Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	141,923,140	$23.4B	2.4%	$164.90	—	—	COM	037833100
MSFT	MICROSOFT CORP	78,512,734	$22.64B	2.3%	$288.30	—	—	COM	594918104
QQQ	INVESCO QQQ TR	68,845,200	$22.09B	2.3%	$320.93	—	—	Put	46090E103
VTV	VANGUARD INDEX FDS	111,825,683	$15.44B	1.6%	$138.11	—	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	37,336,000	$15.28B	1.6%	$409.39	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	32,296,924	$13.22B	1.4%	$409.39	—	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	43,259,232	$10.79B	1.1%	$249.44	—	—	GROWTH ETF	922908736
IEFA	ISHARES TR	158,729,546	$10.61B	1.1%	$66.85	—	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	96,742,208	$9.993B	1.0%	$103.29	—	—	COM	023135106
QQQ	INVESCO QQQ TR	30,007,400	$9.63B	1.0%	$320.93	—	—	Call	46090E103
GOVT	ISHARES TR	360,509,492	$8.429B	0.9%	$23.38	—	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	34,468,313	$8.422B	0.9%	$244.33	—	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	61,813,580	$8.055B	0.8%	$130.31	—	—	COM	46625H100
VOO	VANGUARD INDEX FDS	20,933,781	$7.873B	0.8%	$376.07	—	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	27,871,101	$7.742B	0.8%	$277.77	—	—	COM	67066G104
IVV	ISHARES TR	18,806,777	$7.731B	0.8%	$411.08	—	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	47,999,532	$7.308B	0.8%	$152.26	—	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	18,690,367	$7.205B	0.7%	$385.47	—	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	69,227,128	$7.181B	0.7%	$103.73	—	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	21,054,580	$6.757B	0.7%	$320.93	—	—	UNIT SER 1	46090E103
IWM	ISHARES TR	37,288,900	$6.652B	0.7%	$178.40	—	—	Put	464287655
AVGO	BROADCOM INC	10,234,752	$6.566B	0.7%	$641.54	—	—	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	143,638,243	$6.488B	0.7%	$45.17	—	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	123,351,105	$6.018B	0.6%	$48.79	—	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	74,516,794	$5.978B	0.6%	$80.22	—	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	53,875,034	$5.908B	0.6%	$109.66	—	—	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	119,969,418	$5.853B	0.6%	$48.79	—	—	SHT TM US TRES	808524862
MBB	ISHARES TR	61,723,494	$5.847B	0.6%	$94.73	—	—	MBS ETF	464288588
V	VISA INC	25,880,022	$5.835B	0.6%	$225.46	—	—	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	44,885,287	$5.811B	0.6%	$129.46	—	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	37,375,458	$5.557B	0.6%	$148.69	—	—	COM	742718109
IWM	ISHARES TR	30,179,793	$5.384B	0.6%	$178.40	—	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	30,644,023	$5B	0.5%	$163.16	—	—	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	65,435,124	$4.988B	0.5%	$76.23	—	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	26,725,229	$4.971B	0.5%	$186.01	—	—	COM	882508104
HD	HOME DEPOT INC	16,840,156	$4.97B	0.5%	$295.12	—	—	COM	437076102
PEP	PEPSICO INC	26,937,043	$4.911B	0.5%	$182.30	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	30,352,766	$4.705B	0.5%	$155.00	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	9,431,238	$4.457B	0.5%	$472.59	—	—	COM	91324P102
BNDX	VANGUARD CHARLOTTE FDS	89,469,028	$4.377B	0.4%	$48.92	—	—	TOTAL INT BD ETF	92203J407
MRK	MERCK & CO INC	40,002,285	$4.256B	0.4%	$106.39	—	—	COM	58933Y105
AGG	ISHARES TR	40,925,485	$4.078B	0.4%	$99.64	—	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	8,123,753	$4.036B	0.4%	$496.87	—	—	COM	22160K105
IWR	ISHARES TR	57,292,870	$4.006B	0.4%	$69.92	—	—	RUS MID CAP ETF	464287499
TLT	ISHARES TR	37,653,638	$4.005B	0.4%	$106.37	—	—	20 YR TR BD ETF	464287432
IUSV	ISHARES TR	53,954,322	$3.981B	0.4%	$73.78	—	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	38,245,428	$3.978B	0.4%	$104.00	—	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	13,935,407	$3.896B	0.4%	$279.61	—	—	COM	580135101
SPY	SPDR S&P 500 ETF TR	9,493,000	$3.886B	0.4%	$409.39	—	—	Call	78462F103
IWM	ISHARES TR	20,995,000	$3.746B	0.4%	$178.40	—	—	Call	464287655
VB	VANGUARD INDEX FDS	19,681,916	$3.731B	0.4%	$189.56	—	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,340,011	$3.501B	0.4%	$308.77	—	—	CL B NEW	084670702
CSCO	CISCO SYS INC	66,281,930	$3.465B	0.4%	$52.27	—	—	COM	17275R102
XLE	SELECT SECTOR SPDR TR	41,473,958	$3.435B	0.4%	$82.83	—	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	44,190,341	$3.406B	0.3%	$77.08	—	—	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	22,022,306	$3.392B	0.3%	$154.01	—	—	DIV APP ETF	921908844
META	META PLATFORMS INC	15,852,891	$3.36B	0.3%	$211.94	—	—	CL A	30303M102
SBUX	STARBUCKS CORP	32,245,613	$3.358B	0.3%	$104.13	—	—	COM	855244109
UPS	UNITED PARCEL SERVICE INC	17,225,519	$3.342B	0.3%	$193.99	—	—	CL B	911312106
—	BLACKROCK INC	4,954,819	$3.315B	0.3%	$669.12	—	—	COM	09247X101
ABBV	ABBVIE INC	20,707,852	$3.3B	0.3%	$159.37	—	—	COM	00287Y109
LLY	LILLY ELI & CO	9,579,548	$3.29B	0.3%	$343.42	—	—	COM	532457108
HON	HONEYWELL INTL INC	17,160,331	$3.28B	0.3%	$191.12	—	—	COM	438516106
IUSG	ISHARES TR	36,805,560	$3.267B	0.3%	$88.77	—	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	80,014,266	$3.233B	0.3%	$40.40	—	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	21,877,588	$3.226B	0.3%	$147.45	—	—	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	5,539,035	$3.193B	0.3%	$576.37	—	—	COM	883556102
VO	VANGUARD INDEX FDS	14,479,255	$3.054B	0.3%	$210.92	—	—	MID CAP ETF	922908629
USMV	ISHARES TR	41,054,967	$2.986B	0.3%	$72.74	—	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	11,848,769	$2.964B	0.3%	$250.16	—	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	75,420,855	$2.859B	0.3%	$37.91	—	—	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	19,103,040	$2.857B	0.3%	$149.54	—	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	72,008,361	$2.8B	0.3%	$38.89	—	—	COM	92343V104
LQD	ISHARES TR	25,122,746	$2.754B	0.3%	$109.61	—	—	IBOXX INV CP ETF	464287242
PGR	PROGRESSIVE CORP	19,131,690	$2.737B	0.3%	$143.06	—	—	COM	743315103
LMT	LOCKHEED MARTIN CORP	5,742,632	$2.715B	0.3%	$472.73	—	—	COM	539830109
IJR	ISHARES TR	27,927,486	$2.701B	0.3%	$96.70	—	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	13,221,768	$2.699B	0.3%	$204.10	—	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	13,365,960	$2.69B	0.3%	$201.26	—	—	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	38,553,908	$2.672B	0.3%	$69.31	—	—	COM	110122108
PFE	PFIZER INC	64,801,199	$2.644B	0.3%	$40.80	—	—	COM	717081103
XLP	SELECT SECTOR SPDR TR	34,319,677	$2.564B	0.3%	$74.71	—	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	11,959,011	$2.481B	0.3%	$207.46	—	—	COM	88160R101
COWZ	PACER FDS TR	51,691,038	$2.427B	0.2%	$46.95	—	—	US CASH COWS 100	69374H881
ETN	EATON CORP PLC	14,162,306	$2.427B	0.2%	$171.34	—	—	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	24,669,132	$2.416B	0.2%	$97.93	—	—	COM	75513E101
EFA	ISHARES TR	33,579,767	$2.402B	0.2%	$71.52	—	—	MSCI EAFE ETF	464287465
ZTS	ZOETIS INC	14,213,049	$2.366B	0.2%	$166.44	—	—	CL A	98978V103
DHR	DANAHER CORPORATION	9,314,665	$2.348B	0.2%	$252.04	—	—	COM	235851102
VMBS	VANGUARD SCOTTSDALE FDS	50,295,474	$2.341B	0.2%	$46.55	—	—	MTG-BKD SECS ETF	92206C771
TD	TORONTO DOMINION BK ONT	38,013,134	$2.277B	0.2%	$59.90	—	—	COM NEW	891160509
KO	COCA COLA CO	36,046,188	$2.236B	0.2%	$62.03	—	—	COM	191216100
GD	GENERAL DYNAMICS CORP	9,786,754	$2.233B	0.2%	$228.21	—	—	COM	369550108
MUB	ISHARES TR	20,594,037	$2.219B	0.2%	$107.74	—	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	17,917,891	$2.197B	0.2%	$122.64	—	—	CL B	654106103
GLD	SPDR GOLD TR	11,867,240	$2.174B	0.2%	$183.22	—	—	GOLD SHS	78463V107
EFAV	ISHARES TR	32,124,469	$2.173B	0.2%	$67.65	—	—	MSCI EAFE MIN VL	46429B689
CCI	CROWN CASTLE INC	16,066,495	$2.15B	0.2%	$133.84	—	—	COM	22822V101
XLC	SELECT SECTOR SPDR TR	36,888,570	$2.138B	0.2%	$57.97	—	—	COMMUNICATION	81369Y852
TGT	TARGET CORP	12,904,516	$2.137B	0.2%	$165.63	—	—	COM	87612E106
MDT	MEDTRONIC PLC	26,508,964	$2.137B	0.2%	$80.62	—	—	SHS	G5960L103
XLI	SELECT SECTOR SPDR TR	21,115,186	$2.136B	0.2%	$101.18	—	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	14,079,985	$2.126B	0.2%	$151.01	—	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	27,886,800	$2.107B	0.2%	$75.55	—	—	Put	464288513
ACN	ACCENTURE PLC IRELAND	7,329,339	$2.095B	0.2%	$285.81	—	—	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	12,678,097	$2.091B	0.2%	$164.95	—	—	COM	025816109
DE	DEERE & CO	5,054,845	$2.087B	0.2%	$412.88	—	—	COM	244199105
XLF	SELECT SECTOR SPDR TR	64,738,002	$2.081B	0.2%	$32.15	—	—	FINANCIAL	81369Y605
PLD	PROLOGIS INC.	16,364,345	$2.042B	0.2%	$124.77	—	—	COM	74340W103
PANW	PALO ALTO NETWORKS INC	10,214,387	$2.04B	0.2%	$199.74	—	—	COM	697435105
MA	MASTERCARD INCORPORATED	5,595,884	$2.034B	0.2%	$363.41	—	—	CL A	57636Q104
VONG	VANGUARD SCOTTSDALE FDS	32,310,639	$2.032B	0.2%	$62.89	—	—	VNG RUS1000GRW	92206C680
ABT	ABBOTT LABS	19,927,643	$2.018B	0.2%	$101.26	—	—	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	9,029,934	$2.01B	0.2%	$222.63	—	—	COM	053015103
MS	MORGAN STANLEY	22,494,179	$1.975B	0.2%	$87.80	—	—	COM NEW	617446448
LOW	LOWES COS INC	9,848,012	$1.969B	0.2%	$199.97	—	—	COM	548661107
CRM	SALESFORCE INC	9,613,934	$1.921B	0.2%	$199.78	—	—	COM	79466L302
VFH	VANGUARD WORLD FDS	24,612,082	$1.917B	0.2%	$77.89	—	—	FINANCIALS ETF	92204A405
BA	BOEING CO	9,003,077	$1.913B	0.2%	$212.43	—	—	COM	097023105
APD	AIR PRODS & CHEMS INC	6,654,402	$1.911B	0.2%	$287.21	—	—	COM	009158106
DIS	DISNEY WALT CO	19,057,850	$1.908B	0.2%	$100.13	—	—	COM	254687106
COP	CONOCOPHILLIPS	19,231,401	$1.908B	0.2%	$99.21	—	—	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	4,022,186	$1.857B	0.2%	$461.72	—	—	COM	666807102
VBR	VANGUARD INDEX FDS	11,447,236	$1.817B	0.2%	$158.76	—	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	14,200,485	$1.812B	0.2%	$127.58	—	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	5,532,964	$1.81B	0.2%	$327.11	—	—	COM	38141G104
AAPL	APPLE INC	10,933,700	$1.803B	0.2%	$164.90	—	—	Put	037833100
IDEV	ISHARES TR	29,307,520	$1.772B	0.2%	$60.47	—	—	CORE MSCI INTL	46435G326
RSP	INVESCO EXCHANGE TRADED FD T	12,248,521	$1.771B	0.2%	$144.62	—	—	S&P500 EQL WGT	46137V357
TLH	ISHARES TR	15,115,723	$1.731B	0.2%	$114.54	—	—	10-20 YR TRS ETF	464288653
MDLZ	MONDELEZ INTL INC	24,785,898	$1.728B	0.2%	$69.72	—	—	CL A	609207105
EEM	ISHARES TR	43,087,400	$1.7B	0.2%	$39.46	—	—	Call	464287234
AAPL	APPLE INC	10,281,100	$1.695B	0.2%	$164.90	—	—	Call	037833100
USFR	WISDOMTREE TR	32,812,156	$1.649B	0.2%	$50.27	—	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	14,800,729	$1.632B	0.2%	$110.25	—	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	16,627,082	$1.617B	0.2%	$97.25	—	—	COM	718172109
TJX	TJX COS INC NEW	20,347,403	$1.594B	0.2%	$78.36	—	—	COM	872540109
O	REALTY INCOME CORP	25,146,246	$1.592B	0.2%	$63.32	—	—	COM	756109104
PH	PARKER-HANNIFIN CORP	4,683,408	$1.574B	0.2%	$336.11	—	—	COM	701094104
NOW	SERVICENOW INC	3,367,597	$1.565B	0.2%	$464.72	—	—	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	3,998,808	$1.541B	0.2%	$385.37	—	—	COM	00724F101
ORCL	ORACLE CORP	16,440,242	$1.528B	0.2%	$92.92	—	—	COM	68389X105
NFLX	NETFLIX INC	4,300,775	$1.486B	0.2%	$345.48	—	—	COM	64110L106
AMGN	AMGEN INC	6,029,509	$1.458B	0.1%	$241.75	—	—	COM	031162100
IBB	ISHARES TR	11,249,991	$1.453B	0.1%	$129.16	—	—	ISHARES BIOTECH	464287556
NTR	NUTRIEN LTD	19,638,296	$1.45B	0.1%	$73.85	—	—	COM	67077M108
TSLA	TESLA INC	6,913,900	$1.434B	0.1%	$207.46	—	—	Put	88160R101
BIL	SPDR SER TR	15,482,398	$1.422B	0.1%	$91.82	—	—	BLOOMBERG 1-3 MO	78468R663
HYG	ISHARES TR	18,589,467	$1.404B	0.1%	$75.55	—	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	14,286,680	$1.4B	0.1%	$98.01	—	—	COM	007903107
USIG	ISHARES TR	27,631,980	$1.4B	0.1%	$50.66	—	—	USD INV GRDE ETF	464288620
WMB	WILLIAMS COS INC	46,878,146	$1.4B	0.1%	$29.86	—	—	COM	969457100
ADI	ANALOG DEVICES INC	6,916,193	$1.364B	0.1%	$197.22	—	—	COM	032654105
AMZN	AMAZON COM INC	13,147,700	$1.358B	0.1%	$103.29	—	—	Put	023135106
PAYX	PAYCHEX INC	11,757,155	$1.347B	0.1%	$114.59	—	—	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	8,070,379	$1.344B	0.1%	$166.55	—	—	COM	571748102
CVS	CVS HEALTH CORP	17,925,037	$1.332B	0.1%	$74.31	—	—	COM	126650100
ELV	ELEVANCE HEALTH INC	2,889,914	$1.329B	0.1%	$459.81	—	—	COM	036752103
IAU	ISHARES GOLD TR	35,093,033	$1.311B	0.1%	$37.37	—	—	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	9,389,258	$1.311B	0.1%	$139.60	—	—	COM	91913Y100
INTU	INTUIT	2,939,484	$1.311B	0.1%	$445.83	—	—	COM	461202103
SHY	ISHARES TR	15,757,130	$1.295B	0.1%	$82.16	—	—	1 3 YR TREAS BD	464287457
ESGU	ISHARES TR	14,163,080	$1.281B	0.1%	$90.45	—	—	ESG AWR MSCI USA	46435G425
JEPI	J P MORGAN EXCHANGE TRADED F	23,010,530	$1.256B	0.1%	$54.60	—	—	EQUITY PREMIUM	46641Q332
DVY	ISHARES TR	10,595,694	$1.242B	0.1%	$117.18	—	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	31,440,705	$1.241B	0.1%	$39.46	—	—	MSCI EMG MKT ETF	464287234
HLT	HILTON WORLDWIDE HLDGS INC	8,796,802	$1.239B	0.1%	$140.87	—	—	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	9,440,931	$1.238B	0.1%	$131.09	—	—	COM	459200101
PFG	PRINCIPAL FINANCIAL GROUP IN	16,593,788	$1.233B	0.1%	$74.32	—	—	COM	74251V102
KHC	KRAFT HEINZ CO	31,888,587	$1.233B	0.1%	$38.67	—	—	COM	500754106
BSX	BOSTON SCIENTIFIC CORP	24,623,443	$1.232B	0.1%	$50.03	—	—	COM	101137107
C	CITIGROUP INC	26,224,973	$1.23B	0.1%	$46.89	—	—	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	1,447,293	$1.229B	0.1%	$848.98	—	—	COM	67103H107
T	AT&T INC	63,479,111	$1.222B	0.1%	$19.25	—	—	COM	00206R102
CI	THE CIGNA GROUP	4,778,869	$1.221B	0.1%	$255.53	—	—	COM	125523100
VYM	VANGUARD WHITEHALL FDS	11,514,151	$1.215B	0.1%	$105.50	—	—	HIGH DIV YLD	921946406
LIN	LINDE PLC	3,375,627	$1.2B	0.1%	$355.44	—	—	SHS	G54950103
SDY	SPDR SER TR	9,666,607	$1.196B	0.1%	$123.71	—	—	S&P DIVID ETF	78464A763
EEMV	ISHARES INC	21,914,085	$1.196B	0.1%	$54.57	—	—	MSCI EMERG MRKT	464286533
EMR	EMERSON ELEC CO	13,712,281	$1.195B	0.1%	$87.14	—	—	COM	291011104
VBK	VANGUARD INDEX FDS	5,471,613	$1.184B	0.1%	$216.41	—	—	SML CP GRW ETF	922908595
VICI	VICI PPTYS INC	35,912,812	$1.171B	0.1%	$32.62	—	—	COM	925652109
PNC	PNC FINL SVCS GROUP INC	9,066,494	$1.152B	0.1%	$127.10	—	—	COM	693475105
AMAT	APPLIED MATLS INC	9,346,748	$1.148B	0.1%	$122.83	—	—	COM	038222105
XLU	SELECT SECTOR SPDR TR	16,524,262	$1.119B	0.1%	$67.69	—	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	32,713,399	$1.116B	0.1%	$34.10	—	—	COM	89832Q109
SLB	SCHLUMBERGER LTD	22,555,405	$1.107B	0.1%	$49.10	—	—	COM STK	806857108
JPST	J P MORGAN EXCHANGE TRADED F	21,717,484	$1.093B	0.1%	$50.32	—	—	ULTRA SHRT INC	46641Q837
KMI	KINDER MORGAN INC DEL	62,349,245	$1.092B	0.1%	$17.51	—	—	COM	49456B101
DHI	D R HORTON INC	10,978,102	$1.072B	0.1%	$97.69	—	—	COM	23331A109
IVE	ISHARES TR	7,012,712	$1.064B	0.1%	$151.76	—	—	S&P 500 VAL ETF	464287408
SMH	VANECK ETF TRUST	4,016,073	$1.057B	0.1%	$263.19	—	—	SEMICONDUCTR ETF	92189F676
VONV	VANGUARD SCOTTSDALE FDS	15,788,564	$1.055B	0.1%	$66.81	—	—	VNG RUS1000VAL	92206C714
BND	VANGUARD BD INDEX FDS	14,269,321	$1.054B	0.1%	$73.83	—	—	TOTAL BND MRKT	921937835
HCA	HCA HEALTHCARE INC	3,983,144	$1.05B	0.1%	$263.68	—	—	COM	40412C101
IVW	ISHARES TR	16,401,563	$1.048B	0.1%	$63.89	—	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	4,540,220	$1.039B	0.1%	$228.84	—	—	COM	149123101
SYK	STRYKER CORPORATION	3,578,068	$1.021B	0.1%	$285.47	—	—	COM	863667101
GM	GENERAL MTRS CO	27,675,664	$1.015B	0.1%	$36.68	—	—	COM	37045V100
ASML	ASML HOLDING N V	1,484,196	$1.01B	0.1%	$680.71	—	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	6,322,595	$1.006B	0.1%	$159.14	—	—	ADR	670100205
VDC	VANGUARD WORLD FDS	5,181,067	$1.003B	0.1%	$193.52	—	—	CONSUM STP ETF	92204A207
CB	CHUBB LIMITED	5,133,648	$997M	0.1%	$194.18	—	—	COM	H1467J104
BX	BLACKSTONE INC	11,271,654	$990M	0.1%	$87.84	—	—	COM	09260D107
CSX	CSX CORP	32,941,231	$986M	0.1%	$29.94	—	—	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,150,267	$986M	0.1%	$458.41	—	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	24,898,300	$982M	0.1%	$39.46	—	—	Put	464287234
OEF	ISHARES TR	5,244,047	$981M	0.1%	$187.04	—	—	S&P 100 ETF	464287101
FUTY	FIDELITY COVINGTON TRUST	22,285,278	$977M	0.1%	$43.82	—	—	MSCI UTILS INDEX	316092865
ETR	ENTERGY CORP NEW	9,045,944	$975M	0.1%	$107.74	—	—	COM	29364G103
BABA	ALIBABA GROUP HLDG LTD	9,443,677	$965M	0.1%	$102.18	—	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	4,711,828	$963M	0.1%	$204.34	—	—	COM	03027X100
DIA	SPDR DOW JONES INDL AVERAGE	2,859,267	$951M	0.1%	$332.62	—	—	UT SER 1	78467X109
XBI	SPDR SER TR	12,413,163	$946M	0.1%	$76.21	—	—	S&P BIOTECH	78464A870
HPE	HEWLETT PACKARD ENTERPRISE C	59,288,867	$944M	0.1%	$15.93	—	—	COM	42824C109
DGRO	ISHARES TR	18,831,653	$941M	0.1%	$49.99	—	—	CORE DIV GRWTH	46434V621
VIS	VANGUARD WORLD FDS	4,934,830	$940M	0.1%	$190.51	—	—	INDUSTRIAL ETF	92204A603
DEO	DIAGEO PLC	5,187,272	$940M	0.1%	$181.18	—	—	SPON ADR NEW	25243Q205
ITA	ISHARES TR	8,116,804	$934M	0.1%	$115.08	—	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FDS	12,136,850	$928M	0.1%	$76.49	—	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	3,775,102	$919M	0.1%	$243.45	—	—	COM	452308109
VNQ	VANGUARD INDEX FDS	11,059,000	$918M	0.1%	$83.04	—	—	REAL ESTATE ETF	922908553
SKYY	FIRST TR EXCHANGE TRADED FD	13,532,655	$905M	0.1%	$66.90	—	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW	24,148,413	$903M	0.1%	$37.38	—	—	COM	949746101
WM	WASTE MGMT INC DEL	5,514,373	$900M	0.1%	$163.17	—	—	COM	94106L109
VTWO	VANGUARD SCOTTSDALE FDS	12,282,017	$885M	0.1%	$72.08	—	—	VNG RUS2000IDX	92206C664
TRP	TC ENERGY CORP	21,835,575	$850M	0.1%	$38.91	—	—	COM	87807B107
INTC	INTEL CORP	25,986,124	$849M	0.1%	$32.67	—	—	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	9,136,971	$841M	0.1%	$92.09	—	—	TT WRLD ST ETF	922042742
XEL	XCEL ENERGY INC	12,353,591	$833M	0.1%	$67.44	—	—	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	15,403,153	$832M	0.1%	$54.01	—	—	COM	61174X109
ADSK	AUTODESK INC	3,967,076	$826M	0.1%	$208.16	—	—	COM	052769106
PCAR	PACCAR INC	11,251,473	$824M	0.1%	$73.20	—	—	COM	693718108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,850,707	$823M	0.1%	$93.02	—	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	3,210,131	$820M	0.1%	$255.47	—	—	COM NEW	46120E602
IEF	ISHARES TR	8,230,289	$816M	0.1%	$99.12	—	—	7-10 YR TRSY BD	464287440
VRTX	VERTEX PHARMACEUTICALS INC	2,585,144	$815M	0.1%	$315.07	—	—	COM	92532F100
FCX	FREEPORT-MCMORAN INC	19,866,267	$813M	0.1%	$40.91	—	—	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	8,206,821	$792M	0.1%	$96.47	—	—	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	14,990,229	$785M	0.1%	$52.38	—	—	COM	808513105
IWB	ISHARES TR	3,483,421	$785M	0.1%	$225.23	—	—	RUS 1000 ETF	464287622
AON	AON PLC	2,476,225	$781M	0.1%	$315.29	—	—	SHS CL A	G0403H108
EOG	EOG RES INC	6,797,343	$779M	0.1%	$114.63	—	—	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	947,410	$778M	0.1%	$821.67	—	—	COM	75886F107
ESGD	ISHARES TR	10,830,874	$778M	0.1%	$71.84	—	—	ESG AW MSCI EAFE	46435G516
QUAL	ISHARES TR	6,243,670	$775M	0.1%	$124.06	—	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	16,997,848	$758M	0.1%	$44.62	—	—	COM	02209S103
SHM	SPDR SER TR	15,863,330	$754M	0.1%	$47.55	—	—	NUVEEN BLMBRG SH	78468R739
PYPL	PAYPAL HLDGS INC	9,873,060	$750M	0.1%	$75.94	—	—	COM	70450Y103
—	LAM RESEARCH CORP	1,410,688	$748M	0.1%	$530.12	—	—	COM	512807108
IWN	ISHARES TR	5,453,216	$747M	0.1%	$137.02	—	—	RUS 2000 VAL ETF	464287630
KLAC	KLA CORP	1,842,729	$736M	0.1%	$399.17	—	—	COM NEW	482480100
PZA	INVESCO EXCH TRADED FD TR II	30,759,203	$728M	0.1%	$23.68	—	—	NATL AMT MUNI	46138E537
VEU	VANGUARD INTL EQUITY INDEX F	13,558,914	$725M	0.1%	$53.47	—	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	15,058,918	$724M	0.1%	$48.06	—	—	ESG AWR US AGRGT	46435U549
ITM	VANECK ETF TRUST	15,456,919	$718M	0.1%	$46.47	—	—	INTRMDT MUNI ETF	92189H201
SRE	SEMPRA	4,730,902	$715M	0.1%	$151.16	—	—	COM	816851109
GWW	GRAINGER W W INC	1,035,669	$713M	0.1%	$688.81	—	—	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	8,495,330	$712M	0.1%	$83.78	—	—	COM	595017104
SUB	ISHARES TR	6,788,704	$711M	0.1%	$104.68	—	—	SHRT NAT MUN ETF	464288158
AZN	ASTRAZENECA PLC	10,179,720	$707M	0.1%	$69.41	—	—	SPONSORED ADR	046353108
GLD	SPDR GOLD TR	3,840,000	$704M	0.1%	$183.22	—	—	Call	78463V107
NVS	NOVARTIS AG	7,604,681	$700M	0.1%	$92.00	—	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	6,859,397	$695M	0.1%	$101.38	—	—	COM	718546104
IWO	ISHARES TR	3,061,655	$694M	0.1%	$226.82	—	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	19,017,205	$686M	0.1%	$36.05	—	—	COM NEW	902973304
SPGI	S&P GLOBAL INC	1,984,048	$684M	0.1%	$344.77	—	—	COM	78409V104
HYG	ISHARES TR	9,000,000	$680M	0.1%	$75.55	—	—	Call	464288513
AEP	AMERICAN ELEC PWR CO INC	7,359,611	$670M	0.1%	$90.99	—	—	COM	025537101
GILD	GILEAD SCIENCES INC	7,699,263	$639M	0.1%	$82.97	—	—	COM	375558103
D	DOMINION ENERGY INC	11,409,078	$638M	0.1%	$55.91	—	—	COM	25746U109
IEI	ISHARES TR	5,414,901	$637M	0.1%	$117.65	—	—	3 7 YR TREAS BD	464288661
PCY	INVESCO EXCH TRADED FD TR II	32,910,354	$631M	0.1%	$19.18	—	—	EMRNG MKT SVRG	46138E784
XLI	SELECT SECTOR SPDR TR	6,227,000	$630M	0.1%	$101.18	—	—	Put	81369Y704
ICE	INTERCONTINENTAL EXCHANGE IN	6,008,846	$627M	0.1%	$104.29	—	—	COM	45866F104
PKG	PACKAGING CORP AMER	4,482,612	$622M	0.1%	$138.83	—	—	COM	695156109
VXUS	VANGUARD STAR FDS	11,240,970	$621M	0.1%	$55.21	—	—	VG TL INTL STK F	921909768
HDV	ISHARES TR	6,101,693	$620M	0.1%	$101.66	—	—	CORE HIGH DV ETF	46429B663
SO	SOUTHERN CO	8,796,348	$612M	0.1%	$69.58	—	—	COM	842587107
BDX	BECTON DICKINSON & CO	2,470,181	$611M	0.1%	$247.54	—	—	COM	075887109
MCK	MCKESSON CORP	1,710,407	$609M	0.1%	$356.05	—	—	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	3,245,390	$605M	0.1%	$186.47	—	—	COM	N6596X109
PGX	INVESCO EXCH TRADED FD TR II	52,318,252	$601M	0.1%	$11.48	—	—	PFD ETF	46138E511
WEC	WEC ENERGY GROUP INC	6,276,059	$595M	0.1%	$94.79	—	—	COM	92939U106
MGA	MAGNA INTL INC	11,014,375	$590M	0.1%	$53.57	—	—	COM	559222401
EQIX	EQUINIX INC	813,028	$586M	0.1%	$721.04	—	—	COM	29444U700
XLRE	SELECT SECTOR SPDR TR	15,564,645	$582M	0.1%	$37.38	—	—	RL EST SEL SEC	81369Y860
ROK	ROCKWELL AUTOMATION INC	1,978,341	$581M	0.1%	$293.45	—	—	COM	773903109
SNY	SANOFI	10,626,939	$578M	0.1%	$54.42	—	—	SPONSORED ADR	80105N105
MSFT	MICROSOFT CORP	2,004,400	$578M	0.1%	$288.30	—	—	Call	594918104
NSC	NORFOLK SOUTHN CORP	2,716,792	$576M	0.1%	$212.00	—	—	COM	655844108
NVDA	NVIDIA CORPORATION	2,053,300	$570M	0.1%	$277.77	—	—	Put	67066G104
SCHD	SCHWAB STRATEGIC TR	7,757,878	$568M	0.1%	$73.16	—	—	US DIVIDEND EQ	808524797
ON	ON SEMICONDUCTOR CORP	6,839,184	$563M	0.1%	$82.32	—	—	COM	682189105
IWP	ISHARES TR	6,161,335	$561M	0.1%	$91.05	—	—	RUS MD CP GR ETF	464287481
GIS	GENERAL MLS INC	6,527,766	$558M	0.1%	$85.46	—	—	COM	370334104
VV	VANGUARD INDEX FDS	2,967,334	$554M	0.1%	$186.81	—	—	LARGE CAP ETF	922908637
FIS	FIDELITY NATL INFORMATION SV	10,179,525	$553M	0.1%	$54.33	—	—	COM	31620M106
META	META PLATFORMS INC	2,601,600	$551M	0.1%	$211.94	—	—	Call	30303M102
HYD	VANECK ETF TRUST	10,615,907	$549M	0.1%	$51.74	—	—	HIGH YLD MUNIETF	92189H409
—	UNILEVER PLC	10,441,673	$542M	0.1%	$51.93	—	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	4,018,678	$542M	0.1%	$134.83	—	—	COM	56585A102
DG	DOLLAR GEN CORP NEW	2,565,523	$540M	0.1%	$210.46	—	—	COM	256677105
DGRW	WISDOMTREE TR	8,659,575	$540M	0.1%	$62.34	—	—	US QTLY DIV GRT	97717X669
EL	LAUDER ESTEE COS INC	2,185,585	$539M	0.1%	$246.46	—	—	CL A	518439104
GDX	VANECK ETF TRUST	16,525,668	$535M	0.1%	$32.35	—	—	GOLD MINERS ETF	92189F106
FLOT	ISHARES TR	10,605,843	$534M	0.1%	$50.39	—	—	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY-CLARK CORP	3,941,874	$529M	0.1%	$134.22	—	—	COM	494368103
ITOT	ISHARES TR	5,808,477	$526M	0.1%	$90.55	—	—	CORE S&P TTL STK	464287150
DOV	DOVER CORP	3,450,915	$524M	0.1%	$151.94	—	—	COM	260003108
—	TE CONNECTIVITY LTD	3,978,378	$522M	0.1%	$131.15	—	—	SHS	H84989104
XLB	SELECT SECTOR SPDR TR	6,413,994	$517M	0.1%	$80.66	—	—	SBI MATERIALS	81369Y100
—	SHAW COMMUNICATIONS INC	17,117,145	$512M	0.1%	$29.91	—	—	CL B CONV	82028K200
—	HESS CORP	3,868,077	$512M	0.1%	$132.34	—	—	COM	42809H107
GLW	CORNING INC	14,484,366	$511M	0.1%	$35.28	—	—	COM	219350105
EMB	ISHARES TR	5,912,126	$510M	0.1%	$86.28	—	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	1,835,700	$510M	0.1%	$277.77	—	—	Call	67066G104
FXI	ISHARES TR	17,026,477	$503M	0.1%	$29.53	—	—	CHINA LG-CAP ETF	464287184
WDAY	WORKDAY INC	2,431,021	$502M	0.1%	$206.54	—	—	CL A	98138H101
FITB	FIFTH THIRD BANCORP	18,795,327	$501M	0.1%	$26.64	—	—	COM	316773100
ENB	ENBRIDGE INC	13,102,615	$500M	0.1%	$38.15	—	—	COM	29250N105
PFF	ISHARES TR	16,010,365	$500M	0.1%	$31.22	—	—	PFD AND INCM SEC	464288687
MORN	MORNINGSTAR INC	2,456,424	$499M	0.1%	$203.03	—	—	COM	617700109
STZ	CONSTELLATION BRANDS INC	2,207,807	$499M	0.1%	$225.89	—	—	CL A	21036P108
AMZN	AMAZON COM INC	4,815,600	$497M	0.1%	$103.29	—	—	Call	023135106
VGSH	VANGUARD SCOTTSDALE FDS	8,377,007	$490M	0.1%	$58.54	—	—	SHORT TERM TREAS	92206C102
HSY	HERSHEY CO	1,923,359	$489M	0.1%	$254.41	—	—	COM	427866108
TRV	TRAVELERS COMPANIES INC	2,850,121	$489M	0.1%	$171.41	—	—	COM	89417E109
SYF	SYNCHRONY FINANCIAL	16,735,749	$487M	0.0%	$29.08	—	—	COM	87165B103
CL	COLGATE PALMOLIVE CO	6,458,070	$485M	0.0%	$75.15	—	—	COM	194162103
YUM	YUM BRANDS INC	3,666,493	$484M	0.0%	$132.08	—	—	COM	988498101
SHW	SHERWIN WILLIAMS CO	2,153,649	$484M	0.0%	$224.77	—	—	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC N	1,348,496	$482M	0.0%	$357.61	—	—	CL A	16119P108
TFI	SPDR SER TR	10,166,174	$476M	0.0%	$46.82	—	—	NUVEEN BLMBRG MU	78468R721
CMI	CUMMINS INC	1,985,275	$474M	0.0%	$238.88	—	—	COM	231021106
DVN	DEVON ENERGY CORP NEW	9,368,910	$474M	0.0%	$50.61	—	—	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	4,822,800	$473M	0.0%	$98.01	—	—	Put	007903107
SYY	SYSCO CORP	6,118,162	$473M	0.0%	$77.23	—	—	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	1,632,552	$467M	0.0%	$286.13	—	—	COM NEW	620076307
SHOP	SHOPIFY INC	9,701,326	$465M	0.0%	$47.94	—	—	CL A	82509L107
—	TOTALENERGIES SE	7,856,515	$464M	0.0%	$59.05	—	—	SPONSORED ADS	89151E109
MET	METLIFE INC	7,980,865	$462M	0.0%	$57.94	—	—	COM	59156R108
NULV	NUSHARES ETF TR	13,481,699	$459M	0.0%	$34.07	—	—	NUVEEN ESG LRGVL	67092P300
ECL	ECOLAB INC	2,771,584	$459M	0.0%	$165.53	—	—	COM	278865100
IXUS	ISHARES TR	7,400,179	$458M	0.0%	$61.95	—	—	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	3,408,643	$457M	0.0%	$134.07	—	—	MCAP VL IDXVIP	922908512
ESGE	ISHARES INC	14,415,949	$454M	0.0%	$31.48	—	—	ESG AWR MSCI EM	46434G863
PAVE	GLOBAL X FDS	15,996,366	$453M	0.0%	$28.35	—	—	US INFR DEV ETF	37954Y673
ALB	ALBEMARLE CORP	2,043,164	$452M	0.0%	$221.04	—	—	COM	012653101
TMUS	T-MOBILE US INC	3,111,849	$451M	0.0%	$144.84	—	—	COM	872590104
MU	MICRON TECHNOLOGY INC	7,462,013	$450M	0.0%	$60.34	—	—	COM	595112103
NEAR	ISHARES U S ETF TR	9,037,725	$448M	0.0%	$49.60	—	—	BLACKROCK ST MAT	46431W507
HUM	HUMANA INC	922,660	$448M	0.0%	$485.46	—	—	COM	444859102
TT	TRANE TECHNOLOGIES PLC	2,424,669	$446M	0.0%	$183.98	—	—	SHS	G8994E103
META	META PLATFORMS INC	2,086,500	$442M	0.0%	$211.94	—	—	Put	30303M102
NOBL	PROSHARES TR	4,834,363	$441M	0.0%	$91.24	—	—	S&P 500 DV ARIST	74348A467
MGV	VANGUARD WORLD FD	4,353,910	$440M	0.0%	$101.02	—	—	MEGA CAP VAL ETF	921910840
IQLT	ISHARES TR	12,401,066	$438M	0.0%	$35.30	—	—	MSCI INTL QUALTY	46434V456
CTVA	CORTEVA INC	7,258,360	$438M	0.0%	$60.31	—	—	COM	22052L104
SGOV	ISHARES TR	4,345,939	$437M	0.0%	$100.58	—	—	0-3 MNTH TREASRY	46436E718
EW	EDWARDS LIFESCIENCES CORP	5,281,951	$437M	0.0%	$82.73	—	—	COM	28176E108
KKR	KKR & CO INC	8,275,632	$435M	0.0%	$52.52	—	—	COM	48251W104
ILMN	ILLUMINA INC	1,867,413	$434M	0.0%	$232.55	—	—	COM	452327109
MRVL	MARVELL TECHNOLOGY INC	10,008,198	$433M	0.0%	$43.30	—	—	COM	573874104
TFLO	ISHARES TR	8,548,733	$432M	0.0%	$50.59	—	—	TRS FLT RT BD	46434V860
—	ACTIVISION BLIZZARD INC	5,040,523	$431M	0.0%	$85.59	—	—	COM	00507V109
AWK	AMERICAN WTR WKS CO INC NEW	2,942,463	$431M	0.0%	$146.49	—	—	COM	030420103
MSCI	MSCI INC	769,609	$431M	0.0%	$559.69	—	—	COM	55354G100
ACWI	ISHARES TR	4,723,505	$431M	0.0%	$91.16	—	—	MSCI ACWI ETF	464288257
BIV	VANGUARD BD INDEX FDS	5,602,857	$430M	0.0%	$76.74	—	—	INTERMED TERM	921937819
EFG	ISHARES TR	4,548,060	$426M	0.0%	$93.68	—	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	13,430,825	$426M	0.0%	$31.70	—	—	COM	90353T100
LNG	CHENIERE ENERGY INC	2,698,484	$425M	0.0%	$157.60	—	—	COM NEW	16411R208
IWS	ISHARES TR	3,997,979	$425M	0.0%	$106.20	—	—	RUS MDCP VAL ETF	464287473
FAST	FASTENAL CO	7,861,003	$424M	0.0%	$53.94	—	—	COM	311900104
XOP	SPDR SER TR	3,322,894	$424M	0.0%	$127.59	—	—	S&P OILGAS EXP	78468R556
DD	DUPONT DE NEMOURS INC	5,892,509	$423M	0.0%	$71.77	—	—	COM	26614N102
IDV	ISHARES TR	15,348,481	$422M	0.0%	$27.49	—	—	INTL SEL DIV ETF	464288448
XLI	SELECT SECTOR SPDR TR	4,162,900	$421M	0.0%	$101.18	—	—	Call	81369Y704
AZO	AUTOZONE INC	171,159	$421M	0.0%	$2458.15	—	—	COM	053332102
BKNG	BOOKING HOLDINGS INC	158,616	$421M	0.0%	$2652.41	—	—	COM	09857L108
VMC	VULCAN MATLS CO	2,451,586	$421M	0.0%	$171.56	—	—	COM	929160109
BAC	BANK AMERICA CORP	14,683,234	$420M	0.0%	$28.60	—	—	COM	060505104
OTIS	OTIS WORLDWIDE CORP	4,959,747	$419M	0.0%	$84.40	—	—	COM	68902V107
MAR	MARRIOTT INTL INC NEW	2,516,720	$418M	0.0%	$166.04	—	—	CL A	571903202
FVD	FIRST TR VALUE LINE DIVID IN	10,328,350	$415M	0.0%	$40.16	—	—	SHS	33734H106
MELI	MERCADOLIBRE INC	313,702	$413M	0.0%	$1318.06	—	—	COM	58733R102
—	APTIV PLC	3,674,852	$412M	0.0%	$112.19	—	—	SHS	G6095L109
IYW	ISHARES TR	4,438,678	$412M	0.0%	$92.81	—	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	1,984,000	$412M	0.0%	$207.46	—	—	Call	88160R101
IGSB	ISHARES TR	8,142,688	$412M	0.0%	$50.54	—	—	ISHS 1-5YR INVS	464288646
SHEL	SHELL PLC	7,149,568	$411M	0.0%	$57.54	—	—	SPON ADS	780259305
JCI	JOHNSON CTLS INTL PLC	6,829,332	$411M	0.0%	$60.22	—	—	SHS	G51502105
SHV	ISHARES TR	3,700,372	$409M	0.0%	$110.50	—	—	SHORT TREAS BD	464288679
DOW	DOW INC	7,419,973	$407M	0.0%	$54.82	—	—	COM	260557103
SPLV	INVESCO EXCH TRADED FD TR II	6,469,055	$404M	0.0%	$62.40	—	—	S&P500 LOW VOL	46138E354
SONY	SONY GROUP CORPORATION	4,441,241	$403M	0.0%	$90.65	—	—	SPONSORED ADR	835699307
MPLX	MPLX LP	11,644,421	$401M	0.0%	$34.45	—	—	COM UNIT REP LTD	55336V100
VHT	VANGUARD WORLD FDS	1,676,403	$400M	0.0%	$238.46	—	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	3,839,200	$399M	0.0%	$104.00	—	—	Call	02079K107
GE	GENERAL ELECTRIC CO	4,155,778	$397M	0.0%	$95.60	—	—	COM NEW	369604301
FDX	FEDEX CORP	1,738,760	$397M	0.0%	$228.49	—	—	COM	31428X106
ET	ENERGY TRANSFER L P	31,792,838	$396M	0.0%	$12.47	—	—	COM UT LTD PTN	29273V100
ICSH	ISHARES TR	7,844,351	$394M	0.0%	$50.25	—	—	BLACKROCK ULTRA	46434V878
CDNS	CADENCE DESIGN SYSTEM INC	1,874,064	$394M	0.0%	$210.09	—	—	COM	127387108
OXY	OCCIDENTAL PETE CORP	6,300,697	$393M	0.0%	$62.43	—	—	COM	674599105
ITB	ISHARES TR	5,580,771	$392M	0.0%	$70.29	—	—	US HOME CONS ETF	464288752
FNV	FRANCO NEV CORP	2,679,436	$391M	0.0%	$145.80	—	—	COM	351858105
CME	CME GROUP INC	2,030,269	$389M	0.0%	$191.52	—	—	COM	12572Q105
MGK	VANGUARD WORLD FD	1,894,854	$388M	0.0%	$204.51	—	—	MEGA GRWTH IND	921910816
SCHA	SCHWAB STRATEGIC TR	9,229,082	$387M	0.0%	$41.93	—	—	US SML CAP ETF	808524607
CALF	PACER FDS TR	10,160,400	$387M	0.0%	$38.06	—	—	PACER US SMALL	69374H857
F	FORD MTR CO DEL	30,659,360	$386M	0.0%	$12.60	—	—	COM	345370860
EXPD	EXPEDITORS INTL WASH INC	3,500,552	$385M	0.0%	$110.12	—	—	COM	302130109
BBAX	J P MORGAN EXCHANGE TRADED F	7,837,873	$385M	0.0%	$49.15	—	—	BETABUILDERS DEV	46641Q233
PPG	PPG INDS INC	2,866,647	$383M	0.0%	$133.58	—	—	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	1,949,434	$383M	0.0%	$196.24	—	—	COM	502431109
KDP	KEURIG DR PEPPER INC	10,834,989	$382M	0.0%	$35.28	—	—	COM	49271V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	820	$382M	0.0%	$465600.00	—	—	CL A	084670108
MMM	3M CO	3,626,585	$381M	0.0%	$105.11	—	—	COM	88579Y101
PULS	PGIM ETF TR	7,719,990	$381M	0.0%	$49.30	—	—	PGIM ULTRA SH BD	69344A107
MOAT	VANECK ETF TRUST	5,139,524	$379M	0.0%	$73.83	—	—	MRNGSTR WDE MOAT	92189F643
USHY	ISHARES TR	10,513,788	$374M	0.0%	$35.55	—	—	BROAD USD HIGH	46435U853
MSFT	MICROSOFT CORP	1,295,000	$373M	0.0%	$288.30	—	—	Put	594918104
KXI	ISHARES TR	6,022,299	$373M	0.0%	$61.95	—	—	GLB CNSM STP ETF	464288737
GPN	GLOBAL PMTS INC	3,518,268	$370M	0.0%	$105.24	—	—	COM	37940X102
LEN	LENNAR CORP	3,493,642	$367M	0.0%	$105.11	—	—	CL A	526057104
URI	UNITED RENTALS INC	924,312	$366M	0.0%	$395.76	—	—	COM	911363109
YUMC	YUM CHINA HLDGS INC	5,759,174	$365M	0.0%	$63.39	—	—	COM	98850P109
—	CANADIAN PAC RY LTD	4,740,627	$365M	0.0%	$76.94	—	—	COM	13645T100
MPWR	MONOLITHIC PWR SYS INC	721,842	$361M	0.0%	$500.54	—	—	COM	609839105
IDXX	IDEXX LABS INC	721,379	$361M	0.0%	$500.08	—	—	COM	45168D104
DXCM	DEXCOM INC	3,101,153	$360M	0.0%	$116.18	—	—	COM	252131107
VALE	VALE S A	22,763,893	$359M	0.0%	$15.78	—	—	SPONSORED ADS	91912E105
NEU	NEWMARKET CORP	973,133	$355M	0.0%	$364.98	—	—	COM	651587107
DE	DEERE & CO	853,500	$352M	0.0%	$412.88	—	—	Put	244199105
—	LABORATORY CORP AMER HLDGS	1,518,549	$348M	0.0%	$229.42	—	—	COM NEW	50540R409
VOT	VANGUARD INDEX FDS	1,785,235	$348M	0.0%	$194.89	—	—	MCAP GR IDXVIP	922908538
DLR	DIGITAL RLTY TR INC	3,494,980	$344M	0.0%	$98.31	—	—	COM	253868103
IJS	ISHARES TR	3,670,491	$344M	0.0%	$93.59	—	—	SP SMCP600VL ETF	464287879
HUBS	HUBSPOT INC	799,943	$343M	0.0%	$428.75	—	—	COM	443573100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,515,830	$342M	0.0%	$97.24	—	—	COM	09061G101
CINF	CINCINNATI FINL CORP	3,037,811	$340M	0.0%	$112.08	—	—	COM	172062101
BCE	BCE INC	7,530,238	$337M	0.0%	$44.79	—	—	COM NEW	05534B760
KRE	SPDR SER TR	7,678,415	$337M	0.0%	$43.86	—	—	S&P REGL BKG	78464A698
ALC	ALCON AG	4,758,984	$336M	0.0%	$70.54	—	—	ORD SHS	H01301128
GDX	VANECK ETF TRUST	10,374,500	$336M	0.0%	$32.35	—	—	Call	92189F106
VPL	VANGUARD INTL EQUITY INDEX F	4,941,617	$335M	0.0%	$67.82	—	—	FTSE PACIFIC ETF	922042866
XLF	SELECT SECTOR SPDR TR	10,405,200	$335M	0.0%	$32.15	—	—	Put	81369Y605
EFV	ISHARES TR	6,852,435	$333M	0.0%	$48.53	—	—	EAFE VALUE ETF	464288877
XOP	SPDR SER TR	2,602,800	$332M	0.0%	$127.59	—	—	Put	78468R556
GOOG	ALPHABET INC	3,166,100	$329M	0.0%	$104.00	—	—	Put	02079K107
GBIL	GOLDMAN SACHS ETF TR	3,276,332	$328M	0.0%	$100.14	—	—	ACCES TREASURY	381430529
—	ANSYS INC	984,652	$328M	0.0%	$332.80	—	—	COM	03662Q105
COF	CAPITAL ONE FINL CORP	3,406,700	$328M	0.0%	$96.16	—	—	COM	14040H105
VAW	VANGUARD WORLD FDS	1,837,980	$327M	0.0%	$177.82	—	—	MATERIALS ETF	92204A801
—	PIONEER NAT RES CO	1,599,556	$327M	0.0%	$204.24	—	—	COM	723787107
CMG	CHIPOTLE MEXICAN GRILL INC	191,143	$327M	0.0%	$1708.29	—	—	COM	169656105
CBRE	CBRE GROUP INC	4,475,250	$326M	0.0%	$72.81	—	—	CL A	12504L109
PSA	PUBLIC STORAGE	1,077,631	$326M	0.0%	$302.14	—	—	COM	74460D109
VTIP	VANGUARD MALVERN FDS	6,800,584	$325M	0.0%	$47.82	—	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	1,773,200	$325M	0.0%	$183.22	—	—	Put	78463V107
XLE	SELECT SECTOR SPDR TR	3,904,900	$323M	0.0%	$82.83	—	—	Call	81369Y506
ROST	ROSS STORES INC	3,040,060	$323M	0.0%	$106.13	—	—	COM	778296103
VGLT	VANGUARD SCOTTSDALE FDS	4,909,142	$322M	0.0%	$65.51	—	—	LONG TERM TREAS	92206C847
IXJ	ISHARES TR	3,851,849	$321M	0.0%	$83.36	—	—	GLOB HLTHCRE ETF	464287325
JPM	JPMORGAN CHASE & CO	2,460,400	$321M	0.0%	$130.31	—	—	Call	46625H100
STLA	STELLANTIS N.V	17,597,030	$320M	0.0%	$18.19	—	—	SHS	N82405106
VDE	VANGUARD WORLD FDS	2,790,723	$319M	0.0%	$114.23	—	—	ENERGY ETF	92204A306
FISV	FISERV INC	2,811,467	$318M	0.0%	$113.03	—	—	COM	337738108
XYZ	BLOCK INC	4,620,741	$317M	0.0%	$68.65	—	—	CL A	852234103
BP	BP PLC	8,353,150	$317M	0.0%	$37.94	—	—	SPONSORED ADR	055622104
TSCO	TRACTOR SUPPLY CO	1,347,575	$317M	0.0%	$235.04	—	—	COM	892356106
XYL	XYLEM INC	3,017,146	$316M	0.0%	$104.70	—	—	COM	98419M100
JAAA	JANUS DETROIT STR TR	6,354,129	$315M	0.0%	$49.51	—	—	HENDRSON AAA CL	47103U845
A	AGILENT TECHNOLOGIES INC	2,257,758	$312M	0.0%	$138.34	—	—	COM	00846U101
EPD	ENTERPRISE PRODS PARTNERS L	12,053,436	$312M	0.0%	$25.90	—	—	COM	293792107
GPC	GENUINE PARTS CO	1,850,952	$310M	0.0%	$167.31	—	—	COM	372460105
CIBR	FIRST TR EXCHANGE TRADED FD	7,241,625	$310M	0.0%	$42.75	—	—	NASDAQ CYB ETF	33734X846
TDG	TRANSDIGM GROUP INC	419,331	$309M	0.0%	$737.05	—	—	COM	893641100
IT	GARTNER INC	944,093	$308M	0.0%	$325.77	—	—	COM	366651107
MCHI	ISHARES TR	6,161,100	$307M	0.0%	$49.89	—	—	MSCI CHINA ETF	46429B671
CSGP	COSTAR GROUP INC	4,462,622	$307M	0.0%	$68.85	—	—	COM	22160N109
VTEB	VANGUARD MUN BD FDS	5,911,043	$299M	0.0%	$50.66	—	—	TAX EXEMPT BD	922907746
PRF	INVESCO EXCHANGE TRADED FD T	1,906,434	$299M	0.0%	$156.78	—	—	FTSE RAFI 1000	46137V613
FXI	ISHARES TR	10,070,000	$297M	0.0%	$29.53	—	—	Call	464287184
RSG	REPUBLIC SVCS INC	2,193,102	$297M	0.0%	$135.22	—	—	COM	760759100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,814,460	$293M	0.0%	$60.93	—	—	CL A	192446102
APH	AMPHENOL CORP NEW	3,569,893	$292M	0.0%	$81.72	—	—	CL A	032095101
ADM	ARCHER DANIELS MIDLAND CO	3,642,934	$290M	0.0%	$79.66	—	—	COM	039483102
DLTR	DOLLAR TREE INC	2,010,795	$289M	0.0%	$143.55	—	—	COM	256746108
FTV	FORTIVE CORP	4,227,830	$288M	0.0%	$68.17	—	—	COM	34959J108
AMP	AMERIPRISE FINL INC	939,489	$288M	0.0%	$306.50	—	—	COM	03076C106
SOXX	ISHARES TR	645,761	$287M	0.0%	$444.67	—	—	ISHARES SEMICDTR	464287523
LW	LAMB WESTON HLDGS INC	2,733,377	$286M	0.0%	$104.52	—	—	COM	513272104
SBAC	SBA COMMUNICATIONS CORP NEW	1,094,129	$286M	0.0%	$261.07	—	—	CL A	78410G104
LULU	LULULEMON ATHLETICA INC	782,811	$285M	0.0%	$364.19	—	—	COM	550021109
EMXC	ISHARES INC	5,778,229	$285M	0.0%	$49.33	—	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	2,597,900	$285M	0.0%	$109.66	—	—	Call	30231G102
—	ARISTA NETWORKS INC	1,686,355	$283M	0.0%	$167.86	—	—	COM	040413106
NEM	NEWMONT CORP	5,773,252	$283M	0.0%	$49.02	—	—	COM	651639106
HXL	HEXCEL CORP NEW	4,131,167	$282M	0.0%	$68.25	—	—	COM	428291108
EZU	ISHARES INC	6,244,665	$282M	0.0%	$45.08	—	—	MSCI EURZONE ETF	464286608
VGK	VANGUARD INTL EQUITY INDEX F	4,608,156	$281M	0.0%	$60.95	—	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC	811,200	$280M	0.0%	$345.48	—	—	Put	64110L106
SRVR	PACER FDS TR	9,334,466	$277M	0.0%	$29.65	—	—	DATA AND INFRAST	69374H741
GOOGL	ALPHABET INC	2,654,100	$275M	0.0%	$103.73	—	—	Put	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	825,200	$274M	0.0%	$332.62	—	—	Call	78467X109
GSLC	GOLDMAN SACHS ETF TR	3,359,538	$273M	0.0%	$81.22	—	—	ACTIVEBETA US LG	381430503
STIP	ISHARES TR	2,747,535	$273M	0.0%	$99.23	—	—	0-5 YR TIPS ETF	46429B747
IYR	ISHARES TR	3,210,841	$273M	0.0%	$84.90	—	—	U.S. REAL ES ETF	464287739
CPRT	COPART INC	3,622,885	$272M	0.0%	$75.21	—	—	COM	217204106
EXR	EXTRA SPACE STORAGE INC	1,669,517	$272M	0.0%	$162.93	—	—	COM	30225T102
FLGB	FRANKLIN TEMPLETON ETF TR	11,209,557	$271M	0.0%	$24.21	—	—	FTSE UNTD KGDM	35473P678
CRWD	CROWDSTRIKE HLDGS INC	1,965,821	$270M	0.0%	$137.26	—	—	CL A	22788C105
RY	ROYAL BK CDA SUSTAINABL	2,812,932	$269M	0.0%	$95.58	—	—	COM	780087102
SNPS	SYNOPSYS INC	687,242	$265M	0.0%	$386.25	—	—	COM	871607107
AKAM	AKAMAI TECHNOLOGIES INC	3,388,351	$265M	0.0%	$78.30	—	—	COM	00971T101
AFL	AFLAC INC	4,092,982	$264M	0.0%	$64.52	—	—	COM	001055102
MOS	MOSAIC CO NEW	5,687,831	$261M	0.0%	$45.88	—	—	COM	61945C103
—	DCP MIDSTREAM LP	6,252,415	$261M	0.0%	$41.72	—	—	COM UT LTD PTN	23311P100
VCLT	VANGUARD SCOTTSDALE FDS	3,266,707	$260M	0.0%	$79.72	—	—	LG-TERM COR BD	92206C813
—	HORIZON THERAPEUTICS PUB L	2,383,595	$260M	0.0%	$109.14	—	—	SHS	G46188101
BNS	BANK NOVA SCOTIA HALIFAX	5,159,269	$260M	0.0%	$50.36	—	—	COM	064149107
VXF	VANGUARD INDEX FDS	1,852,374	$260M	0.0%	$140.20	—	—	EXTEND MKT ETF	922908652
HAL	HALLIBURTON CO	8,206,452	$260M	0.0%	$31.64	—	—	COM	406216101
GOOGL	ALPHABET INC	2,499,500	$259M	0.0%	$103.73	—	—	Call	02079K305
CTRA	COTERRA ENERGY INC	10,564,343	$259M	0.0%	$24.54	—	—	COM	127097103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,350,599	$259M	0.0%	$59.51	—	—	FIRST TR ENH NEW	33739Q408
C	CITIGROUP INC	5,520,300	$259M	0.0%	$46.89	—	—	Put	172967424
FDS	FACTSET RESH SYS INC	620,283	$257M	0.0%	$415.09	—	—	COM	303075105
OIH	VANECK ETF TRUST	924,467	$256M	0.0%	$277.13	—	—	OIL SERVICES ETF	92189H607
IJK	ISHARES TR	3,572,155	$255M	0.0%	$71.51	—	—	S&P MC 400GR ETF	464287606
BN	BROOKFIELD CORP	7,827,435	$255M	0.0%	$32.59	—	—	CL A LTD VT SH	11271J107
TXRH	TEXAS ROADHOUSE INC	2,359,514	$255M	0.0%	$108.06	—	—	COM	882681109
DRI	DARDEN RESTAURANTS INC	1,643,084	$255M	0.0%	$155.16	—	—	COM	237194105
RACE	FERRARI N V	939,555	$255M	0.0%	$270.94	—	—	COM	N3167Y103
EFA	ISHARES TR	3,554,400	$254M	0.0%	$71.52	—	—	Call	464287465
IGIB	ISHARES TR	4,954,912	$254M	0.0%	$51.28	—	—	ISHS 5-10YR INVT	464288638
WBD	WARNER BROS DISCOVERY INC	16,813,552	$254M	0.0%	$15.10	—	—	COM SER A	934423104
KRE	SPDR SER TR	5,782,200	$254M	0.0%	$43.86	—	—	Put	78464A698
ICLN	ISHARES TR	12,815,450	$253M	0.0%	$19.78	—	—	GL CLEAN ENE ETF	464288224
ALL	ALLSTATE CORP	2,285,373	$253M	0.0%	$110.81	—	—	COM	020002101
SPTS	SPDR SER TR	8,649,592	$253M	0.0%	$29.23	—	—	PORTFOLIO SH TSR	78468R101
ACWX	ISHARES TR	5,178,429	$253M	0.0%	$48.77	—	—	MSCI ACWI EX US	464288240
COR	AMERISOURCEBERGEN CORP	1,574,737	$252M	0.0%	$160.11	—	—	COM	03073E105
KR	KROGER CO	5,102,015	$252M	0.0%	$49.37	—	—	COM	501044101
ES	EVERSOURCE ENERGY	3,215,346	$252M	0.0%	$78.26	—	—	COM	30040W108
FTNT	FORTINET INC	3,768,812	$250M	0.0%	$66.46	—	—	COM	34959E109
PTLC	PACER FDS TR	6,555,562	$250M	0.0%	$38.07	—	—	TRENDP US LAR CP	69374H105
NULG	NUSHARES ETF TR	4,470,773	$249M	0.0%	$55.74	—	—	NUVEEN ESG LRGCP	67092P201
MTUM	ISHARES TR	1,787,064	$248M	0.0%	$139.04	—	—	MSCI USA MMENTM	46432F396
KEYS	KEYSIGHT TECHNOLOGIES INC	1,536,262	$248M	0.0%	$161.48	—	—	COM	49338L103
BWA	BORGWARNER INC	5,051,354	$248M	0.0%	$49.11	—	—	COM	099724106
STE	STERIS PLC	1,295,162	$248M	0.0%	$191.28	—	—	SHS USD	G8473T100
BTI	BRITISH AMERN TOB PLC	7,008,085	$246M	0.0%	$35.12	—	—	SPONSORED ADR	110448107
CAG	CONAGRA BRANDS INC	6,552,311	$246M	0.0%	$37.56	—	—	COM	205887102
GNR	SPDR INDEX SHS FDS	4,300,613	$246M	0.0%	$57.09	—	—	GLB NAT RESRCE	78463X541
IGV	ISHARES TR	804,117	$245M	0.0%	$304.70	—	—	EXPANDED TECH	464287515
EFA	ISHARES TR	3,396,100	$243M	0.0%	$71.52	—	—	Put	464287465
PDD	PDD HOLDINGS INC	3,182,134	$242M	0.0%	$75.90	—	—	SPONSORED ADS	722304102
XLF	SELECT SECTOR SPDR TR	7,508,000	$241M	0.0%	$32.15	—	—	Call	81369Y605
VRSK	VERISK ANALYTICS INC	1,255,116	$241M	0.0%	$191.86	—	—	COM	92345Y106
AIG	AMERICAN INTL GROUP INC	4,775,484	$240M	0.0%	$50.36	—	—	COM NEW	026874784
BHP	BHP GROUP LTD	3,768,982	$239M	0.0%	$63.41	—	—	SPONSORED ADS	088606108
WST	WEST PHARMACEUTICAL SVSC INC	688,361	$238M	0.0%	$346.47	—	—	COM	955306105
IJJ	ISHARES TR	2,310,876	$237M	0.0%	$102.77	—	—	S&P MC 400VL ETF	464287705
SU	SUNCOR ENERGY INC NEW	7,630,990	$237M	0.0%	$31.05	—	—	COM	867224107
APA	APA CORPORATION	6,562,542	$237M	0.0%	$36.06	—	—	COM	03743Q108
HDB	HDFC BANK LTD	3,539,091	$236M	0.0%	$66.67	—	—	SPONSORED ADS	40415F101
CVE	CENOVUS ENERGY INC	13,502,336	$236M	0.0%	$17.46	—	—	COM	15135U109
ICLR	ICON PLC	1,103,186	$236M	0.0%	$213.59	—	—	SHS	G4705A100
VLUE	ISHARES TR	2,538,235	$235M	0.0%	$92.59	—	—	MSCI USA VALUE	46432F388
TLT	ISHARES TR	2,195,500	$234M	0.0%	$106.37	—	—	Call	464287432
ROP	ROPER TECHNOLOGIES INC	529,770	$233M	0.0%	$440.69	—	—	COM	776696106
CNC	CENTENE CORP DEL	3,692,370	$233M	0.0%	$63.21	—	—	COM	15135B101
SPYV	SPDR SER TR	5,709,377	$232M	0.0%	$40.72	—	—	PRTFLO S&P500 VL	78464A508
SPG	SIMON PPTY GROUP INC NEW	2,064,756	$231M	0.0%	$111.97	—	—	COM	828806109
ANGL	VANECK ETF TRUST	8,126,197	$228M	0.0%	$28.02	—	—	FALLEN ANGEL HG	92189F437
EWJ	ISHARES INC	3,869,675	$227M	0.0%	$58.69	—	—	MSCI JPN ETF NEW	46434G822
MLM	MARTIN MARIETTA MATLS INC	638,937	$227M	0.0%	$355.06	—	—	COM	573284106
AMLP	ALPS ETF TR	5,845,189	$226M	0.0%	$38.65	—	—	ALERIAN MLP	00162Q452
EXC	EXELON CORP	5,364,088	$225M	0.0%	$41.89	—	—	COM	30161N101
IWV	ISHARES TR	951,064	$224M	0.0%	$235.41	—	—	RUSSELL 3000 ETF	464287689
SRLN	SSGA ACTIVE ETF TR	5,395,279	$224M	0.0%	$41.46	—	—	BLACKSTONE SENR	78467V608
WELL	WELLTOWER INC	3,112,672	$223M	0.0%	$71.69	—	—	COM	95040Q104
SPSB	SPDR SER TR	7,529,993	$223M	0.0%	$29.63	—	—	PORTFOLIO SHORT	78464A474
ULTA	ULTA BEAUTY INC	405,049	$221M	0.0%	$545.67	—	—	COM	90384S303
BAX	BAXTER INTL INC	5,449,155	$221M	0.0%	$40.56	—	—	COM	071813109
MCO	MOODYS CORP	721,760	$221M	0.0%	$306.02	—	—	COM	615369105
BIO	BIO RAD LABS INC	460,215	$220M	0.0%	$479.02	—	—	CL A	090572207
VIGI	VANGUARD WHITEHALL FDS	2,976,276	$219M	0.0%	$73.68	—	—	INTL DVD ETF	921946810
IAT	ISHARES TR	6,119,314	$219M	0.0%	$35.79	—	—	US REGNL BKS ETF	464288778
ARES	ARES MANAGEMENT CORPORATION	2,618,124	$218M	0.0%	$83.44	—	—	CL A COM STK	03990B101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,690,645	$218M	0.0%	$129.20	—	—	COM	98956P102
EPAM	EPAM SYS INC	726,487	$217M	0.0%	$299.00	—	—	COM	29414B104
IUSB	ISHARES TR	4,701,449	$217M	0.0%	$46.15	—	—	CORE TOTAL USD	46434V613
NGG	NATIONAL GRID PLC	3,185,564	$217M	0.0%	$67.99	—	—	SPONSORED ADR NE	636274409
PWR	QUANTA SVCS INC	1,295,130	$216M	0.0%	$166.64	—	—	COM	74762E102
XME	SPDR SER TR	4,059,117	$216M	0.0%	$53.16	—	—	S&P METALS MNG	78464A755
SPYD	SPDR SER TR	5,665,126	$215M	0.0%	$38.00	—	—	PRTFLO S&P500 HI	78468R788
SPYM	SPDR SER TR	4,459,638	$215M	0.0%	$48.15	—	—	PORTFOLIO S&P500	78464A854
IP	INTERNATIONAL PAPER CO	5,940,250	$214M	0.0%	$36.06	—	—	COM	460146103
JMST	J P MORGAN EXCHANGE TRADED F	4,216,026	$214M	0.0%	$50.79	—	—	ULTRA SHT MUNCPL	46641Q654
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,426,130	$214M	0.0%	$62.45	—	—	COM	744573106
VCR	VANGUARD WORLD FDS	844,872	$213M	0.0%	$252.55	—	—	CONSUM DIS ETF	92204A108
EA	ELECTRONIC ARTS INC	1,769,332	$213M	0.0%	$120.45	—	—	COM	285512109
CIEN	CIENA CORP	4,052,505	$213M	0.0%	$52.52	—	—	COM NEW	171779309
NUE	NUCOR CORP	1,364,753	$211M	0.0%	$154.47	—	—	COM	670346105
HIG	HARTFORD FINL SVCS GROUP INC	3,012,108	$210M	0.0%	$69.69	—	—	COM	416515104
TLT	ISHARES TR	1,967,300	$209M	0.0%	$106.37	—	—	Put	464287432
GCOW	PACER FDS TR	6,218,916	$209M	0.0%	$33.63	—	—	GLOBL CASH ETF	69374H709
WCN	WASTE CONNECTIONS INC	1,502,022	$209M	0.0%	$139.07	—	—	COM	94106B101
CARR	CARRIER GLOBAL CORPORATION	4,554,342	$208M	0.0%	$45.75	—	—	COM	14448C104
MGC	VANGUARD WORLD FD	1,450,684	$208M	0.0%	$143.14	—	—	MEGA CAP INDEX	921910873
TROW	PRICE T ROWE GROUP INC	1,836,227	$207M	0.0%	$112.90	—	—	COM	74144T108
VOOV	VANGUARD ADMIRAL FDS INC	1,402,638	$206M	0.0%	$146.70	—	—	500 VAL IDX FD	921932703
CNI	CANADIAN NATL RY CO	1,742,094	$206M	0.0%	$117.97	—	—	COM	136375102
RGA	REINSURANCE GRP OF AMERICA I	1,543,731	$205M	0.0%	$132.76	—	—	COM NEW	759351604
BBJP	J P MORGAN EXCHANGE TRADED F	4,226,306	$205M	0.0%	$48.40	—	—	BETABULDRS JAPAN	46641Q217
CHD	CHURCH & DWIGHT CO INC	2,301,313	$203M	0.0%	$88.41	—	—	COM	171340102
SPDW	SPDR INDEX SHS FDS	6,316,735	$203M	0.0%	$32.12	—	—	PORTFOLIO DEVLPD	78463X889
—	RITCHIE BROS AUCTIONEERS	3,602,148	$203M	0.0%	$56.29	—	—	COM	767744105
HBAN	HUNTINGTON BANCSHARES INC	18,093,541	$203M	0.0%	$11.20	—	—	COM	446150104
RPV	INVESCO EXCHANGE TRADED FD T	2,668,270	$203M	0.0%	$75.90	—	—	S&P500 PUR VAL	46137V258
DPZ	DOMINOS PIZZA INC	613,331	$202M	0.0%	$329.87	—	—	COM	25754A201
ABBV	ABBVIE INC	1,265,800	$202M	0.0%	$159.37	—	—	Call	00287Y109
HOLX	HOLOGIC INC	2,499,160	$202M	0.0%	$80.70	—	—	COM	436440101
FLEX	FLEX LTD	8,742,594	$201M	0.0%	$23.01	—	—	ORD	Y2573F102
RELX	RELX PLC	6,199,462	$201M	0.0%	$32.44	—	—	SPONSORED ADR	759530108
SE	SEA LTD	2,321,765	$201M	0.0%	$86.55	—	—	SPONSORD ADS	81141R100
SLB	SCHLUMBERGER LTD	4,074,300	$200M	0.0%	$49.10	—	—	Call	806857108
DEM	WISDOMTREE TR	5,252,681	$199M	0.0%	$37.86	—	—	EMER MKT HIGH FD	97717W315
PODD	INSULET CORP	622,795	$199M	0.0%	$318.96	—	—	COM	45784P101
LYB	LYONDELLBASELL INDUSTRIES N	2,112,074	$198M	0.0%	$93.89	—	—	SHS - A -	N53745100
DGX	QUEST DIAGNOSTICS INC	1,401,067	$198M	0.0%	$141.48	—	—	COM	74834L100
SLV	ISHARES SILVER TR	8,958,760	$198M	0.0%	$22.12	—	—	ISHARES	46428Q109
EIX	EDISON INTL	2,805,142	$198M	0.0%	$70.59	—	—	COM	281020107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,701,560	$197M	0.0%	$72.94	—	—	CAP STRENGTH ETF	33733E104
—	THOMSON REUTERS CORP.	1,502,454	$195M	0.0%	$130.12	—	—	COM NEW	884903709
AME	AMETEK INC	1,344,472	$195M	0.0%	$145.33	—	—	COM	031100100
TDY	TELEDYNE TECHNOLOGIES INC	436,364	$195M	0.0%	$447.36	—	—	COM	879360105
AMD	ADVANCED MICRO DEVICES INC	1,990,600	$195M	0.0%	$98.01	—	—	Call	007903107
WPM	WHEATON PRECIOUS METALS CORP	4,033,641	$194M	0.0%	$48.16	—	—	COM	962879102
NUSC	NUSHARES ETF TR	5,432,737	$192M	0.0%	$35.41	—	—	NUVEEN ESG SMLCP	67092P607
—	LIBERTY MEDIA CORP DEL	2,559,086	$191M	0.0%	$74.83	—	—	COM SER C FRMLA	531229854
—	SPLUNK INC	1,993,975	$191M	0.0%	$95.88	—	—	COM	848637104
IQV	IQVIA HLDGS INC	960,180	$191M	0.0%	$198.89	—	—	COM	46266C105
SEIC	SEI INVTS CO	3,308,999	$190M	0.0%	$57.55	—	—	COM	784117103
IBN	ICICI BANK LIMITED	8,823,453	$190M	0.0%	$21.58	—	—	ADR	45104G104
EBAY	EBAY INC.	4,247,199	$188M	0.0%	$44.37	—	—	COM	278642103
—	BLACK KNIGHT INC	3,273,351	$188M	0.0%	$57.56	—	—	COM	09215C105
ACGL	ARCH CAP GROUP LTD	2,765,063	$188M	0.0%	$67.87	—	—	ORD	G0450A105
ETSY	ETSY INC	1,681,649	$187M	0.0%	$111.33	—	—	COM	29786A106
CF	CF INDS HLDGS INC	2,578,047	$187M	0.0%	$72.49	—	—	COM	125269100
XLE	SELECT SECTOR SPDR TR	2,253,800	$187M	0.0%	$82.83	—	—	Put	81369Y506
AGGY	WISDOMTREE TR	4,259,795	$186M	0.0%	$43.69	—	—	YIELD ENHANCD US	97717X511
VNLA	JANUS DETROIT STR TR	3,894,274	$186M	0.0%	$47.75	—	—	HENDRSN SHRT ETF	47103U886
CWB	SPDR SER TR	2,769,296	$186M	0.0%	$67.07	—	—	BBG CONV SEC ETF	78464A359
—	ISHARES TR	7,322,619	$184M	0.0%	$25.19	—	—	IBONDS DEC23 ETF	46434VAX8
XHB	SPDR SER TR	2,705,509	$183M	0.0%	$67.76	—	—	S&P HOMEBUILD	78464A888
UBS	UBS GROUP AG	8,580,000	$183M	0.0%	$21.34	—	—	Put	H42097107
DON	WISDOMTREE TR	4,466,523	$183M	0.0%	$40.98	—	—	US MIDCAP DIVID	97717W505
ABBNY	ABB LTD	5,307,437	$182M	0.0%	$34.30	—	—	SPONSORED ADR	000375204
AJG	GALLAGHER ARTHUR J & CO	950,207	$182M	0.0%	$191.31	—	—	COM	363576109
IJT	ISHARES TR	1,648,979	$181M	0.0%	$109.94	—	—	S&P SML 600 GWT	464287887
LBRDK	LIBERTY BROADBAND CORP	2,211,191	$181M	0.0%	$81.70	—	—	COM SER C	530307305
PEY	INVESCO EXCHANGE TRADED FD T	9,045,888	$180M	0.0%	$19.92	—	—	HIG YLD EQ DIV	46137V563
UBS	UBS GROUP AG	8,439,281	$180M	0.0%	$21.34	—	—	SHS	H42097107
PRU	PRUDENTIAL FINL INC	2,173,893	$180M	0.0%	$82.74	—	—	COM	744320102
FCNCA	FIRST CTZNS BANCSHARES INC N	184,514	$180M	0.0%	$973.10	—	—	CL A	31946M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,951,823	$179M	0.0%	$91.96	—	—	COM	459506101
DBC	INVESCO DB COMMDY INDX TRCK	7,556,522	$179M	0.0%	$23.74	—	—	UNIT	46138B103
FLJP	FRANKLIN TEMPLETON ETF TR	6,930,571	$179M	0.0%	$25.85	—	—	FTSE JAPAN ETF	35473P744
CDW	CDW CORP	918,681	$179M	0.0%	$194.89	—	—	COM	12514G108
RIO	RIO TINTO PLC	2,609,312	$179M	0.0%	$68.60	—	—	SPONSORED ADR	767204100
RCI	ROGERS COMMUNICATIONS INC	3,858,629	$179M	0.0%	$46.36	—	—	CL B	775109200
RJF	RAYMOND JAMES FINL INC	1,917,183	$179M	0.0%	$93.27	—	—	COM	754730109
EQR	EQUITY RESIDENTIAL	2,978,620	$179M	0.0%	$60.00	—	—	SH BEN INT	29476L107
—	ISHARES TR	7,244,674	$178M	0.0%	$24.59	—	—	IBONDS DEC24 ETF	46434VBG4
WY	WEYERHAEUSER CO MTN BE	5,911,674	$178M	0.0%	$30.13	—	—	COM NEW	962166104
CTAS	CINTAS CORP	384,496	$178M	0.0%	$462.68	—	—	COM	172908105
—	FLEETCOR TECHNOLOGIES INC	843,362	$178M	0.0%	$210.85	—	—	COM	339041105
WH	WYNDHAM HOTELS & RESORTS INC	2,617,944	$178M	0.0%	$67.85	—	—	COM	98311A105
ARKK	ARK ETF TR	4,386,260	$177M	0.0%	$40.34	—	—	INNOVATION ETF	00214Q104
OKE	ONEOK INC NEW	2,784,300	$177M	0.0%	$63.54	—	—	COM	682680103
BMO	BANK MONTREAL QUE	1,972,693	$176M	0.0%	$89.11	—	—	COM	063671101
GDDY	GODADDY INC	2,260,545	$176M	0.0%	$77.72	—	—	CL A	380237107
—	PARAMOUNT GLOBAL	7,865,737	$175M	0.0%	$22.31	—	—	CLASS B COM	92556H206
RDVY	FIRST TR EXCHANGE-TRADED FD	3,895,789	$175M	0.0%	$44.87	—	—	RISNG DIVD ACHIV	33738R506
NDAQ	NASDAQ INC	3,195,868	$175M	0.0%	$54.67	—	—	COM	631103108
TTD	THE TRADE DESK INC	2,853,174	$174M	0.0%	$60.91	—	—	COM CL A	88339J105
SUSA	ISHARES TR	1,976,685	$173M	0.0%	$87.77	—	—	MSCI USA ESG SLC	464288802
SNOW	SNOWFLAKE INC	1,119,667	$173M	0.0%	$154.29	—	—	CL A	833445109
JPM	JPMORGAN CHASE & CO	1,318,300	$172M	0.0%	$130.31	—	—	Put	46625H100
ATO	ATMOS ENERGY CORP	1,524,289	$171M	0.0%	$112.36	—	—	COM	049560105
SNA	SNAP ON INC	690,921	$171M	0.0%	$246.89	—	—	COM	833034101
SPYG	SPDR SER TR	3,076,962	$170M	0.0%	$55.36	—	—	PRTFLO S&P500 GW	78464A409
KWEB	KRANESHARES TR	5,423,783	$169M	0.0%	$31.19	—	—	CSI CHI INTERNET	500767306
BALL	BALL CORP	3,060,985	$169M	0.0%	$55.11	—	—	COM	058498106
CLX	CLOROX CO DEL	1,065,676	$169M	0.0%	$158.24	—	—	COM	189054109
DBEF	DBX ETF TR	4,784,986	$168M	0.0%	$35.20	—	—	XTRACK MSCI EAFE	233051200
MKL	MARKEL CORP	131,806	$168M	0.0%	$1277.41	—	—	COM	570535104
ZWS	ZURN ELKAY WATER SOLNS CORP	7,857,541	$168M	0.0%	$21.36	—	—	COM	98983L108
WFC	WELLS FARGO CO NEW	4,472,500	$167M	0.0%	$37.38	—	—	Put	949746101
VEEV	VEEVA SYS INC	908,839	$167M	0.0%	$183.79	—	—	CL A COM	922475108
ACWV	ISHARES INC	1,719,409	$166M	0.0%	$96.75	—	—	MSCI GBL MIN VOL	464286525
VOX	VANGUARD WORLD FDS	1,718,422	$166M	0.0%	$96.67	—	—	COMM SRVC ETF	92204A884
SAP	SAP SE	1,311,135	$166M	0.0%	$126.55	—	—	SPON ADR	803054204
BXSL	BLACKSTONE SECD LENDING FD	6,630,070	$165M	0.0%	$24.93	—	—	COMMON STOCK	09261X102
ABNB	AIRBNB INC	1,316,899	$164M	0.0%	$124.40	—	—	COM CL A	009066101
TEAM	ATLASSIAN CORPORATION	955,338	$164M	0.0%	$171.17	—	—	CL A	049468101
BKR	BAKER HUGHES COMPANY	5,666,008	$164M	0.0%	$28.86	—	—	CL A	05722G100
PCG	PG&E CORP	10,109,661	$163M	0.0%	$16.17	—	—	COM	69331C108
DAL	DELTA AIR LINES INC DEL	4,665,667	$163M	0.0%	$34.92	—	—	COM NEW	247361702
CM	CANADIAN IMPERIAL BK COMM TO	3,834,581	$163M	0.0%	$42.42	—	—	COM	136069101
—	CEDAR FAIR L P	3,516,915	$161M	0.0%	$45.69	—	—	DEPOSITRY UNIT	150185106
EQT	EQT CORP	4,996,349	$159M	0.0%	$31.91	—	—	COM	26884L109
FNDF	SCHWAB STRATEGIC TR	5,095,975	$159M	0.0%	$31.27	—	—	SCHWB FDT INT LG	808524755
EMN	EASTMAN CHEM CO	1,885,179	$159M	0.0%	$84.34	—	—	COM	277432100
IQ	IQIYI INC	21,776,570	$159M	0.0%	$7.28	—	—	SPONSORED ADS	46267X108
CWI	SPDR INDEX SHS FDS	6,153,590	$158M	0.0%	$25.73	—	—	MSCI ACWI EXUS	78463X848
AAL	AMERICAN AIRLS GROUP INC	10,690,800	$158M	0.0%	$14.75	—	—	Put	02376R102
KEY	KEYCORP	12,559,541	$157M	0.0%	$12.52	—	—	COM	493267108
XLY	SELECT SECTOR SPDR TR	1,050,000	$157M	0.0%	$149.54	—	—	Call	81369Y407
—	ISHARES TR	6,392,175	$157M	0.0%	$24.53	—	—	IBONDS DEC25 ETF	46434VBD1
MTCH	MATCH GROUP INC NEW	4,036,917	$155M	0.0%	$38.39	—	—	COM	57667L107
NVST	ENVISTA HOLDINGS CORPORATION	3,779,251	$154M	0.0%	$40.88	—	—	COM	29415F104
ALNY	ALNYLAM PHARMACEUTICALS INC	771,205	$154M	0.0%	$200.32	—	—	COM	02043Q107
MIDD	MIDDLEBY CORP	1,051,218	$154M	0.0%	$146.61	—	—	COM	596278101
JBL	JABIL INC	1,745,432	$154M	0.0%	$88.16	—	—	COM	466313103
IBKR	INTERACTIVE BROKERS GROUP IN	1,857,963	$153M	0.0%	$82.56	—	—	COM CL A	45841N107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,221,010	$153M	0.0%	$125.59	—	—	COM	015271109
MGM	MGM RESORTS INTERNATIONAL	3,441,671	$153M	0.0%	$44.42	—	—	COM	552953101
TFX	TELEFLEX INCORPORATED	601,340	$152M	0.0%	$253.31	—	—	COM	879369106
VYMI	VANGUARD WHITEHALL FDS	2,449,652	$152M	0.0%	$61.95	—	—	INTL HIGH ETF	921946794
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,635,055	$152M	0.0%	$92.69	—	—	CL A	099502106
AVGO	BROADCOM INC	234,000	$150M	0.0%	$641.54	—	—	Put	11135F101
HII	HUNTINGTON INGALLS INDS INC	725,085	$150M	0.0%	$207.02	—	—	COM	446413106
WFC	WELLS FARGO CO NEW	4,007,400	$150M	0.0%	$37.38	—	—	Call	949746101
FANG	DIAMONDBACK ENERGY INC	1,107,945	$150M	0.0%	$135.17	—	—	COM	25278X109
SEE	SEALED AIR CORP NEW	3,261,503	$150M	0.0%	$45.91	—	—	COM	81211K100
OC	OWENS CORNING NEW	1,556,181	$149M	0.0%	$95.80	—	—	COM	690742101
MINT	PIMCO ETF TR	1,501,812	$149M	0.0%	$99.25	—	—	ENHAN SHRT MA AC	72201R833
CFG	CITIZENS FINL GROUP INC	4,901,626	$149M	0.0%	$30.37	—	—	COM	174610105
JD	JD.COM INC	3,391,464	$149M	0.0%	$43.89	—	—	SPON ADR CL A	47215P106
BBY	BEST BUY INC	1,882,578	$147M	0.0%	$78.27	—	—	COM	086516101
MRNA	MODERNA INC	959,297	$147M	0.0%	$153.58	—	—	COM	60770K107
BK	BANK NEW YORK MELLON CORP	3,240,269	$147M	0.0%	$45.44	—	—	COM	064058100
PPL	PPL CORP	5,293,130	$147M	0.0%	$27.79	—	—	COM	69351T106
GPK	GRAPHIC PACKAGING HLDG CO	5,747,129	$146M	0.0%	$25.49	—	—	COM	388689101
CNH	CNH INDL N V	9,577,704	$146M	0.0%	$15.27	—	—	SHS	N20944109
DIOD	DIODES INC	1,576,184	$146M	0.0%	$92.76	—	—	COM	254543101
ENPH	ENPHASE ENERGY INC	695,109	$146M	0.0%	$210.28	—	—	COM	29355A107
—	VMWARE INC	1,165,520	$146M	0.0%	$124.85	—	—	CL A COM	928563402
EPP	ISHARES INC	3,312,051	$145M	0.0%	$43.79	—	—	MSCI PAC JP ETF	464286665
FOXA	FOX CORP	4,245,723	$145M	0.0%	$34.05	—	—	CL A COM	35137L105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,054,498	$145M	0.0%	$47.32	—	—	S&P500 QUALITY	46137V241
BRK/B	BERKSHIRE HATHAWAY INC DEL	467,100	$144M	0.0%	$308.77	—	—	Put	084670702
COST	COSTCO WHSL CORP NEW	289,700	$144M	0.0%	$496.87	—	—	Call	22160K105
AVB	AVALONBAY CMNTYS INC	856,149	$144M	0.0%	$168.06	—	—	COM	053484101
—	SOUTHSTATE CORPORATION	2,017,648	$144M	0.0%	$71.26	—	—	COM	840441109
HEI/A	HEICO CORP NEW	1,053,661	$143M	0.0%	$135.90	—	—	CL A	422806208
AEE	AMEREN CORP	1,653,559	$143M	0.0%	$86.39	—	—	COM	023608102
BR	BROADRIDGE FINL SOLUTIONS IN	973,616	$143M	0.0%	$146.57	—	—	COM	11133T103
LLY	LILLY ELI & CO	414,500	$142M	0.0%	$343.42	—	—	Put	532457108
FBND	FIDELITY MERRIMACK STR TR	3,081,245	$142M	0.0%	$46.00	—	—	TOTAL BD ETF	316188309
J	JACOBS SOLUTIONS INC	1,204,773	$142M	0.0%	$117.51	—	—	COM	46982L108
CRL	CHARLES RIV LABS INTL INC	701,459	$142M	0.0%	$201.82	—	—	COM	159864107
WEX	WEX INC	766,538	$141M	0.0%	$183.89	—	—	COM	96208T104
ENTG	ENTEGRIS INC	1,718,415	$141M	0.0%	$82.01	—	—	COM	29362U104
CMS	CMS ENERGY CORP	2,288,394	$140M	0.0%	$61.38	—	—	COM	125896100
OXY	OCCIDENTAL PETE CORP	2,239,000	$140M	0.0%	$62.43	—	—	Call	674599105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,104,139	$139M	0.0%	$66.12	—	—	ORD SHS	G7997R103
VOYA	VOYA FINANCIAL INC	1,938,873	$139M	0.0%	$71.46	—	—	COM	929089100
CSCO	CISCO SYS INC	2,643,100	$138M	0.0%	$52.28	—	—	Call	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	934,261	$138M	0.0%	$147.85	—	—	DJ INTERNT IDX	33733E302
EDV	VANGUARD WORLD FD	1,523,933	$138M	0.0%	$90.54	—	—	EXTENDED DUR	921910709
MRK	MERCK & CO INC	1,283,800	$137M	0.0%	$106.39	—	—	Call	58933Y105
TXT	TEXTRON INC	1,931,404	$136M	0.0%	$70.63	—	—	COM	883203101
DSI	ISHARES TR	1,739,296	$136M	0.0%	$77.99	—	—	MSCI KLD400 SOC	464288570
ODFL	OLD DOMINION FREIGHT LINE IN	397,822	$136M	0.0%	$340.84	—	—	COM	679580100
ISTB	ISHARES TR	2,870,784	$135M	0.0%	$47.16	—	—	CORE 1 5 YR USD	46432F859
IBDR	ISHARES TR	5,702,850	$135M	0.0%	$23.73	—	—	IBONDS DEC2026	46435GAA0
IYF	ISHARES TR	1,902,168	$135M	0.0%	$71.14	—	—	U.S. FINLS ETF	464287788
BBWI	BATH & BODY WORKS INC	3,696,733	$135M	0.0%	$36.58	—	—	COM	070830104
SWKS	SKYWORKS SOLUTIONS INC	1,145,722	$135M	0.0%	$117.98	—	—	COM	83088M102
IGM	ISHARES TR	398,198	$135M	0.0%	$339.32	—	—	EXPND TEC SC ETF	464287549
—	PALO ALTO NETWORKS INC	67,003,000	$135M	0.0%	$2.02	—	—	NOTE 0.375% 6/0	697435AF2
BIIB	BIOGEN INC	485,910	$135M	0.0%	$278.03	—	—	COM	09062X103
IEUR	ISHARES TR	2,562,916	$134M	0.0%	$52.38	—	—	CORE MSCI EURO	46434V738
MRK	MERCK & CO INC	1,257,000	$134M	0.0%	$106.39	—	—	Put	58933Y105
UNH	UNITEDHEALTH GROUP INC	282,500	$134M	0.0%	$472.59	—	—	Call	91324P102
IEX	IDEX CORP	577,810	$133M	0.0%	$231.03	—	—	COM	45167R104
FMC	FMC CORP	1,091,647	$133M	0.0%	$122.13	—	—	COM NEW	302491303
MEAR	ISHARES U S ETF TR	2,668,102	$133M	0.0%	$49.96	—	—	BLACKROCK SHORT	46431W838
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,353,174	$133M	0.0%	$56.47	—	—	COM	78467J100
DTE	DTE ENERGY CO	1,210,032	$133M	0.0%	$109.54	—	—	COM	233331107
EXAS	EXACT SCIENCES CORP	1,953,130	$132M	0.0%	$67.81	—	—	COM	30063P105
RPM	RPM INTL INC	1,514,417	$132M	0.0%	$87.24	—	—	COM	749685103
TECK	TECK RESOURCES LTD	3,619,510	$132M	0.0%	$36.50	—	—	CL B	878742204
PBR	PETROLEO BRASILEIRO SA PETRO	12,651,856	$132M	0.0%	$10.43	—	—	SPONSORED ADR	71654V408
AVY	AVERY DENNISON CORP	736,222	$132M	0.0%	$178.93	—	—	COM	053611109
MTB	M & T BK CORP	1,101,642	$132M	0.0%	$119.57	—	—	COM	55261F104
MDB	MONGODB INC	564,394	$132M	0.0%	$233.12	—	—	CL A	60937P106
RSPT	INVESCO EXCHANGE TRADED FD T	474,584	$131M	0.0%	$275.98	—	—	S&P500 EQL TEC	46137V282
OIH	VANECK ETF TRUST	472,000	$131M	0.0%	$277.13	—	—	Call	92189H607
SON	SONOCO PRODS CO	2,135,507	$130M	0.0%	$61.00	—	—	COM	835495102
HWM	HOWMET AEROSPACE INC	3,064,224	$130M	0.0%	$42.37	—	—	COM	443201108
PHM	PULTE GROUP INC	2,222,239	$130M	0.0%	$58.28	—	—	COM	745867101
SCZ	ISHARES TR	2,175,012	$129M	0.0%	$59.51	—	—	EAFE SML CP ETF	464288273
IEI	ISHARES TR	1,100,000	$129M	0.0%	$117.65	—	—	Call	464288661
APO	APOLLO GLOBAL MGMT INC	2,040,350	$129M	0.0%	$63.16	—	—	COM	03769M106
EWZ	ISHARES INC	4,700,000	$129M	0.0%	$27.38	—	—	Put	464286400
OBDC	OWL ROCK CAPITAL CORPORATION	10,100,774	$127M	0.0%	$12.61	—	—	COM	69121K104
GM	GENERAL MTRS CO	3,469,700	$127M	0.0%	$36.68	—	—	Call	37045V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,546,972	$127M	0.0%	$82.03	—	—	COMMON STOCK	36266G107
IXN	ISHARES TR	2,331,240	$127M	0.0%	$54.36	—	—	GLOBAL TECH ETF	464287291
EFX	EQUIFAX INC	624,463	$127M	0.0%	$202.84	—	—	COM	294429105
SJM	SMUCKER J M CO	802,932	$126M	0.0%	$157.37	—	—	COM NEW	832696405
—	WALGREENS BOOTS ALLIANCE INC	3,633,801	$126M	0.0%	$34.58	—	—	COM	931427108
LKQ	LKQ CORP	2,210,205	$125M	0.0%	$56.76	—	—	COM	501889208
FLCA	FRANKLIN TEMPLETON ETF TR	4,072,490	$125M	0.0%	$30.77	—	—	FTSE CANADA	35473P827
GM	GENERAL MTRS CO	3,404,700	$125M	0.0%	$36.68	—	—	Put	37045V100
TMUS	T-MOBILE US INC	860,300	$125M	0.0%	$144.84	—	—	Call	872590104
—	WOLFSPEED INC	1,912,926	$124M	0.0%	$64.95	—	—	COM	977852102
ALGN	ALIGN TECHNOLOGY INC	370,094	$124M	0.0%	$334.14	—	—	COM	016255101
IGLB	ISHARES TR	2,359,878	$124M	0.0%	$52.39	—	—	10+ YR INVST GRD	464289511
TU	TELUS CORPORATION	6,210,954	$123M	0.0%	$19.86	—	—	COM	87971M103
HLI	HOULIHAN LOKEY INC	1,405,976	$123M	0.0%	$87.49	—	—	CL A	441593100
CEG	CONSTELLATION ENERGY CORP	1,563,974	$123M	0.0%	$78.50	—	—	COM	21037T109
CAH	CARDINAL HEALTH INC	1,626,075	$123M	0.0%	$75.50	—	—	COM	14149Y108
PPA	INVESCO EXCHANGE TRADED FD T	1,523,866	$123M	0.0%	$80.55	—	—	AEROSPACE DEFN	46137V100
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,073,334	$123M	0.0%	$59.19	—	—	SHS	G25839104
BJ	BJS WHSL CLUB HLDGS INC	1,604,500	$122M	0.0%	$76.07	—	—	COM	05550J101
YMM	FULL TRUCK ALLIANCE CO LTD	16,018,544	$122M	0.0%	$7.61	—	—	SPONSORED ADS	35969L108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,821,799	$122M	0.0%	$66.73	—	—	SPONSORED ADR	03524A108
CI	THE CIGNA GROUP	475,500	$122M	0.0%	$255.53	—	—	Call	125523100
TFII	TFI INTL INC	1,017,301	$121M	0.0%	$119.29	—	—	COM	87241L109
SLYV	SPDR SER TR	1,591,805	$121M	0.0%	$76.18	—	—	S&P 600 SMCP VAL	78464A300
AVTR	AVANTOR INC	5,726,742	$121M	0.0%	$21.14	—	—	COM	05352A100
AOS	SMITH A O CORP	1,748,280	$121M	0.0%	$69.15	—	—	COM	831865209
GE	GENERAL ELECTRIC CO	1,261,300	$121M	0.0%	$95.60	—	—	Call	369604301
LQD	ISHARES TR	1,100,000	$121M	0.0%	$109.61	—	—	Call	464287242
—	BARRICK GOLD CORP	6,488,329	$120M	0.0%	$18.57	—	—	COM	067901108
EWZ	ISHARES INC	4,400,000	$120M	0.0%	$27.38	—	—	Call	464286400
TAL	TAL EDUCATION GROUP	18,749,327	$120M	0.0%	$6.41	—	—	SPONSORED ADS	874080104
VGIT	VANGUARD SCOTTSDALE FDS	2,001,433	$120M	0.0%	$59.96	—	—	INTER TERM TREAS	92206C706
CRUS	CIRRUS LOGIC INC	1,094,543	$120M	0.0%	$109.38	—	—	COM	172755100
AIN	ALBANY INTL CORP	1,332,329	$119M	0.0%	$89.36	—	—	CL A	012348108
AAP	ADVANCE AUTO PARTS INC	975,794	$119M	0.0%	$121.61	—	—	COM	00751Y106
—	DISCOVER FINL SVCS	1,199,657	$119M	0.0%	$98.84	—	—	COM	254709108
—	KELLOGG CO	1,766,912	$118M	0.0%	$66.96	—	—	COM	487836108
IHDG	WISDOMTREE TR	2,990,098	$118M	0.0%	$39.42	—	—	ITL HDG QTLY DIV	97717X594
WAT	WATERS CORP	379,586	$118M	0.0%	$309.63	—	—	COM	941848103
ZTO	ZTO EXPRESS CAYMAN INC	4,100,060	$118M	0.0%	$28.66	—	—	SPONSORED ADS A	98980A105
CNMD	CONMED CORP	1,129,972	$117M	0.0%	$103.86	—	—	COM	207410101
SCCO	SOUTHERN COPPER CORP	1,537,487	$117M	0.0%	$76.25	—	—	COM	84265V105
GVI	ISHARES TR	1,117,475	$117M	0.0%	$104.49	—	—	INTRM GOV CR ETF	464288612
UDR	UDR INC	2,834,167	$116M	0.0%	$41.06	—	—	COM	902653104
BMO	BANK MONTREAL QUE	1,305,000	$116M	0.0%	$89.11	—	—	Call	063671101
IHI	ISHARES TR	2,150,421	$116M	0.0%	$53.98	—	—	U.S. MED DVC ETF	464288810
MOH	MOLINA HEALTHCARE INC	433,945	$116M	0.0%	$267.49	—	—	COM	60855R100
TYL	TYLER TECHNOLOGIES INC	326,095	$116M	0.0%	$354.64	—	—	COM	902252105
HSBC	HSBC HLDGS PLC	3,367,602	$115M	0.0%	$34.13	—	—	SPON ADR NEW	404280406
TTC	TORO CO	1,032,106	$115M	0.0%	$111.16	—	—	COM	891092108
AA	ALCOA CORP	2,685,348	$114M	0.0%	$42.56	—	—	COM	013872106
CORP	PIMCO ETF TR	1,187,463	$114M	0.0%	$96.20	—	—	INV GRD CRP BD	72201R817
LVS	LAS VEGAS SANDS CORP	1,981,864	$114M	0.0%	$57.45	—	—	COM	517834107
HPQ	HP INC	3,868,942	$114M	0.0%	$29.35	—	—	COM	40434L105
XHB	SPDR SER TR	1,672,000	$113M	0.0%	$67.76	—	—	Call	78464A888
DECK	DECKERS OUTDOOR CORP	251,516	$113M	0.0%	$449.55	—	—	COM	243537107
ED	CONSOLIDATED EDISON INC	1,180,182	$113M	0.0%	$95.67	—	—	COM	209115104
WRB	BERKLEY W R CORP	1,808,495	$113M	0.0%	$62.26	—	—	COM	084423102
BAR	GRANITESHARES GOLD TR	5,764,599	$112M	0.0%	$19.51	—	—	SHS BEN INT	38748G101
IYH	ISHARES TR	411,727	$112M	0.0%	$273.06	—	—	US HLTHCARE ETF	464287762
GATX	GATX CORP	1,021,205	$112M	0.0%	$110.02	—	—	COM	361448103
FERG1GBX	FERGUSON PLC NEW	837,290	$112M	0.0%	$133.75	—	—	SHS	G3421J106
EXPE	EXPEDIA GROUP INC	1,153,942	$112M	0.0%	$97.03	—	—	COM NEW	30212P303
EWC	ISHARES INC	3,266,678	$112M	0.0%	$34.18	—	—	MSCI CDA ETF	464286509
VOOG	VANGUARD ADMIRAL FDS INC	481,872	$111M	0.0%	$230.48	—	—	500 GRTH IDX F	921932505
ALTL	PACER FDS TR	2,923,061	$111M	0.0%	$37.97	—	—	LUNT LRG CP ALTR	69374H717
ARGX	ARGENX SE	297,832	$111M	0.0%	$372.58	—	—	SPONSORED ADR	04016X101
DTD	WISDOMTREE TR	1,829,852	$111M	0.0%	$60.59	—	—	US TOTAL DIVIDND	97717W109
EWU	ISHARES TR	3,429,686	$111M	0.0%	$32.26	—	—	MSCI UK ETF NEW	46435G334
—	QIAGEN NV	2,407,242	$111M	0.0%	$45.93	—	—	SHS NEW	N72482123
EWZ	ISHARES INC	4,033,455	$110M	0.0%	$27.38	—	—	MSCI BRAZIL ETF	464286400
BWX	SPDR SER TR	4,771,912	$110M	0.0%	$23.12	—	—	BLOOMBERG INTL T	78464A516
INFY	INFOSYS LTD	6,318,517	$110M	0.0%	$17.44	—	—	SPONSORED ADR	456788108
FEZ	SPDR INDEX SHS FDS	2,443,211	$110M	0.0%	$44.90	—	—	EURO STOXX 50	78463X202
MOG/A	MOOG INC	1,087,244	$110M	0.0%	$100.75	—	—	CL A	615394202
CVX	CHEVRON CORP NEW	670,500	$109M	0.0%	$163.16	—	—	Call	166764100
BIDU	BAIDU INC	723,234	$109M	0.0%	$150.92	—	—	SPON ADR REP A	056752108
CBT	CABOT CORP	1,422,821	$109M	0.0%	$76.64	—	—	COM	127055101
INVH	INVITATION HOMES INC	3,483,450	$109M	0.0%	$31.23	—	—	COM	46187W107
NTRS	NORTHERN TR CORP	1,232,281	$109M	0.0%	$88.13	—	—	COM	665859104
VOD	VODAFONE GROUP PLC NEW	9,826,712	$108M	0.0%	$11.04	—	—	SPONSORED ADR	92857W308
FDL	FIRST TR MORNINGSTAR DIVID L	3,053,537	$108M	0.0%	$35.50	—	—	SHS	336917109
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,796,596	$108M	0.0%	$38.61	—	—	SPON ADR	647581206
—	BARNES GROUP INC	2,674,002	$108M	0.0%	$40.28	—	—	COM	067806109
ACN	ACCENTURE PLC IRELAND	376,000	$107M	0.0%	$285.81	—	—	Put	G1151C101
FPE	FIRST TR EXCH TRADED FD III	6,718,400	$107M	0.0%	$15.96	—	—	PFD SECS INC ETF	33739E108
STT	STATE STR CORP	1,416,416	$107M	0.0%	$75.69	—	—	COM	857477103
BAM	BROOKFIELD ASSET MANAGMT LTD	3,268,982	$107M	0.0%	$32.72	—	—	CL A LMT VTG SHS	113004105
—	SEAGEN INC	527,569	$107M	0.0%	$202.47	—	—	COM	81181C104
SLF	SUN LIFE FINANCIAL INC.	2,286,672	$107M	0.0%	$46.70	—	—	COM	866796105
BRO	BROWN & BROWN INC	1,856,526	$107M	0.0%	$57.42	—	—	COM	115236101
CNQ	CANADIAN NAT RES LTD	1,921,048	$106M	0.0%	$55.35	—	—	COM	136385101
DB	DEUTSCHE BANK A G	10,400,799	$106M	0.0%	$10.21	—	—	NAMEN AKT	D18190898
NVR	NVR INC	19,044	$106M	0.0%	$5572.19	—	—	COM	62944T105
ARW	ARROW ELECTRS INC	849,411	$106M	0.0%	$124.87	—	—	COM	042735100
ENB	ENBRIDGE INC	2,775,000	$106M	0.0%	$38.15	—	—	Call	29250N105
POOL	POOL CORP	309,137	$106M	0.0%	$342.44	—	—	COM	73278L105
DOX	AMDOCS LTD	1,100,337	$106M	0.0%	$96.03	—	—	SHS	G02602103
BEKE	KE HLDGS INC	5,601,182	$106M	0.0%	$18.84	—	—	SPONSORED ADS	482497104
VTR	VENTAS INC	2,429,748	$105M	0.0%	$43.35	—	—	COM	92276F100
TD	TORONTO DOMINION BK ONT	1,757,800	$105M	0.0%	$59.90	—	—	Call	891160509
PENN	PENN ENTERTAINMENT INC	3,547,371	$105M	0.0%	$29.66	—	—	COM	707569109
FE	FIRSTENERGY CORP	2,622,032	$105M	0.0%	$40.06	—	—	COM	337932107
TTEK	TETRA TECH INC NEW	714,152	$105M	0.0%	$146.91	—	—	COM	88162G103
WMT	WALMART INC	711,500	$105M	0.0%	$147.45	—	—	Put	931142103
AES	AES CORP	4,354,953	$105M	0.0%	$24.08	—	—	COM	00130H105
KRE	SPDR SER TR	2,390,000	$105M	0.0%	$43.86	—	—	Call	78464A698
—	INVESCO EXCH TRD SLF IDX FD	5,150,988	$104M	0.0%	$20.28	—	—	BULSHS 2025 CB	46138J825
PFE	PFIZER INC	2,559,200	$104M	0.0%	$40.80	—	—	Put	717081103
DIA	SPDR DOW JONES INDL AVERAGE	312,800	$104M	0.0%	$332.62	—	—	Put	78467X109
XOM	EXXON MOBIL CORP	947,900	$104M	0.0%	$109.66	—	—	Put	30231G102
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,266,593	$104M	0.0%	$6.39	—	—	SPONSORED ADS	606822104
VPU	VANGUARD WORLD FDS	704,376	$104M	0.0%	$147.52	—	—	UTILITIES ETF	92204A876
KMX	CARMAX INC	1,616,293	$104M	0.0%	$64.28	—	—	COM	143130102
GFS	GLOBALFOUNDRIES INC	1,435,121	$104M	0.0%	$72.18	—	—	ORDINARY SHARES	G39387108
—	COOPER COS INC	276,540	$103M	0.0%	$373.36	—	—	COM NEW	216648402
IBDS	ISHARES TR	4,310,673	$103M	0.0%	$23.82	—	—	IBONDS 27 ETF	46435UAA9
CE	CELANESE CORP DEL	941,287	$102M	0.0%	$108.89	—	—	COM	150870103
FTSL	FIRST TR EXCHANGE-TRADED FD	2,255,547	$102M	0.0%	$45.24	—	—	SENIOR LN FD	33738D309
MFC	MANULIFE FINL CORP	5,504,397	$101M	0.0%	$18.36	—	—	COM	56501R106
NTES	NETEASE INC	1,140,858	$101M	0.0%	$88.44	—	—	SPONSORED ADS	64110W102
CFR	CULLEN FROST BANKERS INC	957,033	$101M	0.0%	$105.34	—	—	COM	229899109
MUR	MURPHY OIL CORP	2,722,505	$101M	0.0%	$36.98	—	—	COM	626717102
NRG	NRG ENERGY INC	2,929,115	$100M	0.0%	$34.29	—	—	COM NEW	629377508
PDBC	INVESCO ACTVELY MNGD ETC FD	7,060,964	$100M	0.0%	$14.22	—	—	OPTIMUM YIELD	46090F100
SMMU	PIMCO ETF TR	2,012,201	$100M	0.0%	$49.78	—	—	SHTRM MUN BD ACT	72201R874
TSN	TYSON FOODS INC	1,675,498	$99.39M	0.0%	$59.32	—	—	CL A	902494103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,831,123	$99.36M	0.0%	$54.26	—	—	COM UNIT RP LP	559080106
RBLX	ROBLOX CORP	2,198,337	$98.88M	0.0%	$44.98	—	—	CL A	771049103
BLD	TOPBUILD CORP	474,186	$98.7M	0.0%	$208.14	—	—	COM	89055F103
FSLR	FIRST SOLAR INC	453,658	$98.67M	0.0%	$217.50	—	—	COM	336433107
TOTL	SSGA ACTIVE ETF TR	2,399,586	$98.45M	0.0%	$41.03	—	—	SPDR TR TACTIC	78467V848
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,210,421	$98.12M	0.0%	$81.06	—	—	SPON ADR SER B	833635105
STM	STMICROELECTRONICS N V	1,830,732	$97.93M	0.0%	$53.49	—	—	NY REGISTRY	861012102
BILS	SPDR SER TR	982,029	$97.82M	0.0%	$99.61	—	—	BLOOMBERG 3-12 M	78468R523
LUV	SOUTHWEST AIRLS CO	2,998,933	$97.59M	0.0%	$32.54	—	—	COM	844741108
CNP	CENTERPOINT ENERGY INC	3,312,414	$97.58M	0.0%	$29.46	—	—	COM	15189T107
BILL	BILL HOLDINGS INC	1,202,487	$97.57M	0.0%	$81.14	—	—	COM	090043100
JBHT	HUNT J B TRANS SVCS INC	555,892	$97.54M	0.0%	$175.46	—	—	COM	445658107
MS	MORGAN STANLEY	1,110,800	$97.53M	0.0%	$87.80	—	—	Put	617446448
VRSN	VERISIGN INC	460,571	$97.33M	0.0%	$211.33	—	—	COM	92343E102
ALGN	ALIGN TECHNOLOGY INC	291,000	$97.23M	0.0%	$334.14	—	—	Call	016255101
GSIE	GOLDMAN SACHS ETF TR	3,152,410	$97.13M	0.0%	$30.81	—	—	ACTIVEBETA INT	381430107
FCFS	FIRSTCASH HOLDINGS INC	1,016,506	$96.94M	0.0%	$95.37	—	—	COM	33768G107
—	AMCOR PLC	8,511,340	$96.86M	0.0%	$11.38	—	—	ORD	G0250X107
—	ISHARES TR	3,893,737	$96.6M	0.0%	$24.81	—	—	IBONDS 23 TRM TS	46436E882
MAS	MASCO CORP	1,939,800	$96.45M	0.0%	$49.72	—	—	COM	574599106
PUK	PRUDENTIAL PLC	3,515,372	$96.11M	0.0%	$27.34	—	—	ADR	74435K204
IBTE	ISHARES TR	3,981,997	$95.61M	0.0%	$24.01	—	—	IBONDS 24 TRM TS	46436E874
IBM	INTERNATIONAL BUSINESS MACHS	728,200	$95.46M	0.0%	$131.09	—	—	Call	459200101
—	INVESCO EXCH TRD SLF IDX FD	4,622,338	$95.17M	0.0%	$20.59	—	—	BULSHS 2024 CB	46138J841
IWY	ISHARES TR	683,384	$94.94M	0.0%	$138.93	—	—	RUS TP200 GR ETF	464289438
TM	TOYOTA MOTOR CORP	666,742	$94.47M	0.0%	$141.69	—	—	ADS	892331307
PAG	PENSKE AUTOMOTIVE GRP INC	665,868	$94.43M	0.0%	$141.81	—	—	COM	70959W103
DLN	WISDOMTREE TR	1,523,059	$94.22M	0.0%	$61.86	—	—	US LARGECAP DIVD	97717W307
BXP	BOSTON PROPERTIES INC	1,736,603	$93.98M	0.0%	$54.12	—	—	COM	101121101
PHO	INVESCO EXCHANGE TRADED FD T	1,760,507	$93.92M	0.0%	$53.35	—	—	WATER RES ETF	46137V142
MTD	METTLER TOLEDO INTERNATIONAL	61,238	$93.71M	0.0%	$1530.21	—	—	COM	592688105
MKC	MCCORMICK & CO INC	1,123,258	$93.47M	0.0%	$83.21	—	—	COM NON VTG	579780206
BOTZ	GLOBAL X FDS	3,662,907	$93.4M	0.0%	$25.50	—	—	RBTCS ARTFL INTE	37954Y715
LQD	ISHARES TR	850,000	$93.17M	0.0%	$109.61	—	—	Put	464287242
BKNG	BOOKING HOLDINGS INC	35,000	$92.83M	0.0%	$2652.41	—	—	Call	09857L108
DQ	DAQO NEW ENERGY CORP	1,981,937	$92.83M	0.0%	$46.84	—	—	SPNSRD ADS NEW	23703Q203
WMT	WALMART INC	628,700	$92.7M	0.0%	$147.45	—	—	Call	931142103
BRKR	BRUKER CORP	1,174,063	$92.56M	0.0%	$78.84	—	—	COM	116794108
AXTA	AXALTA COATING SYS LTD	3,053,674	$92.5M	0.0%	$30.29	—	—	COM	G0750C108
WTW	WILLIS TOWERS WATSON PLC LTD	397,623	$92.4M	0.0%	$232.38	—	—	SHS	G96629103
AEM	AGNICO EAGLE MINES LTD	1,812,544	$92.39M	0.0%	$50.97	—	—	COM	008474108
—	BARCLAYS BANK PLC	2,054,900	$92.29M	0.0%	$44.91	—	—	Put	06748F324
RYAAY	RYANAIR HOLDINGS PLC	978,099	$92.22M	0.0%	$94.29	—	—	SPONSORED ADS	783513203
F	FORD MTR CO DEL	7,300,400	$91.99M	0.0%	$12.60	—	—	Call	345370860
ARCC	ARES CAPITAL CORP	5,029,883	$91.92M	0.0%	$18.28	—	—	COM	04010L103
—	APARTMENT INCOME REIT CORP	2,563,677	$91.81M	0.0%	$35.81	—	—	COM	03750L109
FTS	FORTIS INC	2,158,027	$91.78M	0.0%	$42.53	—	—	COM	349553107
SUI	SUN CMNTYS INC	650,727	$91.67M	0.0%	$140.88	—	—	COM	866674104
GSY	INVESCO ACTIVELY MANAGED ETF	1,845,947	$91.56M	0.0%	$49.60	—	—	ULTRA SHRT DUR	46090A887
C	CITIGROUP INC	1,950,200	$91.44M	0.0%	$46.89	—	—	Call	172967424
EWL	ISHARES INC	2,010,362	$91.11M	0.0%	$45.32	—	—	MSCI SWITZERLAND	464286749
LMBS	FIRST TR EXCHANGE-TRADED FD	1,899,886	$90.95M	0.0%	$47.87	—	—	FST LOW OPPT EFT	33739Q200
RF	REGIONS FINANCIAL CORP NEW	4,876,849	$90.51M	0.0%	$18.56	—	—	COM	7591EP100
FV	FIRST TR EXCHANGE-TRADED FD	2,005,863	$90.42M	0.0%	$45.08	—	—	DORSEY WRT 5 ETF	33738R605
VTRS	VIATRIS INC	9,352,704	$89.97M	0.0%	$9.62	—	—	COM	92556V106
ASO	ACADEMY SPORTS & OUTDOORS IN	1,374,517	$89.69M	0.0%	$65.25	—	—	COM	00402L107
DOC	HEALTHPEAK PROPERTIES INC	4,079,462	$89.63M	0.0%	$21.97	—	—	COM	42250P103
—	BERRY GLOBAL GROUP INC	1,518,748	$89.45M	0.0%	$58.90	—	—	COM	08579W103
STPZ	PIMCO ETF TR	1,748,596	$89.25M	0.0%	$51.04	—	—	1-5 US TIP IDX	72201R205
IEF	ISHARES TR	900,000	$89.21M	0.0%	$99.12	—	—	Put	464287440
CCJ	CAMECO CORP	3,408,229	$89.19M	0.0%	$26.17	—	—	COM	13321L108
—	BUNGE LIMITED	932,880	$89.11M	0.0%	$95.52	—	—	COM	G16962105
HYMB	SPDR SER TR	3,558,263	$89.1M	0.0%	$25.04	—	—	NUVEEN BLOOMBERG	78464A284
LLY	LILLY ELI & CO	259,400	$89.08M	0.0%	$343.42	—	—	Call	532457108
TPR	TAPESTRY INC	2,062,575	$88.92M	0.0%	$43.11	—	—	COM	876030107
SMH	VANECK ETF TRUST	337,700	$88.88M	0.0%	$263.19	—	—	Call	92189F676
VST	VISTRA CORP	3,699,543	$88.79M	0.0%	$24.00	—	—	COM	92840M102
GRMN	GARMIN LTD	878,146	$88.62M	0.0%	$100.92	—	—	SHS	H2906T109
XRT	SPDR SER TR	1,393,942	$88.4M	0.0%	$63.42	—	—	S&P RETAIL ETF	78464A714
REGN	REGENERON PHARMACEUTICALS	107,200	$88.08M	0.0%	$821.67	—	—	Call	75886F107
HYLB	DBX ETF TR	2,522,738	$87.67M	0.0%	$34.75	—	—	XTRACK USD HIGH	233051432
SLYG	SPDR SER TR	1,183,167	$87.26M	0.0%	$73.75	—	—	S&P 600 SMCP GRW	78464A201
JMBS	JANUS DETROIT STR TR	1,863,588	$87.01M	0.0%	$46.69	—	—	HENDERSON MTG	47103U852
LPLA	LPL FINL HLDGS INC	429,760	$86.98M	0.0%	$202.40	—	—	COM	50212V100
EMB	ISHARES TR	1,007,400	$86.92M	0.0%	$86.28	—	—	Put	464288281
PAYC	PAYCOM SOFTWARE INC	285,819	$86.89M	0.0%	$304.01	—	—	COM	70432V102
THC	TENET HEALTHCARE CORP	1,459,022	$86.7M	0.0%	$59.42	—	—	COM NEW	88033G407
VWOB	VANGUARD WHITEHALL FDS	1,391,077	$86.68M	0.0%	$62.31	—	—	EM MK GOV BD ETF	921946885
—	SPIRIT AEROSYSTEMS HLDGS INC	2,505,788	$86.52M	0.0%	$34.53	—	—	COM CL A	848574109
ITUB	ITAU UNIBANCO HLDG S A	17,747,399	$86.43M	0.0%	$4.87	—	—	SPON ADR REP PFD	465562106
DAR	DARLING INGREDIENTS INC	1,478,631	$86.35M	0.0%	$58.40	—	—	COM	237266101
HEI	HEICO CORP NEW	502,681	$85.98M	0.0%	$171.04	—	—	COM	422806109
OIH	VANECK ETF TRUST	310,000	$85.91M	0.0%	$277.13	—	—	Put	92189H607
CBRL	CRACKER BARREL OLD CTRY STOR	752,989	$85.54M	0.0%	$113.60	—	—	COM	22410J106
TXN	TEXAS INSTRS INC	459,600	$85.49M	0.0%	$186.01	—	—	Call	882508104
EG	EVEREST RE GROUP LTD	237,570	$85.05M	0.0%	$358.02	—	—	COM	G3223R108
PRFZ	INVESCO EXCHANGE TRADED FD T	516,978	$85.05M	0.0%	$164.52	—	—	FTSE RAFI 1500	46137V597
FNF	FIDELITY NATIONAL FINANCIAL	2,429,060	$84.85M	0.0%	$34.93	—	—	FNF GROUP COM	31620R303
CPB	CAMPBELL SOUP CO	1,537,586	$84.54M	0.0%	$54.98	—	—	COM	134429109
PZZA	PAPA JOHNS INTL INC	1,127,248	$84.46M	0.0%	$74.93	—	—	COM	698813102
SEDG	SOLAREDGE TECHNOLOGIES INC	275,820	$83.84M	0.0%	$303.95	—	—	COM	83417M104
CM	CANADIAN IMPERIAL BK COMM TO	1,975,000	$83.78M	0.0%	$42.42	—	—	Call	136069101
IGE	ISHARES TR	2,135,374	$83.64M	0.0%	$39.17	—	—	NORTH AMERN NAT	464287374
NET	CLOUDFLARE INC	1,353,855	$83.48M	0.0%	$61.66	—	—	CL A COM	18915M107
EWW	ISHARES INC	1,397,515	$83.19M	0.0%	$59.53	—	—	MSCI MEXICO ETF	464286822
DDOG	DATADOG INC	1,141,867	$82.97M	0.0%	$72.66	—	—	CL A COM	23804L103
KWEB	KRANESHARES TR	2,650,000	$82.65M	0.0%	$31.19	—	—	Call	500767306
TRGP	TARGA RES CORP	1,131,227	$82.52M	0.0%	$72.95	—	—	COM	87612G101
—	PALO ALTO NETWORKS INC	36,821,000	$82.5M	0.0%	$2.24	—	—	NOTE 0.750% 7/0	697435AD7
—	WORLD WRESTLING ENTMT INC	903,345	$82.44M	0.0%	$91.26	—	—	CL A	98156Q108
WAB	WABTEC	815,322	$82.4M	0.0%	$101.06	—	—	COM	929740108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,115,297	$82.35M	0.0%	$73.84	—	—	CL A	98980L101
FMB	FIRST TR EXCH TRADED FD III	1,616,300	$82.33M	0.0%	$50.94	—	—	MANAGD MUN ETF	33739N108
WM	WASTE MGMT INC DEL	504,400	$82.3M	0.0%	$163.17	—	—	Put	94106L109
VRP	INVESCO EXCH TRADED FD TR II	3,701,406	$81.99M	0.0%	$22.15	—	—	VAR RATE PFD	46138G870
SPHD	INVESCO EXCH TRADED FD TR II	1,940,992	$81.93M	0.0%	$42.21	—	—	S&P500 HDL VOL	46138E362
SWK	STANLEY BLACK & DECKER INC	1,016,192	$81.88M	0.0%	$80.58	—	—	COM	854502101
DKS	DICKS SPORTING GOODS INC	576,785	$81.84M	0.0%	$141.89	—	—	COM	253393102
XYZ	BLOCK INC	1,190,300	$81.71M	0.0%	$68.65	—	—	Call	852234103
MRNA	MODERNA INC	530,700	$81.5M	0.0%	$153.58	—	—	Call	60770K107
IYE	ISHARES TR	1,858,354	$81.3M	0.0%	$43.75	—	—	U.S. ENERGY ETF	464287796
PBF	PBF ENERGY INC	1,871,374	$81.14M	0.0%	$43.36	—	—	CL A	69318G106
CCL	CARNIVAL CORP	7,990,381	$81.1M	0.0%	$10.15	—	—	COMMON STOCK	143658300
BNS	BANK NOVA SCOTIA HALIFAX	1,610,400	$81.1M	0.0%	$50.36	—	—	Call	064149107
TDIV	FIRST TR EXCHANGE-TRADED FD	1,495,185	$80.87M	0.0%	$54.09	—	—	NASD TECH DIV	33738R118
COMT	ISHARES U S ETF TR	2,983,896	$80.65M	0.0%	$27.03	—	—	GSCI CMDTY STGY	46431W853
CHKP	CHECK POINT SOFTWARE TECH LT	620,181	$80.62M	0.0%	$130.00	—	—	ORD	M22465104
PFE	PFIZER INC	1,972,300	$80.47M	0.0%	$40.80	—	—	Call	717081103
IRM	IRON MTN INC DEL	1,520,421	$80.45M	0.0%	$52.91	—	—	COM	46284V101
USO	UNITED STS OIL FD LP	1,209,511	$80.36M	0.0%	$66.44	—	—	UNITS	91232N207
KBR	KBR INC	1,459,636	$80.35M	0.0%	$55.05	—	—	COM	48242W106
STLD	STEEL DYNAMICS INC	709,751	$80.24M	0.0%	$113.06	—	—	COM	858119100
MU	MICRON TECHNOLOGY INC	1,329,600	$80.23M	0.0%	$60.34	—	—	Put	595112103
TER	TERADYNE INC	745,015	$80.1M	0.0%	$107.51	—	—	COM	880770102
NU	NU HLDGS LTD	16,816,904	$80.05M	0.0%	$4.76	—	—	ORD SHS CL A	G6683N103
MMS	MAXIMUS INC	1,016,768	$80.02M	0.0%	$78.70	—	—	COM	577933104
FXR	FIRST TR EXCHANGE TRADED FD	1,439,736	$79.98M	0.0%	$55.55	—	—	INDLS PROD DUR	33734X150
DES	WISDOMTREE TR	2,798,049	$79.91M	0.0%	$28.56	—	—	US SMALLCAP DIVD	97717W604
VIOO	VANGUARD ADMIRAL FDS INC	899,234	$79.84M	0.0%	$88.79	—	—	SMLLCP 600 IDX	921932828
MYGN	MYRIAD GENETICS INC	3,432,969	$79.75M	0.0%	$23.23	—	—	COM	62855J104
WSO	WATSCO INC	250,242	$79.62M	0.0%	$318.16	—	—	COM	942622200
H	HYATT HOTELS CORP	709,141	$79.27M	0.0%	$111.79	—	—	COM CL A	448579102
CHE	CHEMED CORP NEW	147,141	$79.13M	0.0%	$537.75	—	—	COM	16359R103
TRU	TRANSUNION	1,272,266	$79.06M	0.0%	$62.14	—	—	COM	89400J107
RODM	LATTICE STRATEGIES TR	2,995,853	$78.88M	0.0%	$26.33	—	—	HARTFORD MLT ETF	518416102
RITM	RITHM CAPITAL CORP	9,832,254	$78.66M	0.0%	$8.00	—	—	COM NEW	64828T201
ING	ING GROEP N.V.	6,579,854	$78.1M	0.0%	$11.87	—	—	SPONSORED ADR	456837103
IR	INGERSOLL RAND INC	1,336,084	$77.73M	0.0%	$58.18	—	—	COM	45687V106
GLDM	WORLD GOLD TR	1,984,266	$77.6M	0.0%	$39.11	—	—	SPDR GLD MINIS	98149E303
CHRW	C H ROBINSON WORLDWIDE INC	779,362	$77.45M	0.0%	$99.37	—	—	COM NEW	12541W209
SDOG	ALPS ETF TR	1,512,435	$77.44M	0.0%	$51.20	—	—	SECTR DIV DOGS	00162Q858
AQN	ALGONQUIN PWR UTILS CORP	9,214,388	$77.4M	0.0%	$8.40	—	—	COM	015857105
STLA	STELLANTIS N.V	4,249,952	$77.31M	0.0%	$18.19	—	—	Put	N82405106
FORM	FORMFACTOR INC	2,425,910	$77.27M	0.0%	$31.85	—	—	COM	346375108
CZR	CAESARS ENTERTAINMENT INC NE	1,581,923	$77.21M	0.0%	$48.81	—	—	COM	12769G100
SRPT	SAREPTA THERAPEUTICS INC	559,490	$77.11M	0.0%	$137.83	—	—	COM	803607100
XBI	SPDR SER TR	1,009,900	$76.96M	0.0%	$76.21	—	—	Put	78464A870
RWL	INVESCO EXCH TRADED FD TR II	1,006,543	$76.6M	0.0%	$76.10	—	—	S&P 500 REVENUE	46138G698
WWD	WOODWARD INC	784,183	$76.36M	0.0%	$97.37	—	—	COM	980745103
PTC	PTC INC	594,221	$76.2M	0.0%	$128.23	—	—	COM	69370C100
ARKG	ARK ETF TR	2,533,777	$76.19M	0.0%	$30.07	—	—	GENOMIC REV ETF	00214Q302
CVX	CHEVRON CORP NEW	466,200	$76.07M	0.0%	$163.16	—	—	Put	166764100
HLN	HALEON PLC	9,318,536	$75.85M	0.0%	$8.14	—	—	SPON ADS	405552100
LYV	LIVE NATION ENTERTAINMENT IN	1,082,354	$75.76M	0.0%	$70.00	—	—	COM	538034109
LSCC	LATTICE SEMICONDUCTOR CORP	791,340	$75.57M	0.0%	$95.50	—	—	COM	518415104
GPI	GROUP 1 AUTOMOTIVE INC	333,359	$75.48M	0.0%	$226.42	—	—	COM	398905109
BLV	VANGUARD BD INDEX FDS	984,358	$75.44M	0.0%	$76.64	—	—	LONG TERM BOND	921937793
ACM	AECOM	893,705	$75.36M	0.0%	$84.32	—	—	COM	00766T100
AER	AERCAP HOLDINGS NV	1,337,090	$75.18M	0.0%	$56.23	—	—	SHS	N00985106
RNR	RENAISSANCERE HLDGS LTD	374,591	$75.05M	0.0%	$200.34	—	—	COM	G7496G103
GSK	GSK PLC	2,092,506	$74.45M	0.0%	$35.58	—	—	SPONSORED ADR	37733W204
MOO	VANECK ETF TRUST	856,608	$74.41M	0.0%	$86.86	—	—	AGRIBUSINESS ETF	92189F700
UBER	UBER TECHNOLOGIES INC	2,343,800	$74.3M	0.0%	$31.70	—	—	Call	90353T100
PREF	PRINCIPAL EXCHANGE TRADED FD	4,363,805	$74.14M	0.0%	$16.99	—	—	SPECTRUM PFD	74255Y888
OSK	OSHKOSH CORP	890,384	$74.06M	0.0%	$83.18	—	—	COM	688239201
ASHR	DBX ETF TR	2,510,000	$73.99M	0.0%	$29.48	—	—	Call	233051879
BIIB	BIOGEN INC	265,700	$73.87M	0.0%	$278.03	—	—	Call	09062X103
JAZZ	JAZZ PHARMACEUTICALS PLC	504,472	$73.82M	0.0%	$146.33	—	—	SHS USD	G50871105
RGEN	REPLIGEN CORP	438,127	$73.76M	0.0%	$168.36	—	—	COM	759916109
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,568,593	$73.54M	0.0%	$46.88	—	—	COM CL A	971378104
FIVE	FIVE BELOW INC	356,543	$73.44M	0.0%	$205.97	—	—	COM	33829M101
MAA	MID-AMER APT CMNTYS INC	485,415	$73.32M	0.0%	$151.04	—	—	COM	59522J103
SPIB	SPDR SER TR	2,254,782	$73.26M	0.0%	$32.49	—	—	PORTFOLIO INTRMD	78464A375
CSL	CARLISLE COS INC	323,536	$73.14M	0.0%	$226.07	—	—	COM	142339100
—	R1 RCM INC	4,871,835	$73.08M	0.0%	$15.00	—	—	COM	77634L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	611,523	$72.95M	0.0%	$119.30	—	—	COM	874054109
TWLO	TWILIO INC	1,094,089	$72.9M	0.0%	$66.63	—	—	CL A	90138F102
COIN	COINBASE GLOBAL INC	1,078,050	$72.84M	0.0%	$67.57	—	—	COM CL A	19260Q107
FIXD	FIRST TR EXCHNG TRADED FD VI	1,612,974	$72.68M	0.0%	$45.06	—	—	TCW OPPORTUNIS	33740F805
SCHG	SCHWAB STRATEGIC TR	1,114,819	$72.65M	0.0%	$65.17	—	—	US LCAP GR ETF	808524300
FELE	FRANKLIN ELEC INC	771,947	$72.64M	0.0%	$94.10	—	—	COM	353514102
CCK	CROWN HLDGS INC	877,245	$72.56M	0.0%	$82.71	—	—	COM	228368106
SPHB	INVESCO EXCH TRADED FD TR II	1,034,960	$72.41M	0.0%	$69.96	—	—	S&P 500 HB ETF	46138E370
BOND	PIMCO ETF TR	779,240	$72.28M	0.0%	$92.76	—	—	ACTIVE BD ETF	72201R775
OTIS	OTIS WORLDWIDE CORP	855,300	$72.19M	0.0%	$84.40	—	—	Call	68902V107
XSOE	WISDOMTREE TR	2,588,555	$72.07M	0.0%	$27.84	—	—	EM EX ST-OWNED	97717X578
—	CRESTWOOD EQUITY PARTNERS LP	2,888,364	$72.01M	0.0%	$24.93	—	—	UNIT LTD PARTNER	226344208
BAB	INVESCO EXCH TRADED FD TR II	2,677,250	$71.96M	0.0%	$26.88	—	—	TAXABLE MUN BD	46138G805
GS	GOLDMAN SACHS GROUP INC	219,600	$71.83M	0.0%	$327.11	—	—	Put	38141G104
—	SYNEOS HEALTH INC	2,016,647	$71.83M	0.0%	$35.62	—	—	CL A	87166B102
SGOL	ABRDN GOLD ETF TRUST	3,803,986	$71.78M	0.0%	$18.87	—	—	PHYSCL GOLD SHS	00326A104
—	BARRICK GOLD CORP	3,856,600	$71.62M	0.0%	$18.57	—	—	Call	067901108
ELS	EQUITY LIFESTYLE PPTYS INC	1,064,725	$71.47M	0.0%	$67.13	—	—	COM	29472R108
—	LAM RESEARCH CORP	134,600	$71.35M	0.0%	$530.12	—	—	Call	512807108
AROC	ARCHROCK INC	7,287,680	$71.2M	0.0%	$9.77	—	—	COM	03957W106
JNK	SPDR SER TR	766,415	$71.14M	0.0%	$92.82	—	—	BLOOMBERG HIGH Y	78468R622
GL	GLOBE LIFE INC	645,531	$71.02M	0.0%	$110.02	—	—	COM	37959E102
GS	GOLDMAN SACHS GROUP INC	216,300	$70.75M	0.0%	$327.11	—	—	Call	38141G104
LSTR	LANDSTAR SYS INC	394,332	$70.69M	0.0%	$179.26	—	—	COM	515098101
—	YAMANA GOLD INC	12,076,891	$70.65M	0.0%	$5.85	—	—	COM	98462Y100
IYK	ISHARES TR	352,629	$70.25M	0.0%	$199.23	—	—	US CONSM STAPLES	464287812
TKR	TIMKEN CO	857,743	$70.09M	0.0%	$81.72	—	—	COM	887389104
WBS	WEBSTER FINL CORP	1,777,348	$70.06M	0.0%	$39.42	—	—	COM	947890109
SBUX	STARBUCKS CORP	672,300	$70.01M	0.0%	$104.13	—	—	Call	855244109
BOX	BOX INC	2,603,589	$69.75M	0.0%	$26.79	—	—	CL A	10316T104
—	HOSTESS BRANDS INC	2,802,790	$69.73M	0.0%	$24.88	—	—	CL A	44109J106
XOP	SPDR SER TR	545,300	$69.57M	0.0%	$127.59	—	—	Call	78468R556
EWY	ISHARES INC	1,132,389	$69.32M	0.0%	$61.22	—	—	MSCI STH KOR ETF	464286772
FTAI	FTAI AVIATION LTD	2,478,626	$69.3M	0.0%	$27.96	—	—	SHS	G3730V105
LDOS	LEIDOS HOLDINGS INC	752,373	$69.26M	0.0%	$92.06	—	—	COM	525327102
BF/B	BROWN FORMAN CORP	1,076,755	$69.2M	0.0%	$64.27	—	—	CL B	115637209
QSR	RESTAURANT BRANDS INTL INC	1,028,631	$69.06M	0.0%	$67.14	—	—	COM	76131D103
MS	MORGAN STANLEY	781,100	$68.58M	0.0%	$87.80	—	—	Call	617446448
AOR	ISHARES TR	1,366,483	$68.37M	0.0%	$50.03	—	—	GRWT ALLOCAT ETF	464289867
NIO	NIO INC	6,499,102	$68.31M	0.0%	$10.51	—	—	SPON ADS	62914V106
PXF	INVESCO EXCH TRADED FD TR II	1,549,316	$68.26M	0.0%	$44.06	—	—	FTSE RAFI DEV	46138E743
NICE	NICE LTD	298,112	$68.23M	0.0%	$228.89	—	—	SPONSORED ADR	653656108
LITE	LUMENTUM HLDGS INC	1,260,818	$68.1M	0.0%	$54.01	—	—	COM	55024U109
SCHP	SCHWAB STRATEGIC TR	1,269,077	$68.04M	0.0%	$53.61	—	—	US TIPS ETF	808524870
IRTC	IRHYTHM TECHNOLOGIES INC	548,028	$67.97M	0.0%	$124.03	—	—	COM	450056106
XLG	INVESCO EXCHANGE TRADED FD T	218,457	$67.84M	0.0%	$310.52	—	—	S&P 500 TOP 50	46137V233
RPRX	ROYALTY PHARMA PLC	1,882,410	$67.82M	0.0%	$36.03	—	—	SHS CLASS A	G7709Q104
XYLD	GLOBAL X FDS	1,674,467	$67.82M	0.0%	$40.50	—	—	S&P 500 COVERED	37954Y475
BBAG	J P MORGAN EXCHANGE TRADED F	1,436,216	$67.43M	0.0%	$46.95	—	—	BETABUILDERS US	46641Q241
EGP	EASTGROUP PPTYS INC	407,242	$67.33M	0.0%	$165.32	—	—	COM	277276101
AMN	AMN HEALTHCARE SVCS INC	809,076	$67.12M	0.0%	$82.96	—	—	COM	001744101
SMH	VANECK ETF TRUST	255,000	$67.11M	0.0%	$263.19	—	—	Put	92189F676
ONC	BEIGENE LTD	310,761	$66.98M	0.0%	$215.53	—	—	SPONSORED ADR	07725L102
IEF	ISHARES TR	675,000	$66.91M	0.0%	$99.12	—	—	Call	464287440
GLTR	ABRDN PRECIOUS METALS BASKET	730,913	$66.67M	0.0%	$91.21	—	—	PHYSCL PRECS MET	003263100
SPIP	SPDR SER TR	2,497,636	$66.61M	0.0%	$26.67	—	—	PORTFLI TIPS ETF	78464A656
HAL	HALLIBURTON CO	2,104,600	$66.59M	0.0%	$31.64	—	—	Put	406216101
SPTL	SPDR SER TR	2,153,069	$66.49M	0.0%	$30.88	—	—	PORTFOLIO LN TSR	78464A664
SANM	SANMINA CORPORATION	1,090,055	$66.48M	0.0%	$60.99	—	—	COM	801056102
IHF	ISHARES TR	268,592	$66.4M	0.0%	$247.21	—	—	US HLTHCR PR ETF	464288828
XAR	SPDR SER TR	564,948	$66.05M	0.0%	$116.91	—	—	AEROSPACE DEF	78464A631
FXI	ISHARES TR	2,230,000	$65.85M	0.0%	$29.53	—	—	Put	464287184
GIB	CGI INC	680,409	$65.5M	0.0%	$96.27	—	—	CL A SUB VTG	12532H104
SHYG	ISHARES TR	1,571,554	$65.5M	0.0%	$41.68	—	—	0-5YR HI YL CP	46434V407
MLPX	GLOBAL X FDS	1,637,613	$65.42M	0.0%	$39.95	—	—	GLB X MLP ENRG I	37954Y293
WDC	WESTERN DIGITAL CORP.	1,734,510	$65.34M	0.0%	$37.67	—	—	COM	958102105
XIFR	NEXTERA ENERGY PARTNERS LP	1,073,006	$65.19M	0.0%	$60.75	—	—	COM UNIT PART IN	65341B106
R	RYDER SYS INC	729,142	$65.07M	0.0%	$89.24	—	—	COM	783549108
BURL	BURLINGTON STORES INC	319,142	$64.5M	0.0%	$202.10	—	—	COM	122017106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	202,711	$64.46M	0.0%	$318.00	—	—	CL A	989207105
—	CALAMOS STRATEGIC TOTAL RETU	4,602,566	$64.44M	0.0%	$14.00	—	—	COM SH BEN INT	128125101
HRI	HERC HLDGS INC	565,496	$64.41M	0.0%	$113.90	—	—	COM	42704L104
RCL	ROYAL CARIBBEAN GROUP	985,980	$64.38M	0.0%	$65.30	—	—	COM	V7780T103
AIZ	ASSURANT INC	534,449	$64.17M	0.0%	$120.07	—	—	COM	04621X108
SNOW	SNOWFLAKE INC	415,900	$64.17M	0.0%	$154.29	—	—	Call	833445109
—	BROOKFIELD INFRASTRUCTURE CO	1,388,874	$63.97M	0.0%	$46.06	—	—	COM SB VTG SHS A	11275Q107
ICF	ISHARES TR	1,148,163	$63.77M	0.0%	$55.54	—	—	COHEN STEER REIT	464287564
RS	RELIANCE STEEL & ALUMINUM CO	247,898	$63.65M	0.0%	$256.74	—	—	COM	759509102
IQDG	WISDOMTREE TR	1,871,167	$63.38M	0.0%	$33.87	—	—	INTL QULTY DIV	97717X131
LDUR	PIMCO ETF TR	667,136	$63.3M	0.0%	$94.89	—	—	ENHNCD LW DUR AC	72201R718
DFAE	DIMENSIONAL ETF TRUST	2,747,872	$63.26M	0.0%	$23.02	—	—	EMGR CRE EQT MNG	25434V302
BL	BLACKLINE INC	940,864	$63.18M	0.0%	$67.15	—	—	COM	09239B109
LNT	ALLIANT ENERGY CORP	1,182,509	$63.15M	0.0%	$53.40	—	—	COM	018802108
IYJ	ISHARES TR	629,970	$63.1M	0.0%	$100.16	—	—	US INDUSTRIALS	464287754
IXC	ISHARES TR	1,670,391	$63.07M	0.0%	$37.76	—	—	GLOBAL ENERG ETF	464287341
AXON	AXON ENTERPRISE INC	280,448	$63.06M	0.0%	$224.85	—	—	COM	05464C101
CUBE	CUBESMART	1,361,959	$62.95M	0.0%	$46.22	—	—	COM	229663109
BKLN	INVESCO EXCH TRADED FD TR II	3,021,870	$62.85M	0.0%	$20.80	—	—	SR LN ETF	46138G508
DGS	WISDOMTREE TR	1,365,249	$62.51M	0.0%	$45.79	—	—	EMG MKTS SMCAP	97717W281
RVTY	PERKINELMER INC	466,905	$62.22M	0.0%	$133.26	—	—	COM	714046109
NTAP	NETAPP INC	971,843	$62.05M	0.0%	$63.85	—	—	COM	64110D104
SLQD	ISHARES TR	1,277,683	$61.94M	0.0%	$48.48	—	—	0-5YR INVT GR CP	46434V100
COP	CONOCOPHILLIPS	624,100	$61.92M	0.0%	$99.21	—	—	Put	20825C104
HRB	BLOCK H & R INC	1,755,748	$61.89M	0.0%	$35.25	—	—	COM	093671105
FOX	FOX CORP	1,976,434	$61.88M	0.0%	$31.31	—	—	CL B COM	35137L204
BWXT	BWX TECHNOLOGIES INC	980,775	$61.83M	0.0%	$63.04	—	—	COM	05605H100
AMH	AMERICAN HOMES 4 RENT	1,961,692	$61.7M	0.0%	$31.45	—	—	CL A	02665T306
SPGP	INVESCO EXCHANGE TRADED FD T	720,922	$61.49M	0.0%	$85.30	—	—	S&P 500 GARP ETF	46137V431
GLOB	GLOBANT S A	374,902	$61.49M	0.0%	$164.01	—	—	COM	L44385109
TCOM	TRIP COM GROUP LTD	1,631,576	$61.46M	0.0%	$37.67	—	—	ADS	89677Q107
LII	LENNOX INTL INC	244,592	$61.46M	0.0%	$251.28	—	—	COM	526107107
PSN	PARSONS CORP DEL	1,373,084	$61.43M	0.0%	$44.74	—	—	COM	70202L102
MTN	VAIL RESORTS INC	262,888	$61.43M	0.0%	$233.68	—	—	COM	91879Q109
—	TOPGOLF CALLAWAY BRANDS CORP	44,919,000	$61.36M	0.0%	$1.37	—	—	NOTE 2.750% 5/0	131193AE4
IAK	ISHARES TR	714,459	$61.17M	0.0%	$85.62	—	—	U.S. INSRNCE ETF	464288786
GWRE	GUIDEWIRE SOFTWARE INC	744,178	$61.06M	0.0%	$82.05	—	—	COM	40171V100
LEA	LEAR CORP	437,449	$61.02M	0.0%	$139.49	—	—	COM NEW	521865204
ARMK	ARAMARK	1,703,357	$60.98M	0.0%	$35.80	—	—	COM	03852U106
FLQL	FRANKLIN TEMPLETON ETF TR	1,466,854	$60.7M	0.0%	$41.38	—	—	US LRG CP MLTFCT	35473P801
RMD	RESMED INC	277,062	$60.67M	0.0%	$218.99	—	—	COM	761152107
OLN	OLIN CORP	1,093,026	$60.66M	0.0%	$55.50	—	—	COM PAR $1	680665205
OMC	OMNICOM GROUP INC	642,172	$60.58M	0.0%	$94.34	—	—	COM	681919106
SCHX	SCHWAB STRATEGIC TR	1,250,719	$60.5M	0.0%	$48.37	—	—	US LRG CAP ETF	808524201
—	CATALENT INC	919,815	$60.44M	0.0%	$65.71	—	—	COM	148806102
PPH	VANECK ETF TRUST	778,144	$60.41M	0.0%	$77.63	—	—	PHARMACEUTCL ETF	92189F692
SF	STIFEL FINL CORP	1,019,437	$60.24M	0.0%	$59.09	—	—	COM	860630102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,062,053	$60.09M	0.0%	$56.58	—	—	CL A	499049104
NOC	NORTHROP GRUMMAN CORP	130,100	$60.07M	0.0%	$461.72	—	—	Put	666807102
CHTR	CHARTER COMMUNICATIONS INC N	167,800	$60.01M	0.0%	$357.61	—	—	Call	16119P108
AGCO	AGCO CORP	441,697	$59.72M	0.0%	$135.20	—	—	COM	001084102
DXJ	WISDOMTREE TR	843,655	$59.66M	0.0%	$70.72	—	—	JAPN HEDGE EQT	97717W851
—	ROYCE VALUE TR INC	4,394,743	$59.64M	0.0%	$13.57	—	—	COM	780910105
RH	RH	244,618	$59.58M	0.0%	$243.55	—	—	COM	74967X103
SNOW	SNOWFLAKE INC	386,100	$59.57M	0.0%	$154.29	—	—	Put	833445109
EQNR	EQUINOR ASA	2,080,718	$59.15M	0.0%	$28.43	—	—	SPONSORED ADR	29446M102
AVUV	AMERICAN CENTY ETF TR	796,966	$59.02M	0.0%	$74.06	—	—	US SML CP VALU	025072877
CSCO	CISCO SYS INC	1,128,600	$59M	0.0%	$52.28	—	—	Put	17275R102
HMN	HORACE MANN EDUCATORS CORP N	1,756,943	$58.82M	0.0%	$33.48	—	—	COM	440327104
HD	HOME DEPOT INC	199,100	$58.76M	0.0%	$295.12	—	—	Put	437076102
AYI	ACUITY BRANDS INC	320,733	$58.61M	0.0%	$182.73	—	—	COM	00508Y102
BXMT	BLACKSTONE MTG TR INC	3,277,188	$58.5M	0.0%	$17.85	—	—	COM CL A	09257W100
WTM	WHITE MTNS INS GROUP LTD	42,387	$58.39M	0.0%	$1377.49	—	—	COM	G9618E107
BCI	ABRDN ETFS	2,809,922	$58.36M	0.0%	$20.77	—	—	BBRG ALL COMD K1	003261104
XPEV	XPENG INC	5,238,004	$58.19M	0.0%	$11.11	—	—	ADS	98422D105
ST	SENSATA TECHNOLOGIES HLDG PL	1,163,175	$58.18M	0.0%	$50.02	—	—	SHS	G8060N102
FALN	ISHARES TR	2,301,475	$58.16M	0.0%	$25.27	—	—	FALN ANGLS USD	46435G474
ATR	APTARGROUP INC	491,744	$58.12M	0.0%	$118.19	—	—	COM	038336103
VTWV	VANGUARD SCOTTSDALE FDS	482,016	$58.08M	0.0%	$120.50	—	—	VNG RUS2000VAL	92206C649
NOV	NOV INC	3,136,946	$58.06M	0.0%	$18.51	—	—	COM	62955J103
UNP	UNION PAC CORP	287,600	$57.88M	0.0%	$201.26	—	—	Call	907818108
MTH	MERITAGE HOMES CORP	495,719	$57.88M	0.0%	$116.76	—	—	COM	59001A102
DASH	DOORDASH INC	909,843	$57.83M	0.0%	$63.56	—	—	CL A	25809K105
OXY	OCCIDENTAL PETE CORP	925,200	$57.76M	0.0%	$62.43	—	—	Put	674599105
CHWY	CHEWY INC	1,542,317	$57.65M	0.0%	$37.38	—	—	CL A	16679L109
KSS	KOHLS CORP	2,449,068	$57.65M	0.0%	$23.54	—	—	COM	500255104
FBT	FIRST TR EXCHANGE-TRADED FD	370,757	$57.48M	0.0%	$155.03	—	—	NY ARCA BIOTECH	33733E203
LULU	LULULEMON ATHLETICA INC	157,800	$57.47M	0.0%	$364.19	—	—	Put	550021109
MRVL	MARVELL TECHNOLOGY INC	1,326,400	$57.43M	0.0%	$43.30	—	—	Put	573874104
DOO	BRP INC	734,279	$57.42M	0.0%	$78.20	—	—	COM SUN VTG	05577W200
FICO	FAIR ISAAC CORP	81,634	$57.36M	0.0%	$702.69	—	—	COM	303250104
SLAB	SILICON LABORATORIES INC	327,439	$57.33M	0.0%	$175.09	—	—	COM	826919102
KIM	KIMCO RLTY CORP	2,934,327	$57.31M	0.0%	$19.53	—	—	COM	49446R109
DINO	HF SINCLAIR CORP	1,182,886	$57.23M	0.0%	$48.38	—	—	COM	403949100
OPCH	OPTION CARE HEALTH INC	1,800,256	$57.19M	0.0%	$31.77	—	—	COM NEW	68404L201
HALO	HALOZYME THERAPEUTICS INC	1,496,556	$57.15M	0.0%	$38.19	—	—	COM	40637H109
ISCG	ISHARES TR	1,461,542	$56.97M	0.0%	$38.98	—	—	MRGSTR SM CP GR	464288604
MPC	MARATHON PETE CORP	422,500	$56.97M	0.0%	$134.83	—	—	Call	56585A102
RPG	INVESCO EXCHANGE TRADED FD T	375,634	$56.77M	0.0%	$151.14	—	—	S&P500 PUR GWT	46137V266
FFIV	F5 INC	389,563	$56.76M	0.0%	$145.69	—	—	COM	315616102
MMIT	INDEXIQ ACTIVE ETF TR	2,308,007	$56.75M	0.0%	$24.59	—	—	IQ MACKAY INTRME	45409F827
DTH	WISDOMTREE TR	1,505,759	$56.69M	0.0%	$37.65	—	—	ITL HIGH DIV FD	97717W802
LI	LI AUTO INC	2,269,255	$56.62M	0.0%	$24.95	—	—	SPONSORED ADS	50202M102
HST	HOST HOTELS & RESORTS INC	3,433,296	$56.62M	0.0%	$16.49	—	—	COM	44107P104
QYLD	GLOBAL X FDS	3,287,954	$56.39M	0.0%	$17.15	—	—	NASDAQ 100 COVER	37954Y483
—	MARATHON OIL CORP	2,351,547	$56.34M	0.0%	$23.96	—	—	COM	565849106
LOGI	LOGITECH INTL S A	969,458	$56.29M	0.0%	$58.06	—	—	SHS	H50430232
GLPI	GAMING & LEISURE PPTYS INC	1,080,935	$56.27M	0.0%	$52.06	—	—	COM	36467J108
KOF	COCA-COLA FEMSA SAB DE CV	696,964	$56.08M	0.0%	$80.47	—	—	SPONSORD ADR REP	191241108
SPTI	SPDR SER TR	1,937,231	$56.06M	0.0%	$28.94	—	—	PORTFLI INTRMDIT	78464A672
ESTC	ELASTIC N V	967,445	$56.02M	0.0%	$57.90	—	—	ORD SHS	N14506104
—	CINEMARK HLDGS INC	44,000,000	$55.79M	0.0%	$1.27	—	—	NOTE 4.500% 8/1	17243VAB8
NBIX	NEUROCRINE BIOSCIENCES INC	549,495	$55.62M	0.0%	$101.22	—	—	COM	64125C109
ESS	ESSEX PPTY TR INC	265,803	$55.59M	0.0%	$209.14	—	—	COM	297178105
EVRG	EVERGY INC	909,261	$55.57M	0.0%	$61.12	—	—	COM	30034W106
TAN	INVESCO EXCH TRADED FD TR II	715,527	$55.55M	0.0%	$77.63	—	—	SOLAR ETF	46138G706
CBSH	COMMERCE BANCSHARES INC	950,786	$55.48M	0.0%	$58.35	—	—	COM	200525103
NI	NISOURCE INC	1,984,061	$55.47M	0.0%	$27.96	—	—	COM	65473P105
XLK	SELECT SECTOR SPDR TR	366,700	$55.38M	0.0%	$151.01	—	—	Put	81369Y803
SPLB	SPDR SER TR	2,344,202	$55.37M	0.0%	$23.62	—	—	PORTFOLIO LN COR	78464A367
CDP	CORPORATE OFFICE PPTYS TR	2,332,659	$55.31M	0.0%	$23.71	—	—	SH BEN INT	22002T108
AEIS	ADVANCED ENERGY INDS	564,092	$55.28M	0.0%	$98.00	—	—	COM	007973100
FLRN	SPDR SER TR	1,809,189	$55.05M	0.0%	$30.43	—	—	BLOOMBERG INVT	78468R200
HAS	HASBRO INC	1,025,251	$55.05M	0.0%	$53.69	—	—	COM	418056107
CBOE	CBOE GLOBAL MKTS INC	409,749	$55M	0.0%	$134.24	—	—	COM	12503M108
SPEM	SPDR INDEX SHS FDS	1,610,842	$54.98M	0.0%	$34.13	—	—	PORTFOLIO EMG MK	78463X509
CFA	VICTORY PORTFOLIOS II	799,033	$54.93M	0.0%	$68.75	—	—	VCSHS US 500 VOL	92647N766
—	INTERPUBLIC GROUP COS INC	1,473,161	$54.86M	0.0%	$37.24	—	—	COM	460690100
OTIS	OTIS WORLDWIDE CORP	650,000	$54.86M	0.0%	$84.40	—	—	Put	68902V107
SGI	TEMPUR SEALY INTL INC	1,388,577	$54.83M	0.0%	$39.49	—	—	COM	88023U101
CG	CARLYLE GROUP INC	1,765,290	$54.83M	0.0%	$31.06	—	—	COM	14316J108
—	INVESCO EXCH TRD SLF IDX FD	2,600,609	$54.82M	0.0%	$21.08	—	—	BULSHS 2023 CB	46138J866
PTNQ	PACER FDS TR	995,108	$54.62M	0.0%	$54.89	—	—	TRENDPILOT 100	69374H303
QRVO	QORVO INC	537,678	$54.61M	0.0%	$101.57	—	—	COM	74736K101
ADBE	ADOBE SYSTEMS INCORPORATED	141,500	$54.53M	0.0%	$385.37	—	—	Call	00724F101
MTCH	MATCH GROUP INC NEW	1,420,000	$54.51M	0.0%	$38.39	—	—	Put	57667L107
NLY	ANNALY CAPITAL MANAGEMENT IN	2,843,828	$54.35M	0.0%	$19.11	—	—	COM NEW	035710839
—	LIVENT CORP	2,499,093	$54.28M	0.0%	$21.72	—	—	COM	53814L108
CPT	CAMDEN PPTY TR	517,701	$54.28M	0.0%	$104.84	—	—	SH BEN INT	133131102
—	STERICYCLE INC	1,243,863	$54.24M	0.0%	$43.61	—	—	COM	858912108
SJNK	SPDR SER TR	2,181,166	$54.18M	0.0%	$24.84	—	—	BLOOMBERG SHT TE	78468R408
PNQI	INVESCO EXCHANGE TRADED FD T	384,014	$54.1M	0.0%	$140.89	—	—	NASDAQ INTERNT	46137V530
GOOS	CANADA GOOSE HLDGS INC	2,810,359	$54.1M	0.0%	$19.25	—	—	SHS SUB VTG	135086106
GNRC	GENERAC HLDGS INC	499,845	$53.99M	0.0%	$108.01	—	—	COM	368736104
NEOG	NEOGEN CORP	2,909,987	$53.89M	0.0%	$18.52	—	—	COM	640491106
EEMA	ISHARES INC	809,500	$53.79M	0.0%	$66.45	—	—	MSCI EM ASIA ETF	464286426
CMF	ISHARES TR	935,023	$53.69M	0.0%	$57.42	—	—	CALIF MUN BD ETF	464288356
DOCU	DOCUSIGN INC	919,384	$53.6M	0.0%	$58.30	—	—	COM	256163106
Z	ZILLOW GROUP INC	1,204,681	$53.57M	0.0%	$44.47	—	—	CL C CAP STK	98954M200
CDC	VICTORY PORTFOLIOS II	881,468	$53.43M	0.0%	$60.62	—	—	VCSHS US EQ INCM	92647N824
EMLP	FIRST TR EXCHANGE-TRADED FD	2,003,922	$53.36M	0.0%	$26.63	—	—	NO AMER ENERGY	33738D101
EWBC	EAST WEST BANCORP INC	960,459	$53.31M	0.0%	$55.50	—	—	COM	27579R104
EZM	WISDOMTREE TR	1,071,406	$53.29M	0.0%	$49.74	—	—	US MIDCAP FUND	97717W570
SLB	SCHLUMBERGER LTD	1,080,900	$53.07M	0.0%	$49.10	—	—	Put	806857108
—	SEA LTD	43,400,000	$52.81M	0.0%	$1.22	—	—	NOTE 2.375%12/0	81141RAF7
WPC	WP CAREY INC	681,197	$52.76M	0.0%	$77.45	—	—	COM	92936U109
SMMV	ISHARES TR	1,514,976	$52.54M	0.0%	$34.68	—	—	MSCI USA SMCP MN	46435G433
VFC	V F CORP	2,292,300	$52.52M	0.0%	$22.91	—	—	Call	918204108
VTC	VANGUARD SCOTTSDALE FDS	685,237	$52.51M	0.0%	$76.63	—	—	TOTAL CORP BND	92206C573
ICVT	ISHARES TR	722,855	$52.49M	0.0%	$72.62	—	—	CONV BD ETF	46435G102
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,736,380	$52.43M	0.0%	$19.16	—	—	BULSHS 2026 CB	46138J791
VISN	COMMSCOPE HLDG CO INC	8,226,097	$52.4M	0.0%	$6.37	—	—	COM	20337X109
IVOO	VANGUARD ADMIRAL FDS INC	618,655	$52.39M	0.0%	$84.68	—	—	MIDCP 400 IDX	921932885
ARLP	ALLIANCE RESOURCE PARTNERS L	2,591,924	$52.28M	0.0%	$20.17	—	—	UT LTD PART	01877R108
ALLY	ALLY FINL INC	2,048,535	$52.22M	0.0%	$25.49	—	—	COM	02005N100
DLB	DOLBY LABORATORIES INC	611,189	$52.21M	0.0%	$85.42	—	—	COM CL A	25659T107
—	AMC ENTMT HLDGS INC	10,415,700	$52.18M	0.0%	$5.01	—	—	Call	00165C104
KBH	KB HOME	1,298,237	$52.16M	0.0%	$40.18	—	—	COM	48666K109
AMX	AMERICA MOVIL SAB DE CV	2,477,039	$52.14M	0.0%	$21.05	—	—	SPON ADS RP CL B	02390A101
CHDN	CHURCHILL DOWNS INC	202,795	$52.13M	0.0%	$257.05	—	—	COM	171484108
IHAK	ISHARES TR	1,428,229	$51.92M	0.0%	$36.35	—	—	CYBERSECURITY	46435U135
—	SOUTHWESTERN ENERGY CO	10,375,444	$51.88M	0.0%	$5.00	—	—	COM	845467109
RHP	RYMAN HOSPITALITY PPTYS INC	578,058	$51.87M	0.0%	$89.73	—	—	COM	78377T107
HQY	HEALTHEQUITY INC	880,993	$51.72M	0.0%	$58.71	—	—	COM	42226A107
JKHY	HENRY JACK & ASSOC INC	342,289	$51.59M	0.0%	$150.72	—	—	COM	426281101
—	ISHARES TR	2,028,586	$51.59M	0.0%	$25.43	—	—	IBONDS DEC2023	46435G318
EME	EMCOR GROUP INC	317,002	$51.54M	0.0%	$162.59	—	—	COM	29084Q100
NDSN	NORDSON CORP	231,786	$51.52M	0.0%	$222.26	—	—	COM	655663102
RHI	ROBERT HALF INTL INC	639,216	$51.5M	0.0%	$80.57	—	—	COM	770323103
JCPB	J P MORGAN EXCHANGE TRADED F	1,083,231	$51.33M	0.0%	$47.39	—	—	CORE PLUS BD ETF	46641Q670
EMBJ	EMBRAER S.A.	3,126,875	$51.19M	0.0%	$16.37	—	—	SPONSORED ADS	29082A107
SCI	SERVICE CORP INTL	743,171	$51.12M	0.0%	$68.78	—	—	COM	817565104
—	PATTERSON COS INC	1,907,391	$51.06M	0.0%	$26.77	—	—	COM	703395103
CACI	CACI INTL INC	171,957	$50.95M	0.0%	$296.28	—	—	CL A	127190304
WYNN	WYNN RESORTS LTD	454,948	$50.91M	0.0%	$111.91	—	—	COM	983134107
USO	UNITED STS OIL FD LP	761,000	$50.56M	0.0%	$66.44	—	—	Call	91232N207
VZ	VERIZON COMMUNICATIONS INC	1,298,700	$50.51M	0.0%	$38.89	—	—	Call	92343V104
FYX	FIRST TR SML CP CORE ALPHA F	626,386	$50.49M	0.0%	$80.60	—	—	COM SHS	33734Y109
DT	DYNATRACE INC	1,193,047	$50.47M	0.0%	$42.30	—	—	COM NEW	268150109
BLMN	BLOOMIN BRANDS INC	1,961,879	$50.32M	0.0%	$25.65	—	—	COM	094235108
INCY	INCYTE CORP	695,046	$50.23M	0.0%	$72.27	—	—	COM	45337C102
EXE	CHESAPEAKE ENERGY CORP	658,179	$50.05M	0.0%	$76.04	—	—	COM	165167735
NTLA	INTELLIA THERAPEUTICS INC	1,341,093	$49.98M	0.0%	$37.27	—	—	COM	45826J105
PCG	PG&E CORP	3,080,000	$49.8M	0.0%	$16.17	—	—	Put	69331C108
PBW	INVESCO EXCHANGE TRADED FD T	1,230,821	$49.74M	0.0%	$40.41	—	—	WILDERHIL CLAN	46137V134
—	PENN ENTERTAINMENT INC	34,501,000	$49.58M	0.0%	$1.44	—	—	NOTE 2.750% 5/1	707569AU3
ASX	ASE TECHNOLOGY HLDG CO LTD	6,219,610	$49.57M	0.0%	$7.97	—	—	SPONSORED ADS	00215W100
VONE	VANGUARD SCOTTSDALE FDS	265,801	$49.53M	0.0%	$186.33	—	—	VNG RUS1000IDX	92206C730
HEDJ	WISDOMTREE TR	601,533	$49.45M	0.0%	$82.21	—	—	EUROPE HEDGED EQ	97717X701
—	SPRINGWORKS THERAPEUTICS INC	1,918,962	$49.39M	0.0%	$25.74	—	—	COM	85205L107
DFAI	DIMENSIONAL ETF TRUST	1,831,123	$49.35M	0.0%	$26.95	—	—	INTL CORE EQT MK	25434V203
EXLS	EXLSERVICE HOLDINGS INC	304,059	$49.21M	0.0%	$161.83	—	—	COM	302081104
SPSC	SPS COMM INC	323,007	$49.19M	0.0%	$152.30	—	—	COM	78463M107
MP	MP MATERIALS CORP	1,743,530	$49.15M	0.0%	$28.19	—	—	COM CL A	553368101
MLI	MUELLER INDS INC	668,272	$49.1M	0.0%	$73.48	—	—	COM	624756102
SCHB	SCHWAB STRATEGIC TR	1,025,959	$49.09M	0.0%	$47.85	—	—	US BRD MKT ETF	808524102
DGII	DIGI INTL INC	1,456,449	$49.05M	0.0%	$33.68	—	—	COM	253798102
PEB	PEBBLEBROOK HOTEL TR	3,489,114	$48.99M	0.0%	$14.04	—	—	COM	70509V100
KRG	KITE RLTY GROUP TR	2,340,822	$48.97M	0.0%	$20.92	—	—	COM NEW	49803T300
DTM	DT MIDSTREAM INC	991,488	$48.95M	0.0%	$49.37	—	—	COMMON STOCK	23345M107
CAT	CATERPILLAR INC	213,300	$48.81M	0.0%	$228.84	—	—	Call	149123101
—	SKECHERS U S A INC	1,026,459	$48.78M	0.0%	$47.52	—	—	CL A	830566105
BCSF	BAIN CAP SPECIALTY FIN INC	4,090,054	$48.75M	0.0%	$11.92	—	—	COM STK	05684B107
DELL	DELL TECHNOLOGIES INC	1,209,312	$48.63M	0.0%	$40.21	—	—	CL C	24703L202
HSIC	HENRY SCHEIN INC	595,859	$48.59M	0.0%	$81.54	—	—	COM	806407102
BAP	CREDICORP LTD	366,629	$48.54M	0.0%	$132.39	—	—	COM	G2519Y108
INGR	INGREDION INC	476,886	$48.51M	0.0%	$101.73	—	—	COM	457187102
ALIT	ALIGHT INC	5,258,133	$48.43M	0.0%	$9.21	—	—	COM CL A	01626W101
PCTY	PAYLOCITY HLDG CORP	242,720	$48.25M	0.0%	$198.78	—	—	COM	70438V106
NRG	NRG ENERGY INC	1,405,400	$48.19M	0.0%	$34.29	—	—	Put	629377508
ZS	ZSCALER INC	409,936	$47.89M	0.0%	$116.83	—	—	COM	98980G102
JLL	JONES LANG LASALLE INC	328,950	$47.86M	0.0%	$145.49	—	—	COM	48020Q107
ABEV	AMBEV SA	16,966,268	$47.84M	0.0%	$2.82	—	—	SPONSORED ADR	02319V103
REGL	PROSHARES TR	675,599	$47.8M	0.0%	$70.75	—	—	S&P MDCP 400 DIV	74347B680
PB	PROSPERITY BANCSHARES INC	774,756	$47.66M	0.0%	$61.52	—	—	COM	743606105
CW	CURTISS WRIGHT CORP	270,412	$47.66M	0.0%	$176.26	—	—	COM	231561101
SPSM	SPDR SER TR	1,256,785	$47.47M	0.0%	$37.77	—	—	PORTFOLIO S&P600	78468R853
VAC	MARRIOTT VACATIONS WORLDWIDE	351,785	$47.44M	0.0%	$134.86	—	—	COM	57164Y107
UCON	FIRST TR EXCHNG TRADED FD VI	1,958,789	$47.42M	0.0%	$24.21	—	—	TCW UNCONSTRAI	33740F888
VFC	V F CORP	2,068,940	$47.4M	0.0%	$22.91	—	—	COM	918204108
CACC	CREDIT ACCEP CORP MICH	108,520	$47.32M	0.0%	$436.04	—	—	COM	225310101
QQQM	INVESCO EXCH TRADED FD TR II	358,309	$47.3M	0.0%	$132.01	—	—	NASDAQ 100 ETF	46138G649
LVHD	LEGG MASON ETF INVT	1,268,637	$47.29M	0.0%	$37.28	—	—	FRANKLIN US LOW	52468L406
REGN	REGENERON PHARMACEUTICALS	57,500	$47.25M	0.0%	$821.67	—	—	Put	75886F107
LFUS	LITTELFUSE INC	175,578	$47.07M	0.0%	$268.09	—	—	COM	537008104
CRM	SALESFORCE INC	235,400	$47.03M	0.0%	$199.78	—	—	Call	79466L302
ALK	ALASKA AIR GROUP INC	1,120,426	$47.01M	0.0%	$41.96	—	—	COM	011659109
IFRA	ISHARES TR	1,258,997	$46.99M	0.0%	$37.32	—	—	US INFRASTRUC	46435U713
—	ENVESTNET INC	799,643	$46.92M	0.0%	$58.67	—	—	COM	29404K106
FND	FLOOR & DECOR HLDGS INC	477,204	$46.87M	0.0%	$98.22	—	—	CL A	339750101
TECH	BIO-TECHNE CORP	631,525	$46.85M	0.0%	$74.19	—	—	COM	09073M104
NHI	NATIONAL HEALTH INVS INC	907,082	$46.79M	0.0%	$51.58	—	—	COM	63633D104
MUNI	PIMCO ETF TR	895,151	$46.78M	0.0%	$52.26	—	—	INTER MUN BD ACT	72201R866
BLDR	BUILDERS FIRSTSOURCE INC	526,461	$46.74M	0.0%	$88.78	—	—	COM	12008R107
OMFL	INVESCO EXCH TRD SLF IDX FD	997,917	$46.39M	0.0%	$46.49	—	—	RUSL 1000 DYNM	46138J619
BMY	BRISTOL-MYERS SQUIBB CO	667,100	$46.24M	0.0%	$69.31	—	—	Call	110122108
MKTX	MARKETAXESS HLDGS INC	118,088	$46.21M	0.0%	$391.29	—	—	COM	57060D108
JNJ	JOHNSON & JOHNSON	298,100	$46.21M	0.0%	$155.00	—	—	Put	478160104
FNDE	SCHWAB STRATEGIC TR	1,769,903	$46.11M	0.0%	$26.05	—	—	SCHWB FDT EMK LG	808524730
WES	WESTERN MIDSTREAM PARTNERS L	1,748,051	$46.1M	0.0%	$26.37	—	—	COM UNIT LP INT	958669103
—	DUN & BRADSTREET HLDGS INC	3,926,234	$46.09M	0.0%	$11.74	—	—	COM	26484T106
IYG	ISHARES TR	304,871	$46.02M	0.0%	$150.96	—	—	U.S. FIN SVC ETF	464287770
TRMB	TRIMBLE INC	876,694	$45.96M	0.0%	$52.42	—	—	COM	896239100
CPNG	COUPANG INC	2,869,691	$45.92M	0.0%	$16.00	—	—	CL A	22266T109
MPLX	MPLX LP	1,331,500	$45.87M	0.0%	$34.45	—	—	Call	55336V100
—	SHOCKWAVE MED INC	211,482	$45.86M	0.0%	$216.83	—	—	COM	82489T104
AN	AUTONATION INC	340,736	$45.78M	0.0%	$134.36	—	—	COM	05329W102
PFFD	GLOBAL X FDS	2,295,174	$45.58M	0.0%	$19.86	—	—	US PFD ETF	37954Y657
PHG	KONINKLIJKE PHILIPS N V	2,476,359	$45.44M	0.0%	$18.35	—	—	NY REGIS SHS NEW	500472303
JACK	JACK IN THE BOX INC	518,421	$45.41M	0.0%	$87.59	—	—	COM	466367109
TOL	TOLL BROTHERS INC	753,583	$45.24M	0.0%	$60.03	—	—	COM	889478103
FMX	FOMENTO ECONOMICO MEXICANO S	475,180	$45.23M	0.0%	$95.19	—	—	SPON ADR UNITS	344419106
PSTG	PURE STORAGE INC	1,768,860	$45.12M	0.0%	$25.51	—	—	CL A	74624M102
EXP	EAGLE MATLS INC	306,984	$45.05M	0.0%	$146.75	—	—	COM	26969P108
JPUS	J P MORGAN EXCHANGE TRADED F	470,924	$45.03M	0.0%	$95.61	—	—	JPMORGAN DIVER	46641Q407
ESGV	VANGUARD WORLD FD	627,780	$45.02M	0.0%	$71.71	—	—	ESG US STK ETF	921910733
RGLD	ROYAL GOLD INC	346,518	$44.95M	0.0%	$129.71	—	—	COM	780287108
STWD	STARWOOD PPTY TR INC	2,540,728	$44.95M	0.0%	$17.69	—	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	231,600	$44.93M	0.0%	$193.99	—	—	Put	911312106
SIZE	ISHARES TR	380,883	$44.89M	0.0%	$117.86	—	—	MSCI USA SZE FT	46432F370
TMUS	T-MOBILE US INC	308,800	$44.73M	0.0%	$144.84	—	—	Put	872590104
PLNT	PLANET FITNESS INC	575,538	$44.7M	0.0%	$77.67	—	—	CL A	72703H101
SCHZ	SCHWAB STRATEGIC TR	949,572	$44.54M	0.0%	$46.91	—	—	US AGGREGATE B	808524839
SLF	SUN LIFE FINANCIAL INC.	950,000	$44.37M	0.0%	$46.70	—	—	Call	866796105
PAA	PLAINS ALL AMERN PIPELINE L	3,552,384	$44.3M	0.0%	$12.47	—	—	UNIT LTD PARTN	726503105
PCOR	PROCORE TECHNOLOGIES INC	706,794	$44.27M	0.0%	$62.63	—	—	COM	74275K108
BZ	KANZHUN LIMITED	2,326,039	$44.26M	0.0%	$19.03	—	—	SPONSORED ADS	48553T106
GGG	GRACO INC	606,138	$44.25M	0.0%	$73.01	—	—	COM	384109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,300	$44.25M	0.0%	$308.77	—	—	Call	084670702
AVT	AVNET INC	973,858	$44.02M	0.0%	$45.20	—	—	COM	053807103
KBE	SPDR SER TR	1,187,331	$44.01M	0.0%	$37.07	—	—	S&P BK ETF	78464A797
—	EXACT SCIENCES CORP	40,000,000	$43.98M	0.0%	$1.10	—	—	DEBT 2.000% 3/0	30063PAD7
PYPL	PAYPAL HLDGS INC	578,700	$43.95M	0.0%	$75.94	—	—	Put	70450Y103
FHN	FIRST HORIZON CORPORATION	2,468,134	$43.88M	0.0%	$17.78	—	—	COM	320517105
DNL	WISDOMTREE TR	1,234,757	$43.8M	0.0%	$35.47	—	—	GLB US QTLY DIV	97717W844
KBWB	INVESCO EXCH TRADED FD TR II	1,042,911	$43.77M	0.0%	$41.97	—	—	KBW BK ETF	46138E628
—	ISHARES TR	1,689,785	$43.71M	0.0%	$25.87	—	—	IBONDS DEC	46435U697
HMC	HONDA MOTOR LTD	1,647,586	$43.64M	0.0%	$26.49	—	—	AMERN SHS	438128308
DHS	WISDOMTREE TR	530,364	$43.63M	0.0%	$82.27	—	—	US HIGH DIVIDEND	97717W208
TAP	MOLSON COORS BEVERAGE CO	844,291	$43.63M	0.0%	$51.68	—	—	CL B	60871R209
L	LOEWS CORP	751,980	$43.63M	0.0%	$58.02	—	—	COM	540424108
LNC	LINCOLN NATL CORP IND	1,935,139	$43.48M	0.0%	$22.47	—	—	COM	534187109
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,009,257	$43.44M	0.0%	$21.62	—	—	COM	131193104
ABBV	ABBVIE INC	272,400	$43.41M	0.0%	$159.37	—	—	Put	00287Y109
—	CRH PLC	851,013	$43.29M	0.0%	$50.87	—	—	ADR	12626K203
SIGI	SELECTIVE INS GROUP INC	453,268	$43.21M	0.0%	$95.33	—	—	COM	816300107
DFAS	DIMENSIONAL ETF TRUST	817,939	$43.11M	0.0%	$52.70	—	—	US SMALL CAP ETF	25434V500
ALLE	ALLEGION PLC	403,831	$43.1M	0.0%	$106.73	—	—	ORD SHS	G0176J109
BRBR	BELLRING BRANDS INC	1,263,795	$42.97M	0.0%	$34.00	—	—	COMMON STOCK	07831C103
HTHT	H WORLD GROUP LTD	876,053	$42.91M	0.0%	$48.98	—	—	SPONSORED ADS	44332N106
PKW	INVESCO EXCHANGE TRADED FD T	504,374	$42.91M	0.0%	$85.07	—	—	BUYBACK ACHIEV	46137V308
MELI	MERCADOLIBRE INC	32,500	$42.84M	0.0%	$1318.06	—	—	Put	58733R102
DWX	SPDR INDEX SHS FDS	1,248,331	$42.79M	0.0%	$34.28	—	—	S&P INTL ETF	78463X772
IBDT	ISHARES TR	1,715,320	$42.78M	0.0%	$24.94	—	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	1,815,357	$42.72M	0.0%	$23.53	—	—	IBONDS 25 TRM TS	46436E866
KR	KROGER CO	863,700	$42.64M	0.0%	$49.37	—	—	Put	501044101
—	BLACKROCK HEALTH SCIENCS TR	2,551,535	$42.64M	0.0%	$16.71	—	—	COM SHS	09260E105
ZROZ	PIMCO ETF TR	444,957	$42.62M	0.0%	$95.78	—	—	25YR+ ZERO U S	72201R882
—	DYNAVAX TECHNOLOGIES CORP	4,340,287	$42.58M	0.0%	$9.81	—	—	COM NEW	268158201
ILCG	ISHARES TR	767,435	$42.48M	0.0%	$55.36	—	—	MORNINGSTAR GRWT	464287119
—	JUNIPER NETWORKS INC	1,232,972	$42.44M	0.0%	$34.42	—	—	COM	48203R104
—	ACTIVISION BLIZZARD INC	495,400	$42.4M	0.0%	$85.59	—	—	Call	00507V109
CYTK	CYTOKINETICS INC	1,203,255	$42.34M	0.0%	$35.19	—	—	COM NEW	23282W605
LIT	GLOBAL X FDS	666,271	$42.34M	0.0%	$63.55	—	—	LITHIUM BTRY ETF	37954Y855
—	CHAMPIONX CORPORATION	1,557,019	$42.24M	0.0%	$27.13	—	—	COM	15872M104
POR	PORTLAND GEN ELEC CO	863,165	$42.2M	0.0%	$48.89	—	—	COM NEW	736508847
—	KARUNA THERAPEUTICS INC	232,192	$42.18M	0.0%	$181.64	—	—	COM	48576A100
WHR	WHIRLPOOL CORP	318,530	$42.05M	0.0%	$132.02	—	—	COM	963320106
ROL	ROLLINS INC	1,119,506	$42.02M	0.0%	$37.53	—	—	COM	775711104
—	NEW YORK CMNTY BANCORP INC	4,642,535	$41.97M	0.0%	$9.04	—	—	COM	649445103
LOW	LOWES COS INC	209,500	$41.89M	0.0%	$199.97	—	—	Put	548661107
INTC	INTEL CORP	1,276,600	$41.71M	0.0%	$32.67	—	—	Call	458140100
GTLS	CHART INDS INC	332,135	$41.65M	0.0%	$125.40	—	—	COM	16115Q308
ONB	OLD NATL BANCORP IND	2,887,815	$41.64M	0.0%	$14.42	—	—	COM	680033107
RSPG	INVESCO EXCHANGE TRADED FD T	608,047	$41.55M	0.0%	$68.33	—	—	S&P500 EQL ENR	46137V365
BMY	BRISTOL-MYERS SQUIBB CO	598,400	$41.48M	0.0%	$69.31	—	—	Put	110122108
EWG	ISHARES INC	1,455,200	$41.41M	0.0%	$28.46	—	—	Call	464286806
ADBE	ADOBE SYSTEMS INCORPORATED	107,300	$41.35M	0.0%	$385.37	—	—	Put	00724F101
IDU	ISHARES TR	493,593	$41.32M	0.0%	$83.71	—	—	U.S. UTILITS ETF	464287697
LNTH	LANTHEUS HLDGS INC	499,559	$41.24M	0.0%	$82.56	—	—	COM	516544103
TELFY	TELEFONICA S A	9,594,897	$41.07M	0.0%	$4.28	—	—	SPONSORED ADR	879382208
BKH	BLACK HILLS CORP	648,140	$40.9M	0.0%	$63.10	—	—	COM	092113109
COLD	AMERICOLD REALTY TRUST INC	1,436,684	$40.87M	0.0%	$28.45	—	—	COM	03064D108
—	LAM RESEARCH CORP	77,100	$40.87M	0.0%	$530.12	—	—	Put	512807108
IYM	ISHARES TR	307,375	$40.74M	0.0%	$132.53	—	—	U.S. BAS MTL ETF	464287838
PVH	PVH CORPORATION	456,876	$40.74M	0.0%	$89.16	—	—	COM	693656100
ENS	ENERSYS	467,734	$40.64M	0.0%	$86.88	—	—	COM	29275Y102
HOG	HARLEY DAVIDSON INC	1,069,931	$40.63M	0.0%	$37.97	—	—	COM	412822108
—	NATIONAL INSTRS CORP	775,040	$40.62M	0.0%	$52.41	—	—	COM	636518102
—	PROMETHEUS BIOSCIENCES INC	378,016	$40.57M	0.0%	$107.32	—	—	COM	74349U108
JHMM	JOHN HANCOCK EXCHANGE TRADED	847,187	$40.56M	0.0%	$47.88	—	—	MULTIFACTOR MI	47804J206
DIS	DISNEY WALT CO	403,700	$40.42M	0.0%	$100.13	—	—	Put	254687106
ABG	ASBURY AUTOMOTIVE GROUP INC	192,145	$40.35M	0.0%	$210.00	—	—	COM	043436104
—	ISHARES TR	1,515,202	$40.32M	0.0%	$26.61	—	—	IBONDS DEC 25	46435U432
M	MACYS INC	2,304,271	$40.3M	0.0%	$17.49	—	—	COM	55616P104
HUBB	HUBBELL INC	165,513	$40.27M	0.0%	$243.31	—	—	COM	443510607
OGE	OGE ENERGY CORP	1,068,757	$40.25M	0.0%	$37.66	—	—	COM	670837103
FNDX	SCHWAB STRATEGIC TR	731,885	$40.2M	0.0%	$54.92	—	—	SCHWAB FDT US LG	808524771
LIVN	LIVANOVA PLC	921,228	$40.15M	0.0%	$43.58	—	—	SHS	G5509L101
MLN	VANECK ETF TRUST	2,226,823	$40.11M	0.0%	$18.01	—	—	LONG MUNI ETF	92189F536
APLS	APELLIS PHARMACEUTICALS INC	607,735	$40.09M	0.0%	$65.96	—	—	COM	03753U106
OI	O-I GLASS INC	1,763,194	$40.04M	0.0%	$22.71	—	—	COM	67098H104
XLK	SELECT SECTOR SPDR TR	265,000	$40.02M	0.0%	$151.01	—	—	Call	81369Y803
LAMR	LAMAR ADVERTISING CO NEW	400,022	$39.96M	0.0%	$99.89	—	—	CL A	512816109
—	H & E EQUIPMENT SERVICES INC	903,353	$39.96M	0.0%	$44.23	—	—	COM	404030108
RL	RALPH LAUREN CORP	341,848	$39.88M	0.0%	$116.67	—	—	CL A	751212101
ACIW	ACI WORLDWIDE INC	1,477,749	$39.87M	0.0%	$26.98	—	—	COM	004498101
WIX	WIX COM LTD	399,323	$39.85M	0.0%	$99.80	—	—	SHS	M98068105
KEX	KIRBY CORP	571,185	$39.81M	0.0%	$69.70	—	—	COM	497266106
NKE	NIKE INC	324,500	$39.8M	0.0%	$122.64	—	—	Put	654106103
OVV	OVINTIV INC	1,102,661	$39.78M	0.0%	$36.08	—	—	COM	69047Q102
—	VIRTUS DIVIDEND INTEREST & P	3,381,907	$39.77M	0.0%	$11.76	—	—	COM	92840R101
DOCS	DOXIMITY INC	1,223,772	$39.63M	0.0%	$32.38	—	—	CL A	26622P107
DPZ	DOMINOS PIZZA INC	120,000	$39.58M	0.0%	$329.87	—	—	Put	25754A201
FLCB	FRANKLIN TEMPLETON ETF TR	1,820,460	$39.57M	0.0%	$21.74	—	—	US CORE BOND ETF	35473P553
MBLY	MOBILEYE GLOBAL INC	913,800	$39.54M	0.0%	$43.27	—	—	Put	60741F104
CGNX	COGNEX CORP	797,746	$39.53M	0.0%	$49.55	—	—	COM	192422103
TBLL	INVESCO EXCH TRADED FD TR II	374,114	$39.48M	0.0%	$105.53	—	—	TREAS COLATERL	46138G888
SLGN	SILGAN HLDGS INC	735,143	$39.46M	0.0%	$53.67	—	—	COM	827048109
FPEI	FIRST TR EXCH TRADED FD III	2,350,979	$39.38M	0.0%	$16.75	—	—	INSTL PFD SECS	33739P855
—	PIMCO DYNAMIC INCOME FD	2,181,266	$39.31M	0.0%	$18.02	—	—	SHS	72201Y101
COST	COSTCO WHSL CORP NEW	78,900	$39.2M	0.0%	$496.87	—	—	Put	22160K105
—	BARCLAYS BANK PLC	870,000	$39.07M	0.0%	$44.91	—	—	Call	06748F324
—	CERIDIAN HCM HLDG INC	533,135	$39.04M	0.0%	$73.22	—	—	COM	15677J108
EVR	EVERCORE INC	338,059	$39.01M	0.0%	$115.38	—	—	CLASS A	29977A105
DBX	DROPBOX INC	1,801,357	$38.95M	0.0%	$21.62	—	—	CL A	26210C104
NLY	ANNALY CAPITAL MANAGEMENT IN	2,035,000	$38.89M	0.0%	$19.11	—	—	Call	035710839
CXT	CRANE HLDGS CO	342,406	$38.86M	0.0%	$113.50	—	—	COM	224441105
RIVN	RIVIAN AUTOMOTIVE INC	2,509,417	$38.85M	0.0%	$15.48	—	—	COM CL A	76954A103
—	WELLS FARGO CO NEW	33,014	$38.83M	0.0%	$1176.25	—	—	PERP PFD CNV A	949746804
CC	CHEMOURS CO	1,296,239	$38.81M	0.0%	$29.94	—	—	COM	163851108
STNG	SCORPIO TANKERS INC	688,371	$38.76M	0.0%	$56.31	—	—	SHS	Y7542C130
MPT	MEDICAL PPTYS TRUST INC	4,697,534	$38.61M	0.0%	$8.22	—	—	COM	58463J304
MDRX	VERADIGM INC	2,951,664	$38.52M	0.0%	$13.05	—	—	COM	01988P108
—	PDC ENERGY INC	600,092	$38.51M	0.0%	$64.18	—	—	COM	69327R101
KSA	ISHARES TR	990,381	$38.36M	0.0%	$38.73	—	—	MSCI SAUDI ARBIA	46434V423
ACI	ALBERTSONS COS INC	1,844,811	$38.34M	0.0%	$20.78	—	—	COMMON STOCK	013091103
QCOM	QUALCOMM INC	300,200	$38.3M	0.0%	$127.58	—	—	Put	747525103
VTWG	VANGUARD SCOTTSDALE FDS	232,032	$38.3M	0.0%	$165.05	—	—	VNG RUS2000GRW	92206C623
—	WOLFSPEED INC	25,680,000	$38.25M	0.0%	$1.49	—	—	NOTE 1.750% 5/0	225447AD3
STAG	STAG INDL INC	1,130,437	$38.23M	0.0%	$33.82	—	—	COM	85254J102
FXH	FIRST TR EXCHANGE TRADED FD	355,431	$38.22M	0.0%	$107.53	—	—	HLTH CARE ALPH	33734X143
NXST	NEXSTAR MEDIA GROUP INC	220,854	$38.13M	0.0%	$172.66	—	—	COMMON STOCK	65336K103
IVLU	ISHARES TR	1,534,717	$38.05M	0.0%	$24.79	—	—	MSCI INTL VLU FT	46435G409
IART	INTEGRA LIFESCIENCES HLDGS C	662,250	$38.02M	0.0%	$57.41	—	—	COM NEW	457985208
XT	ISHARES TR	720,170	$37.95M	0.0%	$52.70	—	—	EXPONENTIAL TECH	46434V381
SPBO	SPDR SER TR	1,294,754	$37.87M	0.0%	$29.25	—	—	PORTFOLIO CRPORT	78464A144
ELF	E L F BEAUTY INC	459,312	$37.82M	0.0%	$82.35	—	—	COM	26856L103
GEN	GEN DIGITAL INC	2,202,684	$37.8M	0.0%	$17.16	—	—	COM	668771108
IYC	ISHARES TR	584,090	$37.78M	0.0%	$64.69	—	—	US CONSUM DISCRE	464287580
GVA	GRANITE CONSTR INC	918,536	$37.73M	0.0%	$41.08	—	—	COM	387328107
PXH	INVESCO EXCH TRADED FD TR II	2,054,024	$37.71M	0.0%	$18.36	—	—	FTSE RAFI EMNG	46138E727
GILD	GILEAD SCIENCES INC	454,500	$37.71M	0.0%	$82.97	—	—	Call	375558103
DOCN	DIGITALOCEAN HLDGS INC	962,406	$37.7M	0.0%	$39.17	—	—	COM	25402D102
CLF	CLEVELAND-CLIFFS INC NEW	2,055,651	$37.68M	0.0%	$18.33	—	—	COM	185899101
GMAB	GENMAB A/S	995,073	$37.57M	0.0%	$37.76	—	—	SPONSORED ADS	372303206
SBUX	STARBUCKS CORP	360,000	$37.49M	0.0%	$104.13	—	—	Put	855244109
F	FORD MTR CO DEL	2,971,700	$37.44M	0.0%	$12.60	—	—	Put	345370860
COTY	COTY INC	3,098,462	$37.37M	0.0%	$12.06	—	—	COM CL A	222070203
JOYY	JOYY INC	1,196,862	$37.32M	0.0%	$31.18	—	—	ADS REPSTG COM A	46591M109
GTM	ZOOMINFO TECHNOLOGIES INC	1,506,356	$37.22M	0.0%	$24.71	—	—	COMMON STOCK	98980F104
BCE	BCE INC	830,000	$37.18M	0.0%	$44.79	—	—	Call	05534B760
RRX	REGAL REXNORD CORPORATION	264,134	$37.17M	0.0%	$140.73	—	—	COM	758750103
PTMC	PACER FDS TR	1,170,049	$37.15M	0.0%	$31.75	—	—	TRENDP US MID CP	69374H204
DXC	DXC TECHNOLOGY CO	1,451,761	$37.11M	0.0%	$25.56	—	—	COM	23355L106
FNB	F N B CORP	3,195,915	$37.07M	0.0%	$11.60	—	—	COM	302520101
WCC	WESCO INTL INC	239,807	$37.06M	0.0%	$154.54	—	—	COM	95082P105
INDA	ISHARES TR	936,954	$36.88M	0.0%	$39.36	—	—	MSCI INDIA ETF	46429B598
SIMO	SILICON MOTION TECHNOLOGY CO	561,931	$36.82M	0.0%	$65.52	—	—	SPONSORED ADR	82706C108
HRL	HORMEL FOODS CORP	923,068	$36.81M	0.0%	$39.88	—	—	COM	440452100
GDS	GDS HLDGS LTD	1,970,537	$36.77M	0.0%	$18.66	—	—	SPONSORED ADS	36165L108
IOO	ISHARES TR	524,131	$36.72M	0.0%	$70.06	—	—	GLOBAL 100 ETF	464287572
AMAT	APPLIED MATLS INC	298,800	$36.7M	0.0%	$122.83	—	—	Call	038222105
—	EATON VANCE TAX ADVT DIV INC	1,622,646	$36.69M	0.0%	$22.61	—	—	COM	27828G107
ENSG	ENSIGN GROUP INC	383,667	$36.66M	0.0%	$95.54	—	—	COM	29358P101
QLYS	QUALYS INC	281,357	$36.58M	0.0%	$130.02	—	—	COM	74758T303
IVZ	INVESCO LTD	2,229,500	$36.56M	0.0%	$16.40	—	—	SHS	G491BT108
OMCL	OMNICELL COM	622,143	$36.5M	0.0%	$58.67	—	—	COM	68213N109
FIW	FIRST TR EXCHANGE TRADED FD	436,369	$36.49M	0.0%	$83.63	—	—	WTR ETF	33733B100
AMAT	APPLIED MATLS INC	296,800	$36.46M	0.0%	$122.83	—	—	Put	038222105
PNR	PENTAIR PLC	656,753	$36.3M	0.0%	$55.27	—	—	SHS	G7S00T104
AVNT	AVIENT CORPORATION	880,232	$36.23M	0.0%	$41.16	—	—	COM	05368V106
INTC	INTEL CORP	1,106,900	$36.16M	0.0%	$32.67	—	—	Put	458140100
HYS	PIMCO ETF TR	394,038	$35.98M	0.0%	$91.31	—	—	0-5 HIGH YIELD	72201R783
RWR	SPDR SER TR	404,367	$35.9M	0.0%	$88.78	—	—	DJ REIT ETF	78464A607
—	EQT CORP	16,284,000	$35.86M	0.0%	$2.20	—	—	NOTE 1.750% 5/0	26884LAK5
IMO	IMPERIAL OIL LTD	705,440	$35.84M	0.0%	$50.81	—	—	COM NEW	453038408
VIPS	VIPSHOP HOLDINGS LIMITED	2,358,656	$35.8M	0.0%	$15.18	—	—	SPONSORED ADS A	92763W103
LBTYAUSD	LIBERTY GLOBAL PLC	1,833,306	$35.75M	0.0%	$19.50	—	—	SHS CL A	G5480U104
W	WAYFAIR INC	1,040,500	$35.73M	0.0%	$34.34	—	—	Put	94419L101
—	BLACKROCK CR ALLOCATION INCO	3,468,710	$35.69M	0.0%	$10.29	—	—	COM	092508100
GT	GOODYEAR TIRE & RUBR CO	3,237,709	$35.68M	0.0%	$11.02	—	—	COM	382550101
POWI	POWER INTEGRATIONS INC	421,281	$35.66M	0.0%	$84.64	—	—	COM	739276103
CAT	CATERPILLAR INC	155,800	$35.65M	0.0%	$228.84	—	—	Put	149123101
PTEN	PATTERSON-UTI ENERGY INC	3,042,653	$35.6M	0.0%	$11.70	—	—	COM	703481101
TIP	ISHARES TR	322,000	$35.5M	0.0%	$110.25	—	—	Call	464287176
EBAY	EBAY INC.	800,000	$35.5M	0.0%	$44.37	—	—	Put	278642103
QFIN	360 DIGITECH INC	1,828,366	$35.47M	0.0%	$19.40	—	—	AMERICAN DEP	88557W101
EIDO	ISHARES TR	1,505,474	$35.42M	0.0%	$23.53	—	—	MSCI INDONIA ETF	46429B309
SPMB	SPDR SER TR	1,595,027	$35.38M	0.0%	$22.18	—	—	PORT MTG BK ETF	78464A383
RSPN	INVESCO EXCHANGE TRADED FD T	188,296	$35.33M	0.0%	$187.64	—	—	S&P500 EQL IND	46137V324
—	LIVENT CORP	13,829,000	$35.32M	0.0%	$2.55	—	—	NOTE 4.125% 7/1	53814LAB4
IWL	ISHARES TR	362,815	$35.31M	0.0%	$97.31	—	—	RUS TOP 200 ETF	464289446
MANH	MANHATTAN ASSOCIATES INC	227,914	$35.29M	0.0%	$154.85	—	—	COM	562750109
VNQI	VANGUARD INTL EQUITY INDEX F	869,729	$35.28M	0.0%	$40.57	—	—	GLB EX US ETF	922042676
PGNY	PROGYNY INC	1,097,377	$35.25M	0.0%	$32.12	—	—	COM	74340E103
WING	WINGSTOP INC	191,857	$35.22M	0.0%	$183.58	—	—	COM	974155103
—	LIFE STORAGE INC	268,257	$35.17M	0.0%	$131.09	—	—	COM	53223X107
—	OAK STR HEALTH INC	907,833	$35.11M	0.0%	$38.68	—	—	COM	67181A107
UUP	INVESCO DB US DLR INDEX TR	1,258,471	$35.09M	0.0%	$27.88	—	—	BULLISH FD	46141D203
CNX	CNX RES CORP	2,185,649	$35.01M	0.0%	$16.02	—	—	COM	12653C108
XRAY	DENTSPLY SIRONA INC	890,990	$35M	0.0%	$39.28	—	—	COM	24906P109
HR	HEALTHCARE RLTY TR	1,809,740	$34.98M	0.0%	$19.33	—	—	CL A COM	42226K105
TRP	TC ENERGY CORP	899,000	$34.98M	0.0%	$38.91	—	—	Call	87807B107
BYD	BOYD GAMING CORP	545,351	$34.97M	0.0%	$64.12	—	—	COM	103304101
QQEW	FIRST TR NAS100 EQ WEIGHTED	346,744	$34.9M	0.0%	$100.65	—	—	SHS	337344105
RWJ	INVESCO EXCH TRADED FD TR II	311,062	$34.89M	0.0%	$112.15	—	—	S&P SMALLCAP 600	46138G664
FRPT	FRESHPET INC	526,705	$34.86M	0.0%	$66.19	—	—	COM	358039105
CMG	CHIPOTLE MEXICAN GRILL INC	20,400	$34.85M	0.0%	$1708.29	—	—	Put	169656105
KO	COCA COLA CO	561,400	$34.82M	0.0%	$62.03	—	—	Call	191216100
SKM	SK TELECOM LTD	1,696,917	$34.8M	0.0%	$20.51	—	—	SPONSORED ADR	78440P306
CMA	COMERICA INC	799,131	$34.7M	0.0%	$43.42	—	—	COM	200340107
COLB	COLUMBIA BKG SYS INC	1,618,978	$34.68M	0.0%	$21.42	—	—	COM	197236102
—	DATADOG INC	32,046,000	$34.59M	0.0%	$1.08	—	—	NOTE 0.125% 6/1	23804LAB9
REXR	REXFORD INDL RLTY INC	578,697	$34.52M	0.0%	$59.65	—	—	COM	76169C100
TDC	TERADATA CORP DEL	856,627	$34.5M	0.0%	$40.28	—	—	COM	88076W103
BX	BLACKSTONE INC	392,500	$34.48M	0.0%	$87.84	—	—	Put	09260D107
NSIT	INSIGHT ENTERPRISES INC	240,981	$34.45M	0.0%	$142.96	—	—	COM	45765U103
OPTU	ALTICE USA INC	10,064,744	$34.42M	0.0%	$3.42	—	—	CL A	02156K103
FXZ	FIRST TR EXCHANGE TRADED FD	526,882	$34.42M	0.0%	$65.32	—	—	MATERIALS ALPH	33734X168
CHH	CHOICE HOTELS INTL INC	293,299	$34.37M	0.0%	$117.19	—	—	COM	169905106
SMB	VANECK ETF TRUST	2,020,565	$34.35M	0.0%	$17.00	—	—	VANECK SHRT MUNI	92189F528
XSD	SPDR SER TR	164,576	$34.33M	0.0%	$208.62	—	—	S&P SEMICNDCTR	78464A862
HD	HOME DEPOT INC	116,300	$34.32M	0.0%	$295.12	—	—	Call	437076102
MMSI	MERIT MED SYS INC	463,799	$34.3M	0.0%	$73.95	—	—	COM	589889104
WSBC	WESBANCO INC	1,116,413	$34.27M	0.0%	$30.70	—	—	COM	950810101
ATKR	ATKORE INC	243,857	$34.26M	0.0%	$140.48	—	—	COM	047649108
POST	POST HLDGS INC	379,785	$34.13M	0.0%	$89.87	—	—	COM	737446104
TSEM	TOWER SEMICONDUCTOR LTD	801,328	$34.03M	0.0%	$42.47	—	—	SHS NEW	M87915274
—	BLACKROCK MUN TARGET TERM TR	1,565,640	$34.01M	0.0%	$21.72	—	—	COM SHS BEN IN	09257P105
EES	WISDOMTREE TR	786,705	$34M	0.0%	$43.22	—	—	US SMALLCAP FUND	97717W562
HLNE	HAMILTON LANE INC	459,531	$34M	0.0%	$73.98	—	—	CL A	407497106
PNW	PINNACLE WEST CAP CORP	428,607	$33.96M	0.0%	$79.24	—	—	COM	723484101
ALKS	ALKERMES PLC	1,202,522	$33.9M	0.0%	$28.19	—	—	SHS	G01767105
MLPA	GLOBAL X FDS	814,828	$33.9M	0.0%	$41.60	—	—	GLBL X MLP ETF	37954Y343
XLV	SELECT SECTOR SPDR TR	261,800	$33.89M	0.0%	$129.46	—	—	Put	81369Y209
AB	ALLIANCEBERNSTEIN HLDG L P	926,832	$33.88M	0.0%	$36.56	—	—	UNIT LTD PARTN	01881G106
RNG	RINGCENTRAL INC	1,102,802	$33.82M	0.0%	$30.67	—	—	CL A	76680R206
OKTA	OKTA INC	392,035	$33.81M	0.0%	$86.24	—	—	CL A	679295105
MTSI	MACOM TECH SOLUTIONS HLDGS I	477,233	$33.81M	0.0%	$70.84	—	—	COM	55405Y100
PFGC	PERFORMANCE FOOD GROUP CO	559,592	$33.77M	0.0%	$60.34	—	—	COM	71377A103
RIG	TRANSOCEAN LTD	5,302,878	$33.73M	0.0%	$6.36	—	—	REG SHS	H8817H100
—	AXONICS INC	617,937	$33.71M	0.0%	$54.56	—	—	COM	05465P101
UNH	UNITEDHEALTH GROUP INC	71,200	$33.65M	0.0%	$472.59	—	—	Put	91324P102
U	UNITY SOFTWARE INC	1,035,501	$33.59M	0.0%	$32.44	—	—	COM	91332U101
FRT	FEDERAL RLTY INVT TR NEW	339,363	$33.54M	0.0%	$98.83	—	—	SH BEN INT NEW	313745101
USO	UNITED STS OIL FD LP	504,800	$33.54M	0.0%	$66.44	—	—	Put	91232N207
COIN	COINBASE GLOBAL INC	495,700	$33.49M	0.0%	$67.57	—	—	Put	19260Q107
PII	POLARIS INC	302,363	$33.45M	0.0%	$110.63	—	—	COM	731068102
PBA	PEMBINA PIPELINE CORP	1,031,462	$33.42M	0.0%	$32.40	—	—	COM	706327103
VSS	VANGUARD INTL EQUITY INDEX F	305,484	$33.37M	0.0%	$109.24	—	—	FTSE SMCAP ETF	922042718
CAR	AVIS BUDGET GROUP	171,000	$33.31M	0.0%	$194.80	—	—	Put	053774105
ARKK	ARK ETF TR	825,600	$33.3M	0.0%	$40.34	—	—	Call	00214Q104
EQL	ALPS ETF TR	334,280	$33.27M	0.0%	$99.53	—	—	EQUAL SEC ETF	00162Q205
AGL	AGILON HEALTH INC	1,396,803	$33.17M	0.0%	$23.75	—	—	COM	00857U107
WTRG	ESSENTIAL UTILS INC	757,430	$33.06M	0.0%	$43.65	—	—	COM	29670G102
OGN	ORGANON & CO	1,402,106	$32.98M	0.0%	$23.52	—	—	COMMON STOCK	68622V106
ARKQ	ARK ETF TR	655,066	$32.94M	0.0%	$50.29	—	—	AUTNMUS TECHNLGY	00214Q203
CATH	GLOBAL X FDS	656,062	$32.93M	0.0%	$50.20	—	—	S&P 500 CATHOLIC	37954Y889
ON	ON SEMICONDUCTOR CORP	400,000	$32.93M	0.0%	$82.32	—	—	Put	682189105
ASGN	ASGN INC	398,198	$32.92M	0.0%	$82.67	—	—	COM	00191U102
IVOV	VANGUARD ADMIRAL FDS INC	417,034	$32.8M	0.0%	$78.66	—	—	MIDCP 400 VAL	921932844
PTON	PELOTON INTERACTIVE INC	2,890,200	$32.77M	0.0%	$11.34	—	—	Call	70614W100
SMG	SCOTTS MIRACLE-GRO CO	469,890	$32.77M	0.0%	$69.74	—	—	CL A	810186106
CHRD	CHORD ENERGY CORPORATION	243,333	$32.75M	0.0%	$134.60	—	—	COM NEW	674215207
CUK	CARNIVAL PLC	3,578,677	$32.74M	0.0%	$9.15	—	—	ADR	14365C103
AXP	AMERICAN EXPRESS CO	197,200	$32.53M	0.0%	$164.95	—	—	Call	025816109
BCC	BOISE CASCADE CO DEL	513,350	$32.47M	0.0%	$63.25	—	—	COM	09739D100
IGRO	ISHARES TR	535,339	$32.45M	0.0%	$60.62	—	—	INTL DIV GRWTH	46435G524
TS	TENARIS S A	1,139,341	$32.38M	0.0%	$28.42	—	—	SPONSORED ADS	88031M109
ALK	ALASKA AIR GROUP INC	770,600	$32.33M	0.0%	$41.96	—	—	Put	011659109
W	WAYFAIR INC	940,424	$32.29M	0.0%	$34.34	—	—	CL A	94419L101
MOMO	HELLO GROUP INC	3,547,945	$32.29M	0.0%	$9.10	—	—	ADS	423403104
HUN	HUNTSMAN CORP	1,179,609	$32.27M	0.0%	$27.36	—	—	COM	447011107
FCN	FTI CONSULTING INC	163,523	$32.27M	0.0%	$197.35	—	—	COM	302941109
SPOT	SPOTIFY TECHNOLOGY S A	241,187	$32.23M	0.0%	$133.62	—	—	SHS	L8681T102
WK	WORKIVA INC	314,153	$32.17M	0.0%	$102.41	—	—	COM CL A	98139A105
UBSI	UNITED BANKSHARES INC WEST V	913,444	$32.15M	0.0%	$35.20	—	—	COM	909907107
—	SPDR SER TR	381,975	$32.1M	0.0%	$84.03	—	—	S&P 600 SML CAP	78464A813
MTZ	MASTEC INC	338,678	$31.98M	0.0%	$94.44	—	—	COM	576323109
WSFS	WSFS FINL CORP	850,125	$31.97M	0.0%	$37.61	—	—	COM	929328102
MRNA	MODERNA INC	207,700	$31.9M	0.0%	$153.58	—	—	Put	60770K107
AIT	APPLIED INDL TECHNOLOGIES IN	224,407	$31.89M	0.0%	$142.13	—	—	COM	03820C105
FLR	FLUOR CORP NEW	1,030,720	$31.86M	0.0%	$30.91	—	—	COM	343412102
FXO	FIRST TR EXCHANGE TRADED FD	851,650	$31.79M	0.0%	$37.33	—	—	FINLS ALPHADEX	33734X135
JJSF	J & J SNACK FOODS CORP	214,429	$31.78M	0.0%	$148.22	—	—	COM	466032109
MEDP	MEDPACE HLDGS INC	168,642	$31.71M	0.0%	$188.05	—	—	COM	58506Q109
MPC	MARATHON PETE CORP	235,000	$31.69M	0.0%	$134.83	—	—	Put	56585A102
TW	TRADEWEB MKTS INC	400,910	$31.68M	0.0%	$79.02	—	—	CL A	892672106
—	GABELLI DIVID & INCOME TR	1,523,475	$31.67M	0.0%	$20.79	—	—	COM	36242H104
UPST	UPSTART HLDGS INC	1,992,100	$31.65M	0.0%	$15.89	—	—	Put	91680M107
OWL	BLUE OWL CAPITAL INC	2,855,109	$31.63M	0.0%	$11.08	—	—	COM CL A	09581B103
RTO	RENTOKIL INITIAL PLC	864,610	$31.57M	0.0%	$36.51	—	—	SPONSORED ADR	760125104
—	BROOKFIELD RENEWABLE CORP	902,551	$31.54M	0.0%	$34.95	—	—	CL A SUB VTG	11284V105
XLV	SELECT SECTOR SPDR TR	243,400	$31.51M	0.0%	$129.46	—	—	Call	81369Y209
GRFS	GRIFOLS S A	4,274,707	$31.5M	0.0%	$7.37	—	—	SP ADR REP B NVT	398438408
RRC	RANGE RES CORP	1,188,056	$31.45M	0.0%	$26.47	—	—	COM	75281A109
UMC	UNITED MICROELECTRONICS CORP	3,583,323	$31.39M	0.0%	$8.76	—	—	SPON ADR NEW	910873405
BROS	DUTCH BROS INC	991,272	$31.35M	0.0%	$31.63	—	—	CL A	26701L100
APG	API GROUP CORP	1,391,275	$31.28M	0.0%	$22.48	—	—	COM STK	00187Y100
COLM	COLUMBIA SPORTSWEAR CO	345,819	$31.21M	0.0%	$90.24	—	—	COM	198516106
MKSI	MKS INSTRS INC	351,258	$31.13M	0.0%	$88.62	—	—	COM	55306N104
CMG	CHIPOTLE MEXICAN GRILL INC	18,200	$31.09M	0.0%	$1708.29	—	—	Call	169656105
BALL	BALL CORP	564,000	$31.08M	0.0%	$55.11	—	—	Put	058498106
AGNC	AGNC INVT CORP	3,080,684	$31.05M	0.0%	$10.08	—	—	COM	00123Q104
—	BLOOM ENERGY CORP	22,500,000	$30.98M	0.0%	$1.38	—	—	NOTE 2.500% 8/1	093712AH0
—	SUMMIT MATLS INC	1,085,885	$30.94M	0.0%	$28.49	—	—	CL A	86614U100
AFRM	AFFIRM HLDGS INC	2,741,642	$30.9M	0.0%	$11.27	—	—	COM CL A	00827B106
CASY	CASEYS GEN STORES INC	141,889	$30.71M	0.0%	$216.46	—	—	COM	147528103
WB	WEIBO CORP	1,530,278	$30.7M	0.0%	$20.06	—	—	SPONSORED ADR	948596101
—	PINNACLE FINL PARTNERS INC	555,980	$30.67M	0.0%	$55.16	—	—	COM	72346Q104
DFIV	DIMENSIONAL ETF TRUST	949,230	$30.59M	0.0%	$32.23	—	—	INTERNATNAL VAL	25434V807
GIL	GILDAN ACTIVEWEAR INC	921,267	$30.58M	0.0%	$33.19	—	—	COM	375916103
NWL	NEWELL BRANDS INC	2,455,723	$30.55M	0.0%	$12.44	—	—	COM	651229106
—	COHEN & STEERS QUALITY INCOM	2,562,827	$30.55M	0.0%	$11.92	—	—	COM	19247L106
—	DENNYS CORP	2,734,769	$30.52M	0.0%	$11.16	—	—	COM	24869P104
PAAS	PAN AMERN SILVER CORP	1,676,438	$30.51M	0.0%	$18.20	—	—	COM	697900108
FLLA	FRANKLIN TEMPLETON ETF TR	1,495,749	$30.5M	0.0%	$20.39	—	—	FTSE LATN AMRC	35473P561
BTU	PEABODY ENERGY CORP	1,189,512	$30.45M	0.0%	$25.60	—	—	COM	704551100
ABM	ABM INDS INC	676,371	$30.4M	0.0%	$44.94	—	—	COM	000957100
—	PEABODY ENGR CORP	20,000,000	$30.37M	0.0%	$1.52	—	—	NOTE 3.250% 3/0	704551AD2
MHK	MOHAWK INDS INC	302,498	$30.32M	0.0%	$100.22	—	—	COM	608190104
SNAP	SNAP INC	2,703,337	$30.3M	0.0%	$11.21	—	—	CL A	83304A106
FTA	FIRST TR LRG CP VL ALPHADEX	456,220	$30.29M	0.0%	$66.40	—	—	COM SHS	33735J101
ORCL	ORACLE CORP	325,200	$30.22M	0.0%	$92.92	—	—	Call	68389X105
BCRX	BIOCRYST PHARMACEUTICALS INC	3,614,333	$30.14M	0.0%	$8.34	—	—	COM	09058V103
UNF	UNIFIRST CORP MASS	170,915	$30.12M	0.0%	$176.23	—	—	COM	904708104
QTEC	FIRST TR NASDAQ 100 TECH IND	230,394	$30.07M	0.0%	$130.51	—	—	SHS	337345102
CROX	CROCS INC	237,345	$30.01M	0.0%	$126.44	—	—	COM	227046109
EEFT	EURONET WORLDWIDE INC	267,931	$29.98M	0.0%	$111.90	—	—	COM	298736109
—	HUDSON PAC PPTYS INC	4,503,855	$29.95M	0.0%	$6.65	—	—	COM	444097109
DIVB	ISHARES TR	802,217	$29.95M	0.0%	$37.33	—	—	CORE DIVID ETF	46435U861
—	PREMIER INC	920,961	$29.81M	0.0%	$32.37	—	—	CL A	74051N102
ICUI	ICU MED INC	179,906	$29.68M	0.0%	$164.96	—	—	COM	44930G107
FCX	FREEPORT-MCMORAN INC	725,000	$29.66M	0.0%	$40.91	—	—	Call	35671D857
ETN	EATON CORP PLC	172,800	$29.61M	0.0%	$171.34	—	—	Call	G29183103
UAL	UNITED AIRLS HLDGS INC	668,767	$29.59M	0.0%	$44.25	—	—	COM	910047109
VCYT	VERACYTE INC	1,326,599	$29.58M	0.0%	$22.30	—	—	COM	92337F107
PWV	INVESCO EXCHANGE TRADED FD T	653,052	$29.57M	0.0%	$45.28	—	—	DYNMC LRG VALU	46137V738
TDOC	TELADOC HEALTH INC	1,139,395	$29.51M	0.0%	$25.90	—	—	COM	87918A105
WMB	WILLIAMS COS INC	987,800	$29.5M	0.0%	$29.86	—	—	Call	969457100
NWE	NORTHWESTERN CORP	509,549	$29.48M	0.0%	$57.86	—	—	COM NEW	668074305
D	DOMINION ENERGY INC	526,300	$29.43M	0.0%	$55.91	—	—	Call	25746U109
PICK	ISHARES INC	686,559	$29.33M	0.0%	$42.72	—	—	MSCI GBL ETF NEW	46434G848
—	ALTERYX INC	498,388	$29.33M	0.0%	$58.84	—	—	COM CL A	02156B103
RDY	DR REDDYS LABS LTD	514,796	$29.31M	0.0%	$56.93	—	—	ADR	256135203
FOXF	FOX FACTORY HLDG CORP	241,452	$29.31M	0.0%	$121.37	—	—	COM	35138V102
GRID	FIRST TR EXCHANGE TRADED FD	299,039	$29.2M	0.0%	$97.66	—	—	NASDQ CLN EDGE	33737A108
RCL	ROYAL CARIBBEAN GROUP	447,100	$29.2M	0.0%	$65.30	—	—	Put	V7780T103
VSAT	VIASAT INC	862,692	$29.19M	0.0%	$33.84	—	—	COM	92552V100
SR	SPIRE INC	415,213	$29.12M	0.0%	$70.14	—	—	COM	84857L101
DKNG	DRAFTKINGS INC NEW	1,500,651	$29.05M	0.0%	$19.36	—	—	COM CL A	26142V105
ESE	ESCO TECHNOLOGIES INC	303,677	$28.99M	0.0%	$95.45	—	—	COM	296315104
TMHC	TAYLOR MORRISON HOME CORP	756,359	$28.94M	0.0%	$38.26	—	—	COM	87724P106
BDC	BELDEN INC	332,935	$28.89M	0.0%	$86.77	—	—	COM	077454106
FOUR	SHIFT4 PMTS INC	380,942	$28.88M	0.0%	$75.80	—	—	CL A	82452J109
GTO	INVESCO ACTIVELY MANAGED ETF	611,549	$28.87M	0.0%	$47.20	—	—	TOTAL RETURN	46090A804
SSD	SIMPSON MFG INC	263,015	$28.84M	0.0%	$109.64	—	—	COM	829073105
COP	CONOCOPHILLIPS	290,600	$28.83M	0.0%	$99.21	—	—	Call	20825C104
KMPR	KEMPER CORP	525,293	$28.71M	0.0%	$54.66	—	—	COM	488401100
—	TE CONNECTIVITY LTD	218,700	$28.68M	0.0%	$131.15	—	—	Call	H84989104
TREX	TREX CO INC	587,895	$28.61M	0.0%	$48.67	—	—	COM	89531P105
SAIC	SCIENCE APPLICATIONS INTL CO	266,007	$28.59M	0.0%	$107.46	—	—	COM	808625107
—	MAXEON SOLAR TECHNOLOGIES LT	18,213,000	$28.54M	0.0%	$1.57	—	—	NOTE 6.500% 7/1	57779BAB0
BKAG	BNY MELLON ETF TRUST	667,181	$28.52M	0.0%	$42.74	—	—	CORE BOND ETF	09661T602
AXP	AMERICAN EXPRESS CO	172,700	$28.49M	0.0%	$164.95	—	—	Put	025816109
—	MANAGED PORTFOLIO SERIES	1,170,796	$28.47M	0.0%	$24.32	—	—	TORTOISE NRAM PI	56167N720
SNN	SMITH & NEPHEW PLC	1,019,990	$28.47M	0.0%	$27.91	—	—	SPDN ADR NEW	83175M205
THG	HANOVER INS GROUP INC	221,212	$28.43M	0.0%	$128.50	—	—	COM	410867105
—	HEARTLAND FINL USA INC	740,476	$28.4M	0.0%	$38.36	—	—	COM	42234Q102
IGF	ISHARES TR	595,151	$28.39M	0.0%	$47.70	—	—	GLB INFRASTR ETF	464288372
FLTR	VANECK ETF TRUST	1,136,379	$28.38M	0.0%	$24.97	—	—	IG FLOATING RATE	92189F486
TPL	TEXAS PACIFIC LAND CORPORATI	16,677	$28.37M	0.0%	$1701.02	—	—	COM	88262P102
DHR	DANAHER CORPORATION	112,500	$28.35M	0.0%	$252.04	—	—	Call	235851102
ALV	AUTOLIV INC	302,956	$28.28M	0.0%	$93.36	—	—	COM	052800109
DHR	DANAHER CORPORATION	112,200	$28.28M	0.0%	$252.04	—	—	Put	235851102
URTH	ISHARES INC	240,260	$28.27M	0.0%	$117.67	—	—	MSCI WORLD ETF	464286392
PDP	INVESCO EXCHANGE TRADED FD T	370,351	$28.14M	0.0%	$75.97	—	—	DWA MOMENTUM	46137V837
EWA	ISHARES INC	1,225,853	$28.12M	0.0%	$22.94	—	—	MSCI AUST ETF	464286103
KNSL	KINSALE CAP GROUP INC	93,608	$28.1M	0.0%	$300.15	—	—	COM	49714P108
TRUP	TRUPANION INC	654,008	$28.05M	0.0%	$42.89	—	—	COM	898202106
NU	NU HLDGS LTD	5,889,900	$28.04M	0.0%	$4.76	—	—	Put	G6683N103
RBC	RBC BEARINGS INC	120,465	$28.04M	0.0%	$232.73	—	—	COM	75524B104
INSP	INSPIRE MED SYS INC	119,635	$28M	0.0%	$234.07	—	—	COM	457730109
DDWM	WISDOMTREE TR	905,848	$28M	0.0%	$30.91	—	—	CURRNCY INT EQ	97717X263
VIOV	VANGUARD ADMIRAL FDS INC	343,861	$27.77M	0.0%	$80.76	—	—	SMLCP 600 VAL	921932778
ADC	AGREE RLTY CORP	404,341	$27.74M	0.0%	$68.61	—	—	COM	008492100
EUSA	ISHARES INC	367,048	$27.73M	0.0%	$75.55	—	—	MSCI EQUAL WEITE	464286681
FOLD	AMICUS THERAPEUTICS INC	2,500,066	$27.73M	0.0%	$11.09	—	—	COM	03152W109
FR	FIRST INDL RLTY TR INC	520,787	$27.71M	0.0%	$53.20	—	—	COM	32054K103
DBAW	DBX ETF TR	956,807	$27.69M	0.0%	$28.94	—	—	XTRACK MSCI ALL	233051820
CHWY	CHEWY INC	740,300	$27.67M	0.0%	$37.38	—	—	Put	16679L109
DAL	DELTA AIR LINES INC DEL	791,200	$27.63M	0.0%	$34.92	—	—	Call	247361702
CI	THE CIGNA GROUP	107,700	$27.52M	0.0%	$255.53	—	—	Put	125523100
WD	WALKER & DUNLOP INC	361,198	$27.51M	0.0%	$76.17	—	—	COM	93148P102
MTDR	MATADOR RES CO	575,752	$27.43M	0.0%	$47.65	—	—	COM	576485205
GEM	GOLDMAN SACHS ETF TR	921,121	$27.42M	0.0%	$29.77	—	—	ACTIVEBETA EME	381430206
EXEL	EXELIXIS INC	1,412,691	$27.42M	0.0%	$19.41	—	—	COM	30161Q104
USFD	US FOODS HLDG CORP	741,423	$27.39M	0.0%	$36.94	—	—	COM	912008109
PRTA	PROTHENA CORP PLC	564,441	$27.36M	0.0%	$48.47	—	—	SHS	G72800108
IYT	ISHARES TR	119,916	$27.32M	0.0%	$227.84	—	—	US TRSPRTION	464287192
PWB	INVESCO EXCHANGE TRADED FD T	420,067	$27.3M	0.0%	$64.99	—	—	DYNMC LRG GWTH	46137V746
RYLD	GLOBAL X FDS	1,517,858	$27.26M	0.0%	$17.96	—	—	RUSSELL 2000	37954Y459
SCHV	SCHWAB STRATEGIC TR	414,378	$27.17M	0.0%	$65.58	—	—	US LCAP VA ETF	808524409
FTI	TECHNIPFMC PLC	1,989,121	$27.15M	0.0%	$13.65	—	—	COM	G87110105
NU	NU HLDGS LTD	5,700,600	$27.13M	0.0%	$4.76	—	—	Call	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	3,208,197	$27.11M	0.0%	$8.45	—	—	CL A	69608A108
VRRM	VERRA MOBILITY CORP	1,601,784	$27.1M	0.0%	$16.92	—	—	CL A COM STK	92511U102
LOPE	GRAND CANYON ED INC	237,710	$27.08M	0.0%	$113.90	—	—	COM	38526M106
—	LIBERTY MEDIA CORP DEL	966,960	$27.07M	0.0%	$27.99	—	—	COM C SIRIUSXM	531229607
—	ANYWHERE REAL ESTATE INC	5,115,071	$27.01M	0.0%	$5.28	—	—	COM	75605Y106
ESLT	ELBIT SYS LTD	158,476	$26.97M	0.0%	$170.21	—	—	ORD	M3760D101
AMSF	AMERISAFE INC	549,586	$26.9M	0.0%	$48.95	—	—	COM	03071H100
VZ	VERIZON COMMUNICATIONS INC	691,500	$26.89M	0.0%	$38.89	—	—	Put	92343V104
ONEQ	FIDELITY COMWLTH TR	560,806	$26.89M	0.0%	$47.95	—	—	NASDAQ COMPSIT	315912808
TPH	TRI POINTE HOMES INC	1,061,780	$26.88M	0.0%	$25.32	—	—	COM	87265H109
FCX	FREEPORT-MCMORAN INC	657,000	$26.88M	0.0%	$40.91	—	—	Put	35671D857
ISCV	ISHARES TR	514,073	$26.82M	0.0%	$52.17	—	—	MRNING SM CP ETF	464288703
QHY	WISDOMTREE TR	598,791	$26.79M	0.0%	$44.74	—	—	US HGH YLD CORP	97717X172
—	PHYSICIANS RLTY TR	1,786,041	$26.67M	0.0%	$14.93	—	—	COM	71943U104
GHYG	ISHARES INC	622,321	$26.65M	0.0%	$42.82	—	—	US INTL HGH YLD	464286178
TEX	TEREX CORP NEW	549,894	$26.6M	0.0%	$48.38	—	—	COM	880779103
SPTM	SPDR SER TR	527,316	$26.59M	0.0%	$50.43	—	—	PORTFOLI S&P1500	78464A805
XSVM	INVESCO EXCHANGE TRADED FD T	583,251	$26.56M	0.0%	$45.53	—	—	S&P SMCP VLU MNT	46137V480
—	WORLD WRESTLING ENTMT INC	7,290,000	$26.53M	0.0%	$3.64	—	—	NOTE 3.375%12/1	98156QAB4
VYX	NCR CORP NEW	1,123,133	$26.49M	0.0%	$23.59	—	—	COM	62886E108
IWC	ISHARES TR	253,347	$26.48M	0.0%	$104.51	—	—	MICRO-CAP ETF	464288869
RDIV	INVESCO EXCH TRADED FD TR II	643,046	$26.45M	0.0%	$41.14	—	—	S&P ULTRA DIVIDE	46138G656
—	INFINERA CORP	3,407,637	$26.44M	0.0%	$7.76	—	—	COM	45667G103
EWX	SPDR INDEX SHS FDS	521,830	$26.43M	0.0%	$50.65	—	—	S&P EMKTSC ETF	78463X756
—	WESTROCK CO	866,014	$26.39M	0.0%	$30.47	—	—	COM	96145D105
PEP	PEPSICO INC	144,700	$26.38M	0.0%	$182.30	—	—	Put	713448108
—	LITHIUM AMERS CORP NEW	1,211,845	$26.37M	0.0%	$21.76	—	—	COM NEW	53680Q207
UTHR	UNITED THERAPEUTICS CORP DEL	117,705	$26.36M	0.0%	$223.96	—	—	COM	91307C102
FMHI	FIRST TR EXCH TRADED FD III	562,068	$26.36M	0.0%	$46.89	—	—	MUNI HI INCM ETF	33739P301
VIV	TELEFONICA BRASIL SA	3,480,847	$26.35M	0.0%	$7.57	—	—	NEW ADR	87936R205
—	KAYNE ANDERSON ENERGY INFRST	3,044,706	$26.31M	0.0%	$8.64	—	—	COM	486606106
—	HOWARD HUGHES CORP	327,567	$26.21M	0.0%	$80.00	—	—	COM	44267D107
IEO	ISHARES TR	304,967	$26.17M	0.0%	$85.81	—	—	US OIL GS EX ETF	464288851
ALSN	ALLISON TRANSMISSION HLDGS I	577,748	$26.14M	0.0%	$45.24	—	—	COM	01973R101
EMB	ISHARES TR	302,500	$26.1M	0.0%	$86.28	—	—	Call	464288281
UPST	UPSTART HLDGS INC	1,641,365	$26.08M	0.0%	$15.89	—	—	COM	91680M107
NOVT	NOVANTA INC	163,788	$26.06M	0.0%	$159.09	—	—	COM	67000B104
RVLV	REVOLVE GROUP INC	989,500	$26.02M	0.0%	$26.30	—	—	CL A	76156B107
—	HESKA CORP	266,412	$26.01M	0.0%	$97.62	—	—	COM RESTRC NEW	42805E306
YETI	YETI HLDGS INC	648,455	$25.94M	0.0%	$40.00	—	—	COM	98585X104
AAXJ	ISHARES TR	382,110	$25.93M	0.0%	$67.87	—	—	MSCI AC ASIA ETF	464288182
ZD	ZIFF DAVIS INC	331,869	$25.9M	0.0%	$78.05	—	—	COM	48123V102
ASHR	DBX ETF TR	878,622	$25.9M	0.0%	$29.48	—	—	XTRACK HRVST CSI	233051879
UHS	UNIVERSAL HLTH SVCS INC	202,918	$25.79M	0.0%	$127.10	—	—	CL B	913903100
ACMR	ACM RESH INC	2,201,254	$25.75M	0.0%	$11.70	—	—	COM CL A	00108J109
—	CNX RES CORP	18,549,000	$25.74M	0.0%	$1.39	—	—	NOTE 2.250% 5/0	12653CAG3
XHB	SPDR SER TR	379,500	$25.71M	0.0%	$67.76	—	—	Put	78464A888
—	EATON VANCE ENHANCED EQUITY	1,567,864	$25.71M	0.0%	$16.40	—	—	COM	278277108
IBDV	ISHARES TR	1,189,843	$25.62M	0.0%	$21.53	—	—	IBONDS DEC 2030	46436E726
MET	METLIFE INC	442,000	$25.61M	0.0%	$57.94	—	—	Call	59156R108
UBS	UBS GROUP AG	1,200,000	$25.61M	0.0%	$21.34	—	—	Call	H42097107
TGT	TARGET CORP	154,400	$25.57M	0.0%	$165.63	—	—	Put	87612E106
FEZ	SPDR INDEX SHS FDS	568,800	$25.54M	0.0%	$44.90	—	—	Put	78463X202
MNRO	MONRO INC	516,087	$25.51M	0.0%	$49.43	—	—	COM	610236101
SCHF	SCHWAB STRATEGIC TR	732,686	$25.5M	0.0%	$34.80	—	—	INTL EQTY ETF	808524805
VNO	VORNADO RLTY TR	1,658,162	$25.49M	0.0%	$15.37	—	—	SH BEN INT	929042109
KMX	CARMAX INC	396,200	$25.47M	0.0%	$64.28	—	—	Put	143130102
FIBK	FIRST INTST BANCSYSTEM INC	852,505	$25.46M	0.0%	$29.86	—	—	COM CL A	32055Y201
TXNM	PNM RES INC	522,835	$25.45M	0.0%	$48.68	—	—	COM	69349H107
—	CYBERARK SOFTWARE LTD	171,874	$25.43M	0.0%	$147.98	—	—	SHS	M2682V108
ITT	ITT INC	294,686	$25.43M	0.0%	$86.30	—	—	COM	45073V108
NSP	INSPERITY INC	209,216	$25.43M	0.0%	$121.55	—	—	COM	45778Q107
GLNG	GOLAR LNG LTD	1,177,010	$25.42M	0.0%	$21.60	—	—	SHS	G9456A100
SHOP	SHOPIFY INC	530,000	$25.41M	0.0%	$47.94	—	—	Put	82509L107
NFLX	NETFLIX INC	73,500	$25.39M	0.0%	$345.48	—	—	Call	64110L106
—	NUVEEN QUALITY MUNCP INCOME	2,201,759	$25.39M	0.0%	$11.53	—	—	COM	67066V101
ZTS	ZOETIS INC	152,300	$25.35M	0.0%	$166.44	—	—	Put	98978V103
BSX	BOSTON SCIENTIFIC CORP	506,500	$25.34M	0.0%	$50.03	—	—	Call	101137107
—	VERITIV CORP	187,078	$25.28M	0.0%	$135.14	—	—	COM	923454102
LVHI	LEGG MASON ETF INVT	933,852	$25.18M	0.0%	$26.96	—	—	FRANKLIN INTL LW	52468L505
—	JAMES HARDIE INDS PLC	1,161,155	$25.14M	0.0%	$21.65	—	—	SPONSORED ADR	47030M106
ALGM	ALLEGRO MICROSYSTEMS INC	523,666	$25.13M	0.0%	$47.99	—	—	COM	01749D105
GGB	GERDAU SA	5,091,061	$25.1M	0.0%	$4.93	—	—	SPON ADR REP PFD	373737105
SYNA	SYNAPTICS INC	225,716	$25.09M	0.0%	$111.15	—	—	COM	87157D109
IOT	SAMSARA INC	1,266,710	$24.98M	0.0%	$19.72	—	—	COM CL A	79589L106
—	SPIRIT AIRLS INC	1,452,686	$24.94M	0.0%	$17.17	—	—	COM	848577102
RGLD	ROYAL GOLD INC	192,000	$24.9M	0.0%	$129.71	—	—	Call	780287108
PG	PROCTER AND GAMBLE CO	167,400	$24.89M	0.0%	$148.69	—	—	Put	742718109
WMS	ADVANCED DRAIN SYS INC DEL	295,364	$24.87M	0.0%	$84.21	—	—	COM	00790R104
AI	C3 AI INC	740,896	$24.87M	0.0%	$33.57	—	—	CL A	12468P104
AL	AIR LEASE CORP	631,746	$24.87M	0.0%	$39.37	—	—	CL A	00912X302
REG	REGENCY CTRS CORP	406,449	$24.87M	0.0%	$61.18	—	—	COM	758849103
PBH	PRESTIGE CONSMR HEALTHCARE I	396,806	$24.85M	0.0%	$62.63	—	—	COM	74112D101
HUBG	HUB GROUP INC	295,028	$24.76M	0.0%	$83.94	—	—	CL A	443320106
NOMD	NOMAD FOODS LTD	1,320,556	$24.75M	0.0%	$18.74	—	—	USD ORD SHS	G6564A105
—	MASONITE INTL CORP	272,478	$24.73M	0.0%	$90.77	—	—	COM	575385109
PBF	PBF ENERGY INC	570,300	$24.73M	0.0%	$43.36	—	—	Call	69318G106
TMO	THERMO FISHER SCIENTIFIC INC	42,900	$24.73M	0.0%	$576.37	—	—	Call	883556102
—	TECHTARGET INC	684,383	$24.72M	0.0%	$36.12	—	—	COM	87874R100
APLE	APPLE HOSPITALITY REIT INC	1,590,438	$24.68M	0.0%	$15.52	—	—	COM NEW	03784Y200
CWST	CASELLA WASTE SYS INC	298,560	$24.68M	0.0%	$82.66	—	—	CL A	147448104
CWEN	CLEARWAY ENERGY INC	787,080	$24.66M	0.0%	$31.33	—	—	CL C	18539C204
PRGO	PERRIGO CO PLC	686,708	$24.63M	0.0%	$35.87	—	—	SHS	G97822103
TIMB	TIM S A	1,992,518	$24.63M	0.0%	$12.36	—	—	SPONSORED ADR	88706T108
SPAB	SPDR SER TR	954,095	$24.61M	0.0%	$25.79	—	—	PORTFOLIO AGRGTE	78464A649
PINS	PINTEREST INC	902,214	$24.6M	0.0%	$27.27	—	—	CL A	72352L106
WHD	CACTUS INC	595,916	$24.57M	0.0%	$41.23	—	—	CL A	127203107
EWD	ISHARES INC	690,987	$24.56M	0.0%	$35.54	—	—	MSCI SWEDEN ETF	464286756
AGZD	WISDOMTREE TR	562,782	$24.5M	0.0%	$43.53	—	—	INTRST RATE HDGE	97717W380
RSPF	INVESCO EXCHANGE TRADED FD T	483,695	$24.41M	0.0%	$50.47	—	—	S&P500 EQL FIN	46137V340
FBIN	FORTUNE BRANDS INNOVATIONS I	415,008	$24.37M	0.0%	$58.73	—	—	COM	34964C106
GH	GUARDANT HEALTH INC	1,039,027	$24.35M	0.0%	$23.44	—	—	COM	40131M109
WDS	WOODSIDE ENERGY GROUP LTD	1,084,662	$24.33M	0.0%	$22.43	—	—	SPONSORED ADR	980228308
PRU	PRUDENTIAL FINL INC	293,600	$24.29M	0.0%	$82.74	—	—	Call	744320102
E	ENI S P A	867,138	$24.28M	0.0%	$28.00	—	—	SPONSORED ADR	26874R108
IBM	INTERNATIONAL BUSINESS MACHS	185,100	$24.26M	0.0%	$131.09	—	—	Put	459200101
XMUIX	BLACKROCK MUNICIPAL INCOME	2,072,986	$24.21M	0.0%	$11.68	—	—	COM	09253X102
WBD	WARNER BROS DISCOVERY INC	1,600,000	$24.16M	0.0%	$15.10	—	—	Put	934423104
RIG	TRANSOCEAN LTD	3,797,400	$24.15M	0.0%	$6.36	—	—	Put	H8817H100
MTX	MINERALS TECHNOLOGIES INC	399,032	$24.11M	0.0%	$60.42	—	—	COM	603158106
WEN	WENDYS CO	1,106,869	$24.11M	0.0%	$21.78	—	—	COM	95058W100
GILD	GILEAD SCIENCES INC	290,200	$24.08M	0.0%	$82.97	—	—	Put	375558103
PRGS	PROGRESS SOFTWARE CORP	419,002	$24.07M	0.0%	$57.45	—	—	COM	743312100
JHML	JOHN HANCOCK EXCHANGE TRADED	464,748	$24.07M	0.0%	$51.79	—	—	MLTFCTR LRG CAP	47804J107
—	GREEN PLAINS INC	20,000,000	$24.06M	0.0%	$1.20	—	—	NOTE 2.250% 3/1	393222AK0
ELAN	ELANCO ANIMAL HEALTH INC	2,559,104	$24.06M	0.0%	$9.40	—	—	COM	28414H103
—	M D C HLDGS INC	617,338	$24M	0.0%	$38.87	—	—	COM	552676108
SMFG	SUMITOMO MITSUI FINL GROUP I	2,998,785	$23.99M	0.0%	$8.00	—	—	SPONSORED ADR	86562M209
REET	ISHARES TR	1,045,161	$23.97M	0.0%	$22.93	—	—	GLOBAL REIT ETF	46434V647
—	COHEN & STEERS TAX ADVAN PFD	1,340,341	$23.95M	0.0%	$17.87	—	—	COM	19249X108
WSM	WILLIAMS SONOMA INC	196,843	$23.95M	0.0%	$121.66	—	—	COM	969904101
DORM	DORMAN PRODS INC	277,533	$23.94M	0.0%	$86.26	—	—	COM	258278100
ARCT	ARCTURUS THERAPEUTICS HLDGS	998,503	$23.93M	0.0%	$23.97	—	—	COM	03969T109
HEFA	ISHARES TR	811,176	$23.91M	0.0%	$29.47	—	—	HDG MSCI EAFE	46434V803
SCHR	SCHWAB STRATEGIC TR	472,567	$23.83M	0.0%	$50.43	—	—	INT-TRM U.S TRES	808524854
BILI	BILIBILI INC	1,011,449	$23.77M	0.0%	$23.50	—	—	SPONS ADS REP Z	090040106
MU	MICRON TECHNOLOGY INC	392,700	$23.7M	0.0%	$60.34	—	—	Call	595112103
WDC	WESTERN DIGITAL CORP.	629,000	$23.69M	0.0%	$37.67	—	—	Put	958102105
AWI	ARMSTRONG WORLD INDS INC NEW	332,417	$23.68M	0.0%	$71.24	—	—	COM	04247X102
AAL	AMERICAN AIRLS GROUP INC	1,600,000	$23.6M	0.0%	$14.75	—	—	Call	02376R102
AFG	AMERICAN FINL GROUP INC OHIO	194,072	$23.58M	0.0%	$121.50	—	—	COM	025932104
A	AGILENT TECHNOLOGIES INC	170,300	$23.56M	0.0%	$138.34	—	—	Put	00846U101
—	BEACON ROOFING SUPPLY INC	400,160	$23.55M	0.0%	$58.85	—	—	COM	073685109
ROAD	CONSTRUCTION PARTNERS INC	872,702	$23.51M	0.0%	$26.94	—	—	COM CL A	21044C107
VLY	VALLEY NATL BANCORP	2,536,972	$23.44M	0.0%	$9.24	—	—	COM	919794107
JNJ	JOHNSON & JOHNSON	151,200	$23.44M	0.0%	$155.00	—	—	Call	478160104
CRSP	CRISPR THERAPEUTICS AG	517,706	$23.42M	0.0%	$45.23	—	—	NAMEN AKT	H17182108
ITGR	INTEGER HLDGS CORP	302,015	$23.41M	0.0%	$77.50	—	—	COM	45826H109
BE	BLOOM ENERGY CORP	1,171,935	$23.36M	0.0%	$19.93	—	—	COM CL A	093712107
RSPS	INVESCO EXCHANGE TRADED FD T	136,189	$23.21M	0.0%	$170.42	—	—	S&P500 EQL STP	46137V373
IDGT	ISHARES TR	324,604	$23.19M	0.0%	$71.46	—	—	NA TEC MULTM ETF	464287531
FSV	FIRSTSERVICE CORP NEW	164,289	$23.16M	0.0%	$140.99	—	—	COM	33767E202
MUSA	MURPHY USA INC	89,551	$23.11M	0.0%	$258.05	—	—	COM	626755102
BIIB	BIOGEN INC	83,000	$23.08M	0.0%	$278.03	—	—	Put	09062X103
BILL	BILL HOLDINGS INC	284,000	$23.04M	0.0%	$81.14	—	—	Put	090043100
LRN	STRIDE INC	586,666	$23.03M	0.0%	$39.25	—	—	COM	86333M108
BRX	BRIXMOR PPTY GROUP INC	1,067,528	$22.97M	0.0%	$21.52	—	—	COM	11120U105
—	FANHUA INC	2,637,631	$22.89M	0.0%	$8.68	—	—	SPONSORED ADR	30712A103
AMG	AFFILIATED MANAGERS GROUP IN	160,735	$22.89M	0.0%	$142.42	—	—	COM	008252108
CRBN	ISHARES TR	154,457	$22.85M	0.0%	$147.94	—	—	MSCI LW CRB TG	46434V464
HYLS	FIRST TR EXCHANGE-TRADED FD	573,463	$22.8M	0.0%	$39.76	—	—	FIRST TR TA HIYL	33738D408
MBLY	MOBILEYE GLOBAL INC	526,485	$22.78M	0.0%	$43.27	—	—	COMMON CLASS A	60741F104
—	TRANSOCEAN INC	11,000,000	$22.71M	0.0%	$2.06	—	—	DEB 4.625% 9/3	893830BW8
GKOS	GLAUKOS CORP	453,275	$22.71M	0.0%	$50.10	—	—	COM	377322102
TMO	THERMO FISHER SCIENTIFIC INC	39,400	$22.71M	0.0%	$576.37	—	—	Put	883556102
NYF	ISHARES TR	423,398	$22.66M	0.0%	$53.51	—	—	NEW YORK MUN ETF	464288323
DVN	DEVON ENERGY CORP NEW	447,400	$22.64M	0.0%	$50.61	—	—	Put	25179M103
BBIO	BRIDGEBIO PHARMA INC	1,365,057	$22.63M	0.0%	$16.58	—	—	COM	10806X102
MCD	MCDONALDS CORP	80,900	$22.62M	0.0%	$279.61	—	—	Call	580135101
IONS	IONIS PHARMACEUTICALS INC	632,644	$22.61M	0.0%	$35.74	—	—	COM	462222100
FXL	FIRST TR EXCHANGE TRADED FD	214,573	$22.57M	0.0%	$105.19	—	—	TECH ALPHADEX	33734X176
CVLT	COMMVAULT SYS INC	397,361	$22.55M	0.0%	$56.74	—	—	COM	204166102
URA	GLOBAL X FDS	1,130,886	$22.54M	0.0%	$19.93	—	—	GLOBAL X URANIUM	37954Y871
—	SMARTSHEET INC	471,184	$22.52M	0.0%	$47.80	—	—	COM CL A	83200N103
SPB	SPECTRUM BRANDS HLDGS INC NE	340,000	$22.51M	0.0%	$66.22	—	—	Call	84790A105
LAD	LITHIA MTRS INC	98,144	$22.47M	0.0%	$228.93	—	—	COM	536797103
CHGG	CHEGG INC	1,376,692	$22.44M	0.0%	$16.30	—	—	COM	163092109
RLY	SSGA ACTIVE ETF TR	812,927	$22.42M	0.0%	$27.58	—	—	MULT ASS RLRTN	78467V103
ENOV	ENOVIS CORPORATION	418,699	$22.4M	0.0%	$53.49	—	—	COM	194014502
—	INVESTMENT MANAGERS SER TR I	420,000	$22.39M	0.0%	$53.32	—	—	Put	46144X727
JPIN	J P MORGAN EXCHANGE TRADED F	427,983	$22.39M	0.0%	$52.31	—	—	DIV RTN INT EQ	46641Q209
GWX	SPDR INDEX SHS FDS	722,149	$22.36M	0.0%	$30.97	—	—	S&P INTL SMLCP	78463X871
—	COHEN & STEERS INFRASTRUCTUR	914,277	$22.31M	0.0%	$24.40	—	—	COM	19248A109
COPX	GLOBAL X FDS	574,365	$22.23M	0.0%	$38.71	—	—	GLOBAL X COPPER	37954Y830
GPRE	GREEN PLAINS INC	717,441	$22.23M	0.0%	$30.99	—	—	COM	393222104
EQH	EQUITABLE HLDGS INC	875,044	$22.22M	0.0%	$25.39	—	—	COM	29452E101
—	ASPEN TECHNOLOGY INC	96,752	$22.14M	0.0%	$228.87	—	—	COM	29109X106
ORANY	ORANGE	1,855,799	$22.14M	0.0%	$11.93	—	—	SPONSORED ADR	684060106
MGY	MAGNOLIA OIL & GAS CORP	1,009,782	$22.09M	0.0%	$21.88	—	—	CL A	559663109
—	CALAMOS CONV & HIGH INCOME F	2,022,183	$22.08M	0.0%	$10.92	—	—	COM SHS	12811P108
CRM	SALESFORCE INC	110,400	$22.06M	0.0%	$199.78	—	—	Put	79466L302
MFC	MANULIFE FINL CORP	1,200,000	$22.03M	0.0%	$18.36	—	—	Call	56501R106
FROG	JFROG LTD	1,118,190	$22.03M	0.0%	$19.70	—	—	ORD SHS	M6191J100
—	MERCADOLIBRE INC	7,303,000	$22.03M	0.0%	$3.02	—	—	NOTE 2.000% 8/1	58733RAD4
—	ENSTAR GROUP LIMITED	94,900	$22M	0.0%	$231.79	—	—	SHS	G3075P101
DSGX	DESCARTES SYS GROUP INC	272,245	$21.95M	0.0%	$80.61	—	—	COM	249906108
ULST	SSGA ACTIVE ETF TR	544,997	$21.94M	0.0%	$40.25	—	—	ULT SHT TRM BD	78467V707
LEGN	LEGEND BIOTECH CORP	454,884	$21.93M	0.0%	$48.22	—	—	SPONSORED ADS	52490G102
MC	MOELIS & CO	569,967	$21.91M	0.0%	$38.44	—	—	CL A	60786M105
BCO	BRINKS CO	327,961	$21.91M	0.0%	$66.80	—	—	COM	109696104
MAR	MARRIOTT INTL INC NEW	131,900	$21.9M	0.0%	$166.04	—	—	Call	571903202
—	UNITED STS NAT GAS FD LP	3,151,700	$21.87M	0.0%	$6.94	—	—	Call	912318300
RTX	RAYTHEON TECHNOLOGIES CORP	223,300	$21.87M	0.0%	$97.93	—	—	Put	75513E101
GMED	GLOBUS MED INC	385,145	$21.81M	0.0%	$56.64	—	—	CL A	379577208
VNT	VONTIER CORPORATION	796,350	$21.77M	0.0%	$27.34	—	—	COM	928881101
NFG	NATIONAL FUEL GAS CO	376,849	$21.76M	0.0%	$57.74	—	—	COM	636180101
IRT	INDEPENDENCE RLTY TR INC	1,356,811	$21.75M	0.0%	$16.03	—	—	COM	45378A106
HP	HELMERICH & PAYNE INC	608,364	$21.75M	0.0%	$35.75	—	—	COM	423452101
SPHY	SPDR SER TR	945,413	$21.73M	0.0%	$22.98	—	—	PORTFLI HIGH YLD	78468R606
BCS	BARCLAYS PLC	3,019,002	$21.71M	0.0%	$7.19	—	—	ADR	06738E204
GTLB	GITLAB INC	631,973	$21.67M	0.0%	$34.29	—	—	CLASS A COM	37637K108
IOSP	INNOSPEC INC	210,978	$21.66M	0.0%	$102.67	—	—	COM	45768S105
—	BLACKROCK INNOVATION AND GRW	2,696,212	$21.65M	0.0%	$8.03	—	—	SHS BEN INT	09260Q108
PTCT	PTC THERAPEUTICS INC	446,364	$21.62M	0.0%	$48.44	—	—	COM	69366J200
FIVN	FIVE9 INC	298,608	$21.59M	0.0%	$72.29	—	—	COM	338307101
RSPH	INVESCO EXCHANGE TRADED FD T	73,985	$21.58M	0.0%	$291.68	—	—	S&P500 EQL HLT	46137V332
—	PDD HOLDINGS INC	12,071,000	$21.56M	0.0%	$1.79	—	—	NOTE 10/0	722304AB8
KO	COCA COLA CO	347,200	$21.54M	0.0%	$62.03	—	—	Put	191216100
TXG	10X GENOMICS INC	385,846	$21.53M	0.0%	$55.79	—	—	CL A COM	88025U109
UNM	UNUM GROUP	543,424	$21.5M	0.0%	$39.56	—	—	COM	91529Y106
YUM	YUM BRANDS INC	162,500	$21.46M	0.0%	$132.08	—	—	Call	988498101
MDT	MEDTRONIC PLC	266,200	$21.46M	0.0%	$80.62	—	—	Call	G5960L103
DVYE	ISHARES INC	874,348	$21.46M	0.0%	$24.54	—	—	EM MKTS DIV ETF	464286319
EWG	ISHARES INC	753,677	$21.45M	0.0%	$28.46	—	—	MSCI GERMANY ETF	464286806
DFAT	DIMENSIONAL ETF TRUST	480,604	$21.39M	0.0%	$44.50	—	—	US TARGETED VLU	25434V609
QEFA	SPDR INDEX SHS FDS	308,499	$21.39M	0.0%	$69.32	—	—	MSCI EAFE STRTGC	78463X434
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,296,837	$21.37M	0.0%	$16.48	—	—	SPONSORED ADS	874060205
—	ATLANTICA SUSTAINABLE INFR P	722,481	$21.36M	0.0%	$29.56	—	—	SHS	G0751N103
STAA	STAAR SURGICAL CO	333,593	$21.33M	0.0%	$63.95	—	—	COM PAR $0.01	852312305
IDA	IDACORP INC	196,786	$21.32M	0.0%	$108.33	—	—	COM	451107106
—	REAVES UTIL INCOME FD	750,788	$21.31M	0.0%	$28.38	—	—	COM SH BEN INT	756158101
TQQQ	PROSHARES TR	753,833	$21.3M	0.0%	$28.26	—	—	ULTRAPRO QQQ	74347X831
—	EVOQUA WATER TECHNOLOGIES CO	427,960	$21.28M	0.0%	$49.72	—	—	COM	30057T105
TLK	P T TELEKOMUNIKASI INDONESIA	780,254	$21.28M	0.0%	$27.27	—	—	SPONSORED ADR	715684106
NVCR	NOVOCURE LTD	353,779	$21.28M	0.0%	$60.14	—	—	ORD SHS	G6674U108
NVT	NVENT ELECTRIC PLC	495,050	$21.26M	0.0%	$42.94	—	—	SHS	G6700G107
UBER	UBER TECHNOLOGIES INC	670,000	$21.24M	0.0%	$31.70	—	—	Put	90353T100
FSS	FEDERAL SIGNAL CORP	391,601	$21.23M	0.0%	$54.21	—	—	COM	313855108
—	FOCUS FINL PARTNERS INC	409,233	$21.23M	0.0%	$51.87	—	—	COM CL A	34417P100
LECO	LINCOLN ELEC HLDGS INC	125,350	$21.2M	0.0%	$169.10	—	—	COM	533900106
AHCO	ADAPTHEALTH CORP	1,704,854	$21.19M	0.0%	$12.43	—	—	COMMON STOCK	00653Q102
DBA	INVESCO DB MULTI-SECTOR COMM	1,036,374	$21.17M	0.0%	$20.43	—	—	AGRICULTURE FD	46140H106
OUSA	ALPS ETF TR	501,179	$21.12M	0.0%	$42.15	—	—	OSHARES US QUALT	00162Q387
QCLN	FIRST TR EXCHANGE-TRADED FD	402,016	$21M	0.0%	$52.23	—	—	NAS CLNEDG GREEN	33733E500
T	AT&T INC	1,089,900	$20.98M	0.0%	$19.25	—	—	Call	00206R102
VC	VISTEON CORP	133,691	$20.97M	0.0%	$156.83	—	—	COM NEW	92839U206
RCUS	ARCUS BIOSCIENCES INC	1,149,218	$20.96M	0.0%	$18.24	—	—	COM	03969F109
EMLC	VANECK ETF TRUST	828,455	$20.92M	0.0%	$25.25	—	—	JP MRGAN EM LOC	92189H300
UUP	INVESCO DB US DLR INDEX TR	750,000	$20.91M	0.0%	$27.88	—	—	Put	46141D203
MEG	MONTROSE ENVIRONMENTAL GROUP	585,586	$20.89M	0.0%	$35.67	—	—	COM	615111101
NEM	NEWMONT CORP	425,500	$20.86M	0.0%	$49.02	—	—	Call	651639106
SAIA	SAIA INC	76,544	$20.83M	0.0%	$272.08	—	—	COM	78709Y105
WERN	WERNER ENTERPRISES INC	456,952	$20.79M	0.0%	$45.49	—	—	COM	950755108
—	NORDSTROM INC	1,277,532	$20.79M	0.0%	$16.27	—	—	COM	655664100
SPB	SPECTRUM BRANDS HLDGS INC NE	313,557	$20.76M	0.0%	$66.22	—	—	COM	84790A105
KIE	SPDR SER TR	526,940	$20.74M	0.0%	$39.36	—	—	S&P INS ETF	78464A789
AVGO	BROADCOM INC	32,300	$20.72M	0.0%	$641.54	—	—	Call	11135F101
LQDH	ISHARES U S ETF TR	225,994	$20.71M	0.0%	$91.63	—	—	INT RT HDG C B	46431W705
DVN	DEVON ENERGY CORP NEW	408,400	$20.67M	0.0%	$50.61	—	—	Call	25179M103
GFS	GLOBALFOUNDRIES INC	285,800	$20.63M	0.0%	$72.18	—	—	Put	G39387108
HELE	HELEN OF TROY LTD	216,457	$20.6M	0.0%	$95.17	—	—	COM	G4388N106
NKE	NIKE INC	167,900	$20.59M	0.0%	$122.64	—	—	Call	654106103
HLIO	HELIOS TECHNOLOGIES INC	314,724	$20.58M	0.0%	$65.40	—	—	COM	42328H109
WTFC	WINTRUST FINL CORP	282,093	$20.58M	0.0%	$72.95	—	—	COM	97650W108
EELV	INVESCO EXCH TRADED FD TR II	885,562	$20.57M	0.0%	$23.23	—	—	S&P EMRNG MKTS	46138E297
LPX	LOUISIANA PAC CORP	378,060	$20.49M	0.0%	$54.21	—	—	COM	546347105
IBDW	ISHARES TR	991,813	$20.47M	0.0%	$20.64	—	—	IBONDS DEC 2031	46436E486
AGO	ASSURED GUARANTY LTD	406,942	$20.46M	0.0%	$50.27	—	—	COM	G0585R106
KGC	KINROSS GOLD CORP	4,341,939	$20.45M	0.0%	$4.71	—	—	COM	496902404
ODFL	OLD DOMINION FREIGHT LINE IN	60,000	$20.45M	0.0%	$340.84	—	—	Put	679580100
ODFL	OLD DOMINION FREIGHT LINE IN	60,000	$20.45M	0.0%	$340.84	—	—	Call	679580100
EVTC	EVERTEC INC	605,772	$20.44M	0.0%	$33.75	—	—	COM	30040P103
VSH	VISHAY INTERTECHNOLOGY INC	902,890	$20.42M	0.0%	$22.62	—	—	COM	928298108
RVMD	REVOLUTION MEDICINES INC	941,733	$20.4M	0.0%	$21.66	—	—	COM	76155X100
KE	KIMBALL ELECTRONICS INC	846,381	$20.4M	0.0%	$24.10	—	—	COM	49428J109
IAGG	ISHARES TR	415,311	$20.33M	0.0%	$48.95	—	—	CORE INTL AGGR	46435G672
PTON	PELOTON INTERACTIVE INC	1,791,610	$20.32M	0.0%	$11.34	—	—	CL A COM	70614W100
IPAR	INTER PARFUMS INC	142,782	$20.31M	0.0%	$142.24	—	—	COM	458334109
WU	WESTERN UN CO	1,814,016	$20.23M	0.0%	$11.15	—	—	COM	959802109
—	CHARGEPOINT HOLDINGS INC	1,928,178	$20.19M	0.0%	$10.47	—	—	COM CL A	15961R105
—	REATA PHARMACEUTICALS INC	221,696	$20.16M	0.0%	$90.92	—	—	CL A	75615P103
CM	CANADIAN IMPERIAL BK COMM TO	475,000	$20.15M	0.0%	$42.42	—	—	Put	136069101
ISRG	INTUITIVE SURGICAL INC	78,700	$20.11M	0.0%	$255.47	—	—	Call	46120E602
ISRG	INTUITIVE SURGICAL INC	78,700	$20.11M	0.0%	$255.47	—	—	Put	46120E602
LYG	LLOYDS BANKING GROUP PLC	8,663,405	$20.1M	0.0%	$2.32	—	—	SPONSORED ADR	539439109
—	EATON VANCE FLTING RATE INC	1,744,625	$20.08M	0.0%	$11.51	—	—	COM	278279104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,266,101	$20.05M	0.0%	$8.85	—	—	SPONSORED ADS	881624209
BLKB	BLACKBAUD INC	288,835	$20.02M	0.0%	$69.30	—	—	COM	09227Q100
—	KARUNA THERAPEUTICS INC	110,000	$19.98M	0.0%	$181.64	—	—	Call	48576A100
FEX	FIRST TR LRGE CP CORE ALPHA	247,803	$19.95M	0.0%	$80.50	—	—	COM SHS	33734K109
—	CHART INDS INC	9,250,000	$19.95M	0.0%	$2.16	—	—	NOTE 1.000%11/1	16115QAE0
ECON	COLUMBIA ETF TR II	973,929	$19.94M	0.0%	$20.47	—	—	EMRG MARKETS ETF	19762B509
SNSR	GLOBAL X FDS	598,965	$19.93M	0.0%	$33.28	—	—	INTERNET OF THNG	37954Y780
WWW	WOLVERINE WORLD WIDE INC	1,168,328	$19.92M	0.0%	$17.05	—	—	COM	978097103
RUSHA	RUSH ENTERPRISES INC	364,428	$19.9M	0.0%	$54.60	—	—	CL A	781846209
WM	WASTE MGMT INC DEL	121,900	$19.89M	0.0%	$163.17	—	—	Call	94106L109
FPX	FIRST TR EXCHANGE TRADED FD	236,516	$19.88M	0.0%	$84.05	—	—	US EQTY OPPT ETF	336920103
LRGF	ISHARES TR	479,611	$19.88M	0.0%	$41.44	—	—	U S EQUITY FACTR	46434V282
PPC	PILGRIMS PRIDE CORP	857,118	$19.87M	0.0%	$23.18	—	—	COM	72147K108
—	EATON VANCE TX ADV GLBL DIV	1,229,931	$19.86M	0.0%	$16.15	—	—	COM	27828S101
TME	TENCENT MUSIC ENTMT GROUP	2,397,150	$19.85M	0.0%	$8.28	—	—	SPON ADS	88034P109
DY	DYCOM INDS INC	211,919	$19.85M	0.0%	$93.65	—	—	COM	267475101
BSY	BENTLEY SYS INC	461,491	$19.84M	0.0%	$42.99	—	—	COM CL B	08265T208
ORCL	ORACLE CORP	213,300	$19.82M	0.0%	$92.92	—	—	Put	68389X105
IBDU	ISHARES TR	865,992	$19.81M	0.0%	$22.88	—	—	IBONDS DEC 29	46436E205
ARKW	ARK ETF TR	369,470	$19.81M	0.0%	$53.61	—	—	NEXT GNRTN INTER	00214Q401
HUM	HUMANA INC	40,800	$19.81M	0.0%	$485.46	—	—	Call	444859102
AAL	AMERICAN AIRLS GROUP INC	1,342,825	$19.81M	0.0%	$14.75	—	—	COM	02376R102
IBND	SPDR SER TR	693,160	$19.78M	0.0%	$28.54	—	—	BLOOMBERG INTL	78464A151
SNDR	SCHNEIDER NATIONAL INC	739,455	$19.78M	0.0%	$26.75	—	—	CL B	80689H102
BKLN	INVESCO EXCH TRADED FD TR II	950,000	$19.76M	0.0%	$20.80	—	—	Put	46138G508
BKLN	INVESCO EXCH TRADED FD TR II	950,000	$19.76M	0.0%	$20.80	—	—	Call	46138G508
CMC	COMMERCIAL METALS CO	403,739	$19.74M	0.0%	$48.90	—	—	COM	201723103
ROKU	ROKU INC	298,100	$19.62M	0.0%	$65.82	—	—	COM CL A	77543R102
BIZD	VANECK ETF TRUST	1,322,878	$19.62M	0.0%	$14.83	—	—	BDC INCOME ETF	92189F411
SMDV	PROSHARES TR	321,216	$19.61M	0.0%	$61.04	—	—	RUSS 2000 DIVD	74347B698
IDOG	ALPS ETF TR	707,913	$19.59M	0.0%	$27.67	—	—	INTL SEC DV DOG	00162Q718
TFIN	TRIUMPH FINANCIAL INC	337,079	$19.57M	0.0%	$58.06	—	—	COM	89679E300
EXPO	EXPONENT INC	195,589	$19.5M	0.0%	$99.69	—	—	COM	30214U102
DLS	WISDOMTREE TR	319,835	$19.49M	0.0%	$60.94	—	—	INTL SMCAP DIV	97717W760
ATI	ATI INC	493,683	$19.48M	0.0%	$39.46	—	—	COM	01741R102
FUTU	FUTU HLDGS LTD	375,682	$19.48M	0.0%	$51.85	—	—	SPON ADS CL A	36118L106
PKX	POSCO HOLDINGS INC	279,396	$19.47M	0.0%	$69.69	—	—	SPONSORED ADR	693483109
T	AT&T INC	1,010,900	$19.46M	0.0%	$19.25	—	—	Put	00206R102
STN	STANTEC INC	332,109	$19.4M	0.0%	$58.41	—	—	COM	85472N109
CBZ	CBIZ INC	391,819	$19.39M	0.0%	$49.49	—	—	COM	124805102
—	LUCID GROUP INC	2,411,757	$19.39M	0.0%	$8.04	—	—	COM	549498103
VITL	VITAL FARMS INC	1,261,573	$19.3M	0.0%	$15.30	—	—	COM	92847W103
CNO	CNO FINL GROUP INC	869,623	$19.3M	0.0%	$22.19	—	—	COM	12621E103
TBPH	THERAVANCE BIOPHARMA INC	1,775,966	$19.27M	0.0%	$10.85	—	—	COM	G8807B106
GOOS	CANADA GOOSE HLDGS INC	1,000,000	$19.25M	0.0%	$19.25	—	—	Put	135086106
JPSE	J P MORGAN EXCHANGE TRADED F	482,414	$19.23M	0.0%	$39.86	—	—	DIVERSFD EQT ETF	46641Q845
—	PRIMO WATER CORPORATION	1,252,408	$19.22M	0.0%	$15.35	—	—	COM	74167P108
CERT	CERTARA INC	797,052	$19.22M	0.0%	$24.11	—	—	COM	15687V109
—	UNITED STATES STL CORP NEW	734,684	$19.18M	0.0%	$26.10	—	—	COM	912909108
SWX	SOUTHWEST GAS HLDGS INC	306,097	$19.12M	0.0%	$62.45	—	—	COM	844895102
—	SNAP INC	20,853,000	$19.1M	0.0%	$0.92	—	—	NOTE 0.750% 8/0	83304AAB2
SPT	SPROUT SOCIAL INC	313,672	$19.1M	0.0%	$60.88	—	—	COM CL A	85209W109
LGIH	LGI HOMES INC	167,427	$19.09M	0.0%	$114.03	—	—	COM	50187T106
HMOP	HARTFORD FDS EXCHANGE TRADED	499,018	$19.06M	0.0%	$38.20	—	—	MUN OPORTUNITE	41653L503
ATRC	ATRICURE INC	459,741	$19.06M	0.0%	$41.45	—	—	COM	04963C209
UMBF	UMB FINL CORP	330,130	$19.06M	0.0%	$57.72	—	—	COM	902788108
—	QUALTRICS INTL INC	1,067,630	$19.04M	0.0%	$17.83	—	—	COM CL A	747601201
—	AMERICAN ELEC PWR CO INC	377,599	$19.01M	0.0%	$50.35	—	—	UNIT 08/15/2023	02557T307
PCH	POTLATCHDELTIC CORPORATION	384,001	$19.01M	0.0%	$49.50	—	—	COM	737630103
—	CHURCHILL CAPITAL CORP VII	1,874,300	$19.01M	0.0%	$10.14	—	—	COM CL A	17144M102
RARE	ULTRAGENYX PHARMACEUTICAL IN	470,950	$18.89M	0.0%	$40.10	—	—	COM	90400D108
—	EATON VANCE TAX-MANAGED GLOB	2,415,025	$18.86M	0.0%	$7.81	—	—	COM	27829F108
LCII	LCI INDS	171,557	$18.85M	0.0%	$109.87	—	—	COM	50189K103
FTI	TECHNIPFMC PLC	1,379,500	$18.83M	0.0%	$13.65	—	—	Put	G87110105
AIR	AAR CORP	343,889	$18.76M	0.0%	$54.55	—	—	COM	000361105
CSIQ	CANADIAN SOLAR INC	471,110	$18.75M	0.0%	$39.81	—	—	COM	136635109
KWR	QUAKER HOUGHTON	94,640	$18.73M	0.0%	$197.95	—	—	COM	747316107
VRTX	VERTEX PHARMACEUTICALS INC	59,300	$18.68M	0.0%	$315.07	—	—	Call	92532F100
XME	SPDR SER TR	351,400	$18.68M	0.0%	$53.16	—	—	Call	78464A755
XYZ	BLOCK INC	272,000	$18.67M	0.0%	$68.65	—	—	Put	852234103
IBMO	ISHARES TR	730,943	$18.66M	0.0%	$25.53	—	—	IBONDS DEC 26	46435U259
GXO	GXO LOGISTICS INCORPORATED	369,380	$18.64M	0.0%	$50.46	—	—	COMMON STOCK	36262G101
FLO	FLOWERS FOODS INC	679,134	$18.62M	0.0%	$27.41	—	—	COM	343498101
NE	NOBLE CORP PLC	470,954	$18.59M	0.0%	$39.47	—	—	ORD SHS A	G65431127
—	BLUEPRINT MEDICINES CORP	413,023	$18.58M	0.0%	$44.99	—	—	COM	09627Y109
RCI	ROGERS COMMUNICATIONS INC	400,000	$18.54M	0.0%	$46.36	—	—	Call	775109200
PEJ	INVESCO EXCHANGE TRADED FD T	453,839	$18.47M	0.0%	$40.69	—	—	DYNMC LEISURE	46137V720
IDRV	ISHARES TR	481,316	$18.46M	0.0%	$38.36	—	—	SELF DRIVNG EV	46435U366
AXS	AXIS CAP HLDGS LTD	338,635	$18.46M	0.0%	$54.52	—	—	SHS	G0692U109
—	BOOKING HOLDINGS INC	12,327,000	$18.46M	0.0%	$1.50	—	—	NOTE 0.750% 5/0	09857LAN8
PD	PAGERDUTY INC	527,641	$18.46M	0.0%	$34.98	—	—	COM	69553P100
LNG	CHENIERE ENERGY INC	117,000	$18.44M	0.0%	$157.60	—	—	Put	16411R208
PIO	INVESCO EXCH TRADED FD TR II	526,491	$18.42M	0.0%	$34.98	—	—	GLOBAL WATER	46138E651
FTDR	FRONTDOOR INC	660,315	$18.41M	0.0%	$27.88	—	—	COM	35905A109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,367,579	$18.39M	0.0%	$13.45	—	—	SHS	G66721104
TVTX	TRAVERE THERAPEUTICS INC	817,825	$18.39M	0.0%	$22.49	—	—	COM	89422G107
HIW	HIGHWOODS PPTYS INC	792,995	$18.39M	0.0%	$23.19	—	—	COM	431284108
TXN	TEXAS INSTRS INC	98,700	$18.36M	0.0%	$186.01	—	—	Put	882508104
LULU	LULULEMON ATHLETICA INC	50,400	$18.36M	0.0%	$364.19	—	—	Call	550021109
ATHM	AUTOHOME INC	548,138	$18.35M	0.0%	$33.47	—	—	SP ADS RP CL A	05278C107
UFPI	UFP INDUSTRIES INC	230,248	$18.3M	0.0%	$79.47	—	—	COM	90278Q108
MSM	MSC INDL DIRECT INC	217,621	$18.28M	0.0%	$84.00	—	—	CL A	553530106
GSSC	GOLDMAN SACHS ETF TR	329,087	$18.27M	0.0%	$55.51	—	—	ACTIVEBETA US	381430602
FRO	FRONTLINE PLC	1,101,817	$18.25M	0.0%	$16.56	—	—	COM	M46528101
WPM	WHEATON PRECIOUS METALS CORP	378,200	$18.21M	0.0%	$48.16	—	—	Call	962879102
HWC	HANCOCK WHITNEY CORPORATION	500,376	$18.21M	0.0%	$36.40	—	—	COM	410120109
CORT	CORCEPT THERAPEUTICS INC	840,000	$18.19M	0.0%	$21.66	—	—	Call	218352102
BROS	DUTCH BROS INC	575,100	$18.19M	0.0%	$31.63	—	—	Put	26701L100
SPG	SIMON PPTY GROUP INC NEW	162,400	$18.18M	0.0%	$111.97	—	—	Call	828806109
SCHW	SCHWAB CHARLES CORP	346,700	$18.16M	0.0%	$52.38	—	—	Put	808513105
XRX	XEROX HOLDINGS CORP	1,178,993	$18.16M	0.0%	$15.40	—	—	COM NEW	98421M106
KAI	KADANT INC	87,035	$18.15M	0.0%	$208.52	—	—	COM	48282T104
—	LITHIUM AMERS CORP NEW	832,400	$18.11M	0.0%	$21.76	—	—	Put	53680Q207
DH	DEFINITIVE HEALTHCARE CORP	1,752,836	$18.11M	0.0%	$10.33	—	—	CLASS A COM	24477E103
HTRB	HARTFORD FDS EXCHANGE TRADED	530,683	$18.04M	0.0%	$34.00	—	—	TOTAL RTRN ETF	41653L305
USB	US BANCORP DEL	500,000	$18.02M	0.0%	$36.05	—	—	Put	902973304
BNTX	BIONTECH SE	144,443	$17.99M	0.0%	$124.57	—	—	SPONSORED ADS	09075V102
—	SITIO ROYALTIES CORP	793,995	$17.94M	0.0%	$22.60	—	—	CLASS A COM	82983N108
WTS	WATTS WATER TECHNOLOGIES INC	106,608	$17.94M	0.0%	$168.32	—	—	CL A	942749102
LBRT	LIBERTY ENERGY INC	1,400,093	$17.94M	0.0%	$12.81	—	—	COM CL A	53115L104
GAL	SSGA ACTIVE ETF TR	458,704	$17.93M	0.0%	$39.09	—	—	GLOBL ALLO ETF	78467V400
KT	KT CORP	1,578,721	$17.9M	0.0%	$11.34	—	—	SPONSORED ADR	48268K101
—	NORDSTROM INC	1,100,000	$17.9M	0.0%	$16.27	—	—	Put	655664100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,621,774	$17.84M	0.0%	$11.00	—	—	COM	03969K108
SMTC	SEMTECH CORP	738,979	$17.84M	0.0%	$24.14	—	—	COM	816850101
ONL	ORION OFFICE REIT INC	2,660,752	$17.83M	0.0%	$6.70	—	—	COM	68629Y103
REZI	RESIDEO TECHNOLOGIES INC	974,751	$17.82M	0.0%	$18.28	—	—	COM	76118Y104
FHI	FEDERATED HERMES INC	443,369	$17.8M	0.0%	$40.14	—	—	CL B	314211103
GUNR	FLEXSHARES TR	420,813	$17.8M	0.0%	$42.29	—	—	MORNSTAR UPSTR	33939L407
—	EATON VANCE TAX-MANAGED GLOB	2,201,996	$17.79M	0.0%	$8.08	—	—	COM	27829C105
SHLS	SHOALS TECHNOLOGIES GROUP IN	779,997	$17.78M	0.0%	$22.79	—	—	CL A	82489W107
—	BLACKROCK CAP ALLOCATION TR	1,172,712	$17.75M	0.0%	$15.14	—	—	COM	09260U109
—	SYNOVUS FINL CORP	574,004	$17.7M	0.0%	$30.83	—	—	COM NEW	87161C501
JPIB	J P MORGAN EXCHANGE TRADED F	373,197	$17.67M	0.0%	$47.36	—	—	INTL BD OPP ETF	46641Q852
BEN	FRANKLIN RESOURCES INC	655,944	$17.67M	0.0%	$26.94	—	—	COM	354613101
PTGX	PROTAGONIST THERAPEUTICS INC	766,990	$17.64M	0.0%	$23.00	—	—	COM	74366E102
NTRA	NATERA INC	317,658	$17.64M	0.0%	$55.52	—	—	COM	632307104
PID	INVESCO EXCHANGE TRADED FD T	988,286	$17.62M	0.0%	$17.83	—	—	INTL DIVI ACHI	46137V548
NXT	NEXTRACKER INC	485,044	$17.59M	0.0%	$36.26	—	—	CLASS A COM	65290E101
FBK	FB FINL CORP	563,642	$17.52M	0.0%	$31.08	—	—	COM	30257X104
M	MACYS INC	1,000,000	$17.49M	0.0%	$17.49	—	—	Put	55616P104
TJX	TJX COS INC NEW	223,100	$17.48M	0.0%	$78.36	—	—	Put	872540109
BSX	BOSTON SCIENTIFIC CORP	349,400	$17.48M	0.0%	$50.03	—	—	Put	101137107
—	ARCH RESOURCES INC	132,969	$17.48M	0.0%	$131.46	—	—	CL A	03940R107
REM	ISHARES TR	799,111	$17.45M	0.0%	$21.84	—	—	MORTGE REL ETF	46435G342
BNDW	VANGUARD SCOTTSDALE FDS	252,984	$17.45M	0.0%	$68.98	—	—	TOTAL WLD BD ETF	92206C565
HL	HECLA MNG CO	2,753,362	$17.43M	0.0%	$6.33	—	—	COM	422704106
—	PARSONS CORP DEL	15,800,000	$17.41M	0.0%	$1.10	—	—	NOTE 0.250% 8/1	70202LAB8
FTC	FIRST TRUST LRGCP GWT ALPHAD	187,036	$17.4M	0.0%	$93.04	—	—	COM SHS	33735K108
CSW	CSW INDUSTRIALS INC	125,223	$17.4M	0.0%	$138.93	—	—	COM	126402106
SITE	SITEONE LANDSCAPE SUPPLY INC	126,715	$17.34M	0.0%	$136.87	—	—	COM	82982L103
DVA	DAVITA INC	213,724	$17.34M	0.0%	$81.11	—	—	COM	23918K108
—	MORGAN STANLEY EMERGING MKTS	3,835,072	$17.33M	0.0%	$4.52	—	—	COM	617477104
INTF	ISHARES TR	653,725	$17.32M	0.0%	$26.49	—	—	INTL EQTY FACTOR	46434V274
WBD	WARNER BROS DISCOVERY INC	1,145,400	$17.3M	0.0%	$15.10	—	—	Call	934423104
SDIV	GLOBAL X FDS	750,413	$17.29M	0.0%	$23.04	—	—	SUPERDIVIDEND	37960A669
OMF	ONEMAIN HLDGS INC	466,191	$17.29M	0.0%	$37.08	—	—	COM	68268W103
SFM	SPROUTS FMRS MKT INC	493,114	$17.27M	0.0%	$35.03	—	—	COM	85208M102
CIVI	CIVITAS RESOURCES INC	252,697	$17.27M	0.0%	$68.34	—	—	COM NEW	17888H103
—	PARAGON 28 INC	1,011,622	$17.27M	0.0%	$17.07	—	—	COM	69913P105
SKY	SKYLINE CHAMPION CORPORATION	229,399	$17.26M	0.0%	$75.23	—	—	COM	830830105
NVAX	NOVAVAX INC	2,489,642	$17.25M	0.0%	$6.93	—	—	COM NEW	670002401
XRT	SPDR SER TR	272,000	$17.25M	0.0%	$63.42	—	—	Put	78464A714
FAF	FIRST AMERN FINL CORP	309,360	$17.22M	0.0%	$55.66	—	—	COM	31847R102
—	BECTON DICKINSON & CO	346,283	$17.22M	0.0%	$49.72	—	—	6% DP CONV PFD B	075887406
VSGX	VANGUARD WORLD FD	328,705	$17.21M	0.0%	$52.36	—	—	ESG INTL STK ETF	921910725
SCHW	SCHWAB CHARLES CORP	328,400	$17.2M	0.0%	$52.38	—	—	Call	808513105
ILF	ISHARES TR	720,088	$17.19M	0.0%	$23.87	—	—	LATN AMER 40 ETF	464287390
OZK	BANK OZK LITTLE ROCK ARK	500,878	$17.13M	0.0%	$34.20	—	—	COM	06417N103
RWK	INVESCO EXCH TRADED FD TR II	188,913	$17.12M	0.0%	$90.62	—	—	S&P MDCP 400 REV	46138G672
BA	BOEING CO	80,500	$17.1M	0.0%	$212.43	—	—	Put	097023105
—	CBRE GBL REAL ESTATE INC FD	3,213,084	$17.06M	0.0%	$5.31	—	—	COM	12504G100
EVER	EVERQUOTE INC	1,226,920	$17.05M	0.0%	$13.90	—	—	COM CL A	30041R108
—	MAINSTAY MACKAY DEFINEDTERM	980,843	$17.05M	0.0%	$17.38	—	—	COM	56064K100
—	NUVEEN MUN CR OPPORTUNITIES	1,490,079	$17M	0.0%	$11.41	—	—	COM	670663103
HDEF	DBX ETF TR	729,613	$16.99M	0.0%	$23.29	—	—	XTRACK MSCI EAFE	233051630
REMX	VANECK ETF TRUST	208,270	$16.99M	0.0%	$81.58	—	—	RARE EARTH/STRTG	92189H805
SMPL	SIMPLY GOOD FOODS CO	427,093	$16.99M	0.0%	$39.77	—	—	COM	82900L102
DFAC	DIMENSIONAL ETF TRUST	666,394	$16.98M	0.0%	$25.48	—	—	US CORE EQUITY 2	25434V708
—	NUVEEN AMT FREE QLTY MUN INC	1,524,545	$16.95M	0.0%	$11.12	—	—	COM	670657105
KEMQ	KRANESHARES TR	1,113,236	$16.93M	0.0%	$15.21	—	—	EMRNG MKT CONS	500767876
EXPI	EXP WORLD HLDGS INC	1,329,595	$16.87M	0.0%	$12.69	—	—	COM	30212W100
—	ENPHASE ENERGY INC	16,260,000	$16.86M	0.0%	$1.04	—	—	NOTE 3/0	29355AAK3
FUL	FULLER H B CO	246,126	$16.85M	0.0%	$68.45	—	—	COM	359694106
SONO	SONOS INC	857,816	$16.83M	0.0%	$19.62	—	—	COM	83570H108
RUN	SUNRUN INC	835,214	$16.83M	0.0%	$20.15	—	—	COM	86771W105
AI	C3 AI INC	500,000	$16.79M	0.0%	$33.57	—	—	Put	12468P104
INSM	INSMED INC	984,420	$16.78M	0.0%	$17.05	—	—	COM PAR $.01	457669307
—	BLACKROCK MUNIYILD QULT FD I	1,417,401	$16.78M	0.0%	$11.84	—	—	COM	09254F100
AXGN	AXOGEN INC	1,775,522	$16.78M	0.0%	$9.45	—	—	COM	05463X106
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,722,378	$16.74M	0.0%	$9.72	—	—	COM	01879R106
TRNO	TERRENO RLTY CORP	258,184	$16.68M	0.0%	$64.60	—	—	COM	88146M101
CIG	CIA ENERGETICA DE MINAS GERA	7,437,958	$16.66M	0.0%	$2.24	—	—	SP ADR N-V PFD	204409601
CDL	VICTORY PORTFOLIOS II	289,516	$16.65M	0.0%	$57.51	—	—	VCSHS US LRG CAP	92647N865
QVMT	INVESCO EXCH TRADED FD TR II	414,376	$16.62M	0.0%	$40.10	—	—	S&P 500 ENHNCD	46138E396
UAL	UNITED AIRLS HLDGS INC	375,000	$16.59M	0.0%	$44.25	—	—	Call	910047109
XMPT	VANECK ETF TRUST	764,520	$16.59M	0.0%	$21.70	—	—	CEF MUNI INCOME	92189F460
WLK	WESTLAKE CORPORATION	142,988	$16.58M	0.0%	$115.98	—	—	COM	960413102
AVUS	AMERICAN CENTY ETF TR	233,845	$16.57M	0.0%	$70.88	—	—	US EQT ETF	025072885
FXG	FIRST TR EXCHANGE TRADED FD	265,178	$16.46M	0.0%	$62.07	—	—	CONSUMR STAPLE	33734X119
REZ	ISHARES TR	232,691	$16.43M	0.0%	$70.62	—	—	RESIDENTIAL MULT	464288562
COHR	COHERENT CORP	431,489	$16.43M	0.0%	$38.08	—	—	COM	19247G107
—	WORLD WRESTLING ENTMT INC	180,000	$16.43M	0.0%	$91.26	—	—	Call	98156Q108
REYN	REYNOLDS CONSUMER PRODS INC	596,541	$16.4M	0.0%	$27.50	—	—	COM	76171L106
PEN	PENUMBRA INC	58,858	$16.4M	0.0%	$278.69	—	—	COM	70975L107
CPRX	CATALYST PHARMACEUTICALS INC	985,880	$16.35M	0.0%	$16.58	—	—	COM	14888U101
ALGT	ALLEGIANT TRAVEL CO	177,566	$16.33M	0.0%	$91.98	—	—	COM	01748X102
PCG	PG&E CORP	1,010,000	$16.33M	0.0%	$16.17	—	—	Call	69331C108
—	UNIVAR SOLUTIONS INC	465,917	$16.32M	0.0%	$35.03	—	—	COM	91336L107
CSB	VICTORY PORTFOLIOS II	314,401	$16.32M	0.0%	$51.90	—	—	VCSHS US SMCP HG	92647N873
PATH	UIPATH INC	928,470	$16.3M	0.0%	$17.56	—	—	CL A	90364P105
FXN	FIRST TR EXCHANGE TRADED FD	1,049,264	$16.28M	0.0%	$15.52	—	—	ENERGY ALPHADX	33734X127
HCKT	HACKETT GROUP INC	880,280	$16.27M	0.0%	$18.48	—	—	COM	404609109
—	PERFICIENT INC	224,603	$16.21M	0.0%	$72.19	—	—	COM	71375U101
VSCO	VICTORIAS SECRET AND CO	474,399	$16.2M	0.0%	$34.15	—	—	COMMON STOCK	926400102
BBD	BANCO BRADESCO S A	6,177,041	$16.18M	0.0%	$2.62	—	—	SP ADR PFD NEW	059460303
—	VISHAY INTERTECHNOLOGY INC	16,304,000	$16.18M	0.0%	$0.99	—	—	NOTE 2.250% 6/1	928298AP3
CHTR	CHARTER COMMUNICATIONS INC N	45,200	$16.16M	0.0%	$357.61	—	—	Put	16119P108
MDU	MDU RES GROUP INC	530,161	$16.16M	0.0%	$30.48	—	—	COM	552690109
—	BOSTON SCIENTIFIC CORP	133,484	$16.16M	0.0%	$121.04	—	—	5.50% CNV PFD A	101137206
PCEF	INVESCO EXCH TRADED FD TR II	885,389	$16.13M	0.0%	$18.22	—	—	CEF INM COMPSI	46138E404
IDCC	INTERDIGITAL INC	221,000	$16.11M	0.0%	$72.90	—	—	Call	45867G101
DIV	GLOBAL X FDS	923,109	$16.11M	0.0%	$17.45	—	—	GLOBX SUPDV US	37950E291
IFF	INTERNATIONAL FLAVORS&FRAGRA	175,000	$16.09M	0.0%	$91.96	—	—	Put	459506101
—	LIBERTY GLOBAL PLC	789,632	$16.09M	0.0%	$20.38	—	—	SHS CL C	G5480U120
PRKS	SEAWORLD ENTMT INC	261,881	$16.06M	0.0%	$61.31	—	—	COM	81282V100
CRS	CARPENTER TECHNOLOGY CORP	358,612	$16.05M	0.0%	$44.76	—	—	COM	144285103
PFM	INVESCO EXCHANGE TRADED FD T	438,046	$16.03M	0.0%	$36.60	—	—	DIVID ACHIEVEV	46137V506
TGT	TARGET CORP	96,700	$16.02M	0.0%	$165.63	—	—	Call	87612E106
RDN	RADIAN GROUP INC	724,474	$16.01M	0.0%	$22.10	—	—	COM	750236101
GFF	GRIFFON CORP	500,000	$16M	0.0%	$32.01	—	—	Call	398433102
SM	SM ENERGY CO	568,338	$16M	0.0%	$28.16	—	—	COM	78454L100
TDTF	FLEXSHARES TR	652,873	$15.99M	0.0%	$24.49	—	—	IBOXX 5YR TRGT	33939L605
OXM	OXFORD INDS INC	151,314	$15.98M	0.0%	$105.59	—	—	COM	691497309
RBLX	ROBLOX CORP	355,100	$15.97M	0.0%	$44.98	—	—	Call	771049103
RPD	RAPID7 INC	347,797	$15.97M	0.0%	$45.91	—	—	COM	753422104
JEF	JEFFERIES FINL GROUP INC	502,887	$15.96M	0.0%	$31.74	—	—	COM	47233W109
ARKK	ARK ETF TR	395,000	$15.93M	0.0%	$40.34	—	—	Put	00214Q104
BCPC	BALCHEM CORP	125,978	$15.93M	0.0%	$126.48	—	—	COM	057665200
FFBC	FIRST FINL BANCORP OH	731,652	$15.93M	0.0%	$21.77	—	—	COM	320209109
QLV	FLEXSHARES TR	309,954	$15.92M	0.0%	$51.38	—	—	US QT LW VLTY	33939L654
XHE	SPDR SER TR	170,113	$15.92M	0.0%	$93.61	—	—	HLTH CR EQUIP	78464A581
NJR	NEW JERSEY RES CORP	299,167	$15.92M	0.0%	$53.20	—	—	COM	646025106
EOG	EOG RES INC	138,800	$15.91M	0.0%	$114.63	—	—	Put	26875P101
CMCO	COLUMBUS MCKINNON CORP N Y	427,828	$15.9M	0.0%	$37.16	—	—	COM	199333105
EVH	EVOLENT HEALTH INC	488,728	$15.86M	0.0%	$32.45	—	—	CL A	30050B101
XRT	SPDR SER TR	250,000	$15.86M	0.0%	$63.42	—	—	Call	78464A714
—	LUMENTUM HLDGS INC	15,102,000	$15.83M	0.0%	$1.05	—	—	NOTE 0.250% 3/1	55024UAB5
—	SPIRIT RLTY CAP INC NEW	397,229	$15.83M	0.0%	$39.84	—	—	COM NEW	84860W300
KFY	KORN FERRY	305,391	$15.8M	0.0%	$51.74	—	—	COM NEW	500643200
AKAM	AKAMAI TECHNOLOGIES INC	201,700	$15.79M	0.0%	$78.30	—	—	Put	00971T101
AR	ANTERO RESOURCES CORP	683,682	$15.79M	0.0%	$23.09	—	—	COM	03674X106
ALRM	ALARM COM HLDGS INC	313,811	$15.78M	0.0%	$50.28	—	—	COM	011642105
PBJ	INVESCO EXCHANGE TRADED FD T	340,249	$15.77M	0.0%	$46.35	—	—	DYNMC FOOD BEV	46137V753
RSPM	INVESCO EXCHANGE TRADED FD T	96,862	$15.77M	0.0%	$162.77	—	—	S&P500 EQL MAT	46137V316
—	NUVEEN MUNICIPAL CREDIT INC	1,317,981	$15.75M	0.0%	$11.95	—	—	COM SH BEN INT	67070X101
NTNX	NUTANIX INC	605,962	$15.75M	0.0%	$25.99	—	—	CL A	67059N108
UCB	UNITED CMNTY BKS BLAIRSVLE G	558,528	$15.71M	0.0%	$28.12	—	—	COM	90984P303
JSMD	JANUS DETROIT STR TR	279,461	$15.69M	0.0%	$56.16	—	—	HENDERSN SML ETF	47103U209
—	VOYA GLBL EQTY DIV & PREM OP	3,076,956	$15.69M	0.0%	$5.10	—	—	COM	92912T100
HAL	HALLIBURTON CO	495,900	$15.69M	0.0%	$31.64	—	—	Call	406216101
—	VIPER ENERGY PARTNERS LP	560,143	$15.68M	0.0%	$28.00	—	—	COM UNT RP INT	92763M105
UGI	UGI CORP NEW	450,917	$15.67M	0.0%	$34.76	—	—	COM	902681105
—	AMERICAN AIRLINES GROUP INC	13,535,000	$15.64M	0.0%	$1.16	—	—	NOTE 6.500% 7/0	02376RAF9
ESML	ISHARES TR	459,791	$15.63M	0.0%	$33.99	—	—	ESG AWARE MSCI	46435U663
VVV	VALVOLINE INC	447,195	$15.62M	0.0%	$34.94	—	—	COM	92047W101
BBRE	J P MORGAN EXCHANGE TRADED F	188,241	$15.6M	0.0%	$82.89	—	—	BETBULD MSCI	46641Q738
BMO	BANK MONTREAL QUE	175,000	$15.59M	0.0%	$89.11	—	—	Put	063671101
EWT	ISHARES INC	343,147	$15.55M	0.0%	$45.33	—	—	MSCI TAIWAN ETF	46434G772
OLED	UNIVERSAL DISPLAY CORP	100,244	$15.55M	0.0%	$155.13	—	—	COM	91347P105
DIS	DISNEY WALT CO	155,300	$15.55M	0.0%	$100.13	—	—	Call	254687106
CVS	CVS HEALTH CORP	209,200	$15.55M	0.0%	$74.31	—	—	Call	126650100
IAC	IAC INC	301,219	$15.54M	0.0%	$51.60	—	—	COM NEW	44891N208
CFO	VICTORY PORTFOLIOS II	248,935	$15.51M	0.0%	$62.30	—	—	VCSHS US 500 ENH	92647N782
NWG	NATWEST GROUP PLC	2,349,126	$15.5M	0.0%	$6.60	—	—	SPONS ADR	639057207
FXD	FIRST TR EXCHANGE TRADED FD	298,475	$15.5M	0.0%	$51.93	—	—	CONSUMR DISCRE	33734X101
—	REATA PHARMACEUTICALS INC	170,400	$15.49M	0.0%	$90.92	—	—	Put	75615P103
HURN	HURON CONSULTING GROUP INC	192,732	$15.49M	0.0%	$80.37	—	—	COM	447462102
—	CORE LABORATORIES N V	702,168	$15.48M	0.0%	$22.05	—	—	COM	N22717107
CPRI	CAPRI HOLDINGS LIMITED	329,292	$15.48M	0.0%	$47.00	—	—	SHS	G1890L107
AIQ	GLOBAL X FDS	626,669	$15.41M	0.0%	$24.59	—	—	ARTIFICIAL ETF	37954Y632
BFAM	BRIGHT HORIZONS FAM SOL IN D	199,941	$15.39M	0.0%	$76.99	—	—	COM	109194100
IRDM	IRIDIUM COMMUNICATIONS INC	248,439	$15.39M	0.0%	$61.93	—	—	COM	46269C102
AZTA	AZENTA INC	344,721	$15.38M	0.0%	$44.62	—	—	COM	114340102
APA	APA CORPORATION	425,000	$15.33M	0.0%	$36.06	—	—	Put	03743Q108
BPOP	POPULAR INC	266,466	$15.3M	0.0%	$57.41	—	—	COM NEW	733174700
JELD	JELD-WEN HLDG INC	1,207,892	$15.29M	0.0%	$12.66	—	—	COM	47580P103
VLRS	CONTROLADORA VUELA COMP DE A	1,226,405	$15.26M	0.0%	$12.44	—	—	SPON ADR RP 10	21240E105
VRTX	VERTEX PHARMACEUTICALS INC	48,400	$15.25M	0.0%	$315.07	—	—	Put	92532F100
—	INTRA-CELLULAR THERAPIES INC	281,128	$15.22M	0.0%	$54.15	—	—	COM	46116X101
AOM	ISHARES TR	381,828	$15.22M	0.0%	$39.86	—	—	MODERT ALLOC ETF	464289875
OLLI	OLLIES BARGAIN OUTLET HLDGS	262,244	$15.19M	0.0%	$57.94	—	—	COM	681116109
DK	DELEK US HLDGS INC NEW	661,994	$15.19M	0.0%	$22.95	—	—	COM	24665A103
DWM	WISDOMTREE TR	305,169	$15.18M	0.0%	$49.73	—	—	INTL EQUITY FD	97717W703
RIG	TRANSOCEAN LTD	2,386,000	$15.17M	0.0%	$6.36	—	—	Call	H8817H100
NOK	NOKIA CORP	3,082,935	$15.14M	0.0%	$4.91	—	—	SPONSORED ADR	654902204
MLCO	MELCO RESORTS AND ENTMNT LTD	1,184,478	$15.08M	0.0%	$12.73	—	—	ADR	585464100
NYT	NEW YORK TIMES CO	387,757	$15.08M	0.0%	$38.88	—	—	CL A	650111107
JHSC	JOHN HANCOCK EXCHANGE TRADED	472,603	$15.07M	0.0%	$31.89	—	—	MULTIFACTR SML	47804J842
LIN	LINDE PLC	42,400	$15.07M	0.0%	$355.44	—	—	Put	G54950103
NGVT	INGEVITY CORP	210,398	$15.05M	0.0%	$71.52	—	—	COM	45688C107
BWIN	BRP GROUP INC	591,000	$15.05M	0.0%	$25.46	—	—	COM CL A	05589G102
—	ALLETE INC	233,579	$15.04M	0.0%	$64.37	—	—	COM NEW	018522300
SNX	TD SYNNEX CORPORATION	155,169	$15.02M	0.0%	$96.79	—	—	COM	87162W100
IMCV	ISHARES TR	242,607	$15.01M	0.0%	$61.88	—	—	MRGSTR MD CP VAL	464288406
QDF	FLEXSHARES TR	275,297	$14.99M	0.0%	$54.46	—	—	QUALT DIVD IDX	33939L860
—	BLACKROCK SCIENCE & TECHNOLO	801,576	$14.98M	0.0%	$18.69	—	—	SHS BEN INT	09260K101
GO	GROCERY OUTLET HLDG CORP	529,513	$14.96M	0.0%	$28.26	—	—	COM	39874R101
MDT	MEDTRONIC PLC	185,600	$14.96M	0.0%	$80.62	—	—	Put	G5960L103
NEO	NEOGENOMICS INC	857,724	$14.93M	0.0%	$17.41	—	—	COM NEW	64049M209
—	IVERIC BIO INC	613,355	$14.92M	0.0%	$24.33	—	—	COM	46583P102
—	AMEDISYS INC	202,884	$14.92M	0.0%	$73.55	—	—	COM	023436108
DUOL	DUOLINGO INC	104,634	$14.92M	0.0%	$142.59	—	—	CL A COM	26603R106
—	FORWARD AIR CORP	138,347	$14.91M	0.0%	$107.76	—	—	COM	349853101
CGW	INVESCO EXCH TRADED FD TR II	298,862	$14.9M	0.0%	$49.86	—	—	S&P GBL WATER	46138E263
IEV	ISHARES TR	297,745	$14.89M	0.0%	$50.02	—	—	EUROPE ETF	464287861
FLYW	FLYWIRE CORPORATION	506,592	$14.87M	0.0%	$29.36	—	—	COM VTG	302492103
RFV	INVESCO EXCHANGE TRADED FD T	157,476	$14.85M	0.0%	$94.28	—	—	S&P MDCP400 VL	46137V191
BSCR	INVESCO EXCH TRD SLF IDX FD	766,939	$14.81M	0.0%	$19.31	—	—	BULSHS 2027 CB	46138J783
—	FOOT LOCKER INC	372,612	$14.79M	0.0%	$39.69	—	—	COM	344849104
LEMB	ISHARES INC	409,410	$14.76M	0.0%	$36.05	—	—	JP MORGAN EM ETF	464286517
—	CTI BIOPHARMA CORP	3,510,679	$14.74M	0.0%	$4.20	—	—	COM	12648L601
—	BLACKROCK MUNIHLDNGS CALI QL	1,333,025	$14.74M	0.0%	$11.06	—	—	COM	09254L107
ASHR	DBX ETF TR	500,000	$14.74M	0.0%	$29.48	—	—	Put	233051879
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,090,551	$14.74M	0.0%	$7.05	—	—	SPONSORED ADR	05946K101
IAI	ISHARES TR	160,503	$14.71M	0.0%	$91.64	—	—	US BR DEL SE ETF	464288794
MTG	MGIC INVT CORP WIS	1,094,872	$14.69M	0.0%	$13.42	—	—	COM	552848103
—	SILK RD MED INC	375,257	$14.68M	0.0%	$39.13	—	—	COM	82710M100
SOFI	SOFI TECHNOLOGIES INC	2,417,700	$14.68M	0.0%	$6.07	—	—	Call	83406F102
TGNA	TEGNA INC	865,576	$14.64M	0.0%	$16.91	—	—	COM	87901J105
FDRR	FIDELITY COVINGTON TRUST	359,969	$14.64M	0.0%	$40.66	—	—	DIVID ETF RISI	316092832
—	HILLENBRAND INC	307,812	$14.63M	0.0%	$47.53	—	—	COM	431571108
DCI	DONALDSON INC	223,843	$14.63M	0.0%	$65.34	—	—	COM	257651109
LUV	SOUTHWEST AIRLS CO	449,200	$14.62M	0.0%	$32.54	—	—	Put	844741108
RECS	COLUMBIA ETF TR I	607,512	$14.59M	0.0%	$24.01	—	—	RESH ENHNC COR	19761L706
MRVL	MARVELL TECHNOLOGY INC	335,000	$14.51M	0.0%	$43.30	—	—	Call	573874104
ESNT	ESSENT GROUP LTD	361,914	$14.49M	0.0%	$40.05	—	—	COM	G3198U102
ENR	ENERGIZER HLDGS INC NEW	417,597	$14.49M	0.0%	$34.70	—	—	COM	29272W109
TENB	TENABLE HLDGS INC	304,940	$14.49M	0.0%	$47.51	—	—	COM	88025T102
CMBT	EURONAV NV	861,804	$14.47M	0.0%	$16.79	—	—	SHS	B38564108
EFSC	ENTERPRISE FINL SVCS CORP	324,465	$14.47M	0.0%	$44.59	—	—	COM	293712105
FDVV	FIDELITY COVINGTON TRUST	378,509	$14.41M	0.0%	$38.08	—	—	HIGH DIVID ETF	316092840
—	PIONEER NAT RES CO	6,742,000	$14.39M	0.0%	$2.13	—	—	NOTE 0.250% 5/1	723787AP2
GOVI	INVESCO EXCH TRADED FD TR II	480,313	$14.39M	0.0%	$29.96	—	—	1 30 LADER TRE	46138E107
USTB	VICTORY PORTFOLIOS II	293,032	$14.37M	0.0%	$49.05	—	—	VCTRYSHS USAA CR	92647N535
ACHC	ACADIA HEALTHCARE COMPANY IN	198,887	$14.37M	0.0%	$72.25	—	—	COM	00404A109
—	MIRATI THERAPEUTICS INC	386,250	$14.36M	0.0%	$37.18	—	—	COM	60468T105
—	PAYCOR HCM INC	541,145	$14.35M	0.0%	$26.52	—	—	COM	70435P102
SRAD	SPORTRADAR GROUP AG	1,233,743	$14.35M	0.0%	$11.63	—	—	CLASS A ORD SHS	H8088L103
NOG	NORTHERN OIL AND GAS INC MN	472,125	$14.33M	0.0%	$30.35	—	—	COM	665531307
TMDX	TRANSMEDICS GROUP INC	189,149	$14.32M	0.0%	$75.73	—	—	COM	89377M109
EYE	NATIONAL VISION HLDGS INC	759,837	$14.32M	0.0%	$18.84	—	—	COM	63845R107
SOFI	SOFI TECHNOLOGIES INC	2,356,947	$14.31M	0.0%	$6.07	—	—	COM	83406F102
LYFT	LYFT INC	1,542,464	$14.3M	0.0%	$9.27	—	—	CL A COM	55087P104
SHOO	MADDEN STEVEN LTD	397,140	$14.3M	0.0%	$36.00	—	—	COM	556269108
HLT	HILTON WORLDWIDE HLDGS INC	101,300	$14.27M	0.0%	$140.87	—	—	Put	43300A203
NFE	NEW FORTRESS ENERGY INC	483,996	$14.24M	0.0%	$29.43	—	—	COM CL A	644393100
—	CHAMPIONX CORPORATION	525,000	$14.24M	0.0%	$27.13	—	—	Call	15872M104
FFIN	FIRST FINL BANKSHARES INC	446,060	$14.23M	0.0%	$31.90	—	—	COM	32020R109
CRI	CARTERS INC	197,791	$14.23M	0.0%	$71.92	—	—	COM	146229109
DOW	DOW INC	259,100	$14.2M	0.0%	$54.82	—	—	Put	260557103
PHYS	SPROTT PHYSICAL GOLD TR	918,178	$14.2M	0.0%	$15.46	—	—	UNIT	85207H104
RIOT	RIOT PLATFORMS INC	1,420,923	$14.2M	0.0%	$9.99	—	—	COM	767292105
VIR	VIR BIOTECHNOLOGY INC	609,715	$14.19M	0.0%	$23.27	—	—	COM	92764N102
CNRG	SPDR SER TR	163,363	$14.16M	0.0%	$86.69	—	—	S&P KENSHO CLEAN	78468R655
—	COHEN & STEERS REIT & PFD &	725,861	$14.16M	0.0%	$19.51	—	—	COM	19247X100
QCOM	QUALCOMM INC	111,000	$14.16M	0.0%	$127.58	—	—	Call	747525103
CTS	CTS CORP	286,078	$14.15M	0.0%	$49.46	—	—	COM	126501105
VTHR	VANGUARD SCOTTSDALE FDS	77,185	$14.15M	0.0%	$183.30	—	—	VNG RUS3000IDX	92206C599
MXL	MAXLINEAR INC	401,474	$14.14M	0.0%	$35.21	—	—	COM	57776J100
FDLO	FIDELITY COVINGTON TRUST	297,537	$14.13M	0.0%	$47.48	—	—	LOW VOLITY ETF	316092824
HSY	HERSHEY CO	55,500	$14.12M	0.0%	$254.41	—	—	Put	427866108
CMBS	ISHARES TR	305,496	$14.11M	0.0%	$46.19	—	—	CMBS ETF	46429B366
OHI	OMEGA HEALTHCARE INVS INC	514,612	$14.11M	0.0%	$27.41	—	—	COM	681936100
ABT	ABBOTT LABS	139,200	$14.1M	0.0%	$101.26	—	—	Put	002824100
BRSL	INTERNATIONAL GAME TECHNOLOG	525,138	$14.07M	0.0%	$26.80	—	—	SHS USD	G4863A108
CELH	CELSIUS HLDGS INC	151,296	$14.06M	0.0%	$92.94	—	—	COM NEW	15118V207
BSCS	INVESCO EXCH TRD SLF IDX FD	699,626	$14.04M	0.0%	$20.07	—	—	INVSCO BLSH 28	46138J643
KWEB	KRANESHARES TR	450,000	$14.04M	0.0%	$31.19	—	—	Put	500767306
JPEM	J P MORGAN EXCHANGE TRADED F	277,770	$14.02M	0.0%	$50.48	—	—	DIV RTN EM EQT	46641Q308
OGS	ONE GAS INC	176,530	$13.99M	0.0%	$79.23	—	—	COM	68235P108
FHB	FIRST HAWAIIAN INC	677,932	$13.99M	0.0%	$20.63	—	—	COM	32051X108
GFL	GFL ENVIRONMENTAL INC	405,951	$13.98M	0.0%	$34.44	—	—	SUB VTG SHS	36168Q104
CRBU	CARIBOU BIOSCIENCES INC	2,632,385	$13.98M	0.0%	$5.31	—	—	COM	142038108
—	TRITON INTL LTD	220,823	$13.96M	0.0%	$63.22	—	—	CL A	G9078F107
SIVR	ABRDN SILVER ETF TRUST	603,747	$13.95M	0.0%	$23.11	—	—	PHYSCL SILVR SHS	003264108
TBT	PROSHARES TR	498,997	$13.95M	0.0%	$27.96	—	—	PSHS ULTSH 20YRS	74347B201
CVNA	CARVANA CO	1,425,030	$13.95M	0.0%	$9.79	—	—	CL A	146869102
EQX	EQUINOX GOLD CORP	2,702,463	$13.92M	0.0%	$5.15	—	—	COM	29446Y502
KRC	KILROY RLTY CORP	429,505	$13.92M	0.0%	$32.40	—	—	COM	49427F108
—	STEELCASE INC	1,650,239	$13.9M	0.0%	$8.42	—	—	CL A	858155203
UAL	UNITED AIRLS HLDGS INC	313,800	$13.89M	0.0%	$44.25	—	—	Put	910047109
AMGN	AMGEN INC	57,400	$13.88M	0.0%	$241.75	—	—	Put	031162100
—	PACIFIC PREMIER BANCORP	577,595	$13.87M	0.0%	$24.02	—	—	COM	69478X105
—	EQUITRANS MIDSTREAM CORP	2,392,917	$13.83M	0.0%	$5.78	—	—	COM	294600101
FCG	FIRST TR EXCHANGE-TRADED FD	613,455	$13.82M	0.0%	$22.52	—	—	NAT GAS ETF	33733E807
MPT	MEDICAL PPTYS TRUST INC	1,680,200	$13.81M	0.0%	$8.22	—	—	Put	58463J304
MNA	INDEXIQ ETF TR	436,444	$13.8M	0.0%	$31.63	—	—	IQ MRGR ARB ETF	45409B800
DB	DEUTSCHE BANK A G	1,350,000	$13.78M	0.0%	$10.21	—	—	Put	D18190898
—	INVESCO SR INCOME TR	3,736,275	$13.75M	0.0%	$3.68	—	—	COM	46131H107
—	DENBURY INC	156,494	$13.71M	0.0%	$87.63	—	—	COM	24790A101
IWN	ISHARES TR	100,000	$13.7M	0.0%	$137.02	—	—	Put	464287630
ESRT	EMPIRE ST RLTY TR INC	2,106,878	$13.67M	0.0%	$6.49	—	—	CL A	292104106
MNDY	MONDAY COM LTD	95,693	$13.66M	0.0%	$142.75	—	—	SHS	M7S64H106
GFI	GOLD FIELDS LTD	1,025,279	$13.66M	0.0%	$13.32	—	—	SPONSORED ADR	38059T106
ULTA	ULTA BEAUTY INC	25,000	$13.64M	0.0%	$545.67	—	—	Put	90384S303
CARG	CARGURUS INC	729,163	$13.62M	0.0%	$18.68	—	—	COM CL A	141788109
TBT	PROSHARES TR	486,400	$13.6M	0.0%	$27.96	—	—	Put	74347B201
VRNS	VARONIS SYS INC	522,483	$13.59M	0.0%	$26.01	—	—	COM	922280102
SMMD	ISHARES TR	247,153	$13.55M	0.0%	$54.82	—	—	RUSEL 2500 ETF	46435G268
SNPE	DBX ETF TR	363,972	$13.54M	0.0%	$37.19	—	—	XTRACKERS S&P	233051143
FTXN	FIRST TR EXCHANGE-TRADED FD	500,700	$13.5M	0.0%	$26.97	—	—	NASDQ OIL GAS	33738R845
—	NISOURCE INC	129,156	$13.49M	0.0%	$104.46	—	—	UNIT 12/01/2023	65473P121
—	WESTERN DIGITAL CORP.	13,993,000	$13.49M	0.0%	$0.96	—	—	NOTE 1.500% 2/0	958102AP0
CCS	CENTURY CMNTYS INC	210,939	$13.48M	0.0%	$63.92	—	—	COM	156504300
MAT	MATTEL INC	731,754	$13.47M	0.0%	$18.41	—	—	COM	577081102
ORA	ORMAT TECHNOLOGIES INC	158,526	$13.44M	0.0%	$84.77	—	—	COM	686688102
CADE	CADENCE BANK	646,515	$13.42M	0.0%	$20.76	—	—	COM	12740C103
—	EURONET WORLDWIDE INC	13,912,000	$13.39M	0.0%	$0.96	—	—	NOTE 0.750% 3/1	298736AL3
DWAS	INVESCO EXCH TRADED FD TR II	181,275	$13.35M	0.0%	$73.67	—	—	DWA SMLCP MENT	46138E842
—	INARI MED INC	216,155	$13.35M	0.0%	$61.74	—	—	COM	45332Y109
JBTM	JOHN BEAN TECHNOLOGIES CORP	122,068	$13.34M	0.0%	$109.29	—	—	COM	477839104
NBIS	YANDEX N V	894,710	$13.34M	0.0%	$14.91	—	—	SHS CLASS A	N97284108
GE	GENERAL ELECTRIC CO	139,300	$13.32M	0.0%	$95.60	—	—	Put	369604301
PAGP	PLAINS GP HLDGS L P	1,011,617	$13.27M	0.0%	$13.12	—	—	LTD PARTNR INT A	72651A207
EHC	ENCOMPASS HEALTH CORP	245,016	$13.26M	0.0%	$54.10	—	—	COM	29261A100
—	PROS HOLDINGS INC	483,368	$13.24M	0.0%	$27.40	—	—	COM	74346Y103
PSCT	INVESCO EXCH TRADED FD TR II	100,654	$13.24M	0.0%	$131.55	—	—	S&P SMLCP INFO	46138E115
URI	UNITED RENTALS INC	33,400	$13.22M	0.0%	$395.76	—	—	Put	911363109
ANF	ABERCROMBIE & FITCH CO	475,880	$13.21M	0.0%	$27.75	—	—	CL A	002896207
MT	ARCELORMITTAL SA LUXEMBOURG	437,974	$13.19M	0.0%	$30.12	—	—	NY REGISTRY SH	03938L203
VKTX	VIKING THERAPEUTICS INC	789,845	$13.15M	0.0%	$16.65	—	—	COM	92686J106
KBWY	INVESCO EXCH TRADED FD TR II	715,361	$13.15M	0.0%	$18.38	—	—	KBW PREM YIELD	46138E594
RTX	RAYTHEON TECHNOLOGIES CORP	134,100	$13.13M	0.0%	$97.93	—	—	Call	75513E101
QINT	AMERICAN CENTY ETF TR	300,987	$13.13M	0.0%	$43.63	—	—	QUALITY DIVRSFED	025072406
GOTU	GAOTU TECHEDU INC	3,109,150	$13.12M	0.0%	$4.22	—	—	SPONSORED ADS	36257Y109
—	BLACKROCK MUNIHOLDINGS FD IN	1,087,848	$13.11M	0.0%	$12.05	—	—	COM	09253N104
CVE	CENOVUS ENERGY INC	750,000	$13.1M	0.0%	$17.46	—	—	Put	15135U109
GEF	GREIF INC	206,452	$13.08M	0.0%	$63.37	—	—	CL A	397624107
ASR	GRUPO AEROPORTUARIO DEL SURE	42,676	$13.08M	0.0%	$306.47	—	—	SPON ADR SER B	40051E202
DFAX	DIMENSIONAL ETF TRUST	566,594	$13.07M	0.0%	$23.06	—	—	WORLD EX US CORE	25434V880
TD	TORONTO DOMINION BK ONT	217,800	$13.05M	0.0%	$59.90	—	—	Put	891160509
UFCS	UNITED FIRE GROUP INC	490,287	$13.02M	0.0%	$26.55	—	—	COM	910340108
CLDX	CELLDEX THERAPEUTICS INC NEW	361,517	$13.01M	0.0%	$35.98	—	—	COM NEW	15117B202
APP	APPLOVIN CORP	822,324	$12.95M	0.0%	$15.75	—	—	COM CL A	03831W108
GNTX	GENTEX CORP	461,805	$12.94M	0.0%	$28.03	—	—	COM	371901109
MDGL	MADRIGAL PHARMACEUTICALS INC	53,322	$12.92M	0.0%	$242.26	—	—	COM	558868105
WDFC	WD 40 CO	72,550	$12.92M	0.0%	$178.05	—	—	COM	929236107
—	GUGGENHEIM ACTIVE ALLOC FD	919,759	$12.91M	0.0%	$14.04	—	—	COMMON STOCK	40170T106
JVAL	J P MORGAN EXCHANGE TRADED F	378,059	$12.88M	0.0%	$34.06	—	—	US VALUE FACTR	46641Q753
PWZ	INVESCO EXCH TRADED FD TR II	519,210	$12.86M	0.0%	$24.77	—	—	CALIF AMT MUN	46138E206
TUR	ISHARES INC	393,454	$12.83M	0.0%	$32.62	—	—	MSCI TURKEY ETF	464286715
PRAA	PRA GROUP INC	329,424	$12.83M	0.0%	$38.96	—	—	COM	69354N106
—	ARES CAPITAL CORP	12,740,000	$12.83M	0.0%	$1.01	—	—	NOTE 4.625% 3/0	04010LAW3
USDU	WISDOMTREE TR	491,752	$12.82M	0.0%	$26.07	—	—	BLMBG US BULL	97717W471
PLUG	PLUG POWER INC	1,093,058	$12.81M	0.0%	$11.72	—	—	COM NEW	72919P202
WOR	WORTHINGTON INDS INC	198,005	$12.8M	0.0%	$64.65	—	—	COM	981811102
ADI	ANALOG DEVICES INC	64,900	$12.8M	0.0%	$197.22	—	—	Call	032654105
AMBA	AMBARELLA INC	165,214	$12.79M	0.0%	$77.42	—	—	SHS	G037AX101
—	BLACKROCK INC	19,100	$12.78M	0.0%	$669.12	—	—	Put	09247X101
HAE	HAEMONETICS CORP MASS	154,435	$12.78M	0.0%	$82.75	—	—	COM	405024100
CLOU	GLOBAL X FDS	696,165	$12.77M	0.0%	$18.35	—	—	CLOUD COMPUTNG	37954Y442
—	ANGLOGOLD ASHANTI LIMITED	528,066	$12.77M	0.0%	$24.19	—	—	SPONSORED ADR	035128206
—	JAMF HLDG CORP	657,630	$12.77M	0.0%	$19.42	—	—	COM	47074L105
—	MAXEON SOLAR TECHNOLOGIES LT	481,168	$12.77M	0.0%	$26.54	—	—	SHS	Y58473102
—	PIMCO DYNAMIC INCOME OPRNTS	1,029,590	$12.77M	0.0%	$12.40	—	—	COM BEN SHS	69355M107
PI	IMPINJ INC	93,979	$12.74M	0.0%	$135.52	—	—	COM	453204109
—	TRIPADVISOR INC	15,539,000	$12.73M	0.0%	$0.82	—	—	NOTE 0.250% 4/0	896945AD4
DJD	INVESCO EXCHANGE TRADED FD T	297,381	$12.72M	0.0%	$42.78	—	—	DJ INDL AVG DV	46137V605
IBP	INSTALLED BLDG PRODS INC	111,193	$12.68M	0.0%	$114.03	—	—	COM	45780R101
WFG	WEST FRASER TIMBER CO LTD	177,613	$12.65M	0.0%	$71.24	—	—	COM	952845105
PGF	INVESCO EXCHANGE TRADED FD T	870,462	$12.64M	0.0%	$14.52	—	—	FINL PFD ETF	46137V621
IBTG	ISHARES TR	546,219	$12.61M	0.0%	$23.08	—	—	IBONDS 26 TRM TS	46436E858
PHR	PHREESIA INC	390,111	$12.6M	0.0%	$32.29	—	—	COM	71944F106
RYN	RAYONIER INC	377,908	$12.57M	0.0%	$33.26	—	—	COM	754907103
ASB	ASSOCIATED BANC CORP	697,760	$12.55M	0.0%	$17.98	—	—	COM	045487105
TWO	TWO HBRS INVT CORP	852,309	$12.54M	0.0%	$14.71	—	—	COM	90187B804
IYY	ISHARES TR	125,194	$12.53M	0.0%	$100.07	—	—	DOW JONES US ETF	464287846
MZTI	LANCASTER COLONY CORP	61,684	$12.51M	0.0%	$202.88	—	—	COM	513847103
—	ACCOLADE INC	870,088	$12.51M	0.0%	$14.38	—	—	COM	00437E102
ERIE	ERIE INDTY CO	53,856	$12.48M	0.0%	$231.66	—	—	CL A	29530P102
RMBS	RAMBUS INC DEL	243,392	$12.48M	0.0%	$51.26	—	—	COM	750917106
NXPI	NXP SEMICONDUCTORS N V	66,900	$12.48M	0.0%	$186.48	—	—	Call	N6596X109
PR	PERMIAN RESOURCES CORP	1,187,493	$12.47M	0.0%	$10.50	—	—	CLASS A COM	71424F105
XMLV	INVESCO EXCH TRADED FD TR II	237,896	$12.47M	0.0%	$52.40	—	—	S&P MIDCP LOW	46138E198
—	SOUTHWEST AIRLS CO	10,971,000	$12.46M	0.0%	$1.14	—	—	NOTE 1.250% 5/0	844741BG2
ALG	ALAMO GROUP INC	67,616	$12.45M	0.0%	$184.16	—	—	COM	011311107
ACAD	ACADIA PHARMACEUTICALS INC	661,639	$12.45M	0.0%	$18.82	—	—	COM	004225108
—	ETSY INC	8,703,000	$12.45M	0.0%	$1.43	—	—	NOTE 0.125%10/0	29786AAJ5
HASI	HANNON ARMSTRONG SUST INFR C	434,969	$12.44M	0.0%	$28.60	—	—	COM	41068X100
IBMP	ISHARES TR	488,583	$12.44M	0.0%	$25.46	—	—	IBONDS DEC 27	46435U283
—	KKR & CO INC	196,044	$12.44M	0.0%	$63.45	—	—	6% MCONV PFD C	48251W401
—	BLACKROCK TAX MUNICPAL BD TR	692,957	$12.42M	0.0%	$17.92	—	—	SHS	09248X100
AMT	AMERICAN TOWER CORP NEW	60,700	$12.4M	0.0%	$204.34	—	—	Call	03027X100
IPGP	IPG PHOTONICS CORP	100,445	$12.39M	0.0%	$123.31	—	—	COM	44980X109
—	ISHARES TR	524,519	$12.38M	0.0%	$23.61	—	—	IBONDS 23 TRM HG	46435U150
LSCC	LATTICE SEMICONDUCTOR CORP	129,600	$12.38M	0.0%	$95.50	—	—	Call	518415104
FTSD	FRANKLIN ETF TR	136,924	$12.38M	0.0%	$90.38	—	—	SHRT DUR US GOVT	353506108
CCC	CCC INTELLIGENT SOLUTIONS HL	1,378,934	$12.37M	0.0%	$8.97	—	—	COM	12510Q100
CSGS	CSG SYS INTL INC	230,163	$12.36M	0.0%	$53.70	—	—	COM	126349109
ABT	ABBOTT LABS	122,000	$12.35M	0.0%	$101.26	—	—	Call	002824100
—	OAK STR HEALTH INC	12,527,000	$12.34M	0.0%	$0.99	—	—	NOTE 3/1	67181AAB3
BX	BLACKSTONE INC	140,500	$12.34M	0.0%	$87.84	—	—	Call	09260D107
FN	FABRINET	103,817	$12.33M	0.0%	$118.76	—	—	SHS	G3323L100
DFAU	DIMENSIONAL ETF TRUST	427,867	$12.31M	0.0%	$28.77	—	—	US CORE EQT MKT	25434V104
KD	KYNDRYL HLDGS INC	833,869	$12.31M	0.0%	$14.76	—	—	COMMON STOCK	50155Q100
FATE	FATE THERAPEUTICS INC	2,154,529	$12.28M	0.0%	$5.70	—	—	COM	31189P102
SCHM	SCHWAB STRATEGIC TR	180,733	$12.26M	0.0%	$67.85	—	—	US MID-CAP ETF	808524508
SUPN	SUPERNUS PHARMACEUTICALS INC	338,168	$12.25M	0.0%	$36.23	—	—	COM	868459108
MILN	GLOBAL X FDS	411,802	$12.25M	0.0%	$29.75	—	—	MILLENNIAL CONSU	37954Y764
PLXS	PLEXUS CORP	125,335	$12.23M	0.0%	$97.57	—	—	COM	729132100
TDTT	FLEXSHARES TR	505,540	$12.22M	0.0%	$24.17	—	—	IBOXX 3R TARGT	33939L506
SPMD	SPDR SER TR	278,068	$12.22M	0.0%	$43.94	—	—	PORTFOLIO S&P400	78464A847
AGZ	ISHARES TR	112,762	$12.2M	0.0%	$108.23	—	—	AGENCY BOND ETF	464288166
DOW	DOW INC	222,600	$12.2M	0.0%	$54.82	—	—	Call	260557103
DD	DUPONT DE NEMOURS INC	170,000	$12.2M	0.0%	$71.77	—	—	Put	26614N102
FRCB	FIRST REP BK SAN FRANCISCO C	868,100	$12.14M	0.0%	$13.99	—	—	Put	33616C100
—	VERTEX ENERGY INC	1,228,806	$12.14M	0.0%	$9.88	—	—	COM	92534K107
SITM	SITIME CORP	85,336	$12.14M	0.0%	$142.23	—	—	COM	82982T106
PDS	PRECISION DRILLING CORP	235,475	$12.11M	0.0%	$51.42	—	—	COM NEW	74022D407
—	AGENUS INC	7,965,277	$12.11M	0.0%	$1.52	—	—	COM NEW	00847G705
ARWR	ARROWHEAD PHARMACEUTICALS IN	475,767	$12.08M	0.0%	$25.40	—	—	COM	04280A100
LVS	LAS VEGAS SANDS CORP	210,300	$12.08M	0.0%	$57.45	—	—	Put	517834107
GRAB	GRAB HOLDINGS LIMITED	4,008,561	$12.07M	0.0%	$3.01	—	—	CLASS A ORD	G4124C109
—	NUVEEN AMT FREE MUN CR INC F	1,022,758	$12.05M	0.0%	$11.78	—	—	COM	67071L106
KTB	KONTOOR BRANDS INC	248,945	$12.05M	0.0%	$48.39	—	—	COM	50050N103
XPH	SPDR SER TR	293,573	$12.04M	0.0%	$41.01	—	—	S&P PHARMAC	78464A722
—	CHIMERA INVT CORP	2,132,046	$12.02M	0.0%	$5.64	—	—	COM NEW	16934Q208
—	LXP INDUSTRIAL TRUST	1,165,839	$12.02M	0.0%	$10.31	—	—	COM	529043101
DLTR	DOLLAR TREE INC	83,600	$12M	0.0%	$143.55	—	—	Call	256746108
—	FORUM MERGER IV CORP	1,182,332	$12M	0.0%	$10.15	—	—	CLASS A COM	349875104
FEM	FIRST TR EXCH TRD ALPHDX FD	565,166	$11.98M	0.0%	$21.20	—	—	EMERG MKT ALPH	33737J182
—	WNS HLDGS LTD	128,330	$11.96M	0.0%	$93.17	—	—	SPON ADR	92932M101
DIN	DINE BRANDS GLOBAL INC	176,490	$11.94M	0.0%	$67.64	—	—	COM	254423106
INDS	PACER FDS TR	294,287	$11.92M	0.0%	$40.50	—	—	INDUSTRIAL RELET	69374H766
—	SAGE THERAPEUTICS INC	284,001	$11.92M	0.0%	$41.96	—	—	COM	78667J108
SPXC	SPX TECHNOLOGIES INC	168,769	$11.91M	0.0%	$70.58	—	—	COM	78473E103
OUSM	ALPS ETF TR	337,183	$11.91M	0.0%	$35.32	—	—	OSHARES US SMLCP	00162Q395
—	AZEK CO INC	505,658	$11.9M	0.0%	$23.54	—	—	CL A	05478C105
XP	XP INC	1,002,731	$11.9M	0.0%	$11.87	—	—	CL A	G98239109
PRU	PRUDENTIAL FINL INC	143,700	$11.89M	0.0%	$82.74	—	—	Put	744320102
PATK	PATRICK INDS INC	172,718	$11.88M	0.0%	$68.81	—	—	COM	703343103
BIP	BROOKFIELD INFRAST PARTNERS	351,168	$11.86M	0.0%	$33.77	—	—	LP INT UNIT	G16252101
VCTR	VICTORY CAP HLDGS INC	405,069	$11.86M	0.0%	$29.27	—	—	COM CL A	92645B103
CVS	CVS HEALTH CORP	159,500	$11.85M	0.0%	$74.31	—	—	Put	126650100
MATV	MATIV HOLDINGS INC	551,730	$11.85M	0.0%	$21.47	—	—	COM	808541106
MMIN	INDEXIQ ACTIVE ETF TR	484,518	$11.83M	0.0%	$24.42	—	—	IQ MACKAY INSRED	45409F843
ELV	ELEVANCE HEALTH INC	25,700	$11.82M	0.0%	$459.81	—	—	Put	036752103
MXI	ISHARES TR	140,946	$11.79M	0.0%	$83.67	—	—	GLOBAL MATER ETF	464288695
KB	KB FINL GROUP INC	323,801	$11.79M	0.0%	$36.42	—	—	SPONSORED ADR	48241A105
—	AMERICAN EQTY INVT LIFE HLD	321,742	$11.74M	0.0%	$36.49	—	—	COM	025676206
FNX	FIRST TR MID CAP CORE ALPHAD	130,212	$11.71M	0.0%	$89.96	—	—	COM SHS	33735B108
SHYD	VANECK ETF TRUST	525,334	$11.71M	0.0%	$22.29	—	—	SHRT HGH YLD MUN	92189F387
RLI	RLI CORP	88,102	$11.71M	0.0%	$132.91	—	—	COM	749607107
TRS	TRIMAS CORP	419,979	$11.7M	0.0%	$27.86	—	—	COM NEW	896215209
MASI	MASIMO CORP	63,333	$11.69M	0.0%	$184.54	—	—	COM	574795100
—	AEROJET ROCKETDYNE HLDGS INC	208,045	$11.69M	0.0%	$56.17	—	—	COM	007800105
NTST	NETSTREIT CORP	638,362	$11.67M	0.0%	$18.28	—	—	COM	64119V303
—	UNITED STATES STL CORP	5,737,000	$11.66M	0.0%	$2.03	—	—	NOTE 5.000%11/0	912909AT5
FSLY	FASTLY INC	656,399	$11.66M	0.0%	$17.76	—	—	CL A	31188V100
MAR	MARRIOTT INTL INC NEW	70,200	$11.66M	0.0%	$166.04	—	—	Put	571903202
G	GENPACT LIMITED	252,153	$11.65M	0.0%	$46.22	—	—	SHS	G3922B107
MNKD	MANNKIND CORP	2,838,103	$11.64M	0.0%	$4.10	—	—	COM NEW	56400P706
DD	DUPONT DE NEMOURS INC	161,800	$11.61M	0.0%	$71.77	—	—	Call	26614N102
PSI	INVESCO EXCHANGE TRADED FD T	93,814	$11.59M	0.0%	$123.56	—	—	DYNMC SEMICNDT	46137V647
MYRG	MYR GROUP INC DEL	91,974	$11.59M	0.0%	$126.01	—	—	COM	55405W104
MDYG	SPDR SER TR	169,208	$11.58M	0.0%	$68.44	—	—	S&P 400 MDCP GRW	78464A821
QLTA	ISHARES TR	241,997	$11.58M	0.0%	$47.84	—	—	A RATE CP BD ETF	46429B291
SIG	SIGNET JEWELERS LIMITED	148,765	$11.57M	0.0%	$77.78	—	—	SHS	G81276100
BEAM	BEAM THERAPEUTICS INC	377,620	$11.56M	0.0%	$30.62	—	—	COM	07373V105
ARRY	ARRAY TECHNOLOGIES INC	528,128	$11.56M	0.0%	$21.88	—	—	COM SHS	04271T100
—	EXPEDIA GROUP INC	12,892,000	$11.54M	0.0%	$0.90	—	—	NOTE 2/1	30212PBE4
—	MIDDLEBY CORP	9,304,000	$11.54M	0.0%	$1.24	—	—	NOTE 1.000% 9/0	596278AB7
WOOD	ISHARES TR	161,175	$11.54M	0.0%	$71.59	—	—	GL TIMB FORE ETF	464288174
—	PG&E CORP	81,021	$11.53M	0.0%	$142.33	—	—	UNIT 08/16/2023	69331C140
—	BLACKSTONE STRATEGIC CRED 20	1,081,530	$11.52M	0.0%	$10.65	—	—	COM SHS BEN IN	09257R101
CNOB	CONNECTONE BANCORP INC	651,423	$11.52M	0.0%	$17.68	—	—	COM	20786W107
FCPT	FOUR CORNERS PPTY TR INC	428,569	$11.51M	0.0%	$26.86	—	—	COM	35086T109
IWX	ISHARES TR	176,692	$11.5M	0.0%	$65.10	—	—	RUS TP200 VL ETF	464289420
RPD	RAPID7 INC	250,000	$11.48M	0.0%	$45.91	—	—	Call	753422104
ILCV	ISHARES TR	179,356	$11.46M	0.0%	$63.90	—	—	MORNINGSTAR VALU	464288109
GBCI	GLACIER BANCORP INC NEW	272,757	$11.46M	0.0%	$42.01	—	—	COM	37637Q105
XPO	XPO INC	358,932	$11.45M	0.0%	$31.90	—	—	COM	983793100
AMT	AMERICAN TOWER CORP NEW	56,000	$11.44M	0.0%	$204.34	—	—	Put	03027X100
NWSA	NEWS CORP NEW	660,857	$11.41M	0.0%	$17.27	—	—	CL A	65249B109
USSG	DBX ETF TR	303,432	$11.4M	0.0%	$37.58	—	—	XTRCKR MSCI US	233051150
HOOD	ROBINHOOD MKTS INC	1,171,005	$11.37M	0.0%	$9.71	—	—	COM CL A	770700102
ONON	ON HLDG AG	366,090	$11.36M	0.0%	$31.03	—	—	NAMEN AKT A	H5919C104
SRPT	SAREPTA THERAPEUTICS INC	82,200	$11.33M	0.0%	$137.83	—	—	Put	803607100
BOOT	BOOT BARN HLDGS INC	147,653	$11.32M	0.0%	$76.64	—	—	COM	099406100
GFF	GRIFFON CORP	353,518	$11.32M	0.0%	$32.01	—	—	COM	398433102
PG	PROCTER AND GAMBLE CO	76,000	$11.3M	0.0%	$148.69	—	—	Call	742718109
PALL	ABRDN PALLADIUM ETF TRUST	83,652	$11.3M	0.0%	$135.04	—	—	PHYSICAL PALLADM	003262102
TNET	TRINET GROUP INC	140,108	$11.29M	0.0%	$80.61	—	—	COM	896288107
KMI	KINDER MORGAN INC DEL	644,900	$11.29M	0.0%	$17.51	—	—	Call	49456B101
FLR	FLUOR CORP NEW	365,200	$11.29M	0.0%	$30.91	—	—	Call	343412102
IGHG	PROSHARES TR	157,136	$11.29M	0.0%	$71.83	—	—	INVT INT RT HG	74347B607
—	DNP SELECT INCOME FD INC	1,022,611	$11.27M	0.0%	$11.02	—	—	COM	23325P104
MATX	MATSON INC	188,512	$11.25M	0.0%	$59.67	—	—	COM	57686G105
—	NUVEEN MUN VALUE FD INC	1,276,643	$11.25M	0.0%	$8.81	—	—	COM	670928100
—	VERINT SYS INC	301,744	$11.24M	0.0%	$37.24	—	—	COM	92343X100
NSA	NATIONAL STORAGE AFFILIATES	268,877	$11.23M	0.0%	$41.78	—	—	COM SHS BEN IN	637870106
NNN	NATIONAL RETAIL PROPERTIES I	254,023	$11.22M	0.0%	$44.15	—	—	COM	637417106
TOST	TOAST INC	630,148	$11.19M	0.0%	$17.75	—	—	CL A	888787108
KW	KENNEDY-WILSON HOLDINGS INC	673,414	$11.17M	0.0%	$16.59	—	—	COM	489398107
MGRC	MCGRATH RENTCORP	119,693	$11.17M	0.0%	$93.31	—	—	COM	580589109
—	EATON VANCE SR FLTNG RTE TR	984,031	$11.15M	0.0%	$11.33	—	—	COM	27828Q105
OMFS	INVESCO EXCH TRD SLF IDX FD	316,897	$11.14M	0.0%	$35.15	—	—	RUSL 2000 DYNM	46138J593
—	FIRST TR SR FLTG RATE INCOME	1,117,265	$11.12M	0.0%	$9.95	—	—	COM	33733U108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,056,109	$11.11M	0.0%	$10.52	—	—	COM CL A	46333X108
QGRO	AMERICAN CENTY ETF TR	172,709	$11.09M	0.0%	$64.22	—	—	STOXX US QLTY	025072307
INDB	INDEPENDENT BK CORP MASS	168,853	$11.08M	0.0%	$65.62	—	—	COM	453836108
SVXY	PROSHARES TR II	173,795	$11.08M	0.0%	$63.75	—	—	SHT VIX ST TRM	74347W130
VNDA	VANDA PHARMACEUTICALS INC	1,631,140	$11.08M	0.0%	$6.79	—	—	COM	921659108
—	NUVEEN DYNAMIC MUN OPPORTUNI	1,047,421	$11.07M	0.0%	$10.57	—	—	COM SHS	67079X102
UNP	UNION PAC CORP	55,000	$11.07M	0.0%	$201.26	—	—	Put	907818108
SLV	ISHARES SILVER TR	500,000	$11.06M	0.0%	$22.12	—	—	Call	46428Q109
FAN	FIRST TR EXCHANGE-TRADED FD	619,034	$11.06M	0.0%	$17.86	—	—	GBL WND ENRG ETF	33736G106
PNR	PENTAIR PLC	200,000	$11.05M	0.0%	$55.27	—	—	Call	G7S00T104
PRVA	PRIVIA HEALTH GROUP INC	399,227	$11.02M	0.0%	$27.61	—	—	COM	74276R102
TGTX	TG THERAPEUTICS INC	730,526	$10.99M	0.0%	$15.04	—	—	COM	88322Q108
—	INVESCO EXCHANGE TRADED FD T	1,084,635	$10.97M	0.0%	$10.11	—	—	GBL LISTED PVT	46137V589
GT	GOODYEAR TIRE & RUBR CO	994,900	$10.96M	0.0%	$11.02	—	—	Call	382550101
—	SIRIUS XM HOLDINGS INC	2,761,090	$10.96M	0.0%	$3.97	—	—	COM	82968B103
—	NEXTIER OILFIELD SOLUTIONS	1,377,712	$10.95M	0.0%	$7.95	—	—	COM	65290C105
SVAL	ISHARES TR	411,100	$10.94M	0.0%	$26.61	—	—	US SML CP VALUE	46436E536
MBUU	MALIBU BOATS INC	193,463	$10.92M	0.0%	$56.45	—	—	COM CL A	56117J100
EC	ECOPETROL S A	1,033,207	$10.91M	0.0%	$10.56	—	—	SPONSORED ADS	279158109
—	NEW RELIC INC	144,823	$10.9M	0.0%	$75.29	—	—	COM	64829B100
AMPH	AMPHASTAR PHARMACEUTICALS IN	290,737	$10.9M	0.0%	$37.50	—	—	COM	03209R103
DDOG	DATADOG INC	150,000	$10.9M	0.0%	$72.66	—	—	Call	23804L103
BA	BOEING CO	51,300	$10.9M	0.0%	$212.43	—	—	Call	097023105
FGD	FIRST TR EXCHANGE TRADED FD	490,805	$10.85M	0.0%	$22.11	—	—	DJ GLBL DIVID	33734X200
FINV	FINVOLUTION GROUP	2,595,531	$10.82M	0.0%	$4.17	—	—	SPONSORED ADS	31810T101
GBDC	GOLUB CAP BDC INC	798,111	$10.82M	0.0%	$13.56	—	—	COM	38173M102
PLOW	DOUGLAS DYNAMICS INC	338,762	$10.8M	0.0%	$31.89	—	—	COM	25960R105
QUS	SPDR SER TR	93,170	$10.8M	0.0%	$115.93	—	—	MSCI USA STRTGIC	78468R812
OXY/WS	OCCIDENTAL PETE CORP	263,332	$10.8M	0.0%	$41.00	—	—	*W EXP 08/03/202	674599162
GSG	ISHARES S&P GSCI COMMODITY-	536,514	$10.79M	0.0%	$20.12	—	—	UNIT BEN INT	46428R107
BSM	BLACK STONE MINERALS L P	687,529	$10.79M	0.0%	$15.69	—	—	COM UNIT	09225M101
GXC	SPDR INDEX SHS FDS	131,070	$10.79M	0.0%	$82.30	—	—	S&P CHINA ETF	78463X400
CVCO	CAVCO INDS INC DEL	33,919	$10.78M	0.0%	$317.74	—	—	COM	149568107
BMRN	BIOMARIN PHARMACEUTICAL INC	110,800	$10.77M	0.0%	$97.24	—	—	Call	09061G101
DIAL	COLUMBIA ETF TR I	602,526	$10.77M	0.0%	$17.87	—	—	DIVERSIFID FXD	19761L508
CVSA	ADTALEM GLOBAL ED INC	278,143	$10.74M	0.0%	$38.62	—	—	COM	00737L103
LNWO	LIGHT & WONDER INC	178,677	$10.73M	0.0%	$60.05	—	—	COM	80874P109
—	WALGREENS BOOTS ALLIANCE INC	310,000	$10.72M	0.0%	$34.58	—	—	Call	931427108
—	GABELLI EQUITY TR INC	1,864,538	$10.7M	0.0%	$5.74	—	—	COM	362397101
GDXJ	VANECK ETF TRUST	270,203	$10.67M	0.0%	$39.50	—	—	JUNIOR GOLD MINE	92189F791
PCVX	VAXCYTE INC	284,109	$10.65M	0.0%	$37.48	—	—	COM	92243G108
IXG	ISHARES TR	154,276	$10.65M	0.0%	$69.01	—	—	GLOBAL FINLS ETF	464287333
—	NEUBERGER BERMAN NEXT GENERA	1,022,416	$10.64M	0.0%	$10.41	—	—	COMMON STOCK	64133Q108
SGRY	SURGERY PARTNERS INC	308,577	$10.64M	0.0%	$34.47	—	—	COM	86881A100
PSK	SPDR SER TR	313,146	$10.63M	0.0%	$33.96	—	—	ICE PFD SEC ETF	78464A292
—	KBR INC	4,897,000	$10.63M	0.0%	$2.17	—	—	NOTE 2.500%11/0	48242WAB2
—	NANOSTRING TECHNOLOGIES INC	1,073,713	$10.63M	0.0%	$9.90	—	—	COM	63009R109
—	ALTAIR ENGR INC	147,350	$10.63M	0.0%	$72.11	—	—	COM CL A	021369103
XME	SPDR SER TR	199,700	$10.62M	0.0%	$53.16	—	—	Put	78464A755
ACA	ARCOSA INC	168,070	$10.61M	0.0%	$63.11	—	—	COM	039653100
BNS	BANK NOVA SCOTIA HALIFAX	210,400	$10.6M	0.0%	$50.36	—	—	Put	064149107
—	INVESCO VALUE MUN INCOME TR	868,217	$10.59M	0.0%	$12.20	—	—	COM	46132P108
CEF	SPROTT PHYSICAL GOLD & SILVE	560,013	$10.59M	0.0%	$18.91	—	—	TR UNIT	85208R101
SPEU	SPDR INDEX SHS FDS	278,448	$10.59M	0.0%	$38.03	—	—	PORTFLO EURP ETF	78463X103
—	ZILLOW GROUP INC	9,000,000	$10.59M	0.0%	$1.18	—	—	NOTE 1.375% 9/0	98954MAG6
IHG	INTERCONTINENTAL HOTELS GROU	158,872	$10.58M	0.0%	$66.60	—	—	SPONSORED ADS	45857P806
RCKT	ROCKET PHARMACEUTICALS INC	617,157	$10.57M	0.0%	$17.13	—	—	COM	77313F106
KALU	KAISER ALUMINUM CORP	141,594	$10.57M	0.0%	$74.63	—	—	COM PAR $0.01	483007704
YOU	CLEAR SECURE INC	402,768	$10.54M	0.0%	$26.17	—	—	COM CL A	18467V109
—	INNOVATE CORP	3,546,564	$10.53M	0.0%	$2.97	—	—	COM	45784J105
—	BLACKROCK ENHANCED INTL DIV	1,950,123	$10.53M	0.0%	$5.40	—	—	COM BENE INTER	092524107
BHVN	BIOHAVEN LTD	770,579	$10.53M	0.0%	$13.66	—	—	COM	G1110E107
SABR	SABRE CORP	2,452,606	$10.52M	0.0%	$4.29	—	—	COM	78573M104
DASH	DOORDASH INC	165,400	$10.51M	0.0%	$63.56	—	—	Put	25809K105
PXI	INVESCO EXCHANGE TRADED FD T	262,732	$10.47M	0.0%	$39.86	—	—	DWA ENERGY MNT	46137V878
MGM	MGM RESORTS INTERNATIONAL	235,400	$10.46M	0.0%	$44.42	—	—	Call	552953101
EPRT	ESSENTIAL PPTYS RLTY TR INC	420,503	$10.45M	0.0%	$24.85	—	—	COM	29670E107
PYPL	PAYPAL HLDGS INC	137,500	$10.44M	0.0%	$75.94	—	—	Call	70450Y103
CNXC	CONCENTRIX CORP	85,867	$10.44M	0.0%	$121.55	—	—	COM	20602D101
TSLX	SIXTH STREET SPECIALTY LENDI	568,583	$10.41M	0.0%	$18.30	—	—	COM	83012A109
—	VERTEX ENERGY INC	1,050,500	$10.38M	0.0%	$9.88	—	—	Put	92534K107
ESI	ELEMENT SOLUTIONS INC	537,401	$10.38M	0.0%	$19.31	—	—	COM	28618M106
IYZ	ISHARES TR	447,898	$10.37M	0.0%	$23.16	—	—	US TELECOM ETF	464287713
TNDM	TANDEM DIABETES CARE INC	255,435	$10.37M	0.0%	$40.61	—	—	COM NEW	875372203
HOMB	HOME BANCSHARES INC	476,264	$10.34M	0.0%	$21.71	—	—	COM	436893200
CARR	CARRIER GLOBAL CORPORATION	226,000	$10.34M	0.0%	$45.75	—	—	Call	14448C104
—	CALAMOS CONV OPPORTUNITIES &	982,360	$10.33M	0.0%	$10.52	—	—	SH BEN INT	128117108
—	ARES ACQUISITION CORPORATION	1,000,000	$10.32M	0.0%	$10.32	—	—	COM CL A	G33032106
RLAY	RELAY THERAPEUTICS INC	625,903	$10.31M	0.0%	$16.47	—	—	COM	75943R102
KLIC	KULICKE & SOFFA INDS INC	195,284	$10.29M	0.0%	$52.69	—	—	COM	501242101
YUM	YUM BRANDS INC	77,900	$10.29M	0.0%	$132.08	—	—	Put	988498101
—	ILLUMINA INC	10,548,000	$10.28M	0.0%	$0.97	—	—	NOTE 8/1	452327AK5
—	MONEYGRAM INTL INC	986,893	$10.28M	0.0%	$10.42	—	—	COM NEW	60935Y208
KOS	KOSMOS ENERGY LTD	1,381,827	$10.28M	0.0%	$7.44	—	—	COM	500688106
—	INVESCO EXCH TRD SLF IDX FD	436,188	$10.27M	0.0%	$23.55	—	—	BULSHS 2023 HY	46138J858
POOL	POOL CORP	30,000	$10.27M	0.0%	$342.44	—	—	Put	73278L105
—	SCIPLAY CORPORATION	604,707	$10.26M	0.0%	$16.96	—	—	CL A	809087109
EPC	EDGEWELL PERS CARE CO	241,755	$10.26M	0.0%	$42.42	—	—	COM	28035Q102
—	NEW YORK CMNTY CAP TR V	264,751	$10.25M	0.0%	$38.70	—	—	UNIT 05/07/2051	64944P307
AVEM	AMERICAN CENTY ETF TR	193,615	$10.24M	0.0%	$52.89	—	—	AVANTIS EMGMKT	025072604
SHG	SHINHAN FINANCIAL GROUP CO L	379,993	$10.24M	0.0%	$26.94	—	—	SPN ADR RESTRD	824596100
—	KHOSLA VENTURES ACQUT CO III	1,007,567	$10.23M	0.0%	$10.15	—	—	COM CL A	482506102
STC	STEWART INFORMATION SVCS COR	252,364	$10.18M	0.0%	$40.35	—	—	COM	860372101
TDS	TELEPHONE & DATA SYS INC	968,512	$10.18M	0.0%	$10.51	—	—	COM NEW	879433829
CHT	CHUNGHWA TELECOM CO LTD	260,026	$10.17M	0.0%	$39.10	—	—	SPON ADR NEW11	17133Q502
JKS	JINKOSOLAR HLDG CO LTD	199,266	$10.17M	0.0%	$51.02	—	—	SPONSORED ADR	47759T100
LEN/B	LENNAR CORP	113,718	$10.16M	0.0%	$89.31	—	—	CL B	526057302
BC	BRUNSWICK CORP	123,794	$10.15M	0.0%	$82.00	—	—	COM	117043109
AMRC	AMERESCO INC	205,418	$10.11M	0.0%	$49.22	—	—	CL A	02361E108
AVA	AVISTA CORP	237,951	$10.1M	0.0%	$42.45	—	—	COM	05379B107
MSA	MSA SAFETY INC	75,626	$10.1M	0.0%	$133.50	—	—	COM	553498106
GEL	GENESIS ENERGY L P	892,373	$10.05M	0.0%	$11.26	—	—	UNIT LTD PARTN	371927104
SAM	BOSTON BEER INC	30,555	$10.04M	0.0%	$328.70	—	—	CL A	100557107
CSAN	COSAN S A	848,202	$10.03M	0.0%	$11.82	—	—	ADS	22113B103
ICOW	PACER FDS TR	338,330	$10.02M	0.0%	$29.61	—	—	DEVELOPED MRKT	69374H873
—	COHEN & STEERS LTD DURATION	560,124	$9.993M	0.0%	$17.84	—	—	COM	19248C105
—	SIX FLAGS ENTMT CORP NEW	373,948	$9.988M	0.0%	$26.71	—	—	COM	83001A102
AOK	ISHARES TR	285,516	$9.982M	0.0%	$34.96	—	—	CONSER ALLOC ETF	464289883
XLP	SELECT SECTOR SPDR TR	133,600	$9.981M	0.0%	$74.71	—	—	Put	81369Y308
BSJO	INVESCO EXCH TRD SLF IDX FD	444,242	$9.975M	0.0%	$22.45	—	—	BULSHS 2024 HY	46138J833
ARDX	ARDELYX INC	2,078,499	$9.956M	0.0%	$4.79	—	—	COM	039697107
BDX	BECTON DICKINSON & CO	40,000	$9.902M	0.0%	$247.54	—	—	Put	075887109
NMIH	NMI HLDGS INC	443,034	$9.893M	0.0%	$22.33	—	—	CL A	629209305
FLNG	FLEX LNG LTD	294,405	$9.886M	0.0%	$33.58	—	—	SHS	G35947202
SCHL	SCHOLASTIC CORP	288,548	$9.874M	0.0%	$34.22	—	—	COM	807066105
—	AIR TRANSPORT SERVICES GRP I	474,031	$9.874M	0.0%	$20.83	—	—	COM	00922R105
ADI	ANALOG DEVICES INC	50,000	$9.861M	0.0%	$197.22	—	—	Put	032654105
—	NUVEEN FLOATING RATE INCOME	1,227,509	$9.845M	0.0%	$8.02	—	—	COM SHS	6706EN100
BBIN	J P MORGAN EXCHANGE TRADED F	182,389	$9.823M	0.0%	$53.86	—	—	BETABUILDERS I	46641Q373
—	SQUARESPACE INC	309,104	$9.82M	0.0%	$31.77	—	—	CLASS A	85225A107
NUE	NUCOR CORP	63,500	$9.809M	0.0%	$154.47	—	—	Put	670346105
—	OUTSET MED INC	532,417	$9.796M	0.0%	$18.40	—	—	COM	690145107
OII	OCEANEERING INTL INC	555,404	$9.792M	0.0%	$17.63	—	—	COM	675232102
NEE	NEXTERA ENERGY INC	127,000	$9.789M	0.0%	$77.08	—	—	Call	65339F101
HAIN	HAIN CELESTIAL GROUP INC	570,048	$9.776M	0.0%	$17.15	—	—	COM	405217100
GIGB	GOLDMAN SACHS ETF TR	213,572	$9.775M	0.0%	$45.77	—	—	ACCESS INVT GR	381430479
ABR	ARBOR REALTY TRUST INC	850,000	$9.767M	0.0%	$11.49	—	—	Put	038923108
PSCI	INVESCO EXCH TRADED FD TR II	102,333	$9.765M	0.0%	$95.43	—	—	S&P SMLCP INDL	46138E123
NANR	SPDR INDEX SHS FDS	181,902	$9.755M	0.0%	$53.63	—	—	S&P NORTH AMER	78463X152
GVLU	TIDAL ETF TR	515,465	$9.753M	0.0%	$18.92	—	—	GOTHAM 1000 VALU	886364520
—	VERADIGM INC	8,675,000	$9.738M	0.0%	$1.12	—	—	NOTE 0.875% 1/0	01988PAF5
EA	ELECTRONIC ARTS INC	80,800	$9.732M	0.0%	$120.45	—	—	Call	285512109
MCD	MCDONALDS CORP	34,800	$9.73M	0.0%	$279.61	—	—	Put	580135101
AGIO	AGIOS PHARMACEUTICALS INC	423,432	$9.726M	0.0%	$22.97	—	—	COM	00847X104
—	INTEGRA LIFESCIENCES HLDGS C	10,000,000	$9.726M	0.0%	$0.97	—	—	NOTE 0.500% 8/1	457985AM1
PACB	PACIFIC BIOSCIENCES CALIF IN	839,887	$9.726M	0.0%	$11.58	—	—	COM	69404D108
WIP	SPDR SER TR	224,321	$9.695M	0.0%	$43.22	—	—	FTSE INT GVT ETF	78464A490
—	NUVEEN NASDAQ 100 DYNAMIC OV	404,738	$9.689M	0.0%	$23.94	—	—	COM SHS	670699107
EA	ELECTRONIC ARTS INC	80,400	$9.684M	0.0%	$120.45	—	—	Put	285512109
DNLI	DENALI THERAPEUTICS INC	419,836	$9.673M	0.0%	$23.04	—	—	COM	24823R105
NOW	SERVICENOW INC	20,800	$9.666M	0.0%	$464.72	—	—	Call	81762P102
ROUS	LATTICE STRATEGIES TR	241,819	$9.643M	0.0%	$39.88	—	—	HARTFORD US EQTY	518416409
WDAY	WORKDAY INC	46,500	$9.604M	0.0%	$206.54	—	—	Call	98138H101
CVE	CENOVUS ENERGY INC	550,000	$9.603M	0.0%	$17.46	—	—	Call	15135U109
—	PARAMOUNT GROUP INC	2,103,046	$9.59M	0.0%	$4.56	—	—	COM	69924R108
—	MAINSTAY CBRE GBL INFRSTR ME	674,472	$9.577M	0.0%	$14.20	—	—	COM	56064Q107
AMGN	AMGEN INC	39,600	$9.573M	0.0%	$241.75	—	—	Call	031162100
AAON	AAON INC	98,933	$9.566M	0.0%	$96.69	—	—	COM PAR $0.004	000360206
—	NUVASIVE INC	231,287	$9.554M	0.0%	$41.31	—	—	COM	670704105
VIG	VANGUARD SPECIALIZED FUNDS	62,000	$9.549M	0.0%	$154.01	—	—	Call	921908844
FRCB	FIRST REP BK SAN FRANCISCO C	682,507	$9.548M	0.0%	$13.99	—	—	COM	33616C100
XBI	SPDR SER TR	125,200	$9.541M	0.0%	$76.21	—	—	Call	78464A870
NRG	NRG ENERGY INC	278,000	$9.533M	0.0%	$34.29	—	—	Call	629377508
—	INDEPENDENT BANK GROUP INC	205,479	$9.524M	0.0%	$46.35	—	—	COM	45384B106
VNET	VNET GROUP INC	2,938,640	$9.521M	0.0%	$3.24	—	—	SPONSORED ADS A	90138A103
PRI	PRIMERICA INC	55,275	$9.521M	0.0%	$172.24	—	—	COM	74164M108
—	GUESS INC	488,493	$9.506M	0.0%	$19.46	—	—	COM	401617105
IP	INTERNATIONAL PAPER CO	263,600	$9.505M	0.0%	$36.06	—	—	Call	460146103
VRT	VERTIV HOLDINGS CO	664,178	$9.504M	0.0%	$14.31	—	—	COM CL A	92537N108
TRIP	TRIPADVISOR INC	478,101	$9.495M	0.0%	$19.86	—	—	COM	896945201
—	ADAMS DIVERSIFIED EQUITY FD	610,463	$9.493M	0.0%	$15.55	—	—	COM	006212104
HOPE	HOPE BANCORP INC	966,647	$9.492M	0.0%	$9.82	—	—	COM	43940T109
—	SYSTEM1 INC	2,203,761	$9.476M	0.0%	$4.30	—	—	CL A COM	87200P109
DG	DOLLAR GEN CORP NEW	44,900	$9.45M	0.0%	$210.46	—	—	Call	256677105
—	NCL CORP LTD	8,775,000	$9.446M	0.0%	$1.08	—	—	NOTE 5.375% 8/0	62886HAX9
LEVI	LEVI STRAUSS & CO NEW	518,111	$9.445M	0.0%	$18.23	—	—	CL A COM STK	52736R102
USRT	ISHARES TR	187,182	$9.434M	0.0%	$50.40	—	—	CRE U S REIT ETF	464288521
EXI	ISHARES TR	82,553	$9.423M	0.0%	$114.15	—	—	GLOB INDSTRL ETF	464288729
USPH	U S PHYSICAL THERAPY	96,053	$9.405M	0.0%	$97.91	—	—	COM	90337L108
—	GRAFTECH INTL LTD	1,934,658	$9.402M	0.0%	$4.86	—	—	COM	384313508
ZLAB	ZAI LAB LTD	282,626	$9.4M	0.0%	$33.26	—	—	ADR	98887Q104
SUN	SUNOCO LP/SUNOCO FIN CORP	214,061	$9.395M	0.0%	$43.89	—	—	COM UT REP LP	86765K109
KMT	KENNAMETAL INC	340,643	$9.395M	0.0%	$27.58	—	—	COM	489170100
BSJP	INVESCO EXCH TRD SLF IDX FD	417,874	$9.394M	0.0%	$22.48	—	—	BULSHS 2025 HY	46138J817
XTN	SPDR SER TR	129,599	$9.392M	0.0%	$72.47	—	—	S&P TRANSN ETF	78464A532
AMKR	AMKOR TECHNOLOGY INC	360,575	$9.382M	0.0%	$26.02	—	—	COM	031652100
SRET	GLOBAL X FDS	430,865	$9.38M	0.0%	$21.77	—	—	SUPERDVDND REIT	37960A651
LGLV	SPDR SER TR	68,514	$9.373M	0.0%	$136.80	—	—	SSGA US LRG ETF	78468R804
BALL	BALL CORP	170,000	$9.369M	0.0%	$55.11	—	—	Call	058498106
—	CHARGEPOINT HOLDINGS INC	894,800	$9.369M	0.0%	$10.47	—	—	Put	15961R105
AEO	AMERICAN EAGLE OUTFITTERS IN	696,898	$9.366M	0.0%	$13.44	—	—	COM	02553E106
—	ENDEAVOR GROUP HLDGS INC	391,252	$9.363M	0.0%	$23.93	—	—	CL A COM	29260Y109
VEGI	ISHARES INC	222,489	$9.36M	0.0%	$42.07	—	—	MSCI AGRICULTURE	464286350
LEG	LEGGETT & PLATT INC	293,508	$9.357M	0.0%	$31.88	—	—	COM	524660107
DAN	DANA INC	621,636	$9.356M	0.0%	$15.05	—	—	COM	235825205
—	REVANCE THERAPEUTICS INC	290,000	$9.341M	0.0%	$32.21	—	—	COM	761330109
FLS	FLOWSERVE CORP	274,696	$9.34M	0.0%	$34.00	—	—	COM	34354P105
CFLT	CONFLUENT INC	387,164	$9.319M	0.0%	$24.07	—	—	CLASS A COM	20717M103
VIOG	VANGUARD ADMIRAL FDS INC	98,351	$9.317M	0.0%	$94.74	—	—	SMLCP 600 GRTH	921932794
EAT	BRINKER INTL INC	244,515	$9.292M	0.0%	$38.00	—	—	COM	109641100
—	AKAMAI TECHNOLOGIES INC	9,222,000	$9.271M	0.0%	$1.01	—	—	NOTE 0.125% 5/0	00971TAJ0
—	CLEARBRIDGE MLP AND MIDSTRM	286,054	$9.26M	0.0%	$32.37	—	—	COM	184692200
CENTA	CENTRAL GARDEN & PET CO	236,762	$9.25M	0.0%	$39.07	—	—	CL A NON-VTG	153527205
PCRX	PACIRA BIOSCIENCES INC	226,042	$9.225M	0.0%	$40.81	—	—	COM	695127100
—	BLACKROCK MUNIASSETS FD INC	875,901	$9.223M	0.0%	$10.53	—	—	COM	09254J102
HFXI	INDEXIQ ETF TR	398,581	$9.195M	0.0%	$23.07	—	—	FTSE INTERNL EQT	45409B560
SCHK	SCHWAB STRATEGIC TR	232,405	$9.192M	0.0%	$39.55	—	—	1000 INDEX ETF	808524722
AOA	ISHARES TR	143,905	$9.151M	0.0%	$63.59	—	—	AGGRES ALLOC ETF	464289859
VREX	VAREX IMAGING CORP	502,981	$9.149M	0.0%	$18.19	—	—	COM	92214X106
SUSL	ISHARES TR	128,369	$9.148M	0.0%	$71.26	—	—	ESG MSCI LEADR	46435U218
UAA	UNDER ARMOUR INC	963,507	$9.144M	0.0%	$9.49	—	—	CL A	904311107
JXN	JACKSON FINANCIAL INC	244,037	$9.129M	0.0%	$37.41	—	—	COM CL A	46817M107
RNST	RENASANT CORP	298,407	$9.125M	0.0%	$30.58	—	—	COM	75970E107
—	ZHIHU INC	7,165,438	$9.1M	0.0%	$1.27	—	—	ADS	98955N108
IMCG	ISHARES TR	158,052	$9.097M	0.0%	$57.56	—	—	MRGSTR MD CP GRW	464288307
PM	PHILIP MORRIS INTL INC	93,500	$9.093M	0.0%	$97.25	—	—	Call	718172109
CLVT	CLARIVATE PLC	966,981	$9.08M	0.0%	$9.39	—	—	ORD SHS	G21810109
—	GORES HOLDINGS IX INC	900,000	$9.063M	0.0%	$10.07	—	—	CLASS A COM	38287A101
—	LUMINAR TECHNOLOGIES INC	1,392,598	$9.038M	0.0%	$6.49	—	—	COM CL A	550424105
FHLC	FIDELITY COVINGTON TRUST	146,991	$9.036M	0.0%	$61.47	—	—	MSCI HLTH CARE I	316092600
MLKN	MILLERKNOLL INC	441,718	$9.033M	0.0%	$20.45	—	—	COM	600544100
WMG	WARNER MUSIC GROUP CORP	270,635	$9.031M	0.0%	$33.37	—	—	COM CL A	934550203
EGRX	EAGLE PHARMACEUTICALS INC	318,174	$9.027M	0.0%	$28.37	—	—	COM	269796108
—	E2OPEN PARENT HOLDINGS INC	1,547,611	$9.007M	0.0%	$5.82	—	—	COM CL A	29788T103
ENTA	ENANTA PHARMACEUTICALS INC	222,708	$9.006M	0.0%	$40.44	—	—	COM	29251M106
CPA	COPA HOLDINGS SA	97,363	$8.991M	0.0%	$92.35	—	—	CL A	P31076105
FRCB	FIRST REP BK SAN FRANCISCO C	641,900	$8.98M	0.0%	$13.99	—	—	Call	33616C100
CALX	CALIX INC	167,454	$8.974M	0.0%	$53.59	—	—	COM	13100M509
DRIV	GLOBAL X FDS	376,325	$8.972M	0.0%	$23.84	—	—	AUTONMOUS EV ETF	37954Y624
ERAS	ERASCA INC	2,976,517	$8.959M	0.0%	$3.01	—	—	COM	29479A108
DBEU	DBX ETF TR	244,555	$8.956M	0.0%	$36.62	—	—	XTRACK MSCI EURP	233051853
—	PRA GROUP INC	9,027,000	$8.937M	0.0%	$0.99	—	—	NOTE 3.500% 6/0	69354NAB2
RLX	RLX TECHNOLOGY INC	3,075,031	$8.918M	0.0%	$2.90	—	—	SPONSORED ADS	74969N103
FTEC	FIDELITY COVINGTON TRUST	78,151	$8.905M	0.0%	$113.95	—	—	MSCI INFO TECH I	316092808
DUK	DUKE ENERGY CORP NEW	92,300	$8.904M	0.0%	$96.47	—	—	Call	26441C204
—	BLACKROCK INC	13,300	$8.899M	0.0%	$669.12	—	—	Call	09247X101
TRNS	TRANSCAT INC	99,523	$8.896M	0.0%	$89.39	—	—	COM	893529107
EPS	WISDOMTREE TR	202,982	$8.874M	0.0%	$43.72	—	—	US LARGECAP FUND	97717W588
GAP	GAP INC	882,719	$8.862M	0.0%	$10.04	—	—	COM	364760108
FC	FRANKLIN COVEY CO	230,347	$8.861M	0.0%	$38.47	—	—	COM	353469109
—	AKERO THERAPEUTICS INC	231,421	$8.854M	0.0%	$38.26	—	—	COM	00973Y108
GBF	ISHARES TR	83,469	$8.83M	0.0%	$105.78	—	—	GOV/CRED BD ETF	464288596
ORA	ORMAT TECHNOLOGIES INC	104,000	$8.816M	0.0%	$84.77	—	—	Call	686688102
—	SUNNOVA ENERGY INTL INC.	564,193	$8.813M	0.0%	$15.62	—	—	COM	86745K104
TROX	TRONOX HOLDINGS PLC	612,842	$8.813M	0.0%	$14.38	—	—	SHS	G9087Q102
MQ	MARQETA INC	1,926,811	$8.806M	0.0%	$4.57	—	—	CLASS A COM	57142B104
XMMO	INVESCO EXCHANGE TRADED FD T	116,462	$8.793M	0.0%	$75.50	—	—	S&P MDCP MOMNTUM	46137V464
FIX	COMFORT SYS USA INC	60,206	$8.788M	0.0%	$145.96	—	—	COM	199908104
—	BLACKSTONE SENI FLTN RAT 202	693,066	$8.785M	0.0%	$12.67	—	—	COM	09256U105
MET	METLIFE INC	151,600	$8.784M	0.0%	$57.94	—	—	Put	59156R108
SUZ	SUZANO S A	1,069,009	$8.777M	0.0%	$8.21	—	—	SPON ADS	86959K105
NUDM	NUSHARES ETF TR	312,036	$8.774M	0.0%	$28.12	—	—	NUVEEN ESG INTL	67092P805
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,432,771	$8.754M	0.0%	$6.11	—	—	COM	462260100
CATY	CATHAY GEN BANCORP	253,510	$8.751M	0.0%	$34.52	—	—	COM	149150104
WDC	WESTERN DIGITAL CORP.	232,200	$8.747M	0.0%	$37.67	—	—	Call	958102105
SYK	STRYKER CORPORATION	30,600	$8.735M	0.0%	$285.47	—	—	Call	863667101
PRIM	PRIMORIS SVCS CORP	354,001	$8.73M	0.0%	$24.66	—	—	COM	74164F103
TWST	TWIST BIOSCIENCE CORP	577,143	$8.703M	0.0%	$15.08	—	—	COM	90184D100
GOLF	ACUSHNET HLDGS CORP	170,776	$8.699M	0.0%	$50.94	—	—	COM	005098108
PJT	PJT PARTNERS INC	120,447	$8.695M	0.0%	$72.19	—	—	COM CL A	69343T107
IBTH	ISHARES TR	383,424	$8.688M	0.0%	$22.66	—	—	IBONDS 27 TRM TS	46436E841
—	HANESBRANDS INC	1,647,548	$8.666M	0.0%	$5.26	—	—	COM	410345102
KOMP	SPDR SER TR	202,777	$8.659M	0.0%	$42.70	—	—	S&P KENSHO NEW	78468R648
SCL	STEPAN CO	84,008	$8.655M	0.0%	$103.03	—	—	COM	858586100
ITRI	ITRON INC	155,998	$8.65M	0.0%	$55.45	—	—	COM	465741106
MORT	VANECK ETF TRUST	765,129	$8.646M	0.0%	$11.30	—	—	MORTGAGE REIT	92189F452
STLA	STELLANTIS N.V	475,000	$8.64M	0.0%	$18.19	—	—	Call	N82405106
BSCU	INVESCO EXCH TRD SLF IDX FD	522,051	$8.609M	0.0%	$16.49	—	—	INVSCO 30 CORP	46138J460
TRMD	TORM PLC	275,909	$8.589M	0.0%	$31.13	—	—	SHS CL A	G89479102
—	NUVEEN SELECT TAX-FREE INCOM	599,461	$8.578M	0.0%	$14.31	—	—	SH BEN INT	67062F100
—	DOUYU INTL HLDGS LTD	7,204,149	$8.573M	0.0%	$1.19	—	—	SPONSORED ADS	25985W105
—	ACTIVISION BLIZZARD INC	100,000	$8.559M	0.0%	$85.59	—	—	Put	00507V109
LTPZ	PIMCO ETF TR	138,641	$8.551M	0.0%	$61.68	—	—	15+ YR US TIPS	72201R304
PAC	GRUPO AEROPUERTO DEL PACIFIC	43,824	$8.55M	0.0%	$195.11	—	—	SPON ADR B	400506101
IPAC	ISHARES TR	151,124	$8.549M	0.0%	$56.57	—	—	CORE MSCI PAC	46434V696
RSPU	INVESCO EXCHANGE TRADED FD T	75,329	$8.542M	0.0%	$113.40	—	—	S&P500 EQL UTL	46137V274
TFC	TRUIST FINL CORP	250,000	$8.525M	0.0%	$34.10	—	—	Call	89832Q109
CCJ	CAMECO CORP	325,700	$8.524M	0.0%	$26.17	—	—	Call	13321L108
WAFD	WASHINGTON FED INC	282,221	$8.5M	0.0%	$30.12	—	—	COM	938824109
LUCK	BOWLERO CORP	500,451	$8.483M	0.0%	$16.95	—	—	CL A COM	10258P102
TBBK	BANCORP INC DEL	304,461	$8.479M	0.0%	$27.85	—	—	COM	05969A105
LOW	LOWES COS INC	42,400	$8.479M	0.0%	$199.97	—	—	Call	548661107
BMBL	BUMBLE INC	433,661	$8.478M	0.0%	$19.55	—	—	COM CL A	12047B105
SRPT	SAREPTA THERAPEUTICS INC	61,500	$8.477M	0.0%	$137.83	—	—	Call	803607100
ABCB	AMERIS BANCORP	231,268	$8.46M	0.0%	$36.58	—	—	COM	03076K108
SLG	SL GREEN RLTY CORP	359,470	$8.455M	0.0%	$23.52	—	—	COM	78440X887
PAYO	PAYONEER GLOBAL INC	1,345,892	$8.452M	0.0%	$6.28	—	—	COM	70451X104
ILCB	ISHARES TR	149,759	$8.448M	0.0%	$56.41	—	—	MORNINGSTR US EQ	464287127
AER	AERCAP HOLDINGS NV	150,000	$8.434M	0.0%	$56.23	—	—	Call	N00985106
—	PROGRESS SOFTWARE CORP	7,750,000	$8.432M	0.0%	$1.09	—	—	NOTE 1.000% 4/1	743312AB6
MTRN	MATERION CORP	72,654	$8.428M	0.0%	$116.00	—	—	COM	576690101
DURA	VANECK ETF TRUST	268,914	$8.422M	0.0%	$31.32	—	—	DURABLE HGH DIV	92189H102
—	FRANKLIN LTD DURATION INCOME	1,360,193	$8.406M	0.0%	$6.18	—	—	COM	35472T101
YELP	YELP INC	273,440	$8.395M	0.0%	$30.70	—	—	CL A	985817105
—	KARYOPHARM THERAPEUTICS INC	2,157,781	$8.394M	0.0%	$3.89	—	—	COM	48576U106
QSR	RESTAURANT BRANDS INTL INC	125,000	$8.393M	0.0%	$67.14	—	—	Call	76131D103
—	INDUS REALTY TRUST INC	126,532	$8.388M	0.0%	$66.29	—	—	COM	45580R103
CBU	COMMUNITY BK SYS INC	159,723	$8.384M	0.0%	$52.49	—	—	COM	203607106
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$8.378M	0.0%	$83.78	—	—	Put	595017104
MCW	MISTER CAR WASH INC	969,588	$8.358M	0.0%	$8.62	—	—	COM	60646V105
DOL	WISDOMTREE TR	178,953	$8.357M	0.0%	$46.70	—	—	INTL LRGCAP DV	97717W794
ICFI	ICF INTL INC	76,083	$8.346M	0.0%	$109.70	—	—	COM	44925C103
SNDX	SYNDAX PHARMACEUTICALS INC	395,169	$8.346M	0.0%	$21.12	—	—	COM	87164F105
RZV	INVESCO EXCHANGE TRADED FD T	91,808	$8.325M	0.0%	$90.68	—	—	S&P SML600 VAL	46137V167
DRH	DIAMONDROCK HOSPITALITY CO	1,022,415	$8.312M	0.0%	$8.13	—	—	COM	252784301
VIRT	VIRTU FINL INC	439,300	$8.303M	0.0%	$18.90	—	—	CL A	928254101
—	89BIO INC	544,529	$8.293M	0.0%	$15.23	—	—	COM	282559103
QTWO	Q2 HLDGS INC	336,559	$8.286M	0.0%	$24.62	—	—	COM	74736L109
HEZU	ISHARES TR	262,384	$8.278M	0.0%	$31.55	—	—	CUR HD EURZN ETF	46434V639
ICL	ICL GROUP LTD	1,216,216	$8.27M	0.0%	$6.80	—	—	SHS	M53213100
—	SANDY SPRING BANCORP INC	317,882	$8.259M	0.0%	$25.98	—	—	COM	800363103
HUM	HUMANA INC	17,000	$8.253M	0.0%	$485.46	—	—	Put	444859102
MMM	3M CO	78,500	$8.251M	0.0%	$105.11	—	—	Call	88579Y101
—	NUSTAR ENERGY LP	527,517	$8.25M	0.0%	$15.64	—	—	UNIT COM	67058H102
DCH	AMERICAN AXLE & MFG HLDGS IN	1,056,300	$8.25M	0.0%	$7.81	—	—	Call	024061103
CUZ	COUSINS PPTYS INC	385,370	$8.239M	0.0%	$21.38	—	—	COM NEW	222795502
ASH	ASHLAND INC	80,162	$8.233M	0.0%	$102.71	—	—	COM	044186104
THO	THOR INDS INC	103,348	$8.231M	0.0%	$79.64	—	—	COM	885160101
APPF	APPFOLIO INC	66,091	$8.227M	0.0%	$124.48	—	—	COM CL A	03783C100
KYMR	KYMERA THERAPEUTICS INC	276,788	$8.201M	0.0%	$29.63	—	—	COM	501575104
VOTE	ENGINE NO 1 ETF TRUST	172,241	$8.197M	0.0%	$47.59	—	—	TRANSFRM 500 ETF	29287L106
—	KENSINGTON CAPITAL ACQUISITI	786,600	$8.196M	0.0%	$10.42	—	—	SHS CL A	G5251K103
—	AVID BIOSERVICES INC	435,673	$8.173M	0.0%	$18.76	—	—	COM	05368M106
DFUS	DIMENSIONAL ETF TRUST	183,873	$8.169M	0.0%	$44.43	—	—	US EQUITY ETF	25434V401
ERTH	INVESCO EXCHANGE TRADED FD T	166,000	$8.152M	0.0%	$49.11	—	—	INVESCO MSCI	46137V407
PEGA	PEGASYSTEMS INC	167,877	$8.139M	0.0%	$48.48	—	—	COM	705573103
EPR	EPR PPTYS	213,327	$8.128M	0.0%	$38.10	—	—	COM SH BEN INT	26884U109
HTZ	HERTZ GLOBAL HLDGS INC	498,626	$8.123M	0.0%	$16.29	—	—	COM NEW	42806J700
ORA	ORMAT TECHNOLOGIES INC	95,800	$8.121M	0.0%	$84.77	—	—	Put	686688102
HYEM	VANECK ETF TRUST	439,975	$8.104M	0.0%	$18.42	—	—	EMERGING MRKT HI	92189F353
JHMD	JOHN HANCOCK EXCHANGE TRADED	263,765	$8.098M	0.0%	$30.70	—	—	MULTI INTL ETF	47804J859
TOWN	TOWNEBANK PORTSMOUTH VA	303,366	$8.085M	0.0%	$26.65	—	—	COM	89214P109
WYNN	WYNN RESORTS LTD	72,200	$8.08M	0.0%	$111.91	—	—	Put	983134107
FYC	FIRST TR EXCHANGE-TRADED ALP	139,397	$8.064M	0.0%	$57.85	—	—	SML CP GRW ALP	33737M300
RYAN	RYAN SPECIALTY HOLDINGS INC	200,312	$8.061M	0.0%	$40.24	—	—	CL A	78351F107
BHC	BAUSCH HEALTH COS INC	994,963	$8.059M	0.0%	$8.10	—	—	COM	071734107
LUMN	LUMEN TECHNOLOGIES INC	3,035,966	$8.045M	0.0%	$2.65	—	—	COM	550241103
HEEM	ISHARES INC	333,895	$8.027M	0.0%	$24.04	—	—	CUR HD MSCI EM	46434G509
CRC	CALIFORNIA RES CORP	208,274	$8.019M	0.0%	$38.50	—	—	COM STOCK	13057Q305
MUST	COLUMBIA ETF TR I	388,505	$8.011M	0.0%	$20.62	—	—	MULTI SEC MUNI	19761L607
COF	CAPITAL ONE FINL CORP	83,200	$8.001M	0.0%	$96.16	—	—	Put	14040H105
—	DISCOVER FINL SVCS	80,900	$7.996M	0.0%	$98.84	—	—	Put	254709108
—	GENERATION ASIA I ACQUISITIO	775,026	$7.991M	0.0%	$10.31	—	—	CL A ORD SHS	G38258102
BKU	BANKUNITED INC	353,640	$7.985M	0.0%	$22.58	—	—	COM	06652K103
ONTO	ONTO INNOVATION INC	90,713	$7.972M	0.0%	$87.88	—	—	COM	683344105
—	BLACKROCK UTILS INFRASTRUCTU	332,168	$7.965M	0.0%	$23.98	—	—	COM	09248D104
—	FIRST TR INTER DURATN PFD &	504,562	$7.962M	0.0%	$15.78	—	—	COM	33718W103
TU	TELUS CORPORATION	400,000	$7.944M	0.0%	$19.86	—	—	Call	87971M103
IBDX	ISHARES TR	316,702	$7.94M	0.0%	$25.07	—	—	IBONDS DEC 2032	46436E312
INVA	INNOVIVA INC	705,712	$7.939M	0.0%	$11.25	—	—	COM	45781M101
UPST	UPSTART HLDGS INC	498,600	$7.923M	0.0%	$15.89	—	—	Call	91680M107
—	EVERI HLDGS INC	461,735	$7.919M	0.0%	$17.15	—	—	COM	30034T103
DEI	DOUGLAS EMMETT INC	641,546	$7.91M	0.0%	$12.33	—	—	COM	25960P109
FLTB	FIDELITY MERRIMACK STR TR	163,217	$7.909M	0.0%	$48.46	—	—	LTD TRM BD ETF	316188200
URBN	URBAN OUTFITTERS INC	285,219	$7.906M	0.0%	$27.72	—	—	COM	917047102
—	SUPER MICRO COMPUTER INC	74,160	$7.902M	0.0%	$106.55	—	—	COM	86800U104
MAN	MANPOWERGROUP INC WIS	95,525	$7.884M	0.0%	$82.53	—	—	COM	56418H100
HYGH	ISHARES U S ETF TR	95,074	$7.87M	0.0%	$82.78	—	—	IT RT HDG HGYL	46431W606
MDLZ	MONDELEZ INTL INC	112,600	$7.85M	0.0%	$69.72	—	—	Put	609207105
LHX	L3HARRIS TECHNOLOGIES INC	40,000	$7.85M	0.0%	$196.24	—	—	Call	502431109
—	OKTA INC	9,223,000	$7.849M	0.0%	$0.85	—	—	NOTE 0.375% 6/1	679295AF2
FULT	FULTON FINL CORP PA	567,527	$7.843M	0.0%	$13.82	—	—	COM	360271100
—	BLACKROCK ESG CAP ALLC TR	502,223	$7.84M	0.0%	$15.61	—	—	SHS BEN INT	09262F100
—	PERIMETER SOLUTIONS SA	966,187	$7.807M	0.0%	$8.08	—	—	COMMON STOCK	L7579L106
—	RINGCENTRAL INC	9,649,000	$7.804M	0.0%	$0.81	—	—	NOTE 3/1	76680RAH0
MRCY	MERCURY SYS INC	152,552	$7.798M	0.0%	$51.12	—	—	COM	589378108
EEMS	ISHARES INC	154,737	$7.795M	0.0%	$50.38	—	—	EM MKT SM-CP ETF	464286475
DEW	WISDOMTREE TR	166,508	$7.792M	0.0%	$46.80	—	—	GLB HIGH DIV FD	97717W877
CMCSA	COMCAST CORP NEW	205,000	$7.772M	0.0%	$37.91	—	—	Put	20030N101
—	NUVEEN FLOATING RATE INCOME	946,630	$7.762M	0.0%	$8.20	—	—	COM	67072T108
AX	AXOS FINANCIAL INC	210,191	$7.76M	0.0%	$36.92	—	—	COM	05465C100
WAL	WESTERN ALLIANCE BANCORP	218,029	$7.749M	0.0%	$35.54	—	—	COM	957638109
—	COPA HOLDINGS SA	4,191,000	$7.745M	0.0%	$1.85	—	—	NOTE 4.500% 4/1	21720AAB8
ORI	OLD REP INTL CORP	310,114	$7.744M	0.0%	$24.97	—	—	COM	680223104
—	DISH NETWORK CORPORATION	829,035	$7.735M	0.0%	$9.33	—	—	CL A	25470M109
GDYN	GRID DYNAMICS HLDGS INC	674,926	$7.735M	0.0%	$11.46	—	—	CL A	39813G109
RWX	SPDR INDEX SHS FDS	294,260	$7.733M	0.0%	$26.28	—	—	DJ INTL RL ETF	78463X863
THRM	GENTHERM INC	127,803	$7.722M	0.0%	$60.42	—	—	COM	37253A103
—	VIRTUS CONVERTIBLE & INCOME	2,293,389	$7.706M	0.0%	$3.36	—	—	COM	92838X102
CODI	COMPASS DIVERSIFIED	403,713	$7.703M	0.0%	$19.08	—	—	SH BEN INT	20451Q104
—	TRAVELCENTERS OF AMERICA INC	88,868	$7.687M	0.0%	$86.50	—	—	COM NEW	89421B109
INN	SUMMIT HOTEL PPTYS INC	1,097,369	$7.682M	0.0%	$7.00	—	—	COM	866082100
CGAU	CENTERRA GOLD INC	1,184,440	$7.663M	0.0%	$6.47	—	—	COM	152006102
FDX	FEDEX CORP	33,500	$7.654M	0.0%	$228.49	—	—	Put	31428X106
—	MELI KASZEK PIONEER CORP	750,000	$7.65M	0.0%	$10.20	—	—	CLASS A ORD	G5S74L106
—	NUVEEN S&P 500 BUY-WRITE INC	583,876	$7.643M	0.0%	$13.09	—	—	COM	6706ER101
ROK	ROCKWELL AUTOMATION INC	26,000	$7.63M	0.0%	$293.45	—	—	Put	773903109
APAM	ARTISAN PARTNERS ASSET MGMT	238,561	$7.629M	0.0%	$31.98	—	—	CL A	04316A108
FLDR	FIDELITY MERRIMACK STR TR	153,559	$7.622M	0.0%	$49.64	—	—	LOW DURTIN ETF	316188408
TALO	TALOS ENERGY INC	513,616	$7.622M	0.0%	$14.84	—	—	COM	87484T108
MWA	MUELLER WTR PRODS INC	545,295	$7.601M	0.0%	$13.94	—	—	COM SER A	624758108
ROIV	ROIVANT SCIENCES LTD	1,029,157	$7.595M	0.0%	$7.38	—	—	SHS	G76279101
MDYV	SPDR SER TR	114,874	$7.591M	0.0%	$66.08	—	—	S&P 400 MDCP VAL	78464A839
FRSH	FRESHWORKS INC	494,097	$7.589M	0.0%	$15.36	—	—	CLASS A COM	358054104
HEWJ	ISHARES TR	262,603	$7.584M	0.0%	$28.88	—	—	HDG MSCI JAPAN	46434V886
—	PFSWEB INC	1,787,265	$7.578M	0.0%	$4.24	—	—	COM NEW	717098206
FBP	FIRST BANCORP P R	663,182	$7.574M	0.0%	$11.42	—	—	COM NEW	318672706
—	BLACKROCK ENHANCD CAP & INM	421,765	$7.562M	0.0%	$17.93	—	—	COM	09256A109
—	THE GROWTH FOR GOOD ACQU COR	738,000	$7.55M	0.0%	$10.23	—	—	CLASS A ORD SHS	G41522106
—	NATIONAL VISION HLDGS INC	7,864,000	$7.526M	0.0%	$0.96	—	—	NOTE 2.500% 5/1	63845RAB3
ONLN	PROSHARES TR	237,558	$7.526M	0.0%	$31.68	—	—	ONLINE RTL ETF	74347B169
ADUS	ADDUS HOMECARE CORP	70,235	$7.498M	0.0%	$106.76	—	—	COM	006739106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	555,801	$7.492M	0.0%	$13.48	—	—	COM NEW	50077B207
—	MOMENTIVE GLOBAL INC	803,725	$7.491M	0.0%	$9.32	—	—	COM	60878Y108
XLY	SELECT SECTOR SPDR TR	50,000	$7.477M	0.0%	$149.54	—	—	Put	81369Y407
CHWY	CHEWY INC	200,000	$7.476M	0.0%	$37.38	—	—	Call	16679L109
NEM	NEWMONT CORP	152,500	$7.476M	0.0%	$49.02	—	—	Put	651639106
IX	ORIX CORP	90,856	$7.457M	0.0%	$82.08	—	—	SPONSORED ADR	686330101
BHF	BRIGHTHOUSE FINL INC	168,655	$7.439M	0.0%	$44.11	—	—	COM	10922N103
KRYS	KRYSTAL BIOTECH INC	92,887	$7.437M	0.0%	$80.06	—	—	COM	501147102
AVDE	AMERICAN CENTY ETF TR	130,321	$7.432M	0.0%	$57.03	—	—	INTL EQT ETF	025072703
ADNT	ADIENT PLC	181,127	$7.419M	0.0%	$40.96	—	—	ORD SHS	G0084W101
ALNY	ALNYLAM PHARMACEUTICALS INC	37,000	$7.412M	0.0%	$200.32	—	—	Put	02043Q107
IBMQ	ISHARES TR	289,299	$7.406M	0.0%	$25.60	—	—	IBONDS DEC 28	46435U325
—	CALLON PETE CO DEL	220,434	$7.371M	0.0%	$33.44	—	—	COM	13123X508
—	FLAHERTY & CRUMRINE PFD SECS	532,600	$7.371M	0.0%	$13.84	—	—	COM	338478100
BBH	VANECK ETF TRUST	45,427	$7.363M	0.0%	$162.09	—	—	BIOTECH ETF	92189F726
MD	PEDIATRIX MEDICAL GROUP INC	493,334	$7.356M	0.0%	$14.91	—	—	COM	58502B106
ARHS	ARHAUS INC	885,880	$7.344M	0.0%	$8.29	—	—	COM CL A	04035M102
—	ENCORE WIRE CORP	39,625	$7.344M	0.0%	$185.33	—	—	COM	292562105
NX	QUANEX BLDG PRODS CORP	340,939	$7.34M	0.0%	$21.53	—	—	COM	747619104
—	SUMMIT MIDSTREAM PARTNERS LP	477,951	$7.337M	0.0%	$15.35	—	—	COM UNIT LTD	866142409
—	EATON VANCE ENHANCED EQUITY	481,965	$7.336M	0.0%	$15.22	—	—	COM	278274105
DV	DOUBLEVERIFY HLDGS INC	243,101	$7.329M	0.0%	$30.15	—	—	COM	25862V105
GLP	GLOBAL PARTNERS LP	236,190	$7.327M	0.0%	$31.02	—	—	COM UNITS	37946R109
—	ISHARES TR	319,665	$7.324M	0.0%	$22.91	—	—	IBONDS 25 TRM HG	46435U168
—	ARCONIC CORPORATION	279,123	$7.321M	0.0%	$26.23	—	—	COM	03966V107
HGV	HILTON GRAND VACATIONS INC	164,754	$7.32M	0.0%	$44.43	—	—	COM	43283X105
IMCB	ISHARES TR	120,479	$7.306M	0.0%	$60.64	—	—	MRGSTR MD CP ETF	464288208
DUK	DUKE ENERGY CORP NEW	75,700	$7.303M	0.0%	$96.47	—	—	Put	26441C204
—	FIBROGEN INC	390,921	$7.295M	0.0%	$18.66	—	—	COM	31572Q808
MTUS	TIMKENSTEEL CORPORATION	397,626	$7.292M	0.0%	$18.34	—	—	COM	887399103
—	EATON VANCE TAX-MANAGED BUY-	577,391	$7.292M	0.0%	$12.63	—	—	COM	27828Y108
ZION	ZIONS BANCORPORATION N A	243,497	$7.288M	0.0%	$29.93	—	—	COM	989701107
—	CHINOOK THERAPEUTICS INC	314,675	$7.285M	0.0%	$23.15	—	—	COM	16961L106
HLMN	HILLMAN SOLUTIONS CORP	864,979	$7.283M	0.0%	$8.42	—	—	COM	431636109
—	MODIVCARE INC	86,566	$7.278M	0.0%	$84.08	—	—	COM	60783X104
—	ISHARES TR	314,256	$7.269M	0.0%	$23.13	—	—	IBONDS 24 TRM HG	46435U184
ECPG	ENCORE CAP GROUP INC	144,071	$7.268M	0.0%	$50.45	—	—	COM	292554102
CF	CF INDS HLDGS INC	100,000	$7.249M	0.0%	$72.49	—	—	Call	125269100
STEP	STEPSTONE GROUP INC	298,631	$7.248M	0.0%	$24.27	—	—	COM CL A	85914M107
SMLF	ISHARES TR	141,392	$7.248M	0.0%	$51.26	—	—	US SML CAP EQT	46434V290
KNTK	KINETIK HOLDINGS INC	231,066	$7.232M	0.0%	$31.30	—	—	COM NEW CL A	02215L209
PRFD	PIMCO ETF TR	155,100	$7.232M	0.0%	$46.63	—	—	PREFERRED AND CP	72201R619
CENT	CENTRAL GARDEN & PET CO	176,047	$7.228M	0.0%	$41.06	—	—	COM	153527106
—	VROOM INC	19,000,000	$7.22M	0.0%	$0.38	—	—	NOTE 0.750% 7/0	92918VAB5
IVOG	VANGUARD ADMIRAL FDS INC	81,221	$7.217M	0.0%	$88.85	—	—	MIDCP 400 GRTH	921932869
—	EQRX INC	3,711,468	$7.2M	0.0%	$1.94	—	—	COM	26886C107
OTTR	OTTER TAIL CORP	99,419	$7.185M	0.0%	$72.27	—	—	COM	689648103
BBT	BERKSHIRE HILLS BANCORP INC	286,657	$7.184M	0.0%	$25.06	—	—	COM	084680107
—	IMMUNOGEN INC	1,869,023	$7.177M	0.0%	$3.84	—	—	COM	45253H101
AVXL	ANAVEX LIFE SCIENCES CORP	836,775	$7.171M	0.0%	$8.57	—	—	COM NEW	032797300
AWR	AMER STATES WTR CO	80,533	$7.159M	0.0%	$88.89	—	—	COM	029899101
—	BLACKSTONE MORTGAGE TRUST IN	9,013,000	$7.126M	0.0%	$0.79	—	—	NOTE 5.500% 3/1	09257WAE0
EBND	SPDR SER TR	335,558	$7.121M	0.0%	$21.22	—	—	BLOOMBERG EMERGI	78464A391
—	RANGER OIL CORPORATION	174,284	$7.118M	0.0%	$40.84	—	—	CLASS A COM	70788V102
—	NUVEEN TAXABLE MUNICPAL INM	441,476	$7.117M	0.0%	$16.12	—	—	COM	67074C103
ZETA	ZETA GLOBAL HOLDINGS CORP	656,757	$7.113M	0.0%	$10.83	—	—	CL A	98956A105
KOP	KOPPERS HOLDINGS INC	203,382	$7.112M	0.0%	$34.97	—	—	COM	50060P106
FISV	FISERV INC	62,900	$7.11M	0.0%	$113.03	—	—	Call	337738108
ARTY	ISHARES TR	226,472	$7.107M	0.0%	$31.38	—	—	ROBOTICS ARTIF	46435U556
ZBH	ZIMMER BIOMET HOLDINGS INC	55,000	$7.106M	0.0%	$129.20	—	—	Call	98956P102
AUB	ATLANTIC UN BANKSHARES CORP	202,159	$7.086M	0.0%	$35.05	—	—	COM	04911A107
SUSC	ISHARES TR	307,749	$7.083M	0.0%	$23.01	—	—	ESG AWRE USD ETF	46435G193
—	MAXAR TECHNOLOGIES INC	138,694	$7.082M	0.0%	$51.06	—	—	COM	57778K105
ECVT	ECOVYST INC	640,851	$7.081M	0.0%	$11.05	—	—	COM	27923Q109
XMHQ	INVESCO EXCHANGE TRADED FD T	96,416	$7.076M	0.0%	$73.39	—	—	S&P MDCP QUALITY	46137V472
—	GENERAL AMERN INVS CO INC	181,817	$7.074M	0.0%	$38.91	—	—	COM	368802104
FNDA	SCHWAB STRATEGIC TR	144,351	$7.026M	0.0%	$48.67	—	—	SCHWAB FDT US SC	808524763
—	SABRE GLBL INC	7,802,000	$7.023M	0.0%	$0.90	—	—	NOTE 4.000% 4/1	78573NAE2
HERO	GLOBAL X FDS	345,285	$7.023M	0.0%	$20.34	—	—	VDEO GAM ESPRT	37954Y392
IHY	VANECK ETF TRUST	348,769	$7.021M	0.0%	$20.13	—	—	INTERNATIONAL HI	92189F445
—	NUVEEN DOW 30 DYNMC OVERWRT	477,991	$7.017M	0.0%	$14.68	—	—	SHS	67075F105
KBA	KRANESHARES TR	270,206	$7.015M	0.0%	$25.96	—	—	BOSERA MSCI CHIN	500767405
FLCO	FRANKLIN TEMPLETON ETF TR	326,304	$7.007M	0.0%	$21.47	—	—	INVT GRADE CORPT	35473P603
NEE	NEXTERA ENERGY INC	90,900	$7.007M	0.0%	$77.08	—	—	Put	65339F101
SLF	SUN LIFE FINANCIAL INC.	150,000	$7.005M	0.0%	$46.70	—	—	Put	866796105
TCBI	TEXAS CAP BANCSHARES INC	142,968	$7M	0.0%	$48.96	—	—	COM	88224Q107
—	EATON VANCE TAX-MANAGED DIVE	598,505	$6.985M	0.0%	$11.67	—	—	COM	27828N102
WMB	WILLIAMS COS INC	233,600	$6.975M	0.0%	$29.86	—	—	Put	969457100
ESAB	ESAB CORPORATION	117,973	$6.969M	0.0%	$59.07	—	—	COM	29605J106
GLBE	GLOBAL E ONLINE LTD	216,126	$6.966M	0.0%	$32.23	—	—	SHS	M5216V106
SBH	SALLY BEAUTY HLDGS INC	446,842	$6.962M	0.0%	$15.58	—	—	COM	79546E104
POWA	INVESCO EXCH TRD SLF IDX FD	103,432	$6.96M	0.0%	$67.29	—	—	DEFENSIVE EQTY	46138J775
CMI	CUMMINS INC	29,100	$6.951M	0.0%	$238.88	—	—	Put	231021106
PTF	INVESCO EXCHANGE TRADED FD T	53,121	$6.946M	0.0%	$130.75	—	—	DWA TECHNOLOGY	46137V811
GMF	SPDR INDEX SHS FDS	69,194	$6.943M	0.0%	$100.34	—	—	ASIA PACIF ETF	78463X301
SFNC	SIMMONS 1ST NATL CORP	396,626	$6.937M	0.0%	$17.49	—	—	CL A $1 PAR	828730200
—	LAZARD LTD	209,294	$6.93M	0.0%	$33.11	—	—	SHS A	G54050102
WST	WEST PHARMACEUTICAL SVSC INC	20,000	$6.929M	0.0%	$346.47	—	—	Call	955306105
GTLB	GITLAB INC	201,700	$6.916M	0.0%	$34.29	—	—	Put	37637K108
FLNC	FLUENCE ENERGY INC	341,151	$6.908M	0.0%	$20.25	—	—	COM CL A	34379V103
—	JAZZ INVESTMENTS I LTD	6,235,000	$6.905M	0.0%	$1.11	—	—	NOTE 2.000% 6/1	472145AF8
RIOT	RIOT PLATFORMS INC	691,100	$6.904M	0.0%	$9.99	—	—	Put	767292105
—	COMPANHIA PARANAENSE ENERG C	1,025,209	$6.889M	0.0%	$6.72	—	—	SPON ADS	20441B605
—	AGILITI INC	430,791	$6.884M	0.0%	$15.98	—	—	COM	00848J104
CNS	COHEN & STEERS INC	107,521	$6.877M	0.0%	$63.96	—	—	COM	19247A100
—	SCULPTOR CAP MGMT	798,158	$6.872M	0.0%	$8.61	—	—	COM CL A	811246107
BLFS	BIOLIFE SOLUTIONS INC	315,302	$6.858M	0.0%	$21.75	—	—	COM NEW	09062W204
NPO	ENPRO INDS INC	65,869	$6.843M	0.0%	$103.89	—	—	COM	29355X107
PLAY	DAVE & BUSTERS ENTMT INC	185,849	$6.837M	0.0%	$36.79	—	—	COM	238337109
CVI	CVR ENERGY INC	208,537	$6.836M	0.0%	$32.78	—	—	COM	12662P108
CMI	CUMMINS INC	28,600	$6.832M	0.0%	$238.88	—	—	Call	231021106
EDIT	EDITAS MEDICINE INC	941,895	$6.829M	0.0%	$7.25	—	—	COM	28106W103
NVMI	NOVA LTD	65,353	$6.827M	0.0%	$104.47	—	—	COM	M7516K103
—	NEXTERA ENERGY INC	139,715	$6.824M	0.0%	$48.84	—	—	UNIT 09/01/2023	65339F739
—	VIRGIN GALACTIC HOLDINGS INC	1,684,008	$6.82M	0.0%	$4.05	—	—	COM	92766K106
—	DRIL-QUIP INC	237,437	$6.812M	0.0%	$28.69	—	—	COM	262037104
—	AMC ENTMT HLDGS INC	1,357,930	$6.803M	0.0%	$5.01	—	—	CL A COM	00165C104
APPS	DIGITAL TURBINE INC	549,644	$6.794M	0.0%	$12.36	—	—	COM NEW	25400W102
—	NEVRO CORP	187,840	$6.79M	0.0%	$36.15	—	—	COM	64157F103
—	CALAMOS DYNAMIC CONV & INCOM	318,708	$6.788M	0.0%	$21.30	—	—	COM	12811V105
WRBY	WARBY PARKER INC	640,921	$6.787M	0.0%	$10.59	—	—	CL A COM	93403J106
—	MODEL N INC	202,671	$6.783M	0.0%	$33.47	—	—	COM	607525102
NVAX	NOVAVAX INC	977,800	$6.776M	0.0%	$6.93	—	—	Put	670002401
EXC	EXELON CORP	161,500	$6.765M	0.0%	$41.89	—	—	Call	30161N101
S	SENTINELONE INC	412,507	$6.749M	0.0%	$16.36	—	—	CL A	81730H109
WDIV	SPDR INDEX SHS FDS	114,436	$6.748M	0.0%	$58.96	—	—	S&P GLBDIV ETF	78463X459
GPOR	GULFPORT ENERGY CORP	84,224	$6.738M	0.0%	$80.00	—	—	COMMON SHARES	402635502
EXC	EXELON CORP	160,800	$6.736M	0.0%	$41.89	—	—	Put	30161N101
DRVN	DRIVEN BRANDS HLDGS INC	222,098	$6.732M	0.0%	$30.31	—	—	COM	26210V102
ADT	ADT INC DEL	930,461	$6.727M	0.0%	$7.23	—	—	COM	00090Q103
SPMO	INVESCO EXCH TRADED FD TR II	123,345	$6.726M	0.0%	$54.53	—	—	S&P 500 MOMNTM	46138E339
GVIP	GOLDMAN SACHS ETF TR	87,355	$6.724M	0.0%	$76.98	—	—	HEDGE IND ETF	381430545
—	CEREVEL THERAPEUTICS HLDNG I	275,376	$6.716M	0.0%	$24.39	—	—	COM	15678U128
FPH	FIVE POINT HOLDINGS LLC	2,841,106	$6.705M	0.0%	$2.36	—	—	COM CL A	33833Q106
—	BLACKROCK MUNIYIELD QUALITY	589,613	$6.686M	0.0%	$11.34	—	—	COM	09254E103
CHCO	CITY HLDG CO	73,483	$6.678M	0.0%	$90.88	—	—	COM	177835105
SOCL	GLOBAL X FDS	180,390	$6.674M	0.0%	$37.00	—	—	SOCIAL MED ETF	37950E416
PRG	PROG HOLDINGS INC	280,450	$6.672M	0.0%	$23.79	—	—	COM NPV	74319R101
SOXX	ISHARES TR	15,000	$6.67M	0.0%	$444.67	—	—	Put	464287523
XHS	SPDR SER TR	77,064	$6.663M	0.0%	$86.46	—	—	HLTH CARE SVCS	78464A573
MAC	MACERICH CO	627,288	$6.649M	0.0%	$10.60	—	—	COM	554382101
NUMV	NUSHARES ETF TR	231,474	$6.643M	0.0%	$28.70	—	—	NUVEEN ESG MIDVL	67092P508
SBS	COMPANHIA DE SANEAMENTO BASI	661,663	$6.623M	0.0%	$10.01	—	—	SPONSORED ADR	20441A102
AMR	ALPHA METALLURGICAL RESOUR I	42,447	$6.622M	0.0%	$156.00	—	—	COM	020764106
CMCSA	COMCAST CORP NEW	174,600	$6.619M	0.0%	$37.91	—	—	Call	20030N101
EUFN	ISHARES TR	353,683	$6.614M	0.0%	$18.70	—	—	MSCI EURO FL ETF	464289180
IHE	ISHARES TR	37,673	$6.603M	0.0%	$175.27	—	—	U.S. PHARMA ETF	464288836
OLPX	OLAPLEX HLDGS INC	1,543,085	$6.589M	0.0%	$4.27	—	—	COM	679369108
—	ENERPLUS CORP	456,932	$6.584M	0.0%	$14.41	—	—	COM	292766102
WKC	WORLD FUEL SVCS CORP	257,216	$6.572M	0.0%	$25.55	—	—	COM	981475106
—	DOUBLELINE INCOME SOLUTIONS	577,625	$6.568M	0.0%	$11.37	—	—	COM	258622109
SYY	SYSCO CORP	85,000	$6.565M	0.0%	$77.23	—	—	Call	871829107
LZB	LA Z BOY INC	225,739	$6.565M	0.0%	$29.08	—	—	COM	505336107
—	PIMCO ENERGY & TACTICAL CR O	448,945	$6.555M	0.0%	$14.60	—	—	COM SHS BEN INT	69346N107
FVC	FIRST TR EXCHANGE-TRADED FD	198,691	$6.553M	0.0%	$32.98	—	—	DORSEY WRIGHT	33738R878
NOW	SERVICENOW INC	14,100	$6.553M	0.0%	$464.72	—	—	Put	81762P102
MRVI	MARAVAI LIFESCIENCES HLDGS I	467,089	$6.544M	0.0%	$14.01	—	—	COM CL A	56600D107
NBR	NABORS INDUSTRIES LTD	53,656	$6.541M	0.0%	$121.91	—	—	SHS	G6359F137
CQP	CHENIERE ENERGY PARTNERS LP	138,184	$6.539M	0.0%	$47.32	—	—	COM UNIT	16411Q101
—	WESTERN AST INFL LKD OPP & I	713,652	$6.53M	0.0%	$9.15	—	—	COM	95766R104
SUSB	ISHARES TR	270,979	$6.52M	0.0%	$24.06	—	—	ESG AWRE 1 5 YR	46435G243
HTZ	HERTZ GLOBAL HLDGS INC	400,000	$6.516M	0.0%	$16.29	—	—	Call	42806J700
—	AVANGRID INC	163,332	$6.514M	0.0%	$39.88	—	—	COM	05351W103
XPOF	XPONENTIAL FITNESS INC	214,126	$6.507M	0.0%	$30.39	—	—	COM CL A	98422X101
—	ACCRETION ACQUISITION CORP	630,000	$6.502M	0.0%	$10.32	—	—	COM	00438Y107
DOLE	DOLE PLC	553,716	$6.501M	0.0%	$11.74	—	—	ORD SHS	G27907107
CXSE	WISDOMTREE TR	186,894	$6.5M	0.0%	$34.78	—	—	CHINADIV EX FI	97717X719
KMI	KINDER MORGAN INC DEL	370,800	$6.493M	0.0%	$17.51	—	—	Put	49456B101
BNL	BROADSTONE NET LEASE INC	381,486	$6.489M	0.0%	$17.01	—	—	COM	11135E203
MSGS	MADISON SQUARE GRDN SPRT COR	33,287	$6.486M	0.0%	$194.85	—	—	CL A	55825T103
VRDN	VIRIDIAN THERAPEUTICS INC	254,821	$6.483M	0.0%	$25.44	—	—	COM	92790C104
—	TREEHOUSE FOODS INC	128,542	$6.482M	0.0%	$50.43	—	—	COM	89469A104
GTES	GATES INDL CORP PLC	465,889	$6.471M	0.0%	$13.89	—	—	ORD SHS	G39108108
AM	ANTERO MIDSTREAM CORP	616,328	$6.465M	0.0%	$10.49	—	—	COM	03676B102
BUR	BURFORD CAP LTD	584,539	$6.465M	0.0%	$11.06	—	—	ORD SHS	G17977110
ERIC	ERICSSON	1,104,125	$6.459M	0.0%	$5.85	—	—	ADR B SEK 10	294821608
ZG	ZILLOW GROUP INC	147,755	$6.457M	0.0%	$43.70	—	—	CL A	98954M101
—	BLACKROCK SCIENCE & TECHNOLO	199,424	$6.449M	0.0%	$32.34	—	—	SHS	09258G104
VST	VISTRA CORP	268,600	$6.446M	0.0%	$24.00	—	—	Call	92840M102
—	NEXTERA ENERGY INC	139,076	$6.446M	0.0%	$46.35	—	—	UNIT 09/01/2025	65339F713
—	METALS ACQUISITION CORP	630,210	$6.441M	0.0%	$10.22	—	—	SHS CL A	G60405100
VLU	SPDR SER TR	45,336	$6.439M	0.0%	$142.02	—	—	SPDR S&P1500VL	78464A128
CENX	CENTURY ALUM CO	642,967	$6.43M	0.0%	$10.00	—	—	COM	156431108
DCH	AMERICAN AXLE & MFG HLDGS IN	822,803	$6.426M	0.0%	$7.81	—	—	COM	024061103
RYTM	RHYTHM PHARMACEUTICALS INC	359,666	$6.416M	0.0%	$17.84	—	—	COM	76243J105
CMPR	CIMPRESS PLC	146,344	$6.413M	0.0%	$43.82	—	—	SHS EURO	G2143T103
HCSG	HEALTHCARE SVCS GROUP INC	461,079	$6.395M	0.0%	$13.87	—	—	COM	421906108
DBRG	DIGITALBRIDGE GROUP INC	532,990	$6.391M	0.0%	$11.99	—	—	CL A NEW	25401T603
IBHF	ISHARES TR	280,283	$6.39M	0.0%	$22.80	—	—	IBONDS 2026 TERM	46436E528
VIAV	VIAVI SOLUTIONS INC	589,382	$6.383M	0.0%	$10.83	—	—	COM	925550105
TCPC	BLACKROCK TCP CAPITAL CORP	619,040	$6.376M	0.0%	$10.30	—	—	COM	09259E108
—	BIOXCEL THERAPEUTICS INC	340,925	$6.362M	0.0%	$18.66	—	—	COM	09075P105
IMVT	IMMUNOVANT INC	409,814	$6.356M	0.0%	$15.51	—	—	COM	45258J102
TRN	TRINITY INDS INC	260,686	$6.35M	0.0%	$24.36	—	—	COM	896522109
ARRY	ARRAY TECHNOLOGIES INC	290,200	$6.35M	0.0%	$21.88	—	—	Put	04271T100
JOE	ST JOE CO	152,565	$6.348M	0.0%	$41.61	—	—	COM	790148100
XSLV	INVESCO EXCH TRADED FD TR II	149,898	$6.348M	0.0%	$42.35	—	—	S&P SMLCP LOW	46138G102
AVAV	AEROVIRONMENT INC	69,242	$6.347M	0.0%	$91.66	—	—	COM	008073108
—	AVADEL PHARMACEUTICALS PLC	692,226	$6.341M	0.0%	$9.16	—	—	SPONSORED ADR	05337M104
IMAX	IMAX CORP	330,206	$6.333M	0.0%	$19.18	—	—	COM	45245E109
—	BLACKROCK RES & COMMODITIES	662,546	$6.321M	0.0%	$9.54	—	—	SHS	09257A108
UHAL/B	U HAUL HOLDING COMPANY	121,832	$6.317M	0.0%	$51.85	—	—	COM SER N	023586506
TNL	TRAVEL PLUS LEISURE CO	160,930	$6.308M	0.0%	$39.20	—	—	COM	894164102
PEP	PEPSICO INC	34,600	$6.308M	0.0%	$182.30	—	—	Call	713448108
TDW	TIDEWATER INC NEW	142,875	$6.298M	0.0%	$44.08	—	—	COM	88642R109
PLUS	EPLUS INC	128,350	$6.294M	0.0%	$49.04	—	—	COM	294268107
—	NUVASIVE INC	6,361,000	$6.286M	0.0%	$0.99	—	—	NOTE 1.000% 6/0	670704AL9
BBEU	J P MORGAN EXCHANGE TRADED F	117,743	$6.285M	0.0%	$53.38	—	—	BETABUILDERS EUR	46641Q191
CUT	INVESCO EXCH TRADED FD TR II	210,556	$6.284M	0.0%	$29.85	—	—	MSCI GBL TIMBR	46138E545
SDG	ISHARES TR	79,342	$6.283M	0.0%	$79.19	—	—	MSCI GBL SUS DEV	46435G532
CNNE	CANNAE HLDGS INC	311,193	$6.28M	0.0%	$20.18	—	—	COM	13765N107
MLAB	MESA LABS INC	35,832	$6.261M	0.0%	$174.73	—	—	COM	59064R109
SNPS	SYNOPSYS INC	16,200	$6.257M	0.0%	$386.25	—	—	Call	871607107
—	BLUEBIRD BIO INC	1,965,273	$6.25M	0.0%	$3.18	—	—	COM	09609G100
PLTR	PALANTIR TECHNOLOGIES INC	739,400	$6.248M	0.0%	$8.45	—	—	Call	69608A108
VERX	VERTEX INC	301,762	$6.243M	0.0%	$20.69	—	—	CL A	92538J106
RNAM	AVIDITY BIOSCIENCES INC	406,494	$6.24M	0.0%	$15.35	—	—	COM	05370A108
PKB	INVESCO EXCHANGE TRADED FD T	135,877	$6.235M	0.0%	$45.89	—	—	DYNMC BLDG CON	46137V779
GOGL	GOLDEN OCEAN GROUP LTD	654,683	$6.233M	0.0%	$9.52	—	—	SHS NEW	G39637205
ARCO	ARCOS DORADOS HOLDINGS INC	807,325	$6.224M	0.0%	$7.71	—	—	SHS CLASS -A -	G0457F107
—	VIRTUS ARTIFICIAL INTELLIGEN	357,717	$6.224M	0.0%	$17.40	—	—	COM	92838Y100
KBWP	INVESCO EXCH TRADED FD TR II	74,703	$6.218M	0.0%	$83.24	—	—	KBW PPTY CASUT	46138E586
SCHY	SCHWAB STRATEGIC TR	262,989	$6.214M	0.0%	$23.63	—	—	INTERNL DIVID	808524672
—	HANCOCK JOHN TAX-ADVANTAGED	291,279	$6.21M	0.0%	$21.32	—	—	COM	41013V100
PFXF	VANECK ETF TRUST	351,214	$6.199M	0.0%	$17.65	—	—	PREFERRED SECURT	92189F429
BSAC	BANCO SANTANDER CHILE NEW	347,523	$6.196M	0.0%	$17.83	—	—	SP ADR REP COM	05965X109
EBS	EMERGENT BIOSOLUTIONS INC	597,681	$6.192M	0.0%	$10.36	—	—	COM	29089Q105
KURA	KURA ONCOLOGY INC	506,204	$6.191M	0.0%	$12.23	—	—	COM	50127T109
NAVI	NAVIENT CORPORATION	386,922	$6.187M	0.0%	$15.99	—	—	COM	63938C108
TUR	ISHARES INC	189,600	$6.185M	0.0%	$32.62	—	—	Call	464286715
—	ZSCALER INC	5,861,500	$6.181M	0.0%	$1.05	—	—	NOTE 0.125% 7/0	98980GAB8
NUEM	NUSHARES ETF TR	229,437	$6.165M	0.0%	$26.87	—	—	NUVEEN ESG EMRGN	67092P888
NXTG	FIRST TR EXCHANGE TRADED FD	88,714	$6.165M	0.0%	$69.49	—	—	INDXX NEXTG ETF	33737K205
—	SHIFT4 PMTS INC	5,271,000	$6.16M	0.0%	$1.17	—	—	NOTE 12/1	82452JAB5
—	NRG ENERGY INC	5,987,000	$6.152M	0.0%	$1.03	—	—	DBCV 2.750% 6/0	629377CG5
FENY	FIDELITY COVINGTON TRUST	273,838	$6.145M	0.0%	$22.44	—	—	MSCI ENERGY IDX	316092402
ROBT	FIRST TR EXCHANGE-TRADED FD	144,044	$6.141M	0.0%	$42.63	—	—	NASDQ ARTFCIAL	33738R720
—	FISKER INC	1,000,000	$6.14M	0.0%	$6.14	—	—	Call	33813J106
ADMA	ADMA BIOLOGICS INC	1,853,374	$6.135M	0.0%	$3.31	—	—	COM	000899104
EMHY	ISHARES INC	174,042	$6.133M	0.0%	$35.24	—	—	JP MRGN EM HI BD	464286285
HE	HAWAIIAN ELEC INDUSTRIES	159,674	$6.131M	0.0%	$38.40	—	—	COM	419870100
NURE	NUSHARES ETF TR	206,202	$6.129M	0.0%	$29.72	—	—	NUVEEN SHRT TERM	67092P706
TRTX	TPG RE FIN TR INC	843,809	$6.126M	0.0%	$7.26	—	—	COM	87266M107
IEZ	ISHARES TR	316,961	$6.124M	0.0%	$19.32	—	—	US OIL EQ&SV ETF	464288844
QDEL	QUIDELORTHO CORP	68,676	$6.118M	0.0%	$89.09	—	—	COM	219798105
CVBF	CVB FINL CORP	365,630	$6.099M	0.0%	$16.68	—	—	COM	126600105
IWD	ISHARES TR	40,000	$6.09M	0.0%	$152.26	—	—	Put	464287598
—	AVIDXCHANGE HOLDINGS INC	779,717	$6.082M	0.0%	$7.80	—	—	COM	05368X102
ZM	ZOOM VIDEO COMMUNICATIONS IN	82,300	$6.077M	0.0%	$73.84	—	—	Call	98980L101
BUG	GLOBAL X FDS	259,013	$6.074M	0.0%	$23.45	—	—	CYBRSCURTY ETF	37954Y384
SCHJ	SCHWAB STRATEGIC TR	127,508	$6.065M	0.0%	$47.56	—	—	1 5YR CORP BD	808524714
SPGM	SPDR INDEX SHS FDS	121,467	$6.058M	0.0%	$49.87	—	—	PORTFLI MSCI GBL	78463X475
—	HIBBETT INC	102,513	$6.046M	0.0%	$58.98	—	—	COM	428567101
CVNA	CARVANA CO	617,300	$6.043M	0.0%	$9.79	—	—	Put	146869102
LGND	LIGAND PHARMACEUTICALS INC	82,127	$6.041M	0.0%	$73.56	—	—	COM NEW	53220K504
BYND	BEYOND MEAT INC	371,300	$6.026M	0.0%	$16.23	—	—	Put	08862E109
FXU	FIRST TR EXCHANGE TRADED FD	183,471	$6.022M	0.0%	$32.82	—	—	UTILITIES ALPH	33734X184
—	BLACKROCK HEALTH SCIENCES TR	143,744	$6.017M	0.0%	$41.86	—	—	COM	09250W107
ELME	ELME COMMUNITIES	336,733	$6.014M	0.0%	$17.86	—	—	SH BEN INT	939653101
NVCR	NOVOCURE LTD	100,000	$6.014M	0.0%	$60.14	—	—	Call	G6674U108
GNW	GENWORTH FINL INC	1,197,923	$6.014M	0.0%	$5.02	—	—	COM CL A	37247D106
—	DISCOVER FINL SVCS	60,800	$6.009M	0.0%	$98.84	—	—	Call	254709108
CAR	AVIS BUDGET GROUP	30,803	$6M	0.0%	$194.80	—	—	COM	053774105
CSM	PROSHARES TR	125,862	$6M	0.0%	$47.67	—	—	LARGE CAP CRE	74347R248
—	SAPIENS INTL CORP N V	276,234	$6M	0.0%	$21.72	—	—	SHS	G7T16G103
BVN	COMPANIA DE MINAS BUENAVENTU	732,105	$5.989M	0.0%	$8.18	—	—	SPONSORED ADR	204448104
HCI	HCI GROUP INC	111,620	$5.983M	0.0%	$53.60	—	—	COM	40416E103
—	RADIUS GLOBAL INFRASTRCTRE I	407,738	$5.982M	0.0%	$14.67	—	—	COM CL A	750481103
PM	PHILIP MORRIS INTL INC	61,400	$5.971M	0.0%	$97.25	—	—	Put	718172109
XNCR	XENCOR INC	214,060	$5.97M	0.0%	$27.89	—	—	COM	98401F105
WDAY	WORKDAY INC	28,900	$5.969M	0.0%	$206.54	—	—	Put	98138H101
CNA	CNA FINL CORP	152,710	$5.96M	0.0%	$39.03	—	—	COM	126117100
MARA	MARATHON DIGITAL HOLDINGS IN	683,139	$5.957M	0.0%	$8.72	—	—	COM	565788106
HAYW	HAYWARD HLDGS INC	508,129	$5.955M	0.0%	$11.72	—	—	COM	421298100
—	SEAGEN INC	29,400	$5.953M	0.0%	$202.47	—	—	Put	81181C104
—	SEAGEN INC	29,400	$5.953M	0.0%	$202.47	—	—	Call	81181C104
JHEM	JOHN HANCOCK EXCHANGE TRADED	245,420	$5.947M	0.0%	$24.23	—	—	MULTFCTR EMRNG	47804J834
WLKP	WESTLAKE CHEM PARTNERS LP	269,551	$5.933M	0.0%	$22.01	—	—	COM UNIT RP LP	960417103
—	INVESCO ADVANTAGE MUN INCOME	664,943	$5.925M	0.0%	$8.91	—	—	SH BEN INT	46132E103
FBNC	FIRST BANCORP N C	166,641	$5.919M	0.0%	$35.52	—	—	COM	318910106
AEP	AMERICAN ELEC PWR CO INC	65,000	$5.914M	0.0%	$90.99	—	—	Call	025537101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	633,493	$5.91M	0.0%	$9.33	—	—	COM	00302M106
—	INDEXIQ ETF TR	186,238	$5.906M	0.0%	$31.71	—	—	IQ CHAIKIN US	45409B396
ADAM	NEW YORK MTG TR INC	592,529	$5.902M	0.0%	$9.96	—	—	COM	649604840
NCNO	NCINO INC	237,716	$5.891M	0.0%	$24.78	—	—	COM	63947X101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	5,401,710	$5.888M	0.0%	$1.09	—	—	SPONDS ADR	00653A107
MANU	MANCHESTER UTD PLC NEW	263,869	$5.845M	0.0%	$22.15	—	—	ORD CL A	G5784H106
PTEU	PACER FDS TR	225,593	$5.842M	0.0%	$25.90	—	—	TRENDPILOT EUR	69374H808
—	LUMINAR TECHNOLOGIES INC	900,000	$5.841M	0.0%	$6.49	—	—	Put	550424105
DAR	DARLING INGREDIENTS INC	100,000	$5.84M	0.0%	$58.40	—	—	Put	237266101
ROG	ROGERS CORP	35,729	$5.839M	0.0%	$163.43	—	—	COM	775133101
HTZ	HERTZ GLOBAL HLDGS INC	357,700	$5.827M	0.0%	$16.29	—	—	Put	42806J700
BEP	BROOKFIELD RENEWABLE PARTNER	184,911	$5.827M	0.0%	$31.51	—	—	PARTNERSHIP UNIT	G16258108
QQQE	DIREXION SHS ETF TR	80,101	$5.811M	0.0%	$72.55	—	—	NAS100 EQL WGT	25459Y207
—	ISHARES INC	227,036	$5.81M	0.0%	$25.59	—	—	MSCI FRONTIER	464286145
DXCM	DEXCOM INC	50,000	$5.809M	0.0%	$116.18	—	—	Put	252131107
LOGI	LOGITECH INTL S A	100,000	$5.806M	0.0%	$58.06	—	—	Call	H50430232
GHC	GRAHAM HLDGS CO	9,742	$5.805M	0.0%	$595.84	—	—	COM CL B	384637104
—	BALLYS CORPORATION	297,251	$5.802M	0.0%	$19.52	—	—	COM	05875B106
ACLX	ARCELLX INC	188,255	$5.8M	0.0%	$30.81	—	—	COMMON STOCK	03940C100
RLJ	RLJ LODGING TR	544,121	$5.768M	0.0%	$10.60	—	—	COM	74965L101
OVV	OVINTIV INC	159,700	$5.762M	0.0%	$36.08	—	—	Call	69047Q102
IFLN	INVESCO EXCH TRADED FD TR II	328,899	$5.759M	0.0%	$17.51	—	—	FNDMNTL HY CRP	46138E719
—	NUVEEN NEW YORK QLT MUN INC	521,641	$5.759M	0.0%	$11.04	—	—	COM	67066X107
SGML	SIGMA LITHIUM CORPORATION	153,016	$5.756M	0.0%	$37.62	—	—	COM	826599102
CAKE	CHEESECAKE FACTORY INC	164,042	$5.75M	0.0%	$35.05	—	—	COM	163072101
UE	URBAN EDGE PPTYS	381,747	$5.749M	0.0%	$15.06	—	—	COM	91704F104
GBX	GREENBRIER COS INC	178,694	$5.749M	0.0%	$32.17	—	—	COM	393657101
OTEX	OPEN TEXT CORP	149,108	$5.748M	0.0%	$38.55	—	—	COM	683715106
CME	CME GROUP INC	30,000	$5.746M	0.0%	$191.52	—	—	Put	12572Q105
CME	CME GROUP INC	30,000	$5.746M	0.0%	$191.52	—	—	Call	12572Q105
JHG	JANUS HENDERSON GROUP PLC	215,659	$5.745M	0.0%	$26.64	—	—	ORD SHS	G4474Y214
PSMT	PRICESMART INC	80,279	$5.738M	0.0%	$71.48	—	—	COM	741511109
VCEL	VERICEL CORP	195,320	$5.727M	0.0%	$29.32	—	—	COM	92346J108
—	LIBERTY MEDIA CORP DEL	84,683	$5.716M	0.0%	$67.50	—	—	COM SER A FRMLA	531229870
VMI	VALMONT INDS INC	17,892	$5.713M	0.0%	$319.28	—	—	COM	920253101
AA	ALCOA CORP	134,200	$5.712M	0.0%	$42.56	—	—	Call	013872106
VLN	VALENS SEMICONDUCTOR LTD	1,776,752	$5.668M	0.0%	$3.19	—	—	ORDINARY SHARES	M9607U115
TECH	BIO-TECHNE CORP	76,300	$5.661M	0.0%	$74.19	—	—	Call	09073M104
—	MFS MUN INCOME TR	1,056,431	$5.641M	0.0%	$5.34	—	—	SH BEN INT	552738106
PK	PARK HOTELS & RESORTS INC	455,689	$5.632M	0.0%	$12.36	—	—	COM	700517105
ESPO	VANECK ETF TRUST	106,417	$5.627M	0.0%	$52.88	—	—	VIDEO GMNG ESPRT	92189F114
KBWD	INVESCO EXCH TRADED FD TR II	380,983	$5.62M	0.0%	$14.75	—	—	KBW HIG DV YLD	46138E610
—	SOUTHPORT ACQUISITION CORP	540,300	$5.619M	0.0%	$10.40	—	—	CL A COM	84465L105
FVRR	FIVERR INTL LTD	160,858	$5.617M	0.0%	$34.92	—	—	ORD SHS	M4R82T106
FIDU	FIDELITY COVINGTON TRUST	106,117	$5.613M	0.0%	$52.89	—	—	MSCI INDL INDX	316092709
RWO	SPDR INDEX SHS FDS	136,333	$5.611M	0.0%	$41.16	—	—	DJ GLB RL ES ETF	78463X749
VET	VERMILION ENERGY INC	432,459	$5.609M	0.0%	$12.97	—	—	COM	923725105
—	NEUBERGER BERMAN MLP & ENERG	853,533	$5.608M	0.0%	$6.57	—	—	COM	64129H104
NRIX	NURIX THERAPEUTICS INC	631,204	$5.605M	0.0%	$8.88	—	—	COM	67080M103
—	INVESCO EXCH TRD SLF IDX FD	223,299	$5.605M	0.0%	$25.10	—	—	BULSHS 2023 MUNI	46138J544
CRDO	CREDO TECHNOLOGY GROUP HOLDI	594,798	$5.603M	0.0%	$9.42	—	—	ORDINARY SHARES	G25457105
IDNA	ISHARES TR	240,713	$5.601M	0.0%	$23.27	—	—	GENOMICS IMMUN	46435U192
MHO	M/I HOMES INC	88,678	$5.595M	0.0%	$63.09	—	—	COM	55305B101
ABR	ARBOR REALTY TRUST INC	486,480	$5.59M	0.0%	$11.49	—	—	COM	038923108
PRK	PARK NATL CORP	47,112	$5.586M	0.0%	$118.57	—	—	COM	700658107
NGD	NEW GOLD INC CDA	5,076,234	$5.584M	0.0%	$1.10	—	—	COM	644535106
—	BLACKROCK MUNIHLDGS NJ QLTY	486,142	$5.566M	0.0%	$11.45	—	—	COM	09254X101
CNM	CORE & MAIN INC	240,779	$5.562M	0.0%	$23.10	—	—	CL A	21874C102
—	BLACKROCK MUNIYIELD N Y QUAL	547,670	$5.559M	0.0%	$10.15	—	—	COM	09255E102
APTV 5.5 06/15/23 A	APTIV PLC	45,282	$5.558M	0.0%	$122.74	—	—	5.5% CNV PFD A	G6095L117
WGO	WINNEBAGO INDS INC	96,310	$5.557M	0.0%	$57.70	—	—	COM	974637100
GRBK	GREEN BRICK PARTNERS INC	158,472	$5.556M	0.0%	$35.06	—	—	COM	392709101
—	NUVEEN PFD & INCOME SECS FD	858,997	$5.549M	0.0%	$6.46	—	—	COM	67072C105
—	VERVE THERAPEUTICS INC	384,706	$5.547M	0.0%	$14.42	—	—	COM	92539P101
—	EATON VANCE LTD DURATION INC	562,862	$5.544M	0.0%	$9.85	—	—	COM	27828H105
UTZ	UTZ BRANDS INC	336,326	$5.539M	0.0%	$16.47	—	—	COM CL A	918090101
—	APOLLO STRATEGIC GRWT CPTL I	539,600	$5.531M	0.0%	$10.25	—	—	SHS CL A	G0412A102
EXTR	EXTREME NETWORKS	289,240	$5.53M	0.0%	$19.12	—	—	COM	30226D106
INTU	INTUIT	12,400	$5.528M	0.0%	$445.83	—	—	Call	461202103
ACES	ALPS ETF TR	118,593	$5.513M	0.0%	$46.49	—	—	CLEAN ENERGY	00162Q460
ARCB	ARCBEST CORP	59,646	$5.513M	0.0%	$92.42	—	—	COM	03937C105
—	QIAGEN NV	120,000	$5.512M	0.0%	$45.93	—	—	Put	N72482123
ACVA	ACV AUCTIONS INC	426,192	$5.502M	0.0%	$12.91	—	—	COM CL A	00091G104
CMP	COMPASS MINERALS INTL INC	160,413	$5.501M	0.0%	$34.29	—	—	COM	20451N101
RXO	RXO INC	279,958	$5.498M	0.0%	$19.64	—	—	COMMON STOCK	74982T103
A	AGILENT TECHNOLOGIES INC	39,700	$5.492M	0.0%	$138.34	—	—	Call	00846U101
LPRO	OPEN LENDING CORP	779,470	$5.487M	0.0%	$7.04	—	—	COM CL A	68373J104
AON	AON PLC	17,400	$5.486M	0.0%	$315.29	—	—	Call	G0403H108
BSCT	INVESCO EXCH TRD SLF IDX FD	299,296	$5.475M	0.0%	$18.29	—	—	BULETSHS 2029	46138J577
CLH	CLEAN HARBORS INC	38,369	$5.47M	0.0%	$142.56	—	—	COM	184496107
OSIS	OSI SYSTEMS INC	53,432	$5.469M	0.0%	$102.36	—	—	COM	671044105
ULTA	ULTA BEAUTY INC	10,000	$5.457M	0.0%	$545.67	—	—	Call	90384S303
—	ADAM NAT RES FD INC	264,858	$5.445M	0.0%	$20.56	—	—	COM	00548F105
SAH	SONIC AUTOMOTIVE INC	100,080	$5.438M	0.0%	$54.34	—	—	CL A	83545G102
IAG	IAMGOLD CORP	2,005,738	$5.436M	0.0%	$2.71	—	—	COM	450913108
DDS	DILLARDS INC	17,602	$5.416M	0.0%	$307.68	—	—	CL A	254067101
GME	GAMESTOP CORP NEW	234,888	$5.407M	0.0%	$23.02	—	—	CL A	36467W109
TIPX	SPDR SER TR	283,862	$5.402M	0.0%	$19.03	—	—	BLOOMBERG 1 10 Y	78468R861
CALM	CAL MAINE FOODS INC	88,690	$5.4M	0.0%	$60.89	—	—	COM NEW	128030202
JBGS	JBG SMITH PPTYS	357,883	$5.39M	0.0%	$15.06	—	—	COM	46590V100
BBAI	BIGBEAR AI HLDGS INC	2,208,851	$5.39M	0.0%	$2.44	—	—	COM	08975B109
INMD	INMODE LTD	168,543	$5.387M	0.0%	$31.96	—	—	SHS	M5425M103
PDM	PIEDMONT OFFICE REALTY TR IN	737,367	$5.383M	0.0%	$7.30	—	—	COM CL A	720190206
NUMG	NUSHARES ETF TR	140,525	$5.372M	0.0%	$38.23	—	—	NUVEEN ESG MIDCP	67092P409
PARR	PAR PAC HOLDINGS INC	183,375	$5.355M	0.0%	$29.20	—	—	COM NEW	69888T207
ALEX	ALEXANDER & BALDWIN INC NEW	283,122	$5.354M	0.0%	$18.91	—	—	COM	014491104
—	BRIDGEBIO PHARMA INC	7,270,000	$5.351M	0.0%	$0.74	—	—	NOTE 2.500% 3/1	10806XAB8
MCK	MCKESSON CORP	15,000	$5.341M	0.0%	$356.05	—	—	Put	58155Q103
MBC	MASTERBRAND INC	663,779	$5.337M	0.0%	$8.04	—	—	COMMON STOCK	57638P104
—	AMRYT PHARMA PLC	365,383	$5.327M	0.0%	$14.58	—	—	SPONSORED ADS	03217L106
FDIS	FIDELITY COVINGTON TRUST	81,325	$5.325M	0.0%	$65.48	—	—	MSCI CONSM DIS	316092204
SLM	SLM CORP	429,386	$5.32M	0.0%	$12.39	—	—	COM	78442P106
CERS	CERUS CORP	1,790,930	$5.319M	0.0%	$2.97	—	—	COM	157085101
—	WALGREENS BOOTS ALLIANCE INC	153,800	$5.318M	0.0%	$34.58	—	—	Put	931427108
ELD	WISDOMTREE TR	196,434	$5.317M	0.0%	$27.07	—	—	EM LCL DEBT FD	97717X867
FINX	GLOBAL X FDS	255,339	$5.316M	0.0%	$20.82	—	—	FINTECH ETF	37954Y814
—	WESTERN ASSET DIVERSIFIED IN	399,258	$5.31M	0.0%	$13.30	—	—	COM SHS BEN INT	95790K109
NMFC	NEW MTN FIN CORP	434,899	$5.293M	0.0%	$12.17	—	—	COM	647551100
CSTM	CONSTELLIUM SE	345,999	$5.287M	0.0%	$15.28	—	—	CL A SHS	F21107101
—	NUVEEN NEW JERSEY QULT MUN F	451,387	$5.286M	0.0%	$11.71	—	—	COM	67069Y102
—	BLACKROCK ENHANCED EQUITY DI	614,685	$5.28M	0.0%	$8.59	—	—	COM	09251A104
SAVA	CASSAVA SCIENCES INC	218,769	$5.277M	0.0%	$24.12	—	—	COM	14817C107
MELI	MERCADOLIBRE INC	4,000	$5.272M	0.0%	$1318.06	—	—	Call	58733R102
DLTR	DOLLAR TREE INC	36,700	$5.268M	0.0%	$143.55	—	—	Put	256746108
—	LESLIES INC	478,437	$5.268M	0.0%	$11.01	—	—	COM	527064109
CLDT	CHATHAM LODGING TR	501,678	$5.263M	0.0%	$10.49	—	—	COM	16208T102
—	BLACKROCK MUN INCOME TR	515,184	$5.26M	0.0%	$10.21	—	—	SH BEN INT	09248F109
—	BROOKLINE BANCORP INC DEL	500,451	$5.255M	0.0%	$10.50	—	—	COM	11373M107
APEI	AMERICAN PUB ED INC	969,171	$5.253M	0.0%	$5.42	—	—	COM	02913V103
MDIV	FIRST TR EXCHANGE-TRADED FD	357,704	$5.244M	0.0%	$14.66	—	—	MULTI ASSET DI	33738R100
PSL	INVESCO EXCHANGE TRADED FD T	60,831	$5.238M	0.0%	$86.11	—	—	DWA STAPLES	46137V886
TDVG	T ROWE PRICE ETF INC	163,664	$5.23M	0.0%	$31.95	—	—	PRICE DIV GRWT	87283Q404
RSPD	INVESCO EXCHANGE TRADED FD T	40,893	$5.229M	0.0%	$127.86	—	—	S&P500 EQL DIS	46137V381
VRTS	VIRTUS INVT PARTNERS INC	27,450	$5.226M	0.0%	$190.39	—	—	COM	92828Q109
—	VIAVI SOLUTIONS INC	5,158,000	$5.222M	0.0%	$1.01	—	—	NOTE 1.000% 3/0	925550AB1
—	WESTERN ASST INFLTN LKD INM	603,712	$5.222M	0.0%	$8.65	—	—	COM SH BEN INT	95766Q106
IYLD	ISHARES TR	270,582	$5.209M	0.0%	$19.25	—	—	MRNGSTR INC ETF	46432F875
GLPI	GAMING & LEISURE PPTYS INC	100,000	$5.206M	0.0%	$52.06	—	—	Call	36467J108
BBCA	J P MORGAN EXCHANGE TRADED F	87,266	$5.195M	0.0%	$59.53	—	—	BETABUILDERS CDA	46641Q225
—	CHUYS HLDGS INC	144,765	$5.19M	0.0%	$35.85	—	—	COM	171604101
—	SITE CTRS CORP	422,326	$5.186M	0.0%	$12.28	—	—	COM	82981J109
WFRD	WEATHERFORD INTL PLC	87,355	$5.185M	0.0%	$59.35	—	—	ORD SHS	G48833118
SKT	TANGER FACTORY OUTLET CTRS I	263,758	$5.178M	0.0%	$19.63	—	—	COM	875465106
BSMO	INVESCO EXCH TRD SLF IDX FD	207,829	$5.174M	0.0%	$24.90	—	—	BULSHS 2024 MUNI	46138J536
SGDM	SPROTT ETF TRUST	183,152	$5.172M	0.0%	$28.24	—	—	GOLD MINERS ETF	85210B102
CWT	CALIFORNIA WTR SVC GROUP	88,804	$5.168M	0.0%	$58.20	—	—	COM	130788102
ZNTL	ZENTALIS PHARMACEUTICALS INC	300,290	$5.165M	0.0%	$17.20	—	—	COM	98943L107
DGRS	WISDOMTREE TR	124,193	$5.163M	0.0%	$41.57	—	—	US S CAP QTY DIV	97717X651
MSBI	MIDLAND STATES BANCORP INC	240,931	$5.161M	0.0%	$21.42	—	—	COM	597742105
—	DECIPHERA PHARMACEUTICALS IN	333,873	$5.158M	0.0%	$15.45	—	—	COM	24344T101
FIGS	FIGS INC	832,556	$5.154M	0.0%	$6.19	—	—	CL A	30260D103
—	LIBERTY MEDIA CORP DEL	183,409	$5.152M	0.0%	$28.09	—	—	COM A SIRIUSXM	531229409
STNE	STONECO LTD	539,891	$5.151M	0.0%	$9.54	—	—	COM CL A	G85158106
—	HANCOCK JOHN FINL OPPTYS FD	168,611	$5.149M	0.0%	$30.54	—	—	SH BEN INT NEW	409735206
HON	HONEYWELL INTL INC	26,800	$5.122M	0.0%	$191.12	—	—	Put	438516106
—	MESA AIR GROUP INC	2,158,841	$5.116M	0.0%	$2.37	—	—	COM NEW	590479135
—	RUTHS HOSPITALITY GROUP INC	310,913	$5.105M	0.0%	$16.42	—	—	COM	783332109
GTIP	GOLDMAN SACHS ETF TR	101,544	$5.104M	0.0%	$50.26	—	—	ACCESS INFLATI	381430362
HMY	HARMONY GOLD MINING CO LTD	1,244,832	$5.104M	0.0%	$4.10	—	—	SPONSORED ADR	413216300
—	MONGODB INC	3,945,000	$5.097M	0.0%	$1.29	—	—	NOTE 0.250% 1/1	60937PAD8
ALLO	ALLOGENE THERAPEUTICS INC	1,031,664	$5.096M	0.0%	$4.94	—	—	COM	019770106
GMUN	GOLDMAN SACHS ETF TR	100,000	$5.089M	0.0%	$50.89	—	—	COMMUNITY MUNI	38149W663
—	CHART INDS INC	95,060	$5.085M	0.0%	$53.49	—	—	6.75DP CNV PFD B	16115Q407
IDCC	INTERDIGITAL INC	69,692	$5.081M	0.0%	$72.90	—	—	COM	45867G101
NCLH	NORWEGIAN CRUISE LINE HLDG L	377,700	$5.08M	0.0%	$13.45	—	—	Call	G66721104
ARLO	ARLO TECHNOLOGIES INC	838,027	$5.078M	0.0%	$6.06	—	—	COM	04206A101
—	COLOMBIER ACQUISITION CORP	500,000	$5.065M	0.0%	$10.13	—	—	CL A	19533H108
PLTK	PLAYTIKA HLDG CORP	449,682	$5.063M	0.0%	$11.26	—	—	COM	72815L107
FVAL	FIDELITY COVINGTON TRUST	110,231	$5.044M	0.0%	$45.76	—	—	VLU FACTOR ETF	316092782
AGNC	AGNC INVT CORP	500,000	$5.04M	0.0%	$10.08	—	—	Put	00123Q104
GERN	GERON CORP	2,316,193	$5.026M	0.0%	$2.17	—	—	COM	374163103
MGEE	MGE ENERGY INC	64,589	$5.017M	0.0%	$77.67	—	—	COM	55277P104
BANF	BANCFIRST CORP	60,329	$5.013M	0.0%	$83.10	—	—	COM	05945F103
—	AFTERNEXT HEALTHTECH ACQUISI	490,000	$5.008M	0.0%	$10.22	—	—	SHS CL A	G01109100
REPL	REPLIMUNE GROUP INC	283,318	$5.003M	0.0%	$17.66	—	—	COM	76029N106
CMRC	BIGCOMMERCE HLDGS INC	559,185	$4.999M	0.0%	$8.94	—	—	COM SER 1	08975P108
QURE	UNIQURE NV	247,847	$4.992M	0.0%	$20.14	—	—	SHS	N90064101
—	HAWKS ACQUISITION CORP	490,200	$4.985M	0.0%	$10.17	—	—	CL A	42032P108
KN	KNOWLES CORP	293,111	$4.983M	0.0%	$17.00	—	—	COM	49926D109
—	INTERCEPT PHARMACEUTICALS IN	370,818	$4.98M	0.0%	$13.43	—	—	COM	45845P108
—	BLACKLINE INC	4,539,000	$4.973M	0.0%	$1.10	—	—	NOTE 0.125% 8/0	09239BAB5
—	DUCKHORN PORTFOLIO INC	312,562	$4.97M	0.0%	$15.90	—	—	COM	26414D106
—	VIRTUS EQUITY & CONV INCM FD	251,849	$4.949M	0.0%	$19.65	—	—	COM	92841M101
URI	UNITED RENTALS INC	12,500	$4.947M	0.0%	$395.76	—	—	Call	911363109
VTOL	BRISTOW GROUP INC	220,492	$4.939M	0.0%	$22.40	—	—	COM	11040G103
FXE	INVESCO CURRENCYSHARES EURO	49,276	$4.937M	0.0%	$100.19	—	—	EURO SHS	46138K103
CWEN/A	CLEARWAY ENERGY INC	164,285	$4.933M	0.0%	$30.03	—	—	CL A	18539C105
WIT	WIPRO LTD	1,093,764	$4.911M	0.0%	$4.49	—	—	SPON ADR 1 SH	97651M109
PAM	PAMPA ENERGIA S A	148,755	$4.906M	0.0%	$32.98	—	—	SPONS ADR LVL I	697660207
SSTK	SHUTTERSTOCK INC	67,555	$4.904M	0.0%	$72.60	—	—	COM	825690100
SLVM	SYLVAMO CORP	105,886	$4.898M	0.0%	$46.26	—	—	COMMON STOCK	871332102
VAL	VALARIS LIMITED	75,193	$4.892M	0.0%	$65.06	—	—	CL A	G9460G101
UPWK	UPWORK INC	431,865	$4.889M	0.0%	$11.32	—	—	COM	91688F104
OPLN	KAR AUCTION SVCS INC	356,990	$4.884M	0.0%	$13.68	—	—	COM	48238T109
IQDY	FLEXSHARES TR	185,419	$4.872M	0.0%	$26.28	—	—	INT QLTDVDYNAM	33939L829
ARRY	ARRAY TECHNOLOGIES INC	222,100	$4.86M	0.0%	$21.88	—	—	Call	04271T100
—	BLOCK INC	5,083,000	$4.857M	0.0%	$0.96	—	—	NOTE 0.125% 3/0	852234AF0
—	IVERIC BIO INC	199,200	$4.847M	0.0%	$24.33	—	—	Put	46583P102
GSBD	GOLDMAN SACHS BDC INC	354,243	$4.835M	0.0%	$13.65	—	—	SHS	38147U107
CAR	AVIS BUDGET GROUP	24,800	$4.831M	0.0%	$194.80	—	—	Call	053774105
—	ALGONQUIN PWR UTILS CORP	161,478	$4.823M	0.0%	$29.87	—	—	UNIT 06/15/2024	015857873
SAVA	CASSAVA SCIENCES INC	199,900	$4.822M	0.0%	$24.12	—	—	Put	14817C107
—	LUMENTUM HLDGS INC	5,566,000	$4.815M	0.0%	$0.86	—	—	NOTE 0.500%12/1	55024UAD1
TIPZ	PIMCO ETF TR	86,076	$4.803M	0.0%	$55.80	—	—	BROAD US TIPS	72201R403
—	KHOSLA VENTURES ACQUISITION	473,611	$4.802M	0.0%	$10.14	—	—	CL A	482504107
XENE	XENON PHARMACEUTICALS INC	134,111	$4.8M	0.0%	$35.79	—	—	COM	98420N105
COKE	COCA COLA CONS INC	8,960	$4.795M	0.0%	$535.10	—	—	COM	191098102
—	CRESCENT PT ENERGY CORP	678,460	$4.79M	0.0%	$7.06	—	—	COM	22576C101
NRC	NATIONAL RESH CORP	110,075	$4.789M	0.0%	$43.51	—	—	COM NEW	637372202
—	ROCKET LAB USA INC	1,183,309	$4.781M	0.0%	$4.04	—	—	COM	773122106
BTG	B2GOLD CORP	1,211,621	$4.774M	0.0%	$3.94	—	—	COM	11777Q209
—	RETAIL OPPORTUNITY INVTS COR	341,320	$4.765M	0.0%	$13.96	—	—	COM	76131N101
PAGS	PAGSEGURO DIGITAL LTD	555,823	$4.763M	0.0%	$8.57	—	—	COM CL A	G68707101
—	ACROPOLIS INFRASTRUCTURE ACQ	470,000	$4.761M	0.0%	$10.13	—	—	CL A	005029103
—	MR COOPER GROUP INC	116,031	$4.754M	0.0%	$40.97	—	—	COM	62482R107
BGRN	ISHARES TR	100,887	$4.751M	0.0%	$47.09	—	—	USD GRN BOND ETF	46435U440
—	FRONTIER COMMUNICATIONS PARE	208,428	$4.746M	0.0%	$22.77	—	—	COM	35909D109
GSHD	GOOSEHEAD INS INC	90,835	$4.742M	0.0%	$52.20	—	—	COM CL A	38267D109
FSK	FS KKR CAP CORP	256,166	$4.739M	0.0%	$18.50	—	—	COM	302635206
—	INVESCO EXCH TRD SLF IDX FD	192,658	$4.728M	0.0%	$24.54	—	—	BULSHS 2025 MUNI	46138J528
ARI	APOLLO COML REAL EST FIN INC	507,467	$4.725M	0.0%	$9.31	—	—	COM	03762U105
SBRA	SABRA HEALTH CARE REIT INC	410,274	$4.718M	0.0%	$11.50	—	—	COM	78573L106
DMLP	DORCHESTER MINERALS LP	155,689	$4.716M	0.0%	$30.29	—	—	COM UNIT	25820R105
—	EXACT SCIENCES CORP	5,039,000	$4.689M	0.0%	$0.93	—	—	NOTE 0.375% 3/1	30063PAB1
ANDE	ANDERSONS INC	113,397	$4.686M	0.0%	$41.32	—	—	COM	034164103
FTCHQ	FARFETCH LTD	953,254	$4.68M	0.0%	$4.91	—	—	ORD SH CL A	30744W107
FWRG	FIRST WATCH RESTAURANT GROUP	291,417	$4.68M	0.0%	$16.06	—	—	COM	33748L101
JUST	GOLDMAN SACHS ETF TR	79,669	$4.674M	0.0%	$58.67	—	—	JUST US LRG CP	381430396
QQXT	FIRST TR EXCHANGE-TRADED FD	56,686	$4.674M	0.0%	$82.45	—	—	NASDAQ 100 EX	33733E401
—	NUVEEN NEW YORK AMT QLT MUNI	441,842	$4.67M	0.0%	$10.57	—	—	COM	670656107
CDNA	CAREDX INC	510,603	$4.667M	0.0%	$9.14	—	—	COM	14167L103
ETSY	ETSY INC	41,900	$4.665M	0.0%	$111.33	—	—	Put	29786A106
BKD	BROOKDALE SR LIVING INC	1,580,003	$4.661M	0.0%	$2.95	—	—	COM	112463104
AGI	ALAMOS GOLD INC NEW	380,603	$4.655M	0.0%	$12.23	—	—	COM CL A	011532108
PLMR	PALOMAR HLDGS INC	84,090	$4.642M	0.0%	$55.20	—	—	COM	69753M105
STWD	STARWOOD PPTY TR INC	262,300	$4.64M	0.0%	$17.69	—	—	Put	85571B105
MSTR	MICROSTRATEGY INC	15,868	$4.639M	0.0%	$292.32	—	—	CL A NEW	594972408
CSX	CSX CORP	154,800	$4.635M	0.0%	$29.94	—	—	Call	126408103
UITB	VICTORY PORTFOLIOS II	99,310	$4.635M	0.0%	$46.67	—	—	VCTRYSHS USAA CR	92647N527
MNST	MONSTER BEVERAGE CORP NEW	85,800	$4.634M	0.0%	$54.01	—	—	Put	61174X109
DFNL	DAVIS FUNDAMENTAL ETF TR	178,303	$4.629M	0.0%	$25.96	—	—	SELECT FINL	23908L108
—	TELUS INTL CDA INC	228,633	$4.625M	0.0%	$20.23	—	—	SUB VTG SHS	87975H100
VECO	VEECO INSTRS INC DEL	218,823	$4.624M	0.0%	$21.13	—	—	COM	922417100
KHC	KRAFT HEINZ CO	119,300	$4.613M	0.0%	$38.67	—	—	Put	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,600	$4.606M	0.0%	$60.93	—	—	Put	192446102
SBCF	SEACOAST BKG CORP FLA	194,157	$4.602M	0.0%	$23.70	—	—	COM NEW	811707801
BSCV	INVESCO EXCH TRD SLF IDX FD	282,963	$4.596M	0.0%	$16.24	—	—	BULETSHS 2031 CP	46138J429
—	LABORATORY CORP AMER HLDGS	20,000	$4.588M	0.0%	$229.42	—	—	Call	50540R409
HESM	HESS MIDSTREAM LP	158,535	$4.588M	0.0%	$28.94	—	—	CL A SHS	428103105
—	CYMABAY THERAPEUTICS INC	525,693	$4.584M	0.0%	$8.72	—	—	COM	23257D103
—	EARTHSTONE ENERGY INC	351,745	$4.576M	0.0%	$13.01	—	—	CL A	27032D304
—	ABRDN GLOBAL INFRA INCOME FU	254,577	$4.572M	0.0%	$17.96	—	—	COM SHS BEN INT	00326W106
SZNE	PACER FDS TR	122,950	$4.563M	0.0%	$37.12	—	—	CFRA STVAL EQL	69374H691
EB	EVENTBRITE INC	531,838	$4.563M	0.0%	$8.58	—	—	COM CL A	29975E109
OEFA	ALPS ETF TR	169,122	$4.548M	0.0%	$26.89	—	—	OSHARES EUR QLT	00162Q379
—	ENLINK MIDSTREAM LLC	418,969	$4.542M	0.0%	$10.84	—	—	COM UNIT REP LTD	29336T100
QS	QUANTUMSCAPE CORP	554,348	$4.535M	0.0%	$8.18	—	—	COM CL A	74767V109
AAP	ADVANCE AUTO PARTS INC	37,000	$4.5M	0.0%	$121.61	—	—	Put	00751Y106
—	ENVESTNET INC	4,544,000	$4.499M	0.0%	$0.99	—	—	NOTE 1.750% 6/0	29404KAB2
SHW	SHERWIN WILLIAMS CO	20,000	$4.495M	0.0%	$224.77	—	—	Put	824348106
EMGF	ISHARES INC	107,994	$4.484M	0.0%	$41.52	—	—	EMNG MKTS EQT	46434G889
—	EG ACQUISITION CORP	440,281	$4.482M	0.0%	$10.18	—	—	COM CL A	26846A100
PTH	INVESCO EXCHANGE TRADED FD T	39,778	$4.465M	0.0%	$112.26	—	—	DWA HEALTHCARE	46137V852
GDRX	GOODRX HLDGS INC	713,627	$4.46M	0.0%	$6.25	—	—	COM CL A	38246G108
ENVA	ENOVA INTL INC	100,231	$4.453M	0.0%	$44.43	—	—	COM	29357K103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	181,883	$4.451M	0.0%	$24.47	—	—	SHS	V5633W109
IBTL	ISHARES TR	210,575	$4.447M	0.0%	$21.12	—	—	IBONDS DEC 2031	46436E460
ETD	ETHAN ALLEN INTERIORS INC	161,899	$4.446M	0.0%	$27.46	—	—	COM	297602104
PMVP	PMV PHARMACEUTICALS INC	931,698	$4.444M	0.0%	$4.77	—	—	COM	69353Y103
MNSO	MINISO GROUP HLDG LTD	250,514	$4.444M	0.0%	$17.74	—	—	SPONSORED ADS	66981J102
KOLD	PROSHARES TR II	61,123	$4.427M	0.0%	$72.42	—	—	ULSHT BLOOMB GAS	74347Y813
SHE	SPDR SER TR	53,369	$4.424M	0.0%	$82.90	—	—	SPDR MSCI USA GE	78468R747
—	VAREX IMAGING CORP	4,000,000	$4.411M	0.0%	$1.10	—	—	NOTE 4.000% 6/0	92214XAB2
—	HASHICORP INC	150,489	$4.408M	0.0%	$29.29	—	—	COM CL A	418100103
SNCY	SUN CTRY AIRLS HLDGS INC	215,014	$4.408M	0.0%	$20.50	—	—	COM	866683105
ACH	OWENS & MINOR INC NEW	302,847	$4.406M	0.0%	$14.55	—	—	COM	690732102
—	PGT INNOVATIONS INC	175,257	$4.401M	0.0%	$25.11	—	—	COM	69336V101
MYE	MYERS INDS INC	204,959	$4.392M	0.0%	$21.43	—	—	COM	628464109
ASAN	ASANA INC	207,353	$4.381M	0.0%	$21.13	—	—	CL A	04342Y104
—	MRC GLOBAL INC	450,697	$4.381M	0.0%	$9.72	—	—	COM	55345K103
XSW	SPDR SER TR	35,543	$4.374M	0.0%	$123.07	—	—	COMP SOFTWARE	78464A599
EWJV	ISHARES TR	170,147	$4.372M	0.0%	$25.70	—	—	MSCI JP VALUE	46435U374
MNST	MONSTER BEVERAGE CORP NEW	80,900	$4.369M	0.0%	$54.01	—	—	Call	61174X109
—	CONTAINER STORE GROUP INC	1,273,175	$4.367M	0.0%	$3.43	—	—	COM	210751103
—	PIEDMONT LITHIUM INC	72,653	$4.363M	0.0%	$60.05	—	—	COM	72016P105
—	INSTRUCTURE HLDGS INC	168,328	$4.36M	0.0%	$25.90	—	—	COM	457790103
NSSC	NAPCO SEC TECHNOLOGIES INC	115,936	$4.357M	0.0%	$37.58	—	—	COM	630402105
UI	UBIQUITI INC	16,009	$4.35M	0.0%	$271.70	—	—	COM	90353W103
TSN	TYSON FOODS INC	73,200	$4.342M	0.0%	$59.32	—	—	Call	902494103
CMA	COMERICA INC	100,000	$4.342M	0.0%	$43.42	—	—	Put	200340107
CAH	CARDINAL HEALTH INC	57,500	$4.341M	0.0%	$75.50	—	—	Call	14149Y108
EMR	EMERSON ELEC CO	49,800	$4.34M	0.0%	$87.14	—	—	Put	291011104
BGS	B & G FOODS INC NEW	278,855	$4.331M	0.0%	$15.53	—	—	COM	05508R106
BMI	BADGER METER INC	35,497	$4.324M	0.0%	$121.82	—	—	COM	056525108
CTOS	CUSTOM TRUCK ONE SOURCE INC	635,549	$4.315M	0.0%	$6.79	—	—	COM CL A	23204X103
ACLS	AXCELIS TECHNOLOGIES INC	32,366	$4.313M	0.0%	$133.25	—	—	COM NEW	054540208
NMRK	NEWMARK GROUP INC	608,206	$4.306M	0.0%	$7.08	—	—	CL A	65158N102
EPI	WISDOMTREE TR	136,178	$4.295M	0.0%	$31.54	—	—	INDIA ERNGS FD	97717W422
LOB	LIVE OAK BANCSHARES INC	175,925	$4.287M	0.0%	$24.37	—	—	COM	53803X105
AHRT	ARMADA HOFFLER PPTYS INC	361,611	$4.271M	0.0%	$11.81	—	—	COM	04208T108
ADTN	ADTRAN HOLDINGS INC	269,219	$4.27M	0.0%	$15.86	—	—	COM	00486H105
INCY	INCYTE CORP	59,000	$4.264M	0.0%	$72.27	—	—	Put	45337C102
—	IVERIC BIO INC	175,000	$4.258M	0.0%	$24.33	—	—	Call	46583P102
CSX	CSX CORP	142,200	$4.257M	0.0%	$29.94	—	—	Put	126408103
XHITX	INVESCO HIG INCM 2023 TARG T	544,670	$4.254M	0.0%	$7.81	—	—	COM	46135X108
—	WESTERN ASSET GLOBAL CORP DE	333,779	$4.239M	0.0%	$12.70	—	—	COM	95790C107
SLX	VANECK ETF TRUST	66,500	$4.239M	0.0%	$63.74	—	—	STEEL ETF	92189F205
—	BGC PARTNERS INC	809,758	$4.235M	0.0%	$5.23	—	—	CL A	05541T101
TJX	TJX COS INC NEW	54,000	$4.231M	0.0%	$78.36	—	—	Call	872540109
WF	WOORI FINL GROUP INC	160,794	$4.227M	0.0%	$26.29	—	—	SPONSORED ADS	981064108
—	GUGGENHEIM STRATEGIC OPPORTU	261,270	$4.225M	0.0%	$16.17	—	—	COM SBI	40167F101
—	INVESCO MUNI INCOME OPP TRST	634,901	$4.216M	0.0%	$6.64	—	—	COM	46132X101
INCY	INCYTE CORP	58,200	$4.206M	0.0%	$72.27	—	—	Call	45337C102
—	RPT REALTY	440,832	$4.192M	0.0%	$9.51	—	—	SH BEN INT	74971D101
—	LITHIUM AMERS CORP NEW	192,500	$4.189M	0.0%	$21.76	—	—	Call	53680Q207
TNC	TENNANT CO	60,986	$4.179M	0.0%	$68.53	—	—	COM	880345103
EWS	ISHARES INC	210,491	$4.178M	0.0%	$19.85	—	—	MSCI SINGPOR ETF	46434G780
PIPR	PIPER SANDLER COMPANIES	30,138	$4.177M	0.0%	$138.61	—	—	COM	724078100
—	MERSANA THERAPEUTICS INC	1,015,884	$4.175M	0.0%	$4.11	—	—	COM	59045L106
BANR	BANNER CORP	76,772	$4.174M	0.0%	$54.37	—	—	COM NEW	06652V208
—	PEBBLEBROOK HOTEL TR	4,925,000	$4.169M	0.0%	$0.85	—	—	NOTE 1.750%12/1	70509VAA8
—	FISKER INC	678,865	$4.168M	0.0%	$6.14	—	—	CL A COM STK	33813J106
—	TEXTAINER GROUP HOLDINGS LTD	129,629	$4.162M	0.0%	$32.11	—	—	SHS	G8766E109
SCHE	SCHWAB STRATEGIC TR	169,718	$4.161M	0.0%	$24.52	—	—	EMRG MKTEQ ETF	808524706
—	CORNERSTONE STRATEGIC VALUE	533,575	$4.157M	0.0%	$7.79	—	—	COM	21924B302
BYND	BEYOND MEAT INC	255,998	$4.155M	0.0%	$16.23	—	—	COM	08862E109
TTMI	TTM TECHNOLOGIES INC	307,994	$4.155M	0.0%	$13.49	—	—	COM	87305R109
DBE	INVESCO DB MULTI-SECTOR COMM	202,238	$4.155M	0.0%	$20.54	—	—	ENERGY FD	46140H304
—	PURE STORAGE INC	4,077,000	$4.144M	0.0%	$1.02	—	—	NOTE 0.125% 4/1	74624MAB8
INTA	INTAPP INC	92,395	$4.143M	0.0%	$44.84	—	—	COM	45827U109
DBB	INVESCO DB MULTI-SECTOR COMM	204,161	$4.124M	0.0%	$20.20	—	—	BASE METALS FD	46140H700
ACCO	ACCO BRANDS CORP	774,458	$4.12M	0.0%	$5.32	—	—	COM	00081T108
INSP	INSPIRE MED SYS INC	17,600	$4.12M	0.0%	$234.07	—	—	Call	457730109
—	VIZIO HLDG CORP	447,568	$4.109M	0.0%	$9.18	—	—	CL A COM	92858V101
FLGT	FULGENT GENETICS INC	131,274	$4.098M	0.0%	$31.22	—	—	COM	359664109
HIMS	HIMS & HERS HEALTH INC	412,543	$4.092M	0.0%	$9.92	—	—	COM CL A	433000106
—	SKYDECK ACQUISITION CORP	400,000	$4.092M	0.0%	$10.23	—	—	CLASS A ORD SHS	G82220123
DB	DEUTSCHE BANK A G	400,000	$4.084M	0.0%	$10.21	—	—	Call	D18190898
FCF	FIRST COMWLTH FINL CORP PA	328,308	$4.081M	0.0%	$12.43	—	—	COM	319829107
—	2SEVENTY BIO INC	399,936	$4.079M	0.0%	$10.20	—	—	COMMON STOCK	901384107
—	SOCIAL CAP SUVRETTA HLDS CP	399,138	$4.079M	0.0%	$10.22	—	—	CLASS A ORD SHS	G8253Y105
XES	SPDR SER TR	54,212	$4.077M	0.0%	$75.21	—	—	OILGAS EQUIP	78468R549
SDGR	SCHRODINGER INC	154,852	$4.077M	0.0%	$26.33	—	—	COM	80810D103
GLDD	GREAT LAKES DREDGE & DOCK CO	750,000	$4.072M	0.0%	$5.43	—	—	Put	390607109
DG	DOLLAR GEN CORP NEW	19,300	$4.062M	0.0%	$210.46	—	—	Put	256677105
TSE	TRINSEO PLC	194,751	$4.061M	0.0%	$20.85	—	—	SHS	G9059U107
—	HALOZYME THERAPEUTICS INC	4,787,000	$4.057M	0.0%	$0.85	—	—	NOTE 0.250% 3/0	40637HAD1
ERII	ENERGY RECOVERY INC	175,998	$4.057M	0.0%	$23.05	—	—	COM	29270J100
AORT	ARTIVION INC	309,669	$4.057M	0.0%	$13.10	—	—	COM	228903100
FSP	FRANKLIN STR PPTYS CORP	2,582,723	$4.055M	0.0%	$1.57	—	—	COM	35471R106
SHO	SUNSTONE HOTEL INVS INC NEW	409,595	$4.047M	0.0%	$9.88	—	—	COM	867892101
COGT	COGENT BIOSCIENCES INC	373,905	$4.034M	0.0%	$10.79	—	—	COM	19240Q201
KFRC	KFORCE INC	63,744	$4.031M	0.0%	$63.24	—	—	COM	493732101
—	CUSHMAN WAKEFIELD PLC	381,944	$4.026M	0.0%	$10.54	—	—	SHS	G2717B108
—	ADVERUM BIOTECHNOLOGIES INC	5,591,790	$4.009M	0.0%	$0.72	—	—	COM	00773U108
CGBD	CARLYLE SECURED LENDING INC	294,348	$4.009M	0.0%	$13.62	—	—	COM	872280102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	351,613	$4.008M	0.0%	$11.40	—	—	COM NEW	03761U502
—	ALLAKOS INC	899,920	$4.005M	0.0%	$4.45	—	—	COM	01671P100
—	GUGGENHEIM TAXABLE MUNICP BO	234,818	$4.001M	0.0%	$17.04	—	—	COM	401664107
IMTM	ISHARES TR	123,773	$4M	0.0%	$32.32	—	—	MSCI INTL MOMENT	46434V449
RDNT	RADNET INC	159,684	$3.997M	0.0%	$25.03	—	—	COM	750491102
PDLB	PONCE FINANCIAL GROUP INC	508,949	$3.995M	0.0%	$7.85	—	—	COMMON STOCK	732344106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	307,786	$3.992M	0.0%	$12.97	—	—	COM SH BEN INT	27901F109
—	ENVESTNET INC	4,425,000	$3.991M	0.0%	$0.90	—	—	NOTE 0.750% 8/1	29404KAE6
CDAQF	COMPASS DIGITAL ACQUISITN CO	391,125	$3.989M	0.0%	$10.20	—	—	CLASS A ORD	G2476C107
MAIN	MAIN STR CAP CORP	100,967	$3.984M	0.0%	$39.46	—	—	COM	56035L104
PJP	INVESCO EXCHANGE TRADED FD T	52,408	$3.983M	0.0%	$76.00	—	—	DYNMC PHRMCTLS	46137V662
HOWL	WEREWOLF THERAPEUTICS INC	1,531,463	$3.982M	0.0%	$2.60	—	—	COM	95075A107
SPYX	SPDR SER TR	119,761	$3.981M	0.0%	$33.24	—	—	SPDR S&P 500 ETF	78468R796
—	HOME PLATE ACQUISITION CORP	390,000	$3.974M	0.0%	$10.19	—	—	CL A COM	43734R103
AGX	ARGAN INC	97,939	$3.964M	0.0%	$40.47	—	—	COM	04010E109
WOOF	PETCO HEALTH & WELLNESS CO I	439,416	$3.955M	0.0%	$9.00	—	—	COM	71601V105
BFH	BREAD FINANCIAL HOLDINGS INC	130,378	$3.953M	0.0%	$30.32	—	—	COM	018581108
—	ABRDN TOTAL DYNAMIC DIVIDEND	489,091	$3.952M	0.0%	$8.08	—	—	COM SH BEN INT	00326L100
—	BRIDGEBIO PHARMA INC	6,199,000	$3.951M	0.0%	$0.64	—	—	NOTE 2.250% 2/0	10806XAD4
ENLT	ENLIGHT RENEWABLE ENERGY LTD	233,394	$3.949M	0.0%	$16.92	—	—	SHS	M4056D110
FCPI	FIDELITY COVINGTON TRUST	125,395	$3.948M	0.0%	$31.49	—	—	STOCK FOR INFL	316092386
RAMP	LIVERAMP HLDGS INC	180,000	$3.947M	0.0%	$21.93	—	—	Call	53815P108
DAL	DELTA AIR LINES INC DEL	112,800	$3.939M	0.0%	$34.92	—	—	Put	247361702
OCSL	OAKTREE SPECIALTY LENDING CO	209,813	$3.938M	0.0%	$18.77	—	—	COM	67401P405
EDIV	SPDR INDEX SHS FDS	150,200	$3.934M	0.0%	$26.19	—	—	S&P EM MKT DIV	78463X533
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	445,175	$3.931M	0.0%	$8.83	—	—	COM	00650F109
SG	SWEETGREEN INC	500,037	$3.92M	0.0%	$7.84	—	—	COM CL A	87043Q108
LNN	LINDSAY CORP	25,821	$3.902M	0.0%	$151.13	—	—	COM	535555106
FTCHQ	FARFETCH LTD	794,200	$3.9M	0.0%	$4.91	—	—	Call	30744W107
—	FLAHERTY & CRUMRINE TOTAL RE	264,669	$3.891M	0.0%	$14.70	—	—	COM	338479108
CHRS	COHERUS BIOSCIENCES INC	567,374	$3.881M	0.0%	$6.84	—	—	COM	19249H103
—	VISTA OUTDOOR INC	139,999	$3.879M	0.0%	$27.71	—	—	COM	928377100
PBE	INVESCO EXCHANGE TRADED FD T	61,757	$3.876M	0.0%	$62.77	—	—	DYNMC BIOTECH	46137V787
—	DOUBLELINE YIELD OPPORTUNITI	277,033	$3.876M	0.0%	$13.99	—	—	COM	25862D105
KIDS	ORTHOPEDIATRICS CORP	87,410	$3.871M	0.0%	$44.29	—	—	COM	68752L100
W	WAYFAIR INC	112,700	$3.87M	0.0%	$34.34	—	—	Call	94419L101
IBOC	INTERNATIONAL BANCSHARES COR	90,227	$3.864M	0.0%	$42.82	—	—	COM	459044103
OCFC	OCEANFIRST FINL CORP	209,009	$3.862M	0.0%	$18.48	—	—	COM	675234108
—	AMEDISYS INC	52,500	$3.861M	0.0%	$73.55	—	—	Call	023436108
—	LUFAX HOLDING LTD	1,892,793	$3.861M	0.0%	$2.04	—	—	ADS REP SHS CL A	54975P102
IGEB	ISHARES TR	86,233	$3.855M	0.0%	$44.71	—	—	INVESTMENT GRADE	46435G219
PRPL	PURPLE INNOVATION INC	1,459,617	$3.853M	0.0%	$2.64	—	—	COM	74640Y106
THRY	THRYV HLDGS INC	166,965	$3.85M	0.0%	$23.06	—	—	COM NEW	886029206
PSLV	SPROTT PHYSICAL SILVER TR	461,466	$3.849M	0.0%	$8.34	—	—	TR UNIT	85207K107
CNK	CINEMARK HLDGS INC	260,211	$3.849M	0.0%	$14.79	—	—	COM	17243V102
ICHR	ICHOR HOLDINGS	117,516	$3.847M	0.0%	$32.74	—	—	SHS	G4740B105
IGOV	ISHARES TR	95,629	$3.845M	0.0%	$40.21	—	—	INTL TREA BD ETF	464288117
—	PIMCO ACCESS INCOME FUND	258,775	$3.843M	0.0%	$14.85	—	—	SHS BENFIN INT	72203T100
DTEC	ALPS ETF TR	103,295	$3.841M	0.0%	$37.19	—	—	DISRUPTIVE TECH	00162Q478
PUBM	PUBMATIC INC	277,854	$3.84M	0.0%	$13.82	—	—	COM CL A	74467Q103
CSR	CENTERSPACE	70,234	$3.837M	0.0%	$54.63	—	—	COM	15202L107
TX	TERNIUM SA	92,926	$3.834M	0.0%	$41.26	—	—	SPONSORED ADS	880890108
STZ	CONSTELLATION BRANDS INC	16,900	$3.818M	0.0%	$225.89	—	—	Call	21036P108
CQQQ	INVESCO EXCH TRADED FD TR II	81,898	$3.816M	0.0%	$46.59	—	—	CHINA TECHNLGY	46138E800
ROK	ROCKWELL AUTOMATION INC	13,000	$3.815M	0.0%	$293.45	—	—	Call	773903109
JRVR	JAMES RIV GROUP LTD	184,730	$3.815M	0.0%	$20.65	—	—	COM	G5005R107
—	BRANDYWINEGBL GBL INCM OPP F	477,508	$3.801M	0.0%	$7.96	—	—	COM	10537L104
—	SOCIAL CAP SUVRETTA HLDS CRP	371,500	$3.797M	0.0%	$10.22	—	—	CLASS A ORD SHS	G8253U103
STZ	CONSTELLATION BRANDS INC	16,800	$3.795M	0.0%	$225.89	—	—	Put	21036P108
WINA	WINMARK CORP	11,818	$3.787M	0.0%	$320.43	—	—	COM	974250102
XMVM	INVESCO EXCHANGE TRADED FD T	86,754	$3.786M	0.0%	$43.65	—	—	S&P MDCP VLU MNT	46137V456
—	STEM INC	666,534	$3.779M	0.0%	$5.67	—	—	COM	85859N102
EBAY	EBAY INC.	85,000	$3.771M	0.0%	$44.37	—	—	Call	278642103
ZLSSF	XPAC ACQUISITION CORP	370,000	$3.767M	0.0%	$10.18	—	—	CLASS A ORD	G9831X106
XCEM	COLUMBIA ETF TR II	139,159	$3.764M	0.0%	$27.05	—	—	EM CORE EX ETF	19762B202
HBM	HUDBAY MINERALS INC	716,944	$3.764M	0.0%	$5.25	—	—	COM	443628102
UPS	UNITED PARCEL SERVICE INC	19,400	$3.763M	0.0%	$193.99	—	—	Call	911312106
SIGA	SIGA TECHNOLOGIES INC	653,339	$3.757M	0.0%	$5.75	—	—	COM	826917106
CYRX	CRYOPORT INC	156,325	$3.752M	0.0%	$24.00	—	—	COM PAR $0.001	229050307
NUBD	NUSHARES ETF TR	167,771	$3.75M	0.0%	$22.35	—	—	NUVEEN ESG US	67092P870
RGNX	REGENXBIO INC	198,250	$3.749M	0.0%	$18.91	—	—	COM	75901B107
—	BANK AMERICA CORP	3,210	$3.749M	0.0%	$1167.76	—	—	7.25%CNV PFD L	060505682
—	ROYCE MICRO-CAP TR INC	427,272	$3.747M	0.0%	$8.77	—	—	COM	780915104
—	CARA THERAPEUTICS INC	760,850	$3.736M	0.0%	$4.91	—	—	COM	140755109
PRA	PROASSURANCE CORP	201,823	$3.73M	0.0%	$18.48	—	—	COM	74267C106
JPME	J P MORGAN EXCHANGE TRADED F	43,364	$3.72M	0.0%	$85.79	—	—	DIVERSFED RTRN	46641Q886
EMCS	DBX ETF TR	151,272	$3.72M	0.0%	$24.59	—	—	XTKR MSCI EMRG	233051226
SHAK	SHAKE SHACK INC	66,957	$3.715M	0.0%	$55.49	—	—	CL A	819047101
RXRX	RECURSION PHARMACEUTICALS IN	557,010	$3.715M	0.0%	$6.67	—	—	CL A	75629V104
—	CLOUGH GLOBAL EQUITY FD	612,339	$3.711M	0.0%	$6.06	—	—	COM	18914C100
SBLK	STAR BULK CARRIERS CORP.	175,376	$3.704M	0.0%	$21.12	—	—	SHS PAR	Y8162K204
—	VALOR LATITUDE ACQUISITN COR	360,000	$3.686M	0.0%	$10.24	—	—	CLASS A ORD SHS	G9460N106
RAMP	LIVERAMP HLDGS INC	168,094	$3.686M	0.0%	$21.93	—	—	COM	53815P108
FLIA	FRANKLIN TEMPLETON ETF TR	186,947	$3.679M	0.0%	$19.68	—	—	INTL AGGREGTE BD	35473P611
—	BERRY CORP	468,515	$3.678M	0.0%	$7.85	—	—	COM	08579X101
SAN	BANCO SANTANDER S.A.	996,323	$3.676M	0.0%	$3.69	—	—	ADR	05964H105
—	ABRDN ASIA PACIFIC INCOME FU	1,381,602	$3.675M	0.0%	$2.66	—	—	COM	003009107
—	RADIUS GLOBAL INFRASTRCTRE I	249,700	$3.663M	0.0%	$14.67	—	—	Call	750481103
HLF	HERBALIFE NUTRITION LTD	227,350	$3.66M	0.0%	$16.10	—	—	COM SHS	G4412G101
VICR	VICOR CORP	77,868	$3.655M	0.0%	$46.94	—	—	COM	925815102
TECK	TECK RESOURCES LTD	100,000	$3.65M	0.0%	$36.50	—	—	Call	878742204
AG	FIRST MAJESTIC SILVER CORP	506,027	$3.648M	0.0%	$7.21	—	—	COM	32076V103
—	POST HOLDINGS PARTNERING COR	360,000	$3.643M	0.0%	$10.12	—	—	COM SER A	737465104
—	VITAL ENERGY INC	79,976	$3.642M	0.0%	$45.54	—	—	COM	516806205
BZH	BEAZER HOMES USA INC	229,091	$3.638M	0.0%	$15.88	—	—	COM NEW	07556Q881
LEGR	FIRST TR EXCHANGE-TRADED FD	97,234	$3.631M	0.0%	$37.34	—	—	INDXX INOVTV ETF	33741X201
—	BLACKROCK FLOATING RATE INCO	310,177	$3.629M	0.0%	$11.70	—	—	COM	09255X100
GNMA	ISHARES TR	81,580	$3.627M	0.0%	$44.46	—	—	GNMA BOND ETF	46429B333
SKIN	THE BEAUTY HEALTH COMPANY	285,767	$3.609M	0.0%	$12.63	—	—	COM CL A	88331L108
—	FORGEROCK INC	175,082	$3.607M	0.0%	$20.60	—	—	CL A	34631B101
—	LIBERTY MEDIA CORP DEL	106,947	$3.603M	0.0%	$33.69	—	—	COM C BRAVES GRP	531229888
UGP	ULTRAPAR PARTICIPACOES SA	1,314,326	$3.588M	0.0%	$2.73	—	—	SP ADR REP COM	90400P101
LKFN	LAKELAND FINL CORP	57,174	$3.581M	0.0%	$62.64	—	—	COM	511656100
PUMP	PROPETRO HLDG CORP	498,010	$3.581M	0.0%	$7.19	—	—	COM	74347M108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	105,023	$3.58M	0.0%	$34.09	—	—	COM	20848V105
—	INDEXIQ ETF TR	105,155	$3.573M	0.0%	$33.98	—	—	IQ GLB RES ETF	45409B883
XPHDX	PIONEER FLOATING RATE FUND I	410,585	$3.572M	0.0%	$8.70	—	—	COM	72369J102
JBL	JABIL INC	40,500	$3.57M	0.0%	$88.16	—	—	Call	466313103
—	U S SILICA HLDGS INC	298,949	$3.569M	0.0%	$11.94	—	—	COM	90346E103
FDX	FEDEX CORP	15,600	$3.564M	0.0%	$228.49	—	—	Call	31428X106
ORLA	ORLA MNG LTD NEW	749,826	$3.562M	0.0%	$4.75	—	—	COM	68634K106
PVI	INVESCO EXCH TRADED FD TR II	142,722	$3.56M	0.0%	$24.94	—	—	VRDO TAX FREE	46138G862
DMTKQ	DERMTECH INC	966,147	$3.555M	0.0%	$3.68	—	—	COM	24984K105
FTXO	FIRST TR EXCHANGE-TRADED FD	167,220	$3.555M	0.0%	$21.26	—	—	NASDAQ BK ETF	33738R860
—	BLACKROCK MUNIHLDGS NY QLTY	334,066	$3.554M	0.0%	$10.64	—	—	COM	09255C106
AGI	ALAMOS GOLD INC NEW	290,600	$3.554M	0.0%	$12.23	—	—	Call	011532108
AFL	AFLAC INC	55,000	$3.549M	0.0%	$64.52	—	—	Call	001055102
AFL	AFLAC INC	55,000	$3.549M	0.0%	$64.52	—	—	Put	001055102
SBIO	ALPS ETF TR	130,335	$3.543M	0.0%	$27.18	—	—	MED BREAKTHGH	00162Q593
IDLV	INVESCO EXCH TRADED FD TR II	129,481	$3.543M	0.0%	$27.36	—	—	S&P INTL LOW	46138E230
—	JUPITER ACQUISITION CORP	350,000	$3.535M	0.0%	$10.10	—	—	CL A	482082104
DDD	3-D SYS CORP DEL	329,585	$3.533M	0.0%	$10.72	—	—	COM NEW	88554D205
—	BLACKROCK MUNIYIELD MICH QU	315,068	$3.526M	0.0%	$11.19	—	—	COM	09254V105
—	INHIBRX INC	186,741	$3.524M	0.0%	$18.87	—	—	COM	45720L107
—	ATARA BIOTHERAPEUTICS INC	1,214,300	$3.521M	0.0%	$2.90	—	—	COM	046513107
—	NATIXIS ETF TR	148,191	$3.52M	0.0%	$23.75	—	—	LOOMIS SAYLES	63873X208
JBI	JANUS INTERNATIONAL GROUP IN	356,489	$3.515M	0.0%	$9.86	—	—	COMMON STOCK	47103N106
—	GMS INC	60,684	$3.513M	0.0%	$57.89	—	—	COM	36251C103
EIS	ISHARES INC	63,957	$3.5M	0.0%	$54.72	—	—	MSCI ISRAEL ETF	464286632
EMR	EMERSON ELEC CO	40,000	$3.486M	0.0%	$87.14	—	—	Call	291011104
TR	TOOTSIE ROLL INDS INC	77,549	$3.483M	0.0%	$44.91	—	—	COM	890516107
—	NUVEEN PENNSYLVANIA QLT MUN	304,682	$3.483M	0.0%	$11.43	—	—	COM	670972108
RXI	ISHARES TR	23,975	$3.48M	0.0%	$145.17	—	—	GLB CNS DISC ETF	464288745
HON	HONEYWELL INTL INC	18,200	$3.478M	0.0%	$191.12	—	—	Call	438516106
IOBT	IO BIOTECH INC	1,854,185	$3.477M	0.0%	$1.88	—	—	COM	449778109
—	EVERBRIDGE INC	100,236	$3.475M	0.0%	$34.67	—	—	COM	29978A104
AON	AON PLC	11,000	$3.468M	0.0%	$315.29	—	—	Put	G0403H108
AR	ANTERO RESOURCES CORP	150,200	$3.468M	0.0%	$23.09	—	—	Call	03674X106
—	FUELCELL ENERGY INC	1,216,090	$3.466M	0.0%	$2.85	—	—	COM	35952H601
LADR	LADDER CAP CORP	366,530	$3.464M	0.0%	$9.45	—	—	CL A	505743104
NWS	NEWS CORP NEW	198,683	$3.463M	0.0%	$17.43	—	—	CL B	65249B208
TRND	PACER FDS TR	126,096	$3.46M	0.0%	$27.44	—	—	TRENDPILOT FD	69374H675
—	CONSOL ENERGY INC NEW	59,359	$3.459M	0.0%	$58.27	—	—	COM	20854L108
—	OUTFRONT MEDIA INC	212,833	$3.454M	0.0%	$16.23	—	—	COM	69007J106
THR	THERMON GROUP HLDGS INC	138,610	$3.454M	0.0%	$24.92	—	—	COM	88362T103
SPFF	GLOBAL X FDS	368,104	$3.453M	0.0%	$9.38	—	—	GLBX SUPRINC ETF	37950E333
TREE	LENDINGTREE INC NEW	129,420	$3.45M	0.0%	$26.66	—	—	COM	52603B107
—	COHEN & STEERS CLOSED-END OP	314,628	$3.448M	0.0%	$10.96	—	—	COM	19248P106
BKE	BUCKLE INC	96,510	$3.444M	0.0%	$35.69	—	—	COM	118440106
ATNI	ATN INTL INC	84,129	$3.443M	0.0%	$40.92	—	—	COM	00215F107
SXT	SENSIENT TECHNOLOGIES CORP	44,952	$3.442M	0.0%	$76.56	—	—	COM	81725T100
EVMT	INVESCO ACTVELY MNGD ETC FD	150,000	$3.435M	0.0%	$22.90	—	—	ELC VEH MTLS CDT	46090F209
—	VECTOR GROUP LTD	285,841	$3.433M	0.0%	$12.01	—	—	COM	92240M108
CMDY	ISHARES U S ETF TR	66,618	$3.432M	0.0%	$51.52	—	—	BLOOMBERG ROLL	46431W598
—	BLACKROCK ENERGY & RES TR	282,222	$3.432M	0.0%	$12.16	—	—	COM	09250U101
—	THE ODP CORP	76,211	$3.428M	0.0%	$44.98	—	—	COM	88337F105
LSPD	LIGHTSPEED COMMERCE INC	225,745	$3.427M	0.0%	$15.18	—	—	SUB VTG SHS	53229C107
DBI	DESIGNER BRANDS INC	391,367	$3.421M	0.0%	$8.74	—	—	CL A	250565108
OEC	ORION ENGINEERED CARBONS S A	131,097	$3.42M	0.0%	$26.09	—	—	COM	L72967109
FIVE	FIVE BELOW INC	16,600	$3.419M	0.0%	$205.97	—	—	Put	33829M101
—	MORPHIC HLDG INC	90,781	$3.417M	0.0%	$37.64	—	—	COM	61775R105
SHAG	WISDOMTREE TR	72,318	$3.411M	0.0%	$47.17	—	—	YIELD ENHANCED	97717Y808
IRBTQ	IROBOT CORP	78,167	$3.411M	0.0%	$43.64	—	—	COM	462726100
—	AMYRIS INC	12,750,000	$3.411M	0.0%	$0.27	—	—	NOTE 1.500%11/1	03236MAJ0
WLFC	WILLIS LEASE FIN CORP	62,246	$3.41M	0.0%	$54.78	—	—	COM	970646105
—	VICTORY PORTFOLIOS II	109,452	$3.404M	0.0%	$31.10	—	—	VCSHS DEV ENH VL	92647N816
SMB	VANECK ETF TRUST	200,000	$3.4M	0.0%	$17.00	—	—	Put	92189F528
—	MFS HIGH INCOME MUN TR	930,222	$3.395M	0.0%	$3.65	—	—	SH BEN INT	59318D104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	60,000	$3.395M	0.0%	$56.58	—	—	Put	499049104
—	EATON VANCE TAX-ADVANTAGED G	152,686	$3.394M	0.0%	$22.23	—	—	COM	27828U106
IEP	ICAHN ENTERPRISES LP	65,298	$3.377M	0.0%	$51.71	—	—	DEPOSITARY UNIT	451100101
—	INVESCO EXCH TRADED FD TR II	363,993	$3.374M	0.0%	$9.27	—	—	S&P SMLCP ENGY	46138E164
CWH	CAMPING WORLD HLDGS INC	161,645	$3.374M	0.0%	$20.87	—	—	CL A	13462K109
MGNI	MAGNITE INC	364,193	$3.372M	0.0%	$9.26	—	—	COM	55955D100
EMBC	EMBECTA CORP	119,880	$3.371M	0.0%	$28.12	—	—	COMMON STOCK	29082K105
DFIN	DONNELLEY FINL SOLUTIONS INC	82,445	$3.369M	0.0%	$40.86	—	—	COM	25787G100
CRTO	CRITEO S A	106,901	$3.368M	0.0%	$31.50	—	—	SPONS ADS	226718104
BOKF	BOK FINL CORP	39,823	$3.361M	0.0%	$84.41	—	—	COM NEW	05561Q201
DINT	DAVIS FUNDAMENTAL ETF TR	182,678	$3.356M	0.0%	$18.37	—	—	SELCT INTL ETF	23908L405
—	EQUITY COMWLTH	161,656	$3.348M	0.0%	$20.71	—	—	COM SH BEN INT	294628102
—	GINKGO BIOWORKS HOLDINGS INC	2,516,803	$3.347M	0.0%	$1.33	—	—	CL A SHS	37611X100
LAUR	LAUREATE EDUCATION INC	284,127	$3.341M	0.0%	$11.76	—	—	COMMON STOCK	518613203
SCVL	SHOE CARNIVAL INC	130,262	$3.341M	0.0%	$25.65	—	—	COM	824889109
IFGL	ISHARES TR	161,089	$3.339M	0.0%	$20.73	—	—	INTL DEV RE ETF	464288489
PXE	INVESCO EXCHANGE TRADED FD T	123,611	$3.336M	0.0%	$26.99	—	—	DYNMC ENRG EXP	46137V761
MTDR	MATADOR RES CO	70,000	$3.336M	0.0%	$47.65	—	—	Call	576485205
—	COUCHBASE INC	236,354	$3.323M	0.0%	$14.06	—	—	COM	22207T101
PSCH	INVESCO EXCH TRADED FD TR II	25,368	$3.322M	0.0%	$130.97	—	—	S&P SMLCP HELT	46138E149
—	BLACKROCK DEBT STRATEGIES FD	349,354	$3.322M	0.0%	$9.51	—	—	COM NEW	09255R202
IFV	FIRST TR EXCHANGE-TRADED FD	192,697	$3.322M	0.0%	$17.24	—	—	DORSEY WRIGHT	33738R886
FDMT	4D MOLECULAR THERAPEUTICS IN	192,883	$3.316M	0.0%	$17.19	—	—	COM	35104E100
SCHC	SCHWAB STRATEGIC TR	98,247	$3.312M	0.0%	$33.71	—	—	INTL SCEQT ETF	808524888
SFIX	STITCH FIX INC	646,714	$3.305M	0.0%	$5.11	—	—	COM CL A	860897107
—	TEKLA HEALTHCARE INVS	187,169	$3.304M	0.0%	$17.65	—	—	SH BEN INT	87911J103
DPZ	DOMINOS PIZZA INC	10,000	$3.299M	0.0%	$329.87	—	—	Call	25754A201
UMH	UMH PPTYS INC	222,978	$3.298M	0.0%	$14.79	—	—	COM	903002103
—	BURLINGTON STORES INC	2,867,000	$3.292M	0.0%	$1.15	—	—	NOTE 2.250% 4/1	122017AB2
EQR	EQUITY RESIDENTIAL	54,700	$3.282M	0.0%	$60.00	—	—	Call	29476L107
NBST	NEWBURY STREET ACQUISITN COR	320,000	$3.28M	0.0%	$10.25	—	—	COM	65101L104
—	FORD MTR CO DEL	3,279,000	$3.276M	0.0%	$1.00	—	—	NOTE 3/1	345370CZ1
UTL	UNITIL CORP	57,397	$3.274M	0.0%	$57.04	—	—	COM	913259107
—	REATA PHARMACEUTICALS INC	36,000	$3.273M	0.0%	$90.92	—	—	Call	75615P103
SU	SUNCOR ENERGY INC NEW	105,000	$3.26M	0.0%	$31.05	—	—	Call	867224107
—	INTEGRAL AD SCIENCE HLDNG CO	228,453	$3.26M	0.0%	$14.27	—	—	COM	45828L108
—	AMC ENTMT HLDGS INC	650,100	$3.257M	0.0%	$5.01	—	—	Put	00165C104
—	PRAXIS PRECISION MEDICINES I	4,025,769	$3.257M	0.0%	$0.81	—	—	COM	74006W108
EGO	ELDORADO GOLD CORP NEW	313,897	$3.252M	0.0%	$10.36	—	—	COM	284902509
RRR	RED ROCK RESORTS INC	72,825	$3.246M	0.0%	$44.57	—	—	CL A	75700L108
CCOI	COGENT COMMUNICATIONS HLDGS	50,937	$3.246M	0.0%	$63.72	—	—	COM NEW	19239V302
—	SPLUNK INC	3,328,000	$3.245M	0.0%	$0.97	—	—	NOTE 0.500% 9/1	848637AC8
SBR	SABINE RTY TR	45,131	$3.241M	0.0%	$71.81	—	—	UNIT BEN INT	785688102
—	GREENBRIER COS INC	3,818,000	$3.24M	0.0%	$0.85	—	—	NOTE 2.875% 4/1	393657AM3
FIP	FTAI INFRASTRUCTURE INC	1,077,962	$3.234M	0.0%	$3.00	—	—	COMMON STOCK	35953C106
EBF	ENNIS INC	153,271	$3.232M	0.0%	$21.09	—	—	COM	293389102
IE	IVANHOE ELECTRIC INC	265,990	$3.232M	0.0%	$12.15	—	—	COM	46578C108
KROS	KEROS THERAPEUTICS INC	75,669	$3.231M	0.0%	$42.70	—	—	COM	492327101
CRK	COMSTOCK RES INC	299,092	$3.227M	0.0%	$10.79	—	—	COM	205768302
—	JASPER THERAPEUTICS INC	1,781,583	$3.225M	0.0%	$1.81	—	—	COM	471871103
FSTA	FIDELITY COVINGTON TRUST	71,391	$3.223M	0.0%	$45.15	—	—	CONSMR STAPLES	316092303
BOH	BANK HAWAII CORP	61,686	$3.213M	0.0%	$52.08	—	—	COM	062540109
FRME	FIRST MERCHANTS CORP	97,378	$3.209M	0.0%	$32.95	—	—	COM	320817109
ADCT	ADC THERAPEUTICS SA	1,644,808	$3.207M	0.0%	$1.95	—	—	SHS	H0036K147
—	BROOKFIELD REAL ASSETS INCOM	194,906	$3.206M	0.0%	$16.45	—	—	SHS BEN INT	112830104
GSEW	GOLDMAN SACHS ETF TR	53,280	$3.206M	0.0%	$60.17	—	—	EQUAL WEIGHT US	381430438
EQAL	INVESCO EXCH TRADED FD TR II	77,932	$3.202M	0.0%	$41.09	—	—	RUSEL 1000 EQL	46138E420
LIN	LINDE PLC	9,000	$3.199M	0.0%	$355.44	—	—	Call	G54950103
—	NUVEI CORPORATION	73,475	$3.198M	0.0%	$43.52	—	—	SUB VTG SHS	67079A102
WNC	WABASH NATL CORP	129,629	$3.188M	0.0%	$24.59	—	—	COM	929566107
CHCT	COMMUNITY HEALTHCARE TR INC	87,004	$3.184M	0.0%	$36.60	—	—	COM	20369C106
KRNT	KORNIT DIGITAL LTD	164,350	$3.182M	0.0%	$19.36	—	—	SHS	M6372Q113
—	URSTADT BIDDLE PPTYS INC	181,040	$3.181M	0.0%	$17.57	—	—	CL A	917286205
WABC	WESTAMERICA BANCORPORATION	71,746	$3.178M	0.0%	$44.30	—	—	COM	957090103
NWN	NORTHWEST NAT HLDG CO	66,780	$3.176M	0.0%	$47.56	—	—	COM	66765N105
LTC	LTC PPTYS INC	90,398	$3.176M	0.0%	$35.13	—	—	COM	502175102
BSJR	INVESCO EXCH TRD SLF IDX FD	145,431	$3.176M	0.0%	$21.84	—	—	BULETSHS 2027	46138J585
NAT	NORDIC AMERICAN TANKERS LIMI	801,196	$3.173M	0.0%	$3.96	—	—	COM	G65773106
CAE	CAE INC	140,081	$3.17M	0.0%	$22.63	—	—	COM	124765108
EASG	DBX ETF TR	113,201	$3.168M	0.0%	$27.98	—	—	XTRACKERS MSCI	233051218
INSW	INTERNATIONAL SEAWAYS INC	75,997	$3.168M	0.0%	$41.68	—	—	COM	Y41053102
JBLU	JETBLUE AWYS CORP	434,521	$3.163M	0.0%	$7.28	—	—	COM	477143101
—	CHURCHILL CAPITAL CORP VI	312,500	$3.159M	0.0%	$10.11	—	—	COM CL A	17143W101
FIZZ	NATIONAL BEVERAGE CORP	59,927	$3.159M	0.0%	$52.72	—	—	COM	635017106
ONEY	SPDR SER TR	33,466	$3.156M	0.0%	$94.30	—	—	RUSSELL YIELD	78468R770
PII	POLARIS INC	28,500	$3.153M	0.0%	$110.63	—	—	Put	731068102
MCY	MERCURY GENL CORP NEW	99,280	$3.151M	0.0%	$31.74	—	—	COM	589400100
—	BLACKROCK ENHANCED GLOBAL DI	317,155	$3.149M	0.0%	$9.93	—	—	COM	092501105
—	TERRAN ORBITAL CORPORATION	1,709,756	$3.146M	0.0%	$1.84	—	—	COM	88105P103
TBCH	TURTLE BEACH CORP	313,926	$3.146M	0.0%	$10.02	—	—	COM NEW	900450206
FDD	FIRST TR STOXX EUROPEAN SELE	269,510	$3.144M	0.0%	$11.66	—	—	COMMON SHS	33735T109
ADP	AUTOMATIC DATA PROCESSING IN	14,100	$3.139M	0.0%	$222.63	—	—	Call	053015103
PRN	INVESCO EXCHANGE TRADED FD T	33,073	$3.138M	0.0%	$94.87	—	—	DWA INDLS MUMT	46137V845
TSN	TYSON FOODS INC	52,800	$3.132M	0.0%	$59.32	—	—	Put	902494103
PAR	PAR TECHNOLOGY CORP	92,166	$3.13M	0.0%	$33.96	—	—	COM	698884103
GTY	GETTY RLTY CORP NEW	86,847	$3.129M	0.0%	$36.03	—	—	COM	374297109
ISCB	ISHARES TR	65,990	$3.128M	0.0%	$47.40	—	—	MRGSTR SM CP ETF	464288505
DAWN	DAY ONE BIOPHARMACEUTICALS I	233,590	$3.123M	0.0%	$13.37	—	—	COM	23954D109
LOVE	LOVESAC COMPANY	107,892	$3.118M	0.0%	$28.90	—	—	COM	54738L109
—	GABELLI GLOBAL SMALL & MID C	267,583	$3.116M	0.0%	$11.64	—	—	COM	36249W104
AVDV	AMERICAN CENTY ETF TR	53,213	$3.112M	0.0%	$58.48	—	—	INTL SMCP VLU	025072802
PPLT	ABRDN PLATINUM ETF TRUST	33,787	$3.106M	0.0%	$91.94	—	—	PHYSCL PLATM SHS	003260106
HLX	HELIX ENERGY SOLUTIONS GRP I	399,402	$3.091M	0.0%	$7.74	—	—	COM	42330P107
—	BLACKROCK LTD DURATION INCOM	235,575	$3.088M	0.0%	$13.11	—	—	COM SHS	09249W101
—	WESTERN ASSET MUN HIGH INCOM	462,928	$3.088M	0.0%	$6.67	—	—	COM	95766N103
—	APOLLO SR FLOATING RATE FD I	244,454	$3.087M	0.0%	$12.63	—	—	COM	037636107
—	TRIUMPH GROUP INC NEW	265,985	$3.083M	0.0%	$11.59	—	—	COM	896818101
IMKTA	INGLES MKTS INC	34,586	$3.068M	0.0%	$88.70	—	—	CL A	457030104
GIII	G III APPAREL GROUP LTD	196,775	$3.06M	0.0%	$15.55	—	—	COM	36237H101
—	BLOOMIN BRANDS INC	1,350,000	$3.054M	0.0%	$2.26	—	—	NOTE 5.000% 5/0	094235AB4
NTCT	NETSCOUT SYS INC	106,572	$3.053M	0.0%	$28.65	—	—	COM	64115T104
IGV	ISHARES TR	10,000	$3.047M	0.0%	$304.70	—	—	Call	464287515
AMLP	ALPS ETF TR	78,800	$3.046M	0.0%	$38.65	—	—	Put	00162Q452
TROX	TRONOX HOLDINGS PLC	211,500	$3.041M	0.0%	$14.38	—	—	Call	G9087Q102
TG	TREDEGAR CORP	333,046	$3.041M	0.0%	$9.13	—	—	COM	894650100
CX	CEMEX SAB DE CV	549,054	$3.036M	0.0%	$5.53	—	—	SPON ADR NEW	151290889
HTH	HILLTOP HOLDINGS INC	102,258	$3.034M	0.0%	$29.67	—	—	COM	432748101
CPNG	COUPANG INC	189,600	$3.034M	0.0%	$16.00	—	—	Call	22266T109
DFIC	DIMENSIONAL ETF TRUST	125,887	$3.029M	0.0%	$24.07	—	—	INTL CORE EQUITY	25434V799
BLDP	BALLARD PWR SYS INC NEW	543,691	$3.028M	0.0%	$5.57	—	—	COM	058586108
GXO	GXO LOGISTICS INCORPORATED	60,000	$3.028M	0.0%	$50.46	—	—	Call	36262G101
LMT	LOCKHEED MARTIN CORP	6,400	$3.025M	0.0%	$472.73	—	—	Put	539830109
MRTN	MARTEN TRANS LTD	144,313	$3.023M	0.0%	$20.95	—	—	COM	573075108
KCE	SPDR SER TR	36,151	$3.003M	0.0%	$83.07	—	—	S&P CAP MKTS	78464A771
—	AVID TECHNOLOGY INC	93,851	$3.001M	0.0%	$31.98	—	—	COM	05367P100
—	PROKIDNEY CORP	264,957	$2.999M	0.0%	$11.32	—	—	CLASS A ORD SHS	G7S53R104
LXU	LSB INDS INC	290,223	$2.998M	0.0%	$10.33	—	—	COM	502160104
BDN	BRANDYWINE RLTY TR	633,442	$2.996M	0.0%	$4.73	—	—	SH BEN INT NEW	105368203
—	SPLUNK INC	3,499,000	$2.99M	0.0%	$0.85	—	—	NOTE 1.125% 6/1	848637AF1
—	DEXCOM INC	2,783,000	$2.981M	0.0%	$1.07	—	—	NOTE 0.250%11/1	252131AK3
CWAN	CLEARWATER ANALYTICS HLDGS I	186,442	$2.976M	0.0%	$15.96	—	—	CL A	185123106
BF/A	BROWN FORMAN CORP	45,608	$2.973M	0.0%	$65.19	—	—	CL A	115637100
—	BANNER ACQUISITION CORP	290,333	$2.973M	0.0%	$10.24	—	—	CLASS A COM	06654K101
CUBI	CUSTOMERS BANCORP INC	160,525	$2.973M	0.0%	$18.52	—	—	COM	23204G100
—	MAG SILVER CORP	234,568	$2.972M	0.0%	$12.67	—	—	COM	55903Q104
MCS	MARCUS CORP DEL	185,016	$2.96M	0.0%	$16.00	—	—	COM	566330106
—	SUMO LOGIC INC	246,478	$2.953M	0.0%	$11.98	—	—	COM	86646P103
—	TIO TECH A	290,000	$2.952M	0.0%	$10.18	—	—	CLASS A ORD SHS	G8T10C106
XMVFX	BLACKROCK MUNIVEST FD INC	426,414	$2.951M	0.0%	$6.92	—	—	COM	09253R105
—	GRITSTONE BIO INC	1,060,238	$2.947M	0.0%	$2.78	—	—	COM	39868T105
—	GASLOG PARTNERS LP	348,951	$2.938M	0.0%	$8.42	—	—	UNIT LTD PTNRP	Y2687W108
XMQTX	BLACKROCK MUNIYIELD QUALITY	283,097	$2.936M	0.0%	$10.37	—	—	COM	09254G108
AGYS	AGILYSYS INC	35,535	$2.932M	0.0%	$82.51	—	—	COM	00847J105
CCU	COMPANIA CERVECERIAS UNIDAS	187,343	$2.928M	0.0%	$15.63	—	—	SPONSORED ADR	204429104
MGPI	MGP INGREDIENTS INC NEW	30,217	$2.923M	0.0%	$96.72	—	—	COM	55303J106
NUS	NU SKIN ENTERPRISES INC	74,307	$2.921M	0.0%	$39.31	—	—	CL A	67018T105
ALEC	ALECTOR INC	471,853	$2.921M	0.0%	$6.19	—	—	COM	014442107
DBJP	DBX ETF TR	54,651	$2.908M	0.0%	$53.21	—	—	XTRACK MSCI JAPN	233051507
EZPW	EZCORP INC	337,768	$2.905M	0.0%	$8.60	—	—	CL A NON VTG	302301106
—	DIREXION SHS ETF TR	131,537	$2.899M	0.0%	$22.04	—	—	DAILY FINL BEAR	25460E240
RING	ISHARES INC	114,945	$2.893M	0.0%	$25.17	—	—	MSCI GBL GOLD MN	46434G855
—	CYBERARK SOFTWARE LTD	2,584,000	$2.891M	0.0%	$1.12	—	—	NOTE 11/1	23248VAB1
—	INOVIO PHARMACEUTICALS INC	3,520,627	$2.887M	0.0%	$0.82	—	—	COM NEW	45773H201
ACN	ACCENTURE PLC IRELAND	10,100	$2.887M	0.0%	$285.81	—	—	Call	G1151C101
BBDC	BARINGS BDC INC	362,446	$2.878M	0.0%	$7.94	—	—	COM	06759L103
—	NUVEEN CR STRATEGIES INCOME	562,832	$2.876M	0.0%	$5.11	—	—	COM SHS	67073D102
—	ALTERYX INC	3,080,000	$2.872M	0.0%	$0.93	—	—	NOTE 0.500% 8/0	02156BAD5
—	ELLIOTT OPPORTUNITY II CORP	280,000	$2.869M	0.0%	$10.24	—	—	SHS CL A	G30092103
—	BLACKROCK CORPOR HI YLD FD I	327,891	$2.859M	0.0%	$8.72	—	—	COM	09255P107
—	WALLBOX NV	583,355	$2.853M	0.0%	$4.89	—	—	SHS CL A	N94209108
UPBD	UPBOUND GROUP INC	116,362	$2.852M	0.0%	$24.51	—	—	COM	76009N100
AMCX	AMC NETWORKS INC	162,180	$2.851M	0.0%	$17.58	—	—	CL A	00164V103
—	NUVEEN CORE PLUS IMPACT FUND	278,756	$2.849M	0.0%	$10.22	—	—	COM BEN INT	67080D103
KEY	KEYCORP	227,500	$2.848M	0.0%	$12.52	—	—	Call	493267108
VSDA	VICTORY PORTFOLIOS II	62,853	$2.844M	0.0%	$45.25	—	—	VICSHS DV AC ETF	92647N667
CCL	CARNIVAL CORP	280,000	$2.842M	0.0%	$10.15	—	—	Call	143658300
ASTS	AST SPACEMOBILE INC	558,785	$2.839M	0.0%	$5.08	—	—	COM CL A	00217D100
CRNX	CRINETICS PHARMACEUTICALS IN	176,473	$2.834M	0.0%	$16.06	—	—	COM	22663K107
—	POINT BIOPHARMA GLOBAL INC	389,264	$2.83M	0.0%	$7.27	—	—	COM	730541109
HTO	SJW GROUP	37,135	$2.827M	0.0%	$76.13	—	—	COM	784305104
MITK	MITEK SYS INC	294,012	$2.82M	0.0%	$9.59	—	—	COM NEW	606710200
PRDO	PERDOCEO ED CORP	209,779	$2.817M	0.0%	$13.43	—	—	COM	71363P106
FISV	FISERV INC	24,800	$2.803M	0.0%	$113.03	—	—	Put	337738108
FIVE	FIVE BELOW INC	13,600	$2.801M	0.0%	$205.97	—	—	Call	33829M101
—	ENGAGESMART INC	145,045	$2.792M	0.0%	$19.25	—	—	COMMON STOCK	29283F103
BMEA	BIOMEA FUSION INC	90,000	$2.791M	0.0%	$31.01	—	—	Put	09077A106
BMEA	BIOMEA FUSION INC	90,000	$2.791M	0.0%	$31.01	—	—	Call	09077A106
DFH	DREAM FINDERS HOMES INC	210,598	$2.79M	0.0%	$13.25	—	—	COM CL A	26154D100
EWH	ISHARES INC	135,690	$2.788M	0.0%	$20.55	—	—	MSCI HONG KG ETF	464286871
BLNK	BLINK CHARGING CO	322,338	$2.788M	0.0%	$8.65	—	—	COM	09354A100
—	EATON VANCE NATL MUN OPPORT	157,573	$2.784M	0.0%	$17.67	—	—	COM SHS	27829L105
—	TYLER TEX INDPT SCH DIST	2,913,000	$2.782M	0.0%	$0.95	—	—	NOTE 0.250% 3/1	902252AB1
CTO	CTO RLTY GROWTH INC NEW	161,006	$2.779M	0.0%	$17.26	—	—	COM	22948Q101
OBE	OBSIDIAN ENERGY LTD	434,136	$2.778M	0.0%	$6.40	—	—	COM	674482203
—	ZILLOW GROUP INC	2,715,500	$2.775M	0.0%	$1.02	—	—	NOTE 2.750% 5/1	98954MAH4
—	BLACKROCK MUNI INCOME TR II	257,981	$2.768M	0.0%	$10.73	—	—	COM	09249N101
PFI	INVESCO EXCHANGE TRADED FD T	69,463	$2.768M	0.0%	$39.85	—	—	DWA FINL MUMT	46137V860
BRZE	BRAZE INC	79,879	$2.761M	0.0%	$34.57	—	—	COM CL A	10576N102
CHEF	CHEFS WHSE INC	80,880	$2.754M	0.0%	$34.05	—	—	COM	163086101
—	BIOMARIN PHARMACEUTICAL INC	2,635,000	$2.748M	0.0%	$1.04	—	—	NOTE 1.250% 5/1	09061GAK7
GSM	FERROGLOBE PLC	556,119	$2.747M	0.0%	$4.94	—	—	SHS	G33856108
—	VOYA GLBL ADV & PREM OPP FD	321,427	$2.745M	0.0%	$8.54	—	—	COM	92912R104
HCA	HCA HEALTHCARE INC	10,400	$2.742M	0.0%	$263.68	—	—	Put	40412C101
SPHR	MADISON SQUARE GRDN ENTERTNM	46,383	$2.74M	0.0%	$59.07	—	—	CL A	55826T102
EVX	VANECK ETF TRUST	18,823	$2.739M	0.0%	$145.52	—	—	ENVIRONMENTAL SR	92189F304
ALT	ALTIMMUNE INC	646,146	$2.727M	0.0%	$4.22	—	—	COM NEW	02155H200
FCVT	FIRST TR EXCHANGE-TRADED FD	85,379	$2.724M	0.0%	$31.91	—	—	SSI STRG ETF	33739Q507
FNCL	FIDELITY COVINGTON TRUST	60,354	$2.722M	0.0%	$45.10	—	—	MSCI FINLS IDX	316092501
HCA	HCA HEALTHCARE INC	10,300	$2.716M	0.0%	$263.68	—	—	Call	40412C101
LTH	LIFE TIME GROUP HOLDINGS INC	170,150	$2.716M	0.0%	$15.96	—	—	COMMON STOCK	53190C102
—	NUVEEN MUN HIGH INCOME OPPOR	251,351	$2.715M	0.0%	$10.80	—	—	COM	670682103
TASK	TASKUS INC	187,862	$2.713M	0.0%	$14.44	—	—	CLASS A COM	87652V109
—	COLUMBIA SELIGM PREM TECH GR	97,468	$2.713M	0.0%	$27.83	—	—	COM	19842X109
GHYB	GOLDMAN SACHS ETF TR	62,393	$2.712M	0.0%	$43.46	—	—	ACCESS HIG YLD	381430453
ARKG	ARK ETF TR	90,000	$2.706M	0.0%	$30.07	—	—	Put	00214Q302
EFC	ELLINGTON FINANCIAL INC	221,422	$2.704M	0.0%	$12.21	—	—	COM	28852N109
NUHY	NUSHARES ETF TR	129,691	$2.691M	0.0%	$20.75	—	—	ESG HI TLD CRP	67092P854
DIM	WISDOMTREE TR	45,926	$2.685M	0.0%	$58.46	—	—	INTL MIDCAP DV	97717W778
SLVP	ISHARES INC	233,416	$2.675M	0.0%	$11.46	—	—	MSCI GLB SLV&MTL	464286327
DNUT	KRISPY KREME INC	171,982	$2.674M	0.0%	$15.55	—	—	COM	50101L106
CRNC	CERENCE INC	95,040	$2.67M	0.0%	$28.09	—	—	COM	156727109
PRSU	VIAD CORP	127,980	$2.667M	0.0%	$20.84	—	—	COM	92552R406
—	HANNON ARMSTRONG SUST INFR C	2,746,000	$2.666M	0.0%	$0.97	—	—	NOTE 8/1	41068XAD2
EBC	EASTERN BANKSHARES INC	210,762	$2.66M	0.0%	$12.62	—	—	COM	27627N105
CCL	CARNIVAL CORP	260,900	$2.648M	0.0%	$10.15	—	—	Put	143658300
OLLI	OLLIES BARGAIN OUTLET HLDGS	45,700	$2.648M	0.0%	$57.94	—	—	Put	681116109
NTGR	NETGEAR INC	142,900	$2.645M	0.0%	$18.51	—	—	COM	64111Q104
RYZ	RYERSON HLDG CORP	72,630	$2.642M	0.0%	$36.38	—	—	COM	783754104
IEUS	ISHARES TR	49,463	$2.639M	0.0%	$53.35	—	—	DEVSMCP EXNA ETF	464288497
LBRDA	LIBERTY BROADBAND CORP	31,981	$2.626M	0.0%	$82.12	—	—	COM SER A	530307107
SNEX	STONEX GROUP INC	25,177	$2.607M	0.0%	$103.53	—	—	COM	861896108
TMP	TOMPKINS FINL CORP	39,345	$2.605M	0.0%	$66.21	—	—	COM	890110109
—	BANCOLOMBIA S A	103,624	$2.604M	0.0%	$25.13	—	—	SPON ADR PREF	05968L102
VTYX	VENTYX BIOSCIENCES INC	77,678	$2.602M	0.0%	$33.50	—	—	COM	92332V107
EOG	EOG RES INC	22,700	$2.602M	0.0%	$114.63	—	—	Call	26875P101
LNG	CHENIERE ENERGY INC	16,500	$2.6M	0.0%	$157.60	—	—	Call	16411R208
PFSI	PENNYMAC FINL SVCS INC NEW	43,623	$2.6M	0.0%	$59.61	—	—	COM	70932M107
NVAX	NOVAVAX INC	374,700	$2.597M	0.0%	$6.93	—	—	Call	670002401
PLSE	PULSE BIOSCIENCES INC	772,734	$2.596M	0.0%	$3.36	—	—	COM	74587B101
XPEL	XPEL INC	38,201	$2.596M	0.0%	$67.95	—	—	COM	98379L100
FAD	FIRST TR MULTI CAP GROWTH AL	26,502	$2.595M	0.0%	$97.93	—	—	COM SHS	33733F101
IBTK	ISHARES TR	128,741	$2.594M	0.0%	$20.15	—	—	IBOND DEC 2030	46436E593
—	TEKLA HEALTHCARE OPPORTUNITI	137,983	$2.589M	0.0%	$18.76	—	—	SHS	879105104
HII	HUNTINGTON INGALLS INDS INC	12,500	$2.588M	0.0%	$207.02	—	—	Call	446413106
—	EATON VANCE TAX MNGED BUY WR	198,228	$2.587M	0.0%	$13.05	—	—	COM	27828X100
—	SCHNITZER STEEL INDS INC	83,157	$2.586M	0.0%	$31.10	—	—	CL A	806882106
CNYA	ISHARES TR	79,049	$2.583M	0.0%	$32.67	—	—	MSCI CHINA A	46434V514
JQUA	J P MORGAN EXCHANGE TRADED F	62,623	$2.582M	0.0%	$41.23	—	—	US QUALTY FCTR	46641Q761
RVNU	DBX ETF TR	102,853	$2.573M	0.0%	$25.02	—	—	XTRACK MUN INFRA	233051705
—	WESTERN ASSET EMERGING MKTS	299,475	$2.572M	0.0%	$8.59	—	—	COM	95766A101
CHDN	CHURCHILL DOWNS INC	10,000	$2.571M	0.0%	$257.05	—	—	Call	171484108
—	PROSHARES TR II	283,534	$2.566M	0.0%	$9.05	—	—	VIX SH TRM FUTRS	74347Y854
—	ALTUS POWER INC	467,636	$2.563M	0.0%	$5.48	—	—	COM CL A	02217A102
—	INDIA FD INC	169,323	$2.562M	0.0%	$15.13	—	—	COM	454089103
PSO	PEARSON PLC	244,594	$2.556M	0.0%	$10.45	—	—	SPONSORED ADR	705015105
—	RAPT THERAPEUTICS INC	139,236	$2.555M	0.0%	$18.35	—	—	COM	75382E109
—	APOLLO ENDOSURGERY INC	257,485	$2.554M	0.0%	$9.92	—	—	COM	03767D108
—	KKR INCOME OPPORTUNITIES FD	232,248	$2.55M	0.0%	$10.98	—	—	COM	48249T106
CNC	CENTENE CORP DEL	40,300	$2.547M	0.0%	$63.21	—	—	Put	15135B101
—	INVESCO CALIF VALUE MUN INCO	250,381	$2.546M	0.0%	$10.17	—	—	COM	46132H106
WH	WYNDHAM HOTELS & RESORTS INC	37,500	$2.544M	0.0%	$67.85	—	—	Call	98311A105
MIRM	MIRUM PHARMACEUTICALS INC	105,863	$2.543M	0.0%	$24.02	—	—	COM	604749101
XMTR	XOMETRY INC	169,820	$2.542M	0.0%	$14.97	—	—	CLASS A COM	98423F109
EWQ	ISHARES INC	67,200	$2.54M	0.0%	$37.80	—	—	MSCI FRANCE ETF	464286707
STRA	STRATEGIC ED INC	28,217	$2.535M	0.0%	$89.83	—	—	COM	86272C103
TYLG	GLOBAL X FDS	91,000	$2.534M	0.0%	$27.85	—	—	Put	37960A743
PZT	INVESCO EXCH TRADED FD TR II	111,128	$2.531M	0.0%	$22.78	—	—	NY AMT FRE MUN	46138E529
SID	COMPANHIA SIDERURGICA NACION	824,464	$2.531M	0.0%	$3.07	—	—	SPONSORED ADR	20440W105
TTI	TETRA TECHNOLOGIES INC DEL	954,082	$2.528M	0.0%	$2.65	—	—	COM	88162F105
NRDS	NERDWALLET INC	156,077	$2.525M	0.0%	$16.18	—	—	COM CL A	64082B102
CLW	CLEARWATER PAPER CORP	75,545	$2.525M	0.0%	$33.42	—	—	COM	18538R103
AVNS	AVANOS MED INC	84,744	$2.52M	0.0%	$29.74	—	—	COM	05350V106
DECK	DECKERS OUTDOOR CORP	5,600	$2.517M	0.0%	$449.55	—	—	Call	243537107
PLAB	PHOTRONICS INC	151,810	$2.517M	0.0%	$16.58	—	—	COM	719405102
JHPI	JOHN HANCOCK EXCHANGE TRADED	119,102	$2.512M	0.0%	$21.09	—	—	PREFERRED INCOME	47804J776
IONQ	IONQ INC	408,218	$2.511M	0.0%	$6.15	—	—	COM	46222L108
NMR	NOMURA HLDGS INC	659,700	$2.507M	0.0%	$3.80	—	—	SPONSORED ADR	65535H208
APPN	APPIAN CORP	56,455	$2.505M	0.0%	$44.38	—	—	CL A	03782L101
IMTB	ISHARES TR	57,158	$2.504M	0.0%	$43.80	—	—	CR 5 10 YR ETF	46435G417
PECO	PHILLIPS EDISON & CO INC	76,629	$2.5M	0.0%	$32.62	—	—	COMMON STOCK	71844V201
YORW	YORK WTR CO	55,874	$2.498M	0.0%	$44.70	—	—	COM	987184108
—	WESTERN ASSET HIGH INCOME OP	655,524	$2.498M	0.0%	$3.81	—	—	COM	95766K109
ANAB	ANAPTYSBIO INC	114,761	$2.497M	0.0%	$21.76	—	—	COM	032724106
—	INVESCO TR INVT GRADE MUNS	251,215	$2.497M	0.0%	$9.94	—	—	COM	46131M106
CIGI	COLLIERS INTL GROUP INC	23,626	$2.494M	0.0%	$105.55	—	—	SUB VTG SHS	194693107
HLT	HILTON WORLDWIDE HLDGS INC	17,700	$2.493M	0.0%	$140.87	—	—	Call	43300A203
ARVN	ARVINAS INC	91,265	$2.493M	0.0%	$27.32	—	—	COM	04335A105
ALLY	ALLY FINL INC	97,800	$2.493M	0.0%	$25.49	—	—	Put	02005N100
WVE	WAVE LIFE SCIENCES LTD	575,378	$2.491M	0.0%	$4.33	—	—	SHS	Y95308105
GOVZ	ISHARES TR	181,008	$2.489M	0.0%	$13.75	—	—	ISHARES 25+ YR T	46436E577
NMM	NAVIOS MARITIME PARTNERS L P	102,656	$2.476M	0.0%	$24.12	—	—	COM UNIT LPI	Y62267409
—	PIMCO MUN INCOME FD II	263,195	$2.471M	0.0%	$9.39	—	—	COM	72200W106
DLX	DELUXE CORP	154,358	$2.47M	0.0%	$16.00	—	—	COM	248019101
DAVA	ENDAVA PLC	36,750	$2.469M	0.0%	$67.18	—	—	ADS	29260V105
—	CERIDIAN HCM HLDG INC	2,748,000	$2.465M	0.0%	$0.90	—	—	NOTE 0.250% 3/1	15677JAD0
CRSR	CORSAIR GAMING INC	134,080	$2.46M	0.0%	$18.35	—	—	COM	22041X102
WMK	WEIS MKTS INC	29,039	$2.459M	0.0%	$84.67	—	—	COM	948849104
SSRM	SSR MINING IN	162,508	$2.457M	0.0%	$15.12	—	—	COM	784730103
—	ZUORA INC	248,447	$2.455M	0.0%	$9.88	—	—	COM CL A	98983V106
BB	BLACKBERRY LTD	538,252	$2.454M	0.0%	$4.56	—	—	COM	09228F103
QS	QUANTUMSCAPE CORP	300,000	$2.454M	0.0%	$8.18	—	—	Put	74767V109
—	GUIDEWIRE SOFTWARE INC	2,518,000	$2.454M	0.0%	$0.97	—	—	NOTE 1.250% 3/1	40171VAA8
—	DIVERSEY HLDGS LTD	303,111	$2.452M	0.0%	$8.09	—	—	ORD SHS	G28923103
BRC	BRADY CORP	45,627	$2.452M	0.0%	$53.73	—	—	CL A	104674106
EWY	ISHARES INC	40,000	$2.449M	0.0%	$61.22	—	—	Call	464286772
XMYDX	BLACKROCK MUNIYIELD FD INC	226,931	$2.44M	0.0%	$10.75	—	—	COM	09253W104
HYDB	ISHARES TR	54,591	$2.439M	0.0%	$44.67	—	—	HIGH YLD BD FCTR	46435G250
—	POWERSCHOOL HOLDINGS INC	122,863	$2.435M	0.0%	$19.82	—	—	COM CL A	73939C106
XNTK	SPDR SER TR	20,082	$2.434M	0.0%	$121.20	—	—	NYSE TECH ETF	78464A102
FXB	INVESCO CURRENCYSHARES BRIT	20,482	$2.432M	0.0%	$118.73	—	—	BRIT POUN STRL	46138M109
—	SUNPOWER CORP	175,062	$2.423M	0.0%	$13.84	—	—	COM	867652406
PFS	PROVIDENT FINL SVCS INC	126,224	$2.421M	0.0%	$19.18	—	—	COM	74386T105
CORT	CORCEPT THERAPEUTICS INC	111,597	$2.417M	0.0%	$21.66	—	—	COM	218352102
CPK	CHESAPEAKE UTILS CORP	18,885	$2.417M	0.0%	$127.99	—	—	COM	165303108
—	SMART GLOBAL HLDGS INC	140,001	$2.414M	0.0%	$17.24	—	—	SHS	G8232Y101
IDYA	IDEAYA BIOSCIENCES INC	175,546	$2.41M	0.0%	$13.73	—	—	COM	45166A102
ACHR	ARCHER AVIATION INC	841,325	$2.406M	0.0%	$2.86	—	—	COM CL A	03945R102
NTB	BANK OF NT BUTTERFIELD&SON L	89,087	$2.405M	0.0%	$27.00	—	—	SHS NEW	G0772R208
—	THOUGHTWORKS HOLDING INC	326,654	$2.404M	0.0%	$7.36	—	—	COM	88546E105
DBEM	DBX ETF TR	107,724	$2.402M	0.0%	$22.30	—	—	XTRACK MSCI EMRG	233051101
—	GAMCO GLOBAL GOLD NAT RES &	656,181	$2.402M	0.0%	$3.66	—	—	COM SH BEN INT	36465A109
SHYL	DBX ETF TR	54,975	$2.4M	0.0%	$43.65	—	—	XTRACKERS SHRT	233051283
—	PROVENTION BIO INC	99,105	$2.388M	0.0%	$24.10	—	—	COM	74374N102
CABO	CABLE ONE INC	3,401	$2.388M	0.0%	$702.00	—	—	COM	12685J105
AAT	AMERICAN ASSETS TR INC	128,265	$2.384M	0.0%	$18.59	—	—	COM	024013104
APA	APA CORPORATION	66,000	$2.38M	0.0%	$36.06	—	—	Call	03743Q108
XBNYX	BLACKROCK N Y MUN INCOME TRU	228,616	$2.378M	0.0%	$10.40	—	—	SH BEN INT	09248L106
SXI	STANDEX INTL CORP	19,402	$2.376M	0.0%	$122.44	—	—	COM	854231107
—	MATTERPORT INC	868,823	$2.372M	0.0%	$2.73	—	—	COM CL A	577096100
—	COHEN & STEERS REAL ESTATE O	176,503	$2.365M	0.0%	$13.40	—	—	SHS BENFIN INT	19249Q103
TNA	DIREXION SHS ETF TR	73,355	$2.363M	0.0%	$32.21	—	—	DLY SMCAP BULL3X	25459W847
—	ADVENT CONV & INCOME FD	204,283	$2.362M	0.0%	$11.56	—	—	COM	00764C109
FREYEUR	FREYR BATTERY	265,521	$2.36M	0.0%	$8.89	—	—	SHS	L4135L100
NXRT	NEXPOINT RESIDENTIAL TR INC	54,028	$2.359M	0.0%	$43.67	—	—	COM	65341D102
—	JAWS JUGGERNAUT ACQUISITN CO	230,603	$2.359M	0.0%	$10.23	—	—	CLASS A ORD SHS	G50735102
HSCZ	ISHARES TR	86,173	$2.359M	0.0%	$27.38	—	—	MSCI EAFE SMCP	46435G839
NBP	I MAB	681,341	$2.357M	0.0%	$3.46	—	—	SPONSORED ADS	44975P103
—	GDL FD	300,320	$2.356M	0.0%	$7.84	—	—	COM SH BEN IT	361570104
—	TRICON RESIDENTIAL INC	303,890	$2.355M	0.0%	$7.75	—	—	COM NPV	89612W102
MOD	MODINE MFG CO	101,673	$2.344M	0.0%	$23.05	—	—	COM	607828100
—	HESS CORP	17,700	$2.342M	0.0%	$132.34	—	—	Call	42809H107
TMCI	TREACE MED CONCEPTS INC	92,937	$2.341M	0.0%	$25.19	—	—	COM	89455T109
—	GENERATION BIO CO	542,800	$2.334M	0.0%	$4.30	—	—	COM	37148K100
PERI	PERION NETWORK LTD	58,897	$2.331M	0.0%	$39.58	—	—	SHS NEW	M78673114
HCC	WARRIOR MET COAL INC	63,278	$2.323M	0.0%	$36.71	—	—	COM	93627C101
TCHP	T ROWE PRICE ETF INC	96,333	$2.31M	0.0%	$23.98	—	—	PRICE BLUE CHIP	87283Q107
ENFR	ALPS ETF TR	110,328	$2.309M	0.0%	$20.93	—	—	ALERIAN ENERGY	00162Q676
GPRO	GOPRO INC	459,017	$2.309M	0.0%	$5.03	—	—	CL A	38268T103
—	SERES THERAPEUTICS INC	407,197	$2.309M	0.0%	$5.67	—	—	COM	81750R102
—	RIVERNORTH OPPORTUNITIES FD	202,809	$2.304M	0.0%	$11.36	—	—	COM	76881Y109
—	VIRTUS CONVERTIBLE & INC 202	266,739	$2.299M	0.0%	$8.62	—	—	COM	92838R105
EPAC	ENERPAC TOOL GROUP CORP	90,096	$2.297M	0.0%	$25.50	—	—	CL A COM	292765104
BMEA	BIOMEA FUSION INC	74,063	$2.297M	0.0%	$31.01	—	—	COM	09077A106
ZIM	ZIM INTEGRATED SHIPPING SERV	97,300	$2.294M	0.0%	$23.58	—	—	SHS	M9T951109
SVC	SERVICE PPTYS TR	230,265	$2.293M	0.0%	$9.96	—	—	COM SH BEN INT	81761L102
RLGT	RADIANT LOGISTICS INC	349,459	$2.292M	0.0%	$6.56	—	—	COM	75025X100
ROCK	GIBRALTAR INDS INC	47,077	$2.283M	0.0%	$48.50	—	—	COM	374689107
DFE	WISDOMTREE TR	39,088	$2.279M	0.0%	$58.31	—	—	EUROPE SMCP DV	97717W869
HBNC	HORIZON BANCORP INC	206,058	$2.279M	0.0%	$11.06	—	—	COM	440407104
—	LIONS GATE ENTMNT CORP	219,309	$2.276M	0.0%	$10.38	—	—	CL B NON VTG	535919500
BK	BANK NEW YORK MELLON CORP	50,000	$2.272M	0.0%	$45.44	—	—	Put	064058100
BK	BANK NEW YORK MELLON CORP	50,000	$2.272M	0.0%	$45.44	—	—	Call	064058100
—	NV5 GLOBAL INC	21,824	$2.269M	0.0%	$103.97	—	—	COM	62945V109
QQQJ	INVESCO EXCH TRADED FD TR II	88,896	$2.267M	0.0%	$25.50	—	—	NASDAQNXTGEN100	46138G631
—	NUVEEN CA QUALTY MUN INCOME	205,493	$2.262M	0.0%	$11.01	—	—	COM	67066Y105
KRO	KRONOS WORLDWIDE INC	244,984	$2.256M	0.0%	$9.21	—	—	COM	50105F105
FDIQ	INVESCO EXCH TRADED FD TR II	48,870	$2.254M	0.0%	$46.13	—	—	KBW REGL BKG	46138E578
EGHT	8X8 INC NEW	540,454	$2.254M	0.0%	$4.17	—	—	COM	282914100
—	CLOUGH GLOBAL OPPORTUNITIES	460,707	$2.253M	0.0%	$4.89	—	—	SH BEN INT	18914E106
—	MARATHON OIL CORP	94,000	$2.252M	0.0%	$23.96	—	—	Call	565849106
—	OSISKO GOLD ROYALTIES LTD	142,341	$2.252M	0.0%	$15.82	—	—	COM	68827L101
IG	PRINCIPAL EXCHANGE TRADED FD	107,054	$2.247M	0.0%	$20.99	—	—	PRNC INVT GRAD	74255Y821
—	LYFT INC	2,557,000	$2.245M	0.0%	$0.88	—	—	NOTE 1.500% 5/1	55087PAB0
TMDV	PROSHARES TR	48,278	$2.244M	0.0%	$46.49	—	—	RUSSELL US DIV	74347G507
—	HAWAIIAN HOLDINGS INC	244,728	$2.242M	0.0%	$9.16	—	—	COM	419879101
—	BROADWAY FINL CORP DEL	2,131,943	$2.239M	0.0%	$1.05	—	—	COM	111444105
DWLD	DAVIS FUNDAMENTAL ETF TR	84,614	$2.237M	0.0%	$26.44	—	—	SELECT WRLD WI	23908L306
GINN	GOLDMAN SACHS ETF TR	48,129	$2.233M	0.0%	$46.39	—	—	INNOVAT EQ ETF	38149W820
DFCF	DIMENSIONAL ETF TRUST	52,532	$2.233M	0.0%	$42.50	—	—	CORE FIXED INCOM	25434V872
SANA	SANA BIOTECHNOLOGY INC	682,431	$2.232M	0.0%	$3.27	—	—	COM	799566104
PRCT	PROCEPT BIOROBOTICS CORP	78,545	$2.231M	0.0%	$28.40	—	—	COM	74276L105
INGN	INOGEN INC	178,709	$2.23M	0.0%	$12.48	—	—	COM	45780L104
PEBO	PEOPLES BANCORP INC	86,588	$2.23M	0.0%	$25.75	—	—	COM	709789101
PVH	PVH CORPORATION	25,000	$2.229M	0.0%	$89.16	—	—	Put	693656100
ACRE	ARES COML REAL ESTATE CORP	243,932	$2.217M	0.0%	$9.09	—	—	COM	04013V108
—	SHYFT GROUP INC	97,356	$2.215M	0.0%	$22.75	—	—	COM	825698103
PBP	INVESCO EXCHANGE TRADED FD T	104,297	$2.211M	0.0%	$21.20	—	—	S&P500 BUY WRT	46137V399
KEN	KENON HLDGS LTD	75,191	$2.211M	0.0%	$29.40	—	—	SHS	Y46717107
ORGN	ORIGIN MATERIALS INC	516,814	$2.207M	0.0%	$4.27	—	—	COM	68622D106
PLUG	PLUG POWER INC	188,200	$2.206M	0.0%	$11.72	—	—	Put	72919P202
MOV	MOVADO GROUP INC	76,580	$2.203M	0.0%	$28.77	—	—	COM	624580106
SXC	SUNCOKE ENERGY INC	245,333	$2.203M	0.0%	$8.98	—	—	COM	86722A103
PNC	PNC FINL SVCS GROUP INC	17,300	$2.199M	0.0%	$127.10	—	—	Call	693475105
XMVTX	BLACKROCK MUNIVEST FD II INC	203,593	$2.189M	0.0%	$10.75	—	—	COM	09253T101
—	PUTNAM MUN OPPORTUNITIES TR	211,000	$2.186M	0.0%	$10.36	—	—	SH BEN INT	746922103
—	NUVEEN PFD & INCOME OPPORTUN	332,203	$2.186M	0.0%	$6.58	—	—	COM	67073B106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	530,263	$2.185M	0.0%	$4.12	—	—	COM SH BEN INT	00302L108
THFF	FIRST FINL CORP IND	58,229	$2.182M	0.0%	$37.48	—	—	COM	320218100
MARA	MARATHON DIGITAL HOLDINGS IN	250,200	$2.182M	0.0%	$8.72	—	—	Put	565788106
—	INVESCO MUNICIPAL TRUST	219,329	$2.176M	0.0%	$9.92	—	—	COM	46131J103
NUVL	NUVALENT INC	83,309	$2.174M	0.0%	$26.09	—	—	COM	670703107
DCBO	DOCEBO INC	53,321	$2.172M	0.0%	$40.74	—	—	COM	25609L105
MEC	MAYVILLE ENGR CO INC	145,536	$2.171M	0.0%	$14.92	—	—	COM	578605107
—	ABSOLUTE SOFTWARE CORP	276,990	$2.169M	0.0%	$7.83	—	—	COM	00386B109
RICK	RCI HOSPITALITY HLDGS INC	27,743	$2.169M	0.0%	$78.17	—	—	COM	74934Q108
FCOR	FIDELITY MERRIMACK STR TR	46,967	$2.166M	0.0%	$46.12	—	—	CORP BOND ETF	316188101
LCTX	LINEAGE CELL THERAPEUTICS IN	1,443,779	$2.166M	0.0%	$1.50	—	—	COM	53566P109
COHU	COHU INC	56,402	$2.165M	0.0%	$38.39	—	—	COM	192576106
RGP	RESOURCES CONNECTION INC	126,589	$2.16M	0.0%	$17.06	—	—	COM	76122Q105
—	NATIONAL WESTN LIFE GROUP IN	8,898	$2.159M	0.0%	$242.62	—	—	CL A	638517102
—	INVESCO EXCHANGE TRADED FD T	432,378	$2.158M	0.0%	$4.99	—	—	DYNMC OIL GAS	46137V670
RELY	REMITLY GLOBAL INC	127,208	$2.156M	0.0%	$16.95	—	—	COM	75960P104
CAL	CALERES INC	99,570	$2.154M	0.0%	$21.63	—	—	COM	129500104
—	NUVEEN AMT-FREE MUN VALUE FD	155,997	$2.148M	0.0%	$13.77	—	—	COM	670695105
WTI	W & T OFFSHORE INC	422,426	$2.146M	0.0%	$5.08	—	—	COM	92922P106
—	ITEOS THERAPEUTICS INC	157,630	$2.145M	0.0%	$13.61	—	—	COM	46565G104
ASND	ASCENDIS PHARMA A/S	19,991	$2.143M	0.0%	$107.22	—	—	SPONSORED ADR	04351P101
UVV	UNIVERSAL CORP VA	40,403	$2.137M	0.0%	$52.89	—	—	COM	913456109
SOXQ	INVESCO EXCH TRADED FD TR II	83,862	$2.134M	0.0%	$25.45	—	—	INVESCO PHLX SM	46138G615
—	NIKOLA CORP	1,761,600	$2.132M	0.0%	$1.21	—	—	Call	654110105
—	VERITEX HLDGS INC	116,612	$2.129M	0.0%	$18.26	—	—	COM	923451108
NXE	NEXGEN ENERGY LTD	555,252	$2.127M	0.0%	$3.83	—	—	COM	65340P106
—	CUTERA INC	89,692	$2.119M	0.0%	$23.62	—	—	COM	232109108
SNAP	SNAP INC	188,800	$2.116M	0.0%	$11.21	—	—	Put	83304A106
COCO	VITA COCO CO INC	107,855	$2.116M	0.0%	$19.62	—	—	COM	92846Q107
AUDC	AUDIOCODES LTD	140,015	$2.111M	0.0%	$15.08	—	—	ORD	M15342104
—	DIREXION SHS ETF TR	146,191	$2.11M	0.0%	$14.44	—	—	HYDROGEN ETF	25460G617
—	WESTERN ASSET INVT GRADE DEF	124,178	$2.102M	0.0%	$16.93	—	—	COM	95790A101
VRE	VERIS RESIDENTIAL INC	143,595	$2.102M	0.0%	$14.64	—	—	COM	554489104
ALK	ALASKA AIR GROUP INC	50,000	$2.098M	0.0%	$41.96	—	—	Call	011659109
—	BLACKROCK MULTI SECTOR INC T	143,629	$2.096M	0.0%	$14.59	—	—	COM	09258A107
AGM	FEDERAL AGRIC MTG CORP	15,716	$2.093M	0.0%	$133.19	—	—	CL C	313148306
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$2.091M	0.0%	$69.69	—	—	Call	416515104
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$2.091M	0.0%	$69.69	—	—	Put	416515104
MBLY	MOBILEYE GLOBAL INC	48,300	$2.09M	0.0%	$43.27	—	—	Call	60741F104
MIR	MIRION TECHNOLOGIES INC	244,686	$2.09M	0.0%	$8.54	—	—	COM CL A	60471A101
EVEX	EVE HLDG INC	288,300	$2.087M	0.0%	$7.24	—	—	Call	29970N104
—	BILL HOLDINGS INC	2,272,000	$2.078M	0.0%	$0.91	—	—	NOTE 12/0	090043AB6
NUSA	NUSHARES ETF TR	90,172	$2.077M	0.0%	$23.04	—	—	NUVEEN ENHCD 1 5	67092P110
COF	CAPITAL ONE FINL CORP	21,600	$2.077M	0.0%	$96.16	—	—	Call	14040H105
JBSS	SANFILIPPO JOHN B & SON INC	21,423	$2.076M	0.0%	$96.92	—	—	COM	800422107
HFWA	HERITAGE FINL CORP WASH	96,847	$2.073M	0.0%	$21.40	—	—	COM	42722X106
—	URBAN ONE INC	274,491	$2.072M	0.0%	$7.55	—	—	CL A	91705J105
—	TELLURIAN INC NEW	1,683,810	$2.071M	0.0%	$1.23	—	—	COM	87968A104
—	VIRTUS DIVERSIFIED INCM & CO	107,230	$2.071M	0.0%	$19.31	—	—	COM	92840N100
TDV	PROSHARES TR	33,850	$2.071M	0.0%	$61.17	—	—	S&P TECH DIVIDEN	74347G606
DJCO	DAILY JOURNAL CORP	7,256	$2.068M	0.0%	$284.96	—	—	COM	233912104
—	PACTIV EVERGREEN INC	258,415	$2.067M	0.0%	$8.00	—	—	COM	69526K105
SSYS	STRATASYS LTD	124,906	$2.065M	0.0%	$16.53	—	—	SHS	M85548101
SCHQ	SCHWAB STRATEGIC TR	55,089	$2.064M	0.0%	$37.46	—	—	LONG TERM US	808524680
—	VICTORY PORTFOLIOS II	39,739	$2.061M	0.0%	$51.87	—	—	VCSHS US DISCVRY	92647N774
—	LIBERTY ALL STAR EQUITY FD	332,074	$2.059M	0.0%	$6.20	—	—	SH BEN INT	530158104
—	PIMCO CORPORATE & INCOME OPP	165,039	$2.058M	0.0%	$12.47	—	—	COM	72201B101
MDXG	MIMEDX GROUP INC	602,805	$2.056M	0.0%	$3.41	—	—	COM	602496101
SGMO	SANGAMO THERAPEUTICS INC	1,167,731	$2.055M	0.0%	$1.76	—	—	COM	800677106
—	SPARTANNASH CO	82,722	$2.052M	0.0%	$24.80	—	—	COM	847215100
UNFI	UNITED NAT FOODS INC	77,677	$2.047M	0.0%	$26.35	—	—	COM	911163103
—	ARCONIC CORPORATION	77,900	$2.043M	0.0%	$26.23	—	—	Call	03966V107
—	CELESTICA INC	158,233	$2.041M	0.0%	$12.90	—	—	SUB VTG SHS	15101Q108
PLRX	PLIANT THERAPEUTICS INC	76,522	$2.035M	0.0%	$26.60	—	—	COM	729139105
—	KINIKSA PHARMACEUTICALS LTD	189,019	$2.034M	0.0%	$10.76	—	—	COM CL A	G5269C101
GME	GAMESTOP CORP NEW	88,200	$2.03M	0.0%	$23.02	—	—	Call	36467W109
SEM	SELECT MED HLDGS CORP	78,474	$2.029M	0.0%	$25.85	—	—	COM	81619Q105
—	VIRGIN GALACTIC HOLDINGS INC	500,600	$2.027M	0.0%	$4.05	—	—	Put	92766K106
—	ZIMMER ENERGY TRANSITION ACQ	200,000	$2.026M	0.0%	$10.13	—	—	COM CL A	989570106
STGW	STAGWELL INC	273,036	$2.026M	0.0%	$7.42	—	—	COM CL A	85256A109
BKHY	BNY MELLON ETF TRUST	42,706	$2.023M	0.0%	$47.37	—	—	HIGH YIELD BETA	09661T800
—	BROADMARK RLTY CAP INC	429,911	$2.021M	0.0%	$4.70	—	—	COM	11135B100
—	PARAMOUNT GLOBAL	78,071	$2.017M	0.0%	$25.84	—	—	CLASS A COM	92556H107
BLNK	BLINK CHARGING CO	233,100	$2.016M	0.0%	$8.65	—	—	Put	09354A100
PEZ	INVESCO EXCHANGE TRADED FD T	29,255	$2.011M	0.0%	$68.73	—	—	DWA CYCLICALS	46137V803
DOMO	DOMO INC	141,434	$2.007M	0.0%	$14.19	—	—	COM CL B	257554105
AXSM	AXSOME THERAPEUTICS INC	32,537	$2.007M	0.0%	$61.68	—	—	COM	05464T104
AMLX	AMYLYX PHARMACEUTICALS INC	68,324	$2.005M	0.0%	$29.34	—	—	COM	03237H101
EFAD	PROSHARES TR	53,430	$2.004M	0.0%	$37.50	—	—	MSCI EAFE DIVD	74347B839
—	NEW PROVIDENCE ACQSITN CORP	192,000	$1.997M	0.0%	$10.40	—	—	CLASS A COM	64823D102
—	DICE THERAPEUTICS INC	69,356	$1.987M	0.0%	$28.65	—	—	COM	23345J104
GSL	GLOBAL SHIP LEASE INC NEW	105,869	$1.984M	0.0%	$18.74	—	—	COM CL A	Y27183600
MGM	MGM RESORTS INTERNATIONAL	44,600	$1.981M	0.0%	$44.42	—	—	Put	552953101
MATW	MATTHEWS INTL CORP	54,912	$1.98M	0.0%	$36.06	—	—	CL A	577128101
FSMD	FIDELITY COVINGTON TRUST	61,215	$1.975M	0.0%	$32.26	—	—	SML MID MLTFCT	316092527
RAMP	LIVERAMP HLDGS INC	90,000	$1.974M	0.0%	$21.93	—	—	Put	53815P108
IBTI	ISHARES TR	87,754	$1.974M	0.0%	$22.49	—	—	IBONDS 28 TRM TS	46436E833
—	BNY MELLON HIGH YIELD STRATE	906,150	$1.966M	0.0%	$2.17	—	—	SH BEN INT	09660L105
JSML	JANUS DETROIT STR TR	39,121	$1.965M	0.0%	$50.22	—	—	HENDERSN CAP ETF	47103U100
AIA	ISHARES TR	31,729	$1.964M	0.0%	$61.89	—	—	ASIA 50 ETF	464288430
HL	HECLA MNG CO	310,000	$1.962M	0.0%	$6.33	—	—	Call	422704106
—	APOLLO TACTICAL INCOME FD IN	161,903	$1.962M	0.0%	$12.12	—	—	COM	037638103
EQWL	INVESCO EXCHANGE TRADED FD T	25,138	$1.962M	0.0%	$78.04	—	—	S&P 100 EQL WIGH	46137V449
DCO	DUCOMMUN INC DEL	35,826	$1.96M	0.0%	$54.71	—	—	COM	264147109
—	ZIMMER ENERGY TRANSITION ACQ	193,174	$1.959M	0.0%	$10.14	—	—	UNIT 06/16/2026	989570205
SMP	STANDARD MTR PRODS INC	53,008	$1.957M	0.0%	$36.91	—	—	COM	853666105
FNDC	SCHWAB STRATEGIC TR	58,761	$1.947M	0.0%	$33.13	—	—	SCHWB FDT INT SC	808524748
—	NUVEEN INT DUR QUAL MUN TRM	151,976	$1.941M	0.0%	$12.77	—	—	COM	670677103
GOGO	GOGO INC	133,802	$1.94M	0.0%	$14.50	—	—	COM	38046C109
BWA	BORGWARNER INC	39,500	$1.94M	0.0%	$49.11	—	—	Put	099724106
—	EATON VANCE MUN INCOME 2028	108,991	$1.939M	0.0%	$17.79	—	—	SHS	27829U105
—	OAK STR HEALTH INC	50,000	$1.934M	0.0%	$38.68	—	—	Put	67181A107
SMLV	SPDR SER TR	18,359	$1.93M	0.0%	$105.13	—	—	SSGA US SMAL ETF	78468R887
—	ARGO GROUP INTL HLDGS LTD	65,813	$1.928M	0.0%	$29.29	—	—	COM	G0464B107
SATS	ECHOSTAR CORP	105,044	$1.921M	0.0%	$18.29	—	—	CL A	278768106
—	CHINDATA GROUP HLDGS LTD	274,487	$1.919M	0.0%	$6.99	—	—	ADS	16955F107
HPK	HIGHPEAK ENERGY INC	83,399	$1.918M	0.0%	$23.00	—	—	COM	43114Q105
MEI	METHODE ELECTRS INC	43,588	$1.913M	0.0%	$43.88	—	—	COM	591520200
SIL	GLOBAL X FDS	62,259	$1.913M	0.0%	$30.72	—	—	GLOBAL X SILVER	37954Y848
NNI	NELNET INC	20,806	$1.912M	0.0%	$91.89	—	—	CL A	64031N108
RBLX	ROBLOX CORP	42,500	$1.912M	0.0%	$44.98	—	—	Put	771049103
HLIT	HARMONIC INC	130,702	$1.907M	0.0%	$14.59	—	—	COM	413160102
OFG	OFG BANCORP	76,431	$1.906M	0.0%	$24.94	—	—	COM	67103X102
ASIX	ADVANSIX INC	49,657	$1.9M	0.0%	$38.27	—	—	COM	00773T101
—	SILICON LABORATORIES INC	1,272,000	$1.9M	0.0%	$1.49	—	—	NOTE 0.625% 6/1	826919AD4
CNC	CENTENE CORP DEL	30,000	$1.896M	0.0%	$63.21	—	—	Call	15135B101
XSMO	INVESCO EXCHANGE TRADED FD T	40,934	$1.896M	0.0%	$46.31	—	—	S&P SMLCP MOMENT	46137V498
CTRE	CARETRUST REIT INC	96,495	$1.889M	0.0%	$19.58	—	—	COM	14174T107
—	NEXTGEN HEALTHCARE INC	108,511	$1.889M	0.0%	$17.41	—	—	COM	65343C102
—	AMERICAN WELL CORP	799,674	$1.887M	0.0%	$2.36	—	—	CL A	03044L105
ETN	EATON CORP PLC	11,000	$1.885M	0.0%	$171.34	—	—	Put	G29183103
EYE	NATIONAL VISION HLDGS INC	100,000	$1.884M	0.0%	$18.84	—	—	Put	63845R107
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,000	$1.884M	0.0%	$125.59	—	—	Call	015271109
CLX	CLOROX CO DEL	11,900	$1.883M	0.0%	$158.24	—	—	Call	189054109
HTGC	HERCULES CAPITAL INC	146,079	$1.883M	0.0%	$12.89	—	—	COM	427096508
—	DWS MUN INCOME TR	211,527	$1.883M	0.0%	$8.90	—	—	COM	233368109
FQAL	FIDELITY COVINGTON TRUST	39,668	$1.882M	0.0%	$47.45	—	—	QLTY FCTOR ETF	316092790
SKYW	SKYWEST INC	84,874	$1.882M	0.0%	$22.17	—	—	COM	830879102
SBSW	SIBANYE STILLWATER LTD	226,015	$1.88M	0.0%	$8.32	—	—	SPONSORED ADR	82575P107
—	QURATE RETAIL INC	1,901,959	$1.879M	0.0%	$0.99	—	—	COM SER A	74915M100
FA	FIRST ADVANTAGE CORP NEW	134,464	$1.877M	0.0%	$13.96	—	—	COM	31846B108
CARS	CARS COM INC	97,187	$1.876M	0.0%	$19.30	—	—	COM	14575E105
AKR	ACADIA RLTY TR	134,246	$1.873M	0.0%	$13.95	—	—	COM SH BEN INT	004239109
DHT	DHT HOLDINGS INC	172,974	$1.87M	0.0%	$10.81	—	—	SHS NEW	Y2065G121
RWT	REDWOOD TRUST INC	276,932	$1.867M	0.0%	$6.74	—	—	COM	758075402
—	WAYFAIR INC	2,826,000	$1.865M	0.0%	$0.66	—	—	NOTE 1.000% 8/1	94419LAF8
LASR	NLIGHT INC	183,136	$1.864M	0.0%	$10.18	—	—	COM	65487K100
—	DISH NETWORK CORPORATION	199,800	$1.864M	0.0%	$9.33	—	—	Put	25470M109
XBKNX	BLACKROCK INVT QUALITY MUN T	154,131	$1.86M	0.0%	$12.07	—	—	COM	09247D105
IVT	INVENTRUST PPTYS CORP	79,432	$1.859M	0.0%	$23.40	—	—	COM NEW	46124J201
AZZ	AZZ INC	44,959	$1.854M	0.0%	$41.24	—	—	COM	002474104
—	GRAN TIERRA ENERGY INC	2,106,709	$1.852M	0.0%	$0.88	—	—	COM	38500T101
PRME	PRIME MEDICINE INC	150,267	$1.848M	0.0%	$12.30	—	—	COM	74168J101
SHLS	SHOALS TECHNOLOGIES GROUP IN	81,100	$1.848M	0.0%	$22.79	—	—	Call	82489W107
MSEX	MIDDLESEX WTR CO	23,642	$1.847M	0.0%	$78.12	—	—	COM	596680108
MED	MEDIFAST INC	17,811	$1.846M	0.0%	$103.67	—	—	COM	58470H101
SBSI	SOUTHSIDE BANCSHARES INC	55,596	$1.846M	0.0%	$33.20	—	—	COM	84470P109
—	BENTLEY SYS INC	1,949,000	$1.846M	0.0%	$0.95	—	—	NOTE 0.125% 1/1	08265TAB5
—	SOUTHWESTERN ENERGY CO	368,800	$1.844M	0.0%	$5.00	—	—	Call	845467109
DNOW	NOW INC	164,997	$1.84M	0.0%	$11.15	—	—	COM	67011P100
ENVX	ENOVIX CORPORATION	123,358	$1.839M	0.0%	$14.91	—	—	COM	293594107
DFSD	DIMENSIONAL ETF TRUST	39,306	$1.834M	0.0%	$46.66	—	—	SHORT DURATION F	25434V864
HBM	HUDBAY MINERALS INC	349,100	$1.833M	0.0%	$5.25	—	—	Call	443628102
KRMA	GLOBAL X FDS	62,130	$1.832M	0.0%	$29.49	—	—	CONSCIOUS COS	37954Y731
—	BLACKROCK INCOME TR INC	145,481	$1.832M	0.0%	$12.59	—	—	COM NEW	09247F209
WASH	WASHINGTON TR BANCORP INC	52,835	$1.831M	0.0%	$34.66	—	—	COM	940610108
OPEN	OPENDOOR TECHNOLOGIES INC	1,038,425	$1.828M	0.0%	$1.76	—	—	COM	683712103
TV	GRUPO TELEVISA S A B	344,521	$1.823M	0.0%	$5.29	—	—	SPON ADR REP ORD	40049J206
SPVM	INVESCO EXCHANGE TRADED FD T	38,404	$1.822M	0.0%	$47.45	—	—	S&P 500 VLU MOMN	46137V423
PLYM	PLYMOUTH INDL REIT INC	86,704	$1.822M	0.0%	$21.01	—	—	COM	729640102
EWN	ISHARES INC	43,150	$1.821M	0.0%	$42.20	—	—	MSCI NETHERL ETF	464286814
PAAS	PAN AMERN SILVER CORP	100,000	$1.82M	0.0%	$18.20	—	—	Call	697900108
PAAS	PAN AMERN SILVER CORP	100,000	$1.82M	0.0%	$18.20	—	—	Put	697900108
—	MORGAN STANLEY INDIA INVT FD	93,458	$1.819M	0.0%	$19.46	—	—	COM	61745C105
ONTF	ON24 INC	207,113	$1.814M	0.0%	$8.76	—	—	COM	68339B104
—	EATON VANCE MUNI INCOME TRUS	179,018	$1.813M	0.0%	$10.13	—	—	SH BEN INT	27826U108
RGR	STURM RUGER & CO INC	31,559	$1.813M	0.0%	$57.44	—	—	COM	864159108
FANG	DIAMONDBACK ENERGY INC	13,400	$1.811M	0.0%	$135.17	—	—	Put	25278X109
PHAT	PHATHOM PHARMACEUTICALS INC	253,485	$1.81M	0.0%	$7.14	—	—	COM	71722W107
LMND	LEMONADE INC	126,861	$1.809M	0.0%	$14.26	—	—	COM	52567D107
GNL	GLOBAL NET LEASE INC	140,540	$1.807M	0.0%	$12.86	—	—	COM NEW	379378201
ORRF	ORRSTOWN FINL SVCS INC	90,945	$1.806M	0.0%	$19.86	—	—	COM	687380105
FLBR	FRANKLIN TEMPLETON ETF TR	107,137	$1.802M	0.0%	$16.82	—	—	FTSE BRAZIL	35473P835
CYH	COMMUNITY HEALTH SYS INC NEW	367,763	$1.802M	0.0%	$4.90	—	—	COM	203668108
BXC	BLUELINX HLDGS INC	26,507	$1.801M	0.0%	$67.96	—	—	COM NEW	09624H208
BFC	BANK FIRST CORP	24,457	$1.8M	0.0%	$73.58	—	—	COM	06211J100
MEOH	METHANEX CORP	38,582	$1.795M	0.0%	$46.53	—	—	COM	59151K108
SMIG	ETF SER SOLUTIONS	77,159	$1.793M	0.0%	$23.24	—	—	AAM BAHL & GAYN	26922B832
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$1.79M	0.0%	$119.30	—	—	Put	874054109
CRAI	CRA INTL INC	16,553	$1.785M	0.0%	$107.82	—	—	COM	12618T105
PETS	PETMED EXPRESS INC	109,876	$1.784M	0.0%	$16.24	—	—	COM	716382106
MCK	MCKESSON CORP	5,000	$1.78M	0.0%	$356.05	—	—	Call	58155Q103
QABA	FIRST TR NASDAQ ABA CMNTY BK	41,359	$1.778M	0.0%	$42.99	—	—	UT COM SHS ETF	33736Q104
—	DESKTOP METAL INC	772,590	$1.777M	0.0%	$2.30	—	—	COM CL A	25058X105
EXEL	EXELIXIS INC	91,400	$1.774M	0.0%	$19.41	—	—	Call	30161Q104
IMXI	INTERNATIONAL MNY EXPRESS IN	68,808	$1.774M	0.0%	$25.78	—	—	COM	46005L101
BMRC	BANK MARIN BANCORP	80,684	$1.766M	0.0%	$21.89	—	—	COM	063425102
—	CLEARBRIDGE ENERGY MIDSTRM O	62,517	$1.765M	0.0%	$28.24	—	—	COM	18469P209
HTLD	HEARTLAND EXPRESS INC	110,635	$1.761M	0.0%	$15.92	—	—	COM	422347104
—	PARAMOUNT GLOBAL	58,724	$1.758M	0.0%	$29.94	—	—	5.75% CONV PFD A	92556H305
STBA	S & T BANCORP INC	55,711	$1.752M	0.0%	$31.45	—	—	COM	783859101
WLY	WILEY JOHN & SONS INC	45,175	$1.751M	0.0%	$38.77	—	—	CL A	968223206
FEP	FIRST TR EXCH TRD ALPHDX FD	50,368	$1.751M	0.0%	$34.76	—	—	EUROPE ALPHADEX	33737J117
—	PIMCO HIGH INCOME FD	366,787	$1.75M	0.0%	$4.77	—	—	COM SHS	722014107
TGLS	TECNOGLASS INC	41,671	$1.749M	0.0%	$41.96	—	—	ORD SHS	G87264100
—	PREMIER FINANCIAL CORP	84,257	$1.747M	0.0%	$20.73	—	—	COM	74052F108
TTEC	TTEC HLDGS INC	46,875	$1.745M	0.0%	$37.23	—	—	COM	89854H102
AA	ALCOA CORP	41,000	$1.745M	0.0%	$42.56	—	—	Put	013872106
SCHH	SCHWAB STRATEGIC TR	89,419	$1.744M	0.0%	$19.50	—	—	US REIT ETF	808524847
—	LYELL IMMUNOPHARMA INC	738,793	$1.744M	0.0%	$2.36	—	—	COM	55083R104
PMT	PENNYMAC MTG INVT TR	140,946	$1.738M	0.0%	$12.33	—	—	COM	70931T103
—	OAK STR HEALTH INC	44,900	$1.737M	0.0%	$38.68	—	—	Call	67181A107
ZIP	ZIPRECRUITER INC	108,507	$1.73M	0.0%	$15.94	—	—	CL A	98980B103
—	PIEDMONT LITHIUM INC	28,800	$1.729M	0.0%	$60.05	—	—	Call	72016P105
IBCP	INDEPENDENT BK CORP MICH	97,261	$1.728M	0.0%	$17.77	—	—	COM NEW	453838609
CPF	CENTRAL PAC FINL CORP	96,526	$1.728M	0.0%	$17.90	—	—	COM NEW	154760409
CLNE	CLEAN ENERGY FUELS CORP	395,864	$1.726M	0.0%	$4.36	—	—	COM	184499101
SDRL	SEADRILL 2021 LTD	42,972	$1.726M	0.0%	$40.16	—	—	COM	G7997W102
—	SIRIUS XM HOLDINGS INC	433,900	$1.723M	0.0%	$3.97	—	—	Put	82968B103
CINT	CI&T INC	312,360	$1.721M	0.0%	$5.51	—	—	COM CL A	G21307106
XHR	XENIA HOTELS & RESORTS INC	131,440	$1.721M	0.0%	$13.09	—	—	COM	984017103
—	KAYNE ANDERSON NEXTGEN ENRGY	223,933	$1.72M	0.0%	$7.68	—	—	COM	48661E108
UEC	URANIUM ENERGY CORP	597,044	$1.719M	0.0%	$2.88	—	—	COM	916896103
NVTS	NAVITAS SEMICONDUCTOR CORP	235,206	$1.719M	0.0%	$7.31	—	—	COM	63942X106
BFOR	ALPS ETF TR	31,538	$1.718M	0.0%	$54.47	—	—	BARRONS 400 ETF	00162Q726
HNI	HNI CORP	61,667	$1.717M	0.0%	$27.84	—	—	COM	404251100
TRV	TRAVELERS COMPANIES INC	10,000	$1.714M	0.0%	$171.41	—	—	Put	89417E109
HLLY	HOLLEY INC	624,022	$1.71M	0.0%	$2.74	—	—	COM	43538H103
SYBT	STOCK YDS BANCORP INC	30,992	$1.709M	0.0%	$55.14	—	—	COM	861025104
FPXI	FIRST TR EXCHANGE TRADED FD	41,902	$1.709M	0.0%	$40.78	—	—	INTL EQUITY OPP	33734X853
COUR	COURSERA INC	148,298	$1.708M	0.0%	$11.52	—	—	COM	22266M104
NHC	NATIONAL HEALTHCARE CORP	29,342	$1.704M	0.0%	$58.07	—	—	COM	635906100
—	OLO INC	208,670	$1.703M	0.0%	$8.16	—	—	CL A	68134L109
HY	HYSTER YALE MATLS HANDLING I	34,041	$1.698M	0.0%	$49.89	—	—	CL A	449172105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,000	$1.697M	0.0%	$56.58	—	—	Call	499049104
LILAK	LIBERTY LATIN AMERICA LTD	205,237	$1.695M	0.0%	$8.26	—	—	COM CL C	G9001E128
NWBI	NORTHWEST BANCSHARES INC MD	140,854	$1.694M	0.0%	$12.03	—	—	COM	667340103
LUMN	LUMEN TECHNOLOGIES INC	639,100	$1.694M	0.0%	$2.65	—	—	Put	550241103
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$1.69M	0.0%	$8.45	—	—	Put	69608A108
—	HOLLY ENERGY PARTNERS L P	96,862	$1.682M	0.0%	$17.37	—	—	COM UT LTD PTN	435763107
CTKB	CYTEK BIOSCIENCES INC	182,859	$1.68M	0.0%	$9.19	—	—	COM	23285D109
—	INVESCO TR INVT GRADE NEW YO	160,460	$1.678M	0.0%	$10.46	—	—	COM	46131T101
ANIK	ANIKA THERAPEUTICS INC	58,321	$1.675M	0.0%	$28.72	—	—	COM	035255108
—	BLACKROCK CORE BD TR	154,434	$1.674M	0.0%	$10.84	—	—	SHS BEN INT	09249E101
JMSB	JOHN MARSHALL BANCORP INC	77,391	$1.672M	0.0%	$21.60	—	—	COM	47805L101
CRVL	CORVEL CORP	8,761	$1.667M	0.0%	$190.28	—	—	COM	221006109
NOV	NOV INC	89,900	$1.664M	0.0%	$18.51	—	—	Call	62955J103
EQRR	PROSHARES TR	33,725	$1.663M	0.0%	$49.32	—	—	EQTS FOR RISIN	74347B391
TPG	TPG INC	56,668	$1.662M	0.0%	$29.33	—	—	COM CL A	872657101
—	CANOPY GROWTH CORP	948,392	$1.66M	0.0%	$1.75	—	—	COM	138035100
CZR	CAESARS ENTERTAINMENT INC NE	34,000	$1.66M	0.0%	$48.81	—	—	Call	12769G100
NZAC	SPDR INDEX SHS FDS	58,678	$1.658M	0.0%	$28.25	—	—	MSCI ACWI CLMTE	78463X194
IPI	INTREPID POTASH INC	59,856	$1.652M	0.0%	$27.60	—	—	COM	46121Y201
PROF	PROFOUND MED CORP	177,540	$1.649M	0.0%	$9.29	—	—	COM NEW	74319B502
RNW	RENEW ENERGY GLOBAL PLC	293,246	$1.648M	0.0%	$5.62	—	—	CL A SHS	G7500M104
PTLO	PORTILLOS INC	77,017	$1.646M	0.0%	$21.37	—	—	COM CL A	73642K106
TFSL	TFS FINL CORP	130,313	$1.646M	0.0%	$12.63	—	—	COM	87240R107
SPNT	SIRIUSPOINT LTD	202,264	$1.644M	0.0%	$8.13	—	—	COM	G8192H106
—	PGIM GLOBAL HIGH YIELD FD FO	149,748	$1.643M	0.0%	$10.97	—	—	COM	69346J106
IHS	IHS HOLDING LIMITED	187,300	$1.641M	0.0%	$8.76	—	—	ORD SHS	G4701H109
CLFD	CLEARFIELD INC	35,222	$1.641M	0.0%	$46.58	—	—	COM	18482P103
OSCR	OSCAR HEALTH INC	250,214	$1.636M	0.0%	$6.54	—	—	CL A	687793109
UHT	UNIVERSAL HEALTH RLTY INCOME	33,966	$1.634M	0.0%	$48.11	—	—	SH BEN INT	91359E105
—	UNITED STS NAT GAS FD LP	234,690	$1.629M	0.0%	$6.94	—	—	UNIT PAR	912318300
ONEV	SPDR SER TR	15,407	$1.627M	0.0%	$105.61	—	—	RUSSELL LOW VOL	78468R754
NXDT	NEXPOINT DIVERSIFIED REL ET	156,527	$1.625M	0.0%	$10.38	—	—	COM NEW	65340G205
BRSP	BRIGHTSPIRE CAPITAL INC	275,205	$1.624M	0.0%	$5.90	—	—	COM CL A	10949T109
JACK	JACK IN THE BOX INC	18,500	$1.62M	0.0%	$87.59	—	—	Call	466367109
NBTB	NBT BANCORP INC	48,029	$1.619M	0.0%	$33.71	—	—	COM	628778102
—	SCILEX HOLDING CO	197,418	$1.619M	0.0%	$8.20	—	—	COM	80880W106
NVRI	HARSCO CORP	236,921	$1.618M	0.0%	$6.83	—	—	COM	415864107
—	G1 THERAPEUTICS INC	603,418	$1.617M	0.0%	$2.68	—	—	COM	3621LQ109
RFG	INVESCO EXCHANGE TRADED FD T	8,824	$1.616M	0.0%	$183.13	—	—	S&P MDCP400 PR	46137V217
BBBY	OVERSTOCK COM INC DEL	79,529	$1.612M	0.0%	$20.27	—	—	COM	690370101
HRMY	HARMONY BIOSCIENCES HLDGS IN	49,214	$1.607M	0.0%	$32.65	—	—	COM	413197104
—	BELLUS HEALTH INC NEW	222,953	$1.605M	0.0%	$7.20	—	—	COM NEW	07987C204
ATEN	A10 NETWORKS INC	103,509	$1.603M	0.0%	$15.49	—	—	COM	002121101
TWI	TITAN INTL INC ILL	152,855	$1.602M	0.0%	$10.48	—	—	COM	88830M102
—	KAMAN CORP	70,012	$1.6M	0.0%	$22.86	—	—	COM	483548103
—	LAKELAND BANCORP INC	102,070	$1.596M	0.0%	$15.64	—	—	COM	511637100
—	INFORMATICA INC	97,225	$1.594M	0.0%	$16.40	—	—	COM CL A	45674M101
SNBR	SLEEP NUMBER CORP	52,372	$1.593M	0.0%	$30.41	—	—	COM	83125X103
—	THESEUS PHARMACEUTICALS INC	179,202	$1.591M	0.0%	$8.88	—	—	COM	88369M101
AMWD	AMERICAN WOODMARK CORPORATIO	30,527	$1.59M	0.0%	$52.07	—	—	COM	030506109
UVSP	UNIVEST FINANCIAL CORPORATIO	66,871	$1.588M	0.0%	$23.74	—	—	COM	915271100
NFBK	NORTHFIELD BANCORP INC DEL	134,762	$1.587M	0.0%	$11.78	—	—	COM	66611T108
—	FIVERR INTL LTD	1,924,000	$1.587M	0.0%	$0.83	—	—	NOTE 11/0	33835LAA3
ATEC	ALPHATEC HLDGS INC	101,740	$1.587M	0.0%	$15.60	—	—	COM NEW	02081G201
CDXS	CODEXIS INC	382,648	$1.584M	0.0%	$4.14	—	—	COM	192005106
ALDX	ALDEYRA THERAPEUTICS INC	159,456	$1.583M	0.0%	$9.93	—	—	COM	01438T106
—	REV GROUP INC	132,020	$1.583M	0.0%	$11.99	—	—	COM	749527107
BV	BRIGHTVIEW HLDGS INC	281,500	$1.582M	0.0%	$5.62	—	—	COM	10948C107
—	BLACKROCK FLOATING RATE INC	141,052	$1.581M	0.0%	$11.21	—	—	COM	091941104
PCT	PURECYCLE TECHNOLOGIES INC	225,832	$1.581M	0.0%	$7.00	—	—	COM	74623V103
CXW	CORECIVIC INC	171,771	$1.58M	0.0%	$9.20	—	—	COM	21871N101
APOG	APOGEE ENTERPRISES INC	36,501	$1.579M	0.0%	$43.25	—	—	COM	037598109
FBRT	FRANKLIN BSP RLTY TR INC	132,119	$1.576M	0.0%	$11.93	—	—	COMMON STOCK	35243J101
DGT	SPDR SER TR	14,634	$1.574M	0.0%	$107.56	—	—	GLB DOW ETF	78464A706
SSRM	SSR MINING IN	104,000	$1.572M	0.0%	$15.12	—	—	Call	784730103
STEL	STELLAR BANCORP INC	63,713	$1.568M	0.0%	$24.61	—	—	COM	858927106
CDE	COEUR MNG INC	392,619	$1.567M	0.0%	$3.99	—	—	COM NEW	192108504
EPHE	ISHARES TR	58,076	$1.566M	0.0%	$26.96	—	—	MSCI PHILIPS ETF	46429B408
—	OATLY GROUP AB	646,200	$1.564M	0.0%	$2.42	—	—	SPONSORED ADS	67421J108
BSMQ	INVESCO EXCH TRD SLF IDX FD	65,709	$1.563M	0.0%	$23.79	—	—	BULSHS 2026 MUNI	46138J510
DCH	AMERICAN AXLE & MFG HLDGS IN	200,000	$1.562M	0.0%	$7.81	—	—	Put	024061103
BUSE	FIRST BUSEY CORP	76,633	$1.559M	0.0%	$20.34	—	—	COM NEW	319383204
—	VERONA PHARMA PLC	77,605	$1.558M	0.0%	$20.08	—	—	SPONSORED ADS	925050106
COOK	TRAEGER INC	378,879	$1.557M	0.0%	$4.11	—	—	COMMON STOCK	89269P103
—	RITE AID CORP	694,902	$1.557M	0.0%	$2.24	—	—	COM	767754872
MCRI	MONARCH CASINO & RESORT INC	20,960	$1.554M	0.0%	$74.15	—	—	COM	609027107
ZUMZ	ZUMIEZ INC	84,265	$1.554M	0.0%	$18.44	—	—	COM	989817101
UCTT	ULTRA CLEAN HLDGS INC	46,847	$1.553M	0.0%	$33.16	—	—	COM	90385V107
—	FEDERATED HERMES PREM MUNI I	143,537	$1.553M	0.0%	$10.82	—	—	COM	31423P108
—	WORLDWIDE WEBB ACQUISITION C	150,033	$1.553M	0.0%	$10.35	—	—	CLASS A ORD SHS	G97775103
SU	SUNCOR ENERGY INC NEW	50,000	$1.552M	0.0%	$31.05	—	—	Put	867224107
—	EASTERLY GOVT PPTYS INC	112,961	$1.552M	0.0%	$13.74	—	—	COM	27616P103
D	DOMINION ENERGY INC	27,700	$1.549M	0.0%	$55.91	—	—	Put	25746U109
ZGN	ERMENEGILDO ZEGNA N V	113,418	$1.547M	0.0%	$13.64	—	—	ORD SHS	N30577105
RKT	ROCKET COS INC	170,587	$1.546M	0.0%	$9.06	—	—	COM CL A	77311W101
—	LIONS GATE ENTMNT CORP	138,910	$1.538M	0.0%	$11.07	—	—	CL A VTG	535919401
LPG	DORIAN LPG LTD	77,050	$1.536M	0.0%	$19.94	—	—	SHS USD	Y2106R110
TRMK	TRUSTMARK CORP	62,062	$1.533M	0.0%	$24.70	—	—	COM	898402102
JETS	ETF SER SOLUTIONS	82,081	$1.529M	0.0%	$18.63	—	—	US GLB JETS	26922A842
INFL	LISTED FD TR	49,477	$1.526M	0.0%	$30.84	—	—	HORIZON KINETICS	53656F623
MFA	MFA FINL INC	153,629	$1.524M	0.0%	$9.92	—	—	COM	55272X607
CCRN	CROSS CTRY HEALTHCARE INC	68,260	$1.524M	0.0%	$22.32	—	—	COM	227483104
USXF	ISHARES TR	45,989	$1.521M	0.0%	$33.07	—	—	ESG MSCI USA ETF	46436E767
—	VITRU LTD	66,744	$1.519M	0.0%	$22.76	—	—	COM	G9440D103
ALL	ALLSTATE CORP	13,700	$1.518M	0.0%	$110.81	—	—	Put	020002101
CHIQ	GLOBAL X FDS	75,150	$1.517M	0.0%	$20.19	—	—	MSCI CHINA CNSMR	37950E408
CVGW	CALAVO GROWERS INC	52,638	$1.514M	0.0%	$28.77	—	—	COM	128246105
OSW	ONESPAWORLD HOLDINGS LIMITED	125,729	$1.507M	0.0%	$11.99	—	—	COM	P73684113
CL	COLGATE PALMOLIVE CO	20,000	$1.503M	0.0%	$75.15	—	—	Put	194162103
CL	COLGATE PALMOLIVE CO	20,000	$1.503M	0.0%	$75.15	—	—	Call	194162103
KELYA	KELLY SVCS INC	90,446	$1.5M	0.0%	$16.59	—	—	CL A	488152208
HCAT	HEALTH CATALYST INC	128,429	$1.499M	0.0%	$11.67	—	—	COM	42225T107
AVLV	AMERICAN CENTY ETF TR	29,238	$1.494M	0.0%	$51.11	—	—	US LARGE CAP VLU	025072349
STRL	STERLING INFRASTRUCTURE INC	39,437	$1.494M	0.0%	$37.88	—	—	COM	859241101
RBCAA	REPUBLIC BANCORP INC KY	35,122	$1.49M	0.0%	$42.43	—	—	CL A	760281204
GCOR	GOLDMAN SACHS ETF TR	35,309	$1.49M	0.0%	$42.19	—	—	ACCESS US AGRAT	38149W101
—	VIRTUS CONVERTIBLE & INC FD	496,278	$1.489M	0.0%	$3.00	—	—	COM	92838U108
—	OLINK HLDG AB	65,989	$1.487M	0.0%	$22.53	—	—	SPONSORED ADS	680710100
—	EATON VANCE RISK-MANAGED DIV	186,808	$1.485M	0.0%	$7.95	—	—	COM	27829G106
USAC	USA COMPRESSION PARTNERS LP	70,203	$1.483M	0.0%	$21.13	—	—	COMUNIT LTDPAR	90290N109
IIGD	INVESCO EXCHNG TRAD SLF INDE	61,393	$1.483M	0.0%	$24.15	—	—	INVT GRD DEFSV	46139W502
GME	GAMESTOP CORP NEW	64,400	$1.482M	0.0%	$23.02	—	—	Put	36467W109
—	HESS CORP	11,200	$1.482M	0.0%	$132.34	—	—	Put	42809H107
IGPT	INVESCO EXCHANGE TRADED FD T	14,607	$1.482M	0.0%	$101.45	—	—	DYNMC SOFTWARE	46137V639
ALT	ALTIMMUNE INC	350,000	$1.477M	0.0%	$4.22	—	—	Call	02155H200
BWZ	SPDR SER TR	53,966	$1.472M	0.0%	$27.27	—	—	BLOOMBERG SHORT	78464A334
—	2U INC	214,824	$1.472M	0.0%	$6.85	—	—	COM	90214J101
BSMR	INVESCO EXCH TRD SLF IDX FD	61,518	$1.468M	0.0%	$23.87	—	—	BULSHS 2027 MUNI	46138J494
FMS	FRESENIUS MED CARE AG&CO KGA	68,925	$1.465M	0.0%	$21.26	—	—	SPONSORED ADR	358029106
EU	ENCORE ENERGY CORP	645,477	$1.465M	0.0%	$2.27	—	—	COM NEW	29259W700
PIZ	INVESCO EXCH TRADED FD TR II	48,905	$1.465M	0.0%	$29.96	—	—	DWA DEV MKTS	46138E875
XPRO	EXPRO GROUP HOLDINGS NV	79,699	$1.463M	0.0%	$18.36	—	—	COM	N3144W105
ESTA	ESTABLISHMENT LABS HLDGS INC	21,596	$1.463M	0.0%	$67.74	—	—	COM	G31249108
—	VICTORY PORTFOLIOS II	36,806	$1.462M	0.0%	$39.73	—	—	VCSHS INTL VOLTY	92647N840
USNA	USANA HEALTH SCIENCES INC	23,225	$1.461M	0.0%	$62.90	—	—	COM	90328M107
QDEF	FLEXSHARES TR	27,593	$1.461M	0.0%	$52.94	—	—	QLT DIV DEF IDX	33939L845
—	NUVEEN CALIFORNIA MUNI VLU F	165,488	$1.458M	0.0%	$8.81	—	—	COM STK	67062C107
—	SUTRO BIOPHARMA INC	315,297	$1.457M	0.0%	$4.62	—	—	COM	869367102
GTN	GRAY TELEVISION INC	166,609	$1.453M	0.0%	$8.72	—	—	COM	389375106
—	TORTOISE ENERGY INFRA CORP	49,183	$1.446M	0.0%	$29.40	—	—	COM	89147L886
DE	DEERE & CO	3,500	$1.445M	0.0%	$412.88	—	—	Call	244199105
DAC	DANAOS CORPORATION	26,442	$1.444M	0.0%	$54.62	—	—	SHS	Y1968P121
DFUV	DIMENSIONAL ETF TRUST	43,054	$1.441M	0.0%	$33.48	—	—	US MKTWIDE VALUE	25434V724
BZUN	BAOZUN INC	239,423	$1.441M	0.0%	$6.02	—	—	SPONSORED ADR	06684L103
MBWM	MERCANTILE BK CORP	46,980	$1.437M	0.0%	$30.58	—	—	COM	587376104
ADEA	ADEIA INC	161,890	$1.434M	0.0%	$8.86	—	—	COM	00676P107
EGBN	EAGLE BANCORP INC MD	42,839	$1.434M	0.0%	$33.47	—	—	COM	268948106
CEMB	ISHARES INC	32,847	$1.431M	0.0%	$43.56	—	—	JP MRG EM CRP BD	464286251
EWM	ISHARES INC	64,525	$1.431M	0.0%	$22.17	—	—	MSCI MLY ETF NEW	46434G814
—	MFS CHARTER INCOME TR	227,409	$1.43M	0.0%	$6.29	—	—	SH BEN INT	552727109
NFRA	FLEXSHARES TR	27,426	$1.425M	0.0%	$51.95	—	—	STOXX GLOBR INF	33939L795
—	WESTERN ASSET PREMIER BD FD	139,623	$1.424M	0.0%	$10.20	—	—	SHS BEN INT	957664105
—	BNY MELLON STRATEGIC MUNS IN	227,530	$1.42M	0.0%	$6.24	—	—	COM	05588W108
NG	NOVAGOLD RES INC	228,130	$1.419M	0.0%	$6.22	—	—	COM NEW	66987E206
AMLIF	AMERICAN LITHIUM CORP	614,176	$1.419M	0.0%	$2.31	—	—	COM NEW	027259209
—	ARES DYNAMIC CR ALLOCATION F	118,458	$1.418M	0.0%	$11.97	—	—	COM	04014F102
CRBG	COREBRIDGE FINL INC	88,479	$1.417M	0.0%	$16.02	—	—	COM	21871X109
PPG	PPG INDS INC	10,600	$1.416M	0.0%	$133.58	—	—	Put	693506107
—	DIAMOND OFFSHORE DRILLING IN	117,493	$1.415M	0.0%	$12.04	—	—	COM	25271C201
FDP	FRESH DEL MONTE PRODUCE INC	46,906	$1.412M	0.0%	$30.11	—	—	ORD	G36738105
SCSC	SCANSOURCE INC	46,340	$1.411M	0.0%	$30.44	—	—	COM	806037107
WCLD	WISDOMTREE TR	47,480	$1.41M	0.0%	$29.70	—	—	CLOUD COMPUTNG	97717Y691
FCOM	FIDELITY COVINGTON TRUST	38,402	$1.406M	0.0%	$36.60	—	—	MSCI COMMNTN SVC	316092873
YEXT	YEXT INC	145,804	$1.401M	0.0%	$9.61	—	—	COM	98585N106
—	AVANTAX INC	53,209	$1.4M	0.0%	$26.32	—	—	COM	095229100
OSG	AMBAC FINL GROUP INC	90,359	$1.399M	0.0%	$15.48	—	—	COM NEW	023139884
TCBK	TRICO BANCSHARES	33,567	$1.396M	0.0%	$41.59	—	—	COM	896095106
—	CLOUGH GLOBAL DIVID & INCOME	241,085	$1.393M	0.0%	$5.78	—	—	COM	18913Y103
—	INDEXIQ ACTIVE ETF TR	29,322	$1.393M	0.0%	$47.50	—	—	IQ ULTR SHT DU	45409F819
SO	SOUTHERN CO	20,000	$1.392M	0.0%	$69.58	—	—	Put	842587107
MTW	MANITOWOC CO INC	81,389	$1.391M	0.0%	$17.09	—	—	COM NEW	563571405
IQSU	INDEXIQ ETF TR	39,408	$1.39M	0.0%	$35.28	—	—	CANDRIAM ESG US	45409B461
—	INVESCO EXCH TRADED FD TR II	29,340	$1.39M	0.0%	$47.38	—	—	S&P 500 EX RAT	46138E388
—	PACWEST BANCORP DEL	142,850	$1.39M	0.0%	$9.73	—	—	COM	695263103
PGEN	PRECIGEN INC	1,310,411	$1.389M	0.0%	$1.06	—	—	COM	74017N105
—	CREDIT SUISSE ASSET MGMT INC	540,008	$1.388M	0.0%	$2.57	—	—	COM	224916106
DCOM	DIME CMNTY BANCSHARES INC	61,054	$1.387M	0.0%	$22.72	—	—	COM	25432X102
WTTR	SELECT ENERGY SVCS INC	198,845	$1.384M	0.0%	$6.96	—	—	CL A COM	81617J301
INTU	INTUIT	3,100	$1.382M	0.0%	$445.83	—	—	Put	461202103
—	TRI CONTL CORP	52,055	$1.382M	0.0%	$26.55	—	—	COM	895436103
PNTG	PENNANT GROUP INC	96,729	$1.381M	0.0%	$14.28	—	—	COM	70805E109
ASAIY	SENDAS DISTRIBUIDORA S A	89,645	$1.381M	0.0%	$15.40	—	—	SPON ADS	81689T104
WPP	WPP PLC NEW	23,192	$1.38M	0.0%	$59.52	—	—	ADR	92937A102
GXDW	GLOBAL X FDS	54,111	$1.378M	0.0%	$25.46	—	—	THMATC GWT ETF	37954Y418
BHE	BENCHMARK ELECTRS INC	58,123	$1.377M	0.0%	$23.69	—	—	COM	08160H101
RSPC	INVESCO EXCHANGE TRADED FD T	50,190	$1.376M	0.0%	$27.42	—	—	S&P 500A EQL	46137Y609
—	GLOBAL MED REIT INC	150,914	$1.375M	0.0%	$9.11	—	—	COM NEW	37954A204
SAFT	SAFETY INS GROUP INC	18,354	$1.368M	0.0%	$74.52	—	—	COM	78648T100
—	CAMBRIDGE BANCORP	21,084	$1.366M	0.0%	$64.81	—	—	COM	132152109
—	VIMEO INC	356,691	$1.366M	0.0%	$3.83	—	—	COMMON STOCK	92719V100
VERI	VERITONE INC	234,215	$1.365M	0.0%	$5.83	—	—	COM	92347M100
EFAX	SPDR INDEX SHS FDS	36,773	$1.362M	0.0%	$37.04	—	—	MSCI EAFE FS ETF	78470E106
LFST	LIFESTANCE HEALTH GROUP INC	183,157	$1.361M	0.0%	$7.43	—	—	COM	53228F101
HZO	MARINEMAX INC	47,283	$1.359M	0.0%	$28.75	—	—	COM	567908108
CAH	CARDINAL HEALTH INC	18,000	$1.359M	0.0%	$75.50	—	—	Put	14149Y108
—	BRIDGE INVT GROUP HLDGS INC	119,856	$1.358M	0.0%	$11.33	—	—	COM CL A	10806B100
SMIN	ISHARES TR	27,285	$1.357M	0.0%	$49.74	—	—	MSCI INDIA SM CP	46429B614
OABI	OMNIAB INC	368,589	$1.356M	0.0%	$3.68	—	—	COM	68218J103
—	UNITI GROUP INC	380,260	$1.35M	0.0%	$3.55	—	—	COM	91325V108
—	VOYA EMERGING MKTS HIGH DIVI	251,335	$1.35M	0.0%	$5.37	—	—	COM	92912P108
—	INVESCO BD FD	87,547	$1.349M	0.0%	$15.41	—	—	COM	46132L107
DX	DYNEX CAP INC	111,074	$1.346M	0.0%	$12.12	—	—	COM	26817Q886
—	COOL CO LTD	111,693	$1.344M	0.0%	$12.03	—	—	COMMON SHARES	G2415A113
BY	BYLINE BANCORP INC	62,068	$1.342M	0.0%	$21.62	—	—	COM	124411109
SYK	STRYKER CORPORATION	4,700	$1.342M	0.0%	$285.47	—	—	Put	863667101
TH	TARGET HOSPITALITY CORP	101,945	$1.34M	0.0%	$13.14	—	—	COM	87615L107
AUR	AURORA INNOVATION INC	963,371	$1.339M	0.0%	$1.39	—	—	CLASS A COM	051774107
IQDF	FLEXSHARES TR	60,620	$1.338M	0.0%	$22.08	—	—	INTL QLTDV IDX	33939L837
CXM	SPRINKLR INC	103,271	$1.338M	0.0%	$12.96	—	—	CL A	85208T107
DALI	FIRST TR EXCHANGE-TRADED FD	53,763	$1.337M	0.0%	$24.87	—	—	DORSEYWRGT ETF	33738R712
—	MFS INTER INCOME TR	482,561	$1.337M	0.0%	$2.77	—	—	SH BEN INT	55273C107
DFJ	WISDOMTREE TR	19,978	$1.335M	0.0%	$66.84	—	—	JP SMALLCP DIV	97717W836
—	NICE LTD	1,391,000	$1.332M	0.0%	$0.96	—	—	NOTE 9/1	653656AB4
LEU	CENTRUS ENERGY CORP	41,359	$1.332M	0.0%	$32.20	—	—	CL A	15643U104
PFBC	PREFERRED BK LOS ANGELES CA	24,239	$1.329M	0.0%	$54.81	—	—	COM NEW	740367404
SFBS	SERVISFIRST BANCSHARES INC	24,303	$1.328M	0.0%	$54.63	—	—	COM	81768T108
ASTS	AST SPACEMOBILE INC	261,000	$1.326M	0.0%	$5.08	—	—	Put	00217D100
—	GLOBALSTAR INC	1,141,201	$1.324M	0.0%	$1.16	—	—	COM	378973408
—	NATURA &CO HLDG S A	253,578	$1.324M	0.0%	$5.22	—	—	ADS	63884N108
SKWD	SKYWARD SPECIALTY INS GROUP	60,432	$1.322M	0.0%	$21.87	—	—	COM	830940102
—	HEALTHWELL ACQUISITION CORP	130,000	$1.319M	0.0%	$10.14	—	—	CLASS A COM	42227R109
—	CARDIOVASCULAR SYS INC DEL	66,341	$1.318M	0.0%	$19.86	—	—	COM	141619106
CFFN	CAPITOL FED FINL INC	195,724	$1.317M	0.0%	$6.73	—	—	COM	14057J101
GOLD	A-MARK PRECIOUS METALS INC	37,990	$1.316M	0.0%	$34.65	—	—	COM	00181T107
TRST	TRUSTCO BK CORP N Y	41,186	$1.315M	0.0%	$31.94	—	—	COM NEW	898349204
—	BEYOND AIR INC	194,870	$1.315M	0.0%	$6.75	—	—	COM	08862L103
NSC	NORFOLK SOUTHN CORP	6,200	$1.314M	0.0%	$212.00	—	—	Call	655844108
PBTP	INVESCO EXCH TRADED FD TR II	52,469	$1.309M	0.0%	$24.95	—	—	PURBTA 0 5 YR	46138E495
CZA	INVESCO EXCHANGE TRADED FD T	14,991	$1.309M	0.0%	$87.30	—	—	ZACKS MID CAP	46137Y401
IPKW	INVESCO EXCH TRADED FD TR II	38,369	$1.308M	0.0%	$34.09	—	—	INTL BUYBACK	46138E644
TITN	TITAN MACHY INC	42,826	$1.304M	0.0%	$30.45	—	—	COM	88830R101
—	TEKLA LIFE SCIENCES INVS	93,513	$1.303M	0.0%	$13.93	—	—	SH BEN INT	87911K100
LQDI	ISHARES U S ETF TR	49,679	$1.302M	0.0%	$26.21	—	—	INFLATION HEDG	46431W580
HBM	HUDBAY MINERALS INC	248,000	$1.302M	0.0%	$5.25	—	—	Put	443628102
SFL	SFL CORPORATION LTD	137,041	$1.302M	0.0%	$9.50	—	—	SHS	G7738W106
HAFC	HANMI FINL CORP	69,951	$1.299M	0.0%	$18.57	—	—	COM NEW	410495204
—	TEMPLETON EMERGING MKTS INCO	256,171	$1.299M	0.0%	$5.07	—	—	COM	880192109
CSTL	CASTLE BIOSCIENCES INC	57,162	$1.299M	0.0%	$22.72	—	—	COM	14843C105
—	MAG SILVER CORP	102,500	$1.299M	0.0%	$12.67	—	—	Put	55903Q104
—	SP PLUS CORP	37,857	$1.298M	0.0%	$34.29	—	—	COM	78469C103
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.295M	0.0%	$25.90	—	—	Call	293792107
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.295M	0.0%	$25.90	—	—	Put	293792107
CCAP	CRESCENT CAP BDC INC	94,857	$1.292M	0.0%	$13.62	—	—	COM	225655109
ZION	ZIONS BANCORPORATION N A	43,100	$1.29M	0.0%	$29.93	—	—	Put	989701107
MGNX	MACROGENICS INC	179,872	$1.29M	0.0%	$7.17	—	—	COM	556099109
CMTG	CLAROS MTG TR INC	110,653	$1.289M	0.0%	$11.65	—	—	COMMON STOCK	18270D106
—	FLEXSHARES TR	42,547	$1.287M	0.0%	$30.25	—	—	REAL ASST IDX	33939L738
FVRR	FIVERR INTL LTD	36,800	$1.285M	0.0%	$34.92	—	—	Call	M4R82T106
MMTM	SPDR SER TR	7,604	$1.285M	0.0%	$168.94	—	—	S&P1500MOMTILT	78468R705
—	FRANCHISE GROUP INC	47,141	$1.285M	0.0%	$27.25	—	—	COM	35180X105
—	TEXTAINER GROUP HOLDINGS LTD	40,000	$1.284M	0.0%	$32.11	—	—	Call	G8766E109
—	ZIMVIE INC	177,541	$1.284M	0.0%	$7.23	—	—	COM	98888T107
ASTE	ASTEC INDS INC	31,063	$1.281M	0.0%	$41.25	—	—	COM	046224101
—	AEGON N V	297,416	$1.279M	0.0%	$4.30	—	—	NY REGISTRY SHS	007924103
SPWH	SPORTSMANS WHSE HLDGS INC	150,675	$1.278M	0.0%	$8.48	—	—	COM	84920Y106
EIG	EMPLOYERS HLDGS INC	30,636	$1.277M	0.0%	$41.69	—	—	COM	292218104
RTH	VANECK ETF TRUST	7,803	$1.275M	0.0%	$163.43	—	—	RETAIL ETF	92189F684
PDN	INVESCO EXCH TRADED FD TR II	41,100	$1.274M	0.0%	$31.01	—	—	FTSE RAFI SML	46138E735
TOLZ	PROSHARES TR	28,022	$1.273M	0.0%	$45.42	—	—	DJ BRKFLD GLB	74347B508
—	LI-CYCLE HOLDINGS CORP	225,620	$1.27M	0.0%	$5.63	—	—	COMMON SHARES	50202P105
GII	SPDR INDEX SHS FDS	23,281	$1.268M	0.0%	$54.47	—	—	S&P GBLINF ETF	78463X855
LMAT	LEMAITRE VASCULAR INC	24,597	$1.266M	0.0%	$51.47	—	—	COM	525558201
RDWR	RADWARE LTD	58,764	$1.266M	0.0%	$21.54	—	—	ORD	M81873107
IXP	ISHARES TR	19,757	$1.266M	0.0%	$64.06	—	—	GBL COMM SVC ETF	464287275
HYHG	PROSHARES TR	21,175	$1.265M	0.0%	$59.73	—	—	HGH YLD INT RATE	74348A541
—	SOMALOGIC INC	495,096	$1.262M	0.0%	$2.55	—	—	CLASS A COM	83444K105
—	TILRAY BRANDS INC	498,962	$1.262M	0.0%	$2.53	—	—	COM	88688T100
GRPN	GROUPON INC	299,563	$1.261M	0.0%	$4.21	—	—	COM NEW	399473206
—	FIRST TR ABRDN GBL OPP INCM	210,052	$1.258M	0.0%	$5.99	—	—	COM SHS	337319107
EVGO	EVGO INC	161,457	$1.258M	0.0%	$7.79	—	—	CL A COM	30052F100
SMOG	VANECK ETF TRUST	10,328	$1.255M	0.0%	$121.51	—	—	LOW CARBN ENERGY	92189F502
—	HIGH INCOME SECS FD	193,060	$1.255M	0.0%	$6.50	—	—	SHS BEN INT	42968F108
OPITQ	OFFICE PPTYS INCOME TR	102,011	$1.255M	0.0%	$12.30	—	—	COM SHS BEN INT	67623C109
ACT	ENACT HLDGS INC	54,866	$1.254M	0.0%	$22.86	—	—	COM	29249E109
OGIG	ALPS ETF TR	43,578	$1.253M	0.0%	$28.75	—	—	OSHS GBL INTER	00162Q361
GSIG	GOLDMAN SACHS ETF TR	26,992	$1.252M	0.0%	$46.40	—	—	ACES INVSTMNT GR	38149W507
—	SOVOS BRANDS INC	74,820	$1.248M	0.0%	$16.68	—	—	COM	84612U107
ABCL	ABCELLERA BIOLOGICS INC	165,361	$1.247M	0.0%	$7.54	—	—	COM	00288U106
CASH	PATHWARD FINANCIAL INC	30,050	$1.247M	0.0%	$41.49	—	—	COM	59100U108
PAWZ	PROSHARES TR	25,103	$1.246M	0.0%	$49.64	—	—	PET CARE ETF	74348A145
GDEN	GOLDEN ENTMT INC	28,621	$1.245M	0.0%	$43.51	—	—	COM	381013101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	46,201	$1.245M	0.0%	$26.95	—	—	SHS	G6331P104
BGS	B & G FOODS INC NEW	80,000	$1.242M	0.0%	$15.53	—	—	Put	05508R106
CLX	CLOROX CO DEL	7,800	$1.234M	0.0%	$158.24	—	—	Put	189054109
SGHC	SUPER GROUP SGHC LIMITED	305,625	$1.232M	0.0%	$4.03	—	—	ORD SHS	G8588X103
NESR	NATIONAL ENERGY SERVICES REU	234,060	$1.231M	0.0%	$5.26	—	—	SHS	G6375R107
AAMI	BRIGHTSPHERE INVT GROUP INC	52,135	$1.229M	0.0%	$23.58	—	—	COM	10948W103
—	INVESCO PA VALUE MUN INC TR	122,181	$1.227M	0.0%	$10.04	—	—	COM	46132K109
—	FIFTH WALL ACQUISITN CORP II	120,000	$1.224M	0.0%	$10.20	—	—	CLASS A ORD SHS	G34142102
HCM	HUTCHMED CHINA LTD	93,593	$1.219M	0.0%	$13.02	—	—	SPONSORED ADS	44842L103
NBHC	NATIONAL BK HLDGS CORP	36,349	$1.216M	0.0%	$33.46	—	—	CL A	633707104
EDOG	ALPS ETF TR	55,749	$1.212M	0.0%	$21.73	—	—	EM SECT DIV DG	00162Q668
RES	RPC INC	157,219	$1.209M	0.0%	$7.69	—	—	COM	749660106
NNOX	NANO X IMAGING LTD	209,394	$1.208M	0.0%	$5.77	—	—	ORD SHS	M70700105
URGN	UROGEN PHARMA LTD	130,615	$1.207M	0.0%	$9.24	—	—	COM	M96088105
—	AMYRIS INC	886,036	$1.205M	0.0%	$1.36	—	—	COM NEW	03236M200
RMAX	RE MAX HLDGS INC	64,093	$1.202M	0.0%	$18.76	—	—	CL A	75524W108
—	NUVEEN PREFERRED AND INCOME	72,601	$1.199M	0.0%	$16.51	—	—	COM SHS BEN INT	67075T105
FFIC	FLUSHING FINL CORP	80,432	$1.198M	0.0%	$14.89	—	—	COM	343873105
—	SNAP INC	1,705,000	$1.196M	0.0%	$0.70	—	—	NOTE 0.125% 3/0	83304AAH9
—	BLACKROCK MUNIYIELD PA QLTY	101,645	$1.193M	0.0%	$11.74	—	—	COM	09255G107
—	ATHIRA PHARMA INC	473,639	$1.184M	0.0%	$2.50	—	—	COM	04746L104
—	GROUPON INC	3,000,000	$1.17M	0.0%	$0.39	—	—	NOTE 1.125% 3/1	399473AF4
HYUP	DBX ETF TR	29,346	$1.166M	0.0%	$39.75	—	—	XTRACKERS HIGH	233051259
—	BLOCK INC	1,431,000	$1.166M	0.0%	$0.81	—	—	NOTE 5/0	852234AJ2
—	GOL LINHAS AEREAS INTELIGENT	443,385	$1.166M	0.0%	$2.63	—	—	SPON ADR PFD NEW	38045R206
—	VIVID SEATS INC	152,776	$1.166M	0.0%	$7.63	—	—	COM CL A	92854T100
ILMN	ILLUMINA INC	5,000	$1.163M	0.0%	$232.55	—	—	Call	452327109
—	COMPANHIA BRASILEIRA DE DIST	393,582	$1.157M	0.0%	$2.94	—	—	SPONSORED ADR	20440T300
SLQT	SELECTQUOTE INC	532,102	$1.155M	0.0%	$2.17	—	—	COM	816307300
SHEN	SHENANDOAH TELECOMMUNICATION	60,653	$1.154M	0.0%	$19.02	—	—	COM	82312B106
URBN	URBAN OUTFITTERS INC	41,600	$1.153M	0.0%	$27.72	—	—	Put	917047102
GABC	GERMAN AMERN BANCORP INC	34,538	$1.153M	0.0%	$33.37	—	—	COM	373865104
—	ENFUSION INC	109,750	$1.152M	0.0%	$10.50	—	—	CL A	292812104
FXY	INVESCO CURRENCYSHARES JAPAN	16,385	$1.149M	0.0%	$70.13	—	—	JAPANESE YEN	46138W107
AMBP	ARDAGH METAL PACKAGING S A	280,748	$1.145M	0.0%	$4.08	—	—	SHS	L02235106
—	ISHARES U S ETF TR	58,016	$1.144M	0.0%	$19.72	—	—	COMMODITY CURVE	46431W564
—	TEEKAY TANKERS LTD	26,626	$1.143M	0.0%	$42.93	—	—	CL A	Y8565N300
—	MALLINCKRODT PLC	156,342	$1.14M	0.0%	$7.29	—	—	ORD SHS	G5890A102
—	CANOPY GROWTH CORP	651,000	$1.139M	0.0%	$1.75	—	—	Put	138035100
VKTX	VIKING THERAPEUTICS INC	68,400	$1.139M	0.0%	$16.65	—	—	Call	92686J106
—	AZEK CO INC	48,300	$1.137M	0.0%	$23.54	—	—	Call	05478C105
EEMX	SPDR INDEX SHS FDS	37,757	$1.137M	0.0%	$30.11	—	—	MSCI EMR MKT ETF	78470E205
MARA	MARATHON DIGITAL HOLDINGS IN	130,300	$1.136M	0.0%	$8.72	—	—	Call	565788106
AUPH	AURINIA PHARMACEUTICALS INC	103,305	$1.132M	0.0%	$10.96	—	—	COM	05156V102
PRLB	PROTO LABS INC	34,138	$1.132M	0.0%	$33.15	—	—	COM	743713109
—	ARMOUR RESIDENTIAL REIT INC	215,359	$1.131M	0.0%	$5.25	—	—	COM NEW	042315507
JXI	ISHARES TR	18,697	$1.13M	0.0%	$60.44	—	—	GLOB UTILITS ETF	464288711
VOO	VANGUARD INDEX FDS	3,000	$1.128M	0.0%	$376.07	—	—	Put	922908363
STT	STATE STR CORP	14,900	$1.128M	0.0%	$75.69	—	—	Put	857477103
AIV	APARTMENT INVT & MGMT CO	146,391	$1.126M	0.0%	$7.69	—	—	CL A	03748R747
GEO	GEO GROUP INC NEW	142,463	$1.124M	0.0%	$7.89	—	—	COM	36162J106
PLMJF	ALPHA PARTNERS TECH MERGR CO	110,000	$1.123M	0.0%	$10.21	—	—	CLASS A ORD SHS	G63290111
—	TEMPLETON DRAGON FD INC	106,008	$1.123M	0.0%	$10.59	—	—	COM	88018T101
ATEX	ANTERIX INC	33,742	$1.115M	0.0%	$33.04	—	—	COM	03676C100
XTL	SPDR SER TR	13,723	$1.112M	0.0%	$81.06	—	—	S&P TELECOM	78464A540
ALL	ALLSTATE CORP	10,000	$1.108M	0.0%	$110.81	—	—	Call	020002101
TROW	PRICE T ROWE GROUP INC	9,800	$1.106M	0.0%	$112.90	—	—	Put	74144T108
OBK	ORIGIN BANCORP INC	34,407	$1.106M	0.0%	$32.15	—	—	COM	68621T102
VRAYQ	VIEWRAY INC	319,645	$1.106M	0.0%	$3.46	—	—	COM	92672L107
—	ABRDN EMRG MKTS EQTY INCM FD	205,883	$1.104M	0.0%	$5.36	—	—	COM	00301W105
—	PARAMOUNT GLOBAL	49,400	$1.102M	0.0%	$22.31	—	—	Put	92556H206
FREYEUR	FREYR BATTERY	123,700	$1.1M	0.0%	$8.89	—	—	Put	L4135L100
—	CVENT HOLDING CORP	131,532	$1.1M	0.0%	$8.36	—	—	COMMON STOCK	126677103
WSR	WHITESTONE REIT	119,384	$1.098M	0.0%	$9.20	—	—	COM	966084204
ASC	ARDMORE SHIPPING CORP	73,791	$1.097M	0.0%	$14.87	—	—	COM	Y0207T100
—	CITY OFFICE REIT INC	158,472	$1.093M	0.0%	$6.90	—	—	COM	178587101
MSB	MESABI TR	43,400	$1.093M	0.0%	$25.18	—	—	CTF BEN INT	590672101
—	SOURCE CAP INC	28,871	$1.091M	0.0%	$37.79	—	—	COM	836144105
—	CUREVAC N V	156,404	$1.09M	0.0%	$6.97	—	—	COM	N2451R105
—	PLAYA HOTELS & RESORTS NV	113,073	$1.086M	0.0%	$9.60	—	—	SHS	N70544106
—	NEVRO CORP	30,000	$1.085M	0.0%	$36.15	—	—	Put	64157F103
DFEM	DIMENSIONAL ETF TRUST	45,965	$1.084M	0.0%	$23.59	—	—	EMERGING MKTS CO	25434V732
—	WESTERN ASSET MANAGED MUNS F	105,476	$1.084M	0.0%	$10.28	—	—	COM	95766M105
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.084M	0.0%	$72.25	—	—	Put	00404A109
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,088	$1.082M	0.0%	$89.51	—	—	SPON ADR	400501102
SAFE	SAFEHOLD INC	37,434	$1.081M	0.0%	$28.87	—	—	COM	78646V107
FLMX	FRANKLIN TEMPLETON ETF TR	36,776	$1.079M	0.0%	$29.34	—	—	FTSE MEXICO	35473P736
BSMS	INVESCO EXCH TRD SLF IDX FD	45,583	$1.078M	0.0%	$23.66	—	—	BULSHS 2028 MUNI	46138J486
PBR/A	PETROLEO BRASILEIRO SA PETRO	116,154	$1.078M	0.0%	$9.28	—	—	SP ADR NON VTG	71654V101
SSL	SASOL LTD	78,672	$1.074M	0.0%	$13.65	—	—	SPONSORED ADR	803866300
RC	READY CAPITAL CORP	105,446	$1.072M	0.0%	$10.17	—	—	COM	75574U101
NGL	NGL ENERGY PARTNERS LP	368,735	$1.069M	0.0%	$2.90	—	—	COM UNIT REPST	62913M107
GRPM	INVESCO EXCHANGE TRADED FD T	12,288	$1.069M	0.0%	$86.99	—	—	S&P MDCP400 EQ	46137V225
—	FTI CONSULTING INC	548,000	$1.067M	0.0%	$1.95	—	—	NOTE 2.000% 8/1	302941AP4
—	SABA CAPITAL INCOME & OPRNT	130,878	$1.067M	0.0%	$8.15	—	—	SHS NEW	78518H202
—	DIREXION SHS ETF TR	50,000	$1.066M	0.0%	$21.32	—	—	BREAKFAST CMDTY	25460G237
EZA	ISHARES INC	25,223	$1.065M	0.0%	$42.22	—	—	MSCI STH AFR ETF	464286780
EMIF	ISHARES TR	49,825	$1.064M	0.0%	$21.36	—	—	EMGR MKT INF ETF	464288216
ARMP	ARMATA PHARMACEUTICALS INC	634,444	$1.06M	0.0%	$1.67	—	—	COM	04216R102
GCO	GENESCO INC	28,695	$1.058M	0.0%	$36.88	—	—	COM	371532102
SPH	SUBURBAN PROPANE PARTNERS L	68,996	$1.057M	0.0%	$15.32	—	—	UNIT LTD PARTN	864482104
SNDX	SYNDAX PHARMACEUTICALS INC	50,000	$1.056M	0.0%	$21.12	—	—	Put	87164F105
ALLY	ALLY FINL INC	41,400	$1.055M	0.0%	$25.49	—	—	Call	02005N100
—	ATAI LIFE SCIENCES NV	582,594	$1.054M	0.0%	$1.81	—	—	SHS	N0731H103
DBEZ	DBX ETF TR	26,525	$1.053M	0.0%	$39.70	—	—	XTRACK MSCI EURO	233051697
—	CHICOS FAS INC	191,287	$1.052M	0.0%	$5.50	—	—	COM	168615102
SLRC	SLR INVESTMENT CORP	69,923	$1.052M	0.0%	$15.04	—	—	COM	83413U100
ECH	ISHARES INC	36,530	$1.051M	0.0%	$28.78	—	—	MSCI CHILE ETF	464286640
EXFY	EXPENSIFY INC	128,137	$1.044M	0.0%	$8.15	—	—	COM CL A	30219Q106
—	BLACKROCK MUNIHOLDINGS QUALI	103,977	$1.044M	0.0%	$10.04	—	—	COM	09254C107
LAND	GLADSTONE LD CORP	62,659	$1.043M	0.0%	$16.65	—	—	COM	376549101
QNST	QUINSTREET INC	65,683	$1.042M	0.0%	$15.87	—	—	COM	74874Q100
—	MULTIPLAN CORPORATION	982,408	$1.041M	0.0%	$1.06	—	—	COM	62548M100
—	HEIDRICK & STRUGGLES INTL IN	34,280	$1.041M	0.0%	$30.36	—	—	COM	422819102
CVY	INVESCO EXCHANGE TRADED FD T	49,362	$1.041M	0.0%	$21.08	—	—	ZACKS MULT AST	46137Y500
BYLD	ISHARES TR	47,138	$1.039M	0.0%	$22.04	—	—	YLD OPTIM BD	46434V787
XSHD	INVESCO EXCH TRADED FD TR II	62,067	$1.038M	0.0%	$16.72	—	—	S&P SMLCAP HIG	46138E131
PL	PLANET LABS PBC	263,991	$1.037M	0.0%	$3.93	—	—	COM CL A	72703X106
—	PROSHARES TR II	222,898	$1.036M	0.0%	$4.65	—	—	ULTRA VIX SHORT	74347Y839
—	WIDEOPENWEST INC	97,449	$1.036M	0.0%	$10.63	—	—	COM	96758W101
ED	CONSOLIDATED EDISON INC	10,800	$1.033M	0.0%	$95.67	—	—	Put	209115104
—	BOX INC	886,000	$1.032M	0.0%	$1.16	—	—	NOTE 1/1	10316TAB0
—	PIMCO INCOME STRATEGY FD II	143,714	$1.03M	0.0%	$7.17	—	—	COM	72201J104
—	MARINUS PHARMACEUTICALS INC	149,317	$1.03M	0.0%	$6.90	—	—	COM NEW	56854Q200
BANC	BANC OF CALIFORNIA INC	82,184	$1.03M	0.0%	$12.53	—	—	COM	05990K106
UAN	CVR PARTNERS LP	11,530	$1.028M	0.0%	$89.17	—	—	COM	126633205
RILY	B. RILEY FINANCIAL INC	36,186	$1.027M	0.0%	$28.39	—	—	COM	05580M108
—	TWO	100,000	$1.025M	0.0%	$10.25	—	—	COM CL A	G9152V101
—	CSI COMPRESSCO LP	832,380	$1.024M	0.0%	$1.23	—	—	COM UNIT	12637A103
—	COHEN & STEERS TOTAL RETURN	84,061	$1.019M	0.0%	$12.12	—	—	COM	19247R103
BW	BABCOCK & WILCOX ENTERPRISES	168,036	$1.018M	0.0%	$6.06	—	—	COM	05614L209
GNK	GENCO SHIPPING & TRADING LTD	64,623	$1.012M	0.0%	$15.66	—	—	SHS	Y2685T131
AFRM	AFFIRM HLDGS INC	89,700	$1.011M	0.0%	$11.27	—	—	Put	00827B106
—	NORTHERN STAR INVEST CORP IV	99,996	$1.007M	0.0%	$10.07	—	—	COM CL A	66575B101
TPB	TURNING PT BRANDS INC	47,927	$1.006M	0.0%	$21.00	—	—	COM	90041L105
NRP	NATURAL RESOURCE PARTNERS L	19,273	$1.006M	0.0%	$52.20	—	—	COM UNIT LTD PAR	63900P608
FREL	FIDELITY COVINGTON TRUST	40,328	$1.005M	0.0%	$24.91	—	—	MSCI RL EST ETF	316092857
—	ALIGOS THERAPEUTICS INC	1,147,783	$1.003M	0.0%	$0.87	—	—	COM	01626L105
SHC	SOTERA HEALTH CO	55,989	$1.003M	0.0%	$17.91	—	—	COM	83601L102
ANIP	ANI PHARMACEUTICALS INC	25,233	$1.002M	0.0%	$39.72	—	—	COM	00182C103
TBRG	COMPUTER PROGRAMS & SYS INC	33,142	$1.001M	0.0%	$30.20	—	—	COM	205306103
TPC	TUTOR PERINI CORP	162,089	$1M	0.0%	$6.17	—	—	COM	901109108
LEN	LENNAR CORP	9,500	$999K	0.0%	$105.11	—	—	Put	526057104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	78,278	$997K	0.0%	$12.74	—	—	COM SHS	33740D107
—	TPG PACE BENEFICIAL II CORP	100,000	$997K	0.0%	$9.97	—	—	COMMON STOCK	G89826104
EHAB	ENHABIT INC	71,600	$996K	0.0%	$13.91	—	—	COM	29332G102
—	KEZAR LIFE SCIENCES INC	317,750	$995K	0.0%	$3.13	—	—	COM	49372L100
LMT	LOCKHEED MARTIN CORP	2,100	$993K	0.0%	$472.73	—	—	Call	539830109
—	SIRIUS XM HOLDINGS INC	250,000	$993K	0.0%	$3.97	—	—	Call	82968B103
—	WESTERN ASSET MTG DEFINED OP	94,658	$989K	0.0%	$10.45	—	—	COM	95790B109
IIIN	INSTEEL INDS INC	35,528	$988K	0.0%	$27.82	—	—	COM	45774W108
GDOT	GREEN DOT CORP	57,531	$988K	0.0%	$17.18	—	—	CL A	39304D102
CSV	CARRIAGE SVCS INC	32,305	$986K	0.0%	$30.52	—	—	COM	143905107
DMXF	ISHARES TR	16,526	$985K	0.0%	$59.59	—	—	ESG EAFE ETF	46436E759
TOUR	TUNIU CORP	526,077	$984K	0.0%	$1.87	—	—	SPONSORED ADS	89977P106
ICLO	INVESCO ACTIVELY MANAGED ETF	38,700	$984K	0.0%	$25.42	—	—	AAA CLO FLTNG RT	46090A721
BAK	BRASKEM S A	127,728	$984K	0.0%	$7.70	—	—	SP ADR PFD A	105532105
LUXE	MYT NETHERLANDS PARENT B V	139,857	$983K	0.0%	$7.03	—	—	ADS	55406W103
EYPT	EYEPOINT PHARMACEUTICALS INC	334,362	$983K	0.0%	$2.94	—	—	COM NEW	30233G209
JOBY	JOBY AVIATION INC	225,909	$980K	0.0%	$4.34	—	—	COMMON STOCK	G65163100
OSUR	ORASURE TECHNOLOGIES INC	161,967	$980K	0.0%	$6.05	—	—	COM	68554V108
ZYME	ZYMEWORKS INC	108,355	$980K	0.0%	$9.04	—	—	COM	98985Y108
HVT	HAVERTY FURNITURE COS INC	30,579	$976K	0.0%	$31.91	—	—	COM	419596101
DRS	LEONARDO DRS INC	75,184	$975K	0.0%	$12.97	—	—	COM	52661A108
CNDT	CONDUENT INC	283,664	$973K	0.0%	$3.43	—	—	COM	206787103
TBI	TRUEBLUE INC	54,415	$969K	0.0%	$17.80	—	—	COM	89785X101
RPAY	REPAY HLDGS CORP	145,922	$959K	0.0%	$6.57	—	—	COM CL A	76029L100
—	DIREXION SHS ETF TR	124,067	$957K	0.0%	$7.71	—	—	DAILY RGNAL BULL	25460G864
HSTM	HEALTHSTREAM INC	35,273	$956K	0.0%	$27.10	—	—	COM	42222N103
—	RAMACO RES INC	108,494	$956K	0.0%	$8.81	—	—	COM	75134P303
KRNY	KEARNY FINL CORP MD	117,634	$955K	0.0%	$8.12	—	—	COM	48716P108
ITIC	INVESTORS TITLE CO NC	6,317	$954K	0.0%	$151.00	—	—	COM	461804106
ALB	ALBEMARLE CORP	4,300	$950K	0.0%	$221.04	—	—	Put	012653101
LZ	LEGALZOOM COM INC	100,986	$947K	0.0%	$9.38	—	—	COM	52466B103
AGRO	ADECOAGRO S A	117,033	$947K	0.0%	$8.09	—	—	COM	L00849106
NTNX	NUTANIX INC	36,400	$946K	0.0%	$25.99	—	—	Put	67059N108
INDI	INDIE SEMICONDUCTOR INC	89,502	$944K	0.0%	$10.55	—	—	CLASS A COM	45569U101
CNXN	PC CONNECTION INC	20,944	$942K	0.0%	$44.96	—	—	COM	69318J100
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$939K	0.0%	$93.89	—	—	Put	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$939K	0.0%	$93.89	—	—	Call	N53745100
ADP	AUTOMATIC DATA PROCESSING IN	4,200	$935K	0.0%	$222.63	—	—	Put	053015103
MVIS	MICROVISION INC DEL	349,861	$934K	0.0%	$2.67	—	—	COM NEW	594960304
BHB	BAR HBR BANKSHARES	35,309	$934K	0.0%	$26.45	—	—	COM	066849100
CMRE	COSTAMARE INC	99,052	$932K	0.0%	$9.41	—	—	SHS	Y1771G102
CMTL	COMTECH TELECOMMUNICATIONS C	74,549	$930K	0.0%	$12.48	—	—	COM NEW	205826209
QCRH	QCR HOLDINGS INC	21,162	$929K	0.0%	$43.91	—	—	COM	74727A104
ASLE	AERSALE CORPORATION	53,932	$929K	0.0%	$17.22	—	—	COM	00810F106
REX	REX AMERICAN RES CORP	32,478	$929K	0.0%	$28.59	—	—	COM	761624105
SRCE	1ST SOURCE CORP	21,518	$928K	0.0%	$43.15	—	—	COM	336901103
EVCM	EVERCOMMERCE INC	87,750	$928K	0.0%	$10.58	—	—	COM	29977X105
TTCFQ	TATTOOED CHEF INC	650,092	$923K	0.0%	$1.42	—	—	COM CL A	87663X102
—	FIRST TR ENERGY INCOME & GRO	71,086	$923K	0.0%	$12.98	—	—	COM	33738G104
—	PIMCO MUN INCOME FD	92,683	$922K	0.0%	$9.95	—	—	COM	72200R107
BSMU	INVESCO EXCH TRD SLF IDX FD	41,449	$921K	0.0%	$22.23	—	—	INVSC 30 MUNI BD	46138J445
PSCF	INVESCO EXCH TRADED FD TR II	21,239	$921K	0.0%	$43.34	—	—	S&P SMLCP FINL	46138E156
BTE	BAYTEX ENERGY CORP	245,049	$919K	0.0%	$3.75	—	—	COM	07317Q105
LILA	LIBERTY LATIN AMERICA LTD	110,530	$919K	0.0%	$8.31	—	—	COM CL A	G9001E102
—	ASSETMARK FINL HLDGS INC	29,089	$915K	0.0%	$31.45	—	—	COM	04546L106
—	PIMCO INCOME STRATEGY FD	112,035	$911K	0.0%	$8.13	—	—	COM	72201H108
SGHT	SIGHT SCIENCES INC	104,044	$909K	0.0%	$8.74	—	—	COM	82657M105
NUAG	NUSHARES ETF TR	43,227	$909K	0.0%	$21.02	—	—	NUVEEN ENHNC YLD	67092P102
—	KARUNA THERAPEUTICS INC	5,000	$908K	0.0%	$181.64	—	—	Put	48576A100
PDFS	PDF SOLUTIONS INC	21,392	$907K	0.0%	$42.40	—	—	COM	693282105
UUUU	ENERGY FUELS INC	162,189	$905K	0.0%	$5.58	—	—	COM NEW	292671708
—	EA SERIES TRUST	39,150	$902K	0.0%	$23.04	—	—	ROC ETF	02072L821
—	LIBERTY MEDIA CORP DEL	26,064	$901K	0.0%	$34.58	—	—	COM A BRAVES GRP	531229706
ASTL	ALGOMA STL GROUP INC	111,403	$900K	0.0%	$8.08	—	—	COM	015658107
BJRI	BJS RESTAURANTS INC	30,856	$899K	0.0%	$29.14	—	—	COM	09180C106
TAC	TRANSALTA CORP	102,533	$897K	0.0%	$8.75	—	—	COM	89346D107
FLGR	FRANKLIN TEMPLETON ETF TR	40,606	$897K	0.0%	$22.09	—	—	FTSE GERMANY	35473P785
—	THE NECESSITY RETAIL REIT IN	142,711	$896K	0.0%	$6.28	—	—	COM CLASS A	02607T109
—	MORGAN STANLEY EMKT DBT FD I	139,110	$896K	0.0%	$6.44	—	—	COM	61744H105
IDT	IDT CORP	26,255	$895K	0.0%	$34.08	—	—	CL B NEW	448947507
UA	UNDER ARMOUR INC	104,792	$894K	0.0%	$8.53	—	—	CL C	904311206
ANGO	ANGIODYNAMICS INC	86,379	$893K	0.0%	$10.34	—	—	COM	03475V101
ADM	ARCHER DANIELS MIDLAND CO	11,200	$892K	0.0%	$79.66	—	—	Put	039483102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	741,251	$890K	0.0%	$1.20	—	—	COM	18453H106
—	ENVIVA INC	30,723	$887K	0.0%	$28.88	—	—	COM	29415B103
—	FLEXSHARES TR	15,291	$885K	0.0%	$57.90	—	—	QLT DIVDYN IDX	33939L852
LUNG	PULMONX CORP	79,175	$885K	0.0%	$11.18	—	—	COM	745848101
—	HANCOCK JOHN INVT TR II	69,685	$884K	0.0%	$12.69	—	—	COM	410142103
REAL	THE REALREAL INC	701,055	$883K	0.0%	$1.26	—	—	COM	88339P101
CGEM	CULLINAN ONCOLOGY INC	86,201	$882K	0.0%	$10.23	—	—	COM	230031106
—	ALLSPRING GLOBAL DIVIDEND OP	196,565	$879K	0.0%	$4.47	—	—	COM	94987C103
SEB	SEABOARD CORP DEL	233	$878K	0.0%	$3770.01	—	—	COM	811543107
RRGB	RED ROBIN GOURMET BURGERS IN	61,292	$878K	0.0%	$14.32	—	—	COM	75689M101
CAC	CAMDEN NATL CORP	24,219	$876K	0.0%	$36.19	—	—	COM	133034108
PSFE	PAYSAFE LIMITED	50,731	$876K	0.0%	$17.27	—	—	SHS	G6964L206
MBI	MBIA INC	94,562	$876K	0.0%	$9.26	—	—	COM	55262C100
LIND	LINDBLAD EXPEDITIONS HLDGS I	91,237	$872K	0.0%	$9.56	—	—	COM	535219109
BAND	BANDWIDTH INC	57,299	$871K	0.0%	$15.20	—	—	COM CL A	05988J103
OIS	OIL STS INTL INC	104,487	$870K	0.0%	$8.33	—	—	COM	678026105
STOT	SSGA ACTIVE TR	18,722	$869K	0.0%	$46.43	—	—	SPDR DBLELN SHRT	78470P200
ASTH	APOLLO MED HLDGS INC	23,821	$869K	0.0%	$36.47	—	—	COM NEW	03763A207
DDIV	FIRST TR EXCHANGE-TRADED FD	31,299	$868K	0.0%	$27.72	—	—	DORSEYWRIGHT MOM	33738R696
—	WINNEBAGO INDS INC	789,000	$868K	0.0%	$1.10	—	—	NOTE 1.500% 4/0	974637AB6
AVXL	ANAVEX LIFE SCIENCES CORP	101,200	$867K	0.0%	$8.57	—	—	Put	032797300
MO	ALTRIA GROUP INC	19,400	$866K	0.0%	$44.62	—	—	Call	02209S103
SMR	NUSCALE PWR CORP	95,098	$864K	0.0%	$9.09	—	—	CL A COM	67079K100
FDM	FIRST TR DOW JONES SELECT MI	16,080	$863K	0.0%	$53.65	—	—	COM SHS ANNUAL	33718M105
OPPJ	WISDOMTREE TR	17,710	$860K	0.0%	$48.58	—	—	JPN SCAP HDG EQT	97717W521
TILE	INTERFACE INC	105,949	$860K	0.0%	$8.12	—	—	COM	458665304
RXT	RACKSPACE TECHNOLOGY INC	457,412	$860K	0.0%	$1.88	—	—	COM	750102105
AFYA	AFYA LTD	77,023	$860K	0.0%	$11.16	—	—	CL A COM	G01125106
AMTB	AMERANT BANCORP INC	39,454	$859K	0.0%	$21.76	—	—	CL A	023576101
UDN	INVESCO DB US DLR INDEX TR	45,535	$855K	0.0%	$18.77	—	—	BEARISH FD	46141D104
TCX	TUCOWS INC	43,870	$853K	0.0%	$19.45	—	—	COM NEW	898697206
TTCFQ	TATTOOED CHEF INC	600,000	$852K	0.0%	$1.42	—	—	Put	87663X102
—	SINCLAIR BROADCAST GROUP INC	49,601	$851K	0.0%	$17.16	—	—	CL A	829226109
OPK	OPKO HEALTH INC	581,883	$850K	0.0%	$1.46	—	—	COM	68375N103
AVD	AMERICAN VANGUARD CORP	38,751	$848K	0.0%	$21.88	—	—	COM	030371108
CLVT 5.25 06/01/24 A	CLARIVATE PLC	20,618	$847K	0.0%	$41.07	—	—	5.25% PFD CONV A	G21810208
CVLG	COVENANT LOGISTICS GROUP INC	23,905	$847K	0.0%	$35.42	—	—	CL A	22284P105
—	DUFF & PHELPS UTLITY AND INF	63,477	$846K	0.0%	$13.33	—	—	COM	26433C105
—	PIMCO CORPORATE & INCM STRG	67,258	$843K	0.0%	$12.54	—	—	COM	72200U100
—	PUTNAM PREMIER INCOME TR	236,870	$843K	0.0%	$3.56	—	—	SH BEN INT	746853100
STVN	STEVANATO GROUP S P A	32,552	$843K	0.0%	$25.90	—	—	ORD SHS	T9224W109
BKF	ISHARES INC	24,274	$843K	0.0%	$34.72	—	—	MSCI BIC ETF	464286657
—	NUVEEN OHIO QLTY MUN INCOME	66,292	$843K	0.0%	$12.71	—	—	COM	670980101
FORR	FORRESTER RESH INC	26,044	$843K	0.0%	$32.35	—	—	COM	346563109
NUVB	NUVATION BIO INC	507,452	$842K	0.0%	$1.66	—	—	COM CL A	67080N101
—	WW INTL INC	204,109	$841K	0.0%	$4.12	—	—	COM	98262P101
—	BNY MELLON ETF TRUST	17,723	$840K	0.0%	$47.37	—	—	SHRT DUR CORP BD	09661T701
CTBI	COMMUNITY TR BANCORP INC	22,046	$837K	0.0%	$37.95	—	—	COM	204149108
—	BURNING ROCK BIOTECH LTD	297,243	$835K	0.0%	$2.81	—	—	SPONSORED ADS	12233L107
—	TORTOISE MIDSTRM ENERGY FD I	25,055	$835K	0.0%	$33.31	—	—	COM	89148B200
—	DROPBOX INC	933,000	$833K	0.0%	$0.89	—	—	NOTE 3/0	26210CAC8
—	PGIM HIGH YIELD BOND FUND IN	68,205	$832K	0.0%	$12.20	—	—	COM	69346H100
DYN	DYNE THERAPEUTICS INC	71,971	$829K	0.0%	$11.52	—	—	COM	26818M108
RERE	ATRENEW INC	271,439	$828K	0.0%	$3.05	—	—	SPONSORED ADS	00138L108
—	UPWORK INC	1,055,000	$826K	0.0%	$0.78	—	—	NOTE 0.250% 8/1	91688FAB0
HIMX	HIMAX TECHNOLOGIES INC	101,556	$826K	0.0%	$8.13	—	—	SPONSORED ADR	43289P106
—	BLACKROCK MUN INCOME QUALITY	71,995	$824K	0.0%	$11.44	—	—	COM	092479104
OSPN	ONESPAN INC	47,040	$823K	0.0%	$17.50	—	—	COM	68287N100
DKL	DELEK LOGISTICS PARTNERS LP	17,358	$823K	0.0%	$47.42	—	—	COM UNT RP INT	24664T103
NIC	NICOLET BANKSHARES INC	13,032	$822K	0.0%	$63.05	—	—	COM	65406E102
DTRE	FIRST TR FTSE EPRA / NAREIT	20,419	$820K	0.0%	$40.18	—	—	ALERIAN DISRUPT	33736N101
LQDA	LIQUIDIA CORPORATION	118,650	$820K	0.0%	$6.91	—	—	COM NEW	53635D202
HWKN	HAWKINS INC	18,720	$820K	0.0%	$43.78	—	—	COM	420261109
NUE	NUCOR CORP	5,300	$819K	0.0%	$154.47	—	—	Call	670346105
BSMV	INVESCO EXCH TRD SLF IDX FD	38,156	$817K	0.0%	$21.42	—	—	BULLETSHS 31 MUN	46138J411
ESPR	ESPERION THERAPEUTICS INC NE	513,199	$816K	0.0%	$1.59	—	—	COM	29664W105
PGC	PEAPACK-GLADSTONE FINL CORP	27,547	$816K	0.0%	$29.62	—	—	COM	704699107
VTS	VITESSE ENERGY INC	42,864	$816K	0.0%	$19.03	—	—	COMMON STOCK	92852X103
ASPN	ASPEN AEROGELS INC	109,244	$814K	0.0%	$7.45	—	—	COM	04523Y105
—	B RILEY PRIN 250 MERGER CORP	80,000	$813K	0.0%	$10.16	—	—	CLASS A COM	05602L104
—	TILE SHOP HLDGS INC	173,002	$811K	0.0%	$4.69	—	—	COM	88677Q109
BHC	BAUSCH HEALTH COS INC	100,000	$810K	0.0%	$8.10	—	—	Call	071734107
—	NEOLEUKIN THERAPEUTICS INC	1,156,845	$810K	0.0%	$0.70	—	—	COM	64049K104
—	AXONPRIME INFRSTCTR AQSTN CO	80,000	$809K	0.0%	$10.11	—	—	CLASS A COM	05467C108
ONEO	SPDR SER TR	8,559	$807K	0.0%	$94.25	—	—	RUSSELL MOMENTUM	78468R762
—	FIRST LONG IS CORP	59,621	$805K	0.0%	$13.50	—	—	COM	320734106
—	NUVEEN MASSACHUSETS QLT MUN	75,589	$804K	0.0%	$10.64	—	—	COM	67061E104
IHRT	IHEARTMEDIA INC	206,202	$804K	0.0%	$3.90	—	—	COM CL A	45174J509
KREF	KKR REAL ESTATE FIN TR INC	70,573	$804K	0.0%	$11.39	—	—	COM	48251K100
—	FIRST BANCSHARES INC MS	31,043	$802K	0.0%	$25.83	—	—	COM	318916103
EWCZ	EUROPEAN WAX CTR INC	42,198	$802K	0.0%	$19.00	—	—	CLASS A COM	29882P106
—	CIRCOR INTL INC	25,714	$800K	0.0%	$31.12	—	—	COM	17273K109
—	BNY MELLON MUN INCOME INC	122,945	$798K	0.0%	$6.49	—	—	COM	05589T104
FMBH	FIRST MID ILL BANCSHARES INC	29,291	$797K	0.0%	$27.22	—	—	COM	320866106
CGNT	COGNYTE SOFTWARE LTD	235,100	$797K	0.0%	$3.39	—	—	ORD SHS	M25133105
FSBW	FS BANCORP INC	26,478	$795K	0.0%	$30.01	—	—	COM	30263Y104
UDMY	UDEMY INC	89,916	$794K	0.0%	$8.83	—	—	COM	902685106
—	NEUBERGER BERMAN MUN FD INC	72,505	$794K	0.0%	$10.95	—	—	COM	64124P101
—	BARINGS GLOBAL SHORT DURATIO	61,492	$793K	0.0%	$12.90	—	—	COM	06760L100
NRGV	ENERGY VAULT HOLDINGS INC	370,260	$792K	0.0%	$2.14	—	—	COM	29280W109
—	DOUBLELINE OPPORTUNISTIC CR	55,869	$792K	0.0%	$14.18	—	—	COM	258623107
BIGGQ	BIG LOTS INC	72,278	$792K	0.0%	$10.96	—	—	COM	089302103
—	TREMOR INTL LTD	150,155	$788K	0.0%	$5.25	—	—	ADS	89484T104
UVE	UNIVERSAL INS HLDGS INC	43,152	$786K	0.0%	$18.22	—	—	COM	91359V107
IIPR	INNOVATIVE INDL PPTYS INC	10,331	$785K	0.0%	$75.99	—	—	COM	45781V101
MBIN	MERCHANTS BANCORP IND	30,065	$783K	0.0%	$26.04	—	—	COM	58844R108
FFWM	FIRST FNDTN INC	105,012	$782K	0.0%	$7.45	—	—	COM	32026V104
HPQ	HP INC	26,600	$781K	0.0%	$29.35	—	—	Put	40434L105
—	REDFIN CORP	86,170	$781K	0.0%	$9.06	—	—	COM	75737F108
SES	SES AI CORPORATION	264,384	$780K	0.0%	$2.95	—	—	CL A COM	78397Q109
BFS	SAUL CTRS INC	19,927	$777K	0.0%	$39.00	—	—	COM	804395101
BBSI	BARRETT BUSINESS SVCS INC	8,762	$777K	0.0%	$88.64	—	—	COM	068463108
—	POSEIDA THERAPEUTICS INC	252,148	$777K	0.0%	$3.08	—	—	COM	73730P108
LPL	LG DISPLAY CO LTD	121,626	$776K	0.0%	$6.38	—	—	SPONS ADR REP	50186V102
—	HUBSPOT INC	488,000	$774K	0.0%	$1.59	—	—	NOTE 0.375% 6/0	443573AD2
—	INSULET CORP	518,000	$774K	0.0%	$1.49	—	—	NOTE 0.375% 9/0	45784PAK7
CARR	CARRIER GLOBAL CORPORATION	16,900	$773K	0.0%	$45.75	—	—	Put	14448C104
GEVO	GEVO INC	501,543	$772K	0.0%	$1.54	—	—	COM PAR	374396406
DHC	DIVERSIFIED HEALTHCARE TR	572,100	$772K	0.0%	$1.35	—	—	COM SH BEN INT	25525P107
XPER	XPERI INC	70,400	$769K	0.0%	$10.93	—	—	COMMON STOCK	98423J101
HPQ	HP INC	26,200	$769K	0.0%	$29.35	—	—	Call	40434L105
SHBI	SHORE BANCSHARES INC	53,846	$769K	0.0%	$14.28	—	—	COM	825107105
ARTNA	ARTESIAN RES CORP	13,867	$768K	0.0%	$55.36	—	—	CL A	043113208
—	SHARECARE INC	540,500	$768K	0.0%	$1.42	—	—	COM CL A	81948W104
FISI	FINANCIAL INSTNS INC	39,663	$765K	0.0%	$19.28	—	—	COM	317585404
—	TEKLA WORLD HEALTHCARE FD	55,627	$764K	0.0%	$13.74	—	—	BEN INT SHS	87911L108
PNC	PNC FINL SVCS GROUP INC	6,000	$763K	0.0%	$127.10	—	—	Put	693475105
JNUG	DIREXION SHS ETF TR	18,018	$760K	0.0%	$42.18	—	—	DAILY JR GLD MIN	25460G831
SLAMF	SLAM CORP	73,283	$758K	0.0%	$10.35	—	—	CL A SHS	G8210L105
MCFT	MASTERCRAFT BOAT HLDGS INC	24,898	$758K	0.0%	$30.43	—	—	COM	57637H103
AMAL	AMALGAMATED FINANCIAL CORP	42,829	$758K	0.0%	$17.69	—	—	COM	022671101
OFIX	ORTHOFIX MED INC	45,211	$757K	0.0%	$16.75	—	—	COM	68752M108
CSD	INVESCO EXCHANGE TRADED FD T	13,337	$755K	0.0%	$56.61	—	—	S&P SPIN OFF	46137V159
CCNE	CNB FINL CORP PA	39,322	$755K	0.0%	$19.20	—	—	COM	126128107
LC	LENDINGCLUB CORP	104,703	$755K	0.0%	$7.21	—	—	COM NEW	52603A208
—	HAYNES INTL INC	15,059	$754K	0.0%	$50.09	—	—	COM NEW	420877201
—	ASA GOLD AND PRECIOUS MTLS L	46,749	$749K	0.0%	$16.03	—	—	SHS	G3156P103
—	INVITAE CORP	555,023	$749K	0.0%	$1.35	—	—	COM	46185L103
QEMM	SPDR INDEX SHS FDS	13,477	$749K	0.0%	$55.59	—	—	MSCI EMRG MKTS	78463X426
GLRE	GREENLIGHT CAPITAL RE LTD	79,523	$747K	0.0%	$9.39	—	—	CLASS A	G4095J109
ORC	ORCHID IS CAP INC	69,518	$746K	0.0%	$10.73	—	—	COM NEW	68571X301
KEP	KOREA ELEC PWR CORP	107,406	$745K	0.0%	$6.94	—	—	SPONSORED ADR	500631106
GRPN	GROUPON INC	177,000	$745K	0.0%	$4.21	—	—	Put	399473206
RGCO	RGC RES INC	32,057	$743K	0.0%	$23.19	—	—	COM	74955L103
TGB	TASEKO MINES LTD	446,193	$741K	0.0%	$1.66	—	—	COM	876511106
—	THORNE HEALTHTECH INC	160,118	$740K	0.0%	$4.62	—	—	COM	885260109
NEXT	NEXTDECADE CORP	148,794	$740K	0.0%	$4.97	—	—	COM	65342K105
—	RINGCENTRAL INC	839,000	$739K	0.0%	$0.88	—	—	NOTE 3/0	76680RAF4
RUSHB	RUSH ENTERPRISES INC	12,326	$738K	0.0%	$59.89	—	—	CL B	781846308
HYGV	FLEXSHARES TR	18,124	$738K	0.0%	$40.73	—	—	HIG YLD VL ETF	33939L662
ZYXIQ	ZYNEX INC	61,482	$738K	0.0%	$12.00	—	—	COM	98986M103
AZO	AUTOZONE INC	300	$737K	0.0%	$2458.15	—	—	Call	053332102
FRI	FIRST TR S&P REIT INDEX FD	30,253	$737K	0.0%	$24.35	—	—	COM	33734G108
RMR	RMR GROUP INC	28,003	$735K	0.0%	$26.24	—	—	CL A	74967R106
HROW	HARROW HEALTH INC	34,715	$735K	0.0%	$21.16	—	—	COM	415858109
EUSB	ISHARES TR	16,926	$732K	0.0%	$43.23	—	—	ESG ADV TTL USD	46436E619
—	SRH TOTAL RETURN FUND INC	59,563	$731K	0.0%	$12.28	—	—	COM	101507101
—	HERITAGE CRYSTAL CLEAN INC	20,506	$730K	0.0%	$35.61	—	—	COM	42726M106
CRGY	CRESCENT ENERGY COMPANY	64,437	$729K	0.0%	$11.31	—	—	CL A COM	44952J104
EE	EXCELERATE ENERGY INC	32,737	$725K	0.0%	$22.14	—	—	CL A COM	30069T101
OPRX	OPTIMIZERX CORP	49,464	$724K	0.0%	$14.63	—	—	COM NEW	68401U204
ESG	FLEXSHARES TR	7,284	$723K	0.0%	$99.32	—	—	STOX US ESG SLCT	33939L696
TECB	ISHARES TR	21,723	$722K	0.0%	$33.23	—	—	US TECH BRKTHR	46436E502
NNOX	NANO X IMAGING LTD	125,000	$721K	0.0%	$5.77	—	—	Put	M70700105
FG	F&G ANNUITIES & LIFE INC	39,798	$721K	0.0%	$18.12	—	—	COMMON STOCK	30190A104
XLO	XILIO THERAPEUTICS INC	227,276	$720K	0.0%	$3.17	—	—	COM	98422T100
—	PROSHARES TR	53,159	$717K	0.0%	$13.48	—	—	ULTRAPRO SHORT S	74347B110
JMOM	J P MORGAN EXCHANGE TRADED F	18,040	$716K	0.0%	$39.68	—	—	US MOMENTUM	46641Q779
—	BLEUACACIA LTD	70,000	$715K	0.0%	$10.22	—	—	CLASS A ORD SHS	G11728105
IDX	VANECK ETF TRUST	40,083	$715K	0.0%	$17.84	—	—	INDONESIA INDEX	92189F833
ORIC	ORIC PHARMACEUTICALS INC	125,237	$714K	0.0%	$5.70	—	—	COM	68622P109
—	MORGAN STANLEY CHINA A SH FD	49,582	$712K	0.0%	$14.36	—	—	COM	617468103
GSBC	GREAT SOUTHN BANCORP INC	14,045	$712K	0.0%	$50.68	—	—	COM	390905107
—	GAMCO NAT RES GOLD & INCOME	136,804	$710K	0.0%	$5.19	—	—	SH BEN INT	36465E101
—	CATALENT INC	10,800	$710K	0.0%	$65.71	—	—	Call	148806102
—	QUOTIENT TECHNOLOGY INC	216,000	$708K	0.0%	$3.28	—	—	COM	749119103
VAXX	VAXXINITY INC	311,590	$707K	0.0%	$2.27	—	—	COM CL A	92244V104
—	NUVEEN S&P 500 DYNAMIC OVERW	45,370	$707K	0.0%	$15.58	—	—	COM	6706EW100
RATE	GLOBAL X FDS	30,000	$707K	0.0%	$23.55	—	—	INTEREST RT HEDG	37960A784
—	HANCOCK JOHN PFD INCOME FD I	48,049	$703K	0.0%	$14.63	—	—	COM	41021P103
—	CHIMERIX INC	557,715	$703K	0.0%	$1.26	—	—	COM	16934W106
—	COHEN & STEERS SELECT PFD &	38,745	$701K	0.0%	$18.10	—	—	COM	19248Y107
SWBI	SMITH & WESSON BRANDS INC	56,797	$699K	0.0%	$12.31	—	—	COM	831754106
UPLD	UPLAND SOFTWARE INC	162,460	$699K	0.0%	$4.30	—	—	COM	91544A109
NULC	NUSHARES ETF TR	20,409	$698K	0.0%	$34.22	—	—	ESG LARGE CAP	67092P862
CCBG	CAPITAL CITY BK GROUP INC	23,784	$697K	0.0%	$29.31	—	—	COM	139674105
—	RLJ LODGING TR	27,751	$695K	0.0%	$25.06	—	—	CUM CONV PFD A	74965L200
CASS	CASS INFORMATION SYS INC	15,993	$693K	0.0%	$43.31	—	—	COM	14808P109
FUBO	FUBOTV INC	572,298	$692K	0.0%	$1.21	—	—	COM	35953D104
DLAPQ	DELTA APPAREL INC	62,848	$691K	0.0%	$11.00	—	—	COM	247368103
FMAT	FIDELITY COVINGTON TRUST	15,147	$691K	0.0%	$45.59	—	—	MSCI MATLS INDEX	316092881
MYPS	PLAYSTUDIOS INC	186,987	$690K	0.0%	$3.69	—	—	CLASS A COM	72815G108
—	NEW GERMANY FD INC	75,773	$689K	0.0%	$9.09	—	—	COM	644465106
TFPM	TRIPLE FLAG PRECIOUS METAL	46,051	$688K	0.0%	$14.95	—	—	COM	89679M104
IRVH	GLOBAL X FDS	30,000	$688K	0.0%	$22.93	—	—	INT RT VOLTLTY	37960A792
—	ALLSPRING MULTI SECTOR INCOM	75,125	$687K	0.0%	$9.15	—	—	COM	94987D101
PSEC	PROSPECT CAP CORP	98,690	$687K	0.0%	$6.96	—	—	COM	74348T102
—	LIVEPERSON INC	155,015	$684K	0.0%	$4.41	—	—	COM	538146101
AGIO	AGIOS PHARMACEUTICALS INC	29,700	$682K	0.0%	$22.97	—	—	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	29,700	$682K	0.0%	$22.97	—	—	Call	00847X104
XEVMX	EATON VANCE CALIF MUN BD FD	75,619	$682K	0.0%	$9.02	—	—	COM	27828A100
VERA	VERA THERAPEUTICS INC	87,837	$682K	0.0%	$7.76	—	—	CL A	92337R101
OSBC	OLD SECOND BANCORP INC ILL	48,463	$681K	0.0%	$14.06	—	—	COM	680277100
VCEB	VANGUARD WORLD FD	10,857	$681K	0.0%	$62.70	—	—	ESG US CORP BD	921910691
FLQM	FRANKLIN TEMPLETON ETF TR	15,722	$680K	0.0%	$43.26	—	—	US MID CP MLTFCT	35473P884
EXEL	EXELIXIS INC	35,000	$679K	0.0%	$19.41	—	—	Put	30161Q104
—	BLACK SPADE ACQUISITION CO	65,942	$677K	0.0%	$10.27	—	—	SHS CL A	G11537100
SDEM	GLOBAL X FDS	28,443	$677K	0.0%	$23.79	—	—	MSCI SUPR EM ETF	37960A677
—	CHASE CORP	6,436	$674K	0.0%	$104.73	—	—	COM	16150R104
SICPQ	SILVERGATE CAP CORP	415,344	$673K	0.0%	$1.62	—	—	CL A	82837P408
MMM	3M CO	6,400	$673K	0.0%	$105.11	—	—	Put	88579Y101
FDMO	FIDELITY COVINGTON TRUST	15,051	$672K	0.0%	$44.65	—	—	MOMENTUM FACTR	316092816
CECO	CECO ENVIRONMENTAL CORP	48,032	$672K	0.0%	$13.99	—	—	COM	125141101
KARS	KRANESHARES TR	21,861	$671K	0.0%	$30.68	—	—	ELEC VEH FUTUR	500767827
OPY	OPPENHEIMER HLDGS INC	17,078	$669K	0.0%	$39.15	—	—	CL A NON VTG	683797104
BOC	BOSTON OMAHA CORP	28,237	$668K	0.0%	$23.67	—	—	CL A COM STK	101044105
—	SOLARWINDS CORP	77,611	$667K	0.0%	$8.60	—	—	COM NEW	83417Q204
ULCC	FRONTIER GROUP HLDGS INC	67,808	$667K	0.0%	$9.84	—	—	COM	35909R108
GIC	GLOBAL INDUSTRIAL COMPANY	24,813	$666K	0.0%	$26.84	—	—	COM	37892E102
THD	ISHARES INC	9,067	$665K	0.0%	$73.35	—	—	MSCI THAILND ETF	464286624
—	ATLAS ENERGY SOLUTIONS INC	39,014	$664K	0.0%	$17.03	—	—	COM CLASS A	04930R107
PBI	PITNEY BOWES INC	170,615	$664K	0.0%	$3.89	—	—	COM	724479100
SLNG	STABILIS SOLUTIONS INC	181,466	$663K	0.0%	$3.65	—	—	COM	85236P101
STKL	SUNOPTA INC	85,840	$661K	0.0%	$7.70	—	—	COM	8676EP108
—	LAZARD GLOBAL TOTAL RETURN &	42,705	$659K	0.0%	$15.43	—	—	COM	52106W103
IVZ	INVESCO LTD	40,000	$656K	0.0%	$16.40	—	—	Put	G491BT108
SPGI	S&P GLOBAL INC	1,900	$655K	0.0%	$344.77	—	—	Call	78409V104
HTBK	HERITAGE COMM CORP	78,543	$654K	0.0%	$8.33	—	—	COM	426927109
SRI	STONERIDGE INC	34,980	$654K	0.0%	$18.70	—	—	COM	86183P102
—	EAGLE BULK SHIPPING INC	14,355	$653K	0.0%	$45.50	—	—	COM	Y2187A150
SLI	STANDARD LITHIUM LTD	171,589	$652K	0.0%	$3.80	—	—	COM	853606101
WHG	WESTWOOD HLDGS GROUP INC	58,013	$650K	0.0%	$11.21	—	—	COM	961765104
AD	UNITED STATES CELLULAR CORP	31,358	$650K	0.0%	$20.73	—	—	COM	911684108
OLP	ONE LIBERTY PPTYS INC	28,275	$648K	0.0%	$22.93	—	—	COM	682406103
—	PEGASYSTEMS INC	728,000	$645K	0.0%	$0.89	—	—	NOTE 0.750% 3/0	705573AB9
—	FARO TECHNOLOGIES INC	26,191	$645K	0.0%	$24.61	—	—	COM	311642102
WTPI	WISDOMTREE TR	20,719	$643K	0.0%	$31.04	—	—	PUTWRITE STRAT	97717X560
—	ETF MANAGERS TR	13,445	$643K	0.0%	$47.82	—	—	PRIME CYBR SCRTY	26924G201
TYRA	TYRA BIOSCIENCES INC	40,000	$643K	0.0%	$16.07	—	—	Call	90240B106
MO	ALTRIA GROUP INC	14,400	$643K	0.0%	$44.62	—	—	Put	02209S103
LFEQ	VANECK ETF TRUST	17,761	$642K	0.0%	$36.13	—	—	LONG/FLAT TREND	92189F148
COLL	COLLEGIUM PHARMACEUTICAL INC	26,737	$641K	0.0%	$23.99	—	—	COM	19459J104
ACEL	ACCEL ENTERTAINMENT INC	70,025	$638K	0.0%	$9.11	—	—	COM CL A1	00436Q106
—	TABULA RASA HEALTHCARE INC	114,093	$638K	0.0%	$5.59	—	—	COM	873379101
FMNB	FARMERS NATIONAL BANC CORP	50,401	$637K	0.0%	$12.64	—	—	COM	309627107
—	EATON VANCE SR INCOME TR	118,983	$637K	0.0%	$5.35	—	—	SH BEN INT	27826S103
—	STERLING CHECK CORP	57,035	$636K	0.0%	$11.15	—	—	COM	85917T109
PWP	PERELLA WEINBERG PARTNERS	69,765	$635K	0.0%	$9.10	—	—	CLASS A COM	71367G102
STHO	STAR HLDGS	36,288	$631K	0.0%	$17.39	—	—	SHS BEN INT	85512G106
HYXF	ISHARES TR	14,219	$631K	0.0%	$44.37	—	—	ESG ADVNCD HY BD	46435G441
AVNW	AVIAT NETWORKS INC	18,304	$631K	0.0%	$34.46	—	—	COM NEW	05366Y201
ZEUS	OLYMPIC STEEL INC	12,064	$630K	0.0%	$52.21	—	—	COM	68162K106
DXLG	DESTINATION XL GROUP INC	114,081	$629K	0.0%	$5.51	—	—	COM	25065K104
SWIM	LATHAM GROUP INC	219,728	$628K	0.0%	$2.86	—	—	COM	51819L107
AMPL	AMPLITUDE INC	50,456	$628K	0.0%	$12.44	—	—	COM CL A	03213A104
—	EBIX INC	47,574	$628K	0.0%	$13.19	—	—	COM NEW	278715206
UIS	UNISYS CORP	161,198	$625K	0.0%	$3.88	—	—	COM NEW	909214306
AVO	MISSION PRODUCE INC	56,139	$624K	0.0%	$11.11	—	—	COM	60510V108
VSMV	VICTORY PORTFOLIOS II	16,110	$623K	0.0%	$38.70	—	—	VICTORYSHS US	92647N691
NGVC	NATURAL GROCERS BY VITAMIN C	53,020	$623K	0.0%	$11.75	—	—	COM	63888U108
FPI	FARMLAND PARTNERS INC	58,154	$622K	0.0%	$10.70	—	—	COM	31154R109
GLPG	GALAPAGOS NV	16,103	$622K	0.0%	$38.64	—	—	SPON ADR	36315X101
QARP	DBX ETF TR	15,779	$622K	0.0%	$39.40	—	—	XTRCKR RUSL 1000	233051242
DFNM	DIMENSIONAL ETF TRUST	12,862	$621K	0.0%	$48.32	—	—	NATL MUN BD ETF	25434V849
DLO	DLOCAL LTD	38,268	$621K	0.0%	$16.22	—	—	CLASS A COM	G29018101
—	BROOKFIELD REINS LTD	18,820	$621K	0.0%	$32.98	—	—	CL A EXCH LT VTG	G16250105
SJT	SAN JUAN BASIN RTY TR	58,931	$620K	0.0%	$10.52	—	—	UNIT BEN INT	798241105
FOR	FORESTAR GROUP INC	39,825	$620K	0.0%	$15.56	—	—	COM	346232101
GHI	GREYSTONE HOUSING IMPACT INV	35,678	$617K	0.0%	$17.29	—	—	BEN UNIT CTF	02364V206
FET	FORUM ENERGY TECHNOLOGIES IN	24,197	$615K	0.0%	$25.43	—	—	COM	34984V209
LOCO	EL POLLO LOCO HLDGS INC	64,100	$615K	0.0%	$9.59	—	—	COM	268603107
HYLN	HYLIION HOLDINGS CORP	310,397	$615K	0.0%	$1.98	—	—	COMMON STOCK	449109107
EFIV	SPDR SER TR	15,579	$614K	0.0%	$39.43	—	—	S&P 500 ESG ETF	78468R531
SII	SPROTT INC	16,838	$613K	0.0%	$36.42	—	—	COM NEW	852066208
DXPE	DXP ENTERPRISES INC	22,774	$613K	0.0%	$26.92	—	—	COM NEW	233377407
FAS	DIREXION SHS ETF TR	10,626	$613K	0.0%	$57.67	—	—	DLY FIN BULL NEW	25459Y694
VMD	VIEMED HEALTHCARE INC	63,379	$612K	0.0%	$9.66	—	—	COM	92663R105
—	NUVEEN VIRGINIA QLTY MUNCPL	53,679	$612K	0.0%	$11.40	—	—	COM	67064R102
PUI	INVESCO EXCHANGE TRADED FD T	18,428	$612K	0.0%	$33.20	—	—	DWA UTILS MUMT	46137V795
DGICA	DONEGAL GROUP INC	40,029	$612K	0.0%	$15.28	—	—	CL A	257701201
EUHY	ISHARES INC	13,235	$611K	0.0%	$46.15	—	—	INTL HIGH YIELD	464286210
FRBA	FIRST BK WILLIAMSTOWN NEW JE	60,328	$609K	0.0%	$10.10	—	—	COM	31931U102
DUSA	DAVIS FUNDAMENTAL ETF TR	21,397	$608K	0.0%	$28.43	—	—	SELECT US EQTY	23908L207
—	BLACKSTONE LONG SHORT CR INC	55,734	$608K	0.0%	$10.91	—	—	COM SHS BN INT	09257D102
—	BIG 5 SPORTING GOODS CORP	79,025	$608K	0.0%	$7.69	—	—	COM	08915P101
BKSC	BANK SOUTH CAROLINA CORP	38,357	$607K	0.0%	$15.82	—	—	COM	065066102
LAW	CS DISCO INC	91,330	$606K	0.0%	$6.64	—	—	COM	126327105
NOTV	INOTIV INC	140,040	$606K	0.0%	$4.33	—	—	COM	45783Q100
DHIL	DIAMOND HILL INVT GROUP INC	3,683	$606K	0.0%	$164.58	—	—	COM NEW	25264R207
—	CROSSFIRST BANKSHARES INC	57,818	$606K	0.0%	$10.48	—	—	COM	22766M109
XPMQX	PIMCO MUN INCOME FD III	72,685	$604K	0.0%	$8.31	—	—	COM	72201A103
TLTE	FLEXSHARES TR	12,278	$603K	0.0%	$49.09	—	—	MSTAR EMKT FAC	33939L308
DVOL	FIRST TR EXCHANGE-TRADED FD	23,551	$602K	0.0%	$25.55	—	—	DORSY WR MOMNT	33741L108
—	INDEXIQ ETF TR	23,601	$600K	0.0%	$25.43	—	—	IQ REAL RTN ETF	45409B602
GSPY	TIDAL ETF TR	26,719	$600K	0.0%	$22.44	—	—	GOTHAM ENHNCD	886364835
CUE	CUE BIOPHARMA INC	167,495	$598K	0.0%	$3.57	—	—	COM	22978P106
FNWB	FIRST NORTHWEST BANCORP	51,978	$598K	0.0%	$11.50	—	—	COM	335834107
—	THE AARONS COMPANY INC	61,753	$597K	0.0%	$9.66	—	—	COM	00258W108
—	VICTORY PORTFOLIOS II	10,043	$596K	0.0%	$59.33	—	—	VCSHS US SML CAP	92647N832
FLWS	1 800 FLOWERS COM INC	51,661	$594K	0.0%	$11.50	—	—	CL A	68243Q106
CBL	CBL & ASSOC PPTYS INC	23,166	$594K	0.0%	$25.64	—	—	COMMON STOCK	124830878
LYTS	LSI INDS INC OHIO	42,591	$593K	0.0%	$13.93	—	—	COM	50216C108
RPC	P10 INC	58,626	$593K	0.0%	$10.11	—	—	COM CL A	69376K106
—	EMEREN GROUP LTD	133,163	$593K	0.0%	$4.45	—	—	SPONSORED ADS	75971T301
CRMT	AMERICAS CAR-MART INC	7,459	$591K	0.0%	$79.21	—	—	COM	03062T105
SSP	SCRIPPS E W CO OHIO	62,675	$590K	0.0%	$9.41	—	—	CL A NEW	811054402
—	VIRTUS TOTAL RETURN FD INC	91,050	$590K	0.0%	$6.47	—	—	COM	92835W107
SLDP	SOLID POWER INC	195,718	$589K	0.0%	$3.01	—	—	CLASS A COM	83422N105
—	INVESCO QUALITY MUN INCOME T	59,013	$589K	0.0%	$9.98	—	—	COM	46133G107
—	NUVEEN MULTI ASSET INCOME FU	51,015	$589K	0.0%	$11.54	—	—	COM	670750108
NPK	NATIONAL PRESTO INDS INC	8,163	$588K	0.0%	$72.09	—	—	COM	637215104
EWI	ISHARES INC	19,318	$588K	0.0%	$30.43	—	—	MSCI ITALY ETF	46434G830
CARV	CARVER BANCORP INC	147,227	$587K	0.0%	$3.99	—	—	COM NEW	146875604
CZFS	CITIZENS FINANCIAL SERVS INC	7,022	$587K	0.0%	$83.55	—	—	COM	174615104
MSTR	MICROSTRATEGY INC	2,000	$585K	0.0%	$292.32	—	—	Call	594972408
TSPH	TUSIMPLE HLDGS INC	397,422	$584K	0.0%	$1.47	—	—	CL A	90089L108
—	ALLIANCEBERNSTEIN NATL MUN I	53,187	$582K	0.0%	$10.95	—	—	COM	01864U106
NKSH	NATIONAL BANKSHARES INC VA	18,509	$582K	0.0%	$31.46	—	—	COM	634865109
MOFG	MIDWESTONE FINL GROUP INC NE	23,842	$582K	0.0%	$24.42	—	—	COM	598511103
DMRC	DIGIMARC CORP NEW	29,606	$582K	0.0%	$19.65	—	—	COM	25381B101
MA	MASTERCARD INCORPORATED	1,600	$581K	0.0%	$363.41	—	—	Put	57636Q104
HDSN	HUDSON TECHNOLOGIES INC	66,592	$581K	0.0%	$8.73	—	—	COM	444144109
—	MANAGED PORTFOLIO SERIES	23,900	$581K	0.0%	$24.32	—	—	Call	56167N720
—	LUTHER BURBANK CORP	61,273	$581K	0.0%	$9.48	—	—	COM	550550107
—	UPSTART HLDGS INC	1,000,000	$580K	0.0%	$0.58	—	—	NOTE 0.250% 8/1	91680MAB3
RXST	RXSIGHT INC	34,647	$578K	0.0%	$16.68	—	—	COM	78349D107
LXFR	LUXFER HLDGS PLC	34,155	$577K	0.0%	$16.90	—	—	SHS	G5698W116
NABL	N-ABLE INC	43,679	$577K	0.0%	$13.20	—	—	COMMON STOCK	62878D100
SEI	SOLARIS OILFIELD INFRASTRUCT	67,511	$577K	0.0%	$8.54	—	—	COM CL A	83418M103
ILTB	ISHARES TR	10,721	$576K	0.0%	$53.73	—	—	CORE LT USDB ETF	464289479
—	NUVEEN REAL ASSET INCOME & G	48,993	$575K	0.0%	$11.74	—	—	COM	67074Y105
SLP	SIMULATIONS PLUS INC	13,090	$575K	0.0%	$43.94	—	—	COM	829214105
—	CLOUDFLARE INC	681,000	$575K	0.0%	$0.84	—	—	NOTE 8/1	18915MAC1
VRIG	INVESCO ACTIVELY MANAGED ETF	23,233	$574K	0.0%	$24.72	—	—	VAR RATE INVT	46090A879
IIIV	I3 VERTICALS INC	23,380	$574K	0.0%	$24.53	—	—	COM CL A	46571Y107
NATR	NATURES SUNSHINE PRODS INC	56,164	$573K	0.0%	$10.21	—	—	COM	639027101
TPICQ	TPI COMPOSITES INC	43,928	$573K	0.0%	$13.05	—	—	COM	87266J104
HTB	HOMETRUST BANCSHARES INC	23,203	$571K	0.0%	$24.59	—	—	COM	437872104
—	TCW STRATEGIC INCOME FD INC	121,770	$570K	0.0%	$4.68	—	—	COM	872340104
ROBO	EXCHANGE TRADED CONCEPTS TR	10,389	$568K	0.0%	$54.72	—	—	ROBO GLB ETF	301505707
TERN	TERNS PHARMACEUTICALS INC	47,951	$568K	0.0%	$11.84	—	—	COM	880881107
—	CREDIT SUISSE GROUP	638,449	$568K	0.0%	$0.89	—	—	SPONSORED ADR	225401108
—	SURMODICS INC	24,885	$567K	0.0%	$22.78	—	—	COM	868873100
—	VICTORY PORTFOLIOS II	18,293	$566K	0.0%	$30.95	—	—	VCSHS INTL HG DV	92647N881
—	GABELLI UTIL TR	79,066	$565K	0.0%	$7.15	—	—	COM	36240A101
ACRS	ACLARIS THERAPEUTICS INC	69,863	$565K	0.0%	$8.09	—	—	COM	00461U105
ARKO	ARKO CORP	66,415	$564K	0.0%	$8.49	—	—	COM	041242108
GRC	GORMAN RUPP CO	22,509	$563K	0.0%	$25.00	—	—	COM	383082104
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,598	$562K	0.0%	$22.87	—	—	INVSCO BLSH 26	46138J635
POWL	POWELL INDS INC	13,168	$561K	0.0%	$42.59	—	—	COM	739128106
SIBN	SI-BONE INC	28,498	$561K	0.0%	$19.67	—	—	COM	825704109
NPKI	NEWPARK RES INC	145,287	$559K	0.0%	$3.85	—	—	COM PAR $.01NEW	651718504
ACDC	PROFRAC HLDG CORP	44,085	$559K	0.0%	$12.67	—	—	CLASS A COM	74319N100
GNE	GENIE ENERGY LTD	40,392	$558K	0.0%	$13.82	—	—	CL B	372284208
—	LIVEPERSON INC	936,000	$557K	0.0%	$0.59	—	—	NOTE 12/1	538146AD3
PNRG	PRIMEENERGY RESOURCES CORP	6,570	$557K	0.0%	$84.75	—	—	COM	74158E104
—	BED BATH & BEYOND INC	1,300,412	$555K	0.0%	$0.43	—	—	COM	075896100
NWPX	NORTHWEST PIPE CO	17,773	$555K	0.0%	$31.23	—	—	COM	667746101
VPG	VISHAY PRECISION GROUP INC	13,232	$553K	0.0%	$41.76	—	—	COM	92835K103
—	BED BATH & BEYOND INC	1,293,500	$552K	0.0%	$0.43	—	—	Put	075896100
—	NUVEEN GLOBAL HIGH INCOME FD	49,727	$551K	0.0%	$11.09	—	—	SHS	67075G103
IMTX	IMMATICS N.V	79,878	$551K	0.0%	$6.90	—	—	SHS	N44445109
LASE	LASER PHOTONICS CORP	117,695	$550K	0.0%	$4.67	—	—	COM	51807Q100
—	HARBORONE BANCORP INC NEW	45,003	$549K	0.0%	$12.20	—	—	COM NEW	41165Y100
FNDB	SCHWAB STRATEGIC TR	10,138	$549K	0.0%	$54.12	—	—	SCHWAB FDT US BM	808524789
SPG	SIMON PPTY GROUP INC NEW	4,900	$549K	0.0%	$111.97	—	—	Put	828806109
ALCO	ALICO INC	22,663	$548K	0.0%	$24.20	—	—	COM	016230104
MCHB	HOMESTREET INC	30,384	$547K	0.0%	$17.99	—	—	COM	43785V102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	177,564	$545K	0.0%	$3.07	—	—	COM SHS BEN INT	456237106
—	NCL CORP LTD	766,000	$545K	0.0%	$0.71	—	—	NOTE 1.125% 2/1	62886HBD2
IZRL	ARK ETF TR	31,135	$544K	0.0%	$17.47	—	—	ISRAEL INOVATE	00214Q609
SICPQ	SILVERGATE CAP CORP	335,200	$543K	0.0%	$1.62	—	—	Put	82837P408
FXF	INVESCO CURRENCYSHARES SWISS	5,575	$543K	0.0%	$97.39	—	—	SWISS FRANC	46138R108
IMVP	INVESCO INDIA EXCHANGE-TRADE	26,126	$539K	0.0%	$20.65	—	—	INDIA ETF	46137R109
GPMT	GRANITE PT MTG TR INC	108,633	$539K	0.0%	$4.96	—	—	COM STK	38741L107
ATNM	ACTINIUM PHARMACEUTICALS INC	56,979	$538K	0.0%	$9.45	—	—	COM	00507W206
—	AMER SOFTWARE INC	42,650	$538K	0.0%	$12.61	—	—	CL A	029683109
BRT	BRT APARTMENTS CORP	27,237	$537K	0.0%	$19.72	—	—	COM	055645303
WRLD	WORLD ACCEP CORPORATION	6,448	$537K	0.0%	$83.29	—	—	COM	981419104
—	NUVEEN SR INCOME FD	116,451	$537K	0.0%	$4.61	—	—	COM	67067Y104
—	WALKME LTD	50,003	$532K	0.0%	$10.64	—	—	ORD SHS	M97628107
BFST	BUSINESS FIRST BANCSHARES IN	31,054	$532K	0.0%	$17.13	—	—	COM	12326C105
RSI	RUSH STREET INTERACTIVE INC	171,014	$532K	0.0%	$3.11	—	—	COM	782011100
AVPT	AVEPOINT INC	128,689	$530K	0.0%	$4.12	—	—	COM CL A	053604104
MMI	MARCUS & MILLICHAP INC	16,504	$530K	0.0%	$32.11	—	—	COM	566324109
XITK	SPDR SER TR	4,428	$530K	0.0%	$119.58	—	—	FACTST INV ETF	78464A110
NVEC	NVE CORP	6,379	$529K	0.0%	$82.99	—	—	COM NEW	629445206
CORBF	GLOBAL CORD BLOOD CORPORATIO	175,959	$526K	0.0%	$2.99	—	—	SHS	G39342103
CARE	CARTER BANKSHARES INC	37,529	$525K	0.0%	$14.00	—	—	COM NEW	146103106
PIE	INVESCO EXCH TRADED FD TR II	28,306	$524K	0.0%	$18.53	—	—	DWA EMERG MKTS	46138E867
CEVA	CEVA INC	17,212	$524K	0.0%	$30.43	—	—	COM	157210105
EDOW	FIRST TR EXCHANGE TRADED FD	17,689	$523K	0.0%	$29.56	—	—	DOW 30 EQL WGT	33733A201
VALQ	AMERICAN CENTY ETF TR	10,895	$522K	0.0%	$47.94	—	—	STOXX US QUALT	025072208
—	MOTIVE CAPITAL CORP II	50,000	$522K	0.0%	$10.44	—	—	CL A ORD	G6293R106
RCEL	AVITA MEDICAL INC	37,086	$518K	0.0%	$13.97	—	—	COM	05380C102
—	TASTEMAKER ACQUISITION CORP	50,000	$518K	0.0%	$10.35	—	—	COM CL A	876545104
—	KIMBALL INTL INC	41,608	$516K	0.0%	$12.40	—	—	CL B	494274103
MDLZ	MONDELEZ INTL INC	7,400	$516K	0.0%	$69.72	—	—	Call	609207105
VVX	V2X INC	12,953	$514K	0.0%	$39.72	—	—	COM	92242T101
—	INVESCO MUN OPPORTUNITY TR	52,436	$514K	0.0%	$9.81	—	—	COM	46132C107
—	WISDOMTREE TR	14,123	$514K	0.0%	$36.39	—	—	GERMANY HEDEQ FD	97717W448
BLBD	BLUE BIRD CORP	25,090	$513K	0.0%	$20.43	—	—	COM	095306106
SRG	SERITAGE GROWTH PPTYS	64,887	$511K	0.0%	$7.87	—	—	CL A	81752R100
ONOF	GLOBAL X FDS	18,711	$509K	0.0%	$27.20	—	—	ADAPTIVE US RISK	37954Y194
ACNB	ACNB CORP	15,549	$506K	0.0%	$32.55	—	—	COM	000868109
EQBK	EQUITY BANCSHARES INC	20,731	$505K	0.0%	$24.37	—	—	COM CL A	29460X109
SIXG	ETF SER SOLUTIONS	15,395	$505K	0.0%	$32.79	—	—	DEFIANCE NEXT	26922A289
STRS	STRATUS PPTYS INC	25,197	$504K	0.0%	$20.00	—	—	COM NEW	863167201
VNM	VANECK ETF TRUST	41,363	$504K	0.0%	$12.18	—	—	VANECK VIETNAM	92189F817
EWP	ISHARES INC	18,027	$502K	0.0%	$27.87	—	—	MSCI SPAIN ETF	464286764
XMHIX	PIONEER MUNICIPAL HIGH INCOM	56,433	$502K	0.0%	$8.89	—	—	COM SHS	723763108
PLCE	CHILDRENS PL INC NEW	12,434	$500K	0.0%	$40.25	—	—	COM	168905107
PKE	PARK AEROSPACE CORP	37,191	$500K	0.0%	$13.45	—	—	COM	70014A104
EFXT	ENERFLEX LTD	83,790	$499K	0.0%	$5.96	—	—	COM	29269R105
LBAY	TIDAL ETF TR	18,300	$499K	0.0%	$27.27	—	—	LEATHERBACK LNG	886364850
AROW	ARROW FINL CORP	19,991	$498K	0.0%	$24.91	—	—	COM	042744102
PSCD	INVESCO EXCH TRADED FD TR II	5,619	$498K	0.0%	$88.56	—	—	S&P SMLCP DISC	46138E180
GTX	GARRETT MOTION INC	64,964	$498K	0.0%	$7.66	—	—	COM	366505105
—	DBX ETF TR	21,311	$497K	0.0%	$23.34	—	—	XTRACK MSCI ALL	233051598
MFG	MIZUHO FINANCIAL GROUP INC	176,349	$497K	0.0%	$2.82	—	—	SPONSORED ADR	60687Y109
—	TEMPLETON EMERGING MKTS FD	42,439	$497K	0.0%	$11.70	—	—	COM	880191101
RYAM	RAYONIER ADVANCED MATLS INC	78,817	$494K	0.0%	$6.27	—	—	COM	75508B104
MNTK	MONTAUK RENEWABLES INC	62,763	$494K	0.0%	$7.87	—	—	COM	61218C103
EM	SMART SH GLOBAL LTD	444,860	$494K	0.0%	$1.11	—	—	ADS	83193E102
BOOM	DMC GLOBAL INC	22,471	$494K	0.0%	$21.97	—	—	COM	23291C103
CLOV	CLOVER HEALTH INVESTMENTS CO	581,481	$491K	0.0%	$0.84	—	—	COM CL A	18914F103
FRPH	FRP HLDGS INC	8,479	$491K	0.0%	$57.88	—	—	COM	30292L107
TRDA	ENTRADA THERAPEUTICS INC	33,771	$490K	0.0%	$14.50	—	—	COM	29384C108
—	NEUBERGER BERMAN REAL ESTATE	158,907	$489K	0.0%	$3.08	—	—	COM	64190A103
—	PETIQ INC	42,773	$489K	0.0%	$11.44	—	—	COM CL A	71639T106
ALTO	ALTO INGREDIENTS INC	325,611	$488K	0.0%	$1.50	—	—	COM	021513106
DNN	DENISON MINES CORP	445,728	$486K	0.0%	$1.09	—	—	COM	248356107
—	CALUMET SPECIALTY PRODS PART	27,913	$485K	0.0%	$17.38	—	—	UT LTD PARTNER	131476103
ISHG	ISHARES TR	6,904	$485K	0.0%	$70.22	—	—	3YRTB ETF	464288125
TRC	TEJON RANCH CO	26,496	$484K	0.0%	$18.27	—	—	COM	879080109
CZNC	CITIZENS & NORTHN CORP	22,635	$484K	0.0%	$21.38	—	—	COM	172922106
EGY	VAALCO ENERGY INC	106,687	$483K	0.0%	$4.53	—	—	COM NEW	91851C201
SPXV	PROSHARES TR	5,646	$482K	0.0%	$85.33	—	—	SP500 EX HLTH	74347B565
—	J P MORGAN EXCHANGE TRADED F	10,076	$481K	0.0%	$47.71	—	—	BETABLDRS 1-5YR	46641Q258
ARGT	GLOBAL X FDS	12,236	$481K	0.0%	$39.27	—	—	GB MSCI AR ETF	37950E259
SHOP	SHOPIFY INC	10,000	$479K	0.0%	$47.94	—	—	Call	82509L107
BBW	BUILD-A-BEAR WORKSHOP INC	20,626	$479K	0.0%	$23.24	—	—	COM	120076104
MLR	MILLER INDS INC TENN	13,534	$478K	0.0%	$35.35	—	—	COM NEW	600551204
FIS	FIDELITY NATL INFORMATION SV	8,800	$478K	0.0%	$54.33	—	—	Put	31620M106
IVR	INVESCO MORTGAGE CAPITAL INC	43,075	$478K	0.0%	$11.09	—	—	COM	46131B704
BMVP	INVESCO EXCHANGE TRADED FD T	4,323	$478K	0.0%	$110.46	—	—	DYNMC MKT ETF	46137V712
SCHI	SCHWAB STRATEGIC TR	10,690	$477K	0.0%	$44.64	—	—	5 10YR CORP BD	808524698
—	AMYRIS INC	350,000	$476K	0.0%	$1.36	—	—	Call	03236M200
TROW	PRICE T ROWE GROUP INC	4,200	$474K	0.0%	$112.90	—	—	Call	74144T108
—	MERUS N V	25,645	$472K	0.0%	$18.40	—	—	COM	N5749R100
SRRK	SCHOLAR ROCK HLDG CORP	58,978	$472K	0.0%	$8.00	—	—	COM	80706P103
JPXN	ISHARES TR	7,513	$471K	0.0%	$62.68	—	—	JPX NIKKEI 400	464287382
CLBK	COLUMBIA FINL INC	25,713	$470K	0.0%	$18.28	—	—	COM	197641103
REI	RING ENERGY INC	247,050	$469K	0.0%	$1.90	—	—	COM	76680V108
—	PIMCO NEW YORK MUN FD II	60,516	$468K	0.0%	$7.73	—	—	COM	72200Y102
—	HIVE BLOCKCHAIN TECHNLGIES L	141,768	$466K	0.0%	$3.29	—	—	COM NEW	43366H704
—	CAREMAX INC	174,526	$466K	0.0%	$2.67	—	—	COM CL A	14171W103
—	BEYOND MEAT INC	2,000,000	$465K	0.0%	$0.23	—	—	NOTE 3/1	08862EAB5
—	PROSHARES TR	26,396	$464K	0.0%	$17.57	—	—	ULTSHRT QQQ	74347G739
—	KALEYRA INC	280,759	$463K	0.0%	$1.65	—	—	COM	483379202
—	SABRE CORP	7,372	$462K	0.0%	$62.70	—	—	6.50% CONV PFD A	78573M203
NEWT	NEWTEKONE INC	35,974	$460K	0.0%	$12.80	—	—	COM NEW	652526203
AVIR	ATEA PHARMACEUTICALS INC	136,523	$457K	0.0%	$3.35	—	—	COM	04683R106
TCBX	THIRD COAST BANCSHARES INC	29,093	$457K	0.0%	$15.71	—	—	COM	88422P109
FCBC	FIRST CMNTY BANKSHARES INC V	18,233	$457K	0.0%	$25.05	—	—	COM	31983A103
SGC	SUPERIOR GROUP OF CO INC	57,984	$456K	0.0%	$7.87	—	—	COM	868358102
GOOD	GLADSTONE COMMERCIAL CORP	36,127	$456K	0.0%	$12.63	—	—	COM	376536108
ONEW	ONEWATER MARINE INC	16,310	$456K	0.0%	$27.97	—	—	CL A COM	68280L101
—	SPDR SER TR	6,350	$456K	0.0%	$71.80	—	—	S&P INTERNET ETF	78468R127
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	145,944	$455K	0.0%	$3.12	—	—	COM CL A	30049H102
FBIZ	FIRST BUSINESS FINL SVCS INC	14,916	$455K	0.0%	$30.51	—	—	COM	319390100
—	WIX COM LTD	461,000	$454K	0.0%	$0.98	—	—	NOTE 7/0	92940WAB5
—	CONTEXTLOGIC INC	1,019,098	$453K	0.0%	$0.44	—	—	COM CL A	21077C107
—	ATRION CORP	722	$453K	0.0%	$627.91	—	—	COM	049904105
—	NUVEEN CALIFORNIA AMT QLT MU	38,928	$453K	0.0%	$11.64	—	—	COM	670651108
FIDI	FIDELITY COVINGTON TRUST	23,888	$453K	0.0%	$18.95	—	—	INT HG DIV ETF	316092725
VSEC	VSE CORP	10,017	$450K	0.0%	$44.90	—	—	COM	918284100
HIFS	HINGHAM INSTN SVGS MASS	1,925	$449K	0.0%	$233.44	—	—	COM	433323102
NKTX	NKARTA INC	126,545	$449K	0.0%	$3.55	—	—	COM	65487U108
—	FIRST TR ENERGY INFRASTRCTR	31,326	$449K	0.0%	$14.34	—	—	COM	33738C103
—	BLUEGREEN VACATIONS HLDG COR	16,356	$448K	0.0%	$27.38	—	—	CLASS A	096308101
SENEA	SENECA FOODS CORP NEW	8,557	$447K	0.0%	$52.27	—	—	CL A	817070501
PFIS	PEOPLES FINL SVCS CORP	10,308	$447K	0.0%	$43.35	—	—	COM	711040105
ROST	ROSS STORES INC	4,200	$446K	0.0%	$106.13	—	—	Put	778296103
BELFB	BEL FUSE INC	11,815	$444K	0.0%	$37.58	—	—	CL B	077347300
—	CORNERSTONE TOTAL RETURN FD	60,034	$444K	0.0%	$7.39	—	—	COM	21924U300
MG	MISTRAS GROUP INC	65,343	$443K	0.0%	$6.78	—	—	COM	60649T107
PLPC	PREFORMED LINE PRODS CO	3,449	$442K	0.0%	$128.04	—	—	COM	740444104
—	DIEBOLD NIXDORF INC	367,597	$441K	0.0%	$1.20	—	—	COM STK	253651103
FLAU	FRANKLIN TEMPLETON ETF TR	16,428	$441K	0.0%	$26.85	—	—	FTSE AUSTRALIA	35473P843
IBHG	ISHARES TR	20,059	$441K	0.0%	$21.98	—	—	IBONDS 2027 TERM	46436E478
GLDD	GREAT LAKES DREDGE & DOCK CO	80,984	$440K	0.0%	$5.43	—	—	COM	390607109
GEF/B	GREIF INC	5,746	$440K	0.0%	$76.52	—	—	CL B	397624206
ALTG	ALTA EQUIPMENT GROUP INC	27,669	$439K	0.0%	$15.85	—	—	COMMON STOCK	02128L106
MCB	METROPOLITAN BK HLDG CORP	12,929	$438K	0.0%	$33.89	—	—	COM	591774104
LQDT	LIQUIDITY SVCS INC	33,236	$438K	0.0%	$13.17	—	—	COM	53635B107
—	HOMOLOGY MEDICINES INC	423,589	$436K	0.0%	$1.03	—	—	COM	438083107
—	PROSHARES TR	10,900	$436K	0.0%	$39.97	—	—	ULTRASHRT S&P500	74347G416
BCIC	PORTMAN RIDGE FIN CORP	21,102	$435K	0.0%	$20.61	—	—	COM NEW	73688F201
—	WESTERN ASSET HIGH YIELD DEF	36,297	$435K	0.0%	$11.98	—	—	COM	95768B107
—	SILVERBOW RES INC	19,026	$435K	0.0%	$22.85	—	—	COM	82836G102
—	EPR PPTYS	24,422	$435K	0.0%	$17.80	—	—	PFD C CV 5.75%	26884U208
RVSB	RIVERVIEW BANCORP INC	81,353	$434K	0.0%	$5.34	—	—	COM	769397100
PGHY	INVESCO EXCH TRADED FD TR II	22,572	$434K	0.0%	$19.23	—	—	GBL SRT TRM HY	46138E669
CLSK	CLEANSPARK INC	156,053	$434K	0.0%	$2.78	—	—	COM NEW	18452B209
FMAO	FARMERS & MERCHANTS BANCORP	17,789	$433K	0.0%	$24.32	—	—	COM	30779N105
BSMT	INVESCO EXCH TRD SLF IDX FD	18,478	$432K	0.0%	$23.39	—	—	BULSHS 2029 MUNI	46138J478
—	BIONANO GENOMICS INC	389,159	$432K	0.0%	$1.11	—	—	COM	09075F107
HIPO	HIPPO HLDGS INC	26,615	$432K	0.0%	$16.23	—	—	COM NEW	433539202
MXCT	MAXCYTE INC	86,977	$431K	0.0%	$4.95	—	—	COM	57777K106
WNEB	WESTERN NEW ENG BANCORP INC	52,403	$430K	0.0%	$8.21	—	—	COM	958892101
XNDPX	TORTOISE ENERGY INDEPENDENC	15,211	$428K	0.0%	$28.15	—	—	COM	89148K200
MPB	MID PENN BANCORP INC	16,719	$428K	0.0%	$25.61	—	—	COM	59540G107
—	Y-MABS THERAPEUTICS INC	85,455	$428K	0.0%	$5.01	—	—	COM	984241109
—	AMERICAN NATL BANKSHARES INC	13,504	$428K	0.0%	$31.70	—	—	COM	027745108
—	DISH NETWORK CORPORATION	810,000	$428K	0.0%	$0.53	—	—	NOTE 12/1	25470MAF6
—	NUVEEN CORE EQUITY ALPHA FD	34,496	$425K	0.0%	$12.32	—	—	COM	67090X107
XSHQ	INVESCO EXCH TRADED FD TR II	12,545	$424K	0.0%	$33.83	—	—	S&P SMLCAP QTY	46138G300
—	DEXCOM INC	150,000	$424K	0.0%	$2.83	—	—	NOTE 0.750%12/0	252131AH0
UFPT	UFP TECHNOLOGIES INC	3,265	$424K	0.0%	$129.84	—	—	COM	902673102
MIST	MILESTONE PHARMACEUTICALS IN	107,489	$424K	0.0%	$3.94	—	—	COM	59935V107
RM	REGIONAL MGMT CORP	16,232	$423K	0.0%	$26.09	—	—	COM	75902K106
—	DANIMER SCIENTIFIC INC	122,748	$423K	0.0%	$3.45	—	—	COM CL A	236272100
—	DRAGONFLY ENERGY HOLDINGS CO	141,000	$423K	0.0%	$3.00	—	—	Call	26145B106
—	FLEXSHARES TR	21,038	$422K	0.0%	$20.05	—	—	INTL QLTDV DEF	33939L811
HLTHQ	CUE HEALTH INC	230,870	$420K	0.0%	$1.82	—	—	COM	229790100
—	MFS INVT GRADE MUN TR	56,780	$420K	0.0%	$7.39	—	—	SH BEN INT	59318B108
CDRE	CADRE HLDGS INC	19,478	$420K	0.0%	$21.54	—	—	COM	12763L105
OCGN	OCUGEN INC	490,023	$418K	0.0%	$0.85	—	—	COM	67577C105
—	EATON VANCE TAX MNGD BUY WRI	43,273	$417K	0.0%	$9.64	—	—	COM SH BEN INT	27829M103
TCMD	TACTILE SYS TECHNOLOGY INC	25,386	$417K	0.0%	$16.42	—	—	COM	87357P100
—	AES CORP	4,653	$416K	0.0%	$89.51	—	—	UNIT 02/15/2024	00130H204
FLQS	FRANKLIN TEMPLETON ETF TR	12,214	$416K	0.0%	$34.09	—	—	US SML CP MLTFCT	35473P876
COR	AMERISOURCEBERGEN CORP	2,600	$416K	0.0%	$160.11	—	—	Call	03073E105
—	CALAMOS GBL DYN INCOME FUND	69,574	$416K	0.0%	$5.98	—	—	COM	12811L107
KODK	EASTMAN KODAK CO	100,926	$414K	0.0%	$4.10	—	—	COM NEW	277461406
MX	MAGNACHIP SEMICONDUCTOR CORP	44,551	$413K	0.0%	$9.28	—	—	COM	55933J203
OMER	OMEROS CORP	88,894	$413K	0.0%	$4.65	—	—	COM	682143102
PHI	PLDT INC	16,361	$413K	0.0%	$25.25	—	—	SPONSORED ADR	69344D408
—	INDEXIQ ETF TR	21,430	$411K	0.0%	$19.20	—	—	IQ CBRE NEXGEN	45409B628
SOHU	SOHU COM LTD	27,899	$411K	0.0%	$14.73	—	—	SPONSORED ADS	83410S108
SO	SOUTHERN CO	5,900	$411K	0.0%	$69.58	—	—	Call	842587107
—	EATON VANCE SHORT DURATION D	39,223	$410K	0.0%	$10.45	—	—	COM	27828V104
XPHTX	PIONEER HIGH INCOME FUND INC	61,807	$410K	0.0%	$6.63	—	—	COM	72369H106
—	TCV ACQUISITION CORP	40,000	$410K	0.0%	$10.24	—	—	CL A SHS	G8704C124
TLS	TELOS CORP MD	161,644	$409K	0.0%	$2.53	—	—	COM	87969B101
WHF	WHITEHORSE FIN INC	32,650	$409K	0.0%	$12.52	—	—	COM	96524V106
—	MFS HIGH YIELD MUN TR	126,962	$408K	0.0%	$3.21	—	—	SH BEN INT	59318E102
—	OVERSEAS SHIPHOLDING GROUP I	104,491	$408K	0.0%	$3.90	—	—	CL A NEW	69036R863
ALKT	ALKAMI TECHNOLOGY INC	32,069	$406K	0.0%	$12.66	—	—	COM	01644J108
ESQ	ESQUIRE FINL HLDGS INC	10,357	$405K	0.0%	$39.10	—	—	COM	29667J101
LWLG	LIGHTWAVE LOGIC INC	77,394	$405K	0.0%	$5.23	—	—	COM	532275104
COMP	COMPASS INC	125,211	$404K	0.0%	$3.23	—	—	CL A	20464U100
—	REVANCE THERAPEUTICS INC	328,000	$402K	0.0%	$1.23	—	—	NOTE 1.750% 2/1	761330AB5
FBCG	FIDELITY COVINGTON TRUST	15,786	$402K	0.0%	$25.46	—	—	BLUE CHIP GRWTH	316092352
WSBF	WATERSTONE FINL INC MD	26,535	$401K	0.0%	$15.13	—	—	COM	94188P101
ALX	ALEXANDERS INC	2,070	$401K	0.0%	$193.75	—	—	COM	014752109
PINE	ALPINE INCOME PPTY TR INC	23,830	$401K	0.0%	$16.83	—	—	COM	02083X103
—	HH&L ACQUISITION CO	38,800	$401K	0.0%	$10.33	—	—	UNIT 99/99/9999	G39714111
—	PCM FD INC	47,463	$400K	0.0%	$8.42	—	—	COM	69323T101
EXEEL	CHESAPEAKE ENERGY CORP	7,023	$399K	0.0%	$56.88	—	—	*W EXP 02/09/202	165167180
—	SYNCHRONOSS TECHNOLOGIES INC	424,611	$399K	0.0%	$0.94	—	—	COM	87157B103
—	HANCOCK JOHN PFD INCOME FD	24,931	$399K	0.0%	$16.00	—	—	SH BEN INT	41013W108
—	BLUE WHALE ACQUISITION CORP	40,000	$398K	0.0%	$9.94	—	—	CLASS A ORD SHS	G1330M103
ATRO	ASTRONICS CORP	29,688	$397K	0.0%	$13.36	—	—	COM	046433108
VFVA	VANGUARD WELLINGTON FD	4,090	$397K	0.0%	$96.97	—	—	US VALUE FACTR	921935805
—	23ANDME HOLDING CO	173,412	$395K	0.0%	$2.28	—	—	CLASS A COM	90138Q108
—	TRUECAR INC	171,838	$395K	0.0%	$2.30	—	—	COM	89785L107
III	INFORMATION SVCS GROUP INC	77,647	$395K	0.0%	$5.09	—	—	COM	45675Y104
MFIN	MEDALLION FINL CORP	51,489	$395K	0.0%	$7.67	—	—	COM	583928106
—	RENT THE RUNWAY INC	138,548	$395K	0.0%	$2.85	—	—	COM CL A	76010Y103
MAX	MEDIAALPHA INC	26,346	$395K	0.0%	$14.98	—	—	CL A	58450V104
REPX	RILEY EXPLORATION PERMIAN IN	10,365	$394K	0.0%	$38.06	—	—	COM	76665T102
—	AZUL S A	55,124	$394K	0.0%	$7.15	—	—	SPONSR ADR PFD	05501U106
TNGX	TANGO THERAPEUTICS INC	99,767	$394K	0.0%	$3.95	—	—	COM	87583X109
SRTA	BLADE AIR MOBILITY INC	116,406	$393K	0.0%	$3.38	—	—	CL A COM	092667104
SVM	SILVERCORP METALS INC	102,732	$392K	0.0%	$3.82	—	—	COM	82835P103
DVYA	ISHARES INC	11,542	$391K	0.0%	$33.86	—	—	ASIA/PAC DIV ETF	464286293
GLUE	MONTE ROSA THERAPEUTICS INC	49,922	$389K	0.0%	$7.79	—	—	COM	61225M102
—	SUMMIT FINL GROUP INC	18,653	$387K	0.0%	$20.75	—	—	COM	86606G101
HNST	HONEST CO INC	214,554	$386K	0.0%	$1.80	—	—	COM	438333106
—	AIRBNB INC	440,000	$385K	0.0%	$0.87	—	—	NOTE 3/1	009066AB7
—	374WATER INC	81,348	$384K	0.0%	$4.72	—	—	COM	88583P104
SA	SEABRIDGE GOLD INC	29,519	$382K	0.0%	$12.95	—	—	COM	811916105
—	SKILLZ INC	643,798	$382K	0.0%	$0.59	—	—	COM	83067L109
IBBQ	INVESCO EXCH TRADED FD TR II	18,451	$382K	0.0%	$20.69	—	—	NASDAQ BIOTECH	46138G599
GREK	GLOBAL X FDS	12,571	$382K	0.0%	$30.36	—	—	MSCI GREECE ETF	37954Y319
—	FTC SOLAR INC	169,576	$382K	0.0%	$2.25	—	—	COM	30320C103
CIVB	CIVISTA BANCSHARES INC	22,601	$382K	0.0%	$16.88	—	—	COM NO PAR	178867107
AURA	AURA BIOSCIENCES INC	41,093	$381K	0.0%	$9.28	—	—	COM	05153U107
ALHC	ALIGNMENT HEALTHCARE INC	59,920	$381K	0.0%	$6.36	—	—	COM	01625V104
—	PROTERRA INC	250,458	$381K	0.0%	$1.52	—	—	COM	74374T109
JPIE	J P MORGAN EXCHANGE TRADED F	8,313	$381K	0.0%	$45.77	—	—	INCOME ETF	46641Q159
INMD	INMODE LTD	11,900	$380K	0.0%	$31.96	—	—	Call	M5425M103
MKC/V	MCCORMICK & CO INC	4,600	$380K	0.0%	$82.60	—	—	COM VTG	579780107
—	SOLO BRANDS INC	52,742	$379K	0.0%	$7.18	—	—	COM CL A	83425V104
KNOP	KNOT OFFSHORE PARTNERS LP	70,527	$378K	0.0%	$5.36	—	—	COM UNITS	Y48125101
—	JOANN INC	237,718	$378K	0.0%	$1.59	—	—	COM	47768J101
DIBS	1STDIBS COM INC	95,059	$377K	0.0%	$3.97	—	—	COM	320551104
—	WORKHORSE GROUP INC	283,116	$377K	0.0%	$1.33	—	—	COM NEW	98138J206
BKSE	BNY MELLON ETF TRUST	4,620	$376K	0.0%	$81.29	—	—	US SMLCP CORE	09661T305
—	LUMENTUM HLDGS INC	492,000	$375K	0.0%	$0.76	—	—	NOTE 0.500% 6/1	55024UAF6
ADM	ARCHER DANIELS MIDLAND CO	4,700	$374K	0.0%	$79.66	—	—	Call	039483102
DCGO	DOCGO INC	43,245	$374K	0.0%	$8.65	—	—	COM	256086109
URTY	PROSHARES TR	9,850	$373K	0.0%	$37.84	—	—	ULTR RUSSL2000	74347X799
SMBK	SMARTFINANCIAL INC	16,087	$372K	0.0%	$23.14	—	—	COM NEW	83190L208
RZG	INVESCO EXCHANGE TRADED FD T	3,117	$368K	0.0%	$118.18	—	—	S&P SML600 GWT	46137V175
VYGR	VOYAGER THERAPEUTICS INC	47,629	$367K	0.0%	$7.71	—	—	COM	92915B106
WT	WISDOMTREE INC	62,637	$367K	0.0%	$5.86	—	—	COM	97717P104
—	ENPHASE ENERGY INC	357,000	$367K	0.0%	$1.03	—	—	NOTE 3/0	29355AAH0
WTBA	WEST BANCORPORATION INC	20,060	$366K	0.0%	$18.27	—	—	CAP STK	95123P106
—	TEEKAY CORPORATION	59,288	$366K	0.0%	$6.18	—	—	COM	Y8564W103
BSET	BASSETT FURNITURE INDS INC	20,583	$366K	0.0%	$17.80	—	—	COM	070203104
—	ALLBIRDS INC	305,205	$366K	0.0%	$1.20	—	—	COM CL A	01675A109
HAWX	ISHARES TR	13,347	$365K	0.0%	$27.38	—	—	MSCI ACWI EXUS	46435G847
FDG	AMERICAN CENTY ETF TR	6,233	$365K	0.0%	$58.56	—	—	FOCUSED DYNAMIC	025072810
EWTX	EDGEWISE THERAPEUTICS INC	54,573	$364K	0.0%	$6.67	—	—	COM	28036F105
STT	STATE STR CORP	4,800	$363K	0.0%	$75.69	—	—	Call	857477103
SIMS	SPDR SER TR	10,491	$363K	0.0%	$34.63	—	—	S&P KENSHO INTLG	78468R697
EOLS	EVOLUS INC	42,902	$363K	0.0%	$8.46	—	—	COM	30052C107
BBUC	BROOKFIELD BUSINESS CORP	18,300	$363K	0.0%	$19.82	—	—	CL A EXC SUB VTG	11259V106
CKX	CKX LDS INC	38,357	$362K	0.0%	$9.43	—	—	COM	12562N104
BLFY	BLUE FOUNDRY BANCORP	37,990	$362K	0.0%	$9.52	—	—	COM	09549B104
—	GLOBAL X FDS	29,250	$360K	0.0%	$12.32	—	—	GENOMIC BIOTECH	37954Y434
BARK	BARK INC	248,088	$360K	0.0%	$1.45	—	—	COM	68622E104
KHC	KRAFT HEINZ CO	9,300	$360K	0.0%	$38.67	—	—	Call	500754106
—	CHEGG INC	410,000	$359K	0.0%	$0.88	—	—	NOTE 0.125% 3/1	163092AD1
NL	NL INDS INC	59,195	$359K	0.0%	$6.06	—	—	COM NEW	629156407
MASS	908 DEVICES INC	41,711	$359K	0.0%	$8.60	—	—	COM	65443P102
NN	NEXTNAV INC	176,514	$358K	0.0%	$2.03	—	—	COMMON STOCK	65345N106
—	BLACK MOUNTAIN ACQ CORP	34,398	$357K	0.0%	$10.39	—	—	CL A COM	09216A108
—	BLACKROCK 2037 MUNICIPAL TAR	14,168	$357K	0.0%	$25.17	—	—	COM	09262G108
RSPR	INVESCO EXCHANGE TRADED FD T	11,576	$355K	0.0%	$30.65	—	—	S&P500 EQL REL	46137V290
CTLP	CANTALOUPE INC	62,067	$354K	0.0%	$5.70	—	—	COM	138103106
BSBR	BANCO SANTANDER BRASIL S A	66,309	$352K	0.0%	$5.31	—	—	ADS REP 1 UNIT	05967A107
OCUL	OCULAR THERAPEUTIX INC	66,781	$352K	0.0%	$5.27	—	—	COM	67576A100
DIEM	FRANKLIN TEMPLETON ETF TR	14,761	$351K	0.0%	$23.80	—	—	EMER MKT COR DIV	35473P207
HBT	HBT FINL INC.	17,806	$351K	0.0%	$19.72	—	—	COM	404111106
LE	LANDS END INC NEW	36,096	$351K	0.0%	$9.72	—	—	COM	51509F105
EVC	ENTRAVISION COMMUNICATIONS C	57,899	$350K	0.0%	$6.05	—	—	CL A	29382R107
—	INVESCO EXCH TRADED FD TR II	15,700	$350K	0.0%	$22.29	—	—	PURBETA US AGG	46138E446
BWFG	BANKWELL FINL GROUP INC	14,063	$350K	0.0%	$24.86	—	—	COM	06654A103
AFCG	AFC GAMMA INC	28,727	$349K	0.0%	$12.16	—	—	COM	00109K105
UWMC	UWM HOLDINGS CORPORATION	70,961	$348K	0.0%	$4.91	—	—	COM CL A	91823B109
OOMA	OOMA INC	27,798	$348K	0.0%	$12.51	—	—	COM	683416101
TILT	FLEXSHARES TR	2,212	$347K	0.0%	$156.84	—	—	MORNSTAR USMKT	33939L100
—	LL FLOORING HOLDINGS INC	91,042	$346K	0.0%	$3.80	—	—	COM	55003T107
—	JAMF HLDG CORP	420,000	$346K	0.0%	$0.82	—	—	NOTE 0.125% 9/0	47074LAB1
—	NIKOLA CORP	285,541	$346K	0.0%	$1.21	—	—	COM	654110105
PSFE	PAYSAFE LIMITED	20,000	$345K	0.0%	$17.27	—	—	Call	G6964L206
ITA	ISHARES TR	3,000	$345K	0.0%	$115.08	—	—	Put	464288760
SEER	SEER INC	89,321	$345K	0.0%	$3.86	—	—	COM CL A	81578P106
SGDJ	SPROTT ETF TRUST	10,297	$345K	0.0%	$33.46	—	—	JR GOLD MINERS E	85210B201
INVZ	INNOVIZ TECHNOLOGIES LTD	98,339	$344K	0.0%	$3.50	—	—	SHS	M5R635108
INDY	ISHARES TR	8,372	$344K	0.0%	$41.11	—	—	INDIA 50 ETF	464289529
CSWC	CAPITAL SOUTHWEST CORP	19,352	$344K	0.0%	$17.78	—	—	COM	140501107
QAI	INDEXIQ ETF TR	11,761	$344K	0.0%	$29.21	—	—	HEDGE MLTI ETF	45409B107
OFLX	OMEGA FLEX INC	3,079	$343K	0.0%	$111.44	—	—	COM	682095104
—	NGM BIOPHARMACEUTICALS INC	84,036	$343K	0.0%	$4.08	—	—	COM	62921N105
XPCKX	PIMCO CALIF MUN INCOME FD II	55,241	$342K	0.0%	$6.20	—	—	COM	72200M108
UHAL	U HAUL HOLDING COMPANY	5,696	$340K	0.0%	$59.65	—	—	COM	023586100
SEMR	SEMRUSH HLDGS INC	33,771	$339K	0.0%	$10.05	—	—	CL A COM	81686C104
—	DASEKE INC	43,849	$339K	0.0%	$7.73	—	—	COM	23753F107
—	HERSHA HOSPITALITY TR	50,406	$339K	0.0%	$6.72	—	—	PR SHS BEN INT	427825500
—	ROVER GROUP INC	74,770	$339K	0.0%	$4.53	—	—	COM CL A	77936F103
ARAY	ACCURAY INC	113,976	$339K	0.0%	$2.97	—	—	COM	004397105
—	VECTIVBIO HLDG AG	39,741	$338K	0.0%	$8.51	—	—	ORD SHS	H9060V101
—	GLATFELTER CORPORATION	105,859	$338K	0.0%	$3.19	—	—	COM	377320106
PAMT	P A M TRANSN SVCS INC	11,776	$337K	0.0%	$28.63	—	—	COM	693149106
VTRS	VIATRIS INC	35,000	$337K	0.0%	$9.62	—	—	Call	92556V106
QLC	FLEXSHARES TR	7,384	$335K	0.0%	$45.43	—	—	US QUALITY CAP	33939L746
PWS	PACER FDS TR	12,361	$335K	0.0%	$27.08	—	—	WEALTHSHIELD	69374H840
EML	EASTERN CO	17,168	$334K	0.0%	$19.48	—	—	COM	276317104
AXIA	CENTRAIS ELETRICAS BRASILEIR	50,423	$334K	0.0%	$6.63	—	—	SPONSORED ADR	15234Q207
RBBN	RIBBON COMMUNICATIONS INC	97,432	$333K	0.0%	$3.42	—	—	COM	762544104
JOUT	JOHNSON OUTDOORS INC	5,281	$333K	0.0%	$63.01	—	—	CL A	479167108
MOTG	VANECK ETF TRUST	9,800	$331K	0.0%	$33.80	—	—	MRNGSTR GBL WIDE	92189F122
BLND	BLEND LABS INC	332,578	$331K	0.0%	$1.00	—	—	CL A	09352U108
XJH	ISHARES TR	9,706	$330K	0.0%	$33.99	—	—	ESG SCRD S&P MID	46436E551
VAL/WS	VALARIS LIMITED	29,935	$329K	0.0%	$11.00	—	—	*W EXP 04/29/202	G9460G119
—	EATON VANCE MUN BD FD	31,598	$329K	0.0%	$10.40	—	—	COM	27827X101
—	ENTERPRISE BANCORP INC MASS	10,430	$328K	0.0%	$31.46	—	—	COM	293668109
FNLC	FIRST BANCORP INC ME	12,642	$327K	0.0%	$25.89	—	—	COM	31866P102
KURE	KRANESHARES TR	15,945	$327K	0.0%	$20.52	—	—	MSCI ALL CHINA	500767835
SOXL	DIREXION SHS ETF TR	17,866	$327K	0.0%	$18.30	—	—	DLY SCOND 3XBU	25459W458
EOSE	EOS ENERGY ENTERPRISES INC	127,195	$327K	0.0%	$2.57	—	—	COM CL A	29415C101
IRMD	IRADIMED CORP	8,307	$327K	0.0%	$39.35	—	—	COM	46266A109
—	EVERBRIDGE INC	395,000	$327K	0.0%	$0.83	—	—	NOTE 3/1	29978AAE4
PRQR	PROQR THRAPEUTICS N V	152,931	$326K	0.0%	$2.13	—	—	SHS EURO	N71542109
—	NAAS TECHNOLOGY INC	30,582	$326K	0.0%	$10.65	—	—	SPONSORED ADS	62955X102
—	DIREXION SHS ETF TR	50,000	$325K	0.0%	$6.51	—	—	DLY ELCT AND AUT	25460G252
DSGN	DESIGN THERAPEUTICS INC	56,243	$325K	0.0%	$5.77	—	—	COM	25056L103
CDLX	CARDLYTICS INC	95,508	$324K	0.0%	$3.40	—	—	COM	14161W105
QTRX	QUANTERIX CORP	28,741	$324K	0.0%	$11.27	—	—	COM	74766Q101
—	IRONWOOD PHARMACEUTICALS INC	323,000	$324K	0.0%	$1.00	—	—	NOTE 1.500% 6/1	46333XAH1
ASEA	GLOBAL X FDS	21,382	$324K	0.0%	$15.13	—	—	GBL X FTSE ETF	37950E648
SFST	SOUTHERN FIRST BANCSHARES	10,522	$323K	0.0%	$30.70	—	—	COM	842873101
TDAY	GANNETT CO INC	172,740	$323K	0.0%	$1.87	—	—	COM	36472T109
XPZCX	PIMCO CALIF MUN INCOME FD II	41,616	$323K	0.0%	$7.76	—	—	COM	72201C109
—	CONNS INC	53,265	$323K	0.0%	$6.06	—	—	COM	208242107
BWMN	BOWMAN CONSULTING GROUP LTD	11,234	$323K	0.0%	$28.71	—	—	COM	103002101
—	HANCOCK JOHN PREM DIVID FD	25,995	$322K	0.0%	$12.39	—	—	COM SH BEN INT	41013T105
—	PUTNAM MANAGED MUN INCOME TR	52,480	$322K	0.0%	$6.13	—	—	COM	746823103
HBCP	HOME BANCORP INC	9,721	$321K	0.0%	$33.03	—	—	COM	43689E107
HTZWW	HERTZ GLOBAL HLDGS INC	35,975	$319K	0.0%	$8.88	—	—	*W EXP 06/30/205	42806J148
IBRX	IMMUNITYBIO INC	174,526	$318K	0.0%	$1.82	—	—	COM	45256X103
EBIZ	GLOBAL X FDS	17,621	$318K	0.0%	$18.03	—	—	E COMMERCE ETF	37954Y467
—	HOOKIPA PHARMA INC	429,535	$316K	0.0%	$0.74	—	—	COM	43906K100
TIPT	TIPTREE INC	21,695	$316K	0.0%	$14.57	—	—	COM	88822Q103
TIGO	MILLICOM INTL CELLULAR S A	16,659	$315K	0.0%	$18.92	—	—	COM STK	L6388F110
PRTS	CARPARTS COM INC	58,892	$314K	0.0%	$5.34	—	—	COM	14427M107
ALRS	ALERUS FINL CORP	19,550	$314K	0.0%	$16.05	—	—	COM	01446U103
—	ARIS WATER SOLUTIONS INC	40,172	$313K	0.0%	$7.79	—	—	CLASS A COM	04041L106
FOSL	FOSSIL GROUP INC	97,730	$313K	0.0%	$3.20	—	—	COM	34988V106
PSCC	INVESCO EXCH TRADED FD TR II	2,842	$312K	0.0%	$109.88	—	—	S&P SMLCP STAP	46138E172
—	EXACT SCIENCES CORP	273,000	$312K	0.0%	$1.14	—	—	NOTE 1.000% 1/1	30063PAA3
BLCO	BAUSCH PLUS LOMB CORP	17,870	$311K	0.0%	$17.41	—	—	COMMON SHARES	071705107
SMBC	SOUTHERN MO BANCORP INC	8,316	$311K	0.0%	$37.41	—	—	COM	843380106
DOUG	DOUGLAS ELLIMAN INC	100,026	$311K	0.0%	$3.11	—	—	COM	25961D105
SD	SANDRIDGE ENERGY INC	21,522	$310K	0.0%	$14.41	—	—	COM NEW	80007P869
USVM	VICTORY PORTFOLIOS II	4,850	$309K	0.0%	$63.73	—	—	USAA MSCI USA SM	92647N568
HYBB	ISHARES TR	6,791	$309K	0.0%	$45.47	—	—	BB RAT CORP BD	46435U473
CMPX	COMPASS THERAPEUTICS INC	93,980	$307K	0.0%	$3.27	—	—	COM	20454B104
—	FISKER INC	50,000	$307K	0.0%	$6.14	—	—	Put	33813J106
GCMG	GCM GROSVENOR INC	39,189	$306K	0.0%	$7.81	—	—	COM CL A	36831E108
SYSB	ISHARES TR	3,591	$306K	0.0%	$85.09	—	—	U.S. FIXED INCME	46435U796
NINEQ	NINE ENERGY SERVICE INC	54,866	$305K	0.0%	$5.56	—	—	COM	65441V101
—	SANDSTORM GOLD LTD	52,454	$305K	0.0%	$5.81	—	—	COM NEW	80013R206
BHR	BRAEMAR HOTELS & RESORTS INC	78,884	$304K	0.0%	$3.86	—	—	COM	10482B101
PAHC	PHIBRO ANIMAL HEALTH CORP	19,841	$304K	0.0%	$15.32	—	—	CL A COM	71742Q106
NRIM	NORTHRIM BANCORP INC	6,441	$304K	0.0%	$47.18	—	—	COM	666762109
—	FORTUNA SILVER MINES INC	79,255	$303K	0.0%	$3.82	—	—	COM	349915108
—	SILVERCREST METALS INC	42,240	$302K	0.0%	$7.14	—	—	COM	828363101
—	HIRERIGHT HOLDINGS CORPORATI	28,392	$301K	0.0%	$10.61	—	—	COM	433537107
—	CHARGE ENTERPRISES INC	273,434	$301K	0.0%	$1.10	—	—	COM	159610104
—	DIREXION SHS ETF TR	13,960	$301K	0.0%	$21.54	—	—	DAILY TECH OCT21	25460G393
—	MACATAWA BK CORP	29,355	$300K	0.0%	$10.22	—	—	COM	554225102
—	NEOGENOMICS INC	410,000	$299K	0.0%	$0.73	—	—	NOTE 0.250% 1/1	64049MAB6
NBN	NORTHEAST BK LEWISTON ME	8,878	$299K	0.0%	$33.66	—	—	COM	66405S100
—	DALLASNEWS CORPORATION	67,383	$298K	0.0%	$4.42	—	—	COM SER A	235050101
ALNT	ALLIED MOTION TECHNOLOGIES I	7,690	$297K	0.0%	$38.65	—	—	COM	019330109
PACK	RANPAK HOLDINGS CORP	56,825	$297K	0.0%	$5.22	—	—	COM CL A	75321W103
LUNA	LUNA INNOVATIONS INC	41,248	$297K	0.0%	$7.19	—	—	COM	550351100
CSTE	CAESARSTONE LTD	71,801	$297K	0.0%	$4.13	—	—	ORD SHS	M20598104
—	OXFORD LANE CAP CORP	56,609	$296K	0.0%	$5.23	—	—	COM	691543102
ELA	ENVELA CORP	45,534	$296K	0.0%	$6.50	—	—	COM	29402E102
CWCO	CONSOLIDATED WATER CO INC	18,004	$296K	0.0%	$16.43	—	—	ORD	G23773107
MGTX	MEIRAGTX HLDGS PLC	57,105	$295K	0.0%	$5.17	—	—	COM	G59665102
—	NUVEEN ARIZONA QLTY MUN INC	26,045	$294K	0.0%	$11.30	—	—	COM	67061W104
—	WEWORK INC	377,418	$293K	0.0%	$0.78	—	—	CL A	96209A104
—	VOR BIOPHARMA INC	54,326	$292K	0.0%	$5.38	—	—	COM	929033108
IESC	IES HLDGS INC	6,779	$292K	0.0%	$43.09	—	—	COM	44951W106
PMTS	CPI CARD GROUP INC	6,479	$292K	0.0%	$45.01	—	—	COM NEW	12634H200
BKLC	BNY MELLON ETF TRUST	3,826	$291K	0.0%	$76.15	—	—	US LRG CP CORE	09661T107
BSRR	SIERRA BANCORP	16,912	$291K	0.0%	$17.22	—	—	COM	82620P102
AXTI	AXT INC	73,107	$291K	0.0%	$3.98	—	—	COM	00246W103
CVGI	COMMERCIAL VEH GROUP INC	39,849	$291K	0.0%	$7.30	—	—	COM	202608105
UROY	URANIUM RTY CORP	141,168	$291K	0.0%	$2.06	—	—	COM	91702V101
PLBY	PLBY GROUP INC	146,843	$291K	0.0%	$1.98	—	—	COM	72814P109
LEVGQ	THE LION ELECTRIC COMPANY	156,172	$290K	0.0%	$1.86	—	—	COMMON STOCK	536221104
MNOV	MEDICINOVA INC	134,359	$290K	0.0%	$2.16	—	—	COM NEW	58468P206
TYRA	TYRA BIOSCIENCES INC	18,011	$289K	0.0%	$16.07	—	—	COM	90240B106
PEPG	PEPGEN INC	23,651	$289K	0.0%	$12.23	—	—	COM	713317105
WEST	WESTROCK COFFEE CO	23,619	$289K	0.0%	$12.24	—	—	COM	96145W103
RDOG	ALPS ETF TR	7,984	$289K	0.0%	$36.15	—	—	REIT DIVIDE DOGS	00162Q106
TARS	TARSUS PHARMACEUTICALS INC	22,959	$289K	0.0%	$12.57	—	—	COM	87650L103
GOSS	GOSSAMER BIO INC	228,930	$288K	0.0%	$1.26	—	—	COM	38341P102
PFIG	INVESCO EXCH TRADED FD TR II	12,296	$288K	0.0%	$23.45	—	—	FNDMNTL IG CRP	46138E693
—	CAPSTAR FINL HLDGS INC	18,961	$287K	0.0%	$15.15	—	—	COM	14070T102
JANX	JANUX THERAPEUTICS INC	23,737	$287K	0.0%	$12.10	—	—	COM	47103J105
—	LORDSTOWN MOTORS CORP	431,406	$286K	0.0%	$0.66	—	—	COM CL A	54405Q100
CPS	COOPER STD HLDGS INC	20,077	$286K	0.0%	$14.24	—	—	COM	21676P103
ATLO	AMES NATL CORP	13,716	$285K	0.0%	$20.80	—	—	COM	031001100
—	CALAMOS GLOBAL TOTAL RETURN	30,273	$285K	0.0%	$9.40	—	—	COM SH BEN INT	128118106
ISRA	VANECK ETF TRUST	7,906	$284K	0.0%	$35.90	—	—	ISRAEL ETF	92189F635
—	PROPHASE LABS INC	37,193	$283K	0.0%	$7.62	—	—	COM	74345W108
UEIC	UNIVERSAL ELECTRS INC	27,917	$283K	0.0%	$10.14	—	—	COM	913483103
SKOR	FLEXSHARES TR	5,958	$283K	0.0%	$47.43	—	—	CR SCD US BD	33939L761
HAIL	SPDR SER TR	8,871	$282K	0.0%	$31.80	—	—	S&P KENSHO SMART	78468R689
—	EVANS BANCORP INC	8,399	$282K	0.0%	$33.57	—	—	COM NEW	29911Q208
CBAN	COLONY BANKCORP INC	27,481	$280K	0.0%	$10.20	—	—	COM	19623P101
CMPS	COMPASS PATHWAYS PLC	28,143	$279K	0.0%	$9.93	—	—	SPONSORED ADS	20451W101
SMRT	SMARTRENT INC	109,405	$279K	0.0%	$2.55	—	—	COM CL A	83193G107
—	CORECARD CORPORATION	9,256	$279K	0.0%	$30.13	—	—	COM	45816D100
UNTY	UNITY BANCORP INC	12,178	$278K	0.0%	$22.81	—	—	COM	913290102
FDUS	FIDUS INVT CORP	14,562	$278K	0.0%	$19.07	—	—	COM	316500107
—	STERLING BANCORP INC	49,018	$277K	0.0%	$5.66	—	—	COM	85917W102
SAMG	SILVERCREST ASSET MGMT GROUP	15,236	$277K	0.0%	$18.18	—	—	CL A	828359109
NODK	NI HLDGS INC	21,219	$276K	0.0%	$13.00	—	—	COM	65342T106
BSBK	BOGOTA FINL CORP	27,579	$276K	0.0%	$10.00	—	—	COM	097235105
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,460	$276K	0.0%	$29.15	—	—	COM	91388P105
PDSB	PDS BIOTECHNOLOGY CORP	44,804	$276K	0.0%	$6.15	—	—	COM	70465T107
WTRE	WISDOMTREE TR	16,179	$275K	0.0%	$17.02	—	—	NEW ECON REAL ES	97717W331
—	OMNICELL COM	299,000	$275K	0.0%	$0.92	—	—	NOTE 0.250% 9/1	68213NAD1
—	CENTRAL SECS CORP	7,882	$274K	0.0%	$34.78	—	—	COM	155123102
LX	LEXINFINTECH HLDGS LTD	101,002	$274K	0.0%	$2.71	—	—	ADR	528877103
—	LMP CAP & INCOME FD INC	22,357	$273K	0.0%	$12.21	—	—	COM	50208A102
—	FISCALNOTE HOLDINGS INC	122,197	$272K	0.0%	$2.23	—	—	COM CL A	337655104
ONDS	ONDAS HLDGS INC	252,241	$272K	0.0%	$1.08	—	—	COM NEW	68236H204
FSFG	FIRST SVGS FINL GROUP INC	16,901	$272K	0.0%	$16.09	—	—	COM	33621E109
GILT	GILAT SATELLITE NETWORKS LTD	52,705	$270K	0.0%	$5.12	—	—	SHS NEW	M51474118
FSBC	FIVE STAR BANCORP	12,639	$270K	0.0%	$21.34	—	—	COM	33830T103
—	SALISBURY BANCORP INC	11,190	$270K	0.0%	$24.10	—	—	COM	795226109
PH	PARKER-HANNIFIN CORP	800	$269K	0.0%	$336.11	—	—	Call	701094104
—	ALVARIUM TIEDEMANN HLDNGS IN	21,396	$268K	0.0%	$12.54	—	—	COM CL A	02237A108
—	AEROVATE THERAPEUTICS INC	13,302	$268K	0.0%	$20.17	—	—	COM	008064107
—	SENSEONICS HLDGS INC	377,097	$268K	0.0%	$0.71	—	—	COM	81727U105
—	JPMORGAN CHASE & CO	1,201,689	$267K	0.0%	$0.22	—	—	ALERIAN ML ETN	46625H365
ABUS	ARBUTUS BIOPHARMA CORP	87,977	$267K	0.0%	$3.03	—	—	COM	03879J100
MERC	MERCER INTL INC	27,215	$266K	0.0%	$9.77	—	—	COM	588056101
UCO	PROSHARES TR II	10,046	$266K	0.0%	$26.47	—	—	ULTA BLMBG 2017	74347Y888
XBFZX	BLACKROCK CALIF MUN INCOME T	22,715	$266K	0.0%	$11.70	—	—	SH BEN INT	09248E102
—	CENTRAL VY CMNTY BANCORP	12,862	$265K	0.0%	$20.58	—	—	COM	155685100
FRST	PRIMIS FINANCIAL CORP	27,372	$264K	0.0%	$9.63	—	—	COM	74167B109
EPOL	ISHARES TR	17,021	$263K	0.0%	$15.48	—	—	MSCI POLAND ETF	46429B606
—	HANCOCK JOHN PFD INCOME FD I	16,967	$263K	0.0%	$15.52	—	—	COM	41013X106
PYZ	INVESCO EXCHANGE TRADED FD T	3,084	$262K	0.0%	$85.01	—	—	DWA BASIC MATL	46137V704
CATO	CATO CORP NEW	29,626	$262K	0.0%	$8.84	—	—	CL A	149205106
NATH	NATHANS FAMOUS INC NEW	3,459	$262K	0.0%	$75.60	—	—	COM	632347100
—	SISECAM RESOURCES LP	10,375	$261K	0.0%	$25.12	—	—	COM UNIT LTD	172464109
—	VIRTUS GLOBAL MULTI-SECTOR I	33,583	$260K	0.0%	$7.75	—	—	COM	92829B101
MCBS	METROCITY BANKSHARES INC	15,210	$260K	0.0%	$17.09	—	—	COM	59165J105
BORR	BORR DRILLING LTD	34,167	$259K	0.0%	$7.58	—	—	SHS	G1466R173
CTRN	CITI TRENDS INC	13,616	$259K	0.0%	$19.02	—	—	COM	17306X102
GSEU	GOLDMAN SACHS ETF TR	7,826	$259K	0.0%	$33.07	—	—	ACTIVEBETA EUR	381430305
—	INDEXIQ ETF TR	8,337	$258K	0.0%	$30.95	—	—	IQ 500 INT ETF	45409B362
—	FIRST TR MLP & ENERGY INCOM	33,677	$257K	0.0%	$7.64	—	—	COM	33739B104
JMEE	J P MORGAN EXCHANGE TRADED F	5,347	$256K	0.0%	$47.96	—	—	MKT EXPN ENHNCD	46641Q118
VALN	VALNEVA SE	25,000	$256K	0.0%	$10.25	—	—	SPONSORED ADS	92025Y103
—	SNAP ONE HOLDINGS CORP	27,370	$256K	0.0%	$9.35	—	—	COM	83303Y105
SB	SAFE BULKERS INC	69,341	$256K	0.0%	$3.69	—	—	COM	Y7388L103
ANTX	AN2 THERAPEUTICS INC	25,916	$256K	0.0%	$9.87	—	—	COM	037326105
—	RIVERNORTH OPPORTUNISTIC MUN	15,252	$255K	0.0%	$16.75	—	—	COM	76883F108
BCBP	BCB BANCORP INC	19,397	$255K	0.0%	$13.13	—	—	COM	055298103
PCT	PURECYCLE TECHNOLOGIES INC	36,300	$254K	0.0%	$7.00	—	—	Put	74623V103
IAUM	ISHARES GOLD TR	12,894	$254K	0.0%	$19.69	—	—	SHARES REPRESENT	46436F103
GPGI	COMPOSECURE INC	34,438	$253K	0.0%	$7.36	—	—	COM CL A	20459V105
SPFI	SOUTH PLAINS FINANCIAL INC	11,821	$253K	0.0%	$21.41	—	—	COM	83946P107
—	BLACKLINE INC	298,000	$253K	0.0%	$0.85	—	—	NOTE 3/1	09239BAD1
—	MFS MULTIMARKET INCOME TR	55,613	$252K	0.0%	$4.54	—	—	SH BEN INT	552737108
FLIN	FRANKLIN TEMPLETON ETF TR	9,110	$252K	0.0%	$27.71	—	—	FRANKLIN INDIA	35473P769
RUM	RUMBLE INC	25,234	$252K	0.0%	$10.00	—	—	COM CL A	78137L105
—	ETF MANAGERS TR	22,690	$252K	0.0%	$11.12	—	—	PRIME JUNIR SLVR	26924G102
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,540	$251K	0.0%	$71.02	—	—	DEPOSITRY RCPT	644206104
BCH	BANCO DE CHILE	12,879	$251K	0.0%	$19.52	—	—	SPONSORED ADS	059520106
PKBK	PARKE BANCORP INC	14,136	$251K	0.0%	$17.78	—	—	COM	700885106
RDNW	RUMBLEON INC	41,271	$250K	0.0%	$6.06	—	—	COM CL B	781386305
YPF	YPF SOCIEDAD ANONIMA	22,707	$249K	0.0%	$10.98	—	—	SPON ADR CL D	984245100
FF	FUTUREFUEL CORP	33,662	$248K	0.0%	$7.38	—	—	COM	36116M106
IBEX	IBEX LTD	10,165	$248K	0.0%	$24.40	—	—	SHS NEW	G4690M101
—	BILL HOLDINGS INC	319,000	$248K	0.0%	$0.78	—	—	NOTE 4/0	090043AD2
IPSC	CENTURY THERAPEUTICS INC	71,289	$247K	0.0%	$3.47	—	—	COM	15673T100
—	ISHARES TR	7,993	$247K	0.0%	$30.94	—	—	CUR HED MSCI GER	46434V704
EHTH	EHEALTH INC	26,411	$247K	0.0%	$9.36	—	—	COM	28238P109
—	OZON HLDGS PLC	26,281	$247K	0.0%	$9.41	—	—	SPONSORED ADS	69269L104
MCI	BARINGS CORPORATE INVS	17,458	$247K	0.0%	$14.15	—	—	COM	06759X107
ATOM	ATOMERA INC	38,722	$247K	0.0%	$6.37	—	—	COM	04965B100
TKC	TURKCELL ILETISIM HIZMETLERI	57,286	$246K	0.0%	$4.30	—	—	SPON ADR NEW	900111204
AZO	AUTOZONE INC	100	$246K	0.0%	$2458.15	—	—	Put	053332102
KOD	KODIAK SCIENCES INC	39,561	$245K	0.0%	$6.20	—	—	COM	50015M109
—	POTBELLY CORP	29,385	$245K	0.0%	$8.33	—	—	COM	73754Y100
—	JOHN HANCOCK HEDGED EQUITY &	20,971	$244K	0.0%	$11.63	—	—	COM	47804L102
GLW	CORNING INC	6,900	$243K	0.0%	$35.28	—	—	Put	219350105
—	VERRICA PHARMACEUTICALS INC	37,443	$243K	0.0%	$6.50	—	—	COM	92511W108
PSTL	POSTAL REALTY TRUST INC	15,916	$242K	0.0%	$15.22	—	—	CL A	73757R102
—	DBX ETF TR	7,832	$242K	0.0%	$30.84	—	—	XTRACK MSCI GRMY	233051408
MVBF	MVB FINL CORP	11,695	$241K	0.0%	$20.64	—	—	COM	553810102
BFLY	BUTTERFLY NETWORK INC	128,353	$241K	0.0%	$1.88	—	—	COM CL A	124155102
FNKO	FUNKO INC	25,359	$239K	0.0%	$9.43	—	—	COM CL A	361008105
VLGEA	VILLAGE SUPER MKT INC	10,357	$237K	0.0%	$22.88	—	—	CL A NEW	927107409
XJPIX	NUVEEN PFD & INCOME TERM FD	13,415	$237K	0.0%	$17.63	—	—	COM	67075A106
ADV	ADVANTAGE SOLUTIONS INC	148,077	$234K	0.0%	$1.58	—	—	COM CL A	00791N102
VXRT	VAXART INC	309,176	$234K	0.0%	$0.76	—	—	COM NEW	92243A200
—	NUVEEN GEORGIA QLTY MUN INC	22,959	$233K	0.0%	$10.17	—	—	COM	67072B107
CTSO	CYTOSORBENTS CORP	69,166	$233K	0.0%	$3.37	—	—	COM NEW	23283X206
—	ICOSAVAX INC	40,174	$233K	0.0%	$5.80	—	—	COM	45114M109
—	PIMCO NEW YORK MUN INCOME FD	25,887	$233K	0.0%	$8.99	—	—	COM	72200T103
NOA	NORTH AMERN CONSTR GROUP LTD	13,903	$232K	0.0%	$16.70	—	—	COM	656811106
—	FIRST TR HIGH INCOME LONG /	20,450	$232K	0.0%	$11.35	—	—	COM	33738E109
WOMN	IMPACT SHS TR I	8,200	$232K	0.0%	$28.27	—	—	YWCA WOMENS ETF	45259A100
—	BRIGHTCOVE INC	52,059	$232K	0.0%	$4.45	—	—	COM	10921T101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	75,149	$231K	0.0%	$3.08	—	—	COM	00973N102
CLIX	PROSHARES TR	7,018	$231K	0.0%	$32.98	—	—	LONG ONLINE SHRT	74347B375
—	BNY MELLON MUN BD INFRASTRUC	19,910	$231K	0.0%	$11.59	—	—	COM SHS	09662W109
USDP	USD PARTNERS LP	76,877	$231K	0.0%	$3.00	—	—	COM UT REP LTD	903318103
—	PHENOMEX INC	198,368	$230K	0.0%	$1.16	—	—	COM	084310101
—	CANO HEALTH INC	252,863	$230K	0.0%	$0.91	—	—	COM CL A	13781Y103
—	ITERIS INC NEW	49,048	$230K	0.0%	$4.69	—	—	COM	46564T107
—	GUARANTY BANCSHARES INC TEX	8,252	$230K	0.0%	$27.87	—	—	COM	400764106
FSTR	FOSTER L B CO	19,929	$229K	0.0%	$11.48	—	—	COM	350060109
—	SKILLSOFT CORP	114,259	$229K	0.0%	$2.00	—	—	CL A	83066P200
QUAD	QUAD / GRAPHICS INC	53,088	$228K	0.0%	$4.29	—	—	COM CL A	747301109
—	POLYMET MNG CORP	105,740	$227K	0.0%	$2.15	—	—	COM NEW	731916409
—	HILLEVAX INC	13,740	$227K	0.0%	$16.53	—	—	COM	43157M102
USLM	UNITED STS LIME & MINERALS I	1,484	$227K	0.0%	$152.69	—	—	COM	911922102
—	DIREXION SHS ETF TR	12,700	$225K	0.0%	$17.71	—	—	DLY S&P500 BR 3X	25460E265
PGJ	INVESCO EXCHANGE TRADED FD T	7,564	$225K	0.0%	$29.69	—	—	GLOBAL DRGN CN	46137V571
SSTI	SHOTSPOTTER INC	5,707	$224K	0.0%	$39.32	—	—	COM	82536T107
GRWG	GROWGENERATION CORP	65,592	$224K	0.0%	$3.42	—	—	COM	39986L109
—	AURORA CANNABIS INC	321,326	$224K	0.0%	$0.70	—	—	COM	05156X884
PEN	PENUMBRA INC	800	$223K	0.0%	$278.69	—	—	Call	70975L107
LDEM	ISHARES TR	4,891	$223K	0.0%	$45.53	—	—	ESG MSCI EM LDRS	46436E601
—	WISDOMTREE TR	5,157	$222K	0.0%	$43.11	—	—	US ESG FUND	97717W596
KLTR	KALTURA INC	115,702	$222K	0.0%	$1.92	—	—	COM	483467106
—	SAFEGUARD SCIENTIFICS INC	128,786	$222K	0.0%	$1.72	—	—	COM NEW	786449207
—	DOCUSIGN INC	232,000	$221K	0.0%	$0.95	—	—	NOTE 1/1	256163AD8
BSJS	INVESCO EXCH TRD SLF IDX FD	10,483	$221K	0.0%	$21.11	—	—	INVSCO 28 HYCORP	46138J452
—	ANGI INC	97,428	$221K	0.0%	$2.27	—	—	COM CL A NEW	00183L102
—	SPECTRUM PHARMACEUTICALS INC	294,512	$221K	0.0%	$0.75	—	—	COM	84763A108
QSI	QUANTUM SI INC	125,319	$221K	0.0%	$1.76	—	—	COM CL A	74765K105
—	ADICET BIO INC	38,252	$220K	0.0%	$5.76	—	—	COM	007002108
—	TUPPERWARE BRANDS CORP	88,003	$220K	0.0%	$2.50	—	—	COM	899896104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,280	$220K	0.0%	$21.39	—	—	CLASS A ORD	61559X104
VFQY	VANGUARD WELLINGTON FD	2,028	$220K	0.0%	$108.33	—	—	US QUALITY	921935706
MLYS	MINERALYS THERAPEUTICS INC	13,990	$219K	0.0%	$15.66	—	—	COM	603170101
ESCA	ESCALADE INC	14,990	$219K	0.0%	$14.60	—	—	COM	296056104
—	RIGEL PHARMACEUTICALS INC	165,640	$219K	0.0%	$1.32	—	—	COM NEW	766559603
CEPU	CENTRAL PUERTO S A	40,397	$219K	0.0%	$5.41	—	—	SPONSORED ADR	155038201
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$218K	0.0%	$109.24	—	—	CL A	313148108
—	ISHARES TR	4,337	$218K	0.0%	$50.32	—	—	FOCUSD VAL FAC	46435U333
GRNB	VANECK ETF TRUST	9,279	$218K	0.0%	$23.51	—	—	GREEN BOND ETF	92189F171
NC	NACCO INDS INC	6,040	$218K	0.0%	$36.07	—	—	CL A	629579103
URNM	SPROTT FDS TR	6,935	$218K	0.0%	$31.37	—	—	URANIUM MINERS E	85208P303
—	NUVEEN REAL ESTATE INCOME FD	29,099	$217K	0.0%	$7.47	—	—	COM	67071B108
BWB	BRIDGEWATER BANCSHARES INC	19,940	$216K	0.0%	$10.84	—	—	COM ACCD INV	108621103
INSE	INSPIRED ENTMT INC	16,885	$216K	0.0%	$12.79	—	—	COM	45782N108
—	ATLAS TECHNICAL CONSULTANTS	17,676	$215K	0.0%	$12.19	—	—	COM CLS A	049430101
HFFG	HF FOODS GROUP INC	54,670	$214K	0.0%	$3.92	—	—	COM	40417F109
—	TREAN INS GROUP INC	34,995	$214K	0.0%	$6.12	—	—	COM	89457R101
GQRE	FLEXSHARES TR	4,038	$214K	0.0%	$53.00	—	—	GLB QLT R/E IDX	33939L787
—	IGM BIOSCIENCES INC	15,528	$213K	0.0%	$13.74	—	—	COM	449585108
—	CONFLUENT INC	270,000	$213K	0.0%	$0.79	—	—	NOTE 1/1	20717MAB9
RBB	RBB BANCORP	13,747	$213K	0.0%	$15.50	—	—	COM	74930B105
—	ENETI INC	22,754	$213K	0.0%	$9.35	—	—	COM	Y2294C107
STOK	STOKE THERAPEUTICS INC	25,532	$213K	0.0%	$8.33	—	—	COM	86150R107
JOET	VIRTUS ETF TR II	7,724	$212K	0.0%	$27.51	—	—	VIRTUS US QLTY	92790A504
FRPT	FRESHPET INC	3,200	$212K	0.0%	$66.19	—	—	Call	358039105
—	UGI CORP NEW	2,658	$211K	0.0%	$79.57	—	—	UNIT 06/01/2024	902681113
POWW	AMMO INC	106,998	$211K	0.0%	$1.97	—	—	COM	00175J107
—	LYRA THERAPEUTICS INC	104,768	$211K	0.0%	$2.01	—	—	COM	55234L105
CVRX	CVRX INC	22,593	$211K	0.0%	$9.32	—	—	COM	126638105
KRMD	KORU MEDICAL SYSTEMS INC	49,825	$210K	0.0%	$4.22	—	—	COM	759910102
—	FLAHERTY & CRUMRINE PFD INCO	25,484	$210K	0.0%	$8.25	—	—	COM	33848E106
GENI	GENIUS SPORTS LIMITED	42,006	$209K	0.0%	$4.98	—	—	SHARES CL A	G3934V109
HKD	AMTD DIGITAL INC	29,875	$209K	0.0%	$7.00	—	—	SPONSORED ADS	00180N101
—	GLOBAL X FDS	13,129	$209K	0.0%	$15.92	—	—	CLEANTECH ETF	37954Y228
ONIT	OCWEN FINL CORP	7,687	$208K	0.0%	$27.12	—	—	COM NEW	675746606
IGBH	ISHARES U S ETF TR	8,891	$208K	0.0%	$23.37	—	—	INT RT HD LONG	46431W812
CRON	CRONOS GROUP INC	106,650	$207K	0.0%	$1.94	—	—	COM	22717L101
RMNI	RIMINI STR INC DEL	50,170	$207K	0.0%	$4.12	—	—	COM	76674Q107
TBLA	TABOOLA.COM LTD	75,960	$207K	0.0%	$2.72	—	—	ORD SHS	M8744T106
—	PROSHARES TR	13,743	$206K	0.0%	$15.00	—	—	SHORT S&P 500 NE	74347B425
ROKT	SPDR SER TR	5,041	$206K	0.0%	$40.82	—	—	S&P KENSHO FINAL	78468R630
—	5E ADVANCED MATERIALS INC	37,946	$206K	0.0%	$5.42	—	—	COMMON STOCK	33830Q109
MARPS	MARINE PETE TR	27,225	$204K	0.0%	$7.50	—	—	UNIT BEN INT	568423107
—	VOXX INTL CORP	16,538	$204K	0.0%	$12.33	—	—	CL A	91829F104
INNV	INNOVAGE HLDG CORP	25,269	$202K	0.0%	$7.98	—	—	COM	45784A104
ED	CONSOLIDATED EDISON INC	2,100	$201K	0.0%	$95.67	—	—	Call	209115104
WEYS	WEYCO GROUP INC	7,939	$201K	0.0%	$25.30	—	—	COM	962149100
YINN	DIREXION SHS ETF TR	4,225	$201K	0.0%	$47.51	—	—	DL FTSE BULL 3X	25460G195
EH	EHANG HLDGS LTD	18,361	$201K	0.0%	$10.93	—	—	ADS	26853E102
—	PROVIDENT BANCORP INC	29,241	$200K	0.0%	$6.84	—	—	COM NEW	74383L105
TNYA	TENAYA THERAPEUTICS INC	70,108	$200K	0.0%	$2.85	—	—	COM	87990A106
JMIA	JUMIA TECHNOLOGIES AG	60,594	$199K	0.0%	$3.29	—	—	SPONSORED ADS	48138M105
—	OUSTER INC	238,429	$199K	0.0%	$0.84	—	—	COM	68989M103
—	NUVEEN N Y MUN VALUE FD	22,822	$199K	0.0%	$8.72	—	—	COM	67062M105
—	BNY MELLON STRATEGIC MUN BD	33,130	$199K	0.0%	$6.01	—	—	COM	09662E109
STIM	NEURONETICS INC	68,353	$199K	0.0%	$2.91	—	—	COM	64131A105
NVGS	NAVIGATOR HLDGS LTD	14,206	$199K	0.0%	$14.00	—	—	SHS	Y62132108
—	BIOVIE INC	24,596	$199K	0.0%	$8.08	—	—	CL A NEW	09074F207
FLTW	FRANKLIN TEMPLETON ETF TR	5,319	$197K	0.0%	$37.10	—	—	FTSE TAIWAN	35473P686
—	GREENHILL & CO INC	22,216	$197K	0.0%	$8.87	—	—	COM	395259104
BRBS	BLUE RIDGE BANKSHARES INC VA	19,184	$196K	0.0%	$10.20	—	—	COM	095825105
ALVO	ALVOTECH	15,140	$195K	0.0%	$12.90	—	—	ORDINARY SHARES	L01800108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,200	$195K	0.0%	$60.93	—	—	Call	192446102
—	ALLSPRING INCOME OPPORTUNIT	30,787	$195K	0.0%	$6.33	—	—	INC OPPTY FD	94987B105
SMTI	SANARA MEDTECH INC	4,710	$194K	0.0%	$41.25	—	—	COM	79957L100
QIPT	QUIPT HOME MEDICAL CORP	27,539	$193K	0.0%	$7.01	—	—	COM	74880P104
ACGP	ASSOCIATED CAP GROUP INC	5,223	$193K	0.0%	$36.95	—	—	CL A	045528106
—	ZILLOW GROUP INC	165,000	$192K	0.0%	$1.17	—	—	NOTE 0.750% 9/0	98954MAE1
—	FIRST TR ENHANCED EQUITY INC	11,633	$192K	0.0%	$16.52	—	—	COM	337318109
KRP	KIMBELL RTY PARTNERS LP	12,553	$191K	0.0%	$15.23	—	—	UNIT	49435R102
CVNA	CARVANA CO	19,500	$191K	0.0%	$9.79	—	—	Call	146869102
—	VIGIL NEUROSCIENCE INC	19,322	$189K	0.0%	$9.79	—	—	COM	92673K108
SMID	SMITH MIDLAND CORP	10,076	$189K	0.0%	$18.76	—	—	COM	832156103
—	SPROTT FOCUS TR INC	23,309	$189K	0.0%	$8.09	—	—	COM	85208J109
—	MERIDIANLINK INC	10,882	$188K	0.0%	$17.30	—	—	COMMON STOCK	58985J105
JYNT	JOINT CORP	11,180	$188K	0.0%	$16.83	—	—	COM	47973J102
—	OMEGA THERAPEUTICS INC	31,162	$188K	0.0%	$6.03	—	—	COMMON STOCK	68217N105
IBTJ	ISHARES TR	8,469	$188K	0.0%	$22.17	—	—	IBONDS 29 TRM TS	46436E825
BCRX	BIOCRYST PHARMACEUTICALS INC	22,500	$188K	0.0%	$8.34	—	—	Put	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	22,500	$188K	0.0%	$8.34	—	—	Call	09058V103
PPTA	PERPETUA RESOURCES CORP	42,128	$187K	0.0%	$4.45	—	—	COM	714266103
KRUS	KURA SUSHI USA INC	2,847	$187K	0.0%	$65.84	—	—	CL A COM	501270102
DMTKQ	DERMTECH INC	50,900	$187K	0.0%	$3.68	—	—	Put	24984K105
VFMF	VANGUARD WELLINGTON FD	1,884	$187K	0.0%	$99.10	—	—	US MULTIFACTOR	921935607
—	GRAPHITE BIO INC	75,945	$186K	0.0%	$2.45	—	—	COM	38870X104
BRCC	BRC INC	36,129	$186K	0.0%	$5.14	—	—	COM CL A	05601U105
IMOS	CHIPMOS TECHNOLOGIES INC	7,395	$186K	0.0%	$25.11	—	—	SPONSORD ADS NEW	16965P202
HOV	HOVNANIAN ENTERPRISES INC	2,714	$184K	0.0%	$67.84	—	—	CL A NEW	442487401
—	MACQUARIE / FIRST TR GLOBAL	22,282	$184K	0.0%	$8.26	—	—	COM	55607W100
TDUP	THREDUP INC	72,497	$183K	0.0%	$2.53	—	—	CL A	88556E102
VFC	V F CORP	8,000	$183K	0.0%	$22.91	—	—	Put	918204108
—	BENSON HILL INC	159,276	$183K	0.0%	$1.15	—	—	COMMON STOCK	082490103
RRBI	RED RIVER BANCSHARES INC	3,800	$183K	0.0%	$48.11	—	—	COM	75686R202
MTRX	MATRIX SVC CO	33,782	$182K	0.0%	$5.40	—	—	COM	576853105
—	BENTLEY SYS INC	216,000	$182K	0.0%	$0.84	—	—	NOTE 0.375% 7/0	08265TAD1
TEAD	OUTBRAIN INC	44,102	$182K	0.0%	$4.13	—	—	COM	69002R103
AEHR	AEHR TEST SYS	5,853	$182K	0.0%	$31.02	—	—	COM	00760J108
—	ALPINE IMMUNE SCIENCES INC	23,500	$181K	0.0%	$7.72	—	—	COM	02083G100
—	CONSOLIDATED COMM HLDGS INC	70,293	$181K	0.0%	$2.58	—	—	COM	209034107
IMMR	IMMERSION CORP	20,279	$181K	0.0%	$8.94	—	—	COM	452521107
—	VACASA INC	188,398	$181K	0.0%	$0.96	—	—	CLASS A COM	91854V107
—	NEKTAR THERAPEUTICS	257,579	$181K	0.0%	$0.70	—	—	COM	640268108
—	POLESTAR AUTOMOTIVE HLDG UK	47,691	$181K	0.0%	$3.79	—	—	ADS A	731105201
CLAR	CLARUS CORP NEW	19,064	$180K	0.0%	$9.45	—	—	COM	18270P109
—	ASTRA SPACE INC	423,599	$180K	0.0%	$0.43	—	—	COM CL A	04634X103
BCML	BAYCOM CORP	10,531	$180K	0.0%	$17.08	—	—	COM	07272M107
KALV	KALVISTA PHARMACEUTICALS INC	22,834	$179K	0.0%	$7.86	—	—	COM	483497103
CCB	COASTAL FINL CORP WA	4,982	$179K	0.0%	$36.01	—	—	COM NEW	19046P209
GGME	INVESCO EXCHANGE TRADED FD T	5,172	$179K	0.0%	$34.64	—	—	DYNMC MEDIA	46137V696
OBT	ORANGE CNTY BANCORP INC	4,055	$178K	0.0%	$44.00	—	—	COM	68417L107
GSID	GOLDMAN SACHS ETF TR	3,514	$178K	0.0%	$50.69	—	—	MARKETBETA INTL	381430180
GNSS	GENASYS INC	60,240	$178K	0.0%	$2.95	—	—	COM	36872P103
MBCN	MIDDLEFIELD BANC CORP	6,331	$177K	0.0%	$28.02	—	—	COM NEW	596304204
FLL	FULL HSE RESORTS INC	24,524	$177K	0.0%	$7.23	—	—	COM	359678109
KLXE	KLX ENERGY SERVICS HOLDNGS I	15,181	$177K	0.0%	$11.65	—	—	COM NEW	48253L205
ALB	ALBEMARLE CORP	800	$177K	0.0%	$221.04	—	—	Call	012653101
—	NOODLES & CO	36,458	$177K	0.0%	$4.85	—	—	COM CL A	65540B105
XENWX	EATON VANCE NEW YORK MUN BD	18,118	$176K	0.0%	$9.72	—	—	COM	27827Y109
AMRX	AMNEAL PHARMACEUTICALS INC	125,987	$175K	0.0%	$1.39	—	—	COM STK CL A	03168L105
—	ASTRIA THERAPEUTICS INC	13,162	$175K	0.0%	$13.30	—	—	COM	04635X102
—	BUZZFEED INC	154,742	$175K	0.0%	$1.13	—	—	CLASS A COM	12430A102
EXPE	EXPEDIA GROUP INC	1,800	$175K	0.0%	$97.03	—	—	Call	30212P303
—	UBER TECHNOLOGIES INC	198,000	$174K	0.0%	$0.88	—	—	NOTE 12/1	90353TAJ9
GSJY	GOLDMAN SACHS ETF TR	5,402	$174K	0.0%	$32.24	—	—	ACTIVEBETA JAP	381430404
CWEB	DIREXION SHS ETF TR	3,413	$174K	0.0%	$50.98	—	—	DAILY CSI 2X SH	25460G187
BBCP	CONCRETE PUMPING HLDGS INC	25,398	$173K	0.0%	$6.80	—	—	COM	206704108
—	FORGE GLOBAL HOLDINGS INC	98,406	$172K	0.0%	$1.75	—	—	COM	34629L103
LEGH	LEGACY HOUSING CORP	7,548	$172K	0.0%	$22.76	—	—	COM	52472M101
—	REPARE THERAPEUTICS INC	17,454	$172K	0.0%	$9.84	—	—	COM	760273102
TSQ	TOWNSQUARE MEDIA INC	21,283	$170K	0.0%	$8.00	—	—	CL A	892231101
EVI	EVI INDS INC	8,596	$170K	0.0%	$19.80	—	—	COM	26929N102
—	GRANITE REAL ESTATE INVT TR	2,737	$170K	0.0%	$61.96	—	—	UNIT 99/99/9999	387437114
GETY	GETTY IMAGES HOLDINGS INC	33,286	$169K	0.0%	$5.09	—	—	CL A COM	374275105
—	WESTERN ASSET MUN PARTNERS F	14,000	$169K	0.0%	$12.10	—	—	COM	95766P108
INOD	INNODATA INC	19,818	$169K	0.0%	$8.54	—	—	COM NEW	457642205
SMHI	SEACOR MARINE HLDGS INC	22,156	$169K	0.0%	$7.61	—	—	COM	78413P101
—	CLEARBRIDGE MLP AND MIDSTRM	5,831	$169K	0.0%	$28.90	—	—	COM	18469Q207
ANNX	ANNEXON INC	43,743	$168K	0.0%	$3.85	—	—	COM	03589W102
—	HUT 8 MNG CORP	90,966	$168K	0.0%	$1.85	—	—	COM	44812T102
PBFS	PIONEER BANCORP INC MD	17,031	$168K	0.0%	$9.86	—	—	COM	723561106
—	PERFORMANT FINL CORP	49,365	$168K	0.0%	$3.40	—	—	COM	71377E105
GLIN	VANECK ETF TRUST	5,270	$168K	0.0%	$31.80	—	—	INDIA GROWTH LDR	92189F767
FAST	FASTENAL CO	3,100	$167K	0.0%	$53.94	—	—	Put	311900104
CPSS	CONSUMER PORTFOLIO SVCS INC	15,625	$167K	0.0%	$10.69	—	—	COM	210502100
—	ORGANIGRAM HLDGS INC	260,741	$167K	0.0%	$0.64	—	—	COM	68620P101
PCB	PCB BANCORP	11,429	$166K	0.0%	$14.49	—	—	COM	69320M109
HYDW	DBX ETF TR	3,571	$164K	0.0%	$46.00	—	—	XTRACKERS LOW	233051267
RFDA	ALPS ETF TR	3,815	$164K	0.0%	$43.06	—	—	RIVERFRNT DYMC	00162Q528
PBYI	PUMA BIOTECHNOLOGY INC	53,153	$164K	0.0%	$3.09	—	—	COM	74587V107
CMBM	CAMBIUM NETWORKS CORP	9,252	$164K	0.0%	$17.72	—	—	SHS	G17766109
NREF	NEXPOINT REAL ESTATE FIN INC	10,459	$164K	0.0%	$15.67	—	—	COM	65342V101
GCBC	GREENE CNTY BANCORP INC	7,220	$164K	0.0%	$22.68	—	—	COM	394357107
WLDN	WILLDAN GROUP INC	10,454	$163K	0.0%	$15.62	—	—	COM	96924N100
DSP	VIANT TECHNOLOGY INC	37,281	$162K	0.0%	$4.35	—	—	COM CL A	92557A101
DLTH	DULUTH HLDGS INC	25,364	$162K	0.0%	$6.38	—	—	COM CL B	26443V101
CCCC	C4 THERAPEUTICS INC	51,488	$162K	0.0%	$3.14	—	—	COM STK	12529R107
PAYS	PAYSIGN INC	44,503	$162K	0.0%	$3.63	—	—	COM	70451A104
NORW	GLOBAL X FDS	6,616	$161K	0.0%	$24.30	—	—	MSCI NORWAY ETF	37950E101
PRLD	PRELUDE THERAPEUTICS INC	28,186	$161K	0.0%	$5.70	—	—	COM	74065P101
—	FIRST FINANCIAL NORTHWEST IN	12,580	$161K	0.0%	$12.77	—	—	COM	32022K102
HRTX	HERON THERAPEUTICS INC	106,007	$160K	0.0%	$1.51	—	—	COM	427746102
—	FARADAY FUTRE INTLGT ELCTR I	451,513	$160K	0.0%	$0.35	—	—	COM	307359109
SPRY	ARS PHARMACEUTICALS INC	24,500	$159K	0.0%	$6.51	—	—	COM	82835W108
CBNK	CAPITAL BANCORP INC MD	9,516	$158K	0.0%	$16.64	—	—	COM	139737100
DUHP	DIMENSIONAL ETF TRUST	6,281	$158K	0.0%	$25.14	—	—	US HIGH PROFITAB	25434V831
EEX	EMERALD HOLDING INC	42,428	$158K	0.0%	$3.72	—	—	COM	29103W104
XVV	ISHARES TR	5,097	$157K	0.0%	$30.90	—	—	ESG SCRND S&P500	46436E569
LARK	LANDMARK BANCORP INC	7,574	$156K	0.0%	$20.66	—	—	COM	51504L107
OPRT	OPORTUN FINL CORP	40,450	$156K	0.0%	$3.86	—	—	COM	68376D104
HOFT	HOOKER FURNISHINGS CORPORATI	8,574	$156K	0.0%	$18.19	—	—	COM	439038100
SVRA	SAVARA INC	79,908	$156K	0.0%	$1.95	—	—	COM	805111101
XXCHNXX	CHINA FD INC	12,152	$155K	0.0%	$12.79	—	—	COM	169373107
—	IRONWOOD PHARMACEUTICALS INC	155,000	$155K	0.0%	$1.00	—	—	NOTE 0.750% 6/1	46333XAF5
XPMAX	PIONEER MUNICIPAL HIGH INCOM	18,867	$155K	0.0%	$8.23	—	—	COM	723762100
BLOK	AMPLIFY ETF TR	7,988	$155K	0.0%	$19.35	—	—	BLOCKCHAIN LDR	032108607
DDLS	WISDOMTREE TR	4,894	$155K	0.0%	$31.58	—	—	DYNAMIC INT EQ	97717X271
—	MICROCHIP TECHNOLOGY INC.	65,000	$154K	0.0%	$2.36	—	—	NOTE 1.625% 2/1	595017AF1
—	KINNATE BIOPHARMA INC	24,546	$153K	0.0%	$6.25	—	—	COM	49705R105
UTMD	UTAH MED PRODS INC	1,618	$153K	0.0%	$94.77	—	—	COM	917488108
GWRS	GLOBAL WTR RES INC	12,311	$153K	0.0%	$12.43	—	—	COM	379463102
CRD/A	CRAWFORD & CO	18,183	$152K	0.0%	$8.36	—	—	CL A	224633206
HBIO	HARVARD BIOSCIENCE INC	36,123	$152K	0.0%	$4.20	—	—	COM	416906105
—	VERTICAL AEROSPACE LTD	71,375	$151K	0.0%	$2.12	—	—	ORD SHS	G9471C107
CRWD	CROWDSTRIKE HLDGS INC	1,100	$151K	0.0%	$137.26	—	—	Put	22788C105
HAP	VANECK ETF TRUST	3,061	$151K	0.0%	$49.32	—	—	NATURAL RESOURC	92189F841
BKIE	BNY MELLON ETF TRUST	2,248	$151K	0.0%	$67.10	—	—	INTERNATIONL EQT	09661T404
—	SUPERIOR INDS INTL INC	30,470	$151K	0.0%	$4.95	—	—	COM	868168105
JPMB	J P MORGAN EXCHANGE TRADED F	3,818	$150K	0.0%	$39.30	—	—	USD EMRNG MKT	46641Q746
RCKY	ROCKY BRANDS INC	6,496	$150K	0.0%	$23.07	—	—	COM	774515100
—	PARATEK PHARMACEUTICALS INC	58,918	$150K	0.0%	$2.54	—	—	COM	699374302
MRBK	MERIDIAN CORPORATION	11,828	$149K	0.0%	$12.60	—	—	COM	58958P104
PLBC	PLUMAS BANCORP	4,375	$149K	0.0%	$34.06	—	—	COM	729273102
ITRN	ITURAN LOCATION AND CONTROL	6,824	$149K	0.0%	$21.78	—	—	SHS	M6158M104
HQI	HIREQUEST INC	6,881	$148K	0.0%	$21.57	—	—	COM	433535101
—	RAPID7 INC	145,000	$148K	0.0%	$1.02	—	—	NOTE 2.250% 5/0	753422AD6
—	PGIM SHORT DUR HIG YLD OPP F	10,000	$148K	0.0%	$14.82	—	—	COM	69355J104
IAUX	I-80 GOLD CORP	60,419	$148K	0.0%	$2.45	—	—	COM	44955L106
TELA	TELA BIO INC	13,890	$148K	0.0%	$10.64	—	—	COM	872381108
FVCB	FVCBANKCORP INC	13,876	$148K	0.0%	$10.65	—	—	COM	36120Q101
LXRX	LEXICON PHARMACEUTICALS INC	60,761	$148K	0.0%	$2.43	—	—	COM NEW	528872302
HURC	HURCO CO	5,813	$147K	0.0%	$25.32	—	—	COM	447324104
—	ESS TECH INC	105,726	$147K	0.0%	$1.39	—	—	COMMON STOCK	26916J106
—	GABELLI HLTHCARE & WELLNESS	14,560	$147K	0.0%	$10.09	—	—	SHS	36246K103
—	GOGORO INC	36,273	$147K	0.0%	$4.05	—	—	ORDINARY SHARES	G9491K105
FXC	INVESCO CURRENCYSHARES CDN D	2,026	$147K	0.0%	$72.44	—	—	CDN DLR SHS	46138T104
INVE	IDENTIV INC	23,899	$147K	0.0%	$6.14	—	—	COM NEW	45170X205
FRHC	FREEDOM HLDG CORP NEV	2,031	$146K	0.0%	$71.86	—	—	COM	356390104
NRT	NORTH EUROPEAN OIL RTY TR	11,615	$146K	0.0%	$12.54	—	—	SH BEN INT	659310106
EP	EMPIRE PETE CORP	11,736	$146K	0.0%	$12.41	—	—	COM	292034303
—	BLACKROCK CAP INVT CORP	42,207	$146K	0.0%	$3.45	—	—	COM	092533108
UFI	UNIFI INC	17,817	$146K	0.0%	$8.17	—	—	COM NEW	904677200
—	GLOBAL X FDS	12,387	$145K	0.0%	$11.72	—	—	TELMDC&DIG ETF	37954Y285
LTCH	LATCH INC	190,313	$145K	0.0%	$0.76	—	—	COM	51818V106
UDIV	FRANKLIN TEMPLETON ETF TR	4,494	$145K	0.0%	$32.26	—	—	US CORE DIV TILT	35473P306
CION	CION INVT CORP	14,685	$145K	0.0%	$9.87	—	—	COM	17259U204
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,270	$145K	0.0%	$6.81	—	—	COM NEW	641876800
XNXNX	NUVEEN N Y SELECT TAX FREE I	12,008	$145K	0.0%	$12.05	—	—	SH BEN INT	67063V104
TLYS	TILLYS INC	18,760	$145K	0.0%	$7.71	—	—	CL A	886885102
—	CAZOO GROUP LTD	58,070	$145K	0.0%	$2.49	—	—	CL A	G2007L204
USB	US BANCORP DEL	4,000	$144K	0.0%	$36.05	—	—	Call	902973304
NOAH	NOAH HLDGS LTD	8,709	$144K	0.0%	$16.55	—	—	SPON ADS CL A	65487X102
LFCR	LIFECORE BIOMEDICAL INC	38,127	$144K	0.0%	$3.77	—	—	COM	514766104
BBUS	J P MORGAN EXCHANGE TRADED F	1,955	$144K	0.0%	$73.53	—	—	BETABUILDRS US	46641Q399
ECNS	ISHARES TR	4,268	$144K	0.0%	$33.63	—	—	CHINA SM-CAP ETF	46429B200
ESGG	FLEXSHARES TR	1,086	$143K	0.0%	$132.09	—	—	STOX GBL ESG SLT	33939L688
ELVN	ENLIVEN THERAPEUTICS INC	6,545	$143K	0.0%	$21.90	—	—	COM	29337E102
VUZI	VUZIX CORP	34,524	$143K	0.0%	$4.14	—	—	COM NEW	92921W300
MPAA	MOTORCAR PTS AMER INC	19,127	$142K	0.0%	$7.44	—	—	COM	620071100
—	PLAYAGS INC	19,757	$141K	0.0%	$7.15	—	—	COM	72814N104
—	SUPERNUS PHARMACEUTICALS	141,000	$141K	0.0%	$1.00	—	—	NOTE 0.625% 4/0	868459AD0
MVST	MICROVAST HOLDINGS INC	113,509	$141K	0.0%	$1.24	—	—	COM	59516C106
STTK	SHATTUCK LABS INC	47,773	$140K	0.0%	$2.94	—	—	COM	82024L103
—	MFS GOVT MKTS INCOME TR	42,503	$140K	0.0%	$3.30	—	—	SH BEN INT	552939100
—	FLAHERTY & CRUMRINE DYNAMIC	7,708	$140K	0.0%	$18.16	—	—	SHS	33848W106
DZSIQ	DZS INC	17,723	$140K	0.0%	$7.89	—	—	COM	268211109
KNCT	INVESCO EXCHANGE TRADED FD T	1,816	$140K	0.0%	$76.93	—	—	DYNMC NETWRNG	46137V688
DRLL	EA SERIES TRUST	5,020	$140K	0.0%	$27.80	—	—	STRIVE US ENERGY	02072L722
ORGO	ORGANOGENESIS HLDGS INC	65,381	$139K	0.0%	$2.13	—	—	COM	68621F102
FDBC	FIDELITY D & D BANCORP INC	3,046	$139K	0.0%	$45.66	—	—	COM	31609R100
—	OUTLOOK THERAPEUTICS INC	127,477	$139K	0.0%	$1.09	—	—	COM NEW	69012T206
—	WESTERN ASSET HIGH INCOM FD	28,492	$138K	0.0%	$4.86	—	—	COM	95766J102
—	GRINDROD SHIPPING HOLDINGS L	13,148	$138K	0.0%	$10.52	—	—	SHS	Y28895103
—	VIA RENEWABLES INC	7,514	$138K	0.0%	$18.38	—	—	CL A COM NEW	92556D304
—	CENNTRO ELECTRIC GROUP LIMIT	298,215	$137K	0.0%	$0.46	—	—	ORD SHS	Q6519V120
—	ISHARES TR	4,554	$137K	0.0%	$30.16	—	—	MSCI CDA ETF	46435G706
TEN	TSAKOS ENERGY NAVIGATION LTD	7,025	$136K	0.0%	$19.43	—	—	SHS	G9108L173
AIP	ARTERIS INC	32,217	$136K	0.0%	$4.23	—	—	COM	04302A104
IBTM	ISHARES TR	5,703	$136K	0.0%	$23.89	—	—	IBONDS DEC 2032	46436E296
—	SELECTA BIOSCIENCES INC	97,765	$136K	0.0%	$1.39	—	—	COM	816212104
CLPT	CLEARPOINT NEURO INC	16,091	$136K	0.0%	$8.44	—	—	COM	18507C103
—	SPRUCE POWER HOLDING CORP	164,797	$135K	0.0%	$0.82	—	—	COM CL A	9837FR100
—	SENSEI BIOTHERAPEUTICS INC	89,986	$135K	0.0%	$1.50	—	—	COM	81728A108
IMUX	IMMUNIC INC	90,533	$135K	0.0%	$1.49	—	—	COM	4525EP101
—	BUZZFEED INC	119,000	$134K	0.0%	$1.13	—	—	Put	12430A102
—	EXSCIENTIA PLC	25,296	$134K	0.0%	$5.30	—	—	ADS	30223G102
—	EDGIO INC	169,454	$134K	0.0%	$0.79	—	—	COM	53261M104
IPHA	INNATE PHARMA S A	46,749	$133K	0.0%	$2.85	—	—	SPONSORED ADS	45781K204
VEL	VELOCITY FINL INC	14,751	$133K	0.0%	$9.03	—	—	COM	92262D101
AAUAF	ALMADEN MINERALS LTD	700,429	$133K	0.0%	$0.19	—	—	COM CL B	020283305
—	RAIN ONCOLOGY INC	15,167	$133K	0.0%	$8.74	—	—	COM	75082Q105
TIGO	MILLICOM INTL CELLULAR S A	7,000	$132K	0.0%	$18.92	—	—	Call	L6388F110
CIZN	CITIZENS HLDG CO MISS	10,944	$132K	0.0%	$12.08	—	—	COM	174715102
CRDF	CARDIFF ONCOLOGY INC	79,918	$132K	0.0%	$1.65	—	—	COM	14147L108
DSGR	DISTRIBUTION SOLUTIONS GRP I	2,899	$132K	0.0%	$45.46	—	—	COM	520776105
—	U S XPRESS ENTERPRISES INC	22,183	$132K	0.0%	$5.94	—	—	COM CL A	90338N202
—	CABLE ONE INC	167,000	$132K	0.0%	$0.79	—	—	NOTE 3/1	12685JAE5
INBK	FIRST INTERNET BANCORP	7,892	$131K	0.0%	$16.65	—	—	COM	320557101
—	BEASLEY BROADCAST GROUP INC	159,840	$131K	0.0%	$0.82	—	—	CL A	074014101
VHI	VALHI INC NEW	7,528	$131K	0.0%	$17.41	—	—	COM	918905209
—	VBI VACCINES INC CDA	432,370	$131K	0.0%	$0.30	—	—	COM NEW	91822J103
—	ABCAM PLC	9,719	$131K	0.0%	$13.46	—	—	ADS	000380204
BPRN	PRINCETON BANCORP INC	4,109	$130K	0.0%	$31.72	—	—	COM	74179A107
MYFW	FIRST WESTN FINL INC	6,575	$130K	0.0%	$19.80	—	—	COM	33751L105
WEAV	WEAVE COMMUNICATIONS INC	25,892	$129K	0.0%	$4.97	—	—	COM	94724R108
EGAN	EGAIN CORP	16,915	$128K	0.0%	$7.59	—	—	COM NEW	28225C806
—	GATOS SILVER INC	19,450	$127K	0.0%	$6.53	—	—	COM	368036109
SKYT	SKYWATER TECHNOLOGY INC	11,157	$127K	0.0%	$11.38	—	—	COM	83089J108
EPU	ISHARES TR	4,156	$127K	0.0%	$30.48	—	—	MSCI PERU ETF	464289842
CAPL	CROSSAMERICA PARTNERS LP	5,882	$126K	0.0%	$21.49	—	—	UT LTD PTN INT	22758A105
—	DANAHER CORPORATION	99	$126K	0.0%	$1274.35	—	—	5% CONV PFD B	235851409
BEEM	BEAM GLOBAL	7,922	$126K	0.0%	$15.91	—	—	COM	07373B109
BCYC	BICYCLE THERAPEUTICS PLC	5,919	$126K	0.0%	$21.27	—	—	SPONSORED ADS	088786108
LCNB	LCNB CORP	7,704	$126K	0.0%	$16.34	—	—	COM	50181P100
—	WESTERN ASSET GBL HIGH INC F	18,070	$126K	0.0%	$6.96	—	—	COM	95766B109
—	WHOLE EARTH BRANDS INC	48,901	$125K	0.0%	$2.56	—	—	COM CL A	96684W100
—	WESTERN ASSET INVESTMENT GRA	10,473	$125K	0.0%	$11.94	—	—	COM	95766T100
FIS	FIDELITY NATL INFORMATION SV	2,300	$125K	0.0%	$54.33	—	—	Call	31620M106
ORMP	ORAMED PHARMACEUTICALS INC	57,286	$125K	0.0%	$2.18	—	—	COM NEW	68403P203
FLXS	FLEXSTEEL INDS INC	6,481	$125K	0.0%	$19.26	—	—	COM	339382103
SWKH	SWK HLDGS CORP	6,976	$125K	0.0%	$17.86	—	—	COM NEW	78501P203
—	ARC DOCUMENT SOLUTIONS INC	39,254	$124K	0.0%	$3.17	—	—	COM	00191G103
POWR	ISHARES INC	5,330	$124K	0.0%	$23.33	—	—	GLB ENR PROD ETF	464286343
CDZI	CADIZ INC	30,529	$123K	0.0%	$4.04	—	—	COM NEW	127537207
—	CYTEIR THERAPEUTICS INC	67,539	$123K	0.0%	$1.82	—	—	COM	23284P103
—	CANOO INC	188,146	$123K	0.0%	$0.65	—	—	COM CL A	13803R102
ACTG	ACACIA RESH CORP	31,647	$122K	0.0%	$3.86	—	—	ACACIA TCH COM	003881307
UPGD	INVESCO EXCHANGE TRADED FD T	2,204	$122K	0.0%	$55.40	—	—	RYMND JMS SB 1	46137V522
NFGC	NEW FOUND GOLD CORP	24,252	$121K	0.0%	$5.00	—	—	COM	64440N103
PSNL	PERSONALIS INC	43,888	$121K	0.0%	$2.76	—	—	COM	71535D106
FULC	FULCRUM THERAPEUTICS INC	42,370	$121K	0.0%	$2.85	—	—	COM	359616109
—	LIBERTY ALL-STAR GROWTH FD I	22,846	$121K	0.0%	$5.28	—	—	COM	529900102
—	22ND CENTY GROUP INC	156,848	$121K	0.0%	$0.77	—	—	COM	90137F103
NRDY	NERDY INC	28,836	$121K	0.0%	$4.18	—	—	CL A COM	64081V109
VFMO	VANGUARD WELLINGTON FD	1,070	$120K	0.0%	$112.54	—	—	US MOMENTUM	921935508
—	WHEELS UP EXPERIENCE INC	189,669	$120K	0.0%	$0.63	—	—	COM CL A	96328L106
LINC	LINCOLN EDL SVCS CORP	21,177	$120K	0.0%	$5.66	—	—	COM	533535100
PRCH	PORCH GROUP INC	83,676	$120K	0.0%	$1.43	—	—	COM	733245104
—	MONEYLION INC	210,760	$120K	0.0%	$0.57	—	—	CL A	60938K106
—	SCPHARMACEUTICALS INC	13,162	$119K	0.0%	$9.07	—	—	COM	810648105
—	EL PASO ENERGY CAP TR I	2,591	$119K	0.0%	$45.97	—	—	PFD CV TR SEC 28	283678209
ISCF	ISHARES TR	3,829	$119K	0.0%	$31.08	—	—	INTERNATIONAL SL	46434V266
—	RITCHIE BROS AUCTIONEERS	2,100	$118K	0.0%	$56.29	—	—	Put	767744105
VBNK	VERSABANK NEW	16,000	$118K	0.0%	$7.37	—	—	COM	92512J106
FFTY	INNOVATOR ETFS TR	4,982	$118K	0.0%	$23.64	—	—	IBD 50 ETF	45782C102
TRAK	PARK CITY GROUP INC	18,746	$118K	0.0%	$6.28	—	—	COM NEW	700215304
—	CENTRAIS ELETRICAS BRASILEIR	16,151	$118K	0.0%	$7.28	—	—	SPON ADR PFD B	15234Q108
—	SPIRE GLOBAL INC	175,588	$117K	0.0%	$0.67	—	—	COM CL A	848560108
—	BLOCK INC	114,000	$117K	0.0%	$1.03	—	—	NOTE 0.500% 5/1	852234AD5
—	RALLYBIO CORP	20,499	$117K	0.0%	$5.71	—	—	COM	75120L100
—	ISHARES TR	1,906	$117K	0.0%	$61.35	—	—	MSCI GERMNY ETF	46429B465
VNRX	VOLITIONRX LTD	61,000	$117K	0.0%	$1.91	—	—	COM	928661107
HTH	HILLTOP HOLDINGS INC	3,900	$116K	0.0%	$29.67	—	—	Put	432748101
—	DIREXION SHS ETF TR	12,359	$115K	0.0%	$9.33	—	—	DAILY FTSE CHINA	25460E521
—	ISHARES TR	4,278	$115K	0.0%	$26.90	—	—	INTL DEVPPTY ETF	464288422
BH	BIGLARI HLDGS INC	680	$115K	0.0%	$169.20	—	—	COM STK CL B	08986R309
ALXO	ALX ONCOLOGY HLDGS INC	25,405	$115K	0.0%	$4.52	—	—	COM	00166B105
DHX	DHI GROUP INC	29,555	$115K	0.0%	$3.88	—	—	COM	23331S100
GD	GENERAL DYNAMICS CORP	500	$114K	0.0%	$228.21	—	—	Put	369550108
—	KOREA FD INC	5,189	$114K	0.0%	$21.96	—	—	COM NEW	500634209
TSBK	TIMBERLAND BANCORP INC	4,213	$114K	0.0%	$27.02	—	—	COM	887098101
VUSB	VANGUARD BD INDEX FDS	2,310	$114K	0.0%	$49.24	—	—	VANGUARD ULTRA	92203C303
CAMT	CAMTEK LTD	4,003	$113K	0.0%	$28.35	—	—	ORD	M20791105
VFF	VILLAGE FARMS INTL INC	136,451	$113K	0.0%	$0.83	—	—	COM	92707Y108
PBT	PERMIAN BASIN RTY TR	4,642	$113K	0.0%	$24.40	—	—	UNIT BEN INT	714236106
—	AEVA TECHNOLOGIES INC	95,149	$113K	0.0%	$1.19	—	—	COM	00835Q103
ABOS	ACUMEN PHARMACEUTICALS INC	27,845	$113K	0.0%	$4.06	—	—	COM	00509G209
EWZS	ISHARES TR	9,629	$113K	0.0%	$11.70	—	—	BRAZIL SM-CP ETF	464289131
TMC	TMC THE METALS COMPANY INC	135,820	$112K	0.0%	$0.83	—	—	COM	87261Y106
—	DARIOHEALTH CORP	27,217	$112K	0.0%	$4.12	—	—	COM NEW	23725P209
CVEO	CIVEO CORP CDA	5,424	$112K	0.0%	$20.65	—	—	COM NEW	17878Y207
—	DWS STRATEGIC MUN INCOME TR	13,166	$112K	0.0%	$8.48	—	—	COM	23342Q101
—	LANDSEA HOMES CORP	18,324	$111K	0.0%	$6.06	—	—	COM	51509P103
URG	UR-ENERGY INC	104,700	$111K	0.0%	$1.06	—	—	COM	91688R108
—	ASHFORD HOSPITALITY TR INC	34,520	$111K	0.0%	$3.21	—	—	COM SHS	044103869
XOMA	XOMA CORP DEL	5,227	$110K	0.0%	$21.11	—	—	COM NEW	98419J206
—	ALLOVIR INC	27,933	$110K	0.0%	$3.94	—	—	COM	019818103
—	SOHO HOUSE & CO INC	16,750	$110K	0.0%	$6.54	—	—	COM CL A	586001109
TSHA	TAYSHA GENE THERAPIES INC	137,001	$109K	0.0%	$0.80	—	—	COM SHS	877619106
HUMA	HUMACYTE INC	35,319	$109K	0.0%	$3.09	—	—	COM	44486Q103
SSSS	SURO CAPITAL CORP	30,125	$109K	0.0%	$3.62	—	—	COM NEW	86887Q109
XNBOX	NEUBERGER BERMAN N Y MUN FD	11,314	$109K	0.0%	$9.62	—	—	COM	64124K102
—	NUVEEN SELECT MAT MUN FD	11,785	$109K	0.0%	$9.23	—	—	SH BEN INT	67061T101
AKBA	AKEBIA THERAPEUTICS INC	193,459	$108K	0.0%	$0.56	—	—	COM	00972D105
—	INTEVAC INC	14,769	$108K	0.0%	$7.33	—	—	COM	461148108
VEGN	ETF SER SOLUTIONS	3,085	$108K	0.0%	$34.98	—	—	US VEGAN CLIMATE	26922A297
AOMR	ANGEL OAK MORTGAGE REIT INC	14,735	$108K	0.0%	$7.30	—	—	COM	03464Y108
DFAR	DIMENSIONAL ETF TRUST	5,000	$107K	0.0%	$21.49	—	—	US REAL ESTATE E	25434V823
—	HIGHPEAK ENERGY INC	7,076	$107K	0.0%	$15.14	—	—	*W EXP 08/21/202	43114Q121
FLKR	FRANKLIN TEMPLETON ETF TR	5,096	$107K	0.0%	$21.02	—	—	FTSE SOUTH KOREA	35473P710
ODC	OIL DRI CORP AMER	2,550	$106K	0.0%	$41.61	—	—	COM	677864100
CRT	CROSS TIMBERS RTY TR	5,661	$106K	0.0%	$18.70	—	—	TR UNIT	22757R109
HNNA	HENNESSY ADVISORS INC	13,652	$106K	0.0%	$7.75	—	—	COM	425885100
GAMB	GAMBLING COM GROUP LIMITED	10,623	$105K	0.0%	$9.91	—	—	ORDINARY SHARES	G3R239101
GHM	GRAHAM CORP	8,002	$105K	0.0%	$13.08	—	—	COM	384556106
UTI	UNIVERSAL TECHNICAL INST INC	14,132	$104K	0.0%	$7.38	—	—	COM	913915104
STXS	STEREOTAXIS INC	51,097	$104K	0.0%	$2.04	—	—	COM NEW	85916J409
—	SOUTHERN STS BANCSHARES INC	4,614	$104K	0.0%	$22.55	—	—	COM	843878307
—	GALECTO INC	52,274	$104K	0.0%	$1.99	—	—	COM	36322Q107
CSBR	CHAMPIONS ONCOLOGY INC	25,830	$104K	0.0%	$4.02	—	—	COM NEW	15870P307
LRMR	LARIMAR THERAPEUTICS INC	22,871	$104K	0.0%	$4.53	—	—	COM	517125100
BHM	BLUEROCK HOMES TRUST INC	5,227	$104K	0.0%	$19.82	—	—	COM CL A	09631H100
—	HYDROFARM HLDGS GROUP INC	59,185	$102K	0.0%	$1.73	—	—	COM	44888K209
—	LANZATECH GLOBAL INC	26,360	$102K	0.0%	$3.88	—	—	COM	51655R101
OLMA	OLEMA PHARMACEUTICALS INC	29,393	$102K	0.0%	$3.47	—	—	COM	68062P106
—	VIEW INC	203,113	$102K	0.0%	$0.50	—	—	COM CL A	92671V106
KRBN	KRANESHARES TR	2,556	$101K	0.0%	$39.65	—	—	GLOBAL CARB STRA	500767678
—	NUVEEN CALIF SELECT TAX FREE	7,500	$101K	0.0%	$13.47	—	—	SH BEN INT	67063R103
—	LAKE SHORE BANCORP INC	10,000	$101K	0.0%	$10.09	—	—	COM	510700107
PH	PARKER-HANNIFIN CORP	300	$101K	0.0%	$336.11	—	—	Put	701094104
CMLS	CUMULUS MEDIA INC	27,319	$101K	0.0%	$3.69	—	—	COM CL A	231082801
—	DIREXION SHS ETF TR	20,520	$101K	0.0%	$4.91	—	—	SP BIOTCH BL NEW	25490K323
WHWK	AADI BIOSCIENCE INC	13,852	$100K	0.0%	$7.24	—	—	COM	00032Q104
ETSY	ETSY INC	900	$100K	0.0%	$111.33	—	—	Call	29786A106
GOCO	GOHEALTH INC	6,150	$100K	0.0%	$16.28	—	—	CL A NEW	38046W204
—	INSEEGO CORP	171,839	$100K	0.0%	$0.58	—	—	COM	45782B104
PCYO	PURE CYCLE CORP	10,576	$99,944	0.0%	$9.45	—	—	COM NEW	746228303
ATLC	ATLANTICUS HOLDINGS CORP	3,677	$99,757	0.0%	$27.13	—	—	COM	04914Y102
NAUT	NAUTILUS BIOTECHNOLOGY INC	36,008	$99,742	0.0%	$2.77	—	—	COM	63909J108
—	SPOTIFY USA INC	119,000	$99,603	0.0%	$0.84	—	—	NOTE 3/1	84921RAB6
—	APPHARVEST INC	162,355	$99,361	0.0%	$0.61	—	—	COM	03783T103
—	NUVEEN MISSOURI QLT MUN INC	9,500	$98,610	0.0%	$10.38	—	—	COM	67060Q108
—	NUTEX HEALTH INC	96,174	$97,135	0.0%	$1.01	—	—	COM	67079U108
LMNR	LIMONEIRA CO	5,829	$97,111	0.0%	$16.66	—	—	COM	532746104
SPXN	PROSHARES TR	1,104	$97,099	0.0%	$87.95	—	—	SP500 EX FINLS	74347B573
ABSI	ABSCI CORPORATION	55,423	$96,991	0.0%	$1.75	—	—	COM	00091E109
EIRL	ISHARES TR	1,760	$96,617	0.0%	$54.90	—	—	MSCI IRELAND ETF	46429B507
PFFA	ETFIS SER TR I	5,000	$96,600	0.0%	$19.32	—	—	VIRTUS INFRCAP	26923G822
—	LIVEVOX HOLDING INC	31,258	$96,588	0.0%	$3.09	—	—	COM CL A	53838L100
PICB	INVESCO EXCH TRADED FD TR II	4,415	$96,115	0.0%	$21.77	—	—	INTL CORP BD	46138E636
GENC	GENCOR INDS INC	6,219	$95,586	0.0%	$15.37	—	—	COM	368678108
NXDR	NEXTDOOR HOLDINGS INC	44,399	$95,458	0.0%	$2.15	—	—	COM CL A	65345M108
—	8X8 INC NEW	106,000	$95,325	0.0%	$0.90	—	—	NOTE 0.500% 2/0	282914AB6
AIVL	WISDOMTREE TR	1,028	$94,226	0.0%	$91.66	—	—	US AI ENHANCED	97717W406
PYXS	PYXIS ONCOLOGY INC	23,492	$94,202	0.0%	$4.01	—	—	COMMON STOCK	747324101
USCB	USCB FINANCIAL HOLDINGS INC	9,463	$93,589	0.0%	$9.89	—	—	CLASS A COM	90355N101
—	IMAX CORP	100,000	$93,581	0.0%	$0.94	—	—	NOTE 0.500% 4/0	45245EAJ8
—	FIESTA RESTAURANT GROUP INC	11,360	$93,380	0.0%	$8.22	—	—	COM	31660B101
—	BANCO SANTANDER MEXICO SA	13,742	$93,034	0.0%	$6.77	—	—	SPONSORED ADS B	05969B103
—	OKTA INC	103,000	$92,854	0.0%	$0.90	—	—	NOTE 0.125% 9/0	679295AD7
IQSI	INDEXIQ ETF TR	3,495	$92,827	0.0%	$26.56	—	—	IQ CNDRM ESG INT	45409B453
—	GABELLI MULTIMEDIA TR INC	16,327	$92,086	0.0%	$5.64	—	—	COM	36239Q109
CNTY	CENTURY CASINOS INC	12,427	$91,090	0.0%	$7.33	—	—	COM	156492100
BANX	ARROWMARK FINANCIAL CORP	5,043	$90,774	0.0%	$18.00	—	—	COM	861780104
—	TERRITORIAL BANCORP INC	4,698	$90,719	0.0%	$19.31	—	—	COM	88145X108
ENIC	ENEL CHILE S.A.	33,596	$90,709	0.0%	$2.70	—	—	SPONSORED ADR	29278D105
—	SNAP INC	123,000	$89,606	0.0%	$0.73	—	—	NOTE 5/0	83304AAF3
—	NEUBERGER BRMAN CLIFRN MUNI	8,000	$88,960	0.0%	$11.12	—	—	COM	64123C101
—	DESPEGAR COM CORP	14,459	$88,778	0.0%	$6.14	—	—	ORD SHS	G27358103
RSVR	RESERVOIR MEDIA INC	13,567	$88,457	0.0%	$6.52	—	—	COM	76119X105
—	DADA NEXUS LTD	10,345	$87,623	0.0%	$8.47	—	—	ADS	23344D108
TEO	TELECOM ARGENTINA SA	17,530	$87,475	0.0%	$4.99	—	—	SPON ADR REP B	879273209
FLJH	FRANKLIN TEMPLETON ETF TR	3,277	$87,395	0.0%	$26.67	—	—	FTSE JAPAN HDG	35473P637
—	SECUREWORKS CORP	10,189	$87,320	0.0%	$8.57	—	—	CL A	81374A105
FRBKQ	REPUBLIC FIRST BANCORP INC	64,086	$87,157	0.0%	$1.36	—	—	COM	760416107
FUSB	FIRST US BANCSHARES INC	11,642	$87,082	0.0%	$7.48	—	—	COM	33744V103
IVVD	INVIVYD INC	72,548	$87,057	0.0%	$1.20	—	—	COM	00534A102
—	TRITIUM DCFC LIMITED	67,757	$86,729	0.0%	$1.28	—	—	ORDINARY SHARES	Q9225T108
FDRV	FIDELITY COVINGTON TRUST	4,599	$86,370	0.0%	$18.78	—	—	ELEC VEHS & FUTR	316092220
LILMF	LILIUM N V	132,510	$86,132	0.0%	$0.65	—	—	CLASS A ORD SHS	N52586109
—	GLOBAL X FDS	4,600	$85,937	0.0%	$18.68	—	—	MSCI NXT EMRNG	37950E218
HYZD	WISDOMTREE TR	4,132	$85,822	0.0%	$20.77	—	—	HEDGED HI YLD BD	97717W430
SGU	STAR GROUP L P	6,609	$85,718	0.0%	$12.97	—	—	UNIT LTD PARTNR	85512C105
AAP	ADVANCE AUTO PARTS INC	700	$85,127	0.0%	$121.61	—	—	Call	00751Y106
MPV	BARINGS PARTN INVS	6,635	$85,074	0.0%	$12.82	—	—	SH BEN INT	06761A103
APLD	APPLIED DIGITAL CORP	37,969	$85,051	0.0%	$2.24	—	—	COM NEW	038169207
CRMD	CORMEDIX INC	20,439	$84,617	0.0%	$4.14	—	—	COM	21900C308
—	NEOGAMES S A	5,558	$84,481	0.0%	$15.20	—	—	SHS	L6673X107
RELL	RICHARDSON ELECTRS LTD	3,781	$84,391	0.0%	$22.32	—	—	COM	763165107
RLMD	RELMADA THERAPEUTICS INC	37,334	$84,375	0.0%	$2.26	—	—	COM	75955J402
GBLI	GLOBAL INDEMNITY GROUP LLC	2,990	$84,168	0.0%	$28.15	—	—	COM CL A	37959R103
MRCC	MONROE CAP CORP	10,988	$84,058	0.0%	$7.65	—	—	COM	610335101
—	INDUSTRIAS BACHOCO SAB	1,267	$83,939	0.0%	$66.25	—	—	SPON ADR B	456463108
—	COHERENT CORP	478	$83,645	0.0%	$174.99	—	—	6% CONV PFD A	19247G206
—	ATERIAN INC	97,040	$83,454	0.0%	$0.86	—	—	COM	02156U101
LCUT	LIFETIME BRANDS INC	14,159	$83,255	0.0%	$5.88	—	—	COM	53222Q103
—	CBRE GBL REAL ESTATE INC FD	2,771,616	$83,148	0.0%	$0.03	—	—	RIGHT 04/06/2023	12504G118
RGTI	RIGETTI COMPUTING INC	114,875	$83,055	0.0%	$0.72	—	—	COMMON STOCK	76655K103
FGBI	FIRST GTY BANCSHARES INC	5,276	$82,674	0.0%	$15.67	—	—	COM	32043P106
SOUN	SOUNDHOUND AI INC	29,823	$82,311	0.0%	$2.76	—	—	CLASS A COM	836100107
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,762	$82,302	0.0%	$4.91	—	—	SHS NEW	030111207
AMBR	ICLICK INTERACTIVE ASIA GROU	22,533	$81,750	0.0%	$3.63	—	—	SPON ADS NEW	45113Y203
—	PHX MINERALS INC	31,171	$81,668	0.0%	$2.62	—	—	CL A	69291A100
—	BRIGHT HEALTH GROUP INC	371,090	$81,639	0.0%	$0.22	—	—	COM	10920V107
SKYX	SKYX PLATFORMS CORP	23,543	$81,458	0.0%	$3.46	—	—	COM	78471E105
PROV	PROVIDENT FINL HLDGS INC	5,966	$81,317	0.0%	$13.63	—	—	COM	743868101
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,959	$81,221	0.0%	$13.63	—	—	ORD	559166103
DBO	INVESCO DB MULTI-SECTOR COMM	5,547	$80,820	0.0%	$14.57	—	—	OIL FD	46140H403
QRHC	QUEST RESOURCE HLDG CORP	13,135	$80,649	0.0%	$6.14	—	—	COM NEW	74836W203
KALA	KALA PHARMACEUTICALS INC	5,350	$80,517	0.0%	$15.05	—	—	COM NEW	483119202
—	INTERDIGITAL INC	78,000	$80,438	0.0%	$1.03	—	—	NOTE 2.000% 6/0	45867GAB7
—	BERKSHIRE GREY INC	58,122	$80,209	0.0%	$1.38	—	—	COM CL A	084656107
—	GABELLI CONV & INC SECS FD I	18,049	$80,138	0.0%	$4.44	—	—	COM	36240B109
—	HYZON MOTORS INC	98,171	$80,009	0.0%	$0.81	—	—	COM CL A	44951Y102
—	BAKKT HOLDINGS INC	46,446	$79,887	0.0%	$1.72	—	—	COM CL A	05759B107
PNNT	PENNANTPARK INVT CORP	15,084	$79,644	0.0%	$5.28	—	—	COM	708062104
GLSI	GREENWICH LIFESCIENCES INC	5,763	$79,472	0.0%	$13.79	—	—	COM	396879108
REKR	REKOR SYSTEMS INC	63,424	$79,280	0.0%	$1.25	—	—	COM	759419104
FMAY	FIRST TR EXCHNG TRADED FD VI	2,152	$79,258	0.0%	$36.83	—	—	CBOE VEST US BUF	33740F748
—	GENEDX HOLDINGS CORP	215,516	$78,663	0.0%	$0.36	—	—	COM CL A	81663L101
—	MARKFORGED HOLDING CORPORATI	81,936	$78,495	0.0%	$0.96	—	—	COM	57064N102
—	J P MORGAN EXCHANGE TRADED F	1,405	$78,076	0.0%	$55.57	—	—	CARBON TRANITIN	46641Q282
CFBK	CF BANKSHARES INC	4,000	$78,000	0.0%	$19.50	—	—	COM	12520L109
—	RIVERNORTH DOUBLELINE STRATE	9,072	$77,660	0.0%	$8.56	—	—	COM	76882G107
XERS	XERIS BIOPHARMA HOLDINGS INC	47,586	$77,565	0.0%	$1.63	—	—	COM	98422E103
IBB	ISHARES TR	600	$77,496	0.0%	$129.16	—	—	Put	464287556
CELC	CELCUITY INC	7,527	$77,152	0.0%	$10.25	—	—	COM	15102K100
AFK	VANECK ETF TRUST	4,804	$76,710	0.0%	$15.97	—	—	AFRICA INDEX ETF	92189F866
UYG	PROSHARES TR	1,815	$76,666	0.0%	$42.24	—	—	ULTRA FNCLS NEW	74347X633
UNB	UNION BANKSHARES INC	3,465	$76,611	0.0%	$22.11	—	—	COM	905400107
KVHI	KVH INDS INC	6,665	$75,848	0.0%	$11.38	—	—	COM	482738101
—	CURO GROUP HOLDINGS CORP	43,822	$75,812	0.0%	$1.73	—	—	COM	23131L107
UBFO	UNITED SEC BANCSHARES CALIF	11,875	$75,762	0.0%	$6.38	—	—	COM	911460103
EDAP	EDAP TMS S A	6,817	$75,464	0.0%	$11.07	—	—	SPONSORED ADR	268311107
ANIX	ANIXA BIOSCIENCES INC	17,537	$75,409	0.0%	$4.30	—	—	COM	03528H109
AMTX	AEMETIS INC	32,326	$74,997	0.0%	$2.32	—	—	COM NEW	00770K202
IAU	ISHARES GOLD TR	2,000	$74,740	0.0%	$37.37	—	—	Call	464285204
—	CODORUS VY BANCORP INC	3,598	$74,659	0.0%	$20.75	—	—	COM	192025104
—	CEL-SCI CORP	32,121	$74,520	0.0%	$2.32	—	—	COM PAR NEW	150837607
EWK	ISHARES INC	3,927	$74,319	0.0%	$18.93	—	—	MSCI BELGIUM ETF	464286301
ACRV	ACRIVON THERAPEUTICS INC	5,856	$74,313	0.0%	$12.69	—	—	COMMON STOCK	004890109
—	DOMA HOLDINGS INC	182,227	$74,166	0.0%	$0.41	—	—	COMMON STOCK	25703A104
OPPE	WISDOMTREE TR	2,188	$74,051	0.0%	$33.84	—	—	EUR HDG SMLCAP	97717X552
—	FLUENT INC	90,000	$73,800	0.0%	$0.82	—	—	COM	34380C102
—	BIRD GLOBAL INC	263,301	$73,461	0.0%	$0.28	—	—	COM CL A	09077J107
CABA	CABALETTA BIO INC	8,851	$73,197	0.0%	$8.27	—	—	COM	12674W109
REFI	CHICAGO ATLANTIC REAL ESTATE	5,383	$72,725	0.0%	$13.51	—	—	COM	167239102
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	36,330	$72,660	0.0%	$2.00	—	—	CL A	16842Q100
—	IVEDA SOLUTIONS INC	54,415	$72,372	0.0%	$1.33	—	—	COM NEW	46583A204
RDVT	RED VIOLET INC	4,109	$72,319	0.0%	$17.60	—	—	COM	75704L104
DAO	YOUDAO INC	8,505	$72,292	0.0%	$8.50	—	—	SPONSORED ADS	98741T104
—	LOGAN RIDGE FINANCE CORP	3,474	$72,259	0.0%	$20.80	—	—	COM	541098109
GPRK	GEOPARK LTD	6,347	$72,102	0.0%	$11.36	—	—	USD SHS	G38327105
EMX	EMX RTY CORP	36,000	$71,640	0.0%	$1.99	—	—	COM	26873J107
CAN	CANAAN INC	26,511	$71,581	0.0%	$2.70	—	—	SPONSORED ADS	134748102
—	ARAVIVE INC	35,755	$71,510	0.0%	$2.00	—	—	COM	03890D108
—	NOVA LTD	49,000	$71,026	0.0%	$1.45	—	—	NOTE 10/1	66980MAB2
BSJT	INVESCO EXCH TRD SLF IDX FD	3,451	$70,852	0.0%	$20.53	—	—	BULETSHS 2029 HG	46138J395
—	FRONTIER COMMUNICATIONS PARE	3,100	$70,587	0.0%	$22.77	—	—	Put	35909D109
—	PROSHARES TR II	19,525	$70,485	0.0%	$3.61	—	—	ULTRA BLOOMBERG	74347Y870
—	SONDER HOLDINGS INC	92,833	$70,274	0.0%	$0.76	—	—	CLASS A COM	83542D102
—	PROMIS NEUROSCIENCES INC	14,715	$69,602	0.0%	$4.73	—	—	COM NEW	74346M406
—	ISHARES TR	2,701	$69,551	0.0%	$25.75	—	—	MSCI INTL SZE FT	46435G508
SYY	SYSCO CORP	900	$69,507	0.0%	$77.23	—	—	Put	871829107
RANI	RANI THERAPEUTICS HLDGS INC	13,451	$69,407	0.0%	$5.16	—	—	COM CL A	753018100
—	JOUNCE THERAPEUTICS INC	37,513	$69,400	0.0%	$1.85	—	—	COM	481116101
ITA	ISHARES TR	600	$69,048	0.0%	$115.08	—	—	Call	464288760
—	CAPITAL PRODUCT PARTNERS L P	5,141	$68,996	0.0%	$13.42	—	—	PARTNERSHP UNITS	Y11082206
SDCCQ	SMILEDIRECTCLUB INC	160,360	$68,955	0.0%	$0.43	—	—	CL A COM	83192H106
—	SINGULAR GENOMICS SYSTEMS IN	56,926	$68,881	0.0%	$1.21	—	—	COM	82933R100
ASUR	ASURE SOFTWARE INC	4,732	$68,614	0.0%	$14.50	—	—	COM	04649U102
CURV	TORRID HLDGS INC	15,666	$68,303	0.0%	$4.36	—	—	COM	89142B107
ARKF	ARK ETF TR	3,628	$68,243	0.0%	$18.81	—	—	FINTECH INNOVA	00214Q708
WULF	TERAWULF INC	72,090	$67,549	0.0%	$0.94	—	—	COM	88080T104
BVS	BIOVENTUS INC	63,119	$67,537	0.0%	$1.07	—	—	COM CL A	09075A108
—	KRONOS BIO INC	46,149	$67,377	0.0%	$1.46	—	—	COM	50107A104
STKS	THE ONE GROUP HOSPITALITY IN	8,307	$67,287	0.0%	$8.10	—	—	COM	88338K103
TOP	TOP FINANCIAL GROUP LTD	11,980	$67,088	0.0%	$5.60	—	—	ORDINARY SHARES	G989A6102
—	FLAHERTY & CRUMRINE PFD INCO	6,319	$67,042	0.0%	$10.61	—	—	COM	338480106
ALTY	GLOBAL X FDS	5,907	$66,985	0.0%	$11.34	—	—	ALTERNATIVE INCM	37954Y806
LSAK	LESAKA TECHNOLOGIES INC	13,950	$66,960	0.0%	$4.80	—	—	COM NEW	64107N206
—	CURIS INC	112,227	$66,887	0.0%	$0.60	—	—	COM NEW	231269200
—	ASENSUS SURGICAL INC	101,246	$66,620	0.0%	$0.66	—	—	COM	04367G103
QSPT	FIRST TR EXCHNG TRADED FD VI	3,454	$66,593	0.0%	$19.28	—	—	CBOE VEST NAS100	33740U836
—	INOZYME PHARMA INC	11,548	$66,170	0.0%	$5.73	—	—	COM	45790W108
—	ATI PHYSICAL THERAPY INC	259,057	$65,800	0.0%	$0.25	—	—	COM CL A	00216W109
HAUZ	DBX ETF TR	3,129	$65,772	0.0%	$21.02	—	—	XTRACK INTL REAL	233051846
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$65,640	0.0%	$65.64	—	—	SPONSORED ADS	346414105
CIX	COMPX INTL INC	3,624	$65,521	0.0%	$18.08	—	—	CL A	20563P101
—	VINTAGE WINE ESTATES INC	61,152	$65,432	0.0%	$1.07	—	—	COM	92747V106
CGEN	COMPUGEN LTD	92,831	$65,168	0.0%	$0.70	—	—	ORD	M25722105
QLVD	FLEXSHARES TR	2,558	$64,973	0.0%	$25.40	—	—	DEV MRK EX LOW	33939L647
—	VERASTEM INC	156,555	$64,970	0.0%	$0.41	—	—	COM	92337C104
TCI	TRANSCONTINENTAL RLTY INVS	1,523	$64,560	0.0%	$42.39	—	—	COM NEW	893617209
—	INSTIL BIO INC	97,637	$64,441	0.0%	$0.66	—	—	COM	45783C101
—	FS CREDIT OPPORTUNITIES CORP	14,460	$64,202	0.0%	$4.44	—	—	COMMON STOCK	30290Y101
—	VINCO VENTURES INC	199,956	$64,185	0.0%	$0.32	—	—	COM	927330100
MUX	MCEWEN MNG INC	7,544	$63,898	0.0%	$8.47	—	—	COM NEW	58039P305
SMLR	SEMLER SCIENTIFIC INC	2,376	$63,677	0.0%	$26.80	—	—	COM	81684M104
—	ETSY INC	77,000	$63,550	0.0%	$0.83	—	—	NOTE 0.250% 6/1	29786AAN6
—	PARDES BIOSCIENCES INC	47,944	$63,287	0.0%	$1.32	—	—	COM	69945Q105
—	THE BEACHBODY COMPANY INC	130,531	$62,917	0.0%	$0.48	—	—	COM CL A	073463101
DC	DAKOTA GOLD CORP	17,353	$62,818	0.0%	$3.62	—	—	COM	46655E100
VALU	VALUE LINE INC	1,299	$62,781	0.0%	$48.33	—	—	COM	920437100
MPX	MARINE PRODS CORP	4,751	$62,666	0.0%	$13.19	—	—	COM	568427108
—	VELO3D INC	27,592	$62,634	0.0%	$2.27	—	—	COMMON STOCK	92259N104
BBHY	J P MORGAN EXCHANGE TRADED F	1,382	$62,093	0.0%	$44.93	—	—	BETABUILDERS USD	46641Q878
HGTY	HAGERTY INC	7,102	$62,071	0.0%	$8.74	—	—	CL A COM	405166109
—	FINANCE OF AMERICA COMPAN	49,888	$61,860	0.0%	$1.24	—	—	COM CL A	31738L107
RNGR	RANGER ENERGY SVCS INC	6,066	$61,812	0.0%	$10.19	—	—	COM CL A	75282U104
SNDA	SONIDA SENIOR LIVING INC	9,087	$61,701	0.0%	$6.79	—	—	COM	140475203
—	DBX ETF TR	2,700	$61,476	0.0%	$22.77	—	—	XTRACK MSCI CHIN	233051523
AMPY	AMPLIFY ENERGY CORP NEW	8,916	$61,253	0.0%	$6.87	—	—	COM	03212B103
LNSR	LENSAR INC	24,311	$60,534	0.0%	$2.49	—	—	COM	52634L108
CTMX	CYTOMX THERAPEUTICS INC	40,031	$60,447	0.0%	$1.51	—	—	COM	23284F105
NPCE	NEUROPACE INC	13,016	$60,394	0.0%	$4.64	—	—	COM	641288105
—	TRANSPHORM INC	15,136	$60,393	0.0%	$3.99	—	—	COM	89386L100
EUDG	WISDOMTREE TR	2,002	$60,372	0.0%	$30.16	—	—	EURO QTLY DIV GR	97717X610
ZVIA	ZEVIA PBC	15,645	$60,233	0.0%	$3.85	—	—	CL A	98955K104
EBMT	EAGLE BANCORP MONT INC	4,259	$60,094	0.0%	$14.11	—	—	COM	26942G100
—	TEUCRIUM COMMODITY TR	8,500	$60,010	0.0%	$7.06	—	—	WHEAT FD	88166A508
—	INNOVID CORP	42,432	$59,829	0.0%	$1.41	—	—	COMMON STOCK	457679108
AZREF	AZURE PWR GLOBAL LTD	23,819	$59,309	0.0%	$2.49	—	—	SHS	V0393H103
ARKR	ARK RESTAURANTS CORP	3,350	$59,194	0.0%	$17.67	—	—	COM	040712101
—	STARBOX GROUP HLDGS LTD.	16,648	$58,934	0.0%	$3.54	—	—	ORDINARY SHARES	G8437S115
—	VERU INC	50,664	$58,771	0.0%	$1.16	—	—	COM	92536C103
—	CARDIO DIAGNOSTICS HOLDGS IN	15,000	$58,650	0.0%	$3.91	—	—	COMMON STOCK	14159C103
—	VICARIOUS SURGICAL INC	25,699	$58,337	0.0%	$2.27	—	—	COM CL A	92561V109
DOCU	DOCUSIGN INC	1,000	$58,300	0.0%	$58.30	—	—	Call	256163106
PALC	PACER FDS TR	1,683	$58,282	0.0%	$34.63	—	—	LUNT LRGCP MULTI	69374H816
DJT	DIGITAL WORLD ACQUISITION CO	4,117	$57,844	0.0%	$14.05	—	—	CLASS A COM	25400Q105
—	URBAN-GRO INC	21,302	$57,515	0.0%	$2.70	—	—	COM NEW	91704K202
BAC	BANK AMERICA CORP	2,000	$57,200	0.0%	$28.60	—	—	Call	060505104
—	VROOM INC	63,639	$57,148	0.0%	$0.90	—	—	COM	92918V109
AEYE	AUDIOEYE INC	8,042	$57,098	0.0%	$7.10	—	—	COM NEW	050734201
PLBY	PLBY GROUP INC	28,800	$57,024	0.0%	$1.98	—	—	Put	72814P109
ROOT	ROOT INC	12,638	$56,998	0.0%	$4.51	—	—	CL A NEW	77664L207
—	PIMCO STRATEGIC INCOME FD	10,713	$56,993	0.0%	$5.32	—	—	COM	72200X104
WCBR	WISDOMTREE TR	3,090	$56,856	0.0%	$18.40	—	—	CYBERSECURITY FD	97717Y659
PANL	PANGAEA LOGISTICS SOLUTION L	9,684	$56,845	0.0%	$5.87	—	—	SHS	G6891L105
IRON	DISC MEDICINE INC	2,682	$56,832	0.0%	$21.19	—	—	COM	254604101
—	MULLEN AUTOMOTIVE INC	429,554	$56,272	0.0%	$0.13	—	—	COM	62526P109
VV	VANGUARD INDEX FDS	300	$56,043	0.0%	$186.81	—	—	Put	922908637
FENC	FENNEC PHARMACEUTICALS INC	6,735	$56,035	0.0%	$8.32	—	—	COM	31447P100
FJUL	FIRST TR EXCHNG TRADED FD VI	1,540	$55,702	0.0%	$36.17	—	—	CBOE VEST US EQT	33740U208
HNRG	HALLADOR ENERGY COMPANY	6,031	$55,425	0.0%	$9.19	—	—	COM	40609P105
—	VOYA INFRASTRUCTURE INDLS &	5,735	$55,343	0.0%	$9.65	—	—	COM	92912X101
—	EARGO INC	11,793	$55,192	0.0%	$4.68	—	—	COM NEW	270087208
—	MAIDEN HOLDINGS LTD	26,404	$55,185	0.0%	$2.09	—	—	SHS	G5753U112
RDW	REDWIRE CORPORATION	18,141	$54,968	0.0%	$3.03	—	—	COM	75776W103
NECB	NORTHEAST CMNTY BANCORP INC	4,188	$54,946	0.0%	$13.12	—	—	COM	664121100
—	KORE GROUP HLDGS INC	44,915	$54,796	0.0%	$1.22	—	—	COMMON STOCK	50066V107
—	SWISS HELVETIA FD INC	6,908	$54,781	0.0%	$7.93	—	—	COM	870875101
EPM	EVOLUTION PETE CORP	8,673	$54,726	0.0%	$6.31	—	—	COM	30049A107
GSUS	GOLDMAN SACHS ETF TR	979	$54,668	0.0%	$55.84	—	—	MARKETBETA US EQ	381430123
IUS	INVESCO EXCH TRD SLF IDX FD	1,416	$54,233	0.0%	$38.30	—	—	RAFI STRATGIC US	46138J742
KTCC	KEY TRONIC CORP	7,430	$54,016	0.0%	$7.27	—	—	COM	493144109
—	AKOYA BIOSCIENCES INC	6,600	$53,988	0.0%	$8.18	—	—	COM	00974H104
—	EXPRESS INC	68,491	$53,971	0.0%	$0.79	—	—	COM	30219E103
SUNWQ	SUNWORKS INC	37,477	$53,967	0.0%	$1.44	—	—	COM NEW	86803X204
SENEB	SENECA FOODS CORP NEW	1,033	$53,623	0.0%	$51.91	—	—	CL B	817070105
BCAB	BIOATLA INC	20,007	$53,618	0.0%	$2.68	—	—	COM	09077B104
—	LAVA THERAPEUTICS NV	32,240	$53,519	0.0%	$1.66	—	—	SHS	N51517105
CAAP	CORPORACION AMER ARPTS S A	5,245	$53,394	0.0%	$10.18	—	—	COM	L1995B107
—	FLOTEK INDS INC DEL	76,369	$52,695	0.0%	$0.69	—	—	COM	343389102
IPO	RENAISSANCE CAP GREENWICH FD	1,800	$52,686	0.0%	$29.27	—	—	IPO ETF	759937204
TLTD	FLEXSHARES TR	811	$52,262	0.0%	$64.44	—	—	M STAR DEV MKT	33939L803
FHTX	FOGHORN THERAPEUTICS INC	8,410	$52,142	0.0%	$6.20	—	—	COM	344174107
—	MANITEX INTL INC	10,000	$52,100	0.0%	$5.21	—	—	COM	563420108
SAR	SARATOGA INVT CORP	2,053	$51,900	0.0%	$25.28	—	—	COM NEW	80349A208
CLGN	COLLPLANT BIOTECHNOLOGIES LT	7,389	$51,871	0.0%	$7.02	—	—	SHS NEW	M2R51X116
FRAF	FRANKLIN FINL SVCS CORP	1,749	$51,835	0.0%	$29.64	—	—	COM	353525108
—	MYMD PHARMACEUTICALS INC	30,001	$51,602	0.0%	$1.72	—	—	COM	62856X102
TPVG	TRIPLEPOINT VENTURE GROWTH B	4,271	$51,590	0.0%	$12.08	—	—	COM	89677Y100
—	INTRUSION INC	44,000	$51,480	0.0%	$1.17	—	—	COM NEW	46121E205
—	EIGER BIOPHARMACEUTICALS INC	57,345	$51,384	0.0%	$0.90	—	—	COM	28249U105
IPX	IPERIONX LTD	10,000	$51,200	0.0%	$5.12	—	—	SPONSORED ADS	44916E100
—	PCTEL INC	12,083	$51,111	0.0%	$4.23	—	—	COM	69325Q105
UAE	ISHARES TR	3,600	$50,976	0.0%	$14.16	—	—	MSCI UAE ETF	46434V761
NWFL	NORWOOD FINL CORP	1,726	$50,779	0.0%	$29.42	—	—	COM	669549107
GSIT	GSI TECHNOLOGY INC	29,399	$50,566	0.0%	$1.72	—	—	COM	36241U106
SNAP	SNAP INC	4,500	$50,445	0.0%	$11.21	—	—	Call	83304A106
JILL	J JILL INC	1,932	$50,309	0.0%	$26.04	—	—	COM	46620W201
CLPR	CLIPPER RLTY INC	8,764	$50,305	0.0%	$5.74	—	—	COM	18885T306
AVAH	AVEANNA HEALTHCARE HLDGS INC	48,204	$50,132	0.0%	$1.04	—	—	COM	05356F105
GEOS	GEOSPACE TECHNOLOGIES CORP	7,107	$50,104	0.0%	$7.05	—	—	COM	37364X109
ESBA	EMPIRE ST RLTY OP L P	7,726	$50,064	0.0%	$6.48	—	—	UNIT LTD PRTNSP	292102100
—	BP PRUDHOE BAY RTY TR	6,505	$49,695	0.0%	$7.64	—	—	UNIT BEN INT	055630107
INFU	INFUSYSTEM HLDGS INC	6,398	$49,585	0.0%	$7.75	—	—	COM	45685K102
—	TALARIS THERAPEUTICS INC	26,357	$49,551	0.0%	$1.88	—	—	COM	87410C104
FLSW	FRANKLIN TEMPLETON ETF TR	1,584	$49,471	0.0%	$31.23	—	—	FRANKLN SWZLND	35473P694
—	COHERUS BIOSCIENCES INC	71,000	$49,416	0.0%	$0.70	—	—	NOTE 1.500% 4/1	19249HAB9
CPER	UNITED STS COMMODITY INDEX F	1,980	$49,381	0.0%	$24.94	—	—	CM REP COPP FD	911718104
HNDL	STRATEGY SHS	2,440	$49,361	0.0%	$20.23	—	—	NS 7HANDL IDX	86280R506
COFS	CHOICEONE FINL SVCS INC	1,952	$49,268	0.0%	$25.24	—	—	COM	170386106
—	CASA SYS INC	38,372	$48,733	0.0%	$1.27	—	—	COM	14713L102
XBIT	XBIOTECH INC	14,110	$48,680	0.0%	$3.45	—	—	COM	98400H102
EVEX	EVE HLDG INC	6,684	$48,392	0.0%	$7.24	—	—	COM	29970N104
CORN	TEUCRIUM COMMODITY TR	1,910	$48,189	0.0%	$25.23	—	—	CORN FD SHS	88166A102
BGSF	BGSF INC	4,504	$47,968	0.0%	$10.65	—	—	COM	05601C105
—	MIX TELEMATICS LTD	6,175	$47,856	0.0%	$7.75	—	—	SPONSORED ADR	60688N102
—	PIMCO GLOBAL STOCKSPLS INCM	6,442	$47,734	0.0%	$7.41	—	—	COM	722011103
—	EQUITY COMWLTH	1,907	$47,649	0.0%	$24.99	—	—	6.5% CNV PFD D	294628201
—	COMMUNITY FINL CORP MD	1,429	$47,343	0.0%	$33.13	—	—	COM	20368X101
QWLD	SPDR INDEX SHS FDS	474	$47,129	0.0%	$99.43	—	—	MSCI WRLD STRGIC	78463X418
—	FOCUS UNVL INC	18,559	$46,397	0.0%	$2.50	—	—	COM	34417J104
EVO	EVOTEC AG	4,414	$46,126	0.0%	$10.45	—	—	SPONSORED ADS	30050E105
LQDB	ISHARES TR	539	$45,972	0.0%	$85.29	—	—	BBB RATED CORP	46436E494
OPFI	OPPFI INC	22,395	$45,910	0.0%	$2.05	—	—	COM CL A	68386H103
ERO	ERO COPPER CORP	2,600	$45,864	0.0%	$17.64	—	—	COM	296006109
BYRN	BYRNA TECHNOLOGIES INC	6,009	$45,609	0.0%	$7.59	—	—	COM NEW	12448X201
FLEE	FRANKLIN TEMPLETON ETF TR	1,710	$45,440	0.0%	$26.57	—	—	FTSE EUROPE	35473P652
TMFS	RBB FD INC	1,700	$45,375	0.0%	$26.69	—	—	MOTLEY FOOL SML	74933W874
VABK	VIRGINIA NATL BANKSHARES COR	1,259	$45,274	0.0%	$35.96	—	—	COM	928031103
AIRS	AIRSCULPT TECHNOLOGIES INC	8,971	$45,214	0.0%	$5.04	—	—	COM	009496100
LND	BRASILAGRO COMPANHIA BRASILE	9,321	$44,834	0.0%	$4.81	—	—	SPONSORED ADR	10554B104
XJR	ISHARES TR	1,321	$44,794	0.0%	$33.91	—	—	ESG SCRND S&P SM	46436E544
BHC	BAUSCH HEALTH COS INC	5,500	$44,550	0.0%	$8.10	—	—	Put	071734107
—	AMTD IDEA GROUP	28,100	$44,117	0.0%	$1.57	—	—	SPONSORED ADS	00180G205
BH/A	BIGLARI HLDGS INC	53	$44,043	0.0%	$831.00	—	—	COM STK CL A	08986R408
—	URBAN ONE INC	8,005	$44,028	0.0%	$5.50	—	—	CL D NON VTG	91705J204
HBB	HAMILTON BEACH BRANDS HLDG C	4,280	$43,827	0.0%	$10.24	—	—	COM CL A	40701T104
ELSE	ELECTRO-SENSORS INC	9,800	$43,806	0.0%	$4.47	—	—	COM	285233102
AOUT	AMERICAN OUTDOOR BRANDS INC	4,433	$43,620	0.0%	$9.84	—	—	COM	02875D109
—	CALIFORNIA BANCORP INC	2,228	$43,468	0.0%	$19.51	—	—	COM	13005U101
CLMB	CLIMB GLOBAL SOLUTIONS INC	812	$43,271	0.0%	$53.29	—	—	COM	946760105
—	AFFIMED N V	58,079	$43,269	0.0%	$0.75	—	—	COM	N01045108
CBFV	CB FINL SVCS INC	1,988	$43,159	0.0%	$21.71	—	—	COM	12479G101
KC	KINGSOFT CLOUD HLDGS LTD	4,799	$42,663	0.0%	$8.89	—	—	ADS	49639K101
ARL	AMERICAN RLTY INVS INC	1,601	$42,139	0.0%	$26.32	—	—	COM	029174109
XACCX	180 DEGREE CAP CORP	8,333	$41,915	0.0%	$5.03	—	—	COM NEW	68235B208
DDL	DINGDONG CAYMAN LTD	10,856	$41,904	0.0%	$3.86	—	—	ADS	25445D101
BKMC	BNY MELLON ETF TRUST	514	$41,737	0.0%	$81.20	—	—	US MDCP CORE EQT	09661T206
PAX	PATRIA INVESTMENTS LIMITED	2,813	$41,632	0.0%	$14.80	—	—	COM CL A	G69451105
—	FIRST TR SPECIALTY FIN & FIN	13,241	$41,577	0.0%	$3.14	—	—	COM BEN INTR	33733G109
PFLT	PENNANTPARK FLOATING RATE CA	3,909	$41,474	0.0%	$10.61	—	—	COM	70806A106
ARKX	ARK ETF TR	2,950	$41,300	0.0%	$14.00	—	—	ARK SPACE EXPL	00214Q807
PBD	INVESCO EXCH TRADED FD TR II	2,085	$41,089	0.0%	$19.71	—	—	GBL CLEAN ENRG	46138G847
—	SARCOS TECHN AND ROBOTICS CO	85,892	$40,713	0.0%	$0.47	—	—	COM	80359A106
—	IDEANOMICS INC	376,323	$40,643	0.0%	$0.11	—	—	COM	45166V106
BGI	BIRKS GROUP INC	5,000	$40,550	0.0%	$8.11	—	—	CL A COM	09088U109
FXA	INVESCO CURRENCYSHARES AUSTR	605	$40,060	0.0%	$66.21	—	—	AUSTRALIAN DOL	46090N103
AGG	ISHARES TR	400	$39,856	0.0%	$99.64	—	—	Call	464287226
OCEA	OCEAN BIOMEDICAL INC	5,996	$39,813	0.0%	$6.64	—	—	COM	67644C104
SLND/WS	SOUTHLAND HLDGS INC	50,000	$39,450	0.0%	$0.79	—	—	*W EXP 09/01/202	84445C118
—	TAIWAN FD INC	1,455	$39,227	0.0%	$26.96	—	—	COM	874036106
RCL	ROYAL CARIBBEAN GROUP	600	$39,180	0.0%	$65.30	—	—	Call	V7780T103
INCO	COLUMBIA ETF TR II	882	$39,170	0.0%	$44.41	—	—	INDIA CONSMR ETF	19762B707
SNFCA	SECURITY NATL FINL CORP	6,287	$39,168	0.0%	$6.23	—	—	CL A NEW	814785309
—	SEACHANGE INTL INC	107,896	$39,166	0.0%	$0.36	—	—	COM	811699107
CFFI	C & F FINL CORP	753	$38,938	0.0%	$51.71	—	—	COM	12466Q104
BYSI	BEYONDSPRING INC	34,370	$38,494	0.0%	$1.12	—	—	SHS	G10830100
—	ETF MANAGERS TR	10,886	$38,317	0.0%	$3.52	—	—	ETFMG ALTR HRVST	26924G508
CHMG	CHEMUNG FINL CORP	921	$38,221	0.0%	$41.50	—	—	COM	164024101
OVBC	OHIO VY BANC CORP	1,627	$38,088	0.0%	$23.41	—	—	COM	677719106
HWBK	HAWTHORN BANCSHARES INC	1,629	$38,078	0.0%	$23.38	—	—	COM	420476103
—	SOCIETAL CDMO INC	31,920	$37,985	0.0%	$1.19	—	—	COM	75629F109
FTLS	FIRST TR EXCH TRADED FD III	743	$37,752	0.0%	$50.81	—	—	LNG/SHT EQUITY	33739P103
EWUS	ISHARES TR	1,170	$37,694	0.0%	$32.22	—	—	MSCI UK SM ETF	46429B416
AIOT	POWERFLEET INC	10,912	$37,428	0.0%	$3.43	—	—	COM	73931J109
IBUY	AMPLIFY ETF TR	845	$37,332	0.0%	$44.18	—	—	ONLIN RETL ETF	032108102
FCAP	FIRST CAP INC	1,452	$37,244	0.0%	$25.65	—	—	COM	31942S104
—	HIGHLAND INCOME FD	4,235	$37,226	0.0%	$8.79	—	—	HIGHLAND INCOME	43010E404
—	EMCORE CORP	32,268	$37,108	0.0%	$1.15	—	—	COM NEW	290846203
—	VIRACTA THERAPEUTICS INC	23,241	$36,953	0.0%	$1.59	—	—	COM	92765F108
CLF	CLEVELAND-CLIFFS INC NEW	2,000	$36,660	0.0%	$18.33	—	—	Call	185899101
—	TARO PHARMACEUTICAL INDS LTD	1,506	$36,627	0.0%	$24.32	—	—	SHS	M8737E108
CMT	CORE MOLDING TECHNOLOGIES IN	2,016	$36,268	0.0%	$17.99	—	—	COM	218683100
NVCR	NOVOCURE LTD	600	$36,084	0.0%	$60.14	—	—	Put	G6674U108
—	MEXICO FD INC	2,112	$35,946	0.0%	$17.02	—	—	COM	592835102
MNSB	MAINSTREET BANCSHARES INC	1,530	$35,940	0.0%	$23.49	—	—	COM	56064Y100
RAIL	FREIGHTCAR AMER INC	11,513	$35,921	0.0%	$3.12	—	—	COM	357023100
—	EATON VANCE CALIF MUN INCOM	3,506	$35,866	0.0%	$10.23	—	—	SH BEN INT	27826F101
—	BLACKSKY TECHNOLOGY INC	23,872	$35,808	0.0%	$1.50	—	—	COM CL A	09263B108
MODD	MODULAR MED INC	24,667	$35,767	0.0%	$1.45	—	—	COM NEW	60785L207
—	ALAUNOS THERAPEUTICS INC	56,769	$35,764	0.0%	$0.63	—	—	COM	98973P101
SCJ	ISHARES INC	524	$35,763	0.0%	$68.25	—	—	MSCI JAPN SMCETF	464286582
—	ACUITYADS HLDGS INC	22,308	$35,470	0.0%	$1.59	—	—	COM	00510L106
—	EYENOVIA INC	10,000	$35,300	0.0%	$3.53	—	—	COM	30234E104
—	EMBARK TECHNOLOGY INC	12,494	$35,108	0.0%	$2.81	—	—	COM NEW	29079J202
—	DIREXION SHS ETF TR	1,697	$34,975	0.0%	$20.61	—	—	DAILY S&P BIOTEC	25460G716
—	INSPIRATO INCORPORATED	36,228	$34,706	0.0%	$0.96	—	—	COM CL A	45791E107
EUDV	PROSHARES TR	776	$34,679	0.0%	$44.69	—	—	MSCI EUR DIV	74347B540
—	MOMENTUS INC	58,966	$34,495	0.0%	$0.58	—	—	COM CL A	60879E101
ZVRA	ZEVRA THERAPEUTICS INC	6,225	$34,237	0.0%	$5.50	—	—	COM NEW	488445206
—	ARQIT QUANTUM INC	24,370	$34,118	0.0%	$1.40	—	—	ORDINARY SHARES	G0567U101
SKYH	SKY HARBOUR GROUP CORPORATIO	4,741	$34,088	0.0%	$7.19	—	—	COM CL A	83085C107
—	PAGAYA TECHNOLOGIES LTD	33,344	$34,010	0.0%	$1.02	—	—	CL A SHS	M7S64L115
—	ZIMMER ENERGY TRANSITION ACQ	193,977	$33,946	0.0%	$0.18	—	—	*W EXP 06/16/202	989570114
AIRG	AIRGAIN INC	6,303	$33,847	0.0%	$5.37	—	—	COM	00938A104
OVID	OVID THERAPEUTICS INC	13,112	$33,829	0.0%	$2.58	—	—	COM	690469101
—	DIREXION SHS ETF TR	739	$33,749	0.0%	$45.67	—	—	WORK FROM HOME	25460G773
XEL	XCEL ENERGY INC	500	$33,720	0.0%	$67.44	—	—	Put	98389B100
FUNC	FIRST UTD CORP	2,000	$33,720	0.0%	$16.86	—	—	COM	33741H107
TRIN	TRINITY CAP INC	2,631	$33,493	0.0%	$12.73	—	—	COM	896442308
SYM	SYMBOTIC INC	1,464	$33,438	0.0%	$22.84	—	—	CLASS A COM	87151X101
—	THIRD HARMONIC BIO INC	8,087	$33,319	0.0%	$4.12	—	—	COM	88427A107
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,090	$33,126	0.0%	$2.74	—	—	UNIT L P INT	573331105
—	ADTHEORENT HOLDING COMPANY	19,388	$32,766	0.0%	$1.69	—	—	COM	00739D109
AKO/B	EMBOTELLADORA ANDINA S A	2,095	$32,577	0.0%	$15.55	—	—	SPON ADR B	29081P303
—	THE REALREAL INC	96,000	$32,400	0.0%	$0.34	—	—	NOTE 1.000% 3/0	88339PAD3
RWAY	RUNWAY GROWTH FINANCE CORP	2,661	$32,277	0.0%	$12.13	—	—	COM	78163D100
LAKE	LAKELAND INDS INC	2,195	$32,047	0.0%	$14.60	—	—	COM	511795106
—	BANCROFT FD LTD	1,875	$31,856	0.0%	$16.99	—	—	COM	059695106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	8,872	$31,850	0.0%	$3.59	—	—	COM	74275G107
—	TCR2 THERAPEUTICS INC	21,166	$31,749	0.0%	$1.50	—	—	COM	87808K106
ICCM	ICECURE MEDICAL LTD CAESAREA	27,602	$31,742	0.0%	$1.15	—	—	SHS NEW	M53071136
—	PASSAGE BIO INC	33,168	$31,742	0.0%	$0.96	—	—	COM	702712100
AREN	THE ARENA GROUP HOLDINGS INC	7,468	$31,738	0.0%	$4.25	—	—	COM	040044109
BBMC	J P MORGAN EXCHANGE TRADED F	418	$31,517	0.0%	$75.40	—	—	BETABUILDERS US	46641Q340
IVOL	KRANESHARES TR	1,386	$31,490	0.0%	$22.72	—	—	QUADRTC INT RT	500767736
IROQ	IF BANCORP INC	2,000	$31,080	0.0%	$15.54	—	—	COM	44951J105
RIVN	RIVIAN AUTOMOTIVE INC	2,000	$30,960	0.0%	$15.48	—	—	Call	76954A103
TACT	TRANSACT TECHNOLOGIES INC	5,000	$30,950	0.0%	$6.19	—	—	COM	892918103
INMB	INMUNE BIO INC	4,717	$30,472	0.0%	$6.46	—	—	COM	45782T105
SPXL	DIREXION SHS ETF TR	412	$30,150	0.0%	$73.18	—	—	DRX S&P500BULL	25459W862
—	HARBOR CUSTOM DEVELOPMENT IN	6,944	$30,137	0.0%	$4.34	—	—	COM NEW	41150T306
—	NEWEGG COMMERCE INC	22,429	$30,055	0.0%	$1.34	—	—	COMMON SHARES	G6483G100
—	DURECT CORP	6,565	$29,739	0.0%	$4.53	—	—	COM NEW	266605500
—	ESSA BANCORP INC	1,878	$29,522	0.0%	$15.72	—	—	COM	29667D104
IFS	INTERCORP FINL SVCS INC	1,292	$29,483	0.0%	$22.82	—	—	SHS	P5626F128
TLSA	TIZIANA LIFE SCIENCES LTD	27,011	$29,470	0.0%	$1.09	—	—	COMMON SHARES	G88912103
CRDL	CARDIOL THERAPEUTICS INC	60,500	$29,464	0.0%	$0.49	—	—	COM CL A	14161Y200
DIG	PROSHARES TR	784	$29,259	0.0%	$37.32	—	—	ULTRA ENERGY	74347G705
—	GOGREEN INVESTMENTS CORP	50,000	$29,250	0.0%	$0.58	—	—	*W EXP 05/31/202	G9461B119
—	PRECISION BIOSCIENCES INC	38,776	$29,198	0.0%	$0.75	—	—	COM	74019P108
—	NUTANIX INC	35,000	$29,168	0.0%	$0.83	—	—	NOTE 0.250%10/0	67059NAH1
—	ASSERTIO HOLDINGS INC	4,540	$28,920	0.0%	$6.37	—	—	COM NEW	04546C205
CVR	CHICAGO RIVET & MACH CO	972	$28,888	0.0%	$29.72	—	—	COM	168088102
IMCR	IMMUNOCORE HLDGS PLC	583	$28,824	0.0%	$49.44	—	—	ADS	45258D105
PWRD	ENGINE NO 1 ETF TRUST	576	$28,662	0.0%	$49.76	—	—	TRANSFORM CLMTE	29287L205
RSKD	RISKIFIED LTD	5,081	$28,657	0.0%	$5.64	—	—	SHS CL A	M8216R109
SMMT	SUMMIT THERAPEUTICS INC	16,326	$28,570	0.0%	$1.75	—	—	COM	86627T108
YELLQ	YELLOW CORP	14,006	$28,432	0.0%	$2.03	—	—	COM	985510106
SRTS	SENSUS HEALTHCARE INC	5,442	$28,352	0.0%	$5.21	—	—	COM	81728J109
BBSC	J P MORGAN EXCHANGE TRADED F	522	$28,334	0.0%	$54.28	—	—	BETABUILDERS US	46641Q290
—	JAPAN SMALLER CAPITALIZATION	4,100	$28,331	0.0%	$6.91	—	—	COM	47109U104
PKOH	PARK-OHIO HLDGS CORP	2,335	$28,207	0.0%	$12.08	—	—	COM	700666100
—	EPR PPTYS	1,062	$28,090	0.0%	$26.45	—	—	CONV PFD 9% SR E	26884U307
LPTVQ	LOOP MEDIA INC	4,868	$27,992	0.0%	$5.75	—	—	COM NEW	54352F206
—	TESSCO TECHNOLOGIES INC	5,804	$27,859	0.0%	$4.80	—	—	COM	872386107
—	XOS INC	53,053	$27,853	0.0%	$0.53	—	—	COMMON STOCK	98423B108
—	WESTERN ASSET MTG CAP CORP	3,036	$27,719	0.0%	$9.13	—	—	COM	95790D204
—	SHIFT TECHNOLOGIES INC	24,719	$27,685	0.0%	$1.12	—	—	CL A NEW	82452T305
—	SURFACE ONCOLOGY INC	39,416	$27,512	0.0%	$0.70	—	—	COM	86877M209
—	MIND MEDICINE MINDMED INC	8,551	$27,107	0.0%	$3.17	—	—	COM NEW	60255C885
GAIN	GLADSTONE INVT CORP	2,037	$26,990	0.0%	$13.25	—	—	COM	376546107
—	GOLDMAN SACHS MLP ENERGY REN	2,052	$26,881	0.0%	$13.10	—	—	COM	38148G206
GLOF	ISHARES TR	798	$26,837	0.0%	$33.63	—	—	GLOBAL EQUITY	46434V316
DAKT	DAKTRONICS INC	4,733	$26,836	0.0%	$5.67	—	—	COM	234264109
—	FATHOM DIGITAL MFG CORP	49,275	$26,756	0.0%	$0.54	—	—	CL A COM	31189Y103
WLYB	WILEY JOHN & SONS INC	700	$26,719	0.0%	$38.17	—	—	CL B	968223305
SPRO	SPERO THERAPEUTICS INC	18,417	$26,705	0.0%	$1.45	—	—	COM	84833T103
—	ENOCHIAN BIOSCIENCES INC	28,993	$26,529	0.0%	$0.92	—	—	COM	29350E104
ENZL	ISHARES TR	531	$26,513	0.0%	$49.93	—	—	NEW ZEALAND ETF	464289123
KRT	KARAT PACKAGING INC	1,976	$26,340	0.0%	$13.33	—	—	COM	48563L101
INTT	INTEST CORP	1,260	$26,132	0.0%	$20.74	—	—	COM	461147100
LUV	SOUTHWEST AIRLS CO	800	$26,032	0.0%	$32.54	—	—	Call	844741108
TBHC	KIRKLANDS INC	9,081	$25,881	0.0%	$2.85	—	—	COM	497498105
—	AMARIN CORP PLC	17,212	$25,818	0.0%	$1.50	—	—	SPONS ADR NEW	023111206
DRD	DRDGOLD LIMITED	2,687	$25,742	0.0%	$9.58	—	—	SPON ADR REPSTG	26152H301
MHH	MASTECH DIGITAL INC	2,084	$25,685	0.0%	$12.32	—	—	COM	57633B100
—	IRONNET INC	72,955	$25,607	0.0%	$0.35	—	—	COM	46323Q105
—	SATSUMA PHARMACEUTICALS INC	36,592	$25,542	0.0%	$0.70	—	—	COM	80405P107
HSY	HERSHEY CO	100	$25,441	0.0%	$254.41	—	—	Call	427866108
PRNT	ARK ETF TR	1,107	$25,351	0.0%	$22.90	—	—	3D PRINTING ETF	00214Q500
FLCH	FRANKLIN TEMPLETON ETF TR	1,290	$25,349	0.0%	$19.65	—	—	FTSE CHINA	35473P819
EMCR	DBX ETF TR	944	$25,341	0.0%	$26.84	—	—	XTKR EMGRIN MKTS	233051192
NAGE	CHROMADEX CORP	16,469	$25,198	0.0%	$1.53	—	—	COM NEW	171077407
CRPT	FIRST TR EXCHNG TRADED FD VI	5,100	$25,174	0.0%	$4.94	—	—	Put	33740F540
—	QUANTUM CORP	21,809	$25,081	0.0%	$1.15	—	—	COM NEW	747906501
NIU	NIU TECHNOLOGIES	6,054	$25,064	0.0%	$4.14	—	—	ADS	65481N100
LIANY	LIANBIO	12,783	$25,055	0.0%	$1.96	—	—	SPONSORED ADS	53000N108
—	ETF MANAGERS TR	600	$25,002	0.0%	$41.67	—	—	PRIME MOBILE PAY	26924G409
—	DIGITALBRIDGE GROUP INC	25,000	$25,000	0.0%	$1.00	—	—	NOTE 5.000% 4/1	19624RAA4
TPHS	TRINITY PL HLDGS INC	51,695	$24,814	0.0%	$0.48	—	—	COM	89656D101
—	WISA TECHNOLOGIES INC	15,644	$24,718	0.0%	$1.58	—	—	COM NEW	86633R302
FXLV	F45 TRAINING HLDGS INC	21,159	$24,544	0.0%	$1.16	—	—	COM	30322L101
ANEW	PROSHARES TR	701	$24,430	0.0%	$34.85	—	—	MSCI TRANFRMTNAL	74347G796
—	DIREXION SHS ETF TR	2,064	$24,418	0.0%	$11.83	—	—	MOONSHOT INNOVAT	25460G732
—	METALS ACQUISITION CORP	33,333	$24,333	0.0%	$0.73	—	—	*W EXP 99/99/999	G60405126
—	AUDACY INC	180,905	$24,241	0.0%	$0.13	—	—	CL A	05070N103
USPX	FRANKLIN TEMPLETON ETF TR	679	$24,228	0.0%	$35.68	—	—	US EQUITY INDEX	35473P405
—	PIMCO CALIF MUN INCOME FD	2,403	$24,227	0.0%	$10.08	—	—	COM	72200N106
—	NUVEEN MINN QUALITY MUN INM	2,000	$24,200	0.0%	$12.10	—	—	SHS	670734102
—	EXPION360 INC	5,000	$24,200	0.0%	$4.84	—	—	COM	30218B100
—	MARIADB PLC	100,000	$24,200	0.0%	$0.24	—	—	*W EXP 12/16/202	G5920M118
BDTX	BLACK DIAMOND THERAPEUTICS I	12,789	$24,171	0.0%	$1.89	—	—	COM	09203E105
—	HOME PT CAPITAL INCORPORATED	12,396	$23,924	0.0%	$1.93	—	—	COM	43734L106
—	P3 HEALTH PARTNERS INC	22,557	$23,911	0.0%	$1.06	—	—	COM CL A	744413105
VIST	VISTA ENERGY S.A.B. DE C.V.	1,206	$23,867	0.0%	$19.79	—	—	SPONSORED ADS	92837L109
CRCT	CRICUT INC	2,336	$23,828	0.0%	$10.20	—	—	COM CL A	22658D100
QNCX	QUINCE THERAPEUTICS INC	15,248	$23,787	0.0%	$1.56	—	—	COM	22053A107
—	IKENA ONCOLOGY INC	6,882	$23,743	0.0%	$3.45	—	—	COM	45175G108
VRA	VERA BRADLEY INC	3,961	$23,726	0.0%	$5.99	—	—	COM	92335C106
CMCL	CALEDONIA MNG CORP PLC	1,559	$23,697	0.0%	$15.20	—	—	SHS NEW	G1757E113
XGN	EXAGEN INC	9,700	$23,571	0.0%	$2.43	—	—	COM	30068X103
—	MAGIC EMPIRE GLOBAL LTD	15,466	$23,508	0.0%	$1.52	—	—	ORD SHS	G5865E105
—	ANGEL OAK FINL STRATEGIES IN	1,900	$23,427	0.0%	$12.33	—	—	COM BEN INT	03464A100
SPOK	SPOK HLDGS INC	2,306	$23,360	0.0%	$10.13	—	—	COM	84863T106
—	GENPREX INC	25,691	$23,353	0.0%	$0.91	—	—	COM	372446104
BRLT	BRILLIANT EARTH GROUP INC	5,970	$23,342	0.0%	$3.91	—	—	CL A COM	109504100
IMRX	IMMUNEERING CORP	2,392	$23,226	0.0%	$9.71	—	—	CLASS A COM	45254E107
AGNG	GLOBAL X FDS	867	$23,224	0.0%	$26.79	—	—	AGING POPULATION	37954Y772
HTEC	EXCHANGE TRADED CONCEPTS TR	779	$23,220	0.0%	$29.81	—	—	ROBO GBL HLTCR	301505723
BBLNF	BABYLON HLDGS LTD	4,543	$23,124	0.0%	$5.09	—	—	CL A SHS	G07031209
APT	ALPHA PRO TECH LTD	5,548	$23,080	0.0%	$4.16	—	—	COM	020772109
YALA	YALLA GROUP LTD	5,840	$23,010	0.0%	$3.94	—	—	ADS	98459U103
BSVN	BANK7 CORP	935	$22,954	0.0%	$24.55	—	—	COM	06652N107
SACH	SACHEM CAP CORP	6,094	$22,670	0.0%	$3.72	—	—	COM	78590A109
—	LOCAL BOUNTI CORP	28,158	$22,442	0.0%	$0.80	—	—	COMMON STOCK	53960E106
—	MAGENTA THERAPEUTICS INC	28,222	$22,408	0.0%	$0.79	—	—	COM	55910K108
—	ROYAL CARIBBEAN GROUP	22,000	$22,286	0.0%	$1.01	—	—	NOTE 4.250% 6/1	780153BB7
GHRS	GH RESEARCH PLC	2,772	$22,148	0.0%	$7.99	—	—	ORDINARY SHARES	G3855L106
HRTG	HERITAGE INSURANCE HLDGS INC	7,175	$22,098	0.0%	$3.08	—	—	COM	42727J102
—	WESTPORT FUEL SYSTEMS INC	23,205	$22,091	0.0%	$0.95	—	—	COM NEW	960908309
—	HYCROFT MINING HOLDING CORP	50,949	$22,010	0.0%	$0.43	—	—	COM CL A	44862P109
TIGR	UP FINTECH HLDG LTD	6,592	$21,951	0.0%	$3.33	—	—	SPONSORED ADS	91531W106
—	PIERIS PHARMACEUTICALS INC	22,243	$21,710	0.0%	$0.98	—	—	COM	720795103
—	STARTEK INC	5,239	$21,637	0.0%	$4.13	—	—	COM	85569C107
—	PROSPECT CAP CORP	22,000	$21,473	0.0%	$0.98	—	—	NOTE 6.375% 3/0	74348TAT9
KFS	KINGSWAY FINL SVCS INC	2,434	$21,443	0.0%	$8.81	—	—	COM NEW	496904202
TKNO	ALPHA TEKNOVA INC	7,179	$21,251	0.0%	$2.96	—	—	COM	02080L102
ECOW	PACER FDS TR	1,111	$21,109	0.0%	$19.00	—	—	EMRG MKT CASH	69374H865
HRZN	HORIZON TECHNOLOGY FIN CORP	1,868	$21,068	0.0%	$11.28	—	—	COM	44045A102
—	TEMPLETON GLOBAL INCOME FD	4,750	$20,900	0.0%	$4.40	—	—	COM	880198106
TSAT	TELESAT CORP	2,420	$20,812	0.0%	$8.60	—	—	CL A & CL B SHS	879512309
SKE	SKEENA RES LTD NEW	3,403	$20,792	0.0%	$6.11	—	—	COM	83056P715
LGO	LARGO INC	4,000	$20,720	0.0%	$5.18	—	—	COM	517097101
—	JETBLUE AIRWAYS CORP	27,000	$20,709	0.0%	$0.77	—	—	NOTE 0.500% 4/0	477143AP6
IDN	INTELLICHECK INC	8,246	$20,615	0.0%	$2.50	—	—	COM NEW	45817G201
—	ORCHARD THERAPEUTICS PLC	3,785	$20,325	0.0%	$5.37	—	—	SPON ADS NEW	68570P200
—	ARLINGTON ASSET INVST CORP	6,989	$19,989	0.0%	$2.86	—	—	CL A NEW	041356205
—	BOXED INC	105,331	$19,907	0.0%	$0.19	—	—	COM	103174108
—	NRX PHARMACEUTICALS INC	30,000	$19,770	0.0%	$0.66	—	—	COM	629444100
LUNR	INTUITIVE MACHINES INC	1,825	$19,710	0.0%	$10.80	—	—	CLASS A COM	46125A100
TAP/A	MOLSON COORS BEVERAGE CO	302	$19,633	0.0%	$65.01	—	—	CL A	60871R100
BUL	PACER FDS TR	565	$19,566	0.0%	$34.63	—	—	US CHS CWS GWT	69374H667
—	FRANKLIN TEMPLETON ETF TR	640	$19,464	0.0%	$30.41	—	—	FTSE FRANCE	35473P793
—	VICTORY PORTFOLIOS II	756	$19,407	0.0%	$25.67	—	—	VS NASDQ NXT 50	92647X806
OVLY	OAK VY BANCORP OAKDALE CALIF	819	$19,378	0.0%	$23.66	—	—	COM	671807105
MPTI	M-TRON INDS INC	1,800	$19,350	0.0%	$10.75	—	—	COM	55380K109
HSHP	HIMALAYA SHIPPING LTD	3,330	$19,314	0.0%	$5.80	—	—	ORD SHS	G4660A103
PAY	PAYMENTUS HOLDINGS INC	2,169	$19,218	0.0%	$8.86	—	—	COM CL A	70439P108
GRNT	GRANITE RIDGE RESOURCES INC	3,272	$19,206	0.0%	$5.87	—	—	COM	387432107
—	LIBERTY TRIPADVISOR HLDGS IN	22,348	$19,197	0.0%	$0.86	—	—	COM SER A	531465102
—	NABORS ENERGY TRANSITION COR	100,100	$19,119	0.0%	$0.19	—	—	*W EXP 11/17/202	629567116
NNDM	NANO DIMENSION LTD	6,599	$19,071	0.0%	$2.89	—	—	SPONSORD ADS NEW	63008G203
BMA	BANCO MACRO SA	1,046	$18,629	0.0%	$17.81	—	—	SPON ADR B	05961W105
—	TELESIS BIO INC	6,000	$18,600	0.0%	$3.10	—	—	COM	192003101
EXK	ENDEAVOUR SILVER CORP	4,786	$18,570	0.0%	$3.88	—	—	COM	29258Y103
FITE	SPDR SER TR	400	$18,558	0.0%	$46.40	—	—	S&P KENSHO FUTRE	78468R671
—	AMPCO-PITTSBURG CORP	33,605	$18,449	0.0%	$0.55	—	—	*W EXP 08/01/202	032037111
—	MERRIMACK PHARMACEUTICALS IN	1,493	$18,349	0.0%	$12.29	—	—	COM NEW	590328209
LOOP	LOOP INDS INC	5,325	$18,318	0.0%	$3.44	—	—	COM	543518104
AMPX	AMPRIUS TECHNOLOGIES INC	2,089	$18,195	0.0%	$8.71	—	—	COMMON STOCK	03214Q108
—	SPDR INDEX SHS FDS	700	$18,136	0.0%	$25.91	—	—	SPDR BLOOMBERG S	78470E304
—	CELULARITY INC	29,275	$18,121	0.0%	$0.62	—	—	COM CL A	151190105
—	ANGION BIOMEDICA CORP	31,135	$18,058	0.0%	$0.58	—	—	COM	03476J107
—	DBX ETF TR	595	$18,009	0.0%	$30.27	—	—	XTRACK MSCI CHNA	233051762
COCP	COCRYSTAL PHARMA INC	8,975	$17,860	0.0%	$1.99	—	—	COM NEW	19188J409
—	BARNES & NOBLE ED INC	11,701	$17,785	0.0%	$1.52	—	—	COM	06777U101
CLLS	CELLECTIS S A	9,155	$17,670	0.0%	$1.93	—	—	SPON ADS	15117K103
CIA	CITIZENS INC	4,693	$17,411	0.0%	$3.71	—	—	CL A	174740100
—	STRATIM CLOUD ACQUISITION CO	87,444	$17,401	0.0%	$0.20	—	—	*W EXP 03/05/202	86309R115
—	PEAR THERAPEUTICS INC	68,190	$17,388	0.0%	$0.25	—	—	CLASS A COM	704723105
GGAL	GRUPO FINANCIERO GALICIA S.A	1,580	$17,349	0.0%	$10.98	—	—	SPONSORED ADR	399909100
—	ATRECA INC	15,133	$17,252	0.0%	$1.14	—	—	CL A COM	04965G109
—	GLOBAL X FDS	1,400	$17,248	0.0%	$12.32	—	—	Call	37954Y434
—	LULUS FASHION LOUNGE HOLDING	7,241	$17,234	0.0%	$2.38	—	—	COM	55003A108
—	GREEN PLAINS PARTNERS LP	1,354	$17,196	0.0%	$12.70	—	—	COM REP PTR IN	393221106
—	BRAEMAR HOTELS & RESORTS INC	1,071	$17,157	0.0%	$16.02	—	—	5.5 CUM CV PFD B	10482B200
—	URSTADT BIDDLE PPTYS INC	1,083	$17,144	0.0%	$15.83	—	—	COM	917286106
LGL	LGL GROUP INC	4,000	$17,120	0.0%	$4.28	—	—	COM	50186A108
—	DISH NETWORK CORPORATION	33,000	$16,995	0.0%	$0.52	—	—	NOTE 3.375% 8/1	25470MAB5
—	INSMED INC	22,000	$16,993	0.0%	$0.77	—	—	NOTE 0.750% 6/0	457669AB5
—	GRANITE PT MTG TR INC	18,000	$16,949	0.0%	$0.94	—	—	NOTE 6.375%10/0	38741LAC1
PEBK	PEOPLES BANCORP N C INC	528	$16,775	0.0%	$31.77	—	—	COM	710577107
COMB	GRANITESHARES ETF TR	788	$16,745	0.0%	$21.25	—	—	BBG COMMD K 1	38747R108
—	FREQUENCY THERAPEUTICS INC	33,230	$16,715	0.0%	$0.50	—	—	COM	35803L108
—	HARPOON THERAPEUTICS INC	22,449	$16,702	0.0%	$0.74	—	—	COM	41358P106
TOI	THE ONCOLOGY INSTITUTE INC	24,612	$16,663	0.0%	$0.68	—	—	COM	68236X100
—	WIRELESS TELECOM GROUP INC	9,000	$16,650	0.0%	$1.85	—	—	COM	976524108
—	PROSHARES TR	1,100	$16,500	0.0%	$15.00	—	—	Call	74347B425
—	OWLET INC	50,773	$16,450	0.0%	$0.32	—	—	COM CL A	69120X107
—	BOLT BIOTHERAPEUTICS INC	11,780	$16,374	0.0%	$1.39	—	—	COM	097702104
OPRA	OPERA LTD	1,609	$16,358	0.0%	$10.17	—	—	SPONSORED ADS	68373M107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	2,158	$16,357	0.0%	$7.58	—	—	COM	05588N108
—	OPTINOSE INC	8,453	$16,314	0.0%	$1.93	—	—	COM	68404V100
—	NATERA INC	10,000	$16,216	0.0%	$1.62	—	—	NOTE 2.250% 5/0	632307AB0
WRAP	WRAP TECHNOLOGIES INC	9,425	$16,211	0.0%	$1.72	—	—	COM	98212N107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,435	$16,144	0.0%	$6.63	—	—	COM CL A	37890B100
—	BRAINSTORM CELL THERAPEUTICS	4,852	$16,012	0.0%	$3.30	—	—	COM NEW	10501E201
GRND	GRINDR INC	2,574	$16,010	0.0%	$6.22	—	—	COM	39854F101
—	SONENDO INC	8,000	$16,000	0.0%	$2.00	—	—	COM	835431107
—	SMITH MICRO SOFTWARE INC	13,786	$15,992	0.0%	$1.16	—	—	COM NEW	832154207
—	OFFERPAD SOLUTIONS INC	30,346	$15,992	0.0%	$0.53	—	—	COM CL A	67623L109
AP	AMPCO-PITTSBURG CORP	6,410	$15,704	0.0%	$2.45	—	—	COM	032037103
LMB	LIMBACH HLDGS INC	905	$15,656	0.0%	$17.30	—	—	COM	53263P105
XXINSIXX	INSIGHT SELECT INCOME FD	978	$15,531	0.0%	$15.88	—	—	COM	45781W109
—	FORUM ENERGY TECHNOLOGIES IN	15,753	$15,452	0.0%	$0.98	—	—	NOTE 9.000% 8/0	34984VAC4
MVO	MV OIL TR	1,300	$15,418	0.0%	$11.86	—	—	TR UNITS	553859109
—	BIOMARIN PHARMACEUTICAL INC	15,000	$15,390	0.0%	$1.03	—	—	NOTE 0.599% 8/0	09061GAH4
ISTR	INVESTAR HLDG CORP	1,102	$15,384	0.0%	$13.96	—	—	COM	46134L105
—	TREVENA INC	21,963	$15,374	0.0%	$0.70	—	—	COM NEW	89532E208
ESEA	EUROSEAS LTD	828	$15,326	0.0%	$18.51	—	—	SHS	Y23592135
—	TDCX INC	1,718	$15,290	0.0%	$8.90	—	—	ADS	87190U100
DFIP	DIMENSIONAL ETF TRUST	353	$15,118	0.0%	$42.83	—	—	INFLATION PROTE	25434V856
—	MARKETWISE INC	8,169	$15,113	0.0%	$1.85	—	—	COM CL A	57064P107
—	GRACELL BIOTECHNOLOGIES INC	8,124	$15,111	0.0%	$1.86	—	—	SPONSORED ADS	38406L103
SWAG	STRAN & COMPANY INC	8,673	$15,091	0.0%	$1.74	—	—	COMMON STOCK	86260J102
—	CREDIT SUISSE HIGH YIELD BD	7,976	$15,075	0.0%	$1.89	—	—	SH BEN INT	22544F103
—	EVOGENE LTD	23,785	$14,984	0.0%	$0.63	—	—	SHS	M4119S104
MREO	MEREO BIOPHARMA GROUP PLC	21,183	$14,955	0.0%	$0.71	—	—	SPON ADS	589492107
UEVM	VICTORY PORTFOLIOS II	358	$14,785	0.0%	$41.30	—	—	VICTORYSHS EMERG	92647N543
—	AEYE INC	46,975	$14,751	0.0%	$0.31	—	—	CL A COM	008183105
QTUM	ETF SER SOLUTIONS	317	$14,747	0.0%	$46.52	—	—	DEFIANCE QUANT	26922A420
RFL	RAFAEL HLDGS INC	9,489	$14,708	0.0%	$1.55	—	—	COM CL B	75062E106
—	ACHILLES THERAPEUTICS PLC	15,295	$14,637	0.0%	$0.96	—	—	SPONSORED ADS	00449L102
VYNE	VYNE THERAPEUTICS INC	4,750	$14,630	0.0%	$3.08	—	—	COM	92941V308
JAKK	JAKKS PAC INC	845	$14,618	0.0%	$17.30	—	—	COM NEW	47012E403
CTGO	CONTANGO ORE INC	509	$14,506	0.0%	$28.50	—	—	COM	21077F100
KOLD	PROSHARES TR II	200	$14,484	0.0%	$72.42	—	—	Put	74347Y813
—	ACCELERATE DIAGNOSTICS INC	20,311	$14,218	0.0%	$0.70	—	—	COM	00430H102
EFNL	ISHARES TR	369	$14,173	0.0%	$38.41	—	—	MSCI FINLAND ETF	46429B515
STRT	STRATTEC SEC CORP	620	$14,105	0.0%	$22.75	—	—	COM	863111100
—	SOS LIMITED	3,367	$13,939	0.0%	$4.14	—	—	SPON ADS	83587W205
API	AGORA INC	3,833	$13,876	0.0%	$3.62	—	—	ADS	00851L103
—	STRYVE FOODS INC	28,527	$13,836	0.0%	$0.49	—	—	CLASS A COM	863685103
XLU	SELECT SECTOR SPDR TR	200	$13,538	0.0%	$67.69	—	—	Put	81369Y886
RAND	RAND CAP CORP	1,000	$13,420	0.0%	$13.42	—	—	COM NEW	752185207
—	CEPTON INC	28,917	$13,418	0.0%	$0.46	—	—	COM	15673X101
—	LIMESTONE BANCORP INC	601	$13,408	0.0%	$22.31	—	—	COM	53262L105
—	PARAMOUNT GLOBAL	600	$13,386	0.0%	$22.31	—	—	Call	92556H206
AFRI	FORAFRIC GLOBAL PLC	1,200	$13,380	0.0%	$11.15	—	—	ORDINARY SHARES	X3R81D102
—	CYXTERA TECHNOLOGIES INC	43,856	$13,376	0.0%	$0.30	—	—	COM CL A	23284C102
METV	LISTED FD TR	1,425	$13,366	0.0%	$9.38	—	—	ROUNDHILL BALL	53656F417
—	AIR TRANS SVCS GROUP INC	14,000	$13,273	0.0%	$0.95	—	—	NOTE 1.125%10/1	00922RAB1
APYX	APYX MEDICAL CORPORATION	4,600	$13,248	0.0%	$2.88	—	—	COM	03837C106
MTLS	MATERIALISE NV	1,594	$13,230	0.0%	$8.30	—	—	SPONSORED ADS	57667T100
XJEQX	ABRDN JAPAN EQUITY FUND INC	2,417	$13,221	0.0%	$5.47	—	—	COM	00306J109
—	VAPOTHERM INC	19,988	$13,152	0.0%	$0.66	—	—	COM	922107107
IRRXW	INTEGRATED RAIL AND RES ACQ	50,000	$13,150	0.0%	$0.26	—	—	*W EXP 99/99/999	45827R114
—	BERENSON ACQUISITION CORP I	1,300	$13,065	0.0%	$10.05	—	—	CL A COM	083690107
—	LONGEVERON INC	4,874	$13,014	0.0%	$2.67	—	—	COM	54303L104
—	FORTRESS BIOTECH INC	15,822	$12,974	0.0%	$0.82	—	—	COM	34960Q109
—	ALVARIUM TIEDEMANN HLDNGS IN	11,000	$12,793	0.0%	$1.16	—	—	*W EXP 01/03/202	02237A116
—	BIOCARDIA INC	6,528	$12,730	0.0%	$1.95	—	—	COM	09060U507
—	FRANKLIN TEMPLETON ETF TR	592	$12,648	0.0%	$21.36	—	—	FTSE HONG KONG	35473P777
—	CERBERUS CYBER SENTINEL CORP	37,199	$12,573	0.0%	$0.34	—	—	COM	15672X102
KEY	KEYCORP	1,000	$12,520	0.0%	$12.52	—	—	Put	493267108
—	BOXLIGHT CORP	32,438	$12,391	0.0%	$0.38	—	—	COM CL A	103197109
VSTA	VASTA PLATFORM LTD	3,870	$12,345	0.0%	$3.19	—	—	CL A	G9440A109
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	469	$12,292	0.0%	$26.21	—	—	SPONSORED ADS	04965M106
—	PUTNAM MASTER INTER INCOME T	3,852	$12,248	0.0%	$3.18	—	—	SH BEN INT	746909100
WEJOF	WEJO GROUP LIMITED	24,795	$12,224	0.0%	$0.49	—	—	COMMON SHARES	G9525W109
—	NEVRO CORP	13,000	$12,090	0.0%	$0.93	—	—	NOTE 2.750% 4/0	64157FAC7
SALM	SALEM MEDIA GROUP INC	11,000	$11,990	0.0%	$1.09	—	—	CL A	794093104
VEON	VEON LTD	674	$11,943	0.0%	$17.72	—	—	SPONSORED ADS	91822M502
—	PIMCO NEW YORK MUN INCOME FD	1,845	$11,919	0.0%	$6.46	—	—	COM	72201E105
CHMI	CHERRY HILL MTG INVT CORP	2,150	$11,868	0.0%	$5.52	—	—	COM	164651101
GCC	WISDOMTREE TR	660	$11,794	0.0%	$17.87	—	—	ENHNCD CMMDTY ST	97717Y683
GALT	GALECTIN THERAPEUTICS INC	5,605	$11,770	0.0%	$2.10	—	—	COM NEW	363225202
—	PRINCIPAL EXCHANGE TRADED FD	354	$11,753	0.0%	$33.20	—	—	PRIN HLTHCRE INV	74255Y409
—	VIRTUS STONE HBR EMG MKTS TO	2,140	$11,706	0.0%	$5.47	—	—	COM	86164W100
—	VIRTUS STONE HBR EMRG MKTS I	2,515	$11,494	0.0%	$4.57	—	—	COM	86164T107
LVWR/WS	LIVEWIRE GROUP INC	47,700	$11,448	0.0%	$0.24	—	—	*W EXP 09/26/202	53838J113
HUYA	HUYA INC	3,169	$11,441	0.0%	$3.61	—	—	ADS REP SHS A	44852D108
GORO	GOLD RESOURCE CORP	10,838	$11,380	0.0%	$1.05	—	—	COM	38068T105
GRVY	GRAVITY CO LTD	195	$11,272	0.0%	$57.81	—	—	SPONSORED ADS NE	38911N206
—	LIVE OAK CRESTVIEW CLIMATE A	1,100	$11,198	0.0%	$10.18	—	—	UNIT 99/99/9999	538086208
SLDB	SOLID BIOSCIENCES INC	2,326	$11,025	0.0%	$4.74	—	—	COM NEW	83422E204
—	HELIOGEN INC	44,824	$10,758	0.0%	$0.24	—	—	COMMON STOCK	42329E105
PVL	PERMIANVILLE RTY TR	4,500	$10,755	0.0%	$2.39	—	—	TR UNIT	71425H100
EMTL	SSGA ACTIVE TR	262	$10,710	0.0%	$40.88	—	—	SPDR DBLELN EMRG	78470P309
BATL	BATTALION OIL CORP	1,626	$10,683	0.0%	$6.57	—	—	COM	07134L107
—	BIOTE CORP	25,200	$10,634	0.0%	$0.42	—	—	*W EXP 05/26/202	090683111
DTCR	GLOBAL X FDS	805	$10,578	0.0%	$13.14	—	—	DATA CTR REITS	37954Y236
SANG	SANGOMA TECHNOLOGIES CORP	2,804	$10,549	0.0%	$3.76	—	—	COM NEW	80100R408
—	SHOPIFY INC	12,000	$10,548	0.0%	$0.88	—	—	NOTE 0.125%11/0	82509LAA5
FDT	FIRST TR EXCH TRD ALPHDX FD	207	$10,493	0.0%	$50.69	—	—	DEV MRK EX US	33737J174
LFMD	LIFEMD INC	6,163	$10,477	0.0%	$1.70	—	—	COM	53216B104
CLBT	CELLEBRITE DI LTD	1,711	$10,420	0.0%	$6.09	—	—	ORDINARY SHARES	M2197Q107
GURU	GLOBAL X FDS	296	$10,405	0.0%	$35.15	—	—	GLB X GURU INDEX	37950E341
ICCC	IMMUCELL CORP	2,032	$10,384	0.0%	$5.11	—	—	COM PAR	452525306
—	GLYCOMIMETICS INC	8,232	$10,373	0.0%	$1.26	—	—	COM	38000Q102
FTGC	FIRST TR EXCHANGE TRAD FD VI	439	$10,312	0.0%	$23.49	—	—	FST TR GLB FD	33739H101
—	AEGLEA BIOTHERAPEUTICS INC	35,230	$10,217	0.0%	$0.29	—	—	COM	00773J103
—	VISTAGEN THERAPEUTICS INC	82,259	$10,201	0.0%	$0.12	—	—	COM NEW	92840H202
COLO	GLOBAL X FDS	528	$10,193	0.0%	$19.30	—	—	GLBX MSCI COLUM	37954Y327
FLAX	FRANKLIN TEMPLETON ETF TR	475	$10,156	0.0%	$21.38	—	—	FRANKLIN ASIA	35473P660
RETL	DIREXION SHS ETF TR	1,357	$10,015	0.0%	$7.38	—	—	RETAIL BULL 3X	25460G815
—	JAGUAR GLOBAL GROWTH CORP I	961	$9,985	0.0%	$10.39	—	—	CLASS A ORD SHS	G5S11A106
—	NEUBASE THERAPEUTICS INC	53,952	$9,981	0.0%	$0.18	—	—	COM	64132K102
AGG	ISHARES TR	100	$9,964	0.0%	$99.64	—	—	Put	464287226
—	TABULA RASA HEALTHCARE INC	12,000	$9,881	0.0%	$0.82	—	—	NOTE 1.750% 2/1	873379AA9
ACNT	ASCENT INDUSTRIES CO	1,075	$9,836	0.0%	$9.15	—	—	COM	871565107
—	MORPHOSYS AG	2,482	$9,829	0.0%	$3.96	—	—	SPONSORED ADS	617760202
SEVN	SEVEN HILLS REALTY TRUST	966	$9,699	0.0%	$10.04	—	—	COM	81784E101
ALYAF	ALITHYA GROUP INC	4,800	$9,696	0.0%	$2.02	—	—	CL A SUB VTG	01643B106
WVVI	WILLAMETTE VY VINEYARD INC	1,602	$9,692	0.0%	$6.05	—	—	COM	969136100
—	BERKSHIRE GREY INC	29,360	$9,689	0.0%	$0.33	—	—	*W EXP 07/21/202	084656115
—	PROSHARES TR	367	$9,670	0.0%	$26.35	—	—	ULTRASHRT DOW 30	74347G648
—	SCIENCE 37 HOLDINGS INC	34,036	$9,564	0.0%	$0.28	—	—	COM	808644108
RMCF	ROCKY MTN CHOCOLATE FACTORY	1,799	$9,535	0.0%	$5.30	—	—	COM	77467X101
BTMD	BIOTE CORP	1,532	$9,483	0.0%	$6.19	—	—	CLASS A COM	090683103
—	M3 BRIGADE ACQUISITION III	25,523	$9,444	0.0%	$0.37	—	—	*W EXP 07/31/202	55407R111
EWO	ISHARES INC	465	$9,414	0.0%	$20.25	—	—	MSCI AUSTRIA ETF	464286202
—	ONCOCYTE CORP	26,288	$9,306	0.0%	$0.35	—	—	COM	68235C107
—	CODIAK BIOSCIENCES INC	53,055	$9,232	0.0%	$0.17	—	—	COM	192010106
—	PRINCIPAL EXCHANGE TRADED FD	214	$9,181	0.0%	$42.90	—	—	PRIN MILNS GBL	74255Y508
—	FRANKLIN UNVL TR	1,287	$9,176	0.0%	$7.13	—	—	SH BEN INT	355145103
HEPS	D MARKET ELECTR SVCS & TRADI	6,842	$9,168	0.0%	$1.34	—	—	SPONSORED ADS	23292B104
USMC	PRINCIPAL EXCHANGE TRADED FD	230	$9,155	0.0%	$39.80	—	—	US MEGA CP ETF	74255Y870
—	EVELO BIOSCIENCES INC	50,825	$9,148	0.0%	$0.18	—	—	COM	299734103
EDEN	ISHARES TR	86	$9,116	0.0%	$106.00	—	—	MSCI DENMARK ETF	46429B523
SIF	SIFCO INDS INC	3,000	$9,018	0.0%	$3.01	—	—	COM	826546103
—	MERCATO PARTNERS ACQUISITION	900	$9,009	0.0%	$10.01	—	—	UNIT 10/29/2026	58759A207
IOR	INCOME OPPORTUNITY RLTY INVS	819	$9,009	0.0%	$11.00	—	—	COM	452926108
SMWB	SIMILARWEB LTD	1,332	$9,004	0.0%	$6.76	—	—	SHS	M84137104
—	META MATERIALS INC	22,120	$9,003	0.0%	$0.41	—	—	COM	59134N104
MITT	AG MTG INVT TR INC	1,565	$8,999	0.0%	$5.75	—	—	COM NEW	001228501
—	SUNLIGHT FINANCIAL HOLDINGS	28,804	$8,987	0.0%	$0.31	—	—	COM	86738J106
—	STARRETT L S CO	800	$8,976	0.0%	$11.22	—	—	CL A	855668109
—	INFINITE ACQUISITION CORP	50,100	$8,968	0.0%	$0.18	—	—	*W EXP 11/23/202	G48028123
LRGE	LEGG MASON ETF INVT	188	$8,963	0.0%	$47.68	—	—	CLEARBRIDEG LR	524682200
—	AQUA METALS INC	8,958	$8,958	0.0%	$1.00	—	—	COM	03837J101
—	KNIGHTSCOPE INC	10,000	$8,900	0.0%	$0.89	—	—	CLASS A COM	49907V102
AGILQ	AGILETHOUGHT INC	2,800	$8,820	0.0%	$3.15	—	—	CLASS A COM	00857F100
—	A K A BRANDS HLDG CORP	16,171	$8,797	0.0%	$0.54	—	—	COM	00152K101
—	GREENLIGHT BIOSCIENCS HLDS P	20,277	$8,760	0.0%	$0.43	—	—	COMMON STOCK	39536G105
FOSL	FOSSIL GROUP INC	2,700	$8,640	0.0%	$3.20	—	—	Put	34988V106
BLZE	BACKBLAZE INC	1,709	$8,630	0.0%	$5.05	—	—	COM CL A	05637B105
TWIN	TWIN DISC INC	900	$8,577	0.0%	$9.53	—	—	COM	901476101
BRAG	BRAGG GAMING GROUP INC	2,400	$8,544	0.0%	$3.56	—	—	COM NEW	104833306
—	HIGHLAND GLOBAL ALLOCATION F	942	$8,516	0.0%	$9.04	—	—	COM	43010T104
MONDQ	MONDEE HOLDINGS INC	763	$8,515	0.0%	$11.16	—	—	CLASS A COM	465712107
TUSK	MAMMOTH ENERGY SVCS INC	2,013	$8,495	0.0%	$4.22	—	—	COM	56155L108
IMMP	IMMUTEP LTD	5,053	$8,489	0.0%	$1.68	—	—	SPONSORED ADS	45257L108
ATHXQ	ATHERSYS INC NEW	6,895	$8,480	0.0%	$1.23	—	—	COM NEW	04744L205
—	PROSPECTOR CAPITAL CORP	94,166	$8,475	0.0%	$0.09	—	—	*W EXP 01/11/202	G7273A113
NFTY	FIRST TR EXCH TRD ALPHDX FD	200	$8,398	0.0%	$41.99	—	—	INDIA NFTY50 EQW	33737J802
TGAUF	TARGET GLOBAL ACQUISI I CORP	800	$8,376	0.0%	$10.47	—	—	UNIT 99/99/9999	G8675N117
NEWP	NEW PAC METALS CORP	3,100	$8,339	0.0%	$2.69	—	—	COM	64782A107
—	SIGILON THERAPEUTICS INC	8,872	$8,251	0.0%	$0.93	—	—	COM	82657L107
—	ABRDN AUSTRALIA EQUITY FD IN	1,859	$8,161	0.0%	$4.39	—	—	COM	003011103
—	PAXMEDICA INC	4,210	$8,041	0.0%	$1.91	—	—	COM	70424C104
—	10X CAPITAL VENTURE ACQ III	784	$8,036	0.0%	$10.25	—	—	UNIT 99/99/9999	G87077122
TMFM	RBB FD INC	355	$7,987	0.0%	$22.50	—	—	MOTLEY FOOL MID	74933W627
NMTRQ	9 METERS BIOPHARMA INC	5,733	$7,969	0.0%	$1.39	—	—	COM NEW	654405208
DOG	PROSHARES TR	239	$7,959	0.0%	$33.30	—	—	PSHS SHORT DOW30	74347B235
ARTW	ARTS WAY MFG INC	4,000	$7,880	0.0%	$1.97	—	—	COM	043168103
—	AXCELLA HEALTH INC	16,398	$7,871	0.0%	$0.48	—	—	COM	05454B105
PLG	PLATINUM GROUP METALS LTD	5,484	$7,842	0.0%	$1.43	—	—	COM	72765Q882
—	EMAGIN CORP	3,738	$7,775	0.0%	$2.08	—	—	COM NEW	29076N206
—	APPLIED MOLECULAR TRANS INC	24,014	$7,685	0.0%	$0.32	—	—	COM	03824M109
TGS	TRANSPORTADORA DE GAS SUR	746	$7,639	0.0%	$10.24	—	—	SPONSORED ADS B	893870204
—	KANDI TECHNOLOGIES GROUP INC	2,755	$7,604	0.0%	$2.76	—	—	COM	483709101
ENOR	ISHARES TR	326	$7,581	0.0%	$23.25	—	—	MSCI NORWAY ETF	46429B499
—	AVALO THERAPEUTICS INC	4,308	$7,539	0.0%	$1.75	—	—	COM NEW	05338F207
—	ENZO BIOCHEM INC	3,088	$7,504	0.0%	$2.43	—	—	COM	294100102
VOC	VOC ENERGY TR	900	$7,443	0.0%	$8.27	—	—	TR UNIT	91829B103
LVWR	LIVEWIRE GROUP INC	1,152	$7,430	0.0%	$6.45	—	—	COM	53838J105
—	INVESTMENT MANAGERS SER TR I	185	$7,415	0.0%	$40.08	—	—	AXS SHORT INNOV	46144X628
—	WESTERN ASSET INTER MUNI FD	935	$7,392	0.0%	$7.91	—	—	COM	958435109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,001	$7,347	0.0%	$7.34	—	—	COM	45769N105
—	CHECKPOINT THERAPEUTICS INC	3,242	$7,294	0.0%	$2.25	—	—	COM NEW	162828206
GLDG	GOLDMINING INC	6,000	$7,260	0.0%	$1.21	—	—	COM	38149E101
INFIQ	INFINITY PHARMACEUTICALS INC	45,136	$7,222	0.0%	$0.16	—	—	COM	45665G303
—	BIOSIG TECHNOLOGIES INC	6,334	$7,221	0.0%	$1.14	—	—	COM NEW	09073N201
—	JACKSON ACQUISITION CO	700	$7,203	0.0%	$10.29	—	—	UNIT 99/99/9999	46653C205
EPRF	INNOVATOR ETFS TR	385	$7,149	0.0%	$18.57	—	—	S&P INVT GRD PFD	45783Y822
—	CALLIDITAS THERAPEUTICS AB	296	$7,095	0.0%	$23.97	—	—	SPONSERED ADS	13124Q106
—	BARCLAYS BANK PLC	34,735	$7,065	0.0%	$0.20	—	—	IPSPGS TTL ETN	06738C794
—	SILVERSPAC INC	33,466	$7,028	0.0%	$0.21	—	—	*W EXP 09/09/202	G8136V112
CRNT	CERAGON NETWORKS LTD	4,183	$6,986	0.0%	$1.67	—	—	ORD	M22013102
—	GLOBAL X FDS	580	$6,965	0.0%	$12.01	—	—	MSCI CHINA FINCL	37950E606
CRESY	CRESUD S A C I F Y A	1,081	$6,886	0.0%	$6.37	—	—	SPONSORED ADR	226406106
FORA	FORIAN INC	1,796	$6,843	0.0%	$3.81	—	—	COM	34630N106
—	NEUROCRINE BIOSCIENCES INC	5,000	$6,708	0.0%	$1.34	—	—	NOTE 2.250% 5/1	64125CAD1
SY	SO YOUNG INTERNATIONAL INC	3,100	$6,665	0.0%	$2.15	—	—	SPONSORED ADS	83356Q108
BBAR	BANCO BBVA ARGENTINA S A	1,698	$6,656	0.0%	$3.92	—	—	SPONSORED ADS	058934100
GAIA	GAIA INC NEW	2,393	$6,653	0.0%	$2.78	—	—	CL A	36269P104
—	CATALYST BIOSCIENCES INC	32,113	$6,647	0.0%	$0.21	—	—	COM NEW	14888D208
—	MOLECULIN BIOTECH INC	6,750	$6,480	0.0%	$0.96	—	—	COM	60855D200
—	SOLAREDGE TECHNOLOGIES INC	5,000	$6,480	0.0%	$1.30	—	—	NOTE 9/1	83417MAD6
—	DRAGONFLY ENERGY HOLDINGS CO	2,160	$6,480	0.0%	$3.00	—	—	COM	26145B106
WRN	WESTERN COPPER & GOLD CORP	3,535	$6,469	0.0%	$1.83	—	—	COM	95805V108
—	ESSA PHARMA INC	2,170	$6,445	0.0%	$2.97	—	—	COM NEW	29668H708
CIFR	CIPHER MINING INC	2,759	$6,428	0.0%	$2.33	—	—	COM	17253J106
BITF	BITFARMS LTD	6,610	$6,412	0.0%	$0.97	—	—	COM	09173B107
ISVL	ISHARES TR	200	$6,350	0.0%	$31.75	—	—	INTL DEV SML CP	46436E510
—	GUILD HLDGS CO	609	$6,334	0.0%	$10.40	—	—	CL A	40172N107
—	ONCTERNAL THERAPEUTICS INC	8,032	$6,305	0.0%	$0.78	—	—	COM	68236P107
—	MEI PHARMA INC	27,579	$6,288	0.0%	$0.23	—	—	COM NEW	55279B202
TBF	PROSHARES TR	297	$6,276	0.0%	$21.13	—	—	SHRT 20+YR TRE	74347X849
SHAZW	TKB CRITICAL TECHNOLOGIES 1	50,100	$6,262	0.0%	$0.12	—	—	*W EXP 10/20/202	G88935120
DLHC	DLH HLDGS CORP	544	$6,240	0.0%	$11.47	—	—	COM	23335Q100
—	FNCB BANCORP INC	1,000	$6,200	0.0%	$6.20	—	—	COM	302578109
—	TELADOC HEALTH INC	8,000	$6,170	0.0%	$0.77	—	—	NOTE 1.250% 6/0	87918AAF2
BIOX	BIOCERES CROP SOLUTIONS CORP	531	$6,165	0.0%	$11.61	—	—	SHS	G1117K114
—	INSIGHT ACQUISITION CORP	602	$6,152	0.0%	$10.22	—	—	COM CL A	45784L100
EUO	PROSHARES TR II	211	$6,127	0.0%	$29.04	—	—	ULTRASHRT EURO	74347W882
—	TILRAY BRANDS INC	2,400	$6,072	0.0%	$2.53	—	—	Put	88688T100
—	ARROWROOT ACQUISITION CORP	50,000	$6,000	0.0%	$0.12	—	—	*W EXP 03/02/202	04282M110
—	CRIXUS BH3 ACQUISITION CO	49,800	$5,976	0.0%	$0.12	—	—	*W EXP 10/04/202	22677T110
—	LUMOS PHARMA INC	1,800	$5,958	0.0%	$3.31	—	—	COM	55028X109
—	KERNEL GROUP HOLDINGS INC	51,692	$5,945	0.0%	$0.12	—	—	*W EXP 02/02/202	G5259L129
AREC	AMERICAN RES CORP	3,943	$5,914	0.0%	$1.50	—	—	CL A	02927U208
CAPR	CAPRICOR THERAPEUTICS INC	1,400	$5,908	0.0%	$4.22	—	—	COM NEW	14070B309
NUGT	DIREXION SHS ETF TR	140	$5,870	0.0%	$41.93	—	—	DLY GOLD INDX 2X	25460G781
OXSQ	OXFORD SQUARE CAP CORP	1,857	$5,868	0.0%	$3.16	—	—	COM	69181V107
DYNTQ	DYNATRONICS CORP	4,000	$5,840	0.0%	$1.46	—	—	COM	268157500
—	SAREPTA THERAPEUTICS INC	3,000	$5,796	0.0%	$1.93	—	—	DBCV 1.500%11/1	803607AB6
RCMT	RCM TECHNOLOGIES INC	500	$5,780	0.0%	$11.56	—	—	COM NEW	749360400
—	CENTER COAST BRKFLD MLP ENRG	300	$5,775	0.0%	$19.25	—	—	SHS BEN INT	151461209
STWWF	SEMANTIX INC	48,038	$5,765	0.0%	$0.12	—	—	*W EXP 08/03/202	G6332A114
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,100	$5,611	0.0%	$0.11	—	—	*W EXP 11/01/202	G11765115
UDOW	PROSHARES TR	101	$5,611	0.0%	$55.55	—	—	ULTRPRO DOW30	74347X823
HUBCW	HUB CYBER SECURITY LTD	44,861	$5,608	0.0%	$0.13	—	—	*W EXP 02/27/202	M6000J127
UWM	PROSHARES TR	174	$5,537	0.0%	$31.82	—	—	PSHS ULTRUSS2000	74347R842
—	PERCEPTION CAPITAL CORP II	50,000	$5,500	0.0%	$0.11	—	—	*W EXP 10/25/202	G7007D110
—	ORION ENERGY SYS INC	2,699	$5,479	0.0%	$2.03	—	—	COM	686275108
NDAQ	NASDAQ INC	100	$5,467	0.0%	$54.67	—	—	Call	631103108
SBND	COLUMBIA ETF TR I	300	$5,456	0.0%	$18.19	—	—	SHORT DURATION	19761L888
TZA	DIREXION SHS ETF TR	175	$5,450	0.0%	$31.14	—	—	DAILY SM CP BEAR	25460E232
—	ONYX ACQUISITION CO I	50,000	$5,450	0.0%	$0.11	—	—	*W EXP 11/30/202	G6755Q117
—	BRF SA	4,243	$5,431	0.0%	$1.28	—	—	SPONSORED ADR	10552T107
—	NEUBERGER BERMAN HIGH YIELD	635	$5,410	0.0%	$8.52	—	—	COM	64128C106
BBU	BROOKFIELD BUSINESS PARTNERS	290	$5,400	0.0%	$18.62	—	—	UNIT LTD L P	G16234109
DSX	DIANA SHIPPING INC	1,371	$5,347	0.0%	$3.90	—	—	COM	Y2066G104
DYAI	DYADIC INTL INC DEL	3,000	$5,340	0.0%	$1.78	—	—	COM	26745T101
—	GREENIDGE GENERATION HLDGS I	11,770	$5,320	0.0%	$0.45	—	—	CLASS A COM	39531G100
—	VANECK ETF TRUST	200	$5,308	0.0%	$26.54	—	—	CHINA GROWTH LDR	92189F759
ALLT	ALLOT LTD	1,973	$5,307	0.0%	$2.69	—	—	SHS	M0854Q105
EVGOW	EVGO INC	5,120	$5,274	0.0%	$1.03	—	—	*W EXP 07/01/202	30052F118
—	YATSEN HLDG LTD	3,547	$5,250	0.0%	$1.48	—	—	ADS	985194109
APLMW	APOLLOMICS INC	50,000	$5,250	0.0%	$0.10	—	—	*W EXP 04/01/202	G0411D115
MIDU	DIREXION SHS ETF TR	140	$5,191	0.0%	$37.08	—	—	DLY MIDCAP ETF3X	25459W730
—	RENEO PHARMACEUTICALS INC	865	$5,173	0.0%	$5.98	—	—	COM	75974E103
ESP	ESPEY MFG & ELECTRS CORP	250	$5,062	0.0%	$20.25	—	—	COM	296650104
MLPB	UBS AG LONDON BRANCH	26,440	$5,042	0.0%	$0.19	—	—	ETRACS ALER MLP	90274D382
MTA	METALLA RTY & STREAMING LTD	900	$5,031	0.0%	$5.59	—	—	COM NEW	59124U605
—	COLISEUM ACQUISITION CORP	41,666	$5,000	0.0%	$0.12	—	—	*W EXP 08/22/202	G2263T107
—	GIGCAPITAL 5 INC	200,000	$5,000	0.0%	$0.03	—	—	*W EXP 03/28/202	37519U117
BTAL	AGF INVTS TR	245	$4,998	0.0%	$20.40	—	—	US MARKET NETRL	00110G408
—	NEW RELIC INC	5,000	$4,975	0.0%	$0.99	—	—	NOTE 0.500% 5/0	64829BAB6
LOMA	LOMA NEGRA C I A S A MTN 14	713	$4,955	0.0%	$6.95	—	—	SPONSORED ADS	54150E104
—	TRISTAR ACQUISITION I CORP	50,000	$4,950	0.0%	$0.10	—	—	*W EXP 99/99/999	G9074V114
CNTA	CENTESSA PHARMACEUTICALS PLC	1,285	$4,947	0.0%	$3.85	—	—	SPONSORED ADS	152309100
CPHC	CANTERBURY PK HLDG CORP	201	$4,947	0.0%	$24.61	—	—	COM	13811E101
OUNZ	VANECK MERK GOLD TR	256	$4,890	0.0%	$19.10	—	—	GOLD TRUST	921078101
—	INDEXIQ ETF TR	150	$4,844	0.0%	$32.29	—	—	IQ CHAIKIN US	45409B388
SGA	SAGA COMMUNICATIONS INC	217	$4,824	0.0%	$22.23	—	—	CL A NEW	786598300
CBON	VANECK ETF TRUST	214	$4,815	0.0%	$22.50	—	—	CHINA BOND ETF	92189F379
ONCY	ONCOLYTICS BIOTECH INC	4,007	$4,808	0.0%	$1.20	—	—	COM NEW	682310875
—	PARTNERS BANCORP	613	$4,800	0.0%	$7.83	—	—	COM	70213Q108
—	BIOCARDIA INC	5,735	$4,760	0.0%	$0.83	—	—	*W EXP 08/06/202	09060U119
—	NUVEEN SHORT DURATION CR OPP	403	$4,731	0.0%	$11.74	—	—	COM	67074X107
—	SEA LTD	6,000	$4,701	0.0%	$0.78	—	—	NOTE 0.250% 9/1	81141RAG5
—	LAZYDAYS HLDGS INC	390	$4,551	0.0%	$11.67	—	—	COM	52110H100
FTXR	FIRST TR EXCHANGE-TRADED FD	167	$4,540	0.0%	$27.19	—	—	NASDAQ TRANSN	33738R795
—	BIO-PATH HLDGS INC	3,259	$4,530	0.0%	$1.39	—	—	COM	09057N300
—	PENNS WOODS BANCORP INC	196	$4,528	0.0%	$23.10	—	—	COM	708430103
—	VANECK ETF TRUST	251	$4,512	0.0%	$17.98	—	—	EGYPT INDEX ETF	92189F775
—	TENON MEDICAL INC	2,547	$4,509	0.0%	$1.77	—	—	COM	88066N105
SCYX	SCYNEXIS INC	1,500	$4,500	0.0%	$3.00	—	—	COM NEW	811292200
SLNO	SOLENO THERAPEUTICS INC	2,093	$4,479	0.0%	$2.14	—	—	COM	834203309
GIFI	GULF IS FABRICATION INC	1,201	$4,444	0.0%	$3.70	—	—	COM	402307102
GHG	GREENTREE HOSPITALITY GROUP	994	$4,424	0.0%	$4.45	—	—	SPONSORED ADS	39579V100
GRTX	GALERA THERAPEUTICS INC	1,727	$4,421	0.0%	$2.56	—	—	COM	36338D108
REAX	THE REAL BROKERAGE INC	3,650	$4,416	0.0%	$1.21	—	—	COM NEW	75585H206
—	INFINT ACQUISITION CORP	62,500	$4,375	0.0%	$0.07	—	—	*W EXP 99/99/999	G47862126
—	AMERICAS GOLD AND SILVER COR	9,076	$4,356	0.0%	$0.48	—	—	COM	03062D100
—	LIVEONE INC	3,811	$4,345	0.0%	$1.14	—	—	COM	53814X102
—	CBDMD INC	22,000	$4,290	0.0%	$0.20	—	—	COM	12482W101
—	REDFIN CORP	6,000	$4,286	0.0%	$0.71	—	—	NOTE 10/1	75737FAC2
AIIO	NWTN INC	346	$4,270	0.0%	$12.34	—	—	CLASS B ORD SHS	G6693P106
—	ATHENEX INC	3,210	$4,270	0.0%	$1.33	—	—	COM NEW	04685N202
BAER	BRIDGER AEROSPACE GRP HLDGS	934	$4,250	0.0%	$4.55	—	—	COM	96812F102
—	CRYPTYDE INC	50,772	$4,214	0.0%	$0.08	—	—	COM	22890A104
BAFN	BAYFIRST FINANCIAL CORP	266	$4,131	0.0%	$15.53	—	—	COM	07279B104
—	THERATECHNOLOGIES INC	5,097	$4,129	0.0%	$0.81	—	—	COM	88338H100
IBHH	ISHARES TR	181	$4,120	0.0%	$22.76	—	—	IBONDS 28 TR HI	46436E387
DIVO	AMPLIFY ETF TR	115	$4,079	0.0%	$35.47	—	—	CWP ENHANCED DIV	032108409
CYD	CHINA YUCHAI INTL LTD	517	$4,079	0.0%	$7.89	—	—	COM	G21082105
—	SCHULTZE SPL PURP ACQ CORP I	50,450	$4,036	0.0%	$0.08	—	—	*W EXP 04/13/202	808212112
—	CRESCERA CAP ACQUISITION COR	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 11/18/202	G26507114
HRL	HORMEL FOODS CORP	100	$3,988	0.0%	$39.88	—	—	Call	440452100
—	ZEROFOX HLDGS INC	2,711	$3,958	0.0%	$1.46	—	—	COM	98955G103
AEAEW	ALTENERGY ACQUISITION CORP	49,300	$3,944	0.0%	$0.08	—	—	*W EXP 10/29/202	02157M116
—	LIGHTNING EMOTORS INC	13,771	$3,938	0.0%	$0.29	—	—	COM	53228T101
CIG/C	CIA ENERGETICA DE MINAS GERA	1,147	$3,934	0.0%	$3.43	—	—	SPONSORED ADR	204409882
FLCH	FRANKLIN TEMPLETON ETF TR	200	$3,930	0.0%	$19.65	—	—	Put	35473P819
—	INVESCO HIGH INCOME TR II	373	$3,916	0.0%	$10.50	—	—	COM	46131F101
—	DIGITAL MEDIA SOLUTIONS INC	3,491	$3,910	0.0%	$1.12	—	—	COM CL A	25401G106
UUUU	ENERGY FUELS INC	700	$3,906	0.0%	$5.58	—	—	Call	292671708
—	BLOCKCHAIN MOON ACQUISITN CO	75,100	$3,905	0.0%	$0.05	—	—	RIGHT 10/14/2026	09370F117
NZUS	SPDR SER TR	168	$3,878	0.0%	$23.08	—	—	MSCI USA CLIMATE	78468R473
—	SUPER LEAGUE GAMING INC	6,960	$3,856	0.0%	$0.55	—	—	COM	86804F202
HITI	HIGH TIDE INC	2,811	$3,837	0.0%	$1.36	—	—	COM NEW	42981E401
—	VISTRA CORP	36,746	$3,822	0.0%	$0.10	—	—	*W EXP 02/02/202	92840M128
—	REWALK ROBOTICS LTD	5,196	$3,741	0.0%	$0.72	—	—	SHS	M8216Q200
GLSHQ	GELESIS HLDGS INC	22,911	$3,711	0.0%	$0.16	—	—	COM	36850R204
DSTL	ETF SER SOLUTIONS	86	$3,711	0.0%	$43.15	—	—	DISTILLATE US	26922A321
—	GREAT AJAX CORP	556	$3,659	0.0%	$6.58	—	—	COM	38983D300
BRID	BRIDGFORD FOODS CORP	262	$3,656	0.0%	$13.95	—	—	COM	108763103
—	LIBERTY MEDIA CORP DEL	25,000	$3,656	0.0%	$0.15	—	—	DEB 4.000%11/1	530715AG6
AKO/A	EMBOTELLADORA ANDINA S A	300	$3,639	0.0%	$12.13	—	—	SPON ADR A	29081P204
—	DIREXION SHS ETF TR	223	$3,630	0.0%	$16.28	—	—	DLY SEMICNDTR BR	25460G336
—	SUNRISE NEW ENERGY CO LTD	1,280	$3,597	0.0%	$2.81	—	—	SHS	G3932F106
—	BK TECHNOLOGIES CORPORATION	1,259	$3,588	0.0%	$2.85	—	—	COM	05587G104
DIVI	FRANKLIN TEMPLETON ETF TR	123	$3,536	0.0%	$28.75	—	—	INTL COR DIV TIL	35473P108
RMTI	ROCKWELL MED INC	1,898	$3,435	0.0%	$1.81	—	—	COM NEW	774374300
SLN	SILENCE THERAPEUTICS PLC	550	$3,410	0.0%	$6.20	—	—	ADS	82686Q101
HALL	HALLMARK FINL SVCS INC	516	$3,354	0.0%	$6.50	—	—	COM	40624Q302
—	CF ACQUISITION CORP VII	33,510	$3,351	0.0%	$0.10	—	—	*W EXP 03/16/202	12521H115
—	MICROCHIP TECHNOLOGY INC.	3,000	$3,349	0.0%	$1.12	—	—	NOTE 0.125%11/1	595017AU8
—	TFF PHARMACEUTICALS INC	4,872	$3,337	0.0%	$0.68	—	—	COM	87241J104
—	DBV TECHNOLOGIES S A	1,966	$3,323	0.0%	$1.69	—	—	SPONSORED ADR	23306J101
MRKR	MARKER THERAPEUTICS INC	4,669	$3,315	0.0%	$0.71	—	—	COM NEW	57055L206
FEMY	FEMASYS INC	3,048	$3,307	0.0%	$1.08	—	—	COM	31447E105
—	ON SEMICONDUCTOR CORP	2,000	$3,265	0.0%	$1.63	—	—	NOTE 5/0	682189AS4
PBBK	PB BANKSHARES INC	250	$3,262	0.0%	$13.05	—	—	COM	69318V103
—	EUROPEAN EQUITY FD INC	382	$3,226	0.0%	$8.45	—	—	COM	298768102
—	Q2 HLDGS INC	4,000	$3,218	0.0%	$0.80	—	—	NOTE 0.750% 6/0	74736LAD1
—	XAI OCTAGON FLOATING RATE &	500	$3,212	0.0%	$6.42	—	—	COM	98400T106
—	ROSE HILL ACQUISITION CORP	50,000	$3,150	0.0%	$0.06	—	—	*W EXP 10/07/202	G7637J123
—	CHEGG INC	4,000	$3,140	0.0%	$0.79	—	—	NOTE 9/0	163092AF6
—	ATOSSA THERAPEUTICS INC	4,330	$3,135	0.0%	$0.72	—	—	COM	04962H506
NYC	AMERICAN STRATEGIC INVEST CO	368	$3,135	0.0%	$8.52	—	—	COM CL A	649439304
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$3,125	0.0%	$0.25	—	—	*W EXP 03/02/202	G3663X128
GEG	GREAT ELM GROUP INC	1,375	$3,121	0.0%	$2.27	—	—	COM NEW	39037G109
NYAX	NAYAX LTD	180	$3,105	0.0%	$17.25	—	—	SHS	M7S750159
—	AXIOS SUSTAINABLE GRW ACQ CO	100,000	$3,100	0.0%	$0.03	—	—	*W EXP 99/99/999	G0703K116
GROY	GOLD ROYALTY CORP	1,435	$3,100	0.0%	$2.16	—	—	COMMON SHARES	38071H106
GTR	WISDOMTREE TR	144	$3,093	0.0%	$21.48	—	—	TARGET RANGE FD	97717Y675
ENLV	ENLIVEX THERAPEUTICS LTD	838	$3,050	0.0%	$3.64	—	—	COM	M4130Y106
QDPL	PACER FDS TR	101	$3,024	0.0%	$29.94	—	—	METAURUS CAP 400	69374H436
—	VINCERX PHARMA INC	2,907	$3,023	0.0%	$1.04	—	—	COM NEW	92731L106
LAB	STANDARD BIOTOOLS INC	1,540	$3,003	0.0%	$1.95	—	—	COM	34385P108
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$3,000	0.0%	$0.06	—	—	*W EXP 07/01/202	G4809M125
SYRS	SYROS PHARMACEUTICALS INC	1,115	$2,977	0.0%	$2.67	—	—	COM NEW	87184Q206
—	ADAMIS PHARMACEUTICALS CORP	25,742	$2,960	0.0%	$0.11	—	—	COM NEW	00547W208
—	MOLECULAR TEMPLATES INC	7,715	$2,924	0.0%	$0.38	—	—	COM	608550109
—	MARRIOTT VACATIONS WORLDWIDE	3,000	$2,904	0.0%	$0.97	—	—	NOTE 1/1	57164YAD9
LMND	LEMONADE INC	200	$2,852	0.0%	$14.26	—	—	Put	52567D107
LFVN	LIFEVANTAGE CORP	786	$2,822	0.0%	$3.59	—	—	COM NEW	53222K205
DIHP	DIMENSIONAL ETF TRUST	116	$2,805	0.0%	$24.18	—	—	INTL HIGH PROFIT	25434V765
—	LF CAPITAL ACQUISITION CORP	50,100	$2,756	0.0%	$0.06	—	—	*W EXP 02/19/202	50202D110
PETV	PETVIVO HLDGS INC	1,000	$2,750	0.0%	$2.75	—	—	COM NEW	716817408
RKT	ROCKET COS INC	300	$2,718	0.0%	$9.06	—	—	Put	77311W101
—	SEELOS THERAPEUTICS INC	3,923	$2,711	0.0%	$0.69	—	—	COM	81577F109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	5,000	$2,665	0.0%	$0.53	—	—	COM	25490H106
PSCM	INVESCO EXCH TRADED FD TR II	39	$2,634	0.0%	$67.54	—	—	S&P SMLCP MATL	46138G201
—	EXCELFIN ACQUISITION CORP	50,201	$2,610	0.0%	$0.05	—	—	*W EXP 10/25/202	30069X110
CURI	CURIOSITYSTREAM INC	1,930	$2,605	0.0%	$1.35	—	—	COM CL A	23130Q107
—	ELECTRAMECCANICA VEHS CORP	4,955	$2,571	0.0%	$0.52	—	—	COM NEW	284849205
INCR	INTERCURE LTD	1,260	$2,570	0.0%	$2.04	—	—	COM NEW	M549GJ111
BWEN	BROADWIND INC	654	$2,511	0.0%	$3.84	—	—	COM NEW	11161T207
—	FOCUS IMPACT ACQUISITION COR	50,100	$2,505	0.0%	$0.05	—	—	*W EXP 10/28/202	34417L117
WEBL	DIREXION SHS ETF TR	278	$2,496	0.0%	$8.98	—	—	DAILY DJ BULL	25460E364
—	PIXELWORKS INC	1,666	$2,466	0.0%	$1.48	—	—	COM NEW	72581M305
—	WEWORK INC	30,300	$2,424	0.0%	$0.08	—	—	*W EXP 10/20/202	96209A112
CBAT	CBAK ENERGY TECHNOLOGY INC	2,754	$2,424	0.0%	$0.88	—	—	COM	14986C102
—	VENATOR MATLS PLC	6,000	$2,424	0.0%	$0.40	—	—	SHS	G9329Z100
SJB	PROSHARES TR	132	$2,423	0.0%	$18.36	—	—	SHRT HGH YIELD	74347R131
—	MICROCLOUD HOLOGRAM INC	1,090	$2,420	0.0%	$2.22	—	—	ORDINARY SHARES	G55032109
FUBO	FUBOTV INC	2,000	$2,420	0.0%	$1.21	—	—	Call	35953D104
DRN	DIREXION SHS ETF TR	252	$2,409	0.0%	$9.56	—	—	DAILY REAL EST B	25459W755
SQZB	SQZ BIOTECHNOLOGIES CO	4,261	$2,386	0.0%	$0.56	—	—	COM	78472W104
—	BARCLAYS BANK PLC	5,262	$2,363	0.0%	$0.45	—	—	IPTH SR B S&P	06748F324
ATLX	ATLAS LITHIUM CORP	134	$2,320	0.0%	$17.31	—	—	COM NEW	105861306
—	ETF MANAGERS TR	50	$2,307	0.0%	$46.14	—	—	BLUESTAR ISRAEL	26924G870
—	PLURI INC	2,260	$2,305	0.0%	$1.02	—	—	COM	72942G104
AMUB	UBS AG LONDON BRANCH	16,365	$2,288	0.0%	$0.14	—	—	ETRACS ALERIAN M	90274D374
—	DECIBEL THERAPEUTICS INC	750	$2,265	0.0%	$3.02	—	—	COM	24343R106
AFRM	AFFIRM HLDGS INC	200	$2,254	0.0%	$11.27	—	—	Call	00827B106
DRTS	ALPHA TAU MEDICAL LTD	780	$2,239	0.0%	$2.87	—	—	ORDINARY SHARES	M0740A108
—	DICKS SPORTING GOODS INC	500	$2,209	0.0%	$4.42	—	—	NOTE 3.250% 4/1	253393AD4
—	WAYFAIR INC	3,000	$2,183	0.0%	$0.73	—	—	NOTE 0.625%10/0	94419LAM3
WFCF	WHERE FOOD COMES FROM INC	163	$2,176	0.0%	$13.35	—	—	COM NEW	96327X200
—	LIBERTY MEDIA CORP DEL	2,000	$2,169	0.0%	$1.08	—	—	NOTE 1.375%10/1	531229AB8
WALD	WALDENCAST PLC	266	$2,168	0.0%	$8.15	—	—	CLASS A ORD SHS	G9503X103
TXMD	THERAPEUTICSMD INC	576	$2,160	0.0%	$3.75	—	—	COM NEW	88338N206
NVCT	NUVECTIS PHARMA INC	164	$2,150	0.0%	$13.11	—	—	COM	67080T108
—	CELLEBRITE DI LTD	2,500	$2,150	0.0%	$0.86	—	—	*W EXP 08/30/202	M2197Q115
BRF	VANECK ETF TRUST	160	$2,143	0.0%	$13.39	—	—	BRAZIL SMALL CAP	92189F825
—	READY CAPITAL CORP	118	$2,094	0.0%	$17.75	—	—	6.25 CNV PFD C	75574U705
NYXH	NYXOAH S A	280	$2,091	0.0%	$7.47	—	—	SHS	B6S7WD106
—	BRIACELL THERAPEUTICS CORP	277	$2,064	0.0%	$7.45	—	—	COM NEW	10778Y302
—	COMPUTER TASK GROUP INC	279	$2,026	0.0%	$7.26	—	—	COM	205477102
CLYM	ELIEM THERAPEUTICS INC	695	$2,016	0.0%	$2.90	—	—	COM	28658R106
—	BEARD ENERGY TRANSITION ACQ	50,000	$2,000	0.0%	$0.04	—	—	*W EXP 99/99/999	07402Q119
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$2,000	0.0%	$0.04	—	—	*W EXP 10/21/202	G3137C114
RBTCW	RUBICON TECHNOLOGIES INC	50,000	$2,000	0.0%	$0.04	—	—	*W EXP 04/01/202	78112J117
—	REGIS CORP MINN	1,801	$1,999	0.0%	$1.11	—	—	COM	758932107
—	ENVISTA HOLDINGS CORPORATION	1,000	$1,993	0.0%	$1.99	—	—	NOTE 2.375% 6/0	29415FAB0
ARQ	ADVANCED EMISSIONS SOLUTIONS	1,000	$1,980	0.0%	$1.98	—	—	COM	00770C101
—	HUMANIGEN INC	13,835	$1,978	0.0%	$0.14	—	—	COM NEW	444863203
—	INMED PHARMACEUTICALS INC	1,822	$1,968	0.0%	$1.08	—	—	COM NEW	457637601
RVLPQ	RVL PHARMACEUTICALS PLC	1,720	$1,961	0.0%	$1.14	—	—	SHS	G6S41R101
FLUX	FLUX PWR HLDGS INC	403	$1,959	0.0%	$4.86	—	—	COM NEW	344057302
—	REDWOOD TRUST INC	2,000	$1,945	0.0%	$0.97	—	—	NOTE 4.750% 8/1	758075AC9
FUBO	FUBOTV INC	1,600	$1,936	0.0%	$1.21	—	—	Put	35953D104
—	RBC BEARINGS INC	17	$1,916	0.0%	$112.71	—	—	5% CNV PFD SR A	75524B203
FLV	AMERICAN CENTY ETF TR	33	$1,915	0.0%	$58.03	—	—	FOCUSED LRG CAP	025072794
—	ALSP ORCHID ACQUISITION CORP	50,212	$1,908	0.0%	$0.04	—	—	*W EXP 11/30/202	G0231L123
NEXA	NEXA RES S A	302	$1,896	0.0%	$6.28	—	—	COM	L67359106
—	VAHANNA TECH EDGE ACQSTN I C	50,300	$1,861	0.0%	$0.04	—	—	*W EXP 11/30/202	G9320Z117
—	VERB TECHNOLOGY CO INC	15,399	$1,832	0.0%	$0.12	—	—	COM	92337U104
UGL	PROSHARES TR II	29	$1,828	0.0%	$63.03	—	—	ULTRA GOLD	74347W601
VGZ	VISTA GOLD CORP	3,000	$1,806	0.0%	$0.60	—	—	COM NEW	927926303
OPBK	OP BANCORP	200	$1,782	0.0%	$8.91	—	—	COM	67109R109
TMFC	RBB FD INC	50	$1,772	0.0%	$35.44	—	—	MOTLEY FOL ETF	74933W601
ACCS	ISSUER DIRECT CORP	84	$1,766	0.0%	$21.02	—	—	COM NEW	46520M204
—	26 CAPITAL ACQUISITION CORP	64,994	$1,755	0.0%	$0.03	—	—	*W EXP 12/31/202	90138P118
—	MUSTANG BIO INC	4,771	$1,746	0.0%	$0.37	—	—	COM	62818Q104
—	CLENE INC	1,528	$1,727	0.0%	$1.13	—	—	COMMON STOCK	185634102
—	VIRNETX HLDG CORP	1,314	$1,721	0.0%	$1.31	—	—	COM	92823T108
—	HH&L ACQUISITION CO	28,395	$1,704	0.0%	$0.06	—	—	*W EXP 02/04/202	G39714129
STRV	EA SERIES TRUST	65	$1,697	0.0%	$26.11	—	—	STRIVE 500 ETF	02072L680
FARM	FARMER BROS CO	437	$1,687	0.0%	$3.86	—	—	COM	307675108
XEGFX	BLACKROCK ENHANCED GOVT FD I	165	$1,609	0.0%	$9.75	—	—	COM	09255K108
—	GAN LTD	1,246	$1,607	0.0%	$1.29	—	—	SHS	G3728V109
SPXT	PROSHARES TR	23	$1,590	0.0%	$69.13	—	—	SP500 EX TECH	74347B557
—	PRENETICS GLOBAL LTD	1,654	$1,588	0.0%	$0.96	—	—	CLASS A ORD	G72245106
—	MESOBLAST LTD	475	$1,563	0.0%	$3.29	—	—	SPONS ADR	590717104
—	IMEDIA BRANDS INC	3,030	$1,542	0.0%	$0.51	—	—	COM CL A	452465206
—	FTAC ZEUS ACQUISITION COR	50,300	$1,509	0.0%	$0.03	—	—	*W EXP 04/15/202	30320F114
—	FORZA X1 INC	1,223	$1,504	0.0%	$1.23	—	—	COM	34988N104
—	TIDEWATER INC NEW	458	$1,498	0.0%	$3.27	—	—	*W EXP 11/14/202	88642R174
—	CF ACQUISITION CORP IV	14,985	$1,498	0.0%	$0.10	—	—	*W EXP 12/31/202	12520T110
RDI	READING INTL INC	459	$1,492	0.0%	$3.25	—	—	CL A	755408101
ENVX	ENOVIX CORPORATION	100	$1,491	0.0%	$14.91	—	—	Put	293594107
NAIL	DBX ETF TR	33	$1,477	0.0%	$44.76	—	—	DALY HOM B&S BUL	25490K596
TAIL	CAMBRIA ETF TR	100	$1,470	0.0%	$14.70	—	—	TAIL RISK	132061862
DDM	PROSHARES TR	23	$1,466	0.0%	$63.74	—	—	PSHS ULTRA DOW30	74347R305
DRIP	DIREXION SHS ETF TR	99	$1,445	0.0%	$14.60	—	—	DLY S&P OIL GAS	25460G328
TUYA	TUYA INC	762	$1,440	0.0%	$1.89	—	—	SPONSERED ADS	90114C107
—	VASCULAR BIOGENICS LTD	8,192	$1,369	0.0%	$0.17	—	—	COM	M96883109
SNDL	SNDL INC	855	$1,369	0.0%	$1.60	—	—	COM	83307B101
—	FG GROUP HOLDINGS INC	678	$1,363	0.0%	$2.01	—	—	COM	302462106
COE	51TALK ONLINE EDUCATION GROU	199	$1,363	0.0%	$6.85	—	—	SPONSORED ADR	16954L204
TBX	PROSHARES TR	48	$1,338	0.0%	$27.88	—	—	SHT 7-10 YR TR	74348A608
FTRI	FIRST TR EXCHANGE TRADED FD	100	$1,326	0.0%	$13.26	—	—	INDXX NAT RE ETF	33734X838
—	ALTERYX INC	1,000	$1,318	0.0%	$1.32	—	—	NOTE 0.500% 6/0	02156BAB9
GBR	NEW CONCEPT ENERGY INC	1,220	$1,293	0.0%	$1.06	—	—	COM	643611106
—	ADVENT TECHNOLOGIES HOLDNG I	1,216	$1,289	0.0%	$1.06	—	—	COM CL A	00788A105
BATT	AMPLIFY ETF TR	100	$1,287	0.0%	$12.87	—	—	AMPLIFY LITHIUM	032108805
PFIX	SIMPLIFY EXCHANGE TRADED FUN	21	$1,280	0.0%	$60.95	—	—	SIMPLIFY INTERST	82889N855
LTBR	LIGHTBRIDGE CORP	300	$1,230	0.0%	$4.10	—	—	COM	53224K302
—	CONMED CORP	1,000	$1,228	0.0%	$1.23	—	—	NOTE 2.625% 2/0	207410AF8
AIRI	AIR INDS GROUP	319	$1,215	0.0%	$3.81	—	—	COM	00912N403
SOFI	SOFI TECHNOLOGIES INC	200	$1,214	0.0%	$6.07	—	—	Put	83406F102
AUTL	AUTOLUS THERAPEUTICS PLC	653	$1,202	0.0%	$1.84	—	—	SPON ADS	05280R100
—	REDWIRE CORPORATION	2,500	$1,198	0.0%	$0.48	—	—	*W EXP 05/27/202	75776W111
—	BM TECHNOLOGIES INC	339	$1,193	0.0%	$3.52	—	—	CL A COM	05591L107
CARM	CARISMA THERAPEUTICS INC	381	$1,181	0.0%	$3.10	—	—	COM	14216R101
—	ICAD INC	947	$1,174	0.0%	$1.24	—	—	COM NEW	44934S206
—	LEAFLY HOLDINGS INC	2,928	$1,168	0.0%	$0.40	—	—	COM	52178J105
—	TRIVAGO N V	771	$1,164	0.0%	$1.51	—	—	SPON ADS A SHS	89686D105
CVU	CPI AEROSTRUCTURES INC	305	$1,159	0.0%	$3.80	—	—	COM NEW	125919308
—	HEXO CORP	861	$1,154	0.0%	$1.34	—	—	COM	428304406
ECXWW	ECARX HOLDINGS INC	7,682	$1,152	0.0%	$0.15	—	—	*W EXP 12/20/202	G29201111
—	PATRIOT TRANSN HLDG INC	143	$1,144	0.0%	$8.00	—	—	COM	70338W105
—	SINGULARITY FUTURE TECH LTD	1,664	$1,132	0.0%	$0.68	—	—	COM NEW	82935V208
—	TRINITY BIOTECH PLC	1,204	$1,132	0.0%	$0.94	—	—	SPON ADR NEW	896438306
ATON	PORTAGE BIOTECH INC	365	$1,128	0.0%	$3.09	—	—	COM	G7185A128
—	TD HLDGS INC	1,200	$1,115	0.0%	$0.93	—	—	COM NEW	87250W202
—	FORWARD INDS INC N Y	1,000	$1,115	0.0%	$1.11	—	—	COM NEW	349862300
SONWQ	SONDER HOLDINGS INC	15,443	$1,112	0.0%	$0.07	—	—	*W EXP 01/18/202	83542D110
—	ZYNGA INC	1,000	$1,110	0.0%	$1.11	—	—	NOTE 0.250% 6/0	98986TAB4
—	HUB CYBER SECURITY LTD	829	$1,077	0.0%	$1.30	—	—	ORD SHS	M6000J101
—	ITAU CORPBANCA	299	$1,076	0.0%	$3.60	—	—	SPONSORED ADR	45033E105
—	GULF RES INC	400	$1,072	0.0%	$2.68	—	—	COM	40251W408
SPIEF	SPI ENERGY CO LTD	879	$1,053	0.0%	$1.20	—	—	SHS NEW	G8651P110
INTEW	INTEGRAL ACQUISITION CORP 1	37,500	$1,050	0.0%	$0.03	—	—	*W EXP 05/31/202	45827K119
—	CLEARSIDE BIOMEDICAL INC	1,002	$1,042	0.0%	$1.04	—	—	COM	185063104
DLNG	DYNAGAS LNG PARTNERS LP	366	$1,037	0.0%	$2.83	—	—	COM UNIT LTD PT	Y2188B108
SVOL	SIMPLIFY EXCHANGE TRADED FUN	47	$1,022	0.0%	$21.74	—	—	VOLATILITY PREM	82889N863
—	FIRST LT ACQUISITION GROUP I	100	$1,019	0.0%	$10.19	—	—	UNIT 99/99/9999	320703200
CVE/WS	CENOVUS ENERGY INC	82	$1,019	0.0%	$12.43	—	—	*W EXP 01/01/202	15135U117
—	IQIYI INC	1,000	$998	0.0%	$1.00	—	—	NOTE 2.000% 4/0	46267XAD0
—	AGEAGLE AERIAL SYS INC NEW	2,165	$975	0.0%	$0.45	—	—	COM	00848K101
—	TARENA INTL INC	295	$971	0.0%	$3.29	—	—	SPONSORED ADS	876108200
—	VOXELJET AG	460	$968	0.0%	$2.10	—	—	ADS	92912L206
DTEAF	DAVIDSTEA INC	2,000	$962	0.0%	$0.48	—	—	COM	238661102
—	ONECONNECT FINL TECHNOLOGY C	179	$952	0.0%	$5.32	—	—	SPONSORED ADS	68248T204
AFIB	ACUTUS MED INC	1,245	$939	0.0%	$0.75	—	—	COM	005111109
—	FSD PHARMA INC	601	$932	0.0%	$1.55	—	—	CL B SUB VTG	35954B206
ELOX	ELOXX PHARMACEUTICALS INC	371	$931	0.0%	$2.51	—	—	COM NEW	29014R202
—	AMBRX BIOPHARMA INC	104	$928	0.0%	$8.92	—	—	SPONSORED ADS	02290A102
—	CIDARA THERAPEUTICS INC	724	$919	0.0%	$1.27	—	—	COM	171757107
PFX	PHENIXFIN CORP	25	$900	0.0%	$36.00	—	—	COM	71742W103
—	PARTS ID INC	3,825	$887	0.0%	$0.23	—	—	COM CL A	702141102
TOK	ISHARES TR	10	$877	0.0%	$87.70	—	—	MSCI KOKUSAI ETF	464288265
EGLXF	ENTHUSIAST GAMING HLDGS INC	1,500	$870	0.0%	$0.58	—	—	COM	29385B109
—	CYNGN INC	693	$859	0.0%	$1.24	—	—	COM	23257B107
AMS	AMERICAN SHARED HOSPITAL SVC	297	$835	0.0%	$2.81	—	—	COM	029595105
—	EKSO BIONICS HLDGS INC	505	$833	0.0%	$1.65	—	—	COM	282644301
—	AVROBIO INC	831	$831	0.0%	$1.00	—	—	COM	05455M100
PETZ	TDH HLDGS INC	650	$812	0.0%	$1.25	—	—	SHS NEW	G87084110
TMQ	TRILOGY METALS INC NEW	1,500	$800	0.0%	$0.53	—	—	COM	89621C105
LGL/WS	LGL GROUP INC	5,000	$795	0.0%	$0.16	—	—	*W EXP 11/16/202	50186A132
VTEX	VTEX	205	$787	0.0%	$3.84	—	—	SHS CL A	G9470A102
—	ZEROFOX HLDGS INC	9,750	$780	0.0%	$0.08	—	—	*W EXP 08/03/202	98955G111
AACG	ATA CREATIVITY GLOBAL	400	$772	0.0%	$1.93	—	—	SPONSORED ADS	00211V106
NNBR	NN INC	700	$749	0.0%	$1.07	—	—	COM	629337106
—	ANZU SPECIAL ACQUISITIN CORP	23,833	$739	0.0%	$0.03	—	—	*W EXP 01/27/202	03737A119
DJP	BARCLAYS BANK PLC	2,320	$733	0.0%	$0.32	—	—	DJUBS CMDT ETN36	06738C778
DRV	DIREXION SHS ETF TR	15	$726	0.0%	$48.40	—	—	DAILY REAL ESTAT	25460G419
—	SHAKE SHACK INC	1,000	$722	0.0%	$0.72	—	—	NOTE 3/0	819047AB7
SVVC	FIRSTHAND TECHNOLOGY VALUE F	756	$718	0.0%	$0.95	—	—	COM	33766Y100
—	NAUTILUS INC	535	$717	0.0%	$1.34	—	—	COM	63910B102
KOPN	KOPIN CORP	650	$708	0.0%	$1.09	—	—	COM	500600101
—	LANNET INC	405	$705	0.0%	$1.74	—	—	COM NEW	516012200
CTA	SIMPLIFY EXCHANGE TRADED FUN	30	$703	0.0%	$23.43	—	—	MANAGED FUTURES	82889N699
TALK	TALKSPACE INC	1,001	$696	0.0%	$0.70	—	—	COM	87427V103
RVP	RETRACTABLE TECHNOLOGIES INC	395	$691	0.0%	$1.75	—	—	COM	76129W105
—	BLOCKCHAIN MOON ACQUISITN CO	37,500	$675	0.0%	$0.02	—	—	*W EXP 10/14/202	09370F125
—	ROYCE GLOBAL VALUE TR INC	74	$666	0.0%	$9.00	—	—	COM	78081T104
VANI	VIVANI MEDICAL INC	666	$666	0.0%	$1.00	—	—	COMMON STOCK	92854B109
EFZ	PROSHARES TR	36	$663	0.0%	$18.42	—	—	PSHS SH MSCI EAF	74347R370
—	UBS AG LONDON BRANCH	135	$650	0.0%	$4.81	—	—	EN LG CP GRWTH	902677780
EMQQ	EXCHANGE TRADED CONCEPTS TR	20	$642	0.0%	$32.10	—	—	EMQQ EM INTERN	301505889
NB	NIOCORP DEVS LTD	100	$636	0.0%	$6.36	—	—	COM NEW	654484609
—	ORGANOVO HLDGS INC	290	$635	0.0%	$2.19	—	—	COM NEW	68620A203
—	SHOULDERUP TECHNOLOGY ACQUIS	23,198	$626	0.0%	$0.03	—	—	*W EXP 11/17/202	82537G112
—	CINEDIGM CORP	1,479	$621	0.0%	$0.42	—	—	COM NEW CL A	172406209
—	SATIXFY COMMUNICATIONS LTD	894	$604	0.0%	$0.68	—	—	ORD SHS	M82363124
TZOO	TRAVELZOO	100	$604	0.0%	$6.04	—	—	COM NEW	89421Q205
INDO	INDONESIA ENERGY CORP LTD	125	$596	0.0%	$4.77	—	—	ORD SHS	G4760X102
—	HALL OF FAME RESORT & ENTMT	65	$594	0.0%	$9.14	—	—	COM NEW	40619L201
—	ORBITAL INFRASTRUCTURE GRP I	4,100	$594	0.0%	$0.14	—	—	COM	68559A109
MBAI	CHECK CAP LTD	400	$572	0.0%	$1.43	—	—	SHS	M2361E179
—	BIODESIX INC	303	$564	0.0%	$1.86	—	—	COM	09075X108
—	SPRUCE BIOSCIENCES INC	249	$550	0.0%	$2.21	—	—	COM	85209E109
—	AKARI THERAPEUTICS PLC	3,000	$543	0.0%	$0.18	—	—	SPONSORED ADR	00972G108
—	CALAMP CORP	150	$538	0.0%	$3.59	—	—	COM	128126109
—	CREATIVE MED TECHNOLOGY HLDG	1,075	$538	0.0%	$0.50	—	—	COM NEW	22529Y309
TMV	DIREXION SHS ETF TR	5	$536	0.0%	$107.20	—	—	20YR TRES BEAR	25460G849
—	TELADOC HEALTH INC	1,000	$483	0.0%	$0.48	—	—	NOTE 1.375% 5/1	87918AAC9
RWM	PROSHARES TR	20	$479	0.0%	$23.95	—	—	SHRT RUSSELL2000	74348A210
SIEB	SIEBERT FINL CORP	250	$478	0.0%	$1.91	—	—	COM	826176109
—	FLJ GROUP LIMITED	645	$471	0.0%	$0.73	—	—	SPON ADS	74738J201
—	DIGITAL ALLY INC	100	$462	0.0%	$4.62	—	—	COM NEW	25382T200
BRFH	BARFRESH FOOD GROUP INC	335	$462	0.0%	$1.38	—	—	COM NEW	067532200
CVLC	MORGAN STANLEY ETF TRUST	9	$460	0.0%	$51.11	—	—	CALVERT US LARCP	61774R205
—	UXIN LTD	205	$459	0.0%	$2.24	—	—	SPON ADS NEW	91818X207
—	ELLSWORTH GROWTH & INCOME FD	55	$446	0.0%	$8.11	—	—	COM	289074106
AMST	AMESITE INC	167	$436	0.0%	$2.61	—	—	COM NEW	031094204
HVT/A	HAVERTY FURNITURE COS INC	14	$436	0.0%	$31.14	—	—	CL A	419596200
—	BARCLAYS BANK PLC	1,496	$433	0.0%	$0.29	—	—	IPTH CRUDE OIL	06740P221
OPTT	OCEAN PWR TECHNOLOGIES INC	802	$425	0.0%	$0.53	—	—	COM NEW	674870506
SCM	STELLUS CAP INVT CORP	30	$423	0.0%	$14.10	—	—	COM	858568108
TCRX	TSCAN THERAPEUTICS INC	200	$420	0.0%	$2.10	—	—	COM	89854M101
—	ETF MANAGERS TR	24	$416	0.0%	$17.33	—	—	ETFMG TRAVEL TEC	26924G771
—	FORESIGHT AUTONOMOUS HLDGS L	1,000	$410	0.0%	$0.41	—	—	SPONSORED ADS	345523104
VEVMQ	VICINITY MOTOR CORP	500	$396	0.0%	$0.79	—	—	COM	925654105
—	POLAR PWR INC	300	$396	0.0%	$1.32	—	—	COM	73102V105
—	SOL GEL TECHNOLOGIES	100	$388	0.0%	$3.88	—	—	SHS	M8694L103
—	NIGHTHAWK BIOSCIENCES INC	432	$378	0.0%	$0.88	—	—	COM	42237K409
—	ORAGENICS INC	114	$375	0.0%	$3.29	—	—	COM	684023500
—	BIOMERICA INC	200	$374	0.0%	$1.87	—	—	COM NEW	09061H307
—	APPLIED DNA SCIENCES INC	325	$367	0.0%	$1.13	—	—	COM	03815U300
—	ASPIRA WOMENS HEALTH INC	1,000	$366	0.0%	$0.37	—	—	COM	04537Y109
—	FORTE BIOSCIENCES INC	359	$362	0.0%	$1.01	—	—	COM	34962G109
—	AIRSPAN NETWORKS HOLDINGS IN	520	$359	0.0%	$0.69	—	—	COM	00951K104
—	REUNION NEUROSCIENCE INC	500	$345	0.0%	$0.69	—	—	COM	76134G103
REFR	RESEARCH FRONTIERS INC	200	$342	0.0%	$1.71	—	—	COM	760911107
—	GREAT AJAX CORP	14	$339	0.0%	$24.21	—	—	7.25 CV SR NT 24	38983D409
ZOMDF	ZOMEDICA CORP	1,600	$338	0.0%	$0.21	—	—	COM	98980M109
CCLD	CARECLOUD INC	100	$335	0.0%	$3.35	—	—	COM	14167R100
—	ORGENESIS INC	282	$332	0.0%	$1.18	—	—	COM NEW	68619K204
—	LIPOCINE INC NEW	1,000	$318	0.0%	$0.32	—	—	COM	53630X104
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,179	$307	0.0%	$0.26	—	—	COM NEW	63937X202
—	EXELA TECHNOLOGIES INC	100	$298	0.0%	$2.98	—	—	6% CONV PFD SR B	30162V607
—	APPLIED THERAPEUTICS INC	365	$296	0.0%	$0.81	—	—	COM	03828A101
KMLM	KRANESHARES TR	10	$295	0.0%	$29.50	—	—	KFA MOUNT LUCAS	500767652
HOTH	HOTH THERAPEUTICS INC	138	$284	0.0%	$2.06	—	—	COM NEW	44148G204
—	ONCORUS INC	823	$283	0.0%	$0.34	—	—	COM	68236R103
KIQSF	KELSO TECHNOLOGIES INC	1,000	$280	0.0%	$0.28	—	—	COM NEW	48826D201
—	HOLLYSYS AUTOMATION TCHNGY L	16	$277	0.0%	$17.31	—	—	SHS	G45667105
ERY	DIREXION SHS ETF TR	9	$276	0.0%	$30.67	—	—	DAILY ENERGY BEA	25460G179
RPID	RAPID MICRO BIOSYSTEMS INC	211	$276	0.0%	$1.31	—	—	CLASS A COM	75340L104
ASM	AVINO SILVER & GOLD MINES LT	309	$273	0.0%	$0.88	—	—	COM	053906103
—	DRAGANFLY INC.	200	$256	0.0%	$1.28	—	—	COM NEW	26142Q205
—	CAPSTONE GREEN ENERGY CORP	192	$255	0.0%	$1.33	—	—	COM	14067D508
—	TIDEWATER INC NEW	215	$252	0.0%	$1.17	—	—	*W EXP 07/31/202	88642R117
—	AQUABOUNTY TECHNOLOGIES INC	419	$249	0.0%	$0.59	—	—	COM NEW	03842K200
WDH	WATERDROP INC	83	$248	0.0%	$2.99	—	—	ADS	94132V105
—	GLADSTONE CAPITAL CORP	26	$244	0.0%	$9.38	—	—	COM	376535100
—	VERSUS SYSTEMS INC	441	$243	0.0%	$0.55	—	—	COM	92535P881
NYMXF	NYMOX PHARMACEUTICAL CORP	708	$240	0.0%	$0.34	—	—	COM	P73398102
—	SURGALIGN HOLDINGS INC	147	$235	0.0%	$1.60	—	—	COM NEW	86882C204
—	FLORA GROWTH CORP	799	$234	0.0%	$0.29	—	—	COM	339764102
ERX	DIREXION SHS ETF TR	4	$233	0.0%	$58.25	—	—	DLY ENRGY BULL2X	25460G609
—	SNOW LAKE RES LTD	117	$224	0.0%	$1.91	—	—	COM	83336J208
—	DIREXION SHS ETF TR	45	$221	0.0%	$4.91	—	—	DAILY S&P BEAR	25460E257
—	NANOVIBRONIX INC	64	$220	0.0%	$3.44	—	—	COM NEW	63008J603
—	AIRSPAN NETWORKS HOLDINGS IN	19	$219	0.0%	$11.53	—	—	*W EXP 08/13/202	00951K120
GRN	BARCLAYS BANK PLC	587	$210	0.0%	$0.36	—	—	IPATH SER B ETN	06747C322
—	AIRSPAN NETWORKS HOLDINGS IN	19	$209	0.0%	$11.00	—	—	*W EXP 08/13/202	00951K138
NTRBW	NUTRIBAND INC	100	$208	0.0%	$2.08	—	—	*W EXP 09/30/202	67092M125
—	KAZIA THERAPEUTICS LTD	200	$206	0.0%	$1.03	—	—	SPONSORED ADR	48669G105
SJ	SCIENJOY HOLDING CORP	50	$204	0.0%	$4.08	—	—	CLASS A ORD	G7864D112
WSUPW	WHEELS UP EXPERIENCE INC	4,400	$202	0.0%	$0.05	—	—	*W EXP 07/13/202	96328L114
—	LIBERTY MEDIA CORP DEL	1,548	$201	0.0%	$0.13	—	—	DEB 3.750% 2/1	530715AL5
CELG-R	BRISTOL-MYERS SQUIBB CO	1,669	$200	0.0%	$0.12	—	—	RIGHT 12/30/2030	110122140
—	ADTHEORENT HOLDING COMPANY	1,666	$200	0.0%	$0.12	—	—	*W EXP 12/26/202	00739D117
EXEEW	CHESAPEAKE ENERGY CORP	3	$193	0.0%	$64.33	—	—	*W EXP 02/09/202	165167164
OZ	BELPOINTE PREP LLC	2	$188	0.0%	$94.00	—	—	UNIT RP LTD LB A	080694102
—	PRECIPIO INC	276	$183	0.0%	$0.66	—	—	COM	74019L503
BJAN	INNOVATOR ETFS TR	5	$176	0.0%	$35.20	—	—	US EQTY BUFR JAN	45782C409
RNTX	AILERON THERAPEUTICS INC	140	$174	0.0%	$1.24	—	—	COM NEW	00887A204
—	CNFINANCE HLDGS LTD	70	$173	0.0%	$2.47	—	—	SPON ADS	18979T105
—	FAZE HOLDINGS INC	3,250	$172	0.0%	$0.05	—	—	*W EXP 03/01/202	31423J110
—	DIREXION SHS ETF TR	9	$171	0.0%	$19.00	—	—	DAILY DJ BEAR	25460G666
—	TITAN PHARMACEUTICALS INC DE	206	$170	0.0%	$0.83	—	—	COM NEW	888314606
—	ENVERIC BIOSCIENCES INC	100	$166	0.0%	$1.66	—	—	COM NEW	29405E208
—	ALKALINE WTR CO INC	1,000	$160	0.0%	$0.16	—	—	COM NEW	01643A207
—	AKILI INC	100	$160	0.0%	$1.60	—	—	COMMON STOCK	00974B107
PMCB	PHARMACYTE BIOTECH INC	54	$157	0.0%	$2.91	—	—	COM NEW	71715X203
—	TONIX PHARMACEUTICALS HLDG C	264	$156	0.0%	$0.59	—	—	COM NEW	890260862
—	PRINCIPAL REAL ESTATE INCOME	16	$151	0.0%	$9.44	—	—	SHS BEN INT	74255X104
—	NEXIMMUNE INC	387	$147	0.0%	$0.38	—	—	COM	65344D109
NBRVF	NABRIVA THERAPEUTICS PLC	84	$147	0.0%	$1.75	—	—	SHS NEW 2022	G63637139
—	NOVABAY PHARMACEUTICALS INC	86	$146	0.0%	$1.70	—	—	COM	66987P300
—	WORKSPORT LTD	100	$145	0.0%	$1.45	—	—	COM NEW	98139Q209
—	TIDEWATER INC NEW	232	$145	0.0%	$0.63	—	—	*W EXP 07/31/202	88642R125
—	FAZE HOLDINGS INC	309	$142	0.0%	$0.46	—	—	COMMON STOCK	31423J102
SWVL	SWVL HOLDINGS CORP	107	$142	0.0%	$1.33	—	—	CLASS A ORD NEW	G86302125
LSF	LAIRD SUPERFOOD INC	175	$142	0.0%	$0.81	—	—	COM STK	50736T102
RZLT	REZOLUTE INC	74	$142	0.0%	$1.92	—	—	COM NEW	76200L309
—	ALPINE 4 HOLDINGS INC	270	$138	0.0%	$0.51	—	—	CL A	02083E105
—	NLS PHARMACEUTICS LTD	90	$137	0.0%	$1.52	—	—	SHS	H57830103
TOON	GENIUS BRANDS INTL INC	50	$136	0.0%	$2.72	—	—	COM NEW	37229T509
—	ARRIVAL	1,004	$134	0.0%	$0.13	—	—	SHS	L0423Q108
—	ACERAGEN INC	58	$133	0.0%	$2.29	—	—	COM	00445F109
KAPR	INNOVATOR ETFS TR	5	$133	0.0%	$26.60	—	—	US SML CP PWR ET	45782C342
—	AGEX THERAPEUTICS INC	200	$133	0.0%	$0.67	—	—	COM	00848H108
—	DIGITAL HEALTH ACQUISITION C	12	$131	0.0%	$10.92	—	—	UNIT 11/02/2026	253893200
—	REDHILL BIOPHARMA LTD	32	$131	0.0%	$4.09	—	—	SPON ADS NEW	757468202
RINF	PROSHARES TR	4	$129	0.0%	$32.25	—	—	INFLATN EXPECTNS	74348A814
—	AMPIO PHARMACEUTICALS INC	551	$128	0.0%	$0.23	—	—	COM NEW	03209T208
—	BEST INC	163	$128	0.0%	$0.79	—	—	SPONSORED ADS	08653C502
EBON	EBANG INTL HLDGS INC	18	$126	0.0%	$7.00	—	—	CL A ORD SH NEW	G3R33A205
WWR	WESTWATER RES INC	111	$123	0.0%	$1.11	—	—	COM NEW	961684206
—	RYVYL INC	288	$118	0.0%	$0.41	—	—	COM NEW	39366L208
NNVC	NANOVIRICIDES INC	100	$117	0.0%	$1.17	—	—	COM	630087302
EOCT	INNOVATOR ETFS TR	5	$116	0.0%	$23.20	—	—	EMERGING MKT PWR	45782C623
—	CHARLES & COLVARD LTD	125	$116	0.0%	$0.93	—	—	COM	159765106
MAPS	WM TECHNOLOGY INC	135	$114	0.0%	$0.84	—	—	COM	92971A109
—	ALZAMEND NEURO INC	264	$112	0.0%	$0.42	—	—	COM NEW	02262M308
—	T2 BIOSYSTEMS INC	229	$106	0.0%	$0.46	—	—	COM NEW	89853L203
—	GOLDEN MINERALS CO	500	$102	0.0%	$0.20	—	—	COM	381119106
—	CYBIN INC	261	$100	0.0%	$0.38	—	—	COM	23256X100
—	BRENMILLER ENERGY LTD	102	$100	0.0%	$0.98	—	—	ORDINARY SHARES	M2R43K115
—	APTINYX INC	800	$99	0.0%	$0.12	—	—	COM	03836N103
KALRQ	KALERA PUBLIC LIMITED CO	29	$99	0.0%	$3.41	—	—	SHS NEW	G52251124
PLM-R	POLYMET MNG CORP	43,780	$88	0.0%	$0.00	—	—	RIGHT 04/04/2023	731916144
DJIA	GLOBAL X FDS	4	$87	0.0%	$21.75	—	—	DOW 30 COVERED C	37960A859
SPXE	PROSHARES TR	1	$87	0.0%	$87.00	—	—	SP500 EX ENRGY	74347B581
IFRX	INFLARX NV	45	$87	0.0%	$1.93	—	—	COM	N44821101
—	ZYNERBA PHARMACEUTICALS INC	200	$86	0.0%	$0.43	—	—	COM	98986X109
—	ZIVO BIOSCIENCE INC	28	$86	0.0%	$3.07	—	—	COM NEW	98978N200
BTBT	BIT DIGITAL INC	55	$85	0.0%	$1.55	—	—	SHS	G1144A105
LSTA	LISATA THERAPEUTICS INC	26	$84	0.0%	$3.23	—	—	COM	128058302
NHIQ	NANTHEALTH INC	42	$84	0.0%	$2.00	—	—	COM NEW	630104305
PLX	PROTALIX BIOTHERAPEUTICS INC	39	$82	0.0%	$2.10	—	—	COM	74365A309
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	100	$81	0.0%	$0.81	—	—	COM	88024M108
EARN	ELLINGTON RESIDENTIAL MTG RE	11	$80	0.0%	$7.27	—	—	COM SHS BEN INT	288578107
—	FRANKLIN TEMPLETON ETF TR	3	$76	0.0%	$25.33	—	—	FTSE ITALY ETF	35473P751
—	CONYERS PARK III ACQSITN COR	400	$76	0.0%	$0.19	—	—	*W EXP 08/12/202	21289P110
—	MOVANO INC	62	$76	0.0%	$1.23	—	—	COM	62459M107
PZG	PARAMOUNT GOLD NEV CORP	215	$75	0.0%	$0.35	—	—	COM	69924M109
FUVV	ARCIMOTO INC	53	$74	0.0%	$1.40	—	—	COM NEW	039587209
—	GLOBAL STAR ACQUISITION INC	500	$72	0.0%	$0.14	—	—	RIGHT 06/21/2024	37962G128
—	HANOVER BANCORP INC	4	$72	0.0%	$18.00	—	—	COM NEW	410710206
—	LEAP THERAPEUTICS INC	206	$70	0.0%	$0.34	—	—	COM	52187K101
—	CAREMAX INC	140	$67	0.0%	$0.48	—	—	*W EXP 06/08/202	14171W111
CDROW	CODERE ONLINE LUXEMBOURG S A	400	$65	0.0%	$0.16	—	—	*W EXP 11/23/202	L18268117
SHIP	SEANERGY MARITIME HLDGS CORP	13	$65	0.0%	$5.00	—	—	SHS	Y73760400
—	POLARITYTE INC	126	$64	0.0%	$0.51	—	—	COM NEW	731094207
—	ARCA BIOPHARMA INC	31	$62	0.0%	$2.00	—	—	COM	00211Y506
EXEEZ	CHESAPEAKE ENERGY CORP	1	$60	0.0%	$60.00	—	—	*W EXP 02/09/202	165167172
—	STRONGHOLD DIGITAL MINING IN	98	$60	0.0%	$0.61	—	—	CLASS A COM	86337R103
—	PALATIN TECHNOLOGIES INC	21	$58	0.0%	$2.76	—	—	COM NEW	696077502
SFRT	APPRECIATE HOLDINGS INC	100	$57	0.0%	$0.57	—	—	CLASS A COM	03832J106
—	BANNIX ACQUISITION CORP	400	$56	0.0%	$0.14	—	—	RIGHT 07/31/2026	066644121
CNTX	CONTEXT THERAPEUTICS INC	100	$56	0.0%	$0.56	—	—	COM	21077P108
—	OCEANPAL INC	158	$55	0.0%	$0.35	—	—	COM NEW	Y6430L160
—	ENERGOUS CORP	100	$54	0.0%	$0.54	—	—	COM	29272C103
—	DIREXION SHS ETF TR	5	$54	0.0%	$10.80	—	—	DAILY GOLD MINER	25460G880
IMVIF	IMV INC	100	$53	0.0%	$0.53	—	—	COM NEW	44974L301
—	NEPTUNE WELLNESS SOLUTIONS I	99	$53	0.0%	$0.54	—	—	COM NEW	64079L204
—	IN8BIO INC	38	$50	0.0%	$1.32	—	—	COM	45674E109
SBFMW	SUNSHINE BIOPHARMA INC	100	$50	0.0%	$0.50	—	—	*W EXP 02/15/202	867781502
ZDGE	ZEDGE INC	24	$47	0.0%	$1.96	—	—	CL B	98923T104
APRE	APREA THERAPEUTICS INC	10	$44	0.0%	$4.40	—	—	COM NEW	03836J201
MDIA	MEDIACO HLDG INC	38	$44	0.0%	$1.16	—	—	CL A	58450D104
—	JUPITER WELLNESS INC	100	$44	0.0%	$0.44	—	—	COM NEW	48208F105
HSCSW	HEART TEST LABORATORIES INC	200	$44	0.0%	$0.22	—	—	*W EXP 06/17/202	42254E112
—	SONOMA PHARMACEUTICALS INC	44	$43	0.0%	$0.98	—	—	COM NEW	83558L204
—	BILANDER ACQUISITION CORP	300	$42	0.0%	$0.14	—	—	*W EXP 05/19/202	09001T114
SAIHW	SAI TECH GLOBAL CORP	400	$40	0.0%	$0.10	—	—	*W EXP 04/29/202	G7852T111
—	SOLIGENIX INC	20	$39	0.0%	$1.95	—	—	COM NEW	834223505
—	HOME PLATE ACQUISITION CORP	123	$39	0.0%	$0.32	—	—	*W EXP 09/30/202	43734R111
—	AVINGER INC	46	$38	0.0%	$0.83	—	—	COM NEW	053734885
ARBE	ARBE ROBOTICS LTD	12	$38	0.0%	$3.17	—	—	ORDINARY SHARES	M1R95N100
—	PAVMED INC	100	$37	0.0%	$0.37	—	—	COM	70387R106
RVSNW	RAIL VISION LTD	600	$36	0.0%	$0.06	—	—	*W EXP 03/27/202	M8186D114
—	AUTHID INC	82	$36	0.0%	$0.44	—	—	COM NEW	46264C206
—	HEALTHWELL ACQUISITION CORP	300	$36	0.0%	$0.12	—	—	*W EXP 08/05/202	42227R117
—	EFFECTOR THERAPEUTICS INC	100	$35	0.0%	$0.35	—	—	COM	28202V108
PSEWF	PAYSAFE LIMITED	366	$34	0.0%	$0.09	—	—	*W EXP 03/30/202	G6964L115
TISI	TEAM INC	6	$32	0.0%	$5.33	—	—	COM NEW	878155308
—	ALLARITY THERAPEUTICS INC	19	$32	0.0%	$1.68	—	—	COM NEW	016744203
—	DISRUPTIVE ACQUISITION CORP	400	$32	0.0%	$0.08	—	—	*W EXP 03/06/202	G2770Y128
—	REE AUTOMOTIVE LTD	100	$32	0.0%	$0.32	—	—	CLASS A ORD SHS	M8287R103
CXAIW	CXAPP INC	725	$32	0.0%	$0.04	—	—	*W EXP 03/14/202	23248B117
—	PANBELA THERAPEUTICS INC	71	$31	0.0%	$0.44	—	—	COM NEW	69833W206
—	ETERNA THERAPEUTICS INC	9	$31	0.0%	$3.44	—	—	COM NEW	114082209
FLDDW	FTAC EMERALD ACQUISITION COR	299	$31	0.0%	$0.10	—	—	*W EXP 10/19/202	29103K118
—	MARBLEGATE ACQUISITION CORP	200	$30	0.0%	$0.15	—	—	*W EXP 08/31/202	56608A113
—	EDOC ACQUISITION CORP	200	$30	0.0%	$0.15	—	—	RIGHT 11/30/2027	G4000A136
—	MICROMOBILITY.COM INC	8	$30	0.0%	$3.75	—	—	CLASS A COM	42309B402
—	TRADEUP ACQUISITION CORP	400	$29	0.0%	$0.07	—	—	*W EXP 07/19/202	89268A115
—	HEALTHCARE TRIANGLE INC	70	$28	0.0%	$0.40	—	—	COM	42227W108
—	REVELSTONE CAPITAL ACQSTN CO	200	$28	0.0%	$0.14	—	—	*W EXP 09/15/202	76137R114
—	PORTAGE FINTECH ACQUISITN CO	200	$26	0.0%	$0.13	—	—	*W EXP 07/08/202	G7185D114
—	CORENERGY INFRASTRUCTURE TR	20	$26	0.0%	$1.30	—	—	COM NEW	21870U502
—	SHAPEWAYS HOLDINGS INC	78	$26	0.0%	$0.33	—	—	COMMON STOCK	81947T102
—	BRUUSH ORAL CARE INC	100	$26	0.0%	$0.26	—	—	COM	11750K203
—	CNS PHARMACEUTICALS INC	25	$25	0.0%	$1.00	—	—	COM NEW	18978H201
—	ONCONOVA THERAPEUTICS INC	33	$24	0.0%	$0.73	—	—	COM NEW	68232V801
—	ALSET CAPITAL ACQUISITION CO	100	$23	0.0%	$0.23	—	—	RIGHT 01/31/2027	02115M125
—	CITIUS PHARMACEUTICALS INC	20	$23	0.0%	$1.15	—	—	COM NEW	17322U207
XTOC	INNOVATOR ETFS TR	1	$23	0.0%	$23.00	—	—	US EQTY ACCELRTD	45783Y830
—	TENX KEANE ACQUISITION	100	$23	0.0%	$0.23	—	—	RIGHT 06/30/2028	G8708L112
PW	POWER REIT	6	$22	0.0%	$3.67	—	—	COM	73933H101
STRR	HUDSON GLOBAL INC	1	$22	0.0%	$22.00	—	—	COM NEW	443787205
—	FINCH THERAPEUTICS GROUP INC	56	$22	0.0%	$0.39	—	—	COM	31773D101
DNABW	GINKGO BIOWORKS HOLDINGS INC	120	$22	0.0%	$0.18	—	—	*W EXP 09/16/202	37611X118
—	CHINA AUTOMOTIVE SYS INC	4	$21	0.0%	$5.25	—	—	COM	16936R105
—	TEMPEST THERAPEUTICS INC	9	$21	0.0%	$2.33	—	—	COM	87978U108
MBSD	FLEXSHARES TR	1	$21	0.0%	$21.00	—	—	DISCP DUR MBS	33939L779
LOAN	MANHATTAN BRDG CAP INC	4	$21	0.0%	$5.25	—	—	COM	562803106
—	SOBR SAFE INC	9	$20	0.0%	$2.22	—	—	COM NEW	833592207
—	BYTE ACQUISITION CORP	200	$20	0.0%	$0.10	—	—	*W EXP 03/18/202	G1R25Q113
—	SOUND POINT ACQUISITION CORP	200	$20	0.0%	$0.10	—	—	*W EXP 02/25/202	G8274F119
—	PETROS PHARMACEUTICALS INC	14	$19	0.0%	$1.36	—	—	COM NEW	71678J209
—	TOUGHBUILT INDS INC	16	$19	0.0%	$1.19	—	—	COM	89157G884
—	MY SIZE INC	10	$18	0.0%	$1.80	—	—	COM	62844N307
—	GT BIOPHARMA INC	33	$18	0.0%	$0.55	—	—	COM NEW	36254L209
IREN	IRIS ENERGY LTD	6	$18	0.0%	$3.00	—	—	ORDINARY SHARES	Q4982L109
GOEWQ	CANOO INC	200	$18	0.0%	$0.09	—	—	*W EXP 12/21/202	13803R110
—	B RILEY PRIN 250 MERGER CORP	278	$18	0.0%	$0.06	—	—	*W EXP 04/01/202	05602L112
JFBRW	JEFFS BRANDS LTD	199	$17	0.0%	$0.09	—	—	*W EXP 08/26/202	M61472110
LDI	LOANDEPOT INC	10	$16	0.0%	$1.60	—	—	COM CL A	53946R106
SWSSW	SPRINGWATER SPL SITUATIONS C	500	$16	0.0%	$0.03	—	—	*W EXP 12/01/202	85205U115
PDEX	PRO-DEX INC COLO	1	$16	0.0%	$16.00	—	—	COM NEW	74265M205
REEWF	CARTESIAN GROWTH CORP II	100	$16	0.0%	$0.16	—	—	*W EXP 07/12/202	G19305120
—	INVO BIOSCIENCE INC	23	$15	0.0%	$0.65	—	—	COM	44984F302
—	CEA INDUSTRIES INC	17	$15	0.0%	$0.88	—	—	COM NEW	86887P200
—	PAVMED INC	100	$15	0.0%	$0.15	—	—	*W EXP 04/30/202	70387R122
—	BLUE WHALE ACQUISITION CORP	200	$15	0.0%	$0.07	—	—	*W EXP 07/30/202	G1330M129
—	A SPAC I ACQUISITION CORP	101	$15	0.0%	$0.15	—	—	RIGHT 12/09/2026	G0542S114
—	SHUAA PARTNERS ACQUISTN CORP	100	$15	0.0%	$0.15	—	—	*W EXP 02/24/202	G81173117
—	OPY ACQUISITION CORP I	100	$15	0.0%	$0.15	—	—	*W EXP 09/22/202	671005114
KACRF	KAIROUS ACQUISITION CORP LTD	100	$15	0.0%	$0.15	—	—	RIGHT 09/15/2026	G52131136
—	STAFFING 360 SOLUTIONS INC	9	$14	0.0%	$1.56	—	—	COM NEW 2022	852387505
—	7 ACQUISITION CORPORATION	100	$14	0.0%	$0.14	—	—	*W EXP 11/05/202	G80694113
IVAWF	INVESTCORP INDIA ACQUISTN CO	200	$14	0.0%	$0.07	—	—	*W EXP 06/01/202	G49219127
—	TIDAL ETF TR	1	$14	0.0%	$14.00	—	—	SOFI SELCT 500	886364207
—	FORBION EUROPEAN ACQUSTN COR	100	$14	0.0%	$0.14	—	—	*W EXP 12/10/202	G3619H110
—	GLOBAL TECHNOLGY ACQSTN CORP	143	$14	0.0%	$0.10	—	—	*W EXP 10/19/202	G3934N115
RMGWF	RMG ACQUISITION CORP III	100	$14	0.0%	$0.14	—	—	*W EXP 02/08/202	G76088122
—	CORNER GROWTH ACQUISITN CORP	200	$14	0.0%	$0.07	—	—	*W EXP 04/09/202	G2426E120
—	THERIVA BIOLOGICS INC	21	$14	0.0%	$0.67	—	—	COM NEW	87164U409
—	AMBAC FINL GROUP INC	100	$13	0.0%	$0.13	—	—	*W EXP 04/30/202	023139116
—	SKYDECK ACQUISITION CORP	400	$13	0.0%	$0.03	—	—	*W EXP 05/13/202	G82220115
—	GLOBALINK INVT INC	200	$13	0.0%	$0.07	—	—	RIGHT 12/06/2026	37892F117
TGAWF	TARGET GLOBAL ACQUISI I CORP	100	$13	0.0%	$0.13	—	—	*W EXP 12/08/202	G8675N125
—	AXONPRIME INFRSTCTR AQSTN CO	100	$13	0.0%	$0.13	—	—	*W EXP 05/31/202	05467C116
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	300	$12	0.0%	$0.04	—	—	*W EXP 12/31/202	69882P110
WINVR	WINVEST ACQUISITION CORP	200	$12	0.0%	$0.06	—	—	RIGHT 99/99/9999	97655B125
—	LUMIRADX LTD	26	$12	0.0%	$0.46	—	—	SHS	G5709L109
DCTH	DELCATH SYS INC	2	$12	0.0%	$6.00	—	—	COM NEW	24661P807
ZLSWF	XPAC ACQUISITION CORP	200	$12	0.0%	$0.06	—	—	*W EXP 99/99/999	G9831X122
—	BIT BROTHER LIMITED	14	$12	0.0%	$0.86	—	—	SHS NEW CL A ORD	G1144D125
—	RELIANCE GLOBAL GROUP INC	4	$12	0.0%	$3.00	—	—	COM	75946W306
—	HHG CAPITAL CORPORATION	300	$12	0.0%	$0.04	—	—	*W EXP 02/25/202	G4R23P129
—	APTEVO THERAPEUTICS INC	6	$12	0.0%	$2.00	—	—	COM NEW	03835L207
—	SOCIAL LEVERAGE ACQUISN CORP	100	$11	0.0%	$0.11	—	—	*W EXP 02/17/202	83363K110
—	HUDSON ACQUISITION I CORP	71	$11	0.0%	$0.15	—	—	RIGHT 99/99/9999	44364H118
EPSN	EPSILON ENERGY LTD	2	$11	0.0%	$5.50	—	—	COM	294375209
—	PLUTONIAN ACQUISITION CORP	200	$11	0.0%	$0.06	—	—	*W EXP 10/26/202	72942P120
RGTIW	RIGETTI COMPUTING INC	100	$11	0.0%	$0.11	—	—	*W EXP 99/99/999	76655K111
—	UNITY BIOTECHNOLOGY INC	7	$11	0.0%	$1.57	—	—	COM NEW	91381U200
CFRXQ	CONTRAFECT CORP	6	$11	0.0%	$1.83	—	—	COM NEW	212326409
—	NEWHOLD INVESTMENT CORP II	100	$11	0.0%	$0.11	—	—	*W EXP 10/21/202	651450116
PLMWF	ALPHA PARTNERS TECH MERGR CO	100	$11	0.0%	$0.11	—	—	*W EXP 03/31/202	G63290103
—	GOLDENBRIDGE ACQUISITION LTD	198	$10	0.0%	$0.05	—	—	*W EXP 10/28/202	G3970D120
—	ATLANTIC COASTAL AQSTN CORP	200	$10	0.0%	$0.05	—	—	*W EXP 01/13/202	04845A116
HAIWF	HEALTHCARE AI ACQUISITION CO	100	$10	0.0%	$0.10	—	—	*W EXP 99/99/999	G4373K117
—	HHG CAPITAL CORPORATION	100	$10	0.0%	$0.10	—	—	RIGHT 02/25/2026	G4R23P145
—	LEO HLDGS CORP II	1	$10	0.0%	$10.00	—	—	UNIT 99/99/9999	G5463R110
—	GOLDEN ARROW MERGER CORP	200	$10	0.0%	$0.05	—	—	*W EXP 07/31/202	380799114
DJTWW	DIGITAL WORLD ACQUISITION CO	3	$10	0.0%	$3.33	—	—	*W EXP 06/30/202	25400Q113
IVCWF	INVESTCORP EUROPE ACQUISITIO	100	$10	0.0%	$0.10	—	—	*W EXP 12/15/202	G4923T113
FFAIW	FARADAY FUTRE INTLGT ELCTR I	100	$10	0.0%	$0.10	—	—	*W EXP 03/20/202	307359117
—	INTELLIGENT MEDI ACQSITN COR	200	$9	0.0%	$0.04	—	—	*W EXP 11/05/202	45828D114
UG	UNITED GUARDIAN INC	1	$9	0.0%	$9.00	—	—	COM	910571108
—	MORINGA ACQUISITION CORP	100	$9	0.0%	$0.09	—	—	*W EXP 02/22/202	G6S23K124
—	VMG CONSUMER ACQUISITION COR	200	$9	0.0%	$0.04	—	—	*W EXP 11/03/202	91842V110
—	ENVIROTECH VEHICLES INC	3	$9	0.0%	$3.00	—	—	COM NEW	29414V209
—	MULTIPLAN CORPORATION	100	$9	0.0%	$0.09	—	—	*W EXP 02/13/202	62548M118
—	LANDOS BIOPHARMA INC	26	$8	0.0%	$0.31	—	—	COM	515069102
PGYWW	PAGAYA TECHNOLOGIES LTD	100	$8	0.0%	$0.08	—	—	*W EXP 09/01/202	M7S64L107
—	KAIROUS ACQUISITION CORP LTD	100	$8	0.0%	$0.08	—	—	*W EXP 09/15/202	G52131128
—	ACHARI VENTURES HLDGS CORP I	201	$8	0.0%	$0.04	—	—	*W EXP 01/01/202	00444X119
MTBLY	RENREN INC	6	$8	0.0%	$1.33	—	—	SPONSORED ADS	759892300
—	SHF HOLDINGS INC	16	$8	0.0%	$0.50	—	—	CLASS A COM	824430102
—	AURA FAT PROJS ACQUISITION C	200	$8	0.0%	$0.04	—	—	*W EXP 03/31/202	G06362126
PHVS	PHARVARIS N V	1	$8	0.0%	$8.00	—	—	COM	N69605108
—	GAMES & ESPORTS EXPRNC ACQ C	114	$8	0.0%	$0.07	—	—	*W EXP 12/01/202	G3731J127
—	MALACCA STRAITS ACQUISITION	100	$8	0.0%	$0.08	—	—	*W EXP 06/30/202	G5859B109
—	KEYARCH ACQUISITION CORP	100	$8	0.0%	$0.08	—	—	RIGHT 01/24/2027	G5260A120
IGC	IGC PHARMA INC	20	$7	0.0%	$0.35	—	—	COM NEW	45408X308
—	EUCRATES BIOMEDICAL ACQU COR	215	$7	0.0%	$0.03	—	—	*W EXP 10/23/202	G3141W122
—	SIYATA MOBILE INC	96	$7	0.0%	$0.07	—	—	*W EXP 09/24/202	83013Q152
CRBP	CORBUS PHARMACEUTICALS HLDGS	1	$7	0.0%	$7.00	—	—	COM NEW	21833P301
—	LATAMGROWTH SPAC	104	$7	0.0%	$0.07	—	—	*W EXP 01/20/202	G5380L121
—	ARTELO BIOSCIENCES INC	102	$7	0.0%	$0.07	—	—	*W EXP 06/20/202	04301G128
—	HCM ACQUISITION CO	200	$7	0.0%	$0.04	—	—	*W EXP 01/20/202	G4365A127
CRTWF	CARTICA ACQUISITION CORP	100	$7	0.0%	$0.07	—	—	*W EXP 04/30/202	G1995D117
—	ASCENT SOLAR TECHNOLOGIES IN	18	$7	0.0%	$0.39	—	—	COM NEW	043635606
—	HYZON MOTORS INC	100	$7	0.0%	$0.07	—	—	*W EXP 10/02/202	44951Y110
CASIF	CASI PHARMACEUTICALS INC	3	$7	0.0%	$2.33	—	—	ORD SHS	G1933S101
AOGOW	AROGO CAPITAL ACQUISITION CO	100	$6	0.0%	$0.06	—	—	*W EXP 03/23/202	042644112
—	GLOBAL SYSTEMS DYNAMICS INC	100	$6	0.0%	$0.06	—	—	*W EXP 04/01/202	37653T116
—	ENERGY FOCUS INC	10	$6	0.0%	$0.60	—	—	COM	29268T409
—	DSS INC	30	$6	0.0%	$0.20	—	—	COM	26253C102
XHIEX	MILLER HOWARD HIGH INC EQTY	1	$6	0.0%	$6.00	—	—	COM SHS BEN IN	600379101
BROGF	BROOGE ENERGY LTD	1	$6	0.0%	$6.00	—	—	SHS	G1611B107
TOIIW	THE ONCOLOGY INSTITUTE INC	100	$6	0.0%	$0.06	—	—	*W EXP 11/15/202	68236X118
HOLOW	MICROCLOUD HOLOGRAM INC	59	$6	0.0%	$0.10	—	—	*W EXP 01/31/202	G55032125
—	NEUROBO PHARMACEUTICALS INC	8	$6	0.0%	$0.75	—	—	COM NEW	64132R206
—	INDUSTRIAL TECH ACQSTNS II I	98	$5	0.0%	$0.05	—	—	*W EXP 03/31/202	45635R116
—	VIRGIN ORBIT HOLDINGS INC	100	$5	0.0%	$0.05	—	—	*W EXP 99/99/999	92771A119
—	PROPERTYGURU GROUP LTD	1	$5	0.0%	$5.00	—	—	ORD SHS	G7258M108
—	QUALTEK SERVICES INC	200	$5	0.0%	$0.03	—	—	*W EXP 02/14/202	74760R113
IMPM	IMPAC MTG HLDGS INC	14	$5	0.0%	$0.36	—	—	COM NEW	45254P508
—	OCA ACQUISITION CORP	100	$5	0.0%	$0.05	—	—	*W EXP 01/14/202	670865112
—	FORTUNE RISE ACQUISITION COR	100	$5	0.0%	$0.05	—	—	*W EXP 12/06/202	34969G110
SQLLW	SEQLL INC	100	$5	0.0%	$0.05	—	—	*W EXP 08/31/202	81734C114
AIMWF	AIMFINITY INVESTMENT CORP I	100	$5	0.0%	$0.05	—	—	*W EXP 04/21/202	G0135E126
—	BULLPEN PARLAY ACQUISITION C	200	$5	0.0%	$0.03	—	—	*W EXP 12/03/202	G1792A118
—	SEP ACQUISITION CORP	100	$4	0.0%	$0.04	—	—	*W EXP 07/27/202	589381110
SQFTW	PRESIDIO PPTY TR INC	100	$4	0.0%	$0.04	—	—	*W EXP 01/24/202	74102L113
CEIN	CAMBER ENERGY INC	2	$4	0.0%	$2.00	—	—	COM	13200M607
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1	$4	0.0%	$4.00	—	—	COM	76152G100
—	FINANCIAL STRATEGIES ACQUISI	100	$4	0.0%	$0.04	—	—	*W EXP 03/31/202	31772T115
MBOT	MICROBOT MED INC	2	$4	0.0%	$2.00	—	—	COM NEW	59503A204
VMCWF	VALUENCE MERGER CORP I	100	$4	0.0%	$0.04	—	—	*W EXP 02/18/202	G9R16L118
—	ALPHATIME ACQUISITION CORP	100	$4	0.0%	$0.04	—	—	*W EXP 03/01/202	G0223V121
—	EDOC ACQUISITION CORP	200	$4	0.0%	$0.02	—	—	*W EXP 11/30/202	G4000A110
—	C5 ACQUISITION CORPORATION	100	$4	0.0%	$0.04	—	—	*W EXP 12/31/202	12530D113
—	BIOLASE INC	16	$4	0.0%	$0.25	—	—	COM	090911405
—	FIRST WAVE BIOPHARMA INC	1	$3	0.0%	$3.00	—	—	COM	33749P309
—	XWELL INC	8	$3	0.0%	$0.38	—	—	COM	98420U703
—	GLOBAL BLUE GROUP HOLDING AG	9	$3	0.0%	$0.33	—	—	*W EXP 08/28/202	H33700115
—	HAINAN MANASLU ACQUISTN CORP	100	$3	0.0%	$0.03	—	—	*W EXP 01/31/202	G4233U131
GASS	STEALTHGAS INC	1	$3	0.0%	$3.00	—	—	SHS	Y81669106
—	GREENLANE HLDGS INC	10	$3	0.0%	$0.30	—	—	CL A NEW	395330202
THMO	THERMOGENESIS HLDGS INC	1	$3	0.0%	$3.00	—	—	COM NEW	88362L209
RMCOW	AMERICAN ACQUISITION OPPT IN	100	$3	0.0%	$0.03	—	—	*W EXP 05/28/202	02369M110
—	PASITHEA THERAPEUTICS CORP	9	$3	0.0%	$0.33	—	—	COM	70261F103
ILLRW	AGBA GROUP HOLDING LTD	100	$3	0.0%	$0.03	—	—	*W EXP 03/15/202	G01212110
—	NEXTCURE INC	3	$3	0.0%	$1.00	—	—	COM	65343E108
MCLWF	MCLOUD TECHNOLOGIES CORP	100	$3	0.0%	$0.03	—	—	*W EXP 11/29/202	582270179
—	MATINAS BIOPHARMA HLDGS INC	6	$3	0.0%	$0.50	—	—	COM	576810105
—	UCOMMUNE INTERNATIONAL LTD	100	$3	0.0%	$0.03	—	—	*W EXP 11/01/202	G9449A118
NXL	NEXALIN TECHNOLOGY INC	4	$3	0.0%	$0.75	—	—	COM	65345B201
—	BLEUACACIA LTD	52	$2	0.0%	$0.04	—	—	RIGHT 10/30/2026	G11728139
—	GLOBALINK INVT INC	200	$2	0.0%	$0.01	—	—	*W EXP 12/03/202	37892F125
—	FUSION FUEL GREEN PLC	1	$2	0.0%	$2.00	—	—	CL A	G3R25D118
—	OMNILIT ACQUISITION CORP	100	$2	0.0%	$0.02	—	—	*W EXP 11/08/202	68218C116
—	CONNECT BIOPHARMA HLDGS LTD	2	$2	0.0%	$1.00	—	—	ADS	207523101
—	FRESH TRACKS THERAPEUTICS IN	2	$2	0.0%	$1.00	—	—	COM NEW	10802T204
SWVLW	SWVL HOLDINGS CORP	100	$2	0.0%	$0.02	—	—	*W EXP 03/31/202	G86302117
DRMAW	DERMATA THERAPEUTICS INC	100	$2	0.0%	$0.02	—	—	*W EXP 08/13/202	249845116
—	SINTX TECHNOLOGIES INC	1	$2	0.0%	$2.00	—	—	COM	829392604
—	IMPEL PHARMACEUTICALS INC	2	$2	0.0%	$1.00	—	—	COM	45258K109
DFNSW	BRILLIANT ACQUISITION CORP	130	$2	0.0%	$0.02	—	—	*W EXP 03/30/202	G1643W129
—	PROTAGENIC THERAPEUTICS INC	1	$2	0.0%	$2.00	—	—	COM NEW	74365N202
LFT	LUMENT FINANCE TRUST INC	1	$2	0.0%	$2.00	—	—	COM	55025L108
UPHL	UPHEALTH INC	2	$2	0.0%	$1.00	—	—	COM NEW	91532B200
—	BANNER ACQUISITION CORP	100	$2	0.0%	$0.02	—	—	*W EXP 09/07/202	06654K119
—	BURGERFI INTERNATIONAL INC	1	$1	0.0%	$1.00	—	—	COM	12122L101
—	SENSTAR TECHNOLOGIES LTD	1	$1	0.0%	$1.00	—	—	ORD	M8T77E105
—	GAMIDA CELL LTD	1	$1	0.0%	$1.00	—	—	SHS	M47364100
—	TIO TECH A	200	$1	0.0%	$0.01	—	—	*W EXP 04/12/202	G8T10C114
—	NUVVE HOLDING CORP	1	$1	0.0%	$1.00	—	—	COM	67079Y100
—	POLISHED COM INC	1	$1	0.0%	$1.00	—	—	COM	28252C109
—	SONNET BIOTHERAPEUTC HLDNG I	2	$1	0.0%	$0.50	—	—	COM NEW	83548R204
—	NOVAN INC	1	$1	0.0%	$1.00	—	—	COM NEW	66988N205
—	GREENWAVE TECHNOLOGY SOLUTIO	1	$1	0.0%	$1.00	—	—	COM NEW	57630J304
NXTP	NEXTPLAY TECHNOLOGIES INC	1	$1	0.0%	$1.00	—	—	COM NEW	65344G201
—	XORTX THERAPEUTICS INC	2	$1	0.0%	$0.50	—	—	COM NEW	98420Q207
NSPR	INSPIREMD INC	1	$1	0.0%	$1.00	—	—	COM	45779A846
—	ONTRAK INC	1	$1	0.0%	$1.00	—	—	COM	683373104
—	SAVE FOODS INC	1	$1	0.0%	$1.00	—	—	COM	80512Q303
ISUNQ	ISUN INC	1	$1	0.0%	$1.00	—	—	COM	465246106
—	OPGEN INC	1	$1	0.0%	$1.00	—	—	COM NEW	68373L406
RCAT	RED CAT HLDGS INC	1	$1	0.0%	$1.00	—	—	COM	75644T100
—	TH INTERNATIONAL LIMITED	1	$0	0.0%	$0.00	—	—	*W EXP 09/28/202	G8656L114
—	EVOLVE TRANSITION INFRASTRU	1	$0	0.0%	$0.00	—	—	COM UNITS REP B	30053M104
—	BIOMX INC	1	$0	0.0%	$0.00	—	—	COM	09090D103
MVSTW	MICROVAST HOLDINGS INC	2	$0	0.0%	$0.00	—	—	*W EXP 04/01/202	59516C114
SLNWF	SELINA HOSPITALITY PLC	1	$0	0.0%	$0.00	—	—	*W EXP 10/27/202	G8059B119
—	QIWI PLC	15,491	$0	0.0%	$0.00	—	—	SPON ADR REP B	74735M108
—	HEADHUNTER GROUP PLC	194,153	$0	0.0%	$0.00	—	—	SPONSORED ADS	42207L106
—	JAWS HURRICANE ACQUISITN COR	1	$0	0.0%	$0.00	—	—	*W EXP 03/26/202	47201B111
—	ALPINE ACQUISITION CORPORATI	100	$0	0.0%	$0.00	—	—	*W EXP 05/01/202	02083L117
—	CLEVER LEAVES HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COM	186760104
—	MEIWU TECHNOLOGY COMPANY LTD	2	$0	0.0%	$0.00	—	—	ORD SHS	G9604C107
—	NISUN INTL ENT DVPMT GP CO L	2	$0	0.0%	$0.00	—	—	COM CL A	G6593L106
—	AIM IMMUNOTECH INC	1	$0	0.0%	$0.00	—	—	COM	00901B105
—	NEW PROVIDENCE ACQSITN CORP	1	$0	0.0%	$0.00	—	—	*W EXP 11/09/202	64823D110