.64	-5.2%	COM	896442308
—	INVESCO EXCH TRADED FD TR II	3,119	$112K	0.0%	$35.91	—	S&P500 MIN VAR	46138E347
GSWO	GOLDMAN SACHS ETF TR	2,999	$112K	0.0%	$37.35	—	ACTIVEBETA WRLD	38149W739
—	INDIA FD INC	6,884	$112K	0.0%	$22.89	—	COM	454089103
LGL	LGL GROUP INC	8,600	$112K	0.0%	$4.71	-10.2%	COM	50186A108
—	INVITAE CORP	45,742	$111K	0.0%	$33.21	—	COM	46185L103
VERI	VERITONE INC	17,008	$111K	0.0%	$28.33	-64.4%	COM	92347M100
—	KRANESHARES TR	4,108	$111K	0.0%	$28.53	—	CICC CHINA 100	500767207
PAMT	P A M TRANSN SVCS INC	4,037	$111K	0.0%	$20.41	+38.4%	COM	693149106
—	JAMES HARDIE INDS PLC	5,043	$111K	0.0%	$21.84	—	SPONSORED ADR	47030M106
—	NIKOLA CORP	23,559	$111K	0.0%	$21.98	—	COM	654110105
XNDPX	TORTOISE ENERGY INDEPENDENC	4,091	$111K	0.0%	$11.64	—	COM	89148K200
WMK	WEIS MKTS INC	1,495	$111K	0.0%	$43.12	+67.2%	COM	948849104
PLCE	CHILDRENS PL INC NEW	2,818	$110K	0.0%	$80.45	-41.5%	COM	168905107
WRN	WESTERN COPPER & GOLD CORP	81,891	$110K	0.0%	$1.22	+48.4%	COM	95805V108
BF/A	BROWN FORMAN CORP	1,634	$110K	0.0%	$63.32	-6.6%	CL A	115637100
—	BNY MELLON HIGH YIELD STRATE	48,325	$110K	0.0%	$2.99	—	SH BEN INT	09660L105
UMI	USCF ETF TR	3,546	$110K	0.0%	$30.89	—	MIDSTREAM ENERGY	90290T882
SGMO	SANGAMO THERAPEUTICS INC	26,194	$109K	0.0%	$11.33	-61.8%	COM	800677106
CCB	COASTAL FINL CORP WA	2,858	$109K	0.0%	$18.78	+113.9%	COM NEW	19046P209
BMAY	INNOVATOR ETFS TR	3,849	$109K	0.0%	$28.32	—	US EQTY BUFR MAR	45782C326
NAII	NATURAL ALTERNATIVES INTL IN	10,400	$109K	0.0%	$13.14	-22.6%	COM NEW	638842302
—	ALPHA HEALTHCARE ACQU CORP I	11,208	$109K	0.0%	$9.90	—	UNIT 04/01/2026	02073F203
SBFG	SB FINL GROUP INC	6,300	$109K	0.0%	$16.75	+9.2%	COM	78408D105
—	ASHFORD HOSPITALITY TR INC	18,113	$108K	0.0%	$14.02	—	COM SHS	044103869
—	VERINT SYS INC	2,517	$108K	0.0%	$49.33	—	COM	92343X100
WHF	WHITEHORSE FIN INC	8,271	$108K	0.0%	$11.90	+19.2%	COM	96524V106
JSML	JANUS DETROIT STR TR	2,305	$108K	0.0%	$58.94	—	HENDERSN CAP ETF	47103U100
—	NICHOLAS FINL INC BC	11,567	$108K	0.0%	$12.46	—	COM NEW	65373J209
—	CREDIT SUISSE ASSET MGMT INC	39,601	$108K	0.0%	$3.28	—	COM	224916106
—	PIMCO STRATEGIC INCOME FD	20,950	$108K	0.0%	$9.31	—	COM	72200X104
QRHC	QUEST RESOURCE HLDG CORP	26,500	$108K	0.0%	$6.00	-16.5%	COM NEW	74836W203
OEFA	ALPS ETF TR	4,771	$108K	0.0%	$22.64	—	OSHARES EUR QLT	00162Q379
TRC	TEJON RANCH CO	6,877	$107K	0.0%	$17.30	-0.3%	COM	879080109
CLSK	CLEANSPARK INC	27,295	$107K	0.0%	$14.80	-54.6%	COM NEW	18452B209
—	WALLBOX NV	12,103	$107K	0.0%	$11.43	—	SHS CL A	N94209108
MPAA	MOTORCAR PTS AMER INC	8,215	$107K	0.0%	$19.39	-23.3%	COM	620071100
—	VICTORY PORTFOLIOS II	2,905	$107K	0.0%	$40.87	—	VCSHS INTL VOLTY	92647N840
LE	LANDS END INC NEW	9,942	$106K	0.0%	$19.07	-31.2%	COM	51509F105
NERD	LISTED FD TR	6,378	$106K	0.0%	$26.77	—	ROUNDHILL BITK	53656F706
—	DIREXION SHS ETF TR	7,637	$106K	0.0%	$35.76	—	MOONSHOT INNOVAT	25460G732
—	RIGEL RESOURCE ACQ CORP	10,696	$106K	0.0%	$9.86	—	CL A ORD SHS	G7573M106
—	SOUTHERN CO	2,000	$106K	0.0%	$48.98	—	UNIT 08/01/2022	842587602
—	AXONICS INC	1,873	$106K	0.0%	$53.08	—	COM	05465P101
NE1USD	NOBLE CORP NEW	4,196	$106K	0.0%	$24.76	—	SHS	G6610J209
ORMP	ORAMED PHARMACEUTICALS INC	23,242	$106K	0.0%	$11.70	-57.4%	COM NEW	68403P203
ALOT	ASTRONOVA INC	8,800	$105K	0.0%	$16.04	-19.3%	COM	04638F108
SPUS	TIDAL ETF TR	4,044	$105K	0.0%	$32.12	—	SP FDS S&P 500	886364801
KFY	KORN FERRY	1,801	$105K	0.0%	$30.94	+82.5%	COM NEW	500643200
VRA	VERA BRADLEY INC	24,100	$105K	0.0%	$10.20	-40.1%	COM	92335C106
—	EUROPEAN EQUITY FD INC	14,636	$105K	0.0%	$8.48	—	COM	298768102
YJUN	FIRST TR EXCHNG TRADED FD VI	6,000	$105K	0.0%	$19.33	—	CBOE VEST INTL	33740U869
CMBT	EURONAV NV	8,775	$105K	0.0%	$5.25	+35.8%	SHS	B38564108
SPWH	SPORTSMANS WHSE HLDGS INC	10,914	$105K	0.0%	$12.49	-21.0%	COM	84920Y106
—	WESTERN ASSET MUN HIGH INCOM	15,947	$105K	0.0%	$7.15	—	COM	95766N103
HIMS	HIMS & HERS HEALTH INC	23,039	$104K	0.0%	$12.72	-66.5%	COM CL A	433000106
—	SMART GLOBAL HLDGS INC	6,285	$104K	0.0%	$31.85	—	SHS	G8232Y101
EIRL	ISHARES TR	2,600	$104K	0.0%	$47.86	—	MSCI IRELAND ETF	46429B507
SPRE	TIDAL ETF TR	4,872	$104K	0.0%	$24.22	—	SP FUNDS S&P GBL	886364769
—	BLUEROCK RESIDENTIAL GWT REI	3,982	$104K	0.0%	$21.10	—	COM CL A	09627J102
FDHY	FIDELITY COVINGTON TRUST	2,290	$104K	0.0%	$54.44	—	HIGH YILD ETF	316092618
HUYA	HUYA INC	26,428	$103K	0.0%	$4.53	—	ADS REP SHS A	44852D108
SRTA	BLADE AIR MOBILITY INC	23,166	$103K	0.0%	$9.58	-24.7%	CL A COM	092667104
—	FTC SOLAR INC	28,523	$103K	0.0%	$7.98	—	COM	30320C103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,748	$103K	0.0%	$9.66	-54.2%	COM	00973N102
LMB	LIMBACH HLDGS INC	19,300	$103K	0.0%	$7.34	-16.4%	COM	53263P105
MCFT	MASTERCRAFT BOAT HLDGS INC	4,846	$102K	0.0%	$27.00	-14.1%	COM	57637H103
DV	DOUBLEVERIFY HLDGS INC	4,517	$102K	0.0%	$27.25	-17.5%	COM	25862V105
BBDO	BANCO BRADESCO S A	37,527	$102K	0.0%	$2.90	—	SPONSORED ADR	059460402
HOV	HOVNANIAN ENTERPRISES INC	2,376	$102K	0.0%	$99.87	-51.4%	CL A NEW	442487401
—	MAVERIX METALS INC	23,461	$102K	0.0%	$4.53	—	COM NEW	57776F405
BRT	BRT APARTMENTS CORP	4,788	$102K	0.0%	$18.45	—	COM	055645303
ARTNA	ARTESIAN RES CORP	2,046	$101K	0.0%	$28.22	+48.4%	CL A	043113208
SDCCQ	SMILEDIRECTCLUB INC	97,229	$101K	0.0%	$10.86	-85.1%	CL A COM	83192H106
MIDE	DBX ETF TR	4,483	$101K	0.0%	$26.69	—	XTRACKERS S&P MD	233051127
PRLB	PROTO LABS INC	2,109	$101K	0.0%	$77.27	-40.0%	COM	743713109
FFLC	FIDELITY COVINGTON TRUST	3,728	$100K	0.0%	$29.64	—	NEW MILLENNIUM	316092360
FATE	FATE THERAPEUTICS INC	4,019	$100K	0.0%	$67.48	-59.1%	COM	31189P102
SLVP	ISHARES INC	10,085	$100K	0.0%	$14.26	—	MSCI GLB SLV&MTL	464286327
—	HAYNES INTL INC	3,069	$100K	0.0%	$32.38	—	COM NEW	420877201
—	EATON VANCE SR INCOME TR	18,250	$100K	0.0%	$6.04	—	SH BEN INT	27826S103
AMR	ALPHA METALLURGICAL RESOUR I	774	$100K	0.0%	$84.68	+69.5%	COM	020764106
DDIV	FIRST TR EXCHANGE-TRADED FD	3,423	$99,000	0.0%	$29.33	—	DORSEYWRIGHT MOM	33738R696
BLUVF	BLUERIVER ACQUISITION CORP	10,000	$99,000	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	GROUP NINE ACQUISITION CORP	10,041	$99,000	0.0%	$10.14	—	UNIT 01/15/2026	39947R203
—	NUVEEN MASSACHUSETS QLT MUN	8,401	$99,000	0.0%	$15.13	—	COM	67061E104
IMCR	IMMUNOCORE HLDGS PLC	2,658	$99,000	0.0%	$29.72	—	ADS	45258D105
—	BLACKROCK CAP INVT CORP	27,065	$99,000	0.0%	$4.02	—	COM	092533108
MX	MAGNACHIP SEMICONDUCTOR CORP	6,787	$99,000	0.0%	$17.63	-2.5%	COM	55933J203
ASEA	GLOBAL X FDS	7,163	$98,000	0.0%	$14.32	—	GBL X FTSE ETF	37950E648
JRSH	JERASH HLDGS US INC	20,900	$98,000	0.0%	$6.89	-13.6%	COM	47632P101
—	SELECTA BIOSCIENCES INC	75,000	$98,000	0.0%	$3.12	—	COM	816212104
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,777	$98,000	0.0%	$20.51	—	SPON ADR	647581206
—	KL ACQUISITION CORP	9,900	$97,000	0.0%	$9.90	—	UNIT 99/99/9999	49837C208
—	GLENFARNE MERGER CORP	9,965	$97,000	0.0%	$9.90	—	CLASS A COM	378579106
GPMT	GRANITE PT MTG TR INC	10,144	$97,000	0.0%	$12.34	—	COM STK	38741L107
BRCC	BRC INC	11,912	$97,000	0.0%	$17.65	-22.1%	COM CL A	05601U105
—	7 ACQUISITION CORPORATION	9,682	$97,000	0.0%	$10.06	—	UNIT 11/05/2026	G80694121
MARA	MARATHON DIGITAL HOLDINGS IN	18,222	$97,000	0.0%	$33.24	-59.8%	COM	565788106
ALT	ALTIMMUNE INC	8,293	$97,000	0.0%	$8.16	-24.4%	COM NEW	02155H200
FXE	INVESCO CURRENCYSHARES EURO	1,001	$97,000	0.0%	$109.78	—	EURO SHS	46138K103
—	ORGANIGRAM HLDGS INC	105,744	$97,000	0.0%	$3.05	—	COM	68620P101
CLAR	CLARUS CORP NEW	5,054	$96,000	0.0%	$13.15	+48.8%	COM	18270P109
—	PARAMOUNT GLOBAL	2,439	$96,000	0.0%	$50.25	—	5.75% CONV PFD A	92556H305
—	HARBORONE BANCORP INC NEW	6,907	$96,000	0.0%	$12.28	—	COM NEW	41165Y100
NMG	NOUVEAU MONDE GRAPHITE INC	19,854	$96,000	0.0%	$9.44	-39.0%	COM NEW	66979W842
—	LISTED FD TR	4,912	$96,000	0.0%	$23.39	—	CHANGEBRIDGE LNG	53656F649
EOLS	EVOLUS INC	8,353	$96,000	0.0%	$9.34	+26.3%	COM	30052C107
—	WISDOMTREE TR	3,392	$96,000	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
LAB	STANDARD BIOTOOLS INC	60,235	$96,000	0.0%	$5.31	-53.4%	COM	34385P108
MGRC	MCGRATH RENTCORP	1,272	$96,000	0.0%	$79.50	+2.5%	COM	580589109
MG	MISTRAS GROUP INC	16,000	$95,000	0.0%	$16.80	-64.8%	COM	60649T107
SLI	STANDARD LITHIUM LTD	22,412	$95,000	0.0%	$6.55	-9.6%	COM	853606101
PCOR	PROCORE TECHNOLOGIES INC	2,104	$95,000	0.0%	$89.01	-44.8%	COM	74275K108
—	WW INTL INC	14,824	$95,000	0.0%	$29.22	—	COM	98262P101
IFGL	ISHARES TR	4,213	$94,000	0.0%	$26.74	—	INTL DEV RE ETF	464288489
FEUZ	FIRST TR EXCH TRD ALPHDX FD	2,800	$94,000	0.0%	$43.96	—	EURO ALPHADEX	33737J505
HAP	VANECK ETF TRUST	2,062	$94,000	0.0%	$36.83	—	NATURAL RESOURC	92189F841
HTLD	HEARTLAND EXPRESS INC	6,748	$94,000	0.0%	$17.04	-19.0%	COM	422347104
—	ETF SER SOLUTIONS	6,178	$94,000	0.0%	$26.38	—	LONCAR CANCER	26922A826
—	COLUMBIA ETF TR I	2,706	$94,000	0.0%	$27.45	—	SUSTANABLE US	19761L300
—	CENTRAL VY CMNTY BANCORP	6,450	$94,000	0.0%	$21.73	—	COM	155685100
SRG	SERITAGE GROWTH PPTYS	18,090	$94,000	0.0%	$29.02	-69.3%	CL A	81752R100
CIG	CIA ENERGETICA DE MINAS GERA	46,813	$94,000	0.0%	$2.89	—	SP ADR N-V PFD	204409601
CYH	COMMUNITY HEALTH SYS INC NEW	24,954	$94,000	0.0%	$6.13	+15.0%	COM	203668108
—	TALON 1 ACQUISITION CORP	9,279	$94,000	0.0%	$10.11	—	UNIT 11/02/2026	G86656124
—	AMARIN CORP PLC	62,557	$93,000	0.0%	$5.57	—	SPONS ADR NEW	023111206
—	VIRTUS CONVERTIBLE & INC FD	29,527	$93,000	0.0%	$5.04	—	COM	92838U108
SEI	SOLARIS OILFIELD INFRASTRUCT	8,585	$93,000	0.0%	$9.29	+13.3%	COM CL A	83418M103
—	TRANSGLOBE ENERGY CORP	27,614	$93,000	0.0%	$2.28	—	COM	893662106
XHNWX	PIONEER DIVERSIFIED HIGH INC	8,577	$93,000	0.0%	$14.27	—	COM	723653101
SEER	SEER INC	10,304	$93,000	0.0%	$50.11	-81.8%	COM CL A	81578P106
LSCC	LATTICE SEMICONDUCTOR CORP	1,875	$92,000	0.0%	$55.09	—	COM	518415104
OII	OCEANEERING INTL INC	8,644	$92,000	0.0%	$13.53	-9.1%	COM	675232102
VOTE	ENGINE NO 1 ETF TRUST	2,100	$92,000	0.0%	$52.55	—	TRANSFRM 500 ETF	29287L106
TDW	TIDEWATER INC NEW	4,340	$92,000	0.0%	$16.49	+39.6%	COM	88642R109
PAR	PAR TECHNOLOGY CORP	2,431	$92,000	0.0%	$54.09	-33.6%	COM	698884103
VIR	VIR BIOTECHNOLOGY INC	3,615	$92,000	0.0%	$39.40	-40.7%	COM	92764N102
—	GUESS INC	5,365	$92,000	0.0%	$11.92	—	COM	401617105
—	VINTAGE WINE ESTATES INC	11,805	$92,000	0.0%	$11.04	—	COM	92747V106
HTBK	HERITAGE COMM CORP	8,625	$92,000	0.0%	$10.87	+2.8%	COM	426927109
SPMO	INVESCO EXCH TRADED FD TR II	1,780	$92,000	0.0%	$56.92	—	S&P 500 MOMNTM	46138E339
BKLC	BNY MELLON ETF TRUST	1,314	$91,000	0.0%	$84.37	—	US LRG CP CORE	09661T107
AXR	AMREP CORP	8,100	$91,000	0.0%	$8.86	+38.1%	COM	032159105
ASTLW	ALGOMA STL GROUP INC	44,473	$91,000	0.0%	$2.86	—	*W EXP 10/19/202	015658115
XMPT	VANECK ETF TRUST	3,956	$91,000	0.0%	$26.59	—	CEF MUNI INCOME	92189F460
IMNM	IMMUNOME INC	28,379	$91,000	0.0%	$21.86	-83.4%	COM	45257U108
NUSA	NUSHARES ETF TR	3,930	$91,000	0.0%	$24.37	—	NUVEEN ENHCD 1 5	67092P110
IOT	SAMSARA INC	7,999	$90,000	0.0%	$20.74	-41.8%	COM CL A	79589L106
FIDI	FIDELITY COVINGTON TRUST	4,912	$90,000	0.0%	$20.22	—	INT HG DIV ETF	316092725
—	23ANDME HOLDING CO	36,323	$90,000	0.0%	$9.58	—	CLASS A COM	90138Q108
FAUG	FIRST TR EXCHNG TRADED FD VI	2,598	$90,000	0.0%	$36.36	—	VEST US BUFFER	33740F862
LGO	LARGO INC	13,183	$90,000	0.0%	$10.36	-12.2%	COM	517097101
ASPN	ASPEN AEROGELS INC	9,106	$90,000	0.0%	$26.98	-25.2%	COM	04523Y105
—	JUPITER WELLNESS ACQUISITION	9,086	$90,000	0.0%	$9.90	—	CLASS A COM	48208E108
—	SILVERSPAC INC	9,314	$90,000	0.0%	$9.90	—	UNIT 09/09/2026	G8136V120
EASG	DBX ETF TR	3,667	$90,000	0.0%	$24.27	—	XTRACKERS MSCI	233051218
HAUZ	DBX ETF TR	3,957	$89,000	0.0%	$23.01	—	XTRACK INTL REAL	233051846
INDI	INDIE SEMICONDUCTOR INC	15,575	$89,000	0.0%	$9.75	-29.3%	CLASS A COM	45569U101
PEN	PENUMBRA INC	717	$89,000	0.0%	$236.44	-32.9%	COM	70975L107
—	PARAMOUNT GROUP INC	12,280	$89,000	0.0%	$8.90	—	COM	69924R108
COHN	COHEN & CO INC NEW	8,300	$89,000	0.0%	$10.76	-12.3%	COM	19249M102
—	NUVEEN MINN QUALITY MUN INM	6,000	$89,000	0.0%	$14.93	—	SHS	670734102
FIGS	FIGS INC	9,795	$89,000	0.0%	$20.93	-39.0%	CL A	30260D103
FIVA	FIDELITY COVINGTON TRUST	4,385	$89,000	0.0%	$20.40	—	INT VL FCT ETF	316092717
EWJV	ISHARES TR	3,765	$89,000	0.0%	$26.77	—	MSCI JP VALUE	46435U374
FFEB	FIRST TR EXCHNG TRADED FD VI	2,600	$89,000	0.0%	$38.25	—	US EQT BUFFER	33740F763
—	LEAD EDGE GROWTH OPRTUNTS LT	9,079	$89,000	0.0%	$9.92	—	UNIT 04/01/2026	G54085124
—	FORTRESS VALUE ACQUIS CORP I	8,929	$88,000	0.0%	$10.06	—	UNIT 12/31/2027	34964G206
—	ISHARES U S ETF TR	3,525	$88,000	0.0%	$33.48	—	MEDIA ENTRNMNT	46431W630
BJRI	BJS RESTAURANTS INC	4,064	$88,000	0.0%	$51.18	-49.7%	COM	09180C106
—	VROOM INC	70,277	$88,000	0.0%	$36.47	—	COM	92918V109
QPX	ADVISORSHARES TR	4,000	$88,000	0.0%	$25.50	—	Q DYNAMIC GROWTH	00768Y438
GIGB	GOLDMAN SACHS ETF TR	1,879	$87,000	0.0%	$53.48	—	ACCESS INVT GR	381430479
—	AZUL S A	12,190	$87,000	0.0%	$13.23	—	SPONSR ADR PFD	05501U106
GLDG	GOLDMINING INC	91,162	$87,000	0.0%	$1.67	-23.6%	COM	38149E101
CFFI	C & F FINL CORP	1,900	$87,000	0.0%	$40.08	+11.6%	COM	12466Q104
—	BLUEGREEN VACATIONS HLDG COR	3,493	$87,000	0.0%	$19.29	—	CLASS A	096308101
ITAN	EA SERIES TRUST	4,304	$87,000	0.0%	$22.98	—	SPARKLINE INTANG	02072L771
FRD	FRIEDMAN INDS INC	10,700	$87,000	0.0%	$11.36	-22.5%	COM	358435105
TBX	PROSHARES TR	3,221	$87,000	0.0%	$24.30	—	SHT 7-10 YR TR	74348A608
ISRA	VANECK ETF TRUST	2,325	$87,000	0.0%	$29.22	—	ISRAEL ETF	92189F635
—	PACTIV EVERGREEN INC	8,728	$87,000	0.0%	$12.47	—	COM	69526K105
RSI	RUSH STREET INTERACTIVE INC	18,593	$87,000	0.0%	$15.17	-60.8%	COM	782011100
NTWK	NETSOL TECHNOLOGIES INC	27,200	$87,000	0.0%	$4.48	-23.0%	COM PAR $.001	64115A402
SB	SAFE BULKERS INC	22,443	$86,000	0.0%	$3.19	+33.9%	COM	Y7388L103
—	JOHN HANCOCK EXCHANGE TRADED	2,030	$86,000	0.0%	$37.18	—	MULTIFACTOR FI	47804J404
NMRK	NEWMARK GROUP INC	8,840	$86,000	0.0%	$5.90	+88.0%	CL A	65158N102
CSW	CSW INDUSTRIALS INC	835	$86,000	0.0%	$122.82	-14.6%	COM	126402106
—	URSTADT BIDDLE PPTYS INC	4,983	$86,000	0.0%	$16.71	—	COM	917286106
—	CF ACQUISITION CORP IV	8,781	$86,000	0.0%	$10.25	—	UNIT 12/31/2027	12520T201
GFGF	EA SERIES TRUST	4,438	$86,000	0.0%	$23.39	—	GURU FAV STOCKS	02072L789
—	HIGHLAND FDS I	5,875	$86,000	0.0%	$17.51	—	HI LD IBOXX SRLN	430101774
BUSE	FIRST BUSEY CORP	3,684	$85,000	0.0%	$20.91	-5.4%	COM NEW	319383204
ALHC	ALIGNMENT HEALTHCARE INC	7,501	$85,000	0.0%	$18.16	-41.9%	COM	01625V104
OOMA	OOMA INC	7,123	$85,000	0.0%	$15.26	-13.0%	COM	683416101
—	NEUBERGER BERMAN MLP & ENERG	14,198	$85,000	0.0%	$3.75	—	COM	64129H104
—	DBX ETF TR	3,809	$85,000	0.0%	$26.26	—	XTRACKERS S&P SM	233051119
GLIN	VANECK ETF TRUST	2,783	$85,000	0.0%	$28.72	—	INDIA GROWTH LDR	92189F767
ACLX	ARCELLX INC	4,676	$85,000	0.0%	$14.18	-9.0%	COMMON STOCK	03940C100
ACDC	PROFRAC HLDG CORP	4,605	$85,000	0.0%	$19.60	0.0%	CLASS A COM	74319N100
VNET	VNET GROUP INC	14,210	$85,000	0.0%	$18.61	—	SPONSORED ADS A	90138A103
—	SOMALOGIC INC	18,559	$85,000	0.0%	$11.36	—	CLASS A COM	83444K105
HURC	HURCO CO	3,400	$84,000	0.0%	$34.60	-20.1%	COM	447324104
VUZI	VUZIX CORP	11,942	$84,000	0.0%	$13.29	-55.8%	COM NEW	92921W300
—	KENSINGTON CAPITAL ACQUISITI	8,500	$84,000	0.0%	$9.95	—	SHS CL A	G5251K103
—	VIEW INC	52,024	$84,000	0.0%	$5.45	—	COM CL A	92671V106
—	DELAWARE INVTS DIVID & INCOM	9,935	$84,000	0.0%	$10.07	—	COM	245915103
AAMI	BRIGHTSPHERE INVT GROUP INC	4,668	$83,000	0.0%	$25.47	-20.1%	COM	10948W103
—	STONEMOR INC	24,254	$83,000	0.0%	$2.34	—	COM	86184W106
SGML	SIGMA LITHIUM CORPORATION	5,383	$83,000	0.0%	$15.39	+4.1%	COM	826599102
SALM	SALEM MEDIA GROUP INC	39,150	$83,000	0.0%	$6.40	-55.8%	CL A	794093104
—	HOME PLATE ACQUISITION CORP	8,510	$83,000	0.0%	$10.09	—	UNIT 09/30/2026	43734R202
—	PERSHING SQUARE TONTINE HLDG	4,168	$83,000	0.0%	$22.70	—	COM CL A	71531R109
—	SENSEONICS HLDGS INC	80,286	$83,000	0.0%	$2.92	—	COM	81727U105
—	Y-MABS THERAPEUTICS INC	5,519	$83,000	0.0%	$38.67	—	COM	984241109
CALX	CALIX INC	2,431	$83,000	0.0%	$38.85	-4.4%	COM	13100M509
HGTY	HAGERTY INC	7,185	$82,000	0.0%	$11.91	-15.0%	CL A COM	405166109
—	HYDROFARM HLDGS GROUP INC	23,615	$82,000	0.0%	$38.62	—	COM	44888K209
—	ONECONNECT FINL TECHNOLOGY C	47,996	$82,000	0.0%	$6.66	—	SPONSORED ADS	68248T105
—	MALVERN BANCORP INC	5,100	$82,000	0.0%	$22.84	—	COM	561409103
CNXC	CONCENTRIX CORP	608	$82,000	0.0%	$116.82	+19.8%	COM	20602D101
—	ARK ETF TR	6,569	$82,000	0.0%	$15.41	—	TRANSPARENCY ETF	00214Q880
EWZS	ISHARES TR	7,000	$82,000	0.0%	$15.54	—	BRAZIL SM-CP ETF	464289131
—	EXCHANGE TRADED CONCEPTS TR	2,468	$81,000	0.0%	$33.72	—	CAPITAL LINK GBL	301505764
—	VOYA ASIA PAC HIGH DIV EQT I	11,682	$81,000	0.0%	$8.26	—	COM	92912J102
NETL	ETF SER SOLUTIONS	3,158	$81,000	0.0%	$27.60	—	NETLEASE CORP	26922A248
INCO	COLUMBIA ETF TR II	1,670	$81,000	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
—	AFTERNEXT HEALTHTECH ACQUISI	8,307	$81,000	0.0%	$9.75	—	SHS CL A	G01109100
—	GABELLI GLOBL UTIL & INCOME	4,958	$80,000	0.0%	$20.29	—	COM SH BEN INT	36242L105
FBP	FIRST BANCORP P R	6,226	$80,000	0.0%	$9.31	+30.1%	COM NEW	318672706
—	SUNDIAL GROWERS INC	245,501	$80,000	0.0%	$0.73	—	COM	86730L109
TAL	TAL EDUCATION GROUP	16,358	$80,000	0.0%	$48.49	—	SPONSORED ADS	874080104
BHE	BENCHMARK ELECTRS INC	3,572	$80,000	0.0%	$24.75	-10.1%	COM	08160H101
SKIN	THE BEAUTY HEALTH COMPANY	6,270	$80,000	0.0%	$20.06	-33.2%	COM CL A	88331L108
—	BLACK SPADE ACQUISITION CO	8,210	$80,000	0.0%	$9.93	—	UNIT 99/99/9999	G11537126
DVA	DAVITA INC	1,000	$80,000	0.0%	$68.82	+47.1%	Call	23918K108
ARCB	ARCBEST CORP	1,138	$80,000	0.0%	$60.34	+19.4%	COM	03937C105
—	ISHARES U S ETF TR	3,800	$79,000	0.0%	$23.81	—	INT RT HD EMRG	46431W820
—	TESSCO TECHNOLOGIES INC	13,418	$79,000	0.0%	$8.49	—	COM	872386107
—	NEW YORK CITY REIT INC	14,929	$79,000	0.0%	$8.15	—	COM	649439205
AVUS	AMERICAN CENTY ETF TR	1,221	$79,000	0.0%	$64.70	—	US EQT ETF	025072885
PM	PHILIP MORRIS INTL INC	800	$79,000	0.0%	$67.93	+25.7%	Put	718172109
HCKT	HACKETT GROUP INC	4,195	$79,000	0.0%	$19.80	+8.7%	COM	404609109
CIA	CITIZENS INC	18,934	$79,000	0.0%	$6.59	-45.3%	CL A	174740100
—	EL PASO ENERGY CAP TR I	1,700	$79,000	0.0%	$50.43	—	PFD CV TR SEC 28	283678209
PRCH	PORCH GROUP INC	30,684	$79,000	0.0%	$17.41	-76.2%	COM	733245104
—	ABRDN EMRG MKTS EQTY INCM FD	14,000	$78,000	0.0%	$6.97	—	COM	00301W105
GLBE	GLOBAL E ONLINE LTD	3,841	$78,000	0.0%	$60.51	-62.0%	SHS	M5216V106
WHG	WESTWOOD HLDGS GROUP INC	5,600	$78,000	0.0%	$40.16	-61.6%	COM	961765104
PLBC	PLUMAS BANCORP	2,700	$77,000	0.0%	$25.40	+28.2%	COM	729273102
NNI	NELNET INC	913	$77,000	0.0%	$73.38	+13.2%	CL A	64031N108
—	DESKTOP METAL INC	35,374	$77,000	0.0%	$13.37	—	COM CL A	25058X105
TUR	ISHARES INC	4,135	$77,000	0.0%	$20.85	—	MSCI TURKEY ETF	464286715
UWMC	UWM HOLDINGS CORPORATION	21,486	$77,000	0.0%	$6.29	-39.1%	COM CL A	91823B109
FID	FIRST TR EXCHANGE-TRADED FD	4,770	$76,000	0.0%	$18.32	—	S&P INTL DIVID	33738R688
DVYA	ISHARES INC	2,309	$76,000	0.0%	$44.93	—	ASIA/PAC DIV ETF	464286293
NVMI	NOVA LTD	855	$76,000	0.0%	$49.45	+101.4%	COM	M7516K103
FWRG	FIRST WATCH RESTAURANT GROUP	5,276	$76,000	0.0%	$19.92	-31.6%	COM	33748L101
AROW	ARROW FINL CORP	2,404	$76,000	0.0%	$25.68	+2.5%	COM	042744102
—	TEMPLETON EMERGING MKTS INCO	14,063	$76,000	0.0%	$9.98	—	COM	880192109
IBTH	ISHARES TR	3,300	$76,000	0.0%	$23.03	—	IBONDS 27 TRM TS	46436E841
VIDI	ETF SER SOLUTIONS	3,405	$76,000	0.0%	$23.66	—	VIDENT INTL EQ	26922A404
HLF	HERBALIFE NUTRITION LTD	3,761	$76,000	0.0%	$44.69	-44.7%	COM SHS	G4412G101
CRUS	CIRRUS LOGIC INC	1,038	$75,000	0.0%	$73.63	+5.2%	COM	172755100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	22,901	$75,000	0.0%	$6.09	-19.3%	COM	74275G107
—	NEVRO CORP	1,686	$75,000	0.0%	$102.43	—	COM	64157F103
—	FRONTIER ACQUISITION CORP	7,649	$75,000	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
GRWG	GROWGENERATION CORP	21,030	$75,000	0.0%	$34.00	-83.2%	COM	39986L109
—	AERIE PHARMACEUTICALS INC	10,049	$75,000	0.0%	$8.73	—	COM	00771V108
—	APPHARVEST INC	21,322	$74,000	0.0%	$11.61	—	COM	03783T103
—	EXCHANGE TRADED CONCEPTS TR	2,961	$74,000	0.0%	$30.87	—	VSPR US LC ETF	301505749
XPZCX	PIMCO CALIF MUN INCOME FD II	8,998	$74,000	0.0%	$10.00	—	COM	72201C109
—	SOURCE CAP INC	1,977	$74,000	0.0%	$40.39	—	COM	836144105
NBR	NABORS INDUSTRIES LTD	554	$74,000	0.0%	$46.37	+237.6%	SHS	G6359F137
PTLO	PORTILLOS INC	4,521	$74,000	0.0%	$40.09	-51.9%	COM CL A	73642K106
SWK	STANLEY BLACK & DECKER INC	700	$73,000	0.0%	$127.77	-16.5%	Put	854502101
MCI	BARINGS CORPORATE INVS	5,456	$73,000	0.0%	$15.20	—	COM	06759X107
—	MEXICO FD INC	5,028	$72,000	0.0%	$12.43	—	COM	592835102
—	SALISBURY BANCORP INC	1,515	$72,000	0.0%	$49.63	—	COM	795226109
LUCK	BOWLERO CORP	6,830	$72,000	0.0%	$8.84	+14.5%	CL A COM	10258P102
HBNC	HORIZON BANCORP INC	4,086	$72,000	0.0%	$17.71	+0.5%	COM	440407104
—	BROADWAY FINL CORP DEL	68,130	$72,000	0.0%	$3.32	—	COM	111444105
RWAY	RUNWAY GROWTH FINANCE CORP	6,408	$72,000	0.0%	$7.57	+6.3%	COM	78163D100
—	HAWAIIAN HOLDINGS INC	4,951	$71,000	0.0%	$21.95	—	COM	419879101
RYAN	RYAN SPECIALTY HOLDINGS INC	1,803	$71,000	0.0%	$37.89	-0.1%	CL A	78351F107
PTEU	PACER FDS TR	3,176	$71,000	0.0%	$22.60	—	TRENDPILOT EUR	69374H808
OBOR	KRANESHARES TR	2,805	$71,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
OSIS	OSI SYSTEMS INC	828	$71,000	0.0%	$94.49	-13.2%	COM	671044105
TS	TENARIS S A	2,779	$71,000	0.0%	$25.75	—	SPONSORED ADS	88031M109
—	NUVEEN SHORT DURATION CR OPP	5,899	$71,000	0.0%	$14.37	—	COM	67074X107
FMQQ	EXCHANGE TRADED CONCEPTS TR	6,773	$71,000	0.0%	$10.48	—	FMQQ NEXT FRONT	301505590
FLCO	FRANKLIN TEMPLETON ETF TR	3,224	$70,000	0.0%	$24.82	—	LIBERTY INVT	35473P603
—	CHEMOCENTRYX INC	2,838	$70,000	0.0%	$25.18	—	COM	16383L106
CTRN	CITI TRENDS INC	2,947	$70,000	0.0%	$75.61	-62.7%	COM	17306X102
UEC	URANIUM ENERGY CORP	22,806	$70,000	0.0%	$2.93	+42.1%	COM	916896103
—	FOCUS IMPACT ACQUISITION COR	7,000	$70,000	0.0%	$9.86	—	CLASS A COM	34417L109
CULP	CULP INC	16,230	$70,000	0.0%	$17.54	-65.1%	COM	230215105
—	NATURAL ORDER ACQUISITION CO	7,129	$70,000	0.0%	$9.82	—	COM	63889L107
AIR	AAR CORP	1,684	$70,000	0.0%	$36.94	+26.4%	COM	000361105
PBUS	INVESCO EXCH TRADED FD TR II	1,863	$70,000	0.0%	$48.12	—	PURBTA MSCI US	46138E461
—	GABELLI MULTIMEDIA TR INC	9,680	$70,000	0.0%	$8.04	—	COM	36239Q109
—	NUVEEN MISSOURI QLT MUN INC	5,400	$69,000	0.0%	$16.63	—	COM	67060Q108
HRTG	HERITAGE INSURANCE HLDGS INC	26,470	$69,000	0.0%	$12.95	-67.1%	COM	42727J102
—	FRANKLIN LTD DURATION INCOME	10,150	$69,000	0.0%	$9.81	—	COM	35472T101
—	TABULA RASA HEALTHCARE INC	26,798	$69,000	0.0%	$44.59	—	COM	873379101
WYY	WIDEPOINT CORP	28,900	$69,000	0.0%	$5.02	-40.2%	COMMON	967590209
AOUT	AMERICAN OUTDOOR BRANDS INC	7,258	$69,000	0.0%	$21.77	-45.6%	COM	02875D109
DRVN	DRIVEN BRANDS HLDGS INC	2,491	$69,000	0.0%	$29.48	-7.4%	COM	26210V102
IRWD	IRONWOOD PHARMACEUTICALS INC	5,916	$69,000	0.0%	$12.16	-3.1%	COM CL A	46333X108
—	GINKGO BIOWORKS HOLDINGS INC	28,759	$69,000	0.0%	$6.38	—	CL A SHS	37611X100
EDRY	EURODRY LTD	3,828	$69,000	0.0%	$30.12	0.0%	COM	Y23508107
BVN	COMPANIA DE MINAS BUENAVENTU	10,213	$68,000	0.0%	$8.58	—	SPONSORED ADR	204448104
AXIA	CENTRAIS ELETRICAS BRASILEIR	7,639	$68,000	0.0%	$8.31	—	SPONSORED ADR	15234Q207
CVR	CHICAGO RIVET & MACH CO	2,400	$68,000	0.0%	$17.83	+39.8%	COM	168088102
—	TPG PACE BEN FIN CORP	6,850	$68,000	0.0%	$20.29	—	CL A COM	G8990D125
—	AFRICAN GOLD ACQUISITION COR	6,943	$68,000	0.0%	$9.74	—	SHS CL A	G0112R108
NLR	VANECK ETF TRUST	1,300	$68,000	0.0%	$53.97	—	URANIUM PLS NUCL	92189F601
XTL	SPDR SER TR	871	$68,000	0.0%	$97.81	—	S&P TELECOM	78464A540
NTST	NETSTREIT CORP	3,605	$68,000	0.0%	$21.76	—	COM	64119V303
CDE	COEUR MNG INC	22,186	$68,000	0.0%	$7.09	-44.6%	COM NEW	192108504
—	INVESCO EXCH TRD SLF IDX FD	2,586	$68,000	0.0%	$30.12	—	RAFI STRG US ETF	46138J726
JPME	J P MORGAN EXCHANGE TRADED F	841	$68,000	0.0%	$91.78	—	DIVERSFED RTRN	46641Q886
—	BEARD ENERGY TRANSITION ACQ	6,800	$68,000	0.0%	$10.13	—	UNIT 99/99/9999	07402Q200
ARCT	ARCTURUS THERAPEUTICS HLDGS	4,220	$67,000	0.0%	$42.70	-54.0%	COM	03969T109
—	INSEEGO CORP	35,653	$67,000	0.0%	$8.99	—	COM	45782B104
—	SHARECARE INC	42,294	$67,000	0.0%	$2.49	—	COM CL A	81948W104
—	GDL FD	8,112	$67,000	0.0%	$9.21	—	COM SH BEN IT	361570104
WERN	WERNER ENTERPRISES INC	1,743	$67,000	0.0%	$44.91	-12.3%	COM	950755108
—	NUSHARES ETF TR	3,415	$67,000	0.0%	$20.27	—	NUVEEN SMALL CAP	67092P839
WLKP	WESTLAKE CHEM PARTNERS LP	2,688	$67,000	0.0%	$23.16	—	COM UNIT RP LP	960417103
—	INVESCO ACTIVELY MANAGED ETF	4,578	$67,000	0.0%	$15.83	—	BLNCD MLTI AST	46090A200
HGV	HILTON GRAND VACATIONS INC	1,872	$67,000	0.0%	$38.89	+14.5%	COM	43283X105
GRC	GORMAN RUPP CO	2,343	$66,000	0.0%	$36.61	-15.1%	COM	383082104
—	CEREVEL THERAPEUTICS HLDNG I	2,479	$66,000	0.0%	$31.09	—	COM	15678U128
—	GCP APPLIED TECHNOLOGIES INC	2,117	$66,000	0.0%	$19.79	—	COM	36164Y101
QINT	AMERICAN CENTY ETF TR	1,697	$66,000	0.0%	$47.72	—	QUALITY DIVRSFED	025072406
—	POSHMARK INC	6,486	$66,000	0.0%	$23.17	—	COM CL A	73739W104
CELC	CELCUITY INC	7,250	$66,000	0.0%	$13.97	-47.6%	COM	15102K100
—	BLOCKCHAIN COINVSTRS ACQ CRP	6,615	$66,000	0.0%	$9.98	—	CLASS A ORD	G11765107
MCRI	MONARCH CASINO & RESORT INC	1,118	$66,000	0.0%	$57.78	+21.4%	COM	609027107
CVGI	COMMERCIAL VEH GROUP INC	11,200	$66,000	0.0%	$8.10	-16.0%	COM	202608105
DFSD	DIMENSIONAL ETF TRUST	1,393	$65,000	0.0%	$46.66	—	SHORT DURATION F	25434V864
—	SERES THERAPEUTICS INC	18,977	$65,000	0.0%	$9.01	—	COM	81750R102
SEVN	SEVEN HILLS REALTY TRUST	6,016	$65,000	0.0%	$10.46	—	COM	81784E101
—	CONTEXTLOGIC INC	40,421	$65,000	0.0%	$12.29	—	COM CL A	21077C107
—	JACOB FDS INC	7,969	$65,000	0.0%	$18.38	—	FORWARD ETF	469785703
—	PIMCO NEW YORK MUN INCOME FD	7,000	$64,000	0.0%	$12.28	—	COM	72200T103
WRLD	WORLD ACCEP CORPORATION	567	$64,000	0.0%	$151.35	+3.9%	COM	981419104
JYNT	JOINT CORP	4,210	$64,000	0.0%	$60.59	-63.1%	COM	47973J102
—	INVESCO EXCHANGE TRADED FD T	934	$64,000	0.0%	$70.13	—	S&P SML 600 EQ	46137V183
RLY	SSGA ACTIVE ETF TR	2,295	$64,000	0.0%	$27.65	—	MULT ASS RLRTN	78467V103
—	MFA FINL INC	71,000	$64,000	0.0%	$0.99	—	NOTE 6.250% 6/1	55272XAA0
EPM	EVOLUTION PETE CORP	11,800	$64,000	0.0%	$3.38	+47.6%	COM	30049A107
HTHT	HUAZHU GROUP LTD	1,689	$64,000	0.0%	$48.18	—	SPONSORED ADS	44332N106
—	IMV INC	96,063	$63,000	0.0%	$4.62	—	COM	44974L103
—	ELECTRA BATTERY MATERIALS CO	22,676	$63,000	0.0%	$2.78	—	COM NEW	28474P201
AVO	MISSION PRODUCE INC	4,486	$63,000	0.0%	$17.33	-22.9%	COM	60510V108
IQ	IQIYI INC	14,860	$63,000	0.0%	$21.85	—	SPONSORED ADS	46267X108
DFH	DREAM FINDERS HOMES INC	5,911	$63,000	0.0%	$20.78	-24.0%	COM CL A	26154D100
PNC	PNC FINL SVCS GROUP INC	400	$63,000	0.0%	$93.74	+55.2%	Put	693475105
TECL	DIREXION SHS ETF TR	2,250	$63,000	0.0%	$28.00	—	DLY TECH BULL 3X	25459W102
—	VIZIO HLDG CORP	9,094	$63,000	0.0%	$21.26	—	CL A COM	92858V101
—	GOL LINHAS AEREAS INTELIGENT	18,592	$63,000	0.0%	$6.41	—	SPON ADR PFD NEW	38045R206
PINK	SIMPLIFY EXCHANGE TRADED FUN	2,515	$62,000	0.0%	$24.65	—	HEALTH CARE ETF	82889N772
—	FORTISTAR SUSTAINABLE SOL CO	6,285	$62,000	0.0%	$9.92	—	UNIT 01/14/2026	34962M205
—	TIDAL ETF TR	4,247	$62,000	0.0%	$32.05	—	SOFI GIG ETF	886364504
SPVM	INVESCO EXCHANGE TRADED FD T	1,331	$62,000	0.0%	$53.40	—	S&P 500 VLU MOMN	46137V423
XPCKX	PIMCO CALIF MUN INCOME FD II	8,910	$61,000	0.0%	$9.05	—	COM	72200M108
—	SARISSA CAPITAL ACQUISITN CO	6,095	$61,000	0.0%	$10.64	—	UNIT 10/23/2027	G7823W128
DHT	DHT HOLDINGS INC	9,847	$61,000	0.0%	$4.41	+1.7%	SHS NEW	Y2065G121
—	HIVE BLOCKCHAIN TECHNLGIES L	20,291	$61,000	0.0%	$3.01	—	COM NEW	43366H704
SPGM	SPDR INDEX SHS FDS	1,331	$61,000	0.0%	$56.83	—	PORTFLI MSCI GBL	78463X475
FUSB	FIRST US BANCSHARES INC	5,500	$61,000	0.0%	$9.88	+4.7%	COM	33744V103
PPTY	ETF SER SOLUTIONS	1,985	$61,000	0.0%	$33.10	—	US DIVERSIFIED	26922A511
EXK	ENDEAVOUR SILVER CORP	19,212	$60,000	0.0%	$4.64	-14.9%	COM	29258Y103
ATRO	ASTRONICS CORP	5,935	$60,000	0.0%	$17.17	-37.0%	COM	046433108
CRDF	CARDIFF ONCOLOGY INC	26,866	$60,000	0.0%	$8.35	-79.9%	COM	14147L108
FCA	FIRST TR EXCH TRD ALPHDX FD	2,333	$60,000	0.0%	$29.08	—	CHINA ALPHADEX	33737J141
CNTY	CENTURY CASINOS INC	8,359	$60,000	0.0%	$7.70	+21.3%	COM	156492100
BANF	BANCFIRST CORP	624	$60,000	0.0%	$47.60	+71.7%	COM	05945F103
PRK	PARK NATL CORP	486	$59,000	0.0%	$112.91	+6.5%	COM	700658107
POWW	AMMO INC	15,305	$59,000	0.0%	$6.69	-37.9%	COM	00175J107
PKOH	PARK-OHIO HLDGS CORP	3,700	$59,000	0.0%	$25.65	-50.2%	COM	700666100
CCC	CCC INTELLIGENT SOLUTIONS HL	6,437	$59,000	0.0%	$10.80	-14.9%	COM	12510Q100
CMTL	COMTECH TELECOMMUNICATIONS C	6,617	$59,000	0.0%	$22.32	-45.7%	COM NEW	205826209
CAN	CANAAN INC	18,559	$59,000	0.0%	$7.18	—	SPONSORED ADS	134748102
—	HPX CORP	5,947	$59,000	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
GEF	GREIF INC	951	$59,000	0.0%	$51.50	+5.1%	CL A	397624107
—	ORCHID IS CAP INC	20,358	$59,000	0.0%	$5.10	—	COM	68571X103
—	CONSTELLATION BRANDS INC	200	$59,000	0.0%	$295.00	—	CL B	21036P207
TNET	TRINET GROUP INC	772	$59,000	0.0%	$83.30	-2.3%	COM	896288107
—	KARYOPHARM THERAPEUTICS INC	13,321	$59,000	0.0%	$10.41	—	COM	48576U106
XXINSIXX	INSIGHT SELECT INCOME FD	3,667	$59,000	0.0%	$20.49	—	COM	45781W109
—	EXECUTIVE NETWORK PARTNERING	5,949	$59,000	0.0%	$9.85	—	CL A	30158L100
—	ATRION CORP	93	$59,000	0.0%	$668.44	—	COM	049904105
—	BRF SA	22,893	$59,000	0.0%	$2.58	—	SPONSORED ADR	10552T107
FBCV	FIDELITY COVINGTON TRUST	2,167	$58,000	0.0%	$29.37	—	BLUE CHIP VALUE	316092345
ECOW	PACER FDS TR	3,000	$58,000	0.0%	$21.81	—	EMRG MKT CASH	69374H865
—	NEUBERGER BERMAN HIGH YIELD	6,891	$58,000	0.0%	$11.99	—	COM	64128C106
FLCH	FRANKLIN TEMPLETON ETF TR	2,626	$58,000	0.0%	$22.88	—	FTSE CHINA	35473P819
QNST	QUINSTREET INC	5,796	$58,000	0.0%	$15.50	-32.2%	COM	74874Q100
SSTI	SHOTSPOTTER INC	2,149	$58,000	0.0%	$31.90	-12.2%	COM	82536T107
LFST	LIFESTANCE HEALTH GROUP INC	10,407	$58,000	0.0%	$10.88	-29.6%	COM	53228F101
KOS	KOSMOS ENERGY LTD	9,195	$57,000	0.0%	$3.00	+140.8%	COM	500688106
FFWM	FIRST FNDTN INC	2,788	$57,000	0.0%	$22.45	-4.8%	COM	32026V104
EGY	VAALCO ENERGY INC	8,330	$57,000	0.0%	$3.15	+87.9%	COM NEW	91851C201
CMLS	CUMULUS MEDIA INC	7,304	$57,000	0.0%	$14.26	-17.8%	COM CL A	231082801
—	REVOLUTION HEALTHCAR AQ CORP	5,830	$57,000	0.0%	$9.95	—	UNIT 03/18/20266	76155Y207
JPRE	J P MORGAN EXCHANGE TRADED F	1,174	$57,000	0.0%	$48.55	—	REALTY INCOME ET	46641Q126
—	COWEN INC	2,337	$56,000	0.0%	$31.90	—	CL A NEW	223622606
GILD	GILEAD SCIENCES INC	900	$56,000	0.0%	$53.90	+0.4%	Put	375558103
—	INVESCO HIGH INCOME TR II	5,465	$56,000	0.0%	$13.29	—	COM	46131F101
RRGB	RED ROBIN GOURMET BURGERS IN	6,991	$56,000	0.0%	$15.67	-31.1%	COM	75689M101
—	CORE SCIENTIFIC INC	37,732	$56,000	0.0%	$7.48	—	COMMON STOCK	21873J108
EIG	EMPLOYERS HLDGS INC	1,356	$56,000	0.0%	$33.93	+4.8%	COM	292218104
OVBC	OHIO VY BANC CORP	1,845	$56,000	0.0%	$23.97	+26.2%	COM	677719106
LNN	LINDSAY CORP	416	$55,000	0.0%	$136.70	-7.0%	COM	535555106
GHRS	GH RESEARCH PLC	5,466	$55,000	0.0%	$13.00	0.0%	ORDINARY SHARES	G3855L106
—	SIGNIFY HEALTH INC	4,008	$55,000	0.0%	$25.27	—	CL A COM	82671G100
WTPI	WISDOMTREE TR	1,729	$55,000	0.0%	$33.87	—	CBOE S&P 500	97717X560
—	INOVIO PHARMACEUTICALS INC	32,227	$55,000	0.0%	$6.49	—	COM NEW	45773H201
—	LAZARD GROWTH ACQUISITION CO	5,660	$55,000	0.0%	$9.80	—	CL A ORD SHS	G54035103
—	HEXO CORP	260,492	$55,000	0.0%	$1.86	—	COM NEW	428304307
—	TEMPLETON EMERGING MKTS FD	4,566	$55,000	0.0%	$14.54	—	COM	880191101
JPXN	ISHARES TR	987	$55,000	0.0%	$66.27	—	JPX NIKKEI 400	464287382
—	HIGH INCOME SECS FD	7,422	$54,000	0.0%	$8.33	—	SHS BEN INT	42968F108
EBS	EMERGENT BIOSOLUTIONS INC	1,716	$54,000	0.0%	$58.49	-41.6%	COM	29089Q105
—	SUSTAINABLE DEVELP ACQU I CO	5,494	$54,000	0.0%	$9.98	—	UNIT 02/04/2026	86934L202
—	SOLARWINDS CORP	5,265	$54,000	0.0%	$14.11	—	COM NEW	83417Q204
RDNT	RADNET INC	3,103	$54,000	0.0%	$22.91	-15.1%	COM	750491102
KEMQ	KRANESHARES TR	3,438	$54,000	0.0%	$20.80	—	EMRNG MKT CONS	500767876
MFLX	FIRST TR EXCHNG TRADED FD VI	3,240	$54,000	0.0%	$18.00	—	FLEXIBL MUN HIGH	33740F508
XHTAX	INVESCO HIGH INCOME 2024 TAR	6,239	$54,000	0.0%	$9.02	—	COM	46136K105
—	SHARPS COMPLIANCE CORP	18,500	$54,000	0.0%	$7.58	—	COM	820017101
QLC	FLEXSHARES TR	1,257	$53,000	0.0%	$43.22	—	US QUALITY CAP	33939L746
—	CLOUGH GLOBAL EQUITY FD	5,780	$53,000	0.0%	$13.36	—	COM	18914C100
CORN	TEUCRIUM COMMODITY TR	2,106	$53,000	0.0%	$25.06	—	CORN FD SHS	88166A102
FSBC	FIVE STAR BANCORP	2,006	$53,000	0.0%	$23.82	-0.6%	COM	33830T103
—	MFS HIGH YIELD MUN TR	15,714	$53,000	0.0%	$4.40	—	SH BEN INT	59318E102
GYLD	ARROW ETF TR	4,085	$53,000	0.0%	$20.31	—	ARROW DJ GLB YLD	04273H104
—	GAMES & ESPORTS EXPRNC ACQ C	5,184	$52,000	0.0%	$9.98	—	CLASS A ORD SHS	G3731J119
KLXE	KLX ENERGY SERVICS HOLDNGS I	12,003	$52,000	0.0%	$6.04	-11.8%	COM NEW	48253L205
—	CSI COMPRESSCO LP	40,000	$52,000	0.0%	$1.30	—	COM UNIT	12637A103
EVER	EVERQUOTE INC	5,933	$52,000	0.0%	$29.89	-61.8%	COM CL A	30041R108
JRVR	JAMES RIV GROUP LTD	2,103	$52,000	0.0%	$42.02	-41.8%	COM	G5005R107
WINA	WINMARK CORP	266	$52,000	0.0%	$181.92	+12.6%	COM	974250102
—	INDUSTRIAS BACHOCO SAB	1,200	$52,000	0.0%	$38.31	—	SPON ADR B	456463108
TMFS	RBB FD INC	2,215	$52,000	0.0%	$24.78	—	MOTLEY FOOL SML	74933W874
—	AMYRIS INC	28,200	$52,000	0.0%	$10.85	—	COM NEW	03236M200
CAJPY	CANON INC	2,336	$52,000	0.0%	$23.79	—	SPONSORED ADR	138006309
—	UNITED STS NAT GAS FD LP	2,660	$51,000	0.0%	$19.62	—	UNIT PAR	912318300
HTH	HILLTOP HOLDINGS INC	1,917	$51,000	0.0%	$30.39	-6.2%	COM	432748101
WF	WOORI FINL GROUP INC	1,840	$51,000	0.0%	$27.77	—	SPONSORED ADS	981064108
EYPT	EYEPOINT PHARMACEUTICALS INC	6,551	$51,000	0.0%	$10.56	-4.8%	COM NEW	30233G209
—	NEUBASE THERAPEUTICS INC	48,497	$51,000	0.0%	$3.11	—	COM	64132K102
CHGG	CHEGG INC	2,747	$51,000	0.0%	$59.76	-61.6%	COM	163092109
—	HYZON MOTORS INC	17,614	$51,000	0.0%	$6.78	—	COM CL A	44951Y102
—	5E ADVANCED MATERIALS INC	4,181	$51,000	0.0%	$15.45	—	COMMON STOCK	33830Q109
—	GORES TECHNOLOGY PARTNERS II	5,225	$51,000	0.0%	$9.99	—	UNIT 03/16/2028	38287L206
—	THOUGHTWORKS HOLDING INC	3,665	$51,000	0.0%	$21.09	—	COM	88546E105
BYD	BOYD GAMING CORP	1,000	$50,000	0.0%	$50.04	+11.2%	Call	103304101
IUS	INVESCO EXCH TRD SLF IDX FD	1,400	$50,000	0.0%	$35.71	—	RAFI STRATGIC US	46138J742
DSX	DIANA SHIPPING INC	10,500	$50,000	0.0%	$2.46	+54.7%	COM	Y2066G104
BITF	BITFARMS LTD	44,495	$50,000	0.0%	$3.99	-43.2%	COM	09173B107
LUXE	MYT NETHERLANDS PARENT B V	5,093	$50,000	0.0%	$27.86	—	ADS	55406W103
—	VIVID SEATS INC	6,809	$50,000	0.0%	$10.85	—	COM CL A	92854T100
—	FLEXSHARES TR	932	$50,000	0.0%	$52.79	—	QLT DIVDYN IDX	33939L852
LTH	LIFE TIME GROUP HOLDINGS INC	3,897	$50,000	0.0%	$18.04	-20.9%	COMMON STOCK	53190C102
—	THE GROWTH FOR GOOD ACQU COR	5,085	$50,000	0.0%	$9.99	—	UNIT 11/12/2026	G41522122
ASIX	ADVANSIX INC	1,471	$50,000	0.0%	$38.89	+5.6%	COM	00773T101
FCAP	FIRST CAP INC	1,800	$49,000	0.0%	$52.89	-43.0%	COM	31942S104
GHM	GRAHAM CORP	7,100	$49,000	0.0%	$19.84	-61.9%	COM	384556106
—	INFORMATICA INC	2,335	$49,000	0.0%	$31.19	—	COM CL A	45674M101
—	GX ACQUISITION CORP II	5,004	$49,000	0.0%	$9.99	—	UNIT 03/17/2026	36260F204
IAUX	I-80 GOLD CORP	26,862	$49,000	0.0%	$2.49	0.0%	COM	44955L106
TRST	TRUSTCO BK CORP N Y	1,601	$49,000	0.0%	$29.17	-9.2%	COM NEW	898349204
—	SVF INVESTMENT CORP 2	5,022	$49,000	0.0%	$10.12	—	CL A SHS	G8601M100
VTOL	BRISTOW GROUP INC	2,088	$49,000	0.0%	$24.38	+20.9%	COM	11040G103
TCBX	THIRD COAST BANCSHARES INC	2,219	$49,000	0.0%	$23.66	-1.8%	COM	88422P109
—	SEASPINE HLDGS CORP	8,627	$48,000	0.0%	$14.94	—	COM	81255T108
BV	BRIGHTVIEW HLDGS INC	4,000	$48,000	0.0%	$16.21	-22.7%	COM	10948C107
HTAB	HARTFORD FDS EXCHANGE TRADED	2,513	$48,000	0.0%	$21.25	—	SCHRDRS TAX BD	41653L404
CLDT	CHATHAM LODGING TR	4,652	$48,000	0.0%	$11.60	—	COM	16208T102
—	U S XPRESS ENTERPRISES INC	17,828	$48,000	0.0%	$6.15	—	COM CL A	90338N202
—	7 ACQUISITION CORPORATION	4,800	$48,000	0.0%	$10.00	—	SHS CL A	G80694105
MLP	MAUI LD & PINEAPPLE INC	5,000	$47,000	0.0%	$5.83	+86.2%	COM	577345101
—	PIMCO NEW YORK MUN INCOME FD	6,000	$47,000	0.0%	$9.31	—	COM	72201E105
—	JAPAN SMALLER CAPITALIZATION	7,473	$47,000	0.0%	$9.57	—	COM	47109U104
NVRI	HARSCO CORP	6,684	$47,000	0.0%	$12.59	-28.4%	COM	415864107
CSTE	CAESARSTONE LTD	5,137	$47,000	0.0%	$12.83	-27.2%	ORD SHS	M20598104
—	10X CAP VENTURE ACQSTN CORP	4,753	$47,000	0.0%	$9.81	—	COM CL A	G87076108
—	RATTLER MIDSTREAM LP	3,487	$47,000	0.0%	$13.98	—	COM UNITS	75419T103
JEMA	J P MORGAN EXCHANGE TRADED F	1,281	$47,000	0.0%	$36.69	—	ACTIVEBLDRS EMER	46641Q266
GREK	GLOBAL X FDS	2,009	$47,000	0.0%	$23.22	—	MSCI GREECE ETF	37954Y319
—	MFS GOVT MKTS INCOME TR	13,133	$46,000	0.0%	$4.11	—	SH BEN INT	552939100
NFGC	NEW FOUND GOLD CORP	10,208	$46,000	0.0%	$6.75	-12.3%	COM	64440N103
—	2SEVENTY BIO INC	3,520	$46,000	0.0%	$25.70	—	COMMON STOCK	901384107
FHTX	FOGHORN THERAPEUTICS INC	3,313	$46,000	0.0%	$12.87	+0.3%	COM	344174107
MVIS	MICROVISION INC DEL	11,833	$46,000	0.0%	$12.29	-70.9%	COM NEW	594960304
RVP	RETRACTABLE TECHNOLOGIES INC	12,000	$46,000	0.0%	$8.35	-51.0%	COM	76129W105
—	NATIXIS ETF TRUST II	1,662	$45,000	0.0%	$31.52	—	VAUGHAN NLSN MDC	63875W307
FSCS	FIRST TR EXCHANGE-TRADED FD	1,767	$45,000	0.0%	$19.75	—	MID CAP US EQT	33738R753
HYDW	DBX ETF TR	1,000	$45,000	0.0%	$49.00	—	XTRACKERS LOW	233051267
—	FRONTLINE LTD	5,153	$45,000	0.0%	$7.83	—	SHS NEW	G3682E192
—	GREEN PLAINS PARTNERS LP	3,750	$45,000	0.0%	$10.54	—	COM REP PTR IN	393221106
TDUP	THREDUP INC	18,004	$45,000	0.0%	$16.31	-66.9%	CL A	88556E102
FREYEUR	FREYR BATTERY	6,659	$45,000	0.0%	$9.54	—	SHS	L4135L100
CRVL	CORVEL CORP	302	$45,000	0.0%	$49.89	+3.2%	COM	221006109
KAPR	INNOVATOR ETFS TR	1,870	$45,000	0.0%	$24.06	—	US SML CP PWR ET	45782C342
—	FIRST TR EXCHNG TRADED FD VI	2,917	$45,000	0.0%	$18.66	—	TCW ESG PREMIER	33740U877
PAHC	PHIBRO ANIMAL HEALTH CORP	2,367	$45,000	0.0%	$27.11	-30.1%	CL A COM	71742Q106
IHS	IHS HOLDING LIMITED	4,300	$45,000	0.0%	$14.95	-25.7%	ORD SHS	G4701H109
PRA	PROASSURANCE CORP	1,915	$45,000	0.0%	$29.00	-19.1%	COM	74267C106
NAPR	INNOVATOR ETFS TR	1,300	$44,000	0.0%	$33.85	—	GRWT100 PWR BF	45782C334
TALO	TALOS ENERGY INC	2,860	$44,000	0.0%	$14.28	+36.2%	COM	87484T108
—	NEW MTN FIN CORP	44,000	$44,000	0.0%	$1.06	—	NOTE 5.750% 8/1	647551AC4
DBEM	DBX ETF TR	1,970	$44,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
—	PENNYMAC CORP	46,000	$44,000	0.0%	$1.02	—	NOTE 5.500%	70932AAD5
NEWT	NEWTEK BUSINESS SVCS CORP	2,325	$44,000	0.0%	$27.04	-11.3%	COM NEW	652526203
BJUN	INNOVATOR ETFS TR	1,479	$44,000	0.0%	$29.75	—	US EQTY BUFR JUN	45782C755
AGNG	GLOBAL X FDS	1,732	$44,000	0.0%	$22.40	—	AGING POPULATION	37954Y772
TFSL	TFS FINL CORP	3,293	$44,000	0.0%	$13.00	-17.3%	COM	87240R107
ONCY	ONCOLYTICS BIOTECH INC	43,687	$44,000	0.0%	$2.06	-41.0%	COM NEW	682310875
—	KORE GROUP HLDGS INC	14,119	$44,000	0.0%	$6.48	—	COMMON STOCK	50066V107
—	NOBLE ROCK ACQUISITION CORP	4,370	$43,000	0.0%	$10.04	—	UNIT 01/31/2028	G6546R127
SKY	SKYLINE CHAMPION CORPORATION	915	$43,000	0.0%	$53.00	-2.7%	COM	830830105
—	NUVEEN MUN INCOME FD INC	4,659	$43,000	0.0%	$11.44	—	COM	67062J102
—	VANECK ETF TRUST	3,800	$43,000	0.0%	$21.25	—	RUSSIA SML CAP	92189F734
—	BARCLAYS BANK PLC	510	$43,000	0.0%	$70.82	—	IPATH WMN LDRSHP	06742W430
—	GENERATION BIO CO	6,613	$43,000	0.0%	$14.13	—	COM	37148K100
—	BLUE WHALE ACQUISITION CORP	4,450	$43,000	0.0%	$9.90	—	UNIT 07/30/2026	G1330M111
—	GTY TECHNOLOGY HOLDINGS INC	6,907	$43,000	0.0%	$7.18	—	COM	362409104
REPL	REPLIMUNE GROUP INC	2,484	$43,000	0.0%	$28.26	-41.9%	COM	76029N106
—	AMERICAN WELL CORP	9,653	$42,000	0.0%	$11.79	—	CL A	03044L105
GHYB	GOLDMAN SACHS ETF TR	995	$42,000	0.0%	$50.25	—	ACCESS HIG YLD	381430453
—	DEXCOM INC	23,000	$42,000	0.0%	$2.22	—	NOTE 0.750%12/0	252131AH0
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,750	$42,000	0.0%	$14.90	-2.6%	COM	866264203
DGT	SPDR SER TR	434	$42,000	0.0%	$98.84	—	GLB DOW ETF	78464A706
—	WARBURG PINCUS CAPTAL CORP I	4,284	$42,000	0.0%	$10.00	—	UNIT 99/99/9999	G9461D123
RNEM	FIRST TR EXCHANGE-TRADED FD	978	$42,000	0.0%	$46.61	—	EMERGING MKTS	33738R779
—	SYSTEM1 INC	6,000	$42,000	0.0%	$14.50	—	CL A COM	87200P109
OPER	ETF SER SOLUTIONS	415	$42,000	0.0%	$101.20	—	CLEARSHS ULTRA	26922A453
—	PETROCHINA CO LTD	914	$42,000	0.0%	$47.38	—	SPONSORED ADR	71646E100
CCIF	VERTICAL CAP INCOME FD	4,500	$42,000	0.0%	$10.40	—	SHS BEN INT	92535C104
—	GLASS HOUSES ACQUISITION COR	4,322	$42,000	0.0%	$10.11	—	UNIT 03/25/2028	37714P202
—	LIVONGO HEALTH INC	50,000	$42,000	0.0%	$1.32	—	NOTE 0.875%	539183AA1
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,075	$42,000	0.0%	$4.07	-34.6%	COM CL A	30049H102
—	NEXTIER OILFIELD SOLUTIONS	4,547	$42,000	0.0%	$6.26	—	COM	65290C105
LQDT	LIQUIDITY SVCS INC	3,139	$42,000	0.0%	$16.15	-8.9%	COM	53635B107
SUPN	SUPERNUS PHARMACEUTICALS INC	1,464	$42,000	0.0%	$27.55	+4.0%	COM	868459108
—	NUVEEN CORPORATE INCOME 2023	4,669	$41,000	0.0%	$10.12	—	COM	67079F101
—	SKILLZ INC	32,936	$41,000	0.0%	$13.79	—	COM	83067L109
USB	US BANCORP DEL	900	$41,000	0.0%	$39.74	+5.5%	Put	902973304
NBDS	NEUBERGER BERMAN ETF TRUST	2,268	$41,000	0.0%	$18.08	—	DISRUPTERS ETF	64135A200
—	MIND MEDICINE MINDMED INC	64,922	$41,000	0.0%	$2.77	—	COM SUB VTG	60255C109
GVAL	CAMBRIA ETF TR	2,305	$41,000	0.0%	$22.52	—	GLOBAL VALUE ETF	132061409
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,117	$41,000	0.0%	$39.36	-77.7%	COM	00650F109
DZSIQ	DZS INC	2,502	$41,000	0.0%	$15.57	—	COM	268211109
CPF	CENTRAL PAC FINL CORP	1,946	$41,000	0.0%	$21.64	-5.5%	COM NEW	154760409
—	VIRTUS GLOBAL MULTI-SECTOR I	4,941	$41,000	0.0%	$11.01	—	COM	92829B101
—	INVESCO EXCH TRADED FD TR II	1,354	$41,000	0.0%	$35.09	—	PURBTA MSCI SM	46138E453
NU	NU HLDGS LTD	10,510	$40,000	0.0%	$6.00	-15.5%	ORD SHS CL A	G6683N103
VAL/WS	VALARIS LIMITED	7,954	$40,000	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
—	TEAM INC	45,000	$40,000	0.0%	$0.88	—	NOTE 5.000%	878155AE0
HRMY	HARMONY BIOSCIENCES HLDGS IN	817	$40,000	0.0%	$34.43	+30.8%	COM	413197104
XNCR	XENCOR INC	1,461	$40,000	0.0%	$37.84	-34.8%	COM	98401F105
DOUG	DOUGLAS ELLIMAN INC	8,334	$40,000	0.0%	$10.64	-50.4%	COM	25961D105
CSAN	COSAN S A	2,934	$40,000	0.0%	$15.17	—	ADS	22113B103
AGX	ARGAN INC	1,046	$40,000	0.0%	$33.93	+5.2%	COM	04010E109
—	ADVANCED MERGER PARTNERS INC	4,100	$40,000	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	SWISS HELVETIA FD INC	5,188	$40,000	0.0%	$11.78	—	COM	870875101
—	MCEWEN MNG INC	91,953	$40,000	0.0%	$1.03	—	COM	58039P107
GOEX	GLOBAL X FDS	1,738	$39,000	0.0%	$19.48	—	GLOBAL X GOLD EX	37954Y863
IE	IVANHOE ELECTRIC INC	4,500	$39,000	0.0%	$9.74	0.0%	COM	46578C108
YOU	CLEAR SECURE INC	1,950	$39,000	0.0%	$29.08	-17.0%	COM CL A	18467V109
—	FLAHERTY & CRUMRINE PFD INCO	4,142	$39,000	0.0%	$11.81	—	COM	33848E106
—	GMS INC	870	$39,000	0.0%	$24.08	—	COM	36251C103
—	MASON INDUSTRIAL TECHNOLGY I	4,000	$39,000	0.0%	$9.75	—	COM CL A	57520Y106
—	HUT 8 MNG CORP	28,739	$39,000	0.0%	$6.52	—	COM	44812T102
BOAT	TIDAL ETF TR	1,386	$39,000	0.0%	$28.14	—	SONICSHARES GBL	886364645
—	JACK CREEK INVESTMENT CORP	4,000	$39,000	0.0%	$9.75	—	CL A SHS	G4989X115
—	CEPTON INC	25,144	$39,000	0.0%	$2.83	—	COM	15673X101
TBCH	TURTLE BEACH CORP	3,212	$39,000	0.0%	$21.67	-21.4%	COM NEW	900450206
—	RITE AID CORP	5,867	$39,000	0.0%	$13.56	—	COM	767754872
SPXL	DIREXION SHS ETF TR	570	$38,000	0.0%	$55.11	—	DRX S&P500BULL	25459W862
ACVA	ACV AUCTIONS INC	5,858	$38,000	0.0%	$15.41	-33.2%	COM CL A	00091G104
VXRT	VAXART INC	10,898	$38,000	0.0%	$6.64	-43.7%	COM NEW	92243A200
DISV	DIMENSIONAL ETF TRUST	1,800	$38,000	0.0%	$21.11	—	INTL SMALL CAP V	25434V781
APRW	AIM ETF PRODUCTS TRUST	1,482	$38,000	0.0%	$25.64	—	US LRG CP BUF20	00888H208
—	CHICOS FAS INC	7,807	$38,000	0.0%	$4.67	—	COM	168615102
—	KRONOS BIO INC	10,510	$38,000	0.0%	$17.25	—	COM	50107A104
—	TRIUMPH GROUP INC NEW	2,833	$38,000	0.0%	$23.78	—	COM	896818101
—	SIERRA ONCOLOGY INC	698	$38,000	0.0%	$12.42	—	COM NEW	82640U404
BSJS	INVESCO EXCH TRD SLF IDX FD	1,760	$37,000	0.0%	$25.68	—	INVSCO 28 HYCORP	46138J452
RELY	REMITLY GLOBAL INC	4,734	$37,000	0.0%	$28.64	-65.4%	COM	75960P104
DHC	DIVERSIFIED HEALTHCARE TR	20,510	$37,000	0.0%	$3.40	—	COM SH BEN INT	25525P107
DUOL	DUOLINGO INC	424	$37,000	0.0%	$132.24	-33.2%	CL A COM	26603R106
EDAP	EDAP TMS S A	5,500	$37,000	0.0%	$7.05	—	SPONSORED ADR	268311107
MCW	MISTER CAR WASH INC	3,418	$37,000	0.0%	$18.03	-27.8%	COM	60646V105
ARVN	ARVINAS INC	894	$37,000	0.0%	$80.34	-37.5%	COM	04335A105
—	IGM BIOSCIENCES INC	2,057	$37,000	0.0%	$75.24	—	COM	449585108
CRSR	CORSAIR GAMING INC	2,791	$37,000	0.0%	$32.38	-49.6%	COM	22041X102
WB	WEIBO CORP	1,591	$37,000	0.0%	$30.59	—	SPONSORED ADR	948596101
PRTS	CARPARTS COM INC	5,361	$37,000	0.0%	$13.46	-45.8%	COM	14427M107
LMND	LEMONADE INC	1,974	$36,000	0.0%	$77.32	-72.7%	COM	52567D107
—	THERATECHNOLOGIES INC	15,988	$36,000	0.0%	$3.33	—	COM	88338H100
BDC	BELDEN INC	688	$36,000	0.0%	$52.76	+0.6%	COM	077454106
—	GRITSTONE BIO INC	15,200	$36,000	0.0%	$8.76	—	COM	39868T105
HSMV	FIRST TR EXCH TRADED FD III	1,215	$36,000	0.0%	$29.63	—	HORIZON VOL SMCP	33741Y100
JQUA	J P MORGAN EXCHANGE TRADED F	969	$36,000	0.0%	$45.25	—	US QUALTY FCTR	46641Q761
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,279	$36,000	0.0%	$26.12	-49.8%	COM	462260100
CHMG	CHEMUNG FINL CORP	763	$36,000	0.0%	$30.63	+34.0%	COM	164024101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	33,456	$36,000	0.0%	$2.51	-56.2%	COM	25490H106
PSCD	INVESCO EXCH TRADED FD TR II	477	$36,000	0.0%	$85.73	—	S&P SMLCP DISC	46138E180
—	PUTNAM MASTER INTER INCOME T	10,165	$35,000	0.0%	$4.33	—	SH BEN INT	746909100
FLNG	FLEX LNG LTD	1,276	$35,000	0.0%	$17.97	0.0%	SHS	G35947202
XPRO	EXPRO GROUP HOLDINGS NV	3,018	$35,000	0.0%	$16.38	-12.8%	COM	N3144W105
JMUB	J P MORGAN EXCHANGE TRADED F	700	$35,000	0.0%	$54.57	—	MUNICIPAL ETF	46641Q647
STEP	STEPSTONE GROUP INC	1,351	$35,000	0.0%	$40.46	-32.7%	COM CL A	85914M107
KRNY	KEARNY FINL CORP MD	3,121	$35,000	0.0%	$11.30	+5.9%	COM	48716P108
CGCP	CAPITAL GROUP CORE PLUS INCO	1,507	$35,000	0.0%	$23.22	—	SHS CREATION UNI	14020Y102
IBLC	ISHARES TR	2,792	$35,000	0.0%	$12.54	—	BLOCKCHAIN & TEC	46436E361
MNDY	MONDAY COM LTD	336	$35,000	0.0%	$259.91	-53.3%	SHS	M7S64H106
XHIEX	MILLER HOWARD HIGH INC EQTY	3,812	$35,000	0.0%	$10.73	—	COM SHS BEN IN	600379101
XYLG	GLOBAL X FDS	1,337	$35,000	0.0%	$26.18	—	S&P 500 COVERED	37954Y277
WNC	WABASH NATL CORP	2,475	$34,000	0.0%	$14.27	-6.2%	COM	929566107
FSZ	FIRST TR EXCH TRD ALPHDX FD	636	$34,000	0.0%	$54.90	—	SWITZLND ALPHA	33737J232
SFIX	STITCH FIX INC	6,852	$34,000	0.0%	$34.98	-76.1%	COM CL A	860897107
HOPE	HOPE BANCORP INC	2,437	$34,000	0.0%	$14.03	+4.0%	COM	43940T109
FDEM	FIDELITY COVINGTON TRUST	1,575	$34,000	0.0%	$27.46	—	EMERG MKTS MLTFT	316092543
CLOV	CLOVER HEALTH INVESTMENTS CO	15,557	$34,000	0.0%	$9.30	-71.4%	COM CL A	18914F103
QCRH	QCR HOLDINGS INC	642	$34,000	0.0%	$43.98	+22.2%	COM	74727A104
LWLG	LIGHTWAVE LOGIC INC	5,229	$34,000	0.0%	$9.01	-3.5%	COM	532275104
GEO	GEO GROUP INC NEW	5,245	$34,000	0.0%	$7.72	-13.8%	COM	36162J106
—	NEXTERA ENERGY INC	600	$34,000	0.0%	$56.06	—	UNIT 09/01/2022S	65339F796
ERII	ENERGY RECOVERY INC	1,782	$34,000	0.0%	$18.84	+3.0%	COM	29270J100
FLSP	FRANKLIN TEMPLETON ETF TR	1,575	$34,000	0.0%	$21.59	—	LIBERTY SYSTMT	35473P546
—	MERCURY ECOM ACQUISITION COR	3,479	$34,000	0.0%	$9.71	—	CLASS A COM	589381102
—	ABRDN INCOME CREDIT STRATEGI	4,530	$34,000	0.0%	$11.05	—	COM	003057106
MYGN	MYRIAD GENETICS INC	1,813	$33,000	0.0%	$28.55	-27.3%	COM	62855J104
—	QIWI PLC	1,930	$33,000	0.0%	$8.40	—	SPON ADR REP B	74735M108
ABOT	TRIMTABS ETF TR	1,486	$33,000	0.0%	$24.14	—	DONOGHUE FRLINS	89628W500
—	CARROLS RESTAURANT GROUP INC	16,600	$33,000	0.0%	$8.03	—	COM	14574X104
CFFN	CAPITOL FED FINL INC	3,562	$33,000	0.0%	$8.68	-12.3%	COM	14057J101
GEF/B	GREIF INC	530	$33,000	0.0%	$45.40	+10.8%	CL B	397624206
BNO	UNITED STS BRENT OIL FD LP	1,000	$33,000	0.0%	$29.93	—	UNIT	91167Q100
DNOW	NOW INC	3,417	$33,000	0.0%	$14.17	-25.0%	COM	67011P100
—	SPECIAL OPPORTUNITIES FD INC	2,660	$33,000	0.0%	$14.89	—	COM	84741T104
—	TIDAL ETF TR	9,696	$33,000	0.0%	$4.34	—	SONICSHARES AIR	886364728
—	STARWOOD PPTY TR INC	33,000	$33,000	0.0%	$1.05	—	NOTE 4.375% 4/0	85571BAH8
TYO	DIREXION SHS ETF TR	2,855	$33,000	0.0%	$11.56	—	7 10YR TRES BEAR	25459W557
MBI	MBIA INC	2,737	$33,000	0.0%	$5.02	+14.4%	COM	55262C100
UMMA	LISTED FD TR	1,728	$33,000	0.0%	$19.10	—	WAHED DOW JONES	53656F268
—	SINGULAR GENOMICS SYSTEMS IN	8,314	$32,000	0.0%	$9.46	—	COM	82933R100
—	GREENPOWER MTR CO INC	9,654	$32,000	0.0%	$10.31	—	COM NEW	39540E302
—	NEKTAR THERAPEUTICS	8,378	$32,000	0.0%	$10.10	—	COM	640268108
ZYXIQ	ZYNEX INC	3,982	$32,000	0.0%	$15.48	-54.2%	COM	98986M103
BVS	BIOVENTUS INC	4,551	$32,000	0.0%	$14.51	-29.7%	COM CL A	09075A108
—	CALAMOS GLOBAL TOTAL RETURN	3,050	$32,000	0.0%	$13.31	—	COM SH BEN INT	128118106
—	NATIXIS ETF TRUST II	1,297	$32,000	0.0%	$25.49	—	US EQUITY OPPORT	63875W109
ALIT	ALIGHT INC	4,673	$32,000	0.0%	$9.45	-17.2%	COM CL A	01626W101
VICR	VICOR CORP	589	$32,000	0.0%	$121.87	-49.1%	COM	925815102
ARKR	ARK RESTAURANTS CORP	1,800	$32,000	0.0%	$17.91	-11.0%	COM	040712101
TOKE	CAMBRIA ETF TR	3,966	$32,000	0.0%	$8.39	—	CANNABIS ETF	132061821
—	LIGHTNING EMOTORS INC	11,278	$32,000	0.0%	$6.11	—	COM	53228T101
CMPS	COMPASS PATHWAYS PLC	2,896	$32,000	0.0%	$41.11	—	SPONSORED ADS	20451W101
—	WESTERN ASSET INVESTMENT GRA	2,630	$32,000	0.0%	$15.14	—	COM	95766T100
—	CYXTERA TECHNOLOGIES INC	2,671	$31,000	0.0%	$12.46	—	COM CL A	23284C102
KOD	KODIAK SCIENCES INC	4,017	$31,000	0.0%	$102.08	-93.1%	COM	50015M109
—	GLOBAL X FDS	1,975	$31,000	0.0%	$19.75	—	GLOBAL X AGTECH	37954Y178
GPRE	GREEN PLAINS INC	1,142	$31,000	0.0%	$30.77	+1.7%	COM	393222104
FLCB	FRANKLIN TEMPLETON ETF TR	1,398	$31,000	0.0%	$25.37	—	LIBERTY US COR	35473P553
EIC	EAGLE POINT INCOME COMPANY I	2,000	$31,000	0.0%	$17.33	—	COM	269817102
CRDL	CARDIOL THERAPEUTICS INC	23,314	$31,000	0.0%	$2.43	-41.5%	COM CL A	14161Y200
—	RADA ELECTR INDS LTD	3,386	$31,000	0.0%	$13.37	—	COM PAR NEW	M81863124
SCJ	ISHARES INC	500	$31,000	0.0%	$80.00	—	MSCI JAPN SMCETF	464286582
—	COMPANHIA PARANAENSE ENERG C	4,795	$31,000	0.0%	$6.21	—	SPON ADS	20441B605
—	NATURA &CO HLDG S A	6,168	$31,000	0.0%	$5.11	—	ADS	63884N108
—	HERSHA HOSPITALITY TR	3,165	$31,000	0.0%	$6.85	—	PR SHS BEN INT	427825500
GORO	GOLD RESOURCE CORP	18,886	$31,000	0.0%	$2.16	-9.1%	COM	38068T105
COOK	TRAEGER INC	7,061	$30,000	0.0%	$23.37	-76.2%	COMMON STOCK	89269P103
—	IVERIC BIO INC	3,172	$30,000	0.0%	$12.59	—	COM	46583P102
KRO	KRONOS WORLDWIDE INC	1,630	$30,000	0.0%	$10.44	+33.7%	COM	50105F105
—	DP CAP ACQUISITION CORP I	3,015	$30,000	0.0%	$9.95	—	CLASS A ORD	G2R05B100
API	AGORA INC	4,606	$30,000	0.0%	$29.71	—	ADS	00851L103
LAUR	LAUREATE EDUCATION INC	2,640	$30,000	0.0%	$14.12	-16.0%	COMMON STOCK	518613203
—	J P MORGAN EXCHANGE TRADED F	960	$30,000	0.0%	$31.14	—	US DIVIDEND	46641Q795
BOC	BOSTON OMAHA CORP	1,455	$30,000	0.0%	$29.04	-24.6%	CL A COM STK	101044105
—	RADIUS HEALTH INC	2,853	$30,000	0.0%	$14.89	—	COM NEW	750469207
SEA	ETF SER SOLUTIONS	1,676	$30,000	0.0%	$17.90	—	U S GLOBAL SEA T	26922B865
—	NUVEEN GEORGIA QLTY MUN INC	2,813	$30,000	0.0%	$13.17	—	COM	67072B107
FRSH	FRESHWORKS INC	2,265	$30,000	0.0%	$36.07	-56.8%	CLASS A COM	358054104
NFBK	NORTHFIELD BANCORP INC DEL	2,263	$29,000	0.0%	$12.79	-13.9%	COM	66611T108
MTBLY	RENREN INC	1,000	$29,000	0.0%	$17.33	—	SPONSORED ADS	759892300
—	PROMETHEUS BIOSCIENCES INC	1,016	$29,000	0.0%	$35.49	—	COM	74349U108
CARS	CARS COM INC	3,088	$29,000	0.0%	$12.61	-14.4%	COM	14575E105
ISMD	NORTHERN LTS FD TR IV	1,021	$29,000	0.0%	$35.28	—	INSPIRE SML/ MID	66538H641
PAYO	PAYONEER GLOBAL INC	7,220	$29,000	0.0%	$8.59	-48.1%	COM	70451X104
—	BLUEBIRD BIO INC	7,212	$29,000	0.0%	$43.06	—	COM	09609G100
—	ROTH CH ACQUISITION IV CO	2,950	$29,000	0.0%	$9.84	—	COM	77867P104
COLO	GLOBAL X FDS	1,177	$29,000	0.0%	$24.32	—	GLBX MSCI COLUM	37954Y327
INFU	INFUSYSTEM HLDGS INC	3,038	$29,000	0.0%	$20.10	-56.4%	COM	45685K102
—	GLOBAL X FDS	1,602	$28,000	0.0%	$19.63	—	MSCI CHINA HC	37954Y541
FLKR	FRANKLIN TEMPLETON ETF TR	1,380	$28,000	0.0%	$25.75	—	FTSE SOUTH KOREA	35473P710
—	KARUNA THERAPEUTICS INC	217	$28,000	0.0%	$124.41	—	COM	48576A100
BAND	BANDWIDTH INC	1,453	$28,000	0.0%	$147.65	-84.4%	COM CL A	05988J103
—	BNY MELLON MUN INCOME INC	4,124	$28,000	0.0%	$8.41	—	COM	05589T104
—	EATON VANCE TAX MNGD BUY WRI	2,800	$28,000	0.0%	$11.33	—	COM SH BEN INT	27829M103
EWCZ	EUROPEAN WAX CTR INC	1,620	$28,000	0.0%	$23.51	+5.7%	CLASS A COM	29882P106
GWRS	GLOBAL WTR RES INC	2,100	$28,000	0.0%	$11.85	+10.4%	COM	379463102
—	II-VI INC	25,000	$28,000	0.0%	$1.12	—	NOTE 0.250% 9/0	902104AB4
—	MORGAN STANLEY INDIA INVT FD	1,253	$28,000	0.0%	$23.65	—	COM	61745C105
FSP	FRANKLIN STR PPTYS CORP	6,829	$28,000	0.0%	$5.44	—	COM	35471R106
NRP	NATURAL RESOURCE PARTNERS L	743	$28,000	0.0%	$30.93	—	COM UNIT LTD PAR	63900P608
SIGA	SIGA TECHNOLOGIES INC	2,456	$28,000	0.0%	$5.23	+31.2%	COM	826917106
GOGO	GOGO INC	1,738	$28,000	0.0%	$11.42	+66.6%	COM	38046C109
—	COMMUNITY FINL CORP MD	753	$28,000	0.0%	$31.95	—	COM	20368X101
BATL	BATTALION OIL CORP	3,333	$28,000	0.0%	$9.97	+61.0%	COM	07134L107
ZVRA	KEMPHARM INC	6,184	$27,000	0.0%	$9.24	-50.7%	COM NEW	488445206
APOG	APOGEE ENTERPRISES INC	688	$27,000	0.0%	$34.51	+14.2%	COM	037598109
—	SOCIAL CAP SUVRETTA HLDS CRP	2,761	$27,000	0.0%	$10.10	—	CLASS A ORD SHS	G8253T106
ENTA	ENANTA PHARMACEUTICALS INC	577	$27,000	0.0%	$59.16	-8.3%	COM	29251M106
—	ROOT INC	22,786	$27,000	0.0%	$8.23	—	COM CL A	77664L108
IPKW	INVESCO EXCH TRADED FD TR II	816	$27,000	0.0%	$38.44	—	INTL BUYBACK	46138E644
MITK	MITEK SYS INC	2,977	$27,000	0.0%	$10.08	+5.6%	COM NEW	606710200
—	PROPERTYGURU GROUP LTD	6,053	$27,000	0.0%	$6.94	—	ORD SHS	G7258M108
DSAQ	DIRECT SELLING ACQUISITIN CO	2,708	$27,000	0.0%	$9.98	—	CL A COM	25460L103
PCYO	PURE CYCLE CORP	2,620	$27,000	0.0%	$12.34	-12.4%	COM NEW	746228303
—	TURNING POINT THERAPEUTICS I	361	$27,000	0.0%	$52.37	—	COM	90041T108
—	DANAHER CORPORATION	20	$27,000	0.0%	$1657.85	—	5% CONV PFD B	235851409
—	ECOARK HLDGS INC	10,334	$27,000	0.0%	$5.27	—	COM NEW	27888N307
LTRX	LANTRONIX INC	4,755	$26,000	0.0%	$6.98	-17.3%	COM NEW	516548203
PAX	PATRIA INVESTMENTS LIMITED	2,000	$26,000	0.0%	$13.24	-4.4%	COM CL A	G69451105
BNDC	FLEXSHARES TR	1,134	$26,000	0.0%	$22.93	—	CRE SLCT BD FD	33939L670
GIC	GLOBAL INDUSTRIAL COMPANY	787	$26,000	0.0%	$33.13	-11.6%	COM	37892E102
—	ISHARES TR	1,060	$26,000	0.0%	$30.03	—	IBNDS MAR23 ETF	46432FAN7
SAEF	SCHWAB STRATEGIC TR	1,363	$26,000	0.0%	$19.08	—	ARIEL ESG ETF	808524664
—	MORPHIC HLDG INC	1,191	$26,000	0.0%	$57.03	—	COM	61775R105
—	RLJ LODGING TR	1,000	$26,000	0.0%	$27.73	—	CUM CONV PFD A	74965L200
—	COMPANHIA BRASILEIRA DE DIST	8,452	$26,000	0.0%	$3.08	—	SPONSORED ADR	20440T300
—	FIELD TRIP HEALTH LTD	30,432	$26,000	0.0%	$4.25	—	COM	31656R102
LXU	LSB INDS INC	1,969	$26,000	0.0%	$14.75	+35.3%	COM	502160104
LZ	LEGALZOOM COM INC	2,372	$26,000	0.0%	$26.75	-50.6%	COM	52466B103
NAT	NORDIC AMERICAN TANKERS LIMI	12,345	$26,000	0.0%	$4.22	-43.4%	COM	G65773106
TTCFQ	TATTOOED CHEF INC	4,045	$26,000	0.0%	$19.50	-59.1%	COM CL A	87663X102
—	RENT THE RUNWAY INC	8,361	$26,000	0.0%	$8.19	—	COM CL A	76010Y103
SUZ	SUZANO S A	2,746	$26,000	0.0%	$9.59	—	SPON ADS	86959K105
QYLG	GLOBAL X FDS	1,102	$26,000	0.0%	$23.59	—	NASDQ 100 CVRDGW	37954Y269
UPLD	UPLAND SOFTWARE INC	1,784	$26,000	0.0%	$33.70	-56.7%	COM	91544A109
UDN	INVESCO DB US DLR INDEX TR	1,350	$25,000	0.0%	$21.12	—	BEARISH FD	46141D104
WIT	WIPRO LTD	4,736	$25,000	0.0%	$5.91	—	SPON ADR 1 SH	97651M109
IONQ	IONQ INC	5,669	$25,000	0.0%	$14.66	-51.7%	COM	46222L108
—	ATLANTIC AVE ACQUISITION COR	2,507	$25,000	0.0%	$10.62	—	UNIT 99/99/9999	04906P200
PSX	PHILLIPS 66	300	$25,000	0.0%	$64.53	+25.4%	Put	718546104
—	CARA THERAPEUTICS INC	2,796	$25,000	0.0%	$15.54	—	COM	140755109
DALI	FIRST TR EXCHANGE-TRADED FD	1,000	$25,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
TTMI	TTM TECHNOLOGIES INC	2,017	$25,000	0.0%	$14.07	-1.7%	COM	87305R109
—	NATUS MED INC DEL	772	$25,000	0.0%	$25.31	—	COM	639050103
REAX	THE REAL BROKERAGE INC	16,500	$25,000	0.0%	$1.94	-12.6%	COM NEW	75585H206
SSO	PROSHARES TR	564	$25,000	0.0%	$61.07	—	PSHS ULT S&P 500	74347R107
LILMF	LILIUM N V	10,941	$25,000	0.0%	$5.76	-45.5%	CLASS A ORD SHS	N52586109
—	EG ACQUISITION CORP	2,548	$25,000	0.0%	$10.18	—	UNIT 99/99/9999	26846A209
—	ARCIMOTO INC	7,828	$25,000	0.0%	$10.98	—	COM	039587100
—	USHG ACQUISITION CORP	2,545	$25,000	0.0%	$9.84	—	COM CL A	91748P100
ARB	ALTSHARES TRUST	940	$25,000	0.0%	$26.60	—	MERGER ARBITRAGE	02210T108
HRTX	HERON THERAPEUTICS INC	8,584	$25,000	0.0%	$16.32	-75.4%	COM	427746102
—	VIRNETX HLDG CORP	21,680	$25,000	0.0%	$5.07	—	COM	92823T108
NRT	NORTH EUROPEAN OIL RTY TR	2,000	$25,000	0.0%	$11.81	—	SH BEN INT	659310106
—	PAYA HOLDINGS INC	3,711	$24,000	0.0%	$11.89	—	COM CL A	70434P103
MOTO	GUINNESS ATKINSON FDS	697	$24,000	0.0%	$34.43	—	SMARTETF TRASP	402031876
TOK	ISHARES TR	304	$24,000	0.0%	$67.80	—	MSCI KOKUSAI ETF	464288265
OSUR	ORASURE TECHNOLOGIES INC	8,816	$24,000	0.0%	$8.81	-43.5%	COM	68554V108
BKCI	BNY MELLON ETF TRUST	613	$24,000	0.0%	$39.15	—	CONCENTRATED INT	09661T834
FLTB	FIDELITY MERRIMACK STR TR	500	$24,000	0.0%	$51.50	—	LTD TRM BD ETF	316188200
—	SDCL EDGE ACQUISITION CORP	2,490	$24,000	0.0%	$9.64	—	CL A ORD SHS	G79471101
HAWX	ISHARES TR	842	$24,000	0.0%	$30.88	—	MSCI ACWI EXUS	46435G847
JBI	JANUS INTERNATIONAL GROUP IN	2,681	$24,000	0.0%	$10.61	-8.5%	COMMON STOCK	47103N106
—	SARISSA CAPITAL ACQUISITN CO	2,385	$24,000	0.0%	$10.06	—	CL A	G7823W102
IBOC	INTERNATIONAL BANCSHARES COR	575	$24,000	0.0%	$36.97	+0.3%	COM	459044103
—	LIBERTY MEDIA CORP DEL	1,011	$24,000	0.0%	$27.43	—	COM C BRAVES GRP	531229888
ALX	ALEXANDERS INC	111	$24,000	0.0%	$264.78	—	COM	014752109
—	ACCOLADE INC	3,091	$23,000	0.0%	$34.35	—	COM	00437E102
—	BRIDGE INVT GROUP HLDGS INC	1,587	$23,000	0.0%	$20.17	—	COM CL A	10806B100
—	SCHNITZER STEEL INDS INC	686	$23,000	0.0%	$46.36	—	CL A	806882106
—	GAN LTD	7,650	$23,000	0.0%	$15.07	—	SHS	G3728V109
QEMM	SPDR INDEX SHS FDS	406	$23,000	0.0%	$60.82	—	MSCI EMRG MKTS	78463X426
—	PRESIDIO PPTY TR INC	7,126	$23,000	0.0%	$3.81	—	COM CL A	74102L303
—	EURONET WORLDWIDE INC	22,000	$23,000	0.0%	$0.94	—	NOTE 0.750%	298736AL3
SRAD	SPORTRADAR GROUP AG	2,881	$23,000	0.0%	$17.11	—	CLASS A ORD SHS	H8088L103
—	PZENA INVT MGMT INC	3,493	$23,000	0.0%	$8.67	—	CLASS A	74731Q103
—	SKYDECK ACQUISITION CORP	2,366	$23,000	0.0%	$10.13	—	UNIT 05/13/2026	G82220107
MD	MEDNAX INC	1,098	$23,000	0.0%	$27.50	-25.8%	COM	58502B106
—	ESSA PHARMA INC	7,395	$23,000	0.0%	$17.11	—	COM NEW	29668H708
SMR	NUSCALE PWR CORP	2,266	$23,000	0.0%	$10.11	0.0%	CL A COM	67079K100
ABSI	ABSCI CORPORATION	6,796	$23,000	0.0%	$11.02	-54.9%	COM	00091E109
—	CHANNELADVISOR CORP	1,606	$23,000	0.0%	$21.50	—	COM	159179100
ABLD	TRIMTABS ETF TR	941	$23,000	0.0%	$27.06	—	DONOGHUE FORLNS	89628W708
—	AMERICAS GOLD AND SILVER COR	34,550	$23,000	0.0%	$1.37	—	COM	03062D100
—	WILLIAM PENN BANCORPORATION	2,000	$23,000	0.0%	$12.00	—	COM	96927A105
FXB	INVESCO CURRENCYSHARES BRIT	200	$23,000	0.0%	$132.05	—	BRIT POUN STRL	46138M109
—	BTRS HOLDINGS INC	4,564	$23,000	0.0%	$9.55	—	COM CL 1	11778X104
DAIO	DATA I O CORP	7,500	$23,000	0.0%	$4.26	-22.3%	COM	237690102
IBTG	ISHARES TR	967	$23,000	0.0%	$23.78	—	IBONDS 26 TRM TS	46436E858
DTEAF	DAVIDSTEA INC	13,255	$23,000	0.0%	$3.82	-43.1%	COM	238661102
—	INFRA AND ENERGY ALTRNTIVE I	2,871	$23,000	0.0%	$14.42	—	COM	45686J104
NUS	NU SKIN ENTERPRISES INC	527	$23,000	0.0%	$43.25	-7.2%	CL A	67018T105
—	ARROW INVTS TR	2,000	$23,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	TEEKAY CORPORATION	22,000	$22,000	0.0%	$1.00	—	NOTE 5.000%	87900YAE3
GD	GENERAL DYNAMICS CORP	100	$22,000	0.0%	$157.33	+35.7%	Put	369550108
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,276	$22,000	0.0%	$21.97	-53.0%	COM	23954D109
XERS	XERIS BIOPHARMA HOLDINGS INC	14,345	$22,000	0.0%	$2.31	-8.7%	COM	98422E103
SPNT	SIRIUSPOINT LTD	3,988	$22,000	0.0%	$9.95	-39.7%	COM	G8192H106
—	XL FLEET CORP	18,966	$22,000	0.0%	$17.88	—	COM CL A	9837FR100
—	BIOPLUS ACQUISITION CORP	2,200	$22,000	0.0%	$10.00	—	CLASS A ORD SHS	G11217117
—	LUCIRA HEALTH INC	11,660	$22,000	0.0%	$7.88	—	COM	54948U105
EWO	ISHARES INC	1,227	$22,000	0.0%	$25.37	—	MSCI AUSTRIA ETF	464286202
EUDV	PROSHARES TR	538	$22,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
CDRE	CADRE HLDGS INC	1,093	$22,000	0.0%	$21.40	+5.5%	COM	12763L105
—	NABORS ENERGY TRANSITION COR	2,166	$22,000	0.0%	$10.14	—	UNIT 99/99/9999	629567207
ULCC	FRONTIER GROUP HLDGS INC	2,325	$22,000	0.0%	$15.91	-36.4%	COM	35909R108
CHEF	CHEFS WHSE INC	580	$22,000	0.0%	$25.86	+35.8%	COM	163086101
MLPB	UBS AG LONDON BRANCH	1,370	$22,000	0.0%	$16.15	—	ETRACS ALER MLP	90274D382
—	NAUTILUS INC	12,400	$22,000	0.0%	$11.10	—	COM	63910B102
—	ELECTRAMECCANICA VEHS CORP	16,021	$22,000	0.0%	$2.75	—	COM NEW	284849205
GRPN	GROUPON INC	1,910	$22,000	0.0%	$27.29	-39.8%	COM NEW	399473206
—	CHINA AUTOMOTIVE SYS INC	8,000	$22,000	0.0%	$5.38	—	COM	16936R105
—	AKERO THERAPEUTICS INC	2,370	$22,000	0.0%	$23.34	—	COM	00973Y108
SATS	ECHOSTAR CORP	1,111	$22,000	0.0%	$30.95	-27.0%	CL A	278768106
PEBK	PEOPLES BANCORP N C INC	822	$22,000	0.0%	$26.73	+1.3%	COM	710577107
PED	PEDEVCO CORP	18,749	$21,000	0.0%	$0.72	+78.2%	COM PAR	70532Y303
DJUL	FIRST TR EXCHNG TRADED FD VI	700	$21,000	0.0%	$30.00	—	CBOE VEST US EQT	33740F698
SXC	SUNCOKE ENERGY INC	3,178	$21,000	0.0%	$6.35	+27.0%	COM	86722A103
—	CANOO INC	11,254	$21,000	0.0%	$9.18	—	COM CL A	13803R102
RLX	RLX TECHNOLOGY INC	10,000	$21,000	0.0%	$1.80	—	SPONSORED ADS	74969N103
MEG	MONTROSE ENVIRONMENTAL GROUP	636	$21,000	0.0%	$58.95	-29.1%	COM	615111101
—	VENATOR MATLS PLC	10,000	$21,000	0.0%	$4.13	—	SHS	G9329Z100
—	WESTPORT FUEL SYSTEMS INC	20,386	$21,000	0.0%	$3.28	—	COM NEW	960908309
WT	WISDOMTREE INVTS INC	4,067	$21,000	0.0%	$6.77	-15.3%	COM	97717P104
—	DENBURY INC	348	$21,000	0.0%	$69.38	—	COM	24790A101
ADME	ETF SER SOLUTIONS	600	$21,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,785	$21,000	0.0%	$13.17	—	SH BEN INT	67063V104
CMPR	CIMPRESS PLC	532	$21,000	0.0%	$91.57	-46.7%	SHS EURO	G2143T103
NEWP	NEW PAC METALS CORP	7,392	$21,000	0.0%	$3.39	-5.9%	COM	64782A107
PRCT	PROCEPT BIOROBOTICS CORP	644	$21,000	0.0%	$37.34	-2.6%	COM	74276L105
—	PROSHARES TR	410	$21,000	0.0%	$51.22	—	ULTRASHRT S&P500	74347G416
—	MERRIMACK PHARMACEUTICALS IN	3,508	$21,000	0.0%	$5.52	—	COM NEW	590328209
—	GLADSTONE ACQUISITION CORP	2,062	$21,000	0.0%	$10.02	—	CLASS A COM	37653T108
—	CORNERSTONE BLDG BRANDS INC	856	$21,000	0.0%	$15.36	—	COM	21925D109
—	LAVA MEDTECH ACQUISITION COR	2,062	$21,000	0.0%	$10.18	—	CLASS A COM	519345102
—	DRIL-QUIP INC	825	$21,000	0.0%	$29.84	—	COM	262037104
—	MESA AIR GROUP INC	9,550	$21,000	0.0%	$7.48	—	COM NEW	590479135
—	SIMPLIFY EXCHANGE TRADED FUN	2,725	$20,000	0.0%	$10.20	—	VOLT CLOUD CYB	82889N871
BIBL	NORTHERN LTS FD TR IV	688	$20,000	0.0%	$35.42	—	INSPIRE 100 ESG	66538H534
NBHC	NATIONAL BK HLDGS CORP	527	$20,000	0.0%	$32.44	+8.0%	CL A	633707104
NAK	NORTHERN DYNASTY MINERALS LT	76,768	$20,000	0.0%	$0.35	-5.8%	COM NEW	66510M204
LDI	LOANDEPOT INC	13,996	$20,000	0.0%	$4.41	-38.8%	COM CL A	53946R106
HEGD	LISTED FD TR	1,186	$20,000	0.0%	$16.86	—	SWAN HEDGED EQTY	53656F599
ERX	DIREXION SHS ETF TR	424	$20,000	0.0%	$47.17	—	DLY ENRGY BULL2X	25460G609
MTRX	MATRIX SVC CO	4,080	$20,000	0.0%	$11.99	-47.7%	COM	576853105
NWFL	NORWOOD FINL CORP	837	$20,000	0.0%	$26.86	-1.3%	COM	669549107
RAMP	LIVERAMP HLDGS INC	768	$20,000	0.0%	$50.29	-41.0%	COM	53815P108
RWM	PROSHARES TR	750	$20,000	0.0%	$24.44	—	SHRT RUSSELL2000	74348A210
FFLG	FIDELITY COVINGTON TRUST	1,575	$20,000	0.0%	$16.06	—	FIDELITY GROWTH	316092337
—	SVF INVESTMENT CORP	2,000	$20,000	0.0%	$10.40	—	UNIT 12/20/2025	G8601L110
—	PENNS WOODS BANCORP INC	880	$20,000	0.0%	$29.27	—	COM	708430103
UGP	ULTRAPAR PARTICIPACOES SA	8,489	$20,000	0.0%	$3.10	—	SP ADR REP COM	90400P101
TBLA	TABOOLA.COM LTD	7,944	$20,000	0.0%	$4.01	-8.5%	ORD SHS	M8744T106
UAN	CVR PARTNERS LP	206	$20,000	0.0%	$96.09	—	COM	126633205
QUIK	QUICKLOGIC CORP	2,363	$20,000	0.0%	$6.21	0.0%	COM NEW	74837P405
RDW	REDWIRE CORPORATION	6,659	$20,000	0.0%	$9.17	-47.5%	COM	75776W103
SRNE	SORRENTO THERAPEUTICS INC	9,977	$20,000	0.0%	$6.58	-73.7%	COM NEW	83587F202
—	DELWINDS INS ACQUISITION COR	2,000	$20,000	0.0%	$10.00	—	UNIT 99/99/9999	24803C201
TNC	TENNANT CO	337	$20,000	0.0%	$75.23	-18.4%	COM	880345103
—	OSIRIS ACQUISITION CORP	2,060	$20,000	0.0%	$10.00	—	UNIT 99/99/9999	68829A202
—	GLOBAL X FDS	1,331	$20,000	0.0%	$14.38	—	MSCI CHINA ENRGY	37950E507
—	WHOLE EARTH BRANDS INC	3,229	$20,000	0.0%	$12.98	—	COM CL A	96684W100
—	DELAWARE ENHANCED GLOBAL DIV	2,454	$19,000	0.0%	$8.91	—	COM	246060107
GAA	CAMBRIA ETF TR	706	$19,000	0.0%	$26.74	—	GLB ASSET ALLO	132061607
TEN	TSAKOS ENERGY NAVIGATION LTD	2,082	$19,000	0.0%	$8.88	+22.4%	SHS	G9108L173
KRYS	KRYSTAL BIOTECH INC	289	$19,000	0.0%	$58.50	+6.3%	COM	501147102
LOOP	LOOP INDS INC	4,639	$19,000	0.0%	$9.07	-31.7%	COM	543518104
—	TITAN MED INC	37,441	$19,000	0.0%	$1.96	—	COM NEW	88830X819
—	MOTIVE CAPITAL CORP II	1,922	$19,000	0.0%	$9.91	—	CL A ORD	G6293R106
—	1847 GOEDEKER INC	15,245	$19,000	0.0%	$2.40	—	COM	28252C109
—	VANECK ETF TRUST	600	$19,000	0.0%	$40.00	—	CHINA GROWTH LDR	92189F759
QHY	WISDOMTREE TR	434	$19,000	0.0%	$51.37	—	US HGH YLD CORP	97717X172
AMLX	AMYLYX PHARMACEUTICALS INC	1,008	$19,000	0.0%	$22.45	-47.1%	COM	03237H101
NVTS	NAVITAS SEMICONDUCTOR CORP	5,024	$19,000	0.0%	$12.05	-42.6%	COM	63942X106
RGTI	RIGETTI COMPUTING INC	4,895	$19,000	0.0%	$6.93	-8.4%	COMMON STOCK	76655K103
CVBF	CVB FINL CORP	762	$19,000	0.0%	$16.99	+20.2%	COM	126600105
—	STRONGHOLD DIGITAL MINING IN	11,032	$18,000	0.0%	$3.93	—	CLASS A COM	86337R103
FLRT	PACER FDS TR	401	$18,000	0.0%	$48.69	—	PAC ASSET FLTG	69374H428
—	EBIX INC	1,035	$18,000	0.0%	$50.33	—	COM NEW	278715206
KELYA	KELLY SVCS INC	916	$18,000	0.0%	$22.30	-17.8%	CL A	488152208
ANF	ABERCROMBIE & FITCH CO	1,043	$18,000	0.0%	$32.16	-14.2%	CL A	002896207
—	BARCLAYS BANK PLC	761	$18,000	0.0%	$23.65	—	IPTH SR B S&P	06747R477
—	MICROCHIP TECHNOLOGY INC.	7,000	$18,000	0.0%	$2.49	—	NOTE 1.625%	595017AD6
—	TARO PHARMACEUTICAL INDS LTD	501	$18,000	0.0%	$97.27	—	SHS	M8737E108
APT	ALPHA PRO TECH LTD	3,947	$18,000	0.0%	$8.59	-50.4%	COM	020772109
—	ROTH CH ACQUISITION V CO	1,744	$18,000	0.0%	$9.80	—	COM	77867R100
LFMD	LIFEMD INC	9,197	$18,000	0.0%	$10.58	-76.5%	COM	53216B104
NWLG	NUSHARES ETF TR	980	$18,000	0.0%	$26.03	—	NUVEEN LARG CAP	67092P847
—	2U INC	1,862	$18,000	0.0%	$45.33	—	COM	90214J101
—	CRUCIBLE ACQUISITION CORP	1,801	$18,000	0.0%	$9.92	—	COM CL A	22877P108
EXFY	EXPENSIFY INC	1,000	$18,000	0.0%	$24.38	-27.4%	COM CL A	30219Q106
—	MOGO INC	22,173	$18,000	0.0%	$2.64	—	COM	60800C109
NBP	I MAB	1,630	$18,000	0.0%	$32.68	—	SPONSORED ADS	44975P103
—	DIREXION SHS ETF TR	1,237	$18,000	0.0%	$14.55	—	HYDROGEN ETF	25460G617
—	LOYALTY VENTURES INC	5,251	$18,000	0.0%	$17.15	—	COMMON STOCK	54911Q107
—	LANDSEA HOMES CORP	2,811	$18,000	0.0%	$8.22	—	COM	51509P103
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,486	$18,000	0.0%	$9.72	-70.2%	COM	05356F105
VMAR	VISION MARINE TECHNOLOGIES I	3,912	$18,000	0.0%	$284801.70	-15.1%	COM	C96657116
—	CATCHMARK TIMBER TR INC	1,775	$18,000	0.0%	$10.82	—	CL A	14912Y202
—	FRANKLIN TEMPLETON ETF TR	840	$18,000	0.0%	$21.83	—	FRANKLIN RUSIA	35473P728
PVL	PERMIANVILLE RTY TR	5,555	$18,000	0.0%	$2.21	—	TR UNIT	71425H100
—	VECTOIQ ACQUISITION CORP II	1,838	$18,000	0.0%	$10.24	—	UNIT 99/99/9999	92244F208
LPRO	OPEN LENDING CORP	1,714	$18,000	0.0%	$29.19	-54.1%	COM CL A	68373J104
LEU	CENTRUS ENERGY CORP	685	$17,000	0.0%	$38.53	-28.3%	CL A	15643U104
TAXF	AMERICAN CENTY ETF TR	343	$17,000	0.0%	$49.56	—	DIVERSIFIED MU	025072505
WTTR	SELECT ENERGY SVCS INC	2,433	$17,000	0.0%	$11.50	—	CL A COM	81617J301
AMZA	ETFIS SER TR I	640	$17,000	0.0%	$25.75	—	INFRAC ACT MLP	26923G772
ACIU	AC IMMUNE SA	4,600	$17,000	0.0%	$7.08	-51.7%	SHS	H00263105
—	FIBROGEN INC	1,593	$17,000	0.0%	$27.49	—	COM	31572Q808
—	TRITIUM DCFC LIMITED	2,757	$17,000	0.0%	$6.17	—	ORDINARY SHARES	Q9225T108
EHTH	EHEALTH INC	1,864	$17,000	0.0%	$74.48	-86.3%	COM	28238P109
FLEE	FRANKLIN TEMPLETON ETF TR	725	$17,000	0.0%	$24.94	—	FTSE EUROPE	35473P652
BANX	ARROWMARK FINANCIAL CORP	881	$17,000	0.0%	$9.01	+44.8%	COM	861780104
—	BROADMARK RLTY CAP INC	2,493	$17,000	0.0%	$9.34	—	COM	11135B100
NACP	IMPACT SHS TR I	620	$17,000	0.0%	$34.95	—	NAACP MINO ETF	45259A209
RMNI	RIMINI STR INC DEL	2,774	$17,000	0.0%	$7.47	-20.4%	COM	76674Q107
—	CENTRAIS ELETRICAS BRASILEIR	1,955	$17,000	0.0%	$6.14	—	SPON ADR PFD B	15234Q108
—	HERZFELD CARIBBEAN BASIN FD	4,148	$17,000	0.0%	$5.13	—	COM	42804T106
—	DTF TAX-FREE INCOME 2028 TER	1,450	$17,000	0.0%	$14.01	—	COM	23334J107
—	SHOULDERUP TECHNOLOGY ACQUIS	1,667	$17,000	0.0%	$10.14	—	CL A COM	82537G104
XOMA	XOMA CORP DEL	780	$17,000	0.0%	$23.21	-11.6%	COM NEW	98419J206
—	VERVE THERAPEUTICS INC	1,131	$17,000	0.0%	$57.63	—	COM	92539P101
BWMX	BETTERWARE DE MXC S A B DE C	1,972	$17,000	0.0%	$17.97	-40.6%	SHS NEW	P1666E105
—	OPIANT PHARMACEUTICALS INC	1,400	$17,000	0.0%	$14.42	—	COM	683750103
GMOM	CAMBRIA ETF TR	549	$16,000	0.0%	$31.05	—	GLB MOMENT ETF	132061508
CVSA	ADTALEM GLOBAL ED INC	440	$16,000	0.0%	$32.06	-1.7%	COM	00737L103
—	HASHICORP INC	550	$16,000	0.0%	$71.34	—	COM CL A	418100103
SURE	ADVISORSHARES TR	185	$16,000	0.0%	$90.91	—	DOUBLELIN VAL EQ	00768Y818
GTX	GARRETT MOTION INC	2,082	$16,000	0.0%	$6.62	+2.2%	COM	366505105
REFR	RESEARCH FRONTIERS INC	9,029	$16,000	0.0%	$1.81	0.0%	COM	760911107
EWK	ISHARES INC	946	$16,000	0.0%	$19.95	—	MSCI BELGIUM ETF	464286301
—	LIBERTY MEDIA CORP DEL	680	$16,000	0.0%	$25.51	—	COM A BRAVES GRP	531229706
—	PROJECT ENERGY REIMAGINED AC	1,600	$16,000	0.0%	$10.00	—	CLASS A ORD	G72556106
—	E2OPEN PARENT HOLDINGS INC	1,972	$16,000	0.0%	$11.20	—	COM CL A	29788T103
—	BGC PARTNERS INC	4,766	$16,000	0.0%	$6.04	—	CL A	05541T101
UDIV	FRANKLIN TEMPLETON ETF TR	489	$16,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
OMAB	GRUPO AEROPORTUARIO DEL CENT	327	$16,000	0.0%	$52.21	—	SPON ADR	400501102
—	CHINDATA GROUP HLDGS LTD	2,050	$16,000	0.0%	$15.62	—	ADS	16955F107
—	MICRO FOCUS INTL PLC	4,659	$16,000	0.0%	$19.08	—	SPON ADR NEW	594837403
GLRE	GREENLIGHT CAPITAL RE LTD	2,147	$16,000	0.0%	$8.00	-8.2%	CLASS A	G4095J109
ANAB	ANAPTYSBIO INC	801	$16,000	0.0%	$24.45	-9.4%	COM	032724106
—	FLAGSTAR BANCORP INC	438	$16,000	0.0%	$42.45	—	COM PAR .001	337930705
—	89BIO INC	4,510	$15,000	0.0%	$23.39	—	COM	282559103
—	MUDRICK CAPITAL ACQU CORP II	1,494	$15,000	0.0%	$11.56	—	COM CL A	62477L107
—	PGT INNOVATIONS INC	915	$15,000	0.0%	$21.49	—	COM	69336V101
SIBN	SI-BONE INC	1,197	$15,000	0.0%	$25.00	-33.4%	COM	825704109
HSTM	HEALTHSTREAM INC	703	$15,000	0.0%	$26.77	-25.5%	COM	42222N103
—	SIGILON THERAPEUTICS INC	18,001	$15,000	0.0%	$3.60	—	COM	82657L107
—	AHREN ACQUISITION CORP	1,500	$15,000	0.0%	$10.00	—	CLASS A ORD SHS	G01322109
ULH	UNIVERSAL LOGISTICS HLDGS IN	541	$15,000	0.0%	$21.18	+12.4%	COM	91388P105
—	GLOBAL X FDS	742	$15,000	0.0%	$24.87	—	MSCI CHINA IT	37954Y533
AVIR	ATEA PHARMACEUTICALS INC	2,029	$15,000	0.0%	$27.88	-75.5%	COM	04683R106
—	SOVOS BRANDS INC	900	$15,000	0.0%	$14.76	—	COM	84612U107
—	CONSOLIDATED COMM HLDGS INC	2,148	$15,000	0.0%	$7.88	—	COM	209034107
OPLN	KAR AUCTION SVCS INC	1,017	$15,000	0.0%	$16.85	-7.0%	COM	48238T109
—	PROSPECTOR CAPITAL CORP	1,542	$15,000	0.0%	$9.72	—	CL A	G7273A105
CARE	CARTER BANKSHARES INC	1,137	$15,000	0.0%	$11.70	+31.1%	COM NEW	146103106
ALEC	ALECTOR INC	1,493	$15,000	0.0%	$20.76	-52.0%	COM	014442107
AUR	AURORA INNOVATION INC	8,253	$15,000	0.0%	$8.00	-54.0%	CLASS A COM	051774107
FDP	FRESH DEL MONTE PRODUCE INC	522	$15,000	0.0%	$28.08	-19.0%	ORD	G36738105
JCPI	J P MORGAN EXCHANGE TRADED F	310	$15,000	0.0%	$48.39	—	INFLATION MANAGE	46654Q104
ZUMZ	ZUMIEZ INC	583	$15,000	0.0%	$44.07	-23.6%	COM	989817101
—	POWERSCHOOL HOLDINGS INC	1,306	$15,000	0.0%	$20.53	—	COM CL A	73939C106
—	ACCRETION ACQUISITION CORP	1,530	$15,000	0.0%	$9.84	—	COM	00438Y107
NRDY	NERDY INC	6,942	$15,000	0.0%	$4.27	-23.8%	CL A COM	64081V109
ADV	ADVANTAGE SOLUTIONS INC	3,800	$15,000	0.0%	$9.80	-50.7%	COM CL A	00791N102
QSPT	FIRST TR EXCHNG TRADED FD VI	800	$14,000	0.0%	$20.00	—	CBOE VEST NAS100	33740U836
—	ANYWHERE REAL ESTATE INC	1,439	$14,000	0.0%	$17.99	—	COM	75605Y106
WCBR	WISDOMTREE TR	800	$14,000	0.0%	$17.81	—	CYBERSECURITY FD	97717Y659
—	VAPOTHERM INC	5,662	$14,000	0.0%	$18.94	—	COM	922107107
SHAG	WISDOMTREE TR	285	$14,000	0.0%	$49.81	—	YIELD ENHANCED	97717Y808
BRZE	BRAZE INC	401	$14,000	0.0%	$50.09	-27.0%	COM CL A	10576N102
PLTM	GRANITESHARES PLATINUM TR	1,600	$14,000	0.0%	$9.69	—	SHS BEN INT	38748T103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	652	$14,000	0.0%	$23.91	-14.2%	COM	03969K108
GFOF	ETF SER SOLUTIONS	1,295	$14,000	0.0%	$13.11	—	GRAYSCALE FUTURE	26922B725
BCH	BANCO DE CHILE	759	$14,000	0.0%	$15.62	—	SPONSORED ADS	059520106
CRBU	CARIBOU BIOSCIENCES INC	2,474	$14,000	0.0%	$20.54	-62.8%	COM	142038108
—	CHINA LIFE INS CO LTD	1,675	$14,000	0.0%	$9.17	—	SPON ADR REP H	16939P106
—	BALLYS CORPORATION	713	$14,000	0.0%	$54.11	—	COM	05875B106
GAU	GALIANO GOLD INC	34,757	$14,000	0.0%	$0.88	-49.2%	COM	36352H100
—	EXCHANGE TRADED CONCEPTS TR	450	$14,000	0.0%	$26.67	—	CAPITAL LINK GBL	301505756
—	NEOVASC INC	2,364	$14,000	0.0%	$5.92	—	COM NEW	64065J403
—	HIRERIGHT HOLDINGS CORPORATI	970	$14,000	0.0%	$15.99	—	COM	433537107
INGN	INOGEN INC	553	$14,000	0.0%	$62.20	-57.3%	COM	45780L104
—	PLAYA HOTELS & RESORTS NV	2,000	$14,000	0.0%	$8.40	—	SHS	N70544106
MTA	METALLA RTY & STREAMING LTD	2,918	$14,000	0.0%	$6.72	-13.4%	COM NEW	59124U605
OPPE	WISDOMTREE TR	441	$14,000	0.0%	$29.57	—	EUR HDG SMLCAP	97717X552
—	AKAMAI TECHNOLOGIES INC	13,000	$14,000	0.0%	$1.23	—	NOTE 0.125% 5/0	00971TAJ0
ASUR	ASURE SOFTWARE INC	2,500	$14,000	0.0%	$10.67	-44.2%	COM	04649U102
PRSU	VIAD CORP	499	$14,000	0.0%	$43.60	-28.8%	COM	92552R406
BW	BABCOCK & WILCOX ENTERPRISES	2,308	$14,000	0.0%	$7.98	-12.3%	COM	05614L209
—	AQUA METALS INC	17,265	$14,000	0.0%	$3.47	—	COM	03837J101
—	LAKE SHORE BANCORP INC	1,000	$14,000	0.0%	$15.21	—	COM	510700107
—	COLLABORATIVE INVESTMNT SER	200	$13,000	0.0%	$46.26	—	TUTTLE CAP SHORT	19423L565
—	ONTRAK INC	12,340	$13,000	0.0%	$33.60	—	COM	683373104
—	SIERRA METALS INC	16,441	$13,000	0.0%	$0.93	—	COM	82639W106
NDVG	NUSHARES ETF TR	566	$13,000	0.0%	$27.65	—	NUVEEN DIVIDEND	67092P821
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$13,000	0.0%	$12.44	—	COM	64123C101
—	AMPLIFY ETF TR	600	$13,000	0.0%	$21.67	—	AMPLIFY EMERGING	032108870
BZUN	BAOZUN INC	1,118	$13,000	0.0%	$15.35	—	SPONSORED ADR	06684L103
PRLD	PRELUDE THERAPEUTICS INC	2,501	$13,000	0.0%	$46.81	-89.1%	COM	74065P101
—	IDEANOMICS INC	19,743	$13,000	0.0%	$1.85	—	COM	45166V106
MID	AMERICAN CENTY ETF TR	338	$13,000	0.0%	$45.73	—	MID CAP GRW IMP	025072760
CRCT	CRICUT INC	2,146	$13,000	0.0%	$18.17	-62.7%	COM CL A	22658D100
DSP	VIANT TECHNOLOGY INC	2,704	$13,000	0.0%	$51.44	-88.4%	COM CL A	92557A101
BSAC	BANCO SANTANDER CHILE NEW	703	$13,000	0.0%	$18.63	—	SP ADR REP COM	05965X109
CRNX	CRINETICS PHARMACEUTICALS IN	662	$13,000	0.0%	$21.97	-9.2%	COM	22663K107
—	OTONOMY INC	6,100	$13,000	0.0%	$2.33	—	COM	68906L105
ADMA	ADMA BIOLOGICS INC	6,648	$13,000	0.0%	$1.56	+26.1%	COM	000899104
—	VMG CONSUMER ACQUISITION COR	1,300	$13,000	0.0%	$10.00	—	UNIT 11/08/2026	91842V201
AVDE	AMERICAN CENTY ETF TR	263	$13,000	0.0%	$52.74	—	INTL EQT ETF	025072703
FORR	FORRESTER RESH INC	266	$13,000	0.0%	$48.49	+6.8%	COM	346563109
—	ETF SER SOLUTIONS	1,185	$13,000	0.0%	$13.41	—	DEFIANCE NEXT	26922B600
EAOA	ISHARES TR	472	$13,000	0.0%	$33.12	—	ESG AWARE AGGRSV	46436E668
CRNT	CERAGON NETWORKS LTD	5,122	$13,000	0.0%	$4.40	-56.6%	ORD	M22013102
INVE	IDENTIV INC	1,157	$13,000	0.0%	$15.01	-16.6%	COM NEW	45170X205
MBSD	FLEXSHARES TR	628	$13,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
LILAK	LIBERTY LATIN AMERICA LTD	1,615	$13,000	0.0%	$14.14	-35.4%	COM CL C	G9001E128
—	ZHIHU INC	7,136	$13,000	0.0%	$1.82	—	ADS	98955N108
HROW	HARROW HEALTH INC	1,853	$13,000	0.0%	$6.25	+8.0%	COM	415858109
—	PIMCO NEW YORK MUN FD II	1,460	$13,000	0.0%	$11.46	—	COM	72200Y102
OKLO	ALTC ACQUISITION CORP	1,300	$13,000	0.0%	$9.75	-0.5%	COM CL A	02156V109
—	FORGEROCK INC	604	$13,000	0.0%	$38.93	—	CL A	34631B101
HYDB	ISHARES TR	310	$13,000	0.0%	$52.07	—	HIGH YLD BD FCTR	46435G250
CCEL	CRYO-CELL INTL INC	2,200	$13,000	0.0%	$5.14	0.0%	COM	228895108
DRTS	ALPHA TAU MEDICAL LTD	1,293	$12,000	0.0%	$8.96	0.0%	ORDINARY SHARES	M0740A108
CDLX	CARDLYTICS INC	548	$12,000	0.0%	$87.14	-61.6%	COM	14161W105
JPMB	J P MORGAN EXCHANGE TRADED F	305	$12,000	0.0%	$50.78	—	USD EMRNG MKT	46641Q746
RBLD	FIRST TR EXCHANGE-TRADED FD	250	$12,000	0.0%	$49.42	—	GLOBAL ENGR ETF	33736M103
QDEC	FIRST TR EXCHNG TRADED FD VI	650	$12,000	0.0%	$21.54	—	FT CBOE VEST 100	33740F649
BSBK	BOGOTA FINL CORP	1,060	$12,000	0.0%	$10.73	+1.9%	COM	097235105
—	REE AUTOMOTIVE LTD	10,915	$12,000	0.0%	$3.27	—	CLASS A ORD SHS	M8287R103
—	VIVINT SMART HOME INC	3,570	$12,000	0.0%	$14.39	—	COM CL A	928542109
HLTHQ	CUE HEALTH INC	3,656	$12,000	0.0%	$13.44	—	COM	229790100
CNDT	CONDUENT INC	2,759	$12,000	0.0%	$6.95	-27.7%	COM	206787103
MNSB	MAINSTREET BANCSHARES INC	525	$12,000	0.0%	$17.92	+25.6%	COM	56064Y100
IDN	INTELLICHECK INC	5,867	$12,000	0.0%	$2.66	-24.3%	COM NEW	45817G201
TMC	TMC THE METALS COMPANY INC	11,586	$12,000	0.0%	$1.76	-12.4%	COM	87261Y106
—	ARLINGTON ASSET INVST CORP	3,792	$12,000	0.0%	$5.52	—	CL A NEW	041356205
GLSI	GREENWICH LIFESCIENCES INC	1,400	$12,000	0.0%	$35.74	-67.9%	COM	396879108
—	SIENTRA INC	13,802	$12,000	0.0%	$2.04	—	COM	82621J105
RGNX	REGENXBIO INC	482	$12,000	0.0%	$37.04	-32.5%	COM	75901B107
—	ENDO INTL PLC	25,088	$12,000	0.0%	$4.02	—	SHS	G30401106
ZIG	ETF SER SOLUTIONS	500	$12,000	0.0%	$24.32	—	ACQUIRERS FD	26922A263
—	HUMANIGEN INC	6,875	$12,000	0.0%	$9.62	—	COM NEW	444863203
PBT	PERMIAN BASIN RTY TR	700	$12,000	0.0%	$11.89	—	UNIT BEN INT	714236106
PRT	PERMROCK ROYALTY TRUST	1,600	$12,000	0.0%	$8.75	—	TR UNIT	714254109
—	SYNLOGIC INC	10,450	$12,000	0.0%	$1.23	—	COM	87166L100
AWRE	AWARE INC MASS	5,147	$12,000	0.0%	$4.25	-37.5%	COM	05453N100
GRTX	GALERA THERAPEUTICS INC	9,210	$12,000	0.0%	$7.48	-77.1%	COM	36338D108
—	GREAT PANTHER MNG LTD	97,829	$12,000	0.0%	$0.44	—	COM	39115V101
KODK	EASTMAN KODAK CO	2,722	$12,000	0.0%	$7.49	-30.4%	COM NEW	277461406
—	VICTORY PORTFOLIOS II	214	$12,000	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
—	AEYE INC	6,501	$12,000	0.0%	$5.50	—	CL A COM	008183105
—	VBI VACCINES INC CDA	14,827	$12,000	0.0%	$2.31	—	COM NEW	91822J103
—	TERRAN ORBITAL CORPORATION	2,635	$12,000	0.0%	$6.68	—	COM	88105P103
—	LISTED FD TR	400	$12,000	0.0%	$30.00	—	TRUESHS ESG ACTV	53656F813
NNDM	NANO DIMENSION LTD	4,041	$12,000	0.0%	$6.60	—	SPONSORD ADS NEW	63008G203
MOTI	VANECK ETF TRUST	400	$12,000	0.0%	$35.75	—	MRNGSTR INT MOAT	92189F593
CRAK	VANECK ETF TRUST	400	$12,000	0.0%	$24.53	—	OIL REFINERS ETF	92189F585
CDZI	CADIZ INC	5,000	$12,000	0.0%	$5.69	-63.3%	COM NEW	127537207
RCUS	ARCUS BIOSCIENCES INC	506	$12,000	0.0%	$38.79	-36.9%	COM	03969F109
EMDV	PROSHARES TR	240	$12,000	0.0%	$57.35	—	MSCI EMRG MKTS	74347B847
LARK	LANDMARK BANCORP INC	463	$12,000	0.0%	$19.63	+12.6%	COM	51504L107
—	AGILITI INC	620	$12,000	0.0%	$22.10	—	COM	00848J104
—	OYSTER PT PHARMA INC	2,997	$12,000	0.0%	$16.50	—	COM	69242L106
ADCT	ADC THERAPEUTICS SA	1,491	$12,000	0.0%	$16.90	-44.0%	SHS	H0036K147
—	SNOW LAKE RES LTD	5,000	$12,000	0.0%	$2.40	—	COM	83336J208
—	ELEVATE CREDIT INC	5,000	$12,000	0.0%	$4.11	—	COM	28621V101
—	HUBSPOT INC	9,000	$12,000	0.0%	$2.12	—	NOTE 0.375% 6/0	443573AD2
—	GROVE COLLABORATIVE HOLD INC	2,720	$12,000	0.0%	$4.41	—	COM CL A	39957D102
BRF	VANECK ETF TRUST	860	$12,000	0.0%	$18.08	—	BRAZIL SMALL CAP	92189F825
GILT	GILAT SATELLITE NETWORKS LTD	2,001	$12,000	0.0%	$7.93	-11.8%	SHS NEW	M51474118
—	PROVENTION BIO INC	2,915	$11,000	0.0%	$7.97	—	COM	74374N102
—	WORKHORSE GROUP INC	4,413	$11,000	0.0%	$17.64	—	COM NEW	98138J206
ATTOF	ATENTO S A	1,145	$11,000	0.0%	$23.32	-22.5%	SHS	L0427L204
—	ENERGOUS CORP	10,500	$11,000	0.0%	$1.79	—	COM	29272C103
—	TESLA INC	1,000	$11,000	0.0%	$1.07	—	NOTE 2.000%	88160RAG6
SBH	SALLY BEAUTY HLDGS INC	898	$11,000	0.0%	$18.11	-19.8%	COM	79546E104
CLIX	PROSHARES TR	296	$11,000	0.0%	$88.96	—	LONG ONLINE SHRT	74347B375
ATON	PORTAGE BIOTECH INC	1,510	$11,000	0.0%	$357.21	-59.1%	COM	G7185A128
FOSL	FOSSIL GROUP INC	2,111	$11,000	0.0%	$11.91	-32.0%	COM	34988V106
MFG	MIZUHO FINANCIAL GROUP INC	4,988	$11,000	0.0%	$2.85	—	SPONSORED ADR	60687Y109
—	MRC GLOBAL INC	1,039	$11,000	0.0%	$7.74	—	COM	55345K103
SCSC	SCANSOURCE INC	371	$11,000	0.0%	$32.55	+7.7%	COM	806037107
CLBK	COLUMBIA FINL INC	514	$11,000	0.0%	$17.97	+16.1%	COM	197641103
CHT	CHUNGHWA TELECOM CO LTD	278	$11,000	0.0%	$41.25	—	SPON ADR NEW11	17133Q502
XBIT	XBIOTECH INC	2,000	$11,000	0.0%	$11.74	-42.7%	COM	98400H102
—	EQUITY COMWLTH	414	$11,000	0.0%	$26.57	—	6.5% CNV PFD D	294628201
SHYL	DBX ETF TR	250	$11,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
SNCY	SUN CTRY AIRLS HLDGS INC	617	$11,000	0.0%	$32.91	-28.9%	COM	866683105
AMPL	AMPLITUDE INC	844	$11,000	0.0%	$34.68	-49.4%	COM CL A	03213A104
—	BRIDGETOWN HOLDINGS LTD	1,148	$11,000	0.0%	$11.66	—	UNIT 10/15/2025	G1355U105
—	MEMBERSHIP COLLECTIVE GROUP	1,816	$11,000	0.0%	$11.78	—	COM CL A	586001109
—	INVESCO EXCH TRADED FD TR II	579	$11,000	0.0%	$22.78	—	MSCI GREEN BUIL	46138G623
SID	COMPANHIA SIDERURGICA NACION	3,859	$11,000	0.0%	$5.65	—	SPONSORED ADR	20440W105
—	SUNLIGHT FINANCIAL HOLDINGS	4,031	$11,000	0.0%	$3.46	—	COM	86738J106
—	VISHAY INTERTECHNOLOGY INC	12,000	$11,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
RVMD	REVOLUTION MEDICINES INC	555	$11,000	0.0%	$27.72	-29.8%	COM	76155X100
—	BARCLAYS BANK PLC	475	$11,000	0.0%	$27.93	—	ETN DJUBSCOCO 38	06739H313
GPGI	COMPOSECURE INC	2,244	$11,000	0.0%	$7.18	-21.2%	COM CL A	20459V105
WTV	WISDOMTREE TR	216	$11,000	0.0%	$70.27	—	WISDOMTREE US VA	97717W547
CTSO	CYTOSORBENTS CORP	4,856	$11,000	0.0%	$5.27	-56.4%	COM NEW	23283X206
CPS	COOPER STD HLDGS INC	2,273	$11,000	0.0%	$27.71	-79.0%	COM	21676P103
TMPOQ	ACE CONVERGENCE ACQU CORP	1,000	$10,000	0.0%	$10.00	—	CL A	G0083D120
—	NUVEEN CALIF SELECT TAX FREE	700	$10,000	0.0%	$16.62	—	SH BEN INT	67063R103
—	ATHENA CONSUMER ACQ CORP	1,000	$10,000	0.0%	$10.00	—	CL A	04684M106
—	BECTON DICKINSON & CO	212	$10,000	0.0%	$50.54	—	6% DP CONV PFD B	075887406
—	ACUITYADS HLDGS INC	4,496	$10,000	0.0%	$9.95	—	COM	00510L106
COMP	COMPASS INC	2,774	$10,000	0.0%	$9.29	-41.1%	CL A	20464U100
XMTR	XOMETRY INC	310	$10,000	0.0%	$61.66	-44.1%	CLASS A COM	98423F109
VTEX	VTEX	3,138	$10,000	0.0%	$4.83	0.0%	SHS CL A	G9470A102
KROS	KEROS THERAPEUTICS INC	356	$10,000	0.0%	$52.29	-16.1%	COM	492327101
—	HEALTH ASSURN ACQUISITION CO	1,000	$10,000	0.0%	$10.22	—	COM CL A	42226W109
—	PARAGON 28 INC	680	$10,000	0.0%	$17.66	—	COM	69913P105
DAO	YOUDAO INC	2,000	$10,000	0.0%	$18.65	—	SPONSORED ADS	98741T104
—	LIMINAL BIOSCIENCES INC	18,932	$10,000	0.0%	$3.05	—	COM	53272L103
—	ESS TECH INC	3,831	$10,000	0.0%	$10.40	—	COMMON STOCK	26916J106
—	ASSETMARK FINL HLDGS INC	527	$10,000	0.0%	$24.66	—	COM	04546L106
IRMD	IRADIMED CORP	318	$10,000	0.0%	$32.18	+3.9%	COM	46266A109
—	ADVANCED MICRO DEVICES INC	1,000	$10,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
RNW	RENEW ENERGY GLOBAL PLC	1,497	$10,000	0.0%	$8.58	-16.0%	CL A SHS	G7500M104
UCO	PROSHARES TR II	240	$10,000	0.0%	$41.67	—	ULTA BLMBG 2017	74347Y888
—	JANUS DETROIT STR TR	454	$10,000	0.0%	$23.71	—	NET ZERO TRANS	47103U787
PW	POWER REIT	750	$10,000	0.0%	$20.44	—	COM	73933H101
ASC	ARDMORE SHIPPING CORP	1,497	$10,000	0.0%	$5.69	0.0%	COM	Y0207T100
PCVX	VAXCYTE INC	498	$10,000	0.0%	$24.51	-5.6%	COM	92243G108
GSEU	GOLDMAN SACHS ETF TR	363	$10,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
—	SCPHARMACEUTICALS INC	2,056	$10,000	0.0%	$4.88	—	COM	810648105
BRAG	BRAGG GAMING GROUP INC	2,129	$10,000	0.0%	$9.44	-43.2%	COM NEW	104833306
CBL	CBL & ASSOC PPTYS INC	423	$10,000	0.0%	$32.92	—	COMMON STOCK	124830878
—	BM TECHNOLOGIES INC	1,777	$10,000	0.0%	$8.79	—	CL A COM	05591L107
—	PINGTAN MARINE ENTERPRISE LT	10,784	$10,000	0.0%	$1.40	—	SHS	G7114V102
FSMD	FIDELITY COVINGTON TRUST	350	$10,000	0.0%	$28.57	—	SML MID MLTFCT	316092527
SRI	STONERIDGE INC	583	$10,000	0.0%	$26.50	-28.3%	COM	86183P102
INSE	INSPIRED ENTMT INC	1,125	$10,000	0.0%	$12.01	-15.2%	COM	45782N108
—	PLAYAGS INC	2,000	$10,000	0.0%	$7.12	—	COM	72814N104
—	WEIBO CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 1.250%	948596AC5
DNOV	FIRST TR EXCHNG TRADED FD VI	300	$10,000	0.0%	$35.41	—	CBOE EQT DEP NOV	33740F839
—	FINTECH ACQUISITION CORP V	1,000	$10,000	0.0%	$11.36	—	COM CL A	31810Q107
TSAT	TELESAT CORP	879	$10,000	0.0%	$40.01	-64.8%	CL A & CL B SHS	879512309
—	ROMEO POWER INC	23,208	$10,000	0.0%	$8.26	—	COM	776153108
—	HOLLYSYS AUTOMATION TCHNGY L	700	$10,000	0.0%	$14.29	—	SHS	G45667105
CZWI	CITIZENS CMNTY BANCORP INC M	759	$10,000	0.0%	$12.37	0.0%	COM	174903104
—	ALAUNOS THERAPEUTICS INC	8,551	$10,000	0.0%	$2.36	—	COM	98973P101
PSCM	INVESCO EXCH TRADED FD TR II	164	$10,000	0.0%	$61.41	—	S&P SMLCP MATL	46138G201
—	CANO HEALTH INC	2,314	$10,000	0.0%	$12.67	—	COM CL A	13781Y103
—	VIRTUS STONE HBR EMRG MKTS I	2,375	$10,000	0.0%	$8.84	—	COM	86164T107
—	NGM BIOPHARMACEUTICALS INC	705	$9,000	0.0%	$21.54	—	COM	62921N105
—	PACER FDS TR	463	$9,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
XJH	ISHARES TR	300	$9,000	0.0%	$36.67	—	ESG SCRD S&P MID	46436E551
—	MONOPAR THERAPEUTICS INC	4,116	$9,000	0.0%	$6.24	—	COM	61023L108
—	LIBERTY MEDIA CORP DEL	5,000	$9,000	0.0%	$1.36	—	NOTE 1.000% 1/3	531229AF9
MGTX	MEIRAGTX HLDGS PLC	1,170	$9,000	0.0%	$19.73	-50.8%	COM	G59665102
EPU	ISHARES TR	338	$9,000	0.0%	$29.84	—	MSCI PERU ETF	464289842
FINV	FINVOLUTION GROUP	1,850	$9,000	0.0%	$9.12	—	SPONSORED ADS	31810T101
OSG	AMBAC FINL GROUP INC	818	$9,000	0.0%	$16.25	-41.6%	COM NEW	023139884
KURA	KURA ONCOLOGY INC	457	$9,000	0.0%	$22.46	-36.0%	COM	50127T109
—	LIMELIGHT NETWORKS INC	3,641	$9,000	0.0%	$4.38	—	COM	53261M104
KTEC	KRANESHARES TR	600	$9,000	0.0%	$15.00	—	HANG SENG TECH	500767579
—	BLACKSKY TECHNOLOGY INC	3,927	$9,000	0.0%	$2.29	—	COM CL A	09263B108
CMTG	CLAROS MTG TR INC	519	$9,000	0.0%	$17.34	—	COMMON STOCK	18270D106
ZOMDF	ZOMEDICA CORP	39,471	$9,000	0.0%	$0.34	-25.1%	COM	98980M109
TWI	TITAN INTL INC ILL	604	$9,000	0.0%	$8.70	+85.6%	COM	88830M102
—	REATA PHARMACEUTICALS INC	290	$9,000	0.0%	$66.63	—	CL A	75615P103
—	INDEXIQ ETF TR	350	$9,000	0.0%	$28.57	—	HEALTHY HEARTS	45409B321
—	BLOCK INC	8,000	$9,000	0.0%	$3.13	—	NOTE 0.500% 5/1	852234AD5
—	BIOXCEL THERAPEUTICS INC	683	$9,000	0.0%	$44.35	—	COM	09075P105
EGRX	EAGLE PHARMACEUTICALS INC	198	$9,000	0.0%	$49.88	-7.9%	COM	269796108
—	NIELSEN HLDGS PLC	400	$9,000	0.0%	$25.15	—	Put	G6518L108
SKYT	SKYWATER TECHNOLOGY INC	1,631	$9,000	0.0%	$11.87	-42.2%	COM	83089J108
EFNL	ISHARES TR	249	$9,000	0.0%	$42.21	—	MSCI FINLAND ETF	46429B515
—	GRACELL BIOTECHNOLOGIES INC	1,600	$9,000	0.0%	$5.63	—	SPONSORED ADS	38406L103
IDYA	IDEAYA BIOSCIENCES INC	620	$9,000	0.0%	$21.23	-47.6%	COM	45166A102
DYN	DYNE THERAPEUTICS INC	1,341	$9,000	0.0%	$16.95	-59.3%	COM	26818M108
—	REPARE THERAPEUTICS INC	625	$9,000	0.0%	$31.54	—	COM	760273102
SRCE	1ST SOURCE CORP	205	$9,000	0.0%	$47.60	—	COM	336901103
QWLD	SPDR INDEX SHS FDS	94	$9,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
JHSC	JOHN HANCOCK EXCHANGE TRADED	334	$9,000	0.0%	$34.31	—	MULTIFACTR SML	47804J842
AUBN	AUBURN NATL BANCORP	320	$8,000	0.0%	$33.50	-23.7%	COM	050473107
—	AEVA TECHNOLOGIES INC	2,546	$8,000	0.0%	$8.37	—	COM	00835Q103
OCGN	OCUGEN INC	3,400	$8,000	0.0%	$7.74	-69.1%	COM	67577C105
—	MIROMATRIX MED INC	2,000	$8,000	0.0%	$5.16	—	COM	60471P108
FPH	FIVE POINT HOLDINGS LLC	1,940	$8,000	0.0%	$6.29	-18.0%	COM CL A	33833Q106
FRNW	FIDELITY COVINGTON TRUST	414	$8,000	0.0%	$25.47	—	CLEAN ENERGY ETF	316092253
FSI	FLEXIBLE SOLUTIONS INTL INC	3,255	$8,000	0.0%	$2.68	+0.7%	COM	33938T104
—	KINNATE BIOPHARMA INC	664	$8,000	0.0%	$24.78	—	COM	49705R105
—	ITIQUIRA ACQUISITION CORP	100,000	$8,000	0.0%	$0.30	—	*W EXP 02/03/202	G49773115
CLDX	CELLDEX THERAPEUTICS INC NEW	302	$8,000	0.0%	$39.92	-27.3%	COM NEW	15117B202
—	AVANTI ACQUISITION CORP	825	$8,000	0.0%	$9.86	—	SHS CL A	G0682V109
TTI	TETRA TECHNOLOGIES INC DEL	2,053	$8,000	0.0%	$3.14	+40.4%	COM	88162F105
VERA	VERA THERAPEUTICS INC	578	$8,000	0.0%	$20.89	-16.5%	CL A	92337R101
AMUB	UBS AG LONDON BRANCH	700	$8,000	0.0%	$10.52	—	ETRACS ALERIAN M	90274D374
UWM	PROSHARES TR	248	$8,000	0.0%	$61.47	—	PSHS ULTRUSS2000	74347R842
DRD	DRDGOLD LIMITED	1,399	$8,000	0.0%	$8.45	—	SPON ADR REPSTG	26152H301
—	FARO TECHNOLOGIES INC	269	$8,000	0.0%	$71.34	—	COM	311642102
TQQQ	PROSHARES TR	318	$8,000	0.0%	$101.40	—	ULTRAPRO QQQ	74347X831
LCTX	LINEAGE CELL THERAPEUTICS IN	5,204	$8,000	0.0%	$2.21	-40.3%	COM	53566P109
—	NEUROCRINE BIOSCIENCES INC	6,000	$8,000	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
EWTX	EDGEWISE THERAPEUTICS INC	1,018	$8,000	0.0%	$18.50	-59.1%	COM	28036F105
EMMF	WISDOMTREE TR	400	$8,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
—	GORES TECHNOLOGY PARTNERS II	840	$8,000	0.0%	$9.75	—	CLASS A COM	38287L107
BAK	BRASKEM S A	575	$8,000	0.0%	$21.06	—	SP ADR PFD A	105532105
DYAI	DYADIC INTL INC DEL	2,544	$8,000	0.0%	$5.46	-54.7%	COM	26745T101
FDTS	FIRST TR EXCH TRD ALPHDX FD	217	$8,000	0.0%	$37.46	—	EX US SML CP	33737J406
—	SOCIAL CAP SUVRETTA HLD CRPI	800	$8,000	0.0%	$10.09	—	CLASS A ORD SHS	G8253W109
—	ISORAY INC	25,000	$8,000	0.0%	$0.77	—	COM	46489V104
—	BRIDGETOWN HOLDINGS LTD	31,356	$8,000	0.0%	$0.53	—	*W EXP 09/30/202	G1355U121
—	FORGE GLOBAL HOLDINGS INC	795	$8,000	0.0%	$10.06	—	COM	34629L103
—	MFS INVT GRADE MUN TR	1,100	$8,000	0.0%	$9.83	—	SH BEN INT	59318B108
NODK	NI HLDGS INC	447	$8,000	0.0%	$18.50	-10.5%	COM	65342T106
GEVO	GEVO INC	3,449	$8,000	0.0%	$6.29	-41.9%	COM PAR	374396406
RYAM	RAYONIER ADVANCED MATLS INC	2,566	$8,000	0.0%	$7.68	-41.6%	COM	75508B104
GBLI	GLOBAL INDEMNITY GROUP LLC	300	$8,000	0.0%	$21.89	+3.1%	COM CL A	37959R103
—	VOLTA INC	5,733	$8,000	0.0%	$3.92	—	COM CL A	92873V102
—	SHAPEWAYS HOLDINGS INC	6,515	$8,000	0.0%	$3.30	—	COMMON STOCK	81947T102
QIPT	QUIPT HOME MEDICAL CORP	1,657	$8,000	0.0%	$6.00	-23.1%	COM	74880P104
LXFR	LUXFER HOLDINGS PLC	557	$8,000	0.0%	$18.70	-13.4%	SHS	G5698W116
—	VIZSLA SILVER CORP	7,839	$8,000	0.0%	$1.97	—	COM NEW	92859G202
—	PIMCO GLOBAL STOCKSPLS INCM	1,004	$8,000	0.0%	$13.74	—	COM	722011103
ANIP	ANI PHARMACEUTICALS INC	263	$8,000	0.0%	$45.84	-37.1%	COM	00182C103
—	INSPIRATO INCORPORATED	1,758	$8,000	0.0%	$9.82	—	COM CL A	45791E107
—	BAKKT HOLDINGS INC	3,620	$8,000	0.0%	$8.10	—	COM CL A	05759B107
MASS	908 DEVICES INC	350	$8,000	0.0%	$33.57	-49.9%	COM	65443P102
RXRX	RECURSION PHARMACEUTICALS IN	1,012	$8,000	0.0%	$19.98	-66.5%	CL A	75629V104
MNSO	MINISO GROUP HLDG LTD	1,000	$8,000	0.0%	$8.00	—	SPONSORED ADS	66981J102
—	APTOSE BIOSCIENCES INC	9,821	$8,000	0.0%	$4.29	—	COM NEW	03835T200
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,125	$8,000	0.0%	$2.67	-21.6%	COM	18453H106
SES	SES AI CORPORATION	2,131	$8,000	0.0%	$7.54	-15.1%	CL A COM	78397Q109
—	GLOBAL X FDS	600	$8,000	0.0%	$14.73	—	MSCI CHINA FINCL	37950E606
—	CBDMD INC	18,041	$8,000	0.0%	$1.33	—	COM	12482W101
—	AUDACY INC	7,972	$8,000	0.0%	$3.79	—	CL A	05070N103
—	VECTOR ACQUISITION CORP II	800	$8,000	0.0%	$9.90	—	CL A SHS	G9460A104
—	KRANESHARES TR	350	$8,000	0.0%	$22.86	—	QUADRATIC DEFLA	500767587
—	SAB BIOTHERAPEUTICS INC	4,820	$7,000	0.0%	$5.50	—	COM	78397T103
CTKB	CYTEK BIOSCIENCES INC	644	$7,000	0.0%	$18.83	-47.1%	COM	23285D109
—	KRANESHARES TR	300	$7,000	0.0%	$26.05	—	CICC CN CONSUMER	500767595
—	GATOS SILVER INC	2,427	$7,000	0.0%	$12.97	—	COM	368036109
DJTWW	DIGITAL WORLD ACQUISITION CO	1,271	$7,000	0.0%	$6.74	—	*W EXP 06/30/202	25400Q113
AXGN	AXOGEN INC	863	$7,000	0.0%	$18.37	-53.5%	COM	05463X106
ZIP	ZIPRECRUITER INC	450	$7,000	0.0%	$27.37	-27.5%	CL A	98980B103
ATOM	ATOMERA INC	714	$7,000	0.0%	$25.79	-57.3%	COM	04965B100
KIQSF	KELSO TECHNOLOGIES INC	21,740	$7,000	0.0%	$1.27	-70.7%	COM NEW	48826D201
RLAY	RELAY THERAPEUTICS INC	431	$7,000	0.0%	$34.08	-37.1%	COM	75943R102
XPOF	XPONENTIAL FITNESS INC	565	$7,000	0.0%	$14.99	+20.1%	COM CL A	98422X101
TPB	TURNING PT BRANDS INC	286	$7,000	0.0%	$43.71	-32.9%	COM	90041L105
TELA	TELA BIO INC	1,000	$7,000	0.0%	$14.59	-43.1%	COM	872381108
—	EIGER BIOPHARMACEUTICALS INC	1,121	$7,000	0.0%	$8.41	—	COM	28249U105
—	FIDELITY COVINGTON TRUST	372	$7,000	0.0%	$24.19	—	DIGITAL HLTH ETF	316092238
ESPR	ESPERION THERAPEUTICS INC NE	1,134	$7,000	0.0%	$32.81	-82.7%	COM	29664W105
GLUE	MONTE ROSA THERAPEUTICS INC	662	$7,000	0.0%	$23.88	-57.9%	COM	61225M102
—	REVLON INC	1,261	$7,000	0.0%	$8.96	—	CL A NEW	761525609
INTT	INTEST CORP	1,000	$7,000	0.0%	$7.90	0.0%	COM	461147100
—	JOHN HANCOCK EXCHANGE TRADED	175	$7,000	0.0%	$40.67	—	MULTIFACTOR CO	47804J305
—	SPDR SER TR	88	$7,000	0.0%	$122.40	—	S&P INTERNET ETF	78468R127
—	INVO BIOSCIENCE INC	10,773	$7,000	0.0%	$2.97	—	COM	44984F302
—	GOLD STD VENTURES CORP	23,298	$7,000	0.0%	$0.37	—	COM	380738104
USMF	WISDOMTREE TR	180	$7,000	0.0%	$39.69	—	US MULTIFACTOR	97717Y857
SNBR	SLEEP NUMBER CORP	204	$7,000	0.0%	$62.48	-32.1%	COM	83125X103
MAPS	WM TECHNOLOGY INC	2,309	$7,000	0.0%	$7.58	-25.9%	COM	92971A109
—	VELODYNE LIDAR INC	7,088	$7,000	0.0%	$15.67	—	COM	92259F101
—	NEPTUNE WELLNESS SOLUTIONS I	4,932	$7,000	0.0%	$1.42	—	COM NEW	64079L204
PRPL	PURPLE INNOVATION INC	2,262	$7,000	0.0%	$19.12	-75.7%	COM	74640Y106
VWID	ETFIS SER TR I	300	$7,000	0.0%	$26.67	—	VIRTUS WMC INTNL	26923G848
—	POSEIDA THERAPEUTICS INC	2,654	$7,000	0.0%	$7.93	—	COM	73730P108
—	CEL-SCI CORP	1,443	$7,000	0.0%	$7.84	—	COM PAR NEW	150837607
IESC	IES HLDGS INC	200	$7,000	0.0%	$49.38	-34.9%	COM	44951W106
—	SINOPEC SHANGHAI PETROCHEMIC	419	$7,000	0.0%	$22.94	—	SPON ADR H	82935M109
—	ATLANTIC COASTAL ACQUISTN CO	697	$7,000	0.0%	$10.04	—	CLASS A COM	048453104
WRAP	WRAP TECHNOLOGIES INC	3,300	$7,000	0.0%	$5.95	-60.2%	COM	98212N107
EPAC	ENERPAC TOOL GROUP CORP	342	$7,000	0.0%	$21.79	-8.1%	CL A COM	292765104
ATMP	BARCLAYS BANK PLC	437	$7,000	0.0%	$11.82	—	IPATH SELCT MLP	06742C723
XXCHNXX	CHINA FD INC	451	$7,000	0.0%	$19.47	—	COM	169373107
DMTKQ	DERMTECH INC	1,440	$7,000	0.0%	$45.94	—	COM	24984K105
CGEM	CULLINAN ONCOLOGY INC	575	$7,000	0.0%	$24.80	-54.3%	COM	230031106
INTA	INTAPP INC	478	$7,000	0.0%	$29.30	-28.3%	COM	45827U109
CEVA	CEVA INC	218	$7,000	0.0%	$42.96	-17.9%	COM	157210105
—	THE VALENS COMPANY INC	11,584	$7,000	0.0%	$1.74	—	COM NEW	91914P603
DDWM	WISDOMTREE TR	235	$7,000	0.0%	$29.93	—	CURRNCY INT EQ	97717X263
MCLDF	MCLOUD TECHNOLOGIES CORP	2,246	$7,000	0.0%	$4.47	-31.2%	COM NEW	582270609
—	J P MORGAN EXCHANGE TRADED F	200	$7,000	0.0%	$40.00	—	CLIMATE CHANGE S	46641Q142
—	LIBERTY MEDIA CORP DEL	15,000	$7,000	0.0%	$0.47	—	DEB 3.750% 2/1	530715AL5
MFIN	MEDALLION FINL CORP	1,032	$7,000	0.0%	$5.85	+10.2%	COM	583928106
AMPY	AMPLIFY ENERGY CORP NEW	1,118	$7,000	0.0%	$4.17	+76.8%	COM	03212B103
—	TRICIDA INC	687	$7,000	0.0%	$8.15	—	COM	89610F101
—	SONO GROUP N V	2,290	$7,000	0.0%	$3.99	—	COM	N81409109
CMCL	CALEDONIA MNG CORP PLC	568	$7,000	0.0%	$11.81	+0.3%	SHS NEW	G1757E113
ATEX	ANTERIX INC	168	$7,000	0.0%	$43.63	+11.3%	COM	03676C100
DDLS	WISDOMTREE TR	221	$7,000	0.0%	$33.03	—	DYNAMIC INT EQ	97717X271
FPA	FIRST TR EXCH TRD ALPHDX FD	288	$7,000	0.0%	$24.31	—	ASIA EX JAPAN	33737J109
—	FLEXSHARES TR	388	$7,000	0.0%	$21.05	—	INTL QLTDV DEF	33939L811
ARGT	GLOBAL X FDS	300	$7,000	0.0%	$33.33	—	GB MSCI AR ETF	37950E259
—	ABRDN AUSTRALIA EQUITY FD IN	1,429	$7,000	0.0%	$6.34	—	COM	003011103
PHYL	PGIM ETF TR	168	$6,000	0.0%	$38.23	—	ACTV HY BD ETF	69344A206
—	CINEDIGM CORP	12,760	$6,000	0.0%	$0.83	—	COM NEW CL A	172406209
—	ISHARES TR	100	$6,000	0.0%	$60.00	—	MSCI GERMNY ETF	46429B465
DDL	DINGDONG CAYMAN LTD	1,088	$6,000	0.0%	$5.51	—	ADS	25445D101
—	PIXELWORKS INC	3,018	$6,000	0.0%	$3.38	—	COM NEW	72581M305
—	LEO HLDGS CORP II	642	$6,000	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
NMR	NOMURA HLDGS INC	1,583	$6,000	0.0%	$4.88	—	SPONSORED ADR	65535H208
THR	THERMON GROUP HLDGS INC	432	$6,000	0.0%	$17.19	-10.2%	COM	88362T103
TMCI	TREACE MED CONCEPTS INC	388	$6,000	0.0%	$22.30	-24.5%	COM	89455T109
—	EPR PPTYS	213	$6,000	0.0%	$37.14	—	CONV PFD 9% SR E	26884U307
—	SENSTAR TECHNOLOGIES LTD	3,147	$6,000	0.0%	$2.36	—	ORD	M8T77E105
—	EXCHANGE TRADED CONCEPTS TR	200	$6,000	0.0%	$31.04	—	HULL TACTIC US	301505806
—	VACCINEX INC	5,153	$6,000	0.0%	$1.36	—	COM	918640103
—	ALEXCO RESOURCE CORP	14,606	$6,000	0.0%	$1.56	—	COM	01535P106
CCCC	C4 THERAPEUTICS INC	780	$6,000	0.0%	$38.02	-76.9%	COM STK	12529R107
—	INHIBRX INC	549	$6,000	0.0%	$35.47	—	COM	45720L107
SPDV	ETF SER SOLUTIONS	200	$6,000	0.0%	$25.00	—	AAM S&P 500	26922A594
LPL	LG DISPLAY CO LTD	1,010	$6,000	0.0%	$6.65	—	SPONS ADR REP	50186V102
BKMC	BNY MELLON ETF TRUST	86	$6,000	0.0%	$98.43	—	US MDCP CORE EQT	09661T206
—	PARABELLUM ACQUISITION CORP	42,461	$6,000	0.0%	$0.14	—	*W EXP 99/99/999	69901P117
SNDX	SYNDAX PHARMACEUTICALS INC	291	$6,000	0.0%	$18.64	-10.6%	COM	87164F105
KRUS	KURA SUSHI USA INC	128	$6,000	0.0%	$38.29	+16.6%	CL A COM	501270102
—	RENALYTIX PLC	2,250	$6,000	0.0%	$11.67	—	ADS	75973T101
—	VERTICAL AEROSPACE LTD	1,829	$6,000	0.0%	$6.65	—	ORD SHS	G9471C107
CUBI	CUSTOMERS BANCORP INC	180	$6,000	0.0%	$52.20	-22.1%	COM	23204G100
—	GT BIOPHARMA INC	1,958	$6,000	0.0%	$5.51	—	COM NEW	36254L209
UGA	UNITED STS GASOLINE FD LP	91	$6,000	0.0%	$61.83	—	UNITS	91201T102
—	INDIE SEMICONDUCTOR INC	4,778	$6,000	0.0%	$2.09	—	*W EXP 06/10/202	45569U119
—	ROVER GROUP INC	1,522	$6,000	0.0%	$10.24	—	COM CL A	77936F103
—	GOLD ROYALTY CORP	12,500	$6,000	0.0%	$1.04	—	*W EXP 99/99/999	38071H114
—	CYBIN INC	10,643	$6,000	0.0%	$1.08	—	COM	23256X100
GLDD	GREAT LAKES DREDGE & DOCK CO	476	$6,000	0.0%	$13.27	+6.9%	COM	390607109
ARLO	ARLO TECHNOLOGIES INC	1,012	$6,000	0.0%	$6.67	+9.7%	COM	04206A101
EXNRF	EXCELLON RES INC	14,483	$6,000	0.0%	$2.16	-70.9%	COM	30069C801
—	PROPHASE LABS INC	500	$6,000	0.0%	$8.00	—	COM	74345W108
—	QUOTIENT TECHNOLOGY INC	2,153	$6,000	0.0%	$12.15	—	COM	749119103
—	ETF SER SOLUTIONS	475	$6,000	0.0%	$26.56	—	DEFIANCE NXT GN	26922B204
—	CATALYST PARTNRS ACQUISITN C	600	$6,000	0.0%	$10.00	—	CLASS A ORD SHS	G19550105
RISR	TIDAL ETF TR	200	$6,000	0.0%	$30.00	—	FOLIOBEYOND RISI	886364637
FOR	FORESTAR GROUP INC	412	$6,000	0.0%	$20.36	-22.7%	COM	346232101
—	RIGEL PHARMACEUTICALS INC	5,026	$6,000	0.0%	$3.08	—	COM NEW	766559603
MDNAF	MEDICENNA THERAPEUTICS CORP	5,325	$6,000	0.0%	$2.84	-62.4%	COM	58490H107
—	MATINAS BIOPHARMA HLDGS INC	7,546	$6,000	0.0%	$1.13	—	COM	576810105
EVO	EVOTEC AG	500	$6,000	0.0%	$16.00	—	SPONSORED ADS	30050E105
—	ISHARES U S ETF TR	101	$6,000	0.0%	$59.41	—	GOLD STRATEGY	46431W614
BH	BIGLARI HLDGS INC	55	$6,000	0.0%	$153.68	-12.8%	COM STK CL B	08986R309
—	SEANERGY MARITIME HLDGS CORP	7,000	$6,000	0.0%	$1.43	—	SHS NEW	Y73760194
CTLP	CANTALOUPE INC	979	$6,000	0.0%	$10.57	-49.7%	COM	138103106
—	VELO3D INC	4,318	$6,000	0.0%	$8.32	—	COMMON STOCK	92259N104
LPTH	LIGHTPATH TECHNOLOGIES INC	5,000	$6,000	0.0%	$2.95	-46.8%	COM CL A	532257805
—	ETF MANAGERS TR	276	$6,000	0.0%	$23.31	—	TREATMENTS TSTNG	26924G763
FCLD	FIDELITY COVINGTON TRUST	372	$6,000	0.0%	$21.30	—	CLOUD COMPUTNG	316092246
LOVE	LOVESAC COMPANY	225	$6,000	0.0%	$62.83	-38.1%	COM	54738L109
—	NEENAH INC	188	$6,000	0.0%	$48.22	—	COM	640079109
FAS	DIREXION SHS ETF TR	100	$6,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
—	GREENCITY ACQUISITION CORP	595	$6,000	0.0%	$10.08	—	COM	G4086B107
FDRV	FIDELITY COVINGTON TRUST	327	$6,000	0.0%	$27.52	—	ELEC VEHS & FUTR	316092220
—	GREENLANE HLDGS INC	32,497	$6,000	0.0%	$0.87	—	CL A	395330103
—	LYELL IMMUNOPHARMA INC	974	$6,000	0.0%	$8.68	—	COM	55083R104
—	EQUITRANS MIDSTREAM CORP	1,000	$6,000	0.0%	$9.26	—	Call	294600101
—	NEW IRELAND FD INC	750	$6,000	0.0%	$8.00	—	COM	645673104
NTGR	NETGEAR INC	371	$6,000	0.0%	$31.20	-34.5%	COM	64111Q104
PRDO	PERDOCEO ED CORP	435	$6,000	0.0%	$12.16	-14.6%	COM	71363P106
ACRS	ACLARIS THERAPEUTICS INC	347	$5,000	0.0%	$14.23	-1.5%	COM	00461U105
—	GLOBALSTAR INC	3,853	$5,000	0.0%	$1.41	—	COM	378973408
—	WISDOMTREE TR	142	$5,000	0.0%	$35.21	—	BATTERY VL CHAIN	97717Y592
IREN	IRIS ENERGY LTD	1,433	$5,000	0.0%	$14.45	-46.3%	ORDINARY SHARES	Q4982L109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	163	$5,000	0.0%	$23.58	+9.5%	SHS	V5633W109
QNCX	CORTEXYME INC	2,353	$5,000	0.0%	$21.32	-83.4%	COM	22053A107
NHC	NATIONAL HEALTHCARE CORP	71	$5,000	0.0%	$72.97	-4.0%	COM	635906100
NNOX	NANO X IMAGING LTD	367	$5,000	0.0%	$14.70	-29.3%	ORD SHS	M70700105
—	VICARIOUS SURGICAL INC	1,558	$5,000	0.0%	$10.15	—	COM CL A	92561V109
RAIL	FREIGHTCAR AMER INC	1,350	$5,000	0.0%	$4.38	+9.0%	COM	357023100
—	GOLDEN MINERALS CO	13,358	$5,000	0.0%	$0.38	—	COM	381119106
—	ARRIVAL GROUP	2,554	$5,000	0.0%	$15.19	—	SHS	L0423Q108
—	GSE SYS INC	4,000	$5,000	0.0%	$1.75	—	COM	36227K106
MGIC	MAGIC SOFTWARE ENTERPRISES L	300	$5,000	0.0%	$15.17	-2.9%	ORD	559166103
GCBC	GREENE CNTY BANCORP INC	118	$5,000	0.0%	$19.30	+23.1%	COM	394357107
—	EYENOVIA INC	2,800	$5,000	0.0%	$4.59	—	COM	30234E104
—	NEWAGE INC	20,159	$5,000	0.0%	$1.40	—	COM	650194103
CINT	CI&T INC	489	$5,000	0.0%	$14.37	-2.8%	COM CL A	G21307106
RNAM	AVIDITY BIOSCIENCES INC	374	$5,000	0.0%	$26.03	-42.8%	COM	05370A108
NVGS	NAVIGATOR HLDGS LTD	399	$5,000	0.0%	$9.78	+27.9%	SHS	Y62132108
CURV	TORRID HLDGS INC	1,208	$5,000	0.0%	$22.62	-75.2%	COM	89142B107
—	FIRST TR EXCH TRADED FD III	84	$5,000	0.0%	$65.61	—	RIVRFRNT DYN EUR	33739P806
NAIL	DBX ETF TR	195	$5,000	0.0%	$60.58	—	DALY HOM B&S BUL	25490K596
ASTS	AST SPACEMOBILE INC	782	$5,000	0.0%	$8.13	-3.6%	COM CL A	00217D100
—	AGEAGLE AERIAL SYS INC NEW	7,555	$5,000	0.0%	$3.96	—	COM	00848K101
ACEL	ACCEL ENTERTAINMENT INC	431	$5,000	0.0%	$12.11	-7.6%	COM CL A1	00436Q106
—	OUSTER INC	3,099	$5,000	0.0%	$5.69	—	COM	68989M103
ACHR	ARCHER AVIATION INC	1,617	$5,000	0.0%	$9.79	-58.9%	COM CL A	03945R102
AGYS	AGILYSYS INC	110	$5,000	0.0%	$49.57	-21.4%	COM	00847J105
—	CONNS INC	666	$5,000	0.0%	$17.33	—	COM	208242107
—	ATLAS TECHNICAL CONSULTANTS	860	$5,000	0.0%	$9.55	—	COM CLS A	049430101
—	JASPER THERAPEUTICS INC	2,555	$5,000	0.0%	$1.96	—	COM	471871103
—	BIONANO GENOMICS INC	3,794	$5,000	0.0%	$5.94	—	COM	09075F107
MCHB	HOMESTREET INC	120	$5,000	0.0%	$41.88	-3.9%	COM	43785V102
EOSE	EOS ENERGY ENTERPRISES INC	4,186	$5,000	0.0%	$12.19	-83.2%	COM CL A	29415C101
—	COMPUTER TASK GROUP INC	550	$5,000	0.0%	$8.33	—	COM	205477102
—	CASA SYS INC	1,199	$5,000	0.0%	$6.06	—	COM	14713L102
GPOR	GULFPORT ENERGY CORP	67	$5,000	0.0%	$72.47	+28.0%	COMMON SHARES	402635502
TMDX	TRANSMEDICS GROUP INC	151	$5,000	0.0%	$26.63	+0.1%	COM	89377M109
ALLT	ALLOT LTD	1,000	$5,000	0.0%	$7.29	-20.1%	SHS	M0854Q105
LILA	LIBERTY LATIN AMERICA LTD	690	$5,000	0.0%	$12.87	-28.8%	COM CL A	G9001E102
—	RPT REALTY	100	$5,000	0.0%	$60.00	—	7.25 PFD D CONV	74971D200
NEXT	NEXTDECADE CORP	975	$5,000	0.0%	$2.85	+117.9%	COM	65342K105
VEVMQ	VICINITY MOTOR CORP	3,599	$5,000	0.0%	$4.69	—	COM	925654105
FXNC	FIRST NATL CORP	247	$5,000	0.0%	$18.93	-5.1%	COM	32106V107
—	ALKALINE WTR CO INC	12,900	$5,000	0.0%	$1.65	—	COM NEW	01643A207
ONEV	SPDR SER TR	56	$5,000	0.0%	$107.14	—	RUSSELL LOW VOL	78468R754
—	INTRUSION INC	1,155	$5,000	0.0%	$15.58	—	COM NEW	46121E205
USLM	UNITED STS LIME & MINERALS I	54	$5,000	0.0%	$23.68	-4.4%	COM	911922102
—	GLOBAL X FDS	255	$5,000	0.0%	$19.61	—	WIND ENERGY ETF	37960A800
—	NEOPHOTONICS CORP	296	$5,000	0.0%	$9.58	—	COM	64051T100
EZPW	EZCORP INC	681	$5,000	0.0%	$6.68	+9.0%	CL A NON VTG	302301106
UIS	UNISYS CORP	485	$5,000	0.0%	$20.29	-30.5%	COM NEW	909214306
—	GLOBAL X FDS	227	$5,000	0.0%	$29.96	—	HEALTH WELLNESS	37954Y798
UVSP	UNIVEST FINANCIAL CORPORATIO	211	$5,000	0.0%	$21.29	+20.4%	COM	915271100
IMVT	IMMUNOVANT INC	1,266	$5,000	0.0%	$15.28	-71.7%	COM	45258J102
—	MAGENTA THERAPEUTICS INC	4,322	$5,000	0.0%	$8.64	—	COM	55910K108
AVPT	AVEPOINT INC	1,238	$5,000	0.0%	$5.73	-11.4%	COM CL A	053604104
—	AVEO PHARMACEUTICALS INC	800	$5,000	0.0%	$5.58	—	COM NEW	053588307
SANA	SANA BIOTECHNOLOGY INC	851	$5,000	0.0%	$20.36	-68.7%	COM	799566104
PERI	PERION NETWORK LTD	290	$5,000	0.0%	$24.40	-15.0%	SHS NEW	M78673114
EC	ECOPETROL S A	477	$5,000	0.0%	$12.81	—	SPONSORED ADS	279158109
—	AKOYA BIOSCIENCES INC	419	$5,000	0.0%	$15.51	—	COM	00974H104
—	AVIDXCHANGE HOLDINGS INC	826	$5,000	0.0%	$15.16	—	COM	05368X102
—	THE BEACHBODY COMPANY INC	3,884	$5,000	0.0%	$3.88	—	COM CL A	073463101
—	ATHENEX INC	11,003	$5,000	0.0%	$11.51	—	COM	04685N103
VICE	ADVISORSHARES TR	200	$5,000	0.0%	$22.50	—	VICE E T F	00768Y545
URG	UR-ENERGY INC	4,667	$5,000	0.0%	$0.92	+45.9%	COM	91688R108
—	DIEBOLD NIXDORF INC	2,368	$5,000	0.0%	$9.50	—	COM STK	253651103
OFS	OFS CAP CORP	500	$5,000	0.0%	$10.05	+20.3%	COM	67103B100
—	ETF SER SOLUTIONS	246	$5,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
BOOM	DMC GLOBAL INC	268	$5,000	0.0%	$43.43	-43.5%	COM	23291C103
—	APPLIED UV INC	2,000	$5,000	0.0%	$4.75	—	COM	03828V105
—	WIDEOPENWEST INC	305	$5,000	0.0%	$20.25	—	COM	96758W101
—	XOS INC	2,158	$4,000	0.0%	$4.37	—	COMMON STOCK	98423B108
ACT	ENACT HLDGS INC	169	$4,000	0.0%	$17.91	+9.7%	COM	29249E109
ARKO	ARKO CORP	478	$4,000	0.0%	$8.84	-7.9%	COM	041242108
LGL/WS	LGL GROUP INC	8,600	$4,000	0.0%	$0.58	—	*W EXP 11/16/202	50186A132
—	BLUE OWL CAPITAL INC	2,000	$4,000	0.0%	$3.00	—	*W EXP 05/19/202	09581B111
—	WIMI HOLOGRAM CLOUD INC	2,000	$4,000	0.0%	$5.89	—	SPON ADS CL B	97264L100
—	UPHEALTH INC	7,072	$4,000	0.0%	$1.66	—	COM	91532B101
JSTC	TIDAL ETF TR	267	$4,000	0.0%	$16.78	—	ADASINA SOCIAL	886364876
WBXWF	WALLBOX NV	1,875	$4,000	0.0%	$3.42	—	*W EXP 10/01/202	N94209116
OSPN	ONESPAN INC	299	$4,000	0.0%	$21.06	-39.4%	COM	68287N100
KFS	KINGSWAY FINL SVCS INC	720	$4,000	0.0%	$4.77	+13.3%	COM NEW	496904202
KYMR	KYMERA THERAPEUTICS INC	213	$4,000	0.0%	$54.71	-57.3%	COM	501575104
MIRM	MIRUM PHARMACEUTICALS INC	208	$4,000	0.0%	$16.38	+44.0%	COM	604749101
—	UNICYCIVE THERAPEUTICS INC	5,000	$4,000	0.0%	$0.80	—	COM	90466Y103
—	WESTERN ASSET MTG CAP CORP	3,450	$4,000	0.0%	$4.01	—	COM	95790D105
ARQ	ADVANCED EMISSIONS SOLUTIONS	900	$4,000	0.0%	$6.36	-14.4%	COM	00770C101
—	BERKELEY LTS INC	677	$4,000	0.0%	$21.34	—	COM	084310101
HITI	HIGH TIDE INC	2,235	$4,000	0.0%	$5.32	-44.3%	COM NEW	42981E401
BKSE	BNY MELLON ETF TRUST	58	$4,000	0.0%	$83.53	—	US SMLCP CORE	09661T305
YALA	YALLA GROUP LTD	1,017	$4,000	0.0%	$19.06	—	ADS	98459U103
THM	INTERNATIONAL TOWER HILL MIN	7,241	$4,000	0.0%	$0.75	+4.1%	COM	46050R102
—	CONMED CORP	3,000	$4,000	0.0%	$1.67	—	NOTE 2.625%	207410AF8
—	CYMABAY THERAPEUTICS INC	1,250	$4,000	0.0%	$3.71	—	COM	23257D103
SVVC	FIRSTHAND TECHNOLOGY VALUE F	2,600	$4,000	0.0%	$11.09	-74.2%	COM	33766Y100
WWJD	NORTHERN LTS FD TR IV	162	$4,000	0.0%	$24.69	—	INTRNTINL ESG	66538H419
GOSS	GOSSAMER BIO INC	510	$4,000	0.0%	$10.35	-25.1%	COM	38341P102
DC	DAKOTA GOLD CORP	1,286	$4,000	0.0%	$3.99	0.0%	COM	46655E100
—	PROSHARES TR	200	$4,000	0.0%	$19.49	—	ULTRAPRO SHORT S	74347B110
BTBT	BIT DIGITAL INC	2,848	$4,000	0.0%	$1.98	0.0%	SHS	G1144A105
—	BRAINSTORM CELL THERAPEUTICS	1,533	$4,000	0.0%	$3.76	—	COM NEW	10501E201
FMBH	FIRST MID ILL BANCSHARES INC	105	$4,000	0.0%	$34.77	-4.5%	COM	320866106
OSCR	OSCAR HEALTH INC	956	$4,000	0.0%	$11.94	-46.7%	CL A	687793109
—	CLEVER LEAVES HOLDINGS INC	3,858	$4,000	0.0%	$2.52	—	COM	186760104
EDC	DIREXION SHS ETF TR	103	$4,000	0.0%	$97.09	—	DLY EMG MK BL 3X	25490K281
—	EARGO INC	5,192	$4,000	0.0%	$12.51	—	COM	270087109
—	EXSCIENTIA PLC	416	$4,000	0.0%	$9.62	—	ADS	30223G102
ONTF	ON24 INC	451	$4,000	0.0%	$34.44	-64.8%	COM	68339B104
TARS	TARSUS PHARMACEUTICALS INC	322	$4,000	0.0%	$27.47	-45.3%	COM	87650L103
—	DARIOHEALTH CORP	600	$4,000	0.0%	$16.88	—	COM NEW	23725P209
MNTK	MONTAUK RENEWABLES INC	369	$4,000	0.0%	$10.46	+13.9%	COM	61218C103
—	ESPORTS ENTMT GROUP INC	10,667	$4,000	0.0%	$5.08	—	COM	29667K306
VYGR	VOYAGER THERAPEUTICS INC	650	$4,000	0.0%	$8.28	—	COM	92915B106
—	MINERVA SURGICAL INC	1,653	$4,000	0.0%	$2.42	—	COM	60343F106
—	BLEUACACIA LTD	392	$4,000	0.0%	$9.91	—	CLASS A ORD SHS	G11728105
—	GREENBROOK TMS INC	2,301	$4,000	0.0%	$7.45	—	COM NEW	393704309
—	AVAYA HLDGS CORP	1,793	$4,000	0.0%	$24.29	—	COM	05351X101
BFLYW	BUTTERFLY NETWORK INC	10,917	$4,000	0.0%	$6.45	—	*W EXP 02/12/202	124155110
CASS	CASS INFORMATION SYS INC	115	$4,000	0.0%	$40.44	-20.0%	COM	14808P109
OILK	PROSHARES TR	82	$4,000	0.0%	$57.92	—	K1 FRE CRD OIL	74347G804
IDT	IDT CORP	181	$4,000	0.0%	$47.65	-42.1%	CL B NEW	448947507
MIR	MIRION TECHNOLOGIES INC	774	$4,000	0.0%	$8.62	-14.6%	COM CL A	60471A101
OCUL	OCULAR THERAPEUTIX INC	934	$4,000	0.0%	$6.63	-43.0%	COM	67576A100
HYLN	HYLIION HOLDINGS CORP	1,324	$4,000	0.0%	$16.43	-78.6%	COMMON STOCK	449109107
PGEN	PRECIGEN INC	2,987	$4,000	0.0%	$5.58	-73.4%	COM	74017N105
—	22ND CENTY GROUP INC	1,745	$4,000	0.0%	$2.86	—	COM	90137F103
—	SKILLSOFT CORP	959	$4,000	0.0%	$6.55	—	CL A	83066P200
—	DBX ETF TR	167	$4,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
NEXA	NEXA RES S A	569	$4,000	0.0%	$7.76	+4.0%	COM	L67359106
EMXF	ISHARES TR	98	$4,000	0.0%	$40.82	—	EGSADVNCDMSCI EM	46436E742
—	AGRIFY CORP	2,247	$4,000	0.0%	$4.61	—	COM	00853E107
—	EXCHANGE TRADED CONCEPTS TR	800	$4,000	0.0%	$13.13	—	BITWISE CRYPTO	301505624
SAGP	ADVISORS INNER CIRCLE FD III	170	$4,000	0.0%	$23.53	—	STRATEGAS GBL PO	00775Y652
NUGT	DIREXION SHS ETF TR	123	$4,000	0.0%	$61.69	—	DLY GOLD INDX 2X	25460G781
—	CHINOOK THERAPEUTICS INC	247	$4,000	0.0%	$15.25	—	COM	16961L106
TWIN	TWIN DISC INC	400	$4,000	0.0%	$9.09	+30.1%	COM	901476101
—	ENDRA LIFE SCIENCES INC	15,310	$4,000	0.0%	$2.44	—	COM	29273B104
—	FIRST TR BICK INDEX FD	145	$4,000	0.0%	$31.13	—	COM SHS	33733H107
PTGX	PROTAGONIST THERAPEUTICS INC	510	$4,000	0.0%	$30.21	-60.0%	COM	74366E102
PDFS	PDF SOLUTIONS INC	170	$4,000	0.0%	$21.36	+8.2%	COM	693282105
UDMY	UDEMY INC	409	$4,000	0.0%	$23.94	-49.4%	COM	902685106
FLWS	1 800 FLOWERS COM INC	390	$4,000	0.0%	$27.39	-59.7%	CL A	68243Q106
—	KINIKSA PHARMACEUTICALS LTD	426	$4,000	0.0%	$13.58	—	COM CL A	G5269C101
IMUX	IMMUNIC INC	1,145	$4,000	0.0%	$16.48	-61.1%	COM	4525EP101
FA	FIRST ADVANTAGE CORP NEW	331	$4,000	0.0%	$17.76	-19.9%	COM	31846B108
PACK	RANPAK HOLDINGS CORP	483	$4,000	0.0%	$26.90	-52.1%	COM CL A	75321W103
—	OLD POINT FINL CORP	145	$4,000	0.0%	$27.59	—	COM	680194107
—	BP PRUDHOE BAY RTY TR	200	$4,000	0.0%	$5.50	—	UNIT BEN INT	055630107
—	KAZIA THERAPEUTICS LTD	1,000	$4,000	0.0%	$8.00	—	SPONSORED ADR	48669G105
TSHA	TAYSHA GENE THERAPIES INC	1,019	$4,000	0.0%	$18.34	-78.4%	COM SHS	877619106
—	INSMED INC	4,000	$4,000	0.0%	$1.00	—	NOTE 1.750%	457669AA7
GERN	GERON CORP	2,624	$4,000	0.0%	$1.55	-9.1%	COM	374163103
—	META MATERIALS INC	4,114	$4,000	0.0%	$5.17	—	COM	59134N104
NOAH	NOAH HLDGS LTD	192	$4,000	0.0%	$36.70	—	SPON ADS CL A	65487X102
REI	RING ENERGY INC	1,489	$4,000	0.0%	$2.72	+52.1%	COM	76680V108
SJT	SAN JUAN BASIN RTY TR	555	$4,000	0.0%	$5.03	—	UNIT BEN INT	798241105
—	MULLEN AUTOMOTIVE INC	3,641	$4,000	0.0%	$1.10	—	COM	62526P109
COCO	VITA COCO CO INC	357	$4,000	0.0%	$12.72	-16.7%	COM	92846Q107
TBPH	THERAVANCE BIOPHARMA INC	462	$4,000	0.0%	$21.65	-57.4%	COM	G8807B106
—	ITEOS THERAPEUTICS INC	169	$4,000	0.0%	$36.82	—	COM	46565G104
PAYS	PAYSIGN INC	2,787	$4,000	0.0%	$7.52	-78.0%	COM	70451A104
TRTX	TPG RE FIN TR INC	389	$4,000	0.0%	$12.39	—	COM	87266M107
TRX	TRX GOLD CORPORATION	9,935	$4,000	0.0%	$0.33	0.0%	COM	87283P109
CTBI	COMMUNITY TR BANCORP INC	88	$4,000	0.0%	$34.66	+1.0%	COM	204149108
NRIX	NURIX THERAPEUTICS INC	353	$4,000	0.0%	$30.46	-62.8%	COM	67080M103
—	GENIUS BRANDS INTL INC	5,030	$4,000	0.0%	$1.42	—	COM	37229T301
—	GENPREX INC	3,021	$4,000	0.0%	$3.95	—	COM	372446104
FXLV	F45 TRAINING HLDGS INC	859	$4,000	0.0%	$13.76	-46.8%	COM	30322L101
ALDX	ALDEYRA THERAPEUTICS INC	963	$4,000	0.0%	$7.70	-55.3%	COM	01438T106
—	EQRX INC	771	$4,000	0.0%	$4.24	—	COM	26886C107
—	BLACKROCK VA MUN BD TR	344	$4,000	0.0%	$18.76	—	COM	092481100
—	GETNET ADQUIRENCIA E SERVICO	1,958	$3,000	0.0%	$1.46	—	SPONSORED ADS	37428A103
—	SPIRE GLOBAL INC	2,599	$3,000	0.0%	$3.91	—	COM CL A	848560108
MXCT	MAXCYTE INC	655	$3,000	0.0%	$11.14	-55.8%	COM	57777K106
VGFCQ	THE VERY GOOD FOOD CO INC	12,435	$3,000	0.0%	$1.27	-77.7%	COM	88340B109
WOMN	IMPACT SHS TR I	110	$3,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
IVR	INVESCO MORTGAGE CAPITAL INC	201	$3,000	0.0%	$14.93	—	COM	46131B704
DSGN	DESIGN THERAPEUTICS INC	190	$3,000	0.0%	$18.37	-26.5%	COM	25056L103
ATNI	ATN INTL INC	61	$3,000	0.0%	$44.74	-17.3%	COM	00215F107
TDAY	GANNETT CO INC	1,354	$3,000	0.0%	$5.71	-33.4%	COM	36472T109
PMVP	PMV PHARMACEUTICALS INC	207	$3,000	0.0%	$28.64	-49.2%	COM	69353Y103
—	ALBIREO PHARMA INC	130	$3,000	0.0%	$26.93	—	COM	01345P106
ALKT	ALKAMI TECHNOLOGY INC	203	$3,000	0.0%	$26.82	-52.8%	COM	01644J108
STOK	STOKE THERAPEUTICS INC	207	$3,000	0.0%	$34.62	-56.1%	COM	86150R107
—	SAREPTA THERAPEUTICS INC	2,000	$3,000	0.0%	$1.48	—	DBCV 1.500%11/1	803607AB6
ARBE	ARBE ROBOTICS LTD	400	$3,000	0.0%	$6.80	0.0%	ORDINARY SHARES	M1R95N100
—	WEBER INC	372	$3,000	0.0%	$10.12	—	CL A	94770D102
—	ZEPP HEALTH CORPORATION	1,620	$3,000	0.0%	$10.20	—	SPONSORED ADS	98945L105
—	TRUECAR INC	1,413	$3,000	0.0%	$4.38	—	COM	89785L107
TBI	TRUEBLUE INC	203	$3,000	0.0%	$26.43	-11.2%	COM	89785X101
—	CONCORD ACQUISITION CORP	350	$3,000	0.0%	$9.80	—	COM CL A	206071102
DLNG	DYNAGAS LNG PARTNERS LP	795	$3,000	0.0%	$1.87	—	COM UNIT LTD PT	Y2188B108
RERE	ATRENEW INC	919	$3,000	0.0%	$3.39	—	SPONSORED ADS	00138L108
—	ENETI INC	479	$3,000	0.0%	$7.37	—	COM	Y2294C107
BORR	BORR DRILLING LTD	757	$3,000	0.0%	$4.58	0.0%	SHS	G1466R173
—	HUAZHU GROUP LTD	3,000	$3,000	0.0%	$1.09	—	NOTE 0.375%11/0	16949NAC3
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	423	$3,000	0.0%	$25.36	-69.8%	CL A	16842Q100
—	INTEGRAL AD SCIENCE HLDNG CO	290	$3,000	0.0%	$21.64	—	COM	45828L108
—	MEATECH 3D LTD	1,000	$3,000	0.0%	$3.00	—	SPONSORED ADS	583435102
DIVS	GUINNESS ATKINSON FDS	126	$3,000	0.0%	$25.44	—	SMARTETFS DIVID	402031835
LNSR	LENSAR INC	464	$3,000	0.0%	$8.09	-13.7%	COM	52634L108
SOXQ	INVESCO EXCH TRADED FD TR II	127	$3,000	0.0%	$23.62	—	INVESCO PHLX SM	46138G615
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250%	671044AD7
—	FIRST BANCSHARES INC MS	111	$3,000	0.0%	$37.39	—	COM	318916103
NKTX	NKARTA INC	263	$3,000	0.0%	$30.19	-56.5%	COM	65487U108
FLN	FIRST TR EXCH TRD ALPHDX FD	200	$3,000	0.0%	$19.99	—	LATIN AMER ALP	33737J125
OFIX	ORTHOFIX MED INC	109	$3,000	0.0%	$39.09	-26.7%	COM	68752M108
—	BUZZFEED INC	1,765	$3,000	0.0%	$5.25	—	CLASS A COM	12430A102
—	FIRST TR EXCHANGE-TRADED FD	76	$3,000	0.0%	$46.27	—	DEVELOPED INTL	33738R787
—	DECIPHERA PHARMACEUTICALS IN	253	$3,000	0.0%	$11.31	—	COM	24344T101
BLZE	BACKBLAZE INC	550	$3,000	0.0%	$15.06	-50.2%	COM CL A	05637B105
VAMO	CAMBRIA ETF TR	104	$3,000	0.0%	$23.00	—	VALUE MOMENTUM	132061888
BYRN	BYRNA TECHNOLOGIES INC	387	$3,000	0.0%	$19.90	-61.8%	COM NEW	12448X201
—	BENSON HILL INC	964	$3,000	0.0%	$3.14	—	COMMON STOCK	082490103
SMRT	SMARTRENT INC	672	$3,000	0.0%	$7.73	-34.7%	COM CL A	83193G107
—	REPLIGEN CORP	2,000	$3,000	0.0%	$2.50	—	NOTE 0.375% 7/1	759916AB5
—	NOCTURNE ACQUISITION CORP	323	$3,000	0.0%	$9.69	—	UNIT 02/25/2026	G6580S122
—	REDBOX ENTERTAINMENT INC	443	$3,000	0.0%	$2.28	—	COM CL A	75724T103
—	APTEVO THERAPEUTICS INC	714	$3,000	0.0%	$16.06	—	COM NEW	03835L207
—	CURO GROUP HOLDINGS CORP	449	$3,000	0.0%	$14.33	—	COM	23131L107
CPHC	CANTERBURY PK HLDG CORP	100	$3,000	0.0%	$11.38	+98.6%	COM	13811E101
—	LEAFLY HOLDINGS INC	603	$3,000	0.0%	$8.24	—	COM	52178J105
LTCHW	LATCH INC	16,868	$3,000	0.0%	$3.47	—	*W EXP 06/04/202	51818V114
—	MOMENTUS INC	1,220	$3,000	0.0%	$10.63	—	COM CL A	60879E101
—	ORBITAL ENERGY GROUP INC	4,100	$3,000	0.0%	$5.36	—	COM	68559A109
—	INVESCO ACTIVELY MANAGED ETF	216	$3,000	0.0%	$13.89	—	REAL ASSETS ESG	46090A788
ANIX	ANIXA BIOSCIENCES INC	1,000	$3,000	0.0%	$3.55	-11.3%	COM	03528H109
—	INVESCO DB MULTI-SECTOR COMM	67	$3,000	0.0%	$39.84	—	GOLD FD	46140H601
BCYC	BICYCLE THERAPEUTICS PLC	190	$3,000	0.0%	$44.84	—	SPONSORED ADS	088786108
—	ORGANOVO HLDGS INC	1,904	$3,000	0.0%	$2.00	—	COM NEW	68620A203
FXY	INVESCO CURRENCYSHARES JAPAN	46	$3,000	0.0%	$84.75	—	JAPANESE YEN	46138W107
—	HANGER INC	213	$3,000	0.0%	$19.31	—	COM NEW	41043F208
—	TFF PHARMACEUTICALS INC	500	$3,000	0.0%	$7.99	—	COM	87241J104
—	TDCX INC	299	$3,000	0.0%	$12.16	—	ADS	87190U100
—	RAPT THERAPEUTICS INC	147	$3,000	0.0%	$33.09	—	COM	75382E109
GOTU	GAOTU TECHEDU INC	1,700	$3,000	0.0%	$12.80	—	SPONSORED ADS	36257Y109
AMTX	AEMETIS INC	474	$3,000	0.0%	$15.18	-42.4%	COM NEW	00770K202
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	MSCI CHINA COMMU	37950E804
—	BERRY CORP	498	$3,000	0.0%	$6.54	—	COM	08579X101
—	FREQUENCY THERAPEUTICS INC	1,351	$3,000	0.0%	$15.40	—	COM	35803L108
—	LOTTERY COM INC	2,251	$3,000	0.0%	$6.22	—	COM	54570M108
OSW	ONESPAWORLD HOLDINGS LIMITED	374	$3,000	0.0%	$10.14	-9.9%	COM	P73684113
THRY	THRYV HLDGS INC	147	$3,000	0.0%	$32.68	-21.5%	COM NEW	886029206
EMET	VANECK ETF TRUST	109	$3,000	0.0%	$27.52	—	GREEN METALS ETF	92189Y204
GSBC	GREAT SOUTHN BANCORP INC	55	$3,000	0.0%	$53.69	+8.5%	COM	390905107
—	CREDIT SUISSE NASSAU BRANCH	650	$3,000	0.0%	$4.64	—	XLINK CRD ETN37	22539T266
—	CASTOR MARITIME INC	2,256	$3,000	0.0%	$1.33	—	SHS NEW	Y1146L125
—	AGENUS INC	1,522	$3,000	0.0%	$3.39	—	COM NEW	00847G705
KC	KINGSOFT CLOUD HLDGS LTD	786	$3,000	0.0%	$24.19	—	ADS	49639K101
—	CVENT HOLDING CORP	724	$3,000	0.0%	$5.48	—	COMMON STOCK	126677103
—	LUMENTUM HLDGS INC	2,000	$3,000	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
—	EXELA TECHNOLOGIES INC	24,582	$3,000	0.0%	$0.12	—	COM NEW	30162V409
DAKT	DAKTRONICS INC	1,231	$3,000	0.0%	$5.75	-41.9%	COM	234264109
—	SEMA4 HOLDINGS CORP	2,089	$3,000	0.0%	$4.50	—	COM CL A	81663L101
—	FSD PHARMA INC	3,477	$3,000	0.0%	$1.28	—	CL B SUB VTG	35954B206
—	CORNER GROWTH ACQUISITION CO	286	$3,000	0.0%	$9.80	—	CL A SHS	G2425N105
—	DIVERSEY HLDGS LTD	440	$3,000	0.0%	$14.37	—	ORD SHS	G28923103
—	CTI BIOPHARMA CORP	566	$3,000	0.0%	$5.24	—	COM	12648L601
—	LXP INDUSTRIAL TRUST	51	$3,000	0.0%	$55.36	—	PFD CONV SER C	529043309
HMY	HARMONY GOLD MINING CO LTD	1,000	$3,000	0.0%	$5.02	—	SPONSORED ADR	413216300
IMOS	CHIPMOS TECHNOLOGIES INC	101	$3,000	0.0%	$38.19	—	SPONSORD ADS NEW	16965P202
—	OFFERPAD SOLUTIONS INC	1,384	$3,000	0.0%	$5.88	—	COM CL A	67623L109
—	FLORA GROWTH CORP	4,151	$3,000	0.0%	$1.27	—	COM	339764102
—	DIAMOND OFFSHORE DRILLING IN	562	$3,000	0.0%	$5.89	—	COM	25271C201
—	AMPLIFY ETF TR	470	$3,000	0.0%	$21.93	—	SEYMOUR CANNBS	032108854
LUNG	PULMONX CORP	192	$3,000	0.0%	$40.80	-49.5%	COM	745848101
FPRO	FIDELITY COVINGTON TRUST	127	$3,000	0.0%	$23.62	—	FIDELITY REL EST	316092311
CVRX	CVRX INC	422	$3,000	0.0%	$19.18	-70.0%	COM	126638105
SOHU	SOHU COM LTD	200	$3,000	0.0%	$14.81	—	SPONSORED ADS	83410S108
ZGN	ERMENEGILDO ZEGNA N V	266	$3,000	0.0%	$10.24	0.0%	ORD SHS	N30577105
TLS	TELOS CORP MD	376	$3,000	0.0%	$25.25	-65.9%	COM	87969B101
—	GASLOG PARTNERS LP	500	$3,000	0.0%	$6.00	—	UNIT LTD PTNRP	Y2687W108
—	PROCESSA PHARMACEUTICALS INC	1,000	$3,000	0.0%	$5.00	—	COM NEW	74275C205
—	BIOLINERX LTD	2,053	$3,000	0.0%	$1.46	—	SPONSORED ADS	09071M205
—	BIOCEPT INC	3,487	$3,000	0.0%	$3.98	—	COM	09072V501
—	NEWEGG COMMERCE INC	701	$3,000	0.0%	$4.28	—	COMMON SHARES	G6483G100
—	BIONDVAX PHARMACEUTICALS LTD	2,540	$3,000	0.0%	$8.67	—	SPOND ADS	09073Q105
—	LUMOS PHARMA INC	413	$3,000	0.0%	$12.35	—	COM	55028X109
—	OMEGA THERAPEUTICS INC	814	$3,000	0.0%	$14.64	—	COMMON STOCK	68217N105
—	CHARGE ENTERPRISES INC	609	$3,000	0.0%	$4.93	—	COM	159610104
SMLR	SEMLER SCIENTIFIC INC	98	$3,000	0.0%	$68.77	-48.0%	COM	81684M104
BY	BYLINE BANCORP INC	143	$3,000	0.0%	$21.06	+8.1%	COM	124411109
DCGO	DOCGO INC	454	$3,000	0.0%	$8.07	-9.6%	COM	256086109
WULF	TERAWULF INC	2,487	$3,000	0.0%	$16.56	-77.4%	COM	88080T104
RES	RPC INC	435	$3,000	0.0%	$4.77	+83.1%	COM	749660106
SEMR	SEMRUSH HLDGS INC	152	$2,000	0.0%	$19.89	-45.2%	CL A COM	81686C104
—	ENGINE GAMING AND MEDIA INC	2,516	$2,000	0.0%	$2.88	—	COM	29287W102
—	SONDER HOLDINGS INC	2,332	$2,000	0.0%	$4.74	—	CLASS A COM	83542D102
—	FARADAY FUTRE INTLGT ELCTR I	1,104	$2,000	0.0%	$5.80	—	COM	307359109
—	PROSHARES TR II	160	$2,000	0.0%	$12.50	—	ULTRA VIX SHORT	74347Y839
DIBS	1STDIBS COM INC	330	$2,000	0.0%	$16.68	-60.6%	COM	320551104
—	G&P ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	COM CL A	36146G103
—	FUSION PHARMACEUTICALS INC	850	$2,000	0.0%	$9.10	—	COM	36118A100
—	CIRCOR INTL INC	104	$2,000	0.0%	$40.03	—	COM	17273K109
—	EMBARK TECHNOLOGY INC	4,822	$2,000	0.0%	$8.41	—	COM	29079J103
—	BABYLON HLDGS LTD	2,013	$2,000	0.0%	$2.79	—	CL A SHS	G07031100
—	CHEGG INC	2,000	$2,000	0.0%	$0.99	—	NOTE 0.125%	163092AD1
FET	FORUM ENERGY TECHNOLOGIES IN	116	$2,000	0.0%	$14.96	+48.6%	COM	34984V209
HY	HYSTER YALE MATLS HANDLING I	62	$2,000	0.0%	$47.38	-36.1%	CL A	449172105
FENC	FENNEC PHARMACEUTICALS INC	273	$2,000	0.0%	$5.65	+2.7%	COM	31447P100
—	SPORTSMAP TECH ACQUISITIN CO	175	$2,000	0.0%	$11.43	—	COM	84921J108
—	PERFORMANT FINL CORP	610	$2,000	0.0%	$2.98	—	COM	71377E105
—	WORKSPORT LTD	975	$2,000	0.0%	$6.15	—	COM NEW	98139Q209
—	CHEETAH MOBILE INC	2,496	$2,000	0.0%	$1.76	—	ADR	163075104
RUSHB	RUSH ENTERPRISES INC	39	$2,000	0.0%	$27.59	+11.4%	CL B	781846308
DMAC	DIAMEDICA THERAPEUTICS INC	805	$2,000	0.0%	$7.19	-67.6%	COM NEW	25253X207
—	LORDSTOWN MOTORS CORP	1,499	$2,000	0.0%	$10.21	—	COM CL A	54405Q100
—	HALLMARK FINL SVCS INC	1,000	$2,000	0.0%	$2.28	—	COM NEW	40624Q203
MOLN	MOLECULAR PARTNERS AG	300	$2,000	0.0%	$20.00	—	ADS	60853G106
KEN	KENON HLDGS LTD	54	$2,000	0.0%	$28.30	-1.7%	SHS	Y46717107
RPC	P10 INC	204	$2,000	0.0%	$11.46	0.0%	COM CL A	69376K106
SLHGF	SKYLIGHT HEALTH GROUP INC	4,270	$2,000	0.0%	$5.29	-85.2%	COM NEW	83086L205
—	TEEKAY TANKERS LTD	128	$2,000	0.0%	$18.30	—	CL A	Y8565N300
WVE	WAVE LIFE SCIENCES LTD	591	$2,000	0.0%	$6.54	-70.6%	SHS	Y95308105
—	GLOBAL SPAC PARTNERS CO	206	$2,000	0.0%	$9.71	—	UNIT 03/12/2026	G3934K103
BBAR	BANCO BBVA ARGENTINA S A	660	$2,000	0.0%	$3.03	—	SPONSORED ADS	058934100
—	BIOTRICITY INC	1,300	$2,000	0.0%	$3.08	—	COM	09074H104
—	INVESCO EXCH TRD SLF IDX FD	82	$2,000	0.0%	$24.39	—	RAFI STRG EMMRKT	46138J692
KRMD	REPRO MED SYS INC	595	$2,000	0.0%	$4.94	-50.9%	COM	759910102
—	DIGIHOST TECHNOLOGY INC	1,465	$2,000	0.0%	$3.87	—	COM NEW	25381D206
—	FUSION FUEL GREEN PLC	305	$2,000	0.0%	$9.84	—	CL A	G3R25D118
REKR	REKOR SYSTEMS INC	867	$2,000	0.0%	$13.59	-79.0%	COM	759419104
—	CALADRIUS BIOSCIENCES INC	3,790	$2,000	0.0%	$1.25	—	COM NEW	128058203
—	PROSHARES TR	86	$2,000	0.0%	$23.26	—	ULTSHT FINLS NEW	74347G382
BKSC	BANK SOUTH CAROLINA CORP	113	$2,000	0.0%	$16.66	-14.0%	COM	065066102
DSGR	DISTRIBUTION SOLUTIONS GRP I	48	$2,000	0.0%	$26.01	-19.9%	COM	520776105
COGT	COGENT BIOSCIENCES INC	251	$2,000	0.0%	$8.42	-19.0%	COM	19240Q201
MVST	MICROVAST HOLDINGS INC	960	$2,000	0.0%	$6.11	-29.7%	COM	59516C106
MYPS	PLAYSTUDIOS INC	447	$2,000	0.0%	$7.64	-28.9%	CLASS A COM	72815G108
—	HANCOCK JOHN INCOME SECS TR	153	$2,000	0.0%	$15.07	—	COM	410123103
GCMG	GCM GROSVENOR INC	240	$2,000	0.0%	$9.23	-25.5%	COM CL A	36831E108
—	TRXADE HEALTH INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	89846A207
CRGY	CRESCENT ENERGY COMPANY	183	$2,000	0.0%	$11.55	+22.1%	CL A COM	44952J104
—	PROSHARES TR	100	$2,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
—	ZENDESK INC	2,000	$2,000	0.0%	$2.09	—	NOTE 0.250%	98936JAB7
—	ADICET BIO INC	165	$2,000	0.0%	$11.56	—	COM	007002108
—	EXACT SCIENCES CORP	2,000	$2,000	0.0%	$1.32	—	NOTE 1.000%	30063PAA3
—	SOLID BIOSCIENCES INC	2,771	$2,000	0.0%	$3.83	—	COM	83422E105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	132	$2,000	0.0%	$14.55	-20.1%	ORDINARY SHARES	G25457105
—	EDESA BIOTECH INC	1,431	$2,000	0.0%	$6.89	—	COM	27966L108
—	BENEFITFOCUS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.250%12/1	08180DAB2
LXRX	LEXICON PHARMACEUTICALS INC	920	$2,000	0.0%	$5.16	-63.0%	COM NEW	528872302
—	FORESIGHT AUTONOMOUS HLDGS L	2,954	$2,000	0.0%	$1.77	—	SPONSORED ADS	345523104
OIS	OIL STS INTL INC	344	$2,000	0.0%	$6.46	+8.1%	COM	678026105
—	MACQUARIE INFRASTR HOLD LLC	723	$2,000	0.0%	$10.90	—	COMMON UNITS	55608B105
—	STARRY GROUP HOLDINGS INC	382	$2,000	0.0%	$8.37	—	CL A COM	85572U102
SGU	STAR GROUP L P	302	$2,000	0.0%	$10.46	-1.5%	UNIT LTD PARTNR	85512C105
—	CENNTRO ELECTRIC GROUP LIMIT	1,038	$2,000	0.0%	$1.93	—	ORD SHS	Q6519V120
VTYX	VENTYX BIOSCIENCES INC	127	$2,000	0.0%	$18.95	-21.1%	COM	92332V107
VAXX	VAXXINITY INC	1,000	$2,000	0.0%	$3.78	0.0%	COM CL A	92244V104
MAX	MEDIAALPHA INC	234	$2,000	0.0%	$31.89	-61.7%	CL A	58450V104
CCU	COMPANIA CERVECERIAS UNIDAS	142	$2,000	0.0%	$14.31	—	SPONSORED ADR	204429104
—	TARENA INTL INC	268	$2,000	0.0%	$2.85	—	SPONSORED ADS	876108200
—	CANGO INC	926	$2,000	0.0%	$7.44	—	ADS	137586103
—	CHECK CAP LTD	5,740	$2,000	0.0%	$0.91	—	SHS	M2361E203
—	CHINA SOUTHERN AIRLINES CO L	72	$2,000	0.0%	$30.86	—	SPON ADR CL H	169409109
—	CORE SCIENTIFIC INC	4,000	$2,000	0.0%	$2.00	—	*W EXP 01/19/202	21873J116
CLBT	CELLEBRITE DI LTD	353	$2,000	0.0%	$10.11	-48.5%	ORDINARY SHARES	M2197Q107
PLRX	PLIANT THERAPEUTICS INC	269	$2,000	0.0%	$21.55	-70.3%	COM	729139105
NSPR	INSPIREMD INC	1,167	$2,000	0.0%	$6.05	-60.8%	COM	45779A846
—	AYRO INC	2,537	$2,000	0.0%	$6.11	—	COM	054748108
TMQ	TRILOGY METALS INC NEW	2,704	$2,000	0.0%	$1.91	-48.1%	COM	89621C105
NUVB	NUVATION BIO INC	668	$2,000	0.0%	$9.46	-53.9%	COM CL A	67080N101
FMAO	FARMERS & MERCHANTS BANCORP	68	$2,000	0.0%	$29.08	+12.5%	COM	30779N105
—	KANDI TECHNOLOGIES GROUP INC	1,000	$2,000	0.0%	$5.75	—	COM	483709101
VRDN	VIRIDIAN THERAPEUTICS INC	146	$2,000	0.0%	$19.21	-30.1%	COM	92790C104
ERAS	ERASCA INC	366	$2,000	0.0%	$12.57	-47.9%	COM	29479A108
—	CROWN ELECTROKINETICS CORP	2,500	$2,000	0.0%	$1.78	—	COM NEW	228339206
—	TRIVAGO N V	1,584	$2,000	0.0%	$1.44	—	SPON ADS A SHS	89686D105
—	MERSANA THERAPEUTICS INC	494	$2,000	0.0%	$9.87	—	COM	59045L106
—	VISTAGEN THERAPEUTICS INC	2,097	$2,000	0.0%	$2.43	—	COM NEW	92840H202
HYBB	ISHARES TR	34	$2,000	0.0%	$58.82	—	BB RAT CORP BD	46435U473
—	STERLING CHECK CORP	133	$2,000	0.0%	$20.66	—	COM	85917T109
CAPR	CAPRICOR THERAPEUTICS INC	500	$2,000	0.0%	$3.94	-10.0%	COM NEW	14070B309
TXMD	THERAPEUTICSMD INC	170	$2,000	0.0%	$9.53	0.0%	COM NEW	88338N206
—	MERIDIANLINK INC	130	$2,000	0.0%	$21.91	—	COMMON STOCK	58985J105
—	GLOBAL X FDS	212	$2,000	0.0%	$10.19	—	GBL X MSCI NIGER	37954Y665
ALRS	ALERUS FINL CORP	86	$2,000	0.0%	$24.69	-10.8%	COM	01446U103
—	TRANSOCEAN INC	2,000	$2,000	0.0%	$1.13	—	DEB 0.500%	893830BJ7
—	FIRST TR EXCH TRD ALPHDX FD	200	$2,000	0.0%	$10.00	—	BRAZIL ALPHADEX	33737J133
BMA	BANCO MACRO SA	141	$2,000	0.0%	$14.54	—	SPON ADR B	05961W105
UNB	UNION BANKSHARES INC	84	$2,000	0.0%	$31.07	-6.6%	COM	905400107
—	IMAGO BIOSCIENCES INC	148	$2,000	0.0%	$21.36	—	COM	45250K107
—	HOMOLOGY MEDICINES INC	1,135	$2,000	0.0%	$6.92	—	COM	438083107
PAY	PAYMENTUS HOLDINGS INC	186	$2,000	0.0%	$16.09	-2.0%	COM CL A	70439P108
—	BOLT BIOTHERAPEUTICS INC	1,000	$2,000	0.0%	$12.53	—	COM	097702104
—	AMERICAN AIRLINES GROUP INC	2,000	$2,000	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
—	INOZYME PHARMA INC	469	$2,000	0.0%	$12.19	—	COM	45790W108
TCI	TRANSCONTINENTAL RLTY INVS	47	$2,000	0.0%	$36.26	+14.8%	COM NEW	893617209
—	MULTIPLAN CORPORATION	1,675	$2,000	0.0%	$1.19	—	*W EXP 02/13/202	62548M118
—	RINGCENTRAL INC	3,000	$2,000	0.0%	$1.08	—	NOTE 3/0	76680RAF4
—	INSTIL BIO INC	392	$2,000	0.0%	$17.88	—	COM	45783C101
—	SHIFT TECHNOLOGIES INC	3,480	$2,000	0.0%	$5.66	—	CL A	82452T107
ELYS	ELYS GAME TECHNOLOGY CORP	2,678	$2,000	0.0%	$3.60	-62.6%	COM	290734102
—	AKUMIN INC	3,089	$2,000	0.0%	$2.80	—	COM	01021F109
—	INTEGRA RES CORP	1,961	$2,000	0.0%	$1.15	—	COM NEW	45826T301
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	CURIS INC	3,109	$2,000	0.0%	$5.56	—	COM NEW	231269200
LAW	CS DISCO INC	125	$2,000	0.0%	$50.59	-49.1%	COM	126327105
—	AVROBIO INC	1,955	$2,000	0.0%	$6.98	—	COM	05455M100
ALTO	ALTO INGREDIENTS INC	503	$2,000	0.0%	$5.77	-9.5%	COM	021513106
—	MARRIOTT VACATIONS WORLDWIDE	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500%	57164YAB3
RXST	RXSIGHT INC	116	$2,000	0.0%	$13.27	-0.6%	COM	78349D107
ORGO	ORGANOGENESIS HLDGS INC	516	$2,000	0.0%	$10.37	-40.7%	COM	68621F102
—	ASTRA SPACE INC	1,210	$2,000	0.0%	$6.04	—	COM CL A	04634X103
KOPN	KOPIN CORP	2,000	$2,000	0.0%	$6.78	-77.9%	COM	500600101
MHH	MASTECH DIGITAL INC	115	$2,000	0.0%	$16.70	+7.3%	COM	57633B100
—	KEZAR LIFE SCIENCES INC	277	$2,000	0.0%	$10.34	—	COM	49372L100
—	BURGERFI INTERNATIONAL INC	512	$2,000	0.0%	$13.63	—	COM	12122L101
ORIC	ORIC PHARMACEUTICALS INC	517	$2,000	0.0%	$21.62	-81.6%	COM	68622P109
RCEL	AVITA MEDICAL INC	400	$2,000	0.0%	$18.15	-66.0%	COM	05380C102
—	COLOMBIER ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	19533H207
CBAN	COLONY BANKCORP INC	172	$2,000	0.0%	$15.73	-6.8%	COM	19623P101
—	DICE THERAPEUTICS INC	160	$2,000	0.0%	$25.28	—	COM	23345J104
—	ATRECA INC	1,074	$2,000	0.0%	$7.76	—	CL A COM	04965G109
—	BARCLAYS BANK PLC	100	$2,000	0.0%	$20.00	—	IPSPGS TTL ETN	06738C794
—	VACASA INC	431	$2,000	0.0%	$8.23	—	CLASS A COM	91854V107
—	INDUS REALTY TRUST INC	30	$2,000	0.0%	$76.27	—	COM	45580R103
—	ALLOVIR INC	475	$2,000	0.0%	$18.11	—	COM	019818103
—	ENVERIC BIOSCIENCES INC	9,012	$2,000	0.0%	$0.22	—	COM NEW	29405E109
KOSS	KOSS CORP	293	$2,000	0.0%	$8.42	-17.7%	COM	500692108
—	USERTESTING INC	370	$2,000	0.0%	$8.54	—	COM	91734E101
—	NUTANIX INC	2,000	$2,000	0.0%	$1.07	—	NOTE	67059NAB4
HLX	HELIX ENERGY SOLUTIONS GRP I	863	$2,000	0.0%	$4.82	-10.2%	COM	42330P107
—	ASTREA ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	COM CL A	04637C106
BBAI	BIGBEAR AI HLDGS INC	439	$2,000	0.0%	$6.11	+27.6%	COM	08975B109
—	VAHANNA TECH EDGE ACQSTN I C	200	$2,000	0.0%	$10.00	—	CLASS A ORD	G9320Z109
—	ATHIRA PHARMA INC	491	$2,000	0.0%	$22.36	—	COM	04746L104
BLFY	BLUE FOUNDRY BANCORP	148	$2,000	0.0%	$13.71	-9.9%	COM	09549B104
VGZ	VISTA GOLD CORP	2,265	$2,000	0.0%	$0.89	-4.7%	COM NEW	927926303
—	VENUS ACQUISITION CORPORATIO	200	$2,000	0.0%	$10.00	—	SHS	G9420F102
HDSN	HUDSON TECHNOLOGIES INC	303	$2,000	0.0%	$8.25	0.0%	COM	444144109
—	XINYUAN REAL ESTATE CO LTD	2,249	$2,000	0.0%	$3.05	—	SPONS ADR	98417P105
ESTA	ESTABLISHMENT LABS HLDGS INC	32	$2,000	0.0%	$69.89	-9.2%	COM	G31249108
—	AVALO THERAPEUTICS INC	3,958	$2,000	0.0%	$1.96	—	COM	05338F108
—	VICKERS VANTAGE CORP I	206	$2,000	0.0%	$9.71	—	SHS	G9440B107
—	BETTER CHOICE CO INC	1,000	$2,000	0.0%	$3.00	—	COM	08771Y303
—	IMEDIA BRANDS INC	1,600	$2,000	0.0%	$6.02	—	COM CL A	452465206
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$2,000	0.0%	$1.50	—	NOTE 1.875%	049164BJ4
—	ALUMINUM CORP CHINA LIMITED	245	$2,000	0.0%	$14.24	—	SPON ADR H SHS	022276109
MTEX	MANNATECH INC	120	$2,000	0.0%	$17.21	+59.0%	COM NEW	563771203
AOMR	ANGEL OAK MTG INC	68	$1,000	0.0%	$17.66	—	COM	03464Y108
—	PHASEBIO PHARMACEUTICALS INC	2,000	$1,000	0.0%	$4.17	—	COM	717224109
—	RENESOLA LTD	258	$1,000	0.0%	$4.51	—	SPONSORED ADS	75971T301
FGBI	FIRST GTY BANCSHARES INC	35	$1,000	0.0%	$19.01	+20.8%	COM	32043P106
—	LEAP THERAPEUTICS INC	1,000	$1,000	0.0%	$1.99	—	COM	52187K101
AREN	THE ARENA GROUP HOLDINGS INC	64	$1,000	0.0%	$10.68	0.0%	COM	040044109
—	ARGO BLOCKCHAIN PLC	143	$1,000	0.0%	$12.19	—	ADS	040126104
VSTA	VASTA PLATFORM LTD	243	$1,000	0.0%	$5.28	-8.1%	CL A	G9440A109
QAT	ISHARES TR	38	$1,000	0.0%	$26.32	—	MSCI QATAR ETF	46434V779
—	LA JOLLA PHARMACEUTICAL CO	225	$1,000	0.0%	$4.18	—	COM	503459604
—	ASHFORD INC	101	$1,000	0.0%	$17.88	—	COM	044104107
—	ORCHARD THERAPEUTICS PLC	2,009	$1,000	0.0%	$0.51	—	ADS	68570P101
—	INVESCO ACTIVELY MANAGED ETF	154	$1,000	0.0%	$12.37	—	FOCUSED DISCOVRY	46090A796
—	ARQIT QUANTUM INC	100	$1,000	0.0%	$20.10	—	ORDINARY SHARES	G0567U101
LTRN	LANTERN PHARMA INC	132	$1,000	0.0%	$6.72	-11.3%	COM	51654W101
—	MARKFORGED HOLDING CORPORATI	620	$1,000	0.0%	$6.59	—	COM	57064N102
—	IPSIDY INC	445	$1,000	0.0%	$8.85	—	COM NEW	46264C206
—	VINCO VENTURES INC	1,170	$1,000	0.0%	$0.85	—	COM	927330100
—	SINGING MACH INC	167	$1,000	0.0%	$5.99	—	COM	829322403
—	SNAP ONE HOLDINGS CORP	102	$1,000	0.0%	$18.88	—	COM	83303Y105
—	MORPHOSYS AG	200	$1,000	0.0%	$10.00	—	SPONSORED ADS	617760202
WEJOF	WEJO GROUP LIMITED	1,087	$1,000	0.0%	$6.97	—	COMMON SHARES	G9525W109
TBHC	KIRKLANDS INC	200	$1,000	0.0%	$22.65	-71.7%	COM	497498105
AURA	AURA BIOSCIENCES INC	103	$1,000	0.0%	$17.87	-7.4%	COM	05153U107
CMPX	COMPASS THERAPEUTICS INC	228	$1,000	0.0%	$2.07	+5.0%	COM	20454B104
AAUAF	ALMADEN MINERALS LTD	3,541	$1,000	0.0%	$0.32	-10.5%	COM CL B	020283305
—	VIA RENEWABLES INC	68	$1,000	0.0%	$10.93	—	CL A COM	92556D106
—	PFSWEB INC	103	$1,000	0.0%	$11.52	—	COM NEW	717098206
TNYA	TENAYA THERAPEUTICS INC	157	$1,000	0.0%	$21.61	-62.6%	COM	87990A106
—	VERICITY INC	141	$1,000	0.0%	$10.60	—	COM	92347D100
ATLC	ATLANTICUS HOLDINGS CORP	25	$1,000	0.0%	$46.82	-14.3%	COM	04914Y102
—	BLUECITY HLDGS LTD	750	$1,000	0.0%	$1.64	—	ADS	09610L106
—	NEXTCURE INC	200	$1,000	0.0%	$12.09	—	COM	65343E108
NUVL	NUVALENT INC	95	$1,000	0.0%	$25.98	-59.3%	COM	670703107
—	GLOBAL X FDS	221	$1,000	0.0%	$22.60	—	GBL X BLOCKCHAIN	37954Y160
—	GLOBAL X FDS	91	$1,000	0.0%	$12.57	—	MSCI CHINA INDST	37950E705
—	ALTIMETER GROWTH CORP 2	150	$1,000	0.0%	$8.75	—	COM CL A	G0371B109
III	INFORMATION SVCS GROUP INC	200	$1,000	0.0%	$5.01	+8.8%	COM	45675Y104
QSI	QUANTUM SI INC	516	$1,000	0.0%	$7.64	-49.8%	COM CL A	74765K105
—	UNITY BIOTECHNOLOGY INC	1,385	$1,000	0.0%	$1.62	—	COM	91381U101
IVVD	ADAGIO THERAPEUTICS INC	289	$1,000	0.0%	$31.76	-90.1%	COM	00534A102
RDVT	RED VIOLET INC	53	$1,000	0.0%	$27.87	-12.5%	COM	75704L104
—	HILLEVAX INC	73	$1,000	0.0%	$13.70	—	COM	43157M102
—	XORTX THERAPEUTICS INC	915	$1,000	0.0%	$1.78	—	COM NEW	98420Q207
HPK	HIGHPEAK ENERGY INC	38	$1,000	0.0%	$10.47	+168.1%	COM	43114Q105
—	AQUABOUNTY TECHNOLOGIES INC	528	$1,000	0.0%	$3.81	—	COM NEW	03842K200
—	CYCLO THERAPEUTICS INC	746	$1,000	0.0%	$4.02	—	COM NEW	23254X201
—	REGULUS THERAPEUTICS INC	633	$1,000	0.0%	$1.58	—	COM	75915K309
—	ALSP ORCHID ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	CLASS A ORD	G0231L107
—	LIMESTONE BANCORP INC	45	$1,000	0.0%	$14.11	—	COM	53262L105
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$7.54	+1.4%	COM	969136100
GPRK	GEOPARK LTD	73	$1,000	0.0%	$15.63	0.0%	USD SHS	G38327105
VEL	VELOCITY FINL INC	48	$1,000	0.0%	$12.14	-12.5%	COM	92262D101
—	BRIDGEBIO PHARMA INC	1,000	$1,000	0.0%	$0.73	—	NOTE 2.500% 3/1	10806XAB8
LND	BRASILAGRO COMPANHIA BRASILE	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	10554B104
—	OPGEN INC	1,000	$1,000	0.0%	$3.10	—	COM	68373L307
OPRT	OPORTUN FINL CORP	156	$1,000	0.0%	$20.59	-44.0%	COM	68376D104
EH	EHANG HLDGS LTD	100	$1,000	0.0%	$43.55	—	ADS	26853E102
—	KRANESHARES TR	48	$1,000	0.0%	$41.67	—	EMERGING MKTS	500767819
—	EVOFEM BIOSCIENCES INC	1,200	$1,000	0.0%	$0.83	—	COM NEW	30048L203
JANX	JANUX THERAPEUTICS INC	97	$1,000	0.0%	$25.60	-53.8%	COM	47103J105
NRGV	ENERGY VAULT HOLDINGS INC	142	$1,000	0.0%	$12.99	0.0%	COM	29280W109
—	P3 HEALTH PARTNERS INC	143	$1,000	0.0%	$7.90	—	COM CL A	744413105
RDNW	RUMBLEON INC	58	$1,000	0.0%	$33.68	-42.0%	COM CL B	781386305
QUAD	QUAD / GRAPHICS INC	196	$1,000	0.0%	$5.17	-6.5%	COM CL A	747301109
—	SCULPTOR CAP MGMT	148	$1,000	0.0%	$22.59	—	COM CL A	811246107
CLPR	CLIPPER RLTY INC	67	$1,000	0.0%	$8.89	—	COM	18885T306
SNFCA	SECURITY NATL FINL CORP	120	$1,000	0.0%	$6.08	+25.7%	CL A NEW	814785309
STRS	STRATUS PPTYS INC	34	$1,000	0.0%	$37.88	+3.5%	COM NEW	863167201
—	REDHILL BIOPHARMA LTD	1,329	$1,000	0.0%	$7.91	—	SPONSORED ADS	757468103
—	ATI PHYSICAL THERAPY INC	421	$1,000	0.0%	$3.36	—	COM CL A	00216W109
616A	EQONEX LIMITED	1,499	$1,000	0.0%	$2.19	—	SHS	Y2074E109
—	AEROVATE THERAPEUTICS INC	52	$1,000	0.0%	$17.05	—	COM	008064107
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$565.65	+17.7%	COM STK CL A	08986R408
FLL	FULL HSE RESORTS INC	188	$1,000	0.0%	$9.82	-21.5%	COM	359678109
FULC	FULCRUM THERAPEUTICS INC	200	$1,000	0.0%	$16.87	-42.1%	COM	359616109
BRID	BRIDGFORD FOODS CORP	70	$1,000	0.0%	$17.63	-30.0%	COM	108763103
FURY	FURY GOLD MINES LIMITED	2,544	$1,000	0.0%	$0.96	-35.4%	COM	36117T100
ASLE	AERSALE CORPORATION	89	$1,000	0.0%	$15.45	-6.0%	COM	00810F106
—	FUTURE FINTECH GROUP INC	3,003	$1,000	0.0%	$0.67	—	COM	36117V105
—	BOXED INC	862	$1,000	0.0%	$10.19	—	COM	103174108
USD	PROSHARES TR	68	$1,000	0.0%	$44.24	—	PSHS ULT SEMICDT	74347R669
TNGX	TANGO THERAPEUTICS INC	262	$1,000	0.0%	$8.67	-30.1%	COM	87583X109
TH	TARGET HOSPITALITY CORP	172	$1,000	0.0%	$3.02	+107.6%	COM	87615L107
—	GDS HLDGS LTD	1,000	$1,000	0.0%	$1.00	—	NOTE 2.000% 6/0	36165LAB4
—	G1 THERAPEUTICS INC	397	$1,000	0.0%	$15.28	—	COM	3621LQ109
TAGS	TEUCRIUM COMMODITY TR	41	$1,000	0.0%	$24.39	—	AGRICULTURE FD	88166A706
SOYB	TEUCRIUM COMMODITY TR	35	$1,000	0.0%	$28.57	—	SOYBEAN FD	88166A607
—	TILE SHOP HLDGS INC	205	$1,000	0.0%	$6.57	—	COM	88677Q109
—	SOLO BRANDS INC	126	$1,000	0.0%	$15.66	—	COM CL A	83425V104
—	SOCIETY PASS INC	345	$1,000	0.0%	$10.70	—	COM	83370P102
—	OUTLOOK THERAPEUTICS INC	671	$1,000	0.0%	$1.95	—	COM NEW	69012T206
TEAD	OUTBRAIN INC	224	$1,000	0.0%	$16.37	-54.0%	COM	69002R103
—	CHEMOMAB THERAPEUTICS LTD	248	$1,000	0.0%	$3.85	—	SPONSORED ADS	16385C104
—	IBIO INC	4,000	$1,000	0.0%	$0.92	—	COM NEW	451033203
—	ICOSAVAX INC	125	$1,000	0.0%	$26.52	—	COM	45114M109
—	QUANTUM CORP	500	$1,000	0.0%	$5.41	—	COM NEW	747906501
—	CALAMP CORP	345	$1,000	0.0%	$11.22	—	COM	128126109
HFFG	HF FOODS GROUP INC	204	$1,000	0.0%	$7.04	-20.5%	COM	40417F109
KMDA	KAMADA LTD	175	$1,000	0.0%	$6.06	-20.6%	SHS	M6240T109
CAAP	CORPORACION AMER ARPTS S A	155	$1,000	0.0%	$4.72	+31.0%	COM	L1995B107
CDRO	CODERE ONLINE LUXEMBOURG S A	264	$1,000	0.0%	$3.74	0.0%	ORDINARY SHARES	L18268109
—	MEDIWOUND LTD	297	$1,000	0.0%	$2.39	—	ORD SHS	M68830104
—	SUTRO BIOPHARMA INC	247	$1,000	0.0%	$15.57	—	COM	869367102
NRDS	NERDWALLET INC	144	$1,000	0.0%	$10.16	0.0%	COM CL A	64082B102
—	HOEGH LNG PARTNERS LP	89	$1,000	0.0%	$11.24	—	COM UNIT LTD	Y3262R100
—	TEEKAY CORPORATION	494	$1,000	0.0%	$3.60	—	COM	Y8564W103
—	CREDIT SUISSE AG NASSAU BRH	250	$1,000	0.0%	$4.00	—	X LINK SILVER	22542D449
BITO	PROSHARES TR	45	$1,000	0.0%	$28.07	—	BITCOIN STRATE	74347G440
—	PROSHARES TR	41	$1,000	0.0%	$24.39	—	ULTSHT CONS SERV	74347G275
—	ROCKLEY PHOTONICS HLDGS LTD	574	$1,000	0.0%	$4.12	—	ORDINARY SHARES	G7614L109
—	PROSHARES TR	50	$1,000	0.0%	$11.80	—	SHORT QQQ NEW	74347B714
—	NEOGAMES S A	74	$1,000	0.0%	$30.38	—	SHS	L6673X107
—	FRANKLIN TEMPLETON ETF TR	50	$1,000	0.0%	$24.55	—	FTSE HONG KONG	35473P777
IFRX	INFLARX NV	750	$1,000	0.0%	$1.52	0.0%	COM	N44821101
PHAT	PHATHOM PHARMACEUTICALS INC	130	$1,000	0.0%	$29.31	-64.9%	COM	71722W107
—	PENN NATL GAMING INC	1,000	$1,000	0.0%	$3.00	—	NOTE 2.750%	707569AU3
—	ZEALAND PHARMA A/S	63	$1,000	0.0%	$31.75	—	SPONSORED ADR	98920Y304
TYRA	TYRA BIOSCIENCES INC	74	$1,000	0.0%	$19.87	-59.9%	COM	90240B106
USAU	U S GOLD CORP	300	$1,000	0.0%	$5.83	-12.0%	COM NEW	90291C201
UEVM	VICTORY PORTFOLIOS II	33	$1,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
—	TALARIS THERAPEUTICS INC	126	$1,000	0.0%	$15.16	—	COM	87410C104
FDMT	4D MOLECULAR THERAPEUTICS IN	209	$1,000	0.0%	$28.23	-65.6%	COM	35104E100
ICCM	ICECURE MEDICAL LTD CAESAREA	687	$1,000	0.0%	$8.31	-75.8%	SHS NEW	M53071136
AEYE	AUDIOEYE INC	249	$1,000	0.0%	$4.70	0.0%	COM NEW	050734201
CSBR	CHAMPIONS ONCOLOGY INC	100	$1,000	0.0%	$10.43	-26.8%	COM NEW	15870P307
CYD	CHINA YUCHAI INTL LTD	57	$1,000	0.0%	$11.50	-20.6%	COM	G21082105
ENTX	ENTERA BIO LTD	576	$1,000	0.0%	$2.40	-7.4%	SHS	M40527109
MGNX	MACROGENICS INC	339	$1,000	0.0%	$20.68	-74.6%	COM	556099109
—	DOMA HOLDINGS INC	772	$1,000	0.0%	$2.27	—	COMMON STOCK	25703A104
SGHC	SUPER GROUP SGHC LIMITED	350	$1,000	0.0%	$7.70	0.0%	ORD SHS	G8588X103
IPSC	CENTURY THERAPEUTICS INC	114	$1,000	0.0%	$23.00	-57.4%	COM	15673T100
—	CERBERUS CYBER SENTINEL CORP	258	$1,000	0.0%	$5.42	—	COM	15672X102
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
—	ASENSUS SURGICAL INC	3,606	$1,000	0.0%	$2.46	—	COM	04367G103
—	CORSAIR PARTNERING CORP	100	$1,000	0.0%	$10.00	—	SHS CL A	G2540H108
—	NORTHERN LIGHTS ACQUISITN CO	100	$1,000	0.0%	$10.00	—	UNIT 11/01/2027	66538L204
AIP	ARTERIS INC	95	$1,000	0.0%	$22.69	-54.9%	COM	04302A104
—	DEEP LAKE CAPITAL ACQUSTN CO	83	$1,000	0.0%	$12.05	—	CL A SHS	G27029100
—	NUTEX HEALTH INC	221	$1,000	0.0%	$4.52	—	COM	67079U108
ARL	AMERICAN RLTY INVS INC	56	$1,000	0.0%	$18.84	0.0%	COM	029174109
IBEX	IBEX LTD	32	$1,000	0.0%	$15.44	+5.6%	SHS NEW	G4690M101
FENG	PHOENIX NEW MEDIA LTD	121	$1,000	0.0%	$8.26	—	SPONSORED ADS	71910C202
DMRC	DIGIMARC CORP NEW	78	$1,000	0.0%	$40.89	-49.5%	COM	25381B101
CURI	CURIOSITYSTREAM INC	500	$1,000	0.0%	$13.79	-87.2%	COM CL A	23130Q107
USCB	USCB FINANCIAL HOLDINGS INC	60	$1,000	0.0%	$14.10	-6.1%	CLASS A COM	90355N101
—	CRYPTYDE INC	369	$1,000	0.0%	$2.71	—	COM	22890A104
RBBN	RIBBON COMMUNICATIONS INC	408	$1,000	0.0%	$6.88	-56.1%	COM	762544104
—	ONCOCYTE CORP	594	$1,000	0.0%	$2.40	—	COM	68235C107
WHWK	AADI BIOSCIENCE INC	81	$1,000	0.0%	$19.17	-22.5%	COM	00032Q104
TOI	THE ONCOLOGY INSTITUTE INC	106	$1,000	0.0%	$6.75	+7.9%	COM	68236X100
—	GREENHILL & CO INC	100	$1,000	0.0%	$17.11	—	COM	395259104
EGAN	EGAIN CORP	118	$1,000	0.0%	$11.58	-13.9%	COM NEW	28225C806
—	ENZO BIOCHEM INC	500	$1,000	0.0%	$2.62	—	COM	294100102
—	ENFUSION INC	144	$1,000	0.0%	$20.77	—	CL A	292812104
NPCE	NEUROPACE INC	148	$1,000	0.0%	$17.47	-62.2%	COM	641288105
XGN	EXAGEN INC	134	$1,000	0.0%	$13.29	-56.2%	COM	30068X103
ASHS	DBX ETF TR	20	$1,000	0.0%	$50.00	—	XTRACK CSI 500 A	233051754
—	PLURISTEM THERAPEUTICS INC	1,000	$1,000	0.0%	$9.99	—	COM NEW	72940R300
—	PLX PHARMA INC	245	$1,000	0.0%	$11.18	—	COM	72942A107
—	HYCROFT MINING HOLDING CORP	1,077	$1,000	0.0%	$0.93	—	COM CL A	44862P109
—	PRAXIS PRECISION MEDICINES I	213	$1,000	0.0%	$21.94	—	COM	74006W108
LSF	LAIRD SUPERFOOD INC	535	$1,000	0.0%	$21.59	—	COM STK	50736T102
—	LIVEPERSON INC	1,000	$1,000	0.0%	$2.00	—	NOTE 0.750%	538146AB7
—	SPHERE 3D CORP NEW	937	$1,000	0.0%	$3.16	—	COM	84841L308
—	GREENIDGE GENERATION HLDGS I	598	$1,000	0.0%	$10.71	—	CLASS A COM	39531G100
FGM	FIRST TR EXCH TRD ALPHDX FD	44	$1,000	0.0%	$46.92	—	GERMANY ALPHA	33737J190
EVCM	EVERCOMMERCE INC	138	$1,000	0.0%	$18.05	-40.2%	COM	29977X105
—	LANNET INC	2,000	$1,000	0.0%	$0.52	—	COM	516012101
—	LULUS FASHION LOUNGE HOLDING	143	$1,000	0.0%	$10.26	—	COM	55003A108
—	CINCOR PHARMA INC	75	$1,000	0.0%	$17.77	—	COM	17240Y109
—	SCIENCE 37 HOLDINGS INC	351	$1,000	0.0%	$5.39	—	COM	808644108
—	9 METERS BIOPHARMA INC	3,101	$1,000	0.0%	$1.06	—	COM	654405109
CIFR	CIPHER MINING INC	591	$1,000	0.0%	$5.48	-55.5%	COM	17253J106
BDTX	BLACK DIAMOND THERAPEUTICS I	695	$1,000	0.0%	$13.99	-83.4%	COM	09203E105
KRT	KARAT PACKAGING INC	32	$1,000	0.0%	$20.72	-9.6%	COM	48563L101
NC	NACCO INDS INC	23	$1,000	0.0%	$29.88	+45.7%	CL A	629579103
SQFTW	PRESIDIO PPTY TR INC	6,215	$1,000	0.0%	$0.22	—	*W EXP 01/24/202	74102L113
—	BRIACELL THERAPEUTICS CORP	174	$1,000	0.0%	$5.75	—	COM NEW	10778Y302
—	EXPRESS INC	362	$1,000	0.0%	$3.65	—	COM	30219E103
NPKI	NEWPARK RES INC	509	$1,000	0.0%	$4.18	-8.3%	COM PAR $.01NEW	651718504
JMSB	JOHN MARSHALL BANCORP INC	64	$1,000	0.0%	$24.87	0.0%	COM	47805L101
VALU	VALUE LINE INC	19	$1,000	0.0%	$32.68	+109.9%	COM	920437100
NEON	NEONODE INC	190	$1,000	0.0%	$7.32	-23.3%	COM PAR	64051M709
—	CAREMAX INC	336	$1,000	0.0%	$7.52	—	COM CL A	14171W103
—	CARNIVAL CORP	1,000	$1,000	0.0%	$2.00	—	NOTE 5.750% 4/0	143658BE1
—	PARTY CITY HOLDCO INC	714	$1,000	0.0%	$2.92	—	COM	702149105
—	PASSAGE BIO INC	622	$1,000	0.0%	$12.33	—	COM	702712100
—	GENETIC TECHNOLOGIES LTD	1,000	$1,000	0.0%	$1.02	—	NEW SPONSRD ADR	37185R307
VHI	VALHI INC NEW	14	$1,000	0.0%	$22.30	+78.4%	COM	918905209
—	JOUNCE THERAPEUTICS INC	237	$1,000	0.0%	$8.31	—	COM	481116101
CPER	UNITED STS COMMODITY INDEX F	42	$1,000	0.0%	$23.81	—	CM REP COPP FD	911718104
NAUT	NAUTILUS BIOTECHNOLOGY INC	270	$1,000	0.0%	$4.10	-9.3%	COM	63909J108
REPX	RILEY EXPLORATION PERMIAN IN	59	$1,000	0.0%	$22.29	-4.9%	COM	76665T102
—	ALTUS POWER INC	238	$1,000	0.0%	$7.45	—	COM CL A	02217A102
LEXX	LEXARIA BIOSCIENCE CORP	394	$1,000	0.0%	$6.05	-55.7%	COM NEW	52886N406
UTI	UNIVERSAL TECHNICAL INST INC	183	$1,000	0.0%	$8.20	+7.4%	COM	913915104
GAMI	GAMCO INVS INC	27	$1,000	0.0%	$23.29	-21.6%	CL A COM	361438104
NGS	NATURAL GAS SVCS GROUP INC	52	$1,000	0.0%	$12.63	0.0%	COM	63886Q109
—	LUTHER BURBANK CORP	84	$1,000	0.0%	$12.28	—	COM	550550107
—	ATERIAN INC	343	$1,000	0.0%	$11.71	—	COM	02156U101
—	IMMUNOPRECISE ANTIBODIES LTD	300	$1,000	0.0%	$6.82	—	COM NEW	45257F200
SAMG	SILVERCREST ASSET MGMT GROUP	56	$1,000	0.0%	$19.87	0.0%	CL A	828359109
—	FOCUS UNVL INC	100	$1,000	0.0%	$13.37	—	COM	34417J104
—	IKENA ONCOLOGY INC	195	$1,000	0.0%	$12.77	—	COM	45175G108
—	THESEUS PHARMACEUTICALS INC	96	$1,000	0.0%	$12.71	—	COM	88369M101
—	DIREXION SHS ETF TR	20	$1,000	0.0%	$50.00	—	DLY S&P500 BR 3X	25460E265
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
—	IRONNET INC	464	$1,000	0.0%	$8.87	—	COM	46323Q105
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
NIU	NIU TECHNOLOGIES	150	$1,000	0.0%	$22.57	—	ADS	65481N100
—	BRIGHT MINDS BIOSCIENCES INC	1,579	$1,000	0.0%	$0.63	—	COM	10919W108
—	POLYPID LTD	232	$1,000	0.0%	$5.60	—	SHS	M8001Q118
NINEQ	NINE ENERGY SERVICE INC	350	$1,000	0.0%	$2.36	+27.4%	COM	65441V101
BGXXQ	BRIGHT GREEN CORP	251	$1,000	0.0%	$3.98	—	COMMON STOCK	10920G100
NN	NEXTNAV INC	276	$1,000	0.0%	$7.33	-34.5%	COMMON STOCK	65345N106
—	BRIGHTCOVE INC	232	$1,000	0.0%	$13.41	—	COM	10921T101
ALTG	ALTA EQUIPMENT GROUP INC	118	$1,000	0.0%	$11.87	-14.1%	COMMON STOCK	02128L106
—	PEAR THERAPEUTICS INC	483	$1,000	0.0%	$2.07	—	CLASS A COM	704723105
PDSB	PDS BIOTECHNOLOGY CORP	250	$1,000	0.0%	$7.83	-39.3%	COM	70465T107
—	JOFF FINTECH ACQUISITION COR	6,062	$1,000	0.0%	$0.82	—	*W EXP 02/04/202	46592C118
—	GLOBAL X FDS	48	$1,000	0.0%	$20.41	—	MSCI CHINA MATRL	37950E242
—	SARCOS TECHN AND ROBOTICS CO	427	$1,000	0.0%	$6.83	—	COM	80359A106
—	VASCULAR BIOGENICS LTD	798	$1,000	0.0%	$1.25	—	COM	M96883109
KALV	KALVISTA PHARMACEUTICALS INC	138	$1,000	0.0%	$19.74	-44.1%	COM	483497103
VALN	VALNEVA SE	44	$1,000	0.0%	$22.73	—	SPONSORED ADS	92025Y103
—	CHIMERIX INC	475	$1,000	0.0%	$6.15	—	COM	16934W106
—	MONEYLION INC	813	$1,000	0.0%	$2.04	—	CL A	60938K106
—	VISLINK TECHNOLOGIES INC	855	$1,000	0.0%	$1.17	—	COM	92836Y300
HOWL	WEREWOLF THERAPEUTICS INC	233	$1,000	0.0%	$15.06	-69.7%	COM	95075A107
—	ABRDN GLOBAL INCOME FUND INC	200	$1,000	0.0%	$8.67	—	COM	003013109
MYNAY	MYNARIC AG	112	$1,000	0.0%	$8.93	—	SPON ADS	62857X101
—	STERLING BANCORP INC	97	$1,000	0.0%	$6.94	—	COM	85917W102
ALXO	ALX ONCOLOGY HLDGS INC	120	$1,000	0.0%	$44.03	-75.3%	COM	00166B105
WGMI	VALKYRIE ETF TRUST II	169	$1,000	0.0%	$5.92	—	BITCOIN MINERS	91917A207
—	GOHEALTH INC	2,500	$1,000	0.0%	$12.42	—	COM CL A	38046W105
—	RALLYBIO CORP	91	$1,000	0.0%	$14.09	—	COM	75120L100
AIRG	AIRGAIN INC	80	$1,000	0.0%	$9.01	0.0%	COM	00938A104
ZETA	ZETA GLOBAL HOLDINGS CORP	175	$1,000	0.0%	$10.15	-13.6%	CL A	98956A105
ATYR	ATYR PHARMA INC	544	$1,000	0.0%	$6.67	-45.8%	COM NEW	002120202
—	BIT MINING LIMITED	1,255	$1,000	0.0%	$4.20	—	SPON ADR REP A	055474100
—	ALPINE IMMUNE SCIENCES INC	88	$1,000	0.0%	$11.73	—	COM	02083G100
—	SHOPIFY INC	1,000	$1,000	0.0%	$1.17	—	NOTE 0.125%	82509LAA5
ASM	AVINO SILVER & GOLD MINES LT	1,456	$1,000	0.0%	$0.95	-23.0%	COM	053906103
—	PARATEK PHARMACEUTICALS INC	500	$1,000	0.0%	$4.92	—	COM	699374302
—	A K A BRANDS HLDG CORP	62	$0	0.0%	$9.21	—	COM	00152K101
—	DBV TECHNOLOGIES S A	103	$0	0.0%	$1.99	—	SPONSORED ADR	23306J101
—	CELSION CORP	2	$0	0.0%	—	—	COM	15117N602
CLLS	CELLECTIS S A	108	$0	0.0%	$15.83	—	SPON ADS	15117K103
FORA	FORIAN INC	113	$0	0.0%	$11.89	-67.6%	COM	34630N106
—	FINANCE OF AMERICA COMPAN	218	$0	0.0%	$6.23	—	COM CL A	31738L107
—	FATHOM DIGITAL MFG CORP	56	$0	0.0%	$6.00	—	CL A COM	31189Y103
FTHM	FATHOM HOLDINGS INC	10	$0	0.0%	$27.02	-68.6%	COM	31189V109
—	AVINGER INC	100	$0	0.0%	—	—	COM NEW	053734885
—	BOQII HLDG LTD	129	$0	0.0%	—	—	SPONSORED ADS	09950L203
BON	BON NATURAL LIFE LIMITED	1	$0	0.0%	$1022.04	0.0%	ORD SHS	G14492105
—	AYTU BIOPHARMA INC	476	$0	0.0%	$5.84	—	COM NEW	054754874
—	KISMET ACQUISITION THREE COR	8,598	$0	0.0%	—	—	*W EXP 06/30/202	G5276C102
—	APOLLO ENDOSURGERY INC	95	$0	0.0%	$7.92	—	COM	03767D108
—	MESOBLAST LTD	31	$0	0.0%	$16.50	—	SPONS ADR	590717104
—	CONCERT PHARMACEUTICALS INC	40	$0	0.0%	—	—	COM	206022105
—	REWALK ROBOTICS LTD	35	$0	0.0%	$1.01	—	SHS	M8216Q200
—	METROMILE INC	317	$0	0.0%	$6.95	—	COM	591697107
—	COMSTOCK INC	35	$0	0.0%	—	—	COM NEW	205750300
—	CHINA INDEX HLDGS LTD	161	$0	0.0%	$2.09	—	SPNSRD ADS A	16954W101
MPX	MARINE PRODS CORP	47	$0	0.0%	$10.48	-19.2%	COM	568427108
—	PIERIS PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	720795103
BTCT	METEN HOLDING GROUP LTD	210	$0	0.0%	—	—	SHS NEW	G6055H148
SMWB	SIMILARWEB LTD	41	$0	0.0%	$20.72	-49.1%	SHS	M84137104
—	THERMOGENESIS HLDGS INC	864	$0	0.0%	$2.24	—	COM	88362L100
—	OLINK HLDG AB	1	$0	0.0%	—	—	SPONSORED ADS	680710100
PRQR	PROQR THRAPEUTICS N V	200	$0	0.0%	$5.95	-87.5%	SHS EURO	N71542109
—	TEAM INC	490	$0	0.0%	$14.25	—	COM	878155100
TKNO	ALPHA TEKNOVA INC	36	$0	0.0%	$21.76	-51.5%	COM	02080L102
BWEN	BROADWIND INC	10	$0	0.0%	$7.80	-77.1%	COM NEW	11161T207
—	KATAPULT HOLDINGS INC	316	$0	0.0%	$10.80	—	COM	485859102
—	KALEYRA INC	167	$0	0.0%	—	—	COM	483379103
ZVIA	ZEVIA PBC	46	$0	0.0%	$11.58	-73.3%	CL A	98955K104
—	KALA PHARMACEUTICALS INC	1,249	$0	0.0%	$3.78	—	COM	483119103
—	TRANSPHORM INC	120	$0	0.0%	$7.04	—	COM	89386L100
GRABW	GRAB HOLDINGS LIMITED	140	$0	0.0%	$2.42	—	*W EXP 12/01/202	G4124C117
WEAV	WEAVE COMMUNICATIONS INC	29	$0	0.0%	$16.81	-71.4%	COM	94724R108
—	QUALIGEN THERAPEUTICS INC	48	$0	0.0%	—	—	COM	74754R103
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	—	—	COM	02153X108
CIZN	CITIZENS HLDG CO MISS	15	$0	0.0%	$15.59	-2.3%	COM	174715102
—	ALSET EHOME INTERNATIONAL IN	233	$0	0.0%	$12.16	—	COM	02116A104
—	EKSO BIONICS HLDGS INC	5	$0	0.0%	—	—	COM	282644301
—	VISTRA CORP	668	$0	0.0%	—	—	*W EXP 02/02/202	92840M128
—	AKERNA CORP	2,163	$0	0.0%	—	—	COM	00973W102
—	AKOUOS INC	100	$0	0.0%	$11.91	—	COM	00973J101
ANTX	AN2 THERAPEUTICS INC	27	$0	0.0%	$13.24	0.0%	COM	037326105
AKBA	AKEBIA THERAPEUTICS INC	587	$0	0.0%	$2.94	-85.7%	COM	00972D105
—	AGROFRESH SOLUTIONS INC	50	$0	0.0%	$2.69	—	COM	00856G109
CEPU	CENTRAL PUERTO S A	83	$0	0.0%	—	—	SPONSORED ADR	155038201
PEPG	PEPGEN INC	48	$0	0.0%	$11.15	0.0%	COM	713317105
—	36KR HOLDINGS INC	25	$0	0.0%	—	—	SPONSORED ADS	88429K103
ALTY	GLOBAL X FDS	20	$0	0.0%	$14.80	—	ALTERNATIVE INCM	37954Y806
—	POLARITYTE INC	24	$0	0.0%	—	—	COM NEW	731094207
—	MAWSON INFRASTRUCTURE GROUP	279	$0	0.0%	$5.92	—	COM NEW	57778N208
—	POLYMET MNG CORP	204	$0	0.0%	$3.00	—	COM NEW	731916409
—	PENNSYLVANIA REAL ESTATE INV	49	$0	0.0%	—	—	SH BEN INT	709102800
—	TIAN RUIXIANG HLDGS LTD	20	$0	0.0%	—	—	CL A SHS	G8884K102
—	NIGHTDRAGON ACQUISITION CORP	56	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
—	NEXTPLAY TECHNOLOGIES INC	600	$0	0.0%	$1.56	—	COM	65344G102
—	VIRGIN ORBIT HOLDINGS INC	25	$0	0.0%	$7.27	—	COMMON STOCK	92771A101
PETZ	TDH HLDGS INC	200	$0	0.0%	$4.85	0.0%	SHS NEW	G87084110
—	BARNES & NOBLE ED INC	174	$0	0.0%	$6.50	—	COM	06777U101
—	AMRYT PHARMA PLC	17	$0	0.0%	$12.11	—	SPONSORED ADS	03217L106
SMTI	SANARA MEDTECH INC	1	$0	0.0%	$25.41	-8.3%	COM	79957L100
—	AMPIO PHARMACEUTICALS INC	608	$0	0.0%	$1.08	—	COM	03209T109
VKTX	VIKING THERAPEUTICS INC	100	$0	0.0%	$8.93	-72.3%	COM	92686J106
VNCE	VINCE HLDG CORP	29	$0	0.0%	$8.26	-1.9%	COM NEW	92719W207
—	DSS INC	42	$0	0.0%	—	—	COM	26253C102
VIOT	VIOMI TECHNOLOGY CO LTD	67	$0	0.0%	$4.65	—	SPONSORED ADS	92762J103
—	ALIGOS THERAPEUTICS INC	13	$0	0.0%	$15.70	—	COM	01626L105
PLG	PLATINUM GROUP METALS LTD	242	$0	0.0%	$2.79	-38.3%	COM	72765Q882
DNABW	GINKGO BIOWORKS HOLDINGS INC	660	$0	0.0%	$3.03	—	*W EXP 09/16/202	37611X118
—	GEOVAX LABS INC	50	$0	0.0%	—	—	COM	373678507
—	NEOLEUKIN THERAPEUTICS INC	212	$0	0.0%	$6.99	—	COM	64049K104
—	GENETRON HLDGS LTD	22	$0	0.0%	$14.81	—	ADS	37186H100
—	VTV THERAPEUTICS INC	129	$0	0.0%	$2.64	—	CL A	918385105
GLSHQ	GELESIS HLDGS INC	55	$0	0.0%	$4.13	0.0%	COM	36850R204
—	MOLECULAR TEMPLATES INC	315	$0	0.0%	$6.46	—	COM	608550109
NTZ	NATUZZI S P A	53	$0	0.0%	$18.87	—	SPON ADS	63905A200
—	SESEN BIO INC	294	$0	0.0%	$1.76	—	COM	817763105
—	GO ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 08/31/202	362019119
—	IMARA INC	32	$0	0.0%	$10.97	—	COM	45249V107
SBR	SABINE RTY TR	8	$0	0.0%	$50.66	—	UNIT BEN INT	785688102
—	UBS AG LONDON BRANCH	1	$0	0.0%	$1000.00	—	EN LG CP GRWTH	902677780
BKKT/WS	BAKKT HOLDINGS INC	250	$0	0.0%	$4.00	—	*W EXP 10/25/202	05759B115
—	MOTORSPORT GAMES INC	71	$0	0.0%	—	—	COM CL A	62011B102
INNV	INNOVAGE HLDG CORP	108	$0	0.0%	$12.65	-58.8%	COM	45784A104
—	MUSTANG BIO INC	115	$0	0.0%	$2.68	—	COM	62818Q104
—	AMBAC FINL GROUP INC	136	$0	0.0%	$4.74	—	*W EXP 04/30/202	023139116
BARK	BARK INC	461	$0	0.0%	$4.59	-45.1%	COM	68622E104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10	$0	0.0%	—	—	VOLATILITY PREM	82889N863
—	VANECK ETF TRUST	4	$0	0.0%	—	—	EGYPT INDEX ETF	92189F775
—	MARKER THERAPEUTICS INC	376	$0	0.0%	—	—	COM	57055L107
CGEN	COMPUGEN LTD	1	$0	0.0%	$9.13	-76.3%	ORD	M25722105
—	EVOGENE LTD	166	$0	0.0%	$4.51	—	SHS	M4119S104
MREO	MEREO BIOPHARMA GROUP PLC	230	$0	0.0%	—	—	ADS	589492107
—	CAZOO GROUP LTD	259	$0	0.0%	$2.95	—	COM	G2007L105
—	FORUM ENERGY TECHNOLOGIES IN	22	$0	0.0%	$1.00	—	NOTE 9.000% 8/0	34984VAC4
—	GAMIDA CELL LTD	1	$0	0.0%	$4.49	—	SHS	M47364100
—	THORNE HEALTHTECH INC	178	$0	0.0%	$6.40	—	COM	885260109
—	TALIS BIOMEDICAL CORP	320	$0	0.0%	$7.89	—	COM	87424L108
—	ETF SER SOLUTIONS	2	$0	0.0%	—	—	DEFIANCE NEXT	26922B808
TALK	TALKSPACE INC	78	$0	0.0%	$1.50	0.0%	COM	87427V103
RVLPQ	RVL PHARMACEUTICALS PLC	84	$0	0.0%	$4.41	-67.1%	SHS	G6S41R101
ITRN	ITURAN LOCATION AND CONTROL	1	$0	0.0%	$25.55	-8.2%	SHS	M6158M104
—	YUMANITY THERAPEUTICS INC	2	$0	0.0%	—	—	COM	98872L102
OPFI	OPPFI INC	76	$0	0.0%	$4.24	-24.0%	COM CL A	68386H103
NL	NL INDS INC	47	$0	0.0%	$4.08	+45.0%	COM NEW	629156407
—	DRAGANFLY INC.	200	$0	0.0%	$3.33	—	COM NEW	26142Q205
—	TYME TECHNOLOGIES INC	1,202	$0	0.0%	—	—	COM	90238J103
—	NEUROBO PHARMACEUTICALS INC	166	$0	0.0%	$4.54	—	COM	64132R107
EP	EMPIRE PETE CORP	38	$0	0.0%	$20.04	0.0%	COM	292034303
—	EMLES TR	5	$0	0.0%	—	—	LUXURY GOODS ETF	291361889
ZLAB	ZAI LAB LTD	5	$0	0.0%	$68.80	—	ADR	98887Q104
—	PURPLE BIOTECH LTD	108	$0	0.0%	—	—	SPONSORED ADS	74638P109
—	FORTE BIOSCIENCES INC	185	$0	0.0%	$10.41	—	COM	34962G109
CNTGF	CENTOGENE N V	121	$0	0.0%	$9.57	-67.2%	COM	N1976T109
PMCB	PHARMACYTE BIOTECH INC	98	$0	0.0%	$7.10	-69.2%	COM NEW	71715X203
—	QUOTIENT LTD	877	$0	0.0%	$5.05	—	SHS	G73268107
—	LIQUID MEDIA GROUP LTD NEW	402	$0	0.0%	$1.69	—	COM NEW	53634Q204
IMTX	IMMATICS N.V	8	$0	0.0%	$12.55	-37.0%	SHS	N44445109
—	PERSHING SQUARE TONTINE HLDG	440	$0	0.0%	$8.01	—	*W EXP 07/24/202	71531R117
—	SIYATA MOBILE INC	449	$0	0.0%	$6.97	—	COM NEW	83013Q509
RNWWW	RENEW ENERGY GLOBAL PLC	233	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
—	PERASO INC	200	$0	0.0%	$5.00	—	COM	71360T101
CBAT	CBAK ENERGY TECHNOLOGY INC	12	$0	0.0%	$1.24	-7.0%	COM	14986C102
—	FORTRESS BIOTECH INC	400	$0	0.0%	$2.79	—	COM	34960Q109
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	72941H400
SVA	SINOVAC BIOTECH LTD	516	$0	0.0%	$6.47	0.0%	SHS	P8696W104
—	CASI PHARMACEUTICALS INC	18	$0	0.0%	—	—	COM NEW	14757U208
—	PROSHARES TR	3	$0	0.0%	—	—	ULTRASHORT INDL	74347G598
—	AVENUE THERAPEUTICS INC	132	$0	0.0%	$7.11	—	COM NEW	05360L205
DGICB	DONEGAL GROUP INC	2	$0	0.0%	$13.65	-7.5%	CL B	257701300
ZENV	ZENVIA INC	60	$0	0.0%	$14.33	-66.6%	CLASS A COM	G9889V101
—	AGEX THERAPEUTICS INC	45	$0	0.0%	$0.94	—	COM	00848H108
—	ZK INTL GROUP CO LTD	100	$0	0.0%	$2.42	—	SHS	G9892K100
—	AGILE THERAPEUTICS INC	7	$0	0.0%	—	—	COM NEW	00847L209
—	POTBELLY CORP	50	$0	0.0%	—	—	COM	73754Y100
GAMB	GAMBLING COM GROUP LIMITED	48	$0	0.0%	$8.36	0.0%	ORDINARY SHARES	G3R239101
—	BITNILE HOLDINGS INC	580	$0	0.0%	$1.72	—	COM	09175M101
BSBR	BANCO SANTANDER BRASIL S A	60	$0	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	HELIOGEN INC	109	$0	0.0%	$15.50	—	COMMON STOCK	42329E105
—	BIRD GLOBAL INC	965	$0	0.0%	$2.74	—	COM CL A	09077J107
—	PRECISION BIOSCIENCES INC	144	$0	0.0%	$9.56	—	COM	74019P108
—	INMED PHARMACEUTICALS INC	250	$0	0.0%	$3.25	—	COM NEW	457637502
PLSE	PULSE BIOSCIENCES INC	100	$0	0.0%	$21.41	-88.3%	COM	74587B101
BCAB	BIOATLA INC	4	$0	0.0%	$34.08	-90.7%	COM	09077B104
HBIO	HARVARD BIOSCIENCE INC	8	$0	0.0%	$6.04	-25.2%	COM	416906105
—	ALERISLIFE INC	511	$0	0.0%	$4.42	—	COM NEW	33832D205
—	BALLANTYNE STRONG INC	115	$0	0.0%	—	—	COM	058516105
HUMA	HUMACYTE INC	99	$0	0.0%	$5.91	-6.0%	COM	44486Q103
—	BIOVIE INC	33	$0	0.0%	—	—	CL A NEW	09074F207
—	LIVEVOX HOLDING INC	125	$0	0.0%	$7.87	—	COM CL A	53838L100
—	INUVO INC	14	$0	0.0%	$1.04	—	COM NEW	46122W204
PLX	PROTALIX BIOTHERAPEUTICS INC	15	$0	0.0%	$3.14	-62.7%	COM	74365A309
—	LOGICBIO THERAPEUTICS INC	207	$0	0.0%	$5.75	—	COM	54142F102
—	GLOBAL X FDS	32	$0	0.0%	—	—	GBL X MSCI PT ET	37950E192
—	GROVE INC	8	$0	0.0%	—	—	COM	39959A106
EDTK	SKILLFUL CRAFTSMAN ED TECH L	5	$0	0.0%	$1.22	0.0%	ORD SHS	G8211A108
—	OCEANPAL INC	1,050	$0	0.0%	$1.90	—	COMMON STOCK	Y6430L103
IPOS	RENAISSANCE CAP GREENWICH FD	26	$0	0.0%	$32.32	—	INTNTL IPO ETF	759937303
—	NAVIOS MARITIME HOLDINGS INC	60	$0	0.0%	$5.49	—	COM	Y62197119
SKYX	SKYX PLATFORMS CORP	91	$0	0.0%	$12.81	-47.2%	COM	78471E105
—	OBSEVA SA	1	$0	0.0%	—	—	COM	H5861P103
—	GREENLIGHT BIOSCIENCS HLDS P	78	$0	0.0%	$9.65	—	COMMON STOCK	39536G105
—	DATCHAT INC	300	$0	0.0%	$3.08	—	COM	23816M107
—	INNOVID CORP	126	$0	0.0%	$6.04	—	COMMON STOCK	457679108
RANI	RANI THERAPEUTICS HLDGS INC	27	$0	0.0%	$16.59	-30.8%	COM CL A	753018100
—	VYNE THERAPEUTICS INC	23	$0	0.0%	$6.54	—	COM	92941V209
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	87	$0	0.0%	—	—	SPONDS ADR	00653A107
TARA	PROTARA THERAPEUTICS INC	100	$0	0.0%	$7.79	-53.1%	COM STK	74365U107
—	HOME PT CAPITAL INCORPORATED	45	$0	0.0%	$6.05	—	COM	43734L106
—	VANECK ETF TRUST	37,344	$0	0.0%	$17.86	—	VANECK RUSSIA ET	92189F403
—	LANDOS BIOPHARMA INC	343	$0	0.0%	$5.27	—	COM	515069102
—	OWLET INC	92	$0	0.0%	$4.79	—	COM CL A	69120X107
—	CAMBER ENERGY INC	1,000	$0	0.0%	$1.01	—	COM	13200M508
—	OZON HLDGS PLC	812	$0	0.0%	$57.19	—	SPONSORED ADS	69269L104
—	BIOLASE INC	61	$0	0.0%	—	—	COM	090911405
SERA	SERA PROGNOSTICS INC	137	$0	0.0%	$10.22	-81.2%	CLASS A COM	81749D107
—	TENON MEDICAL INC	18	$0	0.0%	—	—	COM	88066N105
XPL	SOLITARIO ZINC CORP	200	$0	0.0%	$0.73	-5.7%	COM	8342EP107
—	DRIVE SHACK INC	250	$0	0.0%	$2.57	—	COM	262077100
SONWQ	SONDER HOLDINGS INC	117	$0	0.0%	—	—	*W EXP 01/31/202	83542D110
YELLQ	YELLOW CORP	22	$0	0.0%	$6.06	-33.1%	COM	985510106
—	VERSUS SYSTEMS INC	10	$0	0.0%	$3.58	—	COM NEW	92535P808
—	TIDEWATER INC NEW	10	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	STAFFING 360 SOLUTIONS INC	10	$0	0.0%	—	—	COM NEW 2022	852387505
SLS	SELLAS LIFE SCIENCES GROUP I	200	$0	0.0%	$9.66	-69.7%	COM NEW	81642T209
—	SEELOS THERAPEUTICS INC	478	$0	0.0%	$2.64	—	COM	81577F109
—	NANTHEALTH INC	933	$0	0.0%	$2.23	—	COM	630104107
—	MEDAVAIL HOLDINGS INC	169	$0	0.0%	$4.39	—	COM	58406B103
AIJTY	JIANPU TECHNOLOGY INC	54	$0	0.0%	—	—	ADS COMMON	47738D309
—	NRX PHARMACEUTICALS INC	523	$0	0.0%	—	—	COM	629444100
—	BRIGHT SCHOLAR ED HLDGS LTD	29	$0	0.0%	—	—	SPONSORED ADS	109199109
—	WAITR HLDGS INC	323	$0	0.0%	$0.35	—	COM	930752100
CELG-R	BRISTOL-MYERS SQUIBB CO	2,475	$0	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
SCPS	SCOPUS BIOPHARMA INC	1,000	$0	0.0%	$10.46	-95.4%	COM	809171101
—	CALIFORNIA BANCORP INC	15	$0	0.0%	$17.97	—	COM	13005U101
ELA	ENVELA CORP	68	$0	0.0%	$4.57	+18.8%	COM	29402E102
—	HISTOGEN INC	15	$0	0.0%	—	—	COM NEW	43358Y202
—	BIO-PATH HLDGS INC	20	$0	0.0%	—	—	COM	09057N300
—	COCRYSTAL PHARMA INC	100	$0	0.0%	—	—	COM	19188J300
—	CARLOTZ INC	1,102	$0	0.0%	$6.22	—	COM CL A	142552108
—	AETERNA ZENTARIS INC	2	$0	0.0%	$0.92	—	COM	007975402
—	URBAN ONE INC	67	$0	0.0%	$2.97	—	CL D NON VTG	91705J204
—	A2Z SMART TECHNOLOGIES CORP	171	$0	0.0%	$6.00	—	COM	00249W100
—	ALPINE 4 HOLDINGS INC	88	$0	0.0%	$1.08	—	CL A	02083E105
—	LYRA THERAPEUTICS INC	9	$0	0.0%	$11.57	—	COM	55234L105
—	ENOCHIAN BIOSCIENCES INC	113	$0	0.0%	$8.22	—	COM	29350E104
—	REEDS INC	900	$0	0.0%	$3.79	—	COM	758338107
—	CELULARITY INC	88	$0	0.0%	$9.17	—	COM CL A	151190105
CLYM	ELIEM THERAPEUTICS INC	28	$0	0.0%	$17.71	-73.3%	COM	28658R106
—	EMBARK TECHNOLOGY INC	1,616	$0	0.0%	$1.71	—	*W EXP 11/10/202	29079J111
—	ONCORUS INC	130	$0	0.0%	$10.84	—	COM	68236R103
EXEEL	CHESAPEAKE ENERGY CORP	8	$0	0.0%	$22.76	—	*W EXP 02/09/202	165167180
NTPIF	NAM TAI PPTY INC	5,605	$0	0.0%	$8.98	-42.1%	SHS	G63907102
—	ONCONOVA THERAPEUTICS INC	92	$0	0.0%	—	—	COM NEW	68232V801
—	ACORDA THERAPEUTICS INC	293	$0	0.0%	$3.72	—	COM NEW	00484M601
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$0	0.0%	$0.57	—	*W EXP 06/06/202	G6375R115
CUE	CUE BIOPHARMA INC	20	$0	0.0%	$12.97	-69.9%	COM	22978P106
—	NABRIVA THERAPEUTICS PLC	500	$0	0.0%	$2.00	—	SHS	G63637113
IRD	OCUPHIRE PHARMA INC	5	$0	0.0%	$6.91	-67.1%	COM	67577R102
CVEO	CIVEO CORP CDA	2	$0	0.0%	$24.99	0.0%	COM NEW	17878Y207
—	LOCAL BOUNTI CORP	105	$0	0.0%	$8.72	—	COMMON STOCK	53960E106
JNUG	DIREXION SHS ETF TR	7	$0	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
OPTT	OCEAN PWR TECHNOLOGIES INC	50	$0	0.0%	$0.97	0.0%	COM NEW	674870506
—	NEXTERS INC	1,000	$0	0.0%	—	—	ORDINARY SHARES	G6529J100
—	ACASTI PHARMA INC	395	$0	0.0%	$1.73	—	CL A	00430K873
MBOT	MICROBOT MED INC	1	$0	0.0%	$7.67	-27.5%	COM NEW	59503A204
WBIL	ABSOLUTE SHS TR	1	$0	0.0%	$26.68	—	WBI BBR QTY 3000	00400R809
—	ADVERUM BIOTECHNOLOGIES INC	293	$0	0.0%	$5.97	—	COM	00773U108
OFED	OCONEE FED FINL CORP	14	$0	0.0%	$24.66	-3.9%	COM	675607105
OMEX	ODYSSEY MARINE EXPL INC	100	$0	0.0%	$4.29	+12.5%	COM NEW	676118201
WBIF	ABSOLUTE SHS TR	1	$0	0.0%	$25.61	—	WBI BBR VAL 3000	00400R601
—	CLOOPEN GROUP HOLDING LIMITE	148	$0	0.0%	—	—	ADS	18900M104
—	JAGUAR HEALTH INC	76	$0	0.0%	—	—	COM NEW	47010C607
ARMP	ARMATA PHARMACEUTICALS INC	43	$0	0.0%	$3.90	+11.4%	COM	04216R102
—	BIORA THERAPEUTICS INC	184	$0	0.0%	$2.41	—	COM	74319F107
—	ASPIRA WOMENS HEALTH INC	168	$0	0.0%	$4.19	—	COM	04537Y109
—	MARINUS PHARMACEUTICALS INC	47	$0	0.0%	$13.01	—	COM NEW	56854Q200
AUTL	AUTOLUS THERAPEUTICS PLC	44	$0	0.0%	$7.46	—	SPON ADS	05280R100
—	AVADEL PHARMACEUTICALS PLC	200	$0	0.0%	$8.97	—	SPONSORED ADR	05337M104
—	MARKETWISE INC	96	$0	0.0%	$5.05	—	COM CL A	57064P107
VINP	VINCI PARTNERS INVTS LTD	15	$0	0.0%	$12.20	-4.7%	COM CL A	G9451V109
—	ATOSSA THERAPEUTICS INC	10	$0	0.0%	$4.85	—	COM	04962H506
—	ACE CONVERGENCE ACQU CORP	100	$0	0.0%	—	—	*W EXP 09/30/202	G0083D104
USL	UNITED STS 12 MONTH OIL FD L	11	$0	0.0%	—	—	UNIT BEN INT	91288V103
—	TONIX PHARMACEUTICALS HLDG C	73	$0	0.0%	—	—	COM NEW	890260862
—	INVESCO ACTIVELY MANAGED ETF	12	$0	0.0%	$22.73	—	SELECT GROWT ETF	46090A770
SUNWQ	SUNWORKS INC	175	$0	0.0%	$2.59	-26.3%	COM NEW	86803X204
—	SPECTRUM PHARMACEUTICALS INC	46	$0	0.0%	$2.10	—	COM	84763A108
—	NOVAN INC	141	$0	0.0%	—	—	COM NEW	66988N205
—	INVESCO ACTIVELY MANAGED ETF	3	$0	0.0%	$15.82	—	US LARGE CAP CRE	46090A812
—	INVIVO THERAPEUTICS HLDGS CO	70	$0	0.0%	—	—	COM	46186M605
—	ANGION BIOMEDICA CORP	163	$0	0.0%	$6.80	—	COM	03476J107
WWR	WESTWATER RES INC	87	$0	0.0%	$2.38	-45.1%	COM NEW	961684206
HGBL	HERITAGE GLOBAL INC	208	$0	0.0%	$2.80	-56.3%	COM	42727E103
—	AEGLEA BIOTHERAPEUTICS INC	674	$0	0.0%	$6.98	—	COM	00773J103
—	OPTINOSE INC	100	$0	0.0%	$6.54	—	COM	68404V100
—	URBAN ONE INC	47	$0	0.0%	$6.10	—	CL A	91705J105
—	FIRST EAGLE ALTR CAP BDC INC	55	$0	0.0%	—	—	COM	26943B100
—	ASSURE HLDGS CORP	199	$0	0.0%	$7.80	—	COM NEW	04625J204
—	VIVOS THERAPEUTICS INC	241	$0	0.0%	$4.42	—	COM	92859E108
APLD	APPLIED BLOCKCHAIN INC	45	$0	0.0%	$3.00	0.0%	COM NEW	038169207
AAOI	APPLIED OPTOELECTRONICS INC	100	$0	0.0%	$13.91	-82.4%	COM	03823U102
—	URBAN-GRO INC	60	$0	0.0%	$10.16	—	COM NEW	91704K202
—	CONFORMIS INC	100	$0	0.0%	—	—	COM	20717E101
GAIA	GAIA INC NEW	127	$0	0.0%	$9.68	-49.8%	CL A	36269P104
—	HELIUS MED TECHNOLOGIES INC	102	$0	0.0%	$16.66	—	COM CL A NEW	42328V603
—	ELLIOTT OPPORTUNITY II CORP	100	$0	0.0%	$0.60	—	*W EXP 03/02/202	G30092111
—	DIGITAL MEDIA SOLUTIONS INC	325	$0	0.0%	$6.46	—	COM CL A	25401G106
CNTX	CONTEXT THERAPEUTICS INC	100	$0	0.0%	$4.98	-62.4%	COM	21077P108
—	SOLENO THERAPEUTICS INC	137	$0	0.0%	$1.82	—	COM NEW	834203200
—	CYCLERION THERAPEUTICS INC	15	$0	0.0%	$3.55	—	COM	23255M105
—	REMARK HLDGS INC	213	$0	0.0%	$1.00	—	COM	75955K102
—	SMITH MICRO SOFTWARE INC	144	$0	0.0%	$5.05	—	COM NEW	832154207
—	CORBUS PHARMACEUTICALS HLDGS	100	$0	0.0%	$2.00	—	COM	21833P103
—	RENEO PHARMACEUTICALS INC	15	$0	0.0%	$8.55	—	COM	75974E103
—	ADTHEORENT HOLDING COMPANY	91	$0	0.0%	$9.84	—	COM	00739D109
LFLYW	LEAFLY HOLDINGS INC	125	$0	0.0%	—	—	*W EXP 11/07/202	52178J113
GSM	FERROGLOBE PLC	12	$0	0.0%	$6.36	+7.7%	SHS	G33856108
QUBT	QUANTUM COMPUTING INC	100	$0	0.0%	$7.03	-69.6%	COM	74766W108
—	ALLIED HEALTHCARE PRODS INC	100	$0	0.0%	—	—	COM NEW	019222207
NYMXF	NYMOX PHARMACEUTICAL CORP	167	$0	0.0%	$2.29	-59.8%	COM	P73398102
WEJWF	WEJO GROUP LIMITED	479	$0	0.0%	—	—	*W EXP 11/18/202	G9525W117
—	SYROS PHARMACEUTICALS INC	533	$0	0.0%	$4.55	—	COM	87184Q107
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$0.33	—	COM NEW	87164U201
—	NOVABAY PHARMACEUTICALS INC	500	$0	0.0%	—	—	COM NEW	66987P201
—	SPRUCE BIOSCIENCES INC	170	$0	0.0%	$9.64	—	COM	85209E109
—	TREVENA INC	1,125	$0	0.0%	$1.30	—	COM	89532E109
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
WPCBF	WARBURG PINCUS CAPTAL CORP I	100	$0	0.0%	—	—	*W EXP 99/99/999	G9460M124
GDSTW	GOLDENSTONE ACQUISITION LTD	100	$0	0.0%	—	—	*W EXP 07/15/202	38136Y110
AIRS	AIRSCULPT TECHNOLOGIES INC	69	$0	0.0%	$13.38	-32.6%	COM	009496100
TIGR	UP FINTECH HLDG LTD	62	$0	0.0%	—	—	SPONSORED ADS	91531W106
—	TCR2 THERAPEUTICS INC	143	$0	0.0%	$12.07	—	COM	87808K106
INFIQ	INFINITY PHARMACEUTICALS INC	1,143	$0	0.0%	$2.86	-73.2%	COM	45665G303
—	PARDES BIOSCIENCES INC	160	$0	0.0%	$7.13	—	COM	69945Q105
AGAE	ALLIED ESPORTS ENTMT INC	12	$0	0.0%	$1.87	-17.9%	COM	019170109
—	METACRINE INC	40	$0	0.0%	$6.22	—	COM	59101E103
GDEVW	NEXTERS INC	500	$0	0.0%	—	—	*W EXP 08/26/202	G6529J118
—	BELLEROPHON THERAPEUTICS INC	253	$0	0.0%	$3.00	—	COM NEW	078771300
—	BELLICUM PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM NEW	079481404
—	PANBELA THERAPEUTICS INC	500	$0	0.0%	—	—	COM	69833W107
YRD	YIREN DIGITAL LTD	100	$0	0.0%	—	—	SPONSORED ADS	98585L100
CTMX	CYTOMX THERAPEUTICS INC	100	$0	0.0%	$6.57	-70.9%	COM	23284F105
—	BERKSHIRE GREY INC	275	$0	0.0%	$3.52	—	COM CL A	084656107
—	QUANERGY SYSTEMS INC	375	$0	0.0%	—	—	*W EXP 02/01/202	74764U112
—	COHBAR INC	1,072	$0	0.0%	$0.39	—	COM	19249J109
—	QUANERGY SYSTEMS INC	466	$0	0.0%	$1.64	—	COM	74764U104