Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	142,009,968	$53.31B	3.9%	$375.39 *	$192.82	+110.1%	COMMON	594918104
NVDA	NVIDIA CORPORATION	421,100,703	$45.64B	3.3%	$108.38 *	$95.58	+32.6%	COMMON	67066G104
AAPL	APPLE INC	198,745,598	$44.15B	3.2%	$222.13 *	$135.50	+70.3%	COMMON	037833100
AMZN	AMAZON COM INC	200,228,094	$38.1B	2.8%	$190.26 *	$133.38	+62.7%	COMMON	023135106
META	META PLATFORMS INC	58,198,195	$33.54B	2.4%	$576.36 *	$271.13	+137.2%	COMMON	30303M102
SPY	SPDR S&P 500 ETF TRUST	57,976,595	$32.43B	2.4%	$559.39	$315.87	—	FUND	78462F103
MA	MASTERCARD INCORPORATED	31,014,673	$17B	1.2%	$548.12	$294.02	+84.3%	COMMON	57636Q104
GOOG	ALPHABET INC	102,232,997	$15.97B	1.2%	$156.23 *	$125.34	+45.6%	COMMON	02079K107
AVGO	BROADCOM INC	91,362,074	$15.3B	1.1%	$167.43 *	$163.66	+28.2%	COMMON	11135F101
VOO	VANGUARD S&P 500 ETF	29,230,561	$15.02B	1.1%	$513.91	$448.56	—	FUND	922908363
UNH	UNITEDHEALTH GROUP INC	26,293,837	$13.77B	1.0%	$523.75 *	$317.89	+57.1%	COMMON	91324P102
IVV	ISHARES CORE S&P 500 ETF	23,892,610	$13.43B	1.0%	$561.90	$465.03	—	FUND	464287200
MCD	MCDONALDS CORP	37,538,959	$11.73B	0.9%	$312.37 *	$240.75	+21.7%	COMMON	580135101
ABBV	ABBVIE INC	54,754,470	$11.47B	0.8%	$209.52 *	$97.01	+95.2%	COMMON	00287Y109
XOM	EXXON MOBIL CORP	95,412,727	$11.35B	0.8%	$118.93 *	$85.85	+24.9%	COMMON	30231G102
BNDX	VANGUARD TOTAL INTL BOND ETF	230,516,945	$11.25B	0.8%	$48.82	$52.89	—	FUND	92203J407
LLY	ELI LILLY & CO	13,479,918	$11.13B	0.8%	$825.91	$284.76	+190.3%	COMMON	532457108
WFC	WELLS FARGO CO NEW	142,627,961	$10.24B	0.7%	$71.79 *	$39.18	+88.1%	COMMON	949746101
TSLA	TESLA INC	39,415,548	$10.21B	0.7%	$259.16 *	$246.29	+35.3%	COMMON	88160R101
GOOGL	ALPHABET INC	64,374,502	$9.955B	0.7%	$154.64 *	$123.26	+46.6%	COMMON	02079K305
V	VISA INC	26,631,682	$9.333B	0.7%	$350.46 *	$272.57	+23.4%	COMMON	92826C839
NFLX	NETFLIX INC	9,895,376	$9.228B	0.7%	$932.53 *	$37.75	+151.9%	COMMON	64110L106
JNJ	JOHNSON & JOHNSON	54,061,842	$8.966B	0.7%	$165.84 *	$133.63	+14.1%	COMMON	478160104
WMT	WALMART INC	98,988,651	$8.69B	0.6%	$87.79 *	$77.41	+20.1%	COMMON	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,203,568	$8.63B	0.6%	$532.58 *	$297.11	+63.6%	COMMON	084670702
BND	VANGUARD TOTAL BOND MARKET	103,233,592	$7.583B	0.6%	$73.45	$76.16	—	FUND	921937835
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	133,819,521	$7.511B	0.5%	$56.13	$56.02	—	FUND	46641Q217
XLF	FINANCIAL SELECT SECTOR SPDR	150,005,730	$7.472B	0.5%	$49.81	$38.72	—	FUND	81369Y605
BAC	BANK AMERICA CORP	165,290,019	$6.898B	0.5%	$41.73 *	$23.90	+82.6%	COMMON	060505104
KO	COCA COLA CO	93,085,485	$6.667B	0.5%	$71.62 *	$50.83	+27.8%	COMMON	191216100
BMY	BRISTOL-MYERS SQUIBB CO	108,052,504	$6.59B	0.5%	$60.99 *	$48.17	+15.2%	COMMON	110122108
NEE	NEXTERA ENERGY INC	92,069,237	$6.527B	0.5%	$70.89 *	$63.15	+8.7%	COMMON	65339F101
LOW	LOWES COS INC	27,712,890	$6.463B	0.5%	$233.23 *	$166.31	+45.5%	COMMON	548661107
CRM	SALESFORCE INC	23,117,876	$6.204B	0.5%	$268.36 *	$251.84	+22.7%	COMMON	79466L302
LIN	LINDE PLC	13,246,195	$6.168B	0.5%	$465.64 *	$383.87	+15.8%	COMMON	G54950103
ORCL	ORACLE CORP	43,033,191	$6.016B	0.4%	$139.81 *	$90.22	+79.1%	COMMON	68389X105
AJG	GALLAGHER ARTHUR J & CO	17,372,745	$5.998B	0.4%	$345.24 *	$247.57	+26.6%	COMMON	363576109
ETN	EATON CORP PLC	21,950,239	$5.967B	0.4%	$271.83 *	$151.37	+103.8%	COMMON	G29183103
PM	PHILIP MORRIS INTL INC	36,852,825	$5.85B	0.4%	$158.73 *	$90.71	+51.0%	COMMON	718172109
SO	SOUTHERN CO	63,584,936	$5.847B	0.4%	$91.95 *	$71.57	+17.6%	COMMON	842587107
NOW	SERVICENOW INC	7,192,895	$5.727B	0.4%	$796.14 *	$125.00	+54.2%	COMMON	81762P102
BBCA	JPMORGAN BETABUILDERS CANADA	76,406,547	$5.468B	0.4%	$71.56	$65.15	—	FUND	46641Q225
INTU	INTUIT	8,855,622	$5.437B	0.4%	$613.99 *	$444.21	+34.5%	COMMON	461202103
—	SPDR S&P 500 ETF TR	9,701,200	$5.427B	0.4%	$559.39	—	—	Put	78462F953
COP	CONOCOPHILLIPS	50,592,799	$5.313B	0.4%	$105.02 *	$59.28	+63.3%	COMMON	20825C104
PEP	PEPSICO INC	35,406,666	$5.309B	0.4%	$149.94 *	$128.87	+11.3%	COMMON	713448108
TT	TRANE TECHNOLOGIES PLC	15,722,530	$5.297B	0.4%	$336.92 *	$150.20	+139.0%	COMMON	G8994E103
ABT	ABBOTT LABS	39,923,837	$5.296B	0.4%	$132.65 *	$104.94	+19.6%	COMMON	002824100
IBM	INTERNATIONAL BUSINESS MACHS	20,725,897	$5.154B	0.4%	$248.66 *	$180.18	+32.9%	COMMON	459200101
PGR	PROGRESSIVE CORP	18,036,296	$5.104B	0.4%	$283.01 *	$115.26	+112.8%	COMMON	743315103
JPST	JPMORGAN ULTRA-SHORT INCOME	100,114,408	$5.069B	0.4%	$50.63	$50.43	—	FUND	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	10,137,780	$5.045B	0.4%	$497.60 *	$460.51	+17.2%	COMMON	883556102
AXP	AMERICAN EXPRESS CO	18,356,343	$4.939B	0.4%	$269.05 *	$144.52	+102.4%	COMMON	025816109
TXN	TEXAS INSTRS INC	27,360,100	$4.917B	0.4%	$179.70	$116.93	+55.8%	COMMON	882508104
MBB	ISHARES MBS ETF	50,754,674	$4.76B	0.3%	$93.78	$97.18	—	FUND	464288588
BKNG	BOOKING HOLDINGS INC	1,023,359	$4.715B	0.3%	$4606.92 *	$2791.21	+70.1%	COMMON	09857L108
ADI	ANALOG DEVICES INC	23,341,085	$4.707B	0.3%	$201.67 *	$122.77	+73.4%	COMMON	032654105
SYK	STRYKER CORPORATION	12,617,277	$4.697B	0.3%	$372.25	$297.89	+26.6%	COMMON	863667101
JGLO	JPMORGAN GLBL SLCT EQ ETF	78,186,495	$4.608B	0.3%	$58.94	$56.34	—	FUND	46654Q740
VGIT	VANGUARD INTERMEDIATE-TERM T	77,458,516	$4.601B	0.3%	$59.40	$58.70	—	FUND	92206C706
DE	DEERE & CO	9,775,682	$4.588B	0.3%	$469.35	$269.08	+71.5%	COMMON	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,540,843	$4.572B	0.3%	$166.00	$49.83	—	ADR	874039100
PG	PROCTER AND GAMBLE CO	26,435,143	$4.505B	0.3%	$170.42 *	$104.83	+56.4%	COMMON	742718109
MS	MORGAN STANLEY	38,579,764	$4.501B	0.3%	$116.67 *	$43.77	+187.7%	COMMON	617446448
HD	HOME DEPOT INC	11,801,572	$4.325B	0.3%	$366.49 *	$182.04	+109.1%	COMMON	437076102
BKR	BAKER HUGHES COMPANY	97,980,441	$4.306B	0.3%	$43.95	$33.10	+32.3%	COMMON	05722G100
GS	GOLDMAN SACHS GROUP INC	7,832,723	$4.279B	0.3%	$546.29 *	$438.86	+34.6%	COMMON	38141G104
NXPI	NXP SEMICONDUCTORS N V	22,358,422	$4.249B	0.3%	$190.06 *	$157.39	+33.1%	COMMON	N6596X109
ISRG	INTUITIVE SURGICAL INC	8,572,650	$4.246B	0.3%	$495.27 *	$342.65	+61.4%	COMMON	46120E602
VCIT	VANGUARD INT-TERM CORPORATE	51,908,033	$4.244B	0.3%	$81.76	$81.02	—	FUND	92206C870
SCHW	SCHWAB CHARLES CORP	54,160,220	$4.24B	0.3%	$78.28	$54.10	+43.6%	COMMON	808513105
IVW	ISHARES S&P 500 GROWTH ETF	43,809,244	$4.067B	0.3%	$92.83	$83.37	—	FUND	464287309
MDLZ	MONDELEZ INTL INC	59,873,945	$4.062B	0.3%	$67.85 *	$53.25	+12.2%	COMMON	609207105
MMM	3M CO	27,468,428	$4.034B	0.3%	$146.86	$131.01	+10.4%	COMMON	88579Y101
UNP	UNION PAC CORP	16,835,560	$3.977B	0.3%	$236.24	$206.59	+14.0%	COMMON	907818108
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	62,222,765	$3.965B	0.3%	$63.72	$49.27	—	FUND	46641Q134
OTIS	OTIS WORLDWIDE CORP	37,920,025	$3.913B	0.3%	$103.20 *	$90.25	+6.6%	COMMON	68902V107
BBAX	JPMORGAN BETABUILDERS DEVELO	80,315,558	$3.907B	0.3%	$48.65	$56.24	—	FUND	46641Q233
CVX	CHEVRON CORP NEW	23,007,238	$3.849B	0.3%	$167.29 *	$112.44	+33.8%	COMMON	166764100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	77,274,465	$3.834B	0.3%	$49.62	$49.87	—	FUND	922907746
—	ISHARES TR	19,163,200	$3.763B	0.3%	$196.34	—	—	Put	464287955
VRTX	VERTEX PHARMACEUTICALS INC	7,755,645	$3.76B	0.3%	$484.82 *	$292.49	+59.3%	COMMON	92532F100
REGN	REGENERON PHARMACEUTICALS	5,658,197	$3.589B	0.3%	$634.23 *	$625.42	+9.4%	COMMON	75886F107
AZO	AUTOZONE INC	936,401	$3.57B	0.3%	$3812.78 *	$1933.97	+78.4%	COMMON	053332102
HON	HONEYWELL INTL INC	16,800,027	$3.557B	0.3%	$211.75 *	$160.07	+24.0%	COMMON	438516106
CMCSA	COMCAST CORP NEW	94,257,817	$3.478B	0.3%	$36.90 *	$32.89	+6.5%	COMMON	20030N101
DIS	DISNEY WALT CO	34,648,877	$3.42B	0.2%	$98.70 *	$104.81	+1.4%	COMMON	254687106
COST	COSTCO WHSL CORP NEW	3,610,063	$3.414B	0.2%	$945.78 *	$435.83	+122.7%	COMMON	22160K105
BBIN	JPM BETABUILDERS INTL EQTY	55,390,875	$3.407B	0.2%	$61.51	$51.18	—	FUND	46641Q373
FISV	FISERV INC	15,354,767	$3.391B	0.2%	$220.83	$171.52	+27.6%	COMMON	337738108
IVE	ISHARES S&P 500 VALUE ETF	17,776,163	$3.388B	0.2%	$190.58	$116.88	—	FUND	464287408
MDT	MEDTRONIC PLC	37,626,825	$3.381B	0.2%	$89.86 *	$81.54	+7.2%	COMMON	G5960L103
CME	CME GROUP INC	12,574,112	$3.336B	0.2%	$265.29 *	$157.27	+54.1%	COMMON	12572Q105
DASH	DOORDASH INC	18,201,869	$3.327B	0.2%	$182.77 *	$115.07	+63.4%	COMMON	25809K105
VGT	VANGUARD INFO TECH ETF	6,125,779	$3.323B	0.2%	$542.39	$347.62	—	FUND	92204A702
EOG	EOG RES INC	25,864,035	$3.317B	0.2%	$128.24 *	$71.60	+74.8%	COMMON	26875P101
QQQ	INVESCO QQQ TRUST SERIES 1	7,029,656	$3.296B	0.2%	$468.92	$386.63	—	FUND	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	5,980,727	$3.29B	0.2%	$550.03	$278.88	+100.4%	COMMON	L8681T102
BSX	BOSTON SCIENTIFIC CORP	31,522,514	$3.18B	0.2%	$100.88	$46.61	+116.1%	COMMON	101137107
HWM	HOWMET AEROSPACE INC	24,450,547	$3.172B	0.2%	$129.73 *	$69.01	+83.6%	COMMON	443201108
YUM	YUM BRANDS INC	20,151,409	$3.171B	0.2%	$157.36 *	$121.54	+16.5%	COMMON	988498101
RTX	RTX CORPORATION	23,274,461	$3.083B	0.2%	$132.46 *	$84.56	+47.5%	COMMON	75513E101
MELI	MERCADOLIBRE INC	1,562,214	$3.048B	0.2%	$1950.87	$589.78	+236.6%	COMMON	58733R102
MCK	MCKESSON CORP	4,486,154	$3.019B	0.2%	$672.99 *	$261.72	+135.3%	COMMON	58155Q103
BX	BLACKSTONE INC	21,570,804	$3.015B	0.2%	$139.78 *	$100.61	+57.2%	COMMON	09260D107
BABA	ALIBABA GROUP HLDG LTD	22,782,955	$3.013B	0.2%	$132.23	$114.02	—	ADR	01609W102
UBER	UBER TECHNOLOGIES INC	39,451,237	$2.874B	0.2%	$72.86	$34.50	+108.8%	COMMON	90353T100
PLD	PROLOGIS INC.	25,532,594	$2.854B	0.2%	$111.79	$73.23	+52.8%	COMMON	74340W103
AMP	AMERIPRISE FINL INC	5,824,915	$2.82B	0.2%	$484.11 *	$296.00	+75.2%	COMMON	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	55,991,908	$2.811B	0.2%	$50.21 *	$59.82	-9.1%	COMMON	169656105
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	27,665,468	$2.784B	0.2%	$100.62	$100.31	—	FUND	72201R833
FIS	FIDELITY NATL INFORMATION SV	36,877,646	$2.754B	0.2%	$74.68	$73.05	+0.8%	COMMON	31620M106
TDG	TRANSDIGM GROUP INC	1,989,659	$2.752B	0.2%	$1383.29 *	$850.16	+46.7%	COMMON	893641100
SHOP	SHOPIFY INC	28,110,871	$2.684B	0.2%	$95.48 *	$70.77	+54.0%	COMMON	82509L107
IEF	ISHARES 7-10 YEAR TREASURY B	28,076,649	$2.678B	0.2%	$95.38	$99.69	—	FUND	464287440
PANW	PALO ALTO NETWORKS INC	15,544,277	$2.652B	0.2%	$170.64 *	$151.06	+22.4%	COMMON	697435105
TJX	TJX COS INC NEW	21,664,789	$2.639B	0.2%	$121.80	$62.61	+91.8%	COMMON	872540109
—	INVESCO QQQ TR	5,622,400	$2.636B	0.2%	$468.92	—	—	Put	46090E953
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	42,081,126	$2.602B	0.2%	$61.83	$55.62	—	FUND	46641Q191
LRCX	LAM RESEARCH CORP	35,522,948	$2.583B	0.2%	$72.70 *	$75.69	+3.2%	COMMON	512807306
MRK	MERCK & CO INC	28,508,222	$2.559B	0.2%	$89.76	$71.00	+26.9%	COMMON	58933Y105
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	43,506,691	$2.553B	0.2%	$58.69	$58.54	—	FUND	92206C102
ROST	ROSS STORES INC	19,844,969	$2.536B	0.2%	$127.79 *	$124.79	+11.0%	COMMON	778296103
VGK	VANGUARD FTSE EUROPE ETF	35,505,505	$2.493B	0.2%	$70.21	$64.17	—	FUND	922042874
IWF	ISHARES RUSSELL 1000 GROWTH	6,805,171	$2.457B	0.2%	$361.09	$185.35	—	FUND	464287614
COF	CAPITAL ONE FINL CORP	13,579,802	$2.435B	0.2%	$179.30 *	$114.01	+63.8%	COMMON	14040H105
SBUX	STARBUCKS CORP	24,311,579	$2.385B	0.2%	$98.09 *	$89.15	+13.3%	COMMON	855244109
—	APPLE INC	10,316,300	$2.292B	0.2%	$222.13	—	—	Call	037833900
ACN	ACCENTURE PLC IRELAND	7,273,250	$2.27B	0.2%	$312.04 *	$205.46	+70.1%	COMMON	G1151C101
AON	AON PLC	5,656,323	$2.257B	0.2%	$399.09 *	$314.60	+21.3%	COMMON	G0403H108
VMBS	VANGUARD MORTGAGE-BACKED SEC	48,706,894	$2.256B	0.2%	$46.31	$46.32	—	FUND	92206C771
CSX	CSX CORP	76,298,761	$2.245B	0.2%	$29.43 *	$32.42	-3.4%	COMMON	126408103
CSCO	CISCO SYS INC	36,131,259	$2.23B	0.2%	$61.71 *	$45.82	+31.2%	COMMON	17275R102
VTR	VENTAS INC	32,347,333	$2.224B	0.2%	$68.76 *	$46.35	+34.0%	COMMON	92276F100
AMT	AMERICAN TOWER CORP NEW	10,133,154	$2.205B	0.2%	$217.60 *	$190.35	-0.4%	COMMON	03027X100
MU	MICRON TECHNOLOGY INC	25,102,604	$2.181B	0.2%	$86.89 *	$99.18	-3.5%	COMMON	595112103
APP	APPLOVIN CORP	8,189,774	$2.17B	0.2%	$264.97 *	$208.33	+65.4%	COMMON	03831W108
DHI	D R HORTON INC	16,754,252	$2.13B	0.2%	$127.13 *	$147.37	-9.9%	COMMON	23331A109
PCG	PG&E CORP	123,515,242	$2.122B	0.2%	$17.18 *	$15.83	+4.0%	COMMON	69331C108
CI	THE CIGNA GROUP	6,296,496	$2.072B	0.2%	$329.00 *	$248.66	+18.9%	COMMON	125523100
ANET	ARISTA NETWORKS INC	26,438,171	$2.048B	0.1%	$77.48 *	$102.84	-1.4%	COMMON	040413205
PLTR	PALANTIR TECHNOLOGIES INC	23,794,616	$2.008B	0.1%	$84.40 *	$48.36	+81.6%	COMMON	69608A108
HUBS	HUBSPOT INC	3,511,248	$2.006B	0.1%	$571.29 *	$423.80	+65.5%	COMMON	443573100
IEMG	ISHARES CORE MSCI EMERGING	36,713,137	$1.981B	0.1%	$53.97	$54.51	—	FUND	46434G103
CARR	CARRIER GLOBAL CORPORATION	31,126,869	$1.973B	0.1%	$63.40 *	$55.74	+18.0%	COMMON	14448C104
—	ISHARES TR	24,950,900	$1.968B	0.1%	$78.89	—	—	Put	464288953
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,335,588	$1.935B	0.1%	$207.25 *	$146.87	+36.0%	COMMON	874054109
KKR	KKR & CO INC	16,481,396	$1.905B	0.1%	$115.61 *	$88.94	+53.9%	COMMON	48251W104
—	SPDR S&P 500 ETF TR	3,371,700	$1.886B	0.1%	$559.39	—	—	Call	78462F903
—	MICROSOFT CORP	5,014,200	$1.882B	0.1%	$375.39	—	—	Call	594918904
HLT	HILTON WORLDWIDE HLDGS INC	8,166,386	$1.858B	0.1%	$227.55 *	$151.11	+64.5%	COMMON	43300A203
XLV	HEALTH CARE SELECT SECTOR	12,681,479	$1.852B	0.1%	$146.01	$120.46	—	FUND	81369Y209
T	AT&T INC	65,154,654	$1.843B	0.1%	$28.28 *	$19.25	+26.5%	COMMON	00206R102
TRV	TRAVELERS COMPANIES INC	6,875,035	$1.818B	0.1%	$264.46 *	$166.54	+47.4%	COMMON	89417E109
EWJ	ISHARES MSCI JAPAN ETF	26,350,410	$1.807B	0.1%	$68.56	$59.49	—	FUND	46434G822
APD	AIR PRODS & CHEMS INC	6,123,429	$1.806B	0.1%	$294.92	$209.37	+43.5%	COMMON	009158106
EFA	ISHARES MSCI EAFE ETF	22,013,909	$1.799B	0.1%	$81.73	$68.56	—	FUND	464287465
D	DOMINION ENERGY INC	31,937,668	$1.791B	0.1%	$56.07 *	$50.34	+4.7%	COMMON	25746U109
VZ	VERIZON COMMUNICATIONS INC	39,191,847	$1.778B	0.1%	$45.36 *	$36.61	+8.1%	COMMON	92343V104
MAR	MARRIOTT INTL INC NEW	7,460,940	$1.777B	0.1%	$238.20 *	$211.05	+27.6%	COMMON	571903202
NSC	NORFOLK SOUTHN CORP	7,478,124	$1.771B	0.1%	$236.85	$148.98	+60.7%	COMMON	655844108
IJH	ISHARES CORE S&P MIDCAP ETF	30,189,392	$1.762B	0.1%	$58.35	$92.72	—	FUND	464287507
CMS	CMS ENERGY CORP	23,374,402	$1.756B	0.1%	$75.11 *	$45.15	+50.7%	COMMON	125896100
—	SPDR GOLD TR	6,086,700	$1.754B	0.1%	$288.14	—	—	Call	78463V907
PWR	QUANTA SVCS INC	6,732,628	$1.711B	0.1%	$254.18 *	$153.76	+87.7%	COMMON	74762E102
IWD	ISHARES RUSSELL 1000 VALUE E	9,085,957	$1.71B	0.1%	$188.16	$130.12	—	FUND	464287598
DOV	DOVER CORP	9,418,794	$1.655B	0.1%	$175.68 *	$89.48	+112.7%	COMMON	260003108
CPAY	CORPAY INC	4,728,635	$1.649B	0.1%	$348.72 *	$294.14	+22.8%	COMMON	219948106
BBMC	JPM BETABUILDERS US MID CAP	18,221,194	$1.642B	0.1%	$90.12	$79.74	—	FUND	46641Q340
PULS	PGIM ULTRA SHORT BOND ETF	32,816,956	$1.632B	0.1%	$49.73	$49.38	—	FUND	69344A107
VMC	VULCAN MATLS CO	6,967,777	$1.626B	0.1%	$233.30 *	$205.64	+22.7%	COMMON	929160109
CB	CHUBB LIMITED	5,350,820	$1.616B	0.1%	$301.99 *	$129.69	+113.0%	COMMON	H1467J104
JEPI	JPMORGAN EQUITY PREMIUM INCO	28,174,390	$1.61B	0.1%	$57.14	$57.68	—	FUND	46641Q332
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,920,792	$1.607B	0.1%	$84.95 *	$77.74	+19.4%	COMMON	G7997R103
DHR	DANAHER CORPORATION	7,790,580	$1.597B	0.1%	$205.00 *	$215.53	+0.7%	COMMON	235851102
BSV	VANGUARD SHORT-TERM BOND ETF	20,349,524	$1.593B	0.1%	$78.28	$78.11	—	FUND	921937827
EW	EDWARDS LIFESCIENCES CORP	21,961,966	$1.592B	0.1%	$72.48	$73.32	-2.4%	COMMON	28176E108
CVS	CVS HEALTH CORP	23,436,358	$1.588B	0.1%	$67.75 *	$63.42	-8.6%	COMMON	126650100
UPS	UNITED PARCEL SERVICE INC	14,434,548	$1.588B	0.1%	$109.99 *	$146.65	-23.2%	COMMON	911312106
IR	INGERSOLL RAND INC	19,745,039	$1.58B	0.1%	$80.03 *	$62.73	+38.8%	COMMON	45687V106
—	ISHARES SILVER TR	49,023,100	$1.519B	0.1%	$30.99	—	—	Put	46428Q959
SE	SEA LTD	11,630,768	$1.518B	0.1%	$130.49	$96.04	—	ADR	81141R100
WMB	WILLIAMS COS INC	25,169,355	$1.504B	0.1%	$59.76 *	$29.71	+86.6%	COMMON	969457100
GD	GENERAL DYNAMICS CORP	5,502,305	$1.5B	0.1%	$272.58 *	$161.01	+58.9%	COMMON	369550108
TFC	TRUIST FINL CORP	36,158,636	$1.488B	0.1%	$41.15 *	$35.05	+21.8%	COMMON	89832Q109
NOC	NORTHROP GRUMMAN CORP	2,887,829	$1.479B	0.1%	$512.01 *	$327.63	+43.5%	COMMON	666807102
ASML	ASML HOLDING N V	2,223,680	$1.473B	0.1%	$662.63	$517.54	—	ADR	N07059210
XEL	XCEL ENERGY INC	20,811,241	$1.473B	0.1%	$70.79 *	$42.56	+55.1%	COMMON	98389B100
SNOW	SNOWFLAKE INC	10,076,532	$1.473B	0.1%	$146.16 *	$169.74	-0.0%	COMMON	833445109
CRWD	CROWDSTRIKE HLDGS INC	4,121,286	$1.453B	0.1%	$352.58 *	$214.62	+77.6%	COMMON	22788C105
IEI	ISHARES 3-7 YEAR TREASURY BO	12,118,309	$1.432B	0.1%	$118.14	$117.25	—	FUND	464288661
USB	US BANCORP DEL	33,797,758	$1.427B	0.1%	$42.22 *	$36.27	+21.9%	COMMON	902973304
PNC	PNC FINL SVCS GROUP INC	8,095,986	$1.423B	0.1%	$175.77 *	$81.11	+126.0%	COMMON	693475105
MLM	MARTIN MARIETTA MATLS INC	2,944,694	$1.408B	0.1%	$478.13 *	$356.93	+41.5%	COMMON	573284106
ESGU	ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	11,362,022	$1.385B	0.1%	$121.91	$94.33	—	FUND	46435G425
NU	NU HLDGS LTD	134,659,132	$1.379B	0.1%	$10.24 *	$8.22	+43.8%	COMMON	G6683N103
AMD	ADVANCED MICRO DEVICES INC	13,308,982	$1.367B	0.1%	$102.74 *	$72.00	+54.4%	COMMON	007903107
SNPS	SYNOPSYS INC	3,175,247	$1.362B	0.1%	$428.85 *	$257.88	+88.4%	COMMON	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	7,796,638	$1.345B	0.1%	$172.50 *	$120.67	+34.3%	COMMON	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,568,728	$1.344B	0.1%	$76.50 *	$70.96	+13.1%	COMMON	192446102
KDP	KEURIG DR PEPPER INC	38,882,672	$1.331B	0.1%	$34.22 *	$30.45	+3.5%	COMMON	49271V100
TMUS	T-MOBILE US INC	4,973,374	$1.326B	0.1%	$266.71 *	$157.93	+53.9%	COMMON	872590104
SBAC	SBA COMMUNICATIONS CORP NEW	5,973,657	$1.314B	0.1%	$220.01 *	$233.93	-12.2%	COMMON	78410G104
IEFA	ISHARES CORE MSCI EAFE ETF	17,268,863	$1.306B	0.1%	$75.65	$66.60	—	FUND	46432F842
EQIX	EQUINIX INC	1,590,568	$1.297B	0.1%	$815.35 *	$597.91	+47.3%	COMMON	29444U700
ETR	ENTERGY CORP NEW	14,681,970	$1.255B	0.1%	$85.49 *	$70.18	+14.6%	COMMON	29364G103
PH	PARKER-HANNIFIN CORP	2,060,700	$1.253B	0.1%	$607.85 *	$213.39	+204.0%	COMMON	701094104
YUMC	YUM CHINA HLDGS INC	23,985,966	$1.249B	0.1%	$52.06 *	$45.05	+6.5%	COMMON	98850P109
HCA	HCA HEALTHCARE INC	3,599,692	$1.244B	0.1%	$345.55 *	$228.20	+40.0%	COMMON	40412C101
XLI	INDUSTRIAL SELECT SECT SPDR	9,475,853	$1.242B	0.1%	$131.07	$109.05	—	FUND	81369Y704
GILD	GILEAD SCIENCES INC	11,080,206	$1.242B	0.1%	$112.05 *	$81.84	+22.8%	COMMON	375558103
—	ISHARES TR	7,732,000	$1.234B	0.1%	$159.65	—	—	Call	464287905
ARES	ARES MANAGEMENT CORPORATION	8,308,330	$1.218B	0.1%	$146.61 *	$109.92	+53.2%	COMMON	03990B101
VTI	VANGUARD TOTAL STOCK MKT ETF	4,424,403	$1.216B	0.1%	$274.84	$204.16	—	FUND	922908769
IWM	ISHARES RUSSELL 2000 ETF	6,044,142	$1.206B	0.1%	$199.49	$197.71	—	FUND	464287655
CAT	CATERPILLAR INC	3,648,925	$1.203B	0.1%	$329.80 *	$259.79	+35.5%	COMMON	149123101
FITB	FIFTH THIRD BANCORP	30,435,611	$1.193B	0.1%	$39.20 *	$26.05	+56.2%	COMMON	316773100
AMGN	AMGEN INC	3,821,633	$1.191B	0.1%	$311.55 *	$237.04	+21.2%	COMMON	031162100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,961,450	$1.19B	0.1%	$170.89	$143.74	—	FUND	46432F339
WELL	WELLTOWER INC	7,748,667	$1.187B	0.1%	$153.21 *	$82.63	+69.8%	COMMON	95040Q104
APH	AMPHENOL CORP NEW	17,788,223	$1.167B	0.1%	$65.59 *	$42.31	+60.1%	COMMON	032095101
INTC	INTEL CORP	51,358,819	$1.166B	0.1%	$22.71 *	$26.98	-18.9%	COMMON	458140100
—	META PLATFORMS INC	2,013,100	$1.16B	0.1%	$576.36	—	—	Put	30303M952
JEPQ	JPM NASDAQ EQUITY PREMIUM	22,135,873	$1.146B	0.1%	$51.78	$52.30	—	FUND	46654Q203
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,886,671	$1.143B	0.1%	$82.30	$51.83	+56.3%	COMMON	744573106
BURL	BURLINGTON STORES INC	4,752,692	$1.133B	0.1%	$238.33 *	$212.44	+22.0%	COMMON	122017106
JPM	JPMORGAN CHASE & CO.	4,570,228	$1.121B	0.1%	$245.30 *	$103.60	+142.2%	COMMON	46625H100
BLK	BLACKROCK INC	1,174,862	$1.112B	0.1%	$946.48	$991.05	-2.9%	COMMON	09290D101
—	NVIDIA CORPORATION	10,218,000	$1.107B	0.1%	$108.38	—	—	Call	67066G904
DLR	DIGITAL RLTY TR INC	7,646,199	$1.096B	0.1%	$143.29 *	$118.06	+33.9%	COMMON	253868103
LNG	CHENIERE ENERGY INC	4,658,579	$1.078B	0.1%	$231.40 *	$161.83	+39.1%	COMMON	16411R208
XLY	CONSUMER DISCRETIONARY SELT	5,438,212	$1.074B	0.1%	$197.46	$172.00	—	FUND	81369Y407
FICO	FAIR ISAAC CORP	580,201	$1.07B	0.1%	$1844.16	$1125.43	+64.5%	COMMON	303250104
ADBE	ADOBE INC	2,778,671	$1.066B	0.1%	$383.53 *	$386.04	+11.1%	COMMON	00724F101
L	LOEWS CORP	11,431,946	$1.051B	0.1%	$91.91 *	$42.66	+100.1%	COMMON	540424108
USFR	WISDOMTREE FLOATING RATE TRE	20,836,368	$1.049B	0.1%	$50.33	$50.31	—	FUND	97717Y527
NTRA	NATERA INC	7,361,963	$1.041B	0.1%	$141.41 *	$96.35	+66.8%	COMMON	632307104
MTB	M & T BK CORP	5,789,073	$1.035B	0.1%	$178.75 *	$111.09	+66.1%	COMMON	55261F104
MRSH	MARSH & MCLENNAN COS INC	4,233,038	$1.033B	0.1%	$244.03 *	$116.72	+91.3%	COMMON	571748102
BDX	BECTON DICKINSON & CO	4,420,887	$1.013B	0.1%	$229.06	$202.48	+12.3%	COMMON	075887109
MUB	ISHARES NATIONAL MUNI BOND ETF	9,522,657	$1.004B	0.1%	$105.44	$107.55	—	FUND	464288414
UBS	UBS GROUP AG	32,669,997	$1.001B	0.1%	$30.63 *	$27.21	+22.5%	COMMON	H42097107
—	AMAZON COM INC	5,235,000	$996M	0.1%	$190.26	—	—	Call	023135906
QCOM	QUALCOMM INC	6,476,224	$995M	0.1%	$153.61 *	$119.37	+33.8%	COMMON	747525103
SPGI	S&P GLOBAL INC	1,949,300	$990M	0.1%	$508.10	$356.97	+42.2%	COMMON	78409V104
AME	AMETEK INC	5,747,368	$989M	0.1%	$172.14 *	$114.64	+57.6%	COMMON	031100100
XLE	ENERGY SELECT SECTOR SPDR	10,506,201	$982M	0.1%	$93.45	$76.55	—	FUND	81369Y506
TEAM	ATLASSIAN CORPORATION	4,605,588	$977M	0.1%	$212.21 *	$206.06	+28.1%	COMMON	049468101
VUSB	VANGUARD ULTRA SHORT BOND ET	19,540,758	$974M	0.1%	$49.86	$49.32	—	FUND	92203C303
COR	CENCORA INC	3,498,905	$973M	0.1%	$278.09 *	$81.46	+206.3%	COMMON	03073E105
AGG	ISHARES CORE U.S. AGGREGATE	9,808,101	$970M	0.1%	$98.92	$102.06	—	FUND	464287226
BK	BANK NEW YORK MELLON CORP	11,499,663	$964M	0.1%	$83.87	$71.83	+14.9%	COMMON	064058100
SHW	SHERWIN WILLIAMS CO	2,759,031	$963M	0.1%	$349.19	$278.72	+24.9%	COMMON	824348106
KMI	KINDER MORGAN INC DEL	33,578,206	$958M	0.1%	$28.53 *	$14.40	+85.5%	COMMON	49456B101
—	INVESCO QQQ TR	2,030,900	$952M	0.1%	$468.92	—	—	Call	46090E903
SHY	ISHARES 1-3 YEAR TREASURY BO	11,420,106	$945M	0.1%	$82.73	$82.87	—	FUND	464287457
TWLO	TWILIO INC	9,570,021	$937M	0.1%	$97.91 *	$113.28	+4.6%	COMMON	90138F102
XLC	COMM SERV SELECT SECTOR SPDR	9,709,789	$937M	0.1%	$96.45	$66.76	—	FUND	81369Y852
NKE	NIKE INC	14,746,140	$936M	0.1%	$63.48 *	$84.13	-14.4%	COMMON	654106103
CDNS	CADENCE DESIGN SYSTEM INC	3,668,691	$933M	0.1%	$254.33 *	$184.16	+51.0%	COMMON	127387108
—	SPDR GOLD TR	3,219,400	$928M	0.1%	$288.14	—	—	Put	78463V957
VTIP	VANGUARD SHORT-TERM TIPS	18,564,323	$926M	0.1%	$49.90	$49.19	—	FUND	922020805
PSA	PUBLIC STORAGE OPER CO	3,053,102	$914M	0.1%	$299.29 *	$239.21	+20.2%	COMMON	74460D109
DYNF	iShares U.S. Equity Factor R	18,612,216	$908M	0.1%	$48.76	$46.69	—	FUND	09290C103
MNST	MONSTER BEVERAGE CORP NEW	15,292,393	$895M	0.1%	$58.52 *	$51.16	+1.9%	COMMON	61174X109
BBEM	JPMORGAN BETABUILDERS EM EQT	16,836,910	$887M	0.1%	$52.66	$50.07	—	FUND	46654Q807
HPE	HEWLETT PACKARD ENTERPRISE C	57,037,611	$880M	0.1%	$15.43 *	$18.26	+6.3%	COMMON	42824C109
RSP	INVESCO S&P 500 EQUAL WEIGHT	5,057,195	$876M	0.1%	$173.23	$162.46	—	FUND	46137V357
RACE	FERRARI N V	2,030,260	$869M	0.1%	$427.88 *	$306.01	+46.9%	COMMON	N3167Y103
CPRT	COPART INC	15,345,768	$868M	0.1%	$56.59	$40.30	+39.6%	COMMON	217204106
GOVT	ISHARES US TREASURY BOND ETF	37,520,268	$862M	0.1%	$22.99	$23.37	—	FUND	46429B267
REG	REGENCY CTRS CORP	11,574,170	$854M	0.1%	$73.76 *	$53.08	+32.0%	COMMON	758849103
JAVA	JPMORGAN ACTIVE VALUE ETF	13,430,674	$853M	0.1%	$63.54	$62.83	—	FUND	46641Q167
CHTR	CHARTER COMMUNICATIONS INC N	2,310,073	$851M	0.1%	$368.53 *	$360.52	-0.8%	COMMON	16119P108
XBI	SPDR S&P BIOTECH ETF	10,369,706	$841M	0.1%	$81.10	$87.05	—	FUND	78464A870
IUSB	ISHARES CORE TOTAL BOND ETF	18,164,061	$837M	0.1%	$46.08	$44.71	—	FUND	46434V613
TTD	THE TRADE DESK INC	15,284,126	$836M	0.1%	$54.72 *	$65.73	+37.6%	COMMON	88339J105
AVB	AVALONBAY CMNTYS INC	3,814,430	$819M	0.1%	$214.62 *	$143.27	+46.3%	COMMON	053484101
PFE	PFIZER INC	32,264,658	$818M	0.1%	$25.34 *	$30.40	-18.7%	COMMON	717081103
GWW	GRAINGER W W INC	822,411	$812M	0.1%	$987.83 *	$787.55	+30.3%	COMMON	384802104
BA	BOEING CO	4,728,281	$806M	0.1%	$170.55	$197.19	-12.2%	COMMON	097023105
ET	ENERGY TRANSFER L P	43,353,960	$806M	0.1%	$18.59	$14.79	—	COMMON	29273V100
SPG	SIMON PPTY GROUP INC NEW	4,852,195	$806M	0.1%	$166.08	$110.22	+51.4%	COMMON	828806109
WDC	WESTERN DIGITAL CORP	19,899,012	$805M	0.1%	$40.43 *	$49.27	-4.1%	COMMON	958102105
—	MICROSOFT CORP	2,142,000	$804M	0.1%	$375.39	—	—	Put	594918954
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,587,684	$794M	0.1%	$92.51	$108.86	-15.5%	COMMON	015271109
C	CITIGROUP INC	11,187,802	$794M	0.1%	$70.99 *	$48.08	+55.0%	COMMON	172967424
JEMA	JPMORGAN ACTIVEBUILDERS EMER	20,628,397	$789M	0.1%	$38.26	$40.20	—	FUND	46641Q266
EMR	EMERSON ELEC CO	7,166,817	$786M	0.1%	$109.64 *	$94.62	+25.5%	COMMON	291011104
VNQ	VANGUARD REAL ESTATE ETF	8,676,078	$786M	0.1%	$90.54	$82.74	—	FUND	922908553
VOOG	VANGUARD S&P 500 GROWTH ETF	2,347,476	$785M	0.1%	$334.48	$227.37	—	FUND	921932505
CHD	CHURCH & DWIGHT CO INC	7,127,988	$785M	0.1%	$110.09 *	$92.43	+14.5%	COMMON	171340102
ENB	ENBRIDGE INC	17,643,681	$782M	0.1%	$44.31 *	$29.07	+42.4%	COMMON	29250N105
PDD	PDD HOLDINGS INC	6,569,078	$777M	0.1%	$118.35	$102.72	—	ADR	722304102
—	ISHARES TR	9,842,200	$776M	0.1%	$78.89	—	—	Call	464288903
FANG	DIAMONDBACK ENERGY INC	4,740,172	$758M	0.1%	$159.88	$96.18	+63.4%	COMMON	25278X109
SPSB	SPDR PORT SHRT TRM CORP BND	25,038,418	$754M	0.1%	$30.10	$29.83	—	FUND	78464A474
O	REALTY INCOME CORP	12,986,938	$753M	0.1%	$58.01 *	$52.06	+1.0%	COMMON	756109104
HUM	HUMANA INC	2,845,815	$753M	0.1%	$264.60	$346.05	-22.9%	COMMON	444859102
FEZ	SPDR EURO STOXX 50 ETF	13,801,160	$751M	0.1%	$54.41	$49.91	—	FUND	78463X202
GE	GE AEROSPACE	3,751,147	$751M	0.1%	$200.15 *	$128.80	+52.0%	COMMON	369604301
IAGG	ISHARES INTL AGGREGATE BOND	15,011,721	$750M	0.1%	$49.99	$50.35	—	FUND	46435G672
VEEV	VEEVA SYS INC	3,230,758	$748M	0.1%	$231.63	$188.15	+21.5%	COMMON	922475108
MRVL	MARVELL TECHNOLOGY INC	12,125,150	$747M	0.1%	$61.57 *	$66.37	+45.7%	COMMON	573874104
MSI	MOTOROLA SOLUTIONS INC	1,703,056	$746M	0.1%	$437.81	$199.52	+121.3%	COMMON	620076307
APO	APOLLO GLOBAL MGMT INC	5,442,407	$745M	0.1%	$136.94 *	$124.93	+21.5%	COMMON	03769M106
FCNCA	FIRST CTZNS BANCSHARES INC N	401,167	$744M	0.1%	$1854.13 *	$1201.09	+68.9%	COMMON	31946M103
RY	ROYAL BK CDA	6,458,212	$728M	0.1%	$112.72 *	$85.89	+37.1%	COMMON	780087102
EFV	ISHARES MSCI EAFE VALUE ETF	12,295,835	$725M	0.1%	$58.94	$50.71	—	FUND	464288877
ACGL	ARCH CAP GROUP LTD	7,470,591	$719M	0.1%	$96.18 *	$62.05	+48.7%	COMMON	G0450A105
—	APPLE INC	3,232,800	$718M	0.1%	$222.13	—	—	Put	037833950
JBHT	HUNT J B TRANS SVCS INC	4,853,092	$718M	0.1%	$147.95 *	$174.75	-6.7%	COMMON	445658107
MO	ALTRIA GROUP INC	11,961,220	$718M	0.1%	$60.02 *	$36.62	+39.4%	COMMON	02209S103
VYM	VANGUARD HIGH DVD YIELD ETF	5,469,486	$705M	0.1%	$128.96	$117.87	—	FUND	921946406
INFY	INFOSYS LTD	38,558,928	$704M	0.1%	$18.25	$17.58	—	ADR	456788108
RSG	REPUBLIC SVCS INC	2,872,235	$696M	0.1%	$242.16 *	$92.68	+139.4%	COMMON	760759100
ITT	ITT INC	5,362,071	$693M	0.1%	$129.16 *	$70.97	+100.7%	COMMON	45073V108
URI	UNITED RENTALS INC	1,093,805	$685M	0.1%	$626.70 *	$582.46	+17.1%	COMMON	911363109
XLP	CONSUMER STAPLES SPDR	8,379,058	$684M	0.0%	$81.67	$73.65	—	FUND	81369Y308
ADP	AUTOMATIC DATA PROCESSING IN	2,230,637	$682M	0.0%	$305.53 *	$213.30	+38.5%	COMMON	053015103
HOOD	ROBINHOOD MKTS INC	16,189,448	$674M	0.0%	$41.62 *	$18.45	+157.7%	COMMON	770700102
FDX	FEDEX CORP	2,745,917	$669M	0.0%	$243.78 *	$227.54	+11.4%	COMMON	31428X106
VUG	VANGUARD GROWTH ETF	1,795,833	$666M	0.0%	$370.82	$300.35	—	FUND	922908736
ORLY	OREILLY AUTOMOTIVE INC	461,211	$661M	0.0%	$1432.58 *	$46.06	+88.9%	COMMON	67103H107
MDB	MONGODB INC	3,763,173	$660M	0.0%	$175.40 *	$225.35	+8.1%	COMMON	60937P106
—	ALPHABET INC	4,195,900	$649M	0.0%	$154.64	—	—	Call	02079K905
—	ISHARES TR	16,102,000	$644M	0.0%	$39.98	—	—	Put	464287954
—	NVIDIA CORPORATION	5,928,000	$642M	0.0%	$108.38	—	—	Put	67066G954
WCN	WASTE CONNECTIONS INC	3,281,741	$641M	0.0%	$195.19 *	$86.67	+112.6%	COMMON	94106B101
VICI	VICI PPTYS INC	19,594,396	$639M	0.0%	$32.62 *	$22.56	+29.3%	COMMON	925652109
HDB	HDFC BANK LTD	9,616,713	$639M	0.0%	$66.44	$53.36	—	ADR	40415F101
DGX	QUEST DIAGNOSTICS INC	3,769,938	$638M	0.0%	$169.20 *	$146.15	+10.8%	COMMON	74834L100
JGRO	JPMORGAN ACTIVE GROWTH ETF	8,585,389	$634M	0.0%	$73.79	$77.21	—	FUND	46654Q609
EXPE	EXPEDIA GROUP INC	3,724,504	$626M	0.0%	$168.10 *	$130.11	+39.0%	COMMON	30212P303
VRT	VERTIV HOLDINGS CO	8,650,554	$625M	0.0%	$72.20 *	$83.70	+27.0%	COMMON	92537N108
VEA	VANGUARD FTSE DEVELOPED ETF	12,234,225	$622M	0.0%	$50.83	$46.90	—	FUND	921943858
IBN	ICICI BANK LIMITED	19,692,088	$621M	0.0%	$31.52	$24.59	—	ADR	45104G104
ELV	ELEVANCE HEALTH INC	1,424,984	$620M	0.0%	$434.96 *	$385.01	+2.4%	COMMON	036752103
VIG	VANGUARD DIVIDEND APPREC ETF	3,180,265	$617M	0.0%	$193.99	$167.66	—	FUND	921908844
VTV	VANGUARD VALUE ETF	3,564,748	$616M	0.0%	$172.74	$144.99	—	FUND	922908744
EXR	EXTRA SPACE STORAGE INC	4,094,555	$608M	0.0%	$148.49 *	$138.70	+4.7%	COMMON	30225T102
MCO	MOODYS CORP	1,293,936	$603M	0.0%	$465.69 *	$364.28	+31.4%	COMMON	615369105
PKG	PACKAGING CORP AMER	3,038,859	$602M	0.0%	$198.02 *	$129.83	+60.5%	COMMON	695156109
AMH	AMERICAN HOMES 4 RENT	15,899,721	$601M	0.0%	$37.81	$31.15	—	COMMON	02665T306
CP	CANADIAN PACIFIC KANSAS CITY	8,545,254	$600M	0.0%	$70.21 *	$76.32	-0.9%	COMMON	13646K108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,218,872	$599M	0.0%	$270.02 *	$178.35	+44.1%	COMMON	02043Q107
TD	TORONTO DOMINION BK ONT	9,994,402	$599M	0.0%	$59.94 *	$57.80	+0.7%	COMMON	891160509
KVUE	KENVUE INC	24,912,226	$597M	0.0%	$23.98 *	$20.93	+2.2%	COMMON	49177J102
CM	CANADIAN IMPERIAL BK COMM	10,581,914	$596M	0.0%	$56.30 *	$49.37	+19.6%	COMMON	136069101
VO	VANGUARD MID-CAP ETF	2,299,184	$595M	0.0%	$258.62	$182.62	—	FUND	922908629
EMB	ISHARES JP MORGAN USD EMERGI	6,520,797	$591M	0.0%	$90.59	$89.39	—	FUND	464288281
JMEE	JPMORGAN SMALL & MID CAP ENHAN	10,502,045	$588M	0.0%	$55.98	$45.82	—	FUND	46641Q118
—	SPDR SER TR	10,021,700	$587M	0.0%	$58.54	—	—	Put	78464A958
ESGD	ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	7,173,197	$586M	0.0%	$81.69	$73.50	—	FUND	46435G516
IWR	ISHARES RUSSELL MID-CAP ETF	6,807,746	$579M	0.0%	$85.07	$73.32	—	FUND	464287499
AMAT	APPLIED MATLS INC	3,972,701	$577M	0.0%	$145.12 *	$138.10	+20.7%	COMMON	038222105
CAH	CARDINAL HEALTH INC	4,175,992	$575M	0.0%	$137.77 *	$99.32	+26.8%	COMMON	14149Y108
PPG	PPG INDS INC	5,223,708	$571M	0.0%	$109.35 *	$118.57	-5.0%	COMMON	693506107
SPYM	SPDR PORTFOLIO S&P 500 ETF	8,644,075	$568M	0.0%	$65.76	$49.26	—	FUND	78464A854
STT	STATE STR CORP	6,329,644	$567M	0.0%	$89.53 *	$69.19	+34.0%	COMMON	857477103
VWO	VANGUARD FTSE EMERGING MARKE	12,432,942	$563M	0.0%	$45.26	$44.18	—	FUND	922042858
LEN	LENNAR CORP	4,893,261	$562M	0.0%	$114.78 *	$122.96	+0.1%	COMMON	526057104
BINC	iShares Flexible Income Active	10,708,397	$561M	0.0%	$52.38	$52.28	—	FUND	092528603
EWC	ISHARES MSCI CANADA ETF	13,763,153	$561M	0.0%	$40.75	$29.99	—	FUND	464286509
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,391,997	$558M	0.0%	$127.04 *	$123.18	-0.4%	COMMON	109194100
WEC	WEC ENERGY GROUP INC	5,103,604	$556M	0.0%	$108.98 *	$69.74	+42.3%	COMMON	92939U106
TSCO	TRACTOR SUPPLY CO	10,067,639	$555M	0.0%	$55.10 *	$51.20	+5.3%	COMMON	892356106
BBY	BEST BUY INC	7,523,131	$554M	0.0%	$73.61 *	$56.06	+39.7%	COMMON	086516101
OEF	ISHARES S&P 100 ETF	2,036,782	$552M	0.0%	$270.83	$235.52	—	FUND	464287101
RJF	RAYMOND JAMES FINL INC	3,965,618	$551M	0.0%	$138.91 *	$86.01	+78.1%	COMMON	754730109
DDOG	DATADOG INC	5,546,123	$550M	0.0%	$99.21 *	$110.88	+13.8%	COMMON	23804L103
EL	LAUDER ESTEE COS INC	8,336,641	$550M	0.0%	$66.00 *	$117.52	-39.4%	COMMON	518439104
TDY	TELEDYNE TECHNOLOGIES INC	1,102,795	$549M	0.0%	$497.71	$408.92	+21.0%	COMMON	879360105
FCX	FREEPORT-MCMORAN INC	14,473,382	$548M	0.0%	$37.86	$36.06	+4.9%	COMMON	35671D857
RF	REGIONS FINANCIAL CORP NEW	24,867,561	$540M	0.0%	$21.73 *	$14.80	+51.4%	COMMON	7591EP100
MCHP	MICROCHIP TECHNOLOGY INC.	11,118,759	$538M	0.0%	$48.41 *	$78.62	-31.1%	COMMON	595017104
HSY	HERSHEY CO	3,126,086	$535M	0.0%	$171.03 *	$186.65	-14.7%	COMMON	427866108
CTAS	CINTAS CORP	2,585,024	$531M	0.0%	$205.53 *	$163.80	+20.7%	COMMON	172908105
HST	HOST HOTELS & RESORTS INC	37,278,175	$530M	0.0%	$14.21 *	$14.93	+2.6%	COMMON	44107P104
IT	GARTNER INC	1,245,563	$523M	0.0%	$419.74 *	$392.15	+25.7%	COMMON	366651107
SCHO	SCHWAB SHORT-TERM US TREAS	21,461,902	$522M	0.0%	$24.34	$34.20	—	FUND	808524862
IEUR	ISHARES CORE MSCI EUROPE ETF	8,578,699	$516M	0.0%	$60.15	$47.66	—	FUND	46434V738
FTI	TECHNIPFMC PLC	16,282,943	$516M	0.0%	$31.69 *	$14.92	+99.8%	COMMON	G87110105
IBKR	INTERACTIVE BROKERS GROUP IN	3,096,716	$513M	0.0%	$165.59 *	$23.26	+111.9%	COMMON	45841N107
GLD	SPDR GOLD SHARES	1,727,004	$498M	0.0%	$288.14	$234.92	—	FUND	78463V107
GLW	CORNING INC	10,753,062	$492M	0.0%	$45.78 *	$33.47	+45.1%	COMMON	219350105
JCPI	JP MORGAN INFLATION MGD BOND	10,201,451	$491M	0.0%	$48.13	$47.69	—	FUND	46654Q104
CBRE	CBRE GROUP INC	3,724,784	$487M	0.0%	$130.78 *	$66.09	+105.6%	COMMON	12504L109
EFG	ISHARES MSCI EAFE GROWTH ETF	4,870,319	$487M	0.0%	$100.00	$93.40	—	FUND	464288885
—	TAIWAN SEMICONDUCTOR MFG LTD	2,933,300	$487M	0.0%	$166.00	—	—	Put	874039950
INSM	INSMED INC	6,354,022	$485M	0.0%	$76.29	$58.26	+31.3%	COMMON	457669307
—	SELECT SECTOR SPDR TR	9,724,800	$484M	0.0%	$49.81	—	—	Put	81369Y955
IP	INTERNATIONAL PAPER CO	9,019,743	$481M	0.0%	$53.35	$42.74	+23.4%	COMMON	460146103
WMG	WARNER MUSIC GROUP CORP	15,296,700	$480M	0.0%	$31.35	$30.57	+3.3%	COMMON	934550203
TW	TRADEWEB MKTS INC	3,227,009	$479M	0.0%	$148.46 *	$104.85	+26.8%	COMMON	892672106
WRB	BERKLEY W R CORP	6,696,361	$477M	0.0%	$71.16 *	$39.57	+50.9%	COMMON	084423102
LMT	LOCKHEED MARTIN CORP	1,064,650	$476M	0.0%	$446.71	$402.35	+11.4%	COMMON	539830109
EXP	EAGLE MATLS INC	2,140,621	$475M	0.0%	$221.93 *	$235.83	+0.1%	COMMON	26969P108
SCHP	SCHWAB U.S. TIPS ETF	17,556,656	$472M	0.0%	$26.89	$28.91	—	FUND	808524870
VST	VISTRA CORP	4,015,783	$472M	0.0%	$117.44 *	$87.40	+70.0%	COMMON	92840M102
TRP	TC ENERGY CORP	9,986,313	$471M	0.0%	$47.21 *	$39.06	+16.4%	COMMON	87807B107
EEM	ISHARES MSCI EMERGING MARKET	10,786,595	$471M	0.0%	$43.70	$41.81	—	FUND	464287234
HIG	HARTFORD INSURANCE GROUP INC	3,805,063	$471M	0.0%	$123.73 *	$37.13	+204.1%	COMMON	416515104
IYW	ISHARES USTECHNOLOGY ETF	3,344,640	$470M	0.0%	$140.44	$113.06	—	FUND	464287721
CEG	CONSTELLATION ENERGY CORP	2,327,877	$469M	0.0%	$201.63 *	$179.55	+48.5%	COMMON	21037T109
—	TESLA INC	1,804,700	$468M	0.0%	$259.16	—	—	Put	88160R951
FBND	FIDELITY TOTAL BOND ETF	10,231,902	$467M	0.0%	$45.65	$44.88	—	FUND	316188309
MAA	MID-AMER APT CMNTYS INC	2,760,133	$463M	0.0%	$167.58 *	$120.83	+26.8%	COMMON	59522J103
LDOS	LEIDOS HOLDINGS INC	3,416,817	$461M	0.0%	$134.94 *	$109.70	+26.0%	COMMON	525327102
JPLD	JPMORGAN LTD DURATION ETF	8,816,974	$458M	0.0%	$52.00	$50.02	—	FUND	46654Q773
GRMN	GARMIN LTD	2,110,519	$458M	0.0%	$217.13	$89.98	+136.6%	COMMON	H2906T109
ON	ON SEMICONDUCTOR CORP	11,242,869	$457M	0.0%	$40.69 *	$72.32	-30.4%	COMMON	682189105
KR	KROGER CO	6,689,905	$453M	0.0%	$67.69 *	$40.03	+55.6%	COMMON	501044101
ROP	ROPER TECHNOLOGIES INC	767,798	$453M	0.0%	$589.58 *	$480.01	+16.1%	COMMON	776696106
PCAR	PACCAR INC	4,632,996	$451M	0.0%	$97.37 *	$84.64	+21.6%	COMMON	693718108
CASY	CASEYS GEN STORES INC	1,036,426	$450M	0.0%	$434.04 *	$291.96	+39.8%	COMMON	147528103
IQV	IQVIA HLDGS INC	2,545,014	$449M	0.0%	$176.30 *	$209.32	-7.3%	COMMON	46266C105
BBUS	JPMORGAN BETABUILDERS US EQU	4,430,698	$447M	0.0%	$100.89	$85.27	—	FUND	46641Q399
CCL	CARNIVAL CORP	22,872,766	$447M	0.0%	$19.53 *	$20.22	+17.6%	COMMON	143658300
CTRA	COTERRA ENERGY INC	15,354,698	$444M	0.0%	$28.90 *	$19.76	+36.6%	COMMON	127097103
ZTS	ZOETIS INC	2,686,271	$442M	0.0%	$164.65	$162.62	+1.2%	COMMON	98978V103
GDDY	GODADDY INC	2,439,905	$440M	0.0%	$180.14 *	$110.50	+72.9%	COMMON	380237107
CFLT	CONFLUENT INC	18,697,846	$438M	0.0%	$23.44 *	$34.62	-16.4%	COMMON	20717M103
WDAY	WORKDAY INC	1,876,670	$438M	0.0%	$233.53 *	$231.65	+10.2%	COMMON	98138H101
SPYG	SPDR PORTFOLIO S&P 500 GROWT	5,444,280	$438M	0.0%	$80.37	$67.45	—	FUND	78464A409
YMM	FULL TRUCK ALLIANCE CO LTD	34,250,299	$437M	0.0%	$12.77	$8.76	—	ADR	35969L108
COO	COOPER COS INC	5,177,008	$437M	0.0%	$84.35 *	$96.33	-7.0%	COMMON	216648501
HSIC	HENRY SCHEIN INC	6,373,036	$436M	0.0%	$68.49 *	$71.01	+4.0%	COMMON	806407102
OKE	ONEOK INC NEW	4,393,035	$436M	0.0%	$99.22 *	$66.28	+43.3%	COMMON	682680103
RCL	ROYAL CARIBBEAN GROUP	2,120,178	$436M	0.0%	$205.44 *	$115.67	+101.7%	COMMON	V7780T103
ABFL	ABACUS FCF LEADERS ETF	6,801,179	$435M	0.0%	$63.91	$62.18	—	FUND	89628W302
FLUT	FLUTTER ENTMT PLC	1,941,884	$430M	0.0%	$221.55 *	$212.77	+21.7%	COMMON	G3643J108
GIS	GENERAL MLS INC	7,170,765	$429M	0.0%	$59.79 *	$61.05	-5.0%	COMMON	370334104
LPLA	LPL FINL HLDGS INC	1,304,780	$427M	0.0%	$327.14 *	$189.81	+83.4%	COMMON	50212V100
CNQ	CANADIAN NAT RES LTD	13,692,692	$422M	0.0%	$30.80 *	$27.39	+7.9%	COMMON	136385101
HUBB	HUBBELL INC	1,266,141	$419M	0.0%	$330.91 *	$167.83	+128.0%	COMMON	443510607
BALL	BALL CORP	8,002,327	$417M	0.0%	$52.07	$54.51	-5.1%	COMMON	058498106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,140,549	$415M	0.0%	$80.71 *	$82.43	+4.1%	COMMON	36266G107
MHK	MOHAWK INDS INC	3,626,004	$414M	0.0%	$114.18 *	$129.32	-7.8%	COMMON	608190104
AXON	AXON ENTERPRISE INC	785,738	$413M	0.0%	$525.95 *	$395.81	+47.9%	COMMON	05464C101
KLAC	KLA CORP	605,424	$412M	0.0%	$679.80 *	$483.16	+48.0%	COMMON	482480100
—	ISHARES TR	4,309,700	$411M	0.0%	$95.27	—	—	Call	464287902
POOL	POOL CORP	1,284,918	$409M	0.0%	$318.35 *	$322.59	+3.5%	COMMON	73278L105
MNDY	MONDAY COM LTD	1,682,013	$409M	0.0%	$243.16 *	$234.56	+12.7%	COMMON	M7S64H106
PFGC	PERFORMANCE FOOD GROUP CO	5,187,869	$408M	0.0%	$78.63 *	$48.82	+71.0%	COMMON	71377A103
—	ISHARES TR	4,186,500	$406M	0.0%	$96.94	—	—	Put	464287952
DRI	DARDEN RESTAURANTS INC	1,953,309	$406M	0.0%	$207.76 *	$115.93	+62.7%	COMMON	237194105
STZ	CONSTELLATION BRANDS INC	2,211,148	$406M	0.0%	$183.52 *	$183.10	-2.9%	COMMON	21036P108
SNX	TD SYNNEX CORPORATION	3,899,974	$405M	0.0%	$103.96 *	$107.74	+22.3%	COMMON	87162W100
ZM	ZOOM COMMUNICATIONS INC	5,476,816	$404M	0.0%	$73.77 *	$82.60	-3.5%	COMMON	98980L101
SLB	SCHLUMBERGER LTD	9,635,608	$403M	0.0%	$41.80 *	$42.56	-6.3%	COMMON	806857108
ODFL	OLD DOMINION FREIGHT LINE IN	2,429,750	$402M	0.0%	$165.45 *	$135.40	+33.4%	COMMON	679580100
MTG	MGIC INVT CORP WIS	16,162,180	$400M	0.0%	$24.78 *	$14.92	+62.4%	COMMON	552848103
NI	NISOURCE INC	9,973,030	$400M	0.0%	$40.09 *	$28.23	+33.4%	COMMON	65473P105
—	ISHARES TR	10,350,000	$399M	0.0%	$38.54	—	—	Call	464287904
WM	WASTE MGMT INC DEL	1,720,459	$398M	0.0%	$231.51 *	$162.58	+34.3%	COMMON	94106L109
GEV	GE VERNOVA INC	1,301,300	$397M	0.0%	$305.28 *	$162.75	+113.9%	COMMON	36828A101
TER	TERADYNE INC	4,802,982	$397M	0.0%	$82.60 *	$112.23	-0.7%	COMMON	880770102
IWB	ISHARES RUSSELL 1000 ETF	1,279,512	$392M	0.0%	$306.74	$255.63	—	FUND	464287622
DUK	DUKE ENERGY CORP NEW	3,197,884	$390M	0.0%	$121.97 *	$82.34	+34.3%	COMMON	26441C204
TLT	ISHARES 20 YEAR TREASURY BD	4,276,863	$389M	0.0%	$91.03	$102.02	—	FUND	464287432
HTHT	H WORLD GROUP LTD	10,484,558	$388M	0.0%	$37.01	$39.93	—	ADR	44332N106
FBCG	FIDELITY BLUE CHIP GROWTH	9,685,217	$387M	0.0%	$39.97	$41.35	—	FUND	316092352
AXTA	AXALTA COATING SYS LTD	11,637,025	$386M	0.0%	$33.17 *	$27.87	+27.5%	COMMON	G0750C108
IAU	ISHARES GOLD TRUST	6,521,009	$384M	0.0%	$58.96	$36.90	—	FUND	464285204
STLA	STELLANTIS N.V	34,183,709	$383M	0.0%	$11.21	$19.80	—	COMMON	N82405106
NVO	NOVO-NORDISK A S	5,494,343	$382M	0.0%	$69.44	$103.80	—	ADR	670100205
NVR	NVR INC	52,404	$380M	0.0%	$7244.48 *	$7796.86	-2.5%	COMMON	62944T105
XLK	TECHNOLOGY SELECT SECT SPDR	1,834,258	$379M	0.0%	$206.48	$165.24	—	FUND	81369Y803
MPC	MARATHON PETE CORP	2,590,012	$377M	0.0%	$145.69	$128.28	+13.2%	COMMON	56585A102
BBSC	JPMORGAN BETABUILDERS US SC	6,232,482	$377M	0.0%	$60.52	$60.38	—	FUND	46641Q290
BMO	BANK MONTREAL QUE	3,938,484	$376M	0.0%	$95.51	$70.76	+36.2%	COMMON	063671101
EMXC	ISHARES MSCI EMR MRK EX CHNA	6,797,205	$374M	0.0%	$55.09	$54.27	—	FUND	46434G764
—	META PLATFORMS INC	648,100	$374M	0.0%	$576.36	—	—	Call	30303M902
—	DISCOVER FINL SVCS	2,165,415	$370M	0.0%	$170.70	$110.20	—	COMMON	254709108
EPP	ISHARES MSCI PACIFIC EX JAPA	8,372,990	$369M	0.0%	$44.10	$45.24	—	FUND	464286665
CSL	CARLISLE COS INC	1,079,462	$368M	0.0%	$340.50 *	$111.98	+215.9%	COMMON	142339100
MPWR	MONOLITHIC PWR SYS INC	629,566	$365M	0.0%	$579.98 *	$455.02	+37.4%	COMMON	609839105
ENTG	ENTEGRIS INC	4,163,372	$364M	0.0%	$87.48 *	$81.77	+22.8%	COMMON	29362U104
CRH	CRH PLC	4,097,183	$360M	0.0%	$87.97 *	$63.66	+53.4%	COMMON	G25508105
USMV	ISHARES MSCI USA MIN VOL FAC	3,846,029	$360M	0.0%	$93.66	$79.72	—	FUND	46429B697
PHM	PULTE GROUP INC	3,486,330	$358M	0.0%	$102.80 *	$107.01	+0.2%	COMMON	745867101
EFX	EQUIFAX INC	1,453,618	$354M	0.0%	$243.56 *	$242.19	+3.0%	COMMON	294429105
XLU	UTILITIES SELECT SECTOR SPDR	4,476,381	$353M	0.0%	$78.85	$74.23	—	FUND	81369Y886
EAGG	ISHARES ESG AWARE US AGGREGATE	7,428,739	$353M	0.0%	$47.48	$48.08	—	FUND	46435U549
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	3,742,255	$352M	0.0%	$94.01	$85.71	—	FUND	46641Q738
SAIA	SAIA INC	1,005,159	$351M	0.0%	$349.43 *	$434.52	+0.1%	COMMON	78709Y105
MTD	METTLER TOLEDO INTERNATIONAL	296,089	$350M	0.0%	$1180.91 *	$1105.62	+15.5%	COMMON	592688105
WY	WEYERHAEUSER CO MTN BE	11,931,955	$349M	0.0%	$29.28	$26.88	+7.4%	COMMON	962166104
VLO	VALERO ENERGY CORP	2,637,079	$348M	0.0%	$132.07 *	$103.00	+25.6%	COMMON	91913Y100
MSCI	MSCI INC	615,770	$348M	0.0%	$565.50	$375.23	+53.2%	COMMON	55354G100
SPYV	SPDR PORT S&P 500 VALUE	6,800,995	$347M	0.0%	$51.07	$48.08	—	FUND	78464A508
NTR	NUTRIEN LTD	6,992,535	$347M	0.0%	$49.67	$47.41	+5.8%	COMMON	67077M108
DAL	DELTA AIR LINES INC DEL	7,931,395	$346M	0.0%	$43.60 *	$47.13	+24.4%	COMMON	247361702
—	ALPHABET INC	2,208,800	$345M	0.0%	$156.23	—	—	Call	02079K907
IJR	ISHARES CORE S&P SMALL-CAP E	3,296,337	$345M	0.0%	$104.57	$104.68	—	FUND	464287804
ECL	ECOLAB INC	1,347,636	$342M	0.0%	$253.52	$206.61	+20.8%	COMMON	278865100
BNS	BANK NOVA SCOTIA HALIFAX	7,168,917	$340M	0.0%	$47.43 *	$43.11	+12.8%	COMMON	064149107
VRSK	VERISK ANALYTICS INC	1,141,005	$340M	0.0%	$297.62 *	$233.86	+22.4%	COMMON	92345Y106
AZN	ASTRAZENECA PLC	4,594,828	$338M	0.0%	$73.50	$67.86	—	ADR	046353108
DOW	DOW INC	9,660,383	$337M	0.0%	$34.92 *	$46.59	-22.8%	COMMON	260557103
—	BROADCOM INC	2,013,100	$337M	0.0%	$167.43	—	—	Call	11135F901
TCOM	TRIP COM GROUP LTD	5,299,208	$337M	0.0%	$63.58	$57.95	—	ADR	89677Q107
HEI/A	HEICO CORP NEW	1,596,501	$337M	0.0%	$210.97 *	$105.14	+84.1%	COMMON	422806208
PSX	PHILLIPS 66	2,716,777	$335M	0.0%	$123.48 *	$98.77	+20.7%	COMMON	718546104
AEM	AGNICO EAGLE MINES LTD	3,090,625	$335M	0.0%	$108.41 *	$46.26	+104.4%	COMMON	008474108
ULTA	ULTA BEAUTY INC	913,600	$335M	0.0%	$366.54 *	$393.50	-3.1%	COMMON	90384S303
EIX	EDISON INTL	5,663,427	$334M	0.0%	$58.92 *	$53.37	+2.7%	COMMON	281020107
DOC	HEALTHPEAK PROPERTIES INC	16,483,663	$333M	0.0%	$20.22 *	$19.86	-4.0%	COMMON	42250P103
GTLB	GITLAB INC	7,083,062	$333M	0.0%	$47.00 *	$61.20	-0.1%	COMMON	37637K108
SRE	SEMPRA	4,647,990	$332M	0.0%	$71.36 *	$68.25	+10.7%	COMMON	816851109
ABNB	AIRBNB INC	2,771,483	$331M	0.0%	$119.46 *	$128.18	+4.5%	COMMON	009066101
A	AGILENT TECHNOLOGIES INC	2,818,104	$330M	0.0%	$116.98 *	$125.62	+6.6%	COMMON	00846U101
GPC	GENUINE PARTS CO	2,752,845	$328M	0.0%	$119.14	$103.88	+12.5%	COMMON	372460105
EQR	EQUITY RESIDENTIAL	4,560,478	$326M	0.0%	$71.58 *	$56.25	+20.5%	COMMON	29476L107
GM	GENERAL MTRS CO	6,930,421	$326M	0.0%	$47.03 *	$43.70	+11.7%	COMMON	37045V100
PLNT	PLANET FITNESS INC	3,365,372	$325M	0.0%	$96.61 *	$72.15	+39.5%	COMMON	72703H101
MSTR	MICROSTRATEGY INC	1,123,918	$324M	0.0%	$288.27 *	$204.15	+55.5%	COMMON	594972408
NEM	NEWMONT CORP	6,702,563	$324M	0.0%	$48.28 *	$41.64	+3.9%	COMMON	651639106
WPC	WP CAREY INC	5,112,190	$323M	0.0%	$63.11	$65.83	—	COMMON	92936U109
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,158,056	$320M	0.0%	$148.39	$97.05	—	FUND	92204A884
HEFA	ISHA CURR HEDGED MSCI EAFE	8,743,968	$317M	0.0%	$36.29	$34.30	—	FUND	46434V803
EXLS	EXLSERVICE HOLDINGS INC	6,704,937	$317M	0.0%	$47.21	$34.56	+39.2%	COMMON	302081104
LYB	LYONDELLBASELL INDUSTRIES N	4,490,241	$316M	0.0%	$70.40 *	$75.11	-8.4%	COMMON	N53745100
—	ELI LILLY & CO	382,500	$316M	0.0%	$825.91	—	—	Put	532457958
WAB	WABTEC	1,738,292	$315M	0.0%	$181.35 *	$143.28	+33.2%	COMMON	929740108
CTVA	CORTEVA INC	5,009,038	$315M	0.0%	$62.93 *	$52.83	+16.0%	COMMON	22052L104
VLTO	VERALTO CORP	3,223,571	$314M	0.0%	$97.45	$88.70	+12.0%	COMMON	92338C103
ITW	ILLINOIS TOOL WKS INC	1,265,005	$314M	0.0%	$248.01	$162.56	+54.2%	COMMON	452308109
—	ALPHABET INC	2,002,400	$313M	0.0%	$156.23	—	—	Put	02079K957
TOST	TOAST INC	9,428,847	$313M	0.0%	$33.17 *	$28.32	+32.2%	COMMON	888787108
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,831,840	$311M	0.0%	$13.04	$13.64	—	ADR	71654V101
MET	METLIFE INC	3,848,347	$309M	0.0%	$80.29	$47.06	+72.5%	COMMON	59156R108
ED	CONSOLIDATED EDISON INC	2,790,876	$309M	0.0%	$110.59 *	$86.23	+10.4%	COMMON	209115104
—	ALIBABA GROUP HLDG LTD	2,334,100	$309M	0.0%	$132.23	—	—	Put	01609W952
TEL	TE CONNECTIVITY PLC	2,178,401	$308M	0.0%	$141.32 *	$146.79	-0.2%	COMMON	G87052109
CL	COLGATE PALMOLIVE CO	3,245,940	$304M	0.0%	$93.70 *	$77.04	+14.0%	COMMON	194162103
PAYX	PAYCHEX INC	1,968,564	$304M	0.0%	$154.28 *	$120.31	+19.0%	COMMON	704326107
POST	POST HLDGS INC	2,606,422	$303M	0.0%	$116.36 *	$53.72	+106.5%	COMMON	737446104
KMB	KIMBERLY-CLARK CORP	2,130,938	$303M	0.0%	$142.22 *	$117.25	+10.7%	COMMON	494368103
DELL	DELL TECHNOLOGIES INC	3,324,430	$303M	0.0%	$91.15 *	$79.14	+31.7%	COMMON	24703L202
JTEK	JPMORGAN US TECH LEADERS	4,508,872	$303M	0.0%	$67.19	$61.84	—	FUND	46654Q732
SLGN	SILGAN HLDGS INC	5,916,625	$302M	0.0%	$51.12 *	$38.17	+37.3%	COMMON	827048109
FTNT	FORTINET INC	3,132,832	$302M	0.0%	$96.26 *	$67.35	+50.5%	COMMON	34959E109
USHY	ISHARES BROAD USD HIGH YIELD	8,187,111	$301M	0.0%	$36.81	$37.19	—	FUND	46435U853
—	HESS CORP	1,865,638	$298M	0.0%	$159.73	$118.04	—	COMMON	42809H107
MSA	MSA SAFETY INC	2,027,471	$297M	0.0%	$146.69 *	$116.44	+36.9%	COMMON	553498106
MFC	MANULIFE FINL CORP	9,501,434	$296M	0.0%	$31.15 *	$19.43	+55.5%	COMMON	56501R106
JBL	JABIL INC	2,173,095	$296M	0.0%	$136.07 *	$103.79	+47.9%	COMMON	466313103
FBIN	FORTUNE BRANDS INNOVATIONS I	4,855,425	$296M	0.0%	$60.88 *	$47.76	+37.6%	COMMON	34964C106
NBIX	NEUROCRINE BIOSCIENCES INC	2,670,998	$295M	0.0%	$110.60 *	$117.32	+8.0%	COMMON	64125C109
KIM	KIMCO RLTY CORP	13,889,102	$295M	0.0%	$21.24	$15.15	+37.8%	COMMON	49446R109
ONTO	ONTO INNOVATION INC	2,431,179	$295M	0.0%	$121.34 *	$162.00	+3.9%	COMMON	683344105
ADSK	AUTODESK INC	1,126,226	$295M	0.0%	$261.80 *	$213.30	+33.3%	COMMON	052769106
BAP	CREDICORP LTD	1,583,044	$295M	0.0%	$186.16 *	$130.32	+34.8%	COMMON	G2519Y108
CMI	CUMMINS INC	937,013	$294M	0.0%	$313.44 *	$278.20	+24.4%	COMMON	231021106
LH	LABCORP HOLDINGS INC	1,259,646	$293M	0.0%	$232.74 *	$200.89	+19.6%	COMMON	504922105
CIEN	CIENA CORP	4,835,674	$292M	0.0%	$60.43 *	$67.59	+16.9%	COMMON	171779309
BN	BROOKFIELD CORP	5,478,367	$287M	0.0%	$52.41 *	$24.15	+55.6%	COMMON	11271J107
AEP	AMERICAN ELEC PWR CO INC	2,609,911	$285M	0.0%	$109.27 *	$77.61	+26.8%	COMMON	025537101
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	6,315,309	$285M	0.0%	$45.07	$45.03	—	FUND	78468R721
CCI	CROWN CASTLE INC	2,730,309	$285M	0.0%	$104.23 *	$100.56	-11.4%	COMMON	22822V101
SNPE	XTRACKERS S&P 500 SCORED & SCR	5,641,585	$285M	0.0%	$50.43	$50.92	—	FUND	233051143
—	ISHARES SILVER TR	9,178,600	$284M	0.0%	$30.99	—	—	Call	46428Q909
SCHZ	SCHWAB US AGGREGATE BOND ETF	12,267,223	$284M	0.0%	$23.16	$34.53	—	FUND	808524839
DXCM	DEXCOM INC	4,141,493	$283M	0.0%	$68.29 *	$92.22	-11.5%	COMMON	252131107
MIDD	MIDDLEBY CORP	1,853,760	$282M	0.0%	$151.98 *	$132.68	+18.2%	COMMON	596278101
ELS	EQUITY LIFESTYLE PPTYS INC	4,209,452	$281M	0.0%	$66.70	$68.28	—	COMMON	29472R108
LECO	LINCOLN ELEC HLDGS INC	1,475,748	$279M	0.0%	$189.16 *	$97.01	+102.4%	COMMON	533900106
TYL	TYLER TECHNOLOGIES INC	480,085	$279M	0.0%	$581.39 *	$454.48	+30.7%	COMMON	902252105
ESAB	ESAB CORPORATION	2,387,626	$278M	0.0%	$116.50 *	$98.90	+22.7%	COMMON	29605J106
—	TESLA INC	1,072,200	$278M	0.0%	$259.16	—	—	Call	88160R901
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	978,109	$276M	0.0%	$282.56 *	$271.06	+26.1%	COMMON	989207105
NET	CLOUDFLARE INC	2,444,898	$276M	0.0%	$112.69 *	$129.23	+2.6%	COMMON	18915M107
GWRE	GUIDEWIRE SOFTWARE INC	1,468,944	$275M	0.0%	$187.36 *	$94.85	+104.9%	COMMON	40171V100
SW	SMURFIT WESTROCK PLC	6,100,067	$275M	0.0%	$45.06 *	$45.45	+9.0%	COMMON	G8267P108
JEF	JEFFERIES FINL GROUP INC	5,126,514	$275M	0.0%	$53.57 *	$46.82	+40.4%	COMMON	47233W109
SSD	SIMPSON MFG INC	1,747,872	$275M	0.0%	$157.08 *	$91.09	+79.0%	COMMON	829073105
BEKE	KE HLDGS INC	13,580,409	$273M	0.0%	$20.09	$15.48	—	ADR	482497104
SAP	SAP SE	1,009,445	$271M	0.0%	$268.44	$190.23	—	ADR	803054204
MPLX	MPLX LP	5,045,968	$270M	0.0%	$53.52	$38.13	—	COMMON	55336V100
MAS	MASCO CORP	3,882,253	$270M	0.0%	$69.54 *	$44.23	+66.4%	COMMON	574599106
JPRE	JPMORGAN REALTY INCOME ETF	5,600,876	$270M	0.0%	$48.20	$48.38	—	FUND	46641Q126
SU	SUNCOR ENERGY INC NEW	6,964,494	$270M	0.0%	$38.72 *	$28.94	+29.4%	COMMON	867224107
XYZ	BLOCK INC	4,942,769	$269M	0.0%	$54.33 *	$72.14	+3.5%	COMMON	852234103
KRE	SPDR S&P REGIONAL BANKING	4,706,674	$268M	0.0%	$56.85	$59.12	—	FUND	78464A698
BXP	BXP INC	3,970,024	$267M	0.0%	$67.19	$71.31	-6.3%	COMMON	101121101
ALC	ALCON AG	2,785,641	$264M	0.0%	$94.93 *	$80.72	+10.8%	COMMON	H01301128
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,030,119	$264M	0.0%	$87.03 *	$59.83	+32.8%	COMMON	G25839104
NTRS	NORTHERN TR CORP	2,659,370	$262M	0.0%	$98.65 *	$58.16	+77.9%	COMMON	665859104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,488,383	$260M	0.0%	$104.58 *	$97.69	+20.1%	COMMON	099502106
CNI	CANADIAN NATL RY CO	2,665,089	$260M	0.0%	$97.46	$81.32	+22.2%	COMMON	136375102
LUV	SOUTHWEST AIRLS CO	7,732,620	$260M	0.0%	$33.58 *	$31.13	-0.3%	COMMON	844741108
NTNX	NUTANIX INC	3,707,435	$259M	0.0%	$69.81	$57.54	+20.2%	COMMON	67059N108
BBAG	JPMORGAN BETABUILDERS US AGG	5,587,895	$258M	0.0%	$46.11	$49.96	—	FUND	46641Q241
TXT	TEXTRON INC	3,562,933	$257M	0.0%	$72.25 *	$71.53	+4.5%	COMMON	883203101
FAST	FASTENAL CO	3,312,865	$257M	0.0%	$77.55 *	$28.47	+29.4%	COMMON	311900104
JCI	JOHNSON CTLS INTL PLC	3,188,736	$255M	0.0%	$80.11	$55.90	+46.0%	COMMON	G51502105
PYPL	PAYPAL HLDGS INC	3,913,217	$255M	0.0%	$65.25 *	$77.83	-0.2%	COMMON	70450Y103
LVS	LAS VEGAS SANDS CORP	6,608,906	$255M	0.0%	$38.63 *	$46.45	-6.6%	COMMON	517834107
AFL	AFLAC INC	2,275,307	$253M	0.0%	$111.19 *	$75.82	+37.3%	COMMON	001055102
RPM	RPM INTL INC	2,183,133	$253M	0.0%	$115.68 *	$88.41	+37.5%	COMMON	749685103
WSO	WATSCO INC	496,428	$252M	0.0%	$508.30 *	$377.40	+30.6%	COMMON	942622200
ULS	UL SOLUTIONS INC	4,473,990	$252M	0.0%	$56.40 *	$40.54	+30.9%	COMMON	903731107
IAC	IAC INC	5,451,614	$250M	0.0%	$45.94 *	$75.99	-52.0%	COMMON	44891N208
KRG	KITE RLTY GROUP TR	11,165,753	$250M	0.0%	$22.37	$21.99	—	COMMON	49803T300
TLH	ISHARES 10-20 YEAR TREASURY	2,385,873	$248M	0.0%	$103.76	$104.97	—	FUND	464288653
FMX	FOMENTO ECONOMICO MEXICANO S	2,534,150	$247M	0.0%	$97.58	$111.56	—	ADR	344419106
SCZ	ISHARES MSCI EAFE SMALL-CAP	3,884,691	$247M	0.0%	$63.53	$64.77	—	FUND	464288273
—	AKAMAI TECHNOLOGIES INC	246,107,000	$245M	0.0%	$1.00	$1.03	—	BOND	00971TAJ0
INVH	INVITATION HOMES INC	6,982,033	$243M	0.0%	$34.85 *	$30.69	+1.4%	COMMON	46187W107
AL	AIR LEASE CORP	5,025,421	$243M	0.0%	$48.31 *	$36.79	+25.6%	COMMON	00912X302
ITUB	ITAU UNIBANCO HLDG S A	44,119,642	$243M	0.0%	$5.50	$6.47	—	ADR	465562106
WBD	WARNER BROS DISCOVERY INC	22,581,392	$242M	0.0%	$10.73 *	$11.39	-8.2%	COMMON	934423104
FER	FERROVIAL SE	5,317,871	$239M	0.0%	$44.92 *	$38.87	+10.1%	COMMON	N3168P101
WPM	WHEATON PRECIOUS METALS CORP	3,060,056	$238M	0.0%	$77.63 *	$40.32	+64.8%	COMMON	962879102
CUBE	CUBESMART	5,561,206	$238M	0.0%	$42.71	$36.68	—	COMMON	229663109
OMC	OMNICOM GROUP INC	2,851,294	$236M	0.0%	$82.91 *	$79.65	+1.2%	COMMON	681919106
STE	STERIS PLC	1,042,427	$236M	0.0%	$226.65 *	$195.33	+11.9%	COMMON	G8473T100
TGT	TARGET CORP	2,259,326	$236M	0.0%	$104.36 *	$129.06	-6.9%	COMMON	87612E106
—	BANK AMERICA CORP	5,649,900	$236M	0.0%	$41.73	—	—	Put	060505954
ZBH	ZIMMER BIOMET HOLDINGS INC	2,081,381	$236M	0.0%	$113.18 *	$108.33	-2.2%	COMMON	98956P102
EUFN	ISHARES MSCI EUROPE FINANCIA	8,264,032	$235M	0.0%	$28.49	$22.20	—	FUND	464289180
WSC	WILLSCOT HLDGS CORP	8,465,739	$235M	0.0%	$27.80 *	$29.35	+15.8%	COMMON	971378104
AER	AERCAP HOLDINGS NV	2,298,552	$235M	0.0%	$102.17 *	$80.61	+21.9%	COMMON	N00985106
VB	VANGUARD SMALL-CAP ETF	1,054,856	$234M	0.0%	$221.75	$205.97	—	FUND	922908751
JPIE	JPMORGAN INCOME ETF	5,067,492	$233M	0.0%	$46.07	$45.95	—	FUND	46641Q159
—	BEACON ROOFING SUPPLY INC	1,881,520	$233M	0.0%	$123.70	$110.70	—	COMMON	073685109
SYY	SYSCO CORP	3,087,123	$232M	0.0%	$75.04 *	$58.81	+21.2%	COMMON	871829107
FRT	FEDERAL RLTY INVT TR NEW	2,368,047	$232M	0.0%	$97.82	$96.91	+2.5%	COMMON	313745101
NUE	NUCOR CORP	1,913,778	$230M	0.0%	$120.34 *	$105.97	+19.6%	COMMON	670346105
AAON	AAON INC	2,945,154	$230M	0.0%	$78.13 *	$71.21	+44.2%	COMMON	000360206
FDS	FACTSET RESH SYS INC	505,761	$230M	0.0%	$454.64	$369.75	+21.8%	COMMON	303075105
—	SELECT SECTOR SPDR TR	4,609,600	$230M	0.0%	$49.81	—	—	Call	81369Y905
MDY	SPDR S&P MIDCAP 400 ETF TRST	429,365	$229M	0.0%	$533.48	$486.83	—	FUND	78467Y107
—	CYBERARK SOFTWARE LTD	675,032	$228M	0.0%	$338.00	$209.05	—	COMMON	M2682V108
CPT	CAMDEN PPTY TR	1,863,792	$228M	0.0%	$122.30 *	$96.00	+18.0%	COMMON	133131102
HYG	ISHARES IBOXX HIGH YLD CORP	2,876,809	$227M	0.0%	$78.89	$78.74	—	FUND	464288513
ESTC	ELASTIC N V	2,546,216	$227M	0.0%	$89.10 *	$87.28	+18.9%	COMMON	N14506104
GRAB	GRAB HOLDINGS LIMITED	50,027,575	$227M	0.0%	$4.53 *	$4.30	+8.5%	COMMON	G4124C109
ALGM	ALLEGRO MICROSYSTEMS INC	8,995,806	$226M	0.0%	$25.13	$28.47	-12.3%	COMMON	01749D105
CPA	COPA HOLDINGS SA	2,440,914	$226M	0.0%	$92.46 *	$70.53	+24.8%	COMMON	P31076105
KNSL	KINSALE CAP GROUP INC	460,651	$224M	0.0%	$486.71 *	$340.00	+31.8%	COMMON	49714P108
ESS	ESSEX PPTY TR INC	725,896	$223M	0.0%	$306.57 *	$230.10	+22.4%	COMMON	297178105
IDEV	ISHARES CORE MSCI DEV MKTS	3,230,317	$223M	0.0%	$68.89	$65.55	—	FUND	46435G326
TME	TENCENT MUSIC ENTMT GROUP	15,430,218	$222M	0.0%	$14.41	$11.88	—	ADR	88034P109
—	BLUEPRINT MEDICINES CORP	2,506,514	$222M	0.0%	$88.51	$80.49	—	COMMON	09627Y109
GPK	GRAPHIC PACKAGING HLDG CO	8,495,167	$221M	0.0%	$25.96 *	$25.66	+4.3%	COMMON	388689101
AAXJ	ISHARES MSCI ALL COUNTRY ASI	2,977,000	$220M	0.0%	$74.00	$68.83	—	FUND	464288182
AIT	APPLIED INDL TECHNOLOGIES IN	976,895	$220M	0.0%	$225.34 *	$55.15	+343.2%	COMMON	03820C105
VWOB	VANGUARD EMERG MKTS GOV BND	3,407,394	$219M	0.0%	$64.20	$64.03	—	FUND	921946885
SGOV	ISHARES 0-3 MONTH TREASURY B	2,172,224	$219M	0.0%	$100.67	$100.64	—	FUND	46436E718
STLD	STEEL DYNAMICS INC	1,737,602	$217M	0.0%	$125.08	$95.53	+30.8%	COMMON	858119100
PCOR	PROCORE TECHNOLOGIES INC	3,259,544	$215M	0.0%	$66.02 *	$65.83	+14.6%	COMMON	74275K108
EA	ELECTRONIC ARTS INC	1,480,383	$214M	0.0%	$144.52 *	$134.15	+0.2%	COMMON	285512109
ONON	ON HLDG AG	4,840,238	$213M	0.0%	$43.92 *	$46.61	+12.8%	COMMON	H5919C104
—	GENERAL MTRS CO	4,510,700	$212M	0.0%	$47.03	—	—	Put	37045V950
IQLT	ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	5,267,329	$209M	0.0%	$39.69	$35.49	—	FUND	46434V456
GLOB	GLOBANT S A	1,770,545	$208M	0.0%	$117.72 *	$183.60	-2.3%	COMMON	L44385109
AYI	ACUITY INC	790,017	$208M	0.0%	$263.35 *	$140.89	+114.1%	COMMON	00508Y102
VICR	VICOR CORP	4,446,226	$208M	0.0%	$46.78 *	$50.41	+5.1%	COMMON	925815102
G	GENPACT LIMITED	4,111,340	$207M	0.0%	$50.38 *	$39.45	+24.4%	COMMON	G3922B107
CWST	CASELLA WASTE SYS INC	1,857,459	$207M	0.0%	$111.51	$65.21	+67.8%	COMMON	147448104
CCJ	CAMECO CORP	5,024,446	$207M	0.0%	$41.16 *	$32.50	+44.6%	COMMON	13321L108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,662,042	$206M	0.0%	$124.15 *	$144.42	-9.7%	COMMON	G50871105
BJ	BJS WHSL CLUB HLDGS INC	1,800,042	$205M	0.0%	$114.10 *	$40.10	+156.8%	COMMON	05550J101
RBBN	RIBBON COMMUNICATIONS INC	52,038,874	$204M	0.0%	$3.92 *	$7.53	-44.1%	COMMON	762544104
—	INTEL CORP	8,929,900	$203M	0.0%	$22.71	—	—	Put	458140950
EQT	EQT CORP	3,793,595	$203M	0.0%	$53.43 *	$33.55	+50.6%	COMMON	26884L109
SHV	ISHARES SHORT TREASURY BOND	1,831,952	$202M	0.0%	$110.46	$110.48	—	FUND	464288679
KIE	SPDR S&P INSURANCE ETF	3,323,544	$201M	0.0%	$60.53	$44.85	—	FUND	78464A789
EDV	VANGUARD EXTENDED DUR TREAS	2,828,594	$201M	0.0%	$71.11	$68.03	—	FUND	921910709
BIIB	BIOGEN INC	1,463,720	$200M	0.0%	$136.84 *	$272.92	-47.6%	COMMON	09062X103
RDDT	REDDIT INC	1,907,495	$200M	0.0%	$104.90 *	$109.97	+50.3%	COMMON	75734B100
—	AMAZON COM INC	1,050,300	$200M	0.0%	$190.26	—	—	Put	023135956
DGRO	ISHARES CORE DIVIDEND GROWTH	3,232,703	$200M	0.0%	$61.78	$50.28	—	FUND	46434V621
WWD	WOODWARD INC	1,092,257	$199M	0.0%	$182.49	$137.20	+34.1%	COMMON	980745103
—	KELLANOVA	2,413,007	$199M	0.0%	$82.49 *	$62.84	+27.3%	COMMON	487836108
IGV	ISHARES EXPANDED TECH-SOFTWA	2,233,017	$199M	0.0%	$88.99	$104.82	—	FUND	464287515
DVY	ISHARES SELECT DIVIDEND ETF	1,473,601	$198M	0.0%	$134.29	$112.00	—	FUND	464287168
SDY	SPDR S&P DIVIDEND ETF	1,453,772	$197M	0.0%	$135.68	$127.86	—	FUND	78464A763
CSGP	COSTAR GROUP INC	2,485,862	$197M	0.0%	$79.23 *	$77.64	-2.0%	COMMON	22160N109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,008,507	$197M	0.0%	$97.99 *	$78.57	+31.3%	COMMON	V5633W109
RL	RALPH LAUREN CORP	890,251	$197M	0.0%	$220.74 *	$95.00	+157.7%	COMMON	751212101
INDA	ISHARES MSCI INDIA ETF	3,815,649	$196M	0.0%	$51.48	$46.07	—	FUND	46429B598
JKHY	HENRY JACK & ASSOC INC	1,072,932	$196M	0.0%	$182.60 *	$157.47	+9.5%	COMMON	426281101
DTE	DTE ENERGY CO	1,405,516	$194M	0.0%	$138.27 *	$107.54	+15.0%	COMMON	233331107
—	APPLOVIN CORP	732,900	$194M	0.0%	$264.97	—	—	Put	03831W958
DIA	SPDR DJIA TRUST	462,238	$194M	0.0%	$419.88	$371.21	—	FUND	78467X109
OWL	BLUE OWL CAPITAL INC	9,671,728	$194M	0.0%	$20.04 *	$17.46	+28.8%	COMMON	09581B103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,518,967	$193M	0.0%	$127.08	$107.09	—	FUND	464287671
GMED	GLOBUS MED INC	2,628,382	$192M	0.0%	$73.20 *	$61.43	+34.5%	COMMON	379577208
TRGP	TARGA RES CORP	957,363	$192M	0.0%	$200.47 *	$68.73	+183.3%	COMMON	87612G101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,769,090	$192M	0.0%	$40.16 *	$16.43	+278.3%	COMMON	G25457105
HPQ	HP INC	6,913,334	$191M	0.0%	$27.69 *	$27.37	+10.9%	COMMON	40434L105
Z	ZILLOW GROUP INC	2,777,885	$190M	0.0%	$68.56 *	$50.08	+52.6%	COMMON	98954M200
BBWI	BATH & BODY WORKS INC	6,271,106	$190M	0.0%	$30.32 *	$38.86	-12.3%	COMMON	070830104
RMBS	RAMBUS INC DEL	3,647,406	$189M	0.0%	$51.78 *	$48.88	+20.2%	COMMON	750917106
DB	DEUTSCHE BANK A G	7,908,869	$188M	0.0%	$23.83 *	$14.14	+44.3%	COMMON	D18190898
PEN	PENUMBRA INC	703,634	$188M	0.0%	$267.41	$258.06	+4.8%	COMMON	70975L107
IUSV	iShares Core S&P U.S. Value ETF	2,029,899	$187M	0.0%	$92.29	$82.81	—	FUND	464287663
—	BARRICK GOLD CORP	9,633,806	$187M	0.0%	$19.44	$17.51	—	COMMON	067901108
IDXX	IDEXX LABS INC	443,065	$186M	0.0%	$419.95 *	$390.81	+11.1%	COMMON	45168D104
IXN	ISHARES GLOBAL TECH ETF	2,447,117	$185M	0.0%	$75.74	$79.41	—	FUND	464287291
FTV	FORTIVE CORP	2,530,596	$185M	0.0%	$73.18 *	$54.54	+7.2%	COMMON	34959J108
ARKK	ARK INNOVATION ETF	3,890,615	$185M	0.0%	$47.58	$49.39	—	FUND	00214Q104
IWV	ISHARES RUSSELL 3000 ETF	575,186	$183M	0.0%	$317.64	$268.19	—	FUND	464287689
EBAY	EBAY INC.	2,689,975	$182M	0.0%	$67.73 *	$49.05	+33.9%	COMMON	278642103
ALL	ALLSTATE CORP	878,030	$182M	0.0%	$207.07 *	$138.98	+37.6%	COMMON	020002101
OSCR	OSCAR HEALTH INC	13,830,100	$181M	0.0%	$13.11 *	$15.47	-4.0%	COMMON	687793109
OKTA	OKTA INC	1,721,089	$181M	0.0%	$105.22 *	$96.53	+1.2%	COMMON	679295105
—	SNOWFLAKE INC	1,237,500	$181M	0.0%	$146.16	—	—	Put	833445959
ADC	AGREE RLTY CORP	2,338,219	$180M	0.0%	$77.19	$69.20	—	COMMON	008492100
—	MICROSTRATEGY INC	621,100	$179M	0.0%	$288.27	—	—	Put	594972958
GNTX	GENTEX CORP	7,673,701	$179M	0.0%	$23.30 *	$28.53	-10.4%	COMMON	371901109
EXC	EXELON CORP	3,862,659	$178M	0.0%	$46.08 *	$36.86	+9.9%	COMMON	30161N101
IRM	IRON MTN INC DEL	2,061,560	$177M	0.0%	$86.04 *	$49.13	+89.6%	COMMON	46284V101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,766,876	$177M	0.0%	$100.38 *	$78.52	+55.0%	COMMON	55405Y100
—	GE AEROSPACE	881,350	$176M	0.0%	$200.15	—	—	Call	369604901
XPO	XPO INC	1,634,578	$176M	0.0%	$107.58 *	$103.51	+22.8%	COMMON	983793100
ELF	E L F BEAUTY INC	2,792,712	$175M	0.0%	$62.79 *	$121.51	-28.3%	COMMON	26856L103
USFD	US FOODS HLDG CORP	2,677,405	$175M	0.0%	$65.46 *	$33.17	+106.0%	COMMON	912008109
MUSA	MURPHY USA INC	371,667	$175M	0.0%	$469.81	$368.85	+28.1%	COMMON	626755102
SCHG	SCHWAB US LARGE-CAP GROWTH	6,958,280	$174M	0.0%	$25.04	$36.47	—	FUND	808524300
EHC	ENCOMPASS HEALTH CORP	1,713,844	$174M	0.0%	$101.28 *	$42.63	+127.6%	COMMON	29261A100
ALKS	ALKERMES PLC	5,234,995	$173M	0.0%	$33.02	$31.80	+2.5%	COMMON	G01767105
—	BANK AMERICA CORP	4,138,300	$173M	0.0%	$41.73	—	—	Call	060505904
PPL	PPL CORP	4,779,155	$173M	0.0%	$36.11 *	$26.89	+22.4%	COMMON	69351T106
—	SALESFORCE INC	642,500	$172M	0.0%	$268.36	—	—	Call	79466L902
SUSA	ISHARES MSCI USA ESG SELECT	1,499,695	$172M	0.0%	$114.87	$96.41	—	FUND	464288802
—	ANSYS INC	541,546	$171M	0.0%	$316.56	$313.50	—	COMMON	03662Q105
ICLR	ICON PLC	974,210	$170M	0.0%	$174.99 *	$262.87	-26.3%	COMMON	G4705A100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	840,493	$170M	0.0%	$202.13	$199.32	—	FUND	46432F396
—	DELTA AIR LINES INC DEL	3,873,100	$169M	0.0%	$43.60	—	—	Call	247361902
VCR	VANGUARD CONSUMER DISCRE ETF	518,193	$169M	0.0%	$325.51	$274.87	—	FUND	92204A108
INFL	HORIZON KINETICS INFL BENEF	4,147,150	$169M	0.0%	$40.65	$33.01	—	FUND	53656F623
WEX	WEX INC	1,068,104	$168M	0.0%	$157.02 *	$180.25	-8.6%	COMMON	96208T104
FIX	COMFORT SYS USA INC	519,437	$167M	0.0%	$322.33 *	$350.99	+14.5%	COMMON	199908104
NRG	NRG ENERGY INC	1,749,720	$167M	0.0%	$95.46 *	$73.70	+35.8%	COMMON	629377508
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,362,967	$166M	0.0%	$122.01	$99.22	—	FUND	464287150
EGP	EASTGROUP PPTYS INC	943,023	$166M	0.0%	$176.15	$106.49	—	COMMON	277276101
FSLR	FIRST SOLAR INC	1,312,183	$166M	0.0%	$126.43 *	$165.98	-5.9%	COMMON	336433107
BZ	KANZHUN LIMITED	8,653,860	$166M	0.0%	$19.17	$21.87	—	ADR	48553T106
KHC	KRAFT HEINZ CO	5,416,882	$165M	0.0%	$30.43 *	$31.12	-8.9%	COMMON	500754106
PWRD	TCW TRANSFORM SYSTEMS ETF	2,347,652	$164M	0.0%	$69.75	$71.98	—	FUND	29287L205
JCPB	JPM CORE PLUS BOND ETF	3,476,403	$164M	0.0%	$47.04	$47.73	—	FUND	46641Q670
XYL	XYLEM INC	1,363,453	$163M	0.0%	$119.46 *	$107.37	+14.2%	COMMON	98419M100
IXUS	ISHARES CORE INTL STOCK ETF	2,332,899	$163M	0.0%	$69.81	$68.57	—	FUND	46432F834
EMBJ	EMBRAER S.A.	3,500,799	$162M	0.0%	$46.20	$43.98	—	ADR	29082A107
—	SCHLUMBERGER LTD	3,868,000	$162M	0.0%	$41.80	—	—	Put	806857958
KEYS	KEYSIGHT TECHNOLOGIES INC	1,073,887	$161M	0.0%	$149.77 *	$111.06	+48.7%	COMMON	49338L103
—	SPDR SER TR	2,528,600	$161M	0.0%	$63.56	—	—	Call	78464A908
LHX	L3HARRIS TECHNOLOGIES INC	767,493	$161M	0.0%	$209.31	$206.47	-0.2%	COMMON	502431109
SMH	VANECK SEMICONDUCTOR ETF	754,596	$160M	0.0%	$211.47	$223.51	—	FUND	92189F676
FNV	FRANCO NEV CORP	1,009,769	$159M	0.0%	$157.56 *	$111.33	+25.1%	COMMON	351858105
AIG	AMERICAN INTL GROUP INC	1,822,103	$158M	0.0%	$86.94 *	$51.40	+48.2%	COMMON	026874784
HALO	HALOZYME THERAPEUTICS INC	2,474,825	$158M	0.0%	$63.81 *	$20.05	+189.8%	COMMON	40637H109
—	SELECT SECTOR SPDR TR	1,194,800	$157M	0.0%	$131.07	—	—	Put	81369Y954
—	APPLOVIN CORP	590,800	$157M	0.0%	$264.97	—	—	Call	03831W908
—	ELI LILLY & CO	189,200	$156M	0.0%	$825.91	—	—	Call	532457908
SCHD	SCHWAB US DVD EQUITY ETF	5,566,702	$156M	0.0%	$27.96	$40.05	—	FUND	808524797
CPNG	COUPANG INC	7,057,757	$155M	0.0%	$21.93 *	$20.14	+15.4%	COMMON	22266T109
—	WELLS FARGO CO NEW	2,151,300	$154M	0.0%	$71.79	—	—	Put	949746951
RBLX	ROBLOX CORP	2,645,132	$154M	0.0%	$58.29 *	$59.19	+6.2%	COMMON	771049103
LULU	LULULEMON ATHLETICA INC	540,482	$153M	0.0%	$283.06 *	$292.77	+25.3%	COMMON	550021109
DPZ	DOMINOS PIZZA INC	332,782	$153M	0.0%	$459.45 *	$360.89	+23.5%	COMMON	25754A201
CHE	CHEMED CORP NEW	246,115	$151M	0.0%	$615.32 *	$465.83	+21.5%	COMMON	16359R103
REXR	REXFORD INDL RLTY INC	3,856,451	$151M	0.0%	$39.15	$46.21	—	COMMON	76169C100
PODD	INSULET CORP	574,441	$151M	0.0%	$262.61 *	$198.20	+36.5%	COMMON	45784P101
DKS	DICKS SPORTING GOODS INC	746,875	$151M	0.0%	$201.56 *	$120.87	+80.5%	COMMON	253393102
—	SELECT SECTOR SPDR TR	1,617,800	$150M	0.0%	$92.63	—	—	Put	81369Y956
BR	BROADRIDGE FINL SOLUTIONS IN	617,715	$150M	0.0%	$242.46 *	$179.31	+29.3%	COMMON	11133T103
DT	DYNATRACE INC	3,164,283	$149M	0.0%	$47.15 *	$49.59	+10.3%	COMMON	268150109
—	MERCK & CO INC	1,659,500	$149M	0.0%	$89.76	—	—	Put	58933Y955
COIN	COINBASE GLOBAL INC	863,269	$149M	0.0%	$172.23 *	$190.18	+27.3%	COMMON	19260Q107
EPD	ENTERPRISE PRODS PARTNERS L	4,347,247	$148M	0.0%	$34.14	$29.20	—	COMMON	293792107
COLB	COLUMBIA BKG SYS INC	5,947,950	$148M	0.0%	$24.94	$25.61	-1.1%	COMMON	197236102
AWK	AMERICAN WTR WKS CO INC NEW	999,510	$147M	0.0%	$147.52 *	$123.56	+4.5%	COMMON	030420103
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	2,811,691	$147M	0.0%	$52.37	$51.21	—	FUND	464288646
LII	LENNOX INTL INC	261,561	$147M	0.0%	$560.83 *	$396.81	+51.1%	COMMON	526107107
WST	WEST PHARMACEUTICAL SVSC INC	655,176	$147M	0.0%	$223.88 *	$268.77	+2.2%	COMMON	955306105
SLF	SUN LIFE FINANCIAL INC.	2,548,672	$146M	0.0%	$57.26	$43.10	+32.3%	COMMON	866796105
CF	CF INDS HLDGS INC	1,863,260	$146M	0.0%	$78.15 *	$70.85	+15.9%	COMMON	125269100
CWAN	CLEARWATER ANALYTICS HLDGS I	5,414,865	$145M	0.0%	$26.80 *	$23.66	+18.6%	COMMON	185123106
SCCO	SOUTHERN COPPER CORP	1,551,878	$145M	0.0%	$93.46 *	$76.68	+15.3%	COMMON	84265V105
IWO	ISHARES RUSSELL 2000 GROWTH	567,268	$145M	0.0%	$255.53	$261.10	—	FUND	464287648
—	ALPHABET INC	929,800	$144M	0.0%	$154.64	—	—	Put	02079K955
SRPT	SAREPTA THERAPEUTICS INC	2,244,432	$143M	0.0%	$63.82 *	$122.57	-14.1%	COMMON	803607100
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,978,348	$142M	0.0%	$47.81	$63.42	—	ADR	647581206
—	TOTALENERGIES SE	2,192,609	$142M	0.0%	$64.69	$52.57	—	ADR	89151E109
PSN	PARSONS CORP DEL	2,395,340	$142M	0.0%	$59.21 *	$81.26	-10.9%	COMMON	70202L102
F	FORD MTR CO	14,044,918	$141M	0.0%	$10.03 *	$9.82	-5.9%	COMMON	345370860
HDV	IiShares Core High Dividend ETF	1,159,809	$140M	0.0%	$121.12	$98.40	—	FUND	46429B663
LOGI	LOGITECH INTL S A	1,662,574	$140M	0.0%	$84.41 *	$81.29	+14.1%	COMMON	H50430232
—	DEUTSCHE BANK A G	5,872,700	$140M	0.0%	$23.83	—	—	Put	D18190958
LAMR	LAMAR ADVERTISING CO NEW	1,225,689	$139M	0.0%	$113.78	$90.48	—	COMMON	512816109
SPTL	SPDR PORTFOLIO LONG TERM TRE	5,070,888	$138M	0.0%	$27.26	$26.98	—	FUND	78464A664
UDR	UDR INC	3,056,109	$138M	0.0%	$45.17 *	$36.20	+14.3%	COMMON	902653104
WSM	WILLIAMS SONOMA INC	867,186	$137M	0.0%	$158.10 *	$141.83	+34.5%	COMMON	969904101
DEO	DIAGEO PLC	1,308,011	$137M	0.0%	$104.79	$142.06	—	ADR	25243Q205
—	MIDDLEBY CORP	900,000	$137M	0.0%	$151.98	—	—	Call	596278901
VRRM	VERRA MOBILITY CORP	6,069,899	$137M	0.0%	$22.51 *	$20.17	+19.3%	COMMON	92511U102
—	VANECK ETF TRUST	2,766,800	$137M	0.0%	$49.34	—	—	Put	92189F956
CNM	CORE & MAIN INC	2,804,791	$135M	0.0%	$48.31 *	$33.42	+55.1%	COMMON	21874C102
PTC	PTC INC	872,341	$135M	0.0%	$154.95 *	$162.24	+6.0%	COMMON	69370C100
LYV	LIVE NATION ENTERTAINMENT IN	1,034,717	$135M	0.0%	$130.58 *	$101.61	+34.4%	COMMON	538034109
WH	WYNDHAM HOTELS & RESORTS INC	1,492,510	$135M	0.0%	$90.51 *	$90.80	+11.7%	COMMON	98311A105
DD	DUPONT DE NEMOURS INC	1,802,633	$135M	0.0%	$74.68 *	$28.73	+11.0%	COMMON	26614N102
PBA	PEMBINA PIPELINE CORP	3,355,235	$134M	0.0%	$40.03 *	$26.30	+39.3%	COMMON	706327103
OXY	OCCIDENTAL PETE CORP	2,706,020	$134M	0.0%	$49.36 *	$51.47	-7.1%	COMMON	674599105
FN	FABRINET	674,293	$133M	0.0%	$197.51 *	$137.81	+58.3%	COMMON	G3323L100
—	BRISTOL-MYERS SQUIBB CO	2,169,400	$132M	0.0%	$60.99	—	—	Put	110122958
WHD	CACTUS INC	2,880,964	$132M	0.0%	$45.83 *	$48.16	+15.0%	COMMON	127203107
SGOL	ABRDN PHYSICAL GOLD SHARES	4,423,517	$132M	0.0%	$29.82	$28.68	—	FUND	00326A104
APTV	APTIV PLC	2,129,350	$131M	0.0%	$61.74 *	$61.22	+3.5%	COMMON	G3265R107
VIST	VISTA ENERGY S.A.B. DE C.V.	2,818,211	$131M	0.0%	$46.56	$50.41	—	ADR	92837L109
SNY	SANOFI	2,362,831	$131M	0.0%	$55.46	$47.15	—	ADR	80105N105
DVN	DEVON ENERGY CORP NEW	3,503,241	$131M	0.0%	$37.40 *	$39.54	-12.5%	COMMON	25179M103
ALGN	ALIGN TECHNOLOGY INC	824,684	$131M	0.0%	$158.86 *	$262.24	-25.1%	COMMON	016255101
RVMD	REVOLUTION MEDICINES INC	3,702,909	$131M	0.0%	$35.36 *	$29.87	+35.9%	COMMON	76155X100
NTAP	NETAPP INC	1,488,472	$131M	0.0%	$87.84 *	$80.71	+34.2%	COMMON	64110D104
SHEL	SHELL PLC	1,778,727	$130M	0.0%	$73.28	$59.02	—	ADR	780259305
RKT	ROCKET COS INC	10,779,625	$130M	0.0%	$12.07	$10.31	+19.3%	COMMON	77311W101
EVR	EVERCORE INC	648,231	$129M	0.0%	$199.72 *	$79.76	+208.9%	COMMON	29977A105
—	PFIZER INC	5,095,600	$129M	0.0%	$25.34	—	—	Put	717081953
TTC	TORO CO	1,769,585	$129M	0.0%	$72.75 *	$72.45	+9.1%	COMMON	891092108
FXI	ISHARES CHINA LARGE-CAP ETF	3,589,585	$129M	0.0%	$35.84	$33.43	—	FUND	464287184
AEE	AMEREN CORP	1,277,778	$128M	0.0%	$100.40 *	$80.95	+15.8%	COMMON	023608102
TRI	THOMSON REUTERS CORP	741,491	$128M	0.0%	$172.78 *	$131.47	+26.7%	COMMON	884903808
KGC	KINROSS GOLD CORP	10,149,847	$128M	0.0%	$12.61 *	$5.50	+103.9%	COMMON	496902404
SM	SM ENERGY CO	4,267,125	$128M	0.0%	$29.95 *	$36.50	-5.4%	COMMON	78454L100
PRU	PRUDENTIAL FINL INC	1,142,305	$128M	0.0%	$111.68 *	$85.27	+27.8%	COMMON	744320102
PINS	PINTEREST INC	4,109,156	$127M	0.0%	$31.00 *	$30.50	+11.1%	COMMON	72352L106
RMD	RESMED INC	568,761	$127M	0.0%	$223.85 *	$190.97	+21.3%	COMMON	761152107
DSI	ISHARES ESG MSCI KLD 400 ETF	1,240,769	$127M	0.0%	$102.41	$82.06	—	FUND	464288570
—	DELTA AIR LINES INC DEL	2,908,400	$127M	0.0%	$43.60	—	—	Put	247361952
SGI	SOMNIGROUP INTERNATIONAL INC	2,097,221	$126M	0.0%	$59.88	$56.67	+6.8%	COMMON	88023U101
—	INTEL CORP	5,527,400	$126M	0.0%	$22.71	—	—	Call	458140900
ZS	ZSCALER INC	631,963	$125M	0.0%	$198.42	$194.21	+2.6%	COMMON	98980G102
ES	EVERSOURCE ENERGY	2,012,036	$125M	0.0%	$62.11 *	$59.25	-3.5%	COMMON	30040W108
—	APOLLO GLOBAL MGMT INC	912,100	$125M	0.0%	$136.94	—	—	Put	03769M956
ROL	ROLLINS INC	2,310,416	$125M	0.0%	$54.03 *	$42.10	+18.0%	COMMON	775711104
SUI	SUN CMNTYS INC	969,612	$125M	0.0%	$128.64	$144.54	—	COMMON	866674104
CELH	CELSIUS HLDGS INC	3,495,043	$124M	0.0%	$35.62 *	$59.49	-54.2%	COMMON	15118V207
ACWI	ISHARES MSCI ACWI ETF	1,067,701	$124M	0.0%	$116.39	$106.84	—	FUND	464288257
FFIV	F5 INC	465,981	$124M	0.0%	$266.27 *	$230.26	+21.4%	COMMON	315616102
HBAN	HUNTINGTON BANCSHARES INC	8,254,427	$124M	0.0%	$15.01 *	$9.82	+58.1%	COMMON	446150104
—	MASTERCARD INCORPORATED	226,000	$124M	0.0%	$548.12	—	—	Put	57636Q954
THO	THOR INDS INC	1,627,056	$123M	0.0%	$75.81 *	$94.73	-3.0%	COMMON	885160101
EXPD	EXPEDITORS INTL WASH INC	1,022,580	$123M	0.0%	$120.25 *	$110.08	+3.3%	COMMON	302130109
EPAM	EPAM SYS INC	725,520	$122M	0.0%	$168.84 *	$124.02	+77.8%	COMMON	29414B104
VTWO	VANGUARD RUSSELL 2000 ETF	1,518,012	$122M	0.0%	$80.65	$90.79	—	FUND	92206C664
ALLE	ALLEGION PLC	937,585	$122M	0.0%	$130.46	$116.85	+10.0%	COMMON	G0176J109
—	T-MOBILE US INC	456,500	$122M	0.0%	$266.71	—	—	Put	872590954
PAA	PLAINS ALL AMERN PIPELINE L	6,085,794	$122M	0.0%	$20.00	$15.86	—	COMMON	726503105
VBR	VANGUARD SMALL-CAP VALUE ETF	648,984	$121M	0.0%	$186.29	$170.27	—	FUND	922908611
EXE	EXPAND ENERGY CORPORATION	1,082,864	$121M	0.0%	$111.32 *	$70.65	+43.0%	COMMON	165167735
TEM	TEMPUS AI INC	2,484,383	$120M	0.0%	$48.24 *	$50.95	+6.0%	COMMON	88023B103
CNP	CENTERPOINT ENERGY INC	3,305,525	$120M	0.0%	$36.23 *	$28.76	+14.1%	COMMON	15189T107
ARCC	ARES CAPITAL CORP	5,398,416	$120M	0.0%	$22.16 *	$16.76	+24.4%	COMMON	04010L103
IVLU	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	3,942,417	$119M	0.0%	$30.31	$24.74	—	FUND	46435G409
FLEX	FLEX LTD	3,611,270	$119M	0.0%	$33.08 *	$26.58	+47.4%	COMMON	Y2573F102
STIP	ISHARES 0-5 YEAR TIPS BOND E	1,150,642	$119M	0.0%	$103.47	$101.43	—	FUND	46429B747
FND	FLOOR & DECOR HLDGS INC	1,477,265	$119M	0.0%	$80.47 *	$87.65	+7.8%	COMMON	339750101
BLDR	BUILDERS FIRSTSOURCE INC	950,542	$119M	0.0%	$124.94 *	$112.53	+29.3%	COMMON	12008R107
CNC	CENTENE CORP DEL	1,955,740	$119M	0.0%	$60.71	$66.71	-9.4%	COMMON	15135B101
—	SNAP INC	13,576,000	$118M	0.0%	$8.71	—	—	Call	83304A906
WCC	WESCO INTL INC	760,916	$118M	0.0%	$155.30 *	$129.47	+37.0%	COMMON	95082P105
GEN	GEN DIGITAL INC	4,452,140	$118M	0.0%	$26.54	$22.57	+19.6%	COMMON	668771108
CRI	CARTERS INC	2,880,857	$118M	0.0%	$40.90 *	$69.37	-33.4%	COMMON	146229109
PAYC	PAYCOM SOFTWARE INC	539,058	$118M	0.0%	$218.48 *	$224.78	-6.8%	COMMON	70432V102
—	BERKSHIRE HATHAWAY INC DEL	221,000	$118M	0.0%	$532.58	—	—	Put	084670952
UTZ	UTZ BRANDS INC	8,332,644	$117M	0.0%	$14.08 *	$17.86	-23.0%	COMMON	918090101
SNDK	SANDISK CORP	2,463,833	$117M	0.0%	$47.61 *	$49.67	0.0%	COMMON	80004C200
BAX	BAXTER INTL INC	3,414,312	$117M	0.0%	$34.23 *	$49.08	-34.4%	COMMON	071813109
WTFC	WINTRUST FINL CORP	1,037,960	$117M	0.0%	$112.46 *	$69.14	+78.7%	COMMON	97650W108
SCHR	SCHWAB INTERMEDIATE-TERM US	4,689,418	$117M	0.0%	$24.86	$30.88	—	FUND	808524854
—	UNITEDHEALTH GROUP INC	221,700	$116M	0.0%	$523.75	—	—	Call	91324P902
RHP	RYMAN HOSPITALITY PPTYS INC	1,253,696	$115M	0.0%	$91.44	$64.40	—	COMMON	78377T107
POR	PORTLAND GEN ELEC CO	2,569,116	$115M	0.0%	$44.60 *	$27.81	+47.2%	COMMON	736508847
FTS	FORTIS INC	2,508,141	$114M	0.0%	$45.58 *	$33.14	+27.2%	COMMON	349553107
CRL	CHARLES RIV LABS INTL INC	758,392	$114M	0.0%	$150.52 *	$206.29	-18.7%	COMMON	159864107
OHI	OMEGA HEALTHCARE INVS INC	2,982,620	$114M	0.0%	$38.08	$34.27	—	COMMON	681936100
—	ADVANCED MICRO DEVICES INC	1,092,800	$112M	0.0%	$102.74	—	—	Call	007903907
—	CUSHMAN WAKEFIELD PLC	10,949,746	$112M	0.0%	$10.22	$12.95	—	COMMON	G2717B108
BRX	BRIXMOR PPTY GROUP INC	4,210,370	$112M	0.0%	$26.55	$21.81	—	COMMON	11120U105
FRPT	FRESHPET INC	1,341,779	$112M	0.0%	$83.17 *	$62.46	+95.9%	COMMON	358039105
RLI	RLI CORP	1,387,391	$111M	0.0%	$80.33 *	$51.36	+42.3%	COMMON	749607107
TRMB	TRIMBLE INC	1,697,499	$111M	0.0%	$65.65 *	$64.90	+10.8%	COMMON	896239100
IYR	ISHARES US REAL ESTATE ETF	1,163,748	$111M	0.0%	$95.75	$95.39	—	FUND	464287739
PBR	PETROLEO BRASILEIRO SA PETRO	7,756,107	$111M	0.0%	$14.34	$14.28	—	ADR	71654V408
LQD	ISHARES IBOXX INVESTMENT GRA	1,012,801	$110M	0.0%	$108.69	$109.97	—	FUND	464287242
NGG	NATIONAL GRID PLC	1,659,210	$109M	0.0%	$65.61	$70.32	—	ADR	636274409
—	ABBVIE INC	514,100	$108M	0.0%	$209.52	—	—	Put	00287Y959
CLX	CLOROX CO DEL	731,317	$108M	0.0%	$147.25	$137.94	+7.3%	COMMON	189054109
HAYW	HAYWARD HLDGS INC	7,725,750	$108M	0.0%	$13.92 *	$15.67	-7.3%	COMMON	421298100
FE	FIRSTENERGY CORP	2,659,613	$108M	0.0%	$40.42 *	$35.68	+7.8%	COMMON	337932107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,269,676	$107M	0.0%	$84.37 *	$70.86	+13.2%	COMMON	74251V102
AA	ALCOA CORP	3,510,075	$107M	0.0%	$30.50 *	$37.46	-7.6%	COMMON	013872106
—	BROADCOM INC	638,000	$107M	0.0%	$167.43	—	—	Put	11135F951
—	SELECT SECTOR SPDR TR	1,175,000	$107M	0.0%	$90.72	—	—	Call	81369Y906
SFM	SPROUTS FMRS MKT INC	697,288	$106M	0.0%	$152.64 *	$55.15	+170.4%	COMMON	85208M102
—	PFIZER INC	4,197,300	$106M	0.0%	$25.34	—	—	Call	717081903
AKAM	AKAMAI TECHNOLOGIES INC	1,319,970	$106M	0.0%	$80.50 *	$110.26	-18.6%	COMMON	00971T101
DECK	DECKERS OUTDOOR CORP	940,293	$105M	0.0%	$111.81 *	$145.83	+10.8%	COMMON	243537107
RBC	RBC BEARINGS INC	326,726	$105M	0.0%	$321.77 *	$108.55	+210.7%	COMMON	75524B104
VRSN	VERISIGN INC	411,405	$104M	0.0%	$253.87 *	$210.06	+7.2%	COMMON	92343E102
TIP	ISHARES TIPS BOND ETF	939,387	$104M	0.0%	$111.09	$108.78	—	FUND	464287176
—	INTERPUBLIC GROUP COS INC	3,822,823	$104M	0.0%	$27.16 *	$26.61	-0.4%	COMMON	460690100
RBA	RB GLOBAL INC	1,030,535	$103M	0.0%	$100.30 *	$57.76	+65.2%	COMMON	74935Q107
HR	HEALTHCARE RLTY TR	6,111,604	$103M	0.0%	$16.90	$17.06	—	COMMON	42226K105
XOP	SPDR S&P OIL & GAS EXP & PR	782,907	$103M	0.0%	$131.71	$131.87	—	FUND	78468R556
—	CITIGROUP INC	1,447,100	$103M	0.0%	$70.99	—	—	Put	172967954
HAL	HALLIBURTON CO	4,041,530	$103M	0.0%	$25.37	$29.37	-12.9%	COMMON	406216101
MAC	MACERICH CO	5,958,607	$102M	0.0%	$17.17	$16.21	—	COMMON	554382101
ROK	ROCKWELL AUTOMATION INC	394,695	$102M	0.0%	$258.38 *	$215.52	+27.3%	COMMON	773903109
PCTY	PAYLOCITY HLDG CORP	544,285	$102M	0.0%	$187.34 *	$156.12	+28.0%	COMMON	70438V106
—	SPDR DOW JONES INDL AVERAGE	242,800	$102M	0.0%	$419.88	—	—	Put	78467X959
EMGF	ISHARES EMERGING MARKETS EQU	2,176,116	$102M	0.0%	$46.78	$45.23	—	FUND	46434G889
GLBE	GLOBAL E ONLINE LTD	2,847,256	$102M	0.0%	$35.65 *	$45.47	+8.0%	COMMON	M5216V106
EMN	EASTMAN CHEM CO	1,151,103	$101M	0.0%	$88.11 *	$63.68	+42.0%	COMMON	277432100
AGCO	AGCO CORP	1,094,363	$101M	0.0%	$92.57 *	$93.53	+3.2%	COMMON	001084102
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	2,197,140	$101M	0.0%	$46.05	$47.38	—	FUND	46641Q878
HLNE	HAMILTON LANE INC	680,016	$101M	0.0%	$148.67 *	$95.77	+59.1%	COMMON	407497106
LSTR	LANDSTAR SYS INC	672,951	$101M	0.0%	$150.20	$94.49	—	COMMON	515098101
KBWB	INVESCO KBW BANK ETF	1,609,128	$101M	0.0%	$62.77	$62.49	—	FUND	46138E628
BP	BP PLC	2,984,873	$101M	0.0%	$33.79	$32.57	—	ADR	055622104
—	CATERPILLAR INC	305,500	$101M	0.0%	$329.80	—	—	Put	149123951
MKC	MCCORMICK & CO INC	1,221,106	$101M	0.0%	$82.31 *	$70.33	+8.6%	COMMON	579780206
—	MORGAN STANLEY	861,000	$100M	0.0%	$116.67	—	—	Put	617446958
—	INTRA-CELLULAR THERAPIES INC	759,991	$100M	0.0%	$131.92	$64.63	—	COMMON	46116X101
GDXJ	VANECK JUNIOR GOLD MINERS	1,752,296	$100M	0.0%	$57.20	$40.64	—	FUND	92189F791
BRK/A	BERKSHIRE HATHAWAY INC DEL	125	$99.81M	0.0%	$798441.60 *	$392198.16	+86.0%	COMMON	084670108
COHR	COHERENT CORP	1,533,478	$99.58M	0.0%	$64.94 *	$81.14	+2.1%	COMMON	19247G107
CBSH	COMMERCE BANCSHARES INC	1,600,055	$99.57M	0.0%	$62.23 *	$43.17	+38.7%	COMMON	200525103
BRO	BROWN & BROWN INC	799,471	$99.45M	0.0%	$124.40 *	$70.20	+58.3%	COMMON	115236101
QSR	RESTAURANT BRANDS INTL INC	1,491,804	$99.41M	0.0%	$66.64 *	$68.27	-5.5%	COMMON	76131D103
COLD	AMERICOLD REALTY TRUST INC	4,629,327	$99.35M	0.0%	$21.46	$23.39	—	COMMON	03064D108
—	AZEK CO INC	2,030,958	$99.29M	0.0%	$48.89	$27.52	—	COMMON	05478C105
VYLD	INVERSE VIX ST FUTUR ETN	3,990,000	$98.92M	0.0%	$24.79	$24.79	—	FUND	48133Q408
CFG	CITIZENS FINL GROUP INC	2,410,952	$98.78M	0.0%	$40.97 *	$27.90	+54.9%	COMMON	174610105
GIB	CGI INC	986,990	$98.53M	0.0%	$99.83 *	$85.06	+28.4%	COMMON	12532H104
VNO	VORNADO RLTY TR	2,660,424	$98.41M	0.0%	$36.99	$36.31	—	COMMON	929042109
SUN	SUNOCO LP/SUNOCO FIN CORP	1,693,243	$98.31M	0.0%	$58.06	$54.91	—	COMMON	86765K109
MTCH	MATCH GROUP INC NEW	3,142,978	$98.06M	0.0%	$31.20 *	$49.22	-34.8%	COMMON	57667L107
CFR	CULLEN FROST BANKERS INC	783,137	$98.05M	0.0%	$125.20 *	$80.28	+62.7%	COMMON	229899109
—	GOLDMAN SACHS GROUP INC	179,400	$98M	0.0%	$546.29	—	—	Put	38141G954
ICUI	ICU MED INC	702,487	$97.55M	0.0%	$138.86 *	$158.35	-2.0%	COMMON	44930G107
DOCU	DOCUSIGN INC	1,194,449	$97.23M	0.0%	$81.40 *	$80.36	+9.0%	COMMON	256163106
RRX	REGAL REXNORD CORPORATION	850,447	$96.82M	0.0%	$113.85 *	$150.22	-7.5%	COMMON	758750103
KTB	KONTOOR BRANDS INC	1,508,171	$96.72M	0.0%	$64.13 *	$64.86	+19.5%	COMMON	50050N103
RUSHA	RUSH ENTERPRISES INC	1,809,635	$96.65M	0.0%	$53.41 *	$29.27	+96.0%	COMMON	781846209
WES	WESTERN MIDSTREAM PARTNERS L	2,356,287	$96.51M	0.0%	$40.96	$32.42	—	COMMON	958669103
MKTX	MARKETAXESS HLDGS INC	445,289	$96.34M	0.0%	$216.35 *	$238.61	-13.6%	COMMON	57060D108
NVT	NVENT ELECTRIC PLC	1,834,579	$96.17M	0.0%	$52.42 *	$61.04	+2.5%	COMMON	G6700G107
EME	EMCOR GROUP INC	259,715	$96M	0.0%	$369.63 *	$232.59	+85.7%	COMMON	29084Q100
CDP	COPT DEFENSE PROPERTIES	3,517,457	$95.92M	0.0%	$27.27	$27.47	—	COMMON	22002T108
RYAAY	RYANAIR HOLDINGS PLC	2,261,137	$95.8M	0.0%	$42.37	$69.08	—	ADR	783513203
IWP	ISHARES RUSSELL MID-CAP GROW	812,037	$95.41M	0.0%	$117.49	$98.14	—	FUND	464287481
—	SHERWIN WILLIAMS CO	273,000	$95.33M	0.0%	$349.19	—	—	Put	824348956
KWR	QUAKER HOUGHTON	770,522	$95.24M	0.0%	$123.61 *	$146.59	-7.4%	COMMON	747316107
VCSH	VANGUARD S/T CORP BOND ETF	1,206,399	$95.23M	0.0%	$78.94	$77.49	—	FUND	92206C409
PRMB	PRIMO BRANDS CORPORATION	2,681,792	$95.18M	0.0%	$35.49 *	$28.07	+16.3%	COMMON	741623102
—	DBX ETF TR	3,572,500	$94.92M	0.0%	$26.57	—	—	Call	233051909
CAG	CONAGRA BRANDS INC	3,546,488	$94.58M	0.0%	$26.67 *	$26.49	-7.9%	COMMON	205887102
FR	FIRST INDL RLTY TR INC	1,748,830	$94.37M	0.0%	$53.96	$48.00	—	COMMON	32054K103
SNA	SNAP ON INC	279,964	$94.35M	0.0%	$337.01	$134.39	+146.8%	COMMON	833034101
MMSI	MERIT MED SYS INC	892,461	$94.34M	0.0%	$105.71 *	$91.89	+12.3%	COMMON	589889104
ATO	ATMOS ENERGY CORP	608,979	$94.14M	0.0%	$154.58 *	$110.94	+28.9%	COMMON	049560105
SJM	SMUCKER J M CO	790,819	$93.64M	0.0%	$118.41 *	$109.63	-4.8%	COMMON	832696405
THRO	iShares U.S. Thematic Rotati	2,934,864	$93.01M	0.0%	$31.69	$31.69	—	FUND	09290C806
PKX	POSCO HOLDINGS INC	1,946,967	$92.54M	0.0%	$47.53	$47.60	—	ADR	693483109
NDSN	NORDSON CORP	457,387	$92.26M	0.0%	$201.72 *	$212.45	-1.8%	COMMON	655663102
—	T-MOBILE US INC	345,000	$92.01M	0.0%	$266.71	—	—	Call	872590904
BKU	BANKUNITED INC	2,665,080	$91.79M	0.0%	$34.44 *	$26.00	+40.2%	COMMON	06652K103
UAL	UNITED AIRLS HLDGS INC	1,329,242	$91.78M	0.0%	$69.05 *	$68.63	+37.6%	COMMON	910047109
BMI	BADGER METER INC	482,418	$91.78M	0.0%	$190.25 *	$86.49	+139.6%	COMMON	056525108
POWI	POWER INTEGRATIONS INC	1,815,581	$91.69M	0.0%	$50.50 *	$57.97	+1.5%	COMMON	739276103
—	JUNIPER NETWORKS INC	2,526,832	$91.45M	0.0%	$36.19	$33.06	—	COMMON	48203R104
NOVT	NOVANTA INC	714,142	$91.32M	0.0%	$127.87 *	$116.27	+23.6%	COMMON	67000B104
AMJB	ALERIAN MLP ETN2044	2,790,023	$90.62M	0.0%	$32.48	$28.63	—	FUND	48133Q309
VALE	VALE S A	9,065,861	$90.48M	0.0%	$9.98	$12.02	—	ADR	91912E105
FHN	FIRST HORIZON CORPORATION	4,646,563	$90.24M	0.0%	$19.42 *	$16.71	+19.9%	COMMON	320517105
BRKR	BRUKER CORP	2,156,165	$90M	0.0%	$41.74 *	$54.15	-4.4%	COMMON	116794108
TPG	TPG INC	1,893,068	$89.79M	0.0%	$47.43 *	$63.89	-8.8%	COMMON	872657101
ICF	ISHARES COHEN & STEERS REIT	1,455,890	$89.58M	0.0%	$61.53	$61.37	—	FUND	464287564
—	UNILEVER PLC	1,501,532	$89.42M	0.0%	$59.55	$57.03	—	ADR	904767704
FVD	FIRST TRUST VALUE LINE DVD	2,000,756	$89.21M	0.0%	$44.59	$43.37	—	FUND	33734H106
—	SPDR DOW JONES INDL AVERAGE	212,100	$89.06M	0.0%	$419.88	—	—	Call	78467X909
—	NETFLIX INC	95,000	$88.59M	0.0%	$932.53	—	—	Put	64110L956
VOOV	VANGUARD S&P 500 VALUE ETF	480,553	$88.51M	0.0%	$184.19	$139.44	—	FUND	921932703
WAT	WATERS CORP	239,048	$88.11M	0.0%	$368.57 *	$335.38	+15.4%	COMMON	941848103
PFSI	PENNYMAC FINL SVCS INC NEW	879,327	$88.03M	0.0%	$100.11	$72.40	+39.8%	COMMON	70932M107
—	TEXAS INSTRS INC	489,600	$87.98M	0.0%	$179.70	—	—	Call	882508904
NNN	NNN REIT INC	2,057,779	$87.76M	0.0%	$42.65	$44.91	—	COMMON	637417106
—	UNITED AIRLS HLDGS INC	1,269,400	$87.65M	0.0%	$69.05	—	—	Call	910047909
—	MORGAN STANLEY	748,900	$87.37M	0.0%	$116.67	—	—	Call	617446908
IWS	ISHARES RUSSELL MID-CAP VALU	692,365	$87.22M	0.0%	$125.97	$107.06	—	FUND	464287473
RIO	RIO TINTO PLC	1,451,428	$87.2M	0.0%	$60.08	$63.69	—	ADR	767204100
PNR	PENTAIR PLC	995,974	$87.13M	0.0%	$87.48 *	$69.35	+36.3%	COMMON	G7S00T104
EVRG	EVERGY INC	1,260,470	$86.91M	0.0%	$68.95 *	$53.43	+18.2%	COMMON	30034W106
IEV	ISHARES EUROPE ETF	1,489,849	$86.71M	0.0%	$58.20	$47.33	—	FUND	464287861
—	AKAMAI TECHNOLOGIES INC	1,077,000	$86.7M	0.0%	$80.50	—	—	Call	00971T901
CVE	CENOVUS ENERGY INC	6,219,356	$86.51M	0.0%	$13.91	$8.83	+60.2%	COMMON	15135U109
TRU	TRANSUNION	1,042,189	$86.49M	0.0%	$82.99 *	$88.51	+2.7%	COMMON	89400J107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,217,146	$86.04M	0.0%	$70.69 *	$87.09	-22.8%	COMMON	09061G101
—	ENERGY TRANSFER L P	4,626,900	$86.01M	0.0%	$18.59	—	—	Put	29273V950
STEP	STEPSTONE GROUP INC	1,645,090	$85.92M	0.0%	$52.23 *	$33.00	+78.3%	COMMON	85914M107
XLG	INVESCO S&P 500 TOP 50 ETF	1,867,009	$85.92M	0.0%	$46.02	$46.46	—	FUND	46137V233
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,106,443	$85.87M	0.0%	$77.61 *	$87.31	-7.6%	COMMON	459506101
LNTH	LANTHEUS HLDGS INC	878,861	$85.78M	0.0%	$97.60 *	$78.37	+19.3%	COMMON	516544103
CNH	CNH INDL N V	6,983,128	$85.75M	0.0%	$12.28	$11.85	+3.9%	COMMON	N20944109
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1,658,886	$85.52M	0.0%	$51.55	$52.01	—	FUND	72201R866
—	BOEING CO	501,100	$85.46M	0.0%	$170.55	—	—	Call	097023905
—	CISCO SYS INC	1,383,200	$85.36M	0.0%	$61.71	—	—	Call	17275R902
SPXC	SPX TECHNOLOGIES INC	662,685	$85.34M	0.0%	$128.78	$146.85	—	COMMON	78473E103
GTES	GATES INDL CORP PLC	4,629,077	$85.22M	0.0%	$18.41 *	$19.99	+3.1%	COMMON	G39108108
MTDR	MATADOR RES CO	1,666,390	$85.14M	0.0%	$51.09 *	$39.36	+40.4%	COMMON	576485205
GLDM	SPDR GOLD MINISHARES TRUST	1,373,676	$85.02M	0.0%	$61.89	$55.84	—	FUND	98149E303
ACM	AECOM	914,858	$84.83M	0.0%	$92.73 *	$88.15	+13.9%	COMMON	00766T100
SUSC	ISHARES ESG AWARE USD CORPORAT	3,669,687	$84.62M	0.0%	$23.06	$22.66	—	FUND	46435G193
TPR	TAPESTRY INC	1,199,983	$84.49M	0.0%	$70.41 *	$35.67	+109.0%	COMMON	876030107
GVI	ISHARES INTERMEDIATE GOVERNM	796,741	$84.47M	0.0%	$106.02	$106.89	—	FUND	464288612
TROW	PRICE T ROWE GROUP INC	915,145	$84.07M	0.0%	$91.87 *	$91.66	+9.8%	COMMON	74144T108
FTAI	FTAI AVIATION LTD	751,481	$83.44M	0.0%	$111.03 *	$50.31	+132.7%	COMMON	G3730V105
—	CENCORA INC	300,000	$83.43M	0.0%	$278.09	—	—	Put	03073E955
FLCA	FRANKLIN FTSE CANADA ETF	2,235,487	$83.19M	0.0%	$37.21	$31.81	—	FUND	35473P827
CAVA	CAVA GROUP INC	962,729	$83.19M	0.0%	$86.41 *	$105.13	+3.1%	COMMON	148929102
ATR	APTARGROUP INC	560,005	$83.09M	0.0%	$148.38	$63.94	+132.1%	COMMON	038336103
—	LAUDER ESTEE COS INC	1,258,500	$83.06M	0.0%	$66.00	—	—	Put	518439954
—	STELLANTIS N.V	7,379,200	$82.72M	0.0%	$11.21	—	—	Put	N82405956
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,409,027	$82.48M	0.0%	$58.54	$56.62	—	FUND	33738R506
IGM	ISHARES EXPANDED TECH SECTOR	909,378	$82.45M	0.0%	$90.67	$122.16	—	FUND	464287549
—	UNITED AIRLS HLDGS INC	1,192,300	$82.33M	0.0%	$69.05	—	—	Put	910047959
WSFS	WSFS FINL CORP	1,585,474	$82.24M	0.0%	$51.87 *	$52.24	+3.1%	COMMON	929328102
RBRK	RUBRIK INC.	1,346,053	$82.08M	0.0%	$60.98 *	$36.45	+87.3%	COMMON	781154109
DTM	DT MIDSTREAM INC	850,133	$82.02M	0.0%	$96.48	$45.64	+112.9%	COMMON	23345M107
—	UBS GROUP AG	2,674,600	$81.92M	0.0%	$30.63	—	—	Call	H42097907
NULV	NUVEEN ESG LARGE-CAP VAL ETF	2,022,127	$81.88M	0.0%	$40.49	$36.70	—	FUND	67092P300
RYN	RAYONIER INC	2,934,233	$81.81M	0.0%	$27.88	$33.90	—	COMMON	754907103
SUB	iShares Short-Term National Muni Bond ETF	773,466	$81.68M	0.0%	$105.60	$104.37	—	FUND	464288158
GPOR	GULFPORT ENERGY CORP	442,360	$81.46M	0.0%	$184.14	$93.21	+94.9%	COMMON	402635502
BC	BRUNSWICK CORP	1,512,049	$81.42M	0.0%	$53.85 *	$50.07	+22.0%	COMMON	117043109
SIRI	SIRIUSXM HOLDINGS INC	3,604,592	$81.27M	0.0%	$22.55 *	$31.06	-24.2%	COMMON	829933100
BRZE	BRAZE INC	2,252,209	$81.26M	0.0%	$36.08 *	$38.43	+4.7%	COMMON	10576N102
—	AMGEN INC	260,500	$81.16M	0.0%	$311.55	—	—	Call	031162900
NDAQ	NASDAQ INC	1,065,595	$80.84M	0.0%	$75.86 *	$57.38	+35.6%	COMMON	631103108
HEI	HEICO CORP NEW	302,310	$80.77M	0.0%	$267.19 *	$196.08	+24.2%	COMMON	422806109
—	ISHARES INC	3,124,300	$80.76M	0.0%	$25.85	—	—	Put	464286950
FERG	FERGUSON ENTERPRISES INC	503,989	$80.75M	0.0%	$160.23 *	$197.12	-13.5%	COMMON	31488V107
RDN	RADIAN GROUP INC	2,441,763	$80.75M	0.0%	$33.07 *	$19.20	+65.2%	COMMON	750236101
NVST	ENVISTA HOLDINGS CORPORATION	4,655,366	$80.35M	0.0%	$17.26 *	$26.37	-26.3%	COMMON	29415F104
TECK	TECK RESOURCES LTD	2,202,429	$80.23M	0.0%	$36.43 *	$29.61	+40.1%	COMMON	878742204
—	EXXON MOBIL CORP	672,400	$79.97M	0.0%	$118.93	—	—	Put	30231G952
HQY	HEALTHEQUITY INC	904,359	$79.92M	0.0%	$88.37 *	$53.44	+91.9%	COMMON	42226A107
VRNS	VARONIS SYS INC	1,975,411	$79.91M	0.0%	$40.45 *	$45.19	-4.8%	COMMON	922280102
MCHI	ISHARES MSCI CHINA ETF	1,467,988	$79.86M	0.0%	$54.40	$55.67	—	FUND	46429B671
SWKS	SKYWORKS SOLUTIONS INC	1,234,463	$79.78M	0.0%	$64.63 *	$84.20	-12.9%	COMMON	83088M102
CINF	CINCINNATI FINL CORP	539,925	$79.76M	0.0%	$147.72 *	$110.73	+24.3%	COMMON	172062101
BYD	BOYD GAMING CORP	1,211,255	$79.74M	0.0%	$65.83 *	$36.68	+98.2%	COMMON	103304101
MLI	MUELLER INDS INC	1,046,029	$79.64M	0.0%	$76.14 *	$33.49	+135.9%	COMMON	624756102
BCPC	BALCHEM CORP	479,737	$79.64M	0.0%	$166.00	$137.06	+18.9%	COMMON	057665200
HOLX	HOLOGIC INC	1,282,933	$79.25M	0.0%	$61.77 *	$73.83	-10.3%	COMMON	436440101
—	SELECT SECTOR SPDR TR	401,300	$79.24M	0.0%	$197.46	—	—	Put	81369Y957
STWD	STARWOOD PPTY TR INC	4,004,387	$79.17M	0.0%	$19.77	$20.83	—	COMMON	85571B105
—	BOEING CO	463,900	$79.12M	0.0%	$170.55	—	—	Put	097023955
MOD	MODINE MFG CO	1,030,226	$79.07M	0.0%	$76.75 *	$80.40	+22.6%	COMMON	607828100
—	NETFLIX INC	84,600	$78.89M	0.0%	$932.53	—	—	Call	64110L906
BSAC	BANCO SANTANDER CHILE NEW	3,444,655	$78.54M	0.0%	$22.80	$18.77	—	ADR	05965X109
SYF	SYNCHRONY FINANCIAL	1,481,599	$78.44M	0.0%	$52.94 *	$36.98	+64.7%	COMMON	87165B103
HLN	HALEON PLC	7,601,873	$78.22M	0.0%	$10.29	$9.21	—	ADR	405552100
TSN	TYSON FOODS INC	1,219,642	$77.83M	0.0%	$63.81 *	$57.36	-0.8%	COMMON	902494103
HIMS	HIMS & HERS HEALTH INC	2,628,780	$77.68M	0.0%	$29.55 *	$17.94	+107.1%	COMMON	433000106
—	UNITEDHEALTH GROUP INC	148,000	$77.52M	0.0%	$523.75	—	—	Put	91324P952
DBX	DROPBOX INC	2,899,847	$77.45M	0.0%	$26.71 *	$26.92	+8.0%	COMMON	26210C104
BAM	BROOKFIELD ASSET MANAGMT LTD	1,594,022	$77.23M	0.0%	$48.45 *	$31.30	+69.2%	COMMON	113004105
GPN	GLOBAL PMTS INC	783,919	$76.76M	0.0%	$97.92 *	$113.49	-8.8%	COMMON	37940X102
—	DRAFTKINGS INC NEW	2,299,300	$76.36M	0.0%	$33.21	—	—	Call	26142V905
—	DOORDASH INC	417,600	$76.32M	0.0%	$182.77	—	—	Put	25809K955
SMCI	SUPER MICRO COMPUTER INC	2,227,539	$76.27M	0.0%	$34.24 *	$37.28	+1.8%	COMMON	86800U302
—	ISHARES INC	2,950,000	$76.26M	0.0%	$25.85	—	—	Call	464286900
CHEF	CHEFS WHSE INC	1,397,380	$76.1M	0.0%	$54.46 *	$30.98	+80.0%	COMMON	163086101
HLMN	HILLMAN SOLUTIONS CORP	8,605,208	$75.64M	0.0%	$8.79 *	$10.70	-9.2%	COMMON	431636109
VKTX	VIKING THERAPEUTICS INC	3,126,502	$75.51M	0.0%	$24.15 *	$44.26	-28.6%	COMMON	92686J106
FRSH	FRESHWORKS INC	5,347,700	$75.46M	0.0%	$14.11 *	$17.54	-4.5%	COMMON	358054104
TPL	TEXAS PACIFIC LAND CORPORATI	56,608	$75.01M	0.0%	$1324.99 *	$285.83	+55.1%	COMMON	88262P102
CC	CHEMOURS CO	5,522,649	$74.72M	0.0%	$13.53 *	$22.77	-29.4%	COMMON	163851108
MC	MOELIS & CO	1,272,645	$74.27M	0.0%	$58.36 *	$34.37	+95.9%	COMMON	60786M105
ADM	ARCHER DANIELS MIDLAND CO	1,540,292	$73.95M	0.0%	$48.01 *	$58.34	-19.8%	COMMON	039483102
CNX	CNX RES CORP	2,333,833	$73.47M	0.0%	$31.48 *	$24.82	+21.3%	COMMON	12653C108
VXUS	VANGUARD TOTAL INTL STOCK	1,178,605	$73.19M	0.0%	$62.10	$56.84	—	FUND	921909768
GEL	GENESIS ENERGY L P	4,663,096	$73.16M	0.0%	$15.69	$10.38	—	COMMON	371927104
—	COINBASE GLOBAL INC	424,100	$73.04M	0.0%	$172.23	—	—	Put	19260Q957
FIBK	FIRST INTST BANCSYSTEM INC	2,549,063	$73.03M	0.0%	$28.65	$28.18	+2.9%	COMMON	32055Y201
—	CHEVRON CORP NEW	436,500	$73.02M	0.0%	$167.29	—	—	Call	166764900
ESI	ELEMENT SOLUTIONS INC	3,221,938	$72.85M	0.0%	$22.61 *	$25.38	-0.5%	COMMON	28618M106
IJK	ISHARES S&P MID-CAP 400 GROW	872,809	$72.69M	0.0%	$83.28	$89.52	—	FUND	464287606
GTLS	CHART INDS INC	502,396	$72.53M	0.0%	$144.36 *	$160.00	+15.1%	COMMON	16115Q308
BSY	BENTLEY SYS INC	1,839,124	$72.35M	0.0%	$39.34 *	$48.36	-8.2%	COMMON	08265T208
LAD	LITHIA MTRS INC	246,273	$72.29M	0.0%	$293.54 *	$186.90	+82.2%	COMMON	536797103
—	ABBVIE INC	345,000	$72.28M	0.0%	$209.52	—	—	Call	00287Y909
CON	CONCENTRA GROUP HOLDINGS PAR	3,328,845	$72.24M	0.0%	$21.70	$21.89	-0.6%	COMMON	20603L102
IWN	ISHARES RUSSELL 2000 VALUE E	475,915	$71.85M	0.0%	$150.98	$147.51	—	FUND	464287630
LRGF	ISHARES US EQUITY FACTOR ETF	1,241,063	$71.83M	0.0%	$57.88	$53.03	—	FUND	46434V282
PCVX	VAXCYTE INC	1,900,179	$71.75M	0.0%	$37.76 *	$71.32	+12.1%	COMMON	92243G108
CBOE	CBOE GLOBAL MKTS INC	316,719	$71.67M	0.0%	$226.29 *	$140.67	+46.8%	COMMON	12503M108
GOLF	ACUSHNET HLDGS CORP	1,040,751	$71.46M	0.0%	$68.66	$26.35	+157.5%	COMMON	005098108
FFBC	FIRST FINL BANCORP OH	2,856,046	$71.34M	0.0%	$24.98 *	$15.05	+71.3%	COMMON	320209109
ARKG	ARK GENOMIC REVOLUTION ETF	3,433,522	$71.28M	0.0%	$20.76	$25.41	—	FUND	00214Q302
PIPR	PIPER SANDLER COMPANIES	287,518	$71.21M	0.0%	$247.66 *	$175.75	+62.9%	COMMON	724078100
LTH	LIFE TIME GROUP HOLDINGS INC	2,356,168	$71.16M	0.0%	$30.20 *	$18.05	+62.7%	COMMON	53190C102
DG	DOLLAR GEN CORP NEW	808,999	$71.14M	0.0%	$87.93 *	$162.70	-54.3%	COMMON	256677105
GTM	ZOOMINFO TECHNOLOGIES INC	7,112,080	$71.12M	0.0%	$10.00 *	$16.00	-34.4%	COMMON	98980F104
NXT	NEXTRACKER INC	1,681,960	$70.88M	0.0%	$42.14 *	$38.88	+14.4%	COMMON	65290E101
SPSC	SPS COMM INC	533,598	$70.82M	0.0%	$132.73 *	$175.79	-10.6%	COMMON	78463M107
MTN	VAIL RESORTS INC	442,563	$70.82M	0.0%	$160.02 *	$203.05	-18.1%	COMMON	91879Q109
ENPH	ENPHASE ENERGY INC	1,140,699	$70.78M	0.0%	$62.05	$80.23	-21.1%	COMMON	29355A107
RGA	REINSURANCE GRP OF AMERICA I	359,346	$70.76M	0.0%	$196.90 *	$165.15	+25.5%	COMMON	759351604
TOL	TOLL BROTHERS INC	668,599	$70.6M	0.0%	$105.59 *	$82.52	+45.5%	COMMON	889478103
BL	BLACKLINE INC	1,457,731	$70.58M	0.0%	$48.42 *	$66.39	-17.5%	COMMON	09239B109
OLED	UNIVERSAL DISPLAY CORP	505,184	$70.46M	0.0%	$139.48 *	$161.35	-8.6%	COMMON	91347P105
VV	VANGUARD LARGE-CAP ETF	274,033	$70.43M	0.0%	$257.03	$227.46	—	FUND	922908637
IPAC	ISHARES CORE MSCI PACIFIC ET	1,130,483	$70.36M	0.0%	$62.24	$62.26	—	FUND	46434V696
—	WALGREENS BOOTS ALLIANCE INC	6,291,711	$70.28M	0.0%	$11.17	$20.44	—	COMMON	931427108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BIL	765,528	$70.22M	0.0%	$91.73	$91.67	—	FUND	78468R663
GLPI	GAMING & LEISURE PPTYS INC	1,376,864	$70.08M	0.0%	$50.90	$45.01	—	COMMON	36467J108
WTW	WILLIS TOWERS WATSON PLC LTD	207,102	$69.99M	0.0%	$337.95 *	$243.62	+32.3%	COMMON	G96629103
—	SUMMIT HOTEL PPTYS	73,086,000	$69.98M	0.0%	$0.96	$0.88	—	BOND	866082AA8
BOX	BOX INC	2,264,543	$69.88M	0.0%	$30.86 *	$28.20	+14.9%	COMMON	10316T104
BWIN	THE BALDWIN INSURANCE GRP IN	1,562,468	$69.83M	0.0%	$44.69 *	$43.70	-6.8%	COMMON	05589G102
FLOT	ISHARES FLOATING RATE BOND E	1,366,506	$69.76M	0.0%	$51.05	$50.79	—	FUND	46429B655
VGLT	VANGUARD LONG-TERM TREASURY ETF	1,210,679	$69.75M	0.0%	$57.61	$59.91	—	FUND	92206C847
SBRA	SABRA HEALTH CARE REIT INC	3,987,061	$69.65M	0.0%	$17.47	$17.28	—	COMMON	78573L106
—	FRONTIER COMMUNICATIONS PARE	1,937,778	$69.49M	0.0%	$35.86	$28.13	—	COMMON	35909D109
SWX	SOUTHWEST GAS HLDGS INC	966,656	$69.41M	0.0%	$71.80 *	$71.37	+3.7%	COMMON	844895102
HESM	HESS MIDSTREAM LP	1,640,438	$69.37M	0.0%	$42.29 *	$35.57	+5.1%	COMMON	428103105
FUN	SIX FLAGS ENTERTAINMENT CORP	1,938,937	$69.16M	0.0%	$35.67 *	$45.74	-7.0%	COMMON	83001C108
STM	STMICROELECTRONICS N V	3,137,048	$68.89M	0.0%	$21.96	$28.36	—	ADR	861012102
—	PINNACLE FINL PARTNERS INC	649,121	$68.83M	0.0%	$106.04	$83.92	—	COMMON	72346Q104
AVY	AVERY DENNISON CORP	386,707	$68.82M	0.0%	$177.97	$173.98	+3.7%	COMMON	053611109
TRNO	TERRENO RLTY CORP	1,086,381	$68.68M	0.0%	$63.22	$54.15	—	COMMON	88146M101
USIG	ISHARES BROAD USD INVESTMENT	1,342,459	$68.57M	0.0%	$51.08	$50.65	—	FUND	464288620
HIMU	ISHARES HIGH YILD MUNI A ETF	1,383,061	$68.5M	0.0%	$49.53	$49.53	—	FUND	092528843
SOXX	iShares Semiconductor ETF	363,434	$68.39M	0.0%	$188.17	$291.13	—	FUND	464287523
XHB	SPDR S&P HOMEBUILDERS ETF	705,482	$68.36M	0.0%	$96.90	$90.12	—	FUND	78464A888
ITRI	ITRON INC	650,717	$68.17M	0.0%	$104.76	$91.64	+14.3%	COMMON	465741106
VMI	VALMONT INDS INC	238,749	$68.13M	0.0%	$285.37 *	$272.64	+19.6%	COMMON	920253101
CMA	COMERICA INC	1,152,495	$68.07M	0.0%	$59.06 *	$53.24	+13.3%	COMMON	200340107
FHB	FIRST HAWAIIAN INC	2,783,027	$68.02M	0.0%	$24.44	$19.44	+27.8%	COMMON	32051X108
FMC	FMC CORP	1,607,976	$67.84M	0.0%	$42.19	$52.23	-19.1%	COMMON	302491303
CQP	CHENIERE ENERGY PARTNERS LP	1,025,264	$67.71M	0.0%	$66.04	$54.38	—	COMMON	16411Q101
—	GOLDMAN SACHS GROUP INC	123,900	$67.69M	0.0%	$546.29	—	—	Call	38141G904
LMND	LEMONADE INC	2,151,366	$67.62M	0.0%	$31.43 *	$33.06	+4.1%	COMMON	52567D107
MCRI	MONARCH CASINO & RESORT INC	865,015	$67.25M	0.0%	$77.75 *	$31.18	+172.9%	COMMON	609027107
ESGE	ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	1,917,190	$67.01M	0.0%	$34.95	$33.04	—	FUND	46434G863
IMO	IMPERIAL OIL LTD	921,803	$66.66M	0.0%	$72.32 *	$45.29	+48.1%	COMMON	453038408
PRM	PERIMETER SOLUTIONS INC	6,614,499	$66.61M	0.0%	$10.07 *	$12.85	-12.7%	COMMON	71385M107
SPSM	SPDR PORTFOLIO S&P 600 SMALL C	1,632,282	$66.53M	0.0%	$40.76	$42.24	—	FUND	78468R853
JBTM	JBT MAREL CORPORATION	541,488	$66.17M	0.0%	$122.20 *	$99.23	+27.2%	COMMON	477839104
FLR	FLUOR CORP NEW	1,841,761	$65.97M	0.0%	$35.82 *	$43.48	-0.7%	COMMON	343412102
INGR	INGREDION INC	487,725	$65.95M	0.0%	$135.21 *	$110.98	+19.0%	COMMON	457187102
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,467,799	$65.75M	0.0%	$18.96 *	$21.82	+10.4%	COMMON	G66721104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,504,977	$65.45M	0.0%	$43.49 *	$41.97	+21.1%	COMMON	499049104
WEN	WENDYS CO	4,469,344	$65.39M	0.0%	$14.63 *	$20.50	-26.7%	COMMON	95058W100
SPAB	SPDR PORTFOLIO AGGREGATE BON	2,557,686	$65.32M	0.0%	$25.54	$25.03	—	FUND	78464A649
—	ADVANCED MICRO DEVICES INC	635,800	$65.32M	0.0%	$102.74	—	—	Put	007903957
—	EXXON MOBIL CORP	548,800	$65.27M	0.0%	$118.93	—	—	Call	30231G902
—	STARBUCKS CORP	663,600	$65.09M	0.0%	$98.09	—	—	Put	855244959
—	UBER TECHNOLOGIES INC	893,100	$65.07M	0.0%	$72.86	—	—	Put	90353T950
JSCP	JPMORGAN SHORT DURATION CORE	1,376,336	$64.98M	0.0%	$47.21	$46.61	—	FUND	46641Q274
VHT	VANGUARD HEALTH CARE ETF	245,167	$64.9M	0.0%	$264.73	$222.57	—	FUND	92204A504
ONB	OLD NATL BANCORP IND	3,060,881	$64.86M	0.0%	$21.19 *	$17.44	+29.1%	COMMON	680033107
LCII	LCI INDS	739,488	$64.65M	0.0%	$87.43 *	$89.96	+7.0%	COMMON	50189K103
VFH	VANGUARD FINANCIALS ETF	539,110	$64.41M	0.0%	$119.47	$100.29	—	FUND	92204A405
DRVN	DRIVEN BRANDS HLDGS INC	3,748,326	$64.25M	0.0%	$17.14 *	$26.48	-38.2%	COMMON	26210V102
BG	BUNGE GLOBAL SA	839,946	$64.19M	0.0%	$76.42 *	$86.74	-16.2%	COMMON	H11356104
—	CVS HEALTH CORP	946,100	$64.1M	0.0%	$67.75	—	—	Put	126650950
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,054,842	$63.99M	0.0%	$60.66	$60.02	—	FUND	922042775
PSTG	PURE STORAGE INC	1,443,349	$63.9M	0.0%	$44.27 *	$36.09	+67.1%	COMMON	74624M102
LKQ	LKQ CORP	1,499,265	$63.78M	0.0%	$42.54 *	$36.67	+4.7%	COMMON	501889208
INSP	INSPIRE MED SYS INC	399,713	$63.67M	0.0%	$159.28 *	$174.82	+3.5%	COMMON	457730109
VOE	VANGUARD MID-CAP VALUE ETF	395,927	$63.56M	0.0%	$160.54	$138.41	—	FUND	922908512
—	S&P GLOBAL INC	125,000	$63.51M	0.0%	$508.10	—	—	Put	78409V954
GGG	GRACO INC	760,205	$63.48M	0.0%	$83.51	$69.70	+19.8%	COMMON	384109104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,006,705	$63.42M	0.0%	$63.00	$47.58	—	FUND	33734X846
RYAN	RYAN SPECIALTY HOLDINGS INC	858,398	$63.41M	0.0%	$73.87 *	$61.91	+9.8%	COMMON	78351F107
FOX	FOX CORP	1,194,549	$62.96M	0.0%	$52.71 *	$43.24	+13.9%	COMMON	35137L204
—	CHENIERE ENERGY INC	271,900	$62.92M	0.0%	$231.40	—	—	Call	16411R908
SPMO	INVESCO S&P 500 MOMENTUM ETF	679,695	$62.89M	0.0%	$92.53	$94.78	—	FUND	46138E339
OGS	ONE GAS INC	831,977	$62.89M	0.0%	$75.59 *	$75.71	-4.8%	COMMON	68235P108
—	MR COOPER GROUP INC	524,769	$62.76M	0.0%	$119.60	$47.32	—	COMMON	62482R107
RS	RELIANCE INC	216,150	$62.41M	0.0%	$288.75	$179.99	+59.0%	COMMON	759509102
MOH	MOLINA HEALTHCARE INC	189,474	$62.41M	0.0%	$329.39 *	$286.41	+5.5%	COMMON	60855R100
LW	LAMB WESTON HLDGS INC	1,169,152	$62.32M	0.0%	$53.30 *	$77.09	-28.1%	COMMON	513272104
—	AMCOR PLC	6,419,814	$62.27M	0.0%	$9.70	$9.74	-1.1%	COMMON	G0250X107
—	NU HLDGS LTD	6,070,000	$62.16M	0.0%	$10.24	—	—	Put	G6683N953
—	BERRY GLOBAL GROUP INC	889,713	$62.11M	0.0%	$69.81	$64.24	—	COMMON	08579W103
QLYS	QUALYS INC	491,446	$61.89M	0.0%	$125.93 *	$147.48	-8.3%	COMMON	74758T303
UTHR	UNITED THERAPEUTICS CORP DEL	200,686	$61.87M	0.0%	$308.27 *	$209.64	+63.5%	COMMON	91307C102
TU	TELUS CORPORATION	4,313,083	$61.85M	0.0%	$14.34 *	$18.08	-18.9%	COMMON	87971M103
NWSA	NEWS CORP NEW	2,269,247	$61.77M	0.0%	$27.22 *	$24.20	+14.9%	COMMON	65249B109
J	JACOBS SOLUTIONS INC	510,526	$61.72M	0.0%	$120.89 *	$116.26	+9.8%	COMMON	46982L108
ASR	GRUPO AEROPORTUARIO DEL SURE	224,524	$61.48M	0.0%	$273.82	$164.50	—	ADR	40051E202
PAAA	PGIM AAA CLO ETF	1,198,026	$61.47M	0.0%	$51.31	$51.26	—	FUND	69344A834
IBB	ISHARES BIOTECHNOLOGY ETF	478,196	$61.16M	0.0%	$127.90	$131.27	—	FUND	464287556
OC	OWENS CORNING NEW	428,138	$61.15M	0.0%	$142.82 *	$138.62	+19.3%	COMMON	690742101
—	WNS HLDGS LTD	992,306	$61.02M	0.0%	$61.49	$50.53	—	COMMON	G98196101
—	BOOKING HOLDINGS INC	13,200	$60.81M	0.0%	$4606.91	—	—	Call	09857L908
—	KRANESHARES TRUST	1,735,500	$60.59M	0.0%	$34.91	—	—	Put	500767956
NVS	NOVARTIS AG	543,338	$60.57M	0.0%	$111.48	$93.93	—	ADR	66987V109
RCI	ROGERS COMMUNICATIONS INC	2,262,016	$60.46M	0.0%	$26.73 *	$41.82	-32.5%	COMMON	775109200
—	ADOBE INC	157,600	$60.44M	0.0%	$383.53	—	—	Call	00724F901
JETS	US GLOBAL JETS ETF	2,909,959	$60.44M	0.0%	$20.77	$19.30	—	FUND	26922A842
MORN	MORNINGSTAR INC	200,763	$60.2M	0.0%	$299.87 *	$180.21	+74.7%	COMMON	617700109
—	JOHNSON & JOHNSON	362,200	$60.07M	0.0%	$165.84	—	—	Call	478160904
FA	FIRST ADVANTAGE CORP NEW	4,260,142	$60.03M	0.0%	$14.09 *	$15.77	+6.5%	COMMON	31846B108
LNT	ALLIANT ENERGY CORP	932,331	$60M	0.0%	$64.35 *	$54.48	+9.3%	COMMON	018802108
CHRW	C H ROBINSON WORLDWIDE INC	583,878	$59.79M	0.0%	$102.40 *	$90.10	+10.0%	COMMON	12541W209
—	BOOKING HOLDINGS INC	24,012,000	$59.4M	0.0%	$2.47	$2.10	—	BOND	09857LAN8
EWW	ISHARES MSCI MEXICO ETF	1,165,386	$59.39M	0.0%	$50.96	$57.63	—	FUND	464286822
—	ALIBABA GROUP HLDG LTD	448,000	$59.24M	0.0%	$132.23	—	—	Call	01609W902
FROG	JFROG LTD	1,847,183	$59.11M	0.0%	$32.00 *	$45.17	-22.9%	COMMON	M6191J100
SFBS	SERVISFIRST BANCSHARES INC	714,466	$59.01M	0.0%	$82.60 *	$59.25	+44.0%	COMMON	81768T108
—	KRANESHARES TRUST	1,687,100	$58.9M	0.0%	$34.91	—	—	Call	500767906
IRTC	IRHYTHM TECHNOLOGIES INC	562,514	$58.88M	0.0%	$104.68	$85.66	+23.6%	COMMON	450056106
UNM	UNUM GROUP	721,284	$58.76M	0.0%	$81.46 *	$36.64	+110.4%	COMMON	91529Y106
HRL	HORMEL FOODS CORP	1,889,255	$58.45M	0.0%	$30.94 *	$32.18	-10.6%	COMMON	440452100
BOND	PIMCO ACTIVE BOND ETF	631,303	$58.38M	0.0%	$92.47	$97.43	—	FUND	72201R775
UFPI	UFP INDUSTRIES INC	544,052	$58.24M	0.0%	$107.04 *	$81.72	+36.5%	COMMON	90278Q108
YPF	YPF SOCIEDAD ANONIMA	1,661,161	$58.21M	0.0%	$35.04	$36.60	—	ADR	984245100
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,781,042	$58.13M	0.0%	$32.64	$23.54	—	COMMON	29670E107
—	SALESFORCE INC	216,300	$58.05M	0.0%	$268.36	—	—	Put	79466L952
—	PALANTIR TECHNOLOGIES INC	684,500	$57.77M	0.0%	$84.40	—	—	Put	69608A958
JQUA	JPMORGAN US QUALITY FACTOR	1,022,795	$57.76M	0.0%	$56.47	$44.94	—	FUND	46641Q761
CRWV	COREWEAVE INC	1,549,805	$57.47M	0.0%	$37.08 *	$38.54	0.0%	COMMON	21873S108
JBI	JANUS INTERNATIONAL GROUP IN	7,972,748	$57.4M	0.0%	$7.20 *	$10.94	-27.4%	COMMON	47103N106
GKOS	GLAUKOS CORP	583,048	$57.38M	0.0%	$98.42 *	$112.77	+18.3%	COMMON	377322102
PR	PERMIAN RESOURCES CORP	4,140,432	$57.34M	0.0%	$13.85 *	$13.44	+6.5%	COMMON	71424F105
ENSG	ENSIGN GROUP INC	442,297	$57.23M	0.0%	$129.40 *	$94.06	+40.5%	COMMON	29358P101
CBZ	CBIZ INC	753,520	$57.16M	0.0%	$75.86 *	$67.68	+18.8%	COMMON	124805102
PNW	PINNACLE WEST CAP CORP	599,589	$57.11M	0.0%	$95.25 *	$70.62	+22.3%	COMMON	723484101
TWST	TWIST BIOSCIENCE CORP	1,452,108	$57.01M	0.0%	$39.26 *	$28.51	+58.0%	COMMON	90184D100
DFAC	DIMENSIONAL US CORE EQUITY 2	1,726,135	$56.95M	0.0%	$32.99	$27.63	—	FUND	25434V708
—	VANECK ETF TRUST	1,234,300	$56.74M	0.0%	$45.97	—	—	Call	92189F906
—	SOUTHSTATE CORPORATION	611,161	$56.73M	0.0%	$92.82	$84.58	—	COMMON	840441109
VERX	VERTEX INC	1,619,380	$56.69M	0.0%	$35.01 *	$29.02	+57.4%	COMMON	92538J106
ESNT	ESSENT GROUP LTD	981,823	$56.67M	0.0%	$57.72 *	$43.81	+28.1%	COMMON	G3198U102
FIVE	FIVE BELOW INC	755,255	$56.59M	0.0%	$74.92 *	$131.52	-33.2%	COMMON	33829M101
ARCO	ARCOS DORADOS HOLDINGS INC	6,989,711	$56.34M	0.0%	$8.06 *	$9.42	-19.0%	COMMON	G0457F107
FNF	FIDELITY NATIONAL FINANCIAL	865,445	$56.32M	0.0%	$65.08 *	$39.14	+43.2%	COMMON	31620R303
SPIB	SPDR PORT INT CORP BOND ETF	1,690,645	$56.2M	0.0%	$33.24	$33.20	—	FUND	78464A375
DFUS	DIMENSIONAL US EQ MKT ETF	928,187	$56.14M	0.0%	$60.48	$50.76	—	FUND	25434V401
CDW	CDW CORP	349,976	$56.09M	0.0%	$160.26 *	$133.17	+34.6%	COMMON	12514G108
VBK	VANGUARD SMALL-CAP GRWTH ETF	222,641	$56.05M	0.0%	$251.77	$222.96	—	FUND	922908595
EWT	ISHARES MSCI TAIWAN ETF	1,177,968	$55.93M	0.0%	$47.48	$51.17	—	FUND	46434G772
ALAB	ASTERA LABS INC	937,222	$55.92M	0.0%	$59.67 *	$77.38	+19.5%	COMMON	04626A103
PECO	PHILLIPS EDISON & CO INC	1,529,380	$55.81M	0.0%	$36.49	$34.64	—	COMMON	71844V201
IEX	IDEX CORP	308,260	$55.79M	0.0%	$180.97 *	$128.91	+52.5%	COMMON	45167R104
RWR	SPDR DOW JONES REIT ETF	562,767	$55.78M	0.0%	$99.12	$98.97	—	FUND	78464A607
ACVA	ACV AUCTIONS INC	3,953,682	$55.71M	0.0%	$14.09 *	$20.52	-10.3%	COMMON	00091G104
MGA	MAGNA INTL INC	1,638,368	$55.69M	0.0%	$33.99 *	$46.53	-20.1%	COMMON	559222401
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,081,172	$55.59M	0.0%	$13.62	$10.91	—	ADR	05946K101
OVV	OVINTIV INC	1,288,883	$55.16M	0.0%	$42.80	$38.76	+10.2%	COMMON	69047Q102
FUTU	FUTU HLDGS LTD	538,800	$55.15M	0.0%	$102.35	$90.73	—	ADR	36118L106
QDEL	QUIDELORTHO CORP	1,573,863	$55.04M	0.0%	$34.97 *	$83.12	-50.9%	COMMON	219798105
CW	CURTISS WRIGHT CORP	173,217	$54.96M	0.0%	$317.27 *	$229.63	+46.7%	COMMON	231561101
URA	GLOBAL X URANIUM ETF	2,397,659	$54.95M	0.0%	$22.92	$28.13	—	FUND	37954Y871
IJT	ISHARES S&P SMALL-CAP 600 GR	440,450	$54.84M	0.0%	$124.50	$128.74	—	FUND	464287887
FOXA	FOX CORP	965,784	$54.66M	0.0%	$56.60 *	$40.84	+28.5%	COMMON	35137L105
—	TAIWAN SEMICONDUCTOR MFG LTD	328,400	$54.51M	0.0%	$166.00	—	—	Call	874039900
—	UBS GROUP AG	1,772,300	$54.29M	0.0%	$30.63	—	—	Put	H42097957
DKNG	DRAFTKINGS INC NEW	1,633,758	$54.26M	0.0%	$33.21 *	$36.50	+12.5%	COMMON	26142V105
UEC	URANIUM ENERGY CORP	11,283,091	$53.93M	0.0%	$4.78 *	$6.46	-2.9%	COMMON	916896103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,479,245	$53.86M	0.0%	$36.41	$31.50	—	FUND	78463X889
—	BERKSHIRE HATHAWAY INC DEL	101,100	$53.84M	0.0%	$532.58	—	—	Call	084670902
EQH	EQUITABLE HLDGS INC	1,029,516	$53.63M	0.0%	$52.09	$37.97	+35.2%	COMMON	29452E101
CCC	CCC INTELLIGENT SOLUTIONS HL	5,932,954	$53.57M	0.0%	$9.03 *	$11.12	-6.6%	COMMON	12510Q100
PCH	POTLATCHDELTIC CORPORATION	1,187,189	$53.57M	0.0%	$45.12	$43.52	—	COMMON	737630103
ILMN	ILLUMINA INC	674,009	$53.48M	0.0%	$79.34 *	$166.47	-35.0%	COMMON	452327109
IGIB	ISHARES TRUST ISHARES 5-10 YEA	1,016,757	$53.4M	0.0%	$52.52	$52.71	—	FUND	464288638
RVTY	REVVITY INC	503,697	$53.29M	0.0%	$105.80 *	$124.55	-7.6%	COMMON	714046109
—	STELLANTIS N.V	4,752,600	$53.28M	0.0%	$11.21	—	—	Call	N82405906
CYTK	CYTOKINETICS INC	1,325,408	$53.27M	0.0%	$40.19 *	$58.38	-21.3%	COMMON	23282W605
—	CHAMPIONX CORPORATION	1,786,473	$53.24M	0.0%	$29.80	$23.66	—	COMMON	15872M104
SNAP	SNAP INC	6,104,870	$53.17M	0.0%	$8.71 *	$14.22	-26.7%	COMMON	83304A106
DGRW	WISDOMTREE U.S. QUALITY DIVI	665,145	$53.12M	0.0%	$79.86	$74.38	—	FUND	97717X669
—	GE AEROSPACE	265,050	$53.05M	0.0%	$200.15	—	—	Put	369604951
CHH	CHOICE HOTELS INTL INC	399,295	$53.02M	0.0%	$132.78 *	$117.31	+20.3%	COMMON	169905106
QTWO	Q2 HLDGS INC	661,769	$52.95M	0.0%	$80.01 *	$74.29	+18.7%	COMMON	74736L109
KWEB	KRANESHARES CSI CHINA INTERN	1,513,102	$52.82M	0.0%	$34.91	$28.56	—	FUND	500767306
RRC	RANGE RES CORP	1,319,975	$52.71M	0.0%	$39.93 *	$26.10	+47.4%	COMMON	75281A109
GPI	GROUP 1 AUTOMOTIVE INC	137,894	$52.67M	0.0%	$381.95 *	$242.31	+80.9%	COMMON	398905109
TAP	MOLSON COORS BEVERAGE CO	860,523	$52.38M	0.0%	$60.87 *	$55.20	+0.9%	COMMON	60871R209
UNF	UNIFIRST CORP MASS	300,170	$52.23M	0.0%	$174.00 *	$207.06	+0.1%	COMMON	904708104
JNK	SPDR BLOOMBERG HIGH YIELD BOND	547,801	$52.21M	0.0%	$95.30	$96.60	—	FUND	78468R622
DXJ	WISDOMTREE JAPAN HEDGED EQ	473,474	$52.17M	0.0%	$110.18	$106.77	—	FUND	97717W851
TECH	BIO-TECHNE CORP	888,484	$52.09M	0.0%	$58.63 *	$71.28	-5.4%	COMMON	09073M104
MTZ	MASTEC INC	446,115	$52.07M	0.0%	$116.71 *	$75.09	+79.7%	COMMON	576323109
HRB	BLOCK H & R INC	943,406	$51.8M	0.0%	$54.91 *	$35.81	+45.0%	COMMON	093671105
BE	BLOOM ENERGY CORP	2,621,092	$51.53M	0.0%	$19.66 *	$27.01	-11.6%	COMMON	093712107
—	ISHARES INC	750,000	$51.42M	0.0%	$68.56	—	—	Put	46434G952
KEY	KEYCORP	3,215,127	$51.41M	0.0%	$15.99	$14.72	+10.4%	COMMON	493267108
IJJ	ISHARES S&P MID-CAP 400 VALU	429,104	$51.38M	0.0%	$119.73	$116.70	—	FUND	464287705
VOT	VANGUARD MID-CAP GROWTH ETF	209,728	$51.31M	0.0%	$244.64	$199.14	—	FUND	922908538
WAY	WAYSTAR HLDG CORP	1,372,367	$51.27M	0.0%	$37.36 *	$23.52	+68.3%	COMMON	946784105
NLY	ANNALY CAPITAL MANAGEMENT IN	2,523,169	$51.25M	0.0%	$20.31	$18.67	—	COMMON	035710839
CMC	COMMERCIAL METALS CO	1,112,814	$51.2M	0.0%	$46.01 *	$35.91	+33.7%	COMMON	201723103
SCHX	SCHWAB US LARGE-CAP ETF	2,315,246	$51.12M	0.0%	$22.08	$31.38	—	FUND	808524201
AFRM	AFFIRM HLDGS INC	1,129,954	$51.06M	0.0%	$45.19 *	$42.09	+40.8%	COMMON	00827B106
KOF	COCA-COLA FEMSA SAB DE CV	558,284	$50.97M	0.0%	$91.29	$81.72	—	ADR	191241108
—	KINDER MORGAN INC DEL	1,777,000	$50.7M	0.0%	$28.53	—	—	Call	49456B901
—	DIGITAL RLTY TR INC	353,500	$50.65M	0.0%	$143.29	—	—	Put	253868953
MLCO	MELCO RESORTS AND ENTMNT LTD	9,588,356	$50.53M	0.0%	$5.27	$5.36	—	ADR	585464100
VTRS	VIATRIS INC	5,790,467	$50.43M	0.0%	$8.71 *	$10.42	-3.8%	COMMON	92556V106
—	SERVICENOW INC	63,300	$50.4M	0.0%	$796.14	—	—	Put	81762P952
—	SERVICENOW INC	63,300	$50.4M	0.0%	$796.14	—	—	Call	81762P902
SOLV	SOLVENTUM CORP	661,390	$50.29M	0.0%	$76.04 *	$62.72	+18.7%	COMMON	83444M101
FTLS	FIRST TRUST LONG/SHORT EQTY	782,737	$50.16M	0.0%	$64.08	$64.47	—	FUND	33739P103
ZWS	ZURN ELKAY WATER SOLNS CORP	1,520,620	$50.15M	0.0%	$32.98 *	$31.28	+14.0%	COMMON	98983L108
SOFI	SOFI TECHNOLOGIES INC	4,301,164	$50.02M	0.0%	$11.63 *	$13.31	+8.3%	COMMON	83406F102
—	SNAP INC	56,079,000	$49.98M	0.0%	$0.89	$0.78	—	BOND	83304AAF3
APLE	APPLE HOSPITALITY REIT INC	3,870,509	$49.97M	0.0%	$12.91	$15.71	—	COMMON	03784Y200
W	WAYFAIR INC	1,559,671	$49.96M	0.0%	$32.03 *	$45.51	-8.7%	COMMON	94419L101
BF/B	BROWN FORMAN CORP	1,468,620	$49.84M	0.0%	$33.94 *	$41.10	-20.3%	COMMON	115637209
THC	TENET HEALTHCARE CORP	368,520	$49.57M	0.0%	$134.50 *	$62.48	+110.8%	COMMON	88033G407
SANM	SANMINA CORPORATION	649,720	$49.5M	0.0%	$76.18 *	$65.04	+24.9%	COMMON	801056102
UCON	FIRST TRUST TCW UNCONSTRAINE	1,998,371	$49.46M	0.0%	$24.75	$24.72	—	FUND	33740F888
—	MASTERCARD INCORPORATED	90,000	$49.33M	0.0%	$548.12	—	—	Call	57636Q904
HXL	HEXCEL CORP NEW	897,207	$49.13M	0.0%	$54.76 *	$58.48	+6.8%	COMMON	428291108
OLLI	OLLIES BARGAIN OUTLET HLDGS	422,012	$49.11M	0.0%	$116.36 *	$90.59	+16.7%	COMMON	681116109
UHS	UNIVERSAL HLTH SVCS INC	260,941	$49.03M	0.0%	$187.90 *	$125.98	+44.2%	COMMON	913903100
MKL	MARKEL GROUP INC	26,033	$48.67M	0.0%	$1869.62	$1502.01	+22.5%	COMMON	570535104
—	PAYPAL HLDGS INC	745,800	$48.66M	0.0%	$65.25	—	—	Call	70450Y903
QQQM	INVESCO NASDAQ 100 ETF	251,553	$48.55M	0.0%	$193.02	$183.38	—	FUND	46138G649
ALLY	ALLY FINL INC	1,329,354	$48.48M	0.0%	$36.47 *	$30.97	+14.9%	COMMON	02005N100
IXJ	ISHARES GLOBAL HEALTHCARE ET	529,738	$48.31M	0.0%	$91.20	$76.78	—	FUND	464287325
VT	VANGUARD TOT WORLD STK ETF	416,162	$48.25M	0.0%	$115.95	$108.22	—	FUND	922042742
—	MEDTRONIC PLC	536,900	$48.25M	0.0%	$89.86	—	—	Put	G5960L953
—	UBER TECHNOLOGIES INC	661,300	$48.18M	0.0%	$72.86	—	—	Call	90353T900
CUZ	COUSINS PPTYS INC	1,627,854	$48.02M	0.0%	$29.50	$27.59	—	COMMON	222795502
ISCG	ISHARES MORNINGSTAR SMALL-CA ETF	1,061,866	$47.84M	0.0%	$45.05	$47.64	—	FUND	464288604
MANH	MANHATTAN ASSOCIATES INC	276,099	$47.78M	0.0%	$173.04 *	$211.07	-1.3%	COMMON	562750109
FDVV	FIDELITY HIGH DIVIDEND ETF	962,711	$47.75M	0.0%	$49.60	$48.04	—	FUND	316092840
VC	VISTEON CORP	614,865	$47.73M	0.0%	$77.62 *	$118.84	-29.5%	COMMON	92839U206
STAG	STAG INDL INC	1,319,299	$47.65M	0.0%	$36.12	$32.74	—	COMMON	85254J102
KRMN	KARMAN HLDGS INC	1,423,928	$47.59M	0.0%	$33.42 *	$32.27	0.0%	COMMON	485924104
—	ON SEMICONDUCTOR CORP	44,972,000	$47.5M	0.0%	$1.06	$1.15	—	BOND	682189AS4
OPCH	OPTION CARE HEALTH INC	1,354,270	$47.33M	0.0%	$34.95 *	$26.02	+20.6%	COMMON	68404L201
—	AMGEN INC	151,800	$47.29M	0.0%	$311.55	—	—	Put	031162950
BHVN	BIOHAVEN LTD	1,959,833	$47.11M	0.0%	$24.04 *	$42.19	-16.4%	COMMON	G1110E107
AGI	ALAMOS GOLD INC NEW	1,749,755	$46.79M	0.0%	$26.74 *	$14.15	+59.1%	COMMON	011532108
COLM	COLUMBIA SPORTSWEAR CO	617,713	$46.75M	0.0%	$75.69 *	$71.87	+13.9%	COMMON	198516106
DVA	DAVITA INC	304,753	$46.62M	0.0%	$152.97 *	$125.98	+24.7%	COMMON	23918K108
—	BOOKING HOLDINGS INC	10,100	$46.53M	0.0%	$4606.91	—	—	Put	09857L958
ACWX	ISHARES MSCI ACWI EX US ETF	837,936	$46.46M	0.0%	$55.45	$52.06	—	FUND	464288240
SUSL	ISHARES ESG MSCI USA LEADERS	483,961	$46.37M	0.0%	$95.81	$66.33	—	FUND	46435U218
RELY	REMITLY GLOBAL INC	2,226,420	$46.31M	0.0%	$20.80 *	$18.23	+25.8%	COMMON	75960P104
—	DEUTSCHE BANK A G	1,941,800	$46.27M	0.0%	$23.83	—	—	Call	D18190908
INTF	ISHARES INTERNATIONAL EQUITY	1,485,395	$45.81M	0.0%	$30.84	$28.76	—	FUND	46434V274
SHO	SUNSTONE HOTEL INVS INC NEW	4,862,141	$45.75M	0.0%	$9.41	$10.17	—	COMMON	867892101
ASX	ASE TECHNOLOGY HLDG CO LTD	5,219,682	$45.72M	0.0%	$8.76	$9.44	—	ADR	00215W100
CG	CARLYLE GROUP INC	1,046,577	$45.62M	0.0%	$43.59 *	$35.96	+33.8%	COMMON	14316J108
—	CITIGROUP INC	642,100	$45.58M	0.0%	$70.99	—	—	Call	172967904
XENE	XENON PHARMACEUTICALS INC	1,357,602	$45.55M	0.0%	$33.55 *	$40.54	-6.3%	COMMON	98420N105
GNRC	GENERAC HLDGS INC	359,264	$45.5M	0.0%	$126.65 *	$113.87	+26.0%	COMMON	368736104
ABLD	ABA FCF RAL ASET LAD ETF-USD	1,597,117	$45.47M	0.0%	$28.47	$28.47	—	FUND	89628W708
CAR	AVIS BUDGET GROUP	598,569	$45.43M	0.0%	$75.90 *	$90.63	-11.3%	COMMON	053774105
WTS	WATTS WATER TECHNOLOGIES INC	222,294	$45.33M	0.0%	$203.92 *	$148.06	+41.6%	COMMON	942749102
MEDP	MEDPACE HLDGS INC	147,969	$45.08M	0.0%	$304.69 *	$195.77	+71.8%	COMMON	58506Q109
—	KINDER MORGAN INC DEL	1,578,200	$45.03M	0.0%	$28.53	—	—	Put	49456B951
FSV	FIRSTSERVICE CORP NEW	270,510	$44.89M	0.0%	$165.95 *	$172.27	+1.1%	COMMON	33767E202
ACLX	ARCELLX INC	683,581	$44.84M	0.0%	$65.60 *	$54.66	+23.9%	COMMON	03940C100
SLG	SL GREEN RLTY CORP	776,561	$44.81M	0.0%	$57.70	$40.98	—	COMMON	78440X887
STN	STANTEC INC	539,673	$44.71M	0.0%	$82.84	$80.47	—	COMMON	85472N109
ABM	ABM INDS INC	943,430	$44.68M	0.0%	$47.36 *	$35.78	+40.4%	COMMON	000957100
RPRX	ROYALTY PHARMA PLC	1,435,048	$44.67M	0.0%	$31.13	$42.14	-24.8%	COMMON	G7709Q104
LFUS	LITTELFUSE INC	227,010	$44.66M	0.0%	$196.74 *	$217.44	+5.3%	COMMON	537008104
—	UBER TECHNOLOGIES INC	36,702,000	$44.65M	0.0%	$1.22	$1.10	—	BOND	90353TAM2
GDX	VANECK GOLD MINERS ETF	969,534	$44.57M	0.0%	$45.97	$31.60	—	FUND	92189F106
WIX	WIX COM LTD	272,750	$44.56M	0.0%	$163.38 *	$157.89	+31.6%	COMMON	M98068105
OGE	OGE ENERGY CORP	969,471	$44.56M	0.0%	$45.96 *	$36.97	+17.7%	COMMON	670837103
WWW	WOLVERINE WORLD WIDE INC	3,201,171	$44.53M	0.0%	$13.91 *	$16.48	+8.4%	COMMON	978097103
BKLN	INVESCO SENIOR LOAN ETF	2,148,054	$44.46M	0.0%	$20.70	$20.83	—	FUND	46138G508
DBEF	XTRACKERS MSCI EAFE HEDGED E	1,026,889	$44.46M	0.0%	$43.30	$40.31	—	FUND	233051200
HAS	HASBRO INC	722,222	$44.41M	0.0%	$61.49 *	$64.18	-9.0%	COMMON	418056107
—	SHOPIFY INC	465,000	$44.4M	0.0%	$95.48	—	—	Call	82509L907
TMHC	TAYLOR MORRISON HOME CORP	738,872	$44.36M	0.0%	$60.04 *	$35.16	+77.1%	COMMON	87724P106
AES	AES CORP	3,558,605	$44.2M	0.0%	$12.42 *	$13.93	-20.9%	COMMON	00130H105
DLTR	DOLLAR TREE INC	588,044	$44.14M	0.0%	$75.07 *	$101.27	-29.4%	COMMON	256746108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	410,555	$43.79M	0.0%	$106.65	$96.26	—	FUND	46432F388
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	860,578	$43.76M	0.0%	$50.85	$50.61	—	FUND	46641Q654
ARW	ARROW ELECTRS INC	421,229	$43.74M	0.0%	$103.83 *	$110.35	-0.0%	COMMON	042735100
BWA	BORGWARNER INC	1,522,832	$43.63M	0.0%	$28.65 *	$32.12	-6.9%	COMMON	099724106
TDS	TELEPHONE & DATA SYS INC	1,125,509	$43.6M	0.0%	$38.74 *	$25.88	+39.2%	COMMON	879433829
JXN	JACKSON FINANCIAL INC	519,478	$43.52M	0.0%	$83.78 *	$47.21	+81.9%	COMMON	46817M107
—	SEA LTD	331,000	$43.19M	0.0%	$130.49	—	—	Call	81141R900
CHKP	CHECK POINT SOFTWARE TECH LT	189,225	$43.13M	0.0%	$227.92 *	$147.82	+43.3%	COMMON	M22465104
—	FORD MTR CO	43,987,000	$43.08M	0.0%	$0.98	$1.10	—	BOND	345370CZ1
ALB	ALBEMARLE CORP	597,769	$43.05M	0.0%	$72.02 *	$109.67	-27.2%	COMMON	012653101
—	ENSTAR GROUP LIMITED	129,417	$43.02M	0.0%	$332.38	$314.37	—	COMMON	G3075P101
GFL	GFL ENVIRONMENTAL INC	889,663	$42.98M	0.0%	$48.31 *	$32.93	+37.6%	COMMON	36168Q104
AVUS	AVANTIS U.S. EQUITY ETF	464,612	$42.92M	0.0%	$92.38	$85.03	—	FUND	025072885
—	VALE S A	4,300,000	$42.91M	0.0%	$9.98	—	—	Put	91912E955
—	PAYCOR HCM INC	1,911,433	$42.89M	0.0%	$22.44	$22.57	—	COMMON	70435P102
AIQ	GLOBAL X FUNDS GLOBAL X ARTIFI	1,175,936	$42.78M	0.0%	$36.38	$33.74	—	FUND	37954Y632
CCK	CROWN HLDGS INC	478,975	$42.75M	0.0%	$89.26 *	$75.63	+14.2%	COMMON	228368106
VONV	VANGUARD RUSSELL 1000 VALUE	517,451	$42.71M	0.0%	$82.54	$78.16	—	FUND	92206C714
UGI	UGI CORP NEW	1,291,448	$42.71M	0.0%	$33.07 *	$34.39	-7.9%	COMMON	902681105
RELX	RELX PLC	845,187	$42.61M	0.0%	$50.41	$33.91	—	ADR	759530108
GFI	GOLD FIELDS LTD	1,927,744	$42.58M	0.0%	$22.09	$12.86	—	ADR	38059T106
FDL	FIRST TRUST MORN DVD LEAD IN	976,095	$42.4M	0.0%	$43.44	$36.06	—	FUND	336917109
MATX	MATSON INC	330,677	$42.38M	0.0%	$128.17 *	$81.03	+66.9%	COMMON	57686G105
ERIE	ERIE INDTY CO	101,016	$42.33M	0.0%	$419.05 *	$285.20	+41.4%	COMMON	29530P102
—	PAYPAL HLDGS INC	648,400	$42.31M	0.0%	$65.25	—	—	Put	70450Y953
VFC	V F CORP	2,722,263	$42.25M	0.0%	$15.52 *	$22.89	-3.2%	COMMON	918204108
—	WELLS FARGO CO NEW	587,000	$42.14M	0.0%	$71.79	—	—	Call	949746901
IRT	INDEPENDENCE RLTY TR INC	1,975,642	$41.94M	0.0%	$21.23	$17.95	—	COMMON	45378A106
ABCB	AMERIS BANCORP	728,356	$41.93M	0.0%	$57.57 *	$48.60	+26.8%	COMMON	03076K108
—	ARM HOLDINGS PLC	352,100	$41.92M	0.0%	$119.07	—	—	Put	042068955
CPB	THE CAMPBELLS COMPANY	1,047,296	$41.81M	0.0%	$39.92 *	$39.62	-4.4%	COMMON	134429109
PRCT	PROCEPT BIOROBOTICS CORP	716,333	$41.73M	0.0%	$58.26 *	$59.00	+15.7%	COMMON	74276L105
CGNX	COGNEX CORP	1,398,807	$41.73M	0.0%	$29.83 *	$44.92	-22.2%	COMMON	192422103
MOS	MOSAIC CO NEW	1,539,646	$41.59M	0.0%	$27.01 *	$31.67	-18.8%	COMMON	61945C103
WK	WORKIVA INC	546,341	$41.47M	0.0%	$75.91 *	$86.24	+9.5%	COMMON	98139A105
—	ECHOSTAR CORP	37,033,917	$41.42M	0.0%	$1.12	$1.06	—	BOND	278768AB2
—	VANECK ETF TRUST	157,900	$41.39M	0.0%	$262.12	—	—	Put	92189H957
—	MERCADOLIBRE INC	21,200	$41.36M	0.0%	$1950.87	—	—	Put	58733R952
EXPO	EXPONENT INC	509,950	$41.34M	0.0%	$81.06 *	$92.09	-6.8%	COMMON	30214U102
IDA	IDACORP INC	355,490	$41.32M	0.0%	$116.22 *	$95.37	+17.5%	COMMON	451107106
MGM	MGM RESORTS INTERNATIONAL	1,386,066	$41.08M	0.0%	$29.64 *	$37.64	-10.7%	COMMON	552953101
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	1,437,430	$41.08M	0.0%	$28.58	$32.94	—	FUND	78464A672
KRC	KILROY RLTY CORP	1,253,733	$41.07M	0.0%	$32.76	$45.68	—	COMMON	49427F108
MASI	MASIMO CORP	246,489	$41.07M	0.0%	$166.60 *	$148.30	+17.0%	COMMON	574795100
IOT	SAMSARA INC	1,070,594	$41.04M	0.0%	$38.33 *	$45.03	+3.4%	COMMON	79589L106
S	SENTINELONE INC	2,251,423	$40.93M	0.0%	$18.18 *	$24.71	-12.2%	COMMON	81730H109
GSY	INVESCO ULTRA SHORT DURATION ETF	815,642	$40.88M	0.0%	$50.12	$49.91	—	FUND	46090A887
—	ROCKET LAB USA INC	2,275,215	$40.68M	0.0%	$17.88	$23.69	—	COMMON	773122106
VONG	VANGUARD RUSSELL 1000 GROWTH	438,330	$40.67M	0.0%	$92.79	$86.14	—	FUND	92206C680
EZA	ISHARES MSCI SOUTH AFRICA ET	843,885	$40.62M	0.0%	$48.13	$44.99	—	FUND	464286780
MGC	VANGUARD MEGA CAP ETF	200,719	$40.42M	0.0%	$201.38	$191.31	—	FUND	921910873
—	AIRBNB INC	337,700	$40.34M	0.0%	$119.46	—	—	Call	009066901
GIL	GILDAN ACTIVEWEAR INC	906,187	$40.07M	0.0%	$44.22 *	$37.69	+30.3%	COMMON	375916103
CTRE	CARETRUST REIT INC	1,401,430	$40.05M	0.0%	$28.58	$28.77	—	COMMON	14174T107
ELM	ELM MARKET NAVIGATOR ETF	1,625,000	$40.01M	0.0%	$24.62	$24.62	—	FUND	81752T429
CLH	CLEAN HARBORS INC	202,957	$40M	0.0%	$197.10 *	$115.05	+90.2%	COMMON	184496107
SLV	ISHARES SILVER TRUST	1,288,791	$39.94M	0.0%	$30.99	$25.62	—	FUND	46428Q109
FOLD	AMICUS THERAPEUTICS INC	4,894,284	$39.94M	0.0%	$8.16 *	$11.25	-17.7%	COMMON	03152W109
IJS	ISHARES S&P SMALL-CAP 600 VA	408,563	$39.83M	0.0%	$97.48	$104.85	—	FUND	464287879
INGM	INGRAM MICRO HLDG CORP	2,242,504	$39.78M	0.0%	$17.74 *	$22.30	-4.5%	COMMON	457152106
CHRD	CHORD ENERGY CORPORATION	350,512	$39.51M	0.0%	$112.72 *	$51.60	+109.4%	COMMON	674215207
LCTU	BLACKROCK US CARBON TR READ	650,889	$39.45M	0.0%	$60.61	$47.77	—	FUND	09290C509
UMBF	UMB FINL CORP	389,162	$39.34M	0.0%	$101.10 *	$84.75	+30.1%	COMMON	902788108
—	PATTERSON COS INC	1,257,241	$39.28M	0.0%	$31.24	$29.97	—	COMMON	703395103
SIGI	SELECTIVE INS GROUP INC	429,005	$39.27M	0.0%	$91.54 *	$75.32	+13.8%	COMMON	816300107
CZR	CAESARS ENTERTAINMENT INC NE	1,568,558	$39.21M	0.0%	$25.00 *	$35.92	-9.4%	COMMON	12769G100
HASI	HA SUSTAINABLE INFRA CAP INC	1,340,372	$39.19M	0.0%	$29.24 *	$28.59	-6.4%	COMMON	41068X100
AOR	ISHARES CORE 60/40 BALANCED AL	678,554	$39.06M	0.0%	$57.57	$58.76	—	FUND	464289867
CART	MAPLEBEAR INC	977,486	$38.99M	0.0%	$39.89 *	$39.43	+12.6%	COMMON	565394103
MTH	MERITAGE HOMES CORP	549,057	$38.92M	0.0%	$70.88 *	$68.52	+9.7%	COMMON	59001A102
LSCC	LATTICE SEMICONDUCTOR CORP	741,664	$38.9M	0.0%	$52.45	$63.84	—	COMMON	518415104
TTEK	TETRA TECH INC NEW	1,326,258	$38.79M	0.0%	$29.25 *	$39.53	-15.1%	COMMON	88162G103
WTRG	ESSENTIAL UTILS INC	980,533	$38.76M	0.0%	$39.53 *	$40.26	-8.8%	COMMON	29670G102
FLOC	FLOWCO HLDGS INC	1,507,338	$38.66M	0.0%	$25.65	$25.91	0.0%	COMMON	342909108
—	TRIUMPH GROUP INC NEW	1,524,381	$38.63M	0.0%	$25.34	$22.42	—	COMMON	896818101
AVAV	AEROVIRONMENT INC	323,811	$38.6M	0.0%	$119.19 *	$167.78	-8.5%	COMMON	008073108
USAC	USA COMPRESSION PARTNERS LP	1,428,696	$38.55M	0.0%	$26.98	$23.41	—	COMMON	90290N109
DUOL	DUOLINGO INC	124,084	$38.53M	0.0%	$310.54 *	$172.50	+98.3%	COMMON	26603R106
—	PLAYA HOTELS & RESORTS NV	2,888,870	$38.51M	0.0%	$13.33	$13.33	—	COMMON	N70544106
TAL	TAL EDUCATION GROUP	2,913,189	$38.48M	0.0%	$13.21	$10.19	—	ADR	874080104
VOTE	TCW TRANSFORM 500 ETF	586,889	$38.38M	0.0%	$65.39	$47.11	—	FUND	29287L106
ENS	ENERSYS	418,817	$38.36M	0.0%	$91.58 *	$90.95	+6.3%	COMMON	29275Y102
PGX	INVESCO PREFERRED ETF	3,410,126	$38.26M	0.0%	$11.22	$11.68	—	FUND	46138E511
RLJ	RLJ LODGING TR	4,840,677	$38.19M	0.0%	$7.89	$13.51	—	COMMON	74965L101
HCC	WARRIOR MET COAL INC	799,920	$38.17M	0.0%	$47.72 *	$52.47	-2.7%	COMMON	93627C101
CNO	CNO FINL GROUP INC	914,623	$38.09M	0.0%	$41.65 *	$24.36	+61.3%	COMMON	12621E103
AR	ANTERO RESOURCES CORP	941,678	$38.08M	0.0%	$40.44 *	$33.78	+13.6%	COMMON	03674X106
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,338,586	$37.95M	0.0%	$28.35	$21.85	—	ADR	04965M106
SEIC	SEI INVTS CO	488,279	$37.91M	0.0%	$77.63 *	$58.12	+36.7%	COMMON	784117103
—	PG&E CORP	35,601,000	$37.77M	0.0%	$1.06	$1.08	—	BOND	69331CAL2
BTI	BRITISH AMERN TOB PLC	911,218	$37.7M	0.0%	$41.37	$38.20	—	ADR	110448107
IRON	DISC MEDICINE INC	759,338	$37.69M	0.0%	$49.64 *	$55.49	+0.2%	COMMON	254604101
ONC	BEIGENE LTD	138,310	$37.64M	0.0%	$272.17	$240.44	—	ADR	07725L102
SWK	STANLEY BLACK & DECKER INC	489,207	$37.61M	0.0%	$76.88 *	$82.15	-1.7%	COMMON	854502101
TXRH	TEXAS ROADHOUSE INC	225,369	$37.55M	0.0%	$166.63 *	$56.53	+208.4%	COMMON	882681109
ACA	ARCOSA INC	485,369	$37.43M	0.0%	$77.12 *	$77.64	+17.9%	COMMON	039653100
GSLC	GOLDMAN ACTIVEBETA US LC ETF	339,857	$37.41M	0.0%	$110.08	$92.35	—	FUND	381430503
ALSN	ALLISON TRANSMISSION HLDGS I	390,611	$37.37M	0.0%	$95.67 *	$41.34	+154.0%	COMMON	01973R101
SN	SHARKNINJA INC	447,517	$37.33M	0.0%	$83.41 *	$98.20	+3.7%	COMMON	G8068L108
EPR	EPR PPTYS	709,368	$37.32M	0.0%	$52.61	$46.22	—	COMMON	26884U109
AAL	AMERICAN AIRLS GROUP INC	3,532,218	$37.26M	0.0%	$10.55 *	$14.54	+3.5%	COMMON	02376R102
—	DBX ETF TR	1,400,000	$37.2M	0.0%	$26.57	—	—	Put	233051959
—	HOME DEPOT INC	101,400	$37.16M	0.0%	$366.49	—	—	Put	437076952
KBH	KB HOME	637,910	$37.08M	0.0%	$58.12 *	$53.68	+16.5%	COMMON	48666K109
NFG	NATIONAL FUEL GAS CO	467,193	$37M	0.0%	$79.19 *	$54.89	+31.0%	COMMON	636180101
NRP	NATURAL RESOURCE PARTNERS L	355,639	$36.95M	0.0%	$103.90	$31.37	—	COMMON	63900P608
—	EXELON CORP	800,000	$36.86M	0.0%	$46.08	—	—	Put	30161N951
DOCN	DIGITALOCEAN HLDGS INC	1,093,531	$36.51M	0.0%	$33.39 *	$48.43	-19.3%	COMMON	25402D102
JLL	JONES LANG LASALLE INC	147,156	$36.48M	0.0%	$247.91 *	$200.09	+31.5%	COMMON	48020Q107
MKSI	MKS INSTRS INC	454,058	$36.39M	0.0%	$80.15 *	$94.35	+6.2%	COMMON	55306N104
BNL	BROADSTONE NET LEASE INC	2,129,956	$36.29M	0.0%	$17.04	$18.06	—	COMMON	11135E203
ISTB	iShares Core 1-5 Year USD Bond ETF	749,367	$36.23M	0.0%	$48.35	$47.35	—	FUND	46432F859
QRVO	QORVO INC	500,302	$36.23M	0.0%	$72.41 *	$96.99	-21.5%	COMMON	74736K101
FWRG	FIRST WATCH RESTAURANT GROUP	2,174,106	$36.2M	0.0%	$16.65 *	$19.76	-2.5%	COMMON	33748L101
GEO	GEO GROUP INC NEW	1,232,424	$36M	0.0%	$29.21	$17.30	+65.7%	COMMON	36162J106
APGE	APOGEE THERAPEUTICS INC	962,631	$35.96M	0.0%	$37.36 *	$38.40	+0.7%	COMMON	03770N101
LOAR	LOAR HOLDINGS INC	508,408	$35.92M	0.0%	$70.65 *	$64.93	+11.1%	COMMON	53947R105
VIPS	VIPSHOP HLDGS LTD	2,290,725	$35.92M	0.0%	$15.68	$14.21	—	ADR	92763W103
GFF	GRIFFON CORP	500,978	$35.82M	0.0%	$71.50 *	$52.64	+38.8%	COMMON	398433102
TIGO	MILLICOM INTL CELLULAR S A	1,180,479	$35.73M	0.0%	$30.27 *	$27.55	0.0%	COMMON	L6388F110
—	LIVE NATION ENTERTAINMENT IN	25,627,000	$35.65M	0.0%	$1.39	$1.19	—	BOND	538034BA6
—	MEDTRONIC PLC	396,700	$35.65M	0.0%	$89.86	—	—	Call	G5960L903
GLNG	GOLAR LNG LTD	937,151	$35.6M	0.0%	$37.99	$34.78	+10.0%	COMMON	G9456A100
VIS	VANGUARD INDUSTRIALS ETF	143,421	$35.5M	0.0%	$247.55	$203.70	—	FUND	92204A603
CGGR	CAP GROUP GROWTH EQUITY	1,036,382	$35.5M	0.0%	$34.25	$32.87	—	FUND	14020G101
AZTA	AZENTA INC	1,024,588	$35.49M	0.0%	$34.64 *	$55.76	-17.5%	COMMON	114340102
GBDC	GOLUB CAP BDC INC	2,344,031	$35.49M	0.0%	$15.14 *	$8.29	+68.1%	COMMON	38173M102
—	NOVO-NORDISK A S	510,000	$35.41M	0.0%	$69.44	—	—	Put	670100955
—	SELECT SECTOR SPDR TR	179,100	$35.37M	0.0%	$197.46	—	—	Call	81369Y907
—	FREEPORT-MCMORAN INC	928,000	$35.13M	0.0%	$37.86	—	—	Call	35671D907
EXEL	EXELIXIS INC	951,185	$35.12M	0.0%	$36.92 *	$22.13	+61.0%	COMMON	30161Q104
SONY	SONY GROUP CORP	1,383,059	$35.12M	0.0%	$25.39	$35.74	—	ADR	835699307
URTH	ISHARES MSCI WORLD ETF	227,938	$34.92M	0.0%	$153.18	$113.73	—	FUND	464286392
VOD	VODAFONE GROUP PLC NEW	3,723,759	$34.89M	0.0%	$9.37	$10.73	—	ADR	92857W308
NCNO	NCINO INC	1,269,978	$34.89M	0.0%	$27.47 *	$37.19	-14.9%	COMMON	63947X101
LRN	STRIDE INC	275,014	$34.79M	0.0%	$126.50	$70.46	+79.4%	COMMON	86333M108
CRS	CARPENTER TECHNOLOGY CORP	191,857	$34.76M	0.0%	$181.18 *	$122.63	+56.6%	COMMON	144285103
PAVE	GLOBAL X US INFRASTRUCTURE	921,087	$34.75M	0.0%	$37.73	$39.62	—	FUND	37954Y673
ORI	OLD REP INTL CORP	885,541	$34.73M	0.0%	$39.22 *	$15.87	+112.3%	COMMON	680223104
YOU	CLEAR SECURE INC	1,336,582	$34.63M	0.0%	$25.91 *	$22.51	+8.0%	COMMON	18467V109
KSPI	KASPI KZ JSC	371,645	$34.51M	0.0%	$92.85	$118.77	—	ADR	48581R205
BXSL	BLACKSTONE SECD LENDING FD	1,062,791	$34.39M	0.0%	$32.36 *	$17.77	+66.8%	COMMON	09261X102
—	DUN & BRADSTREET HLDGS INC	3,832,602	$34.26M	0.0%	$8.94	$9.16	—	COMMON	26484T106
CVNA	CARVANA CO	163,617	$34.21M	0.0%	$209.08 *	$124.25	+78.1%	COMMON	146869102
NBOS	NEUBERGER BERMAN OPT STR ETF	1,333,082	$34.1M	0.0%	$25.58	$25.77	—	FUND	64135A705
WYNN	WYNN RESORTS LTD	407,607	$34.04M	0.0%	$83.50	$96.98	-12.8%	COMMON	983134107
—	WYNN RESORTS LTD	407,400	$34.02M	0.0%	$83.50	—	—	Put	983134957
CPK	CHESAPEAKE UTILS CORP	264,418	$33.96M	0.0%	$128.43 *	$107.81	+12.7%	COMMON	165303108
OBDC	BLUE OWL CAPITAL CORPORATION	2,312,790	$33.91M	0.0%	$14.66 *	$10.83	+24.0%	COMMON	69121K104
SONO	SONOS INC	3,150,309	$33.61M	0.0%	$10.67 *	$28.65	-54.2%	COMMON	83570H108
XTEN	BONDBLOXX BBG 10Y US TSY ETF	719,576	$33.51M	0.0%	$46.57	$46.57	—	FUND	09789C812
RGLD	ROYAL GOLD INC	204,538	$33.44M	0.0%	$163.51 *	$118.85	+23.4%	COMMON	780287108
MWA	MUELLER WTR PRODS INC	1,314,088	$33.4M	0.0%	$25.42 *	$17.51	+41.6%	COMMON	624758108
VIK	VIKING HOLDINGS LTD	840,338	$33.4M	0.0%	$39.75 *	$41.41	+11.4%	COMMON	G93A5A101
—	WARNER BROS DISCOVERY INC	3,110,000	$33.37M	0.0%	$10.73	—	—	Put	934423954
NOV	NOV INC	2,183,204	$33.23M	0.0%	$15.22	$15.79	-5.2%	COMMON	62955J103
CORT	CORCEPT THERAPEUTICS INC	290,775	$33.21M	0.0%	$114.22 *	$30.13	+102.0%	COMMON	218352102
—	GENERAL MTRS CO	704,900	$33.15M	0.0%	$47.03	—	—	Call	37045V900
ALKT	ALKAMI TECHNOLOGY INC	1,259,700	$33.07M	0.0%	$26.25 *	$35.09	-10.3%	COMMON	01644J108
SITE	SITEONE LANDSCAPE SUPPLY INC	271,186	$32.93M	0.0%	$121.44 *	$111.79	+18.6%	COMMON	82982L103
CASH	PATHWARD FINANCIAL INC	450,470	$32.86M	0.0%	$72.95 *	$56.66	+34.3%	COMMON	59100U108
UTL	UNITIL CORP	569,370	$32.85M	0.0%	$57.69 *	$50.54	+8.8%	COMMON	913259107
CACI	CACI INTL INC	89,447	$32.82M	0.0%	$366.92 *	$234.46	+63.2%	COMMON	127190304
—	FREEPORT-MCMORAN INC	865,000	$32.75M	0.0%	$37.86	—	—	Put	35671D957
—	SPOTIFY TECHNOLOGY S A	59,500	$32.73M	0.0%	$550.03	—	—	Put	L8681T952
BGC	BGC GROUP INC	3,564,571	$32.69M	0.0%	$9.17	$6.91	+34.6%	COMMON	088929104
BIV	VANGUARD INTERMEDIATE-TERM B	426,811	$32.68M	0.0%	$76.57	$75.46	—	FUND	921937819
—	CVS HEALTH CORP	481,600	$32.63M	0.0%	$67.75	—	—	Call	126650900
HLI	HOULIHAN LOKEY INC	201,790	$32.59M	0.0%	$161.50 *	$120.53	+40.8%	COMMON	441593100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,113,971	$32.49M	0.0%	$15.37	$16.13	—	ADR	881624209
AM	ANTERO MIDSTREAM CORP	1,801,130	$32.42M	0.0%	$18.00 *	$10.34	+51.6%	COMMON	03676B102
—	VISA INC	92,500	$32.42M	0.0%	$350.46	—	—	Call	92826C909
—	PARAMOUNT GLOBAL	2,707,844	$32.39M	0.0%	$11.96	$12.70	—	COMMON	92556H206
—	LXP INDUSTRIAL TRUST	3,740,916	$32.36M	0.0%	$8.65	$9.80	—	COMMON	529043101
HII	HUNTINGTON INGALLS INDS INC	158,427	$32.33M	0.0%	$204.04 *	$230.62	-19.4%	COMMON	446413106
AGYS	AGILYSYS INC	444,848	$32.27M	0.0%	$72.54 *	$112.80	-19.0%	COMMON	00847J105
—	VANECK ETF TRUST	122,900	$32.21M	0.0%	$262.12	—	—	Call	92189H907
—	AMERICAN INTL GROUP INC	369,000	$32.08M	0.0%	$86.94	—	—	Put	026874954
SSNC	SS&C TECHNOLOGIES HLDGS INC	382,342	$31.94M	0.0%	$83.53	$64.37	+28.6%	COMMON	78467J100
VRE	VERIS RESIDENTIAL INC	1,884,434	$31.88M	0.0%	$16.92	$16.50	—	COMMON	554489104
NEU	NEWMARKET CORP	56,249	$31.86M	0.0%	$566.45 *	$401.66	+29.2%	COMMON	651587107
TFX	TELEFLEX INCORPORATED	229,794	$31.76M	0.0%	$138.19 *	$236.19	-32.1%	COMMON	879369106
MUR	MURPHY OIL CORP	1,117,538	$31.74M	0.0%	$28.40 *	$31.83	-16.2%	COMMON	626717102
SCI	SERVICE CORP INTL	394,623	$31.65M	0.0%	$80.20	$54.22	+45.1%	COMMON	817565104
NJR	NEW JERSEY RES CORP	642,943	$31.54M	0.0%	$49.06 *	$35.15	+29.9%	COMMON	646025106
LBRDK	LIBERTY BROADBAND CORP	370,359	$31.5M	0.0%	$85.05 *	$107.04	-29.7%	COMMON	530307305
AIZ	ASSURANT INC	149,744	$31.41M	0.0%	$209.75	$152.35	+35.2%	COMMON	04621X108
BWXT	BWX TECHNOLOGIES INC	317,361	$31.31M	0.0%	$98.65 *	$69.84	+54.3%	COMMON	05605H100
UPST	UPSTART HLDGS INC	679,055	$31.26M	0.0%	$46.03 *	$38.47	+61.6%	COMMON	91680M107
—	DAYFORCE INC	535,358	$31.23M	0.0%	$58.33 *	$66.47	-3.0%	COMMON	15677J108
TFII	TFI INTL INC	403,110	$31.22M	0.0%	$77.45 *	$102.34	+8.1%	COMMON	87241L109
—	CAPITAL ONE FINL CORP	174,100	$31.22M	0.0%	$179.30	—	—	Call	14040H905
RGNX	REGENXBIO INC	4,364,343	$31.21M	0.0%	$7.15 *	$22.17	-66.4%	COMMON	75901B107
—	SHOPIFY INC	326,300	$31.16M	0.0%	$95.48	—	—	Put	82509L957
ITA	ISHARES U.S. AEROSPACE & DEF	202,983	$31.08M	0.0%	$153.10	$110.87	—	FUND	464288760
CNR	CORE NATURAL RESOURCES INC	401,860	$30.98M	0.0%	$77.10 *	$84.05	0.0%	COMMON	218937100
NWS	NEWS CORP NEW	1,019,578	$30.96M	0.0%	$30.37 *	$28.45	+10.7%	COMMON	65249B208
EWZ	ISHARES MSCI BRAZIL ETF	1,197,662	$30.96M	0.0%	$25.85	$29.36	—	FUND	464286400
CRUS	CIRRUS LOGIC INC	310,543	$30.95M	0.0%	$99.66 *	$91.12	+13.1%	COMMON	172755100
—	DESPEGAR COM CORP	1,646,763	$30.94M	0.0%	$18.79	$17.01	—	COMMON	G27358103
INCY	INCYTE CORP	510,903	$30.94M	0.0%	$60.55 *	$69.90	-0.2%	COMMON	45337C102
SKY	CHAMPION HOMES INC	326,413	$30.93M	0.0%	$94.76	$87.28	+9.9%	COMMON	830830105
SPLV	INVESCO S&P 500 LOW VOLATILI	413,762	$30.92M	0.0%	$74.72	$66.98	—	FUND	46138E354
MOG/A	MOOG INC	178,299	$30.91M	0.0%	$173.35 *	$135.70	+34.9%	COMMON	615394202
—	DROPBOX INC	31,289,000	$30.86M	0.0%	$0.99	$0.93	—	BOND	26210CAD6
—	BANCOLOMBIA S A	766,245	$30.8M	0.0%	$40.20	$33.53	—	ADR	05968L102
GNR	SPDR S&P GL NAT RESOURCES	578,450	$30.8M	0.0%	$53.25	$51.21	—	FUND	78463X541
PTCT	PTC THERAPEUTICS INC	603,482	$30.75M	0.0%	$50.96 *	$43.84	+13.8%	COMMON	69366J200
AGIO	AGIOS PHARMACEUTICALS INC	1,049,360	$30.75M	0.0%	$29.30 *	$35.99	-7.8%	COMMON	00847X104
PRI	PRIMERICA INC	108,032	$30.74M	0.0%	$284.53	$152.58	+86.7%	COMMON	74164M108
AOS	SMITH A O CORP	470,290	$30.74M	0.0%	$65.36	$65.43	+1.5%	COMMON	831865209
EWBC	EAST WEST BANCORP INC	342,089	$30.71M	0.0%	$89.76 *	$72.19	+28.5%	COMMON	27579R104
—	GREENBRIER COS INC	27,361,000	$30.69M	0.0%	$1.12	$0.94	—	BOND	393657AM3
VYMI	VANGUARD INT HIGH DVD YLD IN	416,012	$30.66M	0.0%	$73.69	$63.96	—	FUND	921946794
NTB	BANK OF NT BUTTERFIELD&SON L	787,253	$30.64M	0.0%	$38.92 *	$26.90	+36.7%	COMMON	G0772R208
PLXS	PLEXUS CORP	238,644	$30.58M	0.0%	$128.13 *	$127.88	+9.9%	COMMON	729132100
BILL	BILL HOLDINGS INC	666,228	$30.57M	0.0%	$45.89 *	$75.48	-10.9%	COMMON	090043100
LOPE	GRAND CANYON ED INC	176,509	$30.54M	0.0%	$173.02	$123.58	+40.5%	COMMON	38526M106
EPI	WISDOMTREE INDIA EARNINGS	696,240	$30.43M	0.0%	$43.71	$42.11	—	FUND	97717W422
DCI	DONALDSON INC	453,394	$30.4M	0.0%	$67.06	$58.41	+16.5%	COMMON	257651109
COKE	COCA COLA CONS INC	22,510	$30.39M	0.0%	$1350.00 *	$63.13	+111.2%	COMMON	191098102
BCC	BOISE CASCADE CO DEL	309,632	$30.37M	0.0%	$98.09 *	$65.68	+70.9%	COMMON	09739D100
RDY	DR REDDYS LABS LTD	2,293,351	$30.25M	0.0%	$13.19	$26.22	—	ADR	256135203
—	COTERRA ENERGY INC	1,043,600	$30.16M	0.0%	$28.90	—	—	Put	127097953
ARLP	ALLIANCE RESOURCE PARTNERS L	1,104,130	$30.12M	0.0%	$27.28	$14.33	—	COMMON	01877R108
—	LOGITECH INTL S A	356,700	$30.11M	0.0%	$84.41	—	—	Put	H50430952
FBP	FIRST BANCORP P R	1,563,851	$29.98M	0.0%	$19.17	$10.20	+86.2%	COMMON	318672706
ENVA	ENOVA INTL INC	310,355	$29.97M	0.0%	$96.56 *	$56.26	+82.9%	COMMON	29357K103
LPX	LOUISIANA PAC CORP	325,738	$29.96M	0.0%	$91.98 *	$68.51	+52.3%	COMMON	546347105
EWS	ISHARES MSCI SINGAPORE ETF	1,257,680	$29.88M	0.0%	$23.76	$20.67	—	FUND	46434G780
FRME	FIRST MERCHANTS CORP	736,128	$29.77M	0.0%	$40.44	$30.24	+33.1%	COMMON	320817109
—	SPDR SER TR	225,900	$29.75M	0.0%	$131.71	—	—	Call	78468R906
BVN	COMPANIA DE MINAS BUENAVENTU	1,900,373	$29.7M	0.0%	$15.63	$13.52	—	ADR	204448104
FUL	FULLER H B CO	526,579	$29.55M	0.0%	$56.12 *	$65.98	-12.1%	COMMON	359694106
DRS	LEONARDO DRS INC	898,201	$29.53M	0.0%	$32.88	$30.52	+7.1%	COMMON	52661A108
SPEM	SPDR PORTFOLIO EMERGING MARK	749,472	$29.51M	0.0%	$39.37	$36.20	—	FUND	78463X509
NYT	NEW YORK TIMES CO	594,868	$29.51M	0.0%	$49.60	$39.79	+24.7%	COMMON	650111107
SR	SPIRE INC	376,201	$29.44M	0.0%	$78.25	$70.09	—	COMMON	84857L101
YETI	YETI HLDGS INC	888,254	$29.4M	0.0%	$33.10 *	$41.46	-12.6%	COMMON	98585X104
—	SEAGATE HDD CAYMAN	24,495,000	$29.37M	0.0%	$1.20	$1.41	—	BOND	81180WBL4
CAE	CAE INC	1,193,228	$29.34M	0.0%	$24.59	$22.20	+9.7%	COMMON	124765108
—	ADOBE INC	76,200	$29.22M	0.0%	$383.53	—	—	Put	00724F951
BRBR	BELLRING BRANDS INC	392,488	$29.22M	0.0%	$74.46	$38.10	+92.8%	COMMON	07831C103
—	ARM HOLDINGS PLC	245,400	$29.22M	0.0%	$119.07	—	—	Call	042068905
QCRH	QCR HOLDINGS INC	408,802	$29.16M	0.0%	$71.32 *	$55.32	+37.3%	COMMON	74727A104
USXF	ISHARES ESG ADVANCE MSCI USA	624,564	$29.15M	0.0%	$46.67	$37.37	—	FUND	46436E767
GL	GLOBE LIFE INC	220,909	$29.1M	0.0%	$131.72 *	$109.85	+10.7%	COMMON	37959E102
—	SEA LTD	222,900	$29.09M	0.0%	$130.49	—	—	Put	81141R950
PBH	PRESTIGE CONSMR HEALTHCARE I	338,190	$29.07M	0.0%	$85.97 *	$63.72	+28.7%	COMMON	74112D101
APA	APA CORPORATION	1,382,920	$29.07M	0.0%	$21.02	$27.71	-24.1%	COMMON	03743Q108
GNMA	ISHARES GNMA BOND ETF	662,057	$29.06M	0.0%	$43.90	$42.88	—	FUND	46429B333
OTEX	OPEN TEXT CORP	1,148,347	$29.01M	0.0%	$25.26 *	$34.01	-21.9%	COMMON	683715106
WMS	ADVANCED DRAIN SYS INC DEL	266,867	$29M	0.0%	$108.65 *	$80.30	+44.5%	COMMON	00790R104
—	GLOBAL PMTS INC	30,649,000	$28.94M	0.0%	$0.94	$0.94	—	BOND	37940XAU6
SMG	SCOTTS MIRACLE-GRO CO	527,143	$28.93M	0.0%	$54.89 *	$71.84	-14.4%	COMMON	810186106
HSAI	HESAI GROUP	1,949,766	$28.86M	0.0%	$14.80	$14.75	—	ADR	428050108
ASND	ASCENDIS PHARMA A/S	185,122	$28.85M	0.0%	$155.86	$144.12	—	ADR	04351P101
CE	CELANESE CORP DEL	507,640	$28.82M	0.0%	$56.77 *	$113.98	-45.3%	COMMON	150870103
AVNT	AVIENT CORPORATION	775,509	$28.82M	0.0%	$37.16 *	$35.74	+12.3%	COMMON	05368V106
LADR	LADDER CAP CORP	2,525,412	$28.81M	0.0%	$11.41	$11.66	—	COMMON	505743104
QFIN	QIFU TECHNOLOGY INC	640,589	$28.77M	0.0%	$44.91	$20.33	—	ADR	88557W101
FLG	FLAGSTAR FINANCIAL INC	2,471,497	$28.72M	0.0%	$11.62 *	$10.59	+5.9%	COMMON	649445400
FGSM	FRONTIER GLOBAL SMAL CAP ETF	1,165,957	$28.7M	0.0%	$24.62	$25.18	—	FUND	00764Q595
EWL	ISHARES MSCI SWITZERLAND ETF	550,860	$28.53M	0.0%	$51.79	$46.57	—	FUND	464286749
—	INFORMATICA INC	1,634,335	$28.52M	0.0%	$17.45	$25.45	—	COMMON	45674M101
ITM	VANECK INTERMEDIATE MUNI ETF	626,276	$28.5M	0.0%	$45.51	$45.14	—	FUND	92189H201
ANIP	ANI PHARMACEUTICALS INC	422,750	$28.3M	0.0%	$66.95 *	$57.64	+3.6%	COMMON	00182C103
—	OCCIDENTAL PETE CORP	573,400	$28.3M	0.0%	$49.36	—	—	Put	674599955
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	591,995	$28.18M	0.0%	$47.60	$46.41	—	FUND	78468R739
CVLT	COMMVAULT SYS INC	178,520	$28.16M	0.0%	$157.76 *	$65.88	+149.7%	COMMON	204166102
—	SCHWAB CHARLES CORP	359,200	$28.12M	0.0%	$78.28	—	—	Put	808513955
MARA	MARA HOLDINGS INC	2,434,013	$27.99M	0.0%	$11.50 *	$20.16	-21.1%	COMMON	565788106
CBT	CABOT CORP	336,548	$27.98M	0.0%	$83.14	$68.27	+23.5%	COMMON	127055101
JBND	JPMORGAN ACTIVE BOND ETF	522,675	$27.97M	0.0%	$53.52	$53.16	—	FUND	46654Q716
PGNY	PROGYNY INC	1,250,141	$27.93M	0.0%	$22.34 *	$26.70	-19.3%	COMMON	74340E103
—	AMERICAN INTL GROUP INC	320,600	$27.87M	0.0%	$86.94	—	—	Call	026874904
ACHC	ACADIA HEALTHCARE COMPANY IN	918,626	$27.85M	0.0%	$30.32 *	$48.70	-21.8%	COMMON	00404A109
—	CENCORA INC	100,000	$27.81M	0.0%	$278.09	—	—	Call	03073E905
TMDX	TRANSMEDICS GROUP INC	412,497	$27.75M	0.0%	$67.28 *	$82.35	-16.5%	COMMON	89377M109
CMF	ISHARES CALIFORNIA MUNI BOND	492,537	$27.72M	0.0%	$56.28	$56.37	—	FUND	464288356
QTEC	FIRST TRUST NASDQ 100 TECH I	159,654	$27.71M	0.0%	$173.56	$126.86	—	FUND	337345102
EVH	EVOLENT HEALTH INC	2,924,352	$27.69M	0.0%	$9.47 *	$18.19	-44.5%	COMMON	30050B101
PK	PARK HOTELS & RESORTS INC	2,588,418	$27.64M	0.0%	$10.68	$15.47	—	COMMON	700517105
TKO	TKO GROUP HOLDINGS INC	180,540	$27.59M	0.0%	$152.81	$107.80	+40.0%	COMMON	87256C101
—	METLIFE INC	343,200	$27.56M	0.0%	$80.29	—	—	Put	59156R958
CALM	CAL MAINE FOODS INC	302,994	$27.54M	0.0%	$90.90	$52.18	+73.4%	COMMON	128030202
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	1,247,856	$27.52M	0.0%	$22.05	$21.24	—	FUND	78464A383
DOLE	DOLE PLC	1,896,976	$27.41M	0.0%	$14.45 *	$12.56	+8.8%	COMMON	G27907107
MHO	M/I HOMES INC	239,998	$27.4M	0.0%	$114.18 *	$69.44	+76.7%	COMMON	55305B101
FPEI	FIRST TRUST INSTITUTIONAL PR	1,461,605	$27.33M	0.0%	$18.70	$18.73	—	FUND	33739P855
—	WALMART INC	311,200	$27.32M	0.0%	$87.79	—	—	Put	931142953
DORM	DORMAN PRODS INC	226,410	$27.29M	0.0%	$120.54 *	$111.83	+14.1%	COMMON	258278100
KBR	KBR INC	547,538	$27.27M	0.0%	$49.81 *	$45.02	+16.9%	COMMON	48242W106
BIDD	ISHARES INTERNATIONAL DIVIDEND	1,051,956	$27.24M	0.0%	$25.89	$24.75	—	FUND	09290C848
SNEX	STONEX GROUP INC	356,244	$27.21M	0.0%	$76.38	$53.55	+40.9%	COMMON	861896108
—	AFFIRM HLDGS INC	29,535,000	$27.13M	0.0%	$0.92	$0.61	—	BOND	00827BAB2
PAM	PAMPA ENERGIA S A	351,356	$27.12M	0.0%	$77.20	$72.63	—	ADR	697660207
HOMB	HOME BANCSHARES INC	959,371	$27.12M	0.0%	$28.27 *	$22.67	+29.0%	COMMON	436893200
APG	API GROUP CORP	758,203	$27.11M	0.0%	$35.76 *	$14.89	+68.3%	COMMON	00187Y100
—	WESTERN DIGITAL CORP	670,589	$27.11M	0.0%	$40.43	—	—	Put	958102955
NMIH	NMI HLDGS INC	751,477	$27.09M	0.0%	$36.05	$26.89	+35.2%	COMMON	629209305
—	FIRST SOLAR INC	212,800	$26.9M	0.0%	$126.43	—	—	Put	336433957
URNM	SPROTT URANIUM MINERS ETF	828,911	$26.89M	0.0%	$32.44	$48.37	—	FUND	85208P303
ANF	ABERCROMBIE & FITCH CO	351,227	$26.82M	0.0%	$76.37 *	$88.48	+21.7%	COMMON	002896207
AFG	AMERICAN FINL GROUP INC OHIO	204,048	$26.8M	0.0%	$131.34 *	$95.25	+27.0%	COMMON	025932104
XPEV	XPENG INC	1,293,299	$26.8M	0.0%	$20.72	$12.42	—	ADR	98422D105
DOCS	DOXIMITY INC	461,343	$26.77M	0.0%	$58.03 *	$41.13	+53.5%	COMMON	26622P107
SATS	ECHOSTAR CORP	1,045,005	$26.73M	0.0%	$25.58 *	$24.57	+10.7%	COMMON	278768106
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	285,261	$26.72M	0.0%	$93.66	$94.69	—	FUND	72201R783
GATX	GATX CORP	171,992	$26.71M	0.0%	$155.27	$120.63	+30.2%	COMMON	361448103
DNOW	DNOW INC	1,562,123	$26.68M	0.0%	$17.08 *	$12.08	+25.3%	COMMON	67011P100
PEGA	PEGASYSTEMS INC	382,688	$26.6M	0.0%	$69.52 *	$35.18	+25.7%	COMMON	705573103
JMSI	JPM SUS MUNICIPAL INCOME	534,073	$26.6M	0.0%	$49.80	$48.16	—	FUND	46654Q815
VCLT	VANGUARD LONG-TERM CORP BOND	349,709	$26.55M	0.0%	$75.91	$75.53	—	FUND	92206C813
KROS	KEROS THERAPEUTICS INC	2,600,457	$26.5M	0.0%	$10.19 *	$14.79	-21.5%	COMMON	492327101
DYN	DYNE THERAPEUTICS INC	2,531,313	$26.48M	0.0%	$10.46 *	$14.58	-1.9%	COMMON	26818M108
IDV	ISHARES INTERNATIONAL SELECT	853,468	$26.47M	0.0%	$31.02	$27.96	—	FUND	464288448
JHG	JANUS HENDERSON GROUP PLC	728,792	$26.35M	0.0%	$36.15 *	$32.28	+27.7%	COMMON	G4474Y214
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	257,343	$26.3M	0.0%	$102.18	$95.00	—	FUND	74348A467
PRIM	PRIMORIS SVCS CORP	457,303	$26.25M	0.0%	$57.41 *	$48.29	+49.7%	COMMON	74164F103
—	PEPSICO INC	175,000	$26.24M	0.0%	$149.94	—	—	Call	713448908
LBRT	LIBERTY ENERGY INC	1,653,248	$26.17M	0.0%	$15.83 *	$17.52	+2.4%	COMMON	53115L104
—	PETROLEO BRASILEIRO SA PETRO	1,820,900	$26.11M	0.0%	$14.34	—	—	Call	71654V908
DFAT	DIMENSIONAL US TARGET VALUE	507,099	$26.11M	0.0%	$51.49	$50.99	—	FUND	25434V609
ILCG	ISHARES MORNINGSTAR GROWTH ETF	321,677	$26.05M	0.0%	$80.99	$79.97	—	FUND	464287119
ITB	ISHARES U.S. HOME CONSTRUCTI	272,440	$25.94M	0.0%	$95.21	$94.86	—	FUND	464288752
CROX	CROCS INC	244,073	$25.92M	0.0%	$106.20 *	$102.75	+0.9%	COMMON	227046109
—	COHERENT CORP	398,900	$25.9M	0.0%	$64.94	—	—	Call	19247G907
—	AKAMAI TECHNOLOGIES INC	27,210,000	$25.88M	0.0%	$0.95	$1.01	—	BOND	00971TAN1
IOSP	INNOSPEC INC	273,012	$25.87M	0.0%	$94.75 *	$103.61	-0.1%	COMMON	45768S105
—	MERCK & CO INC	286,900	$25.75M	0.0%	$89.76	—	—	Call	58933Y905
JMOM	JPMORGAN US MOMENTUM FACTOR	455,184	$25.65M	0.0%	$56.36	$55.01	—	FUND	46641Q779
IDCC	INTERDIGITAL INC	123,509	$25.54M	0.0%	$206.75 *	$96.95	+107.6%	COMMON	45867G101
—	AIRBNB INC	213,600	$25.52M	0.0%	$119.46	—	—	Put	009066951
BKH	BLACK HILLS CORP	420,612	$25.51M	0.0%	$60.65 *	$52.28	+8.0%	COMMON	092113109
TBBB	BBB FOODS INC	956,121	$25.51M	0.0%	$26.68 *	$23.27	+19.7%	COMMON	G0896C103
NTES	NETEASE INC	246,805	$25.4M	0.0%	$102.92	$99.03	—	ADR	64110W102
—	SEA LTD	27,150,000	$25.4M	0.0%	$0.94	$0.74	—	BOND	81141RAG5
ZION	ZIONS BANCORPORATION N A	509,312	$25.39M	0.0%	$49.86 *	$42.68	+26.2%	COMMON	989701107
—	COCA COLA CO	354,400	$25.38M	0.0%	$71.62	—	—	Call	191216900
JMUB	JPMORGAN MUNICIPAL ETF	506,622	$25.33M	0.0%	$50.00	$50.19	—	FUND	46641Q647
DEI	DOUGLAS EMMETT INC	1,582,082	$25.31M	0.0%	$16.00	$19.14	—	COMMON	25960P109
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,004,347	$25.27M	0.0%	$25.16	$25.45	—	FUND	78468R408
ARMK	ARAMARK	731,535	$25.25M	0.0%	$34.52 *	$28.33	+28.4%	COMMON	03852U106
NGL	NGL ENERGY PARTNERS LP	5,549,140	$25.19M	0.0%	$4.54	$3.92	—	COMMON	62913M107
—	MARVELL TECHNOLOGY INC	408,900	$25.18M	0.0%	$61.57	—	—	Call	573874904
BDN	BRANDYWINE RLTY TR	5,641,097	$25.16M	0.0%	$4.46	$5.86	—	COMMON	105368203
PAGP	PLAINS GP HLDGS L P	1,177,867	$25.16M	0.0%	$21.36	$19.93	—	COMMON	72651A207
SON	SONOCO PRODS CO	532,219	$25.14M	0.0%	$47.24 *	$45.22	+0.1%	COMMON	835495102
CX	CEMEX SAB DE CV	4,473,358	$25.1M	0.0%	$5.61	$6.32	—	ADR	151290889
LINE	LINEAGE INC	427,356	$25.06M	0.0%	$58.63	$66.00	—	COMMON	53566V106
HWC	HANCOCK WHITNEY CORPORATION	477,452	$25.04M	0.0%	$52.45 *	$45.63	+23.3%	COMMON	410120109
XP	XP INC	1,821,009	$25.04M	0.0%	$13.75	$18.81	-26.8%	COMMON	G98239109
ASGN	ASGN INC	397,145	$25.03M	0.0%	$63.02 *	$85.79	-10.3%	COMMON	00191U102
INMD	INMODE LTD	1,409,972	$25.01M	0.0%	$17.74	$21.47	-16.1%	COMMON	M5425M103
GFS	GLOBALFOUNDRIES INC	676,917	$24.99M	0.0%	$36.91 *	$42.54	-5.0%	COMMON	G39387108
KVYO	KLAVIYO INC	825,188	$24.97M	0.0%	$30.26 *	$39.51	+2.1%	COMMON	49845K101
DEM	WisdomTree Emerging Markets High Dividend Fund	593,068	$24.96M	0.0%	$42.08	$40.57	—	FUND	97717W315
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	936,778	$24.89M	0.0%	$26.57	$26.83	—	FUND	233051879
—	H WORLD GROUP LTD	21,826,000	$24.86M	0.0%	$1.14	$1.09	—	BOND	44332NAB2
HYDB	ISHARES HIGH YIELD SYSTEMATI	525,357	$24.74M	0.0%	$47.09	$47.05	—	FUND	46435G250
XLRE	REAL ESTATE SELECT SECT SPDR	590,511	$24.71M	0.0%	$41.85	$39.23	—	FUND	81369Y860
KMX	CARMAX INC	316,141	$24.63M	0.0%	$77.92 *	$82.63	-3.0%	COMMON	143130102
AMG	AFFILIATED MANAGERS GROUP IN	146,600	$24.63M	0.0%	$168.03 *	$141.78	+22.9%	COMMON	008252108
NXE	NEXGEN ENERGY LTD	5,483,070	$24.62M	0.0%	$4.49 *	$7.56	-21.8%	COMMON	65340P106
—	UNION PAC CORP	104,200	$24.62M	0.0%	$236.24	—	—	Call	907818908
ACI	ALBERTSONS COS INC	1,119,010	$24.61M	0.0%	$21.99 *	$20.02	-0.2%	COMMON	013091103
—	FERRARI N V	57,500	$24.6M	0.0%	$427.88	—	—	Put	N3167Y953
SF	STIFEL FINL CORP	260,851	$24.59M	0.0%	$94.26 *	$63.50	+63.9%	COMMON	860630102
—	DOLLAR TREE INC	327,500	$24.59M	0.0%	$75.07	—	—	Put	256746958
EFSC	ENTERPRISE FINL SVCS CORP	457,342	$24.58M	0.0%	$53.74 *	$42.65	+32.2%	COMMON	293712105
ARM	ARM HOLDINGS PLC	206,228	$24.56M	0.0%	$119.07	$123.41	—	ADR	042068205
SMTC	SEMTECH CORP	713,662	$24.55M	0.0%	$34.40 *	$28.95	+70.4%	COMMON	816850101
RGEN	REPLIGEN CORP	192,479	$24.49M	0.0%	$127.24 *	$160.40	-4.0%	COMMON	759916109
IMAX	IMAX CORP	928,554	$24.47M	0.0%	$26.35 *	$19.19	+30.0%	COMMON	45245E109
AEIS	ADVANCED ENERGY INDS	256,223	$24.42M	0.0%	$95.31 *	$104.53	+9.0%	COMMON	007973100
—	DOMINION ENERGY INC	435,000	$24.39M	0.0%	$56.07	—	—	Put	25746U959
MRNA	MODERNA INC	859,056	$24.35M	0.0%	$28.35 *	$85.39	-58.4%	COMMON	60770K107
WBS	WEBSTER FINL CORP	471,236	$24.29M	0.0%	$51.55 *	$47.24	+17.8%	COMMON	947890109
TV	GRUPO TELEVISA S A B	13,855,322	$24.25M	0.0%	$1.75	$1.75	—	ADR	40049J206
—	DOLLAR TREE INC	322,100	$24.18M	0.0%	$75.07	—	—	Call	256746908
HELO	JPMORGAN HEDGED EQUITY ETF	405,109	$24.18M	0.0%	$59.68	$60.90	—	FUND	46654Q724
NSP	INSPERITY INC	270,711	$24.16M	0.0%	$89.23 *	$81.65	-2.6%	COMMON	45778Q107
XLB	MATERIALS SELECT SECTOR SPDR	279,971	$24.07M	0.0%	$85.98	$87.03	—	FUND	81369Y100
NXST	NEXSTAR MEDIA GROUP INC	134,221	$24.06M	0.0%	$179.22 *	$92.26	+68.1%	COMMON	65336K103
EWU	ISHARES MSCI UNITED KINGDOM	641,716	$24.05M	0.0%	$37.47	$34.28	—	FUND	46435G334
EBC	EASTERN BANKSHARES INC	1,464,457	$24.02M	0.0%	$16.40 *	$13.29	+27.4%	COMMON	27627N105
—	ISHARES TR	250,000	$23.94M	0.0%	$95.75	—	—	Put	464287959
—	ISHARES TR	250,000	$23.94M	0.0%	$95.75	—	—	Call	464287909
ONEQ	FIDELITY NASDAQ COMPOSITE IN	351,121	$23.9M	0.0%	$68.07	$70.34	—	FUND	315912808
CURB	CURBLINE PPTYS CORP	987,669	$23.89M	0.0%	$24.19	$23.22	—	COMMON	23128Q101
—	AIRBNB INC	24,994,000	$23.88M	0.0%	$0.96	$0.97	—	BOND	009066AB7
AN	AUTONATION INC	147,348	$23.86M	0.0%	$161.92 *	$100.36	+77.8%	COMMON	05329W102
TXNM	TXNM ENERGY INC	446,114	$23.86M	0.0%	$53.48 *	$43.62	+15.1%	COMMON	69349H107
—	CF INDS HLDGS INC	305,200	$23.85M	0.0%	$78.15	—	—	Put	125269950
OFG	OFG BANCORP	594,125	$23.78M	0.0%	$40.02 *	$25.47	+64.5%	COMMON	67103X102
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	319,563	$23.74M	0.0%	$74.29	$47.90	—	FUND	233051507
WSBC	WESBANCO INC	766,003	$23.72M	0.0%	$30.96 *	$32.56	+2.6%	COMMON	950810101
SKT	TANGER INC	701,307	$23.7M	0.0%	$33.79	$26.10	—	COMMON	875465106
TENB	TENABLE HLDGS INC	676,132	$23.65M	0.0%	$34.98 *	$42.02	-6.8%	COMMON	88025T102
SCHB	SCHWAB US BROAD MARKET ETF	1,097,314	$23.63M	0.0%	$21.53	$33.94	—	FUND	808524102
—	OKTA INC	24,077,000	$23.58M	0.0%	$0.98	$0.96	—	BOND	679295AD7
MGK	VANGUARD MEGA CAP GROWTH ETF	76,323	$23.57M	0.0%	$308.88	$264.10	—	FUND	921910816
—	SKECHERS U S A INC	415,197	$23.57M	0.0%	$56.78	$50.94	—	COMMON	830566105
—	SELECT SECTOR SPDR TR	179,500	$23.53M	0.0%	$131.07	—	—	Call	81369Y904
YELP	YELP INC	634,034	$23.48M	0.0%	$37.03	$34.91	+7.8%	COMMON	985817105
ICVT	ISHARES CONVERTIBLE BOND ETF	280,773	$23.48M	0.0%	$83.61	$81.43	—	FUND	46435G102
—	PROGRESSIVE CORP	82,800	$23.43M	0.0%	$283.01	—	—	Call	743315903
AVUV	AVANTIS US SMALL CAP VALUE	268,767	$23.43M	0.0%	$87.17	$92.16	—	FUND	025072877
—	OCCIDENTAL PETE CORP	474,400	$23.42M	0.0%	$49.36	—	—	Call	674599905
—	LOWES COS INC	100,300	$23.39M	0.0%	$233.23	—	—	Put	548661957
—	MICROCHIP TECHNOLOGY INC.	13,994,000	$23.38M	0.0%	$1.67	$2.24	—	BOND	595017AF1
NSIT	INSIGHT ENTERPRISES INC	155,851	$23.38M	0.0%	$149.99 *	$150.54	+6.9%	COMMON	45765U103
—	KROGER CO	345,000	$23.35M	0.0%	$67.69	—	—	Put	501044951
GAP	GAP INC	1,132,173	$23.33M	0.0%	$20.61 *	$19.56	+11.4%	COMMON	364760108
—	PG&E CORP	1,355,000	$23.28M	0.0%	$17.18	—	—	Call	69331C908
MSGS	MADISON SQUARE GRDN SPRT COR	119,443	$23.26M	0.0%	$194.72 *	$182.17	+13.4%	COMMON	55825T103
—	NEWMONT CORP	480,700	$23.21M	0.0%	$48.28	—	—	Call	651639906
TGTX	TG THERAPEUTICS INC	588,004	$23.18M	0.0%	$39.43 *	$23.32	+44.3%	COMMON	88322Q108
—	WILLIAMS COS INC	387,600	$23.16M	0.0%	$59.76	—	—	Put	969457950
TREX	TREX CO INC	398,533	$23.15M	0.0%	$58.10 *	$67.57	-3.9%	COMMON	89531P105
LDUR	PIMCO ENHANCED LOW DURATION AC	241,234	$23.15M	0.0%	$95.98	$95.30	—	FUND	72201R718
IWL	ISHARES RUSSELL TOP 200 ETF	168,246	$23.12M	0.0%	$137.41	$91.81	—	FUND	464289446
—	LUMENTUM HLDGS INC	19,596,000	$23.09M	0.0%	$1.18	$1.02	—	BOND	55024UAH2
IVZ	INVESCO LTD	1,517,878	$23.03M	0.0%	$15.17 *	$16.90	-2.8%	COMMON	G491BT108
AX	AXOS FINANCIAL INC	356,161	$22.98M	0.0%	$64.52 *	$56.28	+20.5%	COMMON	05465C100
SCHE	SCHWAB EMRG MRKTS EQTY ETF	832,357	$22.95M	0.0%	$27.57	$27.90	—	FUND	808524706
MYRG	MYR GROUP INC DEL	202,913	$22.95M	0.0%	$113.09 *	$95.95	+38.6%	COMMON	55405W104
KN	KNOWLES CORP	1,505,738	$22.89M	0.0%	$15.20 *	$16.42	+9.0%	COMMON	49926D109
OLN	OLIN CORP	942,451	$22.85M	0.0%	$24.24 *	$32.42	-16.0%	COMMON	680665205
NGD	NEW GOLD INC CDA	6,151,106	$22.82M	0.0%	$3.71 *	$2.51	+18.3%	COMMON	644535106
OTTR	OTTER TAIL CORP	283,744	$22.8M	0.0%	$80.37 *	$67.88	+13.3%	COMMON	689648103
MGV	VANGUARD MEGA CAP VALUE ETF	176,953	$22.8M	0.0%	$128.84	$112.00	—	FUND	921910840
—	CENTERPOINT ENERGY INC	20,962,000	$22.78M	0.0%	$1.09	$1.04	—	BOND	15189TBD8
CHDN	CHURCHILL DOWNS INC	204,893	$22.76M	0.0%	$111.07 *	$115.41	+3.1%	COMMON	171484108
RNR	RENAISSANCERE HLDGS LTD	94,783	$22.75M	0.0%	$240.00	$190.83	+26.8%	COMMON	G7496G103
ESLT	ELBIT SYS LTD	59,261	$22.74M	0.0%	$383.68 *	$184.06	+74.9%	COMMON	M3760D101
—	EOG RES INC	177,300	$22.74M	0.0%	$128.24	—	—	Call	26875P901
AVTR	AVANTOR INC	1,401,001	$22.71M	0.0%	$16.21 *	$22.68	-16.5%	COMMON	05352A100
CHCO	CITY HLDG CO	193,213	$22.7M	0.0%	$117.47 *	$66.55	+72.3%	COMMON	177835105
AWR	AMER STATES WTR CO	288,451	$22.7M	0.0%	$78.68 *	$74.85	-1.6%	COMMON	029899101
SION	SIONNA THERAPEUTICS INC	2,169,599	$22.69M	0.0%	$10.46 *	$16.34	0.0%	COMMON	829401108
ARCB	ARCBEST CORP	321,283	$22.68M	0.0%	$70.58 *	$72.27	+19.0%	COMMON	03937C105
PTGX	PROTAGONIST THERAPEUTICS INC	468,899	$22.68M	0.0%	$48.36 *	$28.99	+44.6%	COMMON	74366E102
FWONK	LIBERTY MEDIA CORP DEL	251,435	$22.63M	0.0%	$90.01	$71.33	—	COMMON	531229755
SLRC	SLR INVESTMENT CORP	1,340,459	$22.6M	0.0%	$16.86 *	$10.15	+52.5%	COMMON	83413U100
XHR	XENIA HOTELS & RESORTS INC	1,920,240	$22.58M	0.0%	$11.76	$15.04	—	COMMON	984017103
CVSA	ADTALEM GLOBAL ED INC	224,255	$22.57M	0.0%	$100.64	$49.08	+103.2%	COMMON	00737L103
WING	WINGSTOP INC	99,940	$22.54M	0.0%	$225.58 *	$195.31	+33.2%	COMMON	974155103
—	PALO ALTO NETWORKS INC	131,800	$22.49M	0.0%	$170.64	—	—	Call	697435905
ACT	ENACT HLDGS INC	646,492	$22.47M	0.0%	$34.75 *	$26.95	+21.6%	COMMON	29249E109
ORA	ORMAT TECHNOLOGIES INC	317,144	$22.44M	0.0%	$70.77 *	$79.34	-15.1%	COMMON	686688102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL	973,391	$22.43M	0.0%	$23.04	$23.36	—	FUND	46138E537
SPH	SUBURBAN PROPANE PARTNERS L	1,066,610	$22.41M	0.0%	$21.01	$19.76	—	COMMON	864482104
—	SCHLUMBERGER LTD	536,000	$22.4M	0.0%	$41.80	—	—	Call	806857908
—	DUPONT DE NEMOURS INC	300,000	$22.4M	0.0%	$74.68	—	—	Put	26614N952
BLD	TOPBUILD CORP	73,434	$22.39M	0.0%	$304.95 *	$208.23	+53.7%	COMMON	89055F103
DIOD	DIODES INC	518,616	$22.39M	0.0%	$43.17 *	$65.19	-17.2%	COMMON	254543101
IYG	ISHARES U.S. FINANCIAL SERVI	284,768	$22.37M	0.0%	$78.55	$94.38	—	FUND	464287770
MLPX	GLOBAL X MLP & ENERGY INFRAS	349,893	$22.33M	0.0%	$63.81	$54.92	—	FUND	37954Y293
FLCE	FRONTIER ASET US L CP EQ ETF	922,107	$22.32M	0.0%	$24.20	$25.07	—	FUND	00764Q579
—	ELEVANCE HEALTH INC	51,300	$22.31M	0.0%	$434.96	—	—	Put	036752953
FELC	FIDELITY ENHAN LRG CAP COR	714,540	$22.29M	0.0%	$31.19	$32.03	—	FUND	316092113
—	CARNIVAL CORP	1,138,800	$22.24M	0.0%	$19.53	—	—	Put	143658950
VPL	VANGUARD FTSE PACIFIC ETF	306,612	$22.22M	0.0%	$72.46	$69.27	—	FUND	922042866
WFG	WEST FRASER TIMBER CO LTD	288,397	$22.19M	0.0%	$76.94 *	$82.09	+0.2%	COMMON	952845105
—	NEWMONT CORP	458,500	$22.14M	0.0%	$48.28	—	—	Put	651639956
—	WILLIAMS COS INC	370,000	$22.11M	0.0%	$59.76	—	—	Call	969457900
PRF	INVESCO RAFI US 1000 ETF	546,253	$22.07M	0.0%	$40.41	$41.43	—	FUND	46137V613
SSRM	SSR MINING IN	2,195,291	$22.02M	0.0%	$10.03 *	$8.09	+14.1%	COMMON	784730103
—	AKAMAI TECHNOLOGIES INC	273,000	$21.98M	0.0%	$80.50	—	—	Put	00971T951
EG	EVEREST GROUP LTD	60,474	$21.97M	0.0%	$363.33 *	$345.28	+1.3%	COMMON	G3223R108
KFY	KORN FERRY	323,775	$21.96M	0.0%	$67.83 *	$59.41	+10.6%	COMMON	500643200
MZTI	LANCASTER COLONY CORP	125,474	$21.96M	0.0%	$175.00 *	$176.98	+1.9%	COMMON	513847103
IHG	INTERCONTINENTAL HOTELS GROU	200,176	$21.94M	0.0%	$109.59	$86.63	—	ADR	45857P806
NHI	NATIONAL HEALTH INVS INC	297,013	$21.94M	0.0%	$73.86	$69.32	—	COMMON	63633D104
BTU	PEABODY ENERGY CORP	1,616,962	$21.91M	0.0%	$13.55 *	$19.71	-19.6%	COMMON	704551100
VRP	Invesco Variable Rate Preferre	903,511	$21.9M	0.0%	$24.24	$24.01	—	FUND	46138G870
MQ	MARQETA INC	5,314,383	$21.9M	0.0%	$4.12 *	$4.66	-15.5%	COMMON	57142B104
—	NOVO-NORDISK A S	315,200	$21.89M	0.0%	$69.44	—	—	Call	670100905
—	H & E EQUIPMENT SERVICES INC	230,723	$21.87M	0.0%	$94.79	$80.24	—	COMMON	404030108
—	NEXTERA ENERGY INC	307,800	$21.82M	0.0%	$70.89	—	—	Call	65339F901
EXAS	EXACT SCIENCES CORP	503,969	$21.82M	0.0%	$43.29 *	$65.72	-22.9%	COMMON	30063P105
EZU	iShares MSCI Eurozone ETF	409,452	$21.8M	0.0%	$53.25	$47.18	—	FUND	464286608
—	RINGCENTRAL INC	22,790,000	$21.72M	0.0%	$0.95	$0.87	—	BOND	76680RAH0
SCHA	SCHWAB US SMALL-CAP ETF	925,623	$21.69M	0.0%	$23.43	$36.14	—	FUND	808524607
FCBD	FRONTIER ASSET CORE BOND ETF	855,234	$21.68M	0.0%	$25.35	$25.05	—	FUND	00764Q629
GVA	GRANITE CONSTR INC	287,532	$21.68M	0.0%	$75.40 *	$73.27	+14.0%	COMMON	387328107
TCBI	TEXAS CAP BANCSHARES INC	289,544	$21.63M	0.0%	$74.70 *	$68.11	+14.1%	COMMON	88224Q107
BDC	BELDEN INC	215,281	$21.58M	0.0%	$100.25 *	$90.68	+22.1%	COMMON	077454106
ALEX	ALEXANDER & BALDWIN INC NEW	1,251,821	$21.57M	0.0%	$17.23	$19.43	—	COMMON	014491104
ALG	ALAMO GROUP INC	121,011	$21.57M	0.0%	$178.21 *	$161.33	+13.1%	COMMON	011311107
WHR	WHIRLPOOL CORP	238,967	$21.54M	0.0%	$90.13 *	$134.87	-21.4%	COMMON	963320106
—	TARGET CORP	205,800	$21.48M	0.0%	$104.36	—	—	Put	87612E956
BEN	FRANKLIN RESOURCES INC	1,114,795	$21.46M	0.0%	$19.25	$20.01	-5.4%	COMMON	354613101
HIW	HIGHWOODS PPTYS INC	723,370	$21.44M	0.0%	$29.64	$31.85	—	COMMON	431284108
DOX	AMDOCS LTD	234,297	$21.44M	0.0%	$91.50 *	$78.92	+7.9%	COMMON	G02602103
WLY	WILEY JOHN & SONS INC	480,132	$21.39M	0.0%	$44.56 *	$38.97	+4.4%	COMMON	968223206
GHC	GRAHAM HLDGS CO	22,230	$21.36M	0.0%	$960.86 *	$598.84	+54.1%	COMMON	384637104
MAT	MATTEL INC	1,098,035	$21.33M	0.0%	$19.43 *	$17.90	+10.8%	COMMON	577081102
—	BANK AMERICA CORP	17,278	$21.33M	0.0%	$1234.57	$1372.15	—	PREF CONV	060505682
ARHS	ARHAUS INC	2,451,797	$21.33M	0.0%	$8.70 *	$12.52	-14.6%	COMMON	04035M102
IHI	ISHARES U.S. MEDICAL DEVICES	353,752	$21.29M	0.0%	$60.19	$62.75	—	FUND	464288810
R	RYDER SYS INC	147,892	$21.27M	0.0%	$143.81 *	$81.42	+91.2%	COMMON	783549108
AVT	AVNET INC	442,098	$21.26M	0.0%	$48.09 *	$43.36	+13.8%	COMMON	053807103
—	ORACLE CORP	152,000	$21.25M	0.0%	$139.81	—	—	Put	68389X955
ACWV	ISHARES MSCI GLOBAL MIN VOL	182,594	$21.25M	0.0%	$116.37	$105.60	—	FUND	464286525
BHP	BHP GROUP LTD	436,795	$21.2M	0.0%	$48.54	$62.24	—	ADR	088606108
—	RTX CORPORATION	160,000	$21.19M	0.0%	$132.46	—	—	Call	75513E901
MGRC	MCGRATH RENTCORP	189,759	$21.14M	0.0%	$111.40 *	$109.57	+7.9%	COMMON	580589109
AKR	ACADIA RLTY TR	1,008,680	$21.13M	0.0%	$20.95	$17.17	—	COMMON	004239109
—	UNITED STATES STL CORP NEW	498,670	$21.07M	0.0%	$42.26	$32.77	—	COMMON	912909108
—	TENET HEALTHCARE CORP	156,300	$21.02M	0.0%	$134.50	—	—	Call	88033G907
TSLX	SIXTH STREET SPECIALTY LENDI	938,151	$21M	0.0%	$22.38	$19.03	+16.9%	COMMON	83012A109
RECS	COLUMBIA RESRH ENHANCED CORE	630,276	$20.93M	0.0%	$33.21	$33.08	—	FUND	19761L706
—	FIVE9 INC	24,501,000	$20.91M	0.0%	$0.85	$0.85	—	BOND	338307AF8
SCHV	SCHWAB US LARGE-CAP VALUE	784,287	$20.85M	0.0%	$26.58	$36.79	—	FUND	808524409
H	HYATT HOTELS CORP	170,119	$20.84M	0.0%	$122.50 *	$129.27	+10.9%	COMMON	448579102
—	COUPANG INC	950,000	$20.83M	0.0%	$21.93	—	—	Call	22266T909
BPOP	POPULAR INC	225,539	$20.83M	0.0%	$92.37 *	$72.36	+31.1%	COMMON	733174700
IWX	ISHARES RUSSELL TOP 200 VALU	253,062	$20.8M	0.0%	$82.18	$72.26	—	FUND	464289420
JD	JD.COM INC	505,240	$20.78M	0.0%	$41.12	$40.65	—	ADR	47215P106
NMRK	NEWMARK GROUP INC	1,702,730	$20.72M	0.0%	$12.17 *	$10.50	+26.1%	COMMON	65158N102
—	BOSTON SCIENTIFIC CORP	204,400	$20.62M	0.0%	$100.88	—	—	Call	101137907
—	AKAMAI TECHNOLOGIES INC	21,042,000	$20.57M	0.0%	$0.98	$0.98	—	BOND	00971TAL5
ING	ING GROEP N.V.	1,049,847	$20.57M	0.0%	$19.59	$13.91	—	ADR	456837103
—	ADVANCED ENERGY INDS	19,908,000	$20.52M	0.0%	$1.03	$1.06	—	BOND	007973AE0
UBSI	UNITED BANKSHARES INC WEST V	591,435	$20.51M	0.0%	$34.67 *	$36.44	+0.5%	COMMON	909907107
FSM	FORTUNA MNG CORP	3,358,315	$20.49M	0.0%	$6.10 *	$4.99	-0.3%	COMMON	349942102
LAUR	LAUREATE EDUCATION INC	1,000,265	$20.46M	0.0%	$20.45 *	$14.61	+32.2%	COMMON	518613203
WAL	WESTERN ALLIANCE BANCORP	266,042	$20.44M	0.0%	$76.83 *	$65.21	+26.1%	COMMON	957638109
—	TAPESTRY INC	290,000	$20.42M	0.0%	$70.41	—	—	Call	876030907
—	BOFA FIN LLC	20,503,000	$20.41M	0.0%	$1.00	$1.11	—	BOND	09709UV70
TPH	TRI POINTE HOMES INC	638,361	$20.38M	0.0%	$31.92 *	$22.00	+55.1%	COMMON	87265H109
DFIV	DIMENSIONAL INTERNATIONAL VA	517,464	$20.37M	0.0%	$39.36	$33.37	—	FUND	25434V807
NAMS	NEWAMSTERDAM PHARMA COMPANY	991,318	$20.29M	0.0%	$20.47 *	$22.10	+0.6%	COMMON	N62509109
DRH	DIAMONDROCK HOSPITALITY CO	2,623,980	$20.26M	0.0%	$7.72	$8.55	—	COMMON	252784301
—	SCHWAB CHARLES CORP	258,700	$20.25M	0.0%	$78.28	—	—	Call	808513905
PTON	PELOTON INTERACTIVE INC	3,202,731	$20.24M	0.0%	$6.32 *	$4.86	+61.5%	COMMON	70614W100
AVA	AVISTA CORP	482,946	$20.22M	0.0%	$41.87 *	$34.28	+5.8%	COMMON	05379B107
MGY	MAGNOLIA OIL & GAS CORP	799,797	$20.2M	0.0%	$25.26 *	$17.76	+36.5%	COMMON	559663109
RH	RH	86,186	$20.2M	0.0%	$234.41 *	$275.67	+25.6%	COMMON	74967X103
—	SPOTIFY TECHNOLOGY S A	36,700	$20.19M	0.0%	$550.03	—	—	Call	L8681T902
—	ENPHASE ENERGY INC	23,717,000	$20.19M	0.0%	$0.85	$1.00	—	BOND	29355AAK3
IRDM	IRIDIUM COMMUNICATIONS INC	738,824	$20.18M	0.0%	$27.32 *	$35.54	-17.5%	COMMON	46269C102
—	WAYFAIR INC	20,668,000	$20.15M	0.0%	$0.97	$0.90	—	BOND	94419LAM3
VRTS	VIRTUS INVT PARTNERS INC	116,845	$20.14M	0.0%	$172.36 *	$177.74	+1.3%	COMMON	92828Q109
—	ROBINHOOD MKTS INC	482,900	$20.1M	0.0%	$41.62	—	—	Put	770700952
CSGS	CSG SYS INTL INC	332,070	$20.08M	0.0%	$60.47 *	$52.16	+11.9%	COMMON	126349109
LUMN	LUMEN TECHNOLOGIES INC	5,115,475	$20.05M	0.0%	$3.92 *	$6.92	-28.0%	COMMON	550241103
—	LAUDER ESTEE COS INC	303,400	$20.02M	0.0%	$66.00	—	—	Call	518439904
CUBI	CUSTOMERS BANCORP INC	398,328	$20M	0.0%	$50.20 *	$32.20	+63.0%	COMMON	23204G100
ASO	ACADEMY SPORTS & OUTDOORS IN	438,330	$19.99M	0.0%	$45.61 *	$46.63	+9.0%	COMMON	00402L107
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	399,530	$19.98M	0.0%	$50.02	$49.95	—	FUND	72201R874
URBN	URBAN OUTFITTERS INC	379,108	$19.87M	0.0%	$52.40 *	$34.80	+57.5%	COMMON	917047102
IVOO	VANGUARD S&P MID-CAP 400 ETF	201,158	$19.85M	0.0%	$98.70	$101.00	—	FUND	921932885
—	ROSS STORES INC	155,200	$19.83M	0.0%	$127.79	—	—	Put	778296953
DOL	WISDOMTREE INTL L/C DVD FUND	360,082	$19.83M	0.0%	$55.07	$49.11	—	FUND	97717W794
—	AMERICAN EXPRESS CO	73,700	$19.83M	0.0%	$269.05	—	—	Put	025816959
AUR	AURORA INNOVATION INC	2,945,027	$19.81M	0.0%	$6.72 *	$4.74	+50.8%	COMMON	051774107
ATI	ATI INC	380,541	$19.8M	0.0%	$52.03 *	$42.13	+34.7%	COMMON	01741R102
ETSY	ETSY INC	419,290	$19.78M	0.0%	$47.18 *	$83.68	-38.8%	COMMON	29786A106
—	NEXTERA ENERGY INC	485,328	$19.72M	0.0%	$40.63	$49.56	—	PREF CONV	65339F713
—	TAPESTRY INC	280,000	$19.71M	0.0%	$70.41	—	—	Put	876030957
—	NU HLDGS LTD	1,925,200	$19.71M	0.0%	$10.24	—	—	Call	G6683N903
—	MGM RESORTS INTERNATIONAL	664,600	$19.7M	0.0%	$29.64	—	—	Put	552953951
SHAK	SHAKE SHACK INC	223,352	$19.69M	0.0%	$88.17 *	$94.01	+15.4%	COMMON	819047101
—	BP PLC	582,700	$19.69M	0.0%	$33.79	—	—	Call	055622904
HHH	HOWARD HUGHES HOLDINGS INC	265,621	$19.68M	0.0%	$74.08	$71.99	+4.9%	COMMON	44267T102
FTEC	FIDELITY MSCI INFO TECH ETF	121,591	$19.61M	0.0%	$161.27	$126.65	—	FUND	316092808
—	THE CIGNA GROUP	59,600	$19.61M	0.0%	$329.00	—	—	Put	125523950
PTEN	PATTERSON-UTI ENERGY INC	2,368,524	$19.47M	0.0%	$8.22 *	$12.31	-31.9%	COMMON	703481101
TBBK	BANCORP INC DEL	368,376	$19.46M	0.0%	$52.84 *	$46.23	+20.1%	COMMON	05969A105
NCMI	NATIONAL CINEMEDIA INC	3,318,938	$19.38M	0.0%	$5.84 *	$3.99	+60.7%	COMMON	635309206
SLM	SLM CORP	659,775	$19.38M	0.0%	$29.37	$15.01	+94.8%	COMMON	78442P106
OPTU	ALTICE USA INC	7,282,002	$19.37M	0.0%	$2.66	$2.44	+10.7%	COMMON	02156K103
IGF	ISHARES GLOBAL INFRASTRUCTUR	353,961	$19.35M	0.0%	$54.67	$44.73	—	FUND	464288372
CR	CRANE COMPANY	125,775	$19.27M	0.0%	$153.18 *	$90.15	+77.1%	COMMON	224408104
AGGY	WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	443,261	$19.25M	0.0%	$43.43	$43.42	—	FUND	97717X511
VOYA	VOYA FINANCIAL INC	284,039	$19.25M	0.0%	$67.76	$55.69	+22.8%	COMMON	929089100
IAUM	ISHARES GOLD TRUST MICRO	615,733	$19.19M	0.0%	$31.17	$29.39	—	FUND	46436F103
FINT	FRONTIER AST T INATION E ETF	729,988	$19.12M	0.0%	$26.19	$25.02	—	FUND	00764Q587
SYNA	SYNAPTICS INC	299,753	$19.1M	0.0%	$63.72 *	$84.31	-14.0%	COMMON	87157D109
—	VEECO INSTRS INC DEL	17,479,000	$19.1M	0.0%	$1.09	$1.70	—	BOND	922417AJ9
—	COGNIZANT TECHNOLOGY SOLUTIO	249,400	$19.08M	0.0%	$76.50	—	—	Put	192446952
RSPT	INVESCO S&P 500 EQUAL WEIGHT T	557,571	$19.07M	0.0%	$34.20	$60.16	—	FUND	46137V282
JFLI	JPMorgan Flexible Income ETF	400,000	$19.06M	0.0%	$47.66	$47.66	—	FUND	46654Q641
CRC	CALIFORNIA RES CORP	432,925	$19.04M	0.0%	$43.97 *	$46.54	-1.3%	COMMON	13057Q305
NWE	NORTHWESTERN ENERGY GROUP IN	328,592	$19.02M	0.0%	$57.87 *	$36.16	+44.0%	COMMON	668074305
AB	ALLIANCEBERNSTEIN HLDG L P	495,484	$18.98M	0.0%	$38.31	$34.07	—	COMMON	01881G106
PB	PROSPERITY BANCSHARES INC	265,754	$18.97M	0.0%	$71.37 *	$59.58	+23.0%	COMMON	743606105
—	VISA INC	54,000	$18.92M	0.0%	$350.46	—	—	Put	92826C959
—	BOX INC	15,229,000	$18.92M	0.0%	$1.24	$1.25	—	BOND	10316TAB0
TLN	TALEN ENERGY CORP	94,357	$18.84M	0.0%	$199.67 *	$152.43	+42.3%	COMMON	87422Q109
—	HUMANA INC	71,200	$18.84M	0.0%	$264.60	—	—	Put	444859952
—	SUPER MICRO COMPUTER INC	550,000	$18.83M	0.0%	$34.24	—	—	Put	86800U952
ASB	ASSOCIATED BANC CORP	832,321	$18.75M	0.0%	$22.53 *	$19.55	+18.6%	COMMON	045487105
WKC	WORLD KINECT CORPORATION	659,158	$18.69M	0.0%	$28.36	$27.76	+2.1%	COMMON	981475106
—	LYFT INC	19,265,000	$18.65M	0.0%	$0.97	$0.97	—	BOND	55087PAD6
IGLB	ISHARES 10 YEAR INVESTMENT GR	371,151	$18.64M	0.0%	$50.23	$50.75	—	FUND	464289511
ILCV	ISHARES MORNINGSTAR VALUE ETF	228,778	$18.63M	0.0%	$81.45	$77.62	—	FUND	464288109
FSS	FEDERAL SIGNAL CORP	253,150	$18.62M	0.0%	$73.55 *	$70.56	+26.0%	COMMON	313855108
—	QIAGEN NV	577,450	$18.6M	0.0%	$32.21	$32.21	—	COMMON	N72482206
DY	DYCOM INDS INC	121,781	$18.55M	0.0%	$152.34 *	$159.67	+7.9%	COMMON	267475101
HTBK	HERITAGE COMM CORP	1,946,679	$18.53M	0.0%	$9.52 *	$9.76	+0.4%	COMMON	426927109
WIT	WIPRO LTD	6,056,064	$18.53M	0.0%	$3.06	$5.50	—	ADR	97651M109
CENTA	CENTRAL GARDEN & PET CO	565,476	$18.51M	0.0%	$32.73 *	$29.58	+7.4%	COMMON	153527205
—	BENTLEY SYS INC	19,065,000	$18.47M	0.0%	$0.97	$0.98	—	BOND	08265TAB5
—	FORD MTR CO	1,838,700	$18.44M	0.0%	$10.03	—	—	Put	345370950
FLCB	FRANKLIN U.S. CORE BOND ETF	857,552	$18.43M	0.0%	$21.50	$21.10	—	FUND	35473P553
GBCI	GLACIER BANCORP INC NEW	416,463	$18.42M	0.0%	$44.22 *	$42.25	+10.6%	COMMON	37637Q105
SMFG	SUMITOMO MITSUI FINL GROUP I	1,189,540	$18.39M	0.0%	$15.46	$10.62	—	ADR	86562M209
MSM	MSC INDL DIRECT INC	236,294	$18.35M	0.0%	$77.67 *	$83.54	-4.2%	COMMON	553530106
IGRO	ISHARES INTL DIV GROWTH ETF	253,058	$18.33M	0.0%	$72.44	$64.97	—	FUND	46435G524
HMY	HARMONY GOLD MINING CO LTD	1,238,358	$18.29M	0.0%	$14.77	$7.79	—	ADR	413216300
DFCF	DIMENSIONAL CORE FIXED INC	434,714	$18.28M	0.0%	$42.06	$41.43	—	FUND	25434V872
—	LINDE PLC	39,200	$18.25M	0.0%	$465.64	—	—	Call	G54950903
SPTM	SPDR PORTFOLIO S&P 1500 COMP	268,286	$18.25M	0.0%	$68.01	$59.66	—	FUND	78464A805
RAMP	LIVERAMP HLDGS INC	697,241	$18.23M	0.0%	$26.14 *	$48.94	-37.5%	COMMON	53815P108
OSK	OSHKOSH CORP	193,716	$18.22M	0.0%	$94.08 *	$99.81	-1.6%	COMMON	688239201
—	AMERICAN WTR CAP CORP	17,749,000	$18.2M	0.0%	$1.03	$1.02	—	BOND	03040WBE4
FCFS	FIRSTCASH HOLDINGS INC	151,266	$18.2M	0.0%	$120.32 *	$96.60	+15.9%	COMMON	33768G107
KRYS	KRYSTAL BIOTECH INC	100,774	$18.17M	0.0%	$180.30 *	$78.20	+115.1%	COMMON	501147102
—	EQT CORP	340,000	$18.17M	0.0%	$53.43	—	—	Put	26884L959
KD	KYNDRYL HLDGS INC	578,094	$18.15M	0.0%	$31.40 *	$19.86	+88.7%	COMMON	50155Q100
—	UNITED PARCEL SERVICE INC	164,900	$18.14M	0.0%	$109.99	—	—	Put	911312956
—	ETSY INC	18,720,000	$18.02M	0.0%	$0.96	$1.14	—	BOND	29786AAJ5
IVT	INVENTRUST PPTYS CORP	612,074	$17.98M	0.0%	$29.37	$26.69	—	COMMON	46124J201
FMB	FIRST TRUST MANAGED MUNICIPA	356,354	$17.97M	0.0%	$50.42	$50.10	—	FUND	33739N108
—	NORTHROP GRUMMAN CORP	35,000	$17.92M	0.0%	$512.01	—	—	Call	666807902
—	RTX CORPORATION	135,000	$17.88M	0.0%	$132.46	—	—	Put	75513E951
—	AMEDISYS INC	192,900	$17.87M	0.0%	$92.63	—	—	Put	023436958
JUST	GOLDMAN SACHS JUST US LRG	224,465	$17.85M	0.0%	$79.52	$62.00	—	FUND	381430396
SAFE	SAFEHOLD INC	949,488	$17.77M	0.0%	$18.72	$20.25	—	COMMON	78646V107
ROKU	ROKU INC	252,323	$17.77M	0.0%	$70.44 *	$74.10	+8.0%	COMMON	77543R102
—	LIBERTY MEDIA CORP DEL	260,566	$17.76M	0.0%	$68.14	$49.17	—	COMMON	531229722
PENN	PENN ENTERTAINMENT INC	1,088,530	$17.75M	0.0%	$16.31 *	$20.08	-2.6%	COMMON	707569109
—	STRYKER CORPORATION	47,500	$17.68M	0.0%	$372.25	—	—	Put	863667951
DFIC	DIMENSIONAL INTERNATIONAL CO	635,199	$17.64M	0.0%	$27.77	$24.67	—	FUND	25434V799
FELE	FRANKLIN ELEC INC	186,973	$17.55M	0.0%	$93.88 *	$93.69	+4.9%	COMMON	353514102
AVLV	AVANTIS US LARGE CAP VALUE	268,374	$17.5M	0.0%	$65.21	$62.95	—	FUND	025072349
FPE	FT-PREFERRED SECUR & INC ETF	994,550	$17.49M	0.0%	$17.59	$17.42	—	FUND	33739E108
RHI	ROBERT HALF INC.	320,139	$17.46M	0.0%	$54.55 *	$73.07	-16.6%	COMMON	770323103
BEPC	BROOKFIELD RENEWABLE CORP	624,205	$17.43M	0.0%	$27.92 *	$28.98	-9.2%	COMMON	11285B108
PHIN	PHINIA INC	410,637	$17.42M	0.0%	$42.43 *	$36.37	+29.1%	COMMON	71880K101
WFRD	WEATHERFORD INTL PLC	324,807	$17.39M	0.0%	$53.55 *	$69.94	-9.3%	COMMON	G48833118
—	DISNEY WALT CO	176,200	$17.39M	0.0%	$98.70	—	—	Put	254687956
USPX	FRANKLIN U.S. EQUITY INDEX E	354,205	$17.35M	0.0%	$48.98	$40.96	—	FUND	35473P405
SCHF	SCHWAB INTL EQUITY ETF	876,204	$17.33M	0.0%	$19.78	$26.85	—	FUND	808524805
FLQL	FRANKLIN U.S. LARGE CAP MULT	306,565	$17.3M	0.0%	$56.44	$49.54	—	FUND	35473P801
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	607,794	$17.3M	0.0%	$28.46	$28.73	—	FUND	37954Y715
DXC	DXC TECHNOLOGY CO	1,013,146	$17.27M	0.0%	$17.05 *	$21.64	-10.3%	COMMON	23355L106
—	WAYFAIR INC	17,611,000	$17.27M	0.0%	$0.98	$1.18	—	BOND	94419LAP6
HAFC	HANMI FINL CORP	761,970	$17.27M	0.0%	$22.66 *	$17.86	+29.6%	COMMON	410495204
CADE	CADENCE BANK	568,625	$17.26M	0.0%	$30.36 *	$28.10	+14.4%	COMMON	12740C103
CNOB	CONNECTONE BANCORP INC	710,064	$17.26M	0.0%	$24.31 *	$18.73	+25.8%	COMMON	20786W107
—	TYLER TEX INDPT SCH DIST	14,111,000	$17.21M	0.0%	$1.22	$1.15	—	BOND	902252AB1
ECH	ISHARES MSCI CHILE ETF	577,210	$17.21M	0.0%	$29.82	$27.04	—	FUND	464286640
—	HUMANA INC	65,000	$17.2M	0.0%	$264.60	—	—	Call	444859902
—	PROSHARES TR	300,000	$17.19M	0.0%	$57.30	—	—	Put	74347X951
—	COCA COLA CO	240,000	$17.19M	0.0%	$71.62	—	—	Put	191216950
FCN	FTI CONSULTING INC	104,670	$17.17M	0.0%	$164.08 *	$152.23	+18.1%	COMMON	302941109
SFNC	SIMMONS 1ST NATL CORP	836,517	$17.17M	0.0%	$20.53 *	$22.50	-3.6%	COMMON	828730200
—	NEXTERA ENERGY INC	241,400	$17.11M	0.0%	$70.89	—	—	Put	65339F951
—	ENTERGY CORP NEW	200,000	$17.1M	0.0%	$85.49	—	—	Put	29364G953
KAI	KADANT INC	50,736	$17.09M	0.0%	$336.91 *	$212.69	+70.0%	COMMON	48282T104
OCFC	OCEANFIRST FINL CORP	1,002,994	$17.06M	0.0%	$17.01	$17.28	-2.0%	COMMON	675234108
—	ENVISTA HOLDINGS CORPORATION	18,806,000	$17M	0.0%	$0.90	$0.91	—	BOND	29415FAD6
TNK	TEEKAY TANKERS LTD	443,274	$16.96M	0.0%	$38.27	$42.18	-7.5%	COMMON	G8726X106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,043,682	$16.89M	0.0%	$16.18 *	$43.68	-64.4%	COMMON	83417M104
—	ELECTRONIC ARTS INC	116,500	$16.84M	0.0%	$144.52	—	—	Put	285512959
KT	KT CORP	950,568	$16.83M	0.0%	$17.71	$17.69	—	ADR	48268K101
FLS	FLOWSERVE CORP	344,304	$16.82M	0.0%	$48.84 *	$38.52	+45.3%	COMMON	34354P105
NWN	NORTHWEST NAT HLDG CO	393,534	$16.81M	0.0%	$42.72 *	$45.89	-11.2%	COMMON	66765N105
CHWY	CHEWY INC	516,596	$16.79M	0.0%	$32.51 *	$31.52	+13.8%	COMMON	16679L109
EUSB	ISHARES ESG ADV TOT USD BOND	387,181	$16.77M	0.0%	$43.32	$41.49	—	FUND	46436E619
—	BARRICK GOLD CORP	861,600	$16.75M	0.0%	$19.44	—	—	Call	067901908
SPHQ	INVESCO S&P 500 QUALITY ETF	252,137	$16.73M	0.0%	$66.34	$55.16	—	FUND	46137V241
IAT	ISHARES US REGIONAL BANKS ET	358,678	$16.73M	0.0%	$46.63	$41.03	—	FUND	464288778
HTH	HILLTOP HOLDINGS INC	548,188	$16.69M	0.0%	$30.45	$30.62	-0.7%	COMMON	432748101
SUPN	SUPERNUS PHARMACEUTICALS INC	509,360	$16.68M	0.0%	$32.75 *	$32.53	+8.9%	COMMON	868459108
AROC	ARCHROCK INC	634,918	$16.66M	0.0%	$26.24	$19.13	+36.1%	COMMON	03957W106
—	LIBERTY MEDIA CORP DEL	247,650	$16.65M	0.0%	$67.24	$38.25	—	COMMON	531229748
—	COSTCO WHSL CORP NEW	17,600	$16.65M	0.0%	$945.78	—	—	Call	22160K905
INDB	INDEPENDENT BK CORP MASS	265,465	$16.63M	0.0%	$62.65	$60.95	+4.2%	COMMON	453836108
—	HALLIBURTON CO	655,000	$16.62M	0.0%	$25.37	—	—	Call	406216901
—	BANK NEW YORK MELLON CORP	198,100	$16.61M	0.0%	$83.87	—	—	Call	064058900
BLKB	BLACKBAUD INC	267,579	$16.6M	0.0%	$62.05 *	$73.02	-2.7%	COMMON	09227Q100
VXF	VANGUARD EXTENDED MARKET ETF	96,243	$16.58M	0.0%	$172.26	$166.95	—	FUND	922908652
GT	GOODYEAR TIRE & RUBR CO	1,793,909	$16.58M	0.0%	$9.24	$10.90	-16.2%	COMMON	382550101
—	SELECT SECTOR SPDR TR	80,000	$16.52M	0.0%	$206.48	—	—	Put	81369Y953
—	SELECT SECTOR SPDR TR	80,000	$16.52M	0.0%	$206.48	—	—	Call	81369Y903
—	NORWEGIAN CRUISE LINE HLDG L	869,000	$16.48M	0.0%	$18.96	—	—	Put	G66721954
—	NOVA LTD	6,287,000	$16.45M	0.0%	$2.62	$2.62	—	BOND	66980MAB2
—	ROYAL CARIBBEAN GROUP	80,000	$16.44M	0.0%	$205.44	—	—	Put	V7780T953
BHE	BENCHMARK ELECTRS INC	432,036	$16.43M	0.0%	$38.03 *	$29.18	+42.2%	COMMON	08160H101
LYFT	LYFT INC	1,383,609	$16.42M	0.0%	$11.87 *	$14.79	-12.0%	COMMON	55087P104
GME	GAMESTOP CORP NEW	734,759	$16.4M	0.0%	$22.32 *	$25.88	+1.2%	COMMON	36467W109
NEOG	NEOGEN CORP	1,887,338	$16.36M	0.0%	$8.67 *	$26.80	-60.9%	COMMON	640491106
—	JD.COM INC	397,500	$16.35M	0.0%	$41.12	—	—	Put	47215P956
CRVL	CORVEL CORP	145,948	$16.34M	0.0%	$111.97	$103.88	+7.5%	COMMON	221006109
IBEX	IBEX LTD	670,243	$16.32M	0.0%	$24.35	$22.11	+8.4%	COMMON	G4690M101
—	SPDR SER TR	201,200	$16.32M	0.0%	$81.10	—	—	Call	78464A900
PCRX	PACIRA BIOSCIENCES INC	652,476	$16.21M	0.0%	$24.85 *	$27.83	-14.0%	COMMON	695127100
AEO	AMERICAN EAGLE OUTFITTERS IN	1,395,238	$16.21M	0.0%	$11.62 *	$17.31	-20.5%	COMMON	02553E106
QLTA	ISHARES AAA - A RATED CORPOR	340,621	$16.19M	0.0%	$47.53	$47.53	—	FUND	46429B291
FAF	FIRST AMERN FINL CORP	246,582	$16.18M	0.0%	$65.63 *	$47.59	+28.8%	COMMON	31847R102
ADNT	ADIENT PLC	1,258,313	$16.18M	0.0%	$12.86 *	$24.80	-35.2%	COMMON	G0084W101
LNWO	LIGHT & WONDER INC	186,602	$16.16M	0.0%	$86.61 *	$64.80	+48.6%	COMMON	80874P109
—	SYNOVUS FINL CORP	345,762	$16.16M	0.0%	$46.74	$36.04	—	COMMON	87161C501
—	ON HLDG AG	367,700	$16.15M	0.0%	$43.92	—	—	Put	H5919C954
PAY	PAYMENTUS HOLDINGS INC	618,505	$16.14M	0.0%	$26.10 *	$24.46	+21.1%	COMMON	70439P108
—	QUALCOMM INC	105,000	$16.13M	0.0%	$153.61	—	—	Call	747525903
HRMY	HARMONY BIOSCIENCES HLDGS IN	484,797	$16.09M	0.0%	$33.19 *	$34.54	+3.8%	COMMON	413197104
PFF	iShares Preferred & Income Securities ETF	523,400	$16.08M	0.0%	$30.73	$32.19	—	FUND	464288687
TNL	TRAVEL PLUS LEISURE CO	346,243	$16.03M	0.0%	$46.29 *	$40.77	+23.9%	COMMON	894164102
—	DEXCOM INC	17,951,000	$16.02M	0.0%	$0.89	$0.92	—	BOND	252131AM9
VDC	VANGUARD CONSUMER STAPLE ETF	72,986	$15.97M	0.0%	$218.82	$188.16	—	FUND	92204A207
IWY	ISHARES RUSSELL TOP 200 GROW	75,675	$15.96M	0.0%	$210.94	$193.97	—	FUND	464289438
VAL	VALARIS LTD	405,969	$15.94M	0.0%	$39.26 *	$66.54	-35.6%	COMMON	G9460G101
—	SEA LTD	10,941,000	$15.94M	0.0%	$1.46	$1.98	—	BOND	81141RAF7
SCHQ	SCHWAB LONG-TERM US TREASURY	486,235	$15.93M	0.0%	$32.76	$33.05	—	FUND	808524680
REZI	RESIDEO TECHNOLOGIES INC	899,889	$15.93M	0.0%	$17.70 *	$19.54	+5.1%	COMMON	76118Y104
DLB	DOLBY LABORATORIES INC	198,280	$15.92M	0.0%	$80.31	$77.07	+3.6%	COMMON	25659T107
EQNR	EQUINOR ASA	601,935	$15.92M	0.0%	$26.45	$26.70	—	ADR	29446M102
—	STARBUCKS CORP	162,200	$15.91M	0.0%	$98.09	—	—	Call	855244909
—	INTUITIVE SURGICAL INC	32,100	$15.9M	0.0%	$495.27	—	—	Put	46120E952
—	CISCO SYS INC	257,500	$15.89M	0.0%	$61.71	—	—	Put	17275R952
PPLT	ABRDN PHYSICAL PLATINUM SHRS	173,582	$15.86M	0.0%	$91.37	$87.40	—	FUND	003260106
TEX	TEREX CORP NEW	419,658	$15.85M	0.0%	$37.78 *	$41.44	+5.4%	COMMON	880779103
CRBG	COREBRIDGE FINL INC	502,028	$15.85M	0.0%	$31.57	$27.58	+14.0%	COMMON	21871X109
OSBC	OLD SECOND BANCORP INC ILL	951,890	$15.84M	0.0%	$16.64 *	$13.97	+26.2%	COMMON	680277100
—	PETROLEO BRASILEIRO SA PETRO	1,102,500	$15.81M	0.0%	$14.34	—	—	Put	71654V958
SHG	SHINHAN FINANCIAL GROUP CO L	492,641	$15.8M	0.0%	$32.08	$32.19	—	ADR	824596100
DAN	DANA INC	1,185,464	$15.8M	0.0%	$13.33 *	$12.82	+10.0%	COMMON	235825205
BANC	BANC OF CALIFORNIA INC	1,110,575	$15.76M	0.0%	$14.19 *	$13.46	+9.7%	COMMON	05990K106
—	US BANCORP DEL	372,700	$15.74M	0.0%	$42.22	—	—	Call	902973904
—	US BANCORP DEL	372,700	$15.74M	0.0%	$42.22	—	—	Put	902973954
—	DEERE & CO	33,500	$15.72M	0.0%	$469.35	—	—	Call	244199905
—	CONSTELLATION BRANDS INC	85,600	$15.71M	0.0%	$183.52	—	—	Call	21036P908
—	CONSTELLATION BRANDS INC	85,600	$15.71M	0.0%	$183.52	—	—	Put	21036P958
BBSI	BARRETT BUSINESS SVCS INC	381,618	$15.7M	0.0%	$41.15	$30.25	+36.8%	COMMON	068463108
ABG	ASBURY AUTOMOTIVE GROUP INC	70,951	$15.67M	0.0%	$220.84 *	$219.39	+19.0%	COMMON	043436104
DFIN	DONNELLEY FINL SOLUTIONS INC	357,698	$15.63M	0.0%	$43.71 *	$36.11	+53.3%	COMMON	25787G100
KLIC	KULICKE & SOFFA INDS INC	473,861	$15.63M	0.0%	$32.98 *	$42.76	-6.0%	COMMON	501242101
CVCO	CAVCO INDS INC DEL	30,057	$15.62M	0.0%	$519.63 *	$343.20	+46.5%	COMMON	149568107
GMAB	GENMAB A/S	797,495	$15.61M	0.0%	$19.58	$20.51	—	ADR	372303206
—	MERCADOLIBRE INC	8,000	$15.61M	0.0%	$1950.87	—	—	Call	58733R902
FELG	FIDELITY ENHNCD LRG CAP GWTH	495,115	$15.6M	0.0%	$31.50	$31.58	—	FUND	31609A305
BCE	BCE INC	678,954	$15.59M	0.0%	$22.96 *	$34.20	-35.5%	COMMON	05534B760
OUT	OUTFRONT MEDIA INC	965,477	$15.58M	0.0%	$16.14	$16.14	—	COMMON	69007J304
—	ACCENTURE PLC IRELAND	49,900	$15.57M	0.0%	$312.04	—	—	Put	G1151C951
BRTR	ISHARES TOTAL RETURN ACTIVE ET	308,805	$15.55M	0.0%	$50.36	$51.30	—	FUND	092528876
SAIC	SCIENCE APPLICATIONS INTL CO	138,472	$15.55M	0.0%	$112.27 *	$97.38	+10.9%	COMMON	808625107
—	ALLETE INC	236,593	$15.54M	0.0%	$65.70	$63.51	—	COMMON	018522300
ADMA	ADMA BIOLOGICS INC	782,194	$15.52M	0.0%	$19.84 *	$14.79	+16.9%	COMMON	000899104
TMCI	TREACE MED CONCEPTS INC	1,848,997	$15.51M	0.0%	$8.39 *	$9.80	-8.3%	COMMON	89455T109
GSK	GSK PLC	400,141	$15.5M	0.0%	$38.74	$34.97	—	ADR	37733W204
—	NIKE INC	243,800	$15.48M	0.0%	$63.48	—	—	Put	654106953
DON	WISDOMTREE US MIDCAP DIVIDEN	312,445	$15.47M	0.0%	$49.52	$41.59	—	FUND	97717W505
—	VALE S A	1,550,000	$15.47M	0.0%	$9.98	—	—	Call	91912E905
MEAR	iShares Short Maturity Munic	307,561	$15.45M	0.0%	$50.24	$50.22	—	FUND	46431W838
—	DUTCH BROS INC	250,000	$15.44M	0.0%	$61.74	—	—	Call	26701L900
GXO	GXO LOGISTICS INCORPORATED	393,749	$15.39M	0.0%	$39.08 *	$57.35	-27.2%	COMMON	36262G101
—	SPIRIT AEROSYSTEMS HLDGS INC	445,774	$15.36M	0.0%	$34.46	$32.10	—	COMMON	848574109
ATKR	ATKORE INC	255,777	$15.34M	0.0%	$59.99 *	$124.45	-43.9%	COMMON	047649108
LX	LEXINFINTECH HLDGS LTD	1,519,391	$15.33M	0.0%	$10.09	$6.35	—	ADR	528877103
TDC	TERADATA CORP DEL	681,221	$15.31M	0.0%	$22.48 *	$38.85	-30.4%	COMMON	88076W103
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	262,260	$15.3M	0.0%	$58.34	$56.31	—	FUND	464286533
—	VERTEX PHARMACEUTICALS INC	31,500	$15.27M	0.0%	$484.82	—	—	Call	92532F900
—	VERTEX PHARMACEUTICALS INC	31,500	$15.27M	0.0%	$484.82	—	—	Put	92532F950
EPC	EDGEWELL PERS CARE CO	489,099	$15.26M	0.0%	$31.21	$36.68	-16.3%	COMMON	28035Q102
PJT	PJT PARTNERS INC	110,666	$15.26M	0.0%	$137.88 *	$141.64	+10.4%	COMMON	69343T107
SPTS	SPDR PORT SHRT TRM TRSRY	521,541	$15.25M	0.0%	$29.24	$29.17	—	FUND	78468R101
ANDE	ANDERSONS INC	354,385	$15.21M	0.0%	$42.93 *	$33.09	+26.0%	COMMON	034164103
FOUR	SHIFT4 PMTS INC	185,598	$15.17M	0.0%	$81.71 *	$93.51	+10.2%	COMMON	82452J109
—	SNAP INC	15,725,000	$15.16M	0.0%	$0.96	$1.17	—	BOND	83304AAB2
PRGS	PROGRESS SOFTWARE CORP	294,171	$15.15M	0.0%	$51.51 *	$52.01	+10.0%	COMMON	743312100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	151,053	$15.13M	0.0%	$100.18	$100.09	—	FUND	381430529
VNT	VONTIER CORPORATION	460,300	$15.12M	0.0%	$32.85 *	$30.03	+21.3%	COMMON	928881101
—	AMERICAN EXPRESS CO	56,200	$15.12M	0.0%	$269.05	—	—	Call	025816909
PPC	PILGRIMS PRIDE CORP	277,255	$15.11M	0.0%	$54.51 *	$35.91	+39.3%	COMMON	72147K108
PFBC	PREFERRED BK LOS ANGELES CA	180,649	$15.11M	0.0%	$83.66 *	$67.72	+28.0%	COMMON	740367404
DBA	INVESCO DB AGRICULTURE FUND	573,084	$15.1M	0.0%	$26.34	$20.87	—	FUND	46140H106
—	FEDEX CORP	61,800	$15.07M	0.0%	$243.78	—	—	Put	31428X956
FFIN	FIRST FINL BANKSHARES INC	419,368	$15.06M	0.0%	$35.92	$32.80	+9.6%	COMMON	32020R109
—	AGNICO EAGLE MINES LTD	138,600	$15.03M	0.0%	$108.41	—	—	Call	008474908
—	PRUDENTIAL FINL INC	134,400	$15.01M	0.0%	$111.68	—	—	Call	744320902
BCO	BRINKS CO	174,127	$15M	0.0%	$86.16 *	$74.16	+21.0%	COMMON	109696104
VDE	VANGUARD ENERGY ETF	115,569	$14.99M	0.0%	$129.71	$102.12	—	FUND	92204A306
ESTA	ESTABLISHMENT LABS HLDGS INC	367,193	$14.98M	0.0%	$40.81 *	$62.73	-40.6%	COMMON	G31249108
—	BEST BUY INC	203,500	$14.98M	0.0%	$73.61	—	—	Put	086516951
PACS	PACS GROUP INC	1,327,971	$14.93M	0.0%	$11.24 *	$27.62	-52.5%	COMMON	69380Q107
EVTC	EVERTEC INC	405,849	$14.92M	0.0%	$36.77 *	$34.53	-0.3%	COMMON	30040P103
—	NEW YORK TIMES CO	300,000	$14.88M	0.0%	$49.60	—	—	Put	650111957
OMCL	OMNICELL COM	425,415	$14.87M	0.0%	$34.96 *	$64.23	-38.3%	COMMON	68213N109
—	LAMB WESTON HLDGS INC	277,600	$14.8M	0.0%	$53.30	—	—	Call	513272904
SPHD	PowerShares S&P 500 High Dividend Low VolatilityPortfolio	294,312	$14.78M	0.0%	$50.23	$42.60	—	FUND	46138E362
PATH	UIPATH INC	1,435,054	$14.78M	0.0%	$10.30 *	$13.40	-4.0%	COMMON	90364P105
SAN	BANCO SANTANDER S.A.	2,204,594	$14.77M	0.0%	$6.70	$4.79	—	ADR	05964H105
RIVN	RIVIAN AUTOMOTIVE INC	1,186,347	$14.77M	0.0%	$12.45	$23.18	-45.7%	COMMON	76954A103
BEAM	BEAM THERAPEUTICS INC	755,321	$14.75M	0.0%	$19.53 *	$45.86	-42.9%	COMMON	07373V105
BBIB	JPM BETA US TR 3-10 YR ETF	149,548	$14.74M	0.0%	$98.57	$96.94	—	FUND	46654Q849
NNI	NELNET INC	132,671	$14.72M	0.0%	$110.93	$85.35	+31.2%	COMMON	64031N108
AAT	AMERICAN ASSETS TR INC	730,372	$14.71M	0.0%	$20.14	$26.94	—	COMMON	024013104
—	THE CIGNA GROUP	44,700	$14.71M	0.0%	$329.00	—	—	Call	125523900
—	RIVIAN AUTOMOTIVE INC	1,180,700	$14.7M	0.0%	$12.45	—	—	Put	76954A953
—	REGENERON PHARMACEUTICALS	23,100	$14.65M	0.0%	$634.23	—	—	Call	75886F907
EAT	BRINKER INTL INC	98,239	$14.64M	0.0%	$149.05 *	$60.28	+155.1%	COMMON	109641100
—	BRISTOL-MYERS SQUIBB CO	240,000	$14.64M	0.0%	$60.99	—	—	Call	110122908
—	ARIS WATER SOLUTIONS INC	456,556	$14.63M	0.0%	$32.04	$18.59	—	COMMON	04041L106
TGNA	TEGNA INC	801,098	$14.6M	0.0%	$18.22	$17.69	+2.3%	COMMON	87901J105
—	INTERCONTINENTAL EXCHANGE IN	84,600	$14.59M	0.0%	$172.50	—	—	Call	45866F904
—	TOPGOLF CALLAWAY BRANDS CORP	15,031,000	$14.59M	0.0%	$0.97	$1.61	—	BOND	131193AE4
—	NIKE INC	229,600	$14.58M	0.0%	$63.48	—	—	Call	654106903
LILAK	LIBERTY LATIN AMERICA LTD	2,337,071	$14.57M	0.0%	$6.24 *	$9.13	-26.9%	COMMON	G9001E128
DFAU	DIMENSIONAL US CORE EQUITY M	378,980	$14.57M	0.0%	$38.44	$31.95	—	FUND	25434V104
SAFT	SAFETY INS GROUP INC	184,674	$14.57M	0.0%	$78.88	$81.93	-4.5%	COMMON	78648T100
LMAT	LEMAITRE VASCULAR INC	173,536	$14.56M	0.0%	$83.90 *	$63.15	+46.0%	COMMON	525558201
AXSM	AXSOME THERAPEUTICS INC	124,783	$14.55M	0.0%	$116.63 *	$49.95	+128.1%	COMMON	05464T104
—	SOUTHERN CO	12,977,000	$14.55M	0.0%	$1.12	$1.03	—	BOND	842587DP9
BIPC	BROOKFIELD INFRASTRUCTURE CO	401,445	$14.53M	0.0%	$36.19 *	$40.13	-5.6%	COMMON	11276H106
SCHM	SCHWAB US MID CAP ETF	552,692	$14.48M	0.0%	$26.20	$43.54	—	FUND	808524508
FORM	FORMFACTOR INC	511,350	$14.47M	0.0%	$28.29 *	$42.07	-12.6%	COMMON	346375108
SPHY	SPDR ICE BOFAML BROAD HIGH	617,310	$14.46M	0.0%	$23.42	$23.62	—	FUND	78468R606
FNB	F N B CORP	1,073,974	$14.44M	0.0%	$13.45 *	$10.42	+36.9%	COMMON	302520101
TCBK	TRICO BANCSHARES	360,922	$14.43M	0.0%	$39.97 *	$42.58	+0.3%	COMMON	896095106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	140,902	$14.4M	0.0%	$102.23	$73.16	—	FUND	33734X192
PLYM	PLYMOUTH INDL REIT INC	883,483	$14.4M	0.0%	$16.30	$21.36	—	COMMON	729640102
ICL	ICL GROUP LTD	2,526,404	$14.38M	0.0%	$5.69 *	$5.98	-1.5%	COMMON	M53213100
—	INTUIT	23,400	$14.37M	0.0%	$613.99	—	—	Call	461202903
GNW	GENWORTH FINL INC	2,025,791	$14.36M	0.0%	$7.09	$6.13	+13.5%	COMMON	37247D106
DINO	HF SINCLAIR CORP	436,140	$14.34M	0.0%	$32.88	$43.15	-22.3%	COMMON	403949100
AXS	AXIS CAP HLDGS LTD	142,682	$14.3M	0.0%	$100.24 *	$57.24	+59.9%	COMMON	G0692U109
—	LYFT INC	1,203,400	$14.28M	0.0%	$11.87	—	—	Put	55087P954
DLN	WISDOMTREE US LARGECAP DIVID	179,830	$14.27M	0.0%	$79.37	$71.14	—	FUND	97717W307
ALK	ALASKA AIR GROUP INC	289,701	$14.26M	0.0%	$49.22 *	$55.76	+17.8%	COMMON	011659109
BANR	BANNER CORP	223,508	$14.25M	0.0%	$63.77 *	$49.06	+32.7%	COMMON	06652V208
GSG	ISHARES S&P GSCI COMMODITY I	624,117	$14.21M	0.0%	$22.77	$22.74	—	FUND	46428R107
SPT	SPROUT SOCIAL INC	645,579	$14.2M	0.0%	$21.99 *	$32.92	-11.7%	COMMON	85209W109
FOPC	FRONTIER AST OPORT CRDIT ETF	559,457	$14.18M	0.0%	$25.34	$25.06	—	FUND	00764Q611
HL	HECLA MNG CO	2,544,675	$14.15M	0.0%	$5.56	$5.18	+6.8%	COMMON	422704106
—	AMERICAN AIRLS GROUP INC	1,339,600	$14.13M	0.0%	$10.55	—	—	Put	02376R952
FCPT	FOUR CORNERS PPTY TR INC	491,451	$14.1M	0.0%	$28.70	$27.23	—	COMMON	35086T109
VCEL	VERICEL CORP	315,969	$14.1M	0.0%	$44.62 *	$37.08	+45.1%	COMMON	92346J108
SCSC	SCANSOURCE INC	414,487	$14.1M	0.0%	$34.01 *	$35.21	+15.8%	COMMON	806037107
—	JOHNSON & JOHNSON	85,000	$14.1M	0.0%	$165.84	—	—	Put	478160954
—	ISHARES INC	261,500	$14.1M	0.0%	$53.90	—	—	Call	464286902
—	VERITEX HLDGS INC	564,080	$14.09M	0.0%	$24.97	$25.62	—	COMMON	923451108
PAG	PENSKE AUTOMOTIVE GRP INC	97,812	$14.08M	0.0%	$143.98 *	$116.20	+37.8%	COMMON	70959W103
IPI	INTREPID POTASH INC	478,808	$14.07M	0.0%	$29.39 *	$26.66	-1.0%	COMMON	46121Y201
LNC	LINCOLN NATL CORP IND	391,654	$14.06M	0.0%	$35.91 *	$32.91	+2.6%	COMMON	534187109
ACIW	ACI WORLDWIDE INC	256,683	$14.04M	0.0%	$54.71 *	$42.01	+26.3%	COMMON	004498101
HG	HAMILTON INSURANCE GROUP LTD	677,051	$14.04M	0.0%	$20.73 *	$17.64	+10.6%	COMMON	G42706104
CGMU	CAP GROUP MUNICIPAL INCOME	523,025	$14.03M	0.0%	$26.82	$27.19	—	FUND	14020Y201
DMXF	ISHARES ESG ADVANC MSCI EAFE	208,133	$14.02M	0.0%	$67.34	$60.12	—	FUND	46436E759
HEZU	ISHARES CURRENCY HEDGED MSCI	359,560	$14.01M	0.0%	$38.97	$35.72	—	FUND	46434V639
GRBK	GREEN BRICK PARTNERS INC	240,285	$14.01M	0.0%	$58.31	$54.93	+7.6%	COMMON	392709101
PFS	PROVIDENT FINL SVCS INC	815,887	$14.01M	0.0%	$17.17	$15.29	+12.4%	COMMON	74386T105
VSS	VANGUARD FTSE ALL WO X-US SC	121,121	$14M	0.0%	$115.60	$113.81	—	FUND	922042718
—	SYNCHRONY FINANCIAL	264,400	$14M	0.0%	$52.94	—	—	Call	87165B903
CARG	CARGURUS INC	480,186	$13.99M	0.0%	$29.13 *	$28.45	+23.1%	COMMON	141788109
LIVN	LIVANOVA PLC	355,819	$13.98M	0.0%	$39.28 *	$55.72	-19.5%	COMMON	G5509L101
—	DECKERS OUTDOOR CORP	125,000	$13.98M	0.0%	$111.81	—	—	Call	243537907
PRGO	PERRIGO CO PLC	497,911	$13.96M	0.0%	$28.04 *	$31.26	-17.0%	COMMON	G97822103
—	ARISTA NETWORKS INC	180,000	$13.95M	0.0%	$77.48	—	—	Put	040413955
BIO	BIO RAD LABS INC	57,243	$13.94M	0.0%	$243.56 *	$375.00	-19.8%	COMMON	090572207
CSW	CSW INDUSTRIALS INC	47,736	$13.92M	0.0%	$291.52 *	$158.74	+103.6%	COMMON	126402106
RITM	RITHM CAPITAL CORP	1,214,124	$13.9M	0.0%	$11.45	$10.54	—	COMMON	64828T201
PDM	PIEDMONT OFFICE REALTY TR IN	1,885,745	$13.9M	0.0%	$7.37	$9.95	—	COMMON	720190206
BIDU	BAIDU INC	150,980	$13.89M	0.0%	$92.03	$124.13	—	ADR	056752108
—	CHIPOTLE MEXICAN GRILL INC	276,600	$13.89M	0.0%	$50.21	—	—	Call	169656905
ALHC	ALIGNMENT HEALTHCARE INC	745,463	$13.88M	0.0%	$18.62 *	$13.12	+13.6%	COMMON	01625V104
MMS	MAXIMUS INC	203,395	$13.87M	0.0%	$68.19 *	$80.25	-11.2%	COMMON	577933104
SPYD	SPDR PORTFOLIO S&P 500 HIGH	313,019	$13.85M	0.0%	$44.26	$41.08	—	FUND	78468R788
MDU	MDU RES GROUP INC	819,061	$13.85M	0.0%	$16.91	$13.06	+28.3%	COMMON	552690109
—	MARRIOTT INTL INC NEW	58,100	$13.84M	0.0%	$238.20	—	—	Put	571903952
HWKN	HAWKINS INC	130,590	$13.83M	0.0%	$105.92 *	$69.53	+58.0%	COMMON	420261109
GENI	GENIUS SPORTS LIMITED	1,378,394	$13.8M	0.0%	$10.01 *	$7.76	+19.5%	COMMON	G3934V109
—	SYNCHRONY FINANCIAL	260,400	$13.79M	0.0%	$52.94	—	—	Put	87165B953
WU	WESTERN UN CO	1,297,747	$13.73M	0.0%	$10.58	$13.94	—	COMMON	959802109
BANF	BANCFIRST CORP	124,950	$13.73M	0.0%	$109.87 *	$89.65	+27.3%	COMMON	05945F103
—	REGIONS FINANCIAL CORP NEW	631,600	$13.72M	0.0%	$21.73	—	—	Put	7591EP950
—	BEIGENE LTD	50,400	$13.72M	0.0%	$272.17	—	—	Call	07725L902
DBC	Invesco DB Commodity Index Tracking Fund	609,445	$13.71M	0.0%	$22.50	$22.62	—	FUND	46138B103
NMFC	NEW MTN FIN CORP	1,240,609	$13.68M	0.0%	$11.03 *	$6.98	+44.7%	COMMON	647551100
CWEN	CLEARWAY ENERGY INC	451,120	$13.66M	0.0%	$30.27 *	$19.75	+30.8%	COMMON	18539C204
—	PROCTER AND GAMBLE CO	80,000	$13.63M	0.0%	$170.42	—	—	Call	742718909
EXTR	EXTREME NETWORKS	1,030,437	$13.63M	0.0%	$13.23 *	$16.00	-2.1%	COMMON	30226D106
ESE	ESCO TECHNOLOGIES INC	85,666	$13.63M	0.0%	$159.12 *	$112.62	+32.8%	COMMON	296315104
EQBK	EQUITY BANCSHARES INC	345,096	$13.6M	0.0%	$39.40 *	$31.96	+29.2%	COMMON	29460X109
SNDX	SYNDAX PHARMACEUTICALS INC	1,105,807	$13.58M	0.0%	$12.28 *	$17.14	-17.7%	COMMON	87164F105
TKR	TIMKEN CO	188,808	$13.57M	0.0%	$71.87 *	$74.08	+4.2%	COMMON	887389104
SMPL	SIMPLY GOOD FOODS CO	393,126	$13.56M	0.0%	$34.49 *	$36.24	-0.2%	COMMON	82900L102
CRBN	ISHARES MSCI ACWI LOW CARBON	70,919	$13.56M	0.0%	$191.18	$151.80	—	FUND	46434V464
KEX	KIRBY CORP	134,064	$13.54M	0.0%	$101.01 *	$84.54	+23.5%	COMMON	497266106
PUK	PRUDENTIAL PLC	629,455	$13.53M	0.0%	$21.50	$17.23	—	ADR	74435K204
MD	PEDIATRIX MEDICAL GROUP INC	933,108	$13.52M	0.0%	$14.49	$10.50	+35.3%	COMMON	58502B106
—	ISHARES INC	250,000	$13.51M	0.0%	$54.04	—	—	Put	464286952
CCS	CENTURY CMNTYS INC	201,126	$13.5M	0.0%	$67.10 *	$80.26	-11.4%	COMMON	156504300
—	AKERO THERAPEUTICS INC	332,383	$13.45M	0.0%	$40.48	$28.51	—	COMMON	00973Y108
VVV	VALVOLINE INC	385,718	$13.43M	0.0%	$34.81 *	$29.25	+24.8%	COMMON	92047W101
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIE	530,977	$13.39M	0.0%	$25.22	$25.29	—	FUND	78464A284
BUFR	FT VEST LADDERED BUFFER ETF	449,848	$13.36M	0.0%	$29.69	$29.64	—	FUND	33740F755
—	EBAY INC.	196,800	$13.33M	0.0%	$67.73	—	—	Put	278642953
—	LAS VEGAS SANDS CORP	345,000	$13.33M	0.0%	$38.63	—	—	Put	517834957
—	DAVITA INC	87,100	$13.32M	0.0%	$152.97	—	—	Put	23918K958
MRX	MAREX GROUP PLC	376,773	$13.31M	0.0%	$35.32 *	$27.86	+23.0%	COMMON	G5S37H101
BXMT	BLACKSTONE MTG TR INC	664,956	$13.3M	0.0%	$20.00	$24.08	—	COMMON	09257W100
—	TWILIO INC	135,300	$13.25M	0.0%	$97.91	—	—	Put	90138F952
—	ORACLE CORP	94,700	$13.24M	0.0%	$139.81	—	—	Call	68389X905
—	DEERE & CO	28,200	$13.24M	0.0%	$469.35	—	—	Put	244199955
—	APOLLO GLOBAL MGMT INC	96,600	$13.23M	0.0%	$136.94	—	—	Call	03769M906
ALV	AUTOLIV INC	149,415	$13.22M	0.0%	$88.45 *	$88.26	+5.9%	COMMON	052800109
TM	TOYOTA MOTOR CORP	74,855	$13.21M	0.0%	$176.53	$177.93	—	ADR	892331307
CSR	CENTERSPACE	203,621	$13.18M	0.0%	$64.75	$71.33	—	COMMON	15202L107
BUSE	FIRST BUSEY CORP	609,872	$13.17M	0.0%	$21.60 *	$20.63	+7.5%	COMMON	319383204
GIII	G III APPAREL GROUP LTD	481,223	$13.16M	0.0%	$27.35 *	$27.82	+3.9%	COMMON	36237H101
FLO	FLOWERS FOODS INC	691,336	$13.14M	0.0%	$19.01 *	$18.28	-1.9%	COMMON	343498101
FDN	FIRST TRUST DJ INTERNET IND	59,112	$13.13M	0.0%	$222.15	$173.23	—	FUND	33733E302
CWCO	CONSOLIDATED WATER CO INC	535,944	$13.13M	0.0%	$24.49 *	$25.78	+1.5%	COMMON	G23773107
CEF	SPROTT PHYSICAL GOLD AND SIL	461,799	$13.12M	0.0%	$28.41	$23.40	—	FUND	85208R101
—	SEMTECH CORP	5,450,000	$13.08M	0.0%	$2.40	$2.40	—	BOND	816850AH4
HTGC	HERCULES CAPITAL INC	680,826	$13.08M	0.0%	$19.21 *	$17.02	+18.6%	COMMON	427096508
ADUS	ADDUS HOMECARE CORP	132,002	$13.05M	0.0%	$98.89 *	$97.95	+13.5%	COMMON	006739106
GLP	GLOBAL PARTNERS LP	243,804	$13.01M	0.0%	$53.38	$50.34	—	COMMON	37946R109
RNAM	AVIDITY BIOSCIENCES INC	440,802	$13.01M	0.0%	$29.52 *	$16.12	+93.2%	COMMON	05370A108
VVX	V2X INC	264,748	$12.99M	0.0%	$49.05	$41.50	+18.1%	COMMON	92242T101
MOAT	VANECK MORNINGSTAR WIDE MOAT	147,517	$12.98M	0.0%	$88.00	$70.05	—	FUND	92189F643
AVEM	AVANTIS EMERGING MARKETS EQ	215,680	$12.98M	0.0%	$60.17	$57.45	—	FUND	025072604
—	PRUDENTIAL FINL INC	116,200	$12.98M	0.0%	$111.68	—	—	Put	744320952
—	EXPEDIA GROUP INC	13,182,000	$12.97M	0.0%	$0.98	$0.99	—	BOND	30212PBE4
MIRM	MIRUM PHARMACEUTICALS INC	287,936	$12.97M	0.0%	$45.05 *	$40.81	+15.5%	COMMON	604749101
AHR	AMERICAN HEALTHCARE REIT INC	427,997	$12.97M	0.0%	$30.30	$20.02	—	COMMON	398182303
—	CHIMERIX INC	1,523,742	$12.97M	0.0%	$8.51	$8.49	—	COMMON	16934W106
—	PREMIER INC	670,615	$12.93M	0.0%	$19.28	$26.10	—	COMMON	74051N102
ASTS	AST SPACEMOBILE INC	568,237	$12.92M	0.0%	$22.74 *	$22.19	+15.3%	COMMON	00217D100
OII	OCEANEERING INTL INC	592,081	$12.91M	0.0%	$21.81 *	$20.30	+16.9%	COMMON	675232102
WLK	WESTLAKE CORPORATION	129,035	$12.91M	0.0%	$100.03 *	$107.56	+0.4%	COMMON	960413102
IBCP	INDEPENDENT BK CORP MICH	418,933	$12.9M	0.0%	$30.79 *	$17.50	+85.5%	COMMON	453838609
PHYS	SPROTT PHYSICAL GOLD TRUST	536,004	$12.9M	0.0%	$24.06	$19.80	—	FUND	85207H104
—	METLIFE INC	160,300	$12.87M	0.0%	$80.29	—	—	Call	59156R908
RLAY	RELAY THERAPEUTICS INC	4,909,771	$12.86M	0.0%	$2.62 *	$18.75	-79.1%	COMMON	75943R102
—	TWILIO INC	131,200	$12.85M	0.0%	$97.91	—	—	Call	90138F902
STRL	STERLING INFRASTRUCTURE INC	113,249	$12.82M	0.0%	$113.21 *	$66.42	+111.9%	COMMON	859241101
TIGR	UP FINTECH HLDG LTD	1,491,480	$12.81M	0.0%	$8.59	$8.59	—	ADR	91531W106
AZZ	AZZ INC	152,807	$12.78M	0.0%	$83.61 *	$54.97	+61.1%	COMMON	002474104
—	SELECT SECTOR SPDR TR	87,500	$12.78M	0.0%	$146.01	—	—	Call	81369Y909
HGV	HILTON GRAND VACATIONS INC	340,977	$12.76M	0.0%	$37.41 *	$41.33	-3.5%	COMMON	43283X105
—	AMERICAN TOWER CORP NEW	58,600	$12.75M	0.0%	$217.60	—	—	Call	03027X900
USRT	ISHARES CORE US REIT ETF	221,362	$12.75M	0.0%	$57.60	$53.92	—	FUND	464288521
BRSL	INTERNATIONAL GAME TECHNOLOG	783,650	$12.74M	0.0%	$16.26 *	$14.87	-7.7%	COMMON	G4863A108
—	HOME DEPOT INC	34,700	$12.72M	0.0%	$366.49	—	—	Call	437076902
IONS	IONIS PHARMACEUTICALS INC	421,511	$12.72M	0.0%	$30.17 *	$48.88	-33.0%	COMMON	462222100
KNF	KNIFE RIVER CORP	140,830	$12.7M	0.0%	$90.21 *	$69.87	+39.4%	COMMON	498894104
DFAS	DIMENSIONAL US SMALL CAP ETF	212,563	$12.7M	0.0%	$59.75	$58.13	—	FUND	25434V500
NSSC	NAPCO SEC TECHNOLOGIES INC	550,884	$12.68M	0.0%	$23.02 *	$33.02	-15.4%	COMMON	630402105
—	VERINT SYS INC	710,358	$12.68M	0.0%	$17.85	$34.89	—	COMMON	92343X100
SLAB	SILICON LABORATORIES INC	112,595	$12.67M	0.0%	$112.57 *	$124.56	+8.5%	COMMON	826919102
PEJ	INVESCO LEISURE & ENTERTAINM	260,000	$12.65M	0.0%	$48.65	$48.65	—	FUND	46137V720
—	XPO INC	117,400	$12.63M	0.0%	$107.58	—	—	Put	983793950
EAGL	EAGLE CAPITAL SELECT EQTY	450,858	$12.63M	0.0%	$28.01	$28.00	—	FUND	88339Y102
AGNC	AGNC INVT CORP	1,316,797	$12.61M	0.0%	$9.58	$12.22	—	COMMON	00123Q104
ARRY	ARRAY TECHNOLOGIES INC	2,588,285	$12.6M	0.0%	$4.87 *	$9.87	-34.7%	COMMON	04271T100
—	VERIZON COMMUNICATIONS INC	277,800	$12.6M	0.0%	$45.36	—	—	Call	92343V904
NPO	ENPRO INC	77,672	$12.57M	0.0%	$161.79 *	$109.31	+64.3%	COMMON	29355X107
CRTO	CRITEO S A	354,336	$12.55M	0.0%	$35.41	$35.21	—	ADR	226718104
ACMR	ACM RESH INC	537,348	$12.54M	0.0%	$23.34 *	$22.43	+1.8%	COMMON	00108J109
VIOO	VANGUARD S&P SMALL-CAP 600 E	129,672	$12.51M	0.0%	$96.51	$101.50	—	FUND	921932828
CWT	CALIFORNIA WTR SVC GROUP	257,152	$12.46M	0.0%	$48.46 *	$48.96	-10.0%	COMMON	130788102
AG	FIRST MAJESTIC SILVER CORP	1,861,899	$12.46M	0.0%	$6.69 *	$6.44	-7.7%	COMMON	32076V103
—	MERUS N V	295,123	$12.42M	0.0%	$42.09	$42.11	—	COMMON	N5749R100
—	DEXCOM INC	12,719,000	$12.4M	0.0%	$0.97	$0.99	—	BOND	252131AK3
—	CAPITAL ONE FINL CORP	69,100	$12.39M	0.0%	$179.30	—	—	Put	14040H955
NTST	NETSTREIT CORP	781,339	$12.38M	0.0%	$15.85	$15.73	—	COMMON	64119V303
—	MONSTER BEVERAGE CORP NEW	211,500	$12.38M	0.0%	$58.52	—	—	Put	61174X959
IBIT	ISHARES BITCOIN TRUST ETF	263,714	$12.34M	0.0%	$46.81	$46.91	—	FUND	46438F101
—	BLOCK INC	14,188,000	$12.32M	0.0%	$0.87	$0.86	—	BOND	852234AK9
NSA	NATIONAL STORAGE AFFILIATES	312,347	$12.31M	0.0%	$39.40	$46.34	—	COMMON	637870106
CAAP	CORPORACION AMER ARPTS S A	672,186	$12.3M	0.0%	$18.30 *	$6.06	+211.8%	COMMON	L1995B107
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	70,568	$12.28M	0.0%	$174.04	$172.54	—	FUND	78468R804
—	CATERPILLAR INC	37,100	$12.24M	0.0%	$329.80	—	—	Call	149123901
DUHP	DIMENSIONAL US HIGH PROFI ET	369,015	$12.23M	0.0%	$33.14	$26.81	—	FUND	25434V831
HRI	HERC HLDGS INC	90,994	$12.22M	0.0%	$134.27 *	$144.13	+15.6%	COMMON	42704L104
GBX	GREENBRIER COS INC	238,370	$12.21M	0.0%	$51.22 *	$49.16	+18.0%	COMMON	393657101
TTMI	TTM TECHNOLOGIES INC	594,428	$12.19M	0.0%	$20.51 *	$16.34	+47.9%	COMMON	87305R109
—	JAMES HARDIE INDS PLC	517,218	$12.19M	0.0%	$23.56	$23.97	—	ADR	47030M106
DKL	DELEK LOGISTICS PARTNERS LP	281,397	$12.17M	0.0%	$43.26	$40.61	—	COMMON	24664T103
IFS	INTERCORP FINL SVCS INC	367,286	$12.17M	0.0%	$33.13 *	$31.05	+1.2%	COMMON	P5626F128
CORZ	CORE SCIENTIFIC INC NEW	1,678,160	$12.15M	0.0%	$7.24 *	$13.26	-14.1%	COMMON	21874A106
—	WYNN RESORTS LTD	145,500	$12.15M	0.0%	$83.50	—	—	Call	983134907
—	DYNAVAX TECHNOLOGIES CORP	936,373	$12.14M	0.0%	$12.97	$12.87	—	COMMON	268158201
FYX	FIRST TRUST SMALL CAP CORE A	134,543	$12.12M	0.0%	$90.09	$96.32	—	FUND	33734Y109
PHYL	PGIM ACTIVE HIGH YIELD BOND	347,799	$12.11M	0.0%	$34.82	$34.74	—	FUND	69344A206
—	TENET HEALTHCARE CORP	90,000	$12.11M	0.0%	$134.50	—	—	Put	88033G957
DFLV	DIM US LARGE CAP VALUE ETF	395,876	$12.1M	0.0%	$30.57	$30.20	—	FUND	25434V666
RNG	RINGCENTRAL INC	486,882	$12.06M	0.0%	$24.76 *	$39.70	-21.4%	COMMON	76680R206
—	REGIONS FINANCIAL CORP NEW	550,600	$11.96M	0.0%	$21.73	—	—	Call	7591EP900
—	VIPER ENERGY INC	264,042	$11.92M	0.0%	$45.15	$44.10	—	COMMON	927959106
NWG	NATWEST GROUP PLC	999,360	$11.91M	0.0%	$11.92	$10.42	—	ADR	639057207
—	DATADOG INC	120,000	$11.91M	0.0%	$99.21	—	—	Call	23804L903
TOWN	TOWNEBANK PORTSMOUTH VA	347,040	$11.87M	0.0%	$34.19 *	$29.51	+19.3%	COMMON	89214P109
GRFS	GRIFOLS S A	1,668,452	$11.86M	0.0%	$7.11	$10.55	—	ADR	398438408
PRKS	UNITED PARKS & RESORTS INC	260,584	$11.85M	0.0%	$45.46 *	$52.04	-0.7%	COMMON	81282V100
—	KROGER CO	175,000	$11.85M	0.0%	$67.69	—	—	Call	501044901
—	ITEOS THERAPEUTICS INC	1,982,663	$11.84M	0.0%	$5.97	$9.36	—	COMMON	46565G104
DFAX	DIMENSIONAL WORLD EX US CORE	451,717	$11.84M	0.0%	$26.20	$23.46	—	FUND	25434V880
YLD	PRINCIPAL ACTIVE HIGH YIELD ET	620,152	$11.81M	0.0%	$19.05	$19.12	—	FUND	74255Y102
KMT	KENNAMETAL INC	554,629	$11.81M	0.0%	$21.30 *	$23.66	-7.4%	COMMON	489170100
FCF	FIRST COMWLTH FINL CORP PA	760,142	$11.81M	0.0%	$15.54	$11.26	+39.1%	COMMON	319829107
—	PROGRESSIVE CORP	41,700	$11.8M	0.0%	$283.01	—	—	Put	743315953
—	CHEWY INC	362,800	$11.79M	0.0%	$32.51	—	—	Put	16679L959
ITGR	INTEGER HLDGS CORP	99,932	$11.79M	0.0%	$118.01 *	$111.74	+17.1%	COMMON	45826H109
—	INTERDIGITAL INC	4,368,000	$11.75M	0.0%	$2.69	$2.22	—	BOND	45867GAD3
MRTN	MARTEN TRANS LTD	856,043	$11.74M	0.0%	$13.72 *	$16.49	-11.4%	COMMON	573075108
EEFT	EURONET WORLDWIDE INC	109,912	$11.74M	0.0%	$106.85 *	$114.57	-11.5%	COMMON	298736109
—	WOLFSPEED INC	55,564,000	$11.74M	0.0%	$0.21	$0.22	—	BOND	977852AD4
XPER	XPERI INC	1,519,814	$11.73M	0.0%	$7.72 *	$10.29	-15.0%	COMMON	98423J101
—	UBER TECHNOLOGIES INC	11,030,000	$11.72M	0.0%	$1.06	$0.99	—	BOND	90353TAJ9
SKYW	SKYWEST INC	134,064	$11.71M	0.0%	$87.37 *	$41.73	+145.1%	COMMON	830879102
DFAE	DIMENSIONAL EMERGING CORE EQ	451,463	$11.69M	0.0%	$25.89	$26.11	—	FUND	25434V302
HAE	HAEMONETICS CORP MASS	183,794	$11.68M	0.0%	$63.55 *	$82.34	-17.4%	COMMON	405024100
—	CHEESECAKE FACTORY INC	11,845,000	$11.67M	0.0%	$0.99	$0.92	—	BOND	163072AA9
SHOO	MADDEN STEVEN LTD	437,505	$11.66M	0.0%	$26.64 *	$33.63	+2.0%	COMMON	556269108
—	SOFI TECHNOLOGIES INC	1,000,100	$11.63M	0.0%	$11.63	—	—	Put	83406F952
JVAL	JPMORGAN US VALUE FACTOR ETF	280,684	$11.63M	0.0%	$41.42	$38.70	—	FUND	46641Q753
WMK	WEIS MKTS INC	150,846	$11.62M	0.0%	$77.05 *	$68.18	+3.3%	COMMON	948849104
BY	BYLINE BANCORP INC	444,070	$11.62M	0.0%	$26.16 *	$23.46	+17.9%	COMMON	124411109
XERS	XERIS BIOPHARMA HOLDINGS INC	2,114,709	$11.61M	0.0%	$5.49 *	$3.39	+19.0%	COMMON	98422E103
PLMR	PALOMAR HLDGS INC	84,613	$11.6M	0.0%	$137.08 *	$71.45	+65.8%	COMMON	69753M105
—	BEIGENE LTD	42,600	$11.59M	0.0%	$272.17	—	—	Put	07725L952
AMBA	AMBARELLA INC	230,327	$11.59M	0.0%	$50.33 *	$66.97	+2.2%	COMMON	G037AX101
UCB	UNITED CMNTY BKS BLAIRSVLE G	411,409	$11.57M	0.0%	$28.13 *	$31.01	+0.9%	COMMON	90984P303
FVAL	FIDELITY VALUE FACTOR ETF	193,663	$11.54M	0.0%	$59.59	$57.24	—	FUND	316092782
ATMU	ATMUS FILTRATION TECHNOLOGIE	313,293	$11.51M	0.0%	$36.73 *	$30.88	+27.1%	COMMON	04956D107
—	NRG ENERGY INC	4,916,000	$11.48M	0.0%	$2.34	$2.33	—	BOND	629377CG5
SBSI	SOUTHSIDE BANCSHARES INC	396,111	$11.47M	0.0%	$28.96 *	$33.85	-9.4%	COMMON	84470P109
MP	MP MATERIALS CORP	469,160	$11.45M	0.0%	$24.41 *	$23.85	-2.6%	COMMON	553368101
—	FIRSTENERGY CORP	11,274,000	$11.43M	0.0%	$1.01	$1.00	—	BOND	337932AR8
—	FIRST BANCSHARES INC MISS	337,001	$11.39M	0.0%	$33.81	$28.70	—	COMMON	318916103
FQAL	FIDELITY QUALITY FACTOR ETF	177,240	$11.37M	0.0%	$64.16	$62.56	—	FUND	316092790
PAGS	PAGSEGURO DIGITAL LTD	1,489,955	$11.37M	0.0%	$7.63 *	$12.38	-39.9%	COMMON	G68707101
HBM	HUDBAY MINERALS INC	1,496,621	$11.36M	0.0%	$7.59 *	$8.46	-3.7%	COMMON	443628102
WDFC	WD 40 CO	46,539	$11.36M	0.0%	$244.00 *	$222.02	+4.4%	COMMON	929236107
—	WAYFAIR INC	354,200	$11.35M	0.0%	$32.03	—	—	Put	94419L951
CAC	CAMDEN NATL CORP	280,034	$11.33M	0.0%	$40.47 *	$34.09	+21.2%	COMMON	133034108
PATK	PATRICK INDS INC	133,854	$11.32M	0.0%	$84.56 *	$63.95	+38.5%	COMMON	703343103
AMCX	AMC NETWORKS INC	1,644,020	$11.31M	0.0%	$6.88 *	$12.50	-33.1%	COMMON	00164V103
MGNI	MAGNITE INC	988,789	$11.28M	0.0%	$11.41 *	$11.64	+37.0%	COMMON	55955D100
EMLP	FIRST TRUST NORTH AMERICAN E	300,660	$11.27M	0.0%	$37.49	$26.03	—	FUND	33738D101
ESRT	EMPIRE ST RLTY TR INC	1,439,995	$11.26M	0.0%	$7.82	$10.00	—	COMMON	292104106
—	KRAFT HEINZ CO	369,700	$11.25M	0.0%	$30.43	—	—	Put	500754956
TAFI	AB TAX AWARE SHORT DUR MUNI	447,493	$11.23M	0.0%	$25.09	$24.95	—	FUND	00039J202
—	HALOZYME THERAPEUTICS INC	10,504,000	$11.21M	0.0%	$1.07	$0.95	—	BOND	40637HAD1
RARE	ULTRAGENYX PHARMACEUTICAL IN	309,471	$11.21M	0.0%	$36.21 *	$69.89	-40.5%	COMMON	90400D108
—	SOLENO THERAPEUTICS INC	156,800	$11.2M	0.0%	$71.45	—	—	Put	834203959
DFUV	DIMENSIONAL US MARKETWIDE VA	271,846	$11.2M	0.0%	$41.21	$37.81	—	FUND	25434V724
CNXC	CONCENTRIX CORP	201,270	$11.2M	0.0%	$55.64 *	$91.11	-49.0%	COMMON	20602D101
IMVT	IMMUNOVANT INC	652,719	$11.15M	0.0%	$17.09 *	$26.60	-21.4%	COMMON	45258J102
—	AFLAC INC	100,200	$11.14M	0.0%	$111.19	—	—	Call	001055902
—	DATADOG INC	112,000	$11.11M	0.0%	$99.21	—	—	Put	23804L953
SMMT	SUMMIT THERAPEUTICS INC	575,619	$11.1M	0.0%	$19.29 *	$15.67	+28.0%	COMMON	86627T108
—	ELEVANCE HEALTH INC	25,500	$11.09M	0.0%	$434.96	—	—	Call	036752903
JPSV	JPMORGAN ACTV SMALL CAP VALU	200,000	$11.08M	0.0%	$55.39	$48.17	—	FUND	46654Q708
IBOC	INTERNATIONAL BANCSHARES COR	175,424	$11.06M	0.0%	$63.06	$48.76	+29.2%	COMMON	459044103
ASH	ASHLAND INC	186,455	$11.05M	0.0%	$59.29 *	$74.55	-16.9%	COMMON	044186104
HSBC	HSBC HLDGS PLC	192,462	$11.05M	0.0%	$57.43	$50.97	—	ADR	404280406
HELE	HELEN OF TROY LTD	206,257	$11.03M	0.0%	$53.49 *	$96.86	-40.4%	COMMON	G4388N106
PALL	ABRDN PHYSICAL PALLADIUM SHS	121,833	$11.03M	0.0%	$90.55	$91.84	—	FUND	003262102
TVTX	TRAVERE THERAPEUTICS INC	615,295	$11.03M	0.0%	$17.92 *	$13.10	+54.9%	COMMON	89422G107
—	CHEVRON CORP NEW	65,900	$11.02M	0.0%	$167.29	—	—	Put	166764950
CLBT	CELLEBRITE DI LTD	567,327	$11.02M	0.0%	$19.43 *	$14.59	+44.3%	COMMON	M2197Q107
VAW	VANGUARD MATERIALS ETF	58,378	$11.02M	0.0%	$188.81	$181.86	—	FUND	92204A801
MPT	MEDICAL PPTYS TRUST INC	1,825,079	$11.01M	0.0%	$6.03	$9.75	—	COMMON	58463J304
WTTR	SELECT WATER SOLUTIONS INC	1,046,929	$10.99M	0.0%	$10.50	$8.48	—	COMMON	81617J301
—	OKTA INC	11,504,000	$10.99M	0.0%	$0.96	$0.94	—	BOND	679295AF2
THG	HANOVER INS GROUP INC	63,149	$10.98M	0.0%	$173.95 *	$90.68	+75.0%	COMMON	410867105
—	ONEOK INC NEW	110,700	$10.98M	0.0%	$99.22	—	—	Put	682680953
AVGV	AVANTIS ALL EQ MKTS VAL ETF	180,457	$10.97M	0.0%	$60.77	$60.95	—	FUND	025072216
LITE	LUMENTUM HLDGS INC	175,809	$10.96M	0.0%	$62.34 *	$58.95	+30.5%	COMMON	55024U109
DAR	DARLING INGREDIENTS INC	350,618	$10.95M	0.0%	$31.24 *	$40.68	-14.0%	COMMON	237266101
APPF	APPFOLIO INC	49,769	$10.94M	0.0%	$219.90 *	$188.41	+21.8%	COMMON	03783C100
—	SHOPIFY INC	10,864,000	$10.93M	0.0%	$1.01	$1.00	—	BOND	82509LAA5
CAPL	CROSSAMERICA PARTNERS LP	444,805	$10.93M	0.0%	$24.57	$21.42	—	COMMON	22758A105
—	ISHARES TR	58,000	$10.91M	0.0%	$188.17	—	—	Call	464287903
—	ISHARES TR	58,000	$10.91M	0.0%	$188.17	—	—	Put	464287953
VSH	VISHAY INTERTECHNOLOGY INC	685,554	$10.9M	0.0%	$15.90 *	$20.12	-17.0%	COMMON	928298108
EWM	ISHARES MSCI MALAYSIA ETF	471,723	$10.89M	0.0%	$23.08	$21.94	—	FUND	46434G814
CLDT	CHATHAM LODGING TR	1,526,710	$10.89M	0.0%	$7.13	$8.49	—	COMMON	16208T102
—	BOSTON SCIENTIFIC CORP	107,800	$10.87M	0.0%	$100.88	—	—	Put	101137957
NAVI	NAVIENT CORPORATION	860,361	$10.87M	0.0%	$12.63 *	$13.93	-1.9%	COMMON	63938C108
MLKN	MILLERKNOLL INC	567,724	$10.87M	0.0%	$19.14 *	$22.06	-7.2%	COMMON	600544100
NBTB	NBT BANCORP INC	253,020	$10.85M	0.0%	$42.90 *	$46.58	-0.8%	COMMON	628778102
—	SPDR SER TR	133,800	$10.85M	0.0%	$81.10	—	—	Put	78464A950
—	AGNICO EAGLE MINES LTD	100,000	$10.84M	0.0%	$108.41	—	—	Put	008474958
—	KRAFT HEINZ CO	355,900	$10.83M	0.0%	$30.43	—	—	Call	500754906
BUR	BURFORD CAP LTD	819,405	$10.82M	0.0%	$13.21 *	$13.01	+7.4%	COMMON	G17977110
LEGN	LEGEND BIOTECH CORP	318,943	$10.82M	0.0%	$33.93	$37.21	—	ADR	52490G102
—	UNION PAC CORP	45,800	$10.82M	0.0%	$236.24	—	—	Put	907818958
—	LAS VEGAS SANDS CORP	280,000	$10.82M	0.0%	$38.63	—	—	Call	517834907
—	LYFT INC	910,000	$10.8M	0.0%	$11.87	—	—	Call	55087P904
AMKR	AMKOR TECHNOLOGY INC	597,799	$10.8M	0.0%	$18.06 *	$21.23	+5.0%	COMMON	031652100
SMLF	ISHARES US SMALLCAP EQUITY FAC	173,233	$10.77M	0.0%	$62.16	$65.95	—	FUND	46434V290
VONE	VANGUARD RUSSELL 1000	42,406	$10.77M	0.0%	$253.86	$223.12	—	FUND	92206C730
GEF	GREIF INC	195,714	$10.76M	0.0%	$54.99 *	$50.74	+12.3%	COMMON	397624107
VISN	COMMSCOPE HLDG CO INC	2,026,348	$10.76M	0.0%	$5.31	$5.56	-4.4%	COMMON	20337X109
—	NORDSTROM INC	439,531	$10.75M	0.0%	$24.45	$25.83	—	COMMON	655664100
SIG	SIGNET JEWELERS LIMITED	185,005	$10.74M	0.0%	$58.06 *	$57.73	-1.9%	COMMON	G81276100
IHS	IHS HOLDING LIMITED	2,056,771	$10.74M	0.0%	$5.22 *	$3.24	+18.2%	COMMON	G4701H109
—	FORWARD AIR CORP	534,374	$10.74M	0.0%	$20.09	$23.53	—	COMMON	349853101
AFSC	ABRDN FCSD US SC A ETF	400,000	$10.72M	0.0%	$26.79	$26.79	—	FUND	00384X202
LCDS	JPMORGAN FNDM DATA SCI L ETF	200,000	$10.72M	0.0%	$53.58	$55.36	—	FUND	46654Q682
ICHR	ICHOR HOLDINGS	473,773	$10.71M	0.0%	$22.61 *	$32.10	-8.2%	COMMON	G4740B105
—	ZOETIS INC	65,000	$10.7M	0.0%	$164.65	—	—	Call	98978V903
—	CMS ENERGY CORP	9,651,000	$10.7M	0.0%	$1.11	$1.06	—	BOND	125896BX7
UNFI	UNITED NAT FOODS INC	389,194	$10.66M	0.0%	$27.39 *	$21.86	+32.5%	COMMON	911163103
BOOT	BOOT BARN HLDGS INC	99,217	$10.66M	0.0%	$107.43 *	$97.44	+37.2%	COMMON	099406100
—	XPO INC	98,800	$10.63M	0.0%	$107.58	—	—	Call	983793900
KMPR	KEMPER CORP	158,877	$10.62M	0.0%	$66.85	$63.17	+5.0%	COMMON	488401100
ATRO	ASTRONICS CORP	439,287	$10.62M	0.0%	$24.17 *	$18.82	+7.2%	COMMON	046433108
SLVM	SYLVAMO CORP	158,118	$10.6M	0.0%	$67.07 *	$64.38	+9.2%	COMMON	871332102
—	ASML HOLDING N V	16,000	$10.6M	0.0%	$662.63	—	—	Call	N07059900
OMFL	INVESCO RUSSELL 1000 DYN M/F	198,748	$10.6M	0.0%	$53.31	$51.11	—	FUND	46138J619
ILCB	ISHARES MORNINGSTAR U.S. EQU	137,093	$10.59M	0.0%	$77.26	$75.72	—	FUND	464287127
JBGS	JBG SMITH PPTYS	656,605	$10.58M	0.0%	$16.11	$21.27	—	COMMON	46590V100
WD	WALKER & DUNLOP INC	123,874	$10.57M	0.0%	$85.36	$91.99	-5.9%	COMMON	93148P102
GBF	ISHARES GOVERNMENT/CREDIT BO	101,429	$10.56M	0.0%	$104.14	$100.06	—	FUND	464288596
—	SOLARWINDS CORP	572,298	$10.55M	0.0%	$18.43	$15.01	—	COMMON	83417Q204
BRSP	BRIGHTSPIRE CAPITAL INC	1,896,944	$10.55M	0.0%	$5.56	$6.48	—	COMMON	10949T109
TSEM	TOWER SEMICONDUCTOR LTD	295,515	$10.54M	0.0%	$35.66 *	$43.00	+5.1%	COMMON	M87915274
LNN	LINDSAY CORP	83,120	$10.52M	0.0%	$126.52	$127.02	+1.5%	COMMON	535555106
MTX	MINERALS TECHNOLOGIES INC	164,981	$10.49M	0.0%	$63.57 *	$68.77	+2.9%	COMMON	603158106
AGO	ASSURED GUARANTY LTD	118,723	$10.46M	0.0%	$88.10	$68.15	+30.7%	COMMON	G0585R106
CNXN	PC CONNECTION INC	167,216	$10.44M	0.0%	$62.42 *	$64.12	+2.4%	COMMON	69318J100
—	CONOCOPHILLIPS	99,200	$10.42M	0.0%	$105.02	—	—	Put	20825C954
IPGP	IPG PHOTONICS CORP	164,920	$10.41M	0.0%	$63.14 *	$101.13	-33.5%	COMMON	44980X109
HOPE	HOPE BANCORP INC	993,752	$10.4M	0.0%	$10.47 *	$11.33	-1.0%	COMMON	43940T109
PVH	PVH CORPORATION	160,806	$10.39M	0.0%	$64.64 *	$100.89	-20.0%	COMMON	693656100
—	MICRON TECHNOLOGY INC	119,400	$10.37M	0.0%	$86.89	—	—	Put	595112953
KBE	SPDR S&P BANK ETF	195,818	$10.37M	0.0%	$52.96	$55.03	—	FUND	78464A797
—	3M CO	70,600	$10.37M	0.0%	$146.86	—	—	Put	88579Y951
—	ALARM COM HLDGS INC	10,854,000	$10.36M	0.0%	$0.95	$0.85	—	BOND	011642AB1
—	HONEYWELL INTL INC	48,900	$10.35M	0.0%	$211.75	—	—	Call	438516906
SBCF	SEACOAST BKG CORP FLA	402,081	$10.35M	0.0%	$25.73 *	$28.21	-3.3%	COMMON	811707801
—	ZOOM COMMUNICATIONS INC	140,000	$10.33M	0.0%	$73.77	—	—	Call	98980L901
—	FIVE9 INC	10,433,000	$10.33M	0.0%	$0.99	$1.04	—	BOND	338307AD3
—	TEVA PHARMACEUTICAL INDS LTD	671,700	$10.32M	0.0%	$15.37	—	—	Call	881624909
—	GOOSEHEAD INS INC	87,300	$10.31M	0.0%	$118.06	—	—	Put	38267D959
ALRM	ALARM COM HLDGS INC	184,892	$10.29M	0.0%	$55.65 *	$61.16	-1.9%	COMMON	011642105
VTHR	VANGUARD RUSSELL 3000	41,549	$10.25M	0.0%	$246.76	$206.31	—	FUND	92206C599
FNCL	FIDELITY FINANCIALS ETF	146,998	$10.22M	0.0%	$69.52	$54.32	—	FUND	316092501
KB	KB FINL GROUP INC	188,839	$10.22M	0.0%	$54.11	$54.28	—	ADR	48241A105
SHYG	ISHARES 0-5 YR HY CORP BOND	239,759	$10.19M	0.0%	$42.52	$42.42	—	FUND	46434V407
TDOC	TELADOC HEALTH INC	1,278,104	$10.17M	0.0%	$7.96 *	$11.15	-9.3%	COMMON	87918A105
BACQU	BLEICHROEDER ACQUISITION COR	999,990	$10.17M	0.0%	$10.17	$10.05	—	UNIT	G1169T120
—	QUANTA SVCS INC	40,000	$10.17M	0.0%	$254.18	—	—	Call	74762E902
CBU	COMMUNITY FINANCIAL SYSTEM I	178,567	$10.15M	0.0%	$56.86 *	$57.99	+3.6%	COMMON	203607106
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	200,000	$10.15M	0.0%	$50.73	$50.73	—	FUND	46654Q617
—	MARVELL TECHNOLOGY INC	164,300	$10.12M	0.0%	$61.57	—	—	Put	573874954
PRG	PROG HOLDINGS INC	380,169	$10.11M	0.0%	$26.60 *	$37.23	-6.7%	COMMON	74319R101
SGU	STAR GROUP L P	766,267	$10.1M	0.0%	$13.18 *	$10.77	+16.2%	COMMON	85512C105
CRSP	CRISPR THERAPEUTICS AG	295,987	$10.07M	0.0%	$34.03 *	$87.08	-51.3%	COMMON	H17182108
IYH	ISHARES U.S. HEALTHCARE ETF	164,594	$10.02M	0.0%	$60.89	$99.61	—	FUND	464287762
MUSE	TCW MULTIS CREDIT INCOME ETF	200,000	$10.02M	0.0%	$50.10	$49.80	—	FUND	29287L866
IYE	ISHARES U.S. ENERGY ETF	203,048	$10.01M	0.0%	$49.30	$44.99	—	FUND	464287796
PRA	PROASSURANCE CORP	428,278	$10M	0.0%	$23.35 *	$15.53	+4.3%	COMMON	74267C106
RING	ISHARES MSCI GLOBAL GOLD MIN	260,572	$9.996M	0.0%	$38.36	$29.89	—	FUND	46434G855
IPAR	INTERPARFUMS INC	87,750	$9.992M	0.0%	$113.87 *	$92.66	+43.3%	COMMON	458334109
—	PENGUIN SOLUTIONS INC	575,106	$9.99M	0.0%	$17.37	$24.79	—	COMMON	G8232Y101
IYF	ISHARES US FINANCIALS ETF	88,473	$9.984M	0.0%	$112.85	$99.83	—	FUND	464287788
AGX	ARGAN INC	76,086	$9.98M	0.0%	$131.17 *	$95.37	+45.1%	COMMON	04010E109
OZK	BANK OZK LITTLE ROCK ARK	229,342	$9.965M	0.0%	$43.45 *	$30.78	+47.7%	COMMON	06417N103
WTV	WISDOMTREE U.S. VALUE FUND	121,221	$9.961M	0.0%	$82.17	$76.21	—	FUND	97717W547
—	HUBSPOT INC	3,796,000	$9.954M	0.0%	$2.62	$2.62	—	BOND	443573AD2
—	PROCTER AND GAMBLE CO	58,300	$9.935M	0.0%	$170.42	—	—	Put	742718959
M	MACYS INC	789,817	$9.92M	0.0%	$12.56 *	$17.63	-17.7%	COMMON	55616P104
MBIN	MERCHANTS BANCORP IND	268,063	$9.918M	0.0%	$37.00 *	$28.49	+36.9%	COMMON	58844R108
VLY	VALLEY NATL BANCORP	1,113,042	$9.895M	0.0%	$8.89 *	$10.12	-6.5%	COMMON	919794107
—	BAIDU INC	107,500	$9.893M	0.0%	$92.03	—	—	Put	056752958
HEQQ	JPM HED LADDERED OVERLAY ETF	200,000	$9.86M	0.0%	$49.30	$49.30	—	FUND	46654Q625
UE	URBAN EDGE PPTYS	518,658	$9.855M	0.0%	$19.00	$19.36	—	COMMON	91704F104
NTGR	NETGEAR INC	402,446	$9.844M	0.0%	$24.46 *	$21.26	+23.6%	COMMON	64111Q104
PD	PAGERDUTY INC	538,285	$9.834M	0.0%	$18.27	$21.00	-12.7%	COMMON	69553P100
—	LIBERTY MEDIA CORP DEL	33,909,651	$9.834M	0.0%	$0.29	$0.51	—	BOND	530715AL5
HOG	HARLEY DAVIDSON INC	387,469	$9.784M	0.0%	$25.25 *	$36.50	-26.7%	COMMON	412822108
—	PARAMOUNT GROUP INC	2,270,926	$9.765M	0.0%	$4.30	$5.94	—	COMMON	69924R108
TFLO	ISHARES TREASURY FLOATING RA	191,951	$9.724M	0.0%	$50.66	$50.55	—	FUND	46434V860
IGEB	ISHARES INVESTMENT GRADE SYS	215,923	$9.719M	0.0%	$45.01	$44.74	—	FUND	46435G219
GTY	GETTY RLTY CORP NEW	311,069	$9.699M	0.0%	$31.18	$29.06	—	COMMON	374297109
INSW	INTERNATIONAL SEAWAYS INC	291,754	$9.686M	0.0%	$33.20 *	$34.19	+0.2%	COMMON	Y41053102
LEA	LEAR CORP	109,778	$9.685M	0.0%	$88.22 *	$136.27	-32.3%	COMMON	521865204
SGRY	SURGERY PARTNERS INC	407,675	$9.682M	0.0%	$23.75	$28.21	-16.1%	COMMON	86881A100
VSLU	APPLIED FINANCE VALUATION	275,828	$9.66M	0.0%	$35.02	$28.60	—	FUND	26923N405
—	FOOT LOCKER INC	684,731	$9.655M	0.0%	$14.10	$20.44	—	COMMON	344849104
—	GLOBAL BLUE GROUP HOLDING AG	1,310,000	$9.642M	0.0%	$7.36	$7.36	—	COMMON	H33700107
—	THE TRADE DESK INC	176,000	$9.631M	0.0%	$54.72	—	—	Put	88339J955
JADE	JPM ACTIV DEVELOP MKT EQ ETF	200,000	$9.625M	0.0%	$48.13	$47.75	—	FUND	46654Q690
DSGX	DESCARTES SYS GROUP INC	95,078	$9.587M	0.0%	$100.83 *	$90.55	+22.1%	COMMON	249906108
—	AMEDISYS INC	103,426	$9.58M	0.0%	$92.63	$107.08	—	COMMON	023436108
—	WAYFAIR INC	299,100	$9.58M	0.0%	$32.03	—	—	Call	94419L901
—	CROCS INC	90,000	$9.558M	0.0%	$106.20	—	—	Call	227046909
PWZ	INVESCO CALIFORNIA AMT-FREE	400,303	$9.547M	0.0%	$23.85	$24.67	—	FUND	46138E206
FULT	FULTON FINL CORP PA	527,572	$9.544M	0.0%	$18.09 *	$16.91	+10.8%	COMMON	360271100
HCKT	HACKETT GROUP INC	326,389	$9.537M	0.0%	$29.22 *	$27.83	+8.1%	COMMON	404609109
SAH	SONIC AUTOMOTIVE INC	167,332	$9.531M	0.0%	$56.96 *	$61.65	+9.2%	COMMON	83545G102
—	FORTINET INC	99,000	$9.53M	0.0%	$96.26	—	—	Put	34959E959
WVE	WAVE LIFE SCIENCES LTD	1,178,937	$9.526M	0.0%	$8.08 *	$11.72	-6.7%	COMMON	Y95308105
—	ISHARES TR	100,000	$9.521M	0.0%	$95.21	—	—	Call	464288902
CHCT	COMMUNITY HEALTHCARE TR INC	524,012	$9.516M	0.0%	$18.16	$27.02	—	COMMON	20369C106
FHI	FEDERATED HERMES INC	233,218	$9.508M	0.0%	$40.77 *	$27.96	+35.3%	COMMON	314211103
TAC	TRANSALTA CORP	1,011,087	$9.454M	0.0%	$9.35 *	$11.14	-0.5%	COMMON	89346D107
—	MONSTER BEVERAGE CORP NEW	161,500	$9.451M	0.0%	$58.52	—	—	Call	61174X909
—	EOG RES INC	73,600	$9.438M	0.0%	$128.24	—	—	Put	26875P951
KLC	KINDERCARE LEARNING COMPANIE	813,894	$9.433M	0.0%	$11.59 *	$23.41	-20.8%	COMMON	49456W105
NCPB	NUVEEN CORE PLUS BOND ETF	375,097	$9.43M	0.0%	$25.14	$25.04	—	FUND	67092P763
—	E L F BEAUTY INC	150,000	$9.418M	0.0%	$62.79	—	—	Put	26856L953
PRVA	PRIVIA HEALTH GROUP INC	419,306	$9.413M	0.0%	$22.45 *	$21.97	+5.7%	COMMON	74276R102
—	MRC GLOBAL INC	819,793	$9.411M	0.0%	$11.48	$12.78	—	COMMON	55345K103
—	INFINERA CORP	7,895,000	$9.399M	0.0%	$1.19	$1.07	—	BOND	45667GAE3
APLD	APPLIED DIGITAL CORP	1,670,362	$9.387M	0.0%	$5.62 *	$7.81	+0.5%	COMMON	038169207
—	SPIRIT AEROSYSTEMS INC	6,855,000	$9.378M	0.0%	$1.37	$1.36	—	BOND	85205TAQ3
—	VALERO ENERGY CORP	71,000	$9.377M	0.0%	$132.07	—	—	Put	91913Y950
RNST	RENASANT CORP	276,361	$9.377M	0.0%	$33.93 *	$33.53	+7.9%	COMMON	75970E107
APOG	APOGEE ENTERPRISES INC	202,368	$9.376M	0.0%	$46.33 *	$55.61	-10.7%	COMMON	037598109
HUBG	HUB GROUP INC	252,231	$9.375M	0.0%	$37.17 *	$40.57	+2.7%	COMMON	443320106
—	MCDONALDS CORP	30,000	$9.371M	0.0%	$312.37	—	—	Put	580135951
—	CONSTELLATION ENERGY CORP	46,300	$9.335M	0.0%	$201.63	—	—	Put	21037T959
—	JOHNSON CTLS INTL PLC	116,500	$9.333M	0.0%	$80.11	—	—	Call	G51502905
—	LOGILITY SUPPLY CHAIN SOLUTI	652,754	$9.308M	0.0%	$14.26	$11.93	—	COMMON	029683109
DFSV	DIMENSIONAL US SMALL CAP VAL	330,080	$9.292M	0.0%	$28.15	$26.25	—	FUND	25434V815
KTOS	KRATOS DEFENSE & SEC SOLUTIO	312,745	$9.285M	0.0%	$29.69 *	$20.27	+49.7%	COMMON	50077B207
—	NABORS ENERGY TRANSITION COR	847,778	$9.283M	0.0%	$10.95	$10.95	—	COMMON	G6363K106
—	MICRON TECHNOLOGY INC	106,800	$9.28M	0.0%	$86.89	—	—	Call	595112903
MDGL	MADRIGAL PHARMACEUTICALS INC	28,014	$9.279M	0.0%	$331.23	$189.07	+73.8%	COMMON	558868105
OMF	ONEMAIN HLDGS INC	189,738	$9.274M	0.0%	$48.88 *	$48.74	+8.8%	COMMON	68268W103
CDE	COEUR MNG INC	1,566,436	$9.273M	0.0%	$5.92 *	$5.54	+11.3%	COMMON	192108504
EC	ECOPETROL S A	887,826	$9.269M	0.0%	$10.44	$11.54	—	ADR	279158109
APLS	APELLIS PHARMACEUTICALS INC	423,800	$9.269M	0.0%	$21.87 *	$46.79	-41.0%	COMMON	03753U106
SXI	STANDEX INTL CORP	57,398	$9.263M	0.0%	$161.39 *	$135.81	+35.0%	COMMON	854231107
JCHI	JPMORGAN ACTIVE CHINA ETF	190,000	$9.245M	0.0%	$48.66	$50.51	—	FUND	46654Q880
EZM	WISDOMTREE US MIDCAP FUND	155,078	$9.243M	0.0%	$59.60	$59.58	—	FUND	97717W570
CWI	SPDR MSCI ACWI EX-US	311,996	$9.229M	0.0%	$29.58	$28.49	—	FUND	78463X848
BOH	BANK HAWAII CORP	133,663	$9.219M	0.0%	$68.97	$64.58	+5.9%	COMMON	062540109
UCTT	ULTRA CLEAN HLDGS INC	430,392	$9.215M	0.0%	$21.41 *	$35.18	-9.2%	COMMON	90385V107
—	QUALCOMM INC	59,800	$9.186M	0.0%	$153.61	—	—	Put	747525953
NE	NOBLE CORP PLC	387,380	$9.181M	0.0%	$23.70 *	$36.24	-26.2%	COMMON	G65431127
AMRX	AMNEAL PHARMACEUTICALS INC	1,091,690	$9.148M	0.0%	$8.38	$6.69	+24.7%	COMMON	03168L105
CSTM	CONSTELLIUM SE	905,932	$9.141M	0.0%	$10.09 *	$15.97	-33.4%	COMMON	F21107101
GNL	GLOBAL NET LEASE INC	1,130,793	$9.092M	0.0%	$8.04	$9.33	—	COMMON	379378201
—	PEBBLEBROOK HOTEL TR	9,657,000	$9.061M	0.0%	$0.94	$1.02	—	BOND	70509VAA8
—	CBOE GLOBAL MKTS INC	40,000	$9.052M	0.0%	$226.29	—	—	Call	12503M908
—	CBOE GLOBAL MKTS INC	40,000	$9.052M	0.0%	$226.29	—	—	Put	12503M958
THFF	FIRST FINANCIAL CORPORATION	184,639	$9.044M	0.0%	$48.98 *	$37.18	+27.2%	COMMON	320218100
VIAV	VIAVI SOLUTIONS INC	807,603	$9.037M	0.0%	$11.19	$10.96	+1.5%	COMMON	925550105
—	MAG SILVER CORP	590,937	$9.03M	0.0%	$15.28	$13.22	—	COMMON	55903Q104
—	VENTAS RLTY LTD PARTNERSHIP	7,063,000	$9.012M	0.0%	$1.28	$1.18	—	BOND	92277GAZ0
TRN	TRINITY INDS INC	320,543	$8.994M	0.0%	$28.06 *	$26.29	+21.8%	COMMON	896522109
BFH	BREAD FINANCIAL HOLDINGS INC	179,577	$8.993M	0.0%	$50.08 *	$49.93	+12.3%	COMMON	018581108
—	BAKER HUGHES COMPANY	204,400	$8.983M	0.0%	$43.95	—	—	Call	05722G900
BTSG	BRIGHTSPRING HEALTH SVCS INC	496,185	$8.976M	0.0%	$18.09 *	$18.95	+3.6%	COMMON	10950A106
—	FEDEX CORP	36,800	$8.971M	0.0%	$243.78	—	—	Call	31428X906
SLQD	ISHARES 0-5 YR INV GRD CORP	178,204	$8.96M	0.0%	$50.28	$50.00	—	FUND	46434V100
UMC	UNITED MICROELECTRONICS CORP	1,252,229	$8.953M	0.0%	$7.15	$7.32	—	ADR	910873405
—	STATE STR CORP	100,000	$8.953M	0.0%	$89.53	—	—	Call	857477903
LTM	LATAM AIRLINES GROUP SA	286,097	$8.949M	0.0%	$31.28	$30.95	—	ADR	51817R205
MAN	MANPOWERGROUP INC WIS	154,147	$8.922M	0.0%	$57.88	$83.52	-30.5%	COMMON	56418H100
PDP	INVESCO DORSEY WRIGHT MOMENT	89,169	$8.915M	0.0%	$99.98	$63.30	—	FUND	46137V837
—	LOWES COS INC	38,200	$8.909M	0.0%	$233.23	—	—	Call	548661907
CRNX	CRINETICS PHARMACEUTICALS IN	265,495	$8.905M	0.0%	$33.54 *	$35.49	+5.2%	COMMON	22663K107
—	iShares iBonds Dec 2025 Term Corporate ETF	353,366	$8.887M	0.0%	$25.15	$24.78	—	FUND	46434VBD1
—	INTERNATIONAL BUSINESS MACHS	35,700	$8.877M	0.0%	$248.66	—	—	Put	459200951
—	PRICE T ROWE GROUP INC	96,500	$8.865M	0.0%	$91.87	—	—	Put	74144T958
QQEW	FIRST TRUST NASDQ 100 EQ WEI	73,255	$8.859M	0.0%	$120.93	$117.53	—	FUND	337344105
CALX	CALIX INC	249,908	$8.857M	0.0%	$35.44 *	$41.61	-10.8%	COMMON	13100M509
—	ARCHER DANIELS MIDLAND CO	184,000	$8.834M	0.0%	$48.01	—	—	Call	039483902
OIH	VANECK OIL SERVICES ETF	33,636	$8.817M	0.0%	$262.12	$251.38	—	FUND	92189H607
BUD	ANHEUSER BUSCH INBEV SA/NV	143,059	$8.807M	0.0%	$61.56	$50.92	—	ADR	03524A108
ICSH	iShares Ultra Short-Term Bon	173,511	$8.797M	0.0%	$50.70	$50.48	—	FUND	46434V878
SPGP	INVESCO S&P 500 GARP ETF	88,053	$8.795M	0.0%	$99.88	$91.56	—	FUND	46137V431
—	BAKER HUGHES COMPANY	200,000	$8.79M	0.0%	$43.95	—	—	Put	05722G950
EOLS	EVOLUS INC	727,891	$8.757M	0.0%	$12.03 *	$12.93	+1.1%	COMMON	30052C107
FDP	FRESH DEL MONTE PRODUCE INC	283,967	$8.755M	0.0%	$30.83 *	$24.10	+23.3%	COMMON	G36738105
—	MICROSTRATEGY INC	4,251,000	$8.753M	0.0%	$2.06	$2.06	—	BOND	594972AJ0
—	ON SEMICONDUCTOR CORP	215,000	$8.748M	0.0%	$40.69	—	—	Put	682189955
—	ONEOK INC NEW	88,100	$8.741M	0.0%	$99.22	—	—	Call	682680903
BHF	BRIGHTHOUSE FINL INC	150,643	$8.736M	0.0%	$57.99 *	$44.77	+24.8%	COMMON	10922N103
LTC	LTC PPTYS INC	246,289	$8.731M	0.0%	$35.45	$37.13	—	COMMON	502175102
—	CARNIVAL CORP	447,000	$8.73M	0.0%	$19.53	—	—	Call	143658900
TNC	TENNANT CO	109,433	$8.727M	0.0%	$79.75 *	$85.14	-2.0%	COMMON	880345103
BRC	BRADY CORP	123,352	$8.714M	0.0%	$70.64	$31.51	+127.4%	COMMON	104674106
XRAY	DENTSPLY SIRONA INC	583,105	$8.712M	0.0%	$14.94 *	$30.77	-42.4%	COMMON	24906P109
DV	DOUBLEVERIFY HLDGS INC	651,069	$8.705M	0.0%	$13.37 *	$23.98	-22.8%	COMMON	25862V105
FTSM	FIRST TRUST ENH SHORT MAT FD	145,447	$8.704M	0.0%	$59.84	$59.86	—	FUND	33739Q408
WRBY	WARBY PARKER INC	476,425	$8.685M	0.0%	$18.23 *	$19.08	+25.0%	COMMON	93403J106
FTSL	FIRST TRUST SENIOR LOAN ETF	190,164	$8.681M	0.0%	$45.65	$45.96	—	FUND	33738D309
—	NUTANIX INC	6,530,000	$8.68M	0.0%	$1.33	$1.24	—	BOND	67059NAH1
—	RIO TINTO PLC	144,400	$8.676M	0.0%	$60.08	—	—	Put	767204950
CNS	COHEN & STEERS INC	107,933	$8.662M	0.0%	$80.25 *	$75.65	+9.4%	COMMON	19247A100
CPF	CENTRAL PAC FINL CORP	319,784	$8.647M	0.0%	$27.04	$18.61	+46.5%	COMMON	154760409
JJSF	J & J SNACK FOODS CORP	65,591	$8.64M	0.0%	$131.72	$148.09	-11.8%	COMMON	466032109
GRND	GRINDR INC	482,523	$8.637M	0.0%	$17.90	$15.40	+14.0%	COMMON	39854F101
—	TJX COS INC NEW	70,900	$8.636M	0.0%	$121.80	—	—	Put	872540959
KW	KENNEDY-WILSON HOLDINGS INC	993,806	$8.626M	0.0%	$8.68 *	$10.82	-15.8%	COMMON	489398107
—	HALLIBURTON CO	340,000	$8.626M	0.0%	$25.37	—	—	Put	406216951
—	NXP SEMICONDUCTORS N V	45,200	$8.591M	0.0%	$190.06	—	—	Call	N6596X909
LZB	LA Z BOY INC	219,080	$8.564M	0.0%	$39.09 *	$33.98	+27.6%	COMMON	505336107
CPRX	CATALYST PHARMACEUTICALS INC	352,534	$8.549M	0.0%	$24.25 *	$13.50	+66.8%	COMMON	14888U101
ST	SENSATA TECHNOLOGIES HLDG PL	352,131	$8.546M	0.0%	$24.27 *	$40.66	-31.9%	COMMON	G8060N102
AVPT	AVEPOINT INC	591,498	$8.541M	0.0%	$14.44 *	$6.72	+149.8%	COMMON	053604104
SPFI	SOUTH PLAINS FINANCIAL INC	257,575	$8.531M	0.0%	$33.12 *	$31.96	+7.7%	COMMON	83946P107
—	AT&T INC	301,400	$8.524M	0.0%	$28.28	—	—	Call	00206R902
—	COLOMBIER ACQUISITION CORP I	800,000	$8.52M	0.0%	$10.65	$10.33	—	COMMON	G2283U100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	543,382	$8.498M	0.0%	$15.64 *	$8.43	+67.1%	COMMON	03969K108
VPU	VANGUARD UTILITIES ETF	49,730	$8.494M	0.0%	$170.81	$145.87	—	FUND	92204A876
BFST	BUSINESS FIRST BANCSHARES IN	348,632	$8.489M	0.0%	$24.35 *	$20.85	+20.6%	COMMON	12326C105
—	LIVE NATION ENTERTAINMENT IN	65,000	$8.488M	0.0%	$130.58	—	—	Call	538034909
PBF	PBF ENERGY INC	442,622	$8.45M	0.0%	$19.09 *	$39.40	-36.8%	COMMON	69318G106
QDF	FLEXSHARES QUALITY DIVIDEND	123,556	$8.446M	0.0%	$68.36	$69.68	—	FUND	33939L860
ACLS	AXCELIS TECHNOLOGIES INC	170,011	$8.444M	0.0%	$49.67 *	$130.53	-51.6%	COMMON	054540208
—	GE VERNOVA INC	27,600	$8.426M	0.0%	$305.28	—	—	Put	36828A951
KREF	KKR REAL ESTATE FIN TR INC	777,624	$8.398M	0.0%	$10.80	$15.23	—	COMMON	48251K100
—	ALASKA AIR GROUP INC	170,500	$8.392M	0.0%	$49.22	—	—	Call	011659909
—	TWO HARBORS INVENTMENT CORPO	8,377,000	$8.387M	0.0%	$1.00	$0.97	—	BOND	90187BAB7
XHE	SPDR S&P HEALTH CARE EQUIPME	101,883	$8.375M	0.0%	$82.20	$85.04	—	FUND	78464A581
LI	LI AUTO INC	331,928	$8.365M	0.0%	$25.20	$28.08	—	ADR	50202M102
CXW	CORECIVIC INC	412,141	$8.362M	0.0%	$20.29	$15.75	+27.8%	COMMON	21871N101
ICLN	ISHARES GLOBAL CLEAN ENERGY	731,609	$8.355M	0.0%	$11.42	$13.56	—	FUND	464288224
CATY	CATHAY GEN BANCORP	193,081	$8.308M	0.0%	$43.03 *	$39.48	+13.2%	COMMON	149150104
—	FIDELITY NATL INFORMATION SV	111,200	$8.304M	0.0%	$74.68	—	—	Put	31620M956
LMBS	FIRST TRUST LOW DURATION Opportunities ETF	168,921	$8.304M	0.0%	$49.16	$48.53	—	FUND	33739Q200
FMBH	FIRST MID ILL BANCSHARES INC	237,396	$8.285M	0.0%	$34.90 *	$32.67	+9.8%	COMMON	320866106
—	OMNICELL COM	8,500,000	$8.277M	0.0%	$0.97	$0.95	—	BOND	68213NAD1
FISI	FINANCIAL INSTNS INC	330,653	$8.253M	0.0%	$24.96 *	$25.37	+2.0%	COMMON	317585404
—	JAZZ INVESTMENTS I LTD	7,983,000	$8.251M	0.0%	$1.03	$1.02	—	BOND	472145AF8
—	WORKDAY INC	35,300	$8.244M	0.0%	$233.53	—	—	Put	98138H951
—	SOUTHWEST AIRLS CO	8,242,000	$8.242M	0.0%	$1.00	$1.31	—	BOND	844741BG2
—	LULULEMON ATHLETICA INC	29,100	$8.237M	0.0%	$283.06	—	—	Call	550021909
BELFA	BEL FUSE INC	114,082	$8.221M	0.0%	$72.06 *	$91.12	-10.6%	COMMON	077347201
AVDE	AVANTIS INTERNATIONAL EQUITY	124,041	$8.22M	0.0%	$66.27	$61.40	—	FUND	025072703
—	MATCH GROUP INC NEW	263,300	$8.215M	0.0%	$31.20	—	—	Put	57667L957
SUSB	ISHARES ESG AWARE 1-5 YEAR US	328,560	$8.211M	0.0%	$24.99	$24.89	—	FUND	46435G243
—	MCKESSON CORP	12,200	$8.21M	0.0%	$672.99	—	—	Put	58155Q953
ATRC	ATRICURE INC	254,466	$8.209M	0.0%	$32.26 *	$39.80	-6.7%	COMMON	04963C209
—	ON SEMICONDUCTOR CORP	9,500,000	$8.189M	0.0%	$0.86	$0.99	—	BOND	682189AU9
TNET	TRINET GROUP INC	103,342	$8.189M	0.0%	$79.24 *	$94.03	-13.1%	COMMON	896288107
OBK	ORIGIN BANCORP INC	235,865	$8.177M	0.0%	$34.67 *	$35.32	+4.2%	COMMON	68621T102
FEGE	FIRST EAGLE GL EQUITY ETF	217,377	$8.168M	0.0%	$37.58	$37.58	—	FUND	75526L886
WGO	WINNEBAGO INDS INC	236,923	$8.164M	0.0%	$34.46 *	$52.45	-19.2%	COMMON	974637100
MGEE	MGE ENERGY INC	87,734	$8.156M	0.0%	$92.96 *	$84.98	+5.0%	COMMON	55277P104
ROIV	ROIVANT SCIENCES LTD	807,765	$8.15M	0.0%	$10.09 *	$10.09	+7.1%	COMMON	G76279101
CWEN/A	CLEARWAY ENERGY INC	285,802	$8.134M	0.0%	$28.46 *	$16.53	+46.8%	COMMON	18539C105
—	HALOZYME THERAPEUTICS INC	6,335,000	$8.13M	0.0%	$1.28	$1.16	—	BOND	40637HAF6
CCOI	COGENT COMMUNICATIONS HLDGS	132,440	$8.12M	0.0%	$61.31 *	$49.37	+40.3%	COMMON	19239V302
AMLP	ALERIAN MLP ETF	156,304	$8.118M	0.0%	$51.94	$49.77	—	FUND	00162Q452
—	REGENERON PHARMACEUTICALS	12,800	$8.118M	0.0%	$634.23	—	—	Put	75886F957
SXT	SENSIENT TECHNOLOGIES CORP	109,024	$8.115M	0.0%	$74.43 *	$75.39	-3.4%	COMMON	81725T100
NBHC	NATIONAL BK HLDGS CORP	212,028	$8.114M	0.0%	$38.27 *	$38.74	+4.4%	COMMON	633707104
—	SAPIENS INTL CORP N V	299,414	$8.111M	0.0%	$27.09	$28.30	—	COMMON	G7T16G103
ROAD	CONSTRUCTION PARTNERS INC	112,841	$8.11M	0.0%	$71.87 *	$37.93	+107.7%	COMMON	21044C107
RPG	INVESCO S&P 500 PURE GROWTH	212,014	$8.11M	0.0%	$38.25	$41.33	—	FUND	46137V266
ROCK	GIBRALTAR INDS INC	138,178	$8.106M	0.0%	$58.66 *	$58.15	+7.0%	COMMON	374689107
RUN	SUNRUN INC	1,382,804	$8.103M	0.0%	$5.86 *	$19.51	-57.8%	COMMON	86771W105
OEC	ORION S.A.	626,152	$8.096M	0.0%	$12.93 *	$17.96	-21.3%	COMMON	L72967109
RWL	INVESCO S&P 500 REVENUE ETF	81,495	$8.096M	0.0%	$99.34	$83.26	—	FUND	46138G698
OOMA	OOMA INC	618,091	$8.091M	0.0%	$13.09 *	$10.94	+29.5%	COMMON	683416101
TRMK	TRUSTMARK CORP	234,490	$8.088M	0.0%	$34.49	$31.47	+10.8%	COMMON	898402102
—	CHENIERE ENERGY INC	34,900	$8.076M	0.0%	$231.40	—	—	Put	16411R958
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,084,183	$8.055M	0.0%	$7.43 *	$7.36	+4.4%	COMMON	00650F109
ELME	ELME COMMUNITIES	462,635	$8.05M	0.0%	$17.40	$17.02	—	COMMON	939653101
IONQ	IONQ INC	364,290	$8.04M	0.0%	$22.07 *	$24.25	+33.6%	COMMON	46222L108
—	CROWDSTRIKE HLDGS INC	22,800	$8.039M	0.0%	$352.58	—	—	Call	22788C905
CWB	SPDR BLOOMBERG CONVERTIBLE SEC	104,643	$8.018M	0.0%	$76.62	$70.77	—	FUND	78464A359
PRDO	PERDOCEO ED CORP	317,838	$8.003M	0.0%	$25.18 *	$17.51	+49.1%	COMMON	71363P106
RPC	P10 INC	680,528	$7.996M	0.0%	$11.75 *	$12.47	+1.9%	COMMON	69376K106
BCRX	BIOCRYST PHARMACEUTICALS INC	1,065,583	$7.992M	0.0%	$7.50 *	$7.67	+5.2%	COMMON	09058V103
—	MICROCHIP TECHNOLOGY INC.	158,206	$7.963M	0.0%	$50.33	$50.33	—	PREF CONV	595017302
—	ABBOTT LABS	60,000	$7.959M	0.0%	$132.65	—	—	Put	002824950
FHLC	FIDELITY HEALTH CARE ETF	116,479	$7.958M	0.0%	$68.32	$61.43	—	FUND	316092600
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	101,618	$7.918M	0.0%	$77.92	$70.03	—	FUND	46429B689
—	CLOUDFLARE INC	7,833,000	$7.915M	0.0%	$1.01	$1.01	—	BOND	18915MAC1
PBI	PITNEY BOWES INC	874,305	$7.912M	0.0%	$9.05	$6.10	+48.6%	COMMON	724479100
—	INCYTE CORP	130,600	$7.908M	0.0%	$60.55	—	—	Put	45337C952
—	DIGITALOCEAN HLDGS INC	8,473,000	$7.904M	0.0%	$0.93	$0.87	—	BOND	25402DAB8
SHYM	iShares High Yield Muni Inco	347,216	$7.871M	0.0%	$22.67	$22.73	—	FUND	092528108
AIRR	FIRST TRUST RBA AMERICAN IND	115,111	$7.852M	0.0%	$68.21	$70.70	—	FUND	33738R704
—	EVERI HLDGS INC	574,012	$7.847M	0.0%	$13.67	$13.98	—	COMMON	30034T103
VNQI	VANGUARD GLBL EX-US REAL EST	193,844	$7.843M	0.0%	$40.46	$41.85	—	FUND	922042676
LZ	LEGALZOOM COM INC	910,520	$7.84M	0.0%	$8.61 *	$8.82	+1.6%	COMMON	52466B103
ARLO	ARLO TECHNOLOGIES INC	793,286	$7.83M	0.0%	$9.87 *	$11.21	+1.8%	COMMON	04206A101
EPS	WISDOMTREE US LARGE CAP FUND	132,007	$7.825M	0.0%	$59.28	$53.07	—	FUND	97717W588
—	AIR TRANSPORT SERVICES GRP I	348,672	$7.824M	0.0%	$22.44	$23.27	—	COMMON	00922R105
—	PG&E CORP	455,000	$7.817M	0.0%	$17.18	—	—	Put	69331C958
CIVI	CIVITAS RESOURCES INC	223,745	$7.806M	0.0%	$34.89 *	$52.33	-20.4%	COMMON	17888H103
—	MATCH GROUP INC NEW	250,100	$7.803M	0.0%	$31.20	—	—	Call	57667L907
—	BOEING CO	130,269	$7.794M	0.0%	$59.83	$60.89	—	PREF CONV	097023204
—	ITRON INC	7,542,000	$7.753M	0.0%	$1.03	$1.00	—	BOND	465741AN6
—	WESTERN DIGITAL CORP	191,052	$7.724M	0.0%	$40.43	—	—	Call	958102905
SKE	SKEENA RES LTD NEW	765,161	$7.72M	0.0%	$10.09	$9.41	+7.0%	COMMON	83056P715
—	BAIDU INC	83,700	$7.703M	0.0%	$92.03	—	—	Call	056752908
—	NUTANIX INC	110,200	$7.693M	0.0%	$69.81	—	—	Call	67059N908
RPD	RAPID7 INC	289,905	$7.685M	0.0%	$26.51 *	$55.60	-38.9%	COMMON	753422104
—	BIOMARIN PHARMACEUTICAL INC	8,077,000	$7.629M	0.0%	$0.94	$0.99	—	BOND	09061GAK7
IFRA	ISHARES US INFRASTRUCTURE	169,239	$7.628M	0.0%	$45.07	$38.90	—	FUND	46435U713
—	AXSOME THERAPEUTICS INC	65,400	$7.628M	0.0%	$116.63	—	—	Put	05464T954
MCB	METROPOLITAN BK HLDG CORP	136,203	$7.626M	0.0%	$55.99 *	$59.36	-0.6%	COMMON	591774104
MAIN	MAIN STR CAP CORP	134,738	$7.621M	0.0%	$56.56 *	$42.38	+40.3%	COMMON	56035L104
RYTM	RHYTHM PHARMACEUTICALS INC	143,640	$7.609M	0.0%	$52.97 *	$48.26	+15.0%	COMMON	76243J105
SMB	VANECK SHORT MUNI ETF	443,607	$7.601M	0.0%	$17.14	$16.89	—	FUND	92189F528
ENR	ENERGIZER HLDGS INC NEW	253,953	$7.598M	0.0%	$29.92	$32.70	-7.6%	COMMON	29272W109
COWZ	PACER US CASH COWS 100 ETF	138,691	$7.595M	0.0%	$54.76	$52.38	—	FUND	69374H881
DGII	DIGI INTL INC	272,494	$7.584M	0.0%	$27.83 *	$26.21	+17.7%	COMMON	253798102
WAFD	WAFD INC	265,187	$7.579M	0.0%	$28.58	$30.51	-6.6%	COMMON	938824109
—	LYFT INC	7,600,000	$7.563M	0.0%	$1.00	$1.05	—	BOND	55087PAB0
PLOW	DOUGLAS DYNAMICS INC	325,419	$7.559M	0.0%	$23.23 *	$18.91	+32.6%	COMMON	25960R105
RDWR	RADWARE LTD	349,633	$7.559M	0.0%	$21.62 *	$20.78	+7.6%	COMMON	M81873107
—	CF INDS HLDGS INC	96,600	$7.549M	0.0%	$78.15	—	—	Call	125269900
AWI	ARMSTRONG WORLD INDS INC NEW	53,466	$7.532M	0.0%	$140.88 *	$99.24	+47.4%	COMMON	04247X102
PTLC	PACER TRENDPILOT US LARGE CAP ETF	146,281	$7.526M	0.0%	$51.45	$51.20	—	FUND	69374H105
—	GOOSEHEAD INS INC	63,700	$7.52M	0.0%	$118.06	—	—	Call	38267D909
—	APOLLO GLOBAL MGMT INC	102,883	$7.52M	0.0%	$73.09	$68.94	—	PREF CONV	03769M304
DNL	WisdomTree Global ex-US Quality Dividend Growth Fund	210,791	$7.519M	0.0%	$35.67	$36.87	—	FUND	97717W844
—	HONEYWELL INTL INC	35,500	$7.517M	0.0%	$211.75	—	—	Put	438516956
GH	GUARDANT HEALTH INC	176,223	$7.507M	0.0%	$42.60	$28.08	+53.6%	COMMON	40131M109
—	INTERCONTINENTAL EXCHANGE IN	43,500	$7.504M	0.0%	$172.50	—	—	Put	45866F954
ALLO	ALLOGENE THERAPEUTICS INC	5,136,797	$7.5M	0.0%	$1.46 *	$12.45	-84.9%	COMMON	019770106
FNDF	SCHWAB FUNDAMENTAL INTERNATION	207,510	$7.499M	0.0%	$36.14	$35.34	—	FUND	808524755
STRA	STRATEGIC ED INC	89,286	$7.496M	0.0%	$83.96 *	$95.44	-6.5%	COMMON	86272C103
—	AT&T INC	265,000	$7.494M	0.0%	$28.28	—	—	Put	00206R952
FBK	FB FINL CORP	161,292	$7.477M	0.0%	$46.36 *	$47.47	+3.8%	COMMON	30257X104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,715,712	$7.454M	0.0%	$1.11 *	$2.87	-54.0%	COMMON	18453H106
ONTF	ON24 INC	1,431,596	$7.444M	0.0%	$5.20 *	$7.36	-15.8%	COMMON	68339B104
MRP	MILLROSE PPTYS INC	280,569	$7.438M	0.0%	$26.51	$26.51	—	COMMON	601137102
XCEM	COLUMBIA EM CORE EX-CHINA ET	251,587	$7.431M	0.0%	$29.54	$31.22	—	FUND	19762B202
PAYO	PAYONEER GLOBAL INC	1,015,838	$7.426M	0.0%	$7.31 *	$8.72	+7.0%	COMMON	70451X104
CLFD	CLEARFIELD INC	249,849	$7.426M	0.0%	$29.72 *	$35.86	-6.8%	COMMON	18482P103
HP	HELMERICH & PAYNE INC	284,197	$7.423M	0.0%	$26.12 *	$38.09	-23.7%	COMMON	423452101
WCLD	WISDOMTREE CLOUD COMPUTING	228,182	$7.405M	0.0%	$32.45	$30.43	—	FUND	97717Y691
ESGV	VANGUARD ESG US STOCK ETF	75,540	$7.399M	0.0%	$97.95	$92.43	—	FUND	921910733
—	FORTINET INC	76,800	$7.393M	0.0%	$96.26	—	—	Call	34959E909
QID	PROSHARES ULTRASHORT QQQ	193,562	$7.373M	0.0%	$38.09	$38.05	—	FUND	74349Y829
ADT	ADT INC DEL	904,778	$7.365M	0.0%	$8.14 *	$7.09	+3.7%	COMMON	00090Q103
SXC	SUNCOKE ENERGY INC	799,214	$7.353M	0.0%	$9.20 *	$7.99	+20.1%	COMMON	86722A103
—	EASTERLY GOVT PPTYS INC	692,928	$7.345M	0.0%	$10.60	$14.70	—	COMMON	27616P103
TMF	DRX DLY 20 YR TREAS BULL 3X	166,780	$7.338M	0.0%	$44.00	$58.70	—	FUND	25460G138
—	DOW INC	210,000	$7.333M	0.0%	$34.92	—	—	Put	260557953
—	SHELL PLC	100,000	$7.328M	0.0%	$73.28	—	—	Put	780259955
—	SHELL PLC	100,000	$7.328M	0.0%	$73.28	—	—	Call	780259905
—	BROOKLINE BANCORP INC DEL	670,487	$7.308M	0.0%	$10.90	$11.97	—	COMMON	11373M107
—	LIBERTY MEDIA CORP DEL	26,617,000	$7.303M	0.0%	$0.27	$0.46	—	BOND	530715AG6
—	SELECT SECTOR SPDR TR	50,000	$7.301M	0.0%	$146.01	—	—	Put	81369Y959
TSPA	T ROWE PRICE US EQY RESEARCH	207,315	$7.289M	0.0%	$35.16	$35.17	—	FUND	87283Q503
—	MARATHON PETE CORP	50,000	$7.285M	0.0%	$145.69	—	—	Put	56585A952
—	MARATHON PETE CORP	50,000	$7.285M	0.0%	$145.69	—	—	Call	56585A902
—	ETSY INC	8,246,000	$7.279M	0.0%	$0.88	$0.84	—	BOND	29786AAL0
SOBO	SOUTH BOW CORP	284,520	$7.261M	0.0%	$25.52 *	$23.37	+3.0%	COMMON	83671M105
—	LUCID GROUP INC	3,000,000	$7.26M	0.0%	$2.42	—	—	Put	549498953
CLF	CLEVELAND-CLIFFS INC NEW	882,749	$7.256M	0.0%	$8.22 *	$15.93	-36.2%	COMMON	185899101
PAC	GRUPO AEROPUERTO DEL PACIFIC	39,088	$7.251M	0.0%	$185.51	$184.30	—	ADR	400506101
CGXU	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	295,843	$7.242M	0.0%	$24.48	$24.36	—	FUND	14019W109
NUVL	NUVALENT INC	101,991	$7.233M	0.0%	$70.92 *	$70.38	+11.1%	COMMON	670703107
DFIS	DIMENSIONAL INTERNATIONAL SM	279,818	$7.23M	0.0%	$25.84	$24.77	—	FUND	25434V773
—	BLOCK INC	7,601,000	$7.228M	0.0%	$0.95	$0.92	—	BOND	852234AJ2
—	ROKU INC	102,200	$7.199M	0.0%	$70.44	—	—	Put	77543R952
VREX	VAREX IMAGING CORP	620,483	$7.198M	0.0%	$11.60 *	$14.04	-5.8%	COMMON	92214X106
PRIV	SPDR SSGA IG PUBLIC & PRIVATE	287,194	$7.194M	0.0%	$25.05	$25.05	—	FUND	78470P622
CGDV	CAP GROUP DIVIDEND VALUE	201,721	$7.189M	0.0%	$35.64	$28.99	—	FUND	14020W106
IYT	ISHARES US TRANSPORTATION ET	112,117	$7.179M	0.0%	$64.03	$72.61	—	FUND	464287192
TWI	TITAN INTL INC ILL	853,086	$7.157M	0.0%	$8.39	$11.68	-29.2%	COMMON	88830M102
BKD	BROOKDALE SR LIVING INC	1,143,261	$7.157M	0.0%	$6.26 *	$5.48	-2.4%	COMMON	112463104
SPB	SPECTRUM BRANDS HLDGS INC NE	99,972	$7.153M	0.0%	$71.55 *	$72.79	+7.8%	COMMON	84790A105
—	ALCON AG	75,300	$7.148M	0.0%	$94.93	—	—	Call	H01301908
—	FIFTH THIRD BANCORP	182,300	$7.146M	0.0%	$39.20	—	—	Put	316773950
—	SELECT SECTOR SPDR TR	87,500	$7.146M	0.0%	$81.67	—	—	Put	81369Y958
BKE	BUCKLE INC	186,420	$7.144M	0.0%	$38.32 *	$30.72	+28.2%	COMMON	118440106
SCVL	SHOE CARNIVAL INC	324,781	$7.142M	0.0%	$21.99 *	$30.00	-15.7%	COMMON	824889109
OPLN	OPENLANE INC	370,285	$7.139M	0.0%	$19.28 *	$17.68	+16.7%	COMMON	48238T109
—	MIDDLEBY CORP	5,606,000	$7.134M	0.0%	$1.27	$1.18	—	BOND	596278AB7
VSCO	VICTORIAS SECRET AND CO	383,263	$7.121M	0.0%	$18.58 *	$30.42	-3.3%	COMMON	926400102
ATEN	A10 NETWORKS INC	435,308	$7.113M	0.0%	$16.34 *	$14.02	+35.0%	COMMON	002121101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	308,161	$7.112M	0.0%	$23.08 *	$23.20	+10.9%	COMMON	20848V105
OSW	ONESPAWORLD HOLDINGS LIMITED	423,170	$7.105M	0.0%	$16.79 *	$14.64	+31.8%	COMMON	P73684113
—	SNAP INC	7,133,000	$7.097M	0.0%	$0.99	$1.00	—	BOND	83304AAD8
COUR	COURSERA INC	1,063,466	$7.083M	0.0%	$6.66 *	$11.52	-31.1%	COMMON	22266M104
AGL	AGILON HEALTH INC	1,634,474	$7.077M	0.0%	$4.33 *	$4.15	-16.1%	COMMON	00857U107
—	INSULET CORP	5,606,000	$7.075M	0.0%	$1.26	$1.20	—	BOND	45784PAK7
—	FORD MTR CO	705,000	$7.071M	0.0%	$10.03	—	—	Call	345370900
FTDR	FRONTDOOR INC	183,489	$7.05M	0.0%	$38.42 *	$40.29	+26.4%	COMMON	35905A109
AIN	ALBANY INTL CORP	101,939	$7.038M	0.0%	$69.04 *	$78.91	-3.1%	COMMON	012348108
AMAL	AMALGAMATED FINANCIAL CORP	244,690	$7.035M	0.0%	$28.75 *	$22.74	+40.9%	COMMON	022671101
JMHI	JPMORGAN HIGH YIELD MUNICPL	139,021	$7.02M	0.0%	$50.50	$47.50	—	FUND	46654Q799
PTLO	PORTILLOS INC	590,389	$7.02M	0.0%	$11.89 *	$13.28	-2.1%	COMMON	73642K106
FMHI	FIRST TRUST MUNICIPAL HIGH I	146,712	$7.014M	0.0%	$47.81	$48.22	—	FUND	33739P301
IYC	ISHARES U.S. CONSUMER DISCRETION	79,362	$7.01M	0.0%	$88.32	$81.83	—	FUND	464287580
THR	THERMON GROUP HLDGS INC	251,652	$7.009M	0.0%	$27.85 *	$28.63	+1.0%	COMMON	88362T103
EWA	ISHARES MSCI AUSTRALIA ETF	298,536	$6.998M	0.0%	$23.44	$23.41	—	FUND	464286103
BLBD	BLUE BIRD CORP	215,994	$6.992M	0.0%	$32.37 *	$28.65	+27.7%	COMMON	095306106
UMH	UMH PPTYS INC	373,722	$6.989M	0.0%	$18.70	$17.69	—	COMMON	903002103
—	EVERGY INC	5,928,000	$6.966M	0.0%	$1.18	$1.09	—	BOND	30034WAD8
—	EDWARDS LIFESCIENCES CORP	96,100	$6.965M	0.0%	$72.48	—	—	Put	28176E958
—	TJX COS INC NEW	57,000	$6.943M	0.0%	$121.80	—	—	Call	872540909
XAR	SPDR S&P AEROSPACE & DEF ETF	43,194	$6.941M	0.0%	$160.69	$140.44	—	FUND	78464A631
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	224,889	$6.927M	0.0%	$30.80	$31.33	—	FUND	808524730
—	LOCKHEED MARTIN CORP	15,500	$6.924M	0.0%	$446.71	—	—	Put	539830959
XMLV	INVESCO S&P MIDCAP LOW VOLAT	111,729	$6.896M	0.0%	$61.72	$61.29	—	FUND	46138E198
—	VALERO ENERGY CORP	52,200	$6.894M	0.0%	$132.07	—	—	Call	91913Y900
—	SHIFT4 PMTS INC	6,002,000	$6.893M	0.0%	$1.15	$1.15	—	BOND	82452JAB5
CLOA	iShares AAA CLO Active ETF	132,958	$6.885M	0.0%	$51.78	$51.95	—	FUND	092528504
VSAT	VIASAT INC	660,675	$6.884M	0.0%	$10.42 *	$16.39	-41.2%	COMMON	92552V100
STGW	STAGWELL INC	1,136,608	$6.876M	0.0%	$6.05 *	$7.11	-11.6%	COMMON	85256A109
—	COINBASE GLOBAL INC	39,900	$6.872M	0.0%	$172.23	—	—	Call	19260Q907
—	SITIO ROYALTIES CORP	345,476	$6.865M	0.0%	$19.87	$22.64	—	COMMON	82983N108
FMDE	FIDELITY ENHANCED MD CP ETF	218,538	$6.849M	0.0%	$31.34	$32.39	—	FUND	31609A503
JIG	JPMORGAN INTERNATIONAL GROWT	107,834	$6.838M	0.0%	$63.41	$62.16	—	FUND	46641Q324
IBDR	ISHARES IBONDS DEC 2026 TERM	281,992	$6.827M	0.0%	$24.21	$23.84	—	FUND	46435GAA0
OPRA	OPERA LTD	427,324	$6.812M	0.0%	$15.94	$16.83	—	ADR	68373M107
IART	INTEGRA LIFESCIENCES HLDGS C	309,732	$6.811M	0.0%	$21.99 *	$32.72	-28.1%	COMMON	457985208
—	ZSCALER INC	5,144,000	$6.802M	0.0%	$1.32	$1.47	—	BOND	98980GAB8
—	WORKIVA INC	5,438,000	$6.792M	0.0%	$1.25	$1.39	—	BOND	98139AAB1
RIOT	RIOT PLATFORMS INC	953,456	$6.789M	0.0%	$7.12 *	$10.39	-0.3%	COMMON	767292105
—	VEREN INC	1,024,059	$6.779M	0.0%	$6.62	$6.34	—	COMMON	92340V107
CNK	CINEMARK HLDGS INC	271,886	$6.767M	0.0%	$24.89 *	$21.43	+28.4%	COMMON	17243V102
SITC	SITE CTRS CORP	527,022	$6.767M	0.0%	$12.84	$59.13	—	COMMON	82981J851
—	SELECT SECTOR SPDR TR	70,000	$6.752M	0.0%	$96.45	—	—	Put	81369Y952
—	SELECT SECTOR SPDR TR	70,000	$6.752M	0.0%	$96.45	—	—	Call	81369Y902
EFC	ELLINGTON FINANCIAL INC	509,028	$6.75M	0.0%	$13.26	$13.43	—	COMMON	28852N109
—	PNC FINL SVCS GROUP INC	38,400	$6.75M	0.0%	$175.77	—	—	Call	693475905
—	PNC FINL SVCS GROUP INC	38,400	$6.75M	0.0%	$175.77	—	—	Put	693475955
IBP	INSTALLED BLDG PRODS INC	39,321	$6.742M	0.0%	$171.46 *	$185.81	-4.3%	COMMON	45780R101
CXT	CRANE NXT CO	130,837	$6.725M	0.0%	$51.40 *	$37.35	+55.2%	COMMON	224441105
—	EXPEDIA GROUP INC	40,000	$6.724M	0.0%	$168.10	—	—	Put	30212P953
REYN	REYNOLDS CONSUMER PRODS INC	281,619	$6.719M	0.0%	$23.86	$24.94	-3.2%	COMMON	76171L106
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	152,062	$6.715M	0.0%	$44.16	$37.49	—	FUND	233051853
GOGO	GOGO INC	778,519	$6.711M	0.0%	$8.62 *	$12.04	-35.1%	COMMON	38046C109
BSCR	INVESCO BULLETSHARES 2027 CB	341,598	$6.692M	0.0%	$19.59	$19.59	—	FUND	46138J783
STNE	STONECO LTD	638,283	$6.689M	0.0%	$10.48	$10.82	—	COMMON	G85158106
LAZ	LAZARD INC	154,442	$6.687M	0.0%	$43.30 *	$38.95	+27.7%	COMMON	52110M109
SII	SPROTT INC	148,783	$6.676M	0.0%	$44.87 *	$38.70	+10.2%	COMMON	852066208
U	UNITY SOFTWARE INC	339,874	$6.658M	0.0%	$19.59 *	$19.83	+13.9%	COMMON	91332U101
JPUS	JPMORGAN DIV RET US EQ ETF	57,683	$6.645M	0.0%	$115.20	$96.61	—	FUND	46641Q407
TPC	TUTOR PERINI CORP	286,556	$6.642M	0.0%	$23.18 *	$21.32	+15.7%	COMMON	901109108
BXC	BLUELINX HLDGS INC	88,581	$6.642M	0.0%	$74.98 *	$74.66	+24.4%	COMMON	09624H208
VAC	MARRIOTT VACATIONS WORLDWIDE	103,251	$6.633M	0.0%	$64.24 *	$131.57	-39.6%	COMMON	57164Y107
—	ABBOTT LABS	50,000	$6.633M	0.0%	$132.65	—	—	Call	002824900
UIS	UNISYS CORP	1,442,066	$6.619M	0.0%	$4.59 *	$5.92	-5.7%	COMMON	909214306
TIMB	TIM S A	422,843	$6.617M	0.0%	$15.65	$13.29	—	ADR	88706T108
BATRK	ATLANTA BRAVES HLDGS INC	164,685	$6.589M	0.0%	$40.01 *	$40.07	-2.6%	COMMON	047726302
UPBD	UPBOUND GROUP INC	274,821	$6.585M	0.0%	$23.96 *	$30.20	-9.1%	COMMON	76009N100
COCO	VITA COCO CO INC	214,646	$6.579M	0.0%	$30.65 *	$25.37	+40.6%	COMMON	92846Q107
—	PARSONS CORP DEL	6,562,000	$6.563M	0.0%	$1.00	$1.00	—	BOND	70202LAD4
VIRT	VIRTU FINL INC	172,130	$6.562M	0.0%	$38.12 *	$24.56	+51.4%	COMMON	928254101
—	APPLIED MATLS INC	45,200	$6.559M	0.0%	$145.12	—	—	Call	038222905
COTY	COTY INC	1,198,576	$6.556M	0.0%	$5.47 *	$9.60	-34.8%	COMMON	222070203
—	VERTIV HOLDINGS CO	90,800	$6.556M	0.0%	$72.20	—	—	Call	92537N908
CBRL	CRACKER BARREL OLD CTRY STOR	168,744	$6.551M	0.0%	$38.82 *	$51.87	-5.2%	COMMON	22410J106
LCTD	BLACKROCK WRLD X US CARBON	141,675	$6.544M	0.0%	$46.19	$42.31	—	FUND	09290C608
—	NEXTERA ENERGY INC	143,605	$6.541M	0.0%	$45.55	$45.60	—	PREF CONV	65339F119
CXM	SPRINKLR INC	783,112	$6.539M	0.0%	$8.35 *	$9.38	-6.7%	COMMON	85208T107
OSUR	ORASURE TECHNOLOGIES INC	1,940,274	$6.539M	0.0%	$3.37 *	$4.45	-17.3%	COMMON	68554V108
QYLD	GLOBAL X NASD 100 COV CALL	392,460	$6.527M	0.0%	$16.63	$18.62	—	FUND	37954Y483
QLTY	GMO U.S. QUALITY ETF	208,484	$6.517M	0.0%	$31.26	$31.60	—	FUND	90139K100
—	STRYKER CORPORATION	17,500	$6.514M	0.0%	$372.25	—	—	Call	863667901
CMDY	ISHARES BLOOMBERG ROLL SELEC	125,471	$6.511M	0.0%	$51.89	$48.68	—	FUND	46431W598
ASAN	ASANA INC	445,981	$6.498M	0.0%	$14.57 *	$19.40	-2.2%	COMMON	04342Y104
BROS	DUTCH BROS INC	105,019	$6.484M	0.0%	$61.74 *	$33.41	+97.2%	COMMON	26701L100
GDS	GDS HLDGS LTD	255,715	$6.477M	0.0%	$25.33	$20.30	—	ADR	36165L108
NOG	NORTHERN OIL & GAS INC	213,605	$6.457M	0.0%	$30.23 *	$30.73	+11.5%	COMMON	665531307
IIPR	INNOVATIVE INDL PPTYS INC	119,356	$6.456M	0.0%	$54.09	$110.91	—	COMMON	45781V101
—	UNITI GROUP INC	1,280,075	$6.452M	0.0%	$5.04	$6.03	—	COMMON	91325V108
ZETA	ZETA GLOBAL HOLDINGS CORP	475,723	$6.451M	0.0%	$13.56 *	$15.15	+18.0%	COMMON	98956A105
HTO	SJW GROUP	117,759	$6.44M	0.0%	$54.69 *	$58.79	-12.9%	COMMON	784305104
INTA	INTAPP INC	110,245	$6.436M	0.0%	$58.38 *	$42.49	+55.1%	COMMON	45827U109
—	WORKDAY INC	27,500	$6.422M	0.0%	$233.53	—	—	Call	98138H901
—	ALNYLAM PHARMACEUTICALS INC	5,550,000	$6.411M	0.0%	$1.16	$1.08	—	BOND	02043QAB3
—	HEIDRICK & STRUGGLES INTL IN	149,618	$6.408M	0.0%	$42.83	$41.82	—	COMMON	422819102
—	SNAP INC	7,500,000	$6.361M	0.0%	$0.85	$0.85	—	BOND	83304AAH9
CGSM	CAP GROUP SHORT MUNI INCOME	244,363	$6.356M	0.0%	$26.01	$26.01	—	FUND	14020Y607
ZTO	ZTO EXPRESS CAYMAN INC	319,903	$6.347M	0.0%	$19.84	$26.06	—	ADR	98980A105
NICE	NICE LTD	41,083	$6.334M	0.0%	$154.17	$196.43	—	ADR	653656108
BJRI	BJS RESTAURANTS INC	184,069	$6.306M	0.0%	$34.26 *	$34.58	+2.7%	COMMON	09180C106
—	NEUROCRINE BIOSCIENCES INC	57,000	$6.304M	0.0%	$110.60	—	—	Put	64125C959
—	NEUROCRINE BIOSCIENCES INC	57,000	$6.304M	0.0%	$110.60	—	—	Call	64125C909
HMC	HONDA MOTOR LTD	232,172	$6.299M	0.0%	$27.13	$29.40	—	ADR	438128308
NHC	NATIONAL HEALTHCARE CORP	67,830	$6.295M	0.0%	$92.80 *	$85.22	+13.7%	COMMON	635906100
UITB	VICTORYSHARES CORE INTERMEDI	133,683	$6.275M	0.0%	$46.94	$45.56	—	FUND	92647N527
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	122,482	$6.269M	0.0%	$51.18	$50.18	—	FUND	78464A847
JOE	ST JOE CO	133,462	$6.266M	0.0%	$46.95	$50.92	-8.1%	COMMON	790148100
TTGT	TECHTARGET INC	422,555	$6.258M	0.0%	$14.81 *	$19.05	-15.5%	COMMON	87874R308
MFA	MFA FINL INC	609,745	$6.256M	0.0%	$10.26	$11.07	—	COMMON	55272X607
TRTX	TPG RE FIN TR INC	766,347	$6.246M	0.0%	$8.15	$8.31	—	COMMON	87266M107
JPIN	JPM DIVERSIFIED RET INTL EQ	108,970	$6.227M	0.0%	$57.14	$51.78	—	FUND	46641Q209
—	GMS INC	85,090	$6.226M	0.0%	$73.17	$49.18	—	COMMON	36251C103
ICFI	ICF INTL INC	73,231	$6.222M	0.0%	$84.97 *	$132.27	-20.8%	COMMON	44925C103
—	HUDSON PAC PPTYS INC	2,106,486	$6.214M	0.0%	$2.95	$4.30	—	COMMON	444097109
ARWR	ARROWHEAD PHARMACEUTICALS IN	487,671	$6.213M	0.0%	$12.74 *	$51.53	-64.7%	COMMON	04280A100
—	CUMMINS INC	19,800	$6.206M	0.0%	$313.44	—	—	Call	231021906
—	ARISTA NETWORKS INC	80,000	$6.198M	0.0%	$77.48	—	—	Call	040413905
AAMI	ACADIAN ASSET MANAGEMENT INC	239,272	$6.188M	0.0%	$25.86 *	$21.75	+15.5%	COMMON	10948W103
PMT	PENNYMAC MTG INVT TR	422,158	$6.185M	0.0%	$14.65	$13.47	—	COMMON	70931T103
—	JD.COM INC	150,000	$6.168M	0.0%	$41.12	—	—	Call	47215P906
—	SPOTIFY USA INC	5,175,000	$6.153M	0.0%	$1.19	$0.84	—	BOND	84921RAB6
JLQD	JANUS HENDERSON CORPORATE BO	147,376	$6.15M	0.0%	$41.73	$49.45	—	FUND	47103U779
OUNZ	VANECK MERK GOLD ETF	203,774	$6.142M	0.0%	$30.14	$26.85	—	FUND	921078101
HCSG	HEALTHCARE SVCS GROUP INC	608,913	$6.138M	0.0%	$10.08 *	$12.35	-11.3%	COMMON	421906108
GSL	GLOBAL SHIP LEASE INC NEW	268,430	$6.134M	0.0%	$22.85 *	$24.14	-7.3%	COMMON	Y27183600
STNG	SCORPIO TANKERS INC	162,564	$6.109M	0.0%	$37.58	$63.39	—	COMMON	Y7542C130
—	COINBASE GLOBAL INC	6,243,000	$6.108M	0.0%	$0.98	$0.97	—	BOND	19260QAB3
JAAA	JANUS HENDERSON AAA CLO ETF	119,848	$6.077M	0.0%	$50.71	$50.88	—	FUND	47103U845
—	PALANTIR TECHNOLOGIES INC	72,000	$6.077M	0.0%	$84.40	—	—	Call	69608A908
ODD	ODDITY TECH LTD	140,390	$6.073M	0.0%	$43.26 *	$37.95	+17.1%	COMMON	M7518J104
EMBC	EMBECTA CORP	475,852	$6.067M	0.0%	$12.75 *	$16.63	-8.0%	COMMON	29082K105
—	APPLIED MATLS INC	41,800	$6.066M	0.0%	$145.12	—	—	Put	038222955
AHRT	ARMADA HOFFLER PPTYS INC	807,383	$6.063M	0.0%	$7.51	$11.77	—	COMMON	04208T108
—	NICE LTD	6,226,000	$6.058M	0.0%	$0.97	$1.05	—	BOND	653656AB4
CDRE	CADRE HLDGS INC	204,439	$6.053M	0.0%	$29.61 *	$27.60	+23.3%	COMMON	12763L105
BBIO	BRIDGEBIO PHARMA INC	175,050	$6.051M	0.0%	$34.57 *	$26.50	+27.3%	COMMON	10806X102
CAL	CALERES INC	351,134	$6.05M	0.0%	$17.23 *	$29.65	-40.5%	COMMON	129500104
SVRA	SAVARA INC	2,183,660	$6.049M	0.0%	$2.77	$3.24	-14.8%	COMMON	805111101
HLX	HELIX ENERGY SOLUTIONS GRP I	727,801	$6.048M	0.0%	$8.31	$8.81	-4.4%	COMMON	42330P107
DBMF	IMGP DBI MANAGED FUTURES STRAT	239,316	$6.045M	0.0%	$25.26	$26.32	—	FUND	53700T827
—	NASDAQ INC	79,400	$6.023M	0.0%	$75.86	—	—	Put	631103958
AD	UNITED STATES CELLULAR CORP	86,919	$6.01M	0.0%	$69.15 *	$29.47	+27.2%	COMMON	911684108
—	CONSTELLATION ENERGY CORP	29,800	$6.009M	0.0%	$201.63	—	—	Call	21037T909
—	ZTO EXPRESS CAYMAN INC	5,968,000	$5.998M	0.0%	$1.00	$1.01	—	BOND	98980AAB1
RDNT	RADNET INC	120,482	$5.99M	0.0%	$49.72 *	$58.19	+1.6%	COMMON	750491102
—	SOMNIGROUP INTERNATIONAL INC	100,000	$5.988M	0.0%	$59.88	—	—	Put	88023U951
SEM	SELECT MED HLDGS CORP	358,072	$5.98M	0.0%	$16.70 *	$13.57	+33.4%	COMMON	81619Q105
—	FIDELITY NATL INFORMATION SV	80,000	$5.974M	0.0%	$74.68	—	—	Call	31620M906
—	BURLINGTON STORES INC	25,000	$5.958M	0.0%	$238.33	—	—	Put	122017956
—	MGM RESORTS INTERNATIONAL	200,000	$5.928M	0.0%	$29.64	—	—	Call	552953901
BH	BIGLARI HLDGS INC	27,376	$5.928M	0.0%	$216.54 *	$211.20	+7.9%	COMMON	08986R309
MTBA	SIMPLIFY MBS ETF	118,135	$5.923M	0.0%	$50.14	$51.36	—	FUND	82889N525
APPN	APPIAN CORP	204,878	$5.903M	0.0%	$28.81 *	$42.36	-22.7%	COMMON	03782L101
EPOL	ISHARES MSCI POLAND ETF	210,533	$5.897M	0.0%	$28.01	$28.00	—	FUND	46429B606
SPHR	SPHERE ENTERTAINMENT CO	180,226	$5.897M	0.0%	$32.72 *	$40.65	-0.1%	COMMON	55826T102
OI	O-I GLASS INC	512,105	$5.874M	0.0%	$11.47	$14.49	-21.5%	COMMON	67098H104
PAAS	PAN AMERN SILVER CORP	227,089	$5.866M	0.0%	$25.83 *	$19.60	+22.1%	COMMON	697900108
MUFG	MITSUBISHI UFJ FINL GROUP IN	430,242	$5.864M	0.0%	$13.63	$9.91	—	ADR	606822104
—	BRIDGE INVT GROUP HLDGS INC	612,082	$5.864M	0.0%	$9.58	$9.58	—	COMMON	10806B100
—	LAMB WESTON HLDGS INC	110,000	$5.863M	0.0%	$53.30	—	—	Put	513272954
FLYW	FLYWIRE CORPORATION	616,377	$5.856M	0.0%	$9.50 *	$21.53	-26.9%	COMMON	302492103
PSMT	PRICESMART INC	66,607	$5.851M	0.0%	$87.85	$75.09	+17.0%	COMMON	741511109
—	ANTERO MIDSTREAM CORP	325,000	$5.85M	0.0%	$18.00	—	—	Put	03676B952
—	BARRICK GOLD CORP	300,000	$5.832M	0.0%	$19.44	—	—	Put	067901958
CFFN	CAPITOL FED FINL INC	1,040,950	$5.829M	0.0%	$5.60 *	$5.61	-2.7%	COMMON	14057J101
—	DROPBOX INC	5,901,000	$5.818M	0.0%	$0.99	$0.97	—	BOND	26210CAC8
NWBI	NORTHWEST BANCSHARES INC MD	483,965	$5.817M	0.0%	$12.02	$11.61	+1.6%	COMMON	667340103
—	GILEAD SCIENCES INC	51,900	$5.815M	0.0%	$112.05	—	—	Put	375558953
—	GSK PLC	150,000	$5.811M	0.0%	$38.74	—	—	Call	37733W904
HURN	HURON CONSULTING GROUP INC	40,453	$5.803M	0.0%	$143.45 *	$94.16	+42.9%	COMMON	447462102
HEDJ	WISDOMTREE EUROPE HEDGED EQU	122,054	$5.795M	0.0%	$47.48	$53.20	—	FUND	97717X701
KNTK	KINETIK HOLDINGS INC	111,525	$5.793M	0.0%	$51.94 *	$43.23	+35.6%	COMMON	02215L209
SCHI	SCHWAB 5-10 YEAR CORPORATE B	256,910	$5.77M	0.0%	$22.46	$33.81	—	FUND	808524698
—	THE TRADE DESK INC	105,400	$5.767M	0.0%	$54.72	—	—	Call	88339J905
—	HANESBRANDS INC	997,894	$5.758M	0.0%	$5.77	$7.57	—	COMMON	410345102
DTD	WISDOMTREE US TOTAL DIVIDEND	74,765	$5.753M	0.0%	$76.95	$66.03	—	FUND	97717W109
UFCS	UNITED FIRE GROUP INC	194,699	$5.736M	0.0%	$29.46 *	$24.01	+12.5%	COMMON	910340108
DHS	WISDOMTREE US HIGH DIVIDEND	57,789	$5.73M	0.0%	$99.16	$85.66	—	FUND	97717W208
CBSE	CLOUGH SELECT EQUITY ETF/DE	191,700	$5.728M	0.0%	$29.88	$29.88	—	FUND	210322889
—	LINDE PLC	12,300	$5.727M	0.0%	$465.64	—	—	Put	G54950953
AUB	ATLANTIC UN BANKSHARES CORP	183,267	$5.707M	0.0%	$31.14 *	$35.90	-5.7%	COMMON	04911A107
IXC	ISHARES GLOBAL ENERGY ETF	135,540	$5.702M	0.0%	$42.07	$39.54	—	FUND	464287341
AMR	ALPHA METALLURGICAL RESOUR I	45,449	$5.692M	0.0%	$125.25 *	$209.08	-22.2%	COMMON	020764106
WOR	WORTHINGTON ENTERPRISES INC	113,597	$5.69M	0.0%	$50.09 *	$40.52	+4.0%	COMMON	981811102
CSIQ	CANADIAN SOLAR INC	657,255	$5.685M	0.0%	$8.65 *	$10.68	-1.5%	COMMON	136635109
ABVX	ABIVAX SA	907,679	$5.673M	0.0%	$6.25	$7.11	—	ADR	00370M103
—	FOX CORP	100,000	$5.66M	0.0%	$56.60	—	—	Put	35137L955
—	FOX CORP	100,000	$5.66M	0.0%	$56.60	—	—	Call	35137L905
TK	TEEKAY CORPORATION LTD	860,909	$5.656M	0.0%	$6.57 *	$7.71	-10.4%	COMMON	G8726T105
ALIT	ALIGHT INC	952,205	$5.647M	0.0%	$5.93 *	$7.42	-14.8%	COMMON	01626W101
FARX	FRONTIER ASST ABSOLUTE R ETF	222,402	$5.641M	0.0%	$25.36	$25.14	—	FUND	00764Q637
AUPH	AURINIA PHARMACEUTICALS INC	701,502	$5.64M	0.0%	$8.04	$7.73	+4.8%	COMMON	05156V102
—	NASDAQ INC	74,200	$5.629M	0.0%	$75.86	—	—	Call	631103908
NTCT	NETSCOUT SYS INC	266,238	$5.594M	0.0%	$21.01 *	$22.68	-0.9%	COMMON	64115T104
—	AON PLC	14,000	$5.587M	0.0%	$399.09	—	—	Put	G0403H958
CMRE	COSTAMARE INC	567,612	$5.585M	0.0%	$9.84 *	$12.10	-10.9%	COMMON	Y1771G102
—	KKR & CO INC	113,056	$5.585M	0.0%	$49.40	$49.40	—	PREF CONV	48251W500
SARO	STANDARDAERO INC	209,601	$5.584M	0.0%	$26.64	$28.95	-7.9%	COMMON	85423L103
MCW	MISTER CAR WASH INC	707,399	$5.581M	0.0%	$7.89	$7.68	+0.7%	COMMON	60646V105
SVCCU	STELLAR V CAP CORP	550,127	$5.578M	0.0%	$10.14	$10.14	—	UNIT	G8475V129
—	ARK ETF TR	117,100	$5.572M	0.0%	$47.58	—	—	Put	00214Q954
HNST	HONEST CO INC	1,184,894	$5.569M	0.0%	$4.70 *	$4.47	+28.3%	COMMON	438333106
—	PARAMOUNT GLOBAL	465,100	$5.563M	0.0%	$11.96	—	—	Put	92556H956
—	CHART INDS INC	101,557	$5.562M	0.0%	$54.77	$65.18	—	PREF CONV	16115Q407
BLFS	BIOLIFE SOLUTIONS INC	243,278	$5.556M	0.0%	$22.84 *	$33.10	-20.4%	COMMON	09062W204
RIG	TRANSOCEAN LTD	1,749,841	$5.547M	0.0%	$3.17 *	$4.56	-23.1%	COMMON	H8817H100
HE	HAWAIIAN ELEC INDUSTRIES	505,712	$5.538M	0.0%	$10.95 *	$15.76	-35.9%	COMMON	419870100
—	KINROSS GOLD CORP	438,900	$5.535M	0.0%	$12.61	—	—	Call	496902904
SCHL	SCHOLASTIC CORP	292,895	$5.53M	0.0%	$18.88 *	$27.14	-28.8%	COMMON	807066105
COMP	COMPASS INC	633,026	$5.526M	0.0%	$8.73 *	$4.99	+58.6%	COMMON	20464U100
—	MOSAIC CO NEW	204,500	$5.524M	0.0%	$27.01	—	—	Call	61945C903
—	LANTHEUS HLDGS INC	3,905,000	$5.523M	0.0%	$1.41	$1.35	—	BOND	516544AB9
KFRC	KFORCE INC	112,755	$5.513M	0.0%	$48.89 *	$51.70	+0.8%	COMMON	493732101
—	DIGITALOCEAN HLDGS INC	164,900	$5.506M	0.0%	$33.39	—	—	Put	25402D952
—	PARSONS CORP DEL	4,235,000	$5.505M	0.0%	$1.30	$1.83	—	BOND	70202LAB8
—	BILL HOLDINGS INC	6,079,000	$5.501M	0.0%	$0.91	$0.87	—	BOND	090043AD2
—	SNOWFLAKE INC	37,600	$5.496M	0.0%	$146.16	—	—	Call	833445909
DK	DELEK US HLDGS INC NEW	364,524	$5.493M	0.0%	$15.07 *	$17.75	-6.8%	COMMON	24665A103
AIV	APARTMENT INVT & MGMT CO	624,120	$5.492M	0.0%	$8.80	$7.66	—	COMMON	03748R747
—	LULULEMON ATHLETICA INC	19,400	$5.491M	0.0%	$283.06	—	—	Put	550021959
BLV	VANGUARD LONG-TERM BOND ETF	77,971	$5.491M	0.0%	$70.42	$71.56	—	FUND	921937793
ATIIU	ARCHIMEDES TECH SPAC PARTNER	543,595	$5.49M	0.0%	$10.10	$10.10	—	UNIT	G04537117
QNST	QUINSTREET INC	307,268	$5.482M	0.0%	$17.84 *	$17.69	+18.5%	COMMON	74874Q100
BALI	ISHARES ADVANTAGE LARGE CAP IN	190,310	$5.479M	0.0%	$28.79	$30.01	—	FUND	09290C863
VLU	SPDR S&P 1500 VALUE TILT ETF	29,775	$5.473M	0.0%	$183.82	$158.89	—	FUND	78464A128
OGN	ORGANON & CO	366,498	$5.457M	0.0%	$14.89	$23.03	-34.4%	COMMON	68622V106
CNDT	CONDUENT INC	2,019,736	$5.453M	0.0%	$2.70 *	$3.93	-6.9%	COMMON	206787103
LC	LENDINGCLUB CORP	527,854	$5.447M	0.0%	$10.32 *	$8.77	+52.9%	COMMON	52603A208
OSPN	ONESPAN INC	356,610	$5.438M	0.0%	$15.25 *	$13.63	+27.1%	COMMON	68287N100
—	LCI INDS	5,696,000	$5.435M	0.0%	$0.95	$0.96	—	BOND	501812AB7
NYF	ISHARES NEW YORK MUNI BOND E	103,210	$5.434M	0.0%	$52.65	$53.41	—	FUND	464288323
—	COMERICA INC	92,000	$5.434M	0.0%	$59.06	—	—	Call	200340907
—	COMERICA INC	92,000	$5.434M	0.0%	$59.06	—	—	Put	200340957
—	WAYFAIR INC	5,080,000	$5.426M	0.0%	$1.07	$1.37	—	BOND	94419LAR2
—	ANALOG DEVICES INC	26,900	$5.425M	0.0%	$201.67	—	—	Put	032654955
GLDD	GREAT LAKES DREDGE & DOCK CO	623,110	$5.421M	0.0%	$8.70 *	$11.18	-10.7%	COMMON	390607109
—	PHILLIPS 66	43,900	$5.421M	0.0%	$123.48	—	—	Call	718546904
IDYA	IDEAYA BIOSCIENCES INC	330,593	$5.415M	0.0%	$16.38 *	$25.64	-16.9%	COMMON	45166A102
EGBN	EAGLE BANCORP INC MD	257,820	$5.414M	0.0%	$21.00 *	$25.26	-8.1%	COMMON	268948106
SAM	BOSTON BEER INC	22,668	$5.414M	0.0%	$238.84	$435.72	-44.1%	COMMON	100557107
GSAT	GLOBALSTAR INC	259,307	$5.409M	0.0%	$20.86 *	$24.21	0.0%	COMMON	378973507
JBLU	JETBLUE AWYS CORP	1,121,602	$5.406M	0.0%	$4.82 *	$5.99	+9.6%	COMMON	477143101
UVE	UNIVERSAL INS HLDGS INC	227,869	$5.4M	0.0%	$23.70 *	$19.27	+7.0%	COMMON	91359V107
—	ANTERO MIDSTREAM CORP	300,000	$5.4M	0.0%	$18.00	—	—	Call	03676B902
—	CROWDSTRIKE HLDGS INC	15,300	$5.394M	0.0%	$352.58	—	—	Put	22788C955
ACAD	ACADIA PHARMACEUTICALS INC	324,725	$5.394M	0.0%	$16.61 *	$20.67	-12.1%	COMMON	004225108
TROX	TRONOX HOLDINGS PLC	765,026	$5.386M	0.0%	$7.04 *	$12.99	-33.7%	COMMON	G9087Q102
AGM	FEDERAL AGRIC MTG CORP	28,499	$5.344M	0.0%	$187.51	$129.43	+47.1%	COMMON	313148306
IQ	IQIYI INC	2,364,421	$5.344M	0.0%	$2.26	$3.14	—	ADR	46267X108
—	EQT CORP	100,000	$5.343M	0.0%	$53.43	—	—	Call	26884L909
FLRN	SPDR BLOOMBERG INVESTMENT GRAD	173,162	$5.337M	0.0%	$30.82	$30.81	—	FUND	78468R200
—	DEVON ENERGY CORP NEW	142,600	$5.333M	0.0%	$37.40	—	—	Put	25179M953
EYE	NATIONAL VISION HLDGS INC	416,821	$5.327M	0.0%	$12.78 *	$17.00	-30.5%	COMMON	63845R107
—	CROCS INC	50,000	$5.31M	0.0%	$106.20	—	—	Put	227046959
—	3M CO	36,100	$5.302M	0.0%	$146.86	—	—	Call	88579Y901
REAX	THE REAL BROKERAGE INC	1,305,287	$5.299M	0.0%	$4.06 *	$5.08	-6.5%	COMMON	75585H206
SKWD	SKYWARD SPECIALTY INS GROUP	100,126	$5.299M	0.0%	$52.92 *	$35.97	+34.0%	COMMON	830940102
—	KOSMOS ENERGY LTD	6,876,000	$5.293M	0.0%	$0.77	$0.77	—	BOND	500688AH9
INVA	INNOVIVA INC	290,907	$5.274M	0.0%	$18.13	$15.49	+15.7%	COMMON	45781M101
BMA	BANCO MACRO SA	69,736	$5.266M	0.0%	$75.51	$75.51	—	ADR	05961W105
MCDS	JPM FUNDMTL DATA SC M C ETF	100,000	$5.261M	0.0%	$52.61	$55.38	—	FUND	46654Q674
VSTA	VASTA PLATFORM LTD	1,158,401	$5.248M	0.0%	$4.53 *	$3.34	-11.1%	COMMON	G9440A109
—	BLACKSTONE INC	37,500	$5.242M	0.0%	$139.78	—	—	Put	09260D957
—	EDWARDS LIFESCIENCES CORP	72,300	$5.24M	0.0%	$72.48	—	—	Call	28176E908
IQDG	WISDOMTREE INTL QLTY DVD GRW	146,607	$5.231M	0.0%	$35.68	$34.15	—	FUND	97717X131
—	CARVANA CO	25,000	$5.227M	0.0%	$209.08	—	—	Put	146869952
TMP	TOMPKINS FINL CORP	82,955	$5.225M	0.0%	$62.98	$58.90	+9.0%	COMMON	890110109
UHAL/B	U HAUL HOLDING COMPANY	88,216	$5.221M	0.0%	$59.18 *	$59.18	+5.7%	COMMON	023586506
NEXN	NEXXEN INTL LTD	624,773	$5.217M	0.0%	$8.35 *	$9.02	0.0%	COMMON	M8T80P204
IBDV	ISHARES IBONDS DEC 2030 CORP	240,027	$5.213M	0.0%	$21.72	$21.72	—	FUND	46436E726
CVBF	CVB FINL CORP	281,918	$5.204M	0.0%	$18.46 *	$18.88	+1.3%	COMMON	126600105
ADTN	ADTRAN HOLDINGS INC	596,647	$5.203M	0.0%	$8.72 *	$8.04	+25.1%	COMMON	00486H105
GTO	INVESCO TOTAL RETURN BOND ET	110,671	$5.194M	0.0%	$46.93	$47.09	—	FUND	46090A804
—	AON PLC	13,000	$5.188M	0.0%	$399.09	—	—	Call	G0403H908
MTRN	MATERION CORP	63,526	$5.184M	0.0%	$81.60 *	$93.60	+0.7%	COMMON	576690101
IBDU	ISHARES IBONDS DEC 2029 TERM	223,767	$5.176M	0.0%	$23.13	$23.14	—	FUND	46436E205
—	LUMENTUM HLDGS INC	5,150,000	$5.165M	0.0%	$1.00	$0.87	—	BOND	55024UAF6
—	SYNOPSYS INC	12,000	$5.146M	0.0%	$428.85	—	—	Call	871607907
FLMI	FRANKLIN DYNAMIC MUNCIPAL B	210,524	$5.145M	0.0%	$24.44	$23.76	—	FUND	35473P868
—	SHIFT4 PMTS INC	5,064,000	$5.138M	0.0%	$1.01	$1.03	—	BOND	82452JAD1
—	ISHARES TR	99,500	$5.122M	0.0%	$51.48	—	—	Call	46429B908
—	DISCOVER FINL SVCS	30,000	$5.121M	0.0%	$170.70	—	—	Put	254709958
—	HCI GROUP INC	2,828,000	$5.117M	0.0%	$1.81	$1.35	—	BOND	40416EAF0
AXGN	AXOGEN INC	275,998	$5.106M	0.0%	$18.50 *	$11.06	+63.1%	COMMON	05463X106
RSI	RUSH STREET INTERACTIVE INC	475,966	$5.102M	0.0%	$10.72 *	$10.30	+27.7%	COMMON	782011100
VCTR	VICTORY CAP HLDGS INC	88,121	$5.1M	0.0%	$57.87 *	$29.16	+111.7%	COMMON	92645B103
FIW	FIRST TRUST WATER ETF	50,629	$5.099M	0.0%	$100.71	$96.19	—	FUND	33733B100
VPG	VISHAY PRECISION GROUP INC	211,258	$5.089M	0.0%	$24.09 *	$28.47	-18.0%	COMMON	92835K103
—	PDD HOLDINGS INC	43,000	$5.089M	0.0%	$118.35	—	—	Call	722304902
MCY	MERCURY GENL CORP NEW	90,804	$5.076M	0.0%	$55.90 *	$62.69	-14.0%	COMMON	589400100
NUS	NU SKIN ENTERPRISES INC	698,992	$5.075M	0.0%	$7.26 *	$10.01	-28.9%	COMMON	67018T105
—	PROGRESS SOFTWARE CORP	4,741,000	$5.074M	0.0%	$1.07	$1.16	—	BOND	743312AB6
—	ECOLAB INC	20,000	$5.07M	0.0%	$253.52	—	—	Call	278865900
AIR	AAR CORP	90,553	$5.07M	0.0%	$55.99 *	$57.92	+14.7%	COMMON	000361105
IWC	ISHARES MICRO-CAP ETF	45,699	$5.068M	0.0%	$110.91	$121.34	—	FUND	464288869
UI	UBIQUITI INC	16,331	$5.065M	0.0%	$310.14 *	$208.39	+69.6%	COMMON	90353W103
RLX	RLX TECHNOLOGY INC	2,689,445	$5.056M	0.0%	$1.88	$1.96	—	ADR	74969N103
CGCB	CAP GROUP CORE BOND	192,221	$5.052M	0.0%	$26.28	$26.05	—	FUND	14020Y508
—	BURLINGTON STORES INC	4,473,000	$5.043M	0.0%	$1.13	$1.16	—	BOND	122017AB2
DXPE	DXP ENTERPRISES INC	61,198	$5.034M	0.0%	$82.26 *	$48.64	+89.7%	COMMON	233377407
AVNS	AVANOS MED INC	350,605	$5.024M	0.0%	$14.33 *	$19.31	-19.2%	COMMON	05350V106
USPH	U S PHYSICAL THERAPY	69,427	$5.024M	0.0%	$72.36 *	$97.98	-14.4%	COMMON	90337L108
LOB	LIVE OAK BANCSHARES INC	188,366	$5.022M	0.0%	$26.66 *	$38.99	-14.7%	COMMON	53803X105
—	BURLINGTON STORES INC	3,793,000	$5.016M	0.0%	$1.32	$1.40	—	BOND	122017AD8
NHYM	NUVEEN HIGH YLD MUNI BD ETF	200,000	$5.016M	0.0%	$25.08	$25.08	—	FUND	67092P722
NULG	NUVEEN ESG LRG-CAP GRW ETF	64,002	$5.01M	0.0%	$78.28	$78.44	—	FUND	67092P201
HLIT	HARMONIC INC	521,423	$5M	0.0%	$9.59 *	$12.22	-9.8%	COMMON	413160102
—	AXON ENTERPRISE INC	9,500	$4.997M	0.0%	$525.95	—	—	Call	05464C901
—	AXON ENTERPRISE INC	9,500	$4.997M	0.0%	$525.95	—	—	Put	05464C951
SCDS	JPMORGAN FUNDAMENTAL DTA SSC	100,000	$4.99M	0.0%	$49.90	$54.89	—	FUND	46654Q666
POWL	POWELL INDS INC	29,294	$4.99M	0.0%	$170.33 *	$118.50	+75.6%	COMMON	739128106
—	WAYFAIR INC	5,370,000	$4.986M	0.0%	$0.93	$0.93	—	BOND	94419LAF8
—	CONOCOPHILLIPS	47,400	$4.978M	0.0%	$105.02	—	—	Call	20825C904
—	PACIFIC PREMIER BANCORP	232,933	$4.966M	0.0%	$21.32	$26.07	—	COMMON	69478X105
NUMI	NUVEEN MUNICIPAL INCOME ETF	200,000	$4.965M	0.0%	$24.82	$24.82	—	FUND	67092P714
ELAN	ELANCO ANIMAL HEALTH INC	472,364	$4.96M	0.0%	$10.50 *	$13.52	-16.3%	COMMON	28414H103
FV	FIRST TRUST DW FOCUS 5 FUND	90,181	$4.947M	0.0%	$54.86	$31.69	—	FUND	33738R605
DDS	DILLARDS INC	13,806	$4.944M	0.0%	$358.13 *	$306.31	+34.5%	COMMON	254067101
SIMO	SILICON MOTION TECHNOLOGY CO	97,733	$4.941M	0.0%	$50.56	$72.01	—	ADR	82706C108
—	ENPHASE ENERGY INC	5,189,000	$4.939M	0.0%	$0.95	$0.97	—	BOND	29355AAH0
ATEC	ALPHATEC HLDGS INC	486,374	$4.932M	0.0%	$10.14 *	$10.68	+0.5%	COMMON	02081G201
—	ACCOLADE INC	5,000,000	$4.928M	0.0%	$0.99	$0.98	—	BOND	00437EAB8
—	FIVERR INTL LTD	5,173,000	$4.921M	0.0%	$0.95	$0.88	—	BOND	33835LAA3
SSO	PROSHARES ULTRA S&P500	59,256	$4.905M	0.0%	$82.78	$79.64	—	FUND	74347R107
RSPH	INVESCO S&P 500 EQUAL WEIGHT	164,776	$4.902M	0.0%	$29.75	$52.68	—	FUND	46137V332
—	INSMED INC	2,064,000	$4.899M	0.0%	$2.37	$2.28	—	BOND	457669AB5
WABC	WESTAMERICA BANCORPORATION	96,700	$4.896M	0.0%	$50.63 *	$48.16	+1.5%	COMMON	957090103
EHAB	ENHABIT INC	556,574	$4.892M	0.0%	$8.79 *	$8.64	-2.9%	COMMON	29332G102
—	MARSH & MCLENNAN COS INC	20,000	$4.881M	0.0%	$244.03	—	—	Put	571748952
DFAI	DIMENSIONAL INTERNATIONAL CO	156,128	$4.876M	0.0%	$31.23	$28.52	—	FUND	25434V203
MYGN	MYRIAD GENETICS INC	549,108	$4.871M	0.0%	$8.87 *	$20.08	-40.2%	COMMON	62855J104
—	ASTRAZENECA PLC	66,200	$4.866M	0.0%	$73.50	—	—	Put	046353958
—	TRIPADVISOR INC	5,061,000	$4.851M	0.0%	$0.96	$0.77	—	BOND	896945AD4
CVGW	CALAVO GROWERS INC	201,891	$4.843M	0.0%	$23.99 *	$24.03	-5.4%	COMMON	128246105
IBDT	ISHARES IBONDS DEC 2028 ETF	191,183	$4.829M	0.0%	$25.26	$25.25	—	FUND	46435U515
—	DUKE ENERGY CORP NEW	4,459,000	$4.828M	0.0%	$1.08	$1.03	—	BOND	26441CBY0
—	DANAHER CORPORATION	23,500	$4.817M	0.0%	$205.00	—	—	Call	235851902
IHDG	WisdomTree International Hedged Quality DividendGrowth Fund	110,796	$4.809M	0.0%	$43.40	$43.44	—	FUND	97717X594
FRO	FRONTLINE PLC	323,149	$4.799M	0.0%	$14.85 *	$16.23	-0.2%	COMMON	M46528101
—	ZILLOW GROUP INC	4,612,000	$4.797M	0.0%	$1.04	$1.16	—	BOND	98954MAH4
FLNC	FLUENCE ENERGY INC	988,676	$4.795M	0.0%	$4.85 *	$11.24	-14.8%	COMMON	34379V103
IESC	IES HLDGS INC	29,022	$4.792M	0.0%	$165.11 *	$67.11	+210.8%	COMMON	44951W106
—	COMCAST CORP NEW	129,800	$4.79M	0.0%	$36.90	—	—	Call	20030N901
FDLO	FIDELITY LOW VOLATILITY FACT	78,962	$4.787M	0.0%	$60.62	$54.44	—	FUND	316092824
SUPV	GRUPO SUPERVIELLE S.A.	366,344	$4.784M	0.0%	$13.06	$7.64	—	ADR	40054A108
SIBN	SI-BONE INC	340,813	$4.782M	0.0%	$14.03 *	$16.64	-3.0%	COMMON	825704109
—	ENERGY TRANSFER L P	257,100	$4.779M	0.0%	$18.59	—	—	Call	29273V900
SEE	SEALED AIR CORP NEW	165,304	$4.777M	0.0%	$28.90 *	$34.74	-7.8%	COMMON	81211K100
—	NRG ENERGY INC	50,000	$4.773M	0.0%	$95.46	—	—	Call	629377908
—	CHIPOTLE MEXICAN GRILL INC	95,000	$4.77M	0.0%	$50.21	—	—	Put	169656955
—	PENNYMAC CORP	4,759,000	$4.765M	0.0%	$1.00	$1.00	—	BOND	70932AAF0
MNKD	MANNKIND CORP	947,175	$4.764M	0.0%	$5.03 *	$5.63	-0.6%	COMMON	56400P706
OIS	OIL STS INTL INC	924,106	$4.759M	0.0%	$5.15 *	$6.35	-17.2%	COMMON	678026105
IBTA	IBOTTA INC	112,563	$4.75M	0.0%	$42.20 *	$69.34	-15.6%	COMMON	451051106
—	LEVI STRAUSS & CO NEW	304,500	$4.747M	0.0%	$15.59	—	—	Put	52736R952
FIZZ	NATIONAL BEVERAGE CORP	114,189	$4.743M	0.0%	$41.54	$45.29	-9.1%	COMMON	635017106
PGC	PEAPACK-GLADSTONE FINL CORP	166,972	$4.742M	0.0%	$28.40 *	$28.09	+11.0%	COMMON	704699107
UVV	UNIVERSAL CORP VA	84,339	$4.727M	0.0%	$56.05 *	$52.17	+2.2%	COMMON	913456109
JDIV	JPMORGAN DIVIDEND LEADER ETF	100,000	$4.727M	0.0%	$47.27	$48.61	—	FUND	46654Q658
—	ARCHER DANIELS MIDLAND CO	98,400	$4.724M	0.0%	$48.01	—	—	Put	039483952
ADEA	ADEIA INC	357,324	$4.724M	0.0%	$13.22 *	$9.48	+44.8%	COMMON	00676P107
—	GUARDANT HEALTH INC	5,330,000	$4.717M	0.0%	$0.89	$0.88	—	BOND	40131MAB5
FRHC	FREEDOM HLDG CORP NEV	35,683	$4.716M	0.0%	$132.17 *	$103.21	+35.3%	COMMON	356390104
HMN	HORACE MANN EDUCATORS CORP N	110,233	$4.71M	0.0%	$42.73 *	$36.61	+9.8%	COMMON	440327104
JDOC	JPMORGAN HEALTHCARE LEAD ETF	88,196	$4.702M	0.0%	$53.31	$55.92	—	FUND	46654Q765
CRAI	CRA INTL INC	27,140	$4.701M	0.0%	$173.20 *	$138.64	+32.2%	COMMON	12618T105
—	ELECTRONIC ARTS INC	32,500	$4.697M	0.0%	$144.52	—	—	Call	285512909
RSPF	INVESCO S&P 500 EQUAL WEIGHT	64,600	$4.685M	0.0%	$72.53	$61.30	—	FUND	46137V340
ATHM	AUTOHOME INC	168,807	$4.679M	0.0%	$27.72	$32.15	—	ADR	05278C107
PLAB	PHOTRONICS INC	225,304	$4.677M	0.0%	$20.76 *	$21.79	+2.2%	COMMON	719405102
AMX	AMERICA MOVIL SAB DE CV	328,912	$4.677M	0.0%	$14.22	$19.47	—	ADR	02390A101
SHE	SPDR MSCI USA GENDER DIVERSI	40,979	$4.677M	0.0%	$114.13	$74.80	—	FUND	78468R747
KALV	KALVISTA PHARMACEUTICALS INC	402,504	$4.645M	0.0%	$11.54 *	$10.29	-0.8%	COMMON	483497103
VTS	VITESSE ENERGY INC	188,801	$4.643M	0.0%	$24.59 *	$19.16	+33.6%	COMMON	92852X103
MINO	PIMCO MUNICIPAL INCOME OPPOR	103,581	$4.633M	0.0%	$44.73	$44.73	—	FUND	72201R635
DES	WISDOMTREE US SMALLCAP DIVID	144,958	$4.633M	0.0%	$31.96	$30.29	—	FUND	97717W604
XMAR	FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	125,963	$4.629M	0.0%	$36.75	$36.75	—	FUND	33740F474
—	REPLIGEN CORP	4,791,000	$4.623M	0.0%	$0.96	$1.03	—	BOND	759916AD1
DAC	DANAOS CORPORATION	59,241	$4.623M	0.0%	$78.03	$77.77	+1.5%	COMMON	Y1968P121
PLUS	EPLUS INC	75,680	$4.619M	0.0%	$61.03 *	$78.03	-9.4%	COMMON	294268107
—	PALO ALTO NETWORKS INC	1,354,000	$4.617M	0.0%	$3.41	$3.23	—	BOND	697435AF2
CSV	CARRIAGE SVCS INC	118,951	$4.609M	0.0%	$38.75	$30.59	+28.3%	COMMON	143905107
PRTA	PROTHENA CORP PLC	371,965	$4.603M	0.0%	$12.38 *	$35.46	-60.1%	COMMON	G72800108
VITL	VITAL FARMS INC	150,863	$4.597M	0.0%	$30.47 *	$22.73	+58.3%	COMMON	92847W103
—	FERRARI N V	10,700	$4.578M	0.0%	$427.88	—	—	Call	N3167Y903
GSBD	GOLDMAN SACHS BDC INC	391,274	$4.551M	0.0%	$11.63 *	$13.85	-9.7%	COMMON	38147U107
RRR	RED ROCK RESORTS INC	104,579	$4.536M	0.0%	$43.37 *	$48.30	-2.0%	COMMON	75700L108
—	NV5 GLOBAL INC	234,698	$4.523M	0.0%	$19.27	$36.94	—	COMMON	62945V109
IBTM	ISHARES IBNDS DEC 2032 TT	197,519	$4.521M	0.0%	$22.89	$22.89	—	FUND	46436E296
CTBI	COMMUNITY TR BANCORP INC	89,729	$4.519M	0.0%	$50.36	$36.76	+39.5%	COMMON	204149108
RTH	VANECK RETAIL ETF	20,000	$4.515M	0.0%	$225.77	$225.77	—	FUND	92189F684
NBIS	NEBIUS GROUP N.V.	213,498	$4.507M	0.0%	$21.11 *	$40.89	-19.5%	COMMON	N97284108
—	SYNOPSYS INC	10,500	$4.503M	0.0%	$428.85	—	—	Put	871607957
USLM	UNITED STS LIME & MINERALS I	50,919	$4.5M	0.0%	$88.38 *	$117.51	-11.5%	COMMON	911922102
SHLD	GLOBAL X DEFENSE TECH ETF	96,600	$4.497M	0.0%	$46.55	$46.55	—	FUND	37960A529
—	FERROVIAL SE	100,000	$4.492M	0.0%	$44.92	—	—	Put	N3168P951
—	CME GROUP INC	16,900	$4.483M	0.0%	$265.29	—	—	Put	12572Q955
SCL	STEPAN CO	81,443	$4.483M	0.0%	$55.04 *	$92.37	-33.9%	COMMON	858586100
TNDM	TANDEM DIABETES CARE INC	233,765	$4.479M	0.0%	$19.16 *	$43.58	-32.9%	COMMON	875372203
—	SAREPTA THERAPEUTICS INC	70,000	$4.467M	0.0%	$63.82	—	—	Put	803607950
FNDX	CHWAB FUNDAMENTAL U.S. LARG	189,115	$4.465M	0.0%	$23.61	$30.98	—	FUND	808524771
RGEF	ROCKEFELLER GLOBAL EQTY ETF	176,036	$4.464M	0.0%	$25.36	$24.98	—	FUND	45259A886
KDK	ARES ACQUISITION CORP II	400,000	$4.46M	0.0%	$11.15	$11.15	—	COMMON	G33033104
—	WORLD KINECT CORPORATION	3,854,000	$4.441M	0.0%	$1.15	$1.20	—	BOND	98149GAB6
EXPI	EXP WORLD HLDGS INC	453,906	$4.439M	0.0%	$9.78 *	$16.68	-37.5%	COMMON	30212W100
—	REALTY INCOME CORP	76,500	$4.438M	0.0%	$58.01	—	—	Call	756109904
—	REALTY INCOME CORP	76,500	$4.438M	0.0%	$58.01	—	—	Put	756109954
EFXT	ENERFLEX LTD	573,801	$4.435M	0.0%	$7.73 *	$8.29	+5.9%	COMMON	29269R105
RYAM	RAYONIER ADVANCED MATLS INC	770,948	$4.433M	0.0%	$5.75 *	$7.02	+0.1%	COMMON	75508B104
—	EXACT SCIENCES CORP	5,040,000	$4.43M	0.0%	$0.88	$0.89	—	BOND	30063PAC9
DFNM	DIMENSIONAL NATIONAL MUNI BD	92,977	$4.423M	0.0%	$47.57	$48.17	—	FUND	25434V849
LUNG	PULMONX CORP	654,383	$4.404M	0.0%	$6.73 *	$8.75	-19.1%	COMMON	745848101
—	DOLLAR GEN CORP NEW	50,000	$4.396M	0.0%	$87.93	—	—	Put	256677955
CLDX	CELLDEX THERAPEUTICS INC NEW	241,354	$4.381M	0.0%	$18.15 *	$26.33	-15.2%	COMMON	15117B202
SRCE	1ST SOURCE CORP	73,241	$4.381M	0.0%	$59.81	$51.86	—	COMMON	336901103
ILF	ISHARES LATIN AMERICA 40 ETF	185,670	$4.373M	0.0%	$23.55	$23.56	—	FUND	464287390
—	GILEAD SCIENCES INC	39,000	$4.37M	0.0%	$112.05	—	—	Call	375558903
NXRT	NEXPOINT RESIDENTIAL TR INC	110,432	$4.365M	0.0%	$39.53	$48.16	—	COMMON	65341D102
AMC	AMC ENTMT HLDGS INC	1,520,029	$4.362M	0.0%	$2.87 *	$4.75	-30.9%	COMMON	00165C302
—	NORWEGIAN CRUISE LINE HLDG L	230,000	$4.361M	0.0%	$18.96	—	—	Call	G66721904
HCAT	HEALTH CATALYST INC	962,534	$4.36M	0.0%	$4.53 *	$11.55	-54.2%	COMMON	42225T107
FLGT	FULGENT GENETICS INC	257,907	$4.359M	0.0%	$16.90	$29.18	-41.6%	COMMON	359664109
PI	IMPINJ INC	48,035	$4.357M	0.0%	$90.70 *	$84.61	+32.4%	COMMON	453204109
BCSF	BAIN CAP SPECIALTY FIN INC	262,322	$4.355M	0.0%	$16.60 *	$12.41	+24.0%	COMMON	05684B107
IQQQ	PROSHARES NDX HIGH INCOM ETF	111,609	$4.336M	0.0%	$38.85	$38.85	—	FUND	74347G234
—	COTERRA ENERGY INC	150,000	$4.335M	0.0%	$28.90	—	—	Call	127097903
RXRX	RECURSION PHARMACEUTICALS IN	818,324	$4.329M	0.0%	$5.29 *	$10.72	-32.0%	COMMON	75629V104
NMB	SIMPLIFY NATIONAL MUNI B ETF	191,288	$4.325M	0.0%	$22.61	$25.21	—	FUND	82889N442
—	CSG SYS INTL INC	4,000,000	$4.317M	0.0%	$1.08	$1.02	—	BOND	126349AH2
KGS	KODIAK GAS SVCS INC	115,411	$4.305M	0.0%	$37.30 *	$28.36	+50.3%	COMMON	50012A108
—	SKYWORKS SOLUTIONS INC	66,500	$4.298M	0.0%	$64.63	—	—	Put	83088M952
SLQT	SELECTQUOTE INC	1,286,256	$4.296M	0.0%	$3.34 *	$4.09	+3.8%	COMMON	816307300
AMSF	AMERISAFE INC	81,639	$4.29M	0.0%	$52.55 *	$45.40	+5.3%	COMMON	03071H100
—	PTC THERAPEUTICS INC	84,000	$4.281M	0.0%	$50.96	—	—	Put	69366J950
—	PTC THERAPEUTICS INC	84,000	$4.281M	0.0%	$50.96	—	—	Call	69366J900
—	NXP SEMICONDUCTORS N V	22,500	$4.276M	0.0%	$190.06	—	—	Put	N6596X959
LOMA	LOMA NEGRA C I A S A MTN 14	389,011	$4.275M	0.0%	$10.99	$10.99	—	ADR	54150E104
—	FRESHPET INC	3,016,000	$4.274M	0.0%	$1.42	$1.93	—	BOND	358039AB1
UVSP	UNIVEST FINANCIAL CORPORATIO	150,501	$4.268M	0.0%	$28.36 *	$26.28	+12.6%	COMMON	915271100
OVL	OVERLAY SHARES LARGE CAP EQ	97,380	$4.264M	0.0%	$43.79	$42.36	—	FUND	53656F805
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,280,250	$4.263M	0.0%	$3.33 *	$15.89	-67.5%	COMMON	462260100
LGND	LIGAND PHARMACEUTICALS INC	40,412	$4.249M	0.0%	$105.14 *	$74.38	+52.0%	COMMON	53220K504
ITWO	PROSHARES R2000 HI INCOM ETF	117,612	$4.239M	0.0%	$36.04	$40.14	—	FUND	74349Y787
MDXG	MIMEDX GROUP INC	557,258	$4.235M	0.0%	$7.60 *	$7.46	+12.0%	COMMON	602496101
XSOE	WISDMTREE EMERG MKT EX-ST OW	137,106	$4.232M	0.0%	$30.87	$28.17	—	FUND	97717X578
MGPI	MGP INGREDIENTS INC NEW	144,023	$4.231M	0.0%	$29.38 *	$65.10	-48.6%	COMMON	55303J106
IMKTA	INGLES MKTS INC	64,835	$4.223M	0.0%	$65.13 *	$74.99	-15.7%	COMMON	457030104
—	UNITY SOFTWARE INC	215,000	$4.212M	0.0%	$19.59	—	—	Put	91332U951
PRK	PARK NATL CORP	27,776	$4.205M	0.0%	$151.40 *	$169.98	-3.5%	COMMON	700658107
LEG	LEGGETT & PLATT INC	531,208	$4.202M	0.0%	$7.91 *	$16.06	-41.0%	COMMON	524660107
HCRB	HARTFORD CORE BOND ETF	119,386	$4.195M	0.0%	$35.13	$34.25	—	FUND	41653L701
—	BLACKSTONE INC	30,000	$4.193M	0.0%	$139.78	—	—	Call	09260D907
BKCI	BNY MELLON CONCENTRATED INTL	87,698	$4.191M	0.0%	$47.79	$50.40	—	FUND	09661T834
HCI	HCI GROUP INC	28,069	$4.189M	0.0%	$149.23 *	$88.14	+43.9%	COMMON	40416E103
SPHB	INVESCO S&P 500 HIGH BETA ET	53,464	$4.184M	0.0%	$78.26	$84.45	—	FUND	46138E370
SDVY	FIRST TRUST SMID CAP RISING	124,883	$4.184M	0.0%	$33.50	$33.43	—	FUND	33741X102
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	99,086	$4.181M	0.0%	$42.20	$42.22	—	FUND	33740F599
CNMD	CONMED CORP	69,216	$4.18M	0.0%	$60.39 *	$100.84	-36.7%	COMMON	207410101
—	TARGET CORP	40,000	$4.174M	0.0%	$104.36	—	—	Call	87612E906
SYBT	STOCK YDS BANCORP INC	60,390	$4.171M	0.0%	$69.06 *	$66.31	+8.4%	COMMON	861025104
IMNM	IMMUNOME INC	619,538	$4.169M	0.0%	$6.73 *	$12.21	-21.4%	COMMON	45257U108
MIR	MIRION TECHNOLOGIES INC	287,369	$4.167M	0.0%	$14.50 *	$13.03	+20.6%	COMMON	60471A101
HYGW	ISHARES HY CORP BD BUYWR ETF	132,315	$4.161M	0.0%	$31.45	$31.73	—	FUND	46436E320
TAK	TAKEDA PHARMACEUTICAL CO LTD	279,422	$4.155M	0.0%	$14.87	$14.80	—	ADR	874060205
CMPX	COMPASS THERAPEUTICS INC	2,185,480	$4.152M	0.0%	$1.90 *	$2.56	+3.9%	COMMON	20454B104
OPK	OPKO HEALTH INC	2,501,332	$4.152M	0.0%	$1.66	$2.05	-19.8%	COMMON	68375N103
IREN	IREN LIMITED	680,818	$4.146M	0.0%	$6.09 *	$9.82	-0.8%	COMMON	Q4982L109
—	BANK NEW YORK MELLON CORP	49,400	$4.143M	0.0%	$83.87	—	—	Put	064058950
—	LI AUTO INC	3,394,000	$4.137M	0.0%	$1.22	$1.15	—	BOND	50202MAB8
MRCY	MERCURY SYS INC	95,916	$4.133M	0.0%	$43.09	$38.95	+12.5%	COMMON	589378108
—	VAIL RESORTS INC	4,285,000	$4.125M	0.0%	$0.96	$0.95	—	BOND	91879QAN9
—	PUBLIC SVC ENTERPRISE GRP IN	50,000	$4.115M	0.0%	$82.30	—	—	Put	744573956
DISV	DIMENSIONAL INTERNATIONAL SM	141,295	$4.115M	0.0%	$29.12	$23.25	—	FUND	25434V781
DIVB	ISHARES CORE DIVIDEND ETF	84,774	$4.113M	0.0%	$48.52	$41.85	—	FUND	46435U861
RXST	RXSIGHT INC	162,803	$4.111M	0.0%	$25.25 *	$27.02	+10.0%	COMMON	78349D107
—	AMERICAN AIRLS GROUP INC	389,600	$4.11M	0.0%	$10.55	—	—	Call	02376R902
—	ROYAL CARIBBEAN GROUP	20,000	$4.109M	0.0%	$205.44	—	—	Call	V7780T903
URGN	UROGEN PHARMA LTD	370,959	$4.103M	0.0%	$11.06 *	$10.83	-1.5%	COMMON	M96088105
HIPO	HIPPO HLDGS INC	159,795	$4.084M	0.0%	$25.56 *	$19.53	+42.1%	COMMON	433539202
—	CAVA GROUP INC	47,200	$4.079M	0.0%	$86.41	—	—	Call	148929902
KNOP	KNOT OFFSHORE PARTNERS LP	583,990	$4.076M	0.0%	$6.98 *	$5.73	-0.6%	COMMON	Y48125101
AMN	AMN HEALTHCARE SVCS INC	166,469	$4.072M	0.0%	$24.46 *	$36.81	-30.2%	COMMON	001744101
BBBY	BEYOND INC	701,807	$4.07M	0.0%	$5.80 *	$15.89	-58.0%	COMMON	690370101
RCKT	ROCKET PHARMACEUTICALS INC	610,089	$4.069M	0.0%	$6.67 *	$27.64	-64.3%	COMMON	77313F106
DCOM	DIME CMNTY BANCSHARES INC	145,471	$4.056M	0.0%	$27.88 *	$28.43	+2.5%	COMMON	25432X102
UTMD	UTAH MED PRODS INC	72,329	$4.053M	0.0%	$56.04 *	$82.09	-27.0%	COMMON	917488108
—	UNITED THERAPEUTICS CORP DEL	13,100	$4.038M	0.0%	$308.27	—	—	Call	91307C902
—	DICKS SPORTING GOODS INC	20,000	$4.031M	0.0%	$201.56	—	—	Put	253393952
—	DICKS SPORTING GOODS INC	20,000	$4.031M	0.0%	$201.56	—	—	Call	253393902
ACEL	ACCEL ENTERTAINMENT INC	406,256	$4.03M	0.0%	$9.92 *	$10.94	-0.5%	COMMON	00436Q106
—	NORFOLK SOUTHN CORP	17,000	$4.026M	0.0%	$236.85	—	—	Call	655844908
—	NORFOLK SOUTHN CORP	17,000	$4.026M	0.0%	$236.85	—	—	Put	655844958
VRDN	VIRIDIAN THERAPEUTICS INC	298,550	$4.024M	0.0%	$13.48 *	$16.47	+3.4%	COMMON	92790C104
HNI	HNI CORP	90,483	$4.013M	0.0%	$44.35 *	$44.93	+5.3%	COMMON	404251100
—	UNITED THERAPEUTICS CORP DEL	13,000	$4.008M	0.0%	$308.27	—	—	Put	91307C952
XME	SPDR S&P METALS & MINING ETF	71,455	$4.001M	0.0%	$55.99	$56.56	—	FUND	78464A755
NVMI	NOVA LTD	21,696	$3.999M	0.0%	$184.33 *	$225.96	+2.2%	COMMON	M7516K103
—	MAKEMYTRIP LIMITED MAURITIUS	1,637,000	$3.999M	0.0%	$2.44	$2.21	—	BOND	56087FAB0
CCNE	CNB FINL CORP PA	179,671	$3.998M	0.0%	$22.25 *	$20.76	+14.1%	COMMON	126128107
COHU	COHU INC	271,233	$3.99M	0.0%	$14.71 *	$26.68	-22.0%	COMMON	192576106
JPEM	JPM DIVERSIFIED RET EM EQUIT	75,572	$3.984M	0.0%	$52.72	$51.45	—	FUND	46641Q308
IDT	IDT CORP	77,635	$3.983M	0.0%	$51.31 *	$32.02	+51.4%	COMMON	448947507
—	AUTOMATIC DATA PROCESSING IN	13,000	$3.972M	0.0%	$305.53	—	—	Put	053015953
PPA	INVESCO AEROSPACE & DEFENSE	34,074	$3.971M	0.0%	$116.55	$109.56	—	FUND	46137V100
—	COSTAR GROUP INC	50,100	$3.969M	0.0%	$79.23	—	—	Call	22160N909
ERIC	TELEFONAKTIEBOLAGET LM ERICS	510,204	$3.959M	0.0%	$7.76	$6.72	—	ADR	294821608
CVI	CVR ENERGY INC	204,051	$3.959M	0.0%	$19.40	$24.25	-19.4%	COMMON	12662P108
HDSN	HUDSON TECHNOLOGIES INC	640,238	$3.95M	0.0%	$6.17 *	$8.22	-28.5%	COMMON	444144109
SNCY	SUN CTRY AIRLS HLDGS INC	319,832	$3.94M	0.0%	$12.32 *	$12.66	+22.3%	COMMON	866683105
QXO	QXO INC	290,388	$3.932M	0.0%	$13.54	$17.90	-24.0%	COMMON	82846H405
—	MARRIOTT VACATIONS WORLDWIDE	4,229,000	$3.92M	0.0%	$0.93	$0.92	—	BOND	57164YAF4
—	MONEYLION INC	45,292	$3.918M	0.0%	$86.51	$83.92	—	COMMON	60938K304
IHRT	IHEARTMEDIA INC	2,372,325	$3.914M	0.0%	$1.65 *	$11.44	-82.4%	COMMON	45174J509
LQDT	LIQUIDITY SVCS INC	126,190	$3.913M	0.0%	$31.01 *	$22.60	+47.1%	COMMON	53635B107
MBWM	MERCANTILE BK CORP	90,081	$3.913M	0.0%	$43.44 *	$36.93	+21.9%	COMMON	587376104
—	INCYTE CORP	64,600	$3.912M	0.0%	$60.55	—	—	Call	45337C902
PEB	PEBBLEBROOK HOTEL TR	385,860	$3.909M	0.0%	$10.13	$19.69	—	COMMON	70509V100
BIRK	BIRKENSTOCK HOLDING PLC	85,128	$3.903M	0.0%	$45.85 *	$52.62	+0.1%	COMMON	M2029K104
APAM	ARTISAN PARTNERS ASSET MGMT	99,443	$3.888M	0.0%	$39.10 *	$27.85	+37.2%	COMMON	04316A108
NVCR	NOVOCURE LTD	217,657	$3.879M	0.0%	$17.82 *	$26.61	-14.6%	COMMON	G6674U108
SRAD	SPORTRADAR GROUP AG	179,382	$3.878M	0.0%	$21.62	$18.12	—	COMMON	H8088L103
TIPT	TIPTREE INC	160,960	$3.878M	0.0%	$24.09 *	$18.79	+13.2%	COMMON	88822Q103
ASPN	ASPEN AEROGELS INC	606,753	$3.877M	0.0%	$6.39 *	$11.04	-12.7%	COMMON	04523Y105
—	NUTANIX INC	55,500	$3.874M	0.0%	$69.81	—	—	Put	67059N958
BAR	GRANITESHARES GOLD TRUST	125,625	$3.874M	0.0%	$30.84	$26.28	—	FUND	38748G101
—	SUNCOR ENERGY INC NEW	100,000	$3.872M	0.0%	$38.72	—	—	Call	867224907
—	SUNCOR ENERGY INC NEW	100,000	$3.872M	0.0%	$38.72	—	—	Put	867224957
NTLA	INTELLIA THERAPEUTICS INC	543,625	$3.865M	0.0%	$7.11 *	$51.52	-80.4%	COMMON	45826J105
CTS	CTS CORP	92,695	$3.851M	0.0%	$41.55 *	$44.27	+5.4%	COMMON	126501105
PII	POLARIS INC	94,016	$3.849M	0.0%	$40.94 *	$84.83	-43.9%	COMMON	731068102
LOCO	EL POLLO LOCO HLDGS INC	372,741	$3.839M	0.0%	$10.30 *	$10.65	+6.1%	COMMON	268603107
NBBK	NB BANCORP INC	212,405	$3.838M	0.0%	$18.07 *	$16.64	+11.7%	COMMON	63945M107
WTM	WHITE MTNS INS GROUP LTD	1,986	$3.825M	0.0%	$1925.81 *	$1280.39	+47.0%	COMMON	G9618E107
—	SANDY SPRING BANCORP INC	136,799	$3.824M	0.0%	$27.95	$31.74	—	COMMON	800363103
DAKT	DAKTRONICS INC	313,778	$3.822M	0.0%	$12.18 *	$9.48	+59.2%	COMMON	234264109
—	WIDEOPENWEST INC	770,594	$3.814M	0.0%	$4.95	$6.34	—	COMMON	96758W101
MFDX	PIMCO RAFI DYNAMIC MULTI-FAC	119,192	$3.81M	0.0%	$31.97	$31.34	—	FUND	72202L371
EIG	EMPLOYERS HLDGS INC	75,199	$3.808M	0.0%	$50.64 *	$44.23	+9.2%	COMMON	292218104
INGN	INOGEN INC	533,539	$3.804M	0.0%	$7.13 *	$7.47	+26.2%	COMMON	45780L104
—	PENN ENTERTAINMENT INC	232,700	$3.795M	0.0%	$16.31	—	—	Call	707569909
IVOG	VANGUARD S&P MID-CAP 400 GRO	36,766	$3.793M	0.0%	$103.17	$134.49	—	FUND	921932869
IOO	ISHARES GLOBAL 100 ETF	39,335	$3.788M	0.0%	$96.29	$95.92	—	FUND	464287572
UHT	UNIVERSAL HEALTH RLTY INCOME	92,322	$3.782M	0.0%	$40.96	$48.18	—	COMMON	91359E105
—	SPARTANNASH CO	186,423	$3.777M	0.0%	$20.26	$21.00	—	COMMON	847215100
EGHT	8X8 INC NEW	1,888,208	$3.776M	0.0%	$2.00 *	$3.12	-17.5%	COMMON	282914100
DHT	DHT HOLDINGS INC	359,494	$3.775M	0.0%	$10.50 *	$6.79	+51.6%	COMMON	Y2065G121
ERII	ENERGY RECOVERY INC	237,241	$3.77M	0.0%	$15.89 *	$15.84	-4.0%	COMMON	29270J100
CRK	COMSTOCK RES INC	184,790	$3.759M	0.0%	$20.34 *	$11.53	+66.2%	COMMON	205768302
—	STEEL DYNAMICS INC	30,000	$3.752M	0.0%	$125.08	—	—	Put	858119950
SITM	SITIME CORP	24,515	$3.748M	0.0%	$152.87 *	$159.28	+20.5%	COMMON	82982T106
—	NUCOR CORP	31,100	$3.743M	0.0%	$120.34	—	—	Call	670346905
—	COHERENT CORP	57,500	$3.734M	0.0%	$64.94	—	—	Put	19247G957
—	DUPONT DE NEMOURS INC	50,000	$3.734M	0.0%	$74.68	—	—	Call	26614N902
—	GLOBAL MED REIT INC	426,433	$3.731M	0.0%	$8.75	$9.40	—	COMMON	37954A204
—	NUCOR CORP	30,900	$3.719M	0.0%	$120.34	—	—	Put	670346955
ARI	APOLLO COML REAL EST FIN INC	388,443	$3.717M	0.0%	$9.57	$9.94	—	COMMON	03762U105
VTOL	BRISTOW GROUP INC	117,254	$3.703M	0.0%	$31.58 *	$32.99	+4.0%	COMMON	11040G103
KRUS	KURA SUSHI USA INC	72,095	$3.691M	0.0%	$51.20 *	$80.84	-12.7%	COMMON	501270102
PXF	INVESCO RAFI DEVELOPED MARKETS	70,975	$3.69M	0.0%	$51.99	$47.46	—	FUND	46138E743
PUBM	PUBMATIC INC	400,999	$3.665M	0.0%	$9.14 *	$14.71	-10.4%	COMMON	74467Q103
—	COUCHBASE INC	232,197	$3.657M	0.0%	$15.75	$17.79	—	COMMON	22207T101
JANX	JANUX THERAPEUTICS INC	135,308	$3.653M	0.0%	$27.00 *	$49.23	-23.4%	COMMON	47103J105
FSTA	FIDELITY CON STAPLES ETF	71,369	$3.649M	0.0%	$51.13	$46.67	—	FUND	316092303
GNK	GENCO SHIPPING & TRADING LTD	273,015	$3.647M	0.0%	$13.36 *	$17.15	-17.3%	COMMON	Y2685T131
TRIP	TRIPADVISOR INC	257,320	$3.646M	0.0%	$14.17 *	$22.22	-29.5%	COMMON	896945201
—	KIMCO RLTY CORP	60,430	$3.635M	0.0%	$60.15	$56.54	—	PREF CONV	49446R687
WSR	WHITESTONE REIT	249,468	$3.635M	0.0%	$14.57	$11.07	—	COMMON	966084204
FTCS	FIRST TRUST CAPITAL STRENGTH E	40,482	$3.629M	0.0%	$89.64	$84.28	—	FUND	33733E104
MFUS	PIMCO RAFI DYNAMIC MULTI-FAC	72,227	$3.627M	0.0%	$50.22	$47.30	—	FUND	72202L363
NWL	NEWELL BRANDS INC	584,537	$3.624M	0.0%	$6.20 *	$16.61	-54.2%	COMMON	651229106
ANGL	VANECK FALLEN ANGEL HIGH YIELD	125,515	$3.622M	0.0%	$28.86	$28.19	—	FUND	92189F437
TRUP	TRUPANION INC	97,077	$3.618M	0.0%	$37.27 *	$53.71	-22.6%	COMMON	898202106
CAMT	CAMTEK LTD	61,654	$3.615M	0.0%	$58.63 *	$80.40	+0.1%	COMMON	M20791105
PWP	PERELLA WEINBERG PARTNERS	196,453	$3.615M	0.0%	$18.40 *	$13.94	+60.3%	COMMON	71367G102
RGP	RESOURCES CONNECTION INC	552,490	$3.613M	0.0%	$6.54 *	$9.27	-16.3%	COMMON	76122Q105
—	CHEFS WHSE INC	2,617,000	$3.612M	0.0%	$1.38	$1.32	—	BOND	163086AE1
SIHY	HARBOR SCIENTIFIC ALPHA HIGH	80,744	$3.605M	0.0%	$44.65	$44.89	—	FUND	41151J109
NVEC	NVE CORP	56,552	$3.605M	0.0%	$63.74 *	$79.18	-9.2%	COMMON	629445206
PKW	INVESCO BUYBACK ACHIEVERS ET	31,898	$3.594M	0.0%	$112.66	$98.99	—	FUND	46137V308
MMLP	MARTIN MIDSTREAM PRTNRS L P	997,343	$3.59M	0.0%	$3.60	$3.00	—	COMMON	573331105
—	UNITED STATES STL CORP	1,132,000	$3.59M	0.0%	$3.17	$2.42	—	BOND	912909AT5
—	VICI PPTYS INC	110,000	$3.588M	0.0%	$32.62	—	—	Put	925652959
IMCG	ISHARES MORNINGSTAR MID-CAP ETF	50,201	$3.586M	0.0%	$71.43	$71.25	—	FUND	464288307
—	GRANITE CONSTR INC	2,108,000	$3.586M	0.0%	$1.70	$1.81	—	BOND	387328AD9
LBTYK	LIBERTY GLOBAL LTD	299,439	$3.584M	0.0%	$11.97	$9.39	+28.1%	COMMON	G61188127
GSID	GOLDMAN SACHS MARKETBETA INT	61,590	$3.584M	0.0%	$58.19	$51.18	—	FUND	381430180
—	REV GROUP INC	113,184	$3.577M	0.0%	$31.60	$28.48	—	COMMON	749527107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	183,020	$3.576M	0.0%	$19.54 *	$30.42	-7.7%	COMMON	25400Q105
SGHC	SUPER GROUP SGHC LIMITED	554,038	$3.568M	0.0%	$6.44 *	$4.89	+46.9%	COMMON	G8588X103
DFGR	DIM GLOBAL REAL ESTATE ETF	135,692	$3.563M	0.0%	$26.26	$25.14	—	FUND	25434V658
MSEX	MIDDLESEX WTR CO	55,583	$3.563M	0.0%	$64.10 *	$69.42	-21.7%	COMMON	596680108
XRX	XEROX HOLDINGS CORP	736,226	$3.556M	0.0%	$4.83 *	$13.70	-45.2%	COMMON	98421M106
UTI	UNIVERSAL TECHNICAL INST INC	138,077	$3.546M	0.0%	$25.68 *	$14.82	+82.0%	COMMON	913915104
—	SAREPTA THERAPEUTICS INC	3,803,000	$3.543M	0.0%	$0.93	$1.14	—	BOND	803607AD2
DIHP	DIMENSIONAL INTERNATIONAL HI	131,488	$3.542M	0.0%	$26.94	$23.92	—	FUND	25434V765
SMBC	SOUTHERN MO BANCORP INC	68,080	$3.542M	0.0%	$52.02 *	$56.70	-2.3%	COMMON	843380106
CBL	CBL & ASSOC PPTYS INC	132,847	$3.531M	0.0%	$26.58	$27.67	—	COMMON	124830878
AGRO	ADECOAGRO S A	314,867	$3.517M	0.0%	$11.17 *	$9.30	+8.2%	COMMON	L00849106
FIHL	FIDELIS INSURANCE HOLDINGS L	216,793	$3.512M	0.0%	$16.20 *	$15.67	+0.9%	COMMON	G3398L118
—	SAREPTA THERAPEUTICS INC	55,000	$3.51M	0.0%	$63.82	—	—	Call	803607900
EWH	ISHARES MSCI HONG KONG ETF	199,353	$3.491M	0.0%	$17.51	$17.58	—	FUND	464286871
—	HERTZ GLOBAL HLDGS INC	885,900	$3.49M	0.0%	$3.94	—	—	Put	42806J950
TWO	TWO HBRS INVT CORP	260,992	$3.487M	0.0%	$13.36	$13.52	—	COMMON	90187B804
SMIG	BAHL & GAYNOR SMALL/MID CAP IN	122,144	$3.485M	0.0%	$28.53	$26.12	—	FUND	26922B832
—	THERMO FISHER SCIENTIFIC INC	7,000	$3.483M	0.0%	$497.60	—	—	Put	883556952
CYH	COMMUNITY HEALTH SYS INC NEW	1,288,471	$3.479M	0.0%	$2.70 *	$3.86	-19.4%	COMMON	203668108
LGIH	LGI HOMES INC	52,157	$3.467M	0.0%	$66.47 *	$105.43	-23.4%	COMMON	50187T106
DVYE	ISHARES EMERGING MARKETS DIV	126,587	$3.455M	0.0%	$27.29	$27.67	—	FUND	464286319
MMIT	NYLI MACKAY MUNI INTERMEDIATE	143,999	$3.452M	0.0%	$23.97	$24.28	—	FUND	45409F827
—	ALBEMARLE CORP	96,806	$3.451M	0.0%	$35.65	$55.46	—	PREF CONV	012653200
SMMV	ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	83,092	$3.444M	0.0%	$41.45	$41.13	—	FUND	46435G433
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL	34,583	$3.441M	0.0%	$99.49	$99.36	—	FUND	78468R523
HTB	HOMETRUST BANCSHARES INC	100,296	$3.438M	0.0%	$34.28 *	$24.73	+42.7%	COMMON	437872104
HFWA	HERITAGE FINL CORP WASH	140,980	$3.43M	0.0%	$24.33	$25.89	-5.8%	COMMON	42722X106
—	PHILIP MORRIS INTL INC	21,600	$3.429M	0.0%	$158.73	—	—	Put	718172959
ARGX	ARGENX SE	5,790	$3.427M	0.0%	$591.86	$492.41	—	ADR	04016X101
—	FIRST MAJESTIC SILVER CORP	3,647,000	$3.425M	0.0%	$0.94	$0.92	—	BOND	32076VAD5
KALU	KAISER ALUMINUM CORP	56,488	$3.424M	0.0%	$60.62 *	$73.50	-8.3%	COMMON	483007704
FOR	FORESTAR GROUP INC	161,944	$3.423M	0.0%	$21.14 *	$21.98	+5.9%	COMMON	346232101
ACCO	ACCO BRANDS CORP	815,450	$3.417M	0.0%	$4.19 *	$5.18	-12.2%	COMMON	00081T108
—	IMPINJ INC	2,948,000	$3.416M	0.0%	$1.16	$1.56	—	BOND	453204AD1
—	SUPER MICRO COMPUTER INC	3,598,000	$3.411M	0.0%	$0.95	$0.95	—	BOND	86800UAB0
COPX	GLOBAL X COPPER MINERS ETF	87,298	$3.411M	0.0%	$39.07	$42.29	—	FUND	37954Y830
RLGT	RADIANT LOGISTICS INC	554,418	$3.41M	0.0%	$6.15 *	$6.36	+6.4%	COMMON	75025X100
RSMC	ROCKEFELLER US SMALL-MID CAP	144,387	$3.402M	0.0%	$23.56	$25.51	—	FUND	45259A803
KOP	KOPPERS HOLDINGS INC	121,305	$3.397M	0.0%	$28.00 *	$34.04	-12.5%	COMMON	50060P106
—	ALASKA AIR GROUP INC	69,000	$3.396M	0.0%	$49.22	—	—	Put	011659959
GTN	GRAY MEDIA INC	782,803	$3.382M	0.0%	$4.32 *	$13.59	-71.1%	COMMON	389375106
ISCV	ISHARES MORNINGSTAR SMALL-CA ETF	56,978	$3.379M	0.0%	$59.30	$62.00	—	FUND	464288703
JPMB	J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	87,527	$3.374M	0.0%	$38.55	$38.13	—	FUND	46641Q746
UNTY	UNITY BANCORP INC	82,865	$3.373M	0.0%	$40.70 *	$32.98	+35.4%	COMMON	913290102
HROW	HARROW INC	126,631	$3.368M	0.0%	$26.60 *	$29.82	+0.4%	COMMON	415858109
—	PLAYAGS INC	277,863	$3.365M	0.0%	$12.11	$11.08	—	COMMON	72814N104
ZURA	ZURA BIO LTD	2,607,219	$3.363M	0.0%	$1.29 *	$3.57	-55.9%	COMMON	G9TY5A101
QURE	UNIQURE NV	316,199	$3.352M	0.0%	$10.60 *	$22.22	-36.9%	COMMON	N90064101
EVGO	EVGO INC	1,259,510	$3.35M	0.0%	$2.66 *	$4.63	-33.2%	COMMON	30052F100
JPEF	JPMORGAN EQUITY FOCUS ETF	52,375	$3.334M	0.0%	$63.66	$57.41	—	FUND	46654Q781
XSW	SPDR S&P SOFTWARE & SER ETF	20,845	$3.332M	0.0%	$159.86	$144.00	—	FUND	78464A599
CGNT	COGNYTE SOFTWARE LTD	427,184	$3.332M	0.0%	$7.80 *	$9.46	-3.7%	COMMON	M25133105
FSMB	FIRST TRUST SHORT DUR MANAG	167,557	$3.329M	0.0%	$19.87	$19.93	—	FUND	33739P830
CORP	PIMCO INV GRADE CORP BD ETF	34,384	$3.327M	0.0%	$96.77	$94.56	—	FUND	72201R817
LFST	LIFESTANCE HEALTH GROUP INC	499,503	$3.327M	0.0%	$6.66 *	$7.53	+1.0%	COMMON	53228F101
SPLB	SPDR PORT LNG TRM CORP BND	147,366	$3.326M	0.0%	$22.57	$22.55	—	FUND	78464A367
FUMB	FIRST TRUST ULTRA SHORT DUR	165,334	$3.322M	0.0%	$20.10	$20.08	—	FUND	33740J104
EE	EXCELERATE ENERGY INC	115,493	$3.312M	0.0%	$28.68 *	$24.27	+22.0%	COMMON	30069T101
BFC	BANK FIRST CORP	32,879	$3.312M	0.0%	$100.74 *	$86.99	+11.2%	COMMON	06211J100
SPBO	SPDR PORTFOLIO CORPORATE BON	113,977	$3.309M	0.0%	$29.03	$28.07	—	FUND	78464A144
—	JAMF HLDG CORP	272,030	$3.305M	0.0%	$12.15	$16.13	—	COMMON	47074L105
UGP	ULTRAPAR PARTICIPACOES SA	1,072,441	$3.303M	0.0%	$3.08	$2.80	—	ADR	90400P101
PDBC	POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	241,011	$3.285M	0.0%	$13.63	$14.58	—	FUND	46090F100
—	UNITED STATES STL CORP NEW	77,700	$3.284M	0.0%	$42.26	—	—	Call	912909908
VTWV	VANGUARD RUSSELL 2000 VALUE	24,671	$3.284M	0.0%	$133.09	$129.25	—	FUND	92206C649
NIC	NICOLET BANKSHARES INC	30,134	$3.283M	0.0%	$108.96 *	$95.07	+17.1%	COMMON	65406E102
HDEF	XTRACKERS MSCI EAFE HIGH DIV	120,939	$3.282M	0.0%	$27.14	$24.32	—	FUND	233051630
SPOK	SPOK HLDGS INC	199,062	$3.273M	0.0%	$16.44	$15.03	+8.2%	COMMON	84863T106
WINA	WINMARK CORP	10,277	$3.267M	0.0%	$317.87 *	$361.44	-1.4%	COMMON	974250102
LKFN	LAKELAND FINL CORP	54,845	$3.26M	0.0%	$59.44 *	$63.45	-0.3%	COMMON	511656100
USO	UNITED STATES OIL FUND LP	42,023	$3.25M	0.0%	$77.33	$76.71	—	FUND	91232N207
VNLA	JANUS HENDERSON SHORT DURATI	66,064	$3.247M	0.0%	$49.15	$48.79	—	FUND	47103U886
—	WESTERN ASSET TOTAL RETURN E	160,599	$3.222M	0.0%	$20.06	$20.00	—	FUND	52468L810
CODI	COMPASS DIVERSIFIED	171,954	$3.21M	0.0%	$18.67 *	$20.46	-0.7%	COMMON	20451Q104
TILE	INTERFACE INC	161,689	$3.208M	0.0%	$19.84 *	$18.52	+17.7%	COMMON	458665304
NUAG	NUVEEN ENH YLD US AGGR BND	152,710	$3.202M	0.0%	$20.97	$20.71	—	FUND	67092P102
WLDN	WILLDAN GROUP INC	78,632	$3.202M	0.0%	$40.72 *	$31.77	+16.4%	COMMON	96924N100
—	PEBBLEBROOK HOTEL TR	182,730	$3.2M	0.0%	$17.51	$17.51	—	PREFERRED	70509V704
ARGT	GLOBAL X MSCI ARGENTINA ETF	39,587	$3.197M	0.0%	$80.77	$71.53	—	FUND	37950E259
—	TETRA TECH INC NEW	3,093,000	$3.195M	0.0%	$1.03	$1.20	—	BOND	88162GAB9
ASTE	ASTEC INDS INC	92,677	$3.193M	0.0%	$34.45	$35.37	-3.9%	COMMON	046224101
—	UNITY SOFTWARE INC	3,446,000	$3.188M	0.0%	$0.93	$0.89	—	BOND	91332UAB7
AESI	ATLAS ENERGY SOLUTIONS INC	178,591	$3.186M	0.0%	$17.84 *	$19.60	+1.2%	COMMON	642045108
—	KKR & CO INC	27,500	$3.179M	0.0%	$115.61	—	—	Put	48251W954
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	116,044	$3.178M	0.0%	$27.39	$37.56	—	FUND	808524763
WT	WISDOMTREE INC	356,187	$3.177M	0.0%	$8.92 *	$9.81	-5.0%	COMMON	97717P104
LEN/B	LENNAR CORP	29,023	$3.166M	0.0%	$109.07 *	$63.04	+85.5%	COMMON	526057302
INN	SUMMIT HOTEL PPTYS INC	584,969	$3.165M	0.0%	$5.41	$7.14	—	COMMON	866082100
—	DOORDASH INC	17,300	$3.162M	0.0%	$182.77	—	—	Call	25809K905
MXL	MAXLINEAR INC	291,105	$3.161M	0.0%	$10.86 *	$22.81	-26.7%	COMMON	57776J100
ZD	ZIFF DAVIS INC	84,111	$3.161M	0.0%	$37.58 *	$62.43	-23.2%	COMMON	48123V102
WEAV	WEAVE COMMUNICATIONS INC	284,801	$3.158M	0.0%	$11.09 *	$12.40	+15.8%	COMMON	94724R108
NGVT	INGEVITY CORP	79,612	$3.152M	0.0%	$39.59 *	$50.22	-11.9%	COMMON	45688C107
GOOD	GLADSTONE COMMERCIAL CORP	210,291	$3.15M	0.0%	$14.98	$17.35	—	COMMON	376536108
CLOI	VANECK CLO ETF	59,608	$3.15M	0.0%	$52.84	$52.84	—	FUND	92189H748
BOW	BOWHEAD SPECIALTY HLDGS INC	77,407	$3.147M	0.0%	$40.65 *	$30.45	+11.8%	COMMON	10240L102
BBT	BERKSHIRE HILLS BANCORP INC	120,387	$3.141M	0.0%	$26.09 *	$23.74	+13.0%	COMMON	084680107
—	BP PLC	92,800	$3.136M	0.0%	$33.79	—	—	Put	055622954
NATL	NCR ATLEOS CORPORATION	118,748	$3.133M	0.0%	$26.38 *	$26.46	+12.4%	COMMON	63001N106
SPXE	PROSHARES S&P 500 EX-ENERGY	52,091	$3.131M	0.0%	$60.11	$71.44	—	FUND	74347B581
CLS	CELESTICA INC	39,673	$3.127M	0.0%	$78.81 *	$54.04	+96.3%	COMMON	15101Q207
—	BANDWIDTH INC	3,882,000	$3.121M	0.0%	$0.80	$0.79	—	BOND	05988JAD5
ACHR	ARCHER AVIATION INC	438,745	$3.119M	0.0%	$7.11 *	$5.33	+66.4%	COMMON	03945R102
—	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$3.109M	0.0%	$207.25	—	—	Call	874054909
WRLD	WORLD ACCEP CORPORATION	24,559	$3.108M	0.0%	$126.55 *	$121.78	+7.1%	COMMON	981419104
—	NORTHERN OIL & GAS INC	2,919,000	$3.091M	0.0%	$1.06	$1.15	—	BOND	665531AJ8
PAX	PATRIA INVESTMENTS LIMITED	273,796	$3.091M	0.0%	$11.29	$12.09	-8.3%	COMMON	G69451105
—	KKR & CO INC	26,700	$3.087M	0.0%	$115.61	—	—	Call	48251W904
FTGC	FIRST TRUST GLOBAL TACTICAL	120,909	$3.086M	0.0%	$25.52	$23.78	—	FUND	33739H101
TDIV	FT NASDAQ TECH DVD INDEX FD	41,819	$3.078M	0.0%	$73.61	$48.81	—	FUND	33738R118
ORRF	ORRSTOWN FINL SVCS INC	102,575	$3.078M	0.0%	$30.01 *	$28.60	+12.9%	COMMON	687380105
SG	SWEETGREEN INC	123,004	$3.078M	0.0%	$25.02 *	$16.38	+68.5%	COMMON	87043Q108
NUSC	NUVEEN ESG SMALL-CAP ETF	80,228	$3.076M	0.0%	$38.34	$35.38	—	FUND	67092P607
—	RADIUS RECYCLING INC	106,442	$3.074M	0.0%	$28.88	$24.13	—	COMMON	806882106
NFBK	NORTHFIELD BANCORP INC DEL	281,301	$3.069M	0.0%	$10.91	$10.74	+1.8%	COMMON	66611T108
IBRX	IMMUNITYBIO INC	1,018,954	$3.067M	0.0%	$3.01	$13.64	-77.8%	COMMON	45256X103
AOA	ISHARES CORE 80/20 AGGRESSIVE	40,066	$3.065M	0.0%	$76.50	$73.08	—	FUND	464289859
ANGO	ANGIODYNAMICS INC	326,097	$3.062M	0.0%	$9.39 *	$10.06	+4.4%	COMMON	03475V101
CNNE	CANNAE HLDGS INC	165,576	$3.035M	0.0%	$18.33	$21.36	-14.2%	COMMON	13765N107
FINV	FINVOLUTION GROUP	314,104	$3.025M	0.0%	$9.63	$8.71	—	ADR	31810T101
—	PARAGON 28 INC	231,608	$3.025M	0.0%	$13.06	$7.22	—	COMMON	69913P105
QSIG	WISDOMTREE US SHORT TERM CORPORATE BOND FUND	62,446	$3.025M	0.0%	$48.43	$48.44	—	FUND	97717X156
LOKVU	LIVE OAK ACQUISITION CORP V	300,000	$3.024M	0.0%	$10.08	$10.08	—	UNIT	G5509P128
UAA	UNDER ARMOUR INC	482,721	$3.017M	0.0%	$6.25 *	$9.89	-24.7%	COMMON	904311107
ETD	ETHAN ALLEN INTERIORS INC	108,820	$3.014M	0.0%	$27.70 *	$24.38	+8.4%	COMMON	297602104
HUN	HUNTSMAN CORP	190,677	$3.011M	0.0%	$15.79 *	$23.74	-28.4%	COMMON	447011107
RYZ	RYERSON HLDG CORP	131,104	$3.01M	0.0%	$22.96 *	$33.47	-33.1%	COMMON	783754104
PRSU	PURSUIT ATTRACTIONS AND HOSP	84,987	$3.008M	0.0%	$35.39 *	$35.62	+9.7%	COMMON	92552R406
VINP	VINCI PARTNERS INVTS LTD	296,930	$3.005M	0.0%	$10.12	$10.56	-4.8%	COMMON	G9451V109
FOXF	FOX FACTORY HLDG CORP	128,493	$2.999M	0.0%	$23.34 *	$50.67	-47.2%	COMMON	35138V102
—	PEPSICO INC	20,000	$2.999M	0.0%	$149.94	—	—	Put	713448958
NBR	NABORS INDUSTRIES LTD	71,821	$2.996M	0.0%	$41.71 *	$63.37	-19.6%	COMMON	G6359F137
CGON	CG ONCOLOGY INC	122,182	$2.992M	0.0%	$24.49 *	$34.67	-18.9%	COMMON	156944100
—	NETAPP INC	34,000	$2.987M	0.0%	$87.84	—	—	Call	64110D904
—	MONGODB INC	17,000	$2.982M	0.0%	$175.40	—	—	Put	60937P956
BUG	GLOBAL X CYBERSECURITY ETF	91,710	$2.966M	0.0%	$32.34	$28.90	—	FUND	37954Y384
CTRN	CITI TRENDS INC	133,898	$2.964M	0.0%	$22.13 *	$21.08	+17.3%	COMMON	17306X102
RXO	RXO INC	154,922	$2.959M	0.0%	$19.10 *	$25.66	-14.7%	COMMON	74982T103
—	ZOOM COMMUNICATIONS INC	40,000	$2.951M	0.0%	$73.77	—	—	Put	98980L951
—	CLEVELAND-CLIFFS INC NEW	358,600	$2.948M	0.0%	$8.22	—	—	Put	185899951
—	AVIDXCHANGE HOLDINGS INC	346,966	$2.942M	0.0%	$8.48	$12.18	—	COMMON	05368X102
NPK	NATIONAL PRESTO INDS INC	33,425	$2.938M	0.0%	$87.91 *	$75.82	+25.7%	COMMON	637215104
GETY	GETTY IMAGES HOLDINGS INC	1,692,537	$2.928M	0.0%	$1.73 *	$2.44	-2.4%	COMMON	374275105
—	CONMED CORP	3,087,000	$2.917M	0.0%	$0.94	$0.94	—	BOND	207410AH4
TGS	TRANSPORTADORA DE GAS SUR	109,726	$2.903M	0.0%	$26.46	$26.46	—	ADR	893870204
ALX	ALEXANDERS INC	13,879	$2.903M	0.0%	$209.16	$256.56	—	COMMON	014752109
CRMT	AMERICAS CAR-MART INC	63,955	$2.903M	0.0%	$45.39 *	$61.64	-24.1%	COMMON	03062T105
IMTB	ISHARES CORE 5-10 YEAR USD	66,648	$2.893M	0.0%	$43.40	$42.59	—	FUND	46435G417
—	CIENA CORP	47,800	$2.889M	0.0%	$60.43	—	—	Call	171779909
EWD	ISHARES MSCI SWEDEN ETF	68,556	$2.885M	0.0%	$42.08	$40.30	—	FUND	464286756
ABR	ARBOR REALTY TRUST INC	245,376	$2.883M	0.0%	$11.75	$13.75	—	COMMON	038923108
OSIS	OSI SYSTEMS INC	14,822	$2.881M	0.0%	$194.34	$91.94	+107.2%	COMMON	671044105
GCT	GIGACLOUD TECHNOLOGY INC	202,684	$2.878M	0.0%	$14.20 *	$22.55	-19.1%	COMMON	G38644103
—	GUESS INC	3,105,000	$2.872M	0.0%	$0.92	$0.92	—	BOND	401617AF2
MEOH	METHANEX CORP	81,730	$2.868M	0.0%	$35.09 *	$45.10	-0.4%	COMMON	59151K108
FDMT	4D MOLECULAR THERAPEUTICS IN	886,705	$2.864M	0.0%	$3.23 *	$12.17	-61.3%	COMMON	35104E100
—	WIX COM LTD	2,910,000	$2.859M	0.0%	$0.98	$0.90	—	BOND	92940WAD1
MAX	MEDIAALPHA INC	308,298	$2.849M	0.0%	$9.24 *	$12.67	-15.7%	COMMON	58450V104
VIR	VIR BIOTECHNOLOGY INC	439,306	$2.847M	0.0%	$6.48 *	$10.20	-12.9%	COMMON	92764N102
THRM	GENTHERM INC	106,401	$2.845M	0.0%	$26.74 *	$47.77	-26.7%	COMMON	37253A103
—	PENN ENTERTAINMENT INC	173,800	$2.835M	0.0%	$16.31	—	—	Put	707569959
PL	PLANET LABS PBC	838,088	$2.833M	0.0%	$3.38 *	$3.15	+48.8%	COMMON	72703X106
CABO	CABLE ONE INC	10,650	$2.83M	0.0%	$265.77 *	$982.01	-70.4%	COMMON	12685J105
—	MODERNA INC	99,800	$2.829M	0.0%	$28.35	—	—	Put	60770K957
—	DECKERS OUTDOOR CORP	25,300	$2.829M	0.0%	$111.81	—	—	Put	243537957
PRAA	PRA GROUP INC	136,916	$2.823M	0.0%	$20.62 *	$22.45	-5.5%	COMMON	69354N106
STC	STEWART INFORMATION SVCS COR	39,433	$2.814M	0.0%	$71.35 *	$58.13	+16.5%	COMMON	860372101
—	BLUEPRINT MEDICINES CORP	31,700	$2.806M	0.0%	$88.51	—	—	Call	09627Y909
—	ALCON AG	29,500	$2.8M	0.0%	$94.93	—	—	Put	H01301958
—	SPDR SER TR	50,000	$2.8M	0.0%	$55.99	—	—	Call	78464A905
—	SPDR SER TR	50,000	$2.8M	0.0%	$55.99	—	—	Put	78464A955
MFG	MIZUHO FINANCIAL GROUP INC	508,011	$2.799M	0.0%	$5.51	$4.68	—	ADR	60687Y109
SMBK	SMARTFINANCIAL INC	90,062	$2.799M	0.0%	$31.08 *	$29.59	+12.3%	COMMON	83190L208
BKHY	BNY MELLON HIGH YIELD ETF	58,737	$2.798M	0.0%	$47.63	$48.33	—	FUND	09661T800
BTC	GRAYSCALE BITCN MINI TRU ETF	76,616	$2.796M	0.0%	$36.49	$36.50	—	FUND	389930207
HTZ	HERTZ GLOBAL HLDGS INC	708,399	$2.791M	0.0%	$3.94	$4.92	-18.4%	COMMON	42806J700
—	ASTRAZENECA PLC	37,900	$2.786M	0.0%	$73.50	—	—	Call	046353908
VCYT	VERACYTE INC	93,867	$2.783M	0.0%	$29.65 *	$25.09	+51.9%	COMMON	92337F107
DBRG	DIGITALBRIDGE GROUP INC	315,383	$2.782M	0.0%	$8.82 *	$14.89	-29.7%	COMMON	25401T603
HMOP	HARTFORD MUNICIPAL OPP ETF	72,116	$2.773M	0.0%	$38.45	$38.59	—	FUND	41653L503
ESPR	ESPERION THERAPEUTICS INC NE	1,921,707	$2.767M	0.0%	$1.44 *	$2.22	-17.0%	COMMON	29664W105
RDIV	INVESCO S&P ULTRA DIVIDEND	56,617	$2.764M	0.0%	$48.82	$44.79	—	FUND	46138G656
ANNX	ANNEXON INC	1,431,965	$2.764M	0.0%	$1.93 *	$5.18	-35.8%	COMMON	03589W102
—	DEVON ENERGY CORP NEW	73,600	$2.753M	0.0%	$37.40	—	—	Call	25179M903
—	SPRINGWORKS THERAPEUTICS INC	62,364	$2.752M	0.0%	$44.13	$29.04	—	COMMON	85205L107
—	ALBERTSONS COS INC	125,000	$2.749M	0.0%	$21.99	—	—	Put	013091953
—	BIOGEN INC	20,000	$2.737M	0.0%	$136.84	—	—	Put	09062X953
—	OSISKO GOLD ROYALTIES LTD	129,580	$2.737M	0.0%	$21.12	$20.46	—	COMMON	68827L101
EWG	ISHARES MSCI GERMANY ETF	73,795	$2.736M	0.0%	$37.08	$32.30	—	FUND	464286806
—	PPG INDS INC	25,000	$2.734M	0.0%	$109.35	—	—	Call	693506907
—	PPG INDS INC	25,000	$2.734M	0.0%	$109.35	—	—	Put	693506957
OFIX	ORTHOFIX MED INC	167,426	$2.731M	0.0%	$16.31 *	$17.40	+0.9%	COMMON	68752M108
SHC	SOTERA HEALTH CO	234,098	$2.73M	0.0%	$11.66 *	$17.39	-26.0%	COMMON	83601L102
NEO	NEOGENOMICS INC	287,543	$2.729M	0.0%	$9.49 *	$13.38	-6.7%	COMMON	64049M209
—	PAR TECHNOLOGY CORP	2,503,000	$2.728M	0.0%	$1.09	$0.95	—	BOND	698884AE3
SOXQ	INVESCO PHLX SEMICONDUCTOR	80,999	$2.726M	0.0%	$33.65	$30.12	—	FUND	46138G615
MATV	MATIV HOLDINGS INC	437,188	$2.724M	0.0%	$6.23 *	$14.16	-45.0%	COMMON	808541106
CPS	COOPER STD HLDGS INC	177,585	$2.721M	0.0%	$15.32 *	$14.30	+4.4%	COMMON	21676P103
CRGY	CRESCENT ENERGY COMPANY	241,938	$2.719M	0.0%	$11.24 *	$12.40	+5.8%	COMMON	44952J104
—	ZSCALER INC	13,700	$2.718M	0.0%	$198.42	—	—	Call	98980G902
MMI	MARCUS & MILLICHAP INC	78,854	$2.717M	0.0%	$34.45 *	$35.38	+2.7%	COMMON	566324109
SMMD	ISHARES RUSSELL 2500 ETF	43,420	$2.716M	0.0%	$62.54	$65.14	—	FUND	46435G268
—	MONDELEZ INTL INC	40,000	$2.714M	0.0%	$67.85	—	—	Call	609207905
—	MONDELEZ INTL INC	40,000	$2.714M	0.0%	$67.85	—	—	Put	609207955
EDN	EMPRESA DIST Y COMERCIAL NOR	88,764	$2.711M	0.0%	$30.54	$14.64	—	ADR	29244A102
GO	GROCERY OUTLET HLDG CORP	193,707	$2.708M	0.0%	$13.98 *	$18.27	-19.1%	COMMON	39874R101
PGY	PAGAYA TECHNOLOGIES LTD	258,037	$2.704M	0.0%	$10.48 *	$11.11	-0.1%	COMMON	M7S64L123
EUSA	ISHARES MSCI USA EQUAL WEIGH	28,893	$2.704M	0.0%	$93.59	$87.49	—	FUND	464286681
RGR	STURM RUGER & CO INC	68,549	$2.693M	0.0%	$39.29 *	$49.48	-24.1%	COMMON	864159108
UPWK	UPWORK INC	206,354	$2.693M	0.0%	$13.05 *	$15.80	-3.6%	COMMON	91688F104
CTKB	CYTEK BIOSCIENCES INC	671,313	$2.692M	0.0%	$4.01 *	$6.47	-19.9%	COMMON	23285D109
PNTG	PENNANT GROUP INC	107,012	$2.691M	0.0%	$25.15	$23.33	+9.6%	COMMON	70805E109
FATE	FATE THERAPEUTICS INC	3,398,283	$2.685M	0.0%	$0.79 *	$14.66	-91.6%	COMMON	31189P102
—	NEXTERA ENERGY INC	55,969	$2.676M	0.0%	$47.81	$49.11	—	PREF CONV	65339F663
—	UPSTART HLDGS INC	2,849,000	$2.663M	0.0%	$0.93	$0.85	—	BOND	91680MAB3
—	WELLS FARGO CO NEW	2,217	$2.662M	0.0%	$1200.80	$1330.65	—	PREF CONV	949746804
MT	ARCELORMITTAL SA LUXEMBOURG	92,155	$2.659M	0.0%	$28.85	$28.35	—	ADR	03938L203
CCBG	CAPITAL CITY BK GROUP INC	73,896	$2.657M	0.0%	$35.96	$30.19	+17.3%	COMMON	139674105
—	STEELCASE INC	242,072	$2.653M	0.0%	$10.96	$12.59	—	COMMON	858155203
AMWD	AMERICAN WOODMARK CORPORATIO	45,054	$2.651M	0.0%	$58.83 *	$75.03	-5.7%	COMMON	030506109
—	ORMAT TECHNOLOGIES INC	2,563,000	$2.648M	0.0%	$1.03	$1.02	—	BOND	686688AB8
SERA	SERA PROGNOSTICS INC	719,224	$2.647M	0.0%	$3.68 *	$7.21	-29.3%	COMMON	81749D107
IBDS	ISHRS IBNDS DEC 27 CORP ETF	109,220	$2.641M	0.0%	$24.18	$23.82	—	FUND	46435UAA9
NKTX	NKARTA INC	1,432,558	$2.636M	0.0%	$1.84 *	$7.64	-73.1%	COMMON	65487U108
—	NETAPP INC	30,000	$2.635M	0.0%	$87.84	—	—	Put	64110D954
—	STARWOOD PPTY TR INC	2,500,000	$2.635M	0.0%	$1.05	$1.04	—	BOND	85571BBA2
OPEN	OPENDOOR TECHNOLOGIES INC	2,576,180	$2.628M	0.0%	$1.02 *	$2.80	-51.5%	COMMON	683712103
SOUN	SOUNDHOUND AI INC	323,226	$2.625M	0.0%	$8.12 *	$5.08	+145.5%	COMMON	836100107
VTC	VANGUARD TOTAL CORPORATE BOND ETF	34,171	$2.624M	0.0%	$76.80	$75.82	—	FUND	92206C573
—	QUIDELORTHO CORP	75,000	$2.623M	0.0%	$34.97	—	—	Call	219798905
ARVN	ARVINAS INC	372,469	$2.615M	0.0%	$7.02 *	$37.03	-57.7%	COMMON	04335A105
HYD	VANECK HIGH YIELD MUNI ETF	50,918	$2.606M	0.0%	$51.18	$51.64	—	FUND	92189H409
RSPD	INVESCO S&P 500 EQUAL WEIGHT	52,189	$2.604M	0.0%	$49.90	$53.25	—	FUND	46137V381
HTRB	HARTFORD TTL RTRN BND ETF	76,866	$2.603M	0.0%	$33.86	$33.47	—	FUND	41653L305
CHT	CHUNGHWA TELECOM CO LTD	66,217	$2.596M	0.0%	$39.21	$39.22	—	ADR	17133Q502
RES	RPC INC	471,999	$2.596M	0.0%	$5.50 *	$7.04	-18.3%	COMMON	749660106
BVS	BIOVENTUS INC	283,143	$2.591M	0.0%	$9.15 *	$8.04	+24.3%	COMMON	09075A108
JHMM	JOHN HANCOCK MULTI FACT MID	45,179	$2.589M	0.0%	$57.30	$55.51	—	FUND	47804J206
BEP	BROOKFIELD RENEWABLE PARTNER	116,817	$2.589M	0.0%	$22.16	$23.50	—	COMMON	G16258108
KNSA	KINIKSA PHARMACEUTICALS INTL	116,412	$2.586M	0.0%	$22.21 *	$23.47	-12.3%	COMMON	G52694109
PEBO	PEOPLES BANCORP INC	87,166	$2.585M	0.0%	$29.66 *	$31.69	-0.9%	COMMON	709789101
NABL	N-ABLE INC	363,987	$2.581M	0.0%	$7.09 *	$12.18	-26.9%	COMMON	62878D100
MCS	MARCUS CORP DEL	154,230	$2.574M	0.0%	$16.69 *	$15.95	+21.1%	COMMON	566330106
BIP	BROOKFIELD INFRAST PARTNERS	86,323	$2.572M	0.0%	$29.79	$30.86	—	COMMON	G16252101
RNAC	CARTESIAN THERAPEUTICS INC	195,037	$2.571M	0.0%	$13.18 *	$23.87	-25.1%	COMMON	816212302
SDRL	SEADRILL LTD	102,775	$2.569M	0.0%	$25.00 *	$36.90	-16.1%	COMMON	G7997W102
BEAGU	BOLD EAGLE ACQUISITION CORP	248,906	$2.569M	0.0%	$10.32	$10.08	—	UNIT	G2003N113
DNLI	DENALI THERAPEUTICS INC	188,403	$2.561M	0.0%	$13.60 *	$26.03	-26.4%	COMMON	24823R105
KLG	WK KELLOGG CO	128,364	$2.558M	0.0%	$19.93	$15.57	—	COMMON	92942W107
—	NABORS INDS INC	3,784,000	$2.553M	0.0%	$0.67	$0.71	—	BOND	62957HAL9
EES	WISDOMTREE US SMALLCAP FUND	52,239	$2.551M	0.0%	$48.84	$49.32	—	FUND	97717W562
NEWT	NEWTEKONE INC	213,312	$2.551M	0.0%	$11.96 *	$13.26	-4.7%	COMMON	652526203
—	TECK RESOURCES LTD	70,000	$2.55M	0.0%	$36.43	—	—	Put	878742954
CENX	CENTURY ALUM CO	137,325	$2.549M	0.0%	$18.56 *	$15.14	+26.9%	COMMON	156431108
STEL	STELLAR BANCORP INC	91,781	$2.539M	0.0%	$27.66	$27.72	+1.6%	COMMON	858927106
TDW	TIDEWATER INC NEW	59,744	$2.525M	0.0%	$42.27 *	$83.57	-40.5%	COMMON	88642R109
—	ICICI BANK LIMITED	80,000	$2.522M	0.0%	$31.52	—	—	Put	45104G954
AI	C3 AI INC	119,689	$2.519M	0.0%	$21.05 *	$26.39	+7.5%	COMMON	12468P104
DBD	DIEBOLD NIXDORF INC	57,543	$2.516M	0.0%	$43.72	$27.52	+58.4%	COMMON	253651202
ZEUS	OLYMPIC STEEL INC	79,677	$2.511M	0.0%	$31.52 *	$40.08	-16.2%	COMMON	68162K106
UFPT	UFP TECHNOLOGIES INC	12,446	$2.51M	0.0%	$201.71 *	$162.60	+48.8%	COMMON	902673102
NHICU	NEWHOLD INVT CORP III	248,700	$2.509M	0.0%	$10.09	$10.09	—	UNIT	G6486E128
JOBY	JOBY AVIATION INC	416,738	$2.509M	0.0%	$6.02 *	$6.81	+9.9%	COMMON	G65163100
GSHD	GOOSEHEAD INS INC	21,249	$2.509M	0.0%	$118.06 *	$75.18	+49.2%	COMMON	38267D109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,702,633	$2.503M	0.0%	$1.47 *	$4.35	-45.3%	COMMON	46333X108
CACC	CREDIT ACCEP CORP MICH	4,845	$2.502M	0.0%	$516.35 *	$497.82	-0.6%	COMMON	225310101
FBT	FIRST TRUST NYSE ARCA BIOTEC	14,702	$2.501M	0.0%	$170.12	$149.96	—	FUND	33733E203
GRRR	GORILLA TECHNOLOGY GROUP INC	84,302	$2.495M	0.0%	$29.60 *	$22.42	+1.1%	COMMON	G4000K175
BV	BRIGHTVIEW HLDGS INC	194,192	$2.493M	0.0%	$12.84 *	$14.60	-2.0%	COMMON	10948C107
TGB	TASEKO MINES LTD	1,111,686	$2.49M	0.0%	$2.24 *	$2.07	+2.4%	COMMON	876511106
—	THERMO FISHER SCIENTIFIC INC	5,000	$2.488M	0.0%	$497.60	—	—	Call	883556902
—	INTERNATIONAL BUSINESS MACHS	10,000	$2.487M	0.0%	$248.66	—	—	Call	459200901
—	BRIDGEBIO PHARMA INC	71,800	$2.482M	0.0%	$34.57	—	—	Call	10806X902
—	ZSCALER INC	12,500	$2.48M	0.0%	$198.42	—	—	Put	98980G952
—	INTUITIVE SURGICAL INC	5,000	$2.476M	0.0%	$495.27	—	—	Call	46120E902
OCUL	OCULAR THERAPEUTIX INC	337,831	$2.476M	0.0%	$7.33 *	$8.02	-4.2%	COMMON	67576A100
ASC	ARDMORE SHIPPING CORP	252,832	$2.475M	0.0%	$9.79 *	$11.57	-7.2%	COMMON	Y0207T100
AAOI	APPLIED OPTOELECTRONICS INC	161,163	$2.474M	0.0%	$15.35 *	$25.76	-2.4%	COMMON	03823U102
PUMP	PROPETRO HLDG CORP	336,467	$2.473M	0.0%	$7.35 *	$8.81	-1.3%	COMMON	74347M108
NATR	NATURES SUNSHINE PRODS INC	197,002	$2.472M	0.0%	$12.55 *	$14.53	-3.3%	COMMON	639027101
—	ARCELORMITTAL SA LUXEMBOURG	85,600	$2.47M	0.0%	$28.85	—	—	Call	03938L903
—	TRUIST FINL CORP	60,000	$2.469M	0.0%	$41.15	—	—	Put	89832Q959
—	ANHEUSER BUSCH INBEV SA/NV	40,000	$2.462M	0.0%	$61.56	—	—	Call	03524A908
NWPX	NORTHWEST PIPE CO	59,622	$2.462M	0.0%	$41.30 *	$37.49	+23.9%	COMMON	667746101
ARCT	ARCTURUS THERAPEUTICS HLDGS	232,512	$2.462M	0.0%	$10.59 *	$47.55	-66.6%	COMMON	03969T109
CGMS	CAP GROUP US MULTI-SECT BOND	90,177	$2.462M	0.0%	$27.30	$27.05	—	FUND	14020Y300
MANU	MANCHESTER UTD PLC NEW	187,480	$2.454M	0.0%	$13.09 *	$16.81	-10.1%	COMMON	G5784H106
LASR	NLIGHT INC	315,489	$2.451M	0.0%	$7.77 *	$14.42	-30.2%	COMMON	65487K100
—	FUBOTV INC	2,508,000	$2.448M	0.0%	$0.98	$0.91	—	BOND	35953DAB0
—	BENTLEY SYS INC	2,686,000	$2.448M	0.0%	$0.91	$0.89	—	BOND	08265TAD1
FPI	FARMLAND PARTNERS INC	218,957	$2.441M	0.0%	$11.15	$11.75	—	COMMON	31154R109
—	BHP GROUP LTD	50,000	$2.427M	0.0%	$48.54	—	—	Call	088606908
ARDT	ARDENT HEALTH PARTNERS INC	176,316	$2.424M	0.0%	$13.75 *	$14.83	-1.6%	COMMON	03980N107
SKM	SK TELECOM CO LTD	113,988	$2.423M	0.0%	$21.26	$21.63	—	ADR	78440P306
JBSS	SANFILIPPO JOHN B & SON INC	34,181	$2.422M	0.0%	$70.86 *	$106.05	-27.9%	COMMON	800422107
—	DISNEY WALT CO	24,500	$2.418M	0.0%	$98.70	—	—	Call	254687906
SRRK	SCHOLAR ROCK HLDG CORP	75,147	$2.416M	0.0%	$32.15 *	$20.82	+84.8%	COMMON	80706P103
CNTA	CENTESSA PHARMACEUTICALS PLC	167,732	$2.412M	0.0%	$14.38	$15.95	—	ADR	152309100
—	JETBLUE AWYS CORP	500,000	$2.41M	0.0%	$4.82	—	—	Put	477143951
—	SNAP INC	276,600	$2.409M	0.0%	$8.71	—	—	Put	83304A956
BAND	BANDWIDTH INC	183,551	$2.405M	0.0%	$13.10 *	$17.88	-8.5%	COMMON	05988J103
—	UP FINTECH HLDG LTD	279,600	$2.402M	0.0%	$8.59	—	—	Put	91531W956
DFGP	DIM GLOBAL CP FIXED INCOME	44,950	$2.402M	0.0%	$53.43	$53.14	—	FUND	25434V583
—	AXON ENTERPRISE INC	1,022,000	$2.4M	0.0%	$2.35	$2.22	—	BOND	05464CAB7
GABC	GERMAN AMERN BANCORP INC	63,726	$2.39M	0.0%	$37.50	$36.65	+4.0%	COMMON	373865104
PRFZ	INVESCO RAFI US 1500 SMALL-MID	62,881	$2.381M	0.0%	$37.86	$44.08	—	FUND	46137V597
—	ALNYLAM PHARMACEUTICALS INC	8,800	$2.376M	0.0%	$270.02	—	—	Call	02043Q907
—	RIGETTI COMPUTING INC	300,000	$2.376M	0.0%	$7.92	—	—	Call	76655K903
IETC	ISHARES U.S. TECH INDEPENDEN	31,679	$2.374M	0.0%	$74.94	$65.94	—	FUND	46431W648
ACH	OWENS & MINOR INC NEW	262,720	$2.372M	0.0%	$9.03 *	$17.84	-40.8%	COMMON	690732102
BATRA	ATLANTA BRAVES HLDGS INC	54,032	$2.37M	0.0%	$43.87 *	$42.27	+0.7%	COMMON	047726104
ARKO	ARKO CORP	599,104	$2.366M	0.0%	$3.95 *	$6.57	-13.3%	COMMON	041242108
PJAN	INNOVATOR US EQ POWER-JAN	56,906	$2.36M	0.0%	$41.47	$39.93	—	FUND	45782C508
IMMR	IMMERSION CORP	310,521	$2.354M	0.0%	$7.58 *	$8.21	-0.1%	COMMON	452521107
—	BEAM THERAPEUTICS INC	120,200	$2.348M	0.0%	$19.53	—	—	Call	07373V905
—	CINEMARK HLDGS INC	1,336,000	$2.345M	0.0%	$1.76	$1.76	—	BOND	17243VAB8
NEAR	iShares Short Duration Bond	46,063	$2.343M	0.0%	$50.87	$50.78	—	FUND	46431W507
—	PINTEREST INC	75,500	$2.341M	0.0%	$31.00	—	—	Call	72352L906
PLAY	DAVE & BUSTERS ENTMT INC	133,174	$2.34M	0.0%	$17.57 *	$28.00	-15.4%	COMMON	238337109
ACTG	ACACIA RESH CORP	730,655	$2.338M	0.0%	$3.20 *	$4.13	-1.0%	COMMON	003881307
GRC	GORMAN RUPP CO	66,557	$2.336M	0.0%	$35.10 *	$36.97	+1.6%	COMMON	383082104
CAKE	CHEESECAKE FACTORY INC	47,964	$2.334M	0.0%	$48.66 *	$41.79	+20.2%	COMMON	163072101
—	TREEHOUSE FOODS INC	86,073	$2.332M	0.0%	$27.09	$42.65	—	COMMON	89469A104
DFEM	DIMENSIONAL EMERGING MARKETS	88,041	$2.33M	0.0%	$26.46	$26.36	—	FUND	25434V732
GSIE	GOLDMAN SACHS ACTIVEBETA INT	65,289	$2.328M	0.0%	$35.65	$33.51	—	FUND	381430107
IVVW	ISHARES S&P 500 BUYWRITE ETF	50,000	$2.325M	0.0%	$46.49	$50.66	—	FUND	46438G711
GPCR	STRUCTURE THERAPEUTICS INC	134,239	$2.324M	0.0%	$17.31	$23.79	—	ADR	86366E106
RSKD	RISKIFIED LTD	502,545	$2.322M	0.0%	$4.62 *	$4.96	+1.6%	COMMON	M8216R109
REX	REX AMERICAN RES CORP	61,578	$2.313M	0.0%	$37.57 *	$14.85	+35.1%	COMMON	761624105
AVIR	ATEA PHARMACEUTICALS INC	773,217	$2.312M	0.0%	$2.99 *	$3.43	-9.1%	COMMON	04683R106
—	MACOM TECH SOLUTIONS HLDGS I	1,800,000	$2.307M	0.0%	$1.28	$1.41	—	BOND	55405YAB6
SSYS	STRATASYS LTD	235,664	$2.307M	0.0%	$9.79 *	$10.69	-3.8%	COMMON	M85548101
—	BATH & BODY WORKS INC	76,000	$2.304M	0.0%	$30.32	—	—	Call	070830904
KURA	KURA ONCOLOGY INC	349,017	$2.304M	0.0%	$6.60 *	$15.42	-49.5%	COMMON	50127T109
PHO	INVESCO WATER RESOURCES ETF	35,656	$2.301M	0.0%	$64.52	$62.86	—	FUND	46137V142
BFS	SAUL CTRS INC	63,724	$2.299M	0.0%	$36.07	$43.33	—	COMMON	804395101
VIOG	VANGUARD S&P SM CAP 600 GRW	21,476	$2.295M	0.0%	$106.88	$113.65	—	FUND	921932794
—	BUNGE GLOBAL SA	30,000	$2.293M	0.0%	$76.42	—	—	Put	H11356954
XPH	SPDR S&P PHARMACEUTICALS ETF	52,340	$2.292M	0.0%	$43.80	$42.86	—	FUND	78464A722
THRY	THRYV HLDGS INC	178,812	$2.291M	0.0%	$12.81 *	$21.44	-22.7%	COMMON	886029206
RPAY	REPAY HLDGS CORP	410,928	$2.289M	0.0%	$5.57 *	$8.24	-16.5%	COMMON	76029L100
—	FLUOR CORP	2,138,000	$2.274M	0.0%	$1.06	$1.25	—	BOND	343412AJ1
—	SANDSTORM GOLD LTD	301,086	$2.273M	0.0%	$7.55	$7.50	—	COMMON	80013R206
—	LANDSEA HOMES CORP	353,442	$2.269M	0.0%	$6.42	$7.89	—	COMMON	51509P103
AHCO	ADAPTHEALTH CORP	209,051	$2.266M	0.0%	$10.84 *	$13.17	-23.6%	COMMON	00653Q102
EPAC	ENERPAC TOOL GROUP CORP	50,507	$2.266M	0.0%	$44.86	$35.37	+25.3%	COMMON	292765104
SLP	SIMULATIONS PLUS INC	92,118	$2.259M	0.0%	$24.52 *	$33.53	-9.6%	COMMON	829214105
CALY	TOPGOLF CALLAWAY BRANDS CORP	342,582	$2.258M	0.0%	$6.59 *	$16.56	-55.7%	COMMON	131193104
SRI	STONERIDGE INC	491,641	$2.257M	0.0%	$4.59 *	$7.46	-31.8%	COMMON	86183P102
SEMR	SEMRUSH HLDGS INC	241,274	$2.251M	0.0%	$9.33 *	$13.71	-0.6%	COMMON	81686C104
IDU	ISHARES US UTILITIES ETF	22,187	$2.25M	0.0%	$101.42	$93.95	—	FUND	464287697
WLKP	WESTLAKE CHEM PARTNERS LP	97,367	$2.248M	0.0%	$23.09	$22.46	—	COMMON	960417103
—	DRAFTKINGS INC NEW	2,571,000	$2.245M	0.0%	$0.87	$0.85	—	BOND	26142RAB0
HTLD	HEARTLAND EXPRESS INC	243,347	$2.244M	0.0%	$9.22 *	$12.43	-14.8%	COMMON	422347104
VIOV	VANGUARD S&P SMALL-CAP 600 V	26,603	$2.232M	0.0%	$83.92	$90.24	—	FUND	921932778
NIU	NIU TECHNOLOGIES	545,397	$2.225M	0.0%	$4.08	$4.08	—	ADR	65481N100
—	RESTAURANT BRANDS INTL INC	33,300	$2.219M	0.0%	$66.64	—	—	Put	76131D953
CIM	CHIMERA INVT CORP	172,837	$2.217M	0.0%	$12.83	$13.35	—	COMMON	16934Q802
IYZ	ISHARES US TELECOMMUNICATION	80,913	$2.216M	0.0%	$27.39	$24.28	—	FUND	464287713
CNL	COLLECTIVE MINING LTD	254,570	$2.212M	0.0%	$8.69 *	$3.41	+84.4%	COMMON	19425C100
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	57,344	$2.203M	0.0%	$38.41	$35.11	—	FUND	46435U663
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	33,197	$2.2M	0.0%	$66.26	$69.80	—	FUND	00214Q203
LVHD	FRANKLIN U.S. LOW VOLATILITY	53,539	$2.193M	0.0%	$40.97	$36.85	—	FUND	52468L406
IVOV	VANGUARD S&P MID-CAP 400 VAL	23,814	$2.192M	0.0%	$92.04	$93.89	—	FUND	921932844
AUTL	AUTOLUS THERAPEUTICS PLC	1,410,104	$2.186M	0.0%	$1.55	$3.31	—	ADR	05280R100
AVXC	AVANTIS EMG MKT EX CHINA ETF	44,885	$2.183M	0.0%	$48.64	$49.52	—	FUND	02507A101
MSGE	MADISON SQUARE GARDEN ENTMT	66,629	$2.181M	0.0%	$32.74 *	$37.70	-7.5%	COMMON	558256103
BOKF	BOK FINL CORP	20,940	$2.181M	0.0%	$104.15	$80.83	+29.7%	COMMON	05561Q201
ASTH	ASTRANA HEALTH INC	70,171	$2.176M	0.0%	$31.01 *	$44.92	-25.8%	COMMON	03763A207
MSDL	MORGAN STANLEY DIRECT LENDIN	108,881	$2.173M	0.0%	$19.96 *	$17.78	+4.1%	COMMON	61774A103
—	LIBERTY MEDIA CORP DEL	2,092,000	$2.167M	0.0%	$1.04	$1.05	—	BOND	531229AP7
SVC	SERVICE PPTYS TR	830,001	$2.166M	0.0%	$2.61	$7.86	—	COMMON	81761L102
WS	WORTHINGTON STL INC	85,034	$2.154M	0.0%	$25.33 *	$32.73	-13.9%	COMMON	982104101
SVV	SAVERS VALUE VLG INC	312,147	$2.154M	0.0%	$6.90 *	$19.70	-53.1%	COMMON	80517M109
REPL	REPLIMUNE GROUP INC	220,587	$2.151M	0.0%	$9.75 *	$16.15	-23.4%	COMMON	76029N106
—	SELECT SECTOR SPDR TR	25,000	$2.15M	0.0%	$85.98	—	—	Put	81369Y950
—	SELECT SECTOR SPDR TR	25,000	$2.15M	0.0%	$85.98	—	—	Call	81369Y900
EYPT	EYEPOINT PHARMACEUTICALS INC	395,345	$2.143M	0.0%	$5.42 *	$9.09	-23.0%	COMMON	30233G209
CLSK	CLEANSPARK INC	318,153	$2.138M	0.0%	$6.72 *	$13.14	-27.9%	COMMON	18452B209
—	FARO TECHNOLOGIES INC	2,000,000	$2.13M	0.0%	$1.07	$0.87	—	BOND	311642AB8
VTWG	VANGUARD RUSSELL 2000 GROWTH	11,421	$2.128M	0.0%	$186.36	$189.73	—	FUND	92206C623
IMTM	ISHARES MSC! INTERNATIONAL MOMENTUM ETF	53,225	$2.126M	0.0%	$39.94	$37.49	—	FUND	46434V449
GGAL	GRUPO FINANCIERO GALICIA S.A	38,976	$2.123M	0.0%	$54.47	$38.95	—	ADR	399909100
AMPL	AMPLITUDE INC	207,991	$2.119M	0.0%	$10.19 *	$10.64	+11.0%	COMMON	03213A104
SMR	NUSCALE PWR CORP	149,643	$2.119M	0.0%	$14.16 *	$17.47	+15.7%	COMMON	67079K100
FXH	FIRST TRUST HEALTH CARE ALPH	20,414	$2.115M	0.0%	$103.60	$90.02	—	FUND	33734X143
FFLG	FIDELITY FUNDAMENTAL LARGE CAP	95,494	$2.114M	0.0%	$22.14	$21.86	—	FUND	316092337
MBC	MASTERBRAND INC	161,370	$2.107M	0.0%	$13.06 *	$14.97	+1.5%	COMMON	57638P104
STBA	S & T BANCORP INC	56,882	$2.107M	0.0%	$37.05 *	$39.02	-1.6%	COMMON	783859101
BHRB	BURKE HERBERT FINL SVCS CORP	37,454	$2.102M	0.0%	$56.11 *	$60.47	-2.9%	COMMON	12135Y108
RPV	INVESCO S&P 500 PURE VALUE E	22,753	$2.101M	0.0%	$92.35	$88.35	—	FUND	46137V258
UUP	INVESCO DB US DOLLAR INDEX B	73,527	$2.098M	0.0%	$28.54	$29.42	—	FUND	46141D203
MTW	MANITOWOC CO INC	244,257	$2.098M	0.0%	$8.59 *	$11.68	-16.6%	COMMON	563571405
MLR	MILLER INDS INC TENN	49,513	$2.098M	0.0%	$42.37 *	$53.43	+6.8%	COMMON	600551204
SDGR	SCHRODINGER INC	106,267	$2.098M	0.0%	$19.74 *	$52.71	-57.3%	COMMON	80810D103
FVRR	FIVERR INTL LTD	88,374	$2.093M	0.0%	$23.68 *	$28.48	+2.1%	COMMON	M4R82T106
—	CARVANA CO	10,000	$2.091M	0.0%	$209.08	—	—	Call	146869902
—	ACCOLADE INC	299,279	$2.089M	0.0%	$6.98	$8.89	—	COMMON	00437E102
—	REMITLY GLOBAL INC	100,000	$2.08M	0.0%	$20.80	—	—	Call	75960P904
XPRO	EXPRO GROUP HOLDINGS NV	209,246	$2.08M	0.0%	$9.94 *	$19.98	-38.3%	COMMON	N3144W105
COLL	COLLEGIUM PHARMACEUTICAL INC	69,476	$2.074M	0.0%	$29.85 *	$30.52	+0.1%	COMMON	19459J104
RWT	REDWOOD TRUST INC	341,614	$2.074M	0.0%	$6.07	$7.81	—	COMMON	758075402
—	ANYWHERE REAL ESTATE INC	622,524	$2.073M	0.0%	$3.33	$6.42	—	COMMON	75605Y106
—	DESPEGAR COM CORP	110,000	$2.067M	0.0%	$18.79	—	—	Call	G27358903
—	PARKER-HANNIFIN CORP	3,400	$2.067M	0.0%	$607.85	—	—	Put	701094954
—	PARKER-HANNIFIN CORP	3,400	$2.067M	0.0%	$607.85	—	—	Call	701094904
—	ABERCROMBIE & FITCH CO	27,000	$2.062M	0.0%	$76.37	—	—	Put	002896957
SILA	SILA REALTY TRUST INC	76,973	$2.056M	0.0%	$26.71	$26.08	—	COMMON	146280508
—	ASML HOLDING N V	3,100	$2.054M	0.0%	$662.63	—	—	Put	N07059950
GTX	GARRETT MOTION INC	245,147	$2.052M	0.0%	$8.37 *	$8.89	+4.3%	COMMON	366505105
AMTB	AMERANT BANCORP INC	98,849	$2.04M	0.0%	$20.64 *	$21.85	-0.6%	COMMON	023576101
—	ANALOG DEVICES INC	10,100	$2.037M	0.0%	$201.67	—	—	Call	032654905
—	FOOT LOCKER INC	144,300	$2.035M	0.0%	$14.10	—	—	Put	344849954
—	FOOT LOCKER INC	144,300	$2.035M	0.0%	$14.10	—	—	Call	344849904
NNE	NANO NUCLEAR ENERGY INC	76,863	$2.034M	0.0%	$26.46 *	$30.13	+1.4%	COMMON	63010H108
GIC	GLOBAL INDUSTRIAL COMPANY	90,494	$2.027M	0.0%	$22.40 *	$29.31	-21.3%	COMMON	37892E102
MSBI	MIDLAND STATES BANCORP INC	118,377	$2.027M	0.0%	$17.12 *	$21.14	-12.0%	COMMON	597742105
FTRE	FORTREA HLDGS INC	268,397	$2.026M	0.0%	$7.55 *	$26.88	-47.5%	COMMON	34965K107
NAGE	NIAGEN BIOSCIENCE INC	293,296	$2.024M	0.0%	$6.90 *	$3.16	+98.7%	COMMON	171077407
MITK	MITEK SYS INC	245,184	$2.023M	0.0%	$8.25 *	$10.33	-5.8%	COMMON	606710200
IMXI	INTERNATIONAL MNY EXPRESS IN	159,806	$2.017M	0.0%	$12.62 *	$21.22	-19.3%	COMMON	46005L101
IBDW	ISHARES IBONDS DEC 2031 CORP	97,190	$2.017M	0.0%	$20.75	$20.75	—	FUND	46436E486
IXP	ISHARES GLOBAL COMM SERVICES ETF	20,786	$2.017M	0.0%	$97.02	$91.79	—	FUND	464287275
—	UNITY SOFTWARE INC	102,900	$2.016M	0.0%	$19.59	—	—	Call	91332U901
DHC	DIVERSIFIED HEALTHCARE TR	839,391	$2.015M	0.0%	$2.40	$3.20	—	COMMON	25525P107
EWTX	EDGEWISE THERAPEUTICS INC	91,368	$2.01M	0.0%	$22.00 *	$17.99	+45.9%	COMMON	28036F105
AVD	AMERICAN VANGUARD CORP	456,595	$2.009M	0.0%	$4.40 *	$9.35	-45.4%	COMMON	030371108
IHF	ISHARES U.S. HEALTHCARE PROV	37,909	$2.002M	0.0%	$52.80	$95.98	—	FUND	464288828
—	LOGITECH INTL S A	23,700	$2.001M	0.0%	$84.41	—	—	Call	H50430902
NBN	NORTHEAST BK PORTLAND ME	21,803	$1.996M	0.0%	$91.54 *	$76.74	+27.3%	COMMON	66405S100
VSEC	VSE CORP	16,587	$1.99M	0.0%	$119.99 *	$100.11	+6.8%	COMMON	918284100
—	RIOT PLATFORMS INC	279,100	$1.987M	0.0%	$7.12	—	—	Put	767292955
IYK	ISHARES US CONSUMER STAPLES ET	27,742	$1.986M	0.0%	$71.57	$86.86	—	FUND	464287812
HSTM	HEALTHSTREAM INC	61,674	$1.985M	0.0%	$32.18	$28.34	+14.5%	COMMON	42222N103
ILTB	iShares Core 10 Year USD Bond ETF	39,645	$1.982M	0.0%	$50.00	$52.42	—	FUND	464289479
CMTG	CLAROS MTG TR INC	531,268	$1.982M	0.0%	$3.73	$7.83	—	COMMON	18270D106
—	PALO ALTO NETWORKS INC	11,600	$1.979M	0.0%	$170.64	—	—	Put	697435955
HY	HYSTER-YALE INC	47,588	$1.977M	0.0%	$41.54 *	$53.87	-10.9%	COMMON	449172105
—	NEXTERA ENERGY CAP HLDGS INC	1,708,000	$1.974M	0.0%	$1.16	$1.16	—	BOND	65339KCY4
PAR	PAR TECHNOLOGY CORP	32,143	$1.972M	0.0%	$61.34 *	$60.93	+10.1%	COMMON	698884103
QHY	WISDOMTREE US HIGH YIELD CORPORATE BOND	43,673	$1.969M	0.0%	$45.10	$44.51	—	FUND	97717X172
NOK	NOKIA CORP	371,709	$1.959M	0.0%	$5.27	$4.35	—	ADR	654902204
SLNO	SOLENO THERAPEUTICS INC	27,386	$1.957M	0.0%	$71.45 *	$46.46	+4.8%	COMMON	834203309
NYAX	NAYAX LTD	57,782	$1.956M	0.0%	$33.85 *	$28.11	+28.6%	COMMON	M7S750159
CLVT	CLARIVATE PLC	497,567	$1.955M	0.0%	$3.93 *	$7.79	-39.2%	COMMON	G21810109
RNW	RENEW ENERGY GLOBAL PLC	331,100	$1.95M	0.0%	$5.89 *	$6.43	+0.3%	COMMON	G7500M104
PRCH	PORCH GROUP INC	267,485	$1.95M	0.0%	$7.29 *	$3.16	+71.5%	COMMON	733245104
—	PROS HOLDINGS INC	102,367	$1.948M	0.0%	$19.03	$20.95	—	COMMON	74346Y103
ECVT	ECOVYST INC	313,877	$1.946M	0.0%	$6.20 *	$10.97	-32.5%	COMMON	27923Q109
AAP	ADVANCE AUTO PARTS INC	49,607	$1.945M	0.0%	$39.21 *	$105.13	-60.1%	COMMON	00751Y106
PID	INVESCO INTERNATIONAL DIVIDEND ACH	101,831	$1.942M	0.0%	$19.07	$19.56	—	FUND	46137V548
VCRM	VANGUARD CORE TAX-EX BOND	26,157	$1.942M	0.0%	$74.24	$74.24	—	FUND	922907712
ACRE	ARES COML REAL ESTATE CORP	419,357	$1.942M	0.0%	$4.63	$7.86	—	COMMON	04013V108
FBNC	FIRST BANCORP N C	48,357	$1.941M	0.0%	$40.14 *	$39.82	+3.9%	COMMON	318910106
—	VISHAY INTERTECHNOLOGY INC	2,183,000	$1.939M	0.0%	$0.89	$0.90	—	BOND	928298AR9
ERAS	ERASCA INC	1,415,244	$1.939M	0.0%	$1.37 *	$2.31	-25.6%	COMMON	29479A108
AMPH	AMPHASTAR PHARMACEUTICALS IN	66,880	$1.939M	0.0%	$28.99 *	$42.87	-25.5%	COMMON	03209R103
RXT	RACKSPACE TECHNOLOGY INC	1,145,630	$1.936M	0.0%	$1.69 *	$2.52	-5.5%	COMMON	750102105
SENEA	SENECA FOODS CORP NEW	21,709	$1.933M	0.0%	$89.04 *	$58.82	+35.9%	COMMON	817070501
—	WHIRLPOOL CORP	21,400	$1.929M	0.0%	$90.13	—	—	Call	963320906
FSLY	FASTLY INC	304,569	$1.928M	0.0%	$6.33 *	$11.89	-29.7%	COMMON	31188V100
—	DIVERSIFIED ENERGY COMPANY P	142,380	$1.925M	0.0%	$13.52	$13.61	—	COMMON	G2891G204
SCIO	FT STRUCT CREDIT INC OPP ETF	93,700	$1.921M	0.0%	$20.51	$20.21	—	FUND	33738D770
—	INTEGRA LIFESCIENCES HLDGS C	1,960,000	$1.918M	0.0%	$0.98	$0.98	—	BOND	457985AM1
TPB	TURNING PT BRANDS INC	32,271	$1.918M	0.0%	$59.44 *	$34.49	+79.5%	COMMON	90041L105
—	ARBOR REALTY TRUST INC	1,909,000	$1.918M	0.0%	$1.00	$1.00	—	BOND	038923BA5
WF	WOORI FINL GROUP INC	57,410	$1.916M	0.0%	$33.38	$31.77	—	ADR	981064108
CTO	CTO RLTY GROWTH INC NEW	99,232	$1.916M	0.0%	$19.31	$18.99	—	COMMON	22948Q101
IX	ORIX CORP	91,609	$1.914M	0.0%	$20.89	$30.67	—	ADR	686330101
DCO	DUCOMMUN INC DEL	32,976	$1.914M	0.0%	$58.03 *	$63.00	+0.2%	COMMON	264147109
DFEV	DIMENSIONAL EMERGING MARKETS	70,713	$1.913M	0.0%	$27.05	$24.20	—	FUND	25434V740
MDYG	SPDR S&P 400 MID CAPGROWTH E	24,053	$1.911M	0.0%	$79.46	$74.48	—	FUND	78464A821
EWP	ISHARES MSCI SPAIN ETF	50,207	$1.911M	0.0%	$38.06	$31.71	—	FUND	464286764
—	ZIMVIE INC	176,906	$1.911M	0.0%	$10.80	$16.11	—	COMMON	98888T107
MYE	MYERS INDS INC	159,808	$1.907M	0.0%	$11.93 *	$13.65	-16.3%	COMMON	628464109
ASTL	ALGOMA STL GROUP INC	351,371	$1.904M	0.0%	$5.42 *	$7.57	-2.3%	COMMON	015658107
GAMB	GAMBLING COM GROUP LIMITED	150,580	$1.9M	0.0%	$12.62 *	$11.83	+18.9%	COMMON	G3R239101
—	LIONS GATE ENTMNT CORP	214,345	$1.897M	0.0%	$8.85	$16.19	—	COMMON	535919401
VNM	VANECK VIETNAM ETF	151,952	$1.896M	0.0%	$12.48	$12.78	—	FUND	92189F817
SKOR	FLEXSHARES CREDIT-SCORED US	39,184	$1.894M	0.0%	$48.33	$48.33	—	FUND	33939L761
VET	VERMILION ENERGY INC	233,541	$1.892M	0.0%	$8.10 *	$10.25	-12.9%	COMMON	923725105
—	ETSY INC	40,000	$1.887M	0.0%	$47.18	—	—	Put	29786A956
IYJ	ISHARES U.S. INDUSTRIALS ETF	14,476	$1.884M	0.0%	$130.18	$124.64	—	FUND	464287754
SSP	SCRIPPS E W CO OHIO	635,075	$1.88M	0.0%	$2.96 *	$1.91	-13.6%	COMMON	811054402
ABUS	ARBUTUS BIOPHARMA CORP	538,629	$1.88M	0.0%	$3.49 *	$3.61	-7.5%	COMMON	03879J100
EWI	ISHARES MSCI ITALY ETF	44,366	$1.878M	0.0%	$42.32	$35.18	—	FUND	46434G830
VTGN	VISTAGEN THERAPEUTICS INC	750,876	$1.877M	0.0%	$2.50 *	$2.81	+0.6%	COMMON	92840H400
—	LESLIES INC	2,549,995	$1.876M	0.0%	$0.74	$2.80	—	COMMON	527064109
QTRX	QUANTERIX CORP	288,081	$1.875M	0.0%	$6.51 *	$20.37	-59.0%	COMMON	74766Q101
SNDR	SCHNEIDER NATIONAL INC	81,937	$1.872M	0.0%	$22.85 *	$27.14	-0.2%	COMMON	80689H102
—	NIO INC	2,500,000	$1.872M	0.0%	$0.75	$0.94	—	BOND	62914VAJ5
OLP	ONE LIBERTY PPTYS INC	71,195	$1.87M	0.0%	$26.27	$25.01	—	COMMON	682406103
BKLC	BNY MELLON US LRG CAP COR	17,555	$1.866M	0.0%	$106.32	$106.35	—	FUND	09661T107
PFM	INVESCO DIVIDEND ACHIEVERS E	40,768	$1.866M	0.0%	$45.78	$40.92	—	FUND	46137V506
SPRU	SPRUCE POWER HOLDING CORP	773,048	$1.863M	0.0%	$2.41 *	$4.19	-37.6%	COMMON	9837FR209
RELL	RICHARDSON ELECTRS LTD	166,777	$1.861M	0.0%	$11.16 *	$11.49	+10.0%	COMMON	763165107
GIGB	GOLDMAN SACHS INV GRD CORP	40,667	$1.861M	0.0%	$45.76	$44.97	—	FUND	381430479
OCSL	OAKTREE SPECIALTY LENDING CO	121,069	$1.86M	0.0%	$15.36 *	$17.89	-12.3%	COMMON	67401P405
—	PDD HOLDINGS INC	15,700	$1.858M	0.0%	$118.35	—	—	Put	722304952
FMAT	FIDELITY MATERIALS ETF	38,406	$1.856M	0.0%	$48.32	$46.92	—	FUND	316092881
—	HILLENBRAND INC	76,668	$1.851M	0.0%	$24.14	$38.00	—	COMMON	431571108
LPG	DORIAN LPG LTD	82,696	$1.847M	0.0%	$22.34 *	$19.19	+20.7%	COMMON	Y2106R110
ROG	ROGERS CORP	27,353	$1.847M	0.0%	$67.53 *	$177.96	-51.7%	COMMON	775133101
—	ULTRAGENYX PHARMACEUTICAL IN	51,000	$1.847M	0.0%	$36.21	—	—	Put	90400D958
—	ULTRAGENYX PHARMACEUTICAL IN	51,000	$1.847M	0.0%	$36.21	—	—	Call	90400D908
—	POLARIS INC	45,100	$1.846M	0.0%	$40.94	—	—	Put	731068952
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	24,899	$1.845M	0.0%	$74.08	$73.59	—	FUND	464288208
—	NORTHROP GRUMMAN CORP	3,600	$1.843M	0.0%	$512.01	—	—	Put	666807952
FSK	FS KKR CAP CORP	87,762	$1.839M	0.0%	$20.95 *	$17.72	+8.5%	COMMON	302635206
SB	SAFE BULKERS INC	498,213	$1.838M	0.0%	$3.69	$3.78	-3.7%	COMMON	Y7388L103
ALEC	ALECTOR INC	1,486,149	$1.828M	0.0%	$1.23 *	$14.19	-88.5%	COMMON	014442107
—	TERADYNE INC	22,100	$1.825M	0.0%	$82.60	—	—	Put	880770952
EZPW	EZCORP INC	123,952	$1.825M	0.0%	$14.72 *	$10.71	+23.2%	COMMON	302301106
LIF	LIFE360 INC	47,458	$1.822M	0.0%	$38.39 *	$40.92	+5.4%	COMMON	532206109
—	CENTENE CORP DEL	30,000	$1.821M	0.0%	$60.71	—	—	Call	15135B901
—	CENTENE CORP DEL	30,000	$1.821M	0.0%	$60.71	—	—	Put	15135B951
—	ENCORE CAP GROUP INC	2,000,000	$1.819M	0.0%	$0.91	$0.99	—	BOND	292554AP7
FDHY	FIDELITY ENHANCED HIGH YIELD E	37,787	$1.815M	0.0%	$48.04	$48.39	—	FUND	316092618
MOFG	MIDWESTONE FINL GROUP INC NE	61,246	$1.813M	0.0%	$29.61	$27.06	+11.6%	COMMON	598511103
—	BEYOND MEAT INC	593,300	$1.81M	0.0%	$3.05	—	—	Call	08862E909
JPME	JPM DIVER RET US MC EQUITY	17,975	$1.808M	0.0%	$100.57	$95.72	—	FUND	46641Q886
WERN	WERNER ENTERPRISES INC	61,658	$1.807M	0.0%	$29.30 *	$39.73	-15.5%	COMMON	950755108
—	ALLIANT ENERGY CORP	1,671,000	$1.78M	0.0%	$1.07	$1.07	—	BOND	018802AC2
BSM	BLACK STONE MINERALS L P	116,354	$1.777M	0.0%	$15.27	$15.18	—	COMMON	09225M101
NUMG	NUVEEN ESG MID-CAP GROW ETF	41,367	$1.775M	0.0%	$42.92	$37.63	—	FUND	67092P409
—	VISTRA CORP	15,100	$1.773M	0.0%	$117.44	—	—	Put	92840M952
TXG	10X GENOMICS INC	202,890	$1.771M	0.0%	$8.73 *	$27.85	-54.7%	COMMON	88025U109
PWV	INVESCO LARGE CAP VALUE ETF	29,745	$1.77M	0.0%	$59.51	$57.21	—	FUND	46137V738
CAAA	FT COMM MORT OPP ETF	86,921	$1.768M	0.0%	$20.35	$20.27	—	FUND	33738D762
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	11,263	$1.765M	0.0%	$156.69	$152.78	—	FUND	78468R812
BBD	BANCO BRADESCO S A	790,833	$1.764M	0.0%	$2.23	$2.40	—	ADR	059460303
TR	TOOTSIE ROLL INDS INC	55,697	$1.753M	0.0%	$31.48 *	$30.42	+0.9%	COMMON	890516107
SSTK	SHUTTERSTOCK INC	94,034	$1.752M	0.0%	$18.63 *	$75.13	-65.9%	COMMON	825690100
SMWB	SIMILARWEB LTD	211,618	$1.75M	0.0%	$8.27 *	$8.56	+44.0%	COMMON	M84137104
—	ETSY INC	2,052,000	$1.746M	0.0%	$0.85	$0.81	—	BOND	29786AAN6
MPB	MID PENN BANCORP INC	67,235	$1.742M	0.0%	$25.91 *	$26.51	+2.8%	COMMON	59540G107
MNR	MACH NATURAL RESOURCES LP	111,867	$1.74M	0.0%	$15.55	$15.55	—	COMMON	55445L100
DEHP	DIMENSIONAL EMERGING MARKETS	68,969	$1.739M	0.0%	$25.22	$23.41	—	FUND	25434V757
BAB	INVESCO TAXABLE MUNICIPAL BOND	65,121	$1.737M	0.0%	$26.68	$26.68	—	FUND	46138G805
PSK	SPDR ICE PREFERRED SECURITIES	53,628	$1.737M	0.0%	$32.39	$33.80	—	FUND	78464A292
VTEC	VANGUARD CA TAX-EX BOND	17,605	$1.732M	0.0%	$98.40	$98.40	—	FUND	922021605
DSTL	DISTILLATE US FUNDAMENTAL ST	31,916	$1.731M	0.0%	$54.24	$50.23	—	FUND	26922A321
KEN	KENON HLDGS LTD	54,131	$1.731M	0.0%	$31.98 *	$22.55	+22.8%	COMMON	Y46717107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	107,112	$1.731M	0.0%	$16.16 *	$15.99	+4.8%	COMMON	M4056D110
IRMD	IRADIMED CORP	32,982	$1.731M	0.0%	$52.48 *	$45.83	+20.8%	COMMON	46266A109
HOV	HOVNANIAN ENTERPRISES INC	16,506	$1.728M	0.0%	$104.71 *	$155.72	-22.6%	COMMON	442487401
—	SPDR SER TR	25,000	$1.727M	0.0%	$69.09	—	—	Call	78464A904
—	VERONA PHARMA PLC	27,200	$1.727M	0.0%	$63.49	—	—	Put	925050956
LYTS	LSI INDS INC OHIO	101,571	$1.727M	0.0%	$17.00 *	$17.29	+10.9%	COMMON	50216C108
—	INNOVATIVE INDL PPTYS INC	31,800	$1.72M	0.0%	$54.09	—	—	Call	45781V901
BBOT	HELIX ACQUISITION CORP II	152,216	$1.72M	0.0%	$11.30 *	$10.74	0.0%	COMMON	G4444H101
BCS	BARCLAYS PLC	111,637	$1.715M	0.0%	$15.36	$10.93	—	ADR	06738E204
—	TRANSMEDICS GROUP INC	1,581,000	$1.707M	0.0%	$1.08	$1.25	—	BOND	89377MAB5
—	GOLD FIELDS LTD	77,000	$1.701M	0.0%	$22.09	—	—	Call	38059T906
—	RIVIAN AUTOMOTIVE INC	1,941,000	$1.692M	0.0%	$0.87	$0.91	—	BOND	76954AAD5
PHR	PHREESIA INC	66,125	$1.69M	0.0%	$25.56 *	$23.81	+14.2%	COMMON	71944F106
—	LUCID GROUP INC	697,911	$1.689M	0.0%	$2.42	$5.22	—	COMMON	549498103
SEI	SOLARIS ENERGY INFRAS INC	77,567	$1.688M	0.0%	$21.76 *	$9.05	+202.0%	COMMON	83418M103
SLYG	SPDR S&P 600 SMALL CAP GROWT	20,318	$1.686M	0.0%	$83.00	$84.98	—	FUND	78464A201
RMAX	RE MAX HLDGS INC	201,484	$1.686M	0.0%	$8.37 *	$10.96	-13.0%	COMMON	75524W108
—	BRIGHTSPRING HEALTH SVCS INC	25,937	$1.686M	0.0%	$65.00	$58.37	—	PREF CONV	10950A205
CMCO	COLUMBUS MCKINNON CORP N Y	99,264	$1.681M	0.0%	$16.93 *	$33.06	-22.9%	COMMON	199333105
CENT	CENTRAL GARDEN & PET CO	45,536	$1.669M	0.0%	$36.66	$35.06	+4.5%	COMMON	153527106
—	ENTERPRISE BANCORP INC MASS	42,839	$1.668M	0.0%	$38.93	$35.63	—	COMMON	293668109
SIVR	ABRDN PHYSICAL SILVER SHARES	51,290	$1.667M	0.0%	$32.51	$27.76	—	FUND	003264108
—	SPHERE ENTERTAINMENT CO	1,384,000	$1.665M	0.0%	$1.20	$1.30	—	BOND	55826TAB8
KRNY	KEARNY FINL CORP MD	265,647	$1.663M	0.0%	$6.26 *	$7.53	-9.1%	COMMON	48716P108
BSCT	INVESCO BULLETSHARES 2029 CB	89,383	$1.656M	0.0%	$18.53	$18.62	—	FUND	46138J577
BHB	BAR HBR BANKSHARES	56,100	$1.655M	0.0%	$29.50	$26.89	+10.9%	COMMON	066849100
BLMN	BLOOMIN BRANDS INC	229,847	$1.648M	0.0%	$7.17 *	$18.17	-44.6%	COMMON	094235108
ZLAB	ZAI LAB LTD	45,455	$1.643M	0.0%	$36.14	$23.55	—	ADR	98887Q104
SDIV	GLOBAL X SUPERDIVIDEND ETF	78,197	$1.64M	0.0%	$20.97	$23.01	—	FUND	37960A669
BKV	BKV CORP	77,666	$1.631M	0.0%	$21.00 *	$20.91	+8.1%	COMMON	05603J108
SCHH	SCHWAB US REIT ETF	75,683	$1.628M	0.0%	$21.51	$22.55	—	FUND	808524847
PLUG	PLUG POWER INC	1,204,868	$1.627M	0.0%	$1.35 *	$8.80	-78.4%	COMMON	72919P202
SRTA	BLADE AIR MOBILITY INC	594,227	$1.622M	0.0%	$2.73 *	$3.49	+2.8%	COMMON	092667104
—	PHILIP MORRIS INTL INC	10,200	$1.619M	0.0%	$158.73	—	—	Call	718172909
DHIL	DIAMOND HILL INVT GROUP INC	11,329	$1.618M	0.0%	$142.84 *	$142.47	-3.5%	COMMON	25264R207
FTA	FIRST TRUST L C VAL ALP	21,081	$1.617M	0.0%	$76.72	$57.59	—	FUND	33735J101
—	MERIDIANLINK INC	87,211	$1.616M	0.0%	$18.53	$20.47	—	COMMON	58985J105
FENY	FIDELITY MSCI ENERGY ETF	63,247	$1.616M	0.0%	$25.55	$23.25	—	FUND	316092402
BBUC	BROOKFIELD BUSINESS CORP	60,685	$1.615M	0.0%	$26.62 *	$23.71	+6.7%	COMMON	11259V106
CCRN	CROSS CTRY HEALTHCARE INC	108,476	$1.615M	0.0%	$14.89 *	$19.18	-10.4%	COMMON	227483104
TALO	TALOS ENERGY INC	166,139	$1.615M	0.0%	$9.72 *	$12.98	-27.0%	COMMON	87484T108
LIND	LINDBLAD EXPEDITIONS HLDGS I	174,051	$1.613M	0.0%	$9.27 *	$9.78	+16.7%	COMMON	535219109
—	BILL HOLDINGS INC	35,100	$1.611M	0.0%	$45.89	—	—	Call	090043900
VNDA	VANDA PHARMACEUTICALS INC	350,601	$1.609M	0.0%	$4.59	$6.04	-22.8%	COMMON	921659108
CLOV	CLOVER HEALTH INVESTMENTS CO	447,653	$1.607M	0.0%	$3.59 *	$3.13	+28.2%	COMMON	18914F103
—	BILL HOLDINGS INC	35,000	$1.606M	0.0%	$45.89	—	—	Put	090043950
EHTH	EHEALTH INC	239,478	$1.6M	0.0%	$6.68 *	$7.68	+18.4%	COMMON	28238P109
AMTM	AMENTUM HOLDINGS INC	87,714	$1.596M	0.0%	$18.20 *	$28.49	-28.5%	COMMON	023939101
IGE	ISHARES NORTH AMERICAN NATUR	35,028	$1.593M	0.0%	$45.47	$41.00	—	FUND	464287374
—	CITY OFFICE REIT INC	306,068	$1.588M	0.0%	$5.19	$6.63	—	COMMON	178587101
WULF	TERAWULF INC	581,154	$1.587M	0.0%	$2.73 *	$5.95	-25.1%	COMMON	88080T104
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	34,881	$1.584M	0.0%	$45.42	$50.28	—	FUND	46641Q449
FERAU	FIFTH ERA ACQUISITION CORP I	157,200	$1.583M	0.0%	$10.07	$10.07	—	UNIT	G3415K127
TGLS	TECNOGLASS INC	22,081	$1.58M	0.0%	$71.55 *	$48.75	+51.9%	COMMON	G87264100
—	PRICE T ROWE GROUP INC	17,100	$1.571M	0.0%	$91.87	—	—	Call	74144T908
FLNG	FLEX LNG LTD	68,330	$1.571M	0.0%	$22.99 *	$16.75	+24.6%	COMMON	G35947202
DDL	DINGDONG CAYMAN LTD	581,610	$1.57M	0.0%	$2.70	$2.96	—	ADR	25445D101
BSBR	BANCO SANTANDER BRASIL S A	333,290	$1.57M	0.0%	$4.71	$4.55	—	ADR	05967A107
ABEV	AMBEV SA	672,843	$1.568M	0.0%	$2.33	$1.98	—	ADR	02319V103
SABR	SABRE CORP	557,547	$1.567M	0.0%	$2.81 *	$3.62	-2.2%	COMMON	78573M104
AORT	ARTIVION INC	63,733	$1.567M	0.0%	$24.58 *	$25.79	+7.7%	COMMON	228903100
LBTYA	LIBERTY GLOBAL LTD	135,777	$1.561M	0.0%	$11.50	$9.42	+23.5%	COMMON	G61188101
DFVE	DOUBLELINE FORTUNE 500 EQUAL	55,223	$1.559M	0.0%	$28.23	$27.64	—	FUND	25861R600
—	PROSHARES ULTRA VIX ST FUTUR	66,533	$1.559M	0.0%	$23.43	$23.43	—	FUND	74347Y755
HBNC	HORIZON BANCORP INC	103,281	$1.557M	0.0%	$15.08 *	$15.30	+6.0%	COMMON	440407104
CYRX	CRYOPORT INC	255,676	$1.555M	0.0%	$6.08 *	$9.25	-25.2%	COMMON	229050307
—	ENPHASE ENERGY INC	25,000	$1.551M	0.0%	$62.05	—	—	Call	29355A907
—	VIKING THERAPEUTICS INC	64,200	$1.55M	0.0%	$24.15	—	—	Call	92686J906
—	NETEASE INC	15,000	$1.544M	0.0%	$102.92	—	—	Put	64110W952
HLF	HERBALIFE LTD	178,735	$1.542M	0.0%	$8.63 *	$17.75	-59.9%	COMMON	G4412G101
FORR	FORRESTER RESH INC	166,772	$1.541M	0.0%	$9.24 *	$15.35	-17.1%	COMMON	346563109
HAIN	HAIN CELESTIAL GROUP INC	371,221	$1.541M	0.0%	$4.15 *	$9.48	-52.9%	COMMON	405217100
—	NEVRO CORP	263,570	$1.539M	0.0%	$5.84	$15.24	—	COMMON	64157F103
—	WESTERN ASSET DIVERS INC	106,500	$1.539M	0.0%	$14.45	$14.32	—	FUND	95790K109
—	ROCKET LAB USA INC	85,800	$1.534M	0.0%	$17.88	—	—	Call	773122906
CMP	COMPASS MINERALS INTL INC	165,095	$1.534M	0.0%	$9.29 *	$14.79	-22.8%	COMMON	20451N101
HRTX	HERON THERAPEUTICS INC	696,443	$1.532M	0.0%	$2.20 *	$2.68	-27.7%	COMMON	427746102
LYG	LLOYDS BANKING GROUP PLC	400,416	$1.53M	0.0%	$3.82	$2.44	—	ADR	539439109
PDFS	PDF SOLUTIONS INC	80,018	$1.529M	0.0%	$19.11 *	$29.00	-15.4%	COMMON	693282105
CVRX	CVRX INC	124,959	$1.528M	0.0%	$12.23 *	$12.42	+13.7%	COMMON	126638105
IWMW	ISHARES RUSSELL 2000 BUYWRIT	37,643	$1.528M	0.0%	$40.60	$50.71	—	FUND	46438G695
—	SUPER MICRO COMPUTER INC	44,600	$1.527M	0.0%	$34.24	—	—	Call	86800U902
TCBX	THIRD COAST BANCSHARES INC	45,683	$1.524M	0.0%	$33.37 *	$28.19	+23.0%	COMMON	88422P109
ASIX	ADVANSIX INC	67,301	$1.524M	0.0%	$22.65 *	$35.53	-24.1%	COMMON	00773T101
—	SONY GROUP CORP	60,000	$1.523M	0.0%	$25.39	—	—	Put	835699957
CARS	CARS COM INC	134,510	$1.516M	0.0%	$11.27 *	$13.53	+12.3%	COMMON	14575E105
PNQI	INVESCO NASDAQ INTERNET ETF	34,178	$1.508M	0.0%	$44.13	$44.27	—	FUND	46137V530
MFIC	MIDCAP FINANCIAL INVSTMNT CO	117,076	$1.506M	0.0%	$12.86 *	$11.61	+4.6%	COMMON	03761U502
TRST	TRUSTCO BK CORP N Y	49,371	$1.505M	0.0%	$30.48	$31.40	-2.2%	COMMON	898349204
TALK	TALKSPACE INC	587,018	$1.503M	0.0%	$2.56 *	$2.52	+23.6%	COMMON	87427V103
MRVI	MARAVAI LIFESCIENCES HLDGS I	678,187	$1.499M	0.0%	$2.21 *	$9.47	-58.3%	COMMON	56600D107
—	PROGRESS SOFTWARE CORP	1,422,000	$1.496M	0.0%	$1.05	$1.05	—	BOND	743312AD2
FLTW	FRANKLIN FTSE TAIWAN ETF	34,562	$1.494M	0.0%	$43.23	$43.23	—	FUND	35473P686
AAAU	GOLDMAN SACHS PHYSICAL GOLD ET	48,382	$1.494M	0.0%	$30.88	$27.88	—	FUND	38150K103
PACK	RANPAK HOLDINGS CORP	274,903	$1.49M	0.0%	$5.42 *	$6.72	-2.1%	COMMON	75321W103
IEO	ISHARES U.S. OIL & GAS EXPLO	15,706	$1.485M	0.0%	$94.58	$95.71	—	FUND	464288851
MBX	MBX BIOSCIENCES INC	201,235	$1.485M	0.0%	$7.38 *	$11.06	-4.4%	COMMON	55287L101
OABI	OMNIAB INC	618,437	$1.484M	0.0%	$2.40 *	$4.13	-20.7%	COMMON	68218J103
BSRR	SIERRA BANCORP	53,212	$1.484M	0.0%	$27.88 *	$22.51	+26.7%	COMMON	82620P102
ARKW	ARK NEXT GENERATION INTERNET ETF	15,645	$1.481M	0.0%	$94.67	$77.61	—	FUND	00214Q401
—	ONTO INNOVATION INC	12,200	$1.48M	0.0%	$121.34	—	—	Call	683344905
REI	RING ENERGY INC	1,286,159	$1.479M	0.0%	$1.15 *	$1.33	-2.1%	COMMON	76680V108
—	COGNIZANT TECHNOLOGY SOLUTIO	19,300	$1.476M	0.0%	$76.50	—	—	Call	192446902
ETON	ETON PHARMACEUTICALS INC	113,113	$1.468M	0.0%	$12.98 *	$12.79	+18.1%	COMMON	29772L108
WOOF	PETCO HEALTH & WELLNESS CO I	481,181	$1.468M	0.0%	$3.05 *	$5.45	-42.5%	COMMON	71601V105
IBND	SPDR BLOOMBERG INTERNATIONAL C	49,494	$1.46M	0.0%	$29.49	$30.06	—	FUND	78464A151
—	ACELYRIN INC	590,846	$1.459M	0.0%	$2.47	$20.90	—	COMMON	00445A100
—	PEABODY ENGR CORP	1,382,000	$1.458M	0.0%	$1.06	$1.06	—	BOND	704551AD2
RWJ	INVESCO S&P SMALLCAP 600	35,797	$1.457M	0.0%	$40.70	$43.79	—	FUND	46138G664
IRS	IRSA INVERSIONES Y REP S A	112,932	$1.457M	0.0%	$12.90	$13.71	—	ADR	450047303
—	PROCEPT BIOROBOTICS CORP	25,000	$1.456M	0.0%	$58.26	—	—	Put	74276L955
ABOS	ACUMEN PHARMACEUTICALS INC	832,267	$1.456M	0.0%	$1.75 *	$2.45	-41.7%	COMMON	00509G209
RXI	ISHARES GLOBAL CONSUMER DISC	8,190	$1.455M	0.0%	$177.66	$160.87	—	FUND	464288745
—	GAMESTOP CORP NEW	65,000	$1.451M	0.0%	$22.32	—	—	Call	36467W909
—	CHUBB LIMITED	4,800	$1.45M	0.0%	$301.99	—	—	Call	H1467J904
REET	ISHARES GLOBAL REIT ETF	59,572	$1.445M	0.0%	$24.26	$23.95	—	FUND	46434V647
—	VERVE THERAPEUTICS INC	316,179	$1.445M	0.0%	$4.57	$30.02	—	COMMON	92539P101
BBDC	BARINGS BDC INC	151,393	$1.444M	0.0%	$9.54 *	$8.52	+3.0%	COMMON	06759L103
—	NCL CORP LTD	1,485,000	$1.444M	0.0%	$0.97	$0.97	—	BOND	62886HBD2
—	MICROSTRATEGY INC	5,000	$1.441M	0.0%	$288.27	—	—	Call	594972908
TBI	TRUEBLUE INC	270,814	$1.438M	0.0%	$5.31 *	$9.60	-28.8%	COMMON	89785X101
RUSHB	RUSH ENTERPRISES INC	25,425	$1.437M	0.0%	$56.52 *	$45.22	+21.7%	COMMON	781846308
TARS	TARSUS PHARMACEUTICALS INC	27,973	$1.437M	0.0%	$51.37 *	$27.90	+77.2%	COMMON	87650L103
TSE	TRINSEO PLC	389,844	$1.435M	0.0%	$3.68 *	$7.82	-42.2%	COMMON	G9059U107
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	74,636	$1.432M	0.0%	$19.19	$18.57	—	FUND	78468R861
MGIC	MAGIC SOFTWARE ENTERPRISES L	109,934	$1.428M	0.0%	$12.99 *	$11.57	+5.7%	COMMON	559166103
PSLV	SPROTT PHYSICAL SILVER TRUST	122,982	$1.427M	0.0%	$11.60	$9.13	—	FUND	85207K107
AKBA	AKEBIA THERAPEUTICS INC	741,161	$1.423M	0.0%	$1.92 *	$1.79	+14.1%	COMMON	00972D105
TDAY	GANNETT CO INC	490,294	$1.417M	0.0%	$2.89 *	$4.51	-7.3%	COMMON	36472T109
DOMO	DOMO INC	182,145	$1.413M	0.0%	$7.76 *	$10.34	-22.5%	COMMON	257554105
—	NEW FORTRESS ENERGY INC	170,000	$1.413M	0.0%	$8.31	—	—	Put	644393950
—	ENFUSION INC	126,693	$1.413M	0.0%	$11.15	$9.80	—	COMMON	292812104
CDLR	CADELER A S	71,663	$1.409M	0.0%	$19.66	$20.07	—	ADR	12738K109
PHG	KONINKLIJKE PHILIPS N V	55,436	$1.408M	0.0%	$25.40	$28.56	—	ADR	500472303
ITIC	INVESTORS TITLE CO NC	5,825	$1.404M	0.0%	$241.08 *	$216.88	+6.8%	COMMON	461804106
BYLD	ISHARES YIELD OPTIMIZED BOND	62,490	$1.401M	0.0%	$22.43	$21.84	—	FUND	46434V787
MATW	MATTHEWS INTL CORP	62,994	$1.401M	0.0%	$22.24 *	$27.23	-8.9%	COMMON	577128101
TBPH	THERAVANCE BIOPHARMA INC	156,817	$1.4M	0.0%	$8.93 *	$9.36	-0.6%	COMMON	G8807B106
SWBI	SMITH & WESSON BRANDS INC	149,806	$1.396M	0.0%	$9.32 *	$14.93	-31.0%	COMMON	831754106
—	LIONS GATE ENTMNT CORP	176,224	$1.396M	0.0%	$7.92	$8.68	—	COMMON	535919500
DIN	DINE BRANDS GLOBAL INC	59,970	$1.396M	0.0%	$23.27 *	$26.76	-5.4%	COMMON	254423106
RBCAA	REPUBLIC BANCORP INC KY	21,863	$1.395M	0.0%	$63.82 *	$61.48	+7.8%	COMMON	760281204
LXFR	LUXFER HLDGS PLC	117,600	$1.395M	0.0%	$11.86 *	$13.49	-2.9%	COMMON	G5698W116
—	DELL TECHNOLOGIES INC	15,300	$1.395M	0.0%	$91.15	—	—	Put	24703L952
TSHA	TAYSHA GENE THERAPIES INC	1,003,067	$1.394M	0.0%	$1.39 *	$2.87	-41.8%	COMMON	877619106
—	HARBORONE BANCORP INC NEW	133,740	$1.387M	0.0%	$10.37	$11.81	—	COMMON	41165Y100
—	BANDWIDTH INC	1,500,000	$1.383M	0.0%	$0.92	$0.88	—	BOND	05988JAB9
—	BRIDGEBIO PHARMA INC	40,000	$1.383M	0.0%	$34.57	—	—	Put	10806X952
FFIC	FLUSHING FINL CORP	108,634	$1.38M	0.0%	$12.70 *	$14.38	-8.2%	COMMON	343873105
—	REDWOOD TRUST INC	1,355,000	$1.377M	0.0%	$1.02	$0.97	—	BOND	758075AF2
PARR	PAR PAC HOLDINGS INC	96,556	$1.377M	0.0%	$14.26 *	$27.41	-42.8%	COMMON	69888T207
LB	LANDBRIDGE COMPANY LLC	19,051	$1.371M	0.0%	$71.94	$70.75	0.0%	COMMON	514952100
NRIM	NORTHRIM BANCORP INC	18,695	$1.369M	0.0%	$73.22 *	$17.20	+12.2%	COMMON	666762109
—	BIONTECH SE	15,000	$1.366M	0.0%	$91.06	—	—	Call	09075V902
—	BIONTECH SE	15,000	$1.366M	0.0%	$91.06	—	—	Put	09075V952
—	LENNAR CORP	11,900	$1.366M	0.0%	$114.78	—	—	Call	526057904
—	VISHAY INTERTECHNOLOGY INC	1,374,000	$1.365M	0.0%	$0.99	$1.01	—	BOND	928298AP3
BCH	BANCO DE CHILE	51,474	$1.364M	0.0%	$26.49	$26.47	—	ADR	059520106
PSTL	POSTAL REALTY TRUST INC	95,149	$1.359M	0.0%	$14.28	$15.31	—	COMMON	73757R102
PZZA	PAPA JOHNS INTL INC	33,065	$1.358M	0.0%	$41.08	$61.57	-34.0%	COMMON	698813102
RDVT	RED VIOLET INC	36,130	$1.358M	0.0%	$37.59	$28.08	+33.8%	COMMON	75704L104
IGOV	ISHARES INTERNATIONAL TREASU	34,449	$1.358M	0.0%	$39.42	$39.82	—	FUND	464288117
—	HARMONY GOLD MINING CO LTD	91,800	$1.356M	0.0%	$14.77	—	—	Call	413216900
ATEX	ANTERIX INC	37,005	$1.354M	0.0%	$36.60 *	$36.30	-5.2%	COMMON	03676C100
USMC	PRINCIPAL US MEGA-CAP ETF	23,823	$1.353M	0.0%	$56.78	$59.00	—	FUND	74255Y870
SANA	SANA BIOTECHNOLOGY INC	805,164	$1.353M	0.0%	$1.68 *	$23.36	-88.0%	COMMON	799566104
—	OSCAR HEALTH INC	103,100	$1.352M	0.0%	$13.11	—	—	Call	687793909
EXI	ISHARES GLOBAL INDUSTRIALS E	9,253	$1.345M	0.0%	$145.38	$138.39	—	FUND	464288729
UA	UNDER ARMOUR INC	225,928	$1.344M	0.0%	$5.95 *	$9.18	-25.8%	COMMON	904311206
OUSM	ALPS OSHARES US SMALL-CAP QU	31,984	$1.344M	0.0%	$42.02	$39.99	—	FUND	00162Q395
—	SURMODICS INC	43,980	$1.343M	0.0%	$30.53	$37.60	—	COMMON	868873100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND	32,930	$1.343M	0.0%	$40.77	$39.55	—	FUND	032108409
—	IMMUNOCORE HLDGS PLC	1,599,000	$1.34M	0.0%	$0.84	$0.84	—	BOND	45258DAB1
LEVI	LEVI STRAUSS & CO NEW	85,784	$1.337M	0.0%	$15.59 *	$15.89	+6.1%	COMMON	52736R102
REAL	THE REALREAL INC	247,942	$1.336M	0.0%	$5.39 *	$2.52	+200.7%	COMMON	88339P101
ZG	ZILLOW GROUP INC	19,943	$1.333M	0.0%	$66.86 *	$53.90	+37.1%	COMMON	98954M101
ARKF	ARK FINTECH INNOVATION ETF	40,054	$1.332M	0.0%	$33.26	$32.20	—	FUND	00214Q708
AMRC	AMERESCO INC	110,234	$1.332M	0.0%	$12.08 *	$24.61	-26.4%	COMMON	02361E108
LINC	LINCOLN EDL SVCS CORP	83,654	$1.328M	0.0%	$15.87 *	$13.38	+21.6%	COMMON	533535100
FIP	FTAI INFRASTRUCTURE INC	291,325	$1.32M	0.0%	$4.53 *	$6.88	-11.4%	COMMON	35953C106
NG	NOVAGOLD RES INC	451,158	$1.317M	0.0%	$2.92 *	$4.61	-30.2%	COMMON	66987E206
SHEN	SHENANDOAH TELECOMMUNICATION	104,765	$1.317M	0.0%	$12.57 *	$27.35	-57.0%	COMMON	82312B106
ORGO	ORGANOGENESIS HLDGS INC	304,312	$1.315M	0.0%	$4.32 *	$3.58	+12.8%	COMMON	68621F102
CLW	CLEARWATER PAPER CORP	51,683	$1.311M	0.0%	$25.37 *	$31.82	-12.4%	COMMON	18538R103
BCML	BAYCOM CORP	51,795	$1.304M	0.0%	$25.17 *	$23.45	+10.6%	COMMON	07272M107
—	SHYFT GROUP INC	161,120	$1.303M	0.0%	$8.09	$13.45	—	COMMON	825698103
CARE	CARTER BANKSHARES INC	80,547	$1.303M	0.0%	$16.18 *	$16.87	+1.6%	COMMON	146103106
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	8,948	$1.301M	0.0%	$145.44	$141.61	—	FUND	46432F370
RSPS	INVESCO S&P 500 EQUAL WEIGHT	42,187	$1.3M	0.0%	$30.82	$53.13	—	FUND	46137V373
PKE	PARK AEROSPACE CORP	96,545	$1.299M	0.0%	$13.45 *	$13.97	+0.6%	COMMON	70014A104
TTI	TETRA TECHNOLOGIES INC DEL	386,059	$1.297M	0.0%	$3.36 *	$3.53	+13.0%	COMMON	88162F105
XNCR	XENCOR INC	121,825	$1.296M	0.0%	$10.64 *	$33.64	-50.9%	COMMON	98401F105
LBRDA	LIBERTY BROADBAND CORP	15,248	$1.296M	0.0%	$85.00 *	$54.08	+38.3%	COMMON	530307107
PCY	INVESCO EMERGING MARKETS SOV	64,230	$1.296M	0.0%	$20.17	$18.69	—	FUND	46138E784
—	WARNER BROS DISCOVERY INC	120,100	$1.289M	0.0%	$10.73	—	—	Call	934423904
—	DOW INC	36,900	$1.289M	0.0%	$34.92	—	—	Call	260557903
TNYA	TENAYA THERAPEUTICS INC	2,258,512	$1.288M	0.0%	$0.57 *	$2.27	-56.6%	COMMON	87990A106
KYMR	KYMERA THERAPEUTICS INC	46,874	$1.283M	0.0%	$27.37 *	$38.98	-6.5%	COMMON	501575104
VYX	NCR VOYIX CORPORATION	131,576	$1.283M	0.0%	$9.75 *	$16.32	-28.1%	COMMON	62886E108
GDYN	GRID DYNAMICS HLDGS INC	81,892	$1.282M	0.0%	$15.65 *	$13.50	+48.5%	COMMON	39813G109
BNED	BARNES & NOBLE ED INC	121,891	$1.28M	0.0%	$10.50	$10.33	-0.0%	COMMON	06777U200
MCBS	METROCITY BANKSHARES INC	46,382	$1.279M	0.0%	$27.57 *	$27.21	+6.2%	COMMON	59165J105
—	ILLUMINA INC	16,100	$1.277M	0.0%	$79.34	—	—	Put	452327959
—	HILTON WORLDWIDE HLDGS INC	5,600	$1.274M	0.0%	$227.55	—	—	Call	43300A903
FNDB	SCHWAB FNDMNTL US BRD MR ETF	55,345	$1.273M	0.0%	$23.01	$37.51	—	FUND	808524789
MBLY	MOBILEYE GLOBAL INC	88,135	$1.269M	0.0%	$14.40 *	$31.12	-47.5%	COMMON	60741F104
—	CLEARWATER PAPER CORP	50,000	$1.268M	0.0%	$25.37	—	—	Call	18538R903
EWX	SPDR S&P EMERGING MKTS SMALL	22,373	$1.267M	0.0%	$56.63	$51.69	—	FUND	78463X756
—	TANDEM DIABETES CARE INC	1,330,000	$1.263M	0.0%	$0.95	$0.95	—	BOND	875372AD6
FCBC	FIRST CMNTY BANKSHARES INC V	33,449	$1.261M	0.0%	$37.69	$35.01	+6.2%	COMMON	31983A103
—	ROYAL GOLD INC	7,700	$1.259M	0.0%	$163.51	—	—	Call	780287908
XMMO	INVESCO S&P MIDCAP MOMENTUM	11,064	$1.259M	0.0%	$113.76	$118.72	—	FUND	46137V464
GCMG	GCM GROSVENOR INC	94,991	$1.257M	0.0%	$13.23 *	$10.38	+24.6%	COMMON	36831E108
FXD	FIRST TRUST CONSUMER DISCRET	21,701	$1.256M	0.0%	$57.89	$53.60	—	FUND	33734X101
BBW	BUILD-A-BEAR WORKSHOP INC	33,682	$1.252M	0.0%	$37.17 *	$29.44	+32.8%	COMMON	120076104
—	TOAST INC	37,700	$1.251M	0.0%	$33.17	—	—	Call	888787908
DFSD	DIMENSIONAL SHORT DURATION	26,296	$1.25M	0.0%	$47.52	$47.00	—	FUND	25434V864
—	BITWISE CRYPTO IND INNOV ETF	102,879	$1.249M	0.0%	$12.14	$7.20	—	FUND	301505624
—	ACCENTURE PLC IRELAND	4,000	$1.248M	0.0%	$312.04	—	—	Call	G1151C901
—	IONIS PHARMACEUTICALS INC	1,283,000	$1.245M	0.0%	$0.97	$0.98	—	BOND	462222AF7
EWY	ISHARES MSCI SOUTH KOREA ETF	23,019	$1.244M	0.0%	$54.04	$58.91	—	FUND	464286772
JPSE	JPM DIVERSIFIED RT SMALL CAP	28,455	$1.24M	0.0%	$43.59	$43.28	—	FUND	46641Q845
MERC	MERCER INTL INC	201,615	$1.24M	0.0%	$6.15 *	$6.41	+1.5%	COMMON	588056101
OXM	OXFORD INDS INC	21,110	$1.239M	0.0%	$58.67 *	$74.49	-3.5%	COMMON	691497309
WASH	WASHINGTON TR BANCORP INC	40,098	$1.237M	0.0%	$30.86 *	$28.21	+3.9%	COMMON	940610108
ARDX	ARDELYX INC	251,639	$1.236M	0.0%	$4.91 *	$4.00	+34.3%	COMMON	039697107
—	CNX RES CORP	39,200	$1.234M	0.0%	$31.48	—	—	Put	12653C958
VMD	VIEMED HEALTHCARE INC	169,452	$1.234M	0.0%	$7.28 *	$8.22	-4.5%	COMMON	92663R105
GJUL	FT VEST US EQUITY MODERATE BUFFER ETF - JULY	34,259	$1.232M	0.0%	$35.95	$35.48	—	FUND	33740U661
SCMB	SCHWAB MUNICIPAL BOND ETF	48,510	$1.231M	0.0%	$25.37	$41.32	—	FUND	808524649
VECO	VEECO INSTRS INC DEL	61,051	$1.226M	0.0%	$20.08 *	$23.39	+2.4%	COMMON	922417100
AQN	ALGONQUIN PWR UTILS CORP	238,268	$1.225M	0.0%	$5.14 *	$9.04	-49.0%	COMMON	015857105
—	NUVEEN NY AMT-FR MUNI INC	118,839	$1.224M	0.0%	$10.30	$11.93	—	FUND	670656107
TREE	LENDINGTREE INC NEW	24,277	$1.22M	0.0%	$50.27	$39.71	—	COMMON	52603B107
WGS	GENEDX HOLDINGS CORP	13,770	$1.22M	0.0%	$88.57 *	$51.41	+68.8%	COMMON	81663L200
TBRG	TRUBRIDGE INC	44,302	$1.219M	0.0%	$27.52 *	$17.62	+47.9%	COMMON	205306103
KOS	KOSMOS ENERGY LTD	534,216	$1.218M	0.0%	$2.28 *	$5.05	-41.6%	COMMON	500688106
BGS	B & G FOODS INC NEW	177,285	$1.218M	0.0%	$6.87 *	$8.92	-36.1%	COMMON	05508R106
CQQQ	INVESCO CHINA TECHNOLOGY ETF	27,359	$1.212M	0.0%	$44.31	$51.20	—	FUND	46138E800
PGEN	PRECIGEN INC	813,310	$1.212M	0.0%	$1.49 *	$5.72	-72.5%	COMMON	74017N105
TFIN	TRIUMPH FINANCIAL INC	20,912	$1.209M	0.0%	$57.80 *	$65.02	+12.1%	COMMON	89679E300
HUT	HUT 8 CORP	103,900	$1.207M	0.0%	$11.62 *	$11.65	+58.5%	COMMON	44812J104
TLK	P T TELEKOMUNIKASI INDONESIA	81,680	$1.206M	0.0%	$14.77	$15.25	—	ADR	715684106
MDYV	SPDR S&P 400 MID CAP VALUE E	15,637	$1.205M	0.0%	$77.05	$63.79	—	FUND	78464A839
KSS	KOHLS CORP	147,098	$1.203M	0.0%	$8.18 *	$22.55	-48.5%	COMMON	500255104
VTYX	VENTYX BIOSCIENCES INC	1,044,141	$1.201M	0.0%	$1.15 *	$7.42	-76.9%	COMMON	92332V107
—	UNITED PARCEL SERVICE INC	10,900	$1.199M	0.0%	$109.99	—	—	Call	911312906
FALN	ISHARES FALLEN ANGELS ETF	44,643	$1.196M	0.0%	$26.79	$26.45	—	FUND	46435G474
HLIO	HELIOS TECHNOLOGIES INC	37,215	$1.194M	0.0%	$32.09 *	$54.14	-25.6%	COMMON	42328H109
EVER	EVERQUOTE INC	45,514	$1.192M	0.0%	$26.19 *	$22.59	+1.4%	COMMON	30041R108
BHC	BAUSCH HEALTH COS INC	184,099	$1.191M	0.0%	$6.47 *	$7.31	-1.7%	COMMON	071734107
—	CUMMINS INC	3,800	$1.191M	0.0%	$313.44	—	—	Put	231021956
—	MARRIOTT INTL INC NEW	5,000	$1.191M	0.0%	$238.20	—	—	Call	571903902
EQX	EQUINOX GOLD CORP	172,571	$1.187M	0.0%	$6.88 *	$5.64	+13.6%	COMMON	29446Y502
ZNTL	ZENTALIS PHARMACEUTICALS INC	746,476	$1.187M	0.0%	$1.59 *	$9.34	-76.9%	COMMON	98943L107
SAVA	CASSAVA SCIENCES INC	790,016	$1.185M	0.0%	$1.50 *	$10.64	-76.3%	COMMON	14817C107
BBAR	BANCO BBVA ARGENTINA S A	65,294	$1.183M	0.0%	$18.12	$18.06	—	ADR	058934100
—	ON SEMICONDUCTOR CORP	28,900	$1.176M	0.0%	$40.69	—	—	Call	682189905
—	PAR TECHNOLOGY CORP	691,000	$1.173M	0.0%	$1.70	$1.74	—	BOND	698884AC7
SBH	SALLY BEAUTY HLDGS INC	129,881	$1.173M	0.0%	$9.03 *	$12.23	-19.5%	COMMON	79546E104
—	MICROCHIP TECHNOLOGY INC.	24,200	$1.172M	0.0%	$48.41	—	—	Call	595017904
FREL	FIDELITY REAL ESTATE ETF	42,641	$1.171M	0.0%	$27.47	$25.48	—	FUND	316092857
FRPH	FRP HLDGS INC	40,977	$1.171M	0.0%	$28.57 *	$29.70	+1.0%	COMMON	30292L107
AIOT	POWERFLEET INC	213,093	$1.17M	0.0%	$5.49 *	$5.97	+7.4%	COMMON	73931J109
FIVN	FIVE9 INC	43,082	$1.17M	0.0%	$27.15 *	$86.46	-57.6%	COMMON	338307101
DMRC	DIGIMARC CORP NEW	90,269	$1.157M	0.0%	$12.82 *	$30.78	-7.1%	COMMON	25381B101
BBH	VANECK BIOTECH ETF	7,340	$1.155M	0.0%	$157.33	$151.69	—	FUND	92189F726
FLCO	FRANKLIN INVESTMENT GRADE CO	53,876	$1.154M	0.0%	$21.42	$22.01	—	FUND	35473P603
FSBC	FIVE STAR BANCORP	41,394	$1.151M	0.0%	$27.80 *	$27.87	+3.9%	COMMON	33830T103
—	PEBBLEBROOK HOTEL TR	66,946	$1.148M	0.0%	$17.15	$17.15	—	PREFERRED	70509V605
VERA	VERA THERAPEUTICS INC	47,742	$1.147M	0.0%	$24.02 *	$40.41	-20.5%	COMMON	92337R101
WB	WEIBO CORP	120,648	$1.143M	0.0%	$9.47	$9.47	—	ADR	948596101
JELD	JELD-WEN HLDG INC	191,167	$1.141M	0.0%	$5.97 *	$15.06	-50.7%	COMMON	47580P103
—	LUCID GROUP INC	470,000	$1.137M	0.0%	$2.42	—	—	Call	549498903
—	ZEEKR INTELLIGENT TECHNOLOGY	47,134	$1.135M	0.0%	$24.09	$24.55	—	ADR	98923K103
—	VERIZON COMMUNICATIONS INC	25,000	$1.134M	0.0%	$45.36	—	—	Put	92343V954
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,238	$1.134M	0.0%	$110.76 *	$96.32	+27.5%	COMMON	946760105
MTUS	METALLUS INC	84,575	$1.13M	0.0%	$13.36 *	$17.45	-16.6%	COMMON	887399103
CLBK	COLUMBIA FINL INC	75,144	$1.127M	0.0%	$15.00 *	$17.22	-10.0%	COMMON	197641103
ECG	EVERUS CONSTR GROUP	30,281	$1.123M	0.0%	$37.09 *	$62.93	-14.5%	COMMON	300426103
BWB	BRIDGEWATER BANCSHARES INC	80,732	$1.121M	0.0%	$13.89	$14.51	-4.0%	COMMON	108621103
ENVX	ENOVIX CORPORATION	152,540	$1.12M	0.0%	$7.34 *	$11.90	-14.5%	COMMON	293594107
—	RESMED INC	5,000	$1.119M	0.0%	$223.85	—	—	Call	761152907
—	WALGREENS BOOTS ALLIANCE INC	100,000	$1.117M	0.0%	$11.17	—	—	Put	931427958
ABEO	ABEONA THERAPEUTICS INC	233,759	$1.113M	0.0%	$4.76 *	$5.44	-0.0%	COMMON	00289Y206
MEI	METHODE ELECTRS INC	174,339	$1.112M	0.0%	$6.38 *	$13.75	-31.9%	COMMON	591520200
FWONA	LIBERTY MEDIA CORP DEL	13,626	$1.11M	0.0%	$81.47	$58.91	—	COMMON	531229771
QDEF	FLEXSHARES QUALITY DIVIDEND	15,878	$1.11M	0.0%	$69.89	$71.45	—	FUND	33939L845
—	WOLFSPEED INC	361,712	$1.107M	0.0%	$3.06	$15.72	—	COMMON	977852102
—	HCA HEALTHCARE INC	3,200	$1.106M	0.0%	$345.55	—	—	Put	40412C951
—	INTUIT	1,800	$1.105M	0.0%	$613.99	—	—	Put	461202953
SEZL	SEZZLE INC	13,598	$1.103M	0.0%	$81.08 *	$35.08	+20.7%	COMMON	78435P105
DDD	3-D SYS CORP DEL	519,545	$1.101M	0.0%	$2.12 *	$4.27	-20.4%	COMMON	88554D205
NECB	NORTHEAST CMNTY BANCORP INC	46,927	$1.1M	0.0%	$23.44 *	$23.22	-1.7%	COMMON	664121100
—	Y-MABS THERAPEUTICS INC	247,442	$1.096M	0.0%	$4.43	$5.85	—	COMMON	984241109
FDMO	FIDELITY MOMENTUM FACTOR ETF	16,787	$1.092M	0.0%	$65.06	$55.61	—	FUND	316092816
FEX	FIRST TRUST LARGE CAP CORE A	10,649	$1.091M	0.0%	$102.46	$87.49	—	FUND	33734K109
BLZE	BACKBLAZE INC	225,517	$1.089M	0.0%	$4.83 *	$6.77	-9.0%	COMMON	05637B105
SUZ	SUZANO S A	117,240	$1.089M	0.0%	$9.29	$10.13	—	ADR	86959K105
DH	DEFINITIVE HEALTHCARE CORP	376,605	$1.088M	0.0%	$2.89 *	$6.59	-38.4%	COMMON	24477E103
—	PPL CAP FDG INC	968,000	$1.087M	0.0%	$1.12	$1.04	—	BOND	69352PAS2
PCT	PURECYCLE TECHNOLOGIES INC	156,964	$1.086M	0.0%	$6.92 *	$10.16	-11.5%	COMMON	74623V103
—	CITIZENS FINL GROUP INC	26,500	$1.086M	0.0%	$40.97	—	—	Call	174610905
OPY	OPPENHEIMER HLDGS INC	18,199	$1.085M	0.0%	$59.63 *	$49.60	+30.4%	COMMON	683797104
JHHY	JOHN HANCOCK HIGH YIELD ETF	42,737	$1.084M	0.0%	$25.37	$25.21	—	FUND	47804J719
SPYX	SPDR S&P 500 Fossil Fuel Reser	23,689	$1.084M	0.0%	$45.75	$38.05	—	FUND	78468R796
WSBF	WATERSTONE FINL INC MD	80,573	$1.084M	0.0%	$13.45	$14.62	-6.8%	COMMON	94188P101
RBB	RBB BANCORP	65,503	$1.081M	0.0%	$16.50 *	$22.14	-17.8%	COMMON	74930B105
OKLO	OKLO INC	49,942	$1.08M	0.0%	$21.63 *	$17.73	+90.5%	COMMON	02156V109
—	ALNYLAM PHARMACEUTICALS INC	4,000	$1.08M	0.0%	$270.02	—	—	Put	02043Q957
ISCB	ISHARES MORNINGSTAR SMALL-CA ETF	19,923	$1.079M	0.0%	$54.18	$56.52	—	FUND	464288505
OLMA	OLEMA PHARMACEUTICALS INC	286,933	$1.079M	0.0%	$3.76 *	$9.08	-44.6%	COMMON	68062P106
FFSM	FIDELITY FUND SM MID CAP ETF	42,740	$1.079M	0.0%	$25.24	$25.76	—	FUND	316092295
CEPN	CANTOR EQUITY PARTNERS INC	100,000	$1.074M	0.0%	$10.74	$10.32	—	COMMON	G4491L104
EDIT	EDITAS MEDICINE INC	924,806	$1.073M	0.0%	$1.16 *	$32.50	-95.5%	COMMON	28106W103
ASPI	ASP ISOTOPES INC	228,706	$1.073M	0.0%	$4.69 *	$5.07	-1.6%	COMMON	00218A105
—	CELESTICA INC	13,600	$1.072M	0.0%	$78.81	—	—	Call	15101Q907
NLOP	NET LEASE OFFICE PROPERTIES	34,125	$1.071M	0.0%	$31.38	$25.89	—	COMMON	64110Y108
VIGI	VANGUARD INT DIV APP INDX FD	12,879	$1.068M	0.0%	$82.94	$79.15	—	FUND	921946810
FET	FORUM ENERGY TECHNOLOGIES IN	53,106	$1.068M	0.0%	$20.11 *	$16.17	+14.3%	COMMON	34984V209
—	JBT MAREL CORPORATION	1,065,000	$1.066M	0.0%	$1.00	$0.95	—	BOND	477839AB0
FDEM	FIDELITY EMERGING MARKETS MULT	41,710	$1.066M	0.0%	$25.55	$25.52	—	FUND	316092543
IBTL	ISHARES IBONDS DEC 2031 TERM	52,369	$1.065M	0.0%	$20.33	$20.33	—	FUND	46436E460
CHMG	CHEMUNG FINL CORP	22,379	$1.065M	0.0%	$47.57	$46.64	+2.6%	COMMON	164024101
—	GENERAC HLDGS INC	8,400	$1.064M	0.0%	$126.65	—	—	Put	368736954
SNBR	SLEEP NUMBER CORP	167,793	$1.064M	0.0%	$6.34 *	$15.96	-16.2%	COMMON	83125X103
MOV	MOVADO GROUP INC	63,612	$1.064M	0.0%	$16.72 *	$24.62	-23.0%	COMMON	624580106
FNDC	SCHWAB FNDMNT INTL SM EQ ETF	29,375	$1.063M	0.0%	$36.20	$32.62	—	FUND	808524748
TLTD	FLEXSHARES MORNINGSTAR DEVEL	14,202	$1.062M	0.0%	$74.81	$74.32	—	FUND	33939L803
GLRE	GREENLIGHT CAPITAL RE LTD	78,373	$1.062M	0.0%	$13.55	$13.19	+3.2%	COMMON	G4095J109
SMAX	ISHARES L CAP MB SEP ETF	42,376	$1.061M	0.0%	$25.04	$25.05	—	FUND	46438G588
PDEX	PRO-DEX INC COLO	21,398	$1.061M	0.0%	$49.58 *	$21.88	+90.9%	COMMON	74265M205
—	TEXAS INSTRS INC	5,900	$1.06M	0.0%	$179.70	—	—	Put	882508954
AMSC	AMERICAN SUPERCONDUCTOR CORP	58,447	$1.06M	0.0%	$18.14 *	$17.17	+45.2%	COMMON	030111207
MAGN	MAGNERA CORP	58,353	$1.06M	0.0%	$18.16 *	$20.46	-5.0%	COMMON	55939A107
NX	QUANEX BLDG PRODS CORP	56,934	$1.058M	0.0%	$18.59 *	$28.06	-26.0%	COMMON	747619104
CVLG	COVENANT LOGISTICS GROUP INC	47,534	$1.055M	0.0%	$22.20 *	$23.24	+9.6%	COMMON	22284P105
—	CAESARS ENTERTAINMENT INC NE	42,200	$1.055M	0.0%	$25.00	—	—	Call	12769G900
ARTNA	ARTESIAN RES CORP	32,285	$1.054M	0.0%	$32.65 *	$33.38	-9.9%	COMMON	043113208
—	AGILENT TECHNOLOGIES INC	9,000	$1.053M	0.0%	$116.98	—	—	Put	00846U951
—	AGILENT TECHNOLOGIES INC	9,000	$1.053M	0.0%	$116.98	—	—	Call	00846U901
XMTR	XOMETRY INC	42,247	$1.053M	0.0%	$24.92 *	$26.66	+17.8%	COMMON	98423F109
SLYV	SPDR S&P 600 SMALL CAP VALUE	13,345	$1.046M	0.0%	$78.40	$83.22	—	FUND	78464A300
XHYI	BONDBLOXX USD HY BOND INDUS	27,797	$1.044M	0.0%	$37.54	$37.62	—	FUND	09789C606
IRBTQ	IROBOT CORP	386,009	$1.042M	0.0%	$2.70 *	$9.80	-26.3%	COMMON	462726100
ARR	ARMOUR RESIDENTIAL REIT INC	60,929	$1.042M	0.0%	$17.10	$19.30	—	COMMON	042315705
FYT	FIRST TRUST SMALL CAP VAL	20,950	$1.042M	0.0%	$49.73	$49.73	—	FUND	33737M409
FBIZ	FIRST BUSINESS FINL SVCS INC	22,096	$1.042M	0.0%	$47.15	$42.06	+14.3%	COMMON	319390100
CGAU	CENTERRA GOLD INC	163,996	$1.041M	0.0%	$6.35 *	$6.35	-5.2%	COMMON	152006102
EBS	EMERGENT BIOSOLUTIONS INC	213,747	$1.039M	0.0%	$4.86 *	$8.27	+0.1%	COMMON	29089Q105
CMPR	CIMPRESS PLC	22,901	$1.036M	0.0%	$45.23 *	$79.07	-28.9%	COMMON	G2143T103
CGCP	CAP GROUP CORE PLUS INCOME	45,912	$1.031M	0.0%	$22.45	$22.47	—	FUND	14020Y102
ALGT	ALLEGIANT TRAVEL CO	19,893	$1.027M	0.0%	$51.65 *	$113.60	-29.3%	COMMON	01748X102
MOTI	VANECK MSTAR INT MOAT ETF	30,701	$1.022M	0.0%	$33.28	$32.42	—	FUND	92189F593
—	FIFTH THIRD BANCORP	26,000	$1.019M	0.0%	$39.20	—	—	Call	316773900
—	EXELIXIS INC	27,600	$1.019M	0.0%	$36.92	—	—	Put	30161Q954
NGNE	NEUROGENE INC	86,978	$1.019M	0.0%	$11.71 *	$37.19	-53.3%	COMMON	64135M105
QBTS	D-WAVE QUANTUM INC	133,943	$1.018M	0.0%	$7.60 *	$4.95	+35.6%	COMMON	26740W109
EVCM	EVERCOMMERCE INC	100,578	$1.018M	0.0%	$10.12	$10.94	-6.9%	COMMON	29977X105
—	NUVALENT INC	14,300	$1.014M	0.0%	$70.92	—	—	Put	670703957
TASK	TASKUS INC	74,307	$1.013M	0.0%	$13.63 *	$14.21	+5.8%	COMMON	87652V109
MSB	MESABI TR	37,058	$1.008M	0.0%	$27.20	$23.50	—	COMMON	590672101
TQQQ	PROSHARES ULTRAPRO QQQ	17,568	$1.007M	0.0%	$57.30	$71.30	—	FUND	74347X831
NUEM	NUVEEN ESG EMERGING MARKETS	34,362	$1.005M	0.0%	$29.25	$28.56	—	FUND	67092P888
RWK	INVESCO S&P MIDCAP 400 REV	9,304	$1.004M	0.0%	$107.89	$114.88	—	FUND	46138G672
—	HCA HEALTHCARE INC	2,900	$1.002M	0.0%	$345.55	—	—	Call	40412C901
RIGL	RIGEL PHARMACEUTICALS INC	55,427	$997K	0.0%	$17.99 *	$17.97	+12.9%	COMMON	766559702
—	EXELIXIS INC	27,000	$997K	0.0%	$36.92	—	—	Call	30161Q904
FG	F&G ANNUITIES & LIFE INC	27,502	$991K	0.0%	$36.05 *	$35.07	+16.8%	COMMON	30190A104
FMNB	FARMERS NATIONAL BANC CORP	75,951	$991K	0.0%	$13.05	$13.24	-2.6%	COMMON	309627107
CBNK	CAPITAL BANCORP INC MD	34,924	$989K	0.0%	$28.33 *	$23.83	+22.2%	COMMON	139737100
PKST	PEAKSTONE REALTY TRUST	78,104	$984K	0.0%	$12.60	$14.98	—	COMMON	39818P799
UDMY	UDEMY INC	126,802	$984K	0.0%	$7.76 *	$11.19	-24.0%	COMMON	902685106
—	LOCKHEED MARTIN CORP	2,200	$983K	0.0%	$446.71	—	—	Call	539830909
JAKK	JAKKS PAC INC	39,830	$983K	0.0%	$24.67 *	$25.98	+3.9%	COMMON	47012E403
PFLT	PENNANTPARK FLOATING RATE CA	87,780	$982K	0.0%	$11.19 *	$9.79	+0.1%	COMMON	70806A106
HTT	QUDIAN INC	364,938	$982K	0.0%	$2.69	$2.75	—	ADR	747798106
—	PERMIAN RESOURCES CORP	403,000	$982K	0.0%	$2.44	$1.31	—	BOND	15136AAA0
LDEM	ISHARES ESG MSCI EM LEADERS	20,142	$981K	0.0%	$48.72	$43.34	—	FUND	46436E601
HBT	HBT FINL INC.	43,726	$980K	0.0%	$22.41 *	$21.08	+11.6%	COMMON	404111106
GDOT	GREEN DOT CORP	116,070	$980K	0.0%	$8.44	$13.19	-35.7%	COMMON	39304D102
—	LUMEN TECHNOLOGIES INC	249,900	$980K	0.0%	$3.92	—	—	Put	550241953
AOMR	ANGEL OAK MORTGAGE REIT INC	102,680	$979K	0.0%	$9.53	$9.83	—	COMMON	03464Y108
—	AUTOMATIC DATA PROCESSING IN	3,200	$978K	0.0%	$305.53	—	—	Call	053015903
ENIC	ENEL CHILE S.A.	298,805	$977K	0.0%	$3.27	$3.00	—	ADR	29278D105
—	XPENG INC	47,100	$976K	0.0%	$20.72	—	—	Put	98422D955
—	FLUTTER ENTMT PLC	4,400	$975K	0.0%	$221.55	—	—	Call	G3643J908
JOYY	JOYY INC	23,211	$974K	0.0%	$41.98	$36.23	—	ADR	46591M109
—	GENEDX HOLDINGS CORP	11,000	$974K	0.0%	$88.56	—	—	Call	81663L900
—	HENNESSY CAPITAL INVST CORP	86,046	$971K	0.0%	$11.29	$10.58	—	COMMON	42600H108
—	SKYWORKS SOLUTIONS INC	15,000	$969K	0.0%	$64.63	—	—	Call	83088M902
—	WORKIVA INC	1,039,000	$969K	0.0%	$0.93	$0.95	—	BOND	98139AAD7
GSBC	GREAT SOUTHN BANCORP INC	17,495	$969K	0.0%	$55.37 *	$56.56	+3.4%	COMMON	390905107
RMR	RMR GROUP INC	58,073	$967K	0.0%	$16.65 *	$20.69	-21.3%	COMMON	74967R106
ADAM	NEW YORK MTG TR INC	148,876	$966K	0.0%	$6.49	$6.97	—	COMMON	649604840
—	DOMINOS PIZZA INC	2,100	$965K	0.0%	$459.45	—	—	Call	25754A901
LXU	LSB INDS INC	145,977	$962K	0.0%	$6.59 *	$11.93	-34.7%	COMMON	502160104
TRS	TRIMAS CORP	41,037	$961K	0.0%	$23.43	$26.75	-11.5%	COMMON	896215209
SD	SANDRIDGE ENERGY INC	84,090	$960K	0.0%	$11.42 *	$12.81	-7.4%	COMMON	80007P869
GPGI	COMPOSECURE INC	88,269	$959K	0.0%	$10.87 *	$12.00	+2.2%	COMMON	20459V105
—	HERSHEY CO	5,600	$958K	0.0%	$171.03	—	—	Call	427866908
ENOV	ENOVIS CORPORATION	25,060	$958K	0.0%	$38.21 *	$57.47	-26.2%	COMMON	194014502
MUST	COLUMBIA MULTI-SECTOR MUNICI	47,555	$958K	0.0%	$20.14	$20.65	—	FUND	19761L607
CGUS	CAP GROUP CORE EQUITY	28,632	$956K	0.0%	$33.40	$34.54	—	FUND	14020V108
CWH	CAMPING WORLD HLDGS INC	59,133	$956K	0.0%	$16.16 *	$20.78	-4.8%	COMMON	13462K109
—	CME GROUP INC	3,600	$955K	0.0%	$265.29	—	—	Call	12572Q905
STAA	STAAR SURGICAL CO	54,153	$955K	0.0%	$17.63 *	$40.98	-51.0%	COMMON	852312305
—	HAEMONETICS CORP MASS	1,003,000	$955K	0.0%	$0.95	$0.93	—	BOND	405024AB6
HNDL	NASDAQ 7 HANDL INDEX ETF	45,005	$949K	0.0%	$21.09	$21.11	—	FUND	86280R506
BOC	BOSTON OMAHA CORP	65,079	$949K	0.0%	$14.58	$16.05	-10.4%	COMMON	101044105
—	TG THERAPEUTICS INC	24,000	$946K	0.0%	$39.43	—	—	Put	88322Q958
—	TG THERAPEUTICS INC	24,000	$946K	0.0%	$39.43	—	—	Call	88322Q908
MGNX	MACROGENICS INC	745,062	$946K	0.0%	$1.27 *	$4.95	-47.2%	COMMON	556099109
—	BEYOND MEAT INC	7,968,000	$946K	0.0%	$0.12	$0.32	—	BOND	08862EAB5
MOMO	HELLO GROUP INC	149,691	$945K	0.0%	$6.31	$6.34	—	ADR	423403104
OPRT	OPORTUN FINL CORP	171,629	$942K	0.0%	$5.49	$4.65	+18.2%	COMMON	68376D104
GRAL	GRAIL INC	36,869	$942K	0.0%	$25.54 *	$23.97	+28.9%	COMMON	384747101
FBRT	FRANKLIN BSP RLTY TR INC	73,440	$936K	0.0%	$12.74	$12.82	—	COMMON	35243J101
—	SPDR SER TR	7,100	$935K	0.0%	$131.71	—	—	Put	78468R956
—	RIVIAN AUTOMOTIVE INC	75,000	$934K	0.0%	$12.45	—	—	Call	76954A903
—	ATLASSIAN CORPORATION	4,400	$934K	0.0%	$212.21	—	—	Call	049468901
VCEB	VANGUARD ESG US CORP BOND	14,837	$934K	0.0%	$62.92	$62.49	—	FUND	921910691
FLJP	FRANKLIN FTSE JAPAN ETF	31,740	$933K	0.0%	$29.40	$27.36	—	FUND	35473P744
FSBW	FS BANCORP INC	24,521	$932K	0.0%	$38.01	$39.97	-5.7%	COMMON	30263Y104
LQDA	LIQUIDIA CORPORATION	62,523	$922K	0.0%	$14.75	$12.76	+14.3%	COMMON	53635D202
—	POLESTAR AUTOMOTIVE HLDG UK	874,991	$919K	0.0%	$1.05	$0.79	—	COMMON	731105201
EXFY	EXPENSIFY INC	302,178	$919K	0.0%	$3.04 *	$4.36	-20.2%	COMMON	30219Q106
—	ALTUS POWER INC	185,422	$918K	0.0%	$4.95	$5.38	—	COMMON	02217A102
ZIP	ZIPRECRUITER INC	155,777	$918K	0.0%	$5.89 *	$10.85	-38.6%	COMMON	98980B103
—	THIRD HARMONIC BIO INC	264,415	$918K	0.0%	$3.47	$4.43	—	COMMON	88427A107
SBS	COMPANHIA DE SANEAMENTO BASI	51,319	$917K	0.0%	$17.86	$17.55	—	ADR	20441A102
AEG	AEGON LTD	138,361	$912K	0.0%	$6.59	$6.29	—	ADR	0076CA104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	133,673	$911K	0.0%	$6.82 *	$7.56	+25.1%	COMMON	74275G107
PLTK	PLAYTIKA HLDG CORP	176,154	$911K	0.0%	$5.17 *	$6.73	-6.9%	COMMON	72815L107
DGICA	DONEGAL GROUP INC	46,354	$910K	0.0%	$19.63 *	$13.74	+13.3%	COMMON	257701201
WTMF	WISDOMTREE MGD FUTURES STRAT	26,632	$909K	0.0%	$34.13	$33.16	—	FUND	97717W125
—	AVADEL PHARMACEUTICALS PLC	115,974	$908K	0.0%	$7.83	$13.79	—	COMMON	G29687103
—	SUNRISE COMMUNICATIONS AG	18,760	$906K	0.0%	$48.29	$43.08	—	ADR	867975104
—	SOUTHERN STS BANCSHARES INC	25,321	$905K	0.0%	$35.75	$30.59	—	COMMON	843878307
—	IONIS PHARMACEUTICALS INC	30,000	$905K	0.0%	$30.17	—	—	Put	462222950
—	IONIS PHARMACEUTICALS INC	30,000	$905K	0.0%	$30.17	—	—	Call	462222900
—	EDGEWISE THERAPEUTICS INC	41,100	$904K	0.0%	$22.00	—	—	Call	28036F905
—	TRAVERE THERAPEUTICS INC	871,000	$903K	0.0%	$1.04	$0.86	—	BOND	89422GAA5
—	CITIZENS FINL GROUP INC	22,000	$901K	0.0%	$40.97	—	—	Put	174610955
OXY/WS	OCCIDENTAL PETE CORP	32,546	$901K	0.0%	$27.67	$4.33	—	WARRANT	674599162
TAN	INVESCO SOLAR ETF	29,458	$897K	0.0%	$30.46	$32.53	—	FUND	46138G706
RGTI	RIGETTI COMPUTING INC	113,234	$897K	0.0%	$7.92 *	$3.65	+203.4%	COMMON	76655K103
LAW	CS DISCO INC	219,178	$896K	0.0%	$4.09 *	$6.28	-22.6%	COMMON	126327105
—	GITLAB INC	19,000	$893K	0.0%	$47.00	—	—	Put	37637K958
—	ELANCO ANIMAL HEALTH INC	85,000	$893K	0.0%	$10.50	—	—	Put	28414H953
—	ELANCO ANIMAL HEALTH INC	85,000	$893K	0.0%	$10.50	—	—	Call	28414H903
PYLD	PIMCO MULTISECTOR BOND ACTV	33,854	$892K	0.0%	$26.35	$25.91	—	FUND	72201R585
FIVA	FIDELITY INTL VAL FACTOR ETF	33,408	$890K	0.0%	$26.65	$26.55	—	FUND	316092717
DFH	DREAM FINDERS HOMES INC	39,464	$890K	0.0%	$22.56 *	$30.34	-23.0%	COMMON	26154D100
IHE	ISHARES US PHARMACEUTICALS E	12,584	$888K	0.0%	$70.56	$67.41	—	FUND	464288836
HBCP	HOME BANCORP INC	19,791	$887K	0.0%	$44.80 *	$42.39	+8.2%	COMMON	43689E107
DNA	GINKGO BIOWORKS HOLDINGS INC	155,496	$886K	0.0%	$5.70 *	$10.19	+0.0%	COMMON	37611X209
ALRS	ALERUS FINL CORP	47,955	$885K	0.0%	$18.46 *	$20.64	-7.2%	COMMON	01446U103
FBL	GRANITESHARES 2X LONG META DAILY ETF	29,000	$884K	0.0%	$30.47	$33.01	—	FUND	38747R843
—	TOLL BROTHERS INC	8,300	$876K	0.0%	$105.59	—	—	Call	889478903
—	TOLL BROTHERS INC	8,300	$876K	0.0%	$105.59	—	—	Put	889478953
DAVA	ENDAVA PLC	44,844	$875K	0.0%	$19.51	$32.20	—	ADR	29260V105
DWM	WisdomTree International Equity Fund	15,013	$873K	0.0%	$58.15	$52.59	—	FUND	97717W703
E	ENI S P A	28,215	$873K	0.0%	$30.93	$30.40	—	ADR	26874R108
USMF	WISDOMTREE US MULTIFACTOR FU	17,564	$872K	0.0%	$49.62	$37.67	—	FUND	97717Y857
FLTR	VANECK IG FLOATING RATE ETF	34,037	$870K	0.0%	$25.55	$25.47	—	FUND	92189F486
IAG	IAMGOLD CORP	139,060	$869K	0.0%	$6.25 *	$3.83	+54.2%	COMMON	450913108
—	SABRE GLBL INC	870,000	$868K	0.0%	$1.00	$1.03	—	BOND	78573NAE2
—	NIO INC	1,246,000	$867K	0.0%	$0.70	$0.79	—	BOND	62914VAK2
—	SANOFI	15,600	$865K	0.0%	$55.46	—	—	Put	80105N955
CASS	CASS INFORMATION SYS INC	19,983	$864K	0.0%	$43.25 *	$40.27	+2.7%	COMMON	14808P109
AQST	AQUESTIVE THERAPEUTICS INC	298,016	$864K	0.0%	$2.90 *	$3.18	-4.7%	COMMON	03843E104
CDNA	CAREDX INC	48,574	$862K	0.0%	$17.75 *	$24.42	-11.8%	COMMON	14167L103
PHAT	PHATHOM PHARMACEUTICALS INC	137,393	$861K	0.0%	$6.27 *	$30.72	-80.2%	COMMON	71722W107
GERN	GERON CORP	540,799	$860K	0.0%	$1.59 *	$2.57	-5.3%	COMMON	374163103
—	WARRIOR MET COAL INC	18,000	$859K	0.0%	$47.72	—	—	Put	93627C951
FLXS	FLEXSTEEL INDS INC	23,518	$859K	0.0%	$36.51 *	$38.70	+18.8%	COMMON	339382103
DLX	DELUXE CORP	53,945	$853K	0.0%	$15.81 *	$19.56	-9.6%	COMMON	248019101
UDIV	FRANKLIN U.S. CORE DIVIDEND	19,461	$851K	0.0%	$43.73	$39.40	—	FUND	35473P306
SMHI	SEACOR MARINE HLDGS INC	167,783	$849K	0.0%	$5.06 *	$10.94	-43.6%	COMMON	78413P101
FXG	FIRST TRUST CONSUMER STAPLES	12,985	$848K	0.0%	$65.34	$61.68	—	FUND	33734X119
FXL	FIRST TRUST TECHNOLOGY ALPHA	6,405	$847K	0.0%	$132.26	$117.32	—	FUND	33734X176
TWFG	TWFG INC	27,398	$847K	0.0%	$30.91 *	$30.53	-1.7%	COMMON	87318A101
ECPG	ENCORE CAP GROUP INC	24,684	$846K	0.0%	$34.28 *	$49.93	-12.6%	COMMON	292554102
AGZ	ISHARES AGENCY BOND ETF	7,708	$844K	0.0%	$109.44	$109.52	—	FUND	464288166
AVSC	AVANTIS US SMALL CAP EQUITY	17,411	$843K	0.0%	$48.40	$49.81	—	FUND	025072323
NEXT	NEXTDECADE CORP	108,240	$842K	0.0%	$7.78 *	$6.00	+34.3%	COMMON	65342K105
CLOZ	ELDRIDGE BBB-B CLO ETF	31,600	$840K	0.0%	$26.57	$26.57	—	FUND	81752T528
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	13,370	$835K	0.0%	$62.42	$56.81	—	FUND	78463X475
TBLL	INVESCO SHORT TERM TREASURY	7,879	$832K	0.0%	$105.53	$105.55	—	FUND	46138G888
FRST	PRIMIS FINANCIAL CORP	84,939	$830K	0.0%	$9.77 *	$11.40	-10.2%	COMMON	74167B109
SSTI	SOUNDTHINKING INC	48,807	$827K	0.0%	$16.95 *	$14.81	-0.1%	COMMON	82536T107
—	METTLER TOLEDO INTERNATIONAL	700	$827K	0.0%	$1180.91	—	—	Call	592688905
PXH	INVESCO RAFI EMERGING MARKETS	37,869	$823K	0.0%	$21.74	$21.04	—	FUND	46138E727
AROW	ARROW FINL CORP	31,279	$822K	0.0%	$26.29 *	$27.91	-8.3%	COMMON	042744102
DIV	GLOBAL X SUPERDIVIDEND USE	43,638	$822K	0.0%	$18.84	$18.49	—	FUND	37950E291
RC	READY CAPITAL CORP	161,032	$820K	0.0%	$5.09	$8.94	—	COMMON	75574U101
—	UNITED MICROELECTRONICS CORP	114,000	$815K	0.0%	$7.15	—	—	Call	910873905
FTK	FLOTEK INDS INC DEL	97,584	$813K	0.0%	$8.33 *	$8.03	+7.6%	COMMON	343389409
DLO	DLOCAL LTD	97,443	$813K	0.0%	$8.34 *	$11.46	-6.3%	COMMON	G29018101
MBI	MBIA INC	163,071	$812K	0.0%	$4.98 *	$5.05	+22.6%	COMMON	55262C100
TERN	TERNS PHARMACEUTICALS INC	294,195	$812K	0.0%	$2.76 *	$4.32	-5.5%	COMMON	880881107
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	18,170	$809K	0.0%	$44.55	$44.52	—	FUND	33740U307
—	ANTERO RESOURCES CORP	20,000	$809K	0.0%	$40.44	—	—	Put	03674X956
ALNT	ALLIENT INC	36,723	$807K	0.0%	$21.98 *	$28.82	-14.2%	COMMON	019330109
FIXD	FIRST TRUST TCW OPP FIXED IN	18,405	$807K	0.0%	$43.84	$43.83	—	FUND	33740F805
TG	TREDEGAR CORP	104,772	$807K	0.0%	$7.70	$7.51	+2.5%	COMMON	894650100
AOM	ISHARES CORE 40/60 MODERATE AL	18,316	$804K	0.0%	$43.88	$42.77	—	FUND	464289875
—	EVOLENT HEALTH INC	824,000	$801K	0.0%	$0.97	$1.15	—	BOND	30050BAD3
GBTG	GLOBAL BUSINESS TRAVEL GROUP	110,181	$800K	0.0%	$7.26 *	$6.47	+30.4%	COMMON	37890B100
—	BERRY CORP	249,188	$800K	0.0%	$3.21	$5.72	—	COMMON	08579X101
ATNI	ATN INTL INC	39,351	$799K	0.0%	$20.31 *	$33.87	-50.0%	COMMON	00215F107
VSTS	VESTIS CORPORATION	80,494	$797K	0.0%	$9.90 *	$17.08	-22.3%	COMMON	29430C102
AIP	ARTERIS INC	115,095	$795K	0.0%	$6.91 *	$7.17	+33.3%	COMMON	04302A104
TYRA	TYRA BIOSCIENCES INC	85,490	$795K	0.0%	$9.30 *	$15.79	-18.1%	COMMON	90240B106
—	BEAM THERAPEUTICS INC	40,700	$795K	0.0%	$19.53	—	—	Put	07373V955
RDW	REDWIRE CORPORATION	95,719	$794K	0.0%	$8.29 *	$15.14	+9.4%	COMMON	75776W103
PPH	VANECK PHARMACEUTICAL ETF	8,666	$790K	0.0%	$91.13	$83.63	—	FUND	92189F692
LAND	GLADSTONE LD CORP	75,067	$790K	0.0%	$10.52	$18.44	—	COMMON	376549101
VYGR	VOYAGER THERAPEUTICS INC	233,593	$790K	0.0%	$3.38	$7.77	—	COMMON	92915B106
RVLV	REVOLVE GROUP INC	36,720	$789K	0.0%	$21.49 *	$22.72	+22.3%	COMMON	76156B107
ROOT	ROOT INC	5,908	$788K	0.0%	$133.44 *	$47.70	+140.2%	COMMON	77664L207
—	ALPHATEC HLDGS INC	828,000	$788K	0.0%	$0.95	$0.95	—	BOND	02081GAB8
HVT	HAVERTY FURNITURE COS INC	39,844	$786K	0.0%	$19.72 *	$31.71	-31.0%	COMMON	419596101
KRP	KIMBELL RTY PARTNERS LP	56,091	$785K	0.0%	$14.00	$14.93	—	UNIT	49435R102
GPMT	GRANITE PT MTG TR INC	301,734	$785K	0.0%	$2.60	$3.83	—	COMMON	38741L107
CTLP	CANTALOUPE INC	99,141	$780K	0.0%	$7.87 *	$8.44	+5.2%	COMMON	138103106
MUX	MCEWEN MNG INC	103,283	$780K	0.0%	$7.55 *	$8.31	-6.1%	COMMON	58039P305
—	AFLAC INC	7,000	$778K	0.0%	$111.19	—	—	Put	001055952
IAI	ISHARES U.S. BROKER-DEALERS	5,546	$777K	0.0%	$140.11	$116.34	—	FUND	464288794
UVIX	2X LONG VIX FUTURES ETF	20,843	$776K	0.0%	$37.23	$37.23	—	FUND	92891H606
STKL	SUNOPTA INC	159,656	$776K	0.0%	$4.86 *	$5.43	+22.5%	COMMON	8676EP108
—	ALCOA CORP	25,400	$775K	0.0%	$30.50	—	—	Put	013872956
NXDR	NEXTDOOR HOLDINGS INC	503,330	$770K	0.0%	$1.53 *	$2.38	-6.2%	COMMON	65345M108
IYY	ISHARES DOW JONES U.S. ETF	5,648	$769K	0.0%	$136.12	$117.39	—	FUND	464287846
LILA	LIBERTY LATIN AMERICA LTD	121,039	$767K	0.0%	$6.34 *	$12.67	-47.0%	COMMON	G9001E102
—	AIR TRANS SVCS GROUP INC	769,000	$766K	0.0%	$1.00	$1.00	—	BOND	00922RAD7
FSUN	FIRSTSUN CAP BANCORP	21,200	$766K	0.0%	$36.15 *	$39.84	0.0%	COMMON	33767U107
HAFN	HAFNIA LTD	184,123	$766K	0.0%	$4.16 *	$5.50	-12.1%	COMMON	Y2990R101
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	25,550	$765K	0.0%	$29.94	$31.08	—	FUND	46138E214
—	DAVITA INC	5,000	$765K	0.0%	$152.97	—	—	Call	23918K908
—	SYNCHRONOSS TECHNOLOGIES INC	70,189	$764K	0.0%	$10.89	$13.90	—	COMMON	87157B400
—	LAM RESEARCH CORP	10,500	$763K	0.0%	$72.70	—	—	Put	512807956
—	LUMENTUM HLDGS INC	736,000	$763K	0.0%	$1.04	$1.10	—	BOND	55024UAD1
ACRS	ACLARIS THERAPEUTICS INC	498,721	$763K	0.0%	$1.53 *	$2.40	-11.2%	COMMON	00461U105
—	ALCOA CORP	25,000	$763K	0.0%	$30.50	—	—	Call	013872906
BTE	BAYTEX ENERGY CORP	340,998	$760K	0.0%	$2.23 *	$2.46	-4.7%	COMMON	07317Q105
RSPG	INVESCO S&P 500 EQUAL WEIGHT	9,251	$757K	0.0%	$81.87	$80.67	—	FUND	46137V365
NMR	NOMURA HLDGS INC	123,009	$757K	0.0%	$6.15	$5.39	—	ADR	65535H208
VSGX	VANGUARD ESG INTL STOCK ETF	12,814	$756K	0.0%	$58.98	$53.33	—	FUND	921910725
—	GALAPAGOS NV	30,000	$754K	0.0%	$25.12	—	—	Call	36315X901
—	GALAPAGOS NV	30,000	$754K	0.0%	$25.12	—	—	Put	36315X951
—	COSTAR GROUP INC	9,500	$753K	0.0%	$79.23	—	—	Put	22160N959
FTRB	FED HERMES TTL RTRN BND	29,995	$751K	0.0%	$25.05	$25.05	—	FUND	31423L404
NUBD	NUVEEN ESG US AGGREGATE BOND	33,856	$751K	0.0%	$22.19	$22.07	—	FUND	67092P870
—	NCL CORP LTD	749,000	$749K	0.0%	$1.00	$1.00	—	BOND	62886HBK6
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	20,049	$746K	0.0%	$37.22	$37.22	—	FUND	33740U802
QS	QUANTUMSCAPE CORP	179,382	$746K	0.0%	$4.16 *	$10.98	-55.0%	COMMON	74767V109
XPEL	XPEL INC	25,373	$745K	0.0%	$29.38 *	$51.90	-27.8%	COMMON	98379L100
PFFD	GLOBAL X US PREFERRED ETF	39,103	$745K	0.0%	$19.04	$18.91	—	FUND	37954Y657
ICOW	PACER DEVELOPED MARKETS INTE	23,697	$744K	0.0%	$31.41	$31.60	—	FUND	69374H873
ENTA	ENANTA PHARMACEUTICALS INC	134,202	$741K	0.0%	$5.52 *	$34.82	-82.3%	COMMON	29251M106
EFAX	SPDR MSCI EAFA FOSSIL FUEL	17,193	$739K	0.0%	$42.96	$39.42	—	FUND	78470E106
KELYA	KELLY SVCS INC	56,015	$738K	0.0%	$13.17	$16.69	-20.0%	COMMON	488152208
DAVE	DAVE INC	8,921	$737K	0.0%	$82.66 *	$33.24	+181.9%	COMMON	23834J201
—	VERONA PHARMA PLC	11,595	$736K	0.0%	$63.49	$20.02	—	ADR	925050106
CSWC	CAPITAL SOUTHWEST CORP	32,951	$735K	0.0%	$22.32 *	$19.67	+0.9%	COMMON	140501107
BELFB	BEL FUSE INC	9,823	$735K	0.0%	$74.86 *	$55.22	+44.3%	COMMON	077347300
—	SIRIUSXM HOLDINGS INC	32,600	$735K	0.0%	$22.55	—	—	Call	829933900
TJAN	INV E D PRT ETF - 2Y T JAN27	29,048	$735K	0.0%	$25.30	$25.30	—	FUND	45784N825
CRBU	CARIBOU BIOSCIENCES INC	804,554	$735K	0.0%	$0.91 *	$3.51	-63.0%	COMMON	142038108
TH	TARGET HOSPITALITY CORP	111,436	$733K	0.0%	$6.58 *	$9.53	-15.8%	COMMON	87615L107
PFIS	PEOPLES FINL SVCS CORP	16,447	$731K	0.0%	$44.47 *	$44.55	+4.8%	COMMON	711040105
FNLC	FIRST BANCORP INC ME	29,583	$731K	0.0%	$24.72 *	$24.42	-1.0%	COMMON	31866P102
CATX	PERSPECTIVE THERAPEUTICS INC	342,455	$729K	0.0%	$2.13 *	$5.69	-47.3%	COMMON	46489V302
EMNT	PIMCO ENHCD ST M-ACTIVE ESG	7,376	$728K	0.0%	$98.75	$98.71	—	FUND	72201R643
—	LI AUTO INC	28,900	$728K	0.0%	$25.20	—	—	Put	50202M952
RODM	HARTFORD MULTIFACTOR DEVELOPED	23,462	$727K	0.0%	$30.99	$28.78	—	FUND	518416102
—	TERADYNE INC	8,800	$727K	0.0%	$82.60	—	—	Call	880770902
—	MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	2,018	$726K	0.0%	$360.00	$245.09	—	FUND	063679534
HDUS	HARTFORD DISCIP EQTY ETF	13,393	$725K	0.0%	$54.13	$46.84	—	FUND	518416870
—	PLANET FITNESS INC	7,500	$725K	0.0%	$96.61	—	—	Call	72703H901
BLFY	BLUE FOUNDRY BANCORP	78,187	$719K	0.0%	$9.20 *	$10.42	-8.3%	COMMON	09549B104
BLES	INSPIRE GLOBAL HOPE ETF	18,966	$716K	0.0%	$37.73	$37.43	—	FUND	66538H658
XHYT	BONDBLOXX USD HY BOND TMT	20,892	$715K	0.0%	$34.24	$32.95	—	FUND	09789C507
NIO	NIO INC	187,562	$715K	0.0%	$3.81	$12.75	—	ADR	62914V106
ACIO	APTUS COLLARED INVESTMENT OP	18,457	$714K	0.0%	$38.69	$37.78	—	FUND	26922A222
VEL	VELOCITY FINL INC	38,098	$713K	0.0%	$18.71	$18.07	+4.1%	COMMON	92262D101
BSTP	INNOVATOR BUFF SU STRAT ETF	22,026	$712K	0.0%	$32.35	$31.86	—	FUND	45783Y731
CERT	CERTARA INC	71,958	$712K	0.0%	$9.90 *	$30.41	-60.1%	COMMON	15687V109
SHBI	SHORE BANCSHARES INC	52,370	$709K	0.0%	$13.54 *	$15.25	-1.2%	COMMON	825107105
ELMD	ELECTROMED INC	29,572	$706K	0.0%	$23.86 *	$29.20	+0.1%	COMMON	285409108
—	PACTIV EVERGREEN INC	39,152	$705K	0.0%	$18.01	$15.07	—	COMMON	69526K105
NPKI	NPK INTERNATIONAL INC	121,195	$704K	0.0%	$5.81 *	$6.62	+0.4%	COMMON	651718504
—	VIATRIS INC	80,700	$703K	0.0%	$8.71	—	—	Call	92556V906
MED	MEDIFAST INC	52,025	$701K	0.0%	$13.48 *	$37.96	-60.4%	COMMON	58470H101
BB	BLACKBERRY LTD	185,309	$699K	0.0%	$3.77 *	$3.21	+41.7%	COMMON	09228F103
DX	DYNEX CAP INC	53,646	$698K	0.0%	$13.02	$12.35	—	COMMON	26817Q886
—	CONFLUENT INC	751,000	$695K	0.0%	$0.93	$0.83	—	BOND	20717MAB9
DMX	DoubleLine Multi-Sector Income ETF	13,890	$692K	0.0%	$49.80	$50.02	—	FUND	25861R709
—	UPSTART HLDGS INC	15,000	$690K	0.0%	$46.03	—	—	Put	91680M957
IMCV	ISHARES MORNINGSTAR MID-CAP ETF	9,267	$688K	0.0%	$74.20	$73.37	—	FUND	464288406
COFS	CHOICEONE FINL SVCS INC	23,799	$685K	0.0%	$28.77 *	$30.29	+2.0%	COMMON	170386106
TFPM	TRIPLE FLAG PRECIOUS METAL	35,631	$682K	0.0%	$19.15 *	$15.57	+9.6%	COMMON	89679M104
IMTX	IMMATICS N.V	151,179	$682K	0.0%	$4.51 *	$10.81	-51.7%	COMMON	N44445109
MTRX	MATRIX SVC CO	54,817	$681K	0.0%	$12.43 *	$10.66	+25.6%	COMMON	576853105
XRT	SPDR S&P RETAIL ETF	9,828	$679K	0.0%	$69.09	$77.63	—	FUND	78464A714
MG	MISTRAS GROUP INC	63,894	$676K	0.0%	$10.58 *	$9.82	+0.5%	COMMON	60649T107
MOO	VANECK AGRIBUSINESS ETF	9,946	$675K	0.0%	$67.89	$74.23	—	FUND	92189F700
PIFI	CLEARSHARES PITON INT FI ETF	7,193	$675K	0.0%	$93.85	$93.46	—	FUND	26922A131
—	ARRAY TECHNOLOGIES INC	918,000	$675K	0.0%	$0.74	$0.80	—	BOND	04271TAB6
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	18,573	$671K	0.0%	$36.15	$36.28	—	FUND	233051432
GUNR	FLEXSHARES GLOBAL UPSTREAM N	17,280	$671K	0.0%	$38.81	$36.95	—	FUND	33939L407
SYRE	SPYRE THERAPEUTICS INC	41,556	$671K	0.0%	$16.13 *	$30.20	-31.1%	COMMON	00773J202
—	VIMEO INC	127,154	$669K	0.0%	$5.26	$5.75	—	COMMON	92719V100
BNO	UNITED STATES BRENT OIL FUND	21,488	$668K	0.0%	$31.11	$28.43	—	FUND	91167Q100
—	FLUENCE ENERGY INC	137,800	$668K	0.0%	$4.85	—	—	Call	34379V903
—	MONGODB INC	3,800	$667K	0.0%	$175.40	—	—	Call	60937P906
—	REDFIN CORP	72,348	$666K	0.0%	$9.21	$9.30	—	COMMON	75737F108
—	ARK ETF TR	14,000	$666K	0.0%	$47.58	—	—	Call	00214Q904
—	MINERALYS THERAPEUTICS INC	41,900	$665K	0.0%	$15.88	—	—	Put	603170951
VEON	VEON LTD	15,213	$663K	0.0%	$43.61	$39.64	—	ADR	91822M502
FTC	FIRST TRUST LARGE CAP GROWTH	5,047	$663K	0.0%	$131.42	$94.73	—	FUND	33735K108
—	PDD HOLDINGS INC	667,000	$663K	0.0%	$0.99	$1.00	—	BOND	722304AC6
SHLS	SHOALS TECHNOLOGIES GROUP IN	199,296	$662K	0.0%	$3.32 *	$19.54	-78.7%	COMMON	82489W107
BUFQ	FT VEST LADDERED NASDAQ BUFFER	22,146	$661K	0.0%	$29.86	$30.04	—	FUND	33740U752
—	AVIS BUDGET GROUP	8,700	$660K	0.0%	$75.90	—	—	Put	053774955
DGRS	WISDOMTREE U.S. SMALLCAP QUA	14,194	$660K	0.0%	$46.50	$44.85	—	FUND	97717X651
ZROZ	PIMCO 25 YR ZERO CPN US TIF	9,202	$659K	0.0%	$71.63	$78.44	—	FUND	72201R882
PSCI	INVESCO S&P SMALLCAP INDUSTR	5,548	$659K	0.0%	$118.80	$125.06	—	FUND	46138E123
CLB	CORE LABORATORIES INC	43,962	$659K	0.0%	$14.99 *	$20.23	-17.5%	COMMON	21867A105
JULU	ALLIANZIM US BF15 UNCAP JUL	25,739	$657K	0.0%	$25.51	$25.51	—	FUND	00888H570
DCGO	DOCGO INC	248,675	$657K	0.0%	$2.64 *	$4.30	-6.7%	COMMON	256086109
PDS	PRECISION DRILLING CORP	14,069	$656K	0.0%	$46.62 *	$66.02	-17.6%	COMMON	74022D407
CEVA	CEVA INC	25,563	$655K	0.0%	$25.61 *	$25.56	+25.7%	COMMON	157210105
ORC	ORCHID IS CAP INC	86,901	$653K	0.0%	$7.52	$7.99	—	COMMON	68571X301
BALT	INN DEFINED WEALTH SHIELD	20,797	$653K	0.0%	$31.38	$31.32	—	FUND	45783Y855
DCTH	DELCATH SYS INC	51,127	$651K	0.0%	$12.73 *	$14.19	0.0%	COMMON	24661P807
SRLN	SPDR BLACKSTONE SENIOR LOAN ET	15,810	$650K	0.0%	$41.13	$41.73	—	FUND	78467V608
PLRX	PLIANT THERAPEUTICS INC	481,097	$649K	0.0%	$1.35 *	$10.06	-39.6%	COMMON	729139105
FFEB	FT VEST US EQUITY BUFFER ETF - FEBRUARY	13,311	$649K	0.0%	$48.79	$48.73	—	FUND	33740F763
GEF/B	GREIF INC	10,935	$648K	0.0%	$59.28	$62.77	-6.0%	COMMON	397624206
EGY	VAALCO ENERGY INC	172,000	$647K	0.0%	$3.76 *	$5.05	-22.6%	COMMON	91851C201
BJUN	INNOVATOR US EQ BUFFER JUN	15,914	$645K	0.0%	$40.50	$40.53	—	FUND	45782C755
SKIL	SKILLSOFT CORP	33,497	$644K	0.0%	$19.24 *	$21.24	+22.7%	COMMON	83066P309
—	RIVIAN AUTOMOTIVE INC	647,000	$644K	0.0%	$1.00	$0.97	—	BOND	76954AAB9
—	DARDEN RESTAURANTS INC	3,100	$644K	0.0%	$207.76	—	—	Call	237194905
NESR	NATIONAL ENERGY SERVICES REU	87,417	$643K	0.0%	$7.36 *	$8.75	-1.4%	COMMON	G6375R107
USTB	VICTORYSHARES SHORT-TERM BON	12,696	$643K	0.0%	$50.65	$50.65	—	FUND	92647N535
UHAL	U HAUL HOLDING COMPANY	9,806	$641K	0.0%	$65.36 *	$61.26	+13.1%	COMMON	023586100
KPTI	KARYOPHARM THERAPEUTICS INC	170,790	$639K	0.0%	$3.74 *	$8.54	0.0%	COMMON	48576U205
—	COLGATE PALMOLIVE CO	6,800	$637K	0.0%	$93.70	—	—	Put	194162953
SOC	SABLE OFFSHORE CORP	25,108	$637K	0.0%	$25.37	$16.65	+53.8%	COMMON	78574H104
—	ROBINHOOD MKTS INC	15,300	$637K	0.0%	$41.62	—	—	Call	770700902
SEB	SEABOARD CORP DEL	236	$637K	0.0%	$2697.12 *	$3145.03	-16.6%	COMMON	811543107
—	PINTEREST INC	20,500	$636K	0.0%	$31.00	—	—	Put	72352L956
FUBO	FUBOTV INC	216,807	$633K	0.0%	$2.92 *	$5.20	-30.2%	COMMON	35953D104
CBAN	COLONY BANKCORP INC	39,112	$632K	0.0%	$16.15	$14.45	+10.4%	COMMON	19623P101
INOD	INNODATA INC	17,559	$630K	0.0%	$35.90 *	$30.53	+43.9%	COMMON	457642205
—	AVIS BUDGET GROUP	8,300	$630K	0.0%	$75.90	—	—	Call	053774905
NATH	NATHANS FAMOUS INC NEW	6,524	$629K	0.0%	$96.38 *	$80.21	+11.6%	COMMON	632347100
DECW	ALLIANZIM US LC BUFFER20 DEC	20,923	$627K	0.0%	$29.95	$29.95	—	FUND	00888H794
METC	RAMACO RES INC	76,052	$626K	0.0%	$8.23 *	$12.30	-23.6%	COMMON	75134P600
—	GRAFTECH INTL LTD	712,877	$623K	0.0%	$0.87	$1.79	—	COMMON	384313508
—	ALEXANDRIA REAL ESTATE EQ IN	6,700	$620K	0.0%	$92.51	—	—	Put	015271959
OS	ONESTREAM INC	29,034	$620K	0.0%	$21.34 *	$30.65	-16.3%	COMMON	68278B107
—	AFFIRM HLDGS INC	13,700	$619K	0.0%	$45.19	—	—	Call	00827B906
JOUT	JOHNSON OUTDOORS INC	24,884	$618K	0.0%	$24.84 *	$44.97	-35.1%	COMMON	479167108
PACB	PACIFIC BIOSCIENCES CALIF IN	521,334	$615K	0.0%	$1.18 *	$11.81	-87.0%	COMMON	69404D108
TPIF	TIMOTHY PLAN INTERNATIONAL E	21,372	$614K	0.0%	$28.75	$27.39	—	FUND	887432334
LQDH	ISHARES INT HEDG CORP BD ETF	6,659	$614K	0.0%	$92.27	$92.54	—	FUND	46431W705
—	ENPHASE ENERGY INC	9,900	$614K	0.0%	$62.05	—	—	Put	29355A957
KC	KINGSOFT CLOUD HLDGS LTD	42,748	$614K	0.0%	$14.36	$7.64	—	ADR	49639K101
CSTL	CASTLE BIOSCIENCES INC	30,577	$612K	0.0%	$20.02 *	$29.05	-14.8%	COMMON	14843C105
UUUU	ENERGY FUELS INC	163,825	$611K	0.0%	$3.73 *	$5.64	-15.1%	COMMON	292671708
—	BLOOM ENERGY CORP	31,000	$609K	0.0%	$19.66	—	—	Put	093712957
INCM	FRANKLIN INCOME FOCUS ETF	22,859	$609K	0.0%	$26.63	$26.62	—	FUND	35473P439
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,724	$607K	0.0%	$78.63	$67.74	—	ADR	400501102
ONIT	ONITY GROUP INC	18,712	$605K	0.0%	$32.32 *	$29.93	+10.6%	COMMON	675746606
FULC	FULCRUM THERAPEUTICS INC	209,893	$604K	0.0%	$2.88 *	$5.17	-28.9%	COMMON	359616109
—	TOURMALINE BIO INC	39,700	$604K	0.0%	$15.21	$16.92	—	COMMON	89157D105
—	HOST HOTELS & RESORTS INC	42,300	$601K	0.0%	$14.21	—	—	Call	44107P904
MLAB	MESA LABS INC	5,058	$600K	0.0%	$118.66 *	$167.06	-19.0%	COMMON	59064R109
RERE	ATRENEW INC	203,634	$599K	0.0%	$2.94	$2.31	—	ADR	00138L108
SHIP	SEANERGY MARITIME HLDGS CORP	93,538	$599K	0.0%	$6.40	$7.85	—	COMMON	Y73760400
GOVZ	ISHARES 25 YR TREAS STRIPS	58,248	$598K	0.0%	$10.27	$10.18	—	FUND	46436E577
KE	KIMBALL ELECTRONICS INC	36,322	$597K	0.0%	$16.45 *	$19.81	-10.8%	COMMON	49428J109
DGS	WISDOMTREE EM SMALL CAP	12,355	$597K	0.0%	$48.31	$45.48	—	FUND	97717W281
FIDI	FIDELITY INTL HIGH DIV ETF	27,724	$594K	0.0%	$21.44	$20.34	—	FUND	316092725
—	PROLOGIS INC.	5,300	$592K	0.0%	$111.79	—	—	Put	74340W953
—	PROLOGIS INC.	5,300	$592K	0.0%	$111.79	—	—	Call	74340W903
FLIN	FRANKLIN FTSE INDIA ETF	16,071	$592K	0.0%	$36.84	$39.29	—	FUND	35473P769
—	CSX CORP	20,000	$589K	0.0%	$29.43	—	—	Call	126408903
CIG	CIA ENERGETICA DE MINAS GERA	334,332	$588K	0.0%	$1.76	$1.86	—	ADR	204409601
GSEW	GOLDMAN SACHS EQL WGHT LARGE	7,722	$587K	0.0%	$76.05	$62.97	—	FUND	381430438
CCB	COASTAL FINL CORP WA	6,495	$587K	0.0%	$90.41 *	$43.53	+100.7%	COMMON	19046P209
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	15,232	$584K	0.0%	$38.35	$38.35	—	FUND	33740F672
DWX	SPDR S&P INTER DVD ETF	15,200	$583K	0.0%	$38.36	$36.99	—	FUND	78463X772
KINS	KINGSTONE COS INC	34,932	$582K	0.0%	$16.65 *	$13.35	+18.5%	COMMON	496719105
VRIG	INVESCO VARIABLE RATE INVEST	23,107	$580K	0.0%	$25.08	$25.08	—	FUND	46090A879
FVR	FRONTVIEW REIT INC	45,235	$579K	0.0%	$12.79	$17.58	—	COMMON	35922N100
LE	LANDS END INC NEW	56,259	$573K	0.0%	$10.18 *	$14.31	-16.7%	COMMON	51509F105
—	AKOYA BIOSCIENCES INC	411,611	$572K	0.0%	$1.39	$1.79	—	COMMON	00974H104
CVSB	CALVERT ULT-SHRT INV GRD ETF	11,275	$571K	0.0%	$50.60	$50.60	—	FUND	61774R601
—	CLEANSPARK INC	84,900	$571K	0.0%	$6.72	—	—	Call	18452B909
FPX	FIRST TRUST US EQUITY OPPORT	5,096	$569K	0.0%	$111.75	$111.73	—	FUND	336920103
—	SKECHERS U S A INC	10,000	$568K	0.0%	$56.78	—	—	Put	830566955
—	OLO INC	93,803	$567K	0.0%	$6.04	$6.02	—	COMMON	68134L109
INBK	FIRST INTERNET BANCORP	21,151	$566K	0.0%	$26.78 *	$33.94	-8.4%	COMMON	320557101
CION	CION INVT CORP	54,713	$566K	0.0%	$10.35 *	$9.75	+1.1%	COMMON	17259U204
FIGS	FIGS INC	123,215	$566K	0.0%	$4.59 *	$8.84	-39.9%	COMMON	30260D103
WTBA	WEST BANCORPORATION INC	28,346	$565K	0.0%	$19.94 *	$20.63	+3.5%	COMMON	95123P106
FLL	FULL HSE RESORTS INC	135,084	$565K	0.0%	$4.18 *	$4.95	-4.5%	COMMON	359678109
NN	NEXTNAV INC	46,207	$562K	0.0%	$12.17	$7.42	+62.7%	COMMON	65345N106
—	RANGE RES CORP	14,000	$559K	0.0%	$39.93	—	—	Put	75281A959
ANIK	ANIKA THERAPEUTICS INC	37,145	$558K	0.0%	$15.03 *	$21.06	-21.0%	COMMON	035255108
BSVO	EA BRIDGEWAY OMNI SM-CP VAL	28,647	$557K	0.0%	$19.44	$20.81	—	FUND	02072L532
FRBA	FIRST BK WILLIAMSTOWN NEW JE	37,555	$556K	0.0%	$14.81 *	$13.90	+3.8%	COMMON	31931U102
OSG	AMBAC FINL GROUP INC	63,419	$555K	0.0%	$8.75 *	$14.08	-25.2%	COMMON	023139884
—	GUARANTY BANCSHARES INC TEX	13,854	$555K	0.0%	$40.03	$34.31	—	COMMON	400764106
—	BLOCK INC	10,200	$554K	0.0%	$54.33	—	—	Call	852234903
TDVG	T ROWE PRICE DIVIDEND GROWTH	13,697	$553K	0.0%	$40.40	$31.42	—	FUND	87283Q404
ALT	ALTIMMUNE INC	110,511	$553K	0.0%	$5.00 *	$7.59	-16.5%	COMMON	02155H200
—	FARO TECHNOLOGIES INC	20,200	$551K	0.0%	$27.30	$23.01	—	COMMON	311642102
BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	4,918	$548K	0.0%	$111.49	$110.28	—	FUND	02072L565
—	INTEGRAL AD SCIENCE HLDNG CO	67,879	$547K	0.0%	$8.06	$12.72	—	COMMON	45828L108
—	89BIO INC	75,096	$546K	0.0%	$7.27	$8.98	—	COMMON	282559103
—	FIRST LONG IS CORP	44,184	$546K	0.0%	$12.35	$12.52	—	COMMON	320734106
IUS	INVESCO RAFI STRATEGIC US ETF	11,018	$544K	0.0%	$49.36	$49.68	—	FUND	46138J742
—	V F CORP	35,000	$543K	0.0%	$15.52	—	—	Call	918204908
—	CLEARBRIDGE ENERGY MIDSTREAM	10,944	$543K	0.0%	$49.62	$39.70	—	FUND	18469P209
NRIX	NURIX THERAPEUTICS INC	45,690	$543K	0.0%	$11.88 *	$17.79	-6.0%	COMMON	67080M103
BW	BABCOCK & WILCOX ENTERPRISES	807,120	$543K	0.0%	$0.67 *	$1.66	-25.6%	COMMON	05614L209
PSO	PEARSON PLC	33,880	$542K	0.0%	$16.01	$14.67	—	ADR	705015105
—	PERFORMANT HEALTHCARE INC	183,226	$542K	0.0%	$2.96	$3.11	—	COMMON	71377E105
ALCO	ALICO INC	18,167	$542K	0.0%	$29.84	$26.95	+9.6%	COMMON	016230104
BSJV	INVESCO BULLETSHARES 2031 HY	20,797	$541K	0.0%	$26.03	$26.03	—	FUND	46139W817
BLTE	BELITE BIO INC	8,162	$540K	0.0%	$66.22	$56.05	—	ADR	07782B104
URNJ	SPROTT JR URANIUM MINERS ETF	37,607	$540K	0.0%	$14.36	$23.60	—	FUND	85208P808
FLTB	FIDELITY LTD TERM BOND ETF	10,779	$540K	0.0%	$50.09	$49.25	—	FUND	316188200
BCBP	BCB BANCORP INC	54,704	$539K	0.0%	$9.86	$11.03	-11.1%	COMMON	055298103
RMNI	RIMINI STR INC DEL	154,994	$539K	0.0%	$3.48 *	$2.82	+14.8%	COMMON	76674Q107
NPCE	NEUROPACE INC	43,792	$538K	0.0%	$12.29	$8.86	+41.2%	COMMON	641288105
—	LAM RESEARCH CORP	7,400	$538K	0.0%	$72.70	—	—	Call	512807906
DJP	IPATH BLOOMBERG COMMODITY IN	15,232	$538K	0.0%	$35.31	$31.92	—	FUND	06738C778
AMBP	ARDAGH METAL PACKAGING S A	177,890	$537K	0.0%	$3.02 *	$3.19	-18.9%	COMMON	L02235106
GOGL	GOLDEN OCEAN GROUP LTD	67,113	$536K	0.0%	$7.98	$11.11	—	COMMON	G39637205
MBUU	MALIBU BOATS INC	17,435	$535K	0.0%	$30.68 *	$35.12	-1.9%	COMMON	56117J100
CZNC	CITIZENS & NORTHN CORP	26,562	$534K	0.0%	$20.12 *	$17.83	+7.5%	COMMON	172922106
GCOR	GOLDMAN SACHS ACCESS US AGG	12,935	$533K	0.0%	$41.21	$41.21	—	FUND	38149W101
—	FUTU HLDGS LTD	5,200	$532K	0.0%	$102.35	—	—	Put	36118L956
BIZD	VANECK BDC INCOME ETF	31,749	$532K	0.0%	$16.76	$16.54	—	FUND	92189F411
VIV	TELEFONICA BRASIL SA	60,962	$532K	0.0%	$8.72	$8.46	—	ADR	87936R205
SMDV	PROSHRS RSL 2000 DVD GRW ETF	8,086	$530K	0.0%	$65.60	$65.59	—	FUND	74347B698
KLTR	KALTURA INC	282,044	$530K	0.0%	$1.88 *	$1.61	+38.6%	COMMON	483467106
—	UPWORK INC	568,000	$528K	0.0%	$0.93	$0.92	—	BOND	91688FAB0
BITO	PROSHARES BITCOIN ETF	28,832	$528K	0.0%	$18.32	$19.37	—	FUND	74347G440
PNOV	Innovator U.S. Equity Power Buffer ETF - November	14,160	$527K	0.0%	$37.22	$37.22	—	FUND	45782C573
MYO	MYOMO INC	109,568	$527K	0.0%	$4.81 *	$5.01	+13.7%	COMMON	62857J201
CGBD	CARLYLE SECURED LENDING INC	32,526	$526K	0.0%	$16.18 *	$13.03	+20.6%	COMMON	872280102
NVAX	NOVAVAX INC	81,989	$526K	0.0%	$6.41 *	$53.25	-84.5%	COMMON	670002401
MLPA	GLOBAL X MLP ETF	9,840	$524K	0.0%	$53.23	$47.46	—	FUND	37954Y343
—	AUTODESK INC	2,000	$524K	0.0%	$261.80	—	—	Call	052769906
YORW	YORK WTR CO	15,059	$522K	0.0%	$34.68 *	$36.21	-12.4%	COMMON	987184108
CMRC	BIGCOMMERCE HLDGS INC	90,518	$521K	0.0%	$5.76 *	$15.49	-59.0%	COMMON	08975P108
AVAH	AVEANNA HEALTHCARE HLDGS INC	95,917	$520K	0.0%	$5.42 *	$4.76	-0.9%	COMMON	05356F105
FMAO	FARMERS & MERCHANTS BANCORP	21,724	$519K	0.0%	$23.91 *	$26.43	-6.1%	COMMON	30779N105
CGGO	CAP GROUP GLOBAL GROWTH	18,284	$518K	0.0%	$28.33	$29.09	—	FUND	14020X104
XXCH	DIRX DAILY MSCI EMEX CHINA2X	25,000	$518K	0.0%	$20.71	$26.68	—	FUND	25461A684
JHML	JOHN HANCOCK MULTI FACT LRG	7,665	$517K	0.0%	$67.43	$59.79	—	FUND	47804J107
—	VITAL ENERGY INC	24,345	$517K	0.0%	$21.22	$45.58	—	COMMON	516806205
GGB	GERDAU SA	181,716	$516K	0.0%	$2.84	$3.78	—	ADR	373737105
NGS	NATURAL GAS SVCS GROUP INC	23,469	$516K	0.0%	$21.97 *	$18.58	+34.7%	COMMON	63886Q109
VLGEA	VILLAGE SUPER MKT INC	13,560	$515K	0.0%	$38.01 *	$29.27	+13.6%	COMMON	927107409
BSJS	INVESCO BULLETSHARES 2028 HY	23,799	$515K	0.0%	$21.64	$21.74	—	FUND	46138J452
—	ZIFF DAVIS INC	547,000	$515K	0.0%	$0.94	$0.93	—	BOND	48123VAE2
RDACU	RISING DRAGON ACQUISITION CO	50,000	$515K	0.0%	$10.29	$10.13	—	UNIT	G7576K123
PLBC	PLUMAS BANCORP	11,877	$514K	0.0%	$43.27 *	$42.70	+5.0%	COMMON	729273102
GDEN	GOLDEN ENTMT INC	19,463	$514K	0.0%	$26.39 *	$32.58	-8.9%	COMMON	381013101
REFI	CHICAGO ATLANTIC REAL ESTATE	34,882	$513K	0.0%	$14.70	$15.52	—	COMMON	167239102
ARKX	ARK SPACE EXPLORATION & INNO	28,881	$512K	0.0%	$17.74	$18.86	—	FUND	00214Q807
JHMD	JOHN HANCOCK MF DEV INTL ETF	14,648	$512K	0.0%	$34.95	$33.39	—	FUND	47804J859
NGVC	NATURAL GROCERS BY VITAMIN C	12,721	$511K	0.0%	$40.20 *	$19.17	+115.5%	COMMON	63888U108
SMID	SMITH MIDLAND CORP	16,449	$511K	0.0%	$31.07 *	$37.57	-1.8%	COMMON	832156103
POLEU	ANDRETTI ACQUISITION CORP II	50,000	$511K	0.0%	$10.22	$10.04	—	UNIT	G26745110
—	ENVVENO MEDICAL CORPORATION	194,213	$511K	0.0%	$2.63	$3.02	—	COMMON	29415J106
FCOR	FIDELITY CORPORATE BOND ETF	10,851	$510K	0.0%	$46.96	$45.66	—	FUND	316188101
SNN	SMITH & NEPHEW PLC	17,900	$508K	0.0%	$28.37	$27.81	—	ADR	83175M205
OFLX	OMEGA FLEX INC	14,599	$508K	0.0%	$34.78 *	$72.99	-46.9%	COMMON	682095104
SYM	SYMBOTIC INC	25,012	$505K	0.0%	$20.21 *	$33.14	-22.9%	COMMON	87151X101
EBND	SPDR BLOOMBERG EMERGING MARKET	25,109	$504K	0.0%	$20.07	$20.07	—	FUND	78464A391
BKSY	BLACKSKY TECHNOLOGY INC	65,186	$504K	0.0%	$7.73 *	$11.81	+6.4%	COMMON	09263B207
CIVB	CIVISTA BANCSHARES INC	25,772	$504K	0.0%	$19.54	$18.16	+8.8%	COMMON	178867107
ZIM	ZIM INTEGRATED SHIPPING SERV	34,421	$502K	0.0%	$14.59 *	$17.36	+8.1%	COMMON	M9T951109
RRBI	RED RIVER BANCSHARES INC	9,700	$501K	0.0%	$51.65 *	$53.29	+1.6%	COMMON	75686R202
APPS	DIGITAL TURBINE INC	184,498	$501K	0.0%	$2.71 *	$4.01	-18.9%	COMMON	25400W102
—	TRUECAR INC	316,783	$501K	0.0%	$1.58	$3.57	—	COMMON	89785L107
PERI	PERION NETWORK LTD	61,171	$498K	0.0%	$8.14 *	$13.05	-33.1%	COMMON	M78673114
SPXV	PROSHARES TRUST-S&P 500 EX-H	8,288	$498K	0.0%	$60.05	$71.79	—	FUND	74347B565
BLND	BLEND LABS INC	148,530	$498K	0.0%	$3.35 *	$3.41	+6.7%	COMMON	09352U108
IFLN	INVESCO FUNDAMENTAL HIGH YIEL	27,500	$497K	0.0%	$18.06	$17.47	—	FUND	46138E719
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,484	$496K	0.0%	$39.73	$57.94	—	ADR	833635105
EQWL	INVESCO S&P 100 EQUAL WEIGHT	4,811	$496K	0.0%	$103.09	$102.30	—	FUND	46137V449
WNC	WABASH NATL CORP	44,843	$496K	0.0%	$11.05 *	$16.56	-21.4%	COMMON	929566107
—	ARBOR REALTY TRUST INC	42,000	$494K	0.0%	$11.75	—	—	Call	038923908
PBE	INVESCO BIOTECHNOLOGY & GENO	7,774	$493K	0.0%	$63.44	$63.59	—	FUND	46137V787
BMRC	BANK MARIN BANCORP	22,327	$493K	0.0%	$22.07 *	$21.39	+6.0%	COMMON	063425102
INDI	INDIE SEMICONDUCTOR INC	241,827	$492K	0.0%	$2.03 *	$8.41	-58.7%	COMMON	45569U101
EQIN	COLUMBIA US EQ IN ETF-USD IN	10,736	$491K	0.0%	$45.76	$43.98	—	FUND	19761L854
—	TELUS INTL CDA INC	182,344	$491K	0.0%	$2.69	$3.91	—	COMMON	87975H100
—	DATADOG INC	431,000	$490K	0.0%	$1.14	$1.32	—	BOND	23804LAB9
BARK	BARK INC	352,195	$490K	0.0%	$1.39 *	$1.74	+0.4%	COMMON	68622E104
USCB	USCB FINANCIAL HOLDINGS INC	26,303	$488K	0.0%	$18.56	$16.03	+16.2%	COMMON	90355N101
DAWN	DAY ONE BIOPHARMACEUTICALS I	61,536	$488K	0.0%	$7.93 *	$14.59	-26.2%	COMMON	23954D109
—	CABLE ONE INC	612,000	$487K	0.0%	$0.80	$0.81	—	BOND	12685JAG0
EIDO	ISHARES MSCI INDONESIA ETF	29,820	$486K	0.0%	$16.30	$23.04	—	FUND	46429B309
BSVN	BANK7 CORP	12,521	$485K	0.0%	$38.74 *	$40.66	+0.3%	COMMON	06652N107
THD	ISHARES MSCI THAILAND ETF	9,335	$485K	0.0%	$51.96	$58.15	—	FUND	464286624
—	INDIVIOR PLC	50,888	$485K	0.0%	$9.53	$22.09	—	COMMON	G4766E116
NVGS	NAVIGATOR HLDGS LTD	36,430	$485K	0.0%	$13.31 *	$15.33	0.0%	COMMON	Y62132108
USNA	USANA HEALTH SCIENCES INC	17,935	$484K	0.0%	$26.97 *	$76.57	-58.7%	COMMON	90328M107
REGL	PRSHRS S&P MID 400 DVD ARIST	5,987	$483K	0.0%	$80.65	$74.28	—	FUND	74347B680
CAN	CANAAN INC	547,031	$480K	0.0%	$0.88	$1.30	—	ADR	134748102
GHM	GRAHAM CORP	16,634	$479K	0.0%	$28.82 *	$30.12	+26.0%	COMMON	384556106
ARAY	ACCURAY INC	267,616	$479K	0.0%	$1.79 *	$2.12	-1.2%	COMMON	004397105
MX	MAGNACHIP SEMICONDUCTOR CORP	139,412	$478K	0.0%	$3.43 *	$5.12	-17.8%	COMMON	55933J203
—	COHERUS BIOSCIENCES INC	487,000	$477K	0.0%	$0.98	$0.92	—	BOND	19249HAB9
—	UNIQURE NV	45,000	$477K	0.0%	$10.60	—	—	Call	N90064901
—	UNIQURE NV	45,000	$477K	0.0%	$10.60	—	—	Put	N90064951
WDS	WOODSIDE ENERGY GROUP LTD	32,884	$476K	0.0%	$14.49	$20.57	—	ADR	980228308
GNE	GENIE ENERGY LTD	31,562	$475K	0.0%	$15.05 *	$16.45	-11.3%	COMMON	372284208
PJUN	Innovator US EQ P-BUFF JUNE	12,803	$474K	0.0%	$37.01	$37.01	—	FUND	45782C748
PVAL	PUTNAM FOCUSED LRG CAP VALUE	12,432	$473K	0.0%	$38.08	$38.08	—	FUND	746729300
NVRI	ENVIRI CORP	71,094	$473K	0.0%	$6.65 *	$9.36	-16.0%	COMMON	415864107
LEU	CENTRUS ENERGY CORP	7,580	$472K	0.0%	$62.21 *	$40.23	+109.5%	COMMON	15643U104
SBGI	SINCLAIR INC	29,564	$471K	0.0%	$15.93 *	$15.64	-3.2%	COMMON	829242106
DCH	AMERICAN AXLE & MFG HLDGS IN	115,632	$471K	0.0%	$4.07 *	$6.48	-20.9%	COMMON	024061103
HOFT	HOOKER FURNISHINGS CORPORATI	46,870	$471K	0.0%	$10.04 *	$16.97	-25.5%	COMMON	439038100
—	VAREX IMAGING CORP	464,000	$470K	0.0%	$1.01	$1.13	—	BOND	92214XAB2
TOTL	SPDR DOUBLELINE TR TACT ETF	11,657	$470K	0.0%	$40.29	$41.48	—	FUND	78467V848
NAT	NORDIC AMERICAN TANKERS LIMI	190,815	$469K	0.0%	$2.46 *	$3.01	-12.4%	COMMON	G65773106
CZFS	CITIZENS FINL SVCS INC	8,050	$467K	0.0%	$58.05	$57.63	+1.2%	COMMON	174615104
CIFR	CIPHER MINING INC	203,027	$467K	0.0%	$2.30 *	$5.28	-13.8%	COMMON	17253J106
TELFY	TELEFONICA S A	100,196	$467K	0.0%	$4.66	$4.35	—	ADR	879382208
—	KINIKSA PHARMACEUTICALS INTL	21,000	$466K	0.0%	$22.21	—	—	Call	G52694909
—	KINIKSA PHARMACEUTICALS INTL	21,000	$466K	0.0%	$22.21	—	—	Put	G52694959
UJUL	INNOVATOR US EQ ULTRA BUFF	13,899	$466K	0.0%	$33.53	$34.49	—	FUND	45782C839
ANGI	ANGI INC	30,112	$464K	0.0%	$15.41 *	$17.03	0.0%	COMMON	00183L201
OUSA	ALPS OSHARES US QUALITY DIVI	8,710	$464K	0.0%	$53.22	$49.89	—	FUND	00162Q387
PETS	PETMED EXPRESS INC	110,599	$463K	0.0%	$4.19 *	$7.06	-35.7%	COMMON	716382106
CALF	PACER US SMALL CAP CASH COWS E	12,345	$463K	0.0%	$37.50	$48.19	—	FUND	69374H857
KMDA	KAMADA LTD	70,001	$463K	0.0%	$6.61 *	$6.74	+3.2%	COMMON	M6240T109
YMAG	YIELDMAX MGNF 7 FU OP IN ETF	30,872	$461K	0.0%	$14.93	$15.85	—	FUND	88636J642
IYLD	ISHARES MORNINGSTAR MULTI-AS	22,938	$461K	0.0%	$20.08	$19.06	—	FUND	46432F875
MNRO	MONRO INC	31,829	$461K	0.0%	$14.47 *	$31.71	-39.7%	COMMON	610236101
DLS	WISDOMTREE INTL S/C DVD FUND	6,976	$460K	0.0%	$66.00	$62.05	—	FUND	97717W760
PANL	PANGAEA LOGISTICS SOLUTION L	96,516	$459K	0.0%	$4.76 *	$6.14	-17.7%	COMMON	G6891L105
—	TRI-CONTINENTAL CORP	14,966	$459K	0.0%	$30.67	$31.65	—	FUND	895436103
OBT	ORANGE CNTY BANCORP INC	19,586	$458K	0.0%	$23.39 *	$27.61	-7.3%	COMMON	68417L107
JACK	JACK IN THE BOX INC	16,833	$458K	0.0%	$27.19 *	$81.51	-54.9%	COMMON	466367109
ZYME	ZYMEWORKS INC	38,409	$457K	0.0%	$11.91 *	$12.13	+12.4%	COMMON	98985Y108
ODC	OIL DRI CORP AMER	9,952	$457K	0.0%	$45.92 *	$35.16	+25.5%	COMMON	677864100
ABCL	ABCELLERA BIOLOGICS INC	204,253	$455K	0.0%	$2.23 *	$9.27	-69.1%	COMMON	00288U106
FCOM	FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	8,093	$455K	0.0%	$56.26	$34.88	—	FUND	316092873
BUFD	FT VEST LADDERED DEEP BUFFER E	18,161	$453K	0.0%	$24.95	$24.95	—	FUND	33740U703
PRLB	PROTO LABS INC	12,892	$452K	0.0%	$35.04 *	$34.91	+12.9%	COMMON	743713109
NFE	NEW FORTRESS ENERGY INC	54,319	$451K	0.0%	$8.31 *	$31.59	-61.0%	COMMON	644393100
NUMV	NUVEEN ESG MID-CAP VALUE ETF	13,192	$451K	0.0%	$34.21	$30.94	—	FUND	67092P508
COGT	COGENT BIOSCIENCES INC	75,144	$450K	0.0%	$5.99 *	$8.69	-9.7%	COMMON	19240Q201
XHYF	BONDBLOXX USD HY BOND F REIT	12,012	$450K	0.0%	$37.45	$36.81	—	FUND	09789C309
DUSB	DIMENSION ULTRASHORT FI ETF	8,850	$449K	0.0%	$50.73	$50.73	—	FUND	25434V591
UYSCU	UY SCUTI ACQUISITION CORP.	44,500	$448K	0.0%	$10.06	$10.06	—	UNIT	G93Y0A120
BLOK	AMPLIFY TRANSFOR DATA SHARIN	12,041	$444K	0.0%	$36.88	$34.66	—	FUND	032108607
—	FERROGLOBE PLC	119,400	$443K	0.0%	$3.71	—	—	Call	G33856908
COE	51TALK ONLINE EDUCATION GROU	21,652	$443K	0.0%	$20.44	$20.44	—	ADR	16954L204
JSI	JH SECURITIZED INCOME ETF	8,418	$441K	0.0%	$52.35	$51.81	—	FUND	47103U746
BZUN	BAOZUN INC	161,424	$441K	0.0%	$2.73	$3.12	—	ADR	06684L103
VBND	VIDENT U.S. BOND STRATEGY ET	10,053	$440K	0.0%	$43.73	$43.25	—	FUND	26922A602
OBE	OBSIDIAN ENERGY LTD	61,881	$439K	0.0%	$7.10 *	$5.52	-0.0%	COMMON	674482203
—	DOUBLELINE INCOME SOLUTIONS	34,807	$439K	0.0%	$12.61	$12.61	—	FUND	258622109
HYDW	XTRS LOW BETA HI YIELD ETF	9,441	$438K	0.0%	$46.41	$45.80	—	FUND	233051267
PMAR	INNOVATOR US EQ POWER-MAR	10,931	$437K	0.0%	$39.93	$39.71	—	FUND	45782C383
EGO	ELDORADO GOLD CORP NEW	25,921	$436K	0.0%	$16.82 *	$15.61	-3.8%	COMMON	284902509
GSHRU	GESHER ACQUISITION CORP. II	43,417	$435K	0.0%	$10.03	$10.03	—	UNIT	G3852D123
—	AMERICAS GOLD AND SILVER COR	825,365	$435K	0.0%	$0.53	$0.48	—	COMMON	03062D100
CRNT	CERAGON NETWORKS LTD	185,093	$435K	0.0%	$2.35 *	$3.26	+12.5%	COMMON	M22013102
PRAX	PRAXIS PRECISION MEDICINES I	11,479	$435K	0.0%	$37.87 *	$52.45	+19.1%	COMMON	74006W207
ILPT	INDUSTRIAL LOGISTICS PPTYS T	126,106	$434K	0.0%	$3.44	$4.76	—	COMMON	456237106
PLPC	PREFORMED LINE PRODS CO	3,081	$432K	0.0%	$140.09 *	$121.33	+12.0%	COMMON	740444104
DNUT	KRISPY KREME INC	87,215	$429K	0.0%	$4.92 *	$12.89	-41.3%	COMMON	50101L106
ELVN	ENLIVEN THERAPEUTICS INC	21,765	$428K	0.0%	$19.68 *	$20.42	+5.4%	COMMON	29337E102
KGEI	KOLIBRI GLOBAL ENERGY INC	50,848	$427K	0.0%	$8.39 *	$7.52	0.0%	COMMON	50043K406
SFST	SOUTHERN FIRST BANCSHARES	12,953	$426K	0.0%	$32.92 *	$36.87	-5.0%	COMMON	842873101
MEG	MONTROSE ENVIRONMENTAL GROUP	29,863	$426K	0.0%	$14.26 *	$32.73	-41.8%	COMMON	615111101
NMM	NAVIOS MARITIME PARTNERS L P	10,838	$425K	0.0%	$39.22	$43.28	—	COMMON	Y62267409
—	TERAWULF INC	155,200	$424K	0.0%	$2.73	—	—	Call	88080T904
RSVR	RESERVOIR MEDIA INC	55,284	$422K	0.0%	$7.63 *	$7.93	-1.1%	COMMON	76119X105
DNOV	FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	9,985	$419K	0.0%	$41.92	$42.32	—	FUND	33740F839
OCTM	FT VEST US EQ MAX BUF OCT	13,779	$418K	0.0%	$30.36	$30.40	—	FUND	33740F136
IE	IVANHOE ELECTRIC INC	71,790	$417K	0.0%	$5.81 *	$12.27	-48.4%	COMMON	46578C108
AVXL	ANAVEX LIFE SCIENCES CORP	48,572	$417K	0.0%	$8.58 *	$10.30	-8.3%	COMMON	032797300
CECO	CECO ENVIRONMENTAL CORP	18,276	$417K	0.0%	$22.80 *	$20.01	+33.2%	COMMON	125141101
RCUS	ARCUS BIOSCIENCES INC	52,719	$414K	0.0%	$7.85 *	$20.45	-43.3%	COMMON	03969F109
EVSM	EATON VANCE SHRT DUR MUNI	8,294	$413K	0.0%	$49.84	$49.84	—	FUND	61774R858
—	TILRAY BRANDS INC	628,667	$413K	0.0%	$0.66	$2.74	—	COMMON	88688T100
MCHB	HOMESTREET INC	35,160	$413K	0.0%	$11.74 *	$13.97	-29.0%	COMMON	43785V102
—	STEEL DYNAMICS INC	3,300	$413K	0.0%	$125.08	—	—	Call	858119900
DOUG	DOUGLAS ELLIMAN INC	238,995	$411K	0.0%	$1.72 *	$2.10	-13.9%	COMMON	25961D105
WLFC	WILLIS LEASE FIN CORP	2,601	$411K	0.0%	$157.97 *	$136.35	+39.8%	COMMON	970646105
JBBB	JANUS HENDERSON B-BBB CLO ET	8,406	$409K	0.0%	$48.67	$49.13	—	FUND	47103U753
PKOH	PARK-OHIO HLDGS CORP	18,927	$409K	0.0%	$21.60 *	$24.56	-5.0%	COMMON	700666100
EB	EVENTBRITE INC	193,377	$408K	0.0%	$2.11 *	$5.83	-48.5%	COMMON	29975E109
—	DENALI THERAPEUTICS INC	30,000	$408K	0.0%	$13.60	—	—	Call	24823R905
—	DENALI THERAPEUTICS INC	30,000	$408K	0.0%	$13.60	—	—	Put	24823R955
HFFG	HF FOODS GROUP INC	83,161	$407K	0.0%	$4.90 *	$3.82	-28.4%	COMMON	40417F109
GASS	STEALTHGAS INC	72,032	$407K	0.0%	$5.65	$6.10	-6.1%	COMMON	Y81669106
—	CADENCE DESIGN SYSTEM INC	1,600	$407K	0.0%	$254.33	—	—	Call	127387908
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	7,297	$406K	0.0%	$55.69	$55.69	—	FUND	46138E263
BWFG	BANKWELL FINL GROUP INC	13,447	$406K	0.0%	$30.18	$27.77	+7.0%	COMMON	06654A103
TAFL	AB TAX AWARE LONG MUNI	16,305	$405K	0.0%	$24.86	$25.53	—	FUND	00039J871
SPRY	ARS PHARMACEUTICALS INC	32,203	$405K	0.0%	$12.58 *	$7.23	+66.3%	COMMON	82835W108
AVO	MISSION PRODUCE INC	38,579	$404K	0.0%	$10.48 *	$13.02	-10.5%	COMMON	60510V108
BTDR	BITDEER TECHNOLOGIES GROUP	45,754	$404K	0.0%	$8.83 *	$12.72	+17.4%	COMMON	G11448100
FSP	FRANKLIN STR PPTYS CORP	226,255	$403K	0.0%	$1.78	$2.00	—	COMMON	35471R106
INSE	INSPIRED ENTMT INC	47,026	$402K	0.0%	$8.54 *	$10.08	-4.7%	COMMON	45782N108
FJAN	FT VEST U.S. EQUITY BUFFER ETF - JANUARY	9,050	$401K	0.0%	$44.35	$44.41	—	FUND	33740F623
EAOR	ISHARES ESG AWARE 60/40 BALANC	12,806	$401K	0.0%	$31.32	$31.36	—	FUND	46436E676
BCAL	CALIFORNIA BANCORP	27,973	$401K	0.0%	$14.33 *	$15.52	-0.5%	COMMON	84252A106
LGOV	FIRST TR LONG DURATION O-ETF	18,639	$401K	0.0%	$21.50	$21.43	—	FUND	33738D606
TRVI	TREVI THERAPEUTICS INC	63,452	$399K	0.0%	$6.29 *	$3.04	+56.9%	COMMON	89532M101
CHGG	CHEGG INC	624,263	$399K	0.0%	$0.64 *	$3.31	-62.6%	COMMON	163092109
—	MAPLEBEAR INC	10,000	$399K	0.0%	$39.89	—	—	Put	565394953
SFIX	STITCH FIX INC	122,707	$399K	0.0%	$3.25 *	$5.02	-9.1%	COMMON	860897107
—	NCL CORP LTD	348,000	$399K	0.0%	$1.15	$1.45	—	BOND	62886HAX9
MTLS	MATERIALISE NV	80,883	$398K	0.0%	$4.92	$6.85	—	ADR	57667T100
PDLB	PONCE FINANCIAL GROUP INC	31,286	$396K	0.0%	$12.67 *	$11.11	+17.8%	COMMON	732344106
JRVR	JAMES RIV GROUP LTD	94,132	$395K	0.0%	$4.20 *	$15.98	-71.6%	COMMON	G5005R107
NOMD	NOMAD FOODS LTD	20,078	$395K	0.0%	$19.65 *	$17.96	+1.7%	COMMON	G6564A105
—	ALLY FINL INC	10,800	$394K	0.0%	$36.47	—	—	Call	02005N900
—	ALLY FINL INC	10,800	$394K	0.0%	$36.47	—	—	Put	02005N950
—	SOHO HOUSE & CO INC	63,698	$394K	0.0%	$6.18	$6.21	—	COMMON	586001109
PRPL	PURPLE INNOVATION INC	517,124	$393K	0.0%	$0.76 *	$1.18	-21.7%	COMMON	74640Y106
—	NEOGENOMICS INC	395,000	$393K	0.0%	$0.99	$0.87	—	BOND	64049MAA8
PDEC	Innovator U.S. Equity Power Buffer ETF - December	10,426	$392K	0.0%	$37.60	$37.59	—	FUND	45782C540
—	HEWLETT PACKARD ENTERPRISE C	8,200	$391K	0.0%	$47.74	$60.51	—	PREF CONV	42824C208
IQDF	FLEXSHARES-INT QUAL DVD INDE	15,679	$391K	0.0%	$24.93	$22.89	—	FUND	33939L837
ESQ	ESQUIRE FINL HLDGS INC	5,185	$391K	0.0%	$75.38 *	$54.45	+45.3%	COMMON	29667J101
KRBN	KS GLOBAL CARBON STRATGY ETF	13,842	$391K	0.0%	$28.22	$45.71	—	FUND	500767678
DIBS	1STDIBS COM INC	127,920	$389K	0.0%	$3.04 *	$4.36	-17.7%	COMMON	320551104
—	THE ODP CORP	26,988	$387K	0.0%	$14.33	$35.24	—	COMMON	88337F105
PINE	ALPINE INCOME PPTY TR INC	23,126	$387K	0.0%	$16.72	$16.78	—	COMMON	02083X103
XVV	ISHARES ESG SELECT SCREENED S&	9,031	$386K	0.0%	$42.78	$42.41	—	FUND	46436E569
LMB	LIMBACH HLDGS INC	5,183	$386K	0.0%	$74.47 *	$80.36	+8.8%	COMMON	53263P105
SCHC	SCHWAB INTL SMALL-CAP EQUITY	10,753	$386K	0.0%	$35.88	$35.81	—	FUND	808524888
ACNB	ACNB CORP	9,366	$386K	0.0%	$41.16 *	$39.99	-1.6%	COMMON	000868109
BMBL	BUMBLE INC	88,224	$383K	0.0%	$4.34 *	$31.47	-79.3%	COMMON	12047B105
ESGG	FLEXSHARES STOXX GLOBAL ESG	2,253	$383K	0.0%	$169.77	$169.57	—	FUND	33939L688
BSCQ	INVESCO BULLETSHARES 2026 CB	19,625	$382K	0.0%	$19.48	$19.48	—	FUND	46138J791
—	E2OPEN PARENT HOLDINGS INC	190,776	$382K	0.0%	$2.00	$4.37	—	COMMON	29788T103
DIVI	FRANKLIN INTERNATIONAL CORE	11,669	$380K	0.0%	$32.59	$30.25	—	FUND	35473P108
WEYS	WEYCO GROUP INC	12,457	$380K	0.0%	$30.48 *	$32.24	+5.3%	COMMON	962149100
OVID	OVID THERAPEUTICS INC	1,208,624	$377K	0.0%	$0.31 *	$3.59	-82.9%	COMMON	690469101
FDTX	FIDELITY DISRUPTIVE TECH ETF	11,956	$376K	0.0%	$31.49	$31.49	—	FUND	316092139
TSBK	TIMBERLAND BANCORP INC	12,471	$376K	0.0%	$30.15 *	$28.67	+1.3%	COMMON	887098101
GAPR	FT VEST US EQUITY MODERATE BUFFER ETF - APRIL	10,000	$376K	0.0%	$37.57	$37.57	—	FUND	33740F458
SMP	STANDARD MTR PRODS INC	15,018	$374K	0.0%	$24.93 *	$36.65	-20.0%	COMMON	853666105
CLYM	CLIMB BIO INC	306,424	$374K	0.0%	$1.22 *	$3.66	-55.7%	COMMON	28658R106
EELV	INVESCO S&P EMERGING MARKETS	15,372	$373K	0.0%	$24.28	$25.04	—	FUND	46138E297
—	RESTAURANT BRANDS INTL INC	5,600	$373K	0.0%	$66.64	—	—	Call	76131D903
BPRN	PRINCETON BANCORP INC	12,203	$373K	0.0%	$30.55	$33.02	-7.2%	COMMON	74179A107
—	PIEDMONT LITHIUM INC	59,142	$373K	0.0%	$6.30	$25.01	—	COMMON	72016P105
PJP	INVESCO PHARMACEUTICALS ETF	4,301	$373K	0.0%	$86.61	$83.71	—	FUND	46137V662
TS	TENARIS S A	9,514	$372K	0.0%	$39.11	$29.61	—	ADR	88031M109
FSMD	FIDELITY SMALL-MID MULTIFACTOR	9,485	$371K	0.0%	$39.16	$36.30	—	FUND	316092527
SGHT	SIGHT SCIENCES INC	154,529	$371K	0.0%	$2.40 *	$5.24	-46.2%	COMMON	82657M105
—	BIGCOMMERCE HLDGS INC	400,000	$370K	0.0%	$0.93	$0.75	—	BOND	08975PAB4
—	FAIR ISAAC CORP	200	$369K	0.0%	$1844.16	—	—	Put	303250954
PKBK	PARKE BANCORP INC	19,518	$368K	0.0%	$18.84	$19.38	-3.1%	COMMON	700885106
YEXT	YEXT INC	59,533	$367K	0.0%	$6.16 *	$6.33	+2.0%	COMMON	98585N106
TCRX	TSCAN THERAPEUTICS INC	265,101	$366K	0.0%	$1.38 *	$2.90	-25.5%	COMMON	89854M101
FCVT	FIRST TRUST SSI STRATEGI ETF	10,476	$366K	0.0%	$34.91	$34.29	—	FUND	33739Q507
TFSL	TFS FINL CORP	29,400	$364K	0.0%	$12.39 *	$10.69	+10.8%	COMMON	87240R107
PMAY	INNOVATOR US EQ P-BUFF MAY	10,172	$364K	0.0%	$35.80	$35.78	—	FUND	45782C318
BAUG	INNOVATOR US EQ BUFFER AUG	8,541	$363K	0.0%	$42.45	$42.50	—	FUND	45782C698
SMTI	SANARA MEDTECH INC	11,720	$362K	0.0%	$30.87 *	$34.27	-0.9%	COMMON	79957L100
ABLG	ABACUS FCF INTERNATIONAL LEADERS ETF	12,741	$361K	0.0%	$28.36	$28.73	—	FUND	89628W401
CLMT	CALUMET INC	28,482	$361K	0.0%	$12.68 *	$20.32	-22.7%	COMMON	131428104
FMS	FRESENIUS MEDICAL CARE AG	14,447	$360K	0.0%	$24.90	$21.40	—	ADR	358029106
GMAR	FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	9,654	$359K	0.0%	$37.20	$36.26	—	FUND	33740F482
—	ROSS STORES INC	2,800	$358K	0.0%	$127.79	—	—	Call	778296903
IYM	ISHARES U.S. BASIC MATERIALS	2,649	$357K	0.0%	$134.82	$129.33	—	FUND	464287838
ADV	ADVANTAGE SOLUTIONS INC	236,080	$356K	0.0%	$1.51 *	$3.94	-40.9%	COMMON	00791N102
—	ACADEMY SPORTS & OUTDOORS IN	7,800	$356K	0.0%	$45.61	—	—	Put	00402L957
—	DRAFTKINGS INC NEW	10,700	$355K	0.0%	$33.21	—	—	Put	26142V955
SAMG	SILVERCREST ASSET MGMT GROUP	21,706	$355K	0.0%	$16.36 *	$17.14	+3.8%	COMMON	828359109
LUNR	INTUITIVE MACHINES INC	47,591	$355K	0.0%	$7.45 *	$11.63	+35.2%	COMMON	46125A100
RGCO	RGC RES INC	16,977	$354K	0.0%	$20.87	$20.71	-0.6%	COMMON	74955L103
PCB	PCB BANCORP	18,901	$354K	0.0%	$18.71 *	$18.43	+4.8%	COMMON	69320M109
MBCN	MIDDLEFIELD BANC CORP	12,651	$354K	0.0%	$27.95 *	$26.74	-5.4%	COMMON	596304204
—	TILE SHOP HLDGS INC	54,494	$353K	0.0%	$6.48	$6.66	—	COMMON	88677Q109
ASPCU	A SPAC III ACQUISITION CORP	34,500	$353K	0.0%	$10.22	$10.07	—	UNIT	G0544A137
PSFF	PACER SWAN SOS FUND OF FUNDS	12,347	$353K	0.0%	$28.55	$28.68	—	FUND	69374H568
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,137	$351K	0.0%	$24.86 *	$27.88	+20.0%	COMMON	G6331P104
CSPI	CSP INC	22,800	$350K	0.0%	$15.34 *	$10.21	+66.1%	COMMON	126389105
—	POST HLDGS INC	300,000	$349K	0.0%	$1.16	$1.01	—	BOND	737446AT1
CABA	CABALETTA BIO INC	251,437	$348K	0.0%	$1.38 *	$12.30	-82.7%	COMMON	12674W109
BSJR	INVESCO BULLETSHARES 2027 HY	15,535	$348K	0.0%	$22.40	$22.40	—	FUND	46138J585
FDBC	FIDELITY D & D BANCORP INC	8,359	$348K	0.0%	$41.61	$48.23	-12.2%	COMMON	31609R100
VXX	IPATH SERIES B S&P 500 VIX	6,750	$347K	0.0%	$51.47	$49.60	—	FUND	06748M196
ARLU	ALLIANZIM US BF15 UNCAP APR	13,451	$347K	0.0%	$25.80	$25.80	—	FUND	00888H612
—	PROSH ULTRAPRO SHORT S&P 500	13,589	$347K	0.0%	$25.53	$25.53	—	FUND	74349Y845
DC	DAKOTA GOLD CORP	130,714	$346K	0.0%	$2.65 *	$2.68	+2.4%	COMMON	46655E100
TAFM	AB TAX AWARE INTER MUNI	13,702	$345K	0.0%	$25.17	$25.17	—	FUND	00039J889
JULW	ALLIANZIM US LC BUFFER20 JUL	9,991	$344K	0.0%	$34.47	$34.47	—	FUND	00888H406
—	LENNAR CORP	3,000	$344K	0.0%	$114.78	—	—	Put	526057954
XSD	SPDR S&P SEMICONDUCTOR ETF	1,712	$344K	0.0%	$200.77	$180.00	—	FUND	78464A862
STRW	STRAWBERRY FIELDS REIT INC	28,750	$342K	0.0%	$11.91	$11.26	—	COMMON	863182101
DGCB	DIMENSIONAL GLOBAL CREDIT	6,429	$342K	0.0%	$53.17	$52.68	—	FUND	25434V567
ERTH	INVESCO MSCI SUSTAINABLE FUTURE	8,796	$342K	0.0%	$38.85	$51.63	—	FUND	46137V407
GXC	SPDR S&P CHINA ETF	3,972	$342K	0.0%	$86.00	$74.54	—	FUND	78463X400
CGDG	CAP GROUP DIVIDEND GROWERS	11,031	$341K	0.0%	$30.90	$30.84	—	FUND	14021L109
JMSB	JOHN MARSHALL BANCORP INC	20,529	$339K	0.0%	$16.52 *	$20.79	-10.9%	COMMON	47805L101
TRNS	TRANSCAT INC	4,543	$338K	0.0%	$74.45 *	$101.76	-17.6%	COMMON	893529107
—	COHEN CIRCLE ACQUISITION COR	29,937	$336K	0.0%	$11.21	$11.21	—	COMMON	G3730H106
TATT	TAT TECHNOLOGIES LTD	12,206	$335K	0.0%	$27.48	$13.56	+102.2%	COMMON	M8740S227
BRT	BRT APARTMENTS CORP	19,715	$335K	0.0%	$17.00	$17.89	—	COMMON	055645303
ZUMZ	ZUMIEZ INC	22,505	$335K	0.0%	$14.89 *	$24.06	-35.9%	COMMON	989817101
EALT	BFEB US EQUITY	10,887	$335K	0.0%	$30.75	$30.75	—	FUND	45783Y475
AUGW	ALLIANZIM US LC BUFFER20 AUG	11,601	$334K	0.0%	$28.82	$29.00	—	FUND	00888H711
—	NEKTAR THERAPEUTICS	491,246	$334K	0.0%	$0.68	$1.20	—	COMMON	640268108
—	APELLIS PHARMACEUTICALS INC	300,000	$334K	0.0%	$1.11	$1.09	—	BOND	03753UAB2
NWFL	NORWOOD FINANCIAL CORP	13,733	$332K	0.0%	$24.17 *	$28.32	-9.5%	COMMON	669549107
—	LXP INDUSTRIAL TRUST	7,276	$332K	0.0%	$45.60	$48.91	—	PREF CONV	529043309
SPWH	SPORTSMANS WHSE HLDGS INC	333,201	$331K	0.0%	$0.99 *	$1.91	-11.8%	COMMON	84920Y106
—	SCORPIO TANKERS INC	8,800	$331K	0.0%	$37.58	—	—	Put	Y7542C950
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	8,518	$331K	0.0%	$38.80	$48.38	—	FUND	37954Y855
FBLA	FB BANCORP INC	29,301	$330K	0.0%	$11.26	$11.45	0.0%	COMMON	31425A109
OUST	OUSTER INC	36,735	$330K	0.0%	$8.98 *	$9.00	+9.7%	COMMON	68989M202
DJCO	DAILY JOURNAL CORP	829	$330K	0.0%	$397.70 *	$468.41	-7.7%	COMMON	233912104
CGEM	CULLINAN THERAPEUTICS INC	43,547	$330K	0.0%	$7.57 *	$15.34	-37.5%	COMMON	230031106
LFMD	LIFEMD INC	60,567	$329K	0.0%	$5.44 *	$6.27	-9.6%	COMMON	53216B104
TILT	FLEXSHARES MORNINGSTAR US MA	1,600	$329K	0.0%	$205.74	$200.88	—	FUND	33939L100
—	FUBOTV INC	112,000	$327K	0.0%	$2.92	—	—	Put	35953D954
CNA	CNA FINL CORP	6,434	$327K	0.0%	$50.79 *	$26.41	+74.3%	COMMON	126117100
LDI	LOANDEPOT INC	274,326	$326K	0.0%	$1.19 *	$2.50	-35.1%	COMMON	53946R106
MLYS	MINERALYS THERAPEUTICS INC	20,554	$326K	0.0%	$15.88 *	$13.01	-11.6%	COMMON	603170101
SMIN	ISHARES MSCI INDIA SMALL-CAP	4,789	$326K	0.0%	$68.09	$83.06	—	FUND	46429B614
FPH	FIVE POINT HOLDINGS LLC	61,035	$326K	0.0%	$5.34	$5.25	+0.3%	COMMON	33833Q106
CRNC	CERENCE INC	41,076	$325K	0.0%	$7.90 *	$15.82	-22.2%	COMMON	156727109
LCNB	LCNB CORP	21,939	$324K	0.0%	$14.79 *	$14.31	-0.4%	COMMON	50181P100
QAT	ISHARES MSCI QATAR ETF	18,169	$324K	0.0%	$17.84	$22.81	—	FUND	46434V779
USDX	SGI ENHANCED CORE ETF	12,617	$324K	0.0%	$25.67	$25.67	—	FUND	74933W254
DSP	VIANT TECHNOLOGY INC	26,012	$323K	0.0%	$12.41 *	$15.34	+19.5%	COMMON	92557A101
DJUN	FT VEST US EQUITY DEEP BUFFER ETF - JUNE	7,680	$322K	0.0%	$41.98	$42.00	—	FUND	33740F714
VNET	VNET GROUP INC	39,302	$322K	0.0%	$8.20	$4.65	—	ADR	90138A103
BZH	BEAZER HOMES USA INC	15,793	$322K	0.0%	$20.39 *	$25.59	-6.3%	COMMON	07556Q881
—	XOMETRY INC	326,000	$322K	0.0%	$0.99	$0.70	—	BOND	98423FAB5
NC	NACCO INDS INC	9,464	$319K	0.0%	$33.73 *	$29.59	+6.5%	COMMON	629579103
REZ	ISHARES RESIDENTIAL AND MULTIS	3,687	$319K	0.0%	$86.43	$85.67	—	FUND	464288562
FSTR	FOSTER L B CO	16,160	$318K	0.0%	$19.68 *	$21.70	+15.8%	COMMON	350060109
—	VALARIS LTD	8,100	$318K	0.0%	$39.26	—	—	Put	G9460G951
SBR	SABINE RTY TR	4,690	$317K	0.0%	$67.69	$67.12	—	COMMON	785688102
TXO	TXO PARTNERS LP	16,541	$317K	0.0%	$19.16	$19.14	—	COMMON	87313P103
KRO	KRONOS WORLDWIDE INC	42,347	$317K	0.0%	$7.48 *	$9.94	-14.2%	COMMON	50105F105
USSG	XTRACKERS MSCI USA SELECTION E	6,234	$314K	0.0%	$50.37	$51.17	—	FUND	233051150
XTL	SPDR S&P TELECOM ETF	3,141	$314K	0.0%	$99.95	$77.35	—	FUND	78464A540
GJUN	FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	8,926	$314K	0.0%	$35.17	$35.45	—	FUND	33740F433
RHLD	RESOLUTE HLDGS MGMT INC	10,015	$314K	0.0%	$31.34 *	$36.06	0.0%	COMMON	76134H101
SEVN	SEVEN HILLS REALTY TRUST	25,079	$313K	0.0%	$12.49	$13.31	—	COMMON	81784E101
INVX	INNOVEX INTERNATIONAL INC	17,420	$313K	0.0%	$17.96 *	$16.05	+5.8%	COMMON	457651107
GAL	SPDR SSGA GLOBAL ALLOCATION	6,976	$313K	0.0%	$44.82	$43.99	—	FUND	78467V400
BORR	BORR DRILLING LTD	142,629	$312K	0.0%	$2.19 *	$5.50	-45.6%	COMMON	G1466R173
—	BUILDERS FIRSTSOURCE INC	2,500	$312K	0.0%	$124.94	—	—	Put	12008R957
TUYA	TUYA INC	102,319	$310K	0.0%	$3.03	$2.54	—	ADR	90114C107
SMC	SUMMIT MIDSTREAM CORPORATION	9,123	$309K	0.0%	$33.89 *	$35.96	+11.8%	COMMON	86614G101
—	PROVIDENT BANCORP INC	26,919	$309K	0.0%	$11.48	$10.67	—	COMMON	74383L105
PEY	INVESCO HIGH YIELD EQUITY DI	14,368	$308K	0.0%	$21.47	$20.02	—	FUND	46137V563
ABSI	ABSCI CORPORATION	122,768	$308K	0.0%	$2.51 *	$3.97	-7.6%	COMMON	00091E109
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	10,839	$307K	0.0%	$28.29	$28.29	—	FUND	33740F581
AVNW	AVIAT NETWORKS INC	15,954	$306K	0.0%	$19.17 *	$32.13	-37.1%	COMMON	05366Y201
—	REMITLY GLOBAL INC	14,700	$306K	0.0%	$20.80	—	—	Put	75960P954
FCCO	FIRST CMNTY CORP S C	13,540	$305K	0.0%	$22.56 *	$23.05	+2.9%	COMMON	319835104
SCHK	SCHWAB 1000 INDEX ETF	11,344	$305K	0.0%	$26.92	$33.83	—	FUND	808524722
—	INVESCO BULLETSHARES 2025 CB	14,762	$305K	0.0%	$20.68	$20.64	—	FUND	46138J825
TCMD	TACTILE SYS TECHNOLOGY INC	23,012	$304K	0.0%	$13.22 *	$13.24	+18.8%	COMMON	87357P100
MYPS	PLAYSTUDIOS INC	238,955	$303K	0.0%	$1.27 *	$1.92	-15.1%	COMMON	72815G108
AVBP	ARRIVENT BIOPHARMA INC	16,329	$302K	0.0%	$18.49 *	$23.28	+5.1%	COMMON	04272N102
MYFW	FIRST WESTN FINL INC	15,285	$300K	0.0%	$19.65	$19.92	-1.6%	COMMON	33751L105
—	AMKOR TECHNOLOGY INC	16,600	$300K	0.0%	$18.06	—	—	Put	031652950
BF/A	BROWN FORMAN CORP	8,910	$298K	0.0%	$33.47 *	$47.82	-31.8%	COMMON	115637100
VFQY	VANGUARD U.S. QUALITY FACTOR	2,224	$297K	0.0%	$133.65	$116.78	—	FUND	921935706
—	HILTON WORLDWIDE HLDGS INC	1,300	$296K	0.0%	$227.55	—	—	Put	43300A953
VIRC	VIRCO MFG CO	31,188	$295K	0.0%	$9.46 *	$14.61	-28.7%	COMMON	927651109
OMER	OMEROS CORP	35,776	$294K	0.0%	$8.22 *	$6.43	+37.3%	COMMON	682143102
SEER	SEER INC	173,753	$294K	0.0%	$1.69 *	$13.17	-83.5%	COMMON	81578P106
—	INNOVIVA INC	305,000	$293K	0.0%	$0.96	$0.96	—	BOND	45781MAD3
UCO	PROSHARES ULTRA BLOOMBERG CR	10,814	$293K	0.0%	$27.06	$27.29	—	FUND	74347Y888
—	GROUPON INC	15,500	$291K	0.0%	$18.77	—	—	Call	399473906
III	INFORMATION SVCS GROUP INC	73,729	$288K	0.0%	$3.91 *	$5.39	-41.3%	COMMON	45675Y104
CLPT	CLEARPOINT NEURO INC	24,209	$288K	0.0%	$11.89 *	$15.42	+0.8%	COMMON	18507C103
—	QUEST DIAGNOSTICS INC	1,700	$288K	0.0%	$169.20	—	—	Put	74834L950
ABEQ	ABSOLUTE SELECT VALUE ETF	8,357	$285K	0.0%	$34.08	$34.08	—	FUND	90470L568
BCAX	BICARA THERAPEUTICS INC	21,794	$284K	0.0%	$13.03	$20.86	-36.4%	COMMON	055477103
—	LUMINAR TECHNOLOGIES INC	52,644	$284K	0.0%	$5.39	—	—	Put	550424953
UNIY	WT VOYA YLD ENH USD UNIV BND	5,841	$284K	0.0%	$48.57	$48.29	—	FUND	97717Y469
TJUL	INNOV EQ DEF PRO ETF-2YR0725	10,014	$281K	0.0%	$28.06	$27.72	—	FUND	45783Y541
GENC	GENCOR INDS INC	23,009	$280K	0.0%	$12.16 *	$18.04	-21.4%	COMMON	368678108
—	PURECYCLE TECHNOLOGIES INC	40,400	$280K	0.0%	$6.92	—	—	Put	74623V953
—	PENN ENTERTAINMENT INC	268,000	$279K	0.0%	$1.04	$2.13	—	BOND	707569AU3
VLRS	CONTROLADORA VUELA COMP DE A	53,339	$278K	0.0%	$5.22	$7.67	—	ADR	21240E105
ESCA	ESCALADE INC	18,192	$278K	0.0%	$15.30 *	$13.47	+7.2%	COMMON	296056104
KAPR	Innovator U.S. Small Cap Power Buffer ETF - April	9,016	$278K	0.0%	$30.85	$30.89	—	FUND	45782C342
DMLP	DORCHESTER MINERALS LP	9,245	$278K	0.0%	$30.08	$30.31	—	COMMON	25820R105
KDEC	INN US SML CAP P B ETF - DEC	12,108	$277K	0.0%	$22.91	$23.01	—	FUND	45784N833
CWBC	COMMUNITY WEST BANCSHARES NE	14,988	$277K	0.0%	$18.48	$17.55	+4.0%	COMMON	203937107
FVCB	FVCBANKCORP INC	26,193	$277K	0.0%	$10.57 *	$12.72	-11.2%	COMMON	36120Q101
SAR	SARATOGA INVT CORP	10,923	$277K	0.0%	$25.33	$23.94	+3.8%	COMMON	80349A208
GPRE	GREEN PLAINS INC	57,017	$277K	0.0%	$4.85 *	$17.48	-59.0%	COMMON	393222104
OVLY	OAK VY BANCORP OAKDALE CALIF	11,053	$276K	0.0%	$24.96 *	$27.45	-4.9%	COMMON	671807105
HZO	MARINEMAX INC	12,816	$276K	0.0%	$21.50 *	$31.45	-15.1%	COMMON	567908108
—	PLUG POWER INC	204,000	$275K	0.0%	$1.35	—	—	Call	72919P902
ATLO	AMES NATL CORP	15,718	$275K	0.0%	$17.52	$17.33	-0.2%	COMMON	031001100
—	EL PASO ENERGY CAP TR I	5,647	$275K	0.0%	$48.66	$48.38	—	PREF CONV	283678209
IIIV	I3 VERTICALS INC	11,117	$274K	0.0%	$24.67 *	$25.47	-0.5%	COMMON	46571Y107
LCTX	LINEAGE CELL THERAPEUTICS IN	605,044	$273K	0.0%	$0.45 *	$1.66	-64.7%	COMMON	53566P109
RSPM	INVESCO S&P 500 EQUAL WEIGHT	8,560	$272K	0.0%	$31.74	$33.90	—	FUND	46137V316
FLGV	FRANKLIN U.S. TREASURY BOND	13,179	$271K	0.0%	$20.56	$20.58	—	FUND	35473P488
ATLC	ATLANTICUS HOLDINGS CORP	5,288	$270K	0.0%	$51.15 *	$46.57	+17.2%	COMMON	04914Y102
PAHC	PHIBRO ANIMAL HEALTH CORP	12,642	$270K	0.0%	$21.36 *	$17.25	+29.6%	COMMON	71742Q106
—	MIND MEDICINE MINDMED INC	46,145	$270K	0.0%	$5.85	$6.77	—	COMMON	60255C885
—	MODERNA INC	9,500	$269K	0.0%	$28.35	—	—	Call	60770K907
FDUS	FIDUS INVT CORP	13,197	$269K	0.0%	$20.39 *	$19.48	+1.6%	COMMON	316500107
AUDC	AUDIOCODES LTD	28,429	$268K	0.0%	$9.42 *	$12.93	-22.0%	COMMON	M15342104
—	IRONWOOD PHARMACEUTICALS INC	301,000	$267K	0.0%	$0.89	$0.92	—	BOND	46333XAH1
EML	EASTERN CO	10,532	$267K	0.0%	$25.32 *	$28.33	-6.3%	COMMON	276317104
FLRT	PACER PACIFIC ASSET FLOATING	5,651	$266K	0.0%	$47.09	$47.13	—	FUND	69374H428
ANAB	ANAPTYSBIO INC	14,300	$266K	0.0%	$18.59 *	$26.49	-37.0%	COMMON	032724106
—	SEMRUSH HLDGS INC	28,400	$265K	0.0%	$9.33	—	—	Call	81686C904
NKSH	NATIONAL BANKSHARES INC VA	9,949	$265K	0.0%	$26.63	$28.19	-5.6%	COMMON	634865109
FNOV	FT VEST US EQUITY BUFFER ETF - NOVEMBER	5,672	$265K	0.0%	$46.67	$44.30	—	FUND	33740F847
—	NOVAVAX INC	41,200	$264K	0.0%	$6.41	—	—	Put	670002951
JUNT	ALLIANZIM US LC BUFFER10 JUN	8,347	$264K	0.0%	$31.57	$31.57	—	FUND	00888H745
MLN	VANECK LONG MUNI ETF	15,081	$262K	0.0%	$17.39	$17.70	—	FUND	92189F536
OPER	CLEARSHARES ULTRA-SHORT MATU	2,616	$262K	0.0%	$100.21	$100.21	—	FUND	26922A453
KRNT	KORNIT DIGITAL LTD	13,715	$262K	0.0%	$19.08 *	$19.77	+32.2%	COMMON	M6372Q113
HIFS	HINGHAM INSTN SVGS MASS	1,100	$262K	0.0%	$237.80 *	$237.84	+4.1%	COMMON	433323102
—	ESSA BANCORP INC	13,868	$261K	0.0%	$18.85	$19.05	—	COMMON	29667D104
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	6,985	$261K	0.0%	$37.40	$62.14	—	FUND	38747R827
VABK	VIRGINIA NATL BANKSHARES COR	7,231	$261K	0.0%	$36.08	$38.83	-7.1%	COMMON	928031103
—	ESSA PHARMA INC	164,875	$261K	0.0%	$1.58	$1.58	—	COMMON	29668H708
DSGR	DISTRIBUTION SOLUTIONS GRP I	9,270	$260K	0.0%	$28.00 *	$25.78	+20.5%	COMMON	520776105
UDOW	PROSHARES ULTRAPRO DOW30	2,955	$260K	0.0%	$87.82	$94.81	—	FUND	74347X823
SBND	COLUMBIA SHORT DURATION BOND	13,950	$259K	0.0%	$18.59	$18.59	—	FUND	19761L888
—	PG&E CORP	5,792	$259K	0.0%	$44.74	$49.79	—	PREF CONV	69331C306
NXDT	NEXPOINT DIVERSIFIED REL ET	67,291	$258K	0.0%	$3.83	$6.89	—	COMMON	65340G205
PSFE	PAYSAFE LIMITED	16,382	$257K	0.0%	$15.69 *	$16.67	+9.0%	COMMON	G6964L206
LNKB	LINKBANCORP INC	37,772	$256K	0.0%	$6.78 *	$6.55	+5.8%	COMMON	53578P105
FDRR	FIDELITY DIV ETF RISE RATES	5,119	$256K	0.0%	$49.96	$49.30	—	FUND	316092832
—	EATON VANCE ENHANCED EQ INCM	13,579	$255K	0.0%	$18.76	$19.40	—	FUND	278274105
VGSR	VERT GLB SUST RE ETF	25,000	$254K	0.0%	$10.14	$10.08	—	FUND	56170L695
EBF	ENNIS INC	12,596	$253K	0.0%	$20.09 *	$18.13	+8.3%	COMMON	293389102
DCOR	DIMENSIONAL US CORE EQ 1 ETF	4,111	$252K	0.0%	$61.33	$54.32	—	FUND	25434V625
MXCT	MAXCYTE INC	92,324	$252K	0.0%	$2.73 *	$6.88	-42.7%	COMMON	57777K106
DCBO	DOCEBO INC	8,748	$251K	0.0%	$28.71 *	$45.83	-17.6%	COMMON	25609L105
—	CONTEXTLOGIC INC	35,964	$251K	0.0%	$6.98	$6.98	—	COMMON	21077C305
FFWM	FIRST FNDTN INC	48,255	$250K	0.0%	$5.19 *	$7.65	-29.9%	COMMON	32026V104
PNRG	PRIMEENERGY RESOURCES CORP	1,098	$250K	0.0%	$227.89 *	$141.22	+46.5%	COMMON	74158E104
—	UNDER ARMOUR INC	40,000	$250K	0.0%	$6.25	—	—	Put	904311957
COMT	ISHARES GSCI COMMODITY DYNAM	9,439	$250K	0.0%	$26.47	$29.72	—	FUND	46431W853
—	MAC COPPER LIMITED	26,184	$250K	0.0%	$9.54	$12.42	—	COMMON	G60409110
EVEX	EVE HLDG INC	75,152	$250K	0.0%	$3.32 *	$3.84	+12.4%	COMMON	29970N104
BWX	SPDR BLOOMBERG INTERNATIONAL T	11,316	$247K	0.0%	$21.86	$26.62	—	FUND	78464A516
QCOC	FT NDQ100 CNS BUFF ETF - OCT	12,600	$247K	0.0%	$19.63	$19.63	—	FUND	33740F151
DIEM	FRANKLIN EMERGING MARKET COR	9,112	$247K	0.0%	$27.13	$25.48	—	FUND	35473P207
IVR	INVESCO MORTGAGE CAPITAL INC	31,197	$246K	0.0%	$7.89	$9.50	—	COMMON	46131B704
BSCS	INVESCO BULLETSHARES 2028 CB	12,076	$246K	0.0%	$20.35	$20.36	—	FUND	46138J643
—	ADAMS DIVERSIFIED EQUITY FUND	12,837	$244K	0.0%	$18.99	$18.53	—	FUND	006212104
CMBS	ISHARES CMBS ETF	5,066	$243K	0.0%	$48.00	$47.40	—	FUND	46429B366
KBWD	INVESCO KBW HIGH DIVIDEND YI	16,820	$243K	0.0%	$14.45	$14.92	—	FUND	46138E610
DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	6,390	$243K	0.0%	$37.97	$37.95	—	FUND	33740F631
PICK	ISHARES MSCI GLOBAL METALS &	6,762	$243K	0.0%	$35.88	$40.42	—	FUND	46434G848
XHYE	BONDBLOXX USD HY BOND ENERGY	6,270	$242K	0.0%	$38.59	$39.19	—	FUND	097890107
PPTA	PERPETUA RESOURCES CORP	22,623	$242K	0.0%	$10.69	$6.88	+56.2%	COMMON	714266103
IIIN	INSTEEL INDS INC	9,177	$241K	0.0%	$26.30	$27.32	-1.9%	COMMON	45774W108
BWAY	BRAINSWAY LTD	25,374	$240K	0.0%	$9.47	$8.88	—	ADR	10501L106
—	VAIL RESORTS INC	1,500	$240K	0.0%	$160.02	—	—	Call	91879Q909
ULCC	FRONTIER GROUP HLDGS INC	55,290	$240K	0.0%	$4.34 *	$10.12	-26.5%	COMMON	35909R108
BOOM	DMC GLOBAL INC	28,467	$240K	0.0%	$8.42 *	$14.53	-43.8%	COMMON	23291C103
—	BIOMX INC	430,000	$239K	0.0%	$0.56	$0.73	—	COMMON	09090D301
QCLN	FIRST TRUST NASDAQ CLEAN EDG	8,348	$239K	0.0%	$28.62	$44.38	—	FUND	33733E500
ARTY	ISHARES FUTURE AI & TECH ETF	7,578	$238K	0.0%	$31.45	$31.69	—	FUND	46435U556
—	CLOUDFLARE INC	2,100	$237K	0.0%	$112.69	—	—	Call	18915M907
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	75,848	$237K	0.0%	$3.12 *	$3.54	-0.8%	COMMON	30049H102
TRC	TEJON RANCH CO	14,905	$236K	0.0%	$15.85	$16.32	-2.6%	COMMON	879080109
—	METTLER TOLEDO INTERNATIONAL	200	$236K	0.0%	$1180.91	—	—	Put	592688955
LRGE	CLRBRDG LRG CAP GWTH ESG ETF	3,370	$235K	0.0%	$69.78	$72.86	—	FUND	524682200
DIAL	COLUMBIA DIVERSIFIED ETF	13,131	$235K	0.0%	$17.88	$18.38	—	FUND	19761L508
CUK	CARNIVAL PLC	13,314	$233K	0.0%	$17.53	$22.44	—	ADR	14365C103
GOLD	A-MARK PRECIOUS METALS INC	9,174	$233K	0.0%	$25.37 *	$35.00	-21.0%	COMMON	00181T107
PCYO	PURE CYCLE CORP	22,127	$232K	0.0%	$10.47 *	$11.75	-3.3%	COMMON	746228303
CLNE	CLEAN ENERGY FUELS CORP	149,273	$231K	0.0%	$1.55 *	$3.14	-19.0%	COMMON	184499101
JANM	FT VEST US EQ MAX BUF JAN	7,509	$231K	0.0%	$30.78	$30.78	—	FUND	33740U455
SUNS	SUNRISE RLTY TR INC	20,861	$231K	0.0%	$11.07	$14.24	—	COMMON	867981102
DFSU	DIMENSIONAL US SUS CORE1 ETF	6,440	$231K	0.0%	$35.81	$34.16	—	FUND	25434V716
GRPN	GROUPON INC	12,234	$230K	0.0%	$18.77 *	$13.24	-4.3%	COMMON	399473206
NODK	NI HLDGS INC	16,097	$230K	0.0%	$14.26 *	$15.33	-5.1%	COMMON	65342T106
ISTR	INVESTAR HLDG CORP	13,001	$229K	0.0%	$17.61 *	$17.87	+5.0%	COMMON	46134L105
VTEX	VTEX	45,118	$229K	0.0%	$5.07 *	$5.41	+5.0%	COMMON	G9470A102
FIGB	FIDELITY INV GRADE BOND ETF	5,316	$229K	0.0%	$43.00	$43.00	—	FUND	316188606
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,728	$226K	0.0%	$47.90	$51.23	—	FUND	78433H303
CTRI	CENTURI HOLDINGS INC	13,783	$226K	0.0%	$16.39 *	$24.24	-20.6%	COMMON	155923105
GCBC	GREENE CNTY BANCORP INC	9,363	$226K	0.0%	$24.11 *	$29.01	-12.4%	COMMON	394357107
LMNR	LIMONEIRA CO	12,686	$225K	0.0%	$17.72 *	$24.10	-11.5%	COMMON	532746104
—	QIFU TECHNOLOGY INC	5,000	$225K	0.0%	$44.91	—	—	Put	88557W951
—	NIO INC	58,900	$224K	0.0%	$3.81	—	—	Put	62914V956
LZM	LIFEZONE METALS LIMITED	53,537	$224K	0.0%	$4.18 *	$7.27	-23.1%	COMMON	G5568L109
GTIP	GOLDMAN SACHS ACCESS INFLATI	4,455	$223K	0.0%	$50.13	$48.55	—	FUND	381430362
CRMD	CORMEDIX INC	36,237	$223K	0.0%	$6.16 *	$6.69	+54.8%	COMMON	21900C308
ALXO	ALX ONCOLOGY HLDGS INC	357,957	$223K	0.0%	$0.62 *	$3.56	-66.3%	COMMON	00166B105
EUHY	ISHARES INTERNATIONAL HIGH YIELD BOND ETF	4,513	$222K	0.0%	$49.23	$49.23	—	FUND	464286210
ASLE	AERSALE CORPORATION	29,651	$222K	0.0%	$7.49 *	$9.08	-21.3%	COMMON	00810F106
—	THE REALREAL INC	41,100	$222K	0.0%	$5.39	—	—	Call	88339P901
ONL	ORION PROPERTIES INC	102,991	$220K	0.0%	$2.14	$8.30	—	COMMON	68629Y103
—	NATIONAL VISION HLDGS INC	221,000	$220K	0.0%	$1.00	$1.02	—	BOND	63845RAB3
PSEC	PROSPECT CAP CORP	53,582	$220K	0.0%	$4.10 *	$4.15	-12.8%	COMMON	74348T102
LGO	LARGO INC	136,342	$220K	0.0%	$1.61 *	$2.34	-22.8%	COMMON	517097101
XT	ISHARES EXPONENTIAL TECH ETF	3,810	$219K	0.0%	$57.57	$59.66	—	FUND	46434V381
RNGR	RANGER ENERGY SVCS INC	15,412	$219K	0.0%	$14.19 *	$13.80	+17.4%	COMMON	75282U104
ZVRA	ZEVRA THERAPEUTICS INC	29,138	$218K	0.0%	$7.49 *	$6.44	+23.4%	COMMON	488445206
IGIC	INTL GNRL INSURANCE HLDNGS L	8,235	$217K	0.0%	$26.31 *	$16.49	+53.6%	COMMON	G4809J106
BKTI	BK TECHNOLOGIES CORPORATION	5,494	$215K	0.0%	$39.22 *	$20.29	+56.0%	COMMON	05587G203
BFEB	INNOVATOR US EQ BUFFER-FEB	5,119	$213K	0.0%	$41.53	$41.52	—	FUND	45782C433
DNTH	DIANTHUS THERAPEUTICS INC	11,683	$212K	0.0%	$18.14 *	$22.41	-1.7%	COMMON	252828108
AFCG	ADVANCED FLOWER CAP INC	38,026	$212K	0.0%	$5.57 *	$8.01	-10.9%	COMMON	00109K105
ACIC	AMERICAN COASTAL INS CORP	18,251	$211K	0.0%	$11.57	$6.97	+64.4%	COMMON	910710102
KSA	ISHARES MSCI SAUDI ARABIA ETF	5,097	$211K	0.0%	$41.37	$41.37	—	FUND	46434V423
GAUG	FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST	6,055	$210K	0.0%	$34.75	$34.72	—	FUND	33740U653
—	SAGE THERAPEUTICS INC	26,438	$210K	0.0%	$7.95	$48.41	—	COMMON	78667J108
DFIP	DIMENSIONAL INFLATION-PROTEC	4,990	$210K	0.0%	$42.11	$41.43	—	FUND	25434V856
—	NRG ENERGY INC	2,200	$210K	0.0%	$95.46	—	—	Put	629377958
BTG	B2GOLD CORP	73,653	$210K	0.0%	$2.85 *	$2.88	-7.8%	COMMON	11777Q209
SMTH	ALPS SMTH COR BD PLUS ETF	8,107	$210K	0.0%	$25.89	$25.68	—	FUND	00162Q346
—	VERTIV HOLDINGS CO	2,900	$209K	0.0%	$72.20	—	—	Put	92537N958
TMFS	MOTLEY FOOL SMALL-CAP GROWTH ETF	6,450	$209K	0.0%	$32.42	$32.42	—	FUND	74933W874
—	GOGO INC	24,100	$208K	0.0%	$8.62	—	—	Put	38046C959
LENZ	LENZ THERAPEUTICS INC	8,051	$207K	0.0%	$25.71 *	$22.42	+9.9%	COMMON	52635N103
ZYXIQ	ZYNEX INC	93,995	$207K	0.0%	$2.20 *	$7.91	-17.5%	COMMON	98986M103
HGTY	HAGERTY INC	22,777	$206K	0.0%	$9.04 *	$10.89	-10.9%	COMMON	405166109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,855	$206K	0.0%	$71.99	$72.28	—	FUND	315948109
JULT	ALLIANZIM US LC BUFFER10 JUL	5,371	$205K	0.0%	$38.25	$38.28	—	FUND	00888H307
BBAI	BIGBEAR AI HLDGS INC	71,536	$205K	0.0%	$2.86 *	$2.79	+70.7%	COMMON	08975B109
NNOX	NANO X IMAGING LTD	40,735	$203K	0.0%	$5.00 *	$11.02	-37.2%	COMMON	M70700105
ALVO	ALVOTECH	21,032	$203K	0.0%	$9.67 *	$12.40	-2.2%	COMMON	L01800108
—	SUNNOVA ENERGY INTL INC.	544,663	$203K	0.0%	$0.37	$11.15	—	COMMON	86745K104
GWRS	GLOBAL WTR RES INC	19,608	$202K	0.0%	$10.31 *	$12.00	-8.2%	COMMON	379463102
KIDS	ORTHOPEDIATRICS CORP	8,163	$201K	0.0%	$24.63	$32.05	-22.9%	COMMON	68752L100
KODK	EASTMAN KODAK CO	31,779	$201K	0.0%	$6.32 *	$5.43	+27.9%	COMMON	277461406
AEVA	AEVA TECHNOLOGIES INC	28,656	$201K	0.0%	$7.00 *	$4.81	-14.3%	COMMON	00835Q202
FENI	FIDELITY ENHANCED INTL ETF	6,737	$201K	0.0%	$29.76	$28.69	—	FUND	31609A404
—	GLOBAL X FDS	7,000	$199K	0.0%	$28.46	—	—	Put	37954Y955
ORIC	ORIC PHARMACEUTICALS INC	35,649	$199K	0.0%	$5.58 *	$6.66	+31.2%	COMMON	68622P109
URG	UR-ENERGY INC	294,848	$199K	0.0%	$0.67 *	$1.38	-28.8%	COMMON	91688R108
—	METSERA INC	7,295	$199K	0.0%	$27.22	$27.22	—	COMMON	59267L107
DECM	FT VEST US EQ MAX BUF DEC	6,491	$198K	0.0%	$30.57	$30.74	—	FUND	33740U497
TITN	TITAN MACHY INC	11,593	$198K	0.0%	$17.04 *	$28.26	-41.6%	COMMON	88830R101
FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	4,543	$197K	0.0%	$43.40	$44.50	—	FUND	33740U505
EWQ	ISHARES MSCI FRANCE ETF	4,931	$196K	0.0%	$39.80	$38.46	—	FUND	464286707
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,143	$196K	0.0%	$91.56	$95.11	—	FUND	46137V472
—	SUTRO BIOPHARMA INC	301,407	$196K	0.0%	$0.65	$2.20	—	COMMON	869367102
CPAI	COUNTERPOINT QUAN EQUITY ETF	5,844	$196K	0.0%	$33.49	$33.49	—	FUND	66538R540
PEBK	PEOPLES BANCORP N C INC	7,156	$195K	0.0%	$27.24 *	$28.54	-0.5%	COMMON	710577107
NJAN	Innovator Growth 100 Power Buffer ETF - January	4,203	$195K	0.0%	$46.37	$46.37	—	FUND	45782C466
MLP	MAUI LD & PINEAPPLE INC	11,074	$195K	0.0%	$17.57 *	$21.87	-11.0%	COMMON	577345101
POCT	Innovator U.S. Equity Power Buffer ETF - October	5,000	$194K	0.0%	$38.85	$38.85	—	FUND	45782C797
GPRO	GOPRO INC	292,941	$194K	0.0%	$0.66 *	$1.81	-51.3%	COMMON	38268T103
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	6,623	$194K	0.0%	$29.27	$30.36	—	FUND	45782C599
MGTX	MEIRAGTX HLDGS PLC	28,561	$194K	0.0%	$6.78	$7.68	-12.6%	COMMON	G59665102
CRSR	CORSAIR GAMING INC	21,835	$193K	0.0%	$8.86 *	$15.67	-37.0%	COMMON	22041X102
ZFEB	INOTR EQ DEF PR ETF - 1 YR F	8,157	$193K	0.0%	$23.66	$23.66	—	FUND	45784N775
EVI	EVI INDS INC	11,484	$193K	0.0%	$16.78 *	$19.09	-9.4%	COMMON	26929N102
—	ASTRIA THERAPEUTICS INC	36,032	$192K	0.0%	$5.34	$9.42	—	COMMON	04635X102
AMLX	AMYLYX PHARMACEUTICALS INC	54,069	$191K	0.0%	$3.54	$7.90	-55.0%	COMMON	03237H101
PMTS	CPI CARD GROUP INC	6,526	$190K	0.0%	$29.17	$28.26	+5.3%	COMMON	12634H200
—	AEROVATE THERAPEUTICS INC	75,674	$190K	0.0%	$2.51	$3.61	—	COMMON	008064107
STRS	STRATUS PPTYS INC	10,622	$189K	0.0%	$17.75 *	$25.32	-25.1%	COMMON	863167201
TWIN	TWIN DISC INC	24,790	$188K	0.0%	$7.57 *	$12.00	-20.5%	COMMON	901476101
API	AGORA INC	46,676	$188K	0.0%	$4.02	$6.53	—	ADR	00851L103
LU	LUFAX HOLDING LTD	63,023	$187K	0.0%	$2.97	$3.15	—	ADR	54975P201
KXI	ISHARES GLOBAL CONSUMER STAP	2,904	$186K	0.0%	$64.05	$63.50	—	FUND	464288737
MAPS	WM TECHNOLOGY INC	164,576	$186K	0.0%	$1.13 *	$1.04	+27.8%	COMMON	92971A109
TDUP	THREDUP INC	76,986	$186K	0.0%	$2.41 *	$1.90	+21.2%	COMMON	88556E102
NL	NL INDS INC	23,476	$185K	0.0%	$7.90 *	$5.94	+15.0%	COMMON	629156407
OPITQ	OFFICE PPTYS INCOME TR	406,242	$185K	0.0%	$0.46	$2.00	—	COMMON	67623C109
XBJA	INNOVATOR US EQ AC 9 BUFF-J	6,561	$185K	0.0%	$28.23	$28.77	—	FUND	45783Y780
PAYS	PAYSIGN INC	87,158	$185K	0.0%	$2.12 *	$3.70	-27.8%	COMMON	70451A104
—	NBRGR BRMN NEX GEN CONNECT	15,033	$184K	0.0%	$12.25	$12.25	—	FUND	64133Q108
MAYT	ALLIANZIM US LC BUFFER10 MAY	5,604	$184K	0.0%	$32.81	$32.81	—	FUND	00888H760
PZT	Invesco New York AMT-Free	8,260	$183K	0.0%	$22.10	$22.72	—	FUND	46138E529
TSAT	TELESAT CORP	9,694	$183K	0.0%	$18.83	$17.60	+8.5%	COMMON	879512309
HACK	AMPLIFY CYBERSECURITY ETF	2,540	$182K	0.0%	$71.80	$64.11	—	FUND	032108664
FDEV	FIDELITY INTERNATIONAL MULTIFA	6,204	$182K	0.0%	$29.38	$29.38	—	FUND	316092535
SFLR	INNOVATOR EQTY MGD FLOOR ETF	5,801	$182K	0.0%	$31.39	$31.39	—	FUND	45783Y673
UAPR	INNOVATOR US EQ ULTRA-APR	6,041	$180K	0.0%	$29.86	$29.66	—	FUND	45782C805
CHRS	COHERUS BIOSCIENCES INC	223,125	$180K	0.0%	$0.81 *	$4.17	-72.4%	COMMON	19249H103
EGAN	EGAIN CORP	37,125	$180K	0.0%	$4.85 *	$5.86	-3.5%	COMMON	28225C806
SEPT	ALLIANZIM US LC BUFFER10 SEP	6,004	$179K	0.0%	$29.86	$29.86	—	FUND	00888H695
—	TRAVERE THERAPEUTICS INC	10,000	$179K	0.0%	$17.92	—	—	Call	89422G907
ORN	ORION GROUP HLDGS INC	34,248	$179K	0.0%	$5.23 *	$7.35	-4.8%	COMMON	68628V308
NJUN	INNOVATOR G-100 P B ETF - JU	6,790	$179K	0.0%	$26.32	$26.32	—	FUND	45783Y269
FC	FRANKLIN COVEY CO	6,457	$178K	0.0%	$27.62 *	$39.34	-15.9%	COMMON	353469109
AVDV	AVANTIS INTL S/C VALUE ETF	2,548	$178K	0.0%	$69.74	$62.73	—	FUND	025072802
PSI	INVESCO SEMICONDUCTORS ETF	3,744	$177K	0.0%	$47.38	$56.19	—	FUND	46137V647
—	PROSHARES ULTRASHORT S&P500	8,252	$177K	0.0%	$21.46	$32.29	—	FUND	74347G416
DMAX	ISHARES LG CAP MAX BUFF DEC	7,071	$176K	0.0%	$24.95	$24.95	—	FUND	46438G471
ZKH	ZKH GROUP LTD	52,639	$176K	0.0%	$3.35	$3.89	—	ADR	98877R104
CPSS	CONSUMER PORTFOLIO SVCS INC	20,284	$176K	0.0%	$8.67 *	$10.17	+2.2%	COMMON	210502100
—	BUNGE GLOBAL SA	2,300	$176K	0.0%	$76.42	—	—	Call	H11356904
—	WALMART INC	2,000	$176K	0.0%	$87.79	—	—	Call	931142903
—	RAPID7 INC	190,000	$175K	0.0%	$0.92	$0.93	—	BOND	753422AF1
BBCP	CONCRETE PUMPING HLDGS INC	31,926	$174K	0.0%	$5.46 *	$5.80	+16.3%	COMMON	206704108
ALFUW	CENTURION ACQUISITION CORP	999,997	$174K	0.0%	$0.17	$0.14	—	WARRANT	G20315118
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	882,331	$174K	0.0%	$0.20	$4.40	—	ADR	00653A107
—	RYMAN HOSPITALITY PPTYS INC	1,900	$174K	0.0%	$91.44	—	—	Call	78377T907
APEI	AMERICAN PUB ED INC	7,775	$174K	0.0%	$22.32 *	$17.72	+22.3%	COMMON	02913V103
RICK	RCI HOSPITALITY HLDGS INC	4,035	$173K	0.0%	$42.94 *	$55.74	-8.5%	COMMON	74934Q108
—	ENOVIS CORPORATION	169,000	$173K	0.0%	$1.02	$1.06	—	BOND	194014AB2
BRBS	BLUE RIDGE BANKSHARES INC VA	52,946	$173K	0.0%	$3.26	$3.04	+6.3%	COMMON	095825105
HRTG	HERITAGE INSURANCE HLDGS INC	11,952	$172K	0.0%	$14.42 *	$11.39	+5.5%	COMMON	42727J102
SSSS	SURO CAPITAL CORP	34,668	$172K	0.0%	$4.97 *	$5.55	+4.8%	COMMON	86887Q109
IEZ	ISHARES U.S. OIL EQUIPMENT &	8,832	$172K	0.0%	$19.50	$22.54	—	FUND	464288844
KAUG	INV US SML CAP PB ETF - AUG	7,148	$172K	0.0%	$24.03	$24.03	—	FUND	45783Y137
—	HP INC	6,200	$172K	0.0%	$27.69	—	—	Call	40434L905
—	ESTABLISHMENT LABS HLDGS INC	4,200	$171K	0.0%	$40.80	—	—	Call	G31249908
REPX	RILEY EXPLORATION PERMIAN IN	5,852	$171K	0.0%	$29.17 *	$26.40	+14.7%	COMMON	76665T102
GFR	GREENFIRE RES LTD NEW	28,960	$170K	0.0%	$5.87 *	$7.03	-12.1%	COMMON	39525U107
STHO	STAR HLDGS	19,976	$170K	0.0%	$8.51 *	$13.30	-34.4%	COMMON	85512G106
LVHI	FRANKLIN INTERNATIONAL LOW V	5,225	$169K	0.0%	$32.37	$29.73	—	FUND	52468L505
SIGA	SIGA TECHNOLOGIES INC	30,848	$169K	0.0%	$5.48 *	$7.18	-25.3%	COMMON	826917106
FLBL	FRANKLIN SENIOR LOAN ETF	7,018	$169K	0.0%	$24.07	$24.08	—	FUND	35473P595
—	EXACT SCIENCES CORP	3,900	$169K	0.0%	$43.29	—	—	Call	30063P905
—	EQUITY COMWLTH	104,387	$168K	0.0%	$1.61	$24.49	—	COMMON	294628102
PBFS	PIONEER BANCORP INC MD	14,352	$168K	0.0%	$11.71	$11.08	+5.0%	COMMON	723561106
GILT	GILAT SATELLITE NETWORKS LTD	26,454	$168K	0.0%	$6.35 *	$6.99	-0.6%	COMMON	M51474118
QQQJ	INVESCO NASDAQ NEXT GEN 100	5,771	$167K	0.0%	$29.01	$28.29	—	FUND	46138G631
SEPM	FT VEST US EQ MAX BUF SEP	5,629	$167K	0.0%	$29.74	$29.74	—	FUND	33740U554
MVBF	MVB FINL CORP	9,588	$166K	0.0%	$17.32 *	$21.97	-16.7%	COMMON	553810102
REM	ISHARES MORTGAGE REAL ESTATE	7,392	$166K	0.0%	$22.44	$23.62	—	FUND	46435G342
SIXD	ALLIANZIM US 6M B10 JUN-DEC	6,313	$166K	0.0%	$26.22	$26.22	—	FUND	00888H646
CAPR	CAPRICOR THERAPEUTICS INC	17,425	$165K	0.0%	$9.49 *	$5.31	+161.5%	COMMON	14070B309
SDOG	ALPS SECTOR DIVIDEND DOGS	2,841	$165K	0.0%	$58.12	$52.39	—	FUND	00162Q858
ITRN	ITURAN LOCATION AND CONTROL	4,549	$164K	0.0%	$36.16	$25.42	+41.8%	COMMON	M6158M104
PDN	INVESCO RAFI DEVELOPED MARKETS	4,912	$164K	0.0%	$33.48	$32.80	—	FUND	46138E735
—	DELL TECHNOLOGIES INC	1,800	$164K	0.0%	$91.15	—	—	Call	24703L902
FLRG	FIDELITY US MULTIFACTOR ETF	4,934	$164K	0.0%	$33.17	$33.17	—	FUND	316092378
PTF	INVESCO DORSEY WRIGHT TECH	2,772	$163K	0.0%	$58.97	$58.97	—	FUND	46137V811
BTMD	BIOTE CORP	48,830	$163K	0.0%	$3.33 *	$5.75	-17.0%	COMMON	090683103
NOAH	NOAH HLDGS LTD	17,139	$162K	0.0%	$9.45	$9.50	—	ADR	65487X102
BNTX	BIONTECH SE	1,772	$161K	0.0%	$91.06	$84.70	—	ADR	09075V102
GNSS	GENASYS INC	71,058	$161K	0.0%	$2.27 *	$2.77	0.0%	COMMON	36872P103
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,120	$161K	0.0%	$26.24 *	$37.86	-9.7%	COMMON	91388P105
EWJV	ISHARES MSCI JAPAN VALUE ETF	4,824	$160K	0.0%	$33.27	$31.35	—	FUND	46435U374
PSEP	Innovator U.S. Equity Power Buffer ETF - September	4,139	$159K	0.0%	$38.41	$38.46	—	FUND	45782C656
UJAN	INNOVATOR US EQ ULTRA-JAN	4,168	$159K	0.0%	$38.14	$37.99	—	FUND	45782C300
NVTS	NAVITAS SEMICONDUCTOR CORP	77,529	$159K	0.0%	$2.05 *	$5.93	-51.7%	COMMON	63942X106
IBTK	ISHARES IBONDS DEC 2030 TREA	8,083	$159K	0.0%	$19.66	$19.66	—	FUND	46436E593
FCPI	FIDELITY STOCKS FOR INFL ETF	3,671	$159K	0.0%	$43.28	$43.28	—	FUND	316092386
OCTU	ALLIANZIM US BF15 UNCAP OCT	6,429	$158K	0.0%	$24.65	$24.65	—	FUND	00888H547
ALDX	ALDEYRA THERAPEUTICS INC	27,544	$158K	0.0%	$5.75 *	$8.39	-29.5%	COMMON	01438T106
—	BLACKROCK ESG CAP ALL TRM TR	10,034	$158K	0.0%	$15.77	$15.77	—	FUND	09262F100
BSJT	INVESCO BULLETSHARES 2029 HY	7,500	$158K	0.0%	$21.08	$21.39	—	FUND	46138J395
CELC	CELCUITY INC	15,619	$158K	0.0%	$10.11 *	$14.25	-20.6%	COMMON	15102K100
NRDS	NERDWALLET INC	17,415	$158K	0.0%	$9.05 *	$13.59	-11.8%	COMMON	64082B102
LAB	STANDARD BIOTOOLS INC	145,927	$158K	0.0%	$1.08 *	$2.29	-38.6%	COMMON	34385P108
EP	EMPIRE PETE CORP	25,079	$157K	0.0%	$6.28 *	$6.83	-5.9%	COMMON	292034303
MTGP	WISDOMTREE MTGE PLUS BOND	3,575	$157K	0.0%	$43.83	$42.54	—	FUND	97717Y725
GRNT	GRANITE RIDGE RESOURCES INC	25,693	$156K	0.0%	$6.08	$6.35	-2.6%	COMMON	387432107
WALD	WALDENCAST PLC	52,019	$156K	0.0%	$3.00 *	$5.15	-37.2%	COMMON	G9503X103
DDWM	WISDOMTREE DY CUR HDG INTL	4,231	$156K	0.0%	$36.79	$32.40	—	FUND	97717X263
KFS	KINGSWAY FINL SVCS INC	19,595	$155K	0.0%	$7.92	$8.41	-6.3%	COMMON	496904202
CEPU	CENTRAL PUERTO S A	13,978	$155K	0.0%	$11.09	$11.09	—	ADR	155038201
—	IONQ INC	7,000	$154K	0.0%	$22.07	—	—	Put	46222L958
TPVG	TRIPLEPOINT VENTURE GROWTH B	22,073	$154K	0.0%	$6.98 *	$7.56	+1.1%	COMMON	89677Y100
PLSE	PULSE BIOSCIENCES INC	9,556	$154K	0.0%	$16.09 *	$8.46	+120.4%	COMMON	74587B101
ZMAR	INOVATR E D PRCT ETF - 1 MAR	5,955	$153K	0.0%	$25.77	$25.77	—	FUND	45784N742
WPP	WPP PLC NEW	4,042	$153K	0.0%	$37.96	$51.43	—	ADR	92937A102
NUVB	NUVATION BIO INC	87,114	$153K	0.0%	$1.76 *	$3.44	-33.8%	COMMON	67080N101
AURA	AURA BIOSCIENCES INC	26,123	$153K	0.0%	$5.86 *	$9.86	-23.3%	COMMON	05153U107
FNY	FIRST TRUST MID CAP GROWTH	2,039	$153K	0.0%	$74.89	$60.30	—	FUND	33737M102
VSTM	VERASTEM INC	25,271	$152K	0.0%	$6.03	$7.56	-19.2%	COMMON	92337C203
EFIV	SPDR S&P 500 ESG ETF	2,848	$152K	0.0%	$53.50	$47.97	—	FUND	78468R531
—	CROWN HLDGS INC	1,700	$152K	0.0%	$89.26	—	—	Call	228368906
ULBI	ULTRALIFE CORP	28,102	$151K	0.0%	$5.38 *	$9.23	-26.3%	COMMON	903899102
HNRG	HALLADOR ENERGY COMPANY	12,284	$151K	0.0%	$12.28 *	$10.43	+7.7%	COMMON	40609P105
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	3,145	$151K	0.0%	$47.89	$47.46	—	FUND	46641Q852
ALTG	ALTA EQUIPMENT GROUP INC	32,037	$150K	0.0%	$4.69 *	$8.29	-25.8%	COMMON	02128L106
MCFT	MASTERCRAFT BOAT HLDGS INC	8,724	$150K	0.0%	$17.22 *	$22.79	-20.4%	COMMON	57637H103
LSPD	LIGHTSPEED COMMERCE INC	17,137	$150K	0.0%	$8.75	$41.55	—	COMMON	53229C107
LEGH	LEGACY HOUSING CORP	5,943	$150K	0.0%	$25.22	$21.90	+16.1%	COMMON	52472M101
FDG	AMERICAN CENTURY FOCUSED DYN	1,645	$149K	0.0%	$90.86	$90.86	—	FUND	025072810
XYLD	GLOBAL X S&P 500 COVE CALL E	3,784	$149K	0.0%	$39.49	$41.33	—	FUND	37954Y475
BUFZ	FT VEST LADDERED MODERATE BU	6,346	$149K	0.0%	$23.50	$23.50	—	FUND	33740U729
VBNK	VERSABANK NEW	14,363	$149K	0.0%	$10.36	$13.41	—	COMMON	92512J106
FEIM	FREQUENCY ELECTRS INC	9,479	$148K	0.0%	$15.65 *	$14.57	+12.9%	COMMON	358010106
RDCM	RADCOM LTD	12,957	$148K	0.0%	$11.43 *	$12.17	+4.9%	COMMON	M81865111
PRN	INVESCO DORSEY WRIGHT INDUS	1,075	$148K	0.0%	$137.74	$137.84	—	FUND	46137V845
—	UNITED STS OIL FD LP	1,900	$147K	0.0%	$77.33	—	—	Put	91232N957
—	ENOVIX CORPORATION	20,000	$147K	0.0%	$7.34	—	—	Call	293594907
—	FIRST FINANCIAL NORTHWEST IN	6,422	$146K	0.0%	$22.66	$21.73	—	COMMON	32022K102
BTBT	BIT DIGITAL INC	71,975	$145K	0.0%	$2.02 *	$2.62	+9.9%	COMMON	G1144A105
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	5,540	$145K	0.0%	$26.15	$26.15	—	FUND	33740F649
SCM	STELLUS CAP INVT CORP	10,347	$145K	0.0%	$14.00 *	$14.50	0.0%	COMMON	858568108
SKYH	SKY HARBOUR GROUP CORPORATIO	11,130	$145K	0.0%	$13.01 *	$11.11	+0.8%	COMMON	83085C107
FAS	DIREXION DAILY FIN BULL 3X	908	$144K	0.0%	$158.13	$129.79	—	FUND	25459Y694
HIGH	SIMPLIFY ENHANCED INCOME ETF	6,532	$143K	0.0%	$21.94	$21.94	—	FUND	82889N632
BTAL	AGF US MARKET NEUTRAL ANTI-B	6,873	$143K	0.0%	$20.84	$20.04	—	FUND	00110G408
PBYI	PUMA BIOTECHNOLOGY INC	48,352	$143K	0.0%	$2.96 *	$3.02	+3.6%	COMMON	74587V107
RWO	SPDR DJ GLOBAL REAL ESTATE E	3,274	$143K	0.0%	$43.65	$42.64	—	FUND	78463X749
BWMN	BOWMAN CONSULTING GROUP LTD	6,520	$142K	0.0%	$21.83 *	$27.37	-14.9%	COMMON	103002101
ADSE	ADS TEC ENERGY PLC	9,419	$141K	0.0%	$15.00	$14.54	+2.5%	COMMON	G0085J117
MVIS	MICROVISION INC DEL	113,915	$141K	0.0%	$1.24 *	$1.44	-3.3%	COMMON	594960304
PAMT	PAMT CORP	11,632	$141K	0.0%	$12.14 *	$18.37	-21.5%	COMMON	693149106
UEIC	UNIVERSAL ELECTRS INC	22,900	$140K	0.0%	$6.12 *	$10.15	-13.6%	COMMON	913483103
GSM	FERROGLOBE PLC	37,701	$140K	0.0%	$3.71 *	$5.15	-26.0%	COMMON	G33856108
LPRO	OPEN LENDING CORP	50,572	$140K	0.0%	$2.76 *	$9.31	-46.6%	COMMON	68373J104
BYRN	BYRNA TECHNOLOGIES INC	8,288	$140K	0.0%	$16.84 *	$13.03	+98.3%	COMMON	12448X201
XNTK	SPDR NYSE TECHNOLOGY ETF	724	$139K	0.0%	$192.06	$177.11	—	FUND	78464A102
AS	AMER SPORTS INC	5,200	$139K	0.0%	$26.73 *	$22.01	+34.4%	COMMON	G0260P102
LRMR	LARIMAR THERAPEUTICS INC	64,617	$139K	0.0%	$2.15 *	$4.35	-27.4%	COMMON	517125100
FXU	FIRST TRUST UTILITIES ALPHAD	3,387	$139K	0.0%	$41.01	$37.34	—	FUND	33734X184
BITB	BITWISE BITCOIN ETF	3,093	$139K	0.0%	$44.88	$47.39	—	FUND	09174C104
—	AST SPACEMOBILE INC	6,100	$139K	0.0%	$22.74	—	—	Put	00217D950
EH	EHANG HLDGS LTD	6,621	$138K	0.0%	$20.89	$17.00	—	ADR	26853E102
BSCU	INVESCO BULLETSHARES 2030 CB	8,330	$138K	0.0%	$16.59	$16.51	—	FUND	46138J460
DFSB	DIM GLB SUSTAIN FIX INC ETF	2,682	$138K	0.0%	$51.50	$51.71	—	FUND	25434V674
—	CNX RES CORP	56,000	$138K	0.0%	$2.46	$1.74	—	BOND	12653CAG3
—	POTBELLY CORP	14,464	$138K	0.0%	$9.51	$9.06	—	COMMON	73754Y100
—	2SEVENTY BIO INC	27,765	$137K	0.0%	$4.94	$14.17	—	COMMON	901384107
—	ISHARES IBONDS DEC 2025 TERM	5,818	$136K	0.0%	$23.37	$23.30	—	FUND	46436E866
—	EATON CORP PLC	500	$136K	0.0%	$271.83	—	—	Put	G29183953
SMRT	SMARTRENT INC	111,457	$135K	0.0%	$1.21 *	$2.27	-38.3%	COMMON	83193G107
STOK	STOKE THERAPEUTICS INC	20,257	$135K	0.0%	$6.65 *	$12.72	-26.7%	COMMON	86150R107
SGC	SUPERIOR GROUP OF CO INC	12,312	$135K	0.0%	$10.94 *	$13.13	+7.0%	COMMON	868358102
—	GUESS INC	12,155	$135K	0.0%	$11.07	$25.91	—	COMMON	401617105
GSUS	GOLDMAN SACHS MARKETBETA US	1,748	$134K	0.0%	$76.90	$79.20	—	FUND	381430123
PPIH	PERMA-PIPE INTL HLDGS INC	10,795	$134K	0.0%	$12.43 *	$14.51	-1.6%	COMMON	714167103
CFO	VICTORYSHARES US 500 ENHANCE	1,958	$134K	0.0%	$68.51	$67.99	—	FUND	92647N782
INTR	INTER & CO INC	24,390	$134K	0.0%	$5.48 *	$6.72	-24.2%	COMMON	G4R20B107
ADME	APTUS DRAWDOWN MANAGED EQUITY	2,995	$133K	0.0%	$44.41	$35.58	—	FUND	26922A784
TRDA	ENTRADA THERAPEUTICS INC	14,706	$133K	0.0%	$9.04	$16.41	—	COMMON	29384C108
—	SOLAREDGE TECHNOLOGIES INC	8,200	$133K	0.0%	$16.18	—	—	Put	83417M954
RM	REGIONAL MGMT CORP	4,399	$132K	0.0%	$30.11 *	$24.07	+33.6%	COMMON	75902K106
TELA	TELA BIO INC	108,367	$132K	0.0%	$1.22 *	$2.83	-13.0%	COMMON	872381108
—	RAPT THERAPEUTICS INC	108,328	$132K	0.0%	$1.22	$3.37	—	COMMON	75382E109
RFDA	RIVERFRONT DYNAMIC US DV ETF	2,482	$132K	0.0%	$53.12	$44.92	—	FUND	00162Q528
NUGT	DRX DLY GOLD MINERS BULL 2X	2,118	$132K	0.0%	$62.12	$62.12	—	FUND	25460G781
CONL	GRANITESHARES 2X LONG COIN DAILY ETF	9,489	$132K	0.0%	$13.86	$35.29	—	FUND	38747R801
—	BLUEBIRD BIO INC	26,870	$131K	0.0%	$4.88	$8.34	—	COMMON	09609G209
LDSF	FIRST TR LOW DURATION ST-ETF	6,933	$131K	0.0%	$18.87	$18.87	—	FUND	33740F870
—	WIX COM LTD	800	$131K	0.0%	$163.38	—	—	Call	M98068905
CIX	COMPX INTL INC	6,304	$131K	0.0%	$20.72 *	$20.47	+7.9%	COMMON	20563P101
—	REGULUS THERAPEUTICS INC	74,517	$130K	0.0%	$1.75	$1.72	—	COMMON	75915K309
DMAY	FT VEST US EQUITY DEEP BUFFER ETF - MAY	3,280	$130K	0.0%	$39.60	$38.65	—	FUND	33740F730
AVRE	AVANTIS REAL ESTATE ETF	3,006	$129K	0.0%	$43.01	$42.40	—	FUND	025072356
WEST	WESTROCK COFFEE CO	17,894	$129K	0.0%	$7.22 *	$10.39	-36.9%	COMMON	96145W103
PWB	INVESCO LARGE CAP GROWTH ETF	1,345	$129K	0.0%	$96.04	$79.85	—	FUND	46137V746
FLDR	FIDELITY LOW DURATION ETF	2,576	$129K	0.0%	$50.12	$49.98	—	FUND	316188408
PSBD	PALMER SQUARE CAPITAL BDC IN	9,649	$129K	0.0%	$13.32	$13.48	0.0%	COMMON	69702V107
SWIM	LATHAM GROUP INC	19,972	$128K	0.0%	$6.43 *	$10.78	-37.6%	COMMON	51819L107
CRCT	CRICUT INC	24,935	$128K	0.0%	$5.15 *	$5.05	-4.7%	COMMON	22658D100
XHYH	BONDBLOXX USD HY BOND HEALTH	3,693	$128K	0.0%	$34.60	$34.65	—	FUND	09789C408
NTIC	NORTHERN TECHNOLOGIES INTL C	12,258	$128K	0.0%	$10.41 *	$13.55	-14.1%	COMMON	665809109
TEO	TELECOM ARGENTINA SA	12,484	$127K	0.0%	$10.19	$10.19	—	ADR	879273209
—	CADENCE DESIGN SYSTEM INC	500	$127K	0.0%	$254.33	—	—	Put	127387958
—	D R HORTON INC	1,000	$127K	0.0%	$127.13	—	—	Call	23331A909
—	D R HORTON INC	1,000	$127K	0.0%	$127.13	—	—	Put	23331A959
CNCK	COINCHECK GROUP NV	25,000	$127K	0.0%	$5.08 *	$10.67	-31.2%	COMMON	N20967118
FXO	FIRST TRUST FINANCIAL ALPHAD	2,396	$127K	0.0%	$53.00	$49.79	—	FUND	33734X135
STKS	THE ONE GROUP HOSPITALITY IN	42,370	$127K	0.0%	$2.99	$3.58	—	COMMON	88338K103
—	FIRST SOLAR INC	1,000	$126K	0.0%	$126.43	—	—	Call	336433907
IBTJ	ISHARES IBONDS DEC 2029 TERM	5,787	$126K	0.0%	$21.77	$21.52	—	FUND	46436E825
—	XEROX HOLDINGS CORP	215,000	$126K	0.0%	$0.58	$0.58	—	BOND	98421MAE6
CDXS	CODEXIS INC	46,643	$125K	0.0%	$2.69 *	$4.66	-16.8%	COMMON	192005106
APOC	INR EQTY DEF P ETF - 6 M A/O	4,989	$125K	0.0%	$25.08	$25.08	—	FUND	45784N882
LOVE	LOVESAC COMPANY	6,875	$125K	0.0%	$18.18 *	$26.07	-15.9%	COMMON	54738L109
CERS	CERUS CORP	89,547	$124K	0.0%	$1.39 *	$2.81	-40.5%	COMMON	157085101
—	Saba Capital Income & Opportun	16,008	$124K	0.0%	$7.76	$8.06	—	FUND	78518H202
TAYD	TAYLOR DEVICES INC	3,842	$124K	0.0%	$32.27	$45.95	-28.5%	COMMON	877163105
—	HARTFORD INSURANCE GROUP INC	1,000	$124K	0.0%	$123.73	—	—	Call	416515904
ALTI	ALTI GLOBAL INC	40,496	$123K	0.0%	$3.04 *	$5.03	-28.8%	COMMON	02157E106
FXR	FIRST TRUST INDST/PRODUCERS	1,754	$122K	0.0%	$69.67	$64.05	—	FUND	33734X150
EU	ENCORE ENERGY CORP	89,187	$122K	0.0%	$1.37 *	$3.14	-18.1%	COMMON	29259W700
SMLR	SEMLER SCIENTIFIC INC	3,367	$122K	0.0%	$36.20 *	$40.29	+16.3%	COMMON	81684M104
—	COLGATE PALMOLIVE CO	1,300	$122K	0.0%	$93.70	—	—	Call	194162903
VZLA	VIZSLA SILVER CORP	53,585	$122K	0.0%	$2.27 *	$1.93	+9.0%	COMMON	92859G608
SCHY	SCHWAB INTERNATIONAL DVD ETF	4,786	$121K	0.0%	$25.38	$24.15	—	FUND	808524672
—	VIVID SEATS INC	40,935	$121K	0.0%	$2.96	$5.71	—	COMMON	92854T100
GCO	GENESCO INC	5,689	$121K	0.0%	$21.23 *	$27.67	+25.7%	COMMON	371532102
—	SYSCO CORP	1,600	$120K	0.0%	$75.04	—	—	Call	871829907
CVE/WS	CENOVUS ENERGY INC	12,549	$120K	0.0%	$9.53	$5.08	—	WARRANT	15135U117
—	WINNEBAGO INDS INC	136,000	$119K	0.0%	$0.88	$0.88	—	BOND	974637AF7
—	TELADOC HEALTH INC	130,000	$119K	0.0%	$0.92	$0.92	—	BOND	87918AAF2
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	2,613	$119K	0.0%	$45.49	$45.75	—	FUND	33740F862
TBCH	TURTLE BEACH CORP	8,308	$119K	0.0%	$14.27 *	$12.78	+30.4%	COMMON	900450206
TRAK	REPOSITRAK INC	5,831	$118K	0.0%	$20.27	$12.71	+62.6%	COMMON	700215304
SWKH	SWK HLDGS CORP	6,787	$118K	0.0%	$17.39 *	$13.32	-1.3%	COMMON	78501P203
—	CHARGEPOINT HOLDINGS INC	194,938	$118K	0.0%	$0.60	$12.27	—	COMMON	15961R105
QIPT	QUIPT HOME MEDICAL CORP	50,525	$118K	0.0%	$2.33 *	$3.19	-14.1%	COMMON	74880P104
—	RH	500	$117K	0.0%	$234.41	—	—	Put	74967X953
—	BUKIT JALIL GBL ACQUISITION	449,400	$117K	0.0%	$0.26	$0.10	—	RIGHT	G1676M121
RENT	RENT THE RUNWAY INC	26,095	$116K	0.0%	$4.46 *	$6.67	-0.6%	COMMON	76010Y202
DNN	DENISON MINES CORP	89,420	$116K	0.0%	$1.30 *	$2.10	-20.7%	COMMON	248356107
REMX	VANECK RAR EARTH ND STG-USDI	2,935	$116K	0.0%	$39.54	$39.70	—	FUND	92189H805
HQI	HIREQUEST INC	9,740	$116K	0.0%	$11.90 *	$13.89	-4.8%	COMMON	433535101
—	CLEARWATER ANALYTICS HLDGS I	4,300	$115K	0.0%	$26.80	—	—	Put	185123956
IMAR	INNOVATOR INTDEVPOW BUF-MAR	4,350	$115K	0.0%	$26.45	$26.45	—	FUND	45783Y343
BBU	BROOKFIELD BUSINESS PARTNERS	4,892	$115K	0.0%	$23.46	$23.40	—	COMMON	G16234109
—	WALLBOX NV	350,102	$115K	0.0%	$0.33	$0.41	—	COMMON	N94209108
KWT	ISHARES MSCI KUWAIT ETF	3,205	$114K	0.0%	$35.66	$32.97	—	FUND	46436E817
SCHJ	SCHWAB 1-5 YR CORP BND ETF	4,635	$114K	0.0%	$24.64	$36.58	—	FUND	808524714
—	CELSIUS HLDGS INC	3,200	$114K	0.0%	$35.62	—	—	Call	15118V907
XJUL	FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	3,227	$114K	0.0%	$35.31	$35.47	—	FUND	33740F425
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	2,933	$114K	0.0%	$38.80	$39.38	—	FUND	33740F854
GTE	GRAN TIERRA ENERGY INC	23,066	$114K	0.0%	$4.93 *	$5.75	-0.2%	COMMON	38500T200
COOK	TRAEGER INC	67,633	$114K	0.0%	$1.68 *	$4.59	-51.7%	COMMON	89269P103
SANG	SANGOMA TECHNOLOGIES CORP	25,500	$113K	0.0%	$4.45 *	$6.02	+0.3%	COMMON	80100R408
—	CBRE GLOBAL REAL ESTATE INCOME	21,934	$113K	0.0%	$5.16	$5.46	—	FUND	12504G100
INR	INFINITY NAT RES INC	6,010	$113K	0.0%	$18.75	$18.74	0.0%	COMMON	456941103
PFEB	INNOVATOR US EQ POWER-FEB	3,137	$112K	0.0%	$35.82	$36.80	—	FUND	45782C417
QBUF	INNV NASDAQ -100 10 B - QRT	4,250	$112K	0.0%	$26.42	$26.42	—	FUND	45783Y160
PSQA	PALMER SQUARE FUNDS TRUST	5,515	$112K	0.0%	$20.36	$20.36	—	UNIT	696930205
—	DOUBLELINE YIELD OPPORT	6,966	$112K	0.0%	$16.10	$16.10	—	FUND	25862D105
ASUR	ASURE SOFTWARE INC	11,743	$112K	0.0%	$9.55 *	$10.36	+5.8%	COMMON	04649U102
—	DOMINION ENERGY INC	2,000	$112K	0.0%	$56.07	—	—	Call	25746U909
CBLL	CERIBELL INC	5,824	$112K	0.0%	$19.21 *	$27.25	-18.4%	COMMON	15678C102
NREF	NEXPOINT REAL ESTATE FIN INC	7,311	$112K	0.0%	$15.29	$15.93	—	COMMON	65342V101
—	JAMF HLDG CORP	119,000	$112K	0.0%	$0.94	$0.85	—	BOND	47074LAB1
MAZE	MAZE THERAPEUTICS INC	10,141	$112K	0.0%	$11.01 *	$12.04	0.0%	COMMON	578784100
PSQ	PROSHARES SHORT QQQ	2,743	$111K	0.0%	$40.63	$39.28	—	FUND	74349Y837
LCUT	LIFETIME BRANDS INC	22,550	$111K	0.0%	$4.93 *	$5.95	-13.4%	COMMON	53222Q103
GLUE	MONTE ROSA THERAPEUTICS INC	23,959	$111K	0.0%	$4.64 *	$10.36	-40.8%	COMMON	61225M102
PBD	INVESCO GLOBAL CLEAN ENERGY	10,517	$111K	0.0%	$10.54	$14.10	—	FUND	46138G847
FFLC	FIDELITY FUND LG CAP COR ETF	2,544	$111K	0.0%	$43.50	$43.50	—	FUND	316092360
ISVL	ISHARES INTERNATIONAL DEVELO	2,980	$111K	0.0%	$37.08	$34.97	—	FUND	46436E510
—	SRH TOTAL RETURN FUND INC	6,320	$109K	0.0%	$17.25	$13.14	—	FUND	101507101
AAPR	IN ED PR ETF - 2YR TO A 2026	4,163	$109K	0.0%	$26.17	$26.36	—	FUND	45783Y335
KARO	KAROOOOO LTD	2,560	$109K	0.0%	$42.54 *	$40.12	+9.6%	COMMON	Y4600W108
ZALT	INNOVATOR US EQ 10 BUFFER	3,641	$108K	0.0%	$29.78	$29.78	—	FUND	45783Y442
IOCT	INNOVATOR INT DEV POWER BUFF	3,535	$108K	0.0%	$30.65	$30.60	—	FUND	45782C631
—	SCILEX HOLDING CO	435,657	$108K	0.0%	$0.25	$8.20	—	COMMON	80880W106
MNTK	MONTAUK RENEWABLES INC	51,798	$108K	0.0%	$2.09 *	$5.89	-38.0%	COMMON	61218C103
CMCL	CALEDONIA MNG CORP PLC	8,657	$108K	0.0%	$12.49 *	$11.63	-13.4%	COMMON	G1757E113
LPL	LG DISPLAY CO LTD	34,736	$108K	0.0%	$3.11	$4.14	—	ADR	50186V102
FNKO	FUNKO INC	15,721	$108K	0.0%	$6.86 *	$10.05	+15.6%	COMMON	361008105
JNUG	DIREXION DLY JR GOLD BULL 2X	1,753	$108K	0.0%	$61.36	$61.36	—	FUND	25460G831
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,364	$107K	0.0%	$4.22 *	$4.47	+7.8%	COMMON	23204X103
HIMX	HIMAX TECHNOLOGIES INC	14,527	$107K	0.0%	$7.35	$7.45	—	ADR	43289P106
JHMB	JOHN HANCOCK MORTGAGE-BACKED	4,856	$106K	0.0%	$21.89	$21.89	—	FUND	47804J792
—	VACASA INC	19,711	$106K	0.0%	$5.38	$4.94	—	COMMON	91854V206
BHR	BRAEMAR HOTELS & RESORTS INC	42,583	$106K	0.0%	$2.49	$3.68	—	COMMON	10482B101
RAPP	RAPPORT THERAPEUTICS INC	10,554	$106K	0.0%	$10.03 *	$18.96	-31.5%	COMMON	75383L102
—	EOS ENERGY ENTERPRISES INC	28,000	$106K	0.0%	$3.78	—	—	Call	29415C901
—	LIVEPERSON INC	271,000	$106K	0.0%	$0.39	$0.60	—	BOND	538146AD3
QGRW	WISDOMTREE US QUALITY GROWTH	2,410	$106K	0.0%	$43.90	$41.78	—	FUND	97717Y477
DFSI	DIMENSIONAL INT SUS COR1 ETF	3,016	$105K	0.0%	$34.89	$33.06	—	FUND	25434V690
AEHR	AEHR TEST SYS	14,431	$105K	0.0%	$7.29 *	$18.08	-38.8%	COMMON	00760J108
—	FORGE GLOBAL HOLDINGS INC	186,678	$105K	0.0%	$0.56	$1.21	—	COMMON	34629L103
MAMA	MAMAS CREATIONS INC	16,091	$105K	0.0%	$6.51 *	$6.94	-0.7%	COMMON	56146T103
—	LYELL IMMUNOPHARMA INC	194,651	$105K	0.0%	$0.54	$1.42	—	COMMON	55083R104
KRMD	KORU MEDICAL SYSTEMS INC	41,224	$105K	0.0%	$2.54 *	$3.52	+5.4%	COMMON	759910102
BRZU	DIREXION DAILY MSCI BRAZIL BUL	1,969	$105K	0.0%	$53.10	$51.32	—	FUND	25460G708
CSTE	CAESARSTONE LTD	42,898	$104K	0.0%	$2.43 *	$4.70	-20.4%	COMMON	M20598104
—	MAIDEN HOLDINGS LTD	182,754	$104K	0.0%	$0.57	$1.77	—	COMMON	G5753U112
—	INN US EQ ACCELERATED JULY	3,063	$104K	0.0%	$33.96	$34.34	—	FUND	45783Y707
DFE	WISDOMTREE EUR S/C DIVIDEND	1,700	$104K	0.0%	$60.96	$65.35	—	FUND	97717W869
CLOU	GLOBAL X CLOUD COMPUTING ETF	4,914	$103K	0.0%	$20.99	$19.70	—	FUND	37954Y442
ALMS	ALUMIS INC	16,798	$103K	0.0%	$6.14 *	$9.84	-40.9%	COMMON	022307102
—	INNOVATOR US EQY ACCEL-APR	2,890	$103K	0.0%	$35.67	$35.67	—	FUND	45783Y202
MITT	AG MTG INVT TR INC	14,108	$103K	0.0%	$7.30	$6.29	—	COMMON	001228501
RCEL	AVITA MEDICAL INC	12,593	$103K	0.0%	$8.14 *	$11.11	-15.9%	COMMON	05380C102
LUXE	MYT NETHERLANDS PARENT B V	13,525	$102K	0.0%	$7.56	$7.18	—	ADR	55406W103
XC	WisdomTree EM EX-CHINA FUND	3,436	$102K	0.0%	$29.71	$29.71	—	FUND	97717Y535
PCMM	BBLX PRIVATE CREDIT CLO ETF	2,000	$102K	0.0%	$50.88	$50.88	—	FUND	09789C671
SEIE	SEI SELECT INTL EQUITY	3,855	$101K	0.0%	$26.25	$23.87	—	FUND	81589A700
CMTL	COMTECH TELECOMMUNICATIONS C	63,086	$101K	0.0%	$1.60 *	$2.38	-3.6%	COMMON	205826209
HPK	HIGHPEAK ENERGY INC	7,966	$101K	0.0%	$12.66 *	$14.70	-10.2%	COMMON	43114Q105
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	4,948	$101K	0.0%	$20.32	$20.30	—	FUND	233051846
—	DNP SELECT INCOME FUND INC	10,144	$100K	0.0%	$9.89	$9.48	—	FUND	23325P104
OCGN	OCUGEN INC	141,658	$100K	0.0%	$0.71	$1.53	-54.8%	COMMON	67577C105
CZA	INVESCO ZACKS MID-CAP ETF	963	$100K	0.0%	$103.89	$77.44	—	FUND	46137Y401
FLWS	1 800 FLOWERS COM INC	16,956	$100K	0.0%	$5.90 *	$8.65	-15.0%	COMMON	68243Q106
—	SOFI TECHNOLOGIES INC	8,600	$100K	0.0%	$11.63	—	—	Call	83406F902
RDNW	RUMBLEON INC	35,437	$99,932	0.0%	$2.82 *	$5.26	-21.7%	COMMON	781386305
SLN	SILENCE THERAPEUTICS PLC	35,414	$99,867	0.0%	$2.82	$3.25	—	ADR	82686Q101
ABX	ABACUS GLOBAL MGMT INC	13,324	$99,797	0.0%	$7.49	$8.48	-13.2%	COMMON	00258Y104
AMWL	AMERICAN WELL CORP	12,639	$99,595	0.0%	$7.88 *	$9.51	+0.2%	COMMON	03044L204
SBLK	STAR BULK CARRIERS CORP.	6,399	$99,568	0.0%	$15.56	$22.67	-31.2%	COMMON	Y8162K204
BYND	BEYOND MEAT INC	32,531	$99,219	0.0%	$3.05 *	$6.36	-42.1%	COMMON	08862E109
UOCT	Innovator U.S. Equity Ultra Buffer ETF October	2,847	$98,397	0.0%	$34.56	$32.38	—	FUND	45782C821
HEQT	SIMPLIFY HEDGED EQUITY ETF	3,439	$98,269	0.0%	$28.57	$28.05	—	FUND	82889N764
XPOF	XPONENTIAL FITNESS INC	11,757	$97,936	0.0%	$8.33 *	$13.48	+3.4%	COMMON	98422X101
XBIT	XBIOTECH INC	30,185	$97,799	0.0%	$3.24 *	$5.31	-35.1%	COMMON	98400H102
XES	SPDR OIL & GAS EQUIP & SERV	1,367	$97,549	0.0%	$71.36	$80.85	—	FUND	78468R549
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	2,635	$97,459	0.0%	$36.99	$35.98	—	FUND	69374H709
FLAU	FRANKLIN FTSE AUSTRALIA ETF	3,517	$97,190	0.0%	$27.63	$26.34	—	FUND	35473P843
HYLN	HYLIION HOLDINGS CORP	69,261	$96,966	0.0%	$1.40 *	$3.06	-35.2%	COMMON	449109107
—	USA RARE EARTH INC	144,252	$96,663	0.0%	$0.67	$0.67	—	WARRANT	91733P115
LFCR	LIFECORE BIOMEDICAL INC	13,637	$96,004	0.0%	$7.04 *	$6.48	-4.1%	COMMON	514766104
SES	SES AI CORPORATION	184,153	$95,888	0.0%	$0.52 *	$0.95	-3.2%	COMMON	78397Q109
SIXJ	ALLIANZIM US 6M BF10 JAN-JUL	3,200	$95,815	0.0%	$29.94	$30.39	—	FUND	00888H869
TMFE	MOTLEY FOOL CAPITAL EFFICIE	3,740	$95,726	0.0%	$25.60	$26.36	—	FUND	74933W643
GRWG	GROWGENERATION CORP	88,195	$95,250	0.0%	$1.08 *	$9.49	-85.9%	COMMON	39986L109
RWX	SPDR DR INTERNATIONAL RL EST	3,888	$95,178	0.0%	$24.48	$25.46	—	FUND	78463X863
IMCR	IMMUNOCORE HLDGS PLC	3,205	$95,092	0.0%	$29.67	$51.66	—	ADR	45258D105
IAUX	I-80 GOLD CORP	163,408	$95,071	0.0%	$0.58 *	$1.81	-64.3%	COMMON	44955L106
ONEW	ONEWATER MARINE INC	5,869	$94,960	0.0%	$16.18 *	$29.27	-41.5%	COMMON	68280L101
XHYD	BONDBLOXX USD HY BOND CNONCS	2,518	$94,886	0.0%	$37.68	$37.44	—	FUND	09789C200
—	COSTCO WHSL CORP NEW	100	$94,578	0.0%	$945.78	—	—	Put	22160K955
—	EVOLENT HEALTH INC	116,000	$94,539	0.0%	$0.81	$0.86	—	BOND	30050BAH4
SEIX	VIRTUS SEIX SENIOR LOAN ETF	4,000	$94,440	0.0%	$23.61	$23.72	—	FUND	92790A405
—	DYNATRACE INC	2,000	$94,300	0.0%	$47.15	—	—	Put	268150959
CORN	TEUCRIUM CORN FUND	5,072	$94,136	0.0%	$18.56	$20.55	—	FUND	88166A102
TLS	TELOS CORP MD	39,274	$93,473	0.0%	$2.38 *	$4.02	-23.7%	COMMON	87969B101
—	BLACKROCK SCIENCE & TECH TR	2,826	$93,230	0.0%	$32.99	$35.55	—	FUND	09258G104
UPB	UPSTREAM BIO INC	15,194	$92,987	0.0%	$6.12 *	$22.33	-57.2%	COMMON	91678A107
NNBR	NN INC	41,085	$92,852	0.0%	$2.26 *	$3.88	-26.0%	COMMON	629337106
SH	PROSHARES SHORT S&P500	2,080	$92,685	0.0%	$44.56	$42.63	—	FUND	74349Y753
IMOS	CHIPMOS TECHNOLOGIES INC	5,500	$92,620	0.0%	$16.84	$18.91	—	ADR	16965P202
NRC	NATIONAL RESH CORP	7,216	$92,365	0.0%	$12.80 *	$27.26	-41.1%	COMMON	637372202
AMZA	INFRACAP MLP ETF	1,943	$92,312	0.0%	$47.51	$32.80	—	FUND	26923G772
ELD	WISDOMTREE EMRG MKTS DEBT	3,435	$91,921	0.0%	$26.76	$26.24	—	FUND	97717X867
—	DENNYS CORP	25,046	$91,919	0.0%	$3.67	$6.78	—	COMMON	24869P104
TTEC	TTEC HLDGS INC	27,899	$91,787	0.0%	$3.29 *	$13.40	-72.5%	COMMON	89854H102
SKYT	SKYWATER TECHNOLOGY INC	12,934	$91,702	0.0%	$7.09 *	$10.07	-2.5%	COMMON	83089J108
—	GOGORO INC	338,886	$91,533	0.0%	$0.27	$1.56	—	COMMON	G9491K105
OLPX	OLAPLEX HLDGS INC	72,037	$91,488	0.0%	$1.27 *	$2.53	-41.5%	COMMON	679369108
—	VARONIS SYS INC	68,000	$91,358	0.0%	$1.34	$1.45	—	BOND	922280AB8
EDOW	FIRST TRUST DOW 30 EQL WGHT	2,516	$91,183	0.0%	$36.24	$34.77	—	FUND	33733A201
HUMA	HUMACYTE INC	53,365	$90,987	0.0%	$1.70 *	$4.58	-18.0%	COMMON	44486Q103
UBT	PROSHARES ULTRA 20 YEAR TSY	5,000	$90,800	0.0%	$18.16	$18.16	—	FUND	74347R172
RR	RICHTECH ROBOTICS INC	45,805	$90,694	0.0%	$1.98 *	$2.46	0.0%	COMMON	765504105
FLXR	TCW FLEXIBLE INCOME ETF	2,313	$90,600	0.0%	$39.17	$39.81	—	FUND	29287L700
ESPO	VANECK VIDEOGAMING ESPORTS	1,047	$90,334	0.0%	$86.28	$68.21	—	FUND	92189F114
—	INNOVATOR US EQUITY ACCEL OC	3,081	$90,113	0.0%	$29.25	$29.25	—	FUND	45782C110
DFAR	DIMENSIONAL US REAL EST ETF	3,784	$89,955	0.0%	$23.77	$23.43	—	FUND	25434V823
HSHP	HIMALAYA SHIPPING LTD	16,362	$89,664	0.0%	$5.48 *	$5.74	-11.6%	COMMON	G4660A103
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,374	$89,544	0.0%	$65.17	$59.94	—	FUND	389637109
INBX	INHIBRX BIOSCIENCES INC	6,397	$89,494	0.0%	$13.99 *	$15.49	-12.4%	COMMON	45720N103
KRT	KARAT PACKAGING INC	3,348	$88,990	0.0%	$26.58 *	$21.68	+37.5%	COMMON	48563L101
—	SHAKE SHACK INC	96,000	$88,873	0.0%	$0.93	$0.93	—	BOND	819047AB7
—	TORTOISE NORTH AMERICAN PIPE	2,439	$88,720	0.0%	$36.38	$31.21	—	FUND	56167N720
SBSW	SIBANYE STILLWATER LTD	19,356	$88,650	0.0%	$4.58	$4.31	—	ADR	82575P107
—	ADAMS NATURAL RESOURCES FUND I	3,884	$88,594	0.0%	$22.81	$20.44	—	FUND	00548F105
BSMT	INVESCO BULLETSHARES 2029 MB	3,892	$88,504	0.0%	$22.74	$22.93	—	FUND	46138J478
MEC	MAYVILLE ENGR CO INC	6,577	$88,329	0.0%	$13.43 *	$14.78	+1.7%	COMMON	578605107
FSEC	FIDELITY INV GRADE SECURIT	2,025	$88,128	0.0%	$43.52	$43.52	—	FUND	316188705
HEWJ	ISHA CURR HEDGED MSCI JAPAN	2,100	$88,074	0.0%	$41.94	$43.64	—	FUND	46434V886
JHEM	JOHN HANCOCK MULTI EM MRK ET	3,299	$87,955	0.0%	$26.66	$27.65	—	FUND	47804J834
FAB	FIRST TRUST MULTI CAP VALUE	1,103	$87,702	0.0%	$79.51	$77.41	—	FUND	33733C108
SIXG	DEFIANCE CONNECTIVE TECHNOLOGI	2,056	$87,380	0.0%	$42.50	$39.92	—	FUND	26922A289
BIOX	BIOCERES CROP SOLUTIONS CORP	19,104	$87,210	0.0%	$4.57 *	$9.81	-43.9%	COMMON	G1117K114
CRDF	CARDIFF ONCOLOGY INC	27,768	$87,191	0.0%	$3.14 *	$3.74	+5.7%	COMMON	14147L108
INNV	INNOVAGE HLDG CORP	29,218	$87,070	0.0%	$2.98 *	$5.91	-41.6%	COMMON	45784A104
SPIR	SPIRE GLOBAL INC	10,724	$86,757	0.0%	$8.09 *	$10.51	+25.9%	COMMON	848560306
SEPU	ALLIANZIM US BF15 UNCAP SEP	3,473	$86,737	0.0%	$24.97	$24.97	—	FUND	00888H554
GRDN	GUARDIAN PHARMACY SVCS INC	4,071	$86,549	0.0%	$21.26 *	$20.64	-0.6%	COMMON	40145W101
PAL	PROFICIENT AUTO LOGISTICS IN	10,284	$86,077	0.0%	$8.37 *	$15.55	-36.4%	COMMON	74317M104
DFCA	DIMENSIONAL CALFORNIA MB ETF	1,730	$85,808	0.0%	$49.60	$49.89	—	FUND	25434V633
NXTG	FIRST TRUST INDXX NEXTG ETF	1,001	$84,961	0.0%	$84.88	$73.78	—	FUND	33737K205
RDZN	ROADZEN INC	81,538	$84,799	0.0%	$1.04 *	$1.67	-19.7%	COMMON	G7606H108
AU	ANGLOGOLD ASHANTI PLC	2,283	$84,745	0.0%	$37.12 *	$25.18	+16.7%	COMMON	G0378L100
EPM	EVOLUTION PETE CORP	16,273	$84,295	0.0%	$5.18 *	$5.03	-5.7%	COMMON	30049A107
BDEC	Innovator U.S. Equity Buffer ETF - December	2,000	$83,712	0.0%	$41.86	$41.86	—	FUND	45782C557
LWAY	LIFEWAY FOODS INC	3,423	$83,693	0.0%	$24.45 *	$24.00	-6.4%	COMMON	531914109
ACDC	PROFRAC HLDG CORP	11,015	$83,603	0.0%	$7.59	$10.75	-28.6%	COMMON	74319N100
OPFI	OPPFI INC	8,981	$83,523	0.0%	$9.30 *	$5.69	+95.8%	COMMON	68386H103
HTZWW	HERTZ GLOBAL HLDGS INC	36,936	$83,475	0.0%	$2.26	$9.78	—	WARRANT	42806J148
CRD/A	CRAWFORD & CO	7,308	$83,457	0.0%	$11.42	$7.71	+47.8%	COMMON	224633206
FLJH	FRANKLIN FTSE JPN HEDGED ETF	2,697	$83,068	0.0%	$30.80	$30.93	—	FUND	35473P637
—	LIVEONE INC	118,341	$82,721	0.0%	$0.70	$1.52	—	COMMON	53814X102
—	NEUBERGER BERMAN ENERGY INFR	9,180	$82,620	0.0%	$9.00	$9.00	—	FUND	64129H104
TSLL	DIREXION DAILY TSLA BULL 2X SH	8,634	$82,196	0.0%	$9.52	$12.49	—	FUND	25460G286
UMAY	INNOVATOR US EQ U-BUFF MAY	2,447	$81,920	0.0%	$33.48	$33.59	—	FUND	45782C292
—	GENERATION BIO CO	201,959	$81,793	0.0%	$0.40	$6.58	—	COMMON	37148K100
QUAD	QUAD / GRAPHICS INC	15,003	$81,770	0.0%	$5.45 *	$6.88	-7.6%	COMMON	747301109
—	BLACKROCK SCI & TECH TRM TR	4,600	$81,604	0.0%	$17.74	$17.74	—	FUND	09260K101
ROBO	ROBO GLOBAL ROBOTICS AND AUT	1,577	$81,256	0.0%	$51.53	$57.32	—	FUND	301505707
ONEY	SPDR RUSSELL 1000 YIELD FOCU	743	$81,163	0.0%	$109.24	$102.24	—	FUND	78468R770
ISPR	ISPIRE TECHNOLOGY INC	29,597	$80,799	0.0%	$2.73 *	$6.94	-39.2%	COMMON	46501C100
CVGI	COMMERCIAL VEH GROUP INC	70,123	$80,641	0.0%	$1.15 *	$4.73	-59.1%	COMMON	202608105
CADL	CANDEL THERAPEUTICS INC	14,263	$80,586	0.0%	$5.65 *	$7.52	+8.6%	COMMON	137404109
BILI	BILIBILI INC	4,214	$80,529	0.0%	$19.11	$16.52	—	ADR	090040106
RTO	RENTOKIL INITIAL PLC	3,516	$80,518	0.0%	$22.90	$27.10	—	ADR	760125104
—	ATOSSA THERAPEUTICS INC	118,929	$80,027	0.0%	$0.67	$1.13	—	COMMON	04962H506
NMRA	NEUMORA THERAPEUTICS INC.	79,729	$79,729	0.0%	$1.00 *	$11.96	-85.7%	COMMON	640979100
PAPR	INNOVATOR US EQ POWER-APR	2,233	$79,629	0.0%	$35.66	$36.63	—	FUND	45782C870
—	RITHM PPTY TR INC	27,741	$79,617	0.0%	$2.87	$5.08	—	COMMON	38983D300
ADGM	ADAGIO MED HLDGS INC	100,000	$79,510	0.0%	$0.80 *	$2.41	-56.0%	COMMON	00534B100
MFIN	MEDALLION FINL CORP	9,125	$79,479	0.0%	$8.71 *	$7.29	+15.6%	COMMON	583928106
XIFR	XPLR INFRASTRUCTURE LP	8,366	$79,478	0.0%	$9.50 *	$31.37	-63.9%	COMMON	65341B106
—	CARGO THERAPEUTICS INC	19,510	$79,406	0.0%	$4.07	$18.94	—	COMMON	14179K101
KBDC	KAYNE ANDERSON BDC INC	4,895	$79,397	0.0%	$16.22 *	$15.02	0.0%	COMMON	48662X105
TVGN	TEVOGEN BIO HLDGS INC	73,501	$79,381	0.0%	$1.08 *	$1.18	+11.3%	COMMON	88165K101
IJUL	Innovator Intl Developed Power Buffer ETF-Jul	2,704	$78,740	0.0%	$29.12	$29.12	—	FUND	45782C722
OPRX	OPTIMIZERX CORP	9,072	$78,564	0.0%	$8.66 *	$7.26	-15.8%	COMMON	68401U204
EXEEL	EXPAND ENERGY CORPORATION	826	$78,503	0.0%	$95.04	$85.52	—	WARRANT	165167180
SLDP	SOLID POWER INC	74,682	$78,416	0.0%	$1.05 *	$5.56	-75.4%	COMMON	83422N105
HBB	HAMILTON BEACH BRANDS HLDG C	4,026	$78,226	0.0%	$19.43 *	$13.84	+26.7%	COMMON	40701T104
—	CALAMOS LNG/SHRT EQTY & DYN	5,000	$77,800	0.0%	$15.56	$15.56	—	FUND	12812C106
XOMA	XOMA ROYALTY CORPORATION	3,897	$77,667	0.0%	$19.93 *	$26.34	-8.6%	COMMON	98419J206
GSIG	GOLDMAN SACHS ACCESS INVESTM	1,640	$77,590	0.0%	$47.31	$47.11	—	FUND	38149W507
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	3,267	$77,496	0.0%	$23.72	$22.89	—	FUND	33738D879
FJUN	FT VEST US EQUITY BUFFER ETF - JUNE	1,553	$77,479	0.0%	$49.89	$49.76	—	FUND	33740F722
NSEP	INNOVATOR G100 PB ETF-SEP	3,081	$76,717	0.0%	$24.90	$24.90	—	FUND	45784N205
WTI	W & T OFFSHORE INC	49,443	$76,637	0.0%	$1.55 *	$4.79	-65.6%	COMMON	92922P106
BBNX	BETA BIONICS INC	6,260	$76,622	0.0%	$12.24 *	$18.64	0.0%	COMMON	08659B102
JUNW	ALLIANZIM US LC BUFFER20 JUN	2,571	$76,443	0.0%	$29.73	$29.73	—	FUND	00888H737
USDU	WISDOMTREE BBG USD BULLISH	2,802	$76,382	0.0%	$27.26	$27.00	—	FUND	97717W471
KYTX	KYVERNA THERAPEUTICS INC	39,502	$76,239	0.0%	$1.93 *	$18.69	-84.2%	COMMON	501976104
FEMS	FIRST TRUST EMERGING MARKETS	2,049	$76,193	0.0%	$37.19	$36.49	—	FUND	33737J307
TCI	TRANSCONTINENTAL RLTY INVS	2,720	$76,024	0.0%	$27.95	$30.48	-7.7%	COMMON	893617209
ZDEK	INNO EQU DEF PRO ETF - 1 DE	3,205	$75,894	0.0%	$23.68	$23.79	—	FUND	45784N858
GJAN	FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY	2,013	$75,856	0.0%	$37.68	$37.68	—	FUND	33740F516
EWN	ISHARES MSCI NETHERLANDS ETF	1,621	$75,789	0.0%	$46.75	$43.22	—	FUND	464286814
STRT	STRATTEC SEC CORP	1,918	$75,684	0.0%	$39.46 *	$37.05	+15.8%	COMMON	863111100
SKYX	SKYX PLATFORMS CORP	66,249	$75,524	0.0%	$1.14 *	$1.50	-1.0%	COMMON	78471E105
ACHV	ACHIEVE LIFE SCIENCES INC	28,263	$75,462	0.0%	$2.67 *	$4.60	-32.4%	COMMON	004468500
—	DYNAVAX TECHNOLOGIES CORP	53,000	$75,260	0.0%	$1.42	$1.41	—	BOND	268158AD4
PDYN	PALLADYNE AI CORP	12,797	$75,246	0.0%	$5.88 *	$8.11	+0.2%	COMMON	80359A205
TE	T1 ENERGY INC	59,715	$75,241	0.0%	$1.26 *	$1.88	-1.8%	COMMON	35834F104
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	2,045	$75,195	0.0%	$36.77	$34.69	—	FUND	33740U737
VACHW	VOYAGER ACQUISITION CORP	475,000	$75,050	0.0%	$0.16	$0.13	—	WARRANT	G93A7H112
EEMS	ISHARES MSCI EMERGING MKT SM	1,347	$74,907	0.0%	$55.61	$55.73	—	FUND	464286475
AFRI	FORAFRIC GLOBAL PLC	8,690	$74,734	0.0%	$8.60 *	$10.66	-12.6%	COMMON	X3R81D102
DSGN	DESIGN THERAPEUTICS INC	19,277	$74,409	0.0%	$3.86 *	$6.29	-24.2%	COMMON	25056L103
BLDP	BALLARD PWR SYS INC NEW	67,606	$74,367	0.0%	$1.10 *	$6.78	-79.2%	COMMON	058586108
—	VANECK ETF TRUST	1,300	$74,360	0.0%	$57.20	—	—	Call	92189F901
GROY	GOLD ROYALTY CORP	51,626	$74,341	0.0%	$1.44 *	$1.36	0.0%	COMMON	38071H106
VFLO	VICTORYSHARES FREE CASH FLOW	2,160	$74,060	0.0%	$34.29	$34.27	—	FUND	92647X830
SHAG	WSDMTREE YLD EN US ST AGG	1,554	$73,970	0.0%	$47.60	$46.78	—	FUND	97717Y808
PTH	INVESCO DORSEY WRIGHT HEALTH	1,869	$73,755	0.0%	$39.46	$39.46	—	FUND	46137V852
TLTW	ISHARES 20 BOND BUYWRITE	3,058	$73,575	0.0%	$24.06	$26.05	—	FUND	46436E338
QCJA	FT NDQ100 CNS BUFF ETF - JAN	3,833	$73,526	0.0%	$19.18	$19.18	—	FUND	33740U448
—	OPKO HEALTH INC	44,000	$73,282	0.0%	$1.67	$1.67	—	BOND	68375NAG8
XTN	SPDR S&P TRANSPORTATION ETF	987	$72,936	0.0%	$73.90	$68.63	—	FUND	78464A532
—	BLACKLINE INC	76,000	$72,825	0.0%	$0.96	$0.94	—	BOND	09239BAD1
BWLP	BW LPG LTD	6,686	$72,744	0.0%	$10.88 *	$13.74	-17.9%	COMMON	Y10230103
—	NEOGENOMICS INC	84,000	$72,570	0.0%	$0.86	$0.83	—	BOND	64049MAB6
FRAF	FRANKLIN FINL SVCS CORP	2,046	$72,531	0.0%	$35.45 *	$33.74	0.0%	COMMON	353525108
MRAM	EVERSPIN TECHNOLOGIES INC	14,088	$71,850	0.0%	$5.10 *	$7.86	-26.3%	COMMON	30041T104
VTES	VANGUARD SH TERM TAX-EX BOND	712	$71,655	0.0%	$100.64	$100.21	—	FUND	921935870
TEAD	OUTBRAIN INC	19,197	$71,605	0.0%	$3.73 *	$5.13	+10.1%	COMMON	69002R103
DOO	BRP INC	2,112	$71,407	0.0%	$33.81 *	$72.02	-39.7%	COMMON	05577W200
FENC	FENNEC PHARMACEUTICALS INC	11,721	$71,381	0.0%	$6.09 *	$8.03	-20.0%	COMMON	31447P100
INFU	INFUSYSTEM HLDGS INC	13,247	$71,268	0.0%	$5.38 *	$7.91	-7.6%	COMMON	45685K102
ETHA	ISHARES ETHEREUM TRUST ETF	5,154	$71,228	0.0%	$13.82	$14.49	—	FUND	46438R105
—	GABELLI DIVIDEND & INCOME TR	2,947	$71,111	0.0%	$24.13	$23.93	—	FUND	36242H104
—	KIMBERLY-CLARK CORP	500	$71,110	0.0%	$142.22	—	—	Call	494368903
GII	SPDR S&P GLOBAL INFRASTRUCTU	1,145	$70,990	0.0%	$62.00	$59.20	—	FUND	78463X855
PRME	PRIME MEDICINE INC	35,663	$70,970	0.0%	$1.99 *	$12.34	-79.3%	COMMON	74168J101
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	1,506	$70,969	0.0%	$47.12	$45.22	—	FUND	33734X853
FGD	FIRST TRUST DJ GL SEL DVD	2,930	$70,912	0.0%	$24.20	$21.44	—	FUND	33734X200
PSTP	INNOVATOR PWR BUFF SU ST ETF	2,257	$70,906	0.0%	$31.42	$30.24	—	FUND	45783Y723
AMPY	AMPLIFY ENERGY CORP NEW	18,903	$70,698	0.0%	$3.74 *	$6.70	-25.6%	COMMON	03212B103
AUGU	ALLIANZIM US BF15 UNCAP AUG	2,793	$70,639	0.0%	$25.29	$25.29	—	FUND	00888H562
MSOS	ADVISORSHARES PURE US CANN	26,930	$70,287	0.0%	$2.61	$3.76	—	FUND	00768Y453
MDWD	MEDIWOUND LTD	4,525	$70,228	0.0%	$15.52 *	$14.86	+20.4%	COMMON	M68830112
—	RENOVARO INC	128,982	$70,063	0.0%	$0.54	$0.88	—	COMMON	29350E104
JYNT	JOINT CORP	5,602	$69,969	0.0%	$12.49 *	$16.33	-30.7%	COMMON	47973J102
CDZI	CADIZ INC	23,815	$69,779	0.0%	$2.93 *	$3.97	+10.6%	COMMON	127537207
—	HILLEVAX INC	48,016	$69,622	0.0%	$1.45	$3.00	—	COMMON	43157M102
QSI	QUANTUM SI INC	57,651	$69,182	0.0%	$1.20 *	$3.07	-37.5%	COMMON	74765K105
ECXWW	ECARX HOLDINGS INC	1,513,005	$68,993	0.0%	$0.05	$0.05	—	WARRANT	G29201111
STXS	STEREOTAXIS INC	39,106	$68,827	0.0%	$1.76 *	$2.09	+1.9%	COMMON	85916J409
CSB	VICTORYSHARES US SMALL CAP H	1,191	$68,375	0.0%	$57.41	$53.66	—	FUND	92647N873
SOXS	DIREXION DAILY SEMI BEAR 3X	2,357	$68,329	0.0%	$28.99	$28.99	—	FUND	25460G112
FTXL	FIRST TRUST NASDAQ SEMICONDU	901	$68,136	0.0%	$75.62	$85.57	—	FUND	33738R811
GNOV	FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER	1,987	$68,134	0.0%	$34.29	$34.39	—	FUND	33740U687
OSCV	OPUS SMALL CAP VALUE ETF	1,951	$67,992	0.0%	$34.85	$33.67	—	FUND	26922A446
HLLY	HOLLEY INC	26,265	$67,501	0.0%	$2.57 *	$4.00	-29.8%	COMMON	43538H103
BSJQ	INVESCO BULLETSHARES 2026 HY	2,905	$67,367	0.0%	$23.19	$23.19	—	FUND	46138J635
CTMX	CYTOMX THERAPEUTICS INC	105,294	$66,946	0.0%	$0.64 *	$1.08	-28.0%	COMMON	23284F105
QRHC	QUEST RESOURCE HLDG CORP	25,740	$66,923	0.0%	$2.60 *	$7.72	-38.6%	COMMON	74836W203
NAPR	Innovator Growth 100 Power Buffer ETF - April	1,400	$66,780	0.0%	$47.70	$47.70	—	FUND	45782C334
DBO	INVESCO DB OIL FUND	4,645	$66,563	0.0%	$14.33	$15.34	—	FUND	46140H403
LAZRQ	LUMINAR TECHNOLOGIES INC	12,273	$66,152	0.0%	$5.39 *	$10.57	-42.8%	COMMON	550424303
—	CAMECO CORP	1,600	$65,856	0.0%	$41.16	—	—	Call	13321L908
—	GENERAL MLS INC	1,100	$65,769	0.0%	$59.79	—	—	Put	370334954
QFLR	INNOVATOR NASDAQ-100 MF ETF	2,430	$65,634	0.0%	$27.01	$27.01	—	FUND	45783Y681
DLHC	DLH HLDGS CORP	16,196	$65,594	0.0%	$4.05 *	$9.12	-32.9%	COMMON	23335Q100
BUFF	INNOVATOR LADDERED ALLOCATION	1,485	$65,474	0.0%	$44.09	$37.77	—	FUND	45783Y814
—	AA MISSION ACQUISITION CORP	979,800	$65,157	0.0%	$0.07	$0.07	—	WARRANT	G1000R127
SMXT	SOLARMAX TECHNOLOGY INC	54,181	$65,018	0.0%	$1.20 *	$1.32	+8.9%	COMMON	83419H103
IBHI	ISHARES IBONDS 2029 TM HY IN	2,800	$65,016	0.0%	$23.22	$23.81	—	FUND	46436E379
QMCO	QUANTUM CORP	4,513	$64,897	0.0%	$14.38 *	$21.76	+0.1%	COMMON	747906600
—	MARBLEGATE ACQUISITION CORP	403,850	$64,616	0.0%	$0.16	$0.03	—	WARRANT	56608A113
—	Q2 HLDGS INC	49,000	$64,409	0.0%	$1.31	$1.29	—	BOND	74736LAD1
EVC	ENTRAVISION COMMUNICATIONS C	30,568	$64,193	0.0%	$2.10 *	$3.11	-35.1%	COMMON	29382R107
AXR	AMREP CORP	3,201	$64,180	0.0%	$20.05 *	$29.94	-10.8%	COMMON	032159105
SLND	SOUTHLAND HLDGS INC	21,371	$63,899	0.0%	$2.99	$3.88	—	COMMON	84445C100
FINX	GLOBAL X FINTECH ETF	2,308	$63,612	0.0%	$27.56	$44.67	—	FUND	37954Y814
TCX	TUCOWS INC	3,768	$63,604	0.0%	$16.88 *	$56.97	-69.5%	COMMON	898697206
—	DISH NETWORK CORPORATION	75,000	$63,375	0.0%	$0.84	$0.86	—	BOND	25470MAB5
SIXO	ALLIANZIM US 6M BF10 APR-OCT	2,000	$63,160	0.0%	$31.58	$31.76	—	FUND	00888H877
FMNY	FIRST TRUST NY MUNI HIGH INC	2,392	$62,884	0.0%	$26.29	$27.07	—	FUND	33739P822
FICS	FT INTERNATIONAL DEV CAP STR	1,709	$62,618	0.0%	$36.64	$35.49	—	FUND	33738R662
SCJ	ISHARES MSCI JAPAN SMALL-CAP	815	$62,535	0.0%	$76.73	$77.32	—	FUND	464286582
RCKY	ROCKY BRANDS INC	3,600	$62,532	0.0%	$17.37 *	$26.22	-16.8%	COMMON	774515100
FJUL	FT VEST US EQUITY BUFFER ETF-JULY	1,303	$62,112	0.0%	$47.67	$48.40	—	FUND	33740U208
FCEL	FUELCELL ENERGY INC	13,506	$61,993	0.0%	$4.59 *	$9.63	-22.6%	COMMON	35952H700
—	BEACON ROOFING SUPPLY INC	500	$61,850	0.0%	$123.70	—	—	Call	073685909
USAU	U S GOLD CORP	6,731	$61,185	0.0%	$9.09 *	$6.08	+36.2%	COMMON	90291C201
WBTN	WEBTOON ENTMT INC	7,974	$61,160	0.0%	$7.67 *	$15.03	-27.4%	COMMON	94845U105
DBI	DESIGNER BRANDS INC	16,748	$61,131	0.0%	$3.65 *	$7.84	-43.0%	COMMON	250565108
SGML	SIGMA LITHIUM CORPORATION	5,875	$61,100	0.0%	$10.40 *	$13.24	-13.3%	COMMON	826599102
RFG	INVESCO S&P MIDCAP 400 PURE	1,392	$61,011	0.0%	$43.83	$46.78	—	FUND	46137V217
PAUG	INNOVATOR US EQ POWER-AUG	1,611	$60,864	0.0%	$37.78	$36.47	—	FUND	45782C680
ASRV	AMERISERV FINL INC	25,000	$60,750	0.0%	$2.43 *	$2.35	+5.4%	COMMON	03074A102
GWX	SPDR S&P INTL SMALL CAP	1,900	$60,725	0.0%	$31.96	$31.91	—	FUND	78463X871
—	CAVA GROUP INC	700	$60,487	0.0%	$86.41	—	—	Put	148929952
LWLG	LIGHTWAVE LOGIC INC	58,972	$60,447	0.0%	$1.03 *	$7.24	-78.5%	COMMON	532275104
CMT	CORE MOLDING TECHNOLOGIES IN	3,965	$60,268	0.0%	$15.20 *	$18.76	-23.6%	COMMON	218683100
POWW	AMMO INC	43,667	$60,260	0.0%	$1.38 *	$4.67	-66.8%	COMMON	00175J107
SLDB	SOLID BIOSCIENCES INC	16,285	$60,254	0.0%	$3.70 *	$5.53	-22.6%	COMMON	83422E204
FORA	FORIAN INC	30,039	$60,078	0.0%	$2.00 *	$3.57	-37.5%	COMMON	34630N106
RFFC	ALPS ACTIVE EQUITY OPPORTUNI	1,077	$59,975	0.0%	$55.69	$43.89	—	FUND	00162Q510
PESI	PERMA-FIX ENVIRONMENTAL SVCS	8,237	$59,883	0.0%	$7.27 *	$10.48	-14.3%	COMMON	714157203
BCYC	BICYCLE THERAPEUTICS PLC	7,044	$59,804	0.0%	$8.49	$22.71	—	ADR	088786108
PTNQ	PACER TRENDPILOT 100 ETF	841	$59,771	0.0%	$71.07	$70.00	—	FUND	69374H303
NDEC	IN GRO-100 PWR BUF ETF - DEC	2,534	$59,744	0.0%	$23.58	$23.74	—	FUND	45784N841
—	FS CREDIT OPPORTUNITIES CORP	8,457	$59,622	0.0%	$7.05	$7.05	—	FUND	30290Y101
—	NABORS ENERGY TRANSITION COR	150,000	$59,550	0.0%	$0.40	$0.16	—	WARRANT	G6363K114
JILL	J JILL INC	3,048	$59,528	0.0%	$19.53 *	$26.90	-12.7%	COMMON	46620W201
FLIA	FRANKLIN INTERNATIONAL AGGRE	2,939	$59,427	0.0%	$20.22	$20.26	—	FUND	35473P611
NRGV	ENERGY VAULT HOLDINGS INC	85,398	$59,386	0.0%	$0.70 *	$4.98	-69.1%	COMMON	29280W109
NRT	NORTH EUROPEAN OIL RTY TR	12,317	$59,245	0.0%	$4.81	$12.98	—	COMMON	659310106
—	EATON VANCE TAX-MGD DIV EQTY	4,154	$59,236	0.0%	$14.26	$13.08	—	FUND	27828N102
—	ARGENX SE	100	$59,187	0.0%	$591.87	—	—	Call	04016X901
HFGO	HARTFORD LRG CAP GRWTH ETF	2,830	$59,006	0.0%	$20.85	$19.20	—	FUND	41653L883
EVTR	EATON VANCE TOTAL RETURN	1,164	$58,964	0.0%	$50.66	$50.65	—	FUND	61774R841
—	SCPHARMACEUTICALS INC	22,389	$58,883	0.0%	$2.63	$4.11	—	COMMON	810648105
FHTX	FOGHORN THERAPEUTICS INC	16,126	$58,860	0.0%	$3.65 *	$8.07	-43.5%	COMMON	344174107
SHYD	VANECK SHORT HIGH YIELD MUNI E	2,611	$58,721	0.0%	$22.49	$22.44	—	FUND	92189F387
—	VISTRA CORP	500	$58,720	0.0%	$117.44	—	—	Call	92840M902
IBHG	ISHARES IBONDS 2027 HY INC	2,627	$58,654	0.0%	$22.33	$22.09	—	FUND	46436E478
GOCO	GOHEALTH INC	4,775	$58,590	0.0%	$12.27 *	$11.64	+31.2%	COMMON	38046W204
ARQ	ARQ INC	13,995	$58,359	0.0%	$4.17 *	$6.33	-10.4%	COMMON	00770C101
EWCZ	EUROPEAN WAX CTR INC	14,739	$58,219	0.0%	$3.95 *	$13.15	-54.7%	COMMON	29882P106
—	CLEANSPARK INC	8,600	$57,792	0.0%	$6.72	—	—	Put	18452B959
FUTY	FIDELITY US UTILITIES ETF	1,131	$57,624	0.0%	$50.95	$45.20	—	FUND	316092865
PSIX	POWER SOLUTIONS INTL INC	2,276	$57,537	0.0%	$25.28 *	$34.49	0.0%	COMMON	73933G202
ZBIO	ZENAS BIOPHARMA INC	7,267	$57,409	0.0%	$7.90	$15.60	-49.8%	COMMON	98937L105
TLYS	TILLYS INC	26,041	$57,289	0.0%	$2.20 *	$4.98	-26.2%	COMMON	886885102
FLHY	FRANKLIN HIGH YIELD CORPORAT	2,400	$57,200	0.0%	$23.83	$22.72	—	FUND	35473P629
TRMD	TORM PLC	3,470	$57,186	0.0%	$16.48 *	$27.61	-36.3%	COMMON	G89479102
GHI	GREYSTONE HOUSING IMPACT INV	4,625	$57,026	0.0%	$12.33	$14.91	—	COMMON	02364V206
GMF	SPDR S&P EMERGING ASIA PACIF	493	$57,022	0.0%	$115.66	$104.34	—	FUND	78463X301
ZTEK	ZENTEK LTD	20,000	$56,800	0.0%	$2.84 *	$1.45	-27.3%	COMMON	98942X102
CLAR	CLARUS CORP NEW	15,133	$56,749	0.0%	$3.75 *	$6.94	-37.1%	COMMON	18270P109
CTGO	CONTANGO ORE INC	5,533	$56,492	0.0%	$10.21	$20.83	-51.0%	COMMON	21077F100
NRDY	NERDY INC	39,689	$56,359	0.0%	$1.42 *	$1.96	-14.3%	COMMON	64081V109
OAIM	ONEASCENT INTL EQTY ETF	1,685	$56,311	0.0%	$33.42	$32.12	—	FUND	90470L444
MASS	908 DEVICES INC	12,534	$56,152	0.0%	$4.48 *	$15.34	-80.7%	COMMON	65443P102
ADCT	ADC THERAPEUTICS SA	39,719	$56,003	0.0%	$1.41 *	$3.34	-49.2%	COMMON	H0036K147
LVWR	LIVEWIRE GROUP INC	28,000	$56,000	0.0%	$2.00 *	$6.70	-56.5%	COMMON	53838J105
NAUT	NAUTILUS BIOTECHNOLOGY INC	64,836	$55,823	0.0%	$0.86 *	$2.65	-44.0%	COMMON	63909J108
SDOW	PROSHARES ULTRAPRO SHORT DOW 30 ETF	1,064	$55,530	0.0%	$52.19	$51.01	—	FUND	74347G135
GLDG	GOLDMINING INC	65,300	$55,505	0.0%	$0.85	$0.82	0.0%	COMMON	38149E101
—	CALAMOS STRAT TTL RTRN FND	3,428	$55,465	0.0%	$16.18	$14.85	—	FUND	128125101
—	STERLING BANCORP INC	11,444	$55,389	0.0%	$4.84	$4.86	—	COMMON	85917W102
CCCC	C4 THERAPEUTICS INC	34,419	$55,071	0.0%	$1.60 *	$5.66	-47.3%	COMMON	12529R107
GDEC	FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER	1,655	$54,797	0.0%	$33.11	$33.11	—	FUND	33740U679
—	SOURCE CAPITAL	1,317	$54,667	0.0%	$41.51	$41.51	—	FUND	836144303
EEMA	ISHARES MSCI EMERG MRKT ASIA	738	$54,664	0.0%	$74.07	$68.92	—	FUND	464286426
AVAL	GRUPO AVAL ACCIONES Y VALORE	20,000	$54,600	0.0%	$2.73	$2.73	—	ADR	40053W101
SNDA	SONIDA SENIOR LIVING INC	2,324	$54,126	0.0%	$23.29	$18.46	+28.4%	COMMON	140475203
AIVL	WISDOMTREE US AI ENHANCED VA	490	$53,802	0.0%	$109.80	$102.75	—	FUND	97717W406
BRCC	BRC INC	25,721	$53,757	0.0%	$2.09 *	$9.52	-73.2%	COMMON	05601U105
ARTV	ARTIVA BIOTHERAPEUTICS INC	17,883	$53,649	0.0%	$3.00 *	$11.89	-54.6%	COMMON	04317A107
BIOA	BIOAGE LABS INC	14,222	$53,475	0.0%	$3.76 *	$10.41	-55.6%	COMMON	09077V100
KRRO	KORRO BIO INC	3,069	$53,431	0.0%	$17.41 *	$43.65	-32.1%	COMMON	500946108
METCB	RAMACO RES INC	7,497	$53,304	0.0%	$7.11 *	$9.76	-13.6%	COMMON	75134P501
FEP	FIRST TRUST EUROPE	1,300	$53,094	0.0%	$40.84	$36.03	—	FUND	33737J117
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF	3,056	$52,716	0.0%	$17.25	$17.25	—	FUND	33738R688
—	OKTA INC	500	$52,610	0.0%	$105.22	—	—	Call	679295905
FAD	FIRST TRUST MULTI CAP GROWTH	405	$52,516	0.0%	$129.67	$114.39	—	FUND	33733F101
—	AST SPACEMOBILE INC	2,300	$52,302	0.0%	$22.74	—	—	Call	00217D900
—	BOOZ ALLEN HAMILTON HLDG COR	500	$52,290	0.0%	$104.58	—	—	Put	099502956
TSQ	TOWNSQUARE MEDIA INC	6,409	$52,169	0.0%	$8.14 *	$10.03	-13.4%	COMMON	892231101
DTI	DRILLING TOOLS INTL CORP	21,882	$51,860	0.0%	$2.37 *	$4.09	-24.5%	COMMON	26205E107
CPSM	CALAMOSSP500STRCALTPRTCTNMAY	1,929	$51,858	0.0%	$26.88	$26.88	—	FUND	12811T605
CIA	CITIZENS INC	11,358	$51,679	0.0%	$4.55 *	$4.66	+3.4%	COMMON	174740100
—	LIONSGATE STUDIOS CORP	6,904	$51,573	0.0%	$7.47	$7.60	—	COMMON	53626M104
BJUL	INNOVATOR US EQ BUFFER-JUL	1,193	$51,509	0.0%	$43.18	$43.06	—	FUND	45782C789
OBIO	ORCHESTRA BIOMED HLDGS INC	11,952	$51,155	0.0%	$4.28 *	$5.94	-16.3%	COMMON	68572M106
ISPY	PROSHARES S&P HIGH INCOM ETF	1,213	$51,074	0.0%	$42.11	$42.11	—	FUND	74347G242
SEPN	SEPTERNA INC	8,786	$50,871	0.0%	$5.79 *	$23.65	-51.7%	COMMON	81734D104
CURV	TORRID HLDGS INC	9,562	$50,870	0.0%	$5.32 *	$6.97	-14.0%	COMMON	89142B107
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	2,090	$50,683	0.0%	$24.25	$23.10	—	FUND	33939L605
CNYA	ISHARES MSCI CHINA A ETF	1,805	$50,594	0.0%	$28.03	$30.37	—	FUND	46434V514
DFEN	DRX DLY AERO & DEF BULL 3X	1,647	$50,563	0.0%	$30.70	$25.54	—	FUND	25460E661
AACBU	ARTIUS II ACQUISITION INC	5,000	$50,550	0.0%	$10.11	$10.11	—	UNIT	G0509J107
FF	FUTUREFUEL CORP	12,893	$50,283	0.0%	$3.90 *	$5.16	-11.9%	COMMON	36116M106
TSEC	TOUCHSTONE SECURITIZED INC	1,914	$50,070	0.0%	$26.16	$26.11	—	FUND	89157W707
INMB	INMUNE BIO INC	6,397	$49,961	0.0%	$7.81	$7.46	+6.5%	COMMON	45782T105
VALU	VALUE LINE INC	1,291	$49,923	0.0%	$38.67 *	$48.20	-14.5%	COMMON	920437100
—	RIOT PLATFORMS INC	7,000	$49,840	0.0%	$7.12	—	—	Call	767292905
JMBS	JANUS HENDERSON MORTG BACKED	1,102	$49,811	0.0%	$45.20	$46.60	—	FUND	47103U852
UJUN	INNOVATOR US EQ ULTRA JUNE	1,500	$49,705	0.0%	$33.14	$33.14	—	FUND	45782C730
—	HARTFORD INSURANCE GROUP INC	400	$49,492	0.0%	$123.73	—	—	Put	416515954
SOHU	SOHU COM LTD	3,741	$49,269	0.0%	$13.17	$10.78	—	ADR	83410S108
BMEA	BIOMEA FUSION INC	23,129	$49,265	0.0%	$2.13 *	$7.18	-52.5%	COMMON	09077A106
—	THERATECHNOLOGIES INC	34,924	$48,894	0.0%	$1.40	$1.61	—	COMMON	88338H704
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	2,005	$48,882	0.0%	$24.38	$23.83	—	FUND	33939L506
CRESY	CRESUD S A C I F Y A	4,411	$48,742	0.0%	$11.05	$11.05	—	ADR	226406106
SHYL	XTRACKERS SHRT DUR HIGH YIEL	1,090	$48,614	0.0%	$44.60	$45.62	—	FUND	233051283
NNOV	INNOVATOR G-100 PB ETF - NOV	1,939	$48,509	0.0%	$25.02	$25.02	—	FUND	45784N874
MPX	MARINE PRODS CORP	5,759	$48,318	0.0%	$8.39 *	$9.08	-9.9%	COMMON	568427108
SVCO	SILVACO GROUP INC	10,588	$48,282	0.0%	$4.56 *	$16.53	-58.6%	COMMON	82728C102
TPZ	TORTOISE ESSENTIAL ENERGY FUND	2,337	$48,259	0.0%	$20.65	$20.07	—	FUND	890930100
LXEO	LEXEO THERAPEUTICS INC	13,780	$47,817	0.0%	$3.47 *	$11.95	-62.9%	COMMON	52886X107
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	4,454	$47,168	0.0%	$10.59	$9.40	—	FUND	25460G328
SKIN	THE BEAUTY HEALTH COMPANY	35,194	$47,160	0.0%	$1.34 *	$10.83	-85.9%	COMMON	88331L108
—	DYNATRACE INC	1,000	$47,150	0.0%	$47.15	—	—	Call	268150909
UP	WHEELS UP EXPERIENCE INC	46,652	$47,118	0.0%	$1.01 *	$2.30	-40.0%	COMMON	96328L205
AOK	ISHARES CORE 30/70 CONSERVATIV	1,249	$47,000	0.0%	$37.63	$35.69	—	FUND	464289883
IVVB	ISHARES LG CAP DEEP BUFF ETF	1,600	$46,912	0.0%	$29.32	$29.32	—	FUND	092528801
—	PROKIDNEY CORP	53,399	$46,788	0.0%	$0.88	$4.72	—	COMMON	G7S53R104
RZG	INVESCO S&P SMALLCAP 600 PUR	1,000	$46,759	0.0%	$46.76	$47.94	—	FUND	46137V175
DUST	DRX DLY GOLD MINERS BEAR 2X	1,289	$46,352	0.0%	$35.96	$47.24	—	FUND	25461A478
PREF	PRINCIPAL SPEC PR SEC ETF	2,468	$46,152	0.0%	$18.70	$18.77	—	FUND	74255Y888
AEYE	AUDIOEYE INC	4,139	$45,943	0.0%	$11.10 *	$17.25	-12.4%	COMMON	050734201
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	1,076	$45,929	0.0%	$42.68	$44.30	—	FUND	02072L102
TUSK	MAMMOTH ENERGY SVCS INC	22,470	$45,839	0.0%	$2.04 *	$3.74	-28.6%	COMMON	56155L108
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	1,721	$45,616	0.0%	$26.51	$26.51	—	FUND	33740U836
BLNK	BLINK CHARGING CO	49,498	$45,425	0.0%	$0.92 *	$6.38	-81.9%	COMMON	09354A100
PSCH	INVESCO S&P SMALLCAP HEALTH	1,047	$45,314	0.0%	$43.28	$83.60	—	FUND	46138E149
ERX	DIREXION DAILY ENERGY BULL 2	693	$45,239	0.0%	$65.28	$56.18	—	FUND	25460G609
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	1,204	$45,151	0.0%	$37.50	$36.63	—	FUND	78464A490
DBB	INVESCO DB BASE METALS FUND	2,343	$44,962	0.0%	$19.19	$20.02	—	FUND	46140H700
INTT	INTEST CORP	6,382	$44,610	0.0%	$6.99 *	$11.29	-26.5%	COMMON	461147100
—	ADVERUM BIOTECHNOLOGIES INC	10,198	$44,565	0.0%	$4.37	$5.35	—	COMMON	00773U207
PBT	PERMIAN BASIN RTY TR	4,469	$44,288	0.0%	$9.91	$14.20	—	COMMON	714236106
—	BREAD FINANCIAL HOLDINGS INC	26,000	$44,080	0.0%	$1.70	$1.39	—	BOND	018581AN8
—	NUSCALE PWR CORP	3,100	$43,896	0.0%	$14.16	—	—	Call	67079K900
—	WENDYS CO	3,000	$43,890	0.0%	$14.63	—	—	Call	95058W900
SPRO	SPERO THERAPEUTICS INC	60,817	$43,788	0.0%	$0.72 *	$1.22	-31.0%	COMMON	84833T103
FLDB	FIDELITY LOW DUR BOND ETF	870	$43,770	0.0%	$50.31	$50.31	—	FUND	316188861
SERV	SERVE ROBOTICS INC	7,585	$43,614	0.0%	$5.75 *	$12.59	+4.2%	COMMON	81758H106
NESRW	NATIONAL ENERGY SERVICES REU	120,905	$43,526	0.0%	$0.36	$0.37	—	WARRANT	G6375R115
FSIG	FT LTD DURATION INV GRADE	2,295	$43,467	0.0%	$18.94	$18.94	—	FUND	33738D804
—	VIRTUS EQUITY & CONVERTIBLE	1,961	$43,397	0.0%	$22.13	$22.25	—	FUND	92841M101
EMLC	VANECK JPM EM LOCAL CURR BND	1,818	$43,378	0.0%	$23.86	$25.37	—	FUND	92189H300
ELLO	ELLOMAY CAPITAL LIMITED	2,852	$43,350	0.0%	$15.20 *	$13.74	+16.6%	COMMON	M39927120
KOD	KODIAK SCIENCES INC	15,429	$43,278	0.0%	$2.80 *	$8.00	-32.0%	COMMON	50015M109
—	WOLFSPEED INC	163,000	$43,246	0.0%	$0.27	$0.75	—	BOND	977852AB8
GEOS	GEOSPACE TECHNOLOGIES CORP	5,950	$42,899	0.0%	$7.21 *	$11.83	-27.4%	COMMON	37364X109
BOIL	PROSHARES ULTRA BLOOMBERG NA	500	$42,880	0.0%	$85.76	$55.82	—	FUND	74347Y748
TNGX	TANGO THERAPEUTICS INC	31,236	$42,793	0.0%	$1.37 *	$9.61	-74.5%	COMMON	87583X109
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	788	$42,570	0.0%	$54.02	$52.98	—	FUND	72201R205
BAPR	INNOVATOR US EQ BUFFER APR	1,000	$42,470	0.0%	$42.47	$42.47	—	FUND	45782C888
TOGA	TREMBLANT GLOBAL ETF	1,456	$42,222	0.0%	$29.00	$29.00	—	FUND	56167N191
IBHH	ISHARES IBONDS 2028 TM HY IN	1,800	$42,048	0.0%	$23.36	$23.37	—	FUND	46436E387
—	STRIDE INC	17,000	$42,038	0.0%	$2.47	$2.47	—	BOND	86333MAA6
—	374WATER INC	123,619	$42,031	0.0%	$0.34	$1.04	—	COMMON	88583P104
FONR	FONAR CORP	3,000	$42,030	0.0%	$14.01 *	$18.35	-18.7%	COMMON	344437405
XBAP	INNOVATOR US EQY ACCEL 9 BUF	1,200	$41,892	0.0%	$34.91	$33.60	—	FUND	45783Y301
TTAN	SERVICETITAN INC	440	$41,848	0.0%	$95.11	$97.00	0.0%	COMMON	81764X103
PNNT	PENNANTPARK INVT CORP	5,950	$41,829	0.0%	$7.03 *	$6.04	+0.9%	COMMON	708062104
VTEI	VANGUARD INT TAX-EXEMPT BOND	419	$41,406	0.0%	$98.82	$98.82	—	FUND	922907738
CDC	VICTORYSHARES US EQ INCOME E	624	$41,027	0.0%	$65.75	$62.61	—	FUND	92647N824
LALT	FT MLT-STRAT ALTERNATIVE ETF	1,922	$40,795	0.0%	$21.23	$21.00	—	FUND	33740F490
LXRX	LEXICON PHARMACEUTICALS INC	88,199	$40,642	0.0%	$0.46 *	$3.06	-79.3%	COMMON	528872302
DECU	ALLIANZIM US BF15 UNCAP DEC	1,690	$40,602	0.0%	$24.02	$24.56	—	FUND	00888H521
SEEM	SEI SELECT EM MRKT EQ	1,638	$40,571	0.0%	$24.77	$23.34	—	FUND	81589A601
AXIA	CENTRAIS ELETRICAS BRASILEIR	5,711	$40,548	0.0%	$7.10	$6.79	—	ADR	15234Q207
SPCE	VIRGIN GALACTIC HOLDINGS INC	13,313	$40,338	0.0%	$3.03 *	$13.64	-67.8%	COMMON	92766K403
—	TORTOISE ENERGY INFRASTRUCT	937	$40,338	0.0%	$43.05	$42.39	—	FUND	89147L886
NUHY	NUVEEN ESG HI YLD CORP BND	1,904	$40,327	0.0%	$21.18	$21.18	—	FUND	67092P854
PHVS	PHARVARIS N V	2,559	$40,176	0.0%	$15.70 *	$20.40	-17.3%	COMMON	N69605108
RILY	B. RILEY FINANCIAL INC	10,227	$39,578	0.0%	$3.87 *	$25.68	-82.3%	COMMON	05580M108
—	MARKETWISE INC	80,141	$39,557	0.0%	$0.49	$0.95	—	COMMON	57064P107
—	X4 PHARMACEUTICALS INC	165,438	$39,110	0.0%	$0.24	$0.74	—	COMMON	98420X103
—	WILLSCOT HLDGS CORP	1,400	$38,920	0.0%	$27.80	—	—	Call	971378904
AVR	ANTERIS TECHNOLOGIES GLOBAL	10,621	$38,661	0.0%	$3.64 *	$6.43	0.0%	COMMON	03675P102
FDIS	FIDELITY CON DISCRET ETF	454	$38,377	0.0%	$84.53	$73.28	—	FUND	316092204
REKR	REKOR SYSTEMS INC	43,251	$38,351	0.0%	$0.89 *	$3.38	-53.3%	COMMON	759419104
IBTG	ISHARES IBONDS DEC 2026 TERM	1,659	$38,067	0.0%	$22.95	$22.93	—	FUND	46436E858
FNX	FIRST TRUST MID CAP CORE ALP	346	$37,721	0.0%	$109.02	$105.21	—	FUND	33735B108
BSCV	INVESCO BULLETSHARES 2031 CB	2,273	$37,073	0.0%	$16.31	$16.08	—	FUND	46138J429
MRNOW	MURANO GLOBAL INVTS PLC	160,024	$36,966	0.0%	$0.23	$0.16	—	WARRANT	G63369113
DHDG	FT US EQTY Q 2.5-15 BUFF ETF	1,224	$36,922	0.0%	$30.17	$30.17	—	FUND	33740U547
DXLG	DESTINATION XL GROUP INC	25,288	$36,921	0.0%	$1.46 *	$4.54	-48.5%	COMMON	25065K104
NFLT	VIRTUS NEWFLEET MULTI-SECTOR	1,633	$36,857	0.0%	$22.57	$22.57	—	FUND	26923G707
CDLX	CARDLYTICS INC	20,230	$36,819	0.0%	$1.82 *	$53.84	-94.7%	COMMON	14161W105
NEN	NEW ENGLAND RLTY ASSOC LTD P	450	$36,690	0.0%	$81.53	$60.00	—	COMMON	644206104
AMTX	AEMETIS INC	20,996	$36,533	0.0%	$1.74 *	$3.28	-34.8%	COMMON	00770K202
IGPT	INVESCO AI AND NEXT GEN SOFT	899	$36,401	0.0%	$40.49	$48.02	—	FUND	46137V639
SAUG	FT VEST US SMALL CAP MODERAT	1,603	$36,100	0.0%	$22.52	$23.05	—	FUND	33740F417
CTNM	CONTINEUM THERAPEUTICS INC	5,167	$36,066	0.0%	$6.98 *	$15.86	-42.6%	COMMON	21217B100
GSEP	FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,044	$36,055	0.0%	$34.54	$34.56	—	FUND	33740U711
—	AERSALE CORPORATION	4,800	$35,952	0.0%	$7.49	—	—	Call	00810F906
QUIK	QUICKLOGIC CORP	7,002	$35,780	0.0%	$5.11 *	$10.82	-30.6%	COMMON	74837P405
BMVP	INVESCO BLOOMBERG MVP MULTI-	750	$35,776	0.0%	$47.70	$59.42	—	FUND	46137V712
INCE	FRANKLIN INCOME EQUITY FOCUS	634	$35,630	0.0%	$56.20	$56.20	—	FUND	35473P504
—	KARYOPHARM THERAPEUTICS INC	9,500	$35,530	0.0%	$3.74	—	—	Put	48576U955
—	KARYOPHARM THERAPEUTICS INC	9,500	$35,530	0.0%	$3.74	—	—	Call	48576U905
—	BLUEPRINT MEDICINES CORP	400	$35,404	0.0%	$88.51	—	—	Put	09627Y959
CINT	CI&T INC	5,927	$35,384	0.0%	$5.97 *	$6.73	-0.2%	COMMON	G21307106
IGBH	ISHARES INTEREST RATE HEDGED	1,473	$35,367	0.0%	$24.01	$24.27	—	FUND	46431W812
MILN	GLOBAL X FUNDS GLOBAL X MILL	819	$35,311	0.0%	$43.11	$40.18	—	FUND	37954Y764
GEM	GOLDMAN SACHS ACTIVEBETA EM	1,055	$35,005	0.0%	$33.18	$33.27	—	FUND	381430206
—	ROBLOX CORP	600	$34,974	0.0%	$58.29	—	—	Put	771049953
CATO	CATO CORP NEW	10,495	$34,949	0.0%	$3.33	$6.09	-44.8%	COMMON	149205106
HYEM	VANECK EMERGING MARKETS HIGH Y	1,775	$34,880	0.0%	$19.65	$18.30	—	FUND	92189F353
STTK	SHATTUCK LABS INC	36,619	$34,793	0.0%	$0.95 *	$2.34	-47.2%	COMMON	82024L103
—	AMPHASTAR PHARMACEUTICALS IN	39,000	$34,667	0.0%	$0.89	$0.89	—	BOND	03209RAB9
OPAD	OFFERPAD SOLUTIONS INC	20,805	$34,536	0.0%	$1.66 *	$4.50	-51.7%	COMMON	67623L307
SEIS	SEI SELECT SMALL CAP ETF	1,448	$34,434	0.0%	$23.78	$25.60	—	FUND	81589A502
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	836	$34,184	0.0%	$40.89	$41.21	—	FUND	33740U885
ARL	AMERICAN RLTY INVS INC	3,121	$34,175	0.0%	$10.95 *	$16.55	-15.5%	COMMON	029174109
ATNM	ACTINIUM PHARMACEUTICALS INC	21,124	$34,009	0.0%	$1.61 *	$2.31	-45.0%	COMMON	00507W206
VLN	VALENS SEMICONDUCTOR LTD	16,642	$33,950	0.0%	$2.04 *	$2.48	0.0%	COMMON	M9607U115
VHI	VALHI INC NEW	2,081	$33,817	0.0%	$16.25 *	$26.38	-25.7%	COMMON	918905209
TIC	ACUREN CORP	3,036	$33,761	0.0%	$11.12 *	$12.06	0.0%	COMMON	00510N102
OTLY	OATLY GROUP AB	3,429	$33,707	0.0%	$9.83	$9.83	—	ADR	67421J207
KVACW	KEEN VISION ACQUISITION CORP	1,050,000	$33,705	0.0%	$0.03	$0.05	—	WARRANT	G52443127
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	1,604	$33,644	0.0%	$20.98	$20.97	—	FUND	33733E856
SEG	SEAPORT ENTMT GROUP INC	1,551	$33,300	0.0%	$21.47 *	$28.51	-14.3%	COMMON	812215200
IPSC	CENTURY THERAPEUTICS INC	69,490	$33,078	0.0%	$0.48 *	$2.82	-73.4%	COMMON	15673T100
—	ROYAL CARIBBEAN GROUP	8,000	$33,054	0.0%	$4.13	$4.51	—	BOND	780153BQ4
SYLD	CAMBRIA SHAREHOLDER YIELD ET	518	$33,051	0.0%	$63.81	$68.47	—	FUND	132061201
CAMP	CAMP4 THERAPEUTICS CORP	8,243	$32,972	0.0%	$4.00 *	$8.22	-41.1%	COMMON	13463J101
JANW	ALLIANZIM US LC BUFFER20 JAN	992	$32,951	0.0%	$33.22	$32.53	—	FUND	00888H802
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	841	$32,858	0.0%	$39.07 *	$42.45	+1.5%	COMMON	61559X104
UPLD	UPLAND SOFTWARE INC	11,477	$32,824	0.0%	$2.86 *	$3.24	+17.0%	COMMON	91544A109
CBTJ	CALAMOS BITCOIN 80 P ETF JAN	1,410	$32,740	0.0%	$23.22	$23.22	—	FUND	12811T720
NCIQ	HASHDEX NASDAQ CRYPTO INDEX US ETF	1,555	$32,476	0.0%	$20.88	$20.88	—	FUND	41809Y102
EZPZ	FRANKLIN CRYPTO INDEX ETF	1,575	$32,307	0.0%	$20.51	$20.51	—	FUND	35349C109
FYC	FIRST TRUST SMALL CAP GROWTH	467	$32,130	0.0%	$68.80	$76.14	—	FUND	33737M300
—	CORNING INC	700	$32,046	0.0%	$45.78	—	—	Put	219350955
IDVO	AMPLIFY CWP INTERNATIONAL EN	1,016	$31,964	0.0%	$31.46	$31.46	—	FUND	032108722
—	NUVEEN S&P 500 BUY-WR INC	2,429	$31,868	0.0%	$13.12	$12.88	—	FUND	6706ER101
SPD	SIMPLIFY US EQUITY PLUS DOWN	1,025	$31,732	0.0%	$30.96	$32.31	—	FUND	82889N202
SIL	GLOBAL X SILVER MINERS ETF	802	$31,639	0.0%	$39.45	$33.03	—	FUND	37954Y848
EEX	EMERALD HOLDING INC	8,007	$31,468	0.0%	$3.93 *	$4.99	-14.7%	COMMON	29103W104
BDTX	BLACK DIAMOND THERAPEUTICS I	20,248	$31,385	0.0%	$1.55 *	$3.46	-39.4%	COMMON	09203E105
—	VERU INC	63,190	$30,970	0.0%	$0.49	$0.69	—	COMMON	92536C103
GIFI	GULF IS FABRICATION INC	4,789	$30,937	0.0%	$6.46 *	$6.34	+6.7%	COMMON	402307102
DUSA	DAVIS SELECT US EQUITY ETF	730	$30,894	0.0%	$42.32	$37.80	—	FUND	23908L207
NUDM	NUVEEN ESG INTL DEVEL MRK EQ	957	$30,481	0.0%	$31.85	$31.52	—	FUND	67092P805
CRBP	CORBUS PHARMACEUTICALS HLDGS	5,725	$30,400	0.0%	$5.31 *	$28.51	-69.0%	COMMON	21833P301
YEAR	AB ULTRA SHORT INCOME ETF	600	$30,366	0.0%	$50.61	$50.61	—	FUND	00039J103
GRID	FIRST TRST NASD CL EDG SGIIF	267	$30,262	0.0%	$113.34	$104.32	—	FUND	33737A108
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	1,778	$30,048	0.0%	$16.90	$17.74	—	FUND	6706EW100
TELO	TELOMIR PHARMACEUTICALS INC	9,281	$29,978	0.0%	$3.23 *	$4.86	-10.0%	COMMON	87975F104
—	FIVE BELOW INC	400	$29,970	0.0%	$74.92	—	—	Put	33829M951
DFSE	DIMENSIONAL EM SUS CORE1 ETF	886	$29,840	0.0%	$33.68	$32.31	—	FUND	25434V682
—	KARYOPHARM THERAPEUTICS INC	38,000	$29,830	0.0%	$0.79	$0.76	—	BOND	48576UAA4
DRLL	STRIVE US ENERGY ETF	1,003	$29,804	0.0%	$29.71	$27.27	—	FUND	02072L722
GLSI	GREENWICH LIFESCIENCES INC	3,055	$29,145	0.0%	$9.54 *	$12.20	-0.6%	COMMON	396879108
BOLD	BOUNDLESS BIO INC	19,252	$29,071	0.0%	$1.51 *	$3.21	-35.3%	COMMON	10170A100
—	ALBEMARLE CORP	400	$28,808	0.0%	$72.02	—	—	Put	012653951
INO	INOVIO PHARMACEUTICALS INC	17,631	$28,738	0.0%	$1.63 *	$7.60	-73.6%	COMMON	45773H409
KDKRW	ARES ACQUISITION CORP II	98,900	$28,681	0.0%	$0.29	$0.15	—	WARRANT	G33033120
RWLC	RAYLIANT QUANT DEV MKT EQTY	882	$28,638	0.0%	$32.47	$32.47	—	FUND	00775Y728
FEUZ	FIRST TRUST EUROZONE ALPHADE	616	$28,632	0.0%	$46.48	$39.24	—	FUND	33737J505
XDEC	FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	776	$28,554	0.0%	$36.80	$37.30	—	FUND	33740U786
EASG	XTRACKERS MSCI EAFE SELECTION	924	$28,404	0.0%	$30.74	$31.92	—	FUND	233051218
NPWR	NET POWER INC	10,792	$28,383	0.0%	$2.63 *	$11.34	-37.7%	COMMON	64107A105
—	INOZYME PHARMA INC	31,171	$28,366	0.0%	$0.91	$3.49	—	COMMON	45790W108
MTA	METALLA RTY & STREAMING LTD	9,900	$28,314	0.0%	$2.86	$2.94	-1.6%	COMMON	59124U605
—	FISCALNOTE HOLDINGS INC	34,976	$28,264	0.0%	$0.81	$2.85	—	COMMON	337655104
ZNOV	INVTR EQU DE PR ETF - 1 YR N	1,111	$27,834	0.0%	$25.05	$25.05	—	FUND	45784N809
PYXS	PYXIS ONCOLOGY INC	28,135	$27,569	0.0%	$0.98 *	$3.80	-64.9%	COMMON	747324101
CORZZ	CORE SCIENTIFIC INC NEW	3,834	$27,528	0.0%	$7.18	$2.41	—	WARRANT	21874A130
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,806	$27,487	0.0%	$15.22	$19.08	—	FUND	389638107
—	PROSHARES ULTRAPRO SHRT R2K	1,110	$27,450	0.0%	$24.73	$24.73	—	FUND	74347G390
BMAR	INNOVATOR US EQ BUFFER-MAR	601	$27,368	0.0%	$45.54	$43.48	—	FUND	45782C391
MBAI	CHECK CAP LTD	35,356	$27,331	0.0%	$0.77 *	$1.04	-5.2%	COMMON	M2361E179
XFEB	FT VEST ENH MOD BUFF - FEB	848	$27,306	0.0%	$32.20	$32.20	—	FUND	33740U638
GRNY	FNDSTRT GRNNY SHOTS US LRG	1,500	$27,263	0.0%	$18.18	$18.18	—	FUND	886364231
MESO	MESOBLAST LTD	2,184	$27,256	0.0%	$12.48	$19.80	—	ADR	590717401
YSEP	FT VST INT EQ MB ETF - USD INC	1,198	$27,252	0.0%	$22.75	$21.60	—	FUND	33740U828
EAOA	ISHARES ESG AWARE 80/20 AGGRES	770	$27,248	0.0%	$35.39	$35.82	—	FUND	46436E668
UGA	UNITED STATES GAS FUND LP	423	$27,178	0.0%	$64.25	$59.79	—	FUND	91201T102
CPER	UNITED STATES COPPER INDEX	857	$27,081	0.0%	$31.60	$31.60	—	FUND	911718104
GYRE	GYRE THERAPEUTICS INC	3,500	$27,020	0.0%	$7.72 *	$17.07	-35.8%	COMMON	403783103
—	COMMUNITY HEALTH SYS INC NEW	10,000	$27,000	0.0%	$2.70	—	—	Put	203668958
ACGP	ASSOCIATED CAP GROUP INC	701	$26,862	0.0%	$38.32 *	$31.07	+16.8%	COMMON	045528106
CFA	VICTORYSHARES US 500 VOLATIL	317	$26,767	0.0%	$84.44	$84.72	—	FUND	92647N766
AIS	VISTASHARES AIS ETF	1,242	$26,749	0.0%	$21.54	$21.54	—	FUND	45259A845
UPRO	PROSHARES ULTRAPRO S&P 500	361	$26,678	0.0%	$73.90	$68.51	—	FUND	74347X864
VRA	VERA BRADLEY INC	11,770	$26,482	0.0%	$2.25 *	$5.79	-44.2%	COMMON	92335C106
—	APPLIED THERAPEUTICS INC	53,907	$26,355	0.0%	$0.49	$5.70	—	COMMON	03828A101
ABPWW	ABPRO HLDGS INC	873,533	$26,293	0.0%	$0.03	$0.06	—	WARRANT	000847111
WLDR	AFFINITY WORLD LEADERS EQUIT	909	$26,284	0.0%	$28.92	$29.45	—	FUND	90214Q105
WABF	WESTERN ASSET BOND ETF	1,036	$26,180	0.0%	$25.27	$24.56	—	FUND	35473P397
IBHJ	ISHRS IBDS 2030 HY & INC ETF	1,000	$26,091	0.0%	$26.09	$26.09	—	FUND	46436E122
—	BANCROFT FUND LTD	1,496	$26,053	0.0%	$17.42	$17.42	—	FUND	059695106
PPTY	US DIVERSIFIED REAL ESTATE ETF	825	$26,045	0.0%	$31.57	$32.15	—	FUND	26922A511
CRVO	CERVOMED INC	2,843	$26,013	0.0%	$9.15 *	$12.38	-69.2%	COMMON	15713L109
SDEM	GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF	1,000	$25,820	0.0%	$25.82	$25.82	—	FUND	37960A677
UHG	UNITED HOMES GROUP INC	9,161	$25,651	0.0%	$2.80 *	$6.20	-37.6%	COMMON	91060H108
TIPZ	PIMCO BROAD US TIPS INDEX	473	$25,510	0.0%	$53.93	$53.93	—	FUND	72201R403
PBUS	INVESCO MSCI USA ETF	455	$25,489	0.0%	$56.02	$52.12	—	FUND	46138E461
IBHK	ISHARESIBOND2031HIGHYLDINC	1,000	$25,420	0.0%	$25.42	$25.42	—	FUND	46438G661
CLPR	CLIPPER RLTY INC	6,606	$25,368	0.0%	$3.84	$5.79	—	COMMON	18885T306
GLBZ	GLEN BURNIE BANCORP	5,000	$25,350	0.0%	$5.07	$4.89	+4.9%	COMMON	377407101
ZSEP	INNOVATOR EDP ETF - 1 YR SEP	1,016	$25,325	0.0%	$24.93	$24.93	—	FUND	45784N106
—	STEM INC	71,793	$25,149	0.0%	$0.35	$4.89	—	COMMON	85859N102
SDA	SUNCAR TECHNOLOGY GROUP INC	6,099	$25,128	0.0%	$4.12 *	$7.30	-9.7%	COMMON	G85727108
—	REAVES UTILITY INCOME FUND	772	$25,122	0.0%	$32.54	$32.18	—	FUND	756158101
CLIP	GLOBAL X 1-3 MONTH T-BILL	250	$25,110	0.0%	$100.44	$100.44	—	FUND	37960A438
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	626	$24,837	0.0%	$39.68	$40.55	—	FUND	33740F680
MFSB	MFS ACTIVE CORE PLUS BOND	1,000	$24,808	0.0%	$24.81	$24.81	—	FUND	55286W108
—	GABELLI EQUITY TRUST	4,500	$24,795	0.0%	$5.51	$5.22	—	FUND	362397101
FDIF	FIDELITY DISRUPTORS ETF	831	$24,607	0.0%	$29.61	$31.60	—	FUND	316092121
TDV	PROSHARES S&P TECH DVD ARIST	337	$24,550	0.0%	$72.85	$72.85	—	FUND	74347G606
EIS	ISHARES MSCI ISRAEL ETF	330	$24,539	0.0%	$74.36	$73.20	—	FUND	464286632
MAVF	MATRIX ADVISORS VALUE ETF	254	$24,518	0.0%	$96.53	$96.53	—	FUND	02072Q812
BIRD	ALLBIRDS INC	3,746	$24,124	0.0%	$6.44	$10.34	-37.6%	COMMON	01675A208
TKC	TURKCELL ILETISIM HIZMETLERI	3,866	$24,046	0.0%	$6.22	$7.09	—	ADR	900111204
BSEP	Innovator U.S. Equity Buffer ETF - September	575	$24,021	0.0%	$41.78	$42.16	—	FUND	45782C664
JSPR	JASPER THERAPEUTICS INC	5,541	$23,826	0.0%	$4.30 *	$20.13	-66.9%	COMMON	471871202
—	SWISS HELVETIA FUND	2,581	$23,797	0.0%	$9.22	$8.50	—	FUND	870875101
ORKA	ORUKA THERAPEUTICS INC	2,310	$23,701	0.0%	$10.26 *	$24.40	-48.9%	COMMON	687604108
ANRO	ALTO NEUROSCIENCE INC	10,949	$23,650	0.0%	$2.16 *	$12.17	-70.6%	COMMON	02157Q109
AARD	AARDVARK THERAPEUTICS INC	3,100	$23,281	0.0%	$7.51 *	$11.23	0.0%	COMMON	002942100
TPICQ	TPI COMPOSITES INC	28,817	$23,226	0.0%	$0.81 *	$5.20	-74.9%	COMMON	87266J104
UYG	PROSHARES ULTRA FINANCIALS	260	$23,182	0.0%	$89.16	$89.16	—	FUND	74347X633
HBIO	HARVARD BIOSCIENCE INC	40,943	$23,173	0.0%	$0.57 *	$2.84	-55.0%	COMMON	416906105
—	ISHARES IBONDS 2025 H/Y INC	997	$23,171	0.0%	$23.24	$23.20	—	FUND	46435U168
—	BLACKROCK MUNIHOLD CA QLTY	2,162	$23,155	0.0%	$10.71	$11.52	—	FUND	09254L107
IVVD	INVIVYD INC	37,912	$22,948	0.0%	$0.61 *	$1.16	-22.4%	COMMON	00534A102
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	288	$22,739	0.0%	$78.95	$73.45	—	FUND	78463X434
GLOF	ISHARES GLOBAL EQUITY FACTOR	530	$22,695	0.0%	$42.82	$42.82	—	FUND	46434V316
—	JOHN HANCOCK TAX ADV DVD INC	948	$22,686	0.0%	$23.93	$22.98	—	FUND	41013V100
AFYA	AFYA LTD	1,264	$22,664	0.0%	$17.93 *	$16.30	+1.1%	COMMON	G01125106
HYLS	FT TACTICAL HIGH YIELD ETF	551	$22,613	0.0%	$41.04	$41.35	—	FUND	33738D408
IBDX	ISHARES IBONDS DEC 2032 TC	904	$22,591	0.0%	$24.99	$24.99	—	FUND	46436E312
VTSI	VIRTRA INC	5,523	$22,478	0.0%	$4.07 *	$10.57	-43.5%	COMMON	92827K301
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX	950	$22,439	0.0%	$23.62	$23.62	—	FUND	500767405
AMPX	AMPRIUS TECHNOLOGIES INC	8,363	$22,413	0.0%	$2.68 *	$1.78	+65.6%	COMMON	03214Q108
—	LOGAN RIDGE FINANCE CORP	1,000	$22,390	0.0%	$22.39	$20.55	—	COMMON	541098109
—	INVESCO MUNICIPAL TRUST	2,302	$22,214	0.0%	$9.65	$9.70	—	FUND	46131J103
DTH	WisdomTree International High Dividend Fund	520	$22,080	0.0%	$42.46	$38.32	—	FUND	97717W802
BKSY/WS	BLACKSKY TECHNOLOGY INC	169,334	$21,912	0.0%	$0.13	$0.05	—	WARRANT	09263B116
PSP	INVESCO GLOBAL LISTED PRIVATE	340	$21,831	0.0%	$64.21	$65.92	—	FUND	46137V118
SPDV	AAM S&P 500 HIGH DIV VAL ETF	670	$21,795	0.0%	$32.53	$32.52	—	FUND	26922A594
BAER	BRIDGER AEROSPACE GRP HLDGS	19,018	$21,491	0.0%	$1.13 *	$3.24	-32.2%	COMMON	96812F102
PTIN	PACER TRENDPILOT INTL ETF	732	$21,478	0.0%	$29.34	$28.44	—	FUND	69374H683
KMAR	INVTR US S CP PR BFR ETF - M	865	$21,422	0.0%	$24.77	$24.77	—	FUND	45784N759
—	CELSIUS HLDGS INC	600	$21,372	0.0%	$35.62	—	—	Put	15118V957
GMGI	GOLDEN MATRIX GROUP INC	10,801	$21,278	0.0%	$1.97 *	$2.57	-21.4%	COMMON	381098300
FLQM	FRANKLIN U.S. MID CAP MULTIF	400	$21,204	0.0%	$53.01	$53.28	—	FUND	35473P884
SPKLW	SPARK I ACQUISITION CORP	150,000	$21,150	0.0%	$0.14	$0.11	—	WARRANT	G8316B118
GDRX	GOODRX HLDGS INC	4,783	$21,094	0.0%	$4.41 *	$5.79	-19.0%	COMMON	38246G108
GLPG	GALAPAGOS NV	835	$20,975	0.0%	$25.12	$32.21	—	ADR	36315X101
VSMV	VICTORYSHARES US MIN VOL ETF	433	$20,970	0.0%	$48.43	$48.43	—	FUND	92647N691
GALT	GALECTIN THERAPEUTICS INC	16,965	$20,697	0.0%	$1.22 *	$2.51	-44.0%	COMMON	363225202
—	CENTRAIS ELETRICAS BRASILEIR	2,639	$20,558	0.0%	$7.79	$7.86	—	ADR	15234Q108
AUGT	ALLIANZIM US LC BUFFER10 AUG	678	$20,520	0.0%	$30.27	$30.27	—	FUND	00888H729
IBDY	ISHARES IBONDS DEC 2033 CORP	802	$20,499	0.0%	$25.56	$26.40	—	FUND	46436E130
—	ROYCE SMALL-CAP TRUST INC	1,438	$20,485	0.0%	$14.25	$14.38	—	FUND	780910105
—	ISHARES IBONDS OCT 2025 TT	797	$20,459	0.0%	$25.67	$25.67	—	FUND	46438G406
QTUM	DEFIANCE QUANTUM ETF	274	$20,442	0.0%	$74.61	$74.61	—	FUND	26922A420
PBP	INVESCO S&P 500 BUYWRITE ETF	922	$20,441	0.0%	$22.17	$21.28	—	FUND	46137V399
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	541	$20,384	0.0%	$37.68	$37.65	—	FUND	33740F615
ARIS	ARIS MNG CORP	4,391	$20,374	0.0%	$4.64 *	$3.40	+16.8%	COMMON	04040Y109
GUTS	FRACTYL HEALTH INC	17,100	$20,349	0.0%	$1.19 *	$4.11	-61.2%	COMMON	35168W103
GLIN	VANECK INDIA GROWTH LEADERS ET	468	$20,061	0.0%	$42.87	$42.87	—	FUND	92189F767
GCTS	GCT SEMICONDUCTOR HLDG INC	12,179	$19,974	0.0%	$1.64 *	$4.00	-46.7%	COMMON	36170N107
—	EVANS BANCORP INC	510	$19,875	0.0%	$38.97	$34.34	—	COMMON	29911Q208
TECX	TECTONIC THERAPEUTIC INC	1,122	$19,871	0.0%	$17.71 *	$41.82	-22.1%	COMMON	878972108
MGX	METAGENOMI INC	14,588	$19,840	0.0%	$1.36 *	$2.82	-15.6%	COMMON	59102M104
IBDZ	ISHARESIBONDSDEC2034TMCORP	768	$19,803	0.0%	$25.79	$25.79	—	FUND	46438G653
BSMS	INVESCO BULLETSHARES 2028 MB	849	$19,676	0.0%	$23.18	$23.18	—	FUND	46138J486
FTSD	FRANKLIN SHORT DURATION U.S. G	216	$19,606	0.0%	$90.77	$90.77	—	FUND	353506108
AISP	AIRSHIP AI HLDGS INC	5,011	$19,342	0.0%	$3.86 *	$3.61	+28.7%	COMMON	008940108
SECT	MAIN SECTOR ROTATION ETF	378	$19,301	0.0%	$51.06	$51.05	—	FUND	66538H591
SILC	SILICOM LTD	1,297	$19,299	0.0%	$14.88 *	$15.70	+3.9%	COMMON	M84116108
TKNO	ALPHA TEKNOVA INC	3,659	$18,990	0.0%	$5.19 *	$6.65	+11.2%	COMMON	02080L102
ALOT	ASTRONOVA INC	2,064	$18,969	0.0%	$9.19 *	$11.85	-6.2%	COMMON	04638F108
CRML	CRITICAL METALS CORP	13,621	$18,933	0.0%	$1.39 *	$7.98	-42.9%	COMMON	G2662B103
WTPI	WISDOMTREE PUTWRITE STRATEGY	604	$18,812	0.0%	$31.15	$29.93	—	FUND	97717X560
DYFI	IDX DYNAMIC FIXED INCOME ETF	811	$18,738	0.0%	$23.10	$23.10	—	FUND	26923N660
CEMB	ISHARES JP MORGAN EM CORPORATE	414	$18,705	0.0%	$45.18	$44.27	—	FUND	464286251
WCBR	WISDOMTREE CYBERSECURITY FND	690	$18,699	0.0%	$27.10	$25.65	—	FUND	97717Y659
IJAN	Innovator Intl Developed Power Buffer ETF-Jan	584	$18,673	0.0%	$31.97	$0.03	—	FUND	45782C524
BSMR	INVESCO BULLETSHARES 2027 MB	790	$18,605	0.0%	$23.55	$23.55	—	FUND	46138J494
IXG	ISHARES GLOBAL FINANCIALS ET	179	$18,506	0.0%	$103.39	$104.00	—	FUND	464287333
USAR	USA RARE EARTH INC	3,102	$18,426	0.0%	$5.94 *	$11.73	0.0%	COMMON	91733P107
—	ATAI LIFE SCIENCES NV	13,432	$18,268	0.0%	$1.36	$1.54	—	COMMON	N0731H103
PRLD	PRELUDE THERAPEUTICS INC	23,780	$18,264	0.0%	$0.77 *	$1.88	-50.3%	COMMON	74065P101
LVROF	LAVORO LTD	6,000	$18,180	0.0%	$3.03 *	$6.84	-38.5%	COMMON	G5391L102
—	URBAN ONE INC	12,607	$18,154	0.0%	$1.44	$4.19	—	COMMON	91705J105
GRVY	GRAVITY CO LTD	300	$18,150	0.0%	$60.50	$77.57	—	ADR	38911N206
—	AMARIN CORP PLC	40,444	$18,123	0.0%	$0.45	$1.68	—	ADR	023111206
—	BLACKBERRY LTD	4,800	$18,096	0.0%	$3.77	—	—	Call	09228F903
VGAS	VERDE CLEAN FUELS INC	5,399	$18,087	0.0%	$3.35 *	$4.81	-20.6%	COMMON	923372106
WOOD	ISHARES GLOBAL TIMBER & FORE	237	$17,938	0.0%	$75.69	$76.40	—	FUND	464288174
LSAT	LEADERSHARES ALPHAFACT TACT	446	$17,880	0.0%	$40.09	$40.09	—	FUND	90214Q691
EBMT	EAGLE BANCORP MONT INC	1,064	$17,832	0.0%	$16.76 *	$15.63	+0.2%	COMMON	26942G100
BOAT	SONICSHARES GLOBAL SHIPPING	676	$17,792	0.0%	$26.32	$28.00	—	FUND	886364645
AZ	A2Z CUST2MATE SOLUTIONS CORP	2,520	$17,791	0.0%	$7.06	$5.46	+27.1%	COMMON	002205102
AIFD	TCW ARTIFICIAL INTEL ETF	743	$17,765	0.0%	$23.91	$23.91	—	FUND	29287L502
AKA	A K A BRANDS HLDG CORP	1,314	$17,713	0.0%	$13.48 *	$19.71	-20.2%	COMMON	00152K200
SIM	GRUPO SIMEC SAB DE C V	670	$17,561	0.0%	$26.21	$9.24	—	ADR	400491106
PGHY	Invesco Global Ex US High Yield Corporate Bond ETF	886	$17,561	0.0%	$19.82	$19.65	—	FUND	46138E669
—	MERSANA THERAPEUTICS INC	50,704	$17,452	0.0%	$0.34	$3.31	—	COMMON	59045L106
FTHI	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	798	$17,449	0.0%	$21.87	$22.34	—	FUND	33738R308
FBLG	FIBROBIOLOGICS INC	19,367	$17,430	0.0%	$0.90 *	$7.54	-81.1%	COMMON	31573L105
BSMQ	INVESCO BULLETSHARES 2026 MB	738	$17,424	0.0%	$23.61	$23.61	—	FUND	46138J510
BKGI	BNY MELLON GLBL INFRA INC	500	$17,235	0.0%	$34.47	$30.15	—	FUND	09661T826
ACRV	ACRIVON THERAPEUTICS INC	8,479	$17,213	0.0%	$2.03 *	$8.39	-35.8%	COMMON	004890109
—	GL X TELEMEDICINE DIG HEALTH	1,820	$17,199	0.0%	$9.45	$12.94	—	FUND	37954Y285
GOSS	GOSSAMER BIO INC	15,622	$17,184	0.0%	$1.10 *	$1.07	+8.2%	COMMON	38341P102
—	BRF SA	4,987	$17,155	0.0%	$3.44	$3.26	—	ADR	10552T107
PSNL	PERSONALIS INC	4,870	$17,094	0.0%	$3.51 *	$5.15	-7.8%	COMMON	71535D106
CBUS	CIBUS INC	9,138	$17,088	0.0%	$1.87 *	$16.33	-85.7%	COMMON	17166A101
—	ELEVATION ONCOLOGY INC	65,752	$17,036	0.0%	$0.26	$1.13	—	COMMON	28623U101
AGEN	AGENUS INC	11,107	$16,716	0.0%	$1.50 *	$10.28	-72.0%	COMMON	00847G804
RUNN	RUNNING OAK EFFICIENT GR ETF	513	$16,637	0.0%	$32.43	$32.43	—	FUND	48817R870
PSC	PRINCIPAL US SMALL-CAP ETF	340	$16,510	0.0%	$48.56	$48.56	—	FUND	74255Y607
—	INVESCO BULLETSHARES 2025 MB	674	$16,500	0.0%	$24.48	$24.48	—	FUND	46138J528
—	NUVEEN MULTI-ASSET INCOME	1,350	$16,227	0.0%	$12.02	$13.22	—	FUND	670750108
TX	TERNIUM SA	519	$16,172	0.0%	$31.16	$39.57	—	ADR	880890108
—	INVESCO S&P 500 EX-RATE SENSIT	284	$16,070	0.0%	$56.58	$56.58	—	FUND	46138E388
FLKR	FRANKLIN FTSE SOUTH KOREA	870	$15,956	0.0%	$18.34	$20.15	—	FUND	35473P710
EFAS	GLOBAL X MSCI SUPERDIVIDEND	1,000	$15,940	0.0%	$15.94	$15.94	—	FUND	37954Y699
—	ALIGN TECHNOLOGY INC	100	$15,886	0.0%	$158.86	—	—	Put	016255951
ROBT	FIRST TRUST NASDAQ ARTIFICIA	390	$15,872	0.0%	$40.70	$43.97	—	FUND	33738R720
—	QVC GROUP INC	78,433	$15,773	0.0%	$0.20	$1.72	—	COMMON	74915M100
SKYE	SKYE BIOSCIENCE INC	9,904	$15,748	0.0%	$1.59 *	$11.24	-75.7%	COMMON	83086J200
TBT	PROSHARES ULTRASHORT 20Y TR	467	$15,715	0.0%	$33.65	$36.11	—	FUND	74347B201
PBW	INVESCO WILDERHILL CLEAN ENE	990	$15,583	0.0%	$15.74	$20.11	—	FUND	46137V134
HOWL	WEREWOLF THERAPEUTICS INC	16,012	$15,567	0.0%	$0.97 *	$2.83	-53.7%	COMMON	95075A107
FMAY	FT VEST US EQUITY BUFFER ETF - MAY	337	$15,562	0.0%	$46.18	$46.18	—	FUND	33740F748
TBIL	US TREASURY 3 MONTH BILL ETF	308	$15,403	0.0%	$50.01	$50.01	—	FUND	74933W452
PCEF	INVESCO CEF INCOME COMPOSITE	815	$15,363	0.0%	$18.85	$19.18	—	FUND	46138E404
—	YIELDMAX MSTR OPTION IS ETF	745	$15,146	0.0%	$20.33	$20.61	—	FUND	88634T493
CRVS	CORVUS PHARMACEUTICALS INC	4,739	$15,070	0.0%	$3.18 *	$3.31	+42.2%	COMMON	221015100
AIRS	AIRSCULPT TECHNOLOGIES INC	6,448	$15,056	0.0%	$2.33 *	$6.47	-30.6%	COMMON	009496100
RIGS	RIVERFRONT STRATEGIC INCOME	646	$14,932	0.0%	$23.11	$23.15	—	FUND	00162Q783
GHYG	ISHARES US&INTL HIGH YIELD C	329	$14,660	0.0%	$44.56	$44.56	—	FUND	464286178
—	SYSTEM1 INC	38,437	$14,656	0.0%	$0.38	$1.30	—	COMMON	87200P109
NLR	VANECK URANIUM AND NUCLEAR ETF	199	$14,581	0.0%	$73.27	$73.72	—	FUND	92189F601
WHF	WHITEHORSE FIN INC	1,489	$14,369	0.0%	$9.65 *	$10.68	-3.9%	COMMON	96524V106
AMST	AMESITE INC	5,904	$14,288	0.0%	$2.42 *	$2.55	+14.8%	COMMON	031094204
CGIC	CAP GROUP INTL CORE EQ	549	$14,263	0.0%	$25.98	$25.98	—	FUND	14021T102
UGL	PROSHARES ULTRA GOLD	110	$14,159	0.0%	$128.72	$59.24	—	FUND	74347W601
INDY	ISHARES INDIA 50 ETF	278	$14,135	0.0%	$50.85	$53.85	—	FUND	464289529
PEPG	PEPGEN INC	10,055	$14,127	0.0%	$1.40 *	$10.96	-81.2%	COMMON	713317105
VIXY	PROSHARES VIX SHORT-TERM FUT	281	$14,123	0.0%	$50.26	$50.26	—	FUND	74347Y730
EFAD	PROSHARES EAFE DVD GROWERS	363	$14,081	0.0%	$38.79	$36.98	—	FUND	74347B839
YMAR	FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	581	$13,948	0.0%	$24.01	$24.01	—	FUND	33740F573
YMAX	YIELDMAX UNIVERSE FO IN ETFS	1,044	$13,948	0.0%	$13.36	$16.95	—	FUND	88636J659
CORZW	CORE SCIENTIFIC INC NEW	4,601	$13,941	0.0%	$3.03	$1.30	—	WARRANT	21874A114
—	LIVEPERSON INC	17,381	$13,889	0.0%	$0.80	$3.67	—	COMMON	538146101
GEVO	GEVO INC	11,942	$13,853	0.0%	$1.16 *	$2.39	-30.0%	COMMON	374396406
RSPN	INVESCO S&P 500 EQUAL WEIGHT	280	$13,723	0.0%	$49.01	$50.39	—	FUND	46137V324
—	BUKIT JALIL GBL ACQUISITION	228,494	$13,710	0.0%	$0.06	$0.03	—	WARRANT	G1676M113
HRZN	HORIZON TECHNOLOGY FIN CORP	1,453	$13,687	0.0%	$9.42 *	$7.75	0.0%	COMMON	44045A102
BUYW	MAIN BUYWRITE ETF	989	$13,579	0.0%	$13.73	$13.73	—	FUND	66538H179
—	NIO INC	3,500	$13,335	0.0%	$3.81	—	—	Call	62914V906
ACIU	AC IMMUNE SA	7,107	$13,290	0.0%	$1.87 *	$3.63	-30.5%	COMMON	H00263105
QQQE	DIREXION NASDAQ-100 EQ WEIGH	152	$13,253	0.0%	$87.19	$90.06	—	FUND	25459Y207
XACCX	180 DEGREE CAPITAL CORP	3,333	$13,232	0.0%	$3.97	$3.37	—	FUND	68235B208
—	LANZATECH GLOBAL INC	54,618	$13,223	0.0%	$0.24	$2.20	—	COMMON	51655R101
ANVS	ANNOVIS BIO INC	8,800	$13,200	0.0%	$1.50 *	$5.78	-47.1%	COMMON	03615A108
COWG	PACER US LRG CAP COWS GR LD	428	$13,178	0.0%	$30.79	$31.65	—	FUND	69374H360
CVEO	CIVEO CORP CDA	556	$12,788	0.0%	$23.00	$20.60	+12.8%	COMMON	17878Y207
MNOV	MEDICINOVA INC	8,676	$12,667	0.0%	$1.46 *	$2.00	-11.7%	COMMON	58468P206
XLSR	SPDR SSGA US SECTOR ROTATE	249	$12,642	0.0%	$50.77	$52.48	—	FUND	78470P408
—	WOLFSPEED INC	20,000	$12,600	0.0%	$0.63	$0.93	—	BOND	225447AD3
PMVP	PMV PHARMACEUTICALS INC	11,449	$12,479	0.0%	$1.09 *	$2.17	-37.4%	COMMON	69353Y103
TOUS	T ROWE PRC INTERNATIONAL EQ	425	$12,423	0.0%	$29.23	$29.23	—	FUND	87283Q834
OM	OUTSET MED INC	1,108	$12,255	0.0%	$11.06 *	$11.92	0.0%	COMMON	690145206
CMPS	COMPASS PATHWAYS PLC	4,282	$12,246	0.0%	$2.86	$3.84	—	ADR	20451W101
ZEOWW	ZEO ENERGY CORP	119,676	$12,207	0.0%	$0.10	$0.10	—	WARRANT	98944F117
RAVI	FLEXSHARES ULTRA-SHORT INCOM	161	$12,168	0.0%	$75.58	$67.77	—	FUND	33939L886
USL	UNITED STATES 12 MONTH OIL	317	$12,111	0.0%	$38.21	$35.72	—	FUND	91288V103
DDLS	WISDOMTREE DY CUR HDG SCP EQ	342	$12,090	0.0%	$35.35	$30.82	—	FUND	97717X271
UTES	VIRTUS REAVES UTILITIES ETF	186	$12,016	0.0%	$64.60	$64.60	—	FUND	26923G806
OAKM	OAKMARK US LARGE CAP ETF	490	$11,986	0.0%	$24.46	$23.51	—	FUND	41456U106
MSW	MING SHING GROUP HLDGS LTD	3,170	$11,919	0.0%	$3.76 *	$5.97	0.0%	COMMON	G61440106
BMAY	INNOVATOR US EQ BUFFER MAY	300	$11,901	0.0%	$39.67	$39.67	—	FUND	45782C326
PHI	PLDT INC	543	$11,876	0.0%	$21.87	$25.17	—	ADR	69344D408
—	EATON VANCE ENH EQT INC II	560	$11,816	0.0%	$21.10	$20.28	—	FUND	278277108
—	CSX CORP	400	$11,772	0.0%	$29.43	—	—	Put	126408953
DGRE	WisdomTree Emerging Markets Quality Dividend GrowthFund	483	$11,754	0.0%	$24.34	$24.04	—	FUND	97717W323
BCIC	PORTMAN RIDGE FIN CORP	811	$11,638	0.0%	$14.35	$14.98	-4.9%	COMMON	73688F201
AVGE	AVANTIS ALL EQTY MRKTS ETF	162	$11,596	0.0%	$71.58	$72.00	—	FUND	025072232
—	IGM BIOSCIENCES INC	9,938	$11,429	0.0%	$1.15	$21.71	—	COMMON	449585108
OCS	OCULIS HOLDING AG	600	$11,418	0.0%	$19.03 *	$20.50	0.0%	COMMON	H5870P102
—	CLOUGH GLOBAL EQUITY FUND	1,800	$11,322	0.0%	$6.29	$6.29	—	FUND	18914C100
FVC	FIRST TRUST DORSEY WRIGHT DY	320	$11,288	0.0%	$35.27	$35.82	—	FUND	33738R878
FTBD	FIDELITY TACTICAL BOND ETF	230	$11,254	0.0%	$48.93	$48.51	—	FUND	316188879
PROP	PRAIRIE OPER CO	2,100	$11,235	0.0%	$5.35 *	$9.33	-21.8%	COMMON	739650109
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	270	$11,205	0.0%	$41.50	$40.42	—	FUND	33740F664
IBTI	ISHARES IBONDS DEC 2028 TERM	500	$11,125	0.0%	$22.25	$22.09	—	FUND	46436E833
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	261	$11,027	0.0%	$42.25	$41.84	—	FUND	33740F771
FRD	FRIEDMAN INDS INC	740	$11,018	0.0%	$14.89 *	$15.28	+1.4%	COMMON	358435105
QCAP	FT NSDQ100CONSBUFFETF - APR	499	$11,004	0.0%	$22.05	$22.05	—	FUND	33740F284
UAMY	UNITED STATES ANTIMONY CORP	5,000	$11,000	0.0%	$2.20 *	$0.98	+77.5%	COMMON	911549103
XAPR	FT EQBUFF&PREMINC - APRIL	335	$10,998	0.0%	$32.83	$32.83	—	FUND	33740U596
—	JAYUD GLOBAL LOGISTICS LTD	1,427	$10,974	0.0%	$7.69	$7.69	—	COMMON	G5084H103
DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	280	$10,959	0.0%	$39.14	$39.20	—	FUND	33740U406
GBLI	GLOBAL INDEMNITY GROUP LLC	317	$10,921	0.0%	$34.45	$23.58	+43.8%	COMMON	37959R103
—	EATON VANCE T/M BUY-WRT INC	800	$10,920	0.0%	$13.65	$14.33	—	FUND	27828X100
—	OPAL DIVIDEND INCOME ETF	321	$10,908	0.0%	$33.98	$33.98	—	FUND	53656F474
NUKZ	RANGE NUCLEAR RENAISSANCE	284	$10,863	0.0%	$38.25	$40.92	—	FUND	301505475
CGRO	COREVALUE ALPHA GR CHINA GRW	400	$10,832	0.0%	$27.08	$27.08	—	FUND	88634T394
—	PACIRA BIOSCIENCES INC	11,000	$10,818	0.0%	$0.98	$0.93	—	BOND	695127AF7
QGRO	AMERICAN CENTURY US QUALITY	114	$10,678	0.0%	$93.67	$97.55	—	FUND	025072307
OSRHW	OSR HLDGS INC	264,430	$10,577	0.0%	$0.04	$0.04	—	WARRANT	68840D110
ISRA	VANECK ISRAEL ETF	250	$10,546	0.0%	$42.18	$35.90	—	FUND	92189F635
CCGWW	CHECHE GROUP INC	385,153	$10,515	0.0%	$0.03	$0.03	—	WARRANT	G20707116
KNO	AXS KNOWLEDGE LEADERS ETF	235	$10,439	0.0%	$44.42	$44.19	—	FUND	46144X396
—	QVC GROUP INC	1,571	$10,431	0.0%	$6.64	$4.06	—	COMMON	74915M209
SFD	SMITHFIELD FOODS INC	511	$10,419	0.0%	$20.39 *	$19.54	0.0%	COMMON	832248207
IMPP	IMPERIAL PETE INC	4,224	$10,349	0.0%	$2.45 *	$3.04	-8.6%	COMMON	Y3894J187
STVN	STEVANATO GROUP S P A	505	$10,312	0.0%	$20.42 *	$19.90	+6.6%	COMMON	T9224W109
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	158	$10,287	0.0%	$65.11	$61.10	—	FUND	78463X459
OTLK	OUTLOOK THERAPEUTICS INC	8,403	$10,251	0.0%	$1.22 *	$6.91	-74.6%	COMMON	69012T305
KNCT	INVESCO NEXT GEN CONNECTIVIT	102	$10,250	0.0%	$100.49	$100.49	—	FUND	46137V688
GSSC	GOLDMAN SACHS ACTIVEBETA US	161	$10,212	0.0%	$63.43	$67.86	—	FUND	381430602
CPSL	CALM LAD S&P 500 STR A P ETF	400	$10,172	0.0%	$25.43	$25.43	—	FUND	12811T738
QDPL	PACER MET US LRG CAP DVD 400	275	$10,079	0.0%	$36.65	$36.65	—	FUND	69374H436
IAK	ISHARES U.S. INSURANCE ETF	73	$10,060	0.0%	$137.81	$137.81	—	FUND	464288786
—	BLACKROCK FLTNG RT INC TR	808	$10,046	0.0%	$12.43	$12.77	—	FUND	091941104
ETHW	BITWISE ETHEREUM ETF	762	$9,997	0.0%	$13.12	$13.12	—	FUND	091955104
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	278	$9,936	0.0%	$35.74	$34.31	—	FUND	45782C474
ESG	FLEXSHARES STOXX US ESG SELE	73	$9,808	0.0%	$134.36	$105.38	—	FUND	33939L696
BCI	ABRDN BLOOMBERG ALL COMMODITY	456	$9,805	0.0%	$21.50	$20.74	—	FUND	003261104
—	SOLIDION TECHNOLOGY INC	81,258	$9,800	0.0%	$0.12	$0.77	—	COMMON	834212102
SPIP	SPDR PORTFOLIO TIPS ETF	371	$9,787	0.0%	$26.38	$25.34	—	FUND	78464A656
—	SOLO BRANDS INC	58,291	$9,781	0.0%	$0.17	$0.59	—	COMMON	83425V104
BGRN	ISHARES USD GREEN BOND ETF	205	$9,718	0.0%	$47.40	$46.62	—	FUND	46435U440
KLXE	KLX ENERGY SERVICS HOLDNGS I	2,764	$9,674	0.0%	$3.50 *	$6.43	-25.6%	COMMON	48253L205
LNSR	LENSAR INC	683	$9,644	0.0%	$14.12 *	$10.22	+12.3%	COMMON	52634L108
—	SENSEONICS HLDGS INC	14,612	$9,587	0.0%	$0.66	$0.52	—	COMMON	81727U105
VYNE	VYNE THERAPEUTICS INC	5,981	$9,450	0.0%	$1.58 *	$2.51	-1.9%	COMMON	92941V308
JSMD	JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH	134	$9,400	0.0%	$70.15	$70.86	—	FUND	47103U209
VG	VENTURE GLOBAL INC	890	$9,167	0.0%	$10.30 *	$14.48	0.0%	COMMON	92333F101
—	CLEARSIDE BIOMEDICAL INC	9,980	$9,161	0.0%	$0.92	$1.60	—	COMMON	185063104
—	EPWK HLDGS LTD	1,854	$9,085	0.0%	$4.90	$4.90	—	COMMON	G30905106
STOT	SPDR DL SHRT DURATION TR ETF	192	$9,072	0.0%	$47.25	$47.25	—	FUND	78470P200
—	VERRICA PHARMACEUTICALS INC	20,309	$8,981	0.0%	$0.44	$2.77	—	COMMON	92511W108
PXI	INVESCO DORSEY WRIGHT ENERGY	205	$8,954	0.0%	$43.68	$43.14	—	FUND	46137V878
HOVRW	NEW HORIZON AIRCRAFT LTD	255,000	$8,925	0.0%	$0.04	$0.05	—	WARRANT	64550A115
POET	POET TECHNOLOGIES INC	2,357	$8,909	0.0%	$3.78 *	$4.44	+2.6%	COMMON	73044W302
WHG	WESTWOOD HLDGS GROUP INC	547	$8,862	0.0%	$16.20 *	$10.97	+42.2%	COMMON	961765104
EPRX	EUPRAXIA PHARMACEUTICALS INC	2,700	$8,856	0.0%	$3.28 *	$3.45	0.0%	COMMON	29842P105
AVTX	AVALO THERAPEUTICS INC	1,105	$8,851	0.0%	$8.01 *	$7.60	-0.4%	COMMON	05338F306
TBLA	TABOOLA.COM LTD	3,000	$8,850	0.0%	$2.95 *	$3.94	-13.3%	COMMON	M8744T106
INVE	IDENTIV INC	2,761	$8,808	0.0%	$3.19 *	$7.41	-52.7%	COMMON	45170X205
—	CORNERSTONE STRATEGIC INVESTME	1,183	$8,795	0.0%	$7.43	$7.44	—	FUND	21924B302
FOXX	FOXX DEV HLDGS INC	1,826	$8,765	0.0%	$4.80 *	$4.64	0.0%	COMMON	351665104
OSS	ONE STOP SYS INC	3,723	$8,637	0.0%	$2.32 *	$3.34	+0.4%	COMMON	68247W109
RSST	RETURN STACKED US SM FTR ETF	390	$8,615	0.0%	$22.09	$22.09	—	FUND	88636J816
SVOL	SIMPLIFY VOLATILITY PREMIUM	472	$8,581	0.0%	$18.18	$22.42	—	FUND	82889N863
—	INVESCO CA VAL MUNI INC TR	800	$8,498	0.0%	$10.62	$10.62	—	FUND	46132H106
—	EATON VANCE T/M BUY-WRIT OPP	636	$8,402	0.0%	$13.21	$12.44	—	FUND	27828Y108
DFNS	NUKKLEUS INC	701	$8,335	0.0%	$11.89 *	$18.85	0.0%	COMMON	67054R203
—	GUGGENHEIM ACTIVE ALLOCATION	550	$8,289	0.0%	$15.07	$16.34	—	FUND	40170T106
MDV	MODIV INDUSTRIAL INC	515	$8,266	0.0%	$16.05	$16.80	—	COMMON	60784B101
RRGB	RED ROBIN GOURMET BURGERS IN	2,305	$8,206	0.0%	$3.56 *	$5.79	-11.6%	COMMON	75689M101
EJAN	IInnovator EM Power BufferETF-Jan	270	$8,164	0.0%	$30.24	$30.09	—	FUND	45782C516
KEP	KOREA ELEC PWR CORP	1,097	$8,128	0.0%	$7.41	$7.24	—	ADR	500631106
MTR	MESA RTY TR	1,300	$8,091	0.0%	$6.22	$15.20	—	COMMON	590660106
—	MFS CHARTER INCOME TRUST	1,285	$8,057	0.0%	$6.27	$6.27	—	FUND	552727109
SBB	PROSHARES SHORT SMALLCAP600	495	$7,961	0.0%	$16.08	$18.54	—	FUND	74348A376
BDRY	BREAKWAVE DRY BULK SHIPPING	1,258	$7,863	0.0%	$6.25	$13.86	—	FUND	03210A107
IMFL	INVESCO INT DVLP DYN MULTI	319	$7,851	0.0%	$24.61	$24.61	—	FUND	46138J437
FSZ	FIRST TRUST SWITZERLAND	115	$7,847	0.0%	$68.23	$63.01	—	FUND	33737J232
FCG	FIRST TRUST NATURAL GAS ETF	315	$7,828	0.0%	$24.85	$23.75	—	FUND	33733E807
ATS	ATS CORPORATION	314	$7,828	0.0%	$24.93 *	$42.58	-34.5%	COMMON	00217Y104
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	362	$7,653	0.0%	$21.14	$23.49	—	FUND	37954Y624
SELV	SEI ENHANCED LOW VOL US LRG	250	$7,650	0.0%	$30.60	$30.60	—	FUND	81589A403
ZSPC	ZSPACE INC	1,029	$7,625	0.0%	$7.41 *	$13.63	0.0%	COMMON	98980W107
FDT	FIRST TRUST DEVELP MKT EX-US	130	$7,573	0.0%	$58.25	$55.19	—	FUND	33737J174
IPO	RENAISSANCE IPO ETF	201	$7,548	0.0%	$37.55	$39.05	—	FUND	759937204
LFVN	LIFEVANTAGE CORP	517	$7,538	0.0%	$14.58 *	$5.07	+271.8%	COMMON	53222K205
—	CARA THERAPEUTICS INC	1,476	$7,483	0.0%	$5.07	$6.05	—	COMMON	140755208
MRCC	MONROE CAP CORP	957	$7,465	0.0%	$7.80 *	$7.20	+2.2%	COMMON	610335101
COM	DIREXION AUSPICE BRD CMDTY	252	$7,394	0.0%	$29.34	$28.32	—	FUND	25460E307
KVHI	KVH INDS INC	1,396	$7,385	0.0%	$5.29 *	$5.51	+3.4%	COMMON	482738101
OILK	PROSHARES K-1 FREE CRUDE OIL ETF	169	$7,365	0.0%	$43.58	$44.19	—	FUND	74347G804
—	PIMCO CORPORATE & INCOME STR	534	$7,289	0.0%	$13.65	$13.65	—	FUND	72200U100
—	MODIVCARE INC	5,534	$7,277	0.0%	$1.31	$107.31	—	COMMON	60783X104
RBOTW	VICARIOUS SURGICAL INC	230,000	$7,222	0.0%	$0.03	$0.02	—	WARRANT	92561V117
RYLD	GLOBAL X RUSSELL 2000 COV CL	472	$7,128	0.0%	$15.10	$14.73	—	FUND	37954Y459
KOMP	SPDR S&P KENSHO NEW ECONOMIES	153	$7,112	0.0%	$46.48	$49.28	—	FUND	78468R648
—	LYRA THERAPEUTICS INC	56,277	$7,108	0.0%	$0.13	$0.97	—	COMMON	55234L105
ICCM	ICECURE MEDICAL LTD CAESAREA	5,950	$7,081	0.0%	$1.19 *	$1.05	+24.6%	COMMON	M53071136
DWAS	INVESCO DORSEY WRIGHT SMALLC	90	$7,018	0.0%	$77.98	$88.22	—	FUND	46138E842
TBX	PROSHARES SHORT 7-10 YR TSY	248	$6,985	0.0%	$28.17	$30.00	—	FUND	74348A608
CBFV	CB FINL SVCS INC	245	$6,970	0.0%	$28.45 *	$27.72	0.0%	COMMON	12479G101
IBHF	ISHARES IBOND 2026 HY & INC	300	$6,966	0.0%	$23.22	$22.91	—	FUND	46436E528
EDEN	ISHARES MSCI DENMARK ETF	67	$6,959	0.0%	$103.87	$103.87	—	FUND	46429B523
AFK	VANECK AFRICA INDEX ETF	400	$6,956	0.0%	$17.39	$17.39	—	FUND	92189F866
DXD	PROSHARES ULTRASHORT DOW30	249	$6,902	0.0%	$27.72	$27.72	—	FUND	74347G374
IDLV	INVESCO S&P INTERNATIONAL DE	226	$6,853	0.0%	$30.32	$30.32	—	FUND	46138E230
CGEN	COMPUGEN LTD	4,691	$6,849	0.0%	$1.46 *	$2.00	-2.2%	COMMON	M25722105
CMBT	CMB.TECH NV	754	$6,846	0.0%	$9.08 *	$12.25	-17.4%	COMMON	B38564108
IBTP	ISHARES IBONDS DEC 2034 ETF	264	$6,777	0.0%	$25.67	$25.67	—	FUND	46438G646
ASBPW	ASPIRE BIOPHARMA HLDGS INC	100,000	$6,770	0.0%	$0.07	$0.07	—	WARRANT	738920115
IBTO	ISHARES IBONDS DEC 2033 TRES	276	$6,734	0.0%	$24.40	$24.40	—	FUND	46436E148
WISE	THEMES GENERAT ARTIF INTEL	219	$6,725	0.0%	$30.71	$30.71	—	FUND	882927502
GAIN	GLADSTONE INVT CORP	500	$6,680	0.0%	$13.36 *	$11.98	+0.5%	COMMON	376546107
NFRA	FLEXSHARES STOXX GLOBAL BROA	114	$6,620	0.0%	$58.07	$52.11	—	FUND	33939L795
SOCL	GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	149	$6,532	0.0%	$43.84	$43.14	—	FUND	37950E416
DRD	DRDGOLD LIMITED	420	$6,498	0.0%	$15.47	$8.84	—	ADR	26152H301
QAI	NYLI HEDGE MULTI-STRATEGY TRAC	207	$6,481	0.0%	$31.31	$30.22	—	FUND	45409B107
FRDM	FREEDOM 100 EMEGING MRKT ETF	184	$6,450	0.0%	$35.05	$35.05	—	FUND	02072L607
XJH	ISHARES ESG SELECT SCREENED S&	162	$6,343	0.0%	$39.15	$41.29	—	FUND	46436E551
—	DESKTOP METAL INC	1,285	$6,310	0.0%	$4.91	$4.42	—	COMMON	25058X303
—	INVESCO EXCH TRADED FD TR II	100	$6,277	0.0%	$62.77	—	—	Call	46138E908
NMAR	INNOVATOR GRW-100 PB ETF MAR	247	$6,252	0.0%	$25.31	$25.31	—	FUND	45784N767
—	PARAMOUNT GLOBAL	274	$6,234	0.0%	$22.75	$20.82	—	COMMON	92556H107
XPZCX	PIMCO CALIFORNIA MUNI FD III	953	$6,214	0.0%	$6.52	$6.87	—	FUND	72201C109
CRON	CRONOS GROUP INC	3,433	$6,214	0.0%	$1.81 *	$15.40	-87.4%	COMMON	22717L101
BIBL	INSPIRE 100 ETF	159	$6,107	0.0%	$38.41	$38.91	—	FUND	66538H534
IBUF	INNV ID 10 BUFFER ETF QURTLY	227	$6,020	0.0%	$26.52	$26.52	—	FUND	45783Y178
—	NUVEEN VAR RT PREF & INC	320	$6,006	0.0%	$18.77	$18.77	—	FUND	67080R102
FOSL	FOSSIL GROUP INC	5,165	$5,940	0.0%	$1.15 *	$1.90	-17.3%	COMMON	34988V106
—	ABRDN HEALTHCARE INVESTORS	364	$5,912	0.0%	$16.24	$16.43	—	FUND	87911J103
TMQ	TRILOGY METALS INC NEW	3,800	$5,890	0.0%	$1.55 *	$0.90	+53.2%	COMMON	89621C105
ATER	ATERIAN INC	2,798	$5,876	0.0%	$2.10 *	$4.26	-47.7%	COMMON	02156U200
—	ROBLOX CORP	100	$5,829	0.0%	$58.29	—	—	Call	771049903
—	FIRST TRUST ENHAN EQTY INC	300	$5,796	0.0%	$19.32	$18.07	—	FUND	337318109
BDMDW	BAIRD MED INVT HLDGS LTD	77,074	$5,788	0.0%	$0.08	$0.25	—	WARRANT	G0705H111
FBOT	FIDELITY DISRUPTIVE AUTO ETF	221	$5,745	0.0%	$26.00	$26.00	—	FUND	316092170
—	INVESCO ADV MUNI INC TR II	669	$5,721	0.0%	$8.55	$8.49	—	FUND	46132E103
ILLR	TRILLER GROUP INC	7,327	$5,715	0.0%	$0.78 *	$1.51	0.0%	COMMON	895970101
RFCI	RIVERFRONT DYNAMIC CORE INC	250	$5,634	0.0%	$22.54	$22.60	—	FUND	00162Q536
FTXN	FIRST TRUST NASDAQ OIL & GAS	186	$5,632	0.0%	$30.28	$30.28	—	FUND	33738R845
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	147	$5,628	0.0%	$38.29	$34.83	—	FUND	46138E875
ELCV	EVENTIDE HIGH DIVIDEND ETF	225	$5,600	0.0%	$24.89	$24.72	—	FUND	86280R811
TMFC	MOTLEY FOOL 100 INDEX ETF	100	$5,562	0.0%	$55.62	$56.19	—	FUND	74933W601
VFF	VILLAGE FARMS INTL INC	9,165	$5,544	0.0%	$0.60 *	$1.10	-33.6%	COMMON	92707Y108
ZCARW	ZOOMCAR HLDGS INC	400,000	$5,480	0.0%	$0.01	$0.08	—	WARRANT	45784G119
PRQR	PROQR THRAPEUTICS N V	4,094	$5,445	0.0%	$1.33 *	$3.17	-33.0%	COMMON	N71542109
ESMV	ISHARES ESG MSCI USA MIN VOL	189	$5,439	0.0%	$28.78	$27.86	—	FUND	46436E445
PXE	INVESCO ENERGY EXPLORATION	185	$5,417	0.0%	$29.28	$29.65	—	FUND	46137V761
—	CALAMOS GLOBAL DYNAMIC INCOM	846	$5,414	0.0%	$6.40	$5.71	—	FUND	12811L107
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$5,340	0.0%	$0.05	$0.05	—	WARRANT	96812F110
JDST	DIREXION DLY JR GOLD BEAR 2X	329	$5,300	0.0%	$16.11	$30.87	—	FUND	25461A577
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	103	$5,241	0.0%	$50.88	$50.96	—	FUND	33739Q705
—	GABELLI HEALTHCARE & WELL	511	$5,151	0.0%	$10.08	$9.89	—	FUND	36246K103
CSAN	COSAN S A	982	$5,126	0.0%	$5.22	$14.82	—	ADR	22113B103
—	ECHOSTAR CORP	200	$5,116	0.0%	$25.58	—	—	Call	278768906
PUI	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum	124	$5,077	0.0%	$40.94	$38.69	—	FUND	46137V795
NATO	THEMES TRANSATLANTIC DEFENSE	174	$5,010	0.0%	$28.79	$28.79	—	FUND	882927767
DFAW	DIMENSTIONAL WORLD EQTY ETF	81	$4,964	0.0%	$61.28	$62.46	—	FUND	25434V617
—	HEALTH CATALYST INC	5,000	$4,959	0.0%	$0.99	$0.93	—	BOND	42225TAB3
RSPA	INVESCO S&P 500 EW INCOME AD	100	$4,921	0.0%	$49.21	$49.21	—	FUND	46090A697
EFAA	INVESCO MSCI EAFE INCOME ADV	100	$4,874	0.0%	$48.74	$48.74	—	FUND	46090A713
QTTB	Q32 BIO INC	2,930	$4,835	0.0%	$1.65 *	$26.66	-89.9%	COMMON	746964105
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	202	$4,818	0.0%	$23.85	$23.85	—	FUND	33740U778
UCIB	ETRACS UBS BBG CONS MA SER B	180	$4,780	0.0%	$26.56	$25.40	—	FUND	90274D390
—	BLACKROCK ENHANCED EQTY DVD	555	$4,773	0.0%	$8.60	$8.62	—	FUND	09251A104
BNT	BROOKFIELD WEALTH SOL LTD	91	$4,748	0.0%	$52.18 *	$31.31	+20.1%	COMMON	G17434104
—	ADVENT CONVERTIBLE AND INCOME FUND	409	$4,719	0.0%	$11.54	$11.35	—	FUND	00764C109
—	INVESCO VALUE MUNICIPAL INCO	374	$4,477	0.0%	$11.97	$12.14	—	FUND	46132P108
SPEU	SPDR PORTFOLIO EUROPE ETF	100	$4,401	0.0%	$44.01	$44.42	—	FUND	78463X103
RFDI	FIRST TRST DYN DEVEL INT ETF	66	$4,388	0.0%	$66.48	$59.15	—	FUND	33739P608
UWMC	UWM HOLDINGS CORPORATION	799	$4,362	0.0%	$5.46 *	$6.38	-4.8%	COMMON	91823B109
—	EATON VANCE TAX-ADV DVD INC	187	$4,351	0.0%	$23.27	$23.27	—	FUND	27828G107
HWBK	HAWTHORN BANCSHARES INC	151	$4,263	0.0%	$28.23 *	$30.69	0.0%	COMMON	420476103
PSEWF	PAYSAFE LIMITED	275,000	$4,263	0.0%	$0.02	$0.03	—	WARRANT	G6964L115
—	CALAMOS DYN CONVERT & INC	200	$4,258	0.0%	$21.29	$24.30	—	FUND	12811V105
AWRE	AWARE INC MASS	2,686	$4,244	0.0%	$1.58	$1.85	-12.6%	COMMON	05453N100
POWA	INVESCO BLOOMBERG PRICING PO	51	$4,189	0.0%	$82.14	$84.89	—	FUND	46138J775
NBP	I MAB	5,000	$4,120	0.0%	$0.82	$0.82	—	ADR	44975P103
—	PAPA JOHNS INTL INC	100	$4,108	0.0%	$41.08	—	—	Call	698813902
LTBR	LIGHTBRIDGE CORP	550	$4,103	0.0%	$7.46	$4.73	—	COMMON	53224K302
—	POLARIS INC	100	$4,094	0.0%	$40.94	—	—	Call	731068902
PLBY	PLBY GROUP INC	3,719	$4,091	0.0%	$1.10 *	$7.27	-78.5%	COMMON	72814P109
PLX	PROTALIX BIOTHERAPEUTICS INC	1,595	$4,083	0.0%	$2.56 *	$2.38	+0.2%	COMMON	74365A309
JANT	ALLIANZIM US LC BUFFER10 JAN	116	$4,077	0.0%	$35.15	$35.11	—	FUND	00888H703
HNNA	HENNESSY ADVISORS INC	408	$4,064	0.0%	$9.96 *	$7.08	+63.7%	COMMON	425885100
—	BLACKROCK CAPITAL ALLOC TR	277	$3,989	0.0%	$14.40	$14.47	—	FUND	09260U109
—	OPTINOSE INC	431	$3,953	0.0%	$9.17	$6.68	—	COMMON	68404V209
SIFY	SIFY TECHNOLOGIES LTD	914	$3,912	0.0%	$4.28	$4.26	—	ADR	82655M206
PMNT	PERFECT MOMENT LTD	3,500	$3,850	0.0%	$1.10 *	$1.00	0.0%	COMMON	713715100
CBOJ	CALMS BTC S ALT PR ETF - JAN	154	$3,813	0.0%	$24.76	$24.76	—	FUND	12811T688
—	EATON VANCE LTD DURAT INC	378	$3,772	0.0%	$9.98	$9.77	—	FUND	27828H105
EOCT	INNOVATOR EMER MKT PWR BUFF	137	$3,652	0.0%	$26.66	$25.96	—	FUND	45782C623
—	TECK RESOURCES LTD	100	$3,643	0.0%	$36.43	—	—	Call	878742904
MNPR	MONOPAR THERAPEUTICS INC	100	$3,641	0.0%	$36.41	$16.78	+114.7%	COMMON	61023L207
RBUF	INVV US SML C 10 B ETF-QRT	138	$3,597	0.0%	$26.07	$26.07	—	FUND	45783Y228
WILC	G WILLI FOOD INTL LTD	242	$3,582	0.0%	$14.80 *	$16.46	0.0%	COMMON	M52523103
BUXX	STRIVE ENHANCED INCOME SHORT	175	$3,554	0.0%	$20.31	$20.31	—	FUND	02072L441
TECB	ISHARES US TECH BREAKTHROUGH	72	$3,521	0.0%	$48.90	$51.45	—	FUND	46436E502
DLTH	DULUTH HLDGS INC	2,023	$3,520	0.0%	$1.74 *	$5.44	-50.3%	COMMON	26443V101
DRSK	APTUS DEFINED RISK ETF	129	$3,518	0.0%	$27.27	$27.43	—	FUND	26922A388
SSL	SASOL LTD	827	$3,498	0.0%	$4.23	$10.73	—	ADR	803866300
ORLA	ORLA MNG LTD NEW	374	$3,497	0.0%	$9.35 *	$3.97	+78.7%	COMMON	68634K106
METV	ROUNDHILL BALL METAVERSE ETF	259	$3,494	0.0%	$13.49	$13.45	—	FUND	53656F417
ULST	SPDR ULTRA SHORT-TERM BOND	85	$3,455	0.0%	$40.65	$40.65	—	FUND	78467V707
OXSQ	OXFORD SQUARE CAP CORP	1,320	$3,445	0.0%	$2.61 *	$2.69	0.0%	COMMON	69181V107
PHDG	INVESCO S&P 500 DOWNSIDE HED	93	$3,393	0.0%	$36.48	$36.48	—	FUND	46090A705
QUBT	QUANTUM COMPUTING INC	422	$3,376	0.0%	$8.00 *	$5.43	+62.0%	COMMON	74766W108
—	SEQUANS COMMUNICATIONS S A	1,598	$3,356	0.0%	$2.10	$2.10	—	ADR	817323306
—	UGI CORP NEW	100	$3,307	0.0%	$33.07	—	—	Put	902681955
IHAK	ISHARES CYBERSECURITY & TECH	70	$3,289	0.0%	$46.99	$46.40	—	FUND	46435U135
FIDU	FIDELITY INDUSTRIALS ETF	48	$3,287	0.0%	$68.48	$50.98	—	FUND	316092709
—	ONECONNECT FINL TECHNOLOGY C	483	$3,236	0.0%	$6.70	$3.55	—	ADR	68248T204
FAN	FIRST TRUST GLOBAL WIND ENER	214	$3,212	0.0%	$15.01	$17.87	—	FUND	33736G106
—	CENTRAL SECURITIES CORP	71	$3,192	0.0%	$44.96	$44.96	—	FUND	155123102
WHWK	WHITEHAWK THERAPEUTICS INC	1,762	$3,136	0.0%	$1.78 *	$2.70	-3.3%	COMMON	00032Q104
GDEVW	GDEV INC	154,912	$3,129	0.0%	$0.02	$0.02	—	WARRANT	G6529J118
—	VIRTUS ARTIFIC INTEL & TECH	150	$3,095	0.0%	$20.63	$20.07	—	FUND	92838Y100
—	DENALI CAPITAL ACQUISITN COR	259	$3,067	0.0%	$11.84	$9.00	—	UNIT	G6256B122
FDNI	FIRST TRUST DOW JONES INTL	98	$3,052	0.0%	$31.14	$27.35	—	FUND	33734X770
ADUR	ADURO CLEAN TECHNOLOGIES INC	600	$3,042	0.0%	$5.07 *	$5.51	0.0%	COMMON	007408206
—	INTEVAC INC	752	$3,004	0.0%	$3.99	$4.48	—	COMMON	461148108
IMRX	IMMUNEERING CORP	1,974	$3,000	0.0%	$1.52 *	$8.31	-78.2%	COMMON	45254E107
CTA	SIMPLIFY MANAGED FUTURES ST	100	$2,960	0.0%	$29.60	$29.60	—	FUND	82889N699
IBLC	ISHARES BLOCKCHAIN & TECH	119	$2,954	0.0%	$24.82	$34.39	—	FUND	46436E361
APRH	INNOV PREM INC 20 BARR-APRIL	120	$2,945	0.0%	$24.54	$24.54	—	FUND	45783Y624
—	ABRDN HEALTHCARE OPPORT	141	$2,915	0.0%	$20.67	$20.52	—	FUND	879105104
SEIM	SEI ENHANCED US LARGE CAP MO	80	$2,885	0.0%	$36.06	$36.06	—	FUND	81589A205
—	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	359	$2,858	0.0%	$7.96	$6.66	—	FUND	67073B106
CHAU	DRX DLY CHINA A-SHR BULL 2X	200	$2,858	0.0%	$14.29	$14.29	—	FUND	25490K869
FEBW	ALLIANZIM US LC BUFFER20 FEB	93	$2,850	0.0%	$30.65	$31.25	—	FUND	00888H786
—	KKR INCOME OPPORTUNITIES	230	$2,827	0.0%	$12.29	$12.51	—	FUND	48249T106
SEIV	SEI ENHANCED US LRG CAP VAL	85	$2,759	0.0%	$32.46	$32.46	—	FUND	81589A304
RCMT	RCM TECHNOLOGIES INC	173	$2,699	0.0%	$15.60 *	$20.99	-10.9%	COMMON	749360400
ROM	PROSHARES ULTRA TECHNOLOGY	50	$2,672	0.0%	$53.44	$60.74	—	FUND	74347R693
CTEV	CLARITEV CORPORATION	128	$2,641	0.0%	$20.63 *	$11.75	+69.3%	COMMON	62548M209
JKS	JINKOSOLAR HLDG CO LTD	141	$2,628	0.0%	$18.64	$21.52	—	ADR	47759T100
MIST	MILESTONE PHARMACEUTICALS IN	3,266	$2,613	0.0%	$0.80 *	$1.91	+3.9%	COMMON	59935V107
FTCB	FT CORE INVESTMENT GRADE ETF	123	$2,582	0.0%	$20.99	$20.99	—	FUND	33738D788
IEUS	ISHARES MSCI EUROPE SMALL-CA	45	$2,579	0.0%	$57.31	$56.27	—	FUND	464288497
—	Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	208	$2,575	0.0%	$12.38	$12.08	—	FUND	67071L106
QLD	PROSHARES ULTRA QQQ	28	$2,526	0.0%	$90.21	$96.28	—	FUND	74347R206
GORO	GOLD RESOURCE CORP	4,903	$2,499	0.0%	$0.51 *	$1.07	-61.2%	COMMON	38068T105
PSMR	PACER SWAN SOS MODERATE APR	91	$2,469	0.0%	$27.13	$27.92	—	FUND	69374H519
—	CHINA AUTOMOTIVE SYS INC	549	$2,427	0.0%	$4.42	$3.70	—	COMMON	16936R105
SA	SEABRIDGE GOLD INC	206	$2,404	0.0%	$11.67	$15.27	-22.3%	COMMON	811916105
DRUG	BRIGHT MINDS BIOSCIENCES INC	300	$2,394	0.0%	$7.98 *	$36.60	0.0%	COMMON	10919W405
RFEM	FIRST TRUST RIVERFRONT DYNAM	36	$2,388	0.0%	$66.33	$53.47	—	FUND	33739P707
EZBC	FRANKLIN BITCOIN ETF	50	$2,388	0.0%	$47.76	$54.16	—	FUND	354921108
BAI	ISHRS AI IN AND TECH ACT ETF	109	$2,386	0.0%	$21.89	$21.89	—	FUND	09290C780
FEM	FIRST TRUST EMERGING MARKETS	104	$2,377	0.0%	$22.86	$22.75	—	FUND	33737J182
KLRS	KALARIS THERAPEUTICS INC	295	$2,368	0.0%	$8.03 *	$9.79	0.0%	COMMON	482929106
CNTY	CENTURY CASINOS INC	1,376	$2,325	0.0%	$1.69 *	$7.71	-64.8%	COMMON	156492100
GAIA	GAIA INC NEW	598	$2,302	0.0%	$3.85 *	$4.13	+13.3%	COMMON	36269P104
BFLY	BUTTERFLY NETWORK INC	1,005	$2,291	0.0%	$2.28 *	$12.15	-70.6%	COMMON	124155102
VERI	VERITONE INC	985	$2,290	0.0%	$2.32 *	$15.07	-80.7%	COMMON	92347M100
IEP	ICAHN ENTERPRISES LP	244	$2,211	0.0%	$9.06	$28.67	—	COMMON	451100101
—	ASSERTIO HOLDINGS INC	3,268	$2,205	0.0%	$0.67	$4.57	—	COMMON	04546C205
AIVI	WISDOMTREE INTERNATIONAL AI	49	$2,185	0.0%	$44.59	$42.70	—	FUND	97717W786
ANGHW	ANGHAMI INC	167,173	$2,173	0.0%	$0.01	$0.01	—	WARRANT	G0369L119
—	BLACKROCK CORE BOND TRUST	200	$2,170	0.0%	$10.85	$10.65	—	FUND	09249E101
CRPWF	CARBON REVOLUTION LTD	53,066	$2,128	0.0%	$0.04	$0.06	—	WARRANT	G1893D110
—	VOXX INTL CORP	281	$2,108	0.0%	$7.50	$9.96	—	COMMON	91829F104
—	JVSPAC ACQUISITION CORP	8,400	$2,105	0.0%	$0.25	$0.25	—	RIGHT	G5212E113
CLLS	CELLECTIS S A	1,697	$2,104	0.0%	$1.24	$1.81	—	ADR	15117K103
NYXH	NYXOAH S A	301	$2,101	0.0%	$6.98 *	$10.01	+1.6%	COMMON	B6S7WD106
—	ABRDN ASIA-PACIFIC INCOME	133	$2,088	0.0%	$15.70	$15.70	—	FUND	003009867
CCU	COMPANIA CERVECERIAS UNIDAS	133	$2,022	0.0%	$15.20	$14.80	—	ADR	204429104
—	AMERICAN AIRLINES GROUP INC	2,000	$2,004	0.0%	$1.00	$1.18	—	BOND	02376RAF9
SNSR	GLOBAL X INTERNET OF THINGS ETF	60	$1,976	0.0%	$32.93	$34.88	—	FUND	37954Y780
SOXL	DIREXION DAILY SEMI BULL 3X	123	$1,962	0.0%	$15.95	$24.26	—	FUND	25459W458
NNDM	NANO DIMENSION LTD	1,232	$1,959	0.0%	$1.59	$3.34	—	ADR	63008G203
—	SUMMIT THERAPEUTICS INC	100	$1,929	0.0%	$19.29	—	—	Call	86627T908
—	LMP CAPITAL AND INCOME FUND	119	$1,896	0.0%	$15.93	$15.93	—	FUND	50208A102
FDIG	FIDELITY CRYPTO INDUSTRY & D	78	$1,890	0.0%	$24.23	$24.23	—	FUND	316092196
—	LIBERTY ALL STAR EQUITY FUND	286	$1,874	0.0%	$6.55	$6.55	—	FUND	530158104
OCTT	ALLIANZIM US LC BUFFER10 OCT	50	$1,861	0.0%	$37.22	$35.90	—	FUND	00888H604
—	BEYOND AIR INC	6,824	$1,859	0.0%	$0.27	$4.03	—	COMMON	08862L103
ENLV	ENLIVEX THERAPEUTICS LTD	1,913	$1,856	0.0%	$0.97 *	$1.51	-26.6%	COMMON	M4130Y106
ZJYL	JIN MED INTL LTD.	2,480	$1,844	0.0%	$0.74 *	$0.83	0.0%	COMMON	G5140V112
LBTYB	LIBERTY GLOBAL LTD	161	$1,819	0.0%	$11.30 *	$16.57	-29.1%	COMMON	G61188119
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	217	$1,818	0.0%	$8.38	$8.38	—	FUND	032108805
—	EATON VANCE T/M GLBL BUY-WR	220	$1,817	0.0%	$8.26	$8.62	—	FUND	27829C105
—	ISHARES IBONDS DEC 2025 TERM	66	$1,779	0.0%	$26.95	$26.66	—	FUND	46435U432
TWM	PROSHARES ULTRASHORT R2000	33	$1,777	0.0%	$53.85	$44.44	—	FUND	74347G168
—	COMPANHIA PARANAENSE DE ENER	242	$1,769	0.0%	$7.31	$5.93	—	ADR	20441B605
CVKD	CADRENAL THERAPEUTICS INC	100	$1,763	0.0%	$17.63 *	$18.39	0.0%	COMMON	127636207
—	GOPRO INC	2,000	$1,760	0.0%	$0.88	$0.91	—	BOND	38268TAD5
AKO/A	EMBOTELLADORA ANDINA S A	100	$1,750	0.0%	$17.50	$12.64	—	ADR	29081P204
NVCT	NUVECTIS PHARMA INC	179	$1,749	0.0%	$9.77 *	$9.87	-27.1%	COMMON	67080T108
GHYB	GOLDMAN SACHS ACCESS HY CORP	38	$1,711	0.0%	$45.03	$44.23	—	FUND	381430453
SHIM	SHIMMICK CORPORATION	939	$1,690	0.0%	$1.80	$2.54	—	COMMON	82455M109
DFJ	WISDOMTREE JPN S/C DVD FUND	21	$1,665	0.0%	$79.29	$79.35	—	FUND	97717W836
ZAPWF	ZAPP ELEC VEHS GROUP LTD	200,000	$1,660	0.0%	$0.01	$0.01	—	WARRANT	G9889X115
PLCE	CHILDRENS PL INC NEW	190	$1,660	0.0%	$8.74 *	$21.76	-57.2%	COMMON	168905107
OGIG	ALPS OSHARES GLOBAL INTERNET	38	$1,656	0.0%	$43.58	$31.06	—	FUND	00162Q361
—	LAVA THERAPEUTICS NV	1,300	$1,651	0.0%	$1.27	$1.27	—	COMMON	N51517105
—	AZUL S A	1,000	$1,640	0.0%	$1.64	$13.25	—	ADR	05501U106
PTBD	PACER TRENDPILOT US BOND ETF	81	$1,625	0.0%	$20.06	$20.06	—	FUND	69374H642
ATOM	ATOMERA INC	405	$1,620	0.0%	$4.00 *	$8.20	-5.1%	COMMON	04965B100
ECC	EAGLE POINT CREDIT CO INC	200	$1,620	0.0%	$8.10	$8.88	—	FUND	269808101
LUCK	LUCKY STRIKE ENTERTAINMENT C	164	$1,601	0.0%	$9.76 *	$12.19	-16.5%	COMMON	10258P102
XOSWW	XOS INC	133,332	$1,600	0.0%	$0.01	$0.01	—	WARRANT	98423B116
XOVR	ERSHARES PRIVATE-PUBLIC CROS	100	$1,595	0.0%	$15.95	$15.95	—	FUND	293828877
RZLV	REZOLVE AI LTD	1,300	$1,573	0.0%	$1.21 *	$9.33	-74.6%	COMMON	G75398100
AOUT	AMERICAN OUTDOOR BRANDS INC	128	$1,557	0.0%	$12.16 *	$8.65	+77.5%	COMMON	02875D109
INSG	INSEEGO CORP	190	$1,552	0.0%	$8.17 *	$12.76	-14.3%	COMMON	45782B302
BEEM	BEAM GLOBAL	753	$1,536	0.0%	$2.04 *	$5.52	-53.3%	COMMON	07373B109
EMMF	WISDOMTREE EMERGING MARKETS	57	$1,512	0.0%	$26.53	$27.68	—	FUND	97717Y782
PICB	INVESCO INTERNATIONAL CORPORATE BO	66	$1,466	0.0%	$22.21	$22.21	—	FUND	46138E636
FETH	FIDELITY ETHEREUM FUND	80	$1,460	0.0%	$18.25	$33.41	—	FUND	31613E103
—	FUNDAMENTAL GLOBAL INC	81	$1,448	0.0%	$17.88	$18.00	—	COMMON	30329Y304
EART	GLOBAL X DISRUPTIVE MATER ET	100	$1,445	0.0%	$14.45	$14.45	—	FUND	37960A867
VATE	INNOVATE CORP	184	$1,441	0.0%	$7.83 *	$4.94	+83.4%	COMMON	45784J303
DHX	DHI GROUP INC	1,033	$1,436	0.0%	$1.39 *	$4.79	-52.7%	COMMON	23331S100
ACB	AURORA CANNABIS INC	165	$1,434	0.0%	$8.69 *	$4.28	+10.5%	COMMON	05156X850
IMUX	IMMUNIC INC	1,265	$1,379	0.0%	$1.09	$1.41	-23.2%	COMMON	4525EP101
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	92	$1,379	0.0%	$14.99	$14.84	—	FUND	464286327
—	VOR BIOPHARMA INC	1,859	$1,334	0.0%	$0.72	$2.03	—	COMMON	929033108
BETZ	ROUNDHILL SPORTS BET & IGAM	70	$1,316	0.0%	$18.80	$17.60	—	FUND	53656F789
ZVIA	ZEVIA PBC	606	$1,309	0.0%	$2.16 *	$2.86	+14.6%	COMMON	98955K104
—	EATON VANCE TAX-MANAGED GLOB	159	$1,295	0.0%	$8.14	$8.66	—	FUND	27829F108
ATRA	ATARA BIOTHERAPEUTICS INC	216	$1,283	0.0%	$5.94 *	$15.04	-42.0%	COMMON	046513206
—	PRESTIGE WEALTH INC	3,078	$1,262	0.0%	$0.41	$1.07	—	COMMON	G7244A119
XSMO	INVESCO S&P SMALLCAP MOMENTUM	20	$1,255	0.0%	$62.75	$60.32	—	FUND	46137V498
—	TRUESHARES STRUC OUT DEC ETF	35	$1,254	0.0%	$35.83	$37.00	—	FUND	53656F672
—	MAWSON INFRASTRUCTURE GROUP	2,517	$1,252	0.0%	$0.50	$0.50	—	COMMON	57778N307
REFR	RESEARCH FRONTIERS INC	1,104	$1,247	0.0%	$1.13 *	$2.68	-46.6%	COMMON	760911107
SID	COMPANHIA SIDERURGICA NACION	724	$1,209	0.0%	$1.67	$2.39	—	ADR	20440W105
TARK	TRADR 2X LONG INNOVATION ETF	42	$1,196	0.0%	$28.48	$28.48	—	FUND	46144X487
—	PARAMOUNT GLOBAL	100	$1,196	0.0%	$11.96	—	—	Call	92556H906
—	INVESCO SENIOR INCOME TRUST	312	$1,170	0.0%	$3.75	$4.31	—	FUND	46131H107
EONR/WS	EON RESOURCES INC	19,500	$1,170	0.0%	$0.06	$0.06	—	WARRANT	40472A128
MPAA	MOTORCAR PTS AMER INC	121	$1,150	0.0%	$9.50 *	$8.76	-0.4%	COMMON	620071100
ELA	ENVELA CORP	182	$1,134	0.0%	$6.23 *	$6.00	+8.3%	COMMON	29402E102
SPUS	SP FUNDS S&P SHARIA INDU EXC	29	$1,129	0.0%	$38.93	$38.93	—	FUND	886364801
—	BLACKROCK MUNIHOLDINGS FUND	96	$1,127	0.0%	$11.74	$11.74	—	FUND	09253N104
PFXF	VANECK PREF SEC X-FINANCIALS	67	$1,123	0.0%	$16.76	$17.25	—	FUND	92189F429
MYSE	DATCHAT INC	290	$1,119	0.0%	$3.86 *	$3.16	0.0%	COMMON	23816M206
SEIQ	SEI ENHANCED US LARGE CAP QU	32	$1,117	0.0%	$34.91	$34.91	—	FUND	81589A106
—	WALGREENS BOOTS ALLIANCE INC	100	$1,117	0.0%	$11.17	—	—	Call	931427908
BLRX	BIOLINE RX LIMITED	375	$1,110	0.0%	$2.96	$2.96	—	ADR	09071M304
HYGV	FLEXSHARES HIGH YIELD VALUE	27	$1,090	0.0%	$40.37	$41.58	—	FUND	33939L662
—	BLACKSTONE STRATEGIC CREDIT	90	$1,089	0.0%	$12.10	$11.89	—	FUND	09257R101
—	IKENA ONCOLOGY INC	849	$1,087	0.0%	$1.28	$1.66	—	COMMON	45175G108
RUM	RUMBLE INC	150	$1,061	0.0%	$7.07 *	$10.84	-3.8%	COMMON	78137L105
FBIO	FORTRESS BIOTECH INC	672	$1,048	0.0%	$1.56 *	$2.64	-33.3%	COMMON	34960Q307
OPBK	OP BANCORP	87	$1,046	0.0%	$12.02 *	$9.26	+48.1%	COMMON	67109R109
SNFCA	SECURITY NATL FINL CORP	86	$1,040	0.0%	$12.09	$9.44	+26.3%	COMMON	814785309
FOA	FINANCE OF AMERICA COMPAN	48	$1,020	0.0%	$21.25 *	$15.18	+61.1%	COMMON	31738L206
JHSC	JOHN HANCOCK MULTI SMALL CAP	27	$1,019	0.0%	$37.74	$37.83	—	FUND	47804J842
—	WW INTL INC	1,940	$1,014	0.0%	$0.52	$0.90	—	COMMON	98262P101
—	NOODLES & CO	929	$1,013	0.0%	$1.09	$4.08	—	COMMON	65540B105
—	NABORS ENERGY TRANSITION COR	90	$1,008	0.0%	$11.20	$11.20	—	UNIT	G6363K122
HOOK	HOOKIPA PHARMA INC	926	$1,000	0.0%	$1.08 *	$5.13	-67.9%	COMMON	43906K209
OKUR	ONKURE THERAPEUTICS INC	231	$993	0.0%	$4.30 *	$15.14	-62.9%	COMMON	68277Q105
MORT	VANECK MORTGAGE REIT INCOME	87	$972	0.0%	$11.17	$11.17	—	FUND	92189F452
DTCR	GLOBAL X DATA CENTER & DIGIT	59	$965	0.0%	$16.36	$16.36	—	FUND	37954Y236
CUE	CUE BIOPHARMA INC	1,051	$958	0.0%	$0.91 *	$3.53	-65.0%	COMMON	22978P106
VAL/WS	VALARIS LTD	187	$952	0.0%	$5.09	$2.25	—	WARRANT	G9460G119
NUTX	NUTEX HEALTH INC	20	$941	0.0%	$47.05 *	$14.42	+238.4%	COMMON	67079U306
—	REALOGY GRP LLC/REALOGY CO	1,000	$939	0.0%	$0.94	$0.81	—	BOND	75606DAP6
SJB	PROSHARES SHORT HIGH YIELD	58	$935	0.0%	$16.12	$16.87	—	FUND	74347R131
—	SERES THERAPEUTICS INC	1,304	$913	0.0%	$0.70	$4.08	—	COMMON	81750R102
VXRT	VAXART INC	2,214	$901	0.0%	$0.41 *	$1.06	-39.4%	COMMON	92243A200
—	ADICET BIO INC	1,170	$883	0.0%	$0.75	$1.23	—	COMMON	007002108
GNLX	GENELUX CORPORATION	326	$880	0.0%	$2.70 *	$25.73	-85.4%	COMMON	36870H103
UTEN	US TREASURY 10 YR NOTE ETF	20	$878	0.0%	$43.90	$43.90	—	FUND	74933W536
—	NUVEEN MUNICIPAL VALUE	100	$877	0.0%	$8.77	$8.59	—	FUND	670928100
AIA	ISHARES ASIA 50 ETF	12	$868	0.0%	$72.33	$67.83	—	FUND	464288430
—	VIRTUS DIVIDEND INTEREST & PR	71	$861	0.0%	$12.13	$12.58	—	FUND	92840R101
LAES	SEALSQ CORP	327	$850	0.0%	$2.60 *	$3.74	0.0%	COMMON	G79483106
BYSI	BEYONDSPRING INC	600	$840	0.0%	$1.40 *	$1.97	-14.4%	COMMON	G10830100
UBFO	UNITED SEC BANCSHARES CALIF	93	$833	0.0%	$8.96	$6.87	+32.0%	COMMON	911460103
JMIA	JUMIA TECHNOLOGIES AG	386	$830	0.0%	$2.15	$5.34	—	ADR	48138M105
MIDU	DIREXION DLY MID CAP BULL 3X	20	$825	0.0%	$41.25	$54.95	—	FUND	25459W730
MREO	MEREO BIOPHARMA GROUP PLC	365	$821	0.0%	$2.25	$1.98	—	ADR	589492107
—	GLOBAL X FUNDS GLOBAL X RENEWA	100	$821	0.0%	$8.21	$8.21	—	FUND	37954Y707
DBVT	DBV TECHNOLOGIES S A	120	$818	0.0%	$6.82	$6.21	—	ADR	23306J309
IDRV	ISHARES SELF-DRIVING EV&TECH	27	$812	0.0%	$30.07	$29.21	—	FUND	46435U366
KZR	KEZAR LIFE SCIENCES INC	166	$810	0.0%	$4.88 *	$7.45	-18.5%	COMMON	49372L209
—	NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	72	$806	0.0%	$11.19	$11.97	—	FUND	670657105
VTMX	VESTA REAL ESTATE CORP	35	$798	0.0%	$22.80	$26.94	—	ADR	92540K109
SPPP	SPROTT PHYSICAL PLATINUM AND	78	$775	0.0%	$9.94	$9.82	—	FUND	85207Q104
FSFG	FIRST SVGS FINL GROUP INC	30	$773	0.0%	$25.77 *	$24.19	+1.3%	COMMON	33621E109
ERY	DIREXION DAILY ENERGY BEAR 2	36	$740	0.0%	$20.56	$29.48	—	FUND	25460G179
PDSB	PDS BIOTECHNOLOGY CORP	619	$737	0.0%	$1.19 *	$6.40	-77.8%	COMMON	70465T107
QNCX	QUINCE THERAPEUTICS INC	547	$728	0.0%	$1.33 *	$6.45	-76.3%	COMMON	22053A107
—	PROPHASE LABS INC	1,797	$727	0.0%	$0.40	$2.42	—	COMMON	74345W108
DBEM	XTRACKERS MSCI EMERGING MARK	28	$723	0.0%	$25.82	$24.89	—	FUND	233051101
EBUF	INNOVATOR EM 10 B ETF QUART	27	$716	0.0%	$26.52	$26.52	—	FUND	45783Y210
—	ENZO BIOCHEM INC	1,915	$708	0.0%	$0.37	$2.13	—	COMMON	294100102
ZEPP	ZEPP HEALTH CORPORATION	236	$699	0.0%	$2.96	$4.35	—	ADR	98945L204
LARK	LANDMARK BANCORP INC	25	$681	0.0%	$27.24 *	$19.29	+21.4%	COMMON	51504L107
—	VIGIL NEUROSCIENCE INC	382	$680	0.0%	$1.78	$8.21	—	COMMON	92673K108
SND	SMART SAND INC	259	$671	0.0%	$2.59 *	$1.95	+20.3%	COMMON	83191H107
—	CONDUIT PHARMACEUTICALS INC	843	$659	0.0%	$0.78	$0.78	—	COMMON	20678X205
RCAT	RED CAT HLDGS INC	111	$653	0.0%	$5.88 *	$8.01	0.0%	COMMON	75644T100
—	PENNS WOODS BANCORP INC	23	$642	0.0%	$27.91	$23.78	—	COMMON	708430103
BKKT	BAKKT HOLDINGS INC	74	$642	0.0%	$8.68 *	$18.29	-6.6%	COMMON	05759B305
GEG	GREAT ELM GROUP INC	329	$622	0.0%	$1.89	$1.87	-0.8%	COMMON	39037G109
—	RALLYBIO CORP	944	$618	0.0%	$0.65	$7.13	—	COMMON	75120L100
PGF	INVESCO FINANCIAL PREFERRED	43	$614	0.0%	$14.28	$15.54	—	FUND	46137V621
—	CEL-SCI CORP	2,661	$613	0.0%	$0.23	$0.63	—	COMMON	150837607
—	MURAL ONCOLOGY PUB LTD CO	483	$609	0.0%	$1.26	$3.60	—	COMMON	G63365103
GV	VISIONARY HOLDINGS INC	186	$606	0.0%	$3.26 *	$2.76	0.0%	COMMON	92838F200
CCEL	CRYO-CELL INTL INC	95	$605	0.0%	$6.37 *	$6.75	+2.8%	COMMON	228895108
HCM	HUTCHMED CHINA LTD	40	$602	0.0%	$15.05	$16.17	—	ADR	44842L103
KHPI	KENSINGTON HEDGED PRM IN ETF	24	$581	0.0%	$24.21	$24.21	—	FUND	56167N183
DRV	DIREXION DAILY REAL ESTATE B	22	$580	0.0%	$26.36	$26.36	—	FUND	25460G419
AADR	ADVISORSHARES DORSEY WRIGHT	7	$579	0.0%	$82.71	$52.42	—	FUND	00768Y206
SCNX	SCIENTURE HLDGS INC	400	$576	0.0%	$1.44 *	$3.12	0.0%	COMMON	80880X104
AVIV	AVANTIS INT LRG CAP VAL ETF	10	$567	0.0%	$56.70	$56.70	—	FUND	025072364
YI	111 INC	70	$566	0.0%	$8.09	$8.09	—	ADR	68247Q201
—	EMEREN GROUP LTD	358	$562	0.0%	$1.57	$1.93	—	ADR	75971T301
—	SNOW LAKE RES LTD	1,085	$558	0.0%	$0.51	$0.51	—	COMMON	83336J208
CHIQ	GLOBAL X MSCI CHINA CONSUMER D	25	$558	0.0%	$22.32	$21.48	—	FUND	37950E408
BITF	BITFARMS LTD	696	$549	0.0%	$0.79 *	$2.32	-42.8%	COMMON	09173B107
PLUR	PLURI INC	125	$545	0.0%	$4.36 *	$4.76	-6.2%	COMMON	72942G203
MVST	MICROVAST HOLDINGS INC	458	$536	0.0%	$1.17 *	$1.74	0.0%	COMMON	59516C106
ICLO	INVESCO AAA CLO F/R NOTE ETF	21	$535	0.0%	$25.48	$25.48	—	FUND	46090A721
BITX	2X BITCOIN STRATEGY ETF	15	$532	0.0%	$35.47	$35.47	—	FUND	92864M301
RBOT	VICARIOUS SURGICAL INC	81	$531	0.0%	$6.56 *	$8.80	+34.2%	COMMON	92561V208
ORGN	ORIGIN MATERIALS INC	794	$527	0.0%	$0.66 *	$2.56	-64.2%	COMMON	68622D106
IMDX	ONCOCYTE CORP	168	$514	0.0%	$3.06 *	$3.51	-23.0%	COMMON	68235C206
—	EATON VANCE T/A GL DVD INCM	28	$510	0.0%	$18.21	$15.38	—	FUND	27828S101
GWH	ESS TECH INC	156	$509	0.0%	$3.26 *	$9.06	-49.8%	COMMON	26916J205
AXTI	AXT INC	361	$509	0.0%	$1.41 *	$3.42	-44.1%	COMMON	00246W103
BNR	BURNING ROCK BIOTECH LTD	120	$504	0.0%	$4.20	$6.29	—	ADR	12233L206
—	NYLI HEALTHY HEARTS ETF	16	$500	0.0%	$31.25	$26.84	—	FUND	45409B321
—	CARDIO DIAGNOSTICS HOLDGS IN	1,500	$495	0.0%	$0.33	$0.33	—	COMMON	14159C103
CTSO	CYTOSORBENTS CORP	485	$485	0.0%	$1.00 *	$3.98	-73.5%	COMMON	23283X206
—	LOTTERY COM INC	534	$475	0.0%	$0.89	$0.89	—	COMMON	54570M207
MTNB	MATINAS BIOPHARMA HLDGS INC	904	$470	0.0%	$0.52 *	$6.28	-90.6%	COMMON	576810303
MJ	AMPLIFY ALTERNATIVE HARVEST	24	$469	0.0%	$19.54	$19.54	—	FUND	032108474
PROV	PROVIDENT FINL HLDGS INC	32	$467	0.0%	$14.59 *	$13.53	+12.2%	COMMON	743868101
FTCI	FTC SOLAR INC	162	$465	0.0%	$2.87 *	$4.56	-22.8%	COMMON	30320C301
LTRN	LANTERN PHARMA INC	128	$453	0.0%	$3.54 *	$4.15	0.0%	COMMON	51654W101
CGC	CANOPY GROWTH CORP	496	$451	0.0%	$0.91 *	$6.26	-71.9%	COMMON	138035704
—	NUVEEN NJ QLTY MUNI INC	37	$445	0.0%	$12.03	$12.03	—	FUND	67069Y102
BCAB	BIOATLA INC	1,277	$443	0.0%	$0.35 *	$3.47	-87.7%	COMMON	09077B104
—	DADA NEXUS LTD	238	$440	0.0%	$1.85	$2.14	—	ADR	23344D108
JSPRW	JASPER THERAPEUTICS INC	2,941	$420	0.0%	$0.14	$0.14	—	WARRANT	471871111
FELV	FIDELITY ENHANCED LC VAL ETF	13	$415	0.0%	$31.92	$33.27	—	FUND	31609A107
CMBM	CAMBIUM NETWORKS CORP	568	$401	0.0%	$0.71 *	$25.39	-96.1%	COMMON	G17766109
PFIX	SIMPLIFY INTEREST RATE HEDGE	8	$391	0.0%	$48.88	$48.88	—	FUND	82889N855
KLTOW	KLOTHO NEUROSCIENCES INC	19,360	$387	0.0%	$0.02	$0.02	—	WARRANT	49876K111
—	NEXTCURE INC	807	$387	0.0%	$0.48	$5.40	—	COMMON	65343E108
ZOOZ	ZOOZ PWR LTD	218	$386	0.0%	$1.77 *	$2.03	-0.2%	COMMON	M2573A106
VRM	VROOM INC	13	$383	0.0%	$29.46 *	$26.79	0.0%	COMMON	92918V307
SRVR	PACER DATA & INFRASTRUCTURE	13	$382	0.0%	$29.38	$29.96	—	FUND	69374H741
—	FIBROGEN INC	1,223	$379	0.0%	$0.31	$0.88	—	COMMON	31572Q808
VHC	VIRNETX HLDG CORP	51	$377	0.0%	$7.39 *	$6.38	+34.0%	COMMON	92823T207
IZEA	IZEA WORLDWIDE INC	179	$376	0.0%	$2.10 *	$2.60	-6.5%	COMMON	46604H204
PRTS	CARPARTS COM INC	374	$374	0.0%	$1.00 *	$4.89	-77.6%	COMMON	14427M107
—	ALLAKOS INC	1,596	$364	0.0%	$0.23	$2.01	—	COMMON	01671P100
—	KRONOS BIO INC	441	$364	0.0%	$0.83	$14.54	—	COMMON	50107A104
ZGN	ERMENEGILDO ZEGNA N V	49	$363	0.0%	$7.41 *	$12.60	-34.5%	COMMON	N30577105
—	BOLT BIOTHERAPEUTICS INC	906	$362	0.0%	$0.40	$1.54	—	COMMON	097702104
CRIS	CURIS INC	166	$349	0.0%	$2.10 *	$9.65	-67.9%	COMMON	231269309
KALA	KALA BIO INC	60	$344	0.0%	$5.73 *	$8.02	-5.6%	COMMON	483119202
XTIA	XTI AEROSPACE INC	315	$343	0.0%	$1.09 *	$4.91	0.0%	COMMON	98423K405
WTAI	WISDOMTREE AI AND INNOVATION	18	$342	0.0%	$19.00	$20.83	—	FUND	97717Y543
—	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	78	$341	0.0%	$4.37	$3.86	—	FUND	36465A109
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	14	$339	0.0%	$24.21	$24.21	—	FUND	670699107
ARBE	ARBE ROBOTICS LTD	327	$337	0.0%	$1.03 *	$2.21	0.0%	COMMON	M1R95N100
IWMY	DFN R2000 EN OPT&0DTE IN ETF	13	$336	0.0%	$25.85	$25.85	—	FUND	88636J139
—	TRUESHARES STRUCT OUTC JAN	10	$333	0.0%	$33.30	$34.40	—	FUND	53656F763
IVOL	QUADRATIC INT RTE VOL INFL H	17	$329	0.0%	$19.35	$19.35	—	FUND	500767736
MLSS	MILESTONE SCIENTIFIC INC	346	$323	0.0%	$0.93 *	$1.36	-19.5%	COMMON	59935P209
SGMT	SAGIMET BIOSCIENCES INC	98	$319	0.0%	$3.26 *	$5.56	-24.6%	COMMON	786700104
THM	INTERNATIONAL TOWER HILL MIN	500	$316	0.0%	$0.63 *	$0.27	+101.2%	COMMON	46050R102
—	BIG 5 SPORTING GOODS CORP	326	$315	0.0%	$0.97	$11.61	—	COMMON	08915P101
—	GUILD HLDGS CO	20	$306	0.0%	$15.30	$14.81	—	COMMON	40172N107
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	11	$306	0.0%	$27.82	$29.08	—	FUND	46138E107
SNOA	SONOMA PHARMACEUTICALS INC	138	$302	0.0%	$2.19 *	$5.10	-47.0%	COMMON	83558L303
AUBN	AUBURN NATL BANCORP	14	$302	0.0%	$21.57 *	$33.98	-39.5%	COMMON	050473107
WRAP	WRAP TECHNOLOGIES INC	175	$299	0.0%	$1.71 *	$2.67	-22.5%	COMMON	98212N107
NOTV	INOTIV INC	135	$298	0.0%	$2.21 *	$6.01	-39.0%	COMMON	45783Q100
CARM	CARISMA THERAPEUTICS INC	948	$294	0.0%	$0.31 *	$5.35	-91.7%	COMMON	14216R101
TXMD	THERAPEUTICSMD INC	313	$290	0.0%	$0.93 *	$7.81	-87.2%	COMMON	88338N206
RPID	RAPID MICRO BIOSYSTEMS INC	109	$288	0.0%	$2.64 *	$1.32	+73.4%	COMMON	75340L104
THCH	TH INTERNATIONAL LIMITED	96	$283	0.0%	$2.95 *	$3.13	0.0%	COMMON	G8656L130
TBF	PROSHARES SHORT 20 TREASURY	12	$283	0.0%	$23.58	$23.58	—	FUND	74347X849
—	SENSEI BIOTHERAPEUTICS INC	702	$276	0.0%	$0.39	$9.88	—	COMMON	81728A108
TISI	TEAM INC	16	$271	0.0%	$16.94 *	$17.72	-8.2%	COMMON	878155308
DOG	PROSHARES SHORT DOW30	10	$270	0.0%	$27.00	$26.54	—	FUND	74347B235
EPSN	EPSILON ENERGY LTD	38	$268	0.0%	$7.05 *	$4.69	+34.0%	COMMON	294375209
NXUR	NXU INC	100	$267	0.0%	$2.67 *	$7.56	0.0%	COMMON	62956D303
CULP	CULP INC	53	$265	0.0%	$5.00 *	$5.58	-5.1%	COMMON	230215105
BHM	BLUEROCK HOMES TRUST INC	23	$261	0.0%	$11.35	$18.38	—	COMMON	09631H100
INKT	MINK THERAPEUTICS INC	30	$259	0.0%	$8.63 *	$8.91	0.0%	COMMON	603693201
CXAI	CXAPP INC	288	$259	0.0%	$0.90 *	$2.09	-32.5%	COMMON	23248B109
—	BLACKROCK RESOURCES & COMMOD	27	$259	0.0%	$9.59	$8.54	—	FUND	09257A108
RSPU	INVESCO S&P 500 EQUAL WEIGHT	3	$258	0.0%	$86.00	$68.70	—	FUND	46137V274
MAXN	MAXEON SOLAR TECHNOLOGIES LT	87	$257	0.0%	$2.95 *	$7.75	-34.5%	COMMON	Y58473128
AGOX	ADAPTIVE ALPHA OPPORTUNITIES E	10	$256	0.0%	$25.60	$28.40	—	FUND	85521B742
BODI	THE BEACHBODY COMPANY INC	34	$255	0.0%	$7.50 *	$10.69	-32.8%	COMMON	073463309
SBFG	SB FINL GROUP INC	12	$250	0.0%	$20.83 *	$15.94	+33.5%	COMMON	78408D105
—	MARKFORGED HOLDING CORPORATI	53	$248	0.0%	$4.68	$4.77	—	COMMON	57064N201
CHMI	CHERRY HILL MTG INVT CORP	74	$244	0.0%	$3.30	$3.57	—	COMMON	164651101
ESP	ESPEY MFG & ELECTRS CORP	9	$244	0.0%	$27.11 *	$15.32	+72.0%	COMMON	296650104
PEX	PROSHARES GLOBAL LISTED PRIV	9	$243	0.0%	$27.00	—	—	FUND	74348A533
—	GAN LTD	136	$241	0.0%	$1.77	$1.58	—	COMMON	G3728V109
DSX/WS	DIANA SHIPPING INC	2,178	$237	0.0%	$0.11	$0.30	—	WARRANT	Y2066G138
—	SUPER LEAGUE ENTERPRISE INC	1,006	$236	0.0%	$0.23	$0.23	—	COMMON	86804F301
—	PALATIN TECHNOLOGIES INC	405	$236	0.0%	$0.58	$0.94	—	COMMON	696077502
BTAI	BIOXCEL THERAPEUTICS INC	116	$235	0.0%	$2.03 *	$3.73	0.0%	COMMON	09075P204
—	AIX INC	1,101	$231	0.0%	$0.21	$7.21	—	ADR	30712A103
MRBK	MERIDIAN CORPORATION	16	$230	0.0%	$14.38 *	$10.59	+38.6%	COMMON	58958P104
GIPR	GENERATION INCOME PPTYS INC	144	$230	0.0%	$1.60 *	$2.70	-36.9%	COMMON	37149D204
SLAI	BIT MINING LIMITED	130	$224	0.0%	$1.72	$1.72	—	ADR	055474209
TUA	SIM ST TREAS FUT STRAT ETF	10	$220	0.0%	$22.00	$22.00	—	FUND	82889N657
—	URBAN ONE INC	301	$217	0.0%	$0.72	$4.54	—	COMMON	91705J204
BCLI	BRAINSTORM CELL THERAPEUTICS	171	$215	0.0%	$1.26 *	$1.77	-0.1%	COMMON	10501E300
ALGS	ALIGOS THERAPEUTICS INC	26	$215	0.0%	$8.27 *	$12.44	+76.2%	COMMON	01626L204
RFL	RAFAEL HLDGS INC	113	$211	0.0%	$1.87 *	$2.58	-24.9%	COMMON	75062E106
—	TERRITORIAL BANCORP INC	25	$210	0.0%	$8.40	$17.00	—	COMMON	88145X108
—	PASSAGE BIO INC	592	$209	0.0%	$0.35	$1.31	—	COMMON	702712100
LEE	LEE ENTERPRISES INC	20	$208	0.0%	$10.40 *	$14.62	-23.2%	COMMON	523768406
—	CNFINANCE HLDGS LTD	260	$203	0.0%	$0.78	$2.07	—	ADR	18979T105
CTXR	CITIUS PHARMACEUTICALS INC	136	$203	0.0%	$1.49 *	$6.35	-62.3%	COMMON	17322U306
TOON	KARTOON STUDIOS INC.	322	$200	0.0%	$0.62	$0.76	-24.8%	COMMON	37229T509
APT	ALPHA PRO TECH LTD	40	$200	0.0%	$5.00 *	$4.28	+24.7%	COMMON	020772109
IDN	INTELLICHECK INC	65	$197	0.0%	$3.03 *	$4.85	-45.7%	COMMON	45817G201
ALUR	ALLURION TECHNOLOGIES INC	61	$196	0.0%	$3.21 *	$4.30	0.0%	COMMON	02008G201
KTTA	PASITHEA THERAPEUTICS CORP	150	$195	0.0%	$1.30 *	$7.11	-75.0%	COMMON	70261F202
WKSP	WORKSPORT LTD	61	$195	0.0%	$3.20 *	$7.29	0.0%	COMMON	98139Q308
AWHL	ASPIRA WOMENS HEALTH INC	2,061	$194	0.0%	$0.09 *	$4.22	-92.6%	COMMON	04537Y208
FCAP	FIRST CAP INC	5	$191	0.0%	$38.20 *	$35.50	-3.9%	COMMON	31942S104
—	P3 HEALTH PARTNERS INC	1,137	$187	0.0%	$0.16	$2.46	—	COMMON	744413105
MNSO	MINISO GROUP HLDG LTD	10	$185	0.0%	$18.50	$19.14	—	ADR	66981J102
ATHE	ALTERITY THERAPEUTICS LTD	53	$184	0.0%	$3.47	$3.47	—	ADR	02155X205
RGS	REGIS CORPORATION	10	$182	0.0%	$18.20 *	$9.54	+128.1%	COMMON	758932206
YJUN	FT VEST INTERNATIONAL EQUITY M	8	$181	0.0%	$22.63	$22.63	—	FUND	33740U869
RMBI	RICHMOND MUT BANCORPORATION	14	$179	0.0%	$12.79 *	$10.81	+21.7%	COMMON	76525P100
BYFC	BROADWAY FINL CORP DEL	25	$179	0.0%	$7.16 *	$7.57	0.0%	COMMON	111444709
LITS	MEI PHARMA INC	81	$178	0.0%	$2.20 *	$4.44	-41.5%	COMMON	55279B301
CLRWF	CLIMATEROCK	5,874	$178	0.0%	$0.03	$0.03	—	WARRANT	G2311X118
GPIX	S&P 500 CORE PREMIUM INCOME	3	$178	0.0%	$59.33	$59.33	—	FUND	38149W622
LFT	LUMENT FINANCE TRUST INC	67	$175	0.0%	$2.61	$2.39	—	COMMON	55025L108
FEAM	5E ADVANCED MATERIALS INC	45	$172	0.0%	$3.82 *	$7.34	0.0%	COMMON	33830Q208
CURI	CURIOSITYSTREAM INC	64	$172	0.0%	$2.69 *	$1.12	+100.2%	COMMON	23130Q107
CRD/B	CRAWFORD & CO	15	$171	0.0%	$11.40	$8.98	+24.6%	COMMON	224633107
RSSS	RESEARCH SOLUTIONS INC	64	$166	0.0%	$2.59 *	$2.41	+41.8%	COMMON	761025105
GLDI	UBS AG ET GL SHR COVR CL ETN	1	$165	0.0%	$165.00	$153.25	—	FUND	22542D233
SGA	SAGA COMMUNICATIONS INC	13	$162	0.0%	$12.46 *	$21.07	-42.8%	COMMON	786598300
FGBI	FIRST GTY BANCSHARES INC	21	$162	0.0%	$7.71 *	$22.06	-58.6%	COMMON	32043P106
BFRI	BIOFRONTERA INC	197	$158	0.0%	$0.80 *	$1.03	0.0%	COMMON	09077D209
WNEB	WESTERN NEW ENG BANCORP INC	17	$158	0.0%	$9.29 *	$7.63	+17.6%	COMMON	958892101
—	PHX MINERALS INC	40	$158	0.0%	$3.95	$3.22	—	COMMON	69291A100
—	MARBLEGATE ACQUISITION CORP	8	$157	0.0%	$19.63	$19.63	—	COMMON	56608A105
UNB	UNION BANKSHARES INC	5	$157	0.0%	$31.40 *	$27.38	+11.4%	COMMON	905400107
MVSTW	MICROVAST HOLDINGS INC	780	$155	0.0%	$0.20	$0.03	—	WARRANT	59516C114
CUT	INVESCO MSCI GLOBAL TIMBER E	5	$154	0.0%	$30.80	$37.48	—	FUND	46138E545
GPIQ	NASDAQ 100 CORE PREM INC ETF	3	$153	0.0%	$51.00	$51.00	—	FUND	38149W630
—	SPHERE 3D CORP NEW	381	$152	0.0%	$0.40	$0.94	—	COMMON	84841L407
ABLVW	ABLE VIEW GLOBAL INC	5,585	$151	0.0%	$0.03	$0.03	—	WARRANT	G1149B116
HGBL	HERITAGE GLOBAL INC	68	$148	0.0%	$2.18	$2.95	-27.7%	COMMON	42727E103
COCP	COCRYSTAL PHARMA INC	104	$148	0.0%	$1.42 *	$2.36	-20.9%	COMMON	19188J409
WWR	WESTWATER RES INC	269	$148	0.0%	$0.55 *	$0.84	-7.3%	COMMON	961684206
MCHX	MARCHEX INC	90	$147	0.0%	$1.63 *	$1.77	+10.0%	COMMON	56624R108
HOUR	HOUR LOOP INC	100	$147	0.0%	$1.47 *	$1.98	0.0%	COMMON	44170P106
IPM	INTELLIGENT PROTECTION MANAG	84	$146	0.0%	$1.74 *	$2.21	-11.3%	COMMON	69764K106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	100	$145	0.0%	$1.45 *	$4.26	-42.2%	COMMON	433921103
—	DURECT CORP	180	$144	0.0%	$0.80	$0.67	—	COMMON	266605500
AREN	THE ARENA GROUP HOLDINGS INC	83	$143	0.0%	$1.72 *	$2.73	-46.3%	COMMON	040044109
VIXM	PROSHARES VIX MID-TERM FUT	9	$143	0.0%	$15.89	$24.27	—	FUND	74347W338
—	NEUEHEALTH INC	21	$142	0.0%	$6.76	$6.55	—	COMMON	10920V404
SABS	SAB BIOTHERAPEUTICS INC	103	$139	0.0%	$1.35 *	$5.47	-58.1%	COMMON	78397T202
AHT	ASHFORD HOSPITALITY TR INC	19	$136	0.0%	$7.16	$7.14	—	COMMON	044103794
—	OATLY GROUP AB	221	$135	0.0%	$0.61	$0.74	—	BOND	67421JAC2
FNWB	FIRST NORTHWEST BANCORP	13	$132	0.0%	$10.15 *	$13.65	-23.2%	COMMON	335834107
—	CIDARA THERAPEUTICS INC	6	$129	0.0%	$21.50	$11.94	—	COMMON	171757206
CPHC	CANTERBURY PK HLDG CORP	7	$128	0.0%	$18.29 *	$21.22	-6.2%	COMMON	13811E101
MAXJ	ISHARES LG CAP MAX BUFF JUN	4	$127	0.0%	$31.75	$31.75	—	FUND	46438G612
—	SATIXFY COMMUNICATIONS LTD	106	$127	0.0%	$1.20	$1.20	—	COMMON	M82363124
ACNT	ASCENT INDUSTRIES CO	10	$127	0.0%	$12.70 *	$9.74	+18.9%	COMMON	871565107
—	MESA AIR GROUP INC	161	$126	0.0%	$0.78	$1.78	—	COMMON	590479135
STIM	NEURONETICS INC	34	$125	0.0%	$3.68	$1.06	+245.7%	COMMON	64131A105
SSKN	STRATA SKIN SCIENCES INC	46	$121	0.0%	$2.63 *	$4.06	-31.3%	COMMON	86272A305
—	GRYPHON DIGITAL MNG INC	711	$121	0.0%	$0.17	$0.20	—	COMMON	400510103
TLSI	TRISALUS LIFE SCIENCES INC	21	$116	0.0%	$5.52 *	$8.44	-36.9%	COMMON	89680M101
EVGN	EVOGENE LTD	200	$114	0.0%	$0.57 *	$2.33	-35.3%	COMMON	M4119S187
—	BOXLIGHT CORP	77	$112	0.0%	$1.45	$1.45	—	COMMON	103197307
LOAN	MANHATTAN BRDG CAP INC	19	$112	0.0%	$5.89	$4.92	—	COMMON	562803106
AIRJ	AIRJOULE TECHNOLOGIES CORP	24	$111	0.0%	$4.63 *	$7.28	+7.3%	COMMON	612160101
DALI	FIRST TRUST DORSEYWRIGHT DALI 1 ETF	4	$110	0.0%	$27.50	$21.59	—	FUND	33738R712
ATGL	ALPHA TECHNOLOGY GROUP LIMIT	4	$108	0.0%	$27.00 *	$23.30	0.0%	COMMON	G0232G115
TLSA	TIZIANA LIFE SCIENCES LTD	100	$108	0.0%	$1.08 *	$0.98	0.0%	COMMON	G88912103
MTEK	MARIS TECH LTD	50	$108	0.0%	$2.16 *	$2.97	0.0%	COMMON	M68057104
—	UNICYCIVE THERAPEUTICS INC	184	$106	0.0%	$0.58	$0.64	—	COMMON	90466Y103
UYLD	ANGEL OAK ULTRASHORT INCOME	2	$102	0.0%	$51.00	$51.07	—	FUND	03463K752
—	SUPERIOR INDS INTL INC	48	$102	0.0%	$2.13	$3.18	—	COMMON	868168105
DYAI	DYADIC INTL INC DEL	74	$100	0.0%	$1.35 *	$1.56	-3.4%	COMMON	26745T101
FARM	FARMER BROS CO	45	$100	0.0%	$2.22 *	$3.15	-31.7%	COMMON	307675108
NB	NIOCORP DEVS LTD	51	$100	0.0%	$1.96	$1.99	+0.9%	COMMON	654484609
—	MICROCLOUD HOLOGRAM INC	121	$100	0.0%	$0.83	$4.93	—	COMMON	G55032166
TAXF	AMERICAN CENTURY DIVER MUNI	2	$99	0.0%	$49.50	$51.25	—	FUND	025072505
ELTX	ELICIO THERAPEUTICS INC	16	$99	0.0%	$6.19 *	$4.43	+74.8%	COMMON	28657F103
OPTT	OCEAN PWR TECHNOLOGIES INC	217	$99	0.0%	$0.46 *	$0.27	+164.8%	COMMON	674870506
KOKU	XTRACKERS MSCI KOKUSAI EQTY	1	$99	0.0%	$99.00	$99.00	—	FUND	233051135
RDI	READING INTL INC	70	$98	0.0%	$1.40 *	$3.61	-59.7%	COMMON	755408101
HAO	HAOXI HEALTH TECHNOLOGY LTD	77	$98	0.0%	$1.27 *	$1.46	0.0%	COMMON	G4290F118
FTLF	FITLIFE BRANDS INC	8	$97	0.0%	$12.13 *	$14.87	0.0%	COMMON	33817P405
SRS	PROSHARES ULTRASHORT RE	2	$97	0.0%	$48.50	$52.00	—	FUND	74347G143
HYMC	HYCROFT MINING HOLDING CORP	30	$97	0.0%	$3.23 *	$2.41	+6.6%	COMMON	44862P208
BEEP	MOBILE INFRASTRUCTURE CORP	23	$96	0.0%	$4.17 *	$3.35	+15.1%	COMMON	60739N101
TZOO	TRAVELZOO	7	$95	0.0%	$13.57 *	$15.26	+17.6%	COMMON	89421Q205
CSBR	CHAMPIONS ONCOLOGY INC	11	$95	0.0%	$8.64 *	$5.98	+69.3%	COMMON	15870P307
—	INDIA FUND INC	6	$95	0.0%	$15.83	$15.78	—	FUND	454089103
AUID	AUTHID INC	19	$92	0.0%	$4.84 *	$8.41	-30.0%	COMMON	46264C305
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	1	$92	0.0%	$92.00	$55.09	—	FUND	032108656
FSI	FLEXIBLE SOLUTIONS INTL INC	18	$91	0.0%	$5.06 *	$2.25	+138.8%	COMMON	33938T104
—	RELIANCE GLOBAL GROUP INC	3,600	$90	0.0%	$0.03	—	—	WARRANT	75946W116
RANI	RANI THERAPEUTICS HLDGS INC	71	$89	0.0%	$1.25 *	$4.40	-66.4%	COMMON	753018100
SONDQ	SONDER HOLDINGS INC	44	$88	0.0%	$2.00 *	$8.25	-65.7%	COMMON	83542D300
BEAT	HEARTBEAM INC	44	$88	0.0%	$2.00 *	$2.26	-5.7%	COMMON	42238H108
GTN/A	GRAY MEDIA INC	11	$87	0.0%	$7.91 *	$7.74	-10.8%	COMMON	389375205
—	INUVO INC	245	$87	0.0%	$0.36	$0.32	—	COMMON	46122W204
MBIO	MUSTANG BIO INC	68	$86	0.0%	$1.26 *	$3.81	0.0%	COMMON	62818Q302
HYPR	HYPERFINE INC	118	$85	0.0%	$0.72 *	$0.94	+9.3%	COMMON	44916K106
—	KAYNE ANDERSON ENERGY INFRASTR	6	$85	0.0%	$14.17	$8.73	—	FUND	486606106
PVLA	PALVELLA THERAPEUTICS INC NE	3	$84	0.0%	$28.00 *	$15.71	+22.7%	COMMON	697947109
RFIL	RF INDS LTD	18	$84	0.0%	$4.67 *	$3.32	+37.7%	COMMON	749552105
MNSB	MAINSTREET BANCSHARES INC	5	$84	0.0%	$16.80 *	$16.81	-2.3%	COMMON	56064Y100
MHH	MASTECH DIGITAL INC	8	$82	0.0%	$10.25 *	$12.50	-2.3%	COMMON	57633B100
APYX	APYX MEDICAL CORPORATION	60	$82	0.0%	$1.37	$3.46	-60.1%	COMMON	03837C106
—	TURNSTONE BIOLOGICS CORP	196	$81	0.0%	$0.41	$2.83	—	COMMON	90042W100
TYGO	TIGO ENERGY INC	96	$81	0.0%	$0.84 *	$1.41	-33.2%	COMMON	88675P103
CPIX	CUMBERLAND PHARMACEUTICALS I	19	$80	0.0%	$4.21	$1.42	+191.3%	COMMON	230770109
CENN	CENNTRO INC	90	$79	0.0%	$0.88 *	$1.40	-28.0%	COMMON	150964104
TACT	TRANSACT TECHNOLOGIES INC	21	$77	0.0%	$3.67 *	$6.71	-37.9%	COMMON	892918103
—	DRAGONFLY ENERGY HOLDINGS CO	79	$77	0.0%	$0.97	$2.78	—	COMMON	26145B304
BGSF	BGSF INC	21	$77	0.0%	$3.67 *	$6.78	-49.9%	COMMON	05601C105
CRWS	CROWN CRAFTS INC	21	$76	0.0%	$3.62 *	$3.90	-2.1%	COMMON	228309100
CELU	CELULARITY INC	43	$75	0.0%	$1.74 *	$3.03	-37.4%	COMMON	151190204
SCYX	SCYNEXIS INC	77	$73	0.0%	$0.95 *	$1.30	-16.6%	COMMON	811292200
—	PIXELWORKS INC	113	$71	0.0%	$0.63	$2.55	—	COMMON	72581M305
NCSM	NCS MULTISTAGE HLDGS INC	2	$70	0.0%	$35.00 *	$17.36	+70.6%	COMMON	628877201
OPHC	OPTIMUMBANK HLDGS INC	17	$70	0.0%	$4.12 *	$4.48	0.0%	COMMON	68401P403
NRXP	NRX PHARMACEUTICALS INC	34	$70	0.0%	$2.06 *	$2.97	-5.0%	COMMON	629444209
BSBK	BOGOTA FINL CORP	9	$69	0.0%	$7.67 *	$7.34	+6.6%	COMMON	097235105
CYPH	LEAP THERAPEUTICS INC	227	$69	0.0%	$0.30 *	$4.60	-76.1%	COMMON	52187K200
VANI	VIVANI MEDICAL INC	66	$69	0.0%	$1.05 *	$1.27	-9.2%	COMMON	92854B109
CVU	CPI AEROSTRUCTURES INC	20	$69	0.0%	$3.45 *	$3.17	+34.0%	COMMON	125919308
GROV	GROVE COLLABORATIVE HOLD INC	51	$69	0.0%	$1.35 *	$2.11	-26.9%	COMMON	39957D201
LUCD	LUCID DIAGNOSTICS INC	46	$69	0.0%	$1.50 *	$1.19	+1.2%	COMMON	54948X109
CATH	GLOBAL X S&P 500 CA VAL ETF	1	$68	0.0%	$68.00	$69.46	—	FUND	37954Y889
OPXS	OPTEX SYS HLDGS INC	12	$68	0.0%	$5.67 *	$5.20	+18.2%	COMMON	68384X209
SER	SERINA THERAPEUTICS INC	12	$68	0.0%	$5.67 *	$9.88	-52.1%	COMMON	81751A108
—	AYRO INC	132	$68	0.0%	$0.52	$2.30	—	COMMON	054748207
ANTX	AN2 THERAPEUTICS INC	49	$67	0.0%	$1.37 *	$2.38	-47.1%	COMMON	037326105
—	CONNECT BIOPHARMA HLDGS LTD	121	$67	0.0%	$0.55	$1.02	—	ADR	207523101
ASMB	ASSEMBLY BIOSCIENCES INC	7	$67	0.0%	$9.57 *	$15.82	-17.4%	COMMON	045396207
MODD	MODULAR MED INC	61	$66	0.0%	$1.08	$1.79	-37.9%	COMMON	60785L207
AREC	AMERICAN RES CORP	142	$66	0.0%	$0.46 *	$0.62	0.0%	COMMON	02927U208
—	VIRTUS CONVERTIBLE & INCOME	5	$65	0.0%	$13.00	$13.00	—	FUND	92838X805
CLIR	CLEARSIGN TECHNOLOGIES CORP	86	$65	0.0%	$0.76 *	$1.06	-5.6%	COMMON	185064102
—	NEWEGG COMMERCE INC	250	$64	0.0%	$0.26	$0.26	—	COMMON	G6483G100
MAIA	MAIA BIOTECHNOLOGY INC	42	$64	0.0%	$1.52 *	$1.95	-4.9%	COMMON	552641102
OWLT	OWLET INC	17	$63	0.0%	$3.71 *	$4.90	-7.7%	COMMON	69120X206
—	ABRDN LIFE SCIENCES INVESTOR	5	$63	0.0%	$12.60	$12.60	—	FUND	87911K100
RAVE	RAVE RESTAURANT GROUP INC	23	$63	0.0%	$2.74 *	$2.07	+29.3%	COMMON	754198109
TOI	THE ONCOLOGY INSTITUTE INC	54	$62	0.0%	$1.15 *	$1.91	-59.5%	COMMON	68236X100
ONDS	ONDAS HLDGS INC	58	$62	0.0%	$1.07 *	$1.31	+14.5%	COMMON	68236H204
INLX	INTELLINETICS INC	5	$62	0.0%	$12.40	$4.63	+168.5%	COMMON	45825X204
SCOR	COMSCORE INC	9	$62	0.0%	$6.89 *	$14.77	-54.7%	COMMON	20564W204
DUOT	DUOS TECHNOLOGIES GROUP INC	11	$62	0.0%	$5.64 *	$6.26	0.0%	COMMON	266042407
SURG	SURGEPAYS INC	30	$62	0.0%	$2.07 *	$1.48	0.0%	COMMON	86882L204
BWEN	BROADWIND INC	43	$62	0.0%	$1.44 *	$1.90	-12.0%	COMMON	11161T207
ELBM	ELECTRA BATTERY MATERIALS CO	13	$60	0.0%	$4.62 *	$1.52	0.0%	COMMON	28474P706
CHCI	COMSTOCK HLDG COS INC	7	$60	0.0%	$8.57 *	$4.94	+59.6%	COMMON	205684202
—	LAZYDAYS HLDGS INC	183	$60	0.0%	$0.33	$10.12	—	COMMON	52110H100
AP	AMPCO-PITTSBURG CORP	27	$59	0.0%	$2.19	$2.21	0.0%	COMMON	032037103
IMMX	IMMIX BIOPHARMA INC	35	$59	0.0%	$1.69 *	$1.83	+3.3%	COMMON	45258H106
—	WORKHORSE GROUP INC	32	$59	0.0%	$1.84	$1.84	—	COMMON	98138J404
GROW	U S GLOBAL INVS INC	26	$59	0.0%	$2.27 *	$2.91	-17.9%	COMMON	902952100
GSIT	GSI TECHNOLOGY INC	29	$59	0.0%	$2.03 *	$4.34	-32.7%	COMMON	36241U106
SRZN	SURROZEN INC	5	$58	0.0%	$11.60	$8.89	+30.8%	COMMON	86889P208
—	VOYA GLBL EQTY DVD & PRM OPP	10	$58	0.0%	$5.80	$5.60	—	FUND	92912T100
KOPN	KOPIN CORP	62	$58	0.0%	$0.94 *	$2.03	-27.6%	COMMON	500600101
KTCC	KEY TRONIC CORP	22	$57	0.0%	$2.59 *	$4.71	-29.6%	COMMON	493144109
RNTX	REIN THERAPEUTICS INC	32	$57	0.0%	$1.78 *	$2.97	-29.4%	COMMON	00887A204
—	TEMPEST THERAPEUTICS INC	77	$57	0.0%	$0.74	$0.74	—	COMMON	87978U108
FKWL	FRANKLIN WIRELESS CORP	10	$57	0.0%	$5.70	$4.29	+31.5%	COMMON	355184102
WYY	WIDEPOINT CORP	17	$57	0.0%	$3.35 *	$4.30	-11.7%	COMMON	967590209
IRD	OPUS GENETICS INC	58	$57	0.0%	$0.98 *	$1.12	0.0%	COMMON	67577R102
FLYX	FLYEXCLUSIVE INC	18	$56	0.0%	$3.11 *	$3.99	-18.2%	COMMON	343928107
NANR	SPDR S&P NORTH AMERICAN NATU	1	$56	0.0%	$56.00	$54.47	—	FUND	78463X152
ZDGE	ZEDGE INC	24	$56	0.0%	$2.33 *	$2.32	+9.8%	COMMON	98923T104
DARE	DARE BIOSCIENCE INC	19	$55	0.0%	$2.89 *	$3.42	-9.2%	COMMON	23666P200
BRFH	BARFRESH FOOD GROUP INC	18	$55	0.0%	$3.06 *	$1.55	+121.7%	COMMON	067532200
USIO	USIO INC	38	$55	0.0%	$1.45 *	$1.79	+0.9%	COMMON	917313108
WFCF	WHERE FOOD COMES FROM INC	5	$55	0.0%	$11.00 *	$13.64	-11.6%	COMMON	96327X200
FEMY	FEMASYS INC	44	$55	0.0%	$1.25 *	$1.14	+18.4%	COMMON	31447E105
KORE	KORE GROUP HLDGS INC	22	$54	0.0%	$2.45 *	$2.35	+2.2%	COMMON	50066V305
UG	UNITED GUARDIAN INC	6	$54	0.0%	$9.00 *	$7.78	+32.2%	COMMON	910571108
CASIF	CASI PHARMACEUTICALS INC	25	$54	0.0%	$2.16 *	$1.93	+27.1%	COMMON	G1933S101
HHS	HARTE HANKS INC	11	$53	0.0%	$4.82 *	$6.46	-21.0%	COMMON	416196202
FTEK	FUEL TECH INC	50	$53	0.0%	$1.06 *	$1.17	-15.2%	COMMON	359523107
NMTC	NEUROONE MED TECHNOLOGIES CO	61	$52	0.0%	$0.85 *	$1.12	-5.6%	COMMON	64130M209
VTVT	VTV THERAPEUTICS INC	3	$52	0.0%	$17.33 *	$14.78	+12.9%	COMMON	918385204
LGL	LGL GROUP INC	8	$52	0.0%	$6.50	$5.06	+30.1%	COMMON	50186A108
GSWO	GS ACTIVE BETA WORLD LVOL PL	1	$52	0.0%	$52.00	$50.61	—	FUND	38149W739
JFU	9F INC	37	$51	0.0%	$1.38	$3.32	—	ADR	65442R208
XHLF	BONDBLOXX BBG 6 MTH US TREAS	1	$50	0.0%	$50.00	$50.00	—	FUND	09789C788
GIFT	GIFTIFY INC	25	$50	0.0%	$2.00 *	$1.48	-2.3%	COMMON	74940T104
BDL	FLANIGANS ENTERPRISES INC	2	$49	0.0%	$24.50	$27.40	-10.1%	COMMON	338517105
EARN	ELLINGTON CREDIT COMPANY	9	$49	0.0%	$5.44	$6.95	—	COMMON	288578107
CNTX	CONTEXT THERAPEUTICS INC	80	$49	0.0%	$0.61 *	$2.22	-60.8%	COMMON	21077P108
SYPR	SYPRIS SOLUTIONS INC	30	$48	0.0%	$1.60 *	$1.92	+1.3%	COMMON	871655106
NTWK	NETSOL TECHNOLOGIES INC	20	$48	0.0%	$2.40 *	$2.31	+9.8%	COMMON	64115A402
ICCC	IMMUCELL CORP	10	$48	0.0%	$4.80 *	$5.07	+1.3%	COMMON	452525306
WVVI	WILLAMETTE VY VINEYARD INC	8	$48	0.0%	$6.00 *	$5.54	+0.4%	COMMON	969136100
BRID	BRIDGFORD FOODS CORP	6	$48	0.0%	$8.00 *	$11.33	-10.3%	COMMON	108763103
XTNT	XTANT MED HLDGS INC	102	$48	0.0%	$0.47 *	$1.10	-51.9%	COMMON	98420P308
OMCC	OLD MKT CAP CORP	8	$48	0.0%	$6.00 *	$6.64	-4.6%	COMMON	65373A109
SOTK	SONO TEK CORP	13	$47	0.0%	$3.62 *	$5.13	-25.3%	COMMON	835483108
ACES	ALPS CLEAN ENERGY ETF	2	$47	0.0%	$23.50	$29.55	—	FUND	00162Q460
XSLV	INVESCO S&P SMALLCAP LOW VOL	1	$46	0.0%	$46.00	$44.15	—	FUND	46138G102
XLO	XILIO THERAPEUTICS INC	62	$45	0.0%	$0.73 *	$13.00	-93.1%	COMMON	98422T100
GENK	GEN RESTAURENT GROUP	8	$44	0.0%	$5.50 *	$8.43	-27.0%	COMMON	36870C104
MRKR	MARKER THERAPEUTICS INC	36	$44	0.0%	$1.22 *	$5.02	-63.5%	COMMON	57055L206
ACCS	ACCESS NEWSWIRE INC	5	$44	0.0%	$8.80 *	$18.07	-47.8%	COMMON	46520M204
—	ORION ENERGY SYS INC	61	$44	0.0%	$0.72	$1.06	—	COMMON	686275108
MOBX	MOBIX LABS INC	49	$44	0.0%	$0.90 *	$1.06	+10.9%	COMMON	60743G100
GTIM	GOOD TIMES RESTAURANTS INC	18	$44	0.0%	$2.44	$2.78	-10.8%	COMMON	382140879
RLMD	RELMADA THERAPEUTICS INC	158	$43	0.0%	$0.27 *	$4.17	-92.0%	COMMON	75955J402
STRR	HUDSON GLOBAL INC	4	$43	0.0%	$10.75 *	$18.80	-37.5%	COMMON	443787205
CMLS	CUMULUS MEDIA INC	94	$42	0.0%	$0.45 *	$5.08	-85.8%	COMMON	231082801
LOCL	LOCAL BOUNTI CORP	20	$42	0.0%	$2.10 *	$4.79	-54.5%	COMMON	53960E205
HYFM	HYDROFARM HLDGS GROUP INC	22	$42	0.0%	$1.91 *	$5.04	0.0%	COMMON	44888K407
DAIO	DATA I O CORP	17	$42	0.0%	$2.47 *	$3.63	-23.2%	COMMON	237690102
—	BITCOIN DEPOT INC	27	$41	0.0%	$1.52 *	$18.24	-44.4%	COMMON	09174P105
PED	PEDEVCO CORP	58	$41	0.0%	$0.71 *	$0.91	-14.3%	COMMON	70532Y303
—	ATHIRA PHARMA INC	143	$41	0.0%	$0.29	$0.50	—	COMMON	04746L104
CPSH	CPS TECHNOLOGIES CORP	25	$40	0.0%	$1.60 *	$3.68	-53.8%	COMMON	12619F104
ARKR	ARK RESTAURANTS CORP	4	$40	0.0%	$10.00 *	$15.35	-22.2%	COMMON	040712101
EBIZ	GLOBAL X E-COMMERCE ETF	1	$40	0.0%	$40.00	$21.19	—	FUND	37954Y467
PZG	PARAMOUNT GOLD NEV CORP	109	$40	0.0%	$0.37	$0.34	+8.4%	COMMON	69924M109
RMTI	ROCKWELL MED INC	35	$40	0.0%	$1.14 *	$2.69	-32.6%	COMMON	774374300
BRLT	BRILLIANT EARTH GROUP INC	25	$40	0.0%	$1.60 *	$3.38	-57.1%	COMMON	109504100
SLNG	STABILIS SOLUTIONS INC	8	$39	0.0%	$4.88 *	$7.20	-14.9%	COMMON	85236P101
—	ORAGENICS INC	186	$39	0.0%	$0.21	$0.37	—	COMMON	684023500
TPCS	TECHPRECISION CORP	17	$39	0.0%	$2.29 *	$6.00	-51.1%	COMMON	878739200
NAII	NATURAL ALTERNATIVES INTL IN	11	$38	0.0%	$3.45 *	$6.34	-37.0%	COMMON	638842302
—	SENMIAO TECHNOLOGY LTD	43	$38	0.0%	$0.88	$0.47	—	COMMON	817225204
DTIL	PRECISION BIOSCIENCES INC	8	$38	0.0%	$4.75 *	$12.24	-58.4%	COMMON	74019P207
CNET	ZW DATA ACTION TECHNOLOGS IN	26	$38	0.0%	$1.46 *	$2.76	-41.1%	COMMON	98880R307
POCI	PRECISION OPTICS CORP INC MA	9	$37	0.0%	$4.11 *	$5.98	-20.8%	COMMON	740294400
FATAQ	FAT BRANDS INC	13	$37	0.0%	$2.85 *	$3.98	-17.1%	COMMON	30258N105
CKX	CKX LDS INC	3	$36	0.0%	$12.00 *	$11.87	-1.5%	COMMON	12562N104
RNXT	RENOVORX INC	36	$36	0.0%	$1.00 *	$1.14	+2.2%	COMMON	75989R107
HERO	GLOBAL X VIDEO GAMES& ESPORT	1	$36	0.0%	$36.00	$36.00	—	FUND	37954Y392
LPCN	LIPOCINE INC NEW	11	$35	0.0%	$3.18 *	$5.02	-22.9%	COMMON	53630X203
AXIL	AXIL BRANDS INC	7	$35	0.0%	$5.00 *	$9.33	-30.3%	COMMON	76151R206
GRCE	GRACE THERAPEUTICS INC	15	$34	0.0%	$2.27 *	$3.42	-8.0%	COMMON	00439U104
—	SOS LIMITED	7	$34	0.0%	$4.86	$6.86	—	ADR	83587W304
PODC	PODCASTONE INC	21	$34	0.0%	$1.62 *	$2.03	-1.8%	COMMON	22275C105
AIRT	AIR T INC	2	$34	0.0%	$17.00 *	$22.49	-15.3%	COMMON	009207101
NTIP	NETWORK-1 TECHNOLOGIES INC	26	$34	0.0%	$1.31 *	$2.14	-35.7%	COMMON	64121N109
BATL	BATTALION OIL CORP	26	$34	0.0%	$1.31 *	$5.34	-70.0%	COMMON	07134L107
NYC	AMERICAN STRATEGIC INVEST CO	3	$34	0.0%	$11.33 *	$7.25	+39.1%	COMMON	649439304
DGICB	DONEGAL GROUP INC	2	$33	0.0%	$16.50 *	$12.74	+9.5%	COMMON	257701300
—	QUOIN PHARMACEUTICALS LTD	144	$33	0.0%	$0.23	$0.23	—	ADR	74907L300
DXR	DAXOR CORP	4	$33	0.0%	$8.25 *	$8.95	-12.4%	COMMON	239467103
—	UNITY BIOTECHNOLOGY INC	32	$33	0.0%	$1.03	$1.74	—	COMMON	91381U200
ISPO	INSPIRATO INCORPORATED	8	$33	0.0%	$4.13 *	$4.25	+9.4%	COMMON	45791E206
GGRP	GLIMPSE GROUP INC	26	$33	0.0%	$1.27 *	$2.05	-19.8%	COMMON	37892C106
NXGL	NEXGEL INC	11	$33	0.0%	$3.00 *	$2.40	+35.3%	COMMON	65344E107
ARMP	ARMATA PHARMACEUTICALS INC	22	$32	0.0%	$1.45 *	$2.38	-16.3%	COMMON	04216R102
—	SERVOTRONICS INC	3	$32	0.0%	$10.67	$12.39	—	COMMON	817732100
DOMH	DOMINARI HOLDINGS INC	8	$32	0.0%	$4.00 *	$2.15	+91.1%	COMMON	008875304
—	DALLASNEWS CORPORATION	7	$32	0.0%	$4.57	$4.15	—	COMMON	235050101
LSF	LAIRD SUPERFOOD INC	5	$31	0.0%	$6.20	$7.95	—	COMMON	50736T102
LSTA	LISATA THERAPEUTICS INC	13	$31	0.0%	$2.38	$2.55	—	COMMON	128058302
FPAYQ	FLEXSHOPPER INC	24	$31	0.0%	$1.29 *	$1.31	+16.9%	COMMON	33939J303
OCC	OPTICAL CABLE CORP	11	$31	0.0%	$2.82 *	$3.14	+36.1%	COMMON	683827208
KNDI	KANDI TECHNOLOGIES GROUP INC	22	$31	0.0%	$1.41 *	$2.20	-41.5%	COMMON	G5214E103
FLNT	FLUENT INC	14	$31	0.0%	$2.21 *	$3.35	-21.1%	COMMON	34380C201
RMCO	ROYALTY MGMT HLDG CORP	28	$31	0.0%	$1.11	$1.01	+5.3%	COMMON	02369M102
BNGO	BIONANO GENOMICS INC	11	$31	0.0%	$2.82 *	$6.56	0.0%	COMMON	09075F404
JRSH	JERASH HLDGS US INC	9	$31	0.0%	$3.44 *	$3.62	-1.9%	COMMON	47632P101
NNVC	NANOVIRICIDES INC	26	$30	0.0%	$1.15 *	$1.27	0.0%	COMMON	630087302
TRT	TRIO TECH INTL	5	$30	0.0%	$6.00 *	$2.97	+1.9%	COMMON	896712205
SNTI	SENTI BIOSCIENCES INC	9	$30	0.0%	$3.33 *	$3.89	0.0%	COMMON	81726A209
—	INTENSITY THERAPEUTICS INC	15	$30	0.0%	$2.00	$5.21	—	COMMON	45828J103
CALC	CALCIMEDICA INC	15	$29	0.0%	$1.93 *	$4.66	-46.5%	COMMON	38942Q202
SGRP	SPAR GROUP INC	22	$29	0.0%	$1.32 *	$1.24	+37.9%	COMMON	784933103
TBHC	KIRKLANDS INC	23	$29	0.0%	$1.26 *	$2.36	-38.3%	COMMON	497498105
CGTX	COGNITION THERAPEUTICS INC	69	$29	0.0%	$0.42 *	$1.03	-43.0%	COMMON	19243B102
NERV	MINERVA NEUROSCIENCES INC	17	$29	0.0%	$1.71 *	$2.36	-16.4%	COMMON	603380205
DTST	DATA STORAGE CORP	8	$29	0.0%	$3.63 *	$3.98	+2.2%	COMMON	23786R201
CCLD	CARECLOUD INC	21	$29	0.0%	$1.38 *	$1.09	+170.8%	COMMON	14167R100
—	BIOVIE INC	30	$29	0.0%	$0.97	$1.19	—	COMMON	09074F405
MTEX	MANNATECH INC	3	$28	0.0%	$9.33 *	$9.97	+15.3%	COMMON	563771203
CREX	CREATIVE REALITIES INC	14	$27	0.0%	$1.93 *	$2.69	-14.1%	COMMON	22530J309
XCUR	EXICURE INC	2	$27	0.0%	$13.50 *	$9.28	+19.0%	COMMON	30205M309
IRIX	IRIDEX CORP	27	$27	0.0%	$1.00 *	$2.58	-45.3%	COMMON	462684101
LINK	INTERLINK ELECTRS INC	4	$26	0.0%	$6.50 *	$4.63	+2.6%	COMMON	458751302
ASTC	ASTROTECH CORP	4	$26	0.0%	$6.50	$9.79	-32.4%	COMMON	046484309
—	GLYCOMIMETICS INC	126	$26	0.0%	$0.21	$2.98	—	COMMON	38000Q102
COCH	ENVOY MEDICAL INC	19	$25	0.0%	$1.32 *	$3.72	-60.6%	COMMON	29415V109
AIRE	REALPHA TECH CORP	23	$25	0.0%	$1.09 *	$1.14	+39.6%	COMMON	75607T105
SOHO	SOTHERLY HOTELS INC	36	$25	0.0%	$0.69	$1.55	—	COMMON	83600C103
COHN	COHEN & CO INC NEW	3	$25	0.0%	$8.33 *	$6.85	+17.0%	COMMON	19249M102
CODA	CODA OCTOPUS GROUP INC	4	$25	0.0%	$6.25 *	$6.39	+18.4%	COMMON	19188U206
INTG	INTERGROUP CORP	2	$24	0.0%	$12.00 *	$18.85	-30.1%	COMMON	458685104
ONMD	ONEMEDNET CORP	45	$24	0.0%	$0.53 *	$0.96	-2.8%	COMMON	68270C103
—	CO-DIAGNOSTICS INC	76	$24	0.0%	$0.32	$10.44	—	COMMON	189763105
MSS	MAISON SOLUTIONS INC	23	$24	0.0%	$1.04 *	$1.21	-1.1%	COMMON	560667107
—	CELLECTAR BIOSCIENCES INC	76	$24	0.0%	$0.32	$0.58	—	COMMON	15117F807
—	ACCELERATE DIAGNOSTICS INC	32	$23	0.0%	$0.72	$2.50	—	COMMON	00430H201
LIVE	LIVE VENTURES INC	3	$23	0.0%	$7.67 *	$24.35	-65.4%	COMMON	538142308
FBRX	FORTE BIOSCIENCES INC	3	$23	0.0%	$7.67 *	$11.89	-0.7%	COMMON	34962G208
NBCM	NB COMMODITY STRATEGY ETF	1	$23	0.0%	$23.00	$23.00	—	FUND	64135A408
JCTC	JEWETT CAMERON TRADING LTD	5	$23	0.0%	$4.60	$4.96	-8.2%	COMMON	47733C207
NEPH	NEPHROS INC	13	$22	0.0%	$1.69 *	$3.10	-49.4%	COMMON	640671400
AMS	AMERICAN SHARED HOSPITAL SVC	8	$22	0.0%	$2.75 *	$2.41	+23.4%	COMMON	029595105
SANW	S&W SEED CO	3	$22	0.0%	$7.33 *	$4.52	+81.1%	COMMON	785135302
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	27	$22	0.0%	$0.81 *	$0.89	+5.3%	COMMON	890023203
—	MOVANO INC	12	$22	0.0%	$1.83	$5.57	—	COMMON	62459M206
CLNN	CLENE INC	7	$22	0.0%	$3.14 *	$4.53	0.0%	COMMON	185634201
CVR	CHICAGO RIVET & MACH CO	2	$22	0.0%	$11.00 *	$18.05	-19.0%	COMMON	168088102
—	AQUA METALS INC	12	$22	0.0%	$1.83	$2.50	—	COMMON	03837J200
FTHM	FATHOM HOLDINGS INC	24	$21	0.0%	$0.88 *	$3.44	-66.6%	COMMON	31189V109
NINEQ	NINE ENERGY SERVICE INC	19	$21	0.0%	$1.11 *	$7.84	-84.3%	COMMON	65441V101
GAME	GAMESQUARE HLDGS INC	36	$21	0.0%	$0.58 *	$1.46	-44.4%	COMMON	36468G103
ESLA	ESTRELLA IMMUNOPHARMA INC	23	$21	0.0%	$0.91 *	$1.03	+6.6%	COMMON	297584104
—	FOCUS UNVL INC	5	$21	0.0%	$4.20	$4.20	—	COMMON	34417J203
INVZ	INNOVIZ TECHNOLOGIES LTD	32	$21	0.0%	$0.66 *	$3.77	-69.3%	COMMON	M5R635108
HCWC	HEALTHY CHOICE WELLNESS CORP	40	$21	0.0%	$0.53 *	$0.83	0.0%	COMMON	42227T105
—	SADOT GROUP INC	8	$21	0.0%	$2.63	$3.78	—	COMMON	627333305
MSAI	MULTISENSOR AI HOLDINGS INC	23	$21	0.0%	$0.91 *	$1.87	-25.3%	COMMON	456948108
APRE	APREA THERAPEUTICS INC	10	$20	0.0%	$2.00 *	$5.15	-39.2%	COMMON	03836J201
TLPH	TALPHERA INC	40	$20	0.0%	$0.50 *	$1.11	-45.1%	COMMON	00444T209
VIVK	VIVAKOR INC	27	$20	0.0%	$0.74 *	$0.88	+1.6%	COMMON	92852R403
PMCB	PHARMACYTE BIOTECH INC	16	$20	0.0%	$1.25 *	$2.41	-32.6%	COMMON	71715X203
TAIT	TAITRON COMPONENTS INC	8	$20	0.0%	$2.50 *	$3.54	-27.1%	COMMON	874028103
TLF	TANDY LEATHER FACTORY INC	7	$20	0.0%	$2.86 *	$4.40	-9.3%	COMMON	87538X105
APCX	APPTECH PMTS CORP	49	$20	0.0%	$0.41	$1.78	-76.0%	COMMON	03834B309
RVP	RETRACTABLE TECHNOLOGIES INC	28	$20	0.0%	$0.71 *	$1.17	-33.5%	COMMON	76129W105
AIRG	AIRGAIN INC	6	$20	0.0%	$3.33 *	$8.54	-28.8%	COMMON	00938A104
—	CLEAN ENERGY TECHNOLOGIES IN	38	$19	0.0%	$0.50	$1.44	—	COMMON	18452H206
—	SPRUCE BIOSCIENCES INC	65	$19	0.0%	$0.29	$0.79	—	COMMON	85209E109
—	SAFE & GREEN HOLDINGS CORP	40	$19	0.0%	$0.47	$0.47	—	COMMON	78418A604
NSYS	NORTECH SYS INC	2	$19	0.0%	$9.50 *	$10.40	-2.2%	COMMON	656553104
PITWF	HERAMBA ELEC PLC	1,900	$19	0.0%	$0.01	$0.08	—	WARRANT	G4411J106
DLPN	DOLPHIN ENTMT INC	18	$18	0.0%	$1.00 *	$1.20	-12.6%	COMMON	25686H308
CYN	CYNGN INC	4	$18	0.0%	$4.50 *	$33.16	0.0%	COMMON	23257B305
SWAG	STRAN & COMPANY INC	18	$18	0.0%	$1.00	$1.37	-27.8%	COMMON	86260J102
XGN	EXAGEN INC	5	$18	0.0%	$3.60 *	$11.13	-66.1%	COMMON	30068X103
—	YUNHONG GREEN CTI LTD	18	$18	0.0%	$1.00	$1.98	—	COMMON	98873Q100
ELSE	ELECTRO-SENSORS INC	4	$18	0.0%	$4.50 *	$4.15	+15.5%	COMMON	285233102
SIEB	SIEBERT FINL CORP	6	$18	0.0%	$3.00 *	$2.32	+18.7%	COMMON	826176109
—	FORESIGHT AUTONOMOUS HLDGS L	27	$18	0.0%	$0.67	$1.09	—	ADR	345523203
—	IPOWER INC	33	$17	0.0%	$0.52	$0.77	—	COMMON	46265P107
OPAL	OPAL FUELS INC	9	$17	0.0%	$1.89 *	$4.25	-35.6%	COMMON	68347P103
—	IN8BIO INC	102	$17	0.0%	$0.17	$0.88	—	COMMON	45674E109
NXPL	NEXTPLAT CORP	21	$17	0.0%	$0.81 *	$1.17	-10.8%	COMMON	68557F209
YXT	YXT COM GROUP HLDG LTD	17	$17	0.0%	$1.00	$2.59	—	ADR	988740106
BFRG	BULLFROG AI HLDGS INC	10	$17	0.0%	$1.70 *	$2.36	-2.1%	COMMON	12021E109
REK	PROSHARES SHORT REAL ESTATE	1	$17	0.0%	$17.00	$19.40	—	FUND	74347G366
MIRA	MIRA PHARMACEUTICALS INC	16	$16	0.0%	$1.00 *	$1.14	0.0%	COMMON	60458C104
MXC	MEXCO ENERGY CORP	2	$16	0.0%	$8.00 *	$11.79	-8.5%	COMMON	592770101
—	LULUS FASHION LOUNGE HOLDING	41	$16	0.0%	$0.39	$1.80	—	COMMON	55003A108
—	EKSO BIONICS HLDGS INC	40	$16	0.0%	$0.40	$1.30	—	COMMON	282644301
DWSN	DAWSON GEOPHYSICAL CO NEW	13	$16	0.0%	$1.23 *	$1.72	-19.1%	COMMON	239360100
BRN	BARNWELL INDS INC	9	$15	0.0%	$1.67	$2.47	-32.3%	COMMON	068221100
NRXS	NEURAXIS INC	7	$15	0.0%	$2.14 *	$2.92	-17.5%	COMMON	64134X201
EQ	EQUILLIUM INC	38	$15	0.0%	$0.39 *	$0.96	-22.1%	COMMON	29446K106
—	AIM IMMUNOTECH INC	127	$15	0.0%	$0.12	$0.45	—	COMMON	00901B105
AGAE	ALLIED GAMING & ENTRTNMNT IN	15	$15	0.0%	$1.00	$1.02	+0.8%	COMMON	019170109
—	STREAMLINE HEALTH SOLUTIONS	5	$14	0.0%	$2.80	$3.83	—	COMMON	86323X205
—	SIGMATRON INTL INC	11	$14	0.0%	$1.27	$3.31	—	COMMON	82661L101
CTRM	CASTOR MARITIME INC	6	$14	0.0%	$2.33 *	$4.31	-39.4%	COMMON	Y1146L208
LGCY	LEGACY ED INC	2	$14	0.0%	$7.00 *	$6.64	+18.4%	COMMON	52474R207
—	PAVMED INC	19	$14	0.0%	$0.74	$3.70	—	COMMON	70387R403
BCG	BINAH CAP GROUP INC	7	$14	0.0%	$2.00 *	$2.61	-15.2%	COMMON	09032H105
—	CLEARONE INC	24	$14	0.0%	$0.58	$1.19	—	COMMON	18506U104
—	SONIM TECHNOLOGIES INC	6	$13	0.0%	$2.17	$2.83	—	COMMON	83548F309
SHFS	SHF HOLDINGS INC	3	$13	0.0%	$4.33 *	$7.21	0.0%	COMMON	824430300
TOPS	TOP SHIPS INC	2	$13	0.0%	$6.50 *	$8.34	-24.6%	COMMON	Y8897Y230
AFMDQ	AFFIMED N V	18	$13	0.0%	$0.72 *	$5.69	-82.1%	COMMON	N01045207
—	NUBURU INC	61	$12	0.0%	$0.20 *	$0.31	0.0%	COMMON	67021W301
UTSI	UTSTARCOM HOLDINGS CORP	5	$12	0.0%	$2.40 *	$2.59	0.0%	COMMON	G9310A122
OCEA	OCEAN BIOMEDICAL INC	233	$12	0.0%	$0.05 *	$3.70	-93.5%	COMMON	67644C104
ZEO	ZEO ENERGY CORP	7	$11	0.0%	$1.57 *	$1.66	+32.8%	COMMON	98944F109
SIF	SIFCO INDS INC	4	$11	0.0%	$2.75 *	$3.12	+7.0%	COMMON	826546103
—	STAR EQUITY HOLDINGS INC	5	$11	0.0%	$2.20	$2.20	—	COMMON	85513Q301
—	ACURX PHARMACEUTICALS INC	29	$11	0.0%	$0.38	$0.38	—	COMMON	00510M104
ANEB	ANEBULO PHARMACEUTICALS INC	8	$10	0.0%	$1.25 *	$2.57	-42.8%	COMMON	034569103
EDUC	EDUCATIONAL DEV CORP	7	$10	0.0%	$1.43 *	$1.93	-22.5%	COMMON	281479105
—	ECD AUTOMOTIVE DESIGN INC	15	$9	0.0%	$0.60	$1.18	—	COMMON	27877D104
—	ORIENTAL CULTURE HOLDING LTD	3	$9	0.0%	$3.00	$1.36	—	COMMON	G6796W115
HYPD	EYENOVIA INC	8	$9	0.0%	$1.13 *	$3.21	0.0%	COMMON	30234E203
PETXQ	WAG GROUP CO	58	$9	0.0%	$0.16 *	$1.71	-84.3%	COMMON	93042P109
—	ERNEXA THERAPEUTICS INC	53	$9	0.0%	$0.17	$0.29	—	COMMON	114082209
—	INDAPTUS THERAPEUTICS INC	17	$9	0.0%	$0.53	$2.15	—	COMMON	45339J105
—	CALIBERCOS INC	16	$9	0.0%	$0.56	$1.20	—	COMMON	13000T109
—	METAVIA INC	6	$9	0.0%	$1.50	$3.84	—	COMMON	64132R404
OMEX	ODYSSEY MARINE EXPL INC	19	$8	0.0%	$0.42 *	$3.75	-86.4%	COMMON	676118201
VNCE	VINCE HLDG CORP	4	$8	0.0%	$2.00 *	$1.92	+52.5%	COMMON	92719W207
SYBX	SYNLOGIC INC	7	$8	0.0%	$1.14 *	$4.69	-71.0%	COMMON	87166L209
—	URBAN-GRO INC	19	$8	0.0%	$0.42	$1.36	—	COMMON	91704K202
—	ENVIROTECH VEHICLES INC	33	$8	0.0%	$0.24	$1.85	—	COMMON	29414V209
IBIO	IBIO INC	2	$8	0.0%	$4.00 *	$4.38	-11.2%	COMMON	451033708
TCPC	BLACKROCK TCP CAPITAL CORP	1	$8	0.0%	$8.00 *	$9.61	-9.8%	COMMON	09259E108
OTRKQ	ONTRAK INC	6	$8	0.0%	$1.33 *	$3.32	-51.7%	COMMON	683373401
APTOF	APTOSE BIOSCIENCES INC	36	$8	0.0%	$0.22 *	$4.87	0.0%	COMMON	03835T408
SNAL	SNAIL INC	8	$7	0.0%	$0.88 *	$1.33	+48.2%	COMMON	83301J100
—	BRAND ENGAGEMENT NETWORK INC	21	$7	0.0%	$0.33	$0.96	—	COMMON	104932108
VIVS	ORGANOVO HLDGS INC	3	$7	0.0%	$2.33 *	$4.89	0.0%	COMMON	68620A302
—	ENERGOUS CORP	25	$7	0.0%	$0.28	$1.60	—	COMMON	29272C202
ECOR	ELECTROCORE INC	1	$7	0.0%	$7.00 *	$11.53	+24.0%	COMMON	28531P202
—	DARIOHEALTH CORP	11	$7	0.0%	$0.64	$18.65	—	COMMON	23725P209
—	ALTISOURCE PORTFOLIO SOLNS S	11	$7	0.0%	$0.64	$3.83	—	COMMON	L0175J104
RDIB	READING INTL INC	1	$7	0.0%	$7.00	$14.57	-51.4%	COMMON	755408200
VRME	VERIFYME INC	10	$7	0.0%	$0.70 *	$1.26	+10.8%	COMMON	92346X206
SMSI	SMITH MICRO SOFTWARE INC	10	$7	0.0%	$0.70 *	$2.35	-48.8%	COMMON	832154405
—	DIH HLDG US INC	27	$6	0.0%	$0.22	$1.33	—	COMMON	23290B106
BBGI	BEASLEY BROADCAST GROUP INC	1	$6	0.0%	$6.00 *	$12.12	-37.6%	COMMON	074014200
SUIG	MILL CITY VENTURES III LTD	4	$6	0.0%	$1.50 *	$2.77	-18.0%	COMMON	59982U200
XELB	XCEL BRANDS INC	2	$6	0.0%	$3.00 *	$3.76	0.0%	COMMON	98400M200
MDIA	MEDIACO HLDG INC	4	$5	0.0%	$1.25 *	$0.53	+114.7%	COMMON	58450D104
ULY	URGENTLY INC	1	$5	0.0%	$5.00 *	$5.77	0.0%	COMMON	916931207
RMCF	ROCKY MTN CHOCOLATE FACTORY	4	$5	0.0%	$1.25 *	$4.81	-62.5%	COMMON	77467X101
CNTM	CONNECTM TECHNOLOGY SOLUTION	9	$5	0.0%	$0.56 *	$2.29	-61.0%	COMMON	207944109
ZONE	CLEANCORE SOLUTIONS INC	5	$5	0.0%	$1.00 *	$2.26	-48.8%	COMMON	184492106
—	BIOAFFINITY TECHNOLOGIES INC	18	$5	0.0%	$0.28	$1.76	—	COMMON	09076W109
—	CHECKPOINT THERAPEUTICS INC	1	$4	0.0%	$4.00	$1.69	—	COMMON	162828206
—	REPARE THERAPEUTICS INC	4	$4	0.0%	$1.00	$1.31	—	COMMON	760273102
WPRT	WESTPORT FUEL SYSTEMS INC	1	$4	0.0%	$4.00 *	$4.20	-2.2%	COMMON	960908507
—	CREATIVE MEDIA & CMNTY TR	14	$4	0.0%	$0.29	$0.29	—	COMMON	125525527
LSH	LAKESIDE HLDG LTD	4	$4	0.0%	$1.00	$3.75	—	COMMON	51216F109
SBEV	SPLASH BEVERAGE GROUP INC	3	$4	0.0%	$1.33 *	$6.38	0.0%	COMMON	84862C302
BTBDW	BT BRANDS INC	95	$4	0.0%	$0.04	$0.19	—	WARRANT	0557MQ115
CISO	CISO GLOBAL INC	8	$4	0.0%	$0.50 *	$1.52	-30.3%	COMMON	15672X201
—	TRUGOLF HLDGS INC	9	$3	0.0%	$0.33	$1.03	—	COMMON	243733102
VERO	VENUS CONCEPT INC	1	$3	0.0%	$3.00 *	$3.59	0.0%	COMMON	92332W303
—	WHEELER REAL ESTATE INVT TR	1	$3	0.0%	$3.00	$3.00	—	COMMON	963025820
FABTQ	FAT BRANDS INC	1	$3	0.0%	$3.00 *	$4.17	-17.7%	COMMON	30258N600
STEX	BIOSIG TECHNOLOGIES INC	5	$3	0.0%	$0.60 *	$1.23	-23.7%	COMMON	09073N300
USBC	KNOW LABS INC	4	$3	0.0%	$0.75 *	$3.50	0.0%	COMMON	499238202
—	LA ROSA HLDGS CORP	18	$3	0.0%	$0.17	$1.64	—	COMMON	50172T103
AQB	AQUABOUNTY TECHNOLOGIES INC	3	$2	0.0%	$0.67 *	$2.88	-74.7%	COMMON	03842K309
LIDR	AEYE INC	3	$2	0.0%	$0.67 *	$4.91	-80.8%	COMMON	008183204
—	22ND CENTY GROUP INC	2	$2	0.0%	$1.00	$1.00	—	COMMON	90137F400
—	CONNEXA SPORTS TECHNOLOGIES	3	$2	0.0%	$0.67	$0.67	—	COMMON	831445408
GTBP	GT BIOPHARMA INC	1	$2	0.0%	$2.00 *	$5.28	-55.5%	COMMON	36254L308
ALTO	ALTO INGREDIENTS INC	2	$2	0.0%	$1.00 *	$1.53	+1.0%	COMMON	021513106
—	LONGEVITY HEALTH HLDGS INC	13	$2	0.0%	$0.15	$1.58	—	COMMON	142922103
—	HALL OF FAME RESORT & ENTMT	3	$2	0.0%	$0.67	$3.44	—	COMMON	40619L201
SOPA	SOCIETY PASS INC	2	$2	0.0%	$1.00 *	$1.15	+34.6%	COMMON	83370P201
—	SHARPS TECHNOLOGY INC	57	$2	0.0%	$0.04	$0.04	—	COMMON	82003F200
BKYI	BIO-KEY INTL INC	1	$1	0.0%	$1.00 *	$2.02	-37.2%	COMMON	09060C507
—	GENPREX INC	5	$1	0.0%	$0.20	$3.00	—	COMMON	372446203
CELG-R	BRISTOL-MYERS SQUIBB CO	23	$1	0.0%	$0.04	$0.09	—	RIGHT	110122140
—	NUWELLIS INC	1	$1	0.0%	$1.00	$1.00	—	COMMON	67113Y603
HWH	HWH INTL INC	1	$1	0.0%	$1.00 *	$1.78	0.0%	COMMON	44852G309
—	CERO THERAPEUTICS HLDGS INC	1	$1	0.0%	$1.00	$1.00	—	COMMON	71902K303
—	KULR TECHNOLOGY GROUP INC	1	$1	0.0%	$1.00	$3.52	—	COMMON	50125G109
FFAI	FARADAY FUTURE INTLGT ELEC I	1	$1	0.0%	$1.00 *	$9.28	-83.9%	COMMON	307359885
—	PHOENIX MTR INC	4	$1	0.0%	$0.25	$0.73	—	COMMON	71910P203
—	SMART POWERR CORP	1	$1	0.0%	$1.00	$1.00	—	COMMON	168913309
VINC	VINCERX PHARMA INC	1	$1	0.0%	$1.00 *	$1.65	0.0%	COMMON	92731L304
GREE	GREENIDGE GENERATION HLDGS I	1	$1	0.0%	$1.00 *	$4.74	-74.6%	COMMON	39531G308
LGL/WS	LGL GROUP INC	2	$1	0.0%	$0.50	—	—	WARRANT	50186A132
—	DIGITAL ALLY INC	17	$0	0.0%	$0.00	$4.74	—	COMMON	25382T200