Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	65,773,570	$24.73B	2.5%	—	—	COM	594918104
QQQ	INVESCO QQQ TR	55,826,800	$22.86B	2.3%	—	—	Put	46090E103
AAPL	APPLE INC	111,961,478	$21.56B	2.2%	—	—	COM	037833100
VTV	VANGUARD INDEX FDS	103,135,611	$15.42B	1.6%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	40,340,406	$12.54B	1.3%	—	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	80,976,554	$12.3B	1.2%	—	—	COM	023135106
IEFA	ISHARES TR	169,236,422	$11.91B	1.2%	—	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	25,004,900	$11.89B	1.2%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	23,222,753	$11.04B	1.1%	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	19,778,293	$9.795B	1.0%	—	—	COM	67066G104
IWF	ISHARES TR	32,245,348	$9.776B	1.0%	—	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	21,836,317	$9.538B	1.0%	—	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	55,673,561	$9.2B	0.9%	—	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	51,065,459	$8.686B	0.9%	—	—	COM	46625H100
GOVT	ISHARES TR	358,987,201	$8.271B	0.8%	—	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	7,104,381	$7.93B	0.8%	—	—	COM	11135F101
VGT	VANGUARD WORLD FDS	16,027,753	$7.757B	0.8%	—	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	55,023,207	$7.686B	0.8%	—	—	CAP STK CL A	02079K305
IVV	ISHARES TR	15,566,510	$7.435B	0.7%	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	150,622,348	$7.215B	0.7%	—	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	75,324,690	$7.087B	0.7%	—	—	MBS ETF	464288588
IEMG	ISHARES INC	133,642,795	$6.76B	0.7%	—	—	CORE MSCI EMKT	46434G103
V	VISA INC	24,253,889	$6.314B	0.6%	—	—	COM CL A	92826C839
IWM	ISHARES TR	31,026,300	$6.227B	0.6%	—	—	Put	464287655
XOM	EXXON MOBIL CORP	58,641,172	$5.863B	0.6%	—	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	11,108,010	$5.848B	0.6%	—	—	COM	91324P102
LLY	ELI LILLY & CO	9,883,597	$5.761B	0.6%	—	—	COM	532457108
XLV	SELECT SECTOR SPDR TR	41,384,351	$5.644B	0.6%	—	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	25,985,818	$5.216B	0.5%	—	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	14,527,163	$5.142B	0.5%	—	—	CL A	30303M102
COST	COSTCO WHSL CORP NEW	7,679,117	$5.069B	0.5%	—	—	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	61,453,695	$4.995B	0.5%	—	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	14,395,215	$4.989B	0.5%	—	—	COM	437076102
IUSV	ISHARES TR	58,243,009	$4.912B	0.5%	—	—	CORE S&P US VLU	464287663
TLT	ISHARES TR	48,085,680	$4.755B	0.5%	—	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	11,585,300	$4.744B	0.5%	—	—	Call	46090E103
GOOG	ALPHABET INC	33,554,996	$4.729B	0.5%	—	—	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	95,484,535	$4.714B	0.5%	—	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	59,584,495	$4.632B	0.5%	—	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	26,487,612	$4.513B	0.5%	—	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	14,124,364	$4.188B	0.4%	—	—	COM	580135101
AGG	ISHARES TR	42,145,839	$4.183B	0.4%	—	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	19,589,793	$4.179B	0.4%	—	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	28,290,219	$4.146B	0.4%	—	—	COM	742718109
MRK	MERCK & CO INC	37,994,581	$4.142B	0.4%	—	—	COM	58933Y105
—	BLACKROCK INC	5,069,757	$4.116B	0.4%	—	—	COM	09247X101
CVX	CHEVRON CORP NEW	27,589,547	$4.115B	0.4%	—	—	COM	166764100
PEP	PEPSICO INC	23,378,116	$3.971B	0.4%	—	—	COM	713448108
SCHO	SCHWAB STRATEGIC TR	80,019,826	$3.877B	0.4%	—	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	49,056,442	$3.795B	0.4%	—	—	SHRT TRM CORP BD	92206C409
IUSG	ISHARES TR	36,230,437	$3.772B	0.4%	—	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	88,946,065	$3.656B	0.4%	—	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	8,523,424	$3.491B	0.4%	—	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	22,103,564	$3.465B	0.3%	—	—	COM	478160104
XLE	SELECT SECTOR SPDR TR	41,307,691	$3.463B	0.3%	—	—	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	74,184,415	$3.439B	0.3%	—	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	14,720,473	$3.425B	0.3%	—	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	13,790,355	$3.387B	0.3%	—	—	COM	907818108
XLC	SELECT SECTOR SPDR TR	46,464,734	$3.376B	0.3%	—	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	18,669,224	$3.338B	0.3%	—	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	12,013,172	$3.329B	0.3%	—	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	17,209,600	$3.313B	0.3%	—	—	Call	037833100
WMT	WALMART INC	20,944,663	$3.302B	0.3%	—	—	COM	931142103
CMCSA	COMCAST CORP NEW	74,871,591	$3.283B	0.3%	—	—	CL A	20030N101
COWZ	PACER FDS TR	63,007,438	$3.276B	0.3%	—	—	US CASH COWS 100	69374H881
ETN	EATON CORP PLC	13,601,374	$3.275B	0.3%	—	—	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,122,572	$3.254B	0.3%	—	—	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	13,268,572	$3.148B	0.3%	—	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	40,228,100	$3.113B	0.3%	—	—	Put	464288513
IJR	ISHARES TR	27,872,581	$3.017B	0.3%	—	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	12,096,968	$3.006B	0.3%	—	—	COM	88160R101
TXN	TEXAS INSTRS INC	16,952,329	$2.89B	0.3%	—	—	COM	882508104
HON	HONEYWELL INTL INC	13,769,840	$2.888B	0.3%	—	—	COM	438516106
ABBV	ABBVIE INC	18,599,953	$2.882B	0.3%	—	—	COM	00287Y109
LQD	ISHARES TR	25,288,204	$2.798B	0.3%	—	—	IBOXX INV CP ETF	464287242
VGIT	VANGUARD SCOTTSDALE FDS	45,747,043	$2.714B	0.3%	—	—	INTER TERM TREAS	92206C706
BA	BOEING CO	10,301,855	$2.685B	0.3%	—	—	COM	097023105
USMV	ISHARES TR	34,303,389	$2.677B	0.3%	—	—	MSCI USA MIN VOL	46429B697
ZTS	ZOETIS INC	13,505,953	$2.666B	0.3%	—	—	CL A	98978V103
NFLX	NETFLIX INC	5,411,712	$2.635B	0.3%	—	—	COM	64110L106
MUB	ISHARES TR	24,131,108	$2.616B	0.3%	—	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	4,900,774	$2.601B	0.3%	—	—	COM	883556102
IWM	ISHARES TR	12,948,300	$2.599B	0.3%	—	—	Call	464287655
CSCO	CISCO SYS INC	50,938,540	$2.573B	0.3%	—	—	COM	17275R102
PLD	PROLOGIS INC.	19,250,842	$2.566B	0.3%	—	—	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	15,683,460	$2.565B	0.3%	—	—	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	15,767,187	$2.488B	0.3%	—	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	32,916,338	$2.48B	0.2%	—	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP	15,402,259	$2.453B	0.2%	—	—	COM	743315103
XLF	SELECT SECTOR SPDR TR	65,017,245	$2.445B	0.2%	—	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	5,135,400	$2.441B	0.2%	—	—	Call	78462F103
MA	MASTERCARD INCORPORATED	5,668,966	$2.418B	0.2%	—	—	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	12,540,360	$2.414B	0.2%	—	—	TECHNOLOGY	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	30,206,579	$2.357B	0.2%	—	—	VNG RUS1000GRW	92206C680
ACN	ACCENTURE PLC IRELAND	6,679,030	$2.344B	0.2%	—	—	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	8,867,738	$2.333B	0.2%	—	—	COM	79466L302
AXP	AMERICAN EXPRESS CO	12,325,553	$2.309B	0.2%	—	—	COM	025816109
LOW	LOWES COS INC	10,276,893	$2.287B	0.2%	—	—	COM	548661107
VFH	VANGUARD WORLD FDS	24,274,586	$2.24B	0.2%	—	—	FINANCIALS ETF	92204A405
COP	CONOCOPHILLIPS	18,881,421	$2.192B	0.2%	—	—	COM	20825C104
AMZN	AMAZON COM INC	14,280,000	$2.17B	0.2%	—	—	Put	023135106
EFAV	ISHARES TR	31,252,326	$2.167B	0.2%	—	—	MSCI EAFE MIN VL	46429B689
PANW	PALO ALTO NETWORKS INC	7,221,953	$2.13B	0.2%	—	—	COM	697435105
IDEV	ISHARES TR	32,782,617	$2.087B	0.2%	—	—	CORE MSCI INTL	46435G326
ADBE	ADOBE INC	3,481,257	$2.077B	0.2%	—	—	COM	00724F101
META	META PLATFORMS INC	5,861,900	$2.075B	0.2%	—	—	Call	30303M102
NOW	SERVICENOW INC	2,923,888	$2.066B	0.2%	—	—	COM	81762P102
GLD	SPDR GOLD TR	10,797,802	$2.064B	0.2%	—	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	28,481,048	$2.051B	0.2%	—	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	12,837,770	$2.018B	0.2%	—	—	CL B	911312106
SPGI	S&P GLOBAL INC	4,551,971	$2.005B	0.2%	—	—	COM	78409V104
PH	PARKER-HANNIFIN CORP	4,350,274	$2.004B	0.2%	—	—	COM	701094104
GD	GENERAL DYNAMICS CORP	7,602,963	$1.974B	0.2%	—	—	COM	369550108
WMB	WILLIAMS COS INC	56,658,351	$1.973B	0.2%	—	—	COM	969457100
TLT	ISHARES TR	19,788,300	$1.957B	0.2%	—	—	Call	464287432
MS	MORGAN STANLEY	20,966,912	$1.955B	0.2%	—	—	COM NEW	617446448
VBR	VANGUARD INDEX FDS	10,734,789	$1.932B	0.2%	—	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	19,800,137	$1.901B	0.2%	—	—	COM	855244109
AAPL	APPLE INC	9,676,900	$1.863B	0.2%	—	—	Put	037833100
MDT	MEDTRONIC PLC	22,563,469	$1.859B	0.2%	—	—	SHS	G5960L103
XLI	SELECT SECTOR SPDR TR	16,035,307	$1.828B	0.2%	—	—	INDL	81369Y704
NEE	NEXTERA ENERGY INC	29,894,725	$1.816B	0.2%	—	—	COM	65339F101
ABT	ABBOTT LABS	16,401,661	$1.805B	0.2%	—	—	COM	002824100
EMR	EMERSON ELEC CO	17,945,867	$1.747B	0.2%	—	—	COM	291011104
RTX	RTX CORPORATION	20,695,332	$1.741B	0.2%	—	—	COM	75513E101
MDLZ	MONDELEZ INTL INC	24,007,738	$1.739B	0.2%	—	—	CL A	609207105
QCOM	QUALCOMM INC	11,774,062	$1.703B	0.2%	—	—	COM	747525103
NOC	NORTHROP GRUMMAN CORP	3,625,635	$1.697B	0.2%	—	—	COM	666807102
TSLA	TESLA INC	6,682,200	$1.66B	0.2%	—	—	Put	88160R101
SMH	VANECK ETF TRUST	9,435,889	$1.65B	0.2%	—	—	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	17,511,543	$1.643B	0.2%	—	—	COM	872540109
KO	COCA COLA CO	27,743,481	$1.635B	0.2%	—	—	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	28,147,121	$1.627B	0.2%	—	—	COM	101137107
VBK	VANGUARD INDEX FDS	6,557,646	$1.585B	0.2%	—	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	14,853,488	$1.566B	0.2%	—	—	COM	68389X105
DE	DEERE & CO	3,867,256	$1.546B	0.2%	—	—	COM	244199105
APD	AIR PRODS & CHEMS INC	5,612,579	$1.537B	0.2%	—	—	COM	009158106
PM	PHILIP MORRIS INTL INC	16,101,366	$1.515B	0.2%	—	—	COM	718172109
BIL	SPDR SER TR	16,501,805	$1.508B	0.2%	—	—	BLOOMBERG 1-3 MO	78468R663
INTU	INTUIT	2,365,278	$1.478B	0.1%	—	—	COM	461202103
BND	VANGUARD BD INDEX FDS	20,066,439	$1.476B	0.1%	—	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	3,209,854	$1.455B	0.1%	—	—	COM	539830109
MSFT	MICROSOFT CORP	3,799,100	$1.429B	0.1%	—	—	Put	594918104
USIG	ISHARES TR	27,825,912	$1.426B	0.1%	—	—	USD INV GRDE ETF	464288620
JEPI	J P MORGAN EXCHANGE TRADED F	25,832,025	$1.42B	0.1%	—	—	EQUITY PREMIUM	46641Q332
ESGU	ISHARES TR	13,528,191	$1.419B	0.1%	—	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	37,608,408	$1.418B	0.1%	—	—	COM	92343V104
TSLA	TESLA INC	5,671,400	$1.409B	0.1%	—	—	Call	88160R101
BX	BLACKSTONE INC	10,723,853	$1.404B	0.1%	—	—	COM	09260D107
DHR	DANAHER CORPORATION	6,068,202	$1.404B	0.1%	—	—	COM	235851102
VONV	VANGUARD SCOTTSDALE FDS	19,325,319	$1.402B	0.1%	—	—	VNG RUS1000VAL	92206C714
DIS	DISNEY WALT CO	15,499,108	$1.399B	0.1%	—	—	COM	254687106
CAT	CATERPILLAR INC	4,696,180	$1.389B	0.1%	—	—	COM	149123101
XLE	SELECT SECTOR SPDR TR	16,531,200	$1.386B	0.1%	—	—	Put	81369Y506
PFE	PFIZER INC	47,886,111	$1.379B	0.1%	—	—	COM	717081103
VGLT	VANGUARD SCOTTSDALE FDS	22,290,072	$1.372B	0.1%	—	—	LONG TERM TREAS	92206C847
AMZN	AMAZON COM INC	9,022,200	$1.371B	0.1%	—	—	Call	023135106
BDX	BECTON DICKINSON & CO	5,529,873	$1.348B	0.1%	—	—	COM	075887109
WELL	WELLTOWER INC	14,900,455	$1.344B	0.1%	—	—	COM	95040Q104
NVO	NOVO-NORDISK A S	12,975,409	$1.342B	0.1%	—	—	ADR	670100205
USFR	WISDOMTREE TR	26,615,928	$1.337B	0.1%	—	—	FLOATNG RAT TREA	97717Y527
ADP	AUTOMATIC DATA PROCESSING IN	5,718,333	$1.332B	0.1%	—	—	COM	053015103
PNC	PNC FINL SVCS GROUP INC	8,561,933	$1.326B	0.1%	—	—	COM	693475105
OEF	ISHARES TR	5,895,977	$1.317B	0.1%	—	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	33,686,889	$1.315B	0.1%	—	—	ISHARES NEW	464285204
IVW	ISHARES TR	17,440,200	$1.31B	0.1%	—	—	S&P 500 GRWT ETF	464287309
DLR	DIGITAL RLTY TR INC	9,709,681	$1.307B	0.1%	—	—	COM	253868103
TIP	ISHARES TR	12,063,822	$1.297B	0.1%	—	—	TIPS BD ETF	464287176
DHI	D R HORTON INC	8,390,542	$1.275B	0.1%	—	—	COM	23331A109
AMD	ADVANCED MICRO DEVICES INC	8,593,272	$1.267B	0.1%	—	—	COM	007903107
KVUE	KENVUE INC	58,150,750	$1.252B	0.1%	—	—	COM	49177J102
VYM	VANGUARD WHITEHALL FDS	11,191,110	$1.249B	0.1%	—	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	6,586,174	$1.248B	0.1%	—	—	COM	571748102
IVE	ISHARES TR	7,091,943	$1.233B	0.1%	—	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	4,260,796	$1.227B	0.1%	—	—	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	1,285,991	$1.222B	0.1%	—	—	COM	67103H107
NVDA	NVIDIA CORPORATION	2,456,500	$1.217B	0.1%	—	—	Put	67066G104
EEMV	ISHARES INC	21,676,445	$1.205B	0.1%	—	—	MSCI EMERG MRKT	464286533
CVS	CVS HEALTH CORP	15,256,550	$1.205B	0.1%	—	—	COM	126650100
TGT	TARGET CORP	8,395,164	$1.196B	0.1%	—	—	COM	87612E106
CSX	CSX CORP	34,407,932	$1.193B	0.1%	—	—	COM	126408103
VTWO	VANGUARD SCOTTSDALE FDS	14,690,528	$1.191B	0.1%	—	—	VNG RUS2000IDX	92206C664
LIN	LINDE PLC	2,889,617	$1.187B	0.1%	—	—	SHS	G54950103
CALF	PACER FDS TR	24,664,952	$1.185B	0.1%	—	—	PACER US SMALL	69374H857
HLT	HILTON WORLDWIDE HLDGS INC	6,430,305	$1.171B	0.1%	—	—	COM	43300A203
APH	AMPHENOL CORP NEW	11,666,312	$1.156B	0.1%	—	—	CL A	032095101
SLB	SCHLUMBERGER LTD	22,110,236	$1.151B	0.1%	—	—	COM STK	806857108
MSFT	MICROSOFT CORP	3,047,800	$1.146B	0.1%	—	—	Call	594918104
IBB	ISHARES TR	8,426,358	$1.145B	0.1%	—	—	ISHARES BIOTECH	464287556
EEM	ISHARES TR	28,320,491	$1.139B	0.1%	—	—	MSCI EMG MKT ETF	464287234
TLH	ISHARES TR	10,417,674	$1.128B	0.1%	—	—	10-20 YR TRS ETF	464288653
ADI	ANALOG DEVICES INC	5,587,831	$1.11B	0.1%	—	—	COM	032654105
URI	UNITED RENTALS INC	1,927,014	$1.105B	0.1%	—	—	COM	911363109
GS	GOLDMAN SACHS GROUP INC	2,855,319	$1.101B	0.1%	—	—	COM	38141G104
AMAT	APPLIED MATLS INC	6,762,997	$1.096B	0.1%	—	—	COM	038222105
ITA	ISHARES TR	8,655,016	$1.096B	0.1%	—	—	US AER DEF ETF	464288760
ASML	ASML HOLDING N V	1,439,747	$1.09B	0.1%	—	—	N Y REGISTRY SHS	N07059210
PCAR	PACCAR INC	11,055,596	$1.08B	0.1%	—	—	COM	693718108
SDY	SPDR SER TR	8,627,302	$1.078B	0.1%	—	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	3,185,579	$1.075B	0.1%	—	—	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	20,722,609	$1.063B	0.1%	—	—	COM	110122108
KMI	KINDER MORGAN INC DEL	60,053,291	$1.059B	0.1%	—	—	COM	49456B101
WFC	WELLS FARGO CO NEW	21,328,924	$1.05B	0.1%	—	—	COM	949746101
USB	US BANCORP DEL	24,208,694	$1.048B	0.1%	—	—	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	13,634,125	$1.038B	0.1%	—	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	7,048,211	$1.037B	0.1%	—	—	MSCI USA QLT FCT	46432F339
MDY	SPDR S&P MIDCAP 400 ETF TR	2,022,726	$1.026B	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	9,398,208	$1.02B	0.1%	—	—	CL B	654106103
VDC	VANGUARD WORLD FDS	5,319,695	$1.016B	0.1%	—	—	CONSUM STP ETF	92204A207
SCHW	SCHWAB CHARLES CORP	14,694,578	$1.011B	0.1%	—	—	COM	808513105
MGA	MAGNA INTL INC	16,921,965	$1B	0.1%	—	—	COM	559222401
VRTX	VERTEX PHARMACEUTICALS INC	2,435,920	$991M	0.1%	—	—	COM	92532F100
DVY	ISHARES TR	8,440,147	$989M	0.1%	—	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	3,765,132	$987M	0.1%	—	—	RUS 1000 ETF	464287622
VICI	VICI PPTYS INC	30,908,919	$985M	0.1%	—	—	COM	925652109
DGRO	ISHARES TR	18,131,155	$976M	0.1%	—	—	CORE DIV GRWTH	46434V621
CB	CHUBB LIMITED	4,271,435	$965M	0.1%	—	—	COM	H1467J104
TFC	TRUIST FINL CORP	25,918,498	$957M	0.1%	—	—	COM	89832Q109
SHY	ISHARES TR	11,603,072	$952M	0.1%	—	—	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	4,383,455	$946M	0.1%	—	—	COM	03027X100
PZA	INVESCO EXCH TRADED FD TR II	38,475,481	$930M	0.1%	—	—	NATL AMT MUNI	46138E537
VIS	VANGUARD WORLD FDS	4,218,092	$930M	0.1%	—	—	INDUSTRIAL ETF	92204A603
KHC	KRAFT HEINZ CO	25,056,032	$927M	0.1%	—	—	COM	500754106
ADSK	AUTODESK INC	3,781,230	$921M	0.1%	—	—	COM	052769106
ITW	ILLINOIS TOOL WKS INC	3,492,691	$915M	0.1%	—	—	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,779,729	$913M	0.1%	—	—	SPONSORED ADS	874039100
T	AT&T INC	54,080,707	$907M	0.1%	—	—	COM	00206R102
IWN	ISHARES TR	5,836,259	$907M	0.1%	—	—	RUS 2000 VAL ETF	464287630
HCA	HCA HEALTHCARE INC	3,342,615	$905M	0.1%	—	—	COM	40412C101
O	REALTY INCOME CORP	15,690,941	$901M	0.1%	—	—	COM	756109104
CNQ	CANADIAN NAT RES LTD	13,614,728	$892M	0.1%	—	—	COM	136385101
VNQ	VANGUARD INDEX FDS	10,017,288	$885M	0.1%	—	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	1,761,500	$872M	0.1%	—	—	Call	67066G104
UBER	UBER TECHNOLOGIES INC	14,055,471	$865M	0.1%	—	—	COM	90353T100
C	CITIGROUP INC	16,687,836	$858M	0.1%	—	—	COM NEW	172967424
INTC	INTEL CORP	17,063,237	$857M	0.1%	—	—	COM	458140100
GM	GENERAL MTRS CO	23,802,808	$855M	0.1%	—	—	COM	37045V100
CI	THE CIGNA GROUP	2,854,340	$855M	0.1%	—	—	COM	125523100
RACE	FERRARI N V	2,506,875	$848M	0.1%	—	—	COM	N3167Y103
VEU	VANGUARD INTL EQUITY INDEX F	15,073,204	$846M	0.1%	—	—	ALLWRLD EX US	922042775
SYF	SYNCHRONY FINANCIAL	21,983,384	$840M	0.1%	—	—	COM	87165B103
KLAC	KLA CORP	1,436,941	$835M	0.1%	—	—	COM NEW	482480100
PFG	PRINCIPAL FINANCIAL GROUP IN	10,581,744	$832M	0.1%	—	—	COM	74251V102
JPST	J P MORGAN EXCHANGE TRADED F	16,545,760	$831M	0.1%	—	—	ULTRA SHRT INC	46641Q837
IWO	ISHARES TR	3,262,060	$823M	0.1%	—	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	8,454,751	$820M	0.1%	—	—	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	3,563,871	$819M	0.1%	—	—	COM	N6596X109
META	META PLATFORMS INC	2,298,100	$813M	0.1%	—	—	Put	30303M102
HPE	HEWLETT PACKARD ENTERPRISE C	46,334,737	$787M	0.1%	—	—	COM	42824C109
JMBS	JANUS DETROIT STR TR	17,118,179	$786M	0.1%	—	—	HENDERSON MTG	47103U852
EAGG	ISHARES TR	16,405,841	$783M	0.1%	—	—	ESG AWR US AGRGT	46435U549
DIA	SPDR DOW JONES INDL AVERAGE	2,074,144	$782M	0.1%	—	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	12,275,928	$777M	0.1%	—	—	SBI INT-UTILS	81369Y886
ICE	INTERCONTINENTAL EXCHANGE IN	6,048,310	$777M	0.1%	—	—	COM	45866F104
AZN	ASTRAZENECA PLC	11,525,921	$776M	0.1%	—	—	SPONSORED ADR	046353108
REGN	REGENERON PHARMACEUTICALS	878,413	$772M	0.1%	—	—	COM	75886F107
PAYX	PAYCHEX INC	6,444,033	$768M	0.1%	—	—	COM	704326107
NSC	NORFOLK SOUTHN CORP	3,246,030	$767M	0.1%	—	—	COM	655844108
ITM	VANECK ETF TRUST	16,236,275	$764M	0.1%	—	—	INTRMDT MUNI ETF	92189H201
TFI	SPDR SER TR	16,048,116	$754M	0.1%	—	—	NUVEEN BLMBRG MU	78468R721
DGRW	WISDOMTREE TR	10,694,114	$752M	0.1%	—	—	US QTLY DIV GRT	97717X669
SRE	SEMPRA	9,992,763	$747M	0.1%	—	—	COM	816851109
ROST	ROSS STORES INC	5,374,586	$744M	0.1%	—	—	COM	778296103
TD	TORONTO DOMINION BK ONT	11,446,473	$740M	0.1%	—	—	COM NEW	891160509
ED	CONSOLIDATED EDISON INC	8,101,577	$737M	0.1%	—	—	COM	209115104
EMXC	ISHARES INC	13,241,348	$734M	0.1%	—	—	MSCI EMRG CHN	46434G764
ELV	ELEVANCE HEALTH INC	1,547,855	$730M	0.1%	—	—	COM	036752103
CCI	CROWN CASTLE INC	6,278,510	$723M	0.1%	—	—	COM	22822V101
MCK	MCKESSON CORP	1,556,820	$721M	0.1%	—	—	COM	58155Q103
MOAT	VANECK ETF TRUST	8,483,964	$720M	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
—	INTERPUBLIC GROUP COS INC	21,979,232	$717M	0.1%	—	—	COM	460690100
ALL	ALLSTATE CORP	5,123,066	$717M	0.1%	—	—	COM	020002101
SUB	ISHARES TR	6,711,753	$708M	0.1%	—	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	14,734,545	$704M	0.1%	—	—	NUVEEN BLMBRG SH	78468R739
HYG	ISHARES TR	9,081,987	$703M	0.1%	—	—	IBOXX HI YD ETF	464288513
EQIX	EQUINIX INC	863,837	$696M	0.1%	—	—	COM	29444U700
ESGD	ISHARES TR	9,181,324	$694M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
SHOP	SHOPIFY INC	8,886,795	$692M	0.1%	—	—	CL A	82509L107
PSX	PHILLIPS 66	5,188,035	$691M	0.1%	—	—	COM	718546104
FIS	FIDELITY NATL INFORMATION SV	11,494,326	$690M	0.1%	—	—	COM	31620M106
VV	VANGUARD INDEX FDS	3,164,077	$690M	0.1%	—	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	6,588,038	$688M	0.1%	—	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD STAR FDS	11,674,575	$677M	0.1%	—	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	2,225,963	$667M	0.1%	—	—	COM	863667101
KKR	KKR & CO INC	8,026,557	$665M	0.1%	—	—	COM	48251W104
MNST	MONSTER BEVERAGE CORP NEW	11,513,318	$663M	0.1%	—	—	COM	61174X109
PAVE	GLOBAL X FDS	18,994,006	$655M	0.1%	—	—	US INFR DEV ETF	37954Y673
PGX	INVESCO EXCH TRADED FD TR II	56,905,206	$653M	0.1%	—	—	PFD ETF	46138E511
SKYY	FIRST TR EXCHANGE TRADED FD	7,381,204	$647M	0.1%	—	—	CLOUD COMPUTING	33734X192
DEO	DIAGEO PLC	4,412,601	$643M	0.1%	—	—	SPON ADR NEW	25243Q205
—	LAM RESEARCH CORP	812,161	$636M	0.1%	—	—	COM	512807108
ROK	ROCKWELL AUTOMATION INC	2,036,412	$632M	0.1%	—	—	COM	773903109
BSV	VANGUARD BD INDEX FDS	8,184,900	$630M	0.1%	—	—	SHORT TRM BOND	921937827
EOG	EOG RES INC	5,210,080	$630M	0.1%	—	—	COM	26875P101
ITOT	ISHARES TR	5,932,458	$624M	0.1%	—	—	CORE S&P TTL STK	464287150
WDAY	WORKDAY INC	2,260,953	$624M	0.1%	—	—	CL A	98138H101
IEF	ISHARES TR	6,475,117	$624M	0.1%	—	—	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	3,471,938	$622M	0.1%	—	—	COM	94106L109
OWL	BLUE OWL CAPITAL INC	41,480,785	$618M	0.1%	—	—	COM CL A	09581B103
PFF	ISHARES TR	19,519,742	$609M	0.1%	—	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	15,109,500	$608M	0.1%	—	—	Call	464287234
COR	CENCORA INC	2,915,505	$599M	0.1%	—	—	COM	03073E105
SHEL	SHELL PLC	9,086,744	$598M	0.1%	—	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	13,948,868	$594M	0.1%	—	—	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	15,766,500	$593M	0.1%	—	—	Put	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC.	6,519,570	$588M	0.1%	—	—	COM	595017104
IEI	ISHARES TR	4,994,752	$585M	0.1%	—	—	3 7 YR TREAS BD	464288661
DXCM	DEXCOM INC	4,667,598	$579M	0.1%	—	—	COM	252131107
VLO	VALERO ENERGY CORP	4,454,327	$579M	0.1%	—	—	COM	91913Y100
XLE	SELECT SECTOR SPDR TR	6,887,200	$577M	0.1%	—	—	Call	81369Y506
JAAA	JANUS DETROIT STR TR	11,352,004	$571M	0.1%	—	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	4,085,800	$571M	0.1%	—	—	Call	02079K305
CRWD	CROWDSTRIKE HLDGS INC	2,222,836	$568M	0.1%	—	—	CL A	22788C105
PCY	INVESCO EXCH TRADED FD TR II	27,463,230	$566M	0.1%	—	—	EMRNG MKT SVRG	46138E784
VMC	VULCAN MATLS CO	2,480,128	$563M	0.1%	—	—	COM	929160109
MU	MICRON TECHNOLOGY INC	6,536,276	$558M	0.1%	—	—	COM	595112103
TRV	TRAVELERS COMPANIES INC	2,888,109	$550M	0.1%	—	—	COM	89417E109
MRVL	MARVELL TECHNOLOGY INC	9,090,634	$548M	0.1%	—	—	COM	573874104
XLB	SELECT SECTOR SPDR TR	6,403,203	$548M	0.1%	—	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	7,073,000	$547M	0.1%	—	—	Call	464288513
XLF	SELECT SECTOR SPDR TR	14,540,200	$547M	0.1%	—	—	Call	81369Y605
BIV	VANGUARD BD INDEX FDS	7,072,618	$540M	0.1%	—	—	INTERMED TERM	921937819
FAST	FASTENAL CO	8,325,964	$539M	0.1%	—	—	COM	311900104
EFA	ISHARES TR	7,148,900	$539M	0.1%	—	—	Call	464287465
GWW	GRAINGER W W INC	649,837	$539M	0.1%	—	—	COM	384802104
GOOG	ALPHABET INC	3,806,900	$537M	0.1%	—	—	Call	02079K107
GDX	VANECK ETF TRUST	17,221,527	$534M	0.1%	—	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	7,066,900	$532M	0.1%	—	—	Put	464287465
IYW	ISHARES TR	4,337,706	$532M	0.1%	—	—	U.S. TECH ETF	464287721
ET	ENERGY TRANSFER L P	38,084,194	$526M	0.1%	—	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	6,462,457	$524M	0.1%	—	—	COM	375558103
NVS	NOVARTIS AG	5,147,666	$520M	0.1%	—	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	7,384,369	$518M	0.1%	—	—	COM	842587107
NEU	NEWMARKET CORP	944,916	$516M	0.1%	—	—	COM	651587107
TMUS	T-MOBILE US INC	3,183,404	$510M	0.1%	—	—	COM	872590104
SNY	SANOFI	10,192,559	$507M	0.1%	—	—	SPONSORED ADR	80105N105
AEP	AMERICAN ELEC PWR CO INC	6,234,002	$506M	0.1%	—	—	COM	025537101
—	TOTALENERGIES SE	7,513,993	$506M	0.1%	—	—	SPONSORED ADS	89151E109
AVGO	BROADCOM INC	451,600	$504M	0.1%	—	—	Call	11135F101
MO	ALTRIA GROUP INC	12,358,611	$499M	0.1%	—	—	COM	02209S103
—	TE CONNECTIVITY LTD	3,541,031	$498M	0.1%	—	—	SHS	H84989104
PYPL	PAYPAL HLDGS INC	8,098,476	$497M	0.1%	—	—	COM	70450Y103
HDV	ISHARES TR	4,869,077	$497M	0.1%	—	—	CORE HIGH DV ETF	46429B663
NULV	NUSHARES ETF TR	13,773,446	$495M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
GOOGL	ALPHABET INC	3,522,400	$492M	0.0%	—	—	Put	02079K305
IWS	ISHARES TR	4,198,535	$488M	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	HESS CORP	3,375,761	$487M	0.0%	—	—	COM	42809H107
HUM	HUMANA INC	1,057,795	$484M	0.0%	—	—	COM	444859102
WEC	WEC ENERGY GROUP INC	5,718,562	$481M	0.0%	—	—	COM	92939U106
IXUS	ISHARES TR	7,375,379	$479M	0.0%	—	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	11,806,100	$475M	0.0%	—	—	Put	464287234
ESGE	ISHARES INC	14,803,280	$475M	0.0%	—	—	ESG AWR MSCI EM	46434G863
ON	ON SEMICONDUCTOR CORP	5,625,743	$470M	0.0%	—	—	COM	682189105
AON	AON PLC	1,607,387	$468M	0.0%	—	—	SHS CL A	G0403H108
ECL	ECOLAB INC	2,349,363	$466M	0.0%	—	—	COM	278865100
TFLO	ISHARES TR	9,223,892	$466M	0.0%	—	—	TRS FLT RT BD	46434V860
SGOV	ISHARES TR	4,630,706	$464M	0.0%	—	—	0-3 MNTH TREASRY	46436E718
AKAM	AKAMAI TECHNOLOGIES INC	3,919,271	$464M	0.0%	—	—	COM	00971T101
YUM	YUM BRANDS INC	3,543,190	$463M	0.0%	—	—	COM	988498101
SCHA	SCHWAB STRATEGIC TR	9,791,716	$463M	0.0%	—	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	851	$462M	0.0%	—	—	CL A	084670108
D	DOMINION ENERGY INC	9,809,043	$461M	0.0%	—	—	COM	25746U109
FDX	FEDEX CORP	1,814,366	$459M	0.0%	—	—	COM	31428X106
HYD	VANECK ETF TRUST	8,876,632	$458M	0.0%	—	—	HIGH YLD MUNIETF	92189H409
VOE	VANGUARD INDEX FDS	3,156,166	$458M	0.0%	—	—	MCAP VL IDXVIP	922908512
MGK	VANGUARD WORLD FD	1,758,799	$456M	0.0%	—	—	MEGA GRWTH IND	921910816
SONY	SONY GROUP CORP	4,751,221	$450M	0.0%	—	—	SPONSORED ADR	835699307
DOV	DOVER CORP	2,923,212	$450M	0.0%	—	—	COM	260003108
LNG	CHENIERE ENERGY INC	2,630,999	$449M	0.0%	—	—	COM NEW	16411R208
GE	GENERAL ELECTRIC CO	3,496,324	$446M	0.0%	—	—	COM NEW	369604301
VHT	VANGUARD WORLD FDS	1,778,619	$446M	0.0%	—	—	HEALTH CAR ETF	92204A504
EZU	ISHARES INC	9,336,729	$443M	0.0%	—	—	MSCI EURZONE ETF	464286608
HPQ	HP INC	14,613,326	$440M	0.0%	—	—	COM	40434L105
DD	DUPONT DE NEMOURS INC	5,714,370	$440M	0.0%	—	—	COM	26614N102
SPYM	SPDR SER TR	7,845,881	$439M	0.0%	—	—	PORTFOLIO S&P500	78464A854
SNPS	SYNOPSYS INC	850,597	$438M	0.0%	—	—	COM	871607107
SOXX	ISHARES TR	750,242	$432M	0.0%	—	—	ISHARES SEMICDTR	464287523
CME	CME GROUP INC	2,045,782	$431M	0.0%	—	—	COM	12572Q105
NOBL	PROSHARES TR	4,511,524	$429M	0.0%	—	—	S&P 500 DV ARIST	74348A467
STZ	CONSTELLATION BRANDS INC	1,775,953	$429M	0.0%	—	—	CL A	21036P108
LEN	LENNAR CORP	2,854,399	$425M	0.0%	—	—	CL A	526057104
IGSB	ISHARES TR	8,288,262	$425M	0.0%	—	—	ISHS 1-5YR INVS	464288646
MGV	VANGUARD WORLD FD	3,875,304	$424M	0.0%	—	—	MEGA CAP VAL ETF	921910840
PKG	PACKAGING CORP AMER	2,594,601	$423M	0.0%	—	—	COM	695156109
AMD	ADVANCED MICRO DEVICES INC	2,850,400	$420M	0.0%	—	—	Put	007903107
RSPT	INVESCO EXCHANGE TRADED FD T	12,843,959	$419M	0.0%	—	—	S&P500 EQL TEC	46137V282
SYY	SYSCO CORP	5,711,947	$418M	0.0%	—	—	COM	871829107
COF	CAPITAL ONE FINL CORP	3,181,594	$417M	0.0%	—	—	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	1,698,043	$414M	0.0%	—	—	SHS	G8994E103
XLRE	SELECT SECTOR SPDR TR	10,328,532	$414M	0.0%	—	—	RL EST SEL SEC	81369Y860
BKNG	BOOKING HOLDINGS INC	116,303	$413M	0.0%	—	—	COM	09857L108
IQLT	ISHARES TR	10,978,780	$412M	0.0%	—	—	MSCI INTL QUALTY	46434V456
EFV	ISHARES TR	7,890,998	$411M	0.0%	—	—	EAFE VALUE ETF	464288877
FIS	FIDELITY NATL INFORMATION SV	6,815,300	$409M	0.0%	—	—	Call	31620M106
—	UNILEVER PLC	8,418,041	$408M	0.0%	—	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FDS	7,974,786	$407M	0.0%	—	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	1,850,492	$406M	0.0%	—	—	MCAP GR IDXVIP	922908538
CRH	CRH PLC	5,843,775	$404M	0.0%	—	—	ORD	G25508105
BBAX	J P MORGAN EXCHANGE TRADED F	8,083,487	$400M	0.0%	—	—	BETABUILDERS DEV	46641Q233
ENB	ENBRIDGE INC	11,036,639	$398M	0.0%	—	—	COM	29250N105
MAR	MARRIOTT INTL INC NEW	1,757,356	$396M	0.0%	—	—	CL A	571903202
MSI	MOTOROLA SOLUTIONS INC	1,263,138	$395M	0.0%	—	—	COM NEW	620076307
MSCI	MSCI INC	695,072	$393M	0.0%	—	—	COM	55354G100
IJS	ISHARES TR	3,809,761	$393M	0.0%	—	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	2,623,917	$389M	0.0%	—	—	COM	56585A102
FUTY	FIDELITY COVINGTON TRUST	9,514,939	$389M	0.0%	—	—	MSCI UTILS INDEX	316092865
CMG	CHIPOTLE MEXICAN GRILL INC	169,704	$388M	0.0%	—	—	COM	169656105
FLOT	ISHARES TR	7,655,499	$388M	0.0%	—	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	3,490,407	$384M	0.0%	—	—	SHORT TREAS BD	464288679
MPWR	MONOLITHIC PWR SYS INC	608,303	$384M	0.0%	—	—	COM	609839105
OXY	OCCIDENTAL PETE CORP	6,400,171	$382M	0.0%	—	—	COM	674599105
PRF	INVESCO EXCHANGE TRADED FD T	10,810,430	$381M	0.0%	—	—	FTSE RAFI 1000	46137V613
MET	METLIFE INC	5,717,983	$378M	0.0%	—	—	COM	59156R108
EFG	ISHARES TR	3,889,985	$377M	0.0%	—	—	EAFE GRWTH ETF	464288885
GLW	CORNING INC	12,349,594	$376M	0.0%	—	—	COM	219350105
PULS	PGIM ETF TR	7,584,760	$375M	0.0%	—	—	PGIM ULTRA SH BD	69344A107
MPLX	MPLX LP	10,192,520	$374M	0.0%	—	—	COM UNIT REP LTD	55336V100
VPL	VANGUARD INTL EQUITY INDEX F	5,187,154	$374M	0.0%	—	—	FTSE PACIFIC ETF	922042866
VGSH	VANGUARD SCOTTSDALE FDS	6,404,791	$374M	0.0%	—	—	SHORT TERM TREAS	92206C102
ITB	ISHARES TR	3,648,076	$371M	0.0%	—	—	US HOME CONS ETF	464288752
MORN	MORNINGSTAR INC	1,292,308	$370M	0.0%	—	—	COM	617700109
CIBR	FIRST TR EXCHANGE TRADED FD	6,856,213	$369M	0.0%	—	—	NASDAQ CYB ETF	33734X846
SPTL	SPDR SER TR	12,706,839	$369M	0.0%	—	—	PORTFOLIO LN TSR	78464A664
KBWB	INVESCO EXCH TRADED FD TR II	7,461,803	$367M	0.0%	—	—	KBW BK ETF	46138E628
CL	COLGATE PALMOLIVE CO	4,576,031	$365M	0.0%	—	—	COM	194162103
KDP	KEURIG DR PEPPER INC	10,933,810	$364M	0.0%	—	—	COM	49271V100
RSG	REPUBLIC SVCS INC	2,208,164	$364M	0.0%	—	—	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	1,728,201	$364M	0.0%	—	—	COM	502431109
GS	GOLDMAN SACHS GROUP INC	938,600	$362M	0.0%	—	—	Call	38141G104
BMO	BANK MONTREAL QUE	3,617,414	$358M	0.0%	—	—	COM	063671101
OIH	VANECK ETF TRUST	1,154,639	$357M	0.0%	—	—	OIL SERVICES ETF	92189H607
IDXX	IDEXX LABS INC	637,451	$354M	0.0%	—	—	COM	45168D104
CSGP	COSTAR GROUP INC	4,021,686	$351M	0.0%	—	—	COM	22160N109
KMB	KIMBERLY-CLARK CORP	2,884,870	$351M	0.0%	—	—	COM	494368103
SPLV	INVESCO EXCH TRADED FD TR II	5,586,485	$350M	0.0%	—	—	S&P500 LOW VOL	46138E354
CP	CANADIAN PACIFIC KANSAS CITY	4,420,699	$350M	0.0%	—	—	COM	13646K108
BLD	TOPBUILD CORP	931,914	$349M	0.0%	—	—	COM	89055F103
PPG	PPG INDS INC	2,323,897	$348M	0.0%	—	—	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	2,620,270	$346M	0.0%	—	—	COM	030420103
ACWI	ISHARES TR	3,378,122	$344M	0.0%	—	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	1,795,400	$343M	0.0%	—	—	Call	78463V107
JCPB	J P MORGAN EXCHANGE TRADED F	7,272,441	$342M	0.0%	—	—	CORE PLUS BD ETF	46641Q670
UBS	UBS GROUP AG	11,069,015	$342M	0.0%	—	—	SHS	H42097107
BCE	BCE INC	8,671,768	$341M	0.0%	—	—	COM NEW	05534B760
—	APTIV PLC	3,806,179	$341M	0.0%	—	—	SHS	G6095L109
GPC	GENUINE PARTS CO	2,459,626	$341M	0.0%	—	—	COM	372460105
IDV	ISHARES TR	12,163,926	$340M	0.0%	—	—	INTL SEL DIV ETF	464288448
TDG	TRANSDIGM GROUP INC	335,036	$339M	0.0%	—	—	COM	893641100
AMD	ADVANCED MICRO DEVICES INC	2,297,100	$339M	0.0%	—	—	Call	007903107
ALC	ALCON AG	4,315,948	$337M	0.0%	—	—	ORD SHS	H01301128
IBN	ICICI BANK LIMITED	14,128,822	$337M	0.0%	—	—	ADR	45104G104
FXI	ISHARES TR	14,002,100	$336M	0.0%	—	—	Call	464287184
SHW	SHERWIN WILLIAMS CO	1,077,413	$336M	0.0%	—	—	COM	824348106
VDE	VANGUARD WORLD FDS	2,849,036	$334M	0.0%	—	—	ENERGY ETF	92204A306
FVD	FIRST TR VALUE LINE DIVID IN	8,201,896	$333M	0.0%	—	—	SHS	33734H106
MELI	MERCADOLIBRE INC	210,793	$331M	0.0%	—	—	COM	58733R102
VT	VANGUARD INTL EQUITY INDEX F	3,216,085	$331M	0.0%	—	—	TT WRLD ST ETF	922042742
FBND	FIDELITY MERRIMACK STR TR	7,183,679	$331M	0.0%	—	—	TOTAL BD ETF	316188309
CVE	CENOVUS ENERGY INC	19,716,211	$328M	0.0%	—	—	COM	15135U109
TLT	ISHARES TR	3,309,700	$327M	0.0%	—	—	Put	464287432
ACWX	ISHARES TR	6,397,137	$327M	0.0%	—	—	MSCI ACWI EX US	464288240
GSLC	GOLDMAN SACHS ETF TR	3,472,140	$326M	0.0%	—	—	ACTIVEBETA US LG	381430503
OTIS	OTIS WORLDWIDE CORP	3,630,367	$325M	0.0%	—	—	COM	68902V107
BAC	BANK AMERICA CORP	9,574,917	$322M	0.0%	—	—	COM	060505104
GIS	GENERAL MLS INC	4,879,835	$318M	0.0%	—	—	COM	370334104
MMM	3M CO	2,902,863	$317M	0.0%	—	—	COM	88579Y101
BP	BP PLC	8,907,500	$315M	0.0%	—	—	SPONSORED ADR	055622104
XBI	SPDR SER TR	3,527,251	$315M	0.0%	—	—	S&P BIOTECH	78464A870
—	ANSYS INC	864,062	$314M	0.0%	—	—	COM	03662Q105
CDNS	CADENCE DESIGN SYSTEM INC	1,149,226	$313M	0.0%	—	—	COM	127387108
BABA	ALIBABA GROUP HLDG LTD	4,025,782	$312M	0.0%	—	—	SPONSORED ADS	01609W102
GBIL	GOLDMAN SACHS ETF TR	3,112,218	$310M	0.0%	—	—	ACCES TREASURY	381430529
RCI	ROGERS COMMUNICATIONS INC	6,571,545	$308M	0.0%	—	—	CL B	775109200
FXI	ISHARES TR	12,784,098	$307M	0.0%	—	—	CHINA LG-CAP ETF	464287184
DRI	DARDEN RESTAURANTS INC	1,869,549	$307M	0.0%	—	—	COM	237194105
EXPD	EXPEDITORS INTL WASH INC	2,409,879	$307M	0.0%	—	—	COM	302130109
CTVA	CORTEVA INC	6,395,103	$306M	0.0%	—	—	COM	22052L104
VAW	VANGUARD WORLD FDS	1,610,311	$306M	0.0%	—	—	MATERIALS ETF	92204A801
ARES	ARES MANAGEMENT CORPORATION	2,560,815	$305M	0.0%	—	—	CL A COM STK	03990B101
IXJ	ISHARES TR	3,484,845	$302M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
LULU	LULULEMON ATHLETICA INC	589,645	$301M	0.0%	—	—	COM	550021109
CARR	CARRIER GLOBAL CORPORATION	5,221,312	$300M	0.0%	—	—	COM	14448C104
TRP	TC ENERGY CORP	7,652,976	$299M	0.0%	—	—	COM	87807B107
FITB	FIFTH THIRD BANCORP	8,665,156	$299M	0.0%	—	—	COM	316773100
VCR	VANGUARD WORLD FDS	981,076	$299M	0.0%	—	—	CONSUM DIS ETF	92204A108
PWR	QUANTA SVCS INC	1,381,611	$298M	0.0%	—	—	COM	74762E102
SPSM	SPDR SER TR	7,059,213	$298M	0.0%	—	—	PORTFOLIO S&P600	78468R853
MS	MORGAN STANLEY	3,180,200	$297M	0.0%	—	—	Call	617446448
FTV	FORTIVE CORP	4,012,114	$295M	0.0%	—	—	COM	34959J108
IJK	ISHARES TR	3,719,294	$295M	0.0%	—	—	S&P MC 400GR ETF	464287606
IT	GARTNER INC	649,761	$293M	0.0%	—	—	COM	366651107
CBRE	CBRE GROUP INC	3,146,890	$293M	0.0%	—	—	CL A	12504L109
FDS	FACTSET RESH SYS INC	611,651	$292M	0.0%	—	—	COM	303075105
—	ARISTA NETWORKS INC	1,235,552	$291M	0.0%	—	—	COM	040413106
ICLR	ICON PLC	1,021,662	$289M	0.0%	—	—	SHS	G4705A100
TDY	TELEDYNE TECHNOLOGIES INC	644,565	$288M	0.0%	—	—	COM	879360105
—	LABORATORY CORP AMER HLDGS	1,260,685	$287M	0.0%	—	—	COM NEW	50540R409
JPM	JPMORGAN CHASE & CO	1,681,300	$286M	0.0%	—	—	Call	46625H100
MDB	MONGODB INC	696,267	$285M	0.0%	—	—	CL A	60937P106
XYL	XYLEM INC	2,486,718	$284M	0.0%	—	—	COM	98419M100
AZO	AUTOZONE INC	109,565	$283M	0.0%	—	—	COM	053332102
AMP	AMERIPRISE FINL INC	742,041	$282M	0.0%	—	—	COM	03076C106
STLA	STELLANTIS N.V	12,074,891	$282M	0.0%	—	—	SHS	N82405106
VXF	VANGUARD INDEX FDS	1,703,745	$280M	0.0%	—	—	EXTEND MKT ETF	922908652
GPN	GLOBAL PMTS INC	2,200,000	$279M	0.0%	—	—	Call	37940X102
XEL	XCEL ENERGY INC	4,505,667	$279M	0.0%	—	—	COM	98389B100
VOOV	VANGUARD ADMIRAL FDS INC	1,653,959	$278M	0.0%	—	—	500 VAL IDX FD	921932703
SPGI	S&P GLOBAL INC	628,700	$277M	0.0%	—	—	Put	78409V104
XYZ	BLOCK INC	3,577,454	$277M	0.0%	—	—	CL A	852234103
GCOW	PACER FDS TR	8,058,065	$276M	0.0%	—	—	GLOBL CASH ETF	69374H709
JCI	JOHNSON CTLS INTL PLC	4,781,420	$276M	0.0%	—	—	SHS	G51502105
VRSK	VERISK ANALYTICS INC	1,153,039	$275M	0.0%	—	—	COM	92345Y106
CMI	CUMMINS INC	1,147,625	$275M	0.0%	—	—	COM	231021106
NULG	NUSHARES ETF TR	3,954,868	$275M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
FLGB	FRANKLIN TEMPLETON ETF TR	10,906,727	$274M	0.0%	—	—	FTSE UNTD KGDM	35473P678
SRLN	SSGA ACTIVE ETF TR	6,539,373	$274M	0.0%	—	—	BLACKSTONE SENR	78467V608
AFL	AFLAC INC	3,321,941	$274M	0.0%	—	—	COM	001055102
ROP	ROPER TECHNOLOGIES INC	502,304	$274M	0.0%	—	—	COM	776696106
CPRT	COPART INC	5,588,564	$274M	0.0%	—	—	COM	217204106
VCLT	VANGUARD SCOTTSDALE FDS	3,406,908	$273M	0.0%	—	—	LG-TERM COR BD	92206C813
EWJ	ISHARES INC	4,236,503	$272M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
DOW	DOW INC	4,947,063	$271M	0.0%	—	—	COM	260557103
GOOG	ALPHABET INC	1,920,300	$271M	0.0%	—	—	Put	02079K107
A	AGILENT TECHNOLOGIES INC	1,919,768	$267M	0.0%	—	—	COM	00846U101
MLM	MARTIN MARIETTA MATLS INC	534,364	$267M	0.0%	—	—	COM	573284106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,525,036	$266M	0.0%	—	—	CL A	192446102
PTLC	PACER FDS TR	6,092,086	$264M	0.0%	—	—	TRENDP US LAR CP	69374H105
RSP	INVESCO EXCHANGE TRADED FD T	1,666,600	$263M	0.0%	—	—	Put	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	697,000	$263M	0.0%	—	—	Call	78467X109
SNAP	SNAP INC	15,460,600	$262M	0.0%	—	—	Call	83304A106
TFII	TFI INTL INC	1,919,746	$261M	0.0%	—	—	COM	87241L109
IWV	ISHARES TR	952,987	$261M	0.0%	—	—	RUSSELL 3000 ETF	464287689
VIGI	VANGUARD WHITEHALL FDS	3,222,223	$256M	0.0%	—	—	INTL DVD ETF	921946810
AIG	AMERICAN INTL GROUP INC	3,758,907	$255M	0.0%	—	—	COM NEW	026874784
SPYV	SPDR SER TR	5,459,366	$255M	0.0%	—	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	522,300	$254M	0.0%	—	—	Put	64110L106
ICSH	ISHARES TR	5,041,931	$254M	0.0%	—	—	BLACKROCK ULTRA	46434V878
HDB	HDFC BANK LTD	3,777,268	$253M	0.0%	—	—	SPONSORED ADS	40415F101
IJJ	ISHARES TR	2,217,467	$253M	0.0%	—	—	S&P MC 400VL ETF	464287705
MGC	VANGUARD WORLD FD	1,491,705	$253M	0.0%	—	—	MEGA CAP INDEX	921910873
BBJP	J P MORGAN EXCHANGE TRADED F	4,804,611	$252M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
IFRA	ISHARES TR	6,240,500	$251M	0.0%	—	—	US INFRASTRUC	46435U713
F	FORD MTR CO DEL	20,566,445	$251M	0.0%	—	—	COM	345370860
INTC	INTEL CORP	4,984,500	$250M	0.0%	—	—	Put	458140100
CNI	CANADIAN NATL RY CO	1,992,618	$250M	0.0%	—	—	COM	136375102
CM	CANADIAN IMPERIAL BK COMM TO	5,193,209	$250M	0.0%	—	—	COM	136069101
SPYG	SPDR SER TR	3,827,995	$249M	0.0%	—	—	PRTFLO S&P500 GW	78464A409
ETR	ENTERGY CORP NEW	2,459,443	$249M	0.0%	—	—	COM	29364G103
EPD	ENTERPRISE PRODS PARTNERS L	9,381,866	$247M	0.0%	—	—	COM	293792107
SBAC	SBA COMMUNICATIONS CORP NEW	973,461	$247M	0.0%	—	—	CL A	78410G104
XOM	EXXON MOBIL CORP	2,457,100	$246M	0.0%	—	—	Put	30231G102
ALB	ALBEMARLE CORP	1,690,200	$244M	0.0%	—	—	COM	012653101
ZWS	ZURN ELKAY WATER SOLNS CORP	8,291,694	$244M	0.0%	—	—	COM	98983L108
SU	SUNCOR ENERGY INC NEW	7,605,295	$244M	0.0%	—	—	COM	867224107
NDAQ	NASDAQ INC	4,156,161	$242M	0.0%	—	—	COM	631103108
VLTO	VERALTO CORP	2,923,943	$241M	0.0%	—	—	COM SHS	92338C103
RGA	REINSURANCE GRP OF AMERICA I	1,486,410	$240M	0.0%	—	—	COM NEW	759351604
IGIB	ISHARES TR	4,605,951	$240M	0.0%	—	—	ISHS 5-10YR INVT	464288638
GPN	GLOBAL PMTS INC	1,881,637	$239M	0.0%	—	—	COM	37940X102
BN	BROOKFIELD CORP	5,952,499	$239M	0.0%	—	—	CL A LTD VT SH	11271J107
DLTR	DOLLAR TREE INC	1,680,362	$239M	0.0%	—	—	COM	256746108
AMLP	ALPS ETF TR	5,596,024	$238M	0.0%	—	—	ALERIAN MLP	00162Q452
DFAS	DIMENSIONAL ETF TRUST	3,990,727	$238M	0.0%	—	—	US SMALL CAP ETF	25434V500
NGG	NATIONAL GRID PLC	3,475,838	$236M	0.0%	—	—	SPONSORED ADR NE	636274409
MCHI	ISHARES TR	5,769,056	$235M	0.0%	—	—	MSCI CHINA ETF	46429B671
RELX	RELX PLC	5,917,497	$235M	0.0%	—	—	SPONSORED ADR	759530108
CWI	SPDR INDEX SHS FDS	8,659,958	$234M	0.0%	—	—	MSCI ACWI EXUS	78463X848
HXL	HEXCEL CORP NEW	3,148,795	$232M	0.0%	—	—	COM	428291108
PPA	INVESCO EXCHANGE TRADED FD T	2,517,995	$232M	0.0%	—	—	AEROSPACE DEFN	46137V100
HSY	HERSHEY CO	1,244,416	$232M	0.0%	—	—	COM	427866108
C	CITIGROUP INC	4,509,400	$232M	0.0%	—	—	Put	172967424
XOM	EXXON MOBIL CORP	2,299,700	$230M	0.0%	—	—	Call	30231G102
BA	BOEING CO	873,500	$228M	0.0%	—	—	Call	097023105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,358,865	$227M	0.0%	—	—	COM	09061G101
NEM	NEWMONT CORP	5,483,468	$227M	0.0%	—	—	COM	651639106
JPM	JPMORGAN CHASE & CO	1,330,100	$226M	0.0%	—	—	Put	46625H100
AAL	AMERICAN AIRLS GROUP INC	16,447,700	$226M	0.0%	—	—	Put	02376R102
VOX	VANGUARD WORLD FDS	1,899,542	$224M	0.0%	—	—	COMM SRVC ETF	92204A884
IGV	ISHARES TR	547,243	$222M	0.0%	—	—	EXPANDED TECH	464287515
YUMC	YUM CHINA HLDGS INC	5,218,523	$221M	0.0%	—	—	COM	98850P109
FLEX	FLEX LTD	7,251,455	$221M	0.0%	—	—	ORD	Y2573F102
DEM	WISDOMTREE TR	5,417,426	$220M	0.0%	—	—	EMER MKT HIGH FD	97717W315
VYMI	VANGUARD WHITEHALL FDS	3,301,805	$220M	0.0%	—	—	INTL HIGH ETF	921946794
FISV	FISERV INC	1,646,808	$219M	0.0%	—	—	COM	337738108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,571,089	$218M	0.0%	—	—	COM	744573106
DG	DOLLAR GEN CORP NEW	1,602,354	$218M	0.0%	—	—	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,350,399	$217M	0.0%	—	—	COM	874054109
BNS	BANK NOVA SCOTIA HALIFAX	4,455,174	$217M	0.0%	—	—	COM	064149107
EW	EDWARDS LIFESCIENCES CORP	2,829,626	$216M	0.0%	—	—	COM	28176E108
DIA	SPDR DOW JONES INDL AVERAGE	571,500	$215M	0.0%	—	—	Put	78467X109
EL	LAUDER ESTEE COS INC	1,469,394	$215M	0.0%	—	—	CL A	518439104
EXR	EXTRA SPACE STORAGE INC	1,338,311	$215M	0.0%	—	—	COM	30225T102
DVN	DEVON ENERGY CORP NEW	4,724,284	$214M	0.0%	—	—	COM	25179M103
POST	POST HLDGS INC	2,422,797	$213M	0.0%	—	—	COM	737446104
CCJ	CAMECO CORP	4,942,983	$213M	0.0%	—	—	COM	13321L108
IJT	ISHARES TR	1,696,687	$212M	0.0%	—	—	S&P SML 600 GWT	464287887
ILMN	ILLUMINA INC	1,514,168	$211M	0.0%	—	—	COM	452327109
WFC	WELLS FARGO CO NEW	4,267,500	$210M	0.0%	—	—	Put	949746101
RDVY	FIRST TR EXCHANGE-TRADED FD	4,062,007	$210M	0.0%	—	—	RISNG DIVD ACHIV	33738R506
MCO	MOODYS CORP	535,442	$209M	0.0%	—	—	COM	615369105
CNC	CENTENE CORP DEL	2,802,811	$208M	0.0%	—	—	COM	15135B101
VTIP	VANGUARD MALVERN FDS	4,373,328	$208M	0.0%	—	—	STRM INFPROIDX	922020805
DB	DEUTSCHE BANK A G	15,325,570	$208M	0.0%	—	—	NAMEN AKT	D18190898
CINF	CINCINNATI FINL CORP	1,997,696	$207M	0.0%	—	—	COM	172062101
HBAN	HUNTINGTON BANCSHARES INC	16,098,363	$205M	0.0%	—	—	COM	446150104
NUSC	NUSHARES ETF TR	5,236,340	$205M	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
—	SPLUNK INC	1,342,326	$205M	0.0%	—	—	COM	848637104
SPG	SIMON PPTY GROUP INC NEW	1,432,500	$204M	0.0%	—	—	COM	828806109
EMB	ISHARES TR	2,287,000	$204M	0.0%	—	—	Put	464288281
LLY	ELI LILLY & CO	349,300	$204M	0.0%	—	—	Put	532457108
IWY	ISHARES TR	1,156,420	$203M	0.0%	—	—	RUS TP200 GR ETF	464289438
FTSM	FIRST TR EXCHANGE-TRADED FD	3,396,308	$203M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
DBEF	DBX ETF TR	5,447,188	$201M	0.0%	—	—	XTRACK MSCI EAFE	233051200
IGM	ISHARES TR	449,217	$201M	0.0%	—	—	EXPND TEC SC ETF	464287549
VGK	VANGUARD INTL EQUITY INDEX F	3,121,298	$201M	0.0%	—	—	FTSE EUROPE ETF	922042874
RIO	RIO TINTO PLC	2,702,666	$201M	0.0%	—	—	SPONSORED ADR	767204100
MKL	MARKEL GROUP INC	141,468	$201M	0.0%	—	—	COM	570535104
FTNT	FORTINET INC	3,427,379	$201M	0.0%	—	—	COM	34959E109
CWB	SPDR SER TR	2,768,900	$200M	0.0%	—	—	BBG CONV SEC ETF	78464A359
LW	LAMB WESTON HLDGS INC	1,842,118	$199M	0.0%	—	—	COM	513272104
QCOM	QUALCOMM INC	1,368,300	$198M	0.0%	—	—	Call	747525103
GDX	VANECK ETF TRUST	6,378,900	$198M	0.0%	—	—	Call	92189F106
RY	ROYAL BK CDA	1,950,483	$197M	0.0%	—	—	COM	780087102
STE	STERIS PLC	894,194	$197M	0.0%	—	—	SHS USD	G8473T100
BILS	SPDR SER TR	1,974,069	$196M	0.0%	—	—	BLOOMBERG 3-12 M	78468R523
INTC	INTEL CORP	3,888,700	$195M	0.0%	—	—	Call	458140100
UAL	UNITED AIRLS HLDGS INC	4,726,400	$195M	0.0%	—	—	Put	910047109
UBER	UBER TECHNOLOGIES INC	3,164,600	$195M	0.0%	—	—	Call	90353T100
DON	WISDOMTREE TR	4,245,866	$194M	0.0%	—	—	US MIDCAP DIVID	97717W505
—	PIONEER NAT RES CO	862,047	$194M	0.0%	—	—	COM	723787107
RJF	RAYMOND JAMES FINL INC	1,736,013	$194M	0.0%	—	—	COM	754730109
VLUE	ISHARES TR	1,912,090	$193M	0.0%	—	—	MSCI USA VALUE	46432F388
HIG	HARTFORD FINL SVCS GROUP INC	2,401,987	$193M	0.0%	—	—	COM	416515104
SEIC	SEI INVTS CO	3,015,627	$192M	0.0%	—	—	COM	784117103
CAH	CARDINAL HEALTH INC	1,896,982	$191M	0.0%	—	—	COM	14149Y108
AME	AMETEK INC	1,147,086	$189M	0.0%	—	—	COM	031100100
SAP	SAP SE	1,219,487	$189M	0.0%	—	—	SPON ADR	803054204
DDOG	DATADOG INC	1,551,477	$188M	0.0%	—	—	CL A COM	23804L103
BK	BANK NEW YORK MELLON CORP	3,602,431	$188M	0.0%	—	—	COM	064058100
OBDC	BLUE OWL CAPITAL CORPORATION	12,660,493	$187M	0.0%	—	—	COM	69121K104
ANGL	VANECK ETF TRUST	6,445,948	$186M	0.0%	—	—	FALLEN ANGEL HG	92189F437
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,448,654	$185M	0.0%	—	—	CL A	099502106
GDDY	GODADDY INC	1,743,192	$185M	0.0%	—	—	CL A	380237107
ADM	ARCHER DANIELS MIDLAND CO	2,558,887	$185M	0.0%	—	—	COM	039483102
FLJP	FRANKLIN TEMPLETON ETF TR	6,593,369	$185M	0.0%	—	—	FTSE JAPAN ETF	35473P744
OIH	VANECK ETF TRUST	596,000	$184M	0.0%	—	—	Put	92189H607
WPM	WHEATON PRECIOUS METALS CORP	3,732,149	$184M	0.0%	—	—	COM	962879102
MIDD	MIDDLEBY CORP	1,248,713	$184M	0.0%	—	—	COM	596278101
PSA	PUBLIC STORAGE	601,479	$183M	0.0%	—	—	COM	74460D109
WY	WEYERHAEUSER CO MTN BE	5,271,329	$183M	0.0%	—	—	COM NEW	962166104
SUSA	ISHARES TR	1,822,091	$183M	0.0%	—	—	MSCI USA ESG SLC	464288802
STIP	ISHARES TR	1,856,358	$183M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
ES	EVERSOURCE ENERGY	2,964,992	$183M	0.0%	—	—	COM	30040W108
LYB	LYONDELLBASELL INDUSTRIES N	1,924,518	$183M	0.0%	—	—	SHS - A -	N53745100
NUE	NUCOR CORP	1,051,348	$183M	0.0%	—	—	COM	670346105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,377,483	$183M	0.0%	—	—	S&P500 QUALITY	46137V241
EA	ELECTRONIC ARTS INC	1,333,943	$182M	0.0%	—	—	COM	285512109
CF	CF INDS HLDGS INC	2,291,491	$182M	0.0%	—	—	COM	125269100
CRM	SALESFORCE INC	690,700	$182M	0.0%	—	—	Call	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	1,100,500	$180M	0.0%	—	—	Call	459200101
HUBS	HUBSPOT INC	309,333	$180M	0.0%	—	—	COM	443573100
CORP	PIMCO ETF TR	1,845,754	$180M	0.0%	—	—	INV GRD CRP BD	72201R817
PRU	PRUDENTIAL FINL INC	1,725,257	$179M	0.0%	—	—	COM	744320102
BAX	BAXTER INTL INC	4,626,650	$179M	0.0%	—	—	COM	071813109
SLB	SCHLUMBERGER LTD	3,431,700	$179M	0.0%	—	—	Put	806857108
SNA	SNAP ON INC	618,148	$179M	0.0%	—	—	COM	833034101
BHP	BHP GROUP LTD	2,612,592	$178M	0.0%	—	—	SPONSORED ADS	088606108
HAL	HALLIBURTON CO	4,935,789	$178M	0.0%	—	—	COM	406216101
AJG	GALLAGHER ARTHUR J & CO	793,340	$178M	0.0%	—	—	COM	363576109
TEAM	ATLASSIAN CORPORATION	748,678	$178M	0.0%	—	—	CL A	049468101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,753,353	$178M	0.0%	—	—	SPONSORED ADR	03524A108
CTAS	CINTAS CORP	294,265	$177M	0.0%	—	—	COM	172908105
ATO	ATMOS ENERGY CORP	1,529,862	$177M	0.0%	—	—	COM	049560105
XME	SPDR SER TR	2,940,176	$176M	0.0%	—	—	S&P METALS MNG	78464A755
ENTG	ENTEGRIS INC	1,465,751	$176M	0.0%	—	—	COM	29362U104
ABNB	AIRBNB INC	1,289,409	$176M	0.0%	—	—	COM CL A	009066101
—	ALTERYX INC	3,718,487	$175M	0.0%	—	—	COM CL A	02156B103
CTRA	COTERRA ENERGY INC	6,867,267	$175M	0.0%	—	—	COM	127097103
SRVR	PACER FDS TR	5,866,388	$175M	0.0%	—	—	DATA AND INFRAST	69374H741
WST	WEST PHARMACEUTICAL SVSC INC	496,373	$175M	0.0%	—	—	COM	955306105
DECK	DECKERS OUTDOOR CORP	261,350	$175M	0.0%	—	—	COM	243537107
TXN	TEXAS INSTRS INC	1,022,900	$174M	0.0%	—	—	Call	882508104
LQD	ISHARES TR	1,575,000	$174M	0.0%	—	—	Call	464287242
CRL	CHARLES RIV LABS INTL INC	736,108	$174M	0.0%	—	—	COM	159864107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,169,435	$174M	0.0%	—	—	CAP STRENGTH ETF	33733E104
NEAR	ISHARES U S ETF TR	3,415,713	$173M	0.0%	—	—	BLACKROCK SH DUR	46431W507
SPDW	SPDR INDEX SHS FDS	5,056,491	$172M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
SNOW	SNOWFLAKE INC	863,921	$172M	0.0%	—	—	CL A	833445109
C	CITIGROUP INC	3,340,200	$172M	0.0%	—	—	Call	172967424
—	ISHARES TR	6,883,734	$171M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
XLY	SELECT SECTOR SPDR TR	957,000	$171M	0.0%	—	—	Call	81369Y407
EXC	EXELON CORP	4,765,939	$171M	0.0%	—	—	COM	30161N101
PHM	PULTE GROUP INC	1,656,665	$171M	0.0%	—	—	COM	745867101
HEI/A	HEICO CORP NEW	1,199,671	$171M	0.0%	—	—	CL A	422806208
PDD	PDD HOLDINGS INC	1,167,188	$171M	0.0%	—	—	SPONSORED ADS	722304102
VOOG	VANGUARD ADMIRAL FDS INC	629,413	$170M	0.0%	—	—	500 GRTH IDX F	921932505
DSI	ISHARES TR	1,870,113	$170M	0.0%	—	—	MSCI KLD400 SOC	464288570
VNLA	JANUS DETROIT STR TR	3,518,761	$170M	0.0%	—	—	HENDRSN SHRT ETF	47103U886
DELL	DELL TECHNOLOGIES INC	2,214,193	$169M	0.0%	—	—	CL C	24703L202
JMST	J P MORGAN EXCHANGE TRADED F	3,326,903	$169M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
XLY	SELECT SECTOR SPDR TR	942,000	$168M	0.0%	—	—	Put	81369Y407
KEYS	KEYSIGHT TECHNOLOGIES INC	1,057,196	$168M	0.0%	—	—	COM	49338L103
EMN	EASTMAN CHEM CO	1,870,879	$168M	0.0%	—	—	COM	277432100
—	ISHARES TR	6,777,279	$168M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
FDN	FIRST TR EXCHANGE-TRADED FD	891,620	$166M	0.0%	—	—	DJ INTERNT IDX	33733E302
EPP	ISHARES INC	3,814,913	$166M	0.0%	—	—	MSCI PAC JP ETF	464286665
BKR	BAKER HUGHES COMPANY	4,838,928	$165M	0.0%	—	—	CL A	05722G100
BXSL	BLACKSTONE SECD LENDING FD	5,979,950	$165M	0.0%	—	—	COMMON STOCK	09261X102
VZ	VERIZON COMMUNICATIONS INC	4,371,200	$165M	0.0%	—	—	Call	92343V104
MRK	MERCK & CO INC	1,508,600	$164M	0.0%	—	—	Put	58933Y105
CVX	CHEVRON CORP NEW	1,102,600	$164M	0.0%	—	—	Put	166764100
IBDR	ISHARES TR	6,876,696	$164M	0.0%	—	—	IBONDS DEC2026	46435GAA0
JBL	JABIL INC	1,289,331	$164M	0.0%	—	—	COM	466313103
TRI	THOMSON REUTERS CORP.	1,116,976	$163M	0.0%	—	—	COM	884903808
WCN	WASTE CONNECTIONS INC	1,089,619	$163M	0.0%	—	—	COM	94106B101
FNDF	SCHWAB STRATEGIC TR	4,816,942	$162M	0.0%	—	—	SCHWB FDT INT LG	808524755
APA	APA CORPORATION	4,517,619	$162M	0.0%	—	—	COM	03743Q108
FNV	FRANCO NEV CORP	1,458,531	$162M	0.0%	—	—	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	452,300	$161M	0.0%	—	—	Put	084670702
SPSB	SPDR SER TR	5,412,836	$161M	0.0%	—	—	PORTFOLIO SHORT	78464A474
AGGY	WISDOMTREE TR	3,655,438	$161M	0.0%	—	—	YIELD ENHANCD US	97717X511
BOTZ	GLOBAL X FDS	5,644,081	$161M	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
TMO	THERMO FISHER SCIENTIFIC INC	302,900	$161M	0.0%	—	—	Call	883556102
SLV	ISHARES SILVER TR	7,379,244	$161M	0.0%	—	—	ISHARES	46428Q109
GM	GENERAL MTRS CO	4,451,800	$160M	0.0%	—	—	Put	37045V100
ACWV	ISHARES INC	1,591,188	$160M	0.0%	—	—	MSCI GBL MIN VOL	464286525
CGGR	CAPITAL GROUP GROWTH ETF	5,610,077	$158M	0.0%	—	—	SHS CREATION UNI	14020G101
FCX	FREEPORT-MCMORAN INC	3,697,200	$157M	0.0%	—	—	Call	35671D857
FWONK	LIBERTY MEDIA CORP DEL	2,490,196	$157M	0.0%	—	—	COM LBTY ONE S C	531229755
VEEV	VEEVA SYS INC	814,834	$157M	0.0%	—	—	CL A COM	922475108
MGM	MGM RESORTS INTERNATIONAL	3,500,016	$156M	0.0%	—	—	COM	552953101
OXY	OCCIDENTAL PETE CORP	2,607,400	$156M	0.0%	—	—	Put	674599105
FTSL	FIRST TR EXCHANGE-TRADED FD	3,379,065	$156M	0.0%	—	—	SENIOR LN FD	33738D309
MOG/A	MOOG INC	1,073,173	$155M	0.0%	—	—	CL A	615394202
MTUM	ISHARES TR	989,490	$155M	0.0%	—	—	MSCI USA MMENTM	46432F396
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,972,018	$155M	0.0%	—	—	SPONSORED ADS	606822104
APO	APOLLO GLOBAL MGMT INC	1,659,614	$155M	0.0%	—	—	COM	03769M106
IXN	ISHARES TR	2,258,702	$154M	0.0%	—	—	GLOBAL TECH ETF	464287291
IYR	ISHARES TR	1,681,179	$154M	0.0%	—	—	U.S. REAL ES ETF	464287739
RPV	INVESCO EXCHANGE TRADED FD T	1,871,994	$154M	0.0%	—	—	S&P500 PUR VAL	46137V258
HWM	HOWMET AEROSPACE INC	2,833,534	$153M	0.0%	—	—	COM	443201108
KWEB	KRANESHARES TR	5,664,966	$153M	0.0%	—	—	CSI CHI INTERNET	500767306
WBD	WARNER BROS DISCOVERY INC	13,382,495	$152M	0.0%	—	—	COM SER A	934423104
IEUR	ISHARES TR	2,748,655	$151M	0.0%	—	—	CORE MSCI EURO	46434V738
ACGL	ARCH CAP GROUP LTD	2,019,652	$150M	0.0%	—	—	ORD	G0450A105
RF	REGIONS FINANCIAL CORP NEW	7,708,682	$149M	0.0%	—	—	COM	7591EP100
SPGP	INVESCO EXCHANGE TRADED FD T	1,522,473	$149M	0.0%	—	—	S&P 500 GARP ETF	46137V431
IQV	IQVIA HLDGS INC	645,075	$149M	0.0%	—	—	COM	46266C105
CHD	CHURCH & DWIGHT CO INC	1,574,855	$149M	0.0%	—	—	COM	171340102
CSCO	CISCO SYS INC	2,944,300	$149M	0.0%	—	—	Call	17275R102
LBRDK	LIBERTY BROADBAND CORP	1,836,272	$148M	0.0%	—	—	COM SER C	530307305
IBDS	ISHARES TR	6,177,978	$148M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
ULTA	ULTA BEAUTY INC	301,393	$148M	0.0%	—	—	COM	90384S303
IBDT	ISHARES TR	5,885,391	$148M	0.0%	—	—	IBDS DEC28 ETF	46435U515
RPM	RPM INTL INC	1,319,018	$147M	0.0%	—	—	COM	749685103
AOS	SMITH A O CORP	1,775,829	$146M	0.0%	—	—	COM	831865209
GRAB	GRAB HOLDINGS LIMITED	43,365,369	$146M	0.0%	—	—	CLASS A ORD	G4124C109
SNAP	SNAP INC	8,624,287	$146M	0.0%	—	—	CL A	83304A106
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,183,320	$146M	0.0%	—	—	SHS	G25839104
PBR	PETROLEO BRASILEIRO SA PETRO	9,117,248	$146M	0.0%	—	—	SPONSORED ADR	71654V408
HOLX	HOLOGIC INC	2,036,489	$146M	0.0%	—	—	COM	436440101
IVOL	KRANESHARES TR	7,013,935	$145M	0.0%	—	—	QUADRTC INT RT	500767736
XOP	SPDR SER TR	1,059,071	$145M	0.0%	—	—	S&P OILGAS EXP	78468R556
BWA	BORGWARNER INC	4,035,768	$145M	0.0%	—	—	COM	099724106
FIXD	FIRST TR EXCHNG TRADED FD VI	3,226,953	$144M	0.0%	—	—	TCW OPPORTUNIS	33740F805
HSBC	HSBC HLDGS PLC	3,533,855	$143M	0.0%	—	—	SPON ADR NEW	404280406
NTR	NUTRIEN LTD	2,538,732	$143M	0.0%	—	—	COM	67077M108
BA	BOEING CO	546,300	$142M	0.0%	—	—	Put	097023105
XOP	SPDR SER TR	1,039,400	$142M	0.0%	—	—	Put	78468R556
ZBH	ZIMMER BIOMET HOLDINGS INC	1,164,790	$142M	0.0%	—	—	COM	98956P102
USHY	ISHARES TR	3,882,002	$141M	0.0%	—	—	BROAD USD HIGH	46435U853
DGX	QUEST DIAGNOSTICS INC	1,023,384	$141M	0.0%	—	—	COM	74834L100
PEY	INVESCO EXCHANGE TRADED FD T	6,663,303	$141M	0.0%	—	—	HIG YLD EQ DIV	46137V563
XLI	SELECT SECTOR SPDR TR	1,233,900	$141M	0.0%	—	—	Put	81369Y704
EBAY	EBAY INC.	3,204,187	$140M	0.0%	—	—	COM	278642103
GVI	ISHARES TR	1,330,248	$139M	0.0%	—	—	INTRM GOV CR ETF	464288612
EWW	ISHARES INC	2,044,832	$139M	0.0%	—	—	MSCI MEXICO ETF	464286822
SLYV	SPDR SER TR	1,664,639	$139M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
GS	GOLDMAN SACHS GROUP INC	359,000	$138M	0.0%	—	—	Put	38141G104
LQD	ISHARES TR	1,250,000	$138M	0.0%	—	—	Put	464287242
EFX	EQUIFAX INC	558,617	$138M	0.0%	—	—	COM	294429105
VALE	VALE S A	8,705,152	$138M	0.0%	—	—	SPONSORED ADS	91912E105
HYMB	SPDR SER TR	5,410,481	$137M	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
IYF	ISHARES TR	1,596,527	$136M	0.0%	—	—	U.S. FINLS ETF	464287788
XLG	INVESCO EXCHANGE TRADED FD T	3,613,883	$136M	0.0%	—	—	S&P 500 TOP 50	46137V233
CDW	CDW CORP	597,354	$136M	0.0%	—	—	COM	12514G108
ABBV	ABBVIE INC	874,400	$136M	0.0%	—	—	Call	00287Y109
KRE	SPDR SER TR	2,579,800	$135M	0.0%	—	—	Call	78464A698
PODD	INSULET CORP	622,875	$135M	0.0%	—	—	COM	45784P101
OMFL	INVESCO EXCH TRD SLF IDX FD	2,627,641	$135M	0.0%	—	—	RUSL 1000 DYNM	46138J619
FLCA	FRANKLIN TEMPLETON ETF TR	4,060,843	$135M	0.0%	—	—	FTSE CANADA	35473P827
DTE	DTE ENERGY CO	1,223,417	$135M	0.0%	—	—	COM	233331107
BALL	BALL CORP	2,344,952	$135M	0.0%	—	—	COM	058498106
BR	BROADRIDGE FINL SOLUTIONS IN	655,282	$135M	0.0%	—	—	COM	11133T103
AVY	AVERY DENNISON CORP	666,561	$135M	0.0%	—	—	COM	053611109
SLV	ISHARES SILVER TR	6,183,400	$135M	0.0%	—	—	Call	46428Q109
CFG	CITIZENS FINL GROUP INC	4,059,922	$135M	0.0%	—	—	COM	174610105
SON	SONOCO PRODS CO	2,405,500	$134M	0.0%	—	—	COM	835495102
EQNR	EQUINOR ASA	4,240,705	$134M	0.0%	—	—	SPONSORED ADR	29446M102
J	JACOBS SOLUTIONS INC	1,030,848	$134M	0.0%	—	—	COM	46982L108
DTD	WISDOMTREE TR	2,045,553	$134M	0.0%	—	—	US TOTAL DIVIDND	97717W109
GNR	SPDR INDEX SHS FDS	2,357,214	$134M	0.0%	—	—	GLB NAT RESRCE	78463X541
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,563,429	$133M	0.0%	—	—	ORD SHS	G7997R103
HII	HUNTINGTON INGALLS INDS INC	513,263	$133M	0.0%	—	—	COM	446413106
CMS	CMS ENERGY CORP	2,286,159	$133M	0.0%	—	—	COM	125896100
KRE	SPDR SER TR	2,529,100	$133M	0.0%	—	—	Put	78464A698
ALLE	ALLEGION PLC	1,046,639	$133M	0.0%	—	—	ORD SHS	G0176J109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,044,092	$132M	0.0%	—	—	COM	015271109
ICVT	ISHARES TR	1,682,597	$132M	0.0%	—	—	CONV BD ETF	46435G102
QQQM	INVESCO EXCH TRADED FD TR II	784,312	$132M	0.0%	—	—	NASDAQ 100 ETF	46138G649
ING	ING GROEP N.V.	8,795,213	$132M	0.0%	—	—	SPONSORED ADR	456837103
DT	DYNATRACE INC	2,413,343	$132M	0.0%	—	—	COM NEW	268150109
DFAI	DIMENSIONAL ETF TRUST	4,589,017	$131M	0.0%	—	—	INTL CORE EQT MK	25434V203
ETSY	ETSY INC	1,619,211	$131M	0.0%	—	—	COM	29786A106
CBT	CABOT CORP	1,567,971	$131M	0.0%	—	—	COM	127055101
OC	OWENS CORNING NEW	882,943	$131M	0.0%	—	—	COM	690742101
BKLN	INVESCO EXCH TRADED FD TR II	6,175,025	$131M	0.0%	—	—	SR LN ETF	46138G508
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,377,105	$131M	0.0%	—	—	SHS CREATION UNI	14020W106
SPTS	SPDR SER TR	4,475,899	$130M	0.0%	—	—	PORTFOLIO SH TSR	78468R101
—	PALO ALTO NETWORKS INC	43,791,000	$130M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
XHB	SPDR SER TR	1,356,239	$130M	0.0%	—	—	S&P HOMEBUILD	78464A888
THC	TENET HEALTHCARE CORP	1,715,503	$130M	0.0%	—	—	COM NEW	88033G407
SPYD	SPDR SER TR	3,306,846	$130M	0.0%	—	—	PRTFLO S&P500 HI	78468R788
CEG	CONSTELLATION ENERGY CORP	1,106,867	$129M	0.0%	—	—	COM	21037T109
GATX	GATX CORP	1,072,946	$129M	0.0%	—	—	COM	361448103
TTD	THE TRADE DESK INC	1,791,818	$129M	0.0%	—	—	COM CL A	88339J105
PINS	PINTEREST INC	3,452,972	$128M	0.0%	—	—	CL A	72352L106
OKE	ONEOK INC NEW	1,820,138	$128M	0.0%	—	—	COM	682680103
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,740,900	$128M	0.0%	—	—	SPON ADR	647581206
BIIB	BIOGEN INC	492,800	$128M	0.0%	—	—	Call	09062X103
SMH	VANECK ETF TRUST	728,500	$127M	0.0%	—	—	Call	92189F676
DPZ	DOMINOS PIZZA INC	307,536	$127M	0.0%	—	—	COM	25754A201
KEY	KEYCORP	8,801,445	$127M	0.0%	—	—	COM	493267108
IHI	ISHARES TR	2,347,120	$127M	0.0%	—	—	U.S. MED DVC ETF	464288810
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	463,259	$127M	0.0%	—	—	CL A	989207105
TD	TORONTO DOMINION BK ONT	1,958,000	$127M	0.0%	—	—	Call	891160509
WAT	WATERS CORP	383,348	$126M	0.0%	—	—	COM	941848103
TFX	TELEFLEX INCORPORATED	505,911	$126M	0.0%	—	—	COM	879369106
EXPE	EXPEDIA GROUP INC	829,731	$126M	0.0%	—	—	COM NEW	30212P303
VOYA	VOYA FINANCIAL INC	1,724,893	$126M	0.0%	—	—	COM	929089100
FPE	FIRST TR EXCH TRADED FD III	7,455,397	$126M	0.0%	—	—	PFD SECS INC ETF	33739E108
RWL	INVESCO EXCH TRADED FD TR II	1,467,596	$125M	0.0%	—	—	S&P 500 REVENUE	46138G698
BIO	BIO RAD LABS INC	387,793	$125M	0.0%	—	—	CL A	090572207
QCOM	QUALCOMM INC	860,400	$124M	0.0%	—	—	Put	747525103
SCZ	ISHARES TR	2,009,064	$124M	0.0%	—	—	EAFE SML CP ETF	464288273
LPLA	LPL FINL HLDGS INC	546,078	$124M	0.0%	—	—	COM	50212V100
WRB	BERKLEY W R CORP	1,753,695	$124M	0.0%	—	—	COM	084423102
KR	KROGER CO	2,712,297	$124M	0.0%	—	—	COM	501044101
PCG	PG&E CORP	6,823,686	$123M	0.0%	—	—	COM	69331C108
PFE	PFIZER INC	4,261,800	$123M	0.0%	—	—	Put	717081103
TYL	TYLER TECHNOLOGIES INC	293,213	$123M	0.0%	—	—	COM	902252105
TM	TOYOTA MOTOR CORP	667,049	$122M	0.0%	—	—	ADS	892331307
VONE	VANGUARD SCOTTSDALE FDS	563,604	$122M	0.0%	—	—	VNG RUS1000IDX	92206C730
HLI	HOULIHAN LOKEY INC	1,019,228	$122M	0.0%	—	—	CL A	441593100
XBI	SPDR SER TR	1,368,300	$122M	0.0%	—	—	Put	78464A870
TSCO	TRACTOR SUPPLY CO	565,985	$122M	0.0%	—	—	COM	892356106
RYAAY	RYANAIR HOLDINGS PLC	912,448	$122M	0.0%	—	—	SPONSORED ADS	783513203
OXY	OCCIDENTAL PETE CORP	2,037,800	$122M	0.0%	—	—	Call	674599105
AROC	ARCHROCK INC	7,894,563	$122M	0.0%	—	—	COM	03957W106
BRO	BROWN & BROWN INC	1,706,971	$121M	0.0%	—	—	COM	115236101
VPU	VANGUARD WORLD FDS	884,807	$121M	0.0%	—	—	UTILITIES ETF	92204A876
CHTR	CHARTER COMMUNICATIONS INC N	310,794	$121M	0.0%	—	—	CL A	16119P108
FALN	ISHARES TR	4,571,790	$121M	0.0%	—	—	FALN ANGLS USD	46435G474
EWZ	ISHARES INC	3,449,209	$121M	0.0%	—	—	MSCI BRAZIL ETF	464286400
MINT	PIMCO ETF TR	1,204,800	$120M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
RCL	ROYAL CARIBBEAN GROUP	928,300	$120M	0.0%	—	—	COM	V7780T103
FNF	FIDELITY NATIONAL FINANCIAL	2,350,294	$120M	0.0%	—	—	FNF GROUP COM	31620R303
NSP	INSPERITY INC	1,021,603	$120M	0.0%	—	—	COM	45778Q107
CSCO	CISCO SYS INC	2,367,400	$120M	0.0%	—	—	Put	17275R102
NFLX	NETFLIX INC	245,500	$120M	0.0%	—	—	Call	64110L106
MTB	M & T BK CORP	868,180	$119M	0.0%	—	—	COM	55261F104
ARCC	ARES CAPITAL CORP	5,929,702	$119M	0.0%	—	—	COM	04010L103
KRE	SPDR SER TR	2,263,525	$119M	0.0%	—	—	S&P REGL BKG	78464A698
MPC	MARATHON PETE CORP	799,300	$119M	0.0%	—	—	Call	56585A102
CAG	CONAGRA BRANDS INC	4,126,426	$118M	0.0%	—	—	COM	205887102
SLYG	SPDR SER TR	1,411,916	$118M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
VWOB	VANGUARD WHITEHALL FDS	1,850,191	$118M	0.0%	—	—	EM MK GOV BD ETF	921946885
COIN	COINBASE GLOBAL INC	678,122	$118M	0.0%	—	—	COM CL A	19260Q107
AVTR	AVANTOR INC	5,148,888	$118M	0.0%	—	—	COM	05352A100
FANG	DIAMONDBACK ENERGY INC	757,753	$118M	0.0%	—	—	COM	25278X109
RNR	RENAISSANCERE HLDGS LTD	598,025	$117M	0.0%	—	—	COM	G7496G103
SRPT	SAREPTA THERAPEUTICS INC	1,212,377	$117M	0.0%	—	—	COM	803607100
MRK	MERCK & CO INC	1,072,200	$117M	0.0%	—	—	Call	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	2,337,410	$117M	0.0%	—	—	NASDAQ EQT PREM	46654Q203
CFR	CULLEN FROST BANKERS INC	1,074,732	$117M	0.0%	—	—	COM	229899109
GLDM	WORLD GOLD TR	2,832,626	$116M	0.0%	—	—	SPDR GLD MINIS	98149E303
VST	VISTRA CORP	3,002,421	$116M	0.0%	—	—	COM	92840M102
ARKK	ARK ETF TR	2,207,844	$116M	0.0%	—	—	INNOVATION ETF	00214Q104
IUSB	ISHARES TR	2,502,171	$115M	0.0%	—	—	CORE TOTAL USD	46434V613
EWU	ISHARES TR	3,481,225	$115M	0.0%	—	—	MSCI UK ETF NEW	46435G334
IHDG	WISDOMTREE TR	2,731,389	$115M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
SCHG	SCHWAB STRATEGIC TR	1,381,350	$115M	0.0%	—	—	US LCAP GR ETF	808524300
BTI	BRITISH AMERN TOB PLC	3,908,220	$114M	0.0%	—	—	SPONSORED ADR	110448107
SPHY	SPDR SER TR	4,876,996	$114M	0.0%	—	—	PORTFLI HIGH YLD	78468R606
TAL	TAL EDUCATION GROUP	9,012,252	$114M	0.0%	—	—	SPONSORED ADS	874080104
TECK	TECK RESOURCES LTD	2,683,664	$113M	0.0%	—	—	CL B	878742204
AVGO	BROADCOM INC	101,600	$113M	0.0%	—	—	Put	11135F101
WEX	WEX INC	582,899	$113M	0.0%	—	—	COM	96208T104
ABBV	ABBVIE INC	729,300	$113M	0.0%	—	—	Put	00287Y109
FICO	FAIR ISAAC CORP	96,521	$112M	0.0%	—	—	COM	303250104
—	DISCOVER FINL SVCS	998,473	$112M	0.0%	—	—	COM	254709108
TROW	PRICE T ROWE GROUP INC	1,039,607	$112M	0.0%	—	—	COM	74144T108
JNK	SPDR SER TR	1,180,095	$112M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
TTEK	TETRA TECH INC NEW	669,670	$112M	0.0%	—	—	COM	88162G103
AEE	AMEREN CORP	1,544,187	$112M	0.0%	—	—	COM	023608102
EDV	VANGUARD WORLD FD	1,376,119	$112M	0.0%	—	—	EXTENDED DUR	921910709
U	UNITY SOFTWARE INC	2,713,607	$111M	0.0%	—	—	COM	91332U101
IMO	IMPERIAL OIL LTD	1,939,544	$111M	0.0%	—	—	COM NEW	453038408
WWD	WOODWARD INC	812,536	$111M	0.0%	—	—	COM	980745103
BIIB	BIOGEN INC	426,574	$110M	0.0%	—	—	COM	09062X103
FTS	FORTIS INC	2,683,715	$110M	0.0%	—	—	COM	349553107
—	SKECHERS U S A INC	1,768,610	$110M	0.0%	—	—	CL A	830566105
MAS	MASCO CORP	1,644,165	$110M	0.0%	—	—	COM	574599106
FSLR	FIRST SOLAR INC	636,155	$110M	0.0%	—	—	COM	336433107
CRM	SALESFORCE INC	416,400	$110M	0.0%	—	—	Put	79466L302
IYH	ISHARES TR	381,187	$109M	0.0%	—	—	US HLTHCARE ETF	464287762
PFFD	GLOBAL X FDS	5,620,220	$109M	0.0%	—	—	US PFD ETF	37954Y657
—	QIAGEN NV	2,510,421	$109M	0.0%	—	—	SHS NEW	N72482123
SLF	SUN LIFE FINANCIAL INC.	2,096,752	$109M	0.0%	—	—	COM	866796105
PPL	PPL CORP	4,011,963	$109M	0.0%	—	—	COM	69351T106
WAB	WABTEC	856,501	$109M	0.0%	—	—	COM	929740108
INDA	ISHARES TR	2,226,720	$109M	0.0%	—	—	MSCI INDIA ETF	46429B598
WSO	WATSCO INC	253,657	$109M	0.0%	—	—	COM	942622200
CNMD	CONMED CORP	991,750	$109M	0.0%	—	—	COM	207410101
AIN	ALBANY INTL CORP	1,104,674	$109M	0.0%	—	—	CL A	012348108
—	MONGODB INC	54,705,000	$108M	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
MEAR	ISHARES U S ETF TR	2,157,709	$108M	0.0%	—	—	BLACKROCK SHORT	46431W838
RBA	RB GLOBAL INC	1,611,564	$108M	0.0%	—	—	COM	74935Q107
AVB	AVALONBAY CMNTYS INC	572,734	$107M	0.0%	—	—	COM	053484101
AVUV	AMERICAN CENTY ETF TR	1,194,016	$107M	0.0%	—	—	US SML CP VALU	025072877
ENB	ENBRIDGE INC	2,975,000	$107M	0.0%	—	—	Call	29250N105
PZZA	PAPA JOHNS INTL INC	1,403,287	$107M	0.0%	—	—	COM	698813102
IBTE	ISHARES TR	4,462,695	$106M	0.0%	—	—	IBONDS 24 TRM TS	46436E874
FCFS	FIRSTCASH HOLDINGS INC	980,629	$106M	0.0%	—	—	COM	33768G107
WBS	WEBSTER FINL CORP	2,091,788	$106M	0.0%	—	—	COM	947890109
GSIE	GOLDMAN SACHS ETF TR	3,243,449	$106M	0.0%	—	—	ACTIVEBETA INT	381430107
PTEN	PATTERSON-UTI ENERGY INC	9,807,600	$106M	0.0%	—	—	Put	703481101
MMIT	INDEXIQ ACTIVE ETF TR	4,304,969	$106M	0.0%	—	—	IQ MACKAY INTRME	45409F827
DIOD	DIODES INC	1,312,597	$106M	0.0%	—	—	COM	254543101
UNH	UNITEDHEALTH GROUP INC	200,200	$105M	0.0%	—	—	Call	91324P102
ICOW	PACER FDS TR	3,371,910	$105M	0.0%	—	—	DEVELOPED MRKT	69374H873
BX	BLACKSTONE INC	804,300	$105M	0.0%	—	—	Put	09260D107
MS	MORGAN STANLEY	1,129,100	$105M	0.0%	—	—	Put	617446448
DBC	INVESCO DB COMMDY INDX TRCK	4,762,802	$105M	0.0%	—	—	UNIT	46138B103
AER	AERCAP HOLDINGS NV	1,408,129	$105M	0.0%	—	—	SHS	N00985106
EMB	ISHARES TR	1,170,736	$104M	0.0%	—	—	JPMORGAN USD EMG	464288281
ADBE	ADOBE INC	174,600	$104M	0.0%	—	—	Put	00724F101
AMAT	APPLIED MATLS INC	642,400	$104M	0.0%	—	—	Put	038222105
TDIV	FIRST TR EXCHANGE-TRADED FD	1,622,285	$104M	0.0%	—	—	NASD TECH DIV	33738R118
PREF	PRINCIPAL EXCHANGE TRADED FD	5,933,970	$104M	0.0%	—	—	SPECTRUM PFD	74255Y888
BAR	GRANITESHARES GOLD TR	5,089,127	$104M	0.0%	—	—	SHS BEN INT	38748G101
DASH	DOORDASH INC	1,046,468	$103M	0.0%	—	—	CL A	25809K105
—	INVESCO EXCH TRD SLF IDX FD	5,048,658	$103M	0.0%	—	—	BULSHS 2025 CB	46138J825
NRG	NRG ENERGY INC	1,993,095	$103M	0.0%	—	—	COM NEW	629377508
HD	HOME DEPOT INC	297,000	$103M	0.0%	—	—	Put	437076102
OIH	VANECK ETF TRUST	331,600	$103M	0.0%	—	—	Call	92189H607
OSK	OSHKOSH CORP	946,613	$103M	0.0%	—	—	COM	688239201
XAR	SPDR SER TR	755,529	$102M	0.0%	—	—	AEROSPACE DEF	78464A631
DXJ	WISDOMTREE TR	1,161,264	$102M	0.0%	—	—	JAPN HEDGE EQT	97717W851
HAL	HALLIBURTON CO	2,824,700	$102M	0.0%	—	—	Put	406216101
PHO	INVESCO EXCHANGE TRADED FD T	1,677,393	$102M	0.0%	—	—	WATER RES ETF	46137V142
UNP	UNION PAC CORP	415,600	$102M	0.0%	—	—	Call	907818108
IEX	IDEX CORP	469,504	$102M	0.0%	—	—	COM	45167R104
BMO	BANK MONTREAL QUE	1,030,000	$102M	0.0%	—	—	Call	063671101
HST	HOST HOTELS & RESORTS INC	5,219,150	$102M	0.0%	—	—	COM	44107P104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,308,994	$101M	0.0%	—	—	COMMON STOCK	36266G107
DLN	WISDOMTREE TR	1,524,723	$101M	0.0%	—	—	US LARGECAP DIVD	97717W307
FCNCA	FIRST CTZNS BANCSHARES INC N	70,798	$100M	0.0%	—	—	CL A	31946M103
WFC	WELLS FARGO CO NEW	2,014,100	$99.13M	0.0%	—	—	Call	949746101
SEE	SEALED AIR CORP NEW	2,695,073	$98.42M	0.0%	—	—	COM	81211K100
LVS	LAS VEGAS SANDS CORP	1,993,575	$98.1M	0.0%	—	—	COM	517834107
UPST	UPSTART HLDGS INC	2,400,100	$98.07M	0.0%	—	—	Put	91680M107
AXTA	AXALTA COATING SYS LTD	2,881,797	$97.89M	0.0%	—	—	COM	G0750C108
BLV	VANGUARD BD INDEX FDS	1,310,542	$97.74M	0.0%	—	—	LONG TERM BOND	921937793
GWRE	GUIDEWIRE SOFTWARE INC	896,358	$97.74M	0.0%	—	—	COM	40171V100
TU	TELUS CORPORATION	5,486,099	$97.6M	0.0%	—	—	COM	87971M103
—	SPIRIT RLTY CAP INC NEW	2,232,383	$97.53M	0.0%	—	—	COM NEW	84860W300
KIM	KIMCO RLTY CORP	4,575,631	$97.51M	0.0%	—	—	COM	49446R109
—	INVESCO EXCH TRD SLF IDX FD	4,654,192	$97.2M	0.0%	—	—	BULSHS 2024 CB	46138J841
EMB	ISHARES TR	1,080,600	$96.24M	0.0%	—	—	Call	464288281
CSL	CARLISLE COS INC	306,779	$95.85M	0.0%	—	—	COM	142339100
VIOO	VANGUARD ADMIRAL FDS INC	963,280	$95.55M	0.0%	—	—	SMLLCP 600 IDX	921932828
AMAT	APPLIED MATLS INC	589,000	$95.46M	0.0%	—	—	Call	038222105
DOX	AMDOCS LTD	1,085,375	$95.39M	0.0%	—	—	SHS	G02602103
PTC	PTC INC	544,194	$95.21M	0.0%	—	—	COM	69370C100
STLA	STELLANTIS N.V	4,074,500	$95.02M	0.0%	—	—	Put	N82405106
AIQ	GLOBAL X FDS	3,046,570	$94.99M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
URA	GLOBAL X FDS	3,407,081	$94.34M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
IVOO	VANGUARD ADMIRAL FDS INC	1,001,379	$94.1M	0.0%	—	—	MIDCP 400 IDX	921932885
FORM	FORMFACTOR INC	2,252,629	$93.96M	0.0%	—	—	COM	346375108
SCHX	SCHWAB STRATEGIC TR	1,660,329	$93.64M	0.0%	—	—	US LRG CAP ETF	808524201
—	BARRICK GOLD CORP	5,175,596	$93.63M	0.0%	—	—	COM	067901108
BJ	BJS WHSL CLUB HLDGS INC	1,403,806	$93.58M	0.0%	—	—	COM	05550J101
FERG1GBX	FERGUSON PLC NEW	484,364	$93.52M	0.0%	—	—	SHS	G3421J106
GPI	GROUP 1 AUTOMOTIVE INC	306,338	$93.35M	0.0%	—	—	COM	398905109
CMG	CHIPOTLE MEXICAN GRILL INC	40,800	$93.31M	0.0%	—	—	Put	169656105
KXI	ISHARES TR	1,572,934	$93.26M	0.0%	—	—	GLB CNSM STP ETF	464288737
NTES	NETEASE INC	1,000,951	$93.25M	0.0%	—	—	SPONSORED ADS	64110W102
XLI	SELECT SECTOR SPDR TR	818,000	$93.24M	0.0%	—	—	Call	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	40,700	$93.08M	0.0%	—	—	Call	169656105
TXRH	TEXAS ROADHOUSE INC	760,193	$92.92M	0.0%	—	—	COM	882681109
DAL	DELTA AIR LINES INC DEL	2,302,627	$92.63M	0.0%	—	—	COM NEW	247361702
SCHQ	SCHWAB STRATEGIC TR	2,634,038	$92.4M	0.0%	—	—	LONG TERM US	808524680
ODFL	OLD DOMINION FREIGHT LINE IN	227,720	$92.3M	0.0%	—	—	COM	679580100
REXR	REXFORD INDL RLTY INC	1,641,859	$92.11M	0.0%	—	—	COM	76169C100
KMX	CARMAX INC	1,199,707	$92.07M	0.0%	—	—	COM	143130102
KWEB	KRANESHARES TR	3,390,000	$91.53M	0.0%	—	—	Call	500767306
EWL	ISHARES INC	1,896,021	$91.52M	0.0%	—	—	MSCI SWITZERLAND	464286749
—	SOUTHWESTERN ENERGY CO	13,968,971	$91.5M	0.0%	—	—	COM	845467109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,493,000	$91.24M	0.0%	—	—	COM	78467J100
ARW	ARROW ELECTRS INC	745,472	$91.13M	0.0%	—	—	COM	042735100
TMUS	T-MOBILE US INC	566,800	$90.88M	0.0%	—	—	Call	872590104
VTR	VENTAS INC	1,820,682	$90.74M	0.0%	—	—	COM	92276F100
—	SPIRIT AEROSYSTEMS HLDGS INC	2,846,090	$90.45M	0.0%	—	—	COM CL A	848574109
VRP	INVESCO EXCH TRADED FD TR II	3,909,111	$90.22M	0.0%	—	—	VAR RATE PFD	46138G870
PRFZ	INVESCO EXCHANGE TRADED FD T	2,405,740	$90.19M	0.0%	—	—	FTSE RAFI 1500	46137V597
CIEN	CIENA CORP	2,003,533	$90.18M	0.0%	—	—	COM NEW	171779309
R	RYDER SYS INC	783,366	$90.13M	0.0%	—	—	COM	783549108
—	COOPER COS INC	237,849	$90.01M	0.0%	—	—	COM NEW	216648402
IXC	ISHARES TR	2,291,408	$89.62M	0.0%	—	—	GLOBAL ENERG ETF	464287341
UNH	UNITEDHEALTH GROUP INC	169,600	$89.29M	0.0%	—	—	Put	91324P102
SWKS	SKYWORKS SOLUTIONS INC	793,570	$89.21M	0.0%	—	—	COM	83088M102
CM	CANADIAN IMPERIAL BK COMM TO	1,851,100	$89.11M	0.0%	—	—	Call	136069101
EQT	EQT CORP	2,301,306	$88.97M	0.0%	—	—	COM	26884L109
INVH	INVITATION HOMES INC	2,606,479	$88.91M	0.0%	—	—	COM	46187W107
AES	AES CORP	4,618,115	$88.9M	0.0%	—	—	COM	00130H105
SPOT	SPOTIFY TECHNOLOGY S A	472,907	$88.86M	0.0%	—	—	SHS	L8681T102
FV	FIRST TR EXCHANGE-TRADED FD	1,721,515	$88.74M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
PXF	INVESCO EXCH TRADED FD TR II	1,871,546	$88.7M	0.0%	—	—	FTSE RAFI DEV	46138E743
BSY	BENTLEY SYS INC	1,697,577	$88.58M	0.0%	—	—	COM CL B	08265T208
EXAS	EXACT SCIENCES CORP	1,195,899	$88.47M	0.0%	—	—	COM	30063P105
MOH	MOLINA HEALTHCARE INC	244,663	$88.4M	0.0%	—	—	COM	60855R100
COST	COSTCO WHSL CORP NEW	133,900	$88.38M	0.0%	—	—	Call	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	5,144,895	$88.34M	0.0%	—	—	CL A	69608A108
IP	INTERNATIONAL PAPER CO	2,432,299	$87.93M	0.0%	—	—	COM	460146103
CRUS	CIRRUS LOGIC INC	1,051,924	$87.51M	0.0%	—	—	COM	172755100
COST	COSTCO WHSL CORP NEW	132,100	$87.2M	0.0%	—	—	Put	22160K105
TOL	TOLL BROTHERS INC	847,756	$87.14M	0.0%	—	—	COM	889478103
ZROZ	PIMCO ETF TR	1,016,822	$86.77M	0.0%	—	—	25YR+ ZERO U S	72201R882
CLX	CLOROX CO DEL	605,640	$86.36M	0.0%	—	—	COM	189054109
TOTL	SSGA ACTIVE ETF TR	2,144,378	$86.31M	0.0%	—	—	SPDR TR TACTIC	78467V848
SDOG	ALPS ETF TR	1,679,718	$86.1M	0.0%	—	—	SECTR DIV DOGS	00162Q858
CMCSA	COMCAST CORP NEW	1,960,000	$85.95M	0.0%	—	—	Put	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	4,994,200	$85.75M	0.0%	—	—	Call	69608A108
TMUS	T-MOBILE US INC	534,400	$85.68M	0.0%	—	—	Put	872590104
XRT	SPDR SER TR	1,177,681	$85.17M	0.0%	—	—	S&P RETAIL ETF	78464A714
ELS	EQUITY LIFESTYLE PPTYS INC	1,204,467	$84.96M	0.0%	—	—	COM	29472R108
LNT	ALLIANT ENERGY CORP	1,651,413	$84.72M	0.0%	—	—	COM	018802108
CCL	CARNIVAL CORP	4,563,747	$84.61M	0.0%	—	—	UNIT 99/99/9999	143658300
PENN	PENN ENTERTAINMENT INC	3,248,886	$84.54M	0.0%	—	—	COM	707569109
ISTB	ISHARES TR	1,777,192	$84.52M	0.0%	—	—	CORE 1 5 YR USD	46432F859
JBHT	HUNT J B TRANS SVCS INC	421,967	$84.28M	0.0%	—	—	COM	445658107
LYV	LIVE NATION ENTERTAINMENT IN	897,618	$84.02M	0.0%	—	—	COM	538034109
ICLN	ISHARES TR	5,380,000	$83.77M	0.0%	—	—	Call	464288224
FMB	FIRST TR EXCH TRADED FD III	1,616,552	$83.52M	0.0%	—	—	MANAGD MUN ETF	33739N108
—	ROYCE VALUE TR INC	5,727,114	$83.39M	0.0%	—	—	COM	780910105
PAA	PLAINS ALL AMERN PIPELINE L	5,499,806	$83.32M	0.0%	—	—	UNIT LTD PARTN	726503105
GLOB	GLOBANT S A	349,083	$83.07M	0.0%	—	—	COM	L44385109
IQDG	WISDOMTREE TR	2,285,219	$82.88M	0.0%	—	—	INTL QULTY DIV	97717X131
GWW	GRAINGER W W INC	100,000	$82.87M	0.0%	—	—	Call	384802104
XPEV	XPENG INC	5,646,989	$82.39M	0.0%	—	—	ADS	98422D105
DFAE	DIMENSIONAL ETF TRUST	3,412,268	$82.27M	0.0%	—	—	EMGR CRE EQT MNG	25434V302
IBM	INTERNATIONAL BUSINESS MACHS	502,700	$82.22M	0.0%	—	—	Put	459200101
ZS	ZSCALER INC	368,992	$81.75M	0.0%	—	—	COM	98980G102
OPCH	OPTION CARE HEALTH INC	2,425,591	$81.72M	0.0%	—	—	COM NEW	68404L201
BBY	BEST BUY INC	1,043,812	$81.71M	0.0%	—	—	COM	086516101
BXP	BOSTON PROPERTIES INC	1,162,589	$81.58M	0.0%	—	—	COM	101121101
—	CEDAR FAIR L P	2,043,534	$81.33M	0.0%	—	—	DEPOSITRY UNIT	150185106
SPEM	SPDR INDEX SHS FDS	2,286,774	$80.97M	0.0%	—	—	PORTFOLIO EMG MK	78463X509
MLN	VANECK ETF TRUST	4,424,719	$80.75M	0.0%	—	—	LONG MUNI ETF	92189F536
MKC	MCCORMICK & CO INC	1,174,932	$80.39M	0.0%	—	—	COM NON VTG	579780206
SPLB	SPDR SER TR	3,378,330	$80.37M	0.0%	—	—	PORTFOLIO LN COR	78464A367
IRM	IRON MTN INC DEL	1,147,798	$80.32M	0.0%	—	—	COM	46284V101
VRSN	VERISIGN INC	389,210	$80.16M	0.0%	—	—	COM	92343E102
MLPX	GLOBAL X FDS	1,795,863	$80.13M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
EQR	EQUITY RESIDENTIAL	1,306,158	$79.88M	0.0%	—	—	SH BEN INT	29476L107
PSN	PARSONS CORP DEL	1,272,494	$79.8M	0.0%	—	—	COM	70202L102
FELE	FRANKLIN ELEC INC	820,034	$79.26M	0.0%	—	—	COM	353514102
BNS	BANK NOVA SCOTIA HALIFAX	1,625,000	$79.12M	0.0%	—	—	Call	064149107
ALGN	ALIGN TECHNOLOGY INC	288,196	$78.97M	0.0%	—	—	COM	016255101
GDX	VANECK ETF TRUST	2,542,200	$78.83M	0.0%	—	—	Put	92189F106
PDBC	INVESCO ACTVELY MNGD ETC FD	5,920,813	$78.75M	0.0%	—	—	OPTIMUM YIELD	46090F100
TKO	TKO GROUP HOLDINGS INC	964,966	$78.72M	0.0%	—	—	CL A	87256C101
PTEN	PATTERSON-UTI ENERGY INC	7,277,324	$78.6M	0.0%	—	—	COM	703481101
FXR	FIRST TR EXCHANGE TRADED FD	1,211,212	$78.56M	0.0%	—	—	INDLS PROD DUR	33734X150
STM	STMICROELECTRONICS N V	1,559,750	$78.19M	0.0%	—	—	NY REGISTRY	861012102
QYLD	GLOBAL X FDS	4,494,052	$77.93M	0.0%	—	—	NASDAQ 100 COVER	37954Y483
FEZ	SPDR INDEX SHS FDS	1,626,534	$77.76M	0.0%	—	—	EURO STOXX 50	78463X202
FLQL	FRANKLIN TEMPLETON ETF TR	1,623,343	$77.47M	0.0%	—	—	US LRG CP MLTFCT	35473P801
LKQ	LKQ CORP	1,615,307	$77.2M	0.0%	—	—	COM	501889208
EXE	CHESAPEAKE ENERGY CORP	1,002,132	$77.1M	0.0%	—	—	COM	165167735
CE	CELANESE CORP DEL	496,006	$77.06M	0.0%	—	—	COM	150870103
IYJ	ISHARES TR	671,939	$76.84M	0.0%	—	—	US INDUSTRIALS	464287754
CNP	CENTERPOINT ENERGY INC	2,685,710	$76.73M	0.0%	—	—	COM	15189T107
SYK	STRYKER CORPORATION	256,000	$76.66M	0.0%	—	—	Call	863667101
GPK	GRAPHIC PACKAGING HLDG CO	3,101,219	$76.45M	0.0%	—	—	COM	388689101
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,949,364	$76.22M	0.0%	—	—	BULSHS 2026 CB	46138J791
RODM	LATTICE STRATEGIES TR	2,778,028	$76.17M	0.0%	—	—	HARTFORD MLT ETF	518416102
LLY	ELI LILLY & CO	130,500	$76.07M	0.0%	—	—	Call	532457108
AEIS	ADVANCED ENERGY INDS	696,105	$75.82M	0.0%	—	—	COM	007973100
PAG	PENSKE AUTOMOTIVE GRP INC	471,925	$75.75M	0.0%	—	—	COM	70959W103
—	LAM RESEARCH CORP	96,400	$75.51M	0.0%	—	—	Put	512807108
IR	INGERSOLL RAND INC	975,619	$75.45M	0.0%	—	—	COM	45687V106
MRNA	MODERNA INC	758,099	$75.39M	0.0%	—	—	COM	60770K107
GE	GENERAL ELECTRIC CO	588,800	$75.15M	0.0%	—	—	Call	369604301
MRVL	MARVELL TECHNOLOGY INC	1,245,500	$75.12M	0.0%	—	—	Put	573874104
NET	CLOUDFLARE INC	898,336	$74.8M	0.0%	—	—	CL A COM	18915M107
RGEN	REPLIGEN CORP	415,921	$74.78M	0.0%	—	—	COM	759916109
IEF	ISHARES TR	775,000	$74.7M	0.0%	—	—	Put	464287440
FPEI	FIRST TR EXCH TRADED FD III	4,177,298	$74.48M	0.0%	—	—	INSTL PFD SECS	33739P855
VRT	VERTIV HOLDINGS CO	1,546,687	$74.29M	0.0%	—	—	COM CL A	92537N108
WH	WYNDHAM HOTELS & RESORTS INC	921,190	$74.07M	0.0%	—	—	COM	98311A105
SGOL	ABRDN GOLD ETF TRUST	3,752,246	$74.07M	0.0%	—	—	PHYSCL GOLD SHS	00326A104
QSR	RESTAURANT BRANDS INTL INC	947,118	$74M	0.0%	—	—	COM	76131D103
LDOS	LEIDOS HOLDINGS INC	683,443	$73.98M	0.0%	—	—	COM	525327102
MMS	MAXIMUS INC	881,218	$73.9M	0.0%	—	—	COM	577933104
—	BERRY GLOBAL GROUP INC	1,094,443	$73.75M	0.0%	—	—	COM	08579W103
LMBS	FIRST TR EXCHANGE-TRADED FD	1,523,414	$73.61M	0.0%	—	—	FST LOW OPPT EFT	33739Q200
COP	CONOCOPHILLIPS	632,000	$73.36M	0.0%	—	—	Put	20825C104
CACI	CACI INTL INC	226,384	$73.32M	0.0%	—	—	CL A	127190304
AEM	AGNICO EAGLE MINES LTD	1,333,437	$73.14M	0.0%	—	—	COM	008474108
GSK	GSK PLC	1,969,886	$73M	0.0%	—	—	SPONSORED ADR	37733W204
SUI	SUN CMNTYS INC	546,049	$72.98M	0.0%	—	—	COM	866674104
TFC	TRUIST FINL CORP	1,975,700	$72.94M	0.0%	—	—	Call	89832Q109
—	FLEETCOR TECHNOLOGIES INC	256,340	$72.44M	0.0%	—	—	COM	339041105
XYLD	GLOBAL X FDS	1,836,221	$72.42M	0.0%	—	—	S&P 500 COVERED	37954Y475
NICE	NICE LTD	362,686	$72.36M	0.0%	—	—	SPONSORED ADR	653656108
ADBE	ADOBE INC	121,000	$72.19M	0.0%	—	—	Call	00724F101
SJM	SMUCKER J M CO	569,270	$71.94M	0.0%	—	—	COM NEW	832696405
ESTC	ELASTIC N V	638,050	$71.91M	0.0%	—	—	ORD SHS	N14506104
EIX	EDISON INTL	1,005,678	$71.9M	0.0%	—	—	COM	281020107
BL	BLACKLINE INC	1,146,700	$71.6M	0.0%	—	—	COM	09239B109
POOL	POOL CORP	178,815	$71.3M	0.0%	—	—	COM	73278L105
—	STERICYCLE INC	1,434,648	$71.1M	0.0%	—	—	COM	858912108
RIVN	RIVIAN AUTOMOTIVE INC	3,023,226	$70.92M	0.0%	—	—	COM CL A	76954A103
EG	EVEREST GROUP LTD	200,475	$70.88M	0.0%	—	—	COM	G3223R108
MTCH	MATCH GROUP INC NEW	1,936,320	$70.68M	0.0%	—	—	COM	57667L107
BRKR	BRUKER CORP	960,575	$70.58M	0.0%	—	—	COM	116794108
GMED	GLOBUS MED INC	1,323,623	$70.54M	0.0%	—	—	CL A	379577208
—	LAM RESEARCH CORP	89,800	$70.34M	0.0%	—	—	Call	512807108
STT	STATE STR CORP	907,741	$70.31M	0.0%	—	—	COM	857477103
BOX	BOX INC	2,744,712	$70.29M	0.0%	—	—	CL A	10316T104
DKNG	DRAFTKINGS INC NEW	1,990,629	$70.17M	0.0%	—	—	COM CL A	26142V105
PTNQ	PACER FDS TR	1,073,843	$70.15M	0.0%	—	—	TRENDPILOT 100	69374H303
EWC	ISHARES INC	1,908,097	$69.99M	0.0%	—	—	MSCI CDA ETF	464286509
PYPL	PAYPAL HLDGS INC	1,138,800	$69.93M	0.0%	—	—	Put	70450Y103
EXI	ISHARES TR	548,088	$69.84M	0.0%	—	—	GLOB INDSTRL ETF	464288729
FE	FIRSTENERGY CORP	1,898,068	$69.58M	0.0%	—	—	COM	337932107
LNG	CHENIERE ENERGY INC	407,300	$69.53M	0.0%	—	—	Put	16411R208
VTRS	VIATRIS INC	6,411,504	$69.44M	0.0%	—	—	COM	92556V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,900	$68.8M	0.0%	—	—	Call	084670702
BOND	PIMCO ETF TR	743,033	$68.69M	0.0%	—	—	ACTIVE BD ETF	72201R775
—	CALAMOS STRATEGIC TOTAL RETU	4,600,990	$68.42M	0.0%	—	—	COM SH BEN INT	128125101
HLN	HALEON PLC	8,303,899	$68.34M	0.0%	—	—	SPON ADS	405552100
HEDJ	WISDOMTREE TR	1,594,080	$68.31M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
LOGI	LOGITECH INTL S A	718,503	$68.3M	0.0%	—	—	SHS	H50430232
ABNB	AIRBNB INC	500,000	$68.07M	0.0%	—	—	Put	009066101
ORCL	ORACLE CORP	645,000	$68M	0.0%	—	—	Call	68389X105
FITB	FIFTH THIRD BANCORP	1,971,500	$68M	0.0%	—	—	Call	316773100
IHAK	ISHARES TR	1,493,433	$67.85M	0.0%	—	—	CYBERSECURITY	46435U135
EWZ	ISHARES INC	1,937,200	$67.72M	0.0%	—	—	Call	464286400
WTW	WILLIS TOWERS WATSON PLC LTD	280,229	$67.59M	0.0%	—	—	SHS	G96629103
CCK	CROWN HLDGS INC	733,711	$67.57M	0.0%	—	—	COM	228368106
SHYG	ISHARES TR	1,599,694	$67.54M	0.0%	—	—	0-5YR HI YL CP	46434V407
QTEC	FIRST TR NASDAQ 100 TECH IND	383,611	$67.31M	0.0%	—	—	SHS	337345102
MOS	MOSAIC CO NEW	1,874,132	$66.96M	0.0%	—	—	COM	61945C103
SPHB	INVESCO EXCH TRADED FD TR II	812,500	$66.95M	0.0%	—	—	S&P 500 HB ETF	46138E370
UCON	FIRST TR EXCHNG TRADED FD VI	2,703,460	$66.88M	0.0%	—	—	TCW UNCONSTRAI	33740F888
TXT	TEXTRON INC	831,487	$66.87M	0.0%	—	—	COM	883203101
CMF	ISHARES TR	1,153,861	$66.85M	0.0%	—	—	CALIF MUN BD ETF	464288356
GSY	INVESCO ACTIVELY MANAGED ETF	1,338,120	$66.75M	0.0%	—	—	ULTRA SHRT DUR	46090A887
F	FORD MTR CO DEL	5,466,300	$66.63M	0.0%	—	—	Call	345370860
URTH	ISHARES INC	500,155	$66.53M	0.0%	—	—	MSCI WORLD ETF	464286392
AOR	ISHARES TR	1,248,493	$66.41M	0.0%	—	—	GRWT ALLOCAT ETF	464289867
SCHW	SCHWAB CHARLES CORP	964,800	$66.38M	0.0%	—	—	Put	808513105
RSPD	INVESCO EXCHANGE TRADED FD T	1,395,737	$66.37M	0.0%	—	—	S&P500 EQL DIS	46137V381
EGP	EASTGROUP PPTYS INC	361,315	$66.32M	0.0%	—	—	COM	277276101
KOF	COCA-COLA FEMSA SAB DE CV	699,903	$66.24M	0.0%	—	—	SPONSORD ADR REP	191241108
NTNX	NUTANIX INC	1,387,345	$66.16M	0.0%	—	—	CL A	67059N108
—	BROOKFIELD INFRASTRUCTURE CO	1,871,529	$66.03M	0.0%	—	—	COM SB VTG SHS A	11275Q107
VTWV	VANGUARD SCOTTSDALE FDS	482,107	$65.85M	0.0%	—	—	VNG RUS2000VAL	92206C649
LUV	SOUTHWEST AIRLS CO	2,268,241	$65.51M	0.0%	—	—	COM	844741108
DAR	DARLING INGREDIENTS INC	1,313,449	$65.46M	0.0%	—	—	COM	237266101
DOC	HEALTHPEAK PROPERTIES INC	3,302,510	$65.39M	0.0%	—	—	COM	42250P103
CCL	CARNIVAL CORP	3,525,200	$65.36M	0.0%	—	—	Put	143658300
VFC	V F CORP	3,462,300	$65.09M	0.0%	—	—	Call	918204108
DOO	BRP INC	906,551	$64.99M	0.0%	—	—	COM SUN VTG	05577W200
DLO	DLOCAL LTD	3,663,978	$64.82M	0.0%	—	—	CLASS A COM	G29018101
XOP	SPDR SER TR	472,500	$64.69M	0.0%	—	—	Call	78468R556
FDL	FIRST TR MORNINGSTAR DIVID L	1,800,349	$64.6M	0.0%	—	—	SHS	336917109
DGS	WISDOMTREE TR	1,290,268	$64.41M	0.0%	—	—	EMG MKTS SMCAP	97717W281
EWY	ISHARES INC	980,174	$64.23M	0.0%	—	—	MSCI STH KOR ETF	464286772
ARM	ARM HOLDINGS PLC	853,315	$64.12M	0.0%	—	—	SPONSORED ADR	042068205
CBOE	CBOE GLOBAL MKTS INC	358,782	$64.06M	0.0%	—	—	COM	12503M108
PFE	PFIZER INC	2,219,000	$63.89M	0.0%	—	—	Call	717081103
DBX	DROPBOX INC	2,164,408	$63.81M	0.0%	—	—	CL A	26210C104
AIZ	ASSURANT INC	378,286	$63.74M	0.0%	—	—	COM	04621X108
MFC	MANULIFE FINL CORP	2,868,665	$63.4M	0.0%	—	—	COM	56501R106
EUSA	ISHARES INC	750,379	$63.36M	0.0%	—	—	MSCI EQUAL WEITE	464286681
NVR	NVR INC	8,958	$62.71M	0.0%	—	—	COM	62944T105
AXP	AMERICAN EXPRESS CO	334,700	$62.7M	0.0%	—	—	Call	025816109
SCCO	SOUTHERN COPPER CORP	727,549	$62.62M	0.0%	—	—	COM	84265V105
ICLN	ISHARES TR	4,016,218	$62.53M	0.0%	—	—	GL CLEAN ENE ETF	464288224
IYE	ISHARES TR	1,416,541	$62.5M	0.0%	—	—	U.S. ENERGY ETF	464287796
BBCA	J P MORGAN EXCHANGE TRADED F	974,444	$62.48M	0.0%	—	—	BETABUILDERS CDA	46641Q225
SCHW	SCHWAB CHARLES CORP	907,400	$62.43M	0.0%	—	—	Call	808513105
HEI	HEICO CORP NEW	348,540	$62.34M	0.0%	—	—	COM	422806109
NBIX	NEUROCRINE BIOSCIENCES INC	472,979	$62.32M	0.0%	—	—	COM	64125C109
FMX	FOMENTO ECONOMICO MEXICANO S	477,867	$62.29M	0.0%	—	—	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	141,400	$62.29M	0.0%	—	—	Call	78409V104
ACM	AECOM	672,947	$62.2M	0.0%	—	—	COM	00766T100
SE	SEA LTD	1,532,794	$62.08M	0.0%	—	—	SPONSORD ADS	81141R100
SF	STIFEL FINL CORP	897,719	$62.08M	0.0%	—	—	COM	860630102
EWZ	ISHARES INC	1,773,100	$61.99M	0.0%	—	—	Put	464286400
BCSF	BAIN CAP SPECIALTY FIN INC	4,107,880	$61.91M	0.0%	—	—	COM STK	05684B107
ELF	E L F BEAUTY INC	428,514	$61.85M	0.0%	—	—	COM	26856L103
FRPT	FRESHPET INC	712,100	$61.78M	0.0%	—	—	COM	358039105
DFAC	DIMENSIONAL ETF TRUST	2,108,860	$61.64M	0.0%	—	—	US CORE EQUITY 2	25434V708
SGI	TEMPUR SEALY INTL INC	1,198,302	$61.08M	0.0%	—	—	COM	88023U101
RBLX	ROBLOX CORP	1,335,506	$61.06M	0.0%	—	—	CL A	771049103
ARKK	ARK ETF TR	1,164,400	$60.98M	0.0%	—	—	Call	00214Q104
PCG	PG&E CORP	3,377,000	$60.89M	0.0%	—	—	Put	69331C108
UBER	UBER TECHNOLOGIES INC	988,200	$60.84M	0.0%	—	—	Put	90353T100
GM	GENERAL MTRS CO	1,693,600	$60.83M	0.0%	—	—	Call	37045V100
GRMN	GARMIN LTD	472,695	$60.76M	0.0%	—	—	SHS	H2906T109
DES	WISDOMTREE TR	1,886,515	$60.69M	0.0%	—	—	US SMALLCAP DIVD	97717W604
ALNY	ALNYLAM PHARMACEUTICALS INC	316,233	$60.53M	0.0%	—	—	COM	02043Q107
SPBO	SPDR SER TR	2,053,976	$60.41M	0.0%	—	—	PORTFOLIO CRPORT	78464A144
F	FORD MTR CO DEL	4,943,300	$60.26M	0.0%	—	—	Put	345370860
WDC	WESTERN DIGITAL CORP.	1,150,000	$60.23M	0.0%	—	—	Put	958102105
SCHB	SCHWAB STRATEGIC TR	1,076,289	$59.92M	0.0%	—	—	US BRD MKT ETF	808524102
WTM	WHITE MTNS INS GROUP LTD	39,747	$59.82M	0.0%	—	—	COM	G9618E107
FLR	FLUOR CORP NEW	1,521,584	$59.6M	0.0%	—	—	COM	343412102
ICF	ISHARES TR	1,013,156	$59.5M	0.0%	—	—	COHEN STEER REIT	464287564
—	DUN & BRADSTREET HLDGS INC	5,083,648	$59.48M	0.0%	—	—	COM	26484T106
FIVE	FIVE BELOW INC	278,871	$59.44M	0.0%	—	—	COM	33829M101
SPHD	INVESCO EXCH TRADED FD TR II	1,401,017	$59.42M	0.0%	—	—	S&P500 HDL VOL	46138E362
CHKP	CHECK POINT SOFTWARE TECH LT	388,828	$59.41M	0.0%	—	—	ORD	M22465104
NOV	NOV INC	2,926,294	$59.35M	0.0%	—	—	COM	62955J103
MUNI	PIMCO ETF TR	1,123,817	$59.34M	0.0%	—	—	INTER MUN BD ACT	72201R866
ATR	APTARGROUP INC	479,219	$59.24M	0.0%	—	—	COM	038336103
LEA	LEAR CORP	419,172	$59.19M	0.0%	—	—	COM NEW	521865204
XSW	SPDR SER TR	393,606	$59.17M	0.0%	—	—	COMP SOFTWARE	78464A599
DTH	WISDOMTREE TR	1,521,109	$59.16M	0.0%	—	—	ITL HIGH DIV FD	97717W802
XME	SPDR SER TR	988,400	$59.14M	0.0%	—	—	Call	78464A755
—	ISHARES TR	2,532,776	$58.96M	0.0%	—	—	IBONDS 25 TRM TS	46436E866
ASO	ACADEMY SPORTS & OUTDOORS IN	891,963	$58.87M	0.0%	—	—	COM	00402L107
ISCG	ISHARES TR	1,337,365	$58.84M	0.0%	—	—	MRGSTR SM CP GR	464288604
GL	GLOBE LIFE INC	482,906	$58.78M	0.0%	—	—	COM	37959E102
FROG	JFROG LTD	1,695,700	$58.69M	0.0%	—	—	ORD SHS	M6191J100
OVV	OVINTIV INC	1,335,708	$58.66M	0.0%	—	—	COM	69047Q102
MAA	MID-AMER APT CMNTYS INC	435,937	$58.62M	0.0%	—	—	COM	59522J103
MBLY	MOBILEYE GLOBAL INC	1,349,900	$58.48M	0.0%	—	—	Put	60741F104
CNH	CNH INDL N V	4,799,879	$58.46M	0.0%	—	—	SHS	N20944109
HUBB	HUBBELL INC	177,061	$58.24M	0.0%	—	—	COM	443510607
CDP	COPT DEFENSE PROPERTIES	2,271,484	$58.22M	0.0%	—	—	SHS BEN INT	22002T108
FNDX	SCHWAB STRATEGIC TR	939,666	$58.2M	0.0%	—	—	SCHWAB FDT US LG	808524771
AYI	ACUITY BRANDS INC	284,103	$58.19M	0.0%	—	—	COM	00508Y102
BAM	BROOKFIELD ASSET MANAGMT LTD	1,447,885	$58.16M	0.0%	—	—	CL A LMT VTG SHS	113004105
ASX	ASE TECHNOLOGY HLDG CO LTD	6,179,963	$58.15M	0.0%	—	—	SPONSORED ADS	00215W100
MU	MICRON TECHNOLOGY INC	680,900	$58.11M	0.0%	—	—	Put	595112103
GVA	GRANITE CONSTR INC	1,141,725	$58.07M	0.0%	—	—	COM	387328107
JAZZ	JAZZ PHARMACEUTICALS PLC	470,484	$57.87M	0.0%	—	—	SHS USD	G50871105
AMGN	AMGEN INC	200,900	$57.86M	0.0%	—	—	Call	031162100
BRBR	BELLRING BRANDS INC	1,043,843	$57.86M	0.0%	—	—	COMMON STOCK	07831C103
BURL	BURLINGTON STORES INC	297,137	$57.79M	0.0%	—	—	COM	122017106
TGT	TARGET CORP	405,700	$57.78M	0.0%	—	—	Put	87612E106
CVX	CHEVRON CORP NEW	386,400	$57.64M	0.0%	—	—	Call	166764100
OLN	OLIN CORP	1,066,352	$57.53M	0.0%	—	—	COM PAR $1	680665205
NU	NU HLDGS LTD	6,905,325	$57.52M	0.0%	—	—	ORD SHS CL A	G6683N103
—	RPT REALTY	4,481,219	$57.49M	0.0%	—	—	SH BEN INT	74971D101
IBKR	INTERACTIVE BROKERS GROUP IN	693,374	$57.48M	0.0%	—	—	COM CL A	45841N107
LULU	LULULEMON ATHLETICA INC	112,100	$57.32M	0.0%	—	—	Put	550021109
TRGP	TARGA RES CORP	658,840	$57.23M	0.0%	—	—	COM	87612G101
MYGN	MYRIAD GENETICS INC	2,985,897	$57.15M	0.0%	—	—	COM	62855J104
SDVY	FIRST TR EXCHANGE-TRADED FD	1,740,815	$57.05M	0.0%	—	—	SMID RISNG ETF	33741X102
DAL	DELTA AIR LINES INC DEL	1,417,700	$57.03M	0.0%	—	—	Call	247361702
HUM	HUMANA INC	124,400	$56.95M	0.0%	—	—	Put	444859102
NI	NISOURCE INC	2,142,974	$56.9M	0.0%	—	—	COM	65473P105
CG	CARLYLE GROUP INC	1,397,163	$56.85M	0.0%	—	—	COM	14316J108
DB	DEUTSCHE BANK A G	4,175,000	$56.57M	0.0%	—	—	Put	D18190898
PUK	PRUDENTIAL PLC	2,511,637	$56.39M	0.0%	—	—	ADR	74435K204
—	PARAMOUNT GLOBAL	3,810,275	$56.35M	0.0%	—	—	CLASS B COM	92556H206
DINO	HF SINCLAIR CORP	1,013,658	$56.33M	0.0%	—	—	COM	403949100
BG	BUNGE GLOBAL SA	557,396	$56.27M	0.0%	—	—	COM SHS	H11356104
CMCSA	COMCAST CORP NEW	1,282,300	$56.23M	0.0%	—	—	Call	20030N101
ILCV	ISHARES TR	796,105	$56.22M	0.0%	—	—	MORNINGSTAR VALU	464288109
SWK	STANLEY BLACK & DECKER INC	572,856	$56.2M	0.0%	—	—	COM	854502101
EWBC	EAST WEST BANCORP INC	780,109	$56.13M	0.0%	—	—	COM	27579R104
CBSH	COMMERCE BANCSHARES INC	1,045,401	$55.83M	0.0%	—	—	COM	200525103
PBA	PEMBINA PIPELINE CORP	1,621,185	$55.8M	0.0%	—	—	COM	706327103
RTX	RTX CORPORATION	661,900	$55.69M	0.0%	—	—	Call	75513E101
REGN	REGENERON PHARMACEUTICALS	63,400	$55.68M	0.0%	—	—	Call	75886F107
MPC	MARATHON PETE CORP	375,000	$55.63M	0.0%	—	—	Put	56585A102
MCD	MCDONALDS CORP	187,600	$55.63M	0.0%	—	—	Put	580135101
LSTR	LANDSTAR SYS INC	286,719	$55.52M	0.0%	—	—	COM	515098101
CHE	CHEMED CORP NEW	94,774	$55.42M	0.0%	—	—	COM	16359R103
UPST	UPSTART HLDGS INC	1,352,341	$55.26M	0.0%	—	—	COM	91680M107
—	CHAMPIONX CORPORATION	1,890,393	$55.22M	0.0%	—	—	COM	15872M104
NEE	NEXTERA ENERGY INC	905,500	$55M	0.0%	—	—	Call	65339F101
SMMU	PIMCO ETF TR	1,097,825	$54.92M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
—	KELLANOVA	980,922	$54.84M	0.0%	—	—	COM	487836108
LIVN	LIVANOVA PLC	1,059,424	$54.81M	0.0%	—	—	SHS	G5509L101
IOO	ISHARES TR	680,593	$54.8M	0.0%	—	—	GLOBAL 100 ETF	464287572
PRU	PRUDENTIAL FINL INC	527,900	$54.75M	0.0%	—	—	Call	744320102
ZM	ZOOM VIDEO COMMUNICATIONS IN	760,850	$54.71M	0.0%	—	—	CL A	98980L101
UDR	UDR INC	1,427,943	$54.68M	0.0%	—	—	COM	902653104
PVH	PVH CORPORATION	447,472	$54.65M	0.0%	—	—	COM	693656100
BAP	CREDICORP LTD	364,183	$54.6M	0.0%	—	—	COM	G2519Y108
APG	API GROUP CORP	1,577,438	$54.58M	0.0%	—	—	COM STK	00187Y100
XSOE	WISDOMTREE TR	1,882,846	$54.38M	0.0%	—	—	EM EX ST-OWNED	97717X578
CI	THE CIGNA GROUP	181,400	$54.32M	0.0%	—	—	Call	125523100
IAGG	ISHARES TR	1,088,204	$54.19M	0.0%	—	—	CORE INTL AGGR	46435G672
—	AMCOR PLC	5,614,483	$54.12M	0.0%	—	—	ORD	G0250X107
VTWG	VANGUARD SCOTTSDALE FDS	294,102	$53.98M	0.0%	—	—	VNG RUS2000GRW	92206C623
TRU	TRANSUNION	785,594	$53.98M	0.0%	—	—	COM	89400J107
CF	CF INDS HLDGS INC	678,800	$53.96M	0.0%	—	—	Put	125269100
IYC	ISHARES TR	712,007	$53.95M	0.0%	—	—	US CONSUM DISCRE	464287580
GTO	INVESCO ACTIVELY MANAGED ETF	1,140,965	$53.9M	0.0%	—	—	TOTAL RETURN	46090A804
FR	FIRST INDL RLTY TR INC	1,022,379	$53.85M	0.0%	—	—	COM	32054K103
IQ	IQIYI INC	10,963,435	$53.5M	0.0%	—	—	SPONSORED ADS	46267X108
GTLS	CHART INDS INC	391,812	$53.42M	0.0%	—	—	COM	16115Q308
JLL	JONES LANG LASALLE INC	282,681	$53.39M	0.0%	—	—	COM	48020Q107
SPIB	SPDR SER TR	1,623,507	$53.3M	0.0%	—	—	PORTFOLIO INTRMD	78464A375
SLF	SUN LIFE FINANCIAL INC.	1,025,000	$53.16M	0.0%	—	—	Call	866796105
SANM	SANMINA CORPORATION	1,031,266	$52.98M	0.0%	—	—	COM	801056102
PZZA	PAPA JOHNS INTL INC	694,500	$52.94M	0.0%	—	—	Put	698813102
XCEM	COLUMBIA ETF TR II	1,748,768	$52.94M	0.0%	—	—	EM CORE EX ETF	19762B202
—	BARNES GROUP INC	1,621,731	$52.92M	0.0%	—	—	COM	067806109
AAP	ADVANCE AUTO PARTS INC	865,900	$52.85M	0.0%	—	—	Put	00751Y106
CX	CEMEX SAB DE CV	6,817,779	$52.84M	0.0%	—	—	SPON ADR NEW	151290889
ARGX	ARGENX SE	138,651	$52.75M	0.0%	—	—	SPONSORED ADR	04016X101
HD	HOME DEPOT INC	151,900	$52.64M	0.0%	—	—	Call	437076102
SJNK	SPDR SER TR	2,091,323	$52.58M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
NU	NU HLDGS LTD	6,289,900	$52.39M	0.0%	—	—	Put	G6683N103
HCA	HCA HEALTHCARE INC	193,300	$52.32M	0.0%	—	—	Put	40412C101
BILL	BILL HOLDINGS INC	640,598	$52.27M	0.0%	—	—	COM	090043100
PEB	PEBBLEBROOK HOTEL TR	3,267,217	$52.21M	0.0%	—	—	COM	70509V100
MU	MICRON TECHNOLOGY INC	610,000	$52.06M	0.0%	—	—	Call	595112103
SLAB	SILICON LABORATORIES INC	392,492	$51.91M	0.0%	—	—	COM	826919102
BSCR	INVESCO EXCH TRD SLF IDX FD	2,665,751	$51.86M	0.0%	—	—	BULSHS 2027 CB	46138J783
IGE	ISHARES TR	1,271,771	$51.79M	0.0%	—	—	NORTH AMERN NAT	464287374
—	LIVENT CORP	2,870,874	$51.62M	0.0%	—	—	COM	53814L108
ITT	ITT INC	432,380	$51.59M	0.0%	—	—	COM	45073V108
ARLP	ALLIANCE RESOURCE PARTNERS L	2,431,441	$51.5M	0.0%	—	—	UT LTD PART	01877R108
SPSC	SPS COMM INC	264,601	$51.29M	0.0%	—	—	COM	78463M107
MUR	MURPHY OIL CORP	1,201,206	$51.24M	0.0%	—	—	COM	626717102
FNDE	SCHWAB STRATEGIC TR	1,887,562	$51.23M	0.0%	—	—	SCHWB FDT EMK LG	808524730
—	WOLFSPEED INC	1,174,959	$51.12M	0.0%	—	—	COM	977852102
LDUR	PIMCO ETF TR	538,816	$51.06M	0.0%	—	—	ENHNCD LW DUR AC	72201R718
PKW	INVESCO EXCHANGE TRADED FD T	515,417	$51.04M	0.0%	—	—	BUYBACK ACHIEV	46137V308
CBRL	CRACKER BARREL OLD CTRY STOR	660,623	$50.92M	0.0%	—	—	COM	22410J106
PPH	VANECK ETF TRUST	625,294	$50.88M	0.0%	—	—	PHARMACEUTCL ETF	92189F692
KWEB	KRANESHARES TR	1,876,200	$50.66M	0.0%	—	—	Put	500767306
ONB	OLD NATL BANCORP IND	2,990,693	$50.51M	0.0%	—	—	COM	680033107
KRG	KITE RLTY GROUP TR	2,209,622	$50.51M	0.0%	—	—	COM NEW	49803T300
VIV	TELEFONICA BRASIL SA	4,616,631	$50.51M	0.0%	—	—	NEW ADR	87936R205
CFA	VICTORY PORTFOLIOS II	676,642	$50.5M	0.0%	—	—	VCSHS US 500 VOL	92647N766
LMT	LOCKHEED MARTIN CORP	111,300	$50.45M	0.0%	—	—	Put	539830109
RCL	ROYAL CARIBBEAN GROUP	388,600	$50.32M	0.0%	—	—	Put	V7780T103
PFGC	PERFORMANCE FOOD GROUP CO	726,269	$50.22M	0.0%	—	—	COM	71377A103
DOCU	DOCUSIGN INC	842,823	$50.11M	0.0%	—	—	COM	256163106
FXI	ISHARES TR	2,084,800	$50.1M	0.0%	—	—	Put	464287184
FTRE	FORTREA HLDGS INC	1,434,192	$50.05M	0.0%	—	—	COMMON STOCK	34965K107
USO	UNITED STS OIL FD LP	750,000	$49.99M	0.0%	—	—	Call	91232N207
LMT	LOCKHEED MARTIN CORP	109,900	$49.81M	0.0%	—	—	Call	539830109
—	NEW YORK CMNTY BANCORP INC	4,857,638	$49.69M	0.0%	—	—	COM	649445103
ENS	ENERSYS	491,853	$49.66M	0.0%	—	—	COM	29275Y102
RL	RALPH LAUREN CORP	342,375	$49.37M	0.0%	—	—	CL A	751212101
EME	EMCOR GROUP INC	228,993	$49.33M	0.0%	—	—	COM	29084Q100
FNB	F N B CORP	3,571,967	$49.19M	0.0%	—	—	COM	302520101
KCE	SPDR SER TR	482,261	$49.18M	0.0%	—	—	S&P CAP MKTS	78464A771
TER	TERADYNE INC	452,531	$49.11M	0.0%	—	—	COM	880770102
FND	FLOOR & DECOR HLDGS INC	437,879	$48.85M	0.0%	—	—	CL A	339750101
BSX	BOSTON SCIENTIFIC CORP	844,600	$48.83M	0.0%	—	—	Call	101137107
GRFS	GRIFOLS S A	4,207,933	$48.64M	0.0%	—	—	SP ADR REP B NVT	398438408
PXH	INVESCO EXCH TRADED FD TR II	2,546,665	$48.64M	0.0%	—	—	FTSE RAFI EMNG	46138E727
GE	GENERAL ELECTRIC CO	380,500	$48.56M	0.0%	—	—	Put	369604301
TEX	TEREX CORP NEW	845,004	$48.55M	0.0%	—	—	COM	880779103
JHMM	JOHN HANCOCK EXCHANGE TRADED	917,854	$48.33M	0.0%	—	—	MULTIFACTOR MI	47804J206
CHTR	CHARTER COMMUNICATIONS INC N	124,200	$48.27M	0.0%	—	—	Put	16119P108
VRTX	VERTEX PHARMACEUTICALS INC	118,600	$48.26M	0.0%	—	—	Call	92532F100
LVHI	LEGG MASON ETF INVT	1,743,456	$48.22M	0.0%	—	—	FRANKLIN INTL LW	52468L505
SMH	VANECK ETF TRUST	274,100	$47.93M	0.0%	—	—	Put	92189F676
ENOV	ENOVIS CORPORATION	854,117	$47.85M	0.0%	—	—	COM	194014502
JPUS	J P MORGAN EXCHANGE TRADED F	465,660	$47.83M	0.0%	—	—	JPMORGAN DIVER	46641Q407
GLD	SPDR GOLD TR	250,000	$47.79M	0.0%	—	—	Put	78463V107
STPZ	PIMCO ETF TR	932,117	$47.68M	0.0%	—	—	1-5 US TIP IDX	72201R205
LULU	LULULEMON ATHLETICA INC	92,800	$47.45M	0.0%	—	—	Call	550021109
MTN	VAIL RESORTS INC	222,083	$47.41M	0.0%	—	—	COM	91879Q109
UBSI	UNITED BANKSHARES INC WEST V	1,259,520	$47.29M	0.0%	—	—	COM	909907107
BCE	BCE INC	1,200,000	$47.26M	0.0%	—	—	Call	05534B760
CVNA	CARVANA CO	891,376	$47.19M	0.0%	—	—	CL A	146869102
SCHP	SCHWAB STRATEGIC TR	903,919	$47.18M	0.0%	—	—	US TIPS ETF	808524870
QQEW	FIRST TR NAS100 EQ WEIGHTED	401,491	$47.16M	0.0%	—	—	SHS	337344105
EMLP	FIRST TR EXCHANGE-TRADED FD	1,701,749	$47.12M	0.0%	—	—	NO AMER ENERGY	33738D101
LII	LENNOX INTL INC	105,069	$47.02M	0.0%	—	—	COM	526107107
PCTY	PAYLOCITY HLDG CORP	285,164	$47.01M	0.0%	—	—	COM	70438V106
DKS	DICKS SPORTING GOODS INC	318,412	$46.79M	0.0%	—	—	COM	253393102
WMS	ADVANCED DRAIN SYS INC DEL	332,656	$46.78M	0.0%	—	—	COM	00790R104
AWI	ARMSTRONG WORLD INDS INC NEW	475,778	$46.78M	0.0%	—	—	COM	04247X102
COMT	ISHARES U S ETF TR	1,864,859	$46.75M	0.0%	—	—	GSCI CMDTY STGY	46431W853
DLB	DOLBY LABORATORIES INC	540,741	$46.6M	0.0%	—	—	COM CL A	25659T107
FMC	FMC CORP	737,486	$46.5M	0.0%	—	—	COM NEW	302491303
INGR	INGREDION INC	428,172	$46.47M	0.0%	—	—	COM	457187102
—	SHOCKWAVE MED INC	243,657	$46.43M	0.0%	—	—	COM	82489T104
FOXA	FOX CORP	1,563,846	$46.4M	0.0%	—	—	CL A COM	35137L105
CAT	CATERPILLAR INC	156,900	$46.39M	0.0%	—	—	Put	149123101
—	H & E EQUIPMENT SERVICES INC	885,889	$46.35M	0.0%	—	—	COM	404030108
QFIN	QIFU TECHNOLOGY INC	2,917,281	$46.15M	0.0%	—	—	AMERICAN DEP	88557W101
CUBE	CUBESMART	995,220	$46.13M	0.0%	—	—	COM	229663109
EQL	ALPS ETF TR	419,846	$45.99M	0.0%	—	—	EQUAL SEC ETF	00162Q205
DFAT	DIMENSIONAL ETF TRUST	878,404	$45.97M	0.0%	—	—	US TARGETED VLU	25434V609
BWXT	BWX TECHNOLOGIES INC	598,700	$45.94M	0.0%	—	—	COM	05605H100
MANH	MANHATTAN ASSOCIATES INC	213,150	$45.9M	0.0%	—	—	COM	562750109
GEN	GEN DIGITAL INC	2,004,934	$45.75M	0.0%	—	—	COM	668771108
CLF	CLEVELAND-CLIFFS INC NEW	2,239,766	$45.74M	0.0%	—	—	COM	185899101
AMX	AMERICA MOVIL SAB DE CV	2,460,234	$45.56M	0.0%	—	—	SPON ADS RP CL B	02390A101
ENSG	ENSIGN GROUP INC	405,655	$45.52M	0.0%	—	—	COM	29358P101
BCI	ABRDN ETFS	2,350,572	$45.51M	0.0%	—	—	BBRG ALL COMD K1	003261104
EYE	NATIONAL VISION HLDGS INC	2,173,053	$45.48M	0.0%	—	—	COM	63845R107
BIDU	BAIDU INC	380,330	$45.29M	0.0%	—	—	SPON ADR REP A	056752108
JNJ	JOHNSON & JOHNSON	288,200	$45.17M	0.0%	—	—	Call	478160104
ALB	ALBEMARLE CORP	312,300	$45.12M	0.0%	—	—	Put	012653101
RWJ	INVESCO EXCH TRADED FD TR II	1,088,824	$45.11M	0.0%	—	—	S&P SMALLCAP 600	46138G664
IWL	ISHARES TR	391,827	$45.1M	0.0%	—	—	RUS TOP 200 ETF	464289446
CATH	GLOBAL X FDS	777,566	$45.09M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
ESGV	VANGUARD WORLD FD	528,994	$45M	0.0%	—	—	ESG US STK ETF	921910733
ABEV	AMBEV SA	16,048,402	$44.94M	0.0%	—	—	SPONSORED ADR	02319V103
VOD	VODAFONE GROUP PLC NEW	5,162,748	$44.92M	0.0%	—	—	SPONSORED ADR	92857W308
—	PATTERSON COS INC	1,577,757	$44.89M	0.0%	—	—	COM	703395103
PGNY	PROGYNY INC	1,205,639	$44.83M	0.0%	—	—	COM	74340E103
MTD	METTLER TOLEDO INTERNATIONAL	36,929	$44.79M	0.0%	—	—	COM	592688105
—	VIRTUS DIVIDEND INTEREST & P	3,553,849	$44.78M	0.0%	—	—	COM	92840R101
LFUS	LITTELFUSE INC	167,200	$44.74M	0.0%	—	—	COM	537008104
DIS	DISNEY WALT CO	494,200	$44.62M	0.0%	—	—	Put	254687106
RECS	COLUMBIA ETF TR I	1,609,047	$44.59M	0.0%	—	—	RESH ENHNC COR	19761L706
SIZE	ISHARES TR	337,697	$44.53M	0.0%	—	—	MSCI USA SZE FT	46432F370
BBWI	BATH & BODY WORKS INC	1,031,126	$44.5M	0.0%	—	—	COM	070830104
TPR	TAPESTRY INC	1,208,969	$44.5M	0.0%	—	—	COM	876030107
GLTR	ABRDN PRECIOUS METALS BASKET	488,120	$44.43M	0.0%	—	—	PHYSCL PRECS MET	003263100
NTAP	NETAPP INC	502,879	$44.33M	0.0%	—	—	COM	64110D104
NHI	NATIONAL HEALTH INVS INC	793,313	$44.31M	0.0%	—	—	COM	63633D104
RUSHA	RUSH ENTERPRISES INC	880,574	$44.29M	0.0%	—	—	CL A	781846209
VSH	VISHAY INTERTECHNOLOGY INC	1,845,147	$44.23M	0.0%	—	—	COM	928298108
IBDU	ISHARES TR	1,916,611	$44.22M	0.0%	—	—	IBONDS DEC 29	46436E205
RS	RELIANCE STEEL & ALUMINUM CO	158,036	$44.2M	0.0%	—	—	COM	759509102
BAB	INVESCO EXCH TRADED FD TR II	1,642,429	$44.2M	0.0%	—	—	TAXABLE MUN BD	46138G805
RHP	RYMAN HOSPITALITY PPTYS INC	401,426	$44.18M	0.0%	—	—	COM	78377T107
NOW	SERVICENOW INC	62,500	$44.16M	0.0%	—	—	Call	81762P102
HLNE	HAMILTON LANE INC	389,119	$44.14M	0.0%	—	—	CL A	407497106
REGL	PROSHARES TR	598,978	$44.07M	0.0%	—	—	S&P MDCP 400 DIV	74347B680
EMBJ	EMBRAER S.A.	2,387,509	$44.05M	0.0%	—	—	SPONSORED ADS	29082A107
RHI	ROBERT HALF INC.	500,966	$44.04M	0.0%	—	—	COM	770323103
BKNG	BOOKING HOLDINGS INC	12,400	$43.99M	0.0%	—	—	Call	09857L108
H	HYATT HOTELS CORP	337,093	$43.96M	0.0%	—	—	COM CL A	448579102
GLPI	GAMING & LEISURE PPTYS INC	890,534	$43.95M	0.0%	—	—	COM	36467J108
HALO	HALOZYME THERAPEUTICS INC	1,187,659	$43.9M	0.0%	—	—	COM	40637H109
—	AZEK CO INC	1,146,891	$43.87M	0.0%	—	—	CL A	05478C105
XT	ISHARES TR	731,541	$43.8M	0.0%	—	—	EXPONENTIAL TECH	46434V381
RSPN	INVESCO EXCHANGE TRADED FD T	1,013,886	$43.71M	0.0%	—	—	S&P500 EQL IND	46137V324
STAG	STAG INDL INC	1,112,474	$43.68M	0.0%	—	—	COM	85254J102
MLPA	GLOBAL X FDS	984,870	$43.63M	0.0%	—	—	GLBL X MLP ETF	37954Y343
AGCO	AGCO CORP	359,163	$43.61M	0.0%	—	—	COM	001084102
MTH	MERITAGE HOMES CORP	249,983	$43.55M	0.0%	—	—	COM	59001A102
IYM	ISHARES TR	315,095	$43.53M	0.0%	—	—	U.S. BAS MTL ETF	464287838
VRTX	VERTEX PHARMACEUTICALS INC	106,900	$43.5M	0.0%	—	—	Put	92532F100
BF/B	BROWN FORMAN CORP	761,678	$43.49M	0.0%	—	—	CL B	115637209
PBF	PBF ENERGY INC	989,185	$43.48M	0.0%	—	—	CL A	69318G106
—	SUMMIT MATLS INC	1,129,884	$43.46M	0.0%	—	—	CL A	86614U100
BLDR	BUILDERS FIRSTSOURCE INC	260,169	$43.43M	0.0%	—	—	COM	12008R107
LSCC	LATTICE SEMICONDUCTOR CORP	628,887	$43.39M	0.0%	—	—	COM	518415104
HAS	HASBRO INC	848,207	$43.31M	0.0%	—	—	COM	418056107
CRSP	CRISPR THERAPEUTICS AG	691,170	$43.27M	0.0%	—	—	NAMEN AKT	H17182108
—	ISHARES TR	1,667,410	$43.24M	0.0%	—	—	IBONDS DEC	46435U697
BSX	BOSTON SCIENTIFIC CORP	747,800	$43.23M	0.0%	—	—	Put	101137107
HMC	HONDA MOTOR LTD	1,397,498	$43.2M	0.0%	—	—	ADR ECH CNV IN 3	438128308
IGLB	ISHARES TR	819,637	$43.19M	0.0%	—	—	10+ YR INVST GRD	464289511
IX	ORIX CORP	461,493	$43.1M	0.0%	—	—	SPONSORED ADR	686330101
EXP	EAGLE MATLS INC	211,979	$43M	0.0%	—	—	COM	26969P108
WDC	WESTERN DIGITAL CORP.	819,343	$42.91M	0.0%	—	—	COM	958102105
XLK	SELECT SECTOR SPDR TR	222,500	$42.83M	0.0%	—	—	Put	81369Y803
ONEQ	FIDELITY COMWLTH TR	722,782	$42.82M	0.0%	—	—	NASDAQ COMPSIT	315912808
KSS	KOHLS CORP	1,487,791	$42.67M	0.0%	—	—	COM	500255104
NEOG	NEOGEN CORP	2,120,284	$42.64M	0.0%	—	—	COM	640491106
FLCB	FRANKLIN TEMPLETON ETF TR	1,971,011	$42.61M	0.0%	—	—	US CORE BOND ETF	35473P553
GGG	GRACO INC	489,749	$42.49M	0.0%	—	—	COM	384109104
—	ISHARES TR	1,598,034	$42.42M	0.0%	—	—	IBONDS DEC 25	46435U432
AL	AIR LEASE CORP	1,010,867	$42.4M	0.0%	—	—	CL A	00912X302
ALTL	PACER FDS TR	1,257,561	$42.29M	0.0%	—	—	LUNT LRG CP ALTR	69374H717
FTI	TECHNIPFMC PLC	2,099,855	$42.29M	0.0%	—	—	COM	G87110105
KEX	KIRBY CORP	538,837	$42.29M	0.0%	—	—	COM	497266106
—	SAREPTA THERAPEUTICS INC	41,712,000	$42.21M	0.0%	—	—	NOTE 1.250% 9/1	803607AD2
RITM	RITHM CAPITAL CORP	3,927,893	$41.95M	0.0%	—	—	COM NEW	64828T201
QLYS	QUALYS INC	213,357	$41.88M	0.0%	—	—	COM	74758T303
SLQD	ISHARES TR	850,888	$41.86M	0.0%	—	—	0-5YR INVT GR CP	46434V100
DFAX	DIMENSIONAL ETF TRUST	1,712,096	$41.81M	0.0%	—	—	WORLD EX US CORE	25434V880
—	COHEN & STEERS TAX ADVAN PFD	2,317,440	$41.74M	0.0%	—	—	COM	19249X108
MEDP	MEDPACE HLDGS INC	136,050	$41.7M	0.0%	—	—	COM	58506Q109
STLD	STEEL DYNAMICS INC	352,942	$41.68M	0.0%	—	—	COM	858119100
WING	WINGSTOP INC	162,026	$41.57M	0.0%	—	—	COM	974155103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,559,635	$41.54M	0.0%	—	—	SPONSORED ADR	05946K101
MOO	VANECK ETF TRUST	545,131	$41.53M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
FBT	FIRST TR EXCHANGE-TRADED FD	262,640	$41.51M	0.0%	—	—	NY ARCA BIOTECH	33733E203
UPS	UNITED PARCEL SERVICE INC	264,000	$41.51M	0.0%	—	—	Put	911312106
TAN	INVESCO EXCH TRADED FD TR II	777,242	$41.47M	0.0%	—	—	SOLAR ETF	46138G706
DOCU	DOCUSIGN INC	697,400	$41.46M	0.0%	—	—	Call	256163106
ROAD	CONSTRUCTION PARTNERS INC	950,604	$41.37M	0.0%	—	—	COM CL A	21044C107
EZM	WISDOMTREE TR	718,700	$41.25M	0.0%	—	—	US MIDCAP FUND	97717W570
BALL	BALL CORP	712,700	$40.99M	0.0%	—	—	Put	058498106
NVT	NVENT ELECTRIC PLC	693,518	$40.98M	0.0%	—	—	SHS	G6700G107
COF	CAPITAL ONE FINL CORP	311,900	$40.9M	0.0%	—	—	Call	14040H105
IYK	ISHARES TR	212,375	$40.71M	0.0%	—	—	US CONSM STAPLES	464287812
RVTY	REVVITY INC	371,919	$40.65M	0.0%	—	—	COM	714046109
JD	JD.COM INC	1,405,058	$40.59M	0.0%	—	—	SPON ADR CL A	47215P106
TREX	TREX CO INC	489,590	$40.53M	0.0%	—	—	COM	89531P105
MKTX	MARKETAXESS HLDGS INC	138,375	$40.52M	0.0%	—	—	COM	57060D108
ILCG	ISHARES TR	596,327	$40.44M	0.0%	—	—	MORNINGSTAR GRWT	464287119
ALLY	ALLY FINL INC	1,157,964	$40.44M	0.0%	—	—	COM	02005N100
CNX	CNX RES CORP	2,021,566	$40.43M	0.0%	—	—	COM	12653C108
AFRM	AFFIRM HLDGS INC	820,545	$40.32M	0.0%	—	—	COM CL A	00827B106
IYT	ISHARES TR	153,624	$40.32M	0.0%	—	—	US TRSPRTION	464287192
—	INDIVIOR PLC	2,634,669	$40.23M	0.0%	—	—	ORD	G4766E116
TDC	TERADATA CORP DEL	924,100	$40.21M	0.0%	—	—	COM	88076W103
NKE	NIKE INC	369,200	$40.08M	0.0%	—	—	Put	654106103
FYX	FIRST TR SML CP CORE ALPHA F	437,597	$40.07M	0.0%	—	—	COM SHS	33734Y109
LAMR	LAMAR ADVERTISING CO NEW	376,847	$40.05M	0.0%	—	—	CL A	512816109
MPLX	MPLX LP	1,090,000	$40.02M	0.0%	—	—	Call	55336V100
ACI	ALBERTSONS COS INC	1,740,080	$40.02M	0.0%	—	—	COMMON STOCK	013091103
ST	SENSATA TECHNOLOGIES HLDG PL	1,063,634	$39.96M	0.0%	—	—	SHS	G8060N102
SPIP	SPDR SER TR	1,561,136	$39.92M	0.0%	—	—	PORTFLI TIPS ETF	78464A656
COLD	AMERICOLD REALTY TRUST INC	1,317,668	$39.89M	0.0%	—	—	COM	03064D108
SBRA	SABRA HEALTH CARE REIT INC	2,788,562	$39.79M	0.0%	—	—	COM	78573L106
KBE	SPDR SER TR	864,662	$39.79M	0.0%	—	—	S&P BK ETF	78464A797
XBI	SPDR SER TR	445,400	$39.77M	0.0%	—	—	Call	78464A870
IDU	ISHARES TR	495,467	$39.6M	0.0%	—	—	U.S. UTILITS ETF	464287697
IBDV	ISHARES TR	1,827,722	$39.55M	0.0%	—	—	IBONDS DEC 2030	46436E726
RMBS	RAMBUS INC DEL	579,508	$39.55M	0.0%	—	—	COM	750917106
DNL	WISDOMTREE TR	1,069,074	$39.55M	0.0%	—	—	GLB US QTLY DIV	97717W844
AGNC	AGNC INVT CORP	4,030,811	$39.54M	0.0%	—	—	COM	00123Q104
—	WESTROCK CO	948,772	$39.39M	0.0%	—	—	COM	96145D105
PYPL	PAYPAL HLDGS INC	641,200	$39.38M	0.0%	—	—	Call	70450Y103
GIL	GILDAN ACTIVEWEAR INC	1,190,624	$39.36M	0.0%	—	—	COM	375916103
RDY	DR REDDYS LABS LTD	562,553	$39.14M	0.0%	—	—	ADR	256135203
WSFS	WSFS FINL CORP	851,497	$39.11M	0.0%	—	—	COM	929328102
STNG	SCORPIO TANKERS INC	642,205	$39.05M	0.0%	—	—	SHS	Y7542C130
BURL	BURLINGTON STORES INC	200,700	$39.03M	0.0%	—	—	Put	122017106
FLRN	SPDR SER TR	1,275,340	$39.01M	0.0%	—	—	BLOOMBERG INVT	78468R200
—	WELLS FARGO CO NEW	32,554	$38.92M	0.0%	—	—	PERP PFD CNV A	949746804
—	BOOKING HOLDINGS INC	20,632,000	$38.87M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
SMIG	ETF SER SOLUTIONS	1,539,684	$38.8M	0.0%	—	—	AAM BAHL & GAYN	26922B832
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	672,088	$38.75M	0.0%	—	—	CL A	499049104
GRID	FIRST TR EXCHANGE TRADED FD	369,558	$38.7M	0.0%	—	—	NASDQ CLN EDGE	33737A108
POR	PORTLAND GEN ELEC CO	892,523	$38.68M	0.0%	—	—	COM NEW	736508847
CHRD	CHORD ENERGY CORPORATION	232,415	$38.63M	0.0%	—	—	COM NEW	674215207
RSPG	INVESCO EXCHANGE TRADED FD T	522,912	$38.55M	0.0%	—	—	S&P500 EQL ENR	46137V365
ALKS	ALKERMES PLC	1,389,159	$38.54M	0.0%	—	—	SHS	G01767105
SMMV	ISHARES TR	1,076,925	$38.44M	0.0%	—	—	MSCI USA SMCP MN	46435G433
FOLD	AMICUS THERAPEUTICS INC	2,708,535	$38.43M	0.0%	—	—	COM	03152W109
EES	WISDOMTREE TR	771,401	$38.43M	0.0%	—	—	US SMALLCAP FUND	97717W562
TEAM	ATLASSIAN CORPORATION	161,500	$38.41M	0.0%	—	—	Call	049468101
TECH	BIO-TECHNE CORP	497,664	$38.4M	0.0%	—	—	COM	09073M104
PEP	PEPSICO INC	225,800	$38.35M	0.0%	—	—	Call	713448108
FCX	FREEPORT-MCMORAN INC	900,300	$38.33M	0.0%	—	—	Put	35671D857
HTRB	HARTFORD FDS EXCHANGE TRADED	1,126,090	$38.32M	0.0%	—	—	TOTAL RTRN ETF	41653L305
OMC	OMNICOM GROUP INC	441,983	$38.24M	0.0%	—	—	COM	681919106
COLB	COLUMBIA BKG SYS INC	1,432,939	$38.23M	0.0%	—	—	COM	197236102
IYG	ISHARES TR	213,260	$38.22M	0.0%	—	—	U.S. FIN SVC ETF	464287770
ACMR	ACM RESH INC	1,955,612	$38.21M	0.0%	—	—	COM CL A	00108J109
CDC	VICTORY PORTFOLIOS II	675,127	$38.19M	0.0%	—	—	VCSHS US EQ INCM	92647N824
EXEL	EXELIXIS INC	1,591,432	$38.18M	0.0%	—	—	COM	30161Q104
CELH	CELSIUS HLDGS INC	700,040	$38.17M	0.0%	—	—	COM NEW	15118V207
WSBC	WESBANCO INC	1,216,275	$38.15M	0.0%	—	—	COM	950810101
PDP	INVESCO EXCHANGE TRADED FD T	446,118	$38.14M	0.0%	—	—	DORSEY WRIGHT MO	46137V837
JNJ	JOHNSON & JOHNSON	243,100	$38.1M	0.0%	—	—	Put	478160104
PSTG	PURE STORAGE INC	1,066,175	$38.02M	0.0%	—	—	CL A	74624M102
ASHR	DBX ETF TR	1,590,000	$38.02M	0.0%	—	—	Call	233051879
ABT	ABBOTT LABS	344,700	$37.94M	0.0%	—	—	Call	002824100
AXON	AXON ENTERPRISE INC	146,759	$37.91M	0.0%	—	—	COM	05464C101
RPRX	ROYALTY PHARMA PLC	1,343,986	$37.75M	0.0%	—	—	SHS CLASS A	G7709Q104
TRMB	TRIMBLE INC	708,303	$37.68M	0.0%	—	—	COM	896239100
JJSF	J & J SNACK FOODS CORP	225,250	$37.65M	0.0%	—	—	COM	466032109
—	MARATHON OIL CORP	1,558,084	$37.64M	0.0%	—	—	COM	565849106
STN	STANTEC INC	468,343	$37.56M	0.0%	—	—	COM	85472N109
MDT	MEDTRONIC PLC	455,800	$37.55M	0.0%	—	—	Put	G5960L103
FDVV	FIDELITY COVINGTON TRUST	886,191	$37.47M	0.0%	—	—	HIGH DIVID ETF	316092840
CW	CURTISS WRIGHT CORP	167,895	$37.41M	0.0%	—	—	COM	231561101
TELFY	TELEFONICA S A	9,565,558	$37.31M	0.0%	—	—	SPONSORED ADR	879382208
ALV	AUTOLIV INC	337,747	$37.22M	0.0%	—	—	COM	052800109
LITE	LUMENTUM HLDGS INC	709,268	$37.18M	0.0%	—	—	COM	55024U109
ARKQ	ARK ETF TR	644,197	$37.17M	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
SPTM	SPDR SER TR	635,853	$37.17M	0.0%	—	—	PORTFOLI S&P1500	78464A805
AAL	AMERICAN AIRLS GROUP INC	2,702,661	$37.13M	0.0%	—	—	COM	02376R102
FIX	COMFORT SYS USA INC	180,016	$37.02M	0.0%	—	—	COM	199908104
LIT	GLOBAL X FDS	725,076	$36.94M	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
WPC	WP CAREY INC	569,468	$36.91M	0.0%	—	—	COM	92936U109
SPMB	SPDR SER TR	1,671,249	$36.88M	0.0%	—	—	PORT MTG BK ETF	78464A383
PKB	INVESCO EXCHANGE TRADED FD T	583,969	$36.86M	0.0%	—	—	BUILDING & CONST	46137V779
ASGN	ASGN INC	383,260	$36.86M	0.0%	—	—	COM	00191U102
USRT	ISHARES TR	674,911	$36.64M	0.0%	—	—	CRE U S REIT ETF	464288521
PVH	PVH CORPORATION	300,000	$36.64M	0.0%	—	—	Call	693656100
—	ENVESTNET INC	739,137	$36.6M	0.0%	—	—	COM	29404K106
EWX	SPDR INDEX SHS FDS	647,828	$36.58M	0.0%	—	—	S&P EMKTSC ETF	78463X756
CASY	CASEYS GEN STORES INC	132,986	$36.54M	0.0%	—	—	COM	147528103
—	BLACKROCK INC	44,900	$36.45M	0.0%	—	—	Put	09247X101
IBDW	ISHARES TR	1,751,052	$36.37M	0.0%	—	—	IBONDS DEC 2031	46436E486
APA	APA CORPORATION	1,012,500	$36.33M	0.0%	—	—	Put	03743Q108
TSN	TYSON FOODS INC	674,173	$36.24M	0.0%	—	—	CL A	902494103
LAD	LITHIA MTRS INC	109,926	$36.2M	0.0%	—	—	COM	536797103
UMC	UNITED MICROELECTRONICS CORP	4,276,667	$36.18M	0.0%	—	—	SPON ADR NEW	910873405
ISRG	INTUITIVE SURGICAL INC	107,000	$36.1M	0.0%	—	—	Call	46120E602
SBUX	STARBUCKS CORP	374,600	$35.97M	0.0%	—	—	Put	855244109
HWC	HANCOCK WHITNEY CORPORATION	739,075	$35.91M	0.0%	—	—	COM	410120109
ZTO	ZTO EXPRESS CAYMAN INC	1,683,887	$35.83M	0.0%	—	—	SPONSORED ADS A	98980A105
APP	APPLOVIN CORP	897,900	$35.78M	0.0%	—	—	Put	03831W108
WTS	WATTS WATER TECHNOLOGIES INC	171,704	$35.77M	0.0%	—	—	CL A	942749102
JQUA	J P MORGAN EXCHANGE TRADED F	745,789	$35.69M	0.0%	—	—	US QUALTY FCTR	46641Q761
JACK	JACK IN THE BOX INC	437,026	$35.67M	0.0%	—	—	COM	466367109
PHG	KONINKLIJKE PHILIPS N V	1,525,166	$35.58M	0.0%	—	—	NY REGIS SHS NEW	500472303
PANW	PALO ALTO NETWORKS INC	120,600	$35.56M	0.0%	—	—	Call	697435105
ESE	ESCO TECHNOLOGIES INC	303,353	$35.5M	0.0%	—	—	COM	296315104
SAIA	SAIA INC	80,963	$35.48M	0.0%	—	—	COM	78709Y105
LNTH	LANTHEUS HLDGS INC	572,050	$35.47M	0.0%	—	—	COM	516544103
SIGI	SELECTIVE INS GROUP INC	355,523	$35.37M	0.0%	—	—	COM	816300107
PAYC	PAYCOM SOFTWARE INC	170,915	$35.33M	0.0%	—	—	COM	70432V102
TRP	TC ENERGY CORP	899,000	$35.14M	0.0%	—	—	Call	87807B107
AVUS	AMERICAN CENTY ETF TR	430,910	$35.14M	0.0%	—	—	US EQT ETF	025072885
—	KARUNA THERAPEUTICS INC	110,962	$35.12M	0.0%	—	—	COM	48576A100
DLTR	DOLLAR TREE INC	247,100	$35.1M	0.0%	—	—	Call	256746108
ENPH	ENPHASE ENERGY INC	265,326	$35.06M	0.0%	—	—	COM	29355A107
IBMO	ISHARES TR	1,373,344	$35.04M	0.0%	—	—	IBONDS DEC 26	46435U259
VFC	V F CORP	1,859,500	$34.96M	0.0%	—	—	COM	918204108
ABM	ABM INDS INC	779,594	$34.95M	0.0%	—	—	COM	000957100
SCHV	SCHWAB STRATEGIC TR	498,529	$34.95M	0.0%	—	—	US LCAP VA ETF	808524409
RMD	RESMED INC	202,747	$34.88M	0.0%	—	—	COM	761152107
NVST	ENVISTA HOLDINGS CORPORATION	1,447,293	$34.82M	0.0%	—	—	COM	29415F104
AA	ALCOA CORP	1,022,511	$34.77M	0.0%	—	—	COM	013872106
—	HESS CORP	240,400	$34.66M	0.0%	—	—	Call	42809H107
SCI	SERVICE CORP INTL	506,032	$34.64M	0.0%	—	—	COM	817565104
—	INTRA-CELLULAR THERAPIES INC	483,294	$34.61M	0.0%	—	—	COM	46116X101
HEFA	ISHARES TR	1,097,706	$34.59M	0.0%	—	—	HDG MSCI EAFE	46434V803
CHDN	CHURCHILL DOWNS INC	256,036	$34.55M	0.0%	—	—	COM	171484108
CR	CRANE COMPANY	291,930	$34.49M	0.0%	—	—	COMMON STOCK	224408104
WK	WORKIVA INC	339,227	$34.44M	0.0%	—	—	COM CL A	98139A105
WSC	WILLSCOT MOBIL MINI HLDNG CO	773,631	$34.43M	0.0%	—	—	COM CL A	971378104
XSD	SPDR SER TR	153,132	$34.42M	0.0%	—	—	S&P SEMICNDCTR	78464A862
ATKR	ATKORE INC	215,138	$34.42M	0.0%	—	—	COM	047649108
KSA	ISHARES TR	812,211	$34.38M	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
CYTK	CYTOKINETICS INC	411,600	$34.36M	0.0%	—	—	Call	23282W605
GTLB	GITLAB INC	545,812	$34.36M	0.0%	—	—	CLASS A COM	37637K108
INFY	INFOSYS LTD	1,868,792	$34.35M	0.0%	—	—	SPONSORED ADR	456788108
WES	WESTERN MIDSTREAM PARTNERS L	1,170,416	$34.25M	0.0%	—	—	COM UNIT LP INT	958669103
FSV	FIRSTSERVICE CORP NEW	211,208	$34.23M	0.0%	—	—	COM	33767E202
AVT	AVNET INC	679,030	$34.22M	0.0%	—	—	COM	053807103
VNQI	VANGUARD INTL EQUITY INDEX F	803,147	$34.21M	0.0%	—	—	GLB EX US ETF	922042676
MMSI	MERIT MED SYS INC	449,573	$34.15M	0.0%	—	—	COM	589889104
CROX	CROCS INC	364,830	$34.08M	0.0%	—	—	COM	227046109
LRN	STRIDE INC	573,928	$34.07M	0.0%	—	—	COM	86333M108
FIW	FIRST TR EXCHANGE TRADED FD	359,111	$34.04M	0.0%	—	—	WTR ETF	33733B100
OZK	BANK OZK LITTLE ROCK ARK	682,999	$34.03M	0.0%	—	—	COM	06417N103
WFG	WEST FRASER TIMBER CO LTD	397,209	$33.99M	0.0%	—	—	COM	952845105
—	SOUTHSTATE CORPORATION	402,199	$33.97M	0.0%	—	—	COM	840441109
FIBK	FIRST INTST BANCSYSTEM INC	1,104,088	$33.95M	0.0%	—	—	COM	32055Y201
PFXF	VANECK ETF TRUST	1,972,999	$33.9M	0.0%	—	—	PREFERRED SECURT	92189F429
NXT	NEXTRACKER INC	723,316	$33.89M	0.0%	—	—	CLASS A COM	65290E101
JKHY	HENRY JACK & ASSOC INC	206,599	$33.76M	0.0%	—	—	COM	426281101
FBK	FB FINL CORP	846,289	$33.72M	0.0%	—	—	COM	30257X104
FSS	FEDERAL SIGNAL CORP	438,856	$33.68M	0.0%	—	—	COM	313855108
PTMC	PACER FDS TR	1,022,361	$33.59M	0.0%	—	—	TRENDP US MID CP	69374H204
GHYG	ISHARES INC	757,470	$33.51M	0.0%	—	—	US INTL HGH YLD	464286178
BXMT	BLACKSTONE MTG TR INC	1,573,498	$33.47M	0.0%	—	—	COM CL A	09257W100
MKSI	MKS INSTRS INC	324,851	$33.42M	0.0%	—	—	COM	55306N104
PATH	UIPATH INC	1,344,745	$33.4M	0.0%	—	—	CL A	90364P105
IVOV	VANGUARD ADMIRAL FDS INC	382,355	$33.33M	0.0%	—	—	MIDCP 400 VAL	921932844
—	BLACKROCK CR ALLOCATION INCO	3,222,620	$33.26M	0.0%	—	—	COM	092508100
AVNT	AVIENT CORPORATION	799,866	$33.25M	0.0%	—	—	COM	05368V106
ITUB	ITAU UNIBANCO HLDG S A	4,783,905	$33.25M	0.0%	—	—	SPON ADR REP PFD	465562106
NDSN	NORDSON CORP	125,798	$33.23M	0.0%	—	—	COM	655663102
DY	DYCOM INDS INC	288,700	$33.23M	0.0%	—	—	COM	267475101
CUK	CARNIVAL PLC	1,966,265	$33.15M	0.0%	—	—	ADR	14365C103
—	WALGREENS BOOTS ALLIANCE INC	1,268,856	$33.13M	0.0%	—	—	COM	931427108
ILF	ISHARES TR	1,139,352	$33.11M	0.0%	—	—	LATN AMER 40 ETF	464287390
—	DENNYS CORP	3,042,424	$33.1M	0.0%	—	—	COM	24869P104
ESS	ESSEX PPTY TR INC	133,382	$33.07M	0.0%	—	—	COM	297178105
NRG	NRG ENERGY INC	639,500	$33.06M	0.0%	—	—	Put	629377508
LYV	LIVE NATION ENTERTAINMENT IN	353,000	$33.04M	0.0%	—	—	Call	538034109
WD	WALKER & DUNLOP INC	297,404	$33.01M	0.0%	—	—	COM	93148P102
COIN	COINBASE GLOBAL INC	189,700	$32.99M	0.0%	—	—	Put	19260Q107
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,295,993	$32.92M	0.0%	—	—	COM	131193104
—	PIMCO DYNAMIC INCOME FD	1,834,070	$32.92M	0.0%	—	—	SHS	72201Y101
XPO	XPO INC	375,281	$32.87M	0.0%	—	—	COM	983793100
AIT	APPLIED INDL TECHNOLOGIES IN	190,019	$32.81M	0.0%	—	—	COM	03820C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	405,210	$32.81M	0.0%	—	—	COM	459506101
IGRO	ISHARES TR	507,311	$32.76M	0.0%	—	—	INTL DIV GRWTH	46435G524
QHY	WISDOMTREE TR	720,127	$32.71M	0.0%	—	—	US HGH YLD CORP	97717X172
IBMP	ISHARES TR	1,285,516	$32.67M	0.0%	—	—	IBONDS DEC 27	46435U283
SSD	SIMPSON MFG INC	164,929	$32.65M	0.0%	—	—	COM	829073105
AMH	AMERICAN HOMES 4 RENT	907,587	$32.64M	0.0%	—	—	CL A	02665T306
—	PEGASYSTEMS INC	35,306,000	$32.61M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
JPIE	J P MORGAN EXCHANGE TRADED F	713,905	$32.56M	0.0%	—	—	INCOME ETF	46641Q159
OI	O-I GLASS INC	1,983,015	$32.48M	0.0%	—	—	COM	67098H104
TAP	MOLSON COORS BEVERAGE CO	528,829	$32.37M	0.0%	—	—	CL B	60871R209
INSM	INSMED INC	1,043,831	$32.35M	0.0%	—	—	COM PAR $.01	457669307
MLI	MUELLER INDS INC	682,356	$32.17M	0.0%	—	—	COM	624756102
GIB	CGI INC	299,802	$32.14M	0.0%	—	—	CL A SUB VTG	12532H104
MFC	MANULIFE FINL CORP	1,450,000	$32.05M	0.0%	—	—	Call	56501R106
CCI	CROWN CASTLE INC	278,100	$32.03M	0.0%	—	—	Put	22822V101
RSP	INVESCO EXCHANGE TRADED FD T	203,000	$32.03M	0.0%	—	—	Call	46137V357
BCC	BOISE CASCADE CO DEL	247,349	$32M	0.0%	—	—	COM	09739D100
HQY	HEALTHEQUITY INC	481,680	$31.94M	0.0%	—	—	COM	42226A107
STWD	STARWOOD PPTY TR INC	1,517,987	$31.91M	0.0%	—	—	COM	85571B105
LNC	LINCOLN NATL CORP IND	1,179,975	$31.82M	0.0%	—	—	COM	534187109
ONC	BEIGENE LTD	176,392	$31.81M	0.0%	—	—	SPONSORED ADR	07725L102
ITGR	INTEGER HLDGS CORP	320,940	$31.8M	0.0%	—	—	COM	45826H109
VNO	VORNADO RLTY TR	1,122,080	$31.7M	0.0%	—	—	SH BEN INT	929042109
—	CYBERARK SOFTWARE LTD	144,333	$31.62M	0.0%	—	—	SHS	M2682V108
FXH	FIRST TR EXCHANGE TRADED FD	305,276	$31.61M	0.0%	—	—	HLTH CARE ALPH	33734X143
RPG	INVESCO EXCHANGE TRADED FD T	977,186	$31.52M	0.0%	—	—	S&P500 PUR GWT	46137V266
SCHF	SCHWAB STRATEGIC TR	850,763	$31.44M	0.0%	—	—	INTL EQTY ETF	808524805
MTDR	MATADOR RES CO	552,232	$31.4M	0.0%	—	—	COM	576485205
TW	TRADEWEB MKTS INC	345,378	$31.39M	0.0%	—	—	CL A	892672106
AZTA	AZENTA INC	481,817	$31.39M	0.0%	—	—	COM	114340102
LYB	LYONDELLBASELL INDUSTRIES N	330,000	$31.38M	0.0%	—	—	Put	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	330,000	$31.38M	0.0%	—	—	Call	N53745100
PLNT	PLANET FITNESS INC	428,712	$31.3M	0.0%	—	—	CL A	72703H101
SLB	SCHLUMBERGER LTD	601,200	$31.29M	0.0%	—	—	Call	806857108
VCTR	VICTORY CAP HLDGS INC	908,174	$31.28M	0.0%	—	—	COM CL A	92645B103
CAT	CATERPILLAR INC	105,700	$31.25M	0.0%	—	—	Call	149123101
TXNM	PNM RES INC	750,152	$31.21M	0.0%	—	—	COM	69349H107
DOW	DOW INC	569,000	$31.2M	0.0%	—	—	Put	260557103
LEN	LENNAR CORP	208,900	$31.13M	0.0%	—	—	Put	526057104
WCC	WESCO INTL INC	179,056	$31.13M	0.0%	—	—	COM	95082P105
LIN	LINDE PLC	75,700	$31.09M	0.0%	—	—	Call	G54950103
ZION	ZIONS BANCORPORATION N A	708,454	$31.08M	0.0%	—	—	COM	989701107
—	PINNACLE FINL PARTNERS INC	355,663	$31.02M	0.0%	—	—	COM	72346Q104
OGE	OGE ENERGY CORP	888,020	$31.02M	0.0%	—	—	COM	670837103
WDAY	WORKDAY INC	112,200	$30.97M	0.0%	—	—	Call	98138H101
PWV	INVESCO EXCHANGE TRADED FD T	610,355	$30.97M	0.0%	—	—	LARGE CAP VALUE	46137V738
WBD	WARNER BROS DISCOVERY INC	2,720,400	$30.96M	0.0%	—	—	Put	934423104
LCII	LCI INDS	246,050	$30.93M	0.0%	—	—	COM	50189K103
GNRC	GENERAC HLDGS INC	238,658	$30.84M	0.0%	—	—	COM	368736104
MTCH	MATCH GROUP INC NEW	844,500	$30.82M	0.0%	—	—	Put	57667L107
DGII	DIGI INTL INC	1,184,693	$30.8M	0.0%	—	—	COM	253798102
—	MANAGED PORTFOLIO SERIES	1,183,204	$30.69M	0.0%	—	—	TORTOISE NRAM PI	56167N720
VSS	VANGUARD INTL EQUITY INDEX F	266,803	$30.69M	0.0%	—	—	FTSE SMCAP ETF	922042718
TKR	TIMKEN CO	382,182	$30.63M	0.0%	—	—	COM	887389104
TMHC	TAYLOR MORRISON HOME CORP	574,013	$30.62M	0.0%	—	—	COM	87724P106
RWR	SPDR SER TR	321,069	$30.6M	0.0%	—	—	DJ REIT ETF	78464A607
DORM	DORMAN PRODS INC	366,868	$30.6M	0.0%	—	—	COM	258278100
SNPS	SYNOPSYS INC	59,300	$30.53M	0.0%	—	—	Put	871607107
XRT	SPDR SER TR	422,000	$30.52M	0.0%	—	—	Put	78464A714
KBR	KBR INC	550,620	$30.51M	0.0%	—	—	COM	48242W106
W	WAYFAIR INC	494,399	$30.5M	0.0%	—	—	CL A	94419L101
DBAW	DBX ETF TR	1,009,633	$30.5M	0.0%	—	—	XTRACK MSCI ALL	233051820
CPT	CAMDEN PPTY TR	306,995	$30.48M	0.0%	—	—	SH BEN INT	133131102
SR	SPIRE INC	488,896	$30.48M	0.0%	—	—	COM	84857L101
UPBD	UPBOUND GROUP INC	896,879	$30.47M	0.0%	—	—	COM	76009N100
SCHZ	SCHWAB STRATEGIC TR	653,477	$30.47M	0.0%	—	—	US AGGREGATE B	808524839
RACE	FERRARI N V	90,000	$30.46M	0.0%	—	—	Put	N3167Y103
PVAL	PUTNAM ETF TRUST	965,443	$30.45M	0.0%	—	—	FOCUSED LAR CAP	746729300
—	TECHTARGET INC	870,201	$30.34M	0.0%	—	—	COM	87874R100
IHF	ISHARES TR	115,453	$30.31M	0.0%	—	—	US HLTHCR PR ETF	464288828
ROL	ROLLINS INC	694,008	$30.31M	0.0%	—	—	COM	775711104
BIZD	VANECK ETF TRUST	1,888,945	$30.3M	0.0%	—	—	BDC INCOME ETF	92189F411
VRRM	VERRA MOBILITY CORP	1,315,264	$30.29M	0.0%	—	—	CL A COM STK	92511U102
DWX	SPDR INDEX SHS FDS	851,933	$30.29M	0.0%	—	—	S&P INTL ETF	78463X772
RYLD	GLOBAL X FDS	1,805,683	$30.23M	0.0%	—	—	RUSSELL 2000	37954Y459
KBH	KB HOME	483,540	$30.2M	0.0%	—	—	COM	48666K109
RIVN	RIVIAN AUTOMOTIVE INC	1,286,300	$30.18M	0.0%	—	—	Call	76954A103
VLY	VALLEY NATL BANCORP	2,777,268	$30.16M	0.0%	—	—	COM	919794107
HP	HELMERICH & PAYNE INC	831,748	$30.13M	0.0%	—	—	COM	423452101
SNN	SMITH & NEPHEW PLC	1,100,794	$30.03M	0.0%	—	—	SPDN ADR NEW	83175M205
MGY	MAGNOLIA OIL & GAS CORP	1,407,652	$29.97M	0.0%	—	—	CL A	559663109
WTFC	WINTRUST FINL CORP	322,156	$29.88M	0.0%	—	—	COM	97650W108
MTX	MINERALS TECHNOLOGIES INC	417,861	$29.8M	0.0%	—	—	COM	603158106
NXST	NEXSTAR MEDIA GROUP INC	190,032	$29.79M	0.0%	—	—	COMMON STOCK	65336K103
—	BEACON ROOFING SUPPLY INC	341,670	$29.73M	0.0%	—	—	COM	073685109
WFRD	WEATHERFORD INTL PLC	303,615	$29.7M	0.0%	—	—	ORD SHS	G48833118
RIG	TRANSOCEAN LTD	4,667,636	$29.64M	0.0%	—	—	REG SHS	H8817H100
PNR	PENTAIR PLC	407,495	$29.63M	0.0%	—	—	SHS	G7S00T104
JOYY	JOYY INC	745,766	$29.61M	0.0%	—	—	ADS REPSTG COM A	46591M109
EQIX	EQUINIX INC	36,700	$29.56M	0.0%	—	—	Put	29444U700
E	ENI S P A	868,240	$29.53M	0.0%	—	—	SPONSORED ADR	26874R108
—	KAYNE ANDERSON ENERGY INFRST	3,362,489	$29.52M	0.0%	—	—	COM	486606106
GKOS	GLAUKOS CORP	371,354	$29.52M	0.0%	—	—	COM	377322102
PJT	PJT PARTNERS INC	289,707	$29.51M	0.0%	—	—	COM CL A	69343T107
PWB	INVESCO EXCHANGE TRADED FD T	379,231	$29.47M	0.0%	—	—	LARGE CAP GROWTH	46137V746
WMG	WARNER MUSIC GROUP CORP	823,275	$29.47M	0.0%	—	—	COM CL A	934550203
BCO	BRINKS CO	334,743	$29.44M	0.0%	—	—	COM	109696104
RRC	RANGE RES CORP	966,191	$29.41M	0.0%	—	—	COM	75281A109
KO	COCA COLA CO	498,900	$29.4M	0.0%	—	—	Put	191216100
NOW	SERVICENOW INC	41,600	$29.39M	0.0%	—	—	Put	81762P102
HUM	HUMANA INC	64,100	$29.35M	0.0%	—	—	Call	444859102
—	SQUARESPACE INC	887,755	$29.3M	0.0%	—	—	CLASS A	85225A107
IFLN	INVESCO EXCH TRADED FD TR II	1,614,366	$29.27M	0.0%	—	—	FNDMNTL HY CRP	46138E719
VIOV	VANGUARD ADMIRAL FDS INC	330,603	$29.26M	0.0%	—	—	SMLCP 600 VAL	921932778
KE	KIMBALL ELECTRONICS INC	1,083,103	$29.19M	0.0%	—	—	COM	49428J109
AN	AUTONATION INC	194,208	$29.17M	0.0%	—	—	COM	05329W102
SPT	SPROUT SOCIAL INC	473,806	$29.11M	0.0%	—	—	COM CL A	85209W109
YETI	YETI HLDGS INC	562,159	$29.11M	0.0%	—	—	COM	98585X104
ACIW	ACI WORLDWIDE INC	950,420	$29.08M	0.0%	—	—	COM	004498101
FLS	FLOWSERVE CORP	705,425	$29.08M	0.0%	—	—	COM	34354P105
—	EATON VANCE ENHANCED EQUITY	1,551,674	$29.05M	0.0%	—	—	COM	278277108
DOW	DOW INC	529,500	$29.04M	0.0%	—	—	Call	260557103
NWE	NORTHWESTERN ENERGY GROUP IN	569,705	$28.99M	0.0%	—	—	COM NEW	668074305
BTU	PEABODY ENERGY CORP	1,191,565	$28.98M	0.0%	—	—	COM	704551100
EVR	EVERCORE INC	169,296	$28.96M	0.0%	—	—	CLASS A	29977A105
CVLT	COMMVAULT SYS INC	361,613	$28.87M	0.0%	—	—	COM	204166102
CZR	CAESARS ENTERTAINMENT INC NE	615,907	$28.87M	0.0%	—	—	COM	12769G100
COLM	COLUMBIA SPORTSWEAR CO	362,325	$28.82M	0.0%	—	—	COM	198516106
FCPT	FOUR CORNERS PPTY TR INC	1,138,466	$28.8M	0.0%	—	—	COM	35086T109
LEN	LENNAR CORP	192,900	$28.75M	0.0%	—	—	Call	526057104
VNT	VONTIER CORPORATION	830,954	$28.71M	0.0%	—	—	COM	928881101
—	BLUEPRINT MEDICINES CORP	311,216	$28.71M	0.0%	—	—	COM	09627Y109
RRX	REGAL REXNORD CORPORATION	193,812	$28.69M	0.0%	—	—	COM	758750103
MC	MOELIS & CO	510,305	$28.64M	0.0%	—	—	CL A	60786M105
L	LOEWS CORP	411,544	$28.64M	0.0%	—	—	COM	540424108
BSCS	INVESCO EXCH TRD SLF IDX FD	1,409,684	$28.59M	0.0%	—	—	INVSCO BLSH 28	46138J643
VNQ	VANGUARD INDEX FDS	322,000	$28.45M	0.0%	—	—	Put	922908553
CHRW	C H ROBINSON WORLDWIDE INC	328,374	$28.37M	0.0%	—	—	COM NEW	12541W209
GMAB	GENMAB A/S	889,164	$28.31M	0.0%	—	—	SPONSORED ADS	372303206
BKH	BLACK HILLS CORP	524,410	$28.29M	0.0%	—	—	COM	092113109
KMPR	KEMPER CORP	580,864	$28.27M	0.0%	—	—	COM	488401100
LQDH	ISHARES U S ETF TR	303,693	$28.27M	0.0%	—	—	INT RT HDG C B	46431W705
HTHT	H WORLD GROUP LTD	843,718	$28.21M	0.0%	—	—	SPONSORED ADS	44332N106
FBIN	FORTUNE BRANDS INNOVATIONS I	370,446	$28.21M	0.0%	—	—	COM	34964C106
VIPS	VIPSHOP HLDGS LTD	1,588,123	$28.21M	0.0%	—	—	SPONSORED ADS A	92763W103
PWZ	INVESCO EXCH TRADED FD TR II	1,128,578	$28.19M	0.0%	—	—	CALIF AMT MUN	46138E206
DXCM	DEXCOM INC	227,100	$28.18M	0.0%	—	—	Put	252131107
SLGN	SILGAN HLDGS INC	622,534	$28.17M	0.0%	—	—	COM	827048109
NLY	ANNALY CAPITAL MANAGEMENT IN	1,452,800	$28.14M	0.0%	—	—	Call	035710839
XMHQ	INVESCO EXCHANGE TRADED FD T	316,837	$28.11M	0.0%	—	—	S&P MDCP QUALITY	46137V472
NTRS	NORTHERN TR CORP	332,960	$28.1M	0.0%	—	—	COM	665859104
RCI	ROGERS COMMUNICATIONS INC	600,000	$28.09M	0.0%	—	—	Call	775109200
POWI	POWER INTEGRATIONS INC	341,231	$28.02M	0.0%	—	—	COM	739276103
ABT	ABBOTT LABS	254,500	$28.01M	0.0%	—	—	Put	002824100
DHS	WISDOMTREE TR	340,367	$27.97M	0.0%	—	—	US HIGH DIVIDEND	97717W208
TFIN	TRIUMPH FINANCIAL INC	348,720	$27.96M	0.0%	—	—	COM	89679E300
EVRG	EVERGY INC	535,237	$27.94M	0.0%	—	—	COM	30034W106
DH	DEFINITIVE HEALTHCARE CORP	2,806,401	$27.9M	0.0%	—	—	CLASS A COM	24477E103
AGO	ASSURED GUARANTY LTD	372,615	$27.88M	0.0%	—	—	COM	G0585R106
OXM	OXFORD INDS INC	278,553	$27.86M	0.0%	—	—	COM	691497309
VSAT	VIASAT INC	995,977	$27.84M	0.0%	—	—	COM	92552V100
SQM	SOCIEDAD QUIMICA Y MINERA DE	460,949	$27.76M	0.0%	—	—	SPON ADR SER B	833635105
G	GENPACT LIMITED	798,489	$27.72M	0.0%	—	—	SHS	G3922B107
IBDX	ISHARES TR	1,098,084	$27.7M	0.0%	—	—	IBONDS DEC 2032	46436E312
DFUS	DIMENSIONAL ETF TRUST	533,813	$27.67M	0.0%	—	—	US EQUITY ETF	25434V401
AVDE	AMERICAN CENTY ETF TR	457,365	$27.64M	0.0%	—	—	INTL EQT ETF	025072703
NOG	NORTHERN OIL & GAS INC	744,906	$27.61M	0.0%	—	—	COM	665531307
GEM	GOLDMAN SACHS ETF TR	899,044	$27.59M	0.0%	—	—	ACTIVEBETA EME	381430206
SMB	VANECK ETF TRUST	1,613,544	$27.58M	0.0%	—	—	VANECK SHRT MUNI	92189F528
COTY	COTY INC	2,219,314	$27.56M	0.0%	—	—	COM CL A	222070203
BLKB	BLACKBAUD INC	317,055	$27.49M	0.0%	—	—	COM	09227Q100
EMLC	VANECK ETF TRUST	1,080,119	$27.38M	0.0%	—	—	JP MRGAN EM LOC	92189H300
CCK	CROWN HLDGS INC	297,200	$27.37M	0.0%	—	—	Put	228368106
SAIC	SCIENCE APPLICATIONS INTL CO	219,805	$27.33M	0.0%	—	—	COM	808625107
—	LUCID GROUP INC	6,470,000	$27.24M	0.0%	—	—	Put	549498103
—	COHEN & STEERS QUALITY INCOM	2,223,877	$27.22M	0.0%	—	—	COM	19247L106
—	NUVEEN MUNICIPAL CREDIT INC	2,299,198	$27.18M	0.0%	—	—	COM SH BEN INT	67070X101
TPH	TRI POINTE HOMES INC	765,937	$27.11M	0.0%	—	—	COM	87265H109
VIAV	VIAVI SOLUTIONS INC	2,689,238	$27.08M	0.0%	—	—	COM	925550105
UNF	UNIFIRST CORP MASS	147,864	$27.05M	0.0%	—	—	COM	904708104
WMT	WALMART INC	171,300	$27.01M	0.0%	—	—	Put	931142103
BROS	DUTCH BROS INC	850,278	$26.93M	0.0%	—	—	CL A	26701L100
—	EVERI HLDGS INC	2,387,090	$26.9M	0.0%	—	—	COM	30034T103
GILD	GILEAD SCIENCES INC	332,000	$26.9M	0.0%	—	—	Put	375558103
CNO	CNO FINL GROUP INC	962,930	$26.87M	0.0%	—	—	COM	12621E103
GFS	GLOBALFOUNDRIES INC	443,187	$26.86M	0.0%	—	—	ORDINARY SHARES	G39387108
JSMD	JANUS DETROIT STR TR	407,260	$26.77M	0.0%	—	—	HENDERSN SML ETF	47103U209
QQQE	DIREXION SHS ETF TR	316,268	$26.77M	0.0%	—	—	NAS100 EQL WGT	25459Y207
DE	DEERE & CO	66,700	$26.67M	0.0%	—	—	Put	244199105
MDGL	MADRIGAL PHARMACEUTICALS INC	114,904	$26.59M	0.0%	—	—	COM	558868105
FLLA	FRANKLIN TEMPLETON ETF TR	1,077,326	$26.53M	0.0%	—	—	FTSE LATN AMRC	35473P561
CBZ	CBIZ INC	423,887	$26.53M	0.0%	—	—	COM	124805102
IHG	INTERCONTINENTAL HOTELS GROU	290,633	$26.5M	0.0%	—	—	SPONSORED ADS	45857P806
HYLB	DBX ETF TR	744,521	$26.47M	0.0%	—	—	XTRACK USD HIGH	233051432
PII	POLARIS INC	279,020	$26.44M	0.0%	—	—	COM	731068102
ARKG	ARK ETF TR	805,685	$26.43M	0.0%	—	—	GENOMIC REV ETF	00214Q302
GXC	SPDR INDEX SHS FDS	387,986	$26.43M	0.0%	—	—	S&P CHINA ETF	78463X400
T	AT&T INC	1,572,100	$26.38M	0.0%	—	—	Call	00206R102
IBTG	ISHARES TR	1,152,697	$26.34M	0.0%	—	—	IBONDS 26 TRM TS	46436E858
—	INHIBRX INC	692,980	$26.33M	0.0%	—	—	COM	45720L107
HMN	HORACE MANN EDUCATORS CORP N	804,282	$26.3M	0.0%	—	—	COM	440327104
—	SOUTHWEST AIRLS CO	25,997,000	$26.27M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
LOPE	GRAND CANYON ED INC	198,947	$26.27M	0.0%	—	—	COM	38526M106
—	ENSTAR GROUP LIMITED	89,072	$26.22M	0.0%	—	—	SHS	G3075P101
CMC	COMMERCIAL METALS CO	522,417	$26.14M	0.0%	—	—	COM	201723103
CWST	CASELLA WASTE SYS INC	305,815	$26.13M	0.0%	—	—	CL A	147448104
XP	XP INC	997,324	$26M	0.0%	—	—	CL A	G98239109
APLS	APELLIS PHARMACEUTICALS INC	434,337	$26M	0.0%	—	—	COM	03753U106
REET	ISHARES TR	1,074,684	$25.99M	0.0%	—	—	GLOBAL REIT ETF	46434V647
TDVG	T ROWE PRICE ETF INC	735,377	$25.94M	0.0%	—	—	PRICE DIV GRWT	87283Q404
FNCL	FIDELITY COVINGTON TRUST	484,172	$25.93M	0.0%	—	—	MSCI FINLS IDX	316092501
—	ETSY INC	22,539,000	$25.91M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
ORCL	ORACLE CORP	245,600	$25.89M	0.0%	—	—	Put	68389X105
NYF	ISHARES TR	478,589	$25.89M	0.0%	—	—	NEW YORK MUN ETF	464288323
HIMS	HIMS & HERS HEALTH INC	2,899,345	$25.8M	0.0%	—	—	COM CL A	433000106
—	FORD MTR CO DEL	25,931,000	$25.8M	0.0%	—	—	NOTE 3/1	345370CZ1
XSVM	INVESCO EXCHANGE TRADED FD T	474,593	$25.71M	0.0%	—	—	S&P SMCP VLU MNT	46137V480
TTC	TORO CO	267,424	$25.67M	0.0%	—	—	COM	891092108
GOOS	CANADA GOOSE HLDGS INC	2,164,663	$25.65M	0.0%	—	—	SHS SUB VTG	135086106
—	PAYCOR HCM INC	1,187,698	$25.64M	0.0%	—	—	COM	70435P102
SCHR	SCHWAB STRATEGIC TR	515,704	$25.64M	0.0%	—	—	INT-TRM U.S TRES	808524854
MBLY	MOBILEYE GLOBAL INC	591,787	$25.64M	0.0%	—	—	COMMON CLASS A	60741F104
EIDO	ISHARES TR	1,145,289	$25.56M	0.0%	—	—	MSCI INDONIA ETF	46429B309
Z	ZILLOW GROUP INC	441,716	$25.56M	0.0%	—	—	CL C CAP STK	98954M200
CMC	COMMERCIAL METALS CO	510,600	$25.55M	0.0%	—	—	Call	201723103
—	BROOKFIELD RENEWABLE CORP	887,339	$25.55M	0.0%	—	—	CL A SUB VTG	11284V105
SID	COMPANHIA SIDERURGICA NACION	6,500,297	$25.55M	0.0%	—	—	SPONSORED ADR	20440W105
PBH	PRESTIGE CONSMR HEALTHCARE I	416,715	$25.51M	0.0%	—	—	COM	74112D101
XLK	SELECT SECTOR SPDR TR	132,500	$25.5M	0.0%	—	—	Call	81369Y803
—	CATALENT INC	567,537	$25.5M	0.0%	—	—	COM	148806102
REGN	REGENERON PHARMACEUTICALS	29,000	$25.47M	0.0%	—	—	Put	75886F107
BPOP	POPULAR INC	309,745	$25.42M	0.0%	—	—	COM NEW	733174700
PICK	ISHARES INC	590,202	$25.42M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
LECO	LINCOLN ELEC HLDGS INC	116,738	$25.39M	0.0%	—	—	COM	533900106
MRVL	MARVELL TECHNOLOGY INC	420,900	$25.38M	0.0%	—	—	Call	573874104
VLO	VALERO ENERGY CORP	195,000	$25.35M	0.0%	—	—	Call	91913Y100
JBTM	JOHN BEAN TECHNOLOGIES CORP	254,713	$25.33M	0.0%	—	—	COM	477839104
XMPT	VANECK ETF TRUST	1,195,945	$25.33M	0.0%	—	—	CEF MUNI INCOME	92189F460
IAT	ISHARES TR	604,724	$25.3M	0.0%	—	—	US REGNL BKS ETF	464288778
IONQ	IONQ INC	2,040,154	$25.28M	0.0%	—	—	COM	46222L108
ABNB	AIRBNB INC	185,600	$25.27M	0.0%	—	—	Call	009066101
USFD	US FOODS HLDG CORP	556,032	$25.25M	0.0%	—	—	COM	912008109
RBC	RBC BEARINGS INC	88,604	$25.24M	0.0%	—	—	COM	75524B104
BBD	BANCO BRADESCO S A	7,208,808	$25.23M	0.0%	—	—	SP ADR PFD NEW	059460303
EOG	EOG RES INC	208,500	$25.22M	0.0%	—	—	Call	26875P101
VTC	VANGUARD SCOTTSDALE FDS	325,307	$25.21M	0.0%	—	—	TOTAL CORP BND	92206C573
EXE	CHESAPEAKE ENERGY CORP	327,500	$25.2M	0.0%	—	—	Put	165167735
AQN	ALGONQUIN PWR UTILS CORP	3,983,684	$25.18M	0.0%	—	—	COM	015857105
KLAC	KLA CORP	43,200	$25.11M	0.0%	—	—	Call	482480100
FTA	FIRST TR LRG CP VL ALPHADEX	354,223	$25.09M	0.0%	—	—	COM SHS	33735J101
DVA	DAVITA INC	239,460	$25.09M	0.0%	—	—	COM	23918K108
RH	RH	85,894	$25.04M	0.0%	—	—	COM	74967X103
AI	C3 AI INC	871,365	$25.02M	0.0%	—	—	CL A	12468P104
EPAM	EPAM SYS INC	84,082	$25M	0.0%	—	—	COM	29414B104
PRU	PRUDENTIAL FINL INC	240,800	$24.97M	0.0%	—	—	Put	744320102
WHR	WHIRLPOOL CORP	204,731	$24.93M	0.0%	—	—	COM	963320106
AAP	ADVANCE AUTO PARTS INC	408,413	$24.93M	0.0%	—	—	COM	00751Y106
FLYW	FLYWIRE CORPORATION	1,076,096	$24.91M	0.0%	—	—	COM VTG	302492103
EWD	ISHARES INC	629,825	$24.86M	0.0%	—	—	MSCI SWEDEN ETF	464286756
KNSL	KINSALE CAP GROUP INC	74,222	$24.86M	0.0%	—	—	COM	49714P108
—	UNITY SOFTWARE INC	29,860,000	$24.81M	0.0%	—	—	NOTE 11/1	91332UAB7
MEG	MONTROSE ENVIRONMENTAL GROUP	771,588	$24.79M	0.0%	—	—	COM	615111101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,369,941	$24.74M	0.0%	—	—	SPONSORED ADS	881624209
PRG	PROG HOLDINGS INC	800,350	$24.74M	0.0%	—	—	COM NPV	74319R101
EXLS	EXLSERVICE HOLDINGS INC	801,813	$24.74M	0.0%	—	—	COM	302081104
JHML	JOHN HANCOCK EXCHANGE TRADED	420,189	$24.71M	0.0%	—	—	MLTFCTR LRG CAP	47804J107
TGT	TARGET CORP	173,400	$24.7M	0.0%	—	—	Call	87612E106
SHOO	MADDEN STEVEN LTD	587,683	$24.68M	0.0%	—	—	COM	556269108
XIFR	NEXTERA ENERGY PARTNERS LP	811,281	$24.67M	0.0%	—	—	COM UNIT PART IN	65341B106
TBLL	INVESCO EXCH TRADED FD TR II	233,484	$24.66M	0.0%	—	—	SHORT TERM TREAS	46138G888
ABG	ASBURY AUTOMOTIVE GROUP INC	109,466	$24.63M	0.0%	—	—	COM	043436104
VRNS	VARONIS SYS INC	542,806	$24.58M	0.0%	—	—	COM	922280102
FENY	FIDELITY COVINGTON TRUST	1,065,899	$24.56M	0.0%	—	—	MSCI ENERGY IDX	316092402
UMBF	UMB FINL CORP	293,861	$24.55M	0.0%	—	—	COM	902788108
MATX	MATSON INC	223,537	$24.5M	0.0%	—	—	COM	57686G105
SNSR	GLOBAL X FDS	693,589	$24.49M	0.0%	—	—	INTERNET OF THNG	37954Y780
—	PRIMO WATER CORPORATION	1,627,169	$24.49M	0.0%	—	—	COM	74167P108
—	DOCUSIGN INC	24,610,000	$24.49M	0.0%	—	—	NOTE 1/1	256163AD8
—	APARTMENT INCOME REIT CORP	704,664	$24.47M	0.0%	—	—	COM	03750L109
AMG	AFFILIATED MANAGERS GROUP IN	161,463	$24.45M	0.0%	—	—	COM	008252108
UGI	UGI CORP NEW	992,099	$24.41M	0.0%	—	—	COM	902681105
XMMO	INVESCO EXCHANGE TRADED FD T	271,613	$24.39M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
—	ARCH RESOURCES INC	146,722	$24.35M	0.0%	—	—	CL A	03940R107
HR	HEALTHCARE RLTY TR	1,404,916	$24.21M	0.0%	—	—	CL A COM	42226K105
—	BLACKROCK MUN TARGET TERM TR	1,162,998	$24.19M	0.0%	—	—	COM SHS BEN IN	09257P105
EQAL	INVESCO EXCH TRADED FD TR II	548,509	$24.19M	0.0%	—	—	RUSEL 1000 EQL	46138E420
T	AT&T INC	1,441,400	$24.19M	0.0%	—	—	Put	00206R102
—	JAMES HARDIE INDS PLC	624,628	$24.15M	0.0%	—	—	SPONSORED ADR	47030M106
NSIT	INSIGHT ENTERPRISES INC	136,190	$24.13M	0.0%	—	—	COM	45765U103
CM	CANADIAN IMPERIAL BK COMM TO	501,100	$24.12M	0.0%	—	—	Put	136069101
FCN	FTI CONSULTING INC	120,868	$24.07M	0.0%	—	—	COM	302941109
—	FRONTIER COMMUNICATIONS PARE	949,100	$24.05M	0.0%	—	—	Put	35909D109
—	STEELCASE INC	1,776,454	$24.02M	0.0%	—	—	CL A	858155203
LBTYA	LIBERTY GLOBAL LTD	1,348,660	$23.97M	0.0%	—	—	COM CL A	G61188101
AMN	AMN HEALTHCARE SVCS INC	319,731	$23.94M	0.0%	—	—	COM	001744101
CLOU	GLOBAL X FDS	1,055,980	$23.93M	0.0%	—	—	CLOUD COMPUTNG	37954Y442
EVTC	EVERTEC INC	581,910	$23.82M	0.0%	—	—	COM	30040P103
XRAY	DENTSPLY SIRONA INC	669,270	$23.82M	0.0%	—	—	COM	24906P109
APLE	APPLE HOSPITALITY REIT INC	1,432,986	$23.8M	0.0%	—	—	COM NEW	03784Y200
RCKT	ROCKET PHARMACEUTICALS INC	793,738	$23.79M	0.0%	—	—	COM	77313F106
BMY	BRISTOL-MYERS SQUIBB CO	463,400	$23.78M	0.0%	—	—	Call	110122108
RIVN	RIVIAN AUTOMOTIVE INC	1,013,100	$23.77M	0.0%	—	—	Put	76954A103
OUSA	ALPS ETF TR	515,482	$23.76M	0.0%	—	—	OSHARES US QUALT	00162Q387
DHC	DIVERSIFIED HEALTHCARE TR	6,351,633	$23.76M	0.0%	—	—	COM SH BEN INT	25525P107
OVV	OVINTIV INC	539,900	$23.71M	0.0%	—	—	Put	69047Q102
—	CHAMPIONX CORPORATION	810,400	$23.67M	0.0%	—	—	Call	15872M104
FHN	FIRST HORIZON CORPORATION	1,670,433	$23.65M	0.0%	—	—	COM	320517105
SMG	SCOTTS MIRACLE-GRO CO	370,945	$23.65M	0.0%	—	—	CL A	810186106
—	CERIDIAN HCM HLDG INC	352,252	$23.64M	0.0%	—	—	COM	15677J108
HUBG	HUB GROUP INC	256,951	$23.62M	0.0%	—	—	CL A	443320106
JHSC	JOHN HANCOCK EXCHANGE TRADED	644,215	$23.56M	0.0%	—	—	MULTIFACTR SML	47804J842
PK	PARK HOTELS & RESORTS INC	1,539,419	$23.55M	0.0%	—	—	COM	700517105
ADSK	AUTODESK INC	96,700	$23.54M	0.0%	—	—	Put	052769106
SYF	SYNCHRONY FINANCIAL	616,000	$23.53M	0.0%	—	—	Call	87165B103
HSIC	HENRY SCHEIN INC	310,660	$23.52M	0.0%	—	—	COM	806407102
KIE	SPDR SER TR	519,395	$23.49M	0.0%	—	—	S&P INS ETF	78464A789
BBHY	J P MORGAN EXCHANGE TRADED F	510,987	$23.46M	0.0%	—	—	BETABUILDERS USD	46641Q878
IEI	ISHARES TR	200,300	$23.46M	0.0%	—	—	Put	464288661
—	CALAMOS CONV & HIGH INCOME F	2,043,412	$23.44M	0.0%	—	—	COM SHS	12811P108
—	NRG ENERGY INC	18,236,000	$23.43M	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
IEI	ISHARES TR	200,000	$23.43M	0.0%	—	—	Call	464288661
WIX	WIX COM LTD	190,294	$23.41M	0.0%	—	—	SHS	M98068105
TCBI	TEXAS CAP BANCSHARES INC	362,180	$23.41M	0.0%	—	—	COM	88224Q107
HRL	HORMEL FOODS CORP	728,110	$23.38M	0.0%	—	—	COM	440452100
IBHF	ISHARES TR	1,016,778	$23.3M	0.0%	—	—	IBONDS 2026 TERM	46436E528
HDEF	DBX ETF TR	940,893	$23.22M	0.0%	—	—	XTRACK MSCI EAFE	233051630
STT	STATE STR CORP	299,700	$23.21M	0.0%	—	—	Call	857477103
TNET	TRINET GROUP INC	194,738	$23.16M	0.0%	—	—	COM	896288107
—	IMMUNOGEN INC	780,279	$23.14M	0.0%	—	—	COM	45253H101
FSLY	FASTLY INC	1,299,528	$23.13M	0.0%	—	—	CL A	31188V100
XPH	SPDR SER TR	555,419	$23.12M	0.0%	—	—	S&P PHARMAC	78464A722
VCYT	VERACYTE INC	839,464	$23.09M	0.0%	—	—	COM	92337F107
NLY	ANNALY CAPITAL MANAGEMENT IN	1,190,724	$23.06M	0.0%	—	—	COM NEW	035710839
CADE	CADENCE BANK	778,787	$23.04M	0.0%	—	—	COM	12740C103
IONS	IONIS PHARMACEUTICALS INC	455,078	$23.02M	0.0%	—	—	COM	462222100
IBMQ	ISHARES TR	899,067	$23.01M	0.0%	—	—	IBONDS DEC 28	46435U325
HRB	BLOCK H & R INC	475,448	$23M	0.0%	—	—	COM	093671105
—	APTIV PLC	256,000	$22.97M	0.0%	—	—	Call	G6095L109
UNP	UNION PAC CORP	93,300	$22.92M	0.0%	—	—	Put	907818108
CHH	CHOICE HOTELS INTL INC	202,207	$22.91M	0.0%	—	—	COM	169905106
RLY	SSGA ACTIVE ETF TR	841,132	$22.9M	0.0%	—	—	MULT ASS RLRTN	78467V103
AXP	AMERICAN EXPRESS CO	122,200	$22.89M	0.0%	—	—	Put	025816109
—	SMARTSHEET INC	478,511	$22.88M	0.0%	—	—	COM CL A	83200N103
IBTH	ISHARES TR	1,021,459	$22.87M	0.0%	—	—	IBONDS 27 TRM TS	46436E841
WHD	CACTUS INC	502,344	$22.81M	0.0%	—	—	CL A	127203107
ROKU	ROKU INC	248,670	$22.79M	0.0%	—	—	COM CL A	77543R102
CI	THE CIGNA GROUP	76,000	$22.76M	0.0%	—	—	Put	125523100
—	H WORLD GROUP LTD	21,340,000	$22.71M	0.0%	—	—	NOTE 3.000% 5/0	44332NAB2
—	BLACKROCK HEALTH SCIENCES TE	1,548,139	$22.68M	0.0%	—	—	COM SHS	09260E105
—	ZTO EXPRESS CAYMAN INC	23,750,000	$22.68M	0.0%	—	—	NOTE 1.500% 9/0	98980AAB1
FFIV	F5 INC	126,680	$22.67M	0.0%	—	—	COM	315616102
DPZ	DOMINOS PIZZA INC	55,000	$22.67M	0.0%	—	—	Put	25754A201
IOSP	INNOSPEC INC	183,684	$22.64M	0.0%	—	—	COM	45768S105
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,477,005	$22.57M	0.0%	—	—	SP ADR NON VTG	71654V101
MNDY	MONDAY COM LTD	120,103	$22.56M	0.0%	—	—	SHS	M7S64H106
ALK	ALASKA AIR GROUP INC	576,089	$22.51M	0.0%	—	—	COM	011659109
IVLU	ISHARES TR	847,239	$22.46M	0.0%	—	—	MSCI INTL VLU FT	46435G409
RDIV	INVESCO EXCH TRADED FD TR II	513,638	$22.45M	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
MUSA	MURPHY USA INC	62,936	$22.44M	0.0%	—	—	COM	626755102
NNN	NNN REIT INC	519,639	$22.4M	0.0%	—	—	COM	637417106
PR	PERMIAN RESOURCES CORP	1,646,572	$22.39M	0.0%	—	—	CLASS A COM	71424F105
CART	MAPLEBEAR INC	952,474	$22.35M	0.0%	—	—	COM	565394103
FOUR	SHIFT4 PMTS INC	300,609	$22.35M	0.0%	—	—	CL A	82452J109
CSW	CSW INDUSTRIALS INC	107,722	$22.34M	0.0%	—	—	COM	126402106
NOMD	NOMAD FOODS LTD	1,317,278	$22.33M	0.0%	—	—	USD ORD SHS	G6564A105
—	GABELLI DIVID & INCOME TR	1,030,809	$22.31M	0.0%	—	—	COM	36242H104
CYTK	CYTOKINETICS INC	266,771	$22.27M	0.0%	—	—	COM NEW	23282W605
SMDV	PROSHARES TR	342,568	$22.27M	0.0%	—	—	RUSS 2000 DIVD	74347B698
IWC	ISHARES TR	191,682	$22.24M	0.0%	—	—	MICRO-CAP ETF	464288869
IPAR	INTER PARFUMS INC	154,395	$22.23M	0.0%	—	—	COM	458334109
—	ISHARES TR	961,927	$22.22M	0.0%	—	—	IBONDS 25 TRM HG	46435U168
FXL	FIRST TR EXCHANGE TRADED FD	173,248	$22.19M	0.0%	—	—	TECH ALPHADEX	33734X176
—	BLACKROCK INC	27,300	$22.16M	0.0%	—	—	Call	09247X101
PRGS	PROGRESS SOFTWARE CORP	407,920	$22.15M	0.0%	—	—	COM	743312100
KLAC	KLA CORP	38,100	$22.15M	0.0%	—	—	Put	482480100
SITE	SITEONE LANDSCAPE SUPPLY INC	136,249	$22.14M	0.0%	—	—	COM	82982L103
SGML	SIGMA LITHIUM CORPORATION	702,100	$22.14M	0.0%	—	—	Call	826599102
PCH	POTLATCHDELTIC CORPORATION	450,747	$22.13M	0.0%	—	—	COM	737630103
WYNN	WYNN RESORTS LTD	242,849	$22.13M	0.0%	—	—	COM	983134107
HCKT	HACKETT GROUP INC	971,683	$22.13M	0.0%	—	—	COM	404609109
REG	REGENCY CTRS CORP	330,093	$22.12M	0.0%	—	—	COM	758849103
TLK	P T TELEKOMUNIKASI INDONESIA	858,454	$22.11M	0.0%	—	—	SPONSORED ADR	715684106
JELD	JELD-WEN HLDG INC	1,171,108	$22.11M	0.0%	—	—	COM	47580P103
VZ	VERIZON COMMUNICATIONS INC	586,300	$22.1M	0.0%	—	—	Put	92343V104
ALSN	ALLISON TRANSMISSION HLDGS I	379,588	$22.07M	0.0%	—	—	COM	01973R101
ADI	ANALOG DEVICES INC	111,000	$22.04M	0.0%	—	—	Put	032654105
SPTI	SPDR SER TR	769,430	$21.97M	0.0%	—	—	PORTFLI INTRMDIT	78464A672
EA	ELECTRONIC ARTS INC	160,400	$21.94M	0.0%	—	—	Put	285512109
HELE	HELEN OF TROY LTD	181,384	$21.91M	0.0%	—	—	COM	G4388N106
THG	HANOVER INS GROUP INC	180,388	$21.9M	0.0%	—	—	COM	410867105
—	EATON VANCE TX ADV GLBL DIV	1,280,352	$21.89M	0.0%	—	—	COM	27828S101
LOGI	LOGITECH INTL S A	230,000	$21.86M	0.0%	—	—	Put	H50430232
SCHI	SCHWAB STRATEGIC TR	484,764	$21.79M	0.0%	—	—	5 10YR CORP BD	808524698
JPSE	J P MORGAN EXCHANGE TRADED F	493,877	$21.76M	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
LYG	LLOYDS BANKING GROUP PLC	9,102,888	$21.76M	0.0%	—	—	SPONSORED ADR	539439109
MTSI	MACOM TECH SOLUTIONS HLDGS I	233,943	$21.75M	0.0%	—	—	COM	55405Y100
—	PACIFIC PREMIER BANCORP	746,108	$21.72M	0.0%	—	—	COM	69478X105
RXST	RXSIGHT INC	538,550	$21.71M	0.0%	—	—	COM	78349D107
REZI	RESIDEO TECHNOLOGIES INC	1,152,982	$21.7M	0.0%	—	—	COM	76118Y104
URI	UNITED RENTALS INC	37,800	$21.68M	0.0%	—	—	Put	911363109
GWX	SPDR INDEX SHS FDS	681,536	$21.65M	0.0%	—	—	S&P INTL SMLCP	78463X871
TCOM	TRIP COM GROUP LTD	600,579	$21.63M	0.0%	—	—	ADS	89677Q107
DVN	DEVON ENERGY CORP NEW	477,200	$21.62M	0.0%	—	—	Call	25179M103
LVHD	LEGG MASON ETF INVT	593,800	$21.58M	0.0%	—	—	FRANKLIN US LOW	52468L406
KFY	KORN FERRY	363,149	$21.55M	0.0%	—	—	COM NEW	500643200
RTO	RENTOKIL INITIAL PLC	753,297	$21.55M	0.0%	—	—	SPONSORED ADR	760125104
ACHC	ACADIA HEALTHCARE COMPANY IN	276,832	$21.53M	0.0%	—	—	COM	00404A109
CART	MAPLEBEAR INC	917,000	$21.52M	0.0%	—	—	Put	565394103
SPG	SIMON PPTY GROUP INC NEW	150,700	$21.5M	0.0%	—	—	Call	828806109
LRGF	ISHARES TR	444,583	$21.47M	0.0%	—	—	U S EQUITY FACTR	46434V282
—	EATON VANCE TAX ADVT DIV INC	964,879	$21.47M	0.0%	—	—	COM	27828G107
ARKW	ARK ETF TR	282,806	$21.46M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
GILD	GILEAD SCIENCES INC	264,600	$21.44M	0.0%	—	—	Call	375558103
FISV	FISERV INC	161,200	$21.41M	0.0%	—	—	Put	337738108
AA	ALCOA CORP	629,400	$21.4M	0.0%	—	—	Call	013872106
XLU	SELECT SECTOR SPDR TR	337,500	$21.37M	0.0%	—	—	Put	81369Y886
KWR	QUAKER HOUGHTON	99,830	$21.31M	0.0%	—	—	COM	747316107
JPIN	J P MORGAN EXCHANGE TRADED F	392,155	$21.3M	0.0%	—	—	DIV RTN INT EQ	46641Q209
FOX	FOX CORP	770,351	$21.3M	0.0%	—	—	CL B COM	35137L204
SNDX	SYNDAX PHARMACEUTICALS INC	984,258	$21.27M	0.0%	—	—	COM	87164F105
SEM	SELECT MED HLDGS CORP	904,258	$21.25M	0.0%	—	—	COM	81619Q105
—	ALTERYX INC	450,000	$21.22M	0.0%	—	—	Put	02156B103
YUM	YUM BRANDS INC	162,400	$21.22M	0.0%	—	—	Call	988498101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,058,587	$21.21M	0.0%	—	—	SHS	G66721104
—	SYNOVUS FINL CORP	562,844	$21.19M	0.0%	—	—	COM NEW	87161C501
AMGN	AMGEN INC	73,400	$21.14M	0.0%	—	—	Put	031162100
BE	BLOOM ENERGY CORP	1,424,339	$21.08M	0.0%	—	—	COM CL A	093712107
GAL	SSGA ACTIVE ETF TR	508,617	$21.08M	0.0%	—	—	GLOBL ALLO ETF	78467V400
EEFT	EURONET WORLDWIDE INC	207,199	$21.03M	0.0%	—	—	COM	298736109
IDOG	ALPS ETF TR	703,760	$21.02M	0.0%	—	—	INTL SEC DV DOG	00162Q718
UFPI	UFP INDUSTRIES INC	166,847	$20.95M	0.0%	—	—	COM	90278Q108
—	VIPER ENERGY INC	667,502	$20.95M	0.0%	—	—	CL A	927959106
—	ISHARES TR	901,181	$20.92M	0.0%	—	—	IBONDS 24 TRM HG	46435U184
—	DISH NETWORK CORPORATION	3,624,710	$20.91M	0.0%	—	—	CL A	25470M109
LEGN	LEGEND BIOTECH CORP	347,589	$20.91M	0.0%	—	—	SPONSORED ADS	52490G102
FFBC	FIRST FINL BANCORP OH	880,247	$20.91M	0.0%	—	—	COM	320209109
EVER	EVERQUOTE INC	1,704,812	$20.87M	0.0%	—	—	COM CL A	30041R108
TDS	TELEPHONE & DATA SYS INC	1,135,381	$20.83M	0.0%	—	—	COM NEW	879433829
SM	SM ENERGY CO	536,297	$20.77M	0.0%	—	—	COM	78454L100
WDS	WOODSIDE ENERGY GROUP LTD	980,762	$20.68M	0.0%	—	—	SPONSORED ADR	980228308
KAI	KADANT INC	73,392	$20.57M	0.0%	—	—	COM	48282T104
PATK	PATRICK INDS INC	204,244	$20.5M	0.0%	—	—	COM	703343103
HFXI	INDEXIQ ETF TR	822,307	$20.45M	0.0%	—	—	FTSE INTERNL EQT	45409B560
FXO	FIRST TR EXCHANGE TRADED FD	472,112	$20.44M	0.0%	—	—	FINLS ALPHADEX	33734X135
TRNO	TERRENO RLTY CORP	325,946	$20.43M	0.0%	—	—	COM	88146M101
HLIO	HELIOS TECHNOLOGIES INC	449,810	$20.4M	0.0%	—	—	COM	42328H109
BYD	BOYD GAMING CORP	324,933	$20.34M	0.0%	—	—	COM	103304101
—	NIKOLA CORP	23,265,500	$20.33M	0.0%	—	—	Put	654110105
AIG	AMERICAN INTL GROUP INC	299,600	$20.3M	0.0%	—	—	Call	026874784
APP	APPLOVIN CORP	509,308	$20.3M	0.0%	—	—	COM CL A	03831W108
JEF	JEFFERIES FINL GROUP INC	501,874	$20.28M	0.0%	—	—	COM	47233W109
PEJ	INVESCO EXCHANGE TRADED FD T	483,229	$20.26M	0.0%	—	—	LEISURE AND ENTE	46137V720
GUNR	FLEXSHARES TR	494,328	$20.24M	0.0%	—	—	MORNSTAR UPSTR	33939L407
COP	CONOCOPHILLIPS	174,300	$20.23M	0.0%	—	—	Call	20825C104
HYS	PIMCO ETF TR	216,989	$20.2M	0.0%	—	—	0-5 HIGH YIELD	72201R783
WSM	WILLIAMS SONOMA INC	100,000	$20.18M	0.0%	—	—	Put	969904101
CRBN	ISHARES TR	121,921	$20.17M	0.0%	—	—	MSCI LW CRB TG	46434V464
BMY	BRISTOL-MYERS SQUIBB CO	392,500	$20.14M	0.0%	—	—	Put	110122108
OTIS	OTIS WORLDWIDE CORP	225,000	$20.13M	0.0%	—	—	Call	68902V107
—	EATON VANCE TAX-MANAGED GLOB	2,589,479	$20.12M	0.0%	—	—	COM	27829C105
COPX	GLOBAL X FDS	536,081	$20.1M	0.0%	—	—	GLOBAL X COPPER	37954Y830
ON	ON SEMICONDUCTOR CORP	240,500	$20.09M	0.0%	—	—	Put	682189105
FND	FLOOR & DECOR HLDGS INC	180,000	$20.08M	0.0%	—	—	Put	339750101
VAC	MARRIOTT VACATIONS WORLDWIDE	236,536	$20.08M	0.0%	—	—	COM	57164Y107
Z	ZILLOW GROUP INC	347,000	$20.08M	0.0%	—	—	Call	98954M200
—	SUPER MICRO COMPUTER INC	70,625	$20.08M	0.0%	—	—	COM	86800U104
TSLX	SIXTH STREET SPECIALTY LENDI	928,687	$20.06M	0.0%	—	—	COM	83012A109
NFG	NATIONAL FUEL GAS CO	399,367	$20.04M	0.0%	—	—	COM	636180101
CLH	CLEAN HARBORS INC	114,769	$20.03M	0.0%	—	—	COM	184496107
CHWY	CHEWY INC	846,985	$20.01M	0.0%	—	—	CL A	16679L109
SMIN	ISHARES TR	286,674	$20.01M	0.0%	—	—	MSCI INDIA SM CP	46429B614
IYZ	ISHARES TR	878,522	$20M	0.0%	—	—	US TELECOM ETF	464287713
GXO	GXO LOGISTICS INCORPORATED	326,765	$19.98M	0.0%	—	—	COMMON STOCK	36262G101
—	FIVERR INTL LTD	22,488,000	$19.97M	0.0%	—	—	NOTE 11/0	33835LAA3
ARMK	ARAMARK	710,336	$19.96M	0.0%	—	—	COM	03852U106
—	PHYSICIANS RLTY TR	1,497,165	$19.93M	0.0%	—	—	COM	71943U104
SPB	SPECTRUM BRANDS HLDGS INC NE	249,740	$19.92M	0.0%	—	—	COM	84790A105
XME	SPDR SER TR	332,800	$19.91M	0.0%	—	—	Put	78464A755
—	DIGITALOCEAN HLDGS INC	24,116,000	$19.88M	0.0%	—	—	NOTE 12/0	25402DAB8
WAL	WESTERN ALLIANCE BANCORP	302,134	$19.88M	0.0%	—	—	COM	957638109
AVY	AVERY DENNISON CORP	98,300	$19.87M	0.0%	—	—	Put	053611109
QTWO	Q2 HLDGS INC	457,632	$19.87M	0.0%	—	—	COM	74736L109
PIO	INVESCO EXCH TRADED FD TR II	500,634	$19.79M	0.0%	—	—	GLOBAL WATER	46138E651
JPIB	J P MORGAN EXCHANGE TRADED F	413,716	$19.77M	0.0%	—	—	INTL BD OPP ETF	46641Q852
ICUI	ICU MED INC	197,890	$19.74M	0.0%	—	—	COM	44930G107
SPAB	SPDR SER TR	768,542	$19.71M	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
DVA	DAVITA INC	188,000	$19.69M	0.0%	—	—	Call	23918K108
SUZ	SUZANO S A	1,730,892	$19.66M	0.0%	—	—	SPON ADS	86959K105
WDAY	WORKDAY INC	71,200	$19.66M	0.0%	—	—	Put	98138H101
NIO	NIO INC	2,162,251	$19.61M	0.0%	—	—	SPON ADS	62914V106
IDRV	ISHARES TR	548,660	$19.6M	0.0%	—	—	SELF DRIVNG EV	46435U366
CGNX	COGNEX CORP	469,650	$19.6M	0.0%	—	—	COM	192422103
NUDM	NUSHARES ETF TR	665,865	$19.59M	0.0%	—	—	NUVEEN ESG INTL	67092P805
QRVO	QORVO INC	173,674	$19.56M	0.0%	—	—	COM	74736K101
NOVT	NOVANTA INC	116,056	$19.54M	0.0%	—	—	COM	67000B104
NEO	NEOGENOMICS INC	1,207,640	$19.54M	0.0%	—	—	COM NEW	64049M209
—	REAVES UTIL INCOME FD	730,294	$19.53M	0.0%	—	—	COM SH BEN INT	756158101
MGPI	MGP INGREDIENTS INC NEW	197,929	$19.5M	0.0%	—	—	COM	55303J106
FXZ	FIRST TR EXCHANGE TRADED FD	282,720	$19.5M	0.0%	—	—	MATERIALS ALPH	33734X168
SCHM	SCHWAB STRATEGIC TR	258,608	$19.48M	0.0%	—	—	US MID-CAP ETF	808524508
HURN	HURON CONSULTING GROUP INC	189,159	$19.45M	0.0%	—	—	COM	447462102
BBUS	J P MORGAN EXCHANGE TRADED F	225,777	$19.39M	0.0%	—	—	BETABUILDRS US	46641Q399
ESNT	ESSENT GROUP LTD	367,327	$19.37M	0.0%	—	—	COM	G3198U102
TUR	ISHARES INC	599,959	$19.37M	0.0%	—	—	MSCI TURKEY ETF	464286715
AI	C3 AI INC	674,100	$19.35M	0.0%	—	—	Put	12468P104
—	NUVEEN QUALITY MUNCP INCOME	1,688,981	$19.34M	0.0%	—	—	COM	67066V101
—	MASONITE INTL CORP	228,154	$19.32M	0.0%	—	—	COM	575385109
ADC	AGREE RLTY CORP	305,907	$19.26M	0.0%	—	—	COM	008492100
LOW	LOWES COS INC	86,500	$19.25M	0.0%	—	—	Put	548661107
FLTR	VANECK ETF TRUST	765,330	$19.25M	0.0%	—	—	IG FLOATING RATE	92189F486
ENPH	ENPHASE ENERGY INC	145,600	$19.24M	0.0%	—	—	Put	29355A107
VSCO	VICTORIAS SECRET AND CO	723,691	$19.21M	0.0%	—	—	COMMON STOCK	926400102
PRGO	PERRIGO CO PLC	596,613	$19.2M	0.0%	—	—	SHS	G97822103
PG	PROCTER AND GAMBLE CO	131,000	$19.2M	0.0%	—	—	Put	742718109
HCA	HCA HEALTHCARE INC	70,900	$19.19M	0.0%	—	—	Call	40412C101
ILMN	ILLUMINA INC	137,800	$19.19M	0.0%	—	—	Call	452327109
—	EATON VANCE TAX-MANAGED GLOB	2,483,063	$19.17M	0.0%	—	—	COM	27829F108
PAAS	PAN AMERN SILVER CORP	1,173,400	$19.16M	0.0%	—	—	Call	697900108
ASND	ASCENDIS PHARMA A/S	151,838	$19.12M	0.0%	—	—	SPONSORED ADR	04351P101
IGF	ISHARES TR	405,152	$19.06M	0.0%	—	—	GLB INFRASTR ETF	464288372
RIG	TRANSOCEAN LTD	3,000,600	$19.05M	0.0%	—	—	Put	H8817H100
GOVI	INVESCO EXCH TRADED FD TR II	659,545	$19.01M	0.0%	—	—	EQUAL WEGT 0-30	46138E107
EWW	ISHARES INC	280,000	$19M	0.0%	—	—	Call	464286822
PSCI	INVESCO EXCH TRADED FD TR II	163,731	$18.99M	0.0%	—	—	S&P SMLCP INDL	46138E123
TENB	TENABLE HLDGS INC	412,050	$18.98M	0.0%	—	—	COM	88025T102
DIVB	ISHARES TR	461,824	$18.96M	0.0%	—	—	CORE DIVID ETF	46435U861
SBS	COMPANHIA DE SANEAMENTO BASI	1,243,737	$18.94M	0.0%	—	—	SPONSORED ADR	20441A102
VITL	VITAL FARMS INC	1,206,890	$18.94M	0.0%	—	—	COM	92847W103
CLX	CLOROX CO DEL	132,600	$18.91M	0.0%	—	—	Call	189054109
LBRT	LIBERTY ENERGY INC	1,041,697	$18.9M	0.0%	—	—	COM CL A	53115L104
HOG	HARLEY DAVIDSON INC	512,732	$18.89M	0.0%	—	—	COM	412822108
BEKE	KE HLDGS INC	1,164,365	$18.87M	0.0%	—	—	SPONSORED ADS	482497104
BCPC	BALCHEM CORP	126,864	$18.87M	0.0%	—	—	COM	057665200
IART	INTEGRA LIFESCIENCES HLDGS C	432,918	$18.85M	0.0%	—	—	COM NEW	457985208
UHS	UNIVERSAL HLTH SVCS INC	123,563	$18.84M	0.0%	—	—	CL B	913903100
XMUIX	BLACKROCK MUNICIPAL INCOME	1,614,925	$18.8M	0.0%	—	—	COM	09253X102
FBCG	FIDELITY COVINGTON TRUST	563,876	$18.78M	0.0%	—	—	BLUE CHIP GRWTH	316092352
VISN	COMMSCOPE HLDG CO INC	6,659,978	$18.78M	0.0%	—	—	COM	20337X109
—	NUVEEN AMT FREE QLTY MUN INC	1,706,943	$18.78M	0.0%	—	—	COM	670657105
AFG	AMERICAN FINL GROUP INC OHIO	157,826	$18.76M	0.0%	—	—	COM	025932104
TCHP	T ROWE PRICE ETF INC	605,808	$18.75M	0.0%	—	—	PRICE BLUE CHIP	87283Q107
ATI	ATI INC	412,238	$18.74M	0.0%	—	—	COM	01741R102
CRS	CARPENTER TECHNOLOGY CORP	264,662	$18.74M	0.0%	—	—	COM	144285103
EPI	WISDOMTREE TR	456,748	$18.73M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	BLOCK INC	19,169,000	$18.73M	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
FHB	FIRST HAWAIIAN INC	817,388	$18.69M	0.0%	—	—	COM	32051X108
—	COHEN & STEERS INFRASTRUCTUR	878,153	$18.65M	0.0%	—	—	COM	19248A109
INTU	INTUIT	29,800	$18.63M	0.0%	—	—	Call	461202103
UAL	UNITED AIRLS HLDGS INC	451,400	$18.62M	0.0%	—	—	Call	910047109
ISRG	INTUITIVE SURGICAL INC	55,100	$18.59M	0.0%	—	—	Put	46120E602
UNM	UNUM GROUP	408,960	$18.49M	0.0%	—	—	COM	91529Y106
IAK	ISHARES TR	184,263	$18.45M	0.0%	—	—	U.S. INSRNCE ETF	464288786
IGEB	ISHARES TR	407,557	$18.44M	0.0%	—	—	INVESTMENT GRADE	46435G219
EWT	ISHARES INC	400,555	$18.44M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
IYR	ISHARES TR	201,700	$18.44M	0.0%	—	—	Put	464287739
DRH	DIAMONDROCK HOSPITALITY CO	1,962,806	$18.43M	0.0%	—	—	COM	252784301
ROG	ROGERS CORP	139,511	$18.43M	0.0%	—	—	COM	775133101
KT	KT CORP	1,369,682	$18.41M	0.0%	—	—	SPONSORED ADR	48268K101
VTHR	VANGUARD SCOTTSDALE FDS	86,461	$18.4M	0.0%	—	—	VNG RUS3000IDX	92206C599
QDF	FLEXSHARES TR	298,887	$18.39M	0.0%	—	—	QUALT DIVD IDX	33939L860
UBS	UBS GROUP AG	595,000	$18.39M	0.0%	—	—	Call	H42097107
MSM	MSC INDL DIRECT INC	181,419	$18.37M	0.0%	—	—	CL A	553530106
SABR	SABRE CORP	4,175,037	$18.37M	0.0%	—	—	COM	78573M104
PLUG	PLUG POWER INC	4,081,400	$18.37M	0.0%	—	—	Put	72919P202
CLVT	CLARIVATE PLC	1,969,810	$18.24M	0.0%	—	—	ORD SHS	G21810109
TQQQ	PROSHARES TR	359,549	$18.23M	0.0%	—	—	ULTRAPRO QQQ	74347X831
BBH	VANECK ETF TRUST	110,161	$18.21M	0.0%	—	—	BIOTECH ETF	92189F726
OKTA	OKTA INC	200,967	$18.19M	0.0%	—	—	CL A	679295105
INTU	INTUIT	29,100	$18.19M	0.0%	—	—	Put	461202103
CMBT	EURONAV NV	1,033,886	$18.19M	0.0%	—	—	SHS	B38564108
OLLI	OLLIES BARGAIN OUTLET HLDGS	239,457	$18.17M	0.0%	—	—	COM	681116109
ENVX	ENOVIX CORPORATION	1,450,900	$18.17M	0.0%	—	—	Call	293594107
BALL	BALL CORP	315,500	$18.15M	0.0%	—	—	Call	058498106
PNW	PINNACLE WEST CAP CORP	252,399	$18.13M	0.0%	—	—	COM	723484101
BBRE	J P MORGAN EXCHANGE TRADED F	202,762	$18.12M	0.0%	—	—	BETBULD MSCI	46641Q738
DSGX	DESCARTES SYS GROUP INC	215,350	$18.1M	0.0%	—	—	COM	249906108
—	PROS HOLDINGS INC	466,405	$18.09M	0.0%	—	—	COM	74346Y103
FTC	FIRST TRUST LRGCP GWT ALPHAD	164,966	$18.07M	0.0%	—	—	COM SHS	33735K108
PSI	INVESCO EXCHANGE TRADED FD T	364,678	$18.05M	0.0%	—	—	SEMICONDUCTORS	46137V647
GPOR	GULFPORT ENERGY CORP	135,218	$18.01M	0.0%	—	—	COMMON SHARES	402635502
—	ENERPLUS CORP	1,174,099	$18.01M	0.0%	—	—	COM	292766102
UMH	UMH PPTYS INC	1,175,552	$18.01M	0.0%	—	—	COM	903002103
FXD	FIRST TR EXCHANGE TRADED FD	305,143	$18M	0.0%	—	—	CONSUMR DISCRE	33734X101
GFL	GFL ENVIRONMENTAL INC	521,424	$17.99M	0.0%	—	—	SUB VTG SHS	36168Q104
RWK	INVESCO EXCH TRADED FD TR II	170,996	$17.96M	0.0%	—	—	S&P MDCP 400 REV	46138G672
INCY	INCYTE CORP	285,687	$17.94M	0.0%	—	—	COM	45337C102
KTB	KONTOOR BRANDS INC	287,299	$17.93M	0.0%	—	—	COM	50050N103
CCL	CARNIVAL CORP	967,200	$17.93M	0.0%	—	—	Call	143658300
ARWR	ARROWHEAD PHARMACEUTICALS IN	585,587	$17.92M	0.0%	—	—	COM	04280A100
ROBT	FIRST TR EXCHANGE-TRADED FD	393,050	$17.9M	0.0%	—	—	NASDQ ARTFCIAL	33738R720
RSPF	INVESCO EXCHANGE TRADED FD T	305,296	$17.89M	0.0%	—	—	S&P500 EQL FIN	46137V340
GDDY	GODADDY INC	168,100	$17.85M	0.0%	—	—	Put	380237107
RSPH	INVESCO EXCHANGE TRADED FD T	598,982	$17.84M	0.0%	—	—	S&P500 EQL HLT	46137V332
HMOP	HARTFORD FDS EXCHANGE TRADED	457,714	$17.82M	0.0%	—	—	MUN OPORTUNITE	41653L503
AAXJ	ISHARES TR	267,697	$17.82M	0.0%	—	—	MSCI AC ASIA ETF	464288182
BDC	BELDEN INC	230,575	$17.81M	0.0%	—	—	COM	077454106
SBUX	STARBUCKS CORP	185,500	$17.81M	0.0%	—	—	Call	855244109
—	SMART GLOBAL HLDGS INC	940,572	$17.81M	0.0%	—	—	SHS	G8232Y101
MP	MP MATERIALS CORP	895,159	$17.77M	0.0%	—	—	COM CL A	553368101
RRX	REGAL REXNORD CORPORATION	120,000	$17.76M	0.0%	—	—	Put	758750103
—	PREMIER INC	792,819	$17.73M	0.0%	—	—	CL A	74051N102
SPXC	SPX TECHNOLOGIES INC	175,377	$17.71M	0.0%	—	—	COM	78473E103
FRT	FEDERAL RLTY INVT TR NEW	171,894	$17.71M	0.0%	—	—	SH BEN INT NEW	313745101
—	DISCOVER FINL SVCS	157,400	$17.69M	0.0%	—	—	Call	254709108
CME	CME GROUP INC	84,000	$17.69M	0.0%	—	—	Call	12572Q105
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,016,603	$17.65M	0.0%	—	—	SPONSORED ADS	04965M106
IAUM	ISHARES GOLD TR	855,795	$17.63M	0.0%	—	—	SHARES REPRESENT	46436F103
TWLO	TWILIO INC	232,082	$17.61M	0.0%	—	—	CL A	90138F102
APP	APPLOVIN CORP	441,700	$17.6M	0.0%	—	—	Call	03831W108
PTON	PELOTON INTERACTIVE INC	2,890,100	$17.6M	0.0%	—	—	Call	70614W100
IMCV	ISHARES TR	259,761	$17.59M	0.0%	—	—	MRGSTR MD CP VAL	464288406
JVAL	J P MORGAN EXCHANGE TRADED F	454,322	$17.53M	0.0%	—	—	US VALUE FACTR	46641Q753
ABCB	AMERIS BANCORP	329,984	$17.51M	0.0%	—	—	COM	03076K108
CC	CHEMOURS CO	554,502	$17.49M	0.0%	—	—	COM	163851108
DFIV	DIMENSIONAL ETF TRUST	508,989	$17.49M	0.0%	—	—	INTERNATNAL VAL	25434V807
CIG	CIA ENERGETICA DE MINAS GERA	7,535,226	$17.48M	0.0%	—	—	SP ADR N-V PFD	204409601
MTZ	MASTEC INC	230,446	$17.45M	0.0%	—	—	COM	576323109
DHR	DANAHER CORPORATION	75,400	$17.44M	0.0%	—	—	Call	235851102
SKM	SK TELECOM LTD	814,856	$17.44M	0.0%	—	—	SPONSORED ADR	78440P306
PGF	INVESCO EXCHANGE TRADED FD T	1,195,866	$17.44M	0.0%	—	—	FINL PFD ETF	46137V621
FFIN	FIRST FINL BANKSHARES INC	574,716	$17.41M	0.0%	—	—	COM	32020R109
CMA	COMERICA INC	311,956	$17.41M	0.0%	—	—	COM	200340107
FEX	FIRST TR LRGE CP CORE ALPHA	193,090	$17.41M	0.0%	—	—	COM SHS	33734K109
IEO	ISHARES TR	186,088	$17.34M	0.0%	—	—	US OIL GS EX ETF	464288851
EXPO	EXPONENT INC	196,839	$17.33M	0.0%	—	—	COM	30214U102
SHO	SUNSTONE HOTEL INVS INC NEW	1,614,133	$17.32M	0.0%	—	—	COM	867892101
CMCO	COLUMBUS MCKINNON CORP N Y	443,220	$17.29M	0.0%	—	—	COM	199333105
JCI	JOHNSON CTLS INTL PLC	300,000	$17.29M	0.0%	—	—	Call	G51502105
FINV	FINVOLUTION GROUP	3,527,509	$17.28M	0.0%	—	—	SPONSORED ADS	31810T101
MILN	GLOBAL X FDS	486,493	$17.25M	0.0%	—	—	MILLENNIAL CONSU	37954Y764
PSP	INVESCO EXCHANGE TRADED FD T	277,223	$17.24M	0.0%	—	—	GBL LISTED PVT	46137V118
NYT	NEW YORK TIMES CO	351,906	$17.24M	0.0%	—	—	CL A	650111107
OHI	OMEGA HEALTHCARE INVS INC	561,436	$17.21M	0.0%	—	—	COM	681936100
ECML	EA SERIES TRUST	550,353	$17.21M	0.0%	—	—	EUCLIDEAN FUNDAM	02072L466
—	HESS CORP	119,300	$17.2M	0.0%	—	—	Put	42809H107
SMMD	ISHARES TR	279,153	$17.19M	0.0%	—	—	RUSEL 2500 ETF	46435G268
AGZD	WISDOMTREE TR	783,840	$17.18M	0.0%	—	—	INTRST RATE HDGE	97717W380
QUS	SPDR SER TR	129,830	$17.15M	0.0%	—	—	MSCI USA STRTGIC	78468R812
FDLO	FIDELITY COVINGTON TRUST	323,695	$17.15M	0.0%	—	—	LOW VOLITY ETF	316092824
IBP	INSTALLED BLDG PRODS INC	93,703	$17.13M	0.0%	—	—	COM	45780R101
BUR	BURFORD CAP LTD	1,098,042	$17.13M	0.0%	—	—	ORD SHS	G17977110
BBIO	BRIDGEBIO PHARMA INC	424,238	$17.13M	0.0%	—	—	COM	10806X102
DBA	INVESCO DB MULTI-SECTOR COMM	824,988	$17.11M	0.0%	—	—	AGRICULTURE FD	46140H106
PLTR	PALANTIR TECHNOLOGIES INC	996,500	$17.11M	0.0%	—	—	Put	69608A108
OUSM	ALPS ETF TR	436,020	$17.08M	0.0%	—	—	OSHARES US SMLCP	00162Q395
—	R1 RCM INC	1,615,942	$17.08M	0.0%	—	—	COM	77634L105
TPL	TEXAS PACIFIC LAND CORPORATI	10,851	$17.06M	0.0%	—	—	COM	88262P102
—	EATON VANCE FLTING RATE INC	1,358,608	$17.05M	0.0%	—	—	COM	278279104
MORT	VANECK ETF TRUST	1,442,495	$17.05M	0.0%	—	—	MORTGAGE REIT	92189F452
AVEM	AMERICAN CENTY ETF TR	302,047	$17.03M	0.0%	—	—	AVANTIS EMGMKT	025072604
BTU	PEABODY ENERGY CORP	700,000	$17.02M	0.0%	—	—	Call	704551100
MCD	MCDONALDS CORP	57,300	$16.99M	0.0%	—	—	Call	580135101
FMHI	FIRST TR EXCH TRADED FD III	355,933	$16.97M	0.0%	—	—	MUNI HI INCM ETF	33739P301
AU	ANGLOGOLD ASHANTI PLC	907,936	$16.97M	0.0%	—	—	COM SHS	G0378L100
FAF	FIRST AMERN FINL CORP	263,051	$16.95M	0.0%	—	—	COM	31847R102
LUV	SOUTHWEST AIRLS CO	586,800	$16.95M	0.0%	—	—	Put	844741108
HUN	HUNTSMAN CORP	672,593	$16.9M	0.0%	—	—	COM	447011107
MNRO	MONRO INC	575,340	$16.88M	0.0%	—	—	COM	610236101
MTG	MGIC INVT CORP WIS	873,479	$16.85M	0.0%	—	—	COM	552848103
EOG	EOG RES INC	139,200	$16.84M	0.0%	—	—	Put	26875P101
MHK	MOHAWK INDS INC	162,500	$16.82M	0.0%	—	—	Put	608190104
—	NUVEEN FLOATING RATE INCOME	2,042,229	$16.79M	0.0%	—	—	COM	67072T108
DFCF	DIMENSIONAL ETF TRUST	395,825	$16.78M	0.0%	—	—	CORE FIXED INCOM	25434V872
ESI	ELEMENT SOLUTIONS INC	724,448	$16.76M	0.0%	—	—	COM	28618M106
PLXS	PLEXUS CORP	154,859	$16.74M	0.0%	—	—	COM	729132100
EFSC	ENTERPRISE FINL SVCS CORP	374,883	$16.74M	0.0%	—	—	COM	293712105
CCOI	COGENT COMMUNICATIONS HLDGS	219,392	$16.69M	0.0%	—	—	COM NEW	19239V302
CYTK	CYTOKINETICS INC	199,700	$16.67M	0.0%	—	—	Put	23282W605
CDL	VICTORY PORTFOLIOS II	284,780	$16.65M	0.0%	—	—	VCSHS US LRG CAP	92647N865
SYNA	SYNAPTICS INC	145,509	$16.6M	0.0%	—	—	COM	87157D109
EWA	ISHARES INC	680,018	$16.55M	0.0%	—	—	MSCI AUST ETF	464286103
DWM	WISDOMTREE TR	315,024	$16.54M	0.0%	—	—	INTL EQUITY FD	97717W703
ALRM	ALARM COM HLDGS INC	255,939	$16.54M	0.0%	—	—	COM	011642105
WTRG	ESSENTIAL UTILS INC	442,279	$16.52M	0.0%	—	—	COM	29670G102
WMT	WALMART INC	104,700	$16.51M	0.0%	—	—	Call	931142103
UCB	UNITED CMNTY BKS BLAIRSVLE G	563,259	$16.48M	0.0%	—	—	COM	90984P303
AGNC	AGNC INVT CORP	1,679,100	$16.47M	0.0%	—	—	Call	00123Q104
REM	ISHARES TR	698,128	$16.47M	0.0%	—	—	MORTGE REL ETF	46435G342
SYF	SYNCHRONY FINANCIAL	431,200	$16.47M	0.0%	—	—	Put	87165B103
—	UNITED STATES STL CORP NEW	338,229	$16.45M	0.0%	—	—	COM	912909108
VSGX	VANGUARD WORLD FD	297,263	$16.43M	0.0%	—	—	ESG INTL STK ETF	921910725
AB	ALLIANCEBERNSTEIN HLDG L P	529,370	$16.43M	0.0%	—	—	UNIT LTD PARTN	01881G106
HRI	HERC HLDGS INC	110,305	$16.42M	0.0%	—	—	COM	42704L104
RARE	ULTRAGENYX PHARMACEUTICAL IN	343,412	$16.42M	0.0%	—	—	COM	90400D108
GH	GUARDANT HEALTH INC	606,518	$16.41M	0.0%	—	—	COM	40131M109
ALG	ALAMO GROUP INC	78,044	$16.4M	0.0%	—	—	COM	011311107
SGHT	SIGHT SCIENCES INC	3,174,134	$16.38M	0.0%	—	—	COM	82657M105
SKY	SKYLINE CHAMPION CORPORATION	220,097	$16.34M	0.0%	—	—	COM	830830105
MSTR	MICROSTRATEGY INC	25,858	$16.33M	0.0%	—	—	CL A NEW	594972408
EEMS	ISHARES INC	282,307	$16.32M	0.0%	—	—	EM MKT SM-CP ETF	464286475
DVYE	ISHARES INC	614,364	$16.27M	0.0%	—	—	EM MKTS DIV ETF	464286319
—	BLACKROCK INNOVATION AND GRW	2,218,368	$16.26M	0.0%	—	—	SHS BEN INT	09260Q108
STRL	STERLING INFRASTRUCTURE INC	184,237	$16.2M	0.0%	—	—	COM	859241101
SNPE	DBX ETF TR	371,056	$16.16M	0.0%	—	—	XTRACKERS S&P	233051143
—	SUNPOWER CORP	3,337,606	$16.12M	0.0%	—	—	COM	867652406
RBLX	ROBLOX CORP	352,100	$16.1M	0.0%	—	—	Call	771049103
UTHR	UNITED THERAPEUTICS CORP DEL	73,132	$16.08M	0.0%	—	—	COM	91307C102
—	BLACKROCK MUNIHLDNGS CALI QL	1,443,299	$16.06M	0.0%	—	—	COM	09254L107
AGL	AGILON HEALTH INC	1,279,422	$16.06M	0.0%	—	—	COM	00857U107
CCC	CCC INTELLIGENT SOLUTIONS HL	1,409,440	$16.05M	0.0%	—	—	COM	12510Q100
AZZ	AZZ INC	275,988	$16.03M	0.0%	—	—	COM	002474104
—	SIRIUS XM HOLDINGS INC	2,929,996	$16.03M	0.0%	—	—	COM	82968B103
RGLD	ROYAL GOLD INC	132,373	$16.01M	0.0%	—	—	COM	780287108
TU	TELUS CORPORATION	900,000	$16.01M	0.0%	—	—	Call	87971M103
TIPX	SPDR SER TR	860,393	$15.99M	0.0%	—	—	BLOOMBERG 1 10 Y	78468R861
MYRG	MYR GROUP INC DEL	110,563	$15.99M	0.0%	—	—	COM	55405W104
DXC	DXC TECHNOLOGY CO	696,853	$15.94M	0.0%	—	—	COM	23355L106
MARA	MARATHON DIGITAL HOLDINGS IN	677,396	$15.91M	0.0%	—	—	COM	565788106
ACAD	ACADIA PHARMACEUTICALS INC	507,687	$15.9M	0.0%	—	—	COM	004225108
AMR	ALPHA METALLURGICAL RESOUR I	46,718	$15.83M	0.0%	—	—	COM	020764106
BNDW	VANGUARD SCOTTSDALE FDS	228,646	$15.82M	0.0%	—	—	TOTAL WLD BD ETF	92206C565
IMVP	INVESCO INDIA EXCHANGE-TRADE	617,973	$15.82M	0.0%	—	—	INDIA ETF	46137R109
FOXF	FOX FACTORY HLDG CORP	234,427	$15.82M	0.0%	—	—	COM	35138V102
NXE	NEXGEN ENERGY LTD	2,258,050	$15.81M	0.0%	—	—	COM	65340P106
—	MORGAN STANLEY EMERGING MKTS	3,385,582	$15.78M	0.0%	—	—	COM	617477104
IYY	ISHARES TR	135,297	$15.77M	0.0%	—	—	DOW JONES US ETF	464287846
ZD	ZIFF DAVIS INC	234,096	$15.73M	0.0%	—	—	COM	48123V102
HASI	HANNON ARMSTRONG SUST INFR C	570,204	$15.73M	0.0%	—	—	COM	41068X100
WERN	WERNER ENTERPRISES INC	370,839	$15.71M	0.0%	—	—	COM	950755108
INN	SUMMIT HOTEL PPTYS INC	2,330,904	$15.66M	0.0%	—	—	COM	866082100
GNTX	GENTEX CORP	479,267	$15.65M	0.0%	—	—	COM	371901109
STC	STEWART INFORMATION SVCS COR	265,882	$15.62M	0.0%	—	—	COM	860372101
DFAU	DIMENSIONAL ETF TRUST	469,322	$15.6M	0.0%	—	—	US CORE EQT MKT	25434V104
VLO	VALERO ENERGY CORP	120,000	$15.6M	0.0%	—	—	Put	91913Y100
—	VIVID SEATS INC	2,463,230	$15.57M	0.0%	—	—	COM CL A	92854T100
JHMD	JOHN HANCOCK EXCHANGE TRADED	476,855	$15.55M	0.0%	—	—	MULTI INTL ETF	47804J859
IWN	ISHARES TR	100,000	$15.53M	0.0%	—	—	Put	464287630
DAL	DELTA AIR LINES INC DEL	385,300	$15.5M	0.0%	—	—	Put	247361702
—	ENGAGESMART INC	675,287	$15.46M	0.0%	—	—	COMMON STOCK	29283F103
USB	US BANCORP DEL	357,100	$15.46M	0.0%	—	—	Call	902973304
HAL	HALLIBURTON CO	427,400	$15.45M	0.0%	—	—	Call	406216101
FSP	FRANKLIN STR PPTYS CORP	6,034,344	$15.45M	0.0%	—	—	COM	35471R106
SIG	SIGNET JEWELERS LIMITED	143,811	$15.43M	0.0%	—	—	SHS	G81276100
IEF	ISHARES TR	160,000	$15.42M	0.0%	—	—	Call	464287440
—	INVESCO SR INCOME TR	3,756,741	$15.4M	0.0%	—	—	COM	46131H107
AVLV	AMERICAN CENTY ETF TR	266,030	$15.37M	0.0%	—	—	US LARGE CAP VLU	025072349
PCRX	PACIRA BIOSCIENCES INC	455,215	$15.36M	0.0%	—	—	COM	695127100
MDU	MDU RES GROUP INC	774,042	$15.33M	0.0%	—	—	COM	552690109
—	DATADOG INC	10,947,000	$15.28M	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
NJR	NEW JERSEY RES CORP	342,710	$15.28M	0.0%	—	—	COM	646025106
USTB	VICTORY PORTFOLIOS II	307,897	$15.27M	0.0%	—	—	SHORT TRM BD ETF	92647N535
—	MAINSTAY MACKAY DEFINEDTERM	939,343	$15.26M	0.0%	—	—	COM	56064K100
HHH	HOWARD HUGHES HOLDINGS INC	178,011	$15.23M	0.0%	—	—	COM	44267T102
USSG	DBX ETF TR	344,130	$15.22M	0.0%	—	—	XTRCKR MSCI US	233051150
PCEF	INVESCO EXCH TRADED FD TR II	846,386	$15.2M	0.0%	—	—	CEF INM COMPSI	46138E404
QLV	FLEXSHARES TR	270,252	$15.19M	0.0%	—	—	US QT LW VLTY	33939L654
IDA	IDACORP INC	154,325	$15.17M	0.0%	—	—	COM	451107106
FISV	FISERV INC	114,000	$15.14M	0.0%	—	—	Call	337738108
DCI	DONALDSON INC	231,604	$15.14M	0.0%	—	—	COM	257651109
GSSC	GOLDMAN SACHS ETF TR	239,528	$15.12M	0.0%	—	—	ACTIVEBETA US	381430602
EPRT	ESSENTIAL PPTYS RLTY TR INC	589,689	$15.07M	0.0%	—	—	COM	29670E107
DIAL	COLUMBIA ETF TR I	833,964	$15.05M	0.0%	—	—	DIVERSIFID FXD	19761L508
DLS	WISDOMTREE TR	235,765	$15.05M	0.0%	—	—	INTL SMCAP DIV	97717W760
TXG	10X GENOMICS INC	268,948	$15.05M	0.0%	—	—	CL A COM	88025U109
HYLS	FIRST TR EXCHANGE-TRADED FD	361,929	$15.05M	0.0%	—	—	FIRST TR TA HIYL	33738D408
CGW	INVESCO EXCH TRADED FD TR II	283,289	$15.02M	0.0%	—	—	S&P GBL WATER	46138E263
CNRG	SPDR SER TR	209,025	$15M	0.0%	—	—	S&P KENSHO CLEAN	78468R655
PINS	PINTEREST INC	404,800	$14.99M	0.0%	—	—	Call	72352L106
BNTX	BIONTECH SE	141,684	$14.95M	0.0%	—	—	SPONSORED ADS	09075V102
PID	INVESCO EXCHANGE TRADED FD T	809,097	$14.93M	0.0%	—	—	INTL DIVI ACHI	46137V548
IPAC	ISHARES TR	250,800	$14.93M	0.0%	—	—	CORE MSCI PAC	46434V696
—	M D C HLDGS INC	270,022	$14.92M	0.0%	—	—	COM	552676108
CMDY	ISHARES U S ETF TR	316,516	$14.89M	0.0%	—	—	BLOOMBERG ROLL	46431W598
FUL	FULLER H B CO	182,180	$14.83M	0.0%	—	—	COM	359694106
FHLC	FIDELITY COVINGTON TRUST	229,153	$14.82M	0.0%	—	—	MSCI HLTH CARE I	316092600
ICE	INTERCONTINENTAL EXCHANGE IN	115,200	$14.8M	0.0%	—	—	Call	45866F104
IRTC	IRHYTHM TECHNOLOGIES INC	138,194	$14.79M	0.0%	—	—	COM	450056106
DIV	GLOBAL X FDS	856,281	$14.71M	0.0%	—	—	GLOBX SUPDV US	37950E291
ULTA	ULTA BEAUTY INC	30,000	$14.7M	0.0%	—	—	Call	90384S303
—	PERFICIENT INC	223,296	$14.7M	0.0%	—	—	COM	71375U101
—	LIVENT CORP	7,004,000	$14.67M	0.0%	—	—	NOTE 4.125% 7/1	53814LAB4
—	CHART INDS INC	6,308,000	$14.66M	0.0%	—	—	NOTE 1.000%11/1	16115QAE0
TDOC	TELADOC HEALTH INC	678,981	$14.63M	0.0%	—	—	COM	87918A105
EA	ELECTRONIC ARTS INC	106,900	$14.62M	0.0%	—	—	Call	285512109
—	NUVEEN DOW 30 DYNMC OVERWRT	1,042,207	$14.59M	0.0%	—	—	SHS	67075F105
TVTX	TRAVERE THERAPEUTICS INC	1,621,467	$14.58M	0.0%	—	—	COM	89422G107
GBDC	GOLUB CAP BDC INC	964,153	$14.56M	0.0%	—	—	COM	38173M102
MMIN	INDEXIQ ACTIVE ETF TR	592,225	$14.55M	0.0%	—	—	IQ MACKAY INSRED	45409F843
CEF	SPROTT PHYSICAL GOLD & SILVE	759,440	$14.54M	0.0%	—	—	TR UNIT	85208R101
TD	TORONTO DOMINION BK ONT	225,000	$14.54M	0.0%	—	—	Put	891160509
PLAY	DAVE & BUSTERS ENTMT INC	269,750	$14.53M	0.0%	—	—	COM	238337109
WKC	WORLD KINECT CORPORATION	637,632	$14.53M	0.0%	—	—	COM	981475106
SMTC	SEMTECH CORP	661,977	$14.5M	0.0%	—	—	COM	816850101
FEM	FIRST TR EXCH TRD ALPHDX FD	655,231	$14.5M	0.0%	—	—	EMERG MKT ALPH	33737J182
BRX	BRIXMOR PPTY GROUP INC	622,976	$14.5M	0.0%	—	—	COM	11120U105
JPEM	J P MORGAN EXCHANGE TRADED F	277,151	$14.49M	0.0%	—	—	DIV RTN EM EQT	46641Q308
RFV	INVESCO EXCHANGE TRADED FD T	124,249	$14.47M	0.0%	—	—	S&P MDCP400 VL	46137V191
XRT	SPDR SER TR	200,000	$14.46M	0.0%	—	—	Call	78464A714
VYX	NCR VOYIX CORPORATION	854,155	$14.44M	0.0%	—	—	COM	62886E108
DHI	D R HORTON INC	95,000	$14.44M	0.0%	—	—	Put	23331A109
VMI	VALMONT INDS INC	61,824	$14.44M	0.0%	—	—	COM	920253101
HLF	HERBALIFE LTD	946,000	$14.44M	0.0%	—	—	Call	G4412G101
CSGS	CSG SYS INTL INC	271,152	$14.43M	0.0%	—	—	COM	126349109
ARCB	ARCBEST CORP	119,994	$14.42M	0.0%	—	—	COM	03937C105
CCS	CENTURY CMNTYS INC	158,237	$14.42M	0.0%	—	—	COM	156504300
CUZ	COUSINS PPTYS INC	591,839	$14.41M	0.0%	—	—	COM NEW	222795502
RDN	RADIAN GROUP INC	504,133	$14.39M	0.0%	—	—	COM	750236101
ADSK	AUTODESK INC	59,100	$14.39M	0.0%	—	—	Call	052769106
CRI	CARTERS INC	192,064	$14.38M	0.0%	—	—	COM	146229109
SNDR	SCHNEIDER NATIONAL INC	564,664	$14.37M	0.0%	—	—	CL B	80689H102
GLBE	GLOBAL E ONLINE LTD	362,565	$14.37M	0.0%	—	—	SHS	M5216V106
—	MAXEON SOLAR TECHNOLOGIES LT	18,000,000	$14.36M	0.0%	—	—	NOTE 6.500% 7/1	57779BAB0
VKTX	VIKING THERAPEUTICS INC	770,623	$14.34M	0.0%	—	—	COM	92686J106
JETS	ETF SER SOLUTIONS	750,000	$14.27M	0.0%	—	—	Put	26922A842
—	NUVEI CORPORATION	541,999	$14.23M	0.0%	—	—	SUB VTG SHS	67079A102
CARR	CARRIER GLOBAL CORPORATION	247,300	$14.21M	0.0%	—	—	Call	14448C104
IEV	ISHARES TR	268,581	$14.2M	0.0%	—	—	EUROPE ETF	464287861
CWEN	CLEARWAY ENERGY INC	517,130	$14.18M	0.0%	—	—	CL C	18539C204
ESML	ISHARES TR	373,091	$14.18M	0.0%	—	—	ESG AWARE MSCI	46435U663
PLUG	PLUG POWER INC	3,150,393	$14.18M	0.0%	—	—	COM NEW	72919P202
QINT	AMERICAN CENTY ETF TR	305,182	$14.18M	0.0%	—	—	QUALITY DIVRSFED	025072406
—	INTERDIGITAL INC	9,679,000	$14.17M	0.0%	—	—	NOTE 3.500% 6/0	45867GAD3
IXG	ISHARES TR	180,246	$14.16M	0.0%	—	—	GLOBAL FINLS ETF	464287333
VREX	VAREX IMAGING CORP	690,174	$14.15M	0.0%	—	—	COM	92214X106
—	EXPEDIA GROUP INC	14,954,000	$14.14M	0.0%	—	—	NOTE 2/1	30212PBE4
RPD	RAPID7 INC	247,238	$14.12M	0.0%	—	—	COM	753422104
FXN	FIRST TR EXCHANGE TRADED FD	845,820	$14.12M	0.0%	—	—	ENERGY ALPHADX	33734X127
FHI	FEDERATED HERMES INC	416,661	$14.11M	0.0%	—	—	CL B	314211103
SPMD	SPDR SER TR	289,558	$14.11M	0.0%	—	—	PORTFOLIO S&P400	78464A847
INSP	INSPIRE MED SYS INC	69,254	$14.09M	0.0%	—	—	COM	457730109
CSAN	COSAN S A	897,785	$14.06M	0.0%	—	—	ADS	22113B103
TIP	ISHARES TR	130,600	$14.04M	0.0%	—	—	Put	464287176
BIIB	BIOGEN INC	54,200	$14.03M	0.0%	—	—	Put	09062X103
AXSM	AXSOME THERAPEUTICS INC	176,167	$14.02M	0.0%	—	—	COM	05464T104
FTDR	FRONTDOOR INC	398,056	$14.02M	0.0%	—	—	COM	35905A109
ADI	ANALOG DEVICES INC	70,600	$14.02M	0.0%	—	—	Call	032654105
RNST	RENASANT CORP	415,884	$14.01M	0.0%	—	—	COM	75970E107
AX	AXOS FINANCIAL INC	256,264	$13.99M	0.0%	—	—	COM	05465C100
DWAS	INVESCO EXCH TRADED FD TR II	166,953	$13.99M	0.0%	—	—	DORSEY WRGT SMLC	46138E842
SIVR	ABRDN SILVER ETF TRUST	614,199	$13.99M	0.0%	—	—	PHYSCL SILVR SHS	003264108
ARTY	ISHARES TR	405,310	$13.98M	0.0%	—	—	ROBOTICS ARTIF	46435U556
BCS	BARCLAYS PLC	1,774,298	$13.98M	0.0%	—	—	ADR	06738E204
OLED	UNIVERSAL DISPLAY CORP	73,010	$13.96M	0.0%	—	—	COM	91347P105
ACA	ARCOSA INC	168,964	$13.96M	0.0%	—	—	COM	039653100
NKE	NIKE INC	128,600	$13.96M	0.0%	—	—	Call	654106103
IBDY	ISHARES TR	540,088	$13.96M	0.0%	—	—	IBONDS DEC 2033	46436E130
GDYN	GRID DYNAMICS HLDGS INC	1,046,783	$13.95M	0.0%	—	—	CL A	39813G109
BOOT	BOOT BARN HLDGS INC	181,775	$13.95M	0.0%	—	—	COM	099406100
TXN	TEXAS INSTRS INC	81,800	$13.94M	0.0%	—	—	Put	882508104
HIW	HIGHWOODS PPTYS INC	606,341	$13.92M	0.0%	—	—	COM	431284108
DFSD	DIMENSIONAL ETF TRUST	295,438	$13.89M	0.0%	—	—	SHORT DURATION F	25434V864
—	HILLENBRAND INC	289,732	$13.86M	0.0%	—	—	COM	431571108
AMT	AMERICAN TOWER CORP NEW	64,200	$13.86M	0.0%	—	—	Put	03027X100
—	BLACKROCK CAP ALLOCATION TER	925,937	$13.84M	0.0%	—	—	COM	09260U109
NWG	NATWEST GROUP PLC	2,458,374	$13.84M	0.0%	—	—	SPONS ADR	639057207
ASHR	DBX ETF TR	578,845	$13.84M	0.0%	—	—	XTRACK HRVST CSI	233051879
AMBA	AMBARELLA INC	225,377	$13.81M	0.0%	—	—	SHS	G037AX101
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,364,430	$13.81M	0.0%	—	—	COM	01879R106
PHYS	SPROTT PHYSICAL GOLD TR	866,598	$13.8M	0.0%	—	—	UNIT	85207H104
QEFA	SPDR INDEX SHS FDS	188,883	$13.8M	0.0%	—	—	MSCI EAFE STRTGC	78463X434
GBCI	GLACIER BANCORP INC NEW	333,845	$13.79M	0.0%	—	—	COM	37637Q105
HAE	HAEMONETICS CORP MASS	161,161	$13.78M	0.0%	—	—	COM	405024100
YUM	YUM BRANDS INC	105,400	$13.77M	0.0%	—	—	Put	988498101
RUN	SUNRUN INC	700,887	$13.76M	0.0%	—	—	COM	86771W105
PSCT	INVESCO EXCH TRADED FD TR II	284,967	$13.75M	0.0%	—	—	S&P SMLCP INFO	46138E115
TIPZ	PIMCO ETF TR	257,529	$13.73M	0.0%	—	—	BROAD US TIPS	72201R403
CME	CME GROUP INC	65,200	$13.73M	0.0%	—	—	Put	12572Q105
XP	XP INC	525,000	$13.69M	0.0%	—	—	Put	G98239109
OTTR	OTTER TAIL CORP	160,935	$13.67M	0.0%	—	—	COM	689648103
APGE	APOGEE THERAPEUTICS INC	489,209	$13.67M	0.0%	—	—	COM	03770N101
WSM	WILLIAMS SONOMA INC	67,729	$13.67M	0.0%	—	—	COM	969904101
HOMB	HOME BANCSHARES INC	539,369	$13.66M	0.0%	—	—	COM	436893200
AXS	AXIS CAP HLDGS LTD	246,546	$13.65M	0.0%	—	—	SHS	G0692U109
UITB	VICTORY PORTFOLIOS II	290,714	$13.64M	0.0%	—	—	CORE INTERMEDIAT	92647N527
VVV	VALVOLINE INC	362,770	$13.63M	0.0%	—	—	COM	92047W101
TWO	TWO HBRS INVT CORP	977,564	$13.62M	0.0%	—	—	COM	90187B804
WEN	WENDYS CO	698,823	$13.61M	0.0%	—	—	COM	95058W100
SRAD	SPORTRADAR GROUP AG	1,231,706	$13.61M	0.0%	—	—	CLASS A ORD SHS	H8088L103
DOCS	DOXIMITY INC	485,382	$13.61M	0.0%	—	—	CL A	26622P107
PANW	PALO ALTO NETWORKS INC	46,100	$13.59M	0.0%	—	—	Put	697435105
—	NORDSTROM INC	736,731	$13.59M	0.0%	—	—	COM	655664100
QCLN	FIRST TR EXCHANGE-TRADED FD	322,294	$13.59M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
ALGM	ALLEGRO MICROSYSTEMS INC	448,000	$13.56M	0.0%	—	—	Put	01749D105
—	ATLANTICA SUSTAINABLE INFR P	629,699	$13.54M	0.0%	—	—	SHS	G0751N103
MARA	MARATHON DIGITAL HOLDINGS IN	576,100	$13.53M	0.0%	—	—	Put	565788106
NUE	NUCOR CORP	77,700	$13.52M	0.0%	—	—	Put	670346105
IAC	IAC INC	258,100	$13.52M	0.0%	—	—	COM NEW	44891N208
ECON	COLUMBIA ETF TR II	647,133	$13.5M	0.0%	—	—	EMRG MARKETS ETF	19762B509
IOT	SAMSARA INC	403,406	$13.47M	0.0%	—	—	COM CL A	79589L106
SNX	TD SYNNEX CORPORATION	124,960	$13.45M	0.0%	—	—	COM	87162W100
CBU	COMMUNITY BK SYS INC	257,882	$13.44M	0.0%	—	—	COM	203607106
GVIP	GOLDMAN SACHS ETF TR	139,646	$13.38M	0.0%	—	—	HEDGE IND ETF	381430545
ALLE	ALLEGION PLC	105,400	$13.35M	0.0%	—	—	Call	G0176J109
IMCG	ISHARES TR	206,970	$13.34M	0.0%	—	—	MRGSTR MD CP GRW	464288307
FIVN	FIVE9 INC	169,498	$13.34M	0.0%	—	—	COM	338307101
FN	FABRINET	70,075	$13.34M	0.0%	—	—	SHS	G3323L100
AMPH	AMPHASTAR PHARMACEUTICALS IN	215,532	$13.33M	0.0%	—	—	COM	03209R103
USO	UNITED STS OIL FD LP	200,000	$13.33M	0.0%	—	—	Put	91232N207
BX	BLACKSTONE INC	101,800	$13.33M	0.0%	—	—	Call	09260D107
FDRR	FIDELITY COVINGTON TRUST	303,244	$13.31M	0.0%	—	—	DIVID ETF RISI	316092832
ASH	ASHLAND INC	157,735	$13.3M	0.0%	—	—	COM	044186104
OMAB	GRUPO AEROPORTUARIO DEL CENT	156,858	$13.27M	0.0%	—	—	SPON ADR	400501102
TSEM	TOWER SEMICONDUCTOR LTD	434,580	$13.26M	0.0%	—	—	SHS NEW	M87915274
—	LABORATORY CORP AMER HLDGS	58,300	$13.25M	0.0%	—	—	Call	50540R409
EWW	ISHARES INC	195,000	$13.23M	0.0%	—	—	Put	464286822
—	PIMCO DYNAMIC INCOME OPRNTS	1,080,733	$13.23M	0.0%	—	—	COM BEN SHS	69355M107
—	CBRE GBL REAL ESTATE INC FD	2,434,315	$13.22M	0.0%	—	—	COM	12504G100
BKU	BANKUNITED INC	407,242	$13.21M	0.0%	—	—	COM	06652K103
UAL	UNITED AIRLS HLDGS INC	320,016	$13.2M	0.0%	—	—	COM	910047109
IWX	ISHARES TR	187,864	$13.18M	0.0%	—	—	RUS TP200 VL ETF	464289420
—	FRONTIER COMMUNICATIONS PARE	519,989	$13.18M	0.0%	—	—	COM	35909D109
—	ALLETE INC	215,364	$13.17M	0.0%	—	—	COM NEW	018522300
VRE	VERIS RESIDENTIAL INC	837,041	$13.17M	0.0%	—	—	COM	554489104
DVN	DEVON ENERGY CORP NEW	290,000	$13.14M	0.0%	—	—	Put	25179M103
PAAS	PAN AMERN SILVER CORP	803,492	$13.12M	0.0%	—	—	COM	697900108
—	ASPEN TECHNOLOGY INC	59,563	$13.11M	0.0%	—	—	COM	29109X106
CPNG	COUPANG INC	809,325	$13.1M	0.0%	—	—	CL A	22266T109
—	SHIFT4 PMTS INC	14,051,000	$13.09M	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
—	BIOMARIN PHARMACEUTICAL INC	13,254,000	$13.06M	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
HON	HONEYWELL INTL INC	62,200	$13.04M	0.0%	—	—	Call	438516106
TMDX	TRANSMEDICS GROUP INC	165,204	$13.04M	0.0%	—	—	COM	89377M109
NWL	NEWELL BRANDS INC	1,500,147	$13.02M	0.0%	—	—	COM	651229106
PRVA	PRIVIA HEALTH GROUP INC	564,357	$13M	0.0%	—	—	COM	74276R102
VERX	VERTEX INC	482,433	$13M	0.0%	—	—	CL A	92538J106
DBRG	DIGITALBRIDGE GROUP INC	740,477	$12.99M	0.0%	—	—	CL A NEW	25401T603
—	SPRINGWORKS THERAPEUTICS INC	355,348	$12.97M	0.0%	—	—	COM	85205L107
—	VOYA GLBL EQTY DIV & PREM OP	2,607,710	$12.96M	0.0%	—	—	COM	92912T100
CSB	VICTORY PORTFOLIOS II	231,480	$12.96M	0.0%	—	—	VCSHS US SMCP HG	92647N873
—	AMERICAN EQTY INVT LIFE HLD	232,107	$12.95M	0.0%	—	—	COM	025676206
CVS	CVS HEALTH CORP	163,800	$12.93M	0.0%	—	—	Call	126650100
—	DEXCOM INC	12,387,000	$12.93M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
ATRC	ATRICURE INC	361,792	$12.91M	0.0%	—	—	COM	04963C209
—	LXP INDUSTRIAL TRUST	1,296,712	$12.86M	0.0%	—	—	COM	529043101
SPYX	SPDR SER TR	331,233	$12.86M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
SMFG	SUMITOMO MITSUI FINL GROUP I	1,323,238	$12.81M	0.0%	—	—	SPONSORED ADR	86562M209
DTM	DT MIDSTREAM INC	233,717	$12.81M	0.0%	—	—	COMMON STOCK	23345M107
ARRY	ARRAY TECHNOLOGIES INC	761,820	$12.8M	0.0%	—	—	COM SHS	04271T100
INVA	INNOVIVA INC	797,068	$12.78M	0.0%	—	—	COM	45781M101
PODD	INSULET CORP	58,900	$12.78M	0.0%	—	—	Put	45784P101
—	NUVEEN PFD & INCOME OPPORTUN	1,890,000	$12.78M	0.0%	—	—	COM	67073B106
SWX	SOUTHWEST GAS HLDGS INC	201,410	$12.76M	0.0%	—	—	COM	844895102
ALGM	ALLEGRO MICROSYSTEMS INC	421,109	$12.75M	0.0%	—	—	COM	01749D105
RNG	RINGCENTRAL INC	375,262	$12.74M	0.0%	—	—	CL A	76680R206
—	BLACKSTONE STRATEGIC CRED 20	1,124,425	$12.73M	0.0%	—	—	COM SHS BEN IN	09257R101
M	MACYS INC	631,890	$12.71M	0.0%	—	—	COM	55616P104
APA	APA CORPORATION	354,200	$12.71M	0.0%	—	—	Call	03743Q108
—	EATON VANCE SR FLTNG RTE TR	1,003,688	$12.71M	0.0%	—	—	COM	27828Q105
AAL	AMERICAN AIRLS GROUP INC	924,400	$12.7M	0.0%	—	—	Call	02376R102
CMPR	CIMPRESS PLC	158,612	$12.7M	0.0%	—	—	SHS EURO	G2143T103
MDLZ	MONDELEZ INTL INC	175,200	$12.69M	0.0%	—	—	Put	609207105
—	NUVEEN MUN CR OPPORTUNITIES	1,267,631	$12.64M	0.0%	—	—	COM	670663103
AMSF	AMERISAFE INC	269,353	$12.6M	0.0%	—	—	COM	03071H100
CPRX	CATALYST PHARMACEUTICALS INC	749,008	$12.59M	0.0%	—	—	COM	14888U101
GEF	GREIF INC	191,933	$12.59M	0.0%	—	—	CL A	397624107
GFF	GRIFFON CORP	206,350	$12.58M	0.0%	—	—	COM	398433102
EELV	INVESCO EXCH TRADED FD TR II	522,071	$12.55M	0.0%	—	—	S&P EMRNG MKTS	46138E297
SPHR	SPHERE ENTERTAINMENT CO	369,004	$12.53M	0.0%	—	—	CL A	55826T102
REMX	VANECK ETF TRUST	203,590	$12.53M	0.0%	—	—	RARE EARTH/STRTG	92189H805
WYNN	WYNN RESORTS LTD	137,300	$12.51M	0.0%	—	—	Call	983134107
NMIH	NMI HLDGS INC	421,407	$12.51M	0.0%	—	—	CL A	629209305
ODD	ODDITY TECH LTD	268,094	$12.47M	0.0%	—	—	SHS CL A	M7518J104
NOC	NORTHROP GRUMMAN CORP	26,600	$12.45M	0.0%	—	—	Call	666807102
IHE	ISHARES TR	67,132	$12.45M	0.0%	—	—	U.S. PHARMA ETF	464288836
PD	PAGERDUTY INC	536,505	$12.42M	0.0%	—	—	COM	69553P100
TIMB	TIM S A	672,279	$12.42M	0.0%	—	—	SPONSORED ADR	88706T108
TS	TENARIS S A	356,837	$12.4M	0.0%	—	—	SPONSORED ADS	88031M109
MUST	COLUMBIA ETF TR I	593,587	$12.39M	0.0%	—	—	MULTI SEC MUNI	19761L607
—	APOLLO GLOBAL MGMT INC	219,188	$12.36M	0.0%	—	—	SER A MAND CNV	03769M304
PAGP	PLAINS GP HLDGS L P	774,397	$12.35M	0.0%	—	—	LTD PARTNR INT A	72651A207
ALLY	ALLY FINL INC	352,900	$12.32M	0.0%	—	—	Put	02005N100
NEXT	NEXTDECADE CORP	2,583,334	$12.32M	0.0%	—	—	COM	65342K105
CPRI	CAPRI HOLDINGS LIMITED	245,169	$12.32M	0.0%	—	—	SHS	G1890L107
FDIS	FIDELITY COVINGTON TRUST	155,933	$12.31M	0.0%	—	—	MSCI CONSM DIS	316092204
—	PIONEER NAT RES CO	5,063,000	$12.3M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
STAA	STAAR SURGICAL CO	394,195	$12.3M	0.0%	—	—	COM PAR $0.01	852312305
WU	WESTERN UN CO	1,031,668	$12.3M	0.0%	—	—	COM	959802109
IVZ	INVESCO LTD	688,744	$12.29M	0.0%	—	—	SHS	G491BT108
CRC	CALIFORNIA RES CORP	224,644	$12.28M	0.0%	—	—	COM STOCK	13057Q305
INDB	INDEPENDENT BK CORP MASS	186,469	$12.27M	0.0%	—	—	COM	453836108
GAP	GAP INC	586,732	$12.27M	0.0%	—	—	COM	364760108
SCL	STEPAN CO	129,619	$12.26M	0.0%	—	—	COM	858586100
KD	KYNDRYL HLDGS INC	589,751	$12.26M	0.0%	—	—	COMMON STOCK	50155Q100
CRNX	CRINETICS PHARMACEUTICALS IN	344,413	$12.25M	0.0%	—	—	COM	22663K107
NTRA	NATERA INC	195,568	$12.25M	0.0%	—	—	COM	632307104
—	JUNIPER NETWORKS INC	415,201	$12.24M	0.0%	—	—	COM	48203R104
ONTO	ONTO INNOVATION INC	80,035	$12.24M	0.0%	—	—	COM	683344105
CATY	CATHAY GEN BANCORP	274,437	$12.23M	0.0%	—	—	COM	149150104
ETSY	ETSY INC	150,900	$12.23M	0.0%	—	—	Call	29786A106
ISCV	ISHARES TR	206,474	$12.23M	0.0%	—	—	MRNING SM CP ETF	464288703
ARW	ARROW ELECTRS INC	100,000	$12.22M	0.0%	—	—	Put	042735100
BVN	COMPANIA DE MINAS BUENAVENTU	801,650	$12.22M	0.0%	—	—	SPONSORED ADR	204448104
BBIN	J P MORGAN EXCHANGE TRADED F	214,465	$12.21M	0.0%	—	—	BETABUILDERS I	46641Q373
PFM	INVESCO EXCHANGE TRADED FD T	305,777	$12.2M	0.0%	—	—	DIVID ACHIEVEV	46137V506
FPX	FIRST TR EXCHANGE TRADED FD	127,185	$12.2M	0.0%	—	—	US EQTY OPPT ETF	336920103
FLSP	FRANKLIN TEMPLETON ETF TR	563,028	$12.19M	0.0%	—	—	SYSTMTC STYL PRE	35473P546
AEP	AMERICAN ELEC PWR CO INC	150,000	$12.18M	0.0%	—	—	Call	025537101
BLMN	BLOOMIN BRANDS INC	432,518	$12.18M	0.0%	—	—	COM	094235108
SHLS	SHOALS TECHNOLOGIES GROUP IN	783,063	$12.17M	0.0%	—	—	CL A	82489W107
GTES	GATES INDL CORP PLC	904,195	$12.13M	0.0%	—	—	ORD SHS	G39108108
GFI	GOLD FIELDS LTD	838,345	$12.12M	0.0%	—	—	SPONSORED ADR	38059T106
TME	TENCENT MUSIC ENTMT GROUP	1,345,073	$12.12M	0.0%	—	—	SPON ADS	88034P109
—	INVESCO VALUE MUN INCOME TR	1,031,940	$12.1M	0.0%	—	—	COM	46132P108
WAFD	WAFD INC	366,873	$12.09M	0.0%	—	—	COM	938824109
—	HEARTLAND FINL USA INC	321,459	$12.09M	0.0%	—	—	COM	42234Q102
DFIC	DIMENSIONAL ETF TRUST	473,077	$12.08M	0.0%	—	—	INTL CORE EQUITY	25434V799
IRDM	IRIDIUM COMMUNICATIONS INC	293,153	$12.07M	0.0%	—	—	COM	46269C102
BSCU	INVESCO EXCH TRD SLF IDX FD	724,945	$12.06M	0.0%	—	—	INVSCO 30 CORP	46138J460
FCG	FIRST TR EXCHANGE-TRADED FD	495,797	$12.04M	0.0%	—	—	NAT GAS ETF	33733E807
CSX	CSX CORP	347,300	$12.04M	0.0%	—	—	Put	126408103
—	WESTERN DIGITAL CORP.	12,057,000	$12.01M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
—	COHEN & STEERS REIT & PFD &	594,851	$11.99M	0.0%	—	—	COM	19247X100
—	NUVEEN AMT FREE MUN CR INC F	1,012,869	$11.97M	0.0%	—	—	COM	67071L106
NFE	NEW FORTRESS ENERGY INC	317,161	$11.97M	0.0%	—	—	COM CL A	644393100
SCHK	SCHWAB STRATEGIC TR	259,758	$11.96M	0.0%	—	—	1000 INDEX ETF	808524722
ASHR	DBX ETF TR	500,000	$11.96M	0.0%	—	—	Put	233051879
ASB	ASSOCIATED BANC CORP	558,258	$11.94M	0.0%	—	—	COM	045487105
CFO	VICTORY PORTFOLIOS II	196,341	$11.91M	0.0%	—	—	VCSHS US 500 ENH	92647N782
—	INARI MED INC	183,458	$11.91M	0.0%	—	—	COM	45332Y109
TAK	TAKEDA PHARMACEUTICAL CO LTD	834,313	$11.91M	0.0%	—	—	SPONSORED ADS	874060205
BTE	BAYTEX ENERGY CORP	3,574,755	$11.87M	0.0%	—	—	COM	07317Q105
VIOG	VANGUARD ADMIRAL FDS INC	110,271	$11.87M	0.0%	—	—	SMLCP 600 GRTH	921932794
QLTA	ISHARES TR	246,500	$11.86M	0.0%	—	—	A RATE CP BD ETF	46429B291
BSJP	INVESCO EXCH TRD SLF IDX FD	521,655	$11.86M	0.0%	—	—	BULSHS 2025 HY	46138J817
—	ARES CAPITAL CORP	11,513,000	$11.85M	0.0%	—	—	NOTE 4.625% 3/0	04010LAW3
RSPC	INVESCO EXCHANGE TRADED FD T	404,089	$11.85M	0.0%	—	—	S&P 500A EQL	46137Y609
CNOB	CONNECTONE BANCORP INC	517,149	$11.85M	0.0%	—	—	COM	20786W107
OTEX	OPEN TEXT CORP	281,866	$11.84M	0.0%	—	—	COM	683715106
BC	BRUNSWICK CORP	122,347	$11.84M	0.0%	—	—	COM	117043109
DHR	DANAHER CORPORATION	51,100	$11.82M	0.0%	—	—	Put	235851102
EW	EDWARDS LIFESCIENCES CORP	155,000	$11.82M	0.0%	—	—	Call	28176E108
IRT	INDEPENDENCE RLTY TR INC	771,620	$11.81M	0.0%	—	—	COM	45378A106
CAVA	CAVA GROUP INC	274,634	$11.8M	0.0%	—	—	COM	148929102
NUEM	NUSHARES ETF TR	437,802	$11.8M	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
—	GUGGENHEIM ACTIVE ALLOC FD	802,178	$11.76M	0.0%	—	—	COMMON STOCK	40170T106
USPH	U S PHYSICAL THERAPY	126,219	$11.76M	0.0%	—	—	COM	90337L108
—	JAZZ INVESTMENTS I LTD	11,656,000	$11.76M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
BIP	BROOKFIELD INFRAST PARTNERS	373,002	$11.75M	0.0%	—	—	LP INT UNIT	G16252101
UBS	UBS GROUP AG	380,000	$11.74M	0.0%	—	—	Put	H42097107
MNA	INDEXIQ ETF TR	372,820	$11.71M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
MT	ARCELORMITTAL SA LUXEMBOURG	412,083	$11.7M	0.0%	—	—	NY REGISTRY SH	03938L203
CGBD	CARLYLE SECURED LENDING INC	780,915	$11.68M	0.0%	—	—	COM	872280102
SLF	SUN LIFE FINANCIAL INC.	225,000	$11.67M	0.0%	—	—	Put	866796105
OGN	ORGANON & CO	808,541	$11.66M	0.0%	—	—	COMMON STOCK	68622V106
—	PARSONS CORP DEL	8,142,000	$11.65M	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
CMBS	ISHARES TR	248,825	$11.64M	0.0%	—	—	CMBS ETF	46429B366
—	TEXTAINER GROUP HOLDINGS LTD	236,012	$11.61M	0.0%	—	—	SHS	G8766E109
ELV	ELEVANCE HEALTH INC	24,600	$11.6M	0.0%	—	—	Put	036752103
NTLA	INTELLIA THERAPEUTICS INC	379,785	$11.58M	0.0%	—	—	COM	45826J105
XHB	SPDR SER TR	121,000	$11.57M	0.0%	—	—	Put	78464A888
WOOD	ISHARES TR	142,365	$11.57M	0.0%	—	—	GL TIMB FORE ETF	464288174
MMYT	MAKEMYTRIP LIMITED MAURITIUS	246,223	$11.57M	0.0%	—	—	SHS	V5633W109
MWA	MUELLER WTR PRODS INC	803,101	$11.56M	0.0%	—	—	COM SER A	624758108
—	NIKOLA CORP	13,221,700	$11.56M	0.0%	—	—	Call	654110105
MZTI	LANCASTER COLONY CORP	69,360	$11.54M	0.0%	—	—	COM	513847103
PTF	INVESCO EXCHANGE TRADED FD T	228,426	$11.54M	0.0%	—	—	DORSEY WRGT TECH	46137V811
—	PARAMOUNT GLOBAL	779,800	$11.53M	0.0%	—	—	Put	92556H206
SYM	SYMBOTIC INC	224,426	$11.52M	0.0%	—	—	CLASS A COM	87151X101
YELP	YELP INC	242,697	$11.49M	0.0%	—	—	CL A	985817105
RYN	RAYONIER INC	343,627	$11.48M	0.0%	—	—	COM	754907103
AIV	APARTMENT INVT & MGMT CO	1,465,736	$11.48M	0.0%	—	—	CL A	03748R747
PB	PROSPERITY BANCSHARES INC	169,334	$11.47M	0.0%	—	—	COM	743606105
CSX	CSX CORP	330,300	$11.45M	0.0%	—	—	Call	126408103
KVUE	KENVUE INC	531,100	$11.43M	0.0%	—	—	Call	49177J102
NPO	ENPRO INC	72,947	$11.43M	0.0%	—	—	COM	29355X107
—	AKERO THERAPEUTICS INC	489,641	$11.43M	0.0%	—	—	COM	00973Y108
ALB	ALBEMARLE CORP	79,100	$11.43M	0.0%	—	—	Call	012653101
PRKS	SEAWORLD ENTMT INC	216,224	$11.42M	0.0%	—	—	COM	81282V100
—	PEBBLEBROOK HOTEL TR	12,819,000	$11.42M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
SONO	SONOS INC	665,532	$11.41M	0.0%	—	—	COM	83570H108
BWIN	BRP GROUP INC	474,834	$11.41M	0.0%	—	—	COM CL A	05589G102
PLUS	EPLUS INC	142,521	$11.38M	0.0%	—	—	COM	294268107
QGRO	AMERICAN CENTY ETF TR	149,526	$11.38M	0.0%	—	—	US QUALITY GROW	025072307
MRSH	MARSH & MCLENNAN COS INC	60,000	$11.37M	0.0%	—	—	Call	571748102
PBA	PEMBINA PIPELINE CORP	330,000	$11.36M	0.0%	—	—	Call	706327103
SYM	SYMBOTIC INC	221,200	$11.35M	0.0%	—	—	Put	87151X101
—	SUNNOVA ENERGY INTL INC.	744,367	$11.35M	0.0%	—	—	COM	86745K104
ELAN	ELANCO ANIMAL HEALTH INC	761,483	$11.35M	0.0%	—	—	COM	28414H103
SCHL	SCHOLASTIC CORP	300,442	$11.33M	0.0%	—	—	COM	807066105
HOPE	HOPE BANCORP INC	937,347	$11.32M	0.0%	—	—	COM	43940T109
—	WALGREENS BOOTS ALLIANCE INC	433,600	$11.32M	0.0%	—	—	Call	931427108
WOR	WORTHINGTON ENTERPRISES INC	196,622	$11.32M	0.0%	—	—	COM	981811102
KRYS	KRYSTAL BIOTECH INC	91,193	$11.31M	0.0%	—	—	COM	501147102
LEMB	ISHARES INC	308,071	$11.31M	0.0%	—	—	JP MORGAN EM ETF	464286517
MGRC	MCGRATH RENTCORP	94,469	$11.3M	0.0%	—	—	COM	580589109
CGGO	CAPITAL GROUP GBL GROWTH EQT	439,164	$11.3M	0.0%	—	—	SHS CREATION UNI	14020X104
FTEC	FIDELITY COVINGTON TRUST	78,651	$11.3M	0.0%	—	—	MSCI INFO TECH I	316092808
ATHM	AUTOHOME INC	402,013	$11.28M	0.0%	—	—	SP ADS RP CL A	05278C107
—	NUVASIVE INC	12,257,000	$11.28M	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
PEN	PENUMBRA INC	44,669	$11.24M	0.0%	—	—	COM	70975L107
PARR	PAR PAC HOLDINGS INC	308,853	$11.23M	0.0%	—	—	COM NEW	69888T207
AAON	AAON INC	151,951	$11.22M	0.0%	—	—	COM PAR $0.004	000360206
SU	SUNCOR ENERGY INC NEW	350,000	$11.21M	0.0%	—	—	Put	867224107
SU	SUNCOR ENERGY INC NEW	350,000	$11.21M	0.0%	—	—	Call	867224107
—	CUSHMAN WAKEFIELD PLC	1,037,913	$11.21M	0.0%	—	—	SHS	G2717B108
CALX	CALIX INC	256,559	$11.21M	0.0%	—	—	COM	13100M509
CNXC	CONCENTRIX CORP	114,100	$11.21M	0.0%	—	—	COM	20602D101
ONON	ON HLDG AG	414,640	$11.18M	0.0%	—	—	NAMEN AKT A	H5919C104
—	EURONET WORLDWIDE INC	11,960,000	$11.18M	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
CWAN	CLEARWATER ANALYTICS HLDGS I	556,815	$11.15M	0.0%	—	—	CL A	185123106
SPEU	SPDR INDEX SHS FDS	276,452	$11.15M	0.0%	—	—	PORTFLO EURP ETF	78463X103
TRS	TRIMAS CORP	439,834	$11.14M	0.0%	—	—	COM NEW	896215209
INTA	INTAPP INC	292,931	$11.14M	0.0%	—	—	COM	45827U109
SGRY	SURGERY PARTNERS INC	347,985	$11.13M	0.0%	—	—	COM	86881A100
INDS	PACER FDS TR	265,542	$11.11M	0.0%	—	—	INDUSTRIAL RELET	69374H766
HTAB	HARTFORD FDS EXCHANGE TRADED	562,219	$11.11M	0.0%	—	—	SCHRDRS TAX BD	41653L404
EHC	ENCOMPASS HEALTH CORP	166,314	$11.1M	0.0%	—	—	COM	29261A100
—	EQT CORP	4,170,000	$11.07M	0.0%	—	—	NOTE 1.750% 5/0	26884LAK5
ORA	ORMAT TECHNOLOGIES INC	145,934	$11.06M	0.0%	—	—	COM	686688102
FTAI	FTAI AVIATION LTD	238,117	$11.05M	0.0%	—	—	SHS	G3730V105
LNG	CHENIERE ENERGY INC	64,700	$11.04M	0.0%	—	—	Call	16411R208
—	WESTERN ASSET DIVERSIFIED IN	782,745	$11.04M	0.0%	—	—	COM SHS BEN INT	95790K109
DV	DOUBLEVERIFY HLDGS INC	299,836	$11.03M	0.0%	—	—	COM	25862V105
CLX	CLOROX CO DEL	77,300	$11.02M	0.0%	—	—	Put	189054109
MBUU	MALIBU BOATS INC	200,559	$10.99M	0.0%	—	—	COM CL A	56117J100
—	ROCKET LAB USA INC	1,987,106	$10.99M	0.0%	—	—	COM	773122106
—	BLACKROCK MUNIYILD QULT FD I	900,894	$10.98M	0.0%	—	—	COM	09254F100
JBI	JANUS INTERNATIONAL GROUP IN	840,400	$10.97M	0.0%	—	—	COMMON STOCK	47103N106
FBP	FIRST BANCORP P R	666,117	$10.96M	0.0%	—	—	COM NEW	318672706
PCVX	VAXCYTE INC	174,151	$10.94M	0.0%	—	—	COM	92243G108
ICFI	ICF INTL INC	81,517	$10.93M	0.0%	—	—	COM	44925C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	141,300	$10.93M	0.0%	—	—	Put	36266G107
TOST	TOAST INC	597,752	$10.91M	0.0%	—	—	CL A	888787108
GDXJ	VANECK ETF TRUST	287,860	$10.91M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
—	NUVEEN NASDAQ 100 DYNAMIC OV	470,396	$10.89M	0.0%	—	—	COM SHS	670699107
—	SIRIUS XM HOLDINGS INC	1,990,500	$10.89M	0.0%	—	—	Put	82968B103
ZNTL	ZENTALIS PHARMACEUTICALS INC	718,643	$10.89M	0.0%	—	—	COM	98943L107
IVOG	VANGUARD ADMIRAL FDS INC	110,811	$10.88M	0.0%	—	—	MIDCP 400 GRTH	921932869
ACN	ACCENTURE PLC IRELAND	31,000	$10.88M	0.0%	—	—	Put	G1151C101
BEN	FRANKLIN RESOURCES INC	364,950	$10.87M	0.0%	—	—	COM	354613101
FNDA	SCHWAB STRATEGIC TR	196,291	$10.86M	0.0%	—	—	SCHWAB FDT US SC	808524763
—	NEW YORK CMNTY CAP TR V	261,290	$10.85M	0.0%	—	—	UNIT 05/07/2051	64944P307
JIRE	J P MORGAN EXCHANGE TRADED F	185,491	$10.84M	0.0%	—	—	INTRNL RES EQT	46641Q134
SLVM	SYLVAMO CORP	220,641	$10.84M	0.0%	—	—	COMMON STOCK	871332102
MSA	MSA SAFETY INC	64,168	$10.83M	0.0%	—	—	COM	553498106
BHC	BAUSCH HEALTH COS INC	1,349,900	$10.83M	0.0%	—	—	Call	071734107
INTF	ISHARES TR	386,232	$10.83M	0.0%	—	—	INTL EQTY FACTOR	46434V274
BK	BANK NEW YORK MELLON CORP	207,900	$10.82M	0.0%	—	—	Call	064058100
PEP	PEPSICO INC	63,700	$10.82M	0.0%	—	—	Put	713448108
KURA	KURA ONCOLOGY INC	751,341	$10.8M	0.0%	—	—	COM	50127T109
FNX	FIRST TR MID CAP CORE ALPHAD	103,433	$10.8M	0.0%	—	—	COM SHS	33735B108
ACLX	ARCELLX INC	194,287	$10.78M	0.0%	—	—	COMMON STOCK	03940C100
CVBF	CVB FINL CORP	533,944	$10.78M	0.0%	—	—	COM	126600105
NU	NU HLDGS LTD	1,292,000	$10.76M	0.0%	—	—	Call	G6683N103
IMCR	IMMUNOCORE HLDGS PLC	157,082	$10.73M	0.0%	—	—	ADS	45258D105
FIGS	FIGS INC	1,540,763	$10.71M	0.0%	—	—	CL A	30260D103
MHK	MOHAWK INDS INC	103,388	$10.7M	0.0%	—	—	COM	608190104
KO	COCA COLA CO	181,400	$10.69M	0.0%	—	—	Call	191216100
XLB	SELECT SECTOR SPDR TR	124,900	$10.68M	0.0%	—	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	124,900	$10.68M	0.0%	—	—	Call	81369Y100
AUR	AURORA INNOVATION INC	2,440,529	$10.67M	0.0%	—	—	CLASS A COM	051774107
BUG	GLOBAL X FDS	363,711	$10.66M	0.0%	—	—	CYBRSCURTY ETF	37954Y384
—	LUCID GROUP INC	2,530,270	$10.65M	0.0%	—	—	COM	549498103
DXCM	DEXCOM INC	85,700	$10.63M	0.0%	—	—	Call	252131107
DUHP	DIMENSIONAL ETF TRUST	371,189	$10.62M	0.0%	—	—	US HIGH PROFITAB	25434V831
SDIV	GLOBAL X FDS	470,617	$10.61M	0.0%	—	—	SUPERDIVIDEND	37960A669
CPB	CAMPBELL SOUP CO	244,933	$10.59M	0.0%	—	—	COM	134429109
OGS	ONE GAS INC	166,112	$10.58M	0.0%	—	—	COM	68235P108
RSPM	INVESCO EXCHANGE TRADED FD T	314,342	$10.57M	0.0%	—	—	S&P500 EQL MAT	46137V316
MNR	MACH NATURAL RESOURCES LP	641,084	$10.57M	0.0%	—	—	COM UNIT LTD PAR	55445L100
CENTA	CENTRAL GARDEN & PET CO	239,730	$10.56M	0.0%	—	—	CL A NON-VTG	153527205
SUPN	SUPERNUS PHARMACEUTICALS INC	364,678	$10.55M	0.0%	—	—	COM	868459108
BRSL	INTERNATIONAL GAME TECHNOLOG	384,968	$10.55M	0.0%	—	—	SHS USD	G4863A108
ODD	ODDITY TECH LTD	226,300	$10.53M	0.0%	—	—	Put	M7518J104
BZ	KANZHUN LIMITED	633,816	$10.53M	0.0%	—	—	SPONSORED ADS	48553T106
—	INDEPENDENT BANK GROUP INC	206,671	$10.52M	0.0%	—	—	COM	45384B106
ENR	ENERGIZER HLDGS INC NEW	331,597	$10.5M	0.0%	—	—	COM	29272W109
PRAA	PRA GROUP INC	400,898	$10.5M	0.0%	—	—	COM	69354N106
—	BLACKROCK SCIENCE & TECHNOLO	627,802	$10.49M	0.0%	—	—	SHS BEN INT	09260K101
VC	VISTEON CORP	83,861	$10.47M	0.0%	—	—	COM NEW	92839U206
SHG	SHINHAN FINANCIAL GROUP CO L	340,157	$10.47M	0.0%	—	—	SPN ADR RESTRD	824596100
TRNS	TRANSCAT INC	95,713	$10.46M	0.0%	—	—	COM	893529107
PI	IMPINJ INC	116,196	$10.46M	0.0%	—	—	COM	453204109
CTS	CTS CORP	239,102	$10.46M	0.0%	—	—	COM	126501105
PRTA	PROTHENA CORP PLC	287,355	$10.44M	0.0%	—	—	SHS	G72800108
ICLN	ISHARES TR	670,000	$10.43M	0.0%	—	—	Put	464288224
TOWN	TOWNEBANK PORTSMOUTH VA	349,931	$10.41M	0.0%	—	—	COM	89214P109
SBSW	SIBANYE STILLWATER LTD	1,917,501	$10.41M	0.0%	—	—	SPONSORED ADR	82575P107
OXY/WS	OCCIDENTAL PETE CORP	267,157	$10.4M	0.0%	—	—	*W EXP 08/03/202	674599162
FC	FRANKLIN COVEY CO	238,709	$10.39M	0.0%	—	—	COM	353469109
PBW	INVESCO EXCHANGE TRADED FD T	349,541	$10.39M	0.0%	—	—	WILDERHIL CLAN	46137V134
AMT	AMERICAN TOWER CORP NEW	48,100	$10.38M	0.0%	—	—	Call	03027X100
RTX	RTX CORPORATION	123,300	$10.37M	0.0%	—	—	Put	75513E101
ESAB	ESAB CORPORATION	119,554	$10.36M	0.0%	—	—	COM	29605J106
NGVT	INGEVITY CORP	219,298	$10.36M	0.0%	—	—	COM	45688C107
—	BLACKSTONE SENI FLTN RAT 202	775,632	$10.35M	0.0%	—	—	COM	09256U105
—	WNS HLDGS LTD	163,759	$10.35M	0.0%	—	—	SPON ADR	92932M101
—	AMEDISYS INC	108,759	$10.34M	0.0%	—	—	COM	023436108
FVAL	FIDELITY COVINGTON TRUST	195,049	$10.34M	0.0%	—	—	VLU FACTOR ETF	316092782
EPS	WISDOMTREE TR	206,253	$10.34M	0.0%	—	—	US LARGECAP FUND	97717W588
—	ALTAIR ENGR INC	122,825	$10.34M	0.0%	—	—	COM CL A	021369103
DAN	DANA INC	706,047	$10.32M	0.0%	—	—	COM	235825205
NVMI	NOVA LTD	75,042	$10.31M	0.0%	—	—	COM	M7516K103
NE	NOBLE CORP PLC	214,028	$10.31M	0.0%	—	—	ORD SHS A	G65431127
BSCT	INVESCO EXCH TRD SLF IDX FD	555,681	$10.31M	0.0%	—	—	BULETSHS 2029	46138J577
ARCO	ARCOS DORADOS HOLDINGS INC	811,445	$10.3M	0.0%	—	—	SHS CLASS -A -	G0457F107
MDRX	VERADIGM INC	980,341	$10.28M	0.0%	—	—	COM	01988P108
CAVA	CAVA GROUP INC	239,100	$10.28M	0.0%	—	—	Put	148929102
XMVM	INVESCO EXCHANGE TRADED FD T	203,113	$10.22M	0.0%	—	—	S&P MDCP VLU MNT	46137V456
CHT	CHUNGHWA TELECOM CO LTD	261,616	$10.22M	0.0%	—	—	SPON ADR NEW11	17133Q502
FGD	FIRST TR EXCHANGE TRADED FD	458,207	$10.2M	0.0%	—	—	DJ GLBL DIVID	33734X200
GBF	ISHARES TR	96,765	$10.18M	0.0%	—	—	GOV/CRED BD ETF	464288596
MXI	ISHARES TR	116,695	$10.18M	0.0%	—	—	GLOBAL MATER ETF	464288695
—	NEXTERA ENERGY INC	267,060	$10.18M	0.0%	—	—	UNIT 09/01/2025	65339F713
—	FORWARD AIR CORP	161,517	$10.15M	0.0%	—	—	COM	349853101
—	WALGREENS BOOTS ALLIANCE INC	388,800	$10.15M	0.0%	—	—	Put	931427108
JXN	JACKSON FINANCIAL INC	198,242	$10.15M	0.0%	—	—	COM CL A	46817M107
NVCR	NOVOCURE LTD	678,612	$10.13M	0.0%	—	—	ORD SHS	G6674U108
—	CRESCENT PT ENERGY CORP	1,460,490	$10.12M	0.0%	—	—	COM	22576C101
SATS	ECHOSTAR CORP	610,675	$10.12M	0.0%	—	—	CL A	278768106
DFSV	DIMENSIONAL ETF TRUST	347,229	$10.11M	0.0%	—	—	US SMALL CAP VAL	25434V815
AIR	AAR CORP	161,913	$10.1M	0.0%	—	—	COM	000361105
—	SIX FLAGS ENTMT CORP NEW	402,445	$10.09M	0.0%	—	—	COM	83001A102
NUBD	NUSHARES ETF TR	453,079	$10.09M	0.0%	—	—	NUVEEN ESG US	67092P870
ACVA	ACV AUCTIONS INC	664,760	$10.07M	0.0%	—	—	COM CL A	00091G104
GSEW	GOLDMAN SACHS ETF TR	150,093	$10.07M	0.0%	—	—	EQUAL WEIGHT US	381430438
—	BLACKROCK MUNIASSETS FD INC	950,417	$10.06M	0.0%	—	—	COM	09254J102
VOTE	TCW TRANSFORM ETF TRUST	180,738	$10.05M	0.0%	—	—	TRANSFRM 500 ETF	29287L106
MLKN	MILLERKNOLL INC	376,427	$10.04M	0.0%	—	—	COM	600544100
—	CLEARBRIDGE MLP AND MIDSTRM	250,161	$10.03M	0.0%	—	—	COM	184692200
SABR	SABRE CORP	2,277,500	$10.02M	0.0%	—	—	Put	78573M104
IBTK	ISHARES TR	506,944	$9.997M	0.0%	—	—	IBOND DEC 2030	46436E593
VET	VERMILION ENERGY INC	827,193	$9.976M	0.0%	—	—	COM	923725105
LGLV	SPDR SER TR	68,751	$9.97M	0.0%	—	—	SSGA US LRG ETF	78468R804
SRET	GLOBAL X FDS	450,434	$9.964M	0.0%	—	—	SUPERDVDND REIT	37960A651
TGTX	TG THERAPEUTICS INC	583,088	$9.959M	0.0%	—	—	COM	88322Q108
—	UNITED STATES STL CORP	2,740,000	$9.952M	0.0%	—	—	NOTE 5.000%11/0	912909AT5
—	ENCORE WIRE CORP	46,533	$9.939M	0.0%	—	—	COM	292562105
—	FOOT LOCKER INC	318,363	$9.917M	0.0%	—	—	COM	344849104
VTMX	VESTA REAL ESTATE CORP	250,196	$9.913M	0.0%	—	—	ADS	92540K109
INDI	INDIE SEMICONDUCTOR INC	1,221,710	$9.908M	0.0%	—	—	CLASS A COM	45569U101
BSJO	INVESCO EXCH TRD SLF IDX FD	435,886	$9.901M	0.0%	—	—	BULSHS 2024 HY	46138J833
—	ENLINK MIDSTREAM LLC	813,695	$9.895M	0.0%	—	—	COM UNIT REP LTD	29336T100
PRIM	PRIMORIS SVCS CORP	297,730	$9.888M	0.0%	—	—	COM	74164F103
EQWL	INVESCO EXCHANGE TRADED FD T	112,702	$9.868M	0.0%	—	—	S&P 100 EQL WIGH	46137V449
WLK	WESTLAKE CORPORATION	70,493	$9.866M	0.0%	—	—	COM	960413102
—	NUSTAR ENERGY LP	528,081	$9.865M	0.0%	—	—	UNIT COM	67058H102
—	CALAMOS CONV OPPORTUNITIES &	950,795	$9.85M	0.0%	—	—	SH BEN INT	128117108
MBC	MASTERBRAND INC	663,199	$9.849M	0.0%	—	—	COMMON STOCK	57638P104
DNLI	DENALI THERAPEUTICS INC	458,638	$9.842M	0.0%	—	—	COM	24823R105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,561,484	$9.837M	0.0%	—	—	ADR B SEK 10	294821608
RYAN	RYAN SPECIALTY HOLDINGS INC	228,656	$9.837M	0.0%	—	—	CL A	78351F107
DUK	DUKE ENERGY CORP NEW	101,200	$9.82M	0.0%	—	—	Put	26441C204
—	ON SEMICONDUCTOR CORP	6,002,000	$9.813M	0.0%	—	—	NOTE 5/0	682189AS4
PLSE	PULSE BIOSCIENCES INC	801,341	$9.808M	0.0%	—	—	COM	74587B101
UFCS	UNITED FIRE GROUP INC	487,331	$9.805M	0.0%	—	—	COM	910340108
LZB	LA Z BOY INC	265,506	$9.802M	0.0%	—	—	COM	505336107
ULTA	ULTA BEAUTY INC	20,000	$9.8M	0.0%	—	—	Put	90384S303
APAM	ARTISAN PARTNERS ASSET MGMT	221,786	$9.798M	0.0%	—	—	CL A	04316A108
SOFI	SOFI TECHNOLOGIES INC	984,662	$9.797M	0.0%	—	—	COM	83406F102
O	REALTY INCOME CORP	170,500	$9.79M	0.0%	—	—	Call	756109104
DOCN	DIGITALOCEAN HLDGS INC	266,831	$9.79M	0.0%	—	—	COM	25402D102
EQX	EQUINOX GOLD CORP	2,000,000	$9.78M	0.0%	—	—	Call	29446Y502
ITRI	ITRON INC	129,457	$9.775M	0.0%	—	—	COM	465741106
BNL	BROADSTONE NET LEASE INC	565,437	$9.737M	0.0%	—	—	COM	11135E203
JMUB	J P MORGAN EXCHANGE TRADED F	190,856	$9.726M	0.0%	—	—	MUNICIPAL ETF	46641Q647
—	FANHUA INC	1,460,421	$9.712M	0.0%	—	—	SPONSORED ADR	30712A103
—	BLACKROCK TAX MUNICPAL BD TR	596,402	$9.697M	0.0%	—	—	SHS	09248X100
—	NEUBERGER BERMAN ENERGY INFR	1,409,412	$9.697M	0.0%	—	—	COM	64129H104
FULT	FULTON FINL CORP PA	586,052	$9.646M	0.0%	—	—	COM	360271100
ATMU	ATMUS FILTRATION TECHNOLOGIE	410,348	$9.639M	0.0%	—	—	COM	04956D107
—	SEA LTD	10,128,000	$9.627M	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
—	SANDY SPRING BANCORP INC	353,094	$9.618M	0.0%	—	—	COM	800363103
MXL	MAXLINEAR INC	404,581	$9.617M	0.0%	—	—	COM	57776J100
JOBY	JOBY AVIATION INC	1,444,895	$9.609M	0.0%	—	—	COMMON STOCK	G65163100
—	BLACKROCK MUNIHOLDINGS FD IN	804,395	$9.58M	0.0%	—	—	COM	09253N104
EQH	EQUITABLE HLDGS INC	287,528	$9.575M	0.0%	—	—	COM	29452E101
—	SPIRIT AIRLS INC	583,400	$9.562M	0.0%	—	—	Call	848577102
CVSA	ADTALEM GLOBAL ED INC	161,897	$9.544M	0.0%	—	—	COM	00737L103
—	MIRATI THERAPEUTICS INC	162,000	$9.518M	0.0%	—	—	Call	60468T105
EWJV	ISHARES TR	326,107	$9.516M	0.0%	—	—	MSCI JP VALUE	46435U374
OMCL	OMNICELL COM	252,839	$9.514M	0.0%	—	—	COM	68213N109
TJX	TJX COS INC NEW	101,400	$9.512M	0.0%	—	—	Put	872540109
HCI	HCI GROUP INC	108,795	$9.509M	0.0%	—	—	COM	40416E103
—	FIRST TR SR FLTG RATE INCOME	941,762	$9.502M	0.0%	—	—	COM	33733U108
—	BLACKROCK ENHANCD CAP & INM	499,427	$9.489M	0.0%	—	—	COM	09256A109
LNWO	LIGHT & WONDER INC	115,330	$9.47M	0.0%	—	—	COM	80874P109
CCCC	C4 THERAPEUTICS INC	1,675,097	$9.464M	0.0%	—	—	COM STK	12529R107
—	GORES HOLDINGS IX INC	900,000	$9.45M	0.0%	—	—	CLASS A COM	38287A101
—	CHEESECAKE FACTORY INC	10,949,000	$9.444M	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
EVH	EVOLENT HEALTH INC	285,705	$9.437M	0.0%	—	—	CL A	30050B101
LI	LI AUTO INC	252,086	$9.436M	0.0%	—	—	SPONSORED ADS	50202M102
IEZ	ISHARES TR	429,814	$9.422M	0.0%	—	—	US OIL EQ&SV ETF	464288844
CHCO	CITY HLDG CO	85,378	$9.414M	0.0%	—	—	COM	177835105
DG	DOLLAR GEN CORP NEW	69,200	$9.408M	0.0%	—	—	Call	256677105
FLO	FLOWERS FOODS INC	416,738	$9.381M	0.0%	—	—	COM	343498101
IMVT	IMMUNOVANT INC	222,376	$9.369M	0.0%	—	—	COM	45258J102
JOE	ST JOE CO	155,439	$9.354M	0.0%	—	—	COM	790148100
NX	QUANEX BLDG PRODS CORP	305,848	$9.35M	0.0%	—	—	COM	747619104
BRZE	BRAZE INC	175,899	$9.346M	0.0%	—	—	COM CL A	10576N102
IYR	ISHARES TR	102,200	$9.342M	0.0%	—	—	Call	464287739
—	LIBERTY MEDIA CORP DEL	324,582	$9.341M	0.0%	—	—	COM LBTY SRM S C	531229789
CORT	CORCEPT THERAPEUTICS INC	287,403	$9.335M	0.0%	—	—	COM	218352102
—	BLACKROCK MUNIYIELD QUALITY	801,246	$9.327M	0.0%	—	—	COM	09254E103
BOH	BANK HAWAII CORP	128,505	$9.311M	0.0%	—	—	COM	062540109
VECO	VEECO INSTRS INC DEL	299,893	$9.306M	0.0%	—	—	COM	922417100
LPX	LOUISIANA PAC CORP	131,029	$9.281M	0.0%	—	—	COM	546347105
XLV	SELECT SECTOR SPDR TR	68,000	$9.274M	0.0%	—	—	Call	81369Y209
ILCB	ISHARES TR	140,994	$9.272M	0.0%	—	—	MORNINGSTR US EQ	464287127
DOL	WISDOMTREE TR	188,093	$9.265M	0.0%	—	—	INTL LRGCAP DV	97717W794
APEI	AMERICAN PUB ED INC	959,911	$9.263M	0.0%	—	—	COM	02913V103
—	OSISKO GOLD ROYALTIES LTD	648,392	$9.259M	0.0%	—	—	COM	68827L101
—	PIMCO DYNAMIC INCOME STRATEG	452,027	$9.258M	0.0%	—	—	COM SHS BEN INT	69346N107
KMT	KENNAMETAL INC	357,545	$9.221M	0.0%	—	—	COM	489170100
FLQM	FRANKLIN TEMPLETON ETF TR	191,581	$9.221M	0.0%	—	—	US MID CP MLTFCT	35473P884
KOP	KOPPERS HOLDINGS INC	180,017	$9.22M	0.0%	—	—	COM	50060P106
IGHG	PROSHARES TR	122,255	$9.214M	0.0%	—	—	INVT INT RT HG	74347B607
EXPI	EXP WORLD HLDGS INC	593,082	$9.205M	0.0%	—	—	COM	30212W100
KALU	KAISER ALUMINUM CORP	129,223	$9.199M	0.0%	—	—	COM PAR $0.01	483007704
DBEU	DBX ETF TR	243,391	$9.194M	0.0%	—	—	XTRACK MSCI EURP	233051853
—	GENERAL AMERN INVS CO INC	214,019	$9.192M	0.0%	—	—	COM	368802104
GIII	G III APPAREL GROUP LTD	270,134	$9.179M	0.0%	—	—	COM	36237H101
MDYG	SPDR SER TR	121,226	$9.173M	0.0%	—	—	S&P 400 MDCP GRW	78464A821
FAN	FIRST TR EXCHANGE-TRADED FD	556,282	$9.168M	0.0%	—	—	GBL WND ENRG ETF	33736G106
DUOL	DUOLINGO INC	40,404	$9.166M	0.0%	—	—	CL A COM	26603R106
OMFS	INVESCO EXCH TRD SLF IDX FD	236,080	$9.16M	0.0%	—	—	RUSL 2000 DYNM	46138J593
SHYD	VANECK ETF TRUST	413,810	$9.158M	0.0%	—	—	SHRT HGH YLD MUN	92189F387
VUSB	VANGUARD BD INDEX FDS	184,715	$9.132M	0.0%	—	—	VANGUARD ULTRA	92203C303
—	SURMODICS INC	251,154	$9.129M	0.0%	—	—	COM	868873100
CRBU	CARIBOU BIOSCIENCES INC	1,593,136	$9.129M	0.0%	—	—	COM	142038108
—	PARAGON 28 INC	733,970	$9.123M	0.0%	—	—	COM	69913P105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,027,921	$9.118M	0.0%	—	—	ADR	585464100
STNE	STONECO LTD	505,215	$9.109M	0.0%	—	—	COM CL A	G85158106
CARR	CARRIER GLOBAL CORPORATION	158,500	$9.106M	0.0%	—	—	Put	14448C104
—	HUDSON PAC PPTYS INC	976,698	$9.093M	0.0%	—	—	COM	444097109
MHO	M/I HOMES INC	65,980	$9.088M	0.0%	—	—	COM	55305B101
FLDR	FIDELITY MERRIMACK STR TR	181,887	$9.075M	0.0%	—	—	LOW DURTIN ETF	316188408
SMPL	SIMPLY GOOD FOODS CO	228,500	$9.049M	0.0%	—	—	COM	82900L102
XYZ	BLOCK INC	116,700	$9.027M	0.0%	—	—	Put	852234103
—	SPIRIT AIRLS INC	550,000	$9.014M	0.0%	—	—	Put	848577102
AOM	ISHARES TR	216,869	$9.002M	0.0%	—	—	MODERT ALLOC ETF	464289875
REYN	REYNOLDS CONSUMER PRODS INC	334,421	$8.976M	0.0%	—	—	COM	76171L106
DPST	DIREXION SHS ETF TR	92,216	$8.966M	0.0%	—	—	DAILY REGIONAL	25460G153
ONL	ORION OFFICE REIT INC	1,567,459	$8.966M	0.0%	—	—	COM	68629Y103
HAYW	HAYWARD HLDGS INC	659,087	$8.964M	0.0%	—	—	COM	421298100
SIMO	SILICON MOTION TECHNOLOGY CO	146,232	$8.96M	0.0%	—	—	SPONSORED ADR	82706C108
NURE	NUSHARES ETF TR	289,257	$8.932M	0.0%	—	—	NUVEEN SHRT TERM	67092P706
ROUS	LATTICE STRATEGIES TR	203,042	$8.932M	0.0%	—	—	HARTFORD US EQTY	518416409
CGXU	CAPITAL GROUP INTL FOCUS EQT	373,924	$8.926M	0.0%	—	—	SHS CREATION UNI	14019W109
GT	GOODYEAR TIRE & RUBR CO	621,170	$8.895M	0.0%	—	—	COM	382550101
CNA	CNA FINL CORP	210,211	$8.894M	0.0%	—	—	COM	126117100
HEEM	ISHARES INC	361,691	$8.89M	0.0%	—	—	CUR HD MSCI EM	46434G509
UAA	UNDER ARMOUR INC	1,011,287	$8.889M	0.0%	—	—	CL A	904311107
EBND	SPDR SER TR	418,356	$8.886M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
ORI	OLD REP INTL CORP	302,038	$8.88M	0.0%	—	—	COM	680223104
AOK	ISHARES TR	245,415	$8.872M	0.0%	—	—	CONSER ALLOC ETF	464289883
—	VROOM INC	16,423,000	$8.868M	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
FYC	FIRST TR EXCHANGE-TRADED ALP	140,715	$8.854M	0.0%	—	—	SML CP GRW ALP	33737M300
LOW	LOWES COS INC	39,700	$8.835M	0.0%	—	—	Call	548661107
—	NUVEEN SELECT TAX-FREE INCOM	597,628	$8.833M	0.0%	—	—	SH BEN INT	67062F100
SAM	BOSTON BEER INC	25,550	$8.83M	0.0%	—	—	CL A	100557107
—	BLACKROCK ESG CAP ALLC TERM	545,077	$8.792M	0.0%	—	—	SHS BEN INT	09262F100
CNK	CINEMARK HLDGS INC	623,682	$8.788M	0.0%	—	—	COM	17243V102
RXO	RXO INC	377,665	$8.784M	0.0%	—	—	COMMON STOCK	74982T103
—	VISHAY INTERTECHNOLOGY INC	9,044,000	$8.771M	0.0%	—	—	NOTE 2.250% 6/1	928298AP3
PDS	PRECISION DRILLING CORP	161,362	$8.76M	0.0%	—	—	COM NEW	74022D407
AM	ANTERO MIDSTREAM CORP	696,969	$8.733M	0.0%	—	—	COM	03676B102
VIRT	VIRTU FINL INC	430,825	$8.729M	0.0%	—	—	CL A	928254101
FPH	FIVE POINT HOLDINGS LLC	2,841,106	$8.722M	0.0%	—	—	COM CL A	33833Q106
JKS	JINKOSOLAR HLDG CO LTD	236,082	$8.721M	0.0%	—	—	SPONSORED ADR	47759T100
WWW	WOLVERINE WORLD WIDE INC	979,460	$8.707M	0.0%	—	—	COM	978097103
AGZ	ISHARES TR	80,278	$8.705M	0.0%	—	—	AGENCY BOND ETF	464288166
NANR	SPDR INDEX SHS FDS	170,555	$8.698M	0.0%	—	—	S&P NORTH AMER	78463X152
—	SHAKE SHACK INC	10,715,000	$8.688M	0.0%	—	—	NOTE 3/0	819047AB7
—	NUVEEN S&P 500 BUY-WRITE INC	676,360	$8.678M	0.0%	—	—	COM	6706ER101
CODI	COMPASS DIVERSIFIED	385,540	$8.655M	0.0%	—	—	SH BEN INT	20451Q104
CLDX	CELLDEX THERAPEUTICS INC NEW	217,814	$8.639M	0.0%	—	—	COM NEW	15117B202
BHF	BRIGHTHOUSE FINL INC	163,015	$8.627M	0.0%	—	—	COM	10922N103
PSK	SPDR SER TR	256,600	$8.601M	0.0%	—	—	ICE PFD SEC ETF	78464A292
RSPS	INVESCO EXCHANGE TRADED FD T	273,725	$8.594M	0.0%	—	—	S&P500 EQL STP	46137V373
—	NCL CORP LTD	9,412,000	$8.594M	0.0%	—	—	NOTE 1.125% 2/1	62886HBD2
BK	BANK NEW YORK MELLON CORP	165,000	$8.588M	0.0%	—	—	Put	064058100
DK	DELEK US HLDGS INC NEW	332,805	$8.586M	0.0%	—	—	COM	24665A103
—	JAMF HLDG CORP	474,853	$8.576M	0.0%	—	—	COM	47074L105
COF	CAPITAL ONE FINL CORP	65,400	$8.575M	0.0%	—	—	Put	14040H105
HYEM	VANECK ETF TRUST	463,252	$8.575M	0.0%	—	—	EMERGING MRKT HI	92189F353
BSBR	BANCO SANTANDER BRASIL S A	1,308,866	$8.573M	0.0%	—	—	ADS REP 1 UNIT	05967A107
FWRG	FIRST WATCH RESTAURANT GROUP	426,275	$8.568M	0.0%	—	—	COM	33748L101
—	EATON VANCE ENHANCED EQUITY	516,612	$8.565M	0.0%	—	—	COM	278274105
KRC	KILROY RLTY CORP	214,927	$8.563M	0.0%	—	—	COM	49427F108
SITM	SITIME CORP	70,110	$8.559M	0.0%	—	—	COM	82982T106
ROIV	ROIVANT SCIENCES LTD	761,372	$8.55M	0.0%	—	—	SHS	G76279101
SFM	SPROUTS FMRS MKT INC	177,586	$8.544M	0.0%	—	—	COM	85208M102
SMLF	ISHARES TR	145,199	$8.541M	0.0%	—	—	US SML CAP EQT	46434V290
GSG	ISHARES S&P GSCI COMMODITY-	425,169	$8.529M	0.0%	—	—	UNIT BEN INT	46428R107
BANF	BANCFIRST CORP	87,475	$8.514M	0.0%	—	—	COM	05945F103
RH	RH	29,200	$8.511M	0.0%	—	—	Call	74967X103
SOFI	SOFI TECHNOLOGIES INC	855,200	$8.509M	0.0%	—	—	Put	83406F102
BCRX	BIOCRYST PHARMACEUTICALS INC	1,420,294	$8.508M	0.0%	—	—	COM	09058V103
CWT	CALIFORNIA WTR SVC GROUP	163,913	$8.502M	0.0%	—	—	COM	130788102
PLD	PROLOGIS INC.	63,600	$8.478M	0.0%	—	—	Call	74340W103
HMY	HARMONY GOLD MINING CO LTD	1,377,284	$8.47M	0.0%	—	—	SPONSORED ADR	413216300
RACE	FERRARI N V	25,000	$8.461M	0.0%	—	—	Call	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	146,700	$8.451M	0.0%	—	—	Put	61174X109
TROX	TRONOX HOLDINGS PLC	596,499	$8.446M	0.0%	—	—	SHS	G9087Q102
NWSA	NEWS CORP NEW	343,720	$8.438M	0.0%	—	—	CL A	65249B109
—	DNP SELECT INCOME FD INC	994,910	$8.437M	0.0%	—	—	COM	23325P104
PECO	PHILLIPS EDISON & CO INC	230,460	$8.407M	0.0%	—	—	COMMON STOCK	71844V201
WMB	WILLIAMS COS INC	241,100	$8.398M	0.0%	—	—	Call	969457100
SPGM	SPDR INDEX SHS FDS	151,593	$8.389M	0.0%	—	—	PORTFLI MSCI GBL	78463X475
MAR	MARRIOTT INTL INC NEW	37,200	$8.389M	0.0%	—	—	Put	571903202
INDA	ISHARES TR	171,500	$8.371M	0.0%	—	—	Put	46429B598
DT	DYNATRACE INC	152,700	$8.351M	0.0%	—	—	Call	268150109
ICE	INTERCONTINENTAL EXCHANGE IN	65,000	$8.348M	0.0%	—	—	Put	45866F104
BCYC	BICYCLE THERAPEUTICS PLC	461,331	$8.341M	0.0%	—	—	SPONSORED ADS	088786108
BHC	BAUSCH HEALTH COS INC	1,039,791	$8.339M	0.0%	—	—	COM	071734107
—	EATON VANCE TAX-MANAGED BUY-	675,610	$8.33M	0.0%	—	—	COM	27828Y108
JBGS	JBG SMITH PPTYS	489,636	$8.329M	0.0%	—	—	COM	46590V100
LVS	LAS VEGAS SANDS CORP	169,200	$8.326M	0.0%	—	—	Put	517834107
—	FIRST TR INTER DURATN PFD &	510,380	$8.324M	0.0%	—	—	COM	33718W103
CERT	CERTARA INC	472,421	$8.31M	0.0%	—	—	COM	15687V109
CLF	CLEVELAND-CLIFFS INC NEW	406,000	$8.291M	0.0%	—	—	Call	185899101
UPS	UNITED PARCEL SERVICE INC	52,700	$8.286M	0.0%	—	—	Call	911312106
COCO	VITA COCO CO INC	322,801	$8.28M	0.0%	—	—	COM	92846Q107
NEM	NEWMONT CORP	200,000	$8.278M	0.0%	—	—	Call	651639106
DVA	DAVITA INC	79,000	$8.276M	0.0%	—	—	Put	23918K108
XYLG	GLOBAL X FDS	292,198	$8.26M	0.0%	—	—	S&P 500 COVERED	37954Y277
AOA	ISHARES TR	119,132	$8.226M	0.0%	—	—	AGGRES ALLOC ETF	464289859
—	SUNNOVA ENERGY INTL INC.	538,900	$8.218M	0.0%	—	—	Put	86745K104
EWS	ISHARES INC	439,350	$8.216M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
—	MORPHIC HLDG INC	284,312	$8.211M	0.0%	—	—	COM	61775R105
NUMG	NUSHARES ETF TR	193,723	$8.2M	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
ESLT	ELBIT SYS LTD	38,453	$8.2M	0.0%	—	—	ORD	M3760D101
IDCC	INTERDIGITAL INC	75,536	$8.199M	0.0%	—	—	COM	45867G101
CRSP	CRISPR THERAPEUTICS AG	130,900	$8.194M	0.0%	—	—	Call	H17182108
ICHR	ICHOR HOLDINGS	243,417	$8.186M	0.0%	—	—	SHS	G4740B105
IBND	SPDR SER TR	273,447	$8.184M	0.0%	—	—	BLOOMBERG INTL	78464A151
CUBI	CUSTOMERS BANCORP INC	141,871	$8.175M	0.0%	—	—	COM	23204G100
TDV	PROSHARES TR	117,422	$8.17M	0.0%	—	—	S&P TECH DIVIDEN	74347G606
RLI	RLI CORP	61,234	$8.151M	0.0%	—	—	COM	749607107
WMB	WILLIAMS COS INC	233,700	$8.14M	0.0%	—	—	Put	969457100
BANC	BANC OF CALIFORNIA INC	605,155	$8.127M	0.0%	—	—	COM	05990K106
MNST	MONSTER BEVERAGE CORP NEW	140,900	$8.117M	0.0%	—	—	Call	61174X109
XNTK	SPDR SER TR	49,380	$8.106M	0.0%	—	—	NYSE TECH ETF	78464A102
HOWL	WEREWOLF THERAPEUTICS INC	2,096,081	$8.091M	0.0%	—	—	COM	95075A107
—	BLACKROCK UTILS INFRASTRUCTU	370,730	$8.089M	0.0%	—	—	COM	09248D104
—	CRACKER BARREL OLD CTRY STOR	9,388,000	$8.086M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
PACB	PACIFIC BIOSCIENCES CALIF IN	823,045	$8.074M	0.0%	—	—	COM	69404D108
—	NUVEEN MUN VALUE FD INC	938,004	$8.067M	0.0%	—	—	COM	670928100
DRIV	GLOBAL X FDS	326,913	$8.065M	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
JPLD	J P MORGAN EXCHANGE TRADED F	159,326	$8.062M	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
FXG	FIRST TR EXCHANGE TRADED FD	127,694	$8.056M	0.0%	—	—	CONSUMR STAPLE	33734X119
LGND	LIGAND PHARMACEUTICALS INC	112,700	$8.049M	0.0%	—	—	COM NEW	53220K504
CENT	CENTRAL GARDEN & PET CO	160,245	$8.03M	0.0%	—	—	COM	153527106
EPC	EDGEWELL PERS CARE CO	218,422	$8.001M	0.0%	—	—	COM	28035Q102
TDTT	FLEXSHARES TR	338,524	$7.996M	0.0%	—	—	IBOXX 3R TARGT	33939L506
PLOW	DOUGLAS DYNAMICS INC	269,034	$7.985M	0.0%	—	—	COM	25960R105
HERO	GLOBAL X FDS	395,718	$7.982M	0.0%	—	—	VDEO GAM ESPRT	37954Y392
—	DADA NEXUS LTD	2,403,696	$7.98M	0.0%	—	—	ADS	23344D108
TRUP	TRUPANION INC	261,487	$7.978M	0.0%	—	—	COM	898202106
XMLV	INVESCO EXCH TRADED FD TR II	149,795	$7.966M	0.0%	—	—	S&P MIDCP LOW	46138E198
IBTJ	ISHARES TR	365,551	$7.962M	0.0%	—	—	IBONDS 29 TRM TS	46436E825
BGRN	ISHARES TR	168,500	$7.958M	0.0%	—	—	USD GRN BOND ETF	46435U440
IMCB	ISHARES TR	118,506	$7.955M	0.0%	—	—	MRGSTR MD CP ETF	464288208
GSBD	GOLDMAN SACHS BDC INC	542,331	$7.945M	0.0%	—	—	SHS	38147U107
—	VERINT SYS INC	293,615	$7.936M	0.0%	—	—	COM	92343X100
STEP	STEPSTONE GROUP INC	249,127	$7.93M	0.0%	—	—	COM CL A	85914M107
LXFR	LUXFER HLDGS PLC	886,835	$7.928M	0.0%	—	—	SHS	G5698W116
ADUS	ADDUS HOMECARE CORP	85,305	$7.921M	0.0%	—	—	COM	006739106
ASO	ACADEMY SPORTS & OUTDOORS IN	120,000	$7.92M	0.0%	—	—	Put	00402L107
CGAU	CENTERRA GOLD INC	1,326,748	$7.907M	0.0%	—	—	COM	152006102
AVAV	AEROVIRONMENT INC	62,723	$7.906M	0.0%	—	—	COM	008073108
USO	UNITED STS OIL FD LP	118,539	$7.901M	0.0%	—	—	UNITS	91232N207
PAYO	PAYONEER GLOBAL INC	1,514,283	$7.889M	0.0%	—	—	COM	70451X104
ICL	ICL GROUP LTD	1,574,703	$7.889M	0.0%	—	—	SHS	M53213100
FIVE	FIVE BELOW INC	37,000	$7.887M	0.0%	—	—	Call	33829M101
—	NEUBERGER BERMAN NEXT GENERA	720,524	$7.875M	0.0%	—	—	COMMON STOCK	64133Q108
AR	ANTERO RESOURCES CORP	347,159	$7.874M	0.0%	—	—	COM	03674X106
SCHJ	SCHWAB STRATEGIC TR	162,726	$7.873M	0.0%	—	—	1 5YR CORP BD	808524714
KOMP	SPDR SER TR	168,343	$7.862M	0.0%	—	—	S&P KENSHO NEW	78468R648
IRWD	IRONWOOD PHARMACEUTICALS INC	686,766	$7.857M	0.0%	—	—	COM CL A	46333X108
NUMV	NUSHARES ETF TR	249,017	$7.854M	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
GTM	ZOOMINFO TECHNOLOGIES INC	424,575	$7.85M	0.0%	—	—	COMMON STOCK	98980F104
QVMT	INVESCO EXCH TRADED FD TR II	177,440	$7.845M	0.0%	—	—	S&P 500 ENHNCD	46138E396
HON	HONEYWELL INTL INC	37,400	$7.843M	0.0%	—	—	Put	438516106
—	SUMMIT MIDSTREAM PARTNERS LP	437,295	$7.832M	0.0%	—	—	COM UNIT LTD	866142409
DELL	DELL TECHNOLOGIES INC	102,100	$7.811M	0.0%	—	—	Call	24703L202
BFAM	BRIGHT HORIZONS FAM SOL IN D	82,852	$7.808M	0.0%	—	—	COM	109194100
BKNG	BOOKING HOLDINGS INC	2,200	$7.804M	0.0%	—	—	Put	09857L108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	833,386	$7.784M	0.0%	—	—	COM	00302M106
—	STRIDE INC	6,146,000	$7.781M	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
—	GMS INC	94,279	$7.771M	0.0%	—	—	COM	36251C103
CSTM	CONSTELLIUM SE	388,832	$7.761M	0.0%	—	—	CL A SHS	F21107101
RXRX	RECURSION PHARMACEUTICALS IN	785,277	$7.743M	0.0%	—	—	CL A	75629V104
IPGP	IPG PHOTONICS CORP	71,277	$7.736M	0.0%	—	—	COM	44980X109
NATL	NCR ATLEOS CORPORATION	318,187	$7.729M	0.0%	—	—	COM SHS	63001N106
RLJ	RLJ LODGING TR	658,681	$7.72M	0.0%	—	—	COM	74965L101
LKFN	LAKELAND FINL CORP	118,437	$7.717M	0.0%	—	—	COM	511656100
SOCL	GLOBAL X FDS	190,925	$7.708M	0.0%	—	—	SOCIAL MED ETF	37950E416
CVCO	CAVCO INDS INC DEL	22,228	$7.705M	0.0%	—	—	COM	149568107
DIN	DINE BRANDS GLOBAL INC	155,112	$7.701M	0.0%	—	—	COM	254423106
—	GUESS INC	333,568	$7.692M	0.0%	—	—	COM	401617105
KROS	KEROS THERAPEUTICS INC	193,449	$7.692M	0.0%	—	—	COM	492327101
SHYL	DBX ETF TR	173,273	$7.688M	0.0%	—	—	XTRACKERS SHRT	233051283
CNQ	CANADIAN NAT RES LTD	117,200	$7.679M	0.0%	—	—	Call	136385101
FLCO	FRANKLIN TEMPLETON ETF TR	353,219	$7.649M	0.0%	—	—	INVT GRADE CORPT	35473P603
—	LUMENTUM HLDGS INC	7,620,000	$7.649M	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
GOLF	ACUSHNET HLDGS CORP	121,034	$7.646M	0.0%	—	—	COM	005098108
—	CALLON PETE CO DEL	235,447	$7.628M	0.0%	—	—	COM	13123X508
—	EATON VANCE TAX-MANAGED DIVE	625,520	$7.625M	0.0%	—	—	COM	27828N102
TWST	TWIST BIOSCIENCE CORP	206,707	$7.619M	0.0%	—	—	COM	90184D100
IOVA	IOVANCE BIOTHERAPEUTICS INC	936,887	$7.617M	0.0%	—	—	COM	462260100
HEZU	ISHARES TR	228,583	$7.612M	0.0%	—	—	CUR HD EURZN ETF	46434V639
LOGI	LOGITECH INTL S A	80,000	$7.605M	0.0%	—	—	Call	H50430232
—	SITIO ROYALTIES CORP	323,109	$7.596M	0.0%	—	—	CLASS A COM	82983N108
HLMN	HILLMAN SOLUTIONS CORP	824,606	$7.595M	0.0%	—	—	COM	431636109
MAC	MACERICH CO	491,827	$7.589M	0.0%	—	—	COM	554382101
GO	GROCERY OUTLET HLDG CORP	281,393	$7.586M	0.0%	—	—	COM	39874R101
DJD	INVESCO EXCHANGE TRADED FD T	164,844	$7.586M	0.0%	—	—	DJ INDL AVG DV	46137V605
KMI	KINDER MORGAN INC DEL	429,600	$7.578M	0.0%	—	—	Call	49456B101
—	NUVEEN TAXABLE MUNICPAL INM	479,891	$7.577M	0.0%	—	—	COM	67074C103
GHC	GRAHAM HLDGS CO	10,879	$7.577M	0.0%	—	—	COM CL B	384637104
KB	KB FINL GROUP INC	183,039	$7.572M	0.0%	—	—	SPONSORED ADR	48241A105
FRO	FRONTLINE PLC	377,200	$7.563M	0.0%	—	—	Put	M46528101
PTON	PELOTON INTERACTIVE INC	1,240,022	$7.552M	0.0%	—	—	CL A COM	70614W100
MGA	MAGNA INTL INC	127,800	$7.55M	0.0%	—	—	Put	559222401
EL	LAUDER ESTEE COS INC	51,600	$7.546M	0.0%	—	—	Put	518439104
AMRC	AMERESCO INC	238,274	$7.546M	0.0%	—	—	CL A	02361E108
CENX	CENTURY ALUM CO	621,254	$7.542M	0.0%	—	—	COM	156431108
ORANY	ORANGE	659,705	$7.54M	0.0%	—	—	SPONSORED ADR	684060106
CNM	CORE & MAIN INC	186,586	$7.54M	0.0%	—	—	CL A	21874C102
ADNT	ADIENT PLC	206,624	$7.513M	0.0%	—	—	ORD SHS	G0084W101
NVAX	NOVAVAX INC	1,562,400	$7.5M	0.0%	—	—	Call	670002401
COKE	COCA COLA CONS INC	8,069	$7.491M	0.0%	—	—	COM	191098102
HEWJ	ISHARES TR	214,132	$7.475M	0.0%	—	—	HDG MSCI JAPAN	46434V886
—	BLACKROCK ENHANCED INTL DIV	1,416,275	$7.464M	0.0%	—	—	COM BENE INTER	092524107
BMO	BANK MONTREAL QUE	75,200	$7.44M	0.0%	—	—	Put	063671101
UUP	INVESCO DB US DLR INDEX TR	274,415	$7.434M	0.0%	—	—	BULLISH FD	46141D203
—	AXONICS INC	119,432	$7.432M	0.0%	—	—	COM	05465P101
ALGM	ALLEGRO MICROSYSTEMS INC	245,000	$7.416M	0.0%	—	—	Call	01749D105
—	WESTERN AST INFL LKD OPP & I	855,234	$7.415M	0.0%	—	—	COM	95766R104
NEE	NEXTERA ENERGY INC	121,900	$7.404M	0.0%	—	—	Put	65339F101
ULST	SSGA ACTIVE ETF TR	183,230	$7.399M	0.0%	—	—	ULT SHT TRM BD	78467V707
SFNC	SIMMONS 1ST NATL CORP	372,858	$7.398M	0.0%	—	—	CL A $1 PAR	828730200
—	LIBERTY MEDIA CORP DEL	257,106	$7.389M	0.0%	—	—	COM LBTY SRM S A	531229813
LGIH	LGI HOMES INC	55,480	$7.388M	0.0%	—	—	COM	50187T106
PNQI	INVESCO EXCHANGE TRADED FD T	204,676	$7.383M	0.0%	—	—	NASDAQ INTERNT	46137V530
EAT	BRINKER INTL INC	170,783	$7.374M	0.0%	—	—	COM	109641100
—	BIOMARIN PHARMACEUTICAL INC	7,166,000	$7.359M	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
ALGT	ALLEGIANT TRAVEL CO	88,897	$7.344M	0.0%	—	—	COM	01748X102
WAT	WATERS CORP	22,300	$7.342M	0.0%	—	—	Call	941848103
NBIS	YANDEX N V	492,268	$7.34M	0.0%	—	—	SHS CLASS A	N97284108
PTCT	PTC THERAPEUTICS INC	265,939	$7.329M	0.0%	—	—	COM	69366J200
MDLZ	MONDELEZ INTL INC	101,100	$7.323M	0.0%	—	—	Call	609207105
NTST	NETSTREIT CORP	410,040	$7.319M	0.0%	—	—	COM	64119V303
—	BLUEPRINT MEDICINES CORP	79,200	$7.305M	0.0%	—	—	Call	09627Y109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	374,986	$7.301M	0.0%	—	—	ORDINARY SHARES	G25457105
ACI	ALBERTSONS COS INC	317,200	$7.296M	0.0%	—	—	Call	013091103
—	BROOKLINE BANCORP INC DEL	668,647	$7.295M	0.0%	—	—	COM	11373M107
—	GUIDEWIRE SOFTWARE INC	6,644,000	$7.285M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
PIPR	PIPER SANDLER COMPANIES	41,660	$7.285M	0.0%	—	—	COM	724078100
THO	THOR INDS INC	61,475	$7.269M	0.0%	—	—	COM	885160101
BWX	SPDR SER TR	313,431	$7.265M	0.0%	—	—	BLOOMBERG INTL T	78464A516
CXT	CRANE NXT CO	127,744	$7.265M	0.0%	—	—	COM	224441105
AR	ANTERO RESOURCES CORP	320,000	$7.258M	0.0%	—	—	Put	03674X106
—	AKAMAI TECHNOLOGIES INC	5,711,000	$7.253M	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
KTOS	KRATOS DEFENSE & SEC SOLUTIO	356,999	$7.244M	0.0%	—	—	COM NEW	50077B207
KNTK	KINETIK HOLDINGS INC	216,602	$7.235M	0.0%	—	—	COM NEW CL A	02215L209
HYGV	FLEXSHARES TR	176,816	$7.226M	0.0%	—	—	HIG YLD VL ETF	33939L662
—	ADAMS DIVERSIFIED EQUITY FD	407,065	$7.209M	0.0%	—	—	COM	006212104
CVI	CVR ENERGY INC	236,869	$7.177M	0.0%	—	—	COM	12662P108
KNF	KNIFE RIVER CORP	108,322	$7.169M	0.0%	—	—	COMMON STOCK	498894104
URI	UNITED RENTALS INC	12,500	$7.168M	0.0%	—	—	Call	911363109
XES	SPDR SER TR	84,462	$7.138M	0.0%	—	—	OILGAS EQUIP	78468R549
JHEM	JOHN HANCOCK EXCHANGE TRADED	280,131	$7.124M	0.0%	—	—	MULTFCTR EMRNG	47804J834
EBAY	EBAY INC.	163,300	$7.123M	0.0%	—	—	Put	278642103
WDIV	SPDR INDEX SHS FDS	117,712	$7.118M	0.0%	—	—	S&P GLBDIV ETF	78463X459
AGNC	AGNC INVT CORP	725,000	$7.112M	0.0%	—	—	Put	00123Q104
TGLS	TECNOGLASS INC	155,053	$7.087M	0.0%	—	—	ORD SHS	G87264100
EQIX	EQUINIX INC	8,800	$7.087M	0.0%	—	—	Call	29444U700
FRO	FRONTLINE PLC	352,261	$7.063M	0.0%	—	—	COM	M46528101
ELD	WISDOMTREE TR	251,599	$7.062M	0.0%	—	—	EM LCL DEBT FD	97717X867
URBN	URBAN OUTFITTERS INC	197,792	$7.059M	0.0%	—	—	COM	917047102
CHRS	COHERUS BIOSCIENCES INC	2,118,804	$7.056M	0.0%	—	—	COM	19249H103
RVMD	REVOLUTION MEDICINES INC	246,007	$7.055M	0.0%	—	—	COM	76155X100
DEW	WISDOMTREE TR	144,528	$7.054M	0.0%	—	—	GLB HIGH DIV FD	97717W877
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,700	$7.034M	0.0%	—	—	Put	874054109
FRSH	FRESHWORKS INC	299,405	$7.033M	0.0%	—	—	CLASS A COM	358054104
RSPU	INVESCO EXCHANGE TRADED FD T	128,629	$7.019M	0.0%	—	—	S&P500 EQL UTL	46137V274
RVLV	REVOLVE GROUP INC	422,990	$7.013M	0.0%	—	—	CL A	76156B107
SUSC	ISHARES TR	301,227	$7.01M	0.0%	—	—	ESG AWRE USD ETF	46435G193
FDX	FEDEX CORP	27,700	$7.007M	0.0%	—	—	Put	31428X106
TDTF	FLEXSHARES TR	296,472	$7.006M	0.0%	—	—	IBOXX 5YR TRGT	33939L605
—	INFINERA CORP	1,473,811	$7.001M	0.0%	—	—	COM	45667G103
—	NATURA &CO HLDG S A	1,023,301	$6.999M	0.0%	—	—	ADS	63884N108
MCK	MCKESSON CORP	15,100	$6.991M	0.0%	—	—	Call	58155Q103
GDS	GDS HLDGS LTD	766,510	$6.991M	0.0%	—	—	SPONSORED ADS	36165L108
ALLY	ALLY FINL INC	200,100	$6.987M	0.0%	—	—	Call	02005N100
AWR	AMER STATES WTR CO	86,881	$6.987M	0.0%	—	—	COM	029899101
DURA	VANECK ETF TRUST	224,945	$6.976M	0.0%	—	—	DURABLE HGH DIV	92189H102
—	COHEN & STEERS LTD DURATION	378,438	$6.975M	0.0%	—	—	COM	19248C105
CMI	CUMMINS INC	29,100	$6.971M	0.0%	—	—	Put	231021106
SPMO	INVESCO EXCH TRADED FD TR II	106,434	$6.971M	0.0%	—	—	S&P 500 MOMNTM	46138E339
PHR	PHREESIA INC	300,371	$6.954M	0.0%	—	—	COM	71944F106
UE	URBAN EDGE PPTYS	379,718	$6.949M	0.0%	—	—	COM	91704F104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,100	$6.937M	0.0%	—	—	Call	874054109
XRX	XEROX HOLDINGS CORP	378,254	$6.933M	0.0%	—	—	COM NEW	98421M106
MDIV	FIRST TR EXCHANGE-TRADED FD	441,968	$6.917M	0.0%	—	—	MULTI ASSET DI	33738R100
EXEL	EXELIXIS INC	288,100	$6.912M	0.0%	—	—	Call	30161Q104
—	MAXEON SOLAR TECHNOLOGIES LT	962,559	$6.902M	0.0%	—	—	SHS	Y58473102
WIT	WIPRO LTD	1,238,602	$6.899M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	MAINSTAY CBRE GBL INFRA MEG	531,150	$6.894M	0.0%	—	—	COM	56064Q107
AORT	ARTIVION INC	385,508	$6.893M	0.0%	—	—	COM	228903100
CSM	PROSHARES TR	125,409	$6.869M	0.0%	—	—	LARGE CAP CRE	74347R248
CHGG	CHEGG INC	603,951	$6.861M	0.0%	—	—	COM	163092109
XLV	SELECT SECTOR SPDR TR	50,300	$6.86M	0.0%	—	—	Put	81369Y209
CMI	CUMMINS INC	28,600	$6.852M	0.0%	—	—	Call	231021106
MTRN	MATERION CORP	52,627	$6.848M	0.0%	—	—	COM	576690101
—	INSTRUCTURE HLDGS INC	253,287	$6.841M	0.0%	—	—	COM	457790103
ON	ON SEMICONDUCTOR CORP	81,700	$6.824M	0.0%	—	—	Call	682189105
TECB	ISHARES TR	158,966	$6.823M	0.0%	—	—	US TECH BRKTHR	46436E502
MBB	ISHARES TR	72,500	$6.821M	0.0%	—	—	Put	464288588
BBBY	BEYOND INC	245,760	$6.805M	0.0%	—	—	COM	690370101
XRX	XEROX HOLDINGS CORP	371,200	$6.804M	0.0%	—	—	Put	98421M106
XSLV	INVESCO EXCH TRADED FD TR II	153,930	$6.796M	0.0%	—	—	S&P SMLCP LOW	46138G102
MCHP	MICROCHIP TECHNOLOGY INC.	75,300	$6.791M	0.0%	—	—	Call	595017104
RUN	SUNRUN INC	345,700	$6.786M	0.0%	—	—	Call	86771W105
BSMO	INVESCO EXCH TRD SLF IDX FD	272,296	$6.784M	0.0%	—	—	BULSHS 2024 MUNI	46138J536
NCNO	NCINO INC	201,620	$6.78M	0.0%	—	—	COM	63947X101
—	BRIDGEBIO PHARMA INC	7,981,000	$6.759M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
RKT	ROCKET COS INC	465,864	$6.746M	0.0%	—	—	COM CL A	77311W101
AMKR	AMKOR TECHNOLOGY INC	202,502	$6.737M	0.0%	—	—	COM	031652100
IDYA	IDEAYA BIOSCIENCES INC	189,195	$6.732M	0.0%	—	—	COM	45166A102
RTH	VANECK ETF TRUST	35,697	$6.719M	0.0%	—	—	RETAIL ETF	92189F684
NOK	NOKIA CORP	1,964,116	$6.717M	0.0%	—	—	SPONSORED ADR	654902204
GLP	GLOBAL PARTNERS LP	158,400	$6.702M	0.0%	—	—	COM UNITS	37946R109
—	DISCOVER FINL SVCS	59,500	$6.688M	0.0%	—	—	Put	254709108
—	SPOTIFY USA INC	7,593,000	$6.682M	0.0%	—	—	NOTE 3/1	84921RAB6
NWS	NEWS CORP NEW	259,594	$6.677M	0.0%	—	—	CL B	65249B208
PINS	PINTEREST INC	180,000	$6.667M	0.0%	—	—	Put	72352L106
NUVL	NUVALENT INC	90,596	$6.667M	0.0%	—	—	COM	670703107
—	MFS MUN INCOME TR	1,286,539	$6.651M	0.0%	—	—	SH BEN INT	552738106
—	BLACKROCK HEALTH SCIENCES TR	163,925	$6.632M	0.0%	—	—	COM	09250W107
—	TRICON RESIDENTIAL INC	728,254	$6.627M	0.0%	—	—	COM NPV	89612W102
KGC	KINROSS GOLD CORP	1,095,092	$6.625M	0.0%	—	—	COM	496902404
DRVN	DRIVEN BRANDS HLDGS INC	464,383	$6.622M	0.0%	—	—	COM	26210V102
MTCH	MATCH GROUP INC NEW	181,100	$6.61M	0.0%	—	—	Call	57667L107
ARI	APOLLO COML REAL EST FIN INC	562,305	$6.601M	0.0%	—	—	COM	03762U105
CNS	COHEN & STEERS INC	87,156	$6.6M	0.0%	—	—	COM	19247A100
KHC	KRAFT HEINZ CO	178,100	$6.586M	0.0%	—	—	Put	500754106
BSCV	INVESCO EXCH TRD SLF IDX FD	400,360	$6.572M	0.0%	—	—	BULETSHS 2031 CP	46138J429
TNC	TENNANT CO	70,800	$6.562M	0.0%	—	—	COM	880345103
OPTU	ALTICE USA INC	2,017,244	$6.556M	0.0%	—	—	CL A	02156K103
STLA	STELLANTIS N.V	280,000	$6.53M	0.0%	—	—	Call	N82405106
SUSB	ISHARES TR	266,493	$6.524M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
WABF	FRANKLIN TEMPLETON ETF TR	250,000	$6.522M	0.0%	—	—	WESTN ASSET BD	35473P397
XTN	SPDR SER TR	78,059	$6.517M	0.0%	—	—	S&P TRANSN ETF	78464A532
S	SENTINELONE INC	237,192	$6.509M	0.0%	—	—	CL A	81730H109
PXE	INVESCO EXCHANGE TRADED FD T	210,132	$6.493M	0.0%	—	—	ENERGY EXPLORATI	46137V761
Z	ZILLOW GROUP INC	112,200	$6.492M	0.0%	—	—	Put	98954M200
RL	RALPH LAUREN CORP	45,000	$6.489M	0.0%	—	—	Put	751212101
RL	RALPH LAUREN CORP	45,000	$6.489M	0.0%	—	—	Call	751212101
—	CALAMOS DYNAMIC CONV & INCOM	327,817	$6.484M	0.0%	—	—	COM	12811V105
EWG	ISHARES INC	218,348	$6.483M	0.0%	—	—	MSCI GERMANY ETF	464286806
FVC	FIRST TR EXCHANGE-TRADED FD	197,546	$6.475M	0.0%	—	—	DORSEY WRIGHT	33738R878
—	DISH NETWORK CORPORATION	12,207,000	$6.47M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
—	BLACKROCK SCIENCE & TECHNOLO	192,039	$6.464M	0.0%	—	—	SHS	09258G104
QSR	RESTAURANT BRANDS INTL INC	82,500	$6.446M	0.0%	—	—	Call	76131D103
MSBI	MIDLAND STATES BANCORP INC	233,626	$6.439M	0.0%	—	—	COM	597742105
PXJ	INVESCO EXCHANGE TRADED FD T	223,978	$6.426M	0.0%	—	—	OIL & GAS SERVIC	46137Y872
MET	METLIFE INC	97,000	$6.415M	0.0%	—	—	Put	59156R108
GSHD	GOOSEHEAD INS INC	84,594	$6.412M	0.0%	—	—	COM CL A	38267D109
OEFA	ALPS ETF TR	226,249	$6.41M	0.0%	—	—	OSHARES EUR QLT	00162Q379
AUB	ATLANTIC UN BANKSHARES CORP	175,400	$6.409M	0.0%	—	—	COM	04911A107
MGEE	MGE ENERGY INC	88,572	$6.405M	0.0%	—	—	COM	55277P104
NMFC	NEW MTN FIN CORP	502,946	$6.397M	0.0%	—	—	COM	647551100
—	FLAHERTY & CRUMRINE PFD SECS	459,575	$6.388M	0.0%	—	—	COM	338478100
—	INVESCO EXCH TRD SLF IDX FD	260,249	$6.385M	0.0%	—	—	BULSHS 2025 MUNI	46138J528
NSA	NATIONAL STORAGE AFFILIATES	153,970	$6.385M	0.0%	—	—	COM SHS BEN IN	637870106
ARVN	ARVINAS INC	155,036	$6.381M	0.0%	—	—	COM	04335A105
NVAX	NOVAVAX INC	1,326,942	$6.369M	0.0%	—	—	COM NEW	670002401
TCPC	BLACKROCK TCP CAPITAL CORP	551,233	$6.361M	0.0%	—	—	COM	09259E108
CNNE	CANNAE HLDGS INC	324,815	$6.337M	0.0%	—	—	COM	13765N107
SUSL	ISHARES TR	75,059	$6.333M	0.0%	—	—	ESG MSCI LEADR	46435U218
TJX	TJX COS INC NEW	67,500	$6.332M	0.0%	—	—	Call	872540109
TBPH	THERAVANCE BIOPHARMA INC	562,534	$6.323M	0.0%	—	—	COM	G8807B106
ADMA	ADMA BIOLOGICS INC	1,395,543	$6.308M	0.0%	—	—	COM	000899104
SFBS	SERVISFIRST BANCSHARES INC	94,652	$6.307M	0.0%	—	—	COM	81768T108
—	SIRIUS XM HOLDINGS INC	1,151,700	$6.3M	0.0%	—	—	Call	82968B103
—	NUVEEN NEW YORK QLT MUN INC	570,571	$6.299M	0.0%	—	—	COM	67066X107
—	REALOGY GRP LLC/REALOGY CO	8,000,000	$6.27M	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
PM	PHILIP MORRIS INTL INC	66,600	$6.266M	0.0%	—	—	Call	718172109
PLD	PROLOGIS INC.	47,000	$6.265M	0.0%	—	—	Put	74340W103
FUTU	FUTU HLDGS LTD	114,590	$6.26M	0.0%	—	—	SPON ADS CL A	36118L106
—	COUCHBASE INC	277,844	$6.257M	0.0%	—	—	COM	22207T101
KOS	KOSMOS ENERGY LTD	930,237	$6.242M	0.0%	—	—	COM	500688106
TRN	TRINITY INDS INC	234,730	$6.241M	0.0%	—	—	COM	896522109
—	DYNAVAX TECHNOLOGIES CORP	446,352	$6.24M	0.0%	—	—	COM NEW	268158201
VRDN	VIRIDIAN THERAPEUTICS INC	286,448	$6.239M	0.0%	—	—	COM	92790C104
TGNA	TEGNA INC	407,572	$6.236M	0.0%	—	—	COM	87901J105
DFIN	DONNELLEY FINL SOLUTIONS INC	99,938	$6.233M	0.0%	—	—	COM	25787G100
SHOP	SHOPIFY INC	80,000	$6.232M	0.0%	—	—	Put	82509L107
DD	DUPONT DE NEMOURS INC	81,000	$6.231M	0.0%	—	—	Call	26614N102
SUN	SUNOCO LP/SUNOCO FIN CORP	103,905	$6.227M	0.0%	—	—	COM UT REP LP	86765K109
SYY	SYSCO CORP	85,000	$6.216M	0.0%	—	—	Call	871829107
PRAX	PRAXIS PRECISION MEDICINES I	278,862	$6.213M	0.0%	—	—	COM NEW	74006W207
—	GABELLI EQUITY TR INC	1,218,005	$6.187M	0.0%	—	—	COM	362397101
—	GREENBRIER COS INC	6,307,000	$6.187M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
RWO	SPDR INDEX SHS FDS	141,487	$6.184M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
FSK	FS KKR CAP CORP	309,616	$6.183M	0.0%	—	—	COM	302635206
—	PGT INNOVATIONS INC	151,323	$6.159M	0.0%	—	—	COM	69336V101
LEN/B	LENNAR CORP	45,914	$6.155M	0.0%	—	—	CL B	526057302
XENE	XENON PHARMACEUTICALS INC	133,412	$6.145M	0.0%	—	—	COM	98420N105
VAL	VALARIS LTD	89,544	$6.14M	0.0%	—	—	CL A	G9460G101
—	ENDEAVOR GROUP HLDGS INC	258,279	$6.129M	0.0%	—	—	CL A COM	29260Y109
WDFC	WD 40 CO	25,606	$6.122M	0.0%	—	—	COM	929236107
BKD	BROOKDALE SR LIVING INC	1,051,499	$6.12M	0.0%	—	—	COM	112463104
DFEM	DIMENSIONAL ETF TRUST	244,974	$6.115M	0.0%	—	—	EMERGING MKTS CO	25434V732
—	HANCOCK JOHN TAX-ADVANTAGED	321,812	$6.105M	0.0%	—	—	COM	41013V100
IP	INTERNATIONAL PAPER CO	168,700	$6.099M	0.0%	—	—	Call	460146103
SLM	SLM CORP	318,235	$6.085M	0.0%	—	—	COM	78442P106
DTEC	ALPS ETF TR	146,709	$6.079M	0.0%	—	—	DISRUPTIVE TECH	00162Q478
DDOG	DATADOG INC	50,000	$6.069M	0.0%	—	—	Call	23804L103
PBJ	INVESCO EXCHANGE TRADED FD T	132,350	$6.068M	0.0%	—	—	FOOD & BEVERAGE	46137V753
CARG	CARGURUS INC	250,854	$6.061M	0.0%	—	—	COM CL A	141788109
ENVA	ENOVA INTL INC	109,291	$6.05M	0.0%	—	—	COM	29357K103
GEO	GEO GROUP INC NEW	558,168	$6.045M	0.0%	—	—	COM	36162J106
—	NUVEEN DYNAMIC MUN OPPORTUNI	609,964	$6.045M	0.0%	—	—	COM SHS	67079X102
STT	STATE STR CORP	78,000	$6.042M	0.0%	—	—	Put	857477103
—	NEVRO CORP	279,855	$6.022M	0.0%	—	—	COM	64157F103
DIS	DISNEY WALT CO	66,700	$6.022M	0.0%	—	—	Call	254687106
—	VIRTUS CONVERTIBLE & INCOME	1,782,200	$6.006M	0.0%	—	—	COM	92838X102
IBOC	INTERNATIONAL BANCSHARES COR	110,474	$6.001M	0.0%	—	—	COM	459044103
MCHP	MICROCHIP TECHNOLOGY INC.	66,500	$5.997M	0.0%	—	—	Put	595017104
SBCF	SEACOAST BKG CORP FLA	210,449	$5.989M	0.0%	—	—	COM NEW	811707801
SYK	STRYKER CORPORATION	20,000	$5.989M	0.0%	—	—	Put	863667101
—	ENVESTNET INC	6,425,000	$5.982M	0.0%	—	—	NOTE 0.750% 8/1	29404KAE6
PRK	PARK NATL CORP	45,007	$5.98M	0.0%	—	—	COM	700658107
—	BLACKROCK FLOATING RATE INCO	471,828	$5.973M	0.0%	—	—	COM	09255X100
DOCU	DOCUSIGN INC	100,400	$5.969M	0.0%	—	—	Put	256163106
CAMT	CAMTEK LTD	85,887	$5.959M	0.0%	—	—	ORD	M20791105
BROS	DUTCH BROS INC	188,000	$5.954M	0.0%	—	—	Put	26701L100
PALL	ABRDN PALLADIUM ETF TRUST	58,881	$5.952M	0.0%	—	—	PHYSICAL PALLADM	003262102
LAC	LITHIUM AMERS CORP NEW	929,543	$5.949M	0.0%	—	—	COM SHS	53681J103
KSS	KOHLS CORP	207,300	$5.945M	0.0%	—	—	Call	500255104
TMO	THERMO FISHER SCIENTIFIC INC	11,200	$5.945M	0.0%	—	—	Put	883556102
FBNC	FIRST BANCORP N C	160,598	$5.944M	0.0%	—	—	COM	318910106
ONLN	PROSHARES TR	164,638	$5.938M	0.0%	—	—	ONLINE RTL ETF	74347B169
CUT	INVESCO EXCH TRADED FD TR II	185,026	$5.932M	0.0%	—	—	MSCI GBL TIMBR	46138E545
—	ZHIHU INC	6,326,258	$5.921M	0.0%	—	—	ADS	98955N108
EXAS	EXACT SCIENCES CORP	80,000	$5.918M	0.0%	—	—	Call	30063P105
ALIT	ALIGHT INC	693,324	$5.914M	0.0%	—	—	COM CL A	01626W101
GME	GAMESTOP CORP NEW	337,078	$5.909M	0.0%	—	—	CL A	36467W109
NXPI	NXP SEMICONDUCTORS N V	25,700	$5.903M	0.0%	—	—	Call	N6596X109
—	TELUS INTL CDA INC	687,899	$5.902M	0.0%	—	—	SUB VTG SHS	87975H100
DDWM	WISDOMTREE TR	183,391	$5.902M	0.0%	—	—	CURRNCY INT EQ	97717X263
SABR	SABRE CORP	1,340,900	$5.9M	0.0%	—	—	Call	78573M104
IBTI	ISHARES TR	264,594	$5.878M	0.0%	—	—	IBONDS 28 TRM TS	46436E833
—	AXON ENTERPRISE INC	4,661,000	$5.875M	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
JHG	JANUS HENDERSON GROUP PLC	194,757	$5.872M	0.0%	—	—	ORD SHS	G4474Y214
REZ	ISHARES TR	79,773	$5.865M	0.0%	—	—	RESIDENTIAL MULT	464288562
BMI	BADGER METER INC	37,989	$5.864M	0.0%	—	—	COM	056525108
OMF	ONEMAIN HLDGS INC	118,976	$5.854M	0.0%	—	—	COM	68268W103
—	VIRTUS ARTIFICIAL INTELLIGEN	336,365	$5.853M	0.0%	—	—	COM	92838Y100
RWX	SPDR INDEX SHS FDS	214,458	$5.853M	0.0%	—	—	DJ INTL RL ETF	78463X863
—	ROVER GROUP INC	537,599	$5.849M	0.0%	—	—	COM CL A	77936F103
—	SAGE THERAPEUTICS INC	269,551	$5.841M	0.0%	—	—	COM	78667J108
ACLS	AXCELIS TECHNOLOGIES INC	44,990	$5.835M	0.0%	—	—	COM NEW	054540208
COHR	COHERENT CORP	133,992	$5.833M	0.0%	—	—	COM	19247G107
HGV	HILTON GRAND VACATIONS INC	144,970	$5.825M	0.0%	—	—	COM	43283X105
MGM	MGM RESORTS INTERNATIONAL	130,300	$5.822M	0.0%	—	—	Call	552953101
BBEU	J P MORGAN EXCHANGE TRADED F	102,532	$5.802M	0.0%	—	—	BETABUILDERS EUR	46641Q191
SGDM	SPROTT ETF TRUST	232,196	$5.802M	0.0%	—	—	GOLD MINERS ETF	85210B102
—	MARATHON OIL CORP	239,900	$5.796M	0.0%	—	—	Call	565849106
KBWD	INVESCO EXCH TRADED FD TR II	365,233	$5.793M	0.0%	—	—	KBW HIG DV YLD	46138E610
DFNL	DAVIS FUNDAMENTAL ETF TR	191,212	$5.787M	0.0%	—	—	SELECT FINL	23908L108
BIRK	BIRKENSTOCK HOLDING PLC	118,592	$5.779M	0.0%	—	—	COM SHS	M2029K104
—	BLACKROCK CORPOR HI YLD FD I	611,148	$5.763M	0.0%	—	—	COM	09255P107
—	AVIDXCHANGE HOLDINGS INC	464,966	$5.761M	0.0%	—	—	COM	05368X102
MAT	MATTEL INC	304,759	$5.754M	0.0%	—	—	COM	577081102
QDEL	QUIDELORTHO CORP	77,785	$5.733M	0.0%	—	—	COM	219798105
SKOR	FLEXSHARES TR	119,429	$5.728M	0.0%	—	—	CR SCD US BD	33939L761
—	SPIRIT AIRLS INC	349,098	$5.722M	0.0%	—	—	COM	848577102
MATV	MATIV HOLDINGS INC	373,459	$5.718M	0.0%	—	—	COM	808541106
—	SITE CTRS CORP	419,300	$5.715M	0.0%	—	—	COM	82981J109
MDYV	SPDR SER TR	77,843	$5.712M	0.0%	—	—	S&P 400 MDCP VAL	78464A839
JUST	GOLDMAN SACHS ETF TR	84,023	$5.711M	0.0%	—	—	JUST US LRG CP	381430396
ZG	ZILLOW GROUP INC	100,632	$5.708M	0.0%	—	—	CL A	98954M101
VTOL	BRISTOW GROUP INC	201,843	$5.706M	0.0%	—	—	COM	11040G103
WABC	WESTAMERICA BANCORPORATION	101,153	$5.706M	0.0%	—	—	COM	957090103
CVS	CVS HEALTH CORP	72,200	$5.701M	0.0%	—	—	Put	126650100
—	INDEXIQ ETF TR	158,059	$5.698M	0.0%	—	—	IQ U.S. SMALL CA	45409B396
ALEX	ALEXANDER & BALDWIN INC NEW	299,534	$5.697M	0.0%	—	—	COM	014491104
—	LITHIUM AMERICAS ARGENTINA C	898,460	$5.678M	0.0%	—	—	COM SHS	53681K100
SCMB	SCHWAB STRATEGIC TR	107,865	$5.675M	0.0%	—	—	MUN BD ETF	808524649
SKWD	SKYWARD SPECIALTY INS GROUP	166,958	$5.657M	0.0%	—	—	COM	830940102
—	BLACKROCK RES & COMMODITIES	633,520	$5.626M	0.0%	—	—	SHS	09257A108
EMHY	ISHARES INC	154,571	$5.619M	0.0%	—	—	JP MRGN EM HI BD	464286285
—	BLACKROCK ENERGY & RES TR	451,032	$5.615M	0.0%	—	—	COM	09250U101
HYGH	ISHARES U S ETF TR	66,627	$5.6M	0.0%	—	—	IT RT HDG HGYL	46431W606
—	CHUYS HLDGS INC	146,332	$5.594M	0.0%	—	—	COM	171604101
ZIM	ZIM INTEGRATED SHIPPING SERV	566,700	$5.593M	0.0%	—	—	Put	M9T951109
BZH	BEAZER HOMES USA INC	165,504	$5.592M	0.0%	—	—	COM NEW	07556Q881
DUK	DUKE ENERGY CORP NEW	57,500	$5.58M	0.0%	—	—	Call	26441C204
EMR	EMERSON ELEC CO	57,200	$5.567M	0.0%	—	—	Put	291011104
MGM	MGM RESORTS INTERNATIONAL	124,600	$5.567M	0.0%	—	—	Put	552953101
—	ZIFF DAVIS INC	5,890,000	$5.566M	0.0%	—	—	NOTE 1.750%11/0	48123VAE2
AVA	AVISTA CORP	155,595	$5.561M	0.0%	—	—	COM	05379B107
—	ARISTA NETWORKS INC	23,600	$5.558M	0.0%	—	—	Call	040413106
FINX	GLOBAL X FDS	217,249	$5.555M	0.0%	—	—	FINTECH ETF	37954Y814
LIN	LINDE PLC	13,500	$5.545M	0.0%	—	—	Put	G54950103
NXTG	FIRST TR EXCHANGE TRADED FD	72,257	$5.544M	0.0%	—	—	INDXX NEXTG ETF	33737K205
SCHE	SCHWAB STRATEGIC TR	223,432	$5.539M	0.0%	—	—	EMRG MKTEQ ETF	808524706
EDIV	SPDR INDEX SHS FDS	170,051	$5.53M	0.0%	—	—	S&P EM MKT DIV	78463X533
PLMR	PALOMAR HLDGS INC	99,420	$5.518M	0.0%	—	—	COM	69753M105
APPF	APPFOLIO INC	31,740	$5.499M	0.0%	—	—	COM CL A	03783C100
ERTH	INVESCO EXCHANGE TRADED FD T	116,114	$5.485M	0.0%	—	—	INVESCO MSCI	46137V407
EZPW	EZCORP INC	626,725	$5.478M	0.0%	—	—	CL A NON VTG	302301106
LOB	LIVE OAK BANCSHARES INC	120,187	$5.469M	0.0%	—	—	COM	53803X105
CRBG	COREBRIDGE FINL INC	252,458	$5.468M	0.0%	—	—	COM	21871X109
FTSD	FRANKLIN ETF TR	60,762	$5.467M	0.0%	—	—	SHRT DUR US GOVT	353506108
THRM	GENTHERM INC	103,780	$5.434M	0.0%	—	—	COM	37253A103
—	ZSCALER INC	3,584,500	$5.432M	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
—	MRC GLOBAL INC	492,683	$5.424M	0.0%	—	—	COM	55345K103
DGRS	WISDOMTREE TR	114,310	$5.423M	0.0%	—	—	US S CAP QTY DIV	97717X651
DB	DEUTSCHE BANK A G	400,000	$5.42M	0.0%	—	—	Call	D18190898
RGEN	REPLIGEN CORP	30,000	$5.394M	0.0%	—	—	Call	759916109
STNG	SCORPIO TANKERS INC	88,600	$5.387M	0.0%	—	—	Call	Y7542C130
XENE	XENON PHARMACEUTICALS INC	116,900	$5.384M	0.0%	—	—	Call	98420N105
WLKP	WESTLAKE CHEM PARTNERS LP	247,916	$5.367M	0.0%	—	—	COM UNIT RP LP	960417103
BSAC	BANCO SANTANDER CHILE NEW	275,368	$5.367M	0.0%	—	—	SP ADR REP COM	05965X109
MAS	MASCO CORP	80,000	$5.358M	0.0%	—	—	Put	574599106
—	ENPHASE ENERGY INC	5,857,000	$5.336M	0.0%	—	—	NOTE 3/0	29355AAH0
SMOT	VANECK ETF TRUST	169,209	$5.33M	0.0%	—	—	MORNINGSTAR SMID	92189H730
ASR	GRUPO AEROPORTUARIO DEL SURE	18,094	$5.324M	0.0%	—	—	SPON ADR SER B	40051E202
BLBD	BLUE BIRD CORP	197,427	$5.323M	0.0%	—	—	COM	095306106
LUMN	LUMEN TECHNOLOGIES INC	2,905,900	$5.318M	0.0%	—	—	Put	550241103
BSM	BLACK STONE MINERALS L P	332,515	$5.307M	0.0%	—	—	COM UNIT	09225M101
VLU	SPDR SER TR	33,062	$5.299M	0.0%	—	—	SPDR S&P1500VL	78464A128
WIP	SPDR SER TR	126,284	$5.296M	0.0%	—	—	FTSE INT GVT ETF	78464A490
BEAM	BEAM THERAPEUTICS INC	194,328	$5.29M	0.0%	—	—	COM	07373V105
PM	PHILIP MORRIS INTL INC	56,200	$5.287M	0.0%	—	—	Put	718172109
UUUU	ENERGY FUELS INC	735,217	$5.286M	0.0%	—	—	COM NEW	292671708
MMM	3M CO	48,300	$5.28M	0.0%	—	—	Put	88579Y101
—	DIVERSIFIED ENERGY COMPANY P	351,993	$5.28M	0.0%	—	—	SHS NEW	G2891G204
FCF	FIRST COMWLTH FINL CORP PA	341,933	$5.279M	0.0%	—	—	COM	319829107
AGI	ALAMOS GOLD INC NEW	391,531	$5.274M	0.0%	—	—	COM CL A	011532108
EPD	ENTERPRISE PRODS PARTNERS L	199,900	$5.267M	0.0%	—	—	Call	293792107
SAVA	CASSAVA SCIENCES INC	233,941	$5.266M	0.0%	—	—	COM	14817C107
—	HANESBRANDS INC	1,180,298	$5.264M	0.0%	—	—	COM	410345102
—	ADAM NAT RES FD INC	254,946	$5.26M	0.0%	—	—	COM	00548F105
RDNT	RADNET INC	151,185	$5.257M	0.0%	—	—	COM	750491102
—	TREEHOUSE FOODS INC	126,439	$5.241M	0.0%	—	—	COM	89469A104
DD	DUPONT DE NEMOURS INC	68,000	$5.231M	0.0%	—	—	Put	26614N102
—	BLACKROCK ENHANCED EQUITY DI	679,985	$5.229M	0.0%	—	—	COM	09251A104
BBT	BERKSHIRE HILLS BANCORP INC	210,483	$5.226M	0.0%	—	—	COM	084680107
IMTM	ISHARES TR	152,071	$5.215M	0.0%	—	—	MSCI INTL MOMENT	46434V449
—	MICROCHIP TECHNOLOGY INC.	4,767,000	$5.208M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	CHICOS FAS INC	685,718	$5.198M	0.0%	—	—	COM	168615102
—	DOUBLELINE INCOME SOLUTIONS	423,676	$5.186M	0.0%	—	—	COM	258622109
AA	ALCOA CORP	152,500	$5.185M	0.0%	—	—	Put	013872106
NGD	NEW GOLD INC CDA	3,547,110	$5.179M	0.0%	—	—	COM	644535106
AZO	AUTOZONE INC	2,000	$5.171M	0.0%	—	—	Put	053332102
WS	WORTHINGTON STL INC	183,917	$5.168M	0.0%	—	—	COM SHS	982104101
MSGS	MADISON SQUARE GRDN SPRT COR	28,380	$5.16M	0.0%	—	—	CL A	55825T103
DG	DOLLAR GEN CORP NEW	37,900	$5.153M	0.0%	—	—	Put	256677105
—	OUTFRONT MEDIA INC	368,777	$5.148M	0.0%	—	—	COM	69007J106
—	JAZZ INVESTMENTS I LTD	5,300,000	$5.146M	0.0%	—	—	NOTE 1.500% 8/1	472145AD3
IRBTQ	IROBOT CORP	132,958	$5.145M	0.0%	—	—	COM	462726100
—	MODEL N INC	190,956	$5.142M	0.0%	—	—	COM	607525102
—	GRACELL BIOTECHNOLOGIES INC	511,953	$5.14M	0.0%	—	—	SPONSORED ADS	38406L103
—	NUVEEN CR STRATEGIES INCOME	981,326	$5.123M	0.0%	—	—	COM SHS	67073D102
WBD	WARNER BROS DISCOVERY INC	450,000	$5.121M	0.0%	—	—	Call	934423104
—	INTEGRAL AD SCIENCE HLDNG CO	355,450	$5.115M	0.0%	—	—	COM	45828L108
IRBTQ	IROBOT CORP	131,900	$5.105M	0.0%	—	—	Call	462726100
LBTYK	LIBERTY GLOBAL LTD	273,806	$5.104M	0.0%	—	—	COM CL C	G61188127
STVN	STEVANATO GROUP S P A	186,633	$5.093M	0.0%	—	—	ORD SHS	T9224W109
SHE	SPDR SER TR	53,551	$5.087M	0.0%	—	—	SPDR MSCI USA GE	78468R747
—	VITAL ENERGY INC	111,791	$5.085M	0.0%	—	—	COM	516806205
AIG	AMERICAN INTL GROUP INC	75,000	$5.081M	0.0%	—	—	Put	026874784
UNFI	UNITED NAT FOODS INC	312,800	$5.077M	0.0%	—	—	COM	911163103
—	BURLINGTON STORES INC	4,722,000	$5.076M	0.0%	—	—	NOTE 2.250% 4/1	122017AB2
VEGI	ISHARES INC	132,864	$5.074M	0.0%	—	—	MSCI AGRICULTURE	464286350
SNCY	SUN CTRY AIRLS HLDGS INC	322,490	$5.073M	0.0%	—	—	COM	866683105
ERII	ENERGY RECOVERY INC	269,252	$5.073M	0.0%	—	—	COM	29270J100
—	NATIONAL WESTN LIFE GROUP IN	10,489	$5.066M	0.0%	—	—	CL A	638517102
RY	ROYAL BK CDA	50,000	$5.056M	0.0%	—	—	Put	780087102
BLFS	BIOLIFE SOLUTIONS INC	310,654	$5.048M	0.0%	—	—	COM NEW	09062W204
APOG	APOGEE ENTERPRISES INC	94,435	$5.044M	0.0%	—	—	COM	037598109
APLS	APELLIS PHARMACEUTICALS INC	84,100	$5.034M	0.0%	—	—	Call	03753U106
IYLD	ISHARES TR	250,069	$5.031M	0.0%	—	—	MRNGSTR INC ETF	46432F875
—	REDFIN CORP	487,500	$5.031M	0.0%	—	—	Put	75737F108
SKYW	SKYWEST INC	95,931	$5.008M	0.0%	—	—	COM	830879102
SBIO	ALPS ETF TR	151,916	$5.004M	0.0%	—	—	MED BREAKTHGH	00162Q593
WINA	WINMARK CORP	11,967	$4.997M	0.0%	—	—	COM	974250102
FDIQ	INVESCO EXCH TRADED FD TR II	91,000	$4.975M	0.0%	—	—	Put	46138E578
ZIM	ZIM INTEGRATED SHIPPING SERV	503,915	$4.974M	0.0%	—	—	SHS	M9T951109
PDLB	PONCE FINANCIAL GROUP INC	509,449	$4.972M	0.0%	—	—	COMMON STOCK	732344106
—	EQUITRANS MIDSTREAM CORP	487,271	$4.96M	0.0%	—	—	COM	294600101
DCH	AMERICAN AXLE & MFG HLDGS IN	562,522	$4.956M	0.0%	—	—	COM	024061103
GSL	GLOBAL SHIP LEASE INC NEW	250,000	$4.955M	0.0%	—	—	Put	Y27183600
EL	LAUDER ESTEE COS INC	33,800	$4.943M	0.0%	—	—	Call	518439104
OSW	ONESPAWORLD HOLDINGS LIMITED	350,200	$4.938M	0.0%	—	—	COM	P73684113
MTB	M & T BK CORP	36,000	$4.935M	0.0%	—	—	Put	55261F104
ARLO	ARLO TECHNOLOGIES INC	518,270	$4.934M	0.0%	—	—	COM	04206A101
BANR	BANNER CORP	92,105	$4.933M	0.0%	—	—	COM NEW	06652V208
GMUN	GOLDMAN SACHS ETF TR	97,300	$4.933M	0.0%	—	—	COMMUNITY MUNI	38149W663
DMLP	DORCHESTER MINERALS LP	154,853	$4.929M	0.0%	—	—	COM UNIT	25820R105
NMRK	NEWMARK GROUP INC	448,060	$4.911M	0.0%	—	—	CL A	65158N102
SRPT	SAREPTA THERAPEUTICS INC	50,900	$4.908M	0.0%	—	—	Put	803607100
ACHR	ARCHER AVIATION INC	797,001	$4.894M	0.0%	—	—	COM CL A	03945R102
PDM	PIEDMONT OFFICE REALTY TR IN	687,726	$4.89M	0.0%	—	—	COM CL A	720190206
GRPM	INVESCO EXCHANGE TRADED FD T	49,648	$4.885M	0.0%	—	—	S&P MIDCAP 400	46137V225
OCFC	OCEANFIRST FINL CORP	281,277	$4.883M	0.0%	—	—	COM	675234108
ITW	ILLINOIS TOOL WKS INC	18,600	$4.872M	0.0%	—	—	Call	452308109
ECVT	ECOVYST INC	498,396	$4.869M	0.0%	—	—	COM	27923Q109
BNS	BANK NOVA SCOTIA HALIFAX	100,000	$4.869M	0.0%	—	—	Put	064149107
TARS	TARSUS PHARMACEUTICALS INC	238,823	$4.836M	0.0%	—	—	COM	87650L103
TBBK	BANCORP INC DEL	125,417	$4.836M	0.0%	—	—	COM	05969A105
LUV	SOUTHWEST AIRLS CO	167,000	$4.823M	0.0%	—	—	Call	844741108
QSR	RESTAURANT BRANDS INTL INC	61,700	$4.821M	0.0%	—	—	Put	76131D103
—	SOVOS BRANDS INC	218,756	$4.819M	0.0%	—	—	COM	84612U107
—	TEEKAY TANKERS LTD	96,171	$4.806M	0.0%	—	—	CL A	Y8565N300
DBJP	DBX ETF TR	77,289	$4.795M	0.0%	—	—	XTRACK MSCI JAPN	233051507
QABA	FIRST TR NASDAQ ABA CMNTY BK	96,133	$4.791M	0.0%	—	—	UT COM SHS ETF	33736Q104
MDXG	MIMEDX GROUP INC	546,193	$4.79M	0.0%	—	—	COM	602496101
APLS	APELLIS PHARMACEUTICALS INC	80,000	$4.789M	0.0%	—	—	Put	03753U106
PSA	PUBLIC STORAGE	15,700	$4.788M	0.0%	—	—	Put	74460D109
BHVN	BIOHAVEN LTD	111,619	$4.777M	0.0%	—	—	COM	G1110E107
—	ABRDN HEALTHCARE OPPORTUNITI	263,158	$4.766M	0.0%	—	—	SHS	879105104
SGML	SIGMA LITHIUM CORPORATION	150,826	$4.756M	0.0%	—	—	COM	826599102
PRI	PRIMERICA INC	23,100	$4.753M	0.0%	—	—	COM	74164M108
VTES	VANGUARD WELLINGTON FD	46,844	$4.75M	0.0%	—	—	SHORT TRM TAX EX	921935870
PEGA	PEGASYSTEMS INC	97,198	$4.749M	0.0%	—	—	COM	705573103
—	ENDEAVOR GROUP HLDGS INC	200,000	$4.746M	0.0%	—	—	Call	29260Y109
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,600	$4.745M	0.0%	—	—	Call	459506101
—	INVESCO MUNI INCOME OPP TRST	747,206	$4.745M	0.0%	—	—	COM	46132X101
KMI	KINDER MORGAN INC DEL	268,500	$4.736M	0.0%	—	—	Put	49456B101
XHE	SPDR SER TR	56,187	$4.734M	0.0%	—	—	HLTH CR EQUIP	78464A581
GRBK	GREEN BRICK PARTNERS INC	90,724	$4.712M	0.0%	—	—	COM	392709101
MSCI	MSCI INC	8,300	$4.695M	0.0%	—	—	Call	55354G100
SDG	ISHARES TR	57,850	$4.689M	0.0%	—	—	MSCI GBL SUS DEV	46435G532
FRME	FIRST MERCHANTS CORP	126,449	$4.689M	0.0%	—	—	COM	320817109
PBE	INVESCO EXCHANGE TRADED FD T	71,148	$4.684M	0.0%	—	—	BIOTECHNOLOGY	46137V787
HTH	HILLTOP HOLDINGS INC	132,986	$4.682M	0.0%	—	—	COM	432748101
VRT	VERTIV HOLDINGS CO	97,400	$4.678M	0.0%	—	—	Call	92537N108
—	HIBBETT INC	64,834	$4.669M	0.0%	—	—	COM	428567101
THR	THERMON GROUP HLDGS INC	142,931	$4.655M	0.0%	—	—	COM	88362T103
PLAB	PHOTRONICS INC	148,227	$4.65M	0.0%	—	—	COM	719405102
—	EATON VANCE LTD DURATION INC	484,792	$4.644M	0.0%	—	—	COM	27828H105
—	BROOKDALE SR LIVING INC	57,304	$4.635M	0.0%	—	—	UNIT 11/15/2025	112463302
MCK	MCKESSON CORP	10,000	$4.63M	0.0%	—	—	Put	58155Q103
CAR	AVIS BUDGET GROUP	26,095	$4.626M	0.0%	—	—	COM	053774105
RAMP	LIVERAMP HLDGS INC	121,945	$4.619M	0.0%	—	—	COM	53815P108
RRR	RED ROCK RESORTS INC	86,349	$4.605M	0.0%	—	—	CL A	75700L108
—	PIMCO HIGH INCOME FD	921,776	$4.6M	0.0%	—	—	COM SHS	722014107
HCC	WARRIOR MET COAL INC	75,409	$4.598M	0.0%	—	—	COM	93627C101
RING	ISHARES INC	186,648	$4.588M	0.0%	—	—	MSCI GBL GOLD MN	46434G855
AGIO	AGIOS PHARMACEUTICALS INC	205,954	$4.587M	0.0%	—	—	COM	00847X104
SHAK	SHAKE SHACK INC	61,874	$4.586M	0.0%	—	—	CL A	819047101
FIDU	FIDELITY COVINGTON TRUST	74,783	$4.579M	0.0%	—	—	MSCI INDL INDX	316092709
—	BOX INC	4,102,000	$4.578M	0.0%	—	—	NOTE 1/1	10316TAB0
SAFE	SAFEHOLD INC	195,622	$4.578M	0.0%	—	—	COM	78646V107
—	VOYA GLBL ADV & PREM OPP FD	537,208	$4.577M	0.0%	—	—	COM	92912R104
IMAX	IMAX CORP	303,737	$4.562M	0.0%	—	—	COM	45245E109
D	DOMINION ENERGY INC	96,900	$4.554M	0.0%	—	—	Put	25746U109
—	AIRBNB INC	5,063,000	$4.547M	0.0%	—	—	NOTE 3/1	009066AB7
ADT	ADT INC DEL	665,565	$4.539M	0.0%	—	—	COM	00090Q103
AFL	AFLAC INC	55,000	$4.537M	0.0%	—	—	Call	001055102
AFL	AFLAC INC	55,000	$4.537M	0.0%	—	—	Put	001055102
WF	WOORI FINL GROUP INC	150,140	$4.537M	0.0%	—	—	SPONSORED ADS	981064108
—	SNAP INC	4,268,000	$4.537M	0.0%	—	—	NOTE 0.750% 8/0	83304AAB2
AHRT	ARMADA HOFFLER PPTYS INC	366,238	$4.53M	0.0%	—	—	COM	04208T108
NBTB	NBT BANCORP INC	107,583	$4.509M	0.0%	—	—	COM	628778102
PCOR	PROCORE TECHNOLOGIES INC	65,125	$4.508M	0.0%	—	—	COM	74275K108
SKT	TANGER INC	161,931	$4.489M	0.0%	—	—	COM	875465106
—	APTIV PLC	50,000	$4.486M	0.0%	—	—	Put	G6095L109
—	ZUORA INC	477,127	$4.485M	0.0%	—	—	COM CL A	98983V106
PTEU	PACER FDS TR	180,081	$4.482M	0.0%	—	—	TRENDPILOT EUR	69374H808
IBRX	IMMUNITYBIO INC	891,815	$4.477M	0.0%	—	—	COM	45256X103
BFH	BREAD FINANCIAL HOLDINGS INC	135,799	$4.473M	0.0%	—	—	COM	018581108
ERIE	ERIE INDTY CO	13,339	$4.467M	0.0%	—	—	CL A	29530P102
PMVP	PMV PHARMACEUTICALS INC	1,439,841	$4.464M	0.0%	—	—	COM	69353Y103
MIRM	MIRUM PHARMACEUTICALS INC	150,824	$4.452M	0.0%	—	—	COM	604749101
BXC	BLUELINX HLDGS INC	39,287	$4.452M	0.0%	—	—	COM NEW	09624H208
PSCC	INVESCO EXCH TRADED FD TR II	115,876	$4.451M	0.0%	—	—	S&P SMLCP STAP	46138E172
RIOT	RIOT PLATFORMS INC	287,432	$4.447M	0.0%	—	—	COM	767292105
LTPZ	PIMCO ETF TR	78,437	$4.446M	0.0%	—	—	15+ YR US TIPS	72201R304
DRI	DARDEN RESTAURANTS INC	27,000	$4.436M	0.0%	—	—	Put	237194105
—	BANK AMERICA CORP	3,674	$4.428M	0.0%	—	—	7.25%CNV PFD L	060505682
—	RETAIL OPPORTUNITY INVTS COR	315,591	$4.428M	0.0%	—	—	COM	76131N101
BBDC	BARINGS BDC INC	515,774	$4.425M	0.0%	—	—	COM	06759L103
ARGT	GLOBAL X FDS	86,196	$4.425M	0.0%	—	—	GB MSCI AR ETF	37950E259
DDS	DILLARDS INC	10,962	$4.425M	0.0%	—	—	CL A	254067101
HLT	HILTON WORLDWIDE HLDGS INC	24,300	$4.425M	0.0%	—	—	Put	43300A203
EWP	ISHARES INC	144,492	$4.424M	0.0%	—	—	MSCI SPAIN ETF	464286764
—	ROYCE MICRO-CAP TR INC	478,791	$4.424M	0.0%	—	—	COM	780915104
SPG	SIMON PPTY GROUP INC NEW	31,000	$4.422M	0.0%	—	—	Put	828806109
—	COHEN & STEERS CLOSED-END OP	394,539	$4.419M	0.0%	—	—	COM	19248P106
—	BLACKROCK MUNIYIELD N Y QUAL	427,139	$4.412M	0.0%	—	—	COM	09255E102
HOOD	ROBINHOOD MKTS INC	345,566	$4.403M	0.0%	—	—	COM CL A	770700102
SNEX	STONEX GROUP INC	59,584	$4.399M	0.0%	—	—	COM	861896108
—	TRIUMPH GROUP INC NEW	264,938	$4.393M	0.0%	—	—	COM	896818101
—	INVESCO ADVANTAGE MUN INCOME	519,787	$4.392M	0.0%	—	—	SH BEN INT	46132E103
GME	GAMESTOP CORP NEW	250,200	$4.386M	0.0%	—	—	Put	36467W109
RZV	INVESCO EXCHANGE TRADED FD T	40,751	$4.372M	0.0%	—	—	S&P SML600 VAL	46137V167
LYFT	LYFT INC	290,200	$4.35M	0.0%	—	—	Call	55087P104
PAGS	PAGSEGURO DIGITAL LTD	347,746	$4.336M	0.0%	—	—	COM CL A	G68707101
—	JETBLUE AIRWAYS CORP	6,000,000	$4.32M	0.0%	—	—	NOTE 0.500% 4/0	477143AP6
EGO	ELDORADO GOLD CORP NEW	332,843	$4.317M	0.0%	—	—	COM	284902509
IFGL	ISHARES TR	197,692	$4.302M	0.0%	—	—	INTL DEV RE ETF	464288489
USDU	WISDOMTREE TR	171,207	$4.299M	0.0%	—	—	BLMBG US BULL	97717W471
ELME	ELME COMMUNITIES	293,231	$4.281M	0.0%	—	—	SH BEN INT	939653101
VRTS	VIRTUS INVT PARTNERS INC	17,682	$4.275M	0.0%	—	—	COM	92828Q109
MPT	MEDICAL PPTYS TRUST INC	870,234	$4.273M	0.0%	—	—	COM	58463J304
BGC	BGC GROUP INC	591,675	$4.272M	0.0%	—	—	CL A	088929104
—	CLOUGH GLOBAL EQUITY FD	720,605	$4.27M	0.0%	—	—	COM	18914C100
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,000	$4.269M	0.0%	—	—	Put	G7997R103
SCHC	SCHWAB STRATEGIC TR	122,172	$4.263M	0.0%	—	—	INTL SCEQT ETF	808524888
D	DOMINION ENERGY INC	90,600	$4.258M	0.0%	—	—	Call	25746U109
OEC	ORION S.A.	153,435	$4.255M	0.0%	—	—	COM	L72967109
—	FLAHERTY & CRUMRINE TOTAL RE	291,880	$4.247M	0.0%	—	—	COM	338479108
XMTR	XOMETRY INC	117,714	$4.227M	0.0%	—	—	CLASS A COM	98423F109
NXPI	NXP SEMICONDUCTORS N V	18,400	$4.226M	0.0%	—	—	Put	N6596X109
—	GINKGO BIOWORKS HOLDINGS INC	2,498,110	$4.222M	0.0%	—	—	CL A SHS	37611X100
CRK	COMSTOCK RES INC	476,900	$4.221M	0.0%	—	—	COM	205768302
PPC	PILGRIMS PRIDE CORP	152,518	$4.219M	0.0%	—	—	COM	72147K108
HNI	HNI CORP	100,786	$4.216M	0.0%	—	—	COM	404251100
PTH	INVESCO EXCHANGE TRADED FD T	107,663	$4.214M	0.0%	—	—	DORSEY WRIGHT HE	46137V852
NRC	NATIONAL RESH CORP	106,492	$4.213M	0.0%	—	—	COM NEW	637372202
GLNG	GOLAR LNG LTD	183,158	$4.211M	0.0%	—	—	SHS	G9456A100
XEL	XCEL ENERGY INC	68,000	$4.21M	0.0%	—	—	Call	98389B100
CIVI	CIVITAS RESOURCES INC	61,545	$4.208M	0.0%	—	—	COM NEW	17888H103
ABR	ARBOR REALTY TRUST INC	277,024	$4.205M	0.0%	—	—	COM	038923108
CDE	COEUR MNG INC	1,289,794	$4.205M	0.0%	—	—	COM NEW	192108504
TFPM	TRIPLE FLAG PRECIOUS METAL	314,675	$4.188M	0.0%	—	—	COM	89679M104
EMGF	ISHARES INC	97,595	$4.183M	0.0%	—	—	EMNG MKTS EQT	46434G889
GIGB	GOLDMAN SACHS ETF TR	90,286	$4.181M	0.0%	—	—	ACCESS INVT GR	381430479
—	GENERATION BIO CO	2,527,862	$4.171M	0.0%	—	—	COM	37148K100
PRME	PRIME MEDICINE INC	470,596	$4.169M	0.0%	—	—	COM	74168J101
LEG	LEGGETT & PLATT INC	159,230	$4.167M	0.0%	—	—	COM	524660107
PRSU	VIAD CORP	114,858	$4.158M	0.0%	—	—	COM	92552R406
OFG	OFG BANCORP	110,754	$4.151M	0.0%	—	—	COM	67103X102
IDNA	ISHARES TR	180,192	$4.146M	0.0%	—	—	GENOMICS IMMUN	46435U192
AZO	AUTOZONE INC	1,600	$4.137M	0.0%	—	—	Call	053332102
PG	PROCTER AND GAMBLE CO	28,200	$4.132M	0.0%	—	—	Call	742718109
PSMT	PRICESMART INC	54,334	$4.117M	0.0%	—	—	COM	741511109
—	CHART INDS INC	74,075	$4.117M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	EATON VANCE TAX-ADVANTAGED G	174,120	$4.116M	0.0%	—	—	COM	27828U106
KLIC	KULICKE & SOFFA INDS INC	74,964	$4.102M	0.0%	—	—	COM	501242101
YOU	CLEAR SECURE INC	198,126	$4.091M	0.0%	—	—	COM CL A	18467V109
SWBI	SMITH & WESSON BRANDS INC	301,500	$4.088M	0.0%	—	—	Call	831754106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	349,126	$4.088M	0.0%	—	—	COM SH BEN INT	27901F109
STZ	CONSTELLATION BRANDS INC	16,900	$4.086M	0.0%	—	—	Call	21036P108
BILL	BILL HOLDINGS INC	50,000	$4.08M	0.0%	—	—	Call	090043100
TALO	TALOS ENERGY INC	286,539	$4.077M	0.0%	—	—	COM	87484T108
DOLE	DOLE PLC	331,683	$4.076M	0.0%	—	—	ORD SHS	G27907107
DLX	DELUXE CORP	189,814	$4.072M	0.0%	—	—	COM	248019101
—	MFS HIGH INCOME MUN TR	1,146,306	$4.069M	0.0%	—	—	SH BEN INT	59318D104
TRND	PACER FDS TR	137,199	$4.069M	0.0%	—	—	TRENDPILOT FD	69374H675
BMBL	BUMBLE INC	275,887	$4.067M	0.0%	—	—	COM CL A	12047B105
BBAI	BIGBEAR AI HLDGS INC	1,900,116	$4.066M	0.0%	—	—	COM	08975B109
DISV	DIMENSIONAL ETF TRUST	157,682	$4.066M	0.0%	—	—	INTL SMALL CAP V	25434V781
—	EATON VANCE TAX MNGED BUY WR	312,994	$4.063M	0.0%	—	—	COM	27828X100
STZ	CONSTELLATION BRANDS INC	16,800	$4.061M	0.0%	—	—	Put	21036P108
MLAB	MESA LABS INC	38,720	$4.057M	0.0%	—	—	COM	59064R109
MYE	MYERS INDS INC	207,349	$4.054M	0.0%	—	—	COM	628464109
GEHC	GE HEALTHCARE TECHNOLOGIES I	52,400	$4.052M	0.0%	—	—	Call	36266G107
IMKTA	INGLES MKTS INC	46,543	$4.02M	0.0%	—	—	CL A	457030104
—	SP PLUS CORP	78,437	$4.02M	0.0%	—	—	COM	78469C103
—	HALOZYME THERAPEUTICS INC	4,332,000	$4.014M	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
AGRO	ADECOAGRO S A	360,175	$3.998M	0.0%	—	—	COM	L00849106
BBAG	J P MORGAN EXCHANGE TRADED F	85,801	$3.992M	0.0%	—	—	BETABUILDERS US	46641Q241
CELH	CELSIUS HLDGS INC	73,200	$3.991M	0.0%	—	—	Call	15118V207
LSPD	LIGHTSPEED COMMERCE INC	190,126	$3.991M	0.0%	—	—	SUB VTG SHS	53229C107
—	PARAMOUNT GLOBAL	213,025	$3.984M	0.0%	—	—	5.75% CONV PFD A	92556H305
IGOV	ISHARES TR	96,342	$3.982M	0.0%	—	—	INTL TREA BD ETF	464288117
—	HALOZYME THERAPEUTICS INC	4,605,000	$3.981M	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
GEL	GENESIS ENERGY L P	342,968	$3.972M	0.0%	—	—	UNIT LTD PARTN	371927104
UTZ	UTZ BRANDS INC	244,370	$3.969M	0.0%	—	—	COM CL A	918090101
LUMN	LUMEN TECHNOLOGIES INC	2,167,126	$3.966M	0.0%	—	—	COM	550241103
HESM	HESS MIDSTREAM LP	125,271	$3.962M	0.0%	—	—	CL A SHS	428103105
DASH	DOORDASH INC	40,000	$3.956M	0.0%	—	—	Call	25809K105
FWONA	LIBERTY MEDIA CORP DEL	68,085	$3.948M	0.0%	—	—	COM LBTY ONE S A	531229771
ZTS	ZOETIS INC	20,000	$3.947M	0.0%	—	—	Call	98978V103
FDX	FEDEX CORP	15,600	$3.946M	0.0%	—	—	Call	31428X106
WYNN	WYNN RESORTS LTD	43,200	$3.936M	0.0%	—	—	Put	983134107
CAE	CAE INC	181,994	$3.929M	0.0%	—	—	COM	124765108
VSDA	VICTORY PORTFOLIOS II	82,449	$3.923M	0.0%	—	—	VICSHS DV AC ETF	92647N667
—	ABRDN ASIA PACIFIC INCOME FU	1,444,575	$3.915M	0.0%	—	—	COM	003009107
—	REDFIN CORP	379,312	$3.914M	0.0%	—	—	COM	75737F108
QQQJ	INVESCO EXCH TRADED FD TR II	144,900	$3.911M	0.0%	—	—	NASDAQNXTGEN100	46138G631
—	ENFUSION INC	402,828	$3.907M	0.0%	—	—	CL A	292812104
ALC	ALCON AG	50,000	$3.906M	0.0%	—	—	Call	H01301128
ALC	ALCON AG	50,000	$3.906M	0.0%	—	—	Put	H01301128
EMR	EMERSON ELEC CO	40,000	$3.893M	0.0%	—	—	Call	291011104
—	ACCOLADE INC	323,596	$3.886M	0.0%	—	—	COM	00437E102
SZNE	PACER FDS TR	106,794	$3.884M	0.0%	—	—	CFRA STVAL EQL	69374H691
—	WESTERN ASSET GLOBAL CORP DE	304,057	$3.883M	0.0%	—	—	COM	95790C107
—	EQUITY COMWLTH	201,505	$3.869M	0.0%	—	—	COM SH BEN INT	294628102
OSIS	OSI SYSTEMS INC	29,931	$3.863M	0.0%	—	—	COM	671044105
—	VERITEX HLDGS INC	165,636	$3.854M	0.0%	—	—	COM	923451108
—	ABRDN TOTAL DYNAMIC DIVIDEND	478,097	$3.853M	0.0%	—	—	COM SH BEN INT	00326L100
—	BLACKROCK MUNIHLDGS NJ QLTY	336,710	$3.842M	0.0%	—	—	COM	09254X101
—	GUGGENHEIM STRATEGIC OPPORTU	300,069	$3.841M	0.0%	—	—	COM SBI	40167F101
LUCK	BOWLERO CORP	270,907	$3.836M	0.0%	—	—	CL A COM	10258P102
EWH	ISHARES INC	220,368	$3.828M	0.0%	—	—	MSCI HONG KG ETF	464286871
PKX	POSCO HOLDINGS INC	40,186	$3.822M	0.0%	—	—	SPONSORED ADR	693483109
HOOD	ROBINHOOD MKTS INC	300,000	$3.822M	0.0%	—	—	Call	770700102
GBX	GREENBRIER COS INC	86,332	$3.814M	0.0%	—	—	COM	393657101
LVS	LAS VEGAS SANDS CORP	77,500	$3.814M	0.0%	—	—	Call	517834107
EASG	DBX ETF TR	129,110	$3.81M	0.0%	—	—	XTRACKERS MSCI	233051218
CVGW	CALAVO GROWERS INC	129,451	$3.807M	0.0%	—	—	COM	128246105
EBF	ENNIS INC	173,710	$3.806M	0.0%	—	—	COM	293389102
AMPL	AMPLITUDE INC	299,107	$3.805M	0.0%	—	—	COM CL A	03213A104
WNC	WABASH NATL CORP	148,370	$3.801M	0.0%	—	—	COM	929566107
MRTN	MARTEN TRANS LTD	181,132	$3.8M	0.0%	—	—	COM	573075108
LXU	LSB INDS INC	407,919	$3.798M	0.0%	—	—	COM	502160104
TNL	TRAVEL PLUS LEISURE CO	97,076	$3.795M	0.0%	—	—	COM	894164102
—	SYSTEM1 INC	1,703,023	$3.781M	0.0%	—	—	CL A COM	87200P109
INSW	INTERNATIONAL SEAWAYS INC	83,104	$3.78M	0.0%	—	—	COM	Y41053102
—	KKR INCOME OPPORTUNITIES FD	300,670	$3.779M	0.0%	—	—	COM	48249T106
AVDV	AMERICAN CENTY ETF TR	60,409	$3.775M	0.0%	—	—	INTL SMCP VLU	025072802
RBLX	ROBLOX CORP	82,500	$3.772M	0.0%	—	—	Put	771049103
EDIT	EDITAS MEDICINE INC	372,084	$3.769M	0.0%	—	—	COM	28106W103
AESI	ATLAS ENERGY SOLUTIONS INC	218,872	$3.769M	0.0%	—	—	COM NEW	642045108
—	BLACKROCK MULTI SECTOR INC T	250,820	$3.762M	0.0%	—	—	COM	09258A107
—	BLACKROCK LTD DURATION INCOM	268,738	$3.757M	0.0%	—	—	COM SHS	09249W101
ODV	OSISKO DEVELOPMENT CORP	1,289,304	$3.752M	0.0%	—	—	COM NEW	68828E809
ESPO	VANECK ETF TRUST	66,068	$3.748M	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
AGO	ASSURED GUARANTY LTD	50,000	$3.741M	0.0%	—	—	Call	G0585R106
—	BRANDYWINEGBL GBL INCM OPP F	447,431	$3.738M	0.0%	—	—	COM	10537L104
MITK	MITEK SYS INC	285,886	$3.728M	0.0%	—	—	COM NEW	606710200
QQXT	FIRST TR EXCHANGE-TRADED FD	42,284	$3.726M	0.0%	—	—	NASDAQ 100 EX	33733E401
NAVI	NAVIENT CORPORATION	200,082	$3.726M	0.0%	—	—	COM	63938C108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	4,697,954	$3.725M	0.0%	—	—	SPONDS ADR	00653A107
EEMA	ISHARES INC	56,350	$3.725M	0.0%	—	—	MSCI EM ASIA ETF	464286426
ANDE	ANDERSONS INC	64,671	$3.721M	0.0%	—	—	COM	034164103
—	NUVEEN NEW JERSEY QULT MUN F	315,305	$3.714M	0.0%	—	—	COM	67069Y102
IBTL	ISHARES TR	180,299	$3.702M	0.0%	—	—	IBONDS DEC 2031	46436E460
EXEL	EXELIXIS INC	154,300	$3.702M	0.0%	—	—	Put	30161Q104
—	NV5 GLOBAL INC	33,309	$3.701M	0.0%	—	—	COM	62945V109
KW	KENNEDY-WILSON HOLDINGS INC	298,920	$3.701M	0.0%	—	—	COM	489398107
DNN	DENISON MINES CORP	2,090,313	$3.7M	0.0%	—	—	COM	248356107
EMCS	DBX ETF TR	154,548	$3.694M	0.0%	—	—	XTKR MSCI EMRG	233051226
—	SPIRIT AEROSYSTEMS HLDGS INC	116,200	$3.693M	0.0%	—	—	Call	848574109
DNOW	NOW INC	325,262	$3.682M	0.0%	—	—	COM	67011P100
SUN	SUNOCO LP/SUNOCO FIN CORP	61,400	$3.68M	0.0%	—	—	Put	86765K109
TDW	TIDEWATER INC NEW	50,919	$3.672M	0.0%	—	—	COM	88642R109
CWEN/A	CLEARWAY ENERGY INC	142,771	$3.652M	0.0%	—	—	CL A	18539C105
—	MODIVCARE INC	82,892	$3.646M	0.0%	—	—	COM	60783X104
—	BLOOM ENERGY CORP	3,215,000	$3.646M	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
CABA	CABALETTA BIO INC	160,520	$3.644M	0.0%	—	—	COM	12674W109
—	POWERSCHOOL HOLDINGS INC	154,198	$3.633M	0.0%	—	—	COM CL A	73939C106
LADR	LADDER CAP CORP	315,558	$3.632M	0.0%	—	—	CL A	505743104
INMD	INMODE LTD	163,164	$3.629M	0.0%	—	—	SHS	M5425M103
M	MACYS INC	180,000	$3.622M	0.0%	—	—	Put	55616P104
DQ	DAQO NEW ENERGY CORP	136,073	$3.62M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
CALM	CAL MAINE FOODS INC	63,005	$3.616M	0.0%	—	—	COM NEW	128030202
SII	SPROTT INC	106,471	$3.615M	0.0%	—	—	COM NEW	852066208
MQ	MARQETA INC	516,451	$3.605M	0.0%	—	—	CLASS A COM	57142B104
—	PERIMETER SOLUTIONS SA	783,580	$3.604M	0.0%	—	—	COMMON STOCK	L7579L106
TTMI	TTM TECHNOLOGIES INC	227,935	$3.604M	0.0%	—	—	COM	87305R109
—	NCL CORP LTD	2,803,000	$3.596M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
—	BANCOLOMBIA S A	116,818	$3.594M	0.0%	—	—	SPON ADR PREF	05968L102
OPEN	OPENDOOR TECHNOLOGIES INC	801,303	$3.59M	0.0%	—	—	COM	683712103
AEO	AMERICAN EAGLE OUTFITTERS IN	169,495	$3.587M	0.0%	—	—	COM	02553E106
—	BLACKROCK MUN INCOME TR	356,101	$3.586M	0.0%	—	—	SH BEN INT	09248F109
CTOS	CUSTOM TRUCK ONE SOURCE INC	579,973	$3.584M	0.0%	—	—	COM CL A	23204X103
—	VIRTUS EQUITY & CONV INCM FD	171,360	$3.583M	0.0%	—	—	COM	92841M101
MOMO	HELLO GROUP INC	515,148	$3.58M	0.0%	—	—	ADS	423403104
—	GABELLI GLOBAL SMALL & MID C	305,083	$3.579M	0.0%	—	—	COM	36249W104
IXP	ISHARES TR	47,945	$3.577M	0.0%	—	—	GBL COMM SVC ETF	464287275
A	AGILENT TECHNOLOGIES INC	25,700	$3.573M	0.0%	—	—	Call	00846U101
—	NUVEEN PENNSYLVANIA QLT MUN	308,447	$3.572M	0.0%	—	—	COM	670972108
PRN	INVESCO EXCHANGE TRADED FD T	30,138	$3.569M	0.0%	—	—	DORSEY WRGT INDS	46137V845
PLYM	PLYMOUTH INDL REIT INC	148,112	$3.565M	0.0%	—	—	COM	729640102
AXGN	AXOGEN INC	521,715	$3.563M	0.0%	—	—	COM	05463X106
PRCT	PROCEPT BIOROBOTICS CORP	84,889	$3.558M	0.0%	—	—	COM	74276L105
RYZ	RYERSON HLDG CORP	102,535	$3.556M	0.0%	—	—	COM	783754104
ARRY	ARRAY TECHNOLOGIES INC	211,400	$3.552M	0.0%	—	—	Put	04271T100
AGYS	AGILYSYS INC	41,866	$3.551M	0.0%	—	—	COM	00847J105
—	INDIA FD INC	194,140	$3.551M	0.0%	—	—	COM	454089103
AGM	FEDERAL AGRIC MTG CORP	18,568	$3.551M	0.0%	—	—	CL C	313148306
—	EXACT SCIENCES CORP	3,796,000	$3.549M	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
—	INSULET CORP	3,085,000	$3.545M	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
—	BERRY CORP	504,180	$3.544M	0.0%	—	—	COM	08579X101
MRVI	MARAVAI LIFESCIENCES HLDGS I	540,306	$3.539M	0.0%	—	—	COM CL A	56600D107
—	WESTERN ASSET MUN HIGH INCOM	551,056	$3.538M	0.0%	—	—	COM	95766N103
PSCE	INVESCO EXCH TRADED FD TR II	67,784	$3.528M	0.0%	—	—	S&P SMALLCAP ENE	46138G474
—	VAIL RESORTS INC	3,966,000	$3.527M	0.0%	—	—	NOTE 1/0	91879QAN9
BEP	BROOKFIELD RENEWABLE PARTNER	134,144	$3.525M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
PFSI	PENNYMAC FINL SVCS INC NEW	39,872	$3.523M	0.0%	—	—	COM	70932M107
GOGL	GOLDEN OCEAN GROUP LTD	360,986	$3.523M	0.0%	—	—	SHS NEW	G39637205
—	INTEGRA LIFESCIENCES HLDGS C	3,750,000	$3.521M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
NTB	BANK OF NT BUTTERFIELD&SON L	109,959	$3.52M	0.0%	—	—	SHS NEW	G0772R208
PTGX	PROTAGONIST THERAPEUTICS INC	153,409	$3.518M	0.0%	—	—	COM	74366E102
MO	ALTRIA GROUP INC	87,200	$3.518M	0.0%	—	—	Put	02209S103
ALEC	ALECTOR INC	440,315	$3.514M	0.0%	—	—	COM	014442107
MD	PEDIATRIX MEDICAL GROUP INC	377,582	$3.512M	0.0%	—	—	COM	58502B106
ETD	ETHAN ALLEN INTERIORS INC	109,902	$3.508M	0.0%	—	—	COM	297602104
KN	KNOWLES CORP	195,806	$3.507M	0.0%	—	—	COM	49926D109
EFC	ELLINGTON FINANCIAL INC	275,809	$3.506M	0.0%	—	—	COM	28852N109
—	BLACKROCK DEBT STRATEGIES FD	324,540	$3.502M	0.0%	—	—	COM NEW	09255R202
OPLN	OPENLANE INC	236,013	$3.495M	0.0%	—	—	COM	48238T109
CLDT	CHATHAM LODGING TR	325,255	$3.487M	0.0%	—	—	COM	16208T102
TPG	TPG INC	80,755	$3.486M	0.0%	—	—	COM CL A	872657101
SAH	SONIC AUTOMOTIVE INC	61,853	$3.477M	0.0%	—	—	CL A	83545G102
PSL	INVESCO EXCHANGE TRADED FD T	37,972	$3.474M	0.0%	—	—	DORSEY WRGT CSMR	46137V886
—	LAZARD LTD	99,838	$3.474M	0.0%	—	—	SHS A	G54050102
—	APOLLO SR FLOATING RATE FD I	262,170	$3.474M	0.0%	—	—	COM	037636107
PZT	INVESCO EXCH TRADED FD TR II	150,201	$3.473M	0.0%	—	—	NY AMT FRE MUN	46138E529
IOBT	IO BIOTECH INC	1,844,185	$3.467M	0.0%	—	—	COM	449778109
PJP	INVESCO EXCHANGE TRADED FD T	45,541	$3.466M	0.0%	—	—	PHARMACEUTICALS	46137V662
HE	HAWAIIAN ELEC INDUSTRIES	244,022	$3.463M	0.0%	—	—	COM	419870100
PAM	PAMPA ENERGIA S A	69,909	$3.462M	0.0%	—	—	SPONS ADR LVL I	697660207
KFRC	KFORCE INC	51,069	$3.45M	0.0%	—	—	COM	493732101
ACN	ACCENTURE PLC IRELAND	9,800	$3.439M	0.0%	—	—	Call	G1151C101
—	ABRDN LIFE SCIENCES INVESTOR	255,450	$3.438M	0.0%	—	—	SH BEN INT	87911K100
RLAY	RELAY THERAPEUTICS INC	312,190	$3.437M	0.0%	—	—	COM	75943R102
GTN	GRAY TELEVISION INC	383,059	$3.432M	0.0%	—	—	COM	389375106
ONEY	SPDR SER TR	34,061	$3.431M	0.0%	—	—	RUSSELL YIELD	78468R770
LEVI	LEVI STRAUSS & CO NEW	207,118	$3.426M	0.0%	—	—	CL A COM STK	52736R102
—	ASSETMARK FINL HLDGS INC	114,026	$3.415M	0.0%	—	—	COM	04546L106
O	REALTY INCOME CORP	59,400	$3.411M	0.0%	—	—	Put	756109104
—	PIMCO ACCESS INCOME FUND	238,177	$3.406M	0.0%	—	—	SHS BENFIN INT	72203T100
LPG	DORIAN LPG LTD	77,572	$3.403M	0.0%	—	—	SHS USD	Y2106R110
XPHDX	PIONEER FLOATING RATE FUND I	371,075	$3.403M	0.0%	—	—	COM	72369J102
SDGR	SCHRODINGER INC	94,969	$3.4M	0.0%	—	—	COM	80810D103
SEDG	SOLAREDGE TECHNOLOGIES INC	36,292	$3.397M	0.0%	—	—	COM	83417M104
RVNU	DBX ETF TR	132,377	$3.397M	0.0%	—	—	XTRACK MUN INFRA	233051705
—	SHIFT4 PMTS INC	3,052,000	$3.386M	0.0%	—	—	NOTE 12/1	82452JAB5
ACH	OWENS & MINOR INC NEW	175,565	$3.383M	0.0%	—	—	COM	690732102
—	MARATHON OIL CORP	140,000	$3.382M	0.0%	—	—	Put	565849106
ULCC	FRONTIER GROUP HLDGS INC	618,935	$3.379M	0.0%	—	—	COM	35909R108
SCHY	SCHWAB STRATEGIC TR	137,307	$3.376M	0.0%	—	—	INTERNL DIVID	808524672
—	ARISTA NETWORKS INC	14,300	$3.368M	0.0%	—	—	Put	040413106
PAGS	PAGSEGURO DIGITAL LTD	270,000	$3.367M	0.0%	—	—	Call	G68707101
DLR	DIGITAL RLTY TR INC	25,000	$3.365M	0.0%	—	—	Call	253868103
—	GUGGENHEIM TAXABLE MUNICP BO	207,335	$3.357M	0.0%	—	—	COM	401664107
—	WINNEBAGO INDS INC	2,681,000	$3.355M	0.0%	—	—	NOTE 1.500% 4/0	974637AB6
—	VICTORY PORTFOLIOS II	111,059	$3.351M	0.0%	—	—	VCSHS DEV ENH VL	92647N816
FDMT	4D MOLECULAR THERAPEUTICS IN	165,356	$3.35M	0.0%	—	—	COM	35104E100
XHS	SPDR SER TR	37,530	$3.338M	0.0%	—	—	HLTH CARE SVCS	78464A573
NUHY	NUSHARES ETF TR	158,435	$3.333M	0.0%	—	—	ESG HI TLD CRP	67092P854
CL	COLGATE PALMOLIVE CO	41,800	$3.332M	0.0%	—	—	Call	194162103
ECPG	ENCORE CAP GROUP INC	65,644	$3.331M	0.0%	—	—	COM	292554102
—	MIDDLEBY CORP	2,735,000	$3.331M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
ACCO	ACCO BRANDS CORP	546,296	$3.321M	0.0%	—	—	COM	00081T108
—	DOUBLELINE YIELD OPPORTUNITI	223,235	$3.319M	0.0%	—	—	COM	25862D105
—	VERVE THERAPEUTICS INC	237,873	$3.316M	0.0%	—	—	COM	92539P101
MFC	MANULIFE FINL CORP	150,000	$3.315M	0.0%	—	—	Put	56501R106
—	ABRDN GLOBAL INFRA INCOME FU	184,677	$3.313M	0.0%	—	—	COM SHS BEN INT	00326W106
NTCT	NETSCOUT SYS INC	150,876	$3.312M	0.0%	—	—	COM	64115T104
MNSO	MINISO GROUP HLDG LTD	162,241	$3.31M	0.0%	—	—	SPONSORED ADS	66981J102
—	SERES THERAPEUTICS INC	2,362,449	$3.307M	0.0%	—	—	COM	81750R102
—	PREMIER FINANCIAL CORP	136,869	$3.299M	0.0%	—	—	COM	74052F108
DIHP	DIMENSIONAL ETF TRUST	128,132	$3.288M	0.0%	—	—	INTL HIGH PROFIT	25434V765
TRTX	TPG RE FIN TR INC	505,624	$3.287M	0.0%	—	—	COM	87266M107
BMRN	BIOMARIN PHARMACEUTICAL INC	34,000	$3.278M	0.0%	—	—	Call	09061G101
—	SUNNOVA ENERGY INTL INC.	214,800	$3.276M	0.0%	—	—	Call	86745K104
JHPI	JOHN HANCOCK EXCHANGE TRADED	150,850	$3.273M	0.0%	—	—	PREFERRED INCOME	47804J776
CTRE	CARETRUST REIT INC	145,666	$3.26M	0.0%	—	—	COM	14174T107
EPR	EPR PPTYS	67,245	$3.258M	0.0%	—	—	COM SH BEN INT	26884U109
—	BARRICK GOLD CORP	180,000	$3.256M	0.0%	—	—	Call	067901108
HAIN	HAIN CELESTIAL GROUP INC	295,985	$3.241M	0.0%	—	—	COM	405217100
GNW	GENWORTH FINL INC	484,511	$3.237M	0.0%	—	—	COM CL A	37247D106
FLIA	FRANKLIN TEMPLETON ETF TR	158,680	$3.235M	0.0%	—	—	INTL AGGREGTE BD	35473P611
LQDA	LIQUIDIA CORPORATION	268,888	$3.235M	0.0%	—	—	COM NEW	53635D202
—	ADVERUM BIOTECHNOLOGIES INC	4,300,023	$3.234M	0.0%	—	—	COM	00773U108
ADEA	ADEIA INC	260,915	$3.233M	0.0%	—	—	COM	00676P107
EWI	ISHARES INC	95,106	$3.227M	0.0%	—	—	MSCI ITALY ETF	46434G830
GTY	GETTY RLTY CORP NEW	110,311	$3.223M	0.0%	—	—	COM	374297109
SPFF	GLOBAL X FDS	354,844	$3.222M	0.0%	—	—	GLBX SUPRINC ETF	37950E333
—	LYELL IMMUNOPHARMA INC	1,660,589	$3.222M	0.0%	—	—	COM	55083R104
RYTM	RHYTHM PHARMACEUTICALS INC	69,870	$3.212M	0.0%	—	—	COM	76243J105
LTC	LTC PPTYS INC	99,987	$3.212M	0.0%	—	—	COM	502175102
—	DRIL-QUIP INC	137,982	$3.211M	0.0%	—	—	COM	262037104
TTI	TETRA TECHNOLOGIES INC DEL	709,301	$3.206M	0.0%	—	—	COM	88162F105
ADAM	NEW YORK MTG TR INC	375,198	$3.2M	0.0%	—	—	COM	649604840
DMXF	ISHARES TR	50,069	$3.198M	0.0%	—	—	ESG EAFE ETF	46436E759
—	SOLAREDGE TECHNOLOGIES INC	3,506,000	$3.188M	0.0%	—	—	NOTE 9/1	83417MAD6
—	GLOBALSTAR INC	1,636,119	$3.174M	0.0%	—	—	COM	378973408
HLF	HERBALIFE LTD	207,072	$3.16M	0.0%	—	—	COM SHS	G4412G101
—	WESTERN ASST INFLTN LKD INM	389,056	$3.159M	0.0%	—	—	COM SH BEN INT	95766Q106
A	AGILENT TECHNOLOGIES INC	22,700	$3.156M	0.0%	—	—	Put	00846U101
IFV	FIRST TR EXCHANGE-TRADED FD	161,509	$3.156M	0.0%	—	—	DORSEY WRIGHT	33738R886
VUSE	ETF SER SOLUTIONS	61,755	$3.155M	0.0%	—	—	VIDENT US EQUITY	26922A503
CABO	CABLE ONE INC	5,663	$3.152M	0.0%	—	—	COM	12685J105
FTXO	FIRST TR EXCHANGE-TRADED FD	124,757	$3.151M	0.0%	—	—	NASDAQ BK ETF	33738R860
RCUS	ARCUS BIOSCIENCES INC	164,892	$3.149M	0.0%	—	—	COM	03969F109
UTL	UNITIL CORP	59,851	$3.146M	0.0%	—	—	COM	913259107
—	SILK RD MED INC	256,092	$3.142M	0.0%	—	—	COM	82710M100
KHC	KRAFT HEINZ CO	84,900	$3.14M	0.0%	—	—	Call	500754106
RXI	ISHARES TR	19,737	$3.139M	0.0%	—	—	GLB CNS DISC ETF	464288745
HYDB	ISHARES TR	67,828	$3.134M	0.0%	—	—	HIGH YLD BD FCTR	46435G250
FAD	FIRST TR MULTI CAP GROWTH AL	27,901	$3.132M	0.0%	—	—	COM SHS	33733F101
HLF	HERBALIFE LTD	205,000	$3.128M	0.0%	—	—	Put	G4412G101
PHR	PHREESIA INC	135,000	$3.125M	0.0%	—	—	Put	71944F106
—	FRANKLIN LTD DURATION INCOME	502,074	$3.123M	0.0%	—	—	COM	35472T101
GPCR	STRUCTURE THERAPEUTICS INC	76,504	$3.118M	0.0%	—	—	SPONSORED ADS	86366E106
WLFC	WILLIS LEASE FIN CORP	63,725	$3.115M	0.0%	—	—	COM	970646105
EVX	VANECK ETF TRUST	20,420	$3.112M	0.0%	—	—	ENVIRONMENTAL SR	92189F304
SNDX	SYNDAX PHARMACEUTICALS INC	144,000	$3.112M	0.0%	—	—	Put	87164F105
MSCI	MSCI INC	5,500	$3.111M	0.0%	—	—	Put	55354G100
—	WESTERN ASSET INVT GRADE DEF	176,936	$3.111M	0.0%	—	—	COM	95790A101
—	AVID BIOSERVICES INC	477,616	$3.105M	0.0%	—	—	COM	05368M106
HTO	SJW GROUP	47,444	$3.1M	0.0%	—	—	COM	784305104
TR	TOOTSIE ROLL INDS INC	93,214	$3.098M	0.0%	—	—	COM	890516107
HLIT	HARMONIC INC	237,142	$3.092M	0.0%	—	—	COM	413160102
NLR	VANECK ETF TRUST	43,086	$3.09M	0.0%	—	—	URANIUM PLS NUCL	92189F601
SXT	SENSIENT TECHNOLOGIES CORP	46,771	$3.087M	0.0%	—	—	COM	81725T100
IAI	ISHARES TR	28,423	$3.085M	0.0%	—	—	US BR DEL SE ETF	464288794
XMVFX	BLACKROCK MUNIVEST FD INC	432,627	$3.08M	0.0%	—	—	COM	09253R105
—	REV GROUP INC	169,219	$3.075M	0.0%	—	—	COM	749527107
—	CEREVEL THERAPEUTICS HLDNG I	72,295	$3.065M	0.0%	—	—	COM	15678U128
HSCZ	ISHARES TR	104,600	$3.065M	0.0%	—	—	MSCI EAFE SMCP	46435G839
AMC	AMC ENTMT HLDGS INC	500,700	$3.064M	0.0%	—	—	Put	00165C302
CTRA	COTERRA ENERGY INC	120,000	$3.062M	0.0%	—	—	Call	127097103
—	BALLYS CORPORATION	219,550	$3.061M	0.0%	—	—	COM	05875B106
ZIP	ZIPRECRUITER INC	220,178	$3.06M	0.0%	—	—	CL A	98980B103
—	MR COOPER GROUP INC	46,978	$3.059M	0.0%	—	—	COM	62482R107
SOXQ	INVESCO EXCH TRADED FD TR II	92,952	$3.054M	0.0%	—	—	INVESCO PHLX SM	46138G615
IAG	IAMGOLD CORP	1,207,251	$3.054M	0.0%	—	—	COM	450913108
COUR	COURSERA INC	157,635	$3.053M	0.0%	—	—	COM	22266M104
FLTB	FIDELITY MERRIMACK STR TR	61,966	$3.048M	0.0%	—	—	LTD TRM BD ETF	316188200
SBR	SABINE RTY TR	44,905	$3.047M	0.0%	—	—	UNIT BEN INT	785688102
SAN	BANCO SANTANDER S.A.	734,742	$3.042M	0.0%	—	—	ADR	05964H105
JETS	ETF SER SOLUTIONS	159,802	$3.041M	0.0%	—	—	US GLB JETS	26922A842
—	CONSOL ENERGY INC NEW	30,237	$3.04M	0.0%	—	—	COM	20854L108
—	89BIO INC	271,899	$3.037M	0.0%	—	—	COM	282559103
—	AVANGRID INC	93,481	$3.03M	0.0%	—	—	COM	05351W103
TMP	TOMPKINS FINL CORP	50,165	$3.021M	0.0%	—	—	COM	890110109
DFNM	DIMENSIONAL ETF TRUST	62,120	$3.013M	0.0%	—	—	NATL MUN BD ETF	25434V849
CASH	PATHWARD FINANCIAL INC	56,915	$3.013M	0.0%	—	—	COM	59100U108
—	BLACKROCK ENHANCED GLOBAL DI	303,394	$3.01M	0.0%	—	—	COM	092501105
VFC	V F CORP	160,000	$3.008M	0.0%	—	—	Put	918204108
—	BLACKROCK MUNIHLDGS NY QLTY	285,848	$3.004M	0.0%	—	—	COM	09255C106
AAT	AMERICAN ASSETS TR INC	133,429	$3.003M	0.0%	—	—	COM	024013104
SBLK	STAR BULK CARRIERS CORP.	141,073	$2.999M	0.0%	—	—	SHS PAR	Y8162K204
FLGT	FULGENT GENETICS INC	103,713	$2.998M	0.0%	—	—	COM	359664109
—	GREEN PLAINS PARTNERS LP	235,496	$2.998M	0.0%	—	—	COM REP PTR IN	393221106
DT	DYNATRACE INC	54,800	$2.997M	0.0%	—	—	Put	268150109
ATS	ATS CORPORATION	69,517	$2.994M	0.0%	—	—	COM	00217Y104
PRDO	PERDOCEO ED CORP	170,478	$2.994M	0.0%	—	—	COM	71363P106
CSTL	CASTLE BIOSCIENCES INC	138,578	$2.991M	0.0%	—	—	COM	14843C105
—	ABRDN HEALTHCARE INVESTORS	180,276	$2.987M	0.0%	—	—	SH BEN INT	87911J103
OSCR	OSCAR HEALTH INC	326,369	$2.986M	0.0%	—	—	CL A	687793109
—	RIVERNORTH OPPORTUNITIES FD	271,319	$2.982M	0.0%	—	—	COM	76881Y109
PEBO	PEOPLES BANCORP INC	88,118	$2.975M	0.0%	—	—	COM	709789101
TRMK	TRUSTMARK CORP	106,526	$2.97M	0.0%	—	—	COM	898402102
—	DOUYU INTL HLDGS LTD	3,125,711	$2.969M	0.0%	—	—	SPONSORED ADS	25985W105
NVCR	NOVOCURE LTD	198,400	$2.962M	0.0%	—	—	Call	G6674U108
XYZ	BLOCK INC	38,200	$2.955M	0.0%	—	—	Call	852234103
HLLY	HOLLEY INC	605,584	$2.949M	0.0%	—	—	COM	43538H103
FDD	FIRST TR STOXX EUROPEAN SELE	243,461	$2.939M	0.0%	—	—	COMMON SHS	33735T109
ED	CONSOLIDATED EDISON INC	32,300	$2.938M	0.0%	—	—	Put	209115104
—	FORTUNA SILVER MINES INC	760,396	$2.935M	0.0%	—	—	COM	349915108
KGS	KODIAK GAS SVCS INC	145,881	$2.929M	0.0%	—	—	COM	50012A108
MDT	MEDTRONIC PLC	35,500	$2.924M	0.0%	—	—	Call	G5960L103
THRY	THRYV HLDGS INC	143,653	$2.923M	0.0%	—	—	COM NEW	886029206
MSGE	MADISON SQUARE GARDEN ENTMT	91,855	$2.92M	0.0%	—	—	COM CL A	558256103
—	NUVEEN MUN HIGH INCOME OPPOR	295,348	$2.918M	0.0%	—	—	COM	670682103
PSLV	SPROTT PHYSICAL SILVER TR	361,027	$2.917M	0.0%	—	—	TR UNIT	85207K107
SVAL	ISHARES TR	94,558	$2.912M	0.0%	—	—	US SML CP VALUE	46436E536
—	PIMCO CORPORATE & INCOME OPP	219,539	$2.907M	0.0%	—	—	COM	72201B101
ORLA	ORLA MNG LTD NEW	894,012	$2.906M	0.0%	—	—	COM	68634K106
QTUM	ETF SER SOLUTIONS	53,475	$2.905M	0.0%	—	—	DEFIANCE QUANT	26922A420
EFAX	SPDR INDEX SHS FDS	74,393	$2.902M	0.0%	—	—	MSCI EAFE FS ETF	78470E106
—	ALLSPRING GLOBAL DIVIDEND OP	668,163	$2.9M	0.0%	—	—	COM	94987C103
—	BLACKROCK MUNI INCOME TR II	270,714	$2.891M	0.0%	—	—	COM	09249N101
—	LIONS GATE ENTMNT CORP	283,658	$2.89M	0.0%	—	—	CL B NON VTG	535919500
CHIQ	GLOBAL X FDS	163,787	$2.883M	0.0%	—	—	MSCI CHINA CNSMR	37950E408
PFSI	PENNYMAC FINL SVCS INC NEW	32,600	$2.881M	0.0%	—	—	Put	70932M107
NRG	NRG ENERGY INC	55,700	$2.88M	0.0%	—	—	Call	629377508
MTUS	TIMKENSTEEL CORPORATION	122,485	$2.872M	0.0%	—	—	COM	887399103
EDOW	FIRST TR EXCHANGE TRADED FD	88,098	$2.872M	0.0%	—	—	DOW 30 EQL WGT	33733A201
BYND	BEYOND MEAT INC	322,600	$2.871M	0.0%	—	—	Call	08862E109
TBLA	TABOOLA.COM LTD	662,846	$2.87M	0.0%	—	—	ORD SHS	M8744T106
MATW	MATTHEWS INTL CORP	78,301	$2.87M	0.0%	—	—	CL A	577128101
—	FIVE9 INC	3,000,000	$2.866M	0.0%	—	—	NOTE 0.500% 6/0	338307AD3
CQP	CHENIERE ENERGY PARTNERS LP	57,491	$2.862M	0.0%	—	—	COM UNIT	16411Q101
CRVL	CORVEL CORP	11,578	$2.862M	0.0%	—	—	COM	221006109
FLNC	FLUENCE ENERGY INC	120,000	$2.862M	0.0%	—	—	Put	34379V103
BSMQ	INVESCO EXCH TRD SLF IDX FD	120,320	$2.858M	0.0%	—	—	BULSHS 2026 MUNI	46138J510
CLB	CORE LABORATORIES INC	161,721	$2.856M	0.0%	—	—	COM	21867A105
LMND	LEMONADE INC	176,838	$2.852M	0.0%	—	—	COM	52567D107
ARDX	ARDELYX INC	459,959	$2.852M	0.0%	—	—	COM	039697107
ALKT	ALKAMI TECHNOLOGY INC	117,272	$2.844M	0.0%	—	—	COM	01644J108
DLTR	DOLLAR TREE INC	20,000	$2.841M	0.0%	—	—	Put	256746108
—	SCHNITZER STEEL INDS INC	94,144	$2.839M	0.0%	—	—	CL A	806882106
ENVX	ENOVIX CORPORATION	226,231	$2.832M	0.0%	—	—	COM	293594107
CPA	COPA HOLDINGS SA	26,573	$2.825M	0.0%	—	—	CL A	P31076105
OII	OCEANEERING INTL INC	132,711	$2.824M	0.0%	—	—	COM	675232102
JRVR	JAMES RIV GROUP LTD	305,549	$2.823M	0.0%	—	—	COM	G5005R107
—	NUVEEN NEW YORK AMT QLT MUNI	267,956	$2.822M	0.0%	—	—	COM	670656107
—	MORGAN STANLEY INDIA INVT FD	131,255	$2.818M	0.0%	—	—	COM	61745C105
CDNA	CAREDX INC	234,304	$2.812M	0.0%	—	—	COM	14167L103
DRI	DARDEN RESTAURANTS INC	17,100	$2.81M	0.0%	—	—	Call	237194105
HCSG	HEALTHCARE SVCS GROUP INC	270,907	$2.809M	0.0%	—	—	COM	421906108
JPXN	ISHARES TR	41,312	$2.809M	0.0%	—	—	JPX NIKKEI 400	464287382
—	NCL CORP LTD	3,000,000	$2.808M	0.0%	—	—	NOTE 2.500% 2/1	62886HBK6
KRO	KRONOS WORLDWIDE INC	282,400	$2.807M	0.0%	—	—	COM	50105F105
FXU	FIRST TR EXCHANGE TRADED FD	88,552	$2.805M	0.0%	—	—	UTILITIES ALPH	33734X184
CIGI	COLLIERS INTL GROUP INC	22,116	$2.798M	0.0%	—	—	SUB VTG SHS	194693107
NAT	NORDIC AMERICAN TANKERS LIMI	664,322	$2.79M	0.0%	—	—	COM	G65773106
PFI	INVESCO EXCHANGE TRADED FD T	62,028	$2.789M	0.0%	—	—	DORSEY WRGT FINL	46137V860
EU	ENCORE ENERGY CORP	709,445	$2.788M	0.0%	—	—	COM NEW	29259W700
—	SPARTANNASH CO	121,452	$2.787M	0.0%	—	—	COM	847215100
—	U S SILICA HLDGS INC	246,303	$2.786M	0.0%	—	—	COM	90346E103
—	VECTOR GROUP LTD	246,424	$2.78M	0.0%	—	—	COM	92240M108
ISCB	ISHARES TR	51,826	$2.778M	0.0%	—	—	MRGSTR SM CP ETF	464288505
MET	METLIFE INC	42,000	$2.777M	0.0%	—	—	Call	59156R108
—	POST HLDGS INC	2,748,000	$2.777M	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
ORRF	ORRSTOWN FINL SVCS INC	94,088	$2.776M	0.0%	—	—	COM	687380105
CXW	CORECIVIC INC	190,928	$2.774M	0.0%	—	—	COM	21871N101
CAH	CARDINAL HEALTH INC	27,500	$2.772M	0.0%	—	—	Put	14149Y108
CNC	CENTENE CORP DEL	37,300	$2.768M	0.0%	—	—	Call	15135B101
BAX	BAXTER INTL INC	71,400	$2.76M	0.0%	—	—	Call	071813109
EPAC	ENERPAC TOOL GROUP CORP	88,761	$2.76M	0.0%	—	—	CL A COM	292765104
NWN	NORTHWEST NAT HLDG CO	70,764	$2.756M	0.0%	—	—	COM	66765N105
PBA	PEMBINA PIPELINE CORP	80,000	$2.754M	0.0%	—	—	Put	706327103
PUMP	PROPETRO HLDG CORP	327,870	$2.748M	0.0%	—	—	COM	74347M108
UVV	UNIVERSAL CORP VA	40,800	$2.747M	0.0%	—	—	COM	913456109
EGBN	EAGLE BANCORP INC MD	91,066	$2.745M	0.0%	—	—	COM	268948106
FCOR	FIDELITY MERRIMACK STR TR	58,080	$2.731M	0.0%	—	—	CORP BOND ETF	316188101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	199,273	$2.726M	0.0%	—	—	COM NEW	03761U502
PNC	PNC FINL SVCS GROUP INC	17,600	$2.725M	0.0%	—	—	Call	693475105
BSMV	INVESCO EXCH TRD SLF IDX FD	125,884	$2.724M	0.0%	—	—	BULLETSHS 31 MUN	46138J411
GT	GOODYEAR TIRE & RUBR CO	190,000	$2.721M	0.0%	—	—	Call	382550101
BTG	B2GOLD CORP	860,751	$2.72M	0.0%	—	—	COM	11777Q209
FLNC	FLUENCE ENERGY INC	113,584	$2.709M	0.0%	—	—	COM CL A	34379V103
GDRX	GOODRX HLDGS INC	403,937	$2.706M	0.0%	—	—	COM CL A	38246G108
DGT	SPDR SER TR	22,739	$2.706M	0.0%	—	—	GLB DOW ETF	78464A706
BHE	BENCHMARK ELECTRS INC	97,903	$2.706M	0.0%	—	—	COM	08160H101
UEC	URANIUM ENERGY CORP	422,534	$2.704M	0.0%	—	—	COM	916896103
EUFN	ISHARES TR	128,861	$2.701M	0.0%	—	—	MSCI EURO FL ETF	464289180
LQDB	ISHARES TR	31,153	$2.701M	0.0%	—	—	BBB RATED CORP	46436E494
—	THE ODP CORP	47,906	$2.697M	0.0%	—	—	COM	88337F105
RGP	RESOURCES CONNECTION INC	190,229	$2.696M	0.0%	—	—	COM	76122Q105
—	COLUMBIA SELIGM PREM TECH GR	85,281	$2.695M	0.0%	—	—	COM	19842X109
PNC	PNC FINL SVCS GROUP INC	17,400	$2.694M	0.0%	—	—	Put	693475105
—	INVESCO CALIF VALUE MUN INCO	274,744	$2.692M	0.0%	—	—	COM	46132H106
IVT	INVENTRUST PPTYS CORP	106,218	$2.692M	0.0%	—	—	COM NEW	46124J201
—	PIMCO CORPORATE & INCM STRG	216,781	$2.69M	0.0%	—	—	COM	72200U100
ATNI	ATN INTL INC	68,991	$2.689M	0.0%	—	—	COM	00215F107
—	RBC BEARINGS INC	20,692	$2.686M	0.0%	—	—	5% CNV PFD SR A	75524B203
CPK	CHESAPEAKE UTILS CORP	25,406	$2.684M	0.0%	—	—	COM	165303108
ROKU	ROKU INC	29,200	$2.676M	0.0%	—	—	Call	77543R102
BV	BRIGHTVIEW HLDGS INC	317,789	$2.676M	0.0%	—	—	COM	10948C107
TFSL	TFS FINL CORP	182,015	$2.674M	0.0%	—	—	COM	87240R107
GFS	GLOBALFOUNDRIES INC	44,100	$2.672M	0.0%	—	—	Put	G39387108
AKR	ACADIA RLTY TR	156,999	$2.667M	0.0%	—	—	COM SH BEN INT	004239109
IDLV	INVESCO EXCH TRADED FD TR II	94,681	$2.667M	0.0%	—	—	S&P INTL LOW	46138E230
NUE	NUCOR CORP	15,300	$2.663M	0.0%	—	—	Call	670346105
IBTM	ISHARES TR	115,016	$2.658M	0.0%	—	—	IBONDS DEC 2032	46436E296
SLG	SL GREEN RLTY CORP	58,809	$2.656M	0.0%	—	—	COM	78440X887
DBB	INVESCO DB MULTI-SECTOR COMM	145,149	$2.656M	0.0%	—	—	BASE METALS FD	46140H700
DCOM	DIME CMNTY BANCSHARES INC	98,493	$2.652M	0.0%	—	—	COM	25432X102
RWT	REDWOOD TRUST INC	356,384	$2.641M	0.0%	—	—	COM	758075402
EPD	ENTERPRISE PRODS PARTNERS L	100,000	$2.635M	0.0%	—	—	Put	293792107
FTNT	FORTINET INC	45,000	$2.634M	0.0%	—	—	Put	34959E109
VCEL	VERICEL CORP	73,934	$2.633M	0.0%	—	—	COM	92346J108
EXTR	EXTREME NETWORKS	149,240	$2.633M	0.0%	—	—	COM	30226D106
LEGR	FIRST TR EXCHANGE-TRADED FD	64,322	$2.631M	0.0%	—	—	INDXX INOVTV ETF	33741X201
DBEM	DBX ETF TR	113,917	$2.628M	0.0%	—	—	XTRACK MSCI EMRG	233051101
—	WESTERN ASSET EMERGING MKTS	285,336	$2.628M	0.0%	—	—	COM	95766A101
—	BLACKROCK 2037 MUNICIPAL TAR	110,502	$2.628M	0.0%	—	—	COM	09262G108
—	BLACKROCK MUNIYIELD MICH QU	231,031	$2.625M	0.0%	—	—	COM	09254V105
—	DISH NETWORK CORPORATION	454,800	$2.624M	0.0%	—	—	Put	25470M109
PRA	PROASSURANCE CORP	190,285	$2.624M	0.0%	—	—	COM	74267C106
ENFR	ALPS ETF TR	113,608	$2.623M	0.0%	—	—	ALERIAN ENERGY	00162Q676
BDN	BRANDYWINE RLTY TR	485,722	$2.623M	0.0%	—	—	SH BEN INT NEW	105368203
OABI	OMNIAB INC	425,093	$2.623M	0.0%	—	—	COM	68218J103
—	ARES DYNAMIC CR ALLOCATION F	190,541	$2.62M	0.0%	—	—	COM	04014F102
ITW	ILLINOIS TOOL WKS INC	10,000	$2.619M	0.0%	—	—	Put	452308109
—	UNITED STATES STL CORP NEW	53,800	$2.617M	0.0%	—	—	Put	912909108
EPAM	EPAM SYS INC	8,800	$2.617M	0.0%	—	—	Put	29414B104
FSMD	FIDELITY COVINGTON TRUST	72,205	$2.616M	0.0%	—	—	SML MID MLTFCT	316092527
DJCO	DAILY JOURNAL CORP	7,674	$2.615M	0.0%	—	—	COM	233912104
ONEV	SPDR SER TR	22,840	$2.614M	0.0%	—	—	RUSSELL LOW VOL	78468R754
DMRC	DIGIMARC CORP NEW	72,337	$2.613M	0.0%	—	—	COM	25381B101
MNKD	MANNKIND CORP	715,299	$2.604M	0.0%	—	—	COM NEW	56400P706
BATRK	ATLANTA BRAVES HLDGS INC	65,777	$2.603M	0.0%	—	—	COM SER C	047726302
RLGT	RADIANT LOGISTICS INC	391,779	$2.601M	0.0%	—	—	COM	75025X100
CPB	CAMPBELL SOUP CO	60,000	$2.594M	0.0%	—	—	Put	134429109
CPB	CAMPBELL SOUP CO	60,000	$2.594M	0.0%	—	—	Call	134429109
SDRL	SEADRILL 2021 LTD	54,802	$2.591M	0.0%	—	—	COM	G7997W102
ALK	ALASKA AIR GROUP INC	66,300	$2.59M	0.0%	—	—	Put	011659109
GNMA	ISHARES TR	58,489	$2.588M	0.0%	—	—	GNMA BOND ETF	46429B333
KRNT	KORNIT DIGITAL LTD	135,008	$2.587M	0.0%	—	—	SHS	M6372Q113
STBA	S & T BANCORP INC	77,192	$2.58M	0.0%	—	—	COM	783859101
—	SPLUNK INC	2,341,000	$2.579M	0.0%	—	—	NOTE 1.125% 9/1	848637AD6
UFPT	UFP TECHNOLOGIES INC	14,980	$2.577M	0.0%	—	—	COM	902673102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	134,511	$2.575M	0.0%	—	—	SHS	M4056D110
NBHC	NATIONAL BK HLDGS CORP	69,128	$2.571M	0.0%	—	—	CL A	633707104
NXRT	NEXPOINT RESIDENTIAL TR INC	74,618	$2.569M	0.0%	—	—	COM	65341D102
JBSS	SANFILIPPO JOHN B & SON INC	24,929	$2.569M	0.0%	—	—	COM	800422107
FSTA	FIDELITY COVINGTON TRUST	57,552	$2.569M	0.0%	—	—	CONSMR STAPLES	316092303
PFBC	PREFERRED BK LOS ANGELES CA	35,082	$2.563M	0.0%	—	—	COM NEW	740367404
APO	APOLLO GLOBAL MGMT INC	27,500	$2.563M	0.0%	—	—	Call	03769M106
XSMO	INVESCO EXCHANGE TRADED FD T	45,200	$2.561M	0.0%	—	—	S&P SMLCP MOMENT	46137V498
CFLT	CONFLUENT INC	109,300	$2.558M	0.0%	—	—	Call	20717M103
SXI	STANDEX INTL CORP	16,125	$2.554M	0.0%	—	—	COM	854231107
DHT	DHT HOLDINGS INC	259,506	$2.546M	0.0%	—	—	SHS NEW	Y2065G121
BBY	BEST BUY INC	32,500	$2.544M	0.0%	—	—	Call	086516101
BBY	BEST BUY INC	32,500	$2.544M	0.0%	—	—	Put	086516101
XPEL	XPEL INC	47,199	$2.542M	0.0%	—	—	COM	98379L100
XNCR	XENCOR INC	119,372	$2.534M	0.0%	—	—	COM	98401F105
ADCT	ADC THERAPEUTICS SA	1,525,741	$2.533M	0.0%	—	—	SHS	H0036K147
SUN	SUNOCO LP/SUNOCO FIN CORP	42,200	$2.529M	0.0%	—	—	Call	86765K109
CHTR	CHARTER COMMUNICATIONS INC N	6,500	$2.526M	0.0%	—	—	Call	16119P108
—	INFORMATICA INC	88,974	$2.526M	0.0%	—	—	COM CL A	45674M101
—	ETSY INC	3,155,000	$2.526M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
KVYO	KLAVIYO INC	90,776	$2.522M	0.0%	—	—	COM SER A	49845K101
—	TEMPLETON EMERGING MKTS FD	215,422	$2.516M	0.0%	—	—	COM	880191101
—	COHEN & STEERS REAL ESTATE O	179,797	$2.515M	0.0%	—	—	SHS BENFIN INT	19249Q103
M	MACYS INC	125,000	$2.515M	0.0%	—	—	Call	55616P104
—	ZILLOW GROUP INC	1,861,000	$2.514M	0.0%	—	—	NOTE 0.750% 9/0	98954MAE1
HY	HYSTER YALE MATLS HANDLING I	40,362	$2.51M	0.0%	—	—	CL A	449172105
—	JASPER THERAPEUTICS INC	3,180,059	$2.509M	0.0%	—	—	COM	471871103
HFWA	HERITAGE FINL CORP WASH	117,299	$2.509M	0.0%	—	—	COM	42722X106
NOA	NORTH AMERN CONSTR GROUP LTD	120,223	$2.507M	0.0%	—	—	COM	656811106
SAVA	CASSAVA SCIENCES INC	111,200	$2.503M	0.0%	—	—	Put	14817C107
ZETA	ZETA GLOBAL HOLDINGS CORP	283,641	$2.502M	0.0%	—	—	CL A	98956A105
ATEN	A10 NETWORKS INC	189,851	$2.5M	0.0%	—	—	COM	002121101
—	NUVEEN CORE PLUS IMPACT FUND	247,995	$2.5M	0.0%	—	—	COM BEN INT	67080D103
BJ	BJS WHSL CLUB HLDGS INC	37,500	$2.5M	0.0%	—	—	Put	05550J101
—	PROGRESS SOFTWARE CORP	2,372,000	$2.499M	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
VTR	VENTAS INC	50,100	$2.497M	0.0%	—	—	Call	92276F100
XMQTX	BLACKROCK MUNIYIELD QUALITY	240,319	$2.487M	0.0%	—	—	COM	09254G108
—	TYLER TEX INDPT SCH DIST	2,463,000	$2.484M	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
HTGC	HERCULES CAPITAL INC	148,458	$2.475M	0.0%	—	—	COM	427096508
EFX	EQUIFAX INC	10,000	$2.473M	0.0%	—	—	Put	294429105
EFX	EQUIFAX INC	10,000	$2.473M	0.0%	—	—	Call	294429105
CCU	COMPANIA CERVECERIAS UNIDAS	197,123	$2.472M	0.0%	—	—	SPONSORED ADR	204429104
—	VIRTUS CONVERTIBLE & INC 202	283,253	$2.47M	0.0%	—	—	COM	92838R105
—	SUNPOWER CORP	511,000	$2.468M	0.0%	—	—	Put	867652406
FA	FIRST ADVANTAGE CORP NEW	148,948	$2.468M	0.0%	—	—	COM	31846B108
PPLT	ABRDN PLATINUM ETF TRUST	27,048	$2.466M	0.0%	—	—	PHYSCL PLATM SHS	003260106
AEO	AMERICAN EAGLE OUTFITTERS IN	116,400	$2.463M	0.0%	—	—	Call	02553E106
TWI	TITAN INTL INC ILL	165,195	$2.458M	0.0%	—	—	COM	88830M102
—	VERADIGM INC	2,446,000	$2.452M	0.0%	—	—	NOTE 0.875% 1/0	01988PAF5
TNDM	TANDEM DIABETES CARE INC	82,872	$2.451M	0.0%	—	—	COM NEW	875372203
—	BNY MELLON HIGH YIELD STRATE	1,068,450	$2.447M	0.0%	—	—	SH BEN INT	09660L105
MTW	MANITOWOC CO INC	146,376	$2.443M	0.0%	—	—	COM NEW	563571405
LASR	NLIGHT INC	180,867	$2.442M	0.0%	—	—	COM	65487K100
HLT	HILTON WORLDWIDE HLDGS INC	13,400	$2.44M	0.0%	—	—	Call	43300A203
BDX	BECTON DICKINSON & CO	10,000	$2.438M	0.0%	—	—	Put	075887109
—	GAMCO GLOBAL GOLD NAT RES &	646,282	$2.43M	0.0%	—	—	COM SH BEN INT	36465A109
ECH	ISHARES INC	86,081	$2.428M	0.0%	—	—	MSCI CHILE ETF	464286640
HIG	HARTFORD FINL SVCS GROUP INC	30,100	$2.419M	0.0%	—	—	Put	416515104
DCO	DUCOMMUN INC DEL	46,449	$2.418M	0.0%	—	—	COM	264147109
—	JOHN HANCOCK HEDGED EQUITY &	240,026	$2.412M	0.0%	—	—	COM	47804L102
CAL	CALERES INC	78,498	$2.412M	0.0%	—	—	COM	129500104
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$2.411M	0.0%	—	—	Call	416515104
ROCK	GIBRALTAR INDS INC	30,262	$2.39M	0.0%	—	—	COM	374689107
DIVI	FRANKLIN TEMPLETON ETF TR	77,682	$2.388M	0.0%	—	—	INTL COR DIV TIL	35473P108
IBHG	ISHARES TR	107,506	$2.388M	0.0%	—	—	IBONDS 2027 TERM	46436E478
PAMT	P A M TRANSN SVCS INC	114,903	$2.388M	0.0%	—	—	COM	693149106
AEM	AGNICO EAGLE MINES LTD	43,500	$2.386M	0.0%	—	—	Put	008474108
AEM	AGNICO EAGLE MINES LTD	43,500	$2.386M	0.0%	—	—	Call	008474108
RGNX	REGENXBIO INC	132,748	$2.383M	0.0%	—	—	COM	75901B107
GTIP	GOLDMAN SACHS ETF TR	48,634	$2.38M	0.0%	—	—	ACCESS INFLATI	381430362
CRSP	CRISPR THERAPEUTICS AG	38,000	$2.379M	0.0%	—	—	Put	H17182108
RIOT	RIOT PLATFORMS INC	153,700	$2.378M	0.0%	—	—	Put	767292105
VTR	VENTAS INC	47,600	$2.372M	0.0%	—	—	Put	92276F100
REX	REX AMERICAN RES CORP	50,154	$2.372M	0.0%	—	—	COM	761624105
NCMI	NATIONAL CINEMEDIA INC	572,578	$2.37M	0.0%	—	—	COM NEW	635309206
DBD	DIEBOLD NIXDORF INC	81,797	$2.368M	0.0%	—	—	COM SHS	253651202
FIVE	FIVE BELOW INC	11,100	$2.366M	0.0%	—	—	Put	33829M101
KLG	WK KELLOGG CO	179,966	$2.365M	0.0%	—	—	COM SHS	92942W107
IDX	VANECK ETF TRUST	138,510	$2.364M	0.0%	—	—	INDONESIA INDEX	92189F833
SLVP	ISHARES INC	232,173	$2.364M	0.0%	—	—	MSCI GLB SLV&MTL	464286327
CFFN	CAPITOL FED FINL INC	366,007	$2.361M	0.0%	—	—	COM	14057J101
RNAM	AVIDITY BIOSCIENCES INC	260,608	$2.359M	0.0%	—	—	COM	05370A108
DFH	DREAM FINDERS HOMES INC	66,355	$2.358M	0.0%	—	—	COM CL A	26154D100
SYBT	STOCK YDS BANCORP INC	45,666	$2.351M	0.0%	—	—	COM	861025104
EBC	EASTERN BANKSHARES INC	165,284	$2.347M	0.0%	—	—	COM	27627N105
—	CLOUDFLARE INC	2,613,000	$2.346M	0.0%	—	—	NOTE 8/1	18915MAC1
—	ALTUS POWER INC	343,018	$2.343M	0.0%	—	—	COM CL A	02217A102
GOVZ	ISHARES TR	190,254	$2.34M	0.0%	—	—	ISHARES 25+ YR T	46436E577
SHW	SHERWIN WILLIAMS CO	7,500	$2.339M	0.0%	—	—	Call	824348106
SHW	SHERWIN WILLIAMS CO	7,500	$2.339M	0.0%	—	—	Put	824348106
WMK	WEIS MKTS INC	36,567	$2.339M	0.0%	—	—	COM	948849104
BF/A	BROWN FORMAN CORP	39,222	$2.337M	0.0%	—	—	CL A	115637100
SBH	SALLY BEAUTY HLDGS INC	175,959	$2.337M	0.0%	—	—	COM	79546E104
—	CELESTICA INC	79,791	$2.336M	0.0%	—	—	SUB VTG SHS	15101Q108
DAWN	DAY ONE BIOPHARMACEUTICALS I	159,884	$2.334M	0.0%	—	—	COM	23954D109
—	GRAFTECH INTL LTD	1,065,336	$2.333M	0.0%	—	—	COM	384313508
—	EATON VANCE MUNI INCOME TRUS	237,478	$2.332M	0.0%	—	—	SH BEN INT	27826U108
FQAL	FIDELITY COVINGTON TRUST	42,819	$2.327M	0.0%	—	—	QLTY FCTOR ETF	316092790
—	TURNSTONE BIOLOGICS CORP	914,058	$2.326M	0.0%	—	—	COM	90042W100
—	RAPT THERAPEUTICS INC	93,409	$2.321M	0.0%	—	—	COM	75382E109
MEC	MAYVILLE ENGR CO INC	160,795	$2.319M	0.0%	—	—	COM	578605107
TPB	TURNING PT BRANDS INC	88,095	$2.319M	0.0%	—	—	COM	90041L105
MDGL	MADRIGAL PHARMACEUTICALS INC	10,000	$2.314M	0.0%	—	—	Put	558868105
MDGL	MADRIGAL PHARMACEUTICALS INC	10,000	$2.314M	0.0%	—	—	Call	558868105
SLNO	SOLENO THERAPEUTICS INC	57,470	$2.313M	0.0%	—	—	COM	834203309
—	ANYWHERE REAL ESTATE INC	285,184	$2.313M	0.0%	—	—	COM	75605Y106
RILY	B. RILEY FINANCIAL INC	110,007	$2.309M	0.0%	—	—	COM	05580M108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	38,185	$2.306M	0.0%	—	—	CLASS A ORD	61559X104
KMX	CARMAX INC	30,000	$2.302M	0.0%	—	—	Call	143130102
KMX	CARMAX INC	30,000	$2.302M	0.0%	—	—	Put	143130102
OSCR	OSCAR HEALTH INC	251,600	$2.302M	0.0%	—	—	Call	687793109
MASI	MASIMO CORP	19,629	$2.301M	0.0%	—	—	COM	574795100
JPME	J P MORGAN EXCHANGE TRADED F	25,021	$2.299M	0.0%	—	—	DIVERSFED RTRN	46641Q886
HAS	HASBRO INC	45,000	$2.298M	0.0%	—	—	Call	418056107
HAS	HASBRO INC	45,000	$2.298M	0.0%	—	—	Put	418056107
—	NORDSTROM INC	124,500	$2.297M	0.0%	—	—	Put	655664100
—	VIZIO HLDG CORP	297,349	$2.29M	0.0%	—	—	CL A COM	92858V101
BBWI	BATH & BODY WORKS INC	53,000	$2.287M	0.0%	—	—	Call	070830104
NMR	NOMURA HLDGS INC	507,039	$2.287M	0.0%	—	—	SPONSORED ADR	65535H208
AVNS	AVANOS MED INC	101,779	$2.283M	0.0%	—	—	COM	05350V106
PEZ	INVESCO EXCHANGE TRADED FD T	27,702	$2.281M	0.0%	—	—	DORSEY WRGT CSMR	46137V803
HAFC	HANMI FINL CORP	117,572	$2.281M	0.0%	—	—	COM NEW	410495204
—	COINBASE GLOBAL INC	2,515,000	$2.278M	0.0%	—	—	NOTE 0.500% 6/0	19260QAB3
XBNYX	BLACKROCK N Y MUN INCOME TRU	216,233	$2.277M	0.0%	—	—	SH BEN INT	09248L106
MPT	MEDICAL PPTYS TRUST INC	463,700	$2.277M	0.0%	—	—	Put	58463J304
CFLT	CONFLUENT INC	97,297	$2.277M	0.0%	—	—	CLASS A COM	20717M103
WB	WEIBO CORP	207,513	$2.272M	0.0%	—	—	SPONSORED ADR	948596101
BUSE	FIRST BUSEY CORP	91,523	$2.272M	0.0%	—	—	COM NEW	319383204
FATE	FATE THERAPEUTICS INC	607,004	$2.27M	0.0%	—	—	COM	31189P102
LMAT	LEMAITRE VASCULAR INC	39,945	$2.267M	0.0%	—	—	COM	525558201
TITN	TITAN MACHY INC	78,505	$2.267M	0.0%	—	—	COM	88830R101
ORGO	ORGANOGENESIS HLDGS INC	551,926	$2.257M	0.0%	—	—	COM	68621F102
—	VICTORY PORTFOLIOS II	45,713	$2.248M	0.0%	—	—	VCSHS US DISCVRY	92647N774
ED	CONSOLIDATED EDISON INC	24,700	$2.247M	0.0%	—	—	Call	209115104
SO	SOUTHERN CO	32,000	$2.244M	0.0%	—	—	Put	842587107
—	VIRTUS DIVERSIFIED INCM & CO	106,880	$2.242M	0.0%	—	—	COM	92840N100
—	BLUEBIRD BIO INC	1,623,808	$2.241M	0.0%	—	—	COM	09609G100
—	DROPBOX INC	2,226,000	$2.24M	0.0%	—	—	NOTE 3/0	26210CAD6
MMI	MARCUS & MILLICHAP INC	51,219	$2.237M	0.0%	—	—	COM	566324109
DFE	WISDOMTREE TR	37,427	$2.232M	0.0%	—	—	EUROPE SMCP DV	97717W869
MRCY	MERCURY SYS INC	60,989	$2.23M	0.0%	—	—	COM	589378108
HSAI	HESAI GROUP	250,300	$2.23M	0.0%	—	—	SPONSORED ADS	428050108
UHAL/B	U HAUL HOLDING COMPANY	31,619	$2.227M	0.0%	—	—	COM SER N	023586506
SXC	SUNCOKE ENERGY INC	206,963	$2.223M	0.0%	—	—	COM	86722A103
—	BLOOMIN BRANDS INC	880,000	$2.222M	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
—	DIREXION SHS ETF TR	100,000	$2.22M	0.0%	—	—	DAILY NVDA BEAR	25461A700
BYND	BEYOND MEAT INC	249,331	$2.219M	0.0%	—	—	COM	08862E109
KELYA	KELLY SVCS INC	102,534	$2.217M	0.0%	—	—	CL A	488152208
CRSR	CORSAIR GAMING INC	156,987	$2.214M	0.0%	—	—	COM	22041X102
PH	PARKER-HANNIFIN CORP	4,800	$2.211M	0.0%	—	—	Put	701094104
FCOM	FIDELITY COVINGTON TRUST	49,590	$2.209M	0.0%	—	—	MSCI COMMNTN SVC	316092873
BFC	BANK FIRST CORP	25,483	$2.208M	0.0%	—	—	COM	06211J100
SVC	SERVICE PPTYS TR	258,586	$2.208M	0.0%	—	—	COM SH BEN INT	81761L102
ARIS	ARIS MNG CORP	670,949	$2.204M	0.0%	—	—	COM	04040Y109
—	KAMAN CORP	91,911	$2.201M	0.0%	—	—	COM	483548103
—	WESTERN ASSET HIGH INCOME OP	569,213	$2.197M	0.0%	—	—	COM	95766K109
LPG	DORIAN LPG LTD	50,000	$2.193M	0.0%	—	—	Call	Y2106R110
CCRN	CROSS CTRY HEALTHCARE INC	96,861	$2.193M	0.0%	—	—	COM	227483104
XHR	XENIA HOTELS & RESORTS INC	160,916	$2.192M	0.0%	—	—	COM	984017103
CWH	CAMPING WORLD HLDGS INC	83,371	$2.189M	0.0%	—	—	CL A	13462K109
—	FIRST TR ENERGY INCOME & GRO	151,196	$2.189M	0.0%	—	—	COM	33738G104
ZLAB	ZAI LAB LTD	79,998	$2.186M	0.0%	—	—	ADR	98887Q104
SSTK	SHUTTERSTOCK INC	45,276	$2.186M	0.0%	—	—	COM	825690100
—	NUVEEN CA QUALTY MUN INCOME	196,962	$2.184M	0.0%	—	—	COM	67066Y105
—	LESLIES INC	315,361	$2.179M	0.0%	—	—	COM	527064109
VTRS	VIATRIS INC	200,800	$2.175M	0.0%	—	—	Call	92556V106
RFG	INVESCO EXCHANGE TRADED FD T	52,702	$2.174M	0.0%	—	—	S&P MDCP400 PR	46137V217
EC	ECOPETROL S A	182,342	$2.174M	0.0%	—	—	SPONSORED ADS	279158109
RNGR	RANGER ENERGY SVCS INC	212,463	$2.173M	0.0%	—	—	COM CL A	75282U104
—	QIAGEN NV	50,000	$2.171M	0.0%	—	—	Call	N72482123
STRV	EA SERIES TRUST	70,969	$2.17M	0.0%	—	—	STRIVE 500 ETF	02072L680
BILI	BILIBILI INC	178,135	$2.168M	0.0%	—	—	SPONS ADS REP Z	090040106
MOD	MODINE MFG CO	36,296	$2.167M	0.0%	—	—	COM	607828100
MMM	3M CO	19,800	$2.165M	0.0%	—	—	Call	88579Y101
TCBK	TRICO BANCSHARES	50,366	$2.164M	0.0%	—	—	COM	896095106
CRTO	CRITEO S A	85,313	$2.16M	0.0%	—	—	SPONS ADS	226718104
FLBR	FRANKLIN TEMPLETON ETF TR	102,953	$2.157M	0.0%	—	—	FTSE BRAZIL	35473P835
FANG	DIAMONDBACK ENERGY INC	13,900	$2.156M	0.0%	—	—	Put	25278X109
—	DIREXION SHS ETF TR	176,196	$2.155M	0.0%	—	—	HYDROGEN ETF	25460G617
LILAK	LIBERTY LATIN AMERICA LTD	292,925	$2.15M	0.0%	—	—	COM CL C	G9001E128
—	SANDSTORM GOLD LTD	426,898	$2.147M	0.0%	—	—	COM NEW	80013R206
PHIN	PHINIA INC	70,631	$2.139M	0.0%	—	—	COMMON STOCK	71880K101
PSA	PUBLIC STORAGE	7,000	$2.135M	0.0%	—	—	Call	74460D109
YORW	YORK WTR CO	55,263	$2.134M	0.0%	—	—	COM	987184108
GOLD	A-MARK PRECIOUS METALS INC	70,400	$2.13M	0.0%	—	—	COM	00181T107
CTO	CTO RLTY GROWTH INC NEW	122,857	$2.129M	0.0%	—	—	COM	22948Q101
SNBR	SLEEP NUMBER CORP	143,438	$2.127M	0.0%	—	—	COM	83125X103
LPX	LOUISIANA PAC CORP	30,000	$2.125M	0.0%	—	—	Put	546347105
LPX	LOUISIANA PAC CORP	30,000	$2.125M	0.0%	—	—	Call	546347105
MBWM	MERCANTILE BK CORP	52,619	$2.125M	0.0%	—	—	COM	587376104
DAVA	ENDAVA PLC	27,258	$2.122M	0.0%	—	—	ADS	29260V105
MAR	MARRIOTT INTL INC NEW	9,400	$2.12M	0.0%	—	—	Call	571903202
BKE	BUCKLE INC	44,603	$2.12M	0.0%	—	—	COM	118440106
—	MIRATI THERAPEUTICS INC	36,000	$2.115M	0.0%	—	—	COM	60468T105
—	UNITED STATES STL CORP NEW	43,400	$2.111M	0.0%	—	—	Call	912909108
BYND	BEYOND MEAT INC	237,000	$2.109M	0.0%	—	—	Put	08862E109
FDP	FRESH DEL MONTE PRODUCE INC	80,257	$2.107M	0.0%	—	—	ORD	G36738105
GVLU	TIDAL ETF TR	96,465	$2.105M	0.0%	—	—	GOTHAM 1000 VALU	886364520
TSE	TRINSEO PLC	251,321	$2.104M	0.0%	—	—	SHS	G9059U107
STEL	STELLAR BANCORP INC	75,461	$2.101M	0.0%	—	—	COM	858927106
NVAX	NOVAVAX INC	436,700	$2.096M	0.0%	—	—	Put	670002401
—	LIBERTY MEDIA CORP DEL	56,041	$2.095M	0.0%	—	—	COM LBTY LIV S C	531229722
MEI	METHODE ELECTRS INC	92,146	$2.094M	0.0%	—	—	COM	591520200
NZAC	SPDR INDEX SHS FDS	66,029	$2.093M	0.0%	—	—	MSCI ACWI CLMTE	78463X194
PFS	PROVIDENT FINL SVCS INC	115,975	$2.091M	0.0%	—	—	COM	74386T105
WGO	WINNEBAGO INDS INC	28,634	$2.087M	0.0%	—	—	COM	974637100
TG	TREDEGAR CORP	385,367	$2.085M	0.0%	—	—	COM	894650100
RC	READY CAPITAL CORP	202,894	$2.08M	0.0%	—	—	COM	75574U101
UVSP	UNIVEST FINANCIAL CORPORATIO	94,355	$2.079M	0.0%	—	—	COM	915271100
MAN	MANPOWERGROUP INC WIS	26,111	$2.075M	0.0%	—	—	COM	56418H100
IQDY	FLEXSHARES TR	74,327	$2.074M	0.0%	—	—	INT QLTDVDYNAM	33939L829
KKR	KKR & CO INC	25,000	$2.071M	0.0%	—	—	Call	48251W104
KKR	KKR & CO INC	25,000	$2.071M	0.0%	—	—	Put	48251W104
RLX	RLX TECHNOLOGY INC	1,034,951	$2.07M	0.0%	—	—	SPONSORED ADS	74969N103
DIM	WISDOMTREE TR	34,049	$2.069M	0.0%	—	—	INTL MIDCAP DV	97717W778
—	STEM INC	533,266	$2.069M	0.0%	—	—	COM	85859N102
HBNC	HORIZON BANCORP INC	144,514	$2.068M	0.0%	—	—	COM	440407104
—	PARAMOUNT GROUP INC	399,437	$2.065M	0.0%	—	—	COM	69924R108
WELL	WELLTOWER INC	22,900	$2.065M	0.0%	—	—	Call	95040Q104
DPZ	DOMINOS PIZZA INC	5,000	$2.061M	0.0%	—	—	Call	25754A201
—	VICTORY PORTFOLIOS II	49,401	$2.06M	0.0%	—	—	VCSHS INTL VOLTY	92647N840
PRLB	PROTO LABS INC	52,859	$2.059M	0.0%	—	—	COM	743713109
BAND	BANDWIDTH INC	142,163	$2.057M	0.0%	—	—	COM CL A	05988J103
ARMP	ARMATA PHARMACEUTICALS INC	634,451	$2.056M	0.0%	—	—	COM	04216R102
CCAP	CRESCENT CAP BDC INC	118,231	$2.055M	0.0%	—	—	COM	225655109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	528,554	$2.051M	0.0%	—	—	COM SH BEN INT	00302L108
SVV	SAVERS VALUE VLG INC	117,964	$2.05M	0.0%	—	—	COM	80517M109
—	UNITI GROUP INC	354,513	$2.049M	0.0%	—	—	COM	91325V108
BSCW	INVESCO EXCHNG TRAD SLF INDE	98,913	$2.047M	0.0%	—	—	BULLETSHS 2032	46139W858
TRIP	TRIPADVISOR INC	95,051	$2.046M	0.0%	—	—	COM	896945201
—	BLACKROCK CORE BD TR	187,319	$2.044M	0.0%	—	—	SHS BEN INT	09249E101
DWLD	DAVIS FUNDAMENTAL ETF TR	68,956	$2.042M	0.0%	—	—	SELECT WRLD WI	23908L306
ASTE	ASTEC INDS INC	54,902	$2.042M	0.0%	—	—	COM	046224101
RBCAA	REPUBLIC BANCORP INC KY	36,935	$2.037M	0.0%	—	—	CL A	760281204
CYH	COMMUNITY HEALTH SYS INC NEW	650,408	$2.036M	0.0%	—	—	COM	203668108
EAT	BRINKER INTL INC	47,100	$2.034M	0.0%	—	—	Call	109641100
RICK	RCI HOSPITALITY HLDGS INC	30,691	$2.034M	0.0%	—	—	COM	74934Q108
MCY	MERCURY GENL CORP NEW	54,472	$2.032M	0.0%	—	—	COM	589400100
DUSA	DAVIS FUNDAMENTAL ETF TR	57,634	$2.032M	0.0%	—	—	SELECT US EQTY	23908L207
ALK	ALASKA AIR GROUP INC	52,000	$2.032M	0.0%	—	—	Call	011659109
ASTH	APOLLO MED HLDGS INC	53,024	$2.031M	0.0%	—	—	COM NEW	03763A207
MRNA	MODERNA INC	20,400	$2.029M	0.0%	—	—	Call	60770K107
HL	HECLA MNG CO	421,624	$2.028M	0.0%	—	—	COM	422704106
POWA	INVESCO EXCH TRD SLF IDX FD	28,006	$2.027M	0.0%	—	—	BLOOMBERG PRICIN	46138J775
—	LYFT INC	2,133,000	$2.019M	0.0%	—	—	NOTE 1.500% 5/1	55087PAB0
DLR	DIGITAL RLTY TR INC	15,000	$2.019M	0.0%	—	—	Put	253868103
BY	BYLINE BANCORP INC	85,682	$2.019M	0.0%	—	—	COM	124411109
GPRO	GOPRO INC	581,235	$2.017M	0.0%	—	—	CL A	38268T103
PLTK	PLAYTIKA HLDG CORP	230,492	$2.01M	0.0%	—	—	COM	72815L107
XHB	SPDR SER TR	21,000	$2.009M	0.0%	—	—	Call	78464A888
—	NUVEEN AMT-FREE MUN VALUE FD	147,376	$2.009M	0.0%	—	—	COM	670695105
NWBI	NORTHWEST BANCSHARES INC MD	160,940	$2.009M	0.0%	—	—	COM	667340103
BKAG	BNY MELLON ETF TRUST	47,194	$2.005M	0.0%	—	—	CORE BOND ETF	09661T602
OKE	ONEOK INC NEW	28,500	$2.001M	0.0%	—	—	Put	682680103
BLCO	BAUSCH PLUS LOMB CORP	117,101	$1.998M	0.0%	—	—	COMMON SHARES	071705107
AMC	AMC ENTMT HLDGS INC	325,464	$1.992M	0.0%	—	—	CL A NEW	00165C302
UDMY	UDEMY INC	135,212	$1.992M	0.0%	—	—	COM	902685106
SLX	VANECK ETF TRUST	26,905	$1.984M	0.0%	—	—	STEEL ETF	92189F205
SCSC	SCANSOURCE INC	50,074	$1.983M	0.0%	—	—	COM	806037107
NUS	NU SKIN ENTERPRISES INC	102,030	$1.981M	0.0%	—	—	CL A	67018T105
—	AGILITI INC	250,153	$1.981M	0.0%	—	—	COM	00848J104
—	FEDERATED HERMES PREM MUNI I	180,194	$1.98M	0.0%	—	—	COM	31423P108
EGHT	8X8 INC NEW	522,894	$1.977M	0.0%	—	—	COM	282914100
FXE	INVESCO CURRENCYSHARES EURO	19,354	$1.975M	0.0%	—	—	EURO SHS	46138K103
OBK	ORIGIN BANCORP INC	55,404	$1.971M	0.0%	—	—	COM	68621T102
LYFT	LYFT INC	131,367	$1.969M	0.0%	—	—	CL A COM	55087P104
SANA	SANA BIOTECHNOLOGY INC	481,790	$1.966M	0.0%	—	—	COM	799566104
—	POLESTAR AUTOMOTIVE HLDG UK	868,302	$1.962M	0.0%	—	—	ADS A	731105201
ACES	ALPS ETF TR	54,585	$1.96M	0.0%	—	—	CLEAN ENERGY	00162Q460
BOKF	BOK FINL CORP	22,845	$1.957M	0.0%	—	—	COM NEW	05561Q201
TMDV	PROSHARES TR	41,718	$1.955M	0.0%	—	—	RUSSELL US DIV	74347G507
GHYB	GOLDMAN SACHS ETF TR	44,329	$1.955M	0.0%	—	—	ACCESS HIG YLD	381430453
XHLF	BONDBLOXX ETF TRUST	38,914	$1.953M	0.0%	—	—	BLOOMBERG SIX MN	09789C788
BFOR	ALPS ETF TR	31,406	$1.953M	0.0%	—	—	BARRONS 400 ETF	00162Q726
POWL	POWELL INDS INC	22,092	$1.953M	0.0%	—	—	COM	739128106
—	PARAMOUNT GLOBAL	132,000	$1.952M	0.0%	—	—	Call	92556H206
SFL	SFL CORPORATION LTD	173,053	$1.952M	0.0%	—	—	SHS	G7738W106
VSTS	VESTIS CORPORATION	92,317	$1.952M	0.0%	—	—	COM SHS	29430C102
DINT	DAVIS FUNDAMENTAL ETF TR	105,124	$1.948M	0.0%	—	—	SELCT INTL ETF	23908L405
CHEF	CHEFS WHSE INC	66,183	$1.948M	0.0%	—	—	COM	163086101
WFRD	WEATHERFORD INTL PLC	19,900	$1.947M	0.0%	—	—	Call	G48833118
CSR	CENTERSPACE	33,438	$1.946M	0.0%	—	—	COM	15202L107
PAC	GRUPO AEROPUERTO DEL PACIFIC	11,072	$1.94M	0.0%	—	—	SPON ADR B	400506101
GNRC	GENERAC HLDGS INC	15,000	$1.939M	0.0%	—	—	Call	368736104
GNRC	GENERAC HLDGS INC	15,000	$1.939M	0.0%	—	—	Put	368736104
FFWM	FIRST FNDTN INC	200,250	$1.938M	0.0%	—	—	COM	32026V104
IMTB	ISHARES TR	44,565	$1.938M	0.0%	—	—	CR 5 10 YR ETF	46435G417
STRA	STRATEGIC ED INC	20,979	$1.938M	0.0%	—	—	COM	86272C103
WTI	W & T OFFSHORE INC	593,232	$1.934M	0.0%	—	—	COM	92922P106
—	ROYAL CARIBBEAN GROUP	725,000	$1.93M	0.0%	—	—	NOTE 6.000% 8/1	780153BQ4
HRL	HORMEL FOODS CORP	60,100	$1.93M	0.0%	—	—	Call	440452100
BSMR	INVESCO EXCH TRD SLF IDX FD	80,646	$1.928M	0.0%	—	—	BULSHS 2027 MUNI	46138J494
—	EATON VANCE NATL MUN OPPORT	113,900	$1.927M	0.0%	—	—	COM SHS	27829L105
HRL	HORMEL FOODS CORP	60,000	$1.927M	0.0%	—	—	Put	440452100
CRNC	CERENCE INC	97,891	$1.925M	0.0%	—	—	COM	156727109
GINN	GOLDMAN SACHS ETF TR	36,661	$1.924M	0.0%	—	—	INNOVAT EQ ETF	38149W820
—	CLEARBRIDGE ENERGY MIDSTRM O	55,071	$1.923M	0.0%	—	—	COM	18469P209
—	LIBERTY ALL STAR EQUITY FD	301,131	$1.921M	0.0%	—	—	SH BEN INT	530158104
ACRE	ARES COML REAL ESTATE CORP	185,199	$1.919M	0.0%	—	—	COM	04013V108
ALL	ALLSTATE CORP	13,700	$1.918M	0.0%	—	—	Put	020002101
COHU	COHU INC	54,095	$1.914M	0.0%	—	—	COM	192576106
PAR	PAR TECHNOLOGY CORP	43,928	$1.913M	0.0%	—	—	COM	698884103
AVXL	ANAVEX LIFE SCIENCES CORP	204,938	$1.908M	0.0%	—	—	COM NEW	032797300
—	BLACKLINE INC	1,865,000	$1.903M	0.0%	—	—	NOTE 0.125% 8/0	09239BAB5
THFF	FIRST FINL CORP IND	44,213	$1.902M	0.0%	—	—	COM	320218100
NRP	NATURAL RESOURCE PARTNERS L	20,503	$1.898M	0.0%	—	—	COM UNIT LTD PAR	63900P608
FNDC	SCHWAB STRATEGIC TR	54,422	$1.897M	0.0%	—	—	SCHWB FDT INT SC	808524748
MGNI	MAGNITE INC	202,921	$1.895M	0.0%	—	—	COM	55955D100
WELL	WELLTOWER INC	21,000	$1.894M	0.0%	—	—	Put	95040Q104
—	SAREPTA THERAPEUTICS INC	1,337,000	$1.89M	0.0%	—	—	DBCV 1.500%11/1	803607AB6
BLCO	BAUSCH PLUS LOMB CORP	110,800	$1.89M	0.0%	—	—	Put	071705107
MANU	MANCHESTER UTD PLC NEW	92,741	$1.89M	0.0%	—	—	ORD CL A	G5784H106
PH	PARKER-HANNIFIN CORP	4,100	$1.889M	0.0%	—	—	Call	701094104
IBCP	INDEPENDENT BK CORP MICH	72,591	$1.889M	0.0%	—	—	COM NEW	453838609
NTGR	NETGEAR INC	129,196	$1.884M	0.0%	—	—	COM	64111Q104
GMF	SPDR INDEX SHS FDS	18,637	$1.884M	0.0%	—	—	ASIA PACIF ETF	78463X301
PSCH	INVESCO EXCH TRADED FD TR II	43,986	$1.883M	0.0%	—	—	S&P SMLCP HELT	46138E149
—	PGIM GLOBAL HIGH YIELD FD FO	165,570	$1.881M	0.0%	—	—	COM	69346J106
NHC	NATIONAL HEALTHCARE CORP	20,348	$1.881M	0.0%	—	—	COM	635906100
—	E2OPEN PARENT HOLDINGS INC	428,285	$1.88M	0.0%	—	—	COM CL A	29788T103
—	HAWAIIAN HOLDINGS INC	132,367	$1.88M	0.0%	—	—	COM	419879101
USXF	ISHARES TR	47,190	$1.879M	0.0%	—	—	ESG MSCI USA ETF	46436E767
—	GDL FD	233,435	$1.877M	0.0%	—	—	COM SH BEN IT	361570104
SSYS	STRATASYS LTD	131,231	$1.874M	0.0%	—	—	SHS	M85548101
PVI	INVESCO EXCH TRADED FD TR II	75,607	$1.874M	0.0%	—	—	FLOATING RATE MU	46138G862
AEG	AEGON LTD	324,901	$1.871M	0.0%	—	—	AMER REG 1 CERT	0076CA104
UWMC	UWM HOLDINGS CORPORATION	261,591	$1.87M	0.0%	—	—	COM CL A	91823B109
CHCT	COMMUNITY HEALTHCARE TR INC	70,180	$1.87M	0.0%	—	—	COM	20369C106
IIIN	INSTEEL INDS INC	48,725	$1.866M	0.0%	—	—	COM	45774W108
FCVT	FIRST TR EXCHANGE-TRADED FD	55,854	$1.862M	0.0%	—	—	SSI STRG ETF	33739Q507
QURE	UNIQURE NV	274,869	$1.861M	0.0%	—	—	SHS	N90064101
REPL	REPLIMUNE GROUP INC	220,647	$1.86M	0.0%	—	—	COM	76029N106
GOLD	A-MARK PRECIOUS METALS INC	61,400	$1.857M	0.0%	—	—	Put	00181T107
—	FIRST TR ABRDN GBL OPP INCM	294,928	$1.855M	0.0%	—	—	COM SHS	337319107
—	INVESCO TR INVT GRADE NEW YO	177,449	$1.847M	0.0%	—	—	COM	46131T101
IRON	DISC MEDICINE INC	31,960	$1.846M	0.0%	—	—	COM	254604101
SMLV	SPDR SER TR	16,406	$1.846M	0.0%	—	—	SSGA US SMAL ETF	78468R887
RELY	REMITLY GLOBAL INC	94,977	$1.844M	0.0%	—	—	COM	75960P104
JMSB	JOHN MARSHALL BANCORP INC	81,755	$1.844M	0.0%	—	—	COM	47805L101
—	APOLLO TACTICAL INCOME FD IN	132,075	$1.844M	0.0%	—	—	COM	037638103
—	INVESCO TR INVT GRADE MUNS	186,325	$1.843M	0.0%	—	—	COM	46131M106
OCSL	OAKTREE SPECIALTY LENDING CO	90,126	$1.84M	0.0%	—	—	COM	67401P405
ELV	ELEVANCE HEALTH INC	3,900	$1.839M	0.0%	—	—	Call	036752103
BB	BLACKBERRY LTD	519,454	$1.839M	0.0%	—	—	COM	09228F103
XLP	SELECT SECTOR SPDR TR	25,500	$1.837M	0.0%	—	—	Put	81369Y308
SGI	TEMPUR SEALY INTL INC	36,000	$1.835M	0.0%	—	—	Call	88023U101
—	REVANCE THERAPEUTICS INC	208,673	$1.834M	0.0%	—	—	COM	761330109
RGR	STURM RUGER & CO INC	40,288	$1.831M	0.0%	—	—	COM	864159108
—	NATIXIS ETF TR	76,179	$1.824M	0.0%	—	—	LOOMIS SAYLES	63873X208
EFAD	PROSHARES TR	47,149	$1.824M	0.0%	—	—	MSCI EAFE DIVD	74347B839
VNQ	VANGUARD INDEX FDS	20,600	$1.82M	0.0%	—	—	Call	922908553
—	SAPIENS INTL CORP N V	62,896	$1.82M	0.0%	—	—	SHS	G7T16G103
SBSI	SOUTHSIDE BANCSHARES INC	58,091	$1.819M	0.0%	—	—	COM	84470P109
PWP	PERELLA WEINBERG PARTNERS	148,303	$1.814M	0.0%	—	—	CLASS A COM	71367G102
EYPT	EYEPOINT PHARMACEUTICALS INC	78,444	$1.813M	0.0%	—	—	COM NEW	30233G209
XMYDX	BLACKROCK MUNIYIELD FD INC	168,148	$1.813M	0.0%	—	—	COM	09253W104
DAC	DANAOS CORPORATION	24,467	$1.812M	0.0%	—	—	SHS	Y1968P121
DBI	DESIGNER BRANDS INC	204,691	$1.812M	0.0%	—	—	CL A	250565108
BGS	B & G FOODS INC NEW	172,298	$1.809M	0.0%	—	—	COM	05508R106
AVPT	AVEPOINT INC	220,342	$1.809M	0.0%	—	—	COM CL A	053604104
BYFC	BROADWAY FINL CORP DEL	266,504	$1.808M	0.0%	—	—	CL A NEW	111444709
FBRT	FRANKLIN BSP RLTY TR INC	133,230	$1.8M	0.0%	—	—	COMMON STOCK	35243J101
OSG	AMBAC FINL GROUP INC	109,200	$1.8M	0.0%	—	—	COM NEW	023139884
—	LIVE NATION ENTERTAINMENT IN	1,710,000	$1.799M	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
—	CATALENT INC	40,000	$1.797M	0.0%	—	—	Call	148806102
MEOH	METHANEX CORP	37,902	$1.795M	0.0%	—	—	COM	59151K108
—	BLUEGREEN VACATIONS HLDG COR	23,765	$1.785M	0.0%	—	—	CLASS A	096308101
OKE	ONEOK INC NEW	25,400	$1.784M	0.0%	—	—	Call	682680103
PSTG	PURE STORAGE INC	50,000	$1.783M	0.0%	—	—	Call	74624M102
KIDS	ORTHOPEDIATRICS CORP	54,773	$1.781M	0.0%	—	—	COM	68752L100
TU	TELUS CORPORATION	100,000	$1.779M	0.0%	—	—	Put	87971M103
MSEX	MIDDLESEX WTR CO	27,100	$1.778M	0.0%	—	—	COM	596680108
CYRX	CRYOPORT INC	114,752	$1.778M	0.0%	—	—	COM PAR $0.001	229050307
TPICQ	TPI COMPOSITES INC	428,238	$1.773M	0.0%	—	—	COM	87266J104
—	3D SYS CORP DEL	2,330,000	$1.772M	0.0%	—	—	NOTE 11/1	88554DAD8
AMLX	AMYLYX PHARMACEUTICALS INC	120,328	$1.771M	0.0%	—	—	COM	03237H101
PROF	PROFOUND MED CORP	208,243	$1.768M	0.0%	—	—	COM NEW	74319B502
WASH	WASHINGTON TR BANCORP INC	54,464	$1.764M	0.0%	—	—	COM	940610108
SHEN	SHENANDOAH TELECOMMUNICATION	81,561	$1.763M	0.0%	—	—	COM	82312B106
DFUV	DIMENSIONAL ETF TRUST	47,376	$1.763M	0.0%	—	—	US MKTWIDE VALUE	25434V724
MCB	METROPOLITAN BK HLDG CORP	31,832	$1.763M	0.0%	—	—	COM	591774104
QYLG	GLOBAL X FDS	60,922	$1.761M	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
GOTU	GAOTU TECHEDU INC	486,125	$1.76M	0.0%	—	—	SPONSORED ADS	36257Y109
—	MORGAN STANLEY EMKT DBT FD I	253,002	$1.758M	0.0%	—	—	COM	61744H105
FTNT	FORTINET INC	30,000	$1.756M	0.0%	—	—	Call	34959E109
—	ALPINE IMMUNE SCIENCES INC	91,766	$1.749M	0.0%	—	—	COM	02083G100
CHRW	C H ROBINSON WORLDWIDE INC	20,200	$1.745M	0.0%	—	—	Call	12541W209
ADTN	ADTRAN HOLDINGS INC	237,659	$1.744M	0.0%	—	—	COM	00486H105
LC	LENDINGCLUB CORP	199,515	$1.744M	0.0%	—	—	COM NEW	52603A208
MAX	MEDIAALPHA INC	156,355	$1.743M	0.0%	—	—	CL A	58450V104
—	LAKELAND BANCORP INC	117,638	$1.74M	0.0%	—	—	COM	511637100
SO	SOUTHERN CO	24,800	$1.739M	0.0%	—	—	Call	842587107
TX	TERNIUM SA	40,851	$1.735M	0.0%	—	—	SPONSORED ADS	880890108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	66,301	$1.728M	0.0%	—	—	SHS	G6331P104
IDA	IDACORP INC	17,500	$1.721M	0.0%	—	—	Call	451107106
—	BRF SA	616,710	$1.714M	0.0%	—	—	SPONSORED ADR	10552T107
APPS	DIGITAL TURBINE INC	249,182	$1.709M	0.0%	—	—	COM NEW	25400W102
PXI	INVESCO EXCHANGE TRADED FD T	38,083	$1.702M	0.0%	—	—	DORSEY WRGT ENRG	46137V878
SCVL	SHOE CARNIVAL INC	56,314	$1.701M	0.0%	—	—	COM	824889109
HLX	HELIX ENERGY SOLUTIONS GRP I	165,450	$1.701M	0.0%	—	—	COM	42330P107
CMP	COMPASS MINERALS INTL INC	67,124	$1.7M	0.0%	—	—	COM	20451N101
SPVM	INVESCO EXCHANGE TRADED FD T	33,485	$1.698M	0.0%	—	—	S&P 500 VLU MOMN	46137V423
—	TERRAN ORBITAL CORPORATION	1,488,490	$1.697M	0.0%	—	—	COM	88105P103
QCRH	QCR HOLDINGS INC	29,044	$1.696M	0.0%	—	—	COM	74727A104
IHRT	IHEARTMEDIA INC	635,000	$1.695M	0.0%	—	—	Call	45174J509
—	DASEKE INC	208,832	$1.692M	0.0%	—	—	COM	23753F107
SG	SWEETGREEN INC	149,449	$1.689M	0.0%	—	—	COM CL A	87043Q108
DHI	D R HORTON INC	11,100	$1.687M	0.0%	—	—	Call	23331A109
SMRT	SMARTRENT INC	528,156	$1.685M	0.0%	—	—	COM CL A	83193G107
HTZ	HERTZ GLOBAL HLDGS INC	161,323	$1.676M	0.0%	—	—	COM NEW	42806J700
LZ	LEGALZOOM COM INC	147,923	$1.672M	0.0%	—	—	COM	52466B103
—	VERONA PHARMA PLC	83,986	$1.67M	0.0%	—	—	SPONSORED ADS	925050106
LFST	LIFESTANCE HEALTH GROUP INC	213,076	$1.668M	0.0%	—	—	COM	53228F101
GWRE	GUIDEWIRE SOFTWARE INC	15,300	$1.668M	0.0%	—	—	Call	40171V100
JBLU	JETBLUE AWYS CORP	300,000	$1.665M	0.0%	—	—	Call	477143101
CEMB	ISHARES INC	37,719	$1.665M	0.0%	—	—	JP MRG EM CRP BD	464286251
BXP	BOSTON PROPERTIES INC	23,700	$1.663M	0.0%	—	—	Call	101121101
DRS	LEONARDO DRS INC	82,784	$1.659M	0.0%	—	—	COM	52661A108
—	QURATE RETAIL INC	1,895,041	$1.658M	0.0%	—	—	COM SER A	74915M100
—	EATON VANCE MUN INCOME 2028	95,492	$1.656M	0.0%	—	—	SHS	27829U105
—	FIRST BANCSHARES INC MS	56,420	$1.655M	0.0%	—	—	COM	318916103
GCO	GENESCO INC	46,990	$1.655M	0.0%	—	—	COM	371532102
XJH	ISHARES TR	43,837	$1.654M	0.0%	—	—	ESG SCRD S&P MID	46436E551
—	RAYZEBIO INC	26,461	$1.645M	0.0%	—	—	COM	75525N107
RGLD	ROYAL GOLD INC	13,600	$1.645M	0.0%	—	—	Call	780287108
TILE	INTERFACE INC	130,083	$1.642M	0.0%	—	—	COM	458665304
ARKG	ARK ETF TR	50,000	$1.641M	0.0%	—	—	Put	00214Q302
—	BROOKFIELD REAL ASSETS INCOM	127,964	$1.639M	0.0%	—	—	SHS BEN INT	112830104
—	WESTERN ASSET PREMIER BD FD	151,268	$1.634M	0.0%	—	—	SHS BEN INT	957664105
JACK	JACK IN THE BOX INC	20,000	$1.633M	0.0%	—	—	Put	466367109
WRBY	WARBY PARKER INC	115,718	$1.632M	0.0%	—	—	CL A COM	93403J106
APO	APOLLO GLOBAL MGMT INC	17,500	$1.631M	0.0%	—	—	Put	03769M106
TER	TERADYNE INC	15,000	$1.628M	0.0%	—	—	Put	880770102
SIGA	SIGA TECHNOLOGIES INC	290,425	$1.626M	0.0%	—	—	COM	826917106
IGPT	INVESCO EXCHANGE TRADED FD T	42,077	$1.625M	0.0%	—	—	AI AND NEXT GEN	46137V639
NNI	NELNET INC	18,414	$1.624M	0.0%	—	—	CL A	64031N108
KBWP	INVESCO EXCH TRADED FD TR II	17,947	$1.624M	0.0%	—	—	KBW PPTY CASUT	46138E586
UTZ	UTZ BRANDS INC	99,700	$1.619M	0.0%	—	—	Call	918090101
SPWH	SPORTSMANS WHSE HLDGS INC	379,755	$1.618M	0.0%	—	—	COM	84920Y106
PTLO	PORTILLOS INC	101,487	$1.617M	0.0%	—	—	COM CL A	73642K106
—	WW INTL INC	183,839	$1.609M	0.0%	—	—	COM	98262P101
—	ALGONQUIN PWR UTILS CORP	72,053	$1.605M	0.0%	—	—	UNIT 06/15/2024	015857873
—	SOMALOGIC INC	633,730	$1.603M	0.0%	—	—	CLASS A COM	83444K105
ARDX	ARDELYX INC	258,300	$1.601M	0.0%	—	—	Put	039697107
BBSI	BARRETT BUSINESS SVCS INC	13,801	$1.598M	0.0%	—	—	COM	068463108
—	HEIDRICK & STRUGGLES INTL IN	54,093	$1.597M	0.0%	—	—	COM	422819102
—	DWS MUN INCOME TR NEW	179,681	$1.597M	0.0%	—	—	COM	233368109
GRPN	GROUPON INC	124,251	$1.595M	0.0%	—	—	COM NEW	399473206
BIGGQ	BIG LOTS INC	204,675	$1.594M	0.0%	—	—	COM	089302103
CL	COLGATE PALMOLIVE CO	20,000	$1.594M	0.0%	—	—	Put	194162103
BMEA	BIOMEA FUSION INC	109,691	$1.593M	0.0%	—	—	COM	09077A106
LU	LUFAX HOLDING LTD	518,669	$1.592M	0.0%	—	—	SPONSORED ADR	54975P201
EIG	EMPLOYERS HLDGS INC	40,352	$1.59M	0.0%	—	—	COM	292218104
CPF	CENTRAL PAC FINL CORP	80,660	$1.587M	0.0%	—	—	COM NEW	154760409
—	TEMPLETON EMERGING MKTS INCO	310,479	$1.583M	0.0%	—	—	COM	880192109
—	NUVEEN REAL ESTATE INCOME FD	202,093	$1.58M	0.0%	—	—	COM	67071B108
PNTG	PENNANT GROUP INC	113,485	$1.58M	0.0%	—	—	COM	70805E109
FPXI	FIRST TR EXCHANGE TRADED FD	37,369	$1.579M	0.0%	—	—	INTL EQUITY OPP	33734X853
SHAG	WISDOMTREE TR	33,302	$1.576M	0.0%	—	—	YIELD ENHANCED	97717Y808
ASIX	ADVANSIX INC	52,512	$1.573M	0.0%	—	—	COM	00773T101
PKST	PEAKSTONE REALTY TRUST	78,826	$1.571M	0.0%	—	—	COMMON SHARES	39818P799
HTLD	HEARTLAND EXPRESS INC	109,954	$1.568M	0.0%	—	—	COM	422347104
PMT	PENNYMAC MTG INVT TR	104,782	$1.566M	0.0%	—	—	COM	70931T103
—	HASHICORP INC	66,116	$1.563M	0.0%	—	—	COM CL A	418100103
—	MFS CHARTER INCOME TR	241,645	$1.561M	0.0%	—	—	SH BEN INT	552727109
FEP	FIRST TR EXCH TRD ALPHDX FD	42,888	$1.558M	0.0%	—	—	EUROPE ALPHADEX	33737J117
IQSU	INDEXIQ ETF TR	37,096	$1.558M	0.0%	—	—	CANDRIAM US LARG	45409B461
—	AIR TRANSPORT SERVICES GRP I	88,202	$1.553M	0.0%	—	—	COM	00922R105
GPRE	GREEN PLAINS INC	61,575	$1.553M	0.0%	—	—	COM	393222104
ERAS	ERASCA INC	726,751	$1.548M	0.0%	—	—	COM	29479A108
GIC	GLOBAL INDUSTRIAL COMPANY	39,752	$1.544M	0.0%	—	—	COM	37892E102
TMCI	TREACE MED CONCEPTS INC	120,957	$1.542M	0.0%	—	—	COM	89455T109
SBGI	SINCLAIR INC	118,232	$1.541M	0.0%	—	—	CL A	829242106
—	LUMINAR TECHNOLOGIES INC	457,054	$1.54M	0.0%	—	—	COM CL A	550424105
WTTR	SELECT WATER SOLUTIONS INC	202,871	$1.54M	0.0%	—	—	CL A COM	81617J301
—	NOVA LTD	835,000	$1.539M	0.0%	—	—	NOTE 10/1	66980MAB2
FSTR	FOSTER L B CO	69,925	$1.538M	0.0%	—	—	COM	350060109
SAFT	SAFETY INS GROUP INC	20,222	$1.537M	0.0%	—	—	COM	78648T100
VIR	VIR BIOTECHNOLOGY INC	152,345	$1.533M	0.0%	—	—	COM	92764N102
GXDW	GLOBAL X FDS	62,204	$1.53M	0.0%	—	—	THMATC GWT ETF	37954Y418
CARS	CARS COM INC	80,391	$1.525M	0.0%	—	—	COM	14575E105
EW	EDWARDS LIFESCIENCES CORP	20,000	$1.525M	0.0%	—	—	Put	28176E108
MFA	MFA FINL INC	135,203	$1.524M	0.0%	—	—	COM	55272X607
REI	RING ENERGY INC	1,042,068	$1.521M	0.0%	—	—	COM	76680V108
—	BLACKROCK MUNIYIELD PA QLTY	130,815	$1.521M	0.0%	—	—	COM	09255G107
XIFR	NEXTERA ENERGY PARTNERS LP	50,000	$1.52M	0.0%	—	—	Put	65341B106
SKIN	THE BEAUTY HEALTH COMPANY	488,614	$1.52M	0.0%	—	—	COM CL A	88331L108
CRAI	CRA INTL INC	15,364	$1.519M	0.0%	—	—	COM	12618T105
LQDI	ISHARES U S ETF TR	57,755	$1.515M	0.0%	—	—	INFLATION HEDG	46431W580
—	PUTNAM MUN OPPORTUNITIES TR	148,065	$1.515M	0.0%	—	—	SH BEN INT	746922103
CDRE	CADRE HLDGS INC	46,017	$1.513M	0.0%	—	—	COM	12763L105
SRCE	1ST SOURCE CORP	27,464	$1.509M	0.0%	—	—	COM	336901103
ANF	ABERCROMBIE & FITCH CO	17,087	$1.507M	0.0%	—	—	CL A	002896207
SSRM	SSR MINING IN	139,864	$1.505M	0.0%	—	—	COM	784730103
—	NUVEEN CALIFORNIA MUNI VLU F	167,954	$1.505M	0.0%	—	—	COM STK	67062C107
TTEC	TTEC HLDGS INC	69,397	$1.504M	0.0%	—	—	COM	89854H102
USB	US BANCORP DEL	34,700	$1.502M	0.0%	—	—	Put	902973304
AXIA	CENTRAIS ELETRICAS BRASILEIR	174,206	$1.502M	0.0%	—	—	SPONSORED ADR	15234Q207
RES	RPC INC	206,117	$1.501M	0.0%	—	—	COM	749660106
FOR	FORESTAR GROUP INC	45,334	$1.499M	0.0%	—	—	COM	346232101
QTRX	QUANTERIX CORP	54,832	$1.499M	0.0%	—	—	COM	74766Q101
SCHH	SCHWAB STRATEGIC TR	72,363	$1.499M	0.0%	—	—	US REIT ETF	808524847
DEI	DOUGLAS EMMETT INC	103,319	$1.498M	0.0%	—	—	COM	25960P109
IMXI	INTERNATIONAL MNY EXPRESS IN	67,720	$1.496M	0.0%	—	—	COM	46005L101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	821,780	$1.496M	0.0%	—	—	COM	18453H106
PMT	PENNYMAC MTG INVT TR	100,000	$1.495M	0.0%	—	—	Call	70931T103
LNN	LINDSAY CORP	11,548	$1.492M	0.0%	—	—	COM	535555106
UHT	UNIVERSAL HEALTH RLTY INCOME	34,447	$1.49M	0.0%	—	—	SH BEN INT	91359E105
—	CREDIT SUISSE ASSET MGMT INC	475,475	$1.488M	0.0%	—	—	COM	224916106
—	DUCKHORN PORTFOLIO INC	151,084	$1.488M	0.0%	—	—	COM	26414D106
BSMU	INVESCO EXCH TRD SLF IDX FD	66,371	$1.488M	0.0%	—	—	INVSC 30 MUNI BD	46138J445
BDX	BECTON DICKINSON & CO	6,100	$1.487M	0.0%	—	—	Call	075887109
WSR	WHITESTONE REIT	120,871	$1.486M	0.0%	—	—	COM	966084204
—	ZIMVIE INC	83,665	$1.485M	0.0%	—	—	COM	98888T107
—	VIMEO INC	378,379	$1.483M	0.0%	—	—	COMMON STOCK	92719V100
XJPIX	NUVEEN PFD & INCOME TERM FD	81,077	$1.482M	0.0%	—	—	COM	67075A106
CNXN	PC CONNECTION INC	22,043	$1.482M	0.0%	—	—	COM	69318J100
FFIC	FLUSHING FINL CORP	89,878	$1.481M	0.0%	—	—	COM	343873105
—	CAMBRIDGE BANCORP	21,329	$1.48M	0.0%	—	—	COM	132152109
—	FISKER INC	845,793	$1.48M	0.0%	—	—	CL A COM STK	33813J106
FDIQ	INVESCO EXCH TRADED FD TR II	27,060	$1.479M	0.0%	—	—	KBW REGL BKG	46138E578
—	GLOBAL MED REIT INC	133,186	$1.478M	0.0%	—	—	COM NEW	37954A204
KBWY	INVESCO EXCH TRADED FD TR II	72,939	$1.472M	0.0%	—	—	KBW PREM YIELD	46138E594
OSBC	OLD SECOND BANCORP INC ILL	95,241	$1.471M	0.0%	—	—	COM	680277100
AGX	ARGAN INC	31,405	$1.469M	0.0%	—	—	COM	04010E109
TPC	TUTOR PERINI CORP	161,388	$1.469M	0.0%	—	—	COM	901109108
ERO	ERO COPPER CORP	92,961	$1.468M	0.0%	—	—	COM	296006109
NMM	NAVIOS MARITIME PARTNERS L P	52,476	$1.467M	0.0%	—	—	COM UNIT LPI	Y62267409
DFJ	WISDOMTREE TR	19,589	$1.467M	0.0%	—	—	JP SMALLCP DIV	97717W836
MOV	MOVADO GROUP INC	48,650	$1.467M	0.0%	—	—	COM	624580106
HWKN	HAWKINS INC	20,756	$1.462M	0.0%	—	—	COM	420261109
XONE	BONDBLOXX ETF TRUST	29,297	$1.458M	0.0%	—	—	BLOOMBERG ONE YR	09789C861
CDLR	CADELER A S	79,210	$1.457M	0.0%	—	—	SPON ADR	12738K109
GSM	FERROGLOBE PLC	223,781	$1.457M	0.0%	—	—	SHS	G33856108
STKL	SUNOPTA INC	265,971	$1.455M	0.0%	—	—	COM	8676EP108
CACC	CREDIT ACCEP CORP MICH	2,722	$1.45M	0.0%	—	—	COM	225310101
GRPN	GROUPON INC	112,800	$1.448M	0.0%	—	—	Put	399473206
—	SOURCE CAP INC	35,752	$1.443M	0.0%	—	—	COM	836144105
PCG	PG&E CORP	80,000	$1.442M	0.0%	—	—	Call	69331C108
AMCX	AMC NETWORKS INC	76,762	$1.442M	0.0%	—	—	CL A	00164V103
DE	DEERE & CO	3,600	$1.44M	0.0%	—	—	Call	244199105
ENVX	ENOVIX CORPORATION	114,900	$1.439M	0.0%	—	—	Put	293594107
TBI	TRUEBLUE INC	93,716	$1.438M	0.0%	—	—	COM	89785X101
KGEI	KOLIBRI GLOBAL ENERGY INC	383,104	$1.437M	0.0%	—	—	COM NEW	50043K406
HOLX	HOLOGIC INC	20,100	$1.436M	0.0%	—	—	Call	436440101
AHCO	ADAPTHEALTH CORP	196,745	$1.434M	0.0%	—	—	COMMON STOCK	00653Q102
AFYA	AFYA LTD	65,324	$1.433M	0.0%	—	—	CL A COM	G01125106
—	ACASTI PHARMA INC	494,698	$1.43M	0.0%	—	—	CL A	00430K865
FG	F&G ANNUITIES & LIFE INC	31,024	$1.427M	0.0%	—	—	COMMON STOCK	30190A104
—	SRH TOTAL RETURN FUND INC	102,815	$1.426M	0.0%	—	—	COM	101507101
MED	MEDIFAST INC	21,162	$1.423M	0.0%	—	—	COM	58470H101
—	MAG SILVER CORP	136,604	$1.422M	0.0%	—	—	COM	55903Q104
PLRX	PLIANT THERAPEUTICS INC	78,330	$1.419M	0.0%	—	—	COM	729139105
TIPT	TIPTREE INC	74,798	$1.418M	0.0%	—	—	COM	88822Q103
UVE	UNIVERSAL INS HLDGS INC	88,499	$1.414M	0.0%	—	—	COM	91359V107
—	FLAHERTY & CRUMRINE PFD INCO	142,957	$1.412M	0.0%	—	—	COM	338480106
HBM	HUDBAY MINERALS INC	255,856	$1.412M	0.0%	—	—	COM	443628102
TOLZ	PROSHARES TR	30,932	$1.411M	0.0%	—	—	DJ BRKFLD GLB	74347B508
ANIP	ANI PHARMACEUTICALS INC	25,582	$1.411M	0.0%	—	—	COM	00182C103
EWQ	ISHARES INC	35,930	$1.408M	0.0%	—	—	MSCI FRANCE ETF	464286707
SPNT	SIRIUSPOINT LTD	121,247	$1.406M	0.0%	—	—	COM	G8192H106
ACT	ENACT HLDGS INC	48,679	$1.406M	0.0%	—	—	COM	29249E109
EMBC	EMBECTA CORP	74,270	$1.406M	0.0%	—	—	COMMON STOCK	29082K105
ALL	ALLSTATE CORP	10,000	$1.4M	0.0%	—	—	Call	020002101
XTL	SPDR SER TR	17,489	$1.399M	0.0%	—	—	S&P TELECOM	78464A540
—	HARBORONE BANCORP INC NEW	116,395	$1.394M	0.0%	—	—	COM NEW	41165Y100
—	CROSSFIRST BANKSHARES INC	102,571	$1.393M	0.0%	—	—	COM	22766M109
—	DECIPHERA PHARMACEUTICALS IN	86,250	$1.391M	0.0%	—	—	COM	24344T101
WY	WEYERHAEUSER CO MTN BE	40,000	$1.391M	0.0%	—	—	Call	962166104
—	EATON VANCE RISK-MANAGED DIV	177,035	$1.388M	0.0%	—	—	COM	27829G106
—	SPIRIT AIRLS INC	2,000,000	$1.386M	0.0%	—	—	NOTE 1.000% 5/1	848577AB8
AKAM	AKAMAI TECHNOLOGIES INC	11,700	$1.385M	0.0%	—	—	Put	00971T101
—	WALKME LTD	129,726	$1.384M	0.0%	—	—	ORD SHS	M97628107
LOCO	EL POLLO LOCO HLDGS INC	156,656	$1.382M	0.0%	—	—	COM	268603107
—	INVESCO MUNICIPAL TRUST	144,951	$1.381M	0.0%	—	—	COM	46131J103
ET	ENERGY TRANSFER L P	100,000	$1.38M	0.0%	—	—	Call	29273V100
CGEM	CULLINAN ONCOLOGY INC	135,412	$1.38M	0.0%	—	—	COM	230031106
NSSC	NAPCO SEC TECHNOLOGIES INC	40,287	$1.38M	0.0%	—	—	COM	630402105
PGC	PEAPACK-GLADSTONE FINL CORP	46,179	$1.377M	0.0%	—	—	COM	704699107
WEAV	WEAVE COMMUNICATIONS INC	119,863	$1.375M	0.0%	—	—	COM	94724R108
—	VS TRUST	100,000	$1.373M	0.0%	—	—	Call	92891H507
VVX	V2X INC	29,523	$1.371M	0.0%	—	—	COM	92242T101
XBKNX	BLACKROCK INVT QUALITY MUN T	115,549	$1.37M	0.0%	—	—	COM	09247D105
MGNX	MACROGENICS INC	142,418	$1.37M	0.0%	—	—	COM	556099109
SIL	GLOBAL X FDS	48,121	$1.365M	0.0%	—	—	GLOBAL X SILVER	37954Y848
BRSP	BRIGHTSPIRE CAPITAL INC	183,356	$1.364M	0.0%	—	—	COM CL A	10949T109
—	LIONS GATE ENTMNT CORP	125,127	$1.364M	0.0%	—	—	CL A VTG	535919401
KBA	KRANESHARES TR	65,821	$1.363M	0.0%	—	—	BOSERA MSCI CHIN	500767405
BBUC	BROOKFIELD BUSINESS CORP	58,549	$1.363M	0.0%	—	—	CL A EXC SUB VTG	11259V106
—	BNY MELLON MUN INCOME INC	209,369	$1.361M	0.0%	—	—	COM	05589T104
—	INVESCO EXCH TRADED FD TR II	28,661	$1.358M	0.0%	—	—	S&P 500 EX RAT	46138E388
—	CSI COMPRESSCO LP	833,212	$1.358M	0.0%	—	—	COM UNIT	12637A103
QDEF	FLEXSHARES TR	22,972	$1.357M	0.0%	—	—	QLT DIV DEF IDX	33939L845
DXPE	DXP ENTERPRISES INC	40,160	$1.353M	0.0%	—	—	COM NEW	233377407
ISPY	PROSHARES TR	33,491	$1.353M	0.0%	—	—	S&P 500 HIGH INC	74347G242
—	EVERBRIDGE INC	55,638	$1.353M	0.0%	—	—	COM	29978A104
—	DOUBLELINE OPPORTUNISTIC CR	88,002	$1.351M	0.0%	—	—	COM	258623107
OPITQ	OFFICE PPTYS INCOME TR	184,349	$1.349M	0.0%	—	—	COM SHS BEN INT	67623C109
HTBK	HERITAGE COMM CORP	135,946	$1.349M	0.0%	—	—	COM	426927109
—	PELOTON INTERACTIVE INC	1,739,000	$1.346M	0.0%	—	—	NOTE 2/1	70614WAB6
FLWS	1 800 FLOWERS COM INC	124,799	$1.345M	0.0%	—	—	CL A	68243Q106
NFRA	FLEXSHARES TR	25,129	$1.344M	0.0%	—	—	STOXX GLOBR INF	33939L795
—	NUVEEN MASSACHUSETS QLT MUN	127,847	$1.344M	0.0%	—	—	COM	67061E104
—	ADVENT CONV & INCOME FD	117,726	$1.34M	0.0%	—	—	COM	00764C109
—	PARAMOUNT GLOBAL	68,116	$1.339M	0.0%	—	—	CLASS A COM	92556H107
—	OUTSET MED INC	247,415	$1.339M	0.0%	—	—	COM	690145107
BFS	SAUL CTRS INC	34,077	$1.338M	0.0%	—	—	COM	804395101
HVT	HAVERTY FURNITURE COS INC	37,665	$1.337M	0.0%	—	—	COM	419596101
AMTB	AMERANT BANCORP INC	54,349	$1.335M	0.0%	—	—	CL A	023576101
EFIV	SPDR SER TR	28,861	$1.333M	0.0%	—	—	S&P 500 ESG ETF	78468R531
ZEUS	OLYMPIC STEEL INC	19,990	$1.333M	0.0%	—	—	COM	68162K106
—	INVESCO BD FD	87,482	$1.331M	0.0%	—	—	COM	46132L107
VNM	VANECK ETF TRUST	102,940	$1.33M	0.0%	—	—	VANECK VIETNAM	92189F817
LBRDA	LIBERTY BROADBAND CORP	16,452	$1.327M	0.0%	—	—	COM SER A	530307107
METC	RAMACO RES INC	77,175	$1.326M	0.0%	—	—	COM CL A	75134P600
LAUR	LAUREATE EDUCATION INC	96,674	$1.325M	0.0%	—	—	COMMON STOCK	518613203
—	TRI CONTL CORP	45,808	$1.321M	0.0%	—	—	COM	895436103
—	BLACKROCK FLOATING RATE INC	106,469	$1.318M	0.0%	—	—	COM	091941104
—	TILE SHOP HLDGS INC	178,831	$1.316M	0.0%	—	—	COM	88677Q109
GPIQ	GOLDMAN SACHS ETF TR	30,000	$1.315M	0.0%	—	—	NASDAQ 100 CORE	38149W630
PBP	INVESCO EXCHANGE TRADED FD T	60,573	$1.314M	0.0%	—	—	S&P500 BUY WRT	46137V399
—	HANCOCK JOHN FINL OPPTYS FD	43,675	$1.314M	0.0%	—	—	SH BEN INT NEW	409735206
ALDX	ALDEYRA THERAPEUTICS INC	373,920	$1.312M	0.0%	—	—	COM	01438T106
RPAY	REPAY HLDGS CORP	153,564	$1.311M	0.0%	—	—	COM CL A	76029L100
LOVE	LOVESAC COMPANY	51,309	$1.311M	0.0%	—	—	COM	54738L109
MAIN	MAIN STR CAP CORP	30,317	$1.311M	0.0%	—	—	COM	56035L104
SPH	SUBURBAN PROPANE PARTNERS L	73,758	$1.31M	0.0%	—	—	UNIT LTD PARTN	864482104
CEVA	CEVA INC	57,607	$1.308M	0.0%	—	—	COM	157210105
GOGO	GOGO INC	129,091	$1.308M	0.0%	—	—	COM	38046C109
OFIX	ORTHOFIX MED INC	96,818	$1.305M	0.0%	—	—	COM	68752M108
JAZZ	JAZZ PHARMACEUTICALS PLC	10,600	$1.304M	0.0%	—	—	Call	G50871105
TCBX	THIRD COAST BANCSHARES INC	65,596	$1.303M	0.0%	—	—	COM	88422P109
EMCR	DBX ETF TR	47,034	$1.303M	0.0%	—	—	XTKR EMGRIN MKTS	233051192
GABC	GERMAN AMERN BANCORP INC	40,154	$1.301M	0.0%	—	—	COM	373865104
WEN	WENDYS CO	66,700	$1.299M	0.0%	—	—	Put	95058W100
ZUMZ	ZUMIEZ INC	63,838	$1.298M	0.0%	—	—	COM	989817101
—	INFORMATICA INC	45,700	$1.297M	0.0%	—	—	Call	45674M101
JBLU	JETBLUE AWYS CORP	233,450	$1.296M	0.0%	—	—	COM	477143101
ACDC	PROFRAC HLDG CORP	152,640	$1.294M	0.0%	—	—	CLASS A COM	74319N100
—	NUVEEN S&P 500 DYNAMIC OVERW	86,019	$1.294M	0.0%	—	—	COM	6706EW100
CCJ	CAMECO CORP	30,000	$1.293M	0.0%	—	—	Put	13321L108
CMRC	BIGCOMMERCE HLDGS INC	132,546	$1.29M	0.0%	—	—	COM SER 1	08975P108
—	HANCOCK JOHN INVT TR II	99,542	$1.288M	0.0%	—	—	COM	410142103
CAVA	CAVA GROUP INC	29,800	$1.281M	0.0%	—	—	Call	148929102
—	VINCERX PHARMA INC	1,082,863	$1.278M	0.0%	—	—	COM NEW	92731L106
BFST	BUSINESS FIRST BANCSHARES IN	51,822	$1.277M	0.0%	—	—	COM	12326C105
ANIK	ANIKA THERAPEUTICS INC	56,173	$1.273M	0.0%	—	—	COM	035255108
—	NEUBERGER BERMAN MUN FD INC	122,745	$1.27M	0.0%	—	—	COM	64124P101
RCL	ROYAL CARIBBEAN GROUP	9,800	$1.269M	0.0%	—	—	Call	V7780T103
—	TORTOISE ENERGY INFRA CORP	44,063	$1.268M	0.0%	—	—	COM	89147L886
WCLD	WISDOMTREE TR	36,271	$1.268M	0.0%	—	—	CLOUD COMPUTNG	97717Y691
MIR	MIRION TECHNOLOGIES INC	123,518	$1.266M	0.0%	—	—	COM CL A	60471A101
EDOG	ALPS ETF TR	58,460	$1.265M	0.0%	—	—	EM SECT DIV DG	00162Q668
FULC	FULCRUM THERAPEUTICS INC	187,472	$1.265M	0.0%	—	—	COM	359616109
OBE	OBSIDIAN ENERGY LTD	186,641	$1.265M	0.0%	—	—	COM	674482203
ARCT	ARCTURUS THERAPEUTICS HLDGS	40,063	$1.263M	0.0%	—	—	COM	03969T109
INGN	INOGEN INC	229,686	$1.261M	0.0%	—	—	COM	45780L104
—	CABLE ONE INC	1,486,000	$1.261M	0.0%	—	—	NOTE 3/1	12685JAE5
—	PIMCO MUN INCOME FD II	151,654	$1.259M	0.0%	—	—	COM	72200W106
OGIG	ALPS ETF TR	34,434	$1.257M	0.0%	—	—	OSHS GBL INTER	00162Q361
NG	NOVAGOLD RES INC	335,757	$1.256M	0.0%	—	—	COM NEW	66987E206
—	BILL HOLDINGS INC	1,333,000	$1.254M	0.0%	—	—	NOTE 12/0	090043AB6
—	AFFIRM HLDGS INC	1,527,000	$1.248M	0.0%	—	—	NOTE 11/1	00827BAB2
FDM	FIRST TR DOW JONES SELECT MI	20,337	$1.247M	0.0%	—	—	COM SHS ANNUAL	33718M105
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,400	$1.247M	0.0%	—	—	Put	459506101
RY	ROYAL BK CDA	12,300	$1.244M	0.0%	—	—	Call	780087102
FMS	FRESENIUS MEDICAL CARE AG	59,683	$1.243M	0.0%	—	—	SPONSORED ADR	358029106
NVRI	ENVIRI CORP	137,836	$1.241M	0.0%	—	—	COM	415864107
MMTM	SPDR SER TR	6,125	$1.238M	0.0%	—	—	S&P1500MOMTILT	78468R705
AAOI	APPLIED OPTOELECTRONICS INC	64,054	$1.238M	0.0%	—	—	COM	03823U102
—	BNY MELLON STRATEGIC MUNS IN	211,155	$1.237M	0.0%	—	—	COM	05588W108
DBE	INVESCO DB MULTI-SECTOR COMM	64,410	$1.236M	0.0%	—	—	ENERGY FD	46140H304
CQQQ	INVESCO EXCH TRADED FD TR II	34,311	$1.233M	0.0%	—	—	CHINA TECHNLGY	46138E800
IGBH	ISHARES U S ETF TR	50,840	$1.229M	0.0%	—	—	INT RT HD LONG	46431W812
ACEL	ACCEL ENTERTAINMENT INC	119,631	$1.229M	0.0%	—	—	COM CL A1	00436Q106
—	OKTA INC	1,387,000	$1.226M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
BSMS	INVESCO EXCH TRD SLF IDX FD	51,512	$1.224M	0.0%	—	—	BULSHS 2028 MUNI	46138J486
EEMX	SPDR INDEX SHS FDS	39,701	$1.223M	0.0%	—	—	MSCI EMR MKT ETF	78470E205
IEP	ICAHN ENTERPRISES LP	71,117	$1.223M	0.0%	—	—	DEPOSITARY UNIT	451100101
FIZZ	NATIONAL BEVERAGE CORP	24,532	$1.22M	0.0%	—	—	COM	635017106
BITF	BITFARMS LTD	418,069	$1.217M	0.0%	—	—	COM	09173B107
FORR	FORRESTER RESH INC	45,347	$1.216M	0.0%	—	—	COM	346563109
IPKW	INVESCO EXCH TRADED FD TR II	32,481	$1.215M	0.0%	—	—	INTL BUYBACK	46138E644
—	MICROSTRATEGY INC	1,406,000	$1.215M	0.0%	—	—	NOTE 2/1	594972AE1
FFTY	INNOVATOR ETFS TR	49,813	$1.214M	0.0%	—	—	IBD 50 ETF	45782C102
AAMI	BRIGHTSPHERE INVT GROUP INC	63,287	$1.213M	0.0%	—	—	COM	10948W103
NLOP	NET LEASE OFFICE PROPERTIES	65,533	$1.211M	0.0%	—	—	COM	64110Y108
ASAIY	SENDAS DISTRIBUIDORA S A	87,487	$1.209M	0.0%	—	—	SPON ADS	81689T104
—	JOHN BEAN TECHNOLOGIES CORP	1,338,000	$1.207M	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	HAYNES INTL INC	21,127	$1.205M	0.0%	—	—	COM NEW	420877201
YEXT	YEXT INC	204,509	$1.205M	0.0%	—	—	COM	98585N106
VCEB	VANGUARD WORLD FD	18,982	$1.203M	0.0%	—	—	ESG US CORP BD	921910691
—	WOLFSPEED INC	1,056,000	$1.201M	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
NBR	NABORS INDUSTRIES LTD	14,709	$1.201M	0.0%	—	—	SHS	G6359F137
CLSK	CLEANSPARK INC	108,777	$1.2M	0.0%	—	—	COM NEW	18452B209
CNDT	CONDUENT INC	327,525	$1.195M	0.0%	—	—	COM	206787103
ZYXIQ	ZYNEX INC	109,378	$1.191M	0.0%	—	—	COM	98986M103
GOOD	GLADSTONE COMMERCIAL CORP	89,838	$1.189M	0.0%	—	—	COM	376536108
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$1.183M	0.0%	—	—	Call	00971T101
ASC	ARDMORE SHIPPING CORP	83,939	$1.183M	0.0%	—	—	COM	Y0207T100
SA	SEABRIDGE GOLD INC	97,361	$1.181M	0.0%	—	—	COM	811916105
—	AKAMAI TECHNOLOGIES INC	1,060,000	$1.18M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
OPPJ	WISDOMTREE TR	39,499	$1.178M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
NVTS	NAVITAS SEMICONDUCTOR CORP	145,940	$1.178M	0.0%	—	—	COM	63942X106
HOV	HOVNANIAN ENTERPRISES INC	7,563	$1.177M	0.0%	—	—	CL A NEW	442487401
—	VOYA EMERGING MKTS HIGH DIVI	222,402	$1.177M	0.0%	—	—	COM	92912P108
—	STERLING CHECK CORP	84,195	$1.172M	0.0%	—	—	COM	85917T109
NRDS	NERDWALLET INC	79,446	$1.169M	0.0%	—	—	COM CL A	64082B102
—	PROKIDNEY CORP	654,670	$1.165M	0.0%	—	—	CLASS A ORD SHS	G7S53R104
GGB	GERDAU SA	239,640	$1.162M	0.0%	—	—	SPON ADR REP PFD	373737105
FLMX	FRANKLIN TEMPLETON ETF TR	34,921	$1.158M	0.0%	—	—	FTSE MEXICO	35473P736
HSTM	HEALTHSTREAM INC	42,782	$1.156M	0.0%	—	—	COM	42222N103
GERN	GERON CORP	546,796	$1.154M	0.0%	—	—	COM	374163103
GTX	GARRETT MOTION INC	119,304	$1.154M	0.0%	—	—	COM	366505105
MCRI	MONARCH CASINO & RESORT INC	16,683	$1.154M	0.0%	—	—	COM	609027107
MNY	MONEYHERO LIMITED	669,913	$1.152M	0.0%	—	—	ORD SHS	G6202B101
VTS	VITESSE ENERGY INC	52,612	$1.152M	0.0%	—	—	COMMON STOCK	92852X103
XPER	XPERI INC	104,492	$1.152M	0.0%	—	—	COMMON STOCK	98423J101
ISHG	ISHARES TR	15,932	$1.148M	0.0%	—	—	3YRTB ETF	464288125
ARHS	ARHAUS INC	96,816	$1.147M	0.0%	—	—	COM CL A	04035M102
JXI	ISHARES TR	19,612	$1.146M	0.0%	—	—	GLOB UTILITS ETF	464288711
CCSI	CONSENSUS CLOUD SOLUTIONS IN	43,642	$1.144M	0.0%	—	—	COM	20848V105
SIBN	SI-BONE INC	54,461	$1.143M	0.0%	—	—	COM	825704109
FUBO	FUBOTV INC	359,172	$1.142M	0.0%	—	—	COM	35953D104
—	VIRTUS CONVERTIBLE & INC FD	382,829	$1.141M	0.0%	—	—	COM	92838U108
KRNY	KEARNY FINL CORP MD	126,947	$1.139M	0.0%	—	—	COM	48716P108
PPC	PILGRIMS PRIDE CORP	41,100	$1.137M	0.0%	—	—	Call	72147K108
FCPI	FIDELITY COVINGTON TRUST	32,458	$1.136M	0.0%	—	—	STOCK FOR INFL	316092386
WPP	WPP PLC NEW	23,829	$1.134M	0.0%	—	—	ADR	92937A102
EHAB	ENHABIT INC	109,434	$1.133M	0.0%	—	—	COM	29332G102
—	COMPANHIA PARANAENSE DE ENER	133,382	$1.131M	0.0%	—	—	SPON ADS	20441B605
WOOF	PETCO HEALTH & WELLNESS CO I	357,157	$1.129M	0.0%	—	—	COM	71601V105
BHB	BAR HBR BANKSHARES	38,430	$1.128M	0.0%	—	—	COM	066849100
ANGO	ANGIODYNAMICS INC	143,822	$1.128M	0.0%	—	—	COM	03475V101
ADM	ARCHER DANIELS MIDLAND CO	15,600	$1.127M	0.0%	—	—	Put	039483102
GSBC	GREAT SOUTHN BANCORP INC	18,976	$1.126M	0.0%	—	—	COM	390905107
KREF	KKR REAL ESTATE FIN TR INC	85,032	$1.125M	0.0%	—	—	COM	48251K100
FTXG	FIRST TR EXCHANGE-TRADED FD	46,341	$1.124M	0.0%	—	—	NASDQ FOD BVRG	33738R852
PSO	PEARSON PLC	91,462	$1.124M	0.0%	—	—	SPONSORED ADR	705015105
CTBI	COMMUNITY TR BANCORP INC	25,547	$1.12M	0.0%	—	—	COM	204149108
UAN	CVR PARTNERS LP	17,028	$1.115M	0.0%	—	—	COM	126633205
—	PIMCO INCOME STRATEGY FD	132,084	$1.115M	0.0%	—	—	COM	72201H108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	75,810	$1.114M	0.0%	—	—	COM	31931U102
HRMY	HARMONY BIOSCIENCES HLDGS IN	34,345	$1.109M	0.0%	—	—	COM	413197104
—	AGENUS INC	1,337,623	$1.106M	0.0%	—	—	COM NEW	00847G705
AMRX	AMNEAL PHARMACEUTICALS INC	182,027	$1.105M	0.0%	—	—	COM STK CL A	03168L105
JSML	JANUS DETROIT STR TR	18,717	$1.104M	0.0%	—	—	HENDERSN CAP ETF	47103U100
GII	SPDR INDEX SHS FDS	20,632	$1.104M	0.0%	—	—	S&P GBLINF ETF	78463X855
NULC	NUSHARES ETF TR	28,312	$1.103M	0.0%	—	—	ESG LARGE CAP	67092P862
IE	IVANHOE ELECTRIC INC	109,363	$1.102M	0.0%	—	—	COM	46578C108
—	VIRGIN GALACTIC HOLDINGS INC	449,931	$1.102M	0.0%	—	—	COM	92766K106
IVR	INVESCO MORTGAGE CAPITAL INC	124,349	$1.102M	0.0%	—	—	COM	46131B704
FNDB	SCHWAB STRATEGIC TR	18,001	$1.1M	0.0%	—	—	SCHWAB FDT US BM	808524789
—	URBAN ONE INC	272,903	$1.1M	0.0%	—	—	CL A	91705J105
SLP	SIMULATIONS PLUS INC	24,555	$1.099M	0.0%	—	—	COM	829214105
—	NUVEEN GLOBAL HIGH INCOME FD	89,903	$1.097M	0.0%	—	—	SHS	67075G103
PDFS	PDF SOLUTIONS INC	34,120	$1.097M	0.0%	—	—	COM	693282105
TRST	TRUSTCO BK CORP N Y	35,310	$1.096M	0.0%	—	—	COM NEW	898349204
SSP	SCRIPPS E W CO OHIO	137,069	$1.095M	0.0%	—	—	CL A NEW	811054402
UHAL	U HAUL HOLDING COMPANY	15,245	$1.095M	0.0%	—	—	COM	023586100
ITIC	INVESTORS TITLE CO NC	6,745	$1.094M	0.0%	—	—	COM	461804106
NTR	NUTRIEN LTD	19,400	$1.093M	0.0%	—	—	Put	67077M108
VSMV	VICTORY PORTFOLIOS II	25,911	$1.09M	0.0%	—	—	VICTORYSHS US	92647N691
CAC	CAMDEN NATL CORP	28,968	$1.09M	0.0%	—	—	COM	133034108
HAWX	ISHARES TR	37,608	$1.09M	0.0%	—	—	MSCI ACWI EXUS	46435G847
FLNG	FLEX LNG LTD	37,469	$1.089M	0.0%	—	—	SHS	G35947202
DCBO	DOCEBO INC	22,505	$1.089M	0.0%	—	—	COM	25609L105
QARP	DBX ETF TR	24,252	$1.085M	0.0%	—	—	XTRCKR RUSL 1000	233051242
—	ITRON INC	1,175,000	$1.082M	0.0%	—	—	NOTE 3/1	465741AN6
—	PACTIV EVERGREEN INC	78,679	$1.079M	0.0%	—	—	COM	69526K105
IQDF	FLEXSHARES TR	46,309	$1.078M	0.0%	—	—	INTL QLTDV IDX	33939L837
XEVMX	EATON VANCE CALIF MUN BD FD	117,788	$1.078M	0.0%	—	—	COM	27828A100
TDOC	TELADOC HEALTH INC	50,000	$1.077M	0.0%	—	—	Put	87918A105
DBEZ	DBX ETF TR	25,644	$1.076M	0.0%	—	—	XTRACK MSCI EURO	233051697
HYBB	ISHARES TR	23,389	$1.076M	0.0%	—	—	BB RAT CORP BD	46435U473
URGN	UROGEN PHARMA LTD	71,664	$1.075M	0.0%	—	—	COM	M96088105
OSPN	ONESPAN INC	100,246	$1.075M	0.0%	—	—	COM	68287N100
—	HIRERIGHT HOLDINGS CORPORATI	79,887	$1.074M	0.0%	—	—	COM	433537107
—	HIGH INCOME SECS FD	167,277	$1.074M	0.0%	—	—	SHS BEN INT	42968F108
BYLD	ISHARES TR	47,702	$1.07M	0.0%	—	—	YLD OPTIM BD	46434V787
SMOG	VANECK ETF TRUST	9,666	$1.069M	0.0%	—	—	LOW CARBN ENERGY	92189F502
—	ETF MANAGERS TR	17,661	$1.067M	0.0%	—	—	PRIME CYBR SCRTY	26924G201
RMAX	RE MAX HLDGS INC	79,990	$1.066M	0.0%	—	—	CL A	75524W108
—	EPR PPTYS	50,000	$1.065M	0.0%	—	—	PFD C CV 5.75%	26884U208
—	BLACKROCK MUNIHOLDINGS QUALI	106,226	$1.064M	0.0%	—	—	COM	09254C107
IESC	IES HLDGS INC	13,433	$1.064M	0.0%	—	—	COM	44951W106
ALLO	ALLOGENE THERAPEUTICS INC	330,888	$1.062M	0.0%	—	—	COM	019770106
PERI	PERION NETWORK LTD	34,336	$1.06M	0.0%	—	—	SHS NEW	M78673114
SGHC	SUPER GROUP SGHC LIMITED	334,153	$1.059M	0.0%	—	—	ORD SHS	G8588X103
GCOR	GOLDMAN SACHS ETF TR	25,236	$1.057M	0.0%	—	—	ACCESS US AGRAT	38149W101
FIHL	FIDELIS INSURANCE HOLDINGS L	83,356	$1.056M	0.0%	—	—	COM	G3398L118
ILTB	ISHARES TR	20,061	$1.055M	0.0%	—	—	CORE LT USDB ETF	464289479
FLIN	FRANKLIN TEMPLETON ETF TR	30,160	$1.052M	0.0%	—	—	FRANKLIN INDIA	35473P769
WNEB	WESTERN NEW ENG BANCORP INC	116,165	$1.045M	0.0%	—	—	COM	958892101
ISCF	ISHARES TR	32,516	$1.045M	0.0%	—	—	INTERNATIONAL SL	46434V266
WT	WISDOMTREE INC	150,550	$1.043M	0.0%	—	—	COM	97717P104
MLR	MILLER INDS INC TENN	24,663	$1.043M	0.0%	—	—	COM NEW	600551204
CAKE	CHEESECAKE FACTORY INC	29,758	$1.042M	0.0%	—	—	COM	163072101
TREE	LENDINGTREE INC NEW	34,359	$1.042M	0.0%	—	—	COM	52603B107
IFS	INTERCORP FINL SVCS INC	47,313	$1.039M	0.0%	—	—	SHS	P5626F128
AMLIF	AMERICAN LITHIUM CORP	943,631	$1.038M	0.0%	—	—	COM NEW	027259209
ARR	ARMOUR RESIDENTIAL REIT INC	53,575	$1.035M	0.0%	—	—	COM SHS	042315705
MBIN	MERCHANTS BANCORP IND	24,283	$1.034M	0.0%	—	—	COM	58844R108
GRC	GORMAN RUPP CO	29,075	$1.033M	0.0%	—	—	COM	383082104
SEB	SEABOARD CORP DEL	288	$1.028M	0.0%	—	—	COM	811543107
UCTT	ULTRA CLEAN HLDGS INC	29,923	$1.022M	0.0%	—	—	COM	90385V107
—	CYMABAY THERAPEUTICS INC	43,156	$1.019M	0.0%	—	—	COM	23257D103
FTRI	FIRST TR EXCHANGE TRADED FD	78,278	$1.019M	0.0%	—	—	INDXX NAT RE ETF	33734X838
NGVC	NATURAL GROCERS BY VITAMIN C	63,652	$1.018M	0.0%	—	—	COM	63888U108
EBS	EMERGENT BIOSOLUTIONS INC	423,582	$1.017M	0.0%	—	—	COM	29089Q105
—	INVESCO PA VALUE MUN INC TR	101,655	$1.017M	0.0%	—	—	COM	46132K109
CXSE	WISDOMTREE TR	36,255	$1.016M	0.0%	—	—	CHINADIV EX FI	97717X719
PBI	PITNEY BOWES INC	230,722	$1.015M	0.0%	—	—	COM	724479100
EH	EHANG HLDGS LTD	60,399	$1.015M	0.0%	—	—	ADS	26853E102
BE	BLOOM ENERGY CORP	68,400	$1.012M	0.0%	—	—	Put	093712107
—	CHIMERA INVT CORP	202,547	$1.011M	0.0%	—	—	COM NEW	16934Q208
PIZ	INVESCO EXCH TRADED FD TR II	31,791	$1.01M	0.0%	—	—	DORSEY WRGT DVLP	46138E875
CWCO	CONSOLIDATED WATER CO INC	28,257	$1.006M	0.0%	—	—	ORD	G23773107
INDY	ISHARES TR	20,420	$1.006M	0.0%	—	—	INDIA 50 ETF	464289529
XVV	ISHARES TR	27,639	$1.006M	0.0%	—	—	ESG SCRND S&P500	46436E569
FPI	FARMLAND PARTNERS INC	80,535	$1.005M	0.0%	—	—	COM	31154R109
USMF	WISDOMTREE TR	23,900	$1.005M	0.0%	—	—	Call	97717Y857
FMAT	FIDELITY COVINGTON TRUST	20,610	$1.005M	0.0%	—	—	MSCI MATLS INDEX	316092881
GNL	GLOBAL NET LEASE INC	100,847	$1.003M	0.0%	—	—	COM NEW	379378201
TLTW	ISHARES TR	36,469	$1.002M	0.0%	—	—	20+ YEAR TR BD	46436E338
—	BARINGS GLOBAL SHORT DURATIO	74,413	$1M	0.0%	—	—	COM	06760L100
PBTP	INVESCO EXCH TRADED FD TR II	40,162	$1M	0.0%	—	—	PURBTA 0 5 YR	46138E495
WTAI	WISDOMTREE TR	48,323	$1M	0.0%	—	—	ARTIFICIAL INTEL	97717Y543
BSMT	INVESCO EXCH TRD SLF IDX FD	42,495	$998K	0.0%	—	—	BULSHS 2029 MUNI	46138J478
LAND	GLADSTONE LD CORP	69,067	$998K	0.0%	—	—	COM	376549101
—	TEEKAY CORPORATION	139,522	$998K	0.0%	—	—	COM	Y8564W103
—	NUVEEN SELECT MAT MUN FD	113,015	$997K	0.0%	—	—	SH BEN INT	67061T101
CGNT	COGNYTE SOFTWARE LTD	154,851	$996K	0.0%	—	—	ORD SHS	M25133105
APPN	APPIAN CORP	26,410	$995K	0.0%	—	—	CL A	03782L101
KLXE	KLX ENERGY SERVICS HOLDNGS I	88,311	$994K	0.0%	—	—	COM NEW	48253L205
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,623	$986K	0.0%	—	—	INVSCO BLSH 26	46138J635
—	ALLAKOS INC	360,749	$985K	0.0%	—	—	COM	01671P100
SPXL	DIREXION SHS ETF TR	9,459	$984K	0.0%	—	—	DRX S&P500BULL	25459W862
ZYME	ZYMEWORKS INC	94,643	$983K	0.0%	—	—	COM	98985Y108
SEMR	SEMRUSH HLDGS INC	71,949	$983K	0.0%	—	—	CL A COM	81686C104
PAX	PATRIA INVESTMENTS LIMITED	63,346	$982K	0.0%	—	—	COM CL A	G69451105
ARTNA	ARTESIAN RES CORP	23,684	$982K	0.0%	—	—	CL A	043113208
ABCL	ABCELLERA BIOLOGICS INC	171,516	$979K	0.0%	—	—	COM	00288U106
EGRX	EAGLE PHARMACEUTICALS INC	186,958	$978K	0.0%	—	—	COM	269796108
BELFB	BEL FUSE INC	14,604	$975K	0.0%	—	—	CL B	077347300
ORIC	ORIC PHARMACEUTICALS INC	105,690	$972K	0.0%	—	—	COM	68622P109
DNUT	KRISPY KREME INC	64,420	$972K	0.0%	—	—	COM	50101L106
CLW	CLEARWATER PAPER CORP	26,898	$972K	0.0%	—	—	COM	18538R103
—	STEM INC	250,000	$970K	0.0%	—	—	Put	85859N102
VSEC	VSE CORP	15,010	$970K	0.0%	—	—	COM	918284100
—	VISTA OUTDOOR INC	32,715	$967K	0.0%	—	—	COM	928377100
MPAA	MOTORCAR PTS AMER INC	103,567	$967K	0.0%	—	—	COM	620071100
GDEN	GOLDEN ENTMT INC	24,211	$967K	0.0%	—	—	COM	381013101
BLNK	BLINK CHARGING CO	285,090	$966K	0.0%	—	—	COM	09354A100
PSTG	PURE STORAGE INC	27,100	$966K	0.0%	—	—	Put	74624M102
ALXO	ALX ONCOLOGY HLDGS INC	64,756	$964K	0.0%	—	—	COM	00166B105
NGNE	NEUROGENE INC	49,729	$964K	0.0%	—	—	COM	64135M105
RZG	INVESCO EXCHANGE TRADED FD T	21,155	$963K	0.0%	—	—	S&P SML600 GWT	46137V175
NFBK	NORTHFIELD BANCORP INC DEL	76,437	$962K	0.0%	—	—	COM	66611T108
WLY	WILEY JOHN & SONS INC	30,295	$962K	0.0%	—	—	CL A	968223206
NPK	NATIONAL PRESTO INDS INC	11,970	$961K	0.0%	—	—	COM	637215104
—	FLEXSHARES TR	31,309	$960K	0.0%	—	—	REAL ASST IDX	33939L738
PGHY	INVESCO EXCH TRADED FD TR II	49,154	$960K	0.0%	—	—	GLOBAL EX US HGH	46138E669
FLTW	FRANKLIN TEMPLETON ETF TR	23,223	$959K	0.0%	—	—	FTSE TAIWAN	35473P686
ARKO	ARKO CORP	116,141	$958K	0.0%	—	—	COM	041242108
MANU	MANCHESTER UTD PLC NEW	46,900	$956K	0.0%	—	—	Call	G5784H106
NDAQ	NASDAQ INC	16,400	$953K	0.0%	—	—	Call	631103108
—	TELADOC HEALTH INC	1,160,000	$953K	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
—	CHARGEPOINT HOLDINGS INC	407,406	$953K	0.0%	—	—	COM CL A	15961R105
LYTS	LSI INDS INC OHIO	67,198	$946K	0.0%	—	—	COM	50216C108
FLGR	FRANKLIN TEMPLETON ETF TR	40,848	$945K	0.0%	—	—	FTSE GERMANY	35473P785
NN	NEXTNAV INC	212,393	$945K	0.0%	—	—	COMMON STOCK	65345N106
—	RINGCENTRAL INC	1,015,000	$944K	0.0%	—	—	NOTE 3/0	76680RAF4
DDD	3-D SYS CORP DEL	148,424	$942K	0.0%	—	—	COM NEW	88554D205
ALNT	ALLIENT INC	31,184	$942K	0.0%	—	—	COM	019330109
FISI	FINANCIAL INSTNS INC	44,220	$942K	0.0%	—	—	COM	317585404
KEMQ	KRANESHARES TR	64,023	$941K	0.0%	—	—	EMRNG MKT CONS	500767876
WRLD	WORLD ACCEP CORPORATION	7,207	$941K	0.0%	—	—	COM	981419104
—	MFS INTER INCOME TR	350,153	$938K	0.0%	—	—	SH BEN INT	55273C107
BRC	BRADY CORP	15,933	$935K	0.0%	—	—	CL A	104674106
CVLG	COVENANT LOGISTICS GROUP INC	20,244	$932K	0.0%	—	—	CL A	22284P105
ADM	ARCHER DANIELS MIDLAND CO	12,900	$932K	0.0%	—	—	Call	039483102
TCMD	TACTILE SYS TECHNOLOGY INC	65,017	$930K	0.0%	—	—	COM	87357P100
—	EAGLE BULK SHIPPING INC	16,748	$928K	0.0%	—	—	COM	Y2187A150
STOT	SSGA ACTIVE TR	19,725	$924K	0.0%	—	—	SPDR DBLELN SHRT	78470P200
ORC	ORCHID IS CAP INC	109,182	$920K	0.0%	—	—	COM NEW	68571X301
QNST	QUINSTREET INC	71,735	$920K	0.0%	—	—	COM	74874Q100
EQBK	EQUITY BANCSHARES INC	27,087	$918K	0.0%	—	—	COM CL A	29460X109
HPK	HIGHPEAK ENERGY INC	64,471	$918K	0.0%	—	—	COM	43114Q105
XSHQ	INVESCO EXCH TRADED FD TR II	22,996	$917K	0.0%	—	—	S&P SMLCAP QTY	46138G300
MTRX	MATRIX SVC CO	93,400	$913K	0.0%	—	—	COM	576853105
AIA	ISHARES TR	15,731	$912K	0.0%	—	—	ASIA 50 ETF	464288430
EIS	ISHARES INC	15,657	$911K	0.0%	—	—	MSCI ISRAEL ETF	464286632
IIPR	INNOVATIVE INDL PPTYS INC	9,032	$911K	0.0%	—	—	COM	45781V101
LMB	LIMBACH HLDGS INC	19,987	$909K	0.0%	—	—	COM	53263P105
STGW	STAGWELL INC	136,899	$908K	0.0%	—	—	COM CL A	85256A109
CVRX	CVRX INC	28,853	$907K	0.0%	—	—	COM	126638105
EWZS	ISHARES TR	60,121	$905K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
LUMN	LUMEN TECHNOLOGIES INC	494,700	$905K	0.0%	—	—	Call	550241103
WULF	TERAWULF INC	376,921	$905K	0.0%	—	—	COM	88080T104
VIG	VANGUARD SPECIALIZED FUNDS	5,300	$903K	0.0%	—	—	Put	921908844
PCT	PURECYCLE TECHNOLOGIES INC	222,708	$902K	0.0%	—	—	COM	74623V103
SFIX	STITCH FIX INC	252,499	$901K	0.0%	—	—	COM CL A	860897107
—	WESTERN ASSET MANAGED MUNS F	88,471	$900K	0.0%	—	—	COM	95766M105
XPRO	EXPRO GROUP HOLDINGS NV	56,493	$899K	0.0%	—	—	COM	N3144W105
IBHH	ISHARES TR	38,537	$898K	0.0%	—	—	IBONDS 28 TR HI	46436E387
CMRE	COSTAMARE INC	86,039	$896K	0.0%	—	—	SHS	Y1771G102
GHM	GRAHAM CORP	47,188	$895K	0.0%	—	—	COM	384556106
NRGV	ENERGY VAULT HOLDINGS INC	383,451	$893K	0.0%	—	—	COM	29280W109
ONTF	ON24 INC	113,248	$892K	0.0%	—	—	COM	68339B104
EPAM	EPAM SYS INC	3,000	$892K	0.0%	—	—	Call	29414B104
—	OLO INC	155,916	$892K	0.0%	—	—	CL A	68134L109
—	PLAYAGS INC	105,775	$892K	0.0%	—	—	COM	72814N104
—	BIG 5 SPORTING GOODS CORP	140,428	$890K	0.0%	—	—	COM	08915P101
SWBI	SMITH & WESSON BRANDS INC	65,536	$889K	0.0%	—	—	COM	831754106
MRAM	EVERSPIN TECHNOLOGIES INC	98,193	$888K	0.0%	—	—	COM	30041T104
FNWB	FIRST NORTHWEST BANCORP	55,639	$887K	0.0%	—	—	COM	335834107
—	KINIKSA PHARMACEUTICALS LTD	50,543	$887K	0.0%	—	—	COM CL A	G5269C101
—	TEMPLETON DRAGON FD INC	107,736	$880K	0.0%	—	—	COM	88018T101
SLRC	SLR INVESTMENT CORP	58,453	$879K	0.0%	—	—	COM	83413U100
—	MATTERPORT INC	326,343	$878K	0.0%	—	—	COM CL A	577096100
FIS	FIDELITY NATL INFORMATION SV	14,600	$877K	0.0%	—	—	Put	31620M106
FCBC	FIRST CMNTY BANKSHARES INC V	23,591	$875K	0.0%	—	—	COM	31983A103
—	PIMCO MUN INCOME FD	93,671	$874K	0.0%	—	—	COM	72200R107
—	CONFLUENT INC	1,047,000	$873K	0.0%	—	—	NOTE 1/1	20717MAB9
FMNB	FARMERS NATIONAL BANC CORP	60,361	$872K	0.0%	—	—	COM	309627107
RLMD	RELMADA THERAPEUTICS INC	210,631	$872K	0.0%	—	—	COM	75955J402
HSHP	HIMALAYA SHIPPING LTD	128,993	$872K	0.0%	—	—	ORD SHS	G4660A103
BKF	ISHARES INC	25,491	$872K	0.0%	—	—	MSCI BIC ETF	464286657
ALX	ALEXANDERS INC	4,075	$870K	0.0%	—	—	COM	014752109
ATEX	ANTERIX INC	26,092	$869K	0.0%	—	—	COM	03676C100
—	DIAMOND OFFSHORE DRILLING IN	66,812	$869K	0.0%	—	—	COM	25271C201
XPMQX	PIMCO MUN INCOME FD III	117,497	$868K	0.0%	—	—	COM	72201A103
—	PGIM HIGH YIELD BOND FUND IN	70,459	$868K	0.0%	—	—	COM	69346H100
NWL	NEWELL BRANDS INC	100,000	$868K	0.0%	—	—	Put	651229106
BATRA	ATLANTA BRAVES HLDGS INC	20,255	$867K	0.0%	—	—	COM SER A	047726104
—	LUCID GROUP INC	205,800	$866K	0.0%	—	—	Call	549498103
UIS	UNISYS CORP	153,609	$863K	0.0%	—	—	COM NEW	909214306
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	182,319	$861K	0.0%	—	—	COM CL A	30049H102
—	SHYFT GROUP INC	70,302	$859K	0.0%	—	—	COM	825698103
EGY	VAALCO ENERGY INC	191,283	$859K	0.0%	—	—	COM NEW	91851C201
EOLS	EVOLUS INC	81,519	$858K	0.0%	—	—	COM	30052C107
—	NUVEEN VIRGINIA QLTY MUNCPL	79,560	$858K	0.0%	—	—	COM	67064R102
OIS	OIL STS INTL INC	125,934	$855K	0.0%	—	—	COM	678026105
NEWT	NEWTEKONE INC	61,925	$855K	0.0%	—	—	COM NEW	652526203
GNK	GENCO SHIPPING & TRADING LTD	51,508	$855K	0.0%	—	—	SHS	Y2685T131
LUCK	BOWLERO CORP	60,200	$852K	0.0%	—	—	Put	10258P102
—	G1 THERAPEUTICS INC	279,459	$852K	0.0%	—	—	COM	3621LQ109
—	CALUMET SPECIALTY PRODS PART	47,647	$851K	0.0%	—	—	UT LTD PARTNER	131476103
SCO	PROSHARES TR II	40,666	$850K	0.0%	—	—	ULSHT BLOOMB OIL	74347Y797
—	FIRST LONG IS CORP	64,148	$849K	0.0%	—	—	COM	320734106
FET	FORUM ENERGY TECHNOLOGIES IN	38,236	$848K	0.0%	—	—	COM	34984V209
BMRC	BANK MARIN BANCORP	38,435	$846K	0.0%	—	—	COM	063425102
GLPG	GALAPAGOS NV	20,812	$846K	0.0%	—	—	SPON ADR	36315X101
PUBM	PUBMATIC INC	51,868	$846K	0.0%	—	—	COM CL A	74467Q103
—	FIRST TR ENERGY INFRASTRCTR	51,340	$845K	0.0%	—	—	COM	33738C103
LPRO	OPEN LENDING CORP	99,062	$843K	0.0%	—	—	COM	68373J104
INBK	FIRST INTERNET BANCORP	34,784	$841K	0.0%	—	—	COM	320557101
—	CAPSTAR FINL HLDGS INC	44,849	$840K	0.0%	—	—	COM	14070T102
UPWK	UPWORK INC	56,511	$840K	0.0%	—	—	COM	91688F104
—	THE AARONS COMPANY INC	77,176	$840K	0.0%	—	—	COM	00258W108
—	SABA CAPITAL INCOME & OPRNT	108,681	$838K	0.0%	—	—	SHS NEW	78518H202
—	IRONWOOD PHARMACEUTICALS INC	800,000	$834K	0.0%	—	—	NOTE 0.750% 6/1	46333XAF5
SPFI	SOUTH PLAINS FINANCIAL INC	28,751	$833K	0.0%	—	—	COM	83946P107
MPB	MID PENN BANCORP INC	34,271	$832K	0.0%	—	—	COM	59540G107
TILT	FLEXSHARES TR	4,556	$831K	0.0%	—	—	MORNSTAR USMKT	33939L100
FRHC	FREEDOM HLDG CORP NEV	10,286	$829K	0.0%	—	—	COM	356390104
CECO	CECO ENVIRONMENTAL CORP	40,880	$829K	0.0%	—	—	COM	125141101
—	GOL LINHAS AEREAS INTELIGENT	228,798	$828K	0.0%	—	—	SPON ADR PFD NEW	38045R206
XEMD	BONDBLOXX ETF TRUST	20,266	$827K	0.0%	—	—	JP MORGAN USD EM	09789C879
RYAM	RAYONIER ADVANCED MATLS INC	203,708	$825K	0.0%	—	—	COM	75508B104
EFXT	ENERFLEX LTD	176,452	$824K	0.0%	—	—	COM	29269R105
IHRT	IHEARTMEDIA INC	308,288	$823K	0.0%	—	—	COM CL A	45174J509
—	ORMAT TECHNOLOGIES INC	800,000	$821K	0.0%	—	—	NOTE 2.500% 7/1	686688AB8
AVD	AMERICAN VANGUARD CORP	74,602	$818K	0.0%	—	—	COM	030371108
NUSA	NUSHARES ETF TR	35,460	$818K	0.0%	—	—	NUVEEN ESG 1-5	67092P110
—	ARC DOCUMENT SOLUTIONS INC	249,198	$817K	0.0%	—	—	COM	00191G103
—	COHEN & STEERS TOTAL RETURN	69,203	$813K	0.0%	—	—	COM	19247R103
TKNO	ALPHA TEKNOVA INC	217,918	$813K	0.0%	—	—	COM	02080L102
FRPH	FRP HLDGS INC	12,918	$812K	0.0%	—	—	COM	30292L107
SMP	STANDARD MTR PRODS INC	20,366	$811K	0.0%	—	—	COM	853666105
BSET	BASSETT FURNITURE INDS INC	48,820	$810K	0.0%	—	—	COM	070203104
CMCL	CALEDONIA MNG CORP PLC	66,146	$807K	0.0%	—	—	SHS NEW	G1757E113
—	PIMCO INCOME STRATEGY FD II	111,585	$807K	0.0%	—	—	COM	72201J104
NKTX	NKARTA INC	122,145	$806K	0.0%	—	—	COM	65487U108
GLRE	GREENLIGHT CAPITAL RE LTD	70,587	$806K	0.0%	—	—	CLASS A	G4095J109
ASAN	ASANA INC	42,403	$806K	0.0%	—	—	CL A	04342Y104
GSIG	GOLDMAN SACHS ETF TR	17,208	$805K	0.0%	—	—	ACES INVSTMNT GR	38149W507
LWLG	LIGHTWAVE LOGIC INC	161,069	$802K	0.0%	—	—	COM	532275104
—	CARROLS RESTAURANT GROUP INC	101,675	$801K	0.0%	—	—	COM	14574X104
HDSN	HUDSON TECHNOLOGIES INC	59,384	$801K	0.0%	—	—	COM	444144109
HPQ	HP INC	26,600	$800K	0.0%	—	—	Put	40434L105
—	POSEIDA THERAPEUTICS INC	237,620	$798K	0.0%	—	—	COM	73730P108
OPRX	OPTIMIZERX CORP	55,696	$797K	0.0%	—	—	COM NEW	68401U204
MANU	MANCHESTER UTD PLC NEW	39,000	$795K	0.0%	—	—	Put	G5784H106
DRLL	EA SERIES TRUST	28,321	$794K	0.0%	—	—	STRIVE US ENERGY	02072L722
CNC	CENTENE CORP DEL	10,700	$794K	0.0%	—	—	Put	15135B101
EUSB	ISHARES TR	18,312	$792K	0.0%	—	—	ESG ADV TTL USD	46436E619
—	TRUECAR INC	228,934	$792K	0.0%	—	—	COM	89785L107
—	TORTOISE MIDSTRM ENERGY FD I	22,781	$792K	0.0%	—	—	COM	89148B200
PAY	PAYMENTUS HOLDINGS INC	44,302	$792K	0.0%	—	—	COM CL A	70439P108
CZA	INVESCO EXCHANGE TRADED FD T	8,424	$790K	0.0%	—	—	ZACKS MID CAP	46137Y401
PSEC	PROSPECT CAP CORP	131,764	$789K	0.0%	—	—	COM	74348T102
XSHD	INVESCO EXCH TRADED FD TR II	47,897	$789K	0.0%	—	—	S&P SMLCAP HIG	46138E131
HPQ	HP INC	26,200	$788K	0.0%	—	—	Call	40434L105
—	ATAI LIFE SCIENCES NV	558,637	$788K	0.0%	—	—	SHS	N0731H103
LAW	CS DISCO INC	103,365	$785K	0.0%	—	—	COM	126327105
NWPX	NORTHWEST PIPE CO	25,905	$784K	0.0%	—	—	COM	667746101
MCHB	HOMESTREET INC	75,989	$783K	0.0%	—	—	COM	43785V102
MO	ALTRIA GROUP INC	19,400	$783K	0.0%	—	—	Call	02209S103
LEU	CENTRUS ENERGY CORP	14,381	$782K	0.0%	—	—	CL A	15643U104
DCGO	DOCGO INC	139,690	$781K	0.0%	—	—	COM	256086109
CDLX	CARDLYTICS INC	84,475	$778K	0.0%	—	—	COM	14161W105
DX	DYNEX CAP INC	62,136	$778K	0.0%	—	—	COM	26817Q886
TAC	TRANSALTA CORP	93,491	$777K	0.0%	—	—	COM	89346D107
—	PIEDMONT LITHIUM INC	27,509	$777K	0.0%	—	—	COM	72016P105
TV	GRUPO TELEVISA S A B	232,442	$776K	0.0%	—	—	SPON ADR REP ORD	40049J206
FXF	INVESCO CURRENCYSHARES SWISS	7,332	$776K	0.0%	—	—	SWISS FRANC	46138R108
UA	UNDER ARMOUR INC	92,872	$775K	0.0%	—	—	CL C	904311206
BOOM	DMC GLOBAL INC	41,201	$775K	0.0%	—	—	COM	23291C103
—	CLOUGH GLOBAL OPPORTUNITIES	164,977	$775K	0.0%	—	—	SH BEN INT	18914E106
—	WESTERN ASSET HIGH YIELD DEF	64,034	$774K	0.0%	—	—	COM	95768B107
XMVTX	BLACKROCK MUNIVEST FD II INC	71,842	$774K	0.0%	—	—	COM	09253T101
CSD	INVESCO EXCHANGE TRADED FD T	11,995	$774K	0.0%	—	—	S&P SPIN OFF	46137V159
—	FARO TECHNOLOGIES INC	34,317	$773K	0.0%	—	—	COM	311642102
—	MULTIPLAN CORPORATION	536,718	$773K	0.0%	—	—	COM	62548M100
—	NIKOLA CORP	878,431	$768K	0.0%	—	—	COM	654110105
CASS	CASS INFORMATION SYS INC	17,042	$768K	0.0%	—	—	COM	14808P109
EMIF	ISHARES TR	35,847	$767K	0.0%	—	—	EMGR MKT INF ETF	464288216
ASLE	AERSALE CORPORATION	60,166	$764K	0.0%	—	—	COM	00810F106
KYMR	KYMERA THERAPEUTICS INC	29,998	$764K	0.0%	—	—	COM	501575104
—	CINEMARK HLDGS INC	632,000	$764K	0.0%	—	—	NOTE 4.500% 8/1	17243VAB8
SRI	STONERIDGE INC	38,968	$763K	0.0%	—	—	COM	86183P102
—	ALIGOS THERAPEUTICS INC	1,147,762	$762K	0.0%	—	—	COM	01626L105
HTB	HOMETRUST BANCSHARES INC	28,295	$762K	0.0%	—	—	COM	437872104
—	ABRDN EMRG MKTS EQTY INCM FD	148,691	$760K	0.0%	—	—	COM	00301W105
CCBG	CAPITAL CITY BK GROUP INC	25,817	$760K	0.0%	—	—	COM	139674105
WALD	WALDENCAST PLC	69,303	$758K	0.0%	—	—	CLASS A ORD SHS	G9503X103
—	LYRA THERAPEUTICS INC	144,678	$758K	0.0%	—	—	COM	55234L105
WAT	WATERS CORP	2,300	$757K	0.0%	—	—	Put	941848103
USNA	USANA HEALTH SCIENCES INC	14,122	$757K	0.0%	—	—	COM	90328M107
DTRE	FIRST TR FTSE EPRA / NAREIT	17,499	$756K	0.0%	—	—	ALERIAN DISRUPT	33736N101
SHBI	SHORE BANCSHARES INC	53,050	$756K	0.0%	—	—	COM	825107105
RBB	RBB BANCORP	39,676	$755K	0.0%	—	—	COM	74930B105
SLNG	STABILIS SOLUTIONS INC	181,472	$753K	0.0%	—	—	COM	85236P101
MSB	MESABI TR	36,789	$753K	0.0%	—	—	CTF BEN INT	590672101
OOMA	OOMA INC	70,121	$752K	0.0%	—	—	COM	683416101
LFEQ	VANECK ETF TRUST	18,766	$752K	0.0%	—	—	LONG/FLAT TREND	92189F148
RRGB	RED ROBIN GOURMET BURGERS IN	60,288	$752K	0.0%	—	—	COM	75689M101
ACNB	ACNB CORP	16,767	$750K	0.0%	—	—	COM	000868109
RVSB	RIVERVIEW BANCORP INC	117,159	$750K	0.0%	—	—	COM	769397100
—	PROSHARES TR II	48,210	$748K	0.0%	—	—	VIX SH TRM FUTRS	74347Y789
PHAT	PHATHOM PHARMACEUTICALS INC	81,793	$747K	0.0%	—	—	COM	71722W107
NNOX	NANO X IMAGING LTD	117,144	$746K	0.0%	—	—	ORD SHS	M70700105
GNE	GENIE ENERGY LTD	26,491	$745K	0.0%	—	—	CL B	372284208
AROW	ARROW FINL CORP	26,649	$745K	0.0%	—	—	COM	042744102
AVIR	ATEA PHARMACEUTICALS INC	243,724	$743K	0.0%	—	—	COM	04683R106
UI	UBIQUITI INC	5,322	$743K	0.0%	—	—	COM	90353W103
UROY	URANIUM RTY CORP	275,030	$743K	0.0%	—	—	COM	91702V101
CRMT	AMERICAS CAR-MART INC	9,800	$743K	0.0%	—	—	COM	03062T105
—	HILLEVAX INC	46,201	$742K	0.0%	—	—	COM	43157M102
CCB	COASTAL FINL CORP WA	16,683	$741K	0.0%	—	—	COM NEW	19046P209
EZA	ISHARES INC	17,721	$741K	0.0%	—	—	MSCI STH AFR ETF	464286780
TWIN	TWIN DISC INC	45,812	$740K	0.0%	—	—	COM	901476101
MBI	MBIA INC	120,853	$740K	0.0%	—	—	COM	55262C100
RSKD	RISKIFIED LTD	157,488	$737K	0.0%	—	—	SHS CL A	M8216R109
IUS	INVESCO EXCH TRD SLF IDX FD	16,974	$735K	0.0%	—	—	RAFI STRATGIC US	46138J742
RUSHB	RUSH ENTERPRISES INC	13,872	$735K	0.0%	—	—	CL B	781846308
VPG	VISHAY PRECISION GROUP INC	21,535	$734K	0.0%	—	—	COM	92835K103
BSRR	SIERRA BANCORP	32,517	$733K	0.0%	—	—	COM	82620P102
SRG	SERITAGE GROWTH PPTYS	78,326	$732K	0.0%	—	—	CL A	81752R100
—	RAPID7 INC	814,000	$731K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	AMERICAN WELL CORP	490,184	$730K	0.0%	—	—	CL A	03044L105
REI	RING ENERGY INC	500,000	$730K	0.0%	—	—	Put	76680V108
TBRG	COMPUTER PROGRAMS & SYS INC	65,151	$730K	0.0%	—	—	COM	205306103
NUVB	NUVATION BIO INC	482,970	$729K	0.0%	—	—	COM CL A	67080N101
RMR	RMR GROUP INC	25,809	$729K	0.0%	—	—	CL A	74967R106
GLDD	GREAT LAKES DREDGE & DOCK CO	94,801	$728K	0.0%	—	—	COM	390607109
DAT	PROSHARES TR	22,100	$728K	0.0%	—	—	Call	74347G457
ESG	FLEXSHARES TR	6,259	$726K	0.0%	—	—	STOX US ESG SLCT	33939L696
—	2SEVENTY BIO INC	170,044	$726K	0.0%	—	—	COMMON STOCK	901384107
—	MERIDIANLINK INC	29,233	$724K	0.0%	—	—	COMMON STOCK	58985J105
MCS	MARCUS CORP DEL	49,560	$723K	0.0%	—	—	COM	566330106
IAUX	I-80 GOLD CORP	410,439	$722K	0.0%	—	—	COM	44955L106
MNTK	MONTAUK RENEWABLES INC	81,017	$722K	0.0%	—	—	COM	61218C103
ONEO	SPDR SER TR	6,903	$721K	0.0%	—	—	RUSSELL MOMENTUM	78468R762
HYHG	PROSHARES TR	11,466	$721K	0.0%	—	—	HGH YLD INT RATE	74348A541
UUUU	ENERGY FUELS INC	100,100	$720K	0.0%	—	—	Put	292671708
REAL	THE REALREAL INC	357,996	$720K	0.0%	—	—	COM	88339P101
TEQI	T ROWE PRICE ETF INC	19,598	$716K	0.0%	—	—	PRICE EQT INCOME	87283Q206
CTLP	CANTALOUPE INC	96,532	$715K	0.0%	—	—	COM	138103106
REKR	REKOR SYSTEMS INC	214,180	$713K	0.0%	—	—	COM	759419104
—	BRIDGE INVT GROUP HLDGS INC	72,923	$713K	0.0%	—	—	COM CL A	10806B100
—	ASA GOLD AND PRECIOUS MTLS L	47,337	$713K	0.0%	—	—	SHS	G3156P103
—	EASTERLY GOVT PPTYS INC	52,982	$712K	0.0%	—	—	COM	27616P103
SMHI	SEACOR MARINE HLDGS INC	56,467	$711K	0.0%	—	—	COM	78413P101
SEI	SOLARIS OILFIELD INFRASTRUCT	89,181	$710K	0.0%	—	—	COM CL A	83418M103
—	BLACKSTONE LONG SHORT CR INC	61,913	$709K	0.0%	—	—	COM SHS BN INT	09257D102
—	VITRU LTD	44,963	$709K	0.0%	—	—	COM	G9440D103
—	ITEOS THERAPEUTICS INC	64,678	$708K	0.0%	—	—	COM	46565G104
CCNE	CNB FINL CORP PA	31,193	$705K	0.0%	—	—	COM	126128107
YMM	FULL TRUCK ALLIANCE CO LTD	100,371	$704K	0.0%	—	—	SPONSORED ADS	35969L108
CUE	CUE BIOPHARMA INC	266,227	$703K	0.0%	—	—	COM	22978P106
CBL	CBL & ASSOC PPTYS INC	28,774	$703K	0.0%	—	—	COMMON STOCK	124830878
HURC	HURCO CO	32,581	$701K	0.0%	—	—	COM	447324104
SRRK	SCHOLAR ROCK HLDG CORP	37,298	$701K	0.0%	—	—	COM	80706P103
EVC	ENTRAVISION COMMUNICATIONS C	167,669	$699K	0.0%	—	—	CL A	29382R107
MG	MISTRAS GROUP INC	95,440	$699K	0.0%	—	—	COM	60649T107
GSPY	TIDAL ETF TR	26,719	$697K	0.0%	—	—	GOTHAM ENHNCD	886364835
CMTL	COMTECH TELECOMMUNICATIONS C	82,614	$696K	0.0%	—	—	COM NEW	205826209
—	VICTORY PORTFOLIOS II	10,400	$695K	0.0%	—	—	VCSHS US SML CAP	92647N832
ATEC	ALPHATEC HLDGS INC	45,956	$694K	0.0%	—	—	COM NEW	02081G201
ONEW	ONEWATER MARINE INC	20,449	$691K	0.0%	—	—	CL A COM	68280L101
LMNR	LIMONEIRA CO	33,360	$688K	0.0%	—	—	COM	532746104
SDEM	GLOBAL X FDS	27,728	$688K	0.0%	—	—	MSCI SUPR EM ETF	37960A677
BHRB	BURKE HERBERT FINL SVCS CORP	10,929	$687K	0.0%	—	—	COM	12135Y108
LILA	LIBERTY LATIN AMERICA LTD	93,777	$686K	0.0%	—	—	COM CL A	G9001E102
GROV	GROVE COLLABORATIVE HOLD INC	387,056	$685K	0.0%	—	—	COM CL A	39957D201
STRS	STRATUS PPTYS INC	23,710	$684K	0.0%	—	—	COM NEW	863167201
DHIL	DIAMOND HILL INVT GROUP INC	4,128	$684K	0.0%	—	—	COM NEW	25264R207
TSBK	TIMBERLAND BANCORP INC	21,721	$683K	0.0%	—	—	COM	887098101
AMBP	ARDAGH METAL PACKAGING S A	177,902	$683K	0.0%	—	—	SHS	L02235106
MXCT	MAXCYTE INC	145,249	$683K	0.0%	—	—	COM	57777K106
—	LUTHER BURBANK CORP	63,618	$681K	0.0%	—	—	COM	550550107
EWTX	EDGEWISE THERAPEUTICS INC	62,268	$681K	0.0%	—	—	COM	28036F105
CSV	CARRIAGE SVCS INC	27,218	$681K	0.0%	—	—	COM	143905107
SYLD	CAMBRIA ETF TR	10,062	$680K	0.0%	—	—	SHSHLD YIELD ETF	132061201
KEP	KOREA ELEC PWR CORP	93,771	$680K	0.0%	—	—	SPONSORED ADR	500631106
ESRT	EMPIRE ST RLTY TR INC	70,087	$679K	0.0%	—	—	CL A	292104106
OLP	ONE LIBERTY PPTYS INC	30,853	$676K	0.0%	—	—	COM	682406103
FVRR	FIVERR INTL LTD	24,741	$673K	0.0%	—	—	ORD SHS	M4R82T106
—	AMER SOFTWARE INC	59,504	$672K	0.0%	—	—	CL A	029683109
—	CHEFS WHSE INC	708,000	$672K	0.0%	—	—	NOTE 2.375%12/1	163086AE1
—	CALIFORNIA BANCORP INC	27,079	$670K	0.0%	—	—	COM	13005U101
SNPS	SYNOPSYS INC	1,300	$669K	0.0%	—	—	Call	871607107
LTH	LIFE TIME GROUP HOLDINGS INC	44,341	$669K	0.0%	—	—	COMMON STOCK	53190C102
—	FORGE GLOBAL HOLDINGS INC	194,801	$668K	0.0%	—	—	COM	34629L103
AD	UNITED STATES CELLULAR CORP	16,050	$667K	0.0%	—	—	COM	911684108
ODC	OIL DRI CORP AMER	9,868	$662K	0.0%	—	—	COM	677864100
ALRS	ALERUS FINL CORP	29,545	$662K	0.0%	—	—	COM	01446U103
GPRK	GEOPARK LTD	77,079	$661K	0.0%	—	—	USD SHS	G38327105
UPLD	UPLAND SOFTWARE INC	155,948	$660K	0.0%	—	—	COM	91544A109
GPIX	GOLDMAN SACHS ETF TR	15,000	$659K	0.0%	—	—	S&P 500 CORE PRE	38149W622
BJRI	BJS RESTAURANTS INC	18,283	$658K	0.0%	—	—	COM	09180C106
SRTA	BLADE AIR MOBILITY INC	185,736	$656K	0.0%	—	—	CL A COM	092667104
BLZE	BACKBLAZE INC	86,074	$653K	0.0%	—	—	COM CL A	05637B105
—	LAZARD GLOBAL TOTAL RETURN &	42,638	$653K	0.0%	—	—	COM	52106W103
—	JAMF HLDG CORP	766,000	$653K	0.0%	—	—	NOTE 0.125% 9/0	47074LAB1
FRI	FIRST TR S&P REIT INDEX FD	24,838	$652K	0.0%	—	—	COM	33734G108
WHG	WESTWOOD HLDGS GROUP INC	51,810	$651K	0.0%	—	—	COM	961765104
—	RLJ LODGING TR	25,852	$648K	0.0%	—	—	CUM CONV PFD A	74965L200
—	SHARECARE INC	598,959	$647K	0.0%	—	—	COM CL A	81948W104
MCFT	MASTERCRAFT BOAT HLDGS INC	28,562	$647K	0.0%	—	—	COM	57637H103
—	BROOKFIELD REINS LTD	16,017	$647K	0.0%	—	—	CL A EXCH LT VTG	G16250105
BOC	BOSTON OMAHA CORP	41,058	$646K	0.0%	—	—	CL A COM STK	101044105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	137,235	$645K	0.0%	—	—	COM SHS BEN INT	456237106
—	NUVEEN REAL ASSET INCOME & G	54,936	$644K	0.0%	—	—	COM	67074Y105
EWCZ	EUROPEAN WAX CTR INC	47,299	$643K	0.0%	—	—	CLASS A COM	29882P106
LTRX	LANTRONIX INC	109,607	$642K	0.0%	—	—	COM NEW	516548203
BKIE	BNY MELLON ETF TRUST	8,944	$639K	0.0%	—	—	INTERNATIONL EQT	09661T404
—	ALLIANCEBERNSTEIN NATL MUN I	58,941	$639K	0.0%	—	—	COM	01864U106
IIIV	I3 VERTICALS INC	30,110	$637K	0.0%	—	—	COM CL A	46571Y107
MBCN	MIDDLEFIELD BANC CORP	19,649	$636K	0.0%	—	—	COM NEW	596304204
INVE	IDENTIV INC	77,087	$635K	0.0%	—	—	COM NEW	45170X205
—	HANCOCK JOHN PFD INCOME FD I	44,852	$634K	0.0%	—	—	COM	41021P103
NDAQ	NASDAQ INC	10,900	$634K	0.0%	—	—	Put	631103108
CPS	COOPER STD HLDGS INC	32,301	$631K	0.0%	—	—	COM	21676P103
PKE	PARK AEROSPACE CORP	42,880	$630K	0.0%	—	—	COM	70014A104
—	PUTNAM PREMIER INCOME TR	176,548	$630K	0.0%	—	—	SH BEN INT	746853100
IRMD	IRADIMED CORP	13,248	$629K	0.0%	—	—	COM	46266A109
—	TOURMALINE BIO INC	24,011	$629K	0.0%	—	—	COM	89157D105
—	AMERICAN NATL BANKSHARES INC	12,879	$628K	0.0%	—	—	COM	027745108
UNTY	UNITY BANCORP INC	21,203	$627K	0.0%	—	—	COM	913290102
ORMP	ORAMED PHARMACEUTICALS INC	271,403	$627K	0.0%	—	—	COM NEW	68403P203
MERC	MERCER INTL INC	66,107	$627K	0.0%	—	—	COM	588056101
CVY	INVESCO EXCHANGE TRADED FD T	26,362	$626K	0.0%	—	—	ZACKS MULT AST	46137Y500
CLVT 5.25 06/01/24 A	CLARIVATE PLC	16,332	$626K	0.0%	—	—	5.25% PFD CONV A	G21810208
RSI	RUSH STREET INTERACTIVE INC	139,127	$625K	0.0%	—	—	COM	782011100
AUPH	AURINIA PHARMACEUTICALS INC	69,414	$624K	0.0%	—	—	COM	05156V102
SVM	SILVERCORP METALS INC	237,183	$624K	0.0%	—	—	COM	82835P103
PFIS	PEOPLES FINL SVCS CORP	12,799	$623K	0.0%	—	—	COM	711040105
VICR	VICOR CORP	13,868	$623K	0.0%	—	—	COM	925815102
POWW	AMMO INC	296,336	$622K	0.0%	—	—	COM	00175J107
EUHY	ISHARES INC	12,532	$622K	0.0%	—	—	INTL HIGH YIELD	464286210
—	ACELYRIN INC	83,280	$621K	0.0%	—	—	COM	00445A100
—	FUELCELL ENERGY INC	387,913	$621K	0.0%	—	—	COM	35952H601
—	ALLSPRING MULTI SECTOR INCOM	65,740	$621K	0.0%	—	—	COM	94987D101
—	GUARANTY BANCSHARES INC TEX	18,426	$619K	0.0%	—	—	COM	400764106
—	ETSY INC	728,000	$619K	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
SMBC	SOUTHERN MO BANCORP INC	11,577	$618K	0.0%	—	—	COM	843380106
NGS	NATURAL GAS SVCS GROUP INC	38,392	$617K	0.0%	—	—	COM	63886Q109
MRNA	MODERNA INC	6,200	$617K	0.0%	—	—	Put	60770K107
OPK	OPKO HEALTH INC	408,055	$616K	0.0%	—	—	COM	68375N103
TLS	TELOS CORP MD	168,654	$616K	0.0%	—	—	COM	87969B101
GDOT	GREEN DOT CORP	62,074	$615K	0.0%	—	—	CL A	39304D102
RGCO	RGC RES INC	30,158	$613K	0.0%	—	—	COM	74955L103
—	LIVEPERSON INC	161,724	$613K	0.0%	—	—	COM	538146101
—	VIAVI SOLUTIONS INC	627,000	$613K	0.0%	—	—	NOTE 1.000% 3/0	925550AB1
XERS	XERIS BIOPHARMA HOLDINGS INC	260,379	$612K	0.0%	—	—	COM	98422E103
NRIM	NORTHRIM BANCORP INC	10,665	$610K	0.0%	—	—	COM	666762109
—	TILRAY BRANDS INC	265,092	$610K	0.0%	—	—	COM	88688T100
FDG	AMERICAN CENTY ETF TR	8,564	$610K	0.0%	—	—	FOCUSED DYNAMIC	025072810
CIVB	CIVISTA BANCSHARES INC	32,978	$608K	0.0%	—	—	COM NO PAR	178867107
SD	SANDRIDGE ENERGY INC	44,343	$606K	0.0%	—	—	COM NEW	80007P869
FDBC	FIDELITY D & D BANCORP INC	10,428	$605K	0.0%	—	—	COM	31609R100
AVO	MISSION PRODUCE INC	59,868	$604K	0.0%	—	—	COM	60510V108
—	ATRION CORP	1,580	$598K	0.0%	—	—	COM	049904105
MYPS	PLAYSTUDIOS INC	220,727	$598K	0.0%	—	—	CLASS A COM	72815G108
MFG	MIZUHO FINANCIAL GROUP INC	173,878	$598K	0.0%	—	—	SPONSORED ADR	60687Y109
MVIS	MICROVISION INC DEL	224,606	$597K	0.0%	—	—	COM NEW	594960304
VLRS	CONTROLADORA VUELA COMP DE A	63,692	$597K	0.0%	—	—	SPON ADR RP 10	21240E105
BSJS	INVESCO EXCH TRD SLF IDX FD	27,574	$597K	0.0%	—	—	INVSCO 28 HYCORP	46138J452
MX	MAGNACHIP SEMICONDUCTOR CORP	79,514	$596K	0.0%	—	—	COM	55933J203
WSBF	WATERSTONE FINL INC MD	41,959	$596K	0.0%	—	—	COM	94188P101
IPI	INTREPID POTASH INC	24,821	$593K	0.0%	—	—	COM	46121Y201
TNGX	TANGO THERAPEUTICS INC	59,796	$592K	0.0%	—	—	COM	87583X109
VERA	VERA THERAPEUTICS INC	38,483	$592K	0.0%	—	—	CL A	92337R101
SIXG	ETF SER SOLUTIONS	16,460	$590K	0.0%	—	—	DEFIANCE NEXT	26922A289
—	ABRDN WORLD HEALTHCARE FUND	50,472	$589K	0.0%	—	—	BEN INT SHS	87911L108
SCJ	ISHARES INC	8,157	$587K	0.0%	—	—	MSCI JAPN SMCETF	464286582
IZRL	ARK ETF TR	30,109	$587K	0.0%	—	—	ISRAEL INOVATE	00214Q609
NUAG	NUSHARES ETF TR	27,782	$587K	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
EWM	ISHARES INC	27,618	$587K	0.0%	—	—	MSCI MLY ETF NEW	46434G814
—	GAMCO NAT RES GOLD & INCOME	113,617	$584K	0.0%	—	—	SH BEN INT	36465E101
GAMB	GAMBLING COM GROUP LIMITED	59,865	$584K	0.0%	—	—	ORDINARY SHARES	G3R239101
JOUT	JOHNSON OUTDOORS INC	10,899	$582K	0.0%	—	—	CL A	479167108
—	ENVIVA INC	584,954	$582K	0.0%	—	—	COM	29415B103
SFST	SOUTHERN FIRST BANCSHARES	15,680	$582K	0.0%	—	—	COM	842873101
IBBQ	INVESCO EXCH TRADED FD TR II	26,553	$581K	0.0%	—	—	NASDAQ BIOTECH	46138G599
CLBT	CELLEBRITE DI LTD	67,105	$581K	0.0%	—	—	ORDINARY SHARES	M2197Q107
—	UNIVERSAL STAINLESS & ALLOY	28,937	$581K	0.0%	—	—	COM	913837100
KRP	KIMBELL RTY PARTNERS LP	38,475	$579K	0.0%	—	—	UNIT	49435R102
ETN	EATON CORP PLC	2,400	$578K	0.0%	—	—	Put	G29183103
NATR	NATURES SUNSHINE PRODS INC	33,371	$577K	0.0%	—	—	COM	639027101
RILY	B. RILEY FINANCIAL INC	27,400	$575K	0.0%	—	—	Put	05580M108
AMSC	AMERICAN SUPERCONDUCTOR CORP	51,577	$575K	0.0%	—	—	SHS NEW	030111207
PSCD	INVESCO EXCH TRADED FD TR II	5,520	$572K	0.0%	—	—	S&P SMLCP DISC	46138E180
CZNC	CITIZENS & NORTHN CORP	25,485	$572K	0.0%	—	—	COM	172922106
—	RPT REALTY	10,000	$571K	0.0%	—	—	7.25 PFD D CONV	74971D200
APLD	APPLIED DIGITAL CORP	84,756	$571K	0.0%	—	—	COM NEW	038169207
COLL	COLLEGIUM PHARMACEUTICAL INC	18,546	$571K	0.0%	—	—	COM	19459J104
—	COHEN & STEERS SELECT PFD &	30,154	$570K	0.0%	—	—	COM	19248Y107
DTCR	GLOBAL X FDS	38,858	$570K	0.0%	—	—	DATA CTR REITS	37954Y236
WTPI	WISDOMTREE TR	17,951	$569K	0.0%	—	—	PUTWRITE STRAT	97717X560
NXDT	NEXPOINT DIVERSIFIED REL ET	71,548	$569K	0.0%	—	—	COM NEW	65340G205
—	GREAT AJAX CORP	107,304	$569K	0.0%	—	—	COM	38983D300
KOLD	PROSHARES TR II	5,897	$569K	0.0%	—	—	ULSHT BLOOMB GAS	74347Y813
MCBS	METROCITY BANKSHARES INC	23,658	$568K	0.0%	—	—	COM	59165J105
FREL	FIDELITY COVINGTON TRUST	21,317	$568K	0.0%	—	—	MSCI RL EST ETF	316092857
FMAO	FARMERS & MERCHANTS BANCORP	22,893	$568K	0.0%	—	—	COM	30779N105
ALCO	ALICO INC	19,480	$566K	0.0%	—	—	COM	016230104
NABL	N-ABLE INC	42,562	$564K	0.0%	—	—	COMMON STOCK	62878D100
NIC	NICOLET BANKSHARES INC	7,006	$564K	0.0%	—	—	COM	65406E102
SWIM	LATHAM GROUP INC	214,336	$564K	0.0%	—	—	COM	51819L107
—	CONTAINER STORE GROUP INC	247,145	$563K	0.0%	—	—	COM	210751103
OLMA	OLEMA PHARMACEUTICALS INC	40,110	$563K	0.0%	—	—	COM	68062P106
PL	PLANET LABS PBC	227,687	$562K	0.0%	—	—	COM CL A	72703X106
RCMT	RCM TECHNOLOGIES INC	19,323	$561K	0.0%	—	—	COM NEW	749360400
—	CONSOLIDATED COMM HLDGS INC	128,606	$559K	0.0%	—	—	COM	209034107
GCMG	GCM GROSVENOR INC	62,208	$557K	0.0%	—	—	COM CL A	36831E108
OMER	OMEROS CORP	170,211	$557K	0.0%	—	—	COM	682143102
EVGO	EVGO INC	155,363	$556K	0.0%	—	—	CL A COM	30052F100
CXM	SPRINKLR INC	46,193	$556K	0.0%	—	—	CL A	85208T107
—	ICOSAVAX INC	35,272	$556K	0.0%	—	—	COM	45114M109
HG	HAMILTON INSURANCE GROUP LTD	37,130	$555K	0.0%	—	—	CL B	G42706104
PBYI	PUMA BIOTECHNOLOGY INC	127,935	$554K	0.0%	—	—	COM	74587V107
GRND	GRINDR INC	63,015	$553K	0.0%	—	—	COM	39854F101
EHTH	EHEALTH INC	63,259	$552K	0.0%	—	—	COM	28238P109
—	PRIVETERRA ACQUISITION CORP	50,000	$550K	0.0%	—	—	COM CL A	876545104
—	INVESCO QUALITY MUN INCOME T	57,567	$547K	0.0%	—	—	COM	46133G107
ATRO	ASTRONICS CORP	31,371	$546K	0.0%	—	—	COM	046433108
XPOF	XPONENTIAL FITNESS INC	42,373	$546K	0.0%	—	—	COM CL A	98422X101
—	VICTORY PORTFOLIOS II	16,896	$546K	0.0%	—	—	VCSHS INTL HG DV	92647N881
ANAB	ANAPTYSBIO INC	25,415	$544K	0.0%	—	—	COM	032724106
—	CLOUGH GLOBAL DIVID & INCOME	105,498	$543K	0.0%	—	—	COM	18913Y103
DYN	DYNE THERAPEUTICS INC	40,782	$542K	0.0%	—	—	COM	26818M108
—	EVANS BANCORP INC	17,197	$542K	0.0%	—	—	COM NEW	29911Q208
RBBN	RIBBON COMMUNICATIONS INC	186,502	$541K	0.0%	—	—	COM	762544104
SPRY	ARS PHARMACEUTICALS INC	98,598	$540K	0.0%	—	—	COM	82835W108
SGDJ	SPROTT ETF TRUST	18,320	$539K	0.0%	—	—	JR GOLD MINERS E	85210B201
BAC	BANK AMERICA CORP	16,000	$539K	0.0%	—	—	Put	060505104
—	FRANKLIN TEMPLETON ETF TR	29,602	$539K	0.0%	—	—	FTSE HONG KONG	35473P777
—	SUMMIT FINL GROUP INC	17,511	$537K	0.0%	—	—	COM	86606G101
SMID	SMITH MIDLAND CORP	13,602	$537K	0.0%	—	—	COM	832156103
QS	QUANTUMSCAPE CORP	77,258	$537K	0.0%	—	—	COM CL A	74767V109
BSMW	INVESCO EXCHNG TRAD SLF INDE	20,564	$536K	0.0%	—	—	BULLETSHS 32 MUN	46139W833
TRMD	TORM PLC	17,583	$535K	0.0%	—	—	SHS CL A	G89479102
HYXF	ISHARES TR	11,754	$534K	0.0%	—	—	ESG ADVNCD HY BD	46435G441
CMT	CORE MOLDING TECHNOLOGIES IN	28,795	$534K	0.0%	—	—	COM	218683100
EXFY	EXPENSIFY INC	215,406	$532K	0.0%	—	—	COM CL A	30219Q106
GEF/B	GREIF INC	8,057	$532K	0.0%	—	—	CL B	397624206
ABR	ARBOR REALTY TRUST INC	35,000	$531K	0.0%	—	—	Put	038923108
MRBK	MERIDIAN CORPORATION	38,222	$531K	0.0%	—	—	COM	58958P104
BKSE	BNY MELLON ETF TRUST	5,681	$531K	0.0%	—	—	US SMLCP CORE	09661T305
AEHR	AEHR TEST SYS	20,000	$531K	0.0%	—	—	Call	00760J108
OPBK	OP BANCORP	48,421	$530K	0.0%	—	—	COM	67109R109
—	LOGICMARK INC	500,000	$530K	0.0%	—	—	Put	67091J503
BWMN	BOWMAN CONSULTING GROUP LTD	14,914	$530K	0.0%	—	—	COM	103002101
—	AZUL S A	54,667	$530K	0.0%	—	—	SPONSR ADR PFD	05501U106
VRA	VERA BRADLEY INC	68,621	$528K	0.0%	—	—	COM	92335C106
ESPR	ESPERION THERAPEUTICS INC NE	176,536	$528K	0.0%	—	—	COM	29664W105
SCYX	SCYNEXIS INC	236,677	$528K	0.0%	—	—	COM NEW	811292200
TRC	TEJON RANCH CO	30,661	$527K	0.0%	—	—	COM	879080109
—	INDEXIQ ETF TR	16,074	$527K	0.0%	—	—	IQ 500 INT ETF	45409B362
BSJR	INVESCO EXCH TRD SLF IDX FD	23,518	$526K	0.0%	—	—	BULETSHS 2027	46138J585
RCEL	AVITA MEDICAL INC	38,271	$525K	0.0%	—	—	COM	05380C102
—	AMBRX BIOPHARMA INC	36,733	$523K	0.0%	—	—	COM	641871108
ASTS	AST SPACEMOBILE INC	86,646	$522K	0.0%	—	—	COM CL A	00217D100
HOFT	HOOKER FURNISHINGS CORPORATI	20,030	$522K	0.0%	—	—	COM	439038100
SSL	SASOL LTD	52,446	$521K	0.0%	—	—	SPONSORED ADR	803866300
SENEA	SENECA FOODS CORP NEW	9,941	$521K	0.0%	—	—	CL A	817070501
FIP	FTAI INFRASTRUCTURE INC	133,624	$520K	0.0%	—	—	COMMON STOCK	35953C106
—	2U INC	422,430	$520K	0.0%	—	—	COM	90214J101
—	BNY MELLON MUN BD INFRASTRUC	50,352	$519K	0.0%	—	—	COM SHS	09662W109
OBT	ORANGE CNTY BANCORP INC	8,617	$519K	0.0%	—	—	COM	68417L107
RCKY	ROCKY BRANDS INC	17,184	$519K	0.0%	—	—	COM	774515100
FAST	FASTENAL CO	8,000	$518K	0.0%	—	—	Put	311900104
XITK	SPDR SER TR	3,546	$518K	0.0%	—	—	FACTST INV ETF	78464A110
SWKS	SKYWORKS SOLUTIONS INC	4,600	$517K	0.0%	—	—	Call	83088M102
PHM	PULTE GROUP INC	5,000	$516K	0.0%	—	—	Call	745867101
NIU	NIU TECHNOLOGIES	235,397	$516K	0.0%	—	—	ADS	65481N100
PHI	PLDT INC	21,944	$514K	0.0%	—	—	SPONSORED ADR	69344D408
PRTS	CARPARTS COM INC	162,596	$514K	0.0%	—	—	COM	14427M107
—	AEROVATE THERAPEUTICS INC	22,698	$514K	0.0%	—	—	COM	008064107
ORGN	ORIGIN MATERIALS INC	613,499	$513K	0.0%	—	—	COM	68622D106
—	NEOGENOMICS INC	550,000	$510K	0.0%	—	—	NOTE 1.250% 5/0	64049MAA8
MOFG	MIDWESTONE FINL GROUP INC NE	18,937	$510K	0.0%	—	—	COM	598511103
LPL	LG DISPLAY CO LTD	105,629	$509K	0.0%	—	—	SPONS ADR REP	50186V102
MASS	908 DEVICES INC	45,271	$508K	0.0%	—	—	COM	65443P102
CTRN	CITI TRENDS INC	17,940	$507K	0.0%	—	—	COM	17306X102
OSUR	ORASURE TECHNOLOGIES INC	61,644	$505K	0.0%	—	—	COM	68554V108
LUNG	PULMONX CORP	39,578	$505K	0.0%	—	—	COM	745848101
BMVP	INVESCO EXCHANGE TRADED FD T	12,444	$504K	0.0%	—	—	BLOOMBERG MVP MU	46137V712
AVNW	AVIAT NETWORKS INC	15,432	$504K	0.0%	—	—	COM NEW	05366Y201
CMTG	CLAROS MTG TR INC	36,848	$502K	0.0%	—	—	COMMON STOCK	18270D106
CARE	CARTER BANKSHARES INC	33,523	$502K	0.0%	—	—	COM NEW	146103106
PLCE	CHILDRENS PL INC NEW	21,549	$500K	0.0%	—	—	COM	168905107
ASPN	ASPEN AEROGELS INC	31,654	$500K	0.0%	—	—	COM	04523Y105
—	ALTERYX INC	513,000	$498K	0.0%	—	—	NOTE 1.000% 8/0	02156BAF0
—	MERUS N V	18,104	$498K	0.0%	—	—	COM	N5749R100
—	SOLO BRANDS INC	80,698	$497K	0.0%	—	—	COM CL A	83425V104
—	MARINUS PHARMACEUTICALS INC	45,723	$497K	0.0%	—	—	COM NEW	56854Q200
PLPC	PREFORMED LINE PRODS CO	3,710	$497K	0.0%	—	—	COM	740444104
VALQ	AMERICAN CENTY ETF TR	9,348	$496K	0.0%	—	—	US QUALITY VAL	025072208
CDXS	CODEXIS INC	162,507	$496K	0.0%	—	—	COM	192005106
RXT	RACKSPACE TECHNOLOGY INC	247,730	$495K	0.0%	—	—	COM	750102105
EPHE	ISHARES TR	19,052	$495K	0.0%	—	—	MSCI PHILIPS ETF	46429B408
NGL	NGL ENERGY PARTNERS LP	88,826	$495K	0.0%	—	—	COM UNIT REPST	62913M107
SPXV	PROSHARES TR	4,912	$494K	0.0%	—	—	SP500 EX HLTH	74347B565
SEER	SEER INC	254,697	$494K	0.0%	—	—	COM CL A	81578P106
SOXL	DIREXION SHS ETF TR	15,720	$494K	0.0%	—	—	DLY SCOND 3XBU	25459W458
GRNT	GRANITE RIDGE RESOURCES INC	81,800	$492K	0.0%	—	—	COM	387432107
IONQ	IONQ INC	39,700	$492K	0.0%	—	—	Put	46222L108
PAWZ	PROSHARES TR	9,308	$491K	0.0%	—	—	PET CARE ETF	74348A145
AMWD	AMERICAN WOODMARK CORPORATIO	5,281	$490K	0.0%	—	—	COM	030506109
EVCM	EVERCOMMERCE INC	44,422	$490K	0.0%	—	—	COM	29977X105
—	FLEXSHARES TR	23,379	$490K	0.0%	—	—	INTL QLTDV DEF	33939L811
NBN	NORTHEAST BK LEWISTON ME	8,850	$488K	0.0%	—	—	COM	66405S100
—	LANDSEA HOMES CORP	37,155	$488K	0.0%	—	—	COM	51509P103
RM	REGIONAL MGMT CORP	19,463	$488K	0.0%	—	—	COM	75902K106
—	AVADEL PHARMACEUTICALS PLC	34,491	$487K	0.0%	—	—	SPONSORED ADR	05337M104
ETSY	ETSY INC	6,000	$486K	0.0%	—	—	Put	29786A106
BKLC	BNY MELLON ETF TRUST	5,372	$486K	0.0%	—	—	US LRG CP CORE	09661T107
—	SAFETY SHOT INC	137,992	$484K	0.0%	—	—	COM NEW	48208F105
—	CUTERA INC	137,384	$484K	0.0%	—	—	COM	232109108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	98,818	$484K	0.0%	—	—	COM	00650F109
DFEV	DIMENSIONAL ETF TRUST	19,201	$484K	0.0%	—	—	EMERGING MKTS VA	25434V740
TNYA	TENAYA THERAPEUTICS INC	148,801	$482K	0.0%	—	—	COM	87990A106
UTI	UNIVERSAL TECHNICAL INST INC	38,477	$482K	0.0%	—	—	COM	913915104
PGEN	PRECIGEN INC	359,210	$481K	0.0%	—	—	COM	74017N105
—	HOLLYSYS AUTOMATION TCHNGY L	18,212	$480K	0.0%	—	—	SHS	G45667105
EML	EASTERN CO	21,784	$479K	0.0%	—	—	COM	276317104
TDAY	GANNETT CO INC	208,349	$479K	0.0%	—	—	COM	36472T109
—	CARA THERAPEUTICS INC	644,817	$479K	0.0%	—	—	COM	140755109
DAKT	DAKTRONICS INC	56,472	$479K	0.0%	—	—	COM	234264109
THD	ISHARES INC	7,498	$479K	0.0%	—	—	MSCI THAILND ETF	464286624
—	SUTRO BIOPHARMA INC	111,090	$477K	0.0%	—	—	COM	869367102
LQDT	LIQUIDITY SVCS INC	27,653	$476K	0.0%	—	—	COM	53635B107
—	CODORUS VY BANCORP INC	18,492	$475K	0.0%	—	—	COM	192025104
LBAY	TIDAL ETF TR	18,300	$475K	0.0%	—	—	LEATHERBACK LNG	886364850
LIND	LINDBLAD EXPEDITIONS HLDGS I	42,140	$475K	0.0%	—	—	COM	535219109
REFI	CHICAGO ATLANTIC REAL ESTATE	29,244	$473K	0.0%	—	—	COM	167239102
III	INFORMATION SVCS GROUP INC	100,228	$472K	0.0%	—	—	COM	45675Y104
PSCF	INVESCO EXCH TRADED FD TR II	9,597	$472K	0.0%	—	—	S&P SMLCP FINL	46138E156
DXLG	DESTINATION XL GROUP INC	107,159	$471K	0.0%	—	—	COM	25065K104
JANX	JANUX THERAPEUTICS INC	43,801	$470K	0.0%	—	—	COM	47103J105
TCX	TUCOWS INC	17,401	$470K	0.0%	—	—	COM NEW	898697206
ESGG	FLEXSHARES TR	3,140	$470K	0.0%	—	—	STOX GBL ESG SLT	33939L688
—	ENTERPRISE BANCORP INC MASS	14,549	$469K	0.0%	—	—	COM	293668109
NKSH	NATIONAL BANKSHARES INC VA	14,460	$468K	0.0%	—	—	COM	634865109
OTTR	OTTER TAIL CORP	5,500	$467K	0.0%	—	—	Call	689648103
—	BLACKROCK MUN INCOME QUALITY	41,673	$467K	0.0%	—	—	COM	092479104
—	LMP CAP & INCOME FD INC	33,162	$465K	0.0%	—	—	COM	50208A102
—	CHEGG INC	504,000	$464K	0.0%	—	—	NOTE 0.125% 3/1	163092AD1
BTBT	BIT DIGITAL INC	109,575	$464K	0.0%	—	—	SHS	G1144A105
SMBK	SMARTFINANCIAL INC	18,921	$463K	0.0%	—	—	COM NEW	83190L208
MCI	BARINGS CORPORATE INVS	24,984	$460K	0.0%	—	—	COM	06759X107
CBAN	COLONY BANKCORP INC	34,619	$460K	0.0%	—	—	COM	19623P101
NWFL	NORWOOD FINL CORP	13,984	$460K	0.0%	—	—	COM	669549107
BLNK	BLINK CHARGING CO	135,700	$460K	0.0%	—	—	Put	09354A100
FSBW	FS BANCORP INC	12,414	$459K	0.0%	—	—	COM	30263Y104
LINC	LINCOLN EDL SVCS CORP	45,593	$458K	0.0%	—	—	COM	533535100
ORN	ORION GROUP HLDGS INC	92,660	$458K	0.0%	—	—	COM	68628V308
—	NUVEEN MULTI ASSET INCOME FU	37,199	$458K	0.0%	—	—	COM	670750108
GLUE	MONTE ROSA THERAPEUTICS INC	80,707	$456K	0.0%	—	—	COM	61225M102
FLQS	FRANKLIN TEMPLETON ETF TR	11,701	$455K	0.0%	—	—	US SML CP MLTFCT	35473P876
SB	SAFE BULKERS INC	115,858	$455K	0.0%	—	—	COM	Y7388L103
EWN	ISHARES INC	10,202	$455K	0.0%	—	—	MSCI NETHERL ETF	464286814
BTMD	BIOTE CORP	92,152	$455K	0.0%	—	—	CLASS A COM	090683103
AGQ	PROSHARES TR II	16,650	$452K	0.0%	—	—	ULTRA SILVER NEW	74347W353
ROBO	EXCHANGE TRADED CONCEPTS TR	7,889	$452K	0.0%	—	—	ROBO GLB ETF	301505707
ADV	ADVANTAGE SOLUTIONS INC	124,388	$450K	0.0%	—	—	COM CL A	00791N102
UDN	INVESCO DB US DLR INDEX TR	24,412	$450K	0.0%	—	—	BEARISH FD	46141D104
GENI	GENIUS SPORTS LIMITED	72,746	$450K	0.0%	—	—	SHARES CL A	G3934V109
FENC	FENNEC PHARMACEUTICALS INC	40,055	$449K	0.0%	—	—	COM	31447P100
ANTX	AN2 THERAPEUTICS INC	21,894	$449K	0.0%	—	—	COM	037326105
VTV	VANGUARD INDEX FDS	3,000	$449K	0.0%	—	—	Put	922908744
KRMA	GLOBAL X FDS	13,390	$447K	0.0%	—	—	CONSCIOUS COS	37954Y731
CFFI	C & F FINL CORP	6,536	$446K	0.0%	—	—	COM	12466Q104
SLDP	SOLID POWER INC	306,688	$445K	0.0%	—	—	CLASS A COM	83422N105
GEVO	GEVO INC	382,159	$443K	0.0%	—	—	COM PAR	374396406
AMAL	AMALGAMATED FINANCIAL CORP	16,453	$443K	0.0%	—	—	COM	022671101
QLVD	FLEXSHARES TR	17,031	$442K	0.0%	—	—	DEV MRK EX LOW	33939L647
GHI	GREYSTONE HOUSING IMPACT INV	26,323	$442K	0.0%	—	—	BEN UNIT CTF	02364V206
XJEQX	ABRDN JAPAN EQUITY FUND INC	76,984	$442K	0.0%	—	—	COM	00306J109
PSTL	POSTAL REALTY TRUST INC	30,299	$441K	0.0%	—	—	CL A	73757R102
URNM	SPROTT FDS TR	9,124	$440K	0.0%	—	—	URANIUM MINERS E	85208P303
BH	BIGLARI HLDGS INC	2,670	$440K	0.0%	—	—	COM STK CL B	08986R309
PUI	INVESCO EXCHANGE TRADED FD T	13,776	$440K	0.0%	—	—	DORSEY WRGT UTIL	46137V795
ONIT	OCWEN FINL CORP	14,287	$439K	0.0%	—	—	COM NEW	675746606
CLMB	CLIMB GLOBAL SOLUTIONS INC	8,002	$439K	0.0%	—	—	COM	946760105
WTBA	WEST BANCORPORATION INC	20,661	$438K	0.0%	—	—	CAP STK	95123P106
HIMX	HIMAX TECHNOLOGIES INC	72,156	$438K	0.0%	—	—	SPONSORED ADR	43289P106
INTT	INTEST CORP	32,029	$436K	0.0%	—	—	COM	461147100
CKX	CKX LDS INC	33,561	$435K	0.0%	—	—	COM	12562N104
—	LIBERTY MEDIA CORP DEL	11,897	$435K	0.0%	—	—	COM LBTY LIV S A	531229748
FBIZ	FIRST BUSINESS FINL SVCS INC	10,825	$434K	0.0%	—	—	COM	319390100
—	MACATAWA BK CORP	38,297	$432K	0.0%	—	—	COM	554225102
QEMM	SPDR INDEX SHS FDS	7,548	$431K	0.0%	—	—	MSCI EMRG MKTS	78463X426
ABSI	ABSCI CORPORATION	102,660	$431K	0.0%	—	—	COM	00091E109
GTE	GRAN TIERRA ENERGY INC	76,342	$431K	0.0%	—	—	COM	38500T200
DEHP	DIMENSIONAL ETF TRUST	17,749	$430K	0.0%	—	—	EMERGING MKTS HI	25434V757
USLM	UNITED STS LIME & MINERALS I	1,867	$430K	0.0%	—	—	COM	911922102
PAHC	PHIBRO ANIMAL HEALTH CORP	37,115	$430K	0.0%	—	—	CL A COM	71742Q106
SES	SES AI CORPORATION	234,427	$429K	0.0%	—	—	CL A COM	78397Q109
MOTG	VANECK ETF TRUST	12,240	$428K	0.0%	—	—	MRNGSTR GBL WIDE	92189F122
BRT	BRT APARTMENTS CORP	23,029	$428K	0.0%	—	—	COM	055645303
LFMD	LIFEMD INC	51,614	$428K	0.0%	—	—	COM	53216B104
FNLC	FIRST BANCORP INC ME	15,157	$428K	0.0%	—	—	COM	31866P102
BSJT	INVESCO EXCH TRD SLF IDX FD	20,151	$427K	0.0%	—	—	BULETSHS 2029 HG	46138J395
IBEX	IBEX LTD	22,436	$427K	0.0%	—	—	SHS NEW	G4690M101
ELVN	ENLIVEN THERAPEUTICS INC	30,727	$425K	0.0%	—	—	COM	29337E102
—	INVITAE CORP	678,596	$425K	0.0%	—	—	COM	46185L103
TSAT	TELESAT CORP	40,670	$424K	0.0%	—	—	CL A & CL B SHS	879512309
—	DBX ETF TR	17,315	$424K	0.0%	—	—	XTRACK MSCI ALL	233051598
PDSB	PDS BIOTECHNOLOGY CORP	84,952	$422K	0.0%	—	—	COM	70465T107
—	ASTRIA THERAPEUTICS INC	54,964	$422K	0.0%	—	—	COM	04635X102
COGT	COGENT BIOSCIENCES INC	71,647	$421K	0.0%	—	—	COM	19240Q201
—	VIRGIN GALACTIC HOLDINGS INC	171,500	$420K	0.0%	—	—	Put	92766K106
HAP	VANECK ETF TRUST	8,608	$420K	0.0%	—	—	NATURAL RESOURC	92189F841
MLYS	MINERALYS THERAPEUTICS INC	48,755	$419K	0.0%	—	—	COM	603170101
—	GABELLI UTIL TR	77,155	$418K	0.0%	—	—	COM	36240A101
DSTL	ETF SER SOLUTIONS	8,442	$417K	0.0%	—	—	DISTILLATE US	26922A321
—	PROVIDENT BANCORP INC	41,352	$416K	0.0%	—	—	COM NEW	74383L105
CRD/A	CRAWFORD & CO	31,587	$416K	0.0%	—	—	CL A	224633206
FMBH	FIRST MID ILL BANCSHARES INC	11,980	$415K	0.0%	—	—	COM	320866106
OBIO	ORCHESTRA BIOMED HLDGS INC	45,428	$415K	0.0%	—	—	COM	68572M106
TRDA	ENTRADA THERAPEUTICS INC	27,430	$414K	0.0%	—	—	COM	29384C108
—	PERFORMANT FINL CORP	132,282	$413K	0.0%	—	—	COM	71377E105
PANL	PANGAEA LOGISTICS SOLUTION L	49,971	$412K	0.0%	—	—	SHS	G6891L105
HIFS	HINGHAM INSTN SVGS MASS	2,117	$412K	0.0%	—	—	COM	433323102
XNDPX	TORTOISE ENERGY INDEPENDENC	14,299	$410K	0.0%	—	—	COM	89148K200
GRAB	GRAB HOLDINGS LIMITED	121,600	$410K	0.0%	—	—	Call	G4124C109
EYPT	EYEPOINT PHARMACEUTICALS INC	17,700	$409K	0.0%	—	—	Put	30233G209
WEST	WESTROCK COFFEE CO	40,014	$409K	0.0%	—	—	COM	96145W103
EBIZ	GLOBAL X FDS	19,278	$409K	0.0%	—	—	E COMMERCE ETF	37954Y467
—	EL PASO ENERGY CAP TR I	8,633	$407K	0.0%	—	—	PFD CV TR SEC 28	283678209
GILT	GILAT SATELLITE NETWORKS LTD	66,515	$406K	0.0%	—	—	SHS NEW	M51474118
SOHU	SOHU COM LTD	40,814	$405K	0.0%	—	—	SPONSORED ADS	83410S108
—	OVERSEAS SHIPHOLDING GROUP I	76,901	$405K	0.0%	—	—	CL A NEW	69036R863
XMHIX	PIONEER MUNICIPAL HIGH INCOM	46,867	$404K	0.0%	—	—	COM SHS	723763108
BBW	BUILD-A-BEAR WORKSHOP INC	17,589	$404K	0.0%	—	—	COM	120076104
LQDW	ISHARES TR	13,633	$404K	0.0%	—	—	INVT GRD CORP BD	46436E288
EE	EXCELERATE ENERGY INC	26,141	$404K	0.0%	—	—	CL A COM	30069T101
RPC	P10 INC	39,392	$403K	0.0%	—	—	COM CL A	69376K106
DLAPQ	DELTA APPAREL INC	56,445	$402K	0.0%	—	—	COM	247368103
WHF	WHITEHORSE FIN INC	32,650	$402K	0.0%	—	—	COM	96524V106
SPOK	SPOK HLDGS INC	25,941	$402K	0.0%	—	—	COM	84863T106
FRST	PRIMIS FINANCIAL CORP	31,681	$401K	0.0%	—	—	COM	74167B109
KRUS	KURA SUSHI USA INC	5,277	$401K	0.0%	—	—	CL A COM	501270102
ABOS	ACUMEN PHARMACEUTICALS INC	104,369	$401K	0.0%	—	—	COM	00509G209
PETS	PETMED EXPRESS INC	52,969	$400K	0.0%	—	—	COM	716382106
—	CENTRAL VY CMNTY BANCORP	17,916	$400K	0.0%	—	—	COM	155685100
DOUG	DOUGLAS ELLIMAN INC	135,674	$400K	0.0%	—	—	COM	25961D105
KALV	KALVISTA PHARMACEUTICALS INC	32,591	$399K	0.0%	—	—	COM	483497103
—	NUVEEN CALIFORNIA AMT QLT MU	34,502	$398K	0.0%	—	—	COM	670651108
ECNS	ISHARES TR	15,461	$397K	0.0%	—	—	CHINA SM-CAP ETF	46429B200
SOUN	SOUNDHOUND AI INC	187,043	$397K	0.0%	—	—	CLASS A COM	836100107
STOK	STOKE THERAPEUTICS INC	75,339	$396K	0.0%	—	—	COM	86150R107
HBCP	HOME BANCORP INC	9,431	$396K	0.0%	—	—	COM	43689E107
—	ARIS WATER SOLUTIONS INC	47,092	$395K	0.0%	—	—	CLASS A COM	04041L106
RERE	ATRENEW INC	205,070	$394K	0.0%	—	—	SPONSORED ADS	00138L108
MCW	MISTER CAR WASH INC	45,529	$393K	0.0%	—	—	COM	60646V105
IEUS	ISHARES TR	6,995	$393K	0.0%	—	—	DEVSMCP EXNA ETF	464288497
HAIL	SPDR SER TR	12,469	$392K	0.0%	—	—	S&P KENSHO SMART	78468R689
BLDP	BALLARD PWR SYS INC NEW	106,045	$392K	0.0%	—	—	COM	058586108
TKC	TURKCELL ILETISIM HIZMETLERI	81,459	$392K	0.0%	—	—	SPON ADR NEW	900111204
YPF	YPF SOCIEDAD ANONIMA	22,780	$392K	0.0%	—	—	SPON ADR CL D	984245100
HBB	HAMILTON BEACH BRANDS HLDG C	22,279	$390K	0.0%	—	—	COM CL A	40701T104
PINE	ALPINE INCOME PPTY TR INC	22,982	$389K	0.0%	—	—	COM	02083X103
OPRT	OPORTUN FINL CORP	99,374	$389K	0.0%	—	—	COM	68376D104
OCUL	OCULAR THERAPEUTIX INC	86,989	$388K	0.0%	—	—	COM	67576A100
—	CITY OFFICE REIT INC	63,473	$388K	0.0%	—	—	COM	178587101
CHMG	CHEMUNG FINL CORP	7,783	$388K	0.0%	—	—	COM	164024101
BCIC	PORTMAN RIDGE FIN CORP	21,302	$387K	0.0%	—	—	COM NEW	73688F201
SPXE	PROSHARES TR	3,802	$387K	0.0%	—	—	SP500 EX ENRGY	74347B581
—	EXSCIENTIA PLC	60,388	$387K	0.0%	—	—	ADS	30223G102
NVEC	NVE CORP	4,933	$387K	0.0%	—	—	COM NEW	629445206
DIBS	1STDIBS COM INC	82,603	$387K	0.0%	—	—	COM	320551104
—	MAIDEN HOLDINGS LTD	168,466	$386K	0.0%	—	—	SHS	G5753U112
VMD	VIEMED HEALTHCARE INC	49,130	$386K	0.0%	—	—	COM	92663R105
USAC	USA COMPRESSION PARTNERS LP	16,884	$385K	0.0%	—	—	COMUNIT LTDPAR	90290N109
BBEM	J P MORGAN EXCHANGE TRADED F	7,756	$385K	0.0%	—	—	BETABUILDERS EME	46654Q807
DOMO	DOMO INC	37,290	$384K	0.0%	—	—	COM CL B	257554105
XPZCX	PIMCO CALIF MUN INCOME FD II	52,060	$384K	0.0%	—	—	COM	72201C109
—	NUVEEN CORE EQUITY ALPHA FD	28,261	$383K	0.0%	—	—	COM	67090X107
—	TARO PHARMACEUTICAL INDS LTD	9,165	$383K	0.0%	—	—	SHS	M8737E108
HBT	HBT FINL INC.	18,132	$383K	0.0%	—	—	COM	404111106
—	GRITSTONE BIO INC	187,530	$383K	0.0%	—	—	COM	39868T105
TERN	TERNS PHARMACEUTICALS INC	58,816	$382K	0.0%	—	—	COM	880881107
MVBF	MVB FINL CORP	16,919	$382K	0.0%	—	—	COM	553810102
SN	SHARKNINJA INC	7,459	$382K	0.0%	—	—	COM SHS	G8068L108
QSI	QUANTUM SI INC	189,822	$382K	0.0%	—	—	COM CL A	74765K105
—	EATON VANCE SHORT DURATION D	36,613	$380K	0.0%	—	—	COM	27828V104
IMMR	IMMERSION CORP	53,773	$380K	0.0%	—	—	COM	452521107
AFCG	AFC GAMMA INC	31,553	$380K	0.0%	—	—	COM	00109K105
RANI	RANI THERAPEUTICS HLDGS INC	114,259	$379K	0.0%	—	—	COM CL A	753018100
JAKK	JAKKS PAC INC	10,626	$378K	0.0%	—	—	COM NEW	47012E403
—	WIDEOPENWEST INC	93,199	$377K	0.0%	—	—	COM	96758W101
SVRA	SAVARA INC	80,201	$377K	0.0%	—	—	COM	805111101
TBCH	TURTLE BEACH CORP	34,409	$377K	0.0%	—	—	COM NEW	900450206
DSP	VIANT TECHNOLOGY INC	54,634	$376K	0.0%	—	—	COM CL A	92557A101
FCCO	FIRST CMNTY CORP S C	17,483	$376K	0.0%	—	—	COM	319835104
—	EVERBRIDGE INC	436,000	$376K	0.0%	—	—	NOTE 3/1	29978AAE4
—	MERSANA THERAPEUTICS INC	162,064	$376K	0.0%	—	—	COM	59045L106
MFIN	MEDALLION FINL CORP	38,159	$376K	0.0%	—	—	COM	583928106
—	PIMCO CALIF MUN INCOME FD	40,289	$375K	0.0%	—	—	COM	72200N106
FSBC	FIVE STAR BANCORP	14,339	$375K	0.0%	—	—	COM	33830T103
HYLN	HYLIION HOLDINGS CORP	461,576	$375K	0.0%	—	—	COMMON STOCK	449109107
BWFG	BANKWELL FINL GROUP INC	12,434	$375K	0.0%	—	—	COM	06654A103
FDUS	FIDUS INVT CORP	18,964	$373K	0.0%	—	—	COM	316500107
PSX	PHILLIPS 66	2,800	$373K	0.0%	—	—	Put	718546104
—	MFS HIGH YIELD MUN TR	112,478	$372K	0.0%	—	—	SH BEN INT	59318E102
CZFS	CITIZENS FINL SVCS INC	5,743	$372K	0.0%	—	—	COM	174615104
KODK	EASTMAN KODAK CO	95,266	$372K	0.0%	—	—	COM NEW	277461406
XPHTX	PIONEER HIGH INCOME FUND INC	51,918	$371K	0.0%	—	—	COM	72369H106
ALTG	ALTA EQUIPMENT GROUP INC	29,988	$371K	0.0%	—	—	COMMON STOCK	02128L106
VIST	VISTA ENERGY S.A.B. DE C.V.	12,514	$369K	0.0%	—	—	SPONSORED ADS	92837L109
—	INDEXIQ ETF TR	18,069	$369K	0.0%	—	—	IQ CBRE NEXGEN	45409B628
BWB	BRIDGEWATER BANCSHARES INC	27,242	$368K	0.0%	—	—	COM	108621103
CEPU	CENTRAL PUERTO S A	40,387	$368K	0.0%	—	—	SPONSORED ADR	155038201
ALHC	ALIGNMENT HEALTHCARE INC	42,660	$367K	0.0%	—	—	COM	01625V104
VAL/WS	VALARIS LTD	29,928	$367K	0.0%	—	—	*W EXP 04/29/202	G9460G119
WDC	WESTERN DIGITAL CORP.	7,000	$367K	0.0%	—	—	Call	958102105
FLKR	FRANKLIN TEMPLETON ETF TR	16,155	$367K	0.0%	—	—	FTSE SOUTH KOREA	35473P710
CRCT	CRICUT INC	55,604	$366K	0.0%	—	—	COM CL A	22658D100
BCML	BAYCOM CORP	15,483	$365K	0.0%	—	—	COM	07272M107
—	LIBERTY MEDIA CORP DEL	360,000	$365K	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	DUFF & PHELPS UTLITY AND INF	39,794	$365K	0.0%	—	—	COM	26433C105
JMOM	J P MORGAN EXCHANGE TRADED F	7,979	$365K	0.0%	—	—	US MOMENTUM	46641Q779
—	LL FLOORING HOLDINGS INC	93,400	$364K	0.0%	—	—	Call	55003T107
SMR	NUSCALE PWR CORP	110,499	$364K	0.0%	—	—	CL A COM	67079K100
OLPX	OLAPLEX HLDGS INC	143,105	$363K	0.0%	—	—	COM	679369108
—	CENTRAL SECS CORP	9,594	$362K	0.0%	—	—	COM	155123102
HCM	HUTCHMED CHINA LTD	19,980	$362K	0.0%	—	—	SPONSORED ADS	44842L103
PLX	PROTALIX BIOTHERAPEUTICS INC	203,118	$362K	0.0%	—	—	COM	74365A309
BHR	BRAEMAR HOTELS & RESORTS INC	144,019	$360K	0.0%	—	—	COM	10482B101
—	MONEYLION INC	5,743	$360K	0.0%	—	—	CL A	60938K304
—	BEYOND MEAT INC	2,000,000	$360K	0.0%	—	—	NOTE 3/1	08862EAB5
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,000	$360K	0.0%	—	—	Call	98980L101
GEOS	GEOSPACE TECHNOLOGIES CORP	27,593	$358K	0.0%	—	—	COM	37364X109
NB	NIOCORP DEVS LTD	111,986	$357K	0.0%	—	—	COM NEW	654484609
TH	TARGET HOSPITALITY CORP	36,699	$357K	0.0%	—	—	COM	87615L107
ESQ	ESQUIRE FINL HLDGS INC	7,083	$354K	0.0%	—	—	COM	29667J101
—	SOLARWINDS CORP	28,301	$353K	0.0%	—	—	COM NEW	83417Q204
HROW	HARROW INC	31,540	$353K	0.0%	—	—	COM	415858109
WEYS	WEYCO GROUP INC	11,251	$353K	0.0%	—	—	COM	962149100
BVS	BIOVENTUS INC	66,930	$353K	0.0%	—	—	COM CL A	09075A108
GRAB	GRAB HOLDINGS LIMITED	104,600	$353K	0.0%	—	—	Put	G4124C109
ATLO	AMES NATL CORP	16,505	$352K	0.0%	—	—	COM	031001100
IBMR	ISHARES TR	13,713	$351K	0.0%	—	—	IBONDS DEC 2029	46436E163
BURL	BURLINGTON STORES INC	1,800	$350K	0.0%	—	—	Call	122017106
BLFY	BLUE FOUNDRY BANCORP	36,199	$350K	0.0%	—	—	COM	09549B104
IDGT	ISHARES TR	5,403	$349K	0.0%	—	—	US DIGITAL INFRA	464287531
—	INVESCO MUN OPPORTUNITY TR	36,313	$349K	0.0%	—	—	COM	46132C107
CBNK	CAPITAL BANCORP INC MD	14,392	$348K	0.0%	—	—	COM	139737100
MGTX	MEIRAGTX HLDGS PLC	49,196	$345K	0.0%	—	—	COM	G59665102
VEL	VELOCITY FINL INC	20,003	$344K	0.0%	—	—	COM	92262D101
TEAD	OUTBRAIN INC	78,248	$343K	0.0%	—	—	COM	69002R103
DSGR	DISTRIBUTION SOLUTIONS GRP I	10,807	$341K	0.0%	—	—	COM	520776105
QLC	FLEXSHARES TR	6,437	$341K	0.0%	—	—	US QUALITY CAP	33939L746
—	OXFORD LANE CAP CORP	68,976	$341K	0.0%	—	—	COM	691543102
ESCA	ESCALADE INC	16,902	$340K	0.0%	—	—	COM	296056104
NPKI	NEWPARK RES INC	51,135	$340K	0.0%	—	—	COM PAR $.01NEW	651718504
EEX	EMERALD HOLDING INC	56,728	$339K	0.0%	—	—	COM	29103W104
FOSL	FOSSIL GROUP INC	231,733	$338K	0.0%	—	—	COM	34988V106
GPMT	GRANITE PT MTG TR INC	56,923	$338K	0.0%	—	—	COM STK	38741L107
—	LUMINAR TECHNOLOGIES INC	100,000	$337K	0.0%	—	—	Call	550424105
—	LUMINAR TECHNOLOGIES INC	100,000	$337K	0.0%	—	—	Put	550424105
—	BRIGHTCOVE INC	129,816	$336K	0.0%	—	—	COM	10921T101
VLGEA	VILLAGE SUPER MKT INC	12,814	$336K	0.0%	—	—	CL A NEW	927107409
OUST	OUSTER INC	43,803	$336K	0.0%	—	—	COM NEW	68989M202
TOUR	TUNIU CORP	500,000	$336K	0.0%	—	—	SPONSORED ADS	89977P106
STTK	SHATTUCK LABS INC	47,044	$335K	0.0%	—	—	COM	82024L103
—	HANCOCK JOHN PFD INCOME FD	21,164	$334K	0.0%	—	—	SH BEN INT	41013W108
DDIV	FIRST TR EXCHANGE-TRADED FD	10,969	$333K	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
RRBI	RED RIVER BANCSHARES INC	5,914	$332K	0.0%	—	—	COM	75686R202
FF	FUTUREFUEL CORP	54,446	$331K	0.0%	—	—	COM	36116M106
—	23ANDME HOLDING CO	362,203	$331K	0.0%	—	—	CLASS A COM	90138Q108
—	WOLFSPEED INC	7,600	$331K	0.0%	—	—	Put	977852102
GNLX	GENELUX CORPORATION	23,587	$330K	0.0%	—	—	COM	36870H103
ASUR	ASURE SOFTWARE INC	34,630	$330K	0.0%	—	—	COM	04649U102
NPCE	NEUROPACE INC	31,905	$329K	0.0%	—	—	COM	641288105
PACK	RANPAK HOLDINGS CORP	56,405	$328K	0.0%	—	—	COM CL A	75321W103
—	ESSA BANCORP INC	16,362	$328K	0.0%	—	—	COM	29667D104
LCNB	LCNB CORP	20,736	$327K	0.0%	—	—	COM	50181P100
—	LI-CYCLE HOLDINGS CORP	559,805	$327K	0.0%	—	—	COMMON SHARES	50202P105
ULH	UNIVERSAL LOGISTICS HLDGS IN	11,664	$327K	0.0%	—	—	COM	91388P105
PDN	INVESCO EXCH TRADED FD TR II	10,040	$326K	0.0%	—	—	FTSE RAFI SML	46138E735
XTWO	BONDBLOXX ETF TRUST	6,583	$325K	0.0%	—	—	BLOOMBERG TWO YR	09789C853
OPY	OPPENHEIMER HLDGS INC	7,842	$324K	0.0%	—	—	CL A NON VTG	683797104
PCB	PCB BANCORP	17,579	$324K	0.0%	—	—	COM	69320M109
LXRX	LEXICON PHARMACEUTICALS INC	210,725	$322K	0.0%	—	—	COM NEW	528872302
KVHI	KVH INDS INC	61,160	$322K	0.0%	—	—	COM	482738101
—	NEW GERMANY FD INC	36,769	$321K	0.0%	—	—	COM	644465106
WLDN	WILLDAN GROUP INC	14,876	$320K	0.0%	—	—	COM	96924N100
URG	UR-ENERGY INC	207,405	$319K	0.0%	—	—	COM	91688R108
CTKB	CYTEK BIOSCIENCES INC	35,005	$319K	0.0%	—	—	COM	23285D109
SMMT	SUMMIT THERAPEUTICS INC	122,292	$319K	0.0%	—	—	COM	86627T108
TSQ	TOWNSQUARE MEDIA INC	30,085	$318K	0.0%	—	—	CL A	892231101
USVM	VICTORY PORTFOLIOS II	4,318	$318K	0.0%	—	—	USAA MSCI USA SM	92647N568
BCH	BANCO DE CHILE	13,742	$317K	0.0%	—	—	SPONSORED ADS	059520106
AMTX	AEMETIS INC	60,527	$317K	0.0%	—	—	COM NEW	00770K202
HRTX	HERON THERAPEUTICS INC	186,478	$317K	0.0%	—	—	COM	427746102
CLOV	CLOVER HEALTH INVESTMENTS CO	332,831	$317K	0.0%	—	—	COM CL A	18914F103
—	EATON VANCE MUN BD FD	31,238	$316K	0.0%	—	—	COM	27827X101
—	COHERUS BIOSCIENCES INC	567,000	$316K	0.0%	—	—	NOTE 1.500% 4/1	19249HAB9
PGJ	INVESCO EXCHANGE TRADED FD T	12,120	$315K	0.0%	—	—	GLOBAL DRGN CN	46137V571
—	GLATFELTER CORPORATION	162,488	$315K	0.0%	—	—	COM	377320106
EXK	ENDEAVOUR SILVER CORP	159,793	$315K	0.0%	—	—	COM	29258Y103
WVE	WAVE LIFE SCIENCES LTD	62,226	$314K	0.0%	—	—	SHS	Y95308105
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$314K	0.0%	—	—	CL A	313148108
—	PRECISION BIOSCIENCES INC	860,833	$314K	0.0%	—	—	COM	74019P108
AURA	AURA BIOSCIENCES INC	35,460	$314K	0.0%	—	—	COM	05153U107
—	INOZYME PHARMA INC	73,698	$314K	0.0%	—	—	COM	45790W108
MKC/V	MCCORMICK & CO INC	4,600	$313K	0.0%	—	—	COM VTG	579780107
DVYA	ISHARES INC	8,703	$311K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
FNKO	FUNKO INC	40,250	$311K	0.0%	—	—	COM CL A	361008105
EGAN	EGAIN CORP	37,317	$311K	0.0%	—	—	COM NEW	28225C806
—	BLACKROCK INCOME TR INC	25,504	$311K	0.0%	—	—	COM NEW	09247F209
SGA	SAGA COMMUNICATIONS INC	13,891	$309K	0.0%	—	—	CL A NEW	786598300
DAPP	VANECK ETF TRUST	30,000	$308K	0.0%	—	—	DIGI TRANSFRM	92189H821
LEGH	LEGACY HOUSING CORP	12,216	$308K	0.0%	—	—	COM	52472M101
—	BIOXCEL THERAPEUTICS INC	104,329	$308K	0.0%	—	—	COM	09075P105
DIEM	FRANKLIN TEMPLETON ETF TR	12,407	$308K	0.0%	—	—	EMER MKT COR DIV	35473P207
—	EATON VANCE SR INCOME TR	48,710	$307K	0.0%	—	—	SH BEN INT	27826S103
—	CYTOKINETICS INC	175,000	$307K	0.0%	—	—	NOTE 3.500% 7/0	23282WAC4
GBTG	GLOBAL BUSINESS TRAVEL GROUP	47,514	$306K	0.0%	—	—	COM CL A	37890B100
TYRA	TYRA BIOSCIENCES INC	22,118	$306K	0.0%	—	—	COM	90240B106
—	STERLING BANCORP INC	53,001	$306K	0.0%	—	—	COM	85917W102
SLQT	SELECTQUOTE INC	223,009	$306K	0.0%	—	—	COM	816307300
EBAY	EBAY INC.	7,000	$305K	0.0%	—	—	Call	278642103
VAXX	VAXXINITY INC	358,256	$305K	0.0%	—	—	COM CL A	92244V104
AEHR	AEHR TEST SYS	11,476	$304K	0.0%	—	—	COM	00760J108
ALT	ALTIMMUNE INC	26,977	$303K	0.0%	—	—	COM NEW	02155H200
—	ISHARES U S ETF TR	15,314	$303K	0.0%	—	—	COMMODITY CURVE	46431W564
—	SNAP ONE HOLDINGS CORP	33,898	$302K	0.0%	—	—	COM	83303Y105
PKBK	PARKE BANCORP INC	14,885	$301K	0.0%	—	—	COM	700885106
—	FS CREDIT OPPORTUNITIES CORP	53,128	$301K	0.0%	—	—	COMMON STOCK	30290Y101
QIPT	QUIPT HOME MEDICAL CORP	59,177	$301K	0.0%	—	—	COM	74880P104
MYFW	FIRST WESTN FINL INC	15,177	$301K	0.0%	—	—	COM	33751L105
EB	EVENTBRITE INC	35,950	$301K	0.0%	—	—	COM CL A	29975E109
HNST	HONEST CO INC	90,934	$300K	0.0%	—	—	COM	438333106
LVWR	LIVEWIRE GROUP INC	26,507	$300K	0.0%	—	—	COM	53838J105
SYSB	ISHARES TR	3,455	$298K	0.0%	—	—	U.S. FIXED INCME	46435U796
UTMD	UTAH MED PRODS INC	3,529	$297K	0.0%	—	—	COM	917488108
FXC	INVESCO CURRENCYSHARES CDN D	4,015	$297K	0.0%	—	—	CDN DLR SHS	46138T104
CNTA	CENTESSA PHARMACEUTICALS PLC	37,030	$295K	0.0%	—	—	SPONSORED ADS	152309100
BCBP	BCB BANCORP INC	22,933	$295K	0.0%	—	—	COM	055298103
ALTI	ALTI GLOBAL INC	33,631	$295K	0.0%	—	—	CL A	02157E106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	91,018	$294K	0.0%	—	—	COM	03969K108
EWC	ISHARES INC	8,000	$293K	0.0%	—	—	Call	464286509
EWC	ISHARES INC	8,000	$293K	0.0%	—	—	Put	464286509
—	NEOGAMES S A	10,241	$293K	0.0%	—	—	SHS	L6673X107
ISPR	ISPIRE TECHNOLOGY INC	24,167	$293K	0.0%	—	—	COM	46501C100
HUT	HUT 8 CORP	21,962	$293K	0.0%	—	—	COM	44812J104
ACIC	AMERICAN COASTAL INS CORP	30,942	$293K	0.0%	—	—	COM	910710102
PKOH	PARK-OHIO HLDGS CORP	10,854	$293K	0.0%	—	—	COM	700666100
JILL	J JILL INC	11,350	$293K	0.0%	—	—	COM	46620W201
NODK	NI HLDGS INC	22,500	$292K	0.0%	—	—	COM	65342T106
EPOL	ISHARES TR	12,899	$292K	0.0%	—	—	MSCI POLAND ETF	46429B606
XPCKX	PIMCO CALIF MUN INCOME FD II	50,358	$292K	0.0%	—	—	COM	72200M108
—	BAKKT HOLDINGS INC	130,634	$291K	0.0%	—	—	COM CL A	05759B107
CMBM	CAMBIUM NETWORKS CORP	48,512	$291K	0.0%	—	—	SHS	G17766109
CARV	CARVER BANCORP INC	147,229	$290K	0.0%	—	—	COM NEW	146875604
HNRG	HALLADOR ENERGY COMPANY	32,792	$290K	0.0%	—	—	COM	40609P105
FDMO	FIDELITY COVINGTON TRUST	5,461	$289K	0.0%	—	—	MOMENTUM FACTR	316092816
BLND	BLEND LABS INC	112,913	$288K	0.0%	—	—	CL A	09352U108
—	ETF MANAGERS TR	28,790	$288K	0.0%	—	—	PRIME JUNIR SLVR	26924G102
SIMS	SPDR SER TR	8,327	$288K	0.0%	—	—	S&P KENSHO INTLG	78468R697
PRCH	PORCH GROUP INC	93,413	$288K	0.0%	—	—	COM	733245104
KLTR	KALTURA INC	147,278	$287K	0.0%	—	—	COM	483467106
CELC	CELCUITY INC	19,685	$287K	0.0%	—	—	COM	15102K100
NECB	NORTHEAST CMNTY BANCORP INC	16,115	$286K	0.0%	—	—	COM	664121100
EPM	EVOLUTION PETE CORP	49,191	$286K	0.0%	—	—	COM	30049A107
NPWR	NET POWER INC	28,292	$286K	0.0%	—	—	COM CL A	64107A105
NREF	NEXPOINT REAL ESTATE FIN INC	18,085	$285K	0.0%	—	—	COM	65342V101
NL	NL INDS INC	50,766	$285K	0.0%	—	—	COM NEW	629156407
FXY	INVESCO CURRENCYSHARES JAPAN	4,325	$285K	0.0%	—	—	JAPANESE YEN	46138W107
FSFG	FIRST SVGS FINL GROUP INC	16,881	$284K	0.0%	—	—	COM	33621E109
SJT	SAN JUAN BASIN RTY TR	55,716	$283K	0.0%	—	—	UNIT BEN INT	798241105
CVGI	COMMERCIAL VEH GROUP INC	40,295	$282K	0.0%	—	—	COM	202608105
CNTY	CENTURY CASINOS INC	57,878	$282K	0.0%	—	—	COM	156492100
MPV	BARINGS PARTN INVS	18,103	$282K	0.0%	—	—	SH BEN INT	06761A103
DGICA	DONEGAL GROUP INC	20,183	$282K	0.0%	—	—	CL A	257701201
GIII	G III APPAREL GROUP LTD	8,300	$282K	0.0%	—	—	Put	36237H101
CRWD	CROWDSTRIKE HLDGS INC	1,100	$281K	0.0%	—	—	Put	22788C105
—	EYENOVIA INC	134,968	$281K	0.0%	—	—	COM	30234E104
TASK	TASKUS INC	21,419	$280K	0.0%	—	—	CLASS A COM	87652V109
RSPR	INVESCO EXCHANGE TRADED FD T	8,391	$279K	0.0%	—	—	S&P500 EQL REL	46137V290
BFLY	BUTTERFLY NETWORK INC	258,399	$279K	0.0%	—	—	COM CL A	124155102
—	ESS TECH INC	243,398	$277K	0.0%	—	—	COMMON STOCK	26916J106
AKBA	AKEBIA THERAPEUTICS INC	222,819	$276K	0.0%	—	—	COM	00972D105
ZVRA	ZEVRA THERAPEUTICS INC	41,922	$275K	0.0%	—	—	COM NEW	488445206
ENIC	ENEL CHILE S.A.	84,440	$274K	0.0%	—	—	SPONSORED ADR	29278D105
WOMN	IMPACT SHS TR I	8,200	$273K	0.0%	—	—	YWCA WOMENS ETF	45259A100
FVCB	FVCBANKCORP INC	19,212	$273K	0.0%	—	—	COM	36120Q101
AVAH	AVEANNA HEALTHCARE HLDGS INC	101,709	$273K	0.0%	—	—	COM	05356F105
—	BURNING ROCK BIOTECH LTD	292,934	$272K	0.0%	—	—	SPONSORED ADS	12233L107
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$272K	0.0%	—	—	Call	127387108
PNRG	PRIMEENERGY RESOURCES CORP	2,558	$272K	0.0%	—	—	COM	74158E104
TIOG	TINGO GROUP INC	393,711	$272K	0.0%	—	—	COM	55328R109
—	CYTEIR THERAPEUTICS INC	89,304	$271K	0.0%	—	—	COM	23284P103
JPMB	J P MORGAN EXCHANGE TRADED F	6,798	$271K	0.0%	—	—	USD EMRNG MKT	46641Q746
LW	LAMB WESTON HLDGS INC	2,500	$270K	0.0%	—	—	Put	513272104
ONDS	ONDAS HLDGS INC	176,255	$270K	0.0%	—	—	COM NEW	68236H204
—	NEUBERGER BERMAN REAL ESTATE	84,432	$269K	0.0%	—	—	COM	64190A103
—	MANITEX INTL INC	30,813	$269K	0.0%	—	—	COM	563420108
IMNM	IMMUNOME INC	25,125	$269K	0.0%	—	—	COM	45257U108
PFIG	INVESCO EXCH TRADED FD TR II	11,324	$269K	0.0%	—	—	FNDMNTL IG CRP	46138E693
ARAY	ACCURAY INC	94,904	$269K	0.0%	—	—	COM	004397105
—	VERRICA PHARMACEUTICALS INC	36,681	$269K	0.0%	—	—	COM	92511W108
UEIC	UNIVERSAL ELECTRS INC	28,588	$268K	0.0%	—	—	COM	913483103
NINEQ	NINE ENERGY SERVICE INC	100,049	$268K	0.0%	—	—	COM	65441V101
GENC	GENCOR INDS INC	16,560	$267K	0.0%	—	—	COM	368678108
ASTL	ALGOMA STL GROUP INC	26,572	$267K	0.0%	—	—	COM	015658107
XLU	SELECT SECTOR SPDR TR	4,200	$266K	0.0%	—	—	Call	81369Y886
—	NOODLES & CO	84,419	$266K	0.0%	—	—	COM CL A	65540B105
AUTL	AUTOLUS THERAPEUTICS PLC	41,291	$266K	0.0%	—	—	SPON ADS	05280R100
CLAR	CLARUS CORP NEW	38,514	$266K	0.0%	—	—	COM	18270P109
CLFD	CLEARFIELD INC	9,122	$265K	0.0%	—	—	COM	18482P103
—	KARYOPHARM THERAPEUTICS INC	306,455	$265K	0.0%	—	—	COM	48576U106
ISRA	VANECK ETF TRUST	7,573	$265K	0.0%	—	—	ISRAEL ETF	92189F635
ELPC	COMPANHIA PARANAENSE DE ENER	33,451	$263K	0.0%	—	—	SPONSORED ADS	20441B704
BORR	BORR DRILLING LTD	35,632	$262K	0.0%	—	—	SHS	G1466R173
VFS	VINFAST AUTO LTD	31,207	$261K	0.0%	—	—	SHS	Y9390M103
—	PETIQ INC	13,190	$261K	0.0%	—	—	COM CL A	71639T106
—	THIRD HARMONIC BIO INC	23,714	$260K	0.0%	—	—	COM	88427A107
—	ALLSPRING INCOME OPPORTUNIT	39,877	$260K	0.0%	—	—	INC OPPTY FD	94987B105
—	PCM FD INC	32,611	$260K	0.0%	—	—	COM	69323T101
PBT	PERMIAN BASIN RTY TR	18,582	$259K	0.0%	—	—	UNIT BEN INT	714236106
MBSD	FLEXSHARES TR	12,564	$258K	0.0%	—	—	DISCP DUR MBS	33939L779
NMRA	NEUMORA THERAPEUTICS INC.	15,120	$258K	0.0%	—	—	COM	640979100
PLBC	PLUMAS BANCORP	6,218	$257K	0.0%	—	—	COM	729273102
OFLX	OMEGA FLEX INC	3,636	$256K	0.0%	—	—	COM	682095104
—	SYNCHRONOSS TECHNOLOGIES INC	41,258	$256K	0.0%	—	—	COM NEW	87157B400
SHC	SOTERA HEALTH CO	15,190	$256K	0.0%	—	—	COM	83601L102
ABEO	ABEONA THERAPEUTICS INC	51,073	$256K	0.0%	—	—	COM NEW	00289Y206
PSFE	PAYSAFE LIMITED	20,000	$256K	0.0%	—	—	Call	G6964L206
—	DESKTOP METAL INC	340,263	$256K	0.0%	—	—	COM CL A	25058X105
—	PENNS WOODS BANCORP INC	11,345	$255K	0.0%	—	—	COM	708430103
EPRF	INNOVATOR ETFS TR	13,690	$255K	0.0%	—	—	S&P INVT GRD PFD	45783Y822
—	POTBELLY CORP	24,417	$254K	0.0%	—	—	COM	73754Y100
BBCP	CONCRETE PUMPING HLDGS INC	30,997	$254K	0.0%	—	—	COM	206704108
IDT	IDT CORP	7,449	$254K	0.0%	—	—	CL B NEW	448947507
DFLV	DIMENSIONAL ETF TRUST	9,370	$253K	0.0%	—	—	US LARGE CAP VAL	25434V666
MNOV	MEDICINOVA INC	167,959	$252K	0.0%	—	—	COM NEW	58468P206
ATNM	ACTINIUM PHARMACEUTICALS INC	49,534	$252K	0.0%	—	—	COM	00507W206
—	DBX ETF TR	7,828	$251K	0.0%	—	—	XTRACK MSCI GRMY	233051408
—	SOUTHERN STS BANCSHARES INC	8,585	$251K	0.0%	—	—	COM	843878307
STHO	STAR HLDGS	16,771	$251K	0.0%	—	—	SHS BEN INT	85512G106
—	BEASLEY BROADCAST GROUP INC	286,099	$251K	0.0%	—	—	CL A	074014101
HCAT	HEALTH CATALYST INC	27,109	$251K	0.0%	—	—	COM	42225T107
—	NUVEEN MISSOURI QLT MUN INC	25,000	$251K	0.0%	—	—	COM	67060Q108
BSBK	BOGOTA FINL CORP	31,161	$251K	0.0%	—	—	COM	097235105
LUNA	LUNA INNOVATIONS INC	37,704	$251K	0.0%	—	—	COM	550351100
HRTG	HERITAGE INSURANCE HLDGS INC	38,429	$251K	0.0%	—	—	COM	42727J102
JOET	VIRTUS ETF TR II	8,156	$250K	0.0%	—	—	VIRTUS US QLTY	92790A504
RELL	RICHARDSON ELECTRS LTD	18,739	$250K	0.0%	—	—	COM	763165107
COFS	CHOICEONE FINL SVCS INC	8,518	$250K	0.0%	—	—	COM	170386106
BRCC	BRC INC	68,608	$249K	0.0%	—	—	COM CL A	05601U105
—	Y-MABS THERAPEUTICS INC	36,513	$249K	0.0%	—	—	COM	984241109
—	RIGEL PHARMACEUTICALS INC	170,455	$247K	0.0%	—	—	COM NEW	766559603
ATLC	ATLANTICUS HOLDINGS CORP	6,382	$247K	0.0%	—	—	COM	04914Y102
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,540	$247K	0.0%	—	—	DEPOSITRY RCPT	644206104
IDHQ	INVESCO EXCH TRADED FD TR II	8,630	$247K	0.0%	—	—	S&P INTL QULTY	46138E214
BARK	BARK INC	306,404	$247K	0.0%	—	—	COM	68622E104
SSTI	SOUNDTHINKING INC	9,640	$246K	0.0%	—	—	COM	82536T107
—	CONTEXTLOGIC INC	41,081	$244K	0.0%	—	—	CL A NEW	21077C305
DVOL	FIRST TR EXCHANGE-TRADED FD	8,935	$244K	0.0%	—	—	DORSY WR MOMNT	33741L108
NXDR	NEXTDOOR HOLDINGS INC	129,201	$244K	0.0%	—	—	COM CL A	65345M108
CDZI	CADIZ INC	86,795	$243K	0.0%	—	—	COM NEW	127537207
—	INNOVID CORP	161,820	$243K	0.0%	—	—	COMMON STOCK	457679108
CLPT	CLEARPOINT NEURO INC	35,744	$243K	0.0%	—	—	COM	18507C103
—	CALAMOS GBL DYN INCOME FUND	41,993	$242K	0.0%	—	—	COM	12811L107
STKS	THE ONE GROUP HOSPITALITY IN	39,531	$242K	0.0%	—	—	COM	88338K103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,200	$242K	0.0%	—	—	Call	192446102
DLTH	DULUTH HLDGS INC	44,879	$241K	0.0%	—	—	COM CL B	26443V101
—	EXACT SCIENCES CORP	210,000	$241K	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
LDEM	ISHARES TR	5,475	$241K	0.0%	—	—	ESG MSCI EM LDRS	46436E601
CALF	PACER FDS TR	5,000	$240K	0.0%	—	—	Call	69374H857
—	NATIONAL VISION HLDGS INC	239,000	$239K	0.0%	—	—	NOTE 2.500% 5/1	63845RAB3
PFFV	GLOBAL X FDS	10,321	$239K	0.0%	—	—	RATE PREFERRED	37954Y376
HFFG	HF FOODS GROUP INC	44,748	$239K	0.0%	—	—	COM	40417F109
GRNB	VANECK ETF TRUST	10,018	$239K	0.0%	—	—	GREEN BOND ETF	92189F171
INSE	INSPIRED ENTMT INC	24,042	$238K	0.0%	—	—	COM	45782N108
VUZI	VUZIX CORP	113,891	$237K	0.0%	—	—	COM NEW	92921W300
—	GRANITE REAL ESTATE INVT TR	4,107	$237K	0.0%	—	—	UNIT 99/99/9999	387437114
—	FIRST TR MLP & ENERGY INCOM	27,514	$236K	0.0%	—	—	COM	33739B104
CRMD	CORMEDIX INC	62,680	$236K	0.0%	—	—	COM	21900C308
PPTA	PERPETUA RESOURCES CORP	74,332	$236K	0.0%	—	—	COM	714266103
—	FIBROGEN INC	264,477	$234K	0.0%	—	—	COM	31572Q808
—	PUTNAM MANAGED MUN INCOME TR	38,443	$234K	0.0%	—	—	COM	746823103
ANNX	ANNEXON INC	51,324	$233K	0.0%	—	—	COM	03589W102
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$233K	0.0%	—	—	Put	053015103
—	PLAYA HOTELS & RESORTS NV	26,915	$233K	0.0%	—	—	SHS	N70544106
IG	PRINCIPAL EXCHANGE TRADED FD	11,091	$233K	0.0%	—	—	PRNC INVT GRAD	74255Y821
INVZ	INNOVIZ TECHNOLOGIES LTD	91,942	$233K	0.0%	—	—	SHS	M5R635108
HIPO	HIPPO HLDGS INC	25,455	$232K	0.0%	—	—	COM NEW	433539202
NC	NACCO INDS INC	6,354	$232K	0.0%	—	—	CL A	629579103
VABK	VIRGINIA NATL BANKSHARES COR	6,726	$231K	0.0%	—	—	COM	928031103
OVLY	OAK VY BANCORP OAKDALE CALIF	7,719	$231K	0.0%	—	—	COM	671807105
—	FIRST TR ENHANCED EQUITY INC	12,597	$230K	0.0%	—	—	COM	337318109
ABUS	ARBUTUS BIOPHARMA CORP	91,951	$230K	0.0%	—	—	COM	03879J100
REPX	RILEY EXPLORATION PERMIAN IN	8,418	$229K	0.0%	—	—	COM	76665T102
—	NUVEEN ARIZONA QLTY MUN INC	21,405	$229K	0.0%	—	—	COM	67061W104
DSGN	DESIGN THERAPEUTICS INC	86,338	$229K	0.0%	—	—	COM	25056L103
HZO	MARINEMAX INC	5,864	$228K	0.0%	—	—	COM	567908108
AFRI	FORAFRIC GLOBAL PLC	21,455	$227K	0.0%	—	—	ORDINARY SHARES	X3R81D102
HUMA	HUMACYTE INC	79,981	$227K	0.0%	—	—	COM	44486Q103
PSX	PHILLIPS 66	1,700	$226K	0.0%	—	—	Call	718546104
CTGO	CONTANGO ORE INC	12,496	$226K	0.0%	—	—	COM	21077F100
GQRE	FLEXSHARES TR	4,056	$226K	0.0%	—	—	GLB QLT R/E IDX	33939L787
MNSB	MAINSTREET BANCSHARES INC	9,118	$226K	0.0%	—	—	COM	56064Y100
AG	FIRST MAJESTIC SILVER CORP	36,762	$226K	0.0%	—	—	COM	32076V103
BLOK	AMPLIFY ETF TR	7,550	$225K	0.0%	—	—	BLOCKCHAIN LDR	032108607
—	ITERIS INC NEW	43,277	$225K	0.0%	—	—	COM	46564T107
CATO	CATO CORP NEW	31,394	$224K	0.0%	—	—	CL A	149205106
PSFE	PAYSAFE LIMITED	17,513	$224K	0.0%	—	—	SHS	G6964L206
ELA	ENVELA CORP	46,026	$224K	0.0%	—	—	COM	29402E102
RSVR	RESERVOIR MEDIA INC	31,353	$224K	0.0%	—	—	COM	76119X105
PCYO	PURE CYCLE CORP	21,315	$223K	0.0%	—	—	COM NEW	746228303
SAMG	SILVERCREST ASSET MGMT GROUP	13,070	$222K	0.0%	—	—	CL A	828359109
TCRX	TSCAN THERAPEUTICS INC	37,804	$220K	0.0%	—	—	COM	89854M101
KARS	KRANESHARES TR	8,566	$220K	0.0%	—	—	ELEC VEH FUTUR	500767827
—	VERINT SYSTEMS INC	250,000	$220K	0.0%	—	—	NOTE 0.250% 4/1	92343XAC4
—	WALLBOX NV	125,253	$219K	0.0%	—	—	SHS CL A	N94209108
COMP	COMPASS INC	58,276	$219K	0.0%	—	—	CL A	20464U100
RMNI	RIMINI STR INC DEL	66,935	$219K	0.0%	—	—	COM	76674Q107
DC	DAKOTA GOLD CORP	83,508	$219K	0.0%	—	—	COM	46655E100
RDOG	ALPS ETF TR	5,650	$218K	0.0%	—	—	REIT DIVIDE DOGS	00162Q106
—	HUBSPOT INC	105,000	$218K	0.0%	—	—	NOTE 0.375% 6/0	443573AD2
—	ISHARES INC	8,272	$218K	0.0%	—	—	FRONTIER AND SEL	464286145
—	TCW STRATEGIC INCOME FD INC	47,346	$217K	0.0%	—	—	COM	872340104
—	PROSHARES TR II	25,730	$217K	0.0%	—	—	ULTRA VIX SHORT	74347Y771
TSHA	TAYSHA GENE THERAPIES INC	122,328	$217K	0.0%	—	—	COM SHS	877619106
JYNT	JOINT CORP	22,370	$215K	0.0%	—	—	COM	47973J102
GCBC	GREENE CNTY BANCORP INC	7,564	$213K	0.0%	—	—	COM	394357107
LFCR	LIFECORE BIOMEDICAL INC	34,414	$213K	0.0%	—	—	COM	514766104
INOD	INNODATA INC	26,124	$213K	0.0%	—	—	COM NEW	457642205
—	ASSERTIO HOLDINGS INC	198,670	$213K	0.0%	—	—	COM NEW	04546C205
XFIV	BONDBLOXX ETF TRUST	4,306	$212K	0.0%	—	—	BLOOMBERG FVE YR	09789C838
KOD	KODIAK SCIENCES INC	69,438	$211K	0.0%	—	—	COM	50015M109
TSPH	TUSIMPLE HLDGS INC	240,582	$211K	0.0%	—	—	CL A	90089L108
SMLR	SEMLER SCIENTIFIC INC	4,762	$211K	0.0%	—	—	COM	81684M104
NATH	NATHANS FAMOUS INC NEW	2,693	$210K	0.0%	—	—	COM	632347100
ATYR	ATYR PHARMA INC	148,759	$210K	0.0%	—	—	COM NEW	002120202
SKYT	SKYWATER TECHNOLOGY INC	21,791	$210K	0.0%	—	—	COM	83089J108
VERI	VERITONE INC	115,406	$209K	0.0%	—	—	COM	92347M100
ATOM	ATOMERA INC	29,760	$209K	0.0%	—	—	COM	04965B100
ONOF	GLOBAL X FDS	7,034	$208K	0.0%	—	—	ADAPTIVE US RISK	37954Y194
KNCT	INVESCO EXCHANGE TRADED FD T	2,324	$208K	0.0%	—	—	NEXT GEN CONNECT	46137V688
ACTG	ACACIA RESH CORP	52,965	$208K	0.0%	—	—	ACACIA TCH COM	003881307
HTZWW	HERTZ GLOBAL HLDGS INC	37,878	$208K	0.0%	—	—	*W EXP 06/30/205	42806J148
CRGY	CRESCENT ENERGY COMPANY	15,709	$208K	0.0%	—	—	CL A COM	44952J104
TDUP	THREDUP INC	92,178	$207K	0.0%	—	—	CL A	88556E102
LE	LANDS END INC NEW	21,637	$207K	0.0%	—	—	COM	51509F105
BPRN	PRINCETON BANCORP INC	5,728	$206K	0.0%	—	—	COM	74179A107
—	IGM BIOSCIENCES INC	24,732	$206K	0.0%	—	—	COM	449585108
BSJU	INVESCO EXCHNG TRAD SLF INDE	8,051	$205K	0.0%	—	—	BULLETSHS 2030	46139W841
PCT	PURECYCLE TECHNOLOGIES INC	50,600	$205K	0.0%	—	—	Put	74623V103
—	SCPHARMACEUTICALS INC	32,574	$204K	0.0%	—	—	COM	810648105
—	HANCOCK JOHN PREM DIVID FD	19,155	$204K	0.0%	—	—	COM SH BEN INT	41013T105
KRRO	KORRO BIO INC	4,228	$203K	0.0%	—	—	COM	500946108
TUA	SIMPLIFY EXCHANGE TRADED FUN	8,753	$203K	0.0%	—	—	SHORT TERM TREA	82889N657
IMOS	CHIPMOS TECHNOLOGIES INC	7,445	$203K	0.0%	—	—	SPONSORD ADS NEW	16965P202
LEVGQ	THE LION ELECTRIC COMPANY	114,405	$202K	0.0%	—	—	COMMON STOCK	536221104
TELA	TELA BIO INC	30,531	$202K	0.0%	—	—	COM	872381108
SNFCA	SECURITY NATL FINL CORP	22,446	$202K	0.0%	—	—	CL A NEW	814785309
ZGN	ERMENEGILDO ZEGNA N V	17,421	$202K	0.0%	—	—	ORD SHS	N30577105
AIRS	AIRSCULPT TECHNOLOGIES INC	26,730	$200K	0.0%	—	—	COM	009496100
FRAF	FRANKLIN FINL SVCS CORP	6,345	$200K	0.0%	—	—	COM	353525108
RDVT	RED VIOLET INC	10,001	$200K	0.0%	—	—	COM	75704L104
KRT	KARAT PACKAGING INC	8,005	$199K	0.0%	—	—	COM	48563L101
TGB	TASEKO MINES LTD	141,977	$199K	0.0%	—	—	COM	876511106
EVEX	EVE HLDG INC	26,989	$198K	0.0%	—	—	COM	29970N104
—	MFS INVT GRADE MUN TR	26,040	$197K	0.0%	—	—	SH BEN INT	59318B108
OPRA	OPERA LTD	14,894	$197K	0.0%	—	—	SPONSORED ADS	68373M107
STXS	STEREOTAXIS INC	112,527	$197K	0.0%	—	—	COM NEW	85916J409
IHY	VANECK ETF TRUST	9,421	$197K	0.0%	—	—	INTERNATIONAL HI	92189F445
STIM	NEURONETICS INC	67,733	$196K	0.0%	—	—	COM	64131A105
XOMA	XOMA CORP DEL	10,610	$196K	0.0%	—	—	COM NEW	98419J206
ABAT	AMERICAN BATTERY TECHNOLOGY	41,782	$196K	0.0%	—	—	COM NEW	02451V309
EVI	EVI INDS INC	8,251	$196K	0.0%	—	—	COM	26929N102
LFST	LIFESTANCE HEALTH GROUP INC	25,000	$196K	0.0%	—	—	Put	53228F101
NRIX	NURIX THERAPEUTICS INC	18,936	$195K	0.0%	—	—	COM	67080M103
LX	LEXINFINTECH HLDGS LTD	105,392	$194K	0.0%	—	—	ADR	528877103
CSTE	CAESARSTONE LTD	51,755	$194K	0.0%	—	—	ORD SHS	M20598104
—	BLACKROCK CAP INVT CORP	49,962	$193K	0.0%	—	—	COM	092533108
—	SPROTT FOCUS TR INC	24,079	$193K	0.0%	—	—	COM	85208J109
—	LENDINGTREE INC	233,000	$192K	0.0%	—	—	NOTE 0.500% 7/1	52603BAD9
GWRS	GLOBAL WTR RES INC	14,655	$192K	0.0%	—	—	COM	379463102
CLNE	CLEAN ENERGY FUELS CORP	49,846	$191K	0.0%	—	—	COM	184499101
—	NUVEEN N Y MUN VALUE FD	23,045	$191K	0.0%	—	—	COM	67062M105
GSID	GOLDMAN SACHS ETF TR	3,548	$191K	0.0%	—	—	MARKETBETA INTL	381430180
GLIN	VANECK ETF TRUST	4,320	$190K	0.0%	—	—	INDIA GROWTH LDR	92189F767
OCS	OCULIS HOLDING AG	16,926	$190K	0.0%	—	—	ORDINARY SHARES	H5870P102
—	CALAMOS GLOBAL TOTAL RETURN	20,833	$189K	0.0%	—	—	COM SH BEN INT	128118106
HBIO	HARVARD BIOSCIENCE INC	35,280	$189K	0.0%	—	—	COM	416906105
BKMC	BNY MELLON ETF TRUST	2,080	$189K	0.0%	—	—	US MDCP CORE EQT	09661T206
—	FLAHERTY & CRUMRINE PFD INCO	23,664	$188K	0.0%	—	—	COM	33848E106
—	VOXX INTL CORP	17,623	$188K	0.0%	—	—	CL A	91829F104
—	CUREVAC N V	44,700	$188K	0.0%	—	—	Call	N2451R105
—	CANOO INC	730,336	$188K	0.0%	—	—	COM CL A	13803R102
TLYS	TILLYS INC	24,875	$188K	0.0%	—	—	CL A	886885102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	224,880	$188K	0.0%	—	—	COM	00973N102
FHTX	FOGHORN THERAPEUTICS INC	29,073	$188K	0.0%	—	—	COM	344174107
NRDY	NERDY INC	54,561	$187K	0.0%	—	—	CL A COM	64081V109
NORW	GLOBAL X FDS	7,326	$187K	0.0%	—	—	MSCI NORWAY ETF	37950E101
ARB	ALTSHARES TRUST	6,974	$187K	0.0%	—	—	MERGER ARBITRAGE	02210T108
SWK	STANLEY BLACK & DECKER INC	1,900	$186K	0.0%	—	—	Put	854502101
TBIL	RBB FD INC	3,730	$186K	0.0%	—	—	US TREAS 3 MNTH	74933W452
KOPN	KOPIN CORP	91,464	$186K	0.0%	—	—	COM	500600101
CMPS	COMPASS PATHWAYS PLC	21,211	$186K	0.0%	—	—	SPONSORED ADS	20451W101
EQX	EQUINOX GOLD CORP	37,863	$185K	0.0%	—	—	COM	29446Y502
BW	BABCOCK & WILCOX ENTERPRISES	125,516	$183K	0.0%	—	—	COM	05614L209
LOMA	LOMA NEGRA C I A S A MTN 14	25,781	$183K	0.0%	—	—	SPONSORED ADS	54150E104
APRT	AIM ETF PRODUCTS TRUST	5,455	$183K	0.0%	—	—	US LRGCP B10 APR	00888H109
QUAD	QUAD / GRAPHICS INC	33,540	$182K	0.0%	—	—	COM CL A	747301109
QUIK	QUICKLOGIC CORP	13,059	$181K	0.0%	—	—	COM NEW	74837P405
—	INOVIO PHARMACEUTICALS INC	354,738	$181K	0.0%	—	—	COM NEW	45773H201
GGME	INVESCO EXCHANGE TRADED FD T	4,676	$181K	0.0%	—	—	NEXT GEN MEDIA	46137V696
—	GLOBAL X FDS	15,623	$181K	0.0%	—	—	GENOMIC BIOTECH	37954Y434
LAB	STANDARD BIOTOOLS INC	81,558	$180K	0.0%	—	—	COM	34385P108
IMRX	IMMUNEERING CORP	24,404	$179K	0.0%	—	—	CLASS A COM	45254E107
ALTO	ALTO INGREDIENTS INC	67,228	$179K	0.0%	—	—	COM	021513106
QNCX	QUINCE THERAPEUTICS INC	170,031	$179K	0.0%	—	—	COM	22053A107
—	CLEARBRIDGE MLP AND MIDSTRM	4,926	$178K	0.0%	—	—	COM	18469Q207
—	X4 PHARMACEUTICALS INC	212,888	$178K	0.0%	—	—	COM	98420X103
—	PIMCO NEW YORK MUN INCOME FD	22,641	$178K	0.0%	—	—	COM	72200T103
—	OMEGA THERAPEUTICS INC	58,953	$177K	0.0%	—	—	COMMON STOCK	68217N105
—	HANCOCK JOHN PFD INCOME FD I	11,238	$177K	0.0%	—	—	COM	41013X106
ACU	ACME UTD CORP	4,135	$177K	0.0%	—	—	COM	004816104
LONZ	PIMCO ETF TR	3,510	$177K	0.0%	—	—	SR LN ACTIVE ETF	72201R627
ROKT	SPDR SER TR	3,944	$176K	0.0%	—	—	S&P KENSHO FINAL	78468R630
GRWG	GROWGENERATION CORP	70,234	$176K	0.0%	—	—	COM	39986L109
CRON	CRONOS GROUP INC	84,294	$176K	0.0%	—	—	COM	22717L101
JMIA	JUMIA TECHNOLOGIES AG	49,866	$176K	0.0%	—	—	SPONSORED ADS	48138M105
INCO	COLUMBIA ETF TR II	2,993	$176K	0.0%	—	—	INDIA CONSMR ETF	19762B707
XTRE	BONDBLOXX ETF TRUST	3,559	$176K	0.0%	—	—	BLOOMBERG THREE	09789C846
APRW	AIM ETF PRODUCTS TRUST	5,950	$176K	0.0%	—	—	US LRGCP B20 APR	00888H208
IVVD	INVIVYD INC	44,516	$175K	0.0%	—	—	COM	00534A102
FLV	AMERICAN CENTY ETF TR	2,868	$175K	0.0%	—	—	FOCUSED LRG CAP	025072794
CPSS	CONSUMER PORTFOLIO SVCS INC	18,687	$175K	0.0%	—	—	COM	210502100
OVID	OVID THERAPEUTICS INC	54,308	$175K	0.0%	—	—	COM	690469101
XTEN	BONDBLOXX ETF TRUST	3,655	$174K	0.0%	—	—	BLOOMBERG TEN YR	09789C812
WTRE	WISDOMTREE TR	9,492	$174K	0.0%	—	—	NEW ECON REAL ES	97717W331
—	WHOLE EARTH BRANDS INC	50,842	$173K	0.0%	—	—	COM CL A	96684W100
SKLZ	SKILLZ INC	27,782	$173K	0.0%	—	—	COM CL A	83067L208
—	VERTEX ENERGY INC	51,122	$173K	0.0%	—	—	COM	92534K107
UNB	UNION BANKSHARES INC	5,654	$173K	0.0%	—	—	COM	905400107
—	BEYOND AIR INC	88,241	$173K	0.0%	—	—	COM	08862L103
—	LIVONGO HEALTH INC	185,000	$173K	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
ALNY	ALNYLAM PHARMACEUTICALS INC	900	$172K	0.0%	—	—	Put	02043Q107
CAPL	CROSSAMERICA PARTNERS LP	7,555	$172K	0.0%	—	—	UT LTD PTN INT	22758A105
—	GABELLI HLTHCARE & WELLNESS	18,426	$172K	0.0%	—	—	SHS	36246K103
BSVN	BANK7 CORP	6,279	$172K	0.0%	—	—	COM	06652N107
BKCH	GLOBAL X FDS	3,709	$172K	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
FLL	FULL HSE RESORTS INC	31,870	$171K	0.0%	—	—	COM	359678109
BEEM	BEAM GLOBAL	24,127	$171K	0.0%	—	—	COM	07373B109
—	FIRST FINANCIAL NORTHWEST IN	12,684	$171K	0.0%	—	—	COM	32022K102
—	GABELLI CONV & INC SECS FD I	47,281	$170K	0.0%	—	—	COM	36240B109
FXB	INVESCO CURRENCYSHARES BRIT	1,386	$170K	0.0%	—	—	BRIT POUN STRL	46138M109
CERS	CERUS CORP	78,670	$170K	0.0%	—	—	COM	157085101
PBFS	PIONEER BANCORP INC MD	16,965	$170K	0.0%	—	—	COM	723561106
—	WILLIAM PENN BANCORPORATION	13,886	$170K	0.0%	—	—	COM	96927A105
CLBK	COLUMBIA FINL INC	8,735	$168K	0.0%	—	—	COM	197641103
—	AEON BIOPHARMA INC	23,353	$168K	0.0%	—	—	CL A	00791X100
ARRY	ARRAY TECHNOLOGIES INC	10,000	$168K	0.0%	—	—	Call	04271T100
—	MERRIMACK PHARMACEUTICALS IN	12,524	$168K	0.0%	—	—	COM NEW	590328209
INFU	INFUSYSTEM HLDGS INC	15,923	$168K	0.0%	—	—	COM	45685K102
SKIL	SKILLSOFT CORP	9,542	$168K	0.0%	—	—	CL A	83066P309
—	WESTERN ASSET HIGH INCOM FD	33,767	$167K	0.0%	—	—	COM	95766J102
—	PROSHARES TR	12,887	$167K	0.0%	—	—	SHORT S&P 500 NE	74347B425
—	PIMCO NEW YORK MUN FD II	22,026	$167K	0.0%	—	—	COM	72200Y102
—	ISHARES TR	5,162	$167K	0.0%	—	—	CUR HED MSCI GER	46434V704
—	MICROCHIP TECHNOLOGY INC.	65,000	$167K	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
—	BLACKSKY TECHNOLOGY INC	118,865	$166K	0.0%	—	—	COM CL A	09263B108
—	PROPHASE LABS INC	36,719	$166K	0.0%	—	—	COM	74345W108
—	BNY MELLON STRATEGIC MUN BD	29,026	$166K	0.0%	—	—	COM	09662E109
USCB	USCB FINANCIAL HOLDINGS INC	13,525	$166K	0.0%	—	—	CLASS A COM	90355N101
—	CENTRAIS ELETRICAS BRASILEIR	17,352	$165K	0.0%	—	—	SPON ADR PFD B	15234Q108
—	TEMPEST THERAPEUTICS INC	37,462	$165K	0.0%	—	—	COM	87978U108
—	GRAPHITE BIO INC	62,753	$164K	0.0%	—	—	COM	38870X104
—	SCILEX HOLDING CO	80,562	$164K	0.0%	—	—	COM	80880W106
NOAH	NOAH HLDGS LTD	11,889	$164K	0.0%	—	—	SPON ADS	65487X102
INNV	INNOVAGE HLDG CORP	27,333	$164K	0.0%	—	—	COM	45784A104
EOSE	EOS ENERGY ENTERPRISES INC	150,447	$164K	0.0%	—	—	COM CL A	29415C101
MLP	MAUI LD & PINEAPPLE INC	10,313	$164K	0.0%	—	—	COM	577345101
COLO	GLOBAL X FDS	7,090	$164K	0.0%	—	—	GLBX MSCI COLUM	37954Y327
—	J P MORGAN EXCHANGE TRADED F	3,416	$163K	0.0%	—	—	BETABLDRS 1-5YR	46641Q258
DDLS	WISDOMTREE TR	4,929	$163K	0.0%	—	—	DYNAMIC INT EQ	97717X271
—	LANZATECH GLOBAL INC	32,149	$162K	0.0%	—	—	COM	51655R101
FLSW	FRANKLIN TEMPLETON ETF TR	4,870	$161K	0.0%	—	—	FRANKLN SWZLND	35473P694
—	AUGMEDIX INC	27,471	$161K	0.0%	—	—	COM	05105P107
FLJH	FRANKLIN TEMPLETON ETF TR	6,120	$160K	0.0%	—	—	FTSE JAPAN HDG	35473P637
IMVT	IMMUNOVANT INC	3,800	$160K	0.0%	—	—	Call	45258J102
PRLD	PRELUDE THERAPEUTICS INC	37,490	$160K	0.0%	—	—	COM	74065P101
BDTX	BLACK DIAMOND THERAPEUTICS I	56,934	$160K	0.0%	—	—	COM	09203E105
INMB	INMUNE BIO INC	14,111	$159K	0.0%	—	—	COM	45782T105
—	ISHARES TR	2,722	$158K	0.0%	—	—	FOCUSD VAL FAC	46435U333
—	CHARGEPOINT HOLDINGS INC	67,500	$158K	0.0%	—	—	Call	15961R105
—	REPARE THERAPEUTICS INC	21,625	$158K	0.0%	—	—	COM	760273102
CBUS	CIBUS INC	8,032	$158K	0.0%	—	—	CL A COM STK	17166A101
FONR	FONAR CORP	8,064	$158K	0.0%	—	—	COM NEW	344437405
POWR	ISHARES INC	6,542	$158K	0.0%	—	—	GLB ENR PROD ETF	464286343
SSSS	SURO CAPITAL CORP	39,994	$158K	0.0%	—	—	COM NEW	86887Q109
LARK	LANDMARK BANCORP INC	7,952	$157K	0.0%	—	—	COM	51504L107
VSTM	VERASTEM INC	19,315	$157K	0.0%	—	—	COM NEW	92337C203
—	NUVEEN CALIF SELECT TAX FREE	12,263	$157K	0.0%	—	—	SH BEN INT	67063R103
VUG	VANGUARD INDEX FDS	500	$155K	0.0%	—	—	Put	922908736
PRQR	PROQR THRAPEUTICS N V	78,253	$155K	0.0%	—	—	SHS EURO	N71542109
—	MARRIOTT VACATIONS WORLDWIDE	175,000	$155K	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
SMTI	SANARA MEDTECH INC	3,764	$155K	0.0%	—	—	COM	79957L100
—	THOUGHTWORKS HOLDING INC	32,110	$154K	0.0%	—	—	COM	88546E105
—	GLOBAL X FDS	14,444	$154K	0.0%	—	—	MSCI CHINA FINCL	37950E606
—	MFS GOVT MKTS INCOME TR	48,388	$154K	0.0%	—	—	SH BEN INT	552939100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	2,975	$154K	0.0%	—	—	MBS ETF	82889N525
—	FISCALNOTE HOLDINGS INC	134,747	$154K	0.0%	—	—	COM CL A	337655104
—	ALLBIRDS INC	125,379	$154K	0.0%	—	—	COM CL A	01675A109
ECO	OKEANIS ECO TANKERS COR	5,710	$153K	0.0%	—	—	SHS	Y64177101
CSWC	CAPITAL SOUTHWEST CORP	6,406	$152K	0.0%	—	—	COM	140501107
SEVN	SEVEN HILLS REALTY TRUST	11,659	$151K	0.0%	—	—	COM	81784E101
EIRL	ISHARES TR	2,459	$150K	0.0%	—	—	MSCI IRELAND ETF	46429B507
DHX	DHI GROUP INC	57,865	$150K	0.0%	—	—	COM	23331S100
—	APPLIED THERAPEUTICS INC	44,631	$150K	0.0%	—	—	COM	03828A101
EP	EMPIRE PETE CORP	13,579	$149K	0.0%	—	—	COM	292034303
—	ENVISTA HOLDINGS CORPORATION	120,000	$149K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
CLIX	PROSHARES TR	3,882	$148K	0.0%	—	—	LONG ONLINE SHRT	74347B375
OZ	BELPOINTE PREP LLC	1,904	$147K	0.0%	—	—	UNIT RP LTD LB A	080694102
—	FISKER INC	83,900	$147K	0.0%	—	—	Call	33813J106
—	RENOVARO BIOSCIENCES INC	46,262	$147K	0.0%	—	—	COM	29350E104
—	RALLYBIO CORP	61,226	$146K	0.0%	—	—	COM	75120L100
CSBR	CHAMPIONS ONCOLOGY INC	25,830	$145K	0.0%	—	—	COM NEW	15870P307
JMEE	J P MORGAN EXCHANGE TRADED F	2,698	$145K	0.0%	—	—	MKT EXPN ENHNCD	46641Q118
EPU	ISHARES TR	4,209	$145K	0.0%	—	—	MSCI PERU AND GL	464289842
SACH	SACHEM CAP CORP	38,679	$145K	0.0%	—	—	COM	78590A109
SGC	SUPERIOR GROUP OF CO INC	10,702	$144K	0.0%	—	—	COM	868358102
—	FTC SOLAR INC	208,127	$144K	0.0%	—	—	COM	30320C103
—	IMPINJ INC	132,000	$144K	0.0%	—	—	NOTE 1.125% 5/1	453204AD1
CMPX	COMPASS THERAPEUTICS INC	91,496	$143K	0.0%	—	—	COM	20454B104
IPSC	CENTURY THERAPEUTICS INC	42,889	$142K	0.0%	—	—	COM	15673T100
GNSS	GENASYS INC	70,078	$142K	0.0%	—	—	COM	36872P103
DKL	DELEK LOGISTICS PARTNERS LP	3,275	$141K	0.0%	—	—	COM UNT RP INT	24664T103
XNXNX	NUVEEN N Y SELECT TAX FREE I	12,000	$141K	0.0%	—	—	SH BEN INT	67063V104
—	MACQUARIE / FIRST TR GLOBAL	17,866	$141K	0.0%	—	—	COM	55607W100
HWBK	HAWTHORN BANCSHARES INC	5,528	$140K	0.0%	—	—	COM	420476103
UDIV	FRANKLIN TEMPLETON ETF TR	3,797	$140K	0.0%	—	—	US CORE DIV TILT	35473P306
XBFZX	BLACKROCK CALIF MUN INCOME T	11,531	$139K	0.0%	—	—	SH BEN INT	09248E102
OPAD	OFFERPAD SOLUTIONS INC	13,458	$138K	0.0%	—	—	COM CL A	67623L307
RAFE	PIMCO EQUITY SER	4,231	$138K	0.0%	—	—	RAFI ESG US	72201T342
CSIQ	CANADIAN SOLAR INC	5,241	$137K	0.0%	—	—	COM	136635109
HYDW	DBX ETF TR	2,980	$137K	0.0%	—	—	XTRACKERS LOW	233051267
PWS	PACER FDS TR	5,084	$137K	0.0%	—	—	WEALTHSHIELD	69374H840
RWAY	RUNWAY GROWTH FINANCE CORP	10,872	$137K	0.0%	—	—	COM	78163D100
—	GLOBAL X FDS	13,519	$137K	0.0%	—	—	TELMDC&DIG ETF	37954Y285
—	CITIUS PHARMACEUTICALS INC	180,616	$137K	0.0%	—	—	COM NEW	17322U207
DPST	DIREXION SHS ETF TR	1,400	$136K	0.0%	—	—	Put	25460G153
TLTD	FLEXSHARES TR	1,993	$136K	0.0%	—	—	M STAR DEV MKT	33939L803
METCB	RAMACO RES INC	10,201	$136K	0.0%	—	—	COM CL B	75134P501
—	5E ADVANCED MATERIALS INC	95,907	$135K	0.0%	—	—	COMMON STOCK	33830Q109
ASEA	GLOBAL X FDS	8,918	$134K	0.0%	—	—	GBL X FTSE ETF	37950E648
—	LIBERTY ALL-STAR GROWTH FD I	25,364	$134K	0.0%	—	—	COM	529900102
OPFI	OPPFI INC	26,110	$134K	0.0%	—	—	COM CL A	68386H103
—	SENSEONICS HLDGS INC	234,031	$133K	0.0%	—	—	COM	81727U105
VEGN	ETF SER SOLUTIONS	3,085	$133K	0.0%	—	—	US VEGAN CLIMATE	26922A297
BCAL	SOUTHERN CALIF BANCORP	7,639	$133K	0.0%	—	—	COM	84252A106
—	CARTESIAN THERAPEUTICS INC	191,870	$132K	0.0%	—	—	COM	816212104
HUYA	HUYA INC	36,031	$132K	0.0%	—	—	ADS REP SHS A	44852D108
ACRS	ACLARIS THERAPEUTICS INC	125,387	$132K	0.0%	—	—	COM	00461U105
SKYX	SKYX PLATFORMS CORP	82,164	$131K	0.0%	—	—	COM	78471E105
—	BENTLEY SYS INC	132,000	$130K	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
IMUX	IMMUNIC INC	86,879	$130K	0.0%	—	—	COM	4525EP101
FLAU	FRANKLIN TEMPLETON ETF TR	4,550	$129K	0.0%	—	—	FTSE AUSTRALIA	35473P843
VBNK	VERSABANK NEW	11,800	$129K	0.0%	—	—	COM	92512J106
XENWX	EATON VANCE NEW YORK MUN BD	13,372	$129K	0.0%	—	—	COM	27827Y109
AOMR	ANGEL OAK MORTGAGE REIT INC	12,171	$129K	0.0%	—	—	COM	03464Y108
FIDI	FIDELITY COVINGTON TRUST	6,260	$129K	0.0%	—	—	INT HG DIV ETF	316092725
MITT	AG MTG INVT TR INC	20,229	$128K	0.0%	—	—	COM NEW	001228501
CARM	CARISMA THERAPEUTICS INC	43,820	$128K	0.0%	—	—	COM	14216R101
—	CORNERSTONE STRATEGIC VALUE	17,825	$128K	0.0%	—	—	COM	21924B302
VTYX	VENTYX BIOSCIENCES INC	51,884	$128K	0.0%	—	—	COM	92332V107
RDNW	RUMBLEON INC	15,740	$128K	0.0%	—	—	COM CL B	781386305
XXHYBXX	NEW AMER HIGH INCOME FD INC	18,069	$127K	0.0%	—	—	COM NEW	641876800
—	DESPEGAR COM CORP	13,402	$127K	0.0%	—	—	ORD SHS	G27358103
SWKH	SWK HLDGS CORP	7,220	$127K	0.0%	—	—	COM NEW	78501P203
NAUT	NAUTILUS BIOTECHNOLOGY INC	42,218	$126K	0.0%	—	—	COM	63909J108
TIGO	MILLICOM INTL CELLULAR S A	7,000	$126K	0.0%	—	—	Call	L6388F110
PAYS	PAYSIGN INC	44,853	$126K	0.0%	—	—	COM	70451A104
KNOP	KNOT OFFSHORE PARTNERS LP	21,793	$126K	0.0%	—	—	COM UNITS	Y48125101
—	FINANCE OF AMERICA COMPAN	114,110	$126K	0.0%	—	—	COM CL A	31738L107
—	DANIMER SCIENTIFIC INC	122,941	$125K	0.0%	—	—	COM CL A	236272100
—	FIRST TR HIGH INCOME LONG /	10,368	$125K	0.0%	—	—	COM	33738E109
SGMO	SANGAMO THERAPEUTICS INC	230,794	$125K	0.0%	—	—	COM	800677106
GSL	GLOBAL SHIP LEASE INC NEW	6,225	$123K	0.0%	—	—	COM CL A	Y27183600
IBHI	ISHARES TR	5,328	$123K	0.0%	—	—	IBONDS 29 TR HI	46436E379
KRMD	KORU MEDICAL SYSTEMS INC	50,176	$123K	0.0%	—	—	COM	759910102
MPX	MARINE PRODS CORP	10,797	$123K	0.0%	—	—	COM	568427108
TAXF	AMERICAN CENTY ETF TR	2,413	$123K	0.0%	—	—	DIVERSIFIED MU	025072505
GOCO	GOHEALTH INC	9,162	$122K	0.0%	—	—	CL A NEW	38046W204
SGU	STAR GROUP L P	10,586	$122K	0.0%	—	—	UNIT LTD PARTNR	85512C105
CIA	CITIZENS INC	45,235	$122K	0.0%	—	—	CL A	174740100
—	CORECARD CORPORATION	8,739	$121K	0.0%	—	—	COM	45816D100
—	VOR BIOPHARMA INC	53,541	$120K	0.0%	—	—	COM	929033108
—	WESTERN ASSET MTG DEFINED OP	10,783	$120K	0.0%	—	—	COM	95790B109
—	MFS MULTIMARKET INCOME TR	26,467	$120K	0.0%	—	—	SH BEN INT	552737108
FUSB	FIRST US BANCSHARES INC	11,642	$120K	0.0%	—	—	COM	33744V103
GSUS	GOLDMAN SACHS ETF TR	1,836	$120K	0.0%	—	—	MARKETBETA US EQ	381430123
CLPR	CLIPPER RLTY INC	22,196	$120K	0.0%	—	—	COM	18885T306
FLXS	FLEXSTEEL INDS INC	6,321	$119K	0.0%	—	—	COM	339382103
AWHL	ASPIRA WOMENS HEALTH INC	29,183	$119K	0.0%	—	—	COM NEW	04537Y208
DLHC	DLH HLDGS CORP	7,552	$119K	0.0%	—	—	COM	23335Q100
—	TRANSPHORM INC	32,474	$119K	0.0%	—	—	COM	89386L100
—	ATHIRA PHARMA INC	48,696	$118K	0.0%	—	—	COM	04746L104
GREK	GLOBAL X FDS	3,192	$118K	0.0%	—	—	MSCI GREECE ETF	37954Y319
CR	CRANE COMPANY	1,000	$118K	0.0%	—	—	Put	224408104
MGIC	MAGIC SOFTWARE ENTERPRISES L	12,180	$118K	0.0%	—	—	ORD	559166103
—	MIND MEDICINE MINDMED INC	32,042	$117K	0.0%	—	—	COM NEW	60255C885
ZURA	ZURA BIO LTD	25,110	$117K	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
VHI	VALHI INC NEW	7,678	$117K	0.0%	—	—	COM	918905209
—	VAREX IMAGING CORP	100,000	$117K	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
CAPR	CAPRICOR THERAPEUTICS INC	23,728	$116K	0.0%	—	—	COM NEW	14070B309
MONDQ	MONDEE HOLDINGS INC	41,916	$116K	0.0%	—	—	CLASS A COM	465712107
ACGP	ASSOCIATED CAP GROUP INC	3,234	$115K	0.0%	—	—	CL A	045528106
ENTA	ENANTA PHARMACEUTICALS INC	12,260	$115K	0.0%	—	—	COM	29251M106
—	INNOVATE CORP	93,716	$115K	0.0%	—	—	COM	45784J105
CCI	CROWN CASTLE INC	1,000	$115K	0.0%	—	—	Call	22822V101
—	THESEUS PHARMACEUTICALS INC	28,402	$115K	0.0%	—	—	COM	88369M101
—	HOMOLOGY MEDICINES INC	188,971	$115K	0.0%	—	—	COM	438083107
ALVO	ALVOTECH	10,000	$115K	0.0%	—	—	ORDINARY SHARES	L01800108
VNDA	VANDA PHARMACEUTICALS INC	27,145	$115K	0.0%	—	—	COM	921659108
—	WESTERN ASSET INVESTMENT GRA	9,509	$114K	0.0%	—	—	COM	95766T100
CWEB	DIREXION SHS ETF TR	3,431	$114K	0.0%	—	—	DAILY CSI 2X SH	25460G187
CNYA	ISHARES TR	4,397	$114K	0.0%	—	—	MSCI CHINA A	46434V514
LRMR	LARIMAR THERAPEUTICS INC	24,878	$113K	0.0%	—	—	COM	517125100
TUSK	MAMMOTH ENERGY SVCS INC	25,358	$113K	0.0%	—	—	COM	56155L108
—	SPLUNK INC	116,000	$112K	0.0%	—	—	NOTE 1.125% 6/1	848637AF1
HGTY	HAGERTY INC	14,370	$112K	0.0%	—	—	CL A COM	405166109
—	LONGBOARD PHARMACEUTICALS IN	18,536	$112K	0.0%	—	—	COM	54300N103
CURV	TORRID HLDGS INC	19,201	$111K	0.0%	—	—	COM	89142B107
PID	INVESCO EXCHANGE TRADED FD T	6,000	$111K	0.0%	—	—	Call	46137V548
GSEU	GOLDMAN SACHS ETF TR	3,180	$111K	0.0%	—	—	ACTIVEBETA EUR	381430305
—	PHX MINERALS INC	34,314	$110K	0.0%	—	—	CL A	69291A100
HQI	HIREQUEST INC	7,178	$110K	0.0%	—	—	COM	433535101
COOK	TRAEGER INC	40,268	$110K	0.0%	—	—	COMMON STOCK	89269P103
MARPS	MARINE PETE TR	27,225	$110K	0.0%	—	—	UNIT BEN INT	568423107
LXEO	LEXEO THERAPEUTICS INC	8,128	$109K	0.0%	—	—	COM	52886X107
BVFL	BV FINL INC	7,691	$109K	0.0%	—	—	COM NEW	05603E208
SPUS	TIDAL ETF TR	3,174	$109K	0.0%	—	—	SP FDS S&P 500	886364801
PNNT	PENNANTPARK INVT CORP	15,666	$108K	0.0%	—	—	COM	708062104
LW	LAMB WESTON HLDGS INC	1,000	$108K	0.0%	—	—	Call	513272104
SWK	STANLEY BLACK & DECKER INC	1,100	$108K	0.0%	—	—	Call	854502101
AXTI	AXT INC	44,959	$108K	0.0%	—	—	COM	00246W103
BCAB	BIOATLA INC	43,678	$107K	0.0%	—	—	COM	09077B104
PEPG	PEPGEN INC	15,790	$107K	0.0%	—	—	COM	713317105
—	INTEVAC INC	24,842	$107K	0.0%	—	—	COM	461148108
—	AKOYA BIOSCIENCES INC	21,941	$107K	0.0%	—	—	COM	00974H104
—	SILVERBOW RES INC	3,673	$107K	0.0%	—	—	COM	82836G102
—	GLOBAL X FDS	9,866	$107K	0.0%	—	—	CLEANTECH ETF	37954Y228
—	AMERICAN AIRLINES GROUP INC	96,000	$106K	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	FLAHERTY & CRUMRINE DYNAMIC	5,953	$106K	0.0%	—	—	SHS	33848W106
HYUP	DBX ETF TR	2,572	$105K	0.0%	—	—	XTRACKERS HIGH	233051259
PMTS	CPI CARD GROUP INC	5,453	$105K	0.0%	—	—	COM NEW	12634H200
—	WESTERN ASSET GBL HIGH INC F	14,429	$104K	0.0%	—	—	COM	95766B109
—	MARKETWISE INC	38,202	$104K	0.0%	—	—	COM CL A	57064P107
—	BRIACELL THERAPEUTICS CORP	17,799	$104K	0.0%	—	—	COM	107930109
BKEM	BNY MELLON ETF TRUST	1,855	$104K	0.0%	—	—	EMRG MKT EQUIT	09661T503
—	KOREA FD INC	4,442	$104K	0.0%	—	—	COM NEW	500634209
BRBS	BLUE RIDGE BANKSHARES INC VA	34,297	$104K	0.0%	—	—	COM	095825105
DALI	FIRST TR EXCHANGE-TRADED FD	4,810	$104K	0.0%	—	—	DORSEYWRGT ETF	33738R712
—	LAZYDAYS HLDGS INC	14,639	$103K	0.0%	—	—	COM	52110H100
—	BANKFINANCIAL CORP	9,992	$103K	0.0%	—	—	COM	06643P104
VFF	VILLAGE FARMS INTL INC	133,906	$102K	0.0%	—	—	COM	92707Y108
OWLT	OWLET INC	19,268	$102K	0.0%	—	—	CL A NEW	69120X206
AAUAF	ALMADEN MINERALS LTD	700,429	$102K	0.0%	—	—	COM CL B	020283305
GPGI	COMPOSECURE INC	18,791	$101K	0.0%	—	—	COM CL A	20459V105
—	NANOSTRING TECHNOLOGIES INC	135,570	$101K	0.0%	—	—	COM	63009R109
BLTE	BELITE BIO INC	2,206	$101K	0.0%	—	—	SPONSORED ADS	07782B104
VXRT	VAXART INC	176,009	$101K	0.0%	—	—	COM NEW	92243A200
UYG	PROSHARES TR	1,815	$100K	0.0%	—	—	ULTRA FNCLS NEW	74347X633
VTGN	VISTAGEN THERAPEUTICS INC	19,399	$99,710	0.0%	—	—	COM	92840H400
TRAK	REPOSITRAK INC	9,951	$99,610	0.0%	—	—	COM NEW	700215304
—	SPDR SER TR	1,127	$99,143	0.0%	—	—	S&P INTERNET ETF	78468R127
—	IKENA ONCOLOGY INC	49,982	$98,465	0.0%	—	—	COM	45175G108
MUX	MCEWEN MNG INC	13,635	$98,308	0.0%	—	—	COM NEW	58039P305
—	VIGIL NEUROSCIENCE INC	29,034	$98,135	0.0%	—	—	COM	92673K108
UHG	UNITED HOMES GROUP INC	11,606	$97,839	0.0%	—	—	CL A	91060H108
—	VERTICAL AEROSPACE LTD	141,861	$97,600	0.0%	—	—	ORD SHS	G9471C107
—	MURAL ONCOLOGY PUB LTD CO	16,428	$97,254	0.0%	—	—	ORD SHS	G63365103
AIP	ARTERIS INC	16,473	$97,026	0.0%	—	—	COM	04302A104
—	ATARA BIOTHERAPEUTICS INC	189,128	$96,834	0.0%	—	—	COM	046513107
GBLI	GLOBAL INDEMNITY GROUP LLC	2,990	$96,398	0.0%	—	—	COM CL A	37959R103
IVV	ISHARES TR	200	$95,526	0.0%	—	—	Put	464287200
PSQH	PSQ HOLDINGS INC	18,209	$95,414	0.0%	—	—	CL A	693691107
GKOS	GLAUKOS CORP	1,200	$95,388	0.0%	—	—	Call	377322102
CIX	COMPX INTL INC	3,746	$94,698	0.0%	—	—	CL A	20563P101
LDI	LOANDEPOT INC	26,892	$94,660	0.0%	—	—	COM CL A	53946R106
GHRS	GH RESEARCH PLC	16,304	$94,563	0.0%	—	—	ORDINARY SHARES	G3855L106
—	VIRTUS GLOBAL MULTI-SECTOR I	12,065	$94,468	0.0%	—	—	COM	92829B101
XLC	SELECT SECTOR SPDR TR	1,300	$94,458	0.0%	—	—	Put	81369Y852
HIVE	HIVE DIGITAL TECHNOLOGIES LT	20,677	$93,666	0.0%	—	—	COM NEW	433921103
EPSN	EPSILON ENERGY LTD	18,404	$93,492	0.0%	—	—	COM	294375209
FDRV	FIDELITY COVINGTON TRUST	5,457	$93,374	0.0%	—	—	ELEC VEHS & FUTR	316092220
—	SUPERIOR INDS INTL INC	29,084	$93,069	0.0%	—	—	COM	868168105
CUSD	TRUST FOR PROFESSIONAL MANAG	4,397	$93,063	0.0%	—	—	CROSSINGBRDG PRE	89834G778
PRPL	PURPLE INNOVATION INC	90,113	$92,816	0.0%	—	—	COM	74640Y106
TMC	TMC THE METALS COMPANY INC	84,183	$92,602	0.0%	—	—	COM	87261Y106
IPX	IPERIONX LTD	10,000	$92,600	0.0%	—	—	SPONSORED ADS	44916E100
—	MOUNTAIN CREST ACQUSITN CRP	10,141	$92,182	0.0%	—	—	COM	62403K108
FNGR	FINGERMOTION INC	22,918	$92,130	0.0%	—	—	COM	31788K108
UGP	ULTRAPAR PARTICIPACOES SA	16,930	$91,761	0.0%	—	—	SP ADR REP COM	90400P101
—	P3 HEALTH PARTNERS INC	64,833	$91,415	0.0%	—	—	COM CL A	744413105
MAMA	MAMAS CREATIONS INC	18,586	$91,257	0.0%	—	—	COM	56146T103
AUDC	AUDIOCODES LTD	7,541	$91,020	0.0%	—	—	ORD	M15342104
—	NEKTAR THERAPEUTICS	160,357	$90,602	0.0%	—	—	COM	640268108
SGMT	SAGIMET BIOSCIENCES INC	16,681	$90,411	0.0%	—	—	COM SER A	786700104
—	ADICET BIO INC	47,743	$90,235	0.0%	—	—	COM	007002108
UPGD	INVESCO EXCHANGE TRADED FD T	1,459	$90,151	0.0%	—	—	RYMND JMS SB 1	46137V522
LABU	DIREXION SHS ETF TR	738	$90,014	0.0%	—	—	DAILY S&P BIOTCH	25460G120
—	ALIMERA SCIENCES INC	20,796	$89,839	0.0%	—	—	COM NEW	016259202
KC	KINGSOFT CLOUD HLDGS LTD	23,747	$89,764	0.0%	—	—	ADS	49639K101
SLI	STANDARD LITHIUM LTD	44,291	$89,468	0.0%	—	—	COM	853606101
OCGN	OCUGEN INC	155,181	$89,229	0.0%	—	—	COM	67577C105
FMAY	FIRST TR EXCHNG TRADED FD VI	2,152	$89,179	0.0%	—	—	CBOE VEST US BUF	33740F748
—	CORNERSTONE TOTAL RETURN FD	12,621	$89,104	0.0%	—	—	COM	21924U300
CION	CION INVT CORP	7,874	$89,055	0.0%	—	—	COM	17259U204
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,957	$88,795	0.0%	—	—	FST TR GLB FD	33739H101
—	WORKHORSE GROUP INC	245,942	$88,540	0.0%	—	—	COM NEW	98138J206
—	UNITED STS NAT GAS FD LP	17,403	$88,233	0.0%	—	—	UNIT PAR	912318300
—	WISDOMTREE TR	1,787	$87,897	0.0%	—	—	US ESG FUND	97717W596
SNDA	SONIDA SENIOR LIVING INC	9,088	$87,790	0.0%	—	—	COM	140475203
VIRC	VIRCO MFG CO	7,272	$87,482	0.0%	—	—	COM	927651109
BZUN	BAOZUN INC	31,865	$87,310	0.0%	—	—	SPONSORED ADR	06684L103
RNW	RENEW ENERGY GLOBAL PLC	11,285	$86,443	0.0%	—	—	CL A SHS	G7500M104
BWZ	SPDR SER TR	3,138	$85,981	0.0%	—	—	BLOOMBERG SHORT	78464A334
XXCHNXX	CHINA FD INC	8,462	$85,974	0.0%	—	—	COM	169373107
DZSIQ	DZS INC	43,413	$85,524	0.0%	—	—	COM	268211109
HYZD	WISDOMTREE TR	3,956	$85,509	0.0%	—	—	HEDGED HI YLD BD	97717W430
—	SAFEGUARD SCIENTIFICS INC	108,889	$85,369	0.0%	—	—	COM NEW	786449207
LNSR	LENSAR INC	24,311	$85,332	0.0%	—	—	COM	52634L108
—	OUTLOOK THERAPEUTICS INC	216,044	$85,121	0.0%	—	—	COM NEW	69012T206
—	VCI GLOBAL LTD	37,573	$84,915	0.0%	—	—	ORD SHS	G98218103
CAAP	CORPORACION AMER ARPTS S A	5,276	$84,733	0.0%	—	—	COM	L1995B107
ACAD	ACADIA PHARMACEUTICALS INC	2,700	$84,537	0.0%	—	—	Call	004225108
—	KEZAR LIFE SCIENCES INC	89,241	$84,510	0.0%	—	—	COM	49372L100
VALU	VALUE LINE INC	1,731	$84,386	0.0%	—	—	COM	920437100
IQSI	INDEXIQ ETF TR	3,018	$84,353	0.0%	—	—	CANDRIAM INTERNA	45409B453
TLTE	FLEXSHARES TR	1,653	$84,348	0.0%	—	—	MSTAR EMKT FAC	33939L308
UP	WHEELS UP EXPERIENCE INC	24,533	$84,148	0.0%	—	—	COM CL A	96328L205
VLN	VALENS SEMICONDUCTOR LTD	34,312	$84,064	0.0%	—	—	ORDINARY SHARES	M9607U115
—	MORGAN STANLEY CHINA A SH FD	6,592	$83,982	0.0%	—	—	COM	617468103
—	CARGO THERAPEUTICS INC	3,616	$83,710	0.0%	—	—	COM	14179K101
FUNC	FIRST UTD CORP	3,547	$83,390	0.0%	—	—	COM	33741H107
—	BETTER HOME & FINANCE HOLDIN	101,954	$83,194	0.0%	—	—	COM CL A	08774B102
—	CEL-SCI CORP	30,571	$83,153	0.0%	—	—	COM PAR NEW	150837607
—	ELEVATION ONCOLOGY INC	154,469	$82,950	0.0%	—	—	COM	28623U101
SKE	SKEENA RES LTD NEW	16,954	$82,736	0.0%	—	—	COM	83056P715
BANX	ARROWMARK FINANCIAL CORP	4,550	$82,628	0.0%	—	—	COM	861780104
EUDG	WISDOMTREE TR	2,590	$82,440	0.0%	—	—	EURO QTLY DIV GR	97717X610
HKD	AMTD DIGITAL INC	19,751	$82,361	0.0%	—	—	SPONSORED ADS	00180N101
QSPT	FIRST TR EXCHNG TRADED FD VI	3,454	$82,274	0.0%	—	—	CBOE VEST NAS100	33740U836
CRT	CROSS TIMBERS RTY TR	4,682	$82,236	0.0%	—	—	TR UNIT	22757R109
SPRU	SPRUCE POWER HOLDING CORP	18,496	$81,753	0.0%	—	—	COM NEW	9837FR209
—	VERU INC	113,321	$81,592	0.0%	—	—	COM	92536C103
—	CAREMAX INC	162,817	$81,084	0.0%	—	—	COM CL A	14171W103
NBP	I MAB	42,431	$80,619	0.0%	—	—	SPONSORED ADS	44975P103
FIVA	FIDELITY COVINGTON TRUST	3,290	$80,342	0.0%	—	—	INT VL FCT ETF	316092717
—	CUREVAC N V	19,071	$80,290	0.0%	—	—	COM	N2451R105
TALK	TALKSPACE INC	31,564	$80,173	0.0%	—	—	COM	87427V103
LAKE	LAKELAND INDS INC	4,312	$79,944	0.0%	—	—	COM	511795106
PLBY	PLBY GROUP INC	79,809	$79,809	0.0%	—	—	COM	72814P109
KFS	KINGSWAY FINL SVCS INC	9,477	$79,606	0.0%	—	—	COM NEW	496904202
FINW	FINWISE BANCORP	5,562	$79,593	0.0%	—	—	COM	31813A109
GUSH	DIREXION SHS ETF TR	2,427	$79,363	0.0%	—	—	OIL GAS BL 2X SH	25460G500
ROOT	ROOT INC	7,507	$78,673	0.0%	—	—	CL A NEW	77664L207
CGC	CANOPY GROWTH CORP	15,394	$78,664	0.0%	—	—	COM NEW	138035704
CFBK	CF BANKSHARES INC	4,031	$78,604	0.0%	—	—	COM	12520L109
PBBK	PB BANKSHARES INC	6,252	$78,401	0.0%	—	—	COM	69318V103
CVEO	CIVEO CORP CDA	3,417	$78,067	0.0%	—	—	COM NEW	17878Y207
SYRS	SYROS PHARMACEUTICALS INC	10,021	$78,063	0.0%	—	—	COM NEW	87184Q206
—	DWS STRATEGIC MUN INCOME TR	9,000	$77,850	0.0%	—	—	COM	23342Q101
—	CANO HEALTH INC	13,240	$77,719	0.0%	—	—	COM CL A	13781Y202
MRCC	MONROE CAP CORP	10,988	$77,630	0.0%	—	—	COM	610335101
RVPH	REVIVA PHARMACEUTCLS HLDGS I	14,986	$77,178	0.0%	—	—	COM	76152G100
—	AEVA TECHNOLOGIES INC	101,925	$77,157	0.0%	—	—	COM	00835Q103
DBO	INVESCO DB MULTI-SECTOR COMM	5,545	$77,131	0.0%	—	—	OIL FD	46140H403
PRTH	PRIORITY TECHNOLOGY HLDGS IN	21,649	$77,070	0.0%	—	—	COM	74275G107
PROV	PROVIDENT FINL HLDGS INC	5,966	$75,231	0.0%	—	—	COM	743868101
UBFO	UNITED SEC BANCSHARES CALIF	8,905	$74,891	0.0%	—	—	COM	911460103
GOSS	GOSSAMER BIO INC	81,705	$74,514	0.0%	—	—	COM	38341P102
ALTY	GLOBAL X FDS	6,562	$74,216	0.0%	—	—	ALTERNATIVE INCM	37954Y806
CTSO	CYTOSORBENTS CORP	66,780	$74,126	0.0%	—	—	COM NEW	23283X206
SERA	SERA PROGNOSTICS INC	12,338	$73,782	0.0%	—	—	CLASS A COM	81749D107
CRDF	CARDIFF ONCOLOGY INC	49,788	$73,686	0.0%	—	—	COM	14147L108
—	FLUENT INC	109,852	$73,600	0.0%	—	—	COM	34380C102
EQRR	PROSHARES TR	1,363	$73,343	0.0%	—	—	EQTS FOR RISIN	74347B391
—	VIEW INC	20,101	$73,168	0.0%	—	—	CL A NEW	92671V304
—	FNCB BANCORP INC	10,749	$72,985	0.0%	—	—	COM	302578109
SPXN	PROSHARES TR	706	$72,316	0.0%	—	—	SP500 EX FINLS	74347B573
—	OPTINOSE INC	56,014	$72,258	0.0%	—	—	COM	68404V100
NFGC	NEW FOUND GOLD CORP	20,570	$71,995	0.0%	—	—	COM	64440N103
QRHC	QUEST RESOURCE HLDG CORP	9,791	$71,768	0.0%	—	—	COM NEW	74836W203
RFDA	ALPS ETF TR	1,500	$71,502	0.0%	—	—	RIVERFRNT DYMC	00162Q528
BH/A	BIGLARI HLDGS INC	90	$71,454	0.0%	—	—	COM STK CL A	08986R408
BKHY	BNY MELLON ETF TRUST	1,491	$70,614	0.0%	—	—	HIGH YIELD BETA	09661T800
—	RIVERNORTH DOUBLELINE STRATE	8,443	$70,580	0.0%	—	—	COM	76882G107
HNNA	HENNESSY ADVISORS INC	10,499	$70,448	0.0%	—	—	COM	425885100
—	ISHARES TR	2,701	$70,156	0.0%	—	—	MSCI INTL SZE FT	46435G508
NRT	NORTH EUROPEAN OIL RTY TR	11,856	$69,119	0.0%	—	—	SH BEN INT	659310106
TEN	TSAKOS ENERGY NAVIGATION LTD	3,103	$68,949	0.0%	—	—	SHS	G9108L173
FSLR	FIRST SOLAR INC	400	$68,912	0.0%	—	—	Call	336433107
—	VOYA INFRASTRUCTURE INDLS &	6,735	$68,562	0.0%	—	—	COM	92912X101
RGTI	RIGETTI COMPUTING INC	69,415	$68,304	0.0%	—	—	COMMON STOCK	76655K103
PFLT	PENNANTPARK FLOATING RATE CA	5,633	$68,159	0.0%	—	—	COM	70806A106
IPO	RENAISSANCE CAP GREENWICH FD	1,800	$67,878	0.0%	—	—	IPO ETF	759937204
SHIM	SHIMMICK CORPORATION	10,270	$67,782	0.0%	—	—	COM	82455M109
—	HARPOON THERAPEUTICS INC	5,943	$67,572	0.0%	—	—	COM NEW	41358P205
—	LUXURBAN HOTELS INC	11,298	$67,449	0.0%	—	—	COM	21985R105
EBMT	EAGLE BANCORP MONT INC	4,264	$67,329	0.0%	—	—	COM	26942G100
—	ISHARES TR	2,349	$67,329	0.0%	—	—	INTL DEVPPTY ETF	464288422
MGOV	FIRST TR EXCHANGE-TRADED FD	3,276	$67,240	0.0%	—	—	INTERMEDIATE GOV	33738D838
EVO	EVOTEC AG	5,716	$67,048	0.0%	—	—	SPONSORED ADS	30050E105
MVLA	MOVELLA HOLDINGS INC	110,036	$66,572	0.0%	—	—	COM	62459N105
LZM	LIFEZONE METALS LIMITED	7,343	$66,381	0.0%	—	—	ORD SHS	G5568L109
SYY	SYSCO CORP	900	$65,817	0.0%	—	—	Put	871829107
TOI	THE ONCOLOGY INSTITUTE INC	32,240	$65,769	0.0%	—	—	COM	68236X100
TCI	TRANSCONTINENTAL RLTY INVS	1,903	$65,767	0.0%	—	—	COM NEW	893617209
HTT	QUDIAN INC	32,206	$65,700	0.0%	—	—	ADR	747798106
ANIX	ANIXA BIOSCIENCES INC	16,914	$65,626	0.0%	—	—	COM	03528H109
AFK	VANECK ETF TRUST	4,747	$65,509	0.0%	—	—	AFRICA INDEX ETF	92189F866
MVST	MICROVAST HOLDINGS INC	46,764	$65,470	0.0%	—	—	COM	59516C106
—	CAPITAL PRODUCT PARTNERS L P	4,585	$65,115	0.0%	—	—	PARTNERSHP UNITS	Y11082206
VYGR	VOYAGER THERAPEUTICS INC	7,702	$65,005	0.0%	—	—	COM	92915B106
—	374WATER INC	45,465	$64,561	0.0%	—	—	COM	88583P104
—	URBAN ONE INC	18,285	$64,546	0.0%	—	—	CL D NON VTG	91705J204
CMLS	CUMULUS MEDIA INC	12,089	$64,313	0.0%	—	—	COM CL A	231082801
MPTI	M-TRON INDS INC	1,801	$64,296	0.0%	—	—	COM	55380K109
FJUL	FIRST TR EXCHNG TRADED FD VI	1,540	$64,095	0.0%	—	—	CBOE VEST US EQT	33740U208
USPX	FRANKLIN TEMPLETON ETF TR	1,540	$64,095	0.0%	—	—	US EQUITY INDEX	35473P405
WHWK	AADI BIOSCIENCE INC	31,549	$63,729	0.0%	—	—	COM	00032Q104
—	GLOBAL X FDS	3,365	$63,598	0.0%	—	—	MSCI NXT EMRNG	37950E218
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$63,510	0.0%	—	—	SPONSORED ADS	346414105
—	GATOS SILVER INC	9,684	$63,333	0.0%	—	—	COM	368036109
GUSA	GOLDMAN SACHS ETF TRUST II	1,527	$63,099	0.0%	—	—	MARKETBETA US EQ	38150W107
—	SENSEI BIOTHERAPEUTICS INC	90,788	$62,826	0.0%	—	—	COM	81728A108
—	OATLY GROUP AB	53,167	$62,737	0.0%	—	—	SPONSORED ADS	67421J108
NVCT	NUVECTIS PHARMA INC	7,505	$62,592	0.0%	—	—	COM	67080T108
—	WOLFSPEED INC	90,000	$61,335	0.0%	—	—	NOTE 1.875%12/0	977852AD4
NYAX	NAYAX LTD	3,218	$61,300	0.0%	—	—	SHS	M7S750159
ANVS	ANNOVIS BIO INC	3,269	$61,131	0.0%	—	—	COM	03615A108
OPPE	WISDOMTREE TR	1,689	$60,820	0.0%	—	—	EUR HDG SMLCAP	97717X552
TPVG	TRIPLEPOINT VENTURE GROWTH B	5,539	$60,153	0.0%	—	—	COM	89677Y100
LIANY	LIANBIO	13,424	$60,005	0.0%	—	—	SPONSORED ADS	53000N108
ARL	AMERICAN RLTY INVS INC	3,442	$59,925	0.0%	—	—	COM	029174109
BBSC	J P MORGAN EXCHANGE TRADED F	973	$59,820	0.0%	—	—	BETABUILDERS US	46641Q290
EMX	EMX RTY CORP	36,900	$59,778	0.0%	—	—	COM	26873J107
—	ORGANIGRAM HLDGS INC	45,312	$59,359	0.0%	—	—	COM	68620P705
AAAU	GOLDMAN SACHS PHYSICAL GOLD	2,904	$59,343	0.0%	—	—	UNIT	38150K103
BBMC	J P MORGAN EXCHANGE TRADED F	693	$58,699	0.0%	—	—	BETABUILDERS US	46641Q340
AGNG	GLOBAL X FDS	2,054	$58,416	0.0%	—	—	AGING POPULATION	37954Y772
DFIS	DIMENSIONAL ETF TRUST	2,375	$57,404	0.0%	—	—	INTL SMALL CAP E	25434V773
APYX	APYX MEDICAL CORPORATION	21,850	$57,247	0.0%	—	—	COM	03837C106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	7,117	$57,078	0.0%	—	—	COM	723762100
NOTV	INOTIV INC	15,480	$56,812	0.0%	—	—	COM	45783Q100
LND	BRASILAGRO COMPANHIA BRASILE	10,706	$56,528	0.0%	—	—	SPONSORED ADR	10554B104
TRVI	TREVI THERAPEUTICS INC	41,992	$56,269	0.0%	—	—	COM	89532M101
—	DIREXION SHS ETF TR	4,100	$56,047	0.0%	—	—	DAILY FINL BEAR	25460E240
—	VELO3D INC	140,754	$55,879	0.0%	—	—	COMMON STOCK	92259N104
—	MORPHOSYS AG	5,598	$55,420	0.0%	—	—	SPONSORED ADS	617760202
LCUT	LIFETIME BRANDS INC	8,252	$55,371	0.0%	—	—	COM	53222Q103
GETY	GETTY IMAGES HOLDINGS INC	10,541	$55,340	0.0%	—	—	CL A COM	374275105
MVO	MV OIL TR	4,550	$54,677	0.0%	—	—	TR UNITS	553859109
ROM	PROSHARES TR	1,030	$54,672	0.0%	—	—	PSHS ULTRA TECH	74347R693
UAE	ISHARES TR	3,675	$54,610	0.0%	—	—	MSCI UAE ETF	46434V761
TEO	TELECOM ARGENTINA SA	7,636	$54,598	0.0%	—	—	SPON ADR REP B	879273209
—	BENSON HILL INC	314,752	$54,451	0.0%	—	—	COMMON STOCK	082490103
EXC	EXELON CORP	1,500	$53,850	0.0%	—	—	Call	30161N101
KVUE	KENVUE INC	2,500	$53,825	0.0%	—	—	Put	49177J102
AIVL	WISDOMTREE TR	560	$53,706	0.0%	—	—	US AI ENHANCED	97717W406
—	NUVEEN MINN QUALITY MUN INM	4,875	$53,528	0.0%	—	—	SHS	670734102
—	HANOVER BANCORP INC	3,029	$53,432	0.0%	—	—	COM NEW	410710206
XBIT	XBIOTECH INC	13,358	$53,432	0.0%	—	—	COM	98400H102
DJT	DIGITAL WORLD ACQUISITION CO	3,041	$53,218	0.0%	—	—	CLASS A COM	25400Q105
—	LAKE SHORE BANCORP INC	4,536	$53,117	0.0%	—	—	COM	510700107
—	PIMCO GLOBAL STOCKSPLS INCM	7,033	$52,751	0.0%	—	—	COM	722011103
SENEB	SENECA FOODS CORP NEW	1,033	$52,642	0.0%	—	—	CL B	817070105
—	RENT THE RUNWAY INC	99,685	$52,535	0.0%	—	—	COM CL A	76010Y103
EWO	ISHARES INC	2,422	$52,340	0.0%	—	—	MSCI AUSTRIA ETF	464286202
—	META MATERIALS INC	789,300	$52,094	0.0%	—	—	Call	59134N104
ARKF	ARK ETF TR	1,888	$52,071	0.0%	—	—	FINTECH INNOVA	00214Q708
MOTI	VANECK ETF TRUST	1,667	$51,910	0.0%	—	—	MRNGSTR INT MOAT	92189F593
SAR	SARATOGA INVT CORP	2,000	$51,720	0.0%	—	—	COM NEW	80349A208
—	TELLURIAN INC NEW	67,791	$51,182	0.0%	—	—	COM	87968A104
FXA	INVESCO CURRENCYSHARES AUSTR	755	$50,976	0.0%	—	—	AUSTRALIAN DOL	46090N103
GLSI	GREENWICH LIFESCIENCES INC	4,842	$50,938	0.0%	—	—	COM	396879108
MKOR	MATTHEWS ASIA FDS	1,952	$50,557	0.0%	—	—	KOREA ACTIVE ETF	577125784
FTK	FLOTEK INDS INC DEL	12,895	$50,549	0.0%	—	—	COM NEW	343389409
—	TAIWAN FD INC	1,461	$50,536	0.0%	—	—	COM	874036106
—	RIVERNORTH OPPORTUNISTIC MUN	3,290	$50,107	0.0%	—	—	COM	76883F108
CLOA	BLACKROCK ETF TRUST II	975	$49,978	0.0%	—	—	AAA CLO ETF	092528504
KD	KYNDRYL HLDGS INC	2,400	$49,872	0.0%	—	—	Put	50155Q100
ACRV	ACRIVON THERAPEUTICS INC	10,088	$49,633	0.0%	—	—	COMMON STOCK	004890109
LPTVQ	LOOP MEDIA INC	49,587	$49,587	0.0%	—	—	COM NEW	54352F206
DMTKQ	DERMTECH INC	28,271	$49,474	0.0%	—	—	COM	24984K105
AFRM	AFFIRM HLDGS INC	1,000	$49,140	0.0%	—	—	Put	00827B106
XELA	EXELA TECHNOLOGIES INC	14,624	$49,137	0.0%	—	—	COM	30162V805
—	NGM BIOPHARMACEUTICALS INC	56,962	$48,930	0.0%	—	—	COM	62921N105
AMPX	AMPRIUS TECHNOLOGIES INC	9,224	$48,795	0.0%	—	—	COMMON STOCK	03214Q108
—	PENNYMAC CORP	50,000	$48,625	0.0%	—	—	NOTE 5.500%11/0	70932AAD5
ISSC	INNOVATIVE SOLUTIONS & SUPPO	5,684	$48,485	0.0%	—	—	COM	45769N105
—	ALTISOURCE ASSET MGMT CORP	11,711	$48,483	0.0%	—	—	COM	02153X108
ZVIA	ZEVIA PBC	23,921	$48,081	0.0%	—	—	CL A	98955K104
XSVN	BONDBLOXX ETF TRUST	994	$48,060	0.0%	—	—	BLOOMBERG SEVEN	09789C820
WCBR	WISDOMTREE TR	1,887	$47,874	0.0%	—	—	CYBERSECURITY FD	97717Y659
CPER	UNITED STS COMMODITY INDEX F	1,980	$47,797	0.0%	—	—	CM REP COPP FD	911718104
—	ALLOVIR INC	70,162	$47,640	0.0%	—	—	COM	019818103
YINN	DIREXION SHS ETF TR	2,259	$47,303	0.0%	—	—	DL FTSE BULL 3X	25460G195
XRMI	GLOBAL X FDS	2,500	$47,250	0.0%	—	—	S&P 500 RISK	37960A206
—	GLYCOMIMETICS INC	19,990	$47,176	0.0%	—	—	COM	38000Q102
ARKR	ARK RESTAURANTS CORP	3,352	$47,162	0.0%	—	—	COM	040712101
—	CREDIT SUISSE HIGH YIELD BD	23,788	$47,100	0.0%	—	—	SH BEN INT	22544F103
LWAY	LIFEWAY FOODS INC	3,507	$47,029	0.0%	—	—	COM	531914109
—	ABRDN NATL MUN INCOME FD	4,581	$46,772	0.0%	—	—	SH BEN INT	24610T108
CLGN	COLLPLANT BIOTECHNOLOGIES LT	7,300	$46,647	0.0%	—	—	SHS NEW	M2R51X116
—	VIRTUS TOTAL RETURN FD INC	8,454	$46,580	0.0%	—	—	COM	92835W107
WRAP	WRAP TECHNOLOGIES INC	15,011	$46,534	0.0%	—	—	COM	98212N107
ITRN	ITURAN LOCATION AND CONTROL	1,698	$46,254	0.0%	—	—	SHS	M6158M104
EXE	CHESAPEAKE ENERGY CORP	600	$46,164	0.0%	—	—	Call	165167735
ISTR	INVESTAR HLDG CORP	3,096	$46,161	0.0%	—	—	COM	46134L105
QMAR	FIRST TR EXCHNG TRADED FD VI	1,795	$46,006	0.0%	—	—	CBOE VEST NAS100	33740F581
—	PAGAYA TECHNOLOGIES LTD	33,317	$45,977	0.0%	—	—	CL A SHS	M7S64L115
—	BIOVIE INC	36,454	$45,932	0.0%	—	—	CL A NEW	09074F207
—	CHARGE ENTERPRISES INC	402,763	$45,915	0.0%	—	—	COM	159610104
—	WESTERN ASSET INTER MUNI FD	5,935	$45,700	0.0%	—	—	COM	958435109
PEBK	PEOPLES BANCORP N C INC	1,474	$45,606	0.0%	—	—	COM	710577107
—	GABELLI MULTIMEDIA TR INC	8,035	$45,557	0.0%	—	—	COM	36239Q109
TBT	PROSHARES TR	1,506	$45,481	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$45,318	0.0%	—	—	Put	192446102
RDNT	RADNET INC	1,300	$45,201	0.0%	—	—	Call	750491102
LSAK	LESAKA TECHNOLOGIES INC	13,950	$45,198	0.0%	—	—	COM NEW	64107N206
QWLD	SPDR INDEX SHS FDS	410	$45,153	0.0%	—	—	MSCI WRLD STRGIC	78463X418
MODD	MODULAR MED INC	24,678	$44,914	0.0%	—	—	COM NEW	60785L207
API	AGORA INC	16,941	$44,555	0.0%	—	—	ADS	00851L103
FMAR	FIRST TR EXCHNG TRADED FD VI	1,173	$44,284	0.0%	—	—	FT CBOE VEST MAR	33740F599
—	IVEDA SOLUTIONS INC	69,705	$44,193	0.0%	—	—	COM NEW	46583A204
—	CONNS INC	9,914	$44,018	0.0%	—	—	COM	208242107
AEYE	AUDIOEYE INC	8,042	$43,588	0.0%	—	—	COM NEW	050734201
TRIN	TRINITY CAP INC	2,974	$43,214	0.0%	—	—	COM	896442308
—	DARIOHEALTH CORP	25,020	$43,034	0.0%	—	—	COM NEW	23725P209
DNTH	DIANTHUS THERAPEUTICS INC	4,129	$42,942	0.0%	—	—	COM	252828108
BGSF	BGSF INC	4,541	$42,686	0.0%	—	—	COM	05601C105
EWK	ISHARES INC	2,263	$42,644	0.0%	—	—	MSCI BELGIUM ETF	464286301
—	ZEROFOX HLDGS INC	48,917	$42,557	0.0%	—	—	COM	98955G103
USMC	PRINCIPAL EXCHANGE TRADED FD	910	$42,552	0.0%	—	—	US MEGA CP ETF	74255Y870
—	NEUBERGER BERMAN HIGH YIELD	5,498	$42,445	0.0%	—	—	COM	64128C106
—	VS TRUST	3,077	$42,247	0.0%	—	—	2X LONG VIX FUTU	92891H507
FTLS	FIRST TR EXCH TRADED FD III	743	$41,801	0.0%	—	—	LNG/SHT EQUITY	33739P103
—	EQUITY COMWLTH	1,663	$41,784	0.0%	—	—	6.5% CNV PFD D	294628201
—	SILVERCREST METALS INC	6,336	$41,501	0.0%	—	—	COM	828363101
CHCI	COMSTOCK HLDG COS INC	9,311	$41,257	0.0%	—	—	CL A NEW	205684202
ULVM	VICTORY PORTFOLIOS II	599	$40,888	0.0%	—	—	VCTRYSHS US VAL	92647N576
XJR	ISHARES TR	1,058	$40,477	0.0%	—	—	ESG SCRND S&P SM	46436E544
—	MARKFORGED HOLDING CORPORATI	49,124	$40,281	0.0%	—	—	COM	57064N102
OVBC	OHIO VY BANC CORP	1,727	$39,721	0.0%	—	—	COM	677719106
—	ALLURION TECHNOLOGIES INC	10,592	$39,614	0.0%	—	—	COM SHS	02008G102
GAIN	GLADSTONE INVT CORP	2,797	$39,578	0.0%	—	—	COM	376546107
DASH	DOORDASH INC	400	$39,556	0.0%	—	—	Put	25809K105
GLOF	ISHARES TR	1,042	$39,461	0.0%	—	—	GLOBAL EQUITY	46434V316
—	XAI OCTAGON FLOATING RATE &	5,500	$39,270	0.0%	—	—	COM	98400T106
TMFG	RBB FD INC	1,383	$38,475	0.0%	—	—	MOTLEY FOOL GBL	74933W635
—	VACASA INC	4,681	$38,384	0.0%	—	—	CL A NEW	91854V206
—	RENEO PHARMACEUTICALS INC	23,979	$38,366	0.0%	—	—	COM	75974E103
RCUS	ARCUS BIOSCIENCES INC	2,000	$38,200	0.0%	—	—	Put	03969F109
JNUG	DIREXION SHS ETF TR	1,127	$38,194	0.0%	—	—	DAILY JR GLD MIN	25460G831
—	PGIM SHORT DUR HIG YLD OPP F	2,500	$37,500	0.0%	—	—	COM	69355J104
—	AMARIN CORP PLC	42,975	$37,389	0.0%	—	—	SPONS ADR NEW	023111206
NNBR	NN INC	9,266	$37,064	0.0%	—	—	COM	629337106
BHM	BLUEROCK HOMES TRUST INC	2,647	$37,032	0.0%	—	—	COM CL A	09631H100
UFI	UNIFI INC	5,536	$36,869	0.0%	—	—	COM NEW	904677200
AIOT	POWERFLEET INC	10,778	$36,861	0.0%	—	—	COM	73931J109
DAO	YOUDAO INC	9,344	$36,815	0.0%	—	—	SPONSORED ADS	98741T104
KRBN	KRANESHARES TR	1,000	$36,490	0.0%	—	—	GLOBAL CARB STRA	500767678
NEWP	NEW PAC METALS CORP	19,026	$36,340	0.0%	—	—	COM	64782A107
BAK	BRASKEM S A	4,069	$35,888	0.0%	—	—	SP ADR PFD A	105532105
PYXS	PYXIS ONCOLOGY INC	19,844	$35,719	0.0%	—	—	COMMON STOCK	747324101
HE	HAWAIIAN ELEC INDUSTRIES	2,500	$35,475	0.0%	—	—	Put	419870100
TACT	TRANSACT TECHNOLOGIES INC	5,005	$34,935	0.0%	—	—	COM	892918103
—	ETF MANAGERS TR	752	$34,900	0.0%	—	—	PRIME MOBILE PAY	26924G409
—	INVESCO HIGH INCOME TR II	3,352	$34,827	0.0%	—	—	COM	46131F101
FLEE	FRANKLIN TEMPLETON ETF TR	1,216	$34,289	0.0%	—	—	FTSE EUROPE	35473P652
—	NEOGENOMICS INC	45,000	$33,985	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
—	ROSS ACQUISITION CORP II	3,081	$33,552	0.0%	—	—	SHS CL A	G7641C106
—	TERRITORIAL BANCORP INC	3,004	$33,495	0.0%	—	—	COM	88145X108
—	LCI INDS	34,000	$33,235	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
XXINSIXX	INSIGHT SELECT INCOME FD	2,074	$33,122	0.0%	—	—	COM	45781W109
—	VICARIOUS SURGICAL INC	90,432	$33,099	0.0%	—	—	COM CL A	92561V109
—	OLINK HLDG AB	1,315	$33,072	0.0%	—	—	SPONSORED ADS	680710100
—	AURORA CANNABIS INC	69,371	$33,021	0.0%	—	—	COM	05156X884
XACCX	180 DEGREE CAP CORP	8,000	$32,800	0.0%	—	—	COM NEW	68235B208
—	QURATE RETAIL INC	4,961	$32,445	0.0%	—	—	COM SER B	74915M209
FAST	FASTENAL CO	500	$32,385	0.0%	—	—	Call	311900104
BYRN	BYRNA TECHNOLOGIES INC	5,039	$32,199	0.0%	—	—	COM NEW	12448X201
KTCC	KEY TRONIC CORP	7,436	$32,124	0.0%	—	—	COM	493144109
IROQ	IF BANCORP INC	2,000	$32,060	0.0%	—	—	COM	44951J105
—	ASENSUS SURGICAL INC	100,787	$32,050	0.0%	—	—	COM	04367G103
—	LL FLOORING HOLDINGS INC	8,128	$31,699	0.0%	—	—	COM	55003T107
XTNT	XTANT MED HLDGS INC	28,030	$31,674	0.0%	—	—	COM NEW	98420P308
HDUS	LATTICE STRATEGIES TR	681	$31,647	0.0%	—	—	HARTFORD DISCIPL	518416870
AMPY	AMPLIFY ENERGY CORP NEW	5,286	$31,345	0.0%	—	—	COM	03212B103
AKO/B	EMBOTELLADORA ANDINA S A	2,102	$31,341	0.0%	—	—	SPON ADR B	29081P303
—	ABRDN AUSTRALIA EQUITY FD IN	7,236	$31,332	0.0%	—	—	COM	003011103
—	NUVEEN MORTGAGE AND INCOME F	1,850	$31,228	0.0%	—	—	COM	670735109
RAIL	FREIGHTCAR AMER INC	11,542	$31,163	0.0%	—	—	COM	357023100
CIFR	CIPHER MINING INC	7,544	$31,157	0.0%	—	—	COM	17253J106
IMPP	IMPERIAL PETE INC	11,525	$30,426	0.0%	—	—	COM NEW	Y3894J187
BMA	BANCO MACRO SA	1,046	$30,020	0.0%	—	—	SPON ADR B	05961W105
DSX	DIANA SHIPPING INC	10,063	$29,888	0.0%	—	—	COM	Y2066G104
APT	ALPHA PRO TECH LTD	5,554	$29,381	0.0%	—	—	COM	020772109
—	DURECT CORP	49,723	$29,337	0.0%	—	—	COM NEW	266605500
ICCM	ICECURE MEDICAL LTD CAESAREA	27,351	$29,265	0.0%	—	—	SHS NEW	M53071136
DRD	DRDGOLD LIMITED	3,681	$29,265	0.0%	—	—	SPON ADR REPSTG	26152H301
FOCT	FIRST TR EXCHNG TRADED FD VI	746	$29,012	0.0%	—	—	VEST US EQTY BUF	33740F664
PRNT	ARK ETF TR	1,247	$28,968	0.0%	—	—	3D PRINTING ETF	00214Q500
EXC	EXELON CORP	800	$28,720	0.0%	—	—	Put	30161N101
UPST	UPSTART HLDGS INC	700	$28,602	0.0%	—	—	Call	91680M107
MCHX	MARCHEX INC	21,014	$28,579	0.0%	—	—	CL B	56624R108
PSNL	PERSONALIS INC	13,544	$28,443	0.0%	—	—	COM	71535D106
—	PROSHARES TR II	976	$27,757	0.0%	—	—	ULTRA BLOOMBERG	74347Y763
—	DIREXION SHS ETF TR	2,441	$27,754	0.0%	—	—	MOONSHOT INNOVAT	25460G732
—	COMMUNITY WEST BANCSHARES	1,595	$27,737	0.0%	—	—	COM	204157101
CTMX	CYTOMX THERAPEUTICS INC	17,779	$27,557	0.0%	—	—	COM	23284F105
—	ETF MANAGERS TR	8,520	$27,520	0.0%	—	—	ETFMG ALTR HRVST	26924G508
BGXXQ	BRIGHT GREEN CORP	81,913	$27,031	0.0%	—	—	COMMON STOCK	10920G100
GGAL	GRUPO FINANCIERO GALICIA S.A	1,559	$26,916	0.0%	—	—	SPONSORED ADR	399909100
ACHV	ACHIEVE LIFE SCIENCES INC	6,532	$26,912	0.0%	—	—	COM	004468500
CAN	CANAAN INC	11,591	$26,776	0.0%	—	—	SPONSORED ADS	134748102
LZM/WS	LIFEZONE METALS LIMITED	50,000	$26,750	0.0%	—	—	*W EXP 07/05/202	G5568L117
EDAP	EDAP TMS S A	5,045	$26,638	0.0%	—	—	SPONSORED ADR	268311107
—	SWISS HELVETIA FD INC	3,217	$26,379	0.0%	—	—	COM	870875101
LSTA	LISATA THERAPEUTICS INC	9,662	$26,377	0.0%	—	—	COM	128058302
RUM	RUMBLE INC	5,866	$26,339	0.0%	—	—	COM CL A	78137L105
LCTX	LINEAGE CELL THERAPEUTICS IN	23,853	$26,000	0.0%	—	—	COM	53566P109
TBHC	KIRKLANDS INC	8,599	$25,969	0.0%	—	—	COM	497498105
—	MIX TELEMATICS LTD	3,000	$25,830	0.0%	—	—	SPONSORED ADR	60688N102
DFEB	FIRST TR EXCHNG TRADED FD VI	688	$25,793	0.0%	—	—	US EQT DEEP DUFR	33740F771
—	DIGITAL BRANDS GROUP INC	7,829	$25,601	0.0%	—	—	COM NEW	25401N408
POLCQ	POLISHED COM INC	4,231	$25,513	0.0%	—	—	COM	28252C208
DFGR	DIMENSIONAL ETF TRUST	974	$25,305	0.0%	—	—	GLOBAL REAL EST	25434V658
—	GLADSTONE CAPITAL CORP	2,362	$25,273	0.0%	—	—	COM	376535100
NET	CLOUDFLARE INC	300	$24,978	0.0%	—	—	Call	18915M107
PICB	INVESCO EXCH TRADED FD TR II	1,081	$24,917	0.0%	—	—	INTL CORP BD	46138E636
—	ONCONETIX INC	125,160	$24,782	0.0%	—	—	COM	09610B108
PEZ	INVESCO EXCHANGE TRADED FD T	300	$24,706	0.0%	—	—	Put	46137V803
LNKB	LINKBANCORP INC	3,092	$24,644	0.0%	—	—	COM	53578P105
LGL	LGL GROUP INC	4,002	$24,572	0.0%	—	—	COM	50186A108
—	GOGORO INC	9,522	$24,567	0.0%	—	—	ORDINARY SHARES	G9491K105
—	SHOPIFY INC	26,000	$24,518	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
SLDB	SOLID BIOSCIENCES INC	3,959	$24,308	0.0%	—	—	COM NEW	83422E204
KMB	KIMBERLY-CLARK CORP	200	$24,302	0.0%	—	—	Call	494368103
—	VICTORY PORTFOLIOS II	883	$23,974	0.0%	—	—	VS NASDQ NXT 50	92647X806
SBND	COLUMBIA ETF TR I	1,300	$23,952	0.0%	—	—	SHORT DURATION	19761L888
—	ABRDN INCOME CREDIT STRATEGI	3,511	$23,875	0.0%	—	—	COM	003057106
TIGO	MILLICOM INTL CELLULAR S A	1,308	$23,544	0.0%	—	—	COM STK	L6388F110
BGI	BIRKS GROUP INC	5,000	$23,450	0.0%	—	—	CL A COM	09088U109
PABU	ISHARES TR	445	$23,429	0.0%	—	—	PARIS ALGND CLIM	46436E411
—	PIMCO STRATEGIC INCOME FD	3,839	$23,339	0.0%	—	—	COM	72200X104
—	RAIN ONCOLOGY INC	19,224	$23,069	0.0%	—	—	COM	75082Q105
AVSC	AMERICAN CENTY ETF TR	450	$22,977	0.0%	—	—	AVANTIS US SMALL	025072323
—	ETF SER SOLUTIONS	1,047	$22,497	0.0%	—	—	DEFIANCE HTL AIR	26922B873
—	VROOM INC	37,368	$22,495	0.0%	—	—	COM	92918V109
AIRG	AIRGAIN INC	6,303	$22,439	0.0%	—	—	COM	00938A104
SLND	SOUTHLAND HLDGS INC	4,313	$22,255	0.0%	—	—	COM	84445C100
—	MINK THERAPEUTICS INC	20,759	$22,212	0.0%	—	—	COM	603693102
VTEX	VTEX	3,204	$22,044	0.0%	—	—	SHS CL A	G9470A102
—	PROSPECT CAP CORP	22,000	$21,931	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
—	GALECTO INC	30,401	$21,889	0.0%	—	—	COM	36322Q107
HTEC	EXCHANGE TRADED CONCEPTS TR	779	$21,835	0.0%	—	—	ROBO GBL HLTCR	301505723
—	CNFINANCE HLDGS LTD	9,730	$21,600	0.0%	—	—	SPON ADS	18979T105
YALA	YALLA GROUP LTD	3,510	$21,516	0.0%	—	—	ADS	98459U103
—	VIRTUS STONE HBR EMRG MKTS I	4,983	$21,477	0.0%	—	—	COM	86164T107
—	INOZYME PHARMA INC	5,000	$21,300	0.0%	—	—	Call	45790W108
FXNC	FIRST NATL CORP	973	$21,163	0.0%	—	—	COM	32106V107
SLND/WS	SOUTHLAND HLDGS INC	50,000	$20,950	0.0%	—	—	*W EXP 02/14/202	84445C118
RDW	REDWIRE CORPORATION	7,237	$20,626	0.0%	—	—	COM	75776W103
IMTX	IMMATICS N.V	1,945	$20,481	0.0%	—	—	SHS	N44445109
FCAP	FIRST CAP INC	728	$20,311	0.0%	—	—	COM	31942S104
GGM	NORTHERN LTS FD TR II	763	$20,226	0.0%	—	—	GGM MACRO ALIGNM	66538F157
—	DRAGONFLY ENERGY HOLDINGS CO	37,290	$20,174	0.0%	—	—	COM	26145B106
—	ACHILLES THERAPEUTICS PLC	22,592	$20,084	0.0%	—	—	SPONSORED ADS	00449L102
—	CINGULATE INC	2,616	$20,012	0.0%	—	—	COM NEW	17248W204
—	VIA RENEWABLES INC	2,117	$19,900	0.0%	—	—	CL A COM NEW	92556D304
SMWB	SIMILARWEB LTD	3,728	$19,870	0.0%	—	—	SHS	M84137104
—	EDGIO INC	57,712	$19,737	0.0%	—	—	COM	53261M104
—	BIODESIX INC	10,711	$19,708	0.0%	—	—	COM	09075X108
ESTA	ESTABLISHMENT LABS HLDGS INC	761	$19,703	0.0%	—	—	COM	G31249108
GASS	STEALTHGAS INC	3,040	$19,638	0.0%	—	—	SHS	Y81669106
—	ALTERYX INC	20,000	$19,413	0.0%	—	—	NOTE 0.500% 8/0	02156BAD5
LVWR/WS	LIVEWIRE GROUP INC	47,700	$19,318	0.0%	—	—	*W EXP 09/26/202	53838J113
—	HYDROFARM HLDGS GROUP INC	20,996	$19,253	0.0%	—	—	COM	44888K209
ATIP	ATI PHYSICAL THERAPY INC	3,126	$19,194	0.0%	—	—	COM CL A	00216W208
TMFM	RBB FD INC	753	$19,060	0.0%	—	—	MOTLEY FOOL MID	74933W627
—	ANGEL OAK FINL STRATEGIES IN	1,600	$19,056	0.0%	—	—	COM BEN INT	03464A100
CGEN	COMPUGEN LTD	9,618	$19,043	0.0%	—	—	ORD	M25722105
FREYEUR	FREYR BATTERY INC	10,143	$18,967	0.0%	—	—	SHS	L4135L100
HRZN	HORIZON TECHNOLOGY FIN CORP	1,432	$18,855	0.0%	—	—	COM	44045A102
SLN	SILENCE THERAPEUTICS PLC	1,076	$18,691	0.0%	—	—	ADS	82686Q101
HSY	HERSHEY CO	100	$18,644	0.0%	—	—	Call	427866108
TNA	DIREXION SHS ETF TR	471	$18,581	0.0%	—	—	DLY SMCAP BULL3X	25459W847
WPRT	WESTPORT FUEL SYSTEMS INC	2,750	$18,205	0.0%	—	—	COM	960908507
KALA	KALA BIO INC	2,587	$18,109	0.0%	—	—	COM NEW	483119202
—	HIGHLAND OPPORTUNITIES	2,339	$17,987	0.0%	—	—	HIGHLAND INCOME	43010E404
—	TEUCRIUM COMMODITY TR	3,000	$17,910	0.0%	—	—	WHEAT FD	88166A508
BRLT	BRILLIANT EARTH GROUP INC	4,774	$17,759	0.0%	—	—	CL A COM	109504100
AQST	AQUESTIVE THERAPEUTICS INC	8,712	$17,599	0.0%	—	—	COM	03843E104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	2,158	$17,587	0.0%	—	—	COM	05588N108
MHH	MASTECH DIGITAL INC	2,086	$17,581	0.0%	—	—	COM	57633B100
RFL	RAFAEL HLDGS INC	9,535	$17,449	0.0%	—	—	COM CL B	75062E106
FLCH	FRANKLIN TEMPLETON ETF TR	1,086	$17,431	0.0%	—	—	FTSE CHINA	35473P819
—	BIONANO GENOMICS INC	9,188	$17,366	0.0%	—	—	COM NEW	09075F305
SCOR	COMSCORE INC	1,033	$17,251	0.0%	—	—	COM NEW	20564W204
FITB	FIFTH THIRD BANCORP	500	$17,245	0.0%	—	—	Put	316773100
VIG	VANGUARD SPECIALIZED FUNDS	100	$17,040	0.0%	—	—	Call	921908844
CXDO	CREXENDO INC	3,506	$17,004	0.0%	—	—	COM	226552107
HAUZ	DBX ETF TR	777	$17,001	0.0%	—	—	XTRACK INTL REAL	233051846
FSIG	FIRST TR EXCHANGE-TRADED FD	894	$16,950	0.0%	—	—	LIMITED DURATION	33738D804
RDWR	RADWARE LTD	1,016	$16,947	0.0%	—	—	ORD	M81873107
—	MESOBLAST LTD	15,296	$16,826	0.0%	—	—	SPONS ADR	590717104
TZOO	TRAVELZOO	1,748	$16,659	0.0%	—	—	COM NEW	89421Q205
—	CYBIN INC	40,500	$16,605	0.0%	—	—	COM	23256X100
SNDL	SNDL INC	10,018	$16,429	0.0%	—	—	COM	83307B101
—	NUVEEN VRIABL RAT PFD & INM	1,000	$16,250	0.0%	—	—	COM	67080R102
ECC	EAGLE POINT CREDIT COMPANY I	1,700	$16,150	0.0%	—	—	COM	269808101
IBTO	ISHARES TR	649	$16,121	0.0%	—	—	IBONDS DEC 2033	46436E148
UBCP	UNITED BANCORP INC OHIO	1,243	$15,960	0.0%	—	—	COM	909911109
—	JAPAN SMALLER CAPITALIZATION	2,100	$15,939	0.0%	—	—	COM	47109U104
BATL	BATTALION OIL CORP	1,646	$15,818	0.0%	—	—	COM	07134L107
RMBI	RICHMOND MUT BANCORPORATION	1,372	$15,792	0.0%	—	—	COM	76525P100
—	JPMORGAN CHASE & CO	62,170	$15,766	0.0%	—	—	ALERIAN ML ETN	46625H365
STRT	STRATTEC SEC CORP	622	$15,761	0.0%	—	—	COM	863111100
INFL	LISTED FD TR	500	$15,735	0.0%	—	—	HORIZON KINETICS	53656F623
PERF	PERFECT CORP	5,069	$15,714	0.0%	—	—	CL A ORD SHS	G7006A109
IDN	INTELLICHECK INC	8,246	$15,667	0.0%	—	—	COM NEW	45817G201
UEVM	VICTORY PORTFOLIOS II	350	$15,603	0.0%	—	—	VICTORYSHS EMERG	92647N543
—	FOOT LOCKER INC	500	$15,575	0.0%	—	—	Put	344849104
—	ASHFORD HOSPITALITY TR INC	8,027	$15,572	0.0%	—	—	COM SHS	044103869
NYXH	NYXOAH S A	3,339	$15,493	0.0%	—	—	SHS	B6S7WD106
COCP	COCRYSTAL PHARMA INC	8,979	$15,462	0.0%	—	—	COM NEW	19188J409
HEPS	D MARKET ELECTR SVCS & TRADI	8,583	$15,449	0.0%	—	—	SPONSORED ADS	23292B104
PED	PEDEVCO CORP	20,017	$15,413	0.0%	—	—	COM PAR	70532Y303
—	NATERA INC	9,000	$15,390	0.0%	—	—	NOTE 2.250% 5/0	632307AB0
—	VERICITY INC	1,370	$15,330	0.0%	—	—	COM	92347D100
ANEW	PROSHARES TR	401	$15,312	0.0%	—	—	MSCI TRANFRMTNAL	74347G796
—	JIANZHI ED TECHNOLOGY GROUP	19,000	$15,295	0.0%	—	—	SPONSORED ADS	47737L104
CVR	CHICAGO RIVET & MACH CO	900	$15,282	0.0%	—	—	COM	168088102
APRE	APREA THERAPEUTICS INC	3,251	$15,280	0.0%	—	—	COM NEW	03836J201
—	FORUM ENERGY TECHNOLOGIES IN	15,753	$15,239	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
—	ALMACENES EXITO S A	2,118	$15,186	0.0%	—	—	SPON ADS	02028M105
TLSA	TIZIANA LIFE SCIENCES LTD	27,011	$15,127	0.0%	—	—	COMMON SHARES	G88912103
—	ANGI INC	6,070	$15,115	0.0%	—	—	COM CL A NEW	00183L102
—	BP PRUDHOE BAY RTY TR	6,065	$14,979	0.0%	—	—	UNIT BEN INT	055630107
—	BRAEMAR HOTELS & RESORTS INC	1,071	$14,930	0.0%	—	—	5.5 CUM CV PFD B	10482B200
SOFI	SOFI TECHNOLOGIES INC	1,500	$14,925	0.0%	—	—	Call	83406F102
AFRM	AFFIRM HLDGS INC	300	$14,742	0.0%	—	—	Call	00827B106
KEY	KEYCORP	1,000	$14,400	0.0%	—	—	Put	493267108
—	BANCROFT FD LTD	892	$14,254	0.0%	—	—	COM	059695106
—	CALIBERCOS INC	10,932	$14,102	0.0%	—	—	COM CL A	13000T109
EYLD	CAMBRIA ETF TR	448	$14,045	0.0%	—	—	EMRG SHAREHLDR	132061706
—	BIODEXA PHARMACEUTICALS PLC	5,236	$14,032	0.0%	—	—	SPON ADS NEW	59564R708
—	SOS LIMITED	3,037	$13,970	0.0%	—	—	SPON ADS	83587W205
—	KINNATE BIOPHARMA INC	5,773	$13,682	0.0%	—	—	COM	49705R105
ATI	ATI INC	300	$13,641	0.0%	—	—	Call	01741R102
SIF	SIFCO INDS INC	3,001	$13,625	0.0%	—	—	COM	826546103
FRDM	EA SERIES TRUST	412	$13,555	0.0%	—	—	FREEDOM 100 EM	02072L607
—	GABELLI GLOBL UTIL & INCOME	1,000	$13,180	0.0%	—	—	COM SH BEN INT	36242L105
—	FUSION PHARMACEUTICALS INC	1,371	$13,175	0.0%	—	—	COM	36118A100
AIRE	REALPHA TECH CORP	6,594	$13,122	0.0%	—	—	COM	75607T105
RINF	PROSHARES TR	416	$13,083	0.0%	—	—	INFLATN EXPECTNS	74348A814
—	TEMPLETON GLOBAL INCOME FD	3,450	$13,076	0.0%	—	—	COM	880198106
MMLP	MARTIN MIDSTREAM PRTNRS L P	5,354	$12,850	0.0%	—	—	UNIT L P INT	573331105
SWAG	STRAN & COMPANY INC	8,679	$12,845	0.0%	—	—	COMMON STOCK	86260J102
MRKR	MARKER THERAPEUTICS INC	2,334	$12,837	0.0%	—	—	COM NEW	57055L206
—	ETF MANAGERS TR	277	$12,767	0.0%	—	—	BLUESTAR ISRAEL	26924G870
GRVY	GRAVITY CO LTD	182	$12,660	0.0%	—	—	SPONSORED ADS NE	38911N206
—	CHIMERIX INC	13,095	$12,597	0.0%	—	—	COM	16934W106
—	COOL CO LTD	968	$12,313	0.0%	—	—	COMMON SHARES	G2415A113
VNET	VNET GROUP INC	4,248	$12,192	0.0%	—	—	SPONSORED ADS A	90138A103
XGN	EXAGEN INC	6,026	$11,992	0.0%	—	—	COM	30068X103
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,125	$11,981	0.0%	—	—	CLASS A ORD	G2476C107
—	PROSHARES TR	400	$11,968	0.0%	—	—	ULTRASHRT S&P500	74347G416
SECT	NORTHERN LTS FD TR IV	257	$11,963	0.0%	—	—	MAIN SECTR ROTN	66538H591
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$11,798	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
LGO	LARGO INC	5,050	$11,666	0.0%	—	—	COM	517097101
CAFG	PACER FDS TR	485	$11,585	0.0%	—	—	US SM CAP CASH	69374H352
GSJY	GOLDMAN SACHS ETF TR	328	$11,542	0.0%	—	—	ACTIVEBETA JAP	381430404
IIGD	INVESCO EXCHNG TRAD SLF INDE	472	$11,463	0.0%	—	—	INVT GRD DEFSV	46139W502
—	TDCX INC	2,339	$11,344	0.0%	—	—	ADS	87190U100
—	UGI CORP NEW	191	$11,258	0.0%	—	—	UNIT 06/01/2024	902681113
TIGR	UP FINTECH HLDG LTD	2,536	$11,209	0.0%	—	—	SPONSORED ADS	91531W106
—	INSEEGO CORP	51,129	$11,198	0.0%	—	—	COM	45782B104
—	SOCIETAL CDMO INC	31,920	$11,172	0.0%	—	—	COM	75629F109
—	OKTA INC	12,000	$11,046	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
IMMX	IMMIX BIOPHARMA INC	1,594	$11,031	0.0%	—	—	COM	45258H106
IOR	INCOME OPPORTUNITY RLTY INVS	819	$10,975	0.0%	—	—	COM	452926108
SRTS	SENSUS HEALTHCARE INC	4,634	$10,936	0.0%	—	—	COM	81728J109
—	EIGER BIOPHARMACEUTICALS INC	48,121	$10,790	0.0%	—	—	COM	28249U105
ENOR	ISHARES TR	430	$10,479	0.0%	—	—	MSCI NORWAY ETF	46429B499
ICCC	IMMUCELL CORP	2,035	$10,358	0.0%	—	—	COM PAR	452525306
—	EMCORE CORP	21,126	$10,331	0.0%	—	—	COM NEW	290846203
ACNT	ASCENT INDUSTRIES CO	1,080	$10,325	0.0%	—	—	COM	871565107
XTWY	BONDBLOXX ETF TRUST	228	$10,237	0.0%	—	—	BLOOMBERG TWENTY	09789C796
OCEA	OCEAN BIOMEDICAL INC	15,418	$10,176	0.0%	—	—	COM	67644C104
—	UBER TECHNOLOGIES INC	10,000	$10,169	0.0%	—	—	NOTE 12/1	90353TAJ9
PBD	INVESCO EXCH TRADED FD TR II	635	$10,141	0.0%	—	—	GBL CLEAN ENRG	46138G847
FLAX	FRANKLIN TEMPLETON ETF TR	475	$10,135	0.0%	—	—	FRANKLIN ASIA	35473P660
SWAN	AMPLIFY ETF TR	368	$9,774	0.0%	—	—	BLACKSWAN GRWT	032108888
—	CNX RES CORP	6,000	$9,713	0.0%	—	—	NOTE 2.250% 5/0	12653CAG3
—	BLOCK INC	11,000	$9,618	0.0%	—	—	NOTE 5/0	852234AJ2
GFAI	GUARDFORCE AI CO LTD	2,890	$9,595	0.0%	—	—	SHS NEW	G4236L138
ELTX	ELICIO THERAPEUTICS INC	1,149	$9,583	0.0%	—	—	COM	28657F103
BBAR	BANCO BBVA ARGENTINA S A	1,751	$9,525	0.0%	—	—	SPONSORED ADS	058934100
GALT	GALECTIN THERAPEUTICS INC	5,632	$9,349	0.0%	—	—	COM NEW	363225202
CGTX	COGNITION THERAPEUTICS INC	5,014	$9,276	0.0%	—	—	COM	19243B102
LRGE	LEGG MASON ETF INVT	154	$9,191	0.0%	—	—	CLEARBRIDEG LR	524682200
VEON	VEON LTD	466	$9,180	0.0%	—	—	SPONSORED ADS	91822M502
—	OMEROS CORP	15,000	$8,925	0.0%	—	—	NOTE 5.250% 2/1	682143AG7
—	J P MORGAN EXCHANGE TRADED F	138	$8,904	0.0%	—	—	CARBON TRANITIN	46641Q282
—	VANECK ETF TRUST	363	$8,796	0.0%	—	—	EGYPT INDEX ETF	92189F775
VGAS	VERDE CLEAN FUELS INC	3,692	$8,713	0.0%	—	—	CLASS A COM	923372106
WVVI	WILLAMETTE VY VINEYARD INC	1,602	$8,582	0.0%	—	—	COM	969136100
BTAL	AGF INVTS TR	500	$8,475	0.0%	—	—	Put	00110G408
SPRO	SPERO THERAPEUTICS INC	5,750	$8,452	0.0%	—	—	COM	84833T103
MTLS	MATERIALISE NV	1,279	$8,397	0.0%	—	—	SPONSORED ADS	57667T100
—	KANDI TECHNOLOGIES GROUP INC	2,996	$8,389	0.0%	—	—	COM	483709101
ONCY	ONCOLYTICS BIOTECH INC	6,101	$8,236	0.0%	—	—	COM NEW	682310875
TGS	TRANSPORTADORA DE GAS SUR	540	$8,149	0.0%	—	—	SPONSORED ADS B	893870204
XOS	XOS INC	1,015	$8,100	0.0%	—	—	COM	98423B306
—	CALLIDITAS THERAPEUTICS AB	313	$8,058	0.0%	—	—	SPONSERED ADS	13124Q106
GYLD	ARROW ETF TR	600	$8,010	0.0%	—	—	ARROW DJ GLB YLD	04273H104
LDTDF	LEDDARTECH HLDGS INC	94,066	$7,996	0.0%	—	—	*W EXP 12/21/202	52328E113
FRNW	FIDELITY COVINGTON TRUST	460	$7,949	0.0%	—	—	CLEAN ENERGY ETF	316092253
LCTU	BLACKROCK ETF TRUST	150	$7,851	0.0%	—	—	US CARBON TRANS	09290C509
RAVE	RAVE RESTAURANT GROUP INC	3,507	$7,821	0.0%	—	—	COM	754198109
SIDU	SIDUS SPACE INC	881	$7,762	0.0%	—	—	CL A COM NEW	826165201
—	ACCELERATE DIAGNOSTICS INC	1,965	$7,703	0.0%	—	—	COM NEW	00430H201
ACLC	AMERICAN CENTY ETF TR	129	$7,657	0.0%	—	—	SUSTAINABLE EQTY	025072752
PLUG	PLUG POWER INC	1,700	$7,650	0.0%	—	—	Call	72919P202
—	10X CAPITAL VENTURE ACQ III	784	$7,581	0.0%	—	—	UNIT 99/99/9999	G87077122
—	SECUREWORKS CORP	1,019	$7,520	0.0%	—	—	CL A	81374A105
—	SMITH MICRO SOFTWARE INC	9,042	$7,469	0.0%	—	—	COM NEW	832154207
BYSI	BEYONDSPRING INC	8,267	$7,440	0.0%	—	—	SHS	G10830100
—	SOHO HOUSE & CO INC	1,042	$7,419	0.0%	—	—	COM CL A	586001109
EDEN	ISHARES TR	66	$7,402	0.0%	—	—	MSCI DENMARK ETF	46429B523
PSC	PRINCIPAL EXCHANGE TRADED FD	161	$7,401	0.0%	—	—	PRIN U S SMALL	74255Y607
ELSE	ELECTRO-SENSORS INC	1,901	$7,224	0.0%	—	—	COM	285233102
—	KRONOS BIO INC	5,773	$7,216	0.0%	—	—	COM	50107A104
VOC	VOC ENERGY TR	1,000	$7,200	0.0%	—	—	TR UNIT	91829B103
MOS	MOSAIC CO NEW	200	$7,146	0.0%	—	—	Call	61945C103
—	GRINDROD SHIPPING HOLDINGS L	790	$7,118	0.0%	—	—	SHS	Y28895103
CPHC	CANTERBURY PK HLDG CORP	342	$6,987	0.0%	—	—	COM	13811E101
EFNL	ISHARES TR	195	$6,981	0.0%	—	—	MSCI FINLAND ETF	46429B515
FELG	FIDELITY COVINGTON TRUST	266	$6,977	0.0%	—	—	ENHANCED LARGE	31609A305
LSCC	LATTICE SEMICONDUCTOR CORP	100	$6,899	0.0%	—	—	Put	518415104
—	NEUROCRINE BIOSCIENCES INC	4,000	$6,896	0.0%	—	—	NOTE 2.250% 5/1	64125CAD1
—	INSMED INC	6,000	$6,852	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
ISVL	ISHARES TR	200	$6,812	0.0%	—	—	INTL DEV SML CP	46436E510
—	EXPRESS INC	802	$6,713	0.0%	—	—	COM NEW	30219E202
—	PROSHARES TR	222	$6,709	0.0%	—	—	ULTPRO SHT 2017	74347G390
—	HIGHLAND GLOBAL ALLOCATION F	849	$6,673	0.0%	—	—	COM	43010T104
—	ARQIT QUANTUM INC	13,970	$6,621	0.0%	—	—	ORDINARY SHARES	G0567U101
—	CUTERA INC	26,000	$6,565	0.0%	—	—	NOTE 2.250% 6/0	232109AD0
—	HIGHPEAK ENERGY INC	1,000	$6,530	0.0%	—	—	*W EXP 08/21/202	43114Q121
VYNE	VYNE THERAPEUTICS INC	2,785	$6,489	0.0%	—	—	COM	92941V308
GAIA	GAIA INC NEW	2,399	$6,478	0.0%	—	—	CL A	36269P104
ARKX	ARK ETF TR	419	$6,457	0.0%	—	—	ARK SPACE EXPL	00214Q807
—	MADISON COVERED CALL & EQUIT	853	$6,423	0.0%	—	—	COM	557437100
—	HYZON MOTORS INC	7,152	$6,401	0.0%	—	—	COM CL A	44951Y102
FUBO	FUBOTV INC	2,000	$6,360	0.0%	—	—	Call	35953D104
GLDG	GOLDMINING INC	6,510	$6,341	0.0%	—	—	COM	38149E101
—	CLENE INC	21,396	$6,333	0.0%	—	—	COMMON STOCK	185634102
BWMX	BETTERWARE DE MEXC S A P I D	454	$6,329	0.0%	—	—	SHS	P1666E105
OPTX	SYNTEC OPTICS HLDGS INC	1,252	$6,298	0.0%	—	—	CL A	87169M105
CAPE	DOUBLELINE ETF TRUST	236	$6,261	0.0%	—	—	SHILLER CAPE U S	25861R204
—	LIBERTY MEDIA CORP DEL	25,000	$6,250	0.0%	—	—	DEB 4.000%11/1	530715AG6
MIDU	DIREXION SHS ETF TR	140	$6,212	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
BBU	BROOKFIELD BUSINESS PARTNERS	301	$6,194	0.0%	—	—	UNIT LTD L P	G16234109
ISWN	AMPLIFY ETF TR	321	$6,189	0.0%	—	—	BLACKSWAN ISWN	032108821
TMV	DIREXION SHS ETF TR	205	$6,070	0.0%	—	—	20YR TRES BEAR	25460G849
—	TUPPERWARE BRANDS CORP	3,019	$6,039	0.0%	—	—	COM	899896104
ASTS	AST SPACEMOBILE INC	1,000	$6,030	0.0%	—	—	Put	00217D100
—	AQUA METALS INC	7,894	$5,999	0.0%	—	—	COM	03837J101
ALYAF	ALITHYA GROUP INC	4,500	$5,985	0.0%	—	—	CL A SUB VTG	01643B106
CBFV	CB FINL SVCS INC	250	$5,952	0.0%	—	—	COM	12479G101
RXRX	RECURSION PHARMACEUTICALS IN	600	$5,916	0.0%	—	—	Call	75629V104
SNAX	STRYVE FOODS INC	2,247	$5,842	0.0%	—	—	CL A NEW	863685202
TPHS	TRINITY PL HLDGS INC	52,031	$5,775	0.0%	—	—	COM	89656D101
—	LUMOS PHARMA INC	1,800	$5,724	0.0%	—	—	COM	55028X109
—	ASTRA SPACE INC	2,427	$5,533	0.0%	—	—	CL A NEW	04634X202
—	TILRAY BRANDS INC	2,400	$5,520	0.0%	—	—	Put	88688T100
MLPB	UBS AG LONDON BRANCH	25,805	$5,517	0.0%	—	—	ETRACS ALER MLP	90274D382
—	VINTAGE WINE ESTATES INC	10,890	$5,466	0.0%	—	—	COM	92747V106
—	FIRST TR MTG INCOME FD	450	$5,454	0.0%	—	—	COM SHS	33734E103
NMG	NOUVEAU MONDE GRAPHITE INC	2,067	$5,395	0.0%	—	—	COM NEW	66979W842
DGRO	ISHARES TR	100	$5,382	0.0%	—	—	Call	46434V621
DXD	PROSHARES TR	158	$5,362	0.0%	—	—	PSHS ULDOW30 NEW	74347G374
—	LONGEVERON INC	3,905	$5,311	0.0%	—	—	COM	54303L104
—	LIVEONE INC	3,811	$5,297	0.0%	—	—	COM	53814X102
GIFI	GULF IS FABRICATION INC	1,208	$5,231	0.0%	—	—	COM	402307102
—	HOOKIPA PHARMA INC	6,452	$5,226	0.0%	—	—	COM	43906K100
—	SEELOS THERAPEUTICS INC	3,758	$5,224	0.0%	—	—	COM NEW	81577F208
KEN	KENON HLDGS LTD	214	$5,209	0.0%	—	—	SHS	Y46717107
CHMI	CHERRY HILL MTG INVT CORP	1,262	$5,099	0.0%	—	—	COM	164651101
LIT	GLOBAL X FDS	100	$5,094	0.0%	—	—	Call	37954Y855
FUBO	FUBOTV INC	1,600	$5,088	0.0%	—	—	Put	35953D104
OPAL	OPAL FUELS INC	902	$4,980	0.0%	—	—	CLASS A COM	68347P103
—	SEA LTD	6,000	$4,935	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
—	SINGULAR GENOMICS SYSTEMS IN	10,706	$4,925	0.0%	—	—	COM	82933R100
—	ETF SER SOLUTIONS	760	$4,902	0.0%	—	—	DEFIANCE NEXT	26922B600
PDYN	SARCOS TECHN AND ROBOTICS CO	6,772	$4,883	0.0%	—	—	COM NEW	80359A205
—	MONOGRAM ORTHOPAEDICS INC	1,418	$4,878	0.0%	—	—	COM	609786108
PRST	PRESTO AUTOMATION INC	9,114	$4,840	0.0%	—	—	COM	74113T105
FDT	FIRST TR EXCH TRD ALPHDX FD	90	$4,726	0.0%	—	—	DEV MRK EX US	33737J174
CRNT	CERAGON NETWORKS LTD	2,183	$4,715	0.0%	—	—	ORD	M22013102
EMTL	SSGA ACTIVE TR	112	$4,697	0.0%	—	—	SPDR DBLELN EMRG	78470P309
ESP	ESPEY MFG & ELECTRS CORP	251	$4,694	0.0%	—	—	COM	296650104
—	ORCHARD THERAPEUTICS PLC	283	$4,656	0.0%	—	—	SPON ADS NEW	68570P200
TUYA	TUYA INC	2,020	$4,646	0.0%	—	—	SPONSERED ADS	90114C107
—	ADTHEORENT HOLDING COMPANY	3,203	$4,644	0.0%	—	—	COM	00739D109
AOUT	AMERICAN OUTDOOR BRANDS INC	551	$4,628	0.0%	—	—	COM	02875D109
DFAR	DIMENSIONAL ETF TRUST	203	$4,616	0.0%	—	—	US REAL ESTATE E	25434V823
—	VIRACTA THERAPEUTICS INC	8,064	$4,596	0.0%	—	—	COM	92765F108
USAC	USA COMPRESSION PARTNERS LP	200	$4,566	0.0%	—	—	Put	90290N109
LOOP	LOOP INDS INC	1,177	$4,449	0.0%	—	—	COM	543518104
CBON	VANECK ETF TRUST	200	$4,420	0.0%	—	—	CHINA BOND ETF	92189F379
GSIT	GSI TECHNOLOGY INC	1,674	$4,419	0.0%	—	—	COM	36241U106
—	ROYCE GLOBAL VALUE TR INC	451	$4,397	0.0%	—	—	COM	78081T104
—	BOXLIGHT CORP	4,067	$4,351	0.0%	—	—	COM CL A NEW	103197208
—	BIOCARDIA INC	6,544	$4,345	0.0%	—	—	COM	09060U507
FGBI	FIRST GTY BANCSHARES INC	390	$4,336	0.0%	—	—	COM	32043P106
—	ENZO BIOCHEM INC	3,112	$4,325	0.0%	—	—	COM	294100102
SALM	SALEM MEDIA GROUP INC	11,016	$4,296	0.0%	—	—	CL A	794093104
—	DIREXION SHS ETF TR	370	$4,274	0.0%	—	—	DLY S&P500 BR 3X	25460E265
MAYS	MAYS J W INC	100	$4,200	0.0%	—	—	COM	578473100
—	DIREXION SHS ETF TR	77	$4,199	0.0%	—	—	WORK FROM HOME	25460G773
—	BRIGHT HEALTH GROUP INC	550	$4,196	0.0%	—	—	COM NEW	10920V404
NVGS	NAVIGATOR HLDGS LTD	287	$4,176	0.0%	—	—	SHS	Y62132108
—	REWALK ROBOTICS LTD	5,367	$4,170	0.0%	—	—	SHS	M8216Q200
FORA	FORIAN INC	1,421	$4,156	0.0%	—	—	COM	34630N106
NNDM	NANO DIMENSION LTD	1,716	$4,118	0.0%	—	—	SPONSORD ADS NEW	63008G203
SPIR	SPIRE GLOBAL INC	520	$4,066	0.0%	—	—	COM CL A NEW	848560306
—	ALAUNOS THERAPEUTICS INC	57,728	$4,041	0.0%	—	—	COM	98973P101
—	DIRECT DIGITAL HOLDINGS INC	270	$4,018	0.0%	—	—	CLASS A COM	25461T105
SY	SO YOUNG INTERNATIONAL INC	3,100	$3,999	0.0%	—	—	SPONSORED ADS	83356Q108
ZCARW	ZOOMCAR HLDGS INC	49,900	$3,992	0.0%	—	—	*W EXP 05/31/202	45784G119
AMTD	AMTD IDEA GROUP	2,166	$3,899	0.0%	—	—	SPON ADS	00180G304
LTBR	LIGHTBRIDGE CORP	1,208	$3,878	0.0%	—	—	COM	53224K302
GDC	GD CULTURE GROUP LTD	1,477	$3,796	0.0%	—	—	COM NEW	19200A204
RMTI	ROCKWELL MED INC	1,990	$3,761	0.0%	—	—	COM NEW	774374300
DRN	DIREXION SHS ETF TR	354	$3,759	0.0%	—	—	DAILY REAL EST B	25459W755
LITS	MEI PHARMA INC	646	$3,747	0.0%	—	—	COM	55279B301
NVX	NOVONIX LIMITED	1,900	$3,686	0.0%	—	—	SPONSORED ADS	67010L100
CAPT	CAPTIVISION INC	961	$3,575	0.0%	—	—	USD ORD SHS	G18932106
—	ENPHASE ENERGY INC	4,000	$3,558	0.0%	—	—	NOTE 3/0	29355AAK3
—	TORTOISE PWR & ENERGY INFRAS	250	$3,504	0.0%	—	—	COM	89147X104
IRRXW	INTEGRATED RAIL AND RES ACQ	50,000	$3,500	0.0%	—	—	*W EXP 99/99/999	45827R114
—	SENTI BIOSCIENCES INC	5,241	$3,459	0.0%	—	—	COM	81726A100
—	CELLEBRITE DI LTD	2,500	$3,450	0.0%	—	—	*W EXP 08/30/202	M2197Q115
RDZNW	ROADZEN INC	50,000	$3,450	0.0%	—	—	*W EXP 11/30/202	G7606H116
—	PROSHARES TR	396	$3,402	0.0%	—	—	ULTSHT FTSE EURO	74348A434
PSDM	PGIM ETF TR	67	$3,396	0.0%	—	—	PGIM SHORT DURAT	69344A842
—	PUTNAM MASTER INTER INCOME T	1,062	$3,388	0.0%	—	—	SH BEN INT	746909100
CRESY	CRESUD S A C I F Y A	357	$3,384	0.0%	—	—	SPONSORED ADR	226406106
CRDL	CARDIOL THERAPEUTICS INC	4,000	$3,372	0.0%	—	—	COM CL A	14161Y200
DFEN	DIREXION SHS ETF TR	135	$3,306	0.0%	—	—	DLY AEROSPC 3X	25460E661
—	EUROPEAN EQUITY FD INC	382	$3,300	0.0%	—	—	COM	298768102
CXAI	CXAPP INC	2,503	$3,229	0.0%	—	—	COM CL A	23248B109
HIBS	DIREXION SHS ETF TR	119	$3,227	0.0%	—	—	DAILY S&P 500 HI	25460E224
VSTA	VASTA PLATFORM LTD	703	$3,132	0.0%	—	—	CL A	G9440A109
—	GREEN PLAINS INC	3,000	$3,126	0.0%	—	—	NOTE 2.250% 3/1	393222AK0
ERX	DIREXION SHS ETF TR	55	$3,111	0.0%	—	—	DLY ENRGY BULL2X	25460G609
MDXH	MDXHEALTH SA	786	$3,097	0.0%	—	—	SHS NEW	B5950S113
—	FOCUS IMPACT BH3 ACQUISITION	51,201	$3,072	0.0%	—	—	*W EXP 10/04/202	22677T110
DJIA	GLOBAL X FDS	140	$3,068	0.0%	—	—	DOW 30 COVERED C	37960A859
ARQ	ADVANCED EMISSIONS SOLUTIONS	1,016	$3,028	0.0%	—	—	COM	00770C101
IGIC	INTL GNRL INSURANCE HLDNGS L	235	$3,027	0.0%	—	—	SHS	G4809J106
OXSQ	OXFORD SQUARE CAP CORP	1,057	$3,023	0.0%	—	—	COM	69181V107
—	DBV TECHNOLOGIES S A	3,175	$3,023	0.0%	—	—	SPONSORED ADR	23306J101
—	BILIBILI INC	3,000	$2,985	0.0%	—	—	NOTE 1.250% 6/1	090040AD8
FEMY	FEMASYS INC	3,048	$2,972	0.0%	—	—	COM	31447E105
—	BIOSIG TECHNOLOGIES INC	6,196	$2,943	0.0%	—	—	COM NEW	09073N201
BRID	BRIDGFORD FOODS CORP	262	$2,882	0.0%	—	—	COM	108763103
—	CURO GROUP HOLDINGS CORP	3,566	$2,853	0.0%	—	—	COM	23131L107
BRF	VANECK ETF TRUST	160	$2,814	0.0%	—	—	BRAZIL SMALL CAP	92189F825
NUGT	DIREXION SHS ETF TR	80	$2,782	0.0%	—	—	DLY GOLD INDX 2X	25460G781
GORO	GOLD RESOURCE CORP	7,339	$2,760	0.0%	—	—	COM	38068T105
—	NUVEEN MUN INCOME FD INC	300	$2,760	0.0%	—	—	COM	67062J102
—	JIN MED INTL LTD.	11	$2,729	0.0%	—	—	ORD SHS	G5140V104
—	ELLSWORTH GROWTH & INCOME FD	336	$2,714	0.0%	—	—	COM	289074106
—	BEST INC	1,064	$2,714	0.0%	—	—	SPONSORED ADS	08653C601
—	SUNSHINE BIOPHARMA INC	10,000	$2,710	0.0%	—	—	COM NEW	867781403
GEG	GREAT ELM GROUP INC	1,386	$2,689	0.0%	—	—	COM NEW	39037G109
TAYD	TAYLOR DEVICES INC	121	$2,678	0.0%	—	—	COM	877163105
DDL	DINGDONG CAYMAN LTD	1,765	$2,648	0.0%	—	—	ADS	25445D101
—	MOMENTUS INC	1,524	$2,637	0.0%	—	—	CL A NEW	60879E200
—	MARRIOTT VACATIONS WORLDWIDE	3,000	$2,634	0.0%	—	—	NOTE 1/1	57164YAD9
AMUB	UBS AG LONDON BRANCH	16,365	$2,619	0.0%	—	—	ETRACS ALERIAN M	90274D374
INTEW	INTEGRAL ACQUISITION CORP 1	36,995	$2,590	0.0%	—	—	*W EXP 05/31/202	45827K119
—	PENN ENTERTAINMENT INC	2,000	$2,590	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
DRTS	ALPHA TAU MEDICAL LTD	859	$2,586	0.0%	—	—	ORDINARY SHARES	M0740A108
AHLT	AMERICAN BEACON SELECT FUNDS	115	$2,553	0.0%	—	—	AHL TREND ETF	02368W309
—	NXG CUSHING MIDSTREAM ENERGY	75	$2,542	0.0%	—	—	COM NEW	231631300
—	INTRUSION INC	10,026	$2,536	0.0%	—	—	COM NEW	46121E205
—	CONDUIT PHARMACEUTICALS INC	557	$2,534	0.0%	—	—	COM	20678X106
—	BLOCKCHAIN COINVSTRS ACQ CRP	50,300	$2,515	0.0%	—	—	*W EXP 11/01/202	G11765115
—	MARIADB PLC	100,000	$2,500	0.0%	—	—	*W EXP 12/16/202	G5920M118
—	BARCLAYS BANK PLC	15,699	$2,436	0.0%	—	—	IPTH SR B S&P	06748F324
DTI	DRILLING TOOLS INTL CORP	759	$2,429	0.0%	—	—	COM	26205E107
NAIL	DBX ETF TR	22	$2,414	0.0%	—	—	DALY HOM B&S BUL	25490K596
—	TELESIS BIO INC	6,009	$2,398	0.0%	—	—	COM	192003101
—	QUANTUM CORP	6,833	$2,385	0.0%	—	—	COM NEW	747906501
FBIO	FORTRESS BIOTECH INC	785	$2,363	0.0%	—	—	COM NEW	34960Q307
—	DOMA HOLDINGS INC	508	$2,352	0.0%	—	—	COM NEW	25703A203
—	TIDEWATER INC NEW	458	$2,290	0.0%	—	—	*W EXP 11/14/202	88642R174
—	NEOS ETF TRUST	88	$2,263	0.0%	—	—	FIS CHRISTIAN	78433H204
—	PIXELWORKS INC	1,727	$2,262	0.0%	—	—	COM NEW	72581M305
TMFC	RBB FD INC	50	$2,233	0.0%	—	—	MOTLEY FOL ETF	74933W601
—	READY CAPITAL CORP	118	$2,219	0.0%	—	—	6.25 CNV PFD C	75574U705
CYPH	LEAP THERAPEUTICS INC	531	$2,201	0.0%	—	—	COM NEW	52187K200
ESBA	EMPIRE ST RLTY OP L P	232	$2,181	0.0%	—	—	UNIT LTD PRTNSP	292102100
—	URBAN-GRO INC	1,510	$2,114	0.0%	—	—	COM NEW	91704K202
—	NUTEX HEALTH INC	11,745	$2,114	0.0%	—	—	COM	67079U108
ECX	ECARX HOLDINGS INC	663	$2,095	0.0%	—	—	CLASS A ORD	G29201103
CIG/C	CIA ENERGETICA DE MINAS GERA	629	$1,981	0.0%	—	—	SPONSORED ADR	204409882
—	GAN LTD	1,246	$1,969	0.0%	—	—	SHS	G3728V109
QAI	INDEXIQ ETF TR	65	$1,956	0.0%	—	—	HEDGE MLTI ETF	45409B107
EJAN	INNOVATOR ETFS TR	68	$1,950	0.0%	—	—	EMRGNG MKT JAN	45782C516
—	BARNES & NOBLE ED INC	1,288	$1,919	0.0%	—	—	COM	06777U101
—	PROMIS NEUROSCIENCES INC	1,666	$1,916	0.0%	—	—	COM NEW	74346M406
—	HANCOCK JOHN INVT TR	375	$1,916	0.0%	—	—	TAX ADV GLB SH	41013P749
NAGE	CHROMADEX CORP	1,330	$1,902	0.0%	—	—	COM NEW	171077407
SONDQ	SONDER HOLDINGS INC	556	$1,885	0.0%	—	—	CL A NEW	83542D300
—	ATOSSA THERAPEUTICS INC	2,116	$1,862	0.0%	—	—	COM	04962H506
AIIO	NWTN INC	238	$1,852	0.0%	—	—	CLASS B ORD SHS	G6693P106
GCT	GIGACLOUD TECHNOLOGY INC	100	$1,830	0.0%	—	—	CLASS A ORD	G38644103
AEAEW	ALTENERGY ACQUISITION CORP	49,400	$1,828	0.0%	—	—	*W EXP 10/29/202	02157M116
GHG	GREENTREE HOSPITALITY GROUP	484	$1,820	0.0%	—	—	SPONSORED ADS	39579V100
NYC	AMERICAN STRATEGIC INVEST CO	228	$1,817	0.0%	—	—	COM CL A	649439304
—	SIFY TECHNOLOGIES LTD	960	$1,790	0.0%	—	—	SPONSORED ADS	82655M107
—	SOL GEL TECHNOLOGIES	1,616	$1,785	0.0%	—	—	SHS	M8694L103
—	THERATECHNOLOGIES INC	1,087	$1,761	0.0%	—	—	COM NEW	88338H704
NGD	NEW GOLD INC CDA	1,200	$1,752	0.0%	—	—	Call	644535106
—	GOLDEN ARROW MERGER CORP	160	$1,693	0.0%	—	—	CLASS A COM	380799106
CINT	CI&T INC	320	$1,683	0.0%	—	—	COM CL A	G21307106
—	COLISEUM ACQUISITION CORP	41,766	$1,671	0.0%	—	—	*W EXP 08/22/202	G2263T107
DRIP	DIREXION SHS ETF TR	147	$1,660	0.0%	—	—	DLY S&P OIL GAS	25460G328
FLUX	FLUX PWR HLDGS INC	403	$1,656	0.0%	—	—	COM NEW	344057302
—	ELECTRAMECCANICA VEHS CORP	4,939	$1,655	0.0%	—	—	COM NEW	284849205
MTA	METALLA RTY & STREAMING LTD	500	$1,540	0.0%	—	—	COM NEW	59124U605
—	FRANKLIN UNVL TR	230	$1,530	0.0%	—	—	SH BEN INT	355145103
BRAG	BRAGG GAMING GROUP INC	300	$1,515	0.0%	—	—	COM NEW	104833306
HIBL	DIREXION SHS ETF TR	35	$1,488	0.0%	—	—	DAILY S&P BULL	25460G856
EVGOW	EVGO INC	5,120	$1,454	0.0%	—	—	*W EXP 07/01/202	30052F118
CALC	CALCIMEDICA INC	507	$1,450	0.0%	—	—	COM NEW	38942Q202
—	TREMOR INTL LTD	286	$1,447	0.0%	—	—	ADS	89484T104
WILC	G WILLI FOOD INTL LTD	141	$1,442	0.0%	—	—	ORD	M52523103
LGL/WS	LGL GROUP INC	5,000	$1,400	0.0%	—	—	*W EXP 11/16/202	50186A132
FARM	FARMER BROS CO	457	$1,399	0.0%	—	—	COM	307675108
VEVMQ	VICINITY MOTOR CORP	1,700	$1,392	0.0%	—	—	COM	925654105
—	UBS AG LONDON BRANCH	197	$1,369	0.0%	—	—	NT LKD 24	902677780
VGZ	VISTA GOLD CORP	3,000	$1,353	0.0%	—	—	COM NEW	927926303
—	FIRST TR EXCH TRADED FD III	21	$1,330	0.0%	—	—	RIVRFRNT DYN EUR	33739P806
WRN	WESTERN COPPER & GOLD CORP	1,000	$1,330	0.0%	—	—	COM	95805V108
—	CLEARSIDE BIOMEDICAL INC	1,126	$1,317	0.0%	—	—	COM	185063104
—	ABRDN GLOBAL INCOME FUND INC	200	$1,292	0.0%	—	—	COM	003013109
ACIU	AC IMMUNE SA	258	$1,290	0.0%	—	—	SHS	H00263105
HYMC	HYCROFT MINING HOLDING CORP	522	$1,278	0.0%	—	—	CL A NEW	44862P208
—	SENESTECH INC	1,000	$1,270	0.0%	—	—	COM NEW	81720R505
SHAZW	ROTH CH ACQUISITION CO	50,700	$1,268	0.0%	—	—	*W EXP 10/20/202	G88935120
—	FOCUS UNVL INC	867	$1,265	0.0%	—	—	COM	34417J104
APLMW	APOLLOMICS INC	50,000	$1,250	0.0%	—	—	*W EXP 04/01/202	G0411D115
VRAI	ETFIS SER TR I	52	$1,238	0.0%	—	—	VIRTUS REAL AS	26923G780
SND	SMART SAND INC	636	$1,227	0.0%	—	—	COM	83191H107
GBR	NEW CONCEPT ENERGY INC	1,220	$1,220	0.0%	—	—	COM	643611106
PETV	PETVIVO HLDGS INC	1,134	$1,202	0.0%	—	—	COM NEW	716817408
—	HH&L ACQUISITION CO	47,795	$1,195	0.0%	—	—	*W EXP 02/04/202	G39714129
—	ZYNGA INC	1,000	$1,186	0.0%	—	—	NOTE 0.250% 6/0	98986TAB4
—	NAAS TECHNOLOGY INC	776	$1,180	0.0%	—	—	SPONSORED ADS	62955X102
—	EVOGENE LTD	1,348	$1,132	0.0%	—	—	SHS	M4119S104
ACIO	ETF SER SOLUTIONS	34	$1,127	0.0%	—	—	APTUS COLLRD INV	26922A222
—	AFFIMED N V	1,804	$1,127	0.0%	—	—	COM	N01045108
—	MEXICO EQUITY & INCOME FD	100	$1,120	0.0%	—	—	COM	592834105
—	TRISTAR ACQUISITION I CORP	50,000	$1,100	0.0%	—	—	*W EXP 99/99/999	G9074V114
—	CELULARITY INC	4,455	$1,100	0.0%	—	—	COM CL A	151190105
—	ANDRETTI ACQUISITION CORP	100	$1,089	0.0%	—	—	UNIT 99/99/9999	G26735111
—	KERNEL GROUP HOLDINGS INC	51,692	$1,086	0.0%	—	—	*W EXP 02/02/202	G5259L129
TRFM	ETF SER SOLUTIONS	34	$1,076	0.0%	—	—	AAM TRANSFORMERS	26922B683
ENZL	ISHARES TR	22	$1,067	0.0%	—	—	NEW ZEALAND ETF	464289123
CURI	CURIOSITYSTREAM INC	1,964	$1,060	0.0%	—	—	COM CL A	23130Q107
BATT	AMPLIFY ETF TR	100	$1,054	0.0%	—	—	AMPLIFY LITHIUM	032108805
—	KORE GROUP HLDGS INC	1,068	$1,046	0.0%	—	—	COMMON STOCK	50066V107
—	MESA AIR GROUP INC	1,033	$1,043	0.0%	—	—	COM NEW	590479135
AIRI	AIR INDS GROUP	319	$1,037	0.0%	—	—	COM	00912N403
NBTX	NANOBIOTIX	141	$1,026	0.0%	—	—	SPONSORED ADS	63009J107
RAND	RAND CAP CORP	78	$1,013	0.0%	—	—	COM NEW	752185207
SPPP	SPROTT PHYSICAL PLAT PALLAD	100	$1,009	0.0%	—	—	UNIT	85207Q104
—	EXCELFIN ACQUISITION CORP	50,119	$1,002	0.0%	—	—	*W EXP 10/25/202	30069X110
—	JOANN INC	2,242	$1,000	0.0%	—	—	COM	47768J101
—	FOCUS IMPACT ACQUISITION COR	50,016	$1,000	0.0%	—	—	*W EXP 10/28/202	34417L117
—	ONYX ACQUISITION CO I	50,000	$1,000	0.0%	—	—	*W EXP 11/30/202	G6755Q117
OUNZ	VANECK MERK GOLD TR	50	$998	0.0%	—	—	GOLD TRUST	921078101
KURE	KRANESHARES TR	57	$997	0.0%	—	—	MSCI ALL CHINA	500767835
DERM	JOURNEY MED CORP	172	$991	0.0%	—	—	COM	48115J109
—	PROSHARES TR	83	$967	0.0%	—	—	ULTSHT RUSS2000	74347G689
CVE/WS	CENOVUS ENERGY INC	82	$964	0.0%	—	—	*W EXP 01/01/202	15135U117
RDI	READING INTL INC	497	$949	0.0%	—	—	CL A	755408101
ASM	AVINO SILVER & GOLD MINES LT	1,809	$948	0.0%	—	—	COM	053906103
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$945	0.0%	—	—	COM	14986C102
XEGFX	BLACKROCK ENHANCED GOVT FD I	95	$925	0.0%	—	—	COM	09255K108
TXMD	THERAPEUTICSMD INC	409	$920	0.0%	—	—	COM NEW	88338N206
—	MOGO INC	500	$920	0.0%	—	—	COM	60800C208
ELVA	ELECTROVAYA INC	300	$918	0.0%	—	—	COM NEW	28617B606
—	SINGULARITY FUTURE TECH LTD	1,664	$899	0.0%	—	—	COM NEW	82935V208
—	ATERIAN INC	2,526	$879	0.0%	—	—	COM	02156U101
NAKD1USD	CENNTRO ELECTRIC GROUP LIMIT	608	$876	0.0%	—	—	SHS NEW	Q6519V146
DMTKQ	DERMTECH INC	500	$875	0.0%	—	—	Call	24984K105
RMCO	ROYALTY MGMT HLDG CORP	507	$862	0.0%	—	—	CLASS A COM	02369M102
—	MULLEN AUTOMOTIVE INC	60	$858	0.0%	—	—	COM NEW	62526P406
—	MOLECULAR TEMPLATES INC	230	$858	0.0%	—	—	COM NEW	608550208
AREN	THE ARENA GROUP HOLDINGS INC	360	$856	0.0%	—	—	COM	040044109
—	LULUS FASHION LOUNGE HOLDING	460	$856	0.0%	—	—	COM	55003A108
BBAI/WS	BIGBEAR AI HLDGS INC	2,500	$845	0.0%	—	—	*W EXP 12/08/202	08975B117
—	CASA SYS INC	1,590	$843	0.0%	—	—	COM	14713L102
RGS	REGIS CORP MINN	89	$840	0.0%	—	—	COM SHS	758932206
ALLT	ALLOT LTD	504	$832	0.0%	—	—	SHS	M0854Q105
HLTHQ	CUE HEALTH INC	5,089	$825	0.0%	—	—	COM	229790100
ECOR	ELECTROCORE INC	136	$809	0.0%	—	—	COM NEW	28531P202
—	IQIYI INC	1,000	$794	0.0%	—	—	NOTE 2.000% 4/0	46267XAD0
NERV	MINERVA NEUROSCIENCES INC	128	$787	0.0%	—	—	COM NEW	603380205
TRX	TRX GOLD CORPORATION	2,000	$760	0.0%	—	—	COM	87283P109
FURY	FURY GOLD MINES LIMITED	1,500	$759	0.0%	—	—	COM	36117T100
—	PRINCIPAL REAL ESTATE INCOME	80	$756	0.0%	—	—	SHS BEN INT	74255X104
—	ACORDA THERAPEUTICS INC	50	$754	0.0%	—	—	COM	00484M700
DLNG	DYNAGAS LNG PARTNERS LP	266	$746	0.0%	—	—	COM UNIT LTD PT	Y2188B108
—	FORWARD INDS INC N Y	1,000	$729	0.0%	—	—	COM NEW	349862300
ENLV	ENLIVEX THERAPEUTICS LTD	266	$718	0.0%	—	—	COM	M4130Y106
—	CF ACQUISITION CORP VII	34,010	$714	0.0%	—	—	*W EXP 03/16/202	12521H115
—	LEAFLY HOLDINGS INC	148	$712	0.0%	—	—	COM NEW	52178J303
AMS	AMERICAN SHARED HOSPITAL SVC	299	$712	0.0%	—	—	COM	029595105
—	BOLT BIOTHERAPEUTICS INC	628	$703	0.0%	—	—	COM	097702104
SPIEF	SPI ENERGY CO LTD	879	$687	0.0%	—	—	SHS NEW	G8651P110
—	BM TECHNOLOGIES INC	332	$680	0.0%	—	—	CL A COM	05591L107
STXK	EA SERIES TRUST	23	$668	0.0%	—	—	STRIVE SML CAP	02072L573
—	BUZZFEED INC	2,670	$668	0.0%	—	—	CLASS A COM	12430A102
BODI	THE BEACHBODY COMPANY INC	80	$663	0.0%	—	—	COM CL A NEW	073463309
—	GULF RES INC	400	$660	0.0%	—	—	COM	40251W408
ZOMDF	ZOMEDICA CORP	3,290	$658	0.0%	—	—	COM	98980M109
PRE	PRENETICS GLOBAL LTD	111	$656	0.0%	—	—	SHS NEW	G72245122
—	TFF PHARMACEUTICALS INC	92	$646	0.0%	—	—	COM NEW	87241J203
SYPR	SYPRIS SOLUTIONS INC	318	$645	0.0%	—	—	COM	871655106
MREO	MEREO BIOPHARMA GROUP PLC	276	$638	0.0%	—	—	SPON ADS	589492107
—	ORAGENICS INC	113	$636	0.0%	—	—	COM	684023500
—	PLURI INC	1,086	$629	0.0%	—	—	COM	72942G104
HUBCW	HUB CYBER SECURITY LTD	44,861	$628	0.0%	—	—	*W EXP 02/27/202	M6000J127
IHS	IHS HOLDING LIMITED	136	$626	0.0%	—	—	ORD SHS	G4701H109
MBAI	CHECK CAP LTD	300	$624	0.0%	—	—	SHS	M2361E179
OMEX	ODYSSEY MARINE EXPL INC	133	$619	0.0%	—	—	COM NEW	676118201
TMAT	NORTHERN LTS FD TR IV	37	$606	0.0%	—	—	MAIN THEMATC IN	66538H278
—	NEUBASE THERAPEUTICS INC	804	$595	0.0%	—	—	COM NEW	64132K201
LILMF	LILIUM N V	500	$590	0.0%	—	—	CLASS A ORD SHS	N52586109
—	MSP RECOVERY INC	258	$586	0.0%	—	—	CL A NEW	553745209
—	EMEREN GROUP LTD	214	$584	0.0%	—	—	SPONSORED ADS	75971T301
TBF	PROSHARES TR	26	$575	0.0%	—	—	SHRT 20+YR TRE	74347X849
—	DRAGANFLY INC.	1,200	$575	0.0%	—	—	COM NEW	26142Q205
STWWF	SEMANTIX INC	47,738	$573	0.0%	—	—	*W EXP 08/03/202	G6332A114
—	STONEBRIDGE ACQUISITION CORP	53	$572	0.0%	—	—	CLASS A ORD SHS	G85094103
—	SCIENCE 37 HOLDINGS INC	107	$572	0.0%	—	—	COM NEW	808644207
BUYW	NORTHERN LTS FD TR IV	42	$566	0.0%	—	—	MAIN BUYWRITE	66538H179
—	JETAI INC	390	$562	0.0%	—	—	COM	47714H100
PLG	PLATINUM GROUP METALS LTD	485	$553	0.0%	—	—	COM	72765Q882
DJP	BARCLAYS BANK PLC	1,820	$553	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	ZILLOW GROUP INC	500	$549	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
—	DALLASNEWS CORPORATION	128	$544	0.0%	—	—	COM SER A	235050101
IMDX	ONCOCYTE CORP	216	$541	0.0%	—	—	COM NEW	68235C206
—	SUPER LEAGUE ENTERPRISE INC	348	$529	0.0%	—	—	COM	86804F301
—	TRINITY BIOTECH PLC	1,204	$516	0.0%	—	—	SPON ADR NEW	896438306
—	CBDMD INC	489	$509	0.0%	—	—	COM NEW	12482W309
—	VOXELJET AG	400	$508	0.0%	—	—	ADS	92912L206
—	ONCONOVA THERAPEUTICS INC	679	$506	0.0%	—	—	COM NEW	68232V801
—	AMERICAS GOLD AND SILVER COR	1,987	$505	0.0%	—	—	COM	03062D100
HALL	HALLMARK FINL SVCS INC	500	$502	0.0%	—	—	COM	40624Q302
BRFH	BARFRESH FOOD GROUP INC	312	$496	0.0%	—	—	COM NEW	067532200
HVT/A	HAVERTY FURNITURE COS INC	14	$486	0.0%	—	—	CL A	419596200
VHC	VIRNETX HLDG CORP	69	$483	0.0%	—	—	COM	92823T207
COCHW	ENVOY MEDICAL INC	23,834	$477	0.0%	—	—	*W EXP 09/29/202	29415V117
FKWL	FRANKLIN WIRELESS CORP	138	$468	0.0%	—	—	COM	355184102
AKTX	AKARI THERAPEUTICS PLC	150	$468	0.0%	—	—	SPONSORED ADR	00972G207
AACG	ATA CREATIVITY GLOBAL	400	$464	0.0%	—	—	SPONSORED ADS	00211V106
—	TREVENA INC	641	$463	0.0%	—	—	COM NEW	89532E208
—	QUALIGEN THERAPEUTICS INC	834	$459	0.0%	—	—	COM NEW	74754R202
BFRG	BULLFROG AI HLDGS INC	140	$456	0.0%	—	—	COM	12021E109
—	WHEELER REAL ESTATE INVT TR	1,485	$453	0.0%	—	—	COM	963025887
SILC	SILICOM LTD	25	$452	0.0%	—	—	ORD	M84116108
—	COMSTOCK INC	819	$449	0.0%	—	—	COM NEW	205750300
NTBLQ	NOTABLE LABS LTD	235	$444	0.0%	—	—	ORD SHS	M7517R107
—	ORGANOVO HLDGS INC	399	$444	0.0%	—	—	COM NEW	68620A203
SIEB	SIEBERT FINL CORP	264	$444	0.0%	—	—	COM	826176109
—	GDEV INC	200	$442	0.0%	—	—	ORDINARY SHARES	G6529J100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	19	$433	0.0%	—	—	VOLATILITY PREM	82889N863
PRZO	PARAZERO TECHNOLOGIES LTD	600	$426	0.0%	—	—	SHS	M7S13T102
—	ONECONNECT FINL TECHNOLOGY C	129	$417	0.0%	—	—	SPONSORED ADS	68248T204
LIDR	AEYE INC	179	$410	0.0%	—	—	CL A NEW	008183204
—	TELADOC HEALTH INC	1,000	$402	0.0%	—	—	NOTE 1.375% 5/1	87918AAC9
DMKPQ	DMK PHARMACEUTICALS CORPORAT	561	$392	0.0%	—	—	COM	00547W307
—	LIBERTY MEDIA CORP DEL	1,546	$386	0.0%	—	—	DEB 3.750% 2/1	530715AL5
RNTX	AILERON THERAPEUTICS INC	125	$381	0.0%	—	—	COM NEW	00887A204
—	LQR HSE INC	100	$378	0.0%	—	—	COM NEW	50215C208
TRVG	TRIVAGO N V	154	$376	0.0%	—	—	SPON ADS A SHS N	89686D303
AMST	AMESITE INC	167	$376	0.0%	—	—	COM NEW	031094204
—	HEPION PHARMACEUTICALS INC	114	$369	0.0%	—	—	COM NEW	426897302
DOG	PROSHARES TR	12	$356	0.0%	—	—	PSHS SHORT DOW30	74347B235
—	CEPTON INC	109	$342	0.0%	—	—	COM NEW	15673X200
—	GLOBAL X FDS	30	$338	0.0%	—	—	RENEWABLE ENERGY	37954Y707
LUXE	MYT NETHERLANDS PARENT B V	106	$338	0.0%	—	—	ADS	55406W103
PODC	PODCASTONE INC	181	$335	0.0%	—	—	COM	22275C105
MSAI	INFRARED CAMERAS HLDGS INC	100	$335	0.0%	—	—	COM	456948108
QUBT	QUANTUM COMPUTING INC	364	$332	0.0%	—	—	COM	74766W108
—	FATHOM DIGITAL MFG CORP	73	$326	0.0%	—	—	CL A	31189Y202
IPWR	IDEAL PWR INC	42	$326	0.0%	—	—	COM NEW	451622203
—	PROSHARES TR	24	$323	0.0%	—	—	ULTRAPRO SHT QQQ	74347G432
SONWQ	SONDER HOLDINGS INC	15,504	$310	0.0%	—	—	*W EXP 01/18/202	83542D110
BWEN	BROADWIND INC	112	$310	0.0%	—	—	COM NEW	11161T207
NVOS	NOVO INTEGRATED SCIENCES INC	370	$303	0.0%	—	—	COM NEW	67011T300
SPECW	SPECTAIRE HLDGS INC	50,101	$301	0.0%	—	—	*W EXP 10/17/202	84753T117
—	BRAINSTORM CELL THERAPEUTICS	1,054	$287	0.0%	—	—	COM NEW	10501E201
—	MUSTANG BIO INC	211	$285	0.0%	—	—	COM NEW	62818Q203
—	GENERATION ASIA I ACQUISITIO	26	$282	0.0%	—	—	CL A ORD SHS	G38258102
IRS/WS	IRSA INVERSIONES Y REP S A	689	$282	0.0%	—	—	*W EXP 05/12/202	P5880C134
WWR	WESTWATER RES INC	499	$281	0.0%	—	—	COM NEW	961684206
ISUNQ	ISUN INC	895	$280	0.0%	—	—	COM	465246106
—	PERASO INC	1,000	$279	0.0%	—	—	COM	71360T101
—	BIOMERICA INC	220	$274	0.0%	—	—	COM NEW	09061H307
—	GT BIOPHARMA INC	1,073	$273	0.0%	—	—	COM NEW	36254L209
—	BENEFICIENT	559	$272	0.0%	—	—	COM CL A	08178Q101
RNXT	RENOVORX INC	118	$270	0.0%	—	—	COM NEW	75989R107
—	TRANSCODE THERAPEUTICS INC	1,621	$266	0.0%	—	—	COM NEW	89357L204
GREE	GREENIDGE GENERATION HLDGS I	39	$261	0.0%	—	—	CLASS A COM	39531G308
SSO	PROSHARES TR	4	$260	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	CFSB BANCORP INC	40	$258	0.0%	—	—	COM	12530C107
—	VISTRA CORP	36,868	$258	0.0%	—	—	*W EXP 02/02/202	92840M128
—	APTOSE BIOSCIENCES INC	100	$254	0.0%	—	—	COM	03835T309
MDAI	SPECTRAL AI INC	100	$246	0.0%	—	—	COM CL A	84757T105
NAK	NORTHERN DYNASTY MINERALS LT	762	$246	0.0%	—	—	COM NEW	66510M204
SPWRW	COMPLETE SOLARIA INC	12,800	$243	0.0%	—	—	*W EXP 07/31/202	20460L112
AQB	AQUABOUNTY TECHNOLOGIES INC	84	$239	0.0%	—	—	COM	03842K309
—	AGEAGLE AERIAL SYS INC NEW	2,273	$236	0.0%	—	—	COM	00848K101
DSX/WS	DIANA SHIPPING INC	835	$234	0.0%	—	—	*W EXP 12/14/202	Y2066G138
—	ADVENT TECHNOLOGIES HOLDNG I	1,055	$234	0.0%	—	—	COM CL A	00788A105
ECXWW	ECARX HOLDINGS INC	7,781	$233	0.0%	—	—	*W EXP 12/20/202	G29201111
EVCOU	EVEREST CONSOLIDATOR ACQ COR	23	$225	0.0%	—	—	UNIT 99/99/9999	29978K201
—	DIGITAL ALLY INC	100	$212	0.0%	—	—	COM NEW	25382T200
—	CISO GLOBAL INC	2,102	$212	0.0%	—	—	COM	15672X102
—	APPLIED DNA SCIENCES INC	341	$210	0.0%	—	—	COM	03815U300
TRON	SRM ENTERTAINMENT INC	134	$208	0.0%	—	—	COM	85237B101
LOCL	LOCAL BOUNTI CORP	100	$207	0.0%	—	—	COM NEW	53960E205
EXEEW	CHESAPEAKE ENERGY CORP	3	$201	0.0%	—	—	*W EXP 02/09/202	165167164
WGS	GENEDX HOLDINGS CORP	72	$198	0.0%	—	—	COM CL A	81663L200
TATT	TAT TECHNOLOGIES LTD	19	$193	0.0%	—	—	ORD NEW	M8740S227
—	FORESIGHT AUTONOMOUS HLDGS L	186	$192	0.0%	—	—	SPONSORED ADR	345523203
ICMB	INVESTCORP CR MGMT BDC INC	54	$192	0.0%	—	—	COM	46090R104
SPDN	DIREXION SHS ETF TR	14	$186	0.0%	—	—	DLY S&P500 BR 1X	25460E869
—	ZEROFOX HLDGS INC	9,750	$176	0.0%	—	—	*W EXP 08/03/202	98955G111
—	EXELA TECHNOLOGIES INC	100	$168	0.0%	—	—	6% CONV PFD SR B	30162V607
MARK	REMARK HLDGS INC	335	$166	0.0%	—	—	COM NEW	75955K300
KIQSF	KELSO TECHNOLOGIES INC	1,000	$161	0.0%	—	—	COM NEW	48826D201
AFIB	ACUTUS MED INC	801	$160	0.0%	—	—	COM	005111109
LSF	LAIRD SUPERFOOD INC	175	$159	0.0%	—	—	COM STK	50736T102
—	VBI VACCINES INC CDA	264	$155	0.0%	—	—	COM NEW	91822J202
—	FITELL CORP	100	$153	0.0%	—	—	SHS	G35150104
VISL	VISLINK TECHNOLOGIES INC	39	$151	0.0%	—	—	COM NEW	92836Y409
—	WORKSPORT LTD	100	$149	0.0%	—	—	COM NEW	98139Q209
—	SURF AIR MOBILITY INC	96	$148	0.0%	—	—	COM	868927104
CELG-R	BRISTOL-MYERS SQUIBB CO	1,638	$147	0.0%	—	—	RIGHT 12/30/2030	110122140
—	NIGHTHAWK BIOSCIENCES INC	327	$143	0.0%	—	—	COM	42237K409
MRM	MEDIROM HEALTHCARE TECH INC	25	$143	0.0%	—	—	SPONSORED ADS	58510H103
MYO	MYOMO INC	28	$140	0.0%	—	—	COM NEW	62857J201
BTBD	BT BRANDS INC	56	$140	0.0%	—	—	COM NEW	0557MQ206
EBON	EBANG INTL HLDGS INC	9	$138	0.0%	—	—	CL A ORD SH NEW	G3R33A205
ACGR	AMERICAN CENTY ETF TR	3	$137	0.0%	—	—	SUSTAINABLE GRWT	025072380
PMCB	PHARMACYTE BIOTECH INC	62	$135	0.0%	—	—	COM NEW	71715X203
CAUD	COLLECTIVE AUDIENCE INC	100	$135	0.0%	—	—	COM	193939105
AREC	AMERICAN RES CORP	88	$132	0.0%	—	—	CL A	02927U208
—	AVEPOINT INC	100	$132	0.0%	—	—	*W EXP 09/18/202	053604112
—	ENVERIC BIOSCIENCES INC	100	$130	0.0%	—	—	COM NEW	29405E208
—	POLAR PWR INC	314	$128	0.0%	—	—	COM	73102V105
—	HUB CYBER SECURITY LTD	59	$128	0.0%	—	—	ORD SHS NEW	M6000J135
MGLD	THE MARYGOLD COMPANIES INC	118	$125	0.0%	—	—	COM	57403M104
—	OCEANPAL INC	56	$125	0.0%	—	—	COM	Y6430L202
SEED	ORIGIN AGRITECH LIMITED	55	$124	0.0%	—	—	SHS NEW	G67828205
CNTX	CONTEXT THERAPEUTICS INC	109	$123	0.0%	—	—	COM	21077P108
—	MOOLEC SCIENCE SA	50	$123	0.0%	—	—	ORDINARY SHARES	L64875104
XWEL	XWELL INC	70	$122	0.0%	—	—	COM NEW	98420U802
ETON	ETON PHARMACEUTICALS INC	28	$122	0.0%	—	—	COM	29772L108
—	VERSUS SYSTEMS INC	40	$121	0.0%	—	—	COM NEW	92535P873
—	REDHILL BIOPHARMA LTD	82	$120	0.0%	—	—	SPON ADS NEW	757468202
—	MOLECULIN BIOTECH INC	138	$118	0.0%	—	—	COM	60855D200
MAPS	WM TECHNOLOGY INC	164	$118	0.0%	—	—	COM	92971A109
—	ORGENESIS INC	236	$118	0.0%	—	—	COM NEW	68619K204
—	SNOW LAKE RES LTD	100	$117	0.0%	—	—	COM	83336J208
EXEEL	CHESAPEAKE ENERGY CORP	2	$117	0.0%	—	—	*W EXP 02/09/202	165167180
NNVC	NANOVIRICIDES INC	114	$116	0.0%	—	—	COM	630087302
EARN	ELLINGTON RESIDENTIAL MTG RE	19	$116	0.0%	—	—	COM SHS BEN INT	288578107
—	MAINZ BIOMED N V	100	$116	0.0%	—	—	ORDINARY SHARES	N5436L101
—	AYRO INC	65	$114	0.0%	—	—	COM	054748207
BTCY	BIOTRICITY INC	99	$114	0.0%	—	—	COM NEW	09074H203
—	JAYUD GLOBAL LOGISTICS LTD	100	$111	0.0%	—	—	ORD SHS CL A	G5084H103
—	CYNGN INC	762	$110	0.0%	—	—	COM	23257B107
MITQ	MOVING IMAGE TECHNOLOGIES IN	112	$106	0.0%	—	—	COMMON STOCK	62464R109
BITS	GLOBAL X FDS	2	$106	0.0%	—	—	BLOCKCHAIN & BIT	37960A727
—	EKSO BIONICS HLDGS INC	42	$106	0.0%	—	—	COM	282644301
—	INNOVATIVE EYEWEAR INC	250	$105	0.0%	—	—	COM	45791D109
—	JETAI INC	99	$104	0.0%	—	—	*W EXP 08/10/203	47714H126
—	FREYR BATTERY INC	500	$100	0.0%	—	—	*W EXP 09/01/202	L4135L118
ALOT	ASTRONOVA INC	6	$98	0.0%	—	—	COM	04638F108
IINN	INSPIRA TECHNOLOGIES OXY BHN	92	$98	0.0%	—	—	SHS	M53637100
BYNOW	BYNORDIC ACQUISITION CORP	800	$96	0.0%	—	—	*W EXP 07/01/202	124420118
SRBK	SR BANCORP INC	10	$96	0.0%	—	—	COM	85227J106
BTCS	BTCS INC	59	$96	0.0%	—	—	COM NEW	05581M404
—	LAKESHORE ACQUISITION II COR	500	$95	0.0%	—	—	RIGHT 11/18/2026	G5352N113
BRTX	BIORESTORATIVE THERAPIES INC	54	$94	0.0%	—	—	COM NEW	090655606
PZG	PARAMOUNT GOLD NEV CORP	246	$93	0.0%	—	—	COM	69924M109
—	IMUNON INC	137	$93	0.0%	—	—	COM	15117N602
—	KWESST MICRO SYSTEMS INC	100	$90	0.0%	—	—	COM NEW	501506604
AXR	AMREP CORP	4	$88	0.0%	—	—	COM	032159105
AMPE	AMPIO PHARMACEUTICALS INC	42	$86	0.0%	—	—	COM	03209T307
ISPO	INSPIRATO INCORPORATED	23	$85	0.0%	—	—	CL A NEW	45791E206
—	GUILD HLDGS CO	6	$85	0.0%	—	—	CL A	40172N107
—	TITAN PHARMACEUTICALS INC DE	207	$85	0.0%	—	—	COM NEW	888314606
—	SILVERSUN TECHNOLOGIES INC	5	$85	0.0%	—	—	COM NEW	82846H207
—	DARE BIOSCIENCE INC	274	$85	0.0%	—	—	COM	23666P101
—	MFS INTER HIGH INCOME FD	49	$84	0.0%	—	—	SH BEN INT	59318T109
OMQS	OMNIQ CORP	127	$83	0.0%	—	—	COM	68217M107
—	SIENTRA INC	133	$82	0.0%	—	—	COM	82621J204
IRD	OCUPHIRE PHARMA INC	27	$81	0.0%	—	—	COM	67577R102
IKT	INHIBIKASE THERAPEUTICS INC	62	$79	0.0%	—	—	COM NEW	45719W205
CSPI	CSP INC	4	$78	0.0%	—	—	COM	126389105
—	TRXADE HEALTH INC	15	$78	0.0%	—	—	COM	89846A405
SURG	SURGEPAYS INC	12	$78	0.0%	—	—	COM NEW	86882L204
—	GREENPOWER MTR CO INC	25	$78	0.0%	—	—	COM NEW	39540E302
—	ADTHEORENT HOLDING COMPANY	1,666	$77	0.0%	—	—	*W EXP 12/26/202	00739D117
—	ATRECA INC	575	$76	0.0%	—	—	CL A COM	04965G109
COYA	COYA THERAPEUTICS INC	10	$74	0.0%	—	—	COMMON STOCK	22407B108
—	ARCA BIOPHARMA INC	43	$73	0.0%	—	—	COM	00211Y506
ASPI	ASP ISOTOPES INC	40	$72	0.0%	—	—	COM	00218A105
UAMY	UNITED STATES ANTIMONY CORP	290	$72	0.0%	—	—	COM	911549103
GRTX	GALERA THERAPEUTICS INC	500	$72	0.0%	—	—	COM	36338D108
WALDW	WALDENCAST PLC	100	$71	0.0%	—	—	*W EXP 07/27/202	G9503X111
—	GAMIDA CELL LTD	172	$71	0.0%	—	—	SHS	M47364100
—	BIO-PATH HLDGS INC	152	$70	0.0%	—	—	COM	09057N300
—	META MATERIALS INC	1,064	$70	0.0%	—	—	COM	59134N104
—	BIOCARDIA INC	5,735	$69	0.0%	—	—	*W EXP 08/06/202	09060U119
—	AIRSPAN NETWORKS HOLDINGS IN	769	$69	0.0%	—	—	COM	00951K104
—	GLOBAL BLOCKCHAIN ACQUI CORP	583	$69	0.0%	—	—	RIGHT 05/09/2027	37961B112
—	PERSPECTIVE THERAPEUTICS INC	167	$67	0.0%	—	—	COM	46489V104
BELFA	BEL FUSE INC	1	$65	0.0%	—	—	CL A	077347201
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	295	$65	0.0%	—	—	CL A	16842Q100
TMF	DIREXION SHS ETF TR	1	$65	0.0%	—	—	DAILY 20+ YEAR T	25460G138
EXEEZ	CHESAPEAKE ENERGY CORP	1	$63	0.0%	—	—	*W EXP 02/09/202	165167172
ECBK	ECB BANCORP INC	5	$63	0.0%	—	—	COM	26828M106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	8	$63	0.0%	—	—	COM NEW	714157203
DCTH	DELCATH SYS INC	15	$62	0.0%	—	—	COM NEW	24661P807
FRD	FRIEDMAN INDS INC	4	$62	0.0%	—	—	COM	358435105
BEAT	HEARTBEAM INC	26	$62	0.0%	—	—	COM	42238H108
—	PAVMED INC	15	$61	0.0%	—	—	COM NEW	70387R403
MDV	MODIV INDUSTRIAL INC	4	$60	0.0%	—	—	COM STK CL C	60784B101
GIPRW	GENERATION INCOME PPTYS INC	200	$60	0.0%	—	—	*W EXP 09/03/202	37149D113
—	SPHERE 3D CORP NEW	18	$60	0.0%	—	—	COM NEW	84841L407
RCAT	RED CAT HLDGS INC	68	$60	0.0%	—	—	COM	75644T100
MCAGR	MOUNTAIN CREST ACQSITN CORP	600	$60	0.0%	—	—	RIGHT 08/30/2022	62404B115
—	SIYATA MOBILE INC	14	$59	0.0%	—	—	COM NEW	83013Q707
NTIC	NORTHERN TECHNOLOGIES INTL C	5	$59	0.0%	—	—	COM	665809109
LASE	LASER PHOTONICS CORP	49	$58	0.0%	—	—	COM	51807Q100
—	MATINAS BIOPHARMA HLDGS INC	272	$58	0.0%	—	—	COM	576810105
MDVLQ	MEDAVAIL HOLDINGS INC	13	$58	0.0%	—	—	COM NEW	58406B202
ASYS	AMTECH SYS INC	14	$58	0.0%	—	—	COM PAR $0.01N	032332504
VTSI	VIRTRA INC	6	$57	0.0%	—	—	COM PAR	92827K301
SPBC	SIMPLIFY EXCHANGE TRADED FUN	2	$57	0.0%	—	—	SIMPLIFY US EQT	82889N848
—	CHARLES & COLVARD LTD	140	$57	0.0%	—	—	COM	159765106
—	FORZA X1 INC	105	$57	0.0%	—	—	COM	34988N104
—	CHECKPOINT THERAPEUTICS INC	25	$57	0.0%	—	—	COM NEW	162828206
HGBL	HERITAGE GLOBAL INC	20	$56	0.0%	—	—	COM	42727E103
—	PINEAPPLE ENERGY INC	95	$56	0.0%	—	—	COM	72303P107
—	KNIGHTSCOPE INC	94	$56	0.0%	—	—	CLASS A COM	49907V102
TOON	KARTOON STUDIOS INC.	40	$56	0.0%	—	—	COM NEW	37229T509
—	TC BANCSHARES INC	4	$56	0.0%	—	—	COM	87224V108
LUNR	INTUITIVE MACHINES INC	22	$56	0.0%	—	—	CLASS A COM	46125A100
—	ACURX PHARMACEUTICALS INC	14	$54	0.0%	—	—	COM	00510M104
—	FLORA GROWTH CORP	39	$53	0.0%	—	—	COM	339764201
—	NLS PHARMACEUTICS LTD	90	$53	0.0%	—	—	SHS	H57830103
—	ESSA PHARMA INC	8	$53	0.0%	—	—	COM NEW	29668H708
SJB	PROSHARES TR	3	$52	0.0%	—	—	SHRT HGH YIELD	74347R131
CRD/B	CRAWFORD & CO	4	$52	0.0%	—	—	CL B	224633107
—	INTENSITY THERAPEUTICS INC	6	$52	0.0%	—	—	COM	45828J103
—	DIREXION SHS ETF TR	5	$51	0.0%	—	—	DAILY GOLD MINER	25460G880
TULP	LENDWAY INC	11	$51	0.0%	—	—	COM NEW	45765Y204
CXAIW	CXAPP INC	625	$51	0.0%	—	—	*W EXP 03/14/202	23248B117
MLSS	MILESTONE SCIENTIFIC INC	74	$50	0.0%	—	—	COM NEW	59935P209
FNWD	FINWARD BANCORP	2	$50	0.0%	—	—	COM	31812F109
ALPP	ALPINE 4 HOLDINGS INC	66	$49	0.0%	—	—	CL A NEW	02083E204
LFT	LUMENT FINANCE TRUST INC	21	$49	0.0%	—	—	COM	55025L108
NMTC	NEUROONE MED TECHNOLOGIES CO	30	$48	0.0%	—	—	COM NEW	64130M209
LEE	LEE ENTERPRISES INC	6	$48	0.0%	—	—	COM	523768406
—	STARRETT L S CO	4	$48	0.0%	—	—	CL A	855668109
BTCT	BTC DIGITAL LTD	10	$48	0.0%	—	—	SHS NEW	G6055H155
ACR	ACRES COMMERCIAL REALTY CORP	5	$48	0.0%	—	—	COM NEW	00489Q102
USEA	UNITED MARITIME CORPORATION	19	$47	0.0%	—	—	COM	Y92335101
—	JEFFS BRANDS LTD	15	$46	0.0%	—	—	SHS NEW	M61472128
—	MOVANO INC	60	$46	0.0%	—	—	COM	62459M107
—	GENPREX INC	198	$46	0.0%	—	—	COM	372446104
OPTXW	SYNTEC OPTICS HLDGS INC	400	$44	0.0%	—	—	*W EXP 11/07/202	87169M113
FEIM	FREQUENCY ELECTRS INC	4	$44	0.0%	—	—	COM	358010106
CLIR	CLEARSIGN TECHNOLOGIES CORP	40	$44	0.0%	—	—	COM	185064102
SLS	SELLAS LIFE SCIENCES GROUP I	42	$44	0.0%	—	—	COM NEW	81642T209
—	CELLECTAR BIOSCIENCES INC	16	$44	0.0%	—	—	COM NEW	15117F807
—	STARTEK INC	10	$44	0.0%	—	—	COM	85569C107
—	ALTISOURCE PORTFOLIO SOLNS S	12	$43	0.0%	—	—	REG SHS	L0175J104
—	GLOBAL STAR ACQUISITION INC	400	$43	0.0%	—	—	RIGHT 06/21/2024	37962G128
DMAC	DIAMEDICA THERAPEUTICS INC	15	$43	0.0%	—	—	COM NEW	25253X207
—	TMT ACQUISITION CORP	198	$43	0.0%	—	—	RIGHT 03/27/2028	G89229135
FNCH	FINCH THERAPEUTICS GROUP INC	12	$43	0.0%	—	—	COM NEW	31773D200
—	CIDARA THERAPEUTICS INC	53	$42	0.0%	—	—	COM	171757107
OSS	ONE STOP SYS INC	20	$42	0.0%	—	—	COM	68247W109
—	HEMPACCO CO INC	124	$42	0.0%	—	—	COM	42371L106
—	INMED PHARMACEUTICALS INC	100	$42	0.0%	—	—	COM NEW	457637601
—	GOLDEN ARROW MERGER CORP	300	$42	0.0%	—	—	*W EXP 07/31/202	380799114
—	PROFIRE ENERGY INC	23	$42	0.0%	—	—	COM	74316X101
—	ALZAMEND NEURO INC	47	$42	0.0%	—	—	COM	02262M407
—	TENX KEANE ACQUISITION	300	$42	0.0%	—	—	RIGHT 06/30/2028	G8708L112
BTTX	BETTER THERAPEUTICS INC	216	$42	0.0%	—	—	COMMON STOCK	08773T104
USAU	U S GOLD CORP	10	$42	0.0%	—	—	COM NEW	90291C201
ULBI	ULTRALIFE CORP	6	$41	0.0%	—	—	COM	903899102
CULP	CULP INC	7	$41	0.0%	—	—	COM	230215105
—	FARADAY FUTRE INTLGT ELCTR I	178	$41	0.0%	—	—	COM CL A NEW	307359505
—	ENVVENO MEDICAL CORPORATION	8	$41	0.0%	—	—	COM	29415J106
NAII	NATURAL ALTERNATIVES INTL IN	6	$40	0.0%	—	—	COM NEW	638842302
—	AVROBIO INC	30	$40	0.0%	—	—	COM	05455M100
OPXS	OPTEX SYS HLDGS INC	6	$40	0.0%	—	—	COM NEW	68384X209
FLDDW	FTAC EMERALD ACQUISITION COR	701	$40	0.0%	—	—	*W EXP 10/19/202	29103K118
PPIH	PERMA-PIPE INTL HLDGS INC	5	$40	0.0%	—	—	COM	714167103
RZLT	REZOLUTE INC	40	$40	0.0%	—	—	COM NEW	76200L309
—	RUBICON TECHNOLOGIES INC	22	$40	0.0%	—	—	CL A	78112J208
CPBI	CENTRAL PLAINS BANCSHARES IN	4	$40	0.0%	—	—	COM	15486W100
CRVS	CORVUS PHARMACEUTICALS INC	22	$39	0.0%	—	—	COM	221015100
—	BAIYU HLDGS INC	24	$39	0.0%	—	—	COM	87250W301
TISI	TEAM INC	6	$39	0.0%	—	—	COM NEW	878155308
—	SAB BIOTHERAPEUTICS INC	54	$38	0.0%	—	—	COM	78397T103
—	SPRUCE BIOSCIENCES INC	13	$38	0.0%	—	—	COM	85209E109
CRIS	CURIS INC	3	$38	0.0%	—	—	COM	231269309
AUID	AUTHID INC	4	$38	0.0%	—	—	COM	46264C305
SOTK	SONO TEK CORP	7	$38	0.0%	—	—	COM	835483108
IDR	IDAHO STRATEGIC RESOURCES	6	$38	0.0%	—	—	COM NEW	645827205
SSBI	SUMMIT ST BK SANTA ROSA CALI	3	$37	0.0%	—	—	COM	866264203
—	22ND CENTY GROUP INC	197	$37	0.0%	—	—	COM NEW	90137F202
HYPR	HYPERFINE INC	33	$37	0.0%	—	—	COM CL A	44916K106
JOB	GEE GROUP INC	71	$36	0.0%	—	—	COM	36165A102
ESOA	ENERGY SVCS ACQUISITION CORP	6	$36	0.0%	—	—	COM	29271Q103
VANI	VIVANI MEDICAL INC	36	$36	0.0%	—	—	COMMON STOCK	92854B109
—	OLD POINT FINL CORP	2	$36	0.0%	—	—	COM	680194107
LFVN	LIFEVANTAGE CORP	6	$36	0.0%	—	—	COM NEW	53222K205
CODA	CODA OCTOPUS GROUP INC	6	$36	0.0%	—	—	COM NEW	19188U206
CDROW	CODERE ONLINE LUXEMBOURG S A	500	$35	0.0%	—	—	*W EXP 11/23/202	L18268117
FPAYQ	FLEXSHOPPER INC	21	$35	0.0%	—	—	COM NEW	33939J303
—	NRX PHARMACEUTICALS INC	72	$34	0.0%	—	—	COM	629444100
—	AVALON GLOBOCARE CORP	72	$34	0.0%	—	—	COM NEW	05344R203
TORO	TORO CORP	7	$34	0.0%	—	—	COM	Y8900D108
RSSS	RESEARCH SOLUTIONS INC	13	$34	0.0%	—	—	COM	761025105
FTEK	FUEL TECH INC	32	$34	0.0%	—	—	COM	359523107
DAVE	DAVE INC	4	$34	0.0%	—	—	CLASS A COM NEW	23834J201
CLST	CATALYST BANCORP INC	3	$33	0.0%	—	—	COMMON STOCK	14888L101
ELMD	ELECTROMED INC	3	$33	0.0%	—	—	COM	285409108
—	INUVO INC	77	$33	0.0%	—	—	COM NEW	46122W204
RBKB	RHINEBECK BANCORP INC	4	$32	0.0%	—	—	COM	762093102
—	PALATIN TECHNOLOGIES INC	8	$32	0.0%	—	—	COM NEW	696077502
CEIN	CAMBER ENERGY INC	136	$32	0.0%	—	—	COM	13200M607
—	PASSAGE BIO INC	32	$32	0.0%	—	—	COM	702712100
TBMCR	TRAILBLAZER MERGER CORP I	300	$31	0.0%	—	—	RIGHT 04/21/2028	89278D125
—	NUVVE HOLDING CORP	249	$31	0.0%	—	—	COM	67079Y100
—	DISTOKEN ACQUISITION CORP	311	$31	0.0%	—	—	RIGHT 99/99/9999	G27740136
BFRI	BIOFRONTERA INC	11	$30	0.0%	—	—	COM NEW	09077D209
CRWS	CROWN CRAFTS INC	6	$30	0.0%	—	—	COM	228309100
SBFMW	SUNSHINE BIOPHARMA INC	200	$30	0.0%	—	—	*W EXP 02/15/202	867781502
LPTH	LIGHTPATH TECHNOLOGIES INC	24	$30	0.0%	—	—	COM CL A	532257805
RFIL	RF INDS LTD	10	$30	0.0%	—	—	COM PAR $0.01	749552105
ELLO	ELLOMAY CAPITAL LIMITED	2	$30	0.0%	—	—	SHS	M39927120
ALCYW	ALCHEMY INVTS ACQUISITN CORP	200	$30	0.0%	—	—	*W EXP 11/30/202	G0232F133
—	GREENWAVE TECHNOLOGY SOLUTIO	51	$29	0.0%	—	—	COM NEW	57630J304
—	NEXTCURE INC	25	$29	0.0%	—	—	COM	65343E108
—	STRONGHOLD DIGITAL MINING IN	4	$29	0.0%	—	—	CLASS A COM	86337R202
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$29	0.0%	—	—	COM	492854104
ASRV	AMERISERV FINL INC	9	$29	0.0%	—	—	COM	03074A102
—	FG GROUP HOLDINGS INC	20	$29	0.0%	—	—	COM	302462106
NSTS	NSTS BANCORP INC	3	$29	0.0%	—	—	COM	6293JP109
—	ENVIROTECH VEHICLES INC	21	$28	0.0%	—	—	COM NEW	29414V209
NEPH	NEPHROS INC	8	$28	0.0%	—	—	COM	640671400
PIE	INVESCO EXCH TRADED FD TR II	1	$28	0.0%	—	—	DORSEY WRGT EMRG	46138E867
SELF	GLOBAL SELF STORAGE INC	6	$28	0.0%	—	—	COM	37955N106
TCBS	TEXAS COMMUNITY BANCSHARES I	2	$28	0.0%	—	—	COM	88231Q108
—	ICAD INC	16	$28	0.0%	—	—	COM NEW	44934S206
ELDN	ELEDON PHARMACEUTICALS INC	15	$27	0.0%	—	—	COM	28617K101
—	CO-DIAGNOSTICS INC	20	$27	0.0%	—	—	COM	189763105
—	HUDSON ACQUISITION I CORP	171	$27	0.0%	—	—	RIGHT 99/99/9999	44364H118
—	PIERIS PHARMACEUTICALS INC	145	$26	0.0%	—	—	COM	720795103
—	CREATIVE MEDIA & CMNTY TR	7	$26	0.0%	—	—	COM NEW	125525584
CADL	CANDEL THERAPEUTICS INC	18	$26	0.0%	—	—	COM	137404109
—	SPLASH BEVERAGE GROUP INC	48	$26	0.0%	—	—	COM NEW	84862C203
—	AIM IMMUNOTECH INC	59	$26	0.0%	—	—	COM	00901B105
TPCS	TECHPRECISION CORP	5	$26	0.0%	—	—	COM NEW	878739200
—	BITCOIN DEPOT INC	8	$26	0.0%	—	—	COM	09174P105
BIOLQ	BIOLASE INC	23	$26	0.0%	—	—	COM NEW	090911702
TOIIW	THE ONCOLOGY INSTITUTE INC	200	$25	0.0%	—	—	*W EXP 11/15/202	68236X118
LOAN	MANHATTAN BRDG CAP INC	5	$25	0.0%	—	—	COM	562803106
RVSNW	RAIL VISION LTD	1,407	$25	0.0%	—	—	*W EXP 03/27/202	M8186D114
PETXQ	WAG GROUP CO	14	$25	0.0%	—	—	COMMON STOCK	93042P109
FTHM	FATHOM HOLDINGS INC	7	$25	0.0%	—	—	COM	31189V109
SHPWQ	SHAPEWAYS HOLDINGS INC	10	$25	0.0%	—	—	COM NEW	81947T201
AP	AMPCO-PITTSBURG CORP	9	$25	0.0%	—	—	COM	032037103
FATAQ	FAT BRANDS INC	4	$24	0.0%	—	—	CLASS A COM	30258N105
—	ASSEMBLY BIOSCIENCES INC	29	$24	0.0%	—	—	COM	045396108
BOTJ	BANK OF THE JAMES FINL GP IN	2	$24	0.0%	—	—	COM	470299108
ARVLF	ARRIVAL	21	$24	0.0%	—	—	COM NEW	L0423Q124
CRBP	CORBUS PHARMACEUTICALS HLDGS	4	$24	0.0%	—	—	COM NEW	21833P301
POCI	PRECISION OPTICS CORP INC MA	4	$24	0.0%	—	—	COM NEW	740294400
OPTT	OCEAN PWR TECHNOLOGIES INC	75	$24	0.0%	—	—	COM NEW	674870506
—	MEGA MATRIX CORP	16	$23	0.0%	—	—	COM	007737109
FSEA	FIRST SEACOAST BANCORP INC	3	$23	0.0%	—	—	COM	33631F104
PGYWW	PAGAYA TECHNOLOGIES LTD	100	$22	0.0%	—	—	*W EXP 09/01/202	M7S64L107
—	KULR TECHNOLOGY GROUP INC	120	$22	0.0%	—	—	COM	50125G109
—	URGENTLY INC	7	$22	0.0%	—	—	COM	916931108
CLRRF	CLIMATEROCK	200	$22	0.0%	—	—	RIGHT 10/31/2028	G2311X134
—	CYCLO THERAPEUTICS INC	14	$22	0.0%	—	—	COM NEW	23254X201
LAES	SEALSQ CORP	17	$22	0.0%	—	—	ORD SHS	G79483106
IRIX	IRIDEX CORP	8	$22	0.0%	—	—	COM	462684101
—	ENERGOUS CORP	12	$22	0.0%	—	—	COM NEW	29272C202
GETR	GETAROUND INC	92	$22	0.0%	—	—	COM	37427G101
—	STREAMLINE HEALTH SOLUTIONS	54	$22	0.0%	—	—	COM	86323X106
XPL	SOLITARIO RESOURCES CORP	39	$22	0.0%	—	—	COM	8342EP107
—	EXPION360 INC	4	$22	0.0%	—	—	COM	30218B100
DYAI	DYADIC INTL INC DEL	13	$21	0.0%	—	—	COM	26745T101
CASIF	CASI PHARMACEUTICALS INC	3	$21	0.0%	—	—	ORD SHS	G1933S101
BCOW	1895 BANCORP OF WIS INC	3	$21	0.0%	—	—	COM	28253R105
—	ARISZ ACQUISITION CORP	100	$21	0.0%	—	—	RIGHT 99/99/9999	040450124
LTRN	LANTERN PHARMA INC	5	$21	0.0%	—	—	COM	51654W101
—	VISIONARY ED TEC HLDGS GRP I	100	$21	0.0%	—	—	COM	92838F101
HHS	HARTE HANKS INC	3	$20	0.0%	—	—	COM	416196202
—	UPEXI INC	18	$20	0.0%	—	—	COM	39959A106
—	CLEAN ENERGY TECHNOLOGIES IN	14	$20	0.0%	—	—	COM NEW	18452H206
APCX	APPTECH PMTS CORP	10	$20	0.0%	—	—	COM	03834B309
AGAE	ALLIED GAMING & ENTRTNMNT IN	18	$20	0.0%	—	—	COM	019170109
GROW	U S GLOBAL INVS INC	7	$20	0.0%	—	—	CL A	902952100
LUCD	LUCID DIAGNOSTICS INC	14	$20	0.0%	—	—	COM	54948X109
—	DECISIONPOINT SYS INC NEW	3	$19	0.0%	—	—	COM	24345A507
USIO	USIO INC	11	$19	0.0%	—	—	COM	917313108
—	HEALTHCARE TRIANGLE INC	7	$19	0.0%	—	—	COM NEW	42227W207
—	KNOW LABS INC	38	$19	0.0%	—	—	COM NEW	499238103
—	FITLIFE BRANDS INC	1	$19	0.0%	—	—	COM	33817P306
—	STEEL CONNECT INC	2	$19	0.0%	—	—	COM	858098205
—	ONCTERNAL THERAPEUTICS INC	35	$19	0.0%	—	—	COM	68236P107
CPSH	CPS TECHNOLOGIES CORP	8	$19	0.0%	—	—	COM	12619F104
CNVS	CINEVERSE CORP	14	$18	0.0%	—	—	COM CL A	172406308
—	MARBLEGATE ACQUISITION CORP	600	$18	0.0%	—	—	*W EXP 08/31/202	56608A113
IVAWF	INVESTCORP INDIA ACQUISTN CO	700	$18	0.0%	—	—	*W EXP 06/01/202	G49219127
—	SONIM TECHNOLOGIES INC	24	$18	0.0%	—	—	COM NEW	83548F200
—	NOVABAY PHARMACEUTICALS INC	86	$18	0.0%	—	—	COM	66987P300
ACCS	ISSUER DIRECT CORP	1	$18	0.0%	—	—	COM NEW	46520M204
—	BIORA THERAPEUTICS INC	14	$18	0.0%	—	—	COM NEW	74319F305
IZEA	IZEA WORLDWIDE INC	9	$18	0.0%	—	—	COM NEW	46604H204
—	U POWER LTD	100	$18	0.0%	—	—	SHS	G9520U108
CCLD	CARECLOUD INC	12	$18	0.0%	—	—	COM	14167R100
—	SIGMATRON INTL INC	6	$18	0.0%	—	—	COM	82661L101
—	IN8BIO INC	13	$18	0.0%	—	—	COM	45674E109
—	BURGERFI INTERNATIONAL INC	21	$18	0.0%	—	—	COM	12122L101
TLF	TANDY LEATHER FACTORY INC	4	$18	0.0%	—	—	COM	87538X105
—	AKILI INC	36	$18	0.0%	—	—	COMMON STOCK	00974B107
—	THE REAL GOOD FOOD COMPANY I	12	$18	0.0%	—	—	COM CL A	75601G109
PDEX	PRO-DEX INC COLO	1	$18	0.0%	—	—	COM NEW	74265M205
—	SOMALOGIC INC	140	$17	0.0%	—	—	*W EXP 08/31/202	83444K113
—	PHOENIX MTR INC	16	$17	0.0%	—	—	COM NEW	71910P203
TCBWF	TC BIOPHARM HOLDINGS PLC	529	$17	0.0%	—	—	*W EXP 02/10/202	87807D111
—	XCEL BRANDS INC	13	$17	0.0%	—	—	COM NEW	98400M101
—	FORTE BIOSCIENCES INC	21	$17	0.0%	—	—	COM	34962G109
—	DOLPHIN ENTMT INC	10	$17	0.0%	—	—	COM NEW	25686H209
COEPW	COEPTIS THERAPEUTICS HLDGS I	500	$16	0.0%	—	—	*W EXP 12/31/202	19207A116
—	FG FINANCIAL GROUP INC	10	$16	0.0%	—	—	COM	30329Y106
—	PRESIDIO PPTY TR INC	16	$16	0.0%	—	—	COM CL A	74102L303
TLPH	ACELRX PHARMACEUTICALS INC	22	$16	0.0%	—	—	COM NEW	00444T209
SUNWQ	SUNWORKS INC	70	$16	0.0%	—	—	COM NEW	86803X204
CVU	CPI AEROSTRUCTURES INC	6	$16	0.0%	—	—	COM NEW	125919308
—	TONIX PHARMACEUTICALS HLDG C	39	$16	0.0%	—	—	COM NEW	890260854
MBOT	MICROBOT MED INC	10	$16	0.0%	—	—	COM NEW	59503A204
SOHO	SOTHERLY HOTELS INC	11	$16	0.0%	—	—	COM	83600C103
PNBK	PATRIOT NATL BANCORP INC	4	$16	0.0%	—	—	COM NEW	70336F203
STRW	STRAWBERRY FIELDS REIT INC	2	$16	0.0%	—	—	COM	863182101
GENK	GEN RESTAURENT GROUP	2	$16	0.0%	—	—	CL A COM	36870C104
—	BOWFLEX INC	21	$16	0.0%	—	—	COM	63910B102
—	DSS INC	132	$16	0.0%	—	—	COM	26253C102
MDIA	MEDIACO HLDG INC	38	$16	0.0%	—	—	CL A	58450D104
LPCN	LIPOCINE INC NEW	6	$16	0.0%	—	—	COM NEW	53630X203
AMPG	AMPLITECH GROUP INC	8	$16	0.0%	—	—	COM NEW	03211Q200
ZDGE	ZEDGE INC	7	$16	0.0%	—	—	CL B	98923T104
DJTWW	DIGITAL WORLD ACQUISITION CO	3	$16	0.0%	—	—	*W EXP 06/30/202	25400Q113
—	ORION ENERGY SYS INC	19	$16	0.0%	—	—	COM	686275108
—	PLUTONIAN ACQUISITION CORP	503	$15	0.0%	—	—	*W EXP 10/26/202	72942P120
STRR	HUDSON GLOBAL INC	1	$15	0.0%	—	—	COM NEW	443787205
SYBX	SYNLOGIC INC	4	$15	0.0%	—	—	COM NEW	87166L209
TIL	INSTIL BIO INC	2	$15	0.0%	—	—	COM NEW	45783C200
—	UNITY BIOTECHNOLOGY INC	8	$15	0.0%	—	—	COM NEW	91381U200
GOEWQ	CANOO INC	200	$15	0.0%	—	—	*W EXP 12/21/202	13803R110
NTRP	SIGMA ADDITIVE SOLUTIONS INC	5	$15	0.0%	—	—	COM NEW	826598609
—	KINETA INC	4	$15	0.0%	—	—	COM	49461C102
NTIP	NETWORK-1 TECHNOLOGIES INC	7	$15	0.0%	—	—	COM	64121N109
YOTAR	YOTTA ACQUISITION CORPORATIO	300	$15	0.0%	—	—	RIGHT 03/15/2027	98741Y129
DAIO	DATA I O CORP	5	$15	0.0%	—	—	COM	237690102
—	SOLIGENIX INC	19	$15	0.0%	—	—	COM NEW	834223505
—	INDEPENDENCE CONTRACT DRILLI	6	$15	0.0%	—	—	COM	453415606
—	MYMD PHARMACEUTICALS INC	59	$15	0.0%	—	—	COM	62856X102
BIOX	BIOCERES CROP SOLUTIONS CORP	1	$14	0.0%	—	—	SHS	G1117K114
WFCF	WHERE FOOD COMES FROM INC	1	$14	0.0%	—	—	COM NEW	96327X200
BTMWW	BITCOIN DEPOT INC	100	$14	0.0%	—	—	*W EXP 06/30/202	09174P113
NTRB	NUTRIBAND INC	6	$14	0.0%	—	—	COM NEW	67092M208
VNCE	VINCE HLDG CORP	4	$14	0.0%	—	—	COM NEW	92719W207
—	BURGERFI INTERNATIONAL INC	300	$14	0.0%	—	—	*W EXP 12/16/202	12122L119
—	SEASTAR MEDICAL HOLDING CORP	30	$14	0.0%	—	—	COMMON STOCK	81256L104
—	NICHOLAS FINL INC BC	2	$14	0.0%	—	—	COM NEW	65373J209
—	PHUNWARE INC	160	$14	0.0%	—	—	COM	71948P100
—	SHF HOLDINGS INC	10	$14	0.0%	—	—	CLASS A COM	824430102
—	REGULUS THERAPEUTICS INC	11	$14	0.0%	—	—	COM	75915K309
—	PREDICTIVE ONCOLOGY INC	4	$14	0.0%	—	—	COM	74039M309
MVSTW	MICROVAST HOLDINGS INC	102	$14	0.0%	—	—	*W EXP 04/01/202	59516C114
—	BELLEVUE LIFE SCNCS AQSTN CO	100	$14	0.0%	—	—	RIGHT 02/09/2028	079174124
TTOO	T2 BIOSYSTEMS INC	2	$13	0.0%	—	—	COM NEW	89853L302
NTWK	NETSOL TECHNOLOGIES INC	6	$13	0.0%	—	—	COM PAR $.001	64115A402
SCM	STELLUS CAP INVT CORP	1	$13	0.0%	—	—	COM	858568108
AWRE	AWARE INC MASS	8	$13	0.0%	—	—	COM	05453N100
—	HCW BIOLOGICS INC	11	$13	0.0%	—	—	COM	40423R105
LINK	INTERLINK ELECTRS INC	1	$13	0.0%	—	—	COM NEW	458751302
—	HHG CAPITAL CORPORATION	100	$13	0.0%	—	—	RIGHT 02/25/2026	G4R23P145
CVV	CVD EQUIP CORP	3	$13	0.0%	—	—	COM	126601103
OPHC	OPTIMUMBANK HLDGS INC	3	$13	0.0%	—	—	COM	68401P403
—	FAZE HOLDINGS INC	3,250	$13	0.0%	—	—	*W EXP 03/01/202	31423J110
GTIM	GOOD TIMES RESTAURANTS INC	5	$13	0.0%	—	—	COM NEW	382140879
SVREW	SAVERONE 2014 LTD	109	$13	0.0%	—	—	*W EXP 06/02/202	80516T113
—	EFFECTOR THERAPEUTICS INC	27	$13	0.0%	—	—	COM	28202V108
CREX	CREATIVE REALITIES INC	5	$12	0.0%	—	—	COM	22530J309
CCEL	CRYO-CELL INTL INC	2	$12	0.0%	—	—	COM	228895108
VTVT	VTV THERAPEUTICS INC	1	$12	0.0%	—	—	CL A NEW	918385204
—	ATLANTIC COASTAL ACQUISTN CO	474	$12	0.0%	—	—	*W EXP 03/02/202	048453112
—	EZGO TECHNOLOGIES LTD	100	$12	0.0%	—	—	SHS	G5279F102
BKTI	BK TECHNOLOGIES CORPORATION	1	$12	0.0%	—	—	COM NEW	05587G203
WINVR	WINVEST ACQUISITION CORP	400	$12	0.0%	—	—	RIGHT 99/99/9999	97655B125
—	ROTH CH ACQUISITION V CO	300	$12	0.0%	—	—	*W EXP 12/10/202	77867R118
MYPSW	PLAYSTUDIOS INC	100	$12	0.0%	—	—	*W EXP 06/17/202	72815G116
—	HALL OF FAME RESORT & ENTMT	4	$12	0.0%	—	—	COM NEW	40619L201
DTST	DATA STORAGE CORP	4	$12	0.0%	—	—	COM NEW	23786R201
—	CALAMP CORP	46	$12	0.0%	—	—	COM	128126109
—	PROFESSIONAL DVRSTY NTWORK I	6	$12	0.0%	—	—	COM	74312Y301
WYY	WIDEPOINT CORP	5	$12	0.0%	—	—	COMMON	967590209
—	HOUSTON AMERN ENERGY CORP	6	$11	0.0%	—	—	COM	44183U209
—	PAVMED INC	100	$11	0.0%	—	—	*W EXP 04/30/202	70387R122
KINS	KINGSTONE COS INC	5	$11	0.0%	—	—	COM	496719105
ELUT	ELUTIA INC	5	$11	0.0%	—	—	CL A COM	05479K106
KPLT	KATAPULT HOLDINGS INC	1	$11	0.0%	—	—	COM NEW	485859201
—	MY SIZE INC	17	$11	0.0%	—	—	COM	62844N307
TARA	PROTARA THERAPEUTICS INC	6	$11	0.0%	—	—	COM STK	74365U107
BRLSW	OXUS ACQUISITION CORP	200	$10	0.0%	—	—	*W EXP 99/99/999	G6859L121
—	EARGO INC	4	$10	0.0%	—	—	COM NEW	270087208
FUVV	ARCIMOTO INC	11	$10	0.0%	—	—	COM NEW	039587209
PSEWF	PAYSAFE LIMITED	366	$10	0.0%	—	—	*W EXP 03/30/202	G6964L115
AUMN	GOLDEN MINERALS CO	20	$10	0.0%	—	—	COM	381119403
KOSS	KOSS CORP	3	$10	0.0%	—	—	COM	500692108
KACRF	KAIROUS ACQUISITION CORP LTD	200	$10	0.0%	—	—	RIGHT 09/15/2026	G52131136
—	SALARIUS PHARMACEUTICALS INC	16	$10	0.0%	—	—	COM NEW	79400X305
RPID	RAPID MICRO BIOSYSTEMS INC	14	$10	0.0%	—	—	CLASS A COM	75340L104
—	HCM ACQUISITION CO	377	$10	0.0%	—	—	*W EXP 01/20/202	G4365A127
INLX	INTELLINETICS INC	2	$10	0.0%	—	—	COM	45825X204
CZOOF	CAZOO GROUP LTD	1	$10	0.0%	—	—	CL A	G2007L121
FSI	FLEXIBLE SOLUTIONS INTL INC	5	$10	0.0%	—	—	COM	33938T104
DXR	DAXOR CORP	1	$10	0.0%	—	—	COM	239467103
—	S&W SEED CO	15	$10	0.0%	—	—	COM	785135104
—	PROSOMNUS INC	10	$10	0.0%	—	—	COMMON STOCK	50535E108
RMCOW	ROYALTY MGMT HLDG CORP	301	$10	0.0%	—	—	*W EXP 05/28/202	02369M110
ESHAR	ESH ACQUISITION CORP	98	$10	0.0%	—	—	RIGHT 99/99/9999	296424112
—	AGEX THERAPEUTICS INC	26	$10	0.0%	—	—	COM	00848H108
ANEB	ANEBULO PHARMACEUTICALS INC	4	$10	0.0%	—	—	COM	034569103
—	SIYATA MOBILE INC	196	$10	0.0%	—	—	*W EXP 09/24/202	83013Q152
RVP	RETRACTABLE TECHNOLOGIES INC	8	$9	0.0%	—	—	COM	76129W105
—	YUNHONG GREEN CTI LTD	4	$9	0.0%	—	—	COM	98873Q100
CPIX	CUMBERLAND PHARMACEUTICALS I	5	$9	0.0%	—	—	COM	230770109
EQ	EQUILLIUM INC	12	$9	0.0%	—	—	COM	29446K106
—	SINGLEPOINT INC	4	$9	0.0%	—	—	COM NEW	82932V409
—	SMX SEC MATTERS PLC	13	$9	0.0%	—	—	SHS CL A NEW	G8267K141
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	9	$9	0.0%	—	—	COM NEW	890023203
MAIA	MAIA BIOTECHNOLOGY INC	8	$9	0.0%	—	—	COM	552641102
—	INFLECTION PT ACQUISITN CRP	100	$9	0.0%	—	—	*W EXP 08/31/202	G4790U110
MSAIW	INFRARED CAMERAS HLDGS INC	200	$9	0.0%	—	—	*W EXP 12/19/202	456948116
DUOT	DUOS TECHNOLOGIES GROUP INC	3	$9	0.0%	—	—	COM	266042407
—	CEA INDUSTRIES INC	17	$9	0.0%	—	—	COM NEW	86887P200
—	PSYCHEMEDICS CORP	3	$9	0.0%	—	—	COM NEW	744375205
RMCF	ROCKY MTN CHOCOLATE FACTORY	2	$9	0.0%	—	—	COM	77467X101
JRSH	JERASH HLDGS US INC	3	$9	0.0%	—	—	COM	47632P101
ASTC	ASTROTECH CORP	1	$8	0.0%	—	—	COM	046484309
—	FRONTIER INVESTMENT CORP	400	$8	0.0%	—	—	*W EXP 06/29/202	G36816125
—	SADOT GROUP INC	19	$8	0.0%	—	—	COM	627333107
JEWL	ADAMAS ONE CORP	12	$8	0.0%	—	—	COMMON STOCK	00548H101
ECDAW	ECD AUTOMOTIVE DESIGN INC	199	$8	0.0%	—	—	*W EXP 12/12/202	27877D112
GGRP	GLIMPSE GROUP INC	7	$8	0.0%	—	—	COM	37892C106
—	MARIADB PLC	29	$8	0.0%	—	—	ORD SHS	G5920M100
—	SOBR SAFE INC	20	$8	0.0%	—	—	COM NEW	833592207
KVACW	KEEN VISION ACQUISITION CORP	200	$8	0.0%	—	—	*W EXP 03/15/202	G52443127
—	BIOAFFINITY TECHNOLOGIES INC	6	$8	0.0%	—	—	COMMON STOCK	09076W109
GWH/WS	ESS TECH INC	100	$8	0.0%	—	—	*W EXP 10/08/202	26916J114
—	CARMELL CORPORATION	2	$8	0.0%	—	—	COM	142922103
OCC	OPTICAL CABLE CORP	3	$8	0.0%	—	—	COM NEW	683827208
CLYM	ELIEM THERAPEUTICS INC	3	$8	0.0%	—	—	COM	28658R106
—	T STAMP INC	6	$8	0.0%	—	—	CL A NEW	873048409
—	SONOMA PHARMACEUTICALS INC	44	$8	0.0%	—	—	COM NEW	83558L204
—	EIGHTCO HOLDINGS INC	16	$8	0.0%	—	—	COM NEW	22890A203
BLEUW	BLEUACACIA LTD	400	$8	0.0%	—	—	*W EXP 10/30/202	G11728113
—	CLEARONE INC	7	$8	0.0%	—	—	COM	18506U104
—	ACRI CAPITAL ACQUISITION COR	153	$8	0.0%	—	—	*W EXP 02/01/202	00501A119
—	OCEANTECH ACQUISITIONS I COR	299	$7	0.0%	—	—	*W EXP 99/99/999	675507115
—	ARMADA ACQUISITION CORP I	400	$7	0.0%	—	—	*W EXP 08/13/202	04208V111
—	MEIWU TECHNOLOGY COMPANY LTD	2	$7	0.0%	—	—	SHS NEW	G9604C115
PPSI	PIONEER PWR SOLUTIONS INC	1	$7	0.0%	—	—	COM NEW	723836300
—	STRATA SKIN SCIENCES INC	13	$7	0.0%	—	—	COM NEW	86272A206
—	STAR EQUITY HOLDINGS INC	7	$7	0.0%	—	—	COM	85513Q103
TAIT	TAITRON COMPONENTS INC	2	$7	0.0%	—	—	CL A	874028103
MOBXW	MOBIX LABS INC	100	$7	0.0%	—	—	*W EXP 12/21/202	60743G118
UG	UNITED GUARDIAN INC	1	$7	0.0%	—	—	COM	910571108
IPM	PALTALK INC	3	$7	0.0%	—	—	COM	69764K106
VIVK	VIVAKOR INC	7	$7	0.0%	—	—	COM NEW	92852R403
CINGW	CINGULATE INC	200	$6	0.0%	—	—	*W EXP 12/10/202	17248W113
RMGWF	RMG ACQUISITION CORP III	100	$6	0.0%	—	—	*W EXP 02/08/202	G76088122
—	IRIS ACQUISITION CORP	200	$6	0.0%	—	—	*W EXP 02/28/202	89601Y119
XLO	XILIO THERAPEUTICS INC	11	$6	0.0%	—	—	COM	98422T100
—	CETUS CAP ACQUISITION CORP	472	$6	0.0%	—	—	*W EXP 01/31/202	15719Y113
—	OCA ACQUISITION CORP	100	$6	0.0%	—	—	*W EXP 01/14/202	670865112
—	TWIN VEE POWERCATS CO	4	$6	0.0%	—	—	COM	90177C101
SGRP	SPAR GROUP INC	6	$6	0.0%	—	—	COM	784933103
—	GLOBALINK INVT INC	200	$6	0.0%	—	—	RIGHT 12/06/2026	37892F117
USEG	U S ENERGY CORP DEL	6	$6	0.0%	—	—	COM	911805307
—	ENGLOBAL CORP	4	$6	0.0%	—	—	COM NEW	293306205
—	COEPTIS THERAPEUTICS HLDGS I	8	$6	0.0%	—	—	COM	19207A108
—	SUPERIOR DRILLING PRODS INC	9	$6	0.0%	—	—	COM	868153107
—	GEOVAX LABS INC	17	$6	0.0%	—	—	COM	373678507
—	SAFE & GREEN DEV CORP	4	$6	0.0%	—	—	COM	78637J105
CLLS	CELLECTIS S A	2	$6	0.0%	—	—	SPON ADS	15117K103
MTBLY	MOATABLE INC	6	$6	0.0%	—	—	SPONSORED ADS	759892300
DXYN	DIXIE GROUP INC	8	$6	0.0%	—	—	CL A	255519100
CCGWW	CHECHE GROUP INC	100	$6	0.0%	—	—	*W EXP 10/01/203	G20707116
—	INDAPTUS THERAPEUTICS INC	3	$5	0.0%	—	—	COM	45339J105
CEROW	PHOENIX BIOTECH ACQUISITION	200	$5	0.0%	—	—	*W EXP 09/01/202	71902K113
IMMP	IMMUTEP LTD	2	$5	0.0%	—	—	SPONSORED ADS	45257L108
JCTC	JEWETT CAMERON TRADING LTD	1	$5	0.0%	—	—	COM NEW	47733C207
—	HHG CAPITAL CORPORATION	500	$5	0.0%	—	—	*W EXP 02/25/202	G4R23P129
BRN	BARNWELL INDS INC	2	$5	0.0%	—	—	COM	068221100
—	ARAVIVE INC	37	$5	0.0%	—	—	COM	03890D108
DOMH	DOMINARI HOLDINGS INC	2	$5	0.0%	—	—	COM NEW	008875304
—	BANK MONTREAL MEDIUM	21	$5	0.0%	—	—	MICROSCTR 3X LVG	063679823
TRT	TRIO TECH INTL	1	$5	0.0%	—	—	COM NEW	896712205
MAQCW	MAQUIA CAPITAL ACQUISITION C	200	$4	0.0%	—	—	*W EXP 05/05/202	56564V119
—	INSIGHT ACQUISITION CORP	190	$4	0.0%	—	—	*W EXP 08/26/202	45784L118
SVUWF	SRIVARU HOLDING LIMITED	300	$4	0.0%	—	—	*W EXP 12/08/202	G8403L110
—	STAFFING 360 SOLUTIONS INC	9	$4	0.0%	—	—	COM NEW 2022	852387505
BROGF	BROOGE ENERGY LTD	1	$4	0.0%	—	—	SHS	G1611B107
—	EVOLVE TRANSITION INFRASTRU	3	$4	0.0%	—	—	COM UNIT REPSTG	30053M203
—	RYVYL INC	1	$4	0.0%	—	—	COM	39366L307
VRME	VERIFYME INC	4	$4	0.0%	—	—	COM NEW	92346X206
SXTPW	60 DEGREES PHARMACEUTICALS I	100	$4	0.0%	—	—	*W EXP 07/12/202	83006G112
—	NEUROBO PHARMACEUTICALS INC	1	$4	0.0%	—	—	COM	64132R404
KPLTW	KATAPULT HOLDINGS INC	550	$4	0.0%	—	—	*W EXP 06/09/202	485859110
ORGNW	ORIGIN MATERIALS INC	100	$4	0.0%	—	—	*W EXP 06/25/202	68622D114
—	BLUE OCEAN ACQUISITION CORP	200	$4	0.0%	—	—	*W EXP 12/02/202	G1330L121
—	FAZE HOLDINGS INC	24	$4	0.0%	—	—	COMMON STOCK	31423J102
—	ZALATORIS ACQUISITION CORP	100	$4	0.0%	—	—	*W EXP 99/99/999	89301B112
—	HYZON MOTORS INC	200	$4	0.0%	—	—	*W EXP 10/02/202	44951Y110
—	ASHFORD INC	1	$4	0.0%	—	—	COM	044104107
—	REVELSTONE CAPITAL ACQSTN CO	100	$4	0.0%	—	—	*W EXP 09/15/202	76137R114
—	IPOWER INC	8	$4	0.0%	—	—	CL A	46265P107
—	AETHERIUM ACQUISITION CORP	100	$3	0.0%	—	—	*W EXP 12/21/202	00809J119
LIDRW	AEYE INC	485	$3	0.0%	—	—	*W EXP 09/30/202	008183113
—	NUZEE INC	1	$3	0.0%	—	—	COM	67073S307
—	DIGITAL HEALTH ACQUISITION C	100	$3	0.0%	—	—	*W EXP 11/02/202	253893119
—	VACCINEX INC	4	$3	0.0%	—	—	COM NEW	918640202
—	PROPERTYGURU GROUP LTD	1	$3	0.0%	—	—	ORD SHS	G7258M108
MTEKW	MARIS TECH LTD	162	$3	0.0%	—	—	*W EXP 02/04/202	M68057112
—	HYCROFT MINING HOLDING CORP	100	$3	0.0%	—	—	*W EXP 05/29/202	44862P117
OAKUW	OAK WOODS ACQUISITION CORP	100	$3	0.0%	—	—	*W EXP 03/23/202	67190B112
—	AURA FAT PROJS ACQUISITION C	200	$3	0.0%	—	—	*W EXP 03/31/202	G06362126
—	THERIVA BIOLOGICS INC	6	$3	0.0%	—	—	COM NEW	87164U409
—	ACHARI VENTURES HLDGS CORP I	196	$3	0.0%	—	—	*W EXP 01/01/202	00444X119
—	TOUGHBUILT INDS INC	16	$3	0.0%	—	—	COM	89157G884
—	STONEBRIDGE ACQUISITION CORP	100	$3	0.0%	—	—	*W EXP 03/31/202	G85094129
—	MULTIPLAN CORPORATION	300	$3	0.0%	—	—	*W EXP 02/13/202	62548M118
—	KAIVAL BRNDS INNOVATNS GRP I	14	$3	0.0%	—	—	COM NEW	483104204
BRSWF	BRUUSH ORAL CARE INC	498	$3	0.0%	—	—	*W EXP 08/03/202	11750K120
—	AVINGER INC	1	$3	0.0%	—	—	COM NEW	053734877
MSSWF	METAL SKY STAR ACQUISITION C	300	$2	0.0%	—	—	*W EXP 03/31/202	G6053N121
—	POWER & DIGITAL INFRASTRUCTU	100	$2	0.0%	—	—	*W EXP 12/09/202	73919C118
—	MORINGA ACQUISITION CORP	100	$2	0.0%	—	—	*W EXP 02/22/202	G6S23K124
—	GLOBAL TECHNOLGY ACQSTN CORP	143	$2	0.0%	—	—	*W EXP 10/19/202	G3934N115
AEI	ALSET INC	2	$2	0.0%	—	—	COM NEW	02115D208
WGSWW	GENEDX HOLDINGS CORP	160	$2	0.0%	—	—	*W EXP 07/22/202	81663L119
PRHI	CONIFER HLDGS INC	2	$2	0.0%	—	—	COM	20731J102
ARTW	ARTS WAY MFG INC	1	$2	0.0%	—	—	COM	043168103
JFBRW	JEFFS BRANDS LTD	99	$2	0.0%	—	—	*W EXP 08/26/202	M61472110
CTM	CASTELLUM INC	8	$2	0.0%	—	—	COM NEW	14838T204
—	NXU INC	1	$2	0.0%	—	—	CL A NEW	62956D204
—	QUADRO ACQUISITION ONE CORP	100	$2	0.0%	—	—	*W EXP 06/30/202	G52807115
—	SAVE FOODS INC	1	$2	0.0%	—	—	COM NEW	80512Q402
SNAL	SNAIL INC	2	$2	0.0%	—	—	CLASS A COM	83301J100
AAGRW	AFRICAN AGRICULTURE HOLDINGS	100	$2	0.0%	—	—	*W EXP 12/06/202	00792J118
—	BANNIX ACQUISITION CORP	200	$2	0.0%	—	—	*W EXP 07/31/202	066644113
NXTP	NEXTPLAY TECHNOLOGIES INC	1	$2	0.0%	—	—	COM NEW	65344G201
—	RF ACQUISITION CORP	100	$2	0.0%	—	—	*W EXP 05/01/202	74954L112
TLGWF	TLGY ACQUISITION CORPORATION	100	$2	0.0%	—	—	*W EXP 11/09/202	G8656T125
—	LUMIRADX LTD	26	$2	0.0%	—	—	SHS	G5709L109
FFAIW	FARADAY FUTRE INTLGT ELCTR I	100	$2	0.0%	—	—	*W EXP 07/21/202	307359117
—	PANBELA THERAPEUTICS INC	2	$2	0.0%	—	—	COM NEW	69833W305
—	VISION SENSING ACQUISITION C	405	$2	0.0%	—	—	*W EXP 10/21/202	92838J111
—	NOVA VISION ACQUISITION CORP	200	$2	0.0%	—	—	*W EXP 12/31/202	G6759A118
MSN	EMERSON RADIO CORP	4	$2	0.0%	—	—	COM NEW	291087203
SYRA	SYRA HEALTH CORP	2	$2	0.0%	—	—	CL A COM NEW	87168W203
—	CAREMAX INC	240	$2	0.0%	—	—	*W EXP 06/08/202	14171W111
—	ALPHATIME ACQUISITION CORP	100	$2	0.0%	—	—	*W EXP 03/01/202	G0223V121
—	FGI INDUSTRIES LTD	1	$2	0.0%	—	—	ORDINARY SHARES	G3302D103
—	KEYARCH ACQUISITION CORP	100	$2	0.0%	—	—	*W EXP 01/24/202	G5260A112
SWVLW	SWVL HOLDINGS CORP	300	$2	0.0%	—	—	*W EXP 03/31/202	G86302117
NCPLW	NETCAPITAL INC	100	$2	0.0%	—	—	*W EXP 07/12/202	64113L111
THMO	THERMOGENESIS HLDGS INC	1	$1	0.0%	—	—	COM NEW	88362L209
—	CNS PHARMACEUTICALS INC	1	$1	0.0%	—	—	COM NEW	18978H201
—	LIBERTY RES ACQUISITION CORP	191	$1	0.0%	—	—	*W EXP 10/31/202	53118A113
PDYNW	SARCOS TECHN AND ROBOTICS CO	200	$1	0.0%	—	—	*W EXP 09/24/202	80359A114
—	FSD PHARMA INC	1	$1	0.0%	—	—	CL B SUB VTG SHS	35954B404
—	NORTHERN REVIVAL ACQUISITION	101	$1	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	FEUTUNE LIGHT ACQUISITION CO	100	$1	0.0%	—	—	RIGHT 06/01/2029	31561T128
—	FEUTUNE LIGHT ACQUISITION CO	97	$1	0.0%	—	—	*W EXP 06/01/202	31561T110
PW	POWER REIT	2	$1	0.0%	—	—	COM	73933H101
—	SENSTAR TECHNOLOGIES LTD	1	$1	0.0%	—	—	ORD	M8T77E105
SLNWF	SELINA HOSPITALITY PLC	301	$1	0.0%	—	—	*W EXP 10/27/202	G8059B119
—	PRIVETERRA ACQUISITION CORP	71	$1	0.0%	—	—	*W EXP 01/07/202	876545112
—	BIT BROTHER LIMITED	114	$1	0.0%	—	—	SHS NEW CL A ORD	G1144D125
BRZHW	BREEZE HOLDINGS ACQUISITN CO	4	$1	0.0%	—	—	*W EXP 05/25/202	106762115
—	GLOBAL SYSTEMS DYNAMICS INC	300	$1	0.0%	—	—	*W EXP 04/01/202	37653T116
—	FUSION FUEL GREEN PLC	1	$1	0.0%	—	—	CL A	G3R25D118
—	NANOVIBRONIX INC	1	$1	0.0%	—	—	COM NEW	63008J603
UHGWW	UNITED HOMES GROUP INC	1	$1	0.0%	—	—	*W EXP 03/30/202	91060H116
BNCWW	CEA INDUSTRIES INC	426	$1	0.0%	—	—	*W EXP 02/11/202	86887P119
—	GREENLANE HLDGS INC	1	$1	0.0%	—	—	CL A NEW	395330301
BFRIW	BIOFRONTERA INC	100	$1	0.0%	—	—	*W EXP 10/27/202	09077D118
—	PROTAGENIC THERAPEUTICS INC	1	$1	0.0%	—	—	COM NEW	74365N202
—	APTEVO THERAPEUTICS INC	6	$1	0.0%	—	—	COM NEW	03835L207
ESGLW	ESGL HLDGS LTD	200	$1	0.0%	—	—	*W EXP 10/19/202	G3R95P116
—	ENERGEM CORP	100	$1	0.0%	—	—	*W EXP 11/15/202	G30449121
—	UCOMMUNE INTERNATIONAL LTD	100	$1	0.0%	—	—	*W EXP 11/01/202	G9449A118
—	SAVERONE 2014 LTD	1	$1	0.0%	—	—	SPONSORED ADS	80516T105
MSS	MAISON SOLUTIONS INC	1	$1	0.0%	—	—	COM CL A	560667107
—	EDIFY ACQUISITION CORP	82	$1	0.0%	—	—	*W EXP 11/25/202	28059Q111
—	GLOBAL BLUE GROUP HOLDING AG	9	$1	0.0%	—	—	*W EXP 08/28/202	H33700115
—	PHP VENTURES ACQUISITION COR	200	$1	0.0%	—	—	*W EXP 08/16/202	69291C114
—	SINTX TECHNOLOGIES INC	2	$1	0.0%	—	—	COM	829392604
ODVWZ	OSISKO DEVELOPMENT CORP	2	$1	0.0%	—	—	*W EXP 05/27/202	68828E239
NEPTF	NEPTUNE WELLNESS SOLUTIONS I	2	$1	0.0%	—	—	COM NEW	64079L303
—	PETROS PHARMACEUTICALS INC	1	$1	0.0%	—	—	COM NEW	71678J209
—	AEON BIOPHARMA INC	3	$0	0.0%	—	—	*W EXP 07/21/202	00791X118
—	PROJECT ENERGY REIMAGINED AC	1	$0	0.0%	—	—	*W EXP 10/28/202	G72556114
—	GALMED PHARMACEUTICALS LTD	1	$0	0.0%	—	—	SHS NEW	M47238122
ALUR/WS	ALLURION TECHNOLOGIES INC	1	$0	0.0%	—	—	*W EXP 08/01/203	02008G110
—	MGO GLOBAL INC	1	$0	0.0%	—	—	COM	55317F108
—	OPGEN INC	1	$0	0.0%	—	—	COM NEW	68373L406
—	QIWI PLC	15,491	$0	0.0%	—	—	SPON ADR REP B	74735M108
—	NEW PROVIDENCE ACQSITN CORP	1	$0	0.0%	—	—	*W EXP 11/09/202	64823D110
—	SATIXFY COMMUNICATIONS LTD	1	$0	0.0%	—	—	ORD SHS	M82363124
—	BELLEVUE LIFE SCNCS AQSTN CO	5	$0	0.0%	—	—	*W EXP 02/09/202	079174116
—	BIOMX INC	1	$0	0.0%	—	—	COM	09090D103