Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,175,428	$23.56B	2.5%	—	—	COM	594918104
QQQ	INVESCO QQQ TR	62,401,800	$23.05B	2.4%	—	—	Put	46090E103
AAPL	APPLE INC	114,597,601	$22.23B	2.3%	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	41,584,600	$18.43B	1.9%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	31,397,733	$13.92B	1.5%	—	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	92,842,187	$13.19B	1.4%	—	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	91,772,274	$11.96B	1.3%	—	—	COM	023135106
VUG	VANGUARD INDEX FDS	41,186,812	$11.65B	1.2%	—	—	GROWTH ETF	922908736
IEFA	ISHARES TR	160,143,016	$10.81B	1.1%	—	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	22,205,438	$9.393B	1.0%	—	—	COM	67066G104
IWF	ISHARES TR	33,336,224	$9.173B	1.0%	—	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	21,841,132	$8.895B	0.9%	—	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	369,722,478	$8.467B	0.9%	—	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	22,523,700	$8.321B	0.9%	—	—	Call	46090E103
JPM	JPMORGAN CHASE & CO	55,851,508	$8.123B	0.9%	—	—	COM	46625H100
GOOGL	ALPHABET INC	65,098,199	$7.792B	0.8%	—	—	CAP STK CL A	02079K305
IWM	ISHARES TR	40,971,300	$7.673B	0.8%	—	—	Put	464287655
VGT	VANGUARD WORLD FDS	17,221,489	$7.615B	0.8%	—	—	INF TECH ETF	92204A702
IWD	ISHARES TR	47,812,488	$7.546B	0.8%	—	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	16,477,674	$7.344B	0.8%	—	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	8,353,977	$7.246B	0.8%	—	—	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	145,060,881	$6.699B	0.7%	—	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	125,573,901	$6.19B	0.6%	—	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	56,720,753	$6.083B	0.6%	—	—	COM	30231G102
IWM	ISHARES TR	32,384,716	$6.065B	0.6%	—	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	76,072,802	$6.012B	0.6%	—	—	INT-TERM CORP	92206C870
SCHO	SCHWAB STRATEGIC TR	122,466,387	$5.886B	0.6%	—	—	SHT TM US TRES	808524862
V	VISA INC	24,550,972	$5.83B	0.6%	—	—	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	43,895,897	$5.826B	0.6%	—	—	SBI HEALTHCARE	81369Y209
MBB	ISHARES TR	61,988,259	$5.781B	0.6%	—	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	31,574,528	$4.791B	0.5%	—	—	COM	742718109
LLY	LILLY ELI & CO	10,212,417	$4.789B	0.5%	—	—	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	93,998,152	$4.595B	0.5%	—	—	TOTAL INT BD ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	9,503,175	$4.568B	0.5%	—	—	COM	91324P102
PEP	PEPSICO INC	23,869,319	$4.421B	0.5%	—	—	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	58,421,437	$4.42B	0.5%	—	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	14,109,116	$4.383B	0.5%	—	—	COM	437076102
QQQ	INVESCO QQQ TR	11,840,745	$4.374B	0.5%	—	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	55,406,508	$4.336B	0.5%	—	—	CORE S&P US VLU	464287663
MRK	MERCK & CO INC	37,331,860	$4.308B	0.5%	—	—	COM	58933Y105
CVX	CHEVRON CORP NEW	27,279,654	$4.292B	0.4%	—	—	COM	166764100
JNJ	JOHNSON & JOHNSON	25,256,921	$4.181B	0.4%	—	—	COM	478160104
IWR	ISHARES TR	57,038,065	$4.165B	0.4%	—	—	RUS MID CAP ETF	464287499
TLT	ISHARES TR	39,530,737	$4.069B	0.4%	—	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	7,545,188	$4.062B	0.4%	—	—	COM	22160K105
GOOG	ALPHABET INC	33,245,110	$4.022B	0.4%	—	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	22,331,047	$4.02B	0.4%	—	—	COM	882508104
VB	VANGUARD INDEX FDS	19,988,415	$3.975B	0.4%	—	—	SMALL CP ETF	922908751
AGG	ISHARES TR	40,552,524	$3.972B	0.4%	—	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	13,595,873	$3.902B	0.4%	—	—	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	8,713,800	$3.863B	0.4%	—	—	Call	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	22,516,408	$3.657B	0.4%	—	—	DIV APP ETF	921908844
IUSG	ISHARES TR	37,247,818	$3.637B	0.4%	—	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	11,825,736	$3.529B	0.4%	—	—	COM	580135101
—	BLACKROCK INC	5,092,471	$3.52B	0.4%	—	—	COM	09247X101
HON	HONEYWELL INTL INC	16,397,401	$3.402B	0.4%	—	—	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	82,714,715	$3.365B	0.4%	—	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	40,593,251	$3.295B	0.3%	—	—	ENERGY	81369Y506
AAPL	APPLE INC	16,926,300	$3.283B	0.3%	—	—	Call	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,628,080	$3.283B	0.3%	—	—	CL B NEW	084670702
WMT	WALMART INC	20,547,928	$3.23B	0.3%	—	—	COM	931142103
VO	VANGUARD INDEX FDS	14,645,505	$3.224B	0.3%	—	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	18,625,251	$3.163B	0.3%	—	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP NEW	75,494,780	$3.137B	0.3%	—	—	CL A	20030N101
IWM	ISHARES TR	16,702,300	$3.128B	0.3%	—	—	Call	464287655
IJH	ISHARES TR	11,791,977	$3.083B	0.3%	—	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	41,386,261	$3.071B	0.3%	—	—	COM	65339F101
USMV	ISHARES TR	41,182,600	$3.061B	0.3%	—	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	58,855,409	$3.045B	0.3%	—	—	COM	17275R102
XLC	SELECT SECTOR SPDR TR	45,517,529	$2.962B	0.3%	—	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	29,791,379	$2.951B	0.3%	—	—	COM	855244109
VTI	VANGUARD INDEX FDS	13,206,686	$2.909B	0.3%	—	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	27,905,367	$2.781B	0.3%	—	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	13,724,288	$2.76B	0.3%	—	—	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	5,270,364	$2.75B	0.3%	—	—	COM	883556102
LQD	ISHARES TR	24,469,633	$2.646B	0.3%	—	—	IBOXX INV CP ETF	464287242
COWZ	PACER FDS TR	55,209,145	$2.643B	0.3%	—	—	US CASH COWS 100	69374H881
TSLA	TESLA INC	10,088,856	$2.641B	0.3%	—	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	10,318,163	$2.636B	0.3%	—	—	COM	697435105
EFA	ISHARES TR	34,229,055	$2.482B	0.3%	—	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	13,842,135	$2.481B	0.3%	—	—	CL B	911312106
ABBV	ABBVIE INC	18,256,180	$2.46B	0.3%	—	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	66,037,051	$2.456B	0.3%	—	—	COM	92343V104
UNP	UNION PAC CORP	11,981,317	$2.452B	0.3%	—	—	COM	907818108
TD	TORONTO DOMINION BK ONT	38,816,496	$2.407B	0.3%	—	—	COM NEW	891160509
VMBS	VANGUARD SCOTTSDALE FDS	52,107,288	$2.396B	0.3%	—	—	MTG-BKD SECS ETF	92206C771
RTX	RAYTHEON TECHNOLOGIES CORP	24,124,657	$2.363B	0.2%	—	—	COM	75513E101
PGR	PROGRESSIVE CORP	17,682,399	$2.341B	0.2%	—	—	COM	743315103
VONG	VANGUARD SCOTTSDALE FDS	32,296,421	$2.285B	0.2%	—	—	VNG RUS1000GRW	92206C680
XLF	SELECT SECTOR SPDR TR	66,512,655	$2.242B	0.2%	—	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	25,426,533	$2.24B	0.2%	—	—	SHS	G5960L103
MUB	ISHARES TR	20,889,935	$2.23B	0.2%	—	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	5,651,006	$2.223B	0.2%	—	—	CL A	57636Q104
PFE	PFIZER INC	59,619,062	$2.187B	0.2%	—	—	COM	717081103
AXP	AMERICAN EXPRESS CO	12,509,262	$2.179B	0.2%	—	—	COM	025816109
XLP	SELECT SECTOR SPDR TR	29,023,672	$2.153B	0.2%	—	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	12,309,355	$2.14B	0.2%	—	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	9,480,489	$2.14B	0.2%	—	—	COM	548661107
DE	DEERE & CO	5,245,545	$2.125B	0.2%	—	—	COM	244199105
AAPL	APPLE INC	10,911,500	$2.117B	0.2%	—	—	Put	037833100
VFH	VANGUARD WORLD FDS	26,018,923	$2.114B	0.2%	—	—	FINANCIALS ETF	92204A405
PLD	PROLOGIS INC.	17,026,899	$2.088B	0.2%	—	—	COM	74340W103
EFAV	ISHARES TR	30,924,426	$2.087B	0.2%	—	—	MSCI EAFE MIN VL	46429B689
DHR	DANAHER CORPORATION	8,596,784	$2.063B	0.2%	—	—	COM	235851102
XLI	SELECT SECTOR SPDR TR	19,185,647	$2.059B	0.2%	—	—	SBI INT-INDS	81369Y704
NOC	NORTHROP GRUMMAN CORP	4,504,008	$2.053B	0.2%	—	—	COM	666807102
GLD	SPDR GOLD TR	11,491,977	$2.049B	0.2%	—	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	23,674,969	$2.022B	0.2%	—	—	COM NEW	617446448
ZTS	ZOETIS INC	11,429,467	$1.968B	0.2%	—	—	CL A	98978V103
COP	CONOCOPHILLIPS	18,798,981	$1.948B	0.2%	—	—	COM	20825C104
APD	AIR PRODS & CHEMS INC	6,418,926	$1.923B	0.2%	—	—	COM	009158106
ACN	ACCENTURE PLC IRELAND	6,165,384	$1.903B	0.2%	—	—	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	17,305,483	$1.887B	0.2%	—	—	COM	002824100
VBR	VANGUARD INDEX FDS	11,262,334	$1.863B	0.2%	—	—	SM CP VAL ETF	922908611
CRM	SALESFORCE INC	8,811,745	$1.862B	0.2%	—	—	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	29,102,154	$1.861B	0.2%	—	—	COM	110122108
ORCL	ORACLE CORP	15,519,880	$1.848B	0.2%	—	—	COM	68389X105
HYG	ISHARES TR	24,495,800	$1.839B	0.2%	—	—	Put	464288513
IDEV	ISHARES TR	30,073,337	$1.838B	0.2%	—	—	CORE MSCI INTL	46435G326
PH	PARKER-HANNIFIN CORP	4,710,290	$1.837B	0.2%	—	—	COM	701094104
NOW	SERVICENOW INC	3,222,885	$1.811B	0.2%	—	—	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	3,667,111	$1.793B	0.2%	—	—	COM	00724F101
TLH	ISHARES TR	16,141,575	$1.788B	0.2%	—	—	10-20 YR TRS ETF	464288653
GD	GENERAL DYNAMICS CORP	8,262,551	$1.778B	0.2%	—	—	COM	369550108
AMZN	AMAZON COM INC	13,584,900	$1.771B	0.2%	—	—	Put	023135106
RSP	INVESCO EXCHANGE TRADED FD T	11,667,551	$1.746B	0.2%	—	—	S&P500 EQL WGT	46137V357
BA	BOEING CO	8,076,905	$1.706B	0.2%	—	—	COM	097023105
MDLZ	MONDELEZ INTL INC	23,215,623	$1.693B	0.2%	—	—	CL A	609207105
KO	COCA COLA CO	28,087,254	$1.691B	0.2%	—	—	COM	191216100
WMB	WILLIAMS COS INC	50,857,177	$1.659B	0.2%	—	—	COM	969457100
USFR	WISDOMTREE TR	32,390,624	$1.63B	0.2%	—	—	FLOATNG RAT TREA	97717Y527
TSLA	TESLA INC	5,946,500	$1.557B	0.2%	—	—	Call	88160R101
LMT	LOCKHEED MARTIN CORP	3,365,621	$1.549B	0.2%	—	—	COM	539830109
HCA	HCA HEALTHCARE INC	5,080,819	$1.542B	0.2%	—	—	COM	40412C101
DIS	DISNEY WALT CO	17,236,490	$1.539B	0.2%	—	—	COM	254687106
TJX	TJX COS INC NEW	18,148,366	$1.539B	0.2%	—	—	COM	872540109
TSLA	TESLA INC	5,808,700	$1.521B	0.2%	—	—	Put	88160R101
TGT	TARGET CORP	11,449,692	$1.51B	0.2%	—	—	COM	87612E106
TIP	ISHARES TR	13,846,480	$1.49B	0.2%	—	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	15,231,556	$1.487B	0.2%	—	—	COM	718172109
NKE	NIKE INC	13,452,549	$1.485B	0.2%	—	—	CL B	654106103
EMR	EMERSON ELEC CO	16,303,779	$1.474B	0.2%	—	—	COM	291011104
QCOM	QUALCOMM INC	12,234,362	$1.456B	0.2%	—	—	COM	747525103
USIG	ISHARES TR	28,822,748	$1.444B	0.2%	—	—	USD INV GRDE ETF	464288620
JEPI	J P MORGAN EXCHANGE TRADED F	26,002,875	$1.439B	0.2%	—	—	EQUITY PREMIUM	46641Q332
BSX	BOSTON SCIENTIFIC CORP	26,586,179	$1.438B	0.2%	—	—	COM	101137107
O	REALTY INCOME CORP	23,901,225	$1.429B	0.1%	—	—	COM	756109104
IBB	ISHARES TR	11,162,742	$1.417B	0.1%	—	—	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC	3,110,588	$1.37B	0.1%	—	—	COM	64110L106
EEM	ISHARES TR	34,559,823	$1.367B	0.1%	—	—	MSCI EMG MKT ETF	464287234
ESGU	ISHARES TR	14,027,628	$1.367B	0.1%	—	—	ESG AWR MSCI USA	46435G425
BIL	SPDR SER TR	14,781,678	$1.357B	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
ADP	AUTOMATIC DATA PROCESSING IN	6,096,874	$1.34B	0.1%	—	—	COM	053015103
VBK	VANGUARD INDEX FDS	5,675,675	$1.304B	0.1%	—	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	4,935,784	$1.303B	0.1%	—	—	COM	075887109
IAU	ISHARES GOLD TR	35,328,555	$1.286B	0.1%	—	—	ISHARES NEW	464285204
MRSH	MARSH & MCLENNAN COS INC	6,761,329	$1.272B	0.1%	—	—	COM	571748102
SHY	ISHARES TR	15,597,172	$1.265B	0.1%	—	—	1 3 YR TREAS BD	464287457
ORLY	OREILLY AUTOMOTIVE INC	1,309,030	$1.251B	0.1%	—	—	COM	67103H107
VYM	VANGUARD WHITEHALL FDS	11,778,439	$1.249B	0.1%	—	—	HIGH DIV YLD	921946406
HLT	HILTON WORLDWIDE HLDGS INC	8,392,741	$1.222B	0.1%	—	—	COM	43300A203
AMZN	AMAZON COM INC	9,298,900	$1.212B	0.1%	—	—	Call	023135106
EEMV	ISHARES INC	22,028,236	$1.211B	0.1%	—	—	MSCI EMERG MRKT	464286533
IBM	INTERNATIONAL BUSINESS MACHS	8,976,162	$1.201B	0.1%	—	—	COM	459200101
SMH	VANECK ETF TRUST	7,858,281	$1.196B	0.1%	—	—	SEMICONDUCTR ETF	92189F676
KHC	KRAFT HEINZ CO	33,449,098	$1.187B	0.1%	—	—	COM	500754106
VICI	VICI PPTYS INC	37,280,084	$1.172B	0.1%	—	—	COM	925652109
SDY	SPDR SER TR	9,541,548	$1.17B	0.1%	—	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	10,242,323	$1.16B	0.1%	—	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,711,500	$1.147B	0.1%	—	—	Call	67066G104
CVS	CVS HEALTH CORP	16,551,119	$1.144B	0.1%	—	—	COM	126650100
ALB	ALBEMARLE CORP	5,117,596	$1.142B	0.1%	—	—	COM	012653101
IVW	ISHARES TR	16,071,759	$1.133B	0.1%	—	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	7,013,493	$1.131B	0.1%	—	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	2,463,220	$1.129B	0.1%	—	—	COM	461202103
META	META PLATFORMS INC	3,916,800	$1.124B	0.1%	—	—	Call	30303M102
EEM	ISHARES TR	28,341,400	$1.121B	0.1%	—	—	Call	464287234
PNC	PNC FINL SVCS GROUP INC	8,880,382	$1.118B	0.1%	—	—	COM	693475105
VONV	VANGUARD SCOTTSDALE FDS	16,095,447	$1.114B	0.1%	—	—	VNG RUS1000VAL	92206C714
TFC	TRUIST FINL CORP	36,454,116	$1.106B	0.1%	—	—	COM	89832Q109
SLB	SCHLUMBERGER LTD	22,400,988	$1.1B	0.1%	—	—	COM STK	806857108
OEF	ISHARES TR	5,308,437	$1.099B	0.1%	—	—	S&P 100 ETF	464287101
DHI	D R HORTON INC	8,955,141	$1.09B	0.1%	—	—	COM	23331A109
KMI	KINDER MORGAN INC DEL	62,224,139	$1.071B	0.1%	—	—	COM	49456B101
EEM	ISHARES TR	26,963,700	$1.067B	0.1%	—	—	Put	464287234
ASML	ASML HOLDING N V	1,460,153	$1.058B	0.1%	—	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	7,319,248	$1.058B	0.1%	—	—	COM	038222105
LIN	LINDE PLC	2,761,768	$1.052B	0.1%	—	—	SHS	G54950103
CSX	CSX CORP	30,656,517	$1.045B	0.1%	—	—	COM	126408103
ADI	ANALOG DEVICES INC	5,346,347	$1.042B	0.1%	—	—	COM	032654105
PFG	PRINCIPAL FINANCIAL GROUP IN	13,722,620	$1.041B	0.1%	—	—	COM	74251V102
VIS	VANGUARD WORLD FDS	5,026,628	$1.033B	0.1%	—	—	INDUSTRIAL ETF	92204A603
BND	VANGUARD BD INDEX FDS	14,124,663	$1.027B	0.1%	—	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE INC	10,899,876	$1.013B	0.1%	—	—	COM	09260D107
SYF	SYNCHRONY FINANCIAL	29,819,502	$1.011B	0.1%	—	—	COM	87165B103
CAT	CATERPILLAR INC	4,104,349	$1.01B	0.1%	—	—	COM	149123101
VDC	VANGUARD WORLD FDS	5,188,578	$1.009B	0.1%	—	—	CONSUM STP ETF	92204A207
NVO	NOVO-NORDISK A S	6,229,032	$1.008B	0.1%	—	—	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	2,090,258	$1.001B	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	8,763,306	$998M	0.1%	—	—	COM	007903107
AMGN	AMGEN INC	4,413,225	$980M	0.1%	—	—	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	19,509,741	$978M	0.1%	—	—	ULTRA SHRT INC	46641Q837
XLU	SELECT SECTOR SPDR TR	14,926,873	$977M	0.1%	—	—	SBI INT-UTILS	81369Y886
ISRG	INTUITIVE SURGICAL INC	2,840,324	$971M	0.1%	—	—	COM NEW	46120E602
GM	GENERAL MTRS CO	25,179,488	$971M	0.1%	—	—	COM	37045V100
VTWO	VANGUARD SCOTTSDALE FDS	12,811,248	$969M	0.1%	—	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	2,289,800	$969M	0.1%	—	—	Put	67066G104
C	CITIGROUP INC	21,024,589	$968M	0.1%	—	—	COM NEW	172967424
MSFT	MICROSOFT CORP	2,838,700	$967M	0.1%	—	—	Call	594918104
CCI	CROWN CASTLE INC	8,457,628	$964M	0.1%	—	—	COM	22822V101
DGRO	ISHARES TR	18,447,896	$951M	0.1%	—	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	7,927,750	$925M	0.1%	—	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	6,754,380	$911M	0.1%	—	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	9,259,931	$898M	0.1%	—	—	TT WRLD ST ETF	922042742
FUTY	FIDELITY COVINGTON TRUST	21,193,586	$896M	0.1%	—	—	MSCI UTILS INDEX	316092865
XBI	SPDR SER TR	10,707,548	$891M	0.1%	—	—	S&P BIOTECH	78464A870
SPGI	S&P GLOBAL INC	2,211,537	$887M	0.1%	—	—	COM	78409V104
IEF	ISHARES TR	9,171,008	$886M	0.1%	—	—	7-10 YR TRSY BD	464287440
ITW	ILLINOIS TOOL WKS INC	3,519,674	$880M	0.1%	—	—	COM	452308109
—	INTERPUBLIC GROUP COS INC	22,705,123	$876M	0.1%	—	—	COM	460690100
PCAR	PACCAR INC	10,443,800	$874M	0.1%	—	—	COM	693718108
GS	GOLDMAN SACHS GROUP INC	2,695,529	$869M	0.1%	—	—	COM	38141G104
VNQ	VANGUARD INDEX FDS	10,376,234	$867M	0.1%	—	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	20,055,194	$856M	0.1%	—	—	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,439,558	$852M	0.1%	—	—	SPONSORED ADS	874039100
DEO	DIAGEO PLC	4,899,823	$850M	0.1%	—	—	SPON ADR NEW	25243Q205
DIA	SPDR DOW JONES INDL AVERAGE	2,462,802	$847M	0.1%	—	—	UT SER 1	78467X109
IWB	ISHARES TR	3,468,966	$846M	0.1%	—	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	11,117,222	$840M	0.1%	—	—	SHORT TRM BOND	921937827
CI	THE CIGNA GROUP	2,990,733	$839M	0.1%	—	—	COM	125523100
DLR	DIGITAL RLTY TR INC	7,348,672	$837M	0.1%	—	—	COM	253868103
VRTX	VERTEX PHARMACEUTICALS INC	2,340,075	$823M	0.1%	—	—	COM	92532F100
SCHW	SCHWAB CHARLES CORP	14,482,360	$821M	0.1%	—	—	COM	808513105
SKYY	FIRST TR EXCHANGE TRADED FD	10,776,899	$818M	0.1%	—	—	CLOUD COMPUTING	33734X192
T	AT&T INC	51,231,768	$817M	0.1%	—	—	COM	00206R102
PAYX	PAYCHEX INC	7,243,485	$810M	0.1%	—	—	COM	704326107
CB	CHUBB LIMITED	4,184,924	$806M	0.1%	—	—	COM	H1467J104
ADSK	AUTODESK INC	3,910,079	$800M	0.1%	—	—	COM	052769106
GOOGL	ALPHABET INC	6,588,200	$789M	0.1%	—	—	Call	02079K305
ESGD	ISHARES TR	10,803,013	$788M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	14,144,105	$770M	0.1%	—	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	2,258,400	$769M	0.1%	—	—	Put	594918104
IWN	ISHARES TR	5,443,297	$766M	0.1%	—	—	RUS 2000 VAL ETF	464287630
PZA	INVESCO EXCH TRADED FD TR II	32,242,322	$761M	0.1%	—	—	NATL AMT MUNI	46138E537
AZN	ASTRAZENECA PLC	10,558,088	$756M	0.1%	—	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	3,892,615	$755M	0.1%	—	—	COM	03027X100
AON	AON PLC	2,151,712	$743M	0.1%	—	—	SHS CL A	G0403H108
XEL	XCEL ENERGY INC	11,864,778	$738M	0.1%	—	—	COM	98389B100
SHM	SPDR SER TR	15,662,158	$737M	0.1%	—	—	NUVEEN BLMBRG SH	78468R739
ROK	ROCKWELL AUTOMATION INC	2,224,537	$733M	0.1%	—	—	COM	773903109
USB	US BANCORP DEL	22,050,446	$729M	0.1%	—	—	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	12,652,606	$727M	0.1%	—	—	COM	61174X109
EAGG	ISHARES TR	15,274,386	$720M	0.1%	—	—	ESG AWR US AGRGT	46435U549
ITM	VANECK ETF TRUST	15,631,834	$720M	0.1%	—	—	INTRMDT MUNI ETF	92189H201
IWO	ISHARES TR	2,932,462	$712M	0.1%	—	—	RUS 2000 GRW ETF	464287648
WM	WASTE MGMT INC DEL	4,068,194	$706M	0.1%	—	—	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	8,450,177	$704M	0.1%	—	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	6,674,796	$694M	0.1%	—	—	SHRT NAT MUN ETF	464288158
ELV	ELEVANCE HEALTH INC	1,550,948	$689M	0.1%	—	—	COM	036752103
KLAC	KLA CORP	1,420,412	$689M	0.1%	—	—	COM NEW	482480100
MCK	MCKESSON CORP	1,569,790	$671M	0.1%	—	—	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	7,410,163	$665M	0.1%	—	—	COM NEW	26441C204
PCY	INVESCO EXCH TRADED FD TR II	33,911,015	$661M	0.1%	—	—	EMRNG MKT SVRG	46138E784
MCHP	MICROCHIP TECHNOLOGY INC.	7,362,435	$660M	0.1%	—	—	COM	595017104
EOG	EOG RES INC	5,658,086	$648M	0.1%	—	—	COM	26875P101
SRE	SEMPRA	4,416,055	$643M	0.1%	—	—	COM	816851109
HPE	HEWLETT PACKARD ENTERPRISE C	37,942,236	$637M	0.1%	—	—	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	1,966,400	$634M	0.1%	—	—	Call	38141G104
MO	ALTRIA GROUP INC	14,000,087	$634M	0.1%	—	—	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	5,607,570	$634M	0.1%	—	—	COM	45866F104
INTC	INTEL CORP	18,944,319	$633M	0.1%	—	—	COM	458140100
SYK	STRYKER CORPORATION	2,074,628	$633M	0.1%	—	—	COM	863667101
—	LAM RESEARCH CORP	975,543	$627M	0.1%	—	—	COM	512807108
GIS	GENERAL MLS INC	8,158,824	$626M	0.1%	—	—	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	3,044,285	$623M	0.1%	—	—	COM	N6596X109
MGA	MAGNA INTL INC	11,005,368	$621M	0.1%	—	—	COM	559222401
FCX	FREEPORT-MCMORAN INC	15,433,280	$617M	0.1%	—	—	CL B	35671D857
PGX	INVESCO EXCH TRADED FD TR II	54,021,312	$614M	0.1%	—	—	PFD ETF	46138E511
VV	VANGUARD INDEX FDS	2,993,258	$607M	0.1%	—	—	LARGE CAP ETF	922908637
REGN	REGENERON PHARMACEUTICALS	838,545	$603M	0.1%	—	—	COM	75886F107
GPC	GENUINE PARTS CO	3,548,075	$600M	0.1%	—	—	COM	372460105
DGRW	WISDOMTREE TR	8,975,679	$598M	0.1%	—	—	US QTLY DIV GRT	97717X669
VXUS	VANGUARD STAR FDS	10,602,834	$595M	0.1%	—	—	VG TL INTL STK F	921909768
GWW	GRAINGER W W INC	752,312	$593M	0.1%	—	—	COM	384802104
EQIX	EQUINIX INC	755,629	$592M	0.1%	—	—	COM	29444U700
PSX	PHILLIPS 66	6,198,531	$591M	0.1%	—	—	COM	718546104
NSC	NORFOLK SOUTHN CORP	2,588,873	$587M	0.1%	—	—	COM	655844108
IWP	ISHARES TR	6,062,697	$586M	0.1%	—	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	7,794,750	$585M	0.1%	—	—	IBOXX HI YD ETF	464288513
PAVE	GLOBAL X FDS	18,454,458	$580M	0.1%	—	—	US INFR DEV ETF	37954Y673
VLO	VALERO ENERGY CORP	4,935,824	$579M	0.1%	—	—	COM	91913Y100
PYPL	PAYPAL HLDGS INC	8,654,786	$578M	0.1%	—	—	COM	70450Y103
MRVL	MARVELL TECHNOLOGY INC	9,644,335	$577M	0.1%	—	—	COM	573874104
D	DOMINION ENERGY INC	11,126,145	$576M	0.1%	—	—	COM	25746U109
HYG	ISHARES TR	7,575,000	$569M	0.1%	—	—	Call	464288513
SNY	SANOFI	10,440,890	$563M	0.1%	—	—	SPONSORED ADR	80105N105
HDV	ISHARES TR	5,574,710	$562M	0.1%	—	—	CORE HIGH DV ETF	46429B663
XLB	SELECT SECTOR SPDR TR	6,706,061	$556M	0.1%	—	—	SBI MATERIALS	81369Y100
ITOT	ISHARES TR	5,669,164	$555M	0.1%	—	—	CORE S&P TTL STK	464287150
IEI	ISHARES TR	4,775,570	$550M	0.1%	—	—	3 7 YR TREAS BD	464288661
HYD	VANECK ETF TRUST	10,663,367	$547M	0.1%	—	—	HIGH YLD MUNIETF	92189H409
VMC	VULCAN MATLS CO	2,402,580	$542M	0.1%	—	—	COM	929160109
PFF	ISHARES TR	17,463,703	$540M	0.1%	—	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	6,390,753	$538M	0.1%	—	—	COM	025537101
SCHD	SCHWAB STRATEGIC TR	7,368,475	$535M	0.1%	—	—	US DIVIDEND EQ	808524797
TRP	TC ENERGY CORP	13,188,540	$533M	0.1%	—	—	COM	87807B107
GOOG	ALPHABET INC	4,404,600	$533M	0.1%	—	—	Call	02079K107
TRV	TRAVELERS COMPANIES INC	3,066,587	$533M	0.1%	—	—	COM	89417E109
SHOP	SHOPIFY INC	8,227,811	$532M	0.1%	—	—	CL A	82509L107
WEC	WEC ENERGY GROUP INC	5,965,934	$526M	0.1%	—	—	COM	92939U106
—	UNILEVER PLC	10,053,229	$524M	0.1%	—	—	SPON ADR NEW	904767704
FAST	FASTENAL CO	8,880,944	$524M	0.1%	—	—	COM	311900104
ON	ON SEMICONDUCTOR CORP	5,493,909	$520M	0.1%	—	—	COM	682189105
—	TE CONNECTIVITY LTD	3,661,200	$513M	0.1%	—	—	SHS	H84989104
IYW	ISHARES TR	4,697,570	$511M	0.1%	—	—	U.S. TECH ETF	464287721
SGOV	ISHARES TR	5,074,314	$511M	0.1%	—	—	0-3 MNTH TREASRY	46436E718
EW	EDWARDS LIFESCIENCES CORP	5,366,085	$506M	0.1%	—	—	COM	28176E108
NVS	NOVARTIS AG	4,994,985	$504M	0.1%	—	—	SPONSORED ADR	66987V109
PKG	PACKAGING CORP AMER	3,776,477	$499M	0.1%	—	—	COM	695156109
UBER	UBER TECHNOLOGIES INC	11,476,364	$495M	0.1%	—	—	COM	90353T100
ETR	ENTERGY CORP NEW	5,071,159	$494M	0.1%	—	—	COM	29364G103
GLW	CORNING INC	14,080,787	$493M	0.1%	—	—	COM	219350105
WDAY	WORKDAY INC	2,181,660	$493M	0.1%	—	—	CL A	98138H101
MOAT	VANECK ETF TRUST	6,124,718	$489M	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
KMB	KIMBERLY-CLARK CORP	3,534,227	$488M	0.1%	—	—	COM	494368103
—	HESS CORP	3,584,071	$487M	0.1%	—	—	COM	42809H107
GDX	VANECK ETF TRUST	16,175,235	$487M	0.1%	—	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	6,880,849	$483M	0.1%	—	—	COM	842587107
NULV	NUSHARES ETF TR	13,689,727	$474M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
FIS	FIDELITY NATL INFORMATION SV	8,616,126	$471M	0.0%	—	—	COM	31620M106
TFI	SPDR SER TR	10,173,522	$470M	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
ET	ENERGY TRANSFER L P	36,704,178	$466M	0.0%	—	—	COM UT LTD PTN	29273V100
IQLT	ISHARES TR	13,017,503	$463M	0.0%	—	—	MSCI INTL QUALTY	46434V456
CALF	PACER FDS TR	11,381,982	$463M	0.0%	—	—	PACER US SMALL	69374H857
ECL	ECOLAB INC	2,478,650	$463M	0.0%	—	—	COM	278865100
EZU	ISHARES INC	10,060,958	$461M	0.0%	—	—	MSCI EURZONE ETF	464286608
ESGE	ISHARES INC	14,564,200	$461M	0.0%	—	—	ESG AWR MSCI EM	46434G863
VOE	VANGUARD INDEX FDS	3,309,429	$458M	0.0%	—	—	MCAP VL IDXVIP	922908512
DOV	DOVER CORP	3,097,066	$457M	0.0%	—	—	COM	260003108
ENB	ENBRIDGE INC	12,304,608	$457M	0.0%	—	—	COM	29250N105
FLOT	ISHARES TR	8,988,741	$457M	0.0%	—	—	FLTG RATE NT ETF	46429B655
YUM	YUM BRANDS INC	3,290,129	$456M	0.0%	—	—	COM	988498101
VGSH	VANGUARD SCOTTSDALE FDS	7,860,740	$454M	0.0%	—	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	874	$453M	0.0%	—	—	CL A	084670108
MGV	VANGUARD WORLD FD	4,348,501	$451M	0.0%	—	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	1,885,358	$444M	0.0%	—	—	MEGA GRWTH IND	921910816
STZ	CONSTELLATION BRANDS INC	1,800,619	$443M	0.0%	—	—	CL A	21036P108
BIV	VANGUARD BD INDEX FDS	5,888,857	$443M	0.0%	—	—	INTERMED TERM	921937819
SHEL	SHELL PLC	7,298,592	$441M	0.0%	—	—	SPON ADS	780259305
CHTR	CHARTER COMMUNICATIONS INC N	1,199,057	$440M	0.0%	—	—	CL A	16119P108
—	TOTALENERGIES SE	7,551,266	$435M	0.0%	—	—	SPONSORED ADS	89151E109
EFG	ISHARES TR	4,549,413	$434M	0.0%	—	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	6,884,495	$431M	0.0%	—	—	CORE MSCI TOTAL	46432F834
SHW	SHERWIN WILLIAMS CO	1,611,675	$428M	0.0%	—	—	COM	824348106
MKC	MCCORMICK & CO INC	4,904,258	$428M	0.0%	—	—	COM NON VTG	579780206
PULS	PGIM ETF TR	8,588,284	$424M	0.0%	—	—	PGIM ULTRA SH BD	69344A107
IWS	ISHARES TR	3,847,867	$423M	0.0%	—	—	RUS MDCP VAL ETF	464287473
GE	GENERAL ELECTRIC CO	3,814,670	$419M	0.0%	—	—	COM NEW	369604301
F	FORD MTR CO DEL	27,680,480	$419M	0.0%	—	—	COM	345370860
BBAX	J P MORGAN EXCHANGE TRADED F	8,725,092	$417M	0.0%	—	—	BETABUILDERS DEV	46641Q233
DD	DUPONT DE NEMOURS INC	5,835,883	$417M	0.0%	—	—	COM	26614N102
KKR	KKR & CO INC	7,443,357	$417M	0.0%	—	—	COM	48251W104
VOT	VANGUARD INDEX FDS	2,019,974	$416M	0.0%	—	—	MCAP GR IDXVIP	922908538
TFLO	ISHARES TR	8,198,121	$415M	0.0%	—	—	TRS FLT RT BD	46434V860
GILD	GILEAD SCIENCES INC	5,379,332	$415M	0.0%	—	—	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	1,404,668	$412M	0.0%	—	—	COM NEW	620076307
SCHA	SCHWAB STRATEGIC TR	9,359,665	$410M	0.0%	—	—	US SML CAP ETF	808524607
DVN	DEVON ENERGY CORP NEW	8,466,535	$409M	0.0%	—	—	COM	25179M103
TIP	ISHARES TR	3,789,000	$408M	0.0%	—	—	Call	464287176
SYY	SYSCO CORP	5,493,795	$408M	0.0%	—	—	COM	871829107
XLE	SELECT SECTOR SPDR TR	4,954,500	$402M	0.0%	—	—	Call	81369Y506
NOBL	PROSHARES TR	4,209,112	$397M	0.0%	—	—	S&P 500 DV ARIST	74348A467
SONY	SONY GROUP CORPORATION	4,406,996	$397M	0.0%	—	—	SPONSORED ADR	835699307
FDX	FEDEX CORP	1,587,721	$394M	0.0%	—	—	COM	31428X106
ALC	ALCON AG	4,792,402	$394M	0.0%	—	—	ORD SHS	H01301128
ITB	ISHARES TR	4,603,076	$393M	0.0%	—	—	US HOME CONS ETF	464288752
DG	DOLLAR GEN CORP NEW	2,306,464	$392M	0.0%	—	—	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	2,723,613	$389M	0.0%	—	—	COM	030420103
USHY	ISHARES TR	11,013,921	$389M	0.0%	—	—	BROAD USD HIGH	46435U853
NEU	NEWMARKET CORP	966,246	$389M	0.0%	—	—	COM	651587107
CTVA	CORTEVA INC	6,755,099	$387M	0.0%	—	—	COM	22052L104
IGSB	ISHARES TR	7,703,399	$386M	0.0%	—	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	3,488,426	$385M	0.0%	—	—	SHORT TREAS BD	464288679
MAR	MARRIOTT INTL INC NEW	2,089,871	$384M	0.0%	—	—	CL A	571903202
VHT	VANGUARD WORLD FDS	1,565,915	$383M	0.0%	—	—	HEALTH CAR ETF	92204A504
JAAA	JANUS DETROIT STR TR	7,675,653	$383M	0.0%	—	—	HENDRSON AAA CL	47103U845
KXI	ISHARES TR	6,251,699	$383M	0.0%	—	—	GLB CNSM STP ETF	464288737
XOP	SPDR SER TR	2,967,220	$382M	0.0%	—	—	S&P OILGAS EXP	78468R556
OTIS	OTIS WORLDWIDE CORP	4,259,750	$379M	0.0%	—	—	COM	68902V107
IDV	ISHARES TR	14,384,183	$379M	0.0%	—	—	INTL SEL DIV ETF	464288448
FVD	FIRST TR VALUE LINE DIVID IN	9,445,752	$379M	0.0%	—	—	SHS	33734H106
TT	TRANE TECHNOLOGIES PLC	1,971,228	$377M	0.0%	—	—	SHS	G8994E103
MPLX	MPLX LP	10,917,994	$371M	0.0%	—	—	COM UNIT REP LTD	55336V100
URI	UNITED RENTALS INC	829,654	$370M	0.0%	—	—	COM	911363109
XLRE	SELECT SECTOR SPDR TR	9,791,395	$369M	0.0%	—	—	RL EST SEL SEC	81369Y860
RSPT	INVESCO EXCHANGE TRADED FD T	1,245,151	$366M	0.0%	—	—	S&P500 EQL TEC	46137V282
ILMN	ILLUMINA INC	1,936,397	$363M	0.0%	—	—	COM	452327109
DXCM	DEXCOM INC	2,814,852	$362M	0.0%	—	—	COM	252131107
LNG	CHENIERE ENERGY INC	2,363,271	$360M	0.0%	—	—	COM NEW	16411R208
—	APTIV PLC	3,516,278	$359M	0.0%	—	—	SHS	G6095L109
EXPD	EXPEDITORS INTL WASH INC	2,939,777	$356M	0.0%	—	—	COM	302130109
LEN	LENNAR CORP	2,840,668	$356M	0.0%	—	—	CL A	526057104
—	LABORATORY CORP AMER HLDGS	1,468,425	$354M	0.0%	—	—	COM NEW	50540R409
VPL	VANGUARD INTL EQUITY INDEX F	5,080,869	$354M	0.0%	—	—	FTSE PACIFIC ETF	922042866
SOXX	ISHARES TR	695,843	$353M	0.0%	—	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	2,889,800	$350M	0.0%	—	—	Put	02079K107
MELI	MERCADOLIBRE INC	293,912	$348M	0.0%	—	—	COM	58733R102
XYL	XYLEM INC	3,081,631	$347M	0.0%	—	—	COM	98419M100
HUM	HUMANA INC	774,741	$346M	0.0%	—	—	COM	444859102
UBS	UBS GROUP AG	17,065,749	$346M	0.0%	—	—	SHS	H42097107
—	ACTIVISION BLIZZARD INC	4,094,547	$345M	0.0%	—	—	COM	00507V109
EMXC	ISHARES INC	6,635,219	$345M	0.0%	—	—	MSCI EMRG CHN	46434G764
MSCI	MSCI INC	733,426	$344M	0.0%	—	—	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	5,044,747	$344M	0.0%	—	—	SHS	G51502105
COF	CAPITAL ONE FINL CORP	3,115,922	$341M	0.0%	—	—	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	1,738,567	$340M	0.0%	—	—	COM	502431109
EL	LAUDER ESTEE COS INC	1,721,550	$338M	0.0%	—	—	CL A	518439104
SPLV	INVESCO EXCH TRADED FD TR II	5,367,135	$337M	0.0%	—	—	S&P500 LOW VOL	46138E354
IDXX	IDEXX LABS INC	668,164	$336M	0.0%	—	—	COM	45168D104
EFV	ISHARES TR	6,855,583	$336M	0.0%	—	—	EAFE VALUE ETF	464288877
IXJ	ISHARES TR	3,927,699	$334M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
RSG	REPUBLIC SVCS INC	2,178,088	$334M	0.0%	—	—	COM	760759100
MPWR	MONOLITHIC PWR SYS INC	613,792	$332M	0.0%	—	—	COM	609839105
IJS	ISHARES TR	3,485,573	$331M	0.0%	—	—	SP SMCP600VL ETF	464287879
XLF	SELECT SECTOR SPDR TR	9,749,700	$329M	0.0%	—	—	Put	81369Y605
FXI	ISHARES TR	12,077,323	$328M	0.0%	—	—	CHINA LG-CAP ETF	464287184
OXY	OCCIDENTAL PETE CORP	5,581,769	$328M	0.0%	—	—	COM	674599105
CL	COLGATE PALMOLIVE CO	4,259,963	$328M	0.0%	—	—	COM	194162103
VGLT	VANGUARD SCOTTSDALE FDS	5,158,076	$328M	0.0%	—	—	LONG TERM TREAS	92206C847
BCE	BCE INC	7,174,903	$327M	0.0%	—	—	COM NEW	05534B760
DOW	DOW INC	6,137,865	$327M	0.0%	—	—	COM	260557103
XLF	SELECT SECTOR SPDR TR	9,680,200	$326M	0.0%	—	—	Call	81369Y605
CP	CANADIAN PACIFIC KANSAS CITY	4,039,176	$326M	0.0%	—	—	COM	13646K108
VAW	VANGUARD WORLD FDS	1,790,038	$326M	0.0%	—	—	MATERIALS ETF	92204A801
MET	METLIFE INC	5,761,262	$326M	0.0%	—	—	COM	59156R108
CSGP	COSTAR GROUP INC	3,659,002	$326M	0.0%	—	—	COM	22160N109
CIBR	FIRST TR EXCHANGE TRADED FD	7,129,549	$324M	0.0%	—	—	NASDAQ CYB ETF	33734X846
LW	LAMB WESTON HLDGS INC	2,815,108	$324M	0.0%	—	—	COM	513272104
CMG	CHIPOTLE MEXICAN GRILL INC	150,371	$322M	0.0%	—	—	COM	169656105
SAP	SAP SE	2,344,735	$321M	0.0%	—	—	SPON ADR	803054204
HSY	HERSHEY CO	1,282,266	$320M	0.0%	—	—	COM	427866108
BP	BP PLC	9,062,750	$320M	0.0%	—	—	SPONSORED ADR	055622104
ICSH	ISHARES TR	6,349,826	$319M	0.0%	—	—	BLACKROCK ULTRA	46434V878
RL	RALPH LAUREN CORP	2,581,456	$318M	0.0%	—	—	CL A	751212101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,660,140	$317M	0.0%	—	—	COM	09061G101
GBIL	GOLDMAN SACHS ETF TR	3,165,171	$317M	0.0%	—	—	ACCES TREASURY	381430529
KRE	SPDR SER TR	7,749,520	$316M	0.0%	—	—	S&P REGL BKG	78464A698
CMI	CUMMINS INC	1,288,342	$316M	0.0%	—	—	COM	231021106
MPC	MARATHON PETE CORP	2,708,444	$316M	0.0%	—	—	COM	56585A102
PPG	PPG INDS INC	2,128,442	$316M	0.0%	—	—	COM	693506107
EFA	ISHARES TR	4,328,700	$314M	0.0%	—	—	Put	464287465
PRF	INVESCO EXCHANGE TRADED FD T	1,913,748	$313M	0.0%	—	—	FTSE RAFI 1000	46137V613
MU	MICRON TECHNOLOGY INC	4,942,175	$312M	0.0%	—	—	COM	595112103
TDG	TRANSDIGM GROUP INC	348,424	$312M	0.0%	—	—	COM	893641100
CPRT	COPART INC	3,382,564	$309M	0.0%	—	—	COM	217204106
MCHI	ISHARES TR	6,889,891	$308M	0.0%	—	—	MSCI CHINA ETF	46429B671
IYR	ISHARES TR	3,549,955	$307M	0.0%	—	—	U.S. REAL ES ETF	464287739
CME	CME GROUP INC	1,655,140	$307M	0.0%	—	—	COM	12572Q105
VTEB	VANGUARD MUN BD FDS	6,100,122	$306M	0.0%	—	—	TAX EXEMPT BD	922907746
BNS	BANK NOVA SCOTIA HALIFAX	6,101,935	$305M	0.0%	—	—	COM	064149107
BAC	BANK AMERICA CORP	10,640,929	$305M	0.0%	—	—	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	882,700	$304M	0.0%	—	—	Call	78467X109
META	META PLATFORMS INC	1,054,100	$303M	0.0%	—	—	Put	30303M102
TMUS	T-MOBILE US INC	2,176,878	$302M	0.0%	—	—	COM	872590104
YUMC	YUM CHINA HLDGS INC	5,297,532	$299M	0.0%	—	—	COM	98850P109
FTV	FORTIVE CORP	3,987,374	$298M	0.0%	—	—	COM	34959J108
IGIB	ISHARES TR	5,862,750	$296M	0.0%	—	—	ISHS 5-10YR INVT	464288638
GPN	GLOBAL PMTS INC	3,000,000	$296M	0.0%	—	—	Call	37940X102
NEAR	ISHARES U S ETF TR	5,936,102	$295M	0.0%	—	—	BLACKROCK ST MAT	46431W507
MMM	3M CO	2,942,253	$294M	0.0%	—	—	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	3,255,957	$293M	0.0%	—	—	COM	00971T101
GSLC	GOLDMAN SACHS ETF TR	3,341,870	$292M	0.0%	—	—	ACTIVEBETA US LG	381430503
KDP	KEURIG DR PEPPER INC	9,327,736	$292M	0.0%	—	—	COM	49271V100
CRWD	CROWDSTRIKE HLDGS INC	1,982,813	$291M	0.0%	—	—	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	851,900	$290M	0.0%	—	—	Put	084670702
RACE	FERRARI N V	892,083	$290M	0.0%	—	—	COM	N3167Y103
—	ANSYS INC	877,863	$290M	0.0%	—	—	COM	03662Q105
BKNG	BOOKING HOLDINGS INC	107,037	$289M	0.0%	—	—	COM	09857L108
BBJP	J P MORGAN EXCHANGE TRADED F	5,601,581	$289M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
VGK	VANGUARD INTL EQUITY INDEX F	4,647,138	$287M	0.0%	—	—	FTSE EUROPE ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L	10,828,911	$285M	0.0%	—	—	COM	293792107
IT	GARTNER INC	812,594	$285M	0.0%	—	—	COM	366651107
CM	CANADIAN IMPERIAL BK COMM TO	6,668,474	$285M	0.0%	—	—	COM	136069101
VDE	VANGUARD WORLD FDS	2,501,740	$282M	0.0%	—	—	ENERGY ETF	92204A306
XOM	EXXON MOBIL CORP	2,633,100	$282M	0.0%	—	—	Put	30231G102
IJJ	ISHARES TR	2,635,475	$282M	0.0%	—	—	S&P MC 400VL ETF	464287705
AMD	ADVANCED MICRO DEVICES INC	2,472,400	$282M	0.0%	—	—	Put	007903107
DLTR	DOLLAR TREE INC	1,958,324	$281M	0.0%	—	—	COM	256746108
SPTS	SPDR SER TR	9,684,617	$279M	0.0%	—	—	PORTFOLIO SH TSR	78468R101
HXL	HEXCEL CORP NEW	3,634,665	$276M	0.0%	—	—	COM	428291108
AMP	AMERIPRISE FINL INC	831,449	$276M	0.0%	—	—	COM	03076C106
TSCO	TRACTOR SUPPLY CO	1,248,033	$276M	0.0%	—	—	COM	892356106
HDB	HDFC BANK LTD	3,931,879	$274M	0.0%	—	—	SPONSORED ADS	40415F101
SPYM	SPDR SER TR	5,226,558	$272M	0.0%	—	—	PORTFOLIO S&P500	78464A854
CINF	CINCINNATI FINL CORP	2,794,726	$272M	0.0%	—	—	COM	172062101
FLGB	FRANKLIN TEMPLETON ETF TR	11,104,005	$271M	0.0%	—	—	FTSE UNTD KGDM	35473P678
—	PIONEER NAT RES CO	1,305,537	$270M	0.0%	—	—	COM	723787107
NULG	NUSHARES ETF TR	4,344,981	$270M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
VXF	VANGUARD INDEX FDS	1,815,300	$270M	0.0%	—	—	EXTEND MKT ETF	922908652
KRE	SPDR SER TR	6,586,600	$269M	0.0%	—	—	Put	78464A698
RY	ROYAL BK CDA	2,810,322	$268M	0.0%	—	—	COM	780087102
XBI	SPDR SER TR	3,194,800	$266M	0.0%	—	—	Put	78464A870
DRI	DARDEN RESTAURANTS INC	1,589,095	$266M	0.0%	—	—	COM	237194105
VTIP	VANGUARD MALVERN FDS	5,569,714	$264M	0.0%	—	—	STRM INFPROIDX	922020805
VCLT	VANGUARD SCOTTSDALE FDS	3,364,840	$264M	0.0%	—	—	LG-TERM COR BD	92206C813
FTSM	FIRST TR EXCHANGE-TRADED FD	4,425,862	$263M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
PTLC	PACER FDS TR	6,340,358	$262M	0.0%	—	—	TRENDP US LAR CP	69374H105
NFLX	NETFLIX INC	590,800	$260M	0.0%	—	—	Put	64110L106
WFC	WELLS FARGO CO NEW	6,052,800	$258M	0.0%	—	—	Put	949746101
EWJ	ISHARES INC	4,173,249	$258M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
ACWX	ISHARES TR	5,238,955	$258M	0.0%	—	—	MSCI ACWI EX US	464288240
SBAC	SBA COMMUNICATIONS CORP NEW	1,111,710	$258M	0.0%	—	—	CL A	78410G104
TLT	ISHARES TR	2,484,100	$256M	0.0%	—	—	Call	464287432
XYZ	BLOCK INC	3,837,795	$255M	0.0%	—	—	CL A	852234103
GOOGL	ALPHABET INC	2,129,400	$255M	0.0%	—	—	Put	02079K305
APH	AMPHENOL CORP NEW	2,999,580	$255M	0.0%	—	—	CL A	032095101
VCR	VANGUARD WORLD FDS	898,129	$254M	0.0%	—	—	CONSUM DIS ETF	92204A108
MORN	MORNINGSTAR INC	1,294,795	$254M	0.0%	—	—	COM	617700109
AZO	AUTOZONE INC	101,572	$253M	0.0%	—	—	COM	053332102
C	CITIGROUP INC	5,471,800	$252M	0.0%	—	—	Put	172967424
ICLR	ICON PLC	1,004,114	$251M	0.0%	—	—	SHS	G4705A100
COR	AMERISOURCEBERGEN CORP	1,304,155	$251M	0.0%	—	—	COM	03073E105
CBRE	CBRE GROUP INC	3,095,152	$250M	0.0%	—	—	CL A	12504L109
JPM	JPMORGAN CHASE & CO	1,716,800	$250M	0.0%	—	—	Call	46625H100
ALL	ALLSTATE CORP	2,273,202	$248M	0.0%	—	—	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,790,308	$247M	0.0%	—	—	CL A	192446102
XME	SPDR SER TR	4,851,797	$247M	0.0%	—	—	S&P METALS MNG	78464A755
PWR	QUANTA SVCS INC	1,250,769	$246M	0.0%	—	—	COM	74762E102
EWZ	ISHARES INC	7,569,200	$245M	0.0%	—	—	Call	464286400
AMLP	ALPS ETF TR	6,254,286	$245M	0.0%	—	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	1,370,900	$244M	0.0%	—	—	Call	78463V107
VOOV	VANGUARD ADMIRAL FDS INC	1,565,941	$244M	0.0%	—	—	500 VAL IDX FD	921932703
TLT	ISHARES TR	2,360,600	$243M	0.0%	—	—	Put	464287432
PSA	PUBLIC STORAGE	830,447	$242M	0.0%	—	—	COM	74460D109
GCOW	PACER FDS TR	7,295,777	$242M	0.0%	—	—	GLOBL CASH ETF	69374H709
FTNT	FORTINET INC	3,182,453	$241M	0.0%	—	—	COM	34959E109
IJK	ISHARES TR	3,202,395	$240M	0.0%	—	—	S&P MC 400GR ETF	464287606
ICLN	ISHARES TR	13,046,336	$240M	0.0%	—	—	GL CLEAN ENE ETF	464288224
JPM	JPMORGAN CHASE & CO	1,649,400	$240M	0.0%	—	—	Put	46625H100
VRSK	VERISK ANALYTICS INC	1,061,224	$240M	0.0%	—	—	COM	92345Y106
ROST	ROSS STORES INC	2,136,148	$240M	0.0%	—	—	COM	778296103
MGC	VANGUARD WORLD FD	1,526,371	$239M	0.0%	—	—	MEGA CAP INDEX	921910873
CARR	CARRIER GLOBAL CORPORATION	4,802,864	$239M	0.0%	—	—	COM	14448C104
IWV	ISHARES TR	936,083	$238M	0.0%	—	—	RUSSELL 3000 ETF	464287689
BWA	BORGWARNER INC	4,834,055	$236M	0.0%	—	—	COM	099724106
MTUM	ISHARES TR	1,638,750	$236M	0.0%	—	—	MSCI USA MMENTM	46432F396
FDS	FACTSET RESH SYS INC	587,775	$235M	0.0%	—	—	COM	303075105
NEM	NEWMONT CORP	5,512,128	$235M	0.0%	—	—	COM	651639106
FLEX	FLEX LTD	8,494,580	$235M	0.0%	—	—	ORD	Y2573F102
MLM	MARTIN MARIETTA MATLS INC	506,713	$234M	0.0%	—	—	COM	573284106
STE	STERIS PLC	1,039,706	$234M	0.0%	—	—	SHS USD	G8473T100
SPYV	SPDR SER TR	5,389,199	$233M	0.0%	—	—	PRTFLO S&P500 VL	78464A508
CDNS	CADENCE DESIGN SYSTEM INC	986,704	$231M	0.0%	—	—	COM	127387108
ARES	ARES MANAGEMENT CORPORATION	2,385,787	$230M	0.0%	—	—	CL A COM STK	03990B101
VIGI	VANGUARD WHITEHALL FDS	3,054,070	$229M	0.0%	—	—	INTL DVD ETF	921946810
FNV	FRANCO NEV CORP	1,604,846	$229M	0.0%	—	—	COM	351858105
VALE	VALE S A	17,027,697	$229M	0.0%	—	—	SPONSORED ADS	91912E105
NTR	NUTRIEN LTD	3,867,041	$228M	0.0%	—	—	COM	67077M108
STLA	STELLANTIS N.V	13,003,550	$228M	0.0%	—	—	SHS	N82405106
BAX	BAXTER INTL INC	4,992,781	$227M	0.0%	—	—	COM	071813109
EXR	EXTRA SPACE STORAGE INC	1,527,374	$227M	0.0%	—	—	COM	30225T102
A	AGILENT TECHNOLOGIES INC	1,881,730	$226M	0.0%	—	—	COM	00846U101
STIP	ISHARES TR	2,314,380	$226M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
NGG	NATIONAL GRID PLC	3,347,480	$225M	0.0%	—	—	SPONSORED ADR NE	636274409
SRVR	PACER FDS TR	7,717,079	$225M	0.0%	—	—	DATA AND INFRAST	69374H741
ANGL	VANECK ETF TRUST	8,036,340	$223M	0.0%	—	—	FALLEN ANGEL HG	92189F437
AIG	AMERICAN INTL GROUP INC	3,863,908	$222M	0.0%	—	—	COM NEW	026874784
VLUE	ISHARES TR	2,364,932	$222M	0.0%	—	—	MSCI USA VALUE	46432F388
FXI	ISHARES TR	8,135,100	$221M	0.0%	—	—	Call	464287184
EA	ELECTRONIC ARTS INC	1,704,085	$221M	0.0%	—	—	COM	285512109
ROP	ROPER TECHNOLOGIES INC	456,422	$219M	0.0%	—	—	COM	776696106
LULU	LULULEMON ATHLETICA INC	579,013	$219M	0.0%	—	—	COM	550021109
WST	WEST PHARMACEUTICAL SVSC INC	568,191	$217M	0.0%	—	—	COM	955306105
ZWS	ZURN ELKAY WATER SOLNS CORP	8,079,965	$217M	0.0%	—	—	COM	98983L108
—	SPLUNK INC	2,044,989	$217M	0.0%	—	—	COM	848637104
AFL	AFLAC INC	3,091,010	$216M	0.0%	—	—	COM	001055102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,478,539	$215M	0.0%	—	—	COM	98956P102
VOX	VANGUARD WORLD FDS	2,014,123	$214M	0.0%	—	—	COMM SRVC ETF	92204A884
JMBS	JANUS DETROIT STR TR	4,671,376	$214M	0.0%	—	—	HENDERSON MTG	47103U852
LYB	LYONDELLBASELL INDUSTRIES N	2,312,006	$212M	0.0%	—	—	SHS - A -	N53745100
FISV	FISERV INC	1,682,248	$212M	0.0%	—	—	COM	337738108
—	ARISTA NETWORKS INC	1,300,567	$211M	0.0%	—	—	COM	040413106
OIH	VANECK ETF TRUST	731,395	$210M	0.0%	—	—	OIL SERVICES ETF	92189H607
ES	EVERSOURCE ENERGY	2,957,613	$210M	0.0%	—	—	COM	30040W108
NUE	NUCOR CORP	1,270,832	$208M	0.0%	—	—	COM	670346105
DEM	WISDOMTREE TR	5,433,514	$208M	0.0%	—	—	EMER MKT HIGH FD	97717W315
NU	NU HLDGS LTD	26,334,500	$208M	0.0%	—	—	Put	G6683N103
NUSC	NUSHARES ETF TR	5,578,405	$206M	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
SU	SUNCOR ENERGY INC NEW	7,031,983	$206M	0.0%	—	—	COM	867224107
LLY	LILLY ELI & CO	438,500	$206M	0.0%	—	—	Call	532457108
SNPS	SYNOPSYS INC	472,191	$206M	0.0%	—	—	COM	871607107
LQD	ISHARES TR	1,900,000	$205M	0.0%	—	—	Put	464287242
ADM	ARCHER DANIELS MIDLAND CO	2,706,819	$205M	0.0%	—	—	COM	039483102
BN	BROOKFIELD CORP	6,069,642	$204M	0.0%	—	—	CL A LTD VT SH	11271J107
AME	AMETEK INC	1,256,045	$203M	0.0%	—	—	COM	031100100
KR	KROGER CO	4,320,946	$203M	0.0%	—	—	COM	501044101
MCO	MOODYS CORP	582,897	$203M	0.0%	—	—	COM	615369105
WBD	WARNER BROS DISCOVERY INC	16,155,801	$203M	0.0%	—	—	COM SER A	934423104
RGA	REINSURANCE GRP OF AMERICA I	1,453,336	$202M	0.0%	—	—	COM NEW	759351604
FBND	FIDELITY MERRIMACK STR TR	4,429,773	$201M	0.0%	—	—	TOTAL BD ETF	316188309
CTRA	COTERRA ENERGY INC	7,919,725	$200M	0.0%	—	—	COM	127097103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,665,755	$200M	0.0%	—	—	CAP STRENGTH ETF	33733E104
SRLN	SSGA ACTIVE ETF TR	4,764,129	$199M	0.0%	—	—	BLACKSTONE SENR	78467V608
IGV	ISHARES TR	576,413	$199M	0.0%	—	—	EXPANDED TECH	464287515
IEI	ISHARES TR	1,725,000	$199M	0.0%	—	—	Call	464288661
RELX	RELX PLC	5,927,872	$198M	0.0%	—	—	SPONSORED ADR	759530108
SPSB	SPDR SER TR	6,721,851	$198M	0.0%	—	—	PORTFOLIO SHORT	78464A474
HAL	HALLIBURTON CO	5,997,179	$198M	0.0%	—	—	COM	406216101
EWJ	ISHARES INC	3,195,900	$198M	0.0%	—	—	Call	46434G822
EXC	EXELON CORP	4,846,558	$197M	0.0%	—	—	COM	30161N101
AQN	ALGONQUIN PWR UTILS CORP	23,740,830	$196M	0.0%	—	—	COM	015857105
WCN	WASTE CONNECTIONS INC	1,371,277	$196M	0.0%	—	—	COM	94106B101
GPN	GLOBAL PMTS INC	1,961,287	$193M	0.0%	—	—	COM	37940X102
KBWB	INVESCO EXCH TRADED FD TR II	4,705,704	$193M	0.0%	—	—	KBW BK ETF	46138E628
TFII	TFI INTL INC	1,682,264	$192M	0.0%	—	—	COM	87241L109
IUSB	ISHARES TR	4,204,874	$191M	0.0%	—	—	CORE TOTAL USD	46434V613
—	LIBERTY MEDIA CORP DEL	2,531,439	$191M	0.0%	—	—	COM SER C FRMLA	531229854
IJT	ISHARES TR	1,657,954	$191M	0.0%	—	—	S&P SML 600 GWT	464287887
PODD	INSULET CORP	655,281	$189M	0.0%	—	—	COM	45784P101
CWB	SPDR SER TR	2,694,402	$188M	0.0%	—	—	BBG CONV SEC ETF	78464A359
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,007,870	$188M	0.0%	—	—	COM	744573106
SPYG	SPDR SER TR	3,084,436	$188M	0.0%	—	—	PRTFLO S&P500 GW	78464A409
RCI	ROGERS COMMUNICATIONS INC	4,110,239	$188M	0.0%	—	—	CL B	775109200
ARKK	ARK ETF TR	4,224,655	$186M	0.0%	—	—	INNOVATION ETF	00214Q104
HIG	HARTFORD FINL SVCS GROUP INC	2,583,924	$186M	0.0%	—	—	COM	416515104
HOLX	HOLOGIC INC	2,297,329	$186M	0.0%	—	—	COM	436440101
AVGO	BROADCOM INC	214,300	$186M	0.0%	—	—	Put	11135F101
SEIC	SEI INVTS CO	3,114,974	$186M	0.0%	—	—	COM	784117103
JMST	J P MORGAN EXCHANGE TRADED F	3,662,794	$186M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
—	FLEETCOR TECHNOLOGIES INC	737,844	$185M	0.0%	—	—	COM	339041105
DON	WISDOMTREE TR	4,387,792	$185M	0.0%	—	—	US MIDCAP DIVID	97717W505
SPG	SIMON PPTY GROUP INC NEW	1,584,583	$183M	0.0%	—	—	COM	828806109
OC	OWENS CORNING NEW	1,402,122	$183M	0.0%	—	—	COM	690742101
EQT	EQT CORP	4,446,353	$183M	0.0%	—	—	COM	26884L109
SLV	ISHARES SILVER TR	8,747,223	$183M	0.0%	—	—	ISHARES	46428Q109
FLJP	FRANKLIN TEMPLETON ETF TR	6,754,988	$183M	0.0%	—	—	FTSE JAPAN ETF	35473P744
CNC	CENTENE CORP DEL	2,694,347	$182M	0.0%	—	—	COM	15135B101
CAG	CONAGRA BRANDS INC	5,376,808	$181M	0.0%	—	—	COM	205887102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,074,062	$180M	0.0%	—	—	COM	49338L103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,162,091	$179M	0.0%	—	—	SPONSORED ADR	03524A108
VNLA	JANUS DETROIT STR TR	3,744,387	$179M	0.0%	—	—	HENDRSN SHRT ETF	47103U886
DBEF	DBX ETF TR	5,047,187	$179M	0.0%	—	—	XTRACK MSCI EAFE	233051200
IBN	ICICI BANK LIMITED	7,732,363	$178M	0.0%	—	—	ADR	45104G104
NDAQ	NASDAQ INC	3,571,147	$178M	0.0%	—	—	COM	631103108
DAL	DELTA AIR LINES INC DEL	3,737,032	$178M	0.0%	—	—	COM NEW	247361702
EFA	ISHARES TR	2,447,500	$177M	0.0%	—	—	Call	464287465
BTI	BRITISH AMERN TOB PLC	5,323,505	$177M	0.0%	—	—	SPONSORED ADR	110448107
TEAM	ATLASSIAN CORPORATION	1,051,824	$177M	0.0%	—	—	CL A	049468101
WELL	WELLTOWER INC	2,181,468	$176M	0.0%	—	—	COM	95040Q104
RJF	RAYMOND JAMES FINL INC	1,700,070	$176M	0.0%	—	—	COM	754730109
RPV	INVESCO EXCHANGE TRADED FD T	2,266,936	$176M	0.0%	—	—	S&P500 PUR VAL	46137V258
HBAN	HUNTINGTON BANCSHARES INC	16,303,406	$176M	0.0%	—	—	COM	446150104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,198,903	$175M	0.0%	—	—	COM	459506101
—	ISHARES TR	6,918,481	$175M	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
MKL	MARKEL GROUP INC	126,286	$175M	0.0%	—	—	COM	570535104
EMB	ISHARES TR	1,996,277	$173M	0.0%	—	—	JPMORGAN USD EMG	464288281
ACN	ACCENTURE PLC IRELAND	557,200	$172M	0.0%	—	—	Call	G1151C101
BIO	BIO RAD LABS INC	447,457	$170M	0.0%	—	—	CL A	090572207
—	ISHARES TR	6,885,628	$170M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
CIEN	CIENA CORP	3,984,838	$169M	0.0%	—	—	COM NEW	171779309
XOP	SPDR SER TR	1,313,300	$169M	0.0%	—	—	Put	78468R556
FDN	FIRST TR EXCHANGE-TRADED FD	1,038,034	$169M	0.0%	—	—	DJ INTERNT IDX	33733E302
BHP	BHP GROUP LTD	2,823,548	$168M	0.0%	—	—	SPONSORED ADS	088606108
TROW	PRICE T ROWE GROUP INC	1,503,940	$168M	0.0%	—	—	COM	74144T108
SNA	SNAP ON INC	581,987	$168M	0.0%	—	—	COM	833034101
SUSA	ISHARES TR	1,786,183	$167M	0.0%	—	—	MSCI USA ESG SLC	464288802
SPDW	SPDR INDEX SHS FDS	5,134,267	$167M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
VYMI	VANGUARD WHITEHALL FDS	2,631,756	$166M	0.0%	—	—	INTL HIGH ETF	921946794
SLF	SUN LIFE FINANCIAL INC.	3,188,374	$166M	0.0%	—	—	COM	866796105
IBKR	INTERACTIVE BROKERS GROUP IN	2,000,288	$166M	0.0%	—	—	COM CL A	45841N107
—	BLACK KNIGHT INC	2,780,817	$166M	0.0%	—	—	COM	09215C105
CWI	SPDR INDEX SHS FDS	6,348,377	$166M	0.0%	—	—	MSCI ACWI EXUS	78463X848
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,481,742	$165M	0.0%	—	—	CL A	099502106
MRK	MERCK & CO INC	1,432,400	$165M	0.0%	—	—	Call	58933Y105
MIDD	MIDDLEBY CORP	1,117,099	$165M	0.0%	—	—	COM	596278101
XHB	SPDR SER TR	2,050,484	$165M	0.0%	—	—	S&P HOMEBUILD	78464A888
DDOG	DATADOG INC	1,664,343	$164M	0.0%	—	—	CL A COM	23804L103
ACWV	ISHARES INC	1,663,194	$163M	0.0%	—	—	MSCI GBL MIN VOL	464286525
CRL	CHARLES RIV LABS INTL INC	772,486	$162M	0.0%	—	—	COM	159864107
CHD	CHURCH & DWIGHT CO INC	1,620,084	$162M	0.0%	—	—	COM	171340102
GDX	VANECK ETF TRUST	5,386,100	$162M	0.0%	—	—	Call	92189F106
DGX	QUEST DIAGNOSTICS INC	1,148,144	$161M	0.0%	—	—	COM	74834L100
ACGL	ARCH CAP GROUP LTD	2,154,668	$161M	0.0%	—	—	ORD	G0450A105
WY	WEYERHAEUSER CO MTN BE	4,807,835	$161M	0.0%	—	—	COM NEW	962166104
IQV	IQVIA HLDGS INC	715,023	$161M	0.0%	—	—	COM	46266C105
JBL	JABIL INC	1,478,615	$160M	0.0%	—	—	COM	466313103
RBA	RB GLOBAL INC	2,655,719	$159M	0.0%	—	—	COM	74935Q107
TDY	TELEDYNE TECHNOLOGIES INC	385,869	$159M	0.0%	—	—	COM	879360105
RIO	RIO TINTO PLC	2,481,535	$158M	0.0%	—	—	SPONSORED ADR	767204100
BALL	BALL CORP	2,716,721	$158M	0.0%	—	—	COM	058498106
RDVY	FIRST TR EXCHANGE-TRADED FD	3,357,409	$158M	0.0%	—	—	RISNG DIVD ACHIV	33738R506
HUBS	HUBSPOT INC	295,484	$157M	0.0%	—	—	COM	443573100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,115,711	$157M	0.0%	—	—	S&P500 QUALITY	46137V241
ATO	ATMOS ENERGY CORP	1,348,817	$157M	0.0%	—	—	COM	049560105
PEY	INVESCO EXCHANGE TRADED FD T	8,154,985	$157M	0.0%	—	—	HIG YLD EQ DIV	46137V563
ACWI	ISHARES TR	1,632,352	$157M	0.0%	—	—	MSCI ACWI ETF	464288257
FNDF	SCHWAB STRATEGIC TR	4,830,025	$156M	0.0%	—	—	SCHWB FDT INT LG	808524755
HEI/A	HEICO CORP NEW	1,108,923	$156M	0.0%	—	—	CL A	422806208
BMO	BANK MONTREAL QUE	1,725,168	$156M	0.0%	—	—	COM	063671101
IGM	ISHARES TR	394,222	$155M	0.0%	—	—	EXPND TEC SC ETF	464287549
BKR	BAKER HUGHES COMPANY	4,899,151	$155M	0.0%	—	—	CL A	05722G100
BXSL	BLACKSTONE SECD LENDING FD	5,627,020	$154M	0.0%	—	—	COMMON STOCK	09261X102
ENTG	ENTEGRIS INC	1,388,708	$154M	0.0%	—	—	COM	29362U104
TRI	THOMSON REUTERS CORP.	1,132,391	$153M	0.0%	—	—	COM	884903808
WPM	WHEATON PRECIOUS METALS CORP	3,517,381	$152M	0.0%	—	—	COM	962879102
EBAY	EBAY INC.	3,393,877	$152M	0.0%	—	—	COM	278642103
IAT	ISHARES TR	4,480,253	$152M	0.0%	—	—	US REGNL BKS ETF	464288778
PHM	PULTE GROUP INC	1,944,698	$151M	0.0%	—	—	COM	745867101
VEEV	VEEVA SYS INC	756,706	$150M	0.0%	—	—	CL A COM	922475108
—	ISHARES TR	6,136,642	$150M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
EMN	EASTMAN CHEM CO	1,778,668	$149M	0.0%	—	—	COM	277432100
PBR	PETROLEO BRASILEIRO SA PETRO	10,762,490	$149M	0.0%	—	—	SPONSORED ADR	71654V408
FITB	FIFTH THIRD BANCORP	5,676,794	$149M	0.0%	—	—	COM	316773100
CVX	CHEVRON CORP NEW	944,000	$149M	0.0%	—	—	Call	166764100
OBDC	OWL ROCK CAPITAL CORPORATION	11,038,024	$148M	0.0%	—	—	COM	69121K104
TXRH	TEXAS ROADHOUSE INC	1,318,846	$148M	0.0%	—	—	COM	882681109
CNMD	CONMED CORP	1,086,892	$148M	0.0%	—	—	COM	207410101
ULTA	ULTA BEAUTY INC	313,071	$147M	0.0%	—	—	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO	670,918	$147M	0.0%	—	—	COM	363576109
FXI	ISHARES TR	5,410,000	$147M	0.0%	—	—	Put	464287184
IP	INTERNATIONAL PAPER CO	4,622,792	$147M	0.0%	—	—	COM	460146103
SPYD	SPDR SER TR	3,963,556	$147M	0.0%	—	—	PRTFLO S&P500 HI	78468R788
PRU	PRUDENTIAL FINL INC	1,662,150	$147M	0.0%	—	—	COM	744320102
BK	BANK NEW YORK MELLON CORP	3,287,068	$146M	0.0%	—	—	COM	064058100
APA	APA CORPORATION	4,280,762	$146M	0.0%	—	—	COM	03743Q108
CTAS	CINTAS CORP	293,969	$146M	0.0%	—	—	COM	172908105
CNI	CANADIAN NATL RY CO	1,204,456	$146M	0.0%	—	—	COM	136375102
WH	WYNDHAM HOTELS & RESORTS INC	2,124,403	$146M	0.0%	—	—	COM	98311A105
DBC	INVESCO DB COMMDY INDX TRCK	6,381,684	$145M	0.0%	—	—	UNIT	46138B103
PDD	PDD HOLDINGS INC	2,092,365	$145M	0.0%	—	—	SPONSORED ADS	722304102
MRK	MERCK & CO INC	1,246,700	$144M	0.0%	—	—	Put	58933Y105
IXN	ISHARES TR	2,312,566	$144M	0.0%	—	—	GLOBAL TECH ETF	464287291
CI	THE CIGNA GROUP	512,500	$144M	0.0%	—	—	Call	125523100
SON	SONOCO PRODS CO	2,427,288	$143M	0.0%	—	—	COM	835495102
XLE	SELECT SECTOR SPDR TR	1,758,700	$143M	0.0%	—	—	Put	81369Y506
DSI	ISHARES TR	1,694,805	$143M	0.0%	—	—	MSCI KLD400 SOC	464288570
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,182,659	$141M	0.0%	—	—	SHS	G25839104
CSCO	CISCO SYS INC	2,708,400	$140M	0.0%	—	—	Put	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	550,670	$140M	0.0%	—	—	500 GRTH IDX F	921932505
TTD	THE TRADE DESK INC	1,811,364	$140M	0.0%	—	—	COM CL A	88339J105
BILL	BILL HOLDINGS INC	1,186,575	$139M	0.0%	—	—	COM	090043100
AEE	AMEREN CORP	1,693,572	$138M	0.0%	—	—	COM	023608102
LPLA	LPL FINL HLDGS INC	634,494	$138M	0.0%	—	—	COM	50212V100
CNQ	CANADIAN NAT RES LTD	2,450,883	$138M	0.0%	—	—	COM	136385101
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,659,206	$138M	0.0%	—	—	SPONSORED ADS	606822104
FERG1GBX	FERGUSON PLC NEW	870,772	$137M	0.0%	—	—	SHS	G3421J106
TECK	TECK RESOURCES LTD	3,250,872	$137M	0.0%	—	—	CL B	878742204
MINT	PIMCO ETF TR	1,371,026	$137M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
EDV	VANGUARD WORLD FD	1,567,607	$136M	0.0%	—	—	EXTENDED DUR	921910709
SEE	SEALED AIR CORP NEW	3,411,390	$136M	0.0%	—	—	COM	81211K100
CF	CF INDS HLDGS INC	1,960,329	$136M	0.0%	—	—	COM	125269100
LBRDK	LIBERTY BROADBAND CORP	1,689,722	$135M	0.0%	—	—	COM SER C	530307305
SLYV	SPDR SER TR	1,753,521	$135M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
DOX	AMDOCS LTD	1,365,325	$135M	0.0%	—	—	SHS	G02602103
IEUR	ISHARES TR	2,559,744	$135M	0.0%	—	—	CORE MSCI EURO	46434V738
IBDR	ISHARES TR	5,735,422	$135M	0.0%	—	—	IBONDS DEC2026	46435GAA0
HSBC	HSBC HLDGS PLC	3,372,064	$134M	0.0%	—	—	SPON ADR NEW	404280406
EIX	EDISON INTL	1,920,753	$133M	0.0%	—	—	COM	281020107
FOXA	FOX CORP	3,920,065	$133M	0.0%	—	—	CL A COM	35137L105
MGM	MGM RESORTS INTERNATIONAL	3,033,267	$133M	0.0%	—	—	COM	552953101
SNOW	SNOWFLAKE INC	749,612	$132M	0.0%	—	—	CL A	833445109
PPA	INVESCO EXCHANGE TRADED FD T	1,555,318	$131M	0.0%	—	—	AEROSPACE DEFN	46137V100
GATX	GATX CORP	1,019,527	$131M	0.0%	—	—	COM	361448103
CDW	CDW CORP	712,048	$131M	0.0%	—	—	COM	12514G108
ABNB	AIRBNB INC	1,019,503	$131M	0.0%	—	—	COM CL A	009066101
HII	HUNTINGTON INGALLS INDS INC	573,684	$131M	0.0%	—	—	COM	446413106
THC	TENET HEALTHCARE CORP	1,603,061	$130M	0.0%	—	—	COM NEW	88033G407
SE	SEA LTD	2,243,142	$130M	0.0%	—	—	SPONSORD ADS	81141R100
CAH	CARDINAL HEALTH INC	1,371,351	$130M	0.0%	—	—	COM	14149Y108
FLCA	FRANKLIN TEMPLETON ETF TR	4,101,800	$130M	0.0%	—	—	FTSE CANADA	35473P827
HWM	HOWMET AEROSPACE INC	2,612,225	$129M	0.0%	—	—	COM	443201108
IYF	ISHARES TR	1,735,047	$129M	0.0%	—	—	U.S. FINLS ETF	464287788
CNH	CNH INDL N V	8,939,771	$129M	0.0%	—	—	SHS	N20944109
EWW	ISHARES INC	2,065,963	$128M	0.0%	—	—	MSCI MEXICO ETF	464286822
TFX	TELEFLEX INCORPORATED	529,205	$128M	0.0%	—	—	COM	879369106
EQR	EQUITY RESIDENTIAL	1,937,987	$128M	0.0%	—	—	SH BEN INT	29476L107
MEAR	ISHARES U S ETF TR	2,558,967	$128M	0.0%	—	—	BLACKROCK SHORT	46431W838
MTCH	MATCH GROUP INC NEW	3,021,379	$126M	0.0%	—	—	COM	57667L107
BOTZ	GLOBAL X FDS	4,395,450	$126M	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
EXAS	EXACT SCIENCES CORP	1,340,243	$126M	0.0%	—	—	COM	30063P105
CMS	CMS ENERGY CORP	2,142,073	$126M	0.0%	—	—	COM	125896100
SPGI	S&P GLOBAL INC	313,800	$126M	0.0%	—	—	Put	78409V104
—	DISCOVER FINL SVCS	1,075,139	$126M	0.0%	—	—	COM	254709108
DIA	SPDR DOW JONES INDL AVERAGE	365,200	$126M	0.0%	—	—	Put	78467X109
JD	JD.COM INC	3,675,753	$125M	0.0%	—	—	SPON ADR CL A	47215P106
EWZ	ISHARES INC	3,865,459	$125M	0.0%	—	—	MSCI BRAZIL ETF	464286400
CSCO	CISCO SYS INC	2,419,000	$125M	0.0%	—	—	Call	17275R102
VGIT	VANGUARD SCOTTSDALE FDS	2,129,596	$125M	0.0%	—	—	INTER TERM TREAS	92206C706
GDDY	GODADDY INC	1,658,065	$125M	0.0%	—	—	CL A	380237107
EFX	EQUIFAX INC	527,833	$124M	0.0%	—	—	COM	294429105
WMT	WALMART INC	784,200	$123M	0.0%	—	—	Put	931142103
GPK	GRAPHIC PACKAGING HLDG CO	5,117,718	$123M	0.0%	—	—	COM	388689101
AOS	SMITH A O CORP	1,689,698	$123M	0.0%	—	—	COM	831865209
DECK	DECKERS OUTDOOR CORP	233,055	$123M	0.0%	—	—	COM	243537107
RPM	RPM INTL INC	1,366,986	$123M	0.0%	—	—	COM	749685103
ISTB	ISHARES TR	2,627,109	$123M	0.0%	—	—	CORE 1 5 YR USD	46432F859
EPP	ISHARES INC	2,895,842	$122M	0.0%	—	—	MSCI PAC JP ETF	464286665
GVI	ISHARES TR	1,186,807	$122M	0.0%	—	—	INTRM GOV CR ETF	464288612
TAL	TAL EDUCATION GROUP	20,464,482	$122M	0.0%	—	—	SPONSORED ADS	874080104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,074,208	$122M	0.0%	—	—	COM	015271109
C	CITIGROUP INC	2,646,600	$122M	0.0%	—	—	Call	172967424
DTD	WISDOMTREE TR	1,957,988	$122M	0.0%	—	—	US TOTAL DIVIDND	97717W109
SCZ	ISHARES TR	2,055,720	$121M	0.0%	—	—	EAFE SML CP ETF	464288273
IGLB	ISHARES TR	2,350,310	$121M	0.0%	—	—	10+ YR INVST GRD	464289511
BBY	BEST BUY INC	1,474,882	$121M	0.0%	—	—	COM	086516101
KWEB	KRANESHARES TR	4,467,134	$120M	0.0%	—	—	CSI CHI INTERNET	500767306
BR	BROADRIDGE FINL SOLUTIONS IN	719,896	$119M	0.0%	—	—	COM	11133T103
CORP	PIMCO ETF TR	1,254,795	$119M	0.0%	—	—	INV GRD CRP BD	72201R817
—	LUCID GROUP INC	17,218,036	$119M	0.0%	—	—	COM	549498103
GLDM	WORLD GOLD TR	3,104,867	$118M	0.0%	—	—	SPDR GLD MINIS	98149E303
DIOD	DIODES INC	1,277,276	$118M	0.0%	—	—	COM	254543101
VOYA	VOYA FINANCIAL INC	1,646,019	$118M	0.0%	—	—	COM	929089100
AVB	AVALONBAY CMNTYS INC	623,187	$118M	0.0%	—	—	COM	053484101
BMO	BANK MONTREAL QUE	1,305,000	$118M	0.0%	—	—	Call	063671101
CVE	CENOVUS ENERGY INC	6,934,328	$118M	0.0%	—	—	COM	15135U109
UBS	UBS GROUP AG	5,780,000	$117M	0.0%	—	—	Put	H42097107
—	ISHARES TR	4,686,231	$116M	0.0%	—	—	IBONDS 23 TRM TS	46436E882
AGGY	WISDOMTREE TR	2,696,900	$116M	0.0%	—	—	YIELD ENHANCD US	97717X511
J	JACOBS SOLUTIONS INC	976,216	$116M	0.0%	—	—	COM	46982L108
XLY	SELECT SECTOR SPDR TR	682,000	$116M	0.0%	—	—	Put	81369Y407
TM	TOYOTA MOTOR CORP	718,875	$116M	0.0%	—	—	ADS	892331307
—	BARNES GROUP INC	2,723,004	$115M	0.0%	—	—	COM	067806109
PPL	PPL CORP	4,333,977	$115M	0.0%	—	—	COM	69351T106
IBDS	ISHARES TR	4,873,550	$114M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
APO	APOLLO GLOBAL MGMT INC	1,489,348	$114M	0.0%	—	—	COM	03769M106
SPSM	SPDR SER TR	2,929,590	$114M	0.0%	—	—	PORTFOLIO S&P600	78468R853
RYAAY	RYANAIR HOLDINGS PLC	1,027,625	$114M	0.0%	—	—	SPONSORED ADS	783513203
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,398,579	$114M	0.0%	—	—	COMMON STOCK	36266G107
IEX	IDEX CORP	526,293	$113M	0.0%	—	—	COM	45167R104
WEX	WEX INC	621,681	$113M	0.0%	—	—	COM	96208T104
BLD	TOPBUILD CORP	425,138	$113M	0.0%	—	—	COM	89055F103
AVTR	AVANTOR INC	5,505,051	$113M	0.0%	—	—	COM	05352A100
MTB	M & T BK CORP	912,637	$113M	0.0%	—	—	COM	55261F104
DTE	DTE ENERGY CO	1,023,093	$113M	0.0%	—	—	COM	233331107
TYL	TYLER TECHNOLOGIES INC	270,125	$112M	0.0%	—	—	COM	902252105
DFAI	DIMENSIONAL ETF TRUST	4,105,326	$112M	0.0%	—	—	INTL CORE EQT MK	25434V203
BILS	SPDR SER TR	1,125,912	$112M	0.0%	—	—	BLOOMBERG 3-12 M	78468R523
OIH	VANECK ETF TRUST	388,900	$112M	0.0%	—	—	Put	92189H607
MOG/A	MOOG INC	1,027,728	$111M	0.0%	—	—	CL A	615394202
EWU	ISHARES TR	3,441,925	$111M	0.0%	—	—	MSCI UK ETF NEW	46435G334
ODFL	OLD DOMINION FREIGHT LINE IN	300,826	$111M	0.0%	—	—	COM	679580100
IHDG	WISDOMTREE TR	2,762,439	$111M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
OIH	VANECK ETF TRUST	385,000	$111M	0.0%	—	—	Call	92189H607
BAR	GRANITESHARES GOLD TR	5,803,026	$110M	0.0%	—	—	SHS BEN INT	38748G101
GSIE	GOLDMAN SACHS ETF TR	3,513,415	$110M	0.0%	—	—	ACTIVEBETA INT	381430107
NSP	INSPERITY INC	925,903	$110M	0.0%	—	—	COM	45778Q107
ALGN	ALIGN TECHNOLOGY INC	311,100	$110M	0.0%	—	—	COM	016255101
KMX	CARMAX INC	1,311,369	$110M	0.0%	—	—	COM	143130102
TU	TELUS CORPORATION	5,637,850	$110M	0.0%	—	—	COM	87971M103
BRO	BROWN & BROWN INC	1,593,358	$110M	0.0%	—	—	COM	115236101
VPU	VANGUARD WORLD FDS	771,405	$110M	0.0%	—	—	UTILITIES ETF	92204A876
FPE	FIRST TR EXCH TRADED FD III	6,820,878	$109M	0.0%	—	—	PFD SECS INC ETF	33739E108
CCJ	CAMECO CORP	3,473,574	$109M	0.0%	—	—	COM	13321L108
DB	DEUTSCHE BANK A G	10,331,714	$109M	0.0%	—	—	NAMEN AKT	D18190898
IYH	ISHARES TR	387,551	$109M	0.0%	—	—	US HLTHCARE ETF	464287762
—	VMWARE INC	754,835	$108M	0.0%	—	—	CL A COM	928563402
IHI	ISHARES TR	1,917,170	$108M	0.0%	—	—	U.S. MED DVC ETF	464288810
ARW	ARROW ELECTRS INC	754,596	$108M	0.0%	—	—	COM	042735100
BJ	BJS WHSL CLUB HLDGS INC	1,712,154	$108M	0.0%	—	—	COM	05550J101
CVX	CHEVRON CORP NEW	684,900	$108M	0.0%	—	—	Put	166764100
LLY	LILLY ELI & CO	229,700	$108M	0.0%	—	—	Put	532457108
ETSY	ETSY INC	1,271,213	$108M	0.0%	—	—	COM	29786A106
—	QIAGEN NV	2,382,716	$107M	0.0%	—	—	SHS NEW	N72482123
—	INVESCO EXCH TRD SLF IDX FD	5,322,686	$107M	0.0%	—	—	BULSHS 2025 CB	46138J825
FMC	FMC CORP	1,026,260	$107M	0.0%	—	—	COM NEW	302491303
MS	MORGAN STANLEY	1,251,100	$107M	0.0%	—	—	Put	617446448
SPIB	SPDR SER TR	3,325,680	$107M	0.0%	—	—	PORTFOLIO INTRMD	78464A375
TD	TORONTO DOMINION BK ONT	1,718,600	$107M	0.0%	—	—	Call	891160509
TTEK	TETRA TECH INC NEW	650,190	$106M	0.0%	—	—	COM	88162G103
PZZA	PAPA JOHNS INTL INC	1,440,793	$106M	0.0%	—	—	COM	698813102
COIN	COINBASE GLOBAL INC	1,485,749	$106M	0.0%	—	—	COM CL A	19260Q107
IWY	ISHARES TR	668,783	$106M	0.0%	—	—	RUS TP200 GR ETF	464289438
PCG	PG&E CORP	6,134,220	$106M	0.0%	—	—	COM	69331C108
EXPE	EXPEDIA GROUP INC	965,615	$106M	0.0%	—	—	COM NEW	30212P303
XOM	EXXON MOBIL CORP	978,300	$105M	0.0%	—	—	Call	30231G102
MS	MORGAN STANLEY	1,228,200	$105M	0.0%	—	—	Call	617446448
EWC	ISHARES INC	2,977,965	$104M	0.0%	—	—	MSCI CDA ETF	464286509
AXTA	AXALTA COATING SYS LTD	3,175,699	$104M	0.0%	—	—	COM	G0750C108
VST	VISTRA CORP	3,967,708	$104M	0.0%	—	—	COM	92840M102
CFG	CITIZENS FINL GROUP INC	3,989,671	$104M	0.0%	—	—	COM	174610105
FANG	DIAMONDBACK ENERGY INC	791,445	$104M	0.0%	—	—	COM	25278X109
—	MONGODB INC	52,229,000	$104M	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
HLI	HOULIHAN LOKEY INC	1,055,504	$104M	0.0%	—	—	CL A	441593100
ITUB	ITAU UNIBANCO HLDG S A	17,513,627	$103M	0.0%	—	—	SPON ADR REP PFD	465562106
PUK	PRUDENTIAL PLC	3,645,525	$103M	0.0%	—	—	ADR	74435K204
ENB	ENBRIDGE INC	2,775,000	$103M	0.0%	—	—	Call	29250N105
SLYG	SPDR SER TR	1,329,373	$102M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
ABBV	ABBVIE INC	758,600	$102M	0.0%	—	—	Call	00287Y109
PAYC	PAYCOM SOFTWARE INC	317,446	$102M	0.0%	—	—	COM	70432V102
KEY	KEYCORP	11,029,481	$102M	0.0%	—	—	COM	493267108
RWL	INVESCO EXCH TRADED FD TR II	1,265,753	$101M	0.0%	—	—	S&P 500 REVENUE	46138G698
AVY	AVERY DENNISON CORP	588,533	$101M	0.0%	—	—	COM	053611109
FEZ	SPDR INDEX SHS FDS	2,195,067	$101M	0.0%	—	—	EURO STOXX 50	78463X202
FTSL	FIRST TR EXCHANGE-TRADED FD	2,213,493	$100M	0.0%	—	—	SENIOR LN FD	33738D309
ARCC	ARES CAPITAL CORP	5,331,548	$100M	0.0%	—	—	COM	04010L103
BXP	BOSTON PROPERTIES INC	1,737,008	$100M	0.0%	—	—	COM	101121101
MDB	MONGODB INC	242,825	$99.8M	0.0%	—	—	CL A	60937P106
—	INVESCO EXCH TRD SLF IDX FD	4,837,503	$99.51M	0.0%	—	—	BULSHS 2024 CB	46138J841
IBTE	ISHARES TR	4,179,811	$99.48M	0.0%	—	—	IBONDS 24 TRM TS	46436E874
RTX	RAYTHEON TECHNOLOGIES CORP	1,015,300	$99.46M	0.0%	—	—	Call	75513E101
CFR	CULLEN FROST BANKERS INC	924,185	$99.38M	0.0%	—	—	COM	229899109
FCNCA	FIRST CTZNS BANCSHARES INC N	77,210	$99.1M	0.0%	—	—	CL A	31946M103
LKQ	LKQ CORP	1,699,560	$99.03M	0.0%	—	—	COM	501889208
AIN	ALBANY INTL CORP	1,061,453	$99.01M	0.0%	—	—	CL A	012348108
TDIV	FIRST TR EXCHANGE-TRADED FD	1,683,133	$98.73M	0.0%	—	—	NASD TECH DIV	33738R118
LVS	LAS VEGAS SANDS CORP	1,690,276	$98.04M	0.0%	—	—	COM	517834107
ABEV	AMBEV SA	30,765,311	$97.83M	0.0%	—	—	SPONSORED ADR	02319V103
PHO	INVESCO EXCHANGE TRADED FD T	1,729,273	$97.51M	0.0%	—	—	WATER RES ETF	46137V142
AMD	ADVANCED MICRO DEVICES INC	854,800	$97.37M	0.0%	—	—	Call	007903107
EWZ	ISHARES INC	3,000,000	$97.29M	0.0%	—	—	Put	464286400
CBT	CABOT CORP	1,451,818	$97.11M	0.0%	—	—	COM	127055101
NTES	NETEASE INC	1,003,575	$97.04M	0.0%	—	—	SPONSORED ADS	64110W102
LUV	SOUTHWEST AIRLS CO	2,678,725	$97M	0.0%	—	—	COM	844741108
AMX	AMERICA MOVIL SAB DE CV	4,473,377	$96.8M	0.0%	—	—	SPON ADS RP CL B	02390A101
FNF	FIDELITY NATIONAL FINANCIAL	2,679,214	$96.45M	0.0%	—	—	FNF GROUP COM	31620R303
MUR	MURPHY OIL CORP	2,515,514	$96.34M	0.0%	—	—	COM	626717102
NICE	NICE LTD	465,194	$96.06M	0.0%	—	—	SPONSORED ADR	653656108
SPGP	INVESCO EXCHANGE TRADED FD T	1,057,973	$96.04M	0.0%	—	—	S&P 500 GARP ETF	46137V431
MRNA	MODERNA INC	786,925	$95.61M	0.0%	—	—	COM	60770K107
MAS	MASCO CORP	1,664,301	$95.5M	0.0%	—	—	COM	574599106
VTR	VENTAS INC	2,016,133	$95.3M	0.0%	—	—	COM	92276F100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,570,640	$95.18M	0.0%	—	—	COM	78467J100
BIDU	BAIDU INC	693,437	$94.94M	0.0%	—	—	SPON ADR REP A	056752108
—	BARRICK GOLD CORP	5,607,249	$94.93M	0.0%	—	—	COM	067901108
KWEB	KRANESHARES TR	3,510,000	$94.52M	0.0%	—	—	Call	500767306
DLN	WISDOMTREE TR	1,486,098	$94.52M	0.0%	—	—	US LARGECAP DIVD	97717W307
—	PARAMOUNT GLOBAL	5,932,126	$94.38M	0.0%	—	—	CLASS B COM	92556H206
—	MAGELLAN MIDSTREAM PRTNRS LP	1,511,149	$94.17M	0.0%	—	—	COM UNIT RP LP	559080106
ADBE	ADOBE SYSTEMS INCORPORATED	191,600	$93.69M	0.0%	—	—	Put	00724F101
WFC	WELLS FARGO CO NEW	2,190,000	$93.47M	0.0%	—	—	Call	949746101
DT	DYNATRACE INC	1,807,023	$93.01M	0.0%	—	—	COM NEW	268150109
BIIB	BIOGEN INC	326,179	$92.91M	0.0%	—	—	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	288,000	$92.89M	0.0%	—	—	Put	38141G104
QCOM	QUALCOMM INC	779,400	$92.78M	0.0%	—	—	Put	747525103
VIOO	VANGUARD ADMIRAL FDS INC	1,008,947	$92.71M	0.0%	—	—	SMLLCP 600 IDX	921932828
MOS	MOSAIC CO NEW	2,647,882	$92.68M	0.0%	—	—	COM	61945C103
STM	STMICROELECTRONICS N V	1,851,528	$92.56M	0.0%	—	—	NY REGISTRY	861012102
SWKS	SKYWORKS SOLUTIONS INC	830,811	$91.96M	0.0%	—	—	COM	83088M102
—	PALO ALTO NETWORKS INC	35,728,000	$91.95M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
INVH	INVITATION HOMES INC	2,668,251	$91.79M	0.0%	—	—	COM	46187W107
NRG	NRG ENERGY INC	2,451,690	$91.67M	0.0%	—	—	COM NEW	629377508
WAT	WATERS CORP	343,834	$91.65M	0.0%	—	—	COM	941848103
WWD	WOODWARD INC	768,687	$91.4M	0.0%	—	—	COM	980745103
TOTL	SSGA ACTIVE ETF TR	2,253,939	$91.4M	0.0%	—	—	SPDR TR TACTIC	78467V848
IQ	IQIYI INC	17,064,303	$91.12M	0.0%	—	—	SPONSORED ADS	46267X108
ALTL	PACER FDS TR	2,414,189	$90.63M	0.0%	—	—	LUNT LRG CP ALTR	69374H717
F	FORD MTR CO DEL	5,960,000	$90.17M	0.0%	—	—	Call	345370860
FDL	FIRST TR MORNINGSTAR DIVID L	2,622,379	$89.19M	0.0%	—	—	SHS	336917109
—	WALGREENS BOOTS ALLIANCE INC	3,127,816	$89.11M	0.0%	—	—	COM	931427108
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,256,195	$89.1M	0.0%	—	—	SPON ADR	647581206
GSY	INVESCO ACTIVELY MANAGED ETF	1,792,435	$88.98M	0.0%	—	—	ULTRA SHRT DUR	46090A887
UDR	UDR INC	2,069,470	$88.9M	0.0%	—	—	COM	902653104
MFC	MANULIFE FINL CORP	4,698,133	$88.84M	0.0%	—	—	COM	56501R106
XLG	INVESCO EXCHANGE TRADED FD T	253,265	$88.57M	0.0%	—	—	S&P 500 TOP 50	46137V233
—	COOPER COS INC	230,990	$88.57M	0.0%	—	—	COM NEW	216648402
ING	ING GROEP N.V.	6,566,677	$88.45M	0.0%	—	—	SPONSORED ADR	456837103
FCFS	FIRSTCASH HOLDINGS INC	946,266	$88.32M	0.0%	—	—	COM	33768G107
FMB	FIRST TR EXCH TRADED FD III	1,740,421	$88.2M	0.0%	—	—	MANAGD MUN ETF	33739N108
CAT	CATERPILLAR INC	357,700	$88.01M	0.0%	—	—	Call	149123101
IQDG	WISDOMTREE TR	2,551,306	$87.79M	0.0%	—	—	INTL QULTY DIV	97717X131
EWL	ISHARES INC	1,899,182	$87.76M	0.0%	—	—	MSCI SWITZERLAND	464286749
TRU	TRANSUNION	1,117,138	$87.51M	0.0%	—	—	COM	89400J107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	594,485	$87.48M	0.0%	—	—	COM	874054109
CLX	CLOROX CO DEL	548,554	$87.24M	0.0%	—	—	COM	189054109
PDBC	INVESCO ACTVELY MNGD ETC FD	6,404,457	$87.13M	0.0%	—	—	OPTIMUM YIELD	46090F100
CCL	CARNIVAL CORP	4,619,500	$86.99M	0.0%	—	—	Call	143658300
CRUS	CIRRUS LOGIC INC	1,072,203	$86.86M	0.0%	—	—	COM	172755100
XLY	SELECT SECTOR SPDR TR	507,000	$86.09M	0.0%	—	—	Call	81369Y407
CEG	CONSTELLATION ENERGY CORP	940,124	$86.07M	0.0%	—	—	COM	21037T109
STT	STATE STR CORP	1,169,949	$85.62M	0.0%	—	—	COM	857477103
HYMB	SPDR SER TR	3,411,480	$85.32M	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
—	BERRY GLOBAL GROUP INC	1,324,813	$85.24M	0.0%	—	—	COM	08579W103
FORM	FORMFACTOR INC	2,487,796	$85.13M	0.0%	—	—	COM	346375108
PRFZ	INVESCO EXCHANGE TRADED FD T	494,900	$85.04M	0.0%	—	—	FTSE RAFI 1500	46137V597
WRB	BERKLEY W R CORP	1,427,259	$85.01M	0.0%	—	—	COM	084423102
VTRS	VIATRIS INC	8,481,059	$84.64M	0.0%	—	—	COM	92556V106
FE	FIRSTENERGY CORP	2,172,959	$84.48M	0.0%	—	—	COM	337932107
XRT	SPDR SER TR	1,322,953	$84.34M	0.0%	—	—	S&P RETAIL ETF	78464A714
QYLD	GLOBAL X FDS	4,751,123	$84.33M	0.0%	—	—	NASDAQ 100 COVER	37954Y483
CM	CANADIAN IMPERIAL BK COMM TO	1,975,000	$84.29M	0.0%	—	—	Call	136069101
BRKR	BRUKER CORP	1,134,977	$83.9M	0.0%	—	—	COM	116794108
TXT	TEXTRON INC	1,237,796	$83.71M	0.0%	—	—	COM	883203101
MCD	MCDONALDS CORP	280,100	$83.58M	0.0%	—	—	Call	580135101
FV	FIRST TR EXCHANGE-TRADED FD	1,780,720	$83.53M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
VRSN	VERISIGN INC	364,282	$82.32M	0.0%	—	—	COM	92343E102
GFS	GLOBALFOUNDRIES INC	1,273,854	$82.27M	0.0%	—	—	ORDINARY SHARES	G39387108
FSLR	FIRST SOLAR INC	430,074	$81.75M	0.0%	—	—	COM	336433107
HYLB	DBX ETF TR	2,360,120	$81.42M	0.0%	—	—	XTRACK USD HIGH	233051432
TMUS	T-MOBILE US INC	586,100	$81.41M	0.0%	—	—	Call	872590104
FIXD	FIRST TR EXCHNG TRADED FD VI	1,831,530	$80.9M	0.0%	—	—	TCW OPPORTUNIS	33740F805
FELE	FRANKLIN ELEC INC	785,793	$80.86M	0.0%	—	—	COM	353514102
PAG	PENSKE AUTOMOTIVE GRP INC	484,405	$80.72M	0.0%	—	—	COM	70959W103
PREF	PRINCIPAL EXCHANGE TRADED FD	4,761,624	$80.71M	0.0%	—	—	SPECTRUM PFD	74255Y888
—	CEDAR FAIR L P	2,017,674	$80.65M	0.0%	—	—	DEPOSITRY UNIT	150185106
LMBS	FIRST TR EXCHANGE-TRADED FD	1,690,365	$80.58M	0.0%	—	—	FST LOW OPPT EFT	33739Q200
RITM	RITHM CAPITAL CORP	8,609,388	$80.5M	0.0%	—	—	COM NEW	64828T201
PFE	PFIZER INC	2,191,500	$80.38M	0.0%	—	—	Put	717081103
DPZ	DOMINOS PIZZA INC	238,303	$80.31M	0.0%	—	—	COM	25754A201
IYK	ISHARES TR	400,693	$80.25M	0.0%	—	—	US CONSM STAPLES	464287812
STLA	STELLANTIS N.V	4,575,000	$80.25M	0.0%	—	—	Put	N82405106
OKE	ONEOK INC NEW	1,300,125	$80.24M	0.0%	—	—	COM	682680103
JBHT	HUNT J B TRANS SVCS INC	443,026	$80.2M	0.0%	—	—	COM	445658107
AAL	AMERICAN AIRLS GROUP INC	4,457,400	$79.97M	0.0%	—	—	Put	02376R102
PPH	VANECK ETF TRUST	1,014,428	$79.91M	0.0%	—	—	PHARMACEUTCL ETF	92189F692
LYV	LIVE NATION ENTERTAINMENT IN	876,165	$79.83M	0.0%	—	—	COM	538034109
ZTO	ZTO EXPRESS CAYMAN INC	3,179,618	$79.74M	0.0%	—	—	SPONSORED ADS A	98980A105
ARGX	ARGENX SE	203,860	$79.45M	0.0%	—	—	SPONSORED ADR	04016X101
SPEM	SPDR INDEX SHS FDS	2,299,973	$79.07M	0.0%	—	—	PORTFOLIO EMG MK	78463X509
SEDG	SOLAREDGE TECHNOLOGIES INC	293,809	$79.05M	0.0%	—	—	COM	83417M104
SDOG	ALPS ETF TR	1,580,762	$78.99M	0.0%	—	—	SECTR DIV DOGS	00162Q858
UNH	UNITEDHEALTH GROUP INC	164,100	$78.87M	0.0%	—	—	Call	91324P102
ENPH	ENPHASE ENERGY INC	470,753	$78.84M	0.0%	—	—	COM	29355A107
LSCC	LATTICE SEMICONDUCTOR CORP	820,493	$78.82M	0.0%	—	—	COM	518415104
AEM	AGNICO EAGLE MINES LTD	1,576,563	$78.8M	0.0%	—	—	COM	008474108
QSR	RESTAURANT BRANDS INTL INC	1,014,314	$78.63M	0.0%	—	—	COM	76131D103
SWK	STANLEY BLACK & DECKER INC	838,496	$78.58M	0.0%	—	—	COM	854502101
XAR	SPDR SER TR	645,530	$78.45M	0.0%	—	—	AEROSPACE DEF	78464A631
GM	GENERAL MTRS CO	2,034,300	$78.44M	0.0%	—	—	Call	37045V100
—	KELLOGG CO	1,163,641	$78.43M	0.0%	—	—	COM	487836108
INFY	INFOSYS LTD	4,859,479	$78.09M	0.0%	—	—	SPONSORED ADR	456788108
CE	CELANESE CORP DEL	673,473	$77.99M	0.0%	—	—	COM	150870103
SBUX	STARBUCKS CORP	784,500	$77.71M	0.0%	—	—	Put	855244109
HEI	HEICO CORP NEW	438,289	$77.55M	0.0%	—	—	COM	422806109
SLB	SCHLUMBERGER LTD	1,578,700	$77.55M	0.0%	—	—	Call	806857108
RF	REGIONS FINANCIAL CORP NEW	4,345,622	$77.44M	0.0%	—	—	COM	7591EP100
DXJ	WISDOMTREE TR	929,000	$77.34M	0.0%	—	—	JAPN HEDGE EQT	97717W851
IEF	ISHARES TR	800,000	$77.28M	0.0%	—	—	Put	464287440
AROC	ARCHROCK INC	7,507,350	$76.95M	0.0%	—	—	COM	03957W106
OSK	OSHKOSH CORP	888,124	$76.9M	0.0%	—	—	COM	688239201
STPZ	PIMCO ETF TR	1,526,483	$76.78M	0.0%	—	—	1-5 US TIP IDX	72201R205
WSO	WATSCO INC	201,095	$76.71M	0.0%	—	—	COM	942622200
GNR	SPDR INDEX SHS FDS	1,416,339	$76.35M	0.0%	—	—	GLB NAT RESRCE	78463X541
DPZ	DOMINOS PIZZA INC	226,400	$76.29M	0.0%	—	—	Put	25754A201
DOO	BRP INC	897,362	$75.92M	0.0%	—	—	COM SUN VTG	05577W200
FTS	FORTIS INC	1,760,544	$75.86M	0.0%	—	—	COM	349553107
PAA	PLAINS ALL AMERN PIPELINE L	5,380,163	$75.86M	0.0%	—	—	UNIT LTD PARTN	726503105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,592,703	$75.68M	0.0%	—	—	COM CL A	848574109
RODM	LATTICE STRATEGIES TR	2,873,052	$75.62M	0.0%	—	—	HARTFORD MLT ETF	518416102
SJM	SMUCKER J M CO	511,920	$75.6M	0.0%	—	—	COM NEW	832696405
WAB	WABTEC	689,296	$75.6M	0.0%	—	—	COM	929740108
BNS	BANK NOVA SCOTIA HALIFAX	1,510,400	$75.58M	0.0%	—	—	Call	064149107
PYPL	PAYPAL HLDGS INC	1,131,700	$75.52M	0.0%	—	—	Put	70450Y103
DHR	DANAHER CORPORATION	314,500	$75.48M	0.0%	—	—	Call	235851102
CSL	CARLISLE COS INC	294,038	$75.43M	0.0%	—	—	COM	142339100
MTCH	MATCH GROUP INC NEW	1,802,000	$75.41M	0.0%	—	—	Put	57667L107
JNK	SPDR SER TR	818,591	$75.33M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
AER	AERCAP HOLDINGS NV	1,185,060	$75.27M	0.0%	—	—	SHS	N00985106
MPC	MARATHON PETE CORP	645,000	$75.21M	0.0%	—	—	Call	56585A102
SUI	SUN CMNTYS INC	576,158	$75.17M	0.0%	—	—	COM	866674104
HLN	HALEON PLC	8,967,362	$75.15M	0.0%	—	—	SPON ADS	405552100
BOX	BOX INC	2,541,322	$74.66M	0.0%	—	—	CL A	10316T104
GSK	GSK PLC	2,090,716	$74.51M	0.0%	—	—	SPONSORED ADR	37733W204
—	WORLD WRESTLING ENTMT INC	685,907	$74.4M	0.0%	—	—	CL A	98156Q108
—	R1 RCM INC	3,998,978	$73.78M	0.0%	—	—	COM	77634L105
TKR	TIMKEN CO	806,010	$73.77M	0.0%	—	—	COM	887389104
VRP	INVESCO EXCH TRADED FD TR II	3,310,163	$73.65M	0.0%	—	—	VAR RATE PFD	46138G870
MMS	MAXIMUS INC	869,007	$73.44M	0.0%	—	—	COM	577933104
AES	AES CORP	3,537,850	$73.34M	0.0%	—	—	COM	00130H105
ARMK	ARAMARK	1,703,553	$73.34M	0.0%	—	—	COM	03852U106
STLD	STEEL DYNAMICS INC	670,548	$73.04M	0.0%	—	—	COM	858119100
DAR	DARLING INGREDIENTS INC	1,143,554	$72.95M	0.0%	—	—	COM	237266101
GPI	GROUP 1 AUTOMOTIVE INC	282,595	$72.94M	0.0%	—	—	COM	398905109
CRM	SALESFORCE INC	345,100	$72.91M	0.0%	—	—	Put	79466L302
XSOE	WISDOMTREE TR	2,601,799	$72.72M	0.0%	—	—	EM EX ST-OWNED	97717X578
SPLB	SPDR SER TR	3,123,454	$72.65M	0.0%	—	—	PORTFOLIO LN COR	78464A367
MLPX	GLOBAL X FDS	1,737,938	$72.25M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
—	LIVENT CORP	2,632,479	$72.21M	0.0%	—	—	COM	53814L108
—	SOUTHWESTERN ENERGY CO	12,013,171	$72.2M	0.0%	—	—	COM	845467109
RNR	RENAISSANCERE HLDGS LTD	385,762	$71.95M	0.0%	—	—	COM	G7496G103
SGOL	ABRDN GOLD ETF TRUST	3,916,669	$71.95M	0.0%	—	—	PHYSCL GOLD SHS	00326A104
CAT	CATERPILLAR INC	292,000	$71.85M	0.0%	—	—	Put	149123101
—	PIONEER NAT RES CO	345,100	$71.5M	0.0%	—	—	Call	723787107
COIN	COINBASE GLOBAL INC	994,800	$71.18M	0.0%	—	—	Put	19260Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,149,267	$71.11M	0.0%	—	—	ORD SHS	G7997R103
FXR	FIRST TR EXCHANGE TRADED FD	1,183,281	$71.1M	0.0%	—	—	INDLS PROD DUR	33734X150
BLV	VANGUARD BD INDEX FDS	947,361	$70.98M	0.0%	—	—	LONG TERM BOND	921937793
IYG	ISHARES TR	449,150	$70.96M	0.0%	—	—	U.S. FIN SVC ETF	464287770
EMB	ISHARES TR	819,500	$70.92M	0.0%	—	—	Put	464288281
VZ	VERIZON COMMUNICATIONS INC	1,902,300	$70.75M	0.0%	—	—	Call	92343V104
SCHX	SCHWAB STRATEGIC TR	1,350,368	$70.72M	0.0%	—	—	US LRG CAP ETF	808524201
PXF	INVESCO EXCH TRADED FD TR II	1,572,458	$70.7M	0.0%	—	—	FTSE RAFI DEV	46138E743
SPIP	SPDR SER TR	2,727,630	$70.48M	0.0%	—	—	PORTFLI TIPS ETF	78464A656
DELL	DELL TECHNOLOGIES INC	1,297,418	$70.2M	0.0%	—	—	CL C	24703L202
NVST	ENVISTA HOLDINGS CORPORATION	2,072,839	$70.14M	0.0%	—	—	COM	29415F104
—	SKECHERS U S A INC	1,331,044	$70.09M	0.0%	—	—	CL A	830566105
SMH	VANECK ETF TRUST	458,700	$69.84M	0.0%	—	—	Put	92189F676
SMMU	PIMCO ETF TR	1,408,137	$69.75M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
BOND	PIMCO ETF TR	759,752	$69.61M	0.0%	—	—	ACTIVE BD ETF	72201R775
ACI	ALBERTSONS COS INC	3,180,613	$69.4M	0.0%	—	—	COMMON STOCK	013091103
WM	WASTE MGMT INC DEL	398,200	$69.06M	0.0%	—	—	Put	94106L109
MYGN	MYRIAD GENETICS INC	2,970,821	$68.86M	0.0%	—	—	COM	62855J104
—	HORIZON THERAPEUTICS PUB L	669,477	$68.86M	0.0%	—	—	SHS	G46188101
OMFL	INVESCO EXCH TRD SLF IDX FD	1,404,370	$68.79M	0.0%	—	—	RUSL 1000 DYNM	46138J619
IYJ	ISHARES TR	647,404	$68.65M	0.0%	—	—	US INDUSTRIALS	464287754
—	AMCOR PLC	6,861,856	$68.48M	0.0%	—	—	ORD	G0250X107
CHE	CHEMED CORP NEW	126,408	$68.47M	0.0%	—	—	COM	16359R103
RCL	ROYAL CARIBBEAN GROUP	659,184	$68.38M	0.0%	—	—	COM	V7780T103
AOR	ISHARES TR	1,327,030	$68.28M	0.0%	—	—	GRWT ALLOCAT ETF	464289867
SCHG	SCHWAB STRATEGIC TR	910,547	$68.25M	0.0%	—	—	US LCAP GR ETF	808524300
DFAE	DIMENSIONAL ETF TRUST	2,902,575	$68.09M	0.0%	—	—	EMGR CRE EQT MNG	25434V302
AMN	AMN HEALTHCARE SVCS INC	621,923	$67.86M	0.0%	—	—	COM	001744101
HRI	HERC HLDGS INC	494,315	$67.65M	0.0%	—	—	COM	42704L104
NFLX	NETFLIX INC	153,500	$67.62M	0.0%	—	—	Call	64110L106
ED	CONSOLIDATED EDISON INC	747,327	$67.56M	0.0%	—	—	COM	209115104
LITE	LUMENTUM HLDGS INC	1,190,721	$67.55M	0.0%	—	—	COM	55024U109
WBS	WEBSTER FINL CORP	1,782,826	$67.3M	0.0%	—	—	COM	947890109
—	CALAMOS STRATEGIC TOTAL RETU	4,551,137	$67.13M	0.0%	—	—	COM SH BEN INT	128125101
CBRL	CRACKER BARREL OLD CTRY STOR	720,283	$67.12M	0.0%	—	—	COM	22410J106
AAL	AMERICAN AIRLS GROUP INC	3,731,000	$66.93M	0.0%	—	—	Call	02376R102
ALNY	ALNYLAM PHARMACEUTICALS INC	352,343	$66.92M	0.0%	—	—	COM	02043Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	539,677	$66.9M	0.0%	—	—	SHS USD	G50871105
POOL	POOL CORP	177,866	$66.64M	0.0%	—	—	COM	73278L105
TER	TERADYNE INC	597,857	$66.56M	0.0%	—	—	COM	880770102
MMIT	INDEXIQ ACTIVE ETF TR	2,727,550	$66.44M	0.0%	—	—	IQ MACKAY INTRME	45409F827
FLQL	FRANKLIN TEMPLETON ETF TR	1,483,349	$66.41M	0.0%	—	—	US LRG CP MLTFCT	35473P801
SPHD	INVESCO EXCH TRADED FD TR II	1,598,251	$66.09M	0.0%	—	—	S&P500 HDL VOL	46138E362
ESTC	ELASTIC N V	1,030,471	$66.07M	0.0%	—	—	ORD SHS	N14506104
DOC	HEALTHPEAK PROPERTIES INC	3,286,096	$66.05M	0.0%	—	—	COM	42250P103
TTC	TORO CO	648,883	$65.96M	0.0%	—	—	COM	891092108
GM	GENERAL MTRS CO	1,710,400	$65.95M	0.0%	—	—	Put	37045V100
LSTR	LANDSTAR SYS INC	342,341	$65.91M	0.0%	—	—	COM	515098101
ALLE	ALLEGION PLC	546,650	$65.61M	0.0%	—	—	ORD SHS	G0176J109
SANM	SANMINA CORPORATION	1,086,947	$65.51M	0.0%	—	—	COM	801056102
ELS	EQUITY LIFESTYLE PPTYS INC	975,515	$65.25M	0.0%	—	—	COM	29472R108
UPS	UNITED PARCEL SERVICE INC	363,600	$65.18M	0.0%	—	—	Put	911312106
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,431,542	$65.01M	0.0%	—	—	BULSHS 2026 CB	46138J791
PTNQ	PACER FDS TR	1,047,039	$64.99M	0.0%	—	—	TRENDPILOT 100	69374H303
VOD	VODAFONE GROUP PLC NEW	6,873,101	$64.95M	0.0%	—	—	SPONSORED ADR	92857W308
—	ROYCE VALUE TR INC	4,703,721	$64.91M	0.0%	—	—	COM	780910105
IR	INGERSOLL RAND INC	990,469	$64.74M	0.0%	—	—	COM	45687V106
GLOB	GLOBANT S A	360,057	$64.71M	0.0%	—	—	COM	L44385109
NVR	NVR INC	10,183	$64.67M	0.0%	—	—	COM	62944T105
EGP	EASTGROUP PPTYS INC	371,662	$64.52M	0.0%	—	—	COM	277276101
LEA	LEAR CORP	449,432	$64.52M	0.0%	—	—	COM NEW	521865204
—	IVERIC BIO INC	1,637,560	$64.42M	0.0%	—	—	COM	46583P102
RBLX	ROBLOX CORP	1,596,291	$64.33M	0.0%	—	—	CL A	771049103
UBER	UBER TECHNOLOGIES INC	1,488,200	$64.25M	0.0%	—	—	Put	90353T100
R	RYDER SYS INC	756,415	$64.14M	0.0%	—	—	COM	783549108
—	HOSTESS BRANDS INC	2,528,062	$64.01M	0.0%	—	—	CL A	44109J106
GLTR	ABRDN PRECIOUS METALS BASKET	737,527	$63.99M	0.0%	—	—	PHYSCL PRECS MET	003263100
DGS	WISDOMTREE TR	1,373,168	$63.89M	0.0%	—	—	EMG MKTS SMCAP	97717W281
DKS	DICKS SPORTING GOODS INC	482,081	$63.73M	0.0%	—	—	COM	253393102
FALN	ISHARES TR	2,511,841	$63.73M	0.0%	—	—	FALN ANGLS USD	46435G474
NET	CLOUDFLARE INC	973,048	$63.61M	0.0%	—	—	CL A COM	18915M107
COP	CONOCOPHILLIPS	612,300	$63.44M	0.0%	—	—	Put	20825C104
ICVT	ISHARES TR	827,290	$63.17M	0.0%	—	—	CONV BD ETF	46435G102
MU	MICRON TECHNOLOGY INC	1,000,400	$63.14M	0.0%	—	—	Put	595112103
—	CHAMPIONX CORPORATION	2,033,847	$63.13M	0.0%	—	—	COM	15872M104
HPQ	HP INC	2,048,669	$62.91M	0.0%	—	—	COM	40434L105
CACI	CACI INTL INC	184,499	$62.88M	0.0%	—	—	CL A	127190304
BXMT	BLACKSTONE MTG TR INC	3,018,847	$62.82M	0.0%	—	—	COM CL A	09257W100
ZROZ	PIMCO ETF TR	681,700	$62.74M	0.0%	—	—	25YR+ ZERO U S	72201R882
WMT	WALMART INC	398,900	$62.7M	0.0%	—	—	Call	931142103
BLDR	BUILDERS FIRSTSOURCE INC	460,839	$62.67M	0.0%	—	—	COM	12008R107
ABBV	ABBVIE INC	464,700	$62.61M	0.0%	—	—	Put	00287Y109
—	BROOKFIELD INFRASTRUCTURE CO	1,371,980	$62.53M	0.0%	—	—	COM SB VTG SHS A	11275Q107
CRM	SALESFORCE INC	295,700	$62.47M	0.0%	—	—	Call	79466L302
EG	EVEREST RE GROUP LTD	182,692	$62.46M	0.0%	—	—	COM	G3223R108
SCHP	SCHWAB STRATEGIC TR	1,189,470	$62.36M	0.0%	—	—	US TIPS ETF	808524870
NOV	NOV INC	3,883,955	$62.3M	0.0%	—	—	COM	62955J103
VONE	VANGUARD SCOTTSDALE FDS	308,715	$62.22M	0.0%	—	—	VNG RUS1000IDX	92206C730
XIFR	NEXTERA ENERGY PARTNERS LP	1,057,109	$61.99M	0.0%	—	—	COM UNIT PART IN	65341B106
AEIS	ADVANCED ENERGY INDS	554,811	$61.83M	0.0%	—	—	COM	007973100
LDUR	PIMCO ETF TR	656,632	$61.55M	0.0%	—	—	ENHNCD LW DUR AC	72201R718
—	LIFE STORAGE INC	462,149	$61.45M	0.0%	—	—	COM	53223X107
PSN	PARSONS CORP DEL	1,275,238	$61.39M	0.0%	—	—	COM	70202L102
BX	BLACKSTONE INC	660,200	$61.38M	0.0%	—	—	Put	09260D107
SPGI	S&P GLOBAL INC	152,900	$61.3M	0.0%	—	—	Call	78409V104
—	DUN & BRADSTREET HLDGS INC	5,295,268	$61.27M	0.0%	—	—	COM	26484T106
DTH	WISDOMTREE TR	1,653,617	$61.08M	0.0%	—	—	ITL HIGH DIV FD	97717W802
XYLD	GLOBAL X FDS	1,486,201	$61.01M	0.0%	—	—	S&P 500 COVERED	37954Y475
ACM	AECOM	720,077	$60.98M	0.0%	—	—	COM	00766T100
ICF	ISHARES TR	1,094,543	$60.82M	0.0%	—	—	COHEN STEER REIT	464287564
LDOS	LEIDOS HOLDINGS INC	686,197	$60.71M	0.0%	—	—	COM	525327102
CCL	CARNIVAL CORP	3,223,028	$60.69M	0.0%	—	—	COMMON STOCK	143658300
WTW	WILLIS TOWERS WATSON PLC LTD	257,700	$60.69M	0.0%	—	—	SHS	G96629103
QQQM	INVESCO EXCH TRADED FD TR II	399,130	$60.66M	0.0%	—	—	NASDAQ 100 ETF	46138G649
ICOW	PACER FDS TR	2,037,595	$60.58M	0.0%	—	—	DEVELOPED MRKT	69374H873
EXE	CHESAPEAKE ENERGY CORP	723,513	$60.54M	0.0%	—	—	COM	165167735
MOO	VANECK ETF TRUST	738,990	$60.4M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
SHYG	ISHARES TR	1,452,084	$60.19M	0.0%	—	—	0-5YR HI YL CP	46434V407
IYE	ISHARES TR	1,396,020	$59.81M	0.0%	—	—	U.S. ENERGY ETF	464287796
GTLS	CHART INDS INC	373,251	$59.64M	0.0%	—	—	COM	16115Q308
SPTL	SPDR SER TR	1,993,583	$59.61M	0.0%	—	—	PORTFOLIO LN TSR	78464A664
IXC	ISHARES TR	1,598,388	$59.49M	0.0%	—	—	GLOBAL ENERG ETF	464287341
BKLN	INVESCO EXCH TRADED FD TR II	2,823,583	$59.41M	0.0%	—	—	SR LN ETF	46138G508
VWOB	VANGUARD WHITEHALL FDS	951,528	$59.25M	0.0%	—	—	EM MK GOV BD ETF	921946885
MTD	METTLER TOLEDO INTERNATIONAL	45,160	$59.23M	0.0%	—	—	COM	592688105
XP	XP INC	2,519,600	$59.11M	0.0%	—	—	Call	G98239109
KOF	COCA-COLA FEMSA SAB DE CV	708,039	$58.99M	0.0%	—	—	SPONSORD ADR REP	191241108
IGE	ISHARES TR	1,518,861	$58.96M	0.0%	—	—	NORTH AMERN NAT	464287374
TRGP	TARGA RES CORP	773,762	$58.88M	0.0%	—	—	COM	87612G101
LNT	ALLIANT ENERGY CORP	1,117,825	$58.66M	0.0%	—	—	COM	018802108
SAIA	SAIA INC	171,307	$58.66M	0.0%	—	—	COM	78709Y105
PENN	PENN ENTERTAINMENT INC	2,440,605	$58.65M	0.0%	—	—	COM	707569109
W	WAYFAIR INC	900,951	$58.57M	0.0%	—	—	CL A	94419L101
SGI	TEMPUR SEALY INTL INC	1,459,137	$58.47M	0.0%	—	—	COM	88023U101
BAP	CREDICORP LTD	395,489	$58.39M	0.0%	—	—	COM	G2519Y108
WTM	WHITE MTNS INS GROUP LTD	41,897	$58.19M	0.0%	—	—	COM	G9618E107
DFAS	DIMENSIONAL ETF TRUST	1,061,815	$58.19M	0.0%	—	—	US SMALL CAP ETF	25434V500
PLTR	PALANTIR TECHNOLOGIES INC	3,794,536	$58.17M	0.0%	—	—	CL A	69608A108
ON	ON SEMICONDUCTOR CORP	613,300	$58.01M	0.0%	—	—	Put	682189105
MAA	MID-AMER APT CMNTYS INC	381,892	$57.99M	0.0%	—	—	COM	59522J103
IEF	ISHARES TR	600,000	$57.96M	0.0%	—	—	Call	464287440
—	STERICYCLE INC	1,244,875	$57.81M	0.0%	—	—	COM	858912108
COMT	ISHARES U S ETF TR	2,217,933	$57.62M	0.0%	—	—	GSCI CMDTY STGY	46431W853
—	VMWARE INC	400,000	$57.48M	0.0%	—	—	Call	928563402
LW	LAMB WESTON HLDGS INC	500,000	$57.48M	0.0%	—	—	Call	513272104
DASH	DOORDASH INC	750,838	$57.38M	0.0%	—	—	CL A	25809K105
BAB	INVESCO EXCH TRADED FD TR II	2,159,885	$57.34M	0.0%	—	—	TAXABLE MUN BD	46138G805
BRBR	BELLRING BRANDS INC	1,564,781	$57.27M	0.0%	—	—	COMMON STOCK	07831C103
PBF	PBF ENERGY INC	1,398,639	$57.26M	0.0%	—	—	CL A	69318G106
KBR	KBR INC	879,619	$57.23M	0.0%	—	—	COM	48242W106
BCSF	BAIN CAP SPECIALTY FIN INC	4,223,191	$57.06M	0.0%	—	—	COM STK	05684B107
—	INDIVIOR PLC	2,386,915	$56.81M	0.0%	—	—	ORD	G4766E116
WYNN	WYNN RESORTS LTD	537,705	$56.79M	0.0%	—	—	COM	983134107
ARKG	ARK ETF TR	1,665,538	$56.78M	0.0%	—	—	GENOMIC REV ETF	00214Q302
FMX	FOMENTO ECONOMICO MEXICANO S	510,904	$56.63M	0.0%	—	—	SPON ADR UNITS	344419106
JKHY	HENRY JACK & ASSOC INC	337,930	$56.55M	0.0%	—	—	COM	426281101
—	WOLFSPEED INC	1,015,585	$56.46M	0.0%	—	—	COM	977852102
—	LAM RESEARCH CORP	87,700	$56.38M	0.0%	—	—	Call	512807108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,041,486	$56.29M	0.0%	—	—	COM	00402L107
INTC	INTEL CORP	1,682,000	$56.25M	0.0%	—	—	Put	458140100
HAS	HASBRO INC	868,281	$56.24M	0.0%	—	—	COM	418056107
SNN	SMITH & NEPHEW PLC	1,742,727	$56.2M	0.0%	—	—	SPDN ADR NEW	83175M205
VISN	COMMSCOPE HLDG CO INC	9,981,249	$56.19M	0.0%	—	—	COM	20337X109
ELF	E L F BEAUTY INC	490,906	$56.08M	0.0%	—	—	COM	26856L103
MTN	VAIL RESORTS INC	221,990	$55.89M	0.0%	—	—	COM	91879Q109
BAM	BROOKFIELD ASSET MANAGMT LTD	1,712,696	$55.89M	0.0%	—	—	CL A LMT VTG SHS	113004105
BWXT	BWX TECHNOLOGIES INC	780,131	$55.83M	0.0%	—	—	COM	05605H100
DOCU	DOCUSIGN INC	1,090,841	$55.73M	0.0%	—	—	COM	256163106
IHAK	ISHARES TR	1,469,476	$55.58M	0.0%	—	—	CYBERSECURITY	46435U135
IVOO	VANGUARD ADMIRAL FDS INC	626,404	$55.47M	0.0%	—	—	MIDCP 400 IDX	921932885
MOH	MOLINA HEALTHCARE INC	184,111	$55.46M	0.0%	—	—	COM	60855R100
SLQD	ISHARES TR	1,147,633	$55.33M	0.0%	—	—	0-5YR INVT GR CP	46434V100
RGEN	REPLIGEN CORP	391,054	$55.32M	0.0%	—	—	COM	759916109
CFA	VICTORY PORTFOLIOS II	778,150	$55.31M	0.0%	—	—	VCSHS US 500 VOL	92647N766
EME	EMCOR GROUP INC	298,926	$55.24M	0.0%	—	—	COM	29084Q100
RPG	INVESCO EXCHANGE TRADED FD T	361,303	$55.12M	0.0%	—	—	S&P500 PUR GWT	46137V266
GL	GLOBE LIFE INC	502,501	$55.08M	0.0%	—	—	COM	37959E102
VTC	VANGUARD SCOTTSDALE FDS	727,539	$55.05M	0.0%	—	—	TOTAL CORP BND	92206C573
DINO	HF SINCLAIR CORP	1,233,236	$55.01M	0.0%	—	—	COM	403949100
—	ACTIVISION BLIZZARD INC	652,200	$54.98M	0.0%	—	—	Call	00507V109
FBT	FIRST TR EXCHANGE-TRADED FD	357,903	$54.81M	0.0%	—	—	NY ARCA BIOTECH	33733E203
TCOM	TRIP COM GROUP LTD	1,565,205	$54.78M	0.0%	—	—	ADS	89677Q107
BCE	BCE INC	1,200,000	$54.71M	0.0%	—	—	Call	05534B760
CMF	ISHARES TR	957,902	$54.55M	0.0%	—	—	CALIF MUN BD ETF	464288356
LIVN	LIVANOVA PLC	1,060,050	$54.52M	0.0%	—	—	SHS	G5509L101
VTWV	VANGUARD SCOTTSDALE FDS	440,396	$54.45M	0.0%	—	—	VNG RUS2000VAL	92206C649
YMM	FULL TRUCK ALLIANCE CO LTD	8,746,142	$54.4M	0.0%	—	—	SPONSORED ADS	35969L108
AVUV	AMERICAN CENTY ETF TR	700,538	$54.37M	0.0%	—	—	US SML CP VALU	025072877
HQY	HEALTHEQUITY INC	859,678	$54.28M	0.0%	—	—	COM	42226A107
CUBE	CUBESMART	1,211,864	$54.12M	0.0%	—	—	COM	229663109
SMH	VANECK ETF TRUST	355,000	$54.05M	0.0%	—	—	Call	92189F676
PBA	PEMBINA PIPELINE CORP	1,718,186	$54.02M	0.0%	—	—	COM	706327103
RHP	RYMAN HOSPITALITY PPTYS INC	580,806	$53.97M	0.0%	—	—	COM	78377T107
OXY	OCCIDENTAL PETE CORP	917,200	$53.93M	0.0%	—	—	Call	674599105
TPR	TAPESTRY INC	1,258,612	$53.87M	0.0%	—	—	COM	876030107
—	TOPGOLF CALLAWAY BRANDS CORP	41,659,000	$53.78M	0.0%	—	—	NOTE 2.750% 5/0	131193AE4
—	SEAGEN INC	278,847	$53.67M	0.0%	—	—	COM	81181C104
CUK	CARNIVAL PLC	3,158,529	$53.54M	0.0%	—	—	ADR	14365C103
CDP	CORPORATE OFFICE PPTYS TR	2,250,303	$53.44M	0.0%	—	—	SH BEN INT	22002T108
PCG	PG&E CORP	3,091,900	$53.43M	0.0%	—	—	Put	69331C108
FIVE	FIVE BELOW INC	271,815	$53.42M	0.0%	—	—	COM	33829M101
SJNK	SPDR SER TR	2,158,039	$53.3M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
—	SHOCKWAVE MED INC	186,719	$53.29M	0.0%	—	—	COM	82489T104
LULU	LULULEMON ATHLETICA INC	140,300	$53.1M	0.0%	—	—	Put	550021109
CHKP	CHECK POINT SOFTWARE TECH LT	422,405	$53.06M	0.0%	—	—	ORD	M22465104
KRE	SPDR SER TR	1,292,600	$52.78M	0.0%	—	—	Call	78464A698
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,653,718	$52.68M	0.0%	—	—	COM	131193104
NI	NISOURCE INC	1,925,157	$52.65M	0.0%	—	—	COM	65473P105
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,097,608	$52.45M	0.0%	—	—	COM CL A	971378104
OLN	OLIN CORP	1,018,714	$52.35M	0.0%	—	—	COM PAR $1	680665205
UPWK	UPWORK INC	5,573,062	$52.05M	0.0%	—	—	COM	91688F104
IBM	INTERNATIONAL BUSINESS MACHS	388,600	$52M	0.0%	—	—	Put	459200101
ONC	BEIGENE LTD	290,936	$51.87M	0.0%	—	—	SPONSORED ADR	07725L102
PHG	KONINKLIJKE PHILIPS N V	2,388,387	$51.8M	0.0%	—	—	NY REGIS SHS NEW	500472303
GRMN	GARMIN LTD	496,693	$51.8M	0.0%	—	—	SHS	H2906T109
DIS	DISNEY WALT CO	580,100	$51.79M	0.0%	—	—	Put	254687106
OXY	OCCIDENTAL PETE CORP	880,500	$51.77M	0.0%	—	—	Put	674599105
IFRA	ISHARES TR	1,322,245	$51.67M	0.0%	—	—	US INFRASTRUC	46435U713
JCPB	J P MORGAN EXCHANGE TRADED F	1,109,269	$51.67M	0.0%	—	—	CORE PLUS BD ETF	46641Q670
PTC	PTC INC	362,811	$51.63M	0.0%	—	—	COM	69370C100
BL	BLACKLINE INC	957,738	$51.55M	0.0%	—	—	COM	09239B109
UNP	UNION PAC CORP	251,900	$51.54M	0.0%	—	—	Call	907818108
DES	WISDOMTREE TR	1,787,390	$51.46M	0.0%	—	—	US SMALLCAP DIVD	97717W604
REXR	REXFORD INDL RLTY INC	985,029	$51.44M	0.0%	—	—	COM	76169C100
SRPT	SAREPTA THERAPEUTICS INC	449,104	$51.43M	0.0%	—	—	COM	803607100
GIB	CGI INC	486,395	$51.28M	0.0%	—	—	CL A SUB VTG	12532H104
ST	SENSATA TECHNOLOGIES HLDG PL	1,139,709	$51.28M	0.0%	—	—	SHS	G8060N102
DAL	DELTA AIR LINES INC DEL	1,077,700	$51.23M	0.0%	—	—	Call	247361702
HEDJ	WISDOMTREE TR	624,727	$51.15M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
BF/B	BROWN FORMAN CORP	765,019	$51.09M	0.0%	—	—	CL B	115637209
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,400	$50.95M	0.0%	—	—	Call	084670702
FRPT	FRESHPET INC	772,969	$50.87M	0.0%	—	—	COM	358039105
—	ENVESTNET INC	853,247	$50.64M	0.0%	—	—	COM	29404K106
IYC	ISHARES TR	711,206	$50.61M	0.0%	—	—	US CONSUM DISCRE	464287580
JLL	JONES LANG LASALLE INC	324,767	$50.6M	0.0%	—	—	COM	48020Q107
SF	STIFEL FINL CORP	847,885	$50.59M	0.0%	—	—	COM	860630102
NU	NU HLDGS LTD	6,395,672	$50.46M	0.0%	—	—	ORD SHS CL A	G6683N103
—	INVESCO EXCH TRD SLF IDX FD	2,379,606	$50.38M	0.0%	—	—	BULSHS 2023 CB	46138J866
HUBB	HUBBELL INC	151,443	$50.21M	0.0%	—	—	COM	443510607
IRM	IRON MTN INC DEL	881,538	$50.09M	0.0%	—	—	COM	46284V101
SMMV	ISHARES TR	1,461,114	$50.09M	0.0%	—	—	MSCI USA SMCP MN	46435G433
FND	FLOOR & DECOR HLDGS INC	481,670	$50.07M	0.0%	—	—	CL A	339750101
FOX	FOX CORP	1,565,156	$49.91M	0.0%	—	—	CL B COM	35137L204
IBDT	ISHARES TR	2,034,570	$49.85M	0.0%	—	—	IBDS DEC28 ETF	46435U515
PFFD	GLOBAL X FDS	2,570,558	$49.84M	0.0%	—	—	US PFD ETF	37954Y657
NHI	NATIONAL HEALTH INVS INC	949,984	$49.8M	0.0%	—	—	COM	63633D104
SLAB	SILICON LABORATORIES INC	315,696	$49.8M	0.0%	—	—	COM	826919102
SPSC	SPS COMM INC	258,983	$49.74M	0.0%	—	—	COM	78463M107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	895,137	$49.73M	0.0%	—	—	CL A	499049104
FDX	FEDEX CORP	200,600	$49.73M	0.0%	—	—	Put	31428X106
AMAT	APPLIED MATLS INC	344,000	$49.72M	0.0%	—	—	Call	038222105
SLF	SUN LIFE FINANCIAL INC.	950,000	$49.51M	0.0%	—	—	Call	866796105
PEB	PEBBLEBROOK HOTEL TR	3,542,432	$49.38M	0.0%	—	—	COM	70509V100
ASX	ASE TECHNOLOGY HLDG CO LTD	6,337,300	$49.37M	0.0%	—	—	SPONSORED ADS	00215W100
IBM	INTERNATIONAL BUSINESS MACHS	368,500	$49.31M	0.0%	—	—	Call	459200101
GNRC	GENERAC HLDGS INC	330,631	$49.31M	0.0%	—	—	COM	368736104
LFUS	LITTELFUSE INC	169,179	$49.28M	0.0%	—	—	COM	537008104
DXCM	DEXCOM INC	382,400	$49.14M	0.0%	—	—	Put	252131107
IOO	ISHARES TR	645,752	$49.12M	0.0%	—	—	GLOBAL 100 ETF	464287572
BCI	ABRDN ETFS	2,431,807	$49.03M	0.0%	—	—	BBRG ALL COMD K1	003261104
ZS	ZSCALER INC	334,723	$48.97M	0.0%	—	—	COM	98980G102
AMAT	APPLIED MATLS INC	338,500	$48.93M	0.0%	—	—	Put	038222105
DLB	DOLBY LABORATORIES INC	583,116	$48.8M	0.0%	—	—	COM CL A	25659T107
SCHB	SCHWAB STRATEGIC TR	943,383	$48.77M	0.0%	—	—	US BRD MKT ETF	808524102
TDC	TERADATA CORP DEL	910,466	$48.63M	0.0%	—	—	COM	88076W103
DBX	DROPBOX INC	1,821,448	$48.58M	0.0%	—	—	CL A	26210C104
EUSA	ISHARES INC	615,292	$48.48M	0.0%	—	—	MSCI EQUAL WEITE	464286681
AIZ	ASSURANT INC	384,137	$48.29M	0.0%	—	—	COM	04621X108
RS	RELIANCE STEEL & ALUMINUM CO	177,237	$48.14M	0.0%	—	—	COM	759509102
—	ISHARES TR	1,887,538	$48.11M	0.0%	—	—	IBONDS DEC2023	46435G318
—	SPRINGWORKS THERAPEUTICS INC	1,833,101	$48.06M	0.0%	—	—	COM	85205L107
XSW	SPDR SER TR	360,350	$48.05M	0.0%	—	—	COMP SOFTWARE	78464A599
OWL	BLUE OWL CAPITAL INC	4,123,746	$48.04M	0.0%	—	—	COM CL A	09581B103
NEOG	NEOGEN CORP	2,205,692	$47.97M	0.0%	—	—	COM	640491106
TEX	TEREX CORP NEW	801,274	$47.94M	0.0%	—	—	COM	880779103
FROG	JFROG LTD	1,730,538	$47.94M	0.0%	—	—	ORD SHS	M6191J100
EWBC	EAST WEST BANCORP INC	904,240	$47.73M	0.0%	—	—	COM	27579R104
GWRE	GUIDEWIRE SOFTWARE INC	627,311	$47.73M	0.0%	—	—	COM	40171V100
DGII	DIGI INTL INC	1,211,356	$47.72M	0.0%	—	—	COM	253798102
TSEM	TOWER SEMICONDUCTOR LTD	1,270,065	$47.65M	0.0%	—	—	SHS NEW	M87915274
USO	UNITED STS OIL FD LP	749,800	$47.65M	0.0%	—	—	Call	91232N207
GLPI	GAMING & LEISURE PPTYS INC	982,390	$47.61M	0.0%	—	—	COM	36467J108
RPRX	ROYALTY PHARMA PLC	1,546,531	$47.54M	0.0%	—	—	SHS CLASS A	G7709Q104
MUNI	PIMCO ETF TR	916,340	$47.5M	0.0%	—	—	INTER MUN BD ACT	72201R866
DQ	DAQO NEW ENERGY CORP	1,196,405	$47.5M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
ATR	APTARGROUP INC	409,141	$47.4M	0.0%	—	—	COM	038336103
AYI	ACUITY BRANDS INC	290,212	$47.33M	0.0%	—	—	COM	00508Y102
CHTR	CHARTER COMMUNICATIONS INC N	128,800	$47.32M	0.0%	—	—	Put	16119P108
SPOT	SPOTIFY TECHNOLOGY S A	294,294	$47.25M	0.0%	—	—	SHS	L8681T102
—	ISHARES TR	2,042,725	$47.25M	0.0%	—	—	IBONDS 25 TRM TS	46436E866
—	AMC ENTMT HLDGS INC	10,735,700	$47.24M	0.0%	—	—	Call	00165C104
CDC	VICTORY PORTFOLIOS II	820,069	$47.24M	0.0%	—	—	VCSHS US EQ INCM	92647N824
OVV	OVINTIV INC	1,238,402	$47.15M	0.0%	—	—	COM	69047Q102
DNL	WISDOMTREE TR	1,315,429	$47.12M	0.0%	—	—	GLB US QTLY DIV	97717W844
CBSH	COMMERCE BANCSHARES INC	967,028	$47.09M	0.0%	—	—	COM	200525103
CHWY	CHEWY INC	1,193,060	$47.09M	0.0%	—	—	CL A	16679L109
FLRN	SPDR SER TR	1,534,106	$47.08M	0.0%	—	—	BLOOMBERG INVT	78468R200
FNDE	SCHWAB STRATEGIC TR	1,755,861	$47M	0.0%	—	—	SCHWB FDT EMK LG	808524730
CCJ	CAMECO CORP	1,500,000	$46.99M	0.0%	—	—	Put	13321L108
F	FORD MTR CO DEL	3,104,100	$46.97M	0.0%	—	—	Put	345370860
PSTG	PURE STORAGE INC	1,275,483	$46.96M	0.0%	—	—	CL A	74624M102
REGL	PROSHARES TR	668,097	$46.95M	0.0%	—	—	S&P MDCP 400 DIV	74347B680
EMLP	FIRST TR EXCHANGE-TRADED FD	1,738,212	$46.93M	0.0%	—	—	NO AMER ENERGY	33738D101
LII	LENNOX INTL INC	143,567	$46.81M	0.0%	—	—	COM	526107107
MTH	MERITAGE HOMES CORP	328,177	$46.69M	0.0%	—	—	COM	59001A102
CNP	CENTERPOINT ENERGY INC	1,600,528	$46.66M	0.0%	—	—	COM	15189T107
CPT	CAMDEN PPTY TR	427,655	$46.56M	0.0%	—	—	SH BEN INT	133131102
IMO	IMPERIAL OIL LTD	905,855	$46.34M	0.0%	—	—	COM NEW	453038408
JPUS	J P MORGAN EXCHANGE TRADED F	472,155	$46.16M	0.0%	—	—	JPMORGAN DIVER	46641Q407
—	HESS CORP	339,300	$46.13M	0.0%	—	—	Call	42809H107
TSN	TYSON FOODS INC	901,242	$46M	0.0%	—	—	CL A	902494103
SIZE	ISHARES TR	374,691	$45.99M	0.0%	—	—	MSCI USA SZE FT	46432F370
GDX	VANECK ETF TRUST	1,525,000	$45.92M	0.0%	—	—	Put	92189F106
TECH	BIO-TECHNE CORP	561,232	$45.81M	0.0%	—	—	COM	09073M104
TOL	TOLL BROTHERS INC	578,462	$45.74M	0.0%	—	—	COM	889478103
RVTY	REVVITY INC	384,578	$45.68M	0.0%	—	—	COM	714046109
MPLX	MPLX LP	1,345,800	$45.68M	0.0%	—	—	Call	55336V100
MANH	MANHATTAN ASSOCIATES INC	228,225	$45.62M	0.0%	—	—	COM	562750109
—	BOOKING HOLDINGS INC	30,260,000	$45.35M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
GDXJ	VANECK ETF TRUST	1,268,908	$45.25M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
NBIX	NEUROCRINE BIOSCIENCES INC	479,738	$45.24M	0.0%	—	—	COM	64125C109
AVT	AVNET INC	896,620	$45.23M	0.0%	—	—	COM	053807103
ARLP	ALLIANCE RESOURCE PARTNERS L	2,440,652	$45.13M	0.0%	—	—	UT LTD PART	01877R108
EXP	EAGLE MATLS INC	241,886	$45.09M	0.0%	—	—	COM	26969P108
INGR	INGREDION INC	425,192	$45.05M	0.0%	—	—	COM	457187102
ESS	ESSEX PPTY TR INC	191,648	$44.9M	0.0%	—	—	COM	297178105
EZM	WISDOMTREE TR	846,572	$44.82M	0.0%	—	—	US MIDCAP FUND	97717W570
PLNT	PLANET FITNESS INC	664,078	$44.79M	0.0%	—	—	CL A	72703H101
PKW	INVESCO EXCHANGE TRADED FD T	500,182	$44.74M	0.0%	—	—	BUYBACK ACHIEV	46137V308
—	CRH PLC	802,488	$44.72M	0.0%	—	—	ADR	12626K203
—	NEW YORK CMNTY BANCORP INC	3,972,283	$44.65M	0.0%	—	—	COM	649445103
JHMM	JOHN HANCOCK EXCHANGE TRADED	896,909	$44.57M	0.0%	—	—	MULTIFACTOR MI	47804J206
IYM	ISHARES TR	334,822	$44.55M	0.0%	—	—	U.S. BAS MTL ETF	464287838
HMC	HONDA MOTOR LTD	1,469,481	$44.54M	0.0%	—	—	AMERN SHS	438128308
TAN	INVESCO EXCH TRADED FD TR II	621,332	$44.38M	0.0%	—	—	SOLAR ETF	46138G706
NTAP	NETAPP INC	579,989	$44.31M	0.0%	—	—	COM	64110D104
OMCL	OMNICELL COM	601,320	$44.3M	0.0%	—	—	COM	68213N109
—	ISHARES TR	1,715,547	$44.19M	0.0%	—	—	IBONDS DEC	46435U697
AA	ALCOA CORP	1,302,085	$44.18M	0.0%	—	—	COM	013872106
MEDP	MEDPACE HLDGS INC	183,587	$44.09M	0.0%	—	—	COM	58506Q109
GVA	GRANITE CONSTR INC	1,107,956	$44.07M	0.0%	—	—	COM	387328107
NIO	NIO INC	4,545,431	$44.05M	0.0%	—	—	SPON ADS	62914V106
SCI	SERVICE CORP INTL	681,735	$44.03M	0.0%	—	—	COM	817565104
ENS	ENERSYS	405,417	$44M	0.0%	—	—	COM	29275Y102
—	PATTERSON COS INC	1,321,989	$43.97M	0.0%	—	—	COM	703395103
ALK	ALASKA AIR GROUP INC	826,420	$43.95M	0.0%	—	—	COM	011659109
KRG	KITE RLTY GROUP TR	1,964,942	$43.9M	0.0%	—	—	COM NEW	49803T300
WBD	WARNER BROS DISCOVERY INC	3,500,000	$43.89M	0.0%	—	—	Put	934423104
EIDO	ISHARES TR	1,900,610	$43.81M	0.0%	—	—	MSCI INDONIA ETF	46429B309
SCCO	SOUTHERN COPPER CORP	610,662	$43.81M	0.0%	—	—	COM	84265V105
CCK	CROWN HLDGS INC	503,736	$43.76M	0.0%	—	—	COM	228368106
—	APARTMENT INCOME REIT CORP	1,211,614	$43.73M	0.0%	—	—	COM	03750L109
—	EQT CORP	15,513,000	$43.65M	0.0%	—	—	NOTE 1.750% 5/0	26884LAK5
WDC	WESTERN DIGITAL CORP.	1,150,000	$43.62M	0.0%	—	—	Put	958102105
—	VIRTUS DIVIDEND INTEREST & P	3,569,963	$43.59M	0.0%	—	—	COM	92840R101
UBER	UBER TECHNOLOGIES INC	1,009,200	$43.57M	0.0%	—	—	Call	90353T100
EXLS	EXLSERVICE HOLDINGS INC	287,333	$43.4M	0.0%	—	—	COM	302081104
LVHI	LEGG MASON ETF INVT	1,591,950	$43.29M	0.0%	—	—	FRANKLIN INTL LW	52468L505
IEI	ISHARES TR	375,000	$43.22M	0.0%	—	—	Put	464288661
ORCL	ORACLE CORP	362,900	$43.22M	0.0%	—	—	Call	68389X105
LIT	GLOBAL X FDS	664,678	$43.22M	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
COLD	AMERICOLD REALTY TRUST INC	1,334,576	$43.11M	0.0%	—	—	COM	03064D108
CHRW	C H ROBINSON WORLDWIDE INC	456,761	$43.1M	0.0%	—	—	COM NEW	12541W209
HL	HECLA MNG CO	8,364,798	$43.08M	0.0%	—	—	COM	422704106
OMC	OMNICOM GROUP INC	452,719	$43.08M	0.0%	—	—	COM	681919106
EQNR	EQUINOR ASA	1,473,375	$43.04M	0.0%	—	—	SPONSORED ADR	29446M102
ESGV	VANGUARD WORLD FD	548,088	$42.94M	0.0%	—	—	ESG US STK ETF	921910733
IYR	ISHARES TR	494,000	$42.75M	0.0%	—	—	Put	464287739
KEX	KIRBY CORP	555,421	$42.74M	0.0%	—	—	COM	497266106
XP	XP INC	1,820,000	$42.7M	0.0%	—	—	Put	G98239109
ARKK	ARK ETF TR	965,300	$42.61M	0.0%	—	—	Call	00214Q104
GGG	GRACO INC	492,805	$42.55M	0.0%	—	—	COM	384109104
UNH	UNITEDHEALTH GROUP INC	88,400	$42.49M	0.0%	—	—	Put	91324P102
UCON	FIRST TR EXCHNG TRADED FD VI	1,753,890	$42.39M	0.0%	—	—	TCW UNCONSTRAI	33740F888
NTRS	NORTHERN TR CORP	571,667	$42.38M	0.0%	—	—	COM	665859104
CRSP	CRISPR THERAPEUTICS AG	754,557	$42.36M	0.0%	—	—	NAMEN AKT	H17182108
BA	BOEING CO	200,300	$42.3M	0.0%	—	—	Call	097023105
PFE	PFIZER INC	1,151,500	$42.24M	0.0%	—	—	Call	717081103
FYX	FIRST TR SML CP CORE ALPHA F	513,416	$42.23M	0.0%	—	—	COM SHS	33734Y109
HTHT	H WORLD GROUP LTD	1,086,087	$42.12M	0.0%	—	—	SPONSORED ADS	44332N106
H	HYATT HOTELS CORP	367,503	$42.11M	0.0%	—	—	COM CL A	448579102
COTY	COTY INC	3,422,925	$42.07M	0.0%	—	—	COM CL A	222070203
FNDX	SCHWAB STRATEGIC TR	728,933	$41.96M	0.0%	—	—	SCHWAB FDT US LG	808524771
DELL	DELL TECHNOLOGIES INC	775,000	$41.94M	0.0%	—	—	Put	24703L202
KIM	KIMCO RLTY CORP	2,122,147	$41.85M	0.0%	—	—	COM	49446R109
—	BLACKROCK HEALTH SCIENCES TE	2,543,091	$41.76M	0.0%	—	—	COM SHS	09260E105
KNSL	KINSALE CAP GROUP INC	111,337	$41.66M	0.0%	—	—	COM	49714P108
RSPG	INVESCO EXCHANGE TRADED FD T	608,276	$41.63M	0.0%	—	—	S&P500 EQL ENR	46137V365
FLCB	FRANKLIN TEMPLETON ETF TR	1,932,885	$41.36M	0.0%	—	—	US CORE BOND ETF	35473P553
—	ISHARES TR	1,569,838	$41.34M	0.0%	—	—	IBONDS DEC 25	46435U432
BURL	BURLINGTON STORES INC	262,609	$41.33M	0.0%	—	—	COM	122017106
URA	GLOBAL X FDS	1,904,587	$41.33M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
SOFI	SOFI TECHNOLOGIES INC	4,946,100	$41.25M	0.0%	—	—	COM	83406F102
LI	LI AUTO INC	1,172,685	$41.16M	0.0%	—	—	SPONSORED ADS	50202M102
GILD	GILEAD SCIENCES INC	532,000	$41M	0.0%	—	—	Call	375558103
VFC	V F CORP	2,141,300	$40.88M	0.0%	—	—	Call	918204108
AN	AUTONATION INC	248,325	$40.88M	0.0%	—	—	COM	05329W102
LOGI	LOGITECH INTL S A	688,093	$40.87M	0.0%	—	—	SHS	H50430232
LUV	SOUTHWEST AIRLS CO	1,126,200	$40.78M	0.0%	—	—	Put	844741108
XT	ISHARES TR	733,246	$40.77M	0.0%	—	—	EXPONENTIAL TECH	46434V381
MDT	MEDTRONIC PLC	462,100	$40.71M	0.0%	—	—	Put	G5960L103
CHDN	CHURCHILL DOWNS INC	292,375	$40.69M	0.0%	—	—	COM	171484108
JNJ	JOHNSON & JOHNSON	245,400	$40.62M	0.0%	—	—	Put	478160104
VTWG	VANGUARD SCOTTSDALE FDS	230,009	$40.59M	0.0%	—	—	VNG RUS2000GRW	92206C623
MLPA	GLOBAL X FDS	942,927	$40.48M	0.0%	—	—	GLBL X MLP ETF	37954Y343
HALO	HALOZYME THERAPEUTICS INC	1,121,148	$40.44M	0.0%	—	—	COM	40637H109
ONB	OLD NATL BANCORP IND	2,900,890	$40.44M	0.0%	—	—	COM	680033107
—	WELLS FARGO CO NEW	35,071	$40.4M	0.0%	—	—	PERP PFD CNV A	949746804
BBAG	J P MORGAN EXCHANGE TRADED F	871,026	$40.22M	0.0%	—	—	BETABUILDERS US	46641Q241
ILCG	ISHARES TR	641,976	$40.02M	0.0%	—	—	MORNINGSTAR GRWT	464287119
CPB	CAMPBELL SOUP CO	869,578	$39.75M	0.0%	—	—	COM	134429109
SPMB	SPDR SER TR	1,813,202	$39.73M	0.0%	—	—	PORT MTG BK ETF	78464A383
FIW	FIRST TR EXCHANGE TRADED FD	447,781	$39.66M	0.0%	—	—	WTR ETF	33733B100
JACK	JACK IN THE BOX INC	405,671	$39.57M	0.0%	—	—	COM	466367109
EMB	ISHARES TR	457,000	$39.55M	0.0%	—	—	Call	464288281
MBLY	MOBILEYE GLOBAL INC	1,028,000	$39.5M	0.0%	—	—	Put	60741F104
HAL	HALLIBURTON CO	1,196,700	$39.48M	0.0%	—	—	Put	406216101
AAP	ADVANCE AUTO PARTS INC	561,466	$39.47M	0.0%	—	—	COM	00751Y106
—	MARATHON OIL CORP	1,713,225	$39.44M	0.0%	—	—	COM	565849106
SPBO	SPDR SER TR	1,361,741	$39.32M	0.0%	—	—	PORTFOLIO CRPORT	78464A144
CG	CARLYLE GROUP INC	1,229,365	$39.28M	0.0%	—	—	COM	14316J108
AGCO	AGCO CORP	298,872	$39.28M	0.0%	—	—	COM	001084102
EVR	EVERCORE INC	317,247	$39.21M	0.0%	—	—	CLASS A	29977A105
UAL	UNITED AIRLS HLDGS INC	714,100	$39.18M	0.0%	—	—	Put	910047109
SCHR	SCHWAB STRATEGIC TR	794,627	$39.16M	0.0%	—	—	INT-TRM U.S TRES	808524854
RHI	ROBERT HALF INTL INC	520,386	$39.14M	0.0%	—	—	COM	770323103
HD	HOME DEPOT INC	125,900	$39.11M	0.0%	—	—	Put	437076102
DKNG	DRAFTKINGS INC NEW	1,471,645	$39.1M	0.0%	—	—	COM CL A	26142V105
CMG	CHIPOTLE MEXICAN GRILL INC	18,200	$38.93M	0.0%	—	—	Call	169656105
—	AMEDISYS INC	425,512	$38.91M	0.0%	—	—	COM	023436108
VAC	MARRIOTT VACATIONS WORLDWIDE	316,011	$38.78M	0.0%	—	—	COM	57164Y107
ARKQ	ARK ETF TR	687,918	$38.77M	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
OPCH	OPTION CARE HEALTH INC	1,189,614	$38.65M	0.0%	—	—	COM NEW	68404L201
RSPN	INVESCO EXCHANGE TRADED FD T	188,988	$38.65M	0.0%	—	—	S&P500 EQL IND	46137V324
PXH	INVESCO EXCH TRADED FD TR II	2,073,341	$38.65M	0.0%	—	—	FTSE RAFI EMNG	46138E727
—	UNIVAR SOLUTIONS INC	1,078,282	$38.65M	0.0%	—	—	COM	91336L107
ADBE	ADOBE SYSTEMS INCORPORATED	79,000	$38.63M	0.0%	—	—	Call	00724F101
XSD	SPDR SER TR	174,341	$38.58M	0.0%	—	—	S&P SEMICNDCTR	78464A862
ENSG	ENSIGN GROUP INC	404,080	$38.57M	0.0%	—	—	COM	29358P101
AXP	AMERICAN EXPRESS CO	220,800	$38.46M	0.0%	—	—	Call	025816109
DOCS	DOXIMITY INC	1,129,969	$38.44M	0.0%	—	—	CL A	26622P107
EPAM	EPAM SYS INC	170,896	$38.41M	0.0%	—	—	COM	29414B104
GLD	SPDR GOLD TR	215,200	$38.36M	0.0%	—	—	Put	78463V107
OI	O-I GLASS INC	1,793,352	$38.25M	0.0%	—	—	COM	67098H104
OGE	OGE ENERGY CORP	1,060,351	$38.08M	0.0%	—	—	COM	670837103
CACC	CREDIT ACCEP CORP MICH	74,826	$38.01M	0.0%	—	—	COM	225310101
RMD	RESMED INC	173,595	$37.93M	0.0%	—	—	COM	761152107
LNTH	LANTHEUS HLDGS INC	451,923	$37.93M	0.0%	—	—	COM	516544103
LAMR	LAMAR ADVERTISING CO NEW	381,186	$37.83M	0.0%	—	—	CL A	512816109
—	LIVENT CORP	11,817,000	$37.83M	0.0%	—	—	NOTE 4.125% 7/1	53814LAB4
SQM	SOCIEDAD QUIMICA Y MINERA DE	519,907	$37.76M	0.0%	—	—	SPON ADR SER B	833635105
AL	AIR LEASE CORP	901,462	$37.73M	0.0%	—	—	CL A	00912X302
VSAT	VIASAT INC	912,265	$37.64M	0.0%	—	—	COM	92552V100
WING	WINGSTOP INC	187,899	$37.61M	0.0%	—	—	COM	974155103
FXH	FIRST TR EXCHANGE TRADED FD	345,514	$37.42M	0.0%	—	—	HLTH CARE ALPH	33734X143
FTI	TECHNIPFMC PLC	2,249,488	$37.39M	0.0%	—	—	COM	G87110105
CGNX	COGNEX CORP	667,098	$37.37M	0.0%	—	—	COM	192422103
CCL	CARNIVAL CORP	1,983,600	$37.35M	0.0%	—	—	Put	143658300
APLS	APELLIS PHARMACEUTICALS INC	409,842	$37.34M	0.0%	—	—	COM	03753U106
XLI	SELECT SECTOR SPDR TR	347,600	$37.3M	0.0%	—	—	Call	81369Y704
HLNE	HAMILTON LANE INC	465,047	$37.19M	0.0%	—	—	CL A	407497106
—	PENN ENTERTAINMENT INC	30,002,000	$37.17M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	SUMMIT MATLS INC	981,422	$37.15M	0.0%	—	—	CL A	86614U100
AI	C3 AI INC	1,012,840	$36.9M	0.0%	—	—	CL A	12468P104
LMT	LOCKHEED MARTIN CORP	79,900	$36.78M	0.0%	—	—	Call	539830109
RIVN	RIVIAN AUTOMOTIVE INC	2,205,934	$36.75M	0.0%	—	—	COM CL A	76954A103
PTEN	PATTERSON-UTI ENERGY INC	3,069,590	$36.74M	0.0%	—	—	COM	703481101
VIPS	VIPSHOP HOLDINGS LIMITED	2,226,609	$36.74M	0.0%	—	—	SPONSORED ADS A	92763W103
FPEI	FIRST TR EXCH TRADED FD III	2,176,442	$36.67M	0.0%	—	—	INSTL PFD SECS	33739P855
MLI	MUELLER INDS INC	420,147	$36.67M	0.0%	—	—	COM	624756102
CZR	CAESARS ENTERTAINMENT INC NE	718,841	$36.64M	0.0%	—	—	COM	12769G100
GRID	FIRST TR EXCHANGE TRADED FD	348,248	$36.61M	0.0%	—	—	NASDQ CLN EDGE	33737A108
AVGO	BROADCOM INC	42,200	$36.61M	0.0%	—	—	Call	11135F101
U	UNITY SOFTWARE INC	841,584	$36.54M	0.0%	—	—	COM	91332U101
MLN	VANECK ETF TRUST	2,034,991	$36.53M	0.0%	—	—	LONG MUNI ETF	92189F536
IGRO	ISHARES TR	588,692	$36.51M	0.0%	—	—	INTL DIV GRWTH	46435G524
CW	CURTISS WRIGHT CORP	198,758	$36.5M	0.0%	—	—	COM	231561101
FNB	F N B CORP	3,184,676	$36.43M	0.0%	—	—	COM	302520101
EQL	ALPS ETF TR	348,841	$36.41M	0.0%	—	—	EQUAL SEC ETF	00162Q205
WES	WESTERN MIDSTREAM PARTNERS L	1,371,779	$36.38M	0.0%	—	—	COM UNIT LP INT	958669103
RWJ	INVESCO EXCH TRADED FD TR II	320,576	$36.36M	0.0%	—	—	S&P SMALLCAP 600	46138G664
TRP	TC ENERGY CORP	899,000	$36.33M	0.0%	—	—	Call	87807B107
AMH	AMERICAN HOMES 4 RENT	1,022,555	$36.25M	0.0%	—	—	CL A	02665T306
REGN	REGENERON PHARMACEUTICALS	50,400	$36.21M	0.0%	—	—	Call	75886F107
IWL	ISHARES TR	339,362	$36.19M	0.0%	—	—	RUS TOP 200 ETF	464289446
NU	NU HLDGS LTD	4,586,300	$36.19M	0.0%	—	—	Call	G6683N103
DTM	DT MIDSTREAM INC	727,739	$36.07M	0.0%	—	—	COMMON STOCK	23345M107
UPST	UPSTART HLDGS INC	1,007,300	$36.07M	0.0%	—	—	Call	91680M107
DB	DEUTSCHE BANK A G	3,425,000	$36.07M	0.0%	—	—	Put	D18190898
—	PIMCO DYNAMIC INCOME FD	1,921,116	$36.02M	0.0%	—	—	SHS	72201Y101
MMSI	MERIT MED SYS INC	430,625	$36.02M	0.0%	—	—	COM	589889104
—	DATADOG INC	29,001,000	$35.99M	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
SIGI	SELECTIVE INS GROUP INC	373,845	$35.87M	0.0%	—	—	COM	816300107
—	ALTERYX INC	788,524	$35.8M	0.0%	—	—	COM CL A	02156B103
NKE	NIKE INC	324,000	$35.76M	0.0%	—	—	Put	654106103
WDC	WESTERN DIGITAL CORP.	942,780	$35.76M	0.0%	—	—	COM	958102105
ATKR	ATKORE INC	229,179	$35.74M	0.0%	—	—	COM	047649108
ABG	ASBURY AUTOMOTIVE GROUP INC	148,418	$35.68M	0.0%	—	—	COM	043436104
PTMC	PACER FDS TR	1,081,436	$35.62M	0.0%	—	—	TRENDP US MID CP	69374H204
IYT	ISHARES TR	142,520	$35.6M	0.0%	—	—	US TRSPRTION	464287192
—	EATON VANCE TAX ADVT DIV INC	1,564,188	$35.59M	0.0%	—	—	COM	27828G107
PB	PROSPERITY BANCSHARES INC	629,538	$35.56M	0.0%	—	—	COM	743606105
WHR	WHIRLPOOL CORP	238,452	$35.48M	0.0%	—	—	COM	963320106
DHS	WISDOMTREE TR	445,816	$35.47M	0.0%	—	—	US HIGH DIVIDEND	97717W208
CHRD	CHORD ENERGY CORPORATION	230,428	$35.44M	0.0%	—	—	COM NEW	674215207
QQEW	FIRST TR NAS100 EQ WEIGHTED	331,269	$35.41M	0.0%	—	—	SHS	337344105
RRX	REGAL REXNORD CORPORATION	229,957	$35.39M	0.0%	—	—	COM	758750103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	119,478	$35.35M	0.0%	—	—	CL A	989207105
EVRG	EVERGY INC	604,403	$35.31M	0.0%	—	—	COM	30034W106
AIQ	GLOBAL X FDS	1,261,077	$35.26M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
INDA	ISHARES TR	805,988	$35.22M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	INTRA-CELLULAR THERAPIES INC	555,119	$35.15M	0.0%	—	—	COM	46116X101
OTIS	OTIS WORLDWIDE CORP	394,000	$35.07M	0.0%	—	—	Call	68902V107
WMS	ADVANCED DRAIN SYS INC DEL	308,026	$35.05M	0.0%	—	—	COM	00790R104
PGNY	PROGYNY INC	890,133	$35.02M	0.0%	—	—	COM	74340E103
PII	POLARIS INC	288,550	$34.89M	0.0%	—	—	COM	731068102
LNC	LINCOLN NATL CORP IND	1,350,041	$34.78M	0.0%	—	—	COM	534187109
POWI	POWER INTEGRATIONS INC	366,769	$34.72M	0.0%	—	—	COM	739276103
AVNT	AVIENT CORPORATION	848,413	$34.7M	0.0%	—	—	COM	05368V106
EES	WISDOMTREE TR	773,036	$34.64M	0.0%	—	—	US SMALLCAP FUND	97717W562
RIG	TRANSOCEAN LTD	4,938,279	$34.62M	0.0%	—	—	REG SHS	H8817H100
—	DENNYS CORP	2,806,608	$34.58M	0.0%	—	—	COM	24869P104
—	BLACKROCK CR ALLOCATION INCO	3,401,481	$34.53M	0.0%	—	—	COM	092508100
JNJ	JOHNSON & JOHNSON	208,500	$34.51M	0.0%	—	—	Call	478160104
WK	WORKIVA INC	339,402	$34.5M	0.0%	—	—	COM CL A	98139A105
QTEC	FIRST TR NASDAQ 100 TECH IND	233,746	$34.4M	0.0%	—	—	SHS	337345102
RYLD	GLOBAL X FDS	1,900,556	$34.38M	0.0%	—	—	RUSSELL 2000	37954Y459
RDY	DR REDDYS LABS LTD	544,716	$34.38M	0.0%	—	—	ADR	256135203
AFRM	AFFIRM HLDGS INC	2,236,800	$34.29M	0.0%	—	—	Call	00827B106
CMG	CHIPOTLE MEXICAN GRILL INC	16,000	$34.22M	0.0%	—	—	Put	169656105
HUN	HUNTSMAN CORP	1,262,445	$34.11M	0.0%	—	—	COM	447011107
AGNC	AGNC INVT CORP	3,365,379	$34.09M	0.0%	—	—	COM	00123Q104
GMAB	GENMAB A/S	896,596	$34.08M	0.0%	—	—	SPONSORED ADS	372303206
L	LOEWS CORP	573,760	$34.07M	0.0%	—	—	COM	540424108
TRMB	TRIMBLE INC	642,919	$34.04M	0.0%	—	—	COM	896239100
CATH	GLOBAL X FDS	623,779	$33.96M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
NXST	NEXSTAR MEDIA GROUP INC	203,564	$33.9M	0.0%	—	—	COMMON STOCK	65336K103
JJSF	J & J SNACK FOODS CORP	214,053	$33.9M	0.0%	—	—	COM	466032109
TGT	TARGET CORP	256,600	$33.85M	0.0%	—	—	Put	87612E106
DE	DEERE & CO	83,500	$33.83M	0.0%	—	—	Call	244199105
MTZ	MASTEC INC	286,223	$33.77M	0.0%	—	—	COM	576323109
DFAC	DIMENSIONAL ETF TRUST	1,242,341	$33.73M	0.0%	—	—	US CORE EQUITY 2	25434V708
PINS	PINTEREST INC	1,233,198	$33.72M	0.0%	—	—	CL A	72352L106
TAP	MOLSON COORS BEVERAGE CO	511,471	$33.68M	0.0%	—	—	CL B	60871R209
CASY	CASEYS GEN STORES INC	137,512	$33.54M	0.0%	—	—	COM	147528103
KSA	ISHARES TR	811,079	$33.52M	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
—	H & E EQUIPMENT SERVICES INC	731,374	$33.46M	0.0%	—	—	COM	404030108
STAG	STAG INDL INC	931,288	$33.41M	0.0%	—	—	COM	85254J102
DSGX	DESCARTES SYS GROUP INC	415,879	$33.32M	0.0%	—	—	COM	249906108
RWR	SPDR SER TR	365,781	$33.08M	0.0%	—	—	DJ REIT ETF	78464A607
MKTX	MARKETAXESS HLDGS INC	126,543	$33.08M	0.0%	—	—	COM	57060D108
VSS	VANGUARD INTL EQUITY INDEX F	298,207	$32.95M	0.0%	—	—	FTSE SMCAP ETF	922042718
SMG	SCOTTS MIRACLE-GRO CO	524,856	$32.9M	0.0%	—	—	CL A	810186106
PVH	PVH CORPORATION	387,171	$32.9M	0.0%	—	—	COM	693656100
EEFT	EURONET WORLDWIDE INC	279,687	$32.83M	0.0%	—	—	COM	298736109
NLY	ANNALY CAPITAL MANAGEMENT IN	1,638,148	$32.78M	0.0%	—	—	COM NEW	035710839
CHH	CHOICE HOTELS INTL INC	278,885	$32.77M	0.0%	—	—	COM	169905106
MHK	MOHAWK INDS INC	317,502	$32.75M	0.0%	—	—	COM	608190104
RH	RH	99,212	$32.7M	0.0%	—	—	COM	74967X103
DWX	SPDR INDEX SHS FDS	948,103	$32.61M	0.0%	—	—	S&P INTL ETF	78463X772
SCHV	SCHWAB STRATEGIC TR	483,711	$32.45M	0.0%	—	—	US LCAP VA ETF	808524409
STNG	SCORPIO TANKERS INC	686,988	$32.45M	0.0%	—	—	SHS	Y7542C130
POR	PORTLAND GEN ELEC CO	691,956	$32.4M	0.0%	—	—	COM NEW	736508847
T	AT&T INC	2,029,800	$32.38M	0.0%	—	—	Put	00206R102
—	JAMES HARDIE INDS PLC	1,200,708	$32.29M	0.0%	—	—	SPONSORED ADR	47030M106
—	NRG ENERGY INC	30,569,000	$32.27M	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
EWT	ISHARES INC	685,582	$32.24M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
QFIN	QIFU TECHNOLOGY INC	1,864,528	$32.22M	0.0%	—	—	AMERICAN DEP	88557W101
WFG	WEST FRASER TIMBER CO LTD	374,005	$32.16M	0.0%	—	—	COM	952845105
—	BUNGE LIMITED	340,705	$32.15M	0.0%	—	—	COM	G16962105
XLI	SELECT SECTOR SPDR TR	298,700	$32.06M	0.0%	—	—	Put	81369Y704
WPC	WP CAREY INC	471,747	$31.87M	0.0%	—	—	COM	92936U109
CBOE	CBOE GLOBAL MKTS INC	230,789	$31.85M	0.0%	—	—	COM	12503M108
VNQI	VANGUARD INTL EQUITY INDEX F	791,496	$31.81M	0.0%	—	—	GLB EX US ETF	922042676
HSIC	HENRY SCHEIN INC	392,094	$31.8M	0.0%	—	—	COM	806407102
TGT	TARGET CORP	240,600	$31.74M	0.0%	—	—	Call	87612E106
RTO	RENTOKIL INITIAL PLC	813,257	$31.73M	0.0%	—	—	SPONSORED ADR	760125104
AIT	APPLIED INDL TECHNOLOGIES IN	218,949	$31.71M	0.0%	—	—	COM	03820C105
FNCL	FIDELITY COVINGTON TRUST	672,248	$31.64M	0.0%	—	—	MSCI FINLS IDX	316092501
PWV	INVESCO EXCHANGE TRADED FD T	676,261	$31.53M	0.0%	—	—	DYNMC LRG VALU	46137V738
SOFI	SOFI TECHNOLOGIES INC	3,773,500	$31.47M	0.0%	—	—	Call	83406F102
CLF	CLEVELAND-CLIFFS INC NEW	1,875,573	$31.43M	0.0%	—	—	COM	185899101
—	GABELLI DIVID & INCOME TR	1,483,655	$31.35M	0.0%	—	—	COM	36242H104
TMHC	TAYLOR MORRISON HOME CORP	641,315	$31.28M	0.0%	—	—	COM	87724P106
GTLB	GITLAB INC	609,674	$31.16M	0.0%	—	—	CLASS A COM	37637K108
AI	C3 AI INC	854,700	$31.14M	0.0%	—	—	Put	12468P104
SPTM	SPDR SER TR	571,359	$31.1M	0.0%	—	—	PORTFOLI S&P1500	78464A805
XRAY	DENTSPLY SIRONA INC	776,293	$31.07M	0.0%	—	—	COM	24906P109
GOOS	CANADA GOOSE HLDGS INC	1,741,169	$30.99M	0.0%	—	—	SHS SUB VTG	135086106
BSY	BENTLEY SYS INC	571,294	$30.98M	0.0%	—	—	COM CL B	08265T208
ALSN	ALLISON TRANSMISSION HLDGS I	548,457	$30.97M	0.0%	—	—	COM	01973R101
TMUS	T-MOBILE US INC	222,700	$30.93M	0.0%	—	—	Put	872590104
SPB	SPECTRUM BRANDS HLDGS INC NE	396,157	$30.92M	0.0%	—	—	COM	84790A105
ESE	ESCO TECHNOLOGIES INC	298,032	$30.89M	0.0%	—	—	COM	296315104
RRC	RANGE RES CORP	1,050,450	$30.88M	0.0%	—	—	COM	75281A109
JOYY	JOYY INC	1,000,484	$30.72M	0.0%	—	—	ADS REPSTG COM A	46591M109
NSIT	INSIGHT ENTERPRISES INC	209,897	$30.72M	0.0%	—	—	COM	45765U103
—	COHEN & STEERS QUALITY INCOM	2,642,720	$30.66M	0.0%	—	—	COM	19247L106
ROL	ROLLINS INC	714,746	$30.61M	0.0%	—	—	COM	775711104
SSD	SIMPSON MFG INC	220,377	$30.52M	0.0%	—	—	COM	829073105
SPAB	SPDR SER TR	1,200,988	$30.47M	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
AGL	AGILON HEALTH INC	1,756,158	$30.45M	0.0%	—	—	COM	00857U107
GIL	GILDAN ACTIVEWEAR INC	944,159	$30.44M	0.0%	—	—	COM	375916103
WSFS	WSFS FINL CORP	805,836	$30.4M	0.0%	—	—	COM	929328102
KBE	SPDR SER TR	842,700	$30.34M	0.0%	—	—	S&P BK ETF	78464A797
APG	API GROUP CORP	1,106,796	$30.17M	0.0%	—	—	COM STK	00187Y100
—	BEACON ROOFING SUPPLY INC	363,324	$30.15M	0.0%	—	—	COM	073685109
AWI	ARMSTRONG WORLD INDS INC NEW	409,122	$30.05M	0.0%	—	—	COM	04247X102
EMBJ	EMBRAER S.A.	1,935,962	$29.93M	0.0%	—	—	SPONSORED ADS	29082A107
KCE	SPDR SER TR	352,162	$29.89M	0.0%	—	—	S&P CAP MKTS	78464A771
BSX	BOSTON SCIENTIFIC CORP	552,600	$29.89M	0.0%	—	—	Put	101137107
FOLD	AMICUS THERAPEUTICS INC	2,378,902	$29.88M	0.0%	—	—	COM	03152W109
MMM	3M CO	298,300	$29.86M	0.0%	—	—	Put	88579Y101
BYD	BOYD GAMING CORP	429,968	$29.83M	0.0%	—	—	COM	103304101
IVOV	VANGUARD ADMIRAL FDS INC	362,222	$29.82M	0.0%	—	—	MIDCP 400 VAL	921932844
—	CHART INDS INC	10,872,000	$29.81M	0.0%	—	—	NOTE 1.000%11/1	16115QAE0
NDSN	NORDSON CORP	120,066	$29.8M	0.0%	—	—	COM	655663102
SMB	VANECK ETF TRUST	1,769,747	$29.79M	0.0%	—	—	VANECK SHRT MUNI	92189F528
IOT	SAMSARA INC	1,074,823	$29.78M	0.0%	—	—	COM CL A	79589L106
NXT	NEXTRACKER INC	747,673	$29.76M	0.0%	—	—	CLASS A COM	65290E101
—	MAXEON SOLAR TECHNOLOGIES LT	18,000,000	$29.75M	0.0%	—	—	NOTE 6.500% 7/1	57779BAB0
UBS	UBS GROUP AG	1,461,300	$29.62M	0.0%	—	—	Call	H42097107
WCC	WESCO INTL INC	165,326	$29.6M	0.0%	—	—	COM	95082P105
UBSI	UNITED BANKSHARES INC WEST V	996,868	$29.58M	0.0%	—	—	COM	909907107
EWW	ISHARES INC	475,000	$29.54M	0.0%	—	—	Call	464286822
BKH	BLACK HILLS CORP	489,569	$29.5M	0.0%	—	—	COM	092113109
BBWI	BATH & BODY WORKS INC	786,385	$29.49M	0.0%	—	—	COM	070830104
PDP	INVESCO EXCHANGE TRADED FD T	363,337	$29.44M	0.0%	—	—	DWA MOMENTUM	46137V837
COLB	COLUMBIA BKG SYS INC	1,446,546	$29.34M	0.0%	—	—	COM	197236102
—	BLACKROCK MUN TARGET TERM TR	1,407,064	$29.24M	0.0%	—	—	COM SHS BEN IN	09257P105
AZTA	AZENTA INC	625,324	$29.19M	0.0%	—	—	COM	114340102
NLY	ANNALY CAPITAL MANAGEMENT IN	1,452,800	$29.07M	0.0%	—	—	Call	035710839
QHY	WISDOMTREE TR	658,408	$29.07M	0.0%	—	—	US HGH YLD CORP	97717X172
GKOS	GLAUKOS CORP	407,536	$29.02M	0.0%	—	—	COM	377322102
ICUI	ICU MED INC	162,292	$28.92M	0.0%	—	—	COM	44930G107
MTSI	MACOM TECH SOLUTIONS HLDGS I	441,084	$28.9M	0.0%	—	—	COM	55405Y100
TELFY	TELEFONICA S A	7,159,217	$28.85M	0.0%	—	—	SPONSORED ADR	879382208
DIVB	ISHARES TR	753,601	$28.83M	0.0%	—	—	CORE DIVID ETF	46435U861
ACMR	ACM RESH INC	2,200,440	$28.78M	0.0%	—	—	COM CL A	00108J109
PBW	INVESCO EXCHANGE TRADED FD T	710,491	$28.5M	0.0%	—	—	WILDERHIL CLAN	46137V134
BZ	KANZHUN LIMITED	1,893,665	$28.5M	0.0%	—	—	SPONSORED ADS	48553T106
DBAW	DBX ETF TR	984,277	$28.5M	0.0%	—	—	XTRACK MSCI ALL	233051820
SLGN	SILGAN HLDGS INC	605,821	$28.41M	0.0%	—	—	COM	827048109
JPIE	J P MORGAN EXCHANGE TRADED F	627,207	$28.35M	0.0%	—	—	INCOME ETF	46641Q159
USFD	US FOODS HLDG CORP	644,024	$28.34M	0.0%	—	—	COM	912008109
BKAG	BNY MELLON ETF TRUST	673,984	$28.31M	0.0%	—	—	CORE BOND ETF	09661T602
GXO	GXO LOGISTICS INCORPORATED	450,059	$28.27M	0.0%	—	—	COMMON STOCK	36262G101
—	MANAGED PORTFOLIO SERIES	1,146,205	$28.26M	0.0%	—	—	TORTOISE NRAM PI	56167N720
WSBC	WESBANCO INC	1,102,080	$28.22M	0.0%	—	—	COM	950810101
—	LAM RESEARCH CORP	43,900	$28.22M	0.0%	—	—	Put	512807108
CNX	CNX RES CORP	1,592,254	$28.21M	0.0%	—	—	COM	12653C108
EWX	SPDR INDEX SHS FDS	537,223	$28.21M	0.0%	—	—	S&P EMKTSC ETF	78463X756
BDC	BELDEN INC	294,809	$28.2M	0.0%	—	—	COM	077454106
BA	BOEING CO	133,500	$28.19M	0.0%	—	—	Put	097023105
URTH	ISHARES INC	226,320	$28.18M	0.0%	—	—	MSCI WORLD ETF	464286392
CC	CHEMOURS CO	763,003	$28.15M	0.0%	—	—	COM	163851108
ABM	ABM INDS INC	659,842	$28.14M	0.0%	—	—	COM	000957100
GHYG	ISHARES INC	662,180	$28.13M	0.0%	—	—	US INTL HGH YLD	464286178
NWE	NORTHWESTERN CORP	492,958	$27.98M	0.0%	—	—	COM NEW	668074305
FCX	FREEPORT-MCMORAN INC	699,100	$27.96M	0.0%	—	—	Put	35671D857
—	MAXEON SOLAR TECHNOLOGIES LT	992,781	$27.96M	0.0%	—	—	SHS	Y58473102
RECS	COLUMBIA ETF TR I	1,081,154	$27.95M	0.0%	—	—	RESH ENHNC COR	19761L706
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,637,131	$27.93M	0.0%	—	—	SPONSORED ADR	05946K101
PNR	PENTAIR PLC	431,983	$27.91M	0.0%	—	—	SHS	G7S00T104
ONEQ	FIDELITY COMWLTH TR	514,936	$27.85M	0.0%	—	—	NASDAQ COMPSIT	315912808
FLR	FLUOR CORP NEW	940,550	$27.84M	0.0%	—	—	COM	343412102
KE	KIMBALL ELECTRONICS INC	1,003,246	$27.72M	0.0%	—	—	COM	49428J109
—	BROOKFIELD RENEWABLE CORP	879,407	$27.72M	0.0%	—	—	CL A SUB VTG	11284V105
GTO	INVESCO ACTIVELY MANAGED ETF	596,376	$27.71M	0.0%	—	—	TOTAL RETURN	46090A804
NOVT	NOVANTA INC	150,497	$27.71M	0.0%	—	—	COM	67000B104
INTC	INTEL CORP	827,500	$27.67M	0.0%	—	—	Call	458140100
GRFS	GRIFOLS S A	3,018,119	$27.65M	0.0%	—	—	SP ADR REP B NVT	398438408
—	ARRAY TECHNOLOGIES INC	24,162,000	$27.64M	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
TBLL	INVESCO EXCH TRADED FD TR II	261,457	$27.58M	0.0%	—	—	TREAS COLATERL	46138G888
INSP	INSPIRE MED SYS INC	84,780	$27.52M	0.0%	—	—	COM	457730109
KBH	KB HOME	532,133	$27.52M	0.0%	—	—	COM	48666K109
BCC	BOISE CASCADE CO DEL	303,850	$27.45M	0.0%	—	—	COM	09739D100
HST	HOST HOTELS & RESORTS INC	1,630,509	$27.44M	0.0%	—	—	COM	44107P104
FCX	FREEPORT-MCMORAN INC	685,500	$27.42M	0.0%	—	—	Call	35671D857
RNG	RINGCENTRAL INC	837,319	$27.41M	0.0%	—	—	CL A	76680R206
IBDV	ISHARES TR	1,292,265	$27.4M	0.0%	—	—	IBONDS DEC 2030	46436E726
—	COHEN & STEERS TAX ADVAN PFD	1,571,106	$27.38M	0.0%	—	—	COM	19249X108
DVN	DEVON ENERGY CORP NEW	565,700	$27.35M	0.0%	—	—	Put	25179M103
KIE	SPDR SER TR	668,806	$27.34M	0.0%	—	—	S&P INS ETF	78464A789
APA	APA CORPORATION	799,400	$27.32M	0.0%	—	—	Call	03743Q108
—	PDC ENERGY INC	383,850	$27.31M	0.0%	—	—	COM	69327R101
FICO	FAIR ISAAC CORP	33,718	$27.29M	0.0%	—	—	COM	303250104
VRRM	VERRA MOBILITY CORP	1,382,005	$27.25M	0.0%	—	—	CL A COM STK	92511U102
POST	POST HLDGS INC	314,401	$27.24M	0.0%	—	—	COM	737446104
TREX	TREX CO INC	414,951	$27.2M	0.0%	—	—	COM	89531P105
FTA	FIRST TR LRG CP VL ALPHADEX	407,775	$27.19M	0.0%	—	—	COM SHS	33735J101
LVHD	LEGG MASON ETF INVT	741,403	$27.19M	0.0%	—	—	FRANKLIN US LOW	52468L406
SBUX	STARBUCKS CORP	274,300	$27.17M	0.0%	—	—	Call	855244109
HOG	HARLEY DAVIDSON INC	768,235	$27.05M	0.0%	—	—	COM	412822108
ORCL	ORACLE CORP	226,600	$26.99M	0.0%	—	—	Put	68389X105
LBTYAUSD	LIBERTY GLOBAL PLC	1,599,248	$26.96M	0.0%	—	—	SHS CL A	G5480U104
MEG	MONTROSE ENVIRONMENTAL GROUP	640,010	$26.96M	0.0%	—	—	COM	615111101
HRL	HORMEL FOODS CORP	669,097	$26.91M	0.0%	—	—	COM	440452100
TIP	ISHARES TR	250,000	$26.91M	0.0%	—	—	Put	464287176
SCHF	SCHWAB STRATEGIC TR	754,231	$26.89M	0.0%	—	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	105,200	$26.88M	0.0%	—	—	Call	697435105
G	GENPACT LIMITED	715,417	$26.88M	0.0%	—	—	SHS	G3922B107
—	PEABODY ENGR CORP	20,000,000	$26.86M	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
WHD	CACTUS INC	632,754	$26.78M	0.0%	—	—	CL A	127203107
ASHR	DBX ETF TR	1,000,000	$26.76M	0.0%	—	—	Call	233051879
—	MASONITE INTL CORP	261,034	$26.74M	0.0%	—	—	COM	575385109
CI	THE CIGNA GROUP	95,200	$26.71M	0.0%	—	—	Put	125523100
ACIW	ACI WORLDWIDE INC	1,150,095	$26.65M	0.0%	—	—	COM	004498101
ZM	ZOOM VIDEO COMMUNICATIONS IN	392,484	$26.64M	0.0%	—	—	CL A	98980L101
—	PREMIER INC	960,943	$26.58M	0.0%	—	—	CL A	74051N102
FXO	FIRST TR EXCHANGE TRADED FD	705,020	$26.58M	0.0%	—	—	FINLS ALPHADEX	33734X135
COLM	COLUMBIA SPORTSWEAR CO	343,679	$26.55M	0.0%	—	—	COM	198516106
FLLA	FRANKLIN TEMPLETON ETF TR	1,154,230	$26.51M	0.0%	—	—	FTSE LATN AMRC	35473P561
CPNG	COUPANG INC	1,522,196	$26.49M	0.0%	—	—	CL A	22266T109
EWY	ISHARES INC	416,522	$26.4M	0.0%	—	—	MSCI STH KOR ETF	464286772
PWB	INVESCO EXCHANGE TRADED FD T	373,513	$26.38M	0.0%	—	—	DYNMC LRG GWTH	46137V746
—	NUVEEN QUALITY MUNCP INCOME	2,339,324	$26.36M	0.0%	—	—	COM	67066V101
MSM	MSC INDL DIRECT INC	276,114	$26.31M	0.0%	—	—	CL A	553530106
HTRB	HARTFORD FDS EXCHANGE TRADED	786,137	$26.28M	0.0%	—	—	TOTAL RTRN ETF	41653L305
SCHZ	SCHWAB STRATEGIC TR	569,310	$26.28M	0.0%	—	—	US AGGREGATE B	808524839
UMC	UNITED MICROELECTRONICS CORP	3,329,173	$26.27M	0.0%	—	—	SPON ADR NEW	910873405
OXM	OXFORD INDS INC	266,791	$26.26M	0.0%	—	—	COM	691497309
PICK	ISHARES INC	648,883	$26.25M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
CWST	CASELLA WASTE SYS INC	290,236	$26.25M	0.0%	—	—	CL A	147448104
—	TRANSOCEAN INC	11,715,000	$26.2M	0.0%	—	—	DEB 4.625% 9/3	893830BW8
STWD	STARWOOD PPTY TR INC	1,348,444	$26.16M	0.0%	—	—	COM	85571B105
MUSA	MURPHY USA INC	83,965	$26.12M	0.0%	—	—	COM	626755102
HEFA	ISHARES TR	841,657	$26.09M	0.0%	—	—	HDG MSCI EAFE	46434V803
E	ENI S P A	903,951	$26.02M	0.0%	—	—	SPONSORED ADR	26874R108
BMY	BRISTOL-MYERS SQUIBB CO	406,400	$25.99M	0.0%	—	—	Call	110122108
LCII	LCI INDS	205,646	$25.99M	0.0%	—	—	COM	50189K103
VZ	VERIZON COMMUNICATIONS INC	698,600	$25.98M	0.0%	—	—	Put	92343V104
UNM	UNUM GROUP	543,965	$25.95M	0.0%	—	—	COM	91529Y106
PTEN	PATTERSON-UTI ENERGY INC	2,163,500	$25.9M	0.0%	—	—	Put	703481101
ISRG	INTUITIVE SURGICAL INC	75,700	$25.88M	0.0%	—	—	Call	46120E602
SAIC	SCIENCE APPLICATIONS INTL CO	229,847	$25.85M	0.0%	—	—	COM	808625107
REET	ISHARES TR	1,123,426	$25.81M	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	TRITON INTL LTD	309,761	$25.79M	0.0%	—	—	CL A	G9078F107
DORM	DORMAN PRODS INC	326,840	$25.76M	0.0%	—	—	COM	258278100
MPC	MARATHON PETE CORP	220,000	$25.65M	0.0%	—	—	Put	56585A102
—	EATON VANCE ENHANCED EQUITY	1,432,590	$25.63M	0.0%	—	—	COM	278277108
SIMO	SILICON MOTION TECHNOLOGY CO	356,616	$25.63M	0.0%	—	—	SPONSORED ADR	82706C108
CR	CRANE COMPANY	287,407	$25.61M	0.0%	—	—	COMMON STOCK	224408104
ITT	ITT INC	274,573	$25.59M	0.0%	—	—	COM	45073V108
—	FOCUS FINL PARTNERS INC	486,373	$25.54M	0.0%	—	—	COM CL A	34417P100
VRTX	VERTEX PHARMACEUTICALS INC	72,300	$25.44M	0.0%	—	—	Put	92532F100
FSS	FEDERAL SIGNAL CORP	396,120	$25.36M	0.0%	—	—	COM	313855108
SMFG	SUMITOMO MITSUI FINL GROUP I	2,948,130	$25.35M	0.0%	—	—	SPONSORED ADR	86562M209
ASGN	ASGN INC	334,834	$25.32M	0.0%	—	—	COM	00191U102
WDS	WOODSIDE ENERGY GROUP LTD	1,089,430	$25.26M	0.0%	—	—	SPONSORED ADR	980228308
—	CATALENT INC	581,416	$25.21M	0.0%	—	—	COM	148806102
IONQ	IONQ INC	1,860,129	$25.17M	0.0%	—	—	COM	46222L108
IX	ORIX CORP	275,624	$25.14M	0.0%	—	—	SPONSORED ADR	686330101
GEM	GOLDMAN SACHS ETF TR	839,233	$25.09M	0.0%	—	—	ACTIVEBETA EME	381430206
MP	MP MATERIALS CORP	1,095,818	$25.07M	0.0%	—	—	COM CL A	553368101
YUM	YUM BRANDS INC	180,900	$25.06M	0.0%	—	—	Call	988498101
DHR	DANAHER CORPORATION	104,400	$25.06M	0.0%	—	—	Put	235851102
UAL	UNITED AIRLS HLDGS INC	456,621	$25.05M	0.0%	—	—	COM	910047109
NVT	NVENT ELECTRIC PLC	483,578	$24.99M	0.0%	—	—	SHS	G6700G107
PLTR	PALANTIR TECHNOLOGIES INC	1,628,400	$24.96M	0.0%	—	—	Call	69608A108
ITGR	INTEGER HLDGS CORP	281,123	$24.91M	0.0%	—	—	COM	45826H109
ROAD	CONSTRUCTION PARTNERS INC	791,488	$24.84M	0.0%	—	—	COM CL A	21044C107
PCTY	PAYLOCITY HLDG CORP	134,418	$24.8M	0.0%	—	—	COM	70438V106
IRON	DISC MEDICINE INC	558,096	$24.78M	0.0%	—	—	COM	254604101
JHML	JOHN HANCOCK EXCHANGE TRADED	451,423	$24.78M	0.0%	—	—	MLTFCTR LRG CAP	47804J107
—	KAYNE ANDERSON ENERGY INFRST	3,043,078	$24.77M	0.0%	—	—	COM	486606106
ESLT	ELBIT SYS LTD	118,534	$24.77M	0.0%	—	—	ORD	M3760D101
VNT	VONTIER CORPORATION	767,443	$24.72M	0.0%	—	—	COM	928881101
—	GREEN PLAINS INC	20,003,000	$24.71M	0.0%	—	—	NOTE 2.250% 3/1	393222AK0
—	LIBERTY MEDIA CORP DEL	753,078	$24.65M	0.0%	—	—	COM C SIRIUSXM	531229607
BX	BLACKSTONE INC	265,100	$24.65M	0.0%	—	—	Call	09260D107
FCN	FTI CONSULTING INC	129,572	$24.64M	0.0%	—	—	COM	302941109
FENY	FIDELITY COVINGTON TRUST	1,111,483	$24.63M	0.0%	—	—	MSCI ENERGY IDX	316092402
WTRG	ESSENTIAL UTILS INC	616,541	$24.61M	0.0%	—	—	COM	29670G102
PFGC	PERFORMANCE FOOD GROUP CO	407,416	$24.54M	0.0%	—	—	COM	71377A103
IAGG	ISHARES TR	497,906	$24.54M	0.0%	—	—	CORE INTL AGGR	46435G672
EWD	ISHARES INC	692,420	$24.53M	0.0%	—	—	MSCI SWEDEN ETF	464286756
MCD	MCDONALDS CORP	82,000	$24.47M	0.0%	—	—	Put	580135101
IWC	ISHARES TR	223,771	$24.46M	0.0%	—	—	MICRO-CAP ETF	464288869
VFC	V F CORP	1,280,924	$24.45M	0.0%	—	—	COM	918204108
QLYS	QUALYS INC	189,285	$24.45M	0.0%	—	—	COM	74758T303
XPEV	XPENG INC	1,821,067	$24.44M	0.0%	—	—	ADS	98422D105
XYZ	BLOCK INC	367,000	$24.43M	0.0%	—	—	Put	852234103
CSTM	CONSTELLIUM SE	1,420,000	$24.42M	0.0%	—	—	Put	F21107101
TPH	TRI POINTE HOMES INC	743,170	$24.42M	0.0%	—	—	COM	87265H109
FBIN	FORTUNE BRANDS INNOVATIONS I	339,011	$24.39M	0.0%	—	—	COM	34964C106
FOXF	FOX FACTORY HLDG CORP	223,944	$24.3M	0.0%	—	—	COM	35138V102
YETI	YETI HLDGS INC	623,459	$24.22M	0.0%	—	—	COM	98585X104
DLTR	DOLLAR TREE INC	168,700	$24.21M	0.0%	—	—	Put	256746108
LAD	LITHIA MTRS INC	79,511	$24.18M	0.0%	—	—	COM	536797103
ASND	ASCENDIS PHARMA A/S	270,691	$24.16M	0.0%	—	—	SPONSORED ADR	04351P101
CVLT	COMMVAULT SYS INC	332,350	$24.14M	0.0%	—	—	COM	204166102
RLY	SSGA ACTIVE ETF TR	905,846	$24.12M	0.0%	—	—	MULT ASS RLRTN	78467V103
IHF	ISHARES TR	94,189	$24.09M	0.0%	—	—	US HLTHCR PR ETF	464288828
JBTM	JOHN BEAN TECHNOLOGIES CORP	198,282	$24.05M	0.0%	—	—	COM	477839104
PRG	PROG HOLDINGS INC	746,280	$23.97M	0.0%	—	—	COM NPV	74319R101
FIBK	FIRST INTST BANCSYSTEM INC	1,004,031	$23.94M	0.0%	—	—	COM	32055Y201
NRG	NRG ENERGY INC	639,500	$23.91M	0.0%	—	—	Put	629377508
BIZD	VANECK ETF TRUST	1,556,601	$23.91M	0.0%	—	—	BDC INCOME ETF	92189F411
SPHB	INVESCO EXCH TRADED FD TR II	312,865	$23.9M	0.0%	—	—	S&P 500 HB ETF	46138E370
—	CERIDIAN HCM HLDG INC	355,430	$23.8M	0.0%	—	—	COM	15677J108
FSV	FIRSTSERVICE CORP NEW	153,741	$23.69M	0.0%	—	—	COM	33767E202
UNF	UNIFIRST CORP MASS	152,767	$23.68M	0.0%	—	—	COM	904708104
BMY	BRISTOL-MYERS SQUIBB CO	370,000	$23.66M	0.0%	—	—	Put	110122108
GH	GUARDANT HEALTH INC	660,928	$23.66M	0.0%	—	—	COM	40131M109
UPST	UPSTART HLDGS INC	659,800	$23.63M	0.0%	—	—	Put	91680M107
EW	EDWARDS LIFESCIENCES CORP	250,000	$23.58M	0.0%	—	—	Put	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	67,000	$23.58M	0.0%	—	—	Call	92532F100
TXNM	PNM RES INC	522,554	$23.57M	0.0%	—	—	COM	69349H107
EXEL	EXELIXIS INC	1,227,559	$23.46M	0.0%	—	—	COM	30161Q104
AMSF	AMERISAFE INC	439,403	$23.43M	0.0%	—	—	COM	03071H100
—	TECHTARGET INC	752,240	$23.42M	0.0%	—	—	COM	87874R100
DH	DEFINITIVE HEALTHCARE CORP	2,127,806	$23.41M	0.0%	—	—	CLASS A COM	24477E103
MRVL	MARVELL TECHNOLOGY INC	389,900	$23.31M	0.0%	—	—	Call	573874104
GFI	GOLD FIELDS LTD	1,684,220	$23.29M	0.0%	—	—	SPONSORED ADR	38059T106
ENTG	ENTEGRIS INC	210,000	$23.27M	0.0%	—	—	Call	29362U104
—	ETSY INC	19,670,000	$23.27M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
AMG	AFFILIATED MANAGERS GROUP IN	155,053	$23.24M	0.0%	—	—	COM	008252108
FOUR	SHIFT4 PMTS INC	341,724	$23.21M	0.0%	—	—	CL A	82452J109
IVLU	ISHARES TR	911,346	$23.19M	0.0%	—	—	MSCI INTL VLU FT	46435G409
XMUIX	BLACKROCK MUNICIPAL INCOME	2,027,092	$23.19M	0.0%	—	—	COM	09253X102
MPT	MEDICAL PPTYS TRUST INC	2,503,190	$23.18M	0.0%	—	—	COM	58463J304
—	CALAMOS CONV & HIGH INCOME F	2,062,934	$23.17M	0.0%	—	—	COM SHS	12811P108
ALIT	ALIGHT INC	2,505,573	$23.15M	0.0%	—	—	COM CL A	01626W101
—	PERFICIENT INC	277,800	$23.15M	0.0%	—	—	COM	71375U101
ENOV	ENOVIS CORPORATION	360,851	$23.14M	0.0%	—	—	COM	194014502
PRGS	PROGRESS SOFTWARE CORP	397,796	$23.11M	0.0%	—	—	COM	743312100
THG	HANOVER INS GROUP INC	204,366	$23.1M	0.0%	—	—	COM	410867105
SLB	SCHLUMBERGER LTD	469,800	$23.08M	0.0%	—	—	Put	806857108
PLTR	PALANTIR TECHNOLOGIES INC	1,503,700	$23.05M	0.0%	—	—	Put	69608A108
—	DISCOVER FINL SVCS	197,000	$23.02M	0.0%	—	—	Call	254709108
ALV	AUTOLIV INC	270,325	$22.99M	0.0%	—	—	COM	052800109
UUP	INVESCO DB US DLR INDEX TR	808,101	$22.93M	0.0%	—	—	BULLISH FD	46141D203
IGF	ISHARES TR	486,903	$22.86M	0.0%	—	—	GLB INFRASTR ETF	464288372
LOPE	GRAND CANYON ED INC	221,164	$22.83M	0.0%	—	—	COM	38526M106
NOW	SERVICENOW INC	40,500	$22.76M	0.0%	—	—	Call	81762P102
GLNG	GOLAR LNG LTD	1,127,939	$22.75M	0.0%	—	—	SHS	G9456A100
PRU	PRUDENTIAL FINL INC	257,600	$22.73M	0.0%	—	—	Call	744320102
EMLC	VANECK ETF TRUST	888,511	$22.71M	0.0%	—	—	JP MRGAN EM LOC	92189H300
SEM	SELECT MED HLDGS CORP	712,279	$22.69M	0.0%	—	—	COM	81619Q105
MFC	MANULIFE FINL CORP	1,200,000	$22.69M	0.0%	—	—	Call	56501R106
UFPI	UFP INDUSTRIES INC	233,595	$22.67M	0.0%	—	—	COM	90278Q108
REGN	REGENERON PHARMACEUTICALS	31,500	$22.63M	0.0%	—	—	Put	75886F107
INCY	INCYTE CORP	363,570	$22.63M	0.0%	—	—	COM	45337C102
CRBN	ISHARES TR	144,699	$22.63M	0.0%	—	—	MSCI LW CRB TG	46434V464
IBDU	ISHARES TR	1,006,873	$22.6M	0.0%	—	—	IBONDS DEC 29	46436E205
KMPR	KEMPER CORP	468,206	$22.6M	0.0%	—	—	COM	488401100
SMIG	ETF SER SOLUTIONS	939,689	$22.57M	0.0%	—	—	AAM BAHL & GAYN	26922B832
DE	DEERE & CO	55,700	$22.57M	0.0%	—	—	Put	244199105
T	AT&T INC	1,414,100	$22.55M	0.0%	—	—	Call	00206R102
MGY	MAGNOLIA OIL & GAS CORP	1,077,190	$22.51M	0.0%	—	—	CL A	559663109
WD	WALKER & DUNLOP INC	284,523	$22.5M	0.0%	—	—	COM	93148P102
MU	MICRON TECHNOLOGY INC	356,400	$22.49M	0.0%	—	—	Call	595112103
EWA	ISHARES INC	997,234	$22.49M	0.0%	—	—	MSCI AUST ETF	464286103
AFG	AMERICAN FINL GROUP INC OHIO	189,115	$22.46M	0.0%	—	—	COM	025932104
—	AZEK CO INC	741,404	$22.46M	0.0%	—	—	CL A	05478C105
WIX	WIX COM LTD	286,132	$22.39M	0.0%	—	—	SHS	M98068105
XLK	SELECT SECTOR SPDR TR	128,700	$22.38M	0.0%	—	—	Put	81369Y803
—	NIKOLA CORP	16,207,300	$22.37M	0.0%	—	—	Call	654110105
—	ENSTAR GROUP LIMITED	91,518	$22.35M	0.0%	—	—	SHS	G3075P101
—	PHYSICIANS RLTY TR	1,596,756	$22.34M	0.0%	—	—	COM	71943U104
CMC	COMMERCIAL METALS CO	423,996	$22.33M	0.0%	—	—	COM	201723103
FFIV	F5 INC	152,603	$22.32M	0.0%	—	—	COM	315616102
MTX	MINERALS TECHNOLOGIES INC	386,691	$22.31M	0.0%	—	—	COM	603158106
—	AKAMAI TECHNOLOGIES INC	20,887,000	$22.28M	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
QEFA	SPDR INDEX SHS FDS	318,652	$22.28M	0.0%	—	—	MSCI EAFE STRTGC	78463X434
MRVL	MARVELL TECHNOLOGY INC	372,600	$22.27M	0.0%	—	—	Put	573874104
PTON	PELOTON INTERACTIVE INC	2,890,100	$22.22M	0.0%	—	—	Call	70614W100
IPAR	INTER PARFUMS INC	164,225	$22.21M	0.0%	—	—	COM	458334109
FLTR	VANECK ETF TRUST	879,234	$22.2M	0.0%	—	—	IG FLOATING RATE	92189F486
—	SEA LTD	21,866,000	$22.19M	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
XLK	SELECT SECTOR SPDR TR	127,500	$22.17M	0.0%	—	—	Call	81369Y803
JPIN	J P MORGAN EXCHANGE TRADED F	426,518	$22.15M	0.0%	—	—	DIV RTN INT EQ	46641Q209
CROX	CROCS INC	196,428	$22.09M	0.0%	—	—	COM	227046109
SR	SPIRE INC	347,979	$22.08M	0.0%	—	—	COM	84857L101
HP	HELMERICH & PAYNE INC	622,583	$22.07M	0.0%	—	—	COM	423452101
MC	MOELIS & CO	486,760	$22.07M	0.0%	—	—	CL A	60786M105
NYF	ISHARES TR	413,599	$22.03M	0.0%	—	—	NEW YORK MUN ETF	464288323
COST	COSTCO WHSL CORP NEW	40,900	$22.02M	0.0%	—	—	Put	22160K105
ALKS	ALKERMES PLC	702,889	$22M	0.0%	—	—	SHS	G01767105
RGLD	ROYAL GOLD INC	191,547	$21.99M	0.0%	—	—	COM	780287108
OZK	BANK OZK LITTLE ROCK ARK	547,380	$21.98M	0.0%	—	—	COM	06417N103
RSPF	INVESCO EXCHANGE TRADED FD T	429,190	$21.98M	0.0%	—	—	S&P500 EQL FIN	46137V340
ULST	SSGA ACTIVE ETF TR	546,017	$21.98M	0.0%	—	—	ULT SHT TRM BD	78467V707
TPL	TEXAS PACIFIC LAND CORPORATI	16,690	$21.97M	0.0%	—	—	COM	88262P102
HELE	HELEN OF TROY LTD	203,081	$21.94M	0.0%	—	—	COM	G4388N106
SM	SM ENERGY CO	692,772	$21.91M	0.0%	—	—	COM	78454L100
OUSA	ALPS ETF TR	497,634	$21.89M	0.0%	—	—	OSHARES US QUALT	00162Q387
CELH	CELSIUS HLDGS INC	146,668	$21.88M	0.0%	—	—	COM NEW	15118V207
PBH	PRESTIGE CONSMR HEALTHCARE I	367,295	$21.83M	0.0%	—	—	COM	74112D101
UTHR	UNITED THERAPEUTICS CORP DEL	98,868	$21.83M	0.0%	—	—	COM	91307C102
IBDW	ISHARES TR	1,075,026	$21.79M	0.0%	—	—	IBONDS DEC 2031	46436E486
GWX	SPDR INDEX SHS FDS	713,527	$21.77M	0.0%	—	—	S&P INTL SMLCP	78463X871
BEKE	KE HLDGS INC	1,459,681	$21.68M	0.0%	—	—	SPONSORED ADS	482497104
—	SIRIUS XM HOLDINGS INC	4,784,800	$21.68M	0.0%	—	—	Call	82968B103
AGZD	WISDOMTREE TR	489,623	$21.66M	0.0%	—	—	INTRST RATE HDGE	97717W380
—	KARUNA THERAPEUTICS INC	99,795	$21.64M	0.0%	—	—	COM	48576A100
RBC	RBC BEARINGS INC	99,257	$21.59M	0.0%	—	—	COM	75524B104
AVY	AVERY DENNISON CORP	125,500	$21.56M	0.0%	—	—	Put	053611109
—	ACTIVISION BLIZZARD INC	255,500	$21.54M	0.0%	—	—	Put	00507V109
LULU	LULULEMON ATHLETICA INC	56,900	$21.54M	0.0%	—	—	Call	550021109
HWC	HANCOCK WHITNEY CORPORATION	560,946	$21.53M	0.0%	—	—	COM	410120109
TJX	TJX COS INC NEW	253,800	$21.52M	0.0%	—	—	Put	872540109
XSVM	INVESCO EXCHANGE TRADED FD T	463,361	$21.52M	0.0%	—	—	S&P SMCP VLU MNT	46137V480
HYLS	FIRST TR EXCHANGE-TRADED FD	542,772	$21.51M	0.0%	—	—	FIRST TR TA HIYL	33738D408
TWLO	TWILIO INC	337,679	$21.48M	0.0%	—	—	CL A	90138F102
TDOC	TELADOC HEALTH INC	846,302	$21.43M	0.0%	—	—	COM	87918A105
NOMD	NOMAD FOODS LTD	1,220,772	$21.39M	0.0%	—	—	USD ORD SHS	G6564A105
OGN	ORGANON & CO	1,027,472	$21.38M	0.0%	—	—	COMMON STOCK	68622V106
BCO	BRINKS CO	315,182	$21.38M	0.0%	—	—	COM	109696104
JSMD	JANUS DETROIT STR TR	343,641	$21.36M	0.0%	—	—	HENDERSN SML ETF	47103U209
HMN	HORACE MANN EDUCATORS CORP N	720,042	$21.36M	0.0%	—	—	COM	440327104
QRVO	QORVO INC	208,987	$21.32M	0.0%	—	—	COM	74736K101
DVYE	ISHARES INC	869,209	$21.3M	0.0%	—	—	EM MKTS DIV ETF	464286319
UUP	INVESCO DB US DLR INDEX TR	750,000	$21.29M	0.0%	—	—	Put	46141D203
QCLN	FIRST TR EXCHANGE-TRADED FD	415,827	$21.27M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
—	SYNEOS HEALTH INC	503,676	$21.22M	0.0%	—	—	CL A	87166B102
VIOV	VANGUARD ADMIRAL FDS INC	258,290	$21.21M	0.0%	—	—	SMLCP 600 VAL	921932778
TDG	TRANSDIGM GROUP INC	23,700	$21.19M	0.0%	—	—	Put	893641100
XMMO	INVESCO EXCHANGE TRADED FD T	266,095	$21.16M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
PRGO	PERRIGO CO PLC	622,549	$21.14M	0.0%	—	—	SHS	G97822103
FLYW	FLYWIRE CORPORATION	680,153	$21.11M	0.0%	—	—	COM VTG	302492103
AAP	ADVANCE AUTO PARTS INC	300,000	$21.09M	0.0%	—	—	Put	00751Y106
AXON	AXON ENTERPRISE INC	107,815	$21.04M	0.0%	—	—	COM	05464C101
RIG	TRANSOCEAN LTD	3,000,600	$21.03M	0.0%	—	—	Put	H8817H100
MTDR	MATADOR RES CO	401,890	$21.03M	0.0%	—	—	COM	576485205
SNSR	GLOBAL X FDS	607,720	$21.02M	0.0%	—	—	INTERNET OF THNG	37954Y780
BBD	BANCO BRADESCO S A	6,067,821	$20.99M	0.0%	—	—	SP ADR PFD NEW	059460303
LOW	LOWES COS INC	93,000	$20.99M	0.0%	—	—	Put	548661107
KAI	KADANT INC	94,382	$20.96M	0.0%	—	—	COM	48282T104
LRN	STRIDE INC	562,618	$20.95M	0.0%	—	—	COM	86333M108
—	REAVES UTIL INCOME FD	763,671	$20.94M	0.0%	—	—	COM SH BEN INT	756158101
IDU	ISHARES TR	256,061	$20.93M	0.0%	—	—	U.S. UTILITS ETF	464287697
SLV	ISHARES SILVER TR	1,000,000	$20.89M	0.0%	—	—	Call	46428Q109
CSW	CSW INDUSTRIALS INC	125,601	$20.87M	0.0%	—	—	COM	126402106
FBK	FB FINL CORP	743,824	$20.86M	0.0%	—	—	COM	30257X104
TLK	P T TELEKOMUNIKASI INDONESIA	782,047	$20.86M	0.0%	—	—	SPONSORED ADR	715684106
EVTC	EVERTEC INC	566,112	$20.85M	0.0%	—	—	COM	30040P103
—	EATON VANCE FLTING RATE INC	1,783,863	$20.84M	0.0%	—	—	COM	278279104
FHN	FIRST HORIZON CORPORATION	1,847,233	$20.82M	0.0%	—	—	COM	320517105
—	COHEN & STEERS INFRASTRUCTUR	878,908	$20.76M	0.0%	—	—	COM	19248A109
—	BLUEPRINT MEDICINES CORP	328,102	$20.74M	0.0%	—	—	COM	09627Y109
TVTX	TRAVERE THERAPEUTICS INC	1,349,503	$20.73M	0.0%	—	—	COM	89422G107
PG	PROCTER AND GAMBLE CO	136,600	$20.73M	0.0%	—	—	Put	742718109
RSPH	INVESCO EXCHANGE TRADED FD T	69,547	$20.73M	0.0%	—	—	S&P500 EQL HLT	46137V332
ORANY	ORANGE	1,775,035	$20.66M	0.0%	—	—	SPONSORED ADR	684060106
ISRG	INTUITIVE SURGICAL INC	60,400	$20.65M	0.0%	—	—	Put	46120E602
DVN	DEVON ENERGY CORP NEW	427,100	$20.65M	0.0%	—	—	Call	25179M103
HYS	PIMCO ETF TR	226,267	$20.63M	0.0%	—	—	0-5 HIGH YIELD	72201R783
SNAP	SNAP INC	1,742,070	$20.63M	0.0%	—	—	CL A	83304A106
QCOM	QUALCOMM INC	172,700	$20.56M	0.0%	—	—	Call	747525103
LRGF	ISHARES TR	460,927	$20.54M	0.0%	—	—	U S EQUITY FACTR	46434V282
NRG	NRG ENERGY INC	549,000	$20.53M	0.0%	—	—	Call	629377508
RDIV	INVESCO EXCH TRADED FD TR II	522,975	$20.47M	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
TDVG	T ROWE PRICE ETF INC	613,459	$20.45M	0.0%	—	—	PRICE DIV GRWT	87283Q404
—	BLACKROCK INNOVATION AND GRW	2,602,139	$20.43M	0.0%	—	—	SHS BEN INT	09260Q108
FXZ	FIRST TR EXCHANGE TRADED FD	318,220	$20.43M	0.0%	—	—	MATERIALS ALPH	33734X168
UHS	UNIVERSAL HLTH SVCS INC	129,440	$20.42M	0.0%	—	—	CL B	913903100
MOMO	HELLO GROUP INC	2,122,499	$20.4M	0.0%	—	—	ADS	423403104
—	PARAMOUNT GLOBAL	1,281,300	$20.39M	0.0%	—	—	Put	92556H206
LQDH	ISHARES U S ETF TR	219,158	$20.37M	0.0%	—	—	INT RT HDG C B	46431W705
MNRO	MONRO INC	500,963	$20.35M	0.0%	—	—	COM	610236101
GSSC	GOLDMAN SACHS ETF TR	352,031	$20.33M	0.0%	—	—	ACTIVEBETA US	381430602
XP	XP INC	866,064	$20.32M	0.0%	—	—	CL A	G98239109
—	DISCOVER FINL SVCS	173,800	$20.31M	0.0%	—	—	Put	254709108
—	FANHUA INC	2,441,826	$20.29M	0.0%	—	—	SPONSORED ADR	30712A103
CM	CANADIAN IMPERIAL BK COMM TO	475,000	$20.27M	0.0%	—	—	Put	136069101
HUN	HUNTSMAN CORP	750,000	$20.27M	0.0%	—	—	Put	447011107
HCKT	HACKETT GROUP INC	904,888	$20.22M	0.0%	—	—	COM	404609109
IART	INTEGRA LIFESCIENCES HLDGS C	491,715	$20.22M	0.0%	—	—	COM NEW	457985208
DBA	INVESCO DB MULTI-SECTOR COMM	958,394	$20.19M	0.0%	—	—	AGRICULTURE FD	46140H106
GE	GENERAL ELECTRIC CO	183,600	$20.17M	0.0%	—	—	Call	369604301
GAL	SSGA ACTIVE ETF TR	502,566	$20.1M	0.0%	—	—	GLOBL ALLO ETF	78467V400
—	SOUTHSTATE CORPORATION	305,150	$20.08M	0.0%	—	—	COM	840441109
—	EATON VANCE TX ADV GLBL DIV	1,202,134	$20.08M	0.0%	—	—	COM	27828S101
Z	ZILLOW GROUP INC	399,386	$20.07M	0.0%	—	—	CL C CAP STK	98954M200
ARKW	ARK ETF TR	341,334	$20.01M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
BE	BLOOM ENERGY CORP	1,223,502	$20M	0.0%	—	—	COM CL A	093712107
XPO	XPO INC	338,389	$19.96M	0.0%	—	—	COM	983793100
—	MERCADOLIBRE INC	7,303,000	$19.96M	0.0%	—	—	NOTE 2.000% 8/1	58733RAD4
ELV	ELEVANCE HEALTH INC	44,800	$19.9M	0.0%	—	—	Call	036752103
PAAS	PAN AMERN SILVER CORP	1,363,400	$19.88M	0.0%	—	—	Call	697900108
JELD	JELD-WEN HLDG INC	1,133,275	$19.88M	0.0%	—	—	COM	47580P103
BLKB	BLACKBAUD INC	279,249	$19.88M	0.0%	—	—	COM	09227Q100
IBMO	ISHARES TR	788,895	$19.86M	0.0%	—	—	IBONDS DEC 26	46435U259
JPSE	J P MORGAN EXCHANGE TRADED F	484,939	$19.86M	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
HDEF	DBX ETF TR	862,085	$19.85M	0.0%	—	—	XTRACK MSCI EAFE	233051630
—	PDD HOLDINGS INC	12,071,000	$19.85M	0.0%	—	—	NOTE 10/0	722304AB8
IAC	IAC INC	316,024	$19.85M	0.0%	—	—	COM NEW	44891N208
PZZA	PAPA JOHNS INTL INC	268,700	$19.84M	0.0%	—	—	Put	698813102
LPX	LOUISIANA PAC CORP	264,370	$19.82M	0.0%	—	—	COM	546347105
ILF	ISHARES TR	729,056	$19.81M	0.0%	—	—	LATN AMER 40 ETF	464287390
HUBG	HUB GROUP INC	246,609	$19.81M	0.0%	—	—	CL A	443320106
BYND	BEYOND MEAT INC	1,525,000	$19.79M	0.0%	—	—	Put	08862E109
—	ARCH RESOURCES INC	175,495	$19.79M	0.0%	—	—	CL A	03940R107
ABT	ABBOTT LABS	181,500	$19.79M	0.0%	—	—	Call	002824100
FXL	FIRST TR EXCHANGE TRADED FD	171,996	$19.79M	0.0%	—	—	TECH ALPHADEX	33734X176
AGO	ASSURED GUARANTY LTD	354,495	$19.78M	0.0%	—	—	COM	G0585R106
HUM	HUMANA INC	44,200	$19.76M	0.0%	—	—	Put	444859102
IRDM	IRIDIUM COMMUNICATIONS INC	318,071	$19.76M	0.0%	—	—	COM	46269C102
REZ	ISHARES TR	268,540	$19.68M	0.0%	—	—	RESIDENTIAL MULT	464288562
APLE	APPLE HOSPITALITY REIT INC	1,300,758	$19.65M	0.0%	—	—	COM NEW	03784Y200
KO	COCA COLA CO	326,300	$19.65M	0.0%	—	—	Put	191216100
SNDR	SCHNEIDER NATIONAL INC	684,103	$19.65M	0.0%	—	—	CL B	80689H102
ATRC	ATRICURE INC	397,620	$19.63M	0.0%	—	—	COM	04963C209
REM	ISHARES TR	831,169	$19.62M	0.0%	—	—	MORTGE REL ETF	46435G342
IDRV	ISHARES TR	479,411	$19.61M	0.0%	—	—	SELF DRIVNG EV	46435U366
NWL	NEWELL BRANDS INC	2,249,235	$19.57M	0.0%	—	—	COM	651229106
ZD	ZIFF DAVIS INC	279,236	$19.56M	0.0%	—	—	COM	48123V102
HLIO	HELIOS TECHNOLOGIES INC	295,948	$19.56M	0.0%	—	—	COM	42328H109
—	DYNAVAX TECHNOLOGIES CORP	1,513,715	$19.56M	0.0%	—	—	COM NEW	268158201
OKTA	OKTA INC	281,669	$19.53M	0.0%	—	—	CL A	679295105
FTDR	FRONTDOOR INC	612,124	$19.53M	0.0%	—	—	COM	35905A109
IDOG	ALPS ETF TR	696,487	$19.51M	0.0%	—	—	INTL SEC DV DOG	00162Q718
VCYT	VERACYTE INC	763,889	$19.46M	0.0%	—	—	COM	92337F107
JPIB	J P MORGAN EXCHANGE TRADED F	416,937	$19.43M	0.0%	—	—	INTL BD OPP ETF	46641Q852
—	CYBERARK SOFTWARE LTD	124,072	$19.4M	0.0%	—	—	SHS	M2682V108
NABL	N-ABLE INC	1,345,730	$19.39M	0.0%	—	—	COMMON STOCK	62878D100
SMDV	PROSHARES TR	327,745	$19.38M	0.0%	—	—	RUSS 2000 DIVD	74347B698
AAXJ	ISHARES TR	291,512	$19.37M	0.0%	—	—	MSCI AC ASIA ETF	464288182
WTS	WATTS WATER TECHNOLOGIES INC	105,379	$19.36M	0.0%	—	—	CL A	942749102
MDT	MEDTRONIC PLC	219,400	$19.33M	0.0%	—	—	Call	G5960L103
ACAD	ACADIA PHARMACEUTICALS INC	806,482	$19.32M	0.0%	—	—	COM	004225108
PCOR	PROCORE TECHNOLOGIES INC	296,313	$19.28M	0.0%	—	—	COM	74275K108
TFIN	TRIUMPH FINANCIAL INC	317,529	$19.28M	0.0%	—	—	COM	89679E300
—	EATON VANCE TAX-MANAGED GLOB	2,431,545	$19.26M	0.0%	—	—	COM	27829F108
—	SMARTSHEET INC	502,368	$19.22M	0.0%	—	—	COM CL A	83200N103
TW	TRADEWEB MKTS INC	280,624	$19.22M	0.0%	—	—	CL A	892672106
CNO	CNO FINL GROUP INC	811,106	$19.2M	0.0%	—	—	COM	12621E103
—	EATON VANCE TAX-MANAGED GLOB	2,329,398	$19.15M	0.0%	—	—	COM	27829C105
FMHI	FIRST TR EXCH TRADED FD III	406,523	$19.15M	0.0%	—	—	MUNI HI INCM ETF	33739P301
HMOP	HARTFORD FDS EXCHANGE TRADED	501,596	$19.08M	0.0%	—	—	MUN OPORTUNITE	41653L503
—	LITHIUM AMERS CORP NEW	942,613	$19.05M	0.0%	—	—	COM NEW	53680Q207
HR	HEALTHCARE RLTY TR	1,009,254	$19.03M	0.0%	—	—	CL A COM	42226K105
—	SITIO ROYALTIES CORP	723,490	$19.01M	0.0%	—	—	CLASS A COM	82983N108
UMH	UMH PPTYS INC	1,188,328	$18.99M	0.0%	—	—	COM	903002103
COPX	GLOBAL X FDS	504,355	$18.99M	0.0%	—	—	GLOBAL X COPPER	37954Y830
—	PARSONS CORP DEL	16,569,000	$18.96M	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
CBZ	CBIZ INC	354,297	$18.88M	0.0%	—	—	COM	124805102
PIO	INVESCO EXCH TRADED FD TR II	527,413	$18.87M	0.0%	—	—	GLOBAL WATER	46138E651
SMMD	ISHARES TR	328,013	$18.85M	0.0%	—	—	RUSEL 2500 ETF	46435G268
IONS	IONIS PHARMACEUTICALS INC	459,319	$18.85M	0.0%	—	—	COM	462222100
JETS	ETF SER SOLUTIONS	877,749	$18.8M	0.0%	—	—	US GLB JETS	26922A842
KWR	QUAKER HOUGHTON	96,307	$18.77M	0.0%	—	—	COM	747316107
WTFC	WINTRUST FINL CORP	258,086	$18.74M	0.0%	—	—	COM	97650W108
OMAB	GRUPO AEROPORTUARIO DEL CENT	220,603	$18.72M	0.0%	—	—	SPON ADR	400501102
—	SIRIUS XM HOLDINGS INC	4,128,604	$18.7M	0.0%	—	—	COM	82968B103
TME	TENCENT MUSIC ENTMT GROUP	2,532,256	$18.69M	0.0%	—	—	SPON ADS	88034P109
AB	ALLIANCEBERNSTEIN HLDG L P	580,849	$18.68M	0.0%	—	—	UNIT LTD PARTN	01881G106
HIW	HIGHWOODS PPTYS INC	779,109	$18.63M	0.0%	—	—	COM	431284108
SPTI	SPDR SER TR	657,647	$18.6M	0.0%	—	—	PORTFLI INTRMDIT	78464A672
PTCT	PTC THERAPEUTICS INC	457,289	$18.6M	0.0%	—	—	COM	69366J200
LEGN	LEGEND BIOTECH CORP	269,108	$18.58M	0.0%	—	—	SPONSORED ADS	52490G102
—	HOWARD HUGHES CORP	235,149	$18.56M	0.0%	—	—	COM	44267D107
FR	FIRST INDL RLTY TR INC	352,298	$18.54M	0.0%	—	—	COM	32054K103
QQQE	DIREXION SHS ETF TR	240,699	$18.53M	0.0%	—	—	NAS100 EQL WGT	25459Y207
ENVX	ENOVIX CORPORATION	1,025,900	$18.51M	0.0%	—	—	Call	293594107
COST	COSTCO WHSL CORP NEW	34,300	$18.47M	0.0%	—	—	Call	22160K105
SMTC	SEMTECH CORP	723,360	$18.42M	0.0%	—	—	COM	816850101
VNO	VORNADO RLTY TR	1,014,499	$18.4M	0.0%	—	—	SH BEN INT	929042109
—	SUNNOVA ENERGY INTL INC.	1,001,913	$18.35M	0.0%	—	—	COM	86745K104
—	JUNIPER NETWORKS INC	585,006	$18.33M	0.0%	—	—	COM	48203R104
MDRX	VERADIGM INC	1,453,304	$18.31M	0.0%	—	—	COM	01988P108
WWW	WOLVERINE WORLD WIDE INC	1,244,108	$18.28M	0.0%	—	—	COM	978097103
RCI	ROGERS COMMUNICATIONS INC	400,000	$18.26M	0.0%	—	—	Call	775109200
QLV	FLEXSHARES TR	341,623	$18.25M	0.0%	—	—	US QT LW VLTY	33939L654
RSPS	INVESCO EXCHANGE TRADED FD T	108,835	$18.22M	0.0%	—	—	S&P500 EQL STP	46137V373
PNW	PINNACLE WEST CAP CORP	223,302	$18.19M	0.0%	—	—	COM	723484101
IVZ	INVESCO LTD	1,081,100	$18.17M	0.0%	—	—	SHS	G491BT108
CWEN	CLEARWAY ENERGY INC	630,493	$18.01M	0.0%	—	—	CL C	18539C204
—	CHARGEPOINT HOLDINGS INC	2,046,485	$17.99M	0.0%	—	—	COM CL A	15961R105
IRT	INDEPENDENCE RLTY TR INC	985,823	$17.96M	0.0%	—	—	COM	45378A106
—	NUVEEN AMT FREE QLTY MUN INC	1,642,773	$17.96M	0.0%	—	—	COM	670657105
KT	KT CORP	1,584,047	$17.9M	0.0%	—	—	SPONSORED ADR	48268K101
IOSP	INNOSPEC INC	178,042	$17.88M	0.0%	—	—	COM	45768S105
PID	INVESCO EXCHANGE TRADED FD T	987,990	$17.83M	0.0%	—	—	INTL DIVI ACHI	46137V548
MKSI	MKS INSTRS INC	164,768	$17.81M	0.0%	—	—	COM	55306N104
PCH	POTLATCHDELTIC CORPORATION	336,836	$17.8M	0.0%	—	—	COM	737630103
DXCM	DEXCOM INC	138,500	$17.8M	0.0%	—	—	Call	252131107
INSM	INSMED INC	842,012	$17.77M	0.0%	—	—	COM PAR $.01	457669307
XRX	XEROX HOLDINGS CORP	1,191,598	$17.74M	0.0%	—	—	COM NEW	98421M106
WEN	WENDYS CO	814,242	$17.71M	0.0%	—	—	COM	95058W100
PR	PERMIAN RESOURCES CORP	1,615,035	$17.7M	0.0%	—	—	CLASS A COM	71424F105
VLY	VALLEY NATL BANCORP	2,283,922	$17.7M	0.0%	—	—	COM	919794107
DXC	DXC TECHNOLOGY CO	659,452	$17.62M	0.0%	—	—	COM	23355L106
RIVN	RIVIAN AUTOMOTIVE INC	1,057,500	$17.62M	0.0%	—	—	Put	76954A103
JHSC	JOHN HANCOCK EXCHANGE TRADED	526,147	$17.6M	0.0%	—	—	MULTIFACTR SML	47804J842
VSGX	VANGUARD WORLD FD	331,105	$17.58M	0.0%	—	—	ESG INTL STK ETF	921910725
CRS	CARPENTER TECHNOLOGY CORP	313,111	$17.57M	0.0%	—	—	COM	144285103
REMX	VANECK ETF TRUST	211,251	$17.57M	0.0%	—	—	RARE EARTH/STRTG	92189H805
FIVN	FIVE9 INC	212,676	$17.54M	0.0%	—	—	COM	338307101
HOG	HARLEY DAVIDSON INC	497,500	$17.52M	0.0%	—	—	Put	412822108
—	VERITIV CORP	139,161	$17.48M	0.0%	—	—	COM	923454102
HRB	BLOCK H & R INC	548,459	$17.48M	0.0%	—	—	COM	093671105
STAA	STAAR SURGICAL CO	330,120	$17.35M	0.0%	—	—	COM PAR $0.01	852312305
DY	DYCOM INDS INC	152,685	$17.35M	0.0%	—	—	COM	267475101
SPG	SIMON PPTY GROUP INC NEW	149,900	$17.31M	0.0%	—	—	Call	828806109
FTC	FIRST TRUST LRGCP GWT ALPHAD	170,878	$17.31M	0.0%	—	—	COM SHS	33735K108
LYG	LLOYDS BANKING GROUP PLC	7,861,787	$17.3M	0.0%	—	—	SPONSORED ADR	539439109
INTF	ISHARES TR	643,658	$17.26M	0.0%	—	—	INTL EQTY FACTOR	46434V274
EOG	EOG RES INC	150,600	$17.23M	0.0%	—	—	Call	26875P101
—	VAREX IMAGING CORP	13,500,000	$17.22M	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
—	NUVEEN MUN CR OPPORTUNITIES	1,590,208	$17.21M	0.0%	—	—	COM	670663103
—	NIKOLA CORP	12,460,300	$17.2M	0.0%	—	—	Put	654110105
NTNX	NUTANIX INC	612,988	$17.19M	0.0%	—	—	CL A	67059N108
ADC	AGREE RLTY CORP	262,490	$17.16M	0.0%	—	—	COM	008492100
NE	NOBLE CORP PLC	415,347	$17.16M	0.0%	—	—	ORD SHS A	G65431127
ATI	ATI INC	387,814	$17.15M	0.0%	—	—	COM	01741R102
—	MAINSTAY MACKAY DEFINEDTERM	1,003,812	$17.14M	0.0%	—	—	COM	56064K100
SITE	SITEONE LANDSCAPE SUPPLY INC	102,325	$17.13M	0.0%	—	—	COM	82982L103
—	PINNACLE FINL PARTNERS INC	302,106	$17.11M	0.0%	—	—	COM	72346Q104
—	VIPER ENERGY PARTNERS LP	637,344	$17.1M	0.0%	—	—	COM UNT RP INT	92763M105
GUNR	FLEXSHARES TR	426,733	$17.1M	0.0%	—	—	MORNSTAR UPSTR	33939L407
FANG	DIAMONDBACK ENERGY INC	129,600	$17.02M	0.0%	—	—	Put	25278X109
IAK	ISHARES TR	193,650	$17.02M	0.0%	—	—	U.S. INSRNCE ETF	464288786
VLRS	CONTROLADORA VUELA COMP DE A	1,216,885	$16.98M	0.0%	—	—	SPON ADR RP 10	21240E105
BGS	B & G FOODS INC NEW	1,219,300	$16.97M	0.0%	—	—	Put	05508R106
TUR	ISHARES INC	599,226	$16.93M	0.0%	—	—	MSCI TURKEY ETF	464286715
JETS	ETF SER SOLUTIONS	788,000	$16.88M	0.0%	—	—	Put	26922A842
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,691,614	$16.85M	0.0%	—	—	COM	01879R106
IEO	ISHARES TR	198,255	$16.84M	0.0%	—	—	US OIL GS EX ETF	464288851
—	TE CONNECTIVITY LTD	120,000	$16.82M	0.0%	—	—	Call	H84989104
SPB	SPECTRUM BRANDS HLDGS INC NE	215,400	$16.81M	0.0%	—	—	Call	84790A105
—	MORGAN STANLEY EMERGING MKTS	3,583,712	$16.81M	0.0%	—	—	COM	617477104
—	VOYA GLBL EQTY DIV & PREM OP	3,268,980	$16.8M	0.0%	—	—	COM	92912T100
REZI	RESIDEO TECHNOLOGIES INC	950,285	$16.78M	0.0%	—	—	COM	76118Y104
NTLA	INTELLIA THERAPEUTICS INC	410,692	$16.75M	0.0%	—	—	COM	45826J105
ENPH	ENPHASE ENERGY INC	100,000	$16.75M	0.0%	—	—	Put	29355A107
FEX	FIRST TR LRGE CP CORE ALPHA	198,605	$16.68M	0.0%	—	—	COM SHS	33734K109
XMPT	VANECK ETF TRUST	788,941	$16.68M	0.0%	—	—	CEF MUNI INCOME	92189F460
GILD	GILEAD SCIENCES INC	216,400	$16.68M	0.0%	—	—	Put	375558103
REG	REGENCY CTRS CORP	269,702	$16.66M	0.0%	—	—	COM	758849103
CCJ	CAMECO CORP	531,300	$16.65M	0.0%	—	—	Call	13321L108
BCS	BARCLAYS PLC	2,113,241	$16.61M	0.0%	—	—	ADR	06738E204
SFM	SPROUTS FMRS MKT INC	452,118	$16.61M	0.0%	—	—	COM	85208M102
PEN	PENUMBRA INC	48,228	$16.59M	0.0%	—	—	COM	70975L107
—	PIONEER NAT RES CO	80,000	$16.57M	0.0%	—	—	Put	723787107
LBRT	LIBERTY ENERGY INC	1,238,894	$16.56M	0.0%	—	—	COM CL A	53115L104
—	ARCONIC CORPORATION	559,948	$16.56M	0.0%	—	—	COM	03966V107
BBRE	J P MORGAN EXCHANGE TRADED F	196,149	$16.56M	0.0%	—	—	BETBULD MSCI	46641Q738
RARE	ULTRAGENYX PHARMACEUTICAL IN	358,866	$16.55M	0.0%	—	—	COM	90400D108
VSH	VISHAY INTERTECHNOLOGY INC	562,977	$16.55M	0.0%	—	—	COM	928298108
CMCO	COLUMBUS MCKINNON CORP N Y	407,055	$16.55M	0.0%	—	—	COM	199333105
FXG	FIRST TR EXCHANGE TRADED FD	263,728	$16.52M	0.0%	—	—	CONSUMR STAPLE	33734X119
—	CBRE GBL REAL ESTATE INC FD	3,158,427	$16.52M	0.0%	—	—	COM	12504G100
FXD	FIRST TR EXCHANGE TRADED FD	299,130	$16.51M	0.0%	—	—	CONSUMR DISCRE	33734X101
—	LUMENTUM HLDGS INC	15,567,000	$16.49M	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
AXGN	AXOGEN INC	1,802,713	$16.46M	0.0%	—	—	COM	05463X106
—	UNITED STATES STL CORP	8,412,000	$16.44M	0.0%	—	—	NOTE 5.000%11/0	912909AT5
DLS	WISDOMTREE TR	276,183	$16.42M	0.0%	—	—	INTL SMCAP DIV	97717W760
IBDX	ISHARES TR	666,971	$16.42M	0.0%	—	—	IBONDS DEC 2032	46436E312
PFXF	VANECK ETF TRUST	928,820	$16.41M	0.0%	—	—	PREFERRED SECURT	92189F429
KSS	KOHLS CORP	711,420	$16.4M	0.0%	—	—	COM	500255104
SKM	SK TELECOM LTD	839,572	$16.38M	0.0%	—	—	SPONSORED ADR	78440P306
FFBC	FIRST FINL BANCORP OH	800,534	$16.36M	0.0%	—	—	COM	320209109
VIV	TELEFONICA BRASIL SA	1,791,787	$16.36M	0.0%	—	—	NEW ADR	87936R205
LEMB	ISHARES INC	441,781	$16.35M	0.0%	—	—	JP MORGAN EM ETF	464286517
CDL	VICTORY PORTFOLIOS II	288,935	$16.35M	0.0%	—	—	VCSHS US LRG CAP	92647N865
—	NUVEEN MUNICIPAL CREDIT INC	1,401,662	$16.34M	0.0%	—	—	COM SH BEN INT	67070X101
AVDE	AMERICAN CENTY ETF TR	284,334	$16.32M	0.0%	—	—	INTL EQT ETF	025072703
GTM	ZOOMINFO TECHNOLOGIES INC	642,545	$16.31M	0.0%	—	—	COMMON STOCK	98980F104
—	WORLD WRESTLING ENTMT INC	150,000	$16.27M	0.0%	—	—	Call	98156Q108
PEJ	INVESCO EXCHANGE TRADED FD T	388,867	$16.26M	0.0%	—	—	DYNMC LEISURE	46137V720
—	ATLANTICA SUSTAINABLE INFR P	693,169	$16.25M	0.0%	—	—	SHS	G0751N103
—	BLACKROCK MUNIYILD QULT FD I	1,403,399	$16.24M	0.0%	—	—	COM	09254F100
NVAX	NOVAVAX INC	2,184,786	$16.23M	0.0%	—	—	COM NEW	670002401
BKNG	BOOKING HOLDINGS INC	6,000	$16.2M	0.0%	—	—	Call	09857L108
CXT	CRANE NXT CO	286,782	$16.19M	0.0%	—	—	COM	224441105
NOW	SERVICENOW INC	28,800	$16.18M	0.0%	—	—	Put	81762P102
NFG	NATIONAL FUEL GAS CO	314,955	$16.18M	0.0%	—	—	COM	636180101
DK	DELEK US HLDGS INC NEW	673,867	$16.14M	0.0%	—	—	COM	24665A103
JEF	JEFFERIES FINL GROUP INC	486,344	$16.13M	0.0%	—	—	COM	47233W109
PRVA	PRIVIA HEALTH GROUP INC	617,415	$16.12M	0.0%	—	—	COM	74276R102
HFXI	INDEXIQ ETF TR	669,008	$16.03M	0.0%	—	—	FTSE INTERNL EQT	45409B560
XYZ	BLOCK INC	240,600	$16.02M	0.0%	—	—	Call	852234103
NOK	NOKIA CORP	3,848,802	$16.01M	0.0%	—	—	SPONSORED ADR	654902204
ORA	ORMAT TECHNOLOGIES INC	198,680	$15.99M	0.0%	—	—	COM	686688102
AOM	ISHARES TR	395,379	$15.98M	0.0%	—	—	MODERT ALLOC ETF	464289875
—	NATIONAL VISION HLDGS INC	15,314,000	$15.97M	0.0%	—	—	NOTE 2.500% 5/1	63845RAB3
TNET	TRINET GROUP INC	168,075	$15.96M	0.0%	—	—	COM	896288107
FDLO	FIDELITY COVINGTON TRUST	318,447	$15.96M	0.0%	—	—	LOW VOLITY ETF	316092824
HD	HOME DEPOT INC	51,300	$15.94M	0.0%	—	—	Call	437076102
CFLT	CONFLUENT INC	451,307	$15.94M	0.0%	—	—	CLASS A COM	20717M103
DOW	DOW INC	299,100	$15.93M	0.0%	—	—	Put	260557103
IMCV	ISHARES TR	250,036	$15.93M	0.0%	—	—	MRGSTR MD CP VAL	464288406
SRAD	SPORTRADAR GROUP AG	1,233,937	$15.92M	0.0%	—	—	CLASS A ORD SHS	H8088L103
—	BLOOM ENERGY CORP	13,126,000	$15.89M	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
—	SYNOVUS FINL CORP	525,004	$15.88M	0.0%	—	—	COM NEW	87161C501
PAGP	PLAINS GP HLDGS L P	1,070,826	$15.88M	0.0%	—	—	LTD PARTNR INT A	72651A207
GEN	GEN DIGITAL INC	855,975	$15.88M	0.0%	—	—	COM	668771108
PCEF	INVESCO EXCH TRADED FD TR II	877,418	$15.86M	0.0%	—	—	CEF INM COMPSI	46138E404
BRX	BRIXMOR PPTY GROUP INC	720,991	$15.86M	0.0%	—	—	COM	11120U105
DFAX	DIMENSIONAL ETF TRUST	680,162	$15.85M	0.0%	—	—	WORLD EX US CORE	25434V880
SWX	SOUTHWEST GAS HLDGS INC	248,772	$15.83M	0.0%	—	—	COM	844895102
BMO	BANK MONTREAL QUE	175,000	$15.8M	0.0%	—	—	Put	063671101
SNPE	DBX ETF TR	388,696	$15.78M	0.0%	—	—	XTRACKERS S&P	233051143
SPT	SPROUT SOCIAL INC	341,772	$15.78M	0.0%	—	—	COM CL A	85209W109
RWK	INVESCO EXCH TRADED FD TR II	164,182	$15.77M	0.0%	—	—	S&P MDCP 400 REV	46138G672
KFY	KORN FERRY	317,709	$15.74M	0.0%	—	—	COM NEW	500643200
NCLH	NORWEGIAN CRUISE LINE HLDG L	722,640	$15.73M	0.0%	—	—	SHS	G66721104
BCPC	BALCHEM CORP	116,544	$15.71M	0.0%	—	—	COM	057665200
PYPL	PAYPAL HLDGS INC	235,100	$15.69M	0.0%	—	—	Call	70450Y103
EELV	INVESCO EXCH TRADED FD TR II	666,862	$15.68M	0.0%	—	—	S&P EMRNG MKTS	46138E297
OUSM	ALPS ETF TR	427,269	$15.68M	0.0%	—	—	OSHARES US SMLCP	00162Q395
BSX	BOSTON SCIENTIFIC CORP	289,900	$15.68M	0.0%	—	—	Call	101137107
—	SIRIUS XM HOLDINGS INC	3,449,500	$15.63M	0.0%	—	—	Put	82968B103
CNRG	SPDR SER TR	184,526	$15.61M	0.0%	—	—	S&P KENSHO CLEAN	78468R655
NOG	NORTHERN OIL & GAS INC	453,617	$15.57M	0.0%	—	—	COM	665531307
AXP	AMERICAN EXPRESS CO	89,300	$15.56M	0.0%	—	—	Put	025816109
AXS	AXIS CAP HLDGS LTD	288,526	$15.53M	0.0%	—	—	SHS	G0692U109
BIP	BROOKFIELD INFRAST PARTNERS	425,515	$15.53M	0.0%	—	—	LP INT UNIT	G16252101
NEO	NEOGENOMICS INC	966,217	$15.53M	0.0%	—	—	COM NEW	64049M209
EXPO	EXPONENT INC	166,000	$15.49M	0.0%	—	—	COM	30214U102
—	BLACKROCK INC	22,400	$15.48M	0.0%	—	—	Put	09247X101
VIAV	VIAVI SOLUTIONS INC	1,361,741	$15.43M	0.0%	—	—	COM	925550105
PRKS	SEAWORLD ENTMT INC	275,183	$15.41M	0.0%	—	—	COM	81282V100
NWG	NATWEST GROUP PLC	2,515,946	$15.4M	0.0%	—	—	SPONS ADR	639057207
CSB	VICTORY PORTFOLIOS II	299,728	$15.39M	0.0%	—	—	VCSHS US SMCP HG	92647N873
ALLY	ALLY FINL INC	569,690	$15.39M	0.0%	—	—	COM	02005N100
SDRL	SEADRILL 2021 LTD	372,521	$15.37M	0.0%	—	—	COM	G7997W102
DWM	WISDOMTREE TR	306,789	$15.35M	0.0%	—	—	INTL EQUITY FD	97717W703
JVAL	J P MORGAN EXCHANGE TRADED F	429,746	$15.33M	0.0%	—	—	US VALUE FACTR	46641Q753
FXN	FIRST TR EXCHANGE TRADED FD	980,322	$15.33M	0.0%	—	—	ENERGY ALPHADX	33734X127
—	AMC ENTMT HLDGS INC	3,479,600	$15.31M	0.0%	—	—	Put	00165C104
VTHR	VANGUARD SCOTTSDALE FDS	77,384	$15.28M	0.0%	—	—	VNG RUS3000IDX	92206C599
BLMN	BLOOMIN BRANDS INC	567,565	$15.26M	0.0%	—	—	COM	094235108
CGW	INVESCO EXCH TRADED FD TR II	296,585	$15.25M	0.0%	—	—	S&P GBL WATER	46138E263
IDA	IDACORP INC	148,588	$15.25M	0.0%	—	—	COM	451107106
—	KKR & CO INC	230,397	$15.23M	0.0%	—	—	6% MCONV PFD C	48251W401
GMED	GLOBUS MED INC	255,601	$15.22M	0.0%	—	—	CL A	379577208
—	JAZZ INVESTMENTS I LTD	14,969,000	$15.21M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
EQIX	EQUINIX INC	19,400	$15.21M	0.0%	—	—	Put	29444U700
BSCR	INVESCO EXCH TRD SLF IDX FD	798,440	$15.19M	0.0%	—	—	BULSHS 2027 CB	46138J783
BNDW	VANGUARD SCOTTSDALE FDS	221,855	$15.18M	0.0%	—	—	TOTAL WLD BD ETF	92206C565
CGDV	CAPITAL GROUP DIVIDEND VALUE	559,184	$15.12M	0.0%	—	—	SHS CREATION UNI	14020W106
—	LXP INDUSTRIAL TRUST	1,548,883	$15.1M	0.0%	—	—	COM	529043101
OHI	OMEGA HEALTHCARE INVS INC	490,180	$15.04M	0.0%	—	—	COM	681936100
TIMB	TIM S A	981,296	$15M	0.0%	—	—	SPONSORED ADR	88706T108
IEV	ISHARES TR	296,260	$14.97M	0.0%	—	—	EUROPE ETF	464287861
ALGT	ALLEGIANT TRAVEL CO	118,278	$14.94M	0.0%	—	—	COM	01748X102
NKE	NIKE INC	135,300	$14.93M	0.0%	—	—	Call	654106103
PATH	UIPATH INC	900,686	$14.92M	0.0%	—	—	CL A	90364P105
GDS	GDS HLDGS LTD	1,357,112	$14.91M	0.0%	—	—	SPONSORED ADS	36165L108
PSI	INVESCO EXCHANGE TRADED FD T	108,950	$14.9M	0.0%	—	—	DYNMC SEMICNDT	46137V647
FHB	FIRST HAWAIIAN INC	826,557	$14.89M	0.0%	—	—	COM	32051X108
HURN	HURON CONSULTING GROUP INC	175,167	$14.87M	0.0%	—	—	COM	447462102
FDVV	FIDELITY COVINGTON TRUST	373,861	$14.86M	0.0%	—	—	HIGH DIVID ETF	316092840
—	PRIMO WATER CORPORATION	1,184,554	$14.85M	0.0%	—	—	COM	74167P108
—	WESTROCK CO	510,143	$14.83M	0.0%	—	—	COM	96145D105
DOCN	DIGITALOCEAN HLDGS INC	368,286	$14.78M	0.0%	—	—	COM	25402D102
SHOO	MADDEN STEVEN LTD	451,882	$14.77M	0.0%	—	—	COM	556269108
WOR	WORTHINGTON INDS INC	212,313	$14.75M	0.0%	—	—	COM	981811102
PD	PAGERDUTY INC	655,574	$14.74M	0.0%	—	—	COM	69553P100
BSCS	INVESCO EXCH TRD SLF IDX FD	746,253	$14.73M	0.0%	—	—	INVSCO BLSH 28	46138J643
—	DENBURY INC	170,621	$14.72M	0.0%	—	—	COM	24790A101
CCC	CCC INTELLIGENT SOLUTIONS HL	1,311,153	$14.7M	0.0%	—	—	COM	12510Q100
LQD	ISHARES TR	135,000	$14.6M	0.0%	—	—	Call	464287242
DFUS	DIMENSIONAL ETF TRUST	302,900	$14.59M	0.0%	—	—	US EQUITY ETF	25434V401
—	GUARDANT HEALTH INC	20,374,000	$14.57M	0.0%	—	—	NOTE 11/1	40131MAB5
—	BLACKROCK MUNIHLDNGS CALI QL	1,340,068	$14.54M	0.0%	—	—	COM	09254L107
DLTR	DOLLAR TREE INC	101,300	$14.54M	0.0%	—	—	Call	256746108
PAAS	PAN AMERN SILVER CORP	995,844	$14.52M	0.0%	—	—	COM	697900108
DOW	DOW INC	272,600	$14.52M	0.0%	—	—	Call	260557103
GOVI	INVESCO EXCH TRADED FD TR II	497,184	$14.5M	0.0%	—	—	1 30 LADER TRE	46138E107
BIIB	BIOGEN INC	50,900	$14.5M	0.0%	—	—	Call	09062X103
USTB	VICTORY PORTFOLIOS II	296,284	$14.48M	0.0%	—	—	SHORT TRM BD ETF	92647N535
DAL	DELTA AIR LINES INC DEL	304,400	$14.47M	0.0%	—	—	Put	247361702
ALGM	ALLEGRO MICROSYSTEMS INC	320,557	$14.47M	0.0%	—	—	COM	01749D105
—	INVESCO SR INCOME TR	3,749,927	$14.44M	0.0%	—	—	COM	46131H107
—	EXPEDIA GROUP INC	16,474,000	$14.39M	0.0%	—	—	NOTE 2/1	30212PBE4
SCHW	SCHWAB CHARLES CORP	253,900	$14.39M	0.0%	—	—	Put	808513105
ICL	ICL GROUP LTD	2,625,428	$14.39M	0.0%	—	—	SHS	M53213100
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,739,184	$14.38M	0.0%	—	—	SPONSORED ADR	15234Q207
UMBF	UMB FINL CORP	236,143	$14.38M	0.0%	—	—	COM	902788108
CADE	CADENCE BANK	731,770	$14.37M	0.0%	—	—	COM	12740C103
PATK	PATRICK INDS INC	179,381	$14.35M	0.0%	—	—	COM	703343103
—	SPIRIT RLTY CAP INC NEW	363,754	$14.32M	0.0%	—	—	COM NEW	84860W300
QDF	FLEXSHARES TR	247,778	$14.32M	0.0%	—	—	QUALT DIVD IDX	33939L860
FDRR	FIDELITY COVINGTON TRUST	342,969	$14.32M	0.0%	—	—	DIVID ETF RISI	316092832
RBLX	ROBLOX CORP	355,100	$14.31M	0.0%	—	—	Call	771049103
EXC	EXELON CORP	350,800	$14.29M	0.0%	—	—	Call	30161N101
FFIN	FIRST FINL BANKSHARES INC	501,440	$14.29M	0.0%	—	—	COM	32020R109
USPH	U S PHYSICAL THERAPY	117,604	$14.28M	0.0%	—	—	COM	90337L108
TSLX	SIXTH STREET SPECIALTY LENDI	763,426	$14.27M	0.0%	—	—	COM	83012A109
BBIN	J P MORGAN EXCHANGE TRADED F	259,854	$14.26M	0.0%	—	—	BETABUILDERS I	46641Q373
JPEM	J P MORGAN EXCHANGE TRADED F	281,823	$14.23M	0.0%	—	—	DIV RTN EM EQT	46641Q308
CEF	SPROTT PHYSICAL GOLD & SILVE	789,468	$14.23M	0.0%	—	—	TR UNIT	85208R101
INTU	INTUIT	31,000	$14.2M	0.0%	—	—	Call	461202103
—	PROS HOLDINGS INC	460,891	$14.2M	0.0%	—	—	COM	74346Y103
—	COHEN & STEERS REIT & PFD &	745,358	$14.15M	0.0%	—	—	COM	19247X100
MPT	MEDICAL PPTYS TRUST INC	1,528,400	$14.15M	0.0%	—	—	Put	58463J304
PWZ	INVESCO EXCH TRADED FD TR II	573,906	$14.14M	0.0%	—	—	CALIF AMT MUN	46138E206
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,137,096	$14.13M	0.0%	—	—	COM CL A	56600D107
—	RADIUS GLOBAL INFRASTRCTRE I	948,481	$14.13M	0.0%	—	—	COM CL A	750481103
PFM	INVESCO EXCHANGE TRADED FD T	369,559	$14.13M	0.0%	—	—	DIVID ACHIEVEV	46137V506
ULTA	ULTA BEAUTY INC	30,000	$14.12M	0.0%	—	—	Put	90384S303
ULTA	ULTA BEAUTY INC	30,000	$14.12M	0.0%	—	—	Call	90384S303
PGF	INVESCO EXCHANGE TRADED FD T	983,039	$14.11M	0.0%	—	—	FINL PFD ETF	46137V621
BEN	FRANKLIN RESOURCES INC	527,689	$14.09M	0.0%	—	—	COM	354613101
SGRY	SURGERY PARTNERS INC	313,191	$14.09M	0.0%	—	—	COM	86881A100
—	ENPHASE ENERGY INC	14,988,000	$14.09M	0.0%	—	—	NOTE 3/0	29355AAK3
VC	VISTEON CORP	98,076	$14.08M	0.0%	—	—	COM NEW	92839U206
IWN	ISHARES TR	100,000	$14.08M	0.0%	—	—	Put	464287630
DFIV	DIMENSIONAL ETF TRUST	427,706	$14.05M	0.0%	—	—	INTERNATNAL VAL	25434V807
USSG	DBX ETF TR	345,592	$14.05M	0.0%	—	—	XTRCKR MSCI US	233051150
RUSHA	RUSH ENTERPRISES INC	231,241	$14.05M	0.0%	—	—	CL A	781846209
BPOP	POPULAR INC	231,982	$14.04M	0.0%	—	—	COM NEW	733174700
CLOU	GLOBAL X FDS	705,126	$13.99M	0.0%	—	—	CLOUD COMPUTNG	37954Y442
BROS	DUTCH BROS INC	491,665	$13.99M	0.0%	—	—	CL A	26701L100
—	BLACKROCK CAP ALLOCATION TER	913,944	$13.94M	0.0%	—	—	COM	09260U109
REYN	REYNOLDS CONSUMER PRODS INC	493,249	$13.93M	0.0%	—	—	COM	76171L106
VREX	VAREX IMAGING CORP	590,836	$13.93M	0.0%	—	—	COM	92214X106
PLXS	PLEXUS CORP	141,572	$13.91M	0.0%	—	—	COM	729132100
SNOW	SNOWFLAKE INC	79,000	$13.9M	0.0%	—	—	Put	833445109
MATX	MATSON INC	178,629	$13.88M	0.0%	—	—	COM	57686G105
BNTX	BIONTECH SE	128,455	$13.86M	0.0%	—	—	SPONSORED ADS	09075V102
—	WESTERN DIGITAL CORP.	14,295,000	$13.86M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
FISV	FISERV INC	109,800	$13.85M	0.0%	—	—	Call	337738108
PLTK	PLAYTIKA HLDG CORP	1,192,446	$13.83M	0.0%	—	—	COM	72815L107
MNA	INDEXIQ ETF TR	440,771	$13.75M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
PSCT	INVESCO EXCH TRADED FD TR II	93,312	$13.75M	0.0%	—	—	S&P SMLCP INFO	46138E115
HAL	HALLIBURTON CO	416,300	$13.73M	0.0%	—	—	Call	406216101
DFAU	DIMENSIONAL ETF TRUST	442,379	$13.71M	0.0%	—	—	US CORE EQT MKT	25434V104
CFO	VICTORY PORTFOLIOS II	222,335	$13.7M	0.0%	—	—	VCSHS US 500 ENH	92647N782
—	HILLENBRAND INC	266,840	$13.68M	0.0%	—	—	COM	431571108
YUM	YUM BRANDS INC	98,700	$13.67M	0.0%	—	—	Put	988498101
VCTR	VICTORY CAP HLDGS INC	433,330	$13.67M	0.0%	—	—	COM CL A	92645B103
NYT	NEW YORK TIMES CO	346,968	$13.66M	0.0%	—	—	CL A	650111107
VITL	VITAL FARMS INC	1,139,457	$13.66M	0.0%	—	—	COM	92847W103
FPX	FIRST TR EXCHANGE TRADED FD	154,431	$13.62M	0.0%	—	—	US EQTY OPPT ETF	336920103
ARWR	ARROWHEAD PHARMACEUTICALS IN	381,701	$13.61M	0.0%	—	—	COM	04280A100
EQH	EQUITABLE HLDGS INC	501,127	$13.61M	0.0%	—	—	COM	29452E101
BRSL	INTERNATIONAL GAME TECHNOLOG	426,442	$13.6M	0.0%	—	—	SHS USD	G4863A108
ROKU	ROKU INC	212,411	$13.59M	0.0%	—	—	COM CL A	77543R102
QINT	AMERICAN CENTY ETF TR	307,597	$13.59M	0.0%	—	—	QUALITY DIVRSFED	025072406
—	STEELCASE INC	1,760,789	$13.58M	0.0%	—	—	CL A	858155203
DUK	DUKE ENERGY CORP NEW	151,200	$13.57M	0.0%	—	—	Put	26441C204
GENI	GENIUS SPORTS LIMITED	2,192,025	$13.57M	0.0%	—	—	SHARES CL A	G3934V109
MMIN	INDEXIQ ACTIVE ETF TR	558,976	$13.53M	0.0%	—	—	IQ MACKAY INSRED	45409F843
TMDX	TRANSMEDICS GROUP INC	160,993	$13.52M	0.0%	—	—	COM	89377M109
IBMP	ISHARES TR	539,334	$13.52M	0.0%	—	—	IBONDS DEC 27	46435U283
TXN	TEXAS INSTRS INC	75,000	$13.5M	0.0%	—	—	Put	882508104
ATHM	AUTOHOME INC	462,846	$13.5M	0.0%	—	—	SP ADS RP CL A	05278C107
VMI	VALMONT INDS INC	46,370	$13.5M	0.0%	—	—	COM	920253101
ODFL	OLD DOMINION FREIGHT LINE IN	36,500	$13.5M	0.0%	—	—	Call	679580100
SCHM	SCHWAB STRATEGIC TR	189,965	$13.49M	0.0%	—	—	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	77,500	$13.44M	0.0%	—	—	Call	94106L109
—	VECTIVBIO HLDG AG	796,277	$13.43M	0.0%	—	—	ORD SHS	H9060V101
AMBA	AMBARELLA INC	160,513	$13.43M	0.0%	—	—	SHS	G037AX101
PEP	PEPSICO INC	72,500	$13.43M	0.0%	—	—	Put	713448108
—	FORWARD AIR CORP	126,517	$13.42M	0.0%	—	—	COM	349853101
TENB	TENABLE HLDGS INC	307,881	$13.41M	0.0%	—	—	COM	88025T102
SYNA	SYNAPTICS INC	156,965	$13.4M	0.0%	—	—	COM	87157D109
MILN	GLOBAL X FDS	420,638	$13.4M	0.0%	—	—	MILLENNIAL CONSU	37954Y764
SCHW	SCHWAB CHARLES CORP	236,300	$13.39M	0.0%	—	—	Call	808513105
DIV	GLOBAL X FDS	800,589	$13.37M	0.0%	—	—	GLOBX SUPDV US	37950E291
—	GASLOG PARTNERS LP	1,550,115	$13.36M	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
ERIC	ERICSSON	2,445,279	$13.33M	0.0%	—	—	ADR B SEK 10	294821608
VRNS	VARONIS SYS INC	499,710	$13.32M	0.0%	—	—	COM	922280102
ENR	ENERGIZER HLDGS INC NEW	396,104	$13.3M	0.0%	—	—	COM	29272W109
BC	BRUNSWICK CORP	153,434	$13.29M	0.0%	—	—	COM	117043109
ONL	ORION OFFICE REIT INC	2,010,568	$13.29M	0.0%	—	—	COM	68629Y103
NBIS	YANDEX N V	891,133	$13.29M	0.0%	—	—	SHS CLASS A	N97284108
WERN	WERNER ENTERPRISES INC	300,742	$13.29M	0.0%	—	—	COM	950755108
TAK	TAKEDA PHARMACEUTICAL CO LTD	845,425	$13.28M	0.0%	—	—	SPONSORED ADS	874060205
IMCG	ISHARES TR	217,685	$13.27M	0.0%	—	—	MRGSTR MD CP GRW	464288307
FLO	FLOWERS FOODS INC	532,818	$13.26M	0.0%	—	—	COM	343498101
RYAN	RYAN SPECIALTY HOLDINGS INC	295,159	$13.25M	0.0%	—	—	CL A	78351F107
—	PIMCO DYNAMIC INCOME OPRNTS	1,014,132	$13.24M	0.0%	—	—	COM BEN SHS	69355M107
MARA	MARATHON DIGITAL HOLDINGS IN	955,000	$13.24M	0.0%	—	—	Put	565788106
IYY	ISHARES TR	121,969	$13.21M	0.0%	—	—	DOW JONES US ETF	464287846
EFSC	ENTERPRISE FINL SVCS CORP	337,735	$13.21M	0.0%	—	—	COM	293712105
ASHR	DBX ETF TR	493,431	$13.2M	0.0%	—	—	XTRACK HRVST CSI	233051879
ALRM	ALARM COM HLDGS INC	255,294	$13.19M	0.0%	—	—	COM	011642105
OMFS	INVESCO EXCH TRD SLF IDX FD	363,926	$13.19M	0.0%	—	—	RUSL 2000 DYNM	46138J593
—	GUGGENHEIM ACTIVE ALLOC FD	917,130	$13.17M	0.0%	—	—	COMMON STOCK	40170T106
—	ALLETE INC	226,803	$13.15M	0.0%	—	—	COM NEW	018522300
PHYS	SPROTT PHYSICAL GOLD TR	879,553	$13.12M	0.0%	—	—	UNIT	85207H104
SYK	STRYKER CORPORATION	43,000	$13.12M	0.0%	—	—	Call	863667101
ALB	ALBEMARLE CORP	58,800	$13.12M	0.0%	—	—	Put	012653101
CERT	CERTARA INC	719,616	$13.1M	0.0%	—	—	COM	15687V109
CVS	CVS HEALTH CORP	189,400	$13.09M	0.0%	—	—	Call	126650100
PBJ	INVESCO EXCHANGE TRADED FD T	287,972	$13.09M	0.0%	—	—	DYNMC FOOD BEV	46137V753
FEM	FIRST TR EXCH TRD ALPHDX FD	617,410	$13.08M	0.0%	—	—	EMERG MKT ALPH	33737J182
RMBS	RAMBUS INC DEL	203,198	$13.04M	0.0%	—	—	COM	750917106
CSAN	COSAN S A	872,172	$13.01M	0.0%	—	—	ADS	22113B103
ESNT	ESSENT GROUP LTD	277,319	$12.98M	0.0%	—	—	COM	G3198U102
IYR	ISHARES TR	149,700	$12.96M	0.0%	—	—	Call	464287739
CMCSA	COMCAST CORP NEW	311,600	$12.95M	0.0%	—	—	Call	20030N101
—	AMERICAN EQTY INVT LIFE HLD	248,143	$12.93M	0.0%	—	—	COM	025676206
EVER	EVERQUOTE INC	1,988,667	$12.93M	0.0%	—	—	COM CL A	30041R108
RDN	RADIAN GROUP INC	510,642	$12.91M	0.0%	—	—	COM	750236101
MARA	MARATHON DIGITAL HOLDINGS IN	929,331	$12.88M	0.0%	—	—	COM	565788106
TRNO	TERRENO RLTY CORP	214,059	$12.86M	0.0%	—	—	COM	88146M101
EL	LAUDER ESTEE COS INC	65,500	$12.86M	0.0%	—	—	Put	518439104
—	PARAGON 28 INC	723,582	$12.84M	0.0%	—	—	COM	69913P105
VYX	NCR CORP NEW	508,255	$12.81M	0.0%	—	—	COM	62886E108
—	AMERICAN ELEC PWR CO INC	257,583	$12.8M	0.0%	—	—	UNIT 08/15/2023	02557T307
MDLZ	MONDELEZ INTL INC	175,200	$12.78M	0.0%	—	—	Put	609207105
—	EURONET WORLDWIDE INC	13,165,000	$12.78M	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
—	BLACKROCK SCIENCE & TECHNOLO	705,442	$12.78M	0.0%	—	—	SHS BEN INT	09260K101
MWA	MUELLER WTR PRODS INC	787,082	$12.77M	0.0%	—	—	COM SER A	624758108
—	UNITED STATES STL CORP NEW	510,578	$12.77M	0.0%	—	—	COM	912909108
TD	TORONTO DOMINION BK ONT	205,900	$12.77M	0.0%	—	—	Put	891160509
TXG	10X GENOMICS INC	228,485	$12.76M	0.0%	—	—	CL A COM	88025U109
FN	FABRINET	98,149	$12.75M	0.0%	—	—	SHS	G3323L100
NUE	NUCOR CORP	77,700	$12.74M	0.0%	—	—	Put	670346105
NGVT	INGEVITY CORP	218,582	$12.71M	0.0%	—	—	COM	45688C107
USO	UNITED STS OIL FD LP	200,000	$12.71M	0.0%	—	—	Put	91232N207
ET	ENERGY TRANSFER L P	1,000,000	$12.7M	0.0%	—	—	Call	29273V100
IBTG	ISHARES TR	559,462	$12.67M	0.0%	—	—	IBONDS 26 TRM TS	46436E858
BYND	BEYOND MEAT INC	974,232	$12.65M	0.0%	—	—	COM	08862E109
FAF	FIRST AMERN FINL CORP	221,323	$12.62M	0.0%	—	—	COM	31847R102
AVEM	AMERICAN CENTY ETF TR	234,398	$12.61M	0.0%	—	—	AVANTIS EMGMKT	025072604
ABR	ARBOR REALTY TRUST INC	850,000	$12.6M	0.0%	—	—	Put	038923108
CMCSA	COMCAST CORP NEW	303,100	$12.59M	0.0%	—	—	Put	20030N101
—	PIONEER NAT RES CO	5,727,000	$12.59M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	PROGRESS SOFTWARE CORP	11,493,000	$12.58M	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
MSA	MSA SAFETY INC	72,319	$12.58M	0.0%	—	—	COM	553498106
—	AMC ENTMT HLDGS INC	2,857,824	$12.57M	0.0%	—	—	CL A COM	00165C104
ADI	ANALOG DEVICES INC	64,500	$12.57M	0.0%	—	—	Put	032654105
GRAB	GRAB HOLDINGS LIMITED	3,663,320	$12.57M	0.0%	—	—	CLASS A ORD	G4124C109
DWAS	INVESCO EXCH TRADED FD TR II	159,555	$12.56M	0.0%	—	—	DWA SMLCP MENT	46138E842
SIVR	ABRDN SILVER ETF TRUST	573,759	$12.54M	0.0%	—	—	PHYSCL SILVR SHS	003264108
—	SUNPOWER CORP	1,278,339	$12.53M	0.0%	—	—	COM	867652406
KMI	KINDER MORGAN INC DEL	727,200	$12.52M	0.0%	—	—	Call	49456B101
FCG	FIRST TR EXCHANGE-TRADED FD	535,882	$12.48M	0.0%	—	—	NAT GAS ETF	33733E807
TWO	TWO HBRS INVT CORP	898,348	$12.47M	0.0%	—	—	COM	90187B804
BBIO	BRIDGEBIO PHARMA INC	724,708	$12.46M	0.0%	—	—	COM	10806X102
FHI	FEDERATED HERMES INC	347,312	$12.45M	0.0%	—	—	CL B	314211103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,018,065	$12.43M	0.0%	—	—	ADR	585464100
—	ANYWHERE REAL ESTATE INC	1,860,664	$12.43M	0.0%	—	—	COM	75605Y106
—	ISHARES TR	525,953	$12.43M	0.0%	—	—	IBONDS 23 TRM HG	46435U150
FUL	FULLER H B CO	173,743	$12.42M	0.0%	—	—	COM	359694106
—	CHAMPIONX CORPORATION	400,000	$12.42M	0.0%	—	—	Call	15872M104
—	NISOURCE INC	122,024	$12.42M	0.0%	—	—	UNIT 12/01/2023	65473P121
XMHQ	INVESCO EXCHANGE TRADED FD T	153,730	$12.41M	0.0%	—	—	S&P MDCP QUALITY	46137V472
—	CHARGEPOINT HOLDINGS INC	1,409,800	$12.39M	0.0%	—	—	Put	15961R105
M	MACYS INC	771,176	$12.38M	0.0%	—	—	COM	55616P104
WU	WESTERN UN CO	1,053,349	$12.36M	0.0%	—	—	COM	959802109
WIP	SPDR SER TR	294,478	$12.3M	0.0%	—	—	FTSE INT GVT ETF	78464A490
BALL	BALL CORP	211,200	$12.29M	0.0%	—	—	Put	058498106
RUN	SUNRUN INC	688,292	$12.29M	0.0%	—	—	COM	86771W105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,631,464	$12.28M	0.0%	—	—	SPONSORED ADS	881624209
RPD	RAPID7 INC	271,123	$12.28M	0.0%	—	—	COM	753422104
—	SOUTHWEST AIRLS CO	10,702,000	$12.27M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
—	ARES CAPITAL CORP	12,297,000	$12.26M	0.0%	—	—	NOTE 4.625% 3/0	04010LAW3
TDTF	FLEXSHARES TR	517,476	$12.25M	0.0%	—	—	IBOXX 5YR TRGT	33939L605
AMT	AMERICAN TOWER CORP NEW	63,100	$12.24M	0.0%	—	—	Put	03027X100
PSCI	INVESCO EXCH TRADED FD TR II	117,250	$12.21M	0.0%	—	—	S&P SMLCP INDL	46138E123
DFAT	DIMENSIONAL ETF TRUST	262,808	$12.19M	0.0%	—	—	US TARGETED VLU	25434V609
TQQQ	PROSHARES TR	297,284	$12.19M	0.0%	—	—	ULTRAPRO QQQ	74347X831
BOOT	BOOT BARN HLDGS INC	143,906	$12.19M	0.0%	—	—	COM	099406100
—	LITHIUM AMERS CORP NEW	603,000	$12.19M	0.0%	—	—	Put	53680Q207
APA	APA CORPORATION	356,200	$12.17M	0.0%	—	—	Put	03743Q108
EXPI	EXP WORLD HLDGS INC	599,279	$12.15M	0.0%	—	—	COM	30212W100
—	FORUM MERGER IV CORP	1,182,332	$12.13M	0.0%	—	—	CLASS A COM	349875104
KWEB	KRANESHARES TR	450,000	$12.12M	0.0%	—	—	Put	500767306
IWX	ISHARES TR	179,328	$12.09M	0.0%	—	—	RUS TP200 VL ETF	464289420
MT	ARCELORMITTAL SA LUXEMBOURG	442,305	$12.09M	0.0%	—	—	NY REGISTRY SH	03938L203
LTPZ	PIMCO ETF TR	201,170	$12.08M	0.0%	—	—	15+ YR US TIPS	72201R304
GE	GENERAL ELECTRIC CO	109,900	$12.07M	0.0%	—	—	Put	369604301
WAL	WESTERN ALLIANCE BANCORP	330,948	$12.07M	0.0%	—	—	COM	957638109
COCO	VITA COCO CO INC	448,458	$12.05M	0.0%	—	—	COM	92846Q107
—	VERADIGM INC	10,862,000	$12.04M	0.0%	—	—	NOTE 0.875% 1/0	01988PAF5
CLDX	CELLDEX THERAPEUTICS INC NEW	354,921	$12.04M	0.0%	—	—	COM NEW	15117B202
PCVX	VAXCYTE INC	241,103	$12.04M	0.0%	—	—	COM	92243G108
ESML	ISHARES TR	338,173	$12.01M	0.0%	—	—	ESG AWARE MSCI	46435U663
WLK	WESTLAKE CORPORATION	100,417	$12M	0.0%	—	—	COM	960413102
ELAN	ELANCO ANIMAL HEALTH INC	1,192,045	$11.99M	0.0%	—	—	COM	28414H103
KALU	KAISER ALUMINUM CORP	167,348	$11.99M	0.0%	—	—	COM PAR $0.01	483007704
MYRG	MYR GROUP INC DEL	86,590	$11.98M	0.0%	—	—	COM	55405W104
MTG	MGIC INVT CORP WIS	758,471	$11.98M	0.0%	—	—	COM	552848103
CMA	COMERICA INC	282,404	$11.96M	0.0%	—	—	COM	200340107
KO	COCA COLA CO	198,400	$11.95M	0.0%	—	—	Call	191216100
HASI	HANNON ARMSTRONG SUST INFR C	477,113	$11.93M	0.0%	—	—	COM	41068X100
SHYD	VANECK ETF TRUST	534,845	$11.93M	0.0%	—	—	SHRT HGH YLD MUN	92189F387
MDYG	SPDR SER TR	166,394	$11.92M	0.0%	—	—	S&P 400 MDCP GRW	78464A821
MDU	MDU RES GROUP INC	567,515	$11.88M	0.0%	—	—	COM	552690109
LOGI	LOGITECH INTL S A	200,000	$11.88M	0.0%	—	—	Call	H50430232
—	M D C HLDGS INC	253,853	$11.87M	0.0%	—	—	COM	552676108
—	LAZARD LTD	370,677	$11.86M	0.0%	—	—	SHS A	G54050102
TMO	THERMO FISHER SCIENTIFIC INC	22,700	$11.84M	0.0%	—	—	Call	883556102
—	MIRATI THERAPEUTICS INC	327,756	$11.84M	0.0%	—	—	COM	60468T105
—	CHINOOK THERAPEUTICS INC	308,007	$11.83M	0.0%	—	—	COM	16961L106
FLNC	FLUENCE ENERGY INC	444,038	$11.83M	0.0%	—	—	COM CL A	34379V103
GEF	GREIF INC	171,607	$11.82M	0.0%	—	—	CL A	397624107
—	NEUBERGER BERMAN NEXT GENERA	1,078,373	$11.77M	0.0%	—	—	COMMON STOCK	64133Q108
AFRM	AFFIRM HLDGS INC	766,248	$11.75M	0.0%	—	—	COM CL A	00827B106
OLLI	OLLIES BARGAIN OUTLET HLDGS	202,477	$11.73M	0.0%	—	—	COM	681116109
QUS	SPDR SER TR	95,331	$11.72M	0.0%	—	—	MSCI USA STRTGIC	78468R812
UGI	UGI CORP NEW	434,077	$11.71M	0.0%	—	—	COM	902681105
CRBU	CARIBOU BIOSCIENCES INC	2,751,490	$11.69M	0.0%	—	—	COM	142038108
—	WALGREENS BOOTS ALLIANCE INC	410,000	$11.68M	0.0%	—	—	Call	931427108
CRI	CARTERS INC	160,736	$11.67M	0.0%	—	—	COM	146229109
GNTX	GENTEX CORP	398,802	$11.67M	0.0%	—	—	COM	371901109
—	BLACKROCK MUNIHOLDINGS FD IN	1,003,294	$11.67M	0.0%	—	—	COM	09253N104
—	ACCOLADE INC	865,753	$11.66M	0.0%	—	—	COM	00437E102
IAUM	ISHARES GOLD TR	606,969	$11.64M	0.0%	—	—	SHARES REPRESENT	46436F103
—	PAYCOR HCM INC	491,758	$11.64M	0.0%	—	—	COM	70435P102
ESRT	EMPIRE ST RLTY TR INC	1,552,052	$11.62M	0.0%	—	—	CL A	292104106
UCB	UNITED CMNTY BKS BLAIRSVLE G	465,138	$11.62M	0.0%	—	—	COM	90984P303
—	EATON VANCE SR FLTNG RTE TR	988,899	$11.62M	0.0%	—	—	COM	27828Q105
—	OKTA INC	13,605,000	$11.61M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
MCB	METROPOLITAN BK HLDG CORP	333,900	$11.6M	0.0%	—	—	Put	591774104
—	MR COOPER GROUP INC	228,862	$11.59M	0.0%	—	—	COM	62482R107
AR	ANTERO RESOURCES CORP	502,488	$11.57M	0.0%	—	—	COM	03674X106
LECO	LINCOLN ELEC HLDGS INC	58,230	$11.57M	0.0%	—	—	COM	533900106
AAL	AMERICAN AIRLS GROUP INC	643,627	$11.55M	0.0%	—	—	COM	02376R102
EL	LAUDER ESTEE COS INC	58,600	$11.51M	0.0%	—	—	Call	518439104
XPO	XPO INC	195,000	$11.51M	0.0%	—	—	Put	983793100
—	BARCLAYS BANK PLC	460,000	$11.5M	0.0%	—	—	Call	06748F324
COP	CONOCOPHILLIPS	110,900	$11.49M	0.0%	—	—	Call	20825C104
DCI	DONALDSON INC	183,535	$11.47M	0.0%	—	—	COM	257651109
ALG	ALAMO GROUP INC	62,320	$11.46M	0.0%	—	—	COM	011311107
—	INVESCO EXCHANGE TRADED FD T	1,088,281	$11.45M	0.0%	—	—	GBL LISTED PVT	46137V589
IXG	ISHARES TR	160,012	$11.45M	0.0%	—	—	GLOBAL FINLS ETF	464287333
OLED	UNIVERSAL DISPLAY CORP	79,387	$11.44M	0.0%	—	—	COM	91347P105
EA	ELECTRONIC ARTS INC	87,900	$11.4M	0.0%	—	—	Call	285512109
CSGS	CSG SYS INTL INC	216,041	$11.39M	0.0%	—	—	COM	126349109
MXI	ISHARES TR	138,924	$11.37M	0.0%	—	—	GLOBAL MATER ETF	464288695
EHC	ENCOMPASS HEALTH CORP	167,835	$11.36M	0.0%	—	—	COM	29261A100
FGD	FIRST TR EXCHANGE TRADED FD	529,791	$11.36M	0.0%	—	—	DJ GLBL DIVID	33734X200
—	BLACKSTONE STRATEGIC CRED 20	1,038,260	$11.35M	0.0%	—	—	COM SHS BEN IN	09257R101
CAE	CAE INC	505,993	$11.32M	0.0%	—	—	COM	124765108
VET	VERMILION ENERGY INC	909,243	$11.32M	0.0%	—	—	COM	923725105
RPD	RAPID7 INC	250,000	$11.32M	0.0%	—	—	Call	753422104
MZTI	LANCASTER COLONY CORP	56,284	$11.32M	0.0%	—	—	COM	513847103
—	ZILLOW GROUP INC	9,000,000	$11.32M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	NUVEEN MUN VALUE FD INC	1,300,370	$11.31M	0.0%	—	—	COM	670928100
—	BLACKROCK TAX MUNICPAL BD TR	681,567	$11.31M	0.0%	—	—	SHS	09248X100
CTS	CTS CORP	264,653	$11.28M	0.0%	—	—	COM	126501105
—	ADAMS DIVERSIFIED EQUITY FD	670,838	$11.28M	0.0%	—	—	COM	006212104
AMT	AMERICAN TOWER CORP NEW	58,100	$11.27M	0.0%	—	—	Call	03027X100
ILCV	ISHARES TR	169,266	$11.26M	0.0%	—	—	MORNINGSTAR VALU	464288109
RSPM	INVESCO EXCHANGE TRADED FD T	69,273	$11.24M	0.0%	—	—	S&P500 EQL MAT	46137V316
INDS	PACER FDS TR	286,455	$11.21M	0.0%	—	—	INDUSTRIAL RELET	69374H766
QLTA	ISHARES TR	237,423	$11.2M	0.0%	—	—	A RATE CP BD ETF	46429B291
FRT	FEDERAL RLTY INVT TR NEW	115,678	$11.19M	0.0%	—	—	SH BEN INT NEW	313745101
CMBS	ISHARES TR	244,039	$11.19M	0.0%	—	—	CMBS ETF	46429B366
CVNA	CARVANA CO	430,938	$11.17M	0.0%	—	—	CL A	146869102
SCHL	SCHOLASTIC CORP	286,318	$11.13M	0.0%	—	—	COM	807066105
ROBT	FIRST TR EXCHANGE-TRADED FD	243,163	$11.11M	0.0%	—	—	NASDQ ARTFCIAL	33738R720
DVA	DAVITA INC	110,452	$11.1M	0.0%	—	—	COM	23918K108
MBUU	MALIBU BOATS INC	189,140	$11.09M	0.0%	—	—	COM CL A	56117J100
BIIB	BIOGEN INC	38,900	$11.08M	0.0%	—	—	Put	09062X103
SPXC	SPX TECHNOLOGIES INC	130,371	$11.08M	0.0%	—	—	COM	78473E103
CPA	COPA HOLDINGS SA	100,048	$11.06M	0.0%	—	—	CL A	P31076105
—	PACIFIC PREMIER BANCORP	534,269	$11.05M	0.0%	—	—	COM	69478X105
—	CALAMOS CONV OPPORTUNITIES &	986,430	$11.05M	0.0%	—	—	SH BEN INT	128117108
INTU	INTUIT	24,100	$11.04M	0.0%	—	—	Put	461202103
—	LIBERTY GLOBAL PLC	621,221	$11.04M	0.0%	—	—	SHS CL C	G5480U120
PLUG	PLUG POWER INC	1,060,344	$11.02M	0.0%	—	—	COM NEW	72919P202
NMIH	NMI HLDGS INC	426,378	$11.01M	0.0%	—	—	CL A	629209305
—	BLACKROCK ENHANCED INTL DIV	2,017,062	$10.97M	0.0%	—	—	COM BENE INTER	092524107
ISCG	ISHARES TR	264,895	$10.97M	0.0%	—	—	MRGSTR SM CP GR	464288604
CNXC	CONCENTRIX CORP	135,700	$10.96M	0.0%	—	—	Call	20602D101
UFCS	UNITED FIRE GROUP INC	483,449	$10.95M	0.0%	—	—	COM	910340108
FSLR	FIRST SOLAR INC	57,600	$10.95M	0.0%	—	—	Call	336433107
CLH	CLEAN HARBORS INC	66,509	$10.94M	0.0%	—	—	COM	184496107
AVAV	AEROVIRONMENT INC	106,896	$10.93M	0.0%	—	—	COM	008073108
TRS	TRIMAS CORP	396,628	$10.9M	0.0%	—	—	COM NEW	896215209
SPEU	SPDR INDEX SHS FDS	282,963	$10.9M	0.0%	—	—	PORTFLO EURP ETF	78463X103
WOOD	ISHARES TR	151,980	$10.9M	0.0%	—	—	GL TIMB FORE ETF	464288174
MUST	COLUMBIA ETF TR I	531,089	$10.89M	0.0%	—	—	MULTI SEC MUNI	19761L607
—	FIRST TR SR FLTG RATE INCOME	1,098,930	$10.88M	0.0%	—	—	COM	33733U108
—	NEXTIER OILFIELD SOLUTIONS	1,214,501	$10.86M	0.0%	—	—	COM	65290C105
MET	METLIFE INC	192,000	$10.85M	0.0%	—	—	Call	59156R108
PRTA	PROTHENA CORP PLC	158,862	$10.85M	0.0%	—	—	SHS	G72800108
IRTC	IRHYTHM TECHNOLOGIES INC	103,874	$10.84M	0.0%	—	—	COM	450056106
—	INTEGRA LIFESCIENCES HLDGS C	11,814,000	$10.79M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
NJR	NEW JERSEY RES CORP	228,320	$10.78M	0.0%	—	—	COM	646025106
HSY	HERSHEY CO	43,000	$10.74M	0.0%	—	—	Put	427866108
—	NUVEEN NASDAQ 100 DYNAMIC OV	429,941	$10.72M	0.0%	—	—	COM SHS	670699107
—	NUVASIVE INC	257,371	$10.7M	0.0%	—	—	COM	670704105
FAN	FIRST TR EXCHANGE-TRADED FD	611,648	$10.69M	0.0%	—	—	GBL WND ENRG ETF	33736G106
ECON	COLUMBIA ETF TR II	516,909	$10.68M	0.0%	—	—	EMRG MARKETS ETF	19762B509
EPC	EDGEWELL PERS CARE CO	258,561	$10.68M	0.0%	—	—	COM	28035Q102
PHR	PHREESIA INC	344,147	$10.67M	0.0%	—	—	COM	71944F106
TCHP	T ROWE PRICE ETF INC	382,418	$10.66M	0.0%	—	—	PRICE BLUE CHIP	87283Q107
ACHC	ACADIA HEALTHCARE COMPANY IN	133,857	$10.66M	0.0%	—	—	COM	00404A109
—	INVESCO VALUE MUN INCOME TR	901,275	$10.65M	0.0%	—	—	COM	46132P108
DIAL	COLUMBIA ETF TR I	604,624	$10.65M	0.0%	—	—	DIVERSIFID FXD	19761L508
BTG	B2GOLD CORP	2,980,946	$10.64M	0.0%	—	—	COM	11777Q209
EVH	EVOLENT HEALTH INC	350,966	$10.63M	0.0%	—	—	CL A	30050B101
—	VERINT SYS INC	303,121	$10.63M	0.0%	—	—	COM	92343X100
DD	DUPONT DE NEMOURS INC	148,700	$10.62M	0.0%	—	—	Put	26614N102
EYE	NATIONAL VISION HLDGS INC	436,491	$10.6M	0.0%	—	—	COM	63845R107
XMLV	INVESCO EXCH TRADED FD TR II	204,732	$10.59M	0.0%	—	—	S&P MIDCP LOW	46138E198
—	NUVEEN AMT FREE MUN CR INC F	904,934	$10.59M	0.0%	—	—	COM	67071L106
—	NEW YORK CMNTY CAP TR V	261,293	$10.57M	0.0%	—	—	UNIT 05/07/2051	64944P307
CGGR	CAPITAL GROUP GROWTH ETF	418,438	$10.56M	0.0%	—	—	SHS CREATION UNI	14020G101
OXY/WS	OCCIDENTAL PETE CORP	282,875	$10.56M	0.0%	—	—	*W EXP 08/03/202	674599162
ESI	ELEMENT SOLUTIONS INC	549,525	$10.55M	0.0%	—	—	COM	28618M106
—	FRONTIER COMMUNICATIONS PARE	565,196	$10.54M	0.0%	—	—	COM	35909D109
NANR	SPDR INDEX SHS FDS	204,349	$10.53M	0.0%	—	—	S&P NORTH AMER	78463X152
TXN	TEXAS INSTRS INC	58,300	$10.5M	0.0%	—	—	Call	882508104
—	SCIPLAY CORPORATION	532,365	$10.48M	0.0%	—	—	CL A	809087109
DIS	DISNEY WALT CO	117,100	$10.45M	0.0%	—	—	Call	254687106
FNX	FIRST TR MID CAP CORE ALPHAD	108,333	$10.43M	0.0%	—	—	COM SHS	33735B108
EA	ELECTRONIC ARTS INC	80,400	$10.43M	0.0%	—	—	Put	285512109
STC	STEWART INFORMATION SVCS COR	253,373	$10.42M	0.0%	—	—	COM	860372101
DJD	INVESCO EXCHANGE TRADED FD T	244,083	$10.42M	0.0%	—	—	DJ INDL AVG DV	46137V605
SCHK	SCHWAB STRATEGIC TR	243,420	$10.42M	0.0%	—	—	1000 INDEX ETF	808524722
ALB	ALBEMARLE CORP	46,600	$10.4M	0.0%	—	—	Call	012653101
ROIV	ROIVANT SCIENCES LTD	1,027,884	$10.36M	0.0%	—	—	SHS	G76279101
NWSA	NEWS CORP NEW	531,022	$10.35M	0.0%	—	—	CL A	65249B109
XLB	SELECT SECTOR SPDR TR	124,900	$10.35M	0.0%	—	—	Call	81369Y100
XLB	SELECT SECTOR SPDR TR	124,900	$10.35M	0.0%	—	—	Put	81369Y100
AMGN	AMGEN INC	46,500	$10.32M	0.0%	—	—	Call	031162100
USB	US BANCORP DEL	311,800	$10.3M	0.0%	—	—	Call	902973304
GXC	SPDR INDEX SHS FDS	139,620	$10.3M	0.0%	—	—	S&P CHINA ETF	78463X400
SPMD	SPDR SER TR	224,287	$10.29M	0.0%	—	—	PORTFOLIO S&P400	78464A847
—	ASPEN TECHNOLOGY INC	61,378	$10.29M	0.0%	—	—	COM	29109X106
—	INFINERA CORP	2,127,304	$10.27M	0.0%	—	—	COM	45667G103
ICHR	ICHOR HOLDINGS	273,745	$10.27M	0.0%	—	—	SHS	G4740B105
—	COHEN & STEERS LTD DURATION	563,879	$10.26M	0.0%	—	—	COM	19248C105
—	COHERENT CORP	45,181	$10.26M	0.0%	—	—	6% CONV PFD A	19247G206
IGHG	PROSHARES TR	140,678	$10.24M	0.0%	—	—	INVT INT RT HG	74347B607
GMF	SPDR INDEX SHS FDS	103,275	$10.24M	0.0%	—	—	ASIA PACIF ETF	78463X301
TGNA	TEGNA INC	628,302	$10.2M	0.0%	—	—	COM	87901J105
RFV	INVESCO EXCHANGE TRADED FD T	98,458	$10.18M	0.0%	—	—	S&P MDCP400 VL	46137V191
DRIV	GLOBAL X FDS	390,268	$10.16M	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
XME	SPDR SER TR	199,700	$10.15M	0.0%	—	—	Call	78464A755
XME	SPDR SER TR	199,700	$10.15M	0.0%	—	—	Put	78464A755
AGZ	ISHARES TR	94,858	$10.15M	0.0%	—	—	AGENCY BOND ETF	464288166
FC	FRANKLIN COVEY CO	232,262	$10.15M	0.0%	—	—	COM	353469109
CABO	CABLE ONE INC	15,436	$10.14M	0.0%	—	—	COM	12685J105
CIG	CIA ENERGETICA DE MINAS GERA	3,856,483	$10.14M	0.0%	—	—	SP ADR N-V PFD	204409601
SMPL	SIMPLY GOOD FOODS CO	276,550	$10.12M	0.0%	—	—	COM	82900L102
AIR	AAR CORP	174,889	$10.1M	0.0%	—	—	COM	000361105
FTEC	FIDELITY COVINGTON TRUST	77,324	$10.1M	0.0%	—	—	MSCI INFO TECH I	316092808
—	NUVEEN FLOATING RATE INCOME	1,294,823	$10.1M	0.0%	—	—	COM SHS	6706EN100
—	89BIO INC	532,774	$10.1M	0.0%	—	—	COM	282559103
IBP	INSTALLED BLDG PRODS INC	72,027	$10.1M	0.0%	—	—	COM	45780R101
PDS	PRECISION DRILLING CORP	207,061	$10.09M	0.0%	—	—	COM NEW	74022D407
—	ISHARES TR	436,631	$10.08M	0.0%	—	—	IBONDS 24 TRM HG	46435U184
ARRY	ARRAY TECHNOLOGIES INC	445,819	$10.08M	0.0%	—	—	COM SHS	04271T100
VIG	VANGUARD SPECIALIZED FUNDS	62,000	$10.07M	0.0%	—	—	Call	921908844
CCS	CENTURY CMNTYS INC	131,410	$10.07M	0.0%	—	—	COM	156504300
XMVM	INVESCO EXCHANGE TRADED FD T	217,810	$10.04M	0.0%	—	—	S&P MDCP VLU MNT	46137V456
GME	GAMESTOP CORP NEW	413,960	$10.04M	0.0%	—	—	CL A	36467W109
HMY	HARMONY GOLD MINING CO LTD	2,389,094	$10.03M	0.0%	—	—	SPONSORED ADR	413216300
NTRA	NATERA INC	205,917	$10.02M	0.0%	—	—	COM	632307104
—	NUVEEN DOW 30 DYNMC OVERWRT	709,958	$10.02M	0.0%	—	—	SHS	67075F105
DOL	WISDOMTREE TR	212,310	$10.01M	0.0%	—	—	INTL LRGCAP DV	97717W794
FCPT	FOUR CORNERS PPTY TR INC	394,086	$10.01M	0.0%	—	—	COM	35086T109
MET	METLIFE INC	177,000	$10.01M	0.0%	—	—	Put	59156R108
—	EVERI HLDGS INC	691,474	$9.999M	0.0%	—	—	COM	30034T103
—	SILK RD MED INC	306,579	$9.961M	0.0%	—	—	COM	82710M100
INVA	INNOVIVA INC	781,155	$9.944M	0.0%	—	—	COM	45781M101
VIOG	VANGUARD ADMIRAL FDS INC	99,880	$9.9M	0.0%	—	—	SMLCP 600 GRTH	921932794
—	ILLUMINA INC	9,966,000	$9.896M	0.0%	—	—	NOTE 8/1	452327AK5
SDIV	GLOBAL X FDS	438,133	$9.893M	0.0%	—	—	SUPERDIVIDEND	37960A669
BHF	BRIGHTHOUSE FINL INC	208,738	$9.884M	0.0%	—	—	COM	10922N103
YELP	YELP INC	271,120	$9.871M	0.0%	—	—	CL A	985817105
TDTT	FLEXSHARES TR	419,187	$9.863M	0.0%	—	—	IBOXX 3R TARGT	33939L506
HTZ	HERTZ GLOBAL HLDGS INC	536,340	$9.863M	0.0%	—	—	COM NEW	42806J700
TOST	TOAST INC	436,919	$9.861M	0.0%	—	—	CL A	888787108
PSK	SPDR SER TR	294,350	$9.852M	0.0%	—	—	ICE PFD SEC ETF	78464A292
GDYN	GRID DYNAMICS HLDGS INC	1,064,838	$9.85M	0.0%	—	—	CL A	39813G109
ARTY	ISHARES TR	298,009	$9.846M	0.0%	—	—	ROBOTICS ARTIF	46435U556
EXI	ISHARES TR	81,877	$9.846M	0.0%	—	—	GLOB INDSTRL ETF	464288729
RYN	RAYONIER INC	313,198	$9.834M	0.0%	—	—	COM	754907103
NTST	NETSTREIT CORP	550,135	$9.831M	0.0%	—	—	COM	64119V303
EAT	BRINKER INTL INC	268,594	$9.831M	0.0%	—	—	COM	109641100
ADI	ANALOG DEVICES INC	50,400	$9.818M	0.0%	—	—	Call	032654105
FIX	COMFORT SYS USA INC	59,793	$9.818M	0.0%	—	—	COM	199908104
—	NUVEEN DYNAMIC MUN OPPORTUNI	963,136	$9.795M	0.0%	—	—	COM SHS	67079X102
PFSI	PENNYMAC FINL SVCS INC NEW	139,300	$9.794M	0.0%	—	—	Put	70932M107
—	MAINSTAY CBRE GLOBAL INFRA	714,870	$9.794M	0.0%	—	—	COM	56064Q107
TS	TENARIS S A	326,715	$9.785M	0.0%	—	—	SPONSORED ADS	88031M109
CHT	CHUNGHWA TELECOM CO LTD	261,849	$9.764M	0.0%	—	—	SPON ADR NEW11	17133Q502
—	SYSTEM1 INC	2,168,161	$9.757M	0.0%	—	—	CL A COM	87200P109
—	DNP SELECT INCOME FD INC	930,331	$9.75M	0.0%	—	—	COM	23325P104
GFL	GFL ENVIRONMENTAL INC	250,794	$9.731M	0.0%	—	—	SUB VTG SHS	36168Q104
TU	TELUS CORPORATION	500,000	$9.73M	0.0%	—	—	Call	87971M103
BSCU	INVESCO EXCH TRD SLF IDX FD	599,645	$9.714M	0.0%	—	—	INVSCO 30 CORP	46138J460
KTB	KONTOOR BRANDS INC	230,364	$9.698M	0.0%	—	—	COM	50050N103
—	ROVER GROUP INC	1,960,890	$9.628M	0.0%	—	—	COM CL A	77936F103
BSJO	INVESCO EXCH TRD SLF IDX FD	428,191	$9.626M	0.0%	—	—	BULSHS 2024 HY	46138J833
—	WNS HLDGS LTD	130,380	$9.612M	0.0%	—	—	SPON ADR	92932M101
DAN	DANA INC	563,680	$9.583M	0.0%	—	—	COM	235825205
OGS	ONE GAS INC	124,650	$9.574M	0.0%	—	—	COM	68235P108
OKE	ONEOK INC NEW	155,100	$9.573M	0.0%	—	—	Call	682680103
—	GABELLI EQUITY TR INC	1,648,996	$9.564M	0.0%	—	—	COM	362397101
BCRX	BIOCRYST PHARMACEUTICALS INC	1,358,158	$9.561M	0.0%	—	—	COM	09058V103
COHR	COHERENT CORP	187,341	$9.551M	0.0%	—	—	COM	19247G107
RLI	RLI CORP	69,946	$9.545M	0.0%	—	—	COM	749607107
IYZ	ISHARES TR	431,663	$9.54M	0.0%	—	—	US TELECOM ETF	464287713
KURA	KURA ONCOLOGY INC	901,248	$9.535M	0.0%	—	—	COM	50127T109
DIN	DINE BRANDS GLOBAL INC	164,313	$9.535M	0.0%	—	—	COM	254423106
PRU	PRUDENTIAL FINL INC	108,000	$9.528M	0.0%	—	—	Put	744320102
—	JAMF HLDG CORP	488,028	$9.526M	0.0%	—	—	COM	47074L105
CNA	CNA FINL CORP	246,491	$9.519M	0.0%	—	—	COM	126117100
—	CINEMARK HLDGS INC	6,974,000	$9.515M	0.0%	—	—	NOTE 4.500% 8/1	17243VAB8
LOGI	LOGITECH INTL S A	160,000	$9.504M	0.0%	—	—	Put	H50430232
SGML	SIGMA LITHIUM CORPORATION	235,691	$9.498M	0.0%	—	—	COM	826599102
SHG	SHINHAN FINANCIAL GROUP CO L	364,403	$9.496M	0.0%	—	—	SPN ADR RESTRD	824596100
—	SAREPTA THERAPEUTICS INC	5,632,000	$9.495M	0.0%	—	—	DBCV 1.500%11/1	803607AB6
—	COPA HOLDINGS SA	4,291,000	$9.475M	0.0%	—	—	NOTE 4.500% 4/1	21720AAB8
WDFC	WD 40 CO	50,129	$9.457M	0.0%	—	—	COM	929236107
GLBE	GLOBAL E ONLINE LTD	230,932	$9.454M	0.0%	—	—	SHS	M5216V106
ROUS	LATTICE STRATEGIES TR	227,979	$9.445M	0.0%	—	—	HARTFORD US EQTY	518416409
—	HEARTLAND FINL USA INC	338,710	$9.44M	0.0%	—	—	COM	42234Q102
LGLV	SPDR SER TR	66,989	$9.419M	0.0%	—	—	SSGA US LRG ETF	78468R804
VOTE	ENGINE NO 1 ETF TRUST	182,539	$9.419M	0.0%	—	—	TRANSFRM 500 ETF	29287L106
—	CLEARBRIDGE MLP AND MIDSTRM	270,832	$9.39M	0.0%	—	—	COM	184692200
RXO	RXO INC	413,697	$9.379M	0.0%	—	—	COMMON STOCK	74982T103
VRT	VERTIV HOLDINGS CO	378,588	$9.378M	0.0%	—	—	COM CL A	92537N108
—	SQUARESPACE INC	297,293	$9.377M	0.0%	—	—	CLASS A	85225A107
MGPI	MGP INGREDIENTS INC NEW	88,173	$9.371M	0.0%	—	—	COM	55303J106
GO	GROCERY OUTLET HLDG CORP	305,802	$9.361M	0.0%	—	—	COM	39874R101
CGAU	CENTERRA GOLD INC	1,556,336	$9.338M	0.0%	—	—	COM	152006102
BFAM	BRIGHT HORIZONS FAM SOL IN D	100,983	$9.336M	0.0%	—	—	COM	109194100
MXL	MAXLINEAR INC	295,672	$9.331M	0.0%	—	—	COM	57776J100
—	BLACKROCK INC	13,500	$9.33M	0.0%	—	—	Call	09247X101
LUMN	LUMEN TECHNOLOGIES INC	4,125,000	$9.322M	0.0%	—	—	Put	550241103
—	ISHARES TR	405,284	$9.322M	0.0%	—	—	IBONDS 25 TRM HG	46435U168
PTON	PELOTON INTERACTIVE INC	1,207,265	$9.284M	0.0%	—	—	CL A COM	70614W100
—	BLACKROCK MUNIASSETS FD INC	911,385	$9.278M	0.0%	—	—	COM	09254J102
USDU	WISDOMTREE TR	348,678	$9.247M	0.0%	—	—	BLMBG US BULL	97717W471
—	GORES HOLDINGS IX INC	900,000	$9.225M	0.0%	—	—	CLASS A COM	38287A101
—	ARISTA NETWORKS INC	56,900	$9.221M	0.0%	—	—	Put	040413106
LXFR	LUXFER HLDGS PLC	647,794	$9.218M	0.0%	—	—	SHS	G5698W116
EPS	WISDOMTREE TR	197,172	$9.21M	0.0%	—	—	US LARGECAP FUND	97717W588
QVMT	INVESCO EXCH TRADED FD TR II	226,193	$9.206M	0.0%	—	—	S&P 500 ENHNCD	46138E396
ACN	ACCENTURE PLC IRELAND	29,800	$9.196M	0.0%	—	—	Put	G1151C101
LYFT	LYFT INC	957,823	$9.186M	0.0%	—	—	CL A COM	55087P104
CBU	COMMUNITY BK SYS INC	195,904	$9.184M	0.0%	—	—	COM	203607106
EQX	EQUINOX GOLD CORP	2,000,000	$9.16M	0.0%	—	—	Call	29446Y502
NUDM	NUSHARES ETF TR	315,590	$9.139M	0.0%	—	—	NUVEEN ESG INTL	67092P805
PRIM	PRIMORIS SVCS CORP	299,785	$9.134M	0.0%	—	—	COM	74164F103
BBCA	J P MORGAN EXCHANGE TRADED F	148,817	$9.117M	0.0%	—	—	BETABUILDERS CDA	46641Q225
EXEL	EXELIXIS INC	476,900	$9.114M	0.0%	—	—	Call	30161Q104
XTN	SPDR SER TR	108,825	$9.113M	0.0%	—	—	S&P TRANSN ETF	78464A532
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,294,341	$9.112M	0.0%	—	—	COM	462260100
SUPN	SUPERNUS PHARMACEUTICALS INC	302,677	$9.098M	0.0%	—	—	COM	868459108
AOA	ISHARES TR	136,638	$9.065M	0.0%	—	—	AGGRES ALLOC ETF	464289859
—	GUESS INC	465,178	$9.048M	0.0%	—	—	COM	401617105
—	BLACKSTONE SENI FLTN RAT 202	704,990	$9.038M	0.0%	—	—	COM	09256U105
NFE	NEW FORTRESS ENERGY INC	337,268	$9.032M	0.0%	—	—	COM CL A	644393100
IMVP	INVESCO INDIA EXCHANGE-TRADE	391,991	$9.024M	0.0%	—	—	INDIA ETF	46137R109
BNL	BROADSTONE NET LEASE INC	583,319	$9.006M	0.0%	—	—	COM	11135E203
BSJP	INVESCO EXCH TRD SLF IDX FD	398,680	$8.99M	0.0%	—	—	BULSHS 2025 HY	46138J817
IHG	INTERCONTINENTAL HOTELS GROU	127,366	$8.973M	0.0%	—	—	SPONSORED ADS	45857P806
—	REATA PHARMACEUTICALS INC	87,846	$8.957M	0.0%	—	—	CL A	75615P103
ILCB	ISHARES TR	146,593	$8.954M	0.0%	—	—	MORNINGSTR US EQ	464287127
KNF	KNIFE RIVER CORP	205,761	$8.951M	0.0%	—	—	COMMON STOCK	498894104
CLVT	CLARIVATE PLC	939,088	$8.95M	0.0%	—	—	ORD SHS	G21810109
KR	KROGER CO	190,400	$8.949M	0.0%	—	—	Put	501044101
EBAY	EBAY INC.	200,000	$8.938M	0.0%	—	—	Put	278642103
DBEU	DBX ETF TR	246,354	$8.928M	0.0%	—	—	XTRACK MSCI EURP	233051853
FINV	FINVOLUTION GROUP	1,940,354	$8.926M	0.0%	—	—	SPONSORED ADS	31810T101
—	ENCORE WIRE CORP	47,989	$8.923M	0.0%	—	—	COM	292562105
KD	KYNDRYL HLDGS INC	671,227	$8.914M	0.0%	—	—	COMMON STOCK	50155Q100
—	NUVEEN S&P 500 BUY-WRITE INC	666,482	$8.911M	0.0%	—	—	COM	6706ER101
ABT	ABBOTT LABS	81,700	$8.907M	0.0%	—	—	Put	002824100
CPRX	CATALYST PHARMACEUTICALS INC	662,004	$8.897M	0.0%	—	—	COM	14888U101
—	ADVERUM BIOTECHNOLOGIES INC	5,591,790	$8.891M	0.0%	—	—	COM	00773U108
ONON	ON HLDG AG	269,360	$8.889M	0.0%	—	—	NAMEN AKT A	H5919C104
SOXX	ISHARES TR	17,500	$8.877M	0.0%	—	—	Put	464287523
SAM	BOSTON BEER INC	28,766	$8.873M	0.0%	—	—	CL A	100557107
ARCO	ARCOS DORADOS HOLDINGS INC	865,092	$8.867M	0.0%	—	—	SHS CLASS -A -	G0457F107
CARR	CARRIER GLOBAL CORPORATION	178,300	$8.863M	0.0%	—	—	Call	14448C104
GBDC	GOLUB CAP BDC INC	656,103	$8.857M	0.0%	—	—	COM	38173M102
KOMP	SPDR SER TR	198,293	$8.844M	0.0%	—	—	S&P KENSHO NEW	78468R648
GT	GOODYEAR TIRE & RUBR CO	646,100	$8.839M	0.0%	—	—	Call	382550101
MBC	MASTERBRAND INC	759,692	$8.835M	0.0%	—	—	COMMON STOCK	57638P104
MDGL	MADRIGAL PHARMACEUTICALS INC	38,199	$8.824M	0.0%	—	—	COM	558868105
DOLE	DOLE PLC	652,596	$8.823M	0.0%	—	—	ORD SHS	G27907107
VVV	VALVOLINE INC	233,980	$8.777M	0.0%	—	—	COM	92047W101
GBF	ISHARES TR	84,348	$8.774M	0.0%	—	—	GOV/CRED BD ETF	464288596
AAP	ADVANCE AUTO PARTS INC	124,500	$8.752M	0.0%	—	—	Call	00751Y106
TRNS	TRANSCAT INC	102,399	$8.736M	0.0%	—	—	COM	893529107
—	FRANKLIN LTD DURATION INCOME	1,412,016	$8.726M	0.0%	—	—	COM	35472T101
ODFL	OLD DOMINION FREIGHT LINE IN	23,600	$8.726M	0.0%	—	—	Put	679580100
CLB	CORE LABORATORIES INC	375,003	$8.719M	0.0%	—	—	COM	21867A105
ASR	GRUPO AEROPORTUARIO DEL SURE	31,378	$8.713M	0.0%	—	—	SPON ADR SER B	40051E202
NX	QUANEX BLDG PRODS CORP	324,465	$8.712M	0.0%	—	—	COM	747619104
—	SIX FLAGS ENTMT CORP NEW	335,000	$8.703M	0.0%	—	—	COM	83001A102
SBS	COMPANHIA DE SANEAMENTO BASI	734,225	$8.693M	0.0%	—	—	SPONSORED ADR	20441A102
FHLC	FIDELITY COVINGTON TRUST	137,366	$8.671M	0.0%	—	—	MSCI HLTH CARE I	316092600
FISV	FISERV INC	68,700	$8.667M	0.0%	—	—	Put	337738108
EWG	ISHARES INC	303,267	$8.664M	0.0%	—	—	MSCI GERMANY ETF	464286806
CMPR	CIMPRESS PLC	145,061	$8.628M	0.0%	—	—	SHS EURO	G2143T103
ALL	ALLSTATE CORP	79,100	$8.625M	0.0%	—	—	Call	020002101
SKY	SKYLINE CHAMPION CORPORATION	131,550	$8.61M	0.0%	—	—	COM	830830105
—	NUVEEN SELECT TAX-FREE INCOM	597,230	$8.606M	0.0%	—	—	SH BEN INT	67062F100
—	ANGLOGOLD ASHANTI LIMITED	407,885	$8.602M	0.0%	—	—	SPONSORED ADR	035128206
DDWM	WISDOMTREE TR	274,883	$8.59M	0.0%	—	—	CURRNCY INT EQ	97717X263
HAE	HAEMONETICS CORP MASS	100,841	$8.586M	0.0%	—	—	COM	405024100
RCKT	ROCKET PHARMACEUTICALS INC	431,841	$8.581M	0.0%	—	—	COM	77313F106
ROK	ROCKWELL AUTOMATION INC	26,000	$8.566M	0.0%	—	—	Put	773903109
ZION	ZIONS BANCORPORATION N A	318,243	$8.548M	0.0%	—	—	COM	989701107
KRC	KILROY RLTY CORP	284,008	$8.546M	0.0%	—	—	COM	49427F108
KVUE	KENVUE INC	322,968	$8.533M	0.0%	—	—	COM	49177J102
CODI	COMPASS DIVERSIFIED	393,323	$8.531M	0.0%	—	—	SH BEN INT	20451Q104
VERX	VERTEX INC	437,353	$8.528M	0.0%	—	—	CL A	92538J106
PRAA	PRA GROUP INC	373,065	$8.525M	0.0%	—	—	COM	69354N106
ISCV	ISHARES TR	157,803	$8.524M	0.0%	—	—	MRNING SM CP ETF	464288703
AMKR	AMKOR TECHNOLOGY INC	286,501	$8.523M	0.0%	—	—	COM	031652100
CYTK	CYTOKINETICS INC	260,979	$8.513M	0.0%	—	—	COM NEW	23282W605
SNX	TD SYNNEX CORPORATION	90,502	$8.507M	0.0%	—	—	COM	87162W100
ICFI	ICF INTL INC	68,314	$8.498M	0.0%	—	—	COM	44925C103
—	NORDSTROM INC	414,939	$8.494M	0.0%	—	—	COM	655664100
UNP	UNION PAC CORP	41,500	$8.492M	0.0%	—	—	Put	907818108
TCPC	BLACKROCK TCP CAPITAL CORP	778,147	$8.49M	0.0%	—	—	COM	09259E108
SONO	SONOS INC	519,645	$8.486M	0.0%	—	—	COM	83570H108
GT	GOODYEAR TIRE & RUBR CO	620,067	$8.483M	0.0%	—	—	COM	382550101
—	SOUTHWESTERN ENERGY CO	1,410,000	$8.474M	0.0%	—	—	Call	845467109
—	MAXEON SOLAR TECHNOLOGIES LT	300,000	$8.448M	0.0%	—	—	Call	Y58473102
—	BLACKROCK ENHANCD CAP & INM	453,424	$8.393M	0.0%	—	—	COM	09256A109
EOG	EOG RES INC	73,300	$8.388M	0.0%	—	—	Put	26875P101
RTX	RAYTHEON TECHNOLOGIES CORP	85,600	$8.385M	0.0%	—	—	Put	75513E101
DCH	AMERICAN AXLE & MFG HLDGS IN	1,012,900	$8.377M	0.0%	—	—	Call	024061103
QTWO	Q2 HLDGS INC	270,906	$8.371M	0.0%	—	—	COM	74736L109
VIR	VIR BIOTECHNOLOGY INC	340,902	$8.362M	0.0%	—	—	COM	92764N102
—	RAPID7 INC	9,625,000	$8.356M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
FSP	FRANKLIN STR PPTYS CORP	5,757,838	$8.349M	0.0%	—	—	COM	35471R106
FLNG	FLEX LNG LTD	273,432	$8.348M	0.0%	—	—	SHS	G35947202
PLOW	DOUGLAS DYNAMICS INC	279,360	$8.347M	0.0%	—	—	COM	25960R105
—	SUPER MICRO COMPUTER INC	33,488	$8.347M	0.0%	—	—	COM	86800U104
—	AEROJET ROCKETDYNE HLDGS INC	152,106	$8.346M	0.0%	—	—	COM	007800105
MDGL	MADRIGAL PHARMACEUTICALS INC	36,100	$8.339M	0.0%	—	—	Put	558868105
IPGP	IPG PHOTONICS CORP	61,392	$8.338M	0.0%	—	—	COM	44980X109
HEZU	ISHARES TR	254,825	$8.335M	0.0%	—	—	CUR HD EURZN ETF	46434V639
—	INVESCO EXCH TRD SLF IDX FD	354,313	$8.33M	0.0%	—	—	BULSHS 2023 HY	46138J858
FYC	FIRST TR EXCHANGE-TRADED ALP	138,062	$8.312M	0.0%	—	—	SML CP GRW ALP	33737M300
OII	OCEANEERING INTL INC	444,267	$8.308M	0.0%	—	—	COM	675232102
—	KENSINGTON CAPITAL ACQUISITI	786,600	$8.306M	0.0%	—	—	SHS CL A	G5251K103
CNK	CINEMARK HLDGS INC	502,762	$8.296M	0.0%	—	—	COM	17243V102
JKS	JINKOSOLAR HLDG CO LTD	186,569	$8.28M	0.0%	—	—	SPONSORED ADR	47759T100
BWX	SPDR SER TR	366,890	$8.273M	0.0%	—	—	BLOOMBERG INTL T	78464A516
JHMD	JOHN HANCOCK EXCHANGE TRADED	265,752	$8.265M	0.0%	—	—	MULTI INTL ETF	47804J859
ACVA	ACV AUCTIONS INC	478,523	$8.264M	0.0%	—	—	COM CL A	00091G104
HEEM	ISHARES INC	336,466	$8.257M	0.0%	—	—	CUR HD MSCI EM	46434G509
EEMS	ISHARES INC	154,090	$8.256M	0.0%	—	—	EM MKT SM-CP ETF	464286475
GBCI	GLACIER BANCORP INC NEW	264,323	$8.239M	0.0%	—	—	COM	37637Q105
CENTA	CENTRAL GARDEN & PET CO	225,759	$8.231M	0.0%	—	—	CL A NON-VTG	153527205
ORA	ORMAT TECHNOLOGIES INC	102,300	$8.231M	0.0%	—	—	Call	686688102
IBTH	ISHARES TR	371,398	$8.226M	0.0%	—	—	IBONDS 27 TRM TS	46436E841
ARDX	ARDELYX INC	2,422,110	$8.211M	0.0%	—	—	COM	039697107
FPH	FIVE POINT HOLDINGS LLC	2,841,106	$8.211M	0.0%	—	—	COM CL A	33833Q106
ORI	OLD REP INTL CORP	325,967	$8.205M	0.0%	—	—	COM	680223104
SU	SUNCOR ENERGY INC NEW	279,600	$8.198M	0.0%	—	—	Put	867224107
PTGX	PROTAGONIST THERAPEUTICS INC	296,240	$8.182M	0.0%	—	—	COM	74366E102
—	VROOM INC	18,000,000	$8.168M	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
DUOL	DUOLINGO INC	57,145	$8.168M	0.0%	—	—	CL A COM	26603R106
HON	HONEYWELL INTL INC	39,300	$8.155M	0.0%	—	—	Put	438516106
—	GENERATION ASIA I ACQUISITIO	775,026	$8.153M	0.0%	—	—	CL A ORD SHS	G38258102
HLMN	HILLMAN SOLUTIONS CORP	904,477	$8.149M	0.0%	—	—	COM	431636109
CNXC	CONCENTRIX CORP	100,877	$8.146M	0.0%	—	—	COM	20602D101
SHLS	SHOALS TECHNOLOGIES GROUP IN	318,116	$8.131M	0.0%	—	—	CL A	82489W107
DV	DOUBLEVERIFY HLDGS INC	208,841	$8.128M	0.0%	—	—	COM	25862V105
HEWJ	ISHARES TR	241,500	$8.126M	0.0%	—	—	HDG MSCI JAPAN	46434V886
—	BLACKROCK ESG CAP ALLC TERM	518,063	$8.113M	0.0%	—	—	SHS BEN INT	09262F100
—	EATON VANCE ENHANCED EQUITY	491,792	$8.11M	0.0%	—	—	COM	278274105
—	ZHIHU INC	7,165,438	$8.097M	0.0%	—	—	ADS	98955N108
—	CRESCENT PT ENERGY CORP	1,201,752	$8.088M	0.0%	—	—	COM	22576C101
NPO	ENPRO INDS INC	60,535	$8.083M	0.0%	—	—	COM	29355X107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	455,387	$8.083M	0.0%	—	—	SHS	M4056D110
IPAC	ISHARES TR	140,639	$8.077M	0.0%	—	—	CORE MSCI PAC	46434V696
JMUB	J P MORGAN EXCHANGE TRADED F	160,737	$8.074M	0.0%	—	—	MUNICIPAL ETF	46641Q647
ITRI	ITRON INC	111,959	$8.072M	0.0%	—	—	COM	465741106
PEP	PEPSICO INC	43,500	$8.057M	0.0%	—	—	Call	713448108
—	PFSWEB INC	1,782,279	$8.056M	0.0%	—	—	COM NEW	717098206
ONTO	ONTO INNOVATION INC	69,161	$8.055M	0.0%	—	—	COM	683344105
FLS	FLOWSERVE CORP	216,734	$8.052M	0.0%	—	—	COM	34354P105
PALL	ABRDN PALLADIUM ETF TRUST	70,749	$8.05M	0.0%	—	—	PHYSICAL PALLADM	003262102
FNDA	SCHWAB STRATEGIC TR	159,265	$8.035M	0.0%	—	—	SCHWAB FDT US SC	808524763
PANW	PALO ALTO NETWORKS INC	31,400	$8.023M	0.0%	—	—	Put	697435105
GLP	GLOBAL PARTNERS LP	260,875	$8.017M	0.0%	—	—	COM UNITS	37946R109
CSTM	CONSTELLIUM SE	465,938	$8.014M	0.0%	—	—	CL A SHS	F21107101
ACA	ARCOSA INC	105,366	$7.984M	0.0%	—	—	COM	039653100
DNLI	DENALI THERAPEUTICS INC	270,245	$7.975M	0.0%	—	—	COM	24823R105
PAGS	PAGSEGURO DIGITAL LTD	843,930	$7.967M	0.0%	—	—	COM CL A	G68707101
DCH	AMERICAN AXLE & MFG HLDGS IN	963,028	$7.964M	0.0%	—	—	COM	024061103
—	EATON VANCE TAX-MANAGED BUY-	622,118	$7.951M	0.0%	—	—	COM	27828Y108
PACB	PACIFIC BIOSCIENCES CALIF IN	597,720	$7.95M	0.0%	—	—	COM	69404D108
GIGB	GOLDMAN SACHS ETF TR	175,516	$7.943M	0.0%	—	—	ACCESS INVT GR	381430479
CNOB	CONNECTONE BANCORP INC	478,478	$7.938M	0.0%	—	—	COM	20786W107
—	BLACKROCK UTILS INFRASTRUCTU	359,994	$7.934M	0.0%	—	—	COM	09248D104
BBEU	J P MORGAN EXCHANGE TRADED F	146,481	$7.928M	0.0%	—	—	BETABUILDERS EUR	46641Q191
—	ARES ACQUISITION CORPORATION	750,000	$7.928M	0.0%	—	—	COM CL A	G33032106
RNST	RENASANT CORP	302,758	$7.911M	0.0%	—	—	COM	75970E107
HYGH	ISHARES U S ETF TR	94,247	$7.896M	0.0%	—	—	IT RT HDG HGYL	46431W606
PTF	INVESCO EXCHANGE TRADED FD T	53,627	$7.896M	0.0%	—	—	DWA TECHNOLOGY	46137V811
TDS	TELEPHONE & DATA SYS INC	956,326	$7.871M	0.0%	—	—	COM NEW	879433829
HOPE	HOPE BANCORP INC	934,403	$7.868M	0.0%	—	—	COM	43940T109
WMB	WILLIAMS COS INC	241,100	$7.867M	0.0%	—	—	Call	969457100
MNSO	MINISO GROUP HLDG LTD	462,562	$7.859M	0.0%	—	—	SPONSORED ADS	66981J102
IRWD	IRONWOOD PHARMACEUTICALS INC	737,278	$7.845M	0.0%	—	—	COM CL A	46333X108
—	EATON VANCE TAX-MANAGED DIVE	628,767	$7.834M	0.0%	—	—	COM	27828N102
SLF	SUN LIFE FINANCIAL INC.	150,000	$7.818M	0.0%	—	—	Put	866796105
—	IMMUNOGEN INC	414,178	$7.816M	0.0%	—	—	COM	45253H101
—	FIRST TR INTER DURATN PFD &	503,847	$7.815M	0.0%	—	—	COM	33718W103
TGTX	TG THERAPEUTICS INC	314,276	$7.807M	0.0%	—	—	COM	88322Q108
PLD	PROLOGIS INC.	63,600	$7.799M	0.0%	—	—	Call	74340W103
ABCB	AMERIS BANCORP	227,970	$7.799M	0.0%	—	—	COM	03076K108
IBMQ	ISHARES TR	309,029	$7.775M	0.0%	—	—	IBONDS DEC 28	46435U325
THRM	GENTHERM INC	137,352	$7.762M	0.0%	—	—	COM	37253A103
DURA	VANECK ETF TRUST	243,459	$7.76M	0.0%	—	—	DURABLE HGH DIV	92189H102
—	GENERAL AMERN INVS CO INC	185,866	$7.754M	0.0%	—	—	COM	368802104
ROK	ROCKWELL AUTOMATION INC	23,500	$7.742M	0.0%	—	—	Call	773903109
GEL	GENESIS ENERGY L P	810,429	$7.74M	0.0%	—	—	UNIT LTD PARTN	371927104
INN	SUMMIT HOTEL PPTYS INC	1,184,880	$7.714M	0.0%	—	—	COM	866082100
BWIN	BRP GROUP INC	311,219	$7.712M	0.0%	—	—	COM CL A	05589G102
—	THE GROWTH FOR GOOD ACQU COR	738,000	$7.705M	0.0%	—	—	CLASS A ORD SHS	G41522106
KW	KENNEDY-WILSON HOLDINGS INC	471,350	$7.697M	0.0%	—	—	COM	489398107
BSM	BLACK STONE MINERALS L P	482,500	$7.696M	0.0%	—	—	COM UNIT	09225M101
—	SUMMIT MIDSTREAM PARTNERS LP	473,564	$7.695M	0.0%	—	—	COM UNIT LTD	866142409
HCA	HCA HEALTHCARE INC	25,300	$7.678M	0.0%	—	—	Call	40412C101
—	HALOZYME THERAPEUTICS INC	9,212,000	$7.651M	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
—	CRESTWOOD EQUITY PARTNERS LP	288,871	$7.649M	0.0%	—	—	UNIT LTD PARTNER	226344208
EBND	SPDR SER TR	361,334	$7.646M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
—	WESTERN AST INFL LKD OPP & I	862,646	$7.643M	0.0%	—	—	COM	95766R104
WMB	WILLIAMS COS INC	233,600	$7.622M	0.0%	—	—	Put	969457100
ASH	ASHLAND INC	87,669	$7.619M	0.0%	—	—	COM	044186104
—	VIRTUS CONVERTIBLE & INCOME	2,188,950	$7.618M	0.0%	—	—	COM	92838X102
RNAM	AVIDITY BIOSCIENCES INC	686,525	$7.614M	0.0%	—	—	COM	05370A108
HYEM	VANECK ETF TRUST	416,018	$7.613M	0.0%	—	—	EMERGING MRKT HI	92189F353
CATY	CATHAY GEN BANCORP	236,087	$7.6M	0.0%	—	—	COM	149150104
AGNC	AGNC INVT CORP	750,000	$7.598M	0.0%	—	—	Put	00123Q104
RWX	SPDR INDEX SHS FDS	306,429	$7.59M	0.0%	—	—	DJ INTL RL ETF	78463X863
STT	STATE STR CORP	103,700	$7.589M	0.0%	—	—	Put	857477103
TFC	TRUIST FINL CORP	250,000	$7.588M	0.0%	—	—	Call	89832Q109
HCSG	HEALTHCARE SVCS GROUP INC	507,944	$7.584M	0.0%	—	—	COM	421906108
—	FLAHERTY & CRUMRINE PFD SECS	551,627	$7.579M	0.0%	—	—	COM	338478100
SMLF	ISHARES TR	140,403	$7.528M	0.0%	—	—	US SML CAP EQT	46434V290
CALM	CAL MAINE FOODS INC	167,279	$7.528M	0.0%	—	—	COM NEW	128030202
TDW	TIDEWATER INC NEW	135,732	$7.525M	0.0%	—	—	COM	88642R109
CME	CME GROUP INC	40,500	$7.504M	0.0%	—	—	Put	12572Q105
BBH	VANECK ETF TRUST	48,042	$7.497M	0.0%	—	—	BIOTECH ETF	92189F726
ZNTL	ZENTALIS PHARMACEUTICALS INC	265,484	$7.489M	0.0%	—	—	COM	98943L107
—	CRACKER BARREL OLD CTRY STOR	8,831,000	$7.484M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
—	ABRDN GLOBAL DYNAMIC DIVIDEN	783,808	$7.478M	0.0%	—	—	COM	00302M106
—	NEXTERA ENERGY INC	165,056	$7.475M	0.0%	—	—	UNIT 09/01/2025	65339F713
PJT	PJT PARTNERS INC	107,271	$7.47M	0.0%	—	—	COM CL A	69343T107
EPRT	ESSENTIAL PPTYS RLTY TR INC	317,329	$7.47M	0.0%	—	—	COM	29670E107
UITB	VICTORY PORTFOLIOS II	161,999	$7.461M	0.0%	—	—	CORE INTERMEDIAT	92647N527
HOMB	HOME BANCSHARES INC	327,044	$7.457M	0.0%	—	—	COM	436893200
MNDY	MONDAY COM LTD	43,549	$7.456M	0.0%	—	—	SHS	M7S64H106
GFF	GRIFFON CORP	184,960	$7.454M	0.0%	—	—	COM	398433102
DEW	WISDOMTREE TR	160,075	$7.448M	0.0%	—	—	GLB HIGH DIV FD	97717W877
MGRC	MCGRATH RENTCORP	80,461	$7.441M	0.0%	—	—	COM	580589109
MRNA	MODERNA INC	61,200	$7.436M	0.0%	—	—	Put	60770K107
—	SPOTIFY USA INC	8,752,000	$7.435M	0.0%	—	—	NOTE 3/1	84921RAB6
—	NEUBERGER BERMAN ENERGY INFR	1,079,424	$7.426M	0.0%	—	—	COM	64129H104
FLCO	FRANKLIN TEMPLETON ETF TR	349,312	$7.412M	0.0%	—	—	INVT GRADE CORPT	35473P603
—	PIMCO ENERGY & TACTICAL CR O	468,897	$7.39M	0.0%	—	—	COM SHS BEN INT	69346N107
PCRX	PACIRA BIOSCIENCES INC	184,401	$7.389M	0.0%	—	—	COM	695127100
—	WESTERN ASSET DIVERSIFIED IN	548,430	$7.387M	0.0%	—	—	COM SHS BEN INT	95790K109
—	NUVEEN FLOATING RATE INCOME	936,291	$7.387M	0.0%	—	—	COM	67072T108
XHS	SPDR SER TR	78,707	$7.38M	0.0%	—	—	HLTH CARE SVCS	78464A573
BUR	BURFORD CAP LTD	605,649	$7.377M	0.0%	—	—	ORD SHS	G17977110
AMPH	AMPHASTAR PHARMACEUTICALS IN	128,314	$7.374M	0.0%	—	—	COM	03209R103
ERTH	INVESCO EXCHANGE TRADED FD T	150,069	$7.356M	0.0%	—	—	INVESCO MSCI	46137V407
RSPU	INVESCO EXCHANGE TRADED FD T	66,441	$7.346M	0.0%	—	—	S&P500 EQL UTL	46137V274
IMCB	ISHARES TR	116,012	$7.342M	0.0%	—	—	MRGSTR MD CP ETF	464288208
HIMS	HIMS & HERS HEALTH INC	779,451	$7.327M	0.0%	—	—	COM CL A	433000106
VIRT	VIRTU FINL INC	428,210	$7.318M	0.0%	—	—	CL A	928254101
NVMI	NOVA LTD	62,248	$7.302M	0.0%	—	—	COM	M7516K103
LEG	LEGGETT & PLATT INC	246,338	$7.297M	0.0%	—	—	COM	524660107
—	INDEPENDENT BANK GROUP INC	211,049	$7.288M	0.0%	—	—	COM	45384B106
—	SHIFT4 PMTS INC	6,705,000	$7.282M	0.0%	—	—	NOTE 12/1	82452JAB5
KTOS	KRATOS DEFENSE & SEC SOLUTIO	506,622	$7.265M	0.0%	—	—	COM NEW	50077B207
WGO	WINNEBAGO INDS INC	108,610	$7.243M	0.0%	—	—	COM	974637100
CVCO	CAVCO INDS INC DEL	24,535	$7.238M	0.0%	—	—	COM	149568107
—	WALGREENS BOOTS ALLIANCE INC	253,800	$7.231M	0.0%	—	—	Put	931427108
NVAX	NOVAVAX INC	971,400	$7.218M	0.0%	—	—	Put	670002401
IVOG	VANGUARD ADMIRAL FDS INC	77,172	$7.215M	0.0%	—	—	MIDCP 400 GRTH	921932869
—	AGILITI INC	436,841	$7.208M	0.0%	—	—	COM	00848J104
—	NATURA &CO HLDG S A	1,031,275	$7.188M	0.0%	—	—	ADS	63884N108
WSM	WILLIAMS SONOMA INC	57,311	$7.172M	0.0%	—	—	COM	969904101
XPH	SPDR SER TR	174,917	$7.17M	0.0%	—	—	S&P PHARMAC	78464A722
DHI	D R HORTON INC	58,900	$7.168M	0.0%	—	—	Put	23331A109
AGIO	AGIOS PHARMACEUTICALS INC	253,006	$7.165M	0.0%	—	—	COM	00847X104
GAP	GAP INC	800,239	$7.146M	0.0%	—	—	COM	364760108
—	REVANCE THERAPEUTICS INC	282,146	$7.141M	0.0%	—	—	COM	761330109
CMI	CUMMINS INC	29,100	$7.134M	0.0%	—	—	Put	231021106
NEE	NEXTERA ENERGY INC	96,100	$7.131M	0.0%	—	—	Put	65339F101
AMGN	AMGEN INC	32,100	$7.127M	0.0%	—	—	Put	031162100
PNQI	INVESCO EXCHANGE TRADED FD T	45,578	$7.126M	0.0%	—	—	NASDAQ INTERNT	46137V530
AMRC	AMERESCO INC	146,509	$7.125M	0.0%	—	—	CL A	02361E108
EPR	EPR PPTYS	152,127	$7.12M	0.0%	—	—	COM SH BEN INT	26884U109
FVC	FIRST TR EXCHANGE-TRADED FD	211,743	$7.117M	0.0%	—	—	DORSEY WRIGHT	33738R878
WYNN	WYNN RESORTS LTD	67,300	$7.108M	0.0%	—	—	Call	983134107
—	MESA AIR GROUP INC	2,783,695	$7.098M	0.0%	—	—	COM NEW	590479135
ESAB	ESAB CORPORATION	106,618	$7.094M	0.0%	—	—	COM	29605J106
HERO	GLOBAL X FDS	346,210	$7.094M	0.0%	—	—	VDEO GAM ESPRT	37954Y392
SUZ	SUZANO S A	768,234	$7.083M	0.0%	—	—	SPON ADS	86959K105
SUSC	ISHARES TR	311,320	$7.079M	0.0%	—	—	ESG AWRE USD ETF	46435G193
NUMV	NUSHARES ETF TR	238,556	$7.068M	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
STLA	STELLANTIS N.V	400,000	$7.016M	0.0%	—	—	Call	N82405106
CMI	CUMMINS INC	28,600	$7.012M	0.0%	—	—	Call	231021106
NSA	NATIONAL STORAGE AFFILIATES	201,273	$7.01M	0.0%	—	—	COM SHS BEN IN	637870106
SIG	SIGNET JEWELERS LIMITED	107,356	$7.006M	0.0%	—	—	SHS	G81276100
BGS	B & G FOODS INC NEW	502,969	$7.001M	0.0%	—	—	COM	05508R106
RCL	ROYAL CARIBBEAN GROUP	67,400	$6.992M	0.0%	—	—	Put	V7780T103
PLUS	EPLUS INC	124,159	$6.99M	0.0%	—	—	COM	294268107
—	INTERDIGITAL INC	5,185,000	$6.99M	0.0%	—	—	NOTE 3.500% 6/0	45867GAD3
FTAI	FTAI AVIATION LTD	220,088	$6.968M	0.0%	—	—	SHS	G3730V105
HCI	HCI GROUP INC	112,596	$6.956M	0.0%	—	—	COM	40416E103
—	AKERO THERAPEUTICS INC	148,919	$6.953M	0.0%	—	—	COM	00973Y108
HAYW	HAYWARD HLDGS INC	540,009	$6.939M	0.0%	—	—	COM	421298100
VRT	VERTIV HOLDINGS CO	280,000	$6.936M	0.0%	—	—	Call	92537N108
MDGL	MADRIGAL PHARMACEUTICALS INC	30,000	$6.93M	0.0%	—	—	Call	558868105
SPMO	INVESCO EXCH TRADED FD TR II	123,841	$6.928M	0.0%	—	—	S&P 500 MOMNTM	46138E339
MAC	MACERICH CO	614,436	$6.925M	0.0%	—	—	COM	554382101
FLDR	FIDELITY MERRIMACK STR TR	138,745	$6.91M	0.0%	—	—	LOW DURTIN ETF	316188408
VLU	SPDR SER TR	46,492	$6.906M	0.0%	—	—	SPDR S&P1500VL	78464A128
EQIX	EQUINIX INC	8,800	$6.899M	0.0%	—	—	Call	29444U700
WFRD	WEATHERFORD INTL PLC	103,811	$6.895M	0.0%	—	—	ORD SHS	G48833118
AA	ALCOA CORP	203,000	$6.888M	0.0%	—	—	Call	013872106
—	ENDEAVOR GROUP HLDGS INC	287,306	$6.872M	0.0%	—	—	CL A COM	29260Y109
—	SCULPTOR CAP MGMT	777,263	$6.863M	0.0%	—	—	COM CL A	811246107
CAH	CARDINAL HEALTH INC	72,500	$6.856M	0.0%	—	—	Call	14149Y108
BLFS	BIOLIFE SOLUTIONS INC	310,157	$6.854M	0.0%	—	—	COM NEW	09062W204
DB	DEUTSCHE BANK A G	650,000	$6.845M	0.0%	—	—	Call	D18190898
CIVI	CIVITAS RESOURCES INC	98,636	$6.842M	0.0%	—	—	COM NEW	17888H103
MAR	MARRIOTT INTL INC NEW	37,200	$6.833M	0.0%	—	—	Put	571903202
AAON	AAON INC	72,055	$6.832M	0.0%	—	—	COM PAR $0.004	000360206
IBHF	ISHARES TR	300,208	$6.83M	0.0%	—	—	IBONDS 2026 TERM	46436E528
MAT	MATTEL INC	347,788	$6.796M	0.0%	—	—	COM	577081102
PLUG	PLUG POWER INC	652,700	$6.782M	0.0%	—	—	Put	72919P202
ARCT	ARCTURUS THERAPEUTICS HLDGS	236,114	$6.772M	0.0%	—	—	COM	03969T109
—	FOOT LOCKER INC	249,533	$6.765M	0.0%	—	—	COM	344849104
MBB	ISHARES TR	72,500	$6.762M	0.0%	—	—	Put	464288588
—	EARTHSTONE ENERGY INC	473,172	$6.762M	0.0%	—	—	CL A	27032D304
KB	KB FINL GROUP INC	185,514	$6.753M	0.0%	—	—	SPONSORED ADR	48241A105
PLTK	PLAYTIKA HLDG CORP	581,700	$6.748M	0.0%	—	—	Put	72815L107
FTSD	FRANKLIN ETF TR	75,440	$6.747M	0.0%	—	—	SHRT DUR US GOVT	353506108
MCHP	MICROCHIP TECHNOLOGY INC.	75,300	$6.746M	0.0%	—	—	Call	595017104
MD	PEDIATRIX MEDICAL GROUP INC	474,393	$6.741M	0.0%	—	—	COM	58502B106
NNN	NNN REIT INC	157,516	$6.74M	0.0%	—	—	COM	637417106
BKU	BANKUNITED INC	312,678	$6.738M	0.0%	—	—	COM	06652K103
RZV	INVESCO EXCHANGE TRADED FD T	72,016	$6.736M	0.0%	—	—	S&P SML600 VAL	46137V167
LEVI	LEVI STRAUSS & CO NEW	466,089	$6.726M	0.0%	—	—	CL A COM STK	52736R102
—	MORPHIC HLDG INC	116,967	$6.706M	0.0%	—	—	COM	61775R105
FBP	FIRST BANCORP P R	548,653	$6.705M	0.0%	—	—	COM NEW	318672706
LOW	LOWES COS INC	29,700	$6.703M	0.0%	—	—	Call	548661107
MLKN	MILLERKNOLL INC	453,503	$6.703M	0.0%	—	—	COM	600544100
IAI	ISHARES TR	73,809	$6.698M	0.0%	—	—	US BR DEL SE ETF	464288794
FWRG	FIRST WATCH RESTAURANT GROUP	394,606	$6.669M	0.0%	—	—	COM	33748L101
—	MODEL N INC	188,547	$6.667M	0.0%	—	—	COM	607525102
UE	URBAN EDGE PPTYS	431,567	$6.659M	0.0%	—	—	COM	91704F104
—	INARI MED INC	114,482	$6.656M	0.0%	—	—	COM	45332Y109
JOE	ST JOE CO	137,678	$6.655M	0.0%	—	—	COM	790148100
ZG	ZILLOW GROUP INC	135,117	$6.648M	0.0%	—	—	CL A	98954M101
BHC	BAUSCH HEALTH COS INC	829,129	$6.633M	0.0%	—	—	COM	071734107
—	HANCOCK JOHN TAX-ADVANTAGED	324,791	$6.626M	0.0%	—	—	COM	41013V100
KNTK	KINETIK HOLDINGS INC	188,424	$6.621M	0.0%	—	—	COM NEW CL A	02215L209
CNM	CORE & MAIN INC	211,256	$6.621M	0.0%	—	—	CL A	21874C102
SNCY	SUN CTRY AIRLS HLDGS INC	293,822	$6.605M	0.0%	—	—	COM	866683105
KOP	KOPPERS HOLDINGS INC	193,656	$6.604M	0.0%	—	—	COM	50060P106
JHEM	JOHN HANCOCK EXCHANGE TRADED	266,861	$6.599M	0.0%	—	—	MULTFCTR EMRNG	47804J834
—	ABCAM PLC	269,682	$6.599M	0.0%	—	—	ADS	000380204
WDIV	SPDR INDEX SHS FDS	114,944	$6.599M	0.0%	—	—	S&P GLBDIV ETF	78463X459
SUN	SUNOCO LP/SUNOCO FIN CORP	151,388	$6.594M	0.0%	—	—	COM UT REP LP	86765K109
STEP	STEPSTONE GROUP INC	265,769	$6.594M	0.0%	—	—	COM CL A	85914M107
—	NEXTERA ENERGY INC	134,376	$6.588M	0.0%	—	—	UNIT 09/01/2023	65339F739
HTZ	HERTZ GLOBAL HLDGS INC	357,700	$6.578M	0.0%	—	—	Put	42806J700
KOS	KOSMOS ENERGY LTD	1,097,651	$6.575M	0.0%	—	—	COM	500688106
GVIP	GOLDMAN SACHS ETF TR	76,996	$6.572M	0.0%	—	—	HEDGE IND ETF	381430545
MTB	M & T BK CORP	53,100	$6.572M	0.0%	—	—	Call	55261F104
—	DICE THERAPEUTICS INC	141,340	$6.567M	0.0%	—	—	COM	23345J104
DBRG	DIGITALBRIDGE GROUP INC	446,110	$6.562M	0.0%	—	—	CL A NEW	25401T603
VKTX	VIKING THERAPEUTICS INC	404,766	$6.561M	0.0%	—	—	COM	92686J106
EWZS	ISHARES TR	434,530	$6.544M	0.0%	—	—	BRAZIL SM-CP ETF	464289131
BROS	DUTCH BROS INC	230,000	$6.543M	0.0%	—	—	Put	26701L100
SCL	STEPAN CO	68,474	$6.543M	0.0%	—	—	COM	858586100
SOCL	GLOBAL X FDS	178,644	$6.537M	0.0%	—	—	SOCIAL MED ETF	37950E416
MDIV	FIRST TR EXCHANGE-TRADED FD	448,686	$6.533M	0.0%	—	—	MULTI ASSET DI	33738R100
AX	AXOS FINANCIAL INC	165,526	$6.528M	0.0%	—	—	COM	05465C100
—	SANDY SPRING BANCORP INC	287,842	$6.528M	0.0%	—	—	COM	800363103
APAM	ARTISAN PARTNERS ASSET MGMT	166,017	$6.526M	0.0%	—	—	CL A	04316A108
—	CALAMOS DYNAMIC CONV & INCOM	299,749	$6.517M	0.0%	—	—	COM	12811V105
TWST	TWIST BIOSCIENCE CORP	318,016	$6.507M	0.0%	—	—	COM	90184D100
—	BLACKROCK SCIENCE & TECHNOLO	188,863	$6.504M	0.0%	—	—	SHS	09258G104
INSP	INSPIRE MED SYS INC	20,000	$6.493M	0.0%	—	—	Call	457730109
CENT	CENTRAL GARDEN & PET CO	167,268	$6.485M	0.0%	—	—	COM	153527106
AA	ALCOA CORP	191,000	$6.481M	0.0%	—	—	Put	013872106
ELD	WISDOMTREE TR	234,580	$6.471M	0.0%	—	—	EM LCL DEBT FD	97717X867
—	BLACKROCK HEALTH SCIENCES TR	158,786	$6.453M	0.0%	—	—	COM	09250W107
SUSB	ISHARES TR	269,749	$6.45M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
WAFD	WASHINGTON FED INC	243,000	$6.444M	0.0%	—	—	COM	938824109
ONLN	PROSHARES TR	196,579	$6.442M	0.0%	—	—	ONLINE RTL ETF	74347B169
FSLY	FASTLY INC	408,270	$6.438M	0.0%	—	—	CL A	31188V100
IDNA	ISHARES TR	275,578	$6.436M	0.0%	—	—	GENOMICS IMMUN	46435U192
BANF	BANCFIRST CORP	69,940	$6.434M	0.0%	—	—	COM	05945F103
TJX	TJX COS INC NEW	75,700	$6.419M	0.0%	—	—	Call	872540109
—	DOUBLELINE INCOME SOLUTIONS	538,861	$6.418M	0.0%	—	—	COM	258622109
GME	GAMESTOP CORP NEW	264,400	$6.412M	0.0%	—	—	Put	36467W109
MCK	MCKESSON CORP	15,000	$6.41M	0.0%	—	—	Put	58155Q103
ABNB	AIRBNB INC	50,000	$6.408M	0.0%	—	—	Call	009066101
ABNB	AIRBNB INC	50,000	$6.408M	0.0%	—	—	Put	009066101
NUEM	NUSHARES ETF TR	234,608	$6.407M	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
LGND	LIGAND PHARMACEUTICALS INC	88,848	$6.406M	0.0%	—	—	COM NEW	53220K504
DRH	DIAMONDROCK HOSPITALITY CO	799,296	$6.402M	0.0%	—	—	COM	252784301
CMBT	EURONAV NV	420,213	$6.396M	0.0%	—	—	SHS	B38564108
—	SAGE THERAPEUTICS INC	135,944	$6.392M	0.0%	—	—	COM	78667J108
XSLV	INVESCO EXCH TRADED FD TR II	160,480	$6.392M	0.0%	—	—	S&P SMLCP LOW	46138G102
CSM	PROSHARES TR	125,257	$6.391M	0.0%	—	—	LARGE CAP CRE	74347R248
—	NUVEEN PFD & INCOME SECS FD	1,000,479	$6.383M	0.0%	—	—	COM	67072C105
—	HANESBRANDS INC	1,404,670	$6.377M	0.0%	—	—	COM	410345102
—	BLUEBIRD BIO INC	1,934,599	$6.365M	0.0%	—	—	COM	09609G100
—	VISHAY INTERTECHNOLOGY INC	5,804,000	$6.352M	0.0%	—	—	NOTE 2.250% 6/1	928298AP3
CPRI	CAPRI HOLDINGS LIMITED	176,672	$6.341M	0.0%	—	—	SHS	G1890L107
SSTK	SHUTTERSTOCK INC	130,253	$6.339M	0.0%	—	—	COM	825690100
SRET	GLOBAL X FDS	295,106	$6.339M	0.0%	—	—	SUPERDVDND REIT	37960A651
TPICQ	TPI COMPOSITES INC	609,848	$6.324M	0.0%	—	—	COM	87266J104
TOWN	TOWNEBANK PORTSMOUTH VA	271,792	$6.316M	0.0%	—	—	COM	89214P109
—	UNITED STS NAT GAS FD LP	850,700	$6.312M	0.0%	—	—	Call	912318300
—	NEW RELIC INC	96,456	$6.312M	0.0%	—	—	COM	64829B100
SYY	SYSCO CORP	85,000	$6.307M	0.0%	—	—	Call	871829107
TECK	TECK RESOURCES LTD	149,700	$6.302M	0.0%	—	—	Call	878742204
CME	CME GROUP INC	34,000	$6.3M	0.0%	—	—	Call	12572Q105
CHCO	CITY HLDG CO	69,964	$6.296M	0.0%	—	—	COM	177835105
CEG	CONSTELLATION ENERGY CORP	68,700	$6.289M	0.0%	—	—	Call	21037T109
BBAI	BIGBEAR AI HLDGS INC	2,676,285	$6.289M	0.0%	—	—	COM	08975B109
—	BLACKROCK MUNIYIELD QUALITY	573,616	$6.275M	0.0%	—	—	COM	09254E103
FDUS	FIDUS INVT CORP	320,000	$6.272M	0.0%	—	—	Put	316500107
LZB	LA Z BOY INC	218,860	$6.268M	0.0%	—	—	COM	505336107
AVUS	AMERICAN CENTY ETF TR	83,000	$6.241M	0.0%	—	—	US EQT ETF	025072885
MMM	3M CO	62,300	$6.236M	0.0%	—	—	Call	88579Y101
JXN	JACKSON FINANCIAL INC	203,512	$6.23M	0.0%	—	—	COM CL A	46817M107
XNTK	SPDR SER TR	44,375	$6.192M	0.0%	—	—	NYSE TECH ETF	78464A102
—	CALLON PETE CO DEL	176,446	$6.188M	0.0%	—	—	COM	13123X508
AORT	ARTIVION INC	358,714	$6.166M	0.0%	—	—	COM	228903100
—	VIRTUS EQUITY & CONV INCM FD	291,390	$6.163M	0.0%	—	—	COM	92841M101
GVLU	TIDAL ETF TR	310,465	$6.16M	0.0%	—	—	GOTHAM 1000 VALU	886364520
PAYO	PAYONEER GLOBAL INC	1,279,853	$6.156M	0.0%	—	—	COM	70451X104
INTA	INTAPP INC	146,831	$6.154M	0.0%	—	—	COM	45827U109
URI	UNITED RENTALS INC	13,800	$6.146M	0.0%	—	—	Put	911363109
—	NUSTAR ENERGY LP	358,463	$6.144M	0.0%	—	—	UNIT COM	67058H102
BZH	BEAZER HOMES USA INC	216,940	$6.137M	0.0%	—	—	COM NEW	07556Q881
XENE	XENON PHARMACEUTICALS INC	159,376	$6.136M	0.0%	—	—	COM	98420N105
GLDD	GREAT LAKES DREDGE & DOCK CO	750,000	$6.12M	0.0%	—	—	Put	390607109
—	CHART INDS INC	93,801	$6.11M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
PSMT	PRICESMART INC	82,448	$6.106M	0.0%	—	—	COM	741511109
SYK	STRYKER CORPORATION	20,000	$6.102M	0.0%	—	—	Put	863667101
PAC	GRUPO AEROPUERTO DEL PACIFIC	34,111	$6.096M	0.0%	—	—	SPON ADR B	400506101
IEZ	ISHARES TR	302,967	$6.096M	0.0%	—	—	US OIL EQ&SV ETF	464288844
RIOT	RIOT PLATFORMS INC	513,756	$6.073M	0.0%	—	—	COM	767292105
DELL	DELL TECHNOLOGIES INC	112,200	$6.071M	0.0%	—	—	Call	24703L202
OMF	ONEMAIN HLDGS INC	138,945	$6.071M	0.0%	—	—	COM	68268W103
DFIC	DIMENSIONAL ETF TRUST	250,086	$6.07M	0.0%	—	—	INTL CORE EQUITY	25434V799
EUFN	ISHARES TR	316,328	$6.067M	0.0%	—	—	MSCI EURO FL ETF	464289180
HE	HAWAIIAN ELEC INDUSTRIES	167,495	$6.063M	0.0%	—	—	COM	419870100
—	PEBBLEBROOK HOTEL TR	7,166,000	$6.049M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
SUSL	ISHARES TR	78,037	$6.042M	0.0%	—	—	ESG MSCI LEADR	46435U218
CALX	CALIX INC	120,937	$6.036M	0.0%	—	—	COM	13100M509
KBA	KRANESHARES TR	259,703	$6.012M	0.0%	—	—	BOSERA MSCI CHIN	500767405
GRBK	GREEN BRICK PARTNERS INC	105,827	$6.011M	0.0%	—	—	COM	392709101
SLG	SL GREEN RLTY CORP	200,000	$6.01M	0.0%	—	—	Call	78440X887
CVBF	CVB FINL CORP	452,481	$6.009M	0.0%	—	—	COM	126600105
OTTR	OTTER TAIL CORP	76,095	$6.008M	0.0%	—	—	COM	689648103
LGIH	LGI HOMES INC	44,459	$5.997M	0.0%	—	—	COM	50187T106
GFS	GLOBALFOUNDRIES INC	92,600	$5.98M	0.0%	—	—	Put	G39387108
WMG	WARNER MUSIC GROUP CORP	229,010	$5.975M	0.0%	—	—	COM CL A	934550203
GNRC	GENERAC HLDGS INC	40,000	$5.965M	0.0%	—	—	Put	368736104
MCHP	MICROCHIP TECHNOLOGY INC.	66,500	$5.958M	0.0%	—	—	Put	595017104
—	DISH NETWORK CORPORATION	901,991	$5.944M	0.0%	—	—	CL A	25470M109
SNDX	SYNDAX PHARMACEUTICALS INC	283,867	$5.941M	0.0%	—	—	COM	87164F105
—	ISHARES INC	229,608	$5.94M	0.0%	—	—	FRONTIER AND SEL	464286145
—	SOVOS BRANDS INC	303,080	$5.928M	0.0%	—	—	COM	84612U107
LUMN	LUMEN TECHNOLOGIES INC	2,621,751	$5.925M	0.0%	—	—	COM	550241103
VEGI	ISHARES INC	149,890	$5.922M	0.0%	—	—	MSCI AGRICULTURE	464286350
SPGM	SPDR INDEX SHS FDS	113,035	$5.916M	0.0%	—	—	PORTFLI MSCI GBL	78463X475
—	INDEXIQ ETF TR	182,366	$5.915M	0.0%	—	—	IQ CHAIKIN US	45409B396
SPHY	SPDR SER TR	258,612	$5.907M	0.0%	—	—	PORTFLI HIGH YLD	78468R606
FDIS	FIDELITY COVINGTON TRUST	80,557	$5.906M	0.0%	—	—	MSCI CONSM DIS	316092204
—	RPT REALTY	564,555	$5.9M	0.0%	—	—	SH BEN INT	74971D101
PG	PROCTER AND GAMBLE CO	38,800	$5.888M	0.0%	—	—	Call	742718109
VTOL	BRISTOW GROUP INC	204,741	$5.882M	0.0%	—	—	COM	11040G103
NUMG	NUSHARES ETF TR	150,641	$5.88M	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
NRIX	NURIX THERAPEUTICS INC	588,025	$5.874M	0.0%	—	—	COM	67080M103
FXU	FIRST TR EXCHANGE TRADED FD	184,760	$5.874M	0.0%	—	—	UTILITIES ALPH	33734X184
KBWD	INVESCO EXCH TRADED FD TR II	375,397	$5.867M	0.0%	—	—	KBW HIG DV YLD	46138E610
BSCT	INVESCO EXCH TRD SLF IDX FD	326,688	$5.862M	0.0%	—	—	BULETSHS 2029	46138J577
CUT	INVESCO EXCH TRADED FD TR II	198,675	$5.858M	0.0%	—	—	MSCI GBL TIMBR	46138E545
—	MFS MUN INCOME TR	1,146,004	$5.845M	0.0%	—	—	SH BEN INT	552738106
RVMD	REVOLUTION MEDICINES INC	218,481	$5.844M	0.0%	—	—	COM	76155X100
ETD	ETHAN ALLEN INTERIORS INC	206,647	$5.844M	0.0%	—	—	COM	297602104
ECVT	ECOVYST INC	509,834	$5.843M	0.0%	—	—	COM	27923Q109
IMCR	IMMUNOCORE HLDGS PLC	97,419	$5.841M	0.0%	—	—	ADS	45258D105
KMT	KENNAMETAL INC	205,613	$5.837M	0.0%	—	—	COM	489170100
—	TELUS INTL CDA INC	384,210	$5.832M	0.0%	—	—	SUB VTG SHS	87975H100
SCHY	SCHWAB STRATEGIC TR	243,608	$5.832M	0.0%	—	—	INTERNL DIVID	808524672
PARR	PAR PAC HOLDINGS INC	218,936	$5.826M	0.0%	—	—	COM NEW	69888T207
FATE	FATE THERAPEUTICS INC	1,221,908	$5.816M	0.0%	—	—	COM	31189P102
EPI	WISDOMTREE TR	167,028	$5.813M	0.0%	—	—	INDIA ERNGS FD	97717W422
IP	INTERNATIONAL PAPER CO	182,600	$5.809M	0.0%	—	—	Call	460146103
—	AIR TRANSPORT SERVICES GRP I	307,679	$5.806M	0.0%	—	—	COM	00922R105
UPST	UPSTART HLDGS INC	162,069	$5.804M	0.0%	—	—	COM	91680M107
INDB	INDEPENDENT BK CORP MASS	130,257	$5.798M	0.0%	—	—	COM	453836108
ADUS	ADDUS HOMECARE CORP	62,229	$5.769M	0.0%	—	—	COM	006739106
—	ADAM NAT RES FD INC	276,833	$5.764M	0.0%	—	—	COM	00548F105
PLD	PROLOGIS INC.	47,000	$5.764M	0.0%	—	—	Put	74340W103
GEO	GEO GROUP INC NEW	804,693	$5.762M	0.0%	—	—	COM	36162J106
CWAN	CLEARWATER ANALYTICS HLDGS I	362,154	$5.747M	0.0%	—	—	CL A	185123106
OEFA	ALPS ETF TR	204,623	$5.742M	0.0%	—	—	OSHARES EUR QLT	00162Q379
PM	PHILIP MORRIS INTL INC	58,800	$5.74M	0.0%	—	—	Put	718172109
TCBI	TEXAS CAP BANCSHARES INC	111,288	$5.731M	0.0%	—	—	COM	88224Q107
—	SERES THERAPEUTICS INC	1,193,896	$5.719M	0.0%	—	—	COM	81750R102
KMI	KINDER MORGAN INC DEL	332,000	$5.717M	0.0%	—	—	Put	49456B101
GOLF	ACUSHNET HLDGS CORP	104,466	$5.712M	0.0%	—	—	COM	005098108
BEAM	BEAM THERAPEUTICS INC	178,286	$5.693M	0.0%	—	—	COM	07373V105
—	BRIDGEBIO PHARMA INC	7,270,000	$5.69M	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	SOUTHPORT ACQUISITION CORP	540,300	$5.684M	0.0%	—	—	CL A COM	84465L105
AEP	AMERICAN ELEC PWR CO INC	67,500	$5.684M	0.0%	—	—	Call	025537101
IFLN	INVESCO EXCH TRADED FD TR II	325,121	$5.683M	0.0%	—	—	FNDMNTL HY CRP	46138E719
COKE	COCA COLA CONS INC	8,933	$5.682M	0.0%	—	—	COM	191098102
FULT	FULTON FINL CORP PA	476,424	$5.679M	0.0%	—	—	COM	360271100
—	TRIPADVISOR INC	6,783,000	$5.674M	0.0%	—	—	NOTE 0.250% 4/0	896945AD4
MATV	MATIV HOLDINGS INC	375,141	$5.672M	0.0%	—	—	COM	808541106
CVS	CVS HEALTH CORP	82,000	$5.669M	0.0%	—	—	Put	126650100
—	CLOUDFLARE INC	6,676,000	$5.665M	0.0%	—	—	NOTE 8/1	18915MAC1
JACK	JACK IN THE BOX INC	58,000	$5.657M	0.0%	—	—	Call	466367109
AOK	ISHARES TR	160,317	$5.65M	0.0%	—	—	CONSER ALLOC ETF	464289883
—	NUVEEN TAXABLE MUNICPAL INM	358,885	$5.631M	0.0%	—	—	COM	67074C103
HGV	HILTON GRAND VACATIONS INC	123,894	$5.63M	0.0%	—	—	COM	43283X105
PLSE	PULSE BIOSCIENCES INC	782,507	$5.626M	0.0%	—	—	COM	74587B101
CNS	COHEN & STEERS INC	96,870	$5.617M	0.0%	—	—	COM	19247A100
ADAM	NEW YORK MTG TR INC	566,271	$5.617M	0.0%	—	—	COM	649604840
NAVI	NAVIENT CORPORATION	301,887	$5.609M	0.0%	—	—	COM	63938C108
—	URSTADT BIDDLE PPTYS INC	263,210	$5.596M	0.0%	—	—	CL A	917286205
—	DISH NETWORK CORPORATION	11,015,000	$5.59M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
—	FORD MTR CO DEL	5,102,000	$5.589M	0.0%	—	—	NOTE 3/1	345370CZ1
PECO	PHILLIPS EDISON & CO INC	163,848	$5.584M	0.0%	—	—	COMMON STOCK	71844V201
NXTG	FIRST TR EXCHANGE TRADED FD	77,657	$5.574M	0.0%	—	—	INDXX NEXTG ETF	33737K205
URI	UNITED RENTALS INC	12,500	$5.567M	0.0%	—	—	Call	911363109
MSGS	MADISON SQUARE GRDN SPRT COR	29,595	$5.565M	0.0%	—	—	CL A	55825T103
—	DRIL-QUIP INC	238,215	$5.543M	0.0%	—	—	COM	262037104
STN	STANTEC INC	84,818	$5.532M	0.0%	—	—	COM	85472N109
ZLAB	ZAI LAB LTD	199,412	$5.53M	0.0%	—	—	ADR	98887Q104
—	BLACKROCK RES & COMMODITIES	609,252	$5.526M	0.0%	—	—	SHS	09257A108
BNS	BANK NOVA SCOTIA HALIFAX	110,400	$5.524M	0.0%	—	—	Put	064149107
FXE	INVESCO CURRENCYSHARES EURO	54,749	$5.519M	0.0%	—	—	EURO SHS	46138K103
DFCF	DIMENSIONAL ETF TRUST	132,109	$5.513M	0.0%	—	—	CORE FIXED INCOM	25434V872
APPF	APPFOLIO INC	31,978	$5.505M	0.0%	—	—	COM CL A	03783C100
FINX	GLOBAL X FDS	248,944	$5.494M	0.0%	—	—	FINTECH ETF	37954Y814
NMFC	NEW MTN FIN CORP	441,497	$5.492M	0.0%	—	—	COM	647551100
RDNT	RADNET INC	168,296	$5.49M	0.0%	—	—	COM	750491102
PLAY	DAVE & BUSTERS ENTMT INC	123,093	$5.485M	0.0%	—	—	COM	238337109
LBTYAUSD	LIBERTY GLOBAL PLC	325,000	$5.479M	0.0%	—	—	Call	G5480U104
PTEU	PACER FDS TR	203,813	$5.477M	0.0%	—	—	TRENDPILOT EUR	69374H808
NGD	NEW GOLD INC CDA	5,068,458	$5.474M	0.0%	—	—	COM	644535106
TNL	TRAVEL PLUS LEISURE CO	135,637	$5.472M	0.0%	—	—	COM	894164102
TRTX	TPG RE FIN TR INC	738,397	$5.472M	0.0%	—	—	COM	87266M107
RWO	SPDR INDEX SHS FDS	133,022	$5.463M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
—	CHUYS HLDGS INC	133,746	$5.46M	0.0%	—	—	COM	171604101
TRN	TRINITY INDS INC	212,243	$5.457M	0.0%	—	—	COM	896522109
BVN	COMPANIA DE MINAS BUENAVENTU	742,306	$5.456M	0.0%	—	—	SPONSORED ADR	204448104
—	NUVEEN NEW YORK QLT MUN INC	507,017	$5.45M	0.0%	—	—	COM	67066X107
ADMA	ADMA BIOLOGICS INC	1,474,341	$5.44M	0.0%	—	—	COM	000899104
IHE	ISHARES TR	30,373	$5.44M	0.0%	—	—	U.S. PHARMA ETF	464288836
MMYT	MAKEMYTRIP LIMITED MAURITIUS	201,526	$5.437M	0.0%	—	—	SHS	V5633W109
—	WORLD WRESTLING ENTMT INC	50,100	$5.434M	0.0%	—	—	Put	98156Q108
WLKP	WESTLAKE CHEM PARTNERS LP	249,921	$5.421M	0.0%	—	—	COM UNIT RP LP	960417103
FVAL	FIDELITY COVINGTON TRUST	110,320	$5.417M	0.0%	—	—	VLU FACTOR ETF	316092782
SPG	SIMON PPTY GROUP INC NEW	46,900	$5.416M	0.0%	—	—	Put	828806109
—	TEXTAINER GROUP HOLDINGS LTD	137,310	$5.407M	0.0%	—	—	SHS	G8766E109
ASO	ACADEMY SPORTS & OUTDOORS IN	100,000	$5.405M	0.0%	—	—	Put	00402L107
EWJV	ISHARES TR	197,239	$5.396M	0.0%	—	—	MSCI JP VALUE	46435U374
PI	IMPINJ INC	60,140	$5.392M	0.0%	—	—	COM	453204109
—	EQUITY COMWLTH	265,811	$5.385M	0.0%	—	—	COM SH BEN INT	294628102
DGRS	WISDOMTREE TR	126,816	$5.381M	0.0%	—	—	US S CAP QTY DIV	97717X651
—	PERIMETER SOLUTIONS SA	873,849	$5.374M	0.0%	—	—	COMMON STOCK	L7579L106
—	WESTERN ASST INFLTN LKD INM	649,235	$5.363M	0.0%	—	—	COM SH BEN INT	95766Q106
WYNN	WYNN RESORTS LTD	50,700	$5.354M	0.0%	—	—	Put	983134107
IYLD	ISHARES TR	273,756	$5.344M	0.0%	—	—	MRNGSTR INC ETF	46432F875
VNM	VANECK ETF TRUST	401,206	$5.336M	0.0%	—	—	VANECK VIETNAM	92189F817
—	BLACKROCK ENHANCED EQUITY DI	639,590	$5.334M	0.0%	—	—	COM	09251A104
SCHJ	SCHWAB STRATEGIC TR	112,749	$5.33M	0.0%	—	—	1 5YR CORP BD	808524714
—	NCL CORP LTD	3,888,000	$5.327M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
XHE	SPDR SER TR	54,072	$5.321M	0.0%	—	—	HLTH CR EQUIP	78464A581
PDM	PIEDMONT OFFICE REALTY TR IN	731,688	$5.319M	0.0%	—	—	COM CL A	720190206
—	DEXCOM INC	4,978,000	$5.314M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
MORT	VANECK ETF TRUST	441,573	$5.303M	0.0%	—	—	MORTGAGE REIT	92189F452
EQAL	INVESCO EXCH TRADED FD TR II	126,692	$5.301M	0.0%	—	—	RUSEL 1000 EQL	46138E420
CENX	CENTURY ALUM CO	607,056	$5.294M	0.0%	—	—	COM	156431108
—	VIRTUS ARTIFICIAL INTELLIGEN	287,408	$5.288M	0.0%	—	—	COM	92838Y100
SLM	SLM CORP	323,741	$5.283M	0.0%	—	—	COM	78442P106
—	NATIONAL INSTRS CORP	91,798	$5.269M	0.0%	—	—	COM	636518102
CCOI	COGENT COMMUNICATIONS HLDGS	78,262	$5.266M	0.0%	—	—	COM NEW	19239V302
IMAX	IMAX CORP	308,998	$5.25M	0.0%	—	—	COM	45245E109
ARKF	ARK ETF TR	250,956	$5.247M	0.0%	—	—	FINTECH INNOVA	00214Q708
—	CIRCOR INTL INC	92,905	$5.244M	0.0%	—	—	COM	17273K109
DBJP	DBX ETF TR	88,949	$5.233M	0.0%	—	—	XTRACK MSCI JAPN	233051507
BUG	GLOBAL X FDS	215,461	$5.227M	0.0%	—	—	CYBRSCURTY ETF	37954Y384
CSX	CSX CORP	153,100	$5.221M	0.0%	—	—	Put	126408103
BSMO	INVESCO EXCH TRD SLF IDX FD	210,754	$5.22M	0.0%	—	—	BULSHS 2024 MUNI	46138J536
CNNE	CANNAE HLDGS INC	258,207	$5.218M	0.0%	—	—	COM	13765N107
—	CHEESECAKE FACTORY INC	6,221,000	$5.218M	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
NVCR	NOVOCURE LTD	125,415	$5.205M	0.0%	—	—	ORD SHS	G6674U108
CAKE	CHEESECAKE FACTORY INC	150,294	$5.197M	0.0%	—	—	COM	163072101
LKFN	LAKELAND FINL CORP	107,087	$5.196M	0.0%	—	—	COM	511656100
PEGA	PEGASYSTEMS INC	105,360	$5.194M	0.0%	—	—	COM	705573103
WB	WEIBO CORP	396,159	$5.194M	0.0%	—	—	SPONSORED ADR	948596101
MTRN	MATERION CORP	45,378	$5.182M	0.0%	—	—	COM	576690101
JBGS	JBG SMITH PPTYS	344,169	$5.176M	0.0%	—	—	COM	46590V100
BGRN	ISHARES TR	111,224	$5.176M	0.0%	—	—	USD GRN BOND ETF	46435U440
—	ROCKET LAB USA INC	862,468	$5.175M	0.0%	—	—	COM	773122106
EMR	EMERSON ELEC CO	57,200	$5.17M	0.0%	—	—	Put	291011104
TIPX	SPDR SER TR	280,068	$5.17M	0.0%	—	—	BLOOMBERG 1 10 Y	78468R861
SHOP	SHOPIFY INC	80,000	$5.168M	0.0%	—	—	Put	82509L107
—	ALTAIR ENGR INC	68,098	$5.165M	0.0%	—	—	COM CL A	021369103
GSBD	GOLDMAN SACHS BDC INC	372,482	$5.163M	0.0%	—	—	SHS	38147U107
JHG	JANUS HENDERSON GROUP PLC	189,365	$5.16M	0.0%	—	—	ORD SHS	G4474Y214
DFNL	DAVIS FUNDAMENTAL ETF TR	190,194	$5.157M	0.0%	—	—	SELECT FINL	23908L108
—	COMPANHIA BRASILEIRA DE DIST	1,337,816	$5.151M	0.0%	—	—	SPONSORED ADR	20440T300
LIN	LINDE PLC	13,500	$5.145M	0.0%	—	—	Put	G54950103
—	DISH NETWORK CORPORATION	779,800	$5.139M	0.0%	—	—	Put	25470M109
BTU	PEABODY ENERGY CORP	237,228	$5.138M	0.0%	—	—	COM	704551100
—	SAPIENS INTL CORP N V	193,055	$5.135M	0.0%	—	—	SHS	G7T16G103
ACES	ALPS ETF TR	113,659	$5.135M	0.0%	—	—	CLEAN ENERGY	00162Q460
—	PRAXIS PRECISION MEDICINES I	4,452,174	$5.12M	0.0%	—	—	COM	74006W108
KLIC	KULICKE & SOFFA INDS INC	86,112	$5.119M	0.0%	—	—	COM	501242101
TRUP	TRUPANION INC	259,510	$5.107M	0.0%	—	—	COM	898202106
SYM	SYMBOTIC INC	119,246	$5.105M	0.0%	—	—	CLASS A COM	87151X101
—	BLACKROCK MUNIHLDGS NJ QLTY	456,975	$5.104M	0.0%	—	—	COM	09254X101
CSX	CSX CORP	149,600	$5.101M	0.0%	—	—	Call	126408103
STWD	STARWOOD PPTY TR INC	262,300	$5.089M	0.0%	—	—	Put	85571B105
SYF	SYNCHRONY FINANCIAL	150,000	$5.088M	0.0%	—	—	Call	87165B103
GTES	GATES INDL CORP PLC	376,615	$5.077M	0.0%	—	—	ORD SHS	G39108108
—	AFTERNEXT HEALTHTECH ACQUISI	490,000	$5.076M	0.0%	—	—	SHS CL A	G01109100
PKX	POSCO HOLDINGS INC	68,586	$5.072M	0.0%	—	—	SPONSORED ADR	693483109
—	BLACKROCK MUNIYIELD N Y QUAL	500,455	$5.07M	0.0%	—	—	COM	09255E102
TBBK	BANCORP INC DEL	155,253	$5.069M	0.0%	—	—	COM	05969A105
—	TYLER TEX INDPT SCH DIST	4,915,000	$5.062M	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
QGRO	AMERICAN CENTY ETF TR	73,112	$5.053M	0.0%	—	—	US QUALITY GROW	025072307
AM	ANTERO MIDSTREAM CORP	435,168	$5.048M	0.0%	—	—	COM	03676B102
—	BLACKROCK FLOATING RATE INCO	412,450	$5.036M	0.0%	—	—	COM	09255X100
QDEL	QUIDELORTHO CORP	60,765	$5.035M	0.0%	—	—	COM	219798105
BSAC	BANCO SANTANDER CHILE NEW	266,793	$5.029M	0.0%	—	—	SP ADR REP COM	05965X109
DFH	DREAM FINDERS HOMES INC	204,387	$5.026M	0.0%	—	—	COM CL A	26154D100
JUST	GOLDMAN SACHS ETF TR	79,545	$5.025M	0.0%	—	—	JUST US LRG CP	381430396
TBPH	THERAVANCE BIOPHARMA INC	485,415	$5.024M	0.0%	—	—	COM	G8807B106
KRYS	KRYSTAL BIOTECH INC	42,770	$5.021M	0.0%	—	—	COM	501147102
GMUN	GOLDMAN SACHS ETF TR	100,000	$5.015M	0.0%	—	—	COMMUNITY MUNI	38149W663
USRT	ISHARES TR	97,392	$5.007M	0.0%	—	—	CRE U S REIT ETF	464288521
IBTL	ISHARES TR	242,824	$5.002M	0.0%	—	—	IBONDS DEC 2031	46436E460
—	LIBERTY MEDIA CORP DEL	73,935	$5M	0.0%	—	—	COM SER A FRMLA	531229870
AZO	AUTOZONE INC	2,000	$4.987M	0.0%	—	—	Put	053332102
ARI	APOLLO COML REAL EST FIN INC	440,406	$4.985M	0.0%	—	—	COM	03762U105
GHC	GRAHAM HLDGS CO	8,714	$4.98M	0.0%	—	—	COM CL B	384637104
EMHY	ISHARES INC	141,713	$4.978M	0.0%	—	—	JP MRGN EM HI BD	464286285
GTIP	GOLDMAN SACHS ETF TR	101,310	$4.974M	0.0%	—	—	ACCESS INFLATI	381430362
ARLO	ARLO TECHNOLOGIES INC	455,765	$4.972M	0.0%	—	—	COM	04206A101
ORLY	OREILLY AUTOMOTIVE INC	5,200	$4.968M	0.0%	—	—	Call	67103H107
FIDU	FIDELITY COVINGTON TRUST	87,342	$4.967M	0.0%	—	—	MSCI INDL INDX	316092709
—	OUTSET MED INC	227,101	$4.967M	0.0%	—	—	COM	690145107
—	AXONICS INC	98,398	$4.966M	0.0%	—	—	COM	05465P101
MDYV	SPDR SER TR	72,049	$4.956M	0.0%	—	—	S&P 400 MDCP VAL	78464A839
BLBD	BLUE BIRD CORP	220,347	$4.953M	0.0%	—	—	COM	095306106
LFEQ	VANECK ETF TRUST	127,122	$4.946M	0.0%	—	—	LONG/FLAT TREND	92189F148
—	INVESCO EXCH TRD SLF IDX FD	202,829	$4.939M	0.0%	—	—	BULSHS 2025 MUNI	46138J528
IQDY	FLEXSHARES TR	186,566	$4.937M	0.0%	—	—	INT QLTDVDYNAM	33939L829
VSCO	VICTORIAS SECRET AND CO	282,972	$4.932M	0.0%	—	—	COMMON STOCK	926400102
MNST	MONSTER BEVERAGE CORP NEW	85,800	$4.928M	0.0%	—	—	Put	61174X109
—	BIOMARIN PHARMACEUTICAL INC	4,890,000	$4.916M	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
TMO	THERMO FISHER SCIENTIFIC INC	9,400	$4.904M	0.0%	—	—	Put	883556102
—	TRIUMPH GROUP INC NEW	396,282	$4.902M	0.0%	—	—	COM	896818101
SAVA	CASSAVA SCIENCES INC	199,900	$4.902M	0.0%	—	—	Put	14817C107
—	GINKGO BIOWORKS HOLDINGS INC	2,633,032	$4.897M	0.0%	—	—	CL A SHS	37611X100
BLCO	BAUSCH PLUS LOMB CORP	243,795	$4.893M	0.0%	—	—	COMMON SHARES	071705107
SYM	SYMBOTIC INC	114,200	$4.889M	0.0%	—	—	Put	87151X101
—	INVESCO ADVANTAGE MUN INCOME	581,139	$4.887M	0.0%	—	—	SH BEN INT	46132E103
LTH	LIFE TIME GROUP HOLDINGS INC	248,348	$4.885M	0.0%	—	—	COMMON STOCK	53190C102
—	GUIDEWIRE SOFTWARE INC	5,071,000	$4.883M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
SDG	ISHARES TR	61,701	$4.877M	0.0%	—	—	MSCI GBL SUS DEV	46435G532
ANF	ABERCROMBIE & FITCH CO	128,773	$4.852M	0.0%	—	—	CL A	002896207
BILI	BILIBILI INC	321,281	$4.851M	0.0%	—	—	SPONS ADS REP Z	090040106
GLPI	GAMING & LEISURE PPTYS INC	100,000	$4.846M	0.0%	—	—	Call	36467J108
—	LESLIES INC	515,196	$4.838M	0.0%	—	—	COM	527064109
LVS	LAS VEGAS SANDS CORP	83,400	$4.837M	0.0%	—	—	Put	517834107
CUZ	COUSINS PPTYS INC	211,845	$4.83M	0.0%	—	—	COM NEW	222795502
NURE	NUSHARES ETF TR	158,774	$4.83M	0.0%	—	—	NUVEEN SHRT TERM	67092P706
AWR	AMER STATES WTR CO	55,496	$4.828M	0.0%	—	—	COM	029899101
CWT	CALIFORNIA WTR SVC GROUP	93,441	$4.824M	0.0%	—	—	COM	130788102
—	MIDDLEBY CORP	3,882,000	$4.82M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
ALEX	ALEXANDER & BALDWIN INC NEW	259,346	$4.819M	0.0%	—	—	COM	014491104
—	BLACKROCK CORPOR HI YLD FD I	539,461	$4.812M	0.0%	—	—	COM	09255P107
—	INVESCO EXCH TRD SLF IDX FD	191,539	$4.804M	0.0%	—	—	BULSHS 2023 MUNI	46138J544
LYFT	LYFT INC	500,000	$4.795M	0.0%	—	—	Call	55087P104
TNC	TENNANT CO	58,924	$4.779M	0.0%	—	—	COM	880345103
RY	ROYAL BK CDA	50,000	$4.776M	0.0%	—	—	Put	780087102
RY	ROYAL BK CDA	50,000	$4.776M	0.0%	—	—	Call	780087102
BSCV	INVESCO EXCH TRD SLF IDX FD	298,253	$4.762M	0.0%	—	—	BULETSHS 2031 CP	46138J429
RLAY	RELAY THERAPEUTICS INC	378,756	$4.757M	0.0%	—	—	COM	75943R102
ELME	ELME COMMUNITIES	288,690	$4.746M	0.0%	—	—	SH BEN INT	939653101
—	TREEHOUSE FOODS INC	93,979	$4.735M	0.0%	—	—	COM	89469A104
FBNC	FIRST BANCORP N C	159,130	$4.734M	0.0%	—	—	COM	318910106
RVLV	REVOLVE GROUP INC	288,479	$4.731M	0.0%	—	—	CL A	76156B107
ARCB	ARCBEST CORP	47,864	$4.729M	0.0%	—	—	COM	03937C105
ITA	ISHARES TR	40,500	$4.725M	0.0%	—	—	Call	464288760
LQDI	ISHARES U S ETF TR	183,182	$4.724M	0.0%	—	—	INFLATION HEDG	46431W580
NVAX	NOVAVAX INC	635,500	$4.722M	0.0%	—	—	Call	670002401
SGDM	SPROTT ETF TRUST	182,421	$4.72M	0.0%	—	—	GOLD MINERS ETF	85210B102
EZPW	EZCORP INC	563,271	$4.72M	0.0%	—	—	CL A NON VTG	302301106
—	RINGCENTRAL INC	5,683,000	$4.717M	0.0%	—	—	NOTE 3/1	76680RAH0
AUB	ATLANTIC UN BANKSHARES CORP	181,767	$4.717M	0.0%	—	—	COM	04911A107
DMLP	DORCHESTER MINERALS LP	157,172	$4.709M	0.0%	—	—	COM UNIT	25820R105
BLCO	BAUSCH PLUS LOMB CORP	234,500	$4.706M	0.0%	—	—	Put	071705107
MDLZ	MONDELEZ INTL INC	64,500	$4.705M	0.0%	—	—	Call	609207105
ROG	ROGERS CORP	29,039	$4.702M	0.0%	—	—	COM	775133101
NRC	NATIONAL RESH CORP	107,983	$4.698M	0.0%	—	—	COM NEW	637372202
WNC	WABASH NATL CORP	182,860	$4.689M	0.0%	—	—	COM	929566107
TBT	PROSHARES TR	159,400	$4.686M	0.0%	—	—	Put	74347B201
PM	PHILIP MORRIS INTL INC	48,000	$4.686M	0.0%	—	—	Call	718172109
DT	DYNATRACE INC	91,000	$4.684M	0.0%	—	—	Put	268150109
ASB	ASSOCIATED BANC CORP	287,832	$4.672M	0.0%	—	—	COM	045487105
HOWL	WEREWOLF THERAPEUTICS INC	1,529,855	$4.666M	0.0%	—	—	COM	95075A107
GBX	GREENBRIER COS INC	108,246	$4.665M	0.0%	—	—	COM	393657101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	372,921	$4.654M	0.0%	—	—	COM SH BEN INT	27901F109
BHVN	BIOHAVEN LTD	194,564	$4.654M	0.0%	—	—	COM	G1110E107
SHE	SPDR SER TR	52,809	$4.649M	0.0%	—	—	SPDR MSCI USA GE	78468R747
MNST	MONSTER BEVERAGE CORP NEW	80,900	$4.647M	0.0%	—	—	Call	61174X109
JQUA	J P MORGAN EXCHANGE TRADED F	104,805	$4.641M	0.0%	—	—	US QUALTY FCTR	46641Q761
—	SHIFT4 PMTS INC	5,261,000	$4.64M	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
CARG	CARGURUS INC	205,023	$4.64M	0.0%	—	—	COM CL A	141788109
—	MRC GLOBAL INC	460,563	$4.638M	0.0%	—	—	COM	55345K103
—	BLOCK INC	4,917,000	$4.634M	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
ECPG	ENCORE CAP GROUP INC	95,176	$4.627M	0.0%	—	—	COM	292554102
SABR	SABRE CORP	1,447,496	$4.618M	0.0%	—	—	COM	78573M104
PK	PARK HOTELS & RESORTS INC	359,367	$4.607M	0.0%	—	—	COM	700517105
PTH	INVESCO EXCHANGE TRADED FD T	37,822	$4.606M	0.0%	—	—	DWA HEALTHCARE	46137V852
—	PROKIDNEY CORP	410,406	$4.592M	0.0%	—	—	CLASS A ORD SHS	G7S53R104
FRSH	FRESHWORKS INC	260,864	$4.586M	0.0%	—	—	CLASS A COM	358054104
PSA	PUBLIC STORAGE	15,700	$4.583M	0.0%	—	—	Put	74460D109
CX	CEMEX SAB DE CV	645,467	$4.57M	0.0%	—	—	SPON ADR NEW	151290889
MSBI	MIDLAND STATES BANCORP INC	229,492	$4.569M	0.0%	—	—	COM	597742105
AHCO	ADAPTHEALTH CORP	375,387	$4.568M	0.0%	—	—	COMMON STOCK	00653Q102
HON	HONEYWELL INTL INC	22,000	$4.565M	0.0%	—	—	Call	438516106
—	BLACKROCK MUN INCOME TR	459,016	$4.563M	0.0%	—	—	SH BEN INT	09248F109
UTZ	UTZ BRANDS INC	278,463	$4.556M	0.0%	—	—	COM CL A	918090101
PAM	PAMPA ENERGIA S A	105,158	$4.555M	0.0%	—	—	SPONS ADR LVL I	697660207
APEI	AMERICAN PUB ED INC	959,900	$4.55M	0.0%	—	—	COM	02913V103
PKB	INVESCO EXCHANGE TRADED FD T	83,524	$4.542M	0.0%	—	—	DYNMC BLDG CON	46137V779
BBDC	BARINGS BDC INC	579,236	$4.541M	0.0%	—	—	COM	06759L103
—	ALTERYX INC	99,900	$4.535M	0.0%	—	—	Call	02156B103
AVA	AVISTA CORP	115,401	$4.532M	0.0%	—	—	COM	05379B107
AHRT	ARMADA HOFFLER PPTYS INC	387,202	$4.523M	0.0%	—	—	COM	04208T108
—	BALLYS CORPORATION	290,276	$4.517M	0.0%	—	—	COM	05875B106
SBH	SALLY BEAUTY HLDGS INC	365,070	$4.509M	0.0%	—	—	COM	79546E104
MAN	MANPOWERGROUP INC WIS	56,754	$4.506M	0.0%	—	—	COM	56418H100
—	EATON VANCE LTD DURATION INC	480,106	$4.494M	0.0%	—	—	COM	27828H105
—	NORDSTROM INC	219,400	$4.491M	0.0%	—	—	Put	655664100
—	INTEGRAL AD SCIENCE HLDNG CO	249,560	$4.487M	0.0%	—	—	COM	45828L108
RSPD	INVESCO EXCHANGE TRADED FD T	32,454	$4.476M	0.0%	—	—	S&P500 EQL DIS	46137V381
—	GUGGENHEIM STRATEGIC OPPORTU	281,348	$4.473M	0.0%	—	—	COM SBI	40167F101
BKD	BROOKDALE SR LIVING INC	1,059,387	$4.471M	0.0%	—	—	COM	112463104
—	CEREVEL THERAPEUTICS HLDNG I	140,550	$4.468M	0.0%	—	—	COM	15678U128
PLMR	PALOMAR HLDGS INC	76,981	$4.468M	0.0%	—	—	COM	69753M105
RXST	RXSIGHT INC	154,667	$4.454M	0.0%	—	—	COM	78349D107
ADT	ADT INC DEL	737,895	$4.45M	0.0%	—	—	COM	00090Q103
DFSD	DIMENSIONAL ETF TRUST	95,801	$4.44M	0.0%	—	—	SHORT DURATION F	25434V864
CGBD	CARLYLE SECURED LENDING INC	304,925	$4.44M	0.0%	—	—	COM	872280102
ZIM	ZIM INTEGRATED SHIPPING SERV	358,304	$4.439M	0.0%	—	—	SHS	M9T951109
—	BROOKLINE BANCORP INC DEL	507,262	$4.433M	0.0%	—	—	COM	11373M107
PRI	PRIMERICA INC	22,415	$4.433M	0.0%	—	—	COM	74164M108
—	AVANGRID INC	117,412	$4.424M	0.0%	—	—	COM	05351W103
GSHD	GOOSEHEAD INS INC	70,271	$4.419M	0.0%	—	—	COM CL A	38267D109
ARKK	ARK ETF TR	100,000	$4.414M	0.0%	—	—	Put	00214Q104
—	WOLFSPEED INC	3,272,000	$4.412M	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
PDLB	PONCE FINANCIAL GROUP INC	507,104	$4.407M	0.0%	—	—	COMMON STOCK	732344106
ZS	ZSCALER INC	30,100	$4.404M	0.0%	—	—	Put	98980G102
—	NUVEEN NEW JERSEY QULT MUN F	383,119	$4.394M	0.0%	—	—	COM	67069Y102
EDIV	SPDR INDEX SHS FDS	154,286	$4.39M	0.0%	—	—	S&P EM MKT DIV	78463X533
WBD	WARNER BROS DISCOVERY INC	350,000	$4.389M	0.0%	—	—	Call	934423104
FSK	FS KKR CAP CORP	228,270	$4.378M	0.0%	—	—	COM	302635206
NEM	NEWMONT CORP	102,500	$4.373M	0.0%	—	—	Put	651639106
BXC	BLUELINX HLDGS INC	46,601	$4.37M	0.0%	—	—	COM NEW	09624H208
WKC	WORLD KINECT CORPORATION	210,807	$4.359M	0.0%	—	—	COM	981475106
LSPD	LIGHTSPEED COMMERCE INC	257,468	$4.356M	0.0%	—	—	SUB VTG SHS	53229C107
EWQ	ISHARES INC	113,031	$4.355M	0.0%	—	—	MSCI FRANCE ETF	464286707
TALO	TALOS ENERGY INC	313,533	$4.349M	0.0%	—	—	COM	87484T108
CTOS	CUSTOM TRUCK ONE SOURCE INC	644,950	$4.347M	0.0%	—	—	COM CL A	23204X103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	4,698,419	$4.346M	0.0%	—	—	SPONDS ADR	00653A107
—	CATALENT INC	100,000	$4.336M	0.0%	—	—	Put	148806102
MLAB	MESA LABS INC	33,677	$4.327M	0.0%	—	—	COM	59064R109
—	NEVRO CORP	170,191	$4.326M	0.0%	—	—	COM	64157F103
EMGF	ISHARES INC	103,637	$4.308M	0.0%	—	—	EMNG MKTS EQT	46434G889
BTE	BAYTEX ENERGY CORP	1,319,563	$4.302M	0.0%	—	—	COM	07317Q105
—	CLOUGH GLOBAL EQUITY FD	688,602	$4.297M	0.0%	—	—	COM	18914C100
URBN	URBAN OUTFITTERS INC	129,648	$4.295M	0.0%	—	—	COM	917047102
KRNT	KORNIT DIGITAL LTD	146,057	$4.29M	0.0%	—	—	SHS	M6372Q113
SZNE	PACER FDS TR	120,066	$4.279M	0.0%	—	—	CFRA STVAL EQL	69374H691
TIPZ	PIMCO ETF TR	78,921	$4.268M	0.0%	—	—	BROAD US TIPS	72201R403
BYND	BEYOND MEAT INC	328,800	$4.268M	0.0%	—	—	Call	08862E109
CVSA	ADTALEM GLOBAL ED INC	124,148	$4.263M	0.0%	—	—	COM	00737L103
—	WESTERN ASSET GLOBAL CORP DE	344,892	$4.263M	0.0%	—	—	COM	95790C107
DUK	DUKE ENERGY CORP NEW	47,500	$4.263M	0.0%	—	—	Call	26441C204
IE	IVANHOE ELECTRIC INC	326,787	$4.261M	0.0%	—	—	COM	46578C108
SAVA	CASSAVA SCIENCES INC	173,710	$4.259M	0.0%	—	—	COM	14817C107
GEHC	GE HEALTHCARE TECHNOLOGIES I	52,400	$4.257M	0.0%	—	—	Call	36266G107
VRDN	VIRIDIAN THERAPEUTICS INC	178,751	$4.252M	0.0%	—	—	COM	92790C104
GNRC	GENERAC HLDGS INC	28,500	$4.25M	0.0%	—	—	Call	368736104
LEN	LENNAR CORP	33,900	$4.248M	0.0%	—	—	Put	526057104
FVRR	FIVERR INTL LTD	163,282	$4.247M	0.0%	—	—	ORD SHS	M4R82T106
—	BROOKDALE SR LIVING INC	68,632	$4.244M	0.0%	—	—	UNIT 11/15/2025	112463302
TROX	TRONOX HOLDINGS PLC	332,980	$4.232M	0.0%	—	—	SHS	G9087Q102
IGOV	ISHARES TR	106,756	$4.226M	0.0%	—	—	INTL TREA BD ETF	464288117
—	CUSHMAN WAKEFIELD PLC	516,511	$4.225M	0.0%	—	—	SHS	G2717B108
TAC	TRANSALTA CORP	450,423	$4.216M	0.0%	—	—	COM	89346D107
FIGS	FIGS INC	509,399	$4.213M	0.0%	—	—	CL A	30260D103
EXTR	EXTREME NETWORKS	161,256	$4.201M	0.0%	—	—	COM	30226D106
—	RETAIL OPPORTUNITY INVTS COR	310,781	$4.199M	0.0%	—	—	COM	76131N101
PBE	INVESCO EXCHANGE TRADED FD T	68,502	$4.198M	0.0%	—	—	DYNMC BIOTECH	46137V787
SFNC	SIMMONS 1ST NATL CORP	242,842	$4.189M	0.0%	—	—	CL A $1 PAR	828730200
ESTC	ELASTIC N V	65,300	$4.187M	0.0%	—	—	Put	N14506104
—	SPIRIT AIRLS INC	243,683	$4.182M	0.0%	—	—	COM	848577102
SPYX	SPDR SER TR	115,432	$4.175M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
ERIE	ERIE INDTY CO	19,880	$4.175M	0.0%	—	—	CL A	29530P102
HAIN	HAIN CELESTIAL GROUP INC	333,420	$4.171M	0.0%	—	—	COM	405217100
STZ	CONSTELLATION BRANDS INC	16,900	$4.16M	0.0%	—	—	Call	21036P108
—	FLAHERTY & CRUMRINE TOTAL RE	288,556	$4.147M	0.0%	—	—	COM	338479108
—	HUDSON PAC PPTYS INC	982,005	$4.144M	0.0%	—	—	COM	444097109
SCHE	SCHWAB STRATEGIC TR	168,214	$4.143M	0.0%	—	—	EMRG MKTEQ ETF	808524706
STZ	CONSTELLATION BRANDS INC	16,800	$4.135M	0.0%	—	—	Put	21036P108
—	SOCIAL CAP SUVRETTA HLDS CP	399,138	$4.131M	0.0%	—	—	CLASS A ORD SHS	G8253Y105
—	VIZIO HLDG CORP	611,272	$4.126M	0.0%	—	—	CL A COM	92858V101
FLR	FLUOR CORP NEW	138,800	$4.108M	0.0%	—	—	Call	343412102
—	LYFT INC	4,559,000	$4.083M	0.0%	—	—	NOTE 1.500% 5/1	55087PAB0
VLO	VALERO ENERGY CORP	34,700	$4.07M	0.0%	—	—	Call	91913Y100
BEP	BROOKFIELD RENEWABLE PARTNER	137,836	$4.065M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	LUMENTUM HLDGS INC	5,169,000	$4.065M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
EWS	ISHARES INC	219,256	$4.058M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
—	ARISTA NETWORKS INC	25,000	$4.051M	0.0%	—	—	Call	040413106
BKNG	BOOKING HOLDINGS INC	1,500	$4.05M	0.0%	—	—	Put	09857L108
CDAQF	COMPASS DIGITAL ACQUISITN CO	391,125	$4.05M	0.0%	—	—	CLASS A ORD	G2476C107
GSG	ISHARES S&P GSCI COMMODITY-	207,801	$4.05M	0.0%	—	—	UNIT BEN INT	46428R107
AGI	ALAMOS GOLD INC NEW	339,703	$4.049M	0.0%	—	—	COM CL A	011532108
—	ABRDN TOTAL DYNAMIC DIVIDEND	489,519	$4.043M	0.0%	—	—	COM SH BEN INT	00326L100
BFH	BREAD FINANCIAL HOLDINGS INC	128,582	$4.036M	0.0%	—	—	COM	018581108
AGX	ARGAN INC	102,094	$4.024M	0.0%	—	—	COM	04010E109
—	BILL HOLDINGS INC	3,837,000	$4.012M	0.0%	—	—	NOTE 12/0	090043AB6
XHITX	INVESCO HIG INCM 2023 TARG T	540,609	$4.011M	0.0%	—	—	COM	46135X108
KRP	KIMBELL RTY PARTNERS LP	272,155	$4.003M	0.0%	—	—	UNIT	49435R102
—	SHOPIFY INC	4,416,000	$4.001M	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
—	REDFIN CORP	321,924	$3.998M	0.0%	—	—	COM	75737F108
NUBD	NUSHARES ETF TR	181,748	$3.996M	0.0%	—	—	NUVEEN ESG US	67092P870
ACHR	ARCHER AVIATION INC	968,369	$3.99M	0.0%	—	—	COM CL A	03945R102
AZO	AUTOZONE INC	1,600	$3.989M	0.0%	—	—	Call	053332102
XCEM	COLUMBIA ETF TR II	139,467	$3.989M	0.0%	—	—	EM CORE EX ETF	19762B202
MGEE	MGE ENERGY INC	50,414	$3.988M	0.0%	—	—	COM	55277P104
ENVX	ENOVIX CORPORATION	220,928	$3.986M	0.0%	—	—	COM	293594107
CCRN	CROSS CTRY HEALTHCARE INC	141,772	$3.981M	0.0%	—	—	COM	227483104
XES	SPDR SER TR	50,926	$3.981M	0.0%	—	—	OILGAS EQUIP	78468R549
SBIO	ALPS ETF TR	126,153	$3.98M	0.0%	—	—	MED BREAKTHGH	00162Q593
BMEA	BIOMEA FUSION INC	181,175	$3.977M	0.0%	—	—	COM	09077A106
—	STRIDE INC	4,138,000	$3.957M	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
YOU	CLEAR SECURE INC	170,556	$3.952M	0.0%	—	—	COM CL A	18467V109
ORGN	ORIGIN MATERIALS INC	927,458	$3.951M	0.0%	—	—	COM	68622D106
—	FISKER INC	699,987	$3.948M	0.0%	—	—	CL A COM STK	33813J106
NSSC	NAPCO SEC TECHNOLOGIES INC	113,895	$3.946M	0.0%	—	—	COM	630402105
—	INVESCO MUNI INCOME OPP TRST	630,501	$3.934M	0.0%	—	—	COM	46132X101
KHC	KRAFT HEINZ CO	110,800	$3.933M	0.0%	—	—	Put	500754106
PRK	PARK NATL CORP	38,393	$3.928M	0.0%	—	—	COM	700658107
—	GUGGENHEIM TAXABLE MUNICP BO	241,003	$3.928M	0.0%	—	—	COM	401664107
BB	BLACKBERRY LTD	709,397	$3.923M	0.0%	—	—	COM	09228F103
BKR	BAKER HUGHES COMPANY	124,000	$3.92M	0.0%	—	—	Call	05722G100
—	GMS INC	56,632	$3.919M	0.0%	—	—	COM	36251C103
SHAK	SHAKE SHACK INC	50,399	$3.917M	0.0%	—	—	CL A	819047101
ESPO	VANECK ETF TRUST	70,225	$3.915M	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
HCA	HCA HEALTHCARE INC	12,900	$3.915M	0.0%	—	—	Put	40412C101
EEMA	ISHARES INC	59,421	$3.905M	0.0%	—	—	MSCI EM ASIA ETF	464286426
NCNO	NCINO INC	129,524	$3.901M	0.0%	—	—	COM	63947X101
LADR	LADDER CAP CORP	359,105	$3.896M	0.0%	—	—	CL A	505743104
DFIN	DONNELLEY FINL SOLUTIONS INC	85,571	$3.896M	0.0%	—	—	COM	25787G100
CWEN/A	CLEARWAY ENERGY INC	144,208	$3.894M	0.0%	—	—	CL A	18539C105
IMTM	ISHARES TR	116,764	$3.877M	0.0%	—	—	MSCI INTL MOMENT	46434V449
ARQT	ARCUTIS BIOTHERAPEUTICS INC	406,555	$3.874M	0.0%	—	—	COM	03969K108
UPS	UNITED PARCEL SERVICE INC	21,600	$3.872M	0.0%	—	—	Call	911312106
FDX	FEDEX CORP	15,600	$3.867M	0.0%	—	—	Call	31428X106
ACCO	ACCO BRANDS CORP	741,897	$3.865M	0.0%	—	—	COM	00081T108
—	INSTRUCTURE HLDGS INC	153,249	$3.856M	0.0%	—	—	COM	457790103
—	BANK AMERICA CORP	3,286	$3.851M	0.0%	—	—	7.25%CNV PFD L	060505682
—	SOCIAL CAP SUVRETTA HLDS CRP	371,500	$3.845M	0.0%	—	—	CLASS A ORD SHS	G8253U103
EMCS	DBX ETF TR	159,060	$3.844M	0.0%	—	—	XTKR MSCI EMRG	233051226
—	BANCOLOMBIA S A	143,994	$3.842M	0.0%	—	—	SPON ADR PREF	05968L102
AFL	AFLAC INC	55,000	$3.839M	0.0%	—	—	Put	001055102
AFL	AFLAC INC	55,000	$3.839M	0.0%	—	—	Call	001055102
—	FRONTIER COMMUNICATIONS PARE	205,800	$3.836M	0.0%	—	—	Put	35909D109
IGEB	ISHARES TR	86,794	$3.835M	0.0%	—	—	INVESTMENT GRADE	46435G219
ZLSSF	XPAC ACQUISITION CORP	370,000	$3.833M	0.0%	—	—	CLASS A ORD	G9831X106
PJP	INVESCO EXCHANGE TRADED FD T	50,567	$3.824M	0.0%	—	—	DYNMC PHRMCTLS	46137V662
RCUS	ARCUS BIOSCIENCES INC	188,021	$3.819M	0.0%	—	—	COM	03969F109
FLTB	FIDELITY MERRIMACK STR TR	79,527	$3.818M	0.0%	—	—	LTD TRM BD ETF	316188200
IDCC	INTERDIGITAL INC	39,491	$3.813M	0.0%	—	—	COM	45867G101
—	ABRDN ASIA PACIFIC INCOME FU	1,410,723	$3.809M	0.0%	—	—	COM	003009107
DEI	DOUGLAS EMMETT INC	302,604	$3.804M	0.0%	—	—	COM	25960P109
ALLY	ALLY FINL INC	140,800	$3.803M	0.0%	—	—	Put	02005N100
OCSL	OAKTREE SPECIALTY LENDING CO	195,574	$3.8M	0.0%	—	—	COM	67401P405
CDNA	CAREDX INC	446,994	$3.799M	0.0%	—	—	COM	14167L103
KGC	KINROSS GOLD CORP	796,306	$3.798M	0.0%	—	—	COM	496902404
OLPX	OLAPLEX HLDGS INC	1,018,988	$3.791M	0.0%	—	—	COM	679369108
ENVA	ENOVA INTL INC	71,348	$3.79M	0.0%	—	—	COM	29357K103
DBB	INVESCO DB MULTI-SECTOR COMM	210,862	$3.785M	0.0%	—	—	BASE METALS FD	46140H700
UAA	UNDER ARMOUR INC	523,418	$3.779M	0.0%	—	—	CL A	904311107
IAG	IAMGOLD CORP	1,436,279	$3.777M	0.0%	—	—	COM	450913108
—	VECTOR GROUP LTD	294,761	$3.776M	0.0%	—	—	COM	92240M108
—	ROYCE MICRO-CAP TR INC	430,369	$3.766M	0.0%	—	—	COM	780915104
BMBL	BUMBLE INC	224,064	$3.76M	0.0%	—	—	COM CL A	12047B105
JBI	JANUS INTERNATIONAL GROUP IN	352,473	$3.757M	0.0%	—	—	COMMON STOCK	47103N106
MYE	MYERS INDS INC	192,349	$3.737M	0.0%	—	—	COM	628464109
TGTX	TG THERAPEUTICS INC	150,000	$3.726M	0.0%	—	—	Put	88322Q108
—	RADIUS GLOBAL INFRASTRCTRE I	249,700	$3.721M	0.0%	—	—	Call	750481103
—	ABRDN GLOBAL INFRA INCOME FU	209,001	$3.718M	0.0%	—	—	COM SHS BEN INT	00326W106
—	MODIVCARE INC	82,181	$3.715M	0.0%	—	—	COM	60783X104
ADTN	ADTRAN HOLDINGS INC	352,721	$3.714M	0.0%	—	—	COM	00486H105
EWH	ISHARES INC	192,063	$3.713M	0.0%	—	—	MSCI HONG KG ETF	464286871
THRY	THRYV HLDGS INC	150,854	$3.711M	0.0%	—	—	COM NEW	886029206
HBM	HUDBAY MINERALS INC	772,879	$3.71M	0.0%	—	—	COM	443628102
—	LIBERTY MEDIA CORP DEL	93,259	$3.695M	0.0%	—	—	COM C BRAVES GRP	531229888
—	PIMCO ACCESS INCOME FUND	249,828	$3.685M	0.0%	—	—	SHS BENFIN INT	72203T100
PLAB	PHOTRONICS INC	142,798	$3.683M	0.0%	—	—	COM	719405102
QURE	UNIQURE NV	320,596	$3.674M	0.0%	—	—	SHS	N90064101
LPRO	OPEN LENDING CORP	348,660	$3.664M	0.0%	—	—	COM	68373J104
DTEC	ALPS ETF TR	92,853	$3.652M	0.0%	—	—	DISRUPTIVE TECH	00162Q478
FLIA	FRANKLIN TEMPLETON ETF TR	185,457	$3.652M	0.0%	—	—	INTL AGGREGTE BD	35473P611
SKT	TANGER FACTORY OUTLET CTRS I	165,373	$3.65M	0.0%	—	—	COM	875465106
FLGT	FULGENT GENETICS INC	98,446	$3.645M	0.0%	—	—	COM	359664109
LOB	LIVE OAK BANCSHARES INC	138,528	$3.645M	0.0%	—	—	COM	53803X105
MDXG	MIMEDX GROUP INC	551,173	$3.643M	0.0%	—	—	COM	602496101
HESM	HESS MIDSTREAM LP	118,634	$3.64M	0.0%	—	—	CL A SHS	428103105
WF	WOORI FINL GROUP INC	135,018	$3.639M	0.0%	—	—	SPONSORED ADS	981064108
CAR	AVIS BUDGET GROUP	15,909	$3.638M	0.0%	—	—	COM	053774105
JRVR	JAMES RIV GROUP LTD	198,896	$3.632M	0.0%	—	—	COM	G5005R107
UTL	UNITIL CORP	71,594	$3.631M	0.0%	—	—	COM	913259107
THR	THERMON GROUP HLDGS INC	136,286	$3.625M	0.0%	—	—	COM	88362T103
IOBT	IO BIOTECH INC	1,854,185	$3.625M	0.0%	—	—	COM	449778109
EMR	EMERSON ELEC CO	40,000	$3.616M	0.0%	—	—	Call	291011104
CQP	CHENIERE ENERGY PARTNERS LP	78,077	$3.602M	0.0%	—	—	COM UNIT	16411Q101
ZIM	ZIM INTEGRATED SHIPPING SERV	290,600	$3.601M	0.0%	—	—	Put	M9T951109
ADCT	ADC THERAPEUTICS SA	1,666,712	$3.583M	0.0%	—	—	SHS	H0036K147
—	DOUYU INTL HLDGS LTD	3,405,083	$3.575M	0.0%	—	—	SPONSORED ADS	25985W105
CRTO	CRITEO S A	105,731	$3.567M	0.0%	—	—	SPONS ADS	226718104
SLVM	SYLVAMO CORP	88,124	$3.565M	0.0%	—	—	COMMON STOCK	871332102
SCHC	SCHWAB STRATEGIC TR	105,408	$3.56M	0.0%	—	—	INTL SCEQT ETF	808524888
IEP	ICAHN ENTERPRISES LP	122,585	$3.559M	0.0%	—	—	DEPOSITARY UNIT	451100101
CRC	CALIFORNIA RES CORP	78,560	$3.558M	0.0%	—	—	COM STOCK	13057Q305
ALLO	ALLOGENE THERAPEUTICS INC	715,469	$3.556M	0.0%	—	—	COM	019770106
CSR	CENTERSPACE	57,897	$3.553M	0.0%	—	—	COM	15202L107
—	LUCID GROUP INC	515,600	$3.552M	0.0%	—	—	Put	549498103
—	NATIONAL WESTN LIFE GROUP IN	8,521	$3.541M	0.0%	—	—	CL A	638517102
PFSI	PENNYMAC FINL SVCS INC NEW	50,344	$3.54M	0.0%	—	—	COM	70932M107
—	COUCHBASE INC	223,622	$3.538M	0.0%	—	—	COM	22207T101
RLJ	RLJ LODGING TR	344,354	$3.537M	0.0%	—	—	COM	74965L101
—	BLACKROCK LTD DURATION INCOM	274,225	$3.532M	0.0%	—	—	COM SHS	09249W101
—	AVID BIOSERVICES INC	252,402	$3.526M	0.0%	—	—	COM	05368M106
ALK	ALASKA AIR GROUP INC	66,300	$3.526M	0.0%	—	—	Put	011659109
EDIT	EDITAS MEDICINE INC	428,133	$3.524M	0.0%	—	—	COM	28106W103
WING	WINGSTOP INC	17,600	$3.523M	0.0%	—	—	Put	974155103
IFF	INTERNATIONAL FLAVORS&FRAGRA	44,200	$3.518M	0.0%	—	—	Call	459506101
VECO	VEECO INSTRS INC DEL	136,582	$3.507M	0.0%	—	—	COM	922417100
POWA	INVESCO EXCH TRD SLF IDX FD	50,636	$3.507M	0.0%	—	—	DEFENSIVE EQTY	46138J775
LIN	LINDE PLC	9,200	$3.506M	0.0%	—	—	Call	G54950103
NWS	NEWS CORP NEW	177,477	$3.5M	0.0%	—	—	CL B	65249B208
—	BRIDGEBIO PHARMA INC	5,699,000	$3.499M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
XPHDX	PIONEER FLOATING RATE FUND I	402,682	$3.495M	0.0%	—	—	COM	72369J102
—	COHEN & STEERS CLOSED-END OP	325,211	$3.493M	0.0%	—	—	COM	19248P106
KN	KNOWLES CORP	193,348	$3.492M	0.0%	—	—	COM	49926D109
—	MFS HIGH INCOME MUN TR	1,003,142	$3.491M	0.0%	—	—	SH BEN INT	59318D104
—	VOYA GLBL ADV & PREM OPP FD	408,330	$3.487M	0.0%	—	—	COM	92912R104
CLX	CLOROX CO DEL	21,900	$3.483M	0.0%	—	—	Call	189054109
—	BLACKROCK MULTI SECTOR INC T	242,054	$3.478M	0.0%	—	—	COM	09258A107
PRN	INVESCO EXCHANGE TRADED FD T	33,053	$3.478M	0.0%	—	—	DWA INDLS MUMT	46137V845
LNWO	LIGHT & WONDER INC	50,564	$3.477M	0.0%	—	—	COM	80874P109
IFGL	ISHARES TR	174,897	$3.473M	0.0%	—	—	INTL DEV RE ETF	464288489
BBT	BERKSHIRE HILLS BANCORP INC	167,010	$3.462M	0.0%	—	—	COM	084680107
WELL	WELLTOWER INC	42,800	$3.462M	0.0%	—	—	Call	95040Q104
STNE	STONECO LTD	271,262	$3.456M	0.0%	—	—	COM CL A	G85158106
GNMA	ISHARES TR	78,714	$3.451M	0.0%	—	—	GNMA BOND ETF	46429B333
VSDA	VICTORY PORTFOLIOS II	74,471	$3.445M	0.0%	—	—	VICSHS DV AC ETF	92647N667
—	VICTORY PORTFOLIOS II	111,100	$3.445M	0.0%	—	—	VCSHS DEV ENH VL	92647N816
—	DOUBLELINE YIELD OPPORTUNITI	236,930	$3.443M	0.0%	—	—	COM	25862D105
MNKD	MANNKIND CORP	842,536	$3.429M	0.0%	—	—	COM NEW	56400P706
—	COMPANHIA PARANAENSE ENERG C	397,747	$3.425M	0.0%	—	—	SPON ADS	20441B605
LEN/B	LENNAR CORP	30,295	$3.423M	0.0%	—	—	CL B	526057302
BCE	BCE INC	75,000	$3.419M	0.0%	—	—	Put	05534B760
—	BLACKROCK DEBT STRATEGIES FD	348,572	$3.413M	0.0%	—	—	COM NEW	09255R202
KIDS	ORTHOPEDIATRICS CORP	77,610	$3.403M	0.0%	—	—	COM	68752L100
—	BLACKROCK MUNIYIELD MICH QU	307,043	$3.393M	0.0%	—	—	COM	09254V105
PVI	INVESCO EXCH TRADED FD TR II	136,181	$3.391M	0.0%	—	—	VRDO TAX FREE	46138G862
QQXT	FIRST TR EXCHANGE-TRADED FD	40,148	$3.386M	0.0%	—	—	NASDAQ 100 EX	33733E401
TRND	PACER FDS TR	116,242	$3.381M	0.0%	—	—	TRENDPILOT FD	69374H675
WINA	WINMARK CORP	10,159	$3.378M	0.0%	—	—	COM	974250102
EASG	DBX ETF TR	118,483	$3.37M	0.0%	—	—	XTRACKERS MSCI	233051218
—	EATON VANCE TAX-ADVANTAGED G	146,728	$3.369M	0.0%	—	—	COM	27828U106
DAC	DANAOS CORPORATION	50,397	$3.366M	0.0%	—	—	SHS	Y1968P121
RAMP	LIVERAMP HLDGS INC	117,783	$3.364M	0.0%	—	—	COM	53815P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	41,300	$3.355M	0.0%	—	—	Put	36266G107
IMVT	IMMUNOVANT INC	176,860	$3.355M	0.0%	—	—	COM	45258J102
—	SPLUNK INC	3,889,000	$3.354M	0.0%	—	—	NOTE 1.125% 6/1	848637AF1
SABR	SABRE CORP	1,050,000	$3.349M	0.0%	—	—	Call	78573M104
PSCH	INVESCO EXCH TRADED FD TR II	25,105	$3.347M	0.0%	—	—	S&P SMLCP HELT	46138E149
—	INDEXIQ ETF TR	101,963	$3.346M	0.0%	—	—	IQ GLB RES ETF	45409B883
ISCB	ISHARES TR	67,103	$3.336M	0.0%	—	—	MRGSTR SM CP ETF	464288505
EBF	ENNIS INC	163,610	$3.334M	0.0%	—	—	COM	293389102
PSL	INVESCO EXCHANGE TRADED FD T	38,394	$3.333M	0.0%	—	—	DWA STAPLES	46137V886
ONEY	SPDR SER TR	34,921	$3.328M	0.0%	—	—	RUSSELL YIELD	78468R770
SITM	SITIME CORP	28,169	$3.323M	0.0%	—	—	COM	82982T106
KFRC	KFORCE INC	52,844	$3.311M	0.0%	—	—	COM	493732101
CUBI	CUSTOMERS BANCORP INC	109,349	$3.309M	0.0%	—	—	COM	23204G100
SPFF	GLOBAL X FDS	365,580	$3.305M	0.0%	—	—	GLBX SUPRINC ETF	37950E333
UHAL/B	U HAUL HOLDING COMPANY	65,154	$3.301M	0.0%	—	—	COM SER N	023586506
—	CYBERARK SOFTWARE LTD	2,915,000	$3.301M	0.0%	—	—	NOTE 11/1	23248VAB1
TTMI	TTM TECHNOLOGIES INC	237,175	$3.297M	0.0%	—	—	COM	87305R109
VRTS	VIRTUS INVT PARTNERS INC	16,682	$3.294M	0.0%	—	—	COM	92828Q109
—	BLACKLINE INC	3,882,000	$3.285M	0.0%	—	—	NOTE 3/1	09239BAD1
—	BLACKROCK MUNIHLDGS NY QLTY	313,031	$3.281M	0.0%	—	—	COM	09255C106
CCU	COMPANIA CERVECERIAS UNIDAS	201,944	$3.278M	0.0%	—	—	SPONSORED ADR	204429104
—	INTERCEPT PHARMACEUTICALS IN	295,936	$3.273M	0.0%	—	—	COM	45845P108
RLX	RLX TECHNOLOGY INC	1,845,261	$3.266M	0.0%	—	—	SPONSORED ADS	74969N103
—	PIMCO CORPORATE & INCOME OPP	233,280	$3.266M	0.0%	—	—	COM	72201B101
—	PACWEST BANCORP DEL	400,300	$3.262M	0.0%	—	—	Put	695263103
—	NUVEEN PENNSYLVANIA QLT MUN	290,089	$3.261M	0.0%	—	—	COM	670972108
XMVFX	BLACKROCK MUNIVEST FD INC	483,445	$3.254M	0.0%	—	—	COM	09253R105
AMR	ALPHA METALLURGICAL RESOUR I	19,783	$3.252M	0.0%	—	—	COM	020764106
ERII	ENERGY RECOVERY INC	116,124	$3.246M	0.0%	—	—	COM	29270J100
—	VERVE THERAPEUTICS INC	172,867	$3.241M	0.0%	—	—	COM	92539P101
—	EQRX INC	1,742,133	$3.24M	0.0%	—	—	COM	26886C107
—	BLOOMIN BRANDS INC	1,350,000	$3.239M	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
TR	TOOTSIE ROLL INDS INC	91,439	$3.238M	0.0%	—	—	COM	890516107
BOH	BANK HAWAII CORP	78,240	$3.226M	0.0%	—	—	COM	062540109
TFPM	TRIPLE FLAG PRECIOUS METAL	234,090	$3.226M	0.0%	—	—	COM	89679M104
—	NATIXIS ETF TR	137,140	$3.226M	0.0%	—	—	LOOMIS SAYLES	63873X208
—	APOLLO SR FLOATING RATE FD I	249,795	$3.225M	0.0%	—	—	COM	037636107
—	GABELLI GLOBAL SMALL & MID C	268,793	$3.221M	0.0%	—	—	COM	36249W104
KYMR	KYMERA THERAPEUTICS INC	140,024	$3.219M	0.0%	—	—	COM	501575104
FDD	FIRST TR STOXX EUROPEAN SELE	282,707	$3.209M	0.0%	—	—	COMMON SHS	33735T109
CIGI	COLLIERS INTL GROUP INC	32,633	$3.204M	0.0%	—	—	SUB VTG SHS	194693107
CLDT	CHATHAM LODGING TR	342,304	$3.204M	0.0%	—	—	COM	16208T102
BHC	BAUSCH HEALTH COS INC	400,000	$3.2M	0.0%	—	—	Call	071734107
FTCHQ	FARFETCH LTD	529,697	$3.199M	0.0%	—	—	ORD SH CL A	30744W107
EBS	EMERGENT BIOSOLUTIONS INC	434,765	$3.196M	0.0%	—	—	COM	29089Q105
TECH	BIO-TECHNE CORP	39,100	$3.192M	0.0%	—	—	Call	09073M104
MHO	M/I HOMES INC	36,548	$3.187M	0.0%	—	—	COM	55305B101
HOOD	ROBINHOOD MKTS INC	318,783	$3.181M	0.0%	—	—	COM CL A	770700102
OPEN	OPENDOOR TECHNOLOGIES INC	790,784	$3.179M	0.0%	—	—	COM	683712103
PXE	INVESCO EXCHANGE TRADED FD T	114,103	$3.175M	0.0%	—	—	DYNMC ENRG EXP	46137V761
DHI	D R HORTON INC	26,000	$3.164M	0.0%	—	—	Call	23331A109
—	TEKLA HEALTHCARE INVS	185,416	$3.161M	0.0%	—	—	SH BEN INT	87911J103
—	AVIDXCHANGE HOLDINGS INC	304,514	$3.161M	0.0%	—	—	COM	05368X102
IFV	FIRST TR EXCHANGE-TRADED FD	174,815	$3.161M	0.0%	—	—	DORSEY WRIGHT	33738R886
TRIP	TRIPADVISOR INC	191,538	$3.158M	0.0%	—	—	COM	896945201
MASI	MASIMO CORP	19,175	$3.155M	0.0%	—	—	COM	574795100
PRSU	VIAD CORP	117,331	$3.154M	0.0%	—	—	COM	92552R406
—	WESTERN ASSET MUN HIGH INCOM	480,621	$3.148M	0.0%	—	—	COM	95766N103
FCF	FIRST COMWLTH FINL CORP PA	248,834	$3.148M	0.0%	—	—	COM	319829107
PSLV	SPROTT PHYSICAL SILVER TR	403,965	$3.147M	0.0%	—	—	TR UNIT	85207K107
CMDY	ISHARES U S ETF TR	63,496	$3.144M	0.0%	—	—	BLOOMBERG ROLL	46431W598
NMRK	NEWMARK GROUP INC	504,651	$3.139M	0.0%	—	—	CL A	65158N102
SII	SPROTT INC	96,805	$3.136M	0.0%	—	—	COM NEW	852066208
D	DOMINION ENERGY INC	60,500	$3.133M	0.0%	—	—	Put	25746U109
—	BERRY CORP	454,695	$3.128M	0.0%	—	—	COM	08579X101
—	BLACKROCK ENHANCED GLOBAL DI	309,907	$3.121M	0.0%	—	—	COM	092501105
TX	TERNIUM SA	78,663	$3.119M	0.0%	—	—	SPONSORED ADS	880890108
MRTN	MARTEN TRANS LTD	145,057	$3.119M	0.0%	—	—	COM	573075108
AFRM	AFFIRM HLDGS INC	203,400	$3.118M	0.0%	—	—	Put	00827B106
SBRA	SABRA HEALTH CARE REIT INC	263,289	$3.099M	0.0%	—	—	COM	78573L106
—	BLACKROCK ENERGY & RES TR	257,232	$3.097M	0.0%	—	—	COM	09250U101
—	NUVEEN CORE PLUS IMPACT FUND	309,990	$3.091M	0.0%	—	—	COM BEN INT	67080D103
IDLV	INVESCO EXCH TRADED FD TR II	112,972	$3.09M	0.0%	—	—	S&P INTL LOW	46138E230
—	JASPER THERAPEUTICS INC	2,252,096	$3.085M	0.0%	—	—	COM	471871103
—	U S SILICA HLDGS INC	254,110	$3.082M	0.0%	—	—	COM	90346E103
SU	SUNCOR ENERGY INC NEW	105,000	$3.079M	0.0%	—	—	Call	867224107
—	DECIPHERA PHARMACEUTICALS IN	217,839	$3.067M	0.0%	—	—	COM	24344T101
VLN	VALENS SEMICONDUCTOR LTD	1,208,611	$3.058M	0.0%	—	—	ORDINARY SHARES	M9607U115
—	BARRICK GOLD CORP	180,000	$3.047M	0.0%	—	—	Call	067901108
HLX	HELIX ENERGY SOLUTIONS GRP I	412,829	$3.047M	0.0%	—	—	COM	42330P107
GPC	GENUINE PARTS CO	18,000	$3.046M	0.0%	—	—	Put	372460105
GOGL	GOLDEN OCEAN GROUP LTD	403,408	$3.046M	0.0%	—	—	SHS NEW	G39637205
—	OUTFRONT MEDIA INC	193,379	$3.04M	0.0%	—	—	COM	69007J106
XBNYX	BLACKROCK N Y MUN INCOME TRU	293,351	$3.033M	0.0%	—	—	SH BEN INT	09248L106
LEGR	FIRST TR EXCHANGE-TRADED FD	78,898	$3.033M	0.0%	—	—	INDXX INOVTV ETF	33741X201
GSEW	GOLDMAN SACHS ETF TR	48,499	$3.032M	0.0%	—	—	EQUAL WEIGHT US	381430438
—	INDIA FD INC	182,025	$3.022M	0.0%	—	—	COM	454089103
MKC	MCCORMICK & CO INC	34,600	$3.018M	0.0%	—	—	Put	579780206
RXI	ISHARES TR	19,151	$3.001M	0.0%	—	—	GLB CNS DISC ETF	464288745
PFI	INVESCO EXCHANGE TRADED FD T	71,174	$2.995M	0.0%	—	—	DWA FINL MUMT	46137V860
OCFC	OCEANFIRST FINL CORP	191,542	$2.992M	0.0%	—	—	COM	675234108
OSIS	OSI SYSTEMS INC	25,359	$2.988M	0.0%	—	—	COM	671044105
—	BRANDYWINEGBL GBL INCM OPP F	371,327	$2.985M	0.0%	—	—	COM	10537L104
TECK	TECK RESOURCES LTD	70,800	$2.981M	0.0%	—	—	Put	878742204
S	SENTINELONE INC	196,664	$2.97M	0.0%	—	—	CL A	81730H109
RING	ISHARES INC	127,189	$2.964M	0.0%	—	—	MSCI GBL GOLD MN	46434G855
SLG	SL GREEN RLTY CORP	98,586	$2.963M	0.0%	—	—	COM	78440X887
TECB	ISHARES TR	78,261	$2.961M	0.0%	—	—	US TECH BRKTHR	46436E502
STVN	STEVANATO GROUP S P A	91,326	$2.957M	0.0%	—	—	ORD SHS	T9224W109
FTXO	FIRST TR EXCHANGE-TRADED FD	139,250	$2.955M	0.0%	—	—	NASDAQ BK ETF	33738R860
JBLU	JETBLUE AWYS CORP	333,536	$2.955M	0.0%	—	—	COM	477143101
—	SANDSTORM GOLD LTD	576,549	$2.952M	0.0%	—	—	COM NEW	80013R206
TRMD	TORM PLC	122,136	$2.951M	0.0%	—	—	SHS CL A	G89479102
EWN	ISHARES INC	68,163	$2.95M	0.0%	—	—	MSCI NETHERL ETF	464286814
—	KARUNA THERAPEUTICS INC	13,600	$2.949M	0.0%	—	—	Put	48576A100
LUCK	BOWLERO CORP	253,230	$2.948M	0.0%	—	—	CL A COM	10258P102
—	SNAP INC	3,194,000	$2.946M	0.0%	—	—	NOTE 0.750% 8/0	83304AAB2
—	KKR INCOME OPPORTUNITIES FD	253,697	$2.945M	0.0%	—	—	COM	48249T106
EVX	VANECK ETF TRUST	18,224	$2.945M	0.0%	—	—	ENVIRONMENTAL SR	92189F304
LEN	LENNAR CORP	23,500	$2.945M	0.0%	—	—	Call	526057104
—	CNX RES CORP	2,000,000	$2.943M	0.0%	—	—	NOTE 2.250% 5/0	12653CAG3
SBR	SABINE RTY TR	44,563	$2.938M	0.0%	—	—	UNIT BEN INT	785688102
—	ENGAGESMART INC	153,498	$2.93M	0.0%	—	—	COMMON STOCK	29283F103
MTDR	MATADOR RES CO	56,000	$2.93M	0.0%	—	—	Call	576485205
SKWD	SKYWARD SPECIALTY INS GROUP	115,207	$2.926M	0.0%	—	—	COM	830940102
DLX	DELUXE CORP	167,267	$2.924M	0.0%	—	—	COM	248019101
NUHY	NUSHARES ETF TR	142,187	$2.923M	0.0%	—	—	ESG HI TLD CRP	67092P854
BMI	BADGER METER INC	19,808	$2.923M	0.0%	—	—	COM	056525108
—	INVESCO EXCH TRADED FD TR II	308,204	$2.922M	0.0%	—	—	S&P SMLCP ENGY	46138E164
LBRDA	LIBERTY BROADBAND CORP	36,639	$2.921M	0.0%	—	—	COM SER A	530307107
BF/A	BROWN FORMAN CORP	42,898	$2.92M	0.0%	—	—	CL A	115637100
WABC	WESTAMERICA BANCORPORATION	76,190	$2.918M	0.0%	—	—	COM	957090103
—	GENERATION BIO CO	530,443	$2.917M	0.0%	—	—	COM	37148K100
HAS	HASBRO INC	45,000	$2.915M	0.0%	—	—	Call	418056107
HAS	HASBRO INC	45,000	$2.915M	0.0%	—	—	Put	418056107
RIOT	RIOT PLATFORMS INC	246,400	$2.912M	0.0%	—	—	Put	767292105
JPXN	ISHARES TR	44,113	$2.911M	0.0%	—	—	JPX NIKKEI 400	464287382
PPLT	ABRDN PLATINUM ETF TRUST	34,773	$2.909M	0.0%	—	—	PHYSCL PLATM SHS	003260106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	231,438	$2.907M	0.0%	—	—	COM NEW	03761U502
LASR	NLIGHT INC	188,375	$2.905M	0.0%	—	—	COM	65487K100
DAVA	ENDAVA PLC	56,064	$2.904M	0.0%	—	—	ADS	29260V105
—	ELLIOTT OPPORTUNITY II CORP	280,000	$2.901M	0.0%	—	—	SHS CL A	G30092103
LMT	LOCKHEED MARTIN CORP	6,300	$2.9M	0.0%	—	—	Put	539830109
VCEL	VERICEL CORP	77,187	$2.9M	0.0%	—	—	COM	92346J108
JPME	J P MORGAN EXCHANGE TRADED F	32,816	$2.898M	0.0%	—	—	DIVERSFED RTRN	46641Q886
SSYS	STRATASYS LTD	162,594	$2.888M	0.0%	—	—	SHS	M85548101
ORLA	ORLA MNG LTD NEW	687,389	$2.887M	0.0%	—	—	COM	68634K106
GDRX	GOODRX HLDGS INC	522,782	$2.886M	0.0%	—	—	COM CL A	38246G108
IHS	IHS HOLDING LIMITED	294,400	$2.879M	0.0%	—	—	ORD SHS	G4701H109
PINS	PINTEREST INC	105,300	$2.879M	0.0%	—	—	Call	72352L106
—	SMART GLOBAL HLDGS INC	98,939	$2.87M	0.0%	—	—	SHS	G8232Y101
CRK	COMSTOCK RES INC	247,391	$2.87M	0.0%	—	—	COM	205768302
ACLX	ARCELLX INC	90,705	$2.868M	0.0%	—	—	COMMON STOCK	03940C100
EFC	ELLINGTON FINANCIAL INC	207,825	$2.868M	0.0%	—	—	COM	28852N109
JHPI	JOHN HANCOCK EXCHANGE TRADED	136,441	$2.863M	0.0%	—	—	PREFERRED INCOME	47804J776
RRR	RED ROCK RESORTS INC	61,117	$2.859M	0.0%	—	—	CL A	75700L108
UPBD	UPBOUND GROUP INC	91,737	$2.856M	0.0%	—	—	COM	76009N100
RIG	TRANSOCEAN LTD	407,200	$2.854M	0.0%	—	—	Call	H8817H100
DLR	DIGITAL RLTY TR INC	25,000	$2.847M	0.0%	—	—	Put	253868103
XMQTX	BLACKROCK MUNIYIELD QUALITY	282,850	$2.845M	0.0%	—	—	COM	09254G108
FAD	FIRST TR MULTI CAP GROWTH AL	26,838	$2.832M	0.0%	—	—	COM SHS	33733F101
—	NUVEEN CR STRATEGIES INCOME	560,646	$2.831M	0.0%	—	—	COM SHS	67073D102
SAH	SONIC AUTOMOTIVE INC	59,150	$2.82M	0.0%	—	—	CL A	83545G102
GPRO	GOPRO INC	679,315	$2.812M	0.0%	—	—	CL A	38268T103
OTEX	OPEN TEXT CORP	67,495	$2.804M	0.0%	—	—	COM	683715106
BIGGQ	BIG LOTS INC	317,219	$2.801M	0.0%	—	—	COM	089302103
—	BLACKROCK MUNI INCOME TR II	268,584	$2.796M	0.0%	—	—	COM	09249N101
—	ENERPLUS CORP	193,006	$2.793M	0.0%	—	—	COM	292766102
FCPI	FIDELITY COVINGTON TRUST	85,074	$2.791M	0.0%	—	—	STOCK FOR INFL	316092386
LNG	CHENIERE ENERGY INC	18,300	$2.788M	0.0%	—	—	Call	16411R208
TREE	LENDINGTREE INC NEW	126,027	$2.786M	0.0%	—	—	COM	52603B107
CLX	CLOROX CO DEL	17,500	$2.783M	0.0%	—	—	Put	189054109
—	NUTANIX INC	3,290,000	$2.782M	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
HLF	HERBALIFE LTD	209,971	$2.78M	0.0%	—	—	COM SHS	G4412G101
RBLX	ROBLOX CORP	68,900	$2.777M	0.0%	—	—	Put	771049103
OPLN	OPENLANE INC	181,995	$2.77M	0.0%	—	—	COM	48238T109
MITK	MITEK SYS INC	255,497	$2.77M	0.0%	—	—	COM NEW	606710200
SHAG	WISDOMTREE TR	59,368	$2.768M	0.0%	—	—	YIELD ENHANCED	97717Y808
ALK	ALASKA AIR GROUP INC	52,000	$2.765M	0.0%	—	—	Call	011659109
DBEM	DBX ETF TR	121,874	$2.754M	0.0%	—	—	XTRACK MSCI EMRG	233051101
XMTR	XOMETRY INC	129,933	$2.752M	0.0%	—	—	CLASS A COM	98423F109
—	VITAL ENERGY INC	60,943	$2.752M	0.0%	—	—	COM	516806205
CNC	CENTENE CORP DEL	40,700	$2.745M	0.0%	—	—	Put	15135B101
ARVN	ARVINAS INC	110,588	$2.745M	0.0%	—	—	COM	04335A105
VAL	VALARIS LIMITED	43,590	$2.743M	0.0%	—	—	CL A	G9460G101
—	WINNEBAGO INDS INC	2,290,000	$2.737M	0.0%	—	—	NOTE 1.500% 4/0	974637AB6
AAT	AMERICAN ASSETS TR INC	142,421	$2.734M	0.0%	—	—	COM	024013104
—	NUVEEN NEW YORK AMT QLT MUNI	264,127	$2.734M	0.0%	—	—	COM	670656107
MARA	MARATHON DIGITAL HOLDINGS IN	197,200	$2.733M	0.0%	—	—	Call	565788106
HYDB	ISHARES TR	61,074	$2.73M	0.0%	—	—	HIGH YLD BD FCTR	46435G250
CQQQ	INVESCO EXCH TRADED FD TR II	68,703	$2.725M	0.0%	—	—	CHINA TECHNLGY	46138E800
—	EATON VANCE TAX MNGED BUY WR	195,989	$2.722M	0.0%	—	—	COM	27828X100
ATEN	A10 NETWORKS INC	186,481	$2.721M	0.0%	—	—	COM	002121101
LXU	LSB INDS INC	275,419	$2.713M	0.0%	—	—	COM	502160104
ADNT	ADIENT PLC	70,570	$2.704M	0.0%	—	—	ORD SHS	G0084W101
SFBS	SERVISFIRST BANCSHARES INC	65,938	$2.698M	0.0%	—	—	COM	81768T108
—	LUFAX HOLDING LTD	1,885,098	$2.696M	0.0%	—	—	ADS REP SHS CL A	54975P102
DBE	INVESCO DB MULTI-SECTOR COMM	136,145	$2.695M	0.0%	—	—	ENERGY FD	46140H304
SIBN	SI-BONE INC	99,851	$2.694M	0.0%	—	—	COM	825704109
—	JOHN BEAN TECHNOLOGIES CORP	2,837,000	$2.691M	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
RGNX	REGENXBIO INC	134,464	$2.688M	0.0%	—	—	COM	75901B107
—	LUCID GROUP INC	389,900	$2.686M	0.0%	—	—	Call	549498103
SXT	SENSIENT TECHNOLOGIES CORP	37,710	$2.682M	0.0%	—	—	COM	81725T100
A	AGILENT TECHNOLOGIES INC	22,300	$2.682M	0.0%	—	—	Put	00846U101
HLLY	HOLLEY INC	655,568	$2.681M	0.0%	—	—	COM	43538H103
EXEL	EXELIXIS INC	140,000	$2.675M	0.0%	—	—	Put	30161Q104
NTCT	NETSCOUT SYS INC	86,367	$2.673M	0.0%	—	—	COM	64115T104
—	INHIBRX INC	102,843	$2.67M	0.0%	—	—	COM	45720L107
—	PIMCO HIGH INCOME FD	533,809	$2.669M	0.0%	—	—	COM SHS	722014107
—	GOL LINHAS AEREAS INTELIGENT	488,139	$2.665M	0.0%	—	—	SPON ADR PFD NEW	38045R206
NEXT	NEXTDECADE CORP	324,522	$2.664M	0.0%	—	—	COM	65342K105
IMKTA	INGLES MKTS INC	32,216	$2.663M	0.0%	—	—	CL A	457030104
—	COLUMBIA SELIGM PREM TECH GR	86,806	$2.661M	0.0%	—	—	COM	19842X109
—	AMYRIS INC	14,377,000	$2.66M	0.0%	—	—	NOTE 1.500%11/1	03236MAJ0
D	DOMINION ENERGY INC	51,300	$2.657M	0.0%	—	—	Call	25746U109
—	ARLINGTON ASSET INVST CORP	573,083	$2.653M	0.0%	—	—	CL A NEW	041356205
ATNI	ATN INTL INC	72,468	$2.652M	0.0%	—	—	COM	00215F107
PH	PARKER-HANNIFIN CORP	6,800	$2.652M	0.0%	—	—	Call	701094104
—	SPLUNK INC	25,000	$2.652M	0.0%	—	—	Put	848637104
PRA	PROASSURANCE CORP	175,628	$2.65M	0.0%	—	—	COM	74267C106
—	THOUGHTWORKS HOLDING INC	350,633	$2.647M	0.0%	—	—	COM	88546E105
BDX	BECTON DICKINSON & CO	10,000	$2.64M	0.0%	—	—	Put	075887109
APP	APPLOVIN CORP	102,579	$2.639M	0.0%	—	—	COM CL A	03831W108
—	VIRGIN GALACTIC HOLDINGS INC	679,744	$2.637M	0.0%	—	—	COM	92766K106
PPC	PILGRIMS PRIDE CORP	122,689	$2.637M	0.0%	—	—	COM	72147K108
COF	CAPITAL ONE FINL CORP	24,100	$2.636M	0.0%	—	—	Call	14040H105
NEE	NEXTERA ENERGY INC	35,500	$2.634M	0.0%	—	—	Call	65339F101
BOKF	BOK FINL CORP	32,512	$2.626M	0.0%	—	—	COM NEW	05561Q201
XPOF	XPONENTIAL FITNESS INC	152,243	$2.626M	0.0%	—	—	COM CL A	98422X101
—	INSULET CORP	1,912,000	$2.626M	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
—	SPLUNK INC	2,608,000	$2.608M	0.0%	—	—	NOTE 1.125% 9/1	848637AD6
THO	THOR INDS INC	25,156	$2.604M	0.0%	—	—	COM	885160101
CAH	CARDINAL HEALTH INC	27,500	$2.601M	0.0%	—	—	Put	14149Y108
HCMT	DIREXION SHS ETF TR	100,000	$2.599M	0.0%	—	—	DIREXION HCM	25461A726
—	EATON VANCE NATL MUN OPPORT	149,684	$2.599M	0.0%	—	—	COM SHS	27829L105
—	COHEN & STEERS REAL ESTATE O	188,338	$2.595M	0.0%	—	—	SHS BENFIN INT	19249Q103
—	TEKLA HEALTHCARE OPPORTUNITI	135,866	$2.591M	0.0%	—	—	SHS	879105104
AVDV	AMERICAN CENTY ETF TR	44,905	$2.585M	0.0%	—	—	INTL SMCP VLU	025072802
—	NUVEEN PFD & INCOME OPPORTUN	398,868	$2.585M	0.0%	—	—	COM	67073B106
MBLY	MOBILEYE GLOBAL INC	67,111	$2.578M	0.0%	—	—	COMMON CLASS A	60741F104
—	HANNON ARMSTRONG SUST INFR C	2,598,000	$2.572M	0.0%	—	—	NOTE 8/1	41068XAD2
WH	WYNDHAM HOTELS & RESORTS INC	37,500	$2.571M	0.0%	—	—	Call	98311A105
GERN	GERON CORP	800,578	$2.57M	0.0%	—	—	COM	374163103
—	ENFUSION INC	228,187	$2.56M	0.0%	—	—	CL A	292812104
MGNI	MAGNITE INC	187,506	$2.559M	0.0%	—	—	COM	55955D100
RGP	RESOURCES CONNECTION INC	162,835	$2.558M	0.0%	—	—	COM	76122Q105
—	PGT INNOVATIONS INC	87,750	$2.558M	0.0%	—	—	COM	69336V101
—	ARGO GROUP INTL HLDGS LTD	86,254	$2.554M	0.0%	—	—	COM	G0464B107
—	LUMINAR TECHNOLOGIES INC	371,195	$2.554M	0.0%	—	—	COM CL A	550424105
IBTK	ISHARES TR	129,942	$2.553M	0.0%	—	—	IBOND DEC 2030	46436E593
RES	RPC INC	356,984	$2.552M	0.0%	—	—	COM	749660106
DAWN	DAY ONE BIOPHARMACEUTICALS I	213,472	$2.549M	0.0%	—	—	COM	23954D109
AUR	AURORA INNOVATION INC	865,184	$2.544M	0.0%	—	—	CLASS A COM	051774107
MRNA	MODERNA INC	20,900	$2.539M	0.0%	—	—	Call	60770K107
—	REATA PHARMACEUTICALS INC	24,900	$2.539M	0.0%	—	—	Put	75615P103
—	RBC BEARINGS INC	23,927	$2.536M	0.0%	—	—	5% CNV PFD SR A	75524B203
MSTR	MICROSTRATEGY INC	7,403	$2.535M	0.0%	—	—	CL A NEW	594972408
—	BGC PARTNERS INC	571,275	$2.531M	0.0%	—	—	CL A	05541T101
SBCF	SEACOAST BKG CORP FLA	114,403	$2.528M	0.0%	—	—	COM NEW	811707801
AMLX	AMYLYX PHARMACEUTICALS INC	117,211	$2.528M	0.0%	—	—	COM	03237H101
RVNU	DBX ETF TR	100,253	$2.527M	0.0%	—	—	XTRACK MUN INFRA	233051705
ENFR	ALPS ETF TR	115,794	$2.527M	0.0%	—	—	ALERIAN ENERGY	00162Q676
—	VISTA OUTDOOR INC	91,282	$2.526M	0.0%	—	—	COM	928377100
—	E2OPEN PARENT HOLDINGS INC	450,570	$2.523M	0.0%	—	—	COM CL A	29788T103
LTC	LTC PPTYS INC	76,377	$2.522M	0.0%	—	—	COM	502175102
FSTA	FIDELITY COVINGTON TRUST	55,442	$2.518M	0.0%	—	—	CONSMR STAPLES	316092303
KBWP	INVESCO EXCH TRADED FD TR II	30,738	$2.516M	0.0%	—	—	KBW PPTY CASUT	46138E586
CNC	CENTENE CORP DEL	37,300	$2.516M	0.0%	—	—	Call	15135B101
KMX	CARMAX INC	30,000	$2.511M	0.0%	—	—	Put	143130102
KMX	CARMAX INC	30,000	$2.511M	0.0%	—	—	Call	143130102
NUE	NUCOR CORP	15,300	$2.509M	0.0%	—	—	Call	670346105
—	DUCKHORN PORTFOLIO INC	193,367	$2.508M	0.0%	—	—	COM	26414D106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	80,888	$2.508M	0.0%	—	—	COM	20848V105
ITW	ILLINOIS TOOL WKS INC	10,000	$2.502M	0.0%	—	—	Call	452308109
ITW	ILLINOIS TOOL WKS INC	10,000	$2.502M	0.0%	—	—	Put	452308109
—	NUVEEN MUN HIGH INCOME OPPOR	236,591	$2.501M	0.0%	—	—	COM	670682103
IEUS	ISHARES TR	47,347	$2.497M	0.0%	—	—	DEVSMCP EXNA ETF	464288497
SOXQ	INVESCO EXCH TRADED FD TR II	86,287	$2.496M	0.0%	—	—	INVESCO PHLX SM	46138G615
—	WESTERN ASSET EMERGING MKTS	289,449	$2.495M	0.0%	—	—	COM	95766A101
ACLS	AXCELIS TECHNOLOGIES INC	13,595	$2.492M	0.0%	—	—	COM NEW	054540208
SAFE	SAFEHOLD INC	104,934	$2.49M	0.0%	—	—	COM	78646V107
XHB	SPDR SER TR	31,000	$2.489M	0.0%	—	—	Put	78464A888
ALDX	ALDEYRA THERAPEUTICS INC	296,677	$2.489M	0.0%	—	—	COM	01438T106
TGLS	TECNOGLASS INC	48,154	$2.488M	0.0%	—	—	ORD SHS	G87264100
HSCZ	ISHARES TR	87,159	$2.48M	0.0%	—	—	MSCI EAFE SMCP	46435G839
—	ADVENT CONV & INCOME FD	211,498	$2.479M	0.0%	—	—	COM	00764C109
NMR	NOMURA HLDGS INC	647,067	$2.478M	0.0%	—	—	SPONSORED ADR	65535H208
MTUS	TIMKENSTEEL CORPORATION	114,761	$2.475M	0.0%	—	—	COM	887399103
RH	RH	7,500	$2.472M	0.0%	—	—	Call	74967X103
—	TERRAN ORBITAL CORPORATION	1,647,510	$2.471M	0.0%	—	—	COM	88105P103
WLFC	WILLIS LEASE FIN CORP	63,099	$2.469M	0.0%	—	—	COM	970646105
DRVN	DRIVEN BRANDS HLDGS INC	91,186	$2.467M	0.0%	—	—	COM	26210V102
INMD	INMODE LTD	65,999	$2.465M	0.0%	—	—	SHS	M5425M103
—	GAMCO GLOBAL GOLD NAT RES &	658,951	$2.464M	0.0%	—	—	COM SH BEN INT	36465A109
—	SOUTHWESTERN ENERGY CO	410,000	$2.464M	0.0%	—	—	Put	845467109
NAT	NORDIC AMERICAN TANKERS LIMI	671,220	$2.463M	0.0%	—	—	COM	G65773106
—	INVESCO CALIF VALUE MUN INCO	256,445	$2.457M	0.0%	—	—	COM	46132H106
KEMQ	KRANESHARES TR	169,588	$2.456M	0.0%	—	—	EMRNG MKT CONS	500767876
SBLK	STAR BULK CARRIERS CORP.	138,772	$2.456M	0.0%	—	—	SHS PAR	Y8162K204
TSE	TRINSEO PLC	193,451	$2.451M	0.0%	—	—	SHS	G9059U107
TG	TREDEGAR CORP	366,927	$2.447M	0.0%	—	—	COM	894650100
ANAB	ANAPTYSBIO INC	120,315	$2.447M	0.0%	—	—	COM	032724106
SMP	STANDARD MTR PRODS INC	65,179	$2.446M	0.0%	—	—	COM	853666105
—	WESTERN ASSET INVT GRADE DEF	149,764	$2.444M	0.0%	—	—	COM	95790A101
—	VIRTUS CONVERTIBLE & INC 202	283,543	$2.444M	0.0%	—	—	COM	92838R105
ARRY	ARRAY TECHNOLOGIES INC	108,000	$2.441M	0.0%	—	—	Put	04271T100
LNN	LINDSAY CORP	20,448	$2.44M	0.0%	—	—	COM	535555106
BHE	BENCHMARK ELECTRS INC	94,146	$2.432M	0.0%	—	—	COM	08160H101
SCJ	ISHARES INC	35,543	$2.43M	0.0%	—	—	MSCI JAPN SMCETF	464286582
RLGT	RADIANT LOGISTICS INC	361,570	$2.43M	0.0%	—	—	COM	75025X100
QQQJ	INVESCO EXCH TRADED FD TR II	92,949	$2.43M	0.0%	—	—	NASDAQNXTGEN100	46138G631
—	VAIL RESORTS INC	2,717,000	$2.427M	0.0%	—	—	NOTE 1/0	91879QAN9
QSR	RESTAURANT BRANDS INTL INC	31,200	$2.419M	0.0%	—	—	Call	76131D103
PIPR	PIPER SANDLER COMPANIES	18,690	$2.416M	0.0%	—	—	COM	724078100
LUV	SOUTHWEST AIRLS CO	66,700	$2.415M	0.0%	—	—	Call	844741108
GIII	G III APPAREL GROUP LTD	125,290	$2.414M	0.0%	—	—	COM	36237H101
PZT	INVESCO EXCH TRADED FD TR II	106,059	$2.412M	0.0%	—	—	NY AMT FRE MUN	46138E529
EC	ECOPETROL S A	234,694	$2.406M	0.0%	—	—	SPONSORED ADS	279158109
EBC	EASTERN BANKSHARES INC	196,016	$2.405M	0.0%	—	—	COM	27627N105
—	NUVEEN CA QUALTY MUN INCOME	220,117	$2.404M	0.0%	—	—	COM	67066Y105
ZIP	ZIPRECRUITER INC	135,126	$2.4M	0.0%	—	—	CL A	98980B103
REPL	REPLIMUNE GROUP INC	103,313	$2.399M	0.0%	—	—	COM	76029N106
—	THE ODP CORP	51,237	$2.399M	0.0%	—	—	COM	88337F105
—	WESTERN ASSET HIGH INCOME OP	632,139	$2.389M	0.0%	—	—	COM	95766K109
—	BLOCK INC	3,109,000	$2.384M	0.0%	—	—	NOTE 0.250%11/0	852234AK9
CHEF	CHEFS WHSE INC	66,583	$2.381M	0.0%	—	—	COM	163086101
TMDV	PROSHARES TR	50,752	$2.379M	0.0%	—	—	RUSSELL US DIV	74347G507
CYRX	CRYOPORT INC	137,738	$2.376M	0.0%	—	—	COM PAR $0.001	229050307
VTR	VENTAS INC	50,100	$2.368M	0.0%	—	—	Call	92276F100
—	PUTNAM MUN OPPORTUNITIES TR	231,921	$2.368M	0.0%	—	—	SH BEN INT	746922103
ROKU	ROKU INC	37,000	$2.367M	0.0%	—	—	Call	77543R102
DG	DOLLAR GEN CORP NEW	13,900	$2.36M	0.0%	—	—	Call	256677105
QS	QUANTUMSCAPE CORP	295,061	$2.358M	0.0%	—	—	COM CL A	74767V109
—	RIVERNORTH OPPORTUNITIES FD	205,947	$2.356M	0.0%	—	—	COM	76881Y109
WOOF	PETCO HEALTH & WELLNESS CO I	264,422	$2.353M	0.0%	—	—	COM	71601V105
EFX	EQUIFAX INC	10,000	$2.353M	0.0%	—	—	Call	294429105
EFX	EQUIFAX INC	10,000	$2.353M	0.0%	—	—	Put	294429105
CHGG	CHEGG INC	264,506	$2.349M	0.0%	—	—	COM	163092109
NXRT	NEXPOINT RESIDENTIAL TR INC	51,612	$2.347M	0.0%	—	—	COM	65341D102
—	ZSCALER INC	2,010,500	$2.343M	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
SLVP	ISHARES INC	242,069	$2.337M	0.0%	—	—	MSCI GLB SLV&MTL	464286327
USO	UNITED STS OIL FD LP	36,760	$2.336M	0.0%	—	—	UNITS	91232N207
ED	CONSOLIDATED EDISON INC	25,800	$2.332M	0.0%	—	—	Put	209115104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	177,846	$2.331M	0.0%	—	—	COM SHS	33740D107
—	AKERO THERAPEUTICS INC	49,900	$2.33M	0.0%	—	—	Put	00973Y108
PROF	PROFOUND MED CORP	178,342	$2.32M	0.0%	—	—	COM NEW	74319B502
IMTB	ISHARES TR	53,836	$2.319M	0.0%	—	—	CR 5 10 YR ETF	46435G417
XMYDX	BLACKROCK MUNIYIELD FD INC	221,974	$2.317M	0.0%	—	—	COM	09253W104
DDOG	DATADOG INC	23,500	$2.312M	0.0%	—	—	Call	23804L103
KEN	KENON HLDGS LTD	99,469	$2.311M	0.0%	—	—	SHS	Y46717107
RYTM	RHYTHM PHARMACEUTICALS INC	140,118	$2.311M	0.0%	—	—	COM	76243J105
EGO	ELDORADO GOLD CORP NEW	228,626	$2.309M	0.0%	—	—	COM	284902509
—	GRAFTECH INTL LTD	457,353	$2.305M	0.0%	—	—	COM	384313508
KSS	KOHLS CORP	100,000	$2.305M	0.0%	—	—	Call	500255104
TDV	PROSHARES TR	34,766	$2.304M	0.0%	—	—	S&P TECH DIVIDEN	74347G606
—	HIBBETT INC	63,475	$2.304M	0.0%	—	—	COM	428567101
PRCT	PROCEPT BIOROBOTICS CORP	65,136	$2.303M	0.0%	—	—	COM	74276L105
VTYX	VENTYX BIOSCIENCES INC	70,187	$2.302M	0.0%	—	—	COM	92332V107
—	INFORMATICA INC	124,129	$2.296M	0.0%	—	—	COM CL A	45674M101
—	CARA THERAPEUTICS INC	809,734	$2.292M	0.0%	—	—	COM	140755109
—	MORGAN STANLEY INDIA INVT FD	105,188	$2.279M	0.0%	—	—	COM	61745C105
GNW	GENWORTH FINL INC	455,547	$2.278M	0.0%	—	—	COM CL A	37247D106
DFEM	DIMENSIONAL ETF TRUST	94,680	$2.277M	0.0%	—	—	EMERGING MKTS CO	25434V732
TTI	TETRA TECHNOLOGIES INC DEL	669,900	$2.264M	0.0%	—	—	COM	88162F105
BANR	BANNER CORP	51,810	$2.263M	0.0%	—	—	COM NEW	06652V208
SANA	SANA BIOTECHNOLOGY INC	379,241	$2.26M	0.0%	—	—	COM	799566104
—	VERTEX ENERGY INC	361,619	$2.26M	0.0%	—	—	COM	92534K107
KROS	KEROS THERAPEUTICS INC	56,213	$2.259M	0.0%	—	—	COM	492327101
CMRC	BIGCOMMERCE HLDGS INC	226,893	$2.258M	0.0%	—	—	COM SER 1	08975P108
TARS	TARSUS PHARMACEUTICALS INC	124,506	$2.25M	0.0%	—	—	COM	87650L103
NMM	NAVIOS MARITIME PARTNERS L P	102,958	$2.25M	0.0%	—	—	COM UNIT LPI	Y62267409
INDI	INDIE SEMICONDUCTOR INC	238,564	$2.243M	0.0%	—	—	CLASS A COM	45569U101
MKC	MCCORMICK & CO INC	25,700	$2.242M	0.0%	—	—	Call	579780206
PBP	INVESCO EXCHANGE TRADED FD T	101,298	$2.241M	0.0%	—	—	S&P500 BUY WRT	46137V399
—	BURLINGTON STORES INC	2,162,000	$2.236M	0.0%	—	—	NOTE 2.250% 4/1	122017AB2
SNAP	SNAP INC	188,800	$2.235M	0.0%	—	—	Put	83304A106
VNDA	VANDA PHARMACEUTICALS INC	338,925	$2.234M	0.0%	—	—	COM	921659108
MCY	MERCURY GENL CORP NEW	73,703	$2.231M	0.0%	—	—	COM	589400100
SCVL	SHOE CARNIVAL INC	94,980	$2.23M	0.0%	—	—	COM	824889109
GSM	FERROGLOBE PLC	466,900	$2.227M	0.0%	—	—	SHS	G33856108
BK	BANK NEW YORK MELLON CORP	50,000	$2.226M	0.0%	—	—	Call	064058100
BK	BANK NEW YORK MELLON CORP	50,000	$2.226M	0.0%	—	—	Put	064058100
—	ENVESTNET INC	2,425,000	$2.225M	0.0%	—	—	NOTE 0.750% 8/1	29404KAE6
ATMU	ATMUS FILTRATION TECHNOLOGIE	101,268	$2.224M	0.0%	—	—	COM	04956D107
KRO	KRONOS WORLDWIDE INC	254,696	$2.223M	0.0%	—	—	COM	50105F105
HTO	SJW GROUP	31,684	$2.221M	0.0%	—	—	COM	784305104
PEBO	PEOPLES BANCORP INC	83,568	$2.219M	0.0%	—	—	COM	709789101
—	ENLINK MIDSTREAM LLC	209,307	$2.219M	0.0%	—	—	COM UNIT REP LTD	29336T100
MATW	MATTHEWS INTL CORP	52,054	$2.219M	0.0%	—	—	CL A	577128101
SPXN	PROSHARES TR	23,101	$2.218M	0.0%	—	—	SP500 EX FINLS	74347B573
PNC	PNC FINL SVCS GROUP INC	17,600	$2.217M	0.0%	—	—	Call	693475105
—	STEM INC	387,466	$2.216M	0.0%	—	—	COM	85859N102
—	VICTORY PORTFOLIOS II	42,532	$2.212M	0.0%	—	—	VCSHS US DISCVRY	92647N774
FRME	FIRST MERCHANTS CORP	78,255	$2.209M	0.0%	—	—	COM	320817109
NWN	NORTHWEST NAT HLDG CO	51,265	$2.207M	0.0%	—	—	COM	66765N105
IBOC	INTERNATIONAL BANCSHARES COR	49,896	$2.205M	0.0%	—	—	COM	459044103
RYZ	RYERSON HLDG CORP	50,759	$2.202M	0.0%	—	—	COM	783754104
—	SPARTANNASH CO	97,815	$2.202M	0.0%	—	—	COM	847215100
—	SITE CTRS CORP	166,420	$2.2M	0.0%	—	—	COM	82981J109
—	LIVENT CORP	80,000	$2.194M	0.0%	—	—	Call	53814L108
MIRM	MIRUM PHARMACEUTICALS INC	84,735	$2.192M	0.0%	—	—	COM	604749101
PNC	PNC FINL SVCS GROUP INC	17,400	$2.192M	0.0%	—	—	Put	693475105
CORT	CORCEPT THERAPEUTICS INC	98,444	$2.19M	0.0%	—	—	COM	218352102
INGN	INOGEN INC	189,413	$2.188M	0.0%	—	—	COM	45780L104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	557,992	$2.187M	0.0%	—	—	COM SH BEN INT	00302L108
NTB	BANK OF NT BUTTERFIELD&SON L	79,839	$2.184M	0.0%	—	—	SHS NEW	G0772R208
APOG	APOGEE ENTERPRISES INC	45,944	$2.181M	0.0%	—	—	COM	037598109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	42,657	$2.176M	0.0%	—	—	CLASS A ORD	61559X104
DIM	WISDOMTREE TR	37,735	$2.173M	0.0%	—	—	INTL MIDCAP DV	97717W778
CXSE	WISDOMTREE TR	70,793	$2.171M	0.0%	—	—	CHINADIV EX FI	97717X719
TWI	TITAN INTL INC ILL	188,973	$2.169M	0.0%	—	—	COM	88830M102
CRNX	CRINETICS PHARMACEUTICALS IN	120,374	$2.169M	0.0%	—	—	COM	22663K107
SHYL	DBX ETF TR	49,907	$2.169M	0.0%	—	—	XTRACKERS SHRT	233051283
—	MARATHON OIL CORP	94,000	$2.164M	0.0%	—	—	Call	565849106
PRME	PRIME MEDICINE INC	147,515	$2.161M	0.0%	—	—	COM	74168J101
—	ZUORA INC	196,962	$2.161M	0.0%	—	—	COM CL A	98983V106
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$2.161M	0.0%	—	—	Put	416515104
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$2.161M	0.0%	—	—	Call	416515104
XPEL	XPEL INC	25,627	$2.158M	0.0%	—	—	COM	98379L100
SCHQ	SCHWAB STRATEGIC TR	59,466	$2.158M	0.0%	—	—	LONG TERM US	808524680
DFE	WISDOMTREE TR	38,557	$2.153M	0.0%	—	—	EUROPE SMCP DV	97717W869
QTUM	ETF SER SOLUTIONS	42,459	$2.149M	0.0%	—	—	DEFIANCE QUANT	26922A420
NUVL	NUVALENT INC	50,938	$2.148M	0.0%	—	—	COM	670703107
CWH	CAMPING WORLD HLDGS INC	71,354	$2.148M	0.0%	—	—	CL A	13462K109
ROCK	GIBRALTAR INDS INC	34,123	$2.147M	0.0%	—	—	COM	374689107
MIR	MIRION TECHNOLOGIES INC	253,851	$2.145M	0.0%	—	—	COM CL A	60471A101
—	HASHICORP INC	81,808	$2.142M	0.0%	—	—	COM CL A	418100103
—	CONTAINER STORE GROUP INC	680,996	$2.138M	0.0%	—	—	COM	210751103
MCK	MCKESSON CORP	5,000	$2.137M	0.0%	—	—	Call	58155Q103
YORW	YORK WTR CO	51,735	$2.135M	0.0%	—	—	COM	987184108
ALEC	ALECTOR INC	355,165	$2.135M	0.0%	—	—	COM	014442107
GHYB	GOLDMAN SACHS ETF TR	49,668	$2.134M	0.0%	—	—	ACCESS HIG YLD	381430453
SID	COMPANHIA SIDERURGICA NACION	821,632	$2.128M	0.0%	—	—	SPONSORED ADR	20440W105
MCS	MARCUS CORP DEL	143,197	$2.124M	0.0%	—	—	COM	566330106
GINN	GOLDMAN SACHS ETF TR	43,170	$2.121M	0.0%	—	—	INNOVAT EQ ETF	38149W820
—	HOLLY ENERGY PARTNERS L P	114,480	$2.118M	0.0%	—	—	COM UT LTD PTN	435763107
CTO	CTO RLTY GROWTH INC NEW	123,428	$2.116M	0.0%	—	—	COM	22948Q101
RFG	INVESCO EXCHANGE TRADED FD T	10,824	$2.114M	0.0%	—	—	S&P MDCP400 PR	46137V217
NBTB	NBT BANCORP INC	66,340	$2.113M	0.0%	—	—	COM	628778102
IDYA	IDEAYA BIOSCIENCES INC	89,636	$2.106M	0.0%	—	—	COM	45166A102
MGM	MGM RESORTS INTERNATIONAL	47,900	$2.104M	0.0%	—	—	Call	552953101
AVXL	ANAVEX LIFE SCIENCES CORP	258,565	$2.102M	0.0%	—	—	COM NEW	032797300
—	PARAMOUNT GLOBAL	132,000	$2.1M	0.0%	—	—	Call	92556H206
—	GDL FD	267,669	$2.1M	0.0%	—	—	COM SH BEN IT	361570104
—	BLOCK INC	2,538,000	$2.096M	0.0%	—	—	NOTE 5/0	852234AJ2
PXI	INVESCO EXCHANGE TRADED FD T	52,959	$2.093M	0.0%	—	—	DWA ENERGY MNT	46137V878
EMBC	EMBECTA CORP	96,849	$2.092M	0.0%	—	—	COMMON STOCK	29082K105
TNDM	TANDEM DIABETES CARE INC	85,135	$2.089M	0.0%	—	—	COM NEW	875372203
XNCR	XENCOR INC	83,636	$2.088M	0.0%	—	—	COM	98401F105
AXSM	AXSOME THERAPEUTICS INC	29,020	$2.085M	0.0%	—	—	COM	05464T104
FQAL	FIDELITY COVINGTON TRUST	41,169	$2.081M	0.0%	—	—	QLTY FCTOR ETF	316092790
—	FORGEROCK INC	101,155	$2.078M	0.0%	—	—	CL A	34631B101
VICR	VICOR CORP	38,427	$2.075M	0.0%	—	—	COM	925815102
—	BNY MELLON HIGH YIELD STRATE	934,128	$2.074M	0.0%	—	—	SH BEN INT	09660L105
OSW	ONESPAWORLD HOLDINGS LIMITED	171,316	$2.073M	0.0%	—	—	COM	P73684113
—	QURATE RETAIL INC	2,093,532	$2.072M	0.0%	—	—	COM SER A	74915M100
BMRN	BIOMARIN PHARMACEUTICAL INC	23,900	$2.072M	0.0%	—	—	Call	09061G101
TPG	TPG INC	70,774	$2.071M	0.0%	—	—	COM CL A	872657101
—	BROADWAY FINL CORP DEL	2,131,943	$2.068M	0.0%	—	—	COM	111444105
PH	PARKER-HANNIFIN CORP	5,300	$2.067M	0.0%	—	—	Put	701094104
—	CLOUGH GLOBAL OPPORTUNITIES	411,692	$2.063M	0.0%	—	—	SH BEN INT	18914E106
CMP	COMPASS MINERALS INTL INC	60,664	$2.063M	0.0%	—	—	COM	20451N101
FCOR	FIDELITY MERRIMACK STR TR	45,074	$2.061M	0.0%	—	—	CORP BOND ETF	316188101
XSMO	INVESCO EXCHANGE TRADED FD T	42,477	$2.059M	0.0%	—	—	S&P SMLCP MOMENT	46137V498
DT	DYNATRACE INC	40,000	$2.059M	0.0%	—	—	Call	268150109
HNI	HNI CORP	72,974	$2.056M	0.0%	—	—	COM	404251100
XPRO	EXPRO GROUP HOLDINGS NV	115,862	$2.053M	0.0%	—	—	COM	N3144W105
DJCO	DAILY JOURNAL CORP	7,097	$2.053M	0.0%	—	—	COM	233912104
PRTA	PROTHENA CORP PLC	30,000	$2.048M	0.0%	—	—	Call	G72800108
—	RINGCENTRAL INC	2,226,000	$2.047M	0.0%	—	—	NOTE 3/0	76680RAF4
COOK	TRAEGER INC	481,073	$2.045M	0.0%	—	—	COMMON STOCK	89269P103
PSA	PUBLIC STORAGE	7,000	$2.043M	0.0%	—	—	Call	74460D109
AGCO	AGCO CORP	15,500	$2.037M	0.0%	—	—	Call	001084102
—	POWERSCHOOL HOLDINGS INC	106,281	$2.034M	0.0%	—	—	COM CL A	73939C106
JOBY	JOBY AVIATION INC	198,124	$2.033M	0.0%	—	—	COMMON STOCK	G65163100
FLBR	FRANKLIN TEMPLETON ETF TR	105,175	$2.032M	0.0%	—	—	FTSE BRAZIL	35473P835
FCVT	FIRST TR EXCHANGE-TRADED FD	62,212	$2.032M	0.0%	—	—	SSI STRG ETF	33739Q507
NBP	I MAB	678,222	$2.028M	0.0%	—	—	SPONSORED ADS	44975P103
IXP	ISHARES TR	29,600	$2.024M	0.0%	—	—	GBL COMM SVC ETF	464287275
—	WALLBOX NV	570,834	$2.021M	0.0%	—	—	SHS CL A	N94209108
MQ	MARQETA INC	414,340	$2.018M	0.0%	—	—	CLASS A COM	57142B104
PRDO	PERDOCEO ED CORP	164,233	$2.015M	0.0%	—	—	COM	71363P106
PEZ	INVESCO EXCHANGE TRADED FD T	29,026	$2.009M	0.0%	—	—	DWA CYCLICALS	46137V803
IBTI	ISHARES TR	91,289	$2.008M	0.0%	—	—	IBONDS 28 TRM TS	46436E833
INSW	INTERNATIONAL SEAWAYS INC	52,489	$2.007M	0.0%	—	—	COM	Y41053102
—	SCHNITZER STEEL INDS INC	66,770	$2.002M	0.0%	—	—	CL A	806882106
PAR	PAR TECHNOLOGY CORP	60,754	$2.001M	0.0%	—	—	COM	698884103
LONZ	PIMCO ETF TR	40,000	$1.996M	0.0%	—	—	SR LN ACTIVE ETF	72201R627
BWA	BORGWARNER INC	40,800	$1.996M	0.0%	—	—	Put	099724106
—	FRANCHISE GROUP INC	69,653	$1.995M	0.0%	—	—	COM	35180X105
LAUR	LAUREATE EDUCATION INC	164,889	$1.994M	0.0%	—	—	COMMON STOCK	518613203
COF	CAPITAL ONE FINL CORP	18,200	$1.991M	0.0%	—	—	Put	14040H105
—	WOLFSPEED INC	2,598,000	$1.99M	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
—	CYMABAY THERAPEUTICS INC	181,719	$1.99M	0.0%	—	—	COM	23257D103
—	INVESCO MUNICIPAL TRUST	210,961	$1.989M	0.0%	—	—	COM	46131J103
NUSA	NUSHARES ETF TR	87,027	$1.987M	0.0%	—	—	NUVEEN ESG 1-5	67092P110
JBSS	SANFILIPPO JOHN B & SON INC	16,945	$1.987M	0.0%	—	—	COM	800422107
—	IMMUNOGEN INC	105,300	$1.987M	0.0%	—	—	Put	45253H101
EFAD	PROSHARES TR	53,540	$1.982M	0.0%	—	—	MSCI EAFE DIVD	74347B839
—	DIREXION SHS ETF TR	147,801	$1.972M	0.0%	—	—	HYDROGEN ETF	25460G617
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,400	$1.972M	0.0%	—	—	Put	874054109
SPVM	INVESCO EXCHANGE TRADED FD T	40,979	$1.97M	0.0%	—	—	S&P 500 VLU MOMN	46137V423
DFUV	DIMENSIONAL ETF TRUST	57,028	$1.967M	0.0%	—	—	US MKTWIDE VALUE	25434V724
TMP	TOMPKINS FINL CORP	35,317	$1.967M	0.0%	—	—	COM	890110109
FDP	FRESH DEL MONTE PRODUCE INC	76,284	$1.961M	0.0%	—	—	ORD	G36738105
—	INVESCO TR INVT GRADE MUNS	201,843	$1.96M	0.0%	—	—	COM	46131M106
MGM	MGM RESORTS INTERNATIONAL	44,600	$1.959M	0.0%	—	—	Put	552953101
—	NUVEEN AMT-FREE MUN VALUE FD	142,494	$1.956M	0.0%	—	—	COM	670695105
OABI	OMNIAB INC	388,506	$1.954M	0.0%	—	—	COM	68218J103
EPAC	ENERPAC TOOL GROUP CORP	72,325	$1.953M	0.0%	—	—	CL A COM	292765104
BFC	BANK FIRST CORP	23,461	$1.952M	0.0%	—	—	COM	06211J100
AEO	AMERICAN EAGLE OUTFITTERS IN	165,360	$1.951M	0.0%	—	—	COM	02553E106
RICK	RCI HOSPITALITY HLDGS INC	25,644	$1.949M	0.0%	—	—	COM	74934Q108
IBND	SPDR SER TR	68,587	$1.946M	0.0%	—	—	BLOOMBERG INTL	78464A151
TU	TELUS CORPORATION	100,000	$1.946M	0.0%	—	—	Put	87971M103
—	GUESS INC	100,000	$1.945M	0.0%	—	—	Put	401617105
—	GUESS INC	100,000	$1.945M	0.0%	—	—	Call	401617105
—	VIRGIN GALACTIC HOLDINGS INC	500,600	$1.942M	0.0%	—	—	Put	92766K106
PLYM	PLYMOUTH INDL REIT INC	83,864	$1.931M	0.0%	—	—	COM	729640102
DGT	SPDR SER TR	17,092	$1.929M	0.0%	—	—	GLB DOW ETF	78464A706
BV	BRIGHTVIEW HLDGS INC	268,554	$1.928M	0.0%	—	—	COM	10948C107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,100	$1.928M	0.0%	—	—	Call	874054109
OEC	ORION S.A.	90,468	$1.92M	0.0%	—	—	COM	L72967109
ONEV	SPDR SER TR	17,640	$1.915M	0.0%	—	—	RUSSELL LOW VOL	78468R754
SNAP	SNAP INC	161,700	$1.915M	0.0%	—	—	Call	83304A106
—	SKECHERS U S A INC	36,300	$1.912M	0.0%	—	—	Call	830566105
NXT	NEXTRACKER INC	48,000	$1.911M	0.0%	—	—	Call	65290E101
—	REV GROUP INC	144,029	$1.91M	0.0%	—	—	COM	749527107
—	APOLLO TACTICAL INCOME FD IN	150,444	$1.909M	0.0%	—	—	COM	037638103
AEHR	AEHR TEST SYS	46,124	$1.903M	0.0%	—	—	COM	00760J108
—	VERITEX HLDGS INC	106,018	$1.901M	0.0%	—	—	COM	923451108
VTR	VENTAS INC	40,100	$1.896M	0.0%	—	—	Put	92276F100
MELI	MERCADOLIBRE INC	1,600	$1.895M	0.0%	—	—	Put	58733R102
SDGR	SCHRODINGER INC	37,913	$1.893M	0.0%	—	—	COM	80810D103
AIA	ISHARES TR	31,698	$1.889M	0.0%	—	—	ASIA 50 ETF	464288430
PAGS	PAGSEGURO DIGITAL LTD	200,000	$1.888M	0.0%	—	—	Call	G68707101
A	AGILENT TECHNOLOGIES INC	15,700	$1.888M	0.0%	—	—	Call	00846U101
—	DWS MUN INCOME TR	218,229	$1.879M	0.0%	—	—	COM	233368109
APPS	DIGITAL TURBINE INC	202,031	$1.875M	0.0%	—	—	COM NEW	25400W102
—	UNITY SOFTWARE INC	2,335,000	$1.864M	0.0%	—	—	NOTE 11/1	91332UAB7
HLIT	HARMONIC INC	115,208	$1.863M	0.0%	—	—	COM	413160102
SSRM	SSR MINING IN	131,192	$1.86M	0.0%	—	—	COM	784730103
TTEC	TTEC HLDGS INC	54,947	$1.859M	0.0%	—	—	COM	89854H102
SHO	SUNSTONE HOTEL INVS INC NEW	183,578	$1.858M	0.0%	—	—	COM	867892101
PTLO	PORTILLOS INC	82,330	$1.855M	0.0%	—	—	COM CL A	73642K106
FDMT	4D MOLECULAR THERAPEUTICS IN	102,508	$1.852M	0.0%	—	—	COM	35104E100
SIL	GLOBAL X FDS	71,068	$1.847M	0.0%	—	—	GLOBAL X SILVER	37954Y848
—	VIRTUS DIVERSIFIED INCM & CO	92,436	$1.847M	0.0%	—	—	COM	92840N100
AR	ANTERO RESOURCES CORP	80,000	$1.842M	0.0%	—	—	Call	03674X106
—	OATLY GROUP AB	898,509	$1.842M	0.0%	—	—	SPONSORED ADS	67421J108
ALKS	ALKERMES PLC	58,700	$1.837M	0.0%	—	—	Call	G01767105
MAIN	MAIN STR CAP CORP	45,874	$1.836M	0.0%	—	—	COM	56035L104
AMBP	ARDAGH METAL PACKAGING S A	488,075	$1.835M	0.0%	—	—	SHS	L02235106
—	AMERICAN AIRLINES GROUP INC	1,427,000	$1.828M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
ERO	ERO COPPER CORP	90,154	$1.824M	0.0%	—	—	COM	296006109
FSMD	FIDELITY COVINGTON TRUST	54,486	$1.822M	0.0%	—	—	SML MID MLTFCT	316092527
PLRX	PLIANT THERAPEUTICS INC	100,221	$1.816M	0.0%	—	—	COM	729139105
—	SHYFT GROUP INC	82,223	$1.814M	0.0%	—	—	COM	825698103
MEC	MAYVILLE ENGR CO INC	145,270	$1.81M	0.0%	—	—	COM	578605107
—	KALEYRA INC	268,413	$1.809M	0.0%	—	—	COM	483379202
ENVX	ENOVIX CORPORATION	100,100	$1.806M	0.0%	—	—	Put	293594107
—	BIOXCEL THERAPEUTICS INC	270,992	$1.805M	0.0%	—	—	COM	09075P105
LILAK	LIBERTY LATIN AMERICA LTD	209,208	$1.803M	0.0%	—	—	COM CL C	G9001E128
—	PIMCO MUN INCOME FD II	199,431	$1.803M	0.0%	—	—	COM	72200W106
FUTU	FUTU HLDGS LTD	45,328	$1.801M	0.0%	—	—	SPON ADS CL A	36118L106
THFF	FIRST FINL CORP IND	55,419	$1.799M	0.0%	—	—	COM	320218100
XMVTX	BLACKROCK MUNIVEST FD II INC	168,855	$1.795M	0.0%	—	—	COM	09253T101
CRBG	COREBRIDGE FINL INC	101,626	$1.795M	0.0%	—	—	COM	21871X109
RC	READY CAPITAL CORP	158,764	$1.791M	0.0%	—	—	COM	75574U101
NZAC	SPDR INDEX SHS FDS	60,066	$1.79M	0.0%	—	—	MSCI ACWI CLMTE	78463X194
—	FIRST TR ABRDN GBL OPP INCM	287,155	$1.786M	0.0%	—	—	COM SHS	337319107
LMAT	LEMAITRE VASCULAR INC	26,409	$1.777M	0.0%	—	—	COM	525558201
—	UNITED STS NAT GAS FD LP	239,400	$1.776M	0.0%	—	—	UNIT PAR	912318300
WIT	WIPRO LTD	374,834	$1.769M	0.0%	—	—	SPON ADR 1 SH	97651M109
NXE	NEXGEN ENERGY LTD	375,366	$1.768M	0.0%	—	—	COM	65340P106
GTN	GRAY TELEVISION INC	224,036	$1.765M	0.0%	—	—	COM	389375106
—	CLEARBRIDGE ENERGY MIDSTRM O	58,772	$1.755M	0.0%	—	—	COM	18469P209
—	OSISKO GOLD ROYALTIES LTD	113,777	$1.749M	0.0%	—	—	COM	68827L101
NUS	NU SKIN ENTERPRISES INC	52,664	$1.748M	0.0%	—	—	CL A	67018T105
NVCR	NOVOCURE LTD	42,100	$1.747M	0.0%	—	—	Call	G6674U108
DXPE	DXP ENTERPRISES INC	47,957	$1.746M	0.0%	—	—	COM NEW	233377407
XBKNX	BLACKROCK INVT QUALITY MUN T	149,988	$1.744M	0.0%	—	—	COM	09247D105
BFOR	ALPS ETF TR	30,430	$1.742M	0.0%	—	—	BARRONS 400 ETF	00162Q726
ACRE	ARES COML REAL ESTATE CORP	171,394	$1.74M	0.0%	—	—	COM	04013V108
TPB	TURNING PT BRANDS INC	72,359	$1.737M	0.0%	—	—	COM	90041L105
BBIO	BRIDGEBIO PHARMA INC	101,000	$1.737M	0.0%	—	—	Put	10806X102
—	EQUITRANS MIDSTREAM CORP	181,595	$1.736M	0.0%	—	—	COM	294600101
—	UNITI GROUP INC	375,715	$1.736M	0.0%	—	—	COM	91325V108
SMIN	ISHARES TR	29,864	$1.735M	0.0%	—	—	MSCI INDIA SM CP	46429B614
FMS	FRESENIUS MED CARE AG&CO KGA	72,463	$1.734M	0.0%	—	—	SPONSORED ADR	358029106
COGT	COGENT BIOSCIENCES INC	146,158	$1.731M	0.0%	—	—	COM	19240Q201
—	PIEDMONT LITHIUM INC	29,955	$1.729M	0.0%	—	—	COM	72016P105
OFG	OFG BANCORP	66,214	$1.727M	0.0%	—	—	COM	67103X102
MAR	MARRIOTT INTL INC NEW	9,400	$1.727M	0.0%	—	—	Call	571903202
CGNT	COGNYTE SOFTWARE LTD	283,503	$1.727M	0.0%	—	—	ORD SHS	M25133105
RXRX	RECURSION PHARMACEUTICALS IN	230,718	$1.723M	0.0%	—	—	CL A	75629V104
SMLV	SPDR SER TR	16,633	$1.718M	0.0%	—	—	SSGA US SMAL ETF	78468R887
ORGO	ORGANOGENESIS HLDGS INC	517,371	$1.718M	0.0%	—	—	COM	68621F102
ERAS	ERASCA INC	620,132	$1.712M	0.0%	—	—	COM	29479A108
DLR	DIGITAL RLTY TR INC	15,000	$1.708M	0.0%	—	—	Call	253868103
HZO	MARINEMAX INC	50,000	$1.708M	0.0%	—	—	Put	567908108
—	AEGON N V	336,411	$1.706M	0.0%	—	—	NY REGISTRY SHS	007924103
ARKG	ARK ETF TR	50,000	$1.704M	0.0%	—	—	Put	00214Q302
—	EATON VANCE MUNI INCOME TRUS	171,135	$1.703M	0.0%	—	—	SH BEN INT	27826U108
FNDC	SCHWAB STRATEGIC TR	51,250	$1.701M	0.0%	—	—	SCHWB FDT INT SC	808524748
—	POLESTAR AUTOMOTIVE HLDG UK	445,114	$1.7M	0.0%	—	—	ADS A	731105201
EQWL	INVESCO EXCHANGE TRADED FD T	20,854	$1.699M	0.0%	—	—	S&P 100 EQL WIGH	46137V449
WELL	WELLTOWER INC	21,000	$1.699M	0.0%	—	—	Put	95040Q104
CVI	CVR ENERGY INC	56,693	$1.699M	0.0%	—	—	COM	12662P108
SNPS	SYNOPSYS INC	3,900	$1.698M	0.0%	—	—	Put	871607107
—	PLUG PWR INC	806,000	$1.698M	0.0%	—	—	NOTE 3.750% 6/0	72919PAD5
ORRF	ORRSTOWN FINL SVCS INC	88,640	$1.697M	0.0%	—	—	COM	687380105
AGM	FEDERAL AGRIC MTG CORP	11,766	$1.691M	0.0%	—	—	CL C	313148306
XHB	SPDR SER TR	21,000	$1.686M	0.0%	—	—	Call	78464A888
DPZ	DOMINOS PIZZA INC	5,000	$1.685M	0.0%	—	—	Call	25754A201
JSML	JANUS DETROIT STR TR	29,546	$1.678M	0.0%	—	—	HENDERSN CAP ETF	47103U100
TER	TERADYNE INC	15,000	$1.67M	0.0%	—	—	Put	880770102
—	WORKIVA INC	1,188,000	$1.669M	0.0%	—	—	NOTE 1.125% 8/1	98139AAB1
—	ALLAKOS INC	382,422	$1.667M	0.0%	—	—	COM	01671P100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,000	$1.667M	0.0%	—	—	Put	499049104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,000	$1.667M	0.0%	—	—	Call	499049104
CARR	CARRIER GLOBAL CORPORATION	33,500	$1.665M	0.0%	—	—	Put	14448C104
IDT	IDT CORP	64,414	$1.665M	0.0%	—	—	CL B NEW	448947507
FREYEUR	FREYR BATTERY	177,819	$1.663M	0.0%	—	—	SHS	L4135L100
—	MULTIPLAN CORPORATION	785,918	$1.658M	0.0%	—	—	COM	62548M100
—	CONSOL ENERGY INC NEW	24,442	$1.657M	0.0%	—	—	COM	20854L108
BSMR	INVESCO EXCH TRD SLF IDX FD	70,222	$1.657M	0.0%	—	—	BULSHS 2027 MUNI	46138J494
USXF	ISHARES TR	46,097	$1.657M	0.0%	—	—	ESG MSCI USA ETF	46436E767
—	EATON VANCE MUN INCOME 2028	94,215	$1.656M	0.0%	—	—	SHS	27829U105
GXDW	GLOBAL X FDS	62,088	$1.655M	0.0%	—	—	THMATC GWT ETF	37954Y418
DCH	AMERICAN AXLE & MFG HLDGS IN	200,000	$1.654M	0.0%	—	—	Put	024061103
—	PARAMOUNT GROUP INC	373,119	$1.653M	0.0%	—	—	COM	69924R108
—	TRI CONTL CORP	60,254	$1.652M	0.0%	—	—	COM	895436103
—	PROSHARES TR II	66,185	$1.652M	0.0%	—	—	VIX SH TRM FUTRS	74347Y789
FEP	FIRST TR EXCH TRD ALPHDX FD	47,945	$1.65M	0.0%	—	—	EUROPE ALPHADEX	33737J117
—	LIBERTY ALL STAR EQUITY FD	254,870	$1.649M	0.0%	—	—	SH BEN INT	530158104
ED	CONSOLIDATED EDISON INC	18,200	$1.645M	0.0%	—	—	Call	209115104
FRO	FRONTLINE PLC	112,968	$1.641M	0.0%	—	—	COM	M46528101
—	TRICON RESIDENTIAL INC	185,351	$1.633M	0.0%	—	—	COM NPV	89612W102
IMXI	INTERNATIONAL MNY EXPRESS IN	66,501	$1.631M	0.0%	—	—	COM	46005L101
SNEX	STONEX GROUP INC	19,629	$1.631M	0.0%	—	—	COM	861896108
BW	BABCOCK & WILCOX ENTERPRISES	276,365	$1.631M	0.0%	—	—	COM	05614L209
SVC	SERVICE PPTYS TR	187,555	$1.63M	0.0%	—	—	COM SH BEN INT	81761L102
SKYW	SKYWEST INC	40,018	$1.63M	0.0%	—	—	COM	830879102
—	URBAN ONE INC	271,762	$1.628M	0.0%	—	—	CL A	91705J105
GNK	GENCO SHIPPING & TRADING LTD	115,697	$1.623M	0.0%	—	—	SHS	Y2685T131
SXC	SUNCOKE ENERGY INC	205,942	$1.621M	0.0%	—	—	COM	86722A103
—	NEOGENOMICS INC	2,211,000	$1.617M	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
ZETA	ZETA GLOBAL HOLDINGS CORP	188,850	$1.613M	0.0%	—	—	CL A	98956A105
HCC	WARRIOR MET COAL INC	41,347	$1.61M	0.0%	—	—	COM	93627C101
GRPN	GROUPON INC	272,300	$1.609M	0.0%	—	—	Put	399473206
—	PACTIV EVERGREEN INC	212,176	$1.606M	0.0%	—	—	COM	69526K105
—	HAWAIIAN HOLDINGS INC	149,129	$1.606M	0.0%	—	—	COM	419879101
ANDE	ANDERSONS INC	34,791	$1.606M	0.0%	—	—	COM	034164103
MOTG	VANECK ETF TRUST	46,138	$1.605M	0.0%	—	—	MRNGSTR GBL WIDE	92189F122
ESTC	ELASTIC N V	25,000	$1.603M	0.0%	—	—	Call	N14506104
EGHT	8X8 INC NEW	378,850	$1.603M	0.0%	—	—	COM	282914100
PRPL	PURPLE INNOVATION INC	575,708	$1.6M	0.0%	—	—	COM	74640Y106
HL	HECLA MNG CO	310,000	$1.597M	0.0%	—	—	Call	422704106
—	ARES DYNAMIC CR ALLOCATION F	129,261	$1.594M	0.0%	—	—	COM	04014F102
HY	HYSTER YALE MATLS HANDLING I	28,519	$1.593M	0.0%	—	—	CL A	449172105
STRV	EA SERIES TRUST	56,140	$1.591M	0.0%	—	—	STRIVE 500 ETF	02072L680
CEMB	ISHARES INC	36,466	$1.582M	0.0%	—	—	JP MRG EM CRP BD	464286251
GRPN	GROUPON INC	267,423	$1.58M	0.0%	—	—	COM NEW	399473206
—	BNY MELLON STRATEGIC MUNS IN	254,004	$1.58M	0.0%	—	—	COM	05588W108
ALKT	ALKAMI TECHNOLOGY INC	96,181	$1.576M	0.0%	—	—	COM	01644J108
NXPI	NXP SEMICONDUCTORS N V	7,700	$1.576M	0.0%	—	—	Call	N6596X109
—	TEXTAINER GROUP HOLDINGS LTD	40,000	$1.575M	0.0%	—	—	Call	G8766E109
DWLD	DAVIS FUNDAMENTAL ETF TR	54,694	$1.575M	0.0%	—	—	SELECT WRLD WI	23908L306
UVV	UNIVERSAL CORP VA	31,511	$1.574M	0.0%	—	—	COM	913456109
—	INVESCO TR INVT GRADE NEW YO	153,276	$1.566M	0.0%	—	—	COM	46131T101
—	PGIM GLOBAL HIGH YIELD FD FO	142,758	$1.566M	0.0%	—	—	COM	69346J106
QABA	FIRST TR NASDAQ ABA CMNTY BK	39,594	$1.566M	0.0%	—	—	UT COM SHS ETF	33736Q104
HUM	HUMANA INC	3,500	$1.565M	0.0%	—	—	Call	444859102
CXM	SPRINKLR INC	113,034	$1.563M	0.0%	—	—	CL A	85208T107
ULCC	FRONTIER GROUP HLDGS INC	161,382	$1.561M	0.0%	—	—	COM	35909R108
PCT	PURECYCLE TECHNOLOGIES INC	145,908	$1.56M	0.0%	—	—	COM	74623V103
—	LYELL IMMUNOPHARMA INC	490,228	$1.559M	0.0%	—	—	COM	55083R104
FCOM	FIDELITY COVINGTON TRUST	38,531	$1.551M	0.0%	—	—	MSCI COMMNTN SVC	316092873
AZZ	AZZ INC	35,671	$1.55M	0.0%	—	—	COM	002474104
GPOR	GULFPORT ENERGY CORP	14,753	$1.55M	0.0%	—	—	COMMON SHARES	402635502
ALL	ALLSTATE CORP	14,200	$1.548M	0.0%	—	—	Put	020002101
AKR	ACADIA RLTY TR	107,490	$1.547M	0.0%	—	—	COM SH BEN INT	004239109
SCHH	SCHWAB STRATEGIC TR	79,154	$1.546M	0.0%	—	—	US REIT ETF	808524847
SO	SOUTHERN CO	22,000	$1.546M	0.0%	—	—	Put	842587107
—	FEDERATED HERMES PREM MUNI I	145,344	$1.545M	0.0%	—	—	COM	31423P108
NFRA	FLEXSHARES TR	29,481	$1.544M	0.0%	—	—	STOXX GLOBR INF	33939L795
FLQM	FRANKLIN TEMPLETON ETF TR	34,382	$1.544M	0.0%	—	—	US MID CP MLTFCT	35473P884
DNOW	NOW INC	148,989	$1.544M	0.0%	—	—	COM	67011P100
SAFT	SAFETY INS GROUP INC	21,521	$1.543M	0.0%	—	—	COM	78648T100
ACH	OWENS & MINOR INC NEW	80,955	$1.541M	0.0%	—	—	COM	690732102
CL	COLGATE PALMOLIVE CO	20,000	$1.541M	0.0%	—	—	Call	194162103
CL	COLGATE PALMOLIVE CO	20,000	$1.541M	0.0%	—	—	Put	194162103
BSMQ	INVESCO EXCH TRD SLF IDX FD	65,383	$1.537M	0.0%	—	—	BULSHS 2026 MUNI	46138J510
UCTT	ULTRA CLEAN HLDGS INC	39,965	$1.537M	0.0%	—	—	COM	90385V107
—	ITEOS THERAPEUTICS INC	115,864	$1.534M	0.0%	—	—	COM	46565G104
HTLD	HEARTLAND EXPRESS INC	93,374	$1.532M	0.0%	—	—	COM	422347104
—	ALTUS POWER INC	283,468	$1.531M	0.0%	—	—	COM CL A	02217A102
NHC	NATIONAL HEALTHCARE CORP	24,736	$1.529M	0.0%	—	—	COM	635906100
TXRH	TEXAS ROADHOUSE INC	13,600	$1.527M	0.0%	—	—	Call	882681109
—	TEMPLETON EMERGING MKTS INCO	296,023	$1.525M	0.0%	—	—	COM	880192109
—	HESS CORP	11,200	$1.523M	0.0%	—	—	Put	42809H107
IQSU	INDEXIQ ETF TR	39,170	$1.519M	0.0%	—	—	CANDRIAM ESG US	45409B461
—	2SEVENTY BIO INC	150,027	$1.518M	0.0%	—	—	COMMON STOCK	901384107
PMT	PENNYMAC MTG INVT TR	112,593	$1.518M	0.0%	—	—	COM	70931T103
—	BLACKROCK CORE BD TR	142,504	$1.516M	0.0%	—	—	SHS BEN INT	09249E101
—	EATON VANCE RISK-MANAGED DIV	184,106	$1.513M	0.0%	—	—	COM	27829G106
TMCI	TREACE MED CONCEPTS INC	59,151	$1.513M	0.0%	—	—	COM	89455T109
BSBR	BANCO SANTANDER BRASIL S A	237,831	$1.513M	0.0%	—	—	ADS REP 1 UNIT	05967A107
IGPT	INVESCO EXCHANGE TRADED FD T	14,045	$1.512M	0.0%	—	—	DYNMC SOFTWARE	46137V639
MRCY	MERCURY SYS INC	43,643	$1.51M	0.0%	—	—	COM	589378108
WTI	W & T OFFSHORE INC	389,410	$1.507M	0.0%	—	—	COM	92922P106
PBR/A	PETROLEO BRASILEIRO SA PETRO	121,770	$1.506M	0.0%	—	—	SP ADR NON VTG	71654V101
LQDA	LIQUIDIA CORPORATION	191,382	$1.502M	0.0%	—	—	COM NEW	53635D202
—	NUVEEN CALIFORNIA MUNI VLU F	175,568	$1.501M	0.0%	—	—	COM STK	67062C107
—	OKTA INC	1,659,000	$1.5M	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
—	NEXTGEN HEALTHCARE INC	92,265	$1.497M	0.0%	—	—	COM	65343C102
—	CREDIT SUISSE ASSET MGMT INC	508,275	$1.494M	0.0%	—	—	COM	224916106
—	LIBERTY MEDIA CORP DEL	45,453	$1.491M	0.0%	—	—	COM A SIRIUSXM	531229409
FA	FIRST ADVANTAGE CORP NEW	96,647	$1.489M	0.0%	—	—	COM	31846B108
—	MFS CHARTER INCOME TR	235,558	$1.486M	0.0%	—	—	SH BEN INT	552727109
JMSB	JOHN MARSHALL BANCORP INC	73,958	$1.486M	0.0%	—	—	COM	47805L101
IIGD	INVESCO EXCHNG TRAD SLF INDE	62,394	$1.483M	0.0%	—	—	INVT GRD DEFSV	46139W502
CRVL	CORVEL CORP	7,663	$1.483M	0.0%	—	—	COM	221006109
—	ASSETMARK FINL HLDGS INC	49,824	$1.478M	0.0%	—	—	COM	04546L106
—	WW INTL INC	219,617	$1.476M	0.0%	—	—	COM	98262P101
KRMA	GLOBAL X FDS	47,484	$1.473M	0.0%	—	—	CONSCIOUS COS	37954Y731
ALLY	ALLY FINL INC	54,500	$1.472M	0.0%	—	—	Call	02005N100
—	ABSOLUTE SOFTWARE CORP	128,361	$1.471M	0.0%	—	—	COM	00386B109
—	VICTORY PORTFOLIOS II	36,522	$1.47M	0.0%	—	—	VCSHS INTL VOLTY	92647N840
BRC	BRADY CORP	30,872	$1.469M	0.0%	—	—	CL A	104674106
APLS	APELLIS PHARMACEUTICALS INC	16,100	$1.467M	0.0%	—	—	Put	03753U106
DDS	DILLARDS INC	4,489	$1.465M	0.0%	—	—	CL A	254067101
DLO	DLOCAL LTD	119,964	$1.464M	0.0%	—	—	CLASS A COM	G29018101
LPG	DORIAN LPG LTD	57,046	$1.463M	0.0%	—	—	SHS USD	Y2106R110
—	LOGICMARK INC	500,000	$1.46M	0.0%	—	—	Put	67091J503
PAAS	PAN AMERN SILVER CORP	100,000	$1.458M	0.0%	—	—	Put	697900108
—	CHURCHILL CAPITAL CORP VI	141,531	$1.458M	0.0%	—	—	COM CL A	17143W101
KLAC	KLA CORP	3,000	$1.455M	0.0%	—	—	Call	482480100
AMPL	AMPLITUDE INC	132,138	$1.454M	0.0%	—	—	COM CL A	03213A104
AGYS	AGILYSYS INC	21,169	$1.453M	0.0%	—	—	COM	00847J105
GPRE	GREEN PLAINS INC	45,063	$1.453M	0.0%	—	—	COM	393222104
SAN	BANCO SANTANDER S.A.	391,495	$1.452M	0.0%	—	—	ADR	05964H105
EBAY	EBAY INC.	32,500	$1.452M	0.0%	—	—	Call	278642103
—	BLACKROCK FLOATING RATE INC	124,185	$1.448M	0.0%	—	—	COM	091941104
CRNC	CERENCE INC	49,500	$1.447M	0.0%	—	—	COM	156727109
—	VIRTUS CONVERTIBLE & INC FD	464,888	$1.446M	0.0%	—	—	COM	92838U108
ANIK	ANIKA THERAPEUTICS INC	55,645	$1.446M	0.0%	—	—	COM	035255108
CLNE	CLEAN ENERGY FUELS CORP	291,419	$1.445M	0.0%	—	—	COM	184499101
—	AGENUS INC	903,336	$1.445M	0.0%	—	—	COM NEW	00847G705
GTY	GETTY RLTY CORP NEW	42,735	$1.445M	0.0%	—	—	COM	374297109
CAL	CALERES INC	60,225	$1.441M	0.0%	—	—	COM	129500104
CRSR	CORSAIR GAMING INC	81,207	$1.441M	0.0%	—	—	COM	22041X102
PIZ	INVESCO EXCH TRADED FD TR II	47,224	$1.438M	0.0%	—	—	DWA DEV MKTS	46138E875
RGR	STURM RUGER & CO INC	27,098	$1.435M	0.0%	—	—	COM	864159108
—	FIBROGEN INC	530,399	$1.432M	0.0%	—	—	COM	31572Q808
—	FISKER INC	253,900	$1.432M	0.0%	—	—	Call	33813J106
—	POINT BIOPHARMA GLOBAL INC	157,618	$1.428M	0.0%	—	—	COM	730541109
ASIX	ADVANSIX INC	40,814	$1.428M	0.0%	—	—	COM	00773T101
—	SOLARWINDS CORP	139,138	$1.428M	0.0%	—	—	COM NEW	83417Q204
XTL	SPDR SER TR	18,351	$1.424M	0.0%	—	—	S&P TELECOM	78464A540
NNI	NELNET INC	14,758	$1.424M	0.0%	—	—	CL A	64031N108
—	NOVA LTD	891,000	$1.424M	0.0%	—	—	NOTE 10/1	66980MAB2
MTW	MANITOWOC CO INC	75,563	$1.423M	0.0%	—	—	COM NEW	563571405
—	VERTEX ENERGY INC	227,100	$1.419M	0.0%	—	—	Put	92534K107
PRCT	PROCEPT BIOROBOTICS CORP	40,000	$1.414M	0.0%	—	—	Put	74276L105
CRAI	CRA INTL INC	13,841	$1.412M	0.0%	—	—	COM	12618T105
HRL	HORMEL FOODS CORP	35,100	$1.412M	0.0%	—	—	Call	440452100
—	SAGE THERAPEUTICS INC	30,000	$1.411M	0.0%	—	—	Call	78667J108
—	SAGE THERAPEUTICS INC	30,000	$1.411M	0.0%	—	—	Put	78667J108
AFYA	AFYA LTD	100,398	$1.41M	0.0%	—	—	CL A COM	G01125106
HRL	HORMEL FOODS CORP	35,000	$1.408M	0.0%	—	—	Put	440452100
XRT	SPDR SER TR	22,000	$1.403M	0.0%	—	—	Put	78464A714
—	WESTERN ASSET PREMIER BD FD	137,178	$1.398M	0.0%	—	—	SHS BEN INT	957664105
XLV	SELECT SECTOR SPDR TR	10,500	$1.394M	0.0%	—	—	Put	81369Y209
—	EASTERLY GOVT PPTYS INC	95,862	$1.39M	0.0%	—	—	COM	27616P103
RILY	B. RILEY FINANCIAL INC	30,218	$1.389M	0.0%	—	—	COM	05580M108
WTTR	SELECT WATER SOLUTIONS INC	171,458	$1.389M	0.0%	—	—	CL A COM	81617J301
STRA	STRATEGIC ED INC	20,471	$1.389M	0.0%	—	—	COM	86272C103
CSV	CARRIAGE SVCS INC	42,680	$1.386M	0.0%	—	—	COM	143905107
—	ATHIRA PHARMA INC	469,711	$1.386M	0.0%	—	—	COM	04746L104
WPP	WPP PLC NEW	26,466	$1.384M	0.0%	—	—	ADR	92937A102
—	INVESCO EXCH TRADED FD TR II	28,988	$1.384M	0.0%	—	—	S&P 500 EX RAT	46138E388
OPCH	OPTION CARE HEALTH INC	42,500	$1.381M	0.0%	—	—	Call	68404L201
APLD	APPLIED DIGITAL CORP	147,622	$1.38M	0.0%	—	—	COM NEW	038169207
OBE	OBSIDIAN ENERGY LTD	236,517	$1.379M	0.0%	—	—	COM	674482203
—	INVESCO BD FD	92,647	$1.379M	0.0%	—	—	COM	46132L107
—	RAPT THERAPEUTICS INC	73,505	$1.375M	0.0%	—	—	COM	75382E109
EFAX	SPDR INDEX SHS FDS	36,503	$1.374M	0.0%	—	—	MSCI EAFE FS ETF	78470E106
CPB	CAMPBELL SOUP CO	30,000	$1.371M	0.0%	—	—	Call	134429109
CPB	CAMPBELL SOUP CO	30,000	$1.371M	0.0%	—	—	Put	134429109
HFWA	HERITAGE FINL CORP WASH	84,571	$1.368M	0.0%	—	—	COM	42722X106
—	TORTOISE ENERGY INFRA CORP	47,052	$1.367M	0.0%	—	—	COM	89147L886
RWT	REDWOOD TRUST INC	214,509	$1.366M	0.0%	—	—	COM	758075402
GOLD	A-MARK PRECIOUS METALS INC	36,346	$1.361M	0.0%	—	—	COM	00181T107
RBCAA	REPUBLIC BANCORP INC KY	31,987	$1.359M	0.0%	—	—	CL A	760281204
SPH	SUBURBAN PROPANE PARTNERS L	91,703	$1.357M	0.0%	—	—	UNIT LTD PARTN	864482104
WASH	WASHINGTON TR BANCORP INC	50,578	$1.356M	0.0%	—	—	COM	940610108
MMTM	SPDR SER TR	7,279	$1.35M	0.0%	—	—	S&P1500MOMTILT	78468R705
GCOR	GOLDMAN SACHS ETF TR	32,443	$1.349M	0.0%	—	—	ACCESS US AGRAT	38149W101
IBCP	INDEPENDENT BK CORP MICH	79,363	$1.346M	0.0%	—	—	COM NEW	453838609
CLW	CLEARWATER PAPER CORP	42,867	$1.343M	0.0%	—	—	COM	18538R103
NXDT	NEXPOINT DIVERSIFIED REL ET	106,947	$1.339M	0.0%	—	—	COM NEW	65340G205
—	HEALTHWELL ACQUISITION CORP	130,000	$1.336M	0.0%	—	—	CLASS A COM	42227R109
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,000	$1.332M	0.0%	—	—	Call	681116109
—	LIONS GATE ENTMNT CORP	150,870	$1.332M	0.0%	—	—	CL A VTG	535919401
CRDO	CREDO TECHNOLOGY GROUP HOLDI	76,698	$1.33M	0.0%	—	—	ORDINARY SHARES	G25457105
—	KAMAN CORP	54,630	$1.329M	0.0%	—	—	COM	483548103
—	AKAMAI TECHNOLOGIES INC	1,376,000	$1.329M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	VERONA PHARMA PLC	62,727	$1.326M	0.0%	—	—	SPONSORED ADS	925050106
—	VOYA EMERGING MKTS HIGH DIVI	253,877	$1.325M	0.0%	—	—	COM	92912P108
—	PREMIER FINANCIAL CORP	82,519	$1.322M	0.0%	—	—	COM	74052F108
RTH	VANECK ETF TRUST	7,565	$1.321M	0.0%	—	—	RETAIL ETF	92189F684
DFJ	WISDOMTREE TR	19,824	$1.32M	0.0%	—	—	JP SMALLCP DIV	97717W836
HCAT	HEALTH CATALYST INC	105,590	$1.32M	0.0%	—	—	COM	42225T107
FPXI	FIRST TR EXCHANGE TRADED FD	33,579	$1.318M	0.0%	—	—	INTL EQUITY OPP	33734X853
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.317M	0.0%	—	—	Call	293792107
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.317M	0.0%	—	—	Put	293792107
BJRI	BJS RESTAURANTS INC	41,425	$1.317M	0.0%	—	—	COM	09180C106
—	CLOUGH GLOBAL DIVID & INCOME	236,569	$1.313M	0.0%	—	—	COM	18913Y103
VRE	VERIS RESIDENTIAL INC	81,748	$1.312M	0.0%	—	—	COM	554489104
PFS	PROVIDENT FINL SVCS INC	80,164	$1.31M	0.0%	—	—	COM	74386T105
AGRO	ADECOAGRO S A	139,891	$1.309M	0.0%	—	—	COM	L00849106
GNL	GLOBAL NET LEASE INC	127,253	$1.308M	0.0%	—	—	COM NEW	379378201
IIIN	INSTEEL INDS INC	41,980	$1.306M	0.0%	—	—	COM	45774W108
RSPC	INVESCO EXCHANGE TRADED FD T	45,896	$1.306M	0.0%	—	—	S&P 500A EQL	46137Y609
LZ	LEGALZOOM COM INC	108,056	$1.305M	0.0%	—	—	COM	52466B103
SLRC	SLR INVESTMENT CORP	91,392	$1.304M	0.0%	—	—	COM	83413U100
—	KINIKSA PHARMACEUTICALS LTD	92,234	$1.299M	0.0%	—	—	COM CL A	G5269C101
IG	PRINCIPAL EXCHANGE TRADED FD	62,974	$1.295M	0.0%	—	—	PRNC INVT GRAD	74255Y821
—	SOURCE CAP INC	33,787	$1.295M	0.0%	—	—	COM	836144105
ZUMZ	ZUMIEZ INC	77,679	$1.294M	0.0%	—	—	COM	989817101
—	VIMEO INC	313,968	$1.294M	0.0%	—	—	COMMON STOCK	92719V100
BUSE	FIRST BUSEY CORP	64,229	$1.291M	0.0%	—	—	COM NEW	319383204
—	LIVE NATION ENTERTAINMENT IN	1,215,000	$1.29M	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
WCLD	WISDOMTREE TR	40,641	$1.288M	0.0%	—	—	CLOUD COMPUTNG	97717Y691
—	HIGH INCOME SECS FD	198,762	$1.288M	0.0%	—	—	SHS BEN INT	42968F108
CINT	CI&T INC	205,166	$1.286M	0.0%	—	—	COM CL A	G21307106
IRBTQ	IROBOT CORP	28,380	$1.284M	0.0%	—	—	COM	462726100
MSEX	MIDDLESEX WTR CO	15,920	$1.284M	0.0%	—	—	COM	596680108
BLDP	BALLARD PWR SYS INC NEW	294,196	$1.283M	0.0%	—	—	COM	058586108
UI	UBIQUITI INC	7,258	$1.276M	0.0%	—	—	COM	90353W103
CVLG	COVENANT LOGISTICS GROUP INC	29,089	$1.275M	0.0%	—	—	CL A	22284P105
NRDS	NERDWALLET INC	135,365	$1.274M	0.0%	—	—	COM CL A	64082B102
HAP	VANECK ETF TRUST	26,376	$1.271M	0.0%	—	—	NATURAL RESOURC	92189F841
BY	BYLINE BANCORP INC	70,237	$1.271M	0.0%	—	—	COM	124411109
AVLV	AMERICAN CENTY ETF TR	23,814	$1.27M	0.0%	—	—	US LARGE CAP VLU	025072349
—	TEKLA LIFE SCIENCES INVS	93,702	$1.269M	0.0%	—	—	SH BEN INT	87911K100
ASTE	ASTEC INDS INC	27,857	$1.266M	0.0%	—	—	COM	046224101
DX	DYNEX CAP INC	100,078	$1.26M	0.0%	—	—	COM	26817Q886
MEI	METHODE ELECTRS INC	37,438	$1.255M	0.0%	—	—	COM	591520200
—	TEEKAY TANKERS LTD	32,793	$1.254M	0.0%	—	—	CL A	Y8565N300
—	LIONS GATE ENTMNT CORP	150,117	$1.253M	0.0%	—	—	CL B NON VTG	535919500
—	AVID TECHNOLOGY INC	49,131	$1.253M	0.0%	—	—	COM	05367P100
RELY	REMITLY GLOBAL INC	66,437	$1.25M	0.0%	—	—	COM	75960P104
PDN	INVESCO EXCH TRADED FD TR II	40,566	$1.249M	0.0%	—	—	FTSE RAFI SML	46138E735
SRPT	SAREPTA THERAPEUTICS INC	10,900	$1.248M	0.0%	—	—	Put	803607100
DCO	DUCOMMUN INC DEL	28,570	$1.245M	0.0%	—	—	COM	264147109
IPKW	INVESCO EXCH TRADED FD TR II	35,972	$1.244M	0.0%	—	—	INTL BUYBACK	46138E644
FBRT	FRANKLIN BSP RLTY TR INC	87,754	$1.243M	0.0%	—	—	COMMON STOCK	35243J101
PAWZ	PROSHARES TR	24,457	$1.242M	0.0%	—	—	PET CARE ETF	74348A145
SMOG	VANECK ETF TRUST	10,158	$1.241M	0.0%	—	—	LOW CARBN ENERGY	92189F502
—	NUVEEN PREFERRED AND INCOME	76,708	$1.237M	0.0%	—	—	COM SHS BEN INT	67075T105
—	SP PLUS CORP	31,489	$1.232M	0.0%	—	—	COM	78469C103
DHT	DHT HOLDINGS INC	144,225	$1.23M	0.0%	—	—	SHS NEW	Y2065G121
CXW	CORECIVIC INC	130,686	$1.23M	0.0%	—	—	COM	21871N101
VTS	VITESSE ENERGY INC	54,782	$1.227M	0.0%	—	—	COMMON STOCK	92852X103
PMVP	PMV PHARMACEUTICALS INC	195,917	$1.226M	0.0%	—	—	COM	69353Y103
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,400	$1.226M	0.0%	—	—	Put	459506101
CVGW	CALAVO GROWERS INC	42,225	$1.225M	0.0%	—	—	COM	128246105
VOO	VANGUARD INDEX FDS	3,000	$1.222M	0.0%	—	—	Put	922908363
RCEL	AVITA MEDICAL INC	71,822	$1.222M	0.0%	—	—	COM	05380C102
—	OLINK HLDG AB	65,047	$1.22M	0.0%	—	—	SPONSORED ADS	680710100
—	KAYNE ANDERSON NEXTGEN ENRGY	171,698	$1.219M	0.0%	—	—	COM	48661E108
—	JAMF HLDG CORP	1,420,000	$1.217M	0.0%	—	—	NOTE 0.125% 9/0	47074LAB1
TV	GRUPO TELEVISA S A B	237,106	$1.216M	0.0%	—	—	SPON ADR REP ORD	40049J206
SBGI	SINCLAIR INC	87,848	$1.214M	0.0%	—	—	CL A	829242106
PBTP	INVESCO EXCH TRADED FD TR II	49,476	$1.212M	0.0%	—	—	PURBTA 0 5 YR	46138E495
SVAL	ISHARES TR	45,242	$1.208M	0.0%	—	—	US SML CP VALUE	46436E536
OGIG	ALPS ETF TR	37,711	$1.207M	0.0%	—	—	OSHS GBL INTER	00162Q361
DALI	FIRST TR EXCHANGE-TRADED FD	46,614	$1.205M	0.0%	—	—	DORSEYWRGT ETF	33738R712
—	MARRIOTT VACATIONS WORLDWIDE	1,301,000	$1.205M	0.0%	—	—	NOTE 1/1	57164YAD9
EIS	ISHARES INC	22,478	$1.204M	0.0%	—	—	MSCI ISRAEL ETF	464286632
HBNC	HORIZON BANCORP INC	115,638	$1.204M	0.0%	—	—	COM	440407104
IVV	ISHARES TR	2,700	$1.203M	0.0%	—	—	Put	464287200
EGBN	EAGLE BANCORP INC MD	56,705	$1.2M	0.0%	—	—	COM	268948106
—	NUVEI CORPORATION	40,576	$1.199M	0.0%	—	—	SUB VTG SHS	67079A102
CPK	CHESAPEAKE UTILS CORP	10,061	$1.197M	0.0%	—	—	COM	165303108
—	HANCOCK JOHN FINL OPPTYS FD	44,553	$1.195M	0.0%	—	—	SH BEN INT NEW	409735206
STEL	STELLAR BANCORP INC	52,193	$1.195M	0.0%	—	—	COM	858927106
—	INVESCO PA VALUE MUN INC TR	120,949	$1.193M	0.0%	—	—	COM	46132K109
ENTA	ENANTA PHARMACEUTICALS INC	55,722	$1.192M	0.0%	—	—	COM	29251M106
HBM	HUDBAY MINERALS INC	248,000	$1.19M	0.0%	—	—	Put	443628102
O	REALTY INCOME CORP	19,900	$1.19M	0.0%	—	—	Call	756109104
CCAP	CRESCENT CAP BDC INC	78,548	$1.189M	0.0%	—	—	COM	225655109
WMK	WEIS MKTS INC	18,513	$1.189M	0.0%	—	—	COM	948849104
ASAIY	SENDAS DISTRIBUIDORA S A	82,470	$1.188M	0.0%	—	—	SPON ADS	81689T104
VAXX	VAXXINITY INC	471,058	$1.187M	0.0%	—	—	COM CL A	92244V104
—	ZIMVIE INC	105,466	$1.184M	0.0%	—	—	COM	98888T107
TFSL	TFS FINL CORP	94,099	$1.183M	0.0%	—	—	COM	87240R107
ADM	ARCHER DANIELS MIDLAND CO	15,600	$1.179M	0.0%	—	—	Put	039483102
EWCZ	EUROPEAN WAX CTR INC	63,156	$1.177M	0.0%	—	—	CLASS A COM	29882P106
EDOG	ALPS ETF TR	55,436	$1.175M	0.0%	—	—	EM SECT DIV DG	00162Q668
GII	SPDR INDEX SHS FDS	22,017	$1.175M	0.0%	—	—	S&P GBLINF ETF	78463X855
STRL	STERLING INFRASTRUCTURE INC	21,057	$1.175M	0.0%	—	—	COM	859241101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	35,757	$1.173M	0.0%	—	—	SHS	G6331P104
OPITQ	OFFICE PPTYS INCOME TR	152,071	$1.171M	0.0%	—	—	COM SHS BEN INT	67623C109
MBWM	MERCANTILE BK CORP	42,342	$1.169M	0.0%	—	—	COM	587376104
PKST	PEAKSTONE REALTY TRUST	41,881	$1.169M	0.0%	—	—	COMMON SHARES	39818P799
SCSC	SCANSOURCE INC	39,541	$1.169M	0.0%	—	—	COM	806037107
KBWY	INVESCO EXCH TRADED FD TR II	65,059	$1.168M	0.0%	—	—	KBW PREM YIELD	46138E594
—	MAG SILVER CORP	104,861	$1.168M	0.0%	—	—	COM	55903Q104
UNFI	UNITED NAT FOODS INC	59,734	$1.168M	0.0%	—	—	COM	911163103
IQDF	FLEXSHARES TR	52,672	$1.168M	0.0%	—	—	INTL QLTDV IDX	33939L837
ADEA	ADEIA INC	105,716	$1.164M	0.0%	—	—	COM	00676P107
REX	REX AMERICAN RES CORP	33,432	$1.164M	0.0%	—	—	COM	761624105
—	FLEXSHARES TR	38,939	$1.164M	0.0%	—	—	REAL ASST IDX	33939L738
UHT	UNIVERSAL HEALTH RLTY INCOME	24,409	$1.161M	0.0%	—	—	SH BEN INT	91359E105
STBA	S & T BANCORP INC	42,693	$1.161M	0.0%	—	—	COM	783859101
POWL	POWELL INDS INC	19,135	$1.159M	0.0%	—	—	COM	739128106
PFBC	PREFERRED BK LOS ANGELES CA	20,997	$1.155M	0.0%	—	—	COM NEW	740367404
FIZZ	NATIONAL BEVERAGE CORP	23,796	$1.151M	0.0%	—	—	COM	635017106
XSHD	INVESCO EXCH TRADED FD TR II	71,124	$1.15M	0.0%	—	—	S&P SMLCAP HIG	46138E131
RERE	ATRENEW INC	393,283	$1.148M	0.0%	—	—	SPONSORED ADS	00138L108
USNA	USANA HEALTH SCIENCES INC	18,199	$1.147M	0.0%	—	—	COM	90328M107
—	TREMOR INTL LTD	158,654	$1.142M	0.0%	—	—	ADS	89484T104
—	OLO INC	176,815	$1.142M	0.0%	—	—	CL A	68134L109
PLMJF	ALPHA PARTNERS TECH MERGR CO	110,000	$1.142M	0.0%	—	—	CLASS A ORD SHS	G63290111
TITN	TITAN MACHY INC	38,676	$1.141M	0.0%	—	—	COM	88830R101
OPPJ	WISDOMTREE TR	21,366	$1.141M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
—	CHICOS FAS INC	212,868	$1.139M	0.0%	—	—	COM	168615102
ATS	ATS CORPORATION	24,707	$1.139M	0.0%	—	—	COM	00217Y104
PSEC	PROSPECT CAP CORP	183,366	$1.137M	0.0%	—	—	COM	74348T102
—	ALLSPRING GLOBAL DIVIDEND OP	260,338	$1.132M	0.0%	—	—	COM	94987C103
NRP	NATURAL RESOURCE PARTNERS L	21,427	$1.13M	0.0%	—	—	COM UNIT LTD PAR	63900P608
ORIC	ORIC PHARMACEUTICALS INC	145,551	$1.129M	0.0%	—	—	COM	68622P109
—	PARAMOUNT GLOBAL	60,827	$1.129M	0.0%	—	—	CLASS A COM	92556H107
—	BLACKROCK MUNIYIELD PA QLTY	96,524	$1.128M	0.0%	—	—	COM	09255G107
FTRI	FIRST TR EXCHANGE TRADED FD	89,663	$1.127M	0.0%	—	—	INDXX NAT RE ETF	33734X838
—	ENVIVA INC	103,868	$1.127M	0.0%	—	—	COM	29415B103
EMIF	ISHARES TR	51,226	$1.126M	0.0%	—	—	EMGR MKT INF ETF	464288216
—	GROUPON INC	3,000,000	$1.125M	0.0%	—	—	NOTE 1.125% 3/1	399473AF4
—	TEMPLETON DRAGON FD INC	123,439	$1.125M	0.0%	—	—	COM	88018T101
MED	MEDIFAST INC	12,200	$1.124M	0.0%	—	—	COM	58470H101
FDIQ	INVESCO EXCH TRADED FD TR II	25,887	$1.123M	0.0%	—	—	KBW REGL BKG	46138E578
UWMC	UWM HOLDINGS CORPORATION	200,487	$1.123M	0.0%	—	—	COM CL A	91823B109
OBK	ORIGIN BANCORP INC	38,223	$1.12M	0.0%	—	—	COM	68621T102
CSIQ	CANADIAN SOLAR INC	28,933	$1.119M	0.0%	—	—	COM	136635109
RMAX	RE MAX HLDGS INC	58,026	$1.118M	0.0%	—	—	CL A	75524W108
—	ALIGOS THERAPEUTICS INC	1,150,945	$1.118M	0.0%	—	—	COM	01626L105
—	SCILEX HOLDING CO	200,621	$1.117M	0.0%	—	—	COM	80880W106
RDWR	RADWARE LTD	57,625	$1.117M	0.0%	—	—	ORD	M81873107
EEMX	SPDR INDEX SHS FDS	36,840	$1.116M	0.0%	—	—	MSCI EMR MKT ETF	78470E205
RZG	INVESCO EXCHANGE TRADED FD T	8,779	$1.114M	0.0%	—	—	S&P SML600 GWT	46137V175
SXI	STANDEX INTL CORP	7,875	$1.114M	0.0%	—	—	COM	854231107
—	BROOKFIELD REAL ASSETS INCOM	66,393	$1.113M	0.0%	—	—	SHS BEN INT	112830104
FOXA	FOX CORP	32,700	$1.112M	0.0%	—	—	Call	35137L105
BWZ	SPDR SER TR	41,497	$1.109M	0.0%	—	—	BLOOMBERG SHORT	78464A334
CPF	CENTRAL PAC FINL CORP	70,537	$1.108M	0.0%	—	—	COM NEW	154760409
—	IVERIC BIO INC	28,100	$1.105M	0.0%	—	—	Put	46583P102
STT	STATE STR CORP	15,100	$1.105M	0.0%	—	—	Call	857477103
SHC	SOTERA HEALTH CO	58,548	$1.103M	0.0%	—	—	COM	83601L102
FLMX	FRANKLIN TEMPLETON ETF TR	35,841	$1.099M	0.0%	—	—	FTSE MEXICO	35473P736
HTGC	HERCULES CAPITAL INC	74,162	$1.098M	0.0%	—	—	COM	427096508
IVT	INVENTRUST PPTYS CORP	47,381	$1.096M	0.0%	—	—	COM NEW	46124J201
CLVT 5.25 06/01/24 A	CLARIVATE PLC	26,598	$1.092M	0.0%	—	—	5.25% PFD CONV A	G21810208
CLSK	CLEANSPARK INC	254,378	$1.091M	0.0%	—	—	COM NEW	18452B209
PRLB	PROTO LABS INC	31,207	$1.091M	0.0%	—	—	COM	743713109
NWBI	NORTHWEST BANCSHARES INC MD	102,754	$1.089M	0.0%	—	—	COM	667340103
HTH	HILLTOP HOLDINGS INC	34,621	$1.089M	0.0%	—	—	COM	432748101
—	CAMBRIDGE BANCORP	20,053	$1.089M	0.0%	—	—	COM	132152109
LAND	GLADSTONE LD CORP	66,682	$1.085M	0.0%	—	—	COM	376549101
BSMS	INVESCO EXCH TRD SLF IDX FD	46,405	$1.084M	0.0%	—	—	BULSHS 2028 MUNI	46138J486
—	ATLAS ENERGY SOLUTIONS INC	62,422	$1.084M	0.0%	—	—	COM CLASS A	04930R107
—	NUVEEN MASSACHUSETS QLT MUN	103,728	$1.083M	0.0%	—	—	COM	67061E104
CASH	PATHWARD FINANCIAL INC	23,344	$1.082M	0.0%	—	—	COM	59100U108
ANIP	ANI PHARMACEUTICALS INC	20,053	$1.079M	0.0%	—	—	COM	00182C103
—	ABRDN EMRG MKTS EQTY INCM FD	207,969	$1.079M	0.0%	—	—	COM	00301W105
GSIG	GOLDMAN SACHS ETF TR	23,416	$1.078M	0.0%	—	—	ACES INVSTMNT GR	38149W507
EUSB	ISHARES TR	25,241	$1.075M	0.0%	—	—	ESG ADV TTL USD	46436E619
—	ALTERYX INC	1,287,000	$1.075M	0.0%	—	—	NOTE 1.000% 8/0	02156BAF0
DBEZ	DBX ETF TR	26,525	$1.073M	0.0%	—	—	XTRACK MSCI EURO	233051697
WSR	WHITESTONE REIT	110,489	$1.072M	0.0%	—	—	COM	966084204
DMRC	DIGIMARC CORP NEW	36,374	$1.071M	0.0%	—	—	COM	25381B101
XHR	XENIA HOTELS & RESORTS INC	86,964	$1.071M	0.0%	—	—	COM	984017103
PNTG	PENNANT GROUP INC	86,939	$1.068M	0.0%	—	—	COM	70805E109
SBSW	SIBANYE STILLWATER LTD	170,555	$1.064M	0.0%	—	—	SPONSORED ADR	82575P107
—	MORGAN STANLEY EMKT DBT FD I	164,690	$1.061M	0.0%	—	—	COM	61744H105
—	LUMENTUM HLDGS INC	1,200,000	$1.059M	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
UDMY	UDEMY INC	98,471	$1.057M	0.0%	—	—	COM	902685106
REAL	THE REALREAL INC	473,512	$1.051M	0.0%	—	—	COM	88339P101
—	CSI COMPRESSCO LP	833,585	$1.05M	0.0%	—	—	COM UNIT	12637A103
SLX	VANECK ETF TRUST	16,418	$1.05M	0.0%	—	—	STEEL ETF	92189F205
—	BENTLEY SYS INC	1,020,000	$1.049M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
WLY	WILEY JOHN & SONS INC	30,795	$1.048M	0.0%	—	—	CL A	968223206
ARHS	ARHAUS INC	100,295	$1.046M	0.0%	—	—	COM CL A	04035M102
—	NUVEEN VIRGINIA QLTY MUNCPL	96,888	$1.045M	0.0%	—	—	COM	67064R102
MYPS	PLAYSTUDIOS INC	211,836	$1.04M	0.0%	—	—	CLASS A COM	72815G108
SO	SOUTHERN CO	14,800	$1.04M	0.0%	—	—	Call	842587107
—	EAGLE BULK SHIPPING INC	21,631	$1.039M	0.0%	—	—	COM	Y2187A150
AD	UNITED STATES CELLULAR CORP	58,906	$1.039M	0.0%	—	—	COM	911684108
HAFC	HANMI FINL CORP	69,537	$1.038M	0.0%	—	—	COM NEW	410495204
TOLZ	PROSHARES TR	23,113	$1.038M	0.0%	—	—	DJ BRKFLD GLB	74347B508
VERI	VERITONE INC	263,890	$1.034M	0.0%	—	—	COM	92347M100
—	BRIDGE INVT GROUP HLDGS INC	91,076	$1.034M	0.0%	—	—	COM CL A	10806B100
DDD	3-D SYS CORP DEL	104,071	$1.033M	0.0%	—	—	COM NEW	88554D205
CFFN	CAPITOL FED FINL INC	167,423	$1.033M	0.0%	—	—	COM	14057J101
—	PETIQ INC	68,081	$1.033M	0.0%	—	—	COM CL A	71639T106
DYN	DYNE THERAPEUTICS INC	91,732	$1.032M	0.0%	—	—	COM	26818M108
—	PLAYA HOTELS & RESORTS NV	126,678	$1.031M	0.0%	—	—	SHS	N70544106
—	PACWEST BANCORP DEL	126,264	$1.029M	0.0%	—	—	COM	695263103
WRBY	WARBY PARKER INC	87,989	$1.029M	0.0%	—	—	CL A COM	93403J106
—	DOUBLELINE OPPORTUNISTIC CR	70,802	$1.027M	0.0%	—	—	COM	258623107
UVSP	UNIVEST FINANCIAL CORPORATIO	56,756	$1.026M	0.0%	—	—	COM	915271100
SFL	SFL CORPORATION LTD	109,928	$1.026M	0.0%	—	—	SHS	G7738W106
DFNM	DIMENSIONAL ETF TRUST	21,509	$1.024M	0.0%	—	—	NATL MUN BD ETF	25434V849
RXT	RACKSPACE TECHNOLOGY INC	375,317	$1.021M	0.0%	—	—	COM	750102105
AMLIF	AMERICAN LITHIUM CORP	507,465	$1.02M	0.0%	—	—	COM NEW	027259209
ASTH	APOLLO MED HLDGS INC	32,213	$1.018M	0.0%	—	—	COM NEW	03763A207
RCL	ROYAL CARIBBEAN GROUP	9,800	$1.017M	0.0%	—	—	Call	V7780T103
DIN	DINE BRANDS GLOBAL INC	17,500	$1.016M	0.0%	—	—	Put	254423106
GTE	GRAN TIERRA ENERGY INC	206,358	$1.013M	0.0%	—	—	COM	38500T200
CARS	CARS COM INC	51,089	$1.013M	0.0%	—	—	COM	14575E105
PSO	PEARSON PLC	96,376	$1.01M	0.0%	—	—	SPONSORED ADR	705015105
—	EVERBRIDGE INC	37,523	$1.009M	0.0%	—	—	COM	29978A104
MGNX	MACROGENICS INC	188,075	$1.006M	0.0%	—	—	COM	556099109
ANGO	ANGIODYNAMICS INC	96,376	$1.005M	0.0%	—	—	COM	03475V101
—	BLACKROCK MUNIHOLDINGS QUALI	103,212	$1.002M	0.0%	—	—	COM	09254C107
OSG	AMBAC FINL GROUP INC	70,340	$1.002M	0.0%	—	—	COM NEW	023139884
SLQT	SELECTQUOTE INC	512,658	$1M	0.0%	—	—	COM	816307300
XPER	XPERI INC	75,942	$999K	0.0%	—	—	COMMON STOCK	98423J101
MSGE	MADISON SQUARE GARDEN ENTMT	29,574	$994K	0.0%	—	—	COM CL A	558256103
BSMV	INVESCO EXCH TRD SLF IDX FD	46,955	$993K	0.0%	—	—	BULLETSHS 31 MUN	46138J411
—	MERSANA THERAPEUTICS INC	301,493	$992K	0.0%	—	—	COM	59045L106
FDM	FIRST TR DOW JONES SELECT MI	17,580	$989K	0.0%	—	—	COM SHS ANNUAL	33718M105
TPC	TUTOR PERINI CORP	138,245	$988K	0.0%	—	—	COM	901109108
GRPM	INVESCO EXCHANGE TRADED FD T	10,847	$987K	0.0%	—	—	S&P MDCP400 EQ	46137V225
CZA	INVESCO EXCHANGE TRADED FD T	11,020	$983K	0.0%	—	—	ZACKS MID CAP	46137Y401
ASPN	ASPEN AEROGELS INC	124,617	$983K	0.0%	—	—	COM	04523Y105
ATEC	ALPHATEC HLDGS INC	54,607	$982K	0.0%	—	—	COM NEW	02081G201
—	INNOVIVA INC	993,000	$981K	0.0%	—	—	NOTE 2.500% 8/1	45781MAB7
BSMU	INVESCO EXCH TRD SLF IDX FD	44,637	$980K	0.0%	—	—	INVSC 30 MUNI BD	46138J445
NVRI	ENVIRI CORP	99,007	$977K	0.0%	—	—	COM	415864107
FREYEUR	FREYR BATTERY	104,400	$976K	0.0%	—	—	Put	L4135L100
ADM	ARCHER DANIELS MIDLAND CO	12,900	$975K	0.0%	—	—	Call	039483102
NUAG	NUSHARES ETF TR	47,022	$974K	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
—	GLOBALSTAR INC	901,905	$974K	0.0%	—	—	COM	378973408
—	MFS INTER INCOME TR	355,089	$973K	0.0%	—	—	SH BEN INT	55273C107
STGW	STAGWELL INC	134,857	$972K	0.0%	—	—	COM CL A	85256A109
IPI	INTREPID POTASH INC	42,700	$969K	0.0%	—	—	Put	46121Y201
—	PIMCO INCOME STRATEGY FD	118,168	$968K	0.0%	—	—	COM	72201H108
SHBI	SHORE BANCSHARES INC	83,719	$968K	0.0%	—	—	COM	825107105
—	ATAI LIFE SCIENCES NV	561,510	$966K	0.0%	—	—	SHS	N0731H103
—	NEOLEUKIN THERAPEUTICS INC	1,160,016	$963K	0.0%	—	—	COM	64049K104
—	SOMALOGIC INC	416,401	$962K	0.0%	—	—	CLASS A COM	83444K105
—	GLOBAL MED REIT INC	105,066	$959K	0.0%	—	—	COM NEW	37954A204
SPHR	SPHERE ENTERTAINMENT CO	35,015	$959K	0.0%	—	—	CL A	55826T102
BANC	BANC OF CALIFORNIA INC	82,756	$958K	0.0%	—	—	COM	05990K106
ECH	ISHARES INC	32,837	$958K	0.0%	—	—	MSCI CHILE ETF	464286640
—	2U INC	237,440	$957K	0.0%	—	—	COM	90214J101
—	EA SERIES TRUST	39,150	$957K	0.0%	—	—	ROC ETF	02072L821
OSCR	OSCAR HEALTH INC	118,466	$955K	0.0%	—	—	CL A	687793109
ACDC	PROFRAC HLDG CORP	85,499	$954K	0.0%	—	—	CLASS A COM	74319N100
STOT	SSGA ACTIVE TR	20,529	$953K	0.0%	—	—	SPDR DBLELN SHRT	78470P200
HYHG	PROSHARES TR	15,536	$950K	0.0%	—	—	HGH YLD INT RATE	74348A541
BOAT	TIDAL ETF TR	36,400	$950K	0.0%	—	—	Call	886364645
AIV	APARTMENT INVT & MGMT CO	111,447	$950K	0.0%	—	—	CL A	03748R747
—	NICE LTD	979,000	$948K	0.0%	—	—	NOTE 9/1	653656AB4
FDG	AMERICAN CENTY ETF TR	14,418	$947K	0.0%	—	—	FOCUSED DYNAMIC	025072810
IHY	VANECK ETF TRUST	47,255	$946K	0.0%	—	—	INTERNATIONAL HI	92189F445
—	MICROCHIP TECHNOLOGY INC.	836,000	$946K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	NCL CORP LTD	1,000,000	$946K	0.0%	—	—	NOTE 2.500% 2/1	62886HBK6
MCB	METROPOLITAN BK HLDG CORP	27,145	$943K	0.0%	—	—	COM	591774104
RKT	ROCKET COS INC	105,090	$942K	0.0%	—	—	COM CL A	77311W101
BBAI	BIGBEAR AI HLDGS INC	400,000	$940K	0.0%	—	—	Put	08975B109
LOCO	EL POLLO LOCO HLDGS INC	107,102	$939K	0.0%	—	—	COM	268603107
FET	FORUM ENERGY TECHNOLOGIES IN	36,699	$939K	0.0%	—	—	COM	34984V209
CHCT	COMMUNITY HEALTHCARE TR INC	28,390	$937K	0.0%	—	—	COM	20369C106
—	WESTERN ASSET MANAGED MUNS F	94,392	$937K	0.0%	—	—	COM	95766M105
—	TILE SHOP HLDGS INC	169,123	$937K	0.0%	—	—	COM	88677Q109
—	BEYOND AIR INC	219,881	$937K	0.0%	—	—	COM	08862L103
—	TABULA RASA HEALTHCARE INC	113,492	$936K	0.0%	—	—	COM	873379101
—	FLEXSHARES TR	15,308	$935K	0.0%	—	—	QLT DIVDYN IDX	33939L852
—	HANCOCK JOHN INVT TR II	73,755	$932K	0.0%	—	—	COM	410142103
TCBX	THIRD COAST BANCSHARES INC	58,695	$931K	0.0%	—	—	COM	88422P109
TBRG	COMPUTER PROGRAMS & SYS INC	37,710	$931K	0.0%	—	—	COM	205306103
FORR	FORRESTER RESH INC	31,975	$930K	0.0%	—	—	COM	346563109
TRMK	TRUSTMARK CORP	43,999	$929K	0.0%	—	—	COM	898402102
DBI	DESIGNER BRANDS INC	91,945	$929K	0.0%	—	—	CL A	250565108
OPTU	ALTICE USA INC	306,696	$926K	0.0%	—	—	CL A	02156K103
—	TELADOC HEALTH INC	1,165,000	$926K	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
MPT	MEDICAL PPTYS TRUST INC	100,000	$926K	0.0%	—	—	Call	58463J304
DOMO	DOMO INC	63,034	$924K	0.0%	—	—	COM CL B	257554105
SNBR	SLEEP NUMBER CORP	33,766	$921K	0.0%	—	—	COM	83125X103
—	LAKELAND BANCORP INC	68,774	$921K	0.0%	—	—	COM	511637100
RRGB	RED ROBIN GOURMET BURGERS IN	66,476	$919K	0.0%	—	—	COM	75689M101
—	SABA CAPITAL INCOME & OPRNT	119,342	$919K	0.0%	—	—	SHS NEW	78518H202
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$918K	0.0%	—	—	Put	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$918K	0.0%	—	—	Call	N53745100
—	PIMCO CORPORATE & INCM STRG	70,035	$918K	0.0%	—	—	COM	72200U100
LC	LENDINGCLUB CORP	93,886	$915K	0.0%	—	—	COM NEW	52603A208
TILE	INTERFACE INC	104,120	$915K	0.0%	—	—	COM	458665304
DD	DUPONT DE NEMOURS INC	12,800	$914K	0.0%	—	—	Call	26614N102
AVNS	AVANOS MED INC	35,765	$914K	0.0%	—	—	COM	05350V106
SHEN	SHENANDOAH TELECOMMUNICATION	47,017	$914K	0.0%	—	—	COM	82312B106
SLNG	STABILIS SOLUTIONS INC	181,466	$913K	0.0%	—	—	COM	85236P101
—	BNY MELLON MUN INCOME INC	145,053	$912K	0.0%	—	—	COM	05589T104
SPNT	SIRIUSPOINT LTD	100,985	$912K	0.0%	—	—	COM	G8192H106
LIND	LINDBLAD EXPEDITIONS HLDGS I	83,743	$911K	0.0%	—	—	COM	535219109
EIG	EMPLOYERS HLDGS INC	24,332	$910K	0.0%	—	—	COM	292218104
USAC	USA COMPRESSION PARTNERS LP	45,968	$907K	0.0%	—	—	COMUNIT LTDPAR	90290N109
DMXF	ISHARES TR	14,885	$907K	0.0%	—	—	ESG EAFE ETF	46436E759
MA	MASTERCARD INCORPORATED	2,300	$905K	0.0%	—	—	Put	57636Q104
—	CALUMET SPECIALTY PRODS PART	56,866	$902K	0.0%	—	—	UT LTD PARTNER	131476103
FLGR	FRANKLIN TEMPLETON ETF TR	40,606	$901K	0.0%	—	—	FTSE GERMANY	35473P785
RPAY	REPAY HLDGS CORP	114,894	$900K	0.0%	—	—	COM CL A	76029L100
—	FIRST TR ENERGY INCOME & GRO	64,567	$899K	0.0%	—	—	COM	33738G104
JXI	ISHARES TR	15,042	$899K	0.0%	—	—	GLOB UTILITS ETF	464288711
—	VERINT SYSTEMS INC	1,019,000	$898K	0.0%	—	—	NOTE 0.250% 4/1	92343XAC4
GGB	GERDAU SA	171,872	$897K	0.0%	—	—	SPON ADR REP PFD	373737105
—	SIENTRA INC	306,074	$897K	0.0%	—	—	COM	82621J204
FBCG	FIDELITY COVINGTON TRUST	30,144	$897K	0.0%	—	—	BLUE CHIP GRWTH	316092352
JEPQ	J P MORGAN EXCHANGE TRADED F	18,435	$892K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
—	FUELCELL ENERGY INC	411,422	$889K	0.0%	—	—	COM	35952H601
TOUR	TUNIU CORP	538,431	$888K	0.0%	—	—	SPONSORED ADS	89977P106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	132,024	$886K	0.0%	—	—	COM	00650F109
ALGN	ALIGN TECHNOLOGY INC	2,500	$884K	0.0%	—	—	Put	016255101
CYH	COMMUNITY HEALTH SYS INC NEW	200,739	$883K	0.0%	—	—	COM	203668108
NBHC	NATIONAL BK HLDGS CORP	30,415	$883K	0.0%	—	—	CL A	633707104
—	PIMCO MUN INCOME FD	85,768	$882K	0.0%	—	—	COM	72200R107
ITIC	INVESTORS TITLE CO NC	6,034	$881K	0.0%	—	—	COM	461804106
MO	ALTRIA GROUP INC	19,400	$879K	0.0%	—	—	Call	02209S103
FDMO	FIDELITY COVINGTON TRUST	18,132	$877K	0.0%	—	—	MOMENTUM FACTR	316092816
LWLG	LIGHTWAVE LOGIC INC	125,704	$876K	0.0%	—	—	COM	532275104
SEB	SEABOARD CORP DEL	246	$876K	0.0%	—	—	COM	811543107
ARDX	ARDELYX INC	258,300	$876K	0.0%	—	—	Put	039697107
PETS	PETMED EXPRESS INC	63,474	$875K	0.0%	—	—	COM	716382106
KELYA	KELLY SVCS INC	49,692	$875K	0.0%	—	—	CL A	488152208
AMAL	AMALGAMATED FINANCIAL CORP	54,346	$874K	0.0%	—	—	COM	022671101
LAW	CS DISCO INC	106,182	$873K	0.0%	—	—	COM	126327105
UAL	UNITED AIRLS HLDGS INC	15,900	$872K	0.0%	—	—	Call	910047109
GABC	GERMAN AMERN BANCORP INC	32,063	$871K	0.0%	—	—	COM	373865104
LNG	CHENIERE ENERGY INC	5,700	$868K	0.0%	—	—	Put	16411R208
NEXT	NEXTDECADE CORP	105,700	$868K	0.0%	—	—	Call	65342K105
ATEX	ANTERIX INC	27,372	$867K	0.0%	—	—	COM	03676C100
LUNG	PULMONX CORP	65,971	$865K	0.0%	—	—	COM	745848101
BYLD	ISHARES TR	39,391	$864K	0.0%	—	—	YLD OPTIM BD	46434V787
DNUT	KRISPY KREME INC	58,584	$863K	0.0%	—	—	COM	50101L106
APPN	APPIAN CORP	18,095	$861K	0.0%	—	—	CL A	03782L101
VIG	VANGUARD SPECIALIZED FUNDS	5,300	$861K	0.0%	—	—	Put	921908844
—	TORTOISE MIDSTRM ENERGY FD I	24,767	$857K	0.0%	—	—	COM	89148B200
—	PIMCO INCOME STRATEGY FD II	118,742	$856K	0.0%	—	—	COM	72201J104
HRMY	HARMONY BIOSCIENCES HLDGS IN	24,265	$854K	0.0%	—	—	COM	413197104
—	BLACKROCK MUN INCOME QUALITY	75,899	$854K	0.0%	—	—	COM	092479104
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$850K	0.0%	—	—	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$850K	0.0%	—	—	Call	00847X104
—	DIAMOND OFFSHORE DRILLING IN	59,660	$850K	0.0%	—	—	COM	25271C201
HYGV	FLEXSHARES TR	21,003	$849K	0.0%	—	—	HIG YLD VL ETF	33939L662
DKL	DELEK LOGISTICS PARTNERS LP	15,502	$846K	0.0%	—	—	COM UNT RP INT	24664T103
UA	UNDER ARMOUR INC	125,667	$843K	0.0%	—	—	CL C	904311206
BKF	ISHARES INC	24,631	$842K	0.0%	—	—	MSCI BIC ETF	464286657
—	PGIM HIGH YIELD BOND FUND IN	67,572	$839K	0.0%	—	—	COM	69346H100
VNQ	VANGUARD INDEX FDS	10,000	$836K	0.0%	—	—	Put	922908553
WRLD	WORLD ACCEP CORPORATION	6,228	$835K	0.0%	—	—	COM	981419104
CAMT	CAMTEK LTD	23,396	$834K	0.0%	—	—	ORD	M20791105
—	NUVEEN S&P 500 DYNAMIC OVERW	53,153	$833K	0.0%	—	—	COM	6706EW100
—	DROPBOX INC	871,000	$833K	0.0%	—	—	NOTE 3/0	26210CAD6
SWIM	LATHAM GROUP INC	224,509	$833K	0.0%	—	—	COM	51819L107
—	COHEN & STEERS TOTAL RETURN	72,774	$831K	0.0%	—	—	COM	19247R103
—	THORNE HEALTHTECH INC	176,497	$830K	0.0%	—	—	COM	885260109
EB	EVENTBRITE INC	86,855	$829K	0.0%	—	—	COM CL A	29975E109
BDN	BRANDYWINE RLTY TR	178,002	$828K	0.0%	—	—	SH BEN INT NEW	105368203
TBI	TRUEBLUE INC	46,717	$827K	0.0%	—	—	COM	89785X101
GLPG	GALAPAGOS NV	20,284	$825K	0.0%	—	—	SPON ADR	36315X101
—	AXONPRIME INFRSTCTR AQSTN CO	80,000	$822K	0.0%	—	—	CLASS A COM	05467C108
TSPH	TUSIMPLE HLDGS INC	495,382	$822K	0.0%	—	—	CL A	90089L108
HPQ	HP INC	26,600	$817K	0.0%	—	—	Put	40434L105
RSI	RUSH STREET INTERACTIVE INC	260,498	$813K	0.0%	—	—	COM	782011100
SFIX	STITCH FIX INC	210,992	$812K	0.0%	—	—	COM CL A	860897107
EPOL	ISHARES TR	42,318	$812K	0.0%	—	—	MSCI POLAND ETF	46429B606
MFA	MFA FINL INC	72,048	$810K	0.0%	—	—	COM	55272X607
DCOM	DIME CMNTY BANCSHARES INC	45,924	$810K	0.0%	—	—	COM	25432X102
—	WESTERN ASSET MTG DEFINED OP	76,524	$810K	0.0%	—	—	COM	95790B109
—	SRH TOTAL RETURN FUND INC	60,741	$807K	0.0%	—	—	COM	101507101
FFIC	FLUSHING FINL CORP	65,624	$807K	0.0%	—	—	COM	343873105
HPQ	HP INC	26,200	$805K	0.0%	—	—	Call	40434L105
PHAT	PHATHOM PHARMACEUTICALS INC	56,082	$803K	0.0%	—	—	COM	71722W107
TCBK	TRICO BANCSHARES	24,117	$801K	0.0%	—	—	COM	896095106
ESG	FLEXSHARES TR	7,406	$800K	0.0%	—	—	STOX US ESG SLCT	33939L696
MVIS	MICROVISION INC DEL	174,715	$800K	0.0%	—	—	COM NEW	594960304
QS	QUANTUMSCAPE CORP	100,000	$799K	0.0%	—	—	Put	74767V109
ASC	ARDMORE SHIPPING CORP	64,613	$798K	0.0%	—	—	COM	Y0207T100
—	G1 THERAPEUTICS INC	320,346	$798K	0.0%	—	—	COM	3621LQ109
MSB	MESABI TR	39,076	$798K	0.0%	—	—	CTF BEN INT	590672101
CECO	CECO ENVIRONMENTAL CORP	59,687	$797K	0.0%	—	—	COM	125141101
NTGR	NETGEAR INC	56,314	$797K	0.0%	—	—	COM	64111Q104
BELFB	BEL FUSE INC	13,889	$797K	0.0%	—	—	CL B	077347300
CWCO	CONSOLIDATED WATER CO INC	32,625	$791K	0.0%	—	—	ORD	G23773107
CHIQ	GLOBAL X FDS	43,700	$788K	0.0%	—	—	MSCI CHINA CNSMR	37950E408
GCO	GENESCO INC	31,478	$788K	0.0%	—	—	COM	371532102
YEXT	YEXT INC	69,679	$788K	0.0%	—	—	COM	98585N106
HAWX	ISHARES TR	27,656	$787K	0.0%	—	—	MSCI ACWI EXUS	46435G847
CNYA	ISHARES TR	26,815	$782K	0.0%	—	—	MSCI CHINA A	46434V514
—	CERIDIAN HCM HLDG INC	888,000	$781K	0.0%	—	—	NOTE 0.250% 3/1	15677JAD0
NPKI	NEWPARK RES INC	149,316	$781K	0.0%	—	—	COM PAR $.01NEW	651718504
KOLD	PROSHARES TR II	14,070	$780K	0.0%	—	—	ULSHT BLOOMB GAS	74347Y813
EZA	ISHARES INC	19,546	$778K	0.0%	—	—	MSCI STH AFR ETF	464286780
TILT	FLEXSHARES TR	4,612	$777K	0.0%	—	—	MORNSTAR USMKT	33939L100
ASAN	ASANA INC	35,242	$777K	0.0%	—	—	CL A	04342Y104
HVT	HAVERTY FURNITURE COS INC	25,694	$776K	0.0%	—	—	COM	419596101
—	FIBROGEN INC	287,300	$776K	0.0%	—	—	Call	31572Q808
SEMR	SEMRUSH HLDGS INC	80,974	$775K	0.0%	—	—	CL A COM	81686C104
OIS	OIL STS INTL INC	103,518	$773K	0.0%	—	—	COM	678026105
ZYXIQ	ZYNEX INC	80,453	$772K	0.0%	—	—	COM	98986M103
AVD	AMERICAN VANGUARD CORP	43,116	$770K	0.0%	—	—	COM	030371108
XVV	ISHARES TR	22,779	$770K	0.0%	—	—	ESG SCRND S&P500	46436E569
KEP	KOREA ELEC PWR CORP	99,192	$769K	0.0%	—	—	SPONSORED ADR	500631106
—	THE AARONS COMPANY INC	54,023	$764K	0.0%	—	—	COM	00258W108
FREL	FIDELITY COVINGTON TRUST	30,376	$762K	0.0%	—	—	MSCI RL EST ETF	316092857
QEMM	SPDR INDEX SHS FDS	13,729	$761K	0.0%	—	—	MSCI EMRG MKTS	78463X426
—	CELESTICA INC	52,464	$761K	0.0%	—	—	SUB VTG SHS	15101Q108
DUSA	DAVIS FUNDAMENTAL ETF TR	23,704	$760K	0.0%	—	—	SELECT US EQTY	23908L207
IIPR	INNOVATIVE INDL PPTYS INC	10,370	$757K	0.0%	—	—	COM	45781V101
BHB	BAR HBR BANKSHARES	30,677	$756K	0.0%	—	—	COM	066849100
—	DBX ETF TR	32,804	$755K	0.0%	—	—	XTRACK MSCI ALL	233051598
—	CITY OFFICE REIT INC	135,549	$755K	0.0%	—	—	COM	178587101
PIE	INVESCO EXCH TRADED FD TR II	39,782	$755K	0.0%	—	—	DWA EMERG MKTS	46138E867
BAC	BANK AMERICA CORP	26,200	$752K	0.0%	—	—	Call	060505104
FLWS	1 800 FLOWERS COM INC	96,124	$750K	0.0%	—	—	CL A	68243Q106
CSD	INVESCO EXCHANGE TRADED FD T	13,163	$748K	0.0%	—	—	S&P SPIN OFF	46137V159
QARP	DBX ETF TR	17,782	$748K	0.0%	—	—	XTRCKR RUSL 1000	233051242
CTLP	CANTALOUPE INC	93,710	$746K	0.0%	—	—	COM	138103106
KREF	KKR REAL ESTATE FIN TR INC	61,268	$746K	0.0%	—	—	COM	48251K100
STKL	SUNOPTA INC	111,358	$745K	0.0%	—	—	COM	8676EP108
RUM	RUMBLE INC	83,407	$744K	0.0%	—	—	COM CL A	78137L105
—	HUT 8 MNG CORP	225,118	$743K	0.0%	—	—	COM	44812T102
—	BARINGS GLOBAL SHORT DURATIO	56,908	$742K	0.0%	—	—	COM	06760L100
BBBY	OVERSTOCK COM INC DEL	22,771	$742K	0.0%	—	—	COM	690370101
TROW	PRICE T ROWE GROUP INC	6,600	$739K	0.0%	—	—	Put	74144T108
TRST	TRUSTCO BK CORP N Y	25,840	$739K	0.0%	—	—	COM NEW	898349204
ONEO	SPDR SER TR	7,515	$737K	0.0%	—	—	RUSSELL MOMENTUM	78468R762
—	THE NECESSITY RETAIL REIT IN	108,422	$733K	0.0%	—	—	COM CLASS A	02607T109
—	BLACKSTONE LONG SHORT CR INC	64,576	$732K	0.0%	—	—	COM SHS BN INT	09257D102
DTRE	FIRST TR FTSE EPRA / NAREIT	18,153	$731K	0.0%	—	—	ALERIAN DISRUPT	33736N101
VSMV	VICTORY PORTFOLIOS II	17,976	$731K	0.0%	—	—	VICTORYSHS US	92647N691
—	TEKLA WORLD HEALTHCARE FD	51,997	$729K	0.0%	—	—	BEN INT SHS	87911L108
GIC	GLOBAL INDUSTRIAL COMPANY	26,202	$728K	0.0%	—	—	COM	37892E102
SSL	SASOL LTD	58,723	$727K	0.0%	—	—	SPONSORED ADR	803866300
BZUN	BAOZUN INC	182,089	$727K	0.0%	—	—	SPONSORED ADR	06684L103
JMOM	J P MORGAN EXCHANGE TRADED F	17,131	$726K	0.0%	—	—	US MOMENTUM	46641Q779
NEWT	NEWTEKONE INC	45,559	$724K	0.0%	—	—	COM NEW	652526203
—	NEUBERGER BERMAN MUN FD INC	70,400	$724K	0.0%	—	—	COM	64124P101
NVTS	NAVITAS SEMICONDUCTOR CORP	68,643	$723K	0.0%	—	—	COM	63942X106
ARMP	ARMATA PHARMACEUTICALS INC	634,444	$723K	0.0%	—	—	COM	04216R102
OSBC	OLD SECOND BANCORP INC ILL	55,315	$722K	0.0%	—	—	COM	680277100
CHRS	COHERUS BIOSCIENCES INC	169,175	$722K	0.0%	—	—	COM	19249H103
TIPT	TIPTREE INC	48,069	$722K	0.0%	—	—	COM	88822Q103
FMAT	FIDELITY COVINGTON TRUST	15,455	$721K	0.0%	—	—	MSCI MATLS INDEX	316092881
—	CHINDATA GROUP HLDGS LTD	100,647	$721K	0.0%	—	—	ADS	16955F107
QDEF	FLEXSHARES TR	12,891	$721K	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	VITRU LTD	44,950	$721K	0.0%	—	—	COM	G9440D103
XEVMX	EATON VANCE CALIF MUN BD FD	80,931	$720K	0.0%	—	—	COM	27828A100
—	STERLING CHECK CORP	58,660	$719K	0.0%	—	—	COM	85917T109
CRSP	CRISPR THERAPEUTICS AG	12,800	$719K	0.0%	—	—	Put	H17182108
VVX	V2X INC	14,496	$718K	0.0%	—	—	COM	92242T101
LPL	LG DISPLAY CO LTD	118,393	$717K	0.0%	—	—	SPONS ADR REP	50186V102
WHG	WESTWOOD HLDGS GROUP INC	57,669	$715K	0.0%	—	—	COM	961765104
MCRI	MONARCH CASINO & RESORT INC	10,149	$715K	0.0%	—	—	COM	609027107
—	AVANTAX INC	31,875	$713K	0.0%	—	—	COM	095229100
ARGT	GLOBAL X FDS	15,581	$713K	0.0%	—	—	GB MSCI AR ETF	37950E259
FISI	FINANCIAL INSTNS INC	45,255	$712K	0.0%	—	—	COM	317585404
EVCM	EVERCOMMERCE INC	60,001	$710K	0.0%	—	—	COM	29977X105
RANI	RANI THERAPEUTICS HLDGS INC	172,290	$710K	0.0%	—	—	COM CL A	753018100
GEVO	GEVO INC	466,850	$710K	0.0%	—	—	COM PAR	374396406
HKD	AMTD DIGITAL INC	109,891	$709K	0.0%	—	—	SPONSORED ADS	00180N101
BRZE	BRAZE INC	16,178	$708K	0.0%	—	—	COM CL A	10576N102
GLRE	GREENLIGHT CAPITAL RE LTD	67,203	$708K	0.0%	—	—	CLASS A	G4095J109
SMRT	SMARTRENT INC	184,295	$706K	0.0%	—	—	COM CL A	83193G107
RMR	RMR GROUP INC	30,438	$705K	0.0%	—	—	CL A	74967R106
WPM	WHEATON PRECIOUS METALS CORP	16,300	$704K	0.0%	—	—	Put	962879102
LILA	LIBERTY LATIN AMERICA LTD	80,460	$704K	0.0%	—	—	COM CL A	G9001E102
—	AVADEL PHARMACEUTICALS PLC	42,681	$703K	0.0%	—	—	SPONSORED ADR	05337M104
OSUR	ORASURE TECHNOLOGIES INC	140,095	$702K	0.0%	—	—	COM	68554V108
CDLX	CARDLYTICS INC	110,869	$701K	0.0%	—	—	COM	14161W105
DDIV	FIRST TR EXCHANGE-TRADED FD	24,709	$700K	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
AVPT	AVEPOINT INC	121,470	$700K	0.0%	—	—	COM CL A	053604104
—	DIVERSEY HLDGS LTD	83,318	$699K	0.0%	—	—	ORD SHS	G28923103
CDXS	CODEXIS INC	249,482	$699K	0.0%	—	—	COM	192005106
CCNE	CNB FINL CORP PA	39,498	$697K	0.0%	—	—	COM	126128107
NGVC	NATURAL GROCERS BY VITAMIN C	56,766	$696K	0.0%	—	—	COM	63888U108
OFIX	ORTHOFIX MED INC	38,432	$694K	0.0%	—	—	COM	68752M108
CNDT	CONDUENT INC	203,740	$693K	0.0%	—	—	COM	206787103
FRI	FIRST TR S&P REIT INDEX FD	28,113	$692K	0.0%	—	—	COM	33734G108
MEOH	METHANEX CORP	16,692	$691K	0.0%	—	—	COM	59151K108
COLL	COLLEGIUM PHARMACEUTICAL INC	32,090	$690K	0.0%	—	—	COM	19459J104
—	CHIMERA INVT CORP	119,150	$687K	0.0%	—	—	COM NEW	16934Q208
—	PUTNAM PREMIER INCOME TR	195,291	$687K	0.0%	—	—	SH BEN INT	746853100
NRGV	ENERGY VAULT HOLDINGS INC	251,305	$686K	0.0%	—	—	COM	29280W109
GDOT	GREEN DOT CORP	36,580	$686K	0.0%	—	—	CL A	39304D102
EWI	ISHARES INC	21,473	$683K	0.0%	—	—	MSCI ITALY ETF	46434G830
XSHQ	INVESCO EXCH TRADED FD TR II	18,926	$682K	0.0%	—	—	S&P SMLCAP QTY	46138G300
—	ALLSPRING MULTI SECTOR INCOM	73,642	$682K	0.0%	—	—	COM	94987D101
—	BLACK SPADE ACQUISITION CO	65,942	$682K	0.0%	—	—	SHS CL A	G11537100
—	BIG 5 SPORTING GOODS CORP	74,388	$681K	0.0%	—	—	COM	08915P101
CMRE	COSTAMARE INC	70,375	$681K	0.0%	—	—	SHS	Y1771G102
VCEB	VANGUARD WORLD FD	10,966	$680K	0.0%	—	—	ESG US CORP BD	921910691
STHO	STAR HLDGS	46,246	$678K	0.0%	—	—	SHS BEN INT	85512G106
—	ENETI INC	55,982	$678K	0.0%	—	—	COM	Y2294C107
—	SHARECARE INC	387,211	$678K	0.0%	—	—	COM CL A	81948W104
—	STEM INC	118,400	$677K	0.0%	—	—	Put	85859N102
HCM	HUTCHMED CHINA LTD	56,198	$674K	0.0%	—	—	SPONSORED ADS	44842L103
MBI	MBIA INC	77,977	$674K	0.0%	—	—	COM	55262C100
CCI	CROWN CASTLE INC	5,900	$672K	0.0%	—	—	Put	22822V101
—	ASA GOLD AND PRECIOUS MTLS L	45,177	$672K	0.0%	—	—	SHS	G3156P103
WTPI	WISDOMTREE TR	20,719	$671K	0.0%	—	—	PUTWRITE STRAT	97717X560
CMTL	COMTECH TELECOMMUNICATIONS C	73,304	$670K	0.0%	—	—	COM NEW	205826209
COHU	COHU INC	16,104	$669K	0.0%	—	—	COM	192576106
HOV	HOVNANIAN ENTERPRISES INC	6,728	$667K	0.0%	—	—	CL A NEW	442487401
—	ALTISOURCE ASSET MGMT CORP	11,879	$667K	0.0%	—	—	COM	02153X108
SGHT	SIGHT SCIENCES INC	80,572	$667K	0.0%	—	—	COM	82657M105
CNXN	PC CONNECTION INC	14,754	$665K	0.0%	—	—	COM	69318J100
—	WIDEOPENWEST INC	78,770	$665K	0.0%	—	—	COM	96758W101
PUMP	PROPETRO HLDG CORP	80,629	$664K	0.0%	—	—	COM	74347M108
—	FIRST BANCSHARES INC MS	25,708	$664K	0.0%	—	—	COM	318916103
ZYME	ZYMEWORKS INC	76,754	$663K	0.0%	—	—	COM	98985Y108
—	RLJ LODGING TR	27,509	$663K	0.0%	—	—	CUM CONV PFD A	74965L200
CDE	COEUR MNG INC	232,488	$660K	0.0%	—	—	COM NEW	192108504
BBUC	BROOKFIELD BUSINESS CORP	34,950	$660K	0.0%	—	—	CL A EXC SUB VTG	11259V106
KARS	KRANESHARES TR	21,071	$658K	0.0%	—	—	ELEC VEH FUTUR	500767827
—	SILVERBOW RES INC	22,578	$657K	0.0%	—	—	COM	82836G102
ACEL	ACCEL ENTERTAINMENT INC	62,246	$657K	0.0%	—	—	COM CL A1	00436Q106
—	COHEN & STEERS SELECT PFD &	36,185	$657K	0.0%	—	—	COM	19248Y107
SRCE	1ST SOURCE CORP	15,671	$657K	0.0%	—	—	COM	336901103
CEVA	CEVA INC	25,714	$657K	0.0%	—	—	COM	157210105
ACT	ENACT HLDGS INC	26,087	$656K	0.0%	—	—	COM	29249E109
AMCX	AMC NETWORKS INC	54,797	$655K	0.0%	—	—	CL A	00164V103
—	EPR PPTYS	31,028	$655K	0.0%	—	—	PFD C CV 5.75%	26884U208
MO	ALTRIA GROUP INC	14,400	$652K	0.0%	—	—	Put	02209S103
—	DUFF & PHELPS UTLITY AND INF	66,970	$652K	0.0%	—	—	COM	26433C105
—	ARMOUR RESIDENTIAL REIT INC	122,147	$651K	0.0%	—	—	COM NEW	042315507
GSPY	TIDAL ETF TR	26,719	$651K	0.0%	—	—	GOTHAM ENHNCD	886364835
QLC	FLEXSHARES TR	13,211	$649K	0.0%	—	—	US QUALITY CAP	33939L746
—	HANCOCK JOHN PFD INCOME FD I	46,307	$649K	0.0%	—	—	COM	41021P103
NATR	NATURES SUNSHINE PRODS INC	47,512	$649K	0.0%	—	—	COM	639027101
UEC	URANIUM ENERGY CORP	190,004	$646K	0.0%	—	—	COM	916896103
SHOP	SHOPIFY INC	10,000	$646K	0.0%	—	—	Call	82509L107
KRNY	KEARNY FINL CORP MD	91,472	$645K	0.0%	—	—	COM	48716P108
PL	PLANET LABS PBC	199,588	$643K	0.0%	—	—	COM CL A	72703X106
UIS	UNISYS CORP	161,268	$642K	0.0%	—	—	COM NEW	909214306
SIXG	ETF SER SOLUTIONS	19,052	$641K	0.0%	—	—	DEFIANCE NEXT	26922A289
ASTS	AST SPACEMOBILE INC	136,315	$641K	0.0%	—	—	COM CL A	00217D100
CAC	CAMDEN NATL CORP	20,607	$638K	0.0%	—	—	COM	133034108
BAND	BANDWIDTH INC	46,616	$638K	0.0%	—	—	COM CL A	05988J103
—	NV5 GLOBAL INC	5,745	$636K	0.0%	—	—	COM	62945V109
DLAPQ	DELTA APPAREL INC	60,647	$636K	0.0%	—	—	COM	247368103
—	LAZARD GLOBAL TOTAL RETURN &	40,686	$635K	0.0%	—	—	COM	52106W103
CVY	INVESCO EXCHANGE TRADED FD T	29,654	$635K	0.0%	—	—	ZACKS MULT AST	46137Y500
—	BNY MELLON ETF TRUST	13,497	$635K	0.0%	—	—	SHRT DUR CORP BD	09661T701
OPK	OPKO HEALTH INC	292,428	$635K	0.0%	—	—	COM	68375N103
SATS	ECHOSTAR CORP	36,564	$634K	0.0%	—	—	CL A	278768106
ON	ON SEMICONDUCTOR CORP	6,700	$634K	0.0%	—	—	Call	682189105
—	AZUL S A	46,218	$633K	0.0%	—	—	SPONSR ADR PFD	05501U106
SEI	SOLARIS OILFIELD INFRASTRUCT	75,837	$632K	0.0%	—	—	COM CL A	83418M103
—	BURNING ROCK BIOTECH LTD	293,016	$630K	0.0%	—	—	SPONSORED ADS	12233L107
—	EATON VANCE SR INCOME TR	114,999	$628K	0.0%	—	—	SH BEN INT	27826S103
MAX	MEDIAALPHA INC	60,826	$627K	0.0%	—	—	CL A	58450V104
—	COOL CO LTD	45,682	$626K	0.0%	—	—	COMMON SHARES	G2415A113
AVO	MISSION PRODUCE INC	51,530	$625K	0.0%	—	—	COM	60510V108
FOR	FORESTAR GROUP INC	27,654	$624K	0.0%	—	—	COM	346232101
—	NIKOLA CORP	449,994	$621K	0.0%	—	—	COM	654110105
NINEQ	NINE ENERGY SERVICE INC	162,065	$621K	0.0%	—	—	COM	65441V101
—	HAYNES INTL INC	12,209	$620K	0.0%	—	—	COM NEW	420877201
TSBK	TIMBERLAND BANCORP INC	24,242	$620K	0.0%	—	—	COM	887098101
OPRX	OPTIMIZERX CORP	43,270	$618K	0.0%	—	—	COM NEW	68401U204
NIC	NICOLET BANKSHARES INC	9,088	$617K	0.0%	—	—	COM	65406E102
ROBO	EXCHANGE TRADED CONCEPTS TR	10,539	$617K	0.0%	—	—	ROBO GLB ETF	301505707
FNDB	SCHWAB STRATEGIC TR	10,867	$617K	0.0%	—	—	SCHWAB FDT US BM	808524789
—	NUVEEN MULTI ASSET INCOME FU	52,748	$615K	0.0%	—	—	COM	670750108
TBT	PROSHARES TR	20,906	$615K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
PRTA	PROTHENA CORP PLC	9,000	$615K	0.0%	—	—	Put	G72800108
AUPH	AURINIA PHARMACEUTICALS INC	63,350	$613K	0.0%	—	—	COM	05156V102
SDEM	GLOBAL X FDS	26,450	$613K	0.0%	—	—	MSCI SUPR EM ETF	37960A677
CSTL	CASTLE BIOSCIENCES INC	44,641	$612K	0.0%	—	—	COM	14843C105
SYBT	STOCK YDS BANCORP INC	13,479	$612K	0.0%	—	—	COM	861025104
—	VIVID SEATS INC	77,184	$611K	0.0%	—	—	COM CL A	92854T100
BGS	B & G FOODS INC NEW	43,900	$611K	0.0%	—	—	Call	05508R106
PDFS	PDF SOLUTIONS INC	13,512	$609K	0.0%	—	—	COM	693282105
—	FORTUNA SILVER MINES INC	187,772	$608K	0.0%	—	—	COM	349915108
ABR	ARBOR REALTY TRUST INC	41,033	$608K	0.0%	—	—	COM	038923108
HIMX	HIMAX TECHNOLOGIES INC	90,043	$608K	0.0%	—	—	SPONSORED ADR	43289P106
—	VICTORY PORTFOLIOS II	10,045	$608K	0.0%	—	—	VCSHS US SML CAP	92647N832
QCRH	QCR HOLDINGS INC	14,805	$607K	0.0%	—	—	COM	74727A104
HYLN	HYLIION HOLDINGS CORP	363,421	$607K	0.0%	—	—	COMMON STOCK	449109107
MCFT	MASTERCRAFT BOAT HLDGS INC	19,794	$607K	0.0%	—	—	COM	57637H103
PGC	PEAPACK-GLADSTONE FINL CORP	22,399	$607K	0.0%	—	—	COM	704699107
—	BLACKROCK INCOME TR INC	49,831	$606K	0.0%	—	—	COM NEW	09247F209
TLTE	FLEXSHARES TR	12,405	$604K	0.0%	—	—	MSTAR EMKT FAC	33939L308
FTCHQ	FARFETCH LTD	100,000	$604K	0.0%	—	—	Put	30744W107
FPI	FARMLAND PARTNERS INC	49,464	$604K	0.0%	—	—	COM	31154R109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	58,133	$603K	0.0%	—	—	COM	31931U102
EFIV	SPDR SER TR	14,000	$603K	0.0%	—	—	S&P 500 ESG ETF	78468R531
BLNK	BLINK CHARGING CO	100,571	$602K	0.0%	—	—	COM	09354A100
—	KARYOPHARM THERAPEUTICS INC	336,439	$602K	0.0%	—	—	COM	48576U106
AMTB	AMERANT BANCORP INC	34,938	$601K	0.0%	—	—	CL A	023576101
XRX	XEROX HOLDINGS CORP	40,300	$600K	0.0%	—	—	Put	98421M106
AAMI	BRIGHTSPHERE INVT GROUP INC	28,611	$599K	0.0%	—	—	COM	10948W103
OMER	OMEROS CORP	110,145	$599K	0.0%	—	—	COM	682143102
DHIL	DIAMOND HILL INVT GROUP INC	3,494	$599K	0.0%	—	—	COM NEW	25264R207
EWM	ISHARES INC	29,828	$597K	0.0%	—	—	MSCI MLY ETF NEW	46434G814
IDX	VANECK ETF TRUST	33,033	$596K	0.0%	—	—	INDONESIA INDEX	92189F833
—	INDEXIQ ETF TR	23,521	$596K	0.0%	—	—	IQ REAL RTN ETF	45409B602
XLO	XILIO THERAPEUTICS INC	227,207	$595K	0.0%	—	—	COM	98422T100
STRS	STRATUS PPTYS INC	22,630	$594K	0.0%	—	—	COM NEW	863167201
—	MERUS N V	22,498	$592K	0.0%	—	—	COM	N5749R100
EUHY	ISHARES INC	12,586	$592K	0.0%	—	—	INTL HIGH YIELD	464286210
MBIN	MERCHANTS BANCORP IND	23,130	$592K	0.0%	—	—	COM	58844R108
FNWB	FIRST NORTHWEST BANCORP	51,978	$592K	0.0%	—	—	COM	335834107
SCHI	SCHWAB STRATEGIC TR	13,426	$591K	0.0%	—	—	5 10YR CORP BD	808524698
CRMT	AMERICAS CAR-MART INC	5,916	$590K	0.0%	—	—	COM	03062T105
—	ALLIANCEBERNSTEIN NATL MUN I	55,012	$590K	0.0%	—	—	COM	01864U106
—	WALKME LTD	61,441	$590K	0.0%	—	—	ORD SHS	M97628107
—	MANAGED PORTFOLIO SERIES	23,900	$589K	0.0%	—	—	Call	56167N720
ILTB	ISHARES TR	11,199	$589K	0.0%	—	—	CORE LT USDB ETF	464289479
EGY	VAALCO ENERGY INC	156,033	$587K	0.0%	—	—	COM NEW	91851C201
—	POSEIDA THERAPEUTICS INC	332,026	$584K	0.0%	—	—	COM	73730P108
—	HEIDRICK & STRUGGLES INTL IN	22,065	$584K	0.0%	—	—	COM	422819102
CCBG	CAPITAL CITY BK GROUP INC	19,056	$584K	0.0%	—	—	COM	139674105
RLMD	RELMADA THERAPEUTICS INC	236,901	$583K	0.0%	—	—	COM	75955J402
CTKB	CYTEK BIOSCIENCES INC	68,175	$582K	0.0%	—	—	COM	23285D109
EXFY	EXPENSIFY INC	72,946	$582K	0.0%	—	—	COM CL A	30219Q106
UUUU	ENERGY FUELS INC	92,985	$580K	0.0%	—	—	COM NEW	292671708
NPK	NATIONAL PRESTO INDS INC	7,911	$579K	0.0%	—	—	COM	637215104
NBR	NABORS INDUSTRIES LTD	6,218	$578K	0.0%	—	—	SHS	G6359F137
GLUE	MONTE ROSA THERAPEUTICS INC	84,062	$576K	0.0%	—	—	COM	61225M102
GLDD	GREAT LAKES DREDGE & DOCK CO	70,559	$576K	0.0%	—	—	COM	390607109
EWP	ISHARES INC	19,909	$575K	0.0%	—	—	MSCI SPAIN ETF	464286764
—	SURMODICS INC	18,362	$575K	0.0%	—	—	COM	868873100
SWBI	SMITH & WESSON BRANDS INC	44,059	$575K	0.0%	—	—	COM	831754106
—	AIR TRANS SVCS GROUP INC	608,000	$574K	0.0%	—	—	NOTE 1.125%10/1	00922RAB1
—	CAREMAX INC	184,616	$574K	0.0%	—	—	COM CL A	14171W103
—	ETF MANAGERS TR	11,330	$573K	0.0%	—	—	PRIME CYBR SCRTY	26924G201
CMTG	CLAROS MTG TR INC	50,522	$573K	0.0%	—	—	COMMON STOCK	18270D106
IZRL	ARK ETF TR	30,240	$572K	0.0%	—	—	ISRAEL INOVATE	00214Q609
—	LIBERTY MEDIA CORP DEL	13,982	$572K	0.0%	—	—	COM A BRAVES GRP	531229706
UCO	PROSHARES TR II	24,186	$572K	0.0%	—	—	ULTA BLMBG 2017	74347Y888
EDOW	FIRST TR EXCHANGE TRADED FD	18,977	$572K	0.0%	—	—	DOW 30 EQL WGT	33733A201
HTBK	HERITAGE COMM CORP	68,928	$571K	0.0%	—	—	COM	426927109
GHI	GREYSTONE HOUSING IMPACT INV	34,603	$570K	0.0%	—	—	BEN UNIT CTF	02364V206
CAVA	CAVA GROUP INC	13,910	$570K	0.0%	—	—	COM	148929102
FMBH	FIRST MID ILL BANCSHARES INC	23,544	$568K	0.0%	—	—	COM	320866106
—	GABELLI UTIL TR	83,616	$567K	0.0%	—	—	COM	36240A101
BOOM	DMC GLOBAL INC	31,908	$567K	0.0%	—	—	COM	23291C103
—	TCW STRATEGIC INCOME FD INC	122,363	$567K	0.0%	—	—	COM	872340104
BFS	SAUL CTRS INC	15,377	$566K	0.0%	—	—	COM	804395101
SNPS	SYNOPSYS INC	1,300	$566K	0.0%	—	—	Call	871607107
—	WESTERN ASSET HIGH YIELD DEF	48,097	$565K	0.0%	—	—	COM	95768B107
—	VICTORY PORTFOLIOS II	18,316	$565K	0.0%	—	—	VCSHS INTL HG DV	92647N881
—	NEW GERMANY FD INC	62,869	$565K	0.0%	—	—	COM	644465106
THD	ISHARES INC	8,555	$563K	0.0%	—	—	MSCI THAILND ETF	464286624
DVOL	FIRST TR EXCHANGE-TRADED FD	21,307	$562K	0.0%	—	—	DORSY WR MOMNT	33741L108
O	REALTY INCOME CORP	9,400	$562K	0.0%	—	—	Put	756109104
—	GAMCO NAT RES GOLD & INCOME	111,591	$560K	0.0%	—	—	SH BEN INT	36465E101
SPXV	PROSHARES TR	5,993	$560K	0.0%	—	—	SP500 EX HLTH	74347B565
—	INVESCO QUALITY MUN INCOME T	58,486	$559K	0.0%	—	—	COM	46133G107
CUE	CUE BIOPHARMA INC	153,177	$559K	0.0%	—	—	COM	22978P106
EHAB	ENHABIT INC	48,587	$559K	0.0%	—	—	COM	29332G102
TCMD	TACTILE SYS TECHNOLOGY INC	22,407	$559K	0.0%	—	—	COM	87357P100
GSBC	GREAT SOUTHN BANCORP INC	10,982	$557K	0.0%	—	—	COM	390905107
NG	NOVAGOLD RES INC	139,335	$556K	0.0%	—	—	COM NEW	66987E206
FXF	INVESCO CURRENCYSHARES SWISS	5,580	$555K	0.0%	—	—	SWISS FRANC	46138R108
XPMQX	PIMCO MUN INCOME FD III	68,821	$554K	0.0%	—	—	COM	72201A103
BRSP	BRIGHTSPIRE CAPITAL INC	82,231	$553K	0.0%	—	—	COM CL A	10949T109
—	HERITAGE CRYSTAL CLEAN INC	14,625	$553K	0.0%	—	—	COM	42726M106
ARTNA	ARTESIAN RES CORP	11,697	$552K	0.0%	—	—	CL A	043113208
RGCO	RGC RES INC	27,567	$552K	0.0%	—	—	COM	74955L103
UDN	INVESCO DB US DLR INDEX TR	29,268	$551K	0.0%	—	—	BEARISH FD	46141D104
IHRT	IHEARTMEDIA INC	151,127	$550K	0.0%	—	—	COM CL A	45174J509
IVR	INVESCO MORTGAGE CAPITAL INC	47,844	$549K	0.0%	—	—	COM	46131B704
EQBK	EQUITY BANCSHARES INC	24,066	$548K	0.0%	—	—	COM CL A	29460X109
—	NUVEEN SR INCOME FD	119,479	$547K	0.0%	—	—	COM	67067Y104
MCW	MISTER CAR WASH INC	56,597	$546K	0.0%	—	—	COM	60646V105
—	LIVEPERSON INC	120,391	$544K	0.0%	—	—	COM	538146101
ALX	ALEXANDERS INC	2,958	$544K	0.0%	—	—	COM	014752109
AMWD	AMERICAN WOODMARK CORPORATIO	7,113	$543K	0.0%	—	—	COM	030506109
FRPH	FRP HLDGS INC	9,428	$543K	0.0%	—	—	COM	30292L107
BKIE	BNY MELLON ETF TRUST	7,833	$542K	0.0%	—	—	INTERNATIONL EQT	09661T404
XITK	SPDR SER TR	4,102	$542K	0.0%	—	—	FACTST INV ETF	78464A110
AURA	AURA BIOSCIENCES INC	43,805	$541K	0.0%	—	—	COM	05153U107
BMRC	BANK MARIN BANCORP	30,611	$541K	0.0%	—	—	COM	063425102
BRF	VANECK ETF TRUST	29,882	$540K	0.0%	—	—	BRAZIL SMALL CAP	92189F825
—	NUVEEN GLOBAL HIGH INCOME FD	48,150	$538K	0.0%	—	—	SHS	67075G103
RUM	RUMBLE INC	60,200	$537K	0.0%	—	—	Put	78137L105
ISHG	ISHARES TR	7,751	$537K	0.0%	—	—	3YRTB ETF	464288125
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,531	$537K	0.0%	—	—	INVSCO BLSH 26	46138J635
BKSC	BANK SOUTH CAROLINA CORP	38,357	$536K	0.0%	—	—	COM	065066102
—	FARO TECHNOLOGIES INC	32,965	$534K	0.0%	—	—	COM	311642102
NNOX	NANO X IMAGING LTD	34,455	$534K	0.0%	—	—	ORD SHS	M70700105
NULC	NUSHARES ETF TR	14,711	$534K	0.0%	—	—	ESG LARGE CAP	67092P862
—	QUOTIENT TECHNOLOGY INC	138,892	$533K	0.0%	—	—	COM	749119103
LUXE	MYT NETHERLANDS PARENT B V	133,199	$533K	0.0%	—	—	ADS	55406W103
CDRE	CADRE HLDGS INC	24,426	$532K	0.0%	—	—	COM	12763L105
IDGT	ISHARES TR	7,556	$532K	0.0%	—	—	NA TEC MULTM ETF	464287531
PSCF	INVESCO EXCH TRADED FD TR II	12,647	$531K	0.0%	—	—	S&P SMLCP FINL	46138E156
—	TASTEMAKER ACQUISITION CORP	50,000	$530K	0.0%	—	—	COM CL A	876545104
PNRG	PRIMEENERGY RESOURCES CORP	5,758	$530K	0.0%	—	—	COM	74158E104
PKE	PARK AEROSPACE CORP	38,354	$529K	0.0%	—	—	COM	70014A104
IIIV	I3 VERTICALS INC	23,080	$528K	0.0%	—	—	COM CL A	46571Y107
OKE	ONEOK INC NEW	8,500	$525K	0.0%	—	—	Put	682680103
NWPX	NORTHWEST PIPE CO	17,326	$524K	0.0%	—	—	COM	667746101
—	PARAMOUNT GLOBAL	23,080	$523K	0.0%	—	—	5.75% CONV PFD A	92556H305
—	LUTHER BURBANK CORP	58,568	$522K	0.0%	—	—	COM	550550107
GOGO	GOGO INC	30,675	$522K	0.0%	—	—	COM	38046C109
VALQ	AMERICAN CENTY ETF TR	10,478	$521K	0.0%	—	—	US QUALITY VAL	025072208
PSCD	INVESCO EXCH TRADED FD TR II	5,679	$521K	0.0%	—	—	S&P SMLCP DISC	46138E180
SSP	SCRIPPS E W CO OHIO	56,856	$520K	0.0%	—	—	CL A NEW	811054402
—	BEYOND MEAT INC	2,000,000	$520K	0.0%	—	—	NOTE 3/1	08862EAB5
SCMB	SCHWAB STRATEGIC TR	10,000	$518K	0.0%	—	—	MUN BD ETF	808524649
DMTKQ	DERMTECH INC	198,803	$517K	0.0%	—	—	COM	24984K105
—	PIMCO NEW YORK MUN FD II	67,813	$515K	0.0%	—	—	COM	72200Y102
CHTR	CHARTER COMMUNICATIONS INC N	1,400	$514K	0.0%	—	—	Call	16119P108
ZEUS	OLYMPIC STEEL INC	10,485	$514K	0.0%	—	—	COM	68162K106
SGMO	SANGAMO THERAPEUTICS INC	393,738	$512K	0.0%	—	—	COM	800677106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	85,023	$510K	0.0%	—	—	COM CL A	30049H102
SWKS	SKYWORKS SOLUTIONS INC	4,600	$509K	0.0%	—	—	Call	83088M102
EU	ENCORE ENERGY CORP	211,225	$509K	0.0%	—	—	COM NEW	29259W700
FMNB	FARMERS NATIONAL BANC CORP	41,116	$509K	0.0%	—	—	COM	309627107
ETSY	ETSY INC	6,000	$508K	0.0%	—	—	Put	29786A106
HTB	HOMETRUST BANCSHARES INC	24,297	$508K	0.0%	—	—	COM	437872104
—	TEMPLETON EMERGING MKTS FD	42,795	$507K	0.0%	—	—	COM	880191101
SPWH	SPORTSMANS WHSE HLDGS INC	88,669	$505K	0.0%	—	—	COM	84920Y106
HZO	MARINEMAX INC	14,780	$505K	0.0%	—	—	COM	567908108
OPY	OPPENHEIMER HLDGS INC	12,529	$503K	0.0%	—	—	CL A NON VTG	683797104
OLP	ONE LIBERTY PPTYS INC	24,713	$502K	0.0%	—	—	COM	682406103
—	CROSSFIRST BANKSHARES INC	50,177	$502K	0.0%	—	—	COM	22766M109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	364,854	$500K	0.0%	—	—	COM	18453H106
ONTF	ON24 INC	61,451	$499K	0.0%	—	—	COM	68339B104
DXLG	DESTINATION XL GROUP INC	101,667	$498K	0.0%	—	—	COM	25065K104
CMT	CORE MOLDING TECHNOLOGIES IN	21,800	$496K	0.0%	—	—	COM	218683100
—	ASSERTIO HOLDINGS INC	91,179	$494K	0.0%	—	—	COM NEW	04546C205
BMVP	INVESCO EXCHANGE TRADED FD T	4,254	$494K	0.0%	—	—	DYNMC MKT ETF	46137V712
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	30,402	$494K	0.0%	—	—	SPONSORED ADS	04965M106
UVE	UNIVERSAL INS HLDGS INC	31,946	$493K	0.0%	—	—	COM	91359V107
MFG	MIZUHO FINANCIAL GROUP INC	160,354	$492K	0.0%	—	—	SPONSORED ADR	60687Y109
FMAO	FARMERS & MERCHANTS BANCORP	21,856	$492K	0.0%	—	—	COM	30779N105
—	CALAMOS GBL DYN INCOME FUND	81,703	$492K	0.0%	—	—	COM	12811L107
OCUL	OCULAR THERAPEUTIX INC	95,104	$491K	0.0%	—	—	COM	67576A100
DSGN	DESIGN THERAPEUTICS INC	77,878	$491K	0.0%	—	—	COM	25056L103
MMI	MARCUS & MILLICHAP INC	15,498	$488K	0.0%	—	—	COM	566324109
AUDC	AUDIOCODES LTD	53,370	$487K	0.0%	—	—	ORD	M15342104
—	J P MORGAN EXCHANGE TRADED F	10,355	$487K	0.0%	—	—	BETABLDRS 1-5YR	46641Q258
TSQ	TOWNSQUARE MEDIA INC	40,898	$487K	0.0%	—	—	CL A	892231101
UPLD	UPLAND SOFTWARE INC	135,106	$486K	0.0%	—	—	COM	91544A109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	56,924	$486K	0.0%	—	—	COM SHS	723763108
—	SUMMIT FINL GROUP INC	23,451	$484K	0.0%	—	—	COM	86606G101
HYBB	ISHARES TR	10,814	$484K	0.0%	—	—	BB RAT CORP BD	46435U473
LBAY	TIDAL ETF TR	18,300	$483K	0.0%	—	—	LEATHERBACK LNG	886364850
PUBM	PUBMATIC INC	26,419	$483K	0.0%	—	—	COM CL A	74467Q103
NUVB	NUVATION BIO INC	268,294	$483K	0.0%	—	—	COM CL A	67080N101
ETN	EATON CORP PLC	2,400	$483K	0.0%	—	—	Put	G29183103
FIS	FIDELITY NATL INFORMATION SV	8,800	$481K	0.0%	—	—	Put	31620M106
EVGO	EVGO INC	120,151	$481K	0.0%	—	—	CL A COM	30052F100
MOV	MOVADO GROUP INC	17,907	$480K	0.0%	—	—	COM	624580106
AG	FIRST MAJESTIC SILVER CORP	84,936	$480K	0.0%	—	—	COM	32076V103
BOC	BOSTON OMAHA CORP	25,467	$479K	0.0%	—	—	CL A COM STK	101044105
IBHG	ISHARES TR	21,903	$478K	0.0%	—	—	IBONDS 2027 TERM	46436E478
—	MATTERPORT INC	151,359	$477K	0.0%	—	—	COM CL A	577096100
SWKS	SKYWORKS SOLUTIONS INC	4,300	$476K	0.0%	—	—	Put	83088M102
FUBO	FUBOTV INC	228,621	$476K	0.0%	—	—	COM	35953D104
PGHY	INVESCO EXCH TRADED FD TR II	24,537	$476K	0.0%	—	—	GBL SRT TRM HY	46138E669
WSBF	WATERSTONE FINL INC MD	32,799	$475K	0.0%	—	—	COM	94188P101
—	TELLURIAN INC NEW	336,849	$475K	0.0%	—	—	COM	87968A104
GAMB	GAMBLING COM GROUP LIMITED	46,293	$474K	0.0%	—	—	ORDINARY SHARES	G3R239101
SPXE	PROSHARES TR	4,984	$473K	0.0%	—	—	SP500 EX ENRGY	74347B581
QTRX	QUANTERIX CORP	20,971	$473K	0.0%	—	—	COM	74766Q101
ALTO	ALTO INGREDIENTS INC	163,333	$472K	0.0%	—	—	COM	021513106
FAST	FASTENAL CO	8,000	$472K	0.0%	—	—	Put	311900104
TROW	PRICE T ROWE GROUP INC	4,200	$470K	0.0%	—	—	Call	74144T108
XJEQX	ABRDN JAPAN EQUITY FUND INC	77,441	$470K	0.0%	—	—	COM	00306J109
AVNW	AVIAT NETWORKS INC	14,041	$469K	0.0%	—	—	COM NEW	05366Y201
ODC	OIL DRI CORP AMER	7,932	$468K	0.0%	—	—	COM	677864100
GOOD	GLADSTONE COMMERCIAL CORP	37,806	$468K	0.0%	—	—	COM	376536108
MPB	MID PENN BANCORP INC	21,174	$468K	0.0%	—	—	COM	59540G107
—	GREENHILL & CO INC	31,758	$465K	0.0%	—	—	COM	395259104
BSMT	INVESCO EXCH TRD SLF IDX FD	20,200	$464K	0.0%	—	—	BULSHS 2029 MUNI	46138J478
FNGG	DIREXION SHS ETF TR	6,000	$464K	0.0%	—	—	Put	25460G161
—	LYRA THERAPEUTICS INC	112,814	$464K	0.0%	—	—	COM	55234L105
PUI	INVESCO EXCHANGE TRADED FD T	14,299	$464K	0.0%	—	—	DWA UTILS MUMT	46137V795
PSCC	INVESCO EXCH TRADED FD TR II	4,250	$462K	0.0%	—	—	S&P SMLCP STAP	46138E172
ONEW	ONEWATER MARINE INC	12,736	$462K	0.0%	—	—	CL A COM	68280L101
NN	NEXTNAV INC	156,984	$462K	0.0%	—	—	COMMON STOCK	65345N106
—	CHIMERIX INC	380,403	$460K	0.0%	—	—	COM	16934W106
BKLC	BNY MELLON ETF TRUST	5,521	$460K	0.0%	—	—	US LRG CP CORE	09661T107
—	NUVEEN REAL ASSET INCOME & G	40,231	$459K	0.0%	—	—	COM	67074Y105
SLP	SIMULATIONS PLUS INC	10,598	$459K	0.0%	—	—	COM	829214105
LOVE	LOVESAC COMPANY	16,957	$457K	0.0%	—	—	COM	54738L109
METC	RAMACO RES INC	54,060	$456K	0.0%	—	—	COM CL A	75134P600
NOTV	INOTIV INC	95,282	$454K	0.0%	—	—	COM	45783Q100
SMR	NUSCALE PWR CORP	66,817	$454K	0.0%	—	—	CL A COM	67079K100
CLOV	CLOVER HEALTH INVESTMENTS CO	506,295	$454K	0.0%	—	—	COM CL A	18914F103
ARRY	ARRAY TECHNOLOGIES INC	20,000	$452K	0.0%	—	—	Call	04271T100
SCYX	SCYNEXIS INC	152,781	$451K	0.0%	—	—	COM NEW	811292200
—	INVITAE CORP	398,326	$450K	0.0%	—	—	COM	46185L103
GOVZ	ISHARES TR	33,932	$450K	0.0%	—	—	ISHARES 25+ YR T	46436E577
EPHE	ISHARES TR	17,237	$449K	0.0%	—	—	MSCI PHILIPS ETF	46429B408
SGC	SUPERIOR GROUP OF CO INC	47,987	$448K	0.0%	—	—	COM	868358102
PAY	PAYMENTUS HOLDINGS INC	42,431	$448K	0.0%	—	—	COM CL A	70439P108
MX	MAGNACHIP SEMICONDUCTOR CORP	40,029	$448K	0.0%	—	—	COM	55933J203
IAUX	I-80 GOLD CORP	197,983	$445K	0.0%	—	—	COM	44955L106
ORC	ORCHID IS CAP INC	42,986	$445K	0.0%	—	—	COM NEW	68571X301
ELV	ELEVANCE HEALTH INC	1,000	$444K	0.0%	—	—	Put	036752103
—	WISDOMTREE TR	12,206	$444K	0.0%	—	—	GERMANY HEDEQ FD	97717W448
SOXL	DIREXION SHS ETF TR	17,866	$444K	0.0%	—	—	DLY SCOND 3XBU	25459W458
ACRS	ACLARIS THERAPEUTICS INC	42,768	$444K	0.0%	—	—	COM	00461U105
MBCN	MIDDLEFIELD BANC CORP	16,536	$443K	0.0%	—	—	COM NEW	596304204
CRGY	CRESCENT ENERGY COMPANY	42,359	$441K	0.0%	—	—	CL A COM	44952J104
SLDP	SOLID POWER INC	173,524	$441K	0.0%	—	—	CLASS A COM	83422N105
GRC	GORMAN RUPP CO	15,142	$437K	0.0%	—	—	COM	383082104
FULC	FULCRUM THERAPEUTICS INC	132,238	$436K	0.0%	—	—	COM	359616109
—	CONFLUENT INC	525,000	$436K	0.0%	—	—	NOTE 1/1	20717MAB9
DINT	DAVIS FUNDAMENTAL ETF TR	23,073	$435K	0.0%	—	—	SELCT INTL ETF	23908L405
QIPT	QUIPT HOME MEDICAL CORP	81,427	$435K	0.0%	—	—	COM	74880P104
SJT	SAN JUAN BASIN RTY TR	58,262	$433K	0.0%	—	—	UNIT BEN INT	798241105
FLQS	FRANKLIN TEMPLETON ETF TR	12,204	$433K	0.0%	—	—	US SML CP MLTFCT	35473P876
XNDPX	TORTOISE ENERGY INDEPENDENC	15,049	$433K	0.0%	—	—	COM	89148K200
—	NUVEEN CALIFORNIA AMT QLT MU	37,299	$430K	0.0%	—	—	COM	670651108
—	NUVEEN CORE EQUITY ALPHA FD	33,700	$430K	0.0%	—	—	COM	67090X107
ENIC	ENEL CHILE S.A.	129,048	$430K	0.0%	—	—	SPONSORED ADR	29278D105
EE	EXCELERATE ENERGY INC	21,131	$430K	0.0%	—	—	CL A COM	30069T101
MOD	MODINE MFG CO	12,994	$429K	0.0%	—	—	COM	607828100
—	FIRST TR ENERGY INFRASTRCTR	29,157	$429K	0.0%	—	—	COM	33738C103
PFIS	PEOPLES FINL SVCS CORP	9,754	$427K	0.0%	—	—	COM	711040105
FIS	FIDELITY NATL INFORMATION SV	7,800	$427K	0.0%	—	—	Call	31620M106
FCBC	FIRST CMNTY BANKSHARES INC V	14,350	$427K	0.0%	—	—	COM	31983A103
—	INVESCO MUN OPPORTUNITY TR	45,046	$426K	0.0%	—	—	COM	46132C107
OOMA	OOMA INC	28,436	$426K	0.0%	—	—	COM	683416101
—	PACIRA BIOSCIENCES INC	459,000	$425K	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
—	EBIX INC	16,790	$423K	0.0%	—	—	COM NEW	278715206
ALCO	ALICO INC	16,593	$422K	0.0%	—	—	COM	016230104
INDY	ISHARES TR	9,368	$422K	0.0%	—	—	INDIA 50 ETF	464289529
BCIC	PORTMAN RIDGE FIN CORP	21,102	$422K	0.0%	—	—	COM NEW	73688F201
DNN	DENISON MINES CORP	336,921	$421K	0.0%	—	—	COM	248356107
NKSH	NATIONAL BANKSHARES INC VA	14,416	$421K	0.0%	—	—	COM	634865109
SD	SANDRIDGE ENERGY INC	27,581	$421K	0.0%	—	—	COM NEW	80007P869
MG	MISTRAS GROUP INC	54,481	$421K	0.0%	—	—	COM	60649T107
—	FLEXSHARES TR	20,928	$420K	0.0%	—	—	INTL QLTDV DEF	33939L811
HSTM	HEALTHSTREAM INC	17,083	$420K	0.0%	—	—	COM	42222N103
CTBI	COMMUNITY TR BANCORP INC	11,789	$419K	0.0%	—	—	COM	204149108
WHF	WHITEHORSE FIN INC	32,650	$419K	0.0%	—	—	COM	96524V106
IPI	INTREPID POTASH INC	18,432	$418K	0.0%	—	—	COM	46121Y201
IFS	INTERCORP FINL SVCS INC	16,833	$418K	0.0%	—	—	SHS	P5626F128
—	CARROLS RESTAURANT GROUP INC	82,918	$418K	0.0%	—	—	COM	14574X104
—	CODORUS VY BANCORP INC	21,309	$418K	0.0%	—	—	COM	192025104
—	SPIRIT AIRLS INC	24,300	$417K	0.0%	—	—	Call	848577102
—	CUTERA INC	27,542	$417K	0.0%	—	—	COM	232109108
FAS	DIREXION SHS ETF TR	6,550	$416K	0.0%	—	—	DLY FIN BULL NEW	25459Y694
UAN	CVR PARTNERS LP	5,149	$415K	0.0%	—	—	COM	126633205
LINC	LINCOLN EDL SVCS CORP	61,587	$415K	0.0%	—	—	COM	533535100
BBSI	BARRETT BUSINESS SVCS INC	4,757	$415K	0.0%	—	—	COM	068463108
MLR	MILLER INDS INC TENN	11,693	$415K	0.0%	—	—	COM NEW	600551204
III	INFORMATION SVCS GROUP INC	77,142	$413K	0.0%	—	—	COM	45675Y104
ALNT	ALLIED MOTION TECHNOLOGIES I	10,324	$412K	0.0%	—	—	COM	019330109
CARE	CARTER BANKSHARES INC	27,834	$412K	0.0%	—	—	COM NEW	146103106
ARKO	ARKO CORP	51,665	$411K	0.0%	—	—	COM	041242108
EHTH	EHEALTH INC	51,017	$410K	0.0%	—	—	COM	28238P109
—	HIRERIGHT HOLDINGS CORPORATI	36,253	$410K	0.0%	—	—	COM	433537107
RVSB	RIVERVIEW BANCORP INC	81,353	$410K	0.0%	—	—	COM	769397100
—	INDEXIQ ETF TR	13,091	$410K	0.0%	—	—	IQ 500 INT ETF	45409B362
—	NEUBERGER BERMAN REAL ESTATE	134,674	$409K	0.0%	—	—	COM	64190A103
—	MFS HIGH YIELD MUN TR	127,037	$409K	0.0%	—	—	SH BEN INT	59318E102
HNST	HONEST CO INC	243,060	$408K	0.0%	—	—	COM	438333106
—	HH&L ACQUISITION CO	38,800	$407K	0.0%	—	—	UNIT 99/99/9999	G39714111
—	BLUE WHALE ACQUISITION CORP	40,000	$406K	0.0%	—	—	CLASS A ORD SHS	G1330M103
—	MFS INVT GRADE MUN TR	55,186	$406K	0.0%	—	—	SH BEN INT	59318B108
EWTX	EDGEWISE THERAPEUTICS INC	52,301	$405K	0.0%	—	—	COM	28036F105
—	MARINUS PHARMACEUTICALS INC	37,308	$405K	0.0%	—	—	COM NEW	56854Q200
FFTY	INNOVATOR ETFS TR	15,829	$405K	0.0%	—	—	IBD 50 ETF	45782C102
—	BROOKFIELD REINS LTD	11,878	$402K	0.0%	—	—	CL A EXCH LT VTG	G16250105
PWP	PERELLA WEINBERG PARTNERS	48,265	$402K	0.0%	—	—	CLASS A COM	71367G102
GTX	GARRETT MOTION INC	52,678	$399K	0.0%	—	—	COM	366505105
—	PROVIDENT BANCORP INC	48,144	$399K	0.0%	—	—	COM NEW	74383L105
MKC/V	MCCORMICK & CO INC	4,600	$398K	0.0%	—	—	COM VTG	579780107
RUSHB	RUSH ENTERPRISES INC	5,853	$398K	0.0%	—	—	CL B	781846308
NRIM	NORTHRIM BANCORP INC	10,090	$397K	0.0%	—	—	COM	666762109
—	CANO HEALTH INC	285,374	$397K	0.0%	—	—	COM CL A	13781Y103
IESC	IES HLDGS INC	6,953	$395K	0.0%	—	—	COM	44951W106
—	PROTERRA INC	328,926	$395K	0.0%	—	—	COM	74374T109
CARV	CARVER BANCORP INC	147,227	$393K	0.0%	—	—	COM NEW	146875604
ASLE	AERSALE CORPORATION	26,741	$393K	0.0%	—	—	COM	00810F106
—	SYNCHRONOSS TECHNOLOGIES INC	422,340	$392K	0.0%	—	—	COM	87157B103
QLVD	FLEXSHARES TR	15,382	$392K	0.0%	—	—	DEV MRK EX LOW	33939L647
BHRB	BURKE HERBERT FINL SVCS CORP	6,101	$392K	0.0%	—	—	COM	12135Y108
GRNT	GRANITE RIDGE RESOURCES INC	58,686	$389K	0.0%	—	—	COM	387432107
SRTA	BLADE AIR MOBILITY INC	98,586	$388K	0.0%	—	—	CL A COM	092667104
CZFS	CITIZENS FINL SVCS INC	5,214	$388K	0.0%	—	—	COM	174615104
PCT	PURECYCLE TECHNOLOGIES INC	36,300	$388K	0.0%	—	—	Put	74623V103
DVYA	ISHARES INC	11,776	$387K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
IMUX	IMMUNIC INC	153,652	$386K	0.0%	—	—	COM	4525EP101
TCX	TUCOWS INC	13,824	$383K	0.0%	—	—	COM NEW	898697206
—	HOMOLOGY MEDICINES INC	433,304	$383K	0.0%	—	—	COM	438083107
AVIR	ATEA PHARMACEUTICALS INC	102,510	$383K	0.0%	—	—	COM	04683R106
CKX	CKX LDS INC	38,357	$383K	0.0%	—	—	COM	12562N104
—	HANCOCK JOHN PFD INCOME FD	25,154	$383K	0.0%	—	—	SH BEN INT	41013W108
CTRE	CARETRUST REIT INC	19,274	$383K	0.0%	—	—	COM	14174T107
WEAV	WEAVE COMMUNICATIONS INC	34,416	$382K	0.0%	—	—	COM	94724R108
TERN	TERNS PHARMACEUTICALS INC	43,666	$382K	0.0%	—	—	COM	880881107
FIP	FTAI INFRASTRUCTURE INC	103,484	$382K	0.0%	—	—	COMMON STOCK	35953C106
—	ALGONQUIN PWR UTILS CORP	12,942	$382K	0.0%	—	—	UNIT 06/15/2024	015857873
CARM	CARISMA THERAPEUTICS INC	43,490	$381K	0.0%	—	—	COM	14216R101
VSEC	VSE CORP	6,943	$380K	0.0%	—	—	COM	918284100
RM	REGIONAL MGMT CORP	12,432	$379K	0.0%	—	—	COM	75902K106
—	TILRAY BRANDS INC	243,018	$379K	0.0%	—	—	COM	88688T100
HTZWW	HERTZ GLOBAL HLDGS INC	37,331	$377K	0.0%	—	—	*W EXP 06/30/205	42806J148
VPG	VISHAY PRECISION GROUP INC	10,129	$376K	0.0%	—	—	COM	92835K103
UNTY	UNITY BANCORP INC	15,945	$376K	0.0%	—	—	COM	913290102
SIMS	SPDR SER TR	10,337	$372K	0.0%	—	—	S&P KENSHO INTLG	78468R697
FG	F&G ANNUITIES & LIFE INC	14,989	$371K	0.0%	—	—	COMMON STOCK	30190A104
—	FORGE GLOBAL HOLDINGS INC	151,824	$369K	0.0%	—	—	COM	34629L103
MANU	MANCHESTER UTD PLC NEW	15,128	$369K	0.0%	—	—	ORD CL A	G5784H106
—	EATON VANCE SHORT DURATION D	37,594	$369K	0.0%	—	—	COM	27828V104
LFST	LIFESTANCE HEALTH GROUP INC	40,219	$367K	0.0%	—	—	COM	53228F101
ACNB	ACNB CORP	11,029	$366K	0.0%	—	—	COM	000868109
—	PROSHARES TR	10,664	$366K	0.0%	—	—	ULTRASHRT S&P500	74347G416
SPFI	SOUTH PLAINS FINANCIAL INC	16,243	$366K	0.0%	—	—	COM	83946P107
MVBF	MVB FINL CORP	17,313	$365K	0.0%	—	—	COM	553810102
—	SOLO BRANDS INC	64,469	$365K	0.0%	—	—	COM CL A	83425V104
XHLF	BONDBLOXX ETF TRUST	7,264	$365K	0.0%	—	—	BLOOMBERG SIX MN	09789C788
PHI	PLDT INC	15,567	$364K	0.0%	—	—	SPONSORED ADR	69344D408
CRCT	CRICUT INC	29,739	$363K	0.0%	—	—	COM CL A	22658D100
CIVB	CIVISTA BANCSHARES INC	20,839	$363K	0.0%	—	—	COM NO PAR	178867107
—	BLACKROCK 2037 MUNICIPAL TAR	14,568	$362K	0.0%	—	—	COM	09262G108
LMNR	LIMONEIRA CO	23,242	$362K	0.0%	—	—	COM	532746104
XPHTX	PIONEER HIGH INCOME FUND INC	53,778	$361K	0.0%	—	—	COM	72369H106
—	INDEXIQ ETF TR	18,717	$361K	0.0%	—	—	IQ CBRE NEXGEN	45409B628
PAMT	P A M TRANSN SVCS INC	13,468	$361K	0.0%	—	—	COM	693149106
SG	SWEETGREEN INC	28,095	$360K	0.0%	—	—	COM CL A	87043Q108
LVS	LAS VEGAS SANDS CORP	6,200	$360K	0.0%	—	—	Call	517834107
ESTA	ESTABLISHMENT LABS HLDGS INC	5,235	$359K	0.0%	—	—	COM	G31249108
GEF/B	GREIF INC	4,633	$358K	0.0%	—	—	CL B	397624206
RYAM	RAYONIER ADVANCED MATLS INC	83,511	$357K	0.0%	—	—	COM	75508B104
ATRO	ASTRONICS CORP	17,928	$356K	0.0%	—	—	COM	046433108
BSJR	INVESCO EXCH TRD SLF IDX FD	16,433	$356K	0.0%	—	—	BULETSHS 2027	46138J585
XJH	ISHARES TR	9,971	$355K	0.0%	—	—	ESG SCRD S&P MID	46436E551
—	TRUECAR INC	156,162	$353K	0.0%	—	—	COM	89785L107
VO	VANGUARD INDEX FDS	1,600	$352K	0.0%	—	—	Put	922908629
—	EATON VANCE MUN BD FD	35,321	$351K	0.0%	—	—	COM	27827X101
DIEM	FRANKLIN TEMPLETON ETF TR	14,636	$351K	0.0%	—	—	EMER MKT COR DIV	35473P207
MPAA	MOTORCAR PTS AMER INC	45,191	$350K	0.0%	—	—	COM	620071100
TRC	TEJON RANCH CO	20,314	$350K	0.0%	—	—	COM	879080109
ATNM	ACTINIUM PHARMACEUTICALS INC	47,088	$349K	0.0%	—	—	COM	00507W206
—	MORGAN STANLEY CHINA A SH FD	27,385	$348K	0.0%	—	—	COM	617468103
TDAY	GANNETT CO INC	154,633	$348K	0.0%	—	—	COM	36472T109
ELVN	ENLIVEN THERAPEUTICS INC	17,043	$348K	0.0%	—	—	COM	29337E102
TYRA	TYRA BIOSCIENCES INC	20,412	$348K	0.0%	—	—	COM	90240B106
EEX	EMERALD HOLDING INC	84,610	$347K	0.0%	—	—	COM	29103W104
ALRS	ALERUS FINL CORP	19,239	$346K	0.0%	—	—	COM	01446U103
SIGA	SIGA TECHNOLOGIES INC	68,289	$345K	0.0%	—	—	COM	826917106
KHC	KRAFT HEINZ CO	9,700	$344K	0.0%	—	—	Call	500754106
—	FS CREDIT OPPORTUNITIES CORP	72,323	$344K	0.0%	—	—	COMMON STOCK	30290Y101
AMRX	AMNEAL PHARMACEUTICALS INC	110,021	$341K	0.0%	—	—	COM STK CL A	03168L105
KOD	KODIAK SCIENCES INC	49,327	$340K	0.0%	—	—	COM	50015M109
IBBQ	INVESCO EXCH TRADED FD TR II	16,658	$340K	0.0%	—	—	NASDAQ BIOTECH	46138G599
SKOR	FLEXSHARES TR	7,247	$340K	0.0%	—	—	CR SCD US BD	33939L761
NODK	NI HLDGS INC	22,838	$339K	0.0%	—	—	COM	65342T106
WDAY	WORKDAY INC	1,500	$339K	0.0%	—	—	Call	98138H101
VUZI	VUZIX CORP	66,357	$338K	0.0%	—	—	COM NEW	92921W300
ELA	ENVELA CORP	45,898	$338K	0.0%	—	—	COM	29402E102
LYTS	LSI INDS INC OHIO	26,869	$337K	0.0%	—	—	COM	50216C108
XPCKX	PIMCO CALIF MUN INCOME FD II	56,639	$337K	0.0%	—	—	COM	72200M108
CSWC	CAPITAL SOUTHWEST CORP	17,051	$336K	0.0%	—	—	COM	140501107
—	PUTNAM MANAGED MUN INCOME TR	55,199	$336K	0.0%	—	—	COM	746823103
SRI	STONERIDGE INC	17,749	$335K	0.0%	—	—	COM	86183P102
—	FIRST LONG IS CORP	27,833	$335K	0.0%	—	—	COM	320734106
PYXS	PYXIS ONCOLOGY INC	130,683	$335K	0.0%	—	—	COMMON STOCK	747324101
SMHI	SEACOR MARINE HLDGS INC	29,192	$334K	0.0%	—	—	COM	78413P101
EBIZ	GLOBAL X FDS	18,016	$333K	0.0%	—	—	E COMMERCE ETF	37954Y467
—	AMERICAN NATL BANKSHARES INC	11,447	$332K	0.0%	—	—	COM	027745108
UHAL	U HAUL HOLDING COMPANY	5,975	$331K	0.0%	—	—	COM	023586100
TRDA	ENTRADA THERAPEUTICS INC	21,818	$330K	0.0%	—	—	COM	29384C108
DRS	LEONARDO DRS INC	19,026	$330K	0.0%	—	—	COM	52661A108
FLIN	FRANKLIN TEMPLETON ETF TR	10,665	$329K	0.0%	—	—	FRANKLIN INDIA	35473P769
CABA	CABALETTA BIO INC	25,498	$329K	0.0%	—	—	COM	12674W109
FLAU	FRANKLIN TEMPLETON ETF TR	12,409	$329K	0.0%	—	—	FTSE AUSTRALIA	35473P843
EML	EASTERN CO	18,178	$329K	0.0%	—	—	COM	276317104
DLTH	DULUTH HLDGS INC	52,303	$328K	0.0%	—	—	COM CL B	26443V101
CVGI	COMMERCIAL VEH GROUP INC	29,549	$328K	0.0%	—	—	COM	202608105
DHC	DIVERSIFIED HEALTHCARE TR	145,479	$327K	0.0%	—	—	COM SH BEN INT	25525P107
SBSI	SOUTHSIDE BANCSHARES INC	12,497	$327K	0.0%	—	—	COM	84470P109
URGN	UROGEN PHARMA LTD	31,579	$327K	0.0%	—	—	COM	M96088105
—	ALLBIRDS INC	259,332	$327K	0.0%	—	—	COM CL A	01675A109
BRT	BRT APARTMENTS CORP	16,455	$326K	0.0%	—	—	COM	055645303
—	OXFORD LANE CAP CORP	67,183	$325K	0.0%	—	—	COM	691543102
GDEN	GOLDEN ENTMT INC	7,767	$325K	0.0%	—	—	COM	381013101
MXCT	MAXCYTE INC	70,369	$323K	0.0%	—	—	COM	57777K106
RBBN	RIBBON COMMUNICATIONS INC	115,196	$321K	0.0%	—	—	COM	762544104
COUR	COURSERA INC	24,667	$321K	0.0%	—	—	COM	22266M104
UFPT	UFP TECHNOLOGIES INC	1,654	$321K	0.0%	—	—	COM	902673102
XPZCX	PIMCO CALIF MUN INCOME FD II	41,635	$321K	0.0%	—	—	COM	72201C109
NDAQ	NASDAQ INC	6,400	$319K	0.0%	—	—	Call	631103108
—	BLUEGREEN VACATIONS HLDG COR	8,945	$319K	0.0%	—	—	CLASS A	096308101
—	BLACKSKY TECHNOLOGY INC	143,620	$319K	0.0%	—	—	COM CL A	09263B108
IBTJ	ISHARES TR	14,689	$318K	0.0%	—	—	IBONDS 29 TRM TS	46436E825
—	TARO PHARMACEUTICAL INDS LTD	8,376	$318K	0.0%	—	—	SHS	M8737E108
FOSL	FOSSIL GROUP INC	123,494	$317K	0.0%	—	—	COM	34988V106
—	SUTRO BIOPHARMA INC	68,185	$317K	0.0%	—	—	COM	869367102
NL	NL INDS INC	57,316	$317K	0.0%	—	—	COM NEW	629156407
—	HILLEVAX INC	18,390	$316K	0.0%	—	—	COM	43157M102
VAL/WS	VALARIS LIMITED	29,930	$316K	0.0%	—	—	*W EXP 04/29/202	G9460G119
RPC	P10 INC	27,942	$316K	0.0%	—	—	COM CL A	69376K106
BHR	BRAEMAR HOTELS & RESORTS INC	78,405	$315K	0.0%	—	—	COM	10482B101
VYGR	VOYAGER THERAPEUTICS INC	27,502	$315K	0.0%	—	—	COM	92915B106
—	SILVERCREST METALS INC	53,590	$314K	0.0%	—	—	COM	828363101
CBL	CBL & ASSOC PPTYS INC	14,218	$313K	0.0%	—	—	COMMON STOCK	124830878
—	NUVEEN MINN QUALITY MUN INM	28,012	$313K	0.0%	—	—	SHS	670734102
—	EVANS BANCORP INC	12,522	$312K	0.0%	—	—	COM NEW	29911Q208
SEER	SEER INC	72,936	$311K	0.0%	—	—	COM CL A	81578P106
—	AMER SOFTWARE INC	29,583	$311K	0.0%	—	—	CL A	029683109
BSET	BASSETT FURNITURE INDS INC	20,583	$310K	0.0%	—	—	COM	070203104
—	INOZYME PHARMA INC	55,503	$309K	0.0%	—	—	COM	45790W108
ASTL	ALGOMA STL GROUP INC	43,432	$308K	0.0%	—	—	COM	015658107
ITRN	ITURAN LOCATION AND CONTROL	13,177	$308K	0.0%	—	—	SHS	M6158M104
AROW	ARROW FINL CORP	15,269	$308K	0.0%	—	—	COM	042744102
PFIG	INVESCO EXCH TRADED FD TR II	13,300	$307K	0.0%	—	—	FNDMNTL IG CRP	46138E693
—	ARIS WATER SOLUTIONS INC	29,694	$306K	0.0%	—	—	CLASS A COM	04041L106
REI	RING ENERGY INC	178,630	$305K	0.0%	—	—	COM	76680V108
—	GREENBRIER COS INC	309,000	$304K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
FDUS	FIDUS INVT CORP	15,499	$304K	0.0%	—	—	COM	316500107
BKE	BUCKLE INC	8,772	$304K	0.0%	—	—	COM	118440106
GCMG	GCM GROSVENOR INC	40,180	$303K	0.0%	—	—	COM CL A	36831E108
JAKK	JAKKS PAC INC	15,096	$301K	0.0%	—	—	COM NEW	47012E403
PAHC	PHIBRO ANIMAL HEALTH CORP	22,004	$301K	0.0%	—	—	CL A COM	71742Q106
TLS	TELOS CORP MD	117,672	$301K	0.0%	—	—	COM	87969B101
INOD	INNODATA INC	26,519	$300K	0.0%	—	—	COM NEW	457642205
XJPIX	NUVEEN PFD & INCOME TERM FD	17,878	$300K	0.0%	—	—	COM	67075A106
—	NANOSTRING TECHNOLOGIES INC	74,093	$300K	0.0%	—	—	COM	63009R109
CZNC	CITIZENS & NORTHN CORP	15,547	$300K	0.0%	—	—	COM	172922106
—	INOVIO PHARMACEUTICALS INC	669,960	$299K	0.0%	—	—	COM NEW	45773H201
HWKN	HAWKINS INC	6,261	$299K	0.0%	—	—	COM	420261109
LCNB	LCNB CORP	20,226	$299K	0.0%	—	—	COM	50181P100
TGB	TASEKO MINES LTD	208,680	$298K	0.0%	—	—	COM	876511106
HDSN	HUDSON TECHNOLOGIES INC	30,967	$298K	0.0%	—	—	COM	444144109
—	EMEREN GROUP LTD	78,022	$296K	0.0%	—	—	SPONSORED ADS	75971T301
CRON	CRONOS GROUP INC	149,978	$295K	0.0%	—	—	COM	22717L101
SGDJ	SPROTT ETF TRUST	10,535	$295K	0.0%	—	—	JR GOLD MINERS E	85210B201
FFWM	FIRST FNDTN INC	74,319	$295K	0.0%	—	—	COM	32026V104
KODK	EASTMAN KODAK CO	63,767	$295K	0.0%	—	—	COM NEW	277461406
HAIL	SPDR SER TR	8,806	$294K	0.0%	—	—	S&P KENSHO SMART	78468R689
—	DIREXION SHS ETF TR	24,254	$294K	0.0%	—	—	DAILY GOLD MINER	25460G880
WDAY	WORKDAY INC	1,300	$294K	0.0%	—	—	Put	98138H101
KLXE	KLX ENERGY SERVICS HOLDNGS I	30,166	$294K	0.0%	—	—	COM NEW	48253L205
SOHU	SOHU COM LTD	26,620	$293K	0.0%	—	—	SPONSORED ADS	83410S108
DAWN	DAY ONE BIOPHARMACEUTICALS I	24,500	$293K	0.0%	—	—	Call	23954D109
IRM	IRON MTN INC DEL	5,100	$290K	0.0%	—	—	Put	46284V101
SMBK	SMARTFINANCIAL INC	13,470	$290K	0.0%	—	—	COM NEW	83190L208
EOLS	EVOLUS INC	39,746	$289K	0.0%	—	—	COM	30052C107
SYSB	ISHARES TR	3,433	$289K	0.0%	—	—	U.S. FIXED INCME	46435U796
ALT	ALTIMMUNE INC	81,673	$288K	0.0%	—	—	COM NEW	02155H200
FNLC	FIRST BANCORP INC ME	11,828	$288K	0.0%	—	—	COM	31866P102
EH	EHANG HLDGS LTD	18,974	$288K	0.0%	—	—	ADS	26853E102
RSPR	INVESCO EXCHANGE TRADED FD T	9,188	$287K	0.0%	—	—	S&P500 EQL REL	46137V290
BORR	BORR DRILLING LTD	38,140	$287K	0.0%	—	—	SHS	G1466R173
FF	FUTUREFUEL CORP	32,430	$287K	0.0%	—	—	COM	36116M106
—	LMP CAP & INCOME FD INC	22,327	$286K	0.0%	—	—	COM	50208A102
FSTR	FOSTER L B CO	19,929	$285K	0.0%	—	—	COM	350060109
—	NGM BIOPHARMACEUTICALS INC	109,853	$285K	0.0%	—	—	COM	62921N105
—	HIVE BLOCKCHAIN TECHNLGIES L	61,310	$284K	0.0%	—	—	COM NEW	43366H704
—	HERSHA HOSPITALITY TR	46,370	$282K	0.0%	—	—	PR SHS BEN INT	427825500
IMTX	IMMATICS N.V	24,412	$282K	0.0%	—	—	SHS	N44445109
DCBO	DOCEBO INC	7,127	$281K	0.0%	—	—	COM	25609L105
NFBK	NORTHFIELD BANCORP INC DEL	25,567	$281K	0.0%	—	—	COM	66611T108
CEPU	CENTRAL PUERTO S A	40,473	$280K	0.0%	—	—	SPONSORED ADR	155038201
EWC	ISHARES INC	8,000	$280K	0.0%	—	—	Call	464286509
EWC	ISHARES INC	8,000	$280K	0.0%	—	—	Put	464286509
SKE	SKEENA RES LTD NEW	57,843	$279K	0.0%	—	—	COM	83056P715
—	OMNICELL COM	276,000	$279K	0.0%	—	—	NOTE 0.250% 9/1	68213NAD1
—	HARBORONE BANCORP INC NEW	31,909	$277K	0.0%	—	—	COM NEW	41165Y100
AFCG	AFC GAMMA INC	22,246	$277K	0.0%	—	—	COM	00109K105
—	CENTRAL SECS CORP	7,574	$277K	0.0%	—	—	COM	155123102
GSEU	GOLDMAN SACHS ETF TR	8,347	$276K	0.0%	—	—	ACTIVEBETA EUR	381430305
ABCL	ABCELLERA BIOLOGICS INC	42,763	$276K	0.0%	—	—	COM	00288U106
—	HANCOCK JOHN PREM DIVID FD	23,430	$276K	0.0%	—	—	COM SH BEN INT	41013T105
BKSE	BNY MELLON ETF TRUST	3,208	$275K	0.0%	—	—	US SMLCP CORE	09661T305
WNEB	WESTERN NEW ENG BANCORP INC	47,026	$275K	0.0%	—	—	COM	958892101
—	OVERSEAS SHIPHOLDING GROUP I	65,742	$274K	0.0%	—	—	CL A NEW	69036R863
ISRA	VANECK ETF TRUST	7,746	$273K	0.0%	—	—	ISRAEL ETF	92189F635
DFLV	DIMENSIONAL ETF TRUST	10,750	$273K	0.0%	—	—	US LARGE CAP VAL	25434V666
PLPC	PREFORMED LINE PRODS CO	1,749	$273K	0.0%	—	—	COM	740444104
SA	SEABRIDGE GOLD INC	22,651	$273K	0.0%	—	—	COM	811916105
BFST	BUSINESS FIRST BANCSHARES IN	17,965	$271K	0.0%	—	—	COM	12326C105
WTRE	WISDOMTREE TR	16,006	$269K	0.0%	—	—	NEW ECON REAL ES	97717W331
USVM	VICTORY PORTFOLIOS II	4,025	$269K	0.0%	—	—	USAA MSCI USA SM	92647N568
—	PROPHASE LABS INC	36,977	$268K	0.0%	—	—	COM	74345W108
—	GLATFELTER CORPORATION	88,822	$268K	0.0%	—	—	COM	377320106
—	HANCOCK JOHN PFD INCOME FD I	17,756	$268K	0.0%	—	—	COM	41013X106
—	PIMCO CALIF MUN INCOME FD	27,240	$267K	0.0%	—	—	COM	72200N106
ALHC	ALIGNMENT HEALTHCARE INC	46,339	$266K	0.0%	—	—	COM	01625V104
IBTM	ISHARES TR	11,426	$266K	0.0%	—	—	IBONDS DEC 2032	46436E296
WDC	WESTERN DIGITAL CORP.	7,000	$266K	0.0%	—	—	Call	958102105
—	SALISBURY BANCORP INC	11,190	$265K	0.0%	—	—	COM	795226109
ATLO	AMES NATL CORP	14,702	$265K	0.0%	—	—	COM	031001100
—	TEEKAY CORPORATION	43,789	$264K	0.0%	—	—	COM	Y8564W103
TIGR	UP FINTECH HLDG LTD	93,070	$264K	0.0%	—	—	SPONSORED ADS	91531W106
—	STERLING BANCORP INC	48,297	$264K	0.0%	—	—	COM	85917W102
MCHB	HOMESTREET INC	44,537	$264K	0.0%	—	—	COM	43785V102
—	CHASE CORP	2,167	$263K	0.0%	—	—	COM	16150R104
GILT	GILAT SATELLITE NETWORKS LTD	42,079	$262K	0.0%	—	—	SHS NEW	M51474118
BWMN	BOWMAN CONSULTING GROUP LTD	8,219	$262K	0.0%	—	—	COM	103002101
CBAN	COLONY BANKCORP INC	27,796	$262K	0.0%	—	—	COM	19623P101
BLFY	BLUE FOUNDRY BANCORP	25,668	$260K	0.0%	—	—	COM	09549B104
HIFS	HINGHAM INSTN SVGS MASS	1,217	$259K	0.0%	—	—	COM	433323102
—	JOHN HANCOCK HEDGED EQUITY &	24,053	$259K	0.0%	—	—	COM	47804L102
SFST	SOUTHERN FIRST BANCSHARES	10,456	$259K	0.0%	—	—	COM	842873101
IBRX	IMMUNITYBIO INC	93,067	$259K	0.0%	—	—	COM	45256X103
HBCP	HOME BANCORP INC	7,779	$258K	0.0%	—	—	COM	43689E107
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,540	$258K	0.0%	—	—	DEPOSITRY RCPT	644206104
JOUT	JOHNSON OUTDOORS INC	4,192	$258K	0.0%	—	—	CL A	479167108
—	23ANDME HOLDING CO	147,083	$257K	0.0%	—	—	CLASS A COM	90138Q108
MNTK	MONTAUK RENEWABLES INC	34,579	$257K	0.0%	—	—	COM	61218C103
FDBC	FIDELITY D & D BANCORP INC	5,279	$257K	0.0%	—	—	COM	31609R100
ABUS	ARBUTUS BIOPHARMA CORP	111,522	$257K	0.0%	—	—	COM	03879J100
RRBI	RED RIVER BANCSHARES INC	5,219	$256K	0.0%	—	—	COM	75686R202
—	CHARGE ENTERPRISES INC	261,368	$256K	0.0%	—	—	COM	159610104
ESPR	ESPERION THERAPEUTICS INC NE	184,121	$256K	0.0%	—	—	COM	29664W105
LQDB	ISHARES TR	3,037	$256K	0.0%	—	—	BBB RATED CORP	46436E494
JMEE	J P MORGAN EXCHANGE TRADED F	5,099	$256K	0.0%	—	—	MKT EXPN ENHNCD	46641Q118
—	DALLASNEWS CORPORATION	65,563	$255K	0.0%	—	—	COM SER A	235050101
—	JPMORGAN CHASE & CO	1,112,675	$255K	0.0%	—	—	ALERIAN ML ETN	46625H365
—	VERRICA PHARMACEUTICALS INC	44,150	$255K	0.0%	—	—	COM	92511W108
TNYA	TENAYA THERAPEUTICS INC	43,384	$255K	0.0%	—	—	COM	87990A106
—	LL FLOORING HOLDINGS INC	66,465	$255K	0.0%	—	—	COM	55003T107
KVHI	KVH INDS INC	27,833	$254K	0.0%	—	—	COM	482738101
MOFG	MIDWESTONE FINL GROUP INC NE	11,898	$254K	0.0%	—	—	COM	598511103
—	ISHARES TR	7,959	$254K	0.0%	—	—	CUR HED MSCI GER	46434V704
WTBA	WEST BANCORPORATION INC	13,798	$254K	0.0%	—	—	CAP STK	95123P106
IGBH	ISHARES U S ETF TR	10,679	$254K	0.0%	—	—	INT RT HD LONG	46431W812
ONOF	GLOBAL X FDS	8,612	$254K	0.0%	—	—	ADAPTIVE US RISK	37954Y194
RDOG	ALPS ETF TR	7,073	$253K	0.0%	—	—	REIT DIVIDE DOGS	00162Q106
—	CALAMOS GLOBAL TOTAL RETURN	26,058	$253K	0.0%	—	—	COM SH BEN INT	128118106
HFFG	HF FOODS GROUP INC	53,856	$253K	0.0%	—	—	COM	40417F109
—	PROSHARES TR	6,222	$252K	0.0%	—	—	ULTPRO SHT 2017	74347G390
—	ABRDN INCOME CREDIT STRATEGI	36,818	$252K	0.0%	—	—	COM	003057106
—	SENSEONICS HLDGS INC	329,957	$252K	0.0%	—	—	COM	81727U105
SES	SES AI CORPORATION	103,162	$252K	0.0%	—	—	CL A COM	78397Q109
LQDT	LIQUIDITY SVCS INC	15,247	$252K	0.0%	—	—	COM	53635B107
WOMN	IMPACT SHS TR I	8,200	$252K	0.0%	—	—	YWCA WOMENS ETF	45259A100
JANX	JANUX THERAPEUTICS INC	21,147	$251K	0.0%	—	—	COM	47103J105
HIPO	HIPPO HLDGS INC	15,183	$251K	0.0%	—	—	COM NEW	433539202
PRQR	PROQR THRAPEUTICS N V	154,486	$250K	0.0%	—	—	SHS EURO	N71542109
GPMT	GRANITE PT MTG TR INC	47,213	$250K	0.0%	—	—	COM STK	38741L107
EGRX	EAGLE PHARMACEUTICALS INC	12,834	$249K	0.0%	—	—	COM	269796108
JILL	J JILL INC	11,642	$249K	0.0%	—	—	COM	46620W201
MNOV	MEDICINOVA INC	108,459	$249K	0.0%	—	—	COM NEW	58468P206
RBB	RBB BANCORP	20,835	$249K	0.0%	—	—	COM	74930B105
BSRR	SIERRA BANCORP	14,630	$248K	0.0%	—	—	COM	82620P102
GDDY	GODADDY INC	3,300	$248K	0.0%	—	—	Put	380237107
—	LI-CYCLE HOLDINGS CORP	44,378	$246K	0.0%	—	—	COMMON SHARES	50202P105
—	FIRST TR HIGH INCOME LONG /	21,525	$246K	0.0%	—	—	COM	33738E109
—	MFS MULTIMARKET INCOME TR	54,574	$246K	0.0%	—	—	SH BEN INT	552737108
URTY	PROSHARES TR	5,903	$246K	0.0%	—	—	ULTR RUSSL2000	74347X799
LEU	CENTRUS ENERGY CORP	7,533	$245K	0.0%	—	—	CL A	15643U104
QNCX	QUINCE THERAPEUTICS INC	162,939	$245K	0.0%	—	—	COM	22053A107
CVRX	CVRX INC	15,856	$245K	0.0%	—	—	COM	126638105
—	ICOSAVAX INC	24,608	$244K	0.0%	—	—	COM	45114M109
—	DASEKE INC	34,260	$244K	0.0%	—	—	COM	23753F107
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$244K	0.0%	—	—	CL A	313148108
—	BRIGHTCOVE INC	60,728	$244K	0.0%	—	—	COM	10921T101
CTSO	CYTOSORBENTS CORP	67,624	$243K	0.0%	—	—	COM NEW	23283X206
CASS	CASS INFORMATION SYS INC	6,257	$243K	0.0%	—	—	COM	14808P109
—	Y-MABS THERAPEUTICS INC	35,716	$243K	0.0%	—	—	COM	984241109
ONIT	OCWEN FINL CORP	8,088	$242K	0.0%	—	—	COM NEW	675746606
ASUR	ASURE SOFTWARE INC	19,931	$242K	0.0%	—	—	COM	04649U102
—	NUVEEN ARIZONA QLTY MUN INC	22,545	$242K	0.0%	—	—	COM	67061W104
PANL	PANGAEA LOGISTICS SOLUTION L	35,781	$242K	0.0%	—	—	SHS	G6891L105
—	DBX ETF TR	7,828	$242K	0.0%	—	—	XTRACK MSCI GRMY	233051408
—	CONSOLIDATED COMM HLDGS INC	63,134	$242K	0.0%	—	—	COM	209034107
PEPG	PEPGEN INC	27,027	$242K	0.0%	—	—	COM	713317105
IRMD	IRADIMED CORP	5,024	$240K	0.0%	—	—	COM	46266A109
CMPX	COMPASS THERAPEUTICS INC	75,314	$239K	0.0%	—	—	COM	20454B104
SKIN	THE BEAUTY HEALTH COMPANY	28,611	$239K	0.0%	—	—	COM CL A	88331L108
PRTS	CARPARTS COM INC	56,169	$239K	0.0%	—	—	COM	14427M107
—	ETF MANAGERS TR	25,409	$238K	0.0%	—	—	PRIME JUNIR SLVR	26924G102
IBEX	IBEX LTD	11,224	$238K	0.0%	—	—	SHS NEW	G4690M101
SMID	SMITH MIDLAND CORP	10,076	$237K	0.0%	—	—	COM	832156103
SVM	SILVERCORP METALS INC	83,899	$237K	0.0%	—	—	COM	82835P103
BFLY	BUTTERFLY NETWORK INC	102,821	$236K	0.0%	—	—	COM CL A	124155102
HYXF	ISHARES TR	5,360	$236K	0.0%	—	—	ESG ADVNCD HY BD	46435G441
PKBK	PARKE BANCORP INC	13,838	$235K	0.0%	—	—	COM	700885106
—	PCM FD INC	24,345	$234K	0.0%	—	—	COM	69323T101
SNFCA	SECURITY NATL FINL CORP	26,420	$234K	0.0%	—	—	CL A NEW	814785309
—	ALARM COM HLDGS INC	275,000	$234K	0.0%	—	—	NOTE 1/1	011642AB1
—	DROPBOX INC	248,000	$234K	0.0%	—	—	NOTE 3/0	26210CAC8
BSBK	BOGOTA FINL CORP	28,579	$233K	0.0%	—	—	COM	097235105
URNM	SPROTT FDS TR	6,935	$233K	0.0%	—	—	URANIUM MINERS E	85208P303
—	ENTERPRISE BANCORP INC MASS	8,020	$232K	0.0%	—	—	COM	293668109
DIBS	1STDIBS COM INC	62,055	$232K	0.0%	—	—	COM	320551104
—	DANIMER SCIENTIFIC INC	97,462	$232K	0.0%	—	—	COM CL A	236272100
CMPS	COMPASS PATHWAYS PLC	27,985	$232K	0.0%	—	—	SPONSORED ADS	20451W101
VFQY	VANGUARD WELLINGTON FD	2,028	$231K	0.0%	—	—	US QUALITY	921935706
MCBS	METROCITY BANKSHARES INC	12,930	$231K	0.0%	—	—	COM	59165J105
NRDY	NERDY INC	55,402	$231K	0.0%	—	—	CL A COM	64081V109
FBIZ	FIRST BUSINESS FINL SVCS INC	7,813	$230K	0.0%	—	—	COM	319390100
XBFZX	BLACKROCK CALIF MUN INCOME T	19,319	$229K	0.0%	—	—	SH BEN INT	09248E102
NBN	NORTHEAST BK LEWISTON ME	5,497	$229K	0.0%	—	—	COM	66405S100
TASK	TASKUS INC	20,230	$229K	0.0%	—	—	CLASS A COM	87652V109
SPOK	SPOK HLDGS INC	17,153	$228K	0.0%	—	—	COM	84863T106
—	NOVOCURE LTD	265,000	$228K	0.0%	—	—	NOTE 11/0	67011XAB9
BCH	BANCO DE CHILE	10,851	$227K	0.0%	—	—	SPONSORED ADS	059520106
PAGS	PAGSEGURO DIGITAL LTD	24,000	$227K	0.0%	—	—	Put	G68707101
—	NUVEEN REAL ESTATE INCOME FD	30,419	$226K	0.0%	—	—	COM	67071B108
—	FLAHERTY & CRUMRINE PFD INCO	28,195	$226K	0.0%	—	—	COM	33848E106
MERC	MERCER INTL INC	27,974	$226K	0.0%	—	—	COM	588056101
PBI	PITNEY BOWES INC	63,574	$225K	0.0%	—	—	COM	724479100
SMBC	SOUTHERN MO BANCORP INC	5,834	$224K	0.0%	—	—	COM	843380106
NGL	NGL ENERGY PARTNERS LP	57,657	$224K	0.0%	—	—	COM UNIT REPST	62913M107
QSI	QUANTUM SI INC	125,243	$224K	0.0%	—	—	COM CL A	74765K105
FSFG	FIRST SVGS FINL GROUP INC	16,901	$224K	0.0%	—	—	COM	33621E109
—	PIMCO NEW YORK MUN INCOME FD	26,066	$224K	0.0%	—	—	COM	72200T103
JOET	VIRTUS ETF TR II	7,729	$222K	0.0%	—	—	VIRTUS US QLTY	92790A504
—	BENTLEY SYS INC	246,000	$222K	0.0%	—	—	NOTE 0.375% 7/0	08265TAD1
PGEN	PRECIGEN INC	192,533	$221K	0.0%	—	—	COM	74017N105
HROW	HARROW HEALTH INC	11,597	$221K	0.0%	—	—	COM	415858109
—	ON SEMICONDUCTOR CORP	120,000	$220K	0.0%	—	—	NOTE 5/0	682189AS4
DUHP	DIMENSIONAL ETF TRUST	8,295	$220K	0.0%	—	—	US HIGH PROFITAB	25434V831
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$220K	0.0%	—	—	Put	053015103
HGTY	HAGERTY INC	23,450	$219K	0.0%	—	—	CL A COM	405166109
VFVA	VANGUARD WELLINGTON FD	2,190	$218K	0.0%	—	—	US VALUE FACTR	921935805
MNSB	MAINSTREET BANCSHARES INC	9,620	$218K	0.0%	—	—	COM	56064Y100
BTBT	BIT DIGITAL INC	53,539	$217K	0.0%	—	—	SHS	G1144A105
—	BLACKROCK CAP INVT CORP	66,179	$217K	0.0%	—	—	COM	092533108
GENC	GENCOR INDS INC	13,918	$217K	0.0%	—	—	COM	368678108
HOFT	HOOKER FURNISHINGS CORPORATI	11,612	$217K	0.0%	—	—	COM	439038100
LMND	LEMONADE INC	12,852	$217K	0.0%	—	—	COM	52567D107
STOK	STOKE THERAPEUTICS INC	20,347	$216K	0.0%	—	—	COM	86150R107
TNGX	TANGO THERAPEUTICS INC	65,035	$216K	0.0%	—	—	COM	87583X109
PSTL	POSTAL REALTY TRUST INC	14,666	$216K	0.0%	—	—	CL A	73757R102
TH	TARGET HOSPITALITY CORP	16,047	$215K	0.0%	—	—	COM	87615L107
CHMG	CHEMUNG FINL CORP	5,569	$214K	0.0%	—	—	COM	164024101
BCBP	BCB BANCORP INC	18,207	$214K	0.0%	—	—	COM	055298103
GSL	GLOBAL SHIP LEASE INC NEW	11,015	$214K	0.0%	—	—	COM CL A	Y27183600
SENEA	SENECA FOODS CORP NEW	6,536	$214K	0.0%	—	—	CL A	817070501
CGEM	CULLINAN ONCOLOGY INC	19,788	$213K	0.0%	—	—	COM	230031106
VTMX	VESTA REAL ESTATE CORPORATIO	6,600	$213K	0.0%	—	—	ADS	92540K109
OFLX	OMEGA FLEX INC	2,047	$212K	0.0%	—	—	COM	682095104
—	SNAP ONE HOLDINGS CORP	18,227	$212K	0.0%	—	—	COM	83303Y105
RELL	RICHARDSON ELECTRS LTD	12,833	$212K	0.0%	—	—	COM	763165107
NXDR	NEXTDOOR HOLDINGS INC	64,915	$212K	0.0%	—	—	COM CL A	65345M108
—	BENSON HILL INC	162,539	$211K	0.0%	—	—	COMMON STOCK	082490103
—	VIRTUS TOTAL RETURN FD INC	34,752	$211K	0.0%	—	—	COM	92835W107
—	RIVERNORTH OPPORTUNISTIC MUN	12,827	$210K	0.0%	—	—	COM	76883F108
—	CYTEIR THERAPEUTICS INC	80,474	$209K	0.0%	—	—	COM	23284P103
—	CANOPY GROWTH CORP	540,447	$209K	0.0%	—	—	COM	138035100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,200	$209K	0.0%	—	—	Call	192446102
PAX	PATRIA INVESTMENTS LIMITED	14,600	$209K	0.0%	—	—	COM CL A	G69451105
—	DRAGONFLY ENERGY HOLDINGS CO	141,000	$209K	0.0%	—	—	Call	26145B106
UROY	URANIUM RTY CORP	104,340	$209K	0.0%	—	—	COM	91702V101
MLYS	MINERALYS THERAPEUTICS INC	12,229	$209K	0.0%	—	—	COM	603170101
HSHP	HIMALAYA SHIPPING LTD	37,488	$208K	0.0%	—	—	ORD SHS	G4660A103
BARK	BARK INC	155,866	$207K	0.0%	—	—	COM	68622E104
WT	WISDOMTREE INC	30,181	$207K	0.0%	—	—	COM	97717P104
WVE	WAVE LIFE SCIENCES LTD	56,662	$206K	0.0%	—	—	SHS	Y95308105
HBT	HBT FINL INC.	11,157	$206K	0.0%	—	—	COM	404111106
ALXO	ALX ONCOLOGY HLDGS INC	27,301	$205K	0.0%	—	—	COM	00166B105
BBW	BUILD-A-BEAR WORKSHOP INC	9,529	$204K	0.0%	—	—	COM	120076104
USLM	UNITED STS LIME & MINERALS I	976	$204K	0.0%	—	—	COM	911922102
WALD	WALDENCAST PLC	26,362	$204K	0.0%	—	—	CLASS A ORD SHS	G9503X103
OBT	ORANGE CNTY BANCORP INC	5,507	$204K	0.0%	—	—	COM	68417L107
DG	DOLLAR GEN CORP NEW	1,200	$204K	0.0%	—	—	Put	256677105
ALTG	ALTA EQUIPMENT GROUP INC	11,730	$203K	0.0%	—	—	COMMON STOCK	02128L106
NWFL	NORWOOD FINL CORP	6,880	$203K	0.0%	—	—	COM	669549107
ESCA	ESCALADE INC	15,218	$203K	0.0%	—	—	COM	296056104
CDZI	CADIZ INC	50,000	$203K	0.0%	—	—	Put	127537207
GRNB	VANECK ETF TRUST	8,714	$203K	0.0%	—	—	GREEN BOND ETF	92189F171
REFI	CHICAGO ATLANTIC REAL ESTATE	13,342	$202K	0.0%	—	—	COM	167239102
PSFE	PAYSAFE LIMITED	20,000	$202K	0.0%	—	—	Call	G6964L206
OCGN	OCUGEN INC	371,635	$202K	0.0%	—	—	COM	67577C105
FENC	FENNEC PHARMACEUTICALS INC	22,832	$202K	0.0%	—	—	COM	31447P100
ASEA	GLOBAL X FDS	13,848	$202K	0.0%	—	—	GBL X FTSE ETF	37950E648
CMCL	CALEDONIA MNG CORP PLC	17,315	$201K	0.0%	—	—	SHS NEW	G1757E113
OLMA	OLEMA PHARMACEUTICALS INC	22,279	$201K	0.0%	—	—	COM	68062P106
BRBS	BLUE RIDGE BANKSHARES INC VA	22,732	$201K	0.0%	—	—	COM	095825105
LRMR	LARIMAR THERAPEUTICS INC	64,102	$201K	0.0%	—	—	COM	517125100
—	FTC SOLAR INC	62,294	$201K	0.0%	—	—	COM	30320C103
VMD	VIEMED HEALTHCARE INC	20,469	$200K	0.0%	—	—	COM	92663R105
TMC	TMC THE METALS COMPANY INC	122,383	$199K	0.0%	—	—	COM	87261Y106
CLAR	CLARUS CORP NEW	21,794	$199K	0.0%	—	—	COM	18270P109
VRA	VERA BRADLEY INC	31,165	$199K	0.0%	—	—	COM	92335C106
SB	SAFE BULKERS INC	60,923	$199K	0.0%	—	—	COM	Y7388L103
DISV	DIMENSIONAL ETF TRUST	8,397	$199K	0.0%	—	—	INTL SMALL CAP V	25434V781
BLNK	BLINK CHARGING CO	33,100	$198K	0.0%	—	—	Put	09354A100
POWW	AMMO INC	92,790	$198K	0.0%	—	—	COM	00175J107
CBNK	CAPITAL BANCORP INC MD	10,881	$197K	0.0%	—	—	COM	139737100
DWUS	ADVISORSHARES TR	5,345	$197K	0.0%	—	—	DORSY FSM US	00768Y487
BWFG	BANKWELL FINL GROUP INC	8,054	$196K	0.0%	—	—	COM	06654A103
PGJ	INVESCO EXCHANGE TRADED FD T	7,368	$196K	0.0%	—	—	GLOBAL DRGN CN	46137V571
SKLZ	SKILLZ INC	21,554	$196K	0.0%	—	—	COM CL A	83067L208
GFAI	GUARDFORCE AI CO LTD	38,898	$196K	0.0%	—	—	SHS NEW	G4236L138
DGICA	DONEGAL GROUP INC	13,584	$196K	0.0%	—	—	CL A	257701201
—	MAIDEN HOLDINGS LTD	92,960	$195K	0.0%	—	—	SHS	G5753U112
—	EXSCIENTIA PLC	32,973	$195K	0.0%	—	—	ADS	30223G102
DCGO	DOCGO INC	20,778	$195K	0.0%	—	—	COM	256086109
TKC	TURKCELL ILETISIM HIZMETLERI	54,524	$195K	0.0%	—	—	SPON ADR NEW	900111204
—	SCPHARMACEUTICALS INC	19,074	$194K	0.0%	—	—	COM	810648105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	61,085	$194K	0.0%	—	—	COM	00973N102
PACK	RANPAK HOLDINGS CORP	42,969	$194K	0.0%	—	—	COM CL A	75321W103
KLAC	KLA CORP	400	$194K	0.0%	—	—	Put	482480100
NECB	NORTHEAST CMNTY BANCORP INC	13,030	$194K	0.0%	—	—	COM	664121100
—	GUARANTY BANCSHARES INC TEX	7,144	$193K	0.0%	—	—	COM	400764106
—	NUVEEN N Y MUN VALUE FD	22,885	$193K	0.0%	—	—	COM	67062M105
GLIN	VANECK ETF TRUST	5,270	$193K	0.0%	—	—	INDIA GROWTH LDR	92189F767
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,026	$193K	0.0%	—	—	COM	946760105
—	PROSHARES TR	13,878	$193K	0.0%	—	—	SHORT S&P 500 NE	74347B425
UEIC	UNIVERSAL ELECTRS INC	19,969	$192K	0.0%	—	—	COM	913483103
—	MACATAWA BK CORP	20,699	$192K	0.0%	—	—	COM	554225102
KRUS	KURA SUSHI USA INC	2,064	$192K	0.0%	—	—	CL A COM	501270102
LASE	LASER PHOTONICS CORP	61,753	$191K	0.0%	—	—	COM	51807Q100
CMLS	CUMULUS MEDIA INC	46,562	$191K	0.0%	—	—	COM CL A	231082801
—	JOANN INC	218,172	$191K	0.0%	—	—	COM	47768J101
—	ALLSPRING INCOME OPPORTUNIT	29,544	$191K	0.0%	—	—	INC OPPTY FD	94987B105
MCI	BARINGS CORPORATE INVS	12,784	$190K	0.0%	—	—	COM	06759X107
—	THORNBURG INCM BUILDER OPP T	12,500	$190K	0.0%	—	—	COM	885213108
LDEM	ISHARES TR	4,247	$190K	0.0%	—	—	ESG MSCI EM LDRS	46436E601
PYZ	INVESCO EXCHANGE TRADED FD T	2,216	$190K	0.0%	—	—	DWA BASIC MATL	46137V704
SRRK	SCHOLAR ROCK HLDG CORP	25,190	$190K	0.0%	—	—	COM	80706P103
KALV	KALVISTA PHARMACEUTICALS INC	21,047	$189K	0.0%	—	—	COM	483497103
ONDS	ONDAS HLDGS INC	220,228	$189K	0.0%	—	—	COM NEW	68236H204
—	VIGIL NEUROSCIENCE INC	20,133	$189K	0.0%	—	—	COM	92673K108
—	BNY MELLON STRATEGIC MUN BD	33,196	$189K	0.0%	—	—	COM	09662E109
—	FIRST TR ENHANCED EQUITY INC	10,786	$189K	0.0%	—	—	COM	337318109
VLGEA	VILLAGE SUPER MKT INC	8,281	$189K	0.0%	—	—	CL A NEW	927107409
PINE	ALPINE INCOME PPTY TR INC	11,586	$188K	0.0%	—	—	COM	02083X103
—	SPROTT FOCUS TR INC	23,668	$188K	0.0%	—	—	COM	85208J109
COYA	COYA THERAPEUTICS INC	46,052	$187K	0.0%	—	—	COMMON STOCK	22407B108
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,500	$187K	0.0%	—	—	COM	91388P105
VEL	VELOCITY FINL INC	16,209	$187K	0.0%	—	—	COM	92262D101
QNST	QUINSTREET INC	21,137	$187K	0.0%	—	—	COM	74874Q100
—	MERIDIANLINK INC	8,968	$187K	0.0%	—	—	COMMON STOCK	58985J105
NOA	NORTH AMERN CONSTR GROUP LTD	9,711	$186K	0.0%	—	—	COM	656811106
LX	LEXINFINTECH HLDGS LTD	80,791	$185K	0.0%	—	—	ADR	528877103
DSP	VIANT TECHNOLOGY INC	40,121	$185K	0.0%	—	—	COM CL A	92557A101
LFCR	LIFECORE BIOMEDICAL INC	19,103	$185K	0.0%	—	—	COM	514766104
FIDI	FIDELITY COVINGTON TRUST	9,615	$185K	0.0%	—	—	INT HG DIV ETF	316092725
FNKO	FUNKO INC	17,060	$185K	0.0%	—	—	COM CL A	361008105
—	MALLINCKRODT PLC	156,282	$184K	0.0%	—	—	ORD SHS	G5890A102
ROKT	SPDR SER TR	4,210	$184K	0.0%	—	—	S&P KENSHO FINAL	78468R630
—	ALPINE IMMUNE SCIENCES INC	17,915	$184K	0.0%	—	—	COM	02083G100
DRLL	EA SERIES TRUST	6,715	$184K	0.0%	—	—	STRIVE US ENERGY	02072L722
REPX	RILEY EXPLORATION PERMIAN IN	5,121	$183K	0.0%	—	—	COM	76665T102
BRCC	BRC INC	35,407	$183K	0.0%	—	—	COM CL A	05601U105
VTEX	VTEX	38,031	$183K	0.0%	—	—	SHS CL A	G9470A102
—	BNY MELLON MUN BD INFRASTRUC	16,910	$182K	0.0%	—	—	COM SHS	09662W109
—	SAFEGUARD SCIENTIFICS INC	110,234	$182K	0.0%	—	—	COM NEW	786449207
CPS	COOPER STD HLDGS INC	12,738	$182K	0.0%	—	—	COM	21676P103
NKTX	NKARTA INC	82,817	$181K	0.0%	—	—	COM	65487U108
—	FIRST TR MLP & ENERGY INCOM	23,450	$181K	0.0%	—	—	COM	33739B104
DOUG	DOUGLAS ELLIMAN INC	81,412	$181K	0.0%	—	—	COM	25961D105
FRST	PRIMIS FINANCIAL CORP	21,425	$180K	0.0%	—	—	COM	74167B109
CFFI	C & F FINL CORP	3,354	$180K	0.0%	—	—	COM	12466Q104
ATLC	ATLANTICUS HOLDINGS CORP	4,280	$180K	0.0%	—	—	COM	04914Y102
CATO	CATO CORP NEW	22,351	$179K	0.0%	—	—	CL A	149205106
COFS	CHOICEONE FINL SVCS INC	7,796	$179K	0.0%	—	—	COM	170386106
LXRX	LEXICON PHARMACEUTICALS INC	78,292	$179K	0.0%	—	—	COM NEW	528872302
GSJY	GOLDMAN SACHS ETF TR	5,271	$179K	0.0%	—	—	ACTIVEBETA JAP	381430404
GGME	INVESCO EXCHANGE TRADED FD T	5,180	$179K	0.0%	—	—	DYNMC MEDIA	46137V696
—	EL PASO ENERGY CAP TR I	3,855	$179K	0.0%	—	—	PFD CV TR SEC 28	283678209
GCBC	GREENE CNTY BANCORP INC	6,007	$179K	0.0%	—	—	COM	394357107
—	SOUTHERN STS BANCSHARES INC	8,479	$179K	0.0%	—	—	COM	843878307
—	PENNS WOODS BANCORP INC	7,145	$179K	0.0%	—	—	COM	708430103
SWK	STANLEY BLACK & DECKER INC	1,900	$178K	0.0%	—	—	Put	854502101
LEGH	LEGACY HOUSING CORP	7,652	$177K	0.0%	—	—	COM	52472M101
—	PERFORMANT FINL CORP	65,601	$177K	0.0%	—	—	COM	71377E105
SPRY	ARS PHARMACEUTICALS INC	26,426	$177K	0.0%	—	—	COM	82835W108
—	DESPEGAR COM CORP	25,111	$177K	0.0%	—	—	ORD SHS	G27358103
VABK	VIRGINIA NATL BANKSHARES COR	5,503	$177K	0.0%	—	—	COM	928031103
UTI	UNIVERSAL TECHNICAL INST INC	25,558	$177K	0.0%	—	—	COM	913915104
PLBY	PLBY GROUP INC	104,894	$176K	0.0%	—	—	COM	72814P109
RFDA	ALPS ETF TR	3,815	$176K	0.0%	—	—	RIVERFRNT DYMC	00162Q528
—	MACQUARIE / FIRST TR GLOBAL	22,517	$176K	0.0%	—	—	COM	55607W100
DAKT	DAKTRONICS INC	27,424	$176K	0.0%	—	—	COM	234264109
—	BLACKLINE INC	176,000	$175K	0.0%	—	—	NOTE 0.125% 8/0	09239BAB5
GQRE	FLEXSHARES TR	3,300	$175K	0.0%	—	—	GLB QLT R/E IDX	33939L787
CLIX	PROSHARES TR	4,997	$175K	0.0%	—	—	LONG ONLINE SHRT	74347B375
—	ISHARES TR	6,805	$175K	0.0%	—	—	MSCI INTL SZE FT	46435G508
NC	NACCO INDS INC	5,035	$175K	0.0%	—	—	CL A	629579103
KRMD	KORU MEDICAL SYSTEMS INC	50,537	$174K	0.0%	—	—	COM	759910102
—	ATRION CORP	308	$174K	0.0%	—	—	COM	049904105
OSPN	ONESPAN INC	11,726	$174K	0.0%	—	—	COM	68287N100
ESGG	FLEXSHARES TR	1,235	$173K	0.0%	—	—	STOX GBL ESG SLT	33939L688
WEYS	WEYCO GROUP INC	6,474	$173K	0.0%	—	—	COM	962149100
—	GLOBAL X FDS	14,215	$172K	0.0%	—	—	GENOMIC BIOTECH	37954Y434
COMP	COMPASS INC	49,213	$172K	0.0%	—	—	CL A	20464U100
IMOS	CHIPMOS TECHNOLOGIES INC	7,270	$172K	0.0%	—	—	SPONSORD ADS NEW	16965P202
CPSS	CONSUMER PORTFOLIO SVCS INC	14,739	$172K	0.0%	—	—	COM	210502100
OVID	OVID THERAPEUTICS INC	52,411	$172K	0.0%	—	—	COM	690469101
VERA	VERA THERAPEUTICS INC	10,659	$171K	0.0%	—	—	CL A	92337R101
—	LANDSEA HOMES CORP	18,315	$171K	0.0%	—	—	COM	51509P103
ALNY	ALNYLAM PHARMACEUTICALS INC	900	$171K	0.0%	—	—	Put	02043Q107
—	ASTRIA THERAPEUTICS INC	20,490	$171K	0.0%	—	—	COM	04635X102
—	WORKHORSE GROUP INC	195,714	$170K	0.0%	—	—	COM NEW	98138J206
—	GRAPHITE BIO INC	65,431	$170K	0.0%	—	—	COM	38870X104
VUG	VANGUARD INDEX FDS	600	$170K	0.0%	—	—	Put	922908736
OVLY	OAK VY BANCORP OAKDALE CALIF	6,726	$169K	0.0%	—	—	COM	671807105
NB	NIOCORP DEVS LTD	33,626	$169K	0.0%	—	—	COM NEW	654484609
GNE	GENIE ENERGY LTD	11,946	$169K	0.0%	—	—	CL B	372284208
—	CLEARBRIDGE MLP AND MIDSTRM	5,314	$169K	0.0%	—	—	COM	18469Q207
IPSC	CENTURY THERAPEUTICS INC	53,228	$168K	0.0%	—	—	COM	15673T100
PDSB	PDS BIOTECHNOLOGY CORP	33,424	$168K	0.0%	—	—	COM	70465T107
LE	LANDS END INC NEW	21,657	$168K	0.0%	—	—	COM	51509F105
—	RITE AID CORP	110,986	$168K	0.0%	—	—	COM	767754872
EVC	ENTRAVISION COMMUNICATIONS C	38,099	$167K	0.0%	—	—	CL A	29382R107
BCYC	BICYCLE THERAPEUTICS PLC	6,532	$167K	0.0%	—	—	SPONSORED ADS	088786108
BLOK	AMPLIFY ETF TR	7,325	$167K	0.0%	—	—	BLOCKCHAIN LDR	032108607
JMIA	JUMIA TECHNOLOGIES AG	48,566	$166K	0.0%	—	—	SPONSORED ADS	48138M105
GREK	GLOBAL X FDS	4,466	$166K	0.0%	—	—	MSCI GREECE ETF	37954Y319
ANNX	ANNEXON INC	47,103	$166K	0.0%	—	—	COM	03589W102
WLDN	WILLDAN GROUP INC	8,648	$166K	0.0%	—	—	COM	96924N100
FSBC	FIVE STAR BANCORP	7,399	$166K	0.0%	—	—	COM	33830T103
LARK	LANDMARK BANCORP INC	7,574	$165K	0.0%	—	—	COM	51504L107
—	CAPSTAR FINL HLDGS INC	13,445	$165K	0.0%	—	—	COM	14070T102
CSBR	CHAMPIONS ONCOLOGY INC	25,830	$165K	0.0%	—	—	COM NEW	15870P307
—	MICROCHIP TECHNOLOGY INC.	65,000	$164K	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
BKHY	BNY MELLON ETF TRUST	3,536	$164K	0.0%	—	—	HIGH YIELD BETA	09661T800
ATOM	ATOMERA INC	18,696	$164K	0.0%	—	—	COM	04965B100
—	DISH NETWORK CORPORATION	310,000	$164K	0.0%	—	—	NOTE 12/1	25470MAF6
—	WESTERN ASSET MUN PARTNERS F	14,000	$164K	0.0%	—	—	COM	95766P108
HQI	HIREQUEST INC	6,275	$163K	0.0%	—	—	COM	433535101
—	BEASLEY BROADCAST GROUP INC	159,840	$163K	0.0%	—	—	CL A	074014101
CMBM	CAMBIUM NETWORKS CORP	10,702	$163K	0.0%	—	—	SHS	G17766109
—	FIESTA RESTAURANT GROUP INC	20,475	$163K	0.0%	—	—	COM	31660B101
MVST	MICROVAST HOLDINGS INC	101,524	$162K	0.0%	—	—	COM	59516C106
—	AMYRIS INC	157,357	$162K	0.0%	—	—	COM NEW	03236M200
JPMB	J P MORGAN EXCHANGE TRADED F	4,159	$162K	0.0%	—	—	USD EMRNG MKT	46641Q746
AXTI	AXT INC	47,059	$162K	0.0%	—	—	COM	00246W103
CDZI	CADIZ INC	39,809	$162K	0.0%	—	—	COM NEW	127537207
CRWD	CROWDSTRIKE HLDGS INC	1,100	$162K	0.0%	—	—	Put	22788C105
LMB	LIMBACH HLDGS INC	6,505	$161K	0.0%	—	—	COM	53263P105
XFIV	BONDBLOXX ETF TRUST	3,292	$160K	0.0%	—	—	BLOOMBERG FVE YR	09789C838
NORW	GLOBAL X FDS	6,919	$160K	0.0%	—	—	MSCI NORWAY ETF	37950E101
KLTR	KALTURA INC	75,377	$160K	0.0%	—	—	COM	483467106
LEVGQ	THE LION ELECTRIC COMPANY	86,038	$159K	0.0%	—	—	COMMON STOCK	536221104
—	CENTRAL VY CMNTY BANCORP	10,295	$159K	0.0%	—	—	COM	155685100
RNGR	RANGER ENERGY SVCS INC	15,513	$159K	0.0%	—	—	COM CL A	75282U104
KNOP	KNOT OFFSHORE PARTNERS LP	32,155	$159K	0.0%	—	—	COM UNITS	Y48125101
BCRX	BIOCRYST PHARMACEUTICALS INC	22,500	$158K	0.0%	—	—	Call	09058V103
—	ISHARES TR	2,976	$157K	0.0%	—	—	FOCUSD VAL FAC	46435U333
FLTW	FRANKLIN TEMPLETON ETF TR	4,068	$157K	0.0%	—	—	FTSE TAIWAN	35473P686
GNSS	GENASYS INC	60,240	$157K	0.0%	—	—	COM	36872P103
MYFW	FIRST WESTN FINL INC	8,415	$157K	0.0%	—	—	COM	33751L105
FSBW	FS BANCORP INC	5,202	$156K	0.0%	—	—	COM	30263Y104
MASS	908 DEVICES INC	22,798	$156K	0.0%	—	—	COM	65443P102
DDLS	WISDOMTREE TR	4,978	$156K	0.0%	—	—	DYNAMIC INT EQ	97717X271
INVZ	INNOVIZ TECHNOLOGIES LTD	54,952	$156K	0.0%	—	—	SHS	M5R635108
BBUS	J P MORGAN EXCHANGE TRADED F	1,950	$155K	0.0%	—	—	BETABUILDRS US	46641Q399
HYDW	DBX ETF TR	3,425	$155K	0.0%	—	—	XTRACKERS LOW	233051267
BSJS	INVESCO EXCH TRD SLF IDX FD	7,324	$154K	0.0%	—	—	INVSCO 28 HYCORP	46138J452
NRT	NORTH EUROPEAN OIL RTY TR	11,812	$153K	0.0%	—	—	SH BEN INT	659310106
—	IGM BIOSCIENCES INC	16,607	$153K	0.0%	—	—	COM	449585108
TEAD	OUTBRAIN INC	31,113	$153K	0.0%	—	—	COM	69002R103
—	ARC DOCUMENT SOLUTIONS INC	47,205	$153K	0.0%	—	—	COM	00191G103
XTWO	BONDBLOXX ETF TRUST	3,111	$153K	0.0%	—	—	BLOOMBERG TWO YR	09789C853
AKAM	AKAMAI TECHNOLOGIES INC	1,700	$153K	0.0%	—	—	Put	00971T101
—	VERU INC	128,356	$153K	0.0%	—	—	COM	92536C103
—	DIREXION SHS ETF TR	11,120	$152K	0.0%	—	—	DAILY TECH OCT21	25460G393
—	PATRICK INDS INC	157,000	$152K	0.0%	—	—	NOTE 1.750%12/0	703343AG8
KNCT	INVESCO EXCHANGE TRADED FD T	1,916	$152K	0.0%	—	—	DYNMC NETWRNG	46137V688
—	ISHARES U S ETF TR	7,932	$152K	0.0%	—	—	COMMODITY CURVE	46431W564
SLI	STANDARD LITHIUM LTD	33,806	$152K	0.0%	—	—	COM	853606101
JNUG	DIREXION SHS ETF TR	4,647	$152K	0.0%	—	—	DAILY JR GLD MIN	25460G831
PKOH	PARK-OHIO HLDGS CORP	7,979	$152K	0.0%	—	—	COM	700666100
—	ITERIS INC NEW	38,059	$151K	0.0%	—	—	COM	46564T107
EOSE	EOS ENERGY ENTERPRISES INC	34,688	$151K	0.0%	—	—	COM CL A	29415C101
—	FIVERR INTL LTD	178,000	$150K	0.0%	—	—	NOTE 11/0	33835LAA3
NFGC	NEW FOUND GOLD CORP	30,254	$150K	0.0%	—	—	COM	64440N103
FXC	INVESCO CURRENCYSHARES CDN D	2,026	$150K	0.0%	—	—	CDN DLR SHS	46138T104
SVRA	SAVARA INC	46,857	$150K	0.0%	—	—	COM	805111101
—	CENTRAIS ELETRICAS BRASILEIR	15,873	$150K	0.0%	—	—	SPON ADR PFD B	15234Q108
VXRT	VAXART INC	204,557	$149K	0.0%	—	—	COM NEW	92243A200
—	CITIUS PHARMACEUTICALS INC	124,308	$149K	0.0%	—	—	COM NEW	17322U207
FXB	INVESCO CURRENCYSHARES BRIT	1,216	$149K	0.0%	—	—	BRIT POUN STRL	46138M109
PLCE	CHILDRENS PL INC NEW	6,403	$149K	0.0%	—	—	COM	168905107
XTWY	BONDBLOXX ETF TRUST	3,152	$148K	0.0%	—	—	BLOOMBERG TWENTY	09789C796
CLFD	CLEARFIELD INC	3,128	$148K	0.0%	—	—	COM	18482P103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	44,757	$148K	0.0%	—	—	COM SHS BEN INT	456237106
—	CUREVAC N V	14,137	$147K	0.0%	—	—	COM	N2451R105
DHX	DHI GROUP INC	38,457	$147K	0.0%	—	—	COM	23331S100
YPF	YPF SOCIEDAD ANONIMA	9,834	$146K	0.0%	—	—	SPON ADR CL D	984245100
STTK	SHATTUCK LABS INC	46,854	$146K	0.0%	—	—	COM	82024L103
CCB	COASTAL FINL CORP WA	3,868	$146K	0.0%	—	—	COM NEW	19046P209
STIM	NEURONETICS INC	67,717	$146K	0.0%	—	—	COM	64131A105
—	STARBOX GROUP HLDGS LTD.	43,366	$145K	0.0%	—	—	ORDINARY SHARES	G8437S115
—	NUVEEN MISSOURI QLT MUN INC	14,500	$144K	0.0%	—	—	COM	67060Q108
—	DIREXION SHS ETF TR	10,038	$144K	0.0%	—	—	DAILY S&P BIOTEC	25460G716
UDIV	FRANKLIN TEMPLETON ETF TR	4,176	$144K	0.0%	—	—	US CORE DIV TILT	35473P306
MARPS	MARINE PETE TR	27,225	$144K	0.0%	—	—	UNIT BEN INT	568423107
—	WISDOMTREE TR	3,118	$143K	0.0%	—	—	US ESG FUND	97717W596
—	FIRST FINANCIAL NORTHWEST IN	12,580	$143K	0.0%	—	—	COM	32022K102
FXY	INVESCO CURRENCYSHARES JAPAN	2,215	$143K	0.0%	—	—	JAPANESE YEN	46138W107
XNXNX	NUVEEN N Y SELECT TAX FREE I	12,008	$143K	0.0%	—	—	SH BEN INT	67063V104
BVS	BIOVENTUS INC	49,352	$143K	0.0%	—	—	COM CL A	09075A108
CUSD	TRUST FOR PROFESSIONAL MANAG	6,659	$142K	0.0%	—	—	CROSSINGBRDG PRE	89834G778
PLX	PROTALIX BIOTHERAPEUTICS INC	70,764	$142K	0.0%	—	—	COM	74365A309
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,281	$142K	0.0%	—	—	COM NEW	641876800
—	BLUE WTR BIOTECH INC	125,000	$141K	0.0%	—	—	COM	09610B108
NVCR	NOVOCURE LTD	3,400	$141K	0.0%	—	—	Put	G6674U108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	17,805	$141K	0.0%	—	—	COM	723762100
SWKH	SWK HLDGS CORP	8,402	$141K	0.0%	—	—	COM NEW	78501P203
HSAI	HESAI GROUP	13,326	$140K	0.0%	—	—	SPONSORED ADS	428050108
BWB	BRIDGEWATER BANCSHARES INC	14,189	$140K	0.0%	—	—	COM	108621103
—	ISHARES TR	4,554	$140K	0.0%	—	—	MSCI CDA ETF	46435G706
OPRA	OPERA LTD	7,026	$140K	0.0%	—	—	SPONSORED ADS	68373M107
COMB	GRANITESHARES ETF TR	6,743	$139K	0.0%	—	—	BBG COMMD K 1	38747R108
—	GLOBAL X FDS	11,930	$139K	0.0%	—	—	TELMDC&DIG ETF	37954Y285
POWR	ISHARES INC	5,983	$139K	0.0%	—	—	GLB ENR PROD ETF	464286343
—	MFS GOVT MKTS INCOME TR	43,157	$139K	0.0%	—	—	SH BEN INT	552939100
CTRN	CITI TRENDS INC	7,844	$139K	0.0%	—	—	COM	17306X102
GRWG	GROWGENERATION CORP	40,597	$138K	0.0%	—	—	COM	39986L109
—	VOXX INTL CORP	11,044	$138K	0.0%	—	—	CL A	91829F104
—	CONTEXTLOGIC INC	20,884	$137K	0.0%	—	—	CL A NEW	21077C305
IMMR	IMMERSION CORP	19,357	$137K	0.0%	—	—	COM	452521107
BCML	BAYCOM CORP	8,192	$137K	0.0%	—	—	COM	07272M107
—	AMERICAN WELL CORP	64,911	$136K	0.0%	—	—	CL A	03044L105
CELC	CELCUITY INC	12,407	$136K	0.0%	—	—	COM	15102K100
NAUT	NAUTILUS BIOTECHNOLOGY INC	35,126	$136K	0.0%	—	—	COM	63909J108
TBCH	TURTLE BEACH CORP	11,625	$135K	0.0%	—	—	COM NEW	900450206
INTT	INTEST CORP	5,139	$135K	0.0%	—	—	COM	461147100
—	GLADSTONE CAPITAL CORP	13,810	$135K	0.0%	—	—	COM	376535100
SSSS	SURO CAPITAL CORP	42,162	$135K	0.0%	—	—	COM NEW	86887Q109
BH	BIGLARI HLDGS INC	683	$135K	0.0%	—	—	COM STK CL B	08986R309
—	WESTERN ASSET GBL HIGH INC F	18,443	$134K	0.0%	—	—	COM	95766B109
—	FLAHERTY & CRUMRINE DYNAMIC	7,708	$134K	0.0%	—	—	SHS	33848W106
CIZN	CITIZENS HLDG CO MISS	10,944	$134K	0.0%	—	—	COM	174715102
EXK	ENDEAVOUR SILVER CORP	46,341	$134K	0.0%	—	—	COM	29258Y103
VFC	V F CORP	7,000	$134K	0.0%	—	—	Put	918204108
—	ESSA BANCORP INC	8,923	$133K	0.0%	—	—	COM	29667D104
—	FINANCE OF AMERICA COMPAN	69,724	$133K	0.0%	—	—	COM CL A	31738L107
TIOG	TINGO GROUP INC	110,028	$133K	0.0%	—	—	COM	55328R109
XENWX	EATON VANCE NEW YORK MUN BD	14,134	$133K	0.0%	—	—	COM	27827Y109
TELA	TELA BIO INC	13,105	$133K	0.0%	—	—	COM	872381108
—	RALLYBIO CORP	23,387	$132K	0.0%	—	—	COM	75120L100
DMTKQ	DERMTECH INC	50,900	$132K	0.0%	—	—	Put	24984K105
MGTX	MEIRAGTX HLDGS PLC	19,679	$132K	0.0%	—	—	COM	G59665102
HNRG	HALLADOR ENERGY COMPANY	15,385	$132K	0.0%	—	—	COM	40609P105
—	ATARA BIOTHERAPEUTICS INC	81,337	$131K	0.0%	—	—	COM	046513107
—	INSMED INC	156,000	$131K	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
RCKY	ROCKY BRANDS INC	6,197	$130K	0.0%	—	—	COM	774515100
VFMO	VANGUARD WELLINGTON FD	1,070	$130K	0.0%	—	—	US MOMENTUM	921935508
—	NUVEEN SELECT MAT MUN FD	14,293	$129K	0.0%	—	—	SH BEN INT	67061T101
HURC	HURCO CO	5,935	$128K	0.0%	—	—	COM	447324104
DSGR	DISTRIBUTION SOLUTIONS GRP I	2,468	$128K	0.0%	—	—	COM	520776105
—	AFFIRM HLDGS INC	174,000	$128K	0.0%	—	—	NOTE 11/1	00827BAB2
EPU	ISHARES TR	4,185	$128K	0.0%	—	—	MSCI PERU AND GL	464289842
PPTA	PERPETUA RESOURCES CORP	34,911	$128K	0.0%	—	—	COM	714266103
NVGS	NAVIGATOR HLDGS LTD	9,845	$128K	0.0%	—	—	SHS	Y62132108
FCCO	FIRST CMNTY CORP S C	7,365	$128K	0.0%	—	—	COM	319835104
—	ESS TECH INC	86,859	$128K	0.0%	—	—	COMMON STOCK	26916J106
EWY	ISHARES INC	2,000	$127K	0.0%	—	—	Put	464286772
—	LIBERTY ALL-STAR GROWTH FD I	23,277	$126K	0.0%	—	—	COM	529900102
PSFE	PAYSAFE LIMITED	12,445	$126K	0.0%	—	—	SHS	G6964L206
XXCHNXX	CHINA FD INC	11,312	$125K	0.0%	—	—	COM	169373107
GOSS	GOSSAMER BIO INC	103,881	$125K	0.0%	—	—	COM	38341P102
—	KEZAR LIFE SCIENCES INC	50,802	$124K	0.0%	—	—	COM	49372L100
—	DARIOHEALTH CORP	30,981	$124K	0.0%	—	—	COM NEW	23725P209
BAK	BRASKEM S A	10,663	$124K	0.0%	—	—	SP ADR PFD A	105532105
XYL	XYLEM INC	1,100	$124K	0.0%	—	—	Call	98419M100
EFXT	ENERFLEX LTD	18,160	$124K	0.0%	—	—	COM	29269R105
FLXS	FLEXSTEEL INDS INC	6,481	$124K	0.0%	—	—	COM	339382103
INVE	IDENTIV INC	14,701	$124K	0.0%	—	—	COM NEW	45170X205
CION	CION INVT CORP	11,867	$123K	0.0%	—	—	COM	17259U204
HTH	HILLTOP HOLDINGS INC	3,900	$123K	0.0%	—	—	Put	432748101
—	RIGEL PHARMACEUTICALS INC	94,893	$122K	0.0%	—	—	COM NEW	766559603
—	DESKTOP METAL INC	69,104	$122K	0.0%	—	—	COM CL A	25058X105
—	WESTERN ASSET INVESTMENT GRA	10,497	$122K	0.0%	—	—	COM	95766T100
FVCB	FVCBANKCORP INC	11,280	$121K	0.0%	—	—	COM	36120Q101
—	DIREXION SHS ETF TR	20,520	$121K	0.0%	—	—	SP BIOTCH BL NEW	25490K323
—	VCI GLOBAL LTD	23,006	$121K	0.0%	—	—	ORD SHS	G98218103
—	FISCALNOTE HOLDINGS INC	33,310	$121K	0.0%	—	—	COM CL A	337655104
—	GALECTO INC	48,114	$121K	0.0%	—	—	COM	36322Q107
—	BANDWIDTH INC	155,000	$121K	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
PLBC	PLUMAS BANCORP	3,393	$121K	0.0%	—	—	COM	729273102
—	SPRUCE POWER HOLDING CORP	148,630	$121K	0.0%	—	—	COM CL A	9837FR100
KALA	KALA PHARMACEUTICALS INC	8,204	$120K	0.0%	—	—	COM NEW	483119202
VEGN	ETF SER SOLUTIONS	3,085	$120K	0.0%	—	—	US VEGAN CLIMATE	26922A297
—	ORGANIGRAM HLDGS INC	306,083	$119K	0.0%	—	—	COM	68620P101
PBT	PERMIAN BASIN RTY TR	4,762	$119K	0.0%	—	—	UNIT BEN INT	714236106
CRT	CROSS TIMBERS RTY TR	5,369	$118K	0.0%	—	—	TR UNIT	22757R109
—	NOODLES & CO	34,899	$118K	0.0%	—	—	COM CL A	65540B105
EQX	EQUINOX GOLD CORP	25,525	$117K	0.0%	—	—	COM	29446Y502
ZVRA	ZEVRA THERAPEUTICS INC	22,897	$117K	0.0%	—	—	COM NEW	488445206
—	GABELLI HLTHCARE & WELLNESS	11,717	$117K	0.0%	—	—	SHS	36246K103
SAMG	SILVERCREST ASSET MGMT GROUP	5,753	$116K	0.0%	—	—	CL A	828359109
—	ASTRA SPACE INC	316,464	$116K	0.0%	—	—	COM CL A	04634X103
NREF	NEXPOINT REAL ESTATE FIN INC	7,463	$116K	0.0%	—	—	COM	65342V101
PBYI	PUMA BIOTECHNOLOGY INC	32,904	$116K	0.0%	—	—	COM	74587V107
—	BRF SA	61,110	$116K	0.0%	—	—	SPONSORED ADR	10552T107
ALVO	ALVOTECH	15,000	$116K	0.0%	—	—	ORDINARY SHARES	L01800108
PBFS	PIONEER BANCORP INC MD	12,851	$115K	0.0%	—	—	COM	723561106
ACGP	ASSOCIATED CAP GROUP INC	3,240	$115K	0.0%	—	—	CL A	045528106
ORMP	ORAMED PHARMACEUTICALS INC	31,911	$114K	0.0%	—	—	COM NEW	68403P203
CCI	CROWN CASTLE INC	1,000	$114K	0.0%	—	—	Call	22822V101
—	OUTLOOK THERAPEUTICS INC	65,467	$114K	0.0%	—	—	COM NEW	69012T206
GBTG	GLOBAL BUSINESS TRAVEL GROUP	15,732	$114K	0.0%	—	—	COM CL A	37890B100
REKR	REKOR SYSTEMS INC	63,682	$113K	0.0%	—	—	COM	759419104
ACTG	ACACIA RESH CORP	27,232	$113K	0.0%	—	—	ACACIA TCH COM	003881307
ADV	ADVANTAGE SOLUTIONS INC	48,230	$113K	0.0%	—	—	COM CL A	00791N102
GPRE	GREEN PLAINS INC	3,500	$113K	0.0%	—	—	Call	393222104
BETZ	LISTED FD TR	6,419	$112K	0.0%	—	—	ROUNDHILL SPORTS	53656F789
VIST	VISTA ENERGY S.A.B. DE C.V.	4,648	$112K	0.0%	—	—	SPONSORED ADS	92837L109
—	CORECARD CORPORATION	4,418	$112K	0.0%	—	—	COM	45816D100
CERS	CERUS CORP	45,450	$112K	0.0%	—	—	COM	157085101
—	DWS STRATEGIC MUN INCOME TR	13,166	$112K	0.0%	—	—	COM	23342Q101
BSJT	INVESCO EXCH TRD SLF IDX FD	5,430	$110K	0.0%	—	—	BULETSHS 2029 HG	46138J395
—	WESTERN ASSET HIGH INCOM FD	22,600	$110K	0.0%	—	—	COM	95766J102
—	SPDR SER TR	1,416	$110K	0.0%	—	—	S&P INTERNET ETF	78468R127
FLKR	FRANKLIN TEMPLETON ETF TR	5,063	$110K	0.0%	—	—	FTSE SOUTH KOREA	35473P710
—	SUPERIOR INDS INTL INC	30,470	$110K	0.0%	—	—	COM	868168105
INBK	FIRST INTERNET BANCORP	7,384	$110K	0.0%	—	—	COM	320557101
—	LAZYDAYS HLDGS INC	9,399	$109K	0.0%	—	—	COM	52110H100
VKTX	VIKING THERAPEUTICS INC	6,700	$109K	0.0%	—	—	Put	92686J106
BKMC	BNY MELLON ETF TRUST	1,278	$108K	0.0%	—	—	US MDCP CORE EQT	09661T206
—	AEROVATE THERAPEUTICS INC	6,296	$108K	0.0%	—	—	COM	008064107
CWEB	DIREXION SHS ETF TR	3,007	$108K	0.0%	—	—	DAILY CSI 2X SH	25460G187
XNBOX	NEUBERGER BERMAN N Y MUN FD	11,314	$108K	0.0%	—	—	COM	64124K102
—	LAKE SHORE BANCORP INC	10,000	$108K	0.0%	—	—	COM	510700107
GD	GENERAL DYNAMICS CORP	500	$108K	0.0%	—	—	Put	369550108
BPRN	PRINCETON BANCORP INC	3,934	$107K	0.0%	—	—	COM	74179A107
PCB	PCB BANCORP	7,274	$107K	0.0%	—	—	COM	69320M109
TIGO	MILLICOM INTL CELLULAR S A	7,000	$107K	0.0%	—	—	Call	L6388F110
—	HERBALIFE LTD	110,000	$107K	0.0%	—	—	NOTE 2.625% 3/1	42703MAD5
—	SNAP INC	150,000	$106K	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
GHM	GRAHAM CORP	7,988	$106K	0.0%	—	—	COM	384556106
CVEO	CIVEO CORP CDA	5,424	$106K	0.0%	—	—	COM NEW	17878Y207
—	TESSCO TECHNOLOGIES INC	11,801	$106K	0.0%	—	—	COM	872386107
—	KOREA FD INC	4,555	$105K	0.0%	—	—	COM NEW	500634209
ISCF	ISHARES TR	3,416	$105K	0.0%	—	—	INTERNATIONAL SL	46434V266
RSVR	RESERVOIR MEDIA INC	17,481	$105K	0.0%	—	—	COM	76119X105
PERI	PERION NETWORK LTD	3,426	$105K	0.0%	—	—	SHS NEW	M78673114
DOCT	FIRST TR EXCHNG TRADED FD VI	3,002	$105K	0.0%	—	—	VEST US EQT DEP	33740F672
GNLX	GENELUX CORPORATION	3,200	$105K	0.0%	—	—	COM	36870H103
VBNK	VERSABANK NEW	13,800	$105K	0.0%	—	—	COM	92512J106
—	ONTRAK INC	221,000	$104K	0.0%	—	—	Put	683373104
ANTX	AN2 THERAPEUTICS INC	12,216	$104K	0.0%	—	—	COM	037326105
—	SENSEI BIOTHERAPEUTICS INC	90,774	$103K	0.0%	—	—	COM	81728A108
LNSR	LENSAR INC	24,333	$103K	0.0%	—	—	COM	52634L108
FLV	AMERICAN CENTY ETF TR	1,730	$103K	0.0%	—	—	FOCUSED LRG CAP	025072794
MRBK	MERIDIAN CORPORATION	10,539	$103K	0.0%	—	—	COM	58958P104
—	NEKTAR THERAPEUTICS	179,360	$103K	0.0%	—	—	COM	640268108
SWK	STANLEY BLACK & DECKER INC	1,100	$103K	0.0%	—	—	Call	854502101
TDUP	THREDUP INC	42,217	$103K	0.0%	—	—	CL A	88556E102
HYUP	DBX ETF TR	2,587	$103K	0.0%	—	—	XTRACKERS HIGH	233051259
—	IKENA ONCOLOGY INC	15,623	$102K	0.0%	—	—	COM	45175G108
—	GLOBAL X FDS	6,927	$102K	0.0%	—	—	CLEANTECH ETF	37954Y228
LCTX	LINEAGE CELL THERAPEUTICS IN	72,210	$102K	0.0%	—	—	COM	53566P109
EIRL	ISHARES TR	1,766	$102K	0.0%	—	—	MSCI IRELAND ETF	46429B507
—	PIMCO GLOBAL STOCKSPLS INCM	14,099	$102K	0.0%	—	—	COM	722011103
GWRS	GLOBAL WTR RES INC	7,980	$101K	0.0%	—	—	COM	379463102
TUSK	MAMMOTH ENERGY SVCS INC	20,896	$101K	0.0%	—	—	COM	56155L108
PAYS	PAYSIGN INC	41,190	$101K	0.0%	—	—	COM	70451A104
—	RENT THE RUNWAY INC	50,860	$101K	0.0%	—	—	COM CL A	76010Y103
GBLI	GLOBAL INDEMNITY GROUP LLC	2,990	$100K	0.0%	—	—	COM CL A	37959R103
TEO	TELECOM ARGENTINA SA	16,406	$99,913	0.0%	—	—	SPON ADR REP B	879273209
FUSB	FIRST US BANCSHARES INC	11,642	$99,539	0.0%	—	—	COM	33744V103
GSID	GOLDMAN SACHS ETF TR	1,927	$99,318	0.0%	—	—	MARKETBETA INTL	381430180
ACRV	ACRIVON THERAPEUTICS INC	7,624	$98,807	0.0%	—	—	COMMON STOCK	004890109
CTGO	CONTANGO ORE INC	3,863	$98,429	0.0%	—	—	COM	21077F100
PFFA	ETFIS SER TR I	5,000	$98,200	0.0%	—	—	VIRTUS INFRCAP	26923G822
GPGI	COMPOSECURE INC	14,273	$97,913	0.0%	—	—	COM CL A	20459V105
—	THIRD HARMONIC BIO INC	20,352	$97,892	0.0%	—	—	COM	88427A107
SMTI	SANARA MEDTECH INC	2,441	$97,885	0.0%	—	—	COM	79957L100
—	BAKKT HOLDINGS INC	79,496	$97,780	0.0%	—	—	COM CL A	05759B107
CRMD	CORMEDIX INC	24,567	$97,409	0.0%	—	—	COM	21900C308
—	PHX MINERALS INC	31,171	$97,254	0.0%	—	—	CL A	69291A100
FLJH	FRANKLIN TEMPLETON ETF TR	3,149	$96,989	0.0%	—	—	FTSE JAPAN HDG	35473P637
—	GABELLI MULTIMEDIA TR INC	14,725	$96,818	0.0%	—	—	COM	36239Q109
SGU	STAR GROUP L P	7,053	$96,345	0.0%	—	—	UNIT LTD PARTNR	85512C105
CNTY	CENTURY CASINOS INC	13,564	$96,305	0.0%	—	—	COM	156492100
INSE	INSPIRED ENTMT INC	6,546	$96,291	0.0%	—	—	COM	45782N108
AIVL	WISDOMTREE TR	1,028	$96,161	0.0%	—	—	US AI ENHANCED	97717W406
—	REPARE THERAPEUTICS INC	9,018	$95,410	0.0%	—	—	COM	760273102
FDRV	FIDELITY COVINGTON TRUST	4,962	$95,171	0.0%	—	—	ELEC VEHS & FUTR	316092220
TLYS	TILLYS INC	13,563	$95,077	0.0%	—	—	CL A	886885102
IQSI	INDEXIQ ETF TR	3,495	$94,984	0.0%	—	—	IQ CNDRM ESG INT	45409B453
EQRR	PROSHARES TR	1,922	$94,659	0.0%	—	—	EQTS FOR RISIN	74347B391
—	SPECTRUM PHARMACEUTICALS INC	97,803	$93,891	0.0%	—	—	COM	84763A108
AKBA	AKEBIA THERAPEUTICS INC	102,528	$93,814	0.0%	—	—	COM	00972D105
PNNT	PENNANTPARK INVT CORP	15,924	$93,792	0.0%	—	—	COM	708062104
—	SKILLSOFT CORP	75,529	$93,656	0.0%	—	—	CL A	83066P200
CAPL	CROSSAMERICA PARTNERS LP	4,754	$93,654	0.0%	—	—	UT LTD PTN INT	22758A105
XOMA	XOMA CORP DEL	4,951	$93,524	0.0%	—	—	COM NEW	98419J206
—	ALLOVIR INC	27,342	$92,963	0.0%	—	—	COM	019818103
VHI	VALHI INC NEW	7,224	$92,828	0.0%	—	—	COM	918905209
—	AEVA TECHNOLOGIES INC	74,076	$92,594	0.0%	—	—	COM	00835Q103
CCCC	C4 THERAPEUTICS INC	33,669	$92,589	0.0%	—	—	COM STK	12529R107
—	VROOM INC	64,087	$92,285	0.0%	—	—	COM	92918V109
JYNT	JOINT CORP	6,766	$91,341	0.0%	—	—	COM	47973J102
NATH	NATHANS FAMOUS INC NEW	1,161	$91,185	0.0%	—	—	COM	632347100
GOCO	GOHEALTH INC	4,620	$91,060	0.0%	—	—	CL A NEW	38046W204
—	POLYMET MNG CORP	114,216	$90,231	0.0%	—	—	COM NEW	731916409
—	VIRTUS GLOBAL MULTI-SECTOR I	12,033	$89,890	0.0%	—	—	COM	92829B101
MRCC	MONROE CAP CORP	10,988	$89,882	0.0%	—	—	COM	610335101
TRVI	TREVI THERAPEUTICS INC	37,590	$89,840	0.0%	—	—	COM	89532M101
—	DIGITALOCEAN HLDGS INC	115,000	$89,825	0.0%	—	—	NOTE 12/0	25402DAB8
AAUAF	ALMADEN MINERALS LTD	700,429	$89,655	0.0%	—	—	COM CL B	020283305
CSTE	CAESARSTONE LTD	17,031	$89,243	0.0%	—	—	ORD SHS	M20598104
RKT	ROCKET COS INC	9,900	$88,704	0.0%	—	—	Put	77311W101
TCI	TRANSCONTINENTAL RLTY INVS	2,420	$88,644	0.0%	—	—	COM NEW	893617209
AOMR	ANGEL OAK MORTGAGE REIT INC	10,685	$88,044	0.0%	—	—	COM	03464Y108
—	LONGBOARD PHARMACEUTICALS IN	11,984	$87,962	0.0%	—	—	COM	54300N103
NIU	NIU TECHNOLOGIES	22,088	$87,911	0.0%	—	—	ADS	65481N100
—	VELO3D INC	40,549	$87,587	0.0%	—	—	COMMON STOCK	92259N104
PWS	PACER FDS TR	3,177	$87,088	0.0%	—	—	WEALTHSHIELD	69374H840
BSVN	BANK7 CORP	3,547	$87,008	0.0%	—	—	COM	06652N107
—	X4 PHARMACEUTICALS INC	44,838	$86,985	0.0%	—	—	COM	98420X103
HYZD	WISDOMTREE TR	4,132	$86,855	0.0%	—	—	HEDGED HI YLD BD	97717W430
WHWK	AADI BIOSCIENCE INC	12,669	$86,656	0.0%	—	—	COM	00032Q104
—	FLAHERTY & CRUMRINE PFD INCO	8,775	$86,526	0.0%	—	—	COM	338480106
MPV	BARINGS PARTN INVS	6,635	$85,658	0.0%	—	—	SH BEN INT	06761A103
—	NEUBERGER BRMAN CLIFRN MUNI	8,000	$85,200	0.0%	—	—	COM	64123C101
—	EDGIO INC	125,925	$84,874	0.0%	—	—	COM	53261M104
DBO	INVESCO DB MULTI-SECTOR COMM	6,005	$84,790	0.0%	—	—	OIL FD	46140H403
XLC	SELECT SECTOR SPDR TR	1,300	$84,604	0.0%	—	—	Put	81369Y852
UPGD	INVESCO EXCHANGE TRADED FD T	1,453	$84,556	0.0%	—	—	RYMND JMS SB 1	46137V522
FMAY	FIRST TR EXCHNG TRADED FD VI	2,152	$83,853	0.0%	—	—	CBOE VEST US BUF	33740F748
XONE	BONDBLOXX ETF TRUST	1,684	$83,653	0.0%	—	—	BLOOMBERG ONE YR	09789C861
UTMD	UTAH MED PRODS INC	897	$83,600	0.0%	—	—	COM	917488108
VFMF	VANGUARD WELLINGTON FD	800	$83,128	0.0%	—	—	US MULTIFACTOR	921935607
NVEC	NVE CORP	852	$83,019	0.0%	—	—	COM NEW	629445206
EARN	ELLINGTON RESIDENTIAL MTG RE	11,500	$82,915	0.0%	—	—	COM SHS BEN INT	288578107
UYG	PROSHARES TR	1,815	$82,800	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	ADICET BIO INC	33,984	$82,582	0.0%	—	—	COM	007002108
VSTM	VERASTEM INC	11,094	$82,539	0.0%	—	—	COM NEW	92337C203
BHM	BLUEROCK HOMES TRUST INC	5,086	$82,088	0.0%	—	—	COM CL A	09631H100
NXPI	NXP SEMICONDUCTORS N V	400	$81,872	0.0%	—	—	Put	N6596X109
—	ALTERYX INC	87,000	$81,780	0.0%	—	—	NOTE 0.500% 8/0	02156BAD5
XBIT	XBIOTECH INC	13,755	$81,705	0.0%	—	—	COM	98400H102
WULF	TERAWULF INC	46,569	$81,495	0.0%	—	—	COM	88080T104
—	GRITSTONE BIO INC	41,687	$81,290	0.0%	—	—	COM	39868T105
HNNA	HENNESSY ADVISORS INC	11,509	$81,254	0.0%	—	—	COM	425885100
DFSV	DIMENSIONAL ETF TRUST	3,155	$81,084	0.0%	—	—	US SMALL CAP VAL	25434V815
OUST	OUSTER INC	16,343	$80,734	0.0%	—	—	COM NEW	68989M202
MUX	MCEWEN MNG INC	11,218	$80,657	0.0%	—	—	COM NEW	58039P305
UNB	UNION BANKSHARES INC	3,465	$80,558	0.0%	—	—	COM	905400107
VFF	VILLAGE FARMS INTL INC	134,306	$80,315	0.0%	—	—	COM	92707Y108
CLBK	COLUMBIA FINL INC	4,621	$79,897	0.0%	—	—	COM	197641103
AVSC	AMERICAN CENTY ETF TR	1,750	$79,852	0.0%	—	—	AVANTIS US SMALL	025072323
SDCCQ	SMILEDIRECTCLUB INC	149,758	$79,371	0.0%	—	—	CL A COM	83192H106
DRIP	DIREXION SHS ETF TR	5,862	$79,254	0.0%	—	—	DLY S&P OIL GAS	25460G328
SNDA	SONIDA SENIOR LIVING INC	9,087	$79,239	0.0%	—	—	COM	140475203
CRD/A	CRAWFORD & CO	7,119	$78,951	0.0%	—	—	CL A	224633206
CIX	COMPX INTL INC	3,604	$78,568	0.0%	—	—	CL A	20563P101
FRHC	FREEDOM HLDG CORP NEV	972	$78,557	0.0%	—	—	COM	356390104
EP	EMPIRE PETE CORP	8,609	$78,342	0.0%	—	—	COM	292034303
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,499	$78,244	0.0%	—	—	SHS NEW	030111207
FLWS	1 800 FLOWERS COM INC	10,000	$78,000	0.0%	—	—	Call	68243Q106
—	U S XPRESS ENTERPRISES INC	12,625	$77,518	0.0%	—	—	COM CL A	90338N202
TNA	DIREXION SHS ETF TR	2,196	$77,496	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	CEL-SCI CORP	32,121	$77,412	0.0%	—	—	COM PAR NEW	150837607
ACIC	UNITED INS HLDGS CORP	17,312	$77,211	0.0%	—	—	COM	910710102
ZGN	ERMENEGILDO ZEGNA N V	6,084	$77,145	0.0%	—	—	ORD SHS	N30577105
BBCP	CONCRETE PUMPING HLDGS INC	9,582	$76,944	0.0%	—	—	COM	206704108
TEN	TSAKOS ENERGY NAVIGATION LTD	4,285	$76,359	0.0%	—	—	SHS	G9108L173
—	PARATEK PHARMACEUTICALS INC	34,480	$76,201	0.0%	—	—	COM	699374302
ETSY	ETSY INC	900	$76,149	0.0%	—	—	Call	29786A106
PROV	PROVIDENT FINL HLDGS INC	5,966	$76,066	0.0%	—	—	COM	743868101
VRAYQ	VIEWRAY INC	215,536	$75,869	0.0%	—	—	COM	92672L107
BANX	ARROWMARK FINANCIAL CORP	4,550	$75,826	0.0%	—	—	COM	861780104
AFK	VANECK ETF TRUST	5,153	$75,749	0.0%	—	—	AFRICA INDEX ETF	92189F866
ABOS	ACUMEN PHARMACEUTICALS INC	15,743	$75,723	0.0%	—	—	COM	00509G209
FTNT	FORTINET INC	1,000	$75,590	0.0%	—	—	Put	34959E109
EXAS	EXACT SCIENCES CORP	800	$75,120	0.0%	—	—	Put	30063P105
COSM	COSMOS HEALTH INC	25,105	$75,064	0.0%	—	—	COM	221413305
METCB	RAMACO RES INC	7,058	$74,886	0.0%	—	—	COM CL B	75134P501
—	FRANKLIN TEMPLETON ETF TR	2,377	$74,569	0.0%	—	—	FTSE FRANCE	35473P793
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$74,505	0.0%	—	—	SPONSORED ADS	346414105
—	OMEGA THERAPEUTICS INC	13,267	$74,295	0.0%	—	—	COMMON STOCK	68217N105
WGS	GENEDX HOLDINGS CORP	12,458	$74,250	0.0%	—	—	COM CL A	81663L200
—	SELECTA BIOSCIENCES INC	66,151	$74,089	0.0%	—	—	COM	816212104
BSCW	INVESCO EXCHNG TRAD SLF INDE	3,680	$74,042	0.0%	—	—	BULLETSHS 2032	46139W858
CLPT	CLEARPOINT NEURO INC	10,225	$74,029	0.0%	—	—	COM	18507C103
PCYO	PURE CYCLE CORP	6,705	$73,755	0.0%	—	—	COM NEW	746228303
QSPT	FIRST TR EXCHNG TRADED FD VI	3,454	$73,688	0.0%	—	—	CBOE VEST NAS100	33740U836
OZ	BELPOINTE PREP LLC	856	$73,650	0.0%	—	—	UNIT RP LTD LB A	080694102
—	GENIUS GROUP LTD	104,424	$73,514	0.0%	—	—	ORD SHS	Y3005A109
—	PLAYAGS INC	13,003	$73,467	0.0%	—	—	COM	72814N104
CRDF	CARDIFF ONCOLOGY INC	49,788	$73,188	0.0%	—	—	COM	14147L108
OPPE	WISDOMTREE TR	2,173	$73,102	0.0%	—	—	EUR HDG SMLCAP	97717X552
IPX	IPERIONX LTD	10,000	$72,900	0.0%	—	—	SPONSORED ADS	44916E100
SMLR	SEMLER SCIENTIFIC INC	2,778	$72,894	0.0%	—	—	COM	81684M104
ALTY	GLOBAL X FDS	6,429	$72,583	0.0%	—	—	ALTERNATIVE INCM	37954Y806
QUAD	QUAD / GRAPHICS INC	19,246	$72,364	0.0%	—	—	COM CL A	747301109
—	LIVONGO HEALTH INC	80,000	$72,290	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
—	LOGAN RIDGE FINANCE CORP	3,474	$71,947	0.0%	—	—	COM	541098109
—	ASHFORD HOSPITALITY TR INC	19,285	$71,933	0.0%	—	—	COM SHS	044103869
USCB	USCB FINANCIAL HOLDINGS INC	7,010	$71,502	0.0%	—	—	CLASS A COM	90355N101
OCEA	OCEAN BIOMEDICAL INC	11,897	$71,502	0.0%	—	—	COM	67644C104
—	CONNS INC	19,189	$70,999	0.0%	—	—	COM	208242107
EWK	ISHARES INC	3,992	$70,738	0.0%	—	—	MSCI BELGIUM ETF	464286301
HRTX	HERON THERAPEUTICS INC	60,589	$70,283	0.0%	—	—	COM	427746102
EMX	EMX RTY CORP	36,900	$70,110	0.0%	—	—	COM	26873J107
GPCR	STRUCTURE THERAPEUTICS INC	1,684	$70,004	0.0%	—	—	SPONSORED ADS	86366E106
—	CAPITAL PRODUCT PARTNERS L P	5,068	$69,993	0.0%	—	—	PARTNERSHP UNITS	Y11082206
YINN	DIREXION SHS ETF TR	2,043	$69,993	0.0%	—	—	DL FTSE BULL 3X	25460G195
—	RIVERNORTH DOUBLELINE STRATE	8,195	$69,986	0.0%	—	—	COM	76882G107
UHG	UNITED HOMES GROUP INC	6,253	$69,783	0.0%	—	—	CL A	91060H108
ARKR	ARK RESTAURANTS CORP	3,750	$69,375	0.0%	—	—	COM	040712101
KRBN	KRANESHARES TR	1,823	$69,128	0.0%	—	—	GLOBAL CARB STRA	500767678
—	GABELLI CONV & INC SECS FD I	15,893	$68,340	0.0%	—	—	COM	36240B109
—	PROSHARES TR II	976	$67,334	0.0%	—	—	ULTRA BLOOMBERG	74347Y763
SYY	SYSCO CORP	900	$66,780	0.0%	—	—	Put	871829107
TDW	TIDEWATER INC NEW	1,200	$66,528	0.0%	—	—	Call	88642R109
ZURA	ZURA BIO LTD	8,107	$66,478	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
LTCH	LATCH INC	47,549	$66,093	0.0%	—	—	COM	51818V106
ADP	AUTOMATIC DATA PROCESSING IN	300	$65,937	0.0%	—	—	Call	053015103
—	EXACT SCIENCES CORP	64,000	$65,483	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
—	DURECT CORP	13,149	$65,088	0.0%	—	—	COM NEW	266605500
PSNL	PERSONALIS INC	34,575	$65,001	0.0%	—	—	COM	71535D106
—	WAYFAIR INC	76,000	$64,683	0.0%	—	—	NOTE 0.625%10/0	94419LAM3
ESQ	ESQUIRE FINL HLDGS INC	1,409	$64,448	0.0%	—	—	COM	29667J101
—	DADA NEXUS LTD	12,049	$63,979	0.0%	—	—	ADS	23344D108
BTMD	BIOTE CORP	9,438	$63,801	0.0%	—	—	CLASS A COM	090683103
—	INNOVATE CORP	36,406	$63,711	0.0%	—	—	COM	45784J105
SGHC	SUPER GROUP SGHC LIMITED	21,895	$63,496	0.0%	—	—	ORD SHS	G8588X103
KTCC	KEY TRONIC CORP	11,186	$63,425	0.0%	—	—	COM	493144109
EDAP	EDAP TMS S A	6,848	$63,139	0.0%	—	—	SPONSORED ADR	268311107
AVAH	AVEANNA HEALTHCARE HLDGS INC	37,341	$63,106	0.0%	—	—	COM	05356F105
—	INVESCO EXCHANGE TRADED FD T	12,657	$62,906	0.0%	—	—	DYNMC OIL GAS	46137V670
AREN	THE ARENA GROUP HOLDINGS INC	13,731	$62,888	0.0%	—	—	COM	040044109
TPVG	TRIPLEPOINT VENTURE GROWTH B	5,333	$62,826	0.0%	—	—	COM	89677Y100
TBLA	TABOOLA.COM LTD	20,100	$62,511	0.0%	—	—	ORD SHS	M8744T106
BCAB	BIOATLA INC	20,804	$62,412	0.0%	—	—	COM	09077B104
—	CANOO INC	130,019	$62,280	0.0%	—	—	COM CL A	13803R102
—	OWLET INC	182,863	$62,173	0.0%	—	—	COM CL A	69120X107
GSUS	GOLDMAN SACHS ETF TR	1,024	$62,147	0.0%	—	—	MARKETBETA US EQ	381430123
DRV	DIREXION SHS ETF TR	1,367	$62,048	0.0%	—	—	DAILY REAL ESTAT	25460G419
SSTI	SOUNDTHINKING INC	2,831	$61,886	0.0%	—	—	COM	82536T107
EUDG	WISDOMTREE TR	2,003	$61,298	0.0%	—	—	EURO QTLY DIV GR	97717X610
GPRK	GEOPARK LTD	6,154	$60,986	0.0%	—	—	USD SHS	G38327105
CFBK	CF BANKSHARES INC	4,059	$60,885	0.0%	—	—	COM	12520L109
CAAP	CORPORACION AMER ARPTS S A	5,245	$60,790	0.0%	—	—	COM	L1995B107
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,663	$60,637	0.0%	—	—	FST TR GLB FD	33739H101
EGAN	EGAIN CORP	8,085	$60,557	0.0%	—	—	COM NEW	28225C806
CLGN	COLLPLANT BIOTECHNOLOGIES LT	7,389	$60,294	0.0%	—	—	SHS NEW	M2R51X116
BKEM	BNY MELLON ETF TRUST	1,086	$60,275	0.0%	—	—	EMRG MKT EQUIT	09661T503
AMTX	AEMETIS INC	8,205	$60,143	0.0%	—	—	COM NEW	00770K202
FJUL	FIRST TR EXCHNG TRADED FD VI	1,540	$60,060	0.0%	—	—	CBOE VEST US EQT	33740U208
BITF	BITFARMS LTD	40,854	$60,056	0.0%	—	—	COM	09173B107
AFRI	FORAFRIC GLOBAL PLC	5,469	$59,994	0.0%	—	—	ORDINARY SHARES	X3R81D102
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,495	$59,784	0.0%	—	—	ORD	559166103
—	FLUENT INC	94,800	$59,345	0.0%	—	—	COM	34380C102
XLP	SELECT SECTOR SPDR TR	800	$59,336	0.0%	—	—	Put	81369Y308
LUNA	LUNA INNOVATIONS INC	6,506	$59,335	0.0%	—	—	COM	550351100
—	IVEDA SOLUTIONS INC	54,415	$59,312	0.0%	—	—	COM NEW	46583A204
—	PAR TECHNOLOGY CORP	75,000	$59,288	0.0%	—	—	NOTE 1.500%10/1	698884AE3
XJR	ISHARES TR	1,687	$59,079	0.0%	—	—	ESG SCRND S&P SM	46436E544
XTRE	BONDBLOXX ETF TRUST	1,206	$58,964	0.0%	—	—	BLOOMBERG THREE	09789C846
IPO	RENAISSANCE CAP GREENWICH FD	1,800	$58,871	0.0%	—	—	IPO ETF	759937204
PFLT	PENNANTPARK FLOATING RATE CA	5,523	$58,820	0.0%	—	—	COM	70806A106
—	FIVE9 INC	61,000	$58,804	0.0%	—	—	NOTE 0.500% 6/0	338307AD3
HBB	HAMILTON BEACH BRANDS HLDG C	6,073	$58,665	0.0%	—	—	COM CL A	40701T104
VALU	VALUE LINE INC	1,275	$58,522	0.0%	—	—	COM	920437100
—	EARGO INC	11,844	$58,391	0.0%	—	—	COM NEW	270087208
HPK	HIGHPEAK ENERGY INC	5,365	$58,371	0.0%	—	—	COM	43114Q105
—	PCTEL INC	12,083	$57,938	0.0%	—	—	COM	69325Q105
—	VOR BIOPHARMA INC	18,746	$57,925	0.0%	—	—	COM	929033108
MONDQ	MONDEE HOLDINGS INC	6,456	$57,523	0.0%	—	—	CLASS A COM	465712107
—	ISHARES TR	2,201	$57,491	0.0%	—	—	INTL DEVPPTY ETF	464288422
—	CAZOO GROUP LTD	48,623	$57,375	0.0%	—	—	CL A	G2007L204
—	GLOBAL X FDS	3,140	$57,368	0.0%	—	—	MSCI NXT EMRNG	37950E218
—	VICARIOUS SURGICAL INC	31,046	$56,814	0.0%	—	—	COM CL A	92561V109
ESBA	EMPIRE ST RLTY OP L P	7,726	$56,786	0.0%	—	—	UNIT LTD PRTNSP	292102100
—	SWISS HELVETIA FD INC	6,908	$56,784	0.0%	—	—	COM	870875101
—	VOYA INFRASTRUCTURE INDLS &	5,735	$56,604	0.0%	—	—	COM	92912X101
BLZE	BACKBLAZE INC	13,068	$56,584	0.0%	—	—	COM CL A	05637B105
ANIX	ANIXA BIOSCIENCES INC	17,609	$56,349	0.0%	—	—	COM	03528H109
EBMT	EAGLE BANCORP MONT INC	4,259	$56,347	0.0%	—	—	COM	26942G100
EYPT	EYEPOINT PHARMACEUTICALS INC	6,468	$56,272	0.0%	—	—	COM NEW	30233G209
—	ZILLOW GROUP INC	53,500	$56,122	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
—	FLOTEK INDS INC DEL	76,369	$56,055	0.0%	—	—	COM	343389102
CAN	CANAAN INC	26,268	$55,950	0.0%	—	—	SPONSORED ADS	134748102
—	ALLSPRING UTILITIES AND HIGH	5,494	$55,599	0.0%	—	—	WF UTILITIES INC	94987E109
—	MINK THERAPEUTICS INC	26,355	$55,345	0.0%	—	—	COM	603693102
—	DBX ETF TR	2,700	$55,323	0.0%	—	—	XTRACK MSCI CHIN	233051523
HAUZ	DBX ETF TR	2,749	$55,310	0.0%	—	—	XTRACK INTL REAL	233051846
AIRS	AIRSCULPT TECHNOLOGIES INC	6,414	$55,289	0.0%	—	—	COM	009496100
SAR	SARATOGA INVT CORP	2,046	$55,222	0.0%	—	—	COM NEW	80349A208
GEOS	GEOSPACE TECHNOLOGIES CORP	7,107	$55,221	0.0%	—	—	COM	37364X109
—	PIMCO STRATEGIC INCOME FD	10,613	$55,188	0.0%	—	—	COM	72200X104
SPXT	PROSHARES TR	754	$55,034	0.0%	—	—	SP500 EX TECH	74347B557
FLL	FULL HSE RESORTS INC	8,211	$55,013	0.0%	—	—	COM	359678109
—	FRANKLIN TEMPLETON ETF TR	2,685	$53,996	0.0%	—	—	FTSE HONG KONG	35473P777
CTMX	CYTOMX THERAPEUTICS INC	31,262	$53,770	0.0%	—	—	COM	23284F105
—	INTRUSION INC	44,000	$53,680	0.0%	—	—	COM NEW	46121E205
—	SHIFT TECHNOLOGIES INC	24,719	$53,641	0.0%	—	—	CL A NEW	82452T305
EPM	EVOLUTION PETE CORP	6,638	$53,569	0.0%	—	—	COM	30049A107
UFI	UNIFI INC	6,619	$53,415	0.0%	—	—	COM NEW	904677200
WEST	WESTROCK COFFEE CO	4,913	$53,404	0.0%	—	—	COM	96145W103
UAE	ISHARES TR	3,635	$53,253	0.0%	—	—	MSCI UAE ETF	46434V761
TLTD	FLEXSHARES TR	819	$53,155	0.0%	—	—	M STAR DEV MKT	33939L803
LSAK	LESAKA TECHNOLOGIES INC	13,950	$53,150	0.0%	—	—	COM NEW	64107N206
FHTX	FOGHORN THERAPEUTICS INC	7,523	$52,962	0.0%	—	—	COM	344174107
ARB	ALTSHARES TRUST	2,075	$52,850	0.0%	—	—	MERGER ARBITRAGE	02210T108
DJT	DIGITAL WORLD ACQUISITION CO	4,204	$52,803	0.0%	—	—	CLASS A COM	25400Q105
—	AURORA CANNABIS INC	98,865	$52,794	0.0%	—	—	COM	05156X884
—	TEUCRIUM COMMODITY TR	8,195	$52,776	0.0%	—	—	WHEAT FD	88166A508
GLW	CORNING INC	1,500	$52,560	0.0%	—	—	Put	219350105
SLND/WS	SOUTHLAND HLDGS INC	50,000	$52,500	0.0%	—	—	*W EXP 09/01/202	84445C118
—	PROMIS NEUROSCIENCES INC	13,516	$52,442	0.0%	—	—	COM NEW	74346M406
UGP	ULTRAPAR PARTICIPACOES SA	13,333	$52,399	0.0%	—	—	SP ADR REP COM	90400P101
MVO	MV OIL TR	4,050	$51,718	0.0%	—	—	TR UNITS	553859109
PRLD	PRELUDE THERAPEUTICS INC	11,490	$51,705	0.0%	—	—	COM	74065P101
—	TALARIS THERAPEUTICS INC	16,957	$51,549	0.0%	—	—	COM	87410C104
DFEV	DIMENSIONAL ETF TRUST	2,112	$51,469	0.0%	—	—	EMERGING MKTS VA	25434V740
DZSIQ	DZS INC	12,884	$51,149	0.0%	—	—	COM	268211109
DOCU	DOCUSIGN INC	1,000	$51,090	0.0%	—	—	Call	256163106
—	PALISADE BIO INC	30,000	$51,000	0.0%	—	—	COM	696389204
—	EQUITY COMWLTH	2,007	$50,971	0.0%	—	—	6.5% CNV PFD D	294628201
XRMI	GLOBAL X FDS	2,500	$50,880	0.0%	—	—	S&P 500 RISK	37960A206
—	ASENSUS SURGICAL INC	100,290	$50,647	0.0%	—	—	COM	04367G103
NEWP	NEW PAC METALS CORP	23,156	$50,480	0.0%	—	—	COM	64782A107
—	MADISON COVERED CALL & EQUIT	6,809	$50,387	0.0%	—	—	COM	557437100
QWLD	SPDR INDEX SHS FDS	483	$50,335	0.0%	—	—	MSCI WRLD STRGIC	78463X418
EVO	EVOTEC AG	4,449	$50,274	0.0%	—	—	SPONSORED ADS	30050E105
SKYT	SKYWATER TECHNOLOGY INC	5,308	$50,001	0.0%	—	—	COM	83089J108
KFS	KINGSWAY FINL SVCS INC	6,122	$49,894	0.0%	—	—	COM NEW	496904202
RDVT	RED VIOLET INC	2,407	$49,512	0.0%	—	—	COM	75704L104
OCS	OCULIS HOLDING AG	4,000	$49,320	0.0%	—	—	ORDINARY SHARES	H5870P102
—	GOGREEN INVESTMENTS CORP	50,000	$49,000	0.0%	—	—	*W EXP 05/31/202	G9461B119
HBIO	HARVARD BIOSCIENCE INC	8,918	$48,959	0.0%	—	—	COM	416906105
GLSI	GREENWICH LIFESCIENCES INC	5,060	$48,804	0.0%	—	—	COM	396879108
BEEM	BEAM GLOBAL	4,702	$48,665	0.0%	—	—	COM	07373B109
FRAF	FRANKLIN FINL SVCS CORP	1,754	$48,659	0.0%	—	—	COM	353525108
NOAH	NOAH HLDGS LTD	3,433	$48,336	0.0%	—	—	SPON ADS CL A	65487X102
INNV	INNOVAGE HLDG CORP	6,407	$48,052	0.0%	—	—	COM	45784A104
IMRX	IMMUNEERING CORP	4,714	$47,800	0.0%	—	—	CLASS A COM	45254E107
—	BERKSHIRE GREY INC	33,635	$47,426	0.0%	—	—	COM CL A	084656107
ARL	AMERICAN RLTY INVS INC	2,172	$47,306	0.0%	—	—	COM	029174109
—	MERRIMACK PHARMACEUTICALS IN	3,815	$46,925	0.0%	—	—	COM NEW	590328209
—	WHOLE EARTH BRANDS INC	11,640	$46,792	0.0%	—	—	COM CL A	96684W100
—	INTEVAC INC	12,438	$46,642	0.0%	—	—	COM	461148108
ATLX	ATLAS LITHIUM CORP	2,174	$46,567	0.0%	—	—	COM NEW	105861306
XTEN	BONDBLOXX ETF TRUST	965	$46,523	0.0%	—	—	BLOOMBERG TEN YR	09789C812
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	39,230	$46,487	0.0%	—	—	CL A	16842Q100
SFWL	SHENGFENG DEV LTD	5,044	$46,253	0.0%	—	—	CL A ORD SHS	G8117B101
CPER	UNITED STS COMMODITY INDEX F	1,980	$45,936	0.0%	—	—	CM REP COPP FD	911718104
EVI	EVI INDS INC	2,085	$45,870	0.0%	—	—	COM	26929N102
TSAT	TELESAT CORP	4,850	$45,687	0.0%	—	—	CL A & CL B SHS	879512309
RMNI	RIMINI STR INC DEL	9,538	$45,686	0.0%	—	—	COM	76674Q107
—	NUVEEN CALIF SELECT TAX FREE	3,500	$45,605	0.0%	—	—	SH BEN INT	67063R103
BH/A	BIGLARI HLDGS INC	48	$45,600	0.0%	—	—	COM STK CL A	08986R408
—	BSQUARE CORP	35,000	$45,500	0.0%	—	—	COM NEW	11776U300
—	TAIWAN FD INC	1,449	$45,404	0.0%	—	—	COM	874036106
—	MYMD PHARMACEUTICALS INC	30,243	$45,365	0.0%	—	—	COM	62856X102
—	ARAVIVE INC	35,755	$45,051	0.0%	—	—	COM	03890D108
CRSP	CRISPR THERAPEUTICS AG	800	$44,912	0.0%	—	—	Call	H17182108
NDAQ	NASDAQ INC	900	$44,865	0.0%	—	—	Put	631103108
TACT	TRANSACT TECHNOLOGIES INC	5,000	$44,800	0.0%	—	—	COM	892918103
FCAP	FIRST CAP INC	1,452	$44,722	0.0%	—	—	COM	31942S104
JPRE	J P MORGAN EXCHANGE TRADED F	1,055	$44,707	0.0%	—	—	REALTY INCOME ET	46641Q126
URG	UR-ENERGY INC	42,217	$44,328	0.0%	—	—	COM	91688R108
SEAC	SEACHANGE INTL INC	5,399	$44,083	0.0%	—	—	COM NEW	811699404
BHC	BAUSCH HEALTH COS INC	5,500	$44,000	0.0%	—	—	Put	071734107
—	AKOYA BIOSCIENCES INC	5,943	$43,919	0.0%	—	—	COM	00974H104
LND	BRASILAGRO COMPANHIA BRASILE	8,399	$43,507	0.0%	—	—	SPONSORED ADR	10554B104
MPX	MARINE PRODS CORP	2,563	$43,213	0.0%	—	—	COM	568427108
—	URBAN ONE INC	7,192	$43,152	0.0%	—	—	CL D NON VTG	91705J204
QMAR	FIRST TR EXCHNG TRADED FD VI	1,795	$43,035	0.0%	—	—	CBOE VEST NAS100	33740F581
BGSF	BGSF INC	4,504	$42,923	0.0%	—	—	COM	05601C105
CXAI	CXAPP INC	3,928	$42,894	0.0%	—	—	COM CL A	23248B109
TEQI	T ROWE PRICE ETF INC	1,235	$42,558	0.0%	—	—	PRICE EQT INCOME	87283Q206
CORN	TEUCRIUM COMMODITY TR	1,910	$42,383	0.0%	—	—	CORN FD SHS	88166A102
LTRX	LANTRONIX INC	10,000	$42,100	0.0%	—	—	COM NEW	516548203
ECNS	ISHARES TR	1,430	$41,945	0.0%	—	—	CHINA SM-CAP ETF	46429B200
CBFV	CB FINL SVCS INC	2,022	$41,856	0.0%	—	—	COM	12479G101
CAPR	CAPRICOR THERAPEUTICS INC	8,744	$41,796	0.0%	—	—	COM NEW	14070B309
FMAR	FIRST TR EXCHNG TRADED FD VI	1,173	$41,794	0.0%	—	—	FT CBOE VEST MAR	33740F599
—	TONIX PHARMACEUTICALS HLDG C	26,370	$41,664	0.0%	—	—	COM NEW	890260854
BBHY	J P MORGAN EXCHANGE TRADED F	930	$41,487	0.0%	—	—	BETABUILDERS USD	46641Q878
—	KINNATE BIOPHARMA INC	13,627	$41,290	0.0%	—	—	COM	49705R105
DC	DAKOTA GOLD CORP	14,090	$41,143	0.0%	—	—	COM	46655E100
SRG	SERITAGE GROWTH PPTYS	4,560	$40,675	0.0%	—	—	CL A	81752R100
INMB	INMUNE BIO INC	4,471	$40,597	0.0%	—	—	COM	45782T105
IBRX	IMMUNITYBIO INC	14,600	$40,588	0.0%	—	—	Put	45256X103
AMPY	AMPLIFY ENERGY CORP NEW	5,985	$40,519	0.0%	—	—	COM	03212B103
FIHL	FIDELIS INSURANCE HOLDINGS L	2,955	$40,336	0.0%	—	—	COM	G3398L118
INCO	COLUMBIA ETF TR II	762	$39,929	0.0%	—	—	INDIA CONSMR ETF	19762B707
—	MIND MEDICINE MINDMED INC	11,183	$39,923	0.0%	—	—	COM NEW	60255C885
—	22ND CENTY GROUP INC	103,400	$39,499	0.0%	—	—	COM	90137F103
OVBC	OHIO VY BANC CORP	1,627	$39,455	0.0%	—	—	COM	677719106
PBD	INVESCO EXCH TRADED FD TR II	2,085	$39,406	0.0%	—	—	GBL CLEAN ENRG	46138G847
—	CALIFORNIA BANCORP INC	2,622	$39,330	0.0%	—	—	COM	13005U101
AEYE	AUDIOEYE INC	8,042	$39,326	0.0%	—	—	COM NEW	050734201
—	RENEO PHARMACEUTICALS INC	5,986	$39,268	0.0%	—	—	COM	75974E103
KC	KINGSOFT CLOUD HLDGS LTD	6,437	$39,266	0.0%	—	—	ADS	49639K101
FTLS	FIRST TR EXCH TRADED FD III	743	$39,223	0.0%	—	—	LNG/SHT EQUITY	33739P103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$39,168	0.0%	—	—	Put	192446102
—	ARAVIVE INC	31,000	$39,060	0.0%	—	—	Put	03890D108
MIST	MILESTONE PHARMACEUTICALS IN	13,676	$38,977	0.0%	—	—	COM	59935V107
—	ACELYRIN INC	1,841	$38,477	0.0%	—	—	COM	00445A100
—	MIX TELEMATICS LTD	6,000	$37,920	0.0%	—	—	SPONSORED ADR	60688N102
DRD	DRDGOLD LIMITED	3,554	$37,744	0.0%	—	—	SPON ADR REPSTG	26152H301
OPFI	OPPFI INC	18,407	$37,551	0.0%	—	—	COM CL A	68386H103
ICCM	ICECURE MEDICAL LTD CAESAREA	32,303	$37,471	0.0%	—	—	SHS NEW	M53071136
TRIN	TRINITY CAP INC	2,819	$37,383	0.0%	—	—	COM	896442308
—	THESEUS PHARMACEUTICALS INC	4,002	$37,339	0.0%	—	—	COM	88369M101
—	ALAUNOS THERAPEUTICS INC	73,155	$37,308	0.0%	—	—	COM	98973P101
—	PGIM SHORT DUR HIG YLD OPP F	2,500	$37,225	0.0%	—	—	COM	69355J104
IBUY	AMPLIFY ETF TR	805	$37,207	0.0%	—	—	ONLIN RETL ETF	032108102
—	IDEANOMICS INC	502,789	$37,206	0.0%	—	—	COM	45166V106
XACCX	180 DEGREE CAP CORP	8,333	$37,082	0.0%	—	—	COM NEW	68235B208
SPXL	DIREXION SHS ETF TR	412	$37,072	0.0%	—	—	DRX S&P500BULL	25459W862
QRHC	QUEST RESOURCE HLDG CORP	5,681	$37,040	0.0%	—	—	COM NEW	74836W203
—	TERRITORIAL BANCORP INC	3,000	$36,840	0.0%	—	—	COM	88145X108
—	GATOS SILVER INC	9,684	$36,606	0.0%	—	—	COM	368036109
—	WESTERN ASSET MTG CAP CORP	4,106	$36,420	0.0%	—	—	COM	95790D204
—	HYDROFARM HLDGS GROUP INC	46,384	$36,273	0.0%	—	—	COM	44888K209
—	BIOVIE INC	8,347	$35,975	0.0%	—	—	CL A NEW	09074F207
CLPR	CLIPPER RLTY INC	6,329	$35,886	0.0%	—	—	COM	18885T306
—	INSEEGO CORP	55,686	$35,805	0.0%	—	—	COM	45782B104
—	EIGER BIOPHARMACEUTICALS INC	50,416	$35,494	0.0%	—	—	COM	28249U105
MTRX	MATRIX SVC CO	6,023	$35,475	0.0%	—	—	COM	576853105
—	MEXICO FD INC	2,112	$35,439	0.0%	—	—	COM	592835102
—	PAGAYA TECHNOLOGIES LTD	25,312	$35,437	0.0%	—	—	CL A SHS	M7S64L115
IFRX	INFLARX NV	7,945	$35,435	0.0%	—	—	COM	N44821101
—	SOCIETAL CDMO INC	31,920	$35,112	0.0%	—	—	COM	75629F109
—	EMBARK TECHNOLOGY INC	12,214	$34,932	0.0%	—	—	COM NEW	29079J202
HUMA	HUMACYTE INC	12,107	$34,626	0.0%	—	—	COM	44486Q103
SENEB	SENECA FOODS CORP NEW	1,033	$34,606	0.0%	—	—	CL B	817070105
BBMC	J P MORGAN EXCHANGE TRADED F	435	$34,482	0.0%	—	—	BETABUILDERS US	46641Q340
RAIL	FREIGHTCAR AMER INC	11,542	$34,395	0.0%	—	—	COM	357023100
AKO/B	EMBOTELLADORA ANDINA S A	2,198	$34,245	0.0%	—	—	SPON ADR B	29081P303
—	NUTEX HEALTH INC	81,190	$34,182	0.0%	—	—	COM	67079U108
—	COMMUNITY FINL CORP MD	1,259	$34,106	0.0%	—	—	COM	20368X101
AIRG	AIRGAIN INC	6,303	$34,036	0.0%	—	—	COM	00938A104
—	AIRBNB INC	39,000	$34,008	0.0%	—	—	NOTE 3/1	009066AB7
IBHH	ISHARES TR	1,503	$33,908	0.0%	—	—	IBONDS 28 TR HI	46436E387
ACHV	ACHIEVE LIFE SCIENCES INC	6,519	$33,834	0.0%	—	—	COM	004468500
FLEE	FRANKLIN TEMPLETON ETF TR	1,251	$33,701	0.0%	—	—	FTSE EUROPE	35473P652
—	ACCELERATE DIAGNOSTICS INC	41,588	$33,687	0.0%	—	—	COM	00430H102
YALA	YALLA GROUP LTD	7,706	$33,598	0.0%	—	—	ADS	98459U103
ABSI	ABSCI CORPORATION	21,997	$33,435	0.0%	—	—	COM	00091E109
—	SURFACE ONCOLOGY INC	38,321	$33,301	0.0%	—	—	COM	86877M209
—	MORPHOSYS AG	4,432	$33,107	0.0%	—	—	SPONSORED ADS	617760202
GHRS	GH RESEARCH PLC	2,772	$32,890	0.0%	—	—	ORDINARY SHARES	G3855L106
FLSW	FRANKLIN TEMPLETON ETF TR	1,034	$32,834	0.0%	—	—	FRANKLN SWZLND	35473P694
SLND	SOUTHLAND HLDGS INC	3,997	$32,815	0.0%	—	—	COM	84445C100
AIOT	POWERFLEET INC	10,912	$32,736	0.0%	—	—	COM	73931J109
EWO	ISHARES INC	1,608	$32,642	0.0%	—	—	MSCI AUSTRIA ETF	464286202
EXC	EXELON CORP	800	$32,592	0.0%	—	—	Put	30161N101
XERS	XERIS BIOPHARMA HOLDINGS INC	12,369	$32,407	0.0%	—	—	COM	98422E103
LAKE	LAKELAND INDS INC	2,230	$32,090	0.0%	—	—	COM	511795106
GRND	GRINDR INC	5,784	$31,986	0.0%	—	—	COM	39854F101
FGBI	FIRST GTY BANCSHARES INC	2,835	$31,893	0.0%	—	—	COM	32043P106
KD	KYNDRYL HLDGS INC	2,400	$31,872	0.0%	—	—	Put	50155Q100
—	POTBELLY CORP	3,604	$31,643	0.0%	—	—	COM	73754Y100
PICB	INVESCO EXCH TRADED FD TR II	1,444	$31,234	0.0%	—	—	INTL CORP BD	46138E636
—	DIREXION SHS ETF TR	2,461	$31,058	0.0%	—	—	MOONSHOT INNOVAT	25460G732
VGAS	VERDE CLEAN FUELS INC	4,767	$31,032	0.0%	—	—	CLASS A COM	923372106
DASH	DOORDASH INC	400	$30,568	0.0%	—	—	Put	25809K105
HWBK	HAWTHORN BANCSHARES INC	1,694	$30,407	0.0%	—	—	COM	420476103
EVEX	EVE HLDG INC	2,883	$30,214	0.0%	—	—	COM	29970N104
—	EPR PPTYS	1,062	$30,118	0.0%	—	—	CONV PFD 9% SR E	26884U307
STKS	THE ONE GROUP HOSPITALITY IN	4,082	$29,881	0.0%	—	—	COM	88338K103
ZVIA	ZEVIA PBC	6,923	$29,839	0.0%	—	—	CL A	98955K104
—	JAPAN SMALLER CAPITALIZATION	4,100	$29,520	0.0%	—	—	COM	47109U104
FAST	FASTENAL CO	500	$29,495	0.0%	—	—	Call	311900104
—	VBI VACCINES INC CDA	8,923	$29,357	0.0%	—	—	COM NEW	91822J202
LVWR/WS	LIVEWIRE GROUP INC	47,700	$29,336	0.0%	—	—	*W EXP 09/26/202	53838J113
—	EYENOVIA INC	12,311	$29,177	0.0%	—	—	COM	30234E104
IROQ	IF BANCORP INC	2,000	$28,880	0.0%	—	—	COM	44951J105
—	SECUREWORKS CORP	3,988	$28,833	0.0%	—	—	CL A	81374A105
HRTG	HERITAGE INSURANCE HLDGS INC	7,475	$28,778	0.0%	—	—	COM	42727J102
ATIP	ATI PHYSICAL THERAPY INC	3,130	$28,639	0.0%	—	—	COM CL A	00216W208
—	LANZATECH GLOBAL INC	4,189	$28,611	0.0%	—	—	COM	51655R101
FUNC	FIRST UTD CORP	2,000	$28,520	0.0%	—	—	COM	33741H107
MLP	MAUI LD & PINEAPPLE INC	1,999	$28,466	0.0%	—	—	COM	577345101
GLOF	ISHARES TR	798	$28,238	0.0%	—	—	GLOBAL EQUITY	46434V316
AGNG	GLOBAL X FDS	1,014	$28,189	0.0%	—	—	AGING POPULATION	37954Y772
FOCT	FIRST TR EXCHNG TRADED FD VI	746	$28,153	0.0%	—	—	VEST US EQTY BUF	33740F664
ARKX	ARK ETF TR	1,844	$28,029	0.0%	—	—	ARK SPACE EXPL	00214Q807
—	AMARIN CORP PLC	23,462	$27,919	0.0%	—	—	SPONS ADR NEW	023111206
TPHS	TRINITY PL HLDGS INC	51,695	$27,915	0.0%	—	—	COM	89656D101
SDVY	FIRST TR EXCHANGE-TRADED FD	985	$27,885	0.0%	—	—	SMID RISNG ETF	33741X102
—	5E ADVANCED MATERIALS INC	8,496	$27,867	0.0%	—	—	COMMON STOCK	33830Q109
—	SUNLIGHT FINANCIAL HOLDINGS	96,007	$27,842	0.0%	—	—	COM	86738J106
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,922	$27,783	0.0%	—	—	UNIT L P INT	573331105
BMA	BANCO MACRO SA	1,046	$27,604	0.0%	—	—	SPON ADR B	05961W105
—	J P MORGAN EXCHANGE TRADED F	459	$27,599	0.0%	—	—	CARBON TRANITIN	46641Q282
KMDA	KAMADA LTD	5,181	$27,330	0.0%	—	—	SHS	M6240T109
LGO	LARGO INC	6,370	$27,327	0.0%	—	—	COM	517097101
DSTL	ETF SER SOLUTIONS	600	$27,159	0.0%	—	—	DISTILLATE US	26922A321
LFMD	LIFEMD INC	6,212	$27,022	0.0%	—	—	COM	53216B104
USPX	FRANKLIN TEMPLETON ETF TR	695	$26,972	0.0%	—	—	US EQUITY INDEX	35473P405
HRZN	HORIZON TECHNOLOGY FIN CORP	2,225	$26,874	0.0%	—	—	COM	44045A102
ALTI	ALTI GLOBAL INC	3,468	$26,565	0.0%	—	—	CL A	02157E106
HEPS	D MARKET ELECTR SVCS & TRADI	15,809	$26,559	0.0%	—	—	SPONSORED ADS	23292B104
BGI	BIRKS GROUP INC	5,000	$26,500	0.0%	—	—	CL A COM	09088U109
—	BP PRUDHOE BAY RTY TR	5,811	$26,496	0.0%	—	—	UNIT BEN INT	055630107
GAIN	GLADSTONE INVT CORP	2,020	$26,341	0.0%	—	—	COM	376546107
PRNT	ARK ETF TR	1,120	$26,275	0.0%	—	—	3D PRINTING ETF	00214Q500
PVL	PERMIANVILLE RTY TR	10,500	$26,250	0.0%	—	—	TR UNIT	71425H100
CNTA	CENTESSA PHARMACEUTICALS PLC	4,211	$26,066	0.0%	—	—	SPONSORED ADS	152309100
RSKD	RISKIFIED LTD	5,350	$26,001	0.0%	—	—	SHS CL A	M8216R109
ANEW	PROSHARES TR	701	$25,744	0.0%	—	—	MSCI TRANFRMTNAL	74347G796
—	ETF MANAGERS TR	600	$25,622	0.0%	—	—	PRIME MOBILE PAY	26924G409
—	FASTLY INC	31,000	$25,560	0.0%	—	—	NOTE 3/1	31188VAB6
—	ETF MANAGERS TR	8,520	$25,475	0.0%	—	—	ETFMG ALTR HRVST	26924G508
—	VIRACTA THERAPEUTICS INC	18,038	$25,434	0.0%	—	—	COM	92765F108
EMCR	DBX ETF TR	944	$25,418	0.0%	—	—	XTKR EMGRIN MKTS	233051192
EDEN	ISHARES TR	237	$25,318	0.0%	—	—	MSCI DENMARK ETF	46429B523
TBHC	KIRKLANDS INC	9,041	$25,224	0.0%	—	—	COM	497498105
LIANY	LIANBIO	11,010	$25,103	0.0%	—	—	SPONSORED ADS	53000N108
HSY	HERSHEY CO	100	$24,970	0.0%	—	—	Call	427866108
—	CORNERSTONE STRATEGIC VALUE	2,974	$24,924	0.0%	—	—	COM	21924B302
—	EXPION360 INC	5,000	$24,850	0.0%	—	—	COM	30218B100
NDSN	NORDSON CORP	100	$24,818	0.0%	—	—	Call	655663102
—	EMCORE CORP	32,991	$24,810	0.0%	—	—	COM NEW	290846203
NPCE	NEUROPACE INC	5,500	$24,695	0.0%	—	—	COM	641288105
INFU	INFUSYSTEM HLDGS INC	2,563	$24,681	0.0%	—	—	COM	45685K102
—	EMAGIN CORP	12,420	$24,592	0.0%	—	—	COM NEW	29076N206
—	KALEYRA INC	176,655	$24,555	0.0%	—	—	*W EXP 11/25/202	483379111
—	374WATER INC	10,250	$24,497	0.0%	—	—	COM	88583P104
XMFVX	MFS SPL VALUE TR	5,950	$24,276	0.0%	—	—	SH BEN INT	55274E102
—	HOUSTON AMERN ENERGY CORP	11,372	$24,222	0.0%	—	—	COM	44183U209
MODD	MODULAR MED INC	24,667	$24,149	0.0%	—	—	COM NEW	60785L207
—	VICTORY PORTFOLIOS II	921	$24,112	0.0%	—	—	VS NASDQ NXT 50	92647X806
SMMT	SUMMIT THERAPEUTICS INC	9,576	$24,036	0.0%	—	—	COM	86627T108
PENN	PENN ENTERTAINMENT INC	1,000	$24,030	0.0%	—	—	Call	707569109
—	QUANTUM CORP	22,049	$23,813	0.0%	—	—	COM NEW	747906501
SOUN	SOUNDHOUND AI INC	5,212	$23,715	0.0%	—	—	CLASS A COM	836100107
SBND	COLUMBIA ETF TR I	1,300	$23,452	0.0%	—	—	SHORT DURATION	19761L888
HTEC	EXCHANGE TRADED CONCEPTS TR	779	$23,432	0.0%	—	—	ROBO GBL HLTCR	301505723
GGAL	GRUPO FINANCIERO GALICIA S.A	1,362	$23,426	0.0%	—	—	SPONSORED ADR	399909100
FXA	INVESCO CURRENCYSHARES AUSTR	355	$23,425	0.0%	—	—	AUSTRALIAN DOL	46090N103
ITA	ISHARES TR	200	$23,334	0.0%	—	—	Put	464288760
CVR	CHICAGO RIVET & MACH CO	900	$23,144	0.0%	—	—	COM	168088102
—	URSTADT BIDDLE PPTYS INC	1,089	$22,912	0.0%	—	—	COM	917286106
ISTR	INVESTAR HLDG CORP	1,884	$22,815	0.0%	—	—	COM	46134L105
SCM	STELLUS CAP INVT CORP	1,620	$22,793	0.0%	—	—	COM	858568108
GLDG	GOLDMINING INC	25,074	$22,592	0.0%	—	—	COM	38149E101
—	TUPPERWARE BRANDS CORP	28,167	$22,534	0.0%	—	—	COM	899896104
SKYH	SKY HARBOUR GROUP CORPORATIO	4,741	$22,425	0.0%	—	—	COM CL A	83085C107
SMWB	SIMILARWEB LTD	3,411	$22,376	0.0%	—	—	SHS	M84137104
APT	ALPHA PRO TECH LTD	5,548	$22,081	0.0%	—	—	COM	020772109
FLCH	FRANKLIN TEMPLETON ETF TR	1,233	$21,700	0.0%	—	—	FTSE CHINA	35473P819
—	PROSPECT CAP CORP	22,000	$21,663	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
NVCT	NUVECTIS PHARMA INC	1,356	$21,655	0.0%	—	—	COM	67080T108
—	BIONANO GENOMICS INC	35,437	$21,617	0.0%	—	—	COM	09075F107
COCP	COCRYSTAL PHARMA INC	8,975	$21,450	0.0%	—	—	COM NEW	19188J409
—	MAGENTA THERAPEUTICS INC	27,917	$21,161	0.0%	—	—	COM	55910K108
—	HIGHLAND OPPORTUNITIES	2,339	$21,121	0.0%	—	—	HIGHLAND INCOME	43010E404
WCBR	WISDOMTREE TR	1,085	$21,016	0.0%	—	—	CYBERSECURITY FD	97717Y659
—	HARBOR CUSTOM DEVELOPMENT IN	6,944	$20,971	0.0%	—	—	COM NEW	41150T306
TIGO	MILLICOM INTL CELLULAR S A	1,363	$20,773	0.0%	—	—	COM STK	L6388F110
MHH	MASTECH DIGITAL INC	2,084	$20,590	0.0%	—	—	COM	57633B100
INFL	LISTED FD TR	669	$20,451	0.0%	—	—	HORIZON KINETICS	53656F623
BLND	BLEND LABS INC	21,546	$20,404	0.0%	—	—	CL A	09352U108
AP	AMPCO-PITTSBURG CORP	6,410	$20,384	0.0%	—	—	COM	032037103
IDN	INTELLICHECK INC	8,246	$20,368	0.0%	—	—	COM NEW	45817G201
—	SOHO HOUSE & CO INC	3,718	$20,152	0.0%	—	—	COM CL A	586001109
TAP/A	MOLSON COORS BEVERAGE CO	302	$20,116	0.0%	—	—	CL A	60871R100
MPTI	M-TRON INDS INC	1,800	$19,980	0.0%	—	—	COM	55380K109
RFL	RAFAEL HLDGS INC	9,535	$19,928	0.0%	—	—	COM CL B	75062E106
—	GREEN PLAINS PARTNERS LP	1,538	$19,902	0.0%	—	—	COM REP PTR IN	393221106
—	GENPREX INC	20,829	$19,746	0.0%	—	—	COM	372446104
—	TEMPLETON GLOBAL INCOME FD	4,750	$19,665	0.0%	—	—	COM	880198106
ROOT	ROOT INC	2,192	$19,596	0.0%	—	—	CL A NEW	77664L207
PMTS	CPI CARD GROUP INC	842	$19,577	0.0%	—	—	COM NEW	12634H200
FITE	SPDR SER TR	400	$19,547	0.0%	—	—	S&P KENSHO FUTRE	78468R671
DPST	DIREXION SHS ETF TR	361	$19,519	0.0%	—	—	DAILY REGIONAL	25460G153
TAIL	CAMBRIA ETF TR	1,434	$19,474	0.0%	—	—	TAIL RISK	132061862
TSHA	TAYSHA GENE THERAPIES INC	29,431	$19,454	0.0%	—	—	COM SHS	877619106
—	TRANSPHORM INC	5,720	$19,448	0.0%	—	—	COM	89386L100
—	CLENE INC	22,027	$19,362	0.0%	—	—	COMMON STOCK	185634102
—	QURATE RETAIL INC	2,328	$19,322	0.0%	—	—	COM SER B	74915M209
SPRO	SPERO THERAPEUTICS INC	13,237	$19,193	0.0%	—	—	COM	84833T103
GRTX	GALERA THERAPEUTICS INC	6,108	$19,057	0.0%	—	—	COM	36338D108
LGL	LGL GROUP INC	4,000	$19,040	0.0%	—	—	COM	50186A108
—	WIRELESS TELECOM GROUP INC	9,000	$18,900	0.0%	—	—	COM	976524108
NNDM	NANO DIMENSION LTD	6,534	$18,884	0.0%	—	—	SPONSORD ADS NEW	63008G203
AOUT	AMERICAN OUTDOOR BRANDS INC	2,170	$18,836	0.0%	—	—	COM	02875D109
—	PRECISION BIOSCIENCES INC	35,774	$18,818	0.0%	—	—	COM	74019P108
CURV	TORRID HLDGS INC	6,657	$18,706	0.0%	—	—	COM	89142B107
INCY	INCYTE CORP	300	$18,675	0.0%	—	—	Put	45337C102
—	ZILLOW GROUP INC	15,000	$18,502	0.0%	—	—	NOTE 0.750% 9/0	98954MAE1
—	ELLSWORTH GROWTH & INCOME FD	2,145	$18,447	0.0%	—	—	COM	289074106
TLSA	TIZIANA LIFE SCIENCES LTD	26,992	$18,382	0.0%	—	—	COMMON SHARES	G88912103
DFIS	DIMENSIONAL ETF TRUST	805	$18,371	0.0%	—	—	INTL SMALL CAP E	25434V773
DFGR	DIMENSIONAL ETF TRUST	750	$18,292	0.0%	—	—	GLOBAL REAL EST	25434V658
FIGB	FIDELITY MERRIMACK STR TR	419	$17,954	0.0%	—	—	INVESTMENT GR BD	316188606
BFRG	BULLFROG AI HLDGS INC	5,022	$17,878	0.0%	—	—	COM	12021E109
EUDV	PROSHARES TR	400	$17,852	0.0%	—	—	MSCI EUR DIV	74347B540
WPRT	WESTPORT FUEL SYSTEMS INC	2,309	$17,710	0.0%	—	—	COM	960908507
—	DIREXION SHS ETF TR	2,266	$17,675	0.0%	—	—	20YR TRES BULL	25459W540
—	STRYVE FOODS INC	28,527	$17,459	0.0%	—	—	CLASS A COM	863685103
XGN	EXAGEN INC	6,019	$17,455	0.0%	—	—	COM	30068X103
—	BIOCARDIA INC	6,528	$17,430	0.0%	—	—	COM	09060U507
—	GRANITE PT MTG TR INC	18,000	$17,371	0.0%	—	—	NOTE 6.375%10/0	38741LAC1
—	NATERA INC	12,000	$17,316	0.0%	—	—	NOTE 2.250% 5/0	632307AB0
VYNE	VYNE THERAPEUTICS INC	4,200	$17,220	0.0%	—	—	COM	92941V308
IRRXW	INTEGRATED RAIL AND RES ACQ	50,000	$17,150	0.0%	—	—	*W EXP 99/99/999	45827R114
—	BANCROFT FD LTD	1,003	$17,141	0.0%	—	—	COM	059695106
—	CATALYST BIOSCIENCES INC	48,468	$17,012	0.0%	—	—	COM NEW	14888D208
MGIH	MILLENNIUM GROUP INTL HLDGS	8,896	$16,991	0.0%	—	—	ORD SHS	G6169A104
—	GLOBAL X FDS	1,400	$16,968	0.0%	—	—	Call	37954Y434
ALYAF	ALITHYA GROUP INC	10,370	$16,903	0.0%	—	—	CL A SUB VTG	01643B106
—	SONENDO INC	12,400	$16,864	0.0%	—	—	COM	835431107
MFIN	MEDALLION FINL CORP	2,129	$16,838	0.0%	—	—	COM	583928106
—	VINTAGE WINE ESTATES INC	19,677	$16,824	0.0%	—	—	COM	92747V106
—	AMPCO-PITTSBURG CORP	33,605	$16,466	0.0%	—	—	*W EXP 08/01/202	032037111
—	MARKETWISE INC	8,173	$16,346	0.0%	—	—	COM CL A	57064P107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	2,158	$16,293	0.0%	—	—	COM	05588N108
—	DBX ETF TR	595	$16,288	0.0%	—	—	XTRACK MSCI CHNA	233051762
HNDL	STRATEGY SHS	800	$16,264	0.0%	—	—	NS 7HANDL IDX	86280R506
—	NABORS ENERGY TRANSITION COR	100,100	$16,016	0.0%	—	—	*W EXP 11/17/202	629567116
ENOR	ISHARES TR	723	$15,979	0.0%	—	—	MSCI NORWAY ETF	46429B499
IVOL	KRANESHARES TR	775	$15,950	0.0%	—	—	QUADRTC INT RT	500767736
—	STARTEK INC	5,457	$15,935	0.0%	—	—	COM	85569C107
GROY	GOLD ROYALTY CORP	8,971	$15,879	0.0%	—	—	COMMON SHARES	38071H106
—	VIRTUS STONE HBR EMRG MKTS I	3,515	$15,853	0.0%	—	—	COM	86164T107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	4,338	$15,704	0.0%	—	—	COM	74275G107
—	FORUM ENERGY TECHNOLOGIES IN	15,753	$15,617	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
—	ANGI INC	4,657	$15,368	0.0%	—	—	COM CL A NEW	00183L102
GTLB	GITLAB INC	300	$15,333	0.0%	—	—	Call	37637K108
—	SMITH MICRO SOFTWARE INC	13,786	$15,302	0.0%	—	—	COM NEW	832154207
RDW	REDWIRE CORPORATION	5,982	$15,254	0.0%	—	—	COM	75776W103
—	CREDIT SUISSE HIGH YIELD BD	7,976	$15,075	0.0%	—	—	SH BEN INT	22544F103
ELTX	ELICIO THERAPEUTICS INC	1,585	$15,057	0.0%	—	—	COM	28657F103
—	BRAEMAR HOTELS & RESORTS INC	1,071	$14,994	0.0%	—	—	5.5 CUM CV PFD B	10482B200
—	HOME PT CAPITAL INCORPORATED	6,456	$14,978	0.0%	—	—	COM	43734L106
AIP	ARTERIS INC	2,170	$14,800	0.0%	—	—	COM	04302A104
—	MARKFORGED HOLDING CORPORATI	12,192	$14,752	0.0%	—	—	COM	57064N102
—	VIA RENEWABLES INC	2,117	$14,734	0.0%	—	—	CL A COM NEW	92556D304
—	BIOMARIN PHARMACEUTICAL INC	15,000	$14,734	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
SRTS	SENSUS HEALTHCARE INC	4,626	$14,572	0.0%	—	—	COM	81728J109
LCUT	LIFETIME BRANDS INC	2,574	$14,543	0.0%	—	—	COM	53222Q103
DIHP	DIMENSIONAL ETF TRUST	594	$14,541	0.0%	—	—	INTL HIGH PROFIT	25434V765
—	NRX PHARMACEUTICALS INC	30,000	$14,490	0.0%	—	—	COM	629444100
NRDE	LORDSTOWN MOTORS CORP	6,711	$14,296	0.0%	—	—	CL A NEW	54405Q209
KRT	KARAT PACKAGING INC	782	$14,272	0.0%	—	—	COM	48563L101
GRVY	GRAVITY CO LTD	203	$14,249	0.0%	—	—	SPONSORED ADS NE	38911N206
—	GLYCOMIMETICS INC	8,099	$14,092	0.0%	—	—	COM	38000Q102
UEVM	VICTORY PORTFOLIOS II	335	$14,087	0.0%	—	—	VICTORYSHS EMERG	92647N543
DDL	DINGDONG CAYMAN LTD	4,538	$14,023	0.0%	—	—	ADS	25445D101
—	P3 HEALTH PARTNERS INC	4,657	$13,925	0.0%	—	—	COM CL A	744413105
MTLS	MATERIALISE NV	1,603	$13,850	0.0%	—	—	SPONSORED ADS	57667T100
VEON	VEON LTD	675	$13,798	0.0%	—	—	SPONSORED ADS	91822M502
—	LIBERTY TRIPADVISOR HLDGS IN	295	$13,756	0.0%	—	—	COM SER B	531465201
—	EXACT SCIENCES CORP	10,000	$13,740	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
—	NEOGAMES S A	523	$13,661	0.0%	—	—	SHS	L6673X107
—	TDCX INC	1,718	$13,589	0.0%	—	—	ADS	87190U100
—	FOOT LOCKER INC	500	$13,555	0.0%	—	—	Put	344849104
OPRT	OPORTUN FINL CORP	2,267	$13,534	0.0%	—	—	COM	68376D104
—	SARCOS TECHN AND ROBOTICS CO	41,602	$13,354	0.0%	—	—	COM	80359A106
STRT	STRATTEC SEC CORP	735	$13,333	0.0%	—	—	COM	863111100
ATI	ATI INC	300	$13,269	0.0%	—	—	Call	01741R102
INCR	INTERCURE LTD	7,756	$13,185	0.0%	—	—	COM NEW	M549GJ111
SWAG	STRAN & COMPANY INC	8,673	$13,096	0.0%	—	—	COMMON STOCK	86260J102
APYX	APYX MEDICAL CORPORATION	2,600	$13,078	0.0%	—	—	COM	03837C106
RAND	RAND CAP CORP	1,000	$13,010	0.0%	—	—	COM NEW	752185207
—	MARIADB PLC	100,000	$13,000	0.0%	—	—	*W EXP 12/16/202	G5920M118
CBUS	CIBUS INC	1,236	$12,978	0.0%	—	—	CL A COM STK	17166A101
RDNW	RUMBLEON INC	1,041	$12,867	0.0%	—	—	COM CL B	781386305
—	ETF MANAGERS TR	277	$12,808	0.0%	—	—	BLUESTAR ISRAEL	26924G870
—	PRINCIPAL EXCHANGE TRADED FD	354	$12,719	0.0%	—	—	PRIN HLTHCRE INV	74255Y409
WRN	WESTERN COPPER & GOLD CORP	8,302	$12,703	0.0%	—	—	COM	95805V108
—	NUVASIVE INC	14,000	$12,635	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
MRKR	MARKER THERAPEUTICS INC	4,044	$12,536	0.0%	—	—	COM NEW	57055L206
—	SINGULAR GENOMICS SYSTEMS IN	15,073	$12,510	0.0%	—	—	COM	82933R100
DAO	YOUDAO INC	2,573	$12,401	0.0%	—	—	SPONSORED ADS	98741T104
—	KANDI TECHNOLOGIES GROUP INC	3,105	$12,296	0.0%	—	—	COM	483709101
LOOP	LOOP INDS INC	3,810	$12,230	0.0%	—	—	COM	543518104
SLDB	SOLID BIOSCIENCES INC	2,326	$12,188	0.0%	—	—	COM NEW	83422E204
VNET	VNET GROUP INC	4,186	$12,140	0.0%	—	—	SPONSORED ADS A	90138A103
ONCY	ONCOLYTICS BIOTECH INC	4,642	$12,070	0.0%	—	—	COM NEW	682310875
—	BRIGHT HEALTH GROUP INC	987	$12,062	0.0%	—	—	COM NEW	10920V404
—	GRANITE REAL ESTATE INVT TR	200	$11,798	0.0%	—	—	UNIT 99/99/9999	387437114
—	CURO GROUP HOLDINGS CORP	8,698	$11,742	0.0%	—	—	COM	23131L107
CRVS	CORVUS PHARMACEUTICALS INC	5,079	$11,631	0.0%	—	—	COM	221015100
TGS	TRANSPORTADORA DE GAS SUR	844	$11,630	0.0%	—	—	SPONSORED ADS B	893870204
COLO	GLOBAL X FDS	551	$11,540	0.0%	—	—	GLBX MSCI COLUM	37954Y327
AUTL	AUTOLUS THERAPEUTICS PLC	4,835	$11,507	0.0%	—	—	SPON ADS	05280R100
—	NATIONAL INSTRS CORP	200	$11,480	0.0%	—	—	Put	636518102
COMS	COMSOVEREIGN HLDG CORP	6,726	$11,434	0.0%	—	—	COM NEW	205650401
—	GOLDMAN SACHS MLP ENERGY REN	721	$11,313	0.0%	—	—	COM	38148G206
—	PROSPECTOR CAPITAL CORP	94,166	$11,300	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	AMTD IDEA GROUP	7,134	$11,272	0.0%	—	—	SPONSORED ADS	00180G205
—	FREQUENCY THERAPEUTICS INC	32,545	$11,261	0.0%	—	—	COM	35803L108
BWEN	BROADWIND INC	2,944	$11,246	0.0%	—	—	COM NEW	11161T207
—	NAAS TECHNOLOGY INC	2,097	$11,177	0.0%	—	—	SPONSORED ADS	62955X102
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$11,107	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	VIRTUS STONE HBR EMG MKTS TO	2,140	$11,064	0.0%	—	—	COM	86164W100
TWIN	TWIN DISC INC	969	$10,911	0.0%	—	—	COM	901476101
—	ARROWROOT ACQUISITION CORP	50,000	$10,900	0.0%	—	—	*W EXP 03/02/202	04282M110
—	FUSION PHARMACEUTICALS INC	2,325	$10,858	0.0%	—	—	COM	36118A100
RCMT	RCM TECHNOLOGIES INC	585	$10,764	0.0%	—	—	COM NEW	749360400
CHMI	CHERRY HILL MTG INVT CORP	2,223	$10,737	0.0%	—	—	COM	164651101
WRAP	WRAP TECHNOLOGIES INC	7,351	$10,732	0.0%	—	—	COM	98212N107
EMTL	SSGA ACTIVE TR	262	$10,723	0.0%	—	—	SPDR DBLELN EMRG	78470P309
—	IRONNET INC	51,444	$10,700	0.0%	—	—	COM	46323Q105
—	BRAINSTORM CELL THERAPEUTICS	5,179	$10,669	0.0%	—	—	COM NEW	10501E201
—	OMEROS CORP	15,000	$10,539	0.0%	—	—	NOTE 5.250% 2/1	682143AG7
SALM	SALEM MEDIA GROUP INC	11,000	$10,527	0.0%	—	—	CL A	794093104
—	M3 BRIGADE ACQUISITION III	25,523	$10,464	0.0%	—	—	*W EXP 07/31/202	55407R111
—	EXPRESS INC	17,573	$10,421	0.0%	—	—	COM	30219E103
RNW	RENEW ENERGY GLOBAL PLC	1,900	$10,412	0.0%	—	—	CL A SHS	G7500M104
BBAR	BANCO BBVA ARGENTINA S A	1,698	$10,409	0.0%	—	—	SPONSORED ADS	058934100
—	PIMCO NEW YORK MUN INCOME FD	1,650	$10,378	0.0%	—	—	COM	72201E105
RMTI	ROCKWELL MED INC	1,898	$10,363	0.0%	—	—	COM NEW	774374300
BBSC	J P MORGAN EXCHANGE TRADED F	182	$10,338	0.0%	—	—	BETABUILDERS US	46641Q290
REAX	THE REAL BROKERAGE INC	5,408	$10,330	0.0%	—	—	COM NEW	75585H206
—	KBR INC	4,000	$10,232	0.0%	—	—	NOTE 2.500%11/0	48242WAB2
LRGE	LEGG MASON ETF INVT	188	$10,208	0.0%	—	—	CLEARBRIDEG LR	524682200
—	CORNERSTONE TOTAL RETURN FD	1,273	$10,184	0.0%	—	—	COM	21924U300
—	JAGUAR GLOBAL GROWTH CORP I	961	$10,167	0.0%	—	—	CLASS A ORD SHS	G5S11A106
ICCC	IMMUCELL CORP	2,032	$10,160	0.0%	—	—	COM PAR	452525306
Z	ZILLOW GROUP INC	200	$10,052	0.0%	—	—	Call	98954M200
—	TABULA RASA HEALTHCARE INC	12,000	$9,993	0.0%	—	—	NOTE 1.750% 2/1	873379AA9
FLAX	FRANKLIN TEMPLETON ETF TR	475	$9,992	0.0%	—	—	FRANKLIN ASIA	35473P660
—	AQUA METALS INC	8,524	$9,973	0.0%	—	—	COM	03837J101
SEVN	SEVEN HILLS REALTY TRUST	966	$9,911	0.0%	—	—	COM	81784E101
NAGE	CHROMADEX CORP	6,300	$9,891	0.0%	—	—	COM NEW	171077407
—	KRONOS BIO INC	5,744	$9,880	0.0%	—	—	COM	50107A104
—	BERKSHIRE GREY INC	29,360	$9,806	0.0%	—	—	*W EXP 07/21/202	084656115
ACNT	ASCENT INDUSTRIES CO	1,075	$9,772	0.0%	—	—	COM	871565107
PRCH	PORCH GROUP INC	7,047	$9,724	0.0%	—	—	COM	733245104
SACH	SACHEM CAP CORP	2,766	$9,654	0.0%	—	—	COM	78590A109
YELLQ	YELLOW CORP	14,005	$9,635	0.0%	—	—	COM	985510106
RMCF	ROCKY MTN CHOCOLATE FACTORY	1,799	$9,625	0.0%	—	—	COM	77467X101
BYSI	BEYONDSPRING INC	8,134	$9,598	0.0%	—	—	SHS	G10830100
—	ACHILLES THERAPEUTICS PLC	10,142	$9,584	0.0%	—	—	SPONSORED ADS	00449L102
ILLR	AGBA GROUP HOLDING LTD	6,629	$9,546	0.0%	—	—	SHS	G01212102
CGEN	COMPUGEN LTD	8,360	$9,530	0.0%	—	—	ORD	M25722105
PRST	PRESTO AUTOMATION INC	1,817	$9,485	0.0%	—	—	COM	74113T105
—	TELESIS BIO INC	6,000	$9,480	0.0%	—	—	COM	192003101
—	HYZON MOTORS INC	9,832	$9,419	0.0%	—	—	COM CL A	44951Y102
IOR	INCOME OPPORTUNITY RLTY INVS	819	$9,402	0.0%	—	—	COM	452926108
HUYA	HUYA INC	2,626	$9,402	0.0%	—	—	ADS REP SHS A	44852D108
—	FTI CONSULTING INC	5,000	$9,393	0.0%	—	—	NOTE 2.000% 8/1	302941AP4
—	LONGEVERON INC	2,774	$9,376	0.0%	—	—	COM	54303L104
ARTW	ARTS WAY MFG INC	4,000	$9,368	0.0%	—	—	COM	043168103
KEY	KEYCORP	1,000	$9,240	0.0%	—	—	Put	493267108
—	AMBRX BIOPHARMA INC	558	$9,185	0.0%	—	—	SPONSORED ADS	02290A102
NSTS	NSTS BANCORP INC	1,000	$9,140	0.0%	—	—	COM	6293JP109
WVVI	WILLAMETTE VY VINEYARD INC	1,601	$9,126	0.0%	—	—	COM	969136100
—	UBER TECHNOLOGIES INC	10,000	$9,120	0.0%	—	—	NOTE 12/1	90353TAJ9
BRLT	BRILLIANT EARTH GROUP INC	2,350	$9,118	0.0%	—	—	CL A COM	109504100
—	VAPOTHERM INC	20,385	$9,071	0.0%	—	—	COM	922107107
—	BOXLIGHT CORP	4,055	$9,003	0.0%	—	—	COM CL A NEW	103197208
SLNO	SOLENO THERAPEUTICS INC	2,093	$8,979	0.0%	—	—	COM	834203309
HIBL	DIREXION SHS ETF TR	232	$8,837	0.0%	—	—	DAILY S&P BULL	25460G856
—	GRACELL BIOTECHNOLOGIES INC	2,298	$8,756	0.0%	—	—	SPONSORED ADS	38406L103
—	WORLD WRESTLING ENTMT INC	2,000	$8,703	0.0%	—	—	NOTE 3.375%12/1	98156QAB4
—	SONDER HOLDINGS INC	16,329	$8,654	0.0%	—	—	CLASS A COM	83542D102
—	PIXELWORKS INC	4,999	$8,648	0.0%	—	—	COM NEW	72581M305
SCO	PROSHARES TR II	330	$8,481	0.0%	—	—	ULSHT BLOOMB OIL	74347Y797
TMFM	RBB FD INC	355	$8,480	0.0%	—	—	MOTLEY FOOL MID	74933W627
ELSE	ELECTRO-SENSORS INC	1,900	$8,436	0.0%	—	—	COM	285233102
—	STARRETT L S CO	800	$8,360	0.0%	—	—	CL A	855668109
API	AGORA INC	2,659	$8,322	0.0%	—	—	ADS	00851L103
LVWR	LIVEWIRE GROUP INC	702	$8,291	0.0%	—	—	COM	53838J105
—	RAIN ONCOLOGY INC	6,896	$8,275	0.0%	—	—	COM	75082Q105
—	10X CAPITAL VENTURE ACQ III	784	$8,224	0.0%	—	—	UNIT 99/99/9999	G87077122
—	DOMA HOLDINGS INC	1,641	$8,107	0.0%	—	—	COM NEW	25703A203
ISPR	ISPIRE TECHNOLOGY INC	888	$8,099	0.0%	—	—	COM	46501C100
GALT	GALECTIN THERAPEUTICS INC	5,605	$8,071	0.0%	—	—	COM NEW	363225202
—	MESOBLAST LTD	2,049	$8,012	0.0%	—	—	SPONS ADR	590717104
—	VACASA INC	11,769	$7,979	0.0%	—	—	CLASS A COM	91854V107
—	ABRDN AUSTRALIA EQUITY FD IN	1,839	$7,926	0.0%	—	—	COM	003011103
RGTI	RIGETTI COMPUTING INC	6,741	$7,921	0.0%	—	—	COMMON STOCK	76655K103
—	SPLUNK INC	8,000	$7,908	0.0%	—	—	NOTE 0.500% 9/1	848637AC8
CIFR	CIPHER MINING INC	2,759	$7,891	0.0%	—	—	COM	17253J106
—	ONCOCYTE CORP	34,201	$7,866	0.0%	—	—	COM	68235C107
TBF	PROSHARES TR	362	$7,852	0.0%	—	—	SHRT 20+YR TRE	74347X849
—	PHENOMEX INC	16,006	$7,843	0.0%	—	—	COM	084310101
OBIO	ORCHESTRA BIOMED HLDGS INC	1,114	$7,798	0.0%	—	—	COM	68572M106
—	FORTRESS BIOTECH INC	14,114	$7,763	0.0%	—	—	COM	34960Q109
—	BIOSIG TECHNOLOGIES INC	6,150	$7,688	0.0%	—	—	COM NEW	09073N201
—	HUBSPOT INC	4,000	$7,644	0.0%	—	—	NOTE 0.375% 6/0	443573AD2
NUGT	DIREXION SHS ETF TR	214	$7,458	0.0%	—	—	DLY GOLD INDX 2X	25460G781
SIF	SIFCO INDS INC	3,000	$7,380	0.0%	—	—	COM	826546103
—	HIGHLAND GLOBAL ALLOCATION F	837	$7,240	0.0%	—	—	COM	43010T104
—	BRIACELL THERAPEUTICS CORP	1,127	$7,235	0.0%	—	—	COM NEW	10778Y302
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,001	$7,177	0.0%	—	—	COM	45769N105
BRAG	BRAGG GAMING GROUP INC	2,323	$7,132	0.0%	—	—	COM NEW	104833306
VOC	VOC ENERGY TR	900	$7,128	0.0%	—	—	TR UNIT	91829B103
—	WESTERN ASSET INTER MUNI FD	935	$7,125	0.0%	—	—	COM	958435109
—	SOLAREDGE TECHNOLOGIES INC	6,000	$7,116	0.0%	—	—	NOTE 9/1	83417MAD6
—	AFFIMED N V	11,788	$7,049	0.0%	—	—	COM	N01045108
—	FARADAY FUTRE INTLGT ELCTR I	34,924	$6,985	0.0%	—	—	COM	307359109
—	INNOVID CORP	6,407	$6,983	0.0%	—	—	COMMON STOCK	457679108
—	GLOBAL X FDS	580	$6,954	0.0%	—	—	MSCI CHINA FINCL	37950E606
CLBT	CELLEBRITE DI LTD	958	$6,898	0.0%	—	—	ORDINARY SHARES	M2197Q107
—	LIVEONE INC	3,811	$6,707	0.0%	—	—	COM	53814X102
—	INFINITE ACQUISITION CORP	50,100	$6,663	0.0%	—	—	*W EXP 11/23/202	G48028123
—	XOS INC	30,646	$6,651	0.0%	—	—	COMMON STOCK	98423B108
—	UGI CORP NEW	100	$6,642	0.0%	—	—	UNIT 06/01/2024	902681113
—	APPLIED MOLECULAR TRANS INC	25,690	$6,629	0.0%	—	—	COM	03824M109
RETL	DIREXION SHS ETF TR	940	$6,599	0.0%	—	—	RETAIL BULL 3X	25460G815
—	PROSHARES TR	675	$6,548	0.0%	—	—	ULTSHT FTSE EURO	74348A434
—	HIGHPEAK ENERGY INC	1,000	$6,500	0.0%	—	—	*W EXP 08/21/202	43114Q121
IVVD	INVIVYD INC	6,066	$6,369	0.0%	—	—	COM	00534A102
ISVL	ISHARES TR	200	$6,325	0.0%	—	—	INTL DEV SML CP	46436E510
—	INSIGHT ACQUISITION CORP	602	$6,261	0.0%	—	—	COM CL A	45784L100
WEBL	DIREXION SHS ETF TR	548	$6,258	0.0%	—	—	DAILY DJ BULL	25460E364
—	COLISEUM ACQUISITION CORP	41,666	$6,208	0.0%	—	—	*W EXP 08/22/202	G2263T107
NMG	NOUVEAU MONDE GRAPHITE INC	2,020	$6,141	0.0%	—	—	COM NEW	66979W842
—	PUTNAM MASTER INTER INCOME T	1,939	$6,127	0.0%	—	—	SH BEN INT	746909100
—	DIREXION SHS ETF TR	437	$6,109	0.0%	—	—	DLY S&P500 BR 3X	25460E265
XBB	BONDBLOXX ETF TRUST	156	$6,099	0.0%	—	—	BB RT USD HI YLD	09789C705
—	LIBERTY MEDIA CORP DEL	25,000	$6,000	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	FNCB BANCORP INC	1,000	$5,970	0.0%	—	—	COM	302578109
—	LUMOS PHARMA INC	1,800	$5,940	0.0%	—	—	COM	55028X109
—	HOOKIPA PHARMA INC	6,675	$5,874	0.0%	—	—	COM	43906K100
—	BIO-PATH HLDGS INC	3,259	$5,801	0.0%	—	—	COM	09057N300
DYAI	DYADIC INTL INC DEL	3,000	$5,790	0.0%	—	—	COM	26745T101
GHG	GREENTREE HOSPITALITY GROUP	1,103	$5,713	0.0%	—	—	SPONSORED ADS	39579V100
SY	SO YOUNG INTERNATIONAL INC	3,100	$5,704	0.0%	—	—	SPONSORED ADS	83356Q108
—	ENZO BIOCHEM INC	3,088	$5,682	0.0%	—	—	COM	294100102
MIDU	DIREXION SHS ETF TR	140	$5,673	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
DIG	PROSHARES TR	160	$5,661	0.0%	—	—	ULTRA ENERGY	74347G705
—	PARDES BIOSCIENCES INC	3,118	$5,644	0.0%	—	—	COM	69945Q105
—	NUVEEN MORTGAGE AND INCOME F	350	$5,642	0.0%	—	—	COM	670735109
—	INNOVATOR ETFS TR	242	$5,593	0.0%	—	—	US EQTY ACC ETF	45783Y764
DLHC	DLH HLDGS CORP	544	$5,576	0.0%	—	—	COM	23335Q100
SANG	SANGOMA TECHNOLOGIES CORP	1,506	$5,572	0.0%	—	—	COM NEW	80100R408
—	SPIRE GLOBAL INC	10,740	$5,531	0.0%	—	—	COM CL A	848560108
GAIA	GAIA INC NEW	2,393	$5,528	0.0%	—	—	CL A	36269P104
—	NEUBERGER BERMAN HIGH YIELD	728	$5,453	0.0%	—	—	COM	64128C106
—	ADTHEORENT HOLDING COMPANY	3,885	$5,439	0.0%	—	—	COM	00739D109
MITT	AG MTG INVT TR INC	886	$5,423	0.0%	—	—	COM NEW	001228501
DKNG	DRAFTKINGS INC NEW	200	$5,314	0.0%	—	—	Call	26142V105
AMPX	AMPRIUS TECHNOLOGIES INC	740	$5,313	0.0%	—	—	COMMON STOCK	03214Q108
—	KNIGHTSCOPE INC	10,000	$5,300	0.0%	—	—	CLASS A COM	49907V102
EFNL	ISHARES TR	150	$5,272	0.0%	—	—	MSCI FINLAND ETF	46429B515
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$5,250	0.0%	—	—	*W EXP 03/02/202	G3663X128
—	DIREXION SHS ETF TR	106	$5,224	0.0%	—	—	WORK FROM HOME	25460G773
—	KERNEL GROUP HOLDINGS INC	51,692	$5,221	0.0%	—	—	*W EXP 02/02/202	G5259L129
MLPB	UBS AG LONDON BRANCH	25,805	$5,126	0.0%	—	—	ETRACS ALER MLP	90274D382
—	NEUROCRINE BIOSCIENCES INC	4,000	$5,090	0.0%	—	—	NOTE 2.250% 5/1	64125CAD1
DIVI	FRANKLIN TEMPLETON ETF TR	173	$5,057	0.0%	—	—	INTL COR DIV TIL	35473P108
XHNWX	PIONEER DIVERSIFIED HIGH INC	500	$5,050	0.0%	—	—	COM	723653101
NVX	NOVONIX LIMITED	1,900	$5,039	0.0%	—	—	SPONSORED ADS	67010L100
—	FIRST TR MTG INCOME FD	450	$5,018	0.0%	—	—	COM SHS	33734E103
CRNT	CERAGON NETWORKS LTD	2,383	$5,004	0.0%	—	—	ORD	M22013102
HLTHQ	CUE HEALTH INC	13,548	$5,000	0.0%	—	—	COM	229790100
RIVN	RIVIAN AUTOMOTIVE INC	300	$4,998	0.0%	—	—	Call	76954A103
BBU	BROOKFIELD BUSINESS PARTNERS	290	$4,997	0.0%	—	—	UNIT LTD L P	G16234109
IBHI	ISHARES TR	224	$4,992	0.0%	—	—	IBONDS 29 TR HI	46436E379
—	CALLIDITAS THERAPEUTICS AB	315	$4,989	0.0%	—	—	SPONSERED ADS	13124Q106
—	SEELOS THERAPEUTICS INC	4,172	$4,986	0.0%	—	—	COM	81577F109
—	CF ACQUISITION CORP VII	33,610	$4,974	0.0%	—	—	*W EXP 03/16/202	12521H115
—	INDEXIQ ETF TR	150	$4,973	0.0%	—	—	IQ CHAIKIN US	45409B388
OXSQ	OXFORD SQUARE CAP CORP	1,857	$4,921	0.0%	—	—	COM	69181V107
—	REDFIN CORP	6,000	$4,884	0.0%	—	—	NOTE 10/1	75737FAC2
LITS	MEI PHARMA INC	742	$4,882	0.0%	—	—	COM	55279B301
—	VINCERX PHARMA INC	3,755	$4,881	0.0%	—	—	COM NEW	92731L106
ENZL	ISHARES TR	99	$4,849	0.0%	—	—	NEW ZEALAND ETF	464289123
—	SEA LTD	6,000	$4,815	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
TRT	TRIO TECH INTL	1,000	$4,810	0.0%	—	—	COM NEW	896712205
—	BIORA THERAPEUTICS INC	1,239	$4,770	0.0%	—	—	COM NEW	74319F305
—	VANECK ETF TRUST	251	$4,714	0.0%	—	—	EGYPT INDEX ETF	92189F775
LOMA	LOMA NEGRA C I A S A MTN 14	692	$4,706	0.0%	—	—	SPONSORED ADS	54150E104
ASTS	AST SPACEMOBILE INC	1,000	$4,700	0.0%	—	—	Put	00217D100
—	NUVEEN SHORT DURATION CR OPP	403	$4,658	0.0%	—	—	COM	67074X107
CBON	VANECK ETF TRUST	214	$4,642	0.0%	—	—	CHINA BOND ETF	92189F379
—	ETSY INC	6,000	$4,620	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
CPHC	CANTERBURY PK HLDG CORP	201	$4,591	0.0%	—	—	COM	13811E101
—	VANECK ETF TRUST	200	$4,587	0.0%	—	—	CHINA GROWTH LDR	92189F759
GORO	GOLD RESOURCE CORP	7,281	$4,587	0.0%	—	—	COM	38068T105
GURU	GLOBAL X FDS	123	$4,568	0.0%	—	—	GLB X GURU INDEX	37950E341
SGA	SAGA COMMUNICATIONS INC	211	$4,507	0.0%	—	—	CL A NEW	786598300
METV	LISTED FD TR	425	$4,412	0.0%	—	—	ROUNDHILL BALL	53656F417
—	ORION ENERGY SYS INC	2,699	$4,399	0.0%	—	—	COM	686275108
OUNZ	VANECK MERK GOLD TR	236	$4,390	0.0%	—	—	GOLD TRUST	921078101
UUUU	ENERGY FUELS INC	700	$4,368	0.0%	—	—	Call	292671708
—	PERCEPTION CAPITAL CORP II	50,000	$4,350	0.0%	—	—	*W EXP 10/25/202	G7007D110
PLG	PLATINUM GROUP METALS LTD	3,052	$4,334	0.0%	—	—	COM	72765Q882
—	GRINDROD SHIPPING HOLDINGS L	510	$4,322	0.0%	—	—	SHS	Y28895103
—	A K A BRANDS HLDG CORP	10,002	$4,300	0.0%	—	—	COM	00152K101
—	BIOCARDIA INC	5,735	$4,296	0.0%	—	—	*W EXP 08/06/202	09060U119
—	GAMIDA CELL LTD	2,224	$4,292	0.0%	—	—	SHS	M47364100
—	26 CAPITAL ACQUISITION CORP	64,994	$4,290	0.0%	—	—	*W EXP 12/31/202	90138P118
—	ETF MANAGERS TR	100	$4,270	0.0%	—	—	Call	26924G409
BKTI	BK TECHNOLOGIES CORPORATION	253	$4,190	0.0%	—	—	COM NEW	05587G203
ESP	ESPEY MFG & ELECTRS CORP	250	$4,186	0.0%	—	—	COM	296650104
FUBO	FUBOTV INC	2,000	$4,160	0.0%	—	—	Call	35953D104
DDM	PROSHARES TR	61	$4,114	0.0%	—	—	PSHS ULTRA DOW30	74347R305
APLMW	APOLLOMICS INC	50,000	$4,000	0.0%	—	—	*W EXP 04/01/202	G0411D115
—	LIVEVOX HOLDING INC	1,450	$3,987	0.0%	—	—	COM CL A	53838L100
AMBR	ICLICK INTERACTIVE ASIA GROU	2,811	$3,935	0.0%	—	—	SPON ADS NEW	45113Y203
—	INVESCO HIGH INCOME TR II	373	$3,916	0.0%	—	—	COM	46131F101
—	THERATECHNOLOGIES INC	4,650	$3,910	0.0%	—	—	COM	88338H100
GIFI	GULF IS FABRICATION INC	1,201	$3,903	0.0%	—	—	COM	402307102
NPWR	NET POWER INC	300	$3,900	0.0%	—	—	COM CL A	64107A105
—	DOCUSIGN INC	4,000	$3,870	0.0%	—	—	NOTE 1/1	256163AD8
—	FOCUS IMPACT ACQUISITION COR	50,116	$3,859	0.0%	—	—	*W EXP 10/28/202	34417L117
NMTRQ	9 METERS BIOPHARMA INC	5,733	$3,852	0.0%	—	—	COM NEW	654405208
FRBKQ	REPUBLIC FIRST BANCORP INC	4,267	$3,841	0.0%	—	—	COM	760416107
TUYA	TUYA INC	2,021	$3,820	0.0%	—	—	SPONSERED ADS	90114C107
—	PARTNERS BANCORP	613	$3,794	0.0%	—	—	COM	70213Q108
—	TILRAY BRANDS INC	2,400	$3,744	0.0%	—	—	Put	88688T100
—	PG&E CORP	25	$3,738	0.0%	—	—	UNIT 08/16/2023	69331C140
—	DBV TECHNOLOGIES S A	1,966	$3,735	0.0%	—	—	SPONSORED ADR	23306J101
—	DIREXION SHS ETF TR	273	$3,732	0.0%	—	—	DAILY DJ BEAR	25460G666
AKO/A	EMBOTELLADORA ANDINA S A	300	$3,690	0.0%	—	—	SPON ADR A	29081P204
BBAI/WS	BIGBEAR AI HLDGS INC	16,666	$3,667	0.0%	—	—	*W EXP 12/08/202	08975B117
FBOT	FIDELITY COVINGTON TRUST	139	$3,581	0.0%	—	—	DISRUPTIVE AUTOM	316092170
—	AXCELLA HEALTH INC	16,398	$3,575	0.0%	—	—	COM	05454B105
—	EXCELFIN ACQUISITION CORP	50,201	$3,564	0.0%	—	—	*W EXP 10/25/202	30069X110
—	CHEGG INC	4,000	$3,524	0.0%	—	—	NOTE 0.125% 3/1	163092AD1
—	BEARD ENERGY TRANSITION ACQ	49,800	$3,486	0.0%	—	—	*W EXP 99/99/999	07402Q119
USDP	USD PARTNERS LP	3,508	$3,472	0.0%	—	—	COM UT REP LTD	903318103
STWWF	SEMANTIX INC	48,038	$3,459	0.0%	—	—	*W EXP 08/03/202	G6332A114
PBBK	PB BANKSHARES INC	250	$3,450	0.0%	—	—	COM	69318V103
DRTS	ALPHA TAU MEDICAL LTD	780	$3,409	0.0%	—	—	ORDINARY SHARES	M0740A108
FORA	FORIAN INC	1,387	$3,398	0.0%	—	—	COM	34630N106
—	GREAT AJAX CORP	554	$3,396	0.0%	—	—	COM	38983D300
—	AIM IMMUNOTECH INC	5,001	$3,351	0.0%	—	—	COM	00901B105
—	XAI OCTAGON FLOATING RATE &	500	$3,340	0.0%	—	—	COM	98400T106
FUBO	FUBOTV INC	1,600	$3,328	0.0%	—	—	Put	35953D104
—	TORTOISE PWR & ENERGY INFRAS	250	$3,302	0.0%	—	—	COM	89147X104
—	EUROPEAN EQUITY FD INC	382	$3,289	0.0%	—	—	COM	298768102
EUO	PROSHARES TR II	112	$3,260	0.0%	—	—	ULTRASHRT EURO	74347W882
MCH	MATTHEWS ASIA FDS	156	$3,258	0.0%	—	—	CHINA ACTIVE ETF	577125834
—	IMPINJ INC	3,000	$3,244	0.0%	—	—	NOTE 1.125% 5/1	453204AD1
—	REWALK ROBOTICS LTD	5,367	$3,220	0.0%	—	—	SHS	M8216Q200
ATYR	ATYR PHARMA INC	1,483	$3,203	0.0%	—	—	COM NEW	002120202
EVGOW	EVGO INC	5,120	$3,194	0.0%	—	—	*W EXP 07/01/202	30052F118
—	INFINT ACQUISITION CORP	62,500	$3,188	0.0%	—	—	*W EXP 99/99/999	G47862126
—	KIORA PHARMACEUTICALS INC	4,892	$3,141	0.0%	—	—	COM NEW	49721T309
FIVA	FIDELITY COVINGTON TRUST	134	$3,121	0.0%	—	—	INT VL FCT ETF	316092717
—	CENNTRO ELECTRIC GROUP LIMIT	10,793	$3,119	0.0%	—	—	ORD SHS	Q6519V120
—	CELLEBRITE DI LTD	2,500	$3,100	0.0%	—	—	*W EXP 08/30/202	M2197Q115
—	ELECTRAMECCANICA VEHS CORP	4,955	$3,072	0.0%	—	—	COM NEW	284849205
—	SCHULTZE SPL PURP ACQ CORP I	290	$3,030	0.0%	—	—	UNIT 03/25/2028	808212203
SLN	SILENCE THERAPEUTICS PLC	550	$3,025	0.0%	—	—	ADS	82686Q101
BRID	BRIDGFORD FOODS CORP	262	$3,016	0.0%	—	—	COM	108763103
DYNTQ	DYNATRONICS CORP	4,000	$3,000	0.0%	—	—	COM	268157500
—	WISA TECHNOLOGIES INC	2,354	$2,990	0.0%	—	—	COM NEW	86633R302
—	BILIBILI INC	3,000	$2,985	0.0%	—	—	NOTE 1.250% 6/1	090040AD8
INTEW	INTEGRAL ACQUISITION CORP 1	37,295	$2,984	0.0%	—	—	*W EXP 05/31/202	45827K119
NYAX	NAYAX LTD	162	$2,966	0.0%	—	—	SHS	M7S750159
OPAD	OFFERPAD SOLUTIONS INC	227	$2,942	0.0%	—	—	COM CL A	67623L307
CRWS	CROWN CRAFTS INC	587	$2,941	0.0%	—	—	COM	228309100
—	ANGEL OAK FINL STRATEGIES IN	248	$2,929	0.0%	—	—	COM BEN INT	03464A100
—	APPHARVEST INC	7,911	$2,927	0.0%	—	—	COM	03783T103
NYC	AMERICAN STRATEGIC INVEST CO	368	$2,911	0.0%	—	—	COM CL A	649439304
GEG	GREAT ELM GROUP INC	1,375	$2,819	0.0%	—	—	COM NEW	39037G109
—	NXG CUSHING MIDSTREAM ENERGY	75	$2,806	0.0%	—	—	COM NEW	231631300
TSLL	DIREXION SHS ETF TR	160	$2,776	0.0%	—	—	TSLA BULL 1.5X	25460G286
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,400	$2,772	0.0%	—	—	*W EXP 11/01/202	G11765115
—	LF CAPITAL ACQUISITION CORP	50,400	$2,772	0.0%	—	—	*W EXP 02/19/202	50202D110
—	ENTERPRISE 4.0 TEC ACQSTN CO	49,900	$2,744	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	INNOVATIVE INTL ACQUSITIN CO	50,100	$2,705	0.0%	—	—	*W EXP 07/01/202	G4809M125
HALL	HALLMARK FINL SVCS INC	500	$2,700	0.0%	—	—	COM	40624Q302
PSCM	INVESCO EXCH TRADED FD TR II	39	$2,689	0.0%	—	—	S&P SMLCP MATL	46138G201
—	ORCHARD THERAPEUTICS PLC	515	$2,682	0.0%	—	—	SPON ADS NEW	68570P200
—	GREENLIGHT BIOSCIENCS HLDS P	8,879	$2,646	0.0%	—	—	COMMON STOCK	39536G105
—	SUPER LEAGUE GAMING INC	6,960	$2,645	0.0%	—	—	COM	86804F202
TZA	DIREXION SHS ETF TR	100	$2,630	0.0%	—	—	DAILY SM CP BEAR	25460E232
HITI	HIGH TIDE INC	2,100	$2,604	0.0%	—	—	COM NEW	42981E401
SDA	SUNCAR TECHNOLOGY GROUP INC	100	$2,577	0.0%	—	—	CL A	G85727108
CLYM	ELIEM THERAPEUTICS INC	919	$2,573	0.0%	—	—	COM	28658R106
ANVS	ANNOVIS BIO INC	177	$2,529	0.0%	—	—	COM	03615A108
CIG/C	CIA ENERGETICA DE MINAS GERA	629	$2,497	0.0%	—	—	SPONSORED ADR	204409882
—	PLURI INC	3,103	$2,489	0.0%	—	—	COM	72942G104
—	MONEYLION INC	207	$2,486	0.0%	—	—	CL A	60938K304
SPIEF	SPI ENERGY CO LTD	1,758	$2,462	0.0%	—	—	SHS NEW	G8651P110
MYY	PROSHARES TR	107	$2,453	0.0%	—	—	PSHS SH MDCAP400	74347B250
—	SHAKE SHACK INC	3,000	$2,431	0.0%	—	—	NOTE 3/0	819047AB7
XSVN	BONDBLOXX ETF TRUST	50	$2,419	0.0%	—	—	BLOOMBERG SEVEN	09789C820
DRN	DIREXION SHS ETF TR	252	$2,402	0.0%	—	—	DAILY REAL EST B	25459W755
AMUB	UBS AG LONDON BRANCH	16,365	$2,362	0.0%	—	—	ETRACS ALERIAN M	90274D374
VSTA	VASTA PLATFORM LTD	703	$2,355	0.0%	—	—	CL A	G9440A109
ARAY	ACCURAY INC	606	$2,346	0.0%	—	—	COM	004397105
—	CELULARITY INC	4,396	$2,340	0.0%	—	—	COM CL A	151190105
—	LIBERTY MEDIA CORP DEL	2,000	$2,313	0.0%	—	—	NOTE 1.375%10/1	531229AB8
LCFYW	LOCAFY LIMITED	443	$2,281	0.0%	—	—	*W EXP 03/29/202	Q56120142
—	ATOSSA THERAPEUTICS INC	1,800	$2,268	0.0%	—	—	COM	04962H506
—	BEST INC	1,064	$2,266	0.0%	—	—	SPONSORED ADS	08653C601
ARI	APOLLO COML REAL EST FIN INC	200	$2,264	0.0%	—	—	Put	03762U105
WFCF	WHERE FOOD COMES FROM INC	163	$2,254	0.0%	—	—	COM NEW	96327X200
NGS	NATURAL GAS SVCS GROUP INC	227	$2,247	0.0%	—	—	COM	63886Q109
—	VISTRA CORP	36,746	$2,205	0.0%	—	—	*W EXP 02/02/202	92840M128
ENLV	ENLIVEX THERAPEUTICS LTD	838	$2,202	0.0%	—	—	COM	M4130Y106
TOI	THE ONCOLOGY INSTITUTE INC	3,908	$2,149	0.0%	—	—	COM	68236X100
—	READY CAPITAL CORP	118	$2,136	0.0%	—	—	6.25 CNV PFD C	75574U705
—	COMPUTER TASK GROUP INC	279	$2,127	0.0%	—	—	COM	205477102
—	HUMANIGEN INC	13,836	$2,103	0.0%	—	—	COM NEW	444863203
—	PYROGENESIS CDA INC	2,984	$2,098	0.0%	—	—	COM	74734T104
—	SCHULTZE SPL PURP ACQ CORP I	50,850	$2,085	0.0%	—	—	*W EXP 04/13/202	808212112
—	ONCTERNAL THERAPEUTICS INC	6,000	$2,070	0.0%	—	—	COM	68236P107
TTCFQ	TATTOOED CHEF INC	3,776	$2,061	0.0%	—	—	COM CL A	87663X102
—	HAWKS ACQUISITION CORP	200	$2,050	0.0%	—	—	CL A	42032P108
—	GAN LTD	1,246	$2,043	0.0%	—	—	SHS	G3728V109
CRESY	CRESUD S A C I F Y A	264	$2,041	0.0%	—	—	SPONSORED ADR	226406106
TMFC	RBB FD INC	50	$2,037	0.0%	—	—	MOTLEY FOL ETF	74933W601
—	REDWOOD TRUST INC	2,000	$1,978	0.0%	—	—	NOTE 4.750% 8/1	758075AC9
PETV	PETVIVO HLDGS INC	1,000	$1,970	0.0%	—	—	COM NEW	716817408
—	REGIS CORP MINN	1,750	$1,942	0.0%	—	—	COM	758932107
—	TIDEWATER INC NEW	458	$1,923	0.0%	—	—	*W EXP 11/14/202	88642R174
—	THE BEACHBODY COMPANY INC	4,598	$1,922	0.0%	—	—	COM CL A	073463101
—	DRAGANFLY INC.	1,500	$1,920	0.0%	—	—	COM NEW	26142Q205
—	PROSHARES TR	100	$1,891	0.0%	—	—	ULTRAPRO SHT QQQ	74347G432
—	VASCULAR BIOGENICS LTD	8,192	$1,884	0.0%	—	—	COM	M96883109
DSX	DIANA SHIPPING INC	505	$1,863	0.0%	—	—	COM	Y2066G104
ARQ	ADVANCED EMISSIONS SOLUTIONS	1,000	$1,860	0.0%	—	—	COM	00770C101
—	INSTIL BIO INC	3,374	$1,859	0.0%	—	—	COM	45783C101
—	VAHANNA TECH EDGE ACQSTN I C	50,100	$1,854	0.0%	—	—	*W EXP 11/30/202	G9320Z117
AIIO	NWTN INC	173	$1,849	0.0%	—	—	CLASS B ORD SHS	G6693P106
—	SILVERSPAC INC	33,366	$1,835	0.0%	—	—	*W EXP 09/09/202	G8136V112
MRAM	EVERSPIN TECHNOLOGIES INC	199	$1,833	0.0%	—	—	COM	30041T104
CURI	CURIOSITYSTREAM INC	1,930	$1,799	0.0%	—	—	COM CL A	23130Q107
—	EVOGENE LTD	1,658	$1,774	0.0%	—	—	SHS	M4119S104
—	HANCOCK JOHN INVT TR	375	$1,759	0.0%	—	—	TAX ADV GLB SH	41013P749
HUBCW	HUB CYBER SECURITY LTD	44,861	$1,750	0.0%	—	—	*W EXP 02/27/202	M6000J127
LTBR	LIGHTBRIDGE CORP	300	$1,746	0.0%	—	—	COM	53224K302
FLUX	FLUX PWR HLDGS INC	403	$1,737	0.0%	—	—	COM NEW	344057302
—	MOLECULAR TEMPLATES INC	3,607	$1,731	0.0%	—	—	COM	608550109
AEAEW	ALTENERGY ACQUISITION CORP	49,400	$1,729	0.0%	—	—	*W EXP 10/29/202	02157M116
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	6,375	$1,721	0.0%	—	—	COM	25490H106
—	OPTINOSE INC	1,389	$1,708	0.0%	—	—	COM	68404V100
—	ONYX ACQUISITION CO I	50,000	$1,700	0.0%	—	—	*W EXP 11/30/202	G6755Q117
—	INMED PHARMACEUTICALS INC	1,834	$1,698	0.0%	—	—	COM NEW	457637601
OPBK	OP BANCORP	200	$1,686	0.0%	—	—	COM	67109R109
—	BENEFICIENT	559	$1,677	0.0%	—	—	COM CL A	08178Q101
NNBR	NN INC	700	$1,673	0.0%	—	—	COM	629337106
CASIF	CASI PHARMACEUTICALS INC	661	$1,653	0.0%	—	—	ORD SHS	G1933S101
TXMD	THERAPEUTICSMD INC	400	$1,648	0.0%	—	—	COM NEW	88338N206
—	GOLDEN ARROW MERGER CORP	160	$1,640	0.0%	—	—	CLASS A COM	380799106
—	GOGORO INC	467	$1,611	0.0%	—	—	ORDINARY SHARES	G9491K105
ALLT	ALLOT LTD	504	$1,593	0.0%	—	—	SHS	M0854Q105
—	BARNES & NOBLE ED INC	1,264	$1,593	0.0%	—	—	COM	06777U101
—	TFF PHARMACEUTICALS INC	3,384	$1,590	0.0%	—	—	COM	87241J104
ACCS	ISSUER DIRECT CORP	84	$1,579	0.0%	—	—	COM NEW	46520M204
—	CASA SYS INC	1,279	$1,560	0.0%	—	—	COM	14713L102
VGZ	VISTA GOLD CORP	3,000	$1,557	0.0%	—	—	COM NEW	927926303
UP	WHEELS UP EXPERIENCE INC	1,329	$1,555	0.0%	—	—	COM CL A	96328L205
FEMY	FEMASYS INC	3,048	$1,554	0.0%	—	—	COM	31447E105
NGD	NEW GOLD INC CDA	1,400	$1,512	0.0%	—	—	Call	644535106
—	ALSP ORCHID ACQUISITION CORP	50,212	$1,506	0.0%	—	—	*W EXP 11/30/202	G0231L123
EXEEL	CHESAPEAKE ENERGY CORP	23	$1,504	0.0%	—	—	*W EXP 02/09/202	165167180
—	NEUBASE THERAPEUTICS INC	804	$1,503	0.0%	—	—	COM NEW	64132K201
GBR	NEW CONCEPT ENERGY INC	1,220	$1,487	0.0%	—	—	COM	643611106
—	MAGIC EMPIRE GLOBAL LTD	858	$1,484	0.0%	—	—	ORD SHS	G5865E105
—	HYCROFT MINING HOLDING CORP	5,029	$1,484	0.0%	—	—	COM CL A	44862P109
—	FREYR BATTERY	500	$1,480	0.0%	—	—	*W EXP 09/01/202	L4135L118
—	PRENETICS GLOBAL LTD	1,654	$1,472	0.0%	—	—	CLASS A ORD	G72245106
—	AVALO THERAPEUTICS INC	4,127	$1,465	0.0%	—	—	COM NEW	05338F207
—	CALAMP CORP	1,373	$1,455	0.0%	—	—	COM	128126109
SHAZW	TKB CRITICAL TECHNOLOGIES 1	50,100	$1,403	0.0%	—	—	*W EXP 10/20/202	G88935120
—	HELIOGEN INC	5,724	$1,402	0.0%	—	—	COMMON STOCK	42329E105
KOPN	KOPIN CORP	650	$1,398	0.0%	—	—	COM	500600101
VNRX	VOLITIONRX LTD	1,000	$1,390	0.0%	—	—	COM	928661107
ATHXQ	ATHERSYS INC NEW	1,554	$1,352	0.0%	—	—	COM NEW	04744L205
DMKPQ	ADAMIS PHARMACEUTICALS CORP	561	$1,351	0.0%	—	—	COM	00547W307
—	TRISTAR ACQUISITION I CORP	50,000	$1,350	0.0%	—	—	*W EXP 99/99/999	G9074V114
CBAT	CBAK ENERGY TECHNOLOGY INC	1,104	$1,346	0.0%	—	—	COM	14986C102
UFO	PROCURE ETF TRUST II	70	$1,340	0.0%	—	—	SPACE ETF	74280R205
POET	POET TECHNOLOGIES INC	302	$1,332	0.0%	—	—	COM NEW	73044W302
RDI	READING INTL INC	497	$1,317	0.0%	—	—	CL A	755408101
—	PROSHARES TR II	71	$1,313	0.0%	—	—	ULTRA VIX SHORT	74347Y771
—	MUSTANG BIO INC	211	$1,311	0.0%	—	—	COM NEW	62818Q203
BATT	AMPLIFY ETF TR	100	$1,310	0.0%	—	—	AMPLIFY LITHIUM	032108805
—	FG GROUP HOLDINGS INC	678	$1,302	0.0%	—	—	COM	302462106
—	BUZZFEED INC	2,564	$1,296	0.0%	—	—	CLASS A COM	12430A102
—	FOCUS UNVL INC	842	$1,288	0.0%	—	—	COM	34417J104
TALK	TALKSPACE INC	1,001	$1,271	0.0%	—	—	COM	87427V103
—	KORE GROUP HLDGS INC	1,037	$1,265	0.0%	—	—	COMMON STOCK	50066V107
—	AMERICAS GOLD AND SILVER COR	3,576	$1,263	0.0%	—	—	COM	03062D100
—	ROSE HILL ACQUISITION CORP	50,200	$1,255	0.0%	—	—	*W EXP 10/07/202	G7637J123
RWAY	RUNWAY GROWTH FINANCE CORP	100	$1,235	0.0%	—	—	COM	78163D100
FARM	FARMER BROS CO	437	$1,210	0.0%	—	—	COM	307675108
—	PATRIOT TRANSN HLDG INC	143	$1,209	0.0%	—	—	COM	70338W105
—	ALPINE SUMMIT ENRGY PRTNRS I	2,000	$1,200	0.0%	—	—	CL A SUB VTG SHS	021009105
CVU	CPI AEROSTRUCTURES INC	305	$1,186	0.0%	—	—	COM NEW	125919308
VTGN	VISTAGEN THERAPEUTICS INC	632	$1,182	0.0%	—	—	COM	92840H400
—	DIGITAL MEDIA SOLUTIONS INC	3,491	$1,149	0.0%	—	—	COM CL A	25401G106
SHIP	SEANERGY MARITIME HLDGS CORP	238	$1,148	0.0%	—	—	SHS	Y73760400
—	TRINITY BIOTECH PLC	1,204	$1,145	0.0%	—	—	SPON ADR NEW	896438306
AIRI	AIR INDS GROUP	319	$1,132	0.0%	—	—	COM	00912N403
RVPH	REVIVA PHARMACEUTCLS HLDGS I	192	$1,125	0.0%	—	—	COM	76152G100
SVIX	VS TRUST	40	$1,123	0.0%	—	—	-1X SHRT VIX FUT	92891H101
—	CLEARSIDE BIOMEDICAL INC	1,002	$1,122	0.0%	—	—	COM	185063104
—	LIBERTY TRIPADVISOR HLDGS IN	1,725	$1,121	0.0%	—	—	COM SER A	531465102
SNDL	SNDL INC	817	$1,120	0.0%	—	—	COM	83307B101
—	LULUS FASHION LOUNGE HOLDING	442	$1,118	0.0%	—	—	COM	55003A108
—	ATERIAN INC	2,426	$1,116	0.0%	—	—	COM	02156U101
—	AEYE INC	6,179	$1,112	0.0%	—	—	CL A COM	008183105
—	WEWORK INC	4,333	$1,105	0.0%	—	—	CL A	96209A104
—	ZYNGA INC	1,000	$1,101	0.0%	—	—	NOTE 0.250% 6/0	98986TAB4
PESI	PERMA-FIX ENVIRONMENTAL SVCS	100	$1,098	0.0%	—	—	COM NEW	714157203
—	FIRST LT ACQUISITION GROUP I	100	$1,055	0.0%	—	—	UNIT 99/99/9999	320703200
CYD	CHINA YUCHAI INTL LTD	100	$1,050	0.0%	—	—	COM	G21082105
—	ADVENT TECHNOLOGIES HOLDNG I	1,762	$1,036	0.0%	—	—	COM CL A	00788A105
KURE	KRANESHARES TR	57	$1,027	0.0%	—	—	MSCI ALL CHINA	500767835
—	ANZU SPECIAL ACQUISITIN CORP	23,833	$1,025	0.0%	—	—	*W EXP 01/27/202	03737A119
LAB	STANDARD BIOTOOLS INC	529	$1,021	0.0%	—	—	COM	34385P108
—	TRIVAGO N V	771	$1,018	0.0%	—	—	SPON ADS A SHS	89686D105
ECC	EAGLE POINT CREDIT COMPANY I	100	$1,016	0.0%	—	—	COM	269808101
—	CRIXUS BH3 ACQUISITION CO	50,501	$1,010	0.0%	—	—	*W EXP 10/04/202	22677T110
—	ENOCHIAN BIOSCIENCES INC	1,781	$1,008	0.0%	—	—	COM	29350E104
—	GULF RES INC	400	$1,001	0.0%	—	—	COM	40251W408
—	BM TECHNOLOGIES INC	335	$998	0.0%	—	—	CL A COM	05591L107
—	ETF SER SOLUTIONS	120	$997	0.0%	—	—	DEFIANCE NEXT	26922B600
—	IQIYI INC	1,000	$990	0.0%	—	—	NOTE 2.000% 4/0	46267XAD0
CVE/WS	CENOVUS ENERGY INC	82	$984	0.0%	—	—	*W EXP 01/01/202	15135U117
—	BARCLAYS BANK PLC	3,883	$971	0.0%	—	—	IPTH SR B S&P	06748F324
RVLPQ	RVL PHARMACEUTICALS PLC	1,720	$963	0.0%	—	—	SHS	G6S41R101
NYXH	NYXOAH S A	120	$961	0.0%	—	—	SHS	B6S7WD106
—	FORWARD INDS INC N Y	1,000	$960	0.0%	—	—	COM NEW	349862300
ATON	PORTAGE BIOTECH INC	274	$958	0.0%	—	—	COM	G7185A128
PFX	PHENIXFIN CORP	25	$950	0.0%	—	—	COM	71742W103
EGLXF	ENTHUSIAST GAMING HLDGS INC	1,850	$943	0.0%	—	—	COM	29385B109
—	CF ACQUISITION CORP IV	14,859	$936	0.0%	—	—	*W EXP 12/31/202	12520T110
TOK	ISHARES TR	10	$925	0.0%	—	—	MSCI KOKUSAI ETF	464288265
XEGFX	BLACKROCK ENHANCED GOVT FD I	95	$907	0.0%	—	—	COM	09255K108
—	CYNGN INC	693	$887	0.0%	—	—	COM	23257B107
—	WILLIAM PENN BANCORPORATION	86	$873	0.0%	—	—	COM	96927A105
—	DIREXION SHS ETF TR	123	$871	0.0%	—	—	DLY JR GOLD 2X	25460G807
ASM	AVINO SILVER & GOLD MINES LT	1,309	$863	0.0%	—	—	COM	053906103
—	PROSHARES TR	36	$860	0.0%	—	—	ULTRASHRT DOW 30	74347G648
GOTU	GAOTU TECHEDU INC	297	$858	0.0%	—	—	SPONSORED ADS	36257Y109
MBAI	CHECK CAP LTD	300	$858	0.0%	—	—	SHS	M2361E179
RBTCW	RUBICON TECHNOLOGIES INC	50,000	$850	0.0%	—	—	*W EXP 04/01/202	78112J117
—	LEAFLY HOLDINGS INC	2,926	$849	0.0%	—	—	COM	52178J105
—	GABELLI GLOBL UTIL & INCOME	58	$825	0.0%	—	—	COM SH BEN INT	36242L105
—	SINGULARITY FUTURE TECH LTD	1,664	$819	0.0%	—	—	COM NEW	82935V208
—	ICAD INC	500	$815	0.0%	—	—	COM NEW	44934S206
—	UBS AG LONDON BRANCH	135	$807	0.0%	—	—	EN LG CP GRWTH	902677780
VANI	VIVANI MEDICAL INC	666	$806	0.0%	—	—	COMMON STOCK	92854B109
—	VOXELJET AG	460	$805	0.0%	—	—	ADS	92912L206
—	BOLT BIOTHERAPEUTICS INC	628	$804	0.0%	—	—	COM	097702104
TZOO	TRAVELZOO	100	$789	0.0%	—	—	COM NEW	89421Q205
CTA	SIMPLIFY EXCHANGE TRADED FUN	30	$765	0.0%	—	—	MANAGED FUTURES	82889N699
AMS	AMERICAN SHARED HOSPITAL SVC	297	$759	0.0%	—	—	COM	029595105
—	FTAC ZEUS ACQUISITION COR	50,000	$750	0.0%	—	—	*W EXP 04/15/202	30320F114
LGL/WS	LGL GROUP INC	5,000	$750	0.0%	—	—	*W EXP 11/16/202	50186A132
—	TD HLDGS INC	1,200	$738	0.0%	—	—	COM NEW	87250W202
—	INSPIRATO INCORPORATED	734	$719	0.0%	—	—	COM CL A	45791E107
—	VIEW INC	5,780	$700	0.0%	—	—	COM CL A	92671V106
—	CBDMD INC	489	$685	0.0%	—	—	COM NEW	12482W309
—	ROYCE GLOBAL VALUE TR INC	74	$684	0.0%	—	—	COM	78081T104
DLNG	DYNAGAS LNG PARTNERS LP	266	$669	0.0%	—	—	COM UNIT LTD PT	Y2188B108
FXLV	F45 TRAINING HLDGS INC	1,329	$664	0.0%	—	—	COM	30322L101
TSPH	TUSIMPLE HLDGS INC	400	$664	0.0%	—	—	Call	90089L108
—	GDEV INC	100	$633	0.0%	—	—	ORDINARY SHARES	G6529J100
—	SHOULDERUP TECHNOLOGY ACQUIS	23,098	$624	0.0%	—	—	*W EXP 11/17/202	82537G112
SIEB	SIEBERT FINL CORP	250	$620	0.0%	—	—	COM	826176109
SYPR	SYPRIS SOLUTIONS INC	300	$612	0.0%	—	—	COM	871655106
DTCR	GLOBAL X FDS	45	$612	0.0%	—	—	DATA CTR REITS	37954Y236
XXINSIXX	INSIGHT SELECT INCOME FD	39	$610	0.0%	—	—	COM	45781W109
SFBC	SOUND FINL BANCORP INC	17	$604	0.0%	—	—	COM	83607A100
—	VIRNETX HLDG CORP	1,300	$604	0.0%	—	—	COM	92823T108
AMST	AMESITE INC	167	$603	0.0%	—	—	COM NEW	031094204
RCAT	RED CAT HLDGS INC	501	$596	0.0%	—	—	COM	75644T100
—	ONECONNECT FINL TECHNOLOGY C	179	$591	0.0%	—	—	SPONSORED ADS	68248T204
EMQQ	EXCHANGE TRADED CONCEPTS TR	20	$587	0.0%	—	—	EMQQ EM INTERN	301505889
—	FATHOM DIGITAL MFG CORP	1,430	$581	0.0%	—	—	CL A COM	31189Y103
TMV	DIREXION SHS ETF TR	5	$579	0.0%	—	—	20YR TRES BEAR	25460G849
AACG	ATA CREATIVITY GLOBAL	400	$572	0.0%	—	—	SPONSORED ADS	00211V106
—	HH&L ACQUISITION CO	28,395	$568	0.0%	—	—	*W EXP 02/04/202	G39714129
ECXWW	ECARX HOLDINGS INC	7,682	$568	0.0%	—	—	*W EXP 12/20/202	G29201111
—	TREVENA INC	641	$565	0.0%	—	—	COM NEW	89532E208
DJP	BARCLAYS BANK PLC	1,820	$556	0.0%	—	—	DJUBS CMDT ETN36	06738C778
SONWQ	SONDER HOLDINGS INC	15,443	$541	0.0%	—	—	*W EXP 01/18/202	83542D110
—	HARPOON THERAPEUTICS INC	752	$533	0.0%	—	—	COM	41358P106
—	AKARI THERAPEUTICS PLC	3,000	$510	0.0%	—	—	SPONSORED ADR	00972G108
—	CEPTON INC	1,034	$502	0.0%	—	—	COM	15673X101
TCRX	TSCAN THERAPEUTICS INC	200	$500	0.0%	—	—	COM	89854M101
AAOI	APPLIED OPTOELECTRONICS INC	83	$495	0.0%	—	—	COM	03823U102
—	BANCO ITAU CHILE	141	$494	0.0%	—	—	SPONSORED ADR	45033E105
—	AGEAGLE AERIAL SYS INC NEW	2,135	$491	0.0%	—	—	COM	00848K101
—	WEWORK INC	30,300	$485	0.0%	—	—	*W EXP 10/20/202	96209A112
BBIG	VINCO VENTURES INC	393	$479	0.0%	—	—	COM	927330209
SVVC	FIRSTHAND TECHNOLOGY VALUE F	756	$476	0.0%	—	—	COM	33766Y100
—	SCIENCE 37 HOLDINGS INC	2,245	$476	0.0%	—	—	COM	808644108
—	TELADOC HEALTH INC	1,000	$473	0.0%	—	—	NOTE 1.375% 5/1	87918AAC9
—	AIRSPAN NETWORKS HOLDINGS IN	19	$473	0.0%	—	—	*W EXP 08/13/202	00951K138
BATL	BATTALION OIL CORP	82	$468	0.0%	—	—	COM	07134L107
SSO	PROSHARES TR	8	$466	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	APTOSE BIOSCIENCES INC	100	$464	0.0%	—	—	COM	03835T309
BRFH	BARFRESH FOOD GROUP INC	307	$460	0.0%	—	—	COM NEW	067532200
—	ORGANOVO HLDGS INC	264	$446	0.0%	—	—	COM NEW	68620A203
AFIB	ACUTUS MED INC	500	$444	0.0%	—	—	COM	005111109
IPWR	IDEAL PWR INC	36	$425	0.0%	—	—	COM NEW	451622203
—	APPLIED DNA SCIENCES INC	325	$419	0.0%	—	—	COM	03815U300
—	MOMENTUS INC	1,311	$413	0.0%	—	—	COM CL A	60879E101
HVT/A	HAVERTY FURNITURE COS INC	14	$413	0.0%	—	—	CL A	419596200
—	EXELA TECHNOLOGIES INC	100	$410	0.0%	—	—	6% CONV PFD SR B	30162V607
—	MULLEN AUTOMOTIVE INC	3,807	$407	0.0%	—	—	COM	62526P208
—	DIGITAL ALLY INC	100	$405	0.0%	—	—	COM NEW	25382T200
ZOMDF	ZOMEDICA CORP	2,000	$400	0.0%	—	—	COM	98980M109
—	IMEDIA BRANDS INC	3,030	$400	0.0%	—	—	COM CL A	452465206
—	MONOGRAM ORTHOPAEDICS INC	100	$398	0.0%	—	—	COM	609786108
—	POLAR PWR INC	300	$393	0.0%	—	—	COM	73102V105
—	PAXMEDICA INC	500	$393	0.0%	—	—	COM	70424C104
CXAIW	CXAPP INC	725	$392	0.0%	—	—	*W EXP 03/14/202	23248B117
—	MGO GLOBAL INC	175	$390	0.0%	—	—	COM	55317F108
UWM	PROSHARES TR	11	$378	0.0%	—	—	PSHS ULTRUSS2000	74347R842
—	ORAGENICS INC	113	$374	0.0%	—	—	COM	684023500
—	HUB CYBER SECURITY LTD	781	$369	0.0%	—	—	ORD SHS	M6000J101
—	LIBERTY MEDIA CORP DEL	1,548	$368	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	FORESIGHT AUTONOMOUS HLDGS L	166	$360	0.0%	—	—	SPONSORED ADR	345523203
—	CISO GLOBAL INC	1,988	$354	0.0%	—	—	COM	15672X102
SQZB	SQZ BIOTECHNOLOGIES CO	1,268	$342	0.0%	—	—	COM	78472W104
—	GREAT AJAX CORP	14	$341	0.0%	—	—	7.25 CV SR NT 24	38983D409
—	ENVERIC BIOSCIENCES INC	101	$340	0.0%	—	—	COM NEW	29405E208
ITRG	INTEGRA RES CORP	300	$330	0.0%	—	—	COM	45826T509
—	KWESST MICRO SYSTEMS INC	100	$322	0.0%	—	—	COM NEW	501506604
—	TILRAY BRANDS INC	200	$312	0.0%	—	—	Call	88688T100
BNO	UNITED STS BRENT OIL FD LP	12	$306	0.0%	—	—	UNIT	91167Q100
KMLM	KRANESHARES TR	10	$305	0.0%	—	—	KFA MOUNT LUCAS	500767652
—	SOL GEL TECHNOLOGIES	100	$299	0.0%	—	—	SHS	M8694L103
LPCN	LIPOCINE INC NEW	59	$297	0.0%	—	—	COM NEW	53630X203
CCLD	CARECLOUD INC	100	$295	0.0%	—	—	COM	14167R100
—	SHIFTPIXY INC	133	$289	0.0%	—	—	COM NEW	82452L302
UPRO	PROSHARES TR	6	$284	0.0%	—	—	ULTRPRO S&P500	74347X864
—	ZEROFOX HLDGS INC	9,750	$283	0.0%	—	—	*W EXP 08/03/202	98955G111
—	ORGENESIS INC	200	$278	0.0%	—	—	COM NEW	68619K204
—	VERSUS SYSTEMS INC	641	$276	0.0%	—	—	COM	92535P881
—	BIOMERICA INC	200	$272	0.0%	—	—	COM NEW	09061H307
LOCL	LOCAL BOUNTI CORP	99	$270	0.0%	—	—	COM NEW	53960E205
—	BIRD GLOBAL INC	133	$269	0.0%	—	—	COM CL A	09077J206
—	TIDEWATER INC NEW	215	$250	0.0%	—	—	*W EXP 07/31/202	88642R117
KIQSF	KELSO TECHNOLOGIES INC	1,000	$250	0.0%	—	—	COM NEW	48826D201
—	WORKSPORT LTD	100	$244	0.0%	—	—	COM NEW	98139Q209
—	CAPSTONE GREEN ENERGY CORP	202	$242	0.0%	—	—	COM	14067D508
—	KAZIA THERAPEUTICS LTD	200	$232	0.0%	—	—	SPONSORED ADR	48669G105
—	HALL OF FAME RESORT & ENTMT	22	$230	0.0%	—	—	COM NEW	40619L201
—	META MATERIALS INC	1,064	$228	0.0%	—	—	COM	59134N104
—	SNOW LAKE RES LTD	100	$227	0.0%	—	—	COM	83336J208
—	ORBITAL INFRASTRUCTURE GRP I	105	$224	0.0%	—	—	COM	68559A208
RNTX	AILERON THERAPEUTICS INC	125	$224	0.0%	—	—	COM NEW	00887A204
EXEEW	CHESAPEAKE ENERGY CORP	3	$219	0.0%	—	—	*W EXP 02/09/202	165167164
SYRS	SYROS PHARMACEUTICALS INC	69	$218	0.0%	—	—	COM NEW	87184Q206
AWHL	ASPIRA WOMENS HEALTH INC	66	$218	0.0%	—	—	COM NEW	04537Y208
ZEVY	LIGHTNING EMOTORS INC	58	$209	0.0%	—	—	COM	53228T200
GRN	BARCLAYS BANK PLC	587	$207	0.0%	—	—	IPATH SER B ETN	06747C322
—	CNFINANCE HLDGS LTD	70	$205	0.0%	—	—	SPON ADS	18979T105
—	180 LIFE SCIENCES CORP	173	$202	0.0%	—	—	COM NEW	68236V203
SPDN	DIREXION SHS ETF TR	14	$200	0.0%	—	—	DLY S&P500 BR 1X	25460E869
—	CANOPY GROWTH CORP	500	$194	0.0%	—	—	Call	138035100
BJAN	INNOVATOR ETFS TR	5	$189	0.0%	—	—	US EQTY BUFR JAN	45782C409
—	SOS LIMITED	45	$187	0.0%	—	—	SPON ADS	83587W205
CELG-R	BRISTOL-MYERS SQUIBB CO	1,664	$183	0.0%	—	—	RIGHT 12/30/2030	110122140
—	STRATIM CLOUD ACQUISITION CO	87,444	$175	0.0%	—	—	*W EXP 03/05/202	86309R115
—	ADTHEORENT HOLDING COMPANY	1,666	$167	0.0%	—	—	*W EXP 12/26/202	00739D117
—	DIREXION SHS ETF TR	45	$164	0.0%	—	—	DAILY S&P BEAR	25460E257
—	BANK MONTREAL MEDIUM	1,030	$161	0.0%	—	—	MICROSCTR 3X LVG	063679823
CNTX	CONTEXT THERAPEUTICS INC	100	$160	0.0%	—	—	COM	21077P108
INFIQ	INFINITY PHARMACEUTICALS INC	758	$159	0.0%	—	—	COM	45665G303
—	MIDWEST HLDG INC	6	$158	0.0%	—	—	COM NEW	59833J206
PMCB	PHARMACYTE BIOTECH INC	54	$154	0.0%	—	—	COM NEW	71715X203
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,604	$148	0.0%	—	—	COM NEW	63937X202
—	AQUABOUNTY TECHNOLOGIES INC	418	$148	0.0%	—	—	COM NEW	03842K200
LSF	LAIRD SUPERFOOD INC	175	$140	0.0%	—	—	COM STK	50736T102
—	DRAGONFLY ENERGY HOLDINGS CO	93	$138	0.0%	—	—	COM	26145B106
KAPR	INNOVATOR ETFS TR	5	$138	0.0%	—	—	US SML CP PWR ET	45782C342
NYMXF	NYMOX PHARMACEUTICAL CORP	708	$134	0.0%	—	—	COM	P73398102
—	TITAN PHARMACEUTICALS INC DE	206	$133	0.0%	—	—	COM NEW	888314606
—	SENTI BIOSCIENCES INC	212	$133	0.0%	—	—	COM	81726A100
—	AIRSPAN NETWORKS HOLDINGS IN	19	$131	0.0%	—	—	*W EXP 08/13/202	00951K120
RINF	PROSHARES TR	4	$130	0.0%	—	—	INFLATN EXPECTNS	74348A814
NBRVF	NABRIVA THERAPEUTICS PLC	84	$127	0.0%	—	—	SHS NEW 2022	G63637139
EBON	EBANG INTL HLDGS INC	18	$124	0.0%	—	—	CL A ORD SH NEW	G3R33A205
—	FORTE BIOSCIENCES INC	117	$122	0.0%	—	—	COM	34962G109
—	CHARLES & COLVARD LTD	125	$119	0.0%	—	—	COM	159765106
—	DIGITAL HEALTH ACQUISITION C	12	$118	0.0%	—	—	UNIT 11/02/2026	253893200
EOCT	INNOVATOR ETFS TR	5	$117	0.0%	—	—	EMERGING MKT PWR	45782C623
NNVC	NANOVIRICIDES INC	100	$115	0.0%	—	—	COM	630087302
SBFMW	SUNSHINE BIOPHARMA INC	300	$113	0.0%	—	—	*W EXP 02/15/202	867781502
—	PRECIPIO INC	276	$108	0.0%	—	—	COM	74019L503
—	ALKALINE WTR CO INC	67	$103	0.0%	—	—	COM	01643A306
GREE	GREENIDGE GENERATION HLDGS I	36	$102	0.0%	—	—	CLASS A COM	39531G308
—	NLS PHARMACEUTICS LTD	90	$99	0.0%	—	—	SHS	H57830103
—	FAZE HOLDINGS INC	200	$99	0.0%	—	—	COMMON STOCK	31423J102
XTNT	XTANT MED HLDGS INC	106	$98	0.0%	—	—	COM NEW	98420P308
TOON	KARTOON STUDIOS INC.	50	$96	0.0%	—	—	COM NEW	37229T509
—	TMT ACQUISITION CORP	198	$96	0.0%	—	—	RIGHT 03/27/2028	G89229135
—	BRENMILLER ENERGY LTD	102	$96	0.0%	—	—	ORDINARY SHARES	M2R43K115
LSTA	LISATA THERAPEUTICS INC	26	$96	0.0%	—	—	COM	128058302
MAPS	WM TECHNOLOGY INC	113	$95	0.0%	—	—	COM	92971A109
—	ACERAGEN INC	58	$95	0.0%	—	—	COM	00445F109
—	OCEANPAL INC	57	$94	0.0%	—	—	COM	Y6430L202
—	INTELLIGENT LIVING APPLICATI	85	$94	0.0%	—	—	ORD SHS	G4804S101
—	FLORA GROWTH CORP	39	$93	0.0%	—	—	COM	339764201
WWR	WESTWATER RES INC	111	$91	0.0%	—	—	COM NEW	961684206
—	AGEX THERAPEUTICS INC	100	$89	0.0%	—	—	COM	00848H108
DJIA	GLOBAL X FDS	4	$89	0.0%	—	—	DOW 30 COVERED C	37960A859
—	RA MED SYS INC	92	$85	0.0%	—	—	COM	74933X302
—	EFFECTOR THERAPEUTICS INC	100	$83	0.0%	—	—	COM	28202V108
—	FRANKLIN TEMPLETON ETF TR	3	$79	0.0%	—	—	FTSE ITALY ETF	35473P751
BITS	GLOBAL X FDS	2	$79	0.0%	—	—	BLOCKCHAIN & BIT	37960A727
FUVV	ARCIMOTO INC	54	$78	0.0%	—	—	COM NEW	039587209
IGC	IGC PHARMA INC	250	$78	0.0%	—	—	COM NEW	45408X308
—	FAZE HOLDINGS INC	3,250	$75	0.0%	—	—	*W EXP 03/01/202	31423J110
—	HANOVER BANCORP INC	4	$71	0.0%	—	—	COM NEW	410710206
CNVS	CINEVERSE CORP	37	$70	0.0%	—	—	COM CL A	172406308
EXEEZ	CHESAPEAKE ENERGY CORP	1	$70	0.0%	—	—	*W EXP 02/09/202	165167172
SDAWW	SUNCAR TECHNOLOGY GROUP INC	198	$69	0.0%	—	—	*W EXP 05/17/202	G85727116
ALPP	ALPINE 4 HOLDINGS INC	34	$69	0.0%	—	—	CL A NEW	02083E204
PZG	PARAMOUNT GOLD NEV CORP	215	$68	0.0%	—	—	COM	69924M109
SAIHW	SAI TECH GLOBAL CORP	385	$65	0.0%	—	—	*W EXP 04/29/202	G7852T111
—	NOVABAY PHARMACEUTICALS INC	86	$65	0.0%	—	—	COM	66987P300
—	AIRSPAN NETWORKS HOLDINGS IN	386	$64	0.0%	—	—	COM	00951K104
—	ARCA BIOPHARMA INC	31	$63	0.0%	—	—	COM	00211Y506
—	AMPIO PHARMACEUTICALS INC	267	$62	0.0%	—	—	COM NEW	03209T208
BDTX	BLACK DIAMOND THERAPEUTICS I	12	$60	0.0%	—	—	COM	09203E105
FTXR	FIRST TR EXCHANGE-TRADED FD	2	$60	0.0%	—	—	NASDAQ TRANSN	33738R795
FNCH	FINCH THERAPEUTICS GROUP INC	7	$60	0.0%	—	—	COM NEW	31773D200
—	MOLECULIN BIOTECH INC	100	$58	0.0%	—	—	COM	60855D200
—	TENX KEANE ACQUISITION	300	$57	0.0%	—	—	RIGHT 06/30/2028	G8708L112
—	ZYNERBA PHARMACEUTICALS INC	173	$57	0.0%	—	—	COM	98986X109
—	BELLEVUE LIFE SCNCS AQSTN CO	300	$57	0.0%	—	—	RIGHT 02/09/2028	079174124
—	NXU INC	105	$56	0.0%	—	—	CL A	62956D105
SJB	PROSHARES TR	3	$55	0.0%	—	—	SHRT HGH YIELD	74347R131
—	GLOBAL BLOCKCHAIN ACQUI CORP	483	$53	0.0%	—	—	RIGHT 05/09/2027	37961B112
—	ELECTRA BATTERY MATERIALS CO	55	$53	0.0%	—	—	COM NEW	28474P201
USEA	UNITED MARITIME CORPORATION	19	$52	0.0%	—	—	COM	Y92335101
—	GLOBAL STAR ACQUISITION INC	500	$50	0.0%	—	—	RIGHT 06/21/2024	37962G128
TISI	TEAM INC	6	$50	0.0%	—	—	COM NEW	878155308
EVLO	EVELO BIOSCIENCES INC	15	$49	0.0%	—	—	COM NEW	299734202
—	CAREMAX INC	140	$48	0.0%	—	—	*W EXP 06/08/202	14171W111
—	SONOMA PHARMACEUTICALS INC	44	$47	0.0%	—	—	COM NEW	83558L204
—	EIGHTCO HOLDINGS INC	33	$47	0.0%	—	—	COM NEW	22890A203
—	TIDEWATER INC NEW	232	$46	0.0%	—	—	*W EXP 07/31/202	88642R125
NAK	NORTHERN DYNASTY MINERALS LT	184	$44	0.0%	—	—	COM NEW	66510M204
MDIA	MEDIACO HLDG INC	38	$44	0.0%	—	—	CL A	58450D104
—	DISTOKEN ACQUISITION CORP	211	$43	0.0%	—	—	RIGHT 99/99/9999	G27740136
—	JUPITER WELLNESS INC	100	$42	0.0%	—	—	COM NEW	48208F105
—	PAVMED INC	100	$41	0.0%	—	—	COM	70387R106
—	EKSO BIONICS HLDGS INC	28	$40	0.0%	—	—	COM	282644301
—	HEALTHWELL ACQUISITION CORP	200	$40	0.0%	—	—	*W EXP 08/05/202	42227R117
IVAWF	INVESTCORP INDIA ACQUISTN CO	800	$40	0.0%	—	—	*W EXP 06/01/202	G49219127
—	GREENWAVE TECHNOLOGY SOLUTIO	51	$39	0.0%	—	—	COM NEW	57630J304
—	ONCONOVA THERAPEUTICS INC	33	$39	0.0%	—	—	COM NEW	68232V801
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	100	$38	0.0%	—	—	COM	88024M108
—	REDHILL BIOPHARMA LTD	32	$38	0.0%	—	—	SPON ADS NEW	757468202
—	OMNILIT ACQUISITION CORP	700	$36	0.0%	—	—	*W EXP 11/08/202	68218C116
BRSWF	BRUUSH ORAL CARE INC	450	$36	0.0%	—	—	*W EXP 08/03/202	11750K120
—	CENTRAL & EASTERN EUROPE FD	4	$36	0.0%	—	—	COM	153436100
BTCT	METEN HOLDING GROUP LTD	200	$36	0.0%	—	—	SHS NEW	G6055H148
SFRT	APPRECIATE HOLDINGS INC	100	$36	0.0%	—	—	CLASS A COM	03832J106
—	HUDSON ACQUISITION I CORP	171	$36	0.0%	—	—	RIGHT 99/99/9999	44364H118
HOVRW	PONO CAP THREE INC	200	$34	0.0%	—	—	*W EXP 01/11/202	G71704111
SHPWQ	SHAPEWAYS HOLDINGS INC	9	$34	0.0%	—	—	COM NEW	81947T201
—	MSP RECOVERY INC	100	$33	0.0%	—	—	COM CL A	553745100
—	DISRUPTIVE ACQUISITION CORP	400	$32	0.0%	—	—	*W EXP 03/06/202	G2770Y128
AUMN	GOLDEN MINERALS CO	20	$32	0.0%	—	—	COM	381119403
DNABW	GINKGO BIOWORKS HOLDINGS INC	120	$31	0.0%	—	—	*W EXP 09/16/202	37611X118
—	SK GROWTH OPPORTUNITIES CORP	202	$30	0.0%	—	—	*W EXP 06/28/202	G8192N111
SSBI	SUMMIT ST BK SANTA ROSA CALI	2	$30	0.0%	—	—	COM	866264203
CDROW	CODERE ONLINE LUXEMBOURG S A	300	$30	0.0%	—	—	*W EXP 11/23/202	L18268117
—	PETROS PHARMACEUTICALS INC	14	$28	0.0%	—	—	COM NEW	71678J209
—	MARBLEGATE ACQUISITION CORP	500	$28	0.0%	—	—	*W EXP 08/31/202	56608A113
—	SURGALIGN HOLDINGS INC	147	$27	0.0%	—	—	COM NEW	86882C204
—	GSR II METEORA ACQUISITN COR	200	$27	0.0%	—	—	*W EXP 02/24/202	36263W121
PGYWW	PAGAYA TECHNOLOGIES LTD	100	$26	0.0%	—	—	*W EXP 09/01/202	M7S64L107
RVSNW	RAIL VISION LTD	507	$25	0.0%	—	—	*W EXP 03/27/202	M8186D114
XTOC	INNOVATOR ETFS TR	1	$24	0.0%	—	—	US EQTY ACCELRTD	45783Y830
—	PLUTONIAN ACQUISITION CORP	200	$24	0.0%	—	—	*W EXP 10/26/202	72942P120
—	GLOBALINK INVT INC	300	$24	0.0%	—	—	RIGHT 12/06/2026	37892F117
—	ZYVERSA THERAPEUTICS INC	100	$24	0.0%	—	—	COM	98987D102
—	NAUTILUS INC	20	$24	0.0%	—	—	COM	63910B102
—	SIGILON THERAPEUTICS INC	1	$23	0.0%	—	—	COM NEW	82657L206
—	ACRI CAPITAL ACQUISITION COR	453	$23	0.0%	—	—	*W EXP 02/01/202	00501A119
—	ARMADA ACQUISITION CORP I	200	$22	0.0%	—	—	*W EXP 08/13/202	04208V111
STRR	HUDSON GLOBAL INC	1	$22	0.0%	—	—	COM NEW	443787205
—	ESSA PHARMA INC	8	$22	0.0%	—	—	COM NEW	29668H708
—	CORENERGY INFRASTRUCTURE TR	20	$22	0.0%	—	—	COM NEW	21870U502
PLMWF	ALPHA PARTNERS TECH MERGR CO	495	$20	0.0%	—	—	*W EXP 03/31/202	G63290103
MBSD	FLEXSHARES TR	1	$20	0.0%	—	—	DISCP DUR MBS	33939L779
BKKT/WS	BAKKT HOLDINGS INC	100	$20	0.0%	—	—	*W EXP 10/25/202	05759B115
IVCWF	INVESTCORP EUROPE ACQUISITIO	100	$19	0.0%	—	—	*W EXP 12/15/202	G4923T113
—	MULTIPLAN CORPORATION	200	$19	0.0%	—	—	*W EXP 02/13/202	62548M118
—	DIREXION SHS ETF TR	1	$19	0.0%	—	—	DAILY FINL BEAR	25460E240
ILLRW	AGBA GROUP HOLDING LTD	314	$19	0.0%	—	—	*W EXP 03/15/202	G01212110
GOEWQ	CANOO INC	200	$18	0.0%	—	—	*W EXP 12/21/202	13803R110
—	BLUE WHALE ACQUISITION CORP	200	$17	0.0%	—	—	*W EXP 07/30/202	G1330M129
—	CETUS CAP ACQUISITION CORP	172	$17	0.0%	—	—	*W EXP 01/31/202	15719Y113
PSEWF	PAYSAFE LIMITED	366	$17	0.0%	—	—	*W EXP 03/30/202	G6964L115
—	BANNIX ACQUISITION CORP	100	$16	0.0%	—	—	RIGHT 07/31/2026	066644121
—	T2 BIOSYSTEMS INC	229	$16	0.0%	—	—	COM NEW	89853L203
—	PAVMED INC	100	$16	0.0%	—	—	*W EXP 04/30/202	70387R122
NRSNW	NEUROSENSE THERAPEUTICS LTD	100	$16	0.0%	—	—	*W EXP 11/10/202	M74240116
—	TRADEUP ACQUISITION CORP	400	$16	0.0%	—	—	*W EXP 07/19/202	89268A115
—	HEALTHCARE TRIANGLE INC	7	$16	0.0%	—	—	COM NEW	42227W207
—	NEPTUNE WELLNESS SOLUTIONS I	99	$15	0.0%	—	—	COM NEW	64079L204
—	BYTE ACQUISITION CORP	100	$15	0.0%	—	—	*W EXP 03/18/202	G1R25Q113
LAES	SEALSQ CORP	1	$15	0.0%	—	—	ORD SHS	G79483106
—	CNS PHARMACEUTICALS INC	7	$15	0.0%	—	—	COM NEW	18978H201
—	SOLIGENIX INC	19	$14	0.0%	—	—	COM NEW	834223505
RGTIW	RIGETTI COMPUTING INC	100	$14	0.0%	—	—	*W EXP 99/99/999	76655K111
—	POWER & DIGITAL INFRASTRUCTU	200	$14	0.0%	—	—	*W EXP 12/09/202	73919C118
—	SMX SEC MATTERS PLC	100	$13	0.0%	—	—	CLASS A ORD	G8267K109
REEWF	CARTESIAN GROWTH CORP II	100	$13	0.0%	—	—	*W EXP 07/12/202	G19305120
—	CEA INDUSTRIES INC	17	$13	0.0%	—	—	COM NEW	86887P200
WINVR	WINVEST ACQUISITION CORP	200	$13	0.0%	—	—	RIGHT 99/99/9999	97655B125
VQSSF	VIQ SOLUTIONS INC	38	$13	0.0%	—	—	COM NEW	91825V400
BIOX	BIOCERES CROP SOLUTIONS CORP	1	$13	0.0%	—	—	SHS	G1117K114
DCTH	DELCATH SYS INC	2	$12	0.0%	—	—	COM NEW	24661P807
—	LUMIRADX LTD	26	$12	0.0%	—	—	SHS	G5709L109
—	EDOC ACQUISITION CORP	100	$12	0.0%	—	—	RIGHT 11/30/2027	G4000A136
—	HHG CAPITAL CORPORATION	100	$12	0.0%	—	—	RIGHT 02/25/2026	G4R23P145
—	ACHARI VENTURES HLDGS CORP I	496	$12	0.0%	—	—	*W EXP 01/01/202	00444X119
—	KEYARCH ACQUISITION CORP	100	$11	0.0%	—	—	RIGHT 01/24/2027	G5260A120
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	200	$11	0.0%	—	—	*W EXP 12/31/202	69882P110
—	CLEAN EARTH ACQUISITIONS COR	310	$11	0.0%	—	—	*W EXP 99/99/999	184493112
—	DSS INC	30	$11	0.0%	—	—	COM	26253C102
—	MICROMOBILITY.COM INC	102	$11	0.0%	—	—	CLASS A COM	42309B402
—	MY SIZE INC	10	$11	0.0%	—	—	COM	62844N307
—	LEO HLDGS CORP II	1	$11	0.0%	—	—	UNIT 99/99/9999	G5463R110
—	TEMPEST THERAPEUTICS INC	9	$11	0.0%	—	—	COM	87978U108
—	HEPION PHARMACEUTICALS INC	1	$10	0.0%	—	—	COM NEW	426897302
FLDDW	FTAC EMERALD ACQUISITION COR	201	$10	0.0%	—	—	*W EXP 10/19/202	29103K118
MTBLY	MOATABLE INC	6	$10	0.0%	—	—	SPONSORED ADS	759892300
—	CONYERS PARK III ACQSITN COR	200	$10	0.0%	—	—	*W EXP 08/12/202	21289P110
—	CRESCERA CAP ACQUISITION COR	200	$10	0.0%	—	—	*W EXP 11/18/202	G26507114
—	NUZEE INC	1	$10	0.0%	—	—	COM	67073S307
CYCUW	WESTERN ACQSTN VENTURES CORP	164	$10	0.0%	—	—	*W EXP 09/01/202	95758L115
CFRXQ	CONTRAFECT CORP	6	$9	0.0%	—	—	COM NEW	212326409
—	ATLANTIC COASTAL ACQUISTN CO	402	$9	0.0%	—	—	*W EXP 03/02/202	048453112
ZLSWF	XPAC ACQUISITION CORP	300	$9	0.0%	—	—	*W EXP 99/99/999	G9831X122
—	APTEVO THERAPEUTICS INC	6	$9	0.0%	—	—	COM NEW	03835L207
ARVLF	ARRIVAL	3	$8	0.0%	—	—	COM NEW	L0423Q124
RMCOW	AMERICAN ACQUISITION OPPT IN	300	$8	0.0%	—	—	*W EXP 05/28/202	02369M110
ACONW	ACLARION INC	100	$8	0.0%	—	—	*W EXP 04/21/202	655187110
—	7GC & CO HOLDINGS INC	100	$8	0.0%	—	—	*W EXP 12/28/202	81786A115
—	AURA FAT PROJS ACQUISITION C	200	$8	0.0%	—	—	*W EXP 03/31/202	G06362126
—	MORINGA ACQUISITION CORP	100	$8	0.0%	—	—	*W EXP 02/22/202	G6S23K124
DJTWW	DIGITAL WORLD ACQUISITION CO	3	$8	0.0%	—	—	*W EXP 06/30/202	25400Q113
—	OCEANTECH ACQUISITIONS I COR	200	$8	0.0%	—	—	*W EXP 99/99/999	675507115
TKNO	ALPHA TEKNOVA INC	3	$8	0.0%	—	—	COM	02080L102
UG	UNITED GUARDIAN INC	1	$8	0.0%	—	—	COM	910571108
CRBP	CORBUS PHARMACEUTICALS HLDGS	1	$8	0.0%	—	—	COM NEW	21833P301
—	GLOBAL TECHNOLGY ACQSTN CORP	143	$7	0.0%	—	—	*W EXP 10/19/202	G3934N115
—	HHG CAPITAL CORPORATION	600	$7	0.0%	—	—	*W EXP 02/25/202	G4R23P129
HOLOW	MICROCLOUD HOLOGRAM INC	59	$7	0.0%	—	—	*W EXP 01/31/202	G55032125
—	BIT BROTHER LIMITED	14	$7	0.0%	—	—	SHS NEW CL A ORD	G1144D125
—	LATAMGROWTH SPAC	204	$7	0.0%	—	—	*W EXP 01/20/202	G5380L121
—	THE GROWTH FOR GOOD ACQU COR	100	$7	0.0%	—	—	*W EXP 11/12/202	G41522114
SURG	SURGEPAYS INC	1	$7	0.0%	—	—	COM NEW	86882L204
—	GOLDEN ARROW MERGER CORP	200	$6	0.0%	—	—	*W EXP 07/31/202	380799114
—	INDUSTRIAL TECH ACQSTNS II I	94	$6	0.0%	—	—	*W EXP 03/31/202	45635R116
—	THERIVA BIOLOGICS INC	6	$6	0.0%	—	—	COM NEW	87164U409
—	SIYATA MOBILE INC	196	$6	0.0%	—	—	*W EXP 09/24/202	83013Q152
—	STAFFING 360 SOLUTIONS INC	9	$6	0.0%	—	—	COM NEW 2022	852387505
MMVXF	MULTIMETAVERSE HOLDINGS LTD	100	$6	0.0%	—	—	*W EXP 01/04/202	G6360J136
—	ENVIROTECH VEHICLES INC	3	$6	0.0%	—	—	COM NEW	29414V209
—	EDTECHX HOLDINGS ACQU CORP I	200	$6	0.0%	—	—	*W EXP 06/15/202	28139A110
KACRF	KAIROUS ACQUISITION CORP LTD	100	$5	0.0%	—	—	RIGHT 09/15/2026	G52131136
—	PANBELA THERAPEUTICS INC	2	$5	0.0%	—	—	COM NEW	69833W305
—	PATRIA LATIN AMRCN OPPRNTY A	111	$5	0.0%	—	—	*W EXP 02/23/202	G69454117
BROGF	BROOGE ENERGY LTD	1	$5	0.0%	—	—	SHS	G1611B107
—	LIBERTY RES ACQUISITION CORP	100	$5	0.0%	—	—	*W EXP 10/31/202	53118A113
—	TOUGHBUILT INDS INC	16	$5	0.0%	—	—	COM	89157G884
MTEKW	MARIS TECH LTD	70	$5	0.0%	—	—	*W EXP 02/04/202	M68057112
—	C5 ACQUISITION CORPORATION	100	$5	0.0%	—	—	*W EXP 12/31/202	12530D113
AOGOW	AROGO CAPITAL ACQUISITION CO	100	$5	0.0%	—	—	*W EXP 03/23/202	042644112
—	MOBIV ACQUISITION CORP	200	$5	0.0%	—	—	*W EXP 07/31/202	60742N114
XBTAX	BLACKROCK LONG-TERM MUN ADVA	1	$5	0.0%	—	—	COM	09250B103
MBOT	MICROBOT MED INC	2	$5	0.0%	—	—	COM NEW	59503A204
—	REVELSTONE CAPITAL ACQSTN CO	100	$5	0.0%	—	—	*W EXP 09/15/202	76137R114
XOSWW	XOS INC	100	$4	0.0%	—	—	*W EXP 08/20/202	98423B116
—	HCM ACQUISITION CO	177	$4	0.0%	—	—	*W EXP 01/20/202	G4365A127
—	SEP ACQUISITION CORP	112	$4	0.0%	—	—	*W EXP 07/27/202	589381110
KPLTW	KATAPULT HOLDINGS INC	100	$4	0.0%	—	—	*W EXP 06/09/202	485859110
GASS	STEALTHGAS INC	1	$4	0.0%	—	—	SHS	Y81669106
IMMP	IMMUTEP LTD	2	$4	0.0%	—	—	SPONSORED ADS	45257L108
AGLWQ	AGILETHOUGHT INC	100	$4	0.0%	—	—	*W EXP 08/23/202	00857F118
—	GLOBAL SYSTEMS DYNAMICS INC	100	$4	0.0%	—	—	*W EXP 04/01/202	37653T116
CLLS	CELLECTIS S A	2	$4	0.0%	—	—	SPON ADS	15117K103
—	FAT PROJECTS ACQUISITION COR	100	$4	0.0%	—	—	*W EXP 08/31/202	G3400W110
FFAIW	FARADAY FUTRE INTLGT ELCTR I	100	$4	0.0%	—	—	*W EXP 07/21/202	307359117
—	FG MERGER CORP	74	$4	0.0%	—	—	*W EXP 06/17/202	30324Y119
—	OCA ACQUISITION CORP	100	$4	0.0%	—	—	*W EXP 01/14/202	670865112
—	BLUE OCEAN ACQUISITION CORP	100	$4	0.0%	—	—	*W EXP 12/02/202	G1330L121
—	PROPERTYGURU GROUP LTD	1	$4	0.0%	—	—	ORD SHS	G7258M108
CALC	CALCIMEDICA INC	1	$4	0.0%	—	—	COM NEW	38942Q202
—	ALPHATIME ACQUISITION CORP	100	$4	0.0%	—	—	*W EXP 03/01/202	G0223V121
—	APEXIGEN INC	96	$3	0.0%	—	—	*W EXP 07/29/202	03759B110
—	RF ACQUISITION CORP	200	$3	0.0%	—	—	*W EXP 05/01/202	74954L112
—	NEUROBO PHARMACEUTICALS INC	8	$3	0.0%	—	—	COM NEW	64132R206
—	NANOVIBRONIX INC	1	$3	0.0%	—	—	COM NEW	63008J603
OAKUW	OAK WOODS ACQUISITION CORP	100	$3	0.0%	—	—	*W EXP 03/23/202	67190B112
SWSSW	SPRINGWATER SPL SITUATIONS C	202	$3	0.0%	—	—	*W EXP 12/01/202	85205U115
—	INSIGHT ACQUISITION CORP	100	$3	0.0%	—	—	*W EXP 08/26/202	45784L118
—	CURIS INC	4	$3	0.0%	—	—	COM NEW	231269200
—	TENON MEDICAL INC	13	$3	0.0%	—	—	COM	88066N105
—	FUSION FUEL GREEN PLC	1	$3	0.0%	—	—	CL A	G3R25D118
—	ELEVATION ONCOLOGY INC	1	$2	0.0%	—	—	COM	28623U101
—	OPY ACQUISITION CORP I	100	$2	0.0%	—	—	*W EXP 09/22/202	671005114
—	MONTEREY CAP ACQUISITION COR	100	$2	0.0%	—	—	*W EXP 01/01/202	61244M117
—	IMPEL PHARMACEUTICALS INC	2	$2	0.0%	—	—	COM	45258K109
—	AVROBIO INC	2	$2	0.0%	—	—	COM	05455M100
—	BURGERFI INTERNATIONAL INC	1	$2	0.0%	—	—	COM	12122L101
—	TASTEMAKER ACQUISITION CORP	100	$2	0.0%	—	—	*W EXP 01/07/202	876545112
—	FRESH TRACKS THERAPEUTICS IN	2	$2	0.0%	—	—	COM NEW	10802T204
—	CHECKPOINT THERAPEUTICS INC	1	$2	0.0%	—	—	COM NEW	162828206
DFNSW	BRILLIANT ACQUISITION CORP	129	$2	0.0%	—	—	*W EXP 03/30/202	G1643W129
—	BETTER WORLD ACQUISITION COR	100	$2	0.0%	—	—	*W EXP 11/15/202	08772B112
KTTAW	PASITHEA THERAPEUTICS CORP	100	$2	0.0%	—	—	*W EXP 08/12/202	70261F111
—	PROTAGENIC THERAPEUTICS INC	1	$2	0.0%	—	—	COM NEW	74365N202
CEIN	CAMBER ENERGY INC	2	$2	0.0%	—	—	COM	13200M607
—	ARISZ ACQUISITION CORP	103	$2	0.0%	—	—	*W EXP 11/16/202	040450116
LFT	LUMENT FINANCE TRUST INC	1	$2	0.0%	—	—	COM	55025L108
UPHL	UPHEALTH INC	1	$2	0.0%	—	—	COM NEW	91532B200
—	GREENLANE HLDGS INC	1	$1	0.0%	—	—	CL A NEW	395330301
—	XORTX THERAPEUTICS INC	2	$1	0.0%	—	—	COM NEW	98420Q207
—	HARBOR CUSTOM DEVELOPMENT IN	100	$1	0.0%	—	—	*W EXP 05/09/202	41150T116
MREO	MEREO BIOPHARMA GROUP PLC	1	$1	0.0%	—	—	SPON ADS	589492107
NXTP	NEXTPLAY TECHNOLOGIES INC	1	$1	0.0%	—	—	COM NEW	65344G201
—	SENSTAR TECHNOLOGIES LTD	1	$1	0.0%	—	—	ORD	M8T77E105
—	GLOBAL BLUE GROUP HOLDING AG	9	$1	0.0%	—	—	*W EXP 08/28/202	H33700115
THMO	THERMOGENESIS HLDGS INC	1	$1	0.0%	—	—	COM NEW	88362L209
—	FSD PHARMA INC	1	$1	0.0%	—	—	CL B SUB VTG	35954B206
—	HARBOR CUSTOM DEVELOPMENT IN	100	$1	0.0%	—	—	*W EXP 10/07/202	41150T124
UHGWW	UNITED HOMES GROUP INC	1	$1	0.0%	—	—	*W EXP 03/30/202	91060H116
OPTT	OCEAN PWR TECHNOLOGIES INC	1	$1	0.0%	—	—	COM NEW	674870506
SBIGW	SPRINGBIG HOLDINGS INC	20	$1	0.0%	—	—	*W EXP 06/14/202	85021Q116
—	SAVE FOODS INC	1	$1	0.0%	—	—	COM	80512Q303
—	OPGEN INC	1	$1	0.0%	—	—	COM NEW	68373L406
—	NUVVE HOLDING CORP	1	$1	0.0%	—	—	COM	67079Y100
MSSWF	METAL SKY STAR ACQUISITION C	100	$1	0.0%	—	—	*W EXP 03/31/202	G6053N121
—	PASSAGE BIO INC	1	$1	0.0%	—	—	COM	702712100
—	NEWCOURT ACQUISITION CORP	100	$1	0.0%	—	—	*W EXP 01/22/202	G6448C129
—	VERB TECHNOLOGY CO INC	1	$1	0.0%	—	—	COM NEW	92337U203
—	KAIROUS ACQUISITION CORP LTD	100	$1	0.0%	—	—	*W EXP 09/15/202	G52131128
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	75	$1	0.0%	—	—	*W EXP 10/22/202	16842Q134
—	SONNET BIOTHERAPEUTC HLDNG I	2	$1	0.0%	—	—	COM NEW	83548R204
—	AVINGER INC	2	$1	0.0%	—	—	COM NEW	053734885
—	BIOLASE INC	16	$1	0.0%	—	—	COM	090911405
—	APPLIED THERAPEUTICS INC	1	$1	0.0%	—	—	COM	03828A101
—	BELLEVUE LIFE SCNCS AQSTN CO	5	$0	0.0%	—	—	*W EXP 02/09/202	079174116
—	QIWI PLC	15,491	$0	0.0%	—	—	SPON ADR REP B	74735M108
—	POLISHED COM INC	1	$0	0.0%	—	—	COM	28252C109
—	A SPAC I ACQUISITION CORP	1	$0	0.0%	—	—	RIGHT 12/09/2026	G0542S114
MVSTW	MICROVAST HOLDINGS INC	2	$0	0.0%	—	—	*W EXP 04/01/202	59516C114
—	ATLANTIC COASTAL AQSTN CORP	10	$0	0.0%	—	—	*W EXP 01/13/202	04845A116
—	ONTRAK INC	1	$0	0.0%	—	—	COM	683373104
—	BROOGE ENERGY LTD	1	$0	0.0%	—	—	*W EXP 12/20/202	G1611B115
—	NEW PROVIDENCE ACQSITN CORP	1	$0	0.0%	—	—	*W EXP 11/09/202	64823D110
—	SATIXFY COMMUNICATIONS LTD	2	$0	0.0%	—	—	ORD SHS	M82363124
ISUNQ	ISUN INC	1	$0	0.0%	—	—	COM	465246106
—	GT BIOPHARMA INC	1	$0	0.0%	—	—	COM NEW	36254L209
—	CLEVER LEAVES HOLDINGS INC	1	$0	0.0%	—	—	COM	186760104
SVA	SINOVAC BIOTECH LTD	426	$0	0.0%	—	—	SHS	P8696W104
—	BIOMX INC	1	$0	0.0%	—	—	COM	09090D103
—	MEIWU TECHNOLOGY COMPANY LTD	2	$0	0.0%	—	—	ORD SHS	G9604C107
SLNWF	SELINA HOSPITALITY PLC	1	$0	0.0%	—	—	*W EXP 10/27/202	G8059B119
—	HOME PLATE ACQUISITION CORP	23	$0	0.0%	—	—	*W EXP 09/30/202	43734R111