Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	118,785,350	$29.75B	2.5%	$250.42	—	—	COM	037833100
MSFT	MICROSOFT CORP	68,075,900	$28.69B	2.4%	$421.50	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	174,893,938	$23.49B	2.0%	$134.29	—	—	COM	67066G104
VTV	VANGUARD INDEX FDS	120,257,838	$20.36B	1.7%	$169.30	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	43,423,124	$17.82B	1.5%	$410.44	—	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	29,815,406	$17.47B	1.5%	$586.08	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	34,158,500	$17.46B	1.5%	$511.23	—	—	Put	46090E103
AMZN	AMAZON COM INC	78,012,550	$17.12B	1.4%	$219.39	—	—	COM	023135106
AVGO	BROADCOM INC	61,557,351	$14.27B	1.2%	$231.84	—	—	COM	11135F101
IEFA	ISHARES TR	191,738,074	$13.48B	1.1%	$70.28	—	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	23,912,537	$12.88B	1.1%	$538.81	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	65,485,711	$12.4B	1.0%	$189.30	—	—	CAP STK CL A	02079K305
IWF	ISHARES TR	30,562,347	$12.27B	1.0%	$401.58	—	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	49,393,655	$11.84B	1.0%	$239.71	—	—	COM	46625H100
IVV	ISHARES TR	17,760,439	$10.46B	0.9%	$588.68	—	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	54,061,592	$10.01B	0.8%	$185.13	—	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	423,933,669	$9.742B	0.8%	$22.98	—	—	US TREAS BD ETF	46429B267
VGT	VANGUARD WORLD FD	15,338,237	$9.537B	0.8%	$621.80	—	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	14,917,172	$8.734B	0.7%	$585.51	—	—	CL A	30303M102
IEMG	ISHARES INC	164,661,915	$8.599B	0.7%	$52.22	—	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	175,393,114	$8.387B	0.7%	$47.82	—	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	19,865,965	$8.023B	0.7%	$403.84	—	—	COM	88160R101
LLY	ELI LILLY & CO	10,011,622	$7.729B	0.6%	$772.00	—	—	COM	532457108
IWM	ISHARES TR	33,154,876	$7.326B	0.6%	$220.96	—	—	RUSSELL 2000 ETF	464287655
V	VISA INC	23,135,906	$7.312B	0.6%	$316.04	—	—	COM CL A	92826C839
IWM	ISHARES TR	32,193,400	$7.113B	0.6%	$220.96	—	—	Put	464287655
XOM	EXXON MOBIL CORP	65,520,784	$7.048B	0.6%	$107.57	—	—	COM	30231G102
SPY	SPDR S&P 500 ETF TR	11,926,500	$6.99B	0.6%	$586.08	—	—	Put	78462F103
MBB	ISHARES TR	75,986,265	$6.966B	0.6%	$91.68	—	—	MBS ETF	464288588
TLT	ISHARES TR	79,219,833	$6.918B	0.6%	$87.33	—	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	13,375,634	$6.838B	0.6%	$511.23	—	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	71,600,707	$6.63B	0.6%	$92.59	—	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	33,987,486	$6.473B	0.5%	$190.44	—	—	CAP STK CL C	02079K107
WMT	WALMART INC	71,229,674	$6.436B	0.5%	$90.35	—	—	COM	931142103
COST	COSTCO WHSL CORP NEW	6,821,434	$6.25B	0.5%	$916.27	—	—	COM	22160K105
AAPL	APPLE INC	24,775,100	$6.204B	0.5%	$250.42	—	—	Call	037833100
HD	HOME DEPOT INC	15,376,598	$5.981B	0.5%	$388.99	—	—	COM	437076102
VB	VANGUARD INDEX FDS	24,818,340	$5.963B	0.5%	$240.28	—	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	43,460,700	$5.836B	0.5%	$134.29	—	—	Put	67066G104
BNDX	VANGUARD CHARLOTTE FDS	118,698,651	$5.822B	0.5%	$49.05	—	—	TOTAL INT BD ETF	92203J407
IUSG	ISHARES TR	39,498,165	$5.504B	0.5%	$139.35	—	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	61,629,917	$5.448B	0.5%	$88.40	—	—	RUS MID CAP ETF	464287499
BLK	BLACKROCK INC	4,993,306	$5.119B	0.4%	$1025.11	—	—	COM	09290D101
VCIT	VANGUARD SCOTTSDALE FDS	63,704,527	$5.114B	0.4%	$80.27	—	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	30,479,802	$5.11B	0.4%	$167.65	—	—	COM	742718109
XLV	SELECT SECTOR SPDR TR	36,595,613	$5.034B	0.4%	$137.57	—	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	24,743,391	$4.845B	0.4%	$195.83	—	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	61,050,360	$4.763B	0.4%	$78.01	—	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	107,088,490	$4.716B	0.4%	$44.04	—	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	25,323,965	$4.5B	0.4%	$177.70	—	—	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	91,750,544	$4.434B	0.4%	$48.33	—	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	16,558,670	$4.374B	0.4%	$264.13	—	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	4,776,932	$4.258B	0.4%	$891.32	—	—	COM	64110L106
QQQ	INVESCO QQQ TR	8,295,600	$4.241B	0.4%	$511.23	—	—	Call	46090E103
AGG	ISHARES TR	43,758,246	$4.24B	0.4%	$96.90	—	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	67,787,878	$4.224B	0.4%	$62.31	—	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	43,416,154	$4.203B	0.4%	$96.81	—	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	18,556,036	$4.163B	0.3%	$224.35	—	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,043,643	$4.099B	0.3%	$453.28	—	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	7,776,946	$3.934B	0.3%	$505.86	—	—	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	160,244,548	$3.855B	0.3%	$24.06	—	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	13,165,728	$3.816B	0.3%	$289.81	—	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	21,650,863	$3.794B	0.3%	$175.23	—	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	13,053,031	$3.784B	0.3%	$289.89	—	—	COM	580135101
ETN	EATON CORP PLC	11,399,880	$3.783B	0.3%	$331.87	—	—	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	64,068,771	$3.716B	0.3%	$58.00	—	—	INTER TERM TREAS	92206C706
IJR	ISHARES TR	32,066,508	$3.695B	0.3%	$115.22	—	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	25,320,235	$3.667B	0.3%	$144.84	—	—	COM	166764100
VBR	VANGUARD INDEX FDS	18,452,222	$3.657B	0.3%	$198.18	—	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	36,444,942	$3.626B	0.3%	$99.48	—	—	COM	58933Y105
TSLA	TESLA INC	8,919,519	$3.602B	0.3%	$403.84	—	—	Put	88160R101
PEP	PEPSICO INC	23,639,692	$3.595B	0.3%	$152.06	—	—	COM	713448108
COWZ	PACER FDS TR	63,111,831	$3.565B	0.3%	$56.48	—	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	16,149,804	$3.55B	0.3%	$219.83	—	—	COM	459200101
PGR	PROGRESSIVE CORP	14,454,627	$3.463B	0.3%	$239.61	—	—	COM	743315103
VMBS	VANGUARD SCOTTSDALE FDS	73,174,421	$3.318B	0.3%	$45.34	—	—	MTG-BKD SECS ETF	92206C771
MUB	ISHARES TR	30,881,189	$3.29B	0.3%	$106.55	—	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	5,574,100	$3.267B	0.3%	$586.08	—	—	Call	78462F103
JNJ	JOHNSON & JOHNSON	22,537,859	$3.259B	0.3%	$144.62	—	—	COM	478160104
NOW	SERVICENOW INC	3,021,426	$3.203B	0.3%	$1060.12	—	—	COM	81762P102
HON	HONEYWELL INTL INC	13,772,960	$3.111B	0.3%	$225.89	—	—	COM	438516106
CRM	SALESFORCE INC	9,237,449	$3.088B	0.3%	$334.33	—	—	COM	79466L302
VONG	VANGUARD SCOTTSDALE FDS	29,109,060	$3.007B	0.3%	$103.30	—	—	VNG RUS1000GRW	92206C680
RTX	RTX CORPORATION	25,759,745	$2.981B	0.3%	$115.72	—	—	COM	75513E101
PANW	PALO ALTO NETWORKS INC	16,172,312	$2.943B	0.2%	$181.96	—	—	COM	697435105
MA	MASTERCARD INCORPORATED	5,544,074	$2.919B	0.2%	$526.57	—	—	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	12,514,706	$2.91B	0.2%	$232.52	—	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	11,757,215	$2.847B	0.2%	$242.17	—	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	33,225,233	$2.846B	0.2%	$85.66	—	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	15,078,721	$2.827B	0.2%	$187.51	—	—	COM	882508104
ORCL	ORACLE CORP	16,727,034	$2.787B	0.2%	$166.64	—	—	COM	68389X105
EFA	ISHARES TR	36,677,065	$2.773B	0.2%	$75.61	—	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	46,438,225	$2.749B	0.2%	$59.20	—	—	COM	17275R102
VFH	VANGUARD WORLD FD	23,003,658	$2.716B	0.2%	$118.07	—	—	FINANCIALS ETF	92204A405
VBK	VANGUARD INDEX FDS	9,574,909	$2.682B	0.2%	$280.06	—	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	10,911,532	$2.642B	0.2%	$242.13	—	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC	47,329,589	$2.561B	0.2%	$54.12	—	—	COM	969457100
HYG	ISHARES TR	32,020,400	$2.518B	0.2%	$78.65	—	—	Put	464288513
SPGI	S&P GLOBAL INC	4,934,082	$2.457B	0.2%	$498.03	—	—	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	27,478,729	$2.454B	0.2%	$89.32	—	—	COM	101137107
PH	PARKER-HANNIFIN CORP	3,850,640	$2.449B	0.2%	$636.03	—	—	COM	701094104
NVDA	NVIDIA CORPORATION	18,090,687	$2.429B	0.2%	$134.29	—	—	Call	67066G104
TSLA	TESLA INC	5,924,769	$2.393B	0.2%	$403.84	—	—	Call	88160R101
LOW	LOWES COS INC	9,688,957	$2.391B	0.2%	$246.80	—	—	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,003,162	$2.371B	0.2%	$197.49	—	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	18,810,288	$2.365B	0.2%	$125.72	—	—	COM NEW	617446448
IDEV	ISHARES TR	36,580,553	$2.358B	0.2%	$64.47	—	—	CORE MSCI INTL	46435G326
WELL	WELLTOWER INC	18,706,788	$2.358B	0.2%	$126.03	—	—	COM	95040Q104
UNP	UNION PAC CORP	10,231,540	$2.333B	0.2%	$228.04	—	—	COM	907818108
VTWO	VANGUARD SCOTTSDALE FDS	26,098,692	$2.331B	0.2%	$89.33	—	—	VNG RUS2000IDX	92206C664
XLP	SELECT SECTOR SPDR TR	29,042,511	$2.283B	0.2%	$78.61	—	—	SBI CONS STPLS	81369Y308
TJX	TJX COS INC NEW	18,878,792	$2.281B	0.2%	$120.81	—	—	COM	872540109
NEE	NEXTERA ENERGY INC	31,579,080	$2.264B	0.2%	$71.69	—	—	COM	65339F101
EMR	EMERSON ELEC CO	18,070,609	$2.239B	0.2%	$123.93	—	—	COM	291011104
ACN	ACCENTURE PLC IRELAND	6,301,142	$2.217B	0.2%	$351.79	—	—	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	7,463,890	$2.215B	0.2%	$296.79	—	—	COM	025816109
WFC	WELLS FARGO CO NEW	30,340,508	$2.131B	0.2%	$70.24	—	—	COM	949746101
ABT	ABBOTT LABS	18,780,296	$2.124B	0.2%	$113.11	—	—	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	4,046,176	$2.105B	0.2%	$520.23	—	—	COM	883556102
DIS	DISNEY WALT CO	18,127,509	$2.018B	0.2%	$111.35	—	—	COM	254687106
XLI	SELECT SECTOR SPDR TR	15,229,845	$2.007B	0.2%	$131.76	—	—	INDL	81369Y704
BX	BLACKSTONE INC	11,297,034	$1.948B	0.2%	$172.42	—	—	COM	09260D107
GD	GENERAL DYNAMICS CORP	7,383,845	$1.946B	0.2%	$263.49	—	—	COM	369550108
VONV	VANGUARD SCOTTSDALE FDS	23,515,240	$1.911B	0.2%	$81.25	—	—	VNG RUS1000VAL	92206C714
IVW	ISHARES TR	18,554,012	$1.884B	0.2%	$101.53	—	—	S&P 500 GRWT ETF	464287309
ZTS	ZOETIS INC	11,496,895	$1.873B	0.2%	$162.93	—	—	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	3,563,162	$1.86B	0.2%	$521.96	—	—	COM NEW	46120E602
KO	COCA COLA CO	29,568,794	$1.841B	0.2%	$62.26	—	—	COM	191216100
KMI	KINDER MORGAN INC DEL	67,010,473	$1.836B	0.2%	$27.40	—	—	COM	49456B101
LQD	ISHARES TR	16,954,490	$1.811B	0.2%	$106.84	—	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	11,735,747	$1.803B	0.2%	$153.62	—	—	COM	747525103
PM	PHILIP MORRIS INTL INC	14,956,080	$1.8B	0.2%	$120.35	—	—	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	31,254,116	$1.798B	0.2%	$57.53	—	—	EQUITY PREMIUM	46641Q332
DLR	DIGITAL RLTY TR INC	10,124,872	$1.795B	0.2%	$177.33	—	—	COM	253868103
CMCSA	COMCAST CORP NEW	47,092,786	$1.767B	0.1%	$37.53	—	—	CL A	20030N101
COP	CONOCOPHILLIPS	17,771,572	$1.762B	0.1%	$99.17	—	—	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	13,740,556	$1.753B	0.1%	$127.59	—	—	HIGH DIV YLD	921946406
APH	AMPHENOL CORP NEW	24,953,591	$1.733B	0.1%	$69.45	—	—	CL A	032095101
PLD	PROLOGIS INC.	16,323,362	$1.725B	0.1%	$105.70	—	—	COM	74340W103
CAT	CATERPILLAR INC	4,737,076	$1.718B	0.1%	$362.76	—	—	COM	149123101
OEF	ISHARES TR	5,947,478	$1.718B	0.1%	$288.85	—	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP INC	2,950,978	$1.69B	0.1%	$572.62	—	—	COM	38141G104
ESGU	ISHARES TR	13,105,862	$1.688B	0.1%	$128.82	—	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	6,725,700	$1.684B	0.1%	$250.42	—	—	Put	037833100
ADP	AUTOMATIC DATA PROCESSING IN	5,747,082	$1.682B	0.1%	$292.73	—	—	COM	053015103
USIG	ISHARES TR	33,302,275	$1.674B	0.1%	$50.28	—	—	USD INV GRDE ETF	464288620
TFC	TRUIST FINL CORP	38,236,742	$1.659B	0.1%	$43.38	—	—	COM	89832Q109
GILD	GILEAD SCIENCES INC	17,717,680	$1.637B	0.1%	$92.37	—	—	COM	375558103
MDT	MEDTRONIC PLC	20,433,607	$1.632B	0.1%	$79.88	—	—	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	10,927,077	$1.628B	0.1%	$149.01	—	—	COM	45866F104
EFAV	ISHARES TR	22,974,021	$1.624B	0.1%	$70.71	—	—	MSCI EAFE MIN VL	46429B689
PNC	PNC FINL SVCS GROUP INC	8,385,950	$1.617B	0.1%	$192.85	—	—	COM	693475105
HLT	HILTON WORLDWIDE HLDGS INC	6,515,656	$1.61B	0.1%	$247.16	—	—	COM	43300A203
BND	VANGUARD BD INDEX FDS	22,339,566	$1.606B	0.1%	$71.91	—	—	TOTAL BND MRKT	921937835
APD	AIR PRODS & CHEMS INC	5,429,147	$1.575B	0.1%	$290.04	—	—	COM	009158106
AZN	ASTRAZENECA PLC	24,026,966	$1.574B	0.1%	$65.52	—	—	SPONSORED ADR	046353108
IVE	ISHARES TR	8,148,548	$1.555B	0.1%	$190.88	—	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	30,980,315	$1.534B	0.1%	$49.51	—	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	31,696,500	$1.532B	0.1%	$48.33	—	—	Put	81369Y605
LMT	LOCKHEED MARTIN CORP	3,150,573	$1.531B	0.1%	$485.94	—	—	COM	539830109
ADBE	ADOBE INC	3,396,114	$1.51B	0.1%	$444.68	—	—	COM	00724F101
BIL	SPDR SER TR	16,351,490	$1.495B	0.1%	$91.43	—	—	BLOOMBERG 1-3 MO	78468R663
SBUX	STARBUCKS CORP	16,357,210	$1.493B	0.1%	$91.25	—	—	COM	855244109
C	CITIGROUP INC	20,525,805	$1.445B	0.1%	$70.39	—	—	COM NEW	172967424
KKR	KKR & CO INC	9,663,883	$1.429B	0.1%	$147.91	—	—	COM	48251W104
JAAA	JANUS DETROIT STR TR	28,055,124	$1.423B	0.1%	$50.71	—	—	HENDRSON AAA CL	47103U845
USMV	ISHARES TR	15,809,681	$1.404B	0.1%	$88.79	—	—	MSCI USA MIN VOL	46429B697
XEL	XCEL ENERGY INC	20,762,745	$1.402B	0.1%	$67.52	—	—	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	6,509,114	$1.383B	0.1%	$212.41	—	—	COM	571748102
QUAL	ISHARES TR	7,721,037	$1.375B	0.1%	$178.08	—	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	49,630,784	$1.356B	0.1%	$27.32	—	—	US DIVIDEND EQ	808524797
BA	BOEING CO	7,645,317	$1.353B	0.1%	$177.00	—	—	COM	097023105
SMH	VANECK ETF TRUST	5,581,200	$1.352B	0.1%	$242.17	—	—	Put	92189F676
DHR	DANAHER CORPORATION	5,832,473	$1.339B	0.1%	$229.55	—	—	COM	235851102
MDLZ	MONDELEZ INTL INC	22,408,272	$1.338B	0.1%	$59.73	—	—	CL A	609207105
ETR	ENTERGY CORP NEW	17,594,747	$1.334B	0.1%	$75.82	—	—	COM	29364G103
NVO	NOVO-NORDISK A S	15,492,384	$1.333B	0.1%	$86.02	—	—	ADR	670100205
TGT	TARGET CORP	9,850,858	$1.332B	0.1%	$135.18	—	—	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	2,830,193	$1.328B	0.1%	$469.29	—	—	COM	666807102
CALF	PACER FDS TR	30,137,710	$1.326B	0.1%	$44.01	—	—	PACER US SMALL	69374H857
VXUS	VANGUARD STAR FDS	22,465,750	$1.324B	0.1%	$58.93	—	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	4,094,981	$1.319B	0.1%	$322.16	—	—	RUS 1000 ETF	464287622
PCAR	PACCAR INC	12,500,382	$1.3B	0.1%	$104.02	—	—	COM	693718108
ALL	ALLSTATE CORP	6,591,138	$1.271B	0.1%	$192.79	—	—	COM	020002101
UPS	UNITED PARCEL SERVICE INC	9,982,465	$1.259B	0.1%	$126.10	—	—	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	15,894,484	$1.255B	0.1%	$78.93	—	—	SHS	G51502105
SHY	ISHARES TR	15,282,874	$1.253B	0.1%	$81.98	—	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	11,716,838	$1.248B	0.1%	$106.55	—	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	25,741,500	$1.244B	0.1%	$48.33	—	—	Call	81369Y605
META	META PLATFORMS INC	2,106,400	$1.233B	0.1%	$585.51	—	—	Call	30303M102
TLT	ISHARES TR	14,011,400	$1.224B	0.1%	$87.33	—	—	Put	464287432
ASML	ASML HOLDING N V	1,757,542	$1.218B	0.1%	$693.08	—	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	10,961,929	$1.211B	0.1%	$110.45	—	—	COM	573874104
GE	GE AEROSPACE	7,237,743	$1.207B	0.1%	$166.79	—	—	COM NEW	369604301
LIN	LINDE PLC	2,882,157	$1.207B	0.1%	$418.67	—	—	SHS	G54950103
SCHA	SCHWAB STRATEGIC TR	46,334,067	$1.198B	0.1%	$25.86	—	—	US SML CAP ETF	808524607
PFE	PFIZER INC	45,105,072	$1.197B	0.1%	$26.53	—	—	COM	717081103
RACE	FERRARI N V	2,816,486	$1.197B	0.1%	$424.84	—	—	COM	N3167Y103
T	AT&T INC	52,458,221	$1.194B	0.1%	$22.77	—	—	COM	00206R102
ADI	ANALOG DEVICES INC	5,591,484	$1.188B	0.1%	$212.46	—	—	COM	032654105
IWM	ISHARES TR	5,370,600	$1.187B	0.1%	$220.96	—	—	Call	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	2,082,895	$1.186B	0.1%	$569.58	—	—	UTSER1 S&PDCRP	78467Y107
HWM	HOWMET AEROSPACE INC	10,845,154	$1.186B	0.1%	$109.37	—	—	COM	443201108
INTU	INTUIT	1,878,600	$1.181B	0.1%	$628.50	—	—	COM	461202103
PZA	INVESCO EXCH TRADED FD TR II	49,720,042	$1.174B	0.1%	$23.61	—	—	NATL AMT MUNI	46138E537
VZ	VERIZON COMMUNICATIONS INC	29,342,512	$1.173B	0.1%	$39.99	—	—	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	15,499,980	$1.172B	0.1%	$75.63	—	—	CL A	69608A108
COR	CENCORA INC	5,193,807	$1.167B	0.1%	$224.68	—	—	COM	03073E105
VEU	VANGUARD INTL EQUITY INDEX F	20,322,522	$1.167B	0.1%	$57.41	—	—	ALLWRLD EX US	922042775
CB	CHUBB LIMITED	4,205,698	$1.162B	0.1%	$276.30	—	—	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	9,604,712	$1.16B	0.1%	$120.79	—	—	COM	007903107
URI	UNITED RENTALS INC	1,643,443	$1.158B	0.1%	$704.44	—	—	COM	911363109
DIA	SPDR DOW JONES INDL AVERAGE	2,714,663	$1.155B	0.1%	$425.50	—	—	UT SER 1	78467X109
HYG	ISHARES TR	14,650,000	$1.152B	0.1%	$78.65	—	—	Call	464288513
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,600,154	$1.149B	0.1%	$84.49	—	—	COM	744573106
ROST	ROSS STORES INC	7,492,999	$1.133B	0.1%	$151.27	—	—	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	19,937,861	$1.128B	0.1%	$56.56	—	—	COM	110122108
DGRO	ISHARES TR	18,265,578	$1.12B	0.1%	$61.34	—	—	CORE DIV GRWTH	46434V621
ED	CONSOLIDATED EDISON INC	12,517,466	$1.117B	0.1%	$89.23	—	—	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	6,438,458	$1.109B	0.1%	$172.21	—	—	COM	828806109
IWN	ISHARES TR	6,717,220	$1.103B	0.1%	$164.17	—	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	8,294,357	$1.089B	0.1%	$131.29	—	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	2,534,515	$1.074B	0.1%	$423.70	—	—	COM	244199105
SYK	STRYKER CORPORATION	2,972,101	$1.07B	0.1%	$360.05	—	—	COM	863667101
EMXC	ISHARES INC	19,180,577	$1.064B	0.1%	$55.45	—	—	MSCI EMRG CHN	46434G764
EEM	ISHARES TR	25,257,446	$1.056B	0.1%	$41.82	—	—	MSCI EMG MKT ETF	464287234
VIS	VANGUARD WORLD FD	4,152,132	$1.056B	0.1%	$254.39	—	—	INDUSTRIAL ETF	92204A603
IWO	ISHARES TR	3,630,750	$1.045B	0.1%	$287.82	—	—	RUS 2000 GRW ETF	464287648
DHI	D R HORTON INC	7,431,900	$1.039B	0.1%	$139.82	—	—	COM	23331A109
VRT	VERTIV HOLDINGS CO	9,002,806	$1.023B	0.1%	$113.61	—	—	COM CL A	92537N108
SDY	SPDR SER TR	7,716,604	$1.019B	0.1%	$132.10	—	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC	26,726,362	$1.018B	0.1%	$38.08	—	—	CL B	35671D857
AMGN	AMGEN INC	3,880,544	$1.011B	0.1%	$260.64	—	—	COM	031162100
SHOP	SHOPIFY INC	9,393,611	$999M	0.1%	$106.33	—	—	CL A	82509L107
SCHW	SCHWAB CHARLES CORP	13,391,307	$991M	0.1%	$74.01	—	—	COM	808513105
IBB	ISHARES TR	7,489,427	$990M	0.1%	$132.21	—	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	6,042,419	$983M	0.1%	$162.63	—	—	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	2,419,353	$974M	0.1%	$402.70	—	—	COM	92532F100
HPE	HEWLETT PACKARD ENTERPRISE C	45,607,869	$974M	0.1%	$21.35	—	—	COM	42824C109
AMZN	AMAZON COM INC	4,422,300	$970M	0.1%	$219.39	—	—	Put	023135106
WDC	WESTERN DIGITAL CORP	16,210,049	$967M	0.1%	$59.63	—	—	COM	958102105
CSX	CSX CORP	29,717,786	$959M	0.1%	$32.27	—	—	COM	126408103
DGRW	WISDOMTREE TR	11,682,247	$945M	0.1%	$80.93	—	—	US QTLY DIV GRT	97717X669
IWP	ISHARES TR	7,281,997	$923M	0.1%	$126.75	—	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	22,002,900	$920M	0.1%	$41.82	—	—	Call	464287234
VNQ	VANGUARD INDEX FDS	10,288,071	$916M	0.1%	$89.08	—	—	REAL ESTATE ETF	922908553
SHM	SPDR SER TR	19,186,300	$909M	0.1%	$47.39	—	—	NUVEEN BLMBRG SH	78468R739
PAVE	GLOBAL X FDS	22,471,962	$908M	0.1%	$40.41	—	—	US INFR DEV ETF	37954Y673
TLH	ISHARES TR	9,112,812	$907M	0.1%	$99.54	—	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	2,140,700	$902M	0.1%	$421.50	—	—	Call	594918104
TMUS	T-MOBILE US INC	4,086,343	$902M	0.1%	$220.73	—	—	COM	872590104
MU	MICRON TECHNOLOGY INC	10,695,216	$900M	0.1%	$84.16	—	—	COM	595112103
EAGG	ISHARES TR	19,352,822	$899M	0.1%	$46.44	—	—	ESG AWR US AGRGT	46435U549
OWL	BLUE OWL CAPITAL INC	37,861,061	$881M	0.1%	$23.26	—	—	COM CL A	09581B103
TFI	SPDR SER TR	19,021,971	$868M	0.1%	$45.62	—	—	NUVEEN BLMBRG MU	78468R721
MCK	MCKESSON CORP	1,517,479	$865M	0.1%	$569.91	—	—	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	14,266,184	$861M	0.1%	$60.32	—	—	COM	90353T100
SRE	SEMPRA	9,747,446	$855M	0.1%	$87.72	—	—	COM	816851109
KLAC	KLA CORP	1,356,482	$855M	0.1%	$630.12	—	—	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	3,507,219	$845M	0.1%	$240.89	—	—	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	2,275,343	$840M	0.1%	$369.35	—	—	SHS	G8994E103
ITM	VANECK ETF TRUST	18,215,949	$840M	0.1%	$46.10	—	—	INTRMDT MUNI ETF	92189H201
VV	VANGUARD INDEX FDS	3,079,574	$831M	0.1%	$269.70	—	—	LARGE CAP ETF	922908637
HPQ	HP INC	25,223,852	$823M	0.1%	$32.63	—	—	COM	40434L105
KVUE	KENVUE INC	38,530,188	$823M	0.1%	$21.35	—	—	COM	49177J102
MLM	MARTIN MARIETTA MATLS INC	1,590,765	$822M	0.1%	$516.50	—	—	COM	573284106
SUB	ISHARES TR	7,787,711	$821M	0.1%	$105.48	—	—	SHRT NAT MUN ETF	464288158
COF	CAPITAL ONE FINL CORP	4,591,450	$819M	0.1%	$178.32	—	—	COM	14040H105
CRWD	CROWDSTRIKE HLDGS INC	2,377,356	$813M	0.1%	$342.16	—	—	CL A	22788C105
CI	THE CIGNA GROUP	2,931,835	$810M	0.1%	$276.14	—	—	COM	125523100
DUK	DUKE ENERGY CORP NEW	7,493,462	$807M	0.1%	$107.74	—	—	COM NEW	26441C204
SKYY	FIRST TR EXCHANGE TRADED FD	6,744,247	$803M	0.1%	$119.12	—	—	CLOUD COMPUTING	33734X192
PFF	ISHARES TR	25,528,125	$803M	0.1%	$31.44	—	—	PFD AND INCM SEC	464288687
SYF	SYNCHRONY FINANCIAL	12,337,741	$802M	0.1%	$65.00	—	—	COM	87165B103
ITW	ILLINOIS TOOL WKS INC	3,161,077	$802M	0.1%	$253.56	—	—	COM	452308109
XLRE	SELECT SECTOR SPDR TR	19,687,309	$801M	0.1%	$40.67	—	—	RL EST SEL SEC	81369Y860
APP	APPLOVIN CORP	2,460,915	$797M	0.1%	$323.83	—	—	COM CL A	03831W108
GLD	SPDR GOLD TR	3,250,300	$787M	0.1%	$242.13	—	—	Call	78463V107
IEI	ISHARES TR	6,800,864	$786M	0.1%	$115.55	—	—	3 7 YR TREAS BD	464288661
EEMV	ISHARES INC	13,297,208	$771M	0.1%	$57.99	—	—	MSCI EMERG MRKT	464286533
XLU	SELECT SECTOR SPDR TR	10,155,217	$769M	0.1%	$75.69	—	—	SBI INT-UTILS	81369Y886
ITOT	ISHARES TR	5,974,153	$768M	0.1%	$128.62	—	—	CORE S&P TTL STK	464287150
XBI	SPDR SER TR	8,518,061	$767M	0.1%	$90.06	—	—	S&P BIOTECH	78464A870
ADSK	AUTODESK INC	2,590,942	$766M	0.1%	$295.57	—	—	COM	052769106
PFG	PRINCIPAL FINANCIAL GROUP IN	9,802,354	$759M	0.1%	$77.41	—	—	COM	74251V102
PYPL	PAYPAL HLDGS INC	8,843,283	$755M	0.1%	$85.35	—	—	COM	70450Y103
PAYX	PAYCHEX INC	5,370,333	$753M	0.1%	$140.22	—	—	COM	704326107
USFR	WISDOMTREE TR	14,919,903	$751M	0.1%	$50.32	—	—	FLOATNG RAT TREA	97717Y527
NXPI	NXP SEMICONDUCTORS N V	3,609,505	$750M	0.1%	$207.85	—	—	COM	N6596X109
NKE	NIKE INC	9,867,254	$747M	0.1%	$75.67	—	—	CL B	654106103
MOAT	VANECK ETF TRUST	8,039,845	$745M	0.1%	$92.72	—	—	MRNGSTR WDE MOAT	92189F643
ET	ENERGY TRANSFER L P	37,937,262	$743M	0.1%	$19.59	—	—	COM UT LTD PTN	29273V100
ESGD	ISHARES TR	9,710,875	$739M	0.1%	$76.14	—	—	ESG AW MSCI EAFE	46435G516
AMT	AMERICAN TOWER CORP NEW	4,009,841	$735M	0.1%	$183.41	—	—	COM	03027X100
PGX	INVESCO EXCH TRADED FD TR II	63,414,625	$731M	0.1%	$11.53	—	—	PFD ETF	46138E511
VDC	VANGUARD WORLD FD	3,442,017	$728M	0.1%	$211.38	—	—	CONSUM STP ETF	92204A207
JPST	J P MORGAN EXCHANGE TRADED F	14,427,628	$727M	0.1%	$50.37	—	—	ULTRA SHRT ETF	46641Q837
ANET	ARISTA NETWORKS INC	6,502,213	$719M	0.1%	$110.53	—	—	COM SHS	040413205
WM	WASTE MGMT INC DEL	3,555,801	$718M	0.1%	$201.79	—	—	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	602,282	$714M	0.1%	$1185.80	—	—	COM	67103H107
AEM	AGNICO EAGLE MINES LTD	9,060,194	$709M	0.1%	$78.21	—	—	COM	008474108
IEF	ISHARES TR	7,658,163	$708M	0.1%	$92.45	—	—	7-10 YR TRSY BD	464287440
USB	US BANCORP DEL	14,758,006	$706M	0.1%	$47.83	—	—	COM NEW	902973304
JMBS	JANUS DETROIT STR TR	15,801,763	$698M	0.1%	$44.18	—	—	HENDERSON MTG	47103U852
EQIX	EQUINIX INC	740,091	$698M	0.1%	$942.89	—	—	COM	29444U700
AVGO	BROADCOM INC	3,008,500	$697M	0.1%	$231.84	—	—	Put	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	6,065,708	$696M	0.1%	$114.73	—	—	AEROSPACE DEFN	46137V100
O	REALTY INCOME CORP	13,004,534	$695M	0.1%	$53.41	—	—	COM	756109104
ITB	ISHARES TR	6,715,235	$694M	0.1%	$103.39	—	—	US HOME CONS ETF	464288752
AMZN	AMAZON COM INC	3,154,195	$692M	0.1%	$219.39	—	—	Call	023135106
IYW	ISHARES TR	4,297,527	$686M	0.1%	$159.52	—	—	U.S. TECH ETF	464287721
TEL	TE CONNECTIVITY PLC	4,794,012	$685M	0.1%	$142.97	—	—	ORD SHS	G87052109
HCA	HCA HEALTHCARE INC	2,236,771	$671M	0.1%	$300.15	—	—	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	940,198	$670M	0.1%	$712.33	—	—	COM	75886F107
GPN	GLOBAL PMTS INC	5,962,821	$668M	0.1%	$112.06	—	—	COM	37940X102
NSC	NORFOLK SOUTHN CORP	2,844,414	$668M	0.1%	$234.70	—	—	COM	655844108
FER	FERROVIAL SE	15,783,345	$663M	0.1%	$42.03	—	—	ORD SHS	N3168P101
D	DOMINION ENERGY INC	11,946,195	$643M	0.1%	$53.86	—	—	COM	25746U109
MGK	VANGUARD WORLD FD	1,863,480	$640M	0.1%	$343.41	—	—	MEGA GRWTH IND	921910816
LNG	CHENIERE ENERGY INC	2,968,310	$638M	0.1%	$214.87	—	—	COM NEW	16411R208
GLW	CORNING INC	13,352,722	$635M	0.1%	$47.52	—	—	COM	219350105
SPTS	SPDR SER TR	21,688,128	$629M	0.1%	$29.01	—	—	PORTFOLIO SH TSR	78468R101
BSV	VANGUARD BD INDEX FDS	7,934,969	$613M	0.1%	$77.27	—	—	SHORT TRM BOND	921937827
CRH	CRH PLC	6,601,676	$611M	0.1%	$92.52	—	—	ORD	G25508105
SLB	SCHLUMBERGER LTD	15,857,372	$608M	0.1%	$38.34	—	—	COM STK	806857108
EOG	EOG RES INC	4,883,840	$599M	0.1%	$122.58	—	—	COM	26875P101
ITA	ISHARES TR	4,095,690	$595M	0.0%	$145.35	—	—	US AER DEF ETF	464288760
WEC	WEC ENERGY GROUP INC	6,325,034	$595M	0.0%	$94.04	—	—	COM	92939U106
SO	SOUTHERN CO	7,197,835	$593M	0.0%	$82.32	—	—	COM	842587107
GWW	GRAINGER W W INC	562,125	$593M	0.0%	$1054.05	—	—	COM	384802104
ECL	ECOLAB INC	2,517,118	$590M	0.0%	$234.32	—	—	COM	278865100
MO	ALTRIA GROUP INC	11,215,797	$586M	0.0%	$52.29	—	—	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	11,154,866	$586M	0.0%	$52.56	—	—	COM	61174X109
LRCX	LAM RESEARCH CORP	8,086,472	$584M	0.0%	$72.23	—	—	COM NEW	512807306
SNY	SANOFI	12,017,140	$580M	0.0%	$48.23	—	—	SPONSORED ADR	80105N105
AON	AON PLC	1,606,421	$577M	0.0%	$359.16	—	—	SHS CL A	G0403H108
DOV	DOVER CORP	3,072,433	$576M	0.0%	$187.60	—	—	COM	260003108
HYG	ISHARES TR	7,323,114	$576M	0.0%	$78.65	—	—	IBOXX HI YD ETF	464288513
DEO	DIAGEO PLC	4,513,562	$574M	0.0%	$127.13	—	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON & CO	2,510,425	$570M	0.0%	$226.87	—	—	COM	075887109
CME	CME GROUP INC	2,450,243	$569M	0.0%	$232.23	—	—	COM	12572Q105
GOOGL	ALPHABET INC	3,002,000	$568M	0.0%	$189.30	—	—	Put	02079K305
BABA	ALIBABA GROUP HLDG LTD	6,676,773	$566M	0.0%	$84.79	—	—	SPONSORED ADS	01609W102
DELL	DELL TECHNOLOGIES INC	4,903,006	$565M	0.0%	$115.24	—	—	CL C	24703L202
NEU	NEWMARKET CORP	1,061,199	$561M	0.0%	$528.35	—	—	COM	651587107
SHEL	SHELL PLC	8,904,444	$558M	0.0%	$62.65	—	—	SPON ADS	780259305
ARES	ARES MANAGEMENT CORPORATION	3,141,819	$556M	0.0%	$177.03	—	—	CL A COM STK	03990B101
VLO	VALERO ENERGY CORP	4,536,471	$556M	0.0%	$122.59	—	—	COM	91913Y100
FIS	FIDELITY NATL INFORMATION SV	6,854,800	$554M	0.0%	$80.77	—	—	COM	31620M106
VGLT	VANGUARD SCOTTSDALE FDS	9,970,935	$552M	0.0%	$55.35	—	—	LONG TERM TREAS	92206C847
MMM	3M CO	4,270,238	$551M	0.0%	$129.09	—	—	COM	88579Y101
GM	GENERAL MTRS CO	10,328,201	$550M	0.0%	$53.27	—	—	COM	37045V100
GEV	GE VERNOVA INC	1,656,431	$545M	0.0%	$328.93	—	—	COM	36828A101
WDAY	WORKDAY INC	2,104,586	$543M	0.0%	$258.03	—	—	CL A	98138H101
IWS	ISHARES TR	4,197,949	$543M	0.0%	$129.34	—	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	794	$541M	0.0%	$680920.00	—	—	CL A	084670108
AVGO	BROADCOM INC	2,325,600	$539M	0.0%	$231.84	—	—	Call	11135F101
PWR	QUANTA SVCS INC	1,691,652	$535M	0.0%	$316.05	—	—	COM	74762E102
FAST	FASTENAL CO	7,431,846	$534M	0.0%	$71.91	—	—	COM	311900104
NULV	NUSHARES ETF TR	13,566,513	$534M	0.0%	$39.37	—	—	NUVEEN ESG LRGVL	67092P300
HDV	ISHARES TR	4,691,930	$527M	0.0%	$112.26	—	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	12,577,600	$526M	0.0%	$41.82	—	—	Put	464287234
ESGE	ISHARES INC	15,676,160	$523M	0.0%	$33.39	—	—	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	5,972,300	$522M	0.0%	$87.33	—	—	Call	464287432
VCR	VANGUARD WORLD FD	1,386,110	$520M	0.0%	$375.38	—	—	CONSUM DIS ETF	92204A108
BKNG	BOOKING HOLDINGS INC	104,350	$518M	0.0%	$4968.42	—	—	COM	09857L108
HYD	VANECK ETF TRUST	9,872,069	$512M	0.0%	$51.91	—	—	HIGH YLD MUNIETF	92189H409
VMC	VULCAN MATLS CO	1,985,774	$511M	0.0%	$257.23	—	—	COM	929160109
FBND	FIDELITY MERRIMACK STR TR	11,296,969	$507M	0.0%	$44.87	—	—	TOTAL BD ETF	316188309
SONY	SONY GROUP CORP	23,804,970	$504M	0.0%	$21.16	—	—	SPONSORED ADR	835699307
KBWB	INVESCO EXCH TRADED FD TR II	7,680,223	$502M	0.0%	$65.35	—	—	KBW BK ETF	46138E628
VOE	VANGUARD INDEX FDS	3,082,061	$499M	0.0%	$161.77	—	—	MCAP VL IDXVIP	922908512
MSI	MOTOROLA SOLUTIONS INC	1,076,088	$497M	0.0%	$462.23	—	—	COM NEW	620076307
VTEB	VANGUARD MUN BD FDS	9,912,634	$497M	0.0%	$50.13	—	—	TAX EXEMPT BD	922907746
CCI	CROWN CASTLE INC	5,470,138	$496M	0.0%	$90.76	—	—	COM	22822V101
EFV	ISHARES TR	9,448,653	$496M	0.0%	$52.47	—	—	EAFE VALUE ETF	464288877
SPYM	SPDR SER TR	7,179,840	$495M	0.0%	$68.94	—	—	PORTFOLIO S&P500	78464A854
CDNS	CADENCE DESIGN SYSTEM INC	1,643,032	$494M	0.0%	$300.46	—	—	COM	127387108
EFG	ISHARES TR	5,086,477	$493M	0.0%	$96.83	—	—	EAFE GRWTH ETF	464288885
PSX	PHILLIPS 66	4,315,437	$492M	0.0%	$113.93	—	—	COM	718546104
ELV	ELEVANCE HEALTH INC	1,325,865	$489M	0.0%	$368.90	—	—	COM	036752103
CBRE	CBRE GROUP INC	3,717,866	$488M	0.0%	$131.29	—	—	CL A	12504L109
MAR	MARRIOTT INTL INC NEW	1,746,020	$487M	0.0%	$278.94	—	—	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	8,076,172	$487M	0.0%	$60.30	—	—	COM	169656105
JPM	JPMORGAN CHASE & CO.	2,030,500	$487M	0.0%	$239.71	—	—	Call	46625H100
KHC	KRAFT HEINZ CO	15,797,522	$485M	0.0%	$30.71	—	—	COM	500754106
FXI	ISHARES TR	15,896,893	$484M	0.0%	$30.44	—	—	CHINA LG-CAP ETF	464287184
MGV	VANGUARD WORLD FD	3,870,186	$483M	0.0%	$124.91	—	—	MEGA CAP VAL ETF	921910840
FITB	FIFTH THIRD BANCORP	11,372,493	$481M	0.0%	$42.28	—	—	COM	316773100
SOXX	ISHARES TR	2,221,180	$479M	0.0%	$215.49	—	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	5,580,700	$478M	0.0%	$85.66	—	—	Put	81369Y506
IXUS	ISHARES TR	7,211,479	$477M	0.0%	$66.14	—	—	CORE MSCI TOTAL	46432F834
SPLV	INVESCO EXCH TRADED FD TR II	6,812,979	$477M	0.0%	$70.00	—	—	S&P500 LOW VOL	46138E354
FTEC	FIDELITY COVINGTON TRUST	2,567,107	$475M	0.0%	$184.88	—	—	MSCI INFO TECH I	316092808
FDX	FEDEX CORP	1,683,647	$474M	0.0%	$281.33	—	—	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	5,120,568	$472M	0.0%	$92.23	—	—	COM	025537101
GDX	VANECK ETF TRUST	13,890,647	$471M	0.0%	$33.91	—	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	1,049,255	$469M	0.0%	$447.38	—	—	SHS	L8681T102
BIV	VANGUARD BD INDEX FDS	6,275,941	$469M	0.0%	$74.73	—	—	INTERMED TERM	921937819
IFRA	ISHARES TR	10,016,976	$464M	0.0%	$46.29	—	—	US INFRASTRUC	46435U713
XLB	SELECT SECTOR SPDR TR	5,468,892	$460M	0.0%	$84.14	—	—	SBI MATERIALS	81369Y100
TPR	TAPESTRY INC	7,011,696	$458M	0.0%	$65.33	—	—	COM	876030107
FISV	FISERV INC	2,226,748	$457M	0.0%	$205.42	—	—	COM	337738108
NFLX	NETFLIX INC	512,700	$457M	0.0%	$891.32	—	—	Put	64110L106
VHT	VANGUARD WORLD FD	1,798,164	$456M	0.0%	$253.69	—	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO.	1,879,700	$451M	0.0%	$239.71	—	—	Put	46625H100
YUM	YUM BRANDS INC	3,355,528	$450M	0.0%	$134.16	—	—	COM	988498101
NOBL	PROSHARES TR	4,507,757	$449M	0.0%	$99.55	—	—	S&P 500 DV ARIST	74348A467
—	UNILEVER PLC	7,906,824	$448M	0.0%	$56.70	—	—	SPON ADR NEW	904767704
VOT	VANGUARD INDEX FDS	1,763,604	$448M	0.0%	$253.75	—	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	1,061,700	$448M	0.0%	$421.50	—	—	Put	594918104
PRF	INVESCO EXCHANGE TRADED FD T	11,078,377	$447M	0.0%	$40.34	—	—	FTSE RAFI 1000	46137V613
SYY	SYSCO CORP	5,837,770	$446M	0.0%	$76.46	—	—	COM	871829107
CL	COLGATE PALMOLIVE CO	4,909,318	$446M	0.0%	$90.91	—	—	COM	194162103
SRLN	SSGA ACTIVE ETF TR	10,693,895	$446M	0.0%	$41.73	—	—	BLACKSTONE SENR	78467V608
CIBR	FIRST TR EXCHANGE TRADED FD	7,030,817	$446M	0.0%	$63.45	—	—	NASDAQ CYB ETF	33734X846
JEPQ	J P MORGAN EXCHANGE TRADED F	7,910,038	$446M	0.0%	$56.38	—	—	NASDAQ EQT PREM	46654Q203
NVS	NOVARTIS AG	4,548,803	$443M	0.0%	$97.31	—	—	SPONSORED ADR	66987V109
MET	METLIFE INC	5,403,639	$442M	0.0%	$81.88	—	—	COM	59156R108
BAC	BANK AMERICA CORP	10,014,322	$440M	0.0%	$43.95	—	—	COM	060505104
MORN	MORNINGSTAR INC	1,303,330	$439M	0.0%	$336.76	—	—	COM	617700109
—	HESS CORP	3,291,259	$438M	0.0%	$133.01	—	—	COM	42809H107
FUTY	FIDELITY COVINGTON TRUST	8,822,859	$430M	0.0%	$48.77	—	—	MSCI UTILS INDEX	316092865
OKE	ONEOK INC NEW	4,265,394	$428M	0.0%	$100.40	—	—	COM	682680103
TDG	TRANSDIGM GROUP INC	334,554	$424M	0.0%	$1267.28	—	—	COM	893641100
TTD	THE TRADE DESK INC	3,591,849	$422M	0.0%	$117.53	—	—	COM CL A	88339J105
XYZ	BLOCK INC	4,923,790	$418M	0.0%	$84.99	—	—	CL A	852234103
—	TOTALENERGIES SE	7,648,225	$417M	0.0%	$54.50	—	—	SPONSORED ADS	89151E109
VGSH	VANGUARD SCOTTSDALE FDS	7,130,332	$415M	0.0%	$58.18	—	—	SHORT TERM TREAS	92206C102
IBKR	INTERACTIVE BROKERS GROUP IN	2,338,972	$413M	0.0%	$176.67	—	—	COM CL A	45841N107
PPL	PPL CORP	12,672,428	$411M	0.0%	$32.46	—	—	COM	69351T106
VICI	VICI PPTYS INC	14,004,511	$409M	0.0%	$29.21	—	—	COM	925652109
GIS	GENERAL MLS INC	6,383,044	$407M	0.0%	$63.77	—	—	COM	370334104
HDB	HDFC BANK LTD	6,373,404	$407M	0.0%	$63.86	—	—	SPONSORED ADS	40415F101
PCY	INVESCO EXCH TRADED FD TR II	20,518,953	$407M	0.0%	$19.82	—	—	EMRNG MKT SVRG	46138E784
IGV	ISHARES TR	4,049,768	$405M	0.0%	$100.12	—	—	EXPANDED TECH	464287515
FLOT	ISHARES TR	7,888,150	$401M	0.0%	$50.88	—	—	FLTG RATE NT ETF	46429B655
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,643,278	$401M	0.0%	$86.31	—	—	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	8,890,901	$399M	0.0%	$44.89	—	—	COM	126650100
AMLP	ALPS ETF TR	8,235,482	$397M	0.0%	$48.16	—	—	ALERIAN MLP	00162Q452
BBAX	J P MORGAN EXCHANGE TRADED F	8,126,787	$396M	0.0%	$48.75	—	—	BETABUILDERS DEV	46641Q233
VPL	VANGUARD INTL EQUITY INDEX F	5,540,946	$394M	0.0%	$71.04	—	—	FTSE PACIFIC ETF	922042866
AZO	AUTOZONE INC	122,538	$392M	0.0%	$3202.00	—	—	COM	053332102
ACWX	ISHARES TR	7,498,372	$391M	0.0%	$52.16	—	—	MSCI ACWI EX US	464288240
NU	NU HLDGS LTD	37,483,312	$388M	0.0%	$10.36	—	—	ORD SHS CL A	G6683N103
CP	CANADIAN PACIFIC KANSAS CITY	5,346,942	$387M	0.0%	$72.37	—	—	COM	13646K108
MPLX	MPLX LP	8,081,362	$387M	0.0%	$47.86	—	—	COM UNIT REP LTD	55336V100
BK	BANK NEW YORK MELLON CORP	5,033,398	$387M	0.0%	$76.83	—	—	COM	064058100
CGGR	CAPITAL GROUP GROWTH ETF	10,359,956	$385M	0.0%	$37.17	—	—	SHS CREATION UNI	14020G101
JCPB	J P MORGAN EXCHANGE TRADED F	8,345,960	$384M	0.0%	$46.07	—	—	CORE PLUS BD ETF	46641Q670
MCHP	MICROCHIP TECHNOLOGY INC.	6,668,016	$382M	0.0%	$57.35	—	—	COM	595017104
WCN	WASTE CONNECTIONS INC	2,222,630	$381M	0.0%	$171.58	—	—	COM	94106B101
AMP	AMERIPRISE FINL INC	715,888	$381M	0.0%	$532.43	—	—	COM	03076C106
IJS	ISHARES TR	3,501,418	$380M	0.0%	$108.61	—	—	SP SMCP600VL ETF	464287879
RSG	REPUBLIC SVCS INC	1,889,242	$380M	0.0%	$201.18	—	—	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	1,807,057	$380M	0.0%	$210.28	—	—	COM	502431109
WFC	WELLS FARGO CO NEW	5,405,800	$380M	0.0%	$70.24	—	—	Call	949746101
PULS	PGIM ETF TR	7,662,142	$380M	0.0%	$49.55	—	—	PGIM ULTRA SH BD	69344A107
RJF	RAYMOND JAMES FINL INC	2,441,301	$379M	0.0%	$155.33	—	—	COM	754730109
WFC	WELLS FARGO CO NEW	5,391,900	$379M	0.0%	$70.24	—	—	Put	949746101
FICO	FAIR ISAAC CORP	189,765	$378M	0.0%	$1990.93	—	—	COM	303250104
CTVA	CORTEVA INC	6,590,606	$375M	0.0%	$56.96	—	—	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	1,312,954	$375M	0.0%	$285.79	—	—	COM	773903109
FXI	ISHARES TR	12,322,500	$375M	0.0%	$30.44	—	—	Put	464287184
NDAQ	NASDAQ INC	4,850,742	$375M	0.0%	$77.31	—	—	COM	631103108
META	META PLATFORMS INC	631,200	$370M	0.0%	$585.51	—	—	Put	30303M102
AJG	GALLAGHER ARTHUR J & CO	1,293,829	$367M	0.0%	$283.85	—	—	COM	363576109
SW	SMURFIT WESTROCK PLC	6,783,941	$365M	0.0%	$53.86	—	—	SHS	G8267P108
IYR	ISHARES TR	3,915,143	$364M	0.0%	$93.06	—	—	U.S. REAL ES ETF	464287739
VT	VANGUARD INTL EQUITY INDEX F	3,098,168	$364M	0.0%	$117.48	—	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	3,400,000	$363M	0.0%	$106.84	—	—	Call	464287242
EFA	ISHARES TR	4,802,900	$363M	0.0%	$75.61	—	—	Call	464287465
AMD	ADVANCED MICRO DEVICES INC	3,003,600	$363M	0.0%	$120.79	—	—	Call	007903107
EZU	ISHARES INC	7,681,334	$363M	0.0%	$47.20	—	—	MSCI EURZONE ETF	464286608
MELI	MERCADOLIBRE INC	212,213	$361M	0.0%	$1700.44	—	—	COM	58733R102
IGSB	ISHARES TR	6,960,561	$360M	0.0%	$51.70	—	—	ISHS 1-5YR INVS	464288646
SHW	SHERWIN WILLIAMS CO	1,054,075	$358M	0.0%	$339.93	—	—	COM	824348106
IWY	ISHARES TR	1,509,168	$355M	0.0%	$235.27	—	—	RUS TP200 GR ETF	464289438
INTC	INTEL CORP	17,682,327	$355M	0.0%	$20.05	—	—	COM	458140100
ENB	ENBRIDGE INC	8,321,796	$353M	0.0%	$42.43	—	—	COM	29250N105
GSLC	GOLDMAN SACHS ETF TR	3,059,704	$352M	0.0%	$115.18	—	—	ACTIVEBETA US LG	381430503
AMD	ADVANCED MICRO DEVICES INC	2,890,900	$349M	0.0%	$120.79	—	—	Put	007903107
VOOV	VANGUARD ADMIRAL FDS INC	1,891,160	$349M	0.0%	$184.51	—	—	500 VAL IDX FD	921932703
IGIB	ISHARES TR	6,728,372	$347M	0.0%	$51.51	—	—	ISHS 5-10YR INVT	464288638
ALC	ALCON AG	4,077,180	$346M	0.0%	$84.89	—	—	ORD SHS	H01301128
AKAM	AKAMAI TECHNOLOGIES INC	3,606,621	$345M	0.0%	$95.65	—	—	COM	00971T101
EA	ELECTRONIC ARTS INC	2,357,517	$345M	0.0%	$146.30	—	—	COM	285512109
STZ	CONSTELLATION BRANDS INC	1,555,074	$344M	0.0%	$221.00	—	—	CL A	21036P108
C	CITIGROUP INC	4,870,800	$343M	0.0%	$70.39	—	—	Call	172967424
VLTO	VERALTO CORP	3,363,258	$343M	0.0%	$101.85	—	—	COM SHS	92338C103
FLUT	FLUTTER ENTMT PLC	1,322,129	$342M	0.0%	$258.45	—	—	SHS	G3643J108
ON	ON SEMICONDUCTOR CORP	5,417,045	$342M	0.0%	$63.05	—	—	COM	682189105
MGC	VANGUARD WORLD FD	1,605,703	$341M	0.0%	$212.66	—	—	MEGA CAP INDEX	921910873
AFL	AFLAC INC	3,296,175	$341M	0.0%	$103.44	—	—	COM	001055102
IWV	ISHARES TR	1,018,709	$341M	0.0%	$334.25	—	—	RUSSELL 3000 ETF	464287689
CEG	CONSTELLATION ENERGY CORP	1,519,482	$340M	0.0%	$223.71	—	—	COM	21037T109
DFAS	DIMENSIONAL ETF TRUST	5,171,866	$337M	0.0%	$65.08	—	—	US SMALL CAP ETF	25434V500
AWK	AMERICAN WTR WKS CO INC NEW	2,695,734	$336M	0.0%	$124.49	—	—	COM	030420103
BN	BROOKFIELD CORP	5,801,159	$333M	0.0%	$57.45	—	—	CL A LTD VT SH	11271J107
LEN	LENNAR CORP	2,438,651	$333M	0.0%	$136.37	—	—	CL A	526057104
SU	SUNCOR ENERGY INC NEW	9,306,730	$332M	0.0%	$35.68	—	—	COM	867224107
IJK	ISHARES TR	3,634,210	$330M	0.0%	$90.93	—	—	S&P MC 400GR ETF	464287606
TFLO	ISHARES TR	6,536,828	$330M	0.0%	$50.47	—	—	TRS FLT RT BD	46434V860
RDVY	FIRST TR EXCHANGE-TRADED FD	5,572,635	$330M	0.0%	$59.14	—	—	RISNG DIVD ACHIV	33738R506
OTIS	OTIS WORLDWIDE CORP	3,547,636	$329M	0.0%	$92.61	—	—	COM	68902V107
MPWR	MONOLITHIC PWR SYS INC	554,795	$328M	0.0%	$591.70	—	—	COM	609839105
—	DISCOVER FINL SVCS	1,889,591	$327M	0.0%	$173.23	—	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	4,478,225	$326M	0.0%	$72.80	—	—	COM NEW	026874784
PTLC	PACER FDS TR	6,085,423	$325M	0.0%	$53.44	—	—	TRENDP US LAR CP	69374H105
SGOV	ISHARES TR	3,235,346	$325M	0.0%	$100.32	—	—	0-3 MNTH TREASRY	46436E718
SAP	SAP SE	1,314,814	$324M	0.0%	$246.21	—	—	SPON ADR	803054204
SPTL	SPDR SER TR	12,304,287	$322M	0.0%	$26.19	—	—	PORTFOLIO LN TSR	78464A664
KMB	KIMBERLY-CLARK CORP	2,452,799	$321M	0.0%	$131.04	—	—	COM	494368103
TRP	TC ENERGY CORP	6,905,888	$321M	0.0%	$46.53	—	—	COM	87807B107
FVD	FIRST TR VALUE LINE DIVID IN	7,348,602	$321M	0.0%	$43.64	—	—	SHS	33734H106
CMI	CUMMINS INC	912,515	$318M	0.0%	$348.60	—	—	COM	231021106
TDY	TELEDYNE TECHNOLOGIES INC	685,101	$318M	0.0%	$464.13	—	—	COM	879360105
CCJ	CAMECO CORP	6,169,331	$317M	0.0%	$51.39	—	—	COM	13321L108
CPRT	COPART INC	5,515,667	$317M	0.0%	$57.39	—	—	COM	217204106
MTUM	ISHARES TR	1,528,601	$316M	0.0%	$206.92	—	—	MSCI USA MMENTM	46432F396
CAH	CARDINAL HEALTH INC	2,666,785	$315M	0.0%	$118.27	—	—	COM	14149Y108
—	ANSYS INC	934,397	$315M	0.0%	$337.33	—	—	COM	03662Q105
DDOG	DATADOG INC	2,205,036	$315M	0.0%	$142.89	—	—	CL A COM	23804L103
BTCL	WORLD FDS TR	6,466,200	$314M	0.0%	$48.63	—	—	Put	98148L753
RGA	REINSURANCE GRP OF AMERICA I	1,468,956	$314M	0.0%	$213.63	—	—	COM NEW	759351604
FLJP	FRANKLIN TEMPLETON ETF TR	10,896,896	$312M	0.0%	$28.61	—	—	FTSE JAPAN ETF	35473P744
TD	TORONTO DOMINION BK ONT	5,839,411	$311M	0.0%	$53.24	—	—	COM NEW	891160509
KDP	KEURIG DR PEPPER INC	9,657,482	$310M	0.0%	$32.12	—	—	COM	49271V100
EPD	ENTERPRISE PRODS PARTNERS L	9,850,365	$309M	0.0%	$31.36	—	—	COM	293792107
EWJ	ISHARES INC	4,567,225	$306M	0.0%	$67.10	—	—	MSCI JPN ETF NEW	46434G822
MIDD	MIDDLEBY CORP	2,261,206	$306M	0.0%	$135.45	—	—	COM	596278101
VXF	VANGUARD INDEX FDS	1,610,619	$306M	0.0%	$189.98	—	—	EXTEND MKT ETF	922908652
APO	APOLLO GLOBAL MGMT INC	1,848,593	$305M	0.0%	$165.16	—	—	COM	03769M106
MDB	MONGODB INC	1,307,324	$304M	0.0%	$232.81	—	—	CL A	60937P106
EFA	ISHARES TR	4,024,200	$304M	0.0%	$75.61	—	—	Put	464287465
VDE	VANGUARD WORLD FD	2,507,123	$304M	0.0%	$121.31	—	—	ENERGY ETF	92204A306
SPYV	SPDR SER TR	5,945,261	$304M	0.0%	$51.14	—	—	PRTFLO S&P500 VL	78464A508
—	INTERPUBLIC GROUP COS INC	10,684,095	$299M	0.0%	$28.02	—	—	COM	460690100
CM	CANADIAN IMPERIAL BK COMM	4,720,900	$299M	0.0%	$63.23	—	—	COM	136069101
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,456,340	$298M	0.0%	$35.26	—	—	SHS CREATION UNI	14020W106
VST	VISTRA CORP	2,161,216	$298M	0.0%	$137.87	—	—	COM	92840M102
IGM	ISHARES TR	2,912,934	$297M	0.0%	$102.09	—	—	EXPND TEC SC ETF	464287549
IQLT	ISHARES TR	7,960,387	$295M	0.0%	$37.12	—	—	MSCI INTL QUALTY	46434V456
INDA	ISHARES TR	5,611,064	$295M	0.0%	$52.64	—	—	MSCI INDIA ETF	46429B598
EFX	EQUIFAX INC	1,156,481	$295M	0.0%	$254.85	—	—	COM	294429105
IJJ	ISHARES TR	2,342,909	$293M	0.0%	$124.96	—	—	S&P MC 400VL ETF	464287705
SPSM	SPDR SER TR	6,514,583	$293M	0.0%	$44.92	—	—	PORTFOLIO S&P600	78468R853
ONON	ON HLDG AG	5,342,929	$293M	0.0%	$54.77	—	—	NAMEN AKT A	H5919C104
SHV	ISHARES TR	2,655,761	$292M	0.0%	$110.11	—	—	SHORT TREAS BD	464288679
NULG	NUSHARES ETF TR	3,403,066	$292M	0.0%	$85.84	—	—	NUVEEN ESG LRGCP	67092P201
MPC	MARATHON PETE CORP	2,089,715	$292M	0.0%	$139.50	—	—	COM	56585A102
FLEX	FLEX LTD	7,571,483	$291M	0.0%	$38.39	—	—	ORD	Y2573F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,578,843	$291M	0.0%	$184.08	—	—	COM	874054109
IDV	ISHARES TR	10,594,119	$290M	0.0%	$27.38	—	—	INTL SEL DIV ETF	464288448
DRI	DARDEN RESTAURANTS INC	1,553,385	$290M	0.0%	$186.69	—	—	COM	237194105
NUSC	NUSHARES ETF TR	6,917,759	$290M	0.0%	$41.88	—	—	NUVEEN ESG SMLCP	67092P607
CNQ	CANADIAN NAT RES LTD	9,353,225	$289M	0.0%	$30.87	—	—	COM	136385101
IT	GARTNER INC	594,825	$288M	0.0%	$484.47	—	—	COM	366651107
C	CITIGROUP INC	4,079,700	$287M	0.0%	$70.39	—	—	Put	172967424
SNAP	SNAP INC	26,646,058	$287M	0.0%	$10.77	—	—	CL A	83304A106
CARR	CARRIER GLOBAL CORPORATION	4,192,240	$286M	0.0%	$68.26	—	—	COM	14448C104
EWZ	ISHARES INC	12,634,000	$284M	0.0%	$22.51	—	—	Put	464286400
CNI	CANADIAN NATL RY CO	2,799,074	$284M	0.0%	$101.51	—	—	COM	136375102
RELX	RELX PLC	6,246,462	$284M	0.0%	$45.42	—	—	SPONSORED ADR	759530108
SPHQ	INVESCO EXCHANGE TRADED FD T	4,231,342	$284M	0.0%	$67.03	—	—	S&P500 QUALITY	46137V241
UBS	UBS GROUP AG	9,278,035	$281M	0.0%	$30.32	—	—	SHS	H42097107
DBEF	DBX ETF TR	6,766,544	$280M	0.0%	$41.40	—	—	XTRACK MSCI EAFE	233051200
XYL	XYLEM INC	2,414,111	$280M	0.0%	$116.02	—	—	COM	98419M100
IBN	ICICI BANK LIMITED	9,320,892	$278M	0.0%	$29.86	—	—	ADR	45104G104
FLGB	FRANKLIN TEMPLETON ETF TR	10,568,128	$277M	0.0%	$26.19	—	—	FTSE UNTD KGDM	35473P678
VAW	VANGUARD WORLD FD	1,469,958	$276M	0.0%	$187.84	—	—	MATERIALS ETF	92204A801
PKG	PACKAGING CORP AMER	1,224,309	$276M	0.0%	$225.13	—	—	COM	695156109
RY	ROYAL BK CDA	2,280,895	$275M	0.0%	$120.51	—	—	COM	780087102
MSCI	MSCI INC	456,802	$274M	0.0%	$600.01	—	—	COM	55354G100
CIEN	CIENA CORP	3,227,020	$274M	0.0%	$84.81	—	—	COM NEW	171779309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,550,703	$273M	0.0%	$76.90	—	—	CL A	192446102
LLY	ELI LILLY & CO	353,300	$273M	0.0%	$772.00	—	—	Put	532457108
AME	AMETEK INC	1,512,081	$273M	0.0%	$180.26	—	—	COM	031100100
AIRR	FIRST TR EXCHANGE-TRADED FD	3,533,091	$272M	0.0%	$77.04	—	—	RBA INDL ETF	33738R704
VOOG	VANGUARD ADMIRAL FDS INC	742,925	$272M	0.0%	$366.06	—	—	500 GRTH IDX F	921932505
ANGL	VANECK ETF TRUST	9,470,412	$272M	0.0%	$28.67	—	—	FALLEN ANGEL HG	92189F437
DD	DUPONT DE NEMOURS INC	3,538,234	$270M	0.0%	$76.25	—	—	COM	26614N102
ZWS	ZURN ELKAY WATER SOLNS CORP	7,216,447	$269M	0.0%	$37.30	—	—	COM	98983L108
PSA	PUBLIC STORAGE OPER CO	898,537	$269M	0.0%	$299.44	—	—	COM	74460D109
GOOG	ALPHABET INC	1,398,000	$266M	0.0%	$190.44	—	—	Call	02079K107
VRSK	VERISK ANALYTICS INC	963,831	$265M	0.0%	$275.43	—	—	COM	92345Y106
PPG	PPG INDS INC	2,207,033	$264M	0.0%	$119.45	—	—	COM	693506107
AIQ	GLOBAL X FDS	6,742,972	$261M	0.0%	$38.64	—	—	ARTIFICIAL ETF	37954Y632
FDS	FACTSET RESH SYS INC	541,261	$260M	0.0%	$480.28	—	—	COM	303075105
IJT	ISHARES TR	1,919,434	$260M	0.0%	$135.37	—	—	S&P SML 600 GWT	464287887
CWI	SPDR INDEX SHS FDS	9,297,276	$260M	0.0%	$27.94	—	—	MSCI ACWI EXUS	78463X848
HBAN	HUNTINGTON BANCSHARES INC	15,964,822	$260M	0.0%	$16.27	—	—	COM	446150104
VOX	VANGUARD WORLD FD	1,673,616	$259M	0.0%	$154.96	—	—	COMM SRVC ETF	92204A884
DASH	DOORDASH INC	1,543,289	$259M	0.0%	$167.75	—	—	CL A	25809K105
ROP	ROPER TECHNOLOGIES INC	497,357	$259M	0.0%	$519.85	—	—	COM	776696106
CRM	SALESFORCE INC	773,000	$258M	0.0%	$334.33	—	—	Call	79466L302
SPYG	SPDR SER TR	2,929,633	$258M	0.0%	$87.90	—	—	PRTFLO S&P500 GW	78464A409
CINF	CINCINNATI FINL CORP	1,785,679	$257M	0.0%	$143.70	—	—	COM	172062101
VIGI	VANGUARD WHITEHALL FDS	3,207,129	$257M	0.0%	$79.99	—	—	INTL DVD ETF	921946810
SNPS	SYNOPSYS INC	527,947	$256M	0.0%	$485.36	—	—	COM	871607107
CSGP	COSTAR GROUP INC	3,573,082	$256M	0.0%	$71.59	—	—	COM	22160N109
MCO	MOODYS CORP	538,108	$255M	0.0%	$473.37	—	—	COM	615369105
SDVY	FIRST TR EXCHANGE-TRADED FD	7,099,053	$255M	0.0%	$35.85	—	—	SMID RISNG ETF	33741X102
RCL	ROYAL CARIBBEAN GROUP	1,100,697	$254M	0.0%	$230.69	—	—	COM	V7780T103
EXPD	EXPEDITORS INTL WASH INC	2,285,492	$253M	0.0%	$110.77	—	—	COM	302130109
EXE	EXPAND ENERGY CORPORATION	2,525,000	$251M	0.0%	$99.55	—	—	Put	165167735
GBIL	GOLDMAN SACHS ETF TR	2,513,429	$251M	0.0%	$99.92	—	—	ACCES TREASURY	381430529
DVN	DEVON ENERGY CORP NEW	7,671,957	$251M	0.0%	$32.73	—	—	COM	25179M103
HUBS	HUBSPOT INC	358,742	$250M	0.0%	$696.77	—	—	COM	443573100
WAB	WABTEC	1,310,620	$248M	0.0%	$189.59	—	—	COM	929740108
OXY	OCCIDENTAL PETE CORP	5,028,236	$248M	0.0%	$49.41	—	—	COM	674599105
SLV	ISHARES SILVER TR	9,429,752	$248M	0.0%	$26.33	—	—	ISHARES	46428Q109
GCOW	PACER FDS TR	7,327,634	$247M	0.0%	$33.74	—	—	GLOBL CASH ETF	69374H709
LLY	ELI LILLY & CO	320,100	$247M	0.0%	$772.00	—	—	Call	532457108
IQV	IQVIA HLDGS INC	1,255,535	$247M	0.0%	$196.51	—	—	COM	46266C105
VYMI	VANGUARD WHITEHALL FDS	3,617,675	$246M	0.0%	$67.88	—	—	INTL HIGH ETF	921946794
FTNT	FORTINET INC	2,596,662	$245M	0.0%	$94.48	—	—	COM	34959E109
GLDM	WORLD GOLD TR	4,683,654	$244M	0.0%	$51.99	—	—	SPDR GLD MINIS	98149E303
MKL	MARKEL GROUP INC	140,997	$243M	0.0%	$1726.23	—	—	COM	570535104
BNS	BANK NOVA SCOTIA HALIFAX	4,518,228	$243M	0.0%	$53.72	—	—	COM	064149107
FWONK	LIBERTY MEDIA CORP DEL	2,596,872	$241M	0.0%	$92.66	—	—	COM LBTY ONE S C	531229755
ATO	ATMOS ENERGY CORP	1,713,421	$239M	0.0%	$139.27	—	—	COM	049560105
J	JACOBS SOLUTIONS INC	1,782,488	$238M	0.0%	$133.62	—	—	COM	46982L108
PRU	PRUDENTIAL FINL INC	1,997,367	$237M	0.0%	$118.53	—	—	COM	744320102
EBAY	EBAY INC.	3,821,352	$237M	0.0%	$61.95	—	—	COM	278642103
CRM	SALESFORCE INC	707,300	$236M	0.0%	$334.33	—	—	Put	79466L302
LQD	ISHARES TR	2,200,000	$235M	0.0%	$106.84	—	—	Put	464287242
SEIC	SEI INVTS CO	2,846,654	$235M	0.0%	$82.48	—	—	COM	784117103
DOW	DOW INC	5,830,298	$234M	0.0%	$40.13	—	—	COM	260557103
SLYV	SPDR SER TR	2,680,709	$234M	0.0%	$87.25	—	—	S&P 600 SMCP VAL	78464A300
HEI/A	HEICO CORP NEW	1,253,978	$233M	0.0%	$186.08	—	—	CL A	422806208
GDDY	GODADDY INC	1,182,197	$233M	0.0%	$197.37	—	—	CL A	380237107
NFLX	NETFLIX INC	261,200	$233M	0.0%	$891.32	—	—	Call	64110L106
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,700,795	$231M	0.0%	$11.72	—	—	SPONSORED ADS	606822104
DON	WISDOMTREE TR	4,507,537	$230M	0.0%	$50.97	—	—	US MIDCAP DIVID	97717W505
MS	MORGAN STANLEY	1,814,500	$228M	0.0%	$125.72	—	—	Call	617446448
ACN	ACCENTURE PLC IRELAND	642,600	$226M	0.0%	$351.79	—	—	Call	G1151C101
STLA	STELLANTIS N.V	17,321,127	$226M	0.0%	$13.05	—	—	SHS	N82405106
DEM	WISDOMTREE TR	5,510,168	$223M	0.0%	$40.49	—	—	EMER MKT HIGH FD	97717W315
MOG/A	MOOG INC	1,131,999	$223M	0.0%	$196.84	—	—	CL A	615394202
FTV	FORTIVE CORP	2,932,863	$220M	0.0%	$75.00	—	—	COM	34959J108
IXJ	ISHARES TR	2,556,881	$220M	0.0%	$85.97	—	—	GLOB HLTHCRE ETF	464287325
PYPL	PAYPAL HLDGS INC	2,561,200	$219M	0.0%	$85.35	—	—	Call	70450Y103
ACGL	ARCH CAP GROUP LTD	2,351,069	$217M	0.0%	$92.35	—	—	ORD	G0450A105
ACWI	ISHARES TR	1,847,575	$217M	0.0%	$117.50	—	—	MSCI ACWI ETF	464288257
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,767,279	$216M	0.0%	$78.18	—	—	COMMON STOCK	36266G107
BXSL	BLACKSTONE SECD LENDING FD	6,682,928	$216M	0.0%	$32.31	—	—	COMMON STOCK	09261X102
ILMN	ILLUMINA INC	1,612,861	$216M	0.0%	$133.63	—	—	COM	452327109
BKR	BAKER HUGHES COMPANY	5,254,081	$216M	0.0%	$41.02	—	—	CL A	05722G100
KR	KROGER CO	3,520,723	$215M	0.0%	$61.15	—	—	COM	501044101
WPM	WHEATON PRECIOUS METALS CORP	3,807,243	$214M	0.0%	$56.24	—	—	COM	962879102
PDD	PDD HOLDINGS INC	2,203,973	$214M	0.0%	$96.99	—	—	SPONSORED ADS	722304102
PVAL	PUTNAM ETF TRUST	5,741,266	$213M	0.0%	$37.12	—	—	FOCUSED LAR CAP	746729300
FXI	ISHARES TR	6,979,800	$212M	0.0%	$30.44	—	—	Call	464287184
EMB	ISHARES TR	2,378,441	$212M	0.0%	$89.04	—	—	JPMORGAN USD EMG	464288281
SNA	SNAP ON INC	623,006	$211M	0.0%	$339.48	—	—	COM	833034101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,752,711	$211M	0.0%	$76.81	—	—	SHS	G25839104
A	AGILENT TECHNOLOGIES INC	1,562,622	$210M	0.0%	$134.34	—	—	COM	00846U101
LULU	LULULEMON ATHLETICA INC	547,685	$209M	0.0%	$382.41	—	—	COM	550021109
ICVT	ISHARES TR	2,454,117	$209M	0.0%	$84.97	—	—	CONV BD ETF	46435G102
AAL	AMERICAN AIRLS GROUP INC	11,960,400	$208M	0.0%	$17.43	—	—	Put	02376R102
HAL	HALLIBURTON CO	7,658,494	$208M	0.0%	$27.19	—	—	COM	406216101
NEM	NEWMONT CORP	5,564,600	$207M	0.0%	$37.22	—	—	COM	651639106
ABNB	AIRBNB INC	1,569,966	$206M	0.0%	$131.41	—	—	COM CL A	009066101
QQQM	INVESCO EXCH TRADED FD TR II	979,610	$206M	0.0%	$210.45	—	—	NASDAQ 100 ETF	46138G649
CTAS	CINTAS CORP	1,128,314	$206M	0.0%	$182.70	—	—	COM	172908105
SCHR	SCHWAB STRATEGIC TR	8,473,433	$206M	0.0%	$24.29	—	—	INT-TRM U.S TRES	808524854
BRO	BROWN & BROWN INC	2,003,793	$204M	0.0%	$102.02	—	—	COM	115236101
SCZ	ISHARES TR	3,347,926	$203M	0.0%	$60.75	—	—	EAFE SML CP ETF	464288273
RNR	RENAISSANCERE HLDGS LTD	817,247	$203M	0.0%	$248.81	—	—	COM	G7496G103
EMN	EASTMAN CHEM CO	2,218,047	$203M	0.0%	$91.32	—	—	COM	277432100
IBDR	ISHARES TR	8,401,685	$202M	0.0%	$24.07	—	—	IBONDS DEC2026	46435GAA0
CMS	CMS ENERGY CORP	3,032,673	$202M	0.0%	$66.65	—	—	COM	125896100
HIG	HARTFORD FINL SVCS GROUP INC	1,844,521	$202M	0.0%	$109.40	—	—	COM	416515104
XLG	INVESCO EXCHANGE TRADED FD T	4,032,173	$201M	0.0%	$49.96	—	—	S&P 500 TOP 50	46137V233
F	FORD MTR CO	20,290,731	$201M	0.0%	$9.90	—	—	COM	345370860
HSY	HERSHEY CO	1,185,974	$201M	0.0%	$169.35	—	—	COM	427866108
HOLX	HOLOGIC INC	2,775,772	$200M	0.0%	$72.09	—	—	COM	436440101
EWZ	ISHARES INC	8,885,700	$200M	0.0%	$22.51	—	—	Call	464286400
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,552,217	$200M	0.0%	$128.70	—	—	CL A	099502106
AON	AON PLC	555,500	$200M	0.0%	$359.16	—	—	Put	G0403H108
HXL	HEXCEL CORP NEW	3,168,520	$199M	0.0%	$62.70	—	—	COM	428291108
NGG	NATIONAL GRID PLC	3,342,367	$199M	0.0%	$59.42	—	—	SPONSORED ADR NE	636274409
SCHG	SCHWAB STRATEGIC TR	7,110,164	$198M	0.0%	$27.87	—	—	US LCAP GR ETF	808524300
CORP	PIMCO ETF TR	2,079,795	$198M	0.0%	$95.10	—	—	INV GRD CRP BD	72201R817
GS	GOLDMAN SACHS GROUP INC	345,200	$198M	0.0%	$572.62	—	—	Call	38141G104
DECK	DECKERS OUTDOOR CORP	972,125	$197M	0.0%	$203.09	—	—	COM	243537107
BINC	BLACKROCK ETF TRUST II	3,791,541	$197M	0.0%	$52.02	—	—	ISHARES FLEXIBLE	092528603
CWB	SPDR SER TR	2,524,153	$197M	0.0%	$77.89	—	—	BBG CONV SEC ETF	78464A359
AROC	ARCHROCK INC	7,892,912	$196M	0.0%	$24.89	—	—	COM	03957W106
SBAC	SBA COMMUNICATIONS CORP NEW	957,650	$195M	0.0%	$203.80	—	—	CL A	78410G104
FNDF	SCHWAB STRATEGIC TR	5,871,144	$195M	0.0%	$33.21	—	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	2,019,873	$195M	0.0%	$96.53	—	—	US SML CP VALU	025072877
VLUE	ISHARES TR	1,844,430	$195M	0.0%	$105.61	—	—	MSCI USA VALUE	46432F388
RMD	RESMED INC	851,139	$195M	0.0%	$228.69	—	—	COM	761152107
CNC	CENTENE CORP DEL	3,210,195	$194M	0.0%	$60.58	—	—	COM	15135B101
ULTA	ULTA BEAUTY INC	445,781	$194M	0.0%	$434.93	—	—	COM	90384S303
TXRH	TEXAS ROADHOUSE INC	1,070,470	$193M	0.0%	$180.43	—	—	COM	882681109
VCLT	VANGUARD SCOTTSDALE FDS	2,580,995	$193M	0.0%	$74.78	—	—	LG-TERM COR BD	92206C813
IXN	ISHARES TR	2,273,159	$193M	0.0%	$84.75	—	—	GLOBAL TECH ETF	464287291
BOTZ	GLOBAL X FDS	6,025,819	$193M	0.0%	$31.95	—	—	RBTCS ARTFL INTE	37954Y715
RWL	INVESCO EXCH TRADED FD TR II	1,956,141	$192M	0.0%	$97.92	—	—	S&P 500 REVENUE	46138G698
EXE	EXPAND ENERGY CORPORATION	1,922,756	$191M	0.0%	$99.55	—	—	COM	165167735
IBDT	ISHARES TR	7,674,497	$191M	0.0%	$24.90	—	—	IBDS DEC28 ETF	46435U515
DYNF	BLACKROCK ETF TRUST	3,708,719	$190M	0.0%	$51.25	—	—	ISHARES US EQUIT	09290C103
LNT	ALLIANT ENERGY CORP	3,208,690	$190M	0.0%	$59.14	—	—	COM	018802108
TRI	THOMSON REUTERS CORP	1,182,938	$190M	0.0%	$160.38	—	—	COM	884903808
QCOM	QUALCOMM INC	1,228,100	$189M	0.0%	$153.62	—	—	Put	747525103
IYF	ISHARES TR	1,698,803	$188M	0.0%	$110.58	—	—	U.S. FINLS ETF	464287788
HLI	HOULIHAN LOKEY INC	1,079,474	$187M	0.0%	$173.66	—	—	CL A	441593100
VEEV	VEEVA SYS INC	891,589	$187M	0.0%	$210.25	—	—	CL A COM	922475108
DTE	DTE ENERGY CO	1,551,966	$187M	0.0%	$120.75	—	—	COM	233331107
FDN	FIRST TR EXCHANGE-TRADED FD	767,098	$187M	0.0%	$243.17	—	—	DJ INTERNT IDX	33733E302
DSI	ISHARES TR	1,691,058	$186M	0.0%	$110.25	—	—	MSCI KLD400 SOC	464288570
IBDS	ISHARES TR	7,780,831	$186M	0.0%	$23.96	—	—	IBONDS 27 ETF	46435UAA9
KRE	SPDR SER TR	3,088,000	$186M	0.0%	$60.35	—	—	Put	78464A698
GPC	GENUINE PARTS CO	1,592,319	$186M	0.0%	$116.76	—	—	COM	372460105
TMUS	T-MOBILE US INC	842,200	$186M	0.0%	$220.73	—	—	Put	872590104
CF	CF INDS HLDGS INC	2,177,357	$186M	0.0%	$85.32	—	—	COM	125269100
WMT	WALMART INC	2,045,300	$185M	0.0%	$90.35	—	—	Put	931142103
GATX	GATX CORP	1,191,885	$185M	0.0%	$154.96	—	—	COM	361448103
TSCO	TRACTOR SUPPLY CO	3,468,293	$184M	0.0%	$53.06	—	—	COM	892356106
VWOB	VANGUARD WHITEHALL FDS	2,908,894	$184M	0.0%	$63.15	—	—	EM MK GOV BD ETF	921946885
ICSH	ISHARES TR	3,642,090	$184M	0.0%	$50.43	—	—	ULTRA SHORT-TERM	46434V878
ICLR	ICON PLC	873,986	$183M	0.0%	$209.71	—	—	SHS	G4705A100
JBBB	JANUS DETROIT STR TR	3,727,512	$183M	0.0%	$49.16	—	—	B-BBB CLO ETF	47103U753
—	KELLANOVA	2,255,889	$183M	0.0%	$80.97	—	—	COM	487836108
SUSA	ISHARES TR	1,487,429	$181M	0.0%	$121.59	—	—	MSCI USA ESG SLC	464288802
INFY	INFOSYS LTD	8,225,396	$180M	0.0%	$21.92	—	—	SPONSORED ADR	456788108
SPDW	SPDR INDEX SHS FDS	5,220,085	$178M	0.0%	$34.13	—	—	PORTFOLIO DEVLPD	78463X889
ARM	ARM HOLDINGS PLC	1,437,695	$177M	0.0%	$123.36	—	—	SPONSORED ADS	042068205
HUM	HUMANA INC	693,993	$176M	0.0%	$253.71	—	—	COM	444859102
DFAI	DIMENSIONAL ETF TRUST	5,995,190	$175M	0.0%	$29.20	—	—	INTL CORE EQT MK	25434V203
TRGP	TARGA RES CORP	979,546	$175M	0.0%	$178.50	—	—	COM	87612G101
SBUX	STARBUCKS CORP	1,911,100	$174M	0.0%	$91.25	—	—	Call	855244109
ARCC	ARES CAPITAL CORP	7,951,926	$174M	0.0%	$21.89	—	—	COM	04010L103
TYL	TYLER TECHNOLOGIES INC	301,638	$174M	0.0%	$576.64	—	—	COM	902252105
PODD	INSULET CORP	665,990	$174M	0.0%	$261.07	—	—	COM	45784P101
GVI	ISHARES TR	1,663,613	$173M	0.0%	$104.23	—	—	INTRM GOV CR ETF	464288612
BLD	TOPBUILD CORP	554,936	$173M	0.0%	$311.34	—	—	COM	89055F103
WRB	BERKLEY W R CORP	2,949,573	$173M	0.0%	$58.52	—	—	COM	084423102
—	ISHARES TR	6,887,488	$173M	0.0%	$25.05	—	—	IBONDS DEC25 ETF	46434VBD1
IEF	ISHARES TR	1,855,000	$171M	0.0%	$92.45	—	—	Put	464287440
VNLA	JANUS DETROIT STR TR	3,501,385	$171M	0.0%	$48.91	—	—	HENDRSN SHRT ETF	47103U886
CTRA	COTERRA ENERGY INC	6,698,373	$171M	0.0%	$25.54	—	—	COM	127097103
GOOGL	ALPHABET INC	903,567	$171M	0.0%	$189.30	—	—	Call	02079K305
VONE	VANGUARD SCOTTSDALE FDS	639,300	$171M	0.0%	$266.72	—	—	VNG RUS1000IDX	92206C730
EQT	EQT CORP	3,684,942	$170M	0.0%	$46.11	—	—	COM	26884L109
TKO	TKO GROUP HOLDINGS INC	1,193,120	$170M	0.0%	$142.11	—	—	CL A	87256C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,235,142	$169M	0.0%	$75.78	—	—	COM	78467J100
QTEC	FIRST TR NASDAQ 100 TECH IND	899,487	$169M	0.0%	$188.28	—	—	SHS	337345102
BMO	BANK MONTREAL QUE	1,743,745	$169M	0.0%	$97.05	—	—	COM	063671101
NEAR	ISHARES U S ETF TR	3,341,185	$169M	0.0%	$50.50	—	—	SHORT DURATION B	46431W507
IDXX	IDEXX LABS INC	407,637	$169M	0.0%	$413.44	—	—	COM	45168D104
IEUR	ISHARES TR	3,108,286	$168M	0.0%	$53.98	—	—	CORE MSCI EURO	46434V738
USHY	ISHARES TR	4,558,959	$168M	0.0%	$36.79	—	—	BROAD USD HIGH	46435U853
WY	WEYERHAEUSER CO MTN BE	5,910,261	$166M	0.0%	$28.15	—	—	COM NEW	962166104
AEE	AMEREN CORP	1,865,910	$166M	0.0%	$89.14	—	—	COM	023608102
DXJ	WISDOMTREE TR	1,505,937	$166M	0.0%	$110.29	—	—	JAPN HEDGE EQT	97717W851
UAL	UNITED AIRLS HLDGS INC	1,708,400	$166M	0.0%	$97.10	—	—	Put	910047109
PREF	PRINCIPAL EXCHANGE TRADED FD	8,900,444	$166M	0.0%	$18.61	—	—	SPECTRUM PFD	74255Y888
—	QIAGEN NV	3,718,253	$166M	0.0%	$44.53	—	—	SHS NEW	N72482149
ENTG	ENTEGRIS INC	1,670,826	$166M	0.0%	$99.06	—	—	COM	29362U104
MS	MORGAN STANLEY	1,315,100	$165M	0.0%	$125.72	—	—	Put	617446448
HALO	HALOZYME THERAPEUTICS INC	3,448,387	$165M	0.0%	$47.81	—	—	COM	40637H109
FDIS	FIDELITY COVINGTON TRUST	1,690,309	$165M	0.0%	$97.46	—	—	MSCI CONSM DIS	316092204
EXI	ISHARES TR	1,165,666	$165M	0.0%	$141.23	—	—	GLOB INDSTRL ETF	464288729
VTIP	VANGUARD MALVERN FDS	3,396,557	$164M	0.0%	$48.42	—	—	STRM INFPROIDX	922020805
PHM	PULTE GROUP INC	1,510,098	$164M	0.0%	$108.90	—	—	COM	745867101
IAI	ISHARES TR	1,136,181	$164M	0.0%	$144.10	—	—	US BR DEL SE ETF	464288794
BP	BP PLC	5,516,496	$163M	0.0%	$29.56	—	—	SPONSORED ADR	055622104
PBA	PEMBINA PIPELINE CORP	4,402,714	$163M	0.0%	$36.95	—	—	COM	706327103
CHD	CHURCH & DWIGHT CO INC	1,552,141	$163M	0.0%	$104.71	—	—	COM	171340102
RSPT	INVESCO EXCHANGE TRADED FD T	4,337,417	$162M	0.0%	$37.42	—	—	S&P500 EQL TEC	46137V282
RPM	RPM INTL INC	1,318,589	$162M	0.0%	$123.06	—	—	COM	749685103
MRVL	MARVELL TECHNOLOGY INC	1,462,000	$161M	0.0%	$110.45	—	—	Call	573874104
BX	BLACKSTONE INC	934,700	$161M	0.0%	$172.42	—	—	Put	09260D107
DFAC	DIMENSIONAL ETF TRUST	4,643,819	$161M	0.0%	$34.59	—	—	US CORE EQUITY 2	25434V708
VPU	VANGUARD WORLD FD	982,880	$161M	0.0%	$163.42	—	—	UTILITIES ETF	92204A876
THC	TENET HEALTHCARE CORP	1,268,667	$160M	0.0%	$126.23	—	—	COM NEW	88033G407
DB	DEUTSCHE BANK A G	9,386,363	$160M	0.0%	$17.05	—	—	NAMEN AKT	D18190898
BXP	BXP INC	2,149,099	$160M	0.0%	$74.36	—	—	COM	101121101
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,480,088	$159M	0.0%	$64.18	—	—	SPON ADR	647581206
ARGX	ARGENX SE	258,549	$159M	0.0%	$615.00	—	—	SPONSORED ADR	04016X101
OBDC	BLUE OWL CAPITAL CORPORATION	10,442,386	$158M	0.0%	$15.12	—	—	COM	69121K104
XLE	SELECT SECTOR SPDR TR	1,835,600	$157M	0.0%	$85.66	—	—	Call	81369Y506
SE	SEA LTD	1,480,985	$157M	0.0%	$106.10	—	—	SPONSORD ADS	81141R100
FANG	DIAMONDBACK ENERGY INC	956,010	$157M	0.0%	$163.83	—	—	COM	25278X109
KIM	KIMCO RLTY CORP	6,678,608	$156M	0.0%	$23.43	—	—	COM	49446R109
CSCO	CISCO SYS INC	2,632,200	$156M	0.0%	$59.20	—	—	Call	17275R102
IHI	ISHARES TR	2,666,806	$156M	0.0%	$58.35	—	—	U.S. MED DVC ETF	464288810
IRM	IRON MTN INC DEL	1,478,520	$155M	0.0%	$105.11	—	—	COM	46284V101
ALB	ALBEMARLE CORP	1,804,512	$155M	0.0%	$86.08	—	—	COM	012653101
WAT	WATERS CORP	418,464	$155M	0.0%	$370.98	—	—	COM	941848103
LYB	LYONDELLBASELL INDUSTRIES N	2,085,339	$155M	0.0%	$74.27	—	—	SHS - A -	N53745100
—	BARRICK GOLD CORP	9,935,072	$154M	0.0%	$15.50	—	—	COM	067901108
LUV	SOUTHWEST AIRLS CO	4,578,144	$154M	0.0%	$33.62	—	—	COM	844741108
SLYG	SPDR SER TR	1,703,153	$154M	0.0%	$90.35	—	—	S&P 600 SMCP GRW	78464A201
LH	LABCORP HOLDINGS INC	670,932	$154M	0.0%	$229.32	—	—	COM SHS	504922105
BKLN	INVESCO EXCH TRADED FD TR II	7,298,702	$154M	0.0%	$21.07	—	—	SR LN ETF	46138G508
AER	AERCAP HOLDINGS NV	1,602,334	$153M	0.0%	$95.70	—	—	SHS	N00985106
DTD	WISDOMTREE TR	2,008,408	$152M	0.0%	$75.86	—	—	US TOTAL DIVIDND	97717W109
MTB	M & T BK CORP	808,851	$152M	0.0%	$188.01	—	—	COM	55261F104
CRL	CHARLES RIV LABS INTL INC	822,802	$152M	0.0%	$184.60	—	—	COM	159864107
BCE	BCE INC	6,523,212	$151M	0.0%	$23.18	—	—	COM NEW	05534B760
DAL	DELTA AIR LINES INC DEL	2,496,426	$151M	0.0%	$60.50	—	—	COM NEW	247361702
SBUX	STARBUCKS CORP	1,652,700	$151M	0.0%	$91.25	—	—	Put	855244109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	390,226	$151M	0.0%	$386.22	—	—	CL A	989207105
SCHX	SCHWAB STRATEGIC TR	6,497,579	$151M	0.0%	$23.18	—	—	US LRG CAP ETF	808524201
FTCS	FIRST TR EXCHANGE-TRADED FD	1,714,864	$151M	0.0%	$87.82	—	—	CAP STRENGTH ETF	33733E104
HSBC	HSBC HLDGS PLC	3,037,847	$150M	0.0%	$49.46	—	—	SPON ADR NEW	404280406
URA	GLOBAL X FDS	5,593,922	$150M	0.0%	$26.78	—	—	GLOBAL X URANIUM	37954Y871
ACM	AECOM	1,400,804	$150M	0.0%	$106.82	—	—	COM	00766T100
GLD	SPDR GOLD TR	616,600	$149M	0.0%	$242.13	—	—	Put	78463V107
NUE	NUCOR CORP	1,274,448	$149M	0.0%	$116.71	—	—	COM	670346105
JMST	J P MORGAN EXCHANGE TRADED F	2,933,050	$149M	0.0%	$50.71	—	—	ULTRA SHT MUNCPL	46641Q654
XOP	SPDR SER TR	1,120,090	$148M	0.0%	$132.37	—	—	S&P OILGAS EXP	78468R556
CHTR	CHARTER COMMUNICATIONS INC N	432,532	$148M	0.0%	$342.77	—	—	CL A	16119P108
TPG	TPG INC	2,358,121	$148M	0.0%	$62.84	—	—	COM CL A	872657101
SPSB	SPDR SER TR	4,962,320	$148M	0.0%	$29.86	—	—	PORTFOLIO SHORT	78464A474
IMO	IMPERIAL OIL LTD	2,398,899	$148M	0.0%	$61.60	—	—	COM NEW	453038408
FSLR	FIRST SOLAR INC	837,856	$148M	0.0%	$176.24	—	—	COM	336433107
OIH	VANECK ETF TRUST	543,253	$147M	0.0%	$271.23	—	—	OIL SERVICES ETF	92189H607
KRE	SPDR SER TR	2,435,600	$147M	0.0%	$60.35	—	—	Call	78464A698
FTSM	FIRST TR EXCHANGE-TRADED FD	2,457,062	$147M	0.0%	$59.77	—	—	FIRST TR ENH NEW	33739Q408
FEZ	SPDR INDEX SHS FDS	3,047,729	$147M	0.0%	$48.15	—	—	EURO STOXX 50	78463X202
IUSB	ISHARES TR	3,241,601	$147M	0.0%	$45.20	—	—	CORE TOTAL USD	46434V613
NRG	NRG ENERGY INC	1,622,797	$146M	0.0%	$90.22	—	—	COM NEW	629377508
PFE	PFIZER INC	5,516,500	$146M	0.0%	$26.53	—	—	Put	717081103
AMX	AMERICA MOVIL SAB DE CV	10,216,018	$146M	0.0%	$14.31	—	—	SPON ADS RP CL B	02390A101
R	RYDER SYS INC	931,660	$146M	0.0%	$156.86	—	—	COM	783549108
BILS	SPDR SER TR	1,473,173	$146M	0.0%	$99.15	—	—	BLOOMBERG 3-12 M	78468R523
ACWV	ISHARES INC	1,336,819	$146M	0.0%	$109.20	—	—	MSCI GBL MIN VOL	464286525
IHDG	WISDOMTREE TR	3,357,821	$146M	0.0%	$43.47	—	—	ITL HDG QTLY DIV	97717X594
WBS	WEBSTER FINL CORP	2,641,766	$146M	0.0%	$55.22	—	—	COM	947890109
LYV	LIVE NATION ENTERTAINMENT IN	1,126,141	$146M	0.0%	$129.50	—	—	COM	538034109
FALN	ISHARES TR	5,433,200	$145M	0.0%	$26.71	—	—	FALN ANGLS USD	46435G474
GS	GOLDMAN SACHS GROUP INC	253,200	$145M	0.0%	$572.62	—	—	Put	38141G104
COIN	COINBASE GLOBAL INC	582,842	$145M	0.0%	$248.30	—	—	COM CL A	19260Q107
IGLB	ISHARES TR	2,926,341	$145M	0.0%	$49.40	—	—	10+ YR INVST GRD	464289511
PCG	PG&E CORP	7,152,313	$144M	0.0%	$20.18	—	—	COM	69331C108
CFR	CULLEN FROST BANKERS INC	1,074,651	$144M	0.0%	$134.25	—	—	COM	229899109
KRE	SPDR SER TR	2,389,480	$144M	0.0%	$60.35	—	—	S&P REGL BKG	78464A698
TECK	TECK RESOURCES LTD	3,542,197	$144M	0.0%	$40.53	—	—	CL B	878742204
DAL	DELTA AIR LINES INC DEL	2,368,900	$143M	0.0%	$60.50	—	—	Call	247361702
DXCM	DEXCOM INC	1,833,959	$143M	0.0%	$77.77	—	—	COM	252131107
ARKK	ARK ETF TR	2,509,175	$142M	0.0%	$56.77	—	—	INNOVATION ETF	00214Q104
WWD	WOODWARD INC	853,751	$142M	0.0%	$166.42	—	—	COM	980745103
JEF	JEFFERIES FINL GROUP INC	1,805,897	$142M	0.0%	$78.40	—	—	COM	47233W109
UAL	UNITED AIRLS HLDGS INC	1,456,800	$141M	0.0%	$97.10	—	—	Call	910047109
BIO	BIO RAD LABS INC	427,292	$140M	0.0%	$328.51	—	—	CL A	090572207
TER	TERADYNE INC	1,112,748	$140M	0.0%	$125.92	—	—	COM	880770102
WBD	WARNER BROS DISCOVERY INC	13,250,184	$140M	0.0%	$10.57	—	—	COM SER A	934423104
XME	SPDR SER TR	2,458,016	$139M	0.0%	$56.75	—	—	S&P METALS MNG	78464A755
HUBS	HUBSPOT INC	200,000	$139M	0.0%	$696.77	—	—	Put	443573100
LBRDK	LIBERTY BROADBAND CORP	1,861,260	$139M	0.0%	$74.76	—	—	COM SER C	530307305
APTV	APTIV PLC	2,299,199	$139M	0.0%	$60.48	—	—	COM SHS	G3265R107
DPZ	DOMINOS PIZZA INC	330,153	$139M	0.0%	$419.76	—	—	COM	25754A201
EXPE	EXPEDIA GROUP INC	737,876	$137M	0.0%	$186.33	—	—	COM NEW	30212P303
SPMO	INVESCO EXCH TRADED FD TR II	1,446,799	$137M	0.0%	$95.01	—	—	S&P 500 MOMNTM	46138E339
IVOO	VANGUARD ADMIRAL FDS INC	1,299,749	$137M	0.0%	$105.50	—	—	MIDCP 400 IDX	921932885
VFLO	VICTORY PORTFOLIOS II	4,019,954	$137M	0.0%	$34.09	—	—	SHARES FREE CASH	92647X830
OC	OWENS CORNING NEW	803,433	$137M	0.0%	$170.32	—	—	COM	690742101
RPV	INVESCO EXCHANGE TRADED FD T	1,516,533	$137M	0.0%	$90.21	—	—	S&P500 PUR VAL	46137V258
KWEB	KRANESHARES TRUST	4,677,887	$137M	0.0%	$29.24	—	—	CSI CHI INTERNET	500767306
SPYD	SPDR SER TR	3,144,615	$136M	0.0%	$43.24	—	—	PRTFLO S&P500 HI	78468R788
MSTR	MICROSTRATEGY INC	468,422	$136M	0.0%	$289.62	—	—	CL A NEW	594972408
MIDD	MIDDLEBY CORP	1,001,000	$136M	0.0%	$135.45	—	—	Put	596278101
NOW	SERVICENOW INC	127,700	$135M	0.0%	$1060.12	—	—	Put	81762P102
YUMC	YUM CHINA HLDGS INC	2,810,252	$135M	0.0%	$48.17	—	—	COM	98850P109
AVB	AVALONBAY CMNTYS INC	614,118	$135M	0.0%	$219.97	—	—	COM	053484101
CBT	CABOT CORP	1,479,125	$135M	0.0%	$91.31	—	—	COM	127055101
BR	BROADRIDGE FINL SOLUTIONS IN	596,533	$135M	0.0%	$226.09	—	—	COM	11133T103
XAR	SPDR SER TR	810,919	$134M	0.0%	$165.82	—	—	AEROSPACE DEF	78464A631
EQR	EQUITY RESIDENTIAL	1,873,833	$134M	0.0%	$71.76	—	—	SH BEN INT	29476L107
EXC	EXELON CORP	3,571,380	$134M	0.0%	$37.64	—	—	COM	30161N101
AXP	AMERICAN EXPRESS CO	452,700	$134M	0.0%	$296.79	—	—	Call	025816109
CFG	CITIZENS FINL GROUP INC	3,063,079	$134M	0.0%	$43.76	—	—	COM	174610105
ARW	ARROW ELECTRS INC	1,176,527	$133M	0.0%	$113.12	—	—	COM	042735100
FLCA	FRANKLIN TEMPLETON ETF TR	3,635,235	$133M	0.0%	$36.60	—	—	FTSE CANADA	35473P827
IR	INGERSOLL RAND INC	1,470,586	$133M	0.0%	$90.46	—	—	COM	45687V106
MLPX	GLOBAL X FDS	2,181,838	$132M	0.0%	$60.56	—	—	GLB X MLP ENRG I	37954Y293
BRK/B	BERKSHIRE HATHAWAY INC DEL	290,900	$132M	0.0%	$453.28	—	—	Put	084670702
IP	INTERNATIONAL PAPER CO	2,449,356	$132M	0.0%	$53.82	—	—	COM	460146103
HYMB	SPDR SER TR	5,140,597	$131M	0.0%	$25.58	—	—	NUVEEN BLOOMBERG	78464A284
VGK	VANGUARD INTL EQUITY INDEX F	2,069,231	$131M	0.0%	$63.47	—	—	FTSE EUROPE ETF	922042874
BHP	BHP GROUP LTD	2,682,125	$131M	0.0%	$48.83	—	—	SPONSORED ADS	088606108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,239,387	$131M	0.0%	$105.63	—	—	COM	98956P102
PEY	INVESCO EXCHANGE TRADED FD T	6,148,404	$131M	0.0%	$21.26	—	—	HIG YLD EQ DIV	46137V563
CACI	CACI INTL INC	323,484	$131M	0.0%	$404.06	—	—	CL A	127190304
CSCO	CISCO SYS INC	2,206,100	$131M	0.0%	$59.20	—	—	Put	17275R102
SPGP	INVESCO EXCHANGE TRADED FD T	1,243,955	$130M	0.0%	$104.88	—	—	S&P 500 GARP ETF	46137V431
TCOM	TRIP COM GROUP LTD	1,891,431	$130M	0.0%	$68.66	—	—	ADS	89677Q107
HOOD	ROBINHOOD MKTS INC	3,477,132	$130M	0.0%	$37.26	—	—	COM CL A	770700102
DLN	WISDOMTREE TR	1,663,912	$129M	0.0%	$77.79	—	—	US LARGECAP DIVD	97717W307
BRBR	BELLRING BRANDS INC	1,709,652	$129M	0.0%	$75.34	—	—	COMMON STOCK	07831C103
BTI	BRITISH AMERN TOB PLC	3,528,991	$128M	0.0%	$36.32	—	—	SPONSORED ADR	110448107
OXY	OCCIDENTAL PETE CORP	2,587,900	$128M	0.0%	$49.41	—	—	Call	674599105
HUBB	HUBBELL INC	305,212	$128M	0.0%	$418.89	—	—	COM	443510607
IBDU	ISHARES TR	5,599,326	$128M	0.0%	$22.80	—	—	IBONDS DEC 29	46436E205
SMIG	ETF SER SOLUTIONS	4,386,641	$128M	0.0%	$29.10	—	—	BAHL GAYNOR SML	26922B832
HST	HOST HOTELS & RESORTS INC	7,277,622	$128M	0.0%	$17.52	—	—	COM	44107P104
USFD	US FOODS HLDG CORP	1,887,859	$127M	0.0%	$67.46	—	—	COM	912008109
WST	WEST PHARMACEUTICAL SVSC INC	387,855	$127M	0.0%	$327.56	—	—	COM	955306105
ITUB	ITAU UNIBANCO HLDG S A	25,584,177	$127M	0.0%	$4.96	—	—	SPON ADR REP PFD	465562106
LVS	LAS VEGAS SANDS CORP	2,455,941	$126M	0.0%	$51.36	—	—	COM	517834107
MRK	MERCK & CO INC	1,266,600	$126M	0.0%	$99.48	—	—	Put	58933Y105
BKNG	BOOKING HOLDINGS INC	25,300	$126M	0.0%	$4968.42	—	—	Call	09857L108
BALL	BALL CORP	2,278,445	$126M	0.0%	$55.13	—	—	COM	058498106
KMX	CARMAX INC	1,535,828	$126M	0.0%	$81.76	—	—	COM	143130102
FPE	FIRST TR EXCH TRADED FD III	7,093,224	$126M	0.0%	$17.70	—	—	PFD SECS INC ETF	33739E108
MKC	MCCORMICK & CO INC	1,644,568	$125M	0.0%	$76.24	—	—	COM NON VTG	579780206
BURL	BURLINGTON STORES INC	437,463	$125M	0.0%	$285.06	—	—	COM	122017106
VIOO	VANGUARD ADMIRAL FDS INC	1,169,001	$124M	0.0%	$106.04	—	—	SMLLCP 600 IDX	921932828
BWA	BORGWARNER INC	3,878,932	$123M	0.0%	$31.79	—	—	COM	099724106
AGGY	WISDOMTREE TR	2,871,361	$123M	0.0%	$42.92	—	—	YIELD ENHANCD US	97717X511
AXON	AXON ENTERPRISE INC	207,322	$123M	0.0%	$594.32	—	—	COM	05464C101
FCNCA	FIRST CTZNS BANCSHARES INC N	58,119	$123M	0.0%	$2113.03	—	—	CL A	31946M103
MGM	MGM RESORTS INTERNATIONAL	3,542,799	$123M	0.0%	$34.65	—	—	COM	552953101
RECS	COLUMBIA ETF TR I	3,543,209	$123M	0.0%	$34.62	—	—	RESH ENHNC COR	19761L706
RIO	RIO TINTO PLC	2,081,710	$122M	0.0%	$58.81	—	—	SPONSORED ADR	767204100
STIP	ISHARES TR	1,205,971	$121M	0.0%	$100.60	—	—	0-5 YR TIPS ETF	46429B747
PFFD	GLOBAL X FDS	6,177,018	$121M	0.0%	$19.51	—	—	US PFD ETF	37954Y657
MAS	MASCO CORP	1,657,472	$120M	0.0%	$72.57	—	—	COM	574599106
NTR	NUTRIEN LTD	2,685,886	$120M	0.0%	$44.75	—	—	COM	67077M108
COST	COSTCO WHSL CORP NEW	131,100	$120M	0.0%	$916.27	—	—	Put	22160K105
FNF	FIDELITY NATIONAL FINANCIAL	2,139,218	$120M	0.0%	$56.14	—	—	FNF GROUP COM	31620R303
CLX	CLOROX CO DEL	738,244	$120M	0.0%	$162.41	—	—	COM	189054109
ABBV	ABBVIE INC	671,300	$119M	0.0%	$177.70	—	—	Call	00287Y109
EPP	ISHARES INC	2,722,153	$119M	0.0%	$43.81	—	—	MSCI PAC JP ETF	464286665
UCON	FIRST TR EXCHNG TRADED FD VI	4,827,054	$119M	0.0%	$24.65	—	—	TCW UNCONSTRAI	33740F888
XYLD	GLOBAL X FDS	2,832,410	$119M	0.0%	$41.90	—	—	S&P 500 COVERED	37954Y475
FRPT	FRESHPET INC	800,577	$119M	0.0%	$148.11	—	—	COM	358039105
AVY	AVERY DENNISON CORP	632,738	$118M	0.0%	$187.13	—	—	COM	053611109
BBCA	J P MORGAN EXCHANGE TRADED F	1,675,160	$118M	0.0%	$70.59	—	—	BETABUILDERS CDA	46641Q225
WEX	WEX INC	670,406	$118M	0.0%	$175.32	—	—	COM	96208T104
CRUS	CIRRUS LOGIC INC	1,179,450	$117M	0.0%	$99.58	—	—	COM	172755100
BAX	BAXTER INTL INC	4,026,630	$117M	0.0%	$29.16	—	—	COM	071813109
AOS	SMITH A O CORP	1,719,547	$117M	0.0%	$68.21	—	—	COM	831865209
XCEM	COLUMBIA ETF TR II	3,958,602	$117M	0.0%	$29.60	—	—	EM CORE EX ETF	19762B202
SON	SONOCO PRODS CO	2,395,946	$117M	0.0%	$48.85	—	—	COM	835495102
BJ	BJS WHSL CLUB HLDGS INC	1,309,171	$117M	0.0%	$89.35	—	—	COM	05550J101
SEE	SEALED AIR CORP NEW	3,450,869	$117M	0.0%	$33.83	—	—	COM	81211K100
EW	EDWARDS LIFESCIENCES CORP	1,573,046	$116M	0.0%	$74.03	—	—	COM	28176E108
MFC	MANULIFE FINL CORP	3,791,685	$116M	0.0%	$30.71	—	—	COM	56501R106
DFAE	DIMENSIONAL ETF TRUST	4,583,599	$116M	0.0%	$25.37	—	—	EMGR CRE EQT MNG	25434V302
ING	ING GROEP N.V.	7,405,994	$116M	0.0%	$15.67	—	—	SPONSORED ADR	456837103
XPO	XPO INC	881,580	$116M	0.0%	$131.15	—	—	COM	983793100
SCCO	SOUTHERN COPPER CORP	1,267,495	$116M	0.0%	$91.13	—	—	COM	84265V105
MINT	PIMCO ETF TR	1,150,545	$115M	0.0%	$100.34	—	—	ENHAN SHRT MA AC	72201R833
URTH	ISHARES INC	742,267	$115M	0.0%	$155.50	—	—	MSCI WORLD ETF	464286392
SFM	SPROUTS FMRS MKT INC	901,150	$115M	0.0%	$127.07	—	—	COM	85208M102
SNOW	SNOWFLAKE INC	737,316	$114M	0.0%	$154.41	—	—	CL A	833445109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,164,554	$114M	0.0%	$97.55	—	—	COM	015271109
XBI	SPDR SER TR	1,260,000	$113M	0.0%	$90.06	—	—	Put	78464A870
SPEM	SPDR INDEX SHS FDS	2,956,916	$113M	0.0%	$38.37	—	—	PORTFOLIO EMG MK	78463X509
XLV	SELECT SECTOR SPDR TR	822,000	$113M	0.0%	$137.57	—	—	Call	81369Y209
APP	APPLOVIN CORP	348,600	$113M	0.0%	$323.83	—	—	Put	03831W108
GSIE	GOLDMAN SACHS ETF TR	3,382,021	$113M	0.0%	$33.34	—	—	ACTIVEBETA INT	381430107
STT	STATE STR CORP	1,146,259	$113M	0.0%	$98.15	—	—	COM	857477103
FTS	FORTIS INC	2,703,744	$112M	0.0%	$41.57	—	—	COM	349553107
WTFC	WINTRUST FINL CORP	897,932	$112M	0.0%	$124.71	—	—	COM	97650W108
FORM	FORMFACTOR INC	2,542,296	$112M	0.0%	$44.00	—	—	COM	346375108
CPAY	CORPAY INC	329,826	$112M	0.0%	$338.42	—	—	COM SHS	219948106
VALE	VALE S A	12,575,087	$112M	0.0%	$8.87	—	—	SPONSORED ADS	91912E105
IYH	ISHARES TR	1,910,589	$111M	0.0%	$58.27	—	—	US HLTHCARE ETF	464287762
TU	TELUS CORPORATION	8,200,092	$111M	0.0%	$13.56	—	—	COM	87971M103
PHO	INVESCO EXCHANGE TRADED FD T	1,686,274	$111M	0.0%	$65.79	—	—	WATER RES ETF	46137V142
DOC	HEALTHPEAK PROPERTIES INC	5,463,749	$111M	0.0%	$20.27	—	—	COM	42250P103
DIA	SPDR DOW JONES INDL AVERAGE	259,900	$111M	0.0%	$425.50	—	—	Put	78467X109
—	INVESCO EXCH TRD SLF IDX FD	5,354,174	$111M	0.0%	$20.65	—	—	BULSHS 2025 CB	46138J825
TROW	PRICE T ROWE GROUP INC	975,485	$110M	0.0%	$113.09	—	—	COM	74144T108
LPLA	LPL FINL HLDGS INC	337,059	$110M	0.0%	$326.51	—	—	COM	50212V100
MU	MICRON TECHNOLOGY INC	1,307,500	$110M	0.0%	$84.16	—	—	Call	595112103
BOX	BOX INC	3,470,760	$110M	0.0%	$31.60	—	—	CL A	10316T104
CCL	CARNIVAL CORP	4,398,331	$110M	0.0%	$24.92	—	—	UNIT 99/99/9999	143658300
FCFS	FIRSTCASH HOLDINGS INC	1,057,326	$110M	0.0%	$103.60	—	—	COM	33768G107
KEYS	KEYSIGHT TECHNOLOGIES INC	681,746	$110M	0.0%	$160.63	—	—	COM	49338L103
PSN	PARSONS CORP DEL	1,185,449	$109M	0.0%	$92.25	—	—	COM	70202L102
SF	STIFEL FINL CORP	1,030,348	$109M	0.0%	$106.08	—	—	COM	860630102
EWU	ISHARES TR	3,218,611	$109M	0.0%	$33.90	—	—	MSCI UK ETF NEW	46435G334
AIN	ALBANY INTL CORP	1,363,946	$109M	0.0%	$79.97	—	—	CL A	012348108
PRFZ	INVESCO EXCHANGE TRADED FD T	2,611,574	$109M	0.0%	$41.61	—	—	FTSE RAFI 1500	46137V597
STE	STERIS PLC	527,877	$109M	0.0%	$205.56	—	—	SHS USD	G8473T100
GDX	VANECK ETF TRUST	3,196,500	$108M	0.0%	$33.91	—	—	Put	92189F106
BBY	BEST BUY INC	1,262,365	$108M	0.0%	$85.80	—	—	COM	086516101
COO	COOPER COS INC	1,177,605	$108M	0.0%	$91.93	—	—	COM	216648501
TDIV	FIRST TR EXCHANGE-TRADED FD	1,378,342	$108M	0.0%	$78.46	—	—	NASD TECH DIV	33738R118
DGX	QUEST DIAGNOSTICS INC	716,617	$108M	0.0%	$150.86	—	—	COM	74834L100
TM	TOYOTA MOTOR CORP	554,491	$108M	0.0%	$194.61	—	—	ADS	892331307
APP	APPLOVIN CORP	333,000	$108M	0.0%	$323.83	—	—	Call	03831W108
ODFL	OLD DOMINION FREIGHT LINE IN	607,904	$107M	0.0%	$176.40	—	—	COM	679580100
CMG	CHIPOTLE MEXICAN GRILL INC	1,768,900	$107M	0.0%	$60.30	—	—	Put	169656105
LII	LENNOX INTL INC	173,718	$106M	0.0%	$609.30	—	—	COM	526107107
BF/B	BROWN FORMAN CORP	2,785,086	$106M	0.0%	$37.98	—	—	CL B	115637209
DB	DEUTSCHE BANK A G	6,200,000	$106M	0.0%	$17.05	—	—	Put	D18190898
BAM	BROOKFIELD ASSET MANAGMT LTD	1,939,109	$105M	0.0%	$54.19	—	—	CL A LMT VTG SHS	113004105
MUNI	PIMCO ETF TR	2,025,250	$105M	0.0%	$51.73	—	—	INTER MUN BD ACT	72201R866
XLK	SELECT SECTOR SPDR TR	450,000	$105M	0.0%	$232.52	—	—	Put	81369Y803
XLK	SELECT SECTOR SPDR TR	450,000	$105M	0.0%	$232.52	—	—	Call	81369Y803
TTEK	TETRA TECH INC NEW	2,592,598	$103M	0.0%	$39.84	—	—	COM	88162G103
EPI	WISDOMTREE TR	2,270,040	$103M	0.0%	$45.27	—	—	INDIA ERNGS FD	97717W422
CVE	CENOVUS ENERGY INC	6,778,828	$103M	0.0%	$15.15	—	—	COM	15135U109
BSX	BOSTON SCIENTIFIC CORP	1,148,000	$103M	0.0%	$89.32	—	—	Put	101137107
DKNG	DRAFTKINGS INC NEW	2,755,826	$103M	0.0%	$37.20	—	—	COM CL A	26142V105
EWY	ISHARES INC	2,012,789	$102M	0.0%	$50.89	—	—	MSCI STH KOR ETF	464286772
AXP	AMERICAN EXPRESS CO	343,800	$102M	0.0%	$296.79	—	—	Put	025816109
AEIS	ADVANCED ENERGY INDS	881,753	$102M	0.0%	$115.63	—	—	COM	007973100
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,541,652	$102M	0.0%	$40.01	—	—	COM SUB VTG A	11276H106
HEFA	ISHARES TR	2,925,627	$102M	0.0%	$34.75	—	—	HDG MSCI EAFE	46434V803
VRP	INVESCO EXCH TRADED FD TR II	4,199,502	$102M	0.0%	$24.19	—	—	VAR RATE PFD	46138G870
AON	AON PLC	281,700	$101M	0.0%	$359.16	—	—	Call	G0403H108
SMCI	SUPER MICRO COMPUTER INC	3,319,400	$101M	0.0%	$30.48	—	—	Put	86800U302
HR	HEALTHCARE RLTY TR	5,963,121	$101M	0.0%	$16.95	—	—	CL A COM	42226K105
PYPL	PAYPAL HLDGS INC	1,181,400	$101M	0.0%	$85.35	—	—	Put	70450Y103
FE	FIRSTENERGY CORP	2,532,452	$101M	0.0%	$39.78	—	—	COM	337932107
SMCI	SUPER MICRO COMPUTER INC	3,298,506	$101M	0.0%	$30.48	—	—	COM NEW	86800U302
MU	MICRON TECHNOLOGY INC	1,193,100	$100M	0.0%	$84.16	—	—	Put	595112103
FXR	FIRST TR EXCHANGE TRADED FD	1,342,097	$100M	0.0%	$74.81	—	—	INDLS PROD DUR	33734X150
GRID	FIRST TR EXCHANGE TRADED FD	841,218	$100M	0.0%	$119.34	—	—	NASDQ CLN EDGE	33737A108
ITT	ITT INC	700,169	$100M	0.0%	$142.88	—	—	COM	45073V108
TFX	TELEFLEX INCORPORATED	561,675	$99.97M	0.0%	$177.98	—	—	COM	879369106
BAR	GRANITESHARES GOLD TR	3,847,020	$99.6M	0.0%	$25.89	—	—	SHS BEN INT	38748G101
AMAT	APPLIED MATLS INC	612,300	$99.58M	0.0%	$162.63	—	—	Call	038222105
—	SKECHERS U S A INC	1,478,199	$99.39M	0.0%	$67.24	—	—	CL A	830566105
QYLD	GLOBAL X FDS	5,450,276	$99.3M	0.0%	$18.22	—	—	NASDAQ 100 COVER	37954Y483
ELS	EQUITY LIFESTYLE PPTYS INC	1,488,347	$99.12M	0.0%	$66.60	—	—	COM	29472R108
ROAD	CONSTRUCTION PARTNERS INC	1,119,051	$98.99M	0.0%	$88.46	—	—	COM CL A	21044C107
FV	FIRST TR EXCHANGE-TRADED FD	1,674,187	$98.88M	0.0%	$59.06	—	—	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	518,000	$98.65M	0.0%	$190.44	—	—	Put	02079K107
ALNY	ALNYLAM PHARMACEUTICALS INC	418,552	$98.49M	0.0%	$235.31	—	—	COM	02043Q107
SRVR	PACER FDS TR	3,282,580	$98.41M	0.0%	$29.98	—	—	DATA AND INFRAST	69374H741
OMFL	INVESCO EXCH TRD SLF IDX FD	1,813,531	$98.35M	0.0%	$54.23	—	—	RUSL 1000 DYNM	46138J619
SYK	STRYKER CORPORATION	272,200	$98.01M	0.0%	$360.05	—	—	Call	863667101
CDW	CDW CORP	562,899	$97.97M	0.0%	$174.04	—	—	COM	12514G108
RDDT	REDDIT INC	599,275	$97.95M	0.0%	$163.44	—	—	CL A	75734B100
EMBJ	EMBRAER S.A.	2,669,279	$97.91M	0.0%	$36.68	—	—	SPONSORED ADS	29082A107
LSCC	LATTICE SEMICONDUCTOR CORP	1,727,479	$97.86M	0.0%	$56.65	—	—	COM	518415104
EQNR	EQUINOR ASA	4,121,392	$97.64M	0.0%	$23.69	—	—	SPONSORED ADR	29446M102
BA	BOEING CO	550,300	$97.4M	0.0%	$177.00	—	—	Call	097023105
—	CYBERARK SOFTWARE LTD	291,828	$97.22M	0.0%	$333.15	—	—	SHS	M2682V108
CMF	ISHARES TR	1,693,917	$97.03M	0.0%	$57.28	—	—	CALIF MUN BD ETF	464288356
GDX	VANECK ETF TRUST	2,858,500	$96.93M	0.0%	$33.91	—	—	Call	92189F106
TOL	TOLL BROTHERS INC	769,060	$96.86M	0.0%	$125.95	—	—	COM	889478103
—	ROCKET LAB USA INC	3,797,011	$96.71M	0.0%	$25.47	—	—	COM	773122106
JBL	JABIL INC	671,673	$96.65M	0.0%	$143.90	—	—	COM	466313103
ADM	ARCHER DANIELS MIDLAND CO	1,910,721	$96.53M	0.0%	$50.52	—	—	COM	039483102
GPK	GRAPHIC PACKAGING HLDG CO	3,547,844	$96.36M	0.0%	$27.16	—	—	COM	388689101
MAA	MID-AMER APT CMNTYS INC	622,836	$96.27M	0.0%	$154.57	—	—	COM	59522J103
GM	GENERAL MTRS CO	1,804,000	$96.1M	0.0%	$53.27	—	—	Put	37045V100
ICOW	PACER FDS TR	3,289,804	$96.03M	0.0%	$29.19	—	—	DEVELOPED MRKT	69374H873
KEY	KEYCORP	5,596,501	$95.92M	0.0%	$17.14	—	—	COM	493267108
ALGN	ALIGN TECHNOLOGY INC	460,028	$95.92M	0.0%	$208.51	—	—	COM	016255101
KRG	KITE RLTY GROUP TR	3,785,395	$95.54M	0.0%	$25.24	—	—	COM NEW	49803T300
TOTL	SSGA ACTIVE ETF TR	2,422,385	$95.42M	0.0%	$39.39	—	—	SPDR TR TACTIC	78467V848
IVOL	KRANESHARES TRUST	5,364,601	$95.17M	0.0%	$17.74	—	—	QUADRTC INT RT	500767736
PSTG	PURE STORAGE INC	1,548,504	$95.12M	0.0%	$61.43	—	—	CL A	74624M102
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,534,543	$95.04M	0.0%	$26.89	—	—	SPONSORED ADS	04965M106
SLV	ISHARES SILVER TR	3,605,000	$94.92M	0.0%	$26.33	—	—	Call	46428Q109
MRK	MERCK & CO INC	952,300	$94.73M	0.0%	$99.48	—	—	Call	58933Y105
NTNX	NUTANIX INC	1,543,562	$94.44M	0.0%	$61.18	—	—	CL A	67059N108
GLOB	GLOBANT S A	440,039	$94.35M	0.0%	$214.42	—	—	COM	L44385109
XRT	SPDR SER TR	1,183,907	$94.23M	0.0%	$79.59	—	—	S&P RETAIL ETF	78464A714
VCTR	VICTORY CAP HLDGS INC	1,438,413	$94.16M	0.0%	$65.46	—	—	COM CL A	92645B103
WTW	WILLIS TOWERS WATSON PLC LTD	300,064	$93.99M	0.0%	$313.24	—	—	SHS	G96629103
MMIT	NEW YORK LIFE INVTS ACTIVE E	3,901,569	$93.68M	0.0%	$24.01	—	—	NYLI MACKAY MUN	45409F827
SPTI	SPDR SER TR	3,354,301	$93.52M	0.0%	$27.88	—	—	PORTFLI INTRMDIT	78464A672
ISRG	INTUITIVE SURGICAL INC	179,000	$93.43M	0.0%	$521.96	—	—	Call	46120E602
IYJ	ISHARES TR	699,681	$93.42M	0.0%	$133.52	—	—	US INDUSTRIALS	464287754
UAL	UNITED AIRLS HLDGS INC	961,854	$93.4M	0.0%	$97.10	—	—	COM	910047109
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,793,783	$93.14M	0.0%	$19.43	—	—	BULSHS 2026 CB	46138J791
BX	BLACKSTONE INC	540,200	$93.14M	0.0%	$172.42	—	—	Call	09260D107
FNV	FRANCO NEV CORP	791,444	$93.07M	0.0%	$117.59	—	—	COM	351858105
PTC	PTC INC	504,598	$92.78M	0.0%	$183.87	—	—	COM	69370C100
XOP	SPDR SER TR	700,200	$92.69M	0.0%	$132.37	—	—	Call	78468R556
Z	ZILLOW GROUP INC	1,251,054	$92.64M	0.0%	$74.05	—	—	CL C CAP STK	98954M200
UNH	UNITEDHEALTH GROUP INC	182,900	$92.52M	0.0%	$505.86	—	—	Call	91324P102
—	ROYCE SMALL CAP TRUST INC	5,848,923	$92.41M	0.0%	$15.80	—	—	COM	780910105
ASHR	DBX ETF TR	3,489,000	$92.35M	0.0%	$26.47	—	—	Call	233051879
ABBV	ABBVIE INC	519,500	$92.32M	0.0%	$177.70	—	—	Put	00287Y109
NI	NISOURCE INC	2,505,282	$92.09M	0.0%	$36.76	—	—	COM	65473P105
SOFI	SOFI TECHNOLOGIES INC	5,977,470	$92.05M	0.0%	$15.40	—	—	COM	83406F102
HEI	HEICO CORP NEW	387,018	$92.01M	0.0%	$237.74	—	—	COM	422806109
RBA	RB GLOBAL INC	1,017,575	$91.8M	0.0%	$90.21	—	—	COM	74935Q107
ALLE	ALLEGION PLC	701,741	$91.7M	0.0%	$130.68	—	—	ORD SHS	G0176J109
ARMK	ARAMARK	2,457,094	$91.67M	0.0%	$37.31	—	—	COM	03852U106
GVA	GRANITE CONSTR INC	1,040,337	$91.25M	0.0%	$87.71	—	—	COM	387328107
CCC	CCC INTELLIGENT SOLUTIONS HL	7,771,111	$91.16M	0.0%	$11.73	—	—	COM	12510Q100
OHI	OMEGA HEALTHCARE INVS INC	2,406,369	$91.08M	0.0%	$37.85	—	—	COM	681936100
BOND	PIMCO ETF TR	1,006,486	$91.01M	0.0%	$90.42	—	—	ACTIVE BD ETF	72201R775
SLF	SUN LIFE FINANCIAL INC.	1,533,328	$90.99M	0.0%	$59.34	—	—	COM	866796105
ADSK	AUTODESK INC	307,400	$90.86M	0.0%	$295.57	—	—	Put	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	200,000	$90.66M	0.0%	$453.28	—	—	Call	084670702
FLQL	FRANKLIN TEMPLETON ETF TR	1,545,882	$90.65M	0.0%	$58.64	—	—	US LRG CP MLTFCT	35473P801
RIVN	RIVIAN AUTOMOTIVE INC	6,814,244	$90.63M	0.0%	$13.30	—	—	COM CL A	76954A103
VTR	VENTAS INC	1,535,278	$90.41M	0.0%	$58.89	—	—	COM	92276F100
GWRE	GUIDEWIRE SOFTWARE INC	536,135	$90.38M	0.0%	$168.58	—	—	COM	40171V100
STLA	STELLANTIS N.V	6,925,000	$90.37M	0.0%	$13.05	—	—	Put	N82405106
MSTR	MICROSTRATEGY INC	311,500	$90.22M	0.0%	$289.62	—	—	Put	594972408
FELE	FRANKLIN ELEC INC	925,336	$90.17M	0.0%	$97.45	—	—	COM	353514102
SCHW	SCHWAB CHARLES CORP	1,217,800	$90.13M	0.0%	$74.01	—	—	Call	808513105
DBC	INVESCO DB COMMDY INDX TRCK	4,215,440	$90.13M	0.0%	$21.38	—	—	UNIT	46138B103
XOM	EXXON MOBIL CORP	837,300	$90.07M	0.0%	$107.57	—	—	Call	30231G102
DIS	DISNEY WALT CO	808,100	$89.98M	0.0%	$111.35	—	—	Put	254687106
CSL	CARLISLE COS INC	243,856	$89.94M	0.0%	$368.84	—	—	COM	142339100
CBOE	CBOE GLOBAL MKTS INC	460,214	$89.93M	0.0%	$195.40	—	—	COM	12503M108
AWI	ARMSTRONG WORLD INDS INC NEW	635,168	$89.77M	0.0%	$141.33	—	—	COM	04247X102
BCS	BARCLAYS PLC	6,680,869	$88.79M	0.0%	$13.29	—	—	ADR	06738E204
EXPE	EXPEDIA GROUP INC	476,000	$88.69M	0.0%	$186.33	—	—	Call	30212P303
DLTR	DOLLAR TREE INC	1,181,412	$88.54M	0.0%	$74.94	—	—	COM	256746108
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,013,436	$88.46M	0.0%	$22.04	—	—	SPONSORED ADS	881624209
FMB	FIRST TR EXCH TRADED FD III	1,729,974	$88.25M	0.0%	$51.01	—	—	MANAGD MUN ETF	33739N108
LDOS	LEIDOS HOLDINGS INC	611,222	$88.05M	0.0%	$144.06	—	—	COM	525327102
VMI	VALMONT INDS INC	286,877	$87.98M	0.0%	$306.67	—	—	COM	920253101
RCI	ROGERS COMMUNICATIONS INC	2,859,810	$87.88M	0.0%	$30.73	—	—	CL B	775109200
SHYG	ISHARES TR	2,060,206	$87.79M	0.0%	$42.61	—	—	0-5YR HI YL CP	46434V407
KCE	SPDR SER TR	636,559	$87.65M	0.0%	$137.70	—	—	S&P CAP MKTS	78464A771
CAG	CONAGRA BRANDS INC	3,148,334	$87.37M	0.0%	$27.75	—	—	COM	205887102
EME	EMCOR GROUP INC	192,244	$87.26M	0.0%	$453.90	—	—	COM	29084Q100
FLS	FLOWSERVE CORP	1,515,096	$87.15M	0.0%	$57.52	—	—	COM	34354P105
DAR	DARLING INGREDIENTS INC	2,580,804	$86.95M	0.0%	$33.69	—	—	COM	237266101
VTRS	VIATRIS INC	6,970,267	$86.78M	0.0%	$12.45	—	—	COM	92556V106
KO	COCA COLA CO	1,391,600	$86.64M	0.0%	$62.26	—	—	Put	191216100
ES	EVERSOURCE ENERGY	1,507,337	$86.57M	0.0%	$57.43	—	—	COM	30040W108
—	ISHARES TR	3,710,523	$86.53M	0.0%	$23.32	—	—	IBONDS 25 TRM TS	46436E866
TRS	TRIMAS CORP	3,513,638	$86.4M	0.0%	$24.59	—	—	COM NEW	896215209
VFC	V F CORP	4,021,600	$86.3M	0.0%	$21.46	—	—	Call	918204108
HD	HOME DEPOT INC	221,800	$86.28M	0.0%	$388.99	—	—	Call	437076102
SGOL	ETFS GOLD TR	3,442,497	$86.23M	0.0%	$25.05	—	—	PHYSCL GOLD SHS	00326A104
RF	REGIONS FINANCIAL CORP NEW	3,665,864	$86.22M	0.0%	$23.52	—	—	COM	7591EP100
FTSL	FIRST TR EXCHANGE-TRADED FD	1,861,253	$86.06M	0.0%	$46.24	—	—	SENIOR LN FD	33738D309
CHKP	CHECK POINT SOFTWARE TECH LT	460,684	$86.01M	0.0%	$186.70	—	—	ORD	M22465104
TJX	TJX COS INC NEW	711,600	$85.97M	0.0%	$120.81	—	—	Call	872540109
IEX	IDEX CORP	410,546	$85.92M	0.0%	$209.29	—	—	COM	45167R104
MANH	MANHATTAN ASSOCIATES INC	317,473	$85.79M	0.0%	$270.24	—	—	COM	562750109
CNMD	CONMED CORP	1,246,689	$85.32M	0.0%	$68.44	—	—	COM	207410101
—	DUN & BRADSTREET HLDGS INC	6,839,188	$85.22M	0.0%	$12.46	—	—	COM	26484T106
PTNQ	PACER FDS TR	1,148,779	$85.03M	0.0%	$74.02	—	—	TRENDPILOT 100	69374H303
RYAAY	RYANAIR HOLDINGS PLC	1,943,194	$84.7M	0.0%	$43.59	—	—	SPONSORED ADR	783513203
EDV	VANGUARD WORLD FD	1,247,349	$84.47M	0.0%	$67.72	—	—	EXTENDED DUR	921910709
DT	DYNATRACE INC	1,553,844	$84.45M	0.0%	$54.35	—	—	COM NEW	268150109
JPIE	J P MORGAN EXCHANGE TRADED F	1,851,098	$84.45M	0.0%	$45.62	—	—	INCOME ETF	46641Q159
IOO	ISHARES TR	837,706	$84.42M	0.0%	$100.77	—	—	GLOBAL 100 ETF	464287572
CDP	COPT DEFENSE PROPERTIES	2,724,947	$84.34M	0.0%	$30.95	—	—	SHS BEN INT	22002T108
HII	HUNTINGTON INGALLS INDS INC	446,024	$84.29M	0.0%	$188.97	—	—	COM	446413106
XOM	EXXON MOBIL CORP	781,600	$84.08M	0.0%	$107.57	—	—	Put	30231G102
FPEI	FIRST TR EXCH TRADED FD III	4,491,690	$83.99M	0.0%	$18.70	—	—	INSTL PFD SECS	33739P855
JD	JD.COM INC	2,420,595	$83.92M	0.0%	$34.67	—	—	SPON ADS CL A	47215P106
FDL	FIRST TR MORNINGSTAR DIVID L	2,084,400	$83.92M	0.0%	$40.26	—	—	SHS	336917109
ILTB	ISHARES TR	1,724,855	$83.91M	0.0%	$48.65	—	—	CORE LT USDB ETF	464289479
—	CALAMOS STRATEGIC TOTAL RETU	4,737,108	$83.89M	0.0%	$17.71	—	—	COM SH BEN INT	128125101
IHAK	ISHARES TR	1,719,224	$83.88M	0.0%	$48.79	—	—	CYBERSECURITY	46435U135
EXR	EXTRA SPACE STORAGE INC	560,613	$83.87M	0.0%	$149.60	—	—	COM	30225T102
IWL	ISHARES TR	578,252	$83.68M	0.0%	$144.71	—	—	RUS TOP 200 ETF	464289446
DOX	AMDOCS LTD	980,538	$83.48M	0.0%	$85.14	—	—	SHS	G02602103
OSK	OSHKOSH CORP	875,147	$83.2M	0.0%	$95.07	—	—	COM	688239201
IBDV	ISHARES TR	3,870,919	$82.68M	0.0%	$21.36	—	—	IBONDS DEC 2030	46436E726
PYLD	PIMCO ETF TR	3,175,419	$82.31M	0.0%	$25.92	—	—	MULTISECTOR BD	72201R585
PEN	PENUMBRA INC	346,528	$82.29M	0.0%	$237.48	—	—	COM	70975L107
NTRA	NATERA INC	519,581	$82.25M	0.0%	$158.30	—	—	COM	632307104
AVDE	AMERICAN CENTY ETF TR	1,337,513	$82.08M	0.0%	$61.37	—	—	INTL EQT ETF	025072703
IAGG	ISHARES TR	1,642,199	$81.98M	0.0%	$49.92	—	—	CORE INTL AGGR	46435G672
XSW	SPDR SER TR	433,666	$81.95M	0.0%	$188.96	—	—	COMP SOFTWARE	78464A599
DOCU	DOCUSIGN INC	910,972	$81.93M	0.0%	$89.94	—	—	COM	256163106
SCHF	SCHWAB STRATEGIC TR	4,426,158	$81.88M	0.0%	$18.50	—	—	INTL EQTY ETF	808524805
SWKS	SKYWORKS SOLUTIONS INC	923,129	$81.86M	0.0%	$88.68	—	—	COM	83088M102
NOW	SERVICENOW INC	76,900	$81.52M	0.0%	$1060.12	—	—	Call	81762P102
CVNA	CARVANA CO	400,233	$81.39M	0.0%	$203.36	—	—	CL A	146869102
NSP	INSPERITY INC	1,049,434	$81.34M	0.0%	$77.51	—	—	COM	45778Q107
QQQE	DIREXION SHS ETF TR	906,043	$81.34M	0.0%	$89.77	—	—	NAS100 EQL WGT	25459Y207
EXE	EXPAND ENERGY CORPORATION	815,800	$81.21M	0.0%	$99.55	—	—	Call	165167735
EWL	ISHARES INC	1,765,536	$81.14M	0.0%	$45.96	—	—	MSCI SWITZERLAND	464286749
MGA	MAGNA INTL INC	1,940,726	$81.1M	0.0%	$41.79	—	—	COM	559222401
BUD	ANHEUSER BUSCH INBEV SA/NV	1,619,330	$81.08M	0.0%	$50.07	—	—	SPONSORED ADR	03524A108
CBSH	COMMERCE BANCSHARES INC	1,297,686	$80.86M	0.0%	$62.31	—	—	COM	200525103
PKW	INVESCO EXCHANGE TRADED FD T	702,068	$80.83M	0.0%	$115.13	—	—	BUYBACK ACHIEV	46137V308
TAL	TAL EDUCATION GROUP	8,065,326	$80.81M	0.0%	$10.02	—	—	SPONSORED ADS	874080104
WTM	WHITE MTNS INS GROUP LTD	41,453	$80.63M	0.0%	$1945.06	—	—	COM	G9618E107
GIB	CGI INC	736,901	$80.56M	0.0%	$109.32	—	—	CL A SUB VTG	12532H104
RITM	RITHM CAPITAL CORP	7,434,745	$80.52M	0.0%	$10.83	—	—	COM NEW	64828T201
PAG	PENSKE AUTOMOTIVE GRP INC	527,907	$80.47M	0.0%	$152.44	—	—	COM	70959W103
BRKR	BRUKER CORP	1,371,960	$80.42M	0.0%	$58.62	—	—	COM	116794108
GTLB	GITLAB INC	1,423,487	$80.21M	0.0%	$56.35	—	—	CLASS A COM	37637K108
PK	PARK HOTELS & RESORTS INC	5,684,889	$79.99M	0.0%	$14.07	—	—	COM	700517105
CNM	CORE & MAIN INC	1,570,977	$79.98M	0.0%	$50.91	—	—	CL A	21874C102
PFE	PFIZER INC	3,005,400	$79.73M	0.0%	$26.53	—	—	Call	717081103
PKB	INVESCO EXCHANGE TRADED FD T	1,052,742	$79.71M	0.0%	$75.72	—	—	BUILDING & CONST	46137V779
TMUS	T-MOBILE US INC	361,100	$79.71M	0.0%	$220.73	—	—	Call	872590104
SPMD	SPDR SER TR	1,456,724	$79.67M	0.0%	$54.69	—	—	PORTFOLIO S&P400	78464A847
SGI	TEMPUR SEALY INTL INC	1,405,068	$79.65M	0.0%	$56.69	—	—	COM	88023U101
BCSF	BAIN CAP SPECIALTY FIN INC	4,539,555	$79.53M	0.0%	$17.52	—	—	COM STK	05684B107
JNK	SPDR SER TR	829,299	$79.17M	0.0%	$95.47	—	—	BLOOMBERG HIGH Y	78468R622
IQDG	WISDOMTREE TR	2,313,942	$79.16M	0.0%	$34.21	—	—	INTL QULTY DIV	97717X131
BWXT	BWX TECHNOLOGIES INC	707,931	$78.86M	0.0%	$111.39	—	—	COM	05605H100
MFG	MIZUHO FINANCIAL GROUP INC	16,121,663	$78.83M	0.0%	$4.89	—	—	SPONSORED ADR	60687Y109
CVX	CHEVRON CORP NEW	538,000	$77.92M	0.0%	$144.84	—	—	Call	166764100
TXNM	TXNM ENERGY INC	1,584,768	$77.92M	0.0%	$49.17	—	—	COM	69349H107
SHO	SUNSTONE HOTEL INVS INC NEW	6,567,535	$77.76M	0.0%	$11.84	—	—	COM	867892101
IFF	INTERNATIONAL FLAVORS&FRAGRA	918,476	$77.66M	0.0%	$84.55	—	—	COM	459506101
SYK	STRYKER CORPORATION	215,200	$77.48M	0.0%	$360.05	—	—	Put	863667101
BZ	KANZHUN LIMITED	5,612,727	$77.46M	0.0%	$13.80	—	—	SPONSORED ADS	48553T106
RODM	LATTICE STRATEGIES TR	2,720,841	$77.33M	0.0%	$28.42	—	—	HARTFORD MLT ETF	518416102
STLA	STELLANTIS N.V	5,903,500	$77.04M	0.0%	$13.05	—	—	Call	N82405106
BIDU	BAIDU INC	913,466	$77.01M	0.0%	$84.31	—	—	SPON ADR REP A	056752108
PLTR	PALANTIR TECHNOLOGIES INC	1,018,300	$77.01M	0.0%	$75.63	—	—	Put	69608A108
NTAP	NETAPP INC	662,325	$76.88M	0.0%	$116.08	—	—	COM	64110D104
FERG	FERGUSON ENTERPRISES INC	442,357	$76.78M	0.0%	$173.57	—	—	COMMON STOCK NEW	31488V107
CHRW	C H ROBINSON WORLDWIDE INC	742,968	$76.76M	0.0%	$103.32	—	—	COM NEW	12541W209
KWEB	KRANESHARES TRUST	2,624,900	$76.75M	0.0%	$29.24	—	—	Call	500767306
UNP	UNION PAC CORP	336,300	$76.69M	0.0%	$228.04	—	—	Call	907818108
BSCR	INVESCO EXCH TRD SLF IDX FD	3,926,426	$76.49M	0.0%	$19.48	—	—	BULSHS 2027 CB	46138J783
INSM	INSMED INC	1,107,666	$76.47M	0.0%	$69.04	—	—	COM PAR $.01	457669307
BBJP	J P MORGAN EXCHANGE TRADED F	1,391,789	$76.4M	0.0%	$54.89	—	—	BETABULDRS JAPAN	46641Q217
STLD	STEEL DYNAMICS INC	668,943	$76.31M	0.0%	$114.07	—	—	COM	858119100
TAC	TRANSALTA CORP	5,385,966	$76.21M	0.0%	$14.15	—	—	COM	89346D107
DES	WISDOMTREE TR	2,218,534	$76.21M	0.0%	$34.35	—	—	US SMALLCAP DIVD	97717W604
RPRX	ROYALTY PHARMA PLC	2,985,585	$76.16M	0.0%	$25.51	—	—	SHS CLASS A	G7709Q104
SDOG	ALPS ETF TR	1,340,673	$75.76M	0.0%	$56.51	—	—	SECTR DIV DOGS	00162Q858
ASX	ASE TECHNOLOGY HLDG CO LTD	7,445,109	$74.97M	0.0%	$10.07	—	—	SPONSORED ADS	00215W100
EWC	ISHARES INC	1,855,384	$74.77M	0.0%	$40.30	—	—	MSCI CDA ETF	464286509
ATR	APTARGROUP INC	473,021	$74.31M	0.0%	$157.10	—	—	COM	038336103
RXST	RXSIGHT INC	2,159,923	$74.26M	0.0%	$34.38	—	—	COM	78349D107
EL	LAUDER ESTEE COS INC	989,304	$74.18M	0.0%	$74.98	—	—	CL A	518439104
SRPT	SAREPTA THERAPEUTICS INC	609,619	$74.12M	0.0%	$121.59	—	—	COM	803607100
SCHW	SCHWAB CHARLES CORP	999,700	$73.99M	0.0%	$74.01	—	—	Put	808513105
SANM	SANMINA CORPORATION	975,703	$73.83M	0.0%	$75.67	—	—	COM	801056102
MKSI	MKS INSTRS INC	707,060	$73.81M	0.0%	$104.39	—	—	COM	55306N104
EIX	EDISON INTL	923,193	$73.71M	0.0%	$79.84	—	—	COM	281020107
FLR	FLUOR CORP NEW	1,488,022	$73.39M	0.0%	$49.32	—	—	COM	343412102
—	BARRICK GOLD CORP	4,732,800	$73.36M	0.0%	$15.50	—	—	Call	067901108
YMM	FULL TRUCK ALLIANCE CO LTD	6,761,070	$73.15M	0.0%	$10.82	—	—	SPONSORED ADS	35969L108
EWBC	EAST WEST BANCORP INC	763,442	$73.11M	0.0%	$95.76	—	—	COM	27579R104
COST	COSTCO WHSL CORP NEW	79,700	$73.03M	0.0%	$916.27	—	—	Call	22160K105
RBRK	RUBRIK INC.	1,116,804	$72.99M	0.0%	$65.36	—	—	CL A	781154109
JAZZ	JAZZ PHARMACEUTICALS PLC	591,344	$72.82M	0.0%	$123.15	—	—	SHS USD	G50871105
ESML	ISHARES TR	1,729,835	$72.74M	0.0%	$42.05	—	—	ESG AWARE MSCI	46435U663
SMH	VANECK ETF TRUST	300,000	$72.65M	0.0%	$242.17	—	—	Call	92189F676
PZZA	PAPA JOHNS INTL INC	1,767,776	$72.6M	0.0%	$41.07	—	—	COM	698813102
DE	DEERE & CO	171,200	$72.54M	0.0%	$423.70	—	—	Put	244199105
BLV	VANGUARD BD INDEX FDS	1,058,768	$72.45M	0.0%	$68.43	—	—	LONG TERM BOND	921937793
DKS	DICKS SPORTING GOODS INC	316,427	$72.41M	0.0%	$228.84	—	—	COM	253393102
ONTO	ONTO INNOVATION INC	432,227	$72.04M	0.0%	$166.67	—	—	COM	683344105
CI	THE CIGNA GROUP	260,800	$72.02M	0.0%	$276.14	—	—	Put	125523100
NTES	NETEASE INC	805,194	$71.83M	0.0%	$89.21	—	—	SPONSORED ADS	64110W102
QSR	RESTAURANT BRANDS INTL INC	1,101,914	$71.82M	0.0%	$65.18	—	—	COM	76131D103
PNW	PINNACLE WEST CAP CORP	845,493	$71.67M	0.0%	$84.77	—	—	COM	723484101
BROS	DUTCH BROS INC	1,366,322	$71.57M	0.0%	$52.38	—	—	CL A	26701L100
COMT	ISHARES U S ETF TR	2,822,053	$71.43M	0.0%	$25.31	—	—	GSCI CMDTY STGY	46431W853
SBRA	SABRA HEALTH CARE REIT INC	4,122,355	$71.4M	0.0%	$17.32	—	—	COM	78573L106
EGP	EASTGROUP PPTYS INC	442,067	$70.95M	0.0%	$160.49	—	—	COM	277276101
TRU	TRANSUNION	765,025	$70.93M	0.0%	$92.71	—	—	COM	89400J107
GIL	GILDAN ACTIVEWEAR INC	1,502,417	$70.69M	0.0%	$47.05	—	—	COM	375916103
AVLV	AMERICAN CENTY ETF TR	1,057,561	$70.61M	0.0%	$66.77	—	—	US LARGE CAP VLU	025072349
JBTM	JOHN BEAN TECHNOLOGIES CORP	554,036	$70.42M	0.0%	$127.10	—	—	COM	477839104
PXF	INVESCO EXCH TRADED FD TR II	1,468,332	$70.32M	0.0%	$47.89	—	—	FTSE RAFI DEV	46138E743
NET	CLOUDFLARE INC	651,521	$70.16M	0.0%	$107.68	—	—	CL A COM	18915M107
ISRG	INTUITIVE SURGICAL INC	134,400	$70.15M	0.0%	$521.96	—	—	Put	46120E602
SPBO	SPDR SER TR	2,449,191	$70.14M	0.0%	$28.64	—	—	PORTFOLIO CRPORT	78464A144
SCHB	SCHWAB STRATEGIC TR	3,085,001	$70.03M	0.0%	$22.70	—	—	US BRD MKT ETF	808524102
MRVL	MARVELL TECHNOLOGY INC	633,900	$70.01M	0.0%	$110.45	—	—	Put	573874104
—	COHEN & STEERS TAX ADVAN PFD	3,642,417	$70.01M	0.0%	$19.22	—	—	COM	19249X108
PRU	PRUDENTIAL FINL INC	589,500	$69.87M	0.0%	$118.53	—	—	Put	744320102
IBHF	ISHARES TR	3,016,302	$69.83M	0.0%	$23.15	—	—	IBONDS 2026 TERM	46436E528
LW	LAMB WESTON HLDGS INC	1,041,461	$69.6M	0.0%	$66.83	—	—	COM	513272104
PDBC	INVESCO ACTVELY MNGD ETC FD	5,342,032	$69.39M	0.0%	$12.99	—	—	OPTIMUM YIELD	46090F100
XLV	SELECT SECTOR SPDR TR	503,100	$69.21M	0.0%	$137.57	—	—	Put	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	200,200	$68.5M	0.0%	$342.16	—	—	Call	22788C105
—	BARNES GROUP INC	1,448,763	$68.47M	0.0%	$47.26	—	—	COM	067806109
LRCX	LAM RESEARCH CORP	946,100	$68.34M	0.0%	$72.23	—	—	Put	512807306
TRMB	TRIMBLE INC	963,759	$68.1M	0.0%	$70.66	—	—	COM	896239100
—	APOLLO GLOBAL MGMT INC	782,164	$67.98M	0.0%	$86.91	—	—	SER A MAND CNV	03769M304
BSY	BENTLEY SYS INC	1,454,840	$67.94M	0.0%	$46.70	—	—	COM CL B	08265T208
TFII	TFI INTL INC	502,107	$67.83M	0.0%	$135.09	—	—	COM	87241L109
XOP	SPDR SER TR	512,400	$67.83M	0.0%	$132.37	—	—	Put	78468R556
SYFI	AB ACTIVE ETFS INC	1,895,332	$67.61M	0.0%	$35.67	—	—	SHORT DURATION H	00039J830
BBWI	BATH & BODY WORKS INC	1,741,712	$67.53M	0.0%	$38.77	—	—	COM	070830104
CDNS	CADENCE DESIGN SYSTEM INC	224,500	$67.45M	0.0%	$300.46	—	—	Put	127387108
MDGL	MADRIGAL PHARMACEUTICALS INC	217,828	$67.22M	0.0%	$308.57	—	—	COM	558868105
MARA	MARA HOLDINGS INC	4,007,622	$67.21M	0.0%	$16.77	—	—	COM	565788106
WSO	WATSCO INC	141,693	$67.15M	0.0%	$473.89	—	—	COM	942622200
GSK	GSK PLC	1,982,263	$67.04M	0.0%	$33.82	—	—	SPONSORED ADR	37733W204
FNDX	SCHWAB STRATEGIC TR	2,826,216	$66.92M	0.0%	$23.68	—	—	FUNDAMENTAL US L	808524771
ALSN	ALLISON TRANSMISSION HLDGS I	619,015	$66.89M	0.0%	$108.06	—	—	COM	01973R101
UNH	UNITEDHEALTH GROUP INC	132,100	$66.82M	0.0%	$505.86	—	—	Put	91324P102
IEF	ISHARES TR	720,000	$66.56M	0.0%	$92.45	—	—	Call	464287440
AYI	ACUITY BRANDS INC	227,577	$66.48M	0.0%	$292.13	—	—	COM	00508Y102
RTX	RTX CORPORATION	574,400	$66.47M	0.0%	$115.72	—	—	Put	75513E101
SJM	SMUCKER J M CO	603,598	$66.47M	0.0%	$110.12	—	—	COM NEW	832696405
APG	API GROUP CORP	1,846,531	$66.42M	0.0%	$35.97	—	—	COM STK	00187Y100
PEP	PEPSICO INC	436,200	$66.33M	0.0%	$152.06	—	—	Put	713448108
RL	RALPH LAUREN CORP	286,242	$66.12M	0.0%	$230.98	—	—	CL A	751212101
KKR	KKR & CO INC	446,800	$66.09M	0.0%	$147.91	—	—	Call	48251W104
NBIX	NEUROCRINE BIOSCIENCES INC	484,034	$66.07M	0.0%	$136.50	—	—	COM	64125C109
XBI	SPDR SER TR	733,000	$66.01M	0.0%	$90.06	—	—	Call	78464A870
SUI	SUN CMNTYS INC	536,454	$65.97M	0.0%	$122.97	—	—	COM	866674104
UNP	UNION PAC CORP	288,600	$65.81M	0.0%	$228.04	—	—	Put	907818108
ASHR	DBX ETF TR	2,481,587	$65.69M	0.0%	$26.47	—	—	XTRACK HRVST CSI	233051879
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,650,624	$65.6M	0.0%	$39.74	—	—	MULTIFACTR SML	47804J842
BKNG	BOOKING HOLDINGS INC	13,200	$65.58M	0.0%	$4968.42	—	—	Put	09857L108
ARKG	ARK ETF TR	2,782,370	$65.51M	0.0%	$23.54	—	—	GENOMIC REV ETF	00214Q302
VTWV	VANGUARD SCOTTSDALE FDS	452,691	$65.46M	0.0%	$144.61	—	—	VNG RUS2000VAL	92206C649
IYC	ISHARES TR	677,129	$65.1M	0.0%	$96.14	—	—	US CONSUM DISCRE	464287580
NEM	NEWMONT CORP	1,741,500	$64.82M	0.0%	$37.22	—	—	Call	651639106
—	BERRY GLOBAL GROUP INC	1,001,255	$64.75M	0.0%	$64.67	—	—	COM	08579W103
JQUA	J P MORGAN EXCHANGE TRADED F	1,129,339	$64.68M	0.0%	$57.27	—	—	US QUALTY FCTR	46641Q761
INVH	INVITATION HOMES INC	2,004,135	$64.07M	0.0%	$31.97	—	—	COM	46187W107
—	SYNOVUS FINL CORP	1,250,115	$64.04M	0.0%	$51.23	—	—	COM NEW	87161C501
JLL	JONES LANG LASALLE INC	252,783	$63.99M	0.0%	$253.14	—	—	COM	48020Q107
INTC	INTEL CORP	3,185,700	$63.87M	0.0%	$20.05	—	—	Put	458140100
VTWG	VANGUARD SCOTTSDALE FDS	303,586	$63.8M	0.0%	$210.14	—	—	VNG RUS2000GRW	92206C623
HAS	HASBRO INC	1,140,057	$63.74M	0.0%	$55.91	—	—	COM	418056107
BIIB	BIOGEN INC	416,222	$63.65M	0.0%	$152.92	—	—	COM	09062X103
KEX	KIRBY CORP	600,680	$63.55M	0.0%	$105.80	—	—	COM	497266106
ORCL	ORACLE CORP	380,300	$63.37M	0.0%	$166.64	—	—	Put	68389X105
UTHR	UNITED THERAPEUTICS CORP DEL	179,077	$63.19M	0.0%	$352.84	—	—	COM	91307C102
HON	HONEYWELL INTL INC	279,100	$63.05M	0.0%	$225.89	—	—	Call	438516106
DG	DOLLAR GEN CORP NEW	831,079	$63.01M	0.0%	$75.82	—	—	COM	256677105
ZS	ZSCALER INC	349,073	$62.98M	0.0%	$180.41	—	—	COM	98980G102
HTHT	H WORLD GROUP LTD	1,905,473	$62.94M	0.0%	$33.03	—	—	SPONSORED ADS	44332N106
SIZE	ISHARES TR	423,759	$62.93M	0.0%	$148.50	—	—	MSCI USA SZE FT	46432F370
XHB	SPDR SER TR	601,853	$62.89M	0.0%	$104.50	—	—	S&P HOMEBUILD	78464A888
RBLX	ROBLOX CORP	1,086,447	$62.86M	0.0%	$57.86	—	—	CL A	771049103
BSX	BOSTON SCIENTIFIC CORP	703,000	$62.79M	0.0%	$89.32	—	—	Call	101137107
DRH	DIAMONDROCK HOSPITALITY CO	6,953,022	$62.79M	0.0%	$9.03	—	—	COM	252784301
SIG	SIGNET JEWELERS LIMITED	777,640	$62.76M	0.0%	$80.71	—	—	SHS	G81276100
SJNK	SPDR SER TR	2,485,569	$62.76M	0.0%	$25.25	—	—	BLOOMBERG SHT TE	78468R408
LKQ	LKQ CORP	1,707,338	$62.74M	0.0%	$36.75	—	—	COM	501889208
VFC	V F CORP	2,918,969	$62.64M	0.0%	$21.46	—	—	COM	918204108
RSPG	INVESCO EXCHANGE TRADED FD T	819,329	$62.56M	0.0%	$76.36	—	—	S&P500 EQL ENR	46137V365
JBHT	HUNT J B TRANS SVCS INC	365,364	$62.35M	0.0%	$170.66	—	—	COM	445658107
—	CHAMPIONX CORPORATION	2,289,608	$62.25M	0.0%	$27.19	—	—	COM	15872M104
CART	MAPLEBEAR INC	1,502,676	$62.24M	0.0%	$41.42	—	—	COM	565394103
QCOM	QUALCOMM INC	405,100	$62.23M	0.0%	$153.62	—	—	Call	747525103
ALAB	ASTERA LABS INC	469,671	$62.21M	0.0%	$132.45	—	—	COM	04626A103
PBR	PETROLEO BRASILEIRO SA PETRO	4,836,070	$62.19M	0.0%	$12.86	—	—	SPONSORED ADR	71654V408
WDC	WESTERN DIGITAL CORP	1,042,900	$62.19M	0.0%	$59.63	—	—	Put	958102105
RWO	SPDR INDEX SHS FDS	1,448,278	$62.12M	0.0%	$42.89	—	—	DJ GLB RL ES ETF	78463X749
FDVV	FIDELITY COVINGTON TRUST	1,240,933	$61.97M	0.0%	$49.94	—	—	HIGH DIVID ETF	316092840
XMMO	INVESCO EXCHANGE TRADED FD T	501,038	$61.89M	0.0%	$123.53	—	—	S&P MDCP MOMNTUM	46137V464
PINS	PINTEREST INC	2,132,879	$61.85M	0.0%	$29.00	—	—	CL A	72352L106
ADSK	AUTODESK INC	208,800	$61.72M	0.0%	$295.57	—	—	Call	052769106
IBTG	ISHARES TR	2,704,301	$61.69M	0.0%	$22.81	—	—	IBONDS 26 TRM TS	46436E858
AIT	APPLIED INDL TECHNOLOGIES IN	257,568	$61.68M	0.0%	$239.47	—	—	COM	03820C105
PPC	PILGRIMS PRIDE CORP	1,356,437	$61.57M	0.0%	$45.39	—	—	COM	72147K108
GLPI	GAMING & LEISURE PPTYS INC	1,277,522	$61.53M	0.0%	$48.16	—	—	COM	36467J108
ILCV	ISHARES TR	758,802	$61.45M	0.0%	$80.98	—	—	MORNINGSTAR VALU	464288109
PNR	PENTAIR PLC	610,391	$61.43M	0.0%	$100.64	—	—	SHS	G7S00T104
CNX	CNX RES CORP	1,670,490	$61.26M	0.0%	$36.67	—	—	COM	12653C108
IBM	INTERNATIONAL BUSINESS MACHS	278,600	$61.24M	0.0%	$219.83	—	—	Put	459200101
TD	TORONTO DOMINION BK ONT	1,150,000	$61.23M	0.0%	$53.24	—	—	Call	891160509
SLAB	SILICON LABORATORIES INC	492,672	$61.2M	0.0%	$124.22	—	—	COM	826919102
MARA	MARA HOLDINGS INC	3,640,000	$61.04M	0.0%	$16.77	—	—	Put	565788106
LMBS	FIRST TR EXCHANGE-TRADED FD	1,249,046	$60.79M	0.0%	$48.67	—	—	FST LOW OPPT EFT	33739Q200
GPI	GROUP 1 AUTOMOTIVE INC	143,664	$60.55M	0.0%	$421.48	—	—	COM	398905109
XSOE	WISDOMTREE TR	1,981,983	$60.41M	0.0%	$30.48	—	—	EM EX ST-OWNED	97717X578
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,010,745	$60.37M	0.0%	$59.73	—	—	MULTIFACTOR MI	47804J206
DIOD	DIODES INC	977,850	$60.3M	0.0%	$61.67	—	—	COM	254543101
ADBE	ADOBE INC	135,600	$60.3M	0.0%	$444.68	—	—	Call	00724F101
EPAM	EPAM SYS INC	257,037	$60.1M	0.0%	$233.82	—	—	COM	29414B104
ONB	OLD NATL BANCORP IND	2,768,675	$60.09M	0.0%	$21.71	—	—	COM	680033107
HOOD	ROBINHOOD MKTS INC	1,608,100	$59.92M	0.0%	$37.26	—	—	Call	770700102
CEG	CONSTELLATION ENERGY CORP	267,500	$59.84M	0.0%	$223.71	—	—	Put	21037T109
EEMA	ISHARES INC	835,103	$59.84M	0.0%	$71.65	—	—	MSCI EM ASIA ETF	464286426
FTAI	FTAI AVIATION LTD	414,496	$59.7M	0.0%	$144.04	—	—	SHS	G3730V105
CAE	CAE INC	2,350,178	$59.65M	0.0%	$25.38	—	—	COM	124765108
—	AZEK CO INC	1,253,806	$59.52M	0.0%	$47.47	—	—	CL A	05478C105
MGY	MAGNOLIA OIL & GAS CORP	2,542,237	$59.44M	0.0%	$23.38	—	—	CL A	559663109
PAA	PLAINS ALL AMERN PIPELINE L	3,479,711	$59.43M	0.0%	$17.08	—	—	UNIT LTD PARTN	726503105
VUSB	VANGUARD BD INDEX FDS	1,196,728	$59.38M	0.0%	$49.62	—	—	VANGUARD ULTRA	92203C303
FCX	FREEPORT-MCMORAN INC	1,557,800	$59.32M	0.0%	$38.08	—	—	Call	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	398,100	$59.32M	0.0%	$149.01	—	—	Call	45866F104
EMLP	FIRST TR EXCHANGE-TRADED FD	1,663,683	$59.31M	0.0%	$35.65	—	—	NO AMER ENERGY	33738D101
UPST	UPSTART HLDGS INC	960,754	$59.15M	0.0%	$61.57	—	—	COM	91680M107
SWK	STANLEY BLACK & DECKER INC	735,518	$59.05M	0.0%	$80.29	—	—	COM	854502101
AL	AIR LEASE CORP	1,222,289	$58.93M	0.0%	$48.21	—	—	CL A	00912X302
TW	TRADEWEB MKTS INC	448,463	$58.71M	0.0%	$130.92	—	—	CL A	892672106
GNRC	GENERAC HLDGS INC	378,520	$58.69M	0.0%	$155.05	—	—	COM	368736104
FOUR	SHIFT4 PMTS INC	565,512	$58.69M	0.0%	$103.78	—	—	CL A	82452J109
DGS	WISDOMTREE TR	1,198,946	$58.65M	0.0%	$48.92	—	—	EMG MKTS SMCAP	97717W281
FTI	TECHNIPFMC PLC	2,026,516	$58.65M	0.0%	$28.94	—	—	COM	G87110105
LVHI	LEGG MASON ETF INVT	1,912,999	$58.38M	0.0%	$30.52	—	—	FRANKLIN INTL LW	52468L505
HTRB	HARTFORD FDS EXCHANGE TRADED	1,751,602	$58.38M	0.0%	$33.33	—	—	TOTAL RTRN ETF	41653L305
MLI	MUELLER INDS INC	733,001	$58.17M	0.0%	$79.36	—	—	COM	624756102
HQY	HEALTHEQUITY INC	606,197	$58.16M	0.0%	$95.95	—	—	COM	42226A107
PRU	PRUDENTIAL FINL INC	490,700	$58.16M	0.0%	$118.53	—	—	Call	744320102
PFXF	VANECK ETF TRUST	3,370,287	$58.14M	0.0%	$17.25	—	—	PREFERRED SECURT	92189F429
MMYT	MAKEMYTRIP LIMITED MAURITIUS	517,333	$58.09M	0.0%	$112.28	—	—	SHS	V5633W109
CCK	CROWN HLDGS INC	699,493	$57.84M	0.0%	$82.69	—	—	COM	228368106
PR	PERMIAN RESOURCES CORP	4,010,475	$57.67M	0.0%	$14.38	—	—	CLASS A COM	71424F105
IXC	ISHARES TR	1,508,917	$57.61M	0.0%	$38.18	—	—	GLOBAL ENERG ETF	464287341
TCHP	T ROWE PRICE ETF INC	1,367,694	$57.59M	0.0%	$42.11	—	—	PRICE BLUE CHIP	87283Q107
GTLS	CHART INDS INC	301,322	$57.5M	0.0%	$190.84	—	—	COM	16115Q308
GRMN	GARMIN LTD	278,724	$57.49M	0.0%	$206.26	—	—	SHS	H2906T109
CATH	GLOBAL X FDS	810,951	$57.45M	0.0%	$70.84	—	—	S&P 500 CATHOLIC	37954Y889
—	KAYNE ANDERSON ENERGY INFRST	4,514,305	$57.38M	0.0%	$12.71	—	—	COM	486606106
KBR	KBR INC	990,239	$57.36M	0.0%	$57.93	—	—	COM	48242W106
QLTA	ISHARES TR	1,225,146	$57.32M	0.0%	$46.79	—	—	A RATE CP BD ETF	46429B291
AVEM	AMERICAN CENTY ETF TR	974,714	$57.3M	0.0%	$58.79	—	—	AVANTIS EMGMKT	025072604
VRSN	VERISIGN INC	276,060	$57.13M	0.0%	$206.96	—	—	COM	92343E102
MMSI	MERIT MED SYS INC	590,598	$57.12M	0.0%	$96.72	—	—	COM	589889104
ABNB	AIRBNB INC	432,200	$56.8M	0.0%	$131.41	—	—	Call	009066101
EVRG	EVERGY INC	920,245	$56.64M	0.0%	$61.55	—	—	COM	30034W106
ICLN	ISHARES TR	4,976,878	$56.64M	0.0%	$11.38	—	—	GL CLEAN ENE ETF	464288224
PENN	PENN ENTERTAINMENT INC	2,852,543	$56.54M	0.0%	$19.82	—	—	COM	707569109
SOLV	SOLVENTUM CORP	855,690	$56.53M	0.0%	$66.06	—	—	COM SHS	83444M101
USRT	ISHARES TR	984,463	$56.42M	0.0%	$57.31	—	—	CRE U S REIT ETF	464288521
IYE	ISHARES TR	1,237,799	$56.41M	0.0%	$45.57	—	—	U.S. ENERGY ETF	464287796
ADBE	ADOBE INC	126,800	$56.39M	0.0%	$444.68	—	—	Put	00724F101
ENSG	ENSIGN GROUP INC	423,447	$56.26M	0.0%	$132.86	—	—	COM	29358P101
CASY	CASEYS GEN STORES INC	141,948	$56.24M	0.0%	$396.23	—	—	COM	147528103
SMMU	PIMCO ETF TR	1,124,667	$56.05M	0.0%	$49.84	—	—	SHTRM MUN BD ACT	72201R874
TEAM	ATLASSIAN CORPORATION	230,150	$56.01M	0.0%	$243.38	—	—	CL A	049468101
NU	NU HLDGS LTD	5,397,700	$55.92M	0.0%	$10.36	—	—	Put	G6683N103
PAYC	PAYCOM SOFTWARE INC	272,784	$55.91M	0.0%	$204.97	—	—	COM	70432V102
XMHQ	INVESCO EXCHANGE TRADED FD T	567,094	$55.84M	0.0%	$98.47	—	—	S&P MDCP QUALITY	46137V472
FNDE	SCHWAB STRATEGIC TR	1,921,045	$55.81M	0.0%	$29.05	—	—	FUNDAMENTAL EMER	808524730
CHWY	CHEWY INC	1,663,320	$55.7M	0.0%	$33.49	—	—	CL A	16679L109
TSN	TYSON FOODS INC	968,333	$55.62M	0.0%	$57.44	—	—	CL A	902494103
MTD	METTLER TOLEDO INTERNATIONAL	45,431	$55.59M	0.0%	$1223.69	—	—	COM	592688105
MLPA	GLOBAL X FDS	1,123,278	$55.5M	0.0%	$49.41	—	—	GLBL X MLP ETF	37954Y343
EG	EVEREST GROUP LTD	153,055	$55.48M	0.0%	$362.46	—	—	COM	G3223R108
MTZ	MASTEC INC	406,051	$55.28M	0.0%	$136.14	—	—	COM	576323109
SPSC	SPS COMM INC	300,269	$55.25M	0.0%	$183.99	—	—	COM	78463M107
SPHD	INVESCO EXCH TRADED FD TR II	1,136,780	$54.92M	0.0%	$48.31	—	—	S&P500 HDL VOL	46138E362
ELF	E L F BEAUTY INC	437,051	$54.87M	0.0%	$125.55	—	—	COM	26856L103
H	HYATT HOTELS CORP	348,452	$54.7M	0.0%	$156.98	—	—	COM CL A	448579102
NTRS	NORTHERN TR CORP	532,618	$54.59M	0.0%	$102.50	—	—	COM	665859104
AVUS	AMERICAN CENTY ETF TR	561,165	$54.39M	0.0%	$96.93	—	—	US EQT ETF	025072885
AES	AES CORP	4,186,868	$53.88M	0.0%	$12.87	—	—	COM	00130H105
IHG	INTERCONTINENTAL HOTELS GROU	430,323	$53.76M	0.0%	$124.92	—	—	SPONSORED ADS	45857P806
WIX	WIX COM LTD	250,474	$53.74M	0.0%	$214.55	—	—	SHS	M98068105
DFAT	DIMENSIONAL ETF TRUST	963,598	$53.63M	0.0%	$55.66	—	—	US TARGETED VLU	25434V609
APLS	APELLIS PHARMACEUTICALS INC	1,680,213	$53.62M	0.0%	$31.91	—	—	COM	03753U106
GRAB	GRAB HOLDINGS LIMITED	11,350,392	$53.57M	0.0%	$4.72	—	—	CLASS A ORD	G4124C109
WSM	WILLIAMS SONOMA INC	289,172	$53.55M	0.0%	$185.18	—	—	COM	969904101
IBTH	ISHARES TR	2,406,974	$53.43M	0.0%	$22.20	—	—	IBONDS 27 TRM TS	46436E841
NVR	NVR INC	6,528	$53.39M	0.0%	$8178.90	—	—	COM	62944T105
BYD	BOYD GAMING CORP	735,906	$53.38M	0.0%	$72.54	—	—	COM	103304101
SYF	SYNCHRONY FINANCIAL	821,100	$53.37M	0.0%	$65.00	—	—	Call	87165B103
CHDN	CHURCHILL DOWNS INC	398,706	$53.24M	0.0%	$133.54	—	—	COM	171484108
TER	TERADYNE INC	422,400	$53.19M	0.0%	$125.92	—	—	Put	880770102
TOST	TOAST INC	1,458,286	$53.15M	0.0%	$36.45	—	—	CL A	888787108
BA	BOEING CO	300,000	$53.1M	0.0%	$177.00	—	—	Put	097023105
—	AMCOR PLC	5,640,594	$53.08M	0.0%	$9.41	—	—	ORD	G0250X107
OLED	UNIVERSAL DISPLAY CORP	363,042	$53.08M	0.0%	$146.20	—	—	COM	91347P105
FOXA	FOX CORP	1,092,462	$53.07M	0.0%	$48.58	—	—	CL A COM	35137L105
POOL	POOL CORP	155,021	$52.85M	0.0%	$340.94	—	—	COM	73278L105
MCD	MCDONALDS CORP	182,200	$52.82M	0.0%	$289.89	—	—	Put	580135101
TJX	TJX COS INC NEW	436,300	$52.71M	0.0%	$120.81	—	—	Put	872540109
DTH	WISDOMTREE TR	1,394,877	$52.7M	0.0%	$37.78	—	—	ITL HIGH DIV FD	97717W802
HLN	HALEON PLC	5,521,857	$52.68M	0.0%	$9.54	—	—	SPON ADS	405552100
ESGV	VANGUARD WORLD FD	501,757	$52.63M	0.0%	$104.89	—	—	ESG US STK ETF	921910733
AA	ALCOA CORP	1,392,311	$52.6M	0.0%	$37.78	—	—	COM	013872106
COF	CAPITAL ONE FINL CORP	294,900	$52.59M	0.0%	$178.32	—	—	Call	14040H105
F	FORD MTR CO	5,309,100	$52.56M	0.0%	$9.90	—	—	Call	345370860
UHS	UNIVERSAL HLTH SVCS INC	291,739	$52.34M	0.0%	$179.42	—	—	CL B	913903100
EVR	EVERCORE INC	188,721	$52.31M	0.0%	$277.19	—	—	CLASS A	29977A105
PFGC	PERFORMANCE FOOD GROUP CO	617,364	$52.2M	0.0%	$84.55	—	—	COM	71377A103
QTWO	Q2 HLDGS INC	517,853	$52.12M	0.0%	$100.65	—	—	COM	74736L109
CMG	CHIPOTLE MEXICAN GRILL INC	863,900	$52.09M	0.0%	$60.30	—	—	Call	169656105
AFRM	AFFIRM HLDGS INC	855,044	$52.07M	0.0%	$60.90	—	—	COM CL A	00827B106
—	PIMCO DYNAMIC INCOME FD	2,835,670	$52.01M	0.0%	$18.34	—	—	SHS	72201Y101
DUOL	DUOLINGO INC	160,239	$51.95M	0.0%	$324.23	—	—	CL A COM	26603R106
INGR	INGREDION INC	377,070	$51.87M	0.0%	$137.56	—	—	COM	457187102
ESS	ESSEX PPTY TR INC	181,404	$51.78M	0.0%	$285.44	—	—	COM	297178105
EUSA	ISHARES INC	542,195	$51.7M	0.0%	$95.36	—	—	MSCI EQUAL WEITE	464286681
GM	GENERAL MTRS CO	968,400	$51.59M	0.0%	$53.27	—	—	Call	37045V100
EXP	EAGLE MATLS INC	208,848	$51.54M	0.0%	$246.76	—	—	COM	26969P108
PRKS	UNITED PARKS & RESORTS INC	915,918	$51.47M	0.0%	$56.19	—	—	COM	81282V100
WSFS	WSFS FINL CORP	966,853	$51.37M	0.0%	$53.13	—	—	COM	929328102
IOT	SAMSARA INC	1,175,231	$51.35M	0.0%	$43.69	—	—	COM CL A	79589L106
ORCL	ORACLE CORP	307,500	$51.24M	0.0%	$166.64	—	—	Call	68389X105
FLRN	SPDR SER TR	1,666,960	$51.23M	0.0%	$30.73	—	—	BLOOMBERG INVT	78468R200
AIZ	ASSURANT INC	239,880	$51.15M	0.0%	$213.22	—	—	COM	04621X108
LSTR	LANDSTAR SYS INC	297,383	$51.11M	0.0%	$171.86	—	—	COM	515098101
—	PATTERSON COS INC	1,655,777	$51.1M	0.0%	$30.86	—	—	COM	703395103
WING	WINGSTOP INC	179,619	$51.05M	0.0%	$284.20	—	—	COM	974155103
ZTO	ZTO EXPRESS CAYMAN INC	2,610,845	$51.04M	0.0%	$19.55	—	—	SPONSORED ADS A	98980A105
PRMB	PRIMO BRANDS CORPORATION	1,657,760	$51.01M	0.0%	$30.77	—	—	CLASS A COM SHS	741623102
ON	ON SEMICONDUCTOR CORP	808,500	$50.98M	0.0%	$63.05	—	—	Put	682189105
BKAG	BNY MELLON ETF TRUST	1,235,125	$50.91M	0.0%	$41.22	—	—	CORE BOND ETF	09661T602
ZM	ZOOM COMMUNICATIONS INC	623,162	$50.86M	0.0%	$81.61	—	—	CL A	98980L101
AKAM	AKAMAI TECHNOLOGIES INC	529,600	$50.66M	0.0%	$95.65	—	—	Call	00971T101
HEDJ	WISDOMTREE TR	1,158,069	$50.63M	0.0%	$43.72	—	—	EUROPE HEDGED EQ	97717X701
HLNE	HAMILTON LANE INC	341,659	$50.58M	0.0%	$148.05	—	—	CL A	407497106
DAL	DELTA AIR LINES INC DEL	835,100	$50.52M	0.0%	$60.50	—	—	Put	247361702
AVTR	AVANTOR INC	2,395,433	$50.47M	0.0%	$21.07	—	—	COM	05352A100
LAMR	LAMAR ADVERTISING CO NEW	414,176	$50.42M	0.0%	$121.74	—	—	CL A	512816109
INTA	INTAPP INC	786,440	$50.4M	0.0%	$64.09	—	—	COM	45827U109
CNP	CENTERPOINT ENERGY INC	1,587,084	$50.36M	0.0%	$31.73	—	—	COM	15189T107
MP	MP MATERIALS CORP	3,227,804	$50.35M	0.0%	$15.60	—	—	COM CL A	553368101
LULU	LULULEMON ATHLETICA INC	131,300	$50.21M	0.0%	$382.41	—	—	Put	550021109
IBDX	ISHARES TR	2,042,204	$50.2M	0.0%	$24.58	—	—	IBONDS DEC 2032	46436E312
PRCT	PROCEPT BIOROBOTICS CORP	623,408	$50.2M	0.0%	$80.52	—	—	COM	74276L105
LRCX	LAM RESEARCH CORP	694,300	$50.15M	0.0%	$72.23	—	—	Call	512807306
EQL	ALPS ETF TR	399,616	$50.05M	0.0%	$125.25	—	—	EQUAL SEC ETF	00162Q205
WSBC	WESBANCO INC	1,537,252	$50.02M	0.0%	$32.54	—	—	COM	950810101
ILCG	ISHARES TR	557,958	$49.99M	0.0%	$89.60	—	—	MORNINGSTAR GRWT	464287119
GSY	INVESCO ACTIVELY MANAGED EXC	996,164	$49.92M	0.0%	$50.11	—	—	ULTRA SHRT DUR	46090A887
SOBO	SOUTH BOW CORP	2,111,584	$49.77M	0.0%	$23.57	—	—	COM	83671M105
RVTY	REVVITY INC	445,017	$49.67M	0.0%	$111.61	—	—	COM	714046109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,108,410	$49.65M	0.0%	$9.72	—	—	SPONSORED ADR	05946K101
COWG	PACER FDS TR	1,549,249	$49.64M	0.0%	$32.04	—	—	US LRG CP CASH	69374H360
IBDW	ISHARES TR	2,435,696	$49.57M	0.0%	$20.35	—	—	IBONDS DEC 2031	46436E486
FCX	FREEPORT-MCMORAN INC	1,300,300	$49.52M	0.0%	$38.08	—	—	Put	35671D857
BSCS	INVESCO EXCH TRD SLF IDX FD	2,459,536	$49.51M	0.0%	$20.13	—	—	INVSCO BLSH 28	46138J643
DELL	DELL TECHNOLOGIES INC	429,200	$49.46M	0.0%	$115.24	—	—	Call	24703L202
LOGI	LOGITECH INTL S A	600,232	$49.43M	0.0%	$82.35	—	—	SHS	H50430232
CPT	CAMDEN PPTY TR	425,860	$49.42M	0.0%	$116.04	—	—	SH BEN INT	133131102
FBCG	FIDELITY COVINGTON TRUST	1,068,213	$49.42M	0.0%	$46.26	—	—	BLUE CHIP GRWTH	316092352
ARLP	ALLIANCE RESOURCE PARTNERS L	1,878,623	$49.39M	0.0%	$26.29	—	—	UT LTD PART	01877R108
—	SUMMIT MATLS INC	975,082	$49.34M	0.0%	$50.60	—	—	CL A	86614U100
SMMV	ISHARES TR	1,188,659	$49.28M	0.0%	$41.46	—	—	MSCI USA SMCP MN	46435G433
MTH	MERITAGE HOMES CORP	319,722	$49.18M	0.0%	$153.82	—	—	COM	59001A102
KBE	SPDR SER TR	885,963	$49.14M	0.0%	$55.47	—	—	S&P BK ETF	78464A797
BL	BLACKLINE INC	806,657	$49.01M	0.0%	$60.76	—	—	COM	09239B109
PAAA	PGIM ETF TR	956,914	$48.99M	0.0%	$51.20	—	—	AAA CLO ETF	69344A834
PVH	PVH CORPORATION	461,997	$48.86M	0.0%	$105.75	—	—	COM	693656100
ICF	ISHARES TR	808,781	$48.74M	0.0%	$60.26	—	—	COHEN STEER REIT	464287564
PDP	INVESCO EXCHANGE TRADED FD T	452,878	$48.73M	0.0%	$107.61	—	—	DORSEY WRIGHT MO	46137V837
SIRI	SIRIUSXM HOLDINGS INC	2,136,700	$48.72M	0.0%	$22.80	—	—	Call	829933100
ENS	ENERSYS	526,041	$48.62M	0.0%	$92.43	—	—	COM	29275Y102
FNB	F N B CORP	3,284,413	$48.54M	0.0%	$14.78	—	—	COM	302520101
UMBF	UMB FINL CORP	429,919	$48.52M	0.0%	$112.86	—	—	COM	902788108
AGNC	AGNC INVT CORP	5,255,086	$48.4M	0.0%	$9.21	—	—	COM	00123Q104
SMB	VANECK ETF TRUST	2,831,063	$48.38M	0.0%	$17.09	—	—	VANECK SHRT MUNI	92189F528
ADP	AUTOMATIC DATA PROCESSING IN	165,200	$48.36M	0.0%	$292.73	—	—	Put	053015103
HRB	BLOCK H & R INC	914,884	$48.34M	0.0%	$52.84	—	—	COM	093671105
ETSY	ETSY INC	913,738	$48.33M	0.0%	$52.89	—	—	COM	29786A106
DFSV	DIMENSIONAL ETF TRUST	1,569,990	$48.32M	0.0%	$30.78	—	—	US SMALL CAP VAL	25434V815
XLI	SELECT SECTOR SPDR TR	366,300	$48.26M	0.0%	$131.76	—	—	Put	81369Y704
ABEV	AMBEV SA	26,087,675	$48.26M	0.0%	$1.85	—	—	SPONSORED ADR	02319V103
SCI	SERVICE CORP INTL	604,280	$48.23M	0.0%	$79.82	—	—	COM	817565104
EXLS	EXLSERVICE HOLDINGS INC	1,084,413	$48.13M	0.0%	$44.38	—	—	COM	302081104
FITB	FIFTH THIRD BANCORP	1,136,100	$48.03M	0.0%	$42.28	—	—	Call	316773100
SCHP	SCHWAB STRATEGIC TR	1,856,733	$47.96M	0.0%	$25.83	—	—	US TIPS ETF	808524870
NWG	NATWEST GROUP PLC	4,712,296	$47.92M	0.0%	$10.17	—	—	SPONS ADR	639057207
RWJ	INVESCO EXCH TRADED FD TR II	1,046,759	$47.9M	0.0%	$45.76	—	—	S&P SMALLCAP 600	46138G664
LNTH	LANTHEUS HLDGS INC	533,783	$47.75M	0.0%	$89.46	—	—	COM	516544103
FHN	FIRST HORIZON CORPORATION	2,369,466	$47.72M	0.0%	$20.14	—	—	COM	320517105
JGRO	J P MORGAN EXCHANGE TRADED F	588,920	$47.72M	0.0%	$81.03	—	—	ACTIVE GROWTH	46654Q609
RHI	ROBERT HALF INC.	677,149	$47.71M	0.0%	$70.46	—	—	COM	770323103
CRSP	CRISPR THERAPEUTICS AG	1,211,509	$47.68M	0.0%	$39.36	—	—	NAMEN AKT	H17182108
BLDR	BUILDERS FIRSTSOURCE INC	333,105	$47.61M	0.0%	$142.93	—	—	COM	12008R107
DGII	DIGI INTL INC	1,573,642	$47.57M	0.0%	$30.23	—	—	COM	253798102
REXR	REXFORD INDL RLTY INC	1,228,442	$47.49M	0.0%	$38.66	—	—	COM	76169C100
KSPI	KASPI KZ JSC	500,939	$47.44M	0.0%	$94.71	—	—	SPONSORED ADS	48581R205
GLBE	GLOBAL E ONLINE LTD	867,474	$47.3M	0.0%	$54.53	—	—	SHS	M5216V106
SPTM	SPDR SER TR	661,985	$47.29M	0.0%	$71.43	—	—	PORTFOLI S&P1500	78464A805
BAP	CREDICORP LTD	257,130	$47.14M	0.0%	$183.32	—	—	COM	G2519Y108
CNH	CNH INDL N V	4,145,344	$46.97M	0.0%	$11.33	—	—	SHS	N20944109
MEDP	MEDPACE HLDGS INC	141,075	$46.87M	0.0%	$332.23	—	—	COM	58506Q109
WK	WORKIVA INC	427,529	$46.81M	0.0%	$109.50	—	—	COM CL A	98139A105
RYAN	RYAN SPECIALTY HOLDINGS INC	729,606	$46.81M	0.0%	$64.16	—	—	CL A	78351F107
RIVN	RIVIAN AUTOMOTIVE INC	3,519,600	$46.81M	0.0%	$13.30	—	—	Put	76954A103
SMMD	ISHARES TR	688,304	$46.8M	0.0%	$68.00	—	—	RUSEL 2500 ETF	46435G268
CVX	CHEVRON CORP NEW	322,600	$46.73M	0.0%	$144.84	—	—	Put	166764100
BBHY	J P MORGAN EXCHANGE TRADED F	1,013,962	$46.72M	0.0%	$46.08	—	—	BETABUILDERS USD	46641Q878
—	UNITED STATES STL CORP NEW	1,372,700	$46.66M	0.0%	$33.99	—	—	Call	912909108
QRVO	QORVO INC	666,844	$46.63M	0.0%	$69.93	—	—	COM	74736K101
DOCS	DOXIMITY INC	873,132	$46.62M	0.0%	$53.39	—	—	CL A	26622P107
TDVG	T ROWE PRICE ETF INC	1,176,882	$46.59M	0.0%	$39.59	—	—	PRICE DIV GRWT	87283Q404
SCHV	SCHWAB STRATEGIC TR	1,786,273	$46.57M	0.0%	$26.07	—	—	US LCAP VA ETF	808524409
SPMB	SPDR SER TR	2,153,655	$46.41M	0.0%	$21.55	—	—	PORT MTG BK ETF	78464A383
XYZ	BLOCK INC	546,000	$46.4M	0.0%	$84.99	—	—	Put	852234103
PBH	PRESTIGE CONSMR HEALTHCARE I	594,098	$46.39M	0.0%	$78.09	—	—	COM	74112D101
DY	DYCOM INDS INC	266,486	$46.38M	0.0%	$174.06	—	—	COM	267475101
GGG	GRACO INC	548,832	$46.26M	0.0%	$84.29	—	—	COM	384109104
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,583,011	$46.26M	0.0%	$29.22	—	—	SHS CREATION UNI	14020X104
—	ENLINK MIDSTREAM LLC	3,266,206	$46.22M	0.0%	$14.15	—	—	COM UNIT REP LTD	29336T100
WD	WALKER & DUNLOP INC	472,863	$45.97M	0.0%	$97.21	—	—	COM	93148P102
DFUS	DIMENSIONAL ETF TRUST	719,979	$45.9M	0.0%	$63.75	—	—	US EQUITY MARKET	25434V401
MEAR	ISHARES U S ETF TR	918,690	$45.89M	0.0%	$49.95	—	—	SHORT MATURITY M	46431W838
CLH	CLEAN HARBORS INC	199,110	$45.82M	0.0%	$230.14	—	—	COM	184496107
FIW	FIRST TR EXCHANGE-TRADED FD	448,892	$45.81M	0.0%	$102.05	—	—	WTR ETF	33733B100
EES	WISDOMTREE TR	849,166	$45.8M	0.0%	$53.94	—	—	US SMALLCAP FUND	97717W562
PEB	PEBBLEBROOK HOTEL TR	3,377,458	$45.76M	0.0%	$13.55	—	—	COM	70509V100
TXN	TEXAS INSTRS INC	243,600	$45.68M	0.0%	$187.51	—	—	Call	882508104
NOV	NOV INC	3,127,652	$45.66M	0.0%	$14.60	—	—	COM	62955J103
AN	AUTONATION INC	268,361	$45.58M	0.0%	$169.84	—	—	COM	05329W102
PXH	INVESCO EXCH TRADED FD TR II	2,225,113	$45.57M	0.0%	$20.48	—	—	FTSE RAFI EMNG	46138E727
MC	MOELIS & CO	616,604	$45.55M	0.0%	$73.88	—	—	CL A	60786M105
AMAT	APPLIED MATLS INC	280,100	$45.55M	0.0%	$162.63	—	—	Put	038222105
EWX	SPDR INDEX SHS FDS	776,662	$45.52M	0.0%	$58.61	—	—	S&P EMKTSC ETF	78463X756
—	ISHARES TR	1,709,133	$45.49M	0.0%	$26.62	—	—	IBONDS DEC 25	46435U432
INCY	INCYTE CORP	657,806	$45.43M	0.0%	$69.07	—	—	COM	45337C102
OTEX	OPEN TEXT CORP	1,602,313	$45.38M	0.0%	$28.32	—	—	COM	683715106
URA	GLOBAL X FDS	1,692,900	$45.34M	0.0%	$26.78	—	—	Call	37954Y871
POR	PORTLAND GEN ELEC CO	1,038,224	$45.29M	0.0%	$43.62	—	—	COM NEW	736508847
USTB	VICTORY PORTFOLIOS II	900,446	$45.2M	0.0%	$50.20	—	—	SHORT TRM BD ETF	92647N535
IX	ORIX CORP	424,770	$45.12M	0.0%	$106.23	—	—	SPONSORED ADR	686330101
HCA	HCA HEALTHCARE INC	150,300	$45.11M	0.0%	$300.15	—	—	Put	40412C101
UBSI	UNITED BANKSHARES INC WEST V	1,200,386	$45.07M	0.0%	$37.55	—	—	COM	909907107
FLCB	FRANKLIN TEMPLETON ETF TR	2,135,637	$45.04M	0.0%	$21.09	—	—	US CORE BOND ETF	35473P553
DORM	DORMAN PRODS INC	347,634	$45.04M	0.0%	$129.55	—	—	COM	258278100
IBMP	ISHARES TR	1,789,124	$44.98M	0.0%	$25.14	—	—	IBONDS DEC 27	46435U283
VNO	VORNADO RLTY TR	1,068,611	$44.92M	0.0%	$42.04	—	—	SH BEN INT	929042109
AAL	AMERICAN AIRLS GROUP INC	2,571,550	$44.82M	0.0%	$17.43	—	—	COM	02376R102
FND	FLOOR & DECOR HLDGS INC	448,521	$44.72M	0.0%	$99.70	—	—	CL A	339750101
LW	LAMB WESTON HLDGS INC	667,300	$44.6M	0.0%	$66.83	—	—	Put	513272104
CR	CRANE COMPANY	293,542	$44.55M	0.0%	$151.75	—	—	COMMON STOCK	224408104
PWB	INVESCO EXCHANGE TRADED FD T	437,783	$44.54M	0.0%	$101.74	—	—	LARGE CAP GROWTH	46137V746
IBMO	ISHARES TR	1,748,616	$44.52M	0.0%	$25.46	—	—	IBONDS DEC 26	46435U259
CHH	CHOICE HOTELS INTL INC	313,537	$44.52M	0.0%	$141.98	—	—	COM	169905106
EXAS	EXACT SCIENCES CORP	792,164	$44.51M	0.0%	$56.19	—	—	COM	30063P105
RUSHA	RUSH ENTERPRISES INC	810,541	$44.41M	0.0%	$54.79	—	—	CL A	781846209
—	VIRTUS DIVIDEND INTEREST & P	3,515,500	$44.4M	0.0%	$12.63	—	—	COM	92840R101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	834,815	$44.28M	0.0%	$53.04	—	—	CL A	499049104
REGN	REGENERON PHARMACEUTICALS	62,100	$44.24M	0.0%	$712.33	—	—	Call	75886F107
IBMQ	ISHARES TR	1,755,061	$44.19M	0.0%	$25.18	—	—	IBONDS DEC 28	46435U325
KOF	COCA-COLA FEMSA SAB DE CV	566,651	$44.14M	0.0%	$77.89	—	—	SPONS ADS REP	191241108
PRGS	PROGRESS SOFTWARE CORP	677,445	$44.14M	0.0%	$65.15	—	—	COM	743312100
ONEQ	FIDELITY COMWLTH TR	580,170	$44.13M	0.0%	$76.06	—	—	NASDAQ COMPSIT	315912808
AMH	AMERICAN HOMES 4 RENT	1,178,237	$44.09M	0.0%	$37.42	—	—	CL A	02665T306
ADP	AUTOMATIC DATA PROCESSING IN	150,400	$44.03M	0.0%	$292.73	—	—	Call	053015103
ZROZ	PIMCO ETF TR	639,748	$43.9M	0.0%	$68.62	—	—	25YR+ ZERO U S	72201R882
WPC	WP CAREY INC	805,024	$43.86M	0.0%	$54.48	—	—	COM	92936U109
KWEB	KRANESHARES TRUST	1,499,900	$43.86M	0.0%	$29.24	—	—	Put	500767306
LOW	LOWES COS INC	177,600	$43.83M	0.0%	$246.80	—	—	Put	548661107
SYF	SYNCHRONY FINANCIAL	674,300	$43.83M	0.0%	$65.00	—	—	Put	87165B103
FBK	FB FINL CORP	846,045	$43.58M	0.0%	$51.51	—	—	COM	30257X104
ENOV	ENOVIS CORPORATION	992,605	$43.56M	0.0%	$43.88	—	—	COM	194014502
NEOG	NEOGEN CORP	3,578,755	$43.45M	0.0%	$12.14	—	—	COM	640491106
SCHZ	SCHWAB STRATEGIC TR	1,908,363	$43.32M	0.0%	$22.70	—	—	US AGGREGATE B	808524839
FYX	FIRST TR SML CP CORE ALPHA F	427,386	$43.19M	0.0%	$101.06	—	—	COM SHS	33734Y109
GL	GLOBE LIFE INC	387,107	$43.17M	0.0%	$111.52	—	—	COM	37959E102
—	BEACON ROOFING SUPPLY INC	424,473	$43.12M	0.0%	$101.58	—	—	COM	073685109
ROL	ROLLINS INC	927,703	$43M	0.0%	$46.35	—	—	COM	775711104
FCPT	FOUR CORNERS PPTY TR INC	1,583,575	$42.98M	0.0%	$27.14	—	—	COM	35086T109
CUBE	CUBESMART	1,001,969	$42.93M	0.0%	$42.85	—	—	COM	229663109
NHI	NATIONAL HEALTH INVS INC	618,788	$42.88M	0.0%	$69.30	—	—	COM	63633D104
DGCB	DIMENSIONAL ETF TRUST	814,088	$42.82M	0.0%	$52.60	—	—	GLOBAL CR ETF	25434V567
STN	STANTEC INC	544,507	$42.72M	0.0%	$78.45	—	—	COM	85472N109
TRUP	TRUPANION INC	885,392	$42.68M	0.0%	$48.20	—	—	COM	898202106
CW	CURTISS WRIGHT CORP	120,251	$42.67M	0.0%	$354.87	—	—	COM	231561101
XT	ISHARES TR	714,573	$42.63M	0.0%	$59.66	—	—	EXPONENTIAL TECH	46434V381
WCC	WESCO INTL INC	235,144	$42.55M	0.0%	$180.96	—	—	COM	95082P105
JANX	JANUX THERAPEUTICS INC	794,761	$42.55M	0.0%	$53.54	—	—	COM	47103J105
GSEW	GOLDMAN SACHS ETF TR	551,035	$42.55M	0.0%	$77.22	—	—	EQUAL WEIGHT US	381430438
SIGI	SELECTIVE INS GROUP INC	454,963	$42.55M	0.0%	$93.52	—	—	COM	816300107
DE	DEERE & CO	100,400	$42.54M	0.0%	$423.70	—	—	Call	244199105
RH	RH	107,652	$42.37M	0.0%	$393.59	—	—	COM	74967X103
PCOR	PROCORE TECHNOLOGIES INC	565,418	$42.37M	0.0%	$74.93	—	—	COM	74275K108
OXY	OCCIDENTAL PETE CORP	855,500	$42.27M	0.0%	$49.41	—	—	Put	674599105
NLR	VANECK ETF TRUST	519,542	$42.26M	0.0%	$81.34	—	—	URANIUM AND NUCL	92189F601
WYNN	WYNN RESORTS LTD	490,100	$42.23M	0.0%	$86.16	—	—	Call	983134107
RSPN	INVESCO EXCHANGE TRADED FD T	839,011	$42.12M	0.0%	$50.20	—	—	S&P500 EQL IND	46137V324
JJSF	J & J SNACK FOODS CORP	271,404	$42.1M	0.0%	$155.13	—	—	COM	466032109
BIZD	VANECK ETF TRUST	2,523,508	$41.97M	0.0%	$16.63	—	—	BDC INCOME ETF	92189F411
REG	REGENCY CTRS CORP	566,846	$41.91M	0.0%	$73.93	—	—	COM	758849103
ENB	ENBRIDGE INC	986,000	$41.84M	0.0%	$42.43	—	—	Call	29250N105
VRE	VERIS RESIDENTIAL INC	2,509,468	$41.73M	0.0%	$16.63	—	—	COM	554489104
—	SOUTHSTATE CORPORATION	419,129	$41.69M	0.0%	$99.48	—	—	COM	840441109
STAG	STAG INDL INC	1,232,421	$41.68M	0.0%	$33.82	—	—	COM	85254J102
UBS	UBS GROUP AG	1,371,200	$41.57M	0.0%	$30.32	—	—	Put	H42097107
CZR	CAESARS ENTERTAINMENT INC NE	1,243,857	$41.57M	0.0%	$33.42	—	—	COM	12769G100
QLYS	QUALYS INC	296,438	$41.57M	0.0%	$140.22	—	—	COM	74758T303
F	FORD MTR CO	4,185,900	$41.44M	0.0%	$9.90	—	—	Put	345370860
JKHY	HENRY JACK & ASSOC INC	236,363	$41.43M	0.0%	$175.30	—	—	COM	426281101
OLLI	OLLIES BARGAIN OUTLET HLDGS	377,490	$41.42M	0.0%	$109.73	—	—	COM	681116109
CAVA	CAVA GROUP INC	366,778	$41.37M	0.0%	$112.80	—	—	COM	148929102
GHYG	ISHARES INC	938,584	$41.36M	0.0%	$44.07	—	—	US INTL HGH YLD	464286178
CE	CELANESE CORP DEL	597,557	$41.36M	0.0%	$69.21	—	—	COM	150870103
UBER	UBER TECHNOLOGIES INC	684,400	$41.28M	0.0%	$60.32	—	—	Put	90353T100
AU	ANGLOGOLD ASHANTI PLC	1,787,161	$41.25M	0.0%	$23.08	—	—	COM SHS	G0378L100
CM	CANADIAN IMPERIAL BK COMM	652,100	$41.23M	0.0%	$63.23	—	—	Call	136069101
OMC	OMNICOM GROUP INC	478,660	$41.18M	0.0%	$86.04	—	—	COM	681919106
HD	HOME DEPOT INC	105,600	$41.08M	0.0%	$388.99	—	—	Put	437076102
PJT	PJT PARTNERS INC	260,051	$41.04M	0.0%	$157.81	—	—	COM CL A	69343T107
ESTC	ELASTIC N V	413,901	$41.01M	0.0%	$99.08	—	—	ORD SHS	N14506104
DBX	DROPBOX INC	1,362,638	$40.93M	0.0%	$30.04	—	—	CL A	26210C104
NKE	NIKE INC	538,500	$40.75M	0.0%	$75.67	—	—	Call	654106103
EQT	EQT CORP	883,600	$40.74M	0.0%	$46.11	—	—	Call	26884L109
WMS	ADVANCED DRAIN SYS INC DEL	352,035	$40.7M	0.0%	$115.60	—	—	COM	00790R104
SAIA	SAIA INC	89,031	$40.57M	0.0%	$455.73	—	—	COM	78709Y105
REGL	PROSHARES TR	502,762	$40.55M	0.0%	$80.66	—	—	S&P MDCP 400 DIV	74347B680
WAY	WAYSTAR HLDG CORP	1,104,189	$40.52M	0.0%	$36.70	—	—	COM	946784105
WH	WYNDHAM HOTELS & RESORTS INC	401,369	$40.45M	0.0%	$100.79	—	—	COM	98311A105
EXEL	EXELIXIS INC	1,214,689	$40.45M	0.0%	$33.30	—	—	COM	30161Q104
SIG	SIGNET JEWELERS LIMITED	500,000	$40.35M	0.0%	$80.71	—	—	Call	G81276100
QQEW	FIRST TR NAS100 EQ WEIGHTED	322,629	$40.32M	0.0%	$124.96	—	—	SHS	337344105
RPG	INVESCO EXCHANGE TRADED FD T	975,456	$40.25M	0.0%	$41.26	—	—	S&P500 PUR GWT	46137V266
TGT	TARGET CORP	297,400	$40.2M	0.0%	$135.18	—	—	Put	87612E106
KNSL	KINSALE CAP GROUP INC	86,381	$40.18M	0.0%	$465.13	—	—	COM	49714P108
DNL	WISDOMTREE TR	1,114,419	$40.1M	0.0%	$35.98	—	—	GLB US QTLY DIV	97717W844
—	PINNACLE FINL PARTNERS INC	350,474	$40.09M	0.0%	$114.39	—	—	COM	72346Q104
MUSA	MURPHY USA INC	79,811	$40.05M	0.0%	$501.75	—	—	COM	626755102
AVNT	AVIENT CORPORATION	979,843	$40.04M	0.0%	$40.86	—	—	COM	05368V106
RGEN	REPLIGEN CORP	277,947	$40.01M	0.0%	$143.94	—	—	COM	759916109
XLP	SELECT SECTOR SPDR TR	508,400	$39.97M	0.0%	$78.61	—	—	Call	81369Y308
AESI	ATLAS ENERGY SOLUTIONS INC	1,799,954	$39.92M	0.0%	$22.18	—	—	COM NEW	642045108
GLTR	ABRDN PRECIOUS METALS BASKET	363,575	$39.92M	0.0%	$109.80	—	—	PHYSCL PRECS MET	003263100
FIXD	FIRST TR EXCHNG TRADED FD VI	924,941	$39.74M	0.0%	$42.97	—	—	TCW OPPORTUNIS	33740F805
OGE	OGE ENERGY CORP	961,922	$39.68M	0.0%	$41.25	—	—	COM	670837103
BCI	ABRDN ETFS	2,008,682	$39.67M	0.0%	$19.75	—	—	BBRG ALL COMD K1	003261104
EHC	ENCOMPASS HEALTH CORP	429,463	$39.66M	0.0%	$92.35	—	—	COM	29261A100
OTIS	OTIS WORLDWIDE CORP	428,200	$39.66M	0.0%	$92.61	—	—	Call	68902V107
CCL	CARNIVAL CORP	1,589,600	$39.61M	0.0%	$24.92	—	—	Put	143658300
FROG	JFROG LTD	1,345,072	$39.56M	0.0%	$29.41	—	—	ORD SHS	M6191J100
RTX	RTX CORPORATION	341,600	$39.53M	0.0%	$115.72	—	—	Call	75513E101
PTMC	PACER FDS TR	1,071,536	$39.53M	0.0%	$36.89	—	—	TRENDP US MID CP	69374H204
PG	PROCTER AND GAMBLE CO	235,600	$39.5M	0.0%	$167.65	—	—	Put	742718109
HON	HONEYWELL INTL INC	174,400	$39.4M	0.0%	$225.89	—	—	Put	438516106
GNR	SPDR INDEX SHS FDS	791,635	$39.39M	0.0%	$49.76	—	—	GLB NAT RESRCE	78463X541
ESNT	ESSENT GROUP LTD	721,457	$39.28M	0.0%	$54.44	—	—	COM	G3198U102
UPS	UNITED PARCEL SERVICE INC	310,900	$39.2M	0.0%	$126.10	—	—	Put	911312106
MLN	VANECK ETF TRUST	2,191,704	$39.19M	0.0%	$17.88	—	—	LONG MUNI ETF	92189F536
LRN	STRIDE INC	376,872	$39.17M	0.0%	$103.93	—	—	COM	86333M108
FSV	FIRSTSERVICE CORP NEW	216,270	$39.15M	0.0%	$181.02	—	—	COM	33767E202
VZ	VERIZON COMMUNICATIONS INC	977,000	$39.07M	0.0%	$39.99	—	—	Call	92343V104
NKE	NIKE INC	515,800	$39.03M	0.0%	$75.67	—	—	Put	654106103
ESE	ESCO TECHNOLOGIES INC	292,864	$39.01M	0.0%	$133.21	—	—	COM	296315104
KMPR	KEMPER CORP	586,762	$38.98M	0.0%	$66.44	—	—	COM	488401100
POST	POST HLDGS INC	340,546	$38.98M	0.0%	$114.46	—	—	COM	737446104
GFL	GFL ENVIRONMENTAL INC	873,772	$38.92M	0.0%	$44.54	—	—	SUB VTG SHS	36168Q104
OIH	VANECK ETF TRUST	143,200	$38.84M	0.0%	$271.23	—	—	Put	92189H607
—	PAYCOR HCM INC	2,087,929	$38.77M	0.0%	$18.57	—	—	COM	70435P102
CCL	CARNIVAL CORP	1,553,600	$38.72M	0.0%	$24.92	—	—	Call	143658300
IDU	ISHARES TR	401,626	$38.64M	0.0%	$96.21	—	—	U.S. UTILITS ETF	464287697
AXTA	AXALTA COATING SYS LTD	1,128,179	$38.61M	0.0%	$34.22	—	—	COM	G0750C108
CG	CARLYLE GROUP INC	764,394	$38.59M	0.0%	$50.49	—	—	COM	14316J108
VRRM	VERRA MOBILITY CORP	1,594,702	$38.56M	0.0%	$24.18	—	—	CL A COM STK	92511U102
IBTI	ISHARES TR	1,759,845	$38.55M	0.0%	$21.90	—	—	IBONDS 28 TRM TS	46436E833
BK	BANK NEW YORK MELLON CORP	501,000	$38.49M	0.0%	$76.83	—	—	Put	064058100
PCVX	VAXCYTE INC	469,911	$38.47M	0.0%	$81.86	—	—	COM	92243G108
BRX	BRIXMOR PPTY GROUP INC	1,378,278	$38.37M	0.0%	$27.84	—	—	COM	11120U105
WES	WESTERN MIDSTREAM PARTNERS L	998,349	$38.37M	0.0%	$38.43	—	—	COM UNIT LP INT	958669103
UITB	VICTORY PORTFOLIOS II	833,549	$38.31M	0.0%	$45.96	—	—	CORE INTERMEDIAT	92647N527
ISPY	PROSHARES TR	864,904	$38.31M	0.0%	$44.29	—	—	S&P 500 HIGH INC	74347G242
LFUS	LITTELFUSE INC	162,329	$38.25M	0.0%	$235.65	—	—	COM	537008104
—	H & E EQUIPMENT SERVICES INC	777,727	$38.08M	0.0%	$48.96	—	—	COM	404030108
FOLD	AMICUS THERAPEUTICS INC	4,037,329	$38.03M	0.0%	$9.42	—	—	COM	03152W109
ONC	BEIGENE LTD	205,580	$37.97M	0.0%	$184.71	—	—	SPONSORED ADR	07725L102
NICE	NICE LTD	223,544	$37.97M	0.0%	$169.84	—	—	SPONSORED ADR	653656108
KB	KB FINL GROUP INC	665,737	$37.88M	0.0%	$56.90	—	—	SPONSORED ADR	48241A105
—	BLACKROCK CR ALLOCATION INCO	3,619,300	$37.86M	0.0%	$10.46	—	—	COM	092508100
ON	ON SEMICONDUCTOR CORP	599,800	$37.82M	0.0%	$63.05	—	—	Call	682189105
IYK	ISHARES TR	573,620	$37.62M	0.0%	$65.59	—	—	US CONSM STAPLES	464287812
PAAS	PAN AMERN SILVER CORP	1,859,659	$37.6M	0.0%	$20.22	—	—	COM	697900108
JSMD	JANUS DETROIT STR TR	500,830	$37.6M	0.0%	$75.07	—	—	HENDERSN SML ETF	47103U209
COHR	COHERENT CORP	396,576	$37.57M	0.0%	$94.73	—	—	COM	19247G107
RYLD	GLOBAL X FDS	2,297,211	$37.54M	0.0%	$16.34	—	—	RUSSELL 2000	37954Y459
WDAY	WORKDAY INC	145,300	$37.49M	0.0%	$258.03	—	—	Put	98138H101
AOR	ISHARES TR	653,435	$37.45M	0.0%	$57.32	—	—	GRWT ALLOCAT ETF	464289867
EW	EDWARDS LIFESCIENCES CORP	505,000	$37.39M	0.0%	$74.03	—	—	Call	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	250,700	$37.36M	0.0%	$149.01	—	—	Put	45866F104
FFIV	F5 INC	148,232	$37.28M	0.0%	$251.47	—	—	COM	315616102
TECH	BIO-TECHNE CORP	516,549	$37.21M	0.0%	$72.03	—	—	COM	09073M104
APA	APA CORPORATION	1,609,902	$37.17M	0.0%	$23.09	—	—	COM	03743Q108
FIBK	FIRST INTST BANCSYSTEM INC	1,144,376	$37.16M	0.0%	$32.47	—	—	COM	32055Y201
SLGN	SILGAN HLDGS INC	713,825	$37.15M	0.0%	$52.05	—	—	COM	827048109
ROKU	ROKU INC	498,822	$37.08M	0.0%	$74.34	—	—	COM CL A	77543R102
VIAV	VIAVI SOLUTIONS INC	3,667,574	$37.04M	0.0%	$10.10	—	—	COM	925550105
ADC	AGREE RLTY CORP	525,232	$37M	0.0%	$70.45	—	—	COM	008492100
DLB	DOLBY LABORATORIES INC	473,697	$37M	0.0%	$78.10	—	—	COM CL A	25659T107
CRWD	CROWDSTRIKE HLDGS INC	108,100	$36.99M	0.0%	$342.16	—	—	Put	22788C105
DNA	GINKGO BIOWORKS HOLDINGS INC	3,764,455	$36.97M	0.0%	$9.82	—	—	CL A NEW	37611X209
FIX	COMFORT SYS USA INC	87,034	$36.91M	0.0%	$424.06	—	—	COM	199908104
KTB	KONTOOR BRANDS INC	431,390	$36.84M	0.0%	$85.41	—	—	COM	50050N103
—	WELLS FARGO CO NEW	30,800	$36.78M	0.0%	$1194.31	—	—	PERP PFD CNV A	949746804
INTU	INTUIT	58,500	$36.77M	0.0%	$628.50	—	—	Put	461202103
IGRO	ISHARES TR	540,868	$36.76M	0.0%	$67.96	—	—	INTL DIV GRWTH	46435G524
AVT	AVNET INC	701,957	$36.73M	0.0%	$52.32	—	—	COM	053807103
COF	CAPITAL ONE FINL CORP	205,500	$36.64M	0.0%	$178.32	—	—	Put	14040H105
MTDR	MATADOR RES CO	651,334	$36.64M	0.0%	$56.26	—	—	COM	576485205
ISTB	ISHARES TR	766,894	$36.63M	0.0%	$47.77	—	—	CORE 1 5 YR USD	46432F859
HFXI	NEW YORK LIFE INVESTMENTS ET	1,405,269	$36.62M	0.0%	$26.06	—	—	NYLI FTSE INTERN	45409B560
VOD	VODAFONE GROUP PLC NEW	4,307,572	$36.57M	0.0%	$8.49	—	—	SPONSORED ADR	92857W308
FBT	FIRST TR EXCHANGE-TRADED FD	218,504	$36.32M	0.0%	$166.21	—	—	NY ARCA BIOTECH	33733E203
FSS	FEDERAL SIGNAL CORP	392,345	$36.25M	0.0%	$92.39	—	—	COM	313855108
NWE	NORTHWESTERN ENERGY GROUP IN	677,228	$36.2M	0.0%	$53.46	—	—	COM NEW	668074305
IYT	ISHARES TR	535,197	$36.16M	0.0%	$67.57	—	—	US TRSPRTION	464287192
TELFY	TELEFONICA S A	8,990,801	$36.14M	0.0%	$4.02	—	—	SPONSORED ADR	879382208
MTCH	MATCH GROUP INC NEW	1,102,083	$36.05M	0.0%	$32.71	—	—	COM	57667L107
MTN	VAIL RESORTS INC	192,295	$36.05M	0.0%	$187.45	—	—	COM	91879Q109
CVLT	COMMVAULT SYS INC	238,824	$36.04M	0.0%	$150.91	—	—	COM	204166102
KGC	KINROSS GOLD CORP	3,884,088	$36.01M	0.0%	$9.27	—	—	COM	496902404
IYG	ISHARES TR	462,205	$35.96M	0.0%	$77.81	—	—	U.S. FIN SVC ETF	464287770
SMIN	ISHARES TR	470,269	$35.95M	0.0%	$76.45	—	—	MSCI INDIA SM CP	46429B614
SLQD	ISHARES TR	721,959	$35.91M	0.0%	$49.74	—	—	0-5YR INVT GR CP	46434V100
CDC	VICTORY PORTFOLIOS II	572,862	$35.85M	0.0%	$62.58	—	—	VCSHS US EQ INCM	92647N824
HMC	HONDA MOTOR LTD	1,255,537	$35.85M	0.0%	$28.55	—	—	ADR ECH CNV IN 3	438128308
PLNT	PLANET FITNESS INC	362,527	$35.84M	0.0%	$98.87	—	—	CL A	72703H101
PWV	INVESCO EXCHANGE TRADED FD T	628,382	$35.74M	0.0%	$56.88	—	—	LARGE CAP VALUE	46137V738
HWC	HANCOCK WHITNEY CORPORATION	652,540	$35.71M	0.0%	$54.72	—	—	COM	410120109
DFAX	DIMENSIONAL ETF TRUST	1,432,749	$35.62M	0.0%	$24.86	—	—	WORLD EX US CORE	25434V880
L	LOEWS CORP	417,604	$35.37M	0.0%	$84.69	—	—	COM	540424108
CBZ	CBIZ INC	431,750	$35.33M	0.0%	$81.83	—	—	COM	124805102
EOG	EOG RES INC	288,000	$35.3M	0.0%	$122.58	—	—	Call	26875P101
XLB	SELECT SECTOR SPDR TR	419,200	$35.27M	0.0%	$84.14	—	—	Put	81369Y100
QDPL	PACER FDS TR	917,742	$35.23M	0.0%	$38.39	—	—	METAURUS CAP 400	69374H436
AGCO	AGCO CORP	376,647	$35.21M	0.0%	$93.48	—	—	COM	001084102
SLB	SCHLUMBERGER LTD	916,700	$35.15M	0.0%	$38.34	—	—	Put	806857108
CHE	CHEMED CORP NEW	66,251	$35.1M	0.0%	$529.80	—	—	COM	16359R103
HLIO	HELIOS TECHNOLOGIES INC	784,509	$35.02M	0.0%	$44.64	—	—	COM	42328H109
CMA	COMERICA INC	565,838	$35M	0.0%	$61.85	—	—	COM	200340107
SPIB	SPDR SER TR	1,068,272	$35M	0.0%	$32.76	—	—	PORTFOLIO INTRMD	78464A375
EPD	ENTERPRISE PRODS PARTNERS L	1,115,000	$34.97M	0.0%	$31.36	—	—	Call	293792107
ENPH	ENPHASE ENERGY INC	507,409	$34.85M	0.0%	$68.68	—	—	COM	29355A107
SPHY	SPDR SER TR	1,484,500	$34.84M	0.0%	$23.47	—	—	PORTFLI HIGH YLD	78468R606
SSD	SIMPSON MFG INC	209,418	$34.73M	0.0%	$165.83	—	—	COM	829073105
FMC	FMC CORP	714,399	$34.73M	0.0%	$48.61	—	—	COM NEW	302491303
—	EATON VANCE ENHANCED EQUITY	1,449,121	$34.71M	0.0%	$23.95	—	—	COM	278277108
ST	SENSATA TECHNOLOGIES HLDG PL	1,266,336	$34.7M	0.0%	$27.40	—	—	SHS	G8060N102
ABM	ABM INDS INC	677,811	$34.69M	0.0%	$51.18	—	—	COM	000957100
IAUM	ISHARES GOLD TR	1,324,284	$34.66M	0.0%	$26.17	—	—	SHARES REPRESENT	46436F103
—	VEREN INC	6,721,765	$34.55M	0.0%	$5.14	—	—	COM NEW	92340V107
—	BLUEPRINT MEDICINES CORP	395,031	$34.45M	0.0%	$87.22	—	—	COM	09627Y109
AMG	AFFILIATED MANAGERS GROUP IN	186,030	$34.4M	0.0%	$184.92	—	—	COM	008252108
LOW	LOWES COS INC	139,300	$34.38M	0.0%	$246.80	—	—	Call	548661107
VIK	VIKING HOLDINGS LTD	779,972	$34.37M	0.0%	$44.06	—	—	ORD SHS	G93A5A101
DUHP	DIMENSIONAL ETF TRUST	1,016,739	$34.36M	0.0%	$33.79	—	—	US HIGH PROFITAB	25434V831
MOS	MOSAIC CO NEW	1,396,734	$34.33M	0.0%	$24.58	—	—	COM	61945C103
CNO	CNO FINL GROUP INC	922,411	$34.32M	0.0%	$37.21	—	—	COM	12621E103
—	NUVEEN MUNICIPAL CREDIT INC	2,816,097	$34.27M	0.0%	$12.17	—	—	COM SH BEN INT	67070X101
OVV	OVINTIV INC	846,034	$34.26M	0.0%	$40.50	—	—	COM	69047Q102
HCKT	HACKETT GROUP INC	1,113,309	$34.2M	0.0%	$30.72	—	—	COM	404609109
LDUR	PIMCO ETF TR	359,682	$34.17M	0.0%	$94.99	—	—	ENHNCD LW DUR AC	72201R718
XPEV	XPENG INC	2,890,359	$34.16M	0.0%	$11.82	—	—	ADS	98422D105
CFA	VICTORY PORTFOLIOS II	402,287	$34.16M	0.0%	$84.91	—	—	VCSHS US 500 VOL	92647N766
PWZ	INVESCO EXCH TRADED FD TR II	1,379,449	$34.07M	0.0%	$24.70	—	—	CALIF AMT MUN	46138E206
NGL	NGL ENERGY PARTNERS LP	6,812,752	$34M	0.0%	$4.99	—	—	COM UNIT REPST	62913M107
GTO	INVESCO ACTIVELY MANAGED EXC	731,317	$33.93M	0.0%	$46.40	—	—	TOTAL RETURN	46090A804
NEE	NEXTERA ENERGY INC	472,900	$33.9M	0.0%	$71.69	—	—	Call	65339F101
TXT	TEXTRON INC	441,569	$33.78M	0.0%	$76.49	—	—	COM	883203101
LOGI	LOGITECH INTL S A	410,000	$33.76M	0.0%	$82.35	—	—	Put	H50430232
MEG	MONTROSE ENVIRONMENTAL GROUP	1,819,010	$33.74M	0.0%	$18.55	—	—	COM	615111101
PTEN	PATTERSON-UTI ENERGY INC	4,067,652	$33.6M	0.0%	$8.26	—	—	COM	703481101
VOYA	VOYA FINANCIAL INC	487,722	$33.57M	0.0%	$68.83	—	—	COM	929089100
ZION	ZIONS BANCORPORATION N A	618,597	$33.56M	0.0%	$54.25	—	—	COM	989701107
GBDC	GOLUB CAP BDC INC	2,213,622	$33.56M	0.0%	$15.16	—	—	COM	38173M102
AXS	AXIS CAP HLDGS LTD	378,562	$33.55M	0.0%	$88.62	—	—	SHS	G0692U109
GEN	GEN DIGITAL INC	1,225,060	$33.54M	0.0%	$27.38	—	—	COM	668771108
SPOT	SPOTIFY TECHNOLOGY S A	74,800	$33.46M	0.0%	$447.38	—	—	Put	L8681T102
CHRD	CHORD ENERGY CORPORATION	285,772	$33.41M	0.0%	$116.92	—	—	COM NEW	674215207
VTC	VANGUARD SCOTTSDALE FDS	440,977	$33.39M	0.0%	$75.71	—	—	TOTAL CORP BND	92206C573
BMRN	BIOMARIN PHARMACEUTICAL INC	507,825	$33.38M	0.0%	$65.73	—	—	COM	09061G101
GMED	GLOBUS MED INC	400,723	$33.14M	0.0%	$82.71	—	—	CL A	379577208
MTX	MINERALS TECHNOLOGIES INC	434,789	$33.14M	0.0%	$76.21	—	—	COM	603158106
EAT	BRINKER INTL INC	249,553	$33.01M	0.0%	$132.29	—	—	COM	109641100
WDAY	WORKDAY INC	127,900	$33M	0.0%	$258.03	—	—	Call	98138H101
BILL	BILL HOLDINGS INC	388,917	$32.95M	0.0%	$84.71	—	—	COM	090043100
MYGN	MYRIAD GENETICS INC	2,402,708	$32.94M	0.0%	$13.71	—	—	COM	62855J104
CMCSA	COMCAST CORP NEW	876,300	$32.89M	0.0%	$37.53	—	—	Call	20030N101
CPRX	CATALYST PHARMACEUTICALS INC	1,568,791	$32.74M	0.0%	$20.87	—	—	COM	14888U101
TPL	TEXAS PACIFIC LAND CORPORATI	29,598	$32.73M	0.0%	$1105.97	—	—	COM	88262P102
ROG	ROGERS CORP	321,337	$32.65M	0.0%	$101.61	—	—	COM	775133101
XONE	BONDBLOXX ETF TRUST	658,123	$32.6M	0.0%	$49.54	—	—	BLOOMBERG ONE YR	09789C861
TMHC	TAYLOR MORRISON HOME CORP	532,045	$32.57M	0.0%	$61.21	—	—	COM	87724P106
HAE	HAEMONETICS CORP MASS	416,849	$32.55M	0.0%	$78.08	—	—	COM	405024100
RHP	RYMAN HOSPITALITY PPTYS INC	311,368	$32.49M	0.0%	$104.34	—	—	COM	78377T107
FMHI	FIRST TR EXCH TRADED FD III	671,953	$32.45M	0.0%	$48.29	—	—	MUNI HI INCM ETF	33739P301
UMC	UNITED MICROELECTRONICS CORP	4,988,983	$32.38M	0.0%	$6.49	—	—	SPON ADR NEW	910873405
HIMS	HIMS & HERS HEALTH INC	1,338,087	$32.35M	0.0%	$24.18	—	—	COM CL A	433000106
DSGX	DESCARTES SYS GROUP INC	284,790	$32.35M	0.0%	$113.60	—	—	COM	249906108
DHS	WISDOMTREE TR	346,391	$32.34M	0.0%	$93.36	—	—	US HIGH DIVIDEND	97717W208
SPYX	SPDR SER TR	670,207	$32.27M	0.0%	$48.15	—	—	SPDR S&P 500 ETF	78468R796
—	COHEN & STEERS QUALITY INCOM	2,636,146	$32.27M	0.0%	$12.24	—	—	COM	19247L106
VFC	V F CORP	1,501,200	$32.22M	0.0%	$21.46	—	—	Put	918204108
PNQI	INVESCO EXCHANGE TRADED FD T	687,820	$32.11M	0.0%	$46.69	—	—	NASDAQ INTERNT	46137V530
LYFT	LYFT INC	2,482,957	$32.03M	0.0%	$12.90	—	—	CL A COM	55087P104
SAIC	SCIENCE APPLICATIONS INTL CO	286,500	$32.02M	0.0%	$111.78	—	—	COM	808625107
BBIN	J P MORGAN EXCHANGE TRADED F	559,666	$31.96M	0.0%	$57.10	—	—	BETABUILDERS I	46641Q373
—	BARRICK GOLD CORP	2,060,700	$31.94M	0.0%	$15.50	—	—	Put	067901108
BEPC	BROOKFIELD RENEWABLE CORP	1,153,647	$31.91M	0.0%	$27.66	—	—	CL A EX SUB VTG	11285B108
COLD	AMERICOLD REALTY TRUST INC	1,490,260	$31.89M	0.0%	$21.40	—	—	COM	03064D108
TFIN	TRIUMPH FINANCIAL INC	350,573	$31.86M	0.0%	$90.88	—	—	COM	89679E300
AAON	AAON INC	270,327	$31.81M	0.0%	$117.68	—	—	COM PAR $0.004	000360206
UPS	UNITED PARCEL SERVICE INC	251,900	$31.76M	0.0%	$126.10	—	—	Call	911312106
BSCT	INVESCO EXCH TRD SLF IDX FD	1,731,428	$31.75M	0.0%	$18.34	—	—	BULETSHS 2029	46138J577
SR	SPIRE INC	466,822	$31.66M	0.0%	$67.83	—	—	COM	84857L101
ASO	ACADEMY SPORTS & OUTDOORS IN	550,039	$31.64M	0.0%	$57.53	—	—	COM	00402L107
CLSK	CLEANSPARK INC	3,435,675	$31.64M	0.0%	$9.21	—	—	COM NEW	18452B209
QUS	SPDR SER TR	204,331	$31.64M	0.0%	$154.85	—	—	MSCI USA STRTGIC	78468R812
TREX	TREX CO INC	457,825	$31.6M	0.0%	$69.03	—	—	COM	89531P105
JACK	JACK IN THE BOX INC	758,007	$31.56M	0.0%	$41.64	—	—	COM	466367109
BMO	BANK MONTREAL QUE	325,000	$31.54M	0.0%	$97.05	—	—	Call	063671101
HYLS	FIRST TR EXCHANGE-TRADED FD	761,374	$31.47M	0.0%	$41.33	—	—	FIRST TR TA HIYL	33738D408
IGE	ISHARES TR	736,395	$31.47M	0.0%	$42.73	—	—	NORTH AMERN NAT	464287374
GKOS	GLAUKOS CORP	209,373	$31.39M	0.0%	$149.94	—	—	COM	377322102
ICUI	ICU MED INC	202,021	$31.35M	0.0%	$155.17	—	—	COM	44930G107
EQT	EQT CORP	678,000	$31.26M	0.0%	$46.11	—	—	Put	26884L109
HIMS	HIMS & HERS HEALTH INC	1,291,300	$31.22M	0.0%	$24.18	—	—	Put	433000106
FR	FIRST INDL RLTY TR INC	622,535	$31.21M	0.0%	$50.13	—	—	COM	32054K103
IBDY	ISHARES TR	1,242,538	$31.19M	0.0%	$25.10	—	—	IBONDS DEC 2033	46436E130
AAP	ADVANCE AUTO PARTS INC	656,915	$31.07M	0.0%	$47.29	—	—	COM	00751Y106
FBP	FIRST BANCORP P R	1,671,029	$31.06M	0.0%	$18.59	—	—	COM NEW	318672706
GTES	GATES INDL CORP PLC	1,509,263	$31.05M	0.0%	$20.57	—	—	ORD SHS	G39108108
MKTX	MARKETAXESS HLDGS INC	137,318	$31.04M	0.0%	$226.04	—	—	COM	57060D108
MRNA	MODERNA INC	745,861	$31.01M	0.0%	$41.58	—	—	COM	60770K107
ADI	ANALOG DEVICES INC	145,800	$30.98M	0.0%	$212.46	—	—	Put	032654105
RRC	RANGE RES CORP	860,133	$30.95M	0.0%	$35.98	—	—	COM	75281A109
BAB	INVESCO EXCH TRADED FD TR II	1,182,536	$30.92M	0.0%	$26.15	—	—	TAXABLE MUN BD	46138G805
MOD	MODINE MFG CO	266,266	$30.87M	0.0%	$115.93	—	—	COM	607828100
TAP	MOLSON COORS BEVERAGE CO	538,256	$30.85M	0.0%	$57.32	—	—	CL B	60871R209
KO	COCA COLA CO	494,300	$30.78M	0.0%	$62.26	—	—	Call	191216100
QGRW	WISDOMTREE TR	624,516	$30.76M	0.0%	$49.26	—	—	US QUALITY GROW	97717Y477
EZM	WISDOMTREE TR	491,722	$30.74M	0.0%	$62.51	—	—	US MIDCAP FUND	97717W570
FFIN	FIRST FINL BANKSHARES INC	850,839	$30.67M	0.0%	$36.05	—	—	COM	32020R109
AHR	AMERICAN HEALTHCARE REIT INC	1,078,050	$30.64M	0.0%	$28.42	—	—	COM SHS	398182303
VRNS	VARONIS SYS INC	688,310	$30.58M	0.0%	$44.43	—	—	COM	922280102
CWST	CASELLA WASTE SYS INC	288,475	$30.52M	0.0%	$105.81	—	—	CL A	147448104
VSS	VANGUARD INTL EQUITY INDEX F	266,611	$30.52M	0.0%	$114.48	—	—	FTSE SMCAP ETF	922042718
SLB	SCHLUMBERGER LTD	795,700	$30.51M	0.0%	$38.34	—	—	Call	806857108
STM	STMICROELECTRONICS N V	1,221,237	$30.49M	0.0%	$24.97	—	—	NY REGISTRY	861012102
IFLN	INVESCO EXCH TRADED FD TR II	1,686,149	$30.49M	0.0%	$18.08	—	—	FNDMNTL HY CRP	46138E719
—	INTRA-CELLULAR THERAPIES INC	364,370	$30.43M	0.0%	$83.52	—	—	COM	46116X101
BLKB	BLACKBAUD INC	411,288	$30.4M	0.0%	$73.92	—	—	COM	09227Q100
EWZ	ISHARES INC	1,348,862	$30.36M	0.0%	$22.51	—	—	MSCI BRAZIL ETF	464286400
AB	ALLIANCEBERNSTEIN HLDG L P	818,423	$30.36M	0.0%	$37.09	—	—	UNIT LTD PARTN	01881G106
RDY	DR REDDYS LABS LTD	1,916,425	$30.26M	0.0%	$15.79	—	—	ADR	256135203
AZTA	AZENTA INC	604,958	$30.25M	0.0%	$50.00	—	—	COM	114340102
EQAL	INVESCO EXCH TRADED FD TR II	626,197	$30.25M	0.0%	$48.30	—	—	RUSEL 1000 EQL	46138E420
LYG	LLOYDS BANKING GROUP PLC	11,114,348	$30.23M	0.0%	$2.72	—	—	SPONSORED ADR	539439109
BLBD	BLUE BIRD CORP	782,466	$30.23M	0.0%	$38.63	—	—	COM	095306106
TRNO	TERRENO RLTY CORP	510,767	$30.21M	0.0%	$59.14	—	—	COM	88146M101
OKE	ONEOK INC NEW	300,700	$30.19M	0.0%	$100.40	—	—	Put	682680103
BEKE	KE HLDGS INC	1,637,760	$30.17M	0.0%	$18.42	—	—	SPONSORED ADS	482497104
—	ENSTAR GROUP LIMITED	93,667	$30.17M	0.0%	$322.05	—	—	SHS	G3075P101
RS	RELIANCE INC	111,977	$30.15M	0.0%	$269.26	—	—	COM	759509102
EPRT	ESSENTIAL PPTYS RLTY TR INC	963,055	$30.12M	0.0%	$31.28	—	—	COM	29670E107
RTO	RENTOKIL INITIAL PLC	1,189,743	$30.12M	0.0%	$25.32	—	—	SPONSORED ADR	760125104
G	GENPACT LIMITED	700,862	$30.1M	0.0%	$42.95	—	—	SHS	G3922B107
GRFS	GRIFOLS S A	4,040,435	$30.06M	0.0%	$7.44	—	—	SP ADR REP B NVT	398438408
JPUS	J P MORGAN EXCHANGE TRADED F	263,175	$30.03M	0.0%	$114.11	—	—	JPMORGAN DIVER	46641Q407
IAG	IAMGOLD CORP	5,817,490	$30.02M	0.0%	$5.16	—	—	COM	450913108
IONQ	IONQ INC	717,791	$29.98M	0.0%	$41.77	—	—	COM	46222L108
EQH	EQUITABLE HLDGS INC	634,049	$29.91M	0.0%	$47.17	—	—	COM	29452E101
—	SPIRIT AEROSYSTEMS HLDGS INC	877,483	$29.9M	0.0%	$34.08	—	—	COM CL A	848574109
SPIP	SPDR SER TR	1,181,354	$29.9M	0.0%	$25.31	—	—	PORTFLI TIPS ETF	78464A656
KD	KYNDRYL HLDGS INC	864,079	$29.9M	0.0%	$34.60	—	—	COMMON STOCK	50155Q100
WHD	CACTUS INC	511,813	$29.87M	0.0%	$58.36	—	—	CL A	127203107
FISV	FISERV INC	145,400	$29.87M	0.0%	$205.42	—	—	Call	337738108
—	NUVEEN PFD & INCOME OPPORTUN	3,796,422	$29.84M	0.0%	$7.86	—	—	COM	67073B106
—	INARI MED INC	584,454	$29.84M	0.0%	$51.05	—	—	COM	45332Y109
IWC	ISHARES TR	228,422	$29.78M	0.0%	$130.38	—	—	MICRO-CAP ETF	464288869
UNF	UNIFIRST CORP MASS	173,969	$29.76M	0.0%	$171.09	—	—	COM	904708104
WMT	WALMART INC	329,300	$29.75M	0.0%	$90.35	—	—	Call	931142103
BKH	BLACK HILLS CORP	507,986	$29.73M	0.0%	$58.52	—	—	COM	092113109
STBA	S & T BANCORP INC	775,527	$29.64M	0.0%	$38.22	—	—	COM	783859101
NVST	ENVISTA HOLDINGS CORPORATION	1,535,959	$29.63M	0.0%	$19.29	—	—	COM	29415F104
QHY	WISDOMTREE TR	655,440	$29.58M	0.0%	$45.14	—	—	US HGH YLD CORP	97717X172
NYF	ISHARES TR	555,435	$29.56M	0.0%	$53.22	—	—	NEW YORK MUN ETF	464288323
FOX	FOX CORP	645,554	$29.53M	0.0%	$45.74	—	—	CL B COM	35137L204
XRAY	DENTSPLY SIRONA INC	1,551,882	$29.45M	0.0%	$18.98	—	—	COM	24906P109
RWR	SPDR SER TR	297,815	$29.44M	0.0%	$98.86	—	—	DJ REIT ETF	78464A607
VERX	VERTEX INC	551,620	$29.43M	0.0%	$53.35	—	—	CL A	92538J106
ATMU	ATMUS FILTRATION TECHNOLOGIE	751,104	$29.43M	0.0%	$39.18	—	—	COM	04956D107
WFRD	WEATHERFORD INTL PLC	410,650	$29.41M	0.0%	$71.63	—	—	ORD SHS	G48833118
WTS	WATTS WATER TECHNOLOGIES INC	144,685	$29.41M	0.0%	$203.30	—	—	CL A	942749102
VNQI	VANGUARD INTL EQUITY INDEX F	743,464	$29.41M	0.0%	$39.56	—	—	GLB EX US ETF	922042676
VCYT	VERACYTE INC	742,709	$29.41M	0.0%	$39.60	—	—	COM	92337F107
FXH	FIRST TR EXCHANGE TRADED FD	282,241	$29.39M	0.0%	$104.13	—	—	HLTH CARE ALPH	33734X143
AMGN	AMGEN INC	112,700	$29.37M	0.0%	$260.64	—	—	Put	031162100
LOPE	GRAND CANYON ED INC	178,888	$29.3M	0.0%	$163.80	—	—	COM	38526M106
NDSN	NORDSON CORP	139,840	$29.26M	0.0%	$209.24	—	—	COM	655663102
ACIW	ACI WORLDWIDE INC	563,335	$29.24M	0.0%	$51.91	—	—	COM	004498101
PCH	POTLATCHDELTIC CORPORATION	745,033	$29.24M	0.0%	$39.25	—	—	COM	737630103
—	ARCH RESOURCES INC	206,589	$29.17M	0.0%	$141.22	—	—	CL A	03940R107
—	SMARTSHEET INC	519,195	$29.09M	0.0%	$56.03	—	—	COM CL A	83200N103
GGB	GERDAU SA	10,095,722	$29.08M	0.0%	$2.88	—	—	SPON ADR REP PFD	373737105
REGN	REGENERON PHARMACEUTICALS	40,800	$29.06M	0.0%	$712.33	—	—	Put	75886F107
E	ENI S P A	1,061,845	$29.05M	0.0%	$27.36	—	—	SPONSORED ADR	26874R108
CLSK	CLEANSPARK INC	3,150,000	$29.01M	0.0%	$9.21	—	—	Put	18452B209
NOG	NORTHERN OIL & GAS INC	779,654	$28.97M	0.0%	$37.16	—	—	COM	665531307
JHML	JOHN HANCOCK EXCHANGE TRADED	415,720	$28.95M	0.0%	$69.65	—	—	MLTFCTR LRG CAP	47804J107
DVA	DAVITA INC	193,572	$28.95M	0.0%	$149.55	—	—	COM	23918K108
STPZ	PIMCO ETF TR	553,381	$28.94M	0.0%	$52.30	—	—	1-5 US TIP IDX	72201R205
COP	CONOCOPHILLIPS	291,200	$28.88M	0.0%	$99.17	—	—	Call	20825C104
—	MANAGED PORTFOLIO SERIES	845,896	$28.84M	0.0%	$34.09	—	—	TORTOISE NRAM PI	56167N720
ASGN	ASGN INC	345,989	$28.83M	0.0%	$83.34	—	—	COM	00191U102
GILD	GILEAD SCIENCES INC	312,100	$28.83M	0.0%	$92.37	—	—	Call	375558103
IDCC	INTERDIGITAL INC	148,703	$28.81M	0.0%	$193.72	—	—	COM	45867G101
FAF	FIRST AMERN FINL CORP	460,642	$28.76M	0.0%	$62.44	—	—	COM	31847R102
IRT	INDEPENDENCE RLTY TR INC	1,448,813	$28.74M	0.0%	$19.84	—	—	COM	45378A106
AMSF	AMERISAFE INC	556,801	$28.7M	0.0%	$51.54	—	—	COM	03071H100
HMN	HORACE MANN EDUCATORS CORP N	731,310	$28.69M	0.0%	$39.23	—	—	COM	440327104
AA	ALCOA CORP	759,200	$28.68M	0.0%	$37.78	—	—	Put	013872106
VLO	VALERO ENERGY CORP	233,700	$28.65M	0.0%	$122.59	—	—	Put	91913Y100
LQDH	ISHARES U S ETF TR	308,851	$28.64M	0.0%	$92.74	—	—	INT RT HDG C B	46431W705
XSD	SPDR SER TR	115,267	$28.64M	0.0%	$248.45	—	—	S&P SEMICNDCTR	78464A862
ABG	ASBURY AUTOMOTIVE GROUP INC	117,799	$28.63M	0.0%	$243.03	—	—	COM	043436104
—	AXON ENTERPRISE INC	10,989,600	$28.63M	0.0%	$2.61	—	—	NOTE 0.500%12/1	05464CAB7
—	BLACKSTONE STRATEGIC CRED 20	2,336,627	$28.58M	0.0%	$12.23	—	—	COM SHS BEN IN	09257R101
SITE	SITEONE LANDSCAPE SUPPLY INC	216,036	$28.47M	0.0%	$131.77	—	—	COM	82982L103
LNC	LINCOLN NATL CORP IND	897,692	$28.47M	0.0%	$31.71	—	—	COM	534187109
BSM	BLACK STONE MINERALS L P	1,947,202	$28.43M	0.0%	$14.60	—	—	COM UNIT	09225M101
MMIN	NEW YORK LIFE INVTS ACTIVE E	1,189,886	$28.37M	0.0%	$23.84	—	—	NYLI MACKAY MUNI	45409F843
DFIC	DIMENSIONAL ETF TRUST	1,096,277	$28.33M	0.0%	$25.84	—	—	INTL CORE EQUITY	25434V799
SG	SWEETGREEN INC	883,157	$28.31M	0.0%	$32.06	—	—	COM CL A	87043Q108
BE	BLOOM ENERGY CORP	1,273,750	$28.29M	0.0%	$22.21	—	—	COM CL A	093712107
—	HEARTLAND FINL USA INC	461,222	$28.28M	0.0%	$61.31	—	—	COM	42234Q102
VSH	VISHAY INTERTECHNOLOGY INC	1,668,776	$28.27M	0.0%	$16.94	—	—	COM	928298108
EEFT	EURONET WORLDWIDE INC	274,685	$28.25M	0.0%	$102.84	—	—	COM	298736109
AIG	AMERICAN INTL GROUP INC	387,700	$28.22M	0.0%	$72.80	—	—	Call	026874784
LULU	LULULEMON ATHLETICA INC	73,800	$28.22M	0.0%	$382.41	—	—	Call	550021109
BWIN	THE BALDWIN INSURANCE GRP IN	726,798	$28.17M	0.0%	$38.76	—	—	COM CL A	05589G102
IAT	ISHARES TR	558,641	$28.13M	0.0%	$50.36	—	—	US REGNL BKS ETF	464288778
—	FORD MTR CO	29,092,600	$28.13M	0.0%	$0.97	—	—	NOTE 3/1	345370CZ1
AMBA	AMBARELLA INC	386,623	$28.12M	0.0%	$72.74	—	—	SHS	G037AX101
EOG	EOG RES INC	229,000	$28.07M	0.0%	$122.58	—	—	Put	26875P101
—	NEUBERGER BERMAN ENERGY INFR	3,177,782	$28.06M	0.0%	$8.83	—	—	COM	64129H104
—	ARES MANAGEMENT CORPORATION	509,253	$28.03M	0.0%	$55.04	—	—	6.75 SE B PFD	03990B309
PCTY	PAYLOCITY HLDG CORP	140,475	$28.02M	0.0%	$199.47	—	—	COM	70438V106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,472,462	$27.99M	0.0%	$8.06	—	—	ADR B SEK 10	294821608
SHOO	MADDEN STEVEN LTD	657,167	$27.94M	0.0%	$42.52	—	—	COM	556269108
CI	THE CIGNA GROUP	100,800	$27.83M	0.0%	$276.14	—	—	Call	125523100
CODI	COMPASS DIVERSIFIED	1,203,606	$27.78M	0.0%	$23.08	—	—	SH BEN INT	20451Q104
MOH	MOLINA HEALTHCARE INC	95,350	$27.75M	0.0%	$291.05	—	—	COM	60855R100
ITGR	INTEGER HLDGS CORP	209,221	$27.73M	0.0%	$132.52	—	—	COM	45826H109
VNT	VONTIER CORPORATION	760,239	$27.73M	0.0%	$36.47	—	—	COM	928881101
ALLY	ALLY FINL INC	767,553	$27.64M	0.0%	$36.01	—	—	COM	02005N100
IVOV	VANGUARD ADMIRAL FDS INC	288,261	$27.55M	0.0%	$95.56	—	—	MIDCP 400 VAL	921932844
AIG	AMERICAN INTL GROUP INC	377,700	$27.5M	0.0%	$72.80	—	—	Put	026874784
—	AMERICAN AIRLINES GROUP INC	23,527,000	$27.48M	0.0%	$1.17	—	—	NOTE 6.500% 7/0	02376RAF9
KKR	KKR & CO INC	185,500	$27.44M	0.0%	$147.91	—	—	Put	48251W104
WMB	WILLIAMS COS INC	506,500	$27.41M	0.0%	$54.12	—	—	Call	969457100
SMTC	SEMTECH CORP	442,348	$27.36M	0.0%	$61.85	—	—	COM	816850101
ARKW	ARK ETF TR	253,192	$27.34M	0.0%	$107.98	—	—	NEXT GNRTN INTER	00214Q401
MEOH	METHANEX CORP	547,388	$27.34M	0.0%	$49.94	—	—	COM	59151K108
VIPS	VIPSHOP HLDGS LTD	2,028,220	$27.32M	0.0%	$13.47	—	—	SPONSORED ADS A	92763W103
—	CALAMOS CONV & HIGH INCOME F	2,248,514	$27.3M	0.0%	$12.14	—	—	COM SHS	12811P108
ACA	ARCOSA INC	282,061	$27.29M	0.0%	$96.74	—	—	COM	039653100
—	DAYFORCE INC	375,389	$27.27M	0.0%	$72.64	—	—	COM	15677J108
WFG	WEST FRASER TIMBER CO LTD	315,019	$27.26M	0.0%	$86.55	—	—	COM	952845105
THG	HANOVER INS GROUP INC	176,271	$27.26M	0.0%	$154.66	—	—	COM	410867105
CMC	COMMERCIAL METALS CO	548,902	$27.23M	0.0%	$49.60	—	—	COM	201723103
MNDY	MONDAY COM LTD	115,512	$27.2M	0.0%	$235.44	—	—	SHS	M7S64H106
SNPS	SYNOPSYS INC	56,000	$27.18M	0.0%	$485.36	—	—	Put	871607107
ATEC	ALPHATEC HLDGS INC	2,960,347	$27.18M	0.0%	$9.18	—	—	COM NEW	02081G201
WTRG	ESSENTIAL UTILS INC	747,537	$27.15M	0.0%	$36.32	—	—	COM	29670G102
FTDR	FRONTDOOR INC	495,350	$27.08M	0.0%	$54.67	—	—	COM	35905A109
MUR	MURPHY OIL CORP	891,201	$26.97M	0.0%	$30.26	—	—	COM	626717102
ULTA	ULTA BEAUTY INC	62,000	$26.97M	0.0%	$434.93	—	—	Put	90384S303
BIDD	BLACKROCK ETF TRUST	1,092,860	$26.96M	0.0%	$24.67	—	—	INT DIVIDEND ETF	09290C848
DFGP	DIMENSIONAL ETF TRUST	510,285	$26.96M	0.0%	$52.83	—	—	GLOBAL CORE PLUS	25434V583
VREX	VAREX IMAGING CORP	1,847,643	$26.96M	0.0%	$14.59	—	—	COM	92214X106
HYLB	DBX ETF TR	745,419	$26.89M	0.0%	$36.08	—	—	XTRACK USD HIGH	233051432
BCO	BRINKS CO	289,821	$26.89M	0.0%	$92.77	—	—	COM	109696104
CROX	CROCS INC	244,755	$26.81M	0.0%	$109.53	—	—	COM	227046109
OXM	OXFORD INDS INC	340,041	$26.79M	0.0%	$78.78	—	—	COM	691497309
CAMT	CAMTEK LTD	331,044	$26.74M	0.0%	$80.77	—	—	ORD	M20791105
NFG	NATIONAL FUEL GAS CO	440,311	$26.72M	0.0%	$60.68	—	—	COM	636180101
PAGP	PLAINS GP HLDGS L P	1,443,048	$26.52M	0.0%	$18.38	—	—	LTD PARTNR INT A	72651A207
DTM	DT MIDSTREAM INC	266,732	$26.52M	0.0%	$99.43	—	—	COMMON STOCK	23345M107
TENB	TENABLE HLDGS INC	672,380	$26.48M	0.0%	$39.38	—	—	COM	88025T102
WGO	WINNEBAGO INDS INC	553,610	$26.45M	0.0%	$47.78	—	—	COM	974637100
UGI	UGI CORP NEW	933,189	$26.34M	0.0%	$28.23	—	—	COM	902681105
UNM	UNUM GROUP	360,634	$26.34M	0.0%	$73.03	—	—	COM	91529Y106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	391,446	$26.31M	0.0%	$67.21	—	—	ORDINARY SHARES	G25457105
DWX	SPDR INDEX SHS FDS	752,344	$26.3M	0.0%	$34.96	—	—	S&P INTL ETF	78463X772
IMCG	ISHARES TR	347,634	$26.26M	0.0%	$75.53	—	—	MRGSTR MD CP GRW	464288307
BTU	PEABODY ENERGY CORP	1,253,020	$26.24M	0.0%	$20.94	—	—	COM	704551100
XSMO	INVESCO EXCHANGE TRADED FD T	396,771	$26.23M	0.0%	$66.11	—	—	S&P SMLCP MOMENT	46137V498
USB	US BANCORP DEL	548,400	$26.23M	0.0%	$47.83	—	—	Call	902973304
NIO	NIO INC	6,015,604	$26.23M	0.0%	$4.36	—	—	SPON ADS	62914V106
—	REAVES UTIL INCOME FD	826,880	$26.2M	0.0%	$31.69	—	—	COM SH BEN INT	756158101
NXT	NEXTRACKER INC	715,835	$26.15M	0.0%	$36.53	—	—	CLASS A COM	65290E101
—	CUSHMAN WAKEFIELD PLC	1,997,848	$26.13M	0.0%	$13.08	—	—	SHS	G2717B108
TMO	THERMO FISHER SCIENTIFIC INC	50,100	$26.06M	0.0%	$520.23	—	—	Call	883556102
ARKQ	ARK ETF TR	336,399	$25.99M	0.0%	$77.25	—	—	AUTNMUS TECHNLGY	00214Q203
AFG	AMERICAN FINL GROUP INC OHIO	189,379	$25.93M	0.0%	$136.93	—	—	COM	025932104
—	LUCID GROUP INC	8,577,700	$25.9M	0.0%	$3.02	—	—	Put	549498103
COLM	COLUMBIA SPORTSWEAR CO	308,463	$25.89M	0.0%	$83.93	—	—	COM	198516106
RDIV	INVESCO EXCH TRADED FD TR II	536,256	$25.87M	0.0%	$48.25	—	—	S&P ULTRA DIVIDE	46138G656
SMOT	VANECK ETF TRUST	748,501	$25.8M	0.0%	$34.47	—	—	MORNINGSTAR SMID	92189H730
IPAR	INTERPARFUMS INC	195,771	$25.75M	0.0%	$131.51	—	—	COM	458334109
SMFG	SUMITOMO MITSUI FINL GROUP I	1,776,384	$25.74M	0.0%	$14.49	—	—	SPONSORED ADR	86562M209
RRX	REGAL REXNORD CORPORATION	165,781	$25.72M	0.0%	$155.13	—	—	COM	758750103
JPSE	J P MORGAN EXCHANGE TRADED F	549,113	$25.7M	0.0%	$46.81	—	—	DIVERSFD EQT ETF	46641Q845
IOSP	INNOSPEC INC	233,454	$25.69M	0.0%	$110.06	—	—	COM	45768S105
AGI	ALAMOS GOLD INC NEW	1,391,497	$25.66M	0.0%	$18.44	—	—	COM CL A	011532108
KIE	SPDR SER TR	453,621	$25.64M	0.0%	$56.52	—	—	S&P INS ETF	78464A789
BCPC	BALCHEM CORP	156,562	$25.52M	0.0%	$163.00	—	—	COM	057665200
BNS	BANK NOVA SCOTIA HALIFAX	475,000	$25.52M	0.0%	$53.72	—	—	Call	064149107
LEN	LENNAR CORP	186,900	$25.49M	0.0%	$136.37	—	—	Call	526057104
HURN	HURON CONSULTING GROUP INC	205,055	$25.48M	0.0%	$124.26	—	—	COM	447462102
BMI	BADGER METER INC	119,963	$25.45M	0.0%	$212.12	—	—	COM	056525108
YETI	YETI HLDGS INC	660,755	$25.45M	0.0%	$38.51	—	—	COM	98585X104
—	NUVEEN QUALITY MUNCP INCOME	2,177,137	$25.39M	0.0%	$11.66	—	—	COM	67066V101
COLB	COLUMBIA BKG SYS INC	938,645	$25.35M	0.0%	$27.01	—	—	COM	197236102
XP	XP INC	2,139,015	$25.35M	0.0%	$11.85	—	—	CL A	G98239109
BG	BUNGE GLOBAL SA	325,344	$25.3M	0.0%	$77.76	—	—	COM SHS	H11356104
CRH	CRH PLC	273,400	$25.29M	0.0%	$92.52	—	—	Call	G25508105
BDC	BELDEN INC	224,363	$25.27M	0.0%	$112.61	—	—	COM	077454106
NU	NU HLDGS LTD	2,437,600	$25.25M	0.0%	$10.36	—	—	Call	G6683N103
BK	BANK NEW YORK MELLON CORP	328,500	$25.24M	0.0%	$76.83	—	—	Call	064058100
TKR	TIMKEN CO	353,021	$25.2M	0.0%	$71.37	—	—	COM	887389104
PAYO	PAYONEER GLOBAL INC	2,508,530	$25.19M	0.0%	$10.04	—	—	COM	70451X104
UDR	UDR INC	578,611	$25.12M	0.0%	$43.41	—	—	COM	902653104
MCD	MCDONALDS CORP	86,500	$25.08M	0.0%	$289.89	—	—	Call	580135101
DINO	HF SINCLAIR CORP	714,858	$25.06M	0.0%	$35.05	—	—	COM	403949100
BBRE	J P MORGAN EXCHANGE TRADED F	267,511	$25.05M	0.0%	$93.64	—	—	BETBULD MSCI	46641Q738
ALTL	PACER FDS TR	669,756	$24.89M	0.0%	$37.17	—	—	LUNT LRG CP ALTR	69374H717
SMG	SCOTTS MIRACLE-GRO CO	375,109	$24.88M	0.0%	$66.34	—	—	CL A	810186106
BPOP	POPULAR INC	264,538	$24.88M	0.0%	$94.06	—	—	COM NEW	733174700
CRBN	ISHARES TR	128,416	$24.86M	0.0%	$193.59	—	—	MSCI LW CRB TG	46434V464
OLN	OLIN CORP	735,368	$24.86M	0.0%	$33.80	—	—	COM PAR $1	680665205
CLS	CELESTICA INC	269,269	$24.85M	0.0%	$92.30	—	—	COM	15101Q207
CWH	CAMPING WORLD HLDGS INC	1,178,431	$24.84M	0.0%	$21.08	—	—	CL A	13462K109
TME	TENCENT MUSIC ENTMT GROUP	2,185,737	$24.81M	0.0%	$11.35	—	—	SPON ADS	88034P109
SNSR	GLOBAL X FDS	709,647	$24.77M	0.0%	$34.90	—	—	INTERNET OF THNG	37954Y780
IGF	ISHARES TR	473,707	$24.76M	0.0%	$52.27	—	—	GLB INFRASTR ETF	464288372
POWI	POWER INTEGRATIONS INC	401,125	$24.75M	0.0%	$61.70	—	—	COM	739276103
SCHM	SCHWAB STRATEGIC TR	893,092	$24.75M	0.0%	$27.71	—	—	US MID-CAP ETF	808524508
FLSP	FRANKLIN TEMPLETON ETF TR	1,035,010	$24.75M	0.0%	$23.91	—	—	SYSTMTC STYL PRE	35473P546
XSVM	INVESCO EXCHANGE TRADED FD T	454,106	$24.74M	0.0%	$54.48	—	—	S&P SMCP VLU MNT	46137V480
KBH	KB HOME	376,217	$24.73M	0.0%	$65.72	—	—	COM	48666K109
ATKR	ATKORE INC	295,386	$24.65M	0.0%	$83.45	—	—	COM	047649108
ACVA	ACV AUCTIONS INC	1,141,147	$24.65M	0.0%	$21.60	—	—	COM CL A	00091G104
ATS	ATS CORPORATION	808,052	$24.63M	0.0%	$30.48	—	—	COM	00217Y104
HDEF	DBX ETF TR	1,013,673	$24.62M	0.0%	$24.29	—	—	XTRACK MSCI EAFE	233051630
AMC	AMC ENTMT HLDGS INC	6,186,061	$24.62M	0.0%	$3.98	—	—	CL A NEW	00165C302
AAL	AMERICAN AIRLS GROUP INC	1,409,100	$24.56M	0.0%	$17.43	—	—	Call	02376R102
REZI	RESIDEO TECHNOLOGIES INC	1,064,519	$24.54M	0.0%	$23.05	—	—	COM	76118Y104
—	VENTAS RLTY LTD PARTNERSHIP	21,482,000	$24.43M	0.0%	$1.14	—	—	NOTE 3.750% 6/0	92277GAZ0
UFPI	UFP INDUSTRIES INC	216,690	$24.41M	0.0%	$112.65	—	—	COM	90278Q108
APO	APOLLO GLOBAL MGMT INC	147,300	$24.33M	0.0%	$165.16	—	—	Put	03769M106
ITRI	ITRON INC	224,008	$24.32M	0.0%	$108.58	—	—	COM	465741106
LXFR	LUXFER HLDGS PLC	1,854,220	$24.27M	0.0%	$13.09	—	—	SHS	G5698W116
ALG	ALAMO GROUP INC	130,494	$24.26M	0.0%	$185.91	—	—	COM	011311107
CGXU	CAPITAL GROUP INTL FOCUS EQT	983,018	$24.25M	0.0%	$24.67	—	—	SHS CREATION UNI	14019W109
IGEB	ISHARES TR	545,307	$24.19M	0.0%	$44.36	—	—	INVESTMENT GRADE	46435G219
PDS	PRECISION DRILLING CORP	396,072	$24.19M	0.0%	$61.07	—	—	COM NEW	74022D407
NLY	ANNALY CAPITAL MANAGEMENT IN	1,320,477	$24.16M	0.0%	$18.30	—	—	COM NEW	035710839
KAI	KADANT INC	69,810	$24.08M	0.0%	$344.99	—	—	COM	48282T104
BSCU	INVESCO EXCH TRD SLF IDX FD	1,468,532	$24.04M	0.0%	$16.37	—	—	INVSCO 30 CORP	46138J460
DBRG	DIGITALBRIDGE GROUP INC	2,126,838	$23.99M	0.0%	$11.28	—	—	CL A NEW	25401T603
FXO	FIRST TR EXCHANGE TRADED FD	443,160	$23.99M	0.0%	$54.13	—	—	FINLS ALPHADEX	33734X135
COPX	GLOBAL X FDS	628,119	$23.98M	0.0%	$38.18	—	—	GLOBAL X COPPER	37954Y830
BOOT	BOOT BARN HLDGS INC	157,938	$23.98M	0.0%	$151.82	—	—	COM	099406100
—	TETRA TECH INC NEW	20,383,000	$23.89M	0.0%	$1.17	—	—	DBCV 2.250% 8/1	88162GAB9
—	EATON VANCE TX ADV GLBL DIV	1,309,917	$23.88M	0.0%	$18.23	—	—	COM	27828S101
DB	DEUTSCHE BANK A G	1,400,000	$23.87M	0.0%	$17.05	—	—	Call	D18190898
FDLO	FIDELITY COVINGTON TRUST	393,395	$23.84M	0.0%	$60.59	—	—	LOW VOLITY ETF	316092824
SCHI	SCHWAB STRATEGIC TR	1,079,511	$23.82M	0.0%	$22.07	—	—	5 10YR CORP BD	808524698
AMGN	AMGEN INC	91,300	$23.8M	0.0%	$260.64	—	—	Call	031162100
ABCB	AMERIS BANCORP	379,934	$23.77M	0.0%	$62.57	—	—	COM	03076K108
CMCSA	COMCAST CORP NEW	633,200	$23.76M	0.0%	$37.53	—	—	Put	20030N101
FLTR	VANECK ETF TRUST	930,459	$23.68M	0.0%	$25.45	—	—	IG FLOATING RATE	92189F486
SIVR	ABRDN SILVER ETF TRUST	858,806	$23.68M	0.0%	$27.57	—	—	PHYSCL SILVR SHS	003264108
MTSI	MACOM TECH SOLUTIONS HLDGS I	182,051	$23.65M	0.0%	$129.91	—	—	COM	55405Y100
CSW	CSW INDUSTRIALS INC	66,958	$23.62M	0.0%	$352.80	—	—	COM	126402106
OPCH	OPTION CARE HEALTH INC	1,018,134	$23.62M	0.0%	$23.20	—	—	COM NEW	68404L201
ARHS	ARHAUS INC	2,497,915	$23.48M	0.0%	$9.40	—	—	COM CL A	04035M102
—	SHIFT4 PMTS INC	17,481,000	$23.48M	0.0%	$1.34	—	—	NOTE 12/1	82452JAB5
FEX	FIRST TR LRGE CP CORE ALPHA	225,099	$23.48M	0.0%	$104.30	—	—	COM SHS	33734K109
ALK	ALASKA AIR GROUP INC	361,881	$23.43M	0.0%	$64.75	—	—	COM	011659109
DKNG	DRAFTKINGS INC NEW	627,700	$23.35M	0.0%	$37.20	—	—	Put	26142V105
VZ	VERIZON COMMUNICATIONS INC	583,300	$23.33M	0.0%	$39.99	—	—	Put	92343V104
EXPO	EXPONENT INC	260,954	$23.25M	0.0%	$89.10	—	—	COM	30214U102
TDS	TELEPHONE & DATA SYS INC	680,959	$23.23M	0.0%	$34.11	—	—	COM NEW	879433829
HYDB	ISHARES TR	493,909	$23.22M	0.0%	$47.01	—	—	HIGH YLD SYSTM B	46435G250
AUR	AURORA INNOVATION INC	3,682,106	$23.2M	0.0%	$6.30	—	—	CLASS A COM	051774107
DV	DOUBLEVERIFY HLDGS INC	1,207,550	$23.2M	0.0%	$19.21	—	—	COM	25862V105
NXST	NEXSTAR MEDIA GROUP INC	146,821	$23.19M	0.0%	$157.97	—	—	COMMON STOCK	65336K103
TVTX	TRAVERE THERAPEUTICS INC	1,331,388	$23.19M	0.0%	$17.42	—	—	COM	89422G107
MOO	VANECK ETF TRUST	359,230	$23.18M	0.0%	$64.52	—	—	AGRIBUSINESS ETF	92189F700
DIVB	ISHARES TR	488,284	$23.14M	0.0%	$47.40	—	—	CORE DIVID ETF	46435U861
LEGN	LEGEND BIOTECH CORP	710,626	$23.12M	0.0%	$32.54	—	—	SPONSORED ADS	52490G102
HUN	HUNTSMAN CORP	1,281,276	$23.1M	0.0%	$18.03	—	—	COM	447011107
USB	US BANCORP DEL	482,500	$23.08M	0.0%	$47.83	—	—	Put	902973304
HMOP	HARTFORD FDS EXCHANGE TRADED	595,293	$23.01M	0.0%	$38.66	—	—	MUN OPORTUNITE	41653L503
NOMD	NOMAD FOODS LTD	1,371,509	$23.01M	0.0%	$16.78	—	—	USD ORD SHS	G6564A105
JBLU	JETBLUE AWYS CORP	2,927,317	$23.01M	0.0%	$7.86	—	—	COM	477143101
FDX	FEDEX CORP	81,600	$22.96M	0.0%	$281.33	—	—	Call	31428X106
EMLC	VANECK ETF TRUST	993,157	$22.95M	0.0%	$23.11	—	—	JP MRGAN EM LOC	92189H300
U	UNITY SOFTWARE INC	1,020,737	$22.94M	0.0%	$22.47	—	—	COM	91332U101
KMI	KINDER MORGAN INC DEL	836,800	$22.93M	0.0%	$27.40	—	—	Call	49456B101
BCC	BOISE CASCADE CO DEL	192,698	$22.9M	0.0%	$118.86	—	—	COM	09739D100
FEM	FIRST TR EXCH TRD ALPHDX FD	1,039,178	$22.89M	0.0%	$22.03	—	—	EMERG MKT ALPH	33737J182
FBIN	FORTUNE BRANDS INNOVATIONS I	334,594	$22.86M	0.0%	$68.33	—	—	COM	34964C106
FRT	FEDERAL RLTY INVT TR NEW	204,170	$22.86M	0.0%	$111.95	—	—	SH BEN INT NEW	313745101
PHG	KONINKLIJKE PHILIPS N V	901,905	$22.84M	0.0%	$25.32	—	—	NY REGIS SHS NEW	500472303
LBRT	LIBERTY ENERGY INC	1,147,464	$22.82M	0.0%	$19.89	—	—	COM CL A	53115L104
DRI	DARDEN RESTAURANTS INC	122,200	$22.81M	0.0%	$186.69	—	—	Put	237194105
TDC	TERADATA CORP DEL	732,207	$22.81M	0.0%	$31.15	—	—	COM	88076W103
CMCO	COLUMBUS MCKINNON CORP N Y	611,890	$22.79M	0.0%	$37.24	—	—	COM	199333105
GE	GE AEROSPACE	136,500	$22.77M	0.0%	$166.79	—	—	Put	369604301
IRTC	IRHYTHM TECHNOLOGIES INC	252,468	$22.77M	0.0%	$90.17	—	—	COM	450056106
LIVN	LIVANOVA PLC	491,089	$22.74M	0.0%	$46.31	—	—	SHS	G5509L101
—	CHART INDS INC	322,626	$22.74M	0.0%	$70.48	—	—	6.75DP CNV PFD B	16115Q407
INDB	INDEPENDENT BK CORP MASS	354,168	$22.73M	0.0%	$64.19	—	—	COM	453836108
RACE	FERRARI N V	53,500	$22.73M	0.0%	$424.84	—	—	Call	N3167Y103
FMX	FOMENTO ECONOMICO MEXICANO S	265,828	$22.73M	0.0%	$85.49	—	—	SPON ADR UNITS	344419106
LRGF	ISHARES TR	376,515	$22.72M	0.0%	$60.35	—	—	U S EQUITY FACTR	46434V282
EMB	ISHARES TR	255,000	$22.71M	0.0%	$89.04	—	—	Call	464288281
—	INFORMATICA INC	875,045	$22.69M	0.0%	$25.93	—	—	COM CL A	45674M101
—	SAREPTA THERAPEUTICS INC	20,657,000	$22.68M	0.0%	$1.10	—	—	NOTE 1.250% 9/1	803607AD2
MYRG	MYR GROUP INC DEL	152,440	$22.68M	0.0%	$148.77	—	—	COM	55405W104
FTA	FIRST TR LRG CP VL ALPHADEX	296,458	$22.67M	0.0%	$76.46	—	—	COM SHS	33735J101
CFLT	CONFLUENT INC	809,010	$22.62M	0.0%	$27.96	—	—	CLASS A COM	20717M103
FXL	FIRST TR EXCHANGE TRADED FD	152,117	$22.6M	0.0%	$148.55	—	—	TECH ALPHADEX	33734X176
GSSC	GOLDMAN SACHS ETF TR	325,423	$22.5M	0.0%	$69.13	—	—	ACTIVEBETA US	381430602
SEM	SELECT MED HLDGS CORP	1,192,578	$22.48M	0.0%	$18.85	—	—	COM	81619Q105
ESI	ELEMENT SOLUTIONS INC	882,600	$22.44M	0.0%	$25.43	—	—	COM	28618M106
QDF	FLEXSHARES TR	317,956	$22.43M	0.0%	$70.55	—	—	QUALT DIVD IDX	33939L860
IBM	INTERNATIONAL BUSINESS MACHS	101,800	$22.38M	0.0%	$219.83	—	—	Call	459200101
—	QIAGEN NV	502,278	$22.37M	0.0%	$44.53	—	—	Call	N72482149
—	PARAMOUNT GLOBAL	2,137,008	$22.35M	0.0%	$10.46	—	—	CLASS B COM	92556H206
FNDA	SCHWAB STRATEGIC TR	752,567	$22.35M	0.0%	$29.70	—	—	FUNDAMENTAL US S	808524763
FFBC	FIRST FINL BANCORP OH	830,310	$22.32M	0.0%	$26.88	—	—	COM	320209109
JPIB	J P MORGAN EXCHANGE TRADED F	471,790	$22.3M	0.0%	$47.26	—	—	INTL BD OPP ETF	46641Q852
NUDM	NUSHARES ETF TR	741,727	$22.3M	0.0%	$30.06	—	—	NUVEEN ESG INTL	67092P805
CWAN	CLEARWATER ANALYTICS HLDGS I	809,924	$22.29M	0.0%	$27.52	—	—	CL A	185123106
—	QIAGEN NV	500,000	$22.27M	0.0%	$44.53	—	—	Put	N72482149
PATK	PATRICK INDS INC	267,786	$22.25M	0.0%	$83.08	—	—	COM	703343103
TG	TREDEGAR CORP	2,893,980	$22.23M	0.0%	$7.68	—	—	COM	894650100
PSCI	INVESCO EXCH TRADED FD TR II	165,100	$22.18M	0.0%	$134.37	—	—	S&P SMLCP INDL	46138E123
LCII	LCI INDS	214,501	$22.18M	0.0%	$103.39	—	—	COM	50189K103
PICK	ISHARES INC	633,457	$22.16M	0.0%	$34.99	—	—	MSCI GBL ETF NEW	46434G848
NOVT	NOVANTA INC	145,033	$22.16M	0.0%	$152.77	—	—	COM	67000B104
BMY	BRISTOL-MYERS SQUIBB CO	391,500	$22.14M	0.0%	$56.56	—	—	Put	110122108
TMO	THERMO FISHER SCIENTIFIC INC	42,400	$22.06M	0.0%	$520.23	—	—	Put	883556102
RMBS	RAMBUS INC DEL	415,317	$21.95M	0.0%	$52.86	—	—	COM	750917106
ADUS	ADDUS HOMECARE CORP	175,070	$21.95M	0.0%	$125.35	—	—	COM	006739106
NNN	NNN REIT INC	537,040	$21.94M	0.0%	$40.85	—	—	COM	637417106
—	STEELCASE INC	1,855,572	$21.93M	0.0%	$11.82	—	—	CL A	858155203
ASH	ASHLAND INC	306,810	$21.92M	0.0%	$71.46	—	—	COM	044186104
SHG	SHINHAN FINANCIAL GROUP CO L	666,640	$21.92M	0.0%	$32.88	—	—	SPN ADR RESTRD	824596100
UBER	UBER TECHNOLOGIES INC	363,000	$21.9M	0.0%	$60.32	—	—	Call	90353T100
HELE	HELEN OF TROY LTD	364,180	$21.79M	0.0%	$59.83	—	—	COM	G4388N106
MDYG	SPDR SER TR	250,716	$21.78M	0.0%	$86.89	—	—	S&P 400 MDCP GRW	78464A821
IBIT	ISHARES BITCOIN TRUST ETF	410,560	$21.78M	0.0%	$53.05	—	—	SHS BEN INT	46438F101
OUSA	ALPS ETF TR	410,017	$21.78M	0.0%	$53.12	—	—	OSHARES US QUALT	00162Q387
BLK	BLACKROCK INC	21,200	$21.73M	0.0%	$1025.11	—	—	Put	09290D101
WPP	WPP PLC NEW	422,222	$21.7M	0.0%	$51.40	—	—	ADR	92937A102
ALRM	ALARM COM HLDGS INC	356,474	$21.67M	0.0%	$60.80	—	—	COM	011642105
UPST	UPSTART HLDGS INC	351,500	$21.64M	0.0%	$61.57	—	—	Put	91680M107
BMY	BRISTOL-MYERS SQUIBB CO	382,600	$21.64M	0.0%	$56.56	—	—	Call	110122108
RNST	RENASANT CORP	605,303	$21.64M	0.0%	$35.75	—	—	COM	75970E107
NYT	NEW YORK TIMES CO	415,689	$21.64M	0.0%	$52.05	—	—	CL A	650111107
MNKD	MANNKIND CORP	3,364,313	$21.63M	0.0%	$6.43	—	—	COM NEW	56400P706
UMH	UMH PPTYS INC	1,144,077	$21.6M	0.0%	$18.88	—	—	COM	903002103
ARKK	ARK ETF TR	379,900	$21.57M	0.0%	$56.77	—	—	Call	00214Q104
IVZ	INVESCO LTD	1,233,234	$21.56M	0.0%	$17.48	—	—	SHS	G491BT108
—	NUVEEN FLOATING RATE INCOME	2,416,569	$21.56M	0.0%	$8.92	—	—	COM	67072T108
CUK	CARNIVAL PLC	957,242	$21.55M	0.0%	$22.51	—	—	ADS	14365C103
RVLV	REVOLVE GROUP INC	643,093	$21.54M	0.0%	$33.49	—	—	CL A	76156B107
VITL	VITAL FARMS INC	571,212	$21.53M	0.0%	$37.69	—	—	COM	92847W103
RDN	RADIAN GROUP INC	678,628	$21.53M	0.0%	$31.72	—	—	COM	750236101
ANET	ARISTA NETWORKS INC	194,700	$21.52M	0.0%	$110.53	—	—	Put	040413205
FINV	FINVOLUTION GROUP	3,162,853	$21.48M	0.0%	$6.79	—	—	SPONSORED ADS	31810T101
BKU	BANKUNITED INC	562,417	$21.47M	0.0%	$38.17	—	—	COM	06652K103
VVV	VALVOLINE INC	593,261	$21.46M	0.0%	$36.18	—	—	COM	92047W101
—	EATON VANCE TAX-MANAGED GLOB	2,625,698	$21.45M	0.0%	$8.17	—	—	COM	27829F108
QBTS	D-WAVE QUANTUM INC	2,548,099	$21.4M	0.0%	$8.40	—	—	COM	26740W109
CGBD	CARLYLE SECURED LENDING INC	1,192,606	$21.38M	0.0%	$17.93	—	—	COM	872280102
RIVN	RIVIAN AUTOMOTIVE INC	1,607,300	$21.38M	0.0%	$13.30	—	—	Call	76954A103
SNDR	SCHNEIDER NATIONAL INC	729,584	$21.36M	0.0%	$29.28	—	—	CL B	80689H102
STC	STEWART INFORMATION SVCS COR	316,444	$21.36M	0.0%	$67.49	—	—	COM	860372101
FDX	FEDEX CORP	75,900	$21.35M	0.0%	$281.33	—	—	Put	31428X106
SNX	TD SYNNEX CORPORATION	181,655	$21.3M	0.0%	$117.28	—	—	COM	87162W100
EWD	ISHARES INC	570,388	$21.29M	0.0%	$37.33	—	—	MSCI SWEDEN ETF	464286756
ENVX	ENOVIX CORPORATION	1,953,600	$21.24M	0.0%	$10.87	—	—	Call	293594107
XHLF	BONDBLOXX ETF TRUST	423,104	$21.23M	0.0%	$50.18	—	—	BLOOMBERG SIX MN	09789C788
KFY	KORN FERRY	314,281	$21.2M	0.0%	$67.45	—	—	COM NEW	500643200
—	EATON VANCE TAX ADVT DIV INC	880,408	$21.17M	0.0%	$24.05	—	—	COM	27828G107
CLOA	BLACKROCK ETF TRUST II	408,513	$21.15M	0.0%	$51.77	—	—	ISHARES AAA CLO	092528504
XJH	ISHARES TR	505,321	$21.14M	0.0%	$41.84	—	—	ESG SCRD S&P MID	46436E551
HTAB	HARTFORD FDS EXCHANGE TRADED	1,088,142	$21.07M	0.0%	$19.36	—	—	SCHRDRS TAX BD	41653L404
NOK	NOKIA CORP	4,753,595	$21.06M	0.0%	$4.43	—	—	SPONSORED ADR	654902204
MILN	GLOBAL X FDS	467,610	$21.02M	0.0%	$44.96	—	—	MILLENNIAL CONSU	37954Y764
FTC	FIRST TRUST LRGCP GWT ALPHAD	151,606	$20.96M	0.0%	$138.25	—	—	COM SHS	33735K108
APEI	AMERICAN PUB ED INC	970,974	$20.94M	0.0%	$21.57	—	—	COM	02913V103
NEO	NEOGENOMICS INC	1,269,622	$20.92M	0.0%	$16.48	—	—	COM NEW	64049M209
GWX	SPDR INDEX SHS FDS	675,027	$20.92M	0.0%	$30.98	—	—	S&P INTL SMLCP	78463X871
SNPE	DBX ETF TR	392,456	$20.91M	0.0%	$53.27	—	—	XTRACKERS S&P	233051143
MSGE	MADISON SQUARE GARDEN ENTMT	585,638	$20.85M	0.0%	$35.60	—	—	COM CL A	558256103
VTHR	VANGUARD SCOTTSDALE FDS	80,239	$20.84M	0.0%	$259.74	—	—	VNG RUS3000IDX	92206C599
SPB	SPECTRUM BRANDS HLDGS INC NE	246,655	$20.84M	0.0%	$84.49	—	—	COM	84790A105
CARR	CARRIER GLOBAL CORPORATION	302,600	$20.66M	0.0%	$68.26	—	—	Call	14448C104
AZZ	AZZ INC	251,823	$20.63M	0.0%	$81.92	—	—	COM	002474104
VSTS	VESTIS CORPORATION	1,352,185	$20.61M	0.0%	$15.24	—	—	COM SHS	29430C102
STWD	STARWOOD PPTY TR INC	1,086,140	$20.58M	0.0%	$18.95	—	—	COM	85571B105
—	COHEN & STEERS INFRASTRUCTUR	856,071	$20.58M	0.0%	$24.04	—	—	COM	19248A109
NUVL	NUVALENT INC	262,768	$20.57M	0.0%	$78.28	—	—	COM	670703107
JNJ	JOHNSON & JOHNSON	142,100	$20.55M	0.0%	$144.62	—	—	Put	478160104
PRGO	PERRIGO CO PLC	799,207	$20.55M	0.0%	$25.71	—	—	SHS	G97822103
JXN	JACKSON FINANCIAL INC	235,959	$20.55M	0.0%	$87.08	—	—	COM CL A	46817M107
SHYL	DBX ETF TR	458,308	$20.51M	0.0%	$44.76	—	—	XTRACKERS SHRT	233051283
WWW	WOLVERINE WORLD WIDE INC	922,127	$20.47M	0.0%	$22.20	—	—	COM	978097103
ISCG	ISHARES TR	412,775	$20.42M	0.0%	$49.46	—	—	MRGSTR SM CP GR	464288604
DIS	DISNEY WALT CO	183,200	$20.4M	0.0%	$111.35	—	—	Call	254687106
EBAY	EBAY INC.	329,200	$20.39M	0.0%	$61.95	—	—	Put	278642103
FXD	FIRST TR EXCHANGE TRADED FD	315,109	$20.37M	0.0%	$64.63	—	—	CONSUMR DISCRE	33734X101
ELAN	ELANCO ANIMAL HEALTH INC	1,679,887	$20.34M	0.0%	$12.11	—	—	COM	28414H103
HAL	HALLIBURTON CO	748,000	$20.34M	0.0%	$27.19	—	—	Call	406216101
ROIV	ROIVANT SCIENCES LTD	1,718,269	$20.33M	0.0%	$11.83	—	—	SHS	G76279101
FWONA	LIBERTY MEDIA CORP DEL	240,400	$20.2M	0.0%	$84.04	—	—	COM LBTY ONE S A	531229771
IYY	ISHARES TR	141,157	$20.2M	0.0%	$143.09	—	—	DOW JONES US ETF	464287846
DD	DUPONT DE NEMOURS INC	264,800	$20.19M	0.0%	$76.25	—	—	Put	26614N102
ACI	ALBERTSONS COS INC	1,027,517	$20.18M	0.0%	$19.64	—	—	COMMON STOCK	013091103
RLY	SSGA ACTIVE ETF TR	746,262	$20.16M	0.0%	$27.02	—	—	MULT ASS RLRTN	78467V103
FIVN	FIVE9 INC	495,584	$20.14M	0.0%	$40.64	—	—	COM	338307101
ASB	ASSOCIATED BANC CORP	841,398	$20.11M	0.0%	$23.90	—	—	COM	045487105
IBTK	ISHARES TR	1,046,593	$20.09M	0.0%	$19.19	—	—	IBOND DEC 2030	46436E593
REET	ISHARES TR	835,875	$20.04M	0.0%	$23.97	—	—	GLOBAL REIT ETF	46434V647
GILD	GILEAD SCIENCES INC	216,700	$20.02M	0.0%	$92.37	—	—	Put	375558103
PRVA	PRIVIA HEALTH GROUP INC	1,021,763	$19.98M	0.0%	$19.55	—	—	COM	74276R102
MTG	MGIC INVT CORP WIS	841,941	$19.96M	0.0%	$23.71	—	—	COM	552848103
ACLS	AXCELIS TECHNOLOGIES INC	285,284	$19.93M	0.0%	$69.87	—	—	COM NEW	054540208
DBA	INVESCO DB MULTI-SECTOR COMM	749,413	$19.93M	0.0%	$26.59	—	—	AGRICULTURE FD	46140H106
—	INVESCO VALUE MUN INCOME TR	1,673,318	$19.9M	0.0%	$11.89	—	—	COM	46132P108
LAD	LITHIA MTRS INC	55,636	$19.89M	0.0%	$357.43	—	—	COM	536797103
—	DEXCOM INC	20,638,800	$19.86M	0.0%	$0.96	—	—	NOTE 0.250%11/1	252131AK3
AA	ALCOA CORP	525,100	$19.84M	0.0%	$37.78	—	—	Call	013872106
SM	SM ENERGY CO	511,462	$19.82M	0.0%	$38.76	—	—	COM	78454L100
EA	ELECTRONIC ARTS INC	135,400	$19.81M	0.0%	$146.30	—	—	Put	285512109
IVLU	ISHARES TR	728,677	$19.75M	0.0%	$27.11	—	—	MSCI INTL VLU FT	46435G409
NGD	NEW GOLD INC CDA	7,925,231	$19.65M	0.0%	$2.48	—	—	COM	644535106
VIRT	VIRTU FINL INC	550,443	$19.64M	0.0%	$35.68	—	—	CL A	928254101
VAC	MARRIOTT VACATIONS WORLDWIDE	218,599	$19.63M	0.0%	$89.80	—	—	COM	57164Y107
PRIM	PRIMORIS SVCS CORP	256,869	$19.62M	0.0%	$76.40	—	—	COM	74164F103
TEAM	ATLASSIAN CORPORATION	80,600	$19.62M	0.0%	$243.38	—	—	Put	049468101
INTC	INTEL CORP	978,300	$19.61M	0.0%	$20.05	—	—	Call	458140100
FCN	FTI CONSULTING INC	102,619	$19.61M	0.0%	$191.13	—	—	COM	302941109
—	VIPER ENERGY INC	398,996	$19.58M	0.0%	$49.07	—	—	CL A	927959106
PEP	PEPSICO INC	128,700	$19.57M	0.0%	$152.06	—	—	Call	713448108
MBLY	MOBILEYE GLOBAL INC	982,334	$19.57M	0.0%	$19.92	—	—	COMMON CLASS A	60741F104
ADI	ANALOG DEVICES INC	92,100	$19.57M	0.0%	$212.46	—	—	Call	032654105
NVT	NVENT ELECTRIC PLC	286,759	$19.55M	0.0%	$68.16	—	—	SHS	G6700G107
PB	PROSPERITY BANCSHARES INC	259,125	$19.53M	0.0%	$75.35	—	—	COM	743606105
—	BLACKROCK HEALTH SCIENCES TE	1,355,347	$19.52M	0.0%	$14.40	—	—	COM SHS	09260E105
HBM	HUDBAY MINERALS INC	2,409,267	$19.52M	0.0%	$8.10	—	—	COM	443628102
IMVP	INVESCO INDIA EXCHANGE-TRADE	754,275	$19.44M	0.0%	$25.77	—	—	INDIA ETF	46137R109
BIRK	BIRKENSTOCK HOLDING PLC	342,870	$19.43M	0.0%	$56.66	—	—	COM SHS	M2029K104
KBE	SPDR SER TR	350,000	$19.41M	0.0%	$55.47	—	—	Put	78464A797
RWK	INVESCO EXCH TRADED FD TR II	167,034	$19.41M	0.0%	$116.23	—	—	S&P MDCP 400 REV	46138G672
CPNG	COUPANG INC	883,017	$19.41M	0.0%	$21.98	—	—	CL A	22266T109
NMIH	NMI HLDGS INC	527,652	$19.4M	0.0%	$36.76	—	—	COM	629209305
CMDY	ISHARES U S ETF TR	407,620	$19.39M	0.0%	$47.58	—	—	BLOOMBERG ROLL	46431W598
—	EATON VANCE TAX-MANAGED GLOB	2,302,326	$19.39M	0.0%	$8.42	—	—	COM	27829C105
HUBG	HUB GROUP INC	433,877	$19.33M	0.0%	$44.56	—	—	CL A	443320106
—	VERINT SYS INC	702,665	$19.29M	0.0%	$27.45	—	—	COM	92343X100
PNC	PNC FINL SVCS GROUP INC	100,000	$19.29M	0.0%	$192.85	—	—	Put	693475105
IXG	ISHARES TR	200,584	$19.27M	0.0%	$96.06	—	—	GLOBAL FINLS ETF	464287333
IDYA	IDEAYA BIOSCIENCES INC	747,934	$19.22M	0.0%	$25.70	—	—	COM	45166A102
—	INTERDIGITAL INC	7,643,000	$19.2M	0.0%	$2.51	—	—	NOTE 3.500% 6/0	45867GAD3
DFAU	DIMENSIONAL ETF TRUST	474,202	$19.2M	0.0%	$40.49	—	—	US CORE EQT MKT	25434V104
NEXT	NEXTDECADE CORP	2,486,861	$19.17M	0.0%	$7.71	—	—	COM	65342K105
JVAL	J P MORGAN EXCHANGE TRADED F	443,777	$19.17M	0.0%	$43.20	—	—	US VALUE FACTR	46641Q753
PIO	INVESCO EXCH TRADED FD TR II	489,420	$19.12M	0.0%	$39.06	—	—	GLOBAL WATER	46138E651
SPXC	SPX TECHNOLOGIES INC	131,335	$19.11M	0.0%	$145.52	—	—	COM	78473E103
EQWL	INVESCO EXCHANGE TRADED FD T	186,813	$19.11M	0.0%	$102.28	—	—	S&P 100 EQL WIGH	46137V449
DD	DUPONT DE NEMOURS INC	249,900	$19.05M	0.0%	$76.25	—	—	Call	26614N102
SKY	CHAMPION HOMES INC	216,163	$19.04M	0.0%	$88.10	—	—	COM	830830105
AAXJ	ISHARES TR	263,327	$19.01M	0.0%	$72.18	—	—	MSCI AC ASIA ETF	464288182
DFIV	DIMENSIONAL ETF TRUST	535,215	$18.99M	0.0%	$35.48	—	—	INTERNATNAL VAL	25434V807
KWR	QUAKER HOUGHTON	134,818	$18.98M	0.0%	$140.76	—	—	COM	747316107
WSC	WILLSCOT HLDGS CORP	567,123	$18.97M	0.0%	$33.45	—	—	COM CL A	971378104
IDA	IDACORP INC	173,290	$18.94M	0.0%	$109.28	—	—	COM	451107106
CNOB	CONNECTONE BANCORP INC	826,463	$18.93M	0.0%	$22.91	—	—	COM	20786W107
KE	KIMBALL ELECTRONICS INC	1,010,341	$18.92M	0.0%	$18.73	—	—	COM	49428J109
—	HASHICORP INC	552,778	$18.91M	0.0%	$34.21	—	—	COM CL A	418100103
GAP	GAP INC	800,074	$18.91M	0.0%	$23.63	—	—	COM	364760108
COCO	VITA COCO CO INC	512,120	$18.9M	0.0%	$36.91	—	—	COM	92846Q107
GRPM	INVESCO EXCHANGE TRADED FD T	167,572	$18.89M	0.0%	$112.75	—	—	S&P MIDCAP 400	46137V225
—	SOLAREDGE TECHNOLOGIES INC	20,256,000	$18.89M	0.0%	$0.93	—	—	NOTE 9/1	83417MAD6
SMDV	PROSHARES TR	278,719	$18.86M	0.0%	$67.67	—	—	RUSS 2000 DIVD	74347B698
DBAW	DBX ETF TR	555,284	$18.86M	0.0%	$33.96	—	—	XTRACK MSCI ALL	233051820
ABNB	AIRBNB INC	143,400	$18.84M	0.0%	$131.41	—	—	Put	009066101
DVA	DAVITA INC	126,000	$18.84M	0.0%	$149.55	—	—	Put	23918K108
ARTY	ISHARES TR	508,102	$18.84M	0.0%	$37.07	—	—	FUTURE AI & TECH	46435U556
WAL	WESTERN ALLIANCE BANCORP	225,148	$18.81M	0.0%	$83.54	—	—	COM	957638109
KRC	KILROY RLTY CORP	464,457	$18.79M	0.0%	$40.45	—	—	COM	49427F108
DRIV	GLOBAL X FDS	817,244	$18.76M	0.0%	$22.96	—	—	AUTONMOUS EV ETF	37954Y624
SPGM	SPDR INDEX SHS FDS	296,115	$18.75M	0.0%	$63.33	—	—	PORTFLI MSCI GBL	78463X475
CDL	VICTORY PORTFOLIOS II	287,038	$18.75M	0.0%	$65.33	—	—	VCSHS US LRG CAP	92647N865
DFSD	DIMENSIONAL ETF TRUST	399,520	$18.73M	0.0%	$46.88	—	—	SHORT DURATION F	25434V864
—	HANESBRANDS INC	2,299,960	$18.72M	0.0%	$8.14	—	—	COM	410345102
TARS	TARSUS PHARMACEUTICALS INC	337,856	$18.71M	0.0%	$55.37	—	—	COM	87650L103
MMS	MAXIMUS INC	250,493	$18.7M	0.0%	$74.65	—	—	COM	577933104
EWT	ISHARES INC	361,013	$18.69M	0.0%	$51.76	—	—	MSCI TAIWAN ETF	46434G772
FLQM	FRANKLIN TEMPLETON ETF TR	343,722	$18.67M	0.0%	$54.31	—	—	US MID CP MLTFCT	35473P884
DWAS	INVESCO EXCH TRADED FD TR II	204,464	$18.67M	0.0%	$91.29	—	—	DORSEY WRGT SMLC	46138E842
DFEM	DIMENSIONAL ETF TRUST	712,618	$18.66M	0.0%	$26.19	—	—	EMERGING MKTS CO	25434V732
QLV	FLEXSHARES TR	285,936	$18.66M	0.0%	$65.25	—	—	US QT LW VLTY	33939L654
HIW	HIGHWOODS PPTYS INC	609,064	$18.63M	0.0%	$30.58	—	—	COM	431284108
RSPF	INVESCO EXCHANGE TRADED FD T	257,298	$18.62M	0.0%	$72.37	—	—	S&P500 EQL FIN	46137V340
PLXS	PLEXUS CORP	118,921	$18.61M	0.0%	$156.48	—	—	COM	729132100
PHYS	SPROTT PHYSICAL GOLD TR	921,186	$18.55M	0.0%	$20.14	—	—	UNIT	85207H104
FLCO	FRANKLIN TEMPLETON ETF TR	878,145	$18.52M	0.0%	$21.09	—	—	INVT GRADE CORPT	35473P603
—	NUVEEN DOW 30 DYNMC OVERWRT	1,229,212	$18.51M	0.0%	$15.06	—	—	SHS	67075F105
IHF	ISHARES TR	385,633	$18.51M	0.0%	$47.99	—	—	US HLTHCR PR ETF	464288828
INVA	INNOVIVA INC	1,063,864	$18.46M	0.0%	$17.35	—	—	COM	45781M101
DWM	WISDOMTREE TR	350,103	$18.45M	0.0%	$52.70	—	—	INTL EQUITY FD	97717W703
RCI	ROGERS COMMUNICATIONS INC	600,000	$18.44M	0.0%	$30.73	—	—	Call	775109200
NCLH	NORWEGIAN CRUISE LINE HLDG L	716,134	$18.43M	0.0%	$25.73	—	—	SHS	G66721104
SN	SHARKNINJA INC	189,176	$18.42M	0.0%	$97.36	—	—	COM SHS	G8068L108
VLY	VALLEY NATL BANCORP	2,024,070	$18.34M	0.0%	$9.06	—	—	COM	919794107
MIRM	MIRUM PHARMACEUTICALS INC	442,627	$18.3M	0.0%	$41.35	—	—	COM	604749101
USSG	DBX ETF TR	336,864	$18.18M	0.0%	$53.98	—	—	XTRCKR MSCI US	233051150
RPD	RAPID7 INC	451,892	$18.18M	0.0%	$40.23	—	—	COM	753422104
FISV	FISERV INC	88,400	$18.16M	0.0%	$205.42	—	—	Put	337738108
MT	ARCELORMITTAL SA LUXEMBOURG	784,252	$18.14M	0.0%	$23.13	—	—	NY REGISTRY SH	03938L203
STRL	STERLING INFRASTRUCTURE INC	107,569	$18.12M	0.0%	$168.45	—	—	COM	859241101
EL	LAUDER ESTEE COS INC	241,300	$18.09M	0.0%	$74.98	—	—	Call	518439104
LVHD	LEGG MASON ETF INVT	470,400	$18.04M	0.0%	$38.36	—	—	FRANKLIN US LOW	52468L406
HRL	HORMEL FOODS CORP	574,466	$18.02M	0.0%	$31.37	—	—	COM	440452100
PTF	INVESCO EXCHANGE TRADED FD T	248,083	$18M	0.0%	$72.56	—	—	DORSEY WRGT TECH	46137V811
—	BOFA FIN LLC	17,650,000	$17.98M	0.0%	$1.02	—	—	MTNF 0.600% 5/2	09709UV70
WAFD	WAFD INC	557,548	$17.98M	0.0%	$32.24	—	—	COM	938824109
EFSC	ENTERPRISE FINL SVCS CORP	318,111	$17.94M	0.0%	$56.40	—	—	COM	293712105
TTC	TORO CO	223,873	$17.93M	0.0%	$80.10	—	—	COM	891092108
—	BLACKROCK CAP ALLOCATION TER	1,183,518	$17.93M	0.0%	$15.15	—	—	COM	09260U109
MZTI	LANCASTER COLONY CORP	103,391	$17.9M	0.0%	$173.14	—	—	COM	513847103
WYNN	WYNN RESORTS LTD	207,762	$17.9M	0.0%	$86.16	—	—	COM	983134107
FITB	FIFTH THIRD BANCORP	423,000	$17.88M	0.0%	$42.28	—	—	Put	316773100
STT	STATE STR CORP	181,900	$17.85M	0.0%	$98.15	—	—	Put	857477103
—	INDEPENDENT BANK GROUP INC	293,109	$17.78M	0.0%	$60.67	—	—	COM	45384B106
ENR	ENERGIZER HLDGS INC NEW	509,544	$17.78M	0.0%	$34.89	—	—	COM	29272W109
—	DENNYS CORP	2,936,236	$17.76M	0.0%	$6.05	—	—	COM	24869P104
—	GABELLI DIVID & INCOME TR	735,034	$17.75M	0.0%	$24.15	—	—	COM	36242H104
MASI	MASIMO CORP	107,303	$17.74M	0.0%	$165.30	—	—	COM	574795100
JCI	JOHNSON CTLS INTL PLC	224,500	$17.72M	0.0%	$78.93	—	—	Call	G51502105
SNOW	SNOWFLAKE INC	114,300	$17.65M	0.0%	$154.41	—	—	Put	833445109
FSLR	FIRST SOLAR INC	100,000	$17.62M	0.0%	$176.24	—	—	Call	336433107
PCEF	INVESCO EXCH TRADED FD TR II	919,381	$17.62M	0.0%	$19.16	—	—	CEF INM COMPSI	46138E404
—	PACIFIC PREMIER BANCORP	706,265	$17.6M	0.0%	$24.92	—	—	COM	69478X105
IWX	ISHARES TR	222,441	$17.58M	0.0%	$79.03	—	—	RUS TP200 VL ETF	464289420
CEF	SPROTT PHYSICAL GOLD & SILVE	739,536	$17.57M	0.0%	$23.76	—	—	TR UNIT	85208R101
RH	RH	44,600	$17.55M	0.0%	$393.59	—	—	Call	74967X103
TIPX	SPDR SER TR	949,048	$17.55M	0.0%	$18.49	—	—	BLOOMBERG 1 10 Y	78468R861
TECB	ISHARES TR	329,889	$17.55M	0.0%	$53.19	—	—	US TECH BRKTHR	46436E502
RVMD	REVOLUTION MEDICINES INC	401,043	$17.54M	0.0%	$43.74	—	—	COM	76155X100
WEX	WEX INC	100,000	$17.53M	0.0%	$175.32	—	—	Call	96208T104
IBTJ	ISHARES TR	821,744	$17.52M	0.0%	$21.33	—	—	IBONDS 29 TRM TS	46436E825
—	NUVEEN AMT FREE QLTY MUN INC	1,551,775	$17.5M	0.0%	$11.28	—	—	COM	670657105
FLO	FLOWERS FOODS INC	847,055	$17.5M	0.0%	$20.66	—	—	COM	343498101
TGT	TARGET CORP	129,400	$17.49M	0.0%	$135.18	—	—	Call	87612E106
—	BLACKROCK MUN TARGET TERM TR	848,019	$17.46M	0.0%	$20.59	—	—	COM SHS BEN IN	09257P105
ECML	EA SERIES TRUST	550,353	$17.44M	0.0%	$31.69	—	—	EUCLIDEAN FUNDAM	02072L466
SMPL	SIMPLY GOOD FOODS CO	444,442	$17.32M	0.0%	$38.98	—	—	COM	82900L102
AXSM	AXSOME THERAPEUTICS INC	204,587	$17.31M	0.0%	$84.61	—	—	COM	05464T104
FXU	FIRST TR EXCHANGE TRADED FD	457,568	$17.31M	0.0%	$37.83	—	—	UTILITIES ALPH	33734X184
OUSM	ALPS ETF TR	395,774	$17.3M	0.0%	$43.72	—	—	OSHARES US SMLCP	00162Q395
DELL	DELL TECHNOLOGIES INC	150,000	$17.29M	0.0%	$115.24	—	—	Put	24703L202
BB	BLACKBERRY LTD	4,569,019	$17.27M	0.0%	$3.78	—	—	COM	09228F103
PD	PAGERDUTY INC	945,665	$17.27M	0.0%	$18.26	—	—	COM	69553P100
CRBG	COREBRIDGE FINL INC	576,563	$17.26M	0.0%	$29.93	—	—	COM	21871X109
JMUB	J P MORGAN EXCHANGE TRADED F	343,386	$17.22M	0.0%	$50.15	—	—	MUNICIPAL ETF	46641Q647
—	ALLIANT ENERGY CORP	16,770,000	$17.21M	0.0%	$1.03	—	—	NOTE 3.875% 3/1	018802AC2
APO	APOLLO GLOBAL MGMT INC	104,100	$17.19M	0.0%	$165.16	—	—	Call	03769M106
ATI	ATI INC	312,354	$17.19M	0.0%	$55.04	—	—	COM	01741R102
SHW	SHERWIN WILLIAMS CO	50,500	$17.17M	0.0%	$339.93	—	—	Put	824348106
UFCS	UNITED FIRE GROUP INC	602,428	$17.14M	0.0%	$28.45	—	—	COM	910340108
—	EATON VANCE FLTING RATE INC	1,334,088	$17.12M	0.0%	$12.83	—	—	COM	278279104
HRI	HERC HLDGS INC	90,253	$17.09M	0.0%	$189.33	—	—	COM	42704L104
—	BLACKROCK MUNIHLDNGS CALI QL	1,604,841	$17.06M	0.0%	$10.63	—	—	COM	09254L107
DCI	DONALDSON INC	253,107	$17.05M	0.0%	$67.35	—	—	COM	257651109
FPX	FIRST TR EXCHANGE-TRADED FD	142,375	$17.02M	0.0%	$119.51	—	—	US EQTY OPPT ETF	336920103
VSGX	VANGUARD WORLD FD	299,553	$16.98M	0.0%	$56.70	—	—	ESG INTL STK ETF	921910725
SKM	SK TELECOM CO LTD	807,176	$16.98M	0.0%	$21.04	—	—	SPONSORED ADR	78440P306
LYB	LYONDELLBASELL INDUSTRIES N	228,500	$16.97M	0.0%	$74.27	—	—	Put	N53745100
CGW	INVESCO EXCH TRADED FD TR II	312,571	$16.94M	0.0%	$54.20	—	—	S&P GBL WATER	46138E263
—	SOUTHERN CO	16,104,000	$16.92M	0.0%	$1.05	—	—	NOTE 3.875%12/1	842587DP9
DRS	LEONARDO DRS INC	522,888	$16.89M	0.0%	$32.31	—	—	COM	52661A108
SPAB	SPDR SER TR	675,238	$16.87M	0.0%	$24.99	—	—	PORTFOLIO AGRGTE	78464A649
BRZE	BRAZE INC	402,690	$16.86M	0.0%	$41.88	—	—	COM CL A	10576N102
GLNG	GOLAR LNG LTD	398,473	$16.86M	0.0%	$42.32	—	—	SHS	G9456A100
FHB	FIRST HAWAIIAN INC	649,247	$16.85M	0.0%	$25.95	—	—	COM	32051X108
DVYE	ISHARES INC	651,868	$16.84M	0.0%	$25.83	—	—	EM MKTS DIV ETF	464286319
—	PREMIER INC	794,099	$16.83M	0.0%	$21.20	—	—	CL A	74051N102
—	LIBERTY MEDIA CORP DEL	252,823	$16.83M	0.0%	$66.56	—	—	COM LBTY LIV S A	531229748
IPAC	ISHARES TR	274,948	$16.8M	0.0%	$61.10	—	—	CORE MSCI PAC	46434V696
PSCT	INVESCO EXCH TRADED FD TR II	351,774	$16.79M	0.0%	$47.73	—	—	S&P SMLCP INFO	46138E115
HP	HELMERICH & PAYNE INC	523,047	$16.75M	0.0%	$32.02	—	—	COM	423452101
OSIS	OSI SYSTEMS INC	100,000	$16.74M	0.0%	$167.43	—	—	Call	671044105
IYM	ISHARES TR	128,760	$16.73M	0.0%	$129.93	—	—	U.S. BAS MTL ETF	464287838
TXN	TEXAS INSTRS INC	89,200	$16.73M	0.0%	$187.51	—	—	Put	882508104
BLK	BLACKROCK INC	16,300	$16.71M	0.0%	$1025.11	—	—	Call	09290D101
TNET	TRINET GROUP INC	184,032	$16.7M	0.0%	$90.77	—	—	COM	896288107
OTTR	OTTER TAIL CORP	226,126	$16.7M	0.0%	$73.84	—	—	COM	689648103
FSMD	FIDELITY COVINGTON TRUST	405,159	$16.68M	0.0%	$41.17	—	—	SML MID MLTFCT	316092527
OMF	ONEMAIN HLDGS INC	318,669	$16.61M	0.0%	$52.13	—	—	COM	68268W103
HAYW	HAYWARD HLDGS INC	1,080,942	$16.53M	0.0%	$15.29	—	—	COM	421298100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	484,619	$16.53M	0.0%	$34.10	—	—	COM	25400Q105
ENVA	ENOVA INTL INC	172,344	$16.52M	0.0%	$95.88	—	—	COM	29357K103
UCB	UNITED CMNTY BKS BLAIRSVLE G	509,702	$16.47M	0.0%	$32.31	—	—	COM	90984P303
VC	VISTEON CORP	185,573	$16.46M	0.0%	$88.72	—	—	COM NEW	92839U206
MRX	MAREX GROUP PLC	527,333	$16.44M	0.0%	$31.17	—	—	ORD	G5S37H101
PGNY	PROGYNY INC	952,777	$16.44M	0.0%	$17.25	—	—	COM	74340E103
EELV	INVESCO EXCH TRADED FD TR II	701,756	$16.43M	0.0%	$23.41	—	—	S&P EMRNG MKTS	46138E297
LECO	LINCOLN ELEC HLDGS INC	87,562	$16.42M	0.0%	$187.47	—	—	COM	533900106
—	FOOT LOCKER INC	754,277	$16.41M	0.0%	$21.76	—	—	COM	344849104
VISN	COMMSCOPE HLDG CO INC	3,149,895	$16.41M	0.0%	$5.21	—	—	COM	20337X109
—	CALAMOS CONV OPPORTUNITIES &	1,370,133	$16.36M	0.0%	$11.94	—	—	SH BEN INT	128117108
KBDC	KAYNE ANDERSON BDC INC	989,008	$16.36M	0.0%	$16.54	—	—	COM SHS	48662X105
RARE	ULTRAGENYX PHARMACEUTICAL IN	388,502	$16.34M	0.0%	$42.07	—	—	COM	90400D108
ANF	ABERCROMBIE & FITCH CO	109,246	$16.33M	0.0%	$149.47	—	—	CL A	002896207
QINT	AMERICAN CENTY ETF TR	340,600	$16.29M	0.0%	$47.83	—	—	QUALITY DIVRSFED	025072406
—	CRACKER BARREL OLD CTRY STOR	17,304,000	$16.27M	0.0%	$0.94	—	—	NOTE 0.625% 6/1	22410JAB2
URBN	URBAN OUTFITTERS INC	296,090	$16.25M	0.0%	$54.88	—	—	COM	917047102
QGRO	AMERICAN CENTY ETF TR	162,887	$16.24M	0.0%	$99.70	—	—	US QUALITY GROW	025072307
GVIP	GOLDMAN SACHS ETF TR	130,780	$16.23M	0.0%	$124.07	—	—	HEDGE IND ETF	381430545
BTOP	BITWISE FUNDS TRUST	463,100	$16.22M	0.0%	$35.02	—	—	Put	091748400
ANET	ARISTA NETWORKS INC	146,600	$16.2M	0.0%	$110.53	—	—	Call	040413205
—	NEXTERA ENERGY INC	395,754	$16.19M	0.0%	$40.92	—	—	UNIT 09/01/2025	65339F713
RBC	RBC BEARINGS INC	54,106	$16.19M	0.0%	$299.14	—	—	COM	75524B104
GDXJ	VANECK ETF TRUST	377,636	$16.14M	0.0%	$42.75	—	—	JUNIOR GOLD MINE	92189F791
—	NUVEEN AMT FREE MUN CR INC F	1,316,158	$16.14M	0.0%	$12.26	—	—	COM	67071L106
ALC	ALCON AG	190,000	$16.13M	0.0%	$84.89	—	—	Call	H01301128
PSP	INVESCO EXCHANGE TRADED FD T	240,255	$16.04M	0.0%	$66.77	—	—	GBL LISTED PVT	46137V118
KT	KT CORP	1,033,028	$16.03M	0.0%	$15.52	—	—	SPONSORED ADR	48268K101
PWP	PERELLA WEINBERG PARTNERS	672,481	$16.03M	0.0%	$23.84	—	—	CLASS A COM	71367G102
—	UNITY SOFTWARE INC	17,573,000	$16.01M	0.0%	$0.91	—	—	NOTE 11/1	91332UAB7
SOUN	SOUNDHOUND AI INC	803,982	$15.95M	0.0%	$19.84	—	—	CLASS A COM	836100107
FIVE	FIVE BELOW INC	151,743	$15.93M	0.0%	$104.96	—	—	COM	33829M101
BEP	BROOKFIELD RENEWABLE PARTNER	698,025	$15.91M	0.0%	$22.79	—	—	PARTNERSHIP UNIT	G16258108
LMT	LOCKHEED MARTIN CORP	32,700	$15.89M	0.0%	$485.94	—	—	Call	539830109
KSS	KOHLS CORP	1,131,511	$15.89M	0.0%	$14.04	—	—	COM	500255104
CSX	CSX CORP	491,300	$15.85M	0.0%	$32.27	—	—	Put	126408103
S	SENTINELONE INC	713,699	$15.84M	0.0%	$22.20	—	—	CL A	81730H109
CUZ	COUSINS PPTYS INC	516,983	$15.84M	0.0%	$30.64	—	—	COM NEW	222795502
SLV	ISHARES SILVER TR	600,000	$15.8M	0.0%	$26.33	—	—	Put	46428Q109
CRS	CARPENTER TECHNOLOGY CORP	93,068	$15.79M	0.0%	$169.71	—	—	COM	144285103
IAK	ISHARES TR	124,730	$15.77M	0.0%	$126.47	—	—	U.S. INSRNCE ETF	464288786
OSIS	OSI SYSTEMS INC	94,107	$15.76M	0.0%	$167.43	—	—	COM	671044105
SHW	SHERWIN WILLIAMS CO	46,300	$15.74M	0.0%	$339.93	—	—	Call	824348106
DLTR	DOLLAR TREE INC	210,000	$15.74M	0.0%	$74.94	—	—	Call	256746108
SMLF	ISHARES TR	233,107	$15.73M	0.0%	$67.50	—	—	US SML CAP EQT	46434V290
STEP	STEPSTONE GROUP INC	271,075	$15.69M	0.0%	$57.88	—	—	COM CL A	85914M107
MAT	MATTEL INC	880,788	$15.62M	0.0%	$17.73	—	—	COM	577081102
VIOV	VANGUARD ADMIRAL FDS INC	167,124	$15.6M	0.0%	$93.33	—	—	SMLCP 600 VAL	921932778
FOUR	SHIFT4 PMTS INC	150,000	$15.57M	0.0%	$103.78	—	—	Put	82452J109
TCBI	TEXAS CAP BANCSHARES INC	198,906	$15.55M	0.0%	$78.20	—	—	COM	88224Q107
SDRL	SEADRILL 2021 LTD	399,438	$15.55M	0.0%	$38.93	—	—	COM	G7997W102
—	HILLENBRAND INC	504,602	$15.53M	0.0%	$30.78	—	—	COM	431571108
CAT	CATERPILLAR INC	42,800	$15.53M	0.0%	$362.76	—	—	Put	149123101
—	INDIVIOR PLC	1,248,265	$15.52M	0.0%	$12.43	—	—	ORD	G4766E116
—	RETAIL OPPORTUNITY INVTS COR	892,627	$15.5M	0.0%	$17.36	—	—	COM	76131N101
IBDZ	ISHARES TR	608,719	$15.49M	0.0%	$25.45	—	—	IBONDS DEC 2034	46438G653
GEM	GOLDMAN SACHS ETF TR	484,712	$15.47M	0.0%	$31.92	—	—	ACTIVEBETA EME	381430206
KGS	KODIAK GAS SVCS INC	378,887	$15.47M	0.0%	$40.83	—	—	COM	50012A108
ARGT	GLOBAL X FDS	186,942	$15.45M	0.0%	$82.67	—	—	GB MSCI AR ETF	37950E259
—	HALOZYME THERAPEUTICS INC	16,195,000	$15.45M	0.0%	$0.95	—	—	NOTE 0.250% 3/0	40637HAD1
FNX	FIRST TR MID CAP CORE ALPHAD	133,345	$15.43M	0.0%	$115.72	—	—	COM SHS	33735B108
DGRS	WISDOMTREE TR	300,141	$15.38M	0.0%	$51.23	—	—	US S CAP QTY DIV	97717X651
—	GRANITE CONSTR INC	7,826,000	$15.37M	0.0%	$1.96	—	—	NOTE 3.750% 5/1	387328AD9
PGF	INVESCO EXCHANGE TRADED FD T	1,051,915	$15.31M	0.0%	$14.55	—	—	FINL PFD ETF	46137V621
HHH	HOWARD HUGHES HOLDINGS INC	198,848	$15.3M	0.0%	$76.92	—	—	COM	44267T102
VIOG	VANGUARD ADMIRAL FDS INC	131,242	$15.26M	0.0%	$116.31	—	—	SMLCP 600 GRTH	921932794
—	NUVEEN MUN CR OPPORTUNITIES	1,436,451	$15.24M	0.0%	$10.61	—	—	COM	670663103
—	BRIGHTSPRING HEALTH SVCS INC	243,445	$15.24M	0.0%	$62.60	—	—	UNIT 02/01/2027	10950A205
CADE	CADENCE BANK	442,209	$15.23M	0.0%	$34.45	—	—	COM	12740C103
BRHY	BLACKROCK ETF TRUST II	300,000	$15.23M	0.0%	$50.77	—	—	ISHARES HIGH YIE	092528868
CBU	COMMUNITY FINANCIAL SYSTEM I	246,514	$15.21M	0.0%	$61.68	—	—	COM	203607106
TSEM	TOWER SEMICONDUCTOR LTD	293,256	$15.11M	0.0%	$51.51	—	—	SHS NEW	M87915274
—	VIRTUS ARTIFICIAL INTELLIGEN	612,345	$15.1M	0.0%	$24.66	—	—	COM	92838Y100
NUMG	NUSHARES ETF TR	318,611	$15.1M	0.0%	$47.38	—	—	NUVEEN ESG MIDCP	67092P409
WERN	WERNER ENTERPRISES INC	420,067	$15.09M	0.0%	$35.92	—	—	COM	950755108
—	DUKE ENERGY CORP NEW	14,704,000	$15.07M	0.0%	$1.02	—	—	NOTE 4.125% 4/1	26441CBY0
—	SPRINGWORKS THERAPEUTICS INC	416,888	$15.06M	0.0%	$36.13	—	—	COM	85205L107
JPLD	J P MORGAN EXCHANGE TRADED F	292,332	$15.06M	0.0%	$51.52	—	—	JPMORGAM LTD DUR	46654Q773
TBLL	INVESCO EXCH TRADED FD TR II	142,577	$15.06M	0.0%	$105.60	—	—	SHORT TERM TREAS	46138G888
DIV	GLOBAL X FDS	834,479	$15.05M	0.0%	$18.03	—	—	GLOBX SUPDV US	37950E291
TPH	TRI POINTE HOMES INC	414,855	$15.04M	0.0%	$36.26	—	—	COM	87265H109
FLLA	FRANKLIN TEMPLETON ETF TR	887,351	$14.99M	0.0%	$16.90	—	—	FTSE LATN AMRC	35473P561
CLBT	CELLEBRITE DI LTD	680,375	$14.99M	0.0%	$22.03	—	—	ORDINARY SHARES	M2197Q107
DIAL	COLUMBIA ETF TR I	852,929	$14.95M	0.0%	$17.53	—	—	DIVERSIFID FXD	19761L508
PSI	INVESCO EXCHANGE TRADED FD T	257,296	$14.9M	0.0%	$57.92	—	—	SEMICONDUCTORS	46137V647
NVMI	NOVA LTD	75,659	$14.9M	0.0%	$196.95	—	—	COM	M7516K103
BXMT	BLACKSTONE MTG TR INC	852,826	$14.85M	0.0%	$17.41	—	—	COM CL A	09257W100
ACHR	ARCHER AVIATION INC	1,520,202	$14.82M	0.0%	$9.75	—	—	COM CL A	03945R102
XMVM	INVESCO EXCHANGE TRADED FD T	267,438	$14.82M	0.0%	$55.42	—	—	S&P MDCP VLU MNT	46137V456
SHAK	SHAKE SHACK INC	114,186	$14.82M	0.0%	$129.80	—	—	CL A	819047101
STNE	STONECO LTD	1,858,887	$14.82M	0.0%	$7.97	—	—	COM CL A	G85158106
IONS	IONIS PHARMACEUTICALS INC	422,861	$14.78M	0.0%	$34.96	—	—	COM	462222100
CATY	CATHAY GEN BANCORP	310,246	$14.77M	0.0%	$47.61	—	—	COM	149150104
—	MIDDLEBY CORP	13,189,000	$14.73M	0.0%	$1.12	—	—	NOTE 1.000% 9/0	596278AB7
CAT	CATERPILLAR INC	40,600	$14.73M	0.0%	$362.76	—	—	Call	149123101
AQN	ALGONQUIN PWR UTILS CORP	3,309,648	$14.73M	0.0%	$4.45	—	—	COM	015857105
CENTA	CENTRAL GARDEN & PET CO	445,340	$14.72M	0.0%	$33.05	—	—	CL A NON-VTG	153527205
LZB	LA Z BOY INC	337,723	$14.71M	0.0%	$43.57	—	—	COM	505336107
NSIT	INSIGHT ENTERPRISES INC	96,599	$14.69M	0.0%	$152.10	—	—	COM	45765U103
LEA	LEAR CORP	154,972	$14.68M	0.0%	$94.70	—	—	COM NEW	521865204
EMR	EMERSON ELEC CO	118,400	$14.67M	0.0%	$123.93	—	—	Put	291011104
RNG	RINGCENTRAL INC	418,851	$14.66M	0.0%	$35.01	—	—	CL A	76680R206
HYGV	FLEXSHARES TR	359,838	$14.64M	0.0%	$40.68	—	—	HIG YLD VL ETF	33939L662
—	AMERICAN WTR CAP CORP	14,826,000	$14.63M	0.0%	$0.99	—	—	NOTE 3.625% 6/1	03040WBE4
PID	INVESCO EXCHANGE TRADED FD T	799,151	$14.63M	0.0%	$18.31	—	—	INTL DIVI ACHI	46137V548
DSTL	ETF SER SOLUTIONS	266,254	$14.62M	0.0%	$54.92	—	—	DISTILLATE US	26922A321
SPHR	SPHERE ENTERTAINMENT CO	361,773	$14.59M	0.0%	$40.32	—	—	CL A	55826T102
—	WALGREENS BOOTS ALLIANCE INC	1,560,700	$14.56M	0.0%	$9.33	—	—	Call	931427108
XMPT	VANECK ETF TRUST	676,511	$14.55M	0.0%	$21.51	—	—	CEF MUNI INCOME	92189F460
VKTX	VIKING THERAPEUTICS INC	361,551	$14.55M	0.0%	$40.24	—	—	COM	92686J106
MWA	MUELLER WTR PRODS INC	646,444	$14.54M	0.0%	$22.50	—	—	COM SER A	624758108
CLF	CLEVELAND-CLIFFS INC NEW	1,539,285	$14.47M	0.0%	$9.40	—	—	COM	185899101
WKC	WORLD KINECT CORPORATION	525,711	$14.46M	0.0%	$27.51	—	—	COM	981475106
HASI	HA SUSTAINABLE INFRA CAP INC	538,154	$14.44M	0.0%	$26.83	—	—	COM	41068X100
LIT	GLOBAL X FDS	353,821	$14.43M	0.0%	$40.78	—	—	LITHIUM BTRY ETF	37954Y855
ILF	ISHARES TR	688,811	$14.4M	0.0%	$20.91	—	—	LATN AMER 40 ETF	464287390
OKE	ONEOK INC NEW	143,400	$14.4M	0.0%	$100.40	—	—	Call	682680103
DOCU	DOCUSIGN INC	160,000	$14.39M	0.0%	$89.94	—	—	Call	256163106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	421,900	$14.39M	0.0%	$34.10	—	—	Put	25400Q105
RSPH	INVESCO EXCHANGE TRADED FD T	490,360	$14.37M	0.0%	$29.30	—	—	S&P500 EQL HLT	46137V332
CSB	VICTORY PORTFOLIOS II	241,150	$14.32M	0.0%	$59.40	—	—	VCSHS US SMCP HG	92647N873
VTES	VANGUARD WELLINGTON FD	142,812	$14.32M	0.0%	$100.25	—	—	SHORT TRM TAX EX	921935870
IMCV	ISHARES TR	191,945	$14.25M	0.0%	$74.26	—	—	MRGSTR MD CP VAL	464288406
TWLO	TWILIO INC	130,867	$14.14M	0.0%	$108.08	—	—	CL A	90138F102
EA	ELECTRONIC ARTS INC	96,500	$14.12M	0.0%	$146.30	—	—	Call	285512109
SOFI	SOFI TECHNOLOGIES INC	914,700	$14.09M	0.0%	$15.40	—	—	Call	83406F102
PRM	PERIMETER SOLUTIONS INC	1,099,727	$14.05M	0.0%	$12.78	—	—	COMMON STOCK	71385M107
FHI	FEDERATED HERMES INC	341,818	$14.05M	0.0%	$41.11	—	—	CL B	314211103
BLFS	BIOLIFE SOLUTIONS INC	541,079	$14.05M	0.0%	$25.96	—	—	COM NEW	09062W204
GH	GUARDANT HEALTH INC	459,611	$14.04M	0.0%	$30.55	—	—	COM	40131M109
HYEM	VANECK ETF TRUST	720,440	$14.03M	0.0%	$19.47	—	—	EMERGING MRKT HI	92189F353
ESAB	ESAB CORPORATION	116,856	$14.02M	0.0%	$119.94	—	—	COM	29605J106
ILCB	ISHARES TR	172,106	$13.97M	0.0%	$81.16	—	—	MORNINGSTR US EQ	464287127
IGHG	PROSHARES TR	178,664	$13.97M	0.0%	$78.17	—	—	INVT INT RT HG	74347B607
—	JAMES HARDIE INDS PLC	453,206	$13.96M	0.0%	$30.81	—	—	SPONSORED ADR	47030M106
—	VOYA GLBL EQTY DIV & PREM OP	2,575,518	$13.96M	0.0%	$5.42	—	—	COM	92912T100
CHTR	CHARTER COMMUNICATIONS INC N	40,700	$13.95M	0.0%	$342.77	—	—	Call	16119P108
PNC	PNC FINL SVCS GROUP INC	72,300	$13.94M	0.0%	$192.85	—	—	Call	693475105
—	BLACKROCK SCIENCE & TECHNOLO	671,643	$13.91M	0.0%	$20.71	—	—	SHS BEN INT	09260K101
FN	FABRINET	63,228	$13.9M	0.0%	$219.88	—	—	SHS	G3323L100
TWO	TWO HBRS INVT CORP	1,170,339	$13.85M	0.0%	$11.83	—	—	COM	90187B804
TTGT	TECHTARGET INC	697,362	$13.82M	0.0%	$19.82	—	—	COM NEW	87874R308
MDT	MEDTRONIC PLC	173,000	$13.82M	0.0%	$79.88	—	—	Call	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	160,000	$13.81M	0.0%	$86.31	—	—	Put	G7997R103
GERN	GERON CORP	3,900,627	$13.81M	0.0%	$3.54	—	—	COM	374163103
OII	OCEANEERING INTL INC	529,028	$13.8M	0.0%	$26.08	—	—	COM	675232102
NUEM	NUSHARES ETF TR	474,182	$13.76M	0.0%	$29.02	—	—	NUVEEN ESG EMRGN	67092P888
HLMN	HILLMAN SOLUTIONS CORP	1,412,470	$13.76M	0.0%	$9.74	—	—	COM	431636109
FLYW	FLYWIRE CORPORATION	666,381	$13.74M	0.0%	$20.62	—	—	COM VTG	302492103
PLSE	PULSE BIOSCIENCES INC	788,454	$13.73M	0.0%	$17.41	—	—	COM	74587B101
TLTW	ISHARES TR	582,539	$13.7M	0.0%	$23.52	—	—	20+ YEAR TR BD	46436E338
—	RAPID7 INC	14,850,000	$13.7M	0.0%	$0.92	—	—	NOTE 0.250% 3/1	753422AF1
LIN	LINDE PLC	32,700	$13.69M	0.0%	$418.67	—	—	Put	G54950103
ALV	AUTOLIV INC	145,934	$13.69M	0.0%	$93.79	—	—	COM	052800109
PINS	PINTEREST INC	470,900	$13.66M	0.0%	$29.00	—	—	Call	72352L106
—	ALLETE INC	210,466	$13.64M	0.0%	$64.80	—	—	COM NEW	018522300
—	WNS HLDGS LTD	287,549	$13.63M	0.0%	$47.39	—	—	COM SHS	G98196101
TSLX	SIXTH STREET SPECIALTY LENDI	639,717	$13.63M	0.0%	$21.30	—	—	COM	83012A109
OGS	ONE GAS INC	196,429	$13.6M	0.0%	$69.25	—	—	COM	68235P108
CENX	CENTURY ALUM CO	745,985	$13.59M	0.0%	$18.22	—	—	COM	156431108
BBH	VANECK ETF TRUST	86,508	$13.58M	0.0%	$156.97	—	—	BIOTECH ETF	92189F726
—	JUNIPER NETWORKS INC	362,580	$13.58M	0.0%	$37.45	—	—	COM	48203R104
KNTK	KINETIK HOLDINGS INC	239,093	$13.56M	0.0%	$56.71	—	—	COM NEW CL A	02215L209
AR	ANTERO RESOURCES CORP	386,725	$13.55M	0.0%	$35.05	—	—	COM	03674X106
WMB	WILLIAMS COS INC	250,100	$13.54M	0.0%	$54.12	—	—	Put	969457100
INDY	ISHARES TR	266,222	$13.53M	0.0%	$50.84	—	—	INDIA 50 ETF	464289529
KSA	ISHARES TR	331,211	$13.53M	0.0%	$40.84	—	—	MSCI SAUDI ARBIA	46434V423
RUN	SUNRUN INC	1,461,687	$13.52M	0.0%	$9.25	—	—	COM	86771W105
DLS	WISDOMTREE TR	214,673	$13.51M	0.0%	$62.95	—	—	INTL SMCAP DIV	97717W760
MPC	MARATHON PETE CORP	96,800	$13.5M	0.0%	$139.50	—	—	Put	56585A102
SUPN	SUPERNUS PHARMACEUTICALS INC	373,088	$13.49M	0.0%	$36.16	—	—	COM	868459108
ICHR	ICHOR HOLDINGS	418,567	$13.49M	0.0%	$32.22	—	—	SHS	G4740B105
RIOT	RIOT PLATFORMS INC	1,318,344	$13.46M	0.0%	$10.21	—	—	COM	767292105
AGZD	WISDOMTREE TR	599,125	$13.46M	0.0%	$22.46	—	—	INTRST RATE HDGE	97717W380
NWL	NEWELL BRANDS INC	1,350,363	$13.45M	0.0%	$9.96	—	—	COM	651229106
OKTA	OKTA INC	170,622	$13.45M	0.0%	$78.80	—	—	CL A	679295105
ICFI	ICF INTL INC	112,712	$13.44M	0.0%	$119.21	—	—	COM	44925C103
HOMB	HOME BANCSHARES INC	474,701	$13.43M	0.0%	$28.30	—	—	COM	436893200
IART	INTEGRA LIFESCIENCES HLDGS C	591,864	$13.42M	0.0%	$22.68	—	—	COM NEW	457985208
USPH	U S PHYSICAL THERAPY	151,242	$13.42M	0.0%	$88.71	—	—	COM	90337L108
HYS	PIMCO ETF TR	143,124	$13.41M	0.0%	$93.68	—	—	0-5 HIGH YIELD	72201R783
SLVM	SYLVAMO CORP	169,262	$13.38M	0.0%	$79.02	—	—	COMMON STOCK	871332102
HAL	HALLIBURTON CO	491,700	$13.37M	0.0%	$27.19	—	—	Put	406216101
—	BOOKING HOLDINGS INC	5,066,600	$13.37M	0.0%	$2.64	—	—	NOTE 0.750% 5/0	09857LAN8
SLF	SUN LIFE FINANCIAL INC.	225,000	$13.35M	0.0%	$59.34	—	—	Put	866796105
—	SNAP INC	15,370,000	$13.33M	0.0%	$0.87	—	—	NOTE 5/0	83304AAF3
AGIO	AGIOS PHARMACEUTICALS INC	404,902	$13.31M	0.0%	$32.86	—	—	COM	00847X104
—	BILL HOLDINGS INC	15,005,600	$13.28M	0.0%	$0.89	—	—	NOTE 4/0	090043AD2
SWX	SOUTHWEST GAS HLDGS INC	187,775	$13.28M	0.0%	$70.71	—	—	COM	844895102
—	EXPEDIA GROUP INC	13,367,800	$13.26M	0.0%	$0.99	—	—	NOTE 2/1	30212PBE4
EEMS	ISHARES INC	227,980	$13.25M	0.0%	$58.14	—	—	EM MKT SM-CP ETF	464286475
OMCL	OMNICELL COM	296,415	$13.2M	0.0%	$44.52	—	—	COM	68213N109
NJR	NEW JERSEY RES CORP	282,865	$13.2M	0.0%	$46.65	—	—	COM	646025106
DFNM	DIMENSIONAL ETF TRUST	275,960	$13.18M	0.0%	$47.77	—	—	NATL MUN BD ETF	25434V849
SNOW	SNOWFLAKE INC	85,300	$13.17M	0.0%	$154.41	—	—	Call	833445109
NXE	NEXGEN ENERGY LTD	1,995,608	$13.17M	0.0%	$6.60	—	—	COM	65340P106
DOCN	DIGITALOCEAN HLDGS INC	386,314	$13.16M	0.0%	$34.07	—	—	COM	25402D102
—	INVESCO SR INCOME TR	3,331,737	$13.16M	0.0%	$3.95	—	—	COM	46131H107
ADMA	ADMA BIOLOGICS INC	766,224	$13.14M	0.0%	$17.15	—	—	COM	000899104
DOCU	DOCUSIGN INC	146,000	$13.13M	0.0%	$89.94	—	—	Put	256163106
HLT	HILTON WORLDWIDE HLDGS INC	52,900	$13.07M	0.0%	$247.16	—	—	Call	43300A203
TPR	TAPESTRY INC	200,000	$13.07M	0.0%	$65.33	—	—	Put	876030107
GBCI	GLACIER BANCORP INC NEW	259,702	$13.04M	0.0%	$50.22	—	—	COM	37637Q105
AGO	ASSURED GUARANTY LTD	144,771	$13.03M	0.0%	$90.01	—	—	COM	G0585R106
APPF	APPFOLIO INC	52,707	$13M	0.0%	$246.72	—	—	COM CL A	03783C100
HSIC	HENRY SCHEIN INC	187,819	$13M	0.0%	$69.20	—	—	COM	806407102
GNTX	GENTEX CORP	451,430	$12.97M	0.0%	$28.73	—	—	COM	371901109
ZETA	ZETA GLOBAL HOLDINGS CORP	720,505	$12.96M	0.0%	$17.99	—	—	CL A	98956A105
CARG	CARGURUS INC	354,531	$12.95M	0.0%	$36.54	—	—	COM CL A	141788109
NUBD	NUSHARES ETF TR	594,728	$12.95M	0.0%	$21.78	—	—	NUVEEN ESG US	67092P870
SUN	SUNOCO LP/SUNOCO FIN CORP	251,562	$12.94M	0.0%	$51.44	—	—	COM UT REP LP	86765K109
BE	BLOOM ENERGY CORP	581,800	$12.92M	0.0%	$22.21	—	—	Put	093712107
HOOD	ROBINHOOD MKTS INC	345,900	$12.89M	0.0%	$37.26	—	—	Put	770700102
CNS	COHEN & STEERS INC	139,485	$12.88M	0.0%	$92.34	—	—	COM	19247A100
—	LIBERTY MEDIA CORP DEL	188,854	$12.85M	0.0%	$68.06	—	—	COM LBTY LIV S C	531229722
RGLD	ROYAL GOLD INC	97,467	$12.85M	0.0%	$131.85	—	—	COM	780287108
MSM	MSC INDL DIRECT INC	172,001	$12.85M	0.0%	$74.69	—	—	CL A	553530106
FRSH	FRESHWORKS INC	794,479	$12.85M	0.0%	$16.17	—	—	CLASS A COM	358054104
NATL	NCR ATLEOS CORPORATION	378,219	$12.83M	0.0%	$33.92	—	—	COM SHS	63001N106
COP	CONOCOPHILLIPS	129,200	$12.81M	0.0%	$99.17	—	—	Put	20825C104
AMTM	AMENTUM HOLDINGS INC	608,845	$12.8M	0.0%	$21.03	—	—	COM	023939101
—	FIVE9 INC	13,199,000	$12.8M	0.0%	$0.97	—	—	NOTE 0.500% 6/0	338307AD3
TTEK	TETRA TECH INC NEW	320,000	$12.75M	0.0%	$39.84	—	—	Put	88162G103
—	ENVISTA HOLDINGS CORPORATION	14,238,000	$12.74M	0.0%	$0.89	—	—	NOTE 1.750% 8/1	29415FAD6
FUL	FULLER H B CO	188,538	$12.72M	0.0%	$67.48	—	—	COM	359694106
—	BLACKROCK MUNIASSETS FD INC	1,152,278	$12.72M	0.0%	$11.04	—	—	COM	09254J102
ELV	ELEVANCE HEALTH INC	34,400	$12.69M	0.0%	$368.90	—	—	Call	036752103
SPT	SPROUT SOCIAL INC	413,071	$12.69M	0.0%	$30.71	—	—	COM CL A	85209W109
—	WALGREENS BOOTS ALLIANCE INC	1,359,333	$12.68M	0.0%	$9.33	—	—	COM	931427108
CIGI	COLLIERS INTL GROUP INC	93,239	$12.68M	0.0%	$135.97	—	—	SUB VTG SHS	194693107
CELH	CELSIUS HLDGS INC	480,802	$12.66M	0.0%	$26.34	—	—	COM NEW	15118V207
DUSA	DAVIS FUNDAMENTAL ETF TR	300,198	$12.64M	0.0%	$42.11	—	—	SELECT US EQTY	23908L207
TDV	PROSHARES TR	167,404	$12.63M	0.0%	$75.45	—	—	S&P TECH DIVIDEN	74347G606
XLB	SELECT SECTOR SPDR TR	150,000	$12.62M	0.0%	$84.14	—	—	Call	81369Y100
NUAG	NUSHARES ETF TR	611,689	$12.62M	0.0%	$20.63	—	—	NUVEEN ENHNC YLD	67092P102
TU	TELUS CORPORATION	930,000	$12.61M	0.0%	$13.56	—	—	Call	87971M103
QEFA	SPDR INDEX SHS FDS	173,799	$12.6M	0.0%	$72.51	—	—	MSCI EAFE STRTGC	78463X434
BKR	BAKER HUGHES COMPANY	307,200	$12.6M	0.0%	$41.02	—	—	Call	05722G100
CVBF	CVB FINL CORP	588,394	$12.6M	0.0%	$21.41	—	—	COM	126600105
PLMR	PALOMAR HLDGS INC	119,210	$12.59M	0.0%	$105.59	—	—	COM	69753M105
FXZ	FIRST TR EXCHANGE TRADED FD	221,466	$12.58M	0.0%	$56.81	—	—	MATERIALS ALPH	33734X168
KNF	KNIFE RIVER CORP	123,774	$12.58M	0.0%	$101.64	—	—	COMMON STOCK	498894104
—	FORWARD AIR CORP	389,093	$12.55M	0.0%	$32.25	—	—	COM	349853101
MCK	MCKESSON CORP	22,000	$12.54M	0.0%	$569.91	—	—	Call	58155Q103
MCK	MCKESSON CORP	22,000	$12.54M	0.0%	$569.91	—	—	Put	58155Q103
CIVI	CIVITAS RESOURCES INC	273,117	$12.53M	0.0%	$45.87	—	—	COM NEW	17888H103
AAOI	APPLIED OPTOELECTRONICS INC	339,550	$12.52M	0.0%	$36.86	—	—	COM	03823U102
IBTL	ISHARES TR	631,691	$12.51M	0.0%	$19.80	—	—	IBONDS DEC 2031	46436E460
ACAD	ACADIA PHARMACEUTICALS INC	680,853	$12.49M	0.0%	$18.35	—	—	COM	004225108
GUNR	FLEXSHARES TR	343,072	$12.47M	0.0%	$36.36	—	—	MORNSTAR UPSTR	33939L407
BSJP	INVESCO EXCH TRD SLF IDX FD	540,448	$12.47M	0.0%	$23.07	—	—	BULSHS 2025 HY	46138J817
—	WAYFAIR INC	12,999,000	$12.46M	0.0%	$0.96	—	—	NOTE 0.625%10/0	94419LAM3
—	FRONTIER COMMUNICATIONS PARE	358,586	$12.44M	0.0%	$34.70	—	—	COM	35909D109
DVN	DEVON ENERGY CORP NEW	379,900	$12.43M	0.0%	$32.73	—	—	Put	25179M103
AKAM	AKAMAI TECHNOLOGIES INC	129,900	$12.42M	0.0%	$95.65	—	—	Put	00971T101
BFAM	BRIGHT HORIZONS FAM SOL IN D	112,078	$12.42M	0.0%	$110.85	—	—	COM	109194100
TIME	TIDAL TR II	500,000	$12.42M	0.0%	$24.84	—	—	Call	88636J329
—	ALTAIR ENGR INC	113,823	$12.42M	0.0%	$109.11	—	—	COM CL A	021369103
JPIN	J P MORGAN EXCHANGE TRADED F	231,717	$12.41M	0.0%	$53.56	—	—	DIV RTN INT EQ	46641Q209
PFM	INVESCO EXCHANGE TRADED FD T	269,886	$12.38M	0.0%	$45.86	—	—	DIVID ACHIEVEV	46137V506
FHLC	FIDELITY COVINGTON TRUST	189,260	$12.37M	0.0%	$65.35	—	—	MSCI HLTH CARE I	316092600
CFO	VICTORY PORTFOLIOS II	179,241	$12.36M	0.0%	$68.94	—	—	VCSHS US 500 ENH	92647N782
—	COHEN & STEERS REIT & PFD &	591,112	$12.35M	0.0%	$20.90	—	—	COM	19247X100
AXSM	AXSOME THERAPEUTICS INC	146,000	$12.35M	0.0%	$84.61	—	—	Call	05464T104
—	PALO ALTO NETWORKS INC	3,376,600	$12.35M	0.0%	$3.66	—	—	NOTE 0.375% 6/0	697435AF2
JAVA	J P MORGAN EXCHANGE TRADED F	195,018	$12.34M	0.0%	$63.30	—	—	ACTIVE VALUE ETF	46641Q167
NCNO	NCINO INC	365,170	$12.26M	0.0%	$33.58	—	—	COM	63947X101
LPX	LOUISIANA PAC CORP	118,300	$12.25M	0.0%	$103.55	—	—	COM	546347105
DHR	DANAHER CORPORATION	53,200	$12.21M	0.0%	$229.55	—	—	Put	235851102
SPLB	SPDR SER TR	549,306	$12.21M	0.0%	$22.23	—	—	PORTFOLIO LN COR	78464A367
SMC	SUMMIT MIDSTREAM CORPORATION	323,167	$12.21M	0.0%	$37.78	—	—	COM	86614G101
QFIN	QIFU TECHNOLOGY INC	316,636	$12.15M	0.0%	$38.38	—	—	AMERICAN DEP	88557W101
RDNT	RADNET INC	173,821	$12.14M	0.0%	$69.84	—	—	COM	750491102
BEN	FRANKLIN RESOURCES INC	597,793	$12.13M	0.0%	$20.29	—	—	COM	354613101
TAN	INVESCO EXCH TRADED FD TR II	366,197	$12.13M	0.0%	$33.12	—	—	SOLAR ETF	46138G706
GSHD	GOOSEHEAD INS INC	113,094	$12.13M	0.0%	$107.22	—	—	COM CL A	38267D109
—	BLACKROCK MUNIYIELD QUALITY	1,097,695	$12.12M	0.0%	$11.04	—	—	COM	09254E103
FDRR	FIDELITY COVINGTON TRUST	235,686	$12.11M	0.0%	$51.38	—	—	DIVID ETF RISI	316092832
MPC	MARATHON PETE CORP	86,800	$12.11M	0.0%	$139.50	—	—	Call	56585A102
SAN	BANCO SANTANDER S.A.	2,655,351	$12.11M	0.0%	$4.56	—	—	ADR	05964H105
BNL	BROADSTONE NET LEASE INC	761,471	$12.08M	0.0%	$15.86	—	—	COM	11135E203
CBRL	CRACKER BARREL OLD CTRY STOR	228,040	$12.05M	0.0%	$52.86	—	—	COM	22410J106
—	EATON VANCE ENHANCED EQUITY	580,316	$12.05M	0.0%	$20.77	—	—	COM	278274105
CMPR	CIMPRESS PLC	167,960	$12.05M	0.0%	$71.72	—	—	SHS EURO	G2143T103
EPS	WISDOMTREE TR	196,876	$12.04M	0.0%	$61.18	—	—	US LARGECAP FUND	97717W588
OGN	ORGANON & CO	806,715	$12.04M	0.0%	$14.92	—	—	COMMON STOCK	68622V106
CRNX	CRINETICS PHARMACEUTICALS IN	235,281	$12.03M	0.0%	$51.13	—	—	COM	22663K107
—	CLEARBRIDGE ENERGY MIDSTRM O	258,142	$12.01M	0.0%	$46.54	—	—	COM	18469P209
MSA	MSA SAFETY INC	72,428	$12.01M	0.0%	$165.77	—	—	COM	553498106
TD	TORONTO DOMINION BK ONT	225,000	$11.98M	0.0%	$53.24	—	—	Put	891160509
ATRC	ATRICURE INC	390,816	$11.94M	0.0%	$30.56	—	—	COM	04963C209
TIPZ	PIMCO ETF TR	230,348	$11.94M	0.0%	$51.82	—	—	BROAD US TIPS	72201R403
BBIO	BRIDGEBIO PHARMA INC	434,951	$11.94M	0.0%	$27.44	—	—	COM	10806X102
APLD	APPLIED DIGITAL CORP	1,560,961	$11.93M	0.0%	$7.64	—	—	COM NEW	038169207
JHMD	JOHN HANCOCK EXCHANGE TRADED	371,614	$11.92M	0.0%	$32.07	—	—	MULTI INTL ETF	47804J859
MATX	MATSON INC	88,121	$11.88M	0.0%	$134.84	—	—	COM	57686G105
KRYS	KRYSTAL BIOTECH INC	75,799	$11.87M	0.0%	$156.66	—	—	COM	501147102
CMBS	ISHARES TR	250,564	$11.83M	0.0%	$47.20	—	—	CMBS ETF	46429B366
—	SOUTHWEST AIRLS CO	11,490,000	$11.79M	0.0%	$1.03	—	—	NOTE 1.250% 5/0	844741BG2
—	EATON VANCE TAX-MANAGED DIVE	787,854	$11.78M	0.0%	$14.95	—	—	COM	27828N102
ARKG	ARK ETF TR	500,000	$11.77M	0.0%	$23.55	—	—	Call	00214Q302
IEO	ISHARES TR	131,293	$11.77M	0.0%	$89.63	—	—	US OIL GS EX ETF	464288851
ERIE	ERIE INDTY CO	28,523	$11.76M	0.0%	$412.23	—	—	CL A	29530P102
—	WAYFAIR INC	9,431,000	$11.74M	0.0%	$1.25	—	—	NOTE 3.500%11/1	94419LAR2
MRCY	MERCURY SYS INC	279,385	$11.73M	0.0%	$42.00	—	—	COM	589378108
—	NUVEEN S&P 500 BUY-WRITE INC	838,664	$11.73M	0.0%	$13.99	—	—	COM	6706ER101
LAZ	LAZARD INC	227,845	$11.73M	0.0%	$51.48	—	—	COM	52110M109
SLM	SLM CORP	425,058	$11.72M	0.0%	$27.58	—	—	COM	78442P106
—	BLACKROCK INNOVATION AND GRW	1,572,271	$11.7M	0.0%	$7.44	—	—	SHS BEN INT	09260Q108
HOG	HARLEY DAVIDSON INC	387,435	$11.67M	0.0%	$30.13	—	—	COM	412822108
KOS	KOSMOS ENERGY LTD	3,405,405	$11.65M	0.0%	$3.42	—	—	COM	500688106
FUN	SIX FLAGS ENTERTAINMENT CORP	241,525	$11.64M	0.0%	$48.19	—	—	COM	83001C108
—	NORTHERN OIL & GAS INC	9,928,000	$11.62M	0.0%	$1.17	—	—	NOTE 3.625% 4/1	665531AJ8
VSAT	VIASAT INC	1,365,194	$11.62M	0.0%	$8.51	—	—	COM	92552V100
AVA	AVISTA CORP	317,035	$11.61M	0.0%	$36.63	—	—	COM	05379B107
GBF	ISHARES TR	113,583	$11.61M	0.0%	$102.22	—	—	GOV/CRED BD ETF	464288596
XYL	XYLEM INC	100,000	$11.6M	0.0%	$116.02	—	—	Call	98419M100
UA	UNDER ARMOUR INC	1,555,160	$11.6M	0.0%	$7.46	—	—	CL C	904311206
BHVN	BIOHAVEN LTD	310,559	$11.6M	0.0%	$37.35	—	—	COM	G1110E107
BBY	BEST BUY INC	135,100	$11.59M	0.0%	$85.80	—	—	Put	086516101
TGLS	TECNOGLASS INC	146,027	$11.58M	0.0%	$79.32	—	—	ORD SHS	G87264100
PTCT	PTC THERAPEUTICS INC	256,536	$11.58M	0.0%	$45.14	—	—	COM	69366J200
EPC	EDGEWELL PERS CARE CO	344,531	$11.58M	0.0%	$33.60	—	—	COM	28035Q102
FINX	GLOBAL X FDS	370,089	$11.55M	0.0%	$31.22	—	—	FINTECH ETF	37954Y814
AORT	ARTIVION INC	404,006	$11.55M	0.0%	$28.59	—	—	COM	228903100
NWSA	NEWS CORP NEW	419,057	$11.54M	0.0%	$27.54	—	—	CL A	65249B109
CORZ	CORE SCIENTIFIC INC NEW	819,900	$11.52M	0.0%	$14.05	—	—	Call	21874A106
LGND	LIGAND PHARMACEUTICALS INC	107,439	$11.51M	0.0%	$107.15	—	—	COM NEW	53220K504
FLDR	FIDELITY MERRIMACK STR TR	230,525	$11.51M	0.0%	$49.93	—	—	LOW DURTIN ETF	316188408
FOXF	FOX FACTORY HLDG CORP	380,199	$11.51M	0.0%	$30.27	—	—	COM	35138V102
ALK	ALASKA AIR GROUP INC	177,700	$11.51M	0.0%	$64.75	—	—	Call	011659109
ALKS	ALKERMES PLC	399,285	$11.48M	0.0%	$28.76	—	—	SHS	G01767105
FULT	FULTON FINL CORP PA	595,308	$11.48M	0.0%	$19.28	—	—	COM	360271100
PECO	PHILLIPS EDISON & CO INC	306,138	$11.47M	0.0%	$37.46	—	—	COMMON STOCK	71844V201
—	COINBASE GLOBAL INC	10,937,600	$11.46M	0.0%	$1.05	—	—	NOTE 0.500% 6/0	19260QAB3
TNDM	TANDEM DIABETES CARE INC	317,706	$11.44M	0.0%	$36.02	—	—	COM NEW	875372203
BNDW	VANGUARD SCOTTSDALE FDS	167,786	$11.44M	0.0%	$68.19	—	—	TOTAL WLD BD ETF	92206C565
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,100	$11.43M	0.0%	$184.08	—	—	Call	874054109
—	NUVEEN NASDAQ 100 DYNAMIC OV	422,296	$11.42M	0.0%	$27.05	—	—	COM SHS	670699107
ECON	COLUMBIA ETF TR II	550,380	$11.42M	0.0%	$20.75	—	—	RESEARCH ENHANCD	19762B509
KBR	KBR INC	197,000	$11.41M	0.0%	$57.93	—	—	Call	48242W106
KVYO	KLAVIYO INC	276,697	$11.41M	0.0%	$41.24	—	—	COM SER A	49845K101
BGC	BGC GROUP INC	1,259,329	$11.41M	0.0%	$9.06	—	—	CL A	088929104
SCHE	SCHWAB STRATEGIC TR	428,059	$11.4M	0.0%	$26.63	—	—	EMRG MKTEQ ETF	808524706
REAL	THE REALREAL INC	1,042,488	$11.39M	0.0%	$10.93	—	—	COM	88339P101
MBUU	MALIBU BOATS INC	302,864	$11.38M	0.0%	$37.59	—	—	COM CL A	56117J100
—	BLACKSTONE SENI FLTN RAT 202	793,763	$11.38M	0.0%	$14.34	—	—	COM	09256U105
RAMP	LIVERAMP HLDGS INC	374,659	$11.38M	0.0%	$30.37	—	—	COM	53815P108
SPEU	SPDR INDEX SHS FDS	285,185	$11.36M	0.0%	$39.84	—	—	PORTFLO EURP ETF	78463X103
ACLX	ARCELLX INC	148,107	$11.36M	0.0%	$76.69	—	—	COMMON STOCK	03940C100
ADT	ADT INC DEL	1,642,263	$11.35M	0.0%	$6.91	—	—	COM	00090Q103
VOTE	TCW ETF TRUST	164,803	$11.34M	0.0%	$68.78	—	—	TRANSFRM 500 ETF	29287L106
DEI	DOUGLAS EMMETT INC	609,662	$11.32M	0.0%	$18.56	—	—	COM	25960P109
BUG	GLOBAL X FDS	352,418	$11.31M	0.0%	$32.09	—	—	CYBRSCURTY ETF	37954Y384
SCMB	SCHWAB STRATEGIC TR	440,154	$11.3M	0.0%	$25.68	—	—	MUN BD ETF	808524649
APLE	APPLE HOSPITALITY REIT INC	735,360	$11.29M	0.0%	$15.35	—	—	COM NEW	03784Y200
W	WAYFAIR INC	254,514	$11.28M	0.0%	$44.32	—	—	CL A	94419L101
EMR	EMERSON ELEC CO	91,000	$11.28M	0.0%	$123.93	—	—	Call	291011104
TCAF	T ROWE PRICE ETF INC	338,325	$11.26M	0.0%	$33.27	—	—	CAP APPRECIATION	87283Q867
LMND	LEMONADE INC	306,662	$11.25M	0.0%	$36.68	—	—	COM	52567D107
IVV	ISHARES TR	19,100	$11.24M	0.0%	$588.68	—	—	Put	464287200
RXO	RXO INC	471,284	$11.24M	0.0%	$23.84	—	—	COMMON STOCK	74982T103
—	PIMCO DYNAMIC INCOME STRATEG	429,503	$11.22M	0.0%	$26.13	—	—	COM SHS BEN INT	69346N107
—	LUMENTUM HLDGS INC	8,054,000	$11.21M	0.0%	$1.39	—	—	NOTE 1.500%12/1	55024UAH2
NEM	NEWMONT CORP	300,000	$11.17M	0.0%	$37.22	—	—	Put	651639106
BKD	BROOKDALE SR LIVING INC	2,219,697	$11.17M	0.0%	$5.03	—	—	COM	112463104
BKCH	GLOBAL X FDS	217,601	$11.15M	0.0%	$51.23	—	—	GBL X BLOCKCHAIN	37960A735
PBR/A	PETROLEO BRASILEIRO SA PETRO	941,092	$11.14M	0.0%	$11.84	—	—	SP ADR NON VTG	71654V101
LI	LI AUTO INC	463,948	$11.13M	0.0%	$23.99	—	—	SPONSORED ADS	50202M102
SYBT	STOCK YDS BANCORP INC	155,282	$11.12M	0.0%	$71.61	—	—	COM	861025104
VLO	VALERO ENERGY CORP	90,700	$11.12M	0.0%	$122.59	—	—	Call	91913Y100
—	HEWLETT PACKARD ENTERPRISE C	177,257	$11.12M	0.0%	$62.71	—	—	7.625 MAND CONV	42824C208
BGRN	ISHARES TR	237,608	$11.08M	0.0%	$46.62	—	—	USD GRN BOND ETF	46435U440
BSCV	INVESCO EXCH TRD SLF IDX FD	687,676	$11.04M	0.0%	$16.05	—	—	BULETSHS 2031 CP	46138J429
PHR	PHREESIA INC	438,508	$11.03M	0.0%	$25.16	—	—	COM	71944F106
BTG	B2GOLD CORP	4,519,757	$11.03M	0.0%	$2.44	—	—	COM	11777Q209
XPH	SPDR SER TR	256,518	$11.03M	0.0%	$42.99	—	—	S&P PHARMAC	78464A722
DTE	DTE ENERGY CO	91,300	$11.02M	0.0%	$120.75	—	—	Call	233331107
SQM	SOCIEDAD QUIMICA Y MINERA DE	302,954	$11.02M	0.0%	$36.36	—	—	SPON ADR SER B	833635105
—	LYFT INC	11,141,600	$11M	0.0%	$0.99	—	—	NOTE 1.500% 5/1	55087PAB0
CTRE	CARETRUST REIT INC	406,388	$10.99M	0.0%	$27.05	—	—	COM	14174T107
TEX	TEREX CORP NEW	237,389	$10.97M	0.0%	$46.22	—	—	COM	880779103
—	NORDSTROM INC	453,357	$10.95M	0.0%	$24.15	—	—	COM	655664100
CNXC	CONCENTRIX CORP	251,938	$10.9M	0.0%	$43.27	—	—	COM	20602D101
REM	ISHARES TR	509,149	$10.87M	0.0%	$21.35	—	—	MORTGE REL ETF	46435G342
ARWR	ARROWHEAD PHARMACEUTICALS IN	575,974	$10.83M	0.0%	$18.80	—	—	COM	04280A100
FWRG	FIRST WATCH RESTAURANT GROUP	581,598	$10.82M	0.0%	$18.61	—	—	COM	33748L101
—	GUARDANT HEALTH INC	12,895,000	$10.8M	0.0%	$0.84	—	—	NOTE 11/1	40131MAB5
IHE	ISHARES TR	164,218	$10.79M	0.0%	$65.72	—	—	U.S. PHARMA ETF	464288836
—	EATON VANCE SR FLTNG RTE TR	842,939	$10.79M	0.0%	$12.80	—	—	COM	27828Q105
FPH	FIVE POINT HOLDINGS LLC	2,848,981	$10.77M	0.0%	$3.78	—	—	COM CL A	33833Q106
WHR	WHIRLPOOL CORP	94,030	$10.76M	0.0%	$114.48	—	—	COM	963320106
FGD	FIRST TR EXCHANGE TRADED FD	483,867	$10.76M	0.0%	$22.24	—	—	DJ GLBL DIVID	33734X200
AS	AMER SPORTS INC	384,705	$10.76M	0.0%	$27.96	—	—	COM SHS	G0260P102
CSTL	CASTLE BIOSCIENCES INC	403,553	$10.75M	0.0%	$26.65	—	—	COM	14843C105
AWR	AMER STATES WTR CO	137,915	$10.72M	0.0%	$77.72	—	—	COM	029899101
ULS	UL SOLUTIONS INC	214,714	$10.71M	0.0%	$49.88	—	—	CLASS A COM SHS	903731107
LOGI	LOGITECH INTL S A	130,000	$10.71M	0.0%	$82.35	—	—	Call	H50430232
STAA	STAAR SURGICAL CO	439,480	$10.67M	0.0%	$24.29	—	—	COM PAR $0.01	852312305
—	LXP INDUSTRIAL TRUST	1,314,271	$10.67M	0.0%	$8.12	—	—	COM	529043101
CSX	CSX CORP	330,600	$10.67M	0.0%	$32.27	—	—	Call	126408103
CHT	CHUNGHWA TELECOM CO LTD	283,178	$10.66M	0.0%	$37.65	—	—	SPON ADR NEW11	17133Q502
GRAL	GRAIL INC	595,962	$10.64M	0.0%	$17.85	—	—	COM	384747101
PEGA	PEGASYSTEMS INC	114,049	$10.63M	0.0%	$93.20	—	—	COM	705573103
MGRC	MCGRATH RENTCORP	95,027	$10.63M	0.0%	$111.82	—	—	COM	580589109
CGNX	COGNEX CORP	295,475	$10.6M	0.0%	$35.86	—	—	COM	192422103
BOH	BANK HAWAII CORP	148,701	$10.59M	0.0%	$71.24	—	—	COM	062540109
ACN	ACCENTURE PLC IRELAND	30,100	$10.59M	0.0%	$351.79	—	—	Put	G1151C101
GDS	GDS HLDGS LTD	445,652	$10.59M	0.0%	$23.76	—	—	SPONSORED ADS	36165L108
ROBT	FIRST TR EXCHANGE-TRADED FD	234,917	$10.58M	0.0%	$45.04	—	—	NASDQ ARTFCIAL	33738R720
PUK	PRUDENTIAL PLC	661,158	$10.54M	0.0%	$15.94	—	—	ADR	74435K204
CAR	AVIS BUDGET GROUP	130,211	$10.5M	0.0%	$80.61	—	—	COM	053774105
AIR	AAR CORP	171,203	$10.49M	0.0%	$61.28	—	—	COM	000361105
CPB	THE CAMPBELLS COMPANY	250,120	$10.48M	0.0%	$41.88	—	—	COM	134429109
DIVI	FRANKLIN TEMPLETON ETF TR	348,978	$10.47M	0.0%	$30.01	—	—	INTL COR DIV TIL	35473P108
DBEU	DBX ETF TR	254,138	$10.47M	0.0%	$41.21	—	—	XTRACK MSCI EURP	233051853
SPMC	SOUND POINT MERIDIAN CAP INC	500,000	$10.45M	0.0%	$20.90	—	—	COMMON STOCK	83617A108
MHK	MOHAWK INDS INC	87,700	$10.45M	0.0%	$119.13	—	—	COM	608190104
LEN	LENNAR CORP	76,500	$10.43M	0.0%	$136.37	—	—	Put	526057104
AMN	AMN HEALTHCARE SVCS INC	435,909	$10.43M	0.0%	$23.92	—	—	COM	001744101
BTSG	BRIGHTSPRING HEALTH SVCS INC	612,061	$10.42M	0.0%	$17.03	—	—	COM	10950A106
LITE	LUMENTUM HLDGS INC	123,878	$10.4M	0.0%	$83.95	—	—	COM	55024U109
RL	RALPH LAUREN CORP	45,000	$10.39M	0.0%	$230.98	—	—	Put	751212101
INCO	COLUMBIA ETF TR II	161,258	$10.39M	0.0%	$64.43	—	—	INDIA CONSMR ETF	19762B707
—	DROPBOX INC	10,173,000	$10.38M	0.0%	$1.02	—	—	NOTE 3/0	26210CAD6
PEJ	INVESCO EXCHANGE TRADED FD T	198,252	$10.35M	0.0%	$52.20	—	—	LEISURE AND ENTE	46137V720
CYTK	CYTOKINETICS INC	219,121	$10.31M	0.0%	$47.04	—	—	COM NEW	23282W605
HERO	GLOBAL X FDS	437,808	$10.28M	0.0%	$23.48	—	—	VDEO GAM ESPRT	37954Y392
CWEN	CLEARWAY ENERGY INC	395,129	$10.27M	0.0%	$26.00	—	—	CL C	18539C204
BBD	BANCO BRADESCO S A	5,362,519	$10.24M	0.0%	$1.91	—	—	SP ADR PFD NEW	059460303
FYC	FIRST TR EXCHANGE-TRADED ALP	132,219	$10.24M	0.0%	$77.43	—	—	SML CP GRW ALP	33737M300
NUMV	NUSHARES ETF TR	294,002	$10.23M	0.0%	$34.81	—	—	NUVEEN ESG MIDVL	67092P508
—	ALLIANCEBERNSTEIN GLOBAL HIG	952,569	$10.22M	0.0%	$10.73	—	—	COM	01879R106
—	BLACKROCK UTILS INFRASTRUCTU	435,893	$10.21M	0.0%	$23.43	—	—	COM	09248D104
—	BLACKROCK TAX MUNICPAL BD TR	633,269	$10.21M	0.0%	$16.12	—	—	SHS	09248X100
MPT	MEDICAL PPTYS TRUST INC	2,581,900	$10.2M	0.0%	$3.95	—	—	Call	58463J304
XNTK	SPDR SER TR	50,496	$10.19M	0.0%	$201.82	—	—	NYSE TECH ETF	78464A102
ENB	ENBRIDGE INC	240,000	$10.18M	0.0%	$42.43	—	—	Put	29250N105
SIRI	SIRIUSXM HOLDINGS INC	446,394	$10.18M	0.0%	$22.80	—	—	COMMON STOCK	829933100
AUB	ATLANTIC UN BANKSHARES CORP	268,379	$10.17M	0.0%	$37.88	—	—	COM	04911A107
CALX	CALIX INC	290,925	$10.14M	0.0%	$34.87	—	—	COM	13100M509
HMY	HARMONY GOLD MINING CO LTD	1,235,498	$10.14M	0.0%	$8.21	—	—	SPONSORED ADR	413216300
—	MFS MUN INCOME TR	1,895,354	$10.14M	0.0%	$5.35	—	—	SH BEN INT	552738106
PEG	PUBLIC SVC ENTERPRISE GRP IN	120,000	$10.14M	0.0%	$84.49	—	—	Put	744573106
EGHT	8X8 INC NEW	3,795,150	$10.13M	0.0%	$2.67	—	—	COM	282914100
PII	POLARIS INC	175,683	$10.12M	0.0%	$57.62	—	—	COM	731068102
USO	UNITED STS OIL FD LP	133,913	$10.12M	0.0%	$75.55	—	—	UNITS	91232N207
HEEM	ISHARES INC	373,332	$10.09M	0.0%	$27.03	—	—	CUR HD MSCI EM	46434G509
PBF	PBF ENERGY INC	379,777	$10.08M	0.0%	$26.55	—	—	CL A	69318G106
SYY	SYSCO CORP	131,800	$10.08M	0.0%	$76.46	—	—	Call	871829107
—	LUCID GROUP INC	3,329,194	$10.05M	0.0%	$3.02	—	—	COM	549498103
NCLO	NUSHARES ETF TR	400,000	$10.02M	0.0%	$25.05	—	—	NUVEN AA-BBB CLO	67092P730
IBP	INSTALLED BLDG PRODS INC	57,004	$9.99M	0.0%	$175.25	—	—	COM	45780R101
MAC	MACERICH CO	501,399	$9.988M	0.0%	$19.92	—	—	COM	554382101
GPGI	COMPOSECURE INC	651,211	$9.983M	0.0%	$15.33	—	—	COM CL A	20459V105
COKE	COCA COLA CONS INC	7,922	$9.982M	0.0%	$1260.00	—	—	COM	191098102
GO	GROCERY OUTLET HLDG CORP	639,426	$9.981M	0.0%	$15.61	—	—	COM	39874R101
SHYD	VANECK ETF TRUST	443,331	$9.966M	0.0%	$22.48	—	—	SHRT HGH YLD MUN	92189F387
EGO	ELDORADO GOLD CORP NEW	670,183	$9.966M	0.0%	$14.87	—	—	COM	284902509
AOA	ISHARES TR	130,021	$9.961M	0.0%	$76.61	—	—	AGGRES ALLOC ETF	464289859
MUSE	TCW ETF TRUST	200,000	$9.96M	0.0%	$49.80	—	—	MULTISECTOR CRDT	29287L866
MNR	MACH NATURAL RESOURCES LP	579,532	$9.956M	0.0%	$17.18	—	—	COM UNIT LTD PAR	55445L100
—	TRANSMEDICS GROUP INC	9,650,000	$9.953M	0.0%	$1.03	—	—	NOTE 1.500% 6/0	89377MAB5
NPO	ENPRO INC	57,669	$9.945M	0.0%	$172.45	—	—	COM	29355X107
ABT	ABBOTT LABS	87,900	$9.942M	0.0%	$113.11	—	—	Call	002824100
IMAX	IMAX CORP	387,618	$9.923M	0.0%	$25.60	—	—	COM	45245E109
ISCV	ISHARES TR	156,302	$9.911M	0.0%	$63.41	—	—	MRNING SM CP ETF	464288703
GMAB	GENMAB A/S	474,858	$9.91M	0.0%	$20.87	—	—	SPONSORED ADS	372303206
DXCM	DEXCOM INC	127,100	$9.885M	0.0%	$77.77	—	—	Call	252131107
—	BLACKROCK MUNIYILD QULT FD I	858,006	$9.884M	0.0%	$11.52	—	—	COM	09254F100
HGV	HILTON GRAND VACATIONS INC	252,247	$9.825M	0.0%	$38.95	—	—	COM	43283X105
PLUS	EPLUS INC	132,984	$9.825M	0.0%	$73.88	—	—	COM	294268107
EWJV	ISHARES TR	313,514	$9.807M	0.0%	$31.28	—	—	MSCI JP VALUE	46435U374
TRN	TRINITY INDS INC	279,331	$9.805M	0.0%	$35.10	—	—	COM	896522109
DISV	DIMENSIONAL ETF TRUST	368,777	$9.798M	0.0%	$26.57	—	—	INTL SMALL CAP V	25434V781
ITW	ILLINOIS TOOL WKS INC	38,600	$9.787M	0.0%	$253.56	—	—	Call	452308109
UEC	URANIUM ENERGY CORP	1,462,914	$9.787M	0.0%	$6.69	—	—	COM	916896103
NURE	NUSHARES ETF TR	307,762	$9.787M	0.0%	$31.80	—	—	NUVEEN SHRT TERM	67092P706
VSCO	VICTORIAS SECRET AND CO	236,185	$9.783M	0.0%	$41.42	—	—	COMMON STOCK	926400102
INTF	ISHARES TR	340,613	$9.782M	0.0%	$28.72	—	—	INTL EQTY FACTOR	46434V274
ARDX	ARDELYX INC	1,923,656	$9.753M	0.0%	$5.07	—	—	COM	039697107
LYB	LYONDELLBASELL INDUSTRIES N	131,300	$9.752M	0.0%	$74.27	—	—	Call	N53745100
ACHR	ARCHER AVIATION INC	1,000,000	$9.75M	0.0%	$9.75	—	—	Put	03945R102
ELV	ELEVANCE HEALTH INC	26,400	$9.739M	0.0%	$368.90	—	—	Put	036752103
EBAY	EBAY INC.	157,100	$9.732M	0.0%	$61.95	—	—	Call	278642103
—	UBER TECHNOLOGIES INC	9,652,400	$9.73M	0.0%	$1.01	—	—	NOTE 12/1	90353TAJ9
CHCO	CITY HLDG CO	82,055	$9.722M	0.0%	$118.48	—	—	COM	177835105
GDYN	GRID DYNAMICS HLDGS INC	437,001	$9.719M	0.0%	$22.24	—	—	CL A	39813G109
PRI	PRIMERICA INC	35,787	$9.713M	0.0%	$271.42	—	—	COM	74164M108
BTE	BAYTEX ENERGY CORP	3,760,192	$9.701M	0.0%	$2.58	—	—	COM	07317Q105
ZIM	ZIM INTEGRATED SHIPPING SERV	451,829	$9.701M	0.0%	$21.47	—	—	SHS	M9T951109
HOPE	HOPE BANCORP INC	789,160	$9.699M	0.0%	$12.29	—	—	COM	43940T109
—	BLACKROCK ESG CAP ALLC TERM	589,867	$9.674M	0.0%	$16.40	—	—	SHS BEN INT	09262F100
LVS	LAS VEGAS SANDS CORP	188,200	$9.666M	0.0%	$51.36	—	—	Call	517834107
MDU	MDU RES GROUP INC	535,928	$9.657M	0.0%	$18.02	—	—	COM	552690109
REYN	REYNOLDS CONSUMER PRODS INC	357,687	$9.654M	0.0%	$26.99	—	—	COM	76171L106
IAC	IAC INC	223,781	$9.654M	0.0%	$43.14	—	—	COM NEW	44891N208
FNDB	SCHWAB STRATEGIC TR	414,938	$9.651M	0.0%	$23.26	—	—	FUNDAMENTAL US B	808524789
—	OSISKO GOLD ROYALTIES LTD	533,021	$9.648M	0.0%	$18.10	—	—	COM	68827L101
FXN	FIRST TR EXCHANGE TRADED FD	590,174	$9.643M	0.0%	$16.34	—	—	ENERGY ALPHADX	33734X127
HESM	HESS MIDSTREAM LP	260,314	$9.639M	0.0%	$37.03	—	—	CL A SHS	428103105
GOLF	ACUSHNET HLDGS CORP	135,518	$9.633M	0.0%	$71.08	—	—	COM	005098108
DFLV	DIMENSIONAL ETF TRUST	320,591	$9.627M	0.0%	$30.03	—	—	US LARGE CAP VAL	25434V666
BBY	BEST BUY INC	112,200	$9.627M	0.0%	$85.80	—	—	Call	086516101
LBTYA	LIBERTY GLOBAL LTD	752,198	$9.598M	0.0%	$12.76	—	—	COM CL A	G61188101
—	CBRE GBL REAL ESTATE INC FD	1,994,360	$9.593M	0.0%	$4.81	—	—	COM	12504G100
CNK	CINEMARK HLDGS INC	309,409	$9.585M	0.0%	$30.98	—	—	COM	17243V102
JXN	JACKSON FINANCIAL INC	110,000	$9.579M	0.0%	$87.08	—	—	Call	46817M107
ETSY	ETSY INC	181,000	$9.573M	0.0%	$52.89	—	—	Put	29786A106
ECVT	ECOVYST INC	1,250,750	$9.556M	0.0%	$7.64	—	—	COM	27923Q109
HEWJ	ISHARES TR	223,890	$9.542M	0.0%	$42.62	—	—	HDG MSCI JAPAN	46434V886
FSP	FRANKLIN STR PPTYS CORP	5,210,885	$9.536M	0.0%	$1.83	—	—	COM	35471R106
WDFC	WD 40 CO	39,268	$9.53M	0.0%	$242.68	—	—	COM	929236107
VIV	TELEFONICA BRASIL SA	1,262,056	$9.529M	0.0%	$7.55	—	—	NEW ADR	87936R205
—	BLACKROCK ENHANCD CAP & INM	473,963	$9.527M	0.0%	$20.10	—	—	COM	09256A109
—	NEXTERA ENERGY INC	194,856	$9.507M	0.0%	$48.79	—	—	UNIT 06/01/2027	65339F663
WRBY	WARBY PARKER INC	391,868	$9.487M	0.0%	$24.21	—	—	CL A COM	93403J106
JPEM	J P MORGAN EXCHANGE TRADED F	182,365	$9.461M	0.0%	$51.88	—	—	DIV RTN EM EQT	46641Q308
LQDW	ISHARES TR	360,086	$9.459M	0.0%	$26.27	—	—	INVT GRD CORP BD	46436E288
—	LUMENTUM HLDGS INC	8,608,000	$9.452M	0.0%	$1.10	—	—	NOTE 0.500%12/1	55024UAD1
CEG	CONSTELLATION ENERGY CORP	42,200	$9.441M	0.0%	$223.71	—	—	Call	21037T109
BIIB	BIOGEN INC	61,700	$9.435M	0.0%	$152.92	—	—	Put	09062X103
NOC	NORTHROP GRUMMAN CORP	20,100	$9.433M	0.0%	$469.29	—	—	Put	666807102
KALU	KAISER ALUMINUM CORP	134,173	$9.428M	0.0%	$70.27	—	—	COM PAR $0.01	483007704
TOWN	TOWNEBANK PORTSMOUTH VA	276,768	$9.427M	0.0%	$34.06	—	—	COM	89214P109
—	LIONS GATE ENTMNT CORP	1,248,390	$9.425M	0.0%	$7.55	—	—	CL B NON VTG	535919500
PPH	VANECK ETF TRUST	109,237	$9.425M	0.0%	$86.28	—	—	PHARMACEUTCL ETF	92189F692
OSW	ONESPAWORLD HOLDINGS LIMITED	473,223	$9.417M	0.0%	$19.90	—	—	COM	P73684113
GXO	GXO LOGISTICS INCORPORATED	216,373	$9.412M	0.0%	$43.50	—	—	COMMON STOCK	36262G101
XRT	SPDR SER TR	118,200	$9.408M	0.0%	$79.59	—	—	Call	78464A714
TXG	10X GENOMICS INC	654,999	$9.406M	0.0%	$14.36	—	—	CL A COM	88025U109
BSCW	INVESCO EXCH TRD SLF IDX FD	467,423	$9.4M	0.0%	$20.11	—	—	BULLETSHS 2032	46139W858
GSG	ISHARES S&P GSCI COMMODITY-	431,399	$9.392M	0.0%	$21.77	—	—	UNIT BEN INT	46428R107
RSPM	INVESCO EXCHANGE TRADED FD T	288,238	$9.388M	0.0%	$32.57	—	—	S&P500 EQL MAT	46137V316
NOA	NORTH AMERN CONSTR GROUP LTD	434,014	$9.379M	0.0%	$21.61	—	—	COM	656811106
—	EATON VANCE TAX-MANAGED BUY-	649,842	$9.364M	0.0%	$14.41	—	—	COM	27828Y108
—	PIMCO DYNAMIC INCOME OPRNTS	688,670	$9.359M	0.0%	$13.59	—	—	COM BEN SHS	69355M107
VTYX	VENTYX BIOSCIENCES INC	4,273,442	$9.359M	0.0%	$2.19	—	—	COM	92332V107
—	BRIDGEBIO PHARMA INC	10,967,000	$9.355M	0.0%	$0.85	—	—	NOTE 2.250% 2/0	10806XAD4
EW	EDWARDS LIFESCIENCES CORP	126,300	$9.35M	0.0%	$74.03	—	—	Put	28176E108
SYLD	CAMBRIA ETF TR	136,213	$9.326M	0.0%	$68.47	—	—	SHSHLD YIELD ETF	132061201
KLAC	KLA CORP	14,800	$9.326M	0.0%	$630.12	—	—	Call	482480100
ROUS	LATTICE STRATEGIES TR	183,199	$9.323M	0.0%	$50.89	—	—	HARTFORD US EQTY	518416409
—	ALBEMARLE CORP	228,056	$9.28M	0.0%	$40.69	—	—	7.25% DEP SHS A	012653200
BIP	BROOKFIELD INFRAST PARTNERS	291,842	$9.278M	0.0%	$31.79	—	—	LP INT UNIT	G16252101
IYZ	ISHARES TR	345,161	$9.261M	0.0%	$26.83	—	—	US TELECOM ETF	464287713
IEV	ISHARES TR	177,526	$9.242M	0.0%	$52.06	—	—	EUROPE ETF	464287861
PBA	PEMBINA PIPELINE CORP	250,000	$9.238M	0.0%	$36.95	—	—	Call	706327103
LVS	LAS VEGAS SANDS CORP	179,600	$9.224M	0.0%	$51.36	—	—	Put	517834107
—	LIVE NATION ENTERTAINMENT IN	7,516,200	$9.222M	0.0%	$1.23	—	—	NOTE 2.000% 2/1	538034AU3
TBBK	BANCORP INC DEL	175,152	$9.218M	0.0%	$52.63	—	—	COM	05969A105
STNG	SCORPIO TANKERS INC	185,499	$9.217M	0.0%	$49.69	—	—	SHS	Y7542C130
VYX	NCR VOYIX CORPORATION	665,831	$9.215M	0.0%	$13.84	—	—	COM	62886E108
SPHB	INVESCO EXCH TRADED FD TR II	103,857	$9.207M	0.0%	$88.65	—	—	S&P 500 HB ETF	46138E370
HACK	AMPLIFY ETF TR	123,550	$9.203M	0.0%	$74.49	—	—	AMPLIFY CYBERSEC	032108664
MBC	MASTERBRAND INC	629,281	$9.194M	0.0%	$14.61	—	—	COMMON STOCK	57638P104
RELY	REMITLY GLOBAL INC	407,253	$9.192M	0.0%	$22.57	—	—	COM	75960P104
VNM	VANECK ETF TRUST	800,607	$9.191M	0.0%	$11.48	—	—	VANECK VIETNAM	92189F817
GPOR	GULFPORT ENERGY CORP	49,896	$9.191M	0.0%	$184.20	—	—	COMMON SHARES	402635502
FLNC	FLUENCE ENERGY INC	578,750	$9.191M	0.0%	$15.88	—	—	COM CL A	34379V103
KR	KROGER CO	150,000	$9.172M	0.0%	$61.15	—	—	Put	501044101
AMLX	AMYLYX PHARMACEUTICALS INC	2,426,263	$9.171M	0.0%	$3.78	—	—	COM	03237H101
NXPI	NXP SEMICONDUCTORS N V	44,000	$9.145M	0.0%	$207.85	—	—	Put	N6596X109
BSJQ	INVESCO EXCH TRD SLF IDX FD	392,656	$9.139M	0.0%	$23.28	—	—	INVSCO BLSH 26	46138J635
IMCB	ISHARES TR	119,994	$9.138M	0.0%	$76.15	—	—	MRGSTR MD CP ETF	464288208
KLAC	KLA CORP	14,500	$9.137M	0.0%	$630.12	—	—	Put	482480100
APAM	ARTISAN PARTNERS ASSET MGMT	211,976	$9.126M	0.0%	$43.05	—	—	CL A	04316A108
DHR	DANAHER CORPORATION	39,700	$9.113M	0.0%	$229.55	—	—	Call	235851102
FVAL	FIDELITY COVINGTON TRUST	148,075	$9.11M	0.0%	$61.52	—	—	VLU FACTOR ETF	316092782
LUMN	LUMEN TECHNOLOGIES INC	1,711,327	$9.087M	0.0%	$5.31	—	—	COM	550241103
RTH	VANECK ETF TRUST	40,508	$9.082M	0.0%	$224.21	—	—	RETAIL ETF	92189F684
MHO	M/I HOMES INC	68,183	$9.065M	0.0%	$132.95	—	—	COM	55305B101
SDIV	GLOBAL X FDS	439,511	$9.063M	0.0%	$20.62	—	—	SUPERDIVIDEND	37960A669
STX	SEAGATE TECHNOLOGY HLDNGS PL	105,000	$9.063M	0.0%	$86.31	—	—	Call	G7997R103
SKYW	SKYWEST INC	90,487	$9.06M	0.0%	$100.13	—	—	COM	830879102
FA	FIRST ADVANTAGE CORP NEW	482,967	$9.046M	0.0%	$18.73	—	—	COM	31846B108
SOCL	GLOBAL X FDS	213,572	$9.038M	0.0%	$42.32	—	—	SOCIAL MED ETF	37950E416
GEHC	GE HEALTHCARE TECHNOLOGIES I	115,600	$9.038M	0.0%	$78.18	—	—	Call	36266G107
MLAB	MESA LABS INC	68,474	$9.03M	0.0%	$131.87	—	—	COM	59064R109
PTON	PELOTON INTERACTIVE INC	1,037,837	$9.029M	0.0%	$8.70	—	—	CL A COM	70614W100
URNM	SPROTT FDS TR	223,817	$9.022M	0.0%	$40.31	—	—	URANIUM MINERS E	85208P303
DOO	BRP INC	177,344	$9.021M	0.0%	$50.87	—	—	COM SUN VTG	05577W200
NGVT	INGEVITY CORP	221,257	$9.016M	0.0%	$40.75	—	—	COM	45688C107
RLJ	RLJ LODGING TR	882,619	$9.012M	0.0%	$10.21	—	—	COM	74965L101
LUV	SOUTHWEST AIRLS CO	267,900	$9.007M	0.0%	$33.62	—	—	Call	844741108
PRAA	PRA GROUP INC	430,168	$8.986M	0.0%	$20.89	—	—	COM	69354N106
GEF	GREIF INC	146,792	$8.972M	0.0%	$61.12	—	—	CL A	397624107
—	NUVEEN NEW YORK QLT MUN INC	786,198	$8.963M	0.0%	$11.40	—	—	COM	67066X107
BC	BRUNSWICK CORP	138,444	$8.955M	0.0%	$64.68	—	—	COM	117043109
PM	PHILIP MORRIS INTL INC	74,400	$8.954M	0.0%	$120.35	—	—	Call	718172109
LKFN	LAKELAND FINL CORP	130,162	$8.95M	0.0%	$68.76	—	—	COM	511656100
—	TREEHOUSE FOODS INC	254,719	$8.948M	0.0%	$35.13	—	—	COM	89469A104
—	BLACKROCK FLOATING RATE INCO	649,929	$8.937M	0.0%	$13.75	—	—	COM	09255X100
—	DYNAVAX TECHNOLOGIES CORP	699,026	$8.927M	0.0%	$12.77	—	—	COM NEW	268158201
BCE	BCE INC	384,000	$8.901M	0.0%	$23.18	—	—	Call	05534B760
ARCB	ARCBEST CORP	95,052	$8.87M	0.0%	$93.32	—	—	COM	03937C105
NAVI	NAVIENT CORPORATION	667,372	$8.869M	0.0%	$13.29	—	—	COM	63938C108
WMG	WARNER MUSIC GROUP CORP	285,430	$8.848M	0.0%	$31.00	—	—	COM CL A	934550203
—	RIVIAN AUTOMOTIVE INC	9,908,000	$8.848M	0.0%	$0.89	—	—	NOTE 3.625%10/1	76954AAD5
DTCR	GLOBAL X FDS	534,019	$8.838M	0.0%	$16.55	—	—	DATA CTR & DIGIT	37954Y236
SWKS	SKYWORKS SOLUTIONS INC	99,600	$8.833M	0.0%	$88.68	—	—	Put	83088M102
LGLV	SPDR SER TR	53,273	$8.801M	0.0%	$165.21	—	—	SSGA US LRG ETF	78468R804
IMTB	ISHARES TR	207,336	$8.8M	0.0%	$42.44	—	—	CR 5 10 YR ETF	46435G417
SABR	SABRE CORP	2,409,675	$8.795M	0.0%	$3.65	—	—	COM	78573M104
—	GUGGENHEIM STRATEGIC OPPORTU	576,317	$8.795M	0.0%	$15.26	—	—	COM SBI	40167F101
PFS	PROVIDENT FINL SVCS INC	465,446	$8.783M	0.0%	$18.87	—	—	COM	74386T105
MDIV	FIRST TR EXCHANGE-TRADED FD	543,339	$8.775M	0.0%	$16.15	—	—	MULTI ASSET DI	33738R100
—	WESTERN ASSET DIVERSIFIED IN	614,877	$8.762M	0.0%	$14.25	—	—	COM SHS BEN INT	95790K109
CLOU	GLOBAL X FDS	365,564	$8.759M	0.0%	$23.96	—	—	CLOUD COMPUTNG	37954Y442
ZD	ZIFF DAVIS INC	160,574	$8.726M	0.0%	$54.34	—	—	COM	48123V102
AI	C3 AI INC	253,404	$8.725M	0.0%	$34.43	—	—	CL A	12468P104
YELP	YELP INC	225,353	$8.721M	0.0%	$38.70	—	—	CL A	985817105
EWW	ISHARES INC	186,078	$8.712M	0.0%	$46.82	—	—	MSCI MEXICO ETF	464286822
KN	KNOWLES CORP	436,464	$8.699M	0.0%	$19.93	—	—	COM	49926D109
GSBD	GOLDMAN SACHS BDC INC	717,103	$8.677M	0.0%	$12.10	—	—	SHS	38147U107
—	NEXTERA ENERGY INC	190,263	$8.676M	0.0%	$45.60	—	—	UNIT 11/01/2027	65339F119
MMYT	MAKEMYTRIP LIMITED MAURITIUS	77,200	$8.668M	0.0%	$112.28	—	—	Call	V5633W109
—	ASPEN TECHNOLOGY INC	34,612	$8.64M	0.0%	$249.63	—	—	COM	29109X106
ULST	SSGA ACTIVE ETF TR	213,745	$8.637M	0.0%	$40.41	—	—	ULT SHT TRM BD	78467V707
WLFC	WILLIS LEASE FIN CORP	41,603	$8.635M	0.0%	$207.55	—	—	COM	970646105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	327,186	$8.631M	0.0%	$26.38	—	—	COM NEW	50077B207
AGYS	AGILYSYS INC	65,488	$8.625M	0.0%	$131.71	—	—	COM	00847J105
BANF	BANCFIRST CORP	73,602	$8.625M	0.0%	$117.18	—	—	COM	05945F103
CTS	CTS CORP	163,423	$8.617M	0.0%	$52.73	—	—	COM	126501105
INSP	INSPIRE MED SYS INC	46,396	$8.601M	0.0%	$185.38	—	—	COM	457730109
TWST	TWIST BIOSCIENCE CORP	184,464	$8.572M	0.0%	$46.47	—	—	COM	90184D100
—	GUGGENHEIM ACTIVE ALLOC FD	576,436	$8.572M	0.0%	$14.87	—	—	COMMON STOCK	40170T106
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$8.569M	0.0%	$342.77	—	—	Put	16119P108
LYFT	LYFT INC	660,100	$8.515M	0.0%	$12.90	—	—	Call	55087P104
—	SEAGATE HDD CAYMAN	7,087,000	$8.508M	0.0%	$1.20	—	—	NOTE 3.500% 6/0	81180WBL4
GHC	GRAHAM HLDGS CO	9,757	$8.507M	0.0%	$871.92	—	—	COM CL B	384637104
BUR	BURFORD CAP LTD	666,969	$8.504M	0.0%	$12.75	—	—	ORD SHS	G17977110
PBA	PEMBINA PIPELINE CORP	230,000	$8.498M	0.0%	$36.95	—	—	Put	706327103
AGZ	ISHARES TR	78,601	$8.486M	0.0%	$107.96	—	—	AGENCY BOND ETF	464288166
BNTX	BIONTECH SE	74,451	$8.484M	0.0%	$113.95	—	—	SPONSORED ADS	09075V102
IMVT	IMMUNOVANT INC	341,535	$8.46M	0.0%	$24.77	—	—	COM	45258J102
PG	PROCTER AND GAMBLE CO	50,400	$8.45M	0.0%	$167.65	—	—	Call	742718109
YPF	YPF SOCIEDAD ANONIMA	198,416	$8.435M	0.0%	$42.51	—	—	SPON ADR CL D	984245100
GRW	TCW ETF TRUST	256,646	$8.433M	0.0%	$32.86	—	—	COMPOUNDERS ETF	29287L601
KMI	KINDER MORGAN INC DEL	307,600	$8.428M	0.0%	$27.40	—	—	Put	49456B101
DOL	WISDOMTREE TR	170,439	$8.426M	0.0%	$49.44	—	—	INTL LRGCAP DV	97717W794
ALKT	ALKAMI TECHNOLOGY INC	229,629	$8.423M	0.0%	$36.68	—	—	COM	01644J108
IGPT	INVESCO EXCHANGE TRADED FD T	185,722	$8.4M	0.0%	$45.23	—	—	AI AND NEXT GEN	46137V639
MLKN	MILLERKNOLL INC	371,199	$8.385M	0.0%	$22.59	—	—	COM	600544100
NSA	NATIONAL STORAGE AFFILIATES	220,831	$8.372M	0.0%	$37.91	—	—	COM SHS BEN IN	637870106
ORA	ORMAT TECHNOLOGIES INC	123,621	$8.372M	0.0%	$67.72	—	—	COM	686688102
IPGP	IPG PHOTONICS CORP	115,102	$8.37M	0.0%	$72.72	—	—	COM	44980X109
UAA	UNDER ARMOUR INC	1,008,896	$8.354M	0.0%	$8.28	—	—	CL A	904311107
PSK	SPDR SER TR	253,156	$8.352M	0.0%	$32.99	—	—	ICE PFD SEC ETF	78464A292
DIHP	DIMENSIONAL ETF TRUST	330,710	$8.344M	0.0%	$25.23	—	—	INTL HIGH PROFIT	25434V765
ABT	ABBOTT LABS	73,700	$8.336M	0.0%	$113.11	—	—	Put	002824100
IONQ	IONQ INC	199,200	$8.321M	0.0%	$41.77	—	—	Call	46222L108
IDOG	ALPS ETF TR	286,992	$8.288M	0.0%	$28.88	—	—	INTL SEC DV DOG	00162Q718
SCHJ	SCHWAB STRATEGIC TR	339,849	$8.284M	0.0%	$24.37	—	—	1 5YR CORP BD	808524714
—	SANDY SPRING BANCORP INC	245,733	$8.284M	0.0%	$33.71	—	—	COM	800363103
COTY	COTY INC	1,189,843	$8.281M	0.0%	$6.96	—	—	COM CL A	222070203
QTUM	ETF SER SOLUTIONS	102,019	$8.279M	0.0%	$81.15	—	—	DEFIANCE QUANTUM	26922A420
—	SNAP INC	10,070,000	$8.242M	0.0%	$0.82	—	—	NOTE 0.125% 3/0	83304AAH9
—	DNP SELECT INCOME FD INC	934,015	$8.238M	0.0%	$8.82	—	—	COM	23325P104
—	NCL CORP LTD	5,770,000	$8.233M	0.0%	$1.43	—	—	NOTE 5.375% 8/0	62886HAX9
EBND	SPDR SER TR	420,932	$8.221M	0.0%	$19.53	—	—	BLOOMBERG EMERGI	78464A391
QRVO	QORVO INC	117,200	$8.196M	0.0%	$69.93	—	—	Call	74736K101
—	INVESCO EXCH TRD SLF IDX FD	334,029	$8.187M	0.0%	$24.51	—	—	BULSHS 2025 MUNI	46138J528
AOK	ISHARES TR	219,351	$8.182M	0.0%	$37.30	—	—	CONSER ALLOC ETF	464289883
PRK	PARK NATL CORP	47,722	$8.181M	0.0%	$171.43	—	—	COM	700658107
IVOG	VANGUARD ADMIRAL FDS INC	72,531	$8.174M	0.0%	$112.69	—	—	MIDCP 400 GRTH	921932869
LMT	LOCKHEED MARTIN CORP	16,800	$8.164M	0.0%	$485.94	—	—	Put	539830109
GE	GE AEROSPACE	48,900	$8.156M	0.0%	$166.79	—	—	Call	369604301
AOM	ISHARES TR	187,702	$8.154M	0.0%	$43.44	—	—	MODERT ALLOC ETF	464289875
FIZZ	NATIONAL BEVERAGE CORP	191,015	$8.151M	0.0%	$42.67	—	—	COM	635017106
FUTU	FUTU HLDGS LTD	101,706	$8.135M	0.0%	$79.99	—	—	SPON ADS CL A	36118L106
ORI	OLD REP INTL CORP	224,710	$8.132M	0.0%	$36.19	—	—	COM	680223104
T	AT&T INC	356,900	$8.127M	0.0%	$22.77	—	—	Put	00206R102
WEN	WENDYS CO	498,542	$8.126M	0.0%	$16.30	—	—	COM	95058W100
—	PIMCO CORPORATE & INCOME OPP	565,486	$8.126M	0.0%	$14.37	—	—	COM	72201B101
ULCC	FRONTIER GROUP HLDGS INC	1,140,990	$8.112M	0.0%	$7.11	—	—	COM	35909R108
JOE	ST JOE CO	180,541	$8.112M	0.0%	$44.93	—	—	COM	790148100
—	PARAGON 28 INC	784,660	$8.106M	0.0%	$10.33	—	—	COM	69913P105
MSGS	MADISON SQUARE GRDN SPRT COR	35,829	$8.086M	0.0%	$225.68	—	—	CL A	55825T103
WDS	WOODSIDE ENERGY GROUP LTD	518,019	$8.081M	0.0%	$15.60	—	—	SPONSORED ADR	980228308
NANR	SPDR INDEX SHS FDS	157,723	$8.061M	0.0%	$51.11	—	—	S&P NORTH AMER	78463X152
ZG	ZILLOW GROUP INC	113,667	$8.053M	0.0%	$70.85	—	—	CL A	98954M101
—	PPL CAP FDG INC	7,686,000	$8.016M	0.0%	$1.04	—	—	NOTE 2.875% 3/1	69352PAS2
TIP	ISHARES TR	75,000	$7.991M	0.0%	$106.55	—	—	Call	464287176
—	MRC GLOBAL INC	624,391	$7.98M	0.0%	$12.78	—	—	COM	55345K103
CM	CANADIAN IMPERIAL BK COMM	126,100	$7.973M	0.0%	$63.23	—	—	Put	136069101
EDIV	SPDR INDEX SHS FDS	225,929	$7.97M	0.0%	$35.27	—	—	S&P EM MKT DIV	78463X533
STZ	CONSTELLATION BRANDS INC	36,000	$7.956M	0.0%	$221.00	—	—	Put	21036P108
FIHL	FIDELIS INSURANCE HOLDINGS L	437,516	$7.932M	0.0%	$18.13	—	—	COM	G3398L118
SHLD	GLOBAL X FDS	212,009	$7.931M	0.0%	$37.41	—	—	DEFENSE TECH ETF	37960A529
MNST	MONSTER BEVERAGE CORP NEW	150,800	$7.926M	0.0%	$52.56	—	—	Put	61174X109
HEZU	ISHARES TR	220,797	$7.913M	0.0%	$35.84	—	—	CUR HD EURZN ETF	46434V639
FLG	FLAGSTAR FINANCIAL INC	847,505	$7.907M	0.0%	$9.33	—	—	COM NEW	649445400
—	AMEDISYS INC	87,087	$7.907M	0.0%	$90.79	—	—	COM	023436108
URA	GLOBAL X FDS	295,200	$7.905M	0.0%	$26.78	—	—	Put	37954Y871
SRRK	SCHOLAR ROCK HLDG CORP	182,695	$7.896M	0.0%	$43.22	—	—	COM	80706P103
—	NEUBERGER BERMAN NEXT GENERA	619,645	$7.894M	0.0%	$12.74	—	—	COMMON STOCK	64133Q108
SONO	SONOS INC	523,810	$7.878M	0.0%	$15.04	—	—	COM	83570H108
SLG	SL GREEN RLTY CORP	115,957	$7.876M	0.0%	$67.92	—	—	COM	78440X887
PIPR	PIPER SANDLER COMPANIES	26,247	$7.873M	0.0%	$299.96	—	—	COM	724078100
—	BLACKROCK MUNIHOLDINGS FD IN	671,641	$7.838M	0.0%	$11.67	—	—	COM	09253N104
DURA	VANECK ETF TRUST	240,554	$7.833M	0.0%	$32.56	—	—	DURABLE HGH DIV	92189H102
—	ENDEAVOR GROUP HLDGS INC	250,000	$7.822M	0.0%	$31.29	—	—	Put	29260Y109
—	IMAX CORP	7,362,000	$7.816M	0.0%	$1.06	—	—	NOTE 0.500% 4/0	45245EAJ8
—	AVIDXCHANGE HOLDINGS INC	754,586	$7.802M	0.0%	$10.34	—	—	COM	05368X102
RSPS	INVESCO EXCHANGE TRADED FD T	259,067	$7.798M	0.0%	$30.10	—	—	S&P500 EQL STP	46137V373
OZK	BANK OZK LITTLE ROCK ARK	175,032	$7.794M	0.0%	$44.53	—	—	COM	06417N103
RLI	RLI CORP	47,259	$7.79M	0.0%	$164.83	—	—	COM	749607107
SWKS	SKYWORKS SOLUTIONS INC	87,700	$7.777M	0.0%	$88.68	—	—	Call	83088M102
OEFA	ALPS ETF TR	281,978	$7.764M	0.0%	$27.53	—	—	OSHARES EUR QLT	00162Q379
SIRI	SIRIUSXM HOLDINGS INC	340,300	$7.759M	0.0%	$22.80	—	—	Put	829933100
WOOD	ISHARES TR	101,578	$7.754M	0.0%	$76.34	—	—	GL TIMB FORE ETF	464288174
—	BLACKROCK CORPOR HI YLD FD I	789,993	$7.75M	0.0%	$9.81	—	—	COM	09255P107
RSI	RUSH STREET INTERACTIVE INC	563,769	$7.735M	0.0%	$13.72	—	—	COM	782011100
QVMT	INVESCO EXCH TRADED FD TR II	157,198	$7.735M	0.0%	$49.20	—	—	S&P 500 ENHNCD	46138E396
ROST	ROSS STORES INC	51,100	$7.73M	0.0%	$151.27	—	—	Call	778296103
—	EXACT SCIENCES CORP	7,755,000	$7.726M	0.0%	$1.00	—	—	NOTE 1.000% 1/1	30063PAA3
RGTI	RIGETTI COMPUTING INC	505,070	$7.707M	0.0%	$15.26	—	—	COMMON STOCK	76655K103
SYNA	SYNAPTICS INC	100,946	$7.704M	0.0%	$76.32	—	—	COM	87157D109
SMMT	SUMMIT THERAPEUTICS INC	431,568	$7.701M	0.0%	$17.85	—	—	COM	86627T108
VCEL	VERICEL CORP	139,790	$7.676M	0.0%	$54.91	—	—	COM	92346J108
GEO	GEO GROUP INC NEW	274,296	$7.675M	0.0%	$27.98	—	—	COM	36162J106
TEAM	ATLASSIAN CORPORATION	31,500	$7.666M	0.0%	$243.38	—	—	Call	049468101
DVN	DEVON ENERGY CORP NEW	234,200	$7.665M	0.0%	$32.73	—	—	Call	25179M103
GXC	SPDR INDEX SHS FDS	100,240	$7.606M	0.0%	$75.88	—	—	S&P CHINA ETF	78463X400
TMDX	TRANSMEDICS GROUP INC	121,947	$7.603M	0.0%	$62.35	—	—	COM	89377M109
—	HANCOCK JOHN TAX-ADVANTAGED	345,101	$7.599M	0.0%	$22.02	—	—	COM	41013V100
—	NUVEEN MUN VALUE FD INC	882,720	$7.583M	0.0%	$8.59	—	—	COM	670928100
—	EURONET WORLDWIDE INC	7,643,400	$7.556M	0.0%	$0.99	—	—	NOTE 0.750% 3/1	298736AL3
CENT	CENTRAL GARDEN & PET CO	194,681	$7.554M	0.0%	$38.80	—	—	COM	153527106
SFBS	SERVISFIRST BANCSHARES INC	89,069	$7.548M	0.0%	$84.74	—	—	COM	81768T108
KBWP	INVESCO EXCH TRADED FD TR II	64,913	$7.534M	0.0%	$116.06	—	—	KBW PPTY CASUT	46138E586
DFGX	DIMENSIONAL ETF TRUST	143,625	$7.514M	0.0%	$52.32	—	—	GLOBAL EX US COR	25434V575
BANC	BANC OF CALIFORNIA INC	485,575	$7.507M	0.0%	$15.46	—	—	COM	05990K106
GFS	GLOBALFOUNDRIES INC	174,321	$7.48M	0.0%	$42.91	—	—	ORDINARY SHARES	G39387108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	536,458	$7.473M	0.0%	$13.93	—	—	COM	03969K108
FWD	AB ACTIVE ETFS INC	94,307	$7.468M	0.0%	$79.19	—	—	DISRUPTORS ETF	00039J509
CXM	SPRINKLR INC	883,398	$7.465M	0.0%	$8.45	—	—	CL A	85208T107
NTLA	INTELLIA THERAPEUTICS INC	639,696	$7.459M	0.0%	$11.66	—	—	COM	45826J105
—	LANTHEUS HLDGS INC	5,597,000	$7.45M	0.0%	$1.33	—	—	NOTE 2.625%12/1	516544AB9
LSPD	LIGHTSPEED COMMERCE INC	488,398	$7.438M	0.0%	$15.23	—	—	SUB VTG SHS	53229C107
DAN	DANA INC	642,903	$7.432M	0.0%	$11.56	—	—	COM	235825205
RYN	RAYONIER INC	284,451	$7.424M	0.0%	$26.10	—	—	COM	754907103
MUST	COLUMBIA ETF TR I	365,516	$7.424M	0.0%	$20.31	—	—	MULTI SEC MUNI	19761L607
ALGM	ALLEGRO MICROSYSTEMS INC	339,450	$7.42M	0.0%	$21.86	—	—	COM	01749D105
FCG	FIRST TR EXCHANGE-TRADED FD	301,123	$7.417M	0.0%	$24.63	—	—	NAT GAS ETF	33733E807
APOG	APOGEE ENTERPRISES INC	103,804	$7.413M	0.0%	$71.41	—	—	COM	037598109
AINP	ALLSPRING EXCHANGE TRADED FU	300,000	$7.406M	0.0%	$24.69	—	—	INCOME PLUS ETF	01989A100
—	2SEVENTY BIO INC	2,515,897	$7.397M	0.0%	$2.94	—	—	COMMON STOCK	901384107
—	NUVEEN CR STRATEGIES INCOME	1,298,702	$7.39M	0.0%	$5.69	—	—	COM SHS	67073D102
DFCF	DIMENSIONAL ETF TRUST	178,486	$7.366M	0.0%	$41.27	—	—	CORE FIXED INCOM	25434V872
—	JAMF HLDG CORP	524,243	$7.366M	0.0%	$14.05	—	—	COM	47074L105
AEO	AMERICAN EAGLE OUTFITTERS IN	441,323	$7.357M	0.0%	$16.67	—	—	COM	02553E106
TTMI	TTM TECHNOLOGIES INC	297,052	$7.352M	0.0%	$24.75	—	—	COM	87305R109
FTNT	FORTINET INC	77,600	$7.332M	0.0%	$94.48	—	—	Call	34959E109
TLN	TALEN ENERGY CORP	36,355	$7.324M	0.0%	$201.47	—	—	COM	87422Q109
MGEE	MGE ENERGY INC	77,943	$7.324M	0.0%	$93.96	—	—	COM	55277P104
CNRG	SPDR SER TR	120,901	$7.322M	0.0%	$60.56	—	—	S&P KENSHO CLEAN	78468R655
SKWD	SKYWARD SPECIALTY INS GROUP	144,256	$7.291M	0.0%	$50.54	—	—	COM	830940102
—	OKTA INC	7,563,600	$7.276M	0.0%	$0.96	—	—	NOTE 0.125% 9/0	679295AD7
—	ARCADIUM LITHIUM PLC	1,411,192	$7.239M	0.0%	$5.13	—	—	COM SHS	G0508H110
CVSA	ADTALEM GLOBAL ED INC	79,338	$7.208M	0.0%	$90.85	—	—	COM	00737L103
XYZ	BLOCK INC	84,600	$7.19M	0.0%	$84.99	—	—	Call	852234103
—	CINEMARK HLDGS INC	3,310,000	$7.184M	0.0%	$2.17	—	—	NOTE 4.500% 8/1	17243VAB8
EXAS	EXACT SCIENCES CORP	127,800	$7.181M	0.0%	$56.19	—	—	Put	30063P105
WDIV	SPDR INDEX SHS FDS	115,548	$7.174M	0.0%	$62.09	—	—	S&P GLBDIV ETF	78463X459
—	WOLFSPEED INC	1,076,425	$7.169M	0.0%	$6.66	—	—	COM	977852102
HE	HAWAIIAN ELEC INDUSTRIES	736,114	$7.162M	0.0%	$9.73	—	—	COM	419870100
STLD	STEEL DYNAMICS INC	62,700	$7.152M	0.0%	$114.07	—	—	Call	858119100
—	LUCID GROUP INC	2,364,700	$7.141M	0.0%	$3.02	—	—	Call	549498103
TREE	LENDINGTREE INC NEW	184,137	$7.135M	0.0%	$38.75	—	—	COM	52603B107
CSGS	CSG SYS INTL INC	139,231	$7.116M	0.0%	$51.11	—	—	COM	126349109
SIMO	SILICON MOTION TECHNOLOGY CO	131,573	$7.112M	0.0%	$54.05	—	—	SPONSORED ADR	82706C108
—	NUVEEN TAXABLE MUNICPAL INM	474,527	$7.108M	0.0%	$14.98	—	—	COM	67074C103
EXPI	EXP WORLD HLDGS INC	617,256	$7.105M	0.0%	$11.51	—	—	COM	30212W100
FBNC	FIRST BANCORP N C	161,391	$7.096M	0.0%	$43.97	—	—	COM	318910106
VSEC	VSE CORP	74,570	$7.092M	0.0%	$95.10	—	—	COM	918284100
GAP	GAP INC	300,000	$7.089M	0.0%	$23.63	—	—	Call	364760108
PRSU	VIAD CORP	166,757	$7.089M	0.0%	$42.51	—	—	COM	92552R406
—	NUVEEN NEW JERSEY QULT MUN F	582,186	$7.085M	0.0%	$12.17	—	—	COM	67069Y102
SBS	COMPANHIA DE SANEAMENTO BASI	494,033	$7.079M	0.0%	$14.33	—	—	SPONSORED ADR	20441A102
IRDM	IRIDIUM COMMUNICATIONS INC	243,920	$7.079M	0.0%	$29.02	—	—	COM	46269C102
SUSL	ISHARES TR	68,583	$7.067M	0.0%	$103.04	—	—	ESG MSCI LEADR	46435U218
—	MORGAN STANLEY EMERGING MKTS	1,550,885	$7.041M	0.0%	$4.54	—	—	COM	617477104
CERT	CERTARA INC	660,799	$7.038M	0.0%	$10.65	—	—	COM	15687V109
QQQJ	INVESCO EXCH TRADED FD TR II	227,855	$7.036M	0.0%	$30.88	—	—	NASDAQNXTGEN100	46138G631
PATH	UIPATH INC	552,621	$7.024M	0.0%	$12.71	—	—	CL A	90364P105
CXT	CRANE NXT CO	120,425	$7.011M	0.0%	$58.22	—	—	COM	224441105
—	NUVEEN SELECT TAX-FREE INCOM	462,289	$7.004M	0.0%	$15.15	—	—	SH BEN INT	67062F100
JBI	JANUS INTERNATIONAL GROUP IN	952,266	$6.999M	0.0%	$7.35	—	—	COMMON STOCK	47103N106
UTZ	UTZ BRANDS INC	446,339	$6.99M	0.0%	$15.66	—	—	COM CL A	918090101
NX	QUANEX BLDG PRODS CORP	288,208	$6.986M	0.0%	$24.24	—	—	COM	747619104
DFIN	DONNELLEY FINL SOLUTIONS INC	111,339	$6.984M	0.0%	$62.73	—	—	COM	25787G100
MAR	MARRIOTT INTL INC NEW	25,000	$6.973M	0.0%	$278.94	—	—	Put	571903202
MAR	MARRIOTT INTL INC NEW	25,000	$6.973M	0.0%	$278.94	—	—	Call	571903202
MSB	MESABI TR	247,925	$6.969M	0.0%	$28.11	—	—	CTF BEN INT	590672101
HRMY	HARMONY BIOSCIENCES HLDGS IN	202,508	$6.968M	0.0%	$34.41	—	—	COM	413197104
VLU	SPDR SER TR	37,858	$6.968M	0.0%	$184.05	—	—	SPDR S&P1500VL	78464A128
AVAV	AEROVIRONMENT INC	45,272	$6.967M	0.0%	$153.89	—	—	COM	008073108
XYLG	GLOBAL X FDS	249,434	$6.957M	0.0%	$27.89	—	—	S&P 500 COVERED	37954Y277
TGTX	TG THERAPEUTICS INC	230,939	$6.951M	0.0%	$30.10	—	—	COM	88322Q108
FLKR	FRANKLIN TEMPLETON ETF TR	399,238	$6.951M	0.0%	$17.41	—	—	FTSE SOUTH KOREA	35473P710
—	FIRST TR SR FLTG RATE INCOME	671,198	$6.947M	0.0%	$10.35	—	—	COM	33733U108
FANG	DIAMONDBACK ENERGY INC	42,400	$6.946M	0.0%	$163.83	—	—	Call	25278X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,700	$6.94M	0.0%	$184.08	—	—	Put	874054109
AVPT	AVEPOINT INC	420,144	$6.937M	0.0%	$16.51	—	—	COM CL A	053604104
ROKU	ROKU INC	93,300	$6.936M	0.0%	$74.34	—	—	Call	77543R102
IMTM	ISHARES TR	185,427	$6.935M	0.0%	$37.40	—	—	MSCI INTL MOMENT	46434V449
USDU	WISDOMTREE TR	250,397	$6.926M	0.0%	$27.66	—	—	BLMBG US BULL	97717W471
BBEU	J P MORGAN EXCHANGE TRADED F	124,873	$6.92M	0.0%	$55.42	—	—	BETABUILDERS EUR	46641Q191
SUSC	ISHARES TR	303,517	$6.896M	0.0%	$22.72	—	—	ESG AWRE USD ETF	46435G193
—	CALAMOS DYNAMIC CONV & INCOM	283,527	$6.891M	0.0%	$24.30	—	—	COM	12811V105
GLP	GLOBAL PARTNERS LP	147,743	$6.877M	0.0%	$46.55	—	—	COM UNITS	37946R109
DBJP	DBX ETF TR	90,554	$6.853M	0.0%	$75.68	—	—	XTRACK MSCI JAPN	233051507
GTY	GETTY RLTY CORP NEW	226,480	$6.824M	0.0%	$30.13	—	—	COM	374297109
QCLN	FIRST TR EXCHANGE-TRADED FD	200,947	$6.818M	0.0%	$33.93	—	—	NAS CLNEDG GREEN	33733E500
CLF	CLEVELAND-CLIFFS INC NEW	725,000	$6.815M	0.0%	$9.40	—	—	Call	185899101
UE	URBAN EDGE PPTYS	316,796	$6.811M	0.0%	$21.50	—	—	COM	91704F104
PANW	PALO ALTO NETWORKS INC	37,400	$6.805M	0.0%	$181.96	—	—	Call	697435105
AKR	ACADIA RLTY TR	281,151	$6.793M	0.0%	$24.16	—	—	COM SH BEN INT	004239109
LUMN	LUMEN TECHNOLOGIES INC	1,275,300	$6.772M	0.0%	$5.31	—	—	Put	550241103
JHG	JANUS HENDERSON GROUP PLC	159,221	$6.772M	0.0%	$42.53	—	—	ORD SHS	G4474Y214
BCRX	BIOCRYST PHARMACEUTICALS INC	899,838	$6.767M	0.0%	$7.52	—	—	COM	09058V103
—	ON SEMICONDUCTOR CORP	5,169,000	$6.766M	0.0%	$1.31	—	—	NOTE 5/0	682189AS4
SYM	SYMBOTIC INC	285,193	$6.762M	0.0%	$23.71	—	—	CLASS A COM	87151X101
—	BIOMARIN PHARMACEUTICAL INC	7,278,000	$6.754M	0.0%	$0.93	—	—	NOTE 1.250% 5/1	09061GAK7
HCA	HCA HEALTHCARE INC	22,500	$6.753M	0.0%	$300.15	—	—	Call	40412C101
PBI	PITNEY BOWES INC	932,635	$6.752M	0.0%	$7.24	—	—	COM	724479100
—	TYLER TEX INDPT SCH DIST	5,585,000	$6.738M	0.0%	$1.21	—	—	NOTE 0.250% 3/1	902252AB1
BILI	BILIBILI INC	371,804	$6.733M	0.0%	$18.11	—	—	SPONS ADS REP Z	090040106
XMLV	INVESCO EXCH TRADED FD TR II	110,451	$6.718M	0.0%	$60.82	—	—	S&P MIDCP LOW	46138E198
—	BROOKLINE BANCORP INC DEL	568,807	$6.712M	0.0%	$11.80	—	—	COM	11373M107
ODD	ODDITY TECH LTD	159,286	$6.693M	0.0%	$42.02	—	—	SHS CL A	M7518J104
NVAX	NOVAVAX INC	830,756	$6.679M	0.0%	$8.04	—	—	COM NEW	670002401
FTXO	FIRST TR EXCHANGE-TRADED FD	209,902	$6.677M	0.0%	$31.81	—	—	NASDAQ BK ETF	33738R860
OXY/WS	OCCIDENTAL PETE CORP	242,184	$6.672M	0.0%	$27.55	—	—	*W EXP 08/03/202	674599162
VRTS	VIRTUS INVT PARTNERS INC	30,246	$6.672M	0.0%	$220.58	—	—	COM	92828Q109
JUST	GOLDMAN SACHS ETF TR	80,244	$6.671M	0.0%	$83.13	—	—	JUST US LRG CP	381430396
CFG	CITIZENS FINL GROUP INC	152,300	$6.665M	0.0%	$43.76	—	—	Call	174610105
—	BLACKROCK SCIENCE & TECHNOLO	182,243	$6.663M	0.0%	$36.56	—	—	SHS	09258G104
CALY	TOPGOLF CALLAWAY BRANDS CORP	847,572	$6.662M	0.0%	$7.86	—	—	COM	131193104
EMHY	ISHARES INC	175,190	$6.654M	0.0%	$37.98	—	—	JP MRGN EM HI BD	464286285
—	SEA LTD	7,325,000	$6.644M	0.0%	$0.91	—	—	NOTE 0.250% 9/1	81141RAG5
—	COHEN & STEERS CLOSED-END OP	522,690	$6.638M	0.0%	$12.70	—	—	COM	19248P106
WYNN	WYNN RESORTS LTD	77,000	$6.634M	0.0%	$86.16	—	—	Put	983134107
AXGN	AXOGEN INC	402,523	$6.634M	0.0%	$16.48	—	—	COM	05463X106
VNQ	VANGUARD INDEX FDS	74,400	$6.628M	0.0%	$89.08	—	—	Put	922908553
MNSO	MINISO GROUP HLDG LTD	276,447	$6.604M	0.0%	$23.89	—	—	SPONSORED ADS	66981J102
MTZ	MASTEC INC	48,400	$6.589M	0.0%	$136.14	—	—	Call	576323109
WU	WESTERN UN CO	620,932	$6.582M	0.0%	$10.60	—	—	COM	959802109
LX	LEXINFINTECH HLDGS LTD	1,134,716	$6.581M	0.0%	$5.80	—	—	ADR	528877103
PDLB	PONCE FINANCIAL GROUP INC	505,838	$6.576M	0.0%	$13.00	—	—	COMMON STOCK	732344106
XLU	SELECT SECTOR SPDR TR	86,800	$6.57M	0.0%	$75.69	—	—	Put	81369Y886
HTO	SJW GROUP	133,241	$6.558M	0.0%	$49.22	—	—	COM	784305104
NWN	NORTHWEST NAT HLDG CO	165,158	$6.534M	0.0%	$39.56	—	—	COM	66765N105
ATHM	AUTOHOME INC	251,774	$6.534M	0.0%	$25.95	—	—	SP ADS RP CL A	05278C107
NXPI	NXP SEMICONDUCTORS N V	31,400	$6.526M	0.0%	$207.85	—	—	Call	N6596X109
SPGI	S&P GLOBAL INC	13,100	$6.524M	0.0%	$498.03	—	—	Call	78409V104
LC	LENDINGCLUB CORP	402,033	$6.509M	0.0%	$16.19	—	—	COM NEW	52603A208
—	ENDEAVOR GROUP HLDGS INC	207,747	$6.5M	0.0%	$31.29	—	—	CL A COM	29260Y109
PLOW	DOUGLAS DYNAMICS INC	274,978	$6.498M	0.0%	$23.63	—	—	COM	25960R105
—	PROGRESS SOFTWARE CORP	5,415,000	$6.495M	0.0%	$1.20	—	—	NOTE 1.000% 4/1	743312AB6
CHEF	CHEFS WHSE INC	131,598	$6.49M	0.0%	$49.32	—	—	COM	163086101
TLK	P T TELEKOMUNIKASI INDONESIA	394,353	$6.487M	0.0%	$16.45	—	—	SPONSORED ADR	715684106
KBWD	INVESCO EXCH TRADED FD TR II	441,807	$6.481M	0.0%	$14.67	—	—	KBW HIG DV YLD	46138E610
SUSB	ISHARES TR	261,755	$6.465M	0.0%	$24.70	—	—	ESG AWRE 1 5 YR	46435G243
GFF	GRIFFON CORP	90,657	$6.461M	0.0%	$71.27	—	—	COM	398433102
NTNX	NUTANIX INC	105,600	$6.461M	0.0%	$61.18	—	—	Call	67059N108
XLY	SELECT SECTOR SPDR TR	28,700	$6.439M	0.0%	$224.35	—	—	Put	81369Y407
CSM	PROSHARES TR	97,355	$6.439M	0.0%	$66.14	—	—	LARGE CAP CRE	74347R248
KSS	KOHLS CORP	458,400	$6.436M	0.0%	$14.04	—	—	Call	500255104
SPGI	S&P GLOBAL INC	12,900	$6.425M	0.0%	$498.03	—	—	Put	78409V104
—	PROS HOLDINGS INC	292,330	$6.42M	0.0%	$21.96	—	—	COM	74346Y103
ETN	EATON CORP PLC	19,300	$6.405M	0.0%	$331.87	—	—	Call	G29183103
—	MR COOPER GROUP INC	66,658	$6.4M	0.0%	$96.01	—	—	COM	62482R107
—	FLAHERTY & CRUMRINE PFD SECS	411,276	$6.387M	0.0%	$15.53	—	—	COM	338478100
FIDU	FIDELITY COVINGTON TRUST	90,783	$6.383M	0.0%	$70.31	—	—	MSCI INDL INDX	316092709
XIFR	NEXTERA ENERGY PARTNERS LP	358,524	$6.382M	0.0%	$17.80	—	—	COM UNIT PART IN	65341B106
DEW	WISDOMTREE TR	121,734	$6.369M	0.0%	$52.32	—	—	GLB HIGH DIV FD	97717W877
NMM	NAVIOS MARITIME PARTNERS L P	146,705	$6.351M	0.0%	$43.29	—	—	COM UNIT LPI	Y62267409
LTH	LIFE TIME GROUP HOLDINGS INC	286,963	$6.348M	0.0%	$22.12	—	—	COMMON STOCK	53190C102
AES	AES CORP	493,000	$6.345M	0.0%	$12.87	—	—	Call	00130H105
NRP	NATURAL RESOURCE PARTNERS L	57,085	$6.336M	0.0%	$111.00	—	—	COM UNIT LTD PAR	63900P608
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,312,083	$6.311M	0.0%	$4.81	—	—	COM CL A	23204X103
SPOT	SPOTIFY TECHNOLOGY S A	14,100	$6.308M	0.0%	$447.38	—	—	Call	L8681T102
NFE	NEW FORTRESS ENERGY INC	416,906	$6.304M	0.0%	$15.12	—	—	COM CL A	644393100
ALEX	ALEXANDER & BALDWIN INC NEW	355,240	$6.302M	0.0%	$17.74	—	—	COM	014491104
M	MACYS INC	372,014	$6.298M	0.0%	$16.93	—	—	COM	55616P104
CON	CONCENTRA GROUP HOLDINGS PAR	318,223	$6.294M	0.0%	$19.78	—	—	COMMON STOCK	20603L102
TFSL	TFS FINL CORP	501,096	$6.294M	0.0%	$12.56	—	—	COM	87240R107
TGNA	TEGNA INC	344,053	$6.293M	0.0%	$18.29	—	—	COM	87901J105
MXI	ISHARES TR	80,892	$6.285M	0.0%	$77.70	—	—	GLOBAL MATER ETF	464288695
EFAX	SPDR INDEX SHS FDS	157,752	$6.28M	0.0%	$39.81	—	—	MSCI EAFE FS ETF	78470E106
MCHI	ISHARES TR	133,899	$6.274M	0.0%	$46.86	—	—	MSCI CHINA ETF	46429B671
AGL	AGILON HEALTH INC	3,301,316	$6.273M	0.0%	$1.90	—	—	COM	00857U107
—	PIMCO HIGH INCOME FD	1,290,578	$6.272M	0.0%	$4.86	—	—	COM SHS	722014107
FTSD	FRANKLIN ETF TR	69,472	$6.271M	0.0%	$90.26	—	—	SHRT DUR US GOVT	353506108
DKNG	DRAFTKINGS INC NEW	168,500	$6.268M	0.0%	$37.20	—	—	Call	26142V105
CCS	CENTURY CMNTYS INC	85,311	$6.258M	0.0%	$73.36	—	—	COM	156504300
—	BLACKROCK RES & COMMODITIES	732,833	$6.258M	0.0%	$8.54	—	—	SHS	09257A108
KHC	KRAFT HEINZ CO	203,500	$6.249M	0.0%	$30.71	—	—	Put	500754106
ELD	WISDOMTREE TR	245,994	$6.242M	0.0%	$25.38	—	—	EM LCL DEBT FD	97717X867
—	NYLI CBRE GBL INFR MEGTRNDS	510,996	$6.219M	0.0%	$12.17	—	—	COM	56064Q107
FTRE	FORTREA HLDGS INC	333,168	$6.214M	0.0%	$18.65	—	—	COMMON STOCK	34965K107
PLAY	DAVE & BUSTERS ENTMT INC	212,720	$6.209M	0.0%	$29.19	—	—	COM	238337109
BVN	COMPANIA DE MINAS BUENAVENTU	537,726	$6.195M	0.0%	$11.52	—	—	SPONSORED ADR	204448104
WBD	WARNER BROS DISCOVERY INC	586,000	$6.194M	0.0%	$10.57	—	—	Call	934423104
CGAU	CENTERRA GOLD INC	1,085,674	$6.177M	0.0%	$5.69	—	—	COM	152006102
FXG	FIRST TR EXCHANGE TRADED FD	96,267	$6.167M	0.0%	$64.06	—	—	CONSUMR STAPLE	33734X119
PLTR	PALANTIR TECHNOLOGIES INC	81,500	$6.164M	0.0%	$75.63	—	—	Call	69608A108
DTEC	ALPS ETF TR	135,793	$6.155M	0.0%	$45.33	—	—	DISRUPTIVE TECH	00162Q478
—	OUTFRONT MEDIA INC	346,544	$6.148M	0.0%	$17.74	—	—	COM	69007J106
JSPR	JASPER THERAPEUTICS INC	287,204	$6.14M	0.0%	$21.38	—	—	COM NEW	471871202
CNX	CNX RES CORP	167,200	$6.131M	0.0%	$36.67	—	—	Call	12653C108
ADNT	ADIENT PLC	355,470	$6.125M	0.0%	$17.23	—	—	ORD SHS	G0084W101
SGML	SIGMA LITHIUM CORPORATION	544,838	$6.113M	0.0%	$11.22	—	—	COM	826599102
FTNT	FORTINET INC	64,700	$6.113M	0.0%	$94.48	—	—	Put	34959E109
CLDT	CHATHAM LODGING TR	682,486	$6.108M	0.0%	$8.95	—	—	COM	16208T102
PRG	PROG HOLDINGS INC	144,466	$6.105M	0.0%	$42.26	—	—	COM NPV	74319R101
—	WAYFAIR INC	5,726,600	$6.105M	0.0%	$1.07	—	—	NOTE 3.250% 9/1	94419LAP6
AEHR	AEHR TEST SYS	366,249	$6.091M	0.0%	$16.63	—	—	COM	00760J108
MPT	MEDICAL PPTYS TRUST INC	1,539,498	$6.081M	0.0%	$3.95	—	—	COM	58463J304
QUBT	QUANTUM COMPUTING INC	367,369	$6.08M	0.0%	$16.55	—	—	COM	74766W108
IQQQ	PROSHARES TR	142,092	$6.066M	0.0%	$42.69	—	—	NASDAQ 100 HIGH	74347G234
—	UNITED STATES STL CORP NEW	178,292	$6.06M	0.0%	$33.99	—	—	COM	912909108
XLY	SELECT SECTOR SPDR TR	27,000	$6.057M	0.0%	$224.35	—	—	Call	81369Y407
WOR	WORTHINGTON ENTERPRISES INC	150,906	$6.053M	0.0%	$40.11	—	—	COM	981811102
FVC	FIRST TR EXCHANGE-TRADED FD	165,500	$6.049M	0.0%	$36.55	—	—	DORSEY WRIGHT	33738R878
CCCC	C4 THERAPEUTICS INC	1,677,642	$6.04M	0.0%	$3.60	—	—	COM STK	12529R107
—	PGIM HIGH YIELD BOND FUND IN	441,238	$6.036M	0.0%	$13.68	—	—	COM	69346H100
USAC	USA COMPRESSION PARTNERS LP	256,090	$6.033M	0.0%	$23.56	—	—	COMUNIT LTDPAR	90290N109
INDS	PACER FDS TR	170,839	$6.031M	0.0%	$35.30	—	—	INDUSTRIAL RELET	69374H766
CGON	CG ONCOLOGY INC	209,518	$6.009M	0.0%	$28.68	—	—	COM	156944100
DDOG	DATADOG INC	42,000	$6.001M	0.0%	$142.89	—	—	Put	23804L103
BOKF	BOK FINL CORP	56,314	$5.995M	0.0%	$106.45	—	—	COM NEW	05561Q201
—	ISHARES TR	258,269	$5.992M	0.0%	$23.20	—	—	IBONDS 25 TRM HG	46435U168
CNNE	CANNAE HLDGS INC	301,508	$5.988M	0.0%	$19.86	—	—	COM	13765N107
SFNC	SIMMONS 1ST NATL CORP	269,448	$5.976M	0.0%	$22.18	—	—	CL A $1 PAR	828730200
MORT	VANECK ETF TRUST	562,094	$5.969M	0.0%	$10.62	—	—	MORTGAGE REIT	92189F452
RXRX	RECURSION PHARMACEUTICALS IN	882,864	$5.968M	0.0%	$6.76	—	—	CL A	75629V104
SAH	SONIC AUTOMOTIVE INC	94,133	$5.963M	0.0%	$63.35	—	—	CL A	83545G102
—	AKAMAI TECHNOLOGIES INC	5,637,600	$5.962M	0.0%	$1.06	—	—	NOTE 0.125% 5/0	00971TAJ0
FC	FRANKLIN COVEY CO	158,577	$5.959M	0.0%	$37.58	—	—	COM	353469109
NE	NOBLE CORP PLC	189,529	$5.951M	0.0%	$31.40	—	—	ORD SHS A	G65431127
INN	SUMMIT HOTEL PPTYS INC	867,909	$5.945M	0.0%	$6.85	—	—	COM	866082100
EWA	ISHARES INC	249,120	$5.944M	0.0%	$23.86	—	—	MSCI AUST ETF	464286103
—	PARAMOUNT GROUP INC	1,202,337	$5.94M	0.0%	$4.94	—	—	COM	69924R108
SGDM	SPROTT ETF TRUST	213,619	$5.93M	0.0%	$27.76	—	—	GOLD MINERS ETF	85210B102
—	AKAMAI TECHNOLOGIES INC	5,913,000	$5.928M	0.0%	$1.00	—	—	NOTE 0.375% 9/0	00971TAL5
CRUS	CIRRUS LOGIC INC	59,500	$5.925M	0.0%	$99.58	—	—	Call	172755100
CRUS	CIRRUS LOGIC INC	59,500	$5.925M	0.0%	$99.58	—	—	Put	172755100
UUP	INVESCO DB US DLR INDEX TR	200,798	$5.907M	0.0%	$29.42	—	—	BULLISH FD	46141D203
WB	WEIBO CORP	618,123	$5.903M	0.0%	$9.55	—	—	SPONSORED ADR	948596101
WIP	SPDR SER TR	162,839	$5.892M	0.0%	$36.18	—	—	FTSE INT GVT ETF	78464A490
ESLT	ELBIT SYS LTD	22,829	$5.892M	0.0%	$258.07	—	—	ORD	M3760D101
—	NUVEEN MUN HIGH INCOME OPPOR	545,001	$5.891M	0.0%	$10.81	—	—	COM	670682103
SII	SPROTT INC	139,642	$5.889M	0.0%	$42.17	—	—	COM NEW	852066208
TR	TOOTSIE ROLL INDS INC	181,978	$5.883M	0.0%	$32.33	—	—	COM	890516107
JBGS	JBG SMITH PPTYS	382,587	$5.88M	0.0%	$15.37	—	—	COM	46590V100
SITM	SITIME CORP	27,295	$5.856M	0.0%	$214.53	—	—	COM	82982T106
TDOC	TELADOC HEALTH INC	644,156	$5.855M	0.0%	$9.09	—	—	COM	87918A105
RYTM	RHYTHM PHARMACEUTICALS INC	104,488	$5.849M	0.0%	$55.98	—	—	COM	76243J105
AEHR	AEHR TEST SYS	351,600	$5.847M	0.0%	$16.63	—	—	Put	00760J108
CABO	CABLE ONE INC	16,067	$5.818M	0.0%	$362.12	—	—	COM	12685J105
UCTT	ULTRA CLEAN HLDGS INC	161,828	$5.818M	0.0%	$35.95	—	—	COM	90385V107
EPR	EPR PPTYS	131,354	$5.816M	0.0%	$44.28	—	—	COM SH BEN INT	26884U109
SCHK	SCHWAB STRATEGIC TR	205,195	$5.809M	0.0%	$28.31	—	—	1000 INDEX ETF	808524722
PDM	PIEDMONT OFFICE REALTY TR IN	633,848	$5.8M	0.0%	$9.15	—	—	COM CL A	720190206
SBCF	SEACOAST BKG CORP FLA	210,657	$5.799M	0.0%	$27.53	—	—	COM NEW	811707801
EZPW	EZCORP INC	473,387	$5.785M	0.0%	$12.22	—	—	CL A NON VTG	302301106
EWG	ISHARES INC	181,637	$5.78M	0.0%	$31.82	—	—	MSCI GERMANY ETF	464286806
ROKU	ROKU INC	77,700	$5.776M	0.0%	$74.34	—	—	Put	77543R102
GTM	ZOOMINFO TECHNOLOGIES INC	549,186	$5.772M	0.0%	$10.51	—	—	COMMON STOCK	98980F104
SIG	SIGNET JEWELERS LIMITED	71,500	$5.771M	0.0%	$80.71	—	—	Put	G81276100
MESO	MESOBLAST LTD	290,728	$5.756M	0.0%	$19.80	—	—	SPONS ADR	590717401
WLK	WESTLAKE CORPORATION	50,196	$5.755M	0.0%	$114.65	—	—	COM	960413102
TFPM	TRIPLE FLAG PRECIOUS METAL	381,554	$5.739M	0.0%	$15.04	—	—	COM	89679M104
ZM	ZOOM COMMUNICATIONS INC	70,300	$5.737M	0.0%	$81.61	—	—	Call	98980L101
XSLV	INVESCO EXCH TRADED FD TR II	121,463	$5.736M	0.0%	$47.23	—	—	S&P SMLCP LOW	46138G102
RING	ISHARES INC	203,309	$5.715M	0.0%	$28.11	—	—	MSCI GBL GOLD MN	46434G855
STVN	STEVANATO GROUP S P A	261,607	$5.7M	0.0%	$21.79	—	—	ORD SHS	T9224W109
—	LI AUTO INC	5,000,000	$5.697M	0.0%	$1.14	—	—	NOTE 0.250% 5/0	50202MAB8
XSVN	BONDBLOXX ETF TRUST	123,046	$5.692M	0.0%	$46.26	—	—	BLOOMBERG SEVEN	09789C820
LMAT	LEMAITRE VASCULAR INC	61,752	$5.69M	0.0%	$92.14	—	—	COM	525558201
HLF	HERBALIFE LTD	850,000	$5.686M	0.0%	$6.69	—	—	Call	G4412G101
WLKP	WESTLAKE CHEM PARTNERS LP	245,636	$5.684M	0.0%	$23.14	—	—	COM UNIT RP LP	960417103
VNET	VNET GROUP INC	1,198,750	$5.682M	0.0%	$4.74	—	—	SPONSORED ADS A	90138A103
SATS	ECHOSTAR CORP	247,677	$5.672M	0.0%	$22.90	—	—	CL A	278768106
—	BLACKROCK MUNIYIELD N Y QUAL	562,629	$5.671M	0.0%	$10.08	—	—	COM	09255E102
EMGF	ISHARES INC	124,955	$5.651M	0.0%	$45.23	—	—	EMNG MKTS EQT	46434G889
NBBK	NB BANCORP INC	312,699	$5.647M	0.0%	$18.06	—	—	COM	63945M107
AVDV	AMERICAN CENTY ETF TR	86,505	$5.63M	0.0%	$65.08	—	—	INTL SMCP VLU	025072802
DRVN	DRIVEN BRANDS HLDGS INC	348,634	$5.627M	0.0%	$16.14	—	—	COM	26210V102
THRM	GENTHERM INC	140,869	$5.624M	0.0%	$39.92	—	—	COM	37253A103
DFNL	DAVIS FUNDAMENTAL ETF TR	147,580	$5.621M	0.0%	$38.09	—	—	SELECT FINL	23908L108
FANG	DIAMONDBACK ENERGY INC	34,300	$5.619M	0.0%	$163.83	—	—	Put	25278X109
MAIN	MAIN STR CAP CORP	95,817	$5.613M	0.0%	$58.58	—	—	COM	56035L104
—	BLACKROCK HEALTH SCIENCES TR	147,953	$5.612M	0.0%	$37.93	—	—	COM	09250W107
ETN	EATON CORP PLC	16,900	$5.609M	0.0%	$331.87	—	—	Put	G29183103
—	JOHN BEAN TECHNOLOGIES CORP	5,636,000	$5.597M	0.0%	$0.99	—	—	NOTE 0.250% 5/1	477839AB0
BSMQ	INVESCO EXCH TRD SLF IDX FD	237,359	$5.595M	0.0%	$23.57	—	—	BULSHS 2026 MUNI	46138J510
DOW	DOW INC	139,400	$5.594M	0.0%	$40.13	—	—	Put	260557103
IMCR	IMMUNOCORE HLDGS PLC	189,577	$5.593M	0.0%	$29.50	—	—	ADS	45258D105
GRND	GRINDR INC	313,238	$5.588M	0.0%	$17.84	—	—	COM	39854F101
CALM	CAL MAINE FOODS INC	54,287	$5.587M	0.0%	$102.92	—	—	COM NEW	128030202
OI	O-I GLASS INC	515,251	$5.585M	0.0%	$10.84	—	—	COM	67098H104
WPM	WHEATON PRECIOUS METALS CORP	99,300	$5.585M	0.0%	$56.24	—	—	Call	962879102
MGNI	MAGNITE INC	350,783	$5.584M	0.0%	$15.92	—	—	COM	55955D100
—	INSULET CORP	4,418,000	$5.583M	0.0%	$1.26	—	—	NOTE 0.375% 9/0	45784PAK7
ERO	ERO COPPER CORP	412,925	$5.566M	0.0%	$13.48	—	—	COM	296006109
DJD	INVESCO EXCHANGE TRADED FD T	109,664	$5.561M	0.0%	$50.71	—	—	DJ INDL AVG DV	46137V605
MGPI	MGP INGREDIENTS INC NEW	141,185	$5.558M	0.0%	$39.37	—	—	COM	55303J106
JETS	ETF SER SOLUTIONS	218,800	$5.547M	0.0%	$25.35	—	—	Put	26922A842
—	DROPBOX INC	5,603,000	$5.541M	0.0%	$0.99	—	—	NOTE 3/0	26210CAC8
IBOC	INTERNATIONAL BANCSHARES COR	87,498	$5.526M	0.0%	$63.16	—	—	COM	459044103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	409,608	$5.526M	0.0%	$13.49	—	—	COM NEW	03761U502
ELME	ELME COMMUNITIES	360,951	$5.512M	0.0%	$15.27	—	—	SH BEN INT	939653101
JHEM	JOHN HANCOCK EXCHANGE TRADED	213,153	$5.51M	0.0%	$25.85	—	—	MULTFCTR EMRNG	47804J834
DNLI	DENALI THERAPEUTICS INC	270,333	$5.509M	0.0%	$20.38	—	—	COM	24823R105
—	OLO INC	716,753	$5.505M	0.0%	$7.68	—	—	CL A	68134L109
BOW	BOWHEAD SPECIALTY HLDGS INC	154,961	$5.504M	0.0%	$35.52	—	—	COM SHS	10240L102
BCYC	BICYCLE THERAPEUTICS PLC	392,859	$5.5M	0.0%	$14.00	—	—	SPONSORED ADS	088786108
FNCL	FIDELITY COVINGTON TRUST	80,045	$5.498M	0.0%	$68.68	—	—	MSCI FINLS IDX	316092501
MAGN	MAGNERA CORP	302,271	$5.492M	0.0%	$18.17	—	—	COM SHS	55939A107
OCFC	OCEANFIRST FINL CORP	303,274	$5.489M	0.0%	$18.10	—	—	COM	675234108
PGR	PROGRESSIVE CORP	22,900	$5.487M	0.0%	$239.61	—	—	Call	743315103
IOVA	IOVANCE BIOTHERAPEUTICS INC	741,418	$5.486M	0.0%	$7.40	—	—	COM	462260100
NXTG	FIRST TR EXCHANGE TRADED FD	64,299	$5.484M	0.0%	$85.29	—	—	INDXX NEXTG ETF	33737K205
BSAC	BANCO SANTANDER CHILE NEW	290,572	$5.48M	0.0%	$18.86	—	—	SP ADR REP COM	05965X109
—	ADAMS DIVERSIFIED EQUITY FD	271,049	$5.475M	0.0%	$20.20	—	—	COM	006212104
—	WOLFSPEED INC	821,800	$5.473M	0.0%	$6.66	—	—	Put	977852102
MDYV	SPDR SER TR	68,187	$5.469M	0.0%	$80.20	—	—	S&P 400 MDCP VAL	78464A839
VAL	VALARIS LTD	123,610	$5.469M	0.0%	$44.24	—	—	CL A	G9460G101
XTN	SPDR SER TR	63,085	$5.468M	0.0%	$86.68	—	—	S&P TRANSN ETF	78464A532
SNCY	SUN CTRY AIRLS HLDGS INC	374,035	$5.453M	0.0%	$14.58	—	—	COM	866683105
OMFS	INVESCO EXCH TRD SLF IDX FD	137,784	$5.451M	0.0%	$39.56	—	—	RUSL 2000 DYNM	46138J593
LEVI	LEVI STRAUSS & CO NEW	314,935	$5.448M	0.0%	$17.30	—	—	CL A COM STK	52736R102
VECO	VEECO INSTRS INC DEL	203,122	$5.444M	0.0%	$26.80	—	—	COM	922417100
BRC	BRADY CORP	73,695	$5.442M	0.0%	$73.85	—	—	CL A	104674106
FENY	FIDELITY COVINGTON TRUST	228,168	$5.44M	0.0%	$23.84	—	—	MSCI ENERGY IDX	316092402
NMFC	NEW MTN FIN CORP	483,053	$5.439M	0.0%	$11.26	—	—	COM	647551100
SYY	SYSCO CORP	71,000	$5.429M	0.0%	$76.46	—	—	Put	871829107
VLTO	VERALTO CORP	53,300	$5.429M	0.0%	$101.85	—	—	Call	92338C103
JMSB	JOHN MARSHALL BANCORP INC	269,723	$5.416M	0.0%	$20.08	—	—	COM	47805L101
KHC	KRAFT HEINZ CO	176,100	$5.408M	0.0%	$30.71	—	—	Call	500754106
WVE	WAVE LIFE SCIENCES LTD	435,896	$5.392M	0.0%	$12.37	—	—	SHS	Y95308105
AIV	APARTMENT INVT & MGMT CO	593,183	$5.392M	0.0%	$9.09	—	—	CL A	03748R747
CVS	CVS HEALTH CORP	120,000	$5.387M	0.0%	$44.89	—	—	Call	126650100
RS	RELIANCE INC	20,000	$5.385M	0.0%	$269.26	—	—	Put	759509102
CTRA	COTERRA ENERGY INC	210,800	$5.384M	0.0%	$25.54	—	—	Call	127097103
BNS	BANK NOVA SCOTIA HALIFAX	100,000	$5.372M	0.0%	$53.72	—	—	Put	064149107
LNG	CHENIERE ENERGY INC	25,000	$5.372M	0.0%	$214.87	—	—	Call	16411R208
LNG	CHENIERE ENERGY INC	25,000	$5.372M	0.0%	$214.87	—	—	Put	16411R208
—	GREENBRIER COS INC	4,436,000	$5.37M	0.0%	$1.21	—	—	NOTE 2.875% 4/1	393657AM3
GBX	GREENBRIER COS INC	87,769	$5.353M	0.0%	$60.99	—	—	COM	393657101
BIIB	BIOGEN INC	35,000	$5.352M	0.0%	$152.92	—	—	Call	09062X103
—	BANCOLOMBIA S A	169,661	$5.346M	0.0%	$31.51	—	—	SPON ADR PREF	05968L102
ACT	ENACT HLDGS INC	164,826	$5.337M	0.0%	$32.38	—	—	COM	29249E109
SOXQ	INVESCO EXCH TRADED FD TR II	135,839	$5.328M	0.0%	$39.22	—	—	INVESCO PHLX SM	46138G615
IBHI	ISHARES TR	226,635	$5.315M	0.0%	$23.45	—	—	IBONDS 29 TR HI	46436E379
—	REALOGY GRP LLC/REALOGY CO	6,000,000	$5.31M	0.0%	$0.89	—	—	NOTE 0.250% 6/1	75606DAP6
ONON	ON HLDG AG	96,800	$5.302M	0.0%	$54.77	—	—	Call	H5919C104
ONON	ON HLDG AG	96,800	$5.302M	0.0%	$54.77	—	—	Put	H5919C104
ALAB	ASTERA LABS INC	40,000	$5.298M	0.0%	$132.45	—	—	Call	04626A103
ONLN	PROSHARES TR	118,352	$5.289M	0.0%	$44.69	—	—	ONLINE RTL ETF	74347B169
ADTN	ADTRAN HOLDINGS INC	634,013	$5.281M	0.0%	$8.33	—	—	COM	00486H105
—	NUVEEN CA QUALTY MUN INCOME	467,107	$5.274M	0.0%	$11.29	—	—	COM	67066Y105
—	IMPINJ INC	3,719,000	$5.271M	0.0%	$1.42	—	—	NOTE 1.125% 5/1	453204AD1
ANIP	ANI PHARMACEUTICALS INC	95,160	$5.26M	0.0%	$55.28	—	—	COM	00182C103
JOBY	JOBY AVIATION INC	646,442	$5.256M	0.0%	$8.13	—	—	COMMON STOCK	G65163100
DMLP	DORCHESTER MINERALS LP	157,348	$5.244M	0.0%	$33.33	—	—	COM UNIT	25820R105
SMR	NUSCALE PWR CORP	292,387	$5.242M	0.0%	$17.93	—	—	CL A COM	67079K100
TRND	PACER FDS TR	161,174	$5.233M	0.0%	$32.47	—	—	TRENDPILOT FD	69374H675
UHAL/B	U HAUL HOLDING COMPANY	81,692	$5.232M	0.0%	$64.05	—	—	COM SER N	023586506
EWI	ISHARES INC	145,033	$5.217M	0.0%	$35.97	—	—	MSCI ITALY ETF	46434G830
ICL	ICL GROUP LTD	1,054,573	$5.21M	0.0%	$4.94	—	—	SHS	M53213100
PTGX	PROTAGONIST THERAPEUTICS INC	134,872	$5.206M	0.0%	$38.60	—	—	COM	74366E102
GIII	G III APPAREL GROUP LTD	159,552	$5.205M	0.0%	$32.62	—	—	COM	36237H101
—	FLAHERTY & CRUMRINE TOTAL RE	311,606	$5.204M	0.0%	$16.70	—	—	COM	338479108
AM	ANTERO MIDSTREAM CORP	344,797	$5.203M	0.0%	$15.09	—	—	COM	03676B102
RNAM	AVIDITY BIOSCIENCES INC	178,588	$5.193M	0.0%	$29.08	—	—	COM	05370A108
BANR	BANNER CORP	77,700	$5.188M	0.0%	$66.77	—	—	COM NEW	06652V208
—	DOUBLELINE INCOME SOLUTIONS	411,223	$5.169M	0.0%	$12.57	—	—	COM	258622109
—	NUVEEN DYNAMIC MUN OPPORTUNI	515,705	$5.167M	0.0%	$10.02	—	—	COM SHS	67079X102
PI	IMPINJ INC	35,359	$5.136M	0.0%	$145.26	—	—	COM	453204109
NWS	NEWS CORP NEW	168,540	$5.129M	0.0%	$30.43	—	—	CL B	65249B208
PGR	PROGRESSIVE CORP	21,400	$5.128M	0.0%	$239.61	—	—	Put	743315103
IBND	SPDR SER TR	180,651	$5.123M	0.0%	$28.36	—	—	BLOOMBERG INTL	78464A151
TNK	TEEKAY TANKERS LTD	128,537	$5.114M	0.0%	$39.79	—	—	CL A	G8726X106
BWX	SPDR SER TR	238,490	$5.101M	0.0%	$21.39	—	—	BLOOMBERG INTL T	78464A516
RFV	INVESCO EXCHANGE TRADED FD T	42,046	$5.1M	0.0%	$121.29	—	—	S&P MDCP400 VL	46137V191
BYLD	ISHARES TR	230,082	$5.1M	0.0%	$22.16	—	—	YLD OPTIM BD	46434V787
TNC	TENNANT CO	62,535	$5.098M	0.0%	$81.53	—	—	COM	880345103
BBDC	BARINGS BDC INC	532,492	$5.096M	0.0%	$9.57	—	—	COM	06759L103
—	WESTERN AST INFL LKD OPP & I	616,147	$5.096M	0.0%	$8.27	—	—	COM	95766R104
CRAI	CRA INTL INC	27,176	$5.087M	0.0%	$187.20	—	—	COM	12618T105
—	RIVIAN AUTOMOTIVE INC	5,049,000	$5.076M	0.0%	$1.01	—	—	NOTE 4.625% 3/1	76954AAB9
CDRE	CADRE HLDGS INC	156,911	$5.068M	0.0%	$32.30	—	—	COM	12763L105
QABA	FIRST TR NASDAQ ABA CMNTY BK	91,201	$5.066M	0.0%	$55.55	—	—	UT COM SHS ETF	33736Q104
—	GUESS INC	359,171	$5.05M	0.0%	$14.06	—	—	COM	401617105
GAL	SSGA ACTIVE ETF TR	114,218	$5.046M	0.0%	$44.18	—	—	GLOBL ALLO ETF	78467V400
OLMA	OLEMA PHARMACEUTICALS INC	865,339	$5.045M	0.0%	$5.83	—	—	COM	68062P106
CRTO	CRITEO S A	127,509	$5.044M	0.0%	$39.56	—	—	SPONS ADS	226718104
—	INVESCO MUNI INCOME OPP TRST	854,922	$5.044M	0.0%	$5.90	—	—	COM	46132X101
GRBK	GREEN BRICK PARTNERS INC	89,055	$5.031M	0.0%	$56.49	—	—	COM	392709101
—	AFFIRM HLDGS INC	5,575,000	$5.028M	0.0%	$0.90	—	—	NOTE 11/1	00827BAB2
SHE	SPDR SER TR	43,359	$5.021M	0.0%	$115.80	—	—	SPDR MSCI USA GE	78468R747
TPC	TUTOR PERINI CORP	206,941	$5.008M	0.0%	$24.20	—	—	COM	901109108
EWQ	ISHARES INC	139,517	$5.006M	0.0%	$35.88	—	—	MSCI FRANCE ETF	464286707
INTR	INTER & CO INC	1,186,153	$5.006M	0.0%	$4.22	—	—	CLASS A COM	G4R20B107
DMX	DOUBLELINE ETF TRUST	100,000	$5.002M	0.0%	$50.02	—	—	MULTI SECTOR INC	25861R709
CUT	INVESCO EXCH TRADED FD TR II	157,734	$4.995M	0.0%	$31.67	—	—	MSCI GBL TIMBR	46138E545
WEAV	WEAVE COMMUNICATIONS INC	313,080	$4.984M	0.0%	$15.92	—	—	COM	94724R108
JELD	JELD-WEN HLDG INC	608,070	$4.98M	0.0%	$8.19	—	—	COM	47580P103
PAR	PAR TECHNOLOGY CORP	68,455	$4.975M	0.0%	$72.67	—	—	COM	698884103
PARR	PAR PAC HOLDINGS INC	303,442	$4.973M	0.0%	$16.39	—	—	COM NEW	69888T207
CORT	CORCEPT THERAPEUTICS INC	98,654	$4.971M	0.0%	$50.39	—	—	COM	218352102
CLVT	CLARIVATE PLC	978,566	$4.971M	0.0%	$5.08	—	—	ORD SHS	G21810109
ET	ENERGY TRANSFER L P	253,700	$4.97M	0.0%	$19.59	—	—	Call	29273V100
ET	ENERGY TRANSFER L P	253,700	$4.97M	0.0%	$19.59	—	—	Put	29273V100
CRI	CARTERS INC	91,659	$4.967M	0.0%	$54.19	—	—	COM	146229109
AEM	AGNICO EAGLE MINES LTD	63,500	$4.966M	0.0%	$78.21	—	—	Put	008474108
AEM	AGNICO EAGLE MINES LTD	63,500	$4.966M	0.0%	$78.21	—	—	Call	008474108
SNEX	STONEX GROUP INC	50,679	$4.965M	0.0%	$97.97	—	—	COM	861896108
—	CMS ENERGY CORP	4,789,000	$4.959M	0.0%	$1.04	—	—	NOTE 3.375% 5/0	125896BX7
—	AIR TRANS SVCS GROUP INC	5,003,000	$4.949M	0.0%	$0.99	—	—	NOTE 3.875% 8/1	00922RAD7
—	SUNRISE COMMUNICATIONS AG	114,580	$4.936M	0.0%	$43.08	—	—	ADS CL A	867975104
GEV	GE VERNOVA INC	15,000	$4.934M	0.0%	$328.93	—	—	Put	36828A101
FSK	FS KKR CAP CORP	227,103	$4.933M	0.0%	$21.72	—	—	COM	302635206
—	ROYCE MICRO-CAP TR INC	504,401	$4.918M	0.0%	$9.75	—	—	COM	780915104
CRNC	CERENCE INC	626,400	$4.917M	0.0%	$7.85	—	—	COM	156727109
STRV	EA SERIES TRUST	130,077	$4.917M	0.0%	$37.80	—	—	STRIVE 500 ETF	02072L680
FIP	FTAI INFRASTRUCTURE INC	676,954	$4.915M	0.0%	$7.26	—	—	COMMON STOCK	35953C106
—	ETSY INC	6,001,000	$4.907M	0.0%	$0.82	—	—	NOTE 0.250% 6/1	29786AAN6
AI	C3 AI INC	142,200	$4.896M	0.0%	$34.43	—	—	Put	12468P104
—	BANK AMERICA CORP	4,013	$4.893M	0.0%	$1219.25	—	—	7.25%CNV PFD L	060505682
SGHT	SIGHT SCIENCES INC	1,344,077	$4.892M	0.0%	$3.64	—	—	COM	82657M105
ERAS	ERASCA INC	1,945,773	$4.884M	0.0%	$2.51	—	—	COM	29479A108
FLR	FLUOR CORP NEW	98,700	$4.868M	0.0%	$49.32	—	—	Call	343412102
CWT	CALIFORNIA WTR SVC GROUP	107,360	$4.867M	0.0%	$45.33	—	—	COM	130788102
MED	MEDIFAST INC	276,081	$4.865M	0.0%	$17.62	—	—	COM	58470H101
AMKR	AMKOR TECHNOLOGY INC	189,155	$4.859M	0.0%	$25.69	—	—	COM	031652100
—	EVOLENT HEALTH INC	5,739,000	$4.853M	0.0%	$0.85	—	—	NOTE 3.500%12/0	30050BAH4
NMB	SIMPLIFY EXCHANGE TRADED FUN	200,000	$4.849M	0.0%	$24.25	—	—	NATL MUNI BD ETF	82889N442
INTU	INTUIT	7,700	$4.839M	0.0%	$628.50	—	—	Call	461202103
KRNT	KORNIT DIGITAL LTD	156,089	$4.831M	0.0%	$30.95	—	—	SHS	M6372Q113
EYPT	EYEPOINT PHARMACEUTICALS INC	648,030	$4.828M	0.0%	$7.45	—	—	COM NEW	30233G209
STOT	SSGA ACTIVE TR	103,009	$4.827M	0.0%	$46.86	—	—	SPDR DBLELN SHRT	78470P200
BSMR	INVESCO EXCH TRD SLF IDX FD	204,215	$4.819M	0.0%	$23.60	—	—	BULSHS 2027 MUNI	46138J494
VSDA	VICTORY PORTFOLIOS II	94,726	$4.815M	0.0%	$50.83	—	—	VICSHS DV AC ETF	92647N667
FRME	FIRST MERCHANTS CORP	120,622	$4.812M	0.0%	$39.89	—	—	COM	320817109
EUFN	ISHARES TR	206,146	$4.803M	0.0%	$23.30	—	—	MSCI EURO FL ETF	464289180
TAK	TAKEDA PHARMACEUTICAL CO LTD	362,517	$4.8M	0.0%	$13.24	—	—	SPONSORED ADS	874060205
GOVI	INVESCO EXCH TRADED FD TR II	177,330	$4.793M	0.0%	$27.03	—	—	EQUAL WEGT 0-30	46138E107
BLND	BLEND LABS INC	1,137,457	$4.789M	0.0%	$4.21	—	—	CL A	09352U108
BBUS	J P MORGAN EXCHANGE TRADED F	45,199	$4.787M	0.0%	$105.92	—	—	BETABUILDRS US	46641Q399
DFUV	DIMENSIONAL ETF TRUST	116,984	$4.787M	0.0%	$40.92	—	—	US MKTWIDE VALUE	25434V724
APGE	APOGEE THERAPEUTICS INC	105,540	$4.781M	0.0%	$45.30	—	—	COM	03770N101
EXTR	EXTREME NETWORKS	285,238	$4.775M	0.0%	$16.74	—	—	COM	30226D106
—	PENN ENTERTAINMENT INC	4,354,000	$4.77M	0.0%	$1.10	—	—	NOTE 2.750% 5/1	707569AU3
IDNA	ISHARES TR	210,788	$4.77M	0.0%	$22.63	—	—	GENOMICS IMMUN	46435U192
—	NEW MTN FIN CORP	4,760,000	$4.769M	0.0%	$1.00	—	—	NOTE 7.500%10/1	647551AE0
—	CONMED CORP	5,122,000	$4.753M	0.0%	$0.93	—	—	NOTE 2.250% 6/1	207410AH4
REZ	ISHARES TR	58,659	$4.753M	0.0%	$81.02	—	—	RESIDENTIAL MULT	464288562
TNL	TRAVEL PLUS LEISURE CO	94,121	$4.748M	0.0%	$50.45	—	—	COM	894164102
USXF	ISHARES TR	95,398	$4.743M	0.0%	$49.72	—	—	ESG MSCI USA ETF	46436E767
VRDN	VIRIDIAN THERAPEUTICS INC	247,107	$4.737M	0.0%	$19.17	—	—	COM	92790C104
CMA	COMERICA INC	76,500	$4.732M	0.0%	$61.85	—	—	Call	200340107
LIN	LINDE PLC	11,300	$4.731M	0.0%	$418.67	—	—	Call	G54950103
UPBD	UPBOUND GROUP INC	162,143	$4.73M	0.0%	$29.17	—	—	COM	76009N100
SA	SEABRIDGE GOLD INC	414,500	$4.729M	0.0%	$11.41	—	—	COM	811916105
TFC	TRUIST FINL CORP	109,000	$4.728M	0.0%	$43.38	—	—	Call	89832Q109
MDXG	MIMEDX GROUP INC	490,301	$4.717M	0.0%	$9.62	—	—	COM	602496101
—	COHEN & STEERS REAL ESTATE O	318,997	$4.715M	0.0%	$14.78	—	—	SHS BENFIN INT	19249Q103
LEMB	ISHARES INC	130,637	$4.715M	0.0%	$36.09	—	—	JP MORGAN EM ETF	464286517
DLX	DELUXE CORP	208,622	$4.713M	0.0%	$22.59	—	—	COM	248019101
WIT	WIPRO LTD	1,329,479	$4.706M	0.0%	$3.54	—	—	SPON ADR 1 SH	97651M109
OC	OWENS CORNING NEW	27,600	$4.701M	0.0%	$170.32	—	—	Call	690742101
NTCT	NETSCOUT SYS INC	216,668	$4.693M	0.0%	$21.66	—	—	COM	64115T104
—	SABRE GLBL INC	4,795,000	$4.692M	0.0%	$0.98	—	—	NOTE 4.000% 4/1	78573NAE2
ECG	EVERUS CONSTR GROUP	71,323	$4.689M	0.0%	$65.75	—	—	COM	300426103
SKT	TANGER INC	137,339	$4.687M	0.0%	$34.13	—	—	COM	875465106
XMTR	XOMETRY INC	109,562	$4.674M	0.0%	$42.66	—	—	CLASS A COM	98423F109
SGRY	SURGERY PARTNERS INC	220,276	$4.663M	0.0%	$21.17	—	—	COM	86881A100
—	EATON VANCE TAX MNGED BUY WR	310,469	$4.657M	0.0%	$15.00	—	—	COM	27828X100
—	BROOKFIELD REAL ASSETS INCOM	349,502	$4.655M	0.0%	$13.32	—	—	SHS BEN INT	112830104
—	INVESCO ADVANTAGE MUN INCOME	532,612	$4.655M	0.0%	$8.74	—	—	SH BEN INT	46132E103
CRVL	CORVEL CORP	41,787	$4.649M	0.0%	$111.26	—	—	COM	221006109
CRC	CALIFORNIA RES CORP	89,582	$4.648M	0.0%	$51.89	—	—	COM STOCK	13057Q305
—	MFS HIGH INCOME MUN TR	1,262,545	$4.646M	0.0%	$3.68	—	—	SH BEN INT	59318D104
IXP	ISHARES TR	47,979	$4.638M	0.0%	$96.67	—	—	GBL COMM SVC ETF	464287275
BSCX	INVESCO EXCH TRD SLF IDX FD	224,911	$4.638M	0.0%	$20.62	—	—	INVESCO BULLETSH	46139W825
OKLO	OKLO INC	217,634	$4.62M	0.0%	$21.23	—	—	COM CL A	02156V109
CHCT	COMMUNITY HEALTHCARE TR INC	240,461	$4.619M	0.0%	$19.21	—	—	COM	20369C106
AMRC	AMERESCO INC	196,592	$4.616M	0.0%	$23.48	—	—	CL A	02361E108
DJCO	DAILY JOURNAL CORP	8,120	$4.612M	0.0%	$567.99	—	—	COM	233912104
MFC	MANULIFE FINL CORP	150,000	$4.606M	0.0%	$30.71	—	—	Put	56501R106
—	NYLI MACKAY DEFINEDTERM MUNI	308,432	$4.605M	0.0%	$14.93	—	—	COM	56064K100
EBC	EASTERN BANKSHARES INC	266,902	$4.604M	0.0%	$17.25	—	—	COM	27627N105
IBMR	ISHARES TR	184,250	$4.603M	0.0%	$24.98	—	—	IBONDS DEC 2029	46436E163
—	SEMTECH CORP	2,606,000	$4.601M	0.0%	$1.77	—	—	NOTE 1.625%11/0	816850AF8
VET	VERMILION ENERGY INC	489,101	$4.598M	0.0%	$9.40	—	—	COM	923725105
ACCO	ACCO BRANDS CORP	875,463	$4.596M	0.0%	$5.25	—	—	COM	00081T108
EBF	ENNIS INC	217,823	$4.594M	0.0%	$21.09	—	—	COM	293389102
PBE	INVESCO EXCHANGE TRADED FD T	68,973	$4.589M	0.0%	$66.53	—	—	BIOTECHNOLOGY	46137V787
LINE	LINEAGE INC	78,185	$4.579M	0.0%	$58.57	—	—	COM	53566V106
—	BLACKROCK MUNIHLDGS NY QLTY	442,732	$4.578M	0.0%	$10.34	—	—	COM	09255C106
RYAM	RAYONIER ADVANCED MATLS INC	554,783	$4.577M	0.0%	$8.25	—	—	COM	75508B104
RMD	RESMED INC	20,000	$4.574M	0.0%	$228.69	—	—	Call	761152107
PRN	INVESCO EXCHANGE TRADED FD T	29,742	$4.573M	0.0%	$153.76	—	—	DORSEY WRGT INDS	46137V845
ESRT	EMPIRE ST RLTY TR INC	442,676	$4.568M	0.0%	$10.32	—	—	CL A	292104106
ENFR	ALPS ETF TR	146,469	$4.563M	0.0%	$31.15	—	—	ALERIAN ENERGY	00162Q676
KLG	WK KELLOGG CO	253,546	$4.561M	0.0%	$17.99	—	—	COM SHS	92942W107
WABC	WESTAMERICA BANCORPORATION	86,574	$4.542M	0.0%	$52.46	—	—	COM	957090103
QXO	QXO INC	285,585	$4.541M	0.0%	$15.90	—	—	COM NEW	82846H405
EPAC	ENERPAC TOOL GROUP CORP	110,328	$4.533M	0.0%	$41.09	—	—	CL A COM	292765104
TBPH	THERAVANCE BIOPHARMA INC	481,475	$4.531M	0.0%	$9.41	—	—	COM	G8807B106
WULF	TERAWULF INC	799,320	$4.524M	0.0%	$5.66	—	—	COM	88080T104
CGUS	CAPITAL GROUP CORE EQUITY ET	129,133	$4.516M	0.0%	$34.97	—	—	SHS CREATION UNI	14020V108
DDOG	DATADOG INC	31,600	$4.515M	0.0%	$142.89	—	—	Call	23804L103
BSMU	INVESCO EXCH TRD SLF IDX FD	207,276	$4.502M	0.0%	$21.72	—	—	INVSC 30 MUNI BD	46138J445
ALLY	ALLY FINL INC	125,000	$4.501M	0.0%	$36.01	—	—	Call	02005N100
ALLY	ALLY FINL INC	125,000	$4.501M	0.0%	$36.01	—	—	Put	02005N100
—	COHEN & STEERS LTD DURATION	222,390	$4.492M	0.0%	$20.20	—	—	COM	19248C105
GSEE	GOLDMAN SACHS ETF TR	103,660	$4.486M	0.0%	$43.28	—	—	MARKETBETA EMRNG	381430164
MATV	MATIV HOLDINGS INC	410,233	$4.472M	0.0%	$10.90	—	—	COM	808541106
—	WOLFSPEED INC	671,000	$4.469M	0.0%	$6.66	—	—	Call	977852102
NTB	BANK OF NT BUTTERFIELD&SON L	122,217	$4.467M	0.0%	$36.55	—	—	SHS NEW	G0772R208
—	PIMCO ACCESS INCOME FUND	292,514	$4.461M	0.0%	$15.25	—	—	SHS BENFIN INT	72203T100
SLF	SUN LIFE FINANCIAL INC.	75,000	$4.45M	0.0%	$59.34	—	—	Call	866796105
WINA	WINMARK CORP	11,312	$4.446M	0.0%	$393.06	—	—	COM	974250102
—	DEXCOM INC	4,965,000	$4.441M	0.0%	$0.89	—	—	NOTE 0.375% 5/1	252131AM9
MD	PEDIATRIX MEDICAL GROUP INC	337,985	$4.434M	0.0%	$13.12	—	—	COM	58502B106
SXI	STANDEX INTL CORP	23,605	$4.414M	0.0%	$186.99	—	—	COM	854231107
AMRX	AMNEAL PHARMACEUTICALS INC	556,881	$4.41M	0.0%	$7.92	—	—	COM STK CL A	03168L105
TRGP	TARGA RES CORP	24,700	$4.409M	0.0%	$178.50	—	—	Put	87612G101
OFG	OFG BANCORP	104,179	$4.409M	0.0%	$42.32	—	—	COM	67103X102
NVTS	NAVITAS SEMICONDUCTOR CORP	1,234,375	$4.407M	0.0%	$3.57	—	—	COM	63942X106
TRNS	TRANSCAT INC	41,613	$4.4M	0.0%	$105.74	—	—	COM	893529107
—	ZTO EXPRESS CAYMAN INC	4,447,600	$4.396M	0.0%	$0.99	—	—	NOTE 1.500% 9/0	98980AAB1
WF	WOORI FINL GROUP INC	140,654	$4.395M	0.0%	$31.25	—	—	SPONSORED ADS	981064108
PUMP	PROPETRO HLDG CORP	470,406	$4.389M	0.0%	$9.33	—	—	COM	74347M108
—	BLACKROCK ENHANCED EQUITY DI	529,646	$4.385M	0.0%	$8.28	—	—	COM	09251A104
BMRN	BIOMARIN PHARMACEUTICAL INC	66,600	$4.378M	0.0%	$65.73	—	—	Call	09061G101
DNUT	KRISPY KREME INC	440,640	$4.376M	0.0%	$9.93	—	—	COM	50101L106
SBIO	ALPS ETF TR	132,231	$4.368M	0.0%	$33.03	—	—	MED BREAKTHGH	00162Q593
WMK	WEIS MKTS INC	64,407	$4.362M	0.0%	$67.72	—	—	COM	948849104
IBCP	INDEPENDENT BK CORP MICH	124,784	$4.346M	0.0%	$34.83	—	—	COM NEW	453838609
YOU	CLEAR SECURE INC	162,475	$4.328M	0.0%	$26.64	—	—	COM CL A	18467V109
ADEA	ADEIA INC	308,754	$4.316M	0.0%	$13.98	—	—	COM	00676P107
SDG	ISHARES TR	60,295	$4.315M	0.0%	$71.56	—	—	MSCI GBL SUS DEV	46435G532
NBHC	NATIONAL BK HLDGS CORP	99,922	$4.303M	0.0%	$43.06	—	—	CL A	633707104
BSMT	INVESCO EXCH TRD SLF IDX FD	187,394	$4.299M	0.0%	$22.94	—	—	BULSHS 2029 MUNI	46138J478
MET	METLIFE INC	52,500	$4.299M	0.0%	$81.88	—	—	Put	59156R108
—	NUVEEN NEW YORK AMT QLT MUNI	410,878	$4.298M	0.0%	$10.46	—	—	COM	670656107
HCI	HCI GROUP INC	36,863	$4.296M	0.0%	$116.53	—	—	COM	40416E103
—	VISHAY INTERTECHNOLOGY INC	4,401,000	$4.295M	0.0%	$0.98	—	—	NOTE 2.250% 6/1	928298AP3
DCOM	DIME CMNTY BANCSHARES INC	139,576	$4.29M	0.0%	$30.74	—	—	COM	25432X102
EVH	EVOLENT HEALTH INC	381,035	$4.287M	0.0%	$11.25	—	—	CL A	30050B101
NXRT	NEXPOINT RESIDENTIAL TR INC	102,499	$4.279M	0.0%	$41.75	—	—	COM	65341D102
PSLV	SPROTT PHYSICAL SILVER TR	442,453	$4.27M	0.0%	$9.65	—	—	TR UNIT	85207K107
KNSA	KINIKSA PHARMACEUTICALS INTL	215,772	$4.268M	0.0%	$19.78	—	—	ORD SHS CL A	G52694109
CF	CF INDS HLDGS INC	49,900	$4.257M	0.0%	$85.32	—	—	Put	125269100
ROOT	ROOT INC	58,598	$4.254M	0.0%	$72.59	—	—	CL A NEW	77664L207
—	ALLSPRING GLOBAL DIVIDEND OP	854,475	$4.247M	0.0%	$4.97	—	—	COM	94987C103
—	BLACKROCK MUNIHLDGS NJ QLTY	383,621	$4.247M	0.0%	$11.07	—	—	COM	09254X101
TPB	TURNING PT BRANDS INC	70,410	$4.232M	0.0%	$60.10	—	—	COM	90041L105
VRTX	VERTEX PHARMACEUTICALS INC	10,500	$4.228M	0.0%	$402.70	—	—	Call	92532F100
FCOR	FIDELITY MERRIMACK STR TR	91,160	$4.228M	0.0%	$46.38	—	—	CORP BOND ETF	316188101
PSTG	PURE STORAGE INC	68,800	$4.226M	0.0%	$61.43	—	—	Call	74624M102
—	GLOBALSTAR INC	2,036,880	$4.216M	0.0%	$2.07	—	—	COM	378973408
EASG	DBX ETF TR	143,513	$4.211M	0.0%	$29.34	—	—	XTRACKERS MSCI	233051218
RSPU	INVESCO EXCHANGE TRADED FD T	63,944	$4.203M	0.0%	$65.73	—	—	S&P500 EQL UTL	46137V274
OSBC	OLD SECOND BANCORP INC ILL	236,062	$4.197M	0.0%	$17.78	—	—	COM	680277100
FAN	FIRST TR EXCHANGE-TRADED FD	283,469	$4.195M	0.0%	$14.80	—	—	GBL WND ENRG ETF	33736G106
PXE	INVESCO EXCHANGE TRADED FD T	141,687	$4.194M	0.0%	$29.60	—	—	ENERGY EXPLORATI	46137V761
UTL	UNITIL CORP	77,382	$4.193M	0.0%	$54.19	—	—	COM	913259107
O	REALTY INCOME CORP	78,500	$4.193M	0.0%	$53.41	—	—	Put	756109104
XENE	XENON PHARMACEUTICALS INC	106,906	$4.191M	0.0%	$39.20	—	—	COM	98420N105
KMT	KENNAMETAL INC	174,356	$4.188M	0.0%	$24.02	—	—	COM	489170100
IBHG	ISHARES TR	188,311	$4.188M	0.0%	$22.24	—	—	IBONDS 2027 TERM	46436E478
WOOF	PETCO HEALTH & WELLNESS CO I	1,099,137	$4.188M	0.0%	$3.81	—	—	COM	71601V105
—	VIRTUS EQUITY & CONV INCM FD	169,729	$4.186M	0.0%	$24.66	—	—	COM	92841M101
IONQ	IONQ INC	100,200	$4.185M	0.0%	$41.77	—	—	Put	46222L108
SRAD	SPORTRADAR GROUP AG	241,188	$4.182M	0.0%	$17.34	—	—	CLASS A ORD SHS	H8088L103
—	ABRDN GLOBAL DYNAMIC DIVIDEN	426,697	$4.182M	0.0%	$9.80	—	—	COM	00302M106
—	VIMEO INC	650,692	$4.164M	0.0%	$6.40	—	—	COMMON STOCK	92719V100
AMPH	AMPHASTAR PHARMACEUTICALS IN	112,094	$4.162M	0.0%	$37.13	—	—	COM	03209R103
—	BLACKROCK ENHANCED INTL DIV	780,218	$4.143M	0.0%	$5.31	—	—	COM BENE INTER	092524107
CCOI	COGENT COMMUNICATIONS HLDGS	53,682	$4.137M	0.0%	$77.07	—	—	COM NEW	19239V302
DBD	DIEBOLD NIXDORF INC	96,106	$4.136M	0.0%	$43.04	—	—	COM SHS	253651202
ORLA	ORLA MNG LTD NEW	746,396	$4.135M	0.0%	$5.54	—	—	COM	68634K106
CVGW	CALAVO GROWERS INC	161,801	$4.126M	0.0%	$25.50	—	—	COM	128246105
HWKN	HAWKINS INC	33,591	$4.121M	0.0%	$122.67	—	—	COM	420261109
—	NCL CORP LTD	3,974,000	$4.113M	0.0%	$1.03	—	—	NOTE 1.125% 2/1	62886HBD2
LADR	LADDER CAP CORP	367,430	$4.112M	0.0%	$11.19	—	—	CL A	505743104
GIGB	GOLDMAN SACHS ETF TR	91,087	$4.105M	0.0%	$45.07	—	—	ACCESS INVT GR	381430479
UNG	UNITED STS NAT GAS FD LP	244,062	$4.103M	0.0%	$16.81	—	—	UNIT PAR	912318409
ESPO	VANECK ETF TRUST	49,191	$4.102M	0.0%	$83.38	—	—	VIDEO GMNG ESPRT	92189F114
MSBI	MIDLAND STATES BANCORP INC	167,856	$4.096M	0.0%	$24.40	—	—	COM	597742105
BSMS	INVESCO EXCH TRD SLF IDX FD	175,035	$4.084M	0.0%	$23.33	—	—	BULSHS 2028 MUNI	46138J486
—	BURLINGTON STORES INC	2,728,000	$4.081M	0.0%	$1.50	—	—	NOTE 1.250%12/1	122017AD8
O	REALTY INCOME CORP	76,300	$4.075M	0.0%	$53.41	—	—	Call	756109104
CVNA	CARVANA CO	20,000	$4.067M	0.0%	$203.36	—	—	Call	146869102
DXC	DXC TECHNOLOGY CO	203,557	$4.067M	0.0%	$19.98	—	—	COM	23355L106
ALGT	ALLEGIANT TRAVEL CO	43,157	$4.062M	0.0%	$94.12	—	—	COM	01748X102
QMCO	QUANTUM CORP	75,305	$4.06M	0.0%	$53.92	—	—	COM	747906600
PACB	PACIFIC BIOSCIENCES CALIF IN	2,214,513	$4.053M	0.0%	$1.83	—	—	COM	69404D108
XHR	XENIA HOTELS & RESORTS INC	272,368	$4.047M	0.0%	$14.86	—	—	COM	984017103
HG	HAMILTON INSURANCE GROUP LTD	212,586	$4.046M	0.0%	$19.03	—	—	CL B	G42706104
APLD	APPLIED DIGITAL CORP	529,300	$4.044M	0.0%	$7.64	—	—	Put	038169207
BXC	BLUELINX HLDGS INC	39,527	$4.038M	0.0%	$102.16	—	—	COM NEW	09624H208
—	WESTERN ASSET MUN HIGH INCOM	593,414	$4.035M	0.0%	$6.80	—	—	COM	95766N103
JETS	ETF SER SOLUTIONS	159,091	$4.033M	0.0%	$25.35	—	—	US GLB JETS	26922A842
RRR	RED ROCK RESORTS INC	87,090	$4.027M	0.0%	$46.24	—	—	CL A	75700L108
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$4.027M	0.0%	$402.70	—	—	Put	92532F100
YEXT	YEXT INC	632,650	$4.024M	0.0%	$6.36	—	—	COM	98585N106
DCO	DUCOMMUN INC DEL	63,120	$4.018M	0.0%	$63.66	—	—	COM	264147109
TEM	TEMPUS AI INC	118,813	$4.011M	0.0%	$33.76	—	—	CL A	88023B103
CNI	CANADIAN NATL RY CO	39,500	$4.01M	0.0%	$101.51	—	—	Call	136375102
GEL	GENESIS ENERGY L P	395,571	$3.999M	0.0%	$10.11	—	—	UNIT LTD PARTN	371927104
—	CENTERPOINT ENERGY INC	3,914,000	$3.998M	0.0%	$1.02	—	—	NOTE 4.250% 8/1	15189TBD8
NVCR	NOVOCURE LTD	134,100	$3.996M	0.0%	$29.80	—	—	Call	G6674U108
TS	TENARIS S A	105,722	$3.995M	0.0%	$37.79	—	—	SPONSORED ADS	88031M109
PTH	INVESCO EXCHANGE TRADED FD T	99,764	$3.995M	0.0%	$40.04	—	—	DORSEY WRIGHT HE	46137V852
—	BLACKROCK CORE BD TR	381,791	$3.994M	0.0%	$10.46	—	—	SHS BEN INT	09249E101
KOMP	SPDR SER TR	78,478	$3.989M	0.0%	$50.83	—	—	S&P KENSHO NEW	78468R648
PSBD	PALMER SQUARE CAPITAL BDC IN	262,383	$3.988M	0.0%	$15.20	—	—	COM SHS	69702V107
EMCS	DBX ETF TR	152,272	$3.982M	0.0%	$26.15	—	—	XTRACKERS MSCI E	233051226
FSM	FORTUNA MNG CORP	927,264	$3.978M	0.0%	$4.29	—	—	COM NEW	349942102
SGI	TEMPUR SEALY INTL INC	70,000	$3.968M	0.0%	$56.69	—	—	Call	88023U101
ITWO	PROSHARES TR	99,942	$3.963M	0.0%	$39.65	—	—	RUSSELL 2000 HIG	74349Y787
—	MARRIOTT VACATIONS WORLDWIDE	4,244,000	$3.96M	0.0%	$0.93	—	—	NOTE 3.250%12/1	57164YAF4
FAD	FIRST TR MULTI CAP GROWTH AL	28,635	$3.958M	0.0%	$138.21	—	—	COM SHS	33733F101
MEI	METHODE ELECTRS INC	334,838	$3.948M	0.0%	$11.79	—	—	COM	591520200
EWCZ	EUROPEAN WAX CTR INC	591,788	$3.947M	0.0%	$6.67	—	—	CLASS A COM	29882P106
—	VICTORY PORTFOLIOS II	94,193	$3.939M	0.0%	$41.81	—	—	VCSHS INTL VOLTY	92647N840
FLTB	FIDELITY MERRIMACK STR TR	79,348	$3.938M	0.0%	$49.63	—	—	LTD TRM BD ETF	316188200
PLAB	PHOTRONICS INC	167,032	$3.935M	0.0%	$23.56	—	—	COM	719405102
SMWB	SIMILARWEB LTD	276,935	$3.924M	0.0%	$14.17	—	—	SHS	M84137104
COUR	COURSERA INC	460,673	$3.916M	0.0%	$8.50	—	—	COM	22266M104
MELI	MERCADOLIBRE INC	2,300	$3.911M	0.0%	$1700.44	—	—	Put	58733R102
UNFI	UNITED NAT FOODS INC	143,046	$3.907M	0.0%	$27.31	—	—	COM	911163103
UVSP	UNIVEST FINANCIAL CORPORATIO	132,333	$3.905M	0.0%	$29.51	—	—	COM	915271100
ACHC	ACADIA HEALTHCARE COMPANY IN	98,462	$3.904M	0.0%	$39.65	—	—	COM	00404A109
EFXT	ENERFLEX LTD	391,211	$3.893M	0.0%	$9.95	—	—	COM	29269R105
HYGH	ISHARES U S ETF TR	45,077	$3.892M	0.0%	$86.35	—	—	IT RT HDG HGYL	46431W606
WLY	WILEY JOHN & SONS INC	89,010	$3.891M	0.0%	$43.71	—	—	CL A	968223206
SZNE	PACER FDS TR	105,945	$3.886M	0.0%	$36.68	—	—	CFRA STVAL EQL	69374H691
JIRE	J P MORGAN EXCHANGE TRADED F	66,381	$3.884M	0.0%	$58.51	—	—	INTRNL RES EQT	46641Q134
—	VIRTUS CONVERTIBLE & INCOME	1,117,984	$3.879M	0.0%	$3.47	—	—	COM	92838X102
TREE	LENDINGTREE INC NEW	100,000	$3.875M	0.0%	$38.75	—	—	Put	52603B107
RES	RPC INC	652,205	$3.874M	0.0%	$5.94	—	—	COM	749660106
—	ON SEMICONDUCTOR CORP	4,114,600	$3.874M	0.0%	$0.94	—	—	NOTE 0.500% 3/0	682189AU9
—	TRIUMPH GROUP INC NEW	207,348	$3.869M	0.0%	$18.66	—	—	COM	896818101
—	ABRDN HEALTHCARE OPPORTUNITI	204,958	$3.868M	0.0%	$18.87	—	—	SHS	879105104
PRGO	PERRIGO CO PLC	150,000	$3.857M	0.0%	$25.71	—	—	Call	G97822103
—	KKR INCOME OPPORTUNITIES FD	287,895	$3.852M	0.0%	$13.38	—	—	COM	48249T106
JHPI	JOHN HANCOCK EXCHANGE TRADED	170,924	$3.85M	0.0%	$22.53	—	—	PREFERRED INCOME	47804J776
EL	LAUDER ESTEE COS INC	51,300	$3.846M	0.0%	$74.98	—	—	Put	518439104
PAAS	PAN AMERN SILVER CORP	190,000	$3.842M	0.0%	$20.22	—	—	Call	697900108
SUZ	SUZANO S A	379,503	$3.841M	0.0%	$10.12	—	—	SPON ADS	86959K105
CVCO	CAVCO INDS INC DEL	8,564	$3.822M	0.0%	$446.23	—	—	COM	149568107
MRTN	MARTEN TRANS LTD	244,808	$3.821M	0.0%	$15.61	—	—	COM	573075108
FAST	FASTENAL CO	52,900	$3.804M	0.0%	$71.91	—	—	Put	311900104
—	ABRDN TOTAL DYNAMIC DIVIDEND	451,002	$3.793M	0.0%	$8.41	—	—	COM SH BEN INT	00326L100
PJP	INVESCO EXCHANGE TRADED FD T	45,825	$3.786M	0.0%	$82.62	—	—	PHARMACEUTICALS	46137V662
—	LIBERTY MEDIA CORP DEL	3,095,000	$3.777M	0.0%	$1.22	—	—	NOTE 2.250% 8/1	531229AQ5
SVM	SILVERCORP METALS INC	1,258,083	$3.774M	0.0%	$3.00	—	—	COM	82835P103
CELC	CELCUITY INC	288,259	$3.773M	0.0%	$13.09	—	—	COM	15102K100
ORRF	ORRSTOWN FINL SVCS INC	103,032	$3.772M	0.0%	$36.61	—	—	COM	687380105
LQDB	ISHARES TR	44,384	$3.769M	0.0%	$84.92	—	—	BBB RATED CORP	46436E494
PENN	PENN ENTERTAINMENT INC	190,000	$3.766M	0.0%	$19.82	—	—	Call	707569109
UVV	UNIVERSAL CORP VA	68,615	$3.763M	0.0%	$54.84	—	—	COM	913456109
NBTB	NBT BANCORP INC	78,749	$3.761M	0.0%	$47.76	—	—	COM	628778102
IEZ	ISHARES TR	189,633	$3.757M	0.0%	$19.81	—	—	US OIL EQ&SV ETF	464288844
MRVI	MARAVAI LIFESCIENCES HLDGS I	689,182	$3.756M	0.0%	$5.45	—	—	COM CL A	56600D107
AMPL	AMPLITUDE INC	356,001	$3.756M	0.0%	$10.55	—	—	COM CL A	03213A104
BBT	BERKSHIRE HILLS BANCORP INC	132,015	$3.753M	0.0%	$28.43	—	—	COM	084680107
OSCR	OSCAR HEALTH INC	278,594	$3.744M	0.0%	$13.44	—	—	CL A	687793109
PGHY	INVESCO EXCH TRADED FD TR II	190,524	$3.744M	0.0%	$19.65	—	—	GLOBAL EX US HGH	46138E669
AHRT	ARMADA HOFFLER PPTYS INC	365,334	$3.737M	0.0%	$10.23	—	—	COM	04208T108
ZH	ZHIHU INC	1,054,531	$3.733M	0.0%	$3.54	—	—	SPONSORED ADS	98955N207
OCUL	OCULAR THERAPEUTIX INC	437,071	$3.733M	0.0%	$8.54	—	—	COM	67576A100
EXPE	EXPEDIA GROUP INC	20,000	$3.727M	0.0%	$186.33	—	—	Put	30212P303
NSSC	NAPCO SEC TECHNOLOGIES INC	104,796	$3.727M	0.0%	$35.56	—	—	COM	630402105
PRDO	PERDOCEO ED CORP	140,685	$3.724M	0.0%	$26.47	—	—	COM	71363P106
PBW	INVESCO EXCHANGE TRADED FD T	186,020	$3.722M	0.0%	$20.01	—	—	WILDERHIL CLAN	46137V134
MLCO	MELCO RESORTS AND ENTMNT LTD	642,726	$3.721M	0.0%	$5.79	—	—	ADR	585464100
MDLZ	MONDELEZ INTL INC	62,300	$3.721M	0.0%	$59.73	—	—	Put	609207105
XPER	XPERI INC	362,059	$3.718M	0.0%	$10.27	—	—	COMMON STOCK	98423J101
CASH	PATHWARD FINANCIAL INC	50,461	$3.713M	0.0%	$73.58	—	—	COM	59100U108
IFGL	ISHARES TR	192,321	$3.712M	0.0%	$19.30	—	—	INTL DEV RE ETF	464288489
ISCF	ISHARES TR	114,446	$3.694M	0.0%	$32.28	—	—	INTERNATIONAL SL	46434V266
EMCR	DBX ETF TR	129,473	$3.692M	0.0%	$28.52	—	—	XTKR EMGRIN MKTS	233051192
RCL	ROYAL CARIBBEAN GROUP	16,000	$3.691M	0.0%	$230.69	—	—	Put	V7780T103
EVTC	EVERTEC INC	106,789	$3.687M	0.0%	$34.53	—	—	COM	30040P103
TDTF	FLEXSHARES TR	158,429	$3.685M	0.0%	$23.26	—	—	IBOXX 5YR TRGT	33939L605
BLMN	BLOOMIN BRANDS INC	300,632	$3.671M	0.0%	$12.21	—	—	COM	094235108
EWP	ISHARES INC	118,219	$3.671M	0.0%	$31.05	—	—	MSCI SPAIN ETF	464286764
—	ENFUSION INC	356,151	$3.668M	0.0%	$10.30	—	—	CL A	292812104
—	BOEING CO	60,236	$3.668M	0.0%	$60.89	—	—	DEP CONV PFD A	097023204
SCL	STEPAN CO	56,637	$3.664M	0.0%	$64.70	—	—	COM	858586100
EGBN	EAGLE BANCORP INC MD	140,594	$3.66M	0.0%	$26.03	—	—	COM	268948106
OBE	OBSIDIAN ENERGY LTD	631,978	$3.659M	0.0%	$5.79	—	—	COM	674482203
RZV	INVESCO EXCHANGE TRADED FD T	32,727	$3.645M	0.0%	$111.37	—	—	S&P SML600 VAL	46137V167
BFH	BREAD FINANCIAL HOLDINGS INC	59,666	$3.643M	0.0%	$61.06	—	—	COM	018581108
CF	CF INDS HLDGS INC	42,700	$3.643M	0.0%	$85.32	—	—	Call	125269100
CHGG	CHEGG INC	2,261,448	$3.641M	0.0%	$1.61	—	—	COM	163092109
ASND	ASCENDIS PHARMA A/S	26,383	$3.632M	0.0%	$137.67	—	—	SPONSORED ADR	04351P101
SCHH	SCHWAB STRATEGIC TR	172,360	$3.63M	0.0%	$21.06	—	—	US REIT ETF	808524847
IPKW	INVESCO EXCH TRADED FD TR II	91,335	$3.627M	0.0%	$39.71	—	—	INTL BUYBACK	46138E644
TGB	TASEKO MINES LTD	1,867,965	$3.624M	0.0%	$1.94	—	—	COM	876511106
HFWA	HERITAGE FINL CORP WASH	147,887	$3.623M	0.0%	$24.50	—	—	COM	42722X106
TRTX	TPG RE FIN TR INC	426,174	$3.622M	0.0%	$8.50	—	—	COM	87266M107
COMP	COMPASS INC	619,134	$3.622M	0.0%	$5.85	—	—	CL A	20464U100
CHRW	C H ROBINSON WORLDWIDE INC	35,000	$3.616M	0.0%	$103.32	—	—	Call	12541W209
Z	ZILLOW GROUP INC	48,800	$3.614M	0.0%	$74.05	—	—	Put	98954M200
NUHY	NUSHARES ETF TR	170,956	$3.612M	0.0%	$21.13	—	—	ESG HI TLD CRP	67092P854
CURB	CURBLINE PPTYS CORP	155,543	$3.612M	0.0%	$23.22	—	—	COM	23128Q101
—	CLOUGH GLOBAL EQUITY FD	542,273	$3.612M	0.0%	$6.66	—	—	COM	18914C100
SXT	SENSIENT TECHNOLOGIES CORP	50,678	$3.611M	0.0%	$71.26	—	—	COM	81725T100
MTB	M & T BK CORP	19,200	$3.61M	0.0%	$188.01	—	—	Put	55261F104
MCRI	MONARCH CASINO & RESORT INC	45,660	$3.603M	0.0%	$78.90	—	—	COM	609027107
IFV	FIRST TR EXCHANGE-TRADED FD	187,853	$3.601M	0.0%	$19.17	—	—	DORSEY WRIGHT	33738R886
RVNU	DBX ETF TR	142,508	$3.6M	0.0%	$25.26	—	—	XTRACK MUN INFRA	233051705
FCF	FIRST COMWLTH FINL CORP PA	212,657	$3.598M	0.0%	$16.92	—	—	COM	319829107
LYFT	LYFT INC	278,900	$3.598M	0.0%	$12.90	—	—	Put	55087P104
PR	PERMIAN RESOURCES CORP	250,000	$3.595M	0.0%	$14.38	—	—	Put	71424F105
CYH	COMMUNITY HEALTH SYS INC NEW	1,200,000	$3.588M	0.0%	$2.99	—	—	Call	203668108
SNBR	SLEEP NUMBER CORP	235,430	$3.588M	0.0%	$15.24	—	—	COM	83125X103
ESPR	ESPERION THERAPEUTICS INC NE	1,629,980	$3.586M	0.0%	$2.20	—	—	COM	29664W105
ERTH	INVESCO EXCHANGE TRADED FD T	88,664	$3.585M	0.0%	$40.44	—	—	INVESCO MSCI	46137V407
PRA	PROASSURANCE CORP	224,979	$3.579M	0.0%	$15.91	—	—	COM	74267C106
HL	HECLA MNG CO	728,417	$3.577M	0.0%	$4.91	—	—	COM	422704106
ASR	GRUPO AEROPORTUARIO DEL SURE	13,862	$3.571M	0.0%	$257.63	—	—	SPON ADR SER B	40051E202
—	BLACKROCK DEBT STRATEGIES FD	331,786	$3.57M	0.0%	$10.76	—	—	COM NEW	09255R202
—	GUGGENHEIM TAXABLE MUNICP BO	234,854	$3.57M	0.0%	$15.20	—	—	COM	401664107
—	BLACKROCK MUN INCOME TR	361,606	$3.565M	0.0%	$9.86	—	—	SH BEN INT	09248F109
—	BLACKROCK LTD DURATION INCOM	252,312	$3.565M	0.0%	$14.13	—	—	COM SHS	09249W101
TROW	PRICE T ROWE GROUP INC	31,500	$3.562M	0.0%	$113.09	—	—	Put	74144T108
RSPD	INVESCO EXCHANGE TRADED FD T	66,667	$3.562M	0.0%	$53.43	—	—	S&P500 EQL DIS	46137V381
—	ARES DYNAMIC CR ALLOCATION F	235,732	$3.562M	0.0%	$15.11	—	—	COM	04014F102
—	BENTLEY SYS INC	3,667,400	$3.557M	0.0%	$0.97	—	—	NOTE 0.125% 1/1	08265TAB5
—	WESTERN ASSET MANAGED MUNS F	348,563	$3.555M	0.0%	$10.20	—	—	COM	95766M105
KOP	KOPPERS HOLDINGS INC	109,609	$3.551M	0.0%	$32.40	—	—	COM	50060P106
DAC	DANAOS CORPORATION	44,328	$3.549M	0.0%	$80.07	—	—	SHS	Y1968P121
—	TEMPLETON EMERGING MKTS FD	296,864	$3.548M	0.0%	$11.95	—	—	COM	880191101
—	ENOVIS CORPORATION	3,357,000	$3.545M	0.0%	$1.06	—	—	NOTE 3.875%10/1	194014AB2
—	INTEGRAL AD SCIENCE HLDNG CO	339,367	$3.543M	0.0%	$10.44	—	—	COM	45828L108
AX	AXOS FINANCIAL INC	50,713	$3.542M	0.0%	$69.85	—	—	COM	05465C100
CPRI	CAPRI HOLDINGS LIMITED	168,177	$3.542M	0.0%	$21.06	—	—	SHS	G1890L107
HTZ	HERTZ GLOBAL HLDGS INC	967,093	$3.54M	0.0%	$3.66	—	—	COM NEW	42806J700
—	ABRDN HEALTHCARE INVESTORS	220,516	$3.539M	0.0%	$16.05	—	—	SH BEN INT	87911J103
XFIV	BONDBLOXX ETF TRUST	73,751	$3.538M	0.0%	$47.97	—	—	BLOOMBERG FVE YR	09789C838
BSMV	INVESCO EXCH TRD SLF IDX FD	168,686	$3.531M	0.0%	$20.93	—	—	BULLETSHS 31 MUN	46138J411
DPZ	DOMINOS PIZZA INC	8,400	$3.526M	0.0%	$419.76	—	—	Call	25754A201
MIR	MIRION TECHNOLOGIES INC	201,730	$3.52M	0.0%	$17.45	—	—	COM CL A	60471A101
BRSL	INTERNATIONAL GAME TECHNOLOG	199,232	$3.518M	0.0%	$17.66	—	—	SHS USD	G4863A108
—	VIVID SEATS INC	758,837	$3.513M	0.0%	$4.63	—	—	COM CL A	92854T100
PZT	INVESCO EXCH TRADED FD TR II	154,585	$3.509M	0.0%	$22.70	—	—	NY AMT FRE MUN	46138E529
MO	ALTRIA GROUP INC	67,100	$3.509M	0.0%	$52.29	—	—	Put	02209S103
STT	STATE STR CORP	35,700	$3.504M	0.0%	$98.15	—	—	Call	857477103
—	LESLIES INC	1,568,925	$3.499M	0.0%	$2.23	—	—	COM	527064109
WNC	WABASH NATL CORP	204,012	$3.495M	0.0%	$17.13	—	—	COM	929566107
CRGY	CRESCENT ENERGY COMPANY	238,743	$3.488M	0.0%	$14.61	—	—	CL A COM	44952J104
CVI	CVR ENERGY INC	185,861	$3.483M	0.0%	$18.74	—	—	COM	12662P108
ONEV	SPDR SER TR	27,704	$3.476M	0.0%	$125.47	—	—	RUSSELL LOW VOL	78468R754
FIS	FIDELITY NATL INFORMATION SV	43,000	$3.473M	0.0%	$80.77	—	—	Put	31620M106
HNI	HNI CORP	68,839	$3.467M	0.0%	$50.37	—	—	COM	404251100
APA	APA CORPORATION	150,000	$3.463M	0.0%	$23.09	—	—	Put	03743Q108
TXO	TXO PARTNERS LP	205,414	$3.459M	0.0%	$16.84	—	—	COM UNIT	87313P103
SVAL	ISHARES TR	106,210	$3.45M	0.0%	$32.48	—	—	US SML CP VALUE	46436E536
LAUR	LAUREATE EDUCATION INC	188,576	$3.449M	0.0%	$18.29	—	—	COMMON STOCK	518613203
AME	AMETEK INC	19,100	$3.443M	0.0%	$180.26	—	—	Call	031100100
VZLA	VIZSLA SILVER CORP	2,009,190	$3.436M	0.0%	$1.71	—	—	COM NEW	92859G608
BXP	BXP INC	46,200	$3.435M	0.0%	$74.36	—	—	Call	101121101
SLN	SILENCE THERAPEUTICS PLC	499,066	$3.434M	0.0%	$6.88	—	—	ADS	82686Q101
PHIN	PHINIA INC	71,276	$3.433M	0.0%	$48.17	—	—	COMMON STOCK	71880K101
—	ARIS WATER SOLUTIONS INC	143,331	$3.433M	0.0%	$23.95	—	—	CLASS A COM	04041L106
RNGR	RANGER ENERGY SVCS INC	221,549	$3.43M	0.0%	$15.48	—	—	COM CL A	75282U104
APPS	DIGITAL TURBINE INC	2,028,022	$3.427M	0.0%	$1.69	—	—	COM NEW	25400W102
—	MIRUM PHARMACEUTICALS INC	2,248,000	$3.423M	0.0%	$1.52	—	—	NOTE 4.000% 5/0	604749AB7
—	HUDSON PAC PPTYS INC	1,129,267	$3.422M	0.0%	$3.03	—	—	COM	444097109
GNMA	ISHARES TR	79,638	$3.419M	0.0%	$42.93	—	—	GNMA BOND ETF	46429B333
BBSI	BARRETT BUSINESS SVCS INC	78,617	$3.415M	0.0%	$43.44	—	—	COM	068463108
ALIT	ALIGHT INC	493,279	$3.413M	0.0%	$6.92	—	—	COM CL A	01626W101
XBKNX	BLACKROCK INVT QUALITY MUN T	306,091	$3.413M	0.0%	$11.15	—	—	COM	09247D105
MEC	MAYVILLE ENGR CO INC	216,926	$3.41M	0.0%	$15.72	—	—	COM	578605107
—	UNITED STATES STL CORP NEW	100,000	$3.399M	0.0%	$33.99	—	—	Put	912909108
MTRN	MATERION CORP	34,371	$3.399M	0.0%	$98.88	—	—	COM	576690101
BEAM	BEAM THERAPEUTICS INC	136,933	$3.396M	0.0%	$24.80	—	—	COM	07373V105
—	BLACKROCK 2037 MUNICIPAL TAR	132,694	$3.396M	0.0%	$25.59	—	—	COM	09262G108
FLIN	FRANKLIN TEMPLETON ETF TR	89,560	$3.394M	0.0%	$37.90	—	—	FRANKLIN INDIA	35473P769
ARRY	ARRAY TECHNOLOGIES INC	559,317	$3.378M	0.0%	$6.04	—	—	COM SHS	04271T100
CORZ	CORE SCIENTIFIC INC NEW	239,871	$3.37M	0.0%	$14.05	—	—	COM	21874A106
RCL	ROYAL CARIBBEAN GROUP	14,600	$3.368M	0.0%	$230.69	—	—	Call	V7780T103
IVT	INVENTRUST PPTYS CORP	111,781	$3.368M	0.0%	$30.13	—	—	COM NEW	46124J201
ARCO	ARCOS DORADOS HOLDINGS INC	462,264	$3.365M	0.0%	$7.28	—	—	SHS CLASS -A -	G0457F107
RIG	TRANSOCEAN LTD	897,316	$3.365M	0.0%	$3.75	—	—	REGISTERED SHS	H8817H100
XERS	XERIS BIOPHARMA HOLDINGS INC	991,657	$3.362M	0.0%	$3.39	—	—	COM	98422E103
CHWY	CHEWY INC	100,000	$3.349M	0.0%	$33.49	—	—	Call	16679L109
ATEN	A10 NETWORKS INC	181,956	$3.348M	0.0%	$18.40	—	—	COM	002121101
DIN	DINE BRANDS GLOBAL INC	111,003	$3.341M	0.0%	$30.10	—	—	COM	254423106
—	VEECO INSTRS INC DEL	2,770,000	$3.341M	0.0%	$1.21	—	—	NOTE 2.875% 6/0	922417AJ9
—	BLACKROCK MULTI SECTOR INC T	228,738	$3.34M	0.0%	$14.60	—	—	COM	09258A107
STGW	STAGWELL INC	507,291	$3.338M	0.0%	$6.58	—	—	COM CL A	85256A109
—	FRESHPET INC	1,505,600	$3.329M	0.0%	$2.21	—	—	NOTE 3.000% 4/0	358039AB1
—	VERONA PHARMA PLC	71,651	$3.327M	0.0%	$46.44	—	—	SPONSORED ADS	925050106
—	INVESCO TR INVT GRADE MUNS	329,178	$3.325M	0.0%	$10.10	—	—	COM	46131M106
—	GABELLI GLOBAL SMALL & MID C	284,071	$3.324M	0.0%	$11.70	—	—	COM	36249W104
UFPT	UFP TECHNOLOGIES INC	13,587	$3.322M	0.0%	$244.51	—	—	COM	902673102
ALHC	ALIGNMENT HEALTHCARE INC	294,748	$3.316M	0.0%	$11.25	—	—	COM	01625V104
STKL	SUNOPTA INC	430,595	$3.316M	0.0%	$7.70	—	—	COM	8676EP108
KXI	ISHARES TR	54,986	$3.315M	0.0%	$60.29	—	—	GLB CNSM STP ETF	464288737
ISCB	ISHARES TR	56,504	$3.315M	0.0%	$58.66	—	—	MRGSTR SM CP ETF	464288505
BYND	BEYOND MEAT INC	880,600	$3.311M	0.0%	$3.76	—	—	Call	08862E109
MCHP	MICROCHIP TECHNOLOGY INC.	57,600	$3.303M	0.0%	$57.35	—	—	Call	595017104
—	SITIO ROYALTIES CORP	172,091	$3.301M	0.0%	$19.18	—	—	CLASS A COM	82983N108
PPLT	ABRDN PLATINUM ETF TRUST	39,728	$3.299M	0.0%	$83.05	—	—	PHYSCL PLATM SHS	003260106
HUM	HUMANA INC	13,000	$3.298M	0.0%	$253.71	—	—	Put	444859102
WT	WISDOMTREE INC	313,859	$3.296M	0.0%	$10.50	—	—	COM	97717P104
EFIV	SPDR SER TR	58,340	$3.295M	0.0%	$56.48	—	—	S&P 500 ESG ETF	78468R531
MATW	MATTHEWS INTL CORP	119,025	$3.295M	0.0%	$27.68	—	—	CL A	577128101
INSW	INTERNATIONAL SEAWAYS INC	91,632	$3.293M	0.0%	$35.94	—	—	COM	Y41053102
IDRV	ISHARES TR	112,484	$3.288M	0.0%	$29.23	—	—	SELF DRIVNG EV	46435U366
NOC	NORTHROP GRUMMAN CORP	7,000	$3.285M	0.0%	$469.29	—	—	Call	666807102
WTTR	SELECT WATER SOLUTIONS INC	247,914	$3.282M	0.0%	$13.24	—	—	CL A COM	81617J301
ASTS	AST SPACEMOBILE INC	155,412	$3.279M	0.0%	$21.10	—	—	COM CL A	00217D100
CDZI	CADIZ INC	630,394	$3.278M	0.0%	$5.20	—	—	COM NEW	127537207
XTEAX	TORTOISE SUSTAINABLE & SOCIA	273,146	$3.278M	0.0%	$12.00	—	—	COM SH BEN INT	27901F109
MET	METLIFE INC	40,000	$3.275M	0.0%	$81.88	—	—	Call	59156R108
FRHC	FREEDOM HLDG CORP NEV	25,057	$3.275M	0.0%	$130.69	—	—	COM	356390104
—	PATRICK INDS INC	2,403,000	$3.268M	0.0%	$1.36	—	—	NOTE 1.750%12/0	703343AG8
FIGS	FIGS INC	527,541	$3.265M	0.0%	$6.19	—	—	CL A	30260D103
PFI	INVESCO EXCHANGE TRADED FD T	57,277	$3.265M	0.0%	$57.01	—	—	DORSEY WRGT FINL	46137V860
HLLY	HOLLEY INC	1,076,956	$3.252M	0.0%	$3.02	—	—	COM	43538H103
AESI	ATLAS ENERGY SOLUTIONS INC	146,500	$3.249M	0.0%	$22.18	—	—	Put	642045108
FRO	FRONTLINE PLC	228,843	$3.247M	0.0%	$14.19	—	—	COM	M46528101
SNDX	SYNDAX PHARMACEUTICALS INC	245,508	$3.246M	0.0%	$13.22	—	—	COM	87164F105
PNTG	PENNANT GROUP INC	122,340	$3.244M	0.0%	$26.52	—	—	COM	70805E109
LTC	LTC PPTYS INC	93,872	$3.243M	0.0%	$34.55	—	—	COM	502175102
PXI	INVESCO EXCHANGE TRADED FD T	72,875	$3.232M	0.0%	$44.36	—	—	DORSEY WRGT ENRG	46137V878
SEDG	SOLAREDGE TECHNOLOGIES INC	237,569	$3.231M	0.0%	$13.60	—	—	COM	83417M104
—	SEA LTD	2,552,000	$3.23M	0.0%	$1.27	—	—	NOTE 2.375%12/0	81141RAF7
—	FIRST BANCSHARES INC MISS	92,187	$3.227M	0.0%	$35.00	—	—	COM	318916103
—	VERITEX HLDGS INC	118,623	$3.222M	0.0%	$27.16	—	—	COM	923451108
SIL	GLOBAL X FDS	101,405	$3.222M	0.0%	$31.77	—	—	GLOBAL X SILVER	37954Y848
MELI	MERCADOLIBRE INC	1,894	$3.22M	0.0%	$1700.28	—	—	Call	58733R102
ECPG	ENCORE CAP GROUP INC	67,268	$3.213M	0.0%	$47.77	—	—	COM	292554102
PSMT	PRICESMART INC	34,815	$3.209M	0.0%	$92.17	—	—	COM	741511109
REMX	VANECK ETF TRUST	82,149	$3.205M	0.0%	$39.01	—	—	RARE EARTH AND S	92189H805
SCHC	SCHWAB STRATEGIC TR	93,073	$3.195M	0.0%	$34.33	—	—	INTL SCEQT ETF	808524888
FCOM	FIDELITY COVINGTON TRUST	54,318	$3.188M	0.0%	$58.70	—	—	MSCI COMMNTN SVC	316092873
—	GABELLI EQUITY TR INC	591,245	$3.181M	0.0%	$5.38	—	—	COM	362397101
—	GENERATION BIO CO	2,997,739	$3.178M	0.0%	$1.06	—	—	COM	37148K100
EBS	EMERGENT BIOSOLUTIONS INC	332,099	$3.175M	0.0%	$9.56	—	—	COM	29089Q105
CUT	INVESCO EXCH TRADED FD TR II	100,000	$3.167M	0.0%	$31.67	—	—	Put	46138E545
VTEC	VANGUARD CALIF TAX FREE FDS	31,793	$3.165M	0.0%	$99.54	—	—	TAX EXEMPT BD FD	922021605
—	EATON VANCE TAX-ADVANTAGED G	124,895	$3.155M	0.0%	$25.26	—	—	COM	27828U106
JOET	VIRTUS ETF TR II	83,492	$3.154M	0.0%	$37.78	—	—	VIRTUS US QLTY	92790A504
MNST	MONSTER BEVERAGE CORP NEW	60,000	$3.154M	0.0%	$52.56	—	—	Call	61174X109
CXW	CORECIVIC INC	144,807	$3.148M	0.0%	$21.74	—	—	COM	21871N101
XMVFX	BLACKROCK MUNIVEST FD INC	447,153	$3.148M	0.0%	$7.04	—	—	COM	09253R105
PSL	INVESCO EXCHANGE TRADED FD T	29,980	$3.146M	0.0%	$104.95	—	—	DORSEY WRGT CSMR	46137V886
SHAG	WISDOMTREE TR	66,640	$3.146M	0.0%	$47.20	—	—	YIELD ENHANCED	97717Y808
SCHY	SCHWAB STRATEGIC TR	135,982	$3.144M	0.0%	$23.12	—	—	INTERNL DIVID	808524672
—	BRANDYWINEGBL GBL INCM OPP F	392,393	$3.139M	0.0%	$8.00	—	—	COM	10537L104
HYBL	SSGA ACTIVE TR	110,634	$3.138M	0.0%	$28.37	—	—	SPDR BLACKSTONE	78470P846
MDLZ	MONDELEZ INTL INC	52,500	$3.136M	0.0%	$59.73	—	—	Call	609207105
—	BLOCK INC	3,621,000	$3.136M	0.0%	$0.87	—	—	NOTE 0.250%11/0	852234AK9
FLIA	FRANKLIN TEMPLETON ETF TR	154,460	$3.132M	0.0%	$20.28	—	—	INTL AGGREGTE BD	35473P611
NBIS	NEBIUS GROUP N.V.	113,000	$3.13M	0.0%	$27.70	—	—	Call	N97284108
SKYH	SKY HARBOUR GROUP CORPORATIO	262,108	$3.127M	0.0%	$11.93	—	—	COM CL A	83085C107
MYE	MYERS INDS INC	282,380	$3.117M	0.0%	$11.04	—	—	COM	628464109
—	PIMCO CORPORATE & INCM STRG	231,858	$3.112M	0.0%	$13.42	—	—	COM	72200U100
LPX	LOUISIANA PAC CORP	30,000	$3.107M	0.0%	$103.55	—	—	Put	546347105
LPX	LOUISIANA PAC CORP	30,000	$3.107M	0.0%	$103.55	—	—	Call	546347105
ZIP	ZIPRECRUITER INC	429,059	$3.106M	0.0%	$7.24	—	—	CL A	98980B103
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,736	$3.104M	0.0%	$174.99	—	—	SPON ADS B	400506101
TMP	TOMPKINS FINL CORP	45,610	$3.094M	0.0%	$67.83	—	—	COM	890110109
—	VERVE THERAPEUTICS INC	547,671	$3.089M	0.0%	$5.64	—	—	COM	92539P101
EPOL	ISHARES TR	147,758	$3.084M	0.0%	$20.87	—	—	MSCI POLAND ETF	46429B606
AFL	AFLAC INC	29,800	$3.083M	0.0%	$103.44	—	—	Put	001055102
ASTH	ASTRANA HEALTH INC	97,721	$3.081M	0.0%	$31.53	—	—	COM NEW	03763A207
ENVX	ENOVIX CORPORATION	283,100	$3.077M	0.0%	$10.87	—	—	Put	293594107
HOWL	WEREWOLF THERAPEUTICS INC	2,078,875	$3.077M	0.0%	$1.48	—	—	COM	95075A107
SNN	SMITH & NEPHEW PLC	124,890	$3.07M	0.0%	$24.58	—	—	SPDN ADR NEW	83175M205
PSO	PEARSON PLC	190,405	$3.069M	0.0%	$16.12	—	—	SPONSORED ADR	705015105
ASAN	ASANA INC	151,267	$3.066M	0.0%	$20.27	—	—	CL A	04342Y104
FDT	FIRST TR EXCH TRD ALPHDX FD	56,538	$3.058M	0.0%	$54.08	—	—	DEV MRK EX US	33737J174
HUYA	HUYA INC	995,747	$3.057M	0.0%	$3.07	—	—	ADS REP SHS A	44852D108
—	AVID BIOSERVICES INC	246,122	$3.04M	0.0%	$12.35	—	—	COM	05368M106
CECO	CECO ENVIRONMENTAL CORP	100,484	$3.038M	0.0%	$30.23	—	—	COM	125141101
RXI	ISHARES TR	16,422	$3.027M	0.0%	$184.35	—	—	GLB CNS DISC ETF	464288745
CAAA	FIRST TR EXCHANGE-TRADED FD	150,000	$3.026M	0.0%	$20.18	—	—	COML MTG OPPORTU	33738D762
—	WESTERN ASSET EMERGING MKTS	314,434	$3.025M	0.0%	$9.62	—	—	COM	95766A101
ANDE	ANDERSONS INC	74,639	$3.024M	0.0%	$40.52	—	—	COM	034164103
VICR	VICOR CORP	62,479	$3.019M	0.0%	$48.32	—	—	COM	925815102
SCIO	FIRST TR EXCHANGE-TRADED FD	150,000	$3.019M	0.0%	$20.13	—	—	STRUCTURED CR IN	33738D770
HUMA	HUMACYTE INC	597,319	$3.016M	0.0%	$5.05	—	—	COM	44486Q103
SBLK	STAR BULK CARRIERS CORP.	201,590	$3.014M	0.0%	$14.95	—	—	SHS PAR	Y8162K204
MSEX	MIDDLESEX WTR CO	57,260	$3.014M	0.0%	$52.63	—	—	COM	596680108
—	VIRTUS CONVERTIBLE & INC FD	962,292	$3.012M	0.0%	$3.13	—	—	COM	92838U108
LOAR	LOAR HOLDINGS INC	40,739	$3.011M	0.0%	$73.91	—	—	COM SHS	53947R105
—	NORDSTROM INC	124,500	$3.007M	0.0%	$24.15	—	—	Put	655664100
IRWD	IRONWOOD PHARMACEUTICALS INC	678,145	$3.004M	0.0%	$4.43	—	—	COM CL A	46333X108
HUT	HUT 8 CORP	146,500	$3.002M	0.0%	$20.49	—	—	COM	44812J104
—	BLACKROCK MUNIYIELD MICH QU	268,116	$2.998M	0.0%	$11.18	—	—	COM	09254V105
EYE	NATIONAL VISION HLDGS INC	286,809	$2.989M	0.0%	$10.42	—	—	COM	63845R107
CDE	COEUR MNG INC	521,255	$2.982M	0.0%	$5.72	—	—	COM NEW	192108504
PBJ	INVESCO EXCHANGE TRADED FD T	64,078	$2.978M	0.0%	$46.48	—	—	FOOD & BEVERAGE	46137V753
HSCZ	ISHARES TR	92,895	$2.974M	0.0%	$32.01	—	—	MSCI EAFE SMCP	46435G839
XES	SPDR SER TR	37,660	$2.972M	0.0%	$78.92	—	—	OILGAS EQUIP	78468R549
POWL	POWELL INDS INC	13,375	$2.965M	0.0%	$221.65	—	—	COM	739128106
Z	ZILLOW GROUP INC	40,000	$2.962M	0.0%	$74.05	—	—	Call	98954M200
TSHA	TAYSHA GENE THERAPIES INC	1,710,303	$2.959M	0.0%	$1.73	—	—	COM SHS	877619106
AGM	FEDERAL AGRIC MTG CORP	15,015	$2.957M	0.0%	$196.95	—	—	CL C	313148306
SAM	BOSTON BEER INC	9,857	$2.957M	0.0%	$299.98	—	—	CL A	100557107
COHU	COHU INC	110,722	$2.956M	0.0%	$26.70	—	—	COM	192576106
GLW	CORNING INC	62,200	$2.956M	0.0%	$47.52	—	—	Put	219350105
UUUU	ENERGY FUELS INC	575,388	$2.952M	0.0%	$5.13	—	—	COM NEW	292671708
FIS	FIDELITY NATL INFORMATION SV	36,500	$2.948M	0.0%	$80.77	—	—	Call	31620M106
DIVO	AMPLIFY ETF TR	72,635	$2.94M	0.0%	$40.48	—	—	CWP ENHANCED DIV	032108409
SHLS	SHOALS TECHNOLOGIES GROUP IN	531,104	$2.937M	0.0%	$5.53	—	—	CL A	82489W107
SOHU	SOHU COM LTD	222,792	$2.936M	0.0%	$13.18	—	—	SPONSORED ADS	83410S108
IDLV	INVESCO EXCH TRADED FD TR II	105,520	$2.936M	0.0%	$27.82	—	—	S&P INTL LOW	46138E230
IYLD	ISHARES TR	150,712	$2.936M	0.0%	$19.48	—	—	MRNGSTR INC ETF	46432F875
FQAL	FIDELITY COVINGTON TRUST	44,869	$2.936M	0.0%	$65.43	—	—	QLTY FCTOR ETF	316092790
—	GUESS INC	3,118,000	$2.936M	0.0%	$0.94	—	—	NOTE 3.750% 4/1	401617AF2
SPG	SIMON PPTY GROUP INC NEW	17,000	$2.928M	0.0%	$172.21	—	—	Put	828806109
SHOP	SHOPIFY INC	27,500	$2.924M	0.0%	$106.33	—	—	Put	82509L107
LFST	LIFESTANCE HEALTH GROUP INC	396,662	$2.923M	0.0%	$7.37	—	—	COM	53228F101
RKT	ROCKET COS INC	259,212	$2.919M	0.0%	$11.26	—	—	COM CL A	77311W101
JBSS	SANFILIPPO JOHN B & SON INC	33,368	$2.907M	0.0%	$87.11	—	—	COM	800422107
BATRK	ATLANTA BRAVES HLDGS INC	75,907	$2.904M	0.0%	$38.26	—	—	COM SER C	047726302
DBB	INVESCO DB MULTI-SECTOR COMM	154,059	$2.904M	0.0%	$18.85	—	—	BASE METALS FD	46140H700
XMUIX	BLACKROCK MUNICIPAL INCOME	239,293	$2.9M	0.0%	$12.12	—	—	COM	09253X102
BDN	BRANDYWINE RLTY TR	517,265	$2.897M	0.0%	$5.60	—	—	SH BEN INT NEW	105368203
—	FASTLY INC	3,100,000	$2.895M	0.0%	$0.93	—	—	NOTE 3/1	31188VAB6
DYN	DYNE THERAPEUTICS INC	122,641	$2.889M	0.0%	$23.56	—	—	COM	26818M108
KLIC	KULICKE & SOFFA INDS INC	61,887	$2.888M	0.0%	$46.66	—	—	COM	501242101
TECK	TECK RESOURCES LTD	71,000	$2.878M	0.0%	$40.53	—	—	Put	878742204
ARDT	ARDENT HEALTH PARTNERS INC	168,370	$2.876M	0.0%	$17.08	—	—	COM	03980N107
ERII	ENERGY RECOVERY INC	195,607	$2.875M	0.0%	$14.70	—	—	COM	29270J100
CARS	CARS COM INC	165,796	$2.873M	0.0%	$17.33	—	—	COM	14575E105
—	GMS INC	33,815	$2.869M	0.0%	$84.83	—	—	COM	36251C103
QNST	QUINSTREET INC	124,308	$2.868M	0.0%	$23.07	—	—	COM	74874Q100
LTM	LATAM AIRLINES GROUP SA	103,903	$2.866M	0.0%	$27.58	—	—	SPONSORED ADR	51817R205
AFL	AFLAC INC	27,700	$2.865M	0.0%	$103.44	—	—	Call	001055102
DMRC	DIGIMARC CORP NEW	76,336	$2.859M	0.0%	$37.45	—	—	COM	25381B101
MGM	MGM RESORTS INTERNATIONAL	82,400	$2.855M	0.0%	$34.65	—	—	Call	552953101
UAE	ISHARES TR	173,401	$2.854M	0.0%	$16.46	—	—	MSCI UAE ETF	46434V761
JPME	J P MORGAN EXCHANGE TRADED F	27,777	$2.846M	0.0%	$102.47	—	—	DIVERSFED RTRN	46641Q886
NRIX	NURIX THERAPEUTICS INC	150,935	$2.844M	0.0%	$18.84	—	—	COM	67080M103
MAN	MANPOWERGROUP INC WIS	49,245	$2.842M	0.0%	$57.72	—	—	COM	56418H100
CTO	CTO RLTY GROWTH INC NEW	144,074	$2.84M	0.0%	$19.71	—	—	COM	22948Q101
QCRH	QCR HOLDINGS INC	35,191	$2.838M	0.0%	$80.64	—	—	COM	74727A104
DDWM	WISDOMTREE TR	82,448	$2.835M	0.0%	$34.38	—	—	CURRNCY INT EQ	97717X263
KURA	KURA ONCOLOGY INC	325,220	$2.833M	0.0%	$8.71	—	—	COM	50127T109
SSRM	SSR MINING IN	406,440	$2.829M	0.0%	$6.96	—	—	COM	784730103
BHF	BRIGHTHOUSE FINL INC	58,814	$2.825M	0.0%	$48.04	—	—	COM	10922N103
GT	GOODYEAR TIRE & RUBR CO	313,808	$2.824M	0.0%	$9.00	—	—	COM	382550101
LOCO	EL POLLO LOCO HLDGS INC	244,701	$2.824M	0.0%	$11.54	—	—	COM	268603107
FXL	FIRST TR EXCHANGE TRADED FD	19,000	$2.822M	0.0%	$148.55	—	—	Put	33734X176
RCKT	ROCKET PHARMACEUTICALS INC	224,311	$2.82M	0.0%	$12.57	—	—	COM	77313F106
TEQI	T ROWE PRICE ETF INC	69,480	$2.818M	0.0%	$40.56	—	—	PRICE EQT INCOME	87283Q206
CC	CHEMOURS CO	166,649	$2.816M	0.0%	$16.90	—	—	COM	163851108
—	DADA NEXUS LTD	2,326,212	$2.815M	0.0%	$1.21	—	—	ADS	23344D108
CRBU	CARIBOU BIOSCIENCES INC	1,769,293	$2.813M	0.0%	$1.59	—	—	COM	142038108
—	BLACKROCK MUNI INCOME TR II	267,407	$2.81M	0.0%	$10.51	—	—	COM	09249N101
—	89BIO INC	358,574	$2.804M	0.0%	$7.82	—	—	COM	282559103
—	EATON VANCE LTD DURATION INC	286,981	$2.804M	0.0%	$9.77	—	—	COM	27828H105
VVX	V2X INC	58,512	$2.799M	0.0%	$47.83	—	—	COM	92242T101
USLM	UNITED STS LIME & MINERALS I	21,039	$2.793M	0.0%	$132.74	—	—	COM	911922102
—	MORGAN STANLEY INDIA INVT FD	110,250	$2.786M	0.0%	$25.27	—	—	COM	61745C105
DWLD	DAVIS FUNDAMENTAL ETF TR	76,667	$2.784M	0.0%	$36.31	—	—	SELECT WRLD WI	23908L306
CRC	CALIFORNIA RES CORP	53,500	$2.776M	0.0%	$51.89	—	—	Call	13057Q305
MGM	MGM RESORTS INTERNATIONAL	80,000	$2.772M	0.0%	$34.65	—	—	Put	552953101
—	ISHARES U S ETF TR	138,410	$2.77M	0.0%	$20.01	—	—	COMMODITY CURVE	46431W564
TFC	TRUIST FINL CORP	63,700	$2.763M	0.0%	$43.38	—	—	Put	89832Q109
PTON	PELOTON INTERACTIVE INC	317,500	$2.762M	0.0%	$8.70	—	—	Call	70614W100
—	DOUBLELINE YIELD OPPORTUNITI	174,347	$2.76M	0.0%	$15.83	—	—	COM	25862D105
—	BLOCK INC	2,783,000	$2.758M	0.0%	$0.99	—	—	NOTE 0.125% 3/0	852234AF0
QSR	RESTAURANT BRANDS INTL INC	42,300	$2.757M	0.0%	$65.18	—	—	Put	76131D103
OPPJ	WISDOMTREE TR	79,632	$2.754M	0.0%	$34.58	—	—	JPN SCAP HDG EQT	97717W521
FRDM	EA SERIES TRUST	84,200	$2.752M	0.0%	$32.68	—	—	Put	02072L607
—	DIGITALOCEAN HLDGS INC	3,099,000	$2.75M	0.0%	$0.89	—	—	NOTE 12/0	25402DAB8
BSMW	INVESCO EXCH TRD SLF IDX FD	109,617	$2.75M	0.0%	$25.09	—	—	BULLETSHS 32 MUN	46139W833
CCJ	CAMECO CORP	53,500	$2.749M	0.0%	$51.39	—	—	Call	13321L108
CCU	COMPANIA CERVECERIAS UNIDAS	242,520	$2.748M	0.0%	$11.33	—	—	SPONSORED ADR	204429104
EYLD	CAMBRIA ETF TR	87,562	$2.742M	0.0%	$31.31	—	—	EMRG SHAREHLDR	132061706
—	ENPHASE ENERGY INC	2,941,000	$2.741M	0.0%	$0.93	—	—	NOTE 3/0	29355AAH0
BHC	BAUSCH HEALTH COS INC	339,755	$2.738M	0.0%	$8.06	—	—	COM	071734107
—	REDFIN CORP	347,317	$2.733M	0.0%	$7.87	—	—	COM	75737F108
ATRA	ATARA BIOTHERAPEUTICS INC	205,170	$2.731M	0.0%	$13.31	—	—	COM NEW	046513206
—	DOUBLELINE OPPORTUNISTIC CR	176,095	$2.729M	0.0%	$15.50	—	—	COM	258623107
KRO	KRONOS WORLDWIDE INC	279,891	$2.729M	0.0%	$9.75	—	—	COM	50105F105
CYH	COMMUNITY HEALTH SYS INC NEW	909,849	$2.72M	0.0%	$2.99	—	—	COM	203668108
TTI	TETRA TECHNOLOGIES INC DEL	756,424	$2.708M	0.0%	$3.58	—	—	COM	88162F105
XBNYX	BLACKROCK N Y MUN INCOME TRU	265,300	$2.703M	0.0%	$10.19	—	—	SH BEN INT	09248L106
GENI	GENIUS SPORTS LIMITED	312,289	$2.701M	0.0%	$8.65	—	—	SHARES CL A	G3934V109
GSUS	GOLDMAN SACHS ETF TR	33,382	$2.698M	0.0%	$80.83	—	—	MARKETBETA US EQ	381430123
—	PROSHARES TR II	130,002	$2.694M	0.0%	$20.72	—	—	ULTRA VIX SHORT	74347Y755
—	ADAM NAT RES FD INC	123,523	$2.685M	0.0%	$21.74	—	—	COM	00548F105
SKE	SKEENA RES LTD NEW	307,838	$2.684M	0.0%	$8.72	—	—	COM	83056P715
XMYDX	BLACKROCK MUNIYIELD FD INC	258,004	$2.681M	0.0%	$10.39	—	—	COM	09253W104
XTEN	BONDBLOXX ETF TRUST	59,644	$2.674M	0.0%	$44.83	—	—	BLOOMBERG TEN YR	09789C812
WING	WINGSTOP INC	9,400	$2.671M	0.0%	$284.20	—	—	Put	974155103
TROW	PRICE T ROWE GROUP INC	23,600	$2.669M	0.0%	$113.09	—	—	Call	74144T108
KOLD	PROSHARES TR II	62,400	$2.667M	0.0%	$42.74	—	—	ULSHT BLOOMB GAS	74347Y813
LNWO	LIGHT & WONDER INC	30,863	$2.666M	0.0%	$86.38	—	—	COM	80874P109
THO	THOR INDS INC	27,829	$2.663M	0.0%	$95.71	—	—	COM	885160101
XMQTX	BLACKROCK MUNIYIELD QUALITY	269,965	$2.662M	0.0%	$9.86	—	—	COM	09254G108
RLGT	RADIANT LOGISTICS INC	396,668	$2.658M	0.0%	$6.70	—	—	COM	75025X100
RFG	INVESCO EXCHANGE TRADED FD T	54,852	$2.656M	0.0%	$48.42	—	—	S&P MDCP400 PR	46137V217
FDP	FRESH DEL MONTE PRODUCE INC	79,840	$2.651M	0.0%	$33.21	—	—	ORD	G36738105
—	NUVEEN AMT-FREE MUN VALUE FD	195,096	$2.649M	0.0%	$13.58	—	—	COM	670695105
—	CORNERSTONE TOTAL RETURN FD	304,728	$2.648M	0.0%	$8.69	—	—	COM	21924U300
PM	PHILIP MORRIS INTL INC	22,000	$2.648M	0.0%	$120.35	—	—	Put	718172109
RSP	INVESCO EXCHANGE TRADED FD T	15,100	$2.646M	0.0%	$175.23	—	—	Put	46137V357
—	WIX COM LTD	2,743,000	$2.646M	0.0%	$0.96	—	—	NOTE 8/1	92940WAD1
NWBI	NORTHWEST BANCSHARES INC MD	200,176	$2.64M	0.0%	$13.19	—	—	COM	667340103
—	COLUMBIA SELIGM PREM TECH GR	82,570	$2.638M	0.0%	$31.95	—	—	COM	19842X109
MBI	MBIA INC	408,071	$2.636M	0.0%	$6.46	—	—	COM	55262C100
FIVE	FIVE BELOW INC	25,000	$2.624M	0.0%	$104.96	—	—	Call	33829M101
HIMS	HIMS & HERS HEALTH INC	108,500	$2.624M	0.0%	$24.18	—	—	Call	433000106
—	JAZZ INVESTMENTS I LTD	2,587,000	$2.622M	0.0%	$1.01	—	—	NOTE 2.000% 6/1	472145AF8
—	INVESCO TR INVT GRADE NEW YO	250,348	$2.621M	0.0%	$10.47	—	—	COM	46131T101
XHB	SPDR SER TR	25,000	$2.612M	0.0%	$104.50	—	—	Call	78464A888
—	VICTORY PORTFOLIOS II	47,543	$2.609M	0.0%	$54.88	—	—	VCSHS US DISCVRY	92647N774
ROCK	GIBRALTAR INDS INC	44,288	$2.609M	0.0%	$58.90	—	—	COM	374689107
DGT	SPDR SER TR	19,755	$2.608M	0.0%	$132.03	—	—	GLB DOW ETF	78464A706
VISN	COMMSCOPE HLDG CO INC	500,000	$2.605M	0.0%	$5.21	—	—	Put	20337X109
—	JOHN HANCOCK HEDGED EQUITY &	254,824	$2.602M	0.0%	$10.21	—	—	COM	47804L102
NMRK	NEWMARK GROUP INC	202,720	$2.597M	0.0%	$12.81	—	—	CL A	65158N102
SCSC	SCANSOURCE INC	54,715	$2.596M	0.0%	$47.45	—	—	COM	806037107
RWT	REDWOOD TRUST INC	397,466	$2.595M	0.0%	$6.53	—	—	COM	758075402
—	NUVEEN PENNSYLVANIA QLT MUN	232,037	$2.594M	0.0%	$11.18	—	—	COM	670972108
UGP	ULTRAPAR PARTICIPACOES SA	986,220	$2.594M	0.0%	$2.63	—	—	SP ADR REP COM	90400P101
HTGC	HERCULES CAPITAL INC	128,985	$2.591M	0.0%	$20.09	—	—	COM	427096508
—	SRH TOTAL RETURN FUND INC	161,699	$2.59M	0.0%	$16.02	—	—	COM	101507101
CWEN/A	CLEARWAY ENERGY INC	105,905	$2.589M	0.0%	$24.45	—	—	CL A	18539C105
DOW	DOW INC	64,500	$2.588M	0.0%	$40.13	—	—	Call	260557103
—	TORTOISE ENERGY INFRA CORP	61,617	$2.588M	0.0%	$42.00	—	—	COM	89147L886
PCRX	PACIRA BIOSCIENCES INC	137,197	$2.585M	0.0%	$18.84	—	—	COM	695127100
IDT	IDT CORP	54,393	$2.585M	0.0%	$47.52	—	—	CL B NEW	448947507
—	PENGUIN SOLUTIONS INC	134,611	$2.583M	0.0%	$19.19	—	—	SHS	G8232Y101
AMAL	AMALGAMATED FINANCIAL CORP	76,888	$2.573M	0.0%	$33.47	—	—	COM	022671101
—	LIBERTY ALL STAR EQUITY FD	369,739	$2.57M	0.0%	$6.95	—	—	SH BEN INT	530158104
ADCT	ADC THERAPEUTICS SA	1,291,244	$2.57M	0.0%	$1.99	—	—	SHS	H0036K147
—	EATON VANCE MUNI INCOME TRUS	254,071	$2.569M	0.0%	$10.11	—	—	SH BEN INT	27826U108
XPHDX	PIONEER FLOATING RATE FUND I	265,214	$2.567M	0.0%	$9.68	—	—	COM	72369J102
DPZ	DOMINOS PIZZA INC	6,100	$2.561M	0.0%	$419.76	—	—	Put	25754A201
KROS	KEROS THERAPEUTICS INC	161,467	$2.556M	0.0%	$15.83	—	—	COM	492327101
IRBTQ	IROBOT CORP	329,728	$2.555M	0.0%	$7.75	—	—	COM	462726100
GTIP	GOLDMAN SACHS ETF TR	52,882	$2.549M	0.0%	$48.21	—	—	ACCESS INFLATI	381430362
FBTC	FIDELITY WISE ORIGIN BITCOIN	31,246	$2.549M	0.0%	$81.58	—	—	SHS	315948109
RACE	FERRARI N V	6,000	$2.549M	0.0%	$424.84	—	—	Put	N3167Y103
CQP	CHENIERE ENERGY PARTNERS LP	47,968	$2.548M	0.0%	$53.12	—	—	COM UNIT	16411Q101
DH	DEFINITIVE HEALTHCARE CORP	617,500	$2.538M	0.0%	$4.11	—	—	CLASS A COM	24477E103
JETS	ETF SER SOLUTIONS	100,000	$2.535M	0.0%	$25.35	—	—	Call	26922A842
XPRO	EXPRO GROUP HOLDINGS NV	202,726	$2.528M	0.0%	$12.47	—	—	COM	N3144W105
NBR	NABORS INDUSTRIES LTD	44,102	$2.521M	0.0%	$57.17	—	—	SHS	G6359F137
—	WALGREENS BOOTS ALLIANCE INC	270,000	$2.519M	0.0%	$9.33	—	—	Put	931427108
EVGO	EVGO INC	621,428	$2.517M	0.0%	$4.05	—	—	CL A COM	30052F100
—	SUNNOVA ENERGY INTL INC.	732,536	$2.513M	0.0%	$3.43	—	—	COM	86745K104
LILAK	LIBERTY LATIN AMERICA LTD	396,103	$2.511M	0.0%	$6.34	—	—	COM CL C	G9001E128
PAGS	PAGSEGURO DIGITAL LTD	400,279	$2.506M	0.0%	$6.26	—	—	COM CL A	G68707101
PEBO	PEOPLES BANCORP INC	79,039	$2.505M	0.0%	$31.69	—	—	COM	709789101
KYMR	KYMERA THERAPEUTICS INC	62,260	$2.505M	0.0%	$40.23	—	—	COM	501575104
USFD	US FOODS HLDG CORP	37,000	$2.496M	0.0%	$67.46	—	—	Call	912008109
IP	INTERNATIONAL PAPER CO	46,300	$2.492M	0.0%	$53.82	—	—	Call	460146103
PACS	PACS GROUP INC	189,886	$2.489M	0.0%	$13.11	—	—	COM SHS	69380Q107
SCHQ	SCHWAB STRATEGIC TR	79,094	$2.486M	0.0%	$31.43	—	—	LONG TERM US	808524680
PEZ	INVESCO EXCHANGE TRADED FD T	25,161	$2.485M	0.0%	$98.75	—	—	DORSEY WRGT CSMR	46137V803
ALLO	ALLOGENE THERAPEUTICS INC	1,163,743	$2.479M	0.0%	$2.13	—	—	COM	019770106
PLYM	PLYMOUTH INDL REIT INC	139,150	$2.477M	0.0%	$17.80	—	—	COM	729640102
FNDC	SCHWAB STRATEGIC TR	72,461	$2.474M	0.0%	$34.14	—	—	FUNDAMENTAL INTL	808524748
HTH	HILLTOP HOLDINGS INC	86,222	$2.469M	0.0%	$28.63	—	—	COM	432748101
ARVN	ARVINAS INC	128,755	$2.468M	0.0%	$19.17	—	—	COM	04335A105
COLL	COLLEGIUM PHARMACEUTICAL INC	86,096	$2.467M	0.0%	$28.65	—	—	COM	19459J104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	45,540	$2.466M	0.0%	$54.15	—	—	CLASS A ORD	61559X104
FVR	FRONTVIEW REIT INC	135,959	$2.465M	0.0%	$18.13	—	—	COM	35922N100
IBHH	ISHARES TR	105,467	$2.465M	0.0%	$23.37	—	—	IBONDS 28 TR HI	46436E387
PDFS	PDF SOLUTIONS INC	90,851	$2.46M	0.0%	$27.08	—	—	COM	693282105
AQST	AQUESTIVE THERAPEUTICS INC	690,284	$2.457M	0.0%	$3.56	—	—	COM	03843E104
—	WORKIVA INC	2,321,000	$2.457M	0.0%	$1.06	—	—	NOTE 1.250% 8/1	98139AAD7
OSG	AMBAC FINL GROUP INC	194,061	$2.455M	0.0%	$12.65	—	—	COM NEW	023139884
NBIS	NEBIUS GROUP N.V.	88,601	$2.454M	0.0%	$27.70	—	—	SHS CLASS A	N97284108
—	FIRST TR INTER DURATN PFD &	136,310	$2.454M	0.0%	$18.00	—	—	COM	33718W103
AFIX	ALLSPRING EXCHANGE TRADED FU	100,000	$2.453M	0.0%	$24.53	—	—	BROAD MARKET COR	01989A308
—	GAMCO GLOBAL GOLD NAT RES &	649,865	$2.45M	0.0%	$3.77	—	—	COM SH BEN INT	36465A109
ENVX	ENOVIX CORPORATION	225,375	$2.45M	0.0%	$10.87	—	—	COM	293594107
APLU	ALLSPRING EXCHANGE TRADED FU	100,000	$2.448M	0.0%	$24.48	—	—	CORE PLUS ETF	01989A209
—	BLACKROCK ENHANCED GLOBAL DI	227,246	$2.447M	0.0%	$10.77	—	—	COM	092501105
QYLG	GLOBAL X FDS	86,995	$2.443M	0.0%	$28.08	—	—	NASDQ 100 CVRDGW	37954Y269
IMKTA	INGLES MKTS INC	37,809	$2.436M	0.0%	$64.44	—	—	CL A	457030104
IQDY	FLEXSHARES TR	88,121	$2.436M	0.0%	$27.65	—	—	INT QLTDVDYNAM	33939L829
—	ABRDN GLOBAL INFRA INCOME FU	138,932	$2.435M	0.0%	$17.53	—	—	COM SHS BEN INT	00326W106
—	ABRDN LIFE SCIENCES INVESTOR	185,462	$2.433M	0.0%	$13.12	—	—	SH BEN INT	87911K100
SRPT	SAREPTA THERAPEUTICS INC	20,000	$2.432M	0.0%	$121.59	—	—	Call	803607100
BUSE	FIRST BUSEY CORP	103,131	$2.431M	0.0%	$23.57	—	—	COM NEW	319383204
RXRX	RECURSION PHARMACEUTICALS IN	358,700	$2.425M	0.0%	$6.76	—	—	Put	75629V104
CNDT	CONDUENT INC	599,398	$2.422M	0.0%	$4.04	—	—	COM	206787103
ADAM	NEW YORK MTG TR INC	399,541	$2.421M	0.0%	$6.06	—	—	COM	649604840
LZ	LEGALZOOM COM INC	322,221	$2.42M	0.0%	$7.51	—	—	COM	52466B103
BFOR	ALPS ETF TR	33,178	$2.414M	0.0%	$72.77	—	—	BARRONS 400 ETF	00162Q726
—	PG&E CORP	2,226,000	$2.414M	0.0%	$1.08	—	—	NOTE 4.250%12/0	69331CAL2
DFE	WISDOMTREE TR	42,574	$2.409M	0.0%	$56.58	—	—	EUROPE SMCP DV	97717W869
THRY	THRYV HLDGS INC	162,607	$2.407M	0.0%	$14.80	—	—	COM NEW	886029206
COHR	COHERENT CORP	25,400	$2.406M	0.0%	$94.73	—	—	Put	19247G107
ONEY	SPDR SER TR	22,095	$2.405M	0.0%	$108.86	—	—	RUSSELL YIELD	78468R770
HAFC	HANMI FINL CORP	101,832	$2.405M	0.0%	$23.62	—	—	COM NEW	410495204
BSJR	INVESCO EXCH TRD SLF IDX FD	107,190	$2.401M	0.0%	$22.40	—	—	BULETSHS 2027	46138J585
GD	GENERAL DYNAMICS CORP	9,100	$2.398M	0.0%	$263.49	—	—	Put	369550108
MDT	MEDTRONIC PLC	30,000	$2.396M	0.0%	$79.88	—	—	Put	G5960L103
—	WAYFAIR INC	2,591,000	$2.395M	0.0%	$0.92	—	—	NOTE 1.000% 8/1	94419LAF8
HLIT	HARMONIC INC	180,770	$2.392M	0.0%	$13.23	—	—	COM	413160102
LOB	LIVE OAK BANCSHARES INC	60,460	$2.391M	0.0%	$39.55	—	—	COM	53803X105
PMT	PENNYMAC MTG INVT TR	189,791	$2.389M	0.0%	$12.59	—	—	COM	70931T103
RCUS	ARCUS BIOSCIENCES INC	160,145	$2.385M	0.0%	$14.89	—	—	COM	03969F109
EFC	ELLINGTON FINANCIAL INC	196,381	$2.38M	0.0%	$12.12	—	—	COM	28852N109
CAL	CALERES INC	102,687	$2.378M	0.0%	$23.16	—	—	COM	129500104
CNYA	ISHARES TR	84,993	$2.371M	0.0%	$27.90	—	—	MSCI CHINA A	46434V514
CME	CME GROUP INC	10,200	$2.369M	0.0%	$232.23	—	—	Put	12572Q105
AAP	ADVANCE AUTO PARTS INC	50,000	$2.365M	0.0%	$47.29	—	—	Call	00751Y106
SYM	SYMBOTIC INC	99,700	$2.364M	0.0%	$23.71	—	—	Put	87151X101
CUBI	CUSTOMERS BANCORP INC	48,529	$2.362M	0.0%	$48.68	—	—	COM	23204G100
LQDA	LIQUIDIA CORPORATION	200,740	$2.361M	0.0%	$11.76	—	—	COM NEW	53635D202
SPG	SIMON PPTY GROUP INC NEW	13,700	$2.359M	0.0%	$172.21	—	—	Call	828806109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	610,500	$2.357M	0.0%	$3.86	—	—	COM SH BEN INT	00302L108
PAGP	PLAINS GP HLDGS L P	128,100	$2.354M	0.0%	$18.38	—	—	Call	72651A207
EVX	VANECK ETF TRUST	13,733	$2.354M	0.0%	$171.41	—	—	ENVIRONMENTAL SR	92189F304
CAPR	CAPRICOR THERAPEUTICS INC	170,543	$2.353M	0.0%	$13.80	—	—	COM NEW	14070B309
LEN/B	LENNAR CORP	17,807	$2.353M	0.0%	$132.15	—	—	CL B	526057302
—	WORLD KINECT CORPORATION	2,088,000	$2.353M	0.0%	$1.13	—	—	NOTE 3.250% 7/0	98149GAB6
TX	TERNIUM SA	80,912	$2.353M	0.0%	$29.08	—	—	SPONSORED ADS	880890108
API	AGORA INC	565,584	$2.353M	0.0%	$4.16	—	—	ADS	00851L103
—	INTEGER HLDGS CORP	1,471,000	$2.351M	0.0%	$1.60	—	—	NOTE 2.125% 2/1	45826HAB5
SEB	SEABOARD CORP DEL	967	$2.349M	0.0%	$2429.66	—	—	COM	811543107
RWX	SPDR INDEX SHS FDS	101,798	$2.345M	0.0%	$23.04	—	—	DJ INTL RL ETF	78463X863
NVCR	NOVOCURE LTD	78,668	$2.344M	0.0%	$29.80	—	—	ORD SHS	G6674U108
RGR	STURM RUGER & CO INC	66,125	$2.339M	0.0%	$35.37	—	—	COM	864159108
SILA	SILA REALTY TRUST INC	95,952	$2.334M	0.0%	$24.32	—	—	COMMON STOCK	146280508
DDD	3-D SYS CORP DEL	710,025	$2.329M	0.0%	$3.28	—	—	COM NEW	88554D205
—	SHAKE SHACK INC	2,275,600	$2.328M	0.0%	$1.02	—	—	NOTE 3/0	819047AB7
PCT	PURECYCLE TECHNOLOGIES INC	226,719	$2.324M	0.0%	$10.25	—	—	COM	74623V103
FLTW	FRANKLIN TEMPLETON ETF TR	48,915	$2.314M	0.0%	$47.31	—	—	FTSE TAIWAN	35473P686
BSY	BENTLEY SYS INC	49,500	$2.312M	0.0%	$46.70	—	—	Call	08265T208
—	EVERI HLDGS INC	171,093	$2.311M	0.0%	$13.51	—	—	COM	30034T103
TBLA	TABOOLA.COM LTD	633,071	$2.311M	0.0%	$3.65	—	—	ORD SHS	M8744T106
COIN	COINBASE GLOBAL INC	9,300	$2.309M	0.0%	$248.30	—	—	Call	19260Q107
IGOV	ISHARES TR	60,049	$2.307M	0.0%	$38.42	—	—	INTL TREA BD ETF	464288117
—	DATADOG INC	1,487,600	$2.303M	0.0%	$1.55	—	—	NOTE 0.125% 6/1	23804LAB9
HSAI	HESAI GROUP	166,458	$2.3M	0.0%	$13.82	—	—	SPONSORED ADS	428050108
PALL	ABRDN PALLADIUM ETF TRUST	27,539	$2.3M	0.0%	$83.52	—	—	PHYSICAL PALLADM	003262102
UWMC	UWM HOLDINGS CORPORATION	390,154	$2.29M	0.0%	$5.87	—	—	COM CL A	91823B109
DHT	DHT HOLDINGS INC	246,374	$2.289M	0.0%	$9.29	—	—	SHS NEW	Y2065G121
HLF	HERBALIFE LTD	341,375	$2.284M	0.0%	$6.69	—	—	COM SHS	G4412G101
HY	HYSTER-YALE INC	44,693	$2.276M	0.0%	$50.93	—	—	CL A	449172105
COHR	COHERENT CORP	24,000	$2.274M	0.0%	$94.73	—	—	Call	19247G107
GSST	GOLDMAN SACHS ETF TR	45,127	$2.266M	0.0%	$50.21	—	—	ACES ULTRA SHR	381430230
SBH	SALLY BEAUTY HLDGS INC	216,175	$2.259M	0.0%	$10.45	—	—	COM	79546E104
SKYT	SKYWATER TECHNOLOGY INC	163,645	$2.258M	0.0%	$13.80	—	—	COM	83089J108
—	PREMIER FINANCIAL CORP	88,283	$2.257M	0.0%	$25.57	—	—	COM	74052F108
SAFE	SAFEHOLD INC	122,109	$2.257M	0.0%	$18.48	—	—	COM	78646V107
STZ	CONSTELLATION BRANDS INC	10,200	$2.254M	0.0%	$221.00	—	—	Call	21036P108
—	OKTA INC	2,428,000	$2.252M	0.0%	$0.93	—	—	NOTE 0.375% 6/1	679295AF2
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,500	$2.249M	0.0%	$109.73	—	—	Call	681116109
FDIQ	INVESCO EXCH TRADED FD TR II	37,558	$2.246M	0.0%	$59.79	—	—	KBW REGL BKG	46138E578
FLXR	TCW ETF TRUST	58,048	$2.245M	0.0%	$38.68	—	—	FLEXIBLE INCOME	29287L700
SLNO	SOLENO THERAPEUTICS INC	49,949	$2.245M	0.0%	$44.95	—	—	COM	834203309
IRON	DISC MEDICINE INC	35,345	$2.241M	0.0%	$63.40	—	—	COM	254604101
CTKB	CYTEK BIOSCIENCES INC	344,960	$2.239M	0.0%	$6.49	—	—	COM	23285D109
—	AIR TRANSPORT SERVICES GRP I	101,803	$2.238M	0.0%	$21.98	—	—	COM	00922R105
GINN	GOLDMAN SACHS ETF TR	36,328	$2.236M	0.0%	$61.55	—	—	INNOVAT EQ ETF	38149W820
—	NEOGENOMICS INC	2,660,000	$2.233M	0.0%	$0.84	—	—	NOTE 0.250% 1/1	64049MAB6
SLQT	SELECTQUOTE INC	598,461	$2.226M	0.0%	$3.72	—	—	COM	816307300
WDC	WESTERN DIGITAL CORP	37,200	$2.218M	0.0%	$59.63	—	—	Call	958102105
MANH	MANHATTAN ASSOCIATES INC	8,200	$2.216M	0.0%	$270.24	—	—	Call	562750109
CURV	TORRID HLDGS INC	423,597	$2.215M	0.0%	$5.23	—	—	COM	89142B107
VIST	VISTA ENERGY S.A.B. DE C.V.	40,901	$2.213M	0.0%	$54.11	—	—	SPONSORED ADS	92837L109
CAKE	CHEESECAKE FACTORY INC	46,621	$2.212M	0.0%	$47.44	—	—	COM	163072101
XLC	SELECT SECTOR SPDR TR	22,800	$2.207M	0.0%	$96.81	—	—	Put	81369Y852
MLR	MILLER INDS INC TENN	33,756	$2.206M	0.0%	$65.36	—	—	COM NEW	600551204
CSAN	COSAN S A	404,413	$2.2M	0.0%	$5.44	—	—	ADS	22113B103
LASR	NLIGHT INC	209,644	$2.199M	0.0%	$10.49	—	—	COM	65487K100
MCW	MISTER CAR WASH INC	301,074	$2.195M	0.0%	$7.29	—	—	COM	60646V105
—	NV5 GLOBAL INC	116,140	$2.188M	0.0%	$18.84	—	—	COM	62945V109
OABI	OMNIAB INC	616,359	$2.182M	0.0%	$3.54	—	—	COM	68218J103
HAWX	ISHARES TR	67,661	$2.179M	0.0%	$32.21	—	—	MSCI ACWI EXUS	46435G847
UVE	UNIVERSAL INS HLDGS INC	103,344	$2.176M	0.0%	$21.06	—	—	COM	91359V107
RGNX	REGENXBIO INC	281,204	$2.174M	0.0%	$7.73	—	—	COM	75901B107
TITN	TITAN MACHY INC	153,787	$2.173M	0.0%	$14.13	—	—	COM	88830R101
DIM	WISDOMTREE TR	35,746	$2.171M	0.0%	$60.74	—	—	INTL MIDCAP DV	97717W778
DBEM	DBX ETF TR	87,184	$2.171M	0.0%	$24.90	—	—	XTRACK MSCI EMRG	233051101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	58,475	$2.165M	0.0%	$37.03	—	—	SHS	G6331P104
HPQ	HP INC	66,300	$2.163M	0.0%	$32.63	—	—	Put	40434L105
BZH	BEAZER HOMES USA INC	78,746	$2.162M	0.0%	$27.46	—	—	COM NEW	07556Q881
IBTM	ISHARES TR	97,270	$2.159M	0.0%	$22.20	—	—	IBONDS DEC 2032	46436E296
ZIM	ZIM INTEGRATED SHIPPING SERV	100,500	$2.158M	0.0%	$21.47	—	—	Put	M9T951109
SNAP	SNAP INC	199,400	$2.148M	0.0%	$10.77	—	—	Call	83304A106
OKUR	ONKURE THERAPEUTICS INC	249,642	$2.147M	0.0%	$8.60	—	—	COM CL A	68277Q105
FDMT	4D MOLECULAR THERAPEUTICS IN	384,880	$2.144M	0.0%	$5.57	—	—	COM	35104E100
AAMI	BRIGHTSPHERE INVT GROUP INC	81,224	$2.139M	0.0%	$26.34	—	—	COM	10948W103
AVXL	ANAVEX LIFE SCIENCES CORP	198,780	$2.135M	0.0%	$10.74	—	—	COM NEW	032797300
GD	GENERAL DYNAMICS CORP	8,100	$2.134M	0.0%	$263.49	—	—	Call	369550108
PRLB	PROTO LABS INC	54,447	$2.128M	0.0%	$39.09	—	—	COM	743713109
DIA	SPDR DOW JONES INDL AVERAGE	5,000	$2.127M	0.0%	$425.50	—	—	Call	78467X109
KRNY	KEARNY FINL CORP MD	300,283	$2.126M	0.0%	$7.08	—	—	COM	48716P108
EMBC	EMBECTA CORP	102,854	$2.124M	0.0%	$20.65	—	—	COMMON STOCK	29082K105
FSTA	FIDELITY COVINGTON TRUST	42,806	$2.116M	0.0%	$49.43	—	—	CONSMR STAPLES	316092303
SLRC	SLR INVESTMENT CORP	130,925	$2.116M	0.0%	$16.16	—	—	COM	83413U100
—	POLESTAR AUTOMOTIVE HLDG UK	2,014,891	$2.116M	0.0%	$1.05	—	—	ADS A	731105201
THR	THERMON GROUP HLDGS INC	73,363	$2.111M	0.0%	$28.77	—	—	COM	88362T103
TRIP	TRIPADVISOR INC	142,879	$2.11M	0.0%	$14.77	—	—	COM	896945201
CELH	CELSIUS HLDGS INC	80,000	$2.107M	0.0%	$26.34	—	—	Put	15118V207
TCBX	THIRD COAST BANCSHARES INC	62,046	$2.106M	0.0%	$33.95	—	—	COM	88422P109
VTMX	VESTA REAL ESTATE CORP	82,160	$2.103M	0.0%	$25.60	—	—	ADS	92540K109
NZAC	SPDR INDEX SHS FDS	57,906	$2.101M	0.0%	$36.29	—	—	MSCI ACWI CLMTE	78463X194
BCH	BANCO DE CHILE	92,323	$2.094M	0.0%	$22.68	—	—	SPONSORED ADS	059520106
TPG	TPG INC	33,300	$2.093M	0.0%	$62.84	—	—	Call	872657101
TVTX	TRAVERE THERAPEUTICS INC	120,000	$2.09M	0.0%	$17.42	—	—	Call	89422G107
—	CHEFS WHSE INC	1,626,000	$2.087M	0.0%	$1.28	—	—	NOTE 2.375%12/1	163086AE1
TPICQ	TPI COMPOSITES INC	1,103,086	$2.085M	0.0%	$1.89	—	—	COM	87266J104
LB	LANDBRIDGE COMPANY LLC	32,243	$2.083M	0.0%	$64.60	—	—	CL A	514952100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	224,397	$2.082M	0.0%	$9.28	—	—	COM CL A	37890B100
SPVM	INVESCO EXCHANGE TRADED FD T	36,186	$2.081M	0.0%	$57.52	—	—	S&P 500 VLU MOMN	46137V423
MRNA	MODERNA INC	50,000	$2.079M	0.0%	$41.58	—	—	Call	60770K107
XTRE	BONDBLOXX ETF TRUST	42,567	$2.076M	0.0%	$48.77	—	—	BLOOMBERG THREE	09789C846
WRLD	WORLD ACCEP CORPORATION	18,461	$2.076M	0.0%	$112.44	—	—	COM	981419104
RDDT	REDDIT INC	12,700	$2.076M	0.0%	$163.44	—	—	Call	75734B100
DCH	AMERICAN AXLE & MFG HLDGS IN	355,800	$2.074M	0.0%	$5.83	—	—	COM	024061103
GOLD	A-MARK PRECIOUS METALS INC	75,367	$2.065M	0.0%	$27.40	—	—	COM	00181T107
CX	CEMEX SAB DE CV	365,934	$2.064M	0.0%	$5.64	—	—	SPON ADR NEW	151290889
KW	KENNEDY-WILSON HOLDINGS INC	206,505	$2.063M	0.0%	$9.99	—	—	COM	489398107
CRK	COMSTOCK RES INC	113,161	$2.062M	0.0%	$18.22	—	—	COM	205768302
JCI	JOHNSON CTLS INTL PLC	26,100	$2.06M	0.0%	$78.93	—	—	Put	G51502105
—	VIRTUS DIVERSIFIED INCM & CO	93,700	$2.057M	0.0%	$21.95	—	—	COM	92840N100
FPXI	FIRST TR EXCHANGE TRADED FD	43,608	$2.056M	0.0%	$47.15	—	—	INTL EQUITY OPP	33734X853
FCEL	FUELCELL ENERGY INC	226,687	$2.049M	0.0%	$9.04	—	—	COM NEW	35952H700
TDTT	FLEXSHARES TR	86,818	$2.048M	0.0%	$23.59	—	—	IBOXX 3R TARGT	33939L506
XTWO	BONDBLOXX ETF TRUST	41,727	$2.048M	0.0%	$49.08	—	—	BLOOMBERG TWO YR	09789C853
EVLN	MORGAN STANLEY ETF TRUST	40,656	$2.048M	0.0%	$50.36	—	—	EATON VANCE FLTG	61774R833
ASTE	ASTEC INDS INC	60,897	$2.046M	0.0%	$33.60	—	—	COM	046224101
KBA	KRANESHARES TRUST	87,215	$2.045M	0.0%	$23.45	—	—	BOSERA MSCI CHIN	500767405
KELYA	KELLY SVCS INC	146,462	$2.042M	0.0%	$13.94	—	—	CL A	488152208
PKX	POSCO HOLDINGS INC	47,003	$2.038M	0.0%	$43.36	—	—	SPONSORED ADR	693483109
GT	GOODYEAR TIRE & RUBR CO	226,300	$2.037M	0.0%	$9.00	—	—	Put	382550101
—	INVESCO CALIF VALUE MUN INCO	185,398	$2.028M	0.0%	$10.94	—	—	COM	46132H106
—	BERRY CORP	490,468	$2.026M	0.0%	$4.13	—	—	COM	08579X101
TPR	TAPESTRY INC	31,000	$2.025M	0.0%	$65.33	—	—	Call	876030107
ETD	ETHAN ALLEN INTERIORS INC	71,976	$2.023M	0.0%	$28.11	—	—	COM	297602104
—	NUVEEN CORE PLUS IMPACT FUND	192,077	$2.019M	0.0%	$10.51	—	—	COM BEN INT	67080D103
BHE	BENCHMARK ELECTRS INC	44,340	$2.013M	0.0%	$45.40	—	—	COM	08160H101
CLW	CLEARWATER PAPER CORP	67,554	$2.011M	0.0%	$29.77	—	—	COM	18538R103
KLC	KINDERCARE LEARNING COMPANIE	112,757	$2.007M	0.0%	$17.80	—	—	COM	49456W105
XPO	XPO INC	15,300	$2.007M	0.0%	$131.15	—	—	Call	983793100
LGIH	LGI HOMES INC	22,428	$2.005M	0.0%	$89.40	—	—	COM	50187T106
GTE	GRAN TIERRA ENERGY INC	277,168	$2.004M	0.0%	$7.23	—	—	COM	38500T200
—	WESTERN DIGITAL CORP	1,512,000	$2.003M	0.0%	$1.32	—	—	NOTE 3.000%11/1	958102AT2
SKOR	FLEXSHARES TR	41,991	$2.003M	0.0%	$47.70	—	—	CR SCD US BD	33939L761
DG	DOLLAR GEN CORP NEW	26,400	$2.002M	0.0%	$75.82	—	—	Call	256677105
DDS	DILLARDS INC	4,633	$2M	0.0%	$431.74	—	—	CL A	254067101
HLX	HELIX ENERGY SOLUTIONS GRP I	214,374	$1.998M	0.0%	$9.32	—	—	COM	42330P107
ROST	ROSS STORES INC	13,200	$1.997M	0.0%	$151.27	—	—	Put	778296103
—	HESS CORP	15,000	$1.995M	0.0%	$133.01	—	—	Call	42809H107
—	HESS CORP	15,000	$1.995M	0.0%	$133.01	—	—	Put	42809H107
NIC	NICOLET BANKSHARES INC	19,013	$1.995M	0.0%	$104.91	—	—	COM	65406E102
KFRC	KFORCE INC	35,111	$1.991M	0.0%	$56.70	—	—	COM	493732101
CPF	CENTRAL PAC FINL CORP	68,488	$1.99M	0.0%	$29.05	—	—	COM NEW	154760409
GCOR	GOLDMAN SACHS ETF TR	49,223	$1.985M	0.0%	$40.33	—	—	ACCESS US AGRAT	38149W101
FAST	FASTENAL CO	27,600	$1.985M	0.0%	$71.91	—	—	Call	311900104
—	BLACKROCK ENERGY & RES TR	157,191	$1.982M	0.0%	$12.61	—	—	COM	09250U101
TSN	TYSON FOODS INC	34,500	$1.982M	0.0%	$57.44	—	—	Put	902494103
EWS	ISHARES INC	90,586	$1.979M	0.0%	$21.85	—	—	MSCI SINGPOR ETF	46434G780
—	DWS MUN INCOME TR NEW	209,373	$1.979M	0.0%	$9.45	—	—	COM	233368109
ARR	ARMOUR RESIDENTIAL REIT INC	104,744	$1.975M	0.0%	$18.86	—	—	COM SHS	042315705
ACH	OWENS & MINOR INC NEW	150,989	$1.973M	0.0%	$13.07	—	—	COM	690732102
EXC	EXELON CORP	52,400	$1.972M	0.0%	$37.64	—	—	Call	30161N101
TROX	TRONOX HOLDINGS PLC	195,802	$1.972M	0.0%	$10.07	—	—	SHS	G9087Q102
CSTM	CONSTELLIUM SE	191,922	$1.971M	0.0%	$10.27	—	—	CL A SHS	F21107101
NRC	NATIONAL RESH CORP	111,657	$1.97M	0.0%	$17.64	—	—	COM NEW	637372202
XRX	XEROX HOLDINGS CORP	233,639	$1.97M	0.0%	$8.43	—	—	COM NEW	98421M106
JNJ	JOHNSON & JOHNSON	13,600	$1.967M	0.0%	$144.62	—	—	Call	478160104
PERI	PERION NETWORK LTD	232,151	$1.966M	0.0%	$8.47	—	—	SHS NEW	M78673114
XLP	SELECT SECTOR SPDR TR	25,000	$1.965M	0.0%	$78.61	—	—	Put	81369Y308
COLM	COLUMBIA SPORTSWEAR CO	23,400	$1.964M	0.0%	$83.93	—	—	Put	198516106
—	FEDERATED HERMES PREM MUNI I	179,655	$1.96M	0.0%	$10.91	—	—	COM	31423P108
SPFF	GLOBAL X FDS	211,650	$1.96M	0.0%	$9.26	—	—	GLBX SUPRINC ETF	37950E333
STEL	STELLAR BANCORP INC	69,100	$1.959M	0.0%	$28.35	—	—	COM	858927106
—	INSMED INC	903,600	$1.958M	0.0%	$2.17	—	—	NOTE 0.750% 6/0	457669AB5
—	SSR MINING IN	2,031,000	$1.952M	0.0%	$0.96	—	—	NOTE 2.500% 4/0	784730AB9
CSR	CENTERSPACE	29,488	$1.951M	0.0%	$66.15	—	—	COM	15202L107
CNA	CNA FINL CORP	40,323	$1.95M	0.0%	$48.37	—	—	COM	126117100
—	GENERAL AMERN INVS CO INC	38,216	$1.949M	0.0%	$51.01	—	—	COM	368802104
SIBN	SI-BONE INC	138,915	$1.948M	0.0%	$14.02	—	—	COM	825704109
LEGR	FIRST TR EXCHANGE-TRADED FD	41,907	$1.944M	0.0%	$46.40	—	—	INDXX INOVTV ETF	33741X201
DNOW	DNOW INC	149,001	$1.939M	0.0%	$13.01	—	—	COM	67011P100
KGEI	KOLIBRI GLOBAL ENERGY INC	364,358	$1.938M	0.0%	$5.32	—	—	COM NEW	50043K406
UHT	UNIVERSAL HEALTH RLTY INCOME	52,074	$1.938M	0.0%	$37.21	—	—	SH BEN INT	91359E105
AGRO	ADECOAGRO S A	205,454	$1.937M	0.0%	$9.43	—	—	COM	L00849106
BKE	BUCKLE INC	38,113	$1.937M	0.0%	$50.81	—	—	COM	118440106
BF/A	BROWN FORMAN CORP	51,255	$1.932M	0.0%	$37.69	—	—	CL A	115637100
SBND	COLUMBIA ETF TR I	104,700	$1.932M	0.0%	$18.45	—	—	SHORT DURATION	19761L888
SBSI	SOUTHSIDE BANCSHARES INC	60,695	$1.928M	0.0%	$31.76	—	—	COM	84470P109
TRMK	TRUSTMARK CORP	54,420	$1.925M	0.0%	$35.37	—	—	COM	898402102
HOV	HOVNANIAN ENTERPRISES INC	14,379	$1.924M	0.0%	$133.82	—	—	CL A NEW	442487401
RYZ	RYERSON HLDG CORP	103,918	$1.924M	0.0%	$18.51	—	—	COM	783754104
—	LENDINGTREE INC	2,017,000	$1.923M	0.0%	$0.95	—	—	NOTE 0.500% 7/1	52603BAD9
—	NCL CORP LTD	1,837,000	$1.922M	0.0%	$1.05	—	—	NOTE 2.500% 2/1	62886HBK6
RUM	RUMBLE INC	146,704	$1.909M	0.0%	$13.01	—	—	COM CL A	78137L105
PVI	INVESCO EXCH TRADED FD TR II	76,963	$1.902M	0.0%	$24.71	—	—	FLOATING RATE MU	46138G862
—	MIND MEDICINE MINDMED INC	272,929	$1.9M	0.0%	$6.96	—	—	COM NEW	60255C885
BORR	BORR DRILLING LTD	486,808	$1.899M	0.0%	$3.90	—	—	SHS	G1466R173
CGEM	CULLINAN THERAPEUTICS INC	155,270	$1.891M	0.0%	$12.18	—	—	COM	230031106
RLAY	RELAY THERAPEUTICS INC	457,294	$1.884M	0.0%	$4.12	—	—	COM	75943R102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,374,918	$1.884M	0.0%	$1.37	—	—	COM	18453H106
ITIC	INVESTORS TITLE CO NC	7,951	$1.882M	0.0%	$236.76	—	—	COM	461804106
CYTK	CYTOKINETICS INC	40,000	$1.882M	0.0%	$47.04	—	—	Call	23282W605
—	MATTERPORT INC	396,692	$1.88M	0.0%	$4.74	—	—	COM CL A	577096100
DCBO	DOCEBO INC	41,981	$1.879M	0.0%	$44.77	—	—	COM	25609L105
WGS	GENEDX HOLDINGS CORP	24,402	$1.876M	0.0%	$76.86	—	—	COM CL A	81663L200
DXPE	DXP ENTERPRISES INC	22,695	$1.875M	0.0%	$82.62	—	—	COM NEW	233377407
GNW	GENWORTH FINL INC	267,877	$1.872M	0.0%	$6.99	—	—	COM SHS	37247D106
FLV	AMERICAN CENTY ETF TR	27,914	$1.863M	0.0%	$66.75	—	—	FOCUSED LRG CAP	025072794
—	MFS CHARTER INCOME TR	291,727	$1.861M	0.0%	$6.38	—	—	SH BEN INT	552727109
ARI	APOLLO COML REAL EST FIN INC	214,899	$1.861M	0.0%	$8.66	—	—	COM	03762U105
CLYM	CLIMB BIO INC	1,033,692	$1.861M	0.0%	$1.80	—	—	COM	28658R106
CCRN	CROSS CTRY HEALTHCARE INC	102,353	$1.859M	0.0%	$18.16	—	—	COM	227483104
—	ALARM COM HLDGS INC	1,969,000	$1.858M	0.0%	$0.94	—	—	NOTE 1/1	011642AB1
TPZ	TORTOISE CAPITAL SERIES TRUS	92,472	$1.855M	0.0%	$20.07	—	—	POWER ENRGY INFR	890930100
IQSU	NEW YORK LIFE INVESTMENTS ET	38,254	$1.852M	0.0%	$48.41	—	—	CANDRIAM US LRG	45409B461
GRCE	GRACE THERAPEUTICS INC	494,698	$1.85M	0.0%	$3.74	—	—	COM	00439U104
FCEL	FUELCELL ENERGY INC	204,500	$1.849M	0.0%	$9.04	—	—	Put	35952H700
TKNO	ALPHA TEKNOVA INC	221,285	$1.848M	0.0%	$8.35	—	—	COM	02080L102
PBP	INVESCO EXCHANGE TRADED FD T	78,295	$1.845M	0.0%	$23.57	—	—	S&P500 BUY WRT	46137V399
ASIX	ADVANSIX INC	64,760	$1.845M	0.0%	$28.49	—	—	COM	00773T101
KIDS	ORTHOPEDIATRICS CORP	79,595	$1.845M	0.0%	$23.18	—	—	COM	68752L100
SANA	SANA BIOTECHNOLOGY INC	1,131,813	$1.845M	0.0%	$1.63	—	—	COM	799566104
VEGI	ISHARES INC	52,055	$1.844M	0.0%	$35.43	—	—	MSCI AGRICULTURE	464286350
XHE	SPDR SER TR	20,836	$1.844M	0.0%	$88.51	—	—	HLTH CR EQUIP	78464A581
—	AKERO THERAPEUTICS INC	66,264	$1.843M	0.0%	$27.82	—	—	COM	00973Y108
AMR	ALPHA METALLURGICAL RESOUR I	9,207	$1.843M	0.0%	$200.12	—	—	COM	020764106
TCBK	TRICO BANCSHARES	42,138	$1.841M	0.0%	$43.70	—	—	COM	896095106
—	HALOZYME THERAPEUTICS INC	1,707,000	$1.841M	0.0%	$1.08	—	—	NOTE 1.000% 8/1	40637HAF6
IREN	IREN LIMITED	186,736	$1.834M	0.0%	$9.82	—	—	ORDINARY SHARES	Q4982L109
BVS	BIOVENTUS INC	174,554	$1.833M	0.0%	$10.50	—	—	COM CL A	09075A108
HBNC	HORIZON BANCORP INC	113,716	$1.832M	0.0%	$16.11	—	—	COM	440407104
PFBC	PREFERRED BK LOS ANGELES CA	21,208	$1.832M	0.0%	$86.38	—	—	COM NEW	740367404
EFAD	PROSHARES TR	49,436	$1.829M	0.0%	$37.00	—	—	MSCI EAFE DIVD	74347B839
SWIM	LATHAM GROUP INC	262,547	$1.827M	0.0%	$6.96	—	—	COM	51819L107
HPQ	HP INC	56,000	$1.827M	0.0%	$32.63	—	—	Call	40434L105
HUM	HUMANA INC	7,200	$1.827M	0.0%	$253.71	—	—	Call	444859102
EC	ECOPETROL S A	230,630	$1.827M	0.0%	$7.92	—	—	SPONSORED ADS	279158109
BYFC	BROADWAY FINL CORP DEL	266,541	$1.826M	0.0%	$6.85	—	—	CL A NEW	111444709
—	NICE LTD	1,907,000	$1.825M	0.0%	$0.96	—	—	NOTE 9/1	653656AB4
BV	BRIGHTVIEW HLDGS INC	113,810	$1.82M	0.0%	$15.99	—	—	COM	10948C107
GLDD	GREAT LAKES DREDGE & DOCK CO	161,186	$1.82M	0.0%	$11.29	—	—	COM	390607109
WSR	WHITESTONE REIT	128,367	$1.819M	0.0%	$14.17	—	—	COM	966084204
PFSI	PENNYMAC FINL SVCS INC NEW	17,787	$1.817M	0.0%	$102.14	—	—	COM	70932M107
—	UPSTART HLDGS INC	2,000,000	$1.809M	0.0%	$0.90	—	—	NOTE 0.250% 8/1	91680MAB3
GPN	GLOBAL PMTS INC	16,100	$1.804M	0.0%	$112.06	—	—	Put	37940X102
SEPN	SEPTERNA INC	78,744	$1.803M	0.0%	$22.90	—	—	COM	81734D104
LOMA	LOMA NEGRA C I A S A MTN 14	150,808	$1.801M	0.0%	$11.94	—	—	SPONSORED ADS	54150E104
GGAL	GRUPO FINANCIERO GALICIA S.A	28,861	$1.799M	0.0%	$62.32	—	—	SPONSORED ADR	399909100
—	WESTERN ASSET HIGH INCOME OP	457,048	$1.796M	0.0%	$3.93	—	—	COM	95766K109
XTL	SPDR SER TR	16,771	$1.795M	0.0%	$107.04	—	—	S&P TELECOM	78464A540
PSQA	PALMER SQUARE FUNDS TRUST	88,949	$1.791M	0.0%	$20.13	—	—	CLO SR DEBT ETF	696930205
SU	SUNCOR ENERGY INC NEW	50,000	$1.784M	0.0%	$35.68	—	—	Put	867224107
INGM	INGRAM MICRO HLDG CORP	91,995	$1.784M	0.0%	$19.39	—	—	COM	457152106
AEG	AEGON LTD	302,612	$1.782M	0.0%	$5.89	—	—	AMER REG 1 CERT	0076CA104
SMP	STANDARD MTR PRODS INC	57,421	$1.779M	0.0%	$30.98	—	—	COM	853666105
—	PGIM GLOBAL HIGH YIELD FD FO	144,037	$1.775M	0.0%	$12.32	—	—	COM	69346J106
BNT	BROOKFIELD WEALTH SOL LTD	30,842	$1.772M	0.0%	$57.44	—	—	CL A EXCHANGEAB	G17434104
IESC	IES HLDGS INC	8,806	$1.77M	0.0%	$200.96	—	—	COM	44951W106
AAT	AMERICAN ASSETS TR INC	67,385	$1.77M	0.0%	$26.26	—	—	COM	024013104
GSID	GOLDMAN SACHS ETF TR	32,593	$1.764M	0.0%	$54.13	—	—	MARKETBETA INTL	381430180
GME	GAMESTOP CORP NEW	56,215	$1.762M	0.0%	$31.34	—	—	CL A	36467W109
SFL	SFL CORPORATION LTD	172,025	$1.758M	0.0%	$10.22	—	—	SHS	G7738W106
UEVM	VICTORY PORTFOLIOS II	37,257	$1.756M	0.0%	$47.14	—	—	VICTORYSHS EMERG	92647N543
—	MODIVCARE INC	147,961	$1.752M	0.0%	$11.84	—	—	COM	60783X104
EOLS	EVOLUS INC	158,671	$1.752M	0.0%	$11.04	—	—	COM	30052C107
XEMD	BONDBLOXX ETF TRUST	41,993	$1.75M	0.0%	$41.67	—	—	JP MORGAN USD EM	09789C879
MBWM	MERCANTILE BK CORP	39,259	$1.747M	0.0%	$44.49	—	—	COM	587376104
POWA	INVESCO EXCH TRD SLF IDX FD	21,482	$1.746M	0.0%	$81.27	—	—	BLOOMBERG PRICIN	46138J775
TCMD	TACTILE SYS TECHNOLOGY INC	101,867	$1.745M	0.0%	$17.13	—	—	COM	87357P100
TDW	TIDEWATER INC NEW	31,877	$1.744M	0.0%	$54.71	—	—	COM	88642R109
—	DESPEGAR COM CORP	90,465	$1.741M	0.0%	$19.25	—	—	ORD SHS	G27358103
VRT	VERTIV HOLDINGS CO	15,300	$1.738M	0.0%	$113.61	—	—	Call	92537N108
CUSD	TRUST FOR PROFESSIONAL MANAG	83,917	$1.734M	0.0%	$20.66	—	—	CROSSINGBRDG PRE	89834G778
—	EATON VANCE MUN INCOME 2028	98,404	$1.733M	0.0%	$17.61	—	—	SHS	27829U105
WTAI	WISDOMTREE TR	78,660	$1.731M	0.0%	$22.00	—	—	ARTIFICIAL INTEL	97717Y543
EEMX	SPDR INDEX SHS FDS	53,567	$1.73M	0.0%	$32.30	—	—	MSCI EMR MKT ETF	78470E205
ALXO	ALX ONCOLOGY HLDGS INC	1,035,326	$1.729M	0.0%	$1.67	—	—	COM	00166B105
CFFN	CAPITOL FED FINL INC	292,307	$1.728M	0.0%	$5.91	—	—	COM	14057J101
YORW	YORK WTR CO	52,737	$1.726M	0.0%	$32.72	—	—	COM	987184108
—	NUVEEN SELECT MAT MUN FD	197,533	$1.721M	0.0%	$8.71	—	—	SH BEN INT	67061T101
—	SAGE THERAPEUTICS INC	316,673	$1.72M	0.0%	$5.43	—	—	COM	78667J108
AIA	ISHARES TR	25,309	$1.717M	0.0%	$67.83	—	—	ASIA 50 ETF	464288430
LU	LUFAX HOLDING LTD	717,144	$1.714M	0.0%	$2.39	—	—	SPONSORED ADR	54975P201
TSE	TRINSEO PLC	335,947	$1.713M	0.0%	$5.10	—	—	SHS	G9059U107
—	BLACKSTONE LONG SHORT CR INC	137,508	$1.711M	0.0%	$12.44	—	—	COM SHS BN INT	09257D102
—	IONIS PHARMACEUTICALS INC	1,775,000	$1.709M	0.0%	$0.96	—	—	NOTE 4/0	462222AD2
HAIN	HAIN CELESTIAL GROUP INC	277,742	$1.708M	0.0%	$6.15	—	—	COM	405217100
EQR	EQUITY RESIDENTIAL	23,800	$1.708M	0.0%	$71.76	—	—	Call	29476L107
CMRE	COSTAMARE INC	132,900	$1.708M	0.0%	$12.85	—	—	SHS	Y1771G102
TIMB	TIM S A	145,156	$1.707M	0.0%	$11.76	—	—	SPONSORED ADR	88706T108
SCHL	SCHOLASTIC CORP	79,983	$1.706M	0.0%	$21.33	—	—	COM	807066105
DNTH	DIANTHUS THERAPEUTICS INC	78,173	$1.704M	0.0%	$21.80	—	—	COM	252828108
—	CORNERSTONE STRATEGIC INVEST	197,934	$1.7M	0.0%	$8.59	—	—	COM	21924B302
FCVT	FIRST TR EXCHANGE-TRADED FD	46,197	$1.7M	0.0%	$36.79	—	—	SSI STRG ETF	33739Q507
OBK	ORIGIN BANCORP INC	51,040	$1.699M	0.0%	$33.29	—	—	COM	68621T102
SPRY	ARS PHARMACEUTICALS INC	160,958	$1.698M	0.0%	$10.55	—	—	COM	82835W108
DOLE	DOLE PLC	125,289	$1.696M	0.0%	$13.54	—	—	ORD SHS	G27907107
CMRC	BIGCOMMERCE HLDGS INC	276,276	$1.691M	0.0%	$6.12	—	—	COM SER 1	08975P108
—	WIDEOPENWEST INC	340,494	$1.689M	0.0%	$4.96	—	—	COM	96758W101
BGS	B & G FOODS INC NEW	244,326	$1.683M	0.0%	$6.89	—	—	COM	05508R106
GFI	GOLD FIELDS LTD	127,470	$1.683M	0.0%	$13.20	—	—	SPONSORED ADR	38059T106
CLB	CORE LABORATORIES INC	97,169	$1.682M	0.0%	$17.31	—	—	COM	21867A105
—	CONSOL ENERGY INC NEW	15,741	$1.679M	0.0%	$106.68	—	—	COM	20854L108
SMLV	SPDR SER TR	13,155	$1.679M	0.0%	$127.63	—	—	SSGA US SMAL ETF	78468R887
REAX	THE REAL BROKERAGE INC	364,376	$1.676M	0.0%	$4.60	—	—	COM NEW	75585H206
LEG	LEGGETT & PLATT INC	174,470	$1.675M	0.0%	$9.60	—	—	COM	524660107
GNL	GLOBAL NET LEASE INC	229,437	$1.675M	0.0%	$7.30	—	—	COM NEW	379378201
FDM	FIRST TR DOW JONES SELECT MI	24,544	$1.673M	0.0%	$68.16	—	—	COM SHS ANNUAL	33718M105
FFIC	FLUSHING FINL CORP	117,048	$1.671M	0.0%	$14.28	—	—	COM	343873105
RERE	ATRENEW INC	578,457	$1.666M	0.0%	$2.88	—	—	SPONSORED ADS	00138L108
WASH	WASHINGTON TR BANCORP INC	53,084	$1.664M	0.0%	$31.35	—	—	COM	940610108
IQ	IQIYI INC	827,212	$1.663M	0.0%	$2.01	—	—	SPONSORED ADS	46267X108
ORGO	ORGANOGENESIS HLDGS INC	519,114	$1.661M	0.0%	$3.20	—	—	COM	68621F102
BMBL	BUMBLE INC	204,028	$1.661M	0.0%	$8.14	—	—	COM CL A	12047B105
—	COUCHBASE INC	106,446	$1.659M	0.0%	$15.59	—	—	COM	22207T101
NNI	NELNET INC	15,459	$1.651M	0.0%	$106.81	—	—	CL A	64031N108
PRTA	PROTHENA CORP PLC	119,007	$1.648M	0.0%	$13.85	—	—	SHS	G72800108
—	TELUS INTL CDA INC	419,723	$1.645M	0.0%	$3.92	—	—	SUB VTG SHS	87975H100
DRI	DARDEN RESTAURANTS INC	8,800	$1.643M	0.0%	$186.69	—	—	Call	237194105
EQX	EQUINOX GOLD CORP	327,058	$1.642M	0.0%	$5.02	—	—	COM	29446Y502
MTCH	MATCH GROUP INC NEW	50,000	$1.635M	0.0%	$32.71	—	—	Call	57667L107
MTCH	MATCH GROUP INC NEW	50,000	$1.635M	0.0%	$32.71	—	—	Put	57667L107
—	NEOGENOMICS INC	1,667,000	$1.632M	0.0%	$0.98	—	—	NOTE 1.250% 5/0	64049MAA8
—	INFINERA CORP	248,189	$1.631M	0.0%	$6.57	—	—	COM	45667G103
RSPC	INVESCO EXCHANGE TRADED FD T	47,657	$1.63M	0.0%	$34.20	—	—	S&P 500A EQL	46137Y609
PSTG	PURE STORAGE INC	26,500	$1.628M	0.0%	$61.43	—	—	Put	74624M102
HCC	WARRIOR MET COAL INC	30,000	$1.627M	0.0%	$54.24	—	—	Put	93627C101
SDGR	SCHRODINGER INC	84,346	$1.627M	0.0%	$19.29	—	—	COM	80810D103
ZLAB	ZAI LAB LTD	62,114	$1.627M	0.0%	$26.19	—	—	ADR	98887Q104
CIM	CHIMERA INVT CORP	115,959	$1.623M	0.0%	$14.00	—	—	COM SHS	16934Q802
PANW	PALO ALTO NETWORKS INC	8,900	$1.619M	0.0%	$181.96	—	—	Put	697435105
MCS	MARCUS CORP DEL	75,285	$1.619M	0.0%	$21.50	—	—	COM	566330106
—	NEUBERGER BERMAN MUN FD INC	156,117	$1.616M	0.0%	$10.35	—	—	COM	64124P101
THFF	FIRST FINL CORP IND	34,971	$1.615M	0.0%	$46.19	—	—	COM	320218100
PCG	PG&E CORP	80,000	$1.614M	0.0%	$20.18	—	—	Call	69331C108
PCG	PG&E CORP	80,000	$1.614M	0.0%	$20.18	—	—	Put	69331C108
FET	FORUM ENERGY TECHNOLOGIES IN	103,605	$1.605M	0.0%	$15.49	—	—	COM	34984V209
—	CONTEXTLOGIC INC	228,108	$1.604M	0.0%	$7.03	—	—	CL A NEW	21077C305
—	CROSSFIRST BANKSHARES INC	105,721	$1.602M	0.0%	$15.15	—	—	COM	22766M109
HRTX	HERON THERAPEUTICS INC	1,046,790	$1.602M	0.0%	$1.53	—	—	COM	427746102
—	BANDWIDTH INC	2,000,000	$1.594M	0.0%	$0.80	—	—	NOTE 0.500% 4/0	05988JAD5
PLRX	PLIANT THERAPEUTICS INC	120,977	$1.593M	0.0%	$13.17	—	—	COM	729139105
EIG	EMPLOYERS HLDGS INC	31,078	$1.592M	0.0%	$51.23	—	—	COM	292218104
XSHQ	INVESCO EXCH TRADED FD TR II	37,591	$1.592M	0.0%	$42.35	—	—	S&P SMLCAP QTY	46138G300
HROW	HARROW INC	47,392	$1.59M	0.0%	$33.55	—	—	COM	415858109
—	MERUS N V	37,805	$1.59M	0.0%	$42.05	—	—	COM	N5749R100
BTDR	BITDEER TECHNOLOGIES GROUP	73,253	$1.587M	0.0%	$21.67	—	—	CL A ORD SHS	G11448100
CPK	CHESAPEAKE UTILS CORP	13,073	$1.586M	0.0%	$121.35	—	—	COM	165303108
OPFI	OPPFI INC	206,317	$1.58M	0.0%	$7.66	—	—	COM CL A	68386H103
CPRI	CAPRI HOLDINGS LIMITED	75,000	$1.579M	0.0%	$21.06	—	—	Call	G1890L107
—	SILVERCREST METALS INC	173,181	$1.576M	0.0%	$9.10	—	—	COM	828363101
SBGI	SINCLAIR INC	97,567	$1.575M	0.0%	$16.14	—	—	CL A	829242106
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.568M	0.0%	$31.36	—	—	Put	293792107
HSTM	HEALTHSTREAM INC	49,261	$1.567M	0.0%	$31.80	—	—	COM	42222N103
—	ENDEAVOR GROUP HLDGS INC	50,000	$1.565M	0.0%	$31.29	—	—	Call	29260Y109
MNA	NEW YORK LIFE INVESTMENTS ET	47,411	$1.563M	0.0%	$32.96	—	—	NYLI MERGER ARBI	45409B800
WS	WORTHINGTON STL INC	49,075	$1.562M	0.0%	$31.82	—	—	COM SHS	982104101
AG	FIRST MAJESTIC SILVER CORP	283,789	$1.558M	0.0%	$5.49	—	—	COM	32076V103
TECL	DIREXION SHS ETF TR	17,200	$1.557M	0.0%	$90.55	—	—	Put	25459W102
—	PIMCO INCOME STRATEGY FD	185,751	$1.557M	0.0%	$8.38	—	—	COM	72201H108
MXL	MAXLINEAR INC	78,585	$1.554M	0.0%	$19.78	—	—	COM	57776J100
CVLG	COVENANT LOGISTICS GROUP INC	28,484	$1.553M	0.0%	$54.51	—	—	CL A	22284P105
ICLO	INVESCO ACTIVELY MANAGED EXC	60,500	$1.551M	0.0%	$25.64	—	—	AAA CLO FLTNG RT	46090A721
—	INVESCO EXCH TRADED FD TR II	29,241	$1.55M	0.0%	$53.00	—	—	S&P 500 EX RAT	46138E388
MPT	MEDICAL PPTYS TRUST INC	391,800	$1.548M	0.0%	$3.95	—	—	Put	58463J304
BY	BYLINE BANCORP INC	53,363	$1.548M	0.0%	$29.00	—	—	COM	124411109
—	EATON VANCE RISK-MANAGED DIV	166,175	$1.547M	0.0%	$9.31	—	—	COM	27829G106
SLP	SIMULATIONS PLUS INC	55,468	$1.547M	0.0%	$27.89	—	—	COM	829214105
—	BNY MELLON STRATEGIC MUNS IN	256,083	$1.547M	0.0%	$6.04	—	—	COM	05588W108
SRCE	1ST SOURCE CORP	26,447	$1.544M	0.0%	$58.38	—	—	COM	336901103
MKC	MCCORMICK & CO INC	20,200	$1.54M	0.0%	$76.24	—	—	Call	579780206
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,862,330	$1.54M	0.0%	$0.54	—	—	SPONDS ADR	00653A107
HIPO	HIPPO HLDGS INC	57,521	$1.54M	0.0%	$26.77	—	—	COM NEW	433539202
JSML	JANUS DETROIT STR TR	23,477	$1.539M	0.0%	$65.55	—	—	HENDERSN CAP ETF	47103U100
VCEB	VANGUARD WORLD FD	24,818	$1.538M	0.0%	$61.99	—	—	ESG US CORP BD	921910691
BKR	BAKER HUGHES COMPANY	37,500	$1.538M	0.0%	$41.02	—	—	Put	05722G100
SAVA	CASSAVA SCIENCES INC	647,700	$1.529M	0.0%	$2.36	—	—	Put	14817C107
ALDX	ALDEYRA THERAPEUTICS INC	306,246	$1.528M	0.0%	$4.99	—	—	COM	01438T106
EWZS	ISHARES TR	165,121	$1.527M	0.0%	$9.25	—	—	BRAZIL SM-CP ETF	464289131
VSMV	VICTORY PORTFOLIOS II	31,782	$1.526M	0.0%	$48.03	—	—	VICTORYSHS US	92647N691
DAVA	ENDAVA PLC	49,274	$1.523M	0.0%	$30.90	—	—	ADS	29260V105
PROF	PROFOUND MED CORP	202,590	$1.521M	0.0%	$7.51	—	—	COM NEW	74319B502
IOBT	IO BIOTECH INC	1,651,515	$1.519M	0.0%	$0.92	—	—	COM	449778109
JOYY	JOYY INC	36,305	$1.519M	0.0%	$41.85	—	—	ADS REPSTG COM A	46591M109
LBTYK	LIBERTY GLOBAL LTD	115,578	$1.519M	0.0%	$13.14	—	—	COM CL C	G61188127
—	IONIS PHARMACEUTICALS INC	1,543,000	$1.517M	0.0%	$0.98	—	—	NOTE 1.750% 6/1	462222AF7
LEU	CENTRUS ENERGY CORP	22,700	$1.512M	0.0%	$66.61	—	—	Put	15643U104
ZM	ZOOM COMMUNICATIONS INC	18,500	$1.51M	0.0%	$81.61	—	—	Put	98980L101
OPY	OPPENHEIMER HLDGS INC	23,534	$1.508M	0.0%	$64.09	—	—	CL A NON VTG	683797104
NAT	NORDIC AMERICAN TANKERS LIMI	602,400	$1.506M	0.0%	$2.50	—	—	Call	G65773106
SBR	SABINE RTY TR	23,163	$1.501M	0.0%	$64.81	—	—	UNIT BEN INT	785688102
DFH	DREAM FINDERS HOMES INC	64,508	$1.501M	0.0%	$23.27	—	—	COM CL A	26154D100
TILE	INTERFACE INC	61,625	$1.501M	0.0%	$24.35	—	—	COM	458665304
SEI	SOLARIS ENERGY INFRAS INC	52,102	$1.499M	0.0%	$28.78	—	—	COM CL A	83418M103
ODFL	OLD DOMINION FREIGHT LINE IN	8,500	$1.499M	0.0%	$176.40	—	—	Call	679580100
—	SYSTEM1 INC	1,669,302	$1.499M	0.0%	$0.90	—	—	CL A COM	87200P109
TILT	FLEXSHARES TR	6,930	$1.497M	0.0%	$215.95	—	—	MORNSTAR USMKT	33939L100
ZEUS	OLYMPIC STEEL INC	45,541	$1.494M	0.0%	$32.81	—	—	COM	68162K106
EINC	VANECK ETF TRUST	15,880	$1.493M	0.0%	$94.04	—	—	ENERGY INCME ET	92189H870
CB	CHUBB LIMITED	5,400	$1.492M	0.0%	$276.30	—	—	Put	H1467J104
—	TEMPLETON EMERGING MKTS INCO	290,515	$1.49M	0.0%	$5.13	—	—	COM	880192109
AIOT	POWERFLEET INC	223,270	$1.487M	0.0%	$6.66	—	—	COM	73931J109
CTBI	COMMUNITY TR BANCORP INC	28,016	$1.486M	0.0%	$53.03	—	—	COM	204149108
GABC	GERMAN AMERN BANCORP INC	36,931	$1.485M	0.0%	$40.22	—	—	COM	373865104
CSV	CARRIAGE SVCS INC	37,250	$1.484M	0.0%	$39.85	—	—	COM	143905107
NMR	NOMURA HLDGS INC	255,453	$1.479M	0.0%	$5.79	—	—	SPONSORED ADR	65535H208
FLGT	FULGENT GENETICS INC	80,061	$1.479M	0.0%	$18.47	—	—	COM	359664109
DCGO	DOCGO INC	348,109	$1.476M	0.0%	$4.24	—	—	COM	256086109
ABEO	ABEONA THERAPEUTICS INC	264,439	$1.473M	0.0%	$5.57	—	—	COM NEW	00289Y206
GPCR	STRUCTURE THERAPEUTICS INC	54,185	$1.469M	0.0%	$27.12	—	—	SPONSORED ADS	86366E106
LTPZ	PIMCO ETF TR	28,211	$1.469M	0.0%	$52.07	—	—	15+ YR US TIPS	72201R304
AVO	MISSION PRODUCE INC	102,193	$1.469M	0.0%	$14.37	—	—	COM	60510V108
SU	SUNCOR ENERGY INC NEW	41,100	$1.466M	0.0%	$35.68	—	—	Call	867224107
FDD	FIRST TR STOXX EUROPEAN SELE	130,271	$1.466M	0.0%	$11.26	—	—	COMMON SHS	33735T109
SAFT	SAFETY INS GROUP INC	17,790	$1.466M	0.0%	$82.40	—	—	COM	78648T100
CPB	THE CAMPBELLS COMPANY	35,000	$1.466M	0.0%	$41.88	—	—	Put	134429109
—	EATON VANCE NATL MUN OPPORT	89,028	$1.465M	0.0%	$16.46	—	—	COM SHS	27829L105
—	TRI CONTL CORP	46,149	$1.462M	0.0%	$31.69	—	—	COM	895436103
HNST	HONEST CO INC	210,351	$1.458M	0.0%	$6.93	—	—	COM	438333106
—	GDL FD	181,708	$1.457M	0.0%	$8.02	—	—	COM SH BEN IT	361570104
GPN	GLOBAL PMTS INC	13,000	$1.457M	0.0%	$112.06	—	—	Call	37940X102
PTLO	PORTILLOS INC	154,872	$1.456M	0.0%	$9.40	—	—	COM CL A	73642K106
—	LIONS GATE ENTMNT CORP	170,440	$1.456M	0.0%	$8.54	—	—	CL A VTG	535919401
HCC	WARRIOR MET COAL INC	26,835	$1.456M	0.0%	$54.24	—	—	COM	93627C101
SITC	SITE CTRS CORP	95,158	$1.455M	0.0%	$15.29	—	—	COM	82981J851
—	ESSA PHARMA INC	812,310	$1.454M	0.0%	$1.79	—	—	COM NEW	29668H708
TSN	TYSON FOODS INC	25,300	$1.453M	0.0%	$57.44	—	—	Call	902494103
—	BLACKROCK MUN INCOME QUALITY	133,832	$1.452M	0.0%	$10.85	—	—	COM	092479104
EIS	ISHARES INC	18,820	$1.45M	0.0%	$77.05	—	—	MSCI ISRAEL ETF	464286632
CHRW	C H ROBINSON WORLDWIDE INC	14,000	$1.446M	0.0%	$103.32	—	—	Put	12541W209
STRA	STRATEGIC ED INC	15,483	$1.446M	0.0%	$93.42	—	—	COM	86272C103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	240,996	$1.445M	0.0%	$5.99	—	—	COM	00650F109
—	INVESCO MUNICIPAL TRUST	147,180	$1.444M	0.0%	$9.81	—	—	COM	46131J103
DMXF	ISHARES TR	22,327	$1.443M	0.0%	$64.62	—	—	ESG EAFE ETF	46436E759
COIN	COINBASE GLOBAL INC	5,800	$1.44M	0.0%	$248.30	—	—	Put	19260Q107
T	AT&T INC	63,200	$1.439M	0.0%	$22.77	—	—	Call	00206R102
FVRR	FIVERR INTL LTD	45,247	$1.436M	0.0%	$31.73	—	—	ORD SHS	M4R82T106
—	TOURMALINE BIO INC	70,737	$1.435M	0.0%	$20.28	—	—	COM	89157D105
VTOL	BRISTOW GROUP INC	41,743	$1.432M	0.0%	$34.30	—	—	COM	11040G103
NN	NEXTNAV INC	92,001	$1.432M	0.0%	$15.56	—	—	COMMON STOCK	65345N106
—	WINNEBAGO INDS INC	1,471,000	$1.429M	0.0%	$0.97	—	—	NOTE 1.500% 4/0	974637AB6
IRMD	IRADIMED CORP	25,971	$1.428M	0.0%	$55.00	—	—	COM	46266A109
DFJ	WISDOMTREE TR	19,007	$1.428M	0.0%	$75.14	—	—	JP SMALLCP DIV	97717W836
QDEL	QUIDELORTHO CORP	31,994	$1.425M	0.0%	$44.55	—	—	COM	219798105
ASPN	ASPEN AEROGELS INC	119,873	$1.424M	0.0%	$11.88	—	—	COM	04523Y105
CCB	COASTAL FINL CORP WA	16,742	$1.422M	0.0%	$84.91	—	—	COM NEW	19046P209
VIR	VIR BIOTECHNOLOGY INC	193,650	$1.421M	0.0%	$7.34	—	—	COM	92764N102
IMXI	INTERNATIONAL MNY EXPRESS IN	67,758	$1.411M	0.0%	$20.83	—	—	COM	46005L101
CL	COLGATE PALMOLIVE CO	15,500	$1.409M	0.0%	$90.91	—	—	Call	194162103
URI	UNITED RENTALS INC	2,000	$1.409M	0.0%	$704.44	—	—	Put	911363109
—	HEIDRICK & STRUGGLES INTL IN	31,786	$1.408M	0.0%	$44.31	—	—	COM	422819102
CGC	CANOPY GROWTH CORP	513,503	$1.407M	0.0%	$2.74	—	—	COM NEW	138035704
FEUZ	FIRST TR EXCH TRD ALPHDX FD	34,673	$1.405M	0.0%	$40.51	—	—	EURO ALPHADEX	33737J505
SLVP	ISHARES INC	121,471	$1.402M	0.0%	$11.54	—	—	MSCI GLB SLV&MTL	464286327
MMTM	SPDR SER TR	5,373	$1.399M	0.0%	$260.31	—	—	S&P1500MOMTILT	78468R705
UI	UBIQUITI INC	4,210	$1.397M	0.0%	$331.91	—	—	COM	90353W103
SSP	SCRIPPS E W CO OHIO	631,201	$1.395M	0.0%	$2.21	—	—	CL A NEW	811054402
—	MORGAN STANLEY EMKT DBT FD I	181,067	$1.394M	0.0%	$7.70	—	—	COM	61744H105
OOMA	OOMA INC	98,669	$1.387M	0.0%	$14.06	—	—	COM	683416101
LYV	LIVE NATION ENTERTAINMENT IN	10,700	$1.386M	0.0%	$129.50	—	—	Put	538034109
CCAP	CRESCENT CAP BDC INC	72,083	$1.385M	0.0%	$19.22	—	—	COM	225655109
TBCH	TURTLE BEACH CORP	80,000	$1.385M	0.0%	$17.31	—	—	Call	900450206
—	NUVEEN CALIFORNIA MUNI VLU F	163,651	$1.383M	0.0%	$8.45	—	—	COM STK	67062C107
GCO	GENESCO INC	32,347	$1.383M	0.0%	$42.75	—	—	COM	371532102
SHC	SOTERA HEALTH CO	101,020	$1.382M	0.0%	$13.68	—	—	COM	83601L102
CGC	CANOPY GROWTH CORP	502,000	$1.375M	0.0%	$2.74	—	—	Put	138035704
VO	VANGUARD INDEX FDS	5,200	$1.373M	0.0%	$264.13	—	—	Put	922908629
AMTB	AMERANT BANCORP INC	61,229	$1.372M	0.0%	$22.41	—	—	CL A	023576101
SENEA	SENECA FOODS CORP NEW	17,311	$1.372M	0.0%	$79.26	—	—	CL A	817070501
TXRH	TEXAS ROADHOUSE INC	7,600	$1.371M	0.0%	$180.43	—	—	Call	882681109
BSSX	INVESCO EXCH TRD SLF IDX FD	53,172	$1.369M	0.0%	$25.76	—	—	INVESCO BULLETSH	46139W791
JXI	ISHARES TR	21,346	$1.369M	0.0%	$64.15	—	—	GLOB UTILITS ETF	464288711
FBRT	FRANKLIN BSP RLTY TR INC	109,149	$1.369M	0.0%	$12.54	—	—	COMMON STOCK	35243J101
LYTS	LSI INDS INC OHIO	70,356	$1.366M	0.0%	$19.42	—	—	COM	50216C108
IUS	INVESCO EXCH TRD SLF IDX FD	27,465	$1.364M	0.0%	$49.67	—	—	RAFI STRATGIC US	46138J742
—	MERSANA THERAPEUTICS INC	953,952	$1.364M	0.0%	$1.43	—	—	COM	59045L106
—	ALTAIR ENGR INC	875,000	$1.36M	0.0%	$1.55	—	—	NOTE 1.750% 6/1	021369AC7
KBWY	INVESCO EXCH TRADED FD TR II	75,768	$1.357M	0.0%	$17.91	—	—	KBW PREM YIELD	46138E594
PCOR	PROCORE TECHNOLOGIES INC	18,100	$1.356M	0.0%	$74.93	—	—	Call	74275K108
EZA	ISHARES INC	32,301	$1.354M	0.0%	$41.91	—	—	MSCI STH AFR ETF	464286780
PHAT	PHATHOM PHARMACEUTICALS INC	166,505	$1.352M	0.0%	$8.12	—	—	COM	71722W107
DFEV	DIMENSIONAL ETF TRUST	51,555	$1.351M	0.0%	$26.21	—	—	EMERGING MKTS VA	25434V740
HLF	HERBALIFE LTD	201,900	$1.351M	0.0%	$6.69	—	—	Put	G4412G101
XBFZX	BLACKROCK CALIF MUN INCOME T	120,469	$1.349M	0.0%	$11.20	—	—	SH BEN INT	09248E102
SMR	NUSCALE PWR CORP	75,000	$1.345M	0.0%	$17.93	—	—	Put	67079K100
LAC	LITHIUM AMERS CORP NEW	452,695	$1.345M	0.0%	$2.97	—	—	COM SHS	53681J103
AHCO	ADAPTHEALTH CORP	141,115	$1.343M	0.0%	$9.52	—	—	COMMON STOCK	00653Q102
—	NUVEEN VIRGINIA QLTY MUNCPL	106,122	$1.342M	0.0%	$12.65	—	—	COM	67064R102
PGY	PAGAYA TECHNOLOGIES LTD	144,097	$1.339M	0.0%	$9.29	—	—	CL A NEW	M7S64L123
APPN	APPIAN CORP	40,543	$1.337M	0.0%	$32.98	—	—	CL A	03782L101
—	HANCOCK JOHN PFD INCOME FD I	88,942	$1.337M	0.0%	$15.03	—	—	COM	41021P103
IBTA	IBOTTA INC	20,508	$1.335M	0.0%	$65.08	—	—	CLASS A COM SHS	451051106
VISN	COMMSCOPE HLDG CO INC	256,000	$1.334M	0.0%	$5.21	—	—	Call	20337X109
MLYS	MINERALYS THERAPEUTICS INC	107,703	$1.326M	0.0%	$12.31	—	—	COM	603170101
EWH	ISHARES INC	79,529	$1.325M	0.0%	$16.66	—	—	MSCI HONG KG ETF	464286871
VST	VISTRA CORP	9,600	$1.324M	0.0%	$137.87	—	—	Call	92840M102
LABU	DIREXION SHS ETF TR	14,702	$1.323M	0.0%	$90.00	—	—	DAILY S&P BIOTCH	25460G120
PFGC	PERFORMANCE FOOD GROUP CO	15,600	$1.319M	0.0%	$84.55	—	—	Call	71377A103
BITB	BITWISE BITCOIN ETF TR	25,935	$1.319M	0.0%	$50.85	—	—	SHS BEN INT	09174C104
XVV	ISHARES TR	29,090	$1.318M	0.0%	$45.30	—	—	ESG SCRND S&P500	46436E569
EE	EXCELERATE ENERGY INC	43,541	$1.317M	0.0%	$30.25	—	—	CL A COM	30069T101
EHAB	ENHABIT INC	168,515	$1.316M	0.0%	$7.81	—	—	COM	29332G102
MMI	MARCUS & MILLICHAP INC	34,307	$1.313M	0.0%	$38.26	—	—	COM	566324109
ALT	ALTIMMUNE INC	181,889	$1.311M	0.0%	$7.21	—	—	COM NEW	02155H200
CVRX	CVRX INC	103,207	$1.308M	0.0%	$12.67	—	—	COM	126638105
EWTX	EDGEWISE THERAPEUTICS INC	48,907	$1.306M	0.0%	$26.70	—	—	COM	28036F105
NFRA	FLEXSHARES TR	24,074	$1.305M	0.0%	$54.22	—	—	STOXX GLOBR INF	33939L795
DEHP	DIMENSIONAL ETF TRUST	52,693	$1.304M	0.0%	$24.74	—	—	EMERGING MKTS HI	25434V757
ZS	ZSCALER INC	7,200	$1.299M	0.0%	$180.41	—	—	Call	98980G102
PSX	PHILLIPS 66	11,400	$1.299M	0.0%	$113.93	—	—	Put	718546104
—	HANCOCK JOHN FINL OPPTYS FD	36,365	$1.298M	0.0%	$35.69	—	—	SH BEN INT NEW	409735206
—	BLACKROCK MUNIYIELD PA QLTY	110,813	$1.293M	0.0%	$11.67	—	—	COM	09255G107
OUST	OUSTER INC	105,753	$1.292M	0.0%	$12.22	—	—	COM NEW	68989M202
WCLD	WISDOMTREE TR	34,367	$1.289M	0.0%	$37.52	—	—	CLOUD COMPUTNG	97717Y691
GII	SPDR INDEX SHS FDS	21,748	$1.287M	0.0%	$59.17	—	—	S&P GBLINF ETF	78463X855
CMP	COMPASS MINERALS INTL INC	114,364	$1.287M	0.0%	$11.25	—	—	COM	20451N101
VTS	VITESSE ENERGY INC	51,334	$1.283M	0.0%	$25.00	—	—	COMMON STOCK	92852X103
NFBK	NORTHFIELD BANCORP INC DEL	110,130	$1.28M	0.0%	$11.62	—	—	COM	66611T108
VERA	VERA THERAPEUTICS INC	30,244	$1.279M	0.0%	$42.29	—	—	CL A	92337R101
—	ABRDN ASIA PACIFIC INCOME FU	86,654	$1.276M	0.0%	$14.72	—	—	COM NEW	003009867
NCDL	NUVEEN CHURCHILL DIRECT LEND	75,991	$1.275M	0.0%	$16.78	—	—	COM SHS	67090S108
NUE	NUCOR CORP	10,900	$1.272M	0.0%	$116.71	—	—	Put	670346105
BALL	BALL CORP	23,000	$1.268M	0.0%	$55.13	—	—	Call	058498106
MFA	MFA FINL INC	124,317	$1.267M	0.0%	$10.19	—	—	COM	55272X607
—	DIVERSIFIED ENERGY COMPANY P	75,382	$1.266M	0.0%	$16.80	—	—	SHS NEW	G2891G204
FTRI	FIRST TR EXCHANGE TRADED FD	105,281	$1.266M	0.0%	$12.03	—	—	INDXX NAT RE ETF	33734X838
ABX	ABACUS LIFE INC	161,458	$1.264M	0.0%	$7.83	—	—	CL A	00258Y104
PLUG	PLUG POWER INC	593,303	$1.264M	0.0%	$2.13	—	—	COM NEW	72919P202
JKS	JINKOSOLAR HLDG CO LTD	50,739	$1.263M	0.0%	$24.90	—	—	SPONSORED ADR	47759T100
—	SPARTANNASH CO	68,950	$1.263M	0.0%	$18.32	—	—	COM	847215100
—	E2OPEN PARENT HOLDINGS INC	473,877	$1.261M	0.0%	$2.66	—	—	COM CL A	29788T103
ISHG	ISHARES TR	18,705	$1.26M	0.0%	$67.37	—	—	3YRTB ETF	464288125
AMWD	AMERICAN WOODMARK CORPORATIO	15,829	$1.259M	0.0%	$79.53	—	—	COM	030506109
TFLR	T ROWE PRICE ETF INC	24,353	$1.259M	0.0%	$51.69	—	—	FLOATING RATE	87283Q883
DG	DOLLAR GEN CORP NEW	16,600	$1.259M	0.0%	$75.82	—	—	Put	256677105
PRME	PRIME MEDICINE INC	430,613	$1.257M	0.0%	$2.92	—	—	COM	74168J101
—	PUTNAM MUN OPPORTUNITIES TR	124,073	$1.257M	0.0%	$10.13	—	—	SH BEN INT	746922103
PRMB	PRIMO BRANDS CORPORATION	40,800	$1.255M	0.0%	$30.77	—	—	Call	741623102
ABR	ARBOR REALTY TRUST INC	90,473	$1.253M	0.0%	$13.85	—	—	COM	038923108
GDOT	GREEN DOT CORP	117,453	$1.25M	0.0%	$10.64	—	—	CL A	39304D102
PAX	PATRIA INVESTMENTS LIMITED	107,130	$1.246M	0.0%	$11.63	—	—	COM CL A	G69451105
—	RADIUS RECYCLING INC	81,801	$1.245M	0.0%	$15.22	—	—	CL A	806882106
IIIN	INSTEEL INDS INC	45,994	$1.242M	0.0%	$27.01	—	—	COM	45774W108
DINT	DAVIS FUNDAMENTAL ETF TR	56,860	$1.242M	0.0%	$21.84	—	—	SELCT INTL ETF	23908L405
CABA	CABALETTA BIO INC	546,461	$1.24M	0.0%	$2.27	—	—	COM	12674W109
NVGS	NAVIGATOR HLDGS LTD	80,719	$1.239M	0.0%	$15.35	—	—	SHS	Y62132108
—	REVELYST INC	64,356	$1.238M	0.0%	$19.23	—	—	COM SHS	690045109
RZG	INVESCO EXCHANGE TRADED FD T	24,976	$1.237M	0.0%	$49.53	—	—	S&P SML600 GWT	46137V175
—	CREDIT SUISSE ASSET MGMT INC	427,975	$1.237M	0.0%	$2.89	—	—	COM	224916106
—	HUBSPOT INC	501,600	$1.232M	0.0%	$2.46	—	—	NOTE 0.375% 6/0	443573AD2
PSNL	PERSONALIS INC	212,527	$1.228M	0.0%	$5.78	—	—	COM	71535D106
ALTG	ALTA EQUIPMENT GROUP INC	187,813	$1.228M	0.0%	$6.54	—	—	COMMON STOCK	02128L106
—	NUVEEN MASSACHUSETS QLT MUN	106,802	$1.228M	0.0%	$11.50	—	—	COM	67061E104
JRVR	JAMES RIV GROUP LTD	252,035	$1.227M	0.0%	$4.87	—	—	COM	G5005R107
ASTL	ALGOMA STL GROUP INC	125,417	$1.227M	0.0%	$9.78	—	—	COM	015658107
CNXN	PC CONNECTION INC	17,699	$1.226M	0.0%	$69.27	—	—	COM	69318J100
GOGL	GOLDEN OCEAN GROUP LTD	136,284	$1.221M	0.0%	$8.96	—	—	SHS NEW	G39637205
QURE	UNIQURE NV	69,064	$1.22M	0.0%	$17.66	—	—	SHS	N90064101
GAMB	GAMBLING COM GROUP LIMITED	86,573	$1.219M	0.0%	$14.08	—	—	ORDINARY SHARES	G3R239101
—	ANYWHERE REAL ESTATE INC	369,277	$1.219M	0.0%	$3.30	—	—	COM	75605Y106
DRLL	EA SERIES TRUST	44,640	$1.217M	0.0%	$27.27	—	—	STRIVE US ENERGY	02072L722
CB	CHUBB LIMITED	4,400	$1.216M	0.0%	$276.30	—	—	Call	H1467J104
LEU	CENTRUS ENERGY CORP	18,250	$1.216M	0.0%	$66.61	—	—	CL A	15643U104
RC	READY CAPITAL CORP	178,148	$1.215M	0.0%	$6.82	—	—	COM	75574U101
AVBP	ARRIVENT BIOPHARMA INC	45,544	$1.213M	0.0%	$26.64	—	—	COM	04272N102
OTIS	OTIS WORLDWIDE CORP	13,100	$1.213M	0.0%	$92.61	—	—	Put	68902V107
—	FLAHERTY & CRUMRINE PFD INCO	107,863	$1.212M	0.0%	$11.24	—	—	COM	338480106
—	VERINT SYSTEMS INC	1,292,000	$1.211M	0.0%	$0.94	—	—	NOTE 0.250% 4/1	92343XAC4
USVM	VICTORY PORTFOLIOS II	14,363	$1.21M	0.0%	$84.21	—	—	USAA MSCI USA SM	92647N568
CDLR	CADELER A S	54,119	$1.208M	0.0%	$22.33	—	—	SPON ADR	12738K109
NESR	NATIONAL ENERGY SERVICES REU	134,843	$1.208M	0.0%	$8.96	—	—	SHS	G6375R107
—	BRIDGEBIO PHARMA INC	1,153,600	$1.208M	0.0%	$1.05	—	—	NOTE 2.500% 3/1	10806XAB8
SOXX	ISHARES TR	5,600	$1.207M	0.0%	$215.49	—	—	Put	464287523
—	TILE SHOP HLDGS INC	173,697	$1.204M	0.0%	$6.93	—	—	COM	88677Q109
XTWY	BONDBLOXX ETF TRUST	31,114	$1.201M	0.0%	$38.59	—	—	BLOOMBERG TWENTY	09789C796
—	GLOBAL BLUE GROUP HOLDING AG	173,225	$1.2M	0.0%	$6.93	—	—	ORD SHS	H33700107
SPFI	SOUTH PLAINS FINANCIAL INC	34,488	$1.198M	0.0%	$34.75	—	—	COM	83946P107
MCB	METROPOLITAN BK HLDG CORP	20,471	$1.196M	0.0%	$58.40	—	—	COM	591774104
LUMN	LUMEN TECHNOLOGIES INC	224,900	$1.194M	0.0%	$5.31	—	—	Call	550241103
—	INVESCO PA VALUE MUN INC TR	115,905	$1.193M	0.0%	$10.29	—	—	COM	46132K109
MQ	MARQETA INC	314,294	$1.191M	0.0%	$3.79	—	—	CLASS A COM	57142B104
—	NUVEEN S&P 500 DYNAMIC OVERW	67,101	$1.191M	0.0%	$17.75	—	—	COM	6706EW100
LILA	LIBERTY LATIN AMERICA LTD	186,493	$1.186M	0.0%	$6.36	—	—	COM CL A	G9001E102
SRET	GLOBAL X FDS	59,136	$1.183M	0.0%	$20.01	—	—	SUPERDVDND REIT	37960A651
—	VITAL ENERGY INC	38,251	$1.183M	0.0%	$30.92	—	—	COM	516806205
ABUS	ARBUTUS BIOPHARMA CORP	361,304	$1.181M	0.0%	$3.27	—	—	COM	03879J100
—	SOURCE CAP INC	27,152	$1.181M	0.0%	$43.49	—	—	COM	836144105
OMER	OMEROS CORP	119,264	$1.178M	0.0%	$9.88	—	—	COM	682143102
TWI	TITAN INTL INC ILL	173,404	$1.177M	0.0%	$6.79	—	—	COM	88830M102
ASHS	DBX ETF TR	42,394	$1.177M	0.0%	$27.76	—	—	XTRACK CSI 500 A	233051754
FCPI	FIDELITY COVINGTON TRUST	27,122	$1.176M	0.0%	$43.35	—	—	STOCK FOR INFL	316092386
OPLN	OPENLANE INC	59,244	$1.175M	0.0%	$19.84	—	—	COM	48238T109
INMD	INMODE LTD	70,254	$1.173M	0.0%	$16.70	—	—	SHS	M5425M103
INO	INOVIO PHARMACEUTICALS INC	640,987	$1.173M	0.0%	$1.83	—	—	COM SHS	45773H409
ARMP	ARMATA PHARMACEUTICALS INC	634,032	$1.173M	0.0%	$1.85	—	—	COM	04216R102
EDOG	ALPS ETF TR	56,660	$1.17M	0.0%	$20.65	—	—	EM SECT DIV DG	00162Q668
SIXG	ETF SER SOLUTIONS	24,531	$1.169M	0.0%	$47.65	—	—	DEFIANCE CONNECT	26922A289
EMTL	SSGA ACTIVE TR	27,756	$1.169M	0.0%	$42.11	—	—	SPDR DBLELN EMRG	78470P309
BITO	PROSHARES TR	51,257	$1.168M	0.0%	$22.78	—	—	BITCOIN ETF	74347G440
INGN	INOGEN INC	127,326	$1.168M	0.0%	$9.17	—	—	COM	45780L104
INVX	INNOVEX INTERNATIONAL INC	83,514	$1.167M	0.0%	$13.97	—	—	COM	457651107
OGIG	ALPS ETF TR	25,360	$1.166M	0.0%	$45.99	—	—	OSHS GBL INTER	00162Q361
—	WESTERN ASSET PREMIER BD FD	108,230	$1.166M	0.0%	$10.77	—	—	SHS BEN INT	957664105
TOLZ	PROSHARES TR	23,723	$1.165M	0.0%	$49.12	—	—	DJ BRKFLD GLB	74347B508
TASK	TASKUS INC	68,783	$1.165M	0.0%	$16.94	—	—	CLASS A COM	87652V109
CME	CME GROUP INC	5,000	$1.161M	0.0%	$232.23	—	—	Call	12572Q105
SHOP	SHOPIFY INC	10,900	$1.159M	0.0%	$106.33	—	—	Call	82509L107
NFGC	NEW FOUND GOLD CORP	636,712	$1.159M	0.0%	$1.82	—	—	COM	64440N103
BLTE	BELITE BIO INC	18,342	$1.157M	0.0%	$63.10	—	—	SPONSORED ADS	07782B104
BOXX	EA SERIES TRUST	10,475	$1.155M	0.0%	$110.28	—	—	ALPHA ARCH 1-3	02072L565
PSCH	INVESCO EXCH TRADED FD TR II	26,057	$1.154M	0.0%	$44.29	—	—	S&P SMLCP HELT	46138E149
FLNG	FLEX LNG LTD	50,242	$1.153M	0.0%	$22.94	—	—	SHS	G35947202
GTX	GARRETT MOTION INC	127,534	$1.152M	0.0%	$9.03	—	—	COM	366505105
CAC	CAMDEN NATL CORP	26,923	$1.151M	0.0%	$42.74	—	—	COM	133034108
ILMN	ILLUMINA INC	8,600	$1.149M	0.0%	$133.63	—	—	Put	452327109
MBIN	MERCHANTS BANCORP IND	31,501	$1.149M	0.0%	$36.47	—	—	COM	58844R108
IQDF	FLEXSHARES TR	49,291	$1.147M	0.0%	$23.27	—	—	INTL QLTDV IDX	33939L837
MCHP	MICROCHIP TECHNOLOGY INC.	20,000	$1.147M	0.0%	$57.35	—	—	Put	595017104
IGBH	ISHARES U S ETF TR	47,154	$1.147M	0.0%	$24.32	—	—	INT RT HD LONG	46431W812
LIND	LINDBLAD EXPEDITIONS HLDGS I	96,117	$1.14M	0.0%	$11.86	—	—	COM	535219109
BHC	BAUSCH HEALTH COS INC	141,400	$1.14M	0.0%	$8.06	—	—	Call	071734107
FEP	FIRST TR EXCH TRD ALPHDX FD	31,811	$1.139M	0.0%	$35.81	—	—	EUROPE ALPHADEX	33737J117
JPXN	ISHARES TR	16,083	$1.139M	0.0%	$70.81	—	—	JPX NIKKEI 400	464287382
—	SUNNOVA ENERGY INTL INC.	332,000	$1.139M	0.0%	$3.43	—	—	Put	86745K104
—	BARINGS GLOBAL SHORT DURATIO	73,687	$1.138M	0.0%	$15.44	—	—	COM	06760L100
HCAT	HEALTH CATALYST INC	160,882	$1.137M	0.0%	$7.07	—	—	COM	42225T107
GIS	GENERAL MLS INC	17,800	$1.135M	0.0%	$63.77	—	—	Put	370334104
ACMR	ACM RESH INC	75,151	$1.135M	0.0%	$15.10	—	—	COM CL A	00108J109
UDMY	UDEMY INC	137,755	$1.134M	0.0%	$8.23	—	—	COM	902685106
PMT	PENNYMAC MTG INVT TR	90,000	$1.133M	0.0%	$12.59	—	—	Put	70931T103
HVT	HAVERTY FURNITURE COS INC	50,810	$1.131M	0.0%	$22.26	—	—	COM	419596101
SAVA	CASSAVA SCIENCES INC	479,228	$1.131M	0.0%	$2.36	—	—	COM	14817C107
UPWK	UPWORK INC	69,118	$1.13M	0.0%	$16.35	—	—	COM	91688F104
AFYA	AFYA LTD	71,132	$1.13M	0.0%	$15.88	—	—	CL A COM	G01125106
NULC	NUSHARES ETF TR	24,847	$1.129M	0.0%	$45.42	—	—	ESG LARGE CAP	67092P862
PSX	PHILLIPS 66	9,900	$1.128M	0.0%	$113.93	—	—	Call	718546104
FMS	FRESENIUS MEDICAL CARE AG	49,627	$1.124M	0.0%	$22.64	—	—	SPONSORED ADR	358029106
U	UNITY SOFTWARE INC	50,000	$1.123M	0.0%	$22.47	—	—	Put	91332U101
LQDT	LIQUIDITY SVCS INC	34,766	$1.123M	0.0%	$32.29	—	—	COM	53635B107
SARO	STANDARDAERO INC	45,242	$1.12M	0.0%	$24.76	—	—	COM	85423L103
SVC	SERVICE PPTYS TR	440,652	$1.119M	0.0%	$2.54	—	—	COM SH BEN INT	81761L102
NAMS	NEWAMSTERDAM PHARMA COMPANY	43,529	$1.119M	0.0%	$25.70	—	—	ORDINARY SHARES	N62509109
—	INVESCO BD FD	72,486	$1.118M	0.0%	$15.43	—	—	COM	46132L107
NVRI	ENVIRI CORP	145,204	$1.118M	0.0%	$7.70	—	—	COM	415864107
IIPR	INNOVATIVE INDL PPTYS INC	16,759	$1.117M	0.0%	$66.64	—	—	COM	45781V101
PCMM	BONDBLOXX ETF TRUST	22,071	$1.116M	0.0%	$50.55	—	—	BONDBLOXX PRIVAT	09789C671
SSYS	STRATASYS LTD	125,229	$1.113M	0.0%	$8.89	—	—	SHS	M85548101
SPUS	TIDAL ETF TR	25,902	$1.112M	0.0%	$42.93	—	—	SP FDS S&P 500	886364801
OPEN	OPENDOOR TECHNOLOGIES INC	693,099	$1.109M	0.0%	$1.60	—	—	COM	683712103
QARP	DBX ETF TR	21,112	$1.107M	0.0%	$52.45	—	—	XTRCKR RUSL 1000	233051242
TRST	TRUSTCO BK CORP N Y	33,201	$1.106M	0.0%	$33.31	—	—	COM NEW	898349204
—	INDIA FD INC	70,182	$1.105M	0.0%	$15.75	—	—	COM	454089103
LENZ	LENZ THERAPEUTICS INC	38,246	$1.104M	0.0%	$28.87	—	—	COM	52635N103
BYND	BEYOND MEAT INC	293,300	$1.103M	0.0%	$3.76	—	—	Put	08862E109
ECNS	ISHARES TR	43,144	$1.102M	0.0%	$25.53	—	—	CHINA SM-CAP ETF	46429B200
BHC	BAUSCH HEALTH COS INC	136,600	$1.101M	0.0%	$8.06	—	—	Put	071734107
CPA	COPA HOLDINGS SA	12,499	$1.098M	0.0%	$87.88	—	—	CL A	P31076105
SXC	SUNCOKE ENERGY INC	102,578	$1.098M	0.0%	$10.70	—	—	COM	86722A103
ARDX	ARDELYX INC	216,000	$1.095M	0.0%	$5.07	—	—	Put	039697107
—	PLAYA HOTELS & RESORTS NV	86,548	$1.095M	0.0%	$12.65	—	—	SHS	N70544106
TERN	TERNS PHARMACEUTICALS INC	197,226	$1.093M	0.0%	$5.54	—	—	COM	880881107
BHRB	BURKE HERBERT FINL SVCS CORP	17,518	$1.092M	0.0%	$62.36	—	—	COM	12135Y108
—	GLOBAL X FDS	112,408	$1.091M	0.0%	$9.71	—	—	GENOMIC BIOTECH	37954Y434
RSPR	INVESCO EXCHANGE TRADED FD T	30,931	$1.088M	0.0%	$35.18	—	—	S&P500 EQL REL	46137V290
AMCX	AMC NETWORKS INC	109,822	$1.087M	0.0%	$9.90	—	—	CL A	00164V103
FTXL	FIRST TR EXCHANGE-TRADED FD	12,453	$1.087M	0.0%	$87.27	—	—	NASDQ SEMCNDTR	33738R811
AMKR	AMKOR TECHNOLOGY INC	42,300	$1.087M	0.0%	$25.69	—	—	Put	031652100
—	EL PASO ENERGY CAP TR I	22,599	$1.085M	0.0%	$48.00	—	—	PFD CV TR SEC 28	283678209
—	VIRTUS TOTAL RETURN FD INC	184,961	$1.084M	0.0%	$5.86	—	—	COM	92835W107
TCPC	BLACKROCK TCP CAPITAL CORP	124,405	$1.084M	0.0%	$8.71	—	—	COM	09259E108
CLDX	CELLDEX THERAPEUTICS INC NEW	42,848	$1.083M	0.0%	$25.27	—	—	COM NEW	15117B202
WCBR	WISDOMTREE TR	38,035	$1.075M	0.0%	$28.26	—	—	CYBERSECURITY FD	97717Y659
SID	COMPANHIA SIDERURGICA NACION	745,164	$1.073M	0.0%	$1.44	—	—	SPONSORED ADR	20440W105
LHX	L3HARRIS TECHNOLOGIES INC	5,100	$1.072M	0.0%	$210.28	—	—	Call	502431109
LHX	L3HARRIS TECHNOLOGIES INC	5,100	$1.072M	0.0%	$210.28	—	—	Put	502431109
TMCI	TREACE MED CONCEPTS INC	144,068	$1.072M	0.0%	$7.44	—	—	COM	89455T109
BSJS	INVESCO EXCH TRD SLF IDX FD	49,233	$1.067M	0.0%	$21.68	—	—	INVSCO 28 HYCORP	46138J452
NUS	NU SKIN ENTERPRISES INC	154,835	$1.067M	0.0%	$6.89	—	—	CL A	67018T105
—	CONSOL ENERGY INC NEW	10,000	$1.067M	0.0%	$106.68	—	—	Call	20854L108
OSPN	ONESPAN INC	57,410	$1.064M	0.0%	$18.54	—	—	COM	68287N100
MITK	MITEK SYS INC	95,587	$1.064M	0.0%	$11.13	—	—	COM NEW	606710200
QTRX	QUANTERIX CORP	100,052	$1.064M	0.0%	$10.63	—	—	COM	74766Q101
HTBK	HERITAGE COMM CORP	113,160	$1.061M	0.0%	$9.38	—	—	COM	426927109
VEON	VEON LTD	26,468	$1.061M	0.0%	$40.10	—	—	SPONSORED ADS	91822M502
—	HARBORONE BANCORP INC NEW	89,680	$1.061M	0.0%	$11.83	—	—	COM NEW	41165Y100
BMRC	BANK MARIN BANCORP	44,569	$1.059M	0.0%	$23.77	—	—	COM	063425102
GAU	GALIANO GOLD INC	860,516	$1.058M	0.0%	$1.23	—	—	COM	36352H100
FLGR	FRANKLIN TEMPLETON ETF TR	42,359	$1.058M	0.0%	$24.98	—	—	FTSE GERMANY	35473P785
BAND	BANDWIDTH INC	62,131	$1.057M	0.0%	$17.02	—	—	COM CL A	05988J103
—	KULR TECHNOLOGY GROUP INC	297,769	$1.057M	0.0%	$3.55	—	—	COM	50125G109
—	MFS INTER INCOME TR	394,161	$1.048M	0.0%	$2.66	—	—	SH BEN INT	55273C107
GRC	GORMAN RUPP CO	27,496	$1.043M	0.0%	$37.92	—	—	COM	383082104
NTST	NETSTREIT CORP	73,660	$1.042M	0.0%	$14.15	—	—	COM	64119V303
TIPT	TIPTREE INC	49,932	$1.042M	0.0%	$20.86	—	—	COM	88822Q103
SCVL	SHOE CARNIVAL INC	31,442	$1.04M	0.0%	$33.08	—	—	COM	824889109
OS	ONESTREAM INC	36,469	$1.04M	0.0%	$28.52	—	—	CL A	68278B107
LUNR	INTUITIVE MACHINES INC	57,192	$1.039M	0.0%	$18.16	—	—	CLASS A COM	46125A100
MOMO	HELLO GROUP INC	134,559	$1.037M	0.0%	$7.71	—	—	ADS	423403104
EOSE	EOS ENERGY ENTERPRISES INC	213,256	$1.036M	0.0%	$4.86	—	—	COM CL A	29415C101
GIC	GLOBAL INDUSTRIAL COMPANY	41,710	$1.034M	0.0%	$24.79	—	—	COM	37892E102
XJPIX	NUVEEN PFD SECS & INC OPPTY	52,729	$1.033M	0.0%	$19.60	—	—	COM	67075A106
AKBA	AKEBIA THERAPEUTICS INC	543,916	$1.033M	0.0%	$1.90	—	—	COM	00972D105
FSLY	FASTLY INC	109,442	$1.033M	0.0%	$9.44	—	—	CL A	31188V100
VTEI	VANGUARD MUN BD FDS	10,374	$1.031M	0.0%	$99.39	—	—	INTERMEDIATE TRM	922907738
OSUR	ORASURE TECHNOLOGIES INC	285,369	$1.03M	0.0%	$3.61	—	—	COM	68554V108
AG	FIRST MAJESTIC SILVER CORP	187,500	$1.029M	0.0%	$5.49	—	—	Put	32076V103
ODV	OSISKO DEVELOPMENT CORP	630,613	$1.028M	0.0%	$1.63	—	—	COM NEW	68828E809
TARA	PROTARA THERAPEUTICS INC	194,397	$1.026M	0.0%	$5.28	—	—	COM STK	74365U107
—	NIO INC	1,400,000	$1.026M	0.0%	$0.73	—	—	NOTE 3.875%10/1	62914VAJ5
BFC	BANK FIRST CORP	10,326	$1.023M	0.0%	$99.09	—	—	COM	06211J100
—	ACCOLADE INC	298,367	$1.02M	0.0%	$3.42	—	—	COM	00437E102
—	BRF SA	250,367	$1.019M	0.0%	$4.07	—	—	SPONSORED ADR	10552T107
TDAY	GANNETT CO INC	201,301	$1.019M	0.0%	$5.06	—	—	COM	36472T109
—	PARSONS CORP DEL	499,000	$1.018M	0.0%	$2.04	—	—	NOTE 0.250% 8/1	70202LAB8
XPEL	XPEL INC	25,493	$1.018M	0.0%	$39.94	—	—	COM	98379L100
PIZ	INVESCO EXCH TRADED FD TR II	27,981	$1.016M	0.0%	$36.31	—	—	DORSEY WRGT DVLP	46138E875
ATNI	ATN INTL INC	60,435	$1.016M	0.0%	$16.81	—	—	COM	00215F107
FMBH	FIRST MID ILL BANCSHARES INC	27,531	$1.014M	0.0%	$36.82	—	—	COM	320866106
AVNS	AVANOS MED INC	63,672	$1.014M	0.0%	$15.92	—	—	COM	05350V106
EWN	ISHARES INC	22,768	$1.013M	0.0%	$44.49	—	—	MSCI NETHERL ETF	464286814
—	FRANKLIN LTD DURATION INCOME	152,781	$1.013M	0.0%	$6.63	—	—	COM	35472T101
BHB	BAR HBR BANKSHARES	33,124	$1.013M	0.0%	$30.58	—	—	COM	066849100
FOR	FORESTAR GROUP INC	39,035	$1.012M	0.0%	$25.92	—	—	COM	346232101
—	HANCOCK JOHN PFD INCOME FD	60,797	$1.011M	0.0%	$16.63	—	—	SH BEN INT	41013W108
MCY	MERCURY GENL CORP NEW	15,191	$1.01M	0.0%	$66.48	—	—	COM	589400100
NMRA	NEUMORA THERAPEUTICS INC.	95,262	$1.01M	0.0%	$10.60	—	—	COM	640979100
SCJ	ISHARES INC	13,799	$1.009M	0.0%	$73.15	—	—	MSCI JAPN SMCETF	464286582
—	PROS HOLDINGS INC	1,064,000	$1.008M	0.0%	$0.95	—	—	NOTE 2.250% 9/1	74346YAG8
UTI	UNIVERSAL TECHNICAL INST INC	39,138	$1.006M	0.0%	$25.71	—	—	COM	913915104
BBAG	J P MORGAN EXCHANGE TRADED F	22,231	$1.004M	0.0%	$45.18	—	—	BETABUILDERS US	46641Q241
NEE	NEXTERA ENERGY INC	14,000	$1.004M	0.0%	$71.69	—	—	Put	65339F101
—	MERIDIANLINK INC	48,593	$1.003M	0.0%	$20.65	—	—	COMMON STOCK	58985J105
—	LITHIUM AMERICAS ARGENTINA C	382,622	$1.002M	0.0%	$2.62	—	—	COM SHS	53681K100
BSBR	BANCO SANTANDER BRASIL S A	256,119	$1.001M	0.0%	$3.91	—	—	ADS REP 1 UNIT	05967A107
DX	DYNEX CAP INC	79,146	$1.001M	0.0%	$12.65	—	—	COM	26817Q886
LPG	DORIAN LPG LTD	41,053	$1M	0.0%	$24.37	—	—	SHS USD	Y2106R110
HCSG	HEALTHCARE SVCS GROUP INC	86,105	$1M	0.0%	$11.61	—	—	COM	421906108
GRDN	GUARDIAN PHARMACY SVCS INC	49,170	$996K	0.0%	$20.26	—	—	CL A	40145W101
NWL	NEWELL BRANDS INC	100,000	$996K	0.0%	$9.96	—	—	Put	651229106
—	Y-MABS THERAPEUTICS INC	127,159	$996K	0.0%	$7.83	—	—	COM	984241109
DHIL	DIAMOND HILL INVT GROUP INC	6,393	$992K	0.0%	$155.10	—	—	COM NEW	25264R207
GOVZ	ISHARES TR	100,287	$991K	0.0%	$9.88	—	—	ISHARES 25+ YR T	46436E577
QQXT	FIRST TR EXCHANGE-TRADED FD	10,632	$990K	0.0%	$93.11	—	—	NASDAQ 100 EX	33733E401
XPMQX	PIMCO MUN INCOME FD III	134,506	$990K	0.0%	$7.36	—	—	COM	72201A103
SVIX	VS TRUST	39,000	$989K	0.0%	$25.37	—	—	-1X SHRT VIX FUT	92891H101
FREL	FIDELITY COVINGTON TRUST	36,590	$989K	0.0%	$27.02	—	—	MSCI RL EST ETF	316092857
—	WESTERN ASST INFLTN LKD INM	123,438	$988K	0.0%	$8.00	—	—	COM SH BEN INT	95766Q106
SPH	SUBURBAN PROPANE PARTNERS L	57,310	$986K	0.0%	$17.20	—	—	UNIT LTD PARTN	864482104
VB	VANGUARD INDEX FDS	4,100	$985K	0.0%	$240.28	—	—	Put	922908751
ACHR	ARCHER AVIATION INC	100,900	$984K	0.0%	$9.75	—	—	Call	03945R102
NOAH	NOAH HLDGS LTD	83,902	$982K	0.0%	$11.71	—	—	SPON ADS	65487X102
OMAB	GRUPO AEROPORTUARIO DEL CENT	14,301	$982K	0.0%	$68.64	—	—	SPON ADR	400501102
JGLO	J P MORGAN EXCHANGE TRADED F	16,349	$982K	0.0%	$60.04	—	—	GLOBAL SEL EQUIT	46654Q740
BKEM	BNY MELLON ETF TRUST	16,593	$975K	0.0%	$58.76	—	—	EMRG MKT EQUIT	09661T503
UAN	CVR PARTNERS LP	12,833	$975K	0.0%	$75.96	—	—	COM	126633205
—	SURMODICS INC	24,613	$975K	0.0%	$39.60	—	—	COM	868873100
OIS	OIL STS INTL INC	192,250	$973K	0.0%	$5.06	—	—	COM	678026105
PLTK	PLAYTIKA HLDG CORP	140,014	$972K	0.0%	$6.94	—	—	COM	72815L107
SLNG	STABILIS SOLUTIONS INC	181,528	$971K	0.0%	$5.35	—	—	COM	85236P101
GSBC	GREAT SOUTHN BANCORP INC	16,242	$970K	0.0%	$59.70	—	—	COM	390905107
BAC	BANK AMERICA CORP	22,000	$967K	0.0%	$43.95	—	—	Put	060505104
PCT	PURECYCLE TECHNOLOGIES INC	94,300	$967K	0.0%	$10.25	—	—	Put	74623V103
REXR	REXFORD INDL RLTY INC	25,000	$967K	0.0%	$38.66	—	—	Put	76169C100
NTGR	NETGEAR INC	34,645	$966K	0.0%	$27.87	—	—	COM	64111Q104
—	VICTORY PORTFOLIOS II	13,048	$965K	0.0%	$73.99	—	—	VCSHS US SML CAP	92647N832
ALX	ALEXANDERS INC	4,822	$965K	0.0%	$200.06	—	—	COM	014752109
—	PAGERDUTY INC	1,000,000	$963K	0.0%	$0.96	—	—	NOTE 1.250% 7/0	69553PAB6
—	REV GROUP INC	30,175	$962K	0.0%	$31.87	—	—	COM	749527107
DOYU	DOUYU INTL HLDGS LTD	85,743	$961K	0.0%	$11.21	—	—	SPONSORED ADS	25985W204
—	VOYA EMERGING MKTS HIGH DIVI	191,768	$961K	0.0%	$5.01	—	—	COM	92912P108
EUSB	ISHARES TR	22,603	$960K	0.0%	$42.48	—	—	ESG ADV TTL USD	46436E619
SVV	SAVERS VALUE VLG INC	93,441	$958K	0.0%	$10.25	—	—	COM	80517M109
SNAP	SNAP INC	88,800	$956K	0.0%	$10.77	—	—	Put	83304A106
ACDC	PROFRAC HLDG CORP	122,888	$954K	0.0%	$7.76	—	—	CLASS A COM	74319N100
SPNT	SIRIUSPOINT LTD	58,114	$952K	0.0%	$16.39	—	—	COM	G8192H106
—	NABORS INDS INC	1,314,000	$950K	0.0%	$0.72	—	—	NOTE 1.750% 6/1	62957HAL9
NKTX	NKARTA INC	380,444	$947K	0.0%	$2.49	—	—	COM	65487U108
DBE	INVESCO DB MULTI-SECTOR COMM	51,022	$946K	0.0%	$18.55	—	—	ENERGY FD	46140H304
FG	F&G ANNUITIES & LIFE INC	22,828	$946K	0.0%	$41.44	—	—	COMMON STOCK	30190A104
GVLU	TIDAL ETF TR	40,000	$944K	0.0%	$23.60	—	—	GOTHAM 1000 VALU	886364520
CVS	CVS HEALTH CORP	21,000	$943K	0.0%	$44.89	—	—	Put	126650100
—	REDFIN CORP	1,000,000	$942K	0.0%	$0.94	—	—	NOTE 10/1	75737FAC2
EH	EHANG HLDGS LTD	59,794	$941K	0.0%	$15.74	—	—	ADS	26853E102
EXK	ENDEAVOUR SILVER CORP	256,399	$938K	0.0%	$3.66	—	—	COM	29258Y103
XHS	SPDR SER TR	10,387	$937K	0.0%	$90.18	—	—	HLTH CARE SVCS	78464A573
BFLY	BUTTERFLY NETWORK INC	300,219	$937K	0.0%	$3.12	—	—	COM CL A	124155102
FXR	FIRST TR EXCHANGE TRADED FD	12,500	$935K	0.0%	$74.81	—	—	Put	33734X150
GRNY	TIDAL ETF TR	46,735	$933K	0.0%	$19.96	—	—	FUNDSTRAT GRANNY	886364231
KALV	KALVISTA PHARMACEUTICALS INC	110,050	$932K	0.0%	$8.47	—	—	COM	483497103
EIDO	ISHARES TR	50,347	$930K	0.0%	$18.48	—	—	MSCI INDONIA ETF	46429B309
GTN	GRAY TELEVISION INC	294,539	$928K	0.0%	$3.15	—	—	COM	389375106
AD	UNITED STATES CELLULAR CORP	14,791	$928K	0.0%	$62.72	—	—	COM	911684108
CCBG	CAPITAL CITY BK GROUP INC	25,311	$928K	0.0%	$36.65	—	—	COM	139674105
CBL	CBL & ASSOC PPTYS INC	31,541	$928K	0.0%	$29.41	—	—	COMMON STOCK	124830878
NFXL	DIREXION SHS ETF TR	25,000	$926K	0.0%	$37.05	—	—	DAILY NFLX BULL	25461A882
SLX	VANECK ETF TRUST	15,828	$925K	0.0%	$58.46	—	—	STEEL ETF	92189F205
HYXF	ISHARES TR	20,008	$924K	0.0%	$46.20	—	—	ESG ADVNCD HY BD	46435G441
GNK	GENCO SHIPPING & TRADING LTD	66,081	$921K	0.0%	$13.94	—	—	SHS	Y2685T131
KOKU	DBX ETF TR	9,170	$921K	0.0%	$100.39	—	—	XTRACKERS MSCI	233051135
TYRA	TYRA BIOSCIENCES INC	66,157	$920K	0.0%	$13.90	—	—	COM	90240B106
RICK	RCI HOSPITALITY HLDGS INC	15,953	$917K	0.0%	$57.47	—	—	COM	74934Q108
—	JAMF HLDG CORP	1,003,000	$914K	0.0%	$0.91	—	—	NOTE 0.125% 9/0	47074LAB1
IE	IVANHOE ELECTRIC INC	120,961	$913K	0.0%	$7.55	—	—	COM	46578C108
PFFV	GLOBAL X FDS	38,710	$912K	0.0%	$23.57	—	—	RATE PREFERRED	37954Y376
NHC	NATIONAL HEALTHCARE CORP	8,474	$911K	0.0%	$107.56	—	—	COM	635906100
TALO	TALOS ENERGY INC	93,854	$911K	0.0%	$9.71	—	—	COM	87484T108
—	PROKIDNEY CORP	539,232	$911K	0.0%	$1.69	—	—	CLASS A ORD SHS	G7S53R104
BCAL	CALIFORNIA BANCORP	55,089	$911K	0.0%	$16.54	—	—	COM	84252A106
CQQQ	INVESCO EXCH TRADED FD TR II	23,133	$911K	0.0%	$39.38	—	—	CHINA TECHNLGY	46138E800
BKF	ISHARES INC	24,961	$911K	0.0%	$36.49	—	—	MSCI BIC ETF	464286657
PSFE	PAYSAFE LIMITED	53,259	$911K	0.0%	$17.10	—	—	SHS	G6964L206
FLBL	FRANKLIN TEMPLETON ETF TR	37,508	$910K	0.0%	$24.27	—	—	SENIOR LOAN ETF	35473P595
PL	PLANET LABS PBC	225,219	$910K	0.0%	$4.04	—	—	COM CL A	72703X106
ORIC	ORIC PHARMACEUTICALS INC	112,520	$908K	0.0%	$8.07	—	—	COM	68622P109
NEWT	NEWTEKONE INC	71,039	$907K	0.0%	$12.77	—	—	COM NEW	652526203
—	CHARGEPOINT HOLDINGS INC	845,590	$905K	0.0%	$1.07	—	—	COM CL A	15961R105
ONEO	SPDR SER TR	7,617	$903K	0.0%	$118.58	—	—	RUSSELL MOMENTUM	78468R762
GPRE	GREEN PLAINS INC	95,260	$903K	0.0%	$9.48	—	—	COM	393222104
GLIN	VANECK ETF TRUST	18,356	$903K	0.0%	$49.18	—	—	INDIA GROWTH LDR	92189F767
CEVA	CEVA INC	28,569	$901K	0.0%	$31.55	—	—	COM	157210105
AEYE	AUDIOEYE INC	59,206	$901K	0.0%	$15.21	—	—	COM NEW	050734201
USCL	ISHARES TR	12,796	$900K	0.0%	$70.37	—	—	CLIMATE CONSCI	46436E155
—	SAPIENS INTL CORP N V	33,503	$900K	0.0%	$26.87	—	—	SHS	G7T16G103
ASC	ARDMORE SHIPPING CORP	74,053	$900K	0.0%	$12.15	—	—	COM	Y0207T100
FSLR	FIRST SOLAR INC	5,100	$899K	0.0%	$176.24	—	—	Put	336433107
JMOM	J P MORGAN EXCHANGE TRADED F	15,415	$898K	0.0%	$58.27	—	—	US MOMENTUM	46641Q779
—	UNITI GROUP INC	162,940	$896K	0.0%	$5.50	—	—	COM	91325V108
MUX	MCEWEN MNG INC	115,080	$895K	0.0%	$7.78	—	—	COM NEW	58039P305
CLOV	CLOVER HEALTH INVESTMENTS CO	284,228	$895K	0.0%	$3.15	—	—	COM CL A	18914F103
TLSI	TRISALUS LIFE SCIENCES INC	178,446	$894K	0.0%	$5.01	—	—	COM	89680M101
BRSP	BRIGHTSPIRE CAPITAL INC	158,229	$892K	0.0%	$5.64	—	—	COM CL A	10949T109
SDEM	GLOBAL X FDS	36,982	$890K	0.0%	$24.07	—	—	MSCI SUPR EM ETF	37960A677
ACES	ALPS ETF TR	34,151	$889K	0.0%	$26.04	—	—	CLEAN ENERGY	00162Q460
FAS	DIREXION SHS ETF TR	5,888	$889K	0.0%	$150.98	—	—	DLY FIN BULL NEW	25459Y694
DAKT	DAKTRONICS INC	52,722	$889K	0.0%	$16.86	—	—	COM	234264109
OSCR	OSCAR HEALTH INC	66,100	$888K	0.0%	$13.44	—	—	Call	687793109
NPK	NATIONAL PRESTO INDS INC	9,019	$888K	0.0%	$98.42	—	—	COM	637215104
RPAY	REPAY HLDGS CORP	116,225	$887K	0.0%	$7.63	—	—	COM CL A	76029L100
AIBU	DIREXION SHS ETF TR	25,000	$886K	0.0%	$35.44	—	—	DAILY AI AND BIG	25461A718
VALQ	AMERICAN CENTY ETF TR	14,517	$885K	0.0%	$60.99	—	—	US QUALITY VAL	025072208
CSD	INVESCO EXCHANGE TRADED FD T	10,776	$885K	0.0%	$82.16	—	—	S&P SPIN OFF	46137V159
—	BLACKROCK FLOATING RATE INC	68,819	$885K	0.0%	$12.86	—	—	COM	091941104
LQDI	ISHARES U S ETF TR	34,735	$884K	0.0%	$25.44	—	—	INFLATION HEDG	46431W580
WHG	WESTWOOD HLDGS GROUP INC	60,875	$883K	0.0%	$14.51	—	—	COM	961765104
—	CARGO THERAPEUTICS INC	61,149	$882K	0.0%	$14.42	—	—	COM	14179K101
BELFB	BEL FUSE INC	10,691	$882K	0.0%	$82.47	—	—	CL B	077347300
BKIE	BNY MELLON ETF TRUST	12,161	$881K	0.0%	$72.43	—	—	INTERNATIONL EQT	09661T404
NRIM	NORTHRIM BANCORP INC	11,291	$880K	0.0%	$77.94	—	—	COM	666762109
OPTU	ALTICE USA INC	364,480	$878K	0.0%	$2.41	—	—	CL A	02156K103
ASLE	AERSALE CORPORATION	139,082	$876K	0.0%	$6.30	—	—	COM	00810F106
—	LIONSGATE STUDIOS CORP	115,228	$876K	0.0%	$7.60	—	—	COM	53626M104
AXIA	CENTRAIS ELETRICAS BRASILEIR	152,896	$875K	0.0%	$5.72	—	—	SPONSORED ADR	15234Q207
—	AVADEL PHARMACEUTICALS PLC	83,039	$873K	0.0%	$10.51	—	—	COM SHS	G29687103
FLSW	FRANKLIN TEMPLETON ETF TR	27,258	$871K	0.0%	$31.95	—	—	FRANKLN SWZLND	35473P694
PAM	PAMPA ENERGIA S A	9,896	$870K	0.0%	$87.94	—	—	SPONS ADR LVL I	697660207
AVL	DIREXION SHS ETF TR	25,000	$869K	0.0%	$34.77	—	—	DAILY AVGO BULL	25461A569
LXU	LSB INDS INC	113,957	$865K	0.0%	$7.59	—	—	COM	502160104
PSQO	PALMER SQUARE FUNDS TRUST	42,865	$864K	0.0%	$20.14	—	—	CR OPPORTUNITIES	696930106
GOOD	GLADSTONE COMMERCIAL CORP	53,102	$862K	0.0%	$16.24	—	—	COM	376536108
GCMG	GCM GROSVENOR INC	70,223	$862K	0.0%	$12.27	—	—	COM CL A	36831E108
ALNT	ALLIENT INC	35,485	$862K	0.0%	$24.28	—	—	COM	019330109
REE	REE AUTOMOTIVE LTD	97,513	$861K	0.0%	$8.83	—	—	SHS CL A NEW	M8287R202
CDNA	CAREDX INC	40,065	$858K	0.0%	$21.41	—	—	COM	14167L103
BUYZ	FRANKLIN TEMPLETON ETF TR	23,200	$856K	0.0%	$36.91	—	—	Call	35473P538
IBEX	IBEX LTD	39,787	$855K	0.0%	$21.49	—	—	SHS NEW	G4690M101
OPK	OPKO HEALTH INC	581,582	$855K	0.0%	$1.47	—	—	COM	68375N103
BFS	SAUL CTRS INC	22,029	$855K	0.0%	$38.80	—	—	COM	804395101
IIIV	I3 VERTICALS INC	37,093	$855K	0.0%	$23.04	—	—	COM CL A	46571Y107
—	FIRST LONG IS CORP	72,801	$850K	0.0%	$11.68	—	—	COM	320734106
FCBC	FIRST CMNTY BANKSHARES INC V	20,404	$850K	0.0%	$41.64	—	—	COM	31983A103
JBL	JABIL INC	5,900	$849K	0.0%	$143.90	—	—	Put	466313103
OFIX	ORTHOFIX MED INC	48,608	$849K	0.0%	$17.46	—	—	COM	68752M108
CIFR	CIPHER MINING INC	182,898	$849K	0.0%	$4.64	—	—	COM	17253J106
QDEF	FLEXSHARES TR	12,068	$847K	0.0%	$70.22	—	—	QLT DIV DEF IDX	33939L845
IFS	INTERCORP FINL SVCS INC	28,875	$847K	0.0%	$29.34	—	—	SHS	P5626F128
—	SPHERE ENTERTAINMENT CO	621,000	$846K	0.0%	$1.36	—	—	NOTE 3.500%12/0	55826TAB8
NBSM	NEUBERGER BERMAN ETF TRUST	33,361	$846K	0.0%	$25.35	—	—	SMALL MID CAP ET	64135A804
EQBK	EQUITY BANCSHARES INC	19,896	$844K	0.0%	$42.42	—	—	COM CL A	29460X109
DFIS	DIMENSIONAL ETF TRUST	34,367	$844K	0.0%	$24.55	—	—	INTL SMALL CAP E	25434V773
PGC	PEAPACK-GLADSTONE FINL CORP	26,317	$843K	0.0%	$32.05	—	—	COM	704699107
XRX	XEROX HOLDINGS CORP	100,000	$843K	0.0%	$8.43	—	—	Put	98421M106
LPRO	OPEN LENDING CORP	141,153	$843K	0.0%	$5.97	—	—	COM	68373J104
TNGX	TANGO THERAPEUTICS INC	272,233	$841K	0.0%	$3.09	—	—	COM	87583X109
NUE	NUCOR CORP	7,200	$840K	0.0%	$116.71	—	—	Call	670346105
DXCM	DEXCOM INC	10,800	$840K	0.0%	$77.77	—	—	Put	252131107
—	PACTIV EVERGREEN INC	47,846	$836K	0.0%	$17.47	—	—	COM	69526K105
FXE	INVESCO CURRENCYSHARES EURO	8,727	$835K	0.0%	$95.66	—	—	EURO SHS	46138K103
CCNE	CNB FINL CORP PA	33,554	$834K	0.0%	$24.86	—	—	COM	126128107
—	POSEIDA THERAPEUTICS INC	86,796	$833K	0.0%	$9.60	—	—	COM	73730P108
IPX	IPERIONX LTD	24,193	$832K	0.0%	$34.40	—	—	SPONSORED ADS	44916E100
WLDN	WILLDAN GROUP INC	21,843	$832K	0.0%	$38.09	—	—	COM	96924N100
CLS	CELESTICA INC	9,000	$831K	0.0%	$92.30	—	—	Put	15101Q207
—	SABA CAPITAL INCOME & OPRNT	108,725	$828K	0.0%	$7.62	—	—	SHS NEW	78518H202
CARR	CARRIER GLOBAL CORPORATION	12,100	$826K	0.0%	$68.26	—	—	Put	14448C104
NG	NOVAGOLD RES INC	247,190	$823K	0.0%	$3.33	—	—	COM NEW	66987E206
PBTP	INVESCO EXCH TRADED FD TR II	32,401	$823K	0.0%	$25.40	—	—	PURBTA 0 5 YR	46138E495
GHM	GRAHAM CORP	18,499	$823K	0.0%	$44.47	—	—	COM	384556106
ARKO	ARKO CORP	124,771	$822K	0.0%	$6.59	—	—	COM	041242108
—	ASTRIA THERAPEUTICS INC	91,778	$820K	0.0%	$8.94	—	—	COM	04635X102
HIFS	HINGHAM INSTN SVGS MASS	3,225	$820K	0.0%	$254.14	—	—	COM	433323102
ZVRA	ZEVRA THERAPEUTICS INC	98,245	$819K	0.0%	$8.34	—	—	COM NEW	488445206
EDOW	FIRST TR EXCHANGE-TRADED FD	22,574	$819K	0.0%	$36.27	—	—	DOW 30 EQL WGT	33733A201
SHEN	SHENANDOAH TELECOMMUNICATION	64,872	$818K	0.0%	$12.61	—	—	COM	82312B106
BKV	BKV CORP	34,383	$818K	0.0%	$23.78	—	—	COM	05603J108
—	ZUORA INC	82,286	$816K	0.0%	$9.92	—	—	COM CL A	98983V106
BATRA	ATLANTA BRAVES HLDGS INC	20,004	$816K	0.0%	$40.80	—	—	COM SER A	047726104
—	PIMCO MUN INCOME FD II	100,308	$811K	0.0%	$8.09	—	—	COM	72200W106
—	STARWOOD PPTY TR INC	780,000	$810K	0.0%	$1.04	—	—	NOTE 6.750% 7/1	85571BBA2
—	GATOS SILVER INC	57,910	$810K	0.0%	$13.98	—	—	COM	368036109
FMNB	FARMERS NATIONAL BANC CORP	56,883	$809K	0.0%	$14.22	—	—	COM	309627107
AGX	ARGAN INC	5,897	$808K	0.0%	$137.04	—	—	COM	04010E109
LUV	SOUTHWEST AIRLS CO	24,000	$807K	0.0%	$33.62	—	—	Put	844741108
MPB	MID PENN BANCORP INC	27,964	$806K	0.0%	$28.84	—	—	COM	59540G107
EPHE	ISHARES TR	32,161	$805K	0.0%	$25.03	—	—	MSCI PHILIPS ETF	46429B408
CWCO	CONSOLIDATED WATER CO INC	31,050	$804K	0.0%	$25.89	—	—	ORD	G23773107
FFWM	FIRST FNDTN INC	129,245	$803K	0.0%	$6.21	—	—	COM	32026V104
CTLP	CANTALOUPE INC	84,389	$803K	0.0%	$9.51	—	—	COM	138103106
JPRE	J P MORGAN EXCHANGE TRADED F	16,926	$800K	0.0%	$47.28	—	—	REALTY INCOME ET	46641Q126
BKLC	BNY MELLON ETF TRUST	7,127	$799K	0.0%	$112.06	—	—	US LRG CP CORE	09661T107
PHDG	INVESCO ACTIVELY MANAGED EXC	21,358	$796K	0.0%	$37.25	—	—	S&P500 DOWNSID	46090A705
—	TRUECAR INC	212,804	$794K	0.0%	$3.73	—	—	COM	89785L107
PHR	PHREESIA INC	31,500	$793K	0.0%	$25.16	—	—	Put	71944F106
LAND	GLADSTONE LD CORP	72,798	$790K	0.0%	$10.85	—	—	COM	376549101
UIS	UNISYS CORP	124,532	$788K	0.0%	$6.33	—	—	COM NEW	909214306
KREF	KKR REAL ESTATE FIN TR INC	78,030	$788K	0.0%	$10.10	—	—	COM	48251K100
HTLD	HEARTLAND EXPRESS INC	70,222	$788K	0.0%	$11.22	—	—	COM	422347104
—	BENTLEY SYS INC	874,000	$787K	0.0%	$0.90	—	—	NOTE 0.375% 7/0	08265TAD1
ARLO	ARLO TECHNOLOGIES INC	70,297	$787K	0.0%	$11.19	—	—	COM	04206A101
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,500	$785K	0.0%	$25.73	—	—	Call	G66721104
CLBK	COLUMBIA FINL INC	49,624	$785K	0.0%	$15.81	—	—	COM	197641103
VRIG	INVESCO ACTIVELY MANAGED EXC	31,221	$784K	0.0%	$25.12	—	—	VAR RATE INVT	46090A879
DDL	DINGDONG CAYMAN LTD	238,461	$782K	0.0%	$3.28	—	—	ADS	25445D101
—	PUTNAM PREMIER INCOME TR	219,685	$782K	0.0%	$3.56	—	—	SH BEN INT	746853100
UPST	UPSTART HLDGS INC	12,700	$782K	0.0%	$61.57	—	—	Call	91680M107
KEP	KOREA ELEC PWR CORP	113,485	$781K	0.0%	$6.88	—	—	SPONSORED ADR	500631106
SVRA	SAVARA INC	254,253	$781K	0.0%	$3.07	—	—	COM	805111101
ATEX	ANTERIX INC	25,379	$778K	0.0%	$30.67	—	—	COM	03676C100
DAVE	DAVE INC	8,940	$777K	0.0%	$86.92	—	—	CLASS A COM NEW	23834J201
FPI	FARMLAND PARTNERS INC	65,972	$776K	0.0%	$11.76	—	—	COM	31154R109
KEN	KENON HLDGS LTD	22,764	$774K	0.0%	$34.00	—	—	SHS	Y46717107
DDIV	FIRST TR EXCHANGE-TRADED FD	20,485	$774K	0.0%	$37.77	—	—	DORSEYWRIGHT MOM	33738R696
GDEN	GOLDEN ENTMT INC	24,464	$773K	0.0%	$31.60	—	—	COM	381013101
DBEZ	DBX ETF TR	16,920	$773K	0.0%	$45.67	—	—	XTRACK MSCI EURO	233051697
FMAT	FIDELITY COVINGTON TRUST	16,029	$772K	0.0%	$48.19	—	—	MSCI MATLS INDEX	316092881
URGN	UROGEN PHARMA LTD	72,472	$772K	0.0%	$10.65	—	—	COM	M96088105
—	SUNNOVA ENERGY INTL INC.	225,000	$772K	0.0%	$3.43	—	—	Call	86745K104
—	FARO TECHNOLOGIES INC	30,419	$771K	0.0%	$25.36	—	—	COM	311642102
TIGO	MILLICOM INTL CELLULAR S A	30,835	$771K	0.0%	$25.01	—	—	COM STK	L6388F110
XNCR	XENCOR INC	33,507	$770K	0.0%	$22.98	—	—	COM	98401F105
CVLT	COMMVAULT SYS INC	5,100	$770K	0.0%	$150.91	—	—	Call	204166102
ELVN	ENLIVEN THERAPEUTICS INC	34,187	$769K	0.0%	$22.50	—	—	COM	29337E102
—	MONEYLION INC	8,934	$768K	0.0%	$86.01	—	—	CL A	60938K304
—	ADVENT CONV & INCOME FD	65,087	$766K	0.0%	$11.77	—	—	COM	00764C109
FDMO	FIDELITY COVINGTON TRUST	10,984	$765K	0.0%	$69.61	—	—	MOMENTUM FACTR	316092816
SGHC	SUPER GROUP SGHC LIMITED	122,478	$763K	0.0%	$6.23	—	—	ORD SHS	G8588X103
—	BLACKROCK MUNIHOLDINGS QUALI	76,036	$760K	0.0%	$10.00	—	—	COM	09254C107
PNNT	PENNANTPARK INVT CORP	107,104	$758K	0.0%	$7.08	—	—	COM	708062104
SHBI	SHORE BANCSHARES INC	47,663	$755K	0.0%	$15.85	—	—	COM	825107105
GEVO	GEVO INC	360,559	$754K	0.0%	$2.09	—	—	COM PAR	374396406
—	LUMENTUM HLDGS INC	780,000	$752K	0.0%	$0.96	—	—	NOTE 0.500% 6/1	55024UAF6
BBUC	BROOKFIELD BUSINESS CORP	30,932	$750K	0.0%	$24.26	—	—	CL A EXC SUB VTG	11259V106
INBK	FIRST INTERNET BANCORP	20,800	$749K	0.0%	$35.99	—	—	COM	320557101
DOMO	DOMO INC	105,707	$748K	0.0%	$7.08	—	—	COM CL B	257554105
—	MAC COPPER LIMITED	70,389	$748K	0.0%	$10.62	—	—	ORD SHS	G60409110
VFMO	VANGUARD WELLINGTON FD	4,538	$746K	0.0%	$164.37	—	—	US MOMENTUM	921935508
BFST	BUSINESS FIRST BANCSHARES IN	28,971	$745K	0.0%	$25.70	—	—	COM	12326C105
BROS	DUTCH BROS INC	14,200	$744K	0.0%	$52.38	—	—	Put	26701L100
GMF	SPDR INDEX SHS FDS	6,432	$743K	0.0%	$115.56	—	—	ASIA PACIF ETF	78463X301
TSMX	DIREXION SHS ETF TR	25,000	$741K	0.0%	$29.64	—	—	DAILY TSM BULL	25461A544
FISI	FINANCIAL INSTNS INC	27,123	$740K	0.0%	$27.29	—	—	COM	317585404
—	BROOKDALE SR LIVING INC	10,774	$740K	0.0%	$68.66	—	—	UNIT 11/15/2025	112463302
LOVE	LOVESAC COMPANY	31,240	$739K	0.0%	$23.66	—	—	COM	54738L109
—	ENVISTA HOLDINGS CORPORATION	687,000	$739K	0.0%	$1.08	—	—	NOTE 2.375% 6/0	29415FAB0
METC	RAMACO RES INC	71,795	$737K	0.0%	$10.26	—	—	COM CL A	75134P600
FRBA	FIRST BK WILLIAMSTOWN NEW JE	52,132	$733K	0.0%	$14.07	—	—	COM	31931U102
CIG	CIA ENERGETICA DE MINAS GERA	414,040	$733K	0.0%	$1.77	—	—	SP ADR N-V PFD	204409601
CASS	CASS INFORMATION SYS INC	17,907	$733K	0.0%	$40.91	—	—	COM	14808P109
CNTA	CENTESSA PHARMACEUTICALS PLC	43,708	$732K	0.0%	$16.75	—	—	SPONSORED ADS	152309100
TUR	ISHARES INC	20,407	$732K	0.0%	$35.86	—	—	MSCI TURKEY ETF	464286715
SMBC	SOUTHERN MO BANCORP INC	12,731	$730K	0.0%	$57.37	—	—	COM	843380106
QVML	INVESCO EXCH TRADED FD TR II	21,146	$730K	0.0%	$34.53	—	—	500 QVM MULTI	46138G581
PSEC	PROSPECT CAP CORP	168,906	$728K	0.0%	$4.31	—	—	COM	74348T102
ECH	ISHARES INC	28,938	$725K	0.0%	$25.04	—	—	MSCI CHILE ETF	464286640
EGY	VAALCO ENERGY INC	165,410	$723K	0.0%	$4.37	—	—	COM NEW	91851C201
LFEQ	VANECK ETF TRUST	14,613	$723K	0.0%	$49.47	—	—	LONG/FLAT TREND	92189F148
MOFG	MIDWESTONE FINL GROUP INC NE	24,818	$723K	0.0%	$29.12	—	—	COM	598511103
TBRG	TRUBRIDGE INC	36,591	$722K	0.0%	$19.72	—	—	COM	205306103
EXFY	EXPENSIFY INC	215,251	$721K	0.0%	$3.35	—	—	COM CL A	30219Q106
—	MACOM TECH SOLUTIONS HLDGS I	450,000	$720K	0.0%	$1.60	—	—	NOTE 0.250% 3/1	55405YAB6
NNOX	NANO X IMAGING LTD	100,000	$720K	0.0%	$7.20	—	—	Call	M70700105
SSTK	SHUTTERSTOCK INC	23,720	$720K	0.0%	$30.35	—	—	COM	825690100
CIVB	CIVISTA BANCSHARES INC	34,206	$720K	0.0%	$21.04	—	—	COM NO PAR	178867107
MOV	MOVADO GROUP INC	36,545	$719K	0.0%	$19.68	—	—	COM	624580106
INTR	INTER & CO INC	170,100	$718K	0.0%	$4.22	—	—	Call	G4R20B107
AROW	ARROW FINL CORP	24,977	$717K	0.0%	$28.71	—	—	COM	042744102
CRMT	AMERICAS CAR-MART INC	13,959	$715K	0.0%	$51.25	—	—	COM	03062T105
LNN	LINDSAY CORP	6,036	$714K	0.0%	$118.31	—	—	COM	535555106
ESTA	ESTABLISHMENT LABS HLDGS INC	15,473	$713K	0.0%	$46.07	—	—	COM	G31249108
HYHG	PROSHARES TR	10,862	$712K	0.0%	$65.54	—	—	HGH YLD INT RATE	74348A541
MUD	DIREXION SHS ETF TR	25,000	$712K	0.0%	$28.47	—	—	DAILY MU BEAR	25461A510
NRDS	NERDWALLET INC	53,500	$712K	0.0%	$13.30	—	—	COM CL A	64082B102
—	ASA GOLD AND PRECIOUS MTLS L	35,110	$710K	0.0%	$20.22	—	—	SHS	G3156P103
RBCAA	REPUBLIC BANCORP INC KY	10,146	$709K	0.0%	$69.87	—	—	CL A	760281204
FOLD	AMICUS THERAPEUTICS INC	75,000	$707K	0.0%	$9.42	—	—	Call	03152W109
GSL	GLOBAL SHIP LEASE INC NEW	32,230	$704K	0.0%	$21.83	—	—	COM CL A	Y27183600
FJP	FIRST TR EXCH TRD ALPHDX FD	13,554	$700K	0.0%	$51.68	—	—	JAPAN ALPHADEX	33737J158
ACRE	ARES COML REAL ESTATE CORP	118,434	$698K	0.0%	$5.89	—	—	COM	04013V108
PLTU	DIREXION SHS ETF TR	25,000	$697K	0.0%	$27.86	—	—	DAILY PLTR BULL	25461A445
CAN	CANAAN INC	339,756	$697K	0.0%	$2.05	—	—	SPONSORED ADS	134748102
GDRX	GOODRX HLDGS INC	149,697	$696K	0.0%	$4.65	—	—	COM CL A	38246G108
USNA	USANA HEALTH SCIENCES INC	19,388	$696K	0.0%	$35.89	—	—	COM	90328M107
NPKI	NPK INTERNATIONAL INC	90,579	$695K	0.0%	$7.67	—	—	COM SHS	651718504
MTW	MANITOWOC CO INC	75,982	$694K	0.0%	$9.13	—	—	COM NEW	563571405
LMB	LIMBACH HLDGS INC	8,105	$693K	0.0%	$85.54	—	—	COM	53263P105
MCI	BARINGS CORPORATE INVS	33,917	$691K	0.0%	$20.38	—	—	COM	06759X107
PUBM	PUBMATIC INC	46,912	$689K	0.0%	$14.69	—	—	COM CL A	74467Q103
FRI	FIRST TR S&P REIT INDEX FD	25,149	$688K	0.0%	$27.37	—	—	COM	33734G108
NLOP	NET LEASE OFFICE PROPERTIES	22,008	$687K	0.0%	$31.21	—	—	COM	64110Y108
DNN	DENISON MINES CORP	380,871	$686K	0.0%	$1.80	—	—	COM	248356107
KRMA	GLOBAL X FDS	17,525	$685K	0.0%	$39.09	—	—	CONSCIOUS COS	37954Y731
ICLN	ISHARES TR	60,000	$683K	0.0%	$11.38	—	—	Put	464288224
EWM	ISHARES INC	27,786	$682K	0.0%	$24.53	—	—	MSCI MLY ETF NEW	46434G814
MCBS	METROCITY BANKSHARES INC	21,317	$681K	0.0%	$31.95	—	—	COM	59165J105
LE	LANDS END INC NEW	51,811	$681K	0.0%	$13.14	—	—	COM	51509F105
RWAY	RUNWAY GROWTH FINANCE CORP	61,967	$679K	0.0%	$10.96	—	—	COM	78163D100
VNQ	VANGUARD INDEX FDS	7,600	$677K	0.0%	$89.08	—	—	Call	922908553
—	MAG SILVER CORP	49,779	$677K	0.0%	$13.60	—	—	COM	55903Q104
—	ALLSPRING MULTI SECTOR INCOM	73,647	$677K	0.0%	$9.19	—	—	COM	94987D101
XPOF	XPONENTIAL FITNESS INC	50,311	$677K	0.0%	$13.45	—	—	COM CL A	98422X101
LINC	LINCOLN EDL SVCS CORP	42,747	$676K	0.0%	$15.82	—	—	COM	533535100
—	PIEDMONT LITHIUM INC	77,002	$673K	0.0%	$8.74	—	—	COM	72016P105
—	SUMMIT HOTEL PPTYS	693,000	$669K	0.0%	$0.97	—	—	NOTE 1.500% 2/1	866082AA8
IBRX	IMMUNITYBIO INC	260,733	$667K	0.0%	$2.56	—	—	COM	45256X103
LAW	CS DISCO INC	133,678	$667K	0.0%	$4.99	—	—	COM	126327105
—	PIMCO INCOME STRATEGY FD II	89,437	$666K	0.0%	$7.45	—	—	COM	72201J104
—	GLOBAL MED REIT INC	85,645	$661K	0.0%	$7.72	—	—	COM NEW	37954A204
ZUMZ	ZUMIEZ INC	34,458	$661K	0.0%	$19.17	—	—	COM	989817101
AMBP	ARDAGH METAL PACKAGING S A	219,038	$659K	0.0%	$3.01	—	—	SHS	L02235106
ODC	OIL DRI CORP AMER	7,516	$659K	0.0%	$87.64	—	—	COM	677864100
SD	SANDRIDGE ENERGY INC	56,248	$659K	0.0%	$11.71	—	—	COM NEW	80007P869
—	BNY MELLON MUN BD INFRASTRUC	63,528	$658K	0.0%	$10.35	—	—	COM SHS	09662W109
INDI	INDIE SEMICONDUCTOR INC	162,342	$657K	0.0%	$4.05	—	—	CLASS A COM	45569U101
CYRX	CRYOPORT INC	84,476	$657K	0.0%	$7.78	—	—	COM PAR $0.001	229050307
—	PUTNAM MANAGED MUN INCOME TR	109,842	$656K	0.0%	$5.97	—	—	COM	746823103
ESG	FLEXSHARES TR	4,752	$655K	0.0%	$137.78	—	—	STOX US ESG SLCT	33939L696
ZNTL	ZENTALIS PHARMACEUTICALS INC	215,999	$654K	0.0%	$3.03	—	—	COM	98943L107
FRPH	FRP HLDGS INC	21,353	$654K	0.0%	$30.63	—	—	COM	30292L107
CZA	INVESCO EXCHANGE TRADED FD T	6,293	$654K	0.0%	$103.89	—	—	ZACKS MID CAP	46137Y401
RDW	REDWIRE CORPORATION	39,717	$654K	0.0%	$16.46	—	—	COM	75776W103
MGNX	MACROGENICS INC	201,151	$654K	0.0%	$3.25	—	—	COM	556099109
TEAD	OUTBRAIN INC	91,023	$654K	0.0%	$7.18	—	—	COM	69002R103
BARK	BARK INC	354,595	$652K	0.0%	$1.84	—	—	COM	68622E104
WEN	WENDYS CO	40,000	$652K	0.0%	$16.30	—	—	Put	95058W100
CLPT	CLEARPOINT NEURO INC	42,307	$651K	0.0%	$15.38	—	—	COM	18507C103
TBI	TRUEBLUE INC	77,327	$650K	0.0%	$8.40	—	—	COM	89785X101
GLRE	GREENLIGHT CAPITAL RE LTD	46,299	$648K	0.0%	$14.00	—	—	CLASS A	G4095J109
OLP	ONE LIBERTY PPTYS INC	23,793	$648K	0.0%	$27.24	—	—	COM	682406103
VBNK	VERSABANK NEW	46,648	$646K	0.0%	$13.85	—	—	COM	92512J106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	31,065	$646K	0.0%	$20.79	—	—	VOLATILITY PREM	82889N863
FSBC	FIVE STAR BANCORP	21,448	$645K	0.0%	$30.09	—	—	COM	33830T103
IEP	ICAHN ENTERPRISES LP	74,403	$645K	0.0%	$8.67	—	—	DEPOSITARY UNIT	451100101
CACC	CREDIT ACCEP CORP MICH	1,372	$644K	0.0%	$469.46	—	—	COM	225310101
BSJT	INVESCO EXCH TRD SLF IDX FD	30,045	$643K	0.0%	$21.39	—	—	BULETSHS 2029 HG	46138J395
BMA	BANCO MACRO SA	6,631	$642K	0.0%	$96.76	—	—	SPON ADR B	05961W105
SMID	SMITH MIDLAND CORP	14,412	$641K	0.0%	$44.46	—	—	COM	832156103
—	COHEN & STEERS SELECT PFD &	32,401	$641K	0.0%	$19.77	—	—	COM	19248Y107
BRKD	DIREXION SHS ETF TR	25,000	$640K	0.0%	$25.61	—	—	DAILY BRKB BEAR	25461A437
HTB	HOMETRUST BANCSHARES INC	18,957	$638K	0.0%	$33.68	—	—	COM	437872104
—	EVANS BANCORP INC	14,738	$638K	0.0%	$43.30	—	—	COM NEW	29911Q208
—	NUVEEN REAL ASSET INCOME & G	52,505	$637K	0.0%	$12.13	—	—	COM	67074Y105
—	HANCOCK JOHN INVT TR II	46,507	$636K	0.0%	$13.68	—	—	COM	410142103
AVNW	AVIAT NETWORKS INC	35,072	$635K	0.0%	$18.11	—	—	COM NEW	05366Y201
TALK	TALKSPACE INC	205,296	$634K	0.0%	$3.09	—	—	COM	87427V103
—	WOLFSPEED INC	1,529,000	$634K	0.0%	$0.41	—	—	NOTE 1.875%12/0	977852AD4
DSP	VIANT TECHNOLOGY INC	33,272	$632K	0.0%	$18.99	—	—	COM CL A	92557A101
TKC	TURKCELL ILETISIM HIZMETLERI	96,978	$631K	0.0%	$6.51	—	—	SPON ADR NEW	900111204
FIVA	FIDELITY COVINGTON TRUST	26,034	$630K	0.0%	$24.21	—	—	INT VL FCT ETF	316092717
—	EATON VANCE SHORT DURATION D	57,710	$630K	0.0%	$10.92	—	—	COM	27828V104
GSJY	GOLDMAN SACHS ETF TR	16,712	$630K	0.0%	$37.68	—	—	ACTIVEBETA JAP	381430404
FMAO	FARMERS & MERCHANTS BANCORP	21,373	$629K	0.0%	$29.45	—	—	COM	30779N105
ANIK	ANIKA THERAPEUTICS INC	38,218	$629K	0.0%	$16.46	—	—	COM	035255108
PFIS	PEOPLES FINL SVCS CORP	12,276	$628K	0.0%	$51.18	—	—	COM	711040105
BURL	BURLINGTON STORES INC	2,200	$627K	0.0%	$285.06	—	—	Call	122017106
UNTY	UNITY BANCORP INC	14,340	$625K	0.0%	$43.61	—	—	COM	913290102
ANGO	ANGIODYNAMICS INC	67,995	$623K	0.0%	$9.16	—	—	COM	03475V101
—	ACELYRIN INC	197,835	$621K	0.0%	$3.14	—	—	COM	00445A100
RUSHB	RUSH ENTERPRISES INC	11,357	$618K	0.0%	$54.44	—	—	CL B	781846308
—	PINNACLE FINL PARTNERS INC	5,400	$618K	0.0%	$114.39	—	—	Put	72346Q104
TRDA	ENTRADA THERAPEUTICS INC	35,721	$618K	0.0%	$17.29	—	—	COM	29384C108
GLPG	GALAPAGOS NV	22,454	$617K	0.0%	$27.50	—	—	SPON ADR	36315X101
NNOX	NANO X IMAGING LTD	85,734	$617K	0.0%	$7.20	—	—	ORD SHS	M70700105
VNDA	VANDA PHARMACEUTICALS INC	128,336	$615K	0.0%	$4.79	—	—	COM	921659108
RSPE	INVESCO EXCH TRADED FD TR II	23,221	$614K	0.0%	$26.46	—	—	ESG S&P 500 EQL	46138G516
RXT	RACKSPACE TECHNOLOGY INC	277,606	$614K	0.0%	$2.21	—	—	COM	750102105
—	AEROVATE THERAPEUTICS INC	231,085	$612K	0.0%	$2.65	—	—	COM	008064107
MTUS	METALLUS INC	43,331	$612K	0.0%	$14.13	—	—	COM	887399103
EUHY	ISHARES INC	12,982	$610K	0.0%	$47.01	—	—	INTL HIGH YIELD	464286210
SEZL	SEZZLE INC	2,377	$608K	0.0%	$255.80	—	—	COM	78435P105
NGNE	NEUROGENE INC	26,507	$606K	0.0%	$22.86	—	—	COM	64135M105
—	COHEN & STEERS TOTAL RETURN	52,146	$604K	0.0%	$11.58	—	—	COM	19247R103
ALEC	ALECTOR INC	318,648	$602K	0.0%	$1.89	—	—	COM	014442107
PHI	PLDT INC	27,170	$602K	0.0%	$22.15	—	—	SPONSORED ADR	69344D408
ULH	UNIVERSAL LOGISTICS HLDGS IN	13,090	$601K	0.0%	$45.94	—	—	COM	91388P105
CLFD	CLEARFIELD INC	19,356	$600K	0.0%	$31.00	—	—	COM	18482P103
—	NUVEEN MULTI ASSET INCOME FU	49,691	$598K	0.0%	$12.04	—	—	COM	670750108
BRKU	DIREXION SHS ETF TR	25,000	$598K	0.0%	$23.91	—	—	DAILY BRKB BULL	25461A452
—	HERBALIFE LTD	780,000	$598K	0.0%	$0.77	—	—	NOTE 4.250% 6/1	42703MAF0
REKT	DIREXION SHS ETF TR	25,000	$598K	0.0%	$23.90	—	—	DAILY CRYPTO IND	25461A585
—	ALLIANCEBERNSTEIN NATL MUN I	54,903	$597K	0.0%	$10.87	—	—	COM	01864U106
HIMX	HIMAX TECHNOLOGIES INC	74,155	$596K	0.0%	$8.04	—	—	SPONSORED ADR	43289P106
XMVTX	BLACKROCK MUNIVEST FD II INC	56,342	$594K	0.0%	$10.55	—	—	COM	09253T101
EU	ENCORE ENERGY CORP	174,301	$594K	0.0%	$3.41	—	—	COM NEW	29259W700
NRGV	ENERGY VAULT HOLDINGS INC	260,330	$594K	0.0%	$2.28	—	—	COM	29280W109
HAP	VANECK ETF TRUST	12,985	$592K	0.0%	$45.60	—	—	NATURAL RESOURC	92189F841
PPTA	PERPETUA RESOURCES CORP	55,413	$591K	0.0%	$10.67	—	—	COM	714266103
PHVS	PHARVARIS N V	30,808	$591K	0.0%	$19.17	—	—	COM	N69605108
GHYB	GOLDMAN SACHS ETF TR	13,280	$590K	0.0%	$44.45	—	—	ACCESS HIG YLD	381430453
EXAS	EXACT SCIENCES CORP	10,500	$590K	0.0%	$56.19	—	—	Call	30063P105
HFGO	HARTFORD FDS EXCHANGE TRADED	24,920	$589K	0.0%	$23.63	—	—	LARGE CAP GRWT	41653L883
ALRS	ALERUS FINL CORP	30,504	$587K	0.0%	$19.24	—	—	COM	01446U103
BCAX	BICARA THERAPEUTICS INC	33,677	$587K	0.0%	$17.42	—	—	COM	055477103
INTR	INTER & CO INC	139,000	$587K	0.0%	$4.22	—	—	Put	G4R20B107
CEMB	ISHARES INC	13,188	$585K	0.0%	$44.38	—	—	JP MRG EM CRP BD	464286251
EWW	ISHARES INC	12,500	$585K	0.0%	$46.82	—	—	Put	464286822
CLMT	CALUMET INC	26,472	$583K	0.0%	$22.02	—	—	COM	131428104
TK	TEEKAY CORPORATION LTD	84,064	$583K	0.0%	$6.93	—	—	SHS	G8726T105
MAX	MEDIAALPHA INC	51,589	$582K	0.0%	$11.29	—	—	CL A	58450V104
ITA	ISHARES TR	4,000	$581K	0.0%	$145.35	—	—	Call	464288760
RAFE	PIMCO EQUITY SER	15,986	$581K	0.0%	$36.35	—	—	RAFI ESG US	72201T342
CADL	CANDEL THERAPEUTICS INC	66,811	$580K	0.0%	$8.68	—	—	COM	137404109
PLTD	DIREXION SHS ETF TR	25,000	$580K	0.0%	$23.18	—	—	DAILY PLTR BEAR	25461A429
GOGO	GOGO INC	71,574	$579K	0.0%	$8.09	—	—	COM	38046C109
—	PEBBLEBROOK HOTEL TR	623,000	$579K	0.0%	$0.93	—	—	NOTE 1.750%12/1	70509VAA8
ESQ	ESQUIRE FINL HLDGS INC	7,261	$577K	0.0%	$79.50	—	—	COM	29667J101
DK	DELEK US HLDGS INC NEW	31,186	$577K	0.0%	$18.50	—	—	COM	24665A103
SNPG	DBX ETF TR	12,697	$576K	0.0%	$45.34	—	—	XTRACKRS S&P 500	23306X308
AUPH	AURINIA PHARMACEUTICALS INC	63,975	$574K	0.0%	$8.98	—	—	COM	05156V102
IZRL	ARK ETF TR	25,631	$574K	0.0%	$22.39	—	—	ISRAEL INOVATE	00214Q609
MVBF	MVB FINL CORP	27,652	$572K	0.0%	$20.70	—	—	COM	553810102
—	DISCOVER FINL SVCS	3,300	$572K	0.0%	$173.23	—	—	Put	254709108
XPZCX	PIMCO CALIF MUN INCOME FD II	83,188	$572K	0.0%	$6.87	—	—	COM	72201C109
—	ZIMVIE INC	40,957	$571K	0.0%	$13.95	—	—	COM	98888T107
—	PARAMOUNT GLOBAL	25,600	$571K	0.0%	$22.30	—	—	CLASS A COM	92556H107
—	TEMPLETON DRAGON FD INC	67,175	$570K	0.0%	$8.49	—	—	COM	88018T101
LMBO	DIREXION SHS ETF TR	25,000	$569K	0.0%	$22.74	—	—	DAILY CRYPTO INU	25461A593
FNKO	FUNKO INC	42,152	$564K	0.0%	$13.39	—	—	COM CL A	361008105
ARIS	ARIS MNG CORP	160,566	$562K	0.0%	$3.50	—	—	COM	04040Y109
GCT	GIGACLOUD TECHNOLOGY INC	30,274	$561K	0.0%	$18.52	—	—	CLASS A ORD	G38644103
ATRO	ASTRONICS CORP	35,129	$561K	0.0%	$15.96	—	—	COM	046433108
GFR	GREENFIRE RES LTD NEW	79,371	$560K	0.0%	$7.06	—	—	COM SHS	39525U107
ORC	ORCHID IS CAP INC	71,974	$560K	0.0%	$7.78	—	—	COM NEW	68571X301
DLO	DLOCAL LTD	49,700	$560K	0.0%	$11.26	—	—	Call	G29018101
—	EPR PPTYS	20,511	$559K	0.0%	$27.23	—	—	CONV PFD 9% SR E	26884U307
NWPX	NORTHWEST PIPE CO	11,549	$557K	0.0%	$48.26	—	—	COM	667746101
—	BALLYS CORPORATION	30,932	$553K	0.0%	$17.89	—	—	COM	05875B106
CMBT	CMB.TECH NV	55,715	$553K	0.0%	$9.93	—	—	SHS	B38564108
BBBY	BEYOND INC	112,031	$552K	0.0%	$4.93	—	—	COM	690370101
SMBK	SMARTFINANCIAL INC	17,824	$552K	0.0%	$30.98	—	—	COM NEW	83190L208
—	LMP CAP & INCOME FD INC	32,048	$551K	0.0%	$17.20	—	—	COM	50208A102
EDIT	EDITAS MEDICINE INC	433,172	$550K	0.0%	$1.27	—	—	COM	28106W103
—	EASTERLY GOVT PPTYS INC	48,416	$550K	0.0%	$11.36	—	—	COM	27616P103
PSCE	INVESCO EXCH TRADED FD TR II	11,362	$550K	0.0%	$48.40	—	—	S&P SMALLCAP ENE	46138G474
—	LAZARD GLOBAL TOTAL RETURN &	34,398	$550K	0.0%	$15.98	—	—	COM	52106W103
NCMI	NATIONAL CINEMEDIA INC	82,730	$549K	0.0%	$6.64	—	—	COM NEW	635309206
SAMG	SILVERCREST ASSET MGMT GROUP	29,825	$548K	0.0%	$18.39	—	—	CL A	828359109
BYND	BEYOND MEAT INC	145,832	$548K	0.0%	$3.76	—	—	COM	08862E109
—	TOPGOLF CALLAWAY BRANDS CORP	567,000	$546K	0.0%	$0.96	—	—	NOTE 2.750% 5/0	131193AE4
DCRE	DOUBLELINE ETF TRUST	10,579	$544K	0.0%	$51.46	—	—	COMMERCIAL REAL	25861R303
NUSA	NUSHARES ETF TR	23,718	$544K	0.0%	$22.95	—	—	NUVEEN ESG 1-5	67092P110
RMAX	RE MAX HLDGS INC	50,986	$544K	0.0%	$10.67	—	—	CL A	75524W108
ORGN	ORIGIN MATERIALS INC	423,567	$542K	0.0%	$1.28	—	—	COM	68622D106
TSBK	TIMBERLAND BANCORP INC	17,767	$542K	0.0%	$30.51	—	—	COM	887098101
—	HANCOCK JOHN PREM DIVID FD	42,512	$542K	0.0%	$12.74	—	—	COM SH BEN INT	41013T105
FIDI	FIDELITY COVINGTON TRUST	27,765	$541K	0.0%	$19.50	—	—	INT HG DIV ETF	316092725
RIGL	RIGEL PHARMACEUTICALS INC	32,166	$541K	0.0%	$16.82	—	—	COM	766559702
PDN	INVESCO EXCH TRADED FD TR II	17,092	$540K	0.0%	$31.62	—	—	FTSE RAFI SML	46138E735
TTAN	SERVICETITAN INC	5,248	$540K	0.0%	$102.87	—	—	SHS CL A	81764X103
TSMZ	DIREXION SHS ETF TR	25,000	$540K	0.0%	$21.58	—	—	DAILY TSM BEAR	25461A536
XXCH	DIREXION SHS ETF TR	25,000	$539K	0.0%	$21.54	—	—	DAILY MSCI EMERG	25461A684
KRP	KIMBELL RTY PARTNERS LP	33,151	$538K	0.0%	$16.23	—	—	UNIT	49435R102
BOC	BOSTON OMAHA CORP	37,933	$538K	0.0%	$14.18	—	—	CL A COM STK	101044105
SMRT	SMARTRENT INC	307,190	$538K	0.0%	$1.75	—	—	COM CL A	83193G107
—	AKAMAI TECHNOLOGIES INC	550,000	$536K	0.0%	$0.98	—	—	NOTE 1.125% 2/1	00971TAN1
CARE	CARTER BANKSHARES INC	30,440	$535K	0.0%	$17.59	—	—	COM NEW	146103106
KRUS	KURA SUSHI USA INC	5,906	$535K	0.0%	$90.58	—	—	CL A COM	501270102
IG	PRINCIPAL EXCHANGE TRADED FD	26,225	$533K	0.0%	$20.34	—	—	PRNC INVT GRAD	74255Y821
FBIZ	FIRST BUSINESS FINL SVCS INC	11,504	$533K	0.0%	$46.29	—	—	COM	319390100
ANTX	AN2 THERAPEUTICS INC	385,475	$532K	0.0%	$1.38	—	—	COM	037326105
RGP	RESOURCES CONNECTION INC	62,186	$530K	0.0%	$8.53	—	—	COM	76122Q105
OEC	ORION S.A.	33,593	$530K	0.0%	$15.79	—	—	COM	L72967109
—	UNIVERSAL STAINLESS & ALLOY	12,046	$530K	0.0%	$44.03	—	—	COM	913837100
UHAL	U HAUL HOLDING COMPANY	7,660	$529K	0.0%	$69.09	—	—	COM	023586100
—	CNX RES CORP	185,000	$529K	0.0%	$2.86	—	—	NOTE 2.250% 5/0	12653CAG3
ACEL	ACCEL ENTERTAINMENT INC	49,509	$529K	0.0%	$10.68	—	—	COM CL A1	00436Q106
OKLO	OKLO INC	24,900	$529K	0.0%	$21.23	—	—	Put	02156V109
PKST	PEAKSTONE REALTY TRUST	47,640	$527K	0.0%	$11.07	—	—	COMMON SHARES	39818P799
—	NUVEEN CALIF SELECT TAX FREE	40,675	$526K	0.0%	$12.93	—	—	SH BEN INT	67063R103
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,149	$526K	0.0%	$126.75	—	—	COM	946760105
IDHQ	INVESCO EXCH TRADED FD TR II	18,562	$526K	0.0%	$28.32	—	—	S&P INTL QULTY	46138E214
—	WESTERN ASSET HIGH YIELD DEF	44,449	$525K	0.0%	$11.82	—	—	COM	95768B107
JAKK	JAKKS PAC INC	18,638	$525K	0.0%	$28.15	—	—	COM NEW	47012E403
UYG	PROSHARES TR	6,135	$524K	0.0%	$85.46	—	—	ULTRA FNCLS NEW	74347X633
HDSN	HUDSON TECHNOLOGIES INC	93,942	$524K	0.0%	$5.58	—	—	COM	444144109
BW	BABCOCK & WILCOX ENTERPRISES	319,495	$524K	0.0%	$1.64	—	—	COM	05614L209
BSRR	SIERRA BANCORP	18,109	$524K	0.0%	$28.92	—	—	COM	82620P102
XJEQX	ABRDN JAPAN EQUITY FUND INC	91,050	$524K	0.0%	$5.75	—	—	COM	00306J109
SSL	SASOL LTD	114,668	$523K	0.0%	$4.56	—	—	SPONSORED ADR	803866300
FNWB	FIRST NORTHWEST BANCORP	51,190	$522K	0.0%	$10.20	—	—	COM	335834107
—	GUARANTY BANCSHARES INC TEX	15,066	$521K	0.0%	$34.60	—	—	COM	400764106
BAK	BRASKEM S A	134,824	$520K	0.0%	$3.86	—	—	SP ADR PFD A	105532105
—	DISCOVER FINL SVCS	3,000	$520K	0.0%	$173.23	—	—	Call	254709108
CRVS	CORVUS PHARMACEUTICALS INC	96,981	$519K	0.0%	$5.35	—	—	COM	221015100
TSPA	T ROWE PRICE ETF INC	14,033	$519K	0.0%	$36.97	—	—	US EQUITY RESEAR	87283Q503
FTXN	FIRST TR EXCHANGE-TRADED FD	18,043	$519K	0.0%	$28.75	—	—	NASDQ OIL GAS	33738R845
—	SOLARWINDS CORP	36,361	$518K	0.0%	$14.25	—	—	COM NEW	83417Q204
CXSE	WISDOMTREE TR	17,317	$517K	0.0%	$29.88	—	—	CHINADIV EX FI	97717X719
EVER	EVERQUOTE INC	25,874	$517K	0.0%	$19.99	—	—	COM CL A	30041R108
WNEB	WESTERN NEW ENG BANCORP INC	56,202	$517K	0.0%	$9.20	—	—	COM	958892101
INOD	INNODATA INC	13,031	$515K	0.0%	$39.52	—	—	COM NEW	457642205
—	PIMCO NEW YORK MUN FD II	71,706	$513K	0.0%	$7.16	—	—	COM	72200Y102
PETS	PETMED EXPRESS INC	106,372	$513K	0.0%	$4.82	—	—	COM	716382106
GNLX	GENELUX CORPORATION	217,106	$512K	0.0%	$2.36	—	—	COM	36870H103
ASPI	ASP ISOTOPES INC	113,084	$512K	0.0%	$4.53	—	—	COM	00218A105
BSVN	BANK7 CORP	10,976	$512K	0.0%	$46.66	—	—	COM	06652N107
FSFG	FIRST SVGS FINL GROUP INC	19,282	$512K	0.0%	$26.56	—	—	COM	33621E109
TBBB	BBB FOODS INC	18,062	$511K	0.0%	$28.28	—	—	CL A COM	G0896C103
TOUR	TUNIU CORP	500,000	$510K	0.0%	$1.02	—	—	SPONSORED ADS	89977P106
ACRS	ACLARIS THERAPEUTICS INC	205,465	$510K	0.0%	$2.48	—	—	COM	00461U105
—	SHYFT GROUP INC	43,374	$509K	0.0%	$11.74	—	—	COM	825698103
HAFN	HAFNIA LTD	91,275	$508K	0.0%	$5.57	—	—	SHS	Y2990R101
—	NEVRO CORP	136,242	$507K	0.0%	$3.72	—	—	COM	64157F103
AME	AMETEK INC	2,800	$505K	0.0%	$180.26	—	—	Put	031100100
ASM	AVINO SILVER & GOLD MINES LT	571,472	$503K	0.0%	$0.88	—	—	COM	053906103
PRCH	PORCH GROUP INC	102,021	$502K	0.0%	$4.92	—	—	COM	733245104
FATE	FATE THERAPEUTICS INC	304,129	$502K	0.0%	$1.65	—	—	COM	31189P102
MCFT	MASTERCRAFT BOAT HLDGS INC	26,307	$502K	0.0%	$19.07	—	—	COM	57637H103
SEMR	SEMRUSH HLDGS INC	42,211	$501K	0.0%	$11.88	—	—	CL A COM	81686C104
CHMG	CHEMUNG FINL CORP	10,236	$500K	0.0%	$48.81	—	—	COM	164024101
CBLL	CERIBELL INC	19,256	$498K	0.0%	$25.88	—	—	COM	15678C102
SFIX	STITCH FIX INC	115,072	$496K	0.0%	$4.31	—	—	COM CL A	860897107
ECO	OKEANIS ECO TANKERS COR	23,307	$496K	0.0%	$21.26	—	—	SHS	Y64177101
EVCM	EVERCOMMERCE INC	44,820	$493K	0.0%	$11.01	—	—	COM	29977X105
SMOG	VANECK ETF TRUST	4,994	$493K	0.0%	$98.71	—	—	LOW CARBN ENERGY	92189F502
TBF	PROSHARES TR	20,000	$493K	0.0%	$24.64	—	—	SHRT 20+YR TRE	74347X849
OCS	OCULIS HOLDING AG	28,980	$493K	0.0%	$17.00	—	—	ORDINARY SHARES	H5870P102
RMR	RMR GROUP INC	23,831	$492K	0.0%	$20.64	—	—	CL A	74967R106
UDN	INVESCO DB US DLR INDEX TR	29,424	$492K	0.0%	$16.71	—	—	BEARISH FD	46141D104
IVR	INVESCO MORTGAGE CAPITAL INC	61,051	$491K	0.0%	$8.05	—	—	COM	46131B704
NFXS	DIREXION SHS ETF TR	25,000	$491K	0.0%	$19.65	—	—	DAILY NFLX BEAR	25461A205
ACNB	ACNB CORP	12,321	$491K	0.0%	$39.83	—	—	COM	000868109
WEST	WESTROCK COFFEE CO	76,401	$490K	0.0%	$6.42	—	—	COM	96145W103
—	WESTERN ASSET INVT GRADE OPP	30,072	$490K	0.0%	$16.31	—	—	COM	95790A101
RRGB	RED ROBIN GOURMET BURGERS IN	89,298	$490K	0.0%	$5.49	—	—	COM	75689M101
BJRI	BJS RESTAURANTS INC	13,936	$490K	0.0%	$35.13	—	—	COM	09180C106
RCEL	AVITA MEDICAL INC	38,121	$488K	0.0%	$12.80	—	—	COM	05380C102
ANIX	ANIXA BIOSCIENCES INC	210,257	$488K	0.0%	$2.32	—	—	COM	03528H109
DHC	DIVERSIFIED HEALTHCARE TR	211,711	$487K	0.0%	$2.30	—	—	COM SH BEN INT	25525P107
CRMD	CORMEDIX INC	60,115	$487K	0.0%	$8.10	—	—	COM	21900C308
IBRX	IMMUNITYBIO INC	190,000	$486K	0.0%	$2.56	—	—	Put	45256X103
SPXV	PROSHARES TR	7,641	$486K	0.0%	$63.65	—	—	SP500 EX HLTH	74347B565
—	LANDSEA HOMES CORP	57,275	$486K	0.0%	$8.49	—	—	COM	51509P103
SMHI	SEACOR MARINE HLDGS INC	74,124	$486K	0.0%	$6.56	—	—	COM	78413P101
SOC	SABLE OFFSHORE CORP	21,172	$485K	0.0%	$22.90	—	—	COM SHS	78574H104
—	GAMCO NAT RES GOLD & INCOME	91,642	$485K	0.0%	$5.29	—	—	SH BEN INT	36465E101
BURL	BURLINGTON STORES INC	1,700	$485K	0.0%	$285.06	—	—	Put	122017106
MBS	ANGEL OAK FUNDS TRUST	56,700	$484K	0.0%	$8.53	—	—	MORTGAGE BACKED	03463K737
OBT	ORANGE CNTY BANCORP INC	8,682	$482K	0.0%	$55.57	—	—	COM	68417L107
BLDP	BALLARD PWR SYS INC NEW	290,051	$481K	0.0%	$1.66	—	—	COM	058586108
—	RLJ LODGING TR	19,600	$481K	0.0%	$24.56	—	—	CUM CONV PFD A	74965L200
SDHC	SMITH DOUGLAS HOMES CORP	18,767	$481K	0.0%	$25.64	—	—	COM SHS CL A	83207R107
RBBN	RIBBON COMMUNICATIONS INC	115,654	$481K	0.0%	$4.16	—	—	COM	762544104
KODK	EASTMAN KODAK CO	73,178	$481K	0.0%	$6.57	—	—	COM NEW	277461406
—	HILLEVAX INC	231,930	$480K	0.0%	$2.07	—	—	COM	43157M102
EML	EASTERN CO	18,088	$480K	0.0%	$26.54	—	—	COM	276317104
ALLT	ALLOT LTD	80,433	$479K	0.0%	$5.95	—	—	SHS	M0854Q105
RVSB	RIVERVIEW BANCORP INC	83,196	$478K	0.0%	$5.74	—	—	COM	769397100
FLQS	FRANKLIN TEMPLETON ETF TR	11,407	$475K	0.0%	$41.61	—	—	US SML CP MLTFCT	35473P876
—	RAPT THERAPEUTICS INC	300,079	$474K	0.0%	$1.58	—	—	COM	75382E109
XP	XP INC	40,000	$474K	0.0%	$11.85	—	—	Put	G98239109
ISRA	VANECK ETF TRUST	10,878	$474K	0.0%	$43.55	—	—	ISRAEL ETF	92189F635
SNDL	SNDL INC	264,106	$473K	0.0%	$1.79	—	—	COM	83307B101
TSQ	TOWNSQUARE MEDIA INC	51,988	$473K	0.0%	$9.09	—	—	CL A	892231101
ALCO	ALICO INC	18,224	$473K	0.0%	$25.93	—	—	COM	016230104
VTEX	VTEX	80,068	$472K	0.0%	$5.89	—	—	SHS CL A	G9470A102
—	SYNCHRONOSS TECHNOLOGIES INC	49,116	$472K	0.0%	$9.60	—	—	COM NEW	87157B400
NUVB	NUVATION BIO INC	177,233	$471K	0.0%	$2.66	—	—	COM CL A	67080N101
—	ITEOS THERAPEUTICS INC	61,331	$471K	0.0%	$7.68	—	—	COM	46565G104
QLC	FLEXSHARES TR	7,084	$470K	0.0%	$66.39	—	—	US QUALITY CAP	33939L746
ARCT	ARCTURUS THERAPEUTICS HLDGS	27,712	$470K	0.0%	$16.97	—	—	COM	03969T109
BWMN	BOWMAN CONSULTING GROUP LTD	18,834	$470K	0.0%	$24.95	—	—	COM	103002101
—	NUVEEN CORE EQUITY ALPHA FD	29,548	$470K	0.0%	$15.90	—	—	COM	67090X107
IDMO	INVESCO EXCH TRADED FD TR II	11,542	$469K	0.0%	$40.64	—	—	S&P INTL MOMNT	46138E222
FLWS	1 800 FLOWERS COM INC	57,380	$469K	0.0%	$8.17	—	—	CL A	68243Q106
HRTG	HERITAGE INSURANCE HLDGS INC	38,663	$468K	0.0%	$12.10	—	—	COM	42727J102
WTBA	WEST BANCORPORATION INC	21,599	$468K	0.0%	$21.65	—	—	CAP STK	95123P106
QQQS	INVESCO EXCH TRADED FD TR II	16,244	$467K	0.0%	$28.75	—	—	NASDAQ FT GEN200	46138G482
IMNM	IMMUNOME INC	43,917	$466K	0.0%	$10.62	—	—	COM	45257U108
NAT	NORDIC AMERICAN TANKERS LIMI	186,532	$466K	0.0%	$2.50	—	—	COM	G65773106
GNE	GENIE ENERGY LTD	29,880	$466K	0.0%	$15.59	—	—	CL B	372284208
BLCO	BAUSCH PLUS LOMB CORP	25,778	$466K	0.0%	$18.06	—	—	COMMON SHARES	071705107
—	ALLSPRING INCOME OPPORTUNIT	67,445	$465K	0.0%	$6.89	—	—	INC OPPTY FD	94987B105
—	WSTRN AST GLBL CORP OPP FD I	41,003	$465K	0.0%	$11.33	—	—	COM	95790C107
ZYME	ZYMEWORKS INC	31,700	$464K	0.0%	$14.64	—	—	COM	98985Y108
PUI	INVESCO EXCHANGE TRADED FD T	11,981	$464K	0.0%	$38.69	—	—	DORSEY WRGT UTIL	46137V795
CPS	COOPER STD HLDGS INC	34,060	$462K	0.0%	$13.56	—	—	COM	21676P103
—	PLAYAGS INC	40,016	$461K	0.0%	$11.53	—	—	COM	72814N104
—	PIMCO MUN INCOME FD	51,341	$461K	0.0%	$8.98	—	—	COM	72200R107
PAY	PAYMENTUS HOLDINGS INC	14,096	$461K	0.0%	$32.67	—	—	COM CL A	70439P108
ROM	PROSHARES TR	6,600	$460K	0.0%	$69.73	—	—	PSHS ULTRA TECH	74347R693
ZGN	ERMENEGILDO ZEGNA N V	55,625	$459K	0.0%	$8.26	—	—	ORD SHS	N30577105
REX	REX AMERICAN RES CORP	11,019	$459K	0.0%	$41.69	—	—	COM	761624105
—	ABRDN WORLD HEALTHCARE FUND	41,713	$459K	0.0%	$11.01	—	—	BEN INT SHS	87911L108
XPO	XPO INC	3,500	$459K	0.0%	$131.15	—	—	Put	983793100
RILY	B. RILEY FINANCIAL INC	100,000	$459K	0.0%	$4.59	—	—	Call	05580M108
DGICA	DONEGAL GROUP INC	29,572	$457K	0.0%	$15.47	—	—	CL A	257701201
MXCT	MAXCYTE INC	109,905	$457K	0.0%	$4.16	—	—	COM	57777K106
SLDP	SOLID POWER INC	241,764	$457K	0.0%	$1.89	—	—	CLASS A COM	83422N105
STRS	STRATUS PPTYS INC	22,004	$457K	0.0%	$20.76	—	—	COM NEW	863167201
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,119	$457K	0.0%	$56.26	—	—	ROBO GLB ETF	301505707
—	REVANCE THERAPEUTICS INC	150,198	$457K	0.0%	$3.04	—	—	COM	761330109
TCRX	TSCAN THERAPEUTICS INC	150,114	$456K	0.0%	$3.04	—	—	COM	89854M101
TRMD	TORM PLC	23,418	$455K	0.0%	$19.45	—	—	SHS CL A	G89479102
USCB	USCB FINANCIAL HOLDINGS INC	25,552	$454K	0.0%	$17.75	—	—	CLASS A COM	90355N101
—	NUVEEN GLOBAL HIGH INCOME FD	35,303	$453K	0.0%	$12.84	—	—	SHS	67075G103
BBW	BUILD-A-BEAR WORKSHOP INC	9,834	$453K	0.0%	$46.04	—	—	COM	120076104
NVEC	NVE CORP	5,554	$452K	0.0%	$81.43	—	—	COM NEW	629445206
SRI	STONERIDGE INC	72,046	$452K	0.0%	$6.27	—	—	COM	86183P102
URAA	DIREXION SHS ETF TR	25,000	$451K	0.0%	$18.04	—	—	DAILY URANIUM 2X	25461A643
AVS	DIREXION SHS ETF TR	25,000	$451K	0.0%	$18.02	—	—	DAILY AVGO BEAR	25461A551
WEYS	WEYCO GROUP INC	11,980	$450K	0.0%	$37.55	—	—	COM	962149100
PSCC	INVESCO EXCH TRADED FD TR II	11,781	$448K	0.0%	$38.04	—	—	S&P SMLCP STAP	46138E172
ONDS	ONDAS HLDGS INC	174,865	$448K	0.0%	$2.56	—	—	COM NEW	68236H204
HBCP	HOME BANCORP INC	9,682	$447K	0.0%	$46.21	—	—	COM	43689E107
MIDD	MIDDLEBY CORP	3,300	$447K	0.0%	$135.45	—	—	Call	596278101
PSCD	INVESCO EXCH TRADED FD TR II	4,103	$447K	0.0%	$108.93	—	—	S&P SMLCP DISC	46138E180
—	BLUEBIRD BIO INC	53,548	$447K	0.0%	$8.34	—	—	COM NEW	09609G209
NATR	NATURES SUNSHINE PRODS INC	30,449	$446K	0.0%	$14.66	—	—	COM	639027101
—	ENTERPRISE BANCORP INC MASS	11,271	$446K	0.0%	$39.54	—	—	COM	293668109
ALTO	ALTO INGREDIENTS INC	285,131	$445K	0.0%	$1.56	—	—	COM	021513106
CBAN	COLONY BANKCORP INC	27,544	$445K	0.0%	$16.14	—	—	COM	19623P101
RRBI	RED RIVER BANCSHARES INC	8,222	$444K	0.0%	$53.98	—	—	COM	75686R202
RZLT	REZOLUTE INC	90,465	$443K	0.0%	$4.90	—	—	COM NEW	76200L309
LBAY	TIDAL ETF TR	18,300	$443K	0.0%	$24.20	—	—	LEATHERBACK LNG	886364850
—	TURNSTONE BIOLOGICS CORP	891,526	$442K	0.0%	$0.50	—	—	COM	90042W100
GEF/B	GREIF INC	6,515	$442K	0.0%	$67.85	—	—	CL B	397624206
JOBY	JOBY AVIATION INC	54,300	$441K	0.0%	$8.13	—	—	Put	G65163100
—	LOGILITY SUPPLY CHAIN SOLUTI	39,842	$441K	0.0%	$11.08	—	—	COM	029683109
LMNR	LIMONEIRA CO	17,956	$439K	0.0%	$24.46	—	—	COM	532746104
GLUE	MONTE ROSA THERAPEUTICS INC	63,283	$439K	0.0%	$6.94	—	—	COM	61225M102
IPI	INTREPID POTASH INC	19,978	$438K	0.0%	$21.92	—	—	COM	46121Y201
CMTL	COMTECH TELECOMMUNICATIONS C	109,194	$438K	0.0%	$4.01	—	—	COM NEW	205826209
—	ABRDN EMRG MKTS EQTY INCM FD	84,243	$437K	0.0%	$5.19	—	—	COM	00301W105
FUBO	FUBOTV INC	346,570	$437K	0.0%	$1.26	—	—	COM	35953D104
GOTU	GAOTU TECHEDU INC	199,339	$437K	0.0%	$2.19	—	—	SPONSORED ADS	36257Y109
PICB	INVESCO EXCH TRADED FD TR II	20,224	$436K	0.0%	$21.58	—	—	INTL CORP BD	46138E636
NIU	NIU TECHNOLOGIES	243,652	$436K	0.0%	$1.79	—	—	ADS	65481N100
SILJ	AMPLIFY ETF TR	43,796	$435K	0.0%	$9.93	—	—	AMPLIFY JUNIOR S	032108649
MSTR	MICROSTRATEGY INC	1,500	$434K	0.0%	$289.62	—	—	Call	594972408
LBRDA	LIBERTY BROADBAND CORP	5,830	$434K	0.0%	$74.36	—	—	COM SER A	530307107
SPOK	SPOK HLDGS INC	26,978	$433K	0.0%	$16.05	—	—	COM	84863T106
MTRX	MATRIX SVC CO	36,165	$433K	0.0%	$11.97	—	—	COM	576853105
—	RIVERNORTH OPPORTUNITIES FD	37,654	$433K	0.0%	$11.49	—	—	COM	76881Y109
FULC	FULCRUM THERAPEUTICS INC	91,866	$432K	0.0%	$4.70	—	—	COM	359616109
SPWH	SPORTSMANS WHSE HLDGS INC	161,347	$431K	0.0%	$2.67	—	—	COM	84920Y106
PAHC	PHIBRO ANIMAL HEALTH CORP	20,513	$431K	0.0%	$21.00	—	—	CL A COM	71742Q106
BBAI	BIGBEAR AI HLDGS INC	96,631	$430K	0.0%	$4.45	—	—	COM	08975B109
SOXL	DIREXION SHS ETF TR	15,720	$429K	0.0%	$27.31	—	—	DLY SCOND 3XBU	25459W458
SPIR	SPIRE GLOBAL INC	30,504	$429K	0.0%	$14.07	—	—	COM CL A NEW	848560306
FDFF	FIDELITY COVINGTON TRUST	11,600	$428K	0.0%	$36.94	—	—	DISRUPTIVE FIN E	316092154
TGS	TRANSPORTADORA DE GAS SUR	14,585	$427K	0.0%	$29.27	—	—	SPONSORED ADS B	893870204
ARKF	ARK ETF TR	11,508	$426K	0.0%	$37.05	—	—	FINTECH INNOVA	00214Q708
—	FLEXSHARES TR	20,920	$425K	0.0%	$20.34	—	—	INTL QLTDV DEF	33939L811
—	THIRD HARMONIC BIO INC	41,298	$425K	0.0%	$10.29	—	—	COM	88427A107
WSBF	WATERSTONE FINL INC MD	31,552	$424K	0.0%	$13.44	—	—	COM	94188P101
PRAX	PRAXIS PRECISION MEDICINES I	5,504	$424K	0.0%	$76.96	—	—	COM NEW	74006W207
WOMN	TIDAL TRUST III	10,990	$423K	0.0%	$38.53	—	—	YWCA WOMENS ETF	45259A100
QQQD	DIREXION SHS ETF TR	25,000	$422K	0.0%	$16.89	—	—	DLY MAG 7 BEAR 1	25461A668
XITK	SPDR SER TR	2,427	$422K	0.0%	$173.98	—	—	FACTST INV ETF	78464A110
DNUT	KRISPY KREME INC	42,500	$422K	0.0%	$9.93	—	—	Call	50101L106
AURA	AURA BIOSCIENCES INC	51,286	$422K	0.0%	$8.22	—	—	COM	05153U107
XRX	XEROX HOLDINGS CORP	50,000	$422K	0.0%	$8.43	—	—	Call	98421M106
NGVC	NATURAL GROCERS BY VITAMIN C	10,570	$420K	0.0%	$39.72	—	—	COM	63888U108
—	WOLFSPEED INC	903,000	$416K	0.0%	$0.46	—	—	NOTE 0.250% 2/1	977852AB8
NREF	NEXPOINT REAL ESTATE FIN INC	26,454	$415K	0.0%	$15.69	—	—	COM	65342V101
AGQ	PROSHARES TR II	12,300	$414K	0.0%	$33.67	—	—	ULTRA SILVER NEW	74347W353
PLPC	PREFORMED LINE PRODS CO	3,234	$413K	0.0%	$127.79	—	—	COM	740444104
FORR	FORRESTER RESH INC	26,368	$413K	0.0%	$15.67	—	—	COM	346563109
CZNC	CITIZENS & NORTHN CORP	22,211	$413K	0.0%	$18.60	—	—	COM	172922106
—	PENNS WOODS BANCORP INC	13,590	$413K	0.0%	$30.39	—	—	COM	708430103
GRNT	GRANITE RIDGE RESOURCES INC	63,880	$413K	0.0%	$6.46	—	—	COM	387432107
—	COMPANHIA PARANAENSE DE ENER	69,570	$413K	0.0%	$5.93	—	—	SPON ADS	20441B605
OCSL	OAKTREE SPECIALTY LENDING CO	26,933	$412K	0.0%	$15.28	—	—	COM	67401P405
DSGR	DISTRIBUTION SOLUTIONS GRP I	11,946	$411K	0.0%	$34.40	—	—	COM	520776105
—	THE ODP CORP	18,060	$411K	0.0%	$22.74	—	—	COM	88337F105
CMTG	CLAROS MTG TR INC	90,751	$410K	0.0%	$4.52	—	—	COMMON STOCK	18270D106
WTI	W & T OFFSHORE INC	246,893	$410K	0.0%	$1.66	—	—	COM	92922P106
—	GRAFTECH INTL LTD	236,166	$409K	0.0%	$1.73	—	—	COM	384313508
FNLC	FIRST BANCORP INC ME	14,935	$408K	0.0%	$27.35	—	—	COM	31866P102
TTEC	TTEC HLDGS INC	81,611	$407K	0.0%	$4.99	—	—	COM	89854H102
ORMP	ORAMED PHARMACEUTICALS INC	167,653	$406K	0.0%	$2.42	—	—	COM NEW	68403P203
—	SANDSTORM GOLD LTD	72,623	$405K	0.0%	$5.58	—	—	COM NEW	80013R206
—	URBAN ONE INC	263,034	$405K	0.0%	$1.54	—	—	CL A	91705J105
MYPS	PLAYSTUDIOS INC	216,685	$403K	0.0%	$1.86	—	—	CLASS A COM	72815G108
RDVT	RED VIOLET INC	11,122	$403K	0.0%	$36.20	—	—	COM	75704L104
—	WEIBO CORP	359,000	$402K	0.0%	$1.12	—	—	NOTE 1.375%12/0	948596AJ0
—	H WORLD GROUP LTD	382,000	$402K	0.0%	$1.05	—	—	NOTE 3.000% 5/0	44332NAB2
QQMG	INVESCO EXCH TRADED FD TR II	11,517	$401K	0.0%	$34.85	—	—	ESG NASDAQ 100	46138G540
SJT	SAN JUAN BASIN RTY TR	104,402	$400K	0.0%	$3.83	—	—	UNIT BEN INT	798241105
WHF	WHITEHORSE FIN INC	41,301	$400K	0.0%	$9.68	—	—	COM	96524V106
QS	QUANTUMSCAPE CORP	77,020	$400K	0.0%	$5.19	—	—	COM CL A	74767V109
ORN	ORION GROUP HLDGS INC	54,493	$399K	0.0%	$7.33	—	—	COM	68628V308
VSTM	VERASTEM INC	77,165	$399K	0.0%	$5.17	—	—	COM NEW	92337C203
—	WW INTL INC	314,124	$399K	0.0%	$1.27	—	—	COM	98262P101
JPMB	J P MORGAN EXCHANGE TRADED F	10,449	$397K	0.0%	$38.04	—	—	USD EMRNG MKT	46641Q746
EDEN	ISHARES TR	3,736	$397K	0.0%	$106.37	—	—	MSCI DENMARK ETF	46429B523
—	UPWORK INC	429,000	$395K	0.0%	$0.92	—	—	NOTE 0.250% 8/1	91688FAB0
MBSD	FLEXSHARES TR	19,539	$395K	0.0%	$20.24	—	—	DISCP DUR MBS	33939L779
FF	FUTUREFUEL CORP	74,670	$395K	0.0%	$5.29	—	—	COM	36116M106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	7,945	$395K	0.0%	$49.69	—	—	MBS ETF	82889N525
COFS	CHOICEONE FINL SVCS INC	11,075	$395K	0.0%	$35.64	—	—	COM	170386106
FLMX	FRANKLIN TEMPLETON ETF TR	17,141	$394K	0.0%	$23.00	—	—	FTSE MEXICO	35473P736
TRC	TEJON RANCH CO	24,740	$393K	0.0%	$15.90	—	—	COM	879080109
—	EATON VANCE MUN BD FD	37,945	$393K	0.0%	$10.36	—	—	COM	27827X101
FUNC	FIRST UTD CORP	11,648	$393K	0.0%	$33.71	—	—	COM	33741H107
BBAR	BANCO BBVA ARGENTINA S A	20,578	$392K	0.0%	$19.06	—	—	SPONSORED ADS	058934100
AIBD	DIREXION SHS ETF TR	25,000	$392K	0.0%	$15.69	—	—	DAILY AI AND BIG	25461A692
ELDN	ELEDON PHARMACEUTICALS INC	95,142	$392K	0.0%	$4.12	—	—	COM	28617K101
FSTR	FOSTER L B CO	14,515	$390K	0.0%	$26.90	—	—	COM	350060109
LAB	STANDARD BIOTOOLS INC	222,851	$390K	0.0%	$1.75	—	—	COM	34385P108
HNRG	HALLADOR ENERGY COMPANY	34,023	$390K	0.0%	$11.45	—	—	COM	40609P105
NKSH	NATIONAL BANKSHARES INC VA	13,563	$389K	0.0%	$28.71	—	—	COM	634865109
MGTX	MEIRAGTX HLDGS PLC	63,892	$389K	0.0%	$6.09	—	—	COM	G59665102
IEUS	ISHARES TR	7,249	$389K	0.0%	$53.65	—	—	DEVSMCP EXNA ETF	464288497
AMPY	AMPLIFY ENERGY CORP NEW	64,788	$389K	0.0%	$6.00	—	—	COM	03212B103
—	FLUOR CORP	309,000	$388K	0.0%	$1.26	—	—	NOTE 1.125% 8/1	343412AJ1
PRTH	PRIORITY TECHNOLOGY HLDGS IN	32,980	$388K	0.0%	$11.75	—	—	COM	74275G107
III	INFORMATION SVCS GROUP INC	116,000	$387K	0.0%	$3.34	—	—	COM	45675Y104
KLTR	KALTURA INC	176,012	$387K	0.0%	$2.20	—	—	COM	483467106
ARB	ALTSHARES TRUST	14,065	$387K	0.0%	$27.53	—	—	MERGER ARBITRAGE	02210T108
REPX	RILEY EXPLORATION PERMIAN IN	12,112	$387K	0.0%	$31.92	—	—	COM	76665T102
CSWC	CAPITAL SOUTHWEST CORP	17,710	$386K	0.0%	$21.82	—	—	COM	140501107
CMT	CORE MOLDING TECHNOLOGIES IN	23,345	$386K	0.0%	$16.54	—	—	COM	218683100
BDX	BECTON DICKINSON & CO	1,700	$386K	0.0%	$226.87	—	—	Call	075887109
ADV	ADVANTAGE SOLUTIONS INC	131,652	$384K	0.0%	$2.92	—	—	COM CL A	00791N102
RBB	RBB BANCORP	18,749	$384K	0.0%	$20.49	—	—	COM	74930B105
MUU	DIREXION SHS ETF TR	25,000	$383K	0.0%	$15.31	—	—	DAILY MU BULL	25461A528
WBTN	WEBTOON ENTMT INC	28,170	$383K	0.0%	$13.58	—	—	COM	94845U105
—	ATAI LIFE SCIENCES NV	287,477	$382K	0.0%	$1.33	—	—	SHS	N0731H103
RM	REGIONAL MGMT CORP	11,193	$380K	0.0%	$33.98	—	—	COM	75902K106
NXDR	NEXTDOOR HOLDINGS INC	160,292	$380K	0.0%	$2.37	—	—	COM CL A	65345M108
LIF	LIFE360 INC	9,203	$380K	0.0%	$41.27	—	—	COM	532206109
GPRO	GOPRO INC	346,917	$378K	0.0%	$1.09	—	—	CL A	38268T103
ARTNA	ARTESIAN RES CORP	11,937	$377K	0.0%	$31.62	—	—	CL A	043113208
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,315	$377K	0.0%	$24.63	—	—	SHS NEW	030111207
UXI	PROSHARES TR	10,375	$377K	0.0%	$36.35	—	—	PSHS ULTRA INDL	74347R727
VTI	VANGUARD INDEX FDS	1,300	$377K	0.0%	$289.81	—	—	Put	922908769
—	CALAMOS GLOBAL TOTAL RETURN	32,949	$375K	0.0%	$11.39	—	—	COM SH BEN INT	128118106
LUNG	PULMONX CORP	55,237	$375K	0.0%	$6.79	—	—	COM	745848101
ASGN	ASGN INC	4,500	$375K	0.0%	$83.34	—	—	Call	00191U102
IDGT	ISHARES TR	4,642	$374K	0.0%	$80.55	—	—	US DIGITAL INFRA	464287531
TV	GRUPO TELEVISA S A B	222,202	$373K	0.0%	$1.68	—	—	SPON ADR REP ORD	40049J206
MDB	MONGODB INC	1,600	$372K	0.0%	$232.81	—	—	Put	60937P106
ACIC	AMERICAN COASTAL INS CORP	27,672	$372K	0.0%	$13.46	—	—	COM	910710102
CRBP	CORBUS PHARMACEUTICALS HLDGS	31,475	$371K	0.0%	$11.80	—	—	COM NEW	21833P301
—	SNAP INC	382,000	$371K	0.0%	$0.97	—	—	NOTE 0.750% 8/0	83304AAB2
BKSE	BNY MELLON ETF TRUST	3,670	$370K	0.0%	$100.82	—	—	US SMLCP CORE	09661T305
RUN	SUNRUN INC	40,000	$370K	0.0%	$9.25	—	—	Put	86771W105
FDUS	FIDUS INVT CORP	17,574	$369K	0.0%	$21.02	—	—	COM	316500107
BWFG	BANKWELL FINL GROUP INC	11,834	$369K	0.0%	$31.15	—	—	COM	06654A103
MA	MASTERCARD INCORPORATED	700	$369K	0.0%	$526.57	—	—	Put	57636Q104
BTBT	BIT DIGITAL INC	125,587	$368K	0.0%	$2.93	—	—	SHS	G1144A105
PSTL	POSTAL REALTY TRUST INC	28,148	$367K	0.0%	$13.05	—	—	CL A	73757R102
PKE	PARK AEROSPACE CORP	25,046	$367K	0.0%	$14.65	—	—	COM	70014A104
NET	CLOUDFLARE INC	3,400	$366K	0.0%	$107.68	—	—	Put	18915M107
SSTI	SOUNDTHINKING INC	27,912	$365K	0.0%	$13.06	—	—	COM	82536T107
CDXS	CODEXIS INC	76,305	$364K	0.0%	$4.77	—	—	COM	192005106
LEGH	LEGACY HOUSING CORP	14,747	$364K	0.0%	$24.68	—	—	COM	52472M101
—	FIRST TR ENHANCED EQUITY INC	17,573	$364K	0.0%	$20.71	—	—	COM	337318109
RYTM	RHYTHM PHARMACEUTICALS INC	6,500	$364K	0.0%	$55.98	—	—	Call	76243J105
VPG	VISHAY PRECISION GROUP INC	15,474	$363K	0.0%	$23.47	—	—	COM	92835K103
CVY	INVESCO EXCHANGE TRADED FD T	14,427	$363K	0.0%	$25.16	—	—	ZACKS MULT AST	46137Y500
EBIZ	GLOBAL X FDS	13,084	$363K	0.0%	$27.74	—	—	E COMMERCE ETF	37954Y467
SFST	SOUTHERN FIRST BANCSHARES	9,114	$362K	0.0%	$39.75	—	—	COM	842873101
BCML	BAYCOM CORP	13,485	$362K	0.0%	$26.84	—	—	COM	07272M107
CNQ	CANADIAN NAT RES LTD	11,700	$361K	0.0%	$30.87	—	—	Put	136385101
CNQ	CANADIAN NAT RES LTD	11,700	$361K	0.0%	$30.87	—	—	Call	136385101
RLX	RLX TECHNOLOGY INC	166,949	$361K	0.0%	$2.16	—	—	SPONSORED ADS	74969N103
—	BANDWIDTH INC	395,000	$360K	0.0%	$0.91	—	—	NOTE 0.250% 3/0	05988JAB9
KC	KINGSOFT CLOUD HLDGS LTD	34,311	$360K	0.0%	$10.49	—	—	ADS	49639K101
OPRX	OPTIMIZERX CORP	73,934	$359K	0.0%	$4.86	—	—	COM NEW	68401U204
CFFI	C & F FINL CORP	5,017	$357K	0.0%	$71.25	—	—	COM	12466Q104
—	NUVEEN CALIFORNIA AMT QLT MU	28,267	$357K	0.0%	$12.64	—	—	COM	670651108
MP	MP MATERIALS CORP	22,900	$357K	0.0%	$15.60	—	—	Put	553368101
FLS	FLOWSERVE CORP	6,200	$357K	0.0%	$57.52	—	—	Call	34354P105
BH	BIGLARI HLDGS INC	1,394	$354K	0.0%	$254.29	—	—	COM STK CL B	08986R309
TBCH	TURTLE BEACH CORP	20,466	$354K	0.0%	$17.31	—	—	COM NEW	900450206
CUE	CUE BIOPHARMA INC	324,315	$354K	0.0%	$1.09	—	—	COM	22978P106
NECB	NORTHEAST CMNTY BANCORP INC	14,448	$353K	0.0%	$24.46	—	—	COM	664121100
UPLD	UPLAND SOFTWARE INC	81,386	$353K	0.0%	$4.34	—	—	COM	91544A109
BCIC	PORTMAN RIDGE FIN CORP	21,513	$352K	0.0%	$16.34	—	—	COM NEW	73688F201
FDG	AMERICAN CENTY ETF TR	3,376	$351K	0.0%	$103.86	—	—	FOCUSED DYNAMIC	025072810
ESBA	EMPIRE ST RLTY OP L P	34,411	$350K	0.0%	$10.18	—	—	UNIT LTD PRTNSP	292102100
SEER	SEER INC	151,337	$350K	0.0%	$2.31	—	—	COM CL A	81578P106
—	ASPEN TECHNOLOGY INC	1,400	$349K	0.0%	$249.63	—	—	Call	29109X106
FLJH	FRANKLIN TEMPLETON ETF TR	11,146	$349K	0.0%	$31.34	—	—	FTSE JAPAN HDG	35473P637
MKC/V	MCCORMICK & CO INC	4,600	$349K	0.0%	$75.80	—	—	COM VTG	579780107
—	UBER TECHNOLOGIES INC	315,000	$347K	0.0%	$1.10	—	—	NOTE 0.875%12/0	90353TAM2
PACK	RANPAK HOLDINGS CORP	50,248	$346K	0.0%	$6.88	—	—	COM CL A	75321W103
NBN	NORTHEAST BK PORTLAND ME	3,766	$345K	0.0%	$91.73	—	—	COM	66405S100
BTMD	BIOTE CORP	55,883	$345K	0.0%	$6.18	—	—	CLASS A COM	090683103
GRNB	VANECK ETF TRUST	14,500	$344K	0.0%	$23.70	—	—	GREEN BOND ETF	92189F171
—	ALTUS POWER INC	84,407	$344K	0.0%	$4.07	—	—	COM CL A	02217A102
AIP	ARTERIS INC	33,619	$343K	0.0%	$10.19	—	—	COM	04302A104
CWBC	COMMUNITY WEST BANCSHARES NE	17,678	$342K	0.0%	$19.37	—	—	COM	203937107
HBT	HBT FINL INC.	15,615	$342K	0.0%	$21.90	—	—	COM	404111106
ATLC	ATLANTICUS HOLDINGS CORP	6,121	$341K	0.0%	$55.78	—	—	COM	04914Y102
MNOV	MEDICINOVA INC	161,312	$339K	0.0%	$2.10	—	—	COM NEW	58468P206
AVD	AMERICAN VANGUARD CORP	73,149	$339K	0.0%	$4.63	—	—	COM	030371108
FCCO	FIRST CMNTY CORP S C	14,098	$338K	0.0%	$24.00	—	—	COM	319835104
VEL	VELOCITY FINL INC	17,291	$338K	0.0%	$19.56	—	—	COM	92262D101
SGMO	SANGAMO THERAPEUTICS INC	331,256	$338K	0.0%	$1.02	—	—	COM	800677106
IAUX	I-80 GOLD CORP	696,440	$338K	0.0%	$0.49	—	—	COM	44955L106
LWLG	LIGHTWAVE LOGIC INC	160,788	$338K	0.0%	$2.10	—	—	COM	532275104
DVYA	ISHARES INC	9,386	$336K	0.0%	$35.81	—	—	ASIA/PAC DIV ETF	464286293
—	EQUITY COMWLTH	189,504	$335K	0.0%	$1.77	—	—	COM SH BEN INT	294628102
EHTH	EHEALTH INC	35,570	$334K	0.0%	$9.40	—	—	COM	28238P109
SLDB	SOLID BIOSCIENCES INC	83,471	$334K	0.0%	$4.00	—	—	COM NEW	83422E204
SSO	PROSHARES TR	3,600	$333K	0.0%	$92.51	—	—	PSHS ULT S&P 500	74347R107
—	HANCOCK JOHN PFD INCOME FD I	20,035	$332K	0.0%	$16.55	—	—	COM	41013X106
IBTO	ISHARES TR	13,991	$331K	0.0%	$23.63	—	—	IBONDS DEC 2033	46436E148
ATYR	ATYR PHARMA INC	91,224	$330K	0.0%	$3.62	—	—	COM NEW	002120202
VLGEA	VILLAGE SUPER MKT INC	10,326	$329K	0.0%	$31.89	—	—	CL A NEW	927107409
—	TILRAY BRANDS INC	247,556	$329K	0.0%	$1.33	—	—	COM	88688T100
NL	NL INDS INC	42,358	$329K	0.0%	$7.77	—	—	COM NEW	629156407
HCM	HUTCHMED CHINA LTD	22,723	$327K	0.0%	$14.41	—	—	SPONSORED ADS	44842L103
URG	UR-ENERGY INC	283,684	$326K	0.0%	$1.15	—	—	COM	91688R108
CZFS	CITIZENS FINL SVCS INC	5,118	$324K	0.0%	$63.31	—	—	COM	174615104
CBNK	CAPITAL BANCORP INC MD	11,365	$324K	0.0%	$28.50	—	—	COM	139737100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	34,955	$324K	0.0%	$9.26	—	—	COM SHS	723763108
PCYO	PURE CYCLE CORP	25,511	$323K	0.0%	$12.68	—	—	COM NEW	746228303
NGS	NATURAL GAS SVCS GROUP INC	12,048	$323K	0.0%	$26.80	—	—	COM	63886Q109
ACLX	ARCELLX INC	4,200	$322K	0.0%	$76.69	—	—	Call	03940C100
EDN	EMPRESA DIST Y COMERCIAL NOR	7,481	$321K	0.0%	$42.91	—	—	SPON ADR	29244A102
PLUG	PLUG POWER INC	150,000	$320K	0.0%	$2.13	—	—	Put	72919P202
XRT	SPDR SER TR	4,000	$318K	0.0%	$79.59	—	—	Put	78464A714
WBD	WARNER BROS DISCOVERY INC	30,000	$317K	0.0%	$10.57	—	—	Put	934423104
—	PERFORMANT HEALTHCARE INC	104,945	$317K	0.0%	$3.02	—	—	COM	71377E105
BRT	BRT APARTMENTS CORP	17,557	$317K	0.0%	$18.03	—	—	COM	055645303
GPRK	GEOPARK LTD	34,139	$316K	0.0%	$9.27	—	—	USD SHS	G38327105
—	DUFF & PHELPS UTLITY AND INF	27,042	$316K	0.0%	$11.69	—	—	COM	26433C105
—	BLACKROCK INCOME TR INC	27,433	$316K	0.0%	$11.52	—	—	COM NEW	09247F209
—	PURECYCLE TECHNOLOGIES INC	342,000	$316K	0.0%	$0.92	—	—	NOTE 7.250% 8/1	74623VAB9
CVLC	MORGAN STANLEY ETF TRUST	4,308	$316K	0.0%	$73.34	—	—	CALVERT US LARCP	61774R205
—	PEABODY ENGR CORP	250,000	$315K	0.0%	$1.26	—	—	NOTE 3.250% 3/0	704551AD2
GOOS	CANADA GOOSE HLDGS INC	31,397	$315K	0.0%	$10.03	—	—	SHS SUB VTG	135086106
—	MARRIOTT VACATIONS WORLDWIDE	330,200	$314K	0.0%	$0.95	—	—	NOTE 1/1	57164YAD9
VMD	VIEMED HEALTHCARE INC	39,123	$314K	0.0%	$8.02	—	—	COM	92663R105
VLN	VALENS SEMICONDUCTOR LTD	120,420	$313K	0.0%	$2.60	—	—	ORDINARY SHARES	M9607U115
CIA	CITIZENS INC	78,026	$313K	0.0%	$4.01	—	—	CL A	174740100
BLZE	BACKBLAZE INC	51,953	$313K	0.0%	$6.02	—	—	COM CL A	05637B105
—	ZEEKR INTELLIGENT TECHNOLOGY	10,997	$312K	0.0%	$28.38	—	—	SPON ADS	98923K103
REI	RING ENERGY INC	229,458	$312K	0.0%	$1.36	—	—	COM	76680V108
MYO	MYOMO INC	48,427	$312K	0.0%	$6.44	—	—	COM NEW	62857J201
CDLX	CARDLYTICS INC	83,886	$311K	0.0%	$3.71	—	—	COM	14161W105
XPCKX	PIMCO CALIF MUN INCOME FD II	54,407	$311K	0.0%	$5.72	—	—	COM	72200M108
ONTF	ON24 INC	47,999	$310K	0.0%	$6.46	—	—	COM	68339B104
—	TELADOC HEALTH INC	355,000	$310K	0.0%	$0.87	—	—	NOTE 1.250% 6/0	87918AAF2
DCTH	DELCATH SYS INC	25,700	$309K	0.0%	$12.04	—	—	COM NEW	24661P807
FDBC	FIDELITY D & D BANCORP INC	6,314	$308K	0.0%	$48.80	—	—	COM	31609R100
—	UNITED STATES STL CORP	120,000	$308K	0.0%	$2.57	—	—	NOTE 5.000%11/0	912909AT5
IHRT	IHEARTMEDIA INC	155,506	$308K	0.0%	$1.98	—	—	COM CL A	45174J509
CKX	CKX LDS INC	24,417	$308K	0.0%	$12.60	—	—	COM	12562N104
PCT	PURECYCLE TECHNOLOGIES INC	30,000	$308K	0.0%	$10.25	—	—	Call	74623V103
BSJU	INVESCO EXCH TRD SLF IDX FD	11,954	$307K	0.0%	$25.68	—	—	BULLETSHS 2030	46139W841
OCGN	OCUGEN INC	378,587	$305K	0.0%	$0.81	—	—	COM	67577C105
COGT	COGENT BIOSCIENCES INC	39,067	$305K	0.0%	$7.80	—	—	COM	19240Q201
GILT	GILAT SATELLITE NETWORKS LTD	49,526	$305K	0.0%	$6.15	—	—	SHS NEW	M51474118
OVLY	OAK VY BANCORP OAKDALE CALIF	10,394	$304K	0.0%	$29.25	—	—	COM	671807105
—	BEYOND MEAT INC	2,000,000	$304K	0.0%	$0.15	—	—	NOTE 3/1	08862EAB5
FRST	PRIMIS FINANCIAL CORP	26,039	$304K	0.0%	$11.66	—	—	COM	74167B109
RPC	P10 INC	24,055	$303K	0.0%	$12.61	—	—	COM CL A	69376K106
NODK	NI HLDGS INC	19,320	$303K	0.0%	$15.70	—	—	COM	65342T106
UTMD	UTAH MED PRODS INC	4,928	$303K	0.0%	$61.47	—	—	COM	917488108
MNTK	MONTAUK RENEWABLES INC	76,088	$303K	0.0%	$3.98	—	—	COM	61218C103
QSI	QUANTUM SI INC	111,871	$302K	0.0%	$2.70	—	—	COM CL A	74765K105
CTRI	CENTURI HOLDINGS INC	15,568	$301K	0.0%	$19.31	—	—	COM SHS	155923105
BWB	BRIDGEWATER BANCSHARES INC	22,090	$298K	0.0%	$13.51	—	—	COM	108621103
TRAK	REPOSITRAK INC	13,470	$298K	0.0%	$22.13	—	—	COM NEW	700215304
—	PIMCO STRATEGIC INCOME FD	39,083	$298K	0.0%	$7.62	—	—	COM	72200X104
XEVMX	EATON VANCE CALIF MUN BD FD	32,440	$297K	0.0%	$9.17	—	—	COM	27828A100
CSIQ	CANADIAN SOLAR INC	26,686	$297K	0.0%	$11.12	—	—	COM	136635109
MYFW	FIRST WESTN FINL INC	15,159	$296K	0.0%	$19.55	—	—	COM	33751L105
MBX	MBX BIOSCIENCES INC	16,059	$296K	0.0%	$18.43	—	—	COM	55287L101
REPL	REPLIMUNE GROUP INC	24,423	$296K	0.0%	$12.11	—	—	COM	76029N106
GLOF	ISHARES TR	6,800	$295K	0.0%	$43.37	—	—	GLOBAL EQUITY	46434V316
GRPN	GROUPON INC	24,248	$295K	0.0%	$12.15	—	—	COM NEW	399473206
JBLU	JETBLUE AWYS CORP	37,400	$294K	0.0%	$7.86	—	—	Call	477143101
ONIT	ONITY GROUP INC	9,566	$294K	0.0%	$30.71	—	—	COM NEW	675746606
AGEN	AGENUS INC	107,123	$294K	0.0%	$2.74	—	—	COM NEW	00847G804
PXJ	INVESCO EXCHANGE TRADED FD T	10,524	$293K	0.0%	$27.86	—	—	OIL & GAS SERVIC	46137Y872
RGCO	RGC RES INC	14,604	$293K	0.0%	$20.06	—	—	COM	74955L103
—	NIKOLA CORP	246,174	$293K	0.0%	$1.19	—	—	COM NEW	654110303
PSCF	INVESCO EXCH TRADED FD TR II	5,290	$293K	0.0%	$55.33	—	—	S&P SMLCP FINL	46138E156
—	INNOVID CORP	94,666	$293K	0.0%	$3.09	—	—	COMMON STOCK	457679108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	80,111	$292K	0.0%	$3.65	—	—	COM SHS BEN INT	456237106
DCH	AMERICAN AXLE & MFG HLDGS IN	50,000	$292K	0.0%	$5.83	—	—	Call	024061103
FSBW	FS BANCORP INC	7,097	$291K	0.0%	$41.06	—	—	COM	30263Y104
ARAY	ACCURAY INC	146,803	$291K	0.0%	$1.98	—	—	COM	004397105
DLO	DLOCAL LTD	25,792	$290K	0.0%	$11.26	—	—	CLASS A COM	G29018101
DBMF	LITMAN GREGORY FDS TR	11,073	$290K	0.0%	$26.16	—	—	IMGP DBI MANAGED	53700T827
ELA	ENVELA CORP	40,321	$290K	0.0%	$7.18	—	—	COM	29402E102
LCNB	LCNB CORP	19,131	$289K	0.0%	$15.13	—	—	COM	50181P100
JOUT	JOHNSON OUTDOORS INC	8,760	$289K	0.0%	$33.00	—	—	CL A	479167108
—	INOZYME PHARMA INC	104,353	$289K	0.0%	$2.77	—	—	COM	45790W108
KRT	KARAT PACKAGING INC	9,550	$289K	0.0%	$30.26	—	—	COM	48563L101
MG	MISTRAS GROUP INC	31,881	$289K	0.0%	$9.06	—	—	COM	60649T107
CRD/A	CRAWFORD & CO	24,985	$289K	0.0%	$11.56	—	—	CL A	224633206
ENIC	ENEL CHILE S.A.	100,266	$289K	0.0%	$2.88	—	—	SPONSORED ADR	29278D105
QEMM	SPDR INDEX SHS FDS	5,060	$289K	0.0%	$57.06	—	—	MSCI EMRG MKTS	78463X426
GHI	GREYSTONE HOUSING IMPACT INV	28,156	$289K	0.0%	$10.25	—	—	BEN UNIT CTF	02364V206
—	CHECKPOINT THERAPEUTICS INC	90,041	$288K	0.0%	$3.20	—	—	COM NEW	162828206
LZM	LIFEZONE METALS LIMITED	41,260	$287K	0.0%	$6.95	—	—	ORD SHS	G5568L109
ITT	ITT INC	2,000	$286K	0.0%	$142.88	—	—	Put	45073V108
SYSB	ISHARES TR	3,285	$286K	0.0%	$86.98	—	—	US FIXED INC BAL	46435U796
EVC	ENTRAVISION COMMUNICATIONS C	121,489	$286K	0.0%	$2.35	—	—	CL A	29382R107
MBCN	MIDDLEFIELD BANC CORP	10,174	$285K	0.0%	$28.05	—	—	COM NEW	596304204
—	RIVERNORTH MANAGED DUR MUN I	19,792	$285K	0.0%	$14.42	—	—	COM	76882H105
—	FLAGSTAR FINANCIAL INC	7,583	$285K	0.0%	$37.54	—	—	UNIT 05/07/2051	64944P307
WCMI	FIRST TR EXCHANGE-TRADED FD	21,594	$284K	0.0%	$13.16	—	—	WCM INTL EQUITY	33733E732
ONEW	ONEWATER MARINE INC	16,296	$283K	0.0%	$17.38	—	—	CL A COM	68280L101
SBSW	SIBANYE STILLWATER LTD	85,825	$283K	0.0%	$3.30	—	—	SPONSORED ADR	82575P107
SMLR	SEMLER SCIENTIFIC INC	5,231	$282K	0.0%	$54.00	—	—	COM	81684M104
QVMS	INVESCO EXCH TRADED FD TR II	10,431	$282K	0.0%	$27.05	—	—	S&P SMALLCAP 600	46138G565
GWRS	GLOBAL WTR RES INC	24,539	$282K	0.0%	$11.50	—	—	COM	379463102
POWR	ISHARES INC	12,331	$282K	0.0%	$22.84	—	—	GLB ENR PROD ETF	464286343
BSET	BASSETT FURNITURE INDS INC	20,290	$281K	0.0%	$13.83	—	—	COM	070203104
WTRE	WISDOMTREE TR	16,220	$280K	0.0%	$17.25	—	—	NEW ECON REAL ES	97717W331
—	TRANSOCEAN INC	270,000	$280K	0.0%	$1.04	—	—	DEB 4.000%12/1	893830BT5
—	VOYA GLBL ADV & PREM OPP FD	30,395	$280K	0.0%	$9.20	—	—	COM	92912R104
CRCT	CRICUT INC	49,044	$280K	0.0%	$5.70	—	—	COM CL A	22658D100
POET	POET TECHNOLOGIES INC	46,899	$279K	0.0%	$5.95	—	—	COM NEW	73044W302
GQRE	FLEXSHARES TR	4,893	$279K	0.0%	$56.98	—	—	GLB QLT R/E IDX	33939L787
TH	TARGET HOSPITALITY CORP	28,848	$279K	0.0%	$9.67	—	—	COM	87615L107
MFIN	MEDALLION FINL CORP	29,644	$278K	0.0%	$9.39	—	—	COM	583928106
MVIS	MICROVISION INC DEL	212,230	$278K	0.0%	$1.31	—	—	COM NEW	594960304
SAVA	CASSAVA SCIENCES INC	117,800	$278K	0.0%	$2.36	—	—	Call	14817C107
—	SOUTHERN STS BANCSHARES INC	8,344	$278K	0.0%	$33.31	—	—	COM	843878307
LAZRQ	LUMINAR TECHNOLOGIES INC	51,525	$277K	0.0%	$5.38	—	—	COM NEW CL A	550424303
NAGE	CHROMADEX CORP	52,144	$277K	0.0%	$5.30	—	—	COM NEW	171077407
BZUN	BAOZUN INC	100,968	$275K	0.0%	$2.72	—	—	SPONSORED ADR	06684L103
ECC	EAGLE POINT CREDIT COMPANY I	30,865	$274K	0.0%	$8.88	—	—	COM	269808101
NPCE	NEUROPACE INC	24,448	$274K	0.0%	$11.19	—	—	COM	641288105
OFLX	OMEGA FLEX INC	6,507	$273K	0.0%	$41.97	—	—	COM	682095104
DDLS	WISDOMTREE TR	7,797	$273K	0.0%	$34.98	—	—	DYNAMIC INT EQ	97717X271
PAMT	PAMT CORP	16,635	$272K	0.0%	$16.38	—	—	COM	693149106
FXC	INVESCO CURRENCYSHARES CDN D	4,005	$272K	0.0%	$68.02	—	—	CDN DLR SHS	46138T104
RSVR	RESERVOIR MEDIA INC	30,062	$272K	0.0%	$9.05	—	—	COM	76119X105
PLBC	PLUMAS BANCORP	5,752	$272K	0.0%	$47.26	—	—	COM	729273102
NABL	N-ABLE INC	29,063	$271K	0.0%	$9.34	—	—	COMMON STOCK	62878D100
ITRN	ITURAN LOCATION AND CONTROL	8,707	$271K	0.0%	$31.15	—	—	SHS	M6158M104
CARV	CARVER BANCORP INC	147,262	$271K	0.0%	$1.84	—	—	COM NEW	146875604
LDEM	ISHARES TR	5,970	$271K	0.0%	$45.37	—	—	ESG MSCI EM LDRS	46436E601
—	INVESCO MUN OPPORTUNITY TR	27,818	$270K	0.0%	$9.72	—	—	COM	46132C107
SHIP	SEANERGY MARITIME HLDGS CORP	38,840	$270K	0.0%	$6.95	—	—	SHS	Y73760400
—	NUVEEN MISSOURI QLT MUN INC	22,500	$270K	0.0%	$11.99	—	—	COM	67060Q108
MOTG	VANECK ETF TRUST	7,442	$270K	0.0%	$36.24	—	—	MRNGSTR GBL WIDE	92189F122
MAMA	MAMAS CREATIONS INC	33,882	$270K	0.0%	$7.96	—	—	COM	56146T103
EPM	EVOLUTION PETE CORP	51,446	$269K	0.0%	$5.23	—	—	COM	30049A107
KRRO	KORRO BIO INC	7,037	$268K	0.0%	$38.07	—	—	COM	500946108
BLFY	BLUE FOUNDRY BANCORP	27,229	$267K	0.0%	$9.81	—	—	COM	09549B104
BBCP	CONCRETE PUMPING HLDGS INC	40,082	$267K	0.0%	$6.66	—	—	COM	206704108
—	CONFLUENT INC	294,200	$264K	0.0%	$0.90	—	—	NOTE 1/1	20717MAB9
EVTL	VERTICAL AEROSPACE LTD	21,005	$264K	0.0%	$12.58	—	—	SHS NEW	G9471C206
CTEV	MULTIPLAN CORPORATION	17,854	$264K	0.0%	$14.78	—	—	CL A NEW	62548M209
BKMC	BNY MELLON ETF TRUST	2,597	$264K	0.0%	$101.60	—	—	US MDCP CORE EQT	09661T206
FLXS	FLEXSTEEL INDS INC	4,843	$263K	0.0%	$54.34	—	—	COM	339382103
SB	SAFE BULKERS INC	73,109	$261K	0.0%	$3.57	—	—	COM	Y7388L103
TEO	TELECOM ARGENTINA SA	20,684	$260K	0.0%	$12.59	—	—	SPON ADR REP B	879273209
DAWN	DAY ONE BIOPHARMACEUTICALS I	20,534	$260K	0.0%	$12.67	—	—	COM	23954D109
—	NUVEEN REAL ESTATE INCOME FD	30,031	$259K	0.0%	$8.63	—	—	COM	67071B108
EMIF	ISHARES TR	12,442	$259K	0.0%	$20.82	—	—	EMGR MKT INF ETF	464288216
ASUR	ASURE SOFTWARE INC	27,505	$259K	0.0%	$9.41	—	—	COM	04649U102
CMCL	CALEDONIA MNG CORP PLC	27,458	$258K	0.0%	$9.41	—	—	SHS NEW	G1757E113
—	BLOOM ENERGY CORP	182,000	$257K	0.0%	$1.41	—	—	NOTE 2.500% 8/1	093712AH0
EVEX	EVE HLDG INC	47,124	$256K	0.0%	$5.44	—	—	COM	29970N104
ABOS	ACUMEN PHARMACEUTICALS INC	148,668	$256K	0.0%	$1.72	—	—	COM	00509G209
ARKK	ARK ETF TR	4,500	$255K	0.0%	$56.77	—	—	Put	00214Q104
—	NEUBERGER BERMAN HIGH YIELD	34,101	$255K	0.0%	$7.49	—	—	COM	64128C106
—	NEUBERGER BERMAN REAL ESTATE	71,796	$255K	0.0%	$3.55	—	—	COM	64190A103
NORW	GLOBAL X FDS	10,848	$255K	0.0%	$23.46	—	—	MSCI NORWAY ETF	37950E101
QUAD	QUAD / GRAPHICS INC	36,512	$254K	0.0%	$6.97	—	—	COM CL A	747301109
BSBK	BOGOTA FINL CORP	33,793	$253K	0.0%	$7.50	—	—	COM	097235105
DOUG	DOUGLAS ELLIMAN INC	151,291	$253K	0.0%	$1.67	—	—	COM	25961D105
—	PROVIDENT BANCORP INC	22,126	$252K	0.0%	$11.40	—	—	COM NEW	74383L105
BYRN	BYRNA TECHNOLOGIES INC	8,754	$252K	0.0%	$28.81	—	—	COM NEW	12448X201
GRTUF	GRANITE REAL ESTATE INVT TR	5,193	$252K	0.0%	$48.54	—	—	TR UNIT NEW	387437205
SES	SES AI CORPORATION	114,881	$252K	0.0%	$2.19	—	—	CL A COM	78397Q109
CRON	CRONOS GROUP INC	124,540	$252K	0.0%	$2.02	—	—	COM	22717L101
HPK	HIGHPEAK ENERGY INC	17,102	$251K	0.0%	$14.70	—	—	COM	43114Q105
PBYI	PUMA BIOTECHNOLOGY INC	82,339	$251K	0.0%	$3.05	—	—	COM	74587V107
CAAP	CORPORACION AMER ARPTS S A	13,437	$251K	0.0%	$18.66	—	—	COM	L1995B107
PMTS	CPI CARD GROUP INC	8,378	$250K	0.0%	$29.89	—	—	COM NEW	12634H200
TE	FREYR BATTERY INC	96,918	$250K	0.0%	$2.58	—	—	COM NEW	35834F104
BKSY	BLACKSKY TECHNOLOGY INC	23,163	$250K	0.0%	$10.79	—	—	CL A NEW	09263B207
—	CALAMOS GBL DYN INCOME FUND	36,978	$250K	0.0%	$6.75	—	—	COM	12811L107
QIPT	QUIPT HOME MEDICAL CORP	81,770	$249K	0.0%	$3.05	—	—	COM	74880P104
SWBI	SMITH & WESSON BRANDS INC	24,666	$249K	0.0%	$10.10	—	—	COM	831754106
LFCR	LIFECORE BIOMEDICAL INC	33,507	$249K	0.0%	$7.43	—	—	COM	514766104
EPRF	INNOVATOR ETFS TRUST	13,690	$249K	0.0%	$18.17	—	—	S&P INVT GRD PFD	45783Y822
LNSR	LENSAR INC	27,735	$248K	0.0%	$8.94	—	—	COM	52634L108
MITT	AG MTG INVT TR INC	37,206	$247K	0.0%	$6.65	—	—	COM NEW	001228501
PCB	PCB BANCORP	12,223	$247K	0.0%	$20.24	—	—	COM	69320M109
NWFL	NORWOOD FINANCIAL CORP	9,086	$247K	0.0%	$27.21	—	—	COM	669549107
PKBK	PARKE BANCORP INC	12,025	$247K	0.0%	$20.51	—	—	COM	700885106
ESCA	ESCALADE INC	17,269	$247K	0.0%	$14.28	—	—	COM	296056104
NPWR	NET POWER INC	23,263	$246K	0.0%	$10.59	—	—	COM CL A	64107A105
AVIR	ATEA PHARMACEUTICALS INC	73,441	$246K	0.0%	$3.35	—	—	COM	04683R106
KOPN	KOPIN CORP	179,489	$244K	0.0%	$1.36	—	—	COM	500600101
—	ATHIRA PHARMA INC	416,143	$244K	0.0%	$0.59	—	—	COM	04746L104
—	FLAHERTY & CRUMRINE DYNAMIC	12,213	$244K	0.0%	$19.94	—	—	SHS	33848W106
KVUE	KENVUE INC	11,400	$243K	0.0%	$21.35	—	—	Call	49177J102
REFI	CHICAGO ATLANTIC REAL ESTATE	15,767	$243K	0.0%	$15.42	—	—	COM	167239102
CEPU	CENTRAL PUERTO S A	16,685	$242K	0.0%	$14.49	—	—	SPONSORED ADR	155038201
LDI	LOANDEPOT INC	118,400	$242K	0.0%	$2.04	—	—	Call	53946R106
NEOV	NEOVOLTA INC	46,131	$240K	0.0%	$5.21	—	—	COM	640655106
—	POTBELLY CORP	25,491	$240K	0.0%	$9.42	—	—	COM	73754Y100
PKOH	PARK-OHIO HLDGS CORP	9,127	$240K	0.0%	$26.27	—	—	COM	700666100
ANRO	ALTO NEUROSCIENCE INC	56,532	$239K	0.0%	$4.23	—	—	COM SHS	02157Q109
DIEM	FRANKLIN TEMPLETON ETF TR	9,012	$239K	0.0%	$26.53	—	—	EMER MKT COR DIV	35473P207
PAWZ	PROSHARES TR	4,385	$239K	0.0%	$54.44	—	—	PET CARE ETF	74348A145
TLS	TELOS CORP MD	69,761	$239K	0.0%	$3.42	—	—	COM	87969B101
LPL	LG DISPLAY CO LTD	77,643	$238K	0.0%	$3.07	—	—	SPONS ADR REP	50186V102
QLD	PROSHARES TR	2,202	$238K	0.0%	$108.24	—	—	PSHS ULTRA QQQ	74347R206
SRTA	BLADE AIR MOBILITY INC	55,974	$238K	0.0%	$4.25	—	—	CL A COM	092667104
PINE	ALPINE INCOME PPTY TR INC	14,158	$238K	0.0%	$16.79	—	—	COM	02083X103
ANAB	ANAPTYSBIO INC	17,949	$238K	0.0%	$13.24	—	—	COM	032724106
OPRT	OPORTUN FINL CORP	61,193	$237K	0.0%	$3.88	—	—	COM	68376D104
DAO	YOUDAO INC	32,050	$237K	0.0%	$7.40	—	—	SPONSORED ADS	98741T104
—	ESSA BANCORP INC	12,118	$236K	0.0%	$19.50	—	—	COM	29667D104
—	STERLING BANCORP INC	49,548	$236K	0.0%	$4.76	—	—	COM	85917W102
QAT	ISHARES TR	13,122	$235K	0.0%	$17.93	—	—	MSCI QATAR ETF	46434V779
BRCC	BRC INC	74,214	$235K	0.0%	$3.17	—	—	COM CL A	05601U105
POWW	AMMO INC	213,196	$235K	0.0%	$1.10	—	—	COM	00175J107
PBT	PERMIAN BASIN RTY TR	21,117	$234K	0.0%	$11.08	—	—	UNIT BEN INT	714236106
MVST	MICROVAST HOLDINGS INC	112,754	$233K	0.0%	$2.07	—	—	COM	59516C106
PGEN	PRECIGEN INC	207,300	$232K	0.0%	$1.12	—	—	COM	74017N105
ABSI	ABSCI CORPORATION	88,197	$231K	0.0%	$2.62	—	—	COM	00091E109
CTRN	CITI TRENDS INC	8,801	$231K	0.0%	$26.25	—	—	COM	17306X102
UEIC	UNIVERSAL ELECTRS INC	20,996	$231K	0.0%	$11.00	—	—	COM	913483103
NGNE	NEUROGENE INC	10,100	$231K	0.0%	$22.86	—	—	Put	64135M105
UPB	UPSTREAM BIO INC	13,963	$230K	0.0%	$16.44	—	—	COM	91678A107
AEVA	AEVA TECHNOLOGIES INC	48,255	$229K	0.0%	$4.75	—	—	COM NEW	00835Q202
OZ	BELPOINTE PREP LLC	2,958	$229K	0.0%	$77.40	—	—	UNIT RP LTD LB A	080694102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	57,947	$229K	0.0%	$3.95	—	—	COM CL A	30049H102
AVAH	AVEANNA HEALTHCARE HLDGS INC	50,040	$229K	0.0%	$4.57	—	—	COM	05356F105
—	MFS HIGH YIELD MUN TR	64,893	$228K	0.0%	$3.52	—	—	SH BEN INT	59318E102
MCHB	HOMESTREET INC	19,934	$228K	0.0%	$11.42	—	—	COM	43785V102
ARQ	ARQ INC	30,056	$228K	0.0%	$7.57	—	—	COM	00770C101
HZO	MARINEMAX INC	7,858	$227K	0.0%	$28.95	—	—	COM	567908108
SERA	SERA PROGNOSTICS INC	27,880	$227K	0.0%	$8.14	—	—	CLASS A COM	81749D107
—	FLEXSHARES TR	7,610	$227K	0.0%	$29.79	—	—	REAL ASST IDX	33939L738
FENC	FENNEC PHARMACEUTICALS INC	35,827	$226K	0.0%	$6.32	—	—	COM	31447P100
STTK	SHATTUCK LABS INC	187,089	$226K	0.0%	$1.21	—	—	COM	82024L103
SKIN	THE BEAUTY HEALTH COMPANY	142,004	$226K	0.0%	$1.59	—	—	COM CL A	88331L108
BCBP	BCB BANCORP INC	19,022	$225K	0.0%	$11.84	—	—	COM	055298103
MSDL	MORGAN STANLEY DIRECT LENDIN	10,857	$224K	0.0%	$20.66	—	—	COM SHS	61774A103
HOFT	HOOKER FURNISHINGS CORPORATI	16,008	$224K	0.0%	$14.01	—	—	COM	439038100
—	BLACKSTONE MORTGAGE TRUST IN	233,000	$224K	0.0%	$0.96	—	—	NOTE 5.500% 3/1	09257WAE0
MLP	MAUI LD & PINEAPPLE INC	10,181	$224K	0.0%	$21.98	—	—	COM	577345101
PGJ	INVESCO EXCHANGE TRADED FD T	8,521	$223K	0.0%	$26.16	—	—	GLOBAL DRGN CN	46137V571
LAC	LITHIUM AMERS CORP NEW	75,000	$223K	0.0%	$2.97	—	—	Put	53681J103
MPTI	M-TRON INDS INC	4,596	$223K	0.0%	$48.43	—	—	COM	55380K109
BBAI	BIGBEAR AI HLDGS INC	50,000	$223K	0.0%	$4.45	—	—	Put	08975B109
VLRS	CONTROLADORA VUELA COMP DE A	29,896	$222K	0.0%	$7.44	—	—	SPON ADR RP 10	21240E105
—	NUVEEN MINN QUALITY MUN INM	17,981	$222K	0.0%	$12.34	—	—	SHS	670734102
NATH	NATHANS FAMOUS INC NEW	2,820	$222K	0.0%	$78.61	—	—	COM	632347100
SPYI	NEOS ETF TRUST	4,338	$220K	0.0%	$50.82	—	—	NEOS S&P 500 HI	78433H303
USMC	PRINCIPAL EXCHANGE TRADED FD	3,671	$220K	0.0%	$60.03	—	—	US MEGA CP ETF	74255Y870
CPSJ	CALAMOS ETF TR	8,805	$220K	0.0%	$25.02	—	—	S&P 500 STRUCTUR	12811T803
ALK	ALASKA AIR GROUP INC	3,400	$220K	0.0%	$64.75	—	—	Put	011659109
VABK	VIRGINIA NATL BANKSHARES COR	5,742	$219K	0.0%	$38.20	—	—	COM	928031103
SFLO	VICTORY PORTFOLIOS II	8,189	$218K	0.0%	$26.66	—	—	VICTORYSHARES SM	92647X822
—	INFORMATICA INC	8,400	$218K	0.0%	$25.93	—	—	Call	45674M101
NXDT	NEXPOINT DIVERSIFIED REL ET	35,597	$217K	0.0%	$6.10	—	—	COM NEW	65340G205
DSGN	DESIGN THERAPEUTICS INC	35,160	$217K	0.0%	$6.17	—	—	COM	25056L103
PRQR	PROQR THRAPEUTICS N V	81,784	$217K	0.0%	$2.65	—	—	SHS EURO	N71542109
—	EATON VANCE SR INCOME TR	35,291	$217K	0.0%	$6.14	—	—	SH BEN INT	27826S103
CSBR	CHAMPIONS ONCOLOGY INC	25,272	$217K	0.0%	$8.57	—	—	COM NEW	15870P307
ALVO	ALVOTECH	16,240	$215K	0.0%	$13.23	—	—	ORDINARY SHARES	L01800108
—	CITY OFFICE REIT INC	38,606	$213K	0.0%	$5.52	—	—	COM	178587101
SGC	SUPERIOR GROUP OF CO INC	12,888	$213K	0.0%	$16.53	—	—	COM	868358102
CHRS	COHERUS BIOSCIENCES INC	153,332	$212K	0.0%	$1.38	—	—	COM	19249H103
GENC	GENCOR INDS INC	11,981	$211K	0.0%	$17.65	—	—	COM	368678108
TNYA	TENAYA THERAPEUTICS INC	147,458	$211K	0.0%	$1.43	—	—	COM	87990A106
INSE	INSPIRED ENTMT INC	23,263	$211K	0.0%	$9.05	—	—	COM	45782N108
CBNA	CHAIN BRIDGE BANCORP INC	8,396	$210K	0.0%	$25.07	—	—	CL A	15746L100
IRM	IRON MTN INC DEL	2,000	$210K	0.0%	$105.11	—	—	Put	46284V101
ISTR	INVESTAR HLDG CORP	9,571	$210K	0.0%	$21.96	—	—	COM	46134L105
RNAC	CARTESIAN THERAPEUTICS INC	11,690	$209K	0.0%	$17.91	—	—	COM NEW	816212302
MNRO	MONRO INC	8,440	$209K	0.0%	$24.80	—	—	COM	610236101
ESGG	FLEXSHARES TR	1,245	$209K	0.0%	$168.04	—	—	STOX GBL ESG SLT	33939L688
IBHJ	ISHARES TR	8,023	$209K	0.0%	$26.04	—	—	IBONDS 2030 TERM	46436E122
MASS	908 DEVICES INC	94,753	$208K	0.0%	$2.20	—	—	COM	65443P102
GRPN	GROUPON INC	17,100	$208K	0.0%	$12.15	—	—	Put	399473206
GXDW	GLOBAL X FDS	8,848	$208K	0.0%	$23.47	—	—	THMATC GWT ETF	37954Y418
LFMD	LIFEMD INC	41,946	$208K	0.0%	$4.95	—	—	COM	53216B104
DVOL	FIRST TR EXCHANGE-TRADED FD	6,127	$208K	0.0%	$33.88	—	—	DORSY WR MOMNT	33741L108
EPU	ISHARES TR	5,240	$208K	0.0%	$39.61	—	—	MSCI PERU AND GL	464289842
VAL/WS	VALARIS LTD	30,046	$207K	0.0%	$6.90	—	—	*W EXP 04/29/202	G9460G119
SNFCA	SECURITY NATL FINL CORP	17,226	$207K	0.0%	$12.03	—	—	CL A NEW	814785309
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,665	$207K	0.0%	$23.86	—	—	COM	20848V105
ONL	ORION OFFICE REIT INC	55,706	$207K	0.0%	$3.71	—	—	COM	68629Y103
FVCB	FVCBANKCORP INC	16,408	$206K	0.0%	$12.57	—	—	COM	36120Q101
LRMR	LARIMAR THERAPEUTICS INC	53,190	$206K	0.0%	$3.87	—	—	COM	517125100
RELL	RICHARDSON ELECTRS LTD	14,658	$206K	0.0%	$14.03	—	—	COM	763165107
XOMA	XOMA ROYALTY CORPORATION	7,796	$205K	0.0%	$26.28	—	—	COM NEW	98419J206
NET	CLOUDFLARE INC	1,900	$205K	0.0%	$107.68	—	—	Call	18915M107
PEPG	PEPGEN INC	53,868	$204K	0.0%	$3.79	—	—	COM	713317105
—	ADVERUM BIOTECHNOLOGIES INC	43,576	$204K	0.0%	$4.67	—	—	COM NEW	00773U207
ONOF	GLOBAL X FDS	5,790	$203K	0.0%	$35.05	—	—	ADAPTIVE US RISK	37954Y194
—	VICTORY PORTFOLIOS II	7,255	$203K	0.0%	$27.95	—	—	THB MID CAP ETF	92647X848
RCKY	ROCKY BRANDS INC	8,863	$202K	0.0%	$22.80	—	—	COM	774515100
RENT	RENT THE RUNWAY INC	23,755	$202K	0.0%	$8.50	—	—	CL A NEW	76010Y202
EMNT	PIMCO ETF TR	2,048	$202K	0.0%	$98.41	—	—	ENHANCD SHORT	72201R643
KURE	KRANESHARES TRUST	14,200	$201K	0.0%	$14.19	—	—	MSCI ALL CHINA	500767835
INFU	INFUSYSTEM HLDGS INC	23,694	$200K	0.0%	$8.45	—	—	COM	45685K102
SIMS	SPDR SER TR	5,852	$200K	0.0%	$34.17	—	—	S&P KENSHO INTLG	78468R697
LXEO	LEXEO THERAPEUTICS INC	30,376	$200K	0.0%	$6.58	—	—	COM	52886X107
—	BNY MELLON STRATEGIC MUN BD	34,264	$199K	0.0%	$5.81	—	—	COM	09662E109
—	VIAVI SOLUTIONS INC	195,000	$199K	0.0%	$1.02	—	—	NOTE 1.625% 3/1	925550AH8
BMEA	BIOMEA FUSION INC	51,180	$199K	0.0%	$3.88	—	—	COM	09077A106
BNR	BURNING ROCK BIOTECH LTD	29,296	$198K	0.0%	$6.75	—	—	SPONSORED ADS	12233L206
FSIG	FIRST TR EXCHANGE-TRADED FD	10,432	$197K	0.0%	$18.87	—	—	LIMITED DURATION	33738D804
—	FLAHERTY & CRUMRINE PFD INCO	21,790	$196K	0.0%	$9.01	—	—	COM	33848E106
—	FIRST FINANCIAL NORTHWEST IN	9,035	$196K	0.0%	$21.70	—	—	COM	32022K102
LAKE	LAKELAND INDS INC	7,657	$196K	0.0%	$25.55	—	—	COM	511795106
—	SUTRO BIOPHARMA INC	106,258	$196K	0.0%	$1.84	—	—	COM	869367102
CHIQ	GLOBAL X FDS	10,254	$195K	0.0%	$18.98	—	—	MSCI CHINA CNSMR	37950E408
CRSR	CORSAIR GAMING INC	29,404	$194K	0.0%	$6.61	—	—	COM	22041X102
GCBC	GREENE CNTY BANCORP INC	7,010	$194K	0.0%	$27.72	—	—	COM	394357107
NC	NACCO INDS INC	6,504	$194K	0.0%	$29.82	—	—	CL A	629579103
ZYXIQ	ZYNEX INC	24,114	$193K	0.0%	$8.01	—	—	COM	98986M103
HYDW	DBX ETF TR	4,183	$193K	0.0%	$46.09	—	—	XTRACKERS LOW	233051267
—	NEKTAR THERAPEUTICS	207,267	$193K	0.0%	$0.93	—	—	COM	640268108
EGAN	EGAIN CORP	30,886	$192K	0.0%	$6.23	—	—	COM NEW	28225C806
—	TCW STRATEGIC INCOME FD INC	39,930	$192K	0.0%	$4.81	—	—	COM	872340104
INBX	INHIBRX BIOSCIENCES INC	12,430	$191K	0.0%	$15.40	—	—	COM	45720N103
CERS	CERUS CORP	124,042	$191K	0.0%	$1.54	—	—	COM	157085101
BPRN	PRINCETON BANCORP INC	5,509	$190K	0.0%	$34.43	—	—	COM	74179A107
CLNE	CLEAN ENERGY FUELS CORP	75,392	$189K	0.0%	$2.51	—	—	COM	184499101
BLNK	BLINK CHARGING CO	135,663	$189K	0.0%	$1.39	—	—	COM	09354A100
BHR	BRAEMAR HOTELS & RESORTS INC	62,670	$188K	0.0%	$3.00	—	—	COM	10482B101
TRVI	TREVI THERAPEUTICS INC	45,467	$187K	0.0%	$4.12	—	—	COM	89532M101
ACRV	ACRIVON THERAPEUTICS INC	31,106	$187K	0.0%	$6.02	—	—	COMMON STOCK	004890109
ATLO	AMES NATL CORP	11,392	$187K	0.0%	$16.43	—	—	COM	031001100
BALT	INNOVATOR ETFS TRUST	5,953	$187K	0.0%	$31.42	—	—	DEFINED WLT SHLD	45783Y855
SLSR	SOLARIS RES INC	59,998	$186K	0.0%	$3.11	—	—	COM NEW	83419D201
STXS	STEREOTAXIS INC	81,427	$186K	0.0%	$2.28	—	—	COM NEW	85916J409
ARRY	ARRAY TECHNOLOGIES INC	30,700	$185K	0.0%	$6.04	—	—	Call	04271T100
—	MAGNITE INC	200,000	$185K	0.0%	$0.92	—	—	NOTE 0.250% 3/1	55955DAB6
QVMM	INVESCO EXCH TRADED FD TR II	6,432	$184K	0.0%	$28.68	—	—	S&P MIDCAP 400	46138G573
SPCE	VIRGIN GALACTIC HOLDINGS INC	31,248	$184K	0.0%	$5.88	—	—	COM NEW	92766K403
KVHI	KVH INDS INC	31,942	$182K	0.0%	$5.70	—	—	COM	482738101
GPMT	GRANITE PT MTG TR INC	64,806	$181K	0.0%	$2.79	—	—	COM STK	38741L107
EVMT	INVESCO ACTVELY MNGD ETC FD	12,346	$180K	0.0%	$14.60	—	—	ELC VEH MTLS CDT	46090F209
SSSS	SURO CAPITAL CORP	30,626	$180K	0.0%	$5.88	—	—	COM NEW	86887Q109
—	REDFIN CORP	235,000	$180K	0.0%	$0.77	—	—	NOTE 0.500% 4/0	75737FAE8
GTR	WISDOMTREE TR	7,609	$180K	0.0%	$23.66	—	—	TARGET RANGE FD	97717Y675
DBI	DESIGNER BRANDS INC	33,692	$180K	0.0%	$5.34	—	—	CL A	250565108
FBLG	FIBROBIOLOGICS INC	89,852	$180K	0.0%	$2.00	—	—	COM SHS	31573L105
ALTI	ALTI GLOBAL INC	40,500	$179K	0.0%	$4.41	—	—	CL A	02157E106
GETY	GETTY IMAGES HOLDINGS INC	82,444	$178K	0.0%	$2.16	—	—	CL A COM	374275105
—	SPROTT FOCUS TR INC	24,226	$177K	0.0%	$7.31	—	—	COM	85208J109
PDBA	INVESCO ACTVELY MNGD ETC FD	4,999	$177K	0.0%	$35.41	—	—	AGRI CMDTY STRA	46090F308
LCUT	LIFETIME BRANDS INC	29,908	$177K	0.0%	$5.91	—	—	COM	53222Q103
ZBIO	ZENAS BIOPHARMA INC	21,575	$177K	0.0%	$8.19	—	—	COM	98937L105
AFRI	FORAFRIC GLOBAL PLC	17,177	$176K	0.0%	$10.25	—	—	ORDINARY SHARES	X3R81D102
HBB	HAMILTON BEACH BRANDS HLDG C	10,450	$176K	0.0%	$16.83	—	—	COM CL A	40701T104
ACTG	ACACIA RESH CORP	40,266	$175K	0.0%	$4.34	—	—	ACACIA TCH COM	003881307
PANL	PANGAEA LOGISTICS SOLUTION L	32,312	$173K	0.0%	$5.36	—	—	SHS	G6891L105
TWIN	TWIN DISC INC	14,721	$173K	0.0%	$11.75	—	—	COM	901476101
DRUG	BRIGHT MINDS BIOSCIENCES INC	4,793	$173K	0.0%	$36.02	—	—	COM NEW	10919W405
RMNI	RIMINI STR INC DEL	64,629	$173K	0.0%	$2.67	—	—	COM	76674Q107
—	EUROPEAN EQUITY FD INC	21,149	$172K	0.0%	$8.14	—	—	COM	298768102
—	EXACT SCIENCES CORP	195,200	$172K	0.0%	$0.88	—	—	NOTE 0.375% 3/0	30063PAC9
ENLT	ENLIGHT RENEWABLE ENERGY LTD	9,965	$172K	0.0%	$17.25	—	—	SHS	M4056D110
GLW	CORNING INC	3,600	$171K	0.0%	$47.52	—	—	Call	219350105
TLTD	FLEXSHARES TR	2,460	$169K	0.0%	$68.89	—	—	M STAR DEV MKT	33939L803
KOD	KODIAK SCIENCES INC	17,010	$169K	0.0%	$9.95	—	—	COM	50015M109
FLBR	FRANKLIN TEMPLETON ETF TR	11,883	$168K	0.0%	$14.15	—	—	FTSE BRAZIL	35473P835
IMPP	IMPERIAL PETE INC	55,785	$168K	0.0%	$3.01	—	—	COM NEW	Y3894J187
LNKB	LINKBANCORP INC	22,444	$168K	0.0%	$7.48	—	—	COM	53578P105
PBFS	PIONEER BANCORP INC MD	14,564	$168K	0.0%	$11.52	—	—	COM	723561106
—	INVESCO EXCH TRADED FD TR II	7,075	$168K	0.0%	$23.69	—	—	ESG NASDAQ NEXT	46138G532
IMMR	IMMERSION CORP	19,185	$167K	0.0%	$8.73	—	—	COM	452521107
—	INVESCO QUALITY MUN INCOME T	16,939	$167K	0.0%	$9.86	—	—	COM	46133G107
SYRE	SPYRE THERAPEUTICS INC	7,142	$166K	0.0%	$23.28	—	—	COM NEW	00773J202
THD	ISHARES INC	2,750	$166K	0.0%	$60.44	—	—	MSCI THAILND ETF	464286624
ELPC	COMPANHIA PARANAENSE DE ENER	31,634	$165K	0.0%	$5.21	—	—	SPONSORED ADS	20441B704
—	OXFORD LANE CAP CORP	32,507	$165K	0.0%	$5.07	—	—	COM	691543102
TCX	TUCOWS INC	9,604	$165K	0.0%	$17.14	—	—	COM NEW	898697206
—	LIBERTY ALL-STAR GROWTH FD I	29,132	$165K	0.0%	$5.65	—	—	COM	529900102
—	NUVEEN ARIZONA QLTY MUN INC	14,447	$164K	0.0%	$11.37	—	—	COM	67061W104
CMPX	COMPASS THERAPEUTICS INC	113,020	$164K	0.0%	$1.45	—	—	COM	20454B104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	14,789	$164K	0.0%	$11.07	—	—	COM NEW	714157203
SIGA	SIGA TECHNOLOGIES INC	27,220	$164K	0.0%	$6.01	—	—	COM	826917106
INFL	LISTED FD TR	4,294	$164K	0.0%	$38.08	—	—	HORIZON KINETICS	53656F623
—	NUVEEN N Y MUN VALUE FD	20,324	$163K	0.0%	$8.04	—	—	COM	67062M105
FXY	INVESCO CURRENCYSHARES JAPAN	2,786	$163K	0.0%	$58.62	—	—	JAPANESE YEN	46138W107
NTIC	NORTHERN TECHNOLOGIES INTL C	12,089	$163K	0.0%	$13.49	—	—	COM	665809109
PFLT	PENNANTPARK FLOATING RATE CA	14,880	$163K	0.0%	$10.93	—	—	COM	70806A106
PNRG	PRIMEENERGY RESOURCES CORP	740	$162K	0.0%	$219.59	—	—	COM	74158E104
IMOS	CHIPMOS TECHNOLOGIES INC	8,613	$162K	0.0%	$18.83	—	—	SPONSORD ADS NEW	16965P202
MAXN	MAXEON SOLAR TECHNOLOGIES LT	21,365	$161K	0.0%	$7.54	—	—	SHS NEW	Y58473128
FSUN	FIRSTSUN CAP BANCORP	4,010	$161K	0.0%	$40.05	—	—	COM	33767U107
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,161	$160K	0.0%	$74.02	—	—	SHS REP COM UT	389637109
BDTX	BLACK DIAMOND THERAPEUTICS I	74,719	$160K	0.0%	$2.14	—	—	COM	09203E105
SGDJ	SPROTT ETF TRUST	4,796	$160K	0.0%	$33.26	—	—	JR GOLD MINERS E	85210B201
PJUL	INNOVATOR ETFS TRUST	3,862	$159K	0.0%	$41.17	—	—	US EQTY PWR BUF	45782C813
AOUT	AMERICAN OUTDOOR BRANDS INC	10,390	$158K	0.0%	$15.24	—	—	COM	02875D109
EIRL	ISHARES TR	2,677	$157K	0.0%	$58.73	—	—	MSCI IRELAND ETF	46429B507
RILY	B. RILEY FINANCIAL INC	34,223	$157K	0.0%	$4.59	—	—	COM	05580M108
FLL	FULL HSE RESORTS INC	38,495	$157K	0.0%	$4.08	—	—	COM	359678109
GNSS	GENASYS INC	60,310	$157K	0.0%	$2.60	—	—	COM	36872P103
HFFG	HF FOODS GROUP INC	48,807	$157K	0.0%	$3.21	—	—	COM	40417F109
CSTE	CAESARSTONE LTD	36,858	$157K	0.0%	$4.25	—	—	ORD SHS	M20598104
BBCB	J P MORGAN EXCHANGE TRADED F	3,497	$156K	0.0%	$44.74	—	—	BETABUILDERS USD	46641Q449
—	SCPHARMACEUTICALS INC	44,037	$156K	0.0%	$3.54	—	—	COM	810648105
CATX	PERSPECTIVE THERAPEUTICS INC	48,777	$156K	0.0%	$3.19	—	—	COM NEW	46489V302
RXL	PROSHARES TR	3,508	$154K	0.0%	$43.99	—	—	PSHS ULT HLTHCRE	74347R735
JCTC	JEWETT CAMERON TRADING LTD	33,236	$154K	0.0%	$4.64	—	—	COM NEW	47733C207
ANNX	ANNEXON INC	29,940	$154K	0.0%	$5.13	—	—	COM	03589W102
HTT	QUDIAN INC	54,351	$153K	0.0%	$2.82	—	—	ADR	747798106
AMTX	AEMETIS INC	56,675	$152K	0.0%	$2.69	—	—	COM NEW	00770K202
SEVN	SEVEN HILLS REALTY TRUST	11,609	$152K	0.0%	$13.08	—	—	COM	81784E101
XNXNX	NUVEEN N Y SELECT TAX FREE I	13,352	$152K	0.0%	$11.35	—	—	SH BEN INT	67063V104
—	NEXXEN INTERNATIONAL LTD	15,107	$151K	0.0%	$10.02	—	—	SPON ADR	89484T104
GBLI	GLOBAL INDEMNITY GROUP LLC	4,177	$150K	0.0%	$36.00	—	—	COM CL A	37959R103
SCYB	SCHWAB STRATEGIC TR	5,748	$150K	0.0%	$26.16	—	—	HIGH YIELD BD ET	808524631
FHTX	FOGHORN THERAPEUTICS INC	31,662	$149K	0.0%	$4.72	—	—	COM	344174107
CLAR	CLARUS CORP NEW	33,093	$149K	0.0%	$4.51	—	—	COM	18270P109
HYLN	HYLIION HOLDINGS CORP	56,957	$149K	0.0%	$2.61	—	—	COMMON STOCK	449109107
BELFA	BEL FUSE INC	1,648	$148K	0.0%	$90.08	—	—	CL A	077347201
HLT	HILTON WORLDWIDE HLDGS INC	600	$148K	0.0%	$247.16	—	—	Put	43300A203
NINEQ	NINE ENERGY SERVICE INC	132,151	$148K	0.0%	$1.12	—	—	COM	65441V101
QUIK	QUICKLOGIC CORP	13,091	$148K	0.0%	$11.30	—	—	COM NEW	74837P405
ETON	ETON PHARMACEUTICALS INC	11,100	$148K	0.0%	$13.32	—	—	COM	29772L108
CRDF	CARDIFF ONCOLOGY INC	34,012	$148K	0.0%	$4.34	—	—	COM	14147L108
FUSB	FIRST US BANCSHARES INC	11,683	$147K	0.0%	$12.59	—	—	COM	33744V103
—	HIGH INCOME SECS FD	22,367	$146K	0.0%	$6.53	—	—	SHS BEN INT	42968F108
VHI	VALHI INC NEW	6,240	$146K	0.0%	$23.39	—	—	COM	918905209
PEBK	PEOPLES BANCORP N C INC	4,649	$145K	0.0%	$31.25	—	—	COM	710577107
DQ	DAQO NEW ENERGY CORP	7,466	$145K	0.0%	$19.44	—	—	SPNSRD ADS NEW	23703Q203
CPSS	CONSUMER PORTFOLIO SVCS INC	13,335	$145K	0.0%	$10.86	—	—	COM	210502100
MMLP	MARTIN MIDSTREAM PRTNRS L P	40,232	$144K	0.0%	$3.59	—	—	UNIT L P INT	573331105
DRD	DRDGOLD LIMITED	16,732	$144K	0.0%	$8.63	—	—	SPON ADR REPSTG	26152H301
PAYS	PAYSIGN INC	47,675	$144K	0.0%	$3.02	—	—	COM	70451A104
—	APPLIED THERAPEUTICS INC	167,415	$143K	0.0%	$0.86	—	—	COM	03828A101
IHY	VANECK ETF TRUST	6,980	$143K	0.0%	$20.48	—	—	INTERNATIONAL HI	92189F445
DDM	PROSHARES TR	1,500	$143K	0.0%	$95.30	—	—	PSHS ULTRA DOW30	74347R305
—	PHX MINERALS INC	35,636	$143K	0.0%	$4.00	—	—	CL A	69291A100
REKR	REKOR SYSTEMS INC	91,223	$142K	0.0%	$1.56	—	—	COM	759419104
INMB	INMUNE BIO INC	30,449	$142K	0.0%	$4.67	—	—	COM	45782T105
ASAIY	SENDAS DISTRIBUIDORA S A	31,795	$142K	0.0%	$4.47	—	—	SPON ADS	81689T104
RDNW	RUMBLEON INC	26,155	$142K	0.0%	$5.43	—	—	COM CL B	781386305
—	VERU INC	217,792	$142K	0.0%	$0.65	—	—	COM	92536C103
DXLG	DESTINATION XL GROUP INC	52,496	$141K	0.0%	$2.69	—	—	COM	25065K104
—	MAIDEN HOLDINGS LTD	83,451	$141K	0.0%	$1.69	—	—	SHS	G5753U112
MDWD	MEDIWOUND LTD	7,915	$141K	0.0%	$17.80	—	—	SHS NEW	M68830112
JILL	J JILL INC	5,093	$141K	0.0%	$27.62	—	—	COM	46620W201
MERC	MERCER INTL INC	21,496	$140K	0.0%	$6.50	—	—	COM	588056101
—	WESTERN ASSET GBL HIGH INC F	20,860	$139K	0.0%	$6.68	—	—	COM	95766B109
FTK	FLOTEK INDS INC DEL	14,513	$138K	0.0%	$9.53	—	—	COM NEW	343389409
HSHP	HIMALAYA SHIPPING LTD	28,415	$138K	0.0%	$4.86	—	—	ORD SHS	G4660A103
—	GABELLI CONV & INC SECS FD I	36,222	$138K	0.0%	$3.81	—	—	COM	36240B109
XPHTX	PIONEER HIGH INCOME FUND INC	17,754	$138K	0.0%	$7.75	—	—	COM	72369H106
BOOM	DMC GLOBAL INC	18,636	$137K	0.0%	$7.35	—	—	COM	23291C103
UDIV	FRANKLIN TEMPLETON ETF TR	3,006	$136K	0.0%	$45.40	—	—	US CORE DIV TILT	35473P306
EP	EMPIRE PETE CORP	17,926	$136K	0.0%	$7.60	—	—	COM	292034303
HIVE	HIVE DIGITAL TECHNOLOGIES LT	47,593	$136K	0.0%	$2.85	—	—	COM NEW	433921103
DXYZ	DESTINY TECH100 INC	2,300	$135K	0.0%	$58.86	—	—	COM SHS	25063F107
OPPE	WISDOMTREE TR	3,540	$135K	0.0%	$38.22	—	—	EUR HDG SMLCAP	97717X552
GUTS	FRACTYL HEALTH INC	65,613	$135K	0.0%	$2.06	—	—	COM	35168W103
BBGI	BEASLEY BROADCAST GROUP INC	14,306	$135K	0.0%	$9.41	—	—	CL A NEW	074014200
HNNA	HENNESSY ADVISORS INC	10,530	$134K	0.0%	$12.75	—	—	COM	425885100
CTNM	CONTINEUM THERAPEUTICS INC	9,132	$134K	0.0%	$14.65	—	—	CL A	21217B100
XJR	ISHARES TR	3,250	$134K	0.0%	$41.13	—	—	ESG SCRND S&P SM	46436E544
—	VOYA INFRASTRUCTURE INDLS &	13,160	$134K	0.0%	$10.15	—	—	COM	92912X101
—	FORGE GLOBAL HOLDINGS INC	143,525	$133K	0.0%	$0.93	—	—	COM	34629L103
PAL	PROFICIENT AUTO LOGISTICS IN	16,500	$133K	0.0%	$8.07	—	—	COM	74317M104
AFCG	ADVANCED FLOWER CAP INC	15,903	$132K	0.0%	$8.33	—	—	COM	00109K105
NNBR	NN INC	40,124	$131K	0.0%	$3.27	—	—	COM	629337106
MPX	MARINE PRODS CORP	14,277	$131K	0.0%	$9.17	—	—	COM	568427108
VEGN	ETF SER SOLUTIONS	2,435	$131K	0.0%	$53.76	—	—	US VEGAN CLIMATE	26922A297
SANG	SANGOMA TECHNOLOGIES CORP	18,200	$130K	0.0%	$7.14	—	—	COM NEW	80100R408
—	MFS MULTIMARKET INCOME TR	27,409	$129K	0.0%	$4.69	—	—	SH BEN INT	552737108
—	LANZATECH GLOBAL INC	93,807	$129K	0.0%	$1.37	—	—	COM	51655R101
ENOR	ISHARES TR	5,695	$128K	0.0%	$22.46	—	—	MSCI NORWAY ETF	46429B499
RSKD	RISKIFIED LTD	27,013	$128K	0.0%	$4.73	—	—	SHS CL A	M8216R109
ACHV	ACHIEVE LIFE SCIENCES INC	36,168	$127K	0.0%	$3.52	—	—	COM	004468500
—	ISHARES TR	1,818	$127K	0.0%	$69.96	—	—	FOCUSD VAL FAC	46435U333
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,122	$126K	0.0%	$7.38	—	—	COM	89677Y100
INV	INNVENTURE INC	9,114	$126K	0.0%	$13.85	—	—	COM	45784M108
SPXN	PROSHARES TR	1,997	$126K	0.0%	$62.95	—	—	SP500 EX FINLS	74347B573
EB	EVENTBRITE INC	37,391	$126K	0.0%	$3.36	—	—	COM CL A	29975E109
SMTI	SANARA MEDTECH INC	3,778	$125K	0.0%	$33.20	—	—	COM	79957L100
—	MFS INVT GRADE MUN TR	15,641	$125K	0.0%	$7.99	—	—	SH BEN INT	59318B108
VFS	VINFAST AUTO LTD	31,005	$125K	0.0%	$4.03	—	—	SHS	Y9390M103
LARK	LANDMARK BANCORP INC	5,179	$124K	0.0%	$24.01	—	—	COM	51504L107
BBMC	J P MORGAN EXCHANGE TRADED F	1,290	$124K	0.0%	$96.23	—	—	BETABUILDERS US	46641Q340
METCB	RAMACO RES INC	12,516	$124K	0.0%	$9.88	—	—	COM CL B	75134P501
—	GABELLI HLTHCARE & WELLNESS	12,822	$124K	0.0%	$9.64	—	—	SHS	36246K103
DC	DAKOTA GOLD CORP	55,912	$123K	0.0%	$2.20	—	—	COM	46655E100
—	IGM BIOSCIENCES INC	19,993	$122K	0.0%	$6.11	—	—	COM	449585108
GEOS	GEOSPACE TECHNOLOGIES CORP	12,191	$122K	0.0%	$10.02	—	—	COM	37364X109
UNB	UNION BANKSHARES INC	4,225	$122K	0.0%	$28.91	—	—	COM	905400107
VXRT	VAXART INC	184,447	$122K	0.0%	$0.66	—	—	COM NEW	92243A200
AUDC	AUDIOCODES LTD	12,536	$122K	0.0%	$9.74	—	—	ORD	M15342104
JGRW	TRUST FOR PROFESSIONAL MANAG	4,713	$122K	0.0%	$25.90	—	—	JENSEN QUALITY	89834G562
UP	WHEELS UP EXPERIENCE INC	73,560	$121K	0.0%	$1.65	—	—	COM CL A	96328L205
HURC	HURCO CO	6,284	$121K	0.0%	$19.29	—	—	COM	447324104
TSAT	TELESAT CORP	7,360	$121K	0.0%	$16.44	—	—	CL A & CL B SHS	879512309
LDI	LOANDEPOT INC	58,921	$120K	0.0%	$2.04	—	—	COM CL A	53946R106
—	BIG 5 SPORTING GOODS CORP	67,093	$120K	0.0%	$1.79	—	—	COM	08915P101
ACLC	AMERICAN CENTY ETF TR	1,700	$120K	0.0%	$70.56	—	—	LARGE CAP EQUITY	025072752
FID	FIRST TR EXCHANGE-TRADED FD	7,330	$119K	0.0%	$16.28	—	—	S&P INTL DIVID	33738R688
XOVR	ENTREPRENEURSHARES SERIES TR	6,580	$119K	0.0%	$18.01	—	—	ERSHARES PRIVATE	293828877
ELMD	ELECTROMED INC	4,004	$118K	0.0%	$29.55	—	—	COM	285409108
QLVD	FLEXSHARES TR	4,484	$118K	0.0%	$26.38	—	—	DEV MRK EX LOW	33939L647
APRW	AIM ETF PRODUCTS TRUST	3,600	$118K	0.0%	$32.83	—	—	US LRGCP B20 APR	00888H208
JYNT	JOINT CORP	11,116	$118K	0.0%	$10.63	—	—	COM	47973J102
TWFG	TWFG INC	3,834	$118K	0.0%	$30.80	—	—	COM CL A	87318A101
—	GABELLI MULTIMEDIA TR INC	26,367	$118K	0.0%	$4.46	—	—	COM	36239Q109
STHO	STAR HLDGS	12,050	$117K	0.0%	$9.73	—	—	SHS BEN INT	85512G106
RAPP	RAPPORT THERAPEUTICS INC	6,578	$117K	0.0%	$17.74	—	—	COM	75383L102
TAYD	TAYLOR DEVICES INC	2,800	$117K	0.0%	$41.62	—	—	COM	877163105
WALD	WALDENCAST PLC	28,941	$116K	0.0%	$4.02	—	—	CLASS A ORD SHS	G9503X103
XSHD	INVESCO EXCH TRADED FD TR II	7,992	$116K	0.0%	$14.55	—	—	S&P SMLCAP HIG	46138E131
—	SENSEONICS HLDGS INC	222,229	$116K	0.0%	$0.52	—	—	COM	81727U105
AIRS	AIRSCULPT TECHNOLOGIES INC	22,313	$116K	0.0%	$5.19	—	—	COM	009496100
CGNT	COGNYTE SOFTWARE LTD	13,369	$116K	0.0%	$8.65	—	—	ORD SHS	M25133105
BIOA	BIOAGE LABS INC	19,819	$115K	0.0%	$5.79	—	—	COM	09077V100
MTA	METALLA RTY & STREAMING LTD	45,400	$114K	0.0%	$2.51	—	—	COM NEW	59124U605
LWAY	LIFEWAY FOODS INC	4,593	$114K	0.0%	$24.80	—	—	COM	531914109
GSEU	GOLDMAN SACHS ETF TR	3,280	$114K	0.0%	$34.66	—	—	ACTIVEBETA EUR	381430305
MPV	BARINGS PARTN INVS	6,635	$113K	0.0%	$17.09	—	—	SH BEN INT	06761A103
AOMR	ANGEL OAK MORTGAGE REIT INC	12,215	$113K	0.0%	$9.28	—	—	COM	03464Y108
CION	CION INVT CORP	9,902	$113K	0.0%	$11.40	—	—	COM	17259U204
—	CREDIT SUISSE HIGH YIELD BD	52,595	$113K	0.0%	$2.14	—	—	SH BEN INT	22544F103
PLBY	PLBY GROUP INC	76,868	$112K	0.0%	$1.46	—	—	COM	72814P109
IDX	VANECK ETF TRUST	7,508	$111K	0.0%	$14.80	—	—	INDONESIA INDEX	92189F833
SKYE	SKYE BIOSCIENCE INC	39,257	$111K	0.0%	$2.83	—	—	COM NEW	83086J200
VTSI	VIRTRA INC	16,452	$111K	0.0%	$6.75	—	—	COM PAR	92827K301
—	STEM INC	183,840	$111K	0.0%	$0.60	—	—	COM	85859N102
MRAM	EVERSPIN TECHNOLOGIES INC	17,251	$110K	0.0%	$6.39	—	—	COM	30041T104
AUTL	AUTOLUS THERAPEUTICS PLC	46,598	$110K	0.0%	$2.35	—	—	SPON ADS	05280R100
—	KARYOPHARM THERAPEUTICS INC	161,708	$109K	0.0%	$0.68	—	—	COM	48576U106
ARTV	ARTIVA BIOTHERAPEUTICS INC	10,817	$109K	0.0%	$10.08	—	—	COM	04317A107
CBFV	CB FINL SVCS INC	3,807	$109K	0.0%	$28.58	—	—	COM	12479G101
—	WESTERN ASSET INVESTMENT GRA	8,694	$109K	0.0%	$12.51	—	—	COM	95766T100
DTIL	PRECISION BIOSCIENCES INC	28,478	$109K	0.0%	$3.81	—	—	COM NEW	74019P207
RY	ROYAL BK CDA	900	$108K	0.0%	$120.51	—	—	Put	780087102
RY	ROYAL BK CDA	900	$108K	0.0%	$120.51	—	—	Call	780087102
DLTH	DULUTH HLDGS INC	35,099	$108K	0.0%	$3.09	—	—	COM CL B	26443V101
STIM	NEURONETICS INC	67,154	$108K	0.0%	$1.61	—	—	COM	64131A105
MARPS	MARINE PETE TR	27,225	$108K	0.0%	$3.97	—	—	UNIT BEN INT	568423107
SUPV	GRUPO SUPERVIELLE S.A.	7,135	$108K	0.0%	$15.11	—	—	SPONSORED ADR	40054A108
TDUP	THREDUP INC	77,456	$108K	0.0%	$1.39	—	—	CL A	88556E102
FXB	INVESCO CURRENCYSHARES BRIT	893	$108K	0.0%	$120.55	—	—	BRIT POUN STRL	46138M109
RLMD	RELMADA THERAPEUTICS INC	206,657	$107K	0.0%	$0.52	—	—	COM	75955J402
OGCP	EMPIRE ST RLTY OP L P	10,737	$107K	0.0%	$10.00	—	—	UNIT LTD PRT 60	292102209
EQRR	PROSHARES TR	1,883	$107K	0.0%	$56.74	—	—	EQTS FOR RISIN	74347B391
RNW	RENEW ENERGY GLOBAL PLC	15,621	$107K	0.0%	$6.83	—	—	CL A SHS	G7500M104
KMLM	KRANESHARES TRUST	3,789	$106K	0.0%	$28.10	—	—	MOUNT LUCAS ETF	500767652
VYGR	VOYAGER THERAPEUTICS INC	18,772	$106K	0.0%	$5.67	—	—	COM	92915B106
DJP	BARCLAYS BANK PLC	331,674	$106K	0.0%	$0.32	—	—	DJUBS CMDT ETN36	06738C778
NMRA	NEUMORA THERAPEUTICS INC.	10,000	$106K	0.0%	$10.60	—	—	Put	640979100
SNDA	SONIDA SENIOR LIVING INC	4,569	$105K	0.0%	$23.08	—	—	COM	140475203
—	ATOSSA THERAPEUTICS INC	111,475	$105K	0.0%	$0.94	—	—	COM	04962H506
ACGP	ASSOCIATED CAP GROUP INC	3,068	$105K	0.0%	$34.26	—	—	CL A	045528106
GOCO	GOHEALTH INC	7,831	$105K	0.0%	$13.39	—	—	CL A NEW	38046W204
USMF	WISDOMTREE TR	2,108	$105K	0.0%	$49.68	—	—	US MULTIFACTOR	97717Y857
PWS	PACER FDS TR	3,436	$104K	0.0%	$30.41	—	—	WEALTHSHIELD	69374H840
APRT	AIM ETF PRODUCTS TRUST	2,700	$104K	0.0%	$38.55	—	—	US LRGCP B10 APR	00888H109
—	LYELL IMMUNOPHARMA INC	162,302	$104K	0.0%	$0.64	—	—	COM	55083R104
RAIL	FREIGHTCAR AMER INC	11,542	$103K	0.0%	$8.96	—	—	COM	357023100
KFS	KINGSWAY FINL SVCS INC	12,334	$103K	0.0%	$8.37	—	—	COM NEW	496904202
ZURA	ZURA BIO LTD	41,222	$103K	0.0%	$2.50	—	—	CLASS A ORD SHS	G9TY5A101
CTGO	CONTANGO ORE INC	10,262	$103K	0.0%	$10.02	—	—	COM	21077F100
HYBB	ISHARES TR	2,233	$103K	0.0%	$46.00	—	—	BB RAT CORP BD	46435U473
CRESY	CRESUD S A C I F Y A	8,116	$103K	0.0%	$12.63	—	—	SPONSORED ADR	226406106
—	SWISS HELVETIA FD INC	13,672	$102K	0.0%	$7.49	—	—	COM	870875101
FMAY	FIRST TR EXCHNG TRADED FD VI	2,152	$102K	0.0%	$47.43	—	—	FT VEST US EQT	33740F748
GRWG	GROWGENERATION CORP	60,104	$102K	0.0%	$1.69	—	—	COM	39986L109
CAPL	CROSSAMERICA PARTNERS LP	4,617	$102K	0.0%	$22.00	—	—	UT LTD PTN INT	22758A105
RANI	RANI THERAPEUTICS HLDGS INC	74,128	$102K	0.0%	$1.37	—	—	COM CL A	753018100
EWO	ISHARES INC	4,839	$101K	0.0%	$20.97	—	—	MSCI AUSTRIA ETF	464286202
VRA	VERA BRADLEY INC	25,742	$101K	0.0%	$3.93	—	—	COM	92335C106
—	ALNYLAM PHARMACEUTICALS INC	95,000	$101K	0.0%	$1.06	—	—	NOTE 1.000% 9/1	02043QAB3
STKS	THE ONE GROUP HOSPITALITY IN	34,782	$101K	0.0%	$2.90	—	—	COM	88338K103
GSM	FERROGLOBE PLC	26,514	$101K	0.0%	$3.80	—	—	SHS	G33856108
—	VERRICA PHARMACEUTICALS INC	143,818	$101K	0.0%	$0.70	—	—	COM	92511W108
LXRX	LEXICON PHARMACEUTICALS INC	136,407	$101K	0.0%	$0.74	—	—	COM NEW	528872302
STOK	STOKE THERAPEUTICS INC	9,091	$100K	0.0%	$11.03	—	—	COM	86150R107
FOSL	FOSSIL GROUP INC	59,887	$100K	0.0%	$1.67	—	—	COM	34988V106
—	ANGI INC	60,240	$99,999	0.0%	$1.66	—	—	COM CL A NEW	00183L102
—	HIGHLAND OPPORTUNITIES	19,245	$99,881	0.0%	$5.19	—	—	HIGHLAND INCOME	43010E404
QRHC	QUEST RESOURCE HLDG CORP	15,356	$99,815	0.0%	$6.50	—	—	COM NEW	74836W203
—	PG&E CORP	2,000	$99,580	0.0%	$49.79	—	—	PFD CONV SER A	69331C306
TQQQ	PROSHARES TR	1,256	$99,387	0.0%	$79.13	—	—	ULTRAPRO QQQ	74347X831
ATNM	ACTINIUM PHARMACEUTICALS INC	78,767	$99,247	0.0%	$1.26	—	—	COM	00507W206
GUSA	GOLDMAN SACHS ETF TRUST II	1,951	$99,124	0.0%	$50.81	—	—	MARKETBETA US EQ	38150W107
KRMD	KORU MEDICAL SYSTEMS INC	25,671	$98,833	0.0%	$3.85	—	—	COM	759910102
CBUS	CIBUS INC	35,536	$98,790	0.0%	$2.78	—	—	CL A COM STK	17166A101
NRDY	NERDY INC	60,565	$98,115	0.0%	$1.62	—	—	CL A COM	64081V109
—	ETSY INC	114,000	$97,982	0.0%	$0.86	—	—	NOTE 0.125% 9/0	29786AAL0
ALTY	GLOBAL X FDS	8,446	$97,890	0.0%	$11.59	—	—	ALTERNATIVE INCM	37954Y806
—	X4 PHARMACEUTICALS INC	133,502	$97,857	0.0%	$0.73	—	—	COM	98420X103
APIE	TRUST FOR PROFESSIONAL MANAG	3,474	$97,341	0.0%	$28.02	—	—	ACTIVEPASSIVE EQ	89834G737
HQI	HIREQUEST INC	6,869	$97,265	0.0%	$14.16	—	—	COM	433535101
—	CENTRAIS ELETRICAS BRASILEIR	15,228	$97,154	0.0%	$6.38	—	—	SPON ADR PFD B	15234Q108
ETH	GRAYSCALE ETHEREUM MINI TR E	3,061	$96,390	0.0%	$31.49	—	—	SHS NEW	38964R203
ISPR	ISPIRE TECHNOLOGY INC	19,156	$96,354	0.0%	$5.03	—	—	COM	46501C100
—	GABELLI UTIL TR	19,074	$95,944	0.0%	$5.03	—	—	COM	36240A101
DHX	DHI GROUP INC	54,052	$95,672	0.0%	$1.77	—	—	COM	23331S100
—	PCM FD INC	12,415	$95,592	0.0%	$7.70	—	—	COM	69323T101
SOXL	DIREXION SHS ETF TR	3,500	$95,585	0.0%	$27.31	—	—	Call	25459W458
QSPT	FIRST TR EXCHNG TRADED FD VI	3,454	$95,493	0.0%	$27.65	—	—	FT VEST NAS	33740U836
—	AIRBNB INC	101,800	$95,488	0.0%	$0.94	—	—	NOTE 3/1	009066AB7
BANX	ARROWMARK FINANCIAL CORP	4,550	$95,468	0.0%	$20.98	—	—	COM	861780104
OBIO	ORCHESTRA BIOMED HLDGS INC	23,780	$95,120	0.0%	$4.00	—	—	COM	68572M106
—	PROSHARES TR	4,200	$94,626	0.0%	$22.53	—	—	ULTRAPRO SHORT S	74349Y845
MAS	MASCO CORP	1,300	$94,341	0.0%	$72.57	—	—	Call	574599106
DIBS	1STDIBS COM INC	26,614	$94,214	0.0%	$3.54	—	—	COM	320551104
ETHA	ISHARES ETHEREUM TR	3,719	$94,054	0.0%	$25.29	—	—	SHS	46438R105
—	CAMTEK LTD	63,000	$93,807	0.0%	$1.49	—	—	NOTE 12/0	13469VAB4
DALI	FIRST TR EXCHANGE-TRADED FD	3,628	$93,639	0.0%	$25.81	—	—	DORSEYWRGT ETF	33738R712
MRCC	MONROE CAP CORP	10,988	$93,398	0.0%	$8.50	—	—	COM	610335101
MDB	MONGODB INC	400	$93,124	0.0%	$232.81	—	—	Call	60937P106
CWEB	DIREXION SHS ETF TR	2,879	$91,926	0.0%	$31.93	—	—	DAILY CSI 2X SH	25460G187
—	KOREA FD INC	4,953	$91,339	0.0%	$18.44	—	—	COM NEW	500634209
OPBK	OP BANCORP	5,758	$91,034	0.0%	$15.81	—	—	COM	67109R109
UROY	URANIUM RTY CORP	41,550	$90,994	0.0%	$2.19	—	—	COM	91702V101
STRT	STRATTEC SEC CORP	2,208	$90,969	0.0%	$41.20	—	—	COM	863111100
MRBK	MERIDIAN CORPORATION	6,568	$90,047	0.0%	$13.71	—	—	COM	58958P104
—	AEON BIOPHARMA INC	166,601	$89,965	0.0%	$0.54	—	—	CL A	00791X100
—	ALLAKOS INC	74,301	$89,903	0.0%	$1.21	—	—	COM	01671P100
ULBI	ULTRALIFE CORP	12,067	$89,898	0.0%	$7.45	—	—	COM	903899102
—	BRIDGE INVT GROUP HLDGS INC	10,686	$89,762	0.0%	$8.40	—	—	COM CL A	10806B100
HYUP	DBX ETF TR	2,142	$89,403	0.0%	$41.74	—	—	XTRACKERS HIGH	233051259
LVWR	LIVEWIRE GROUP INC	18,545	$89,201	0.0%	$4.81	—	—	COM	53838J105
AIRJ	AIRJOULE TECHNOLOGIES CORP	11,189	$89,120	0.0%	$7.96	—	—	CL A	612160101
ELUT	ELUTIA INC	23,729	$88,746	0.0%	$3.74	—	—	CL A COM	05479K106
FLCH	FRANKLIN TEMPLETON ETF TR	4,809	$88,486	0.0%	$18.40	—	—	FTSE CHINA	35473P819
—	LIVEONE INC	59,595	$87,605	0.0%	$1.47	—	—	COM	53814X102
TMC	TMC THE METALS COMPANY INC	77,986	$87,345	0.0%	$1.12	—	—	COM	87261Y106
PI	IMPINJ INC	600	$87,156	0.0%	$145.26	—	—	Call	453204109
BWLP	BW LPG LTD	7,636	$86,745	0.0%	$11.36	—	—	COM	Y10230103
OEF	ISHARES TR	300	$86,655	0.0%	$288.85	—	—	Put	464287101
BLOK	AMPLIFY ETF TR	2,000	$86,380	0.0%	$43.19	—	—	BLOCKCHAIN LDR	032108607
CAMP	CAMP4 THERAPEUTICS CORP	16,459	$85,916	0.0%	$5.22	—	—	COM	13463J101
VINP	VINCI PARTNERS INVTS LTD	8,498	$85,575	0.0%	$10.07	—	—	COM CL A	G9451V109
EEX	EMERALD HOLDING INC	17,736	$85,488	0.0%	$4.82	—	—	COM	29103W104
NJAN	INNOVATOR ETFS TRUST	1,775	$85,360	0.0%	$48.09	—	—	GRWT100 PWR BF	45782C466
—	VIRTUS GLOBAL MULTI-SECTOR I	11,146	$85,155	0.0%	$7.64	—	—	COM	92829B101
—	REGULUS THERAPEUTICS INC	53,841	$85,068	0.0%	$1.58	—	—	COM	75915K309
—	WESTERN ASSET HIGH INCOM FD	20,187	$84,989	0.0%	$4.21	—	—	COM	95766J102
CTA	SIMPLIFY EXCHANGE TRADED FUN	3,039	$84,758	0.0%	$27.89	—	—	MANAGED FUTURES	82889N699
CCEC	CAPITAL CLEAN ENERGY CARRIER	4,611	$84,664	0.0%	$18.36	—	—	COM	Y00408107
PROV	PROVIDENT FINL HLDGS INC	5,312	$84,514	0.0%	$15.91	—	—	COM	743868101
PJAN	INNOVATOR ETFS TRUST	1,994	$84,246	0.0%	$42.25	—	—	US EQTY PWR BUF	45782C508
GYRE	GYRE THERAPEUTICS INC	6,937	$83,938	0.0%	$12.10	—	—	COM	403783103
PYXS	PYXIS ONCOLOGY INC	53,745	$83,842	0.0%	$1.56	—	—	COMMON STOCK	747324101
AIVL	WISDOMTREE TR	787	$83,831	0.0%	$106.52	—	—	US AI ENHANCED	97717W406
ZALT	INNOVATOR ETFS TRUST	2,815	$83,774	0.0%	$29.76	—	—	U S EQ 10 BUFFER	45783Y442
ALMS	ALUMIS INC	10,620	$83,474	0.0%	$7.86	—	—	COM	022307102
NAUT	NAUTILUS BIOTECHNOLOGY INC	49,419	$83,024	0.0%	$1.68	—	—	COM	63909J108
IRS	IRSA INVERSIONES Y REP S A	5,554	$82,921	0.0%	$14.93	—	—	SPON GDS ECH 10	450047303
NB	NIOCORP DEVS LTD	53,425	$82,809	0.0%	$1.55	—	—	COM NEW	654484609
JTEK	J P MORGAN EXCHANGE TRADED F	1,089	$82,405	0.0%	$75.67	—	—	U S TECH LEADERS	46654Q732
HBIO	HARVARD BIOSCIENCE INC	38,883	$82,043	0.0%	$2.11	—	—	COM	416906105
EVI	EVI INDS INC	4,988	$81,554	0.0%	$16.35	—	—	COM	26929N102
GLSI	GREENWICH LIFESCIENCES INC	7,262	$81,553	0.0%	$11.23	—	—	COM	396879108
KYTX	KYVERNA THERAPEUTICS INC	21,788	$81,487	0.0%	$3.74	—	—	COM	501976104
HAIL	SPDR SER TR	2,866	$81,399	0.0%	$28.40	—	—	S&P KENSHO SMART	78468R689
SENEB	SENECA FOODS CORP NEW	1,035	$81,258	0.0%	$78.51	—	—	CL B	817070105
FRAF	FRANKLIN FINL SVCS CORP	2,717	$81,240	0.0%	$29.90	—	—	COM	353525108
PSQH	PSQ HOLDINGS INC	17,884	$81,194	0.0%	$4.54	—	—	CL A	693691107
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$81,110	0.0%	$81.11	—	—	SPONSORED ADS	346414105
CVGI	COMMERCIAL VEH GROUP INC	32,473	$80,534	0.0%	$2.48	—	—	COM	202608105
PRFD	PIMCO ETF TR	1,600	$80,448	0.0%	$50.28	—	—	PREFERRED AND CP	72201R619
NVAX	NOVAVAX INC	10,000	$80,400	0.0%	$8.04	—	—	Put	670002401
NAK	NORTHERN DYNASTY MINERALS LT	138,092	$80,231	0.0%	$0.58	—	—	COM NEW	66510M204
IBBQ	INVESCO EXCH TRADED FD TR II	3,720	$80,054	0.0%	$21.52	—	—	NASDAQ BIOTECH	46138G599
MNSB	MAINSTREET BANCSHARES INC	4,422	$80,038	0.0%	$18.10	—	—	COM	56064Y100
SPXL	DIREXION SHS ETF TR	472	$79,626	0.0%	$168.70	—	—	DRX S&P500BULL	25459W862
COOK	TRAEGER INC	33,314	$79,621	0.0%	$2.39	—	—	COMMON STOCK	89269P103
USPX	FRANKLIN TEMPLETON ETF TR	1,546	$79,377	0.0%	$51.34	—	—	US EQUITY INDEX	35473P405
INTT	INTEST CORP	9,228	$79,268	0.0%	$8.59	—	—	COM	461147100
—	PIMCO GLOBAL STOCKSPLS INCM	10,187	$79,259	0.0%	$7.78	—	—	COM	722011103
AGNG	GLOBAL X FDS	2,624	$79,219	0.0%	$30.19	—	—	AGING POPULATION	37954Y772
—	PIMCO NEW YORK MUN INCOME FD	10,601	$78,768	0.0%	$7.43	—	—	COM	72200T103
XBIT	XBIOTECH INC	19,888	$78,558	0.0%	$3.95	—	—	COM	98400H102
—	CENTRAL SECS CORP	1,719	$78,541	0.0%	$45.69	—	—	COM	155123102
EBMT	EAGLE BANCORP MONT INC	5,123	$78,536	0.0%	$15.33	—	—	COM	26942G100
IPO	RENAISSANCE CAP GREENWICH FD	1,800	$78,428	0.0%	$43.57	—	—	IPO ETF	759937204
INNV	INNOVAGE HLDG CORP	19,945	$78,384	0.0%	$3.93	—	—	COM	45784A104
PDYN	PALLADYNE AI CORP	6,378	$78,258	0.0%	$12.27	—	—	COM NEW	80359A205
ALOT	ASTRONOVA INC	6,512	$78,210	0.0%	$12.01	—	—	COM	04638F108
—	NEW GERMANY FD INC	10,009	$78,070	0.0%	$7.80	—	—	COM	644465106
—	AMERICAS GOLD AND SILVER COR	207,800	$77,924	0.0%	$0.37	—	—	COM	03062D100
AKO/B	EMBOTELLADORA ANDINA S A	4,230	$77,832	0.0%	$18.40	—	—	SPON ADR B	29081P303
SEG	SEAPORT ENTMT GROUP INC	2,784	$77,813	0.0%	$27.95	—	—	COMMON STOCK	812215200
UPGD	INVESCO EXCHANGE TRADED FD T	1,122	$77,557	0.0%	$69.12	—	—	BLOOMBERG ANALYS	46137V522
PFIG	INVESCO EXCH TRADED FD TR II	3,296	$77,390	0.0%	$23.48	—	—	FNDMNTL IG CRP	46138E693
—	BNY MELLON HIGH YIELD STRATE	30,196	$77,000	0.0%	$2.55	—	—	SH BEN INT	09660L105
SWKH	SWK HLDGS CORP	4,840	$76,762	0.0%	$15.86	—	—	COM NEW	78501P203
GOSS	GOSSAMER BIO INC	84,788	$76,647	0.0%	$0.90	—	—	COM	38341P102
—	RENOVARO INC	91,745	$76,607	0.0%	$0.83	—	—	COM	29350E104
NOVT	NOVANTA INC	500	$76,385	0.0%	$152.77	—	—	Call	67000B104
MGX	METAGENOMI INC	21,113	$76,218	0.0%	$3.61	—	—	COM	59102M104
LSAK	LESAKA TECHNOLOGIES INC	13,950	$76,028	0.0%	$5.45	—	—	COM NEW	64107N206
FJUL	FIRST TR EXCHNG TRADED FD VI	1,540	$75,409	0.0%	$48.97	—	—	FT VEST US EQT	33740U208
AFK	VANECK ETF TRUST	4,871	$75,354	0.0%	$15.47	—	—	AFRICA INDEX ETF	92189F866
TLYS	TILLYS INC	17,566	$74,656	0.0%	$4.25	—	—	CL A	886885102
NNE	NANO NUCLEAR ENERGY INC	2,997	$74,611	0.0%	$24.90	—	—	COM	63010H108
EUDG	WISDOMTREE TR	2,498	$74,423	0.0%	$29.79	—	—	EURO QTLY DIV GR	97717X610
FELV	FIDELITY COVINGTON TRUST	2,438	$74,286	0.0%	$30.47	—	—	ENHANCED LARGE	31609A107
CLPR	CLIPPER RLTY INC	16,130	$73,875	0.0%	$4.58	—	—	COM	18885T306
—	RIVERNORTH DOUBLELINE STRATE	8,789	$73,304	0.0%	$8.34	—	—	COM	76882G107
SUNS	SUNRISE RLTY TR INC	5,183	$72,976	0.0%	$14.08	—	—	COM	867981102
EIPI	FIRST TR EXCHNG TRADED FD VI	3,744	$72,971	0.0%	$19.49	—	—	FT ENERGY INCOME	33740F276
XCCC	BONDBLOXX ETF TRUST	1,853	$72,563	0.0%	$39.16	—	—	CCC RT USD HI YL	09789C887
BBSC	J P MORGAN EXCHANGE TRADED F	1,064	$72,483	0.0%	$68.12	—	—	BETABUILDERS US	46641Q290
TBIL	RBB FD INC	1,440	$71,798	0.0%	$49.86	—	—	US TREAS 3 MNTH	74933W452
HITI	HIGH TIDE INC	23,200	$71,688	0.0%	$3.09	—	—	COM NEW	42981E401
GRVY	GRAVITY CO LTD	1,134	$71,567	0.0%	$63.11	—	—	SPONSORED ADS NE	38911N206
BWZ	SPDR SER TR	2,811	$71,216	0.0%	$25.33	—	—	BLOOMBERG SHORT	78464A334
RFFC	ALPS ETF TR	1,222	$70,760	0.0%	$57.91	—	—	ACTIVE EQTY OPPT	00162Q510
MODD	MODULAR MED INC	51,379	$70,389	0.0%	$1.37	—	—	COM NEW	60785L207
—	LIBERTY MEDIA CORP DEL	68,000	$70,108	0.0%	$1.03	—	—	NOTE 3.750% 3/1	531229AP7
TUSK	MAMMOTH ENERGY SVCS INC	22,882	$68,646	0.0%	$3.00	—	—	COM	56155L108
USD	PROSHARES TR	1,050	$68,397	0.0%	$65.14	—	—	PSHS ULT SEMICDT	74347R669
IMRX	IMMUNEERING CORP	31,054	$68,319	0.0%	$2.20	—	—	CLASS A COM	45254E107
IHS	IHS HOLDING LIMITED	23,210	$67,773	0.0%	$2.92	—	—	ORD SHS	G4701H109
SGMT	SAGIMET BIOSCIENCES INC	15,043	$67,694	0.0%	$4.50	—	—	COM SER A	786700104
ESEA	EUROSEAS LTD	1,865	$67,513	0.0%	$36.20	—	—	SHS	Y23592135
PMVP	PMV PHARMACEUTICALS INC	44,568	$67,297	0.0%	$1.51	—	—	COM	69353Y103
GLDG	GOLDMINING INC	83,567	$67,271	0.0%	$0.80	—	—	COM	38149E101
DASH	DOORDASH INC	400	$67,100	0.0%	$167.75	—	—	Put	25809K105
BWXT	BWX TECHNOLOGIES INC	600	$66,834	0.0%	$111.39	—	—	Call	05605H100
IPSC	CENTURY THERAPEUTICS INC	66,043	$66,703	0.0%	$1.01	—	—	COM	15673T100
—	AKOYA BIOSCIENCES INC	29,092	$66,621	0.0%	$2.29	—	—	COM	00974H104
ZVIA	ZEVIA PBC	15,817	$66,273	0.0%	$4.19	—	—	CL A	98955K104
VALU	VALUE LINE INC	1,249	$65,947	0.0%	$52.80	—	—	COM	920437100
RDZN	ROADZEN INC	30,238	$65,919	0.0%	$2.18	—	—	ORD SHS	G7606H108
NUTX	NUTEX HEALTH INC	2,074	$65,726	0.0%	$31.69	—	—	COM	67079U306
OLPX	OLAPLEX HLDGS INC	37,736	$65,283	0.0%	$1.73	—	—	COM	679369108
NOTV	INOTIV INC	15,727	$65,109	0.0%	$4.14	—	—	COM	45783Q100
FOA	FINANCE OF AMERICA COMPAN	2,306	$64,845	0.0%	$28.12	—	—	CL A NEW	31738L206
CMPS	COMPASS PATHWAYS PLC	17,114	$64,691	0.0%	$3.78	—	—	SPONSORED ADS	20451W101
—	LAKE SHORE BANCORP INC	4,692	$64,477	0.0%	$13.74	—	—	COM	510700107
ULVM	VICTORY PORTFOLIOS II	798	$64,179	0.0%	$80.42	—	—	VCTRYSHS US VAL	92647N576
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,600	$64,038	0.0%	$24.63	—	—	Call	030111207
PLX	PROTALIX BIOTHERAPEUTICS INC	33,714	$63,383	0.0%	$1.88	—	—	COM	74365A309
BETR	BETTER HOME & FINANCE HOLDIN	7,070	$63,064	0.0%	$8.92	—	—	COM NEW CL A	08774B508
—	TAIWAN FD INC	1,630	$63,000	0.0%	$38.65	—	—	COM	874036106
CIX	COMPX INTL INC	2,400	$62,761	0.0%	$26.15	—	—	CL A	20563P101
VTGN	VISTAGEN THERAPEUTICS INC	21,141	$62,366	0.0%	$2.95	—	—	COM	92840H400
IWR	ISHARES TR	700	$61,880	0.0%	$88.40	—	—	Put	464287499
—	CELLECTAR BIOSCIENCES INC	206,783	$61,828	0.0%	$0.30	—	—	COM NEW	15117F807
MAPS	WM TECHNOLOGY INC	44,707	$61,695	0.0%	$1.38	—	—	COM	92971A109
—	CABLE ONE INC	75,000	$61,688	0.0%	$0.82	—	—	NOTE 1.125% 3/1	12685JAG0
DLHC	DLH HLDGS CORP	7,679	$61,662	0.0%	$8.03	—	—	COM	23335Q100
BNED	BARNES & NOBLE ED INC	6,139	$61,635	0.0%	$10.04	—	—	COM NEW	06777U200
HTZWW	HERTZ GLOBAL HLDGS INC	28,498	$61,272	0.0%	$2.15	—	—	*W EXP 06/30/205	42806J148
LUCK	LUCKY STRIKE ENTERTAINMENT C	6,106	$61,121	0.0%	$10.01	—	—	CL A COM	10258P102
—	VACASA INC	12,456	$61,035	0.0%	$4.90	—	—	CL A NEW	91854V206
ARL	AMERICAN RLTY INVS INC	4,154	$60,981	0.0%	$14.68	—	—	COM	029174109
TELO	TELOMIR PHARMACEUTICALS INC	14,713	$60,618	0.0%	$4.12	—	—	COM	87975F104
KLXE	KLX ENERGY SERVICS HOLDNGS I	12,089	$60,203	0.0%	$4.98	—	—	COM NEW	48253L205
FETH	FIDELITY ETHEREUM FD	1,800	$60,138	0.0%	$33.41	—	—	SHS	31613E103
SGU	STAR GROUP L P	5,201	$60,020	0.0%	$11.54	—	—	UNIT LTD PARTNR	85512C105
VNSE	NATIXIS ETF TRUST II	1,750	$59,274	0.0%	$33.87	—	—	VAUGHAN NELSN SL	63875W208
—	QURATE RETAIL INC	179,018	$59,075	0.0%	$0.33	—	—	COM SER A	74915M100
MANU	MANCHESTER UTD PLC NEW	3,404	$59,059	0.0%	$17.35	—	—	ORD CL A	G5784H106
PZA	INVESCO EXCH TRADED FD TR II	2,500	$59,025	0.0%	$23.61	—	—	Call	46138E537
TLTE	FLEXSHARES TR	1,152	$58,696	0.0%	$50.95	—	—	MSTAR EMKT FAC	33939L308
USNZ	DBX ETF TR	1,577	$58,627	0.0%	$37.18	—	—	XTRACKERS NET ZE	23306X209
HURA	TUHURA BIOSCIENCES INC	14,314	$58,544	0.0%	$4.09	—	—	COM	898920103
IMXI	INTERNATIONAL MNY EXPRESS IN	2,800	$58,324	0.0%	$20.83	—	—	Call	46005L101
RDOG	ALPS ETF TR	1,533	$58,291	0.0%	$38.02	—	—	REIT DIVIDE DOGS	00162Q106
VIRC	VIRCO MFG CO	5,677	$58,190	0.0%	$10.25	—	—	COM	927651109
BOLD	BOUNDLESS BIO INC	20,057	$58,165	0.0%	$2.90	—	—	COM	10170A100
GASS	STEALTHGAS INC	10,263	$57,986	0.0%	$5.65	—	—	SHS	Y81669106
SPIR	SPIRE GLOBAL INC	4,100	$57,687	0.0%	$14.07	—	—	Put	848560306
—	BURLINGTON STORES INC	44,000	$57,244	0.0%	$1.30	—	—	NOTE 2.250% 4/1	122017AB2
OFS	OFS CAP CORP	7,079	$57,128	0.0%	$8.07	—	—	COM	67103B100
—	REVANCE THERAPEUTICS INC	60,000	$57,075	0.0%	$0.95	—	—	NOTE 1.750% 2/1	761330AB5
VFF	VILLAGE FARMS INTL INC	73,906	$56,982	0.0%	$0.77	—	—	COM	92707Y108
YINN	DIREXION SHS ETF TR	2,028	$56,662	0.0%	$27.94	—	—	DL FTSE BULL 3X	25460G195
XXCHNXX	CHINA FD INC	4,741	$56,565	0.0%	$11.93	—	—	COM	169373107
—	GLOBAL X FDS	8,323	$56,472	0.0%	$6.79	—	—	CLEANTECH ETF	37954Y228
ASEA	GLOBAL X FDS	3,524	$56,194	0.0%	$15.95	—	—	GBL X FTSE ETF	37950E648
FFTY	INNOVATOR ETFS TRUST	1,965	$56,179	0.0%	$28.59	—	—	IBD 50 ETF	45782C102
FINW	FINWISE BANCORP	3,463	$55,339	0.0%	$15.98	—	—	COM	31813A109
TBT	PROSHARES TR	1,511	$55,333	0.0%	$36.62	—	—	PSHS ULTSH 20YRS	74347B201
QQQU	DIREXION SHS ETF TR	1,188	$55,218	0.0%	$46.48	—	—	DLY MAG 7 BULL 2	25461A650
XXHYBXX	NEW AMER HIGH INCOME FD INC	6,714	$54,855	0.0%	$8.17	—	—	COM NEW	641876800
NEWP	NEW PAC METALS CORP	46,381	$54,730	0.0%	$1.18	—	—	COM	64782A107
WPC	WP CAREY INC	1,000	$54,480	0.0%	$54.48	—	—	Put	92936U109
CGMU	CAPITAL GRP FIXED INCM ETF T	2,020	$54,378	0.0%	$26.92	—	—	MUNICIPAL INCOME	14020Y201
RINF	PROSHARES TR	1,646	$54,203	0.0%	$32.93	—	—	INFLATN EXPECTNS	74348A814
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,100	$54,033	0.0%	$25.73	—	—	Put	G66721104
CLIX	PROSHARES TR	1,176	$53,815	0.0%	$45.76	—	—	LONG ONLINE SHRT	74347B375
—	ASTRIA THERAPEUTICS INC	6,000	$53,640	0.0%	$8.94	—	—	Put	04635X102
EMHC	SPDR SER TR	2,254	$53,600	0.0%	$23.78	—	—	BLOOMBERG EMG MK	78468R515
QMAR	FIRST TR EXCHNG TRADED FD VI	1,795	$53,419	0.0%	$29.76	—	—	FT VEST NAS	33740F581
KVUE	KENVUE INC	2,500	$53,375	0.0%	$21.35	—	—	Put	49177J102
TEN	TSAKOS ENERGY NAVIGATION LTD	3,078	$53,373	0.0%	$17.34	—	—	SHS	G9108L173
EVO	EVOTEC AG	12,828	$53,364	0.0%	$4.16	—	—	SPONSORED ADS	30050E105
OVID	OVID THERAPEUTICS INC	56,733	$52,932	0.0%	$0.93	—	—	COM	690469101
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,397	$52,896	0.0%	$12.03	—	—	ORD	559166103
—	SUPERIOR INDS INTL INC	25,877	$52,789	0.0%	$2.04	—	—	COM	868168105
ADSE	ADS TEC ENERGY PLC	3,400	$52,734	0.0%	$15.51	—	—	SHS	G0085J117
—	SOLO BRANDS INC	46,251	$52,726	0.0%	$1.14	—	—	COM CL A	83425V104
RAVI	FLEXSHARES TR	700	$52,620	0.0%	$75.17	—	—	FLEXSHARES ULTRA	33939L886
—	FISCALNOTE HOLDINGS INC	49,042	$52,475	0.0%	$1.07	—	—	COM CL A	337655104
—	FIVERR INTL LTD	55,000	$52,128	0.0%	$0.95	—	—	NOTE 11/0	33835LAA3
HDL	SUPER HI INTL HLDG LTD	1,809	$52,027	0.0%	$28.76	—	—	SPONSORED ADS	86803S106
—	CALAMOS LNG SHR EQT DYNAMIC	3,500	$51,905	0.0%	$14.83	—	—	COM	12812C106
AZ	A2Z CUST2MATE SOLUTIONS CORP	7,840	$51,901	0.0%	$6.62	—	—	COM	002205102
CRML	CRITICAL METALS CORP	7,637	$51,855	0.0%	$6.79	—	—	PUBCO ORD SHS	G2662B103
HYGW	ISHARES TR	1,630	$51,785	0.0%	$31.77	—	—	HIGH YLD CORP BD	46436E320
SKLZ	SKILLZ INC	10,177	$51,190	0.0%	$5.03	—	—	COM CL A	83067L208
KNO	INVESTMENT MANAGERS SER TR I	1,177	$50,903	0.0%	$43.25	—	—	AXS KNOWLEDGE LE	46144X396
FMAR	FIRST TR EXCHNG TRADED FD VI	1,173	$50,756	0.0%	$43.27	—	—	FT VEST US EQT	33740F599
—	ABRDN AUSTRALIA EQUITY FD IN	12,088	$50,651	0.0%	$4.19	—	—	COM	003011103
FLNT	FLUENT INC	20,043	$50,509	0.0%	$2.52	—	—	COM NEW	34380C201
—	MFS GOVT MKTS INCOME TR	16,391	$50,320	0.0%	$3.07	—	—	SH BEN INT	552939100
ABCL	ABCELLERA BIOLOGICS INC	17,141	$50,223	0.0%	$2.93	—	—	COM	00288U106
BSJV	INVESCO EXCH TRD SLF IDX FD	1,921	$50,033	0.0%	$26.05	—	—	INVESCO BULLETSH	46139W817
CPER	UNITED STS COMMODITY INDEX F	1,980	$49,817	0.0%	$25.16	—	—	CM REP COPP FD	911718104
STRW	STRAWBERRY FIELDS REIT INC	4,725	$49,802	0.0%	$10.54	—	—	COM	863182101
GALT	GALECTIN THERAPEUTICS INC	38,358	$49,483	0.0%	$1.29	—	—	COM NEW	363225202
RMCO	ROYALTY MGMT HLDG CORP	49,388	$49,289	0.0%	$1.00	—	—	CLASS A COM	02369M102
SEIM	SEI EXCHANGE TRADED FUNDS	1,260	$48,649	0.0%	$38.61	—	—	ENHANCED US LRG	81589A205
—	ROCKET LAB USA INC	1,900	$48,393	0.0%	$25.47	—	—	Put	773122106
XRMI	GLOBAL X FDS	2,500	$48,250	0.0%	$19.30	—	—	S&P 500 RISK	37960A206
ENZL	ISHARES TR	1,059	$47,846	0.0%	$45.18	—	—	NEW ZEALAND ETF	464289123
DYAI	DYADIC INTL INC DEL	27,132	$47,481	0.0%	$1.75	—	—	COM	26745T101
PLCE	CHILDRENS PL INC NEW	4,527	$47,352	0.0%	$10.46	—	—	COM	168905107
AISP	AIRSHIP AI HLDGS INC	7,546	$47,238	0.0%	$6.26	—	—	COM	008940108
SEIV	SEI EXCHANGE TRADED FUNDS	1,410	$46,698	0.0%	$33.12	—	—	ENHANCED US LRG	81589A304
EMX	EMX RTY CORP	26,900	$46,537	0.0%	$1.73	—	—	COM	26873J107
ENTA	ENANTA PHARMACEUTICALS INC	8,022	$46,127	0.0%	$5.75	—	—	COM	29251M106
IROQ	IF BANCORP INC	2,019	$45,751	0.0%	$22.66	—	—	COM	44951J105
FSEC	FIDELITY MERRIMACK STR TR	1,069	$45,434	0.0%	$42.50	—	—	INVESTMENT GR SE	316188705
GREK	GLOBAL X FDS	1,166	$45,229	0.0%	$38.79	—	—	MSCI GREECE ETF	37954Y319
CLSKW	CLEANSPARK INC	62,602	$45,073	0.0%	$0.72	—	—	*W EXP 12/29/202	18452B118
BH/A	BIGLARI HLDGS INC	35	$44,625	0.0%	$1275.00	—	—	COM STK CL A	08986R408
ERY	DIREXION SHS ETF TR	1,766	$44,556	0.0%	$25.23	—	—	DAILY ENERGY BEA	25460G179
AIRG	AIRGAIN INC	6,302	$44,492	0.0%	$7.06	—	—	COM	00938A104
PDSB	PDS BIOTECHNOLOGY CORP	26,939	$43,911	0.0%	$1.63	—	—	COM	70465T107
NYAX	NAYAX LTD	1,500	$43,740	0.0%	$29.16	—	—	SHS	M7S750159
PRPL	PURPLE INNOVATION INC	55,984	$43,668	0.0%	$0.78	—	—	COM	74640Y106
TGRW	T ROWE PRICE ETF INC	1,097	$43,656	0.0%	$39.80	—	—	PRICE GRW STOCK	87283Q305
RCAT	RED CAT HLDGS INC	3,397	$43,651	0.0%	$12.85	—	—	COM	75644T100
RAVE	RAVE RESTAURANT GROUP INC	16,893	$43,584	0.0%	$2.58	—	—	COM	754198109
UFI	UNIFI INC	6,960	$43,500	0.0%	$6.25	—	—	COM NEW	904677200
IVDA	IVEDA SOLUTIONS INC	8,735	$43,151	0.0%	$4.94	—	—	COM	46583A303
EWUS	ISHARES TR	1,243	$43,147	0.0%	$34.71	—	—	MSCI UK SM ETF	46429B416
PRTS	CARPARTS COM INC	39,677	$42,852	0.0%	$1.08	—	—	COM	14427M107
GWH	ESS TECH INC	7,234	$42,536	0.0%	$5.88	—	—	COM NEW	26916J205
YSG	YATSEN HLDG LTD	10,630	$42,307	0.0%	$3.98	—	—	SPONSORED ADS	985194208
MOTO	GUINNESS ATKINSON FDS	999	$42,180	0.0%	$42.22	—	—	SMARTETF TRASP	402031876
VERI	VERITONE INC	12,857	$42,170	0.0%	$3.28	—	—	COM	92347M100
AVTX	AVALO THERAPEUTICS INC	5,670	$42,128	0.0%	$7.43	—	—	COM NEW	05338F306
YANG	DIREXION SHS ETF TR	600	$42,000	0.0%	$70.00	—	—	Put	25461A460
FLEE	FRANKLIN TEMPLETON ETF TR	1,513	$41,940	0.0%	$27.72	—	—	FTSE EUROPE	35473P652
SKIL	SKILLSOFT CORP	1,750	$41,930	0.0%	$23.96	—	—	CL A	83066P309
HYBX	TCW ETF TRUST	1,369	$41,630	0.0%	$30.41	—	—	HIGH YIELD BOND	29287L874
LRGE	LEGG MASON ETF INVT	549	$41,318	0.0%	$75.26	—	—	CLEARBRIDEG LR	524682200
—	MANITEX INTL INC	7,118	$41,284	0.0%	$5.80	—	—	COM	563420108
AWHL	ASPIRA WOMENS HEALTH INC	58,307	$41,107	0.0%	$0.71	—	—	COM NEW	04537Y208
QTTB	Q32 BIO INC	11,928	$41,032	0.0%	$3.44	—	—	COM	746964105
—	CLOUGH GLOBAL OPPORTUNITIES	7,953	$40,719	0.0%	$5.12	—	—	SH BEN INT	18914E106
LGCY	LEGACY ED INC	4,894	$40,718	0.0%	$8.32	—	—	COM	52474R207
XPMAX	PIONEER MUNICIPAL HIGH INCOM	4,817	$40,607	0.0%	$8.43	—	—	COM	723762100
ITRG	INTEGRA RES CORP	46,697	$40,579	0.0%	$0.87	—	—	COM	45826T509
ABVX	ABIVAX SA	5,536	$40,524	0.0%	$7.32	—	—	SPONSORED ADS	00370M103
RIGS	ALPS ETF TR	1,751	$40,494	0.0%	$23.13	—	—	RIVRFRNT STR INC	00162Q783
SVCO	SILVACO GROUP INC	4,960	$40,077	0.0%	$8.08	—	—	COM	82728C102
TSSI	TSS INC DEL	3,377	$40,052	0.0%	$11.86	—	—	COM	87288V101
—	SHOPIFY INC	39,000	$39,702	0.0%	$1.02	—	—	NOTE 0.125%11/0	82509LAA5
GAIN	GLADSTONE INVT CORP	2,994	$39,671	0.0%	$13.25	—	—	COM	376546107
OVBC	OHIO VY BANC CORP	1,634	$39,559	0.0%	$24.21	—	—	COM	677719106
TCI	TRANSCONTINENTAL RLTY INVS	1,325	$39,499	0.0%	$29.81	—	—	COM NEW	893617209
—	JAPAN SMALLER CAPITALIZATION	5,138	$39,408	0.0%	$7.67	—	—	COM	47109U104
PROP	PRAIRIE OPER CO	5,687	$39,353	0.0%	$6.92	—	—	COM	739650109
XP	XP INC	3,300	$39,105	0.0%	$11.85	—	—	Call	G98239109
IPAY	AMPLIFY ETF TR	674	$39,079	0.0%	$57.98	—	—	AMPLIFY DGTL PAY	032108656
RUM	RUMBLE INC	3,000	$39,030	0.0%	$13.01	—	—	Put	78137L105
TUYA	TUYA INC	21,544	$38,564	0.0%	$1.79	—	—	SPONSERED ADS	90114C107
DIG	PROSHARES TR	1,050	$37,842	0.0%	$36.04	—	—	ULTRA ENERGY	74347G705
BZFD	BUZZFEED INC	14,136	$37,743	0.0%	$2.67	—	—	CL A NEW	12430A300
NRT	NORTH EUROPEAN OIL RTY TR	9,300	$37,572	0.0%	$4.04	—	—	SH BEN INT	659310106
ARKR	ARK RESTAURANTS CORP	3,366	$37,026	0.0%	$11.00	—	—	COM	040712101
FRTY	THE ALGER ETF TRUST	1,979	$37,007	0.0%	$18.70	—	—	MID CAP 40 ETF	015564107
UBFO	UNITED SEC BANCSHARES CALIF	3,648	$36,845	0.0%	$10.10	—	—	COM	911460103
LZM/WS	LIFEZONE METALS LIMITED	50,000	$36,800	0.0%	$0.74	—	—	*W EXP 07/05/202	G5568L117
SMXT	SOLARMAX TECHNOLOGY INC	22,695	$36,766	0.0%	$1.62	—	—	COM SHS	83419H103
—	RIVERNORTH OPPORTUNISTIC MUN	2,440	$36,746	0.0%	$15.06	—	—	COM	76883F108
OTLK	OUTLOOK THERAPEUTICS INC	19,425	$36,712	0.0%	$1.89	—	—	COM	69012T305
TNA	DIREXION SHS ETF TR	874	$36,603	0.0%	$41.88	—	—	DLY SMCAP BULL3X	25459W847
OPAD	OFFERPAD SOLUTIONS INC	12,797	$36,472	0.0%	$2.85	—	—	COM CL A	67623L307
HGTY	HAGERTY INC	3,750	$36,187	0.0%	$9.65	—	—	CL A COM	405166109
AMPX	AMPRIUS TECHNOLOGIES INC	12,890	$36,092	0.0%	$2.80	—	—	COMMON STOCK	03214Q108
—	ADICET BIO INC	37,363	$35,943	0.0%	$0.96	—	—	COM	007002108
XXINSIXX	INSIGHT SELECT INCOME FD	2,074	$35,942	0.0%	$17.33	—	—	COM	45781W109
CNTY	CENTURY CASINOS INC	11,067	$35,857	0.0%	$3.24	—	—	COM	156492100
—	INSIGHT ENTERPRISES INC	16,000	$35,814	0.0%	$2.24	—	—	NOTE 0.750% 2/1	45765UAB9
—	CARDLYTICS INC	40,000	$35,700	0.0%	$0.89	—	—	NOTE 1.000% 9/1	14161WAB1
UPRO	PROSHARES TR	400	$35,456	0.0%	$88.64	—	—	ULTRPRO S&P500	74347X864
YALA	YALLA GROUP LTD	8,695	$35,302	0.0%	$4.06	—	—	ADS	98459U103
—	ORGANIGRAM HLDGS INC	21,756	$35,028	0.0%	$1.61	—	—	COM	68620P705
BIOX	BIOCERES CROP SOLUTIONS CORP	5,735	$34,869	0.0%	$6.08	—	—	SHS	G1117K114
TIGR	UP FINTECH HLDG LTD	5,397	$34,865	0.0%	$6.46	—	—	SPONSORED ADS	91531W106
APYX	APYX MEDICAL CORPORATION	21,850	$34,523	0.0%	$1.58	—	—	COM	03837C106
—	374WATER INC	50,555	$34,478	0.0%	$0.68	—	—	COM	88583P104
—	PIMCO CALIF MUN INCOME FD	3,804	$34,388	0.0%	$9.04	—	—	COM	72200N106
BHM	BLUEROCK HOMES TRUST INC	2,566	$34,051	0.0%	$13.27	—	—	COM CL A	09631H100
—	GUIDEWIRE SOFTWARE INC	23,000	$33,948	0.0%	$1.48	—	—	NOTE 1.250% 3/1	40171VAA8
BEEM	BEAM GLOBAL	10,672	$33,830	0.0%	$3.17	—	—	COM	07373B109
AGQ	PROSHARES TR II	1,000	$33,670	0.0%	$33.67	—	—	Call	74347W353
PTEN	PATTERSON-UTI ENERGY INC	4,000	$33,040	0.0%	$8.26	—	—	Put	703481101
BKHY	BNY MELLON ETF TRUST	687	$32,763	0.0%	$47.69	—	—	HIGH YIELD ETF	09661T800
WEED	LISTED FD TR	1,968	$32,708	0.0%	$16.62	—	—	ROUNDHILL CANNAB	53656F128
DTI	DRILLING TOOLS INTL CORP	9,949	$32,533	0.0%	$3.27	—	—	COM	26205E107
CXDO	CREXENDO INC	6,174	$32,290	0.0%	$5.23	—	—	COM	226552107
—	ELEVATION ONCOLOGY INC	56,839	$31,943	0.0%	$0.56	—	—	COM	28623U101
CALC	CALCIMEDICA INC	9,019	$31,927	0.0%	$3.54	—	—	COM NEW	38942Q202
—	HIGHLAND GLOBAL ALLOCATION F	4,686	$31,912	0.0%	$6.81	—	—	COM	43010T104
FOCT	FIRST TR EXCHNG TRADED FD VI	746	$31,802	0.0%	$42.63	—	—	FT VEST US EQT	33740F664
QLTY	2023 ETF SERIES TRUST II	993	$31,746	0.0%	$31.97	—	—	GMO US QUALITY E	90139K100
MVO	MV OIL TR	3,951	$31,727	0.0%	$8.03	—	—	TR UNITS	553859109
MHH	MASTECH DIGITAL INC	2,127	$31,692	0.0%	$14.90	—	—	COM	57633B100
TBN	TAMBORAN RES CORP	1,500	$31,485	0.0%	$20.99	—	—	COM	87507T101
—	PRESTIGE WEALTH INC	24,179	$31,433	0.0%	$1.30	—	—	USD CL A ORD SHS	G7244A119
BKTI	BK TECHNOLOGIES CORPORATION	916	$31,410	0.0%	$34.29	—	—	COM NEW	05587G203
CTSO	CYTOSORBENTS CORP	34,451	$31,350	0.0%	$0.91	—	—	COM NEW	23283X206
KTCC	KEY TRONIC CORP	7,511	$31,321	0.0%	$4.17	—	—	COM	493144109
GMGI	GOLDEN MATRIX GROUP INC	15,807	$31,298	0.0%	$1.98	—	—	COM	381098300
LSTA	LISATA THERAPEUTICS INC	10,410	$31,022	0.0%	$2.98	—	—	COM	128058302
ARKB	ARK 21SHARES BITCOIN ETF	332	$30,966	0.0%	$93.27	—	—	SHS BEN INT	040919102
KNG	FIRST TR EXCHANGE-TRADED FD	600	$30,126	0.0%	$50.21	—	—	FT VEST S&P 500	33739Q705
—	TERRITORIAL BANCORP INC	3,093	$30,095	0.0%	$9.73	—	—	COM	88145X108
—	THERATECHNOLOGIES INC	16,487	$29,841	0.0%	$1.81	—	—	COM NEW	88338H704
APT	ALPHA PRO TECH LTD	5,624	$29,751	0.0%	$5.29	—	—	COM	020772109
—	NUVASIVE INC	30,000	$29,625	0.0%	$0.99	—	—	NOTE 0.375% 3/1	670704AJ4
—	WESTERN ASSET MTG DEFINED OP	2,507	$29,585	0.0%	$11.80	—	—	COM	95790B109
LUXE	MYT NETHERLANDS PARENT B V	4,164	$29,564	0.0%	$7.10	—	—	ADS	55406W103
RMBI	RICHMOND MUT BANCORPORATION	2,083	$29,474	0.0%	$14.15	—	—	COM	76525P100
—	INVESCO EXCH TRADED FD TR II	1,860	$29,420	0.0%	$15.82	—	—	MSCI GREEN BUIL	46138G623
XACCX	180 DEGREE CAP CORP	8,000	$29,360	0.0%	$3.67	—	—	COM NEW	68235B208
PDEX	PRO-DEX INC COLO	628	$29,359	0.0%	$46.75	—	—	COM NEW	74265M205
IVVD	INVIVYD INC	66,223	$29,336	0.0%	$0.44	—	—	COM	00534A102
ACIO	ETF SER SOLUTIONS	727	$29,254	0.0%	$40.24	—	—	APTUS COLLRD INV	26922A222
—	FRANKLIN TEMPLETON ETF TR	1,655	$28,678	0.0%	$17.33	—	—	FTSE HONG KONG	35473P777
SILC	SILICOM LTD	1,748	$28,510	0.0%	$16.31	—	—	ORD	M84116108
UHG	UNITED HOMES GROUP INC	6,733	$28,481	0.0%	$4.23	—	—	CL A	91060H108
KEQU	KEWAUNEE SCIENTIFIC CORP	460	$28,460	0.0%	$61.87	—	—	COM	492854104
PAVE	GLOBAL X FDS	700	$28,287	0.0%	$40.41	—	—	Call	37954Y673
AMWL	AMERICAN WELL CORP	3,881	$28,137	0.0%	$7.25	—	—	COM CL A NEW	03044L204
—	GLOBAL X FDS	2,860	$28,114	0.0%	$9.83	—	—	TELMDC&DIG ETF	37954Y285
INSG	INSEEGO CORP	2,729	$27,999	0.0%	$10.26	—	—	COM NEW	45782B302
—	NUVEEN VRIABL RAT PFD & INM	1,530	$27,892	0.0%	$18.23	—	—	COM	67080R102
—	PROPHASE LABS INC	36,719	$27,796	0.0%	$0.76	—	—	COM	74345W108
FCAP	FIRST CAP INC	857	$27,638	0.0%	$32.25	—	—	COM	31942S104
PFEB	INNOVATOR ETFS TRUST	750	$27,600	0.0%	$36.80	—	—	US EQTY PWR BUF	45782C417
FLYX	FLYEXCLUSIVE INC	8,745	$27,547	0.0%	$3.15	—	—	COM CL A	343928107
LOT	LOTUS TECHNOLOGY INC	7,560	$27,292	0.0%	$3.61	—	—	SPONSORED ADR	54572F101
AMPG	AMPLITECH GROUP INC	5,285	$27,165	0.0%	$5.14	—	—	COM NEW	03211Q200
SLND	SOUTHLAND HLDGS INC	8,294	$26,956	0.0%	$3.25	—	—	COM	84445C100
NBET	NEUBERGER BERMAN ETF TRUST	842	$26,734	0.0%	$31.75	—	—	ENERGY TRANSITN	64135A101
ILMN	ILLUMINA INC	200	$26,726	0.0%	$133.63	—	—	Call	452327109
BTOC	ARMLOGI HOLDING CORP	6,434	$26,701	0.0%	$4.15	—	—	COM	042255109
—	3D SYS CORP DEL	30,000	$26,644	0.0%	$0.89	—	—	NOTE 11/1	88554DAD8
PRLD	PRELUDE THERAPEUTICS INC	20,654	$26,333	0.0%	$1.27	—	—	COM	74065P101
KMB	KIMBERLY-CLARK CORP	200	$26,208	0.0%	$131.04	—	—	Call	494368103
—	SOLIDION TECHNOLOGY INC	37,545	$26,131	0.0%	$0.70	—	—	COM	834212102
IONR	IONEER LTD	6,546	$26,119	0.0%	$3.99	—	—	SPONSORED ADS	46211L101
DUBS	ETF SER SOLUTIONS	796	$25,706	0.0%	$32.29	—	—	APTUS LARGE CAP	26922B535
NYXH	NYXOAH S A	3,212	$25,696	0.0%	$8.00	—	—	SHS	B6S7WD106
TRIN	TRINITY CAP INC	1,768	$25,583	0.0%	$14.47	—	—	COM	896442308
IMTX	IMMATICS N.V	3,575	$25,418	0.0%	$7.11	—	—	SHS	N44445109
ICMB	INVESTCORP CR MGMT BDC INC	8,383	$25,400	0.0%	$3.03	—	—	COM	46090R104
RDWR	RADWARE LTD	1,126	$25,369	0.0%	$22.53	—	—	ORD	M81873107
—	SABA CAPITAL INCOME & OPPORT	2,780	$25,187	0.0%	$9.06	—	—	COM NEW	880198205
FDRV	FIDELITY COVINGTON TRUST	1,887	$25,163	0.0%	$13.33	—	—	ELEC VEHS & FUTR	316092220
XGN	EXAGEN INC	6,089	$24,965	0.0%	$4.10	—	—	COM	30068X103
RCMT	RCM TECHNOLOGIES INC	1,125	$24,930	0.0%	$22.16	—	—	COM NEW	749360400
—	CORECARD CORPORATION	1,096	$24,879	0.0%	$22.70	—	—	COM	45816D100
CORZZ	CORE SCIENTIFIC INC NEW	1,767	$24,774	0.0%	$14.02	—	—	*W EXP 01/23/202	21874A130
DUG	PROSHARES TR	600	$24,714	0.0%	$41.19	—	—	ULTRASHORT ENERG	74347G176
XENWX	EATON VANCE NEW YORK MUN BD	2,592	$24,702	0.0%	$9.53	—	—	COM	27827Y109
WEBS	DIREXION SHS ETF TR	700	$24,588	0.0%	$35.13	—	—	DAILY DOW JONES	25461A486
BITF	BITFARMS LTD	16,460	$24,526	0.0%	$1.49	—	—	COM	09173B107
SELF	GLOBAL SELF STORAGE INC	4,592	$24,475	0.0%	$5.33	—	—	COM	37955N106
AVSC	AMERICAN CENTY ETF TR	450	$24,462	0.0%	$54.36	—	—	AVANTIS US SMALL	025072323
XPND	FIRST TR EXCHNG TRADED FD VI	804	$24,450	0.0%	$30.41	—	—	EXPANDED TECHNOL	33740U851
RDVI	FIRST TR EXCHANGE-TRADED FD	1,000	$24,240	0.0%	$24.24	—	—	FT VEST RIS	33738D879
—	SCILEX HOLDING CO	56,797	$24,195	0.0%	$0.43	—	—	COM	80880W106
LGL	LGL GROUP INC	4,033	$24,077	0.0%	$5.97	—	—	COM	50186A108
—	GABELLI GLOBL UTIL & INCOME	1,603	$24,045	0.0%	$15.00	—	—	COM SH BEN INT	36242L105
QWLD	SPDR INDEX SHS FDS	193	$23,903	0.0%	$123.85	—	—	MSCI WRLD STRGIC	78463X418
SEIQ	SEI EXCHANGE TRADED FUNDS	682	$23,829	0.0%	$34.94	—	—	ENHANCED US LRG	81589A106
—	MARKETWISE INC	41,982	$23,804	0.0%	$0.57	—	—	COM CL A	57064P107
—	PROSPECT CAP CORP	24,000	$23,760	0.0%	$0.99	—	—	NOTE 6.375% 3/0	74348TAT9
BGSF	BGSF INC	4,504	$23,601	0.0%	$5.24	—	—	COM	05601C105
RDCM	RADCOM LTD	1,903	$23,521	0.0%	$12.36	—	—	SHS NEW	M81865111
GEHC	GE HEALTHCARE TECHNOLOGIES I	300	$23,454	0.0%	$78.18	—	—	Put	36266G107
—	ABRDN ETFS	1,170	$23,429	0.0%	$20.02	—	—	BBG INDUSTRL MET	003261609
—	VIRTUS STONE HBR EMRG MKTS I	4,983	$23,420	0.0%	$4.70	—	—	COM	86164T107
—	ABPRO HLDGS INC	12,991	$23,254	0.0%	$1.79	—	—	COM	000847103
JSCP	J P MORGAN EXCHANGE TRADED F	497	$23,175	0.0%	$46.63	—	—	SHORT DURA CORE	46641Q274
IDN	INTELLICHECK INC	8,234	$23,055	0.0%	$2.80	—	—	COM NEW	45817G201
—	LIVEPERSON INC	15,082	$22,924	0.0%	$1.52	—	—	COM	538146101
KNCT	INVESCO EXCHANGE TRADED FD T	217	$22,821	0.0%	$105.17	—	—	NEXT GEN CONNECT	46137V688
LUXHQ	LUXURBAN HOTELS INC	24,257	$22,729	0.0%	$0.94	—	—	COM NEW	21985R303
BDEC	INNOVATOR ETFS TRUST	521	$22,460	0.0%	$43.11	—	—	US EQTY BUF DEC	45782C557
PFIX	SIMPLIFY EXCHANGE TRADED FUN	429	$22,454	0.0%	$52.34	—	—	SIMPLIFY INTERST	82889N855
GLAD	GLADSTONE CAPITAL CORP	782	$22,248	0.0%	$28.45	—	—	COM NEW	376535878
NEUP	NEUPHORIA THERAPEUTICS INC	6,484	$22,240	0.0%	$3.43	—	—	COM	64136E102
CPHC	CANTERBURY PK HLDG CORP	1,079	$22,120	0.0%	$20.50	—	—	COM	13811E101
AKA	A K A BRANDS HLDG CORP	1,179	$22,072	0.0%	$18.72	—	—	COM SHS	00152K200
WRN	WESTERN COPPER & GOLD CORP	20,759	$21,797	0.0%	$1.05	—	—	COM	95805V108
FXA	INVESCO CURRENCYSHARES AUSTR	355	$21,772	0.0%	$61.33	—	—	AUSTRALIAN DOL	46090N103
SOFI	SOFI TECHNOLOGIES INC	1,400	$21,560	0.0%	$15.40	—	—	Put	83406F102
—	ROYAL CARIBBEAN GROUP	4,600	$21,307	0.0%	$4.63	—	—	NOTE 6.000% 8/1	780153BQ4
FENI	FIDELITY COVINGTON TRUST	772	$21,253	0.0%	$27.53	—	—	ENHANCED INTL	31609A404
CGCP	CAPITAL GRP FIXED INCM ETF T	950	$21,090	0.0%	$22.20	—	—	CORE PLUS INCM	14020Y102
LTRX	LANTRONIX INC	5,103	$21,024	0.0%	$4.12	—	—	COM NEW	516548203
PRNT	ARK ETF TR	994	$20,973	0.0%	$21.10	—	—	3D PRINTING ETF	00214Q500
TACT	TRANSACT TECHNOLOGIES INC	5,070	$20,736	0.0%	$4.09	—	—	COM	892918103
VFQY	VANGUARD WELLINGTON FD	147	$20,711	0.0%	$140.89	—	—	US QUALITY	921935706
LPA	LOGISTIC PROPERTIES OF THE A	1,915	$20,490	0.0%	$10.70	—	—	USD ORD SHS	G5557R109
—	EVOLENT HEALTH INC	21,000	$20,265	0.0%	$0.96	—	—	NOTE 1.500%10/1	30050BAD3
—	VAREX IMAGING CORP	20,000	$19,915	0.0%	$1.00	—	—	NOTE 4.000% 6/0	92214XAB2
—	BIOXCEL THERAPEUTICS INC	52,952	$19,751	0.0%	$0.37	—	—	COM	09075P105
OPRA	OPERA LTD	1,043	$19,744	0.0%	$18.93	—	—	SPONSORED ADS	68373M107
LND	BRASILAGRO COMPANHIA BRASILE	5,431	$19,606	0.0%	$3.61	—	—	SPONSORED ADR	10554B104
CRT	CROSS TIMBERS RTY TR	1,976	$19,562	0.0%	$9.90	—	—	TR UNIT	22757R109
IMUX	IMMUNIC INC	19,525	$19,525	0.0%	$1.00	—	—	COM	4525EP101
GCTS	GCT SEMICONDUCTOR HLDG INC	8,373	$19,509	0.0%	$2.33	—	—	COMMON STOCK	36170N107
IDUB	ETF SER SOLUTIONS	968	$19,447	0.0%	$20.09	—	—	APTUS INT ENH YL	26922B709
—	ETF SER SOLUTIONS	727	$19,164	0.0%	$26.36	—	—	DEFIANCE HTL AIR	26922B873
LCTX	LINEAGE CELL THERAPEUTICS IN	38,115	$19,134	0.0%	$0.50	—	—	COM	53566P109
FELG	FIDELITY COVINGTON TRUST	540	$19,094	0.0%	$35.36	—	—	ENHANCED LARGE	31609A305
MTLS	MATERIALISE NV	2,702	$19,022	0.0%	$7.04	—	—	SPONSORED ADS	57667T100
—	BLACKROCK VA MUN BD TR	1,730	$19,013	0.0%	$10.99	—	—	COM	092481100
—	NRG ENERGY INC	8,600	$18,868	0.0%	$2.19	—	—	DBCV 2.750% 6/0	629377CG5
TVGN	TEVOGEN BIO HLDGS INC	18,317	$18,866	0.0%	$1.03	—	—	COM	88165K101
EWK	ISHARES INC	1,023	$18,706	0.0%	$18.29	—	—	MSCI BELGIUM ETF	464286301
LSF	LAIRD SUPERFOOD INC	2,367	$18,652	0.0%	$7.88	—	—	COM STK	50736T102
DKL	DELEK LOGISTICS PARTNERS LP	435	$18,397	0.0%	$42.29	—	—	COM UNT RP INT	24664T103
ARBE	ARBE ROBOTICS LTD	9,888	$18,392	0.0%	$1.86	—	—	ORDINARY SHARES	M1R95N100
—	SAFETY SHOT INC	25,525	$18,378	0.0%	$0.72	—	—	COM NEW	48208F105
NLY	ANNALY CAPITAL MANAGEMENT IN	1,000	$18,300	0.0%	$18.30	—	—	Call	035710839
COCP	COCRYSTAL PHARMA INC	9,021	$18,222	0.0%	$2.02	—	—	COM NEW	19188J409
—	DRAFTKINGS INC NEW	21,400	$18,211	0.0%	$0.85	—	—	NOTE 3/1	26142RAB0
—	ABRDN INCOME CREDIT STRATEGI	3,034	$18,113	0.0%	$5.97	—	—	COM	003057106
AENT	ALLIANCE ENTERTAINMENT HOLDI	1,992	$18,048	0.0%	$9.06	—	—	COM CLASS A	01861F102
ENTX	ENTERA BIO LTD	8,430	$17,872	0.0%	$2.12	—	—	SHS	M40527109
IYH	ISHARES TR	300	$17,481	0.0%	$58.27	—	—	Put	464287762
CORZW	CORE SCIENTIFIC INC NEW	2,121	$17,435	0.0%	$8.22	—	—	*W EXP 01/23/202	21874A114
—	CUREVAC N V	5,091	$17,361	0.0%	$3.41	—	—	COM	N2451R105
CMBM	CAMBIUM NETWORKS CORP	26,873	$17,307	0.0%	$0.64	—	—	SHS	G17766109
CGEN	COMPUGEN LTD	11,192	$17,124	0.0%	$1.53	—	—	ORD	M25722105
—	VAIL RESORTS INC	18,000	$17,056	0.0%	$0.95	—	—	NOTE 1/0	91879QAN9
AAPB	GRANITESHARES ETF TR	503	$16,986	0.0%	$33.77	—	—	2X LONG AAPL DAI	38747R884
—	AMPLIFY ETF TR	7,570	$16,957	0.0%	$2.24	—	—	AMPLIFY ALTERNAT	032108631
SAR	SARATOGA INVT CORP	700	$16,744	0.0%	$23.92	—	—	COM NEW	80349A208
AXTI	AXT INC	7,698	$16,705	0.0%	$2.17	—	—	COM	00246W103
NNDM	NANO DIMENSION LTD	6,726	$16,681	0.0%	$2.48	—	—	SPONSORD ADS NEW	63008G203
SO	SOUTHERN CO	200	$16,464	0.0%	$82.32	—	—	Call	842587107
SFY	TIDAL ETF TR	151	$16,435	0.0%	$108.84	—	—	SOFI SELECT 500	886364173
KEMQ	KRANESHARES TRUST	985	$16,364	0.0%	$16.61	—	—	EMRNG MKT CONS	500767876
BAER	BRIDGER AEROSPACE GRP HLDGS	7,668	$16,333	0.0%	$2.13	—	—	COM	96812F102
—	ORION ENERGY SYS INC	20,268	$16,214	0.0%	$0.80	—	—	COM	686275108
—	BNY MELLON MUN INCOME INC	2,266	$16,089	0.0%	$7.10	—	—	COM	05589T104
—	ZILLOW GROUP INC	13,900	$16,080	0.0%	$1.16	—	—	NOTE 2.750% 5/1	98954MAH4
APRE	APREA THERAPEUTICS INC	4,851	$15,959	0.0%	$3.29	—	—	COM NEW	03836J201
ATOM	ATOMERA INC	1,374	$15,938	0.0%	$11.60	—	—	COM	04965B100
—	ENTERPRISE BANCORP INC MASS	400	$15,816	0.0%	$39.54	—	—	Put	293668109
PFX	PHENIXFIN CORP	308	$15,597	0.0%	$50.64	—	—	COM	71742W103
VUZI	VUZIX CORP	3,924	$15,460	0.0%	$3.94	—	—	COM NEW	92921W300
—	REPARE THERAPEUTICS INC	11,750	$15,393	0.0%	$1.31	—	—	COM	760273102
GIFI	GULF IS FABRICATION INC	2,254	$15,350	0.0%	$6.81	—	—	COM	402307102
—	POST HLDGS INC	13,000	$15,230	0.0%	$1.17	—	—	NOTE 2.500% 8/1	737446AT1
—	22ND CENTY GROUP INC	2,852	$15,144	0.0%	$5.31	—	—	COM NEW	90137F400
NFLY	TIDAL TR II	830	$15,114	0.0%	$18.21	—	—	YIELDMAX NFLX	88634T782
—	CLOUDFLARE INC	15,800	$15,105	0.0%	$0.96	—	—	NOTE 8/1	18915MAC1
TLSA	TIZIANA LIFE SCIENCES LTD	21,568	$15,012	0.0%	$0.70	—	—	COMMON SHARES	G88912103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,755	$14,988	0.0%	$8.54	—	—	COM	45769N105
CMLS	CUMULUS MEDIA INC	22,243	$14,903	0.0%	$0.67	—	—	COM CL A	231082801
EPSN	EPSILON ENERGY LTD	2,387	$14,823	0.0%	$6.21	—	—	COM	294375209
IOR	INCOME OPPORTUNITY RLTY INVS	822	$14,796	0.0%	$18.00	—	—	COM	452926108
—	BRAEMAR HOTELS & RESORTS INC	1,071	$14,726	0.0%	$13.75	—	—	5.5 CUM CV PFD B	10482B200
CRDL	CARDIOL THERAPEUTICS INC	11,500	$14,720	0.0%	$1.28	—	—	COM CL A	14161Y200
ZKH	ZKH GROUP LTD	4,191	$14,710	0.0%	$3.51	—	—	SPONSORED ADS	98877R104
—	QURATE RETAIL INC	5,090	$14,709	0.0%	$2.89	—	—	COM SER B	74915M209
VGAS	VERDE CLEAN FUELS INC	3,610	$14,675	0.0%	$4.07	—	—	CLASS A COM	923372106
IKT	INHIBIKASE THERAPEUTICS INC	4,509	$14,654	0.0%	$3.25	—	—	COM NEW	45719W205
AIIO	NWTN INC	20,833	$14,625	0.0%	$0.70	—	—	CLASS B ORD SHS	G6693P106
—	PACIRA BIOSCIENCES INC	15,000	$14,532	0.0%	$0.97	—	—	NOTE 0.750% 8/0	695127AF7
JMIA	JUMIA TECHNOLOGIES AG	3,756	$14,347	0.0%	$3.82	—	—	SPONSORED ADS	48138M105
—	OMEROS CORP	15,000	$14,046	0.0%	$0.94	—	—	NOTE 5.250% 2/1	682143AG7
TBHC	KIRKLANDS INC	8,597	$13,927	0.0%	$1.62	—	—	COM	497498105
BTC	GRAYSCALE BITCOIN MINI TR ET	331	$13,859	0.0%	$41.87	—	—	SHS NEW	389930207
COLO	GLOBAL X FDS	605	$13,794	0.0%	$22.80	—	—	GLBX MSCI COLUM	37954Y327
CRAK	VANECK ETF TRUST	500	$13,752	0.0%	$27.50	—	—	OIL REFINERS ETF	92189F585
IIGD	INVESCO EXCH TRD SLF IDX FD	558	$13,510	0.0%	$24.21	—	—	INVT GRD DEFSV	46139W502
XBTAX	BLACKROCK LONG-TERM MUN ADVA	1,383	$13,498	0.0%	$9.76	—	—	COM	09250B103
OPTT	OCEAN PWR TECHNOLOGIES INC	13,093	$13,355	0.0%	$1.02	—	—	COM NEW	674870506
—	BIGCOMMERCE HLDGS INC	15,000	$13,312	0.0%	$0.89	—	—	NOTE 0.250%10/0	08975PAB4
HRZN	HORIZON TECHNOLOGY FIN CORP	1,477	$13,275	0.0%	$8.99	—	—	COM	44045A102
VFMF	VANGUARD WELLINGTON FD	100	$13,058	0.0%	$130.58	—	—	US MULTIFACTOR	921935607
—	SPOTIFY USA INC	12,200	$12,970	0.0%	$1.06	—	—	NOTE 3/1	84921RAB6
PSH	PGIM ETF TR	257	$12,883	0.0%	$50.13	—	—	SHRT DUR HGH YLD	69344A784
ACNT	ASCENT INDUSTRIES CO	1,147	$12,823	0.0%	$11.18	—	—	COM	871565107
BYSI	BEYONDSPRING INC	7,850	$12,796	0.0%	$1.63	—	—	SHS	G10830100
—	HEALTH CATALYST INC	13,000	$12,756	0.0%	$0.98	—	—	NOTE 2.500% 4/1	42225TAB3
SH	PROSHARES TR	300	$12,714	0.0%	$42.38	—	—	Call	74349Y753
YTRA	YATRA ONLINE INC	10,000	$12,600	0.0%	$1.26	—	—	ORD SHS	G98338109
BTAL	AGF INVTS TR	675	$12,474	0.0%	$18.48	—	—	US MARKET NETRL	00110G408
CRVO	CERVOMED INC	5,260	$12,309	0.0%	$2.34	—	—	COM	15713L109
—	VOXX INTL CORP	1,665	$12,288	0.0%	$7.38	—	—	CL A	91829F104
SEIX	VIRTUS ETF TR II	512	$12,252	0.0%	$23.93	—	—	SEIX SR LN ETF	92790A405
AFRM	AFFIRM HLDGS INC	200	$12,180	0.0%	$60.90	—	—	Call	00827B106
DRSK	ETF SER SOLUTIONS	438	$12,014	0.0%	$27.43	—	—	APTUS DEFINED	26922A388
SLND/WS	SOUTHLAND HLDGS INC	50,000	$12,000	0.0%	$0.24	—	—	*W EXP 02/14/202	84445C118
—	HYDROFARM HLDGS GROUP INC	20,666	$11,987	0.0%	$0.58	—	—	COM	44888K209
FLAX	FRANKLIN TEMPLETON ETF TR	522	$11,860	0.0%	$22.72	—	—	FRANKLIN ASIA	35473P660
—	SHIFT4 PMTS INC	11,000	$11,825	0.0%	$1.07	—	—	NOTE 0.500% 8/0	82452JAD1
—	OATLY GROUP AB	17,831	$11,804	0.0%	$0.66	—	—	SPONSORED ADS	67421J108
—	DARIOHEALTH CORP	14,938	$11,741	0.0%	$0.79	—	—	COM NEW	23725P209
—	BRIGHTCOVE INC	2,664	$11,588	0.0%	$4.35	—	—	COM	10921T101
MIRA	MIRA PHARMACEUTICALS INC	10,099	$11,513	0.0%	$1.14	—	—	COM	60458C104
GAIA	GAIA INC NEW	2,545	$11,427	0.0%	$4.49	—	—	CL A	36269P104
—	MORGAN STANLEY CHINA A SH FD	912	$11,364	0.0%	$12.46	—	—	COM	617468103
ALGS	ALIGOS THERAPEUTICS INC	285	$11,355	0.0%	$39.84	—	—	COM NEW	01626L204
—	BLOCK INC	12,200	$11,316	0.0%	$0.93	—	—	NOTE 5/0	852234AJ2
OUNZ	VANECK MERK GOLD ETF	445	$11,258	0.0%	$25.30	—	—	GOLD SHS	921078101
OPITQ	OFFICE PPTYS INCOME TR	11,212	$11,201	0.0%	$1.00	—	—	COM SHS BEN INT	67623C109
CFLT	CONFLUENT INC	400	$11,184	0.0%	$27.96	—	—	Call	20717M103
BOIL	PROSHARES TR II	200	$11,164	0.0%	$55.82	—	—	Call	74347Y748
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,250	$11,112	0.0%	$8.89	—	—	UNIT	85207Q104
—	CANGO INC	2,523	$11,101	0.0%	$4.40	—	—	ADS	137586103
CEFS	EXCHANGE LISTED FDS TR	518	$11,096	0.0%	$21.42	—	—	SABA INT RATE	30151E806
NVX	NOVONIX LIMITED	6,159	$11,086	0.0%	$1.80	—	—	SPONSORED ADS	67010L100
—	ROYCE GLOBAL TRUST INC	1,029	$11,032	0.0%	$10.72	—	—	COM	78081T104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	389	$10,900	0.0%	$28.02	—	—	SHS	389638107
BOIL	PROSHARES TR II	195	$10,885	0.0%	$55.82	—	—	ULTRA BLOOMBERG	74347Y748
—	FOOT LOCKER INC	500	$10,880	0.0%	$21.76	—	—	Put	344849104
FBLA	FB BANCORP INC	911	$10,859	0.0%	$11.92	—	—	COM	31425A109
—	LYRA THERAPEUTICS INC	52,664	$10,848	0.0%	$0.21	—	—	COM	55234L105
—	J P MORGAN EXCHANGE TRADED F	135	$10,748	0.0%	$79.61	—	—	CARBON TRANITIN	46641Q282
SIF	SIFCO INDS INC	3,032	$10,748	0.0%	$3.54	—	—	COM	826546103
ICCC	IMMUCELL CORP	2,085	$10,738	0.0%	$5.15	—	—	COM PAR	452525306
—	NOODLES & CO	18,467	$10,675	0.0%	$0.58	—	—	COM CL A	65540B105
HELP	CYBIN INC	1,195	$10,540	0.0%	$8.82	—	—	COM NEW	23256X407
—	GREENPOWER MTR CO INC	13,449	$10,343	0.0%	$0.77	—	—	COM NEW	39540E302
ISVL	ISHARES TR	300	$10,288	0.0%	$34.29	—	—	INTL DEV SML CP	46436E510
KARS	KRANESHARES TRUST	491	$10,286	0.0%	$20.95	—	—	ELEC VEH FUTUR	500767827
BDMDW	BAIRD MED INVT HLDGS LTD	50,119	$10,274	0.0%	$0.20	—	—	*W EXP 10/01/202	G0705H111
PAA	PLAINS ALL AMERN PIPELINE L	600	$10,248	0.0%	$17.08	—	—	Put	726503105
—	URBAN ONE INC	10,292	$10,241	0.0%	$1.00	—	—	CL D NON VTG	91705J204
PGF	INVESCO EXCHANGE TRADED FD T	700	$10,185	0.0%	$14.55	—	—	Call	46137V621
PSIX	POWER SOLUTIONS INTL INC	342	$10,174	0.0%	$29.75	—	—	COM NEW	73933G202
—	SPHERE 3D CORP NEW	10,700	$10,101	0.0%	$0.94	—	—	Call	84841L407
—	STRIDE INC	5,000	$10,073	0.0%	$2.01	—	—	NOTE 1.125% 9/0	86333MAA6
MRKR	MARKER THERAPEUTICS INC	3,218	$10,008	0.0%	$3.11	—	—	COM NEW	57055L206
—	TIDAL TR II	700	$9,989	0.0%	$14.27	—	—	YIELDMAX TSLA OP	88636J444
FTGC	FIRST TR EXCHANGE TRAD FD VI	417	$9,978	0.0%	$23.93	—	—	FST TR GLB FD	33739H101
KARO	KAROOOOO LTD	220	$9,933	0.0%	$45.15	—	—	ORD SHS	Y4600W108
ELSE	ELECTRO-SENSORS INC	1,916	$9,902	0.0%	$5.17	—	—	COM	285233102
BWMX	BETTERWARE DE MEXC S A P I D	884	$9,883	0.0%	$11.18	—	—	SHS	P1666E105
—	Q2 HLDGS INC	8,000	$9,855	0.0%	$1.23	—	—	NOTE 0.750% 6/0	74736LAD1
—	CHEESECAKE FACTORY INC	10,000	$9,820	0.0%	$0.98	—	—	NOTE 0.375% 6/1	163072AA9
EUAD	SPINNAKER ETF SERIES	405	$9,817	0.0%	$24.24	—	—	SELECT STOXX EUR	84858T772
—	PUTNAM MASTER INTER INCOME T	2,976	$9,702	0.0%	$3.26	—	—	SH BEN INT	746909100
CING	CINGULATE INC	1,956	$9,642	0.0%	$4.93	—	—	COM	17248W303
—	ZSCALER INC	7,700	$9,552	0.0%	$1.24	—	—	NOTE 0.125% 7/0	98980GAB8
—	ASSERTIO HOLDINGS INC	10,952	$9,539	0.0%	$0.87	—	—	COM NEW	04546C205
—	LIVE NATION ENTERTAINMENT IN	7,000	$9,524	0.0%	$1.36	—	—	NOTE 3.125% 1/1	538034BA6
—	ALLOVIR INC	22,677	$9,524	0.0%	$0.42	—	—	COM	019818103
IFRX	INFLARX NV	3,848	$9,505	0.0%	$2.47	—	—	COM	N44821101
—	HAEMONETICS CORP MASS	10,000	$9,413	0.0%	$0.94	—	—	NOTE 3/0	405024AB6
BCAB	BIOATLA INC	15,852	$9,368	0.0%	$0.59	—	—	COM	09077B104
—	ITRON INC	9,000	$9,315	0.0%	$1.03	—	—	NOTE 3/1	465741AN6
QDTE	ROUNDHILL ETF TRUST	231	$9,245	0.0%	$40.02	—	—	INNOVATION 100 O	77926X304
—	CNFINANCE HLDGS LTD	9,730	$9,233	0.0%	$0.95	—	—	SPON ADS	18979T105
TMFM	RBB FD INC	355	$9,148	0.0%	$25.77	—	—	MOTLEY FOOL MID	74933W627
—	ETF OPPORTUNITIES TRUST	1,200	$9,120	0.0%	$7.60	—	—	Call	26923N462
PONY	PONY AI INC	634	$9,098	0.0%	$14.35	—	—	SPONSORED ADS	732908108
XHNWX	PIONEER DIVERSIFIED HIGH INC	769	$9,074	0.0%	$11.80	—	—	COM	723653101
CARY	ANGEL OAK FUNDS TRUST	439	$9,039	0.0%	$20.59	—	—	INCOME ETF	03463K760
CLGN	COLLPLANT BIOTECHNOLOGIES LT	2,500	$9,000	0.0%	$3.60	—	—	SHS NEW	M2R51X116
GANX	GAIN THERAPEUTICS INC	4,085	$8,824	0.0%	$2.16	—	—	COM	36269B105
FTLS	FIRST TR EXCH TRADED FD III	134	$8,819	0.0%	$65.81	—	—	LNG/SHT EQUITY	33739P103
RIET	ETF SER SOLUTIONS	871	$8,788	0.0%	$10.09	—	—	HOYA CAPT HI DIV	26922B840
NVCT	NUVECTIS PHARMA INC	1,615	$8,737	0.0%	$5.41	—	—	COM	67080T108
AREN	THE ARENA GROUP HOLDINGS INC	6,346	$8,504	0.0%	$1.34	—	—	COM	040044109
—	AMARIN CORP PLC	17,429	$8,453	0.0%	$0.48	—	—	SPONS ADR NEW	023111206
WPRT	WESTPORT FUEL SYSTEMS INC	2,358	$8,442	0.0%	$3.58	—	—	COM	960908507
—	RALLYBIO CORP	8,738	$8,388	0.0%	$0.96	—	—	COM	75120L100
—	READY CAPITAL CORP	466	$8,363	0.0%	$17.95	—	—	6.25 CNV PFD C	75574U705
HAUZ	DBX ETF TR	420	$8,311	0.0%	$19.79	—	—	XTRACK INTL REAL	233051846
IPWR	IDEAL PWR INC	1,096	$8,275	0.0%	$7.55	—	—	COM NEW	451622203
DSX	DIANA SHIPPING INC	4,179	$8,191	0.0%	$1.96	—	—	COM	Y2066G104
ESP	ESPEY MFG & ELECTRS CORP	270	$8,141	0.0%	$30.15	—	—	COM	296650104
MREO	MEREO BIOPHARMA GROUP PLC	2,320	$8,120	0.0%	$3.50	—	—	SPON ADS	589492107
FRNW	FIDELITY COVINGTON TRUST	603	$8,116	0.0%	$13.46	—	—	CLEAN ENERGY ETF	316092253
DVAL	FRANKLIN TEMPLETON ETF TR	600	$8,100	0.0%	$13.50	—	—	BRANDYWINEGLOBAL	35473P462
ALEC	ALECTOR INC	4,200	$7,938	0.0%	$1.89	—	—	Call	014442107
SWAG	STRAN & COMPANY INC	8,748	$7,873	0.0%	$0.90	—	—	COMMON STOCK	86260J102
DIVY	TIDAL ETF TR	308	$7,853	0.0%	$25.50	—	—	SOUND EQUITY DIV	886364793
—	PENNYMAC CORP	8,000	$7,840	0.0%	$0.98	—	—	NOTE 5.500% 3/1	70932AAF0
ACIU	AC IMMUNE SA	2,888	$7,797	0.0%	$2.70	—	—	SHS	H00263105
—	WALLBOX NV	15,593	$7,796	0.0%	$0.50	—	—	SHS CL A	N94209108
—	LIBERTY MEDIA CORP DEL	25,000	$7,750	0.0%	$0.31	—	—	DEB 4.000%11/1	530715AG6
—	CALIBERCOS INC	11,015	$7,700	0.0%	$0.70	—	—	COM CL A	13000T109
—	FIBROGEN INC	14,460	$7,649	0.0%	$0.53	—	—	COM	31572Q808
—	PLUG PWR INC	8,000	$7,640	0.0%	$0.95	—	—	NOTE 3.750% 6/0	72919PAD5
RDZNW	ROADZEN INC	50,186	$7,528	0.0%	$0.15	—	—	*W EXP 11/30/202	G7606H116
MAGS	LISTED FD TR	137	$7,456	0.0%	$54.42	—	—	ROUNDHILL MAGNIF	53656G498
MIDU	DIREXION SHS ETF TR	140	$7,391	0.0%	$52.79	—	—	DLY MIDCAP ETF3X	25459W730
PBD	INVESCO EXCH TRADED FD TR II	635	$7,347	0.0%	$11.57	—	—	GBL CLEAN ENRG	46138G847
AAPU	DIREXION SHS ETF TR	194	$7,302	0.0%	$37.64	—	—	DLY AAPL BULL 2X	25461A874
YRD	YIREN DIGITAL LTD	1,515	$7,272	0.0%	$4.80	—	—	SPONSORED ADS	98585L100
NRXP	NRX PHARMACEUTICALS INC	3,298	$7,255	0.0%	$2.20	—	—	COM NEW	629444209
—	NUTANIX INC	6,000	$7,248	0.0%	$1.21	—	—	NOTE 0.250%10/0	67059NAH1
REFR	RESEARCH FRONTIERS INC	4,232	$7,237	0.0%	$1.71	—	—	COM	760911107
BKKT	BAKKT HOLDINGS INC	292	$7,232	0.0%	$24.77	—	—	COM CL A NEW	05759B305
CVR	CHICAGO RIVET & MACH CO	456	$7,223	0.0%	$15.84	—	—	COM	168088102
—	SINGULAR GENOMICS SYSTEMS IN	369	$7,170	0.0%	$19.43	—	—	COM NEW	82933R308
SRG	SERITAGE GROWTH PPTYS	1,720	$7,086	0.0%	$4.12	—	—	CL A	81752R100
SPWR	COMPLETE SOLARIA INC	3,940	$7,052	0.0%	$1.79	—	—	COM	20460L104
FBY	TIDAL TR II	369	$7,029	0.0%	$19.05	—	—	YIELDMAX META	88634T816
NBTX	NANOBIOTIX	2,417	$6,937	0.0%	$2.87	—	—	SPONSORED ADS	63009J107
NVDU	DIREXION SHS ETF TR	74	$6,926	0.0%	$93.59	—	—	DAILY NVDA 2X SH	25461A833
WRAP	WRAP TECHNOLOGIES INC	3,254	$6,898	0.0%	$2.12	—	—	COM	98212N107
—	BANCROFT FD LTD	386	$6,836	0.0%	$17.71	—	—	COM	059695106
CVE/WS	CENOVUS ENERGY INC	645	$6,830	0.0%	$10.59	—	—	*W EXP 01/01/202	15135U117
LTBR	LIGHTBRIDGE CORP	1,432	$6,773	0.0%	$4.73	—	—	COM	53224K302
UYLD	ANGEL OAK FUNDS TRUST	130	$6,638	0.0%	$51.06	—	—	OAK ULTRASHORT	03463K752
IHE	ISHARES TR	100	$6,572	0.0%	$65.72	—	—	Call	464288836
CNTX	CONTEXT THERAPEUTICS INC	6,257	$6,570	0.0%	$1.05	—	—	COM	21077P108
DDI	DOUBLEDOWN INTERACTIVE CO LT	629	$6,567	0.0%	$10.44	—	—	ADS	25862B109
—	NXG CUSHING MIDSTREAM ENERGY	147	$6,539	0.0%	$44.48	—	—	COM NEW	231631300
CNL	COLLECTIVE MINING LTD	1,561	$6,494	0.0%	$4.16	—	—	COM	19425C100
MLPB	UBS AG LONDON BRANCH	25,785	$6,493	0.0%	$0.25	—	—	ETRACS ALER MLP	90274D382
—	MONOGRAM TECHNOLOGIES INC	2,677	$6,344	0.0%	$2.37	—	—	COM	609786108
—	ETF SER SOLUTIONS	180	$6,253	0.0%	$34.74	—	—	DEFIANCE NEXT GE	26922B436
FAF	FIRST AMERN FINL CORP	100	$6,244	0.0%	$62.44	—	—	Call	31847R102
MSFU	DIREXION SHS ETF TR	158	$6,238	0.0%	$39.48	—	—	DAILY MSFT 2X SH	25461A866
PFFA	ETFIS SER TR I	281	$6,154	0.0%	$21.90	—	—	VIRTUS INFRCAP	26923G822
UXIN	UXIN LTD	1,321	$6,116	0.0%	$4.63	—	—	SPONSORED ADS	91818X306
—	CLEARSIDE BIOMEDICAL INC	6,431	$6,109	0.0%	$0.95	—	—	COM	185063104
—	SOHO HOUSE & CO INC	820	$6,109	0.0%	$7.45	—	—	COM CL A	586001109
ELTX	ELICIO THERAPEUTICS INC	1,197	$6,105	0.0%	$5.10	—	—	COM	28657F103
URTY	PROSHARES TR	124	$6,102	0.0%	$49.21	—	—	ULTR RUSSL2000	74347X799
—	OUTSET MED INC	5,487	$6,090	0.0%	$1.11	—	—	COM	690145107
CULP	CULP INC	1,032	$6,058	0.0%	$5.87	—	—	COM	230215105
VOC	VOC ENERGY TR	1,254	$5,994	0.0%	$4.78	—	—	TR UNIT	91829B103
TECX	TECTONIC THERAPEUTIC INC	129	$5,956	0.0%	$46.17	—	—	COM	878972108
—	SECUREWORKS CORP	700	$5,922	0.0%	$8.46	—	—	CL A	81374A105
ACB	AURORA CANNABIS INC	1,387	$5,895	0.0%	$4.25	—	—	COM	05156X850
PGRO	PUTNAM ETF TRUST	151	$5,857	0.0%	$38.79	—	—	FOCSD LARCP GWT	746729409
ICAP	SERIES PORTFOLIOS TR	222	$5,845	0.0%	$26.33	—	—	INFRACAP EQUITY	81752T619
—	MAKEMYTRIP LIMITED MAURITIUS	2,000	$5,844	0.0%	$2.92	—	—	NOTE 2/1	56087FAB0
HRTS	TEMA ETF TRUST	200	$5,774	0.0%	$28.87	—	—	GLP-1 OBESITY	87975E883
SPRO	SPERO THERAPEUTICS INC	5,547	$5,713	0.0%	$1.03	—	—	COM	84833T103
GLTO	GALECTO INC	1,226	$5,701	0.0%	$4.65	—	—	COM NEW	36322Q206
—	PMGC HLDGS INC	2,479	$5,677	0.0%	$2.29	—	—	COM	73017P102
QNCX	QUINCE THERAPEUTICS INC	3,029	$5,664	0.0%	$1.87	—	—	COM	22053A107
IGIC	INTL GNRL INSURANCE HLDNGS L	235	$5,584	0.0%	$23.76	—	—	SHS	G4809J106
BOIL	PROSHARES TR II	100	$5,582	0.0%	$55.82	—	—	Put	74347Y748
WVVI	WILLAMETTE VY VINEYARD INC	1,637	$5,484	0.0%	$3.35	—	—	COM	969136100
EFAS	GLOBAL X FDS	388	$5,409	0.0%	$13.94	—	—	MSCI SUPDIV EA	37954Y699
CATO	CATO CORP NEW	1,373	$5,355	0.0%	$3.90	—	—	CL A	149205106
AAPX	ETF OPPORTUNITIES TRUST	162	$5,229	0.0%	$32.28	—	—	T REX 2X LNG APP	26923N629
—	DESKTOP METAL INC	2,231	$5,221	0.0%	$2.34	—	—	COM CL A	25058X303
AMBR	ICLICK INTERACTIVE ASIA GROU	555	$5,195	0.0%	$9.36	—	—	SPON ADS NEW	45113Y203
BRLT	BRILLIANT EARTH GROUP INC	2,460	$5,166	0.0%	$2.10	—	—	CL A COM	109504100
—	LAZYDAYS HLDGS INC	5,387	$5,145	0.0%	$0.96	—	—	COM	52110H100
CA	DBX ETF TR	203	$5,077	0.0%	$25.01	—	—	XTRACKERS CALIF	23306X852
VYNE	VYNE THERAPEUTICS INC	1,491	$4,995	0.0%	$3.35	—	—	COM	92941V308
TZOO	TRAVELZOO	248	$4,947	0.0%	$19.95	—	—	COM NEW	89421Q205
TMQ	TRILOGY METALS INC NEW	4,183	$4,852	0.0%	$1.16	—	—	COM	89621C105
IMMP	IMMUTEP LTD	2,220	$4,818	0.0%	$2.17	—	—	SPONSORED ADS	45257L108
BBU	BROOKFIELD BUSINESS PARTNERS	203	$4,754	0.0%	$23.42	—	—	UNIT LTD L P	G16234109
CELU	CELULARITY INC	2,270	$4,721	0.0%	$2.08	—	—	CL A NEW	151190204
TISI	TEAM INC	370	$4,692	0.0%	$12.68	—	—	COM NEW	878155308
TSLL	DIREXION SHS ETF TR	170	$4,680	0.0%	$27.53	—	—	DAILY TSLA 2X SH	25460G286
MPAA	MOTORCAR PTS AMER INC	614	$4,666	0.0%	$7.60	—	—	COM	620071100
GAME	GAMESQUARE HLDGS INC	5,616	$4,633	0.0%	$0.82	—	—	COM	36468G103
—	MICROSTRATEGY INC	2,200	$4,532	0.0%	$2.06	—	—	NOTE 2/1	594972AE1
GOEVQ	CANOO INC	3,160	$4,456	0.0%	$1.41	—	—	COM	13803R300
—	ACTELIS NETWORKS INC	3,252	$4,358	0.0%	$1.34	—	—	COM NEW	00503R409
PBUS	INVESCO EXCH TRADED FD TR II	74	$4,358	0.0%	$58.89	—	—	PURBTA MSCI US	46138E461
—	URBAN-GRO INC	4,572	$4,316	0.0%	$0.94	—	—	COM NEW	91704K202
—	ENPHASE ENERGY INC	5,200	$4,264	0.0%	$0.82	—	—	NOTE 3/0	29355AAK3
THNQ	EXCHANGE TRADED CONCEPTS TRU	86	$4,214	0.0%	$49.00	—	—	ROBO GLB ARTIF	301505731
—	HIGHPEAK ENERGY INC	1,000	$4,170	0.0%	$4.17	—	—	*W EXP 08/21/202	43114Q121
SLI	STANDARD LITHIUM LTD	2,844	$4,152	0.0%	$1.46	—	—	COM	853606101
—	DISH NETWORK CORPORATION	5,000	$4,150	0.0%	$0.83	—	—	NOTE 3.375% 8/1	25470MAB5
EMQQ	EXCHANGE TRADED CONCEPTS TRU	120	$4,138	0.0%	$34.48	—	—	EMQQ THE EMERGIN	301505889
CBON	VANECK ETF TRUST	187	$4,120	0.0%	$22.03	—	—	CHINA BOND ETF	92189F379
PBBK	PB BANKSHARES INC	269	$4,110	0.0%	$15.28	—	—	COM	69318V103
FURY	FURY GOLD MINES LIMITED	11,000	$4,070	0.0%	$0.37	—	—	COM	36117T100
MX	MAGNACHIP SEMICONDUCTOR CORP	1,010	$4,060	0.0%	$4.02	—	—	COM	55933J203
BBAI/WS	BIGBEAR AI HLDGS INC	2,500	$3,975	0.0%	$1.59	—	—	*W EXP 12/08/202	08975B117
OSUR	ORASURE TECHNOLOGIES INC	1,100	$3,971	0.0%	$3.61	—	—	Put	68554V108
XOS	XOS INC	1,223	$3,962	0.0%	$3.24	—	—	COM	98423B306
CPST	CALAMOS ETF TR	155	$3,925	0.0%	$25.32	—	—	S&P 500 STRUCTUR	12811T886
AMZU	DIREXION SHS ETF TR	92	$3,866	0.0%	$42.02	—	—	DIREXION 2X SHAR	25461A858
—	DAYFORCE INC	4,000	$3,844	0.0%	$0.96	—	—	NOTE 0.250% 3/1	15677JAD0
PIE	INVESCO EXCH TRADED FD TR II	200	$3,844	0.0%	$19.22	—	—	DORSEY WRGT EMRG	46138E867
ORKA	ORUKA THERAPEUTICS INC	198	$3,839	0.0%	$19.39	—	—	COM	687604108
—	OMEGA THERAPEUTICS INC	5,094	$3,795	0.0%	$0.74	—	—	COMMON STOCK	68217N105
—	AMPHASTAR PHARMACEUTICALS IN	4,000	$3,722	0.0%	$0.93	—	—	NOTE 2.000% 3/1	03209RAB9
CGTX	COGNITION THERAPEUTICS INC	5,290	$3,708	0.0%	$0.70	—	—	COM	19243B102
—	DIREXION SHS ETF TR	400	$3,652	0.0%	$9.13	—	—	DAILY MSCI EMERG	25460E547
SACH	SACHEM CAP CORP	2,635	$3,557	0.0%	$1.35	—	—	COM	78590A109
NUGT	DIREXION SHS ETF TR	101	$3,551	0.0%	$35.16	—	—	DLY GOLD INDX 2X	25460G781
FEMY	FEMASYS INC	3,216	$3,538	0.0%	$1.10	—	—	COM	31447E105
LUCY	INNOVATIVE EYEWEAR INC	714	$3,513	0.0%	$4.92	—	—	COM NEW	45791D208
—	CHIMERIX INC	1,002	$3,487	0.0%	$3.48	—	—	COM	16934W106
TATT	TAT TECHNOLOGIES LTD	135	$3,467	0.0%	$25.68	—	—	ORD NEW	M8740S227
—	NIKOLA CORP	2,900	$3,451	0.0%	$1.19	—	—	Put	654110303
METD	DIREXION SHS ETF TR	170	$3,369	0.0%	$19.82	—	—	DAILY META BEAR	25461A106
HDGE	ADVISORSHARES TR	204	$3,333	0.0%	$16.34	—	—	RANGER EQUITY BE	00768Y412
KNOP	KNOT OFFSHORE PARTNERS LP	600	$3,270	0.0%	$5.45	—	—	COM UNITS	Y48125101
CURI	CURIOSITYSTREAM INC	2,135	$3,267	0.0%	$1.53	—	—	COM CL A	23130Q107
—	BANKFINANCIAL CORP	256	$3,249	0.0%	$12.69	—	—	COM	06643P104
NIPG	NIP GROUP INC	489	$3,223	0.0%	$6.59	—	—	SPONSORED ADS	654503101
FTXG	FIRST TR EXCHANGE-TRADED FD	138	$3,180	0.0%	$23.04	—	—	NASDQ FOD BVRG	33738R852
—	SERES THERAPEUTICS INC	3,797	$3,155	0.0%	$0.83	—	—	COM	81750R102
CPNJ	CALAMOS ETF TR	126	$3,139	0.0%	$24.91	—	—	NASDAQ 100 STRUC	12811T878
—	CHEGG INC	3,200	$3,102	0.0%	$0.97	—	—	NOTE 0.125% 3/1	163092AD1
—	BP PRUDHOE BAY RTY TR	5,661	$3,080	0.0%	$0.54	—	—	UNIT BEN INT	055630107
—	KRONOS BIO INC	3,222	$3,061	0.0%	$0.95	—	—	COM	50107A104
CARM	CARISMA THERAPEUTICS INC	7,277	$3,042	0.0%	$0.42	—	—	COM	14216R101
AMUB	UBS AG LONDON BRANCH	16,365	$3,029	0.0%	$0.19	—	—	ETRACS ALERIAN M	90274D374
—	BOLT BIOTHERAPEUTICS INC	5,625	$3,009	0.0%	$0.53	—	—	COM	097702104
HYMC	HYCROFT MINING HOLDING CORP	1,362	$3,009	0.0%	$2.21	—	—	CL A NEW	44862P208
TMFC	RBB FD INC	50	$3,006	0.0%	$60.12	—	—	MOTLEY FOL ETF	74933W601
QAI	NEW YORK LIFE INVESTMENTS ET	95	$2,984	0.0%	$31.41	—	—	NYLI HEDGE MULTI	45409B107
VFVA	VANGUARD WELLINGTON FD	25	$2,959	0.0%	$118.36	—	—	US VALUE FACTR	921935805
DRV	DIREXION SHS ETF TR	100	$2,947	0.0%	$29.47	—	—	DAILY REAL ESTAT	25460G419
SPCE	VIRGIN GALACTIC HOLDINGS INC	500	$2,940	0.0%	$5.88	—	—	Put	92766K403
—	CONDUIT PHARMACEUTICALS INC	42,702	$2,904	0.0%	$0.07	—	—	COM	20678X106
—	DIREXION SHS ETF TR	44	$2,828	0.0%	$64.27	—	—	WORK FROM HOME	25460G773
GEG	GREAT ELM GROUP INC	1,560	$2,824	0.0%	$1.81	—	—	COM NEW	39037G109
BRID	BRIDGFORD FOODS CORP	262	$2,819	0.0%	$10.76	—	—	COM	108763103
CSHI	NEOS ETF TRUST	56	$2,790	0.0%	$49.82	—	—	NEOS ENH INC 1-3	78433H501
LUNA	LUNA INNOVATIONS INC	1,287	$2,780	0.0%	$2.16	—	—	COM	550351100
VATE	INNOVATE CORP	562	$2,776	0.0%	$4.94	—	—	COM NEW	45784J303
ALAR	ALARUM TECHNOLOGIES LTD	260	$2,759	0.0%	$10.61	—	—	SPONSORD ADS NEW	78643B500
—	BEST INC	1,024	$2,714	0.0%	$2.65	—	—	SPONSORED ADS	08653C601
—	VOR BIOPHARMA INC	2,393	$2,656	0.0%	$1.11	—	—	COM	929033108
—	WOLFSPEED INC	3,000	$2,655	0.0%	$0.89	—	—	NOTE 1.750% 5/0	225447AD3
PABU	ISHARES TR	40	$2,602	0.0%	$65.05	—	—	PARIS ALGND CLIM	46436E411
—	ACCELERATE DIAGNOSTICS INC	2,155	$2,586	0.0%	$1.20	—	—	COM NEW	00430H201
ITEQ	AMPLIFY ETF TR	50	$2,574	0.0%	$51.48	—	—	AMPLIFY BLUESTAR	032108599
SY	SO YOUNG INTERNATIONAL INC	3,100	$2,573	0.0%	$0.83	—	—	SPONSORED ADS	83356Q108
—	CARA THERAPEUTICS INC	419	$2,564	0.0%	$6.12	—	—	COM NEW	140755208
CELG-R	BRISTOL-MYERS SQUIBB CO	51,638	$2,531	0.0%	$0.05	—	—	RIGHT 12/30/2030	110122140
NMG	NOUVEAU MONDE GRAPHITE INC	1,590	$2,528	0.0%	$1.59	—	—	COM NEW	66979W842
DRN	DIREXION SHS ETF TR	252	$2,480	0.0%	$9.84	—	—	DAILY REAL EST B	25459W755
RGS	REGIS CORPORATION	104	$2,467	0.0%	$23.72	—	—	COM SHS	758932206
BKDV	BNY MELLON ETF TRUST II	100	$2,462	0.0%	$24.62	—	—	DYNAMIC VALUE	05613H100
XDEC	FIRST TR EXCHNG TRADED FD VI	66	$2,462	0.0%	$37.30	—	—	FT VEST U.S	33740U786
LVWR/WS	LIVEWIRE GROUP INC	47,700	$2,433	0.0%	$0.05	—	—	*W EXP 09/26/202	53838J113
DRTS	ALPHA TAU MEDICAL LTD	780	$2,418	0.0%	$3.10	—	—	ORDINARY SHARES	M0740A108
—	TIDAL ETF TR	164	$2,368	0.0%	$14.44	—	—	SOFI NEXT 500	886364306
AP	AMPCO-PITTSBURG CORP	1,127	$2,355	0.0%	$2.09	—	—	COM	032037103
LGO	LARGO INC	1,350	$2,322	0.0%	$1.72	—	—	COM	517097101
LFVN	LIFEVANTAGE CORP	131	$2,296	0.0%	$17.53	—	—	COM NEW	53222K205
NHTC	NATURAL HEALTH TRENDS CORP	486	$2,246	0.0%	$4.62	—	—	COM	63888P406
—	ALTISOURCE PORTFOLIO SOLNS S	3,396	$2,231	0.0%	$0.66	—	—	REG SHS	L0175J104
S	SENTINELONE INC	100	$2,220	0.0%	$22.20	—	—	Call	81730H109
EARN	ELLINGTON CREDIT COMPANY	334	$2,211	0.0%	$6.62	—	—	COM SHS BEN INT	288578107
—	CUTERA INC	26,000	$2,210	0.0%	$0.09	—	—	NOTE 2.250% 6/0	232109AD0
SCYX	SCYNEXIS INC	1,808	$2,188	0.0%	$1.21	—	—	COM NEW	811292200
CTM	CASTELLUM INC	1,092	$2,184	0.0%	$2.00	—	—	COM NEW	14838T204
SERV	SERVE ROBOTICS INC	160	$2,160	0.0%	$13.50	—	—	COM	81758H106
—	DEVVSTREAM CORP	2,810	$2,113	0.0%	$0.75	—	—	COM	251936100
PNSTQ	PINSTRIPES HOLDINGS INC	5,273	$2,083	0.0%	$0.40	—	—	CL A COM	06690B107
CTMX	CYTOMX THERAPEUTICS INC	2,021	$2,082	0.0%	$1.03	—	—	COM	23284F105
GORO	GOLD RESOURCE CORP	8,909	$2,049	0.0%	$0.23	—	—	COM	38068T105
VISL	VISLINK TECHNOLOGIES INC	526	$2,015	0.0%	$3.83	—	—	COM NEW	92836Y409
—	FIRST TR EXCHNG TRADED FD VI	120	$1,928	0.0%	$16.07	—	—	TCW EMERGING MKT	33740U604
CIG/C	CIA ENERGETICA DE MINAS GERA	817	$1,895	0.0%	$2.32	—	—	SPONSORED ADR	204409882
BNTC	BENITEC BIOPHARMA INC	148	$1,869	0.0%	$12.63	—	—	COM NEW	08205P209
ACU	ACME UTD CORP	50	$1,867	0.0%	$37.34	—	—	COM	004816104
—	VIGIL NEUROSCIENCE INC	1,097	$1,865	0.0%	$1.70	—	—	COM	92673K108
SGA	SAGA COMMUNICATIONS INC	169	$1,864	0.0%	$11.03	—	—	CL A NEW	786598300
BRAG	BRAGG GAMING GROUP INC	500	$1,850	0.0%	$3.70	—	—	COM NEW	104833306
HWBK	HAWTHORN BANCSHARES INC	65	$1,843	0.0%	$28.35	—	—	COM	420476103
—	COMSTOCK INC	2,298	$1,838	0.0%	$0.80	—	—	COM NEW	205750300
—	23ANDME HOLDING CO	559	$1,817	0.0%	$3.25	—	—	CL A NEW	90138Q306
MDXH	MDXHEALTH SA	755	$1,789	0.0%	$2.37	—	—	SHS NEW	B5950S113
CPAC	CEMENTOS PACASMAYO S A A	341	$1,783	0.0%	$5.23	—	—	SPONSORED ADR	15126Q208
OMEX	ODYSSEY MARINE EXPL INC	2,469	$1,777	0.0%	$0.72	—	—	COM NEW	676118201
BRF	VANECK ETF TRUST	160	$1,759	0.0%	$10.99	—	—	BRAZIL SMALL CAP	92189F825
DGICB	DONEGAL GROUP INC	124	$1,750	0.0%	$14.11	—	—	CL B	257701300
GGLL	DIREXION SHS ETF TR	38	$1,738	0.0%	$45.74	—	—	DAILY GOOGL 2X S	25461A841
CTNT	CHEETAH NET SUPPLY CHAIN INC	563	$1,723	0.0%	$3.06	—	—	COM NEW CL A	16307X202
INTZ	INTRUSION INC	560	$1,722	0.0%	$3.08	—	—	COM	46121E304
—	DIRECT DIGITAL HOLDINGS INC	1,082	$1,720	0.0%	$1.59	—	—	CLASS A COM	25461T105
EFOI	ENERGY FOCUS INC	1,429	$1,701	0.0%	$1.19	—	—	COM NEW	29268T508
SSUS	STRATEGY SHS	40	$1,683	0.0%	$42.08	—	—	DAY HAGAN NED	86280R803
VGZ	VISTA GOLD CORP	3,000	$1,674	0.0%	$0.56	—	—	COM NEW	927926303
HUBCW	HUB CYBER SECURITY LTD	45,011	$1,665	0.0%	$0.04	—	—	*W EXP 02/27/202	M6000J127
XJUN	FIRST TR EXCHNG TRADED FD VI	43	$1,661	0.0%	$38.63	—	—	FT VEST U.S	33740U844
—	MURAL ONCOLOGY PUB LTD CO	498	$1,604	0.0%	$3.22	—	—	ORD SHS	G63365103
FWDI	FORWARD INDS INC N Y	321	$1,589	0.0%	$4.95	—	—	COM NEW	349862409
—	ENZO BIOCHEM INC	2,215	$1,581	0.0%	$0.71	—	—	COM	294100102
—	PROMIS NEUROSCIENCES INC	1,666	$1,578	0.0%	$0.95	—	—	COM NEW	74346M406
METU	DIREXION SHS ETF TR	47	$1,564	0.0%	$33.28	—	—	DAILY META BULL	25461A809
—	NAAS TECHNOLOGY INC	774	$1,548	0.0%	$2.00	—	—	SPONSORED ADS	62955X201
—	PIXELWORKS INC	2,098	$1,530	0.0%	$0.73	—	—	COM NEW	72581M305
—	BOXLIGHT CORP	4,005	$1,526	0.0%	$0.38	—	—	COM CL A NEW	103197208
—	STARDUST PWR INC	420	$1,503	0.0%	$3.58	—	—	COM	854936101
ABAT	AMERICAN BATTERY TECHNOLOGY	606	$1,491	0.0%	$2.46	—	—	COM NEW	02451V309
—	MESA AIR GROUP INC	1,273	$1,477	0.0%	$1.16	—	—	COM NEW	590479135
FXNC	FIRST NATL CORP	64	$1,473	0.0%	$23.02	—	—	COM	32106V107
DLNG	DYNAGAS LNG PARTNERS LP	269	$1,464	0.0%	$5.44	—	—	COM UNIT LTD PT	Y2188B108
GBR	NEW CONCEPT ENERGY INC	1,251	$1,451	0.0%	$1.16	—	—	COM	643611106
—	PRESIDIO PPTY TR INC	1,808	$1,446	0.0%	$0.80	—	—	COM CL A	74102L303
—	MINK THERAPEUTICS INC	2,039	$1,420	0.0%	$0.70	—	—	COM	603693102
VSTA	VASTA PLATFORM LTD	703	$1,406	0.0%	$2.00	—	—	CL A	G9440A109
—	CHENGHE ACQUISITION I CO	144	$1,387	0.0%	$9.63	—	—	CLASS A ORD SHS	G5380L105
BEEP	MOBILE INFRASTRUCTURE CORP	307	$1,382	0.0%	$4.50	—	—	COM SHS	60739N101
RFL	RAFAEL HLDGS INC	837	$1,381	0.0%	$1.65	—	—	COM CL B	75062E106
AIRI	AIR INDS GROUP	338	$1,375	0.0%	$4.07	—	—	COM	00912N403
BVFL	BV FINL INC	79	$1,360	0.0%	$17.22	—	—	COM NEW	05603E208
—	CIDARA THERAPEUTICS INC	50	$1,344	0.0%	$26.88	—	—	COM NEW	171757206
ARKX	ARK ETF TR	68	$1,327	0.0%	$19.51	—	—	ARK SPACE EXPL	00214Q807
—	LIFEWARD LTD	766	$1,325	0.0%	$1.73	—	—	SHS	M8216Q119
SIEB	SIEBERT FINL CORP	410	$1,296	0.0%	$3.16	—	—	COM	826176109
ZOMDF	ZOMEDICA CORP	10,668	$1,280	0.0%	$0.12	—	—	COM	98980M109
FEIM	FREQUENCY ELECTRS INC	69	$1,278	0.0%	$18.52	—	—	COM	358010106
IRS/WS	IRSA INVERSIONES Y REP S A	689	$1,261	0.0%	$1.83	—	—	*W EXP 05/12/202	P5880C134
BWEN	BROADWIND INC	669	$1,258	0.0%	$1.88	—	—	COM NEW	11161T207
ENLV	ENLIVEX THERAPEUTICS LTD	1,054	$1,233	0.0%	$1.17	—	—	COM	M4130Y106
SNAX	STRYVE FOODS INC	1,917	$1,230	0.0%	$0.64	—	—	CL A NEW	863685202
FBIO	FORTRESS BIOTECH INC	606	$1,227	0.0%	$2.02	—	—	COM NEW	34960Q307
—	CALIDI BIOTHERAPEUTICS INC	1,057	$1,215	0.0%	$1.15	—	—	COM NEW	320703309
KINS	KINGSTONE COS INC	79	$1,200	0.0%	$15.19	—	—	COM	496719105
CZWI	CITIZENS CMNTY BANCORP INC M	73	$1,190	0.0%	$16.30	—	—	COM	174903104
AGM/A	FEDERAL AGRIC MTG CORP	8	$1,184	0.0%	$148.00	—	—	CL A	313148108
GHRS	GH RESEARCH PLC	169	$1,183	0.0%	$7.00	—	—	ORDINARY SHARES	G3855L106
SBFG	SB FINL GROUP INC	55	$1,150	0.0%	$20.91	—	—	COM	78408D105
BRBS	BLUE RIDGE BANKSHARES INC VA	357	$1,150	0.0%	$3.22	—	—	COM	095825105
KZR	KEZAR LIFE SCIENCES INC	170	$1,143	0.0%	$6.72	—	—	COM NEW	49372L209
—	GUILD HLDGS CO	81	$1,143	0.0%	$14.11	—	—	CL A	40172N107
ESOA	ENERGY SVCS ACQUISITION CORP	90	$1,136	0.0%	$12.62	—	—	COM	29271Q103
DMAC	DIAMEDICA THERAPEUTICS INC	209	$1,135	0.0%	$5.43	—	—	COM NEW	25253X207
—	MICROCLOUD HOLOGRAM INC	229	$1,129	0.0%	$4.93	—	—	ORD SHS NEW	G55032166
AHT	ASHFORD HOSPITALITY TR INC	157	$1,129	0.0%	$7.19	—	—	COM NEW	044103794
PPIH	PERMA-PIPE INTL HLDGS INC	75	$1,121	0.0%	$14.95	—	—	COM	714167103
GECC	GREAT ELM CAP CORP	101	$1,110	0.0%	$10.99	—	—	COM NEW	390320703
BRFH	BARFRESH FOOD GROUP INC	374	$1,100	0.0%	$2.94	—	—	COM NEW	067532200
—	RITHM PROPERTY TRUST INC	370	$1,099	0.0%	$2.97	—	—	COM	38983D300
COCHW	ENVOY MEDICAL INC	23,834	$1,096	0.0%	$0.05	—	—	*W EXP 09/29/202	29415V117
UAMY	UNITED STATES ANTIMONY CORP	616	$1,090	0.0%	$1.77	—	—	COM	911549103
SPWRW	COMPLETE SOLARIA INC	12,500	$1,088	0.0%	$0.09	—	—	*W EXP 07/31/202	20460L112
FARM	FARMER BROS CO	601	$1,082	0.0%	$1.80	—	—	COM	307675108
FTCI	FTC SOLAR INC	196	$1,081	0.0%	$5.52	—	—	COM NEW	30320C301
—	MARKFORGED HOLDING CORPORATI	342	$1,074	0.0%	$3.14	—	—	COM NEW	57064N201
OPAL	OPAL FUELS INC	316	$1,071	0.0%	$3.39	—	—	CLASS A COM	68347P103
—	WORKSPORT LTD	1,154	$1,061	0.0%	$0.92	—	—	COM NEW	98139Q209
MDV	MODIV INDUSTRIAL INC	71	$1,056	0.0%	$14.87	—	—	COM STK CL C	60784B101
IMDX	ONCOCYTE CORP	436	$1,038	0.0%	$2.38	—	—	COM NEW	68235C206
—	BM TECHNOLOGIES INC	210	$1,027	0.0%	$4.89	—	—	CL A COM	05591L107
AVAL	GRUPO AVAL ACCIONES Y VALORE	504	$1,023	0.0%	$2.03	—	—	SPONSORED ADS	40053W101
RIOT	RIOT PLATFORMS INC	100	$1,021	0.0%	$10.21	—	—	Put	767292105
FONR	FONAR CORP	67	$1,014	0.0%	$15.13	—	—	COM NEW	344437405
SND	SMART SAND INC	447	$1,006	0.0%	$2.25	—	—	COM	83191H107
LPTH	LIGHTPATH TECHNOLOGIES INC	284	$1,003	0.0%	$3.53	—	—	COM CL A	532257805
UBCP	UNITED BANCORP INC OHIO	77	$1,001	0.0%	$13.00	—	—	COM	909911109
FELC	FIDELITY COVINGTON TRUST	30	$988	0.0%	$32.93	—	—	ENHANCED LARGE	316092113
MOBX	MOBIX LABS INC	577	$981	0.0%	$1.70	—	—	COM CL A	60743G100
FXF	INVESCO CURRENCYSHARES SWISS	10	$979	0.0%	$97.90	—	—	SWISS FRANC	46138R108
—	OLD POINT FINL CORP	37	$964	0.0%	$26.05	—	—	COM	680194107
IDR	IDAHO STRATEGIC RESOURCES	94	$958	0.0%	$10.19	—	—	COM NEW	645827205
CSPI	CSP INC	59	$949	0.0%	$16.08	—	—	COM	126389105
HOOK	HOOKIPA PHARMA INC	472	$949	0.0%	$2.01	—	—	COM NEW	43906K209
ICCM	ICECURE MEDICAL LTD CAESAREA	862	$948	0.0%	$1.10	—	—	SHS NEW	M53071136
SFBC	SOUND FINL BANCORP INC	18	$948	0.0%	$52.67	—	—	COM	83607A100
—	WORKHORSE GROUP INC	1,349	$943	0.0%	$0.70	—	—	COM SHS	98138J305
ECBK	ECB BANCORP INC	63	$935	0.0%	$14.84	—	—	COM	26828M106
RILY	B. RILEY FINANCIAL INC	200	$918	0.0%	$4.59	—	—	Put	05580M108
SRBK	SR BANCORP INC	77	$917	0.0%	$11.91	—	—	COM	85227J106
—	BIODESIX INC	591	$904	0.0%	$1.53	—	—	COM	09075X108
TOI	THE ONCOLOGY INSTITUTE INC	2,918	$902	0.0%	$0.31	—	—	COM	68236X100
BCDA	BIOCARDIA INC	413	$901	0.0%	$2.18	—	—	COM NEW	09060U606
LGOV	FIRST TR EXCHANGE-TRADED FD	43	$896	0.0%	$20.84	—	—	LNG DUR OPRTUN	33738D606
LICYQ	LI-CYCLE HOLDINGS CORP	500	$896	0.0%	$1.79	—	—	COM NEW	50202P204
DFIP	DIMENSIONAL ETF TRUST	22	$891	0.0%	$40.50	—	—	INFLATION PROTE	25434V856
—	MARINUS PHARMACEUTICALS INC	1,653	$885	0.0%	$0.54	—	—	COM NEW	56854Q200
BATT	AMPLIFY ETF TR	100	$880	0.0%	$8.80	—	—	AMPLIFY LITHIUM	032108805
LFT	LUMENT FINANCE TRUST INC	341	$880	0.0%	$2.58	—	—	COM	55025L108
AXR	AMREP CORP	28	$879	0.0%	$31.39	—	—	COM	032159105
RR	RICHTECH ROBOTICS INC	324	$875	0.0%	$2.70	—	—	CL B	765504105
WTMF	WISDOMTREE TR	25	$873	0.0%	$34.92	—	—	FUTRE STRAT FD	97717W125
FRD	FRIEDMAN INDS INC	57	$872	0.0%	$15.30	—	—	COM	358435105
ZCARW	ZOOMCAR HLDGS INC	48,325	$870	0.0%	$0.02	—	—	*W EXP 05/31/202	45784G119
AMST	AMESITE INC	183	$869	0.0%	$4.75	—	—	COM NEW	031094204
CRNT	CERAGON NETWORKS LTD	183	$855	0.0%	$4.67	—	—	ORD	M22013102
PHUN	PHUNWARE INC	164	$852	0.0%	$5.20	—	—	COM NEW	71948P209
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$846	0.0%	$0.94	—	—	COM	14986C102
FNWD	FINWARD BANCORP	30	$843	0.0%	$28.10	—	—	COM	31812F109
INVZ	INNOVIZ TECHNOLOGIES LTD	500	$840	0.0%	$1.68	—	—	SHS	M5R635108
NEON	NEONODE INC	102	$839	0.0%	$8.23	—	—	COM PAR	64051M709
CRD/B	CRAWFORD & CO	71	$826	0.0%	$11.63	—	—	CL B	224633107
FFAI	FARADAY FUTURE INTLGT ELEC I	339	$823	0.0%	$2.43	—	—	COM NEW CL A	307359885
—	IMMUNOPRECISE ANTIBODIES LTD	2,000	$822	0.0%	$0.41	—	—	COM NEW	45257F200
TIL	INSTIL BIO INC	43	$821	0.0%	$19.09	—	—	COM NEW	45783C200
CFBK	CF BANKSHARES INC	32	$817	0.0%	$25.53	—	—	COM	12520L109
PVL	PERMIANVILLE RTY TR	600	$816	0.0%	$1.36	—	—	TR UNIT	71425H100
RSSS	RESEARCH SOLUTIONS INC	196	$813	0.0%	$4.15	—	—	COM	761025105
—	MEXICO EQUITY & INCOME FD	100	$803	0.0%	$8.03	—	—	COM	592834105
—	ADAMS RES & ENERGY INC	21	$793	0.0%	$37.76	—	—	COM NEW	006351308
—	INTEVAC INC	233	$792	0.0%	$3.40	—	—	COM	461148108
ACR	ACRES COMMERCIAL REALTY CORP	49	$791	0.0%	$16.14	—	—	COM NEW	00489Q102
MGYR	MAGYAR BANCORP INC	54	$788	0.0%	$14.59	—	—	COM	55977T208
—	HANOVER BANCORP INC	34	$784	0.0%	$23.06	—	—	COM NEW	410710206
JFIN	JIAYIN GROUP INC	122	$777	0.0%	$6.37	—	—	SPONSORED ADS	47737C104
—	AZUL S A	461	$770	0.0%	$1.67	—	—	SPONSR ADR PFD	05501U106
SH	PROSHARES TR	18	$763	0.0%	$42.39	—	—	SHORT S&P 500 NE	74349Y753
—	ETF OPPORTUNITIES TRUST	100	$760	0.0%	$7.60	—	—	Put	26923N462
LGL/WS	LGL GROUP INC	5,000	$755	0.0%	$0.15	—	—	*W EXP 11/16/202	50186A132
SPIEF	SPI ENERGY CO LTD	1,956	$753	0.0%	$0.38	—	—	SHS NEW	G8651P110
—	BEYOND AIR INC	2,089	$749	0.0%	$0.36	—	—	COM	08862L103
SYPR	SYPRIS SOLUTIONS INC	416	$740	0.0%	$1.78	—	—	COM	871655106
SRTS	SENSUS HEALTHCARE INC	107	$740	0.0%	$6.92	—	—	COM	81728J109
AFBI	AFFINITY BANCSHARES INC	42	$735	0.0%	$17.50	—	—	COM	00832E103
TELA	TELA BIO INC	240	$725	0.0%	$3.02	—	—	COM	872381108
NYC	AMERICAN STRATEGIC INVEST CO	85	$721	0.0%	$8.48	—	—	COM CL A	649439304
—	WILLIAM PENN BANCORPORATION	60	$720	0.0%	$12.00	—	—	COM	96927A105
RMTI	ROCKWELL MED INC	352	$718	0.0%	$2.04	—	—	COM NEW	774374300
CYPH	LEAP THERAPEUTICS INC	246	$707	0.0%	$2.87	—	—	COM NEW	52187K200
—	PROFIRE ENERGY INC	278	$706	0.0%	$2.54	—	—	COM	74316X101
ECOR	ELECTROCORE INC	42	$681	0.0%	$16.21	—	—	COM NEW	28531P202
CHMI	CHERRY HILL MTG INVT CORP	257	$678	0.0%	$2.64	—	—	COM	164651101
TRAW	TRAWS PHARMA INC	76	$675	0.0%	$8.88	—	—	COM NEW	68232V884
INVE	IDENTIV INC	183	$670	0.0%	$3.66	—	—	COM NEW	45170X205
SPRU	SPRUCE POWER HOLDING CORP	224	$665	0.0%	$2.97	—	—	COM NEW	9837FR209
—	CEL-SCI CORP	1,655	$661	0.0%	$0.40	—	—	COM PAR NEW	150837607
COYA	COYA THERAPEUTICS INC	115	$659	0.0%	$5.73	—	—	COMMON STOCK	22407B108
RNTX	AILERON THERAPEUTICS INC	284	$654	0.0%	$2.30	—	—	COM NEW	00887A204
RDI	READING INTL INC	495	$653	0.0%	$1.32	—	—	CL A	755408101
AILEQ	ILEARNINGENGINES INC	1,539	$647	0.0%	$0.42	—	—	COM	45175Q106
—	INVESCO HIGH INCOME TR II	59	$647	0.0%	$10.97	—	—	COM	46131F101
PRE	PRENETICS GLOBAL LTD	111	$644	0.0%	$5.80	—	—	SHS NEW	G72245122
SKYX	SKYX PLATFORMS CORP	537	$623	0.0%	$1.16	—	—	COM	78471E105
ALVOW	ALVOTECH	200	$622	0.0%	$3.11	—	—	*W EXP 99/99/999	L01800116
—	GAN LTD	340	$619	0.0%	$1.82	—	—	SHS	G3728V109
AKO/A	EMBOTELLADORA ANDINA S A	43	$617	0.0%	$14.35	—	—	SPON ADR A	29081P204
MNPR	MONOPAR THERAPEUTICS INC	28	$616	0.0%	$22.00	—	—	COM NEW	61023L207
AISPW	AIRSHIP AI HLDGS INC	300	$615	0.0%	$2.05	—	—	*W EXP 12/21/202	008940116
MCHX	MARCHEX INC	350	$612	0.0%	$1.75	—	—	CL B	56624R108
NTRB	NUTRIBAND INC	130	$612	0.0%	$4.71	—	—	COM NEW	67092M208
—	INUVO INC	937	$605	0.0%	$0.65	—	—	COM NEW	46122W204
CVEO	CIVEO CORP CDA	26	$600	0.0%	$23.08	—	—	COM NEW	17878Y207
FNGR	FINGERMOTION INC	500	$600	0.0%	$1.20	—	—	COM	31788K108
CLIR	CLEARSIGN TECHNOLOGIES CORP	414	$596	0.0%	$1.44	—	—	COM	185064102
SLS	SELLAS LIFE SCIENCES GROUP I	572	$595	0.0%	$1.04	—	—	COM NEW	81642T209
—	CREATIVE MEDIA & CMNTY TR	2,640	$594	0.0%	$0.23	—	—	COM NEW	125525584
GABF	GABELLI ETFS TRUST	13	$591	0.0%	$45.46	—	—	FINL SVCS OPPTYS	36261K400
UMAC	UNUSUAL MACHS INC	35	$589	0.0%	$16.83	—	—	COM SHS	91532F102
SONDQ	SONDER HOLDINGS INC	185	$588	0.0%	$3.18	—	—	CL A NEW	83542D300
ASMB	ASSEMBLY BIOSCIENCES INC	37	$584	0.0%	$15.78	—	—	COM NEW	045396207
RVPH	REVIVA PHARMACEUTCLS HLDGS I	321	$581	0.0%	$1.81	—	—	COM	76152G100
FGBI	FIRST GTY BANCSHARES INC	51	$579	0.0%	$11.35	—	—	COM	32043P106
SMSI	SMITH MICRO SOFTWARE INC	441	$577	0.0%	$1.31	—	—	COM SHS	832154405
—	PDD HOLDINGS INC	600	$575	0.0%	$0.96	—	—	NOTE 12/0	722304AC6
BTCS	BTCS INC	232	$573	0.0%	$2.47	—	—	COM NEW	05581M404
—	AVEPOINT INC	100	$566	0.0%	$5.66	—	—	*W EXP 09/18/202	053604112
—	FUSION FUEL GREEN PLC	1,001	$563	0.0%	$0.56	—	—	CL A	G3R25D118
NIXX	NIXXY INC	106	$558	0.0%	$5.26	—	—	COM NEW	75630B402
NERD	LISTED FD TR	28	$553	0.0%	$19.75	—	—	ROUNDHILL VIDEO	53656F706
—	KNOW LABS INC	3,203	$551	0.0%	$0.17	—	—	COM NEW	499238103
WHWK	AADI BIOSCIENCE INC	172	$543	0.0%	$3.16	—	—	COM	00032Q104
—	5E ADVANCED MATERIALS INC	838	$537	0.0%	$0.64	—	—	COMMON STOCK	33830Q109
ALTS	ALT5 SIGMA CORP	115	$535	0.0%	$4.65	—	—	COM	47089W104
—	ELLSWORTH GROWTH & INCOME FD	55	$533	0.0%	$9.69	—	—	COM	289074106
ASYS	AMTECH SYS INC	97	$529	0.0%	$5.45	—	—	COM PAR $0.01N	032332504
—	OPTINOSE INC	78	$521	0.0%	$6.68	—	—	COM NEW	68404V209
CISO	CISO GLOBAL INC	150	$521	0.0%	$3.47	—	—	COM NEW	15672X201
MLSS	MILESTONE SCIENTIFIC INC	540	$518	0.0%	$0.96	—	—	COM NEW	59935P209
FDSB	FIFTH DIST BANCORP INC	41	$517	0.0%	$12.61	—	—	COM	316926104
VVOS	VIVOS THERAPEUTICS INC	120	$515	0.0%	$4.29	—	—	COM NEW	92859E207
FSEA	FIRST SEACOAST BANCORP INC	51	$512	0.0%	$10.04	—	—	COM	33631F104
BOTJ	BANK OF THE JAMES FINL GP IN	32	$508	0.0%	$15.88	—	—	COM	470299108
MIND	MIND TECHNOLOGY INC	64	$508	0.0%	$7.94	—	—	COM NEW	602566309
ATER	ATERIAN INC	211	$506	0.0%	$2.40	—	—	COM NEW	02156U200
MDAI	SPECTRAL AI INC	178	$504	0.0%	$2.83	—	—	COM CL A	84757T105
LEE	LEE ENTERPRISES INC	34	$503	0.0%	$14.79	—	—	COM	523768406
—	TONIX PHARMACEUTICALS HLDG C	1,522	$501	0.0%	$0.33	—	—	COM NEW	890260847
OWLT	OWLET INC	112	$498	0.0%	$4.45	—	—	CL A NEW	69120X206
MTNB	MATINAS BIOPHARMA HLDGS INC	975	$497	0.0%	$0.51	—	—	COM NEW	576810303
AUBN	AUBURN NATL BANCORP	21	$493	0.0%	$23.48	—	—	COM	050473107
—	FITLIFE BRANDS INC	15	$489	0.0%	$32.60	—	—	COM	33817P306
LITS	MEI PHARMA INC	199	$489	0.0%	$2.46	—	—	COM	55279B301
OSS	ONE STOP SYS INC	144	$482	0.0%	$3.35	—	—	COM	68247W109
NBP	I MAB	566	$481	0.0%	$0.85	—	—	SPONSORED ADS	44975P103
BCOW	1895 BANCORP OF WIS INC	48	$480	0.0%	$10.00	—	—	COM	28253R105
MSAI	MULTISENSOR AI HOLDINGS INC	261	$480	0.0%	$1.84	—	—	COM	456948108
CPBI	CENTRAL PLAINS BANCSHARES IN	32	$479	0.0%	$14.97	—	—	COM	15486W100
USAU	U S GOLD CORP	78	$478	0.0%	$6.13	—	—	COM NEW	90291C201
STEX	BIOSIG TECHNOLOGIES INC	316	$470	0.0%	$1.49	—	—	COM	09073N300
GSIT	GSI TECHNOLOGY INC	155	$470	0.0%	$3.03	—	—	COM	36241U106
—	COMPOSECURE INC	100	$465	0.0%	$4.65	—	—	*W EXP 12/27/202	20459V113
HGBL	HERITAGE GLOBAL INC	251	$464	0.0%	$1.85	—	—	COM	42727E103
VEEA	VEEA INC	119	$453	0.0%	$3.81	—	—	COM	693489122
—	LIBERTY MEDIA CORP DEL	1,542	$447	0.0%	$0.29	—	—	DEB 3.750% 2/1	530715AL5
DPST	DIREXION SHS ETF TR	4	$439	0.0%	$109.75	—	—	DAILY REGIONAL	25460G153
AUID	AUTHID INC	73	$439	0.0%	$6.01	—	—	COM	46264C305
EXEEL	EXPAND ENERGY CORPORATION	5	$433	0.0%	$86.60	—	—	*W EXP 02/09/202	165167180
—	ENVVENO MEDICAL CORPORATION	143	$432	0.0%	$3.02	—	—	COM	29415J106
WWR	WESTWATER RES INC	610	$432	0.0%	$0.71	—	—	COM NEW	961684206
DUOT	DUOS TECHNOLOGIES GROUP INC	72	$431	0.0%	$5.99	—	—	COM	266042407
SRFM	SURF AIR MOBILITY INC	80	$431	0.0%	$5.39	—	—	COM NEW	868927203
AREC	AMERICAN RES CORP	422	$426	0.0%	$1.01	—	—	CL A	02927U208
TXMD	THERAPEUTICSMD INC	494	$425	0.0%	$0.86	—	—	COM NEW	88338N206
NSTS	NSTS BANCORP INC	36	$425	0.0%	$11.81	—	—	COM	6293JP109
ANVS	ANNOVIS BIO INC	84	$423	0.0%	$5.04	—	—	COM	03615A108
SNTI	SENTI BIOSCIENCES INC	120	$421	0.0%	$3.51	—	—	COM NEW	81726A209
SOTK	SONO TEK CORP	105	$421	0.0%	$4.01	—	—	COM	835483108
—	GENPREX INC	489	$417	0.0%	$0.85	—	—	COM NEW	372446203
HYPR	HYPERFINE INC	471	$414	0.0%	$0.88	—	—	COM CL A	44916K106
BEAT	HEARTBEAM INC	180	$414	0.0%	$2.30	—	—	COM	42238H108
—	IKENA ONCOLOGY INC	251	$412	0.0%	$1.64	—	—	COM	45175G108
—	CO-DIAGNOSTICS INC	547	$410	0.0%	$0.75	—	—	COM	189763105
CLST	CATALYST BANCORP INC	34	$400	0.0%	$11.76	—	—	COMMON STOCK	14888L101
TTT	PROSHARES TR	5	$400	0.0%	$80.00	—	—	ULSH 20YRTRE NEW	74347G887
CNVS	CINEVERSE CORP	108	$394	0.0%	$3.65	—	—	COM CL A	172406308
PODC	PODCASTONE INC	182	$393	0.0%	$2.16	—	—	COM	22275C105
LOAN	MANHATTAN BRDG CAP INC	70	$392	0.0%	$5.60	—	—	COM	562803106
—	STRONGHOLD DIGITAL MINING IN	112	$392	0.0%	$3.50	—	—	CLASS A COM	86337R202
—	VILLAGE BK & TR FINL CORP	5	$388	0.0%	$77.60	—	—	COM NEW	92705T200
BAFN	BAYFIRST FINANCIAL CORP	29	$386	0.0%	$13.31	—	—	COM	07279B104
ECXWW	ECARX HOLDINGS INC	7,681	$384	0.0%	$0.05	—	—	*W EXP 99/99/999	G29201111
MPU	MEGA MATRIX INC	275	$382	0.0%	$1.39	—	—	CL A ORD SHS	G6005C108
MBOT	MICROBOT MED INC	340	$381	0.0%	$1.12	—	—	COM NEW	59503A204
DBVT	DBV TECHNOLOGIES S A	123	$380	0.0%	$3.09	—	—	SPONSORED ADS	23306J309
—	ICAD INC	204	$373	0.0%	$1.83	—	—	COM NEW	44934S206
CODA	CODA OCTOPUS GROUP INC	47	$368	0.0%	$7.83	—	—	COM NEW	19188U206
DFNS	NUKKLEUS INC	10	$367	0.0%	$36.70	—	—	COM NEW	67054R203
—	NEUEHEALTH INC	49	$364	0.0%	$7.43	—	—	COM NEW	10920V404
FKWL	FRANKLIN WIRELESS CORP	74	$363	0.0%	$4.91	—	—	COM	355184102
—	BIOVIE INC	181	$362	0.0%	$2.00	—	—	CL A	09074F405
KNDI	KANDI TECHNOLOGIES GROUP INC	300	$360	0.0%	$1.20	—	—	USD ORD SHS	G5214E103
HVT/A	HAVERTY FURNITURE COS INC	16	$357	0.0%	$22.31	—	—	CL A	419596200
VNRX	VOLITIONRX LTD	588	$353	0.0%	$0.60	—	—	COM	928661107
SIDU	SIDUS SPACE INC	72	$353	0.0%	$4.90	—	—	CL A COM NEW	826165201
PLUR	PLURI INC	82	$351	0.0%	$4.28	—	—	COM NEW	72942G203
CRWS	CROWN CRAFTS INC	78	$350	0.0%	$4.49	—	—	COM	228309100
CVU	CPI AEROSTRUCTURES INC	86	$348	0.0%	$4.05	—	—	COM NEW	125919308
OMCC	OLD MKT CAP CORP	54	$347	0.0%	$6.43	—	—	COM	65373A109
—	BIONANO GENOMICS INC	1,194	$344	0.0%	$0.29	—	—	COM NEW	09075F305
—	MACKENZIE RLTY CAP INC	109	$344	0.0%	$3.16	—	—	COM	55453W105
LASE	LASER PHOTONICS CORP	59	$341	0.0%	$5.78	—	—	COM	51807Q100
CDROW	CODERE ONLINE LUXEMBOURG S A	566	$340	0.0%	$0.60	—	—	*W EXP 99/99/999	L18268117
CVV	CVD EQUIP CORP	77	$339	0.0%	$4.40	—	—	COM	126601103
AACG	ATA CREATIVITY GLOBAL	400	$338	0.0%	$0.84	—	—	SPONSORED ADS	00211V106
TRVG	TRIVAGO N V	154	$336	0.0%	$2.18	—	—	SPON ADS A SHS N	89686D303
OPHC	OPTIMUMBANK HLDGS INC	70	$333	0.0%	$4.76	—	—	COM	68401P403
PBHC	PATHFINDER BANCORP INC MD	19	$332	0.0%	$17.47	—	—	COM	70319R109
SGRP	SPAR GROUP INC	171	$332	0.0%	$1.94	—	—	COM	784933103
—	ORGANOVO HLDGS INC	721	$330	0.0%	$0.46	—	—	COM NEW	68620A203
ASRV	AMERISERV FINL INC	123	$330	0.0%	$2.68	—	—	COM	03074A102
RBKB	RHINEBECK BANCORP INC	34	$329	0.0%	$9.68	—	—	COM	762093102
RBOT	VICARIOUS SURGICAL INC	25	$329	0.0%	$13.16	—	—	COM CL A NEW	92561V208
FBYD	FALCONS BEYOND GLOBAL INC	41	$328	0.0%	$8.00	—	—	COM CL A	306121104
XPL	SOLITARIO RESOURCES CORP	550	$327	0.0%	$0.59	—	—	COM	8342EP107
KELYB	KELLY SVCS INC	27	$326	0.0%	$12.07	—	—	CL B	488152307
—	ISHARES INC	12	$326	0.0%	$27.17	—	—	FRONTIER AND SEL	464286145
—	ICC HLDGS INC	14	$326	0.0%	$23.29	—	—	COM	44931Q104
AGAE	ALLIED GAMING & ENTRTNMNT IN	410	$325	0.0%	$0.79	—	—	COM	019170109
MAIA	MAIA BIOTECHNOLOGY INC	164	$325	0.0%	$1.98	—	—	COM	552641102
—	UNICYCIVE THERAPEUTICS INC	406	$322	0.0%	$0.79	—	—	COM	90466Y103
DERM	JOURNEY MED CORP	82	$321	0.0%	$3.91	—	—	COM	48115J109
KOSS	KOSS CORP	43	$317	0.0%	$7.37	—	—	COM	500692108
BIRD	ALLBIRDS INC	45	$313	0.0%	$6.96	—	—	CL A NEW	01675A208
VANI	VIVANI MEDICAL INC	270	$313	0.0%	$1.16	—	—	COMMON STOCK	92854B109
NNVC	NANOVIRICIDES INC	217	$310	0.0%	$1.43	—	—	COM	630087302
ELLO	ELLOMAY CAPITAL LIMITED	19	$308	0.0%	$16.21	—	—	SHS	M39927120
WLYB	WILEY JOHN & SONS INC	7	$305	0.0%	$43.57	—	—	CL B	968223305
WFCF	WHERE FOOD COMES FROM INC	23	$305	0.0%	$13.26	—	—	COM NEW	96327X200
LPCN	LIPOCINE INC NEW	62	$303	0.0%	$4.89	—	—	COM NEW	53630X203
OPXS	OPTEX SYS HLDGS INC	44	$302	0.0%	$6.86	—	—	COM NEW	68384X209
SSBI	SUMMIT ST BK SANTA ROSA CALI	39	$298	0.0%	$7.64	—	—	COM	866264203
MBAI	CHECK CAP LTD	300	$297	0.0%	$0.99	—	—	SHS	M2361E179
WYY	WIDEPOINT CORP	61	$295	0.0%	$4.84	—	—	COMMON	967590209
RZLVW	REZOLVE AI LTD	400	$294	0.0%	$0.73	—	—	*W EXP 08/15/202	G75398118
—	DALLASNEWS CORPORATION	39	$290	0.0%	$7.44	—	—	COM SER A	235050101
INLX	INTELLINETICS INC	21	$289	0.0%	$13.76	—	—	COM	45825X204
HCMT	DIREXION SHS ETF TR	8	$289	0.0%	$36.13	—	—	DIREXION HCM	25461A726
PPSI	PIONEER PWR SOLUTIONS INC	70	$289	0.0%	$4.13	—	—	COM NEW	723836300
IRD	OPUS GENETICS INC	242	$288	0.0%	$1.19	—	—	COM	67577R102
IZEA	IZEA WORLDWIDE INC	104	$286	0.0%	$2.75	—	—	COM NEW	46604H204
RFIL	RF INDS LTD	73	$285	0.0%	$3.90	—	—	COM PAR $0.01	749552105
EXEEW	EXPAND ENERGY CORPORATION	3	$283	0.0%	$94.33	—	—	*W EXP 02/09/202	165167164
BODI	THE BEACHBODY COMPANY INC	46	$283	0.0%	$6.15	—	—	COM CL A NEW	073463309
GGRP	GLIMPSE GROUP INC	114	$282	0.0%	$2.47	—	—	COM	37892C106
CELZ	CREATIVE MED TECHNOLOGY HLDG	122	$281	0.0%	$2.30	—	—	COM NEW	22529Y408
AIRT	AIR T INC	14	$280	0.0%	$20.00	—	—	COM	009207101
KSCP	KNIGHTSCOPE INC	22	$278	0.0%	$12.64	—	—	CL A NEW	49907V201
GENK	GEN RESTAURENT GROUP	37	$277	0.0%	$7.49	—	—	CL A COM	36870C104
—	TEMPEST THERAPEUTICS INC	331	$277	0.0%	$0.84	—	—	COM	87978U108
CPSA	CALAMOS ETF TR	11	$276	0.0%	$25.09	—	—	S&P 500 STRUCTRD	12811T704
STRR	HUDSON GLOBAL INC	21	$274	0.0%	$13.05	—	—	COM NEW	443787205
TCBS	TEXAS COMMUNITY BANCSHARES I	18	$274	0.0%	$15.22	—	—	COM	88231Q108
—	CARDIO DIAGNOSTICS HOLDGS IN	297	$272	0.0%	$0.92	—	—	COMMON STOCK	14159C103
—	FORESIGHT AUTONOMOUS HLDGS L	182	$269	0.0%	$1.48	—	—	SPONSORED ADR	345523203
SGLY	SINGULARITY FUTURE TECH LTD	166	$269	0.0%	$1.62	—	—	COM SHS	82935V307
—	AQUA METALS INC	106	$267	0.0%	$2.52	—	—	COM NEW	03837J200
LEXX	LEXARIA BIOSCIENCE CORP	126	$265	0.0%	$2.10	—	—	COM NEW	52886N406
TCRT	ALAUNOS THERAPEUTICS INC	138	$263	0.0%	$1.91	—	—	COM NEW	98973P309
FORA	FORIAN INC	127	$262	0.0%	$2.06	—	—	COM	34630N106
DARE	DARE BIOSCIENCE INC	83	$259	0.0%	$3.12	—	—	COM NEW	23666P200
—	LEAFLY HOLDINGS INC	165	$259	0.0%	$1.57	—	—	COM NEW	52178J303
—	SUPER LEAGUE ENTERPRISE INC	416	$257	0.0%	$0.62	—	—	COM	86804F301
KALA	KALA BIO INC	37	$257	0.0%	$6.95	—	—	COM NEW	483119202
TPCS	TECHPRECISION CORP	70	$256	0.0%	$3.66	—	—	COM NEW	878739200
—	STEEL CONNECT INC	21	$256	0.0%	$12.19	—	—	COM	858098205
PLG	PLATINUM GROUP METALS LTD	200	$256	0.0%	$1.28	—	—	COM	72765Q882
XLO	XILIO THERAPEUTICS INC	265	$253	0.0%	$0.95	—	—	COM	98422T100
RNXT	RENOVORX INC	196	$253	0.0%	$1.29	—	—	COM NEW	75989R107
XPON	EXPION360 INC	105	$251	0.0%	$2.39	—	—	COM NEW	30218B209
IMMX	IMMIX BIOPHARMA INC	114	$251	0.0%	$2.20	—	—	COM	45258H106
ONFOW	ONFOLIO HOLDINGS INC	1,002	$250	0.0%	$0.25	—	—	*W EXP 01/02/202	68277K124
CCLD	CARECLOUD INC	68	$249	0.0%	$3.66	—	—	COM	14167R100
EXOZ	INVIZYNE TECHNOLOGIES INC	15	$248	0.0%	$16.53	—	—	COM	461874109
ZDGE	ZEDGE INC	92	$247	0.0%	$2.68	—	—	CL B	98923T104
NXL	NEXALIN TECHNOLOGY INC	89	$246	0.0%	$2.76	—	—	COM	65345B201
CCEL	CRYO-CELL INTL INC	33	$245	0.0%	$7.42	—	—	COM	228895108
AWRE	AWARE INC MASS	125	$244	0.0%	$1.95	—	—	COM	05453N100
CLNN	CLENE INC	46	$244	0.0%	$5.30	—	—	COM NEW	185634201
—	DIH HLDG US INC	177	$244	0.0%	$1.38	—	—	CL A	23290B106
SABS	SAB BIOTHERAPEUTICS INC	64	$243	0.0%	$3.80	—	—	COM NEW	78397T202
BCLI	BRAINSTORM CELL THERAPEUTICS	106	$241	0.0%	$2.27	—	—	COM	10501E300
—	PASSAGE BIO INC	422	$239	0.0%	$0.57	—	—	COM	702712100
PZG	PARAMOUNT GOLD NEV CORP	693	$237	0.0%	$0.34	—	—	COM	69924M109
—	NUVEEN MUN INCOME FD INC	25	$237	0.0%	$9.48	—	—	COM	67062J102
HHS	HARTE HANKS INC	46	$237	0.0%	$5.15	—	—	COM	416196202
SRZN	SURROZEN INC	16	$230	0.0%	$14.38	—	—	COM NEW	86889P208
GROV	GROVE COLLABORATIVE HOLD INC	165	$229	0.0%	$1.39	—	—	COM CL A	39957D201
UG	UNITED GUARDIAN INC	24	$229	0.0%	$9.54	—	—	COM	910571108
LOOP	LOOP INDS INC	190	$228	0.0%	$1.20	—	—	COM	543518104
FBRX	FORTE BIOSCIENCES INC	10	$227	0.0%	$22.70	—	—	COM NEW	34962G208
CHCI	COMSTOCK HLDG COS INC	28	$226	0.0%	$8.07	—	—	CL A NEW	205684202
—	MOVANO INC	41	$221	0.0%	$5.39	—	—	COM NEW	62459M206
CRIS	CURIS INC	72	$220	0.0%	$3.06	—	—	COM	231269309
CTXR	CITIUS PHARMACEUTICALS INC	55	$220	0.0%	$4.00	—	—	COM	17322U306
UCO	PROSHARES TR II	8	$220	0.0%	$27.50	—	—	ULTA BLMBG 2017	74347Y888
—	PAVMED INC	349	$218	0.0%	$0.62	—	—	COM NEW	70387R403
GROW	U S GLOBAL INVS INC	89	$217	0.0%	$2.44	—	—	CL A	902952100
KPLT	KATAPULT HOLDINGS INC	32	$216	0.0%	$6.75	—	—	COM NEW	485859201
CXAI	CXAPP INC	118	$215	0.0%	$1.82	—	—	COM CL A	23248B109
EDAP	EDAP TMS S A	96	$212	0.0%	$2.21	—	—	SPONSORED ADR	268311107
TRIB	TRINITY BIOTECH PLC	240	$211	0.0%	$0.88	—	—	SPONS ADR NEW	896438504
PULM	PULMATRIX INC	30	$209	0.0%	$6.97	—	—	COM	74584P301
LTRN	LANTERN PHARMA INC	65	$207	0.0%	$3.18	—	—	COM	51654W101
ACCS	ISSUER DIRECT CORP	23	$206	0.0%	$8.96	—	—	COM NEW	46520M204
VHC	VIRNETX HLDG CORP	26	$204	0.0%	$7.85	—	—	COM	92823T207
KORE	KORE GROUP HLDGS INC	63	$203	0.0%	$3.22	—	—	COM NEW	50066V305
FTEK	FUEL TECH INC	193	$203	0.0%	$1.05	—	—	COM	359523107
INVZW	INNOVIZ TECHNOLOGIES LTD	1,265	$202	0.0%	$0.16	—	—	*W EXP 04/05/202	M5R635116
XTNT	XTANT MED HLDGS INC	452	$200	0.0%	$0.44	—	—	COM NEW	98420P308
USIO	USIO INC	137	$200	0.0%	$1.46	—	—	COM	917313108
FNGS	BANK MONTREAL MEDIUM	347	$199	0.0%	$0.57	—	—	NT LKD 38	06368B504
POCI	PRECISION OPTICS CORP INC MA	41	$198	0.0%	$4.83	—	—	COM NEW	740294400
SURG	SURGEPAYS INC	111	$198	0.0%	$1.78	—	—	COM NEW	86882L204
FATAQ	FAT BRANDS INC	37	$197	0.0%	$5.32	—	—	CLASS A COM	30258N105
NXGL	NEXGEL INC	44	$196	0.0%	$4.45	—	—	COM	65344E107
—	SONIM TECHNOLOGIES INC	62	$196	0.0%	$3.16	—	—	COM	83548F309
—	EMEREN GROUP LTD	96	$195	0.0%	$2.03	—	—	SPONSORED ADS	75971T301
—	NEXTCURE INC	252	$194	0.0%	$0.77	—	—	COM	65343E108
IGC	IGC PHARMA INC	573	$193	0.0%	$0.34	—	—	COM NEW	45408X308
CENN	CENNTRO INC	179	$192	0.0%	$1.07	—	—	COM	150964104
ACTU	ACTUATE THERAPEUTICS INC	24	$191	0.0%	$7.96	—	—	COM	005083100
NTWK	NETSOL TECHNOLOGIES INC	73	$191	0.0%	$2.62	—	—	COM PAR $.001	64115A402
—	GEOVAX LABS INC	77	$190	0.0%	$2.47	—	—	COM SHS	373678606
—	GLYCOMIMETICS INC	761	$190	0.0%	$0.25	—	—	COM	38000Q102
SOWG	SOW GOOD INC	93	$189	0.0%	$2.03	—	—	COM	84612H106
—	EMCORE CORP	63	$189	0.0%	$3.00	—	—	COM	290846401
—	DURECT CORP	252	$189	0.0%	$0.75	—	—	COM NEW	266605500
NMTC	NEUROONE MED TECHNOLOGIES CO	228	$188	0.0%	$0.82	—	—	COM NEW	64130M209
LGVN	LONGEVERON INC	108	$187	0.0%	$1.73	—	—	CL A NEW	54303L203
—	CHEER HLDG INC	75	$187	0.0%	$2.49	—	—	SHS CL A	G39973204
—	ALLURION TECHNOLOGIES INC	436	$187	0.0%	$0.43	—	—	COM SHS	02008G102
DAIO	DATA I O CORP	67	$186	0.0%	$2.78	—	—	COM	237690102
POLA	POLAR PWR INC	58	$185	0.0%	$3.19	—	—	COM NEW	73102V204
CTOR	CITIUS ONCOLOGY INC	160	$184	0.0%	$1.15	—	—	COM	17331Y109
BDCZ	UBS AG LONDON BRANCH	950	$184	0.0%	$0.19	—	—	ETRACS MARKETVEC	90274D416
AKTX	AKARI THERAPEUTICS PLC	150	$183	0.0%	$1.22	—	—	SPONSORED ADR	00972G207
IBIO	IBIO INC	74	$181	0.0%	$2.45	—	—	CON NEW	451033708
GTIM	GOOD TIMES RESTAURANTS INC	70	$181	0.0%	$2.59	—	—	COM NEW	382140879
TOON	KARTOON STUDIOS INC.	306	$181	0.0%	$0.59	—	—	COM NEW	37229T509
—	VIRACTA THERAPEUTICS INC	1,124	$180	0.0%	$0.16	—	—	COM	92765F108
OXBR	OXBRIDGE RE HLDGS LTD	43	$177	0.0%	$4.12	—	—	SHS	G6856M106
NAII	NATURAL ALTERNATIVES INTL IN	41	$177	0.0%	$4.32	—	—	COM NEW	638842302
—	MOLECULIN BIOTECH INC	104	$176	0.0%	$1.69	—	—	COM	60855D309
—	PALATIN TECHNOLOGIES INC	159	$176	0.0%	$1.11	—	—	COM NEW	696077502
HFBL	HOME FED BANCORP INC LA NEW	14	$176	0.0%	$12.57	—	—	COM	43708L108
MAYS	MAYS J W INC	4	$176	0.0%	$44.00	—	—	COM	578473100
SCNX	SCIENTURE HLDGS INC	29	$175	0.0%	$6.03	—	—	COM	80880X104
IRIX	IRIDEX CORP	103	$173	0.0%	$1.68	—	—	COM	462684101
TENX	TENAX THERAPEUTICS INC	28	$173	0.0%	$6.18	—	—	COM NEW	88032L605
AYTU	AYTU BIOPHARMA INC	100	$170	0.0%	$1.70	—	—	COM	054754858
TYGO	TIGO ENERGY INC	172	$169	0.0%	$0.98	—	—	COM	88675P103
FPAYQ	FLEXSHOPPER INC	99	$169	0.0%	$1.71	—	—	COM NEW	33939J303
SCOR	COMSCORE INC	29	$169	0.0%	$5.83	—	—	COM NEW	20564W204
ENGNW	ENGENE HOLDINGS INC	200	$169	0.0%	$0.84	—	—	*W EXP 10/31/202	29286M113
JOB	GEE GROUP INC	814	$168	0.0%	$0.21	—	—	COM	36165A102
JRSH	JERASH HLDGS US INC	49	$168	0.0%	$3.43	—	—	COM	47632P101
—	EKSO BIONICS HLDGS INC	274	$167	0.0%	$0.61	—	—	COM	282644301
PED	PEDEVCO CORP	212	$165	0.0%	$0.78	—	—	COM PAR	70532Y303
XCUR	EXICURE INC	12	$164	0.0%	$13.67	—	—	COM	30205M309
CREX	CREATIVE REALITIES INC	67	$164	0.0%	$2.45	—	—	COM	22530J309
USGO	US GOLDMINING INC	19	$164	0.0%	$8.63	—	—	COM	90291W108
TLF	TANDY LEATHER FACTORY INC	34	$163	0.0%	$4.79	—	—	COM	87538X105
LINK	INTERLINK ELECTRS INC	26	$162	0.0%	$6.23	—	—	COM NEW	458751302
AIRE	REALPHA TECH CORP	56	$162	0.0%	$2.89	—	—	COM	75607T105
DSX/WS	DIANA SHIPPING INC	1,450	$161	0.0%	$0.11	—	—	*W EXP 12/14/202	Y2066G138
DPRO	DRAGANFLY INC.	40	$160	0.0%	$4.00	—	—	COM	26142Q304
—	LULUS FASHION LOUNGE HOLDING	141	$159	0.0%	$1.13	—	—	COM	55003A108
—	ALZAMEND NEURO INC	136	$158	0.0%	$1.16	—	—	COM NEW	02262M506
FLUX	FLUX PWR HLDGS INC	99	$156	0.0%	$1.58	—	—	COM NEW	344057302
LUCD	LUCID DIAGNOSTICS INC	190	$156	0.0%	$0.82	—	—	COM	54948X109
NCSM	NCS MULTISTAGE HLDGS INC	6	$156	0.0%	$26.00	—	—	COM NEW	628877201
FTHM	FATHOM HOLDINGS INC	101	$155	0.0%	$1.53	—	—	COM	31189V109
—	P3 HEALTH PARTNERS INC	690	$155	0.0%	$0.22	—	—	COM CL A	744413105
OCC	OPTICAL CABLE CORP	43	$155	0.0%	$3.60	—	—	COM NEW	683827208
CNTM	CONNECTM TECHNOLOGY SOLUTION	128	$155	0.0%	$1.21	—	—	COM	207944109
CPIX	CUMBERLAND PHARMACEUTICALS I	65	$154	0.0%	$2.37	—	—	COM	230770109
—	FUNDAMENTAL GLOBAL INC	7	$153	0.0%	$21.86	—	—	COM NEW	30329Y304
KLTO	KLOTHO NEUROSCIENCES INC	310	$151	0.0%	$0.49	—	—	COM	49876K103
—	CFSB BANCORP INC	22	$149	0.0%	$6.77	—	—	COM	12530C107
CPSH	CPS TECHNOLOGIES CORP	92	$148	0.0%	$1.61	—	—	COM	12619F104
NTIP	NETWORK-1 TECHNOLOGIES INC	110	$146	0.0%	$1.33	—	—	COM	64121N109
NCTY	THE9 LTD	10	$145	0.0%	$14.50	—	—	SPON ADS	88337K401
CVKD	CADRENAL THERAPEUTICS INC	10	$145	0.0%	$14.50	—	—	COM NEW	127636207
RYM	AGRIFY CORP	5	$145	0.0%	$29.00	—	—	COM NEW	00853E404
ZEO	ZEO ENERGY CORP	42	$144	0.0%	$3.43	—	—	CL A	98944F109
PVLA	PALVELLA THERAPEUTICS INC NE	12	$144	0.0%	$12.00	—	—	COM	697947109
DTST	DATA STORAGE CORP	34	$144	0.0%	$4.24	—	—	COM NEW	23786R201
—	ENVIROTECH VEHICLES INC	119	$144	0.0%	$1.21	—	—	COM NEW	29414V209
NXPL	NEXTPLAT CORP	132	$143	0.0%	$1.08	—	—	COM NEW	68557F209
BKYI	BIO-KEY INTL INC	83	$142	0.0%	$1.71	—	—	COM NEW	09060C507
CXAIW	CXAPP INC	625	$140	0.0%	$0.22	—	—	*W EXP 99/99/999	23248B117
JVA	COFFEE HLDG CO INC	41	$140	0.0%	$3.41	—	—	COM	192176105
CLLS	CELLECTIS S A	77	$139	0.0%	$1.81	—	—	SPON ADS	15117K103
—	NXU INC	130	$138	0.0%	$1.06	—	—	CL A NEW	62956D204
AIFF	FIREFLY NEUROSCIENCE INC	52	$138	0.0%	$2.65	—	—	COM	317970101
GIFT	GIFTIFY INC	126	$137	0.0%	$1.09	—	—	COM	74940T104
—	CEPTON INC	42	$137	0.0%	$3.26	—	—	COM NEW	15673X200
GREE	GREENIDGE GENERATION HLDGS I	88	$136	0.0%	$1.55	—	—	CLASS A COM	39531G308
DSS	DSS INC	150	$135	0.0%	$0.90	—	—	COM NEW	26253C201
BITS	GLOBAL X FDS	2	$134	0.0%	$67.00	—	—	BLOCKCHAIN & BIT	37960A727
—	CUTERA INC	377	$133	0.0%	$0.35	—	—	COM	232109108
GROY	GOLD ROYALTY CORP	109	$132	0.0%	$1.21	—	—	COMMON SHARES	38071H106
—	BITCOIN DEPOT INC	81	$131	0.0%	$1.62	—	—	COM	09174P105
—	FLORA GROWTH CORP	126	$130	0.0%	$1.03	—	—	COM	339764201
WILC	G WILLI FOOD INTL LTD	8	$130	0.0%	$16.25	—	—	ORD	M52523103
TE/WS	FREYR BATTERY INC	500	$130	0.0%	$0.26	—	—	*W EXP 07/09/202	35834F112
ISPO	INSPIRATO INCORPORATED	39	$129	0.0%	$3.31	—	—	CL A NEW	45791E206
OPTX	SYNTEC OPTICS HLDGS INC	51	$129	0.0%	$2.53	—	—	CL A	87169M105
DVLT	WISA TECHNOLOGIES INC	63	$129	0.0%	$2.05	—	—	COM SHS	86633R609
ANEB	ANEBULO PHARMACEUTICALS INC	76	$128	0.0%	$1.68	—	—	COM	034569103
DIT	AMCON DISTRG CO	1	$128	0.0%	$128.00	—	—	COM NEW	02341Q205
TRT	TRIO TECH INTL	22	$128	0.0%	$5.82	—	—	COM NEW	896712205
RPID	RAPID MICRO BIOSYSTEMS INC	141	$127	0.0%	$0.90	—	—	CLASS A COM	75340L104
—	SERVOTRONICS INC	12	$127	0.0%	$10.58	—	—	COM	817732100
TRON	SRM ENTERTAINMENT INC	201	$126	0.0%	$0.63	—	—	COM	85237B101
—	HOUSTON AMERN ENERGY CORP	98	$126	0.0%	$1.29	—	—	COM	44183U209
SOHO	SOTHERLY HOTELS INC	135	$126	0.0%	$0.93	—	—	COM	83600C103
BDL	FLANIGANS ENTERPRISES INC	5	$126	0.0%	$25.20	—	—	COM	338517105
—	UNITY BIOTECHNOLOGY INC	127	$124	0.0%	$0.98	—	—	COM NEW	91381U200
TBLAW	TABOOLA.COM LTD	386	$124	0.0%	$0.32	—	—	*W EXP 99/99/999	M8744T114
PMCB	PHARMACYTE BIOTECH INC	78	$123	0.0%	$1.58	—	—	COM NEW	71715X203
VIVK	VIVAKOR INC	101	$123	0.0%	$1.22	—	—	COM NEW	92852R403
MTEX	MANNATECH INC	9	$121	0.0%	$13.44	—	—	COM NEW	563771203
—	REVELATION BIOSCIENCES INC	262	$121	0.0%	$0.46	—	—	COM NEW	76135L507
ZOOZ	ZOOZ PWR LTD	49	$121	0.0%	$2.47	—	—	SHARE	M2573A106
—	GRYPHON DIGITAL MNG INC	303	$121	0.0%	$0.40	—	—	COM	400510103
LIQT	LIQTECH INTL INC	65	$120	0.0%	$1.85	—	—	COM	53632A300
SER	SERINA THERAPEUTICS INC	24	$120	0.0%	$5.00	—	—	COM SHS	81751A108
—	MOMENTUS INC	15	$119	0.0%	$7.93	—	—	CL A NEW	60879E309
USEG	U S ENERGY CORP DEL	73	$119	0.0%	$1.63	—	—	COM	911805307
—	IN8BIO INC	460	$118	0.0%	$0.26	—	—	COM	45674E109
—	SADOT GROUP INC	31	$117	0.0%	$3.77	—	—	COM NEW	627333305
GLBZ	GLEN BURNIE BANCORP	20	$116	0.0%	$5.80	—	—	COM	377407101
SEED	ORIGIN AGRITECH LIMITED	55	$116	0.0%	$2.11	—	—	SHS NEW	G67828205
COSM	COSMOS HEALTH INC	173	$116	0.0%	$0.67	—	—	COM	221413305
—	GREENWAVE TECHNOLOGY SOLUTIO	163	$115	0.0%	$0.71	—	—	COM	57630J403
—	VOLATO GROUP INC	472	$115	0.0%	$0.24	—	—	CL A COM	74349W104
ZVSA	ZYVERSA THERAPEUTICS INC	109	$115	0.0%	$1.06	—	—	COM	98987D300
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	108	$113	0.0%	$1.05	—	—	COM NEW	890023203
VNCE	VINCE HLDG CORP	31	$113	0.0%	$3.65	—	—	COM NEW	92719W207
NEPH	NEPHROS INC	76	$112	0.0%	$1.47	—	—	COM	640671400
—	IMUNON INC	117	$111	0.0%	$0.95	—	—	COM	15117N602
MGLD	THE MARYGOLD COMPANIES INC	63	$111	0.0%	$1.76	—	—	COM	57403M104
BLIN	BRIDGELINE DIGITAL INC	70	$111	0.0%	$1.59	—	—	COM	10807Q700
VTVT	VTV THERAPEUTICS INC	8	$110	0.0%	$13.75	—	—	CL A NEW	918385204
RMCF	ROCKY MTN CHOCOLATE FACTORY	45	$109	0.0%	$2.42	—	—	COM	77467X101
EQ	EQUILLIUM INC	145	$108	0.0%	$0.74	—	—	COM	29446K106
AMS	AMERICAN SHARED HOSPITAL SVC	34	$108	0.0%	$3.18	—	—	COM	029595105
—	ATIF HOLDINGS LIMITED	100	$107	0.0%	$1.07	—	—	ORD SHS NEW	G0602B209
SEATW	VIVID SEATS INC	300	$106	0.0%	$0.35	—	—	*W EXP 10/18/202	92854T118
—	SHF HOLDINGS INC	236	$106	0.0%	$0.45	—	—	CLASS A COM	824430102
—	T STAMP INC	119	$105	0.0%	$0.88	—	—	CL A NEW	873048409
ONMD	ONEMEDNET CORP	77	$105	0.0%	$1.36	—	—	CL A	68270C103
MRNOW	MURANO GLOBAL INVTS PLC	477	$105	0.0%	$0.22	—	—	*W EXP 03/19/202	G63369113
LAES	SEALSQ CORP	17	$105	0.0%	$6.18	—	—	ORD SHS	G79483106
BFLYW	BUTTERFLY NETWORK INC	813	$103	0.0%	$0.13	—	—	*W EXP 02/12/202	124155110
—	HWH INTL INC	159	$102	0.0%	$0.64	—	—	COM	44852G101
ESLA	ESTRELLA IMMUNOPHARMA INC	83	$100	0.0%	$1.20	—	—	COM	297584104
BKHAR	BLACK HAWK ACQUISITION CORP	100	$100	0.0%	$1.00	—	—	RIGHT 06/20/2025	G1148A119
—	CYCLO THERAPEUTICS INC	170	$100	0.0%	$0.59	—	—	COM NEW	23254X201
NERV	MINERVA NEUROSCIENCES INC	45	$100	0.0%	$2.22	—	—	COM NEW	603380205
—	THE REAL GOOD FOOD COMPANY I	258	$99	0.0%	$0.38	—	—	COM CL A	75601G109
—	FOCUS UNVL INC	281	$99	0.0%	$0.35	—	—	COM	34417J104
—	ENERGOUS CORP	97	$98	0.0%	$1.01	—	—	COM NEW	29272C202
—	AETHLON MED INC	114	$98	0.0%	$0.86	—	—	COM NEW	00808Y406
IPM	PALTALK INC	49	$98	0.0%	$2.00	—	—	COM	69764K106
—	BIOMERICA INC	328	$98	0.0%	$0.30	—	—	COM NEW	09061H307
VRME	VERIFYME INC	71	$97	0.0%	$1.37	—	—	COM NEW	92346X206
—	JAGUAR HEALTH INC	96	$97	0.0%	$1.01	—	—	COM NEW	47010C805
AXIL	AXIL BRANDS INC	25	$96	0.0%	$3.84	—	—	COM NEW	76151R206
—	SNOW LAKE RES LTD	100	$96	0.0%	$0.96	—	—	COM	83336J208
APCX	APPTECH PMTS CORP	183	$95	0.0%	$0.52	—	—	COM	03834B309
ADNH	ADVENT TECHNOLOGIES HOLDNG I	19	$95	0.0%	$5.00	—	—	COM NEW	00788A204
—	AIM IMMUNOTECH INC	483	$95	0.0%	$0.20	—	—	COM	00901B105
—	ACURX PHARMACEUTICALS INC	117	$95	0.0%	$0.81	—	—	COM	00510M104
IINN	INSPIRA TECHNOLOGIES OXY BHN	92	$94	0.0%	$1.02	—	—	SHS	M53637100
LIVE	LIVE VENTURES INC	10	$93	0.0%	$9.30	—	—	COM NEW	538142308
—	SOL GEL TECHNOLOGIES	100	$93	0.0%	$0.93	—	—	SHS	M8694L103
—	SPRUCE BIOSCIENCES INC	222	$93	0.0%	$0.42	—	—	COM	85209E109
—	LA ROSA HLDGS CORP	109	$92	0.0%	$0.84	—	—	COM	50172T103
AIXC	QUALIGEN THERAPEUTICS INC	22	$92	0.0%	$4.18	—	—	COM	74754R301
SONWQ	SONDER HOLDINGS INC	15,104	$91	0.0%	$0.01	—	—	*W EXP 01/18/202	83542D110
—	HYZON MOTORS INC	87	$91	0.0%	$1.05	—	—	CL A NEW	44951Y201
DJIA	GLOBAL X FDS	4	$90	0.0%	$22.50	—	—	DOW 30 COVERED C	37960A859
NTRP	NEXTTRIP INC	15	$90	0.0%	$6.00	—	—	COM NEW	826598609
EXEEZ	EXPAND ENERGY CORPORATION	1	$90	0.0%	$90.00	—	—	*W EXP 02/09/202	165167172
TBMCR	TRAILBLAZER MERGER CORP I	400	$88	0.0%	$0.22	—	—	RIGHT 04/21/2028	89278D125
—	VERSUS SYSTEMS INC	40	$88	0.0%	$2.20	—	—	COM NEW	92535P873
—	INTENSITY THERAPEUTICS INC	50	$88	0.0%	$1.76	—	—	COM	45828J103
—	JIANZHI ED TECHNOLOGY GROUP	100	$87	0.0%	$0.87	—	—	SPONSORED ADR	47737L203
—	ETERNA THERAPEUTICS INC	295	$87	0.0%	$0.29	—	—	COM NEW	114082209
—	CLEAN ENERGY TECHNOLOGIES IN	142	$87	0.0%	$0.61	—	—	COM NEW	18452H206
—	EYENOVIA INC	599	$87	0.0%	$0.15	—	—	COM	30234E104
—	IPOWER INC	105	$87	0.0%	$0.83	—	—	CL A	46265P107
EDUC	EDUCATIONAL DEV CORP	52	$86	0.0%	$1.65	—	—	COM	281479105
LIDR	AEYE INC	68	$86	0.0%	$1.26	—	—	CL A NEW	008183204
COCH	ENVOY MEDICAL INC	60	$86	0.0%	$1.43	—	—	CL A	29415V109
—	BRAND ENGAGEMENT NETWORK INC	87	$85	0.0%	$0.98	—	—	COM	104932108
SYBX	SYNLOGIC INC	61	$85	0.0%	$1.39	—	—	COM NEW	87166L209
BATL	BATTALION OIL CORP	49	$84	0.0%	$1.71	—	—	COM	07134L107
—	APPLIED DNA SCIENCES INC	411	$84	0.0%	$0.20	—	—	COM NEW	03815U409
—	CLEARONE INC	108	$84	0.0%	$0.78	—	—	COM	18506U104
BFRG	BULLFROG AI HLDGS INC	42	$84	0.0%	$2.00	—	—	COM	12021E109
XWEL	XWELL INC	55	$83	0.0%	$1.51	—	—	COM NEW	98420U802
SYRA	SYRA HEALTH CORP	201	$83	0.0%	$0.41	—	—	CL A COM NEW	87168W203
—	GOGORO INC	167	$83	0.0%	$0.50	—	—	ORDINARY SHARES	G9491K105
—	DIGITAL ALLY INC	160	$83	0.0%	$0.52	—	—	COM NEW	25382T200
—	THUMZUP MEDIA CORPORATION	24	$82	0.0%	$3.42	—	—	COM	88604J103
NSYS	NORTECH SYS INC	8	$82	0.0%	$10.25	—	—	COM	656553104
BCG	BINAH CAP GROUP INC	28	$82	0.0%	$2.93	—	—	COM	09032H105
LOCL	LOCAL BOUNTI CORP	40	$82	0.0%	$2.05	—	—	COM NEW	53960E205
GTBP	GT BIOPHARMA INC	27	$82	0.0%	$3.04	—	—	COM	36254L308
ASTC	ASTROTECH CORP	12	$81	0.0%	$6.75	—	—	COM	046484309
MDRR	MEDALIST DIVERSIFIED REIT IN	6	$80	0.0%	$13.33	—	—	COM	58403P402
GTN/A	GRAY TELEVISION INC	11	$80	0.0%	$7.27	—	—	CL A	389375205
SANW	S&W SEED CO	10	$80	0.0%	$8.00	—	—	COM NEW	785135302
MXC	MEXCO ENERGY CORP	7	$79	0.0%	$11.29	—	—	COM	592770101
CASIF	CASI PHARMACEUTICALS INC	28	$79	0.0%	$2.82	—	—	ORD SHS	G1933S101
—	NUBURU INC	119	$79	0.0%	$0.66	—	—	COM NEW	67021W301
BHILQ	BENSON HILL INC	40	$79	0.0%	$1.98	—	—	COM NEW	082490202
DLPN	DOLPHIN ENTMT INC	74	$79	0.0%	$1.07	—	—	COM	25686H308
—	LQR HSE INC	58	$78	0.0%	$1.34	—	—	COM NEW	50215C208
—	BIOAFFINITY TECHNOLOGIES INC	84	$76	0.0%	$0.90	—	—	COMMON STOCK	09076W109
—	MAWSON INFRASTRUCTURE GROUP	90	$75	0.0%	$0.83	—	—	COM	57778N307
—	XBP EUROPE HOLDINGS INC	69	$75	0.0%	$1.09	—	—	COM	98400V101
—	ORAGENICS INC	203	$75	0.0%	$0.37	—	—	COM	684023500
—	MUSTANG BIO INC	423	$75	0.0%	$0.18	—	—	COM NEW	62818Q203
MDIA	MEDIACO HLDG INC	65	$74	0.0%	$1.14	—	—	CL A	58450D104
RVP	RETRACTABLE TECHNOLOGIES INC	106	$73	0.0%	$0.69	—	—	COM	76129W105
TLPH	TALPHERA INC	139	$73	0.0%	$0.53	—	—	COM NEW	00444T209
—	SIGMATRON INTL INC	41	$73	0.0%	$1.78	—	—	COM	82661L101
—	NEUROMETRIX INC	18	$72	0.0%	$4.00	—	—	COM	641255880
KFFB	KENTUCKY FIRST FED BANCORP	24	$72	0.0%	$3.00	—	—	COM	491292108
COHN	COHEN & CO INC NEW	7	$72	0.0%	$10.29	—	—	COM	19249M102
—	SEASTAR MEDICAL HOLDING CORP	37	$72	0.0%	$1.95	—	—	COM NEW	81256L203
SLNH	SOLUNA HOLDINGS INC	34	$71	0.0%	$2.09	—	—	COM NEW	583543301
AWX	AVALON HLDGS CORP	18	$70	0.0%	$3.89	—	—	CL A	05343P109
INCR	INTERCURE LTD	44	$70	0.0%	$1.59	—	—	COM NEW	M549GJ111
FOXX	FOXX DEV HLDGS INC	12	$69	0.0%	$5.75	—	—	COM	351665104
—	NAUTICUS ROBOTICS INC	44	$68	0.0%	$1.55	—	—	COM NEW	63911H207
DWSN	DAWSON GEOPHYSICAL CO NEW	51	$68	0.0%	$1.33	—	—	COM	239360100
—	SENSEI BIOTHERAPEUTICS INC	136	$67	0.0%	$0.49	—	—	COM	81728A108
NKGN	NKGEN BIOTECH INC	102	$67	0.0%	$0.66	—	—	COM	65488A101
TAIT	TAITRON COMPONENTS INC	26	$67	0.0%	$2.58	—	—	CL A	874028103
VSEE	VSEE HEALTH INC	49	$67	0.0%	$1.37	—	—	COM	92919Y102
—	HUDSON ACQUISITION I CORP	271	$66	0.0%	$0.24	—	—	RIGHT 99/99/9999	44364H118
NRXS	NEURAXIS INC	28	$66	0.0%	$2.36	—	—	COM	64134X201
KPRX	KIORA PHARMACEUTICALS INC	20	$66	0.0%	$3.30	—	—	COM	49721T507
—	ENVERIC BIOSCIENCES INC	180	$65	0.0%	$0.36	—	—	COM NEW	29405E208
RKDA	ARCADIA BIOSCIENCES INC	11	$65	0.0%	$5.91	—	—	COM	039014303
ENSC	ENSYSCE BIOSCIENCES INC	8	$65	0.0%	$8.13	—	—	COM NEW	293602504
—	HCW BIOLOGICS INC	146	$65	0.0%	$0.45	—	—	COM	40423R105
—	DRAGONFLY ENERGY HOLDINGS CO	23	$64	0.0%	$2.78	—	—	COM NEW	26145B304
GIPR	GENERATION INCOME PPTYS INC	35	$64	0.0%	$1.83	—	—	COM NEW	37149D204
EVGOW	EVGO INC	120	$64	0.0%	$0.53	—	—	*W EXP 07/01/202	30052F118
—	VINCERX PHARMA INC	237	$62	0.0%	$0.26	—	—	COM NEW	92731L106
—	SPLASH BEVERAGE GROUP INC	387	$62	0.0%	$0.16	—	—	COM NEW	84862C203
BRN	BARNWELL INDS INC	41	$62	0.0%	$1.51	—	—	COM	068221100
CYCN	CYCLERION THERAPEUTICS INC	19	$62	0.0%	$3.26	—	—	COM	23255M204
PRPO	PRECIPIO INC	11	$61	0.0%	$5.55	—	—	COM	74019L602
SCKT	SOCKET MOBILE INC	46	$61	0.0%	$1.33	—	—	COM NEW	83368E200
—	METAVIA INC	30	$61	0.0%	$2.03	—	—	COM	64132R404
—	ECD AUTOMOTIVE DESIGN INC	63	$60	0.0%	$0.95	—	—	COM	27877D104
COEP	COEPTIS THERAPEUTICS HLDGS I	11	$60	0.0%	$5.45	—	—	COM NEW	19207A207
BRTX	BIORESTORATIVE THERAPIES INC	42	$60	0.0%	$1.43	—	—	COM NEW	090655606
—	GRI BIO INC	73	$60	0.0%	$0.82	—	—	COM NEW	3622AW304
BOF	BRANCHOUT FOOD INC	34	$59	0.0%	$1.74	—	—	COM	105230106
SDA	SUNCAR TECHNOLOGY GROUP INC	6	$58	0.0%	$9.67	—	—	CL A	G85727108
SSKN	STRATA SKIN SCIENCES INC	20	$58	0.0%	$2.90	—	—	COM	86272A305
—	YUNHONG GREEN CTI LTD	107	$58	0.0%	$0.54	—	—	COM	98873Q100
INEO	SAG HOLDINGS LTD	20	$56	0.0%	$2.80	—	—	SHS	G7776G104
—	TITAN PHARMACEUTICALS INC DE	17	$55	0.0%	$3.24	—	—	COM NEW	888314705
NCRA	NOCERA INC	65	$55	0.0%	$0.85	—	—	COM	655186500
PSTV	PLUS THERAPEUTICS INC	48	$55	0.0%	$1.15	—	—	COM	72941H509
SNGX	SOLIGENIX INC	20	$54	0.0%	$2.70	—	—	COM NEW	834223604
—	ADIAL PHARMACEUTICALS INC	52	$53	0.0%	$1.02	—	—	COM NEW	00688A205
—	MARIN SOFTWARE INC	24	$53	0.0%	$2.21	—	—	COM SHS	56804T304
—	CNS PHARMACEUTICALS INC	440	$53	0.0%	$0.12	—	—	COM	18978H300
LMFA	LM FDG AMER INC	24	$52	0.0%	$2.17	—	—	COM NEW	502074503
BEATW	HEARTBEAM INC	100	$52	0.0%	$0.52	—	—	*W EXP 10/31/202	42238H116
—	CONNEXA SPORTS TECHNOLOGIES	42	$52	0.0%	$1.24	—	—	COM NEW	831445408
ORBS	EIGHTCO HOLDINGS INC	24	$52	0.0%	$2.17	—	—	COM	22890A302
AAME	ATLANTIC AMERN CORP	33	$51	0.0%	$1.55	—	—	COM	048209100
—	ELONG POWER HOLDING LTD.	39	$51	0.0%	$1.31	—	—	SHS CL A	G3016G103
—	INDAPTUS THERAPEUTICS INC	61	$51	0.0%	$0.84	—	—	COM	45339J105
EBON	EBANG INTL HLDGS INC	9	$51	0.0%	$5.67	—	—	CL A ORD SH NEW	G3R33A205
FUFU	BITFUFU INC	10	$50	0.0%	$5.00	—	—	CL A ORD SHS	G1152A104
—	INTELLIGENT BIO SOLUTIONS IN	36	$50	0.0%	$1.39	—	—	COM	36151G600
JMSI	J P MORGAN EXCHANGE TRADED F	1	$50	0.0%	$50.00	—	—	SUSTAINABLE MUNI	46654Q815
SLAI	BIT MINING LIMITED	20	$50	0.0%	$2.50	—	—	SPON ADR	055474209
BPTH	BIO-PATH HLDGS INC	43	$50	0.0%	$1.16	—	—	COM NEW	09057N409
—	XCEL BRANDS INC	97	$50	0.0%	$0.52	—	—	COM NEW	98400M101
—	RYVYL INC	38	$49	0.0%	$1.29	—	—	COM	39366L307
—	INFLECTION PT ACQUISITN CRP	100	$49	0.0%	$0.49	—	—	*W EXP 08/31/202	G4790U110
SYRS	SYROS PHARMACEUTICALS INC	212	$48	0.0%	$0.23	—	—	COM NEW	87184Q206
OXBRW	OXBRIDGE RE HLDGS LTD	100	$48	0.0%	$0.48	—	—	*W EXP 03/26/202	G6856M114
—	QT IMAGING HLDGS INC	98	$48	0.0%	$0.49	—	—	COM	746962109
ABVC	ABVC BIOPHARMA INC	81	$48	0.0%	$0.59	—	—	COM NEW	00091F304
OCEA	OCEAN BIOMEDICAL INC	87	$48	0.0%	$0.55	—	—	COM	67644C104
—	SCISPARC LTD	132	$48	0.0%	$0.36	—	—	COM NEW	M82618113
—	FRESH VINE WINE INC	82	$48	0.0%	$0.59	—	—	COM	35804X101
SQFTW	PRESIDIO PPTY TR INC	1,378	$47	0.0%	$0.03	—	—	*W EXP 99/99/999	74102L113
—	URGENTLY INC	93	$47	0.0%	$0.51	—	—	COM	916931108
BFRI	BIOFRONTERA INC	42	$46	0.0%	$1.10	—	—	COM NEW	09077D209
TONX	VERB TECHNOLOGY CO INC	7	$46	0.0%	$6.57	—	—	COM	92337U302
HPAIW	HELPORT AI LTD	200	$45	0.0%	$0.23	—	—	*W EXP 03/31/202	G4R52R111
—	INSPIRE VETERINARY PARTNER	236	$45	0.0%	$0.19	—	—	CL A COM NEW	45784E205
—	GLOBAL STAR ACQUISITION INC	300	$45	0.0%	$0.15	—	—	RIGHT 99/99/9999	37962G128
ROLR	HIGH ROLLER TECHNOLOGIES INC	10	$44	0.0%	$4.40	—	—	COM	42981K100
XBIO	XENETIC BIOSCIENCES INC	11	$44	0.0%	$4.00	—	—	COM	984015602
TULP	LENDWAY INC	9	$44	0.0%	$4.89	—	—	COM NEW	45765Y204
—	CARMELL CORPORATION	155	$44	0.0%	$0.28	—	—	COM	142922103
EONR	EON RESOURCES INC	54	$44	0.0%	$0.81	—	—	COM CL A	40472A102
GPUS	HYPERSCALE DATA INC	9	$44	0.0%	$4.89	—	—	COM SHS	09175M804
IHT	INNSUITES HOSPITALITY TR	20	$43	0.0%	$2.15	—	—	SH BEN INT	457919108
—	ONCONETIX INC	68	$43	0.0%	$0.63	—	—	COM	68237Q104
HOTH	HOTH THERAPEUTICS INC	57	$43	0.0%	$0.75	—	—	COM NEW	44148G204
—	STAR EQUITY HOLDINGS INC	19	$43	0.0%	$2.26	—	—	COM NEW	85513Q301
PNBK	PATRIOT NATL BANCORP INC	22	$43	0.0%	$1.95	—	—	COM NEW	70336F203
—	HALL OF FAME RESORT & ENTMT	32	$42	0.0%	$1.31	—	—	COM NEW	40619L201
—	PREDICTIVE ONCOLOGY INC	51	$42	0.0%	$0.82	—	—	COM	74039M309
SCLXW	SCILEX HOLDING CO	200	$42	0.0%	$0.21	—	—	*W EXP 11/10/202	80880W114
RDIB	READING INTL INC	5	$42	0.0%	$8.40	—	—	CL B	755408200
BNC	CEA INDUSTRIES INC	5	$41	0.0%	$8.20	—	—	COM	86887P309
—	NUWELLIS INC	37	$41	0.0%	$1.11	—	—	COM	67113Y603
—	CERO THERAPEUTICS HLDGS INC	685	$41	0.0%	$0.06	—	—	CLASS A COM	71902K105
ARTW	ARTS WAY MFG INC	19	$41	0.0%	$2.16	—	—	COM	043168103
OXSQ	OXFORD SQUARE CAP CORP	17	$41	0.0%	$2.41	—	—	COM	69181V107
SUIG	MILL CITY VENTURES III LTD	21	$41	0.0%	$1.95	—	—	COM NEW	59982U200
SNYR	SYNERGY CHC CORP	9	$40	0.0%	$4.44	—	—	COM NEW	87165D208
—	PHOENIX MTR INC	133	$40	0.0%	$0.30	—	—	COM NEW	71910P203
—	EVOKE PHARMA INC	9	$40	0.0%	$4.44	—	—	COM	30049G302
TMF	DIREXION SHS ETF TR	1	$40	0.0%	$40.00	—	—	DAILY 20+ YEAR T	25460G138
UUU	UNIVERSAL SEC INSTRS INC	17	$40	0.0%	$2.35	—	—	COM NEW	913821302
—	XTI AEROSPACE INC	902	$39	0.0%	$0.04	—	—	COM	98423K108
MYSE	DATCHAT INC	22	$39	0.0%	$1.77	—	—	COM NEW	23816M206
TNON	TENON MEDICAL INC	21	$39	0.0%	$1.86	—	—	COM	88066N303
EZRA	RELIANCE GLOBAL GROUP INC	15	$39	0.0%	$2.60	—	—	COM NEW	75946W405
—	SUNLINK HEALTH SYS INC	43	$38	0.0%	$0.88	—	—	COM	86737U102
ONFO	ONFOLIO HOLDINGS INC	28	$38	0.0%	$1.36	—	—	COM NEW	68277K207
SINT	SINTX TECHNOLOGIES INC	11	$38	0.0%	$3.45	—	—	COM NEW	829392703
BTBD	BT BRANDS INC	26	$37	0.0%	$1.42	—	—	COM NEW	0557MQ206
MSOX	ADVISORSHARES TR	4	$37	0.0%	$9.25	—	—	MSOS DAILY LVRGD	00768Y289
LBTYB	LIBERTY GLOBAL LTD	3	$37	0.0%	$12.33	—	—	COM CL B	G61188119
KAVL	KAIVAL BRNDS INNOVATNS GRP I	41	$37	0.0%	$0.90	—	—	COM SHS	483104402
—	BOLT PROJS HLDGS INC	74	$36	0.0%	$0.49	—	—	COM	09769B107
MITQ	MOVING IMAGE TECHNOLOGIES IN	56	$36	0.0%	$0.64	—	—	COMMON STOCK	62464R109
ASTI	ASCENT SOLAR TECHNOLOGIES IN	11	$36	0.0%	$3.27	—	—	COM NEW	043635804
OTRKQ	ONTRAK INC	20	$36	0.0%	$1.80	—	—	COM	683373401
TWAV	OBLONG INC	9	$35	0.0%	$3.89	—	—	COM	674434303
—	BLACKBOXSTOCKS INC	16	$35	0.0%	$2.19	—	—	COM	09229E303
TAOX	SYNAPTOGENIX INC	10	$35	0.0%	$3.50	—	—	COM	87167T300
TOVX	THERIVA BIOLOGICS INC	20	$35	0.0%	$1.75	—	—	COM NEW	87164U508
—	TOP KINGWIN LTD	100	$34	0.0%	$0.34	—	—	SHS CL A	G8923U103
SHIM	SHIMMICK CORPORATION	13	$34	0.0%	$2.62	—	—	COM	82455M109
—	AYRO INC	50	$34	0.0%	$0.68	—	—	COM	054748207
TTOO	T2 BIOSYSTEMS INC	82	$34	0.0%	$0.41	—	—	COM NEW	89853L302
PRHI	CONIFER HLDGS INC	28	$33	0.0%	$1.18	—	—	COM	20731J102
GXAI	GAXOS.AI INC	13	$33	0.0%	$2.54	—	—	COM	62911P300
SNAL	SNAIL INC	18	$33	0.0%	$1.83	—	—	CLASS A COM	83301J100
PETXQ	WAG GROUP CO	139	$33	0.0%	$0.24	—	—	COMMON STOCK	93042P109
—	EASTSIDE DISTILLING INC	34	$33	0.0%	$0.97	—	—	COM NEW	277802401
SDAWW	SUNCAR TECHNOLOGY GROUP INC	100	$32	0.0%	$0.32	—	—	*W EXP 05/17/202	G85727116
SNOA	SONOMA PHARMACEUTICALS INC	12	$32	0.0%	$2.67	—	—	COM	83558L303
—	TWIN VEE POWERCATS CO	59	$32	0.0%	$0.54	—	—	COM	90177C101
—	SUNATION ENERGY INC	12	$32	0.0%	$2.67	—	—	COM	72303P404
EDSA	EDESA BIOTECH INC	19	$32	0.0%	$1.68	—	—	COM NEW	27966L306
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	16	$32	0.0%	$2.00	—	—	COM	539319301
DOMH	DOMINARI HOLDINGS INC	33	$32	0.0%	$0.97	—	—	COM NEW	008875304
PRSO	PERASO INC	28	$32	0.0%	$1.14	—	—	COM NEW	71360T200
SILO	SILO PHARMA INC	36	$32	0.0%	$0.89	—	—	COM NEW	82711P201
HSCS	HEARTSCIENCES INC	8	$31	0.0%	$3.88	—	—	COM	42254E302
LIDRW	AEYE INC	385	$31	0.0%	$0.08	—	—	*W EXP 09/30/202	008183113
JDST	DIREXION SHS ETF TR	1	$31	0.0%	$31.00	—	—	DAILY JR GOLD MI	25461A577
—	EDIBLE GARDEN AG INC	96	$31	0.0%	$0.32	—	—	COM NEW	28059P303
—	EZFILL HOLDINGS INC	10	$31	0.0%	$3.10	—	—	COM	302314406
—	NORTHANN CORP	113	$31	0.0%	$0.27	—	—	COM	66373M200
SRXH	BETTER CHOICE CO INC	13	$31	0.0%	$2.38	—	—	COM NEW	08771Y402
ADGM	ADAGIO MED HLDGS INC	29	$30	0.0%	$1.03	—	—	COM	00534B100
LSH	LAKESIDE HLDG LTD	12	$30	0.0%	$2.50	—	—	COM	51216F109
NMHI	NATURES MIRACLE HLDG INC	14	$30	0.0%	$2.14	—	—	COM NEW	63903P209
—	GLOBAL BLOCKCHAIN ACQUI CORP	283	$30	0.0%	$0.11	—	—	RIGHT 05/09/2027	37961B112
—	FARMMI INC	100	$30	0.0%	$0.30	—	—	SHS NEW	G33277131
MSS	MAISON SOLUTIONS INC	25	$30	0.0%	$1.20	—	—	COM CL A	560667107
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	100	$30	0.0%	$0.30	—	—	*W EXP 03/10/202	30049H110
—	CATHETER PRECISION INC	65	$29	0.0%	$0.45	—	—	COM NEW	74933X609
—	180 LIFE SCIENCES CORP	16	$29	0.0%	$1.81	—	—	COM	68236V302
PW	POWER REIT	22	$29	0.0%	$1.32	—	—	COM	73933H101
—	SHARPS TECHNOLOGY INC	14	$29	0.0%	$2.07	—	—	COM NEW	82003F200
INTG	INTERGROUP CORP	2	$29	0.0%	$14.50	—	—	COM	458685104
—	PETROS PHARMACEUTICALS INC	75	$29	0.0%	$0.39	—	—	COM NEW	71678J209
—	DISTOKEN ACQUISITION CORP	276	$28	0.0%	$0.10	—	—	RIGHT 99/99/9999	G27740136
BYNOW	BYNORDIC ACQUISITION CORP	800	$28	0.0%	$0.04	—	—	*W EXP 07/01/202	124420118
ATXI	AVENUE THERAPEUTICS INC	14	$28	0.0%	$2.00	—	—	COM NEW	05360L403
UAVS	AGEAGLE AERIAL SYS INC NEW	8	$28	0.0%	$3.50	—	—	COM SHS	00848K309
—	ARTELO BIOSCIENCES INC	26	$28	0.0%	$1.08	—	—	COM	04301G508
—	MULLEN AUTOMOTIVE INC	24	$28	0.0%	$1.17	—	—	COM NEW	62526P505
—	PROFESSIONAL DVRSTY NTWORK I	55	$28	0.0%	$0.51	—	—	COM	74312Y301
MGRX	MANGOCEUTICALS INC	11	$27	0.0%	$2.45	—	—	COM NEW	56270V205
—	RESHAPE LIFESCIENCES INC	6	$27	0.0%	$4.50	—	—	COM	76090R309
REBN	REBORN COFFEE INC	16	$27	0.0%	$1.69	—	—	COM NEW	75618M305
—	MSP RECOVERY INC	12	$27	0.0%	$2.25	—	—	CL A	553745308
—	CHINA NATURAL RESOURCES INC	40	$27	0.0%	$0.68	—	—	SHS NEW	G2110U117
CTHR	CHARLES & COLVARD LTD	20	$27	0.0%	$1.35	—	—	COM NEW	159765205
—	NAYA BIOSCIENCES INC	32	$26	0.0%	$0.81	—	—	COM NEW	44984F401
AEI	ALSET INC	25	$26	0.0%	$1.04	—	—	COM NEW	02115D208
ALLR	ALLARITY THERAPEUTICS INC	22	$26	0.0%	$1.18	—	—	COM	016744500
SNES	SENESTECH INC	8	$26	0.0%	$3.25	—	—	COM NEW	81720R604
—	HEPION PHARMACEUTICALS INC	57	$26	0.0%	$0.46	—	—	COM NEW	426897302
—	FOXO TECHNOLOGIES INC	85	$25	0.0%	$0.29	—	—	CL A NEW	351471305
—	VIRPAX PHARMACEUTICALS INC	65	$25	0.0%	$0.38	—	—	COM NEW	928251206
NDRA	ENDRA LIFE SCIENCES INC	4	$25	0.0%	$6.25	—	—	COM	29273B500
UPXI	UPEXI INC	7	$25	0.0%	$3.57	—	—	COM NEW	39959A205
DWTX	DOGWOOD THERAPEUTICS INC	10	$25	0.0%	$2.50	—	—	COM NEW	92829J203
OLB	OLB GROUP INC	12	$25	0.0%	$2.08	—	—	COM	67086U406
—	TNF PHARMACEUTICALS INC	22	$25	0.0%	$1.14	—	—	COM NEW	62856X201
—	NOVABAY PHARMACEUTICALS INC	42	$25	0.0%	$0.60	—	—	COM NEW	66987P409
KTTA	PASITHEA THERAPEUTICS CORP	8	$25	0.0%	$3.13	—	—	COM NEW	70261F202
—	PROTAGENIC THERAPEUTICS INC	50	$24	0.0%	$0.48	—	—	COM NEW	74365N202
CNTN	THARIMMUNE INC	12	$24	0.0%	$2.00	—	—	COM	432705309
—	TIVIC HEALTH SYSTEMS INC	68	$24	0.0%	$0.35	—	—	COM NEW	888705209
—	HEALTHCARE TRIANGLE INC	24	$24	0.0%	$1.00	—	—	COM NEW	42227W207
—	TRUGOLF HLDGS INC	36	$24	0.0%	$0.67	—	—	CLASS A COM	243733102
—	ENTERO THERAPEUTICS INC	39	$24	0.0%	$0.62	—	—	COM NEW	33749P408
—	AUDDIA INC	47	$24	0.0%	$0.51	—	—	COM NEW	05072K206
—	WINDTREE THERAPEUTICS INC	70	$24	0.0%	$0.34	—	—	COM NEW	97382D501
IBO	IMPACT BIOMEDICAL INC	17	$24	0.0%	$1.41	—	—	COMMON STOCK	45259L205
—	BENEFICIENT	32	$24	0.0%	$0.75	—	—	COM CLASS A	08178Q309
JTAI	JET AI INC	5	$23	0.0%	$4.60	—	—	COM NEW	47714H308
RVSNW	RAIL VISION LTD	78	$23	0.0%	$0.29	—	—	*W EXP 03/27/202	M8186D114
—	ATLASCLEAR HOLDINGS INC	141	$23	0.0%	$0.16	—	—	COM SHS	128745106
FTHI	FIRST TR EXCHANGE-TRADED FD	1	$23	0.0%	$23.00	—	—	BUYWRIT INCM ETF	33738R308
LOTWW	LOTUS TECHNOLOGY INC	100	$22	0.0%	$0.22	—	—	*W EXP 02/22/202	54572F119
—	VOLCON INC	5	$22	0.0%	$4.40	—	—	COM NEW	92864V509
—	PROCESSA PHARMACEUTICALS INC	25	$22	0.0%	$0.88	—	—	COM SHS	74275C304
—	DERMATA THERAPEUTICS INC	16	$22	0.0%	$1.38	—	—	COM	249845405
OPTXW	SYNTEC OPTICS HLDGS INC	200	$22	0.0%	$0.11	—	—	*W EXP 99/99/999	87169M113
—	NUVVE HOLDING CORP	7	$22	0.0%	$3.14	—	—	COM	67079Y308
LIPO	LIPELLA PHARMACEUTICALS INC	7	$21	0.0%	$3.00	—	—	COM NEW	53630L209
—	HELIUS MED TECHNOLOGIES INC	31	$21	0.0%	$0.68	—	—	COM CL A NEW	42328V801
—	BANZAI INTERNATIONAL INC	13	$20	0.0%	$1.54	—	—	COM NEW CL A	06682J308
YIBO	PLANET IMAGE INTL LTD	6	$20	0.0%	$3.33	—	—	USD CL A ORD SHS	G7122D102
AQB	AQUABOUNTY TECHNOLOGIES INC	33	$20	0.0%	$0.61	—	—	COM	03842K309
KAPA	KAIROS PHARMA LTD	13	$20	0.0%	$1.54	—	—	COM	48301N104
WORX	SCWORX CORP	12	$20	0.0%	$1.67	—	—	COM NEW	78396V208
ALBT	AVALON GLOBOCARE CORP	6	$20	0.0%	$3.33	—	—	COM	05344R302
—	BOWEN ACQUISITION CORP	100	$20	0.0%	$0.20	—	—	RIGHT 99/99/9999	G12729128
—	SALARIUS PHARMACEUTICALS INC	11	$20	0.0%	$1.82	—	—	COMMON STOCK	79400X404
RHEP	REGIONAL HEALTH PPTYS INC	13	$20	0.0%	$1.54	—	—	COM	75903M309
MSN	EMERSON RADIO CORP	48	$20	0.0%	$0.42	—	—	COM NEW	291087203
PXSAW	PYXIS TANKERS INC	100	$20	0.0%	$0.20	—	—	*W EXP 10/13/202	Y71726122
VSEEW	VSEE HEALTH INC	400	$20	0.0%	$0.05	—	—	*W EXP 99/99/999	92919Y110
—	LOGICMARK INC	13	$20	0.0%	$1.54	—	—	COM NEW	67091J602
—	SHUTTLE PHARMACTCLS HLDGS IN	23	$20	0.0%	$0.87	—	—	COM NEW	825693302
—	NANOVIBRONIX INC	32	$19	0.0%	$0.59	—	—	COM NEW	63008J603
—	OCEANPAL INC	16	$19	0.0%	$1.19	—	—	COM	Y6430L202
GWH/WS	ESS TECH INC	289	$19	0.0%	$0.07	—	—	*W EXP 10/08/202	26916J114
AMIX	AUTONOMIX MED INC	5	$19	0.0%	$3.80	—	—	COM NEW	05330T205
ISPC	ISPECIMEN INC	7	$19	0.0%	$2.71	—	—	COM NEW	45032V207
—	BONE BIOLOGICS CORP	20	$19	0.0%	$0.95	—	—	COM NEW	098070501
MSGM	MOTORSPORT GAMES INC	14	$19	0.0%	$1.36	—	—	CL A NEW	62011B201
DFDV	JANOVER INC	4	$19	0.0%	$4.75	—	—	COM	47100L301
KLTOW	KLOTHO NEUROSCIENCES INC	423	$19	0.0%	$0.04	—	—	*W EXP 06/21/202	49876K111
—	CYCLACEL PHARMACEUTICALS INC	51	$19	0.0%	$0.37	—	—	COM NEW	23254L801
TPET	TRIO PETROLEUM CORP	16	$19	0.0%	$1.19	—	—	COMMON STOCK	89669L207
—	BLUEJAY DIAGNOSTICS INC	4	$19	0.0%	$4.75	—	—	COM NEW	095633509
—	AVINGER INC	23	$19	0.0%	$0.83	—	—	COM NEW	053734877
—	SHARPLINK GAMING INC	28	$18	0.0%	$0.64	—	—	COM	820014108
ALCYW	ALCHEMY INVTS ACQUISITN CORP	200	$18	0.0%	$0.09	—	—	*W EXP 11/30/202	G0232F133
FABTQ	FAT BRANDS INC	4	$18	0.0%	$4.50	—	—	CLASS B COM	30258N600
—	AZITRA INC	39	$17	0.0%	$0.44	—	—	COM NEW	05479L203
XWIN	NOVA LIFESTYLE INC	26	$17	0.0%	$0.65	—	—	COM	66979P300
WALDW	WALDENCAST PLC	100	$17	0.0%	$0.17	—	—	*W EXP 07/27/202	G9503X111
—	APTEVO THERAPEUTICS INC	4	$17	0.0%	$4.25	—	—	COM NEW	03835L405
SOPA	SOCIETY PASS INC	19	$17	0.0%	$0.89	—	—	COM NEW	83370P201
GV	VISIONARY HOLDINGS INC	7	$17	0.0%	$2.43	—	—	COM NEW	92838F200
—	AINOS INC	38	$17	0.0%	$0.45	—	—	COM	00902F303
—	CEMTREX INC	6	$17	0.0%	$2.83	—	—	COM NEW	15130G881
—	INTERACTIVE STRENGTH INC	6	$17	0.0%	$2.83	—	—	COM	45840Y302
—	LOTTERY COM INC	35	$17	0.0%	$0.49	—	—	COM NEW	54570M207
—	60 DEGREES PHARMACEUTICALS I	13	$17	0.0%	$1.31	—	—	COM NEW	83006G203
—	N2OFF INC	71	$17	0.0%	$0.24	—	—	COM NEW	80512Q402
—	AMERICAN REBEL HOLDINGS INC	9	$16	0.0%	$1.78	—	—	COM NEW	02919L505
PALI	PALISADE BIO INC	10	$16	0.0%	$1.60	—	—	COM	696389402
—	GREENLANE HLDGS INC	10	$16	0.0%	$1.60	—	—	CL A NEW	395330400
ZONE	CLEANCORE SOLUTIONS INC	12	$15	0.0%	$1.25	—	—	CLASS B COM SHS	184492106
STAFQ	STAFFING 360 SOLUTIONS INC	7	$15	0.0%	$2.14	—	—	COM NEW 2024	852387604
—	HAOXI HEALTH TECHNOLOGY LTD	100	$15	0.0%	$0.15	—	—	USD CL A ORD SHS	G4290F100
BACK	IMAC HLDGS INC	12	$15	0.0%	$1.25	—	—	COM NEW	44967K302
KVACW	KEEN VISION ACQUISITION CORP	300	$15	0.0%	$0.05	—	—	*W EXP 03/15/202	G52443127
—	VENUS CONCEPT INC	41	$15	0.0%	$0.37	—	—	COM NEW	92332W204
SBFM	SUNSHINE BIOPHARMA INC	5	$15	0.0%	$3.00	—	—	COM	867781700
CLRRF	CLIMATEROCK	200	$14	0.0%	$0.07	—	—	RIGHT 10/31/2028	G2311X134
—	ALPHATIME ACQUISITION CORP	100	$14	0.0%	$0.14	—	—	RIGHT 03/01/2028	G0223V139
—	SIYATA MOBILE INC	296	$13	0.0%	$0.04	—	—	*W EXP 09/24/202	83013Q152
—	ADITXT INC	71	$13	0.0%	$0.18	—	—	COM NEW	007025703
VSTD	YOSHIHARU GLOBAL CO	4	$13	0.0%	$3.25	—	—	CL A NEW	98740Y302
PHIO	PHIO PHARMACEUTICALS CORP	7	$13	0.0%	$1.86	—	—	COM NEW	71880W501
—	TRANSCODE THERAPEUTICS INC	4	$13	0.0%	$3.25	—	—	COM NEW	89357L402
—	TREASURE GLOBAL INC	72	$13	0.0%	$0.18	—	—	COM NEW	89458T205
—	CYNGN INC	15	$13	0.0%	$0.87	—	—	COM NEW	23257B206
—	WHEELER REAL ESTATE INVT TR	4	$13	0.0%	$3.25	—	—	COM	963025846
NAKA	KINDLY MD INC	10	$12	0.0%	$1.20	—	—	COM	49457M106
NCPL	NETCAPITAL INC	6	$12	0.0%	$2.00	—	—	COM NEW	64113L202
RDHL	REDHILL BIOPHARMA LTD	2	$12	0.0%	$6.00	—	—	SPONSORED ADR	757468301
SCPX	SCORPIUS HOLDINGS INC	36	$12	0.0%	$0.33	—	—	COM	42237K508
—	ACLARION INC	85	$12	0.0%	$0.14	—	—	COM NEW	655187201
—	CYCLO THERAPEUTICS INC	160	$12	0.0%	$0.07	—	—	*W EXP 12/11/202	23254X110
—	GLUCOTRACK INC	33	$12	0.0%	$0.36	—	—	COM SHS	45824Q606
SGN	SIGNING DAY SPORTS INC	4	$11	0.0%	$2.75	—	—	COMMON STOCK	82670R305
—	ASSET ENTITIES INC	22	$11	0.0%	$0.50	—	—	CL B NEW	04541A204
BSLKW	BOLT PROJS HLDGS INC	200	$11	0.0%	$0.06	—	—	*W EXP 08/13/202	09769B115
—	BELLEVUE LIFE SCNCS AQSTN CO	100	$11	0.0%	$0.11	—	—	RIGHT 02/09/2028	079174124
—	FGI INDUSTRIES LTD	14	$11	0.0%	$0.79	—	—	ORDINARY SHARES	G3302D103
EVGN	EVOGENE LTD	6	$11	0.0%	$1.83	—	—	SHS NEW	M4119S187
—	SPRING VALLEY ACQUISTN CORP	200	$10	0.0%	$0.05	—	—	*W EXP 02/25/202	G83752116
IVAWF	INVESTCORP AI ACQUISITION CO	600	$10	0.0%	$0.02	—	—	*W EXP 06/01/202	G49219127
—	CBDMD INC	27	$10	0.0%	$0.37	—	—	COM NEW	12482W309
PSEWF	PAYSAFE LIMITED	366	$10	0.0%	$0.03	—	—	*W EXP 03/30/202	G6964L115
RMCOW	ROYALTY MGMT HLDG CORP	551	$10	0.0%	$0.02	—	—	*W EXP 05/28/202	02369M110
—	CROWN ELECTROKINETICS CORP	61	$9	0.0%	$0.15	—	—	COM NEW	228339404
SLXNW	SILEXION THERAPEUTICS CORP	265	$9	0.0%	$0.03	—	—	*W EXP 08/15/202	G1281K114
DRTSW	ALPHA TAU MEDICAL LTD	45	$9	0.0%	$0.20	—	—	*W EXP 99/99/999	M0740A116
ICCT	ICORECONNECT INC	3	$8	0.0%	$2.67	—	—	COM NEW	450958301
—	MGO GLOBAL INC	14	$8	0.0%	$0.57	—	—	COM NEW	55317F207
—	BRIACELL THERAPEUTICS CORP	15	$8	0.0%	$0.53	—	—	COM	107930109
MSAIW	MULTISENSOR AI HOLDINGS INC	200	$8	0.0%	$0.04	—	—	*W EXP 12/19/202	456948116
COEPW	COEPTIS THERAPEUTICS HLDGS I	384	$8	0.0%	$0.02	—	—	*W EXP 12/31/202	19207A116
—	SOBR SAFE INC	7	$8	0.0%	$1.14	—	—	COM	833592306
BRLSW	BOREALIS FOODS INC	100	$8	0.0%	$0.08	—	—	*W EXP 02/07/202	09973D113
—	STREAMLINE HEALTH SOLUTIONS	2	$8	0.0%	$4.00	—	—	COM NEW	86323X205
—	CHANNEL THERAPEUTICS CORPORA	12	$8	0.0%	$0.67	—	—	COM SHS	171126105
YOTAR	YOTTA ACQUISITION CORPORATIO	100	$7	0.0%	$0.07	—	—	RIGHT 03/15/2027	98741Y129
—	SONNET BIOTHERAPEUTC HLDNG I	5	$7	0.0%	$1.40	—	—	COM NEW	83548R402
UCAR	U POWER LTD	1	$7	0.0%	$7.00	—	—	USD CL A ORD SHS	G9520U116
FOXXW	FOXX DEV HLDGS INC	53	$7	0.0%	$0.13	—	—	*W EXP 09/26/202	351665112
UCFIW	IRON HORSE ACQUISITIONS CORP	175	$6	0.0%	$0.03	—	—	*W EXP 99/99/999	462837113
PGYWW	PAGAYA TECHNOLOGIES LTD	100	$6	0.0%	$0.06	—	—	*W EXP 99/99/999	M7S64L107
ZOOZW	ZOOZ PWR LTD	100	$6	0.0%	$0.06	—	—	*W EXP 04/02/202	M2573A197
BTBDW	BT BRANDS INC	100	$6	0.0%	$0.06	—	—	*W EXP 11/12/202	0557MQ115
—	SAFE & GREEN HOLDINGS CORP	12	$6	0.0%	$0.50	—	—	COM NEW	78418A604
—	MARBLEGATE ACQUISITION CORP	200	$6	0.0%	$0.03	—	—	*W EXP 08/31/202	56608A113
DSYWW	BIG TREE CLOUD HLDGS LTD	203	$6	0.0%	$0.03	—	—	*W EXP 06/07/202	G1263B116
—	ALGORHYTHM HLDGS INC	62	$5	0.0%	$0.08	—	—	COM	829322403
WINVW	WINVEST ACQUISITION CORP	400	$5	0.0%	$0.01	—	—	*W EXP 08/09/202	97655B117
HCWC	HEALTHY CHOICE WELLNESS CORP	4	$5	0.0%	$1.25	—	—	CL A	42227T105
CEROW	CERO THERAPEUTICS HLDGS INC	500	$4	0.0%	$0.01	—	—	*W EXP 02/13/202	71902K113
XAGEW	CARMELL CORPORATION	100	$4	0.0%	$0.04	—	—	*W EXP 07/12/202	142922111
—	CIMG INC	6	$4	0.0%	$0.67	—	—	COM	67073S307
—	MOOLEC SCIENCE SA	150	$4	0.0%	$0.03	—	—	*W EXP 12/30/202	L64875112
—	WAG GROUP CO	294	$4	0.0%	$0.01	—	—	*W EXP 07/30/202	93042P117
KPLTW	KATAPULT HOLDINGS INC	650	$4	0.0%	$0.01	—	—	*W EXP 06/09/202	485859110
ECDAW	ECD AUTOMOTIVE DESIGN INC	299	$4	0.0%	$0.01	—	—	*W EXP 12/12/202	27877D112
YOTAW	YOTTA ACQUISITION CORPORATIO	76	$3	0.0%	$0.04	—	—	*W EXP 03/15/202	98741Y111
RENX	SAFE & GREEN DEV CORP	1	$3	0.0%	$3.00	—	—	COM NEW	78637J204
—	SACKS PARENTE GOLF INC	7	$3	0.0%	$0.43	—	—	COM NEW	78577G202
—	RF ACQUISITION CORP	100	$3	0.0%	$0.03	—	—	*W EXP 05/01/202	74954L112
MKDWW	MKDWELL TECH INC	172	$3	0.0%	$0.02	—	—	*W EXP 07/31/202	G6209W116
SNT	SENSTAR TECHNOLOGIES CORP	1	$3	0.0%	$3.00	—	—	COM	81728N100
SVUWF	SRIVARU HOLDING LIMITED	200	$2	0.0%	$0.01	—	—	*W EXP 12/08/202	G8403L110
GDEVW	GDEV INC	100	$2	0.0%	$0.02	—	—	*W EXP 99/99/999	G6529J118
APLMW	APOLLOMICS INC	200	$2	0.0%	$0.01	—	—	*W EXP 04/01/202	G0411D115
—	SATIXFY COMMUNICATIONS LTD	1	$2	0.0%	$2.00	—	—	ORD SHS	M82363124
—	CEPTON INC	300	$2	0.0%	$0.01	—	—	*W EXP 06/01/202	15673X119
MYPSW	PLAYSTUDIOS INC	100	$2	0.0%	$0.02	—	—	*W EXP 99/99/999	72815G116
SRZNW	SURROZEN INC	100	$2	0.0%	$0.02	—	—	*W EXP 08/01/203	86889P117
BROGF	BROOGE ENERGY LTD	1	$2	0.0%	$2.00	—	—	SHS	G1611B107
—	STARBOX GROUP HLDGS LTD.	1	$2	0.0%	$2.00	—	—	SHS CL A NEW	G8437S123
—	EZGO TECHNOLOGIES LTD	3	$2	0.0%	$0.67	—	—	NEW ORD SHS	G5279F110
CAPTW	CAPTIVISION INC	100	$1	0.0%	$0.01	—	—	*W EXP 11/15/202	G18932114
—	PAVMED INC	100	$1	0.0%	$0.01	—	—	*W EXP 04/30/202	70387R122
—	UCOMMUNE INTERNATIONAL LTD	100	$1	0.0%	$0.01	—	—	*W EXP 11/01/202	G9449A118
TOIIW	THE ONCOLOGY INSTITUTE INC	200	$1	0.0%	$0.01	—	—	*W EXP 99/99/999	68236X118
VRMEW	VERIFYME INC	50	$1	0.0%	$0.02	—	—	*W EXP 06/22/202	92346X115
DRMAW	DERMATA THERAPEUTICS INC	100	$1	0.0%	$0.01	—	—	*W EXP 99/99/999	249845116
BENFW	BENEFICIENT	100	$1	0.0%	$0.01	—	—	*W EXP 06/07/202	08178Q119
MVSTW	MICROVAST HOLDINGS INC	2	$1	0.0%	$0.50	—	—	*W EXP 04/01/202	59516C114
—	BIOMX INC	1	$1	0.0%	$1.00	—	—	COM NEW	09090D301
UHGWW	UNITED HOMES GROUP INC	1	$1	0.0%	$1.00	—	—	*W EXP 03/30/202	91060H116
—	BELLEVUE LIFE SCNCS AQSTN CO	5	$0	0.0%	$0.00	—	—	*W EXP 02/09/202	079174116
PITWF	HERAMBA ELEC PLC	1	$0	0.0%	$0.00	—	—	*W EXP 07/26/202	G4411J106
ALUR/WS	ALLURION TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	*W EXP 08/01/203	02008G110