Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,126,133	$27.45B	2.2%	—	—	COM	594918104
AAPL	APPLE INC	121,955,229	$27.09B	2.2%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	209,820,557	$22.74B	1.8%	—	—	COM	67066G104
VTV	VANGUARD INDEX FDS	124,303,042	$21.47B	1.7%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	48,535,880	$18B	1.5%	—	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	31,843,196	$17.81B	1.4%	—	—	TR UNIT	78462F103
IEFA	ISHARES TR	214,611,479	$16.24B	1.3%	—	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	81,753,724	$15.55B	1.3%	—	—	COM	023135106
QQQ	INVESCO QQQ TR	30,809,600	$14.45B	1.2%	—	—	Put	46090E103
IVV	ISHARES TR	25,314,493	$14.22B	1.1%	—	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	24,557,361	$12.62B	1.0%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	47,585,655	$11.67B	0.9%	—	—	COM	46625H100
SPY	SPDR S&P 500 ETF TR	20,848,200	$11.66B	0.9%	—	—	Put	78462F103
IWM	ISHARES TR	58,392,900	$11.65B	0.9%	—	—	Put	464287655
GOOGL	ALPHABET INC	71,240,397	$11.02B	0.9%	—	—	CAP STK CL A	02079K305
IWF	ISHARES TR	30,446,679	$10.99B	0.9%	—	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	64,083,838	$10.73B	0.9%	—	—	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	188,798,011	$9.597B	0.8%	—	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	50,568,567	$9.515B	0.8%	—	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	174,132,389	$9.398B	0.8%	—	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	11,012,815	$9.096B	0.7%	—	—	COM	532457108
META	META PLATFORMS INC	15,367,088	$8.857B	0.7%	—	—	CL A	30303M102
XOM	EXXON MOBIL CORP	74,032,673	$8.805B	0.7%	—	—	COM	30231G102
V	VISA INC	24,788,936	$8.688B	0.7%	—	—	COM CL A	92826C839
VGT	VANGUARD WORLD FD	15,662,403	$8.495B	0.7%	—	—	INF TECH ETF	92204A702
TLT	ISHARES TR	92,808,202	$8.448B	0.7%	—	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	312,744,235	$7.188B	0.6%	—	—	US TREAS BD ETF	46429B267
QQQ	INVESCO QQQ TR	15,276,140	$7.163B	0.6%	—	—	UNIT SER 1	46090E103
WMT	WALMART INC	76,649,355	$6.729B	0.5%	—	—	COM	931142103
IUSV	ISHARES TR	72,208,229	$6.664B	0.5%	—	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	32,613,821	$6.506B	0.5%	—	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	24,858,815	$6.442B	0.5%	—	—	COM	88160R101
COST	COSTCO WHSL CORP NEW	6,710,789	$6.347B	0.5%	—	—	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	75,688,795	$6.188B	0.5%	—	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	125,747,611	$6.139B	0.5%	—	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	34,459,100	$5.873B	0.5%	—	—	COM	742718109
MBB	ISHARES TR	62,533,177	$5.864B	0.5%	—	—	MBS ETF	464288588
ABBV	ABBVIE INC	27,953,530	$5.857B	0.5%	—	—	COM	00287Y109
HD	HOME DEPOT INC	15,510,290	$5.684B	0.5%	—	—	COM	437076102
IUSG	ISHARES TR	43,115,342	$5.479B	0.4%	—	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	24,087,584	$5.341B	0.4%	—	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	34,176,415	$5.339B	0.4%	—	—	CAP STK CL C	02079K107
IWR	ISHARES TR	62,458,385	$5.313B	0.4%	—	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	47,932,508	$5.195B	0.4%	—	—	Put	67066G104
NFLX	NETFLIX INC	5,493,515	$5.123B	0.4%	—	—	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	63,901,578	$5.044B	0.4%	—	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	34,121,943	$4.982B	0.4%	—	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	109,028,088	$4.935B	0.4%	—	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,196,495	$4.898B	0.4%	—	—	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	95,706,694	$4.767B	0.4%	—	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	8,504,300	$4.757B	0.4%	—	—	Call	78462F103
TSLA	TESLA INC	18,217,119	$4.721B	0.4%	—	—	Put	88160R101
MCD	MCDONALDS CORP	14,852,796	$4.64B	0.4%	—	—	COM	580135101
JNJ	JOHNSON & JOHNSON	27,510,501	$4.562B	0.4%	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	8,574,601	$4.491B	0.4%	—	—	COM	91324P102
CVX	CHEVRON CORP NEW	26,354,169	$4.409B	0.4%	—	—	COM	166764100
VO	VANGUARD INDEX FDS	16,625,845	$4.3B	0.3%	—	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	21,874,924	$4.244B	0.3%	—	—	DIV APP ETF	921908844
BLK	BLACKROCK INC	4,443,863	$4.206B	0.3%	—	—	COM	09290D101
AGG	ISHARES TR	41,987,253	$4.153B	0.3%	—	—	CORE US AGGBD ET	464287226
PGR	PROGRESSIVE CORP	14,654,489	$4.147B	0.3%	—	—	COM	743315103
XLC	SELECT SECTOR SPDR TR	42,953,530	$4.143B	0.3%	—	—	COMMUNICATION	81369Y852
PEP	PEPSICO INC	27,297,864	$4.093B	0.3%	—	—	COM	713448108
IJH	ISHARES TR	69,457,308	$4.053B	0.3%	—	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	16,046,123	$3.99B	0.3%	—	—	COM	459200101
RTX	RTX CORPORATION	29,183,945	$3.866B	0.3%	—	—	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	22,212,820	$3.848B	0.3%	—	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	19,479,965	$3.847B	0.3%	—	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	13,174,684	$3.621B	0.3%	—	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	12,937,298	$3.517B	0.3%	—	—	SHS	G29183103
QQQ	INVESCO QQQ TR	7,453,300	$3.495B	0.3%	—	—	Call	46090E103
IJR	ISHARES TR	32,997,959	$3.451B	0.3%	—	—	CORE S&P SCP ETF	464287804
VONG	VANGUARD SCOTTSDALE FDS	35,789,907	$3.321B	0.3%	—	—	VNG RUS1000GRW	92206C680
IDEV	ISHARES TR	47,738,453	$3.289B	0.3%	—	—	CORE MSCI INTL	46435G326
GLD	SPDR GOLD TR	11,369,977	$3.276B	0.3%	—	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	59,120,377	$3.237B	0.3%	—	—	US CASH COWS 100	69374H881
BSX	BOSTON SCIENTIFIC CORP	31,557,054	$3.183B	0.3%	—	—	COM	101137107
VBR	VANGUARD INDEX FDS	17,000,309	$3.167B	0.3%	—	—	SM CP VAL ETF	922908611
WELL	WELLTOWER INC	20,373,504	$3.121B	0.3%	—	—	COM	95040Q104
TXN	TEXAS INSTRS INC	17,140,359	$3.08B	0.2%	—	—	COM	882508104
MUB	ISHARES TR	28,842,668	$3.041B	0.2%	—	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	5,474,485	$3.001B	0.2%	—	—	CL A	57636Q104
EFA	ISHARES TR	36,678,410	$2.998B	0.2%	—	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	41,248,543	$2.961B	0.2%	—	—	COM	949746101
CSCO	CISCO SYS INC	47,519,387	$2.932B	0.2%	—	—	COM	17275R102
CRM	SALESFORCE INC	10,437,093	$2.801B	0.2%	—	—	COM	79466L302
MRK	MERCK & CO INC	31,084,245	$2.79B	0.2%	—	—	COM	58933Y105
T	AT&T INC	97,864,796	$2.768B	0.2%	—	—	COM	00206R102
PANW	PALO ALTO NETWORKS INC	16,122,479	$2.751B	0.2%	—	—	COM	697435105
ABT	ABBOTT LABS	20,721,508	$2.749B	0.2%	—	—	COM	002824100
VFH	VANGUARD WORLD FD	22,992,787	$2.747B	0.2%	—	—	FINANCIALS ETF	92204A405
SMH	VANECK ETF TRUST	12,902,767	$2.729B	0.2%	—	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	4,991,143	$2.727B	0.2%	—	—	COM	38141G104
SPGI	S&P GLOBAL INC	5,339,476	$2.713B	0.2%	—	—	COM	78409V104
VGIT	VANGUARD SCOTTSDALE FDS	45,610,372	$2.709B	0.2%	—	—	INTER TERM TREAS	92206C706
WMB	WILLIAMS COS INC	44,810,863	$2.678B	0.2%	—	—	COM	969457100
XLK	SELECT SECTOR SPDR TR	12,879,766	$2.659B	0.2%	—	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	108,280,589	$2.636B	0.2%	—	—	SHT TM US TRES	808524862
HON	HONEYWELL INTL INC	12,428,620	$2.632B	0.2%	—	—	COM	438516106
TJX	TJX COS INC NEW	21,565,107	$2.627B	0.2%	—	—	COM	872540109
XLE	SELECT SECTOR SPDR TR	27,812,844	$2.599B	0.2%	—	—	ENERGY	81369Y506
UNP	UNION PAC CORP	10,952,375	$2.587B	0.2%	—	—	COM	907818108
KO	COCA COLA CO	35,540,733	$2.545B	0.2%	—	—	COM	191216100
LOW	LOWES COS INC	10,888,341	$2.539B	0.2%	—	—	COM	548661107
NOW	SERVICENOW INC	3,161,107	$2.517B	0.2%	—	—	COM	81762P102
XLP	SELECT SECTOR SPDR TR	30,536,033	$2.494B	0.2%	—	—	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	9,855,905	$2.481B	0.2%	—	—	SML CP GRW ETF	922908595
MS	MORGAN STANLEY	21,108,539	$2.463B	0.2%	—	—	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	4,020,398	$2.444B	0.2%	—	—	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,690,562	$2.439B	0.2%	—	—	SPONSORED ADS	874039100
VMBS	VANGUARD SCOTTSDALE FDS	52,506,795	$2.432B	0.2%	—	—	MTG-BKD SECS ETF	92206C771
PM	PHILIP MORRIS INTL INC	14,991,900	$2.38B	0.2%	—	—	COM	718172109
GD	GENERAL DYNAMICS CORP	8,691,522	$2.369B	0.2%	—	—	COM	369550108
ORCL	ORACLE CORP	16,879,891	$2.36B	0.2%	—	—	COM	68389X105
C	CITIGROUP INC	33,017,204	$2.344B	0.2%	—	—	COM NEW	172967424
AZN	ASTRAZENECA PLC	31,833,015	$2.34B	0.2%	—	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	32,058,674	$2.273B	0.2%	—	—	COM	65339F101
HYG	ISHARES TR	28,093,600	$2.216B	0.2%	—	—	Put	464288513
USIG	ISHARES TR	42,562,134	$2.174B	0.2%	—	—	USD INV GRDE ETF	464288620
VTWO	VANGUARD SCOTTSDALE FDS	26,490,507	$2.136B	0.2%	—	—	VNG RUS2000IDX	92206C664
ICE	INTERCONTINENTAL EXCHANGE IN	12,244,721	$2.112B	0.2%	—	—	COM	45866F104
SPYM	SPDR SER TR	31,512,022	$2.072B	0.2%	—	—	PORTFOLIO S&P500	78464A854
GILD	GILEAD SCIENCES INC	18,352,837	$2.056B	0.2%	—	—	COM	375558103
CAT	CATERPILLAR INC	6,204,601	$2.046B	0.2%	—	—	COM	149123101
XLI	SELECT SECTOR SPDR TR	15,585,427	$2.043B	0.2%	—	—	INDL	81369Y704
ACN	ACCENTURE PLC IRELAND	6,531,453	$2.038B	0.2%	—	—	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	40,760,200	$2.03B	0.2%	—	—	Put	81369Y605
QCOM	QUALCOMM INC	13,198,982	$2.027B	0.2%	—	—	COM	747525103
LQD	ISHARES TR	18,473,457	$2.008B	0.2%	—	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	22,199,400	$1.995B	0.2%	—	—	SHS	G5960L103
VONV	VANGUARD SCOTTSDALE FDS	24,108,411	$1.99B	0.2%	—	—	VNG RUS1000VAL	92206C714
TMO	THERMO FISHER SCIENTIFIC INC	3,959,699	$1.97B	0.2%	—	—	COM	883556102
PLD	PROLOGIS INC.	17,086,357	$1.91B	0.2%	—	—	COM	74340W103
EMR	EMERSON ELEC CO	17,181,584	$1.884B	0.2%	—	—	COM	291011104
DIS	DISNEY WALT CO	18,969,107	$1.872B	0.2%	—	—	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	32,681,222	$1.867B	0.2%	—	—	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	31,338,642	$1.848B	0.1%	—	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	6,041,293	$1.846B	0.1%	—	—	COM	053015103
AXP	AMERICAN EXPRESS CO	6,845,732	$1.842B	0.1%	—	—	COM	025816109
ISRG	INTUITIVE SURGICAL INC	3,607,811	$1.787B	0.1%	—	—	COM NEW	46120E602
IVW	ISHARES TR	18,826,571	$1.748B	0.1%	—	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	7,856,800	$1.745B	0.1%	—	—	Put	037833100
MRSH	MARSH & MCLENNAN COS INC	7,143,588	$1.743B	0.1%	—	—	COM	571748102
JAAA	JANUS DETROIT STR TR	34,351,171	$1.742B	0.1%	—	—	HENDRSON AAA CL	47103U845
OEF	ISHARES TR	6,403,085	$1.734B	0.1%	—	—	S&P 100 ETF	464287101
AAPL	APPLE INC	7,772,700	$1.727B	0.1%	—	—	Call	037833100
XEL	XCEL ENERGY INC	24,104,477	$1.706B	0.1%	—	—	COM	98389B100
BA	BOEING CO	9,897,094	$1.688B	0.1%	—	—	COM	097023105
COP	CONOCOPHILLIPS	15,986,998	$1.679B	0.1%	—	—	COM	20825C104
APH	AMPHENOL CORP NEW	25,441,980	$1.669B	0.1%	—	—	CL A	032095101
IVE	ISHARES TR	8,579,964	$1.635B	0.1%	—	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	16,586,858	$1.627B	0.1%	—	—	COM	855244109
HLT	HILTON WORLDWIDE HLDGS INC	7,066,374	$1.608B	0.1%	—	—	COM	43300A203
AMGN	AMGEN INC	5,148,736	$1.604B	0.1%	—	—	COM	031162100
MDLZ	MONDELEZ INTL INC	23,601,740	$1.601B	0.1%	—	—	CL A	609207105
APD	AIR PRODS & CHEMS INC	5,429,570	$1.601B	0.1%	—	—	COM	009158106
META	META PLATFORMS INC	2,773,182	$1.598B	0.1%	—	—	Call	30303M102
ESGU	ISHARES TR	13,090,588	$1.596B	0.1%	—	—	ESG AWR MSCI USA	46435G425
BX	BLACKSTONE INC	11,310,388	$1.581B	0.1%	—	—	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	8,983,899	$1.579B	0.1%	—	—	COM	693475105
HWM	HOWMET AEROSPACE INC	12,126,875	$1.573B	0.1%	—	—	COM	443201108
VYM	VANGUARD WHITEHALL FDS	12,142,352	$1.566B	0.1%	—	—	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	37,761,111	$1.554B	0.1%	—	—	COM	89832Q109
ETR	ENTERGY CORP NEW	18,154,074	$1.552B	0.1%	—	—	COM	29364G103
RACE	FERRARI N V	3,574,757	$1.53B	0.1%	—	—	COM	N3167Y103
JCI	JOHNSON CTLS INTL PLC	18,882,204	$1.513B	0.1%	—	—	SHS	G51502105
NVDA	NVIDIA CORPORATION	13,896,433	$1.506B	0.1%	—	—	Call	67066G104
SYK	STRYKER CORPORATION	4,012,508	$1.494B	0.1%	—	—	COM	863667101
VXUS	VANGUARD STAR FDS	23,893,750	$1.484B	0.1%	—	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	51,868,856	$1.48B	0.1%	—	—	COM	49456B101
ED	CONSOLIDATED EDISON INC	13,369,009	$1.478B	0.1%	—	—	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	31,525,827	$1.43B	0.1%	—	—	COM	92343V104
BIL	SPDR SER TR	15,505,913	$1.422B	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	56,065,464	$1.421B	0.1%	—	—	COM	717081103
NOC	NORTHROP GRUMMAN CORP	2,768,008	$1.417B	0.1%	—	—	COM	666807102
COR	CENCORA INC	5,050,751	$1.405B	0.1%	—	—	COM	03073E105
XLF	SELECT SECTOR SPDR TR	28,063,600	$1.398B	0.1%	—	—	Call	81369Y605
LIN	LINDE PLC	2,992,348	$1.393B	0.1%	—	—	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	2,864,998	$1.389B	0.1%	—	—	COM	92532F100
FCX	FREEPORT-MCMORAN INC	36,437,617	$1.38B	0.1%	—	—	CL B	35671D857
ALL	ALLSTATE CORP	6,587,788	$1.364B	0.1%	—	—	COM	020002101
IWM	ISHARES TR	6,793,600	$1.355B	0.1%	—	—	Call	464287655
BND	VANGUARD BD INDEX FDS	18,374,584	$1.35B	0.1%	—	—	TOTAL BND MRKT	921937835
PCAR	PACCAR INC	13,857,580	$1.349B	0.1%	—	—	COM	693718108
CMCSA	COMCAST CORP NEW	36,484,612	$1.346B	0.1%	—	—	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	3,003,073	$1.342B	0.1%	—	—	COM	539830109
UPS	UNITED PARCEL SERVICE INC	12,178,441	$1.34B	0.1%	—	—	CL B	911312106
CB	CHUBB LIMITED	4,417,006	$1.334B	0.1%	—	—	COM	H1467J104
USMV	ISHARES TR	14,078,288	$1.319B	0.1%	—	—	MSCI USA MIN VOL	46429B697
DHR	DANAHER CORPORATION	6,390,662	$1.31B	0.1%	—	—	COM	235851102
TIP	ISHARES TR	11,683,960	$1.298B	0.1%	—	—	TIPS BD ETF	464287176
ADBE	ADOBE INC	3,383,617	$1.298B	0.1%	—	—	COM	00724F101
DE	DEERE & CO	2,764,858	$1.298B	0.1%	—	—	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	21,197,022	$1.293B	0.1%	—	—	COM	110122108
QUAL	ISHARES TR	7,478,803	$1.278B	0.1%	—	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	4,151,386	$1.273B	0.1%	—	—	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP	15,979,432	$1.251B	0.1%	—	—	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	14,655,561	$1.237B	0.1%	—	—	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	2,247,147	$1.236B	0.1%	—	—	SHS	L8681T102
KKR	KKR & CO INC	10,614,601	$1.227B	0.1%	—	—	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	11,843,453	$1.217B	0.1%	—	—	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	19,955,714	$1.211B	0.1%	—	—	ALLWRLD EX US	922042775
ZTS	ZOETIS INC	7,329,544	$1.207B	0.1%	—	—	CL A	98978V103
ASML	ASML HOLDING N V	1,814,473	$1.202B	0.1%	—	—	N Y REGISTRY SHS	N07059210
MDY	SPDR S&P MIDCAP 400 ETF TR	2,253,693	$1.202B	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,533,898	$1.196B	0.1%	—	—	COM	744573106
ADI	ANALOG DEVICES INC	5,823,673	$1.174B	0.1%	—	—	COM	032654105
DLR	DIGITAL RLTY TR INC	8,147,242	$1.167B	0.1%	—	—	COM	253868103
DIA	SPDR DOW JONES INDL AVERAGE	2,732,571	$1.147B	0.1%	—	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	3,046,200	$1.144B	0.1%	—	—	Put	594918104
HCA	HCA HEALTHCARE INC	3,281,519	$1.134B	0.1%	—	—	COM	40412C101
GE	GE AEROSPACE	5,633,734	$1.128B	0.1%	—	—	COM NEW	369604301
DGRO	ISHARES TR	18,053,716	$1.115B	0.1%	—	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	14,075,000	$1.11B	0.1%	—	—	Call	464288513
DVY	ISHARES TR	8,213,279	$1.103B	0.1%	—	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	5,790,900	$1.102B	0.1%	—	—	Put	023135106
PZA	INVESCO EXCH TRADED FD TR II	47,819,738	$1.102B	0.1%	—	—	NATL AMT MUNI	46138E537
SPG	SIMON PPTY GROUP INC NEW	6,605,482	$1.097B	0.1%	—	—	COM	828806109
EEM	ISHARES TR	25,036,613	$1.094B	0.1%	—	—	MSCI EMG MKT ETF	464287234
MCK	MCKESSON CORP	1,610,254	$1.084B	0.1%	—	—	COM	58155Q103
AVGO	BROADCOM INC	6,445,900	$1.079B	0.1%	—	—	Put	11135F101
DUK	DUKE ENERGY CORP NEW	8,706,930	$1.062B	0.1%	—	—	COM NEW	26441C204
O	REALTY INCOME CORP	18,294,421	$1.061B	0.1%	—	—	COM	756109104
URI	UNITED RENTALS INC	1,683,750	$1.055B	0.1%	—	—	COM	911363109
GLD	SPDR GOLD TR	3,654,900	$1.053B	0.1%	—	—	Call	78463V107
UBER	UBER TECHNOLOGIES INC	14,428,607	$1.051B	0.1%	—	—	COM	90353T100
BK	BANK NEW YORK MELLON CORP	12,472,516	$1.046B	0.1%	—	—	COM	064058100
ROST	ROSS STORES INC	8,144,993	$1.041B	0.1%	—	—	COM	778296103
SGOV	ISHARES TR	10,232,857	$1.03B	0.1%	—	—	0-3 MNTH TREASRY	46436E718
NVO	NOVO-NORDISK A S	14,792,624	$1.027B	0.1%	—	—	ADR	670100205
SDY	SPDR SER TR	7,536,807	$1.023B	0.1%	—	—	S&P DIVID ETF	78464A763
USHY	ISHARES TR	27,770,173	$1.022B	0.1%	—	—	BROAD USD HIGH	46435U853
COF	CAPITAL ONE FINL CORP	5,608,100	$1.006B	0.1%	—	—	COM	14040H105
KLAC	KLA CORP	1,478,933	$1.005B	0.1%	—	—	COM NEW	482480100
TLH	ISHARES TR	9,653,477	$1.002B	0.1%	—	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	9,206,500	$1.001B	0.1%	—	—	Put	464287242
META	META PLATFORMS INC	1,727,700	$996M	0.1%	—	—	Put	30303M102
IWP	ISHARES TR	8,466,540	$995M	0.1%	—	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	11,944,777	$988M	0.1%	—	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	3,849,075	$984M	0.1%	—	—	RUS 2000 GRW ETF	464287648
INTU	INTUIT	1,597,341	$981M	0.1%	—	—	COM	461202103
AEM	AGNICO EAGLE MINES LTD	9,045,046	$981M	0.1%	—	—	COM	008474108
CI	THE CIGNA GROUP	2,960,708	$974M	0.1%	—	—	COM	125523100
SPHY	SPDR SER TR	41,525,729	$973M	0.1%	—	—	PORTFLI HIGH YLD	78468R606
VNQ	VANGUARD INDEX FDS	10,729,223	$971M	0.1%	—	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	10,550,200	$960M	0.1%	—	—	Call	464287432
BABA	ALIBABA GROUP HLDG LTD	7,254,730	$959M	0.1%	—	—	SPONSORED ADS	01609W102
ORLY	OREILLY AUTOMOTIVE INC	669,611	$959M	0.1%	—	—	COM	67103H107
ELV	ELEVANCE HEALTH INC	2,204,720	$959M	0.1%	—	—	COM	036752103
IWN	ISHARES TR	6,331,658	$956M	0.1%	—	—	RUS 2000 VAL ETF	464287630
PFG	PRINCIPAL FINANCIAL GROUP IN	11,286,861	$952M	0.1%	—	—	COM	74251V102
DGRW	WISDOMTREE TR	11,831,794	$945M	0.1%	—	—	US QTLY DIV GRT	97717X669
TRV	TRAVELERS COMPANIES INC	3,572,380	$945M	0.1%	—	—	COM	89417E109
TMUS	T-MOBILE US INC	3,530,706	$942M	0.1%	—	—	COM	872590104
HYG	ISHARES TR	11,869,475	$936M	0.1%	—	—	IBOXX HI YD ETF	464288513
GPN	GLOBAL PMTS INC	9,464,250	$927M	0.1%	—	—	COM	37940X102
AMT	AMERICAN TOWER CORP NEW	4,238,955	$922M	0.1%	—	—	COM	03027X100
EMXC	ISHARES INC	16,739,212	$922M	0.1%	—	—	MSCI EMRG CHN	46434G764
IEI	ISHARES TR	7,729,334	$913M	0.1%	—	—	3 7 YR TREAS BD	464288661
VIS	VANGUARD WORLD FD	3,683,785	$912M	0.1%	—	—	INDUSTRIAL ETF	92204A603
AMAT	APPLIED MATLS INC	6,278,686	$911M	0.1%	—	—	COM	038222105
PAYX	PAYCHEX INC	5,875,359	$906M	0.1%	—	—	COM	704326107
SCHD	SCHWAB STRATEGIC TR	32,243,420	$902M	0.1%	—	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	9,409,076	$898M	0.1%	—	—	CL A	82509L107
SLB	SCHLUMBERGER LTD	21,418,280	$895M	0.1%	—	—	COM STK	806857108
PPA	INVESCO EXCHANGE TRADED FD T	7,670,217	$894M	0.1%	—	—	AEROSPACE DEFN	46137V100
IBB	ISHARES TR	6,967,406	$891M	0.1%	—	—	ISHARES BIOTECH	464287556
CRWD	CROWDSTRIKE HLDGS INC	2,508,219	$884M	0.1%	—	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	10,170,353	$884M	0.1%	—	—	COM	595112103
SHM	SPDR SER TR	18,510,659	$881M	0.1%	—	—	NUVEEN BLMBRG SH	78468R739
ESGD	ISHARES TR	10,639,251	$869M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
PAVE	GLOBAL X FDS	22,990,755	$867M	0.1%	—	—	US INFR DEV ETF	37954Y673
VDC	VANGUARD WORLD FD	3,950,316	$864M	0.1%	—	—	CONSUM STP ETF	92204A207
OWL	BLUE OWL CAPITAL INC	42,397,630	$850M	0.1%	—	—	COM CL A	09581B103
MLM	MARTIN MARIETTA MATLS INC	1,774,821	$849M	0.1%	—	—	COM	573284106
WM	WASTE MGMT INC DEL	3,658,566	$847M	0.1%	—	—	COM	94106L109
SO	SOUTHERN CO	9,125,702	$839M	0.1%	—	—	COM	842587107
MRVL	MARVELL TECHNOLOGY INC	13,555,480	$835M	0.1%	—	—	COM	573874104
IQLT	ISHARES TR	20,880,714	$829M	0.1%	—	—	MSCI INTL QUALTY	46434V456
HPE	HEWLETT PACKARD ENTERPRISE C	53,455,169	$825M	0.1%	—	—	COM	42824C109
KBWB	INVESCO EXCH TRADED FD TR II	13,028,901	$818M	0.1%	—	—	KBW BK ETF	46138E628
EAGG	ISHARES TR	17,151,331	$814M	0.1%	—	—	ESG AWR US AGRGT	46435U549
IEF	ISHARES TR	8,508,109	$811M	0.1%	—	—	7-10 YR TRSY BD	464287440
HYD	VANECK ETF TRUST	15,717,339	$804M	0.1%	—	—	HIGH YLD MUNIETF	92189H409
GLW	CORNING INC	17,562,157	$804M	0.1%	—	—	COM	219350105
LRCX	LAM RESEARCH CORP	11,020,961	$801M	0.1%	—	—	COM NEW	512807306
SRE	SEMPRA	11,208,321	$800M	0.1%	—	—	COM	816851109
XLRE	SELECT SECTOR SPDR TR	19,088,951	$799M	0.1%	—	—	RL EST SEL SEC	81369Y860
APP	APPLOVIN CORP	3,002,947	$796M	0.1%	—	—	COM CL A	03831W108
TT	TRANE TECHNOLOGIES PLC	2,345,173	$790M	0.1%	—	—	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	3,181,152	$789M	0.1%	—	—	COM	452308109
TGT	TARGET CORP	7,541,143	$787M	0.1%	—	—	COM	87612E106
USFR	WISDOMTREE TR	15,633,504	$787M	0.1%	—	—	FLOATNG RAT TREA	97717Y527
NKE	NIKE INC	12,331,031	$783M	0.1%	—	—	CL B	654106103
MNST	MONSTER BEVERAGE CORP NEW	13,374,130	$783M	0.1%	—	—	COM	61174X109
TLT	ISHARES TR	8,590,300	$782M	0.1%	—	—	Put	464287432
XLU	SELECT SECTOR SPDR TR	9,915,100	$782M	0.1%	—	—	SBI INT-UTILS	81369Y886
VV	VANGUARD INDEX FDS	3,016,378	$775M	0.1%	—	—	LARGE CAP ETF	922908637
MMM	3M CO	5,277,401	$775M	0.1%	—	—	COM	88579Y101
EEMV	ISHARES INC	13,284,248	$775M	0.1%	—	—	MSCI EMERG MRKT	464286533
WEC	WEC ENERGY GROUP INC	7,110,105	$775M	0.1%	—	—	COM	92939U106
ITOT	ISHARES TR	6,327,592	$772M	0.1%	—	—	CORE S&P TTL STK	464287150
D	DOMINION ENERGY INC	13,687,103	$767M	0.1%	—	—	COM	25746U109
PFF	ISHARES TR	24,745,948	$760M	0.1%	—	—	PFD AND INCM SEC	464288687
VICI	VICI PPTYS INC	23,296,160	$760M	0.1%	—	—	COM	925652109
IXUS	ISHARES TR	10,771,184	$752M	0.1%	—	—	CORE MSCI TOTAL	46432F834
WDAY	WORKDAY INC	3,204,493	$748M	0.1%	—	—	CL A	98138H101
CALF	PACER FDS TR	19,949,192	$748M	0.1%	—	—	US SMALL CAP CAS	69374H857
PGX	INVESCO EXCH TRADED FD TR II	66,645,345	$748M	0.1%	—	—	PFD ETF	46138E511
AON	AON PLC	1,869,779	$746M	0.1%	—	—	SHS CL A	G0403H108
SUB	ISHARES TR	7,030,808	$742M	0.1%	—	—	SHRT NAT MUN ETF	464288158
JMBS	JANUS DETROIT STR TR	16,324,712	$738M	0.1%	—	—	HENDERSON MTG	47103U852
WDC	WESTERN DIGITAL CORP	18,236,463	$737M	0.1%	—	—	COM	958102105
LNG	CHENIERE ENERGY INC	3,184,020	$737M	0.1%	—	—	COM NEW	16411R208
BDX	BECTON DICKINSON & CO	3,180,675	$729M	0.1%	—	—	COM	075887109
MO	ALTRIA GROUP INC	12,100,921	$726M	0.1%	—	—	COM	02209S103
CVS	CVS HEALTH CORP	10,616,259	$719M	0.1%	—	—	COM	126650100
JPST	J P MORGAN EXCHANGE TRADED F	14,144,362	$716M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
XLE	SELECT SECTOR SPDR TR	7,552,500	$706M	0.1%	—	—	Put	81369Y506
HYLB	DBX ETF TR	19,492,467	$705M	0.1%	—	—	XTRACK USD HIGH	233051432
ITM	VANECK ETF TRUST	15,402,449	$701M	0.1%	—	—	INTRMDT MUNI ETF	92189H201
TEL	TE CONNECTIVITY PLC	4,922,765	$696M	0.1%	—	—	ORD SHS	G87052109
ET	ENERGY TRANSFER L P	37,406,217	$695M	0.1%	—	—	COM UT LTD PTN	29273V100
YUM	YUM BRANDS INC	4,417,495	$695M	0.1%	—	—	COM	988498101
CME	CME GROUP INC	2,611,379	$693M	0.1%	—	—	COM	12572Q105
PYPL	PAYPAL HLDGS INC	10,580,975	$690M	0.1%	—	—	COM	70450Y103
ITB	ISHARES TR	7,230,080	$688M	0.1%	—	—	US HOME CONS ETF	464288752
GWW	GRAINGER W W INC	695,227	$687M	0.1%	—	—	COM	384802104
EQIX	EQUINIX INC	841,746	$686M	0.1%	—	—	COM	29444U700
NXPI	NXP SEMICONDUCTORS N V	3,554,493	$676M	0.1%	—	—	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	2,849,039	$675M	0.1%	—	—	COM	655844108
TSLA	TESLA INC	2,595,150	$673M	0.1%	—	—	Call	88160R101
ADSK	AUTODESK INC	2,564,429	$671M	0.1%	—	—	COM	052769106
USB	US BANCORP DEL	15,757,653	$665M	0.1%	—	—	COM NEW	902973304
SKYY	FIRST TR EXCHANGE TRADED FD	6,504,930	$665M	0.1%	—	—	CLOUD COMPUTING	33734X192
REGN	REGENERON PHARMACEUTICALS	1,044,237	$662M	0.1%	—	—	COM	75886F107
KVUE	KENVUE INC	27,577,571	$661M	0.1%	—	—	COM	49177J102
BSV	VANGUARD BD INDEX FDS	8,417,199	$659M	0.1%	—	—	SHORT TRM BOND	921937827
TPR	TAPESTRY INC	9,315,544	$656M	0.1%	—	—	COM	876030107
INTC	INTEL CORP	28,551,821	$648M	0.1%	—	—	COM	458140100
MOAT	VANECK ETF TRUST	7,226,397	$636M	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
BRK/A	BERKSHIRE HATHAWAY INC DEL	790	$631M	0.1%	—	—	CL A	084670108
IYW	ISHARES TR	4,484,747	$630M	0.1%	—	—	U.S. TECH ETF	464287721
SHEL	SHELL PLC	8,558,629	$627M	0.1%	—	—	SPON ADS	780259305
HPQ	HP INC	22,598,265	$626M	0.1%	—	—	COM	40434L105
ECL	ECOLAB INC	2,464,102	$625M	0.1%	—	—	COM	278865100
FLUT	FLUTTER ENTMT PLC	2,819,153	$625M	0.1%	—	—	SHS	G3643J108
GDX	VANECK ETF TRUST	13,554,517	$623M	0.1%	—	—	GOLD MINERS ETF	92189F106
EOG	EOG RES INC	4,824,426	$619M	0.0%	—	—	COM	26875P101
FISV	FISERV INC	2,795,831	$617M	0.0%	—	—	COM	337738108
MGK	VANGUARD WORLD FD	1,993,166	$616M	0.0%	—	—	MEGA GRWTH IND	921910816
BKNG	BOOKING HOLDINGS INC	133,172	$614M	0.0%	—	—	COM	09857L108
EWZ	ISHARES INC	23,560,000	$609M	0.0%	—	—	Put	464286400
IGV	ISHARES TR	6,791,047	$604M	0.0%	—	—	EXPANDED TECH	464287515
NEU	NEWMARKET CORP	1,066,166	$604M	0.0%	—	—	COM	651587107
SPTS	SPDR SER TR	20,477,325	$599M	0.0%	—	—	PORTFOLIO SH TSR	78468R101
VRT	VERTIV HOLDINGS CO	8,249,767	$596M	0.0%	—	—	COM CL A	92537N108
TFI	SPDR SER TR	13,183,128	$594M	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
GEV	GE VERNOVA INC	1,938,707	$592M	0.0%	—	—	COM	36828A101
VLO	VALERO ENERGY CORP	4,476,726	$591M	0.0%	—	—	COM	91913Y100
FXI	ISHARES TR	16,323,264	$585M	0.0%	—	—	CHINA LG-CAP ETF	464287184
FAST	FASTENAL CO	7,513,476	$583M	0.0%	—	—	COM	311900104
AZO	AUTOZONE INC	151,886	$579M	0.0%	—	—	COM	053332102
ARES	ARES MANAGEMENT CORPORATION	3,938,237	$577M	0.0%	—	—	CL A COM STK	03990B101
SNY	SANOFI	10,407,790	$577M	0.0%	—	—	SPONSORED ADR	80105N105
—	TOTALENERGIES SE	8,914,394	$577M	0.0%	—	—	SPONSORED ADS	89151E109
CEG	CONSTELLATION ENERGY CORP	2,858,108	$576M	0.0%	—	—	COM	21037T109
CCI	CROWN CASTLE INC	5,516,162	$575M	0.0%	—	—	COM	22822V101
GOOGL	ALPHABET INC	3,699,700	$572M	0.0%	—	—	Put	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	7,655,407	$572M	0.0%	—	—	S&P500 LOW VOL	46138E354
ANGL	VANECK ETF TRUST	19,754,720	$570M	0.0%	—	—	FALLEN ANGEL HG	92189F437
CRH	CRH PLC	6,452,937	$568M	0.0%	—	—	ORD	G25508105
AVGO	BROADCOM INC	3,325,800	$557M	0.0%	—	—	Call	11135F101
FER	FERROVIAL SE	12,386,879	$556M	0.0%	—	—	ORD SHS	N3168P101
ESGE	ISHARES INC	15,817,700	$553M	0.0%	—	—	ESG AWR MSCI EM	46434G863
AIG	AMERICAN INTL GROUP INC	6,355,841	$553M	0.0%	—	—	COM NEW	026874784
AEP	AMERICAN ELEC PWR CO INC	5,048,931	$552M	0.0%	—	—	COM	025537101
WCN	WASTE CONNECTIONS INC	2,822,676	$551M	0.0%	—	—	COM	94106B101
MU	MICRON TECHNOLOGY INC	6,339,400	$551M	0.0%	—	—	Call	595112103
MSFT	MICROSOFT CORP	1,462,563	$549M	0.0%	—	—	Call	594918104
NULV	NUSHARES ETF TR	13,528,818	$548M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
—	HESS CORP	3,421,535	$547M	0.0%	—	—	COM	42809H107
NDAQ	NASDAQ INC	7,194,650	$546M	0.0%	—	—	COM	631103108
LYV	LIVE NATION ENTERTAINMENT IN	4,178,711	$546M	0.0%	—	—	COM	538034109
MELI	MERCADOLIBRE INC	277,928	$542M	0.0%	—	—	COM	58733R102
XLB	SELECT SECTOR SPDR TR	6,305,959	$542M	0.0%	—	—	SBI MATERIALS	81369Y100
SYF	SYNCHRONY FINANCIAL	10,100,640	$535M	0.0%	—	—	COM	87165B103
FBND	FIDELITY MERRIMACK STR TR	11,641,927	$531M	0.0%	—	—	TOTAL BD ETF	316188309
HDV	ISHARES TR	4,346,773	$526M	0.0%	—	—	CORE HIGH DV ETF	46429B663
DOV	DOVER CORP	2,993,740	$526M	0.0%	—	—	COM	260003108
NVS	NOVARTIS AG	4,714,342	$526M	0.0%	—	—	SPONSORED ADR	66987V109
XBI	SPDR SER TR	6,464,582	$524M	0.0%	—	—	S&P BIOTECH	78464A870
MGV	VANGUARD WORLD FD	4,065,448	$524M	0.0%	—	—	MEGA CAP VAL ETF	921910840
ANET	ARISTA NETWORKS INC	6,744,587	$523M	0.0%	—	—	COM SHS	040413205
PWR	QUANTA SVCS INC	2,046,036	$520M	0.0%	—	—	COM	74762E102
EFV	ISHARES TR	8,719,898	$514M	0.0%	—	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	10,280,709	$510M	0.0%	—	—	TAX EXEMPT BD	922907746
CBRE	CBRE GROUP INC	3,899,057	$510M	0.0%	—	—	CL A	12504L109
PSX	PHILLIPS 66	4,129,459	$510M	0.0%	—	—	COM	718546104
VMC	VULCAN MATLS CO	2,175,921	$508M	0.0%	—	—	COM	929160109
AMZN	AMAZON COM INC	2,664,745	$507M	0.0%	—	—	Call	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	9,603,531	$497M	0.0%	—	—	NASDAQ EQT PREM	46654Q203
FIS	FIDELITY NATL INFORMATION SV	6,656,243	$497M	0.0%	—	—	COM	31620M106
BIV	VANGUARD BD INDEX FDS	6,490,969	$497M	0.0%	—	—	INTERMED TERM	921937819
ITA	ISHARES TR	3,242,692	$496M	0.0%	—	—	US AER DEF ETF	464288760
VOT	VANGUARD INDEX FDS	2,027,621	$496M	0.0%	—	—	MCAP GR IDXVIP	922908538
FITB	FIFTH THIRD BANCORP	12,647,402	$496M	0.0%	—	—	COM	316773100
VOE	VANGUARD INDEX FDS	3,080,204	$494M	0.0%	—	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	16,714,826	$492M	0.0%	—	—	COM	126408103
MPLX	MPLX LP	9,116,050	$488M	0.0%	—	—	COM UNIT REP LTD	55336V100
TDG	TRANSDIGM GROUP INC	352,616	$488M	0.0%	—	—	COM	893641100
CSGP	COSTAR GROUP INC	6,139,226	$486M	0.0%	—	—	COM	22160N109
CAH	CARDINAL HEALTH INC	3,523,069	$485M	0.0%	—	—	COM	14149Y108
ORCL	ORACLE CORP	3,468,500	$485M	0.0%	—	—	Call	68389X105
VCR	VANGUARD WORLD FD	1,485,152	$483M	0.0%	—	—	CONSUM DIS ETF	92204A108
DELL	DELL TECHNOLOGIES INC	5,302,304	$483M	0.0%	—	—	CL C	24703L202
CL	COLGATE PALMOLIVE CO	5,156,714	$483M	0.0%	—	—	COM	194162103
GDX	VANECK ETF TRUST	10,463,400	$481M	0.0%	—	—	Call	92189F106
RSG	REPUBLIC SVCS INC	1,979,562	$479M	0.0%	—	—	COM	760759100
CNQ	CANADIAN NAT RES LTD	15,552,906	$479M	0.0%	—	—	COM	136385101
NOBL	PROSHARES TR	4,675,000	$478M	0.0%	—	—	S&P 500 DV ARIST	74348A467
SRLN	SSGA ACTIVE ETF TR	11,596,070	$477M	0.0%	—	—	BLACKSTONE SENR	78467V608
CDNS	CADENCE DESIGN SYSTEM INC	1,874,146	$477M	0.0%	—	—	COM	127387108
PPL	PPL CORP	13,183,943	$476M	0.0%	—	—	COM	69351T106
LQD	ISHARES TR	4,375,000	$476M	0.0%	—	—	Call	464287242
AJG	GALLAGHER ARTHUR J & CO	1,370,629	$473M	0.0%	—	—	COM	363576109
IWS	ISHARES TR	3,743,377	$472M	0.0%	—	—	RUS MDCP VAL ETF	464287473
MSI	MOTOROLA SOLUTIONS INC	1,076,455	$471M	0.0%	—	—	COM NEW	620076307
IWY	ISHARES TR	2,189,099	$462M	0.0%	—	—	RUS TP200 GR ETF	464289438
PULS	PGIM ETF TR	9,276,606	$461M	0.0%	—	—	PGIM ULTRA SH BD	69344A107
FXI	ISHARES TR	12,861,000	$461M	0.0%	—	—	Put	464287184
PRF	INVESCO EXCHANGE TRADED FD T	11,380,608	$460M	0.0%	—	—	RAFI US 1000 ETF	46137V613
CIBR	FIRST TR EXCHANGE TRADED FD	7,267,167	$458M	0.0%	—	—	NASDAQ CYB ETF	33734X846
TM	TOYOTA MOTOR CORP	2,593,238	$458M	0.0%	—	—	ADS	892331307
DEO	DIAGEO PLC	4,354,753	$456M	0.0%	—	—	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	9,682,348	$455M	0.0%	—	—	COM	37045V100
FLOT	ISHARES TR	8,863,379	$452M	0.0%	—	—	FLTG RATE NT ETF	46429B655
MAR	MARRIOTT INTL INC NEW	1,896,017	$452M	0.0%	—	—	CL A	571903202
SAP	SAP SE	1,676,639	$450M	0.0%	—	—	SPON ADR	803054204
FDX	FEDEX CORP	1,844,255	$450M	0.0%	—	—	COM	31428X106
SYY	SYSCO CORP	5,972,669	$448M	0.0%	—	—	COM	871829107
BAC	BANK AMERICA CORP	10,700,782	$447M	0.0%	—	—	COM	060505104
IFRA	ISHARES TR	9,872,206	$445M	0.0%	—	—	US INFRASTRUC	46435U713
SONY	SONY GROUP CORP	17,468,425	$444M	0.0%	—	—	SPONSORED ADR	835699307
OKE	ONEOK INC NEW	4,468,949	$443M	0.0%	—	—	COM	682680103
CVX	CHEVRON CORP NEW	2,637,200	$441M	0.0%	—	—	Call	166764100
DHI	D R HORTON INC	3,462,990	$440M	0.0%	—	—	COM	23331A109
FUTY	FIDELITY COVINGTON TRUST	8,623,877	$439M	0.0%	—	—	MSCI UTILS INDEX	316092865
EEM	ISHARES TR	10,004,300	$437M	0.0%	—	—	Call	464287234
AMLP	ALPS ETF TR	8,398,554	$436M	0.0%	—	—	ALERIAN MLP	00162Q452
LLY	ELI LILLY & CO	521,000	$430M	0.0%	—	—	Put	532457108
HDB	HDFC BANK LTD	6,476,111	$430M	0.0%	—	—	SPONSORED ADS	40415F101
MET	METLIFE INC	5,326,447	$428M	0.0%	—	—	COM	59156R108
VPL	VANGUARD INTL EQUITY INDEX F	5,889,962	$427M	0.0%	—	—	FTSE PACIFIC ETF	922042866
CMG	CHIPOTLE MEXICAN GRILL INC	8,468,851	$425M	0.0%	—	—	COM	169656105
PCY	INVESCO EXCH TRADED FD TR II	21,047,871	$425M	0.0%	—	—	EMRNG MKT SVRG	46138E784
SCHA	SCHWAB STRATEGIC TR	18,056,833	$423M	0.0%	—	—	US SML CAP ETF	808524607
IGSB	ISHARES TR	8,075,041	$423M	0.0%	—	—	ISHS 1-5YR INVS	464288646
CM	CANADIAN IMPERIAL BK COMM	7,483,846	$421M	0.0%	—	—	COM	136069101
GIS	GENERAL MLS INC	6,962,557	$416M	0.0%	—	—	COM	370334104
SOXX	ISHARES TR	2,202,316	$414M	0.0%	—	—	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	4,126,185	$413M	0.0%	—	—	EAFE GRWTH ETF	464288885
AWK	AMERICAN WTR WKS CO INC NEW	2,773,581	$409M	0.0%	—	—	COM	030420103
DASH	DOORDASH INC	2,220,419	$406M	0.0%	—	—	CL A	25809K105
VGSH	VANGUARD SCOTTSDALE FDS	6,909,805	$406M	0.0%	—	—	SHORT TERM TREAS	92206C102
BBAX	J P MORGAN EXCHANGE TRADED F	8,264,173	$402M	0.0%	—	—	BETABUILDERS DEV	46641Q233
GLDM	WORLD GOLD TR	6,469,898	$400M	0.0%	—	—	SPDR GLD MINIS	98149E303
AIRR	FIRST TR EXCHANGE TRADED FD	5,845,141	$399M	0.0%	—	—	RBA INDL ETF	33738R704
IBN	ICICI BANK LIMITED	12,564,576	$396M	0.0%	—	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	1,133,406	$396M	0.0%	—	—	COM	824348106
MIDD	MIDDLEBY CORP	2,592,667	$394M	0.0%	—	—	COM	596278101
SNAP	SNAP INC	44,971,228	$392M	0.0%	—	—	CL A	83304A106
CGGR	CAPITAL GROUP GROWTH ETF	11,405,413	$391M	0.0%	—	—	SHS CREATION UNI	14020G101
VHT	VANGUARD WORLD FD	1,470,122	$389M	0.0%	—	—	HEALTH CAR ETF	92204A504
IBKR	INTERACTIVE BROKERS GROUP IN	2,332,483	$386M	0.0%	—	—	COM CL A	45841N107
VGLT	VANGUARD SCOTTSDALE FDS	6,700,611	$386M	0.0%	—	—	LONG TERM TREAS	92206C847
KMB	KIMBERLY-CLARK CORP	2,709,245	$385M	0.0%	—	—	COM	494368103
C	CITIGROUP INC	5,423,900	$385M	0.0%	—	—	Put	172967424
FTEC	FIDELITY COVINGTON TRUST	2,383,368	$384M	0.0%	—	—	MSCI INFO TECH I	316092808
CPRT	COPART INC	6,762,358	$383M	0.0%	—	—	COM	217204106
BN	BROOKFIELD CORP	7,286,430	$382M	0.0%	—	—	CL A LTD VT SH	11271J107
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,707,963	$382M	0.0%	—	—	SHS CREATION UNI	14020W106
ROK	ROCKWELL AUTOMATION INC	1,469,346	$380M	0.0%	—	—	COM	773903109
JCPB	J P MORGAN EXCHANGE TRADED F	8,060,341	$379M	0.0%	—	—	CORE PLUS BD ETF	46641Q670
HIG	HARTFORD INSURANCE GROUP INC	3,053,045	$378M	0.0%	—	—	COM	416515104
RJF	RAYMOND JAMES FINL INC	2,663,960	$370M	0.0%	—	—	COM	754730109
ALC	ALCON AG	3,897,548	$370M	0.0%	—	—	ORD SHS	H01301128
RDVY	FIRST TR EXCHANGE TRADED FD	6,278,885	$368M	0.0%	—	—	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	443,600	$366M	0.0%	—	—	Call	532457108
CP	CANADIAN PACIFIC KANSAS CITY	5,194,620	$365M	0.0%	—	—	COM	13646K108
VST	VISTRA CORP	3,095,319	$364M	0.0%	—	—	COM	92840M102
—	UNILEVER PLC	6,096,124	$363M	0.0%	—	—	SPON ADR NEW	904767704
AMP	AMERIPRISE FINL INC	747,873	$362M	0.0%	—	—	COM	03076C106
EZU	ISHARES INC	6,790,055	$362M	0.0%	—	—	MSCI EURZONE ETF	464286608
FXI	ISHARES TR	10,086,900	$362M	0.0%	—	—	Call	464287184
LEN	LENNAR CORP	3,132,330	$360M	0.0%	—	—	CL A	526057104
CTVA	CORTEVA INC	5,662,473	$356M	0.0%	—	—	COM	22052L104
XYZ	BLOCK INC	6,549,768	$356M	0.0%	—	—	CL A	852234103
APO	APOLLO GLOBAL MGMT INC	2,595,746	$355M	0.0%	—	—	COM	03769M106
KDP	KEURIG DR PEPPER INC	10,326,629	$353M	0.0%	—	—	COM	49271V100
MPC	MARATHON PETE CORP	2,418,696	$352M	0.0%	—	—	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	1,675,743	$351M	0.0%	—	—	COM	502431109
DRI	DARDEN RESTAURANTS INC	1,683,895	$350M	0.0%	—	—	COM	237194105
TDY	TELEDYNE TECHNOLOGIES INC	701,669	$349M	0.0%	—	—	COM	879360105
VLTO	VERALTO CORP	3,583,591	$349M	0.0%	—	—	COM SHS	92338C103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,684,905	$349M	0.0%	—	—	COM	874054109
CHTR	CHARTER COMMUNICATIONS INC N	946,518	$349M	0.0%	—	—	CL A	16119P108
BMO	BANK MONTREAL QUE	3,645,893	$348M	0.0%	—	—	COM	063671101
EWJ	ISHARES INC	5,068,947	$348M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
EXPD	EXPEDITORS INTL WASH INC	2,872,781	$345M	0.0%	—	—	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC.	7,105,433	$344M	0.0%	—	—	COM	595017104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,044,905	$344M	0.0%	—	—	ORD SHS	G7997R103
MPWR	MONOLITHIC PWR SYS INC	587,026	$340M	0.0%	—	—	COM	609839105
EXE	EXPAND ENERGY CORPORATION	3,030,000	$337M	0.0%	—	—	Put	165167735
VOOV	VANGUARD ADMIRAL FDS INC	1,829,092	$337M	0.0%	—	—	500 VAL IDX FD	921932703
GSLC	GOLDMAN SACHS ETF TR	3,054,463	$336M	0.0%	—	—	ACTIVEBETA US LG	381430503
FLJP	FRANKLIN TEMPLETON ETF TR	11,432,503	$336M	0.0%	—	—	FTSE JAPAN ETF	35473P744
CCJ	CAMECO CORP	8,142,095	$335M	0.0%	—	—	COM	13321L108
AMD	ADVANCED MICRO DEVICES INC	3,261,400	$335M	0.0%	—	—	Put	007903107
GBIL	GOLDMAN SACHS ETF TR	3,339,929	$335M	0.0%	—	—	ACCES TREASURY	381430529
VFLO	VICTORY PORTFOLIOS II	9,745,112	$334M	0.0%	—	—	SHARES FREE CASH	92647X830
EPD	ENTERPRISE PRODS PARTNERS L	9,773,197	$334M	0.0%	—	—	COM	293792107
EFAV	ISHARES TR	4,278,968	$333M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
ABNB	AIRBNB INC	2,788,367	$333M	0.0%	—	—	COM CL A	009066101
IDV	ISHARES TR	10,719,632	$333M	0.0%	—	—	INTL SEL DIV ETF	464288448
EMB	ISHARES TR	3,664,015	$332M	0.0%	—	—	JPMORGAN USD EMG	464288281
TFLO	ISHARES TR	6,541,758	$331M	0.0%	—	—	TRS FLT RT BD	46434V860
SU	SUNCOR ENERGY INC NEW	8,516,291	$330M	0.0%	—	—	COM	867224107
ACWX	ISHARES TR	5,917,701	$328M	0.0%	—	—	MSCI ACWI EX US	464288240
KRE	SPDR SER TR	5,748,971	$327M	0.0%	—	—	S&P REGL BKG	78464A698
RY	ROYAL BK CDA	2,896,404	$326M	0.0%	—	—	COM	780087102
NU	NU HLDGS LTD	31,783,979	$325M	0.0%	—	—	ORD SHS CL A	G6683N103
PVAL	PUTNAM ETF TRUST	8,512,992	$324M	0.0%	—	—	FOCUSED LAR CAP	746729300
AXON	AXON ENTERPRISE INC	615,232	$324M	0.0%	—	—	COM	05464C101
DYNF	BLACKROCK ETF TRUST	6,627,242	$323M	0.0%	—	—	ISHARES US EQUIT	09290C103
SNA	SNAP ON INC	955,326	$322M	0.0%	—	—	COM	833034101
TD	TORONTO DOMINION BK ONT	5,363,107	$321M	0.0%	—	—	COM NEW	891160509
DFAS	DIMENSIONAL ETF TRUST	5,375,140	$321M	0.0%	—	—	US SMALL CAP ETF	25434V500
MSCI	MSCI INC	567,727	$321M	0.0%	—	—	COM	55354G100
FTNT	FORTINET INC	3,316,184	$319M	0.0%	—	—	COM	34959E109
MGC	VANGUARD WORLD FD	1,580,220	$318M	0.0%	—	—	MEGA CAP INDEX	921910873
—	ANSYS INC	999,536	$316M	0.0%	—	—	COM	03662Q105
PTLC	PACER FDS TR	6,148,550	$316M	0.0%	—	—	TRENDP US LAR CP	69374H105
IJS	ISHARES TR	3,223,193	$314M	0.0%	—	—	SP SMCP600VL ETF	464287879
SPYV	SPDR SER TR	6,140,956	$314M	0.0%	—	—	PRTFLO S&P500 VL	78464A508
IT	GARTNER INC	742,402	$312M	0.0%	—	—	COM	366651107
WPM	WHEATON PRECIOUS METALS CORP	3,973,882	$308M	0.0%	—	—	COM	962879102
SLV	ISHARES SILVER TR	9,921,885	$307M	0.0%	—	—	ISHARES	46428Q109
CMI	CUMMINS INC	978,945	$307M	0.0%	—	—	COM	231021106
OTIS	OTIS WORLDWIDE CORP	2,969,591	$306M	0.0%	—	—	COM	68902V107
DBEF	DBX ETF TR	7,073,762	$306M	0.0%	—	—	XTRACK MSCI EAFE	233051200
SLV	ISHARES SILVER TR	9,863,000	$306M	0.0%	—	—	Call	46428Q109
IJK	ISHARES TR	3,666,775	$305M	0.0%	—	—	S&P MC 400GR ETF	464287606
PDD	PDD HOLDINGS INC	2,569,959	$304M	0.0%	—	—	SPONSORED ADS	722304102
DD	DUPONT DE NEMOURS INC	4,062,734	$303M	0.0%	—	—	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	4,775,435	$303M	0.0%	—	—	COM	14448C104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,621,312	$302M	0.0%	—	—	COM	78467J100
XYL	XYLEM INC	2,529,733	$302M	0.0%	—	—	COM	98419M100
LPLA	LPL FINL HLDGS INC	923,690	$302M	0.0%	—	—	COM	50212V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,936,814	$301M	0.0%	—	—	CL A	192446102
SMH	VANECK ETF TRUST	1,420,700	$300M	0.0%	—	—	Put	92189F676
RELX	RELX PLC	5,947,446	$300M	0.0%	—	—	SPONSORED ADR	759530108
NULG	NUSHARES ETF TR	3,821,335	$299M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
VRSK	VERISK ANALYTICS INC	1,001,687	$298M	0.0%	—	—	COM	92345Y106
PFE	PFIZER INC	11,758,700	$298M	0.0%	—	—	Put	717081103
FVD	FIRST TR VALUE LINE DIVID IN	6,676,081	$298M	0.0%	—	—	SHS	33734H106
ROP	ROPER TECHNOLOGIES INC	504,774	$298M	0.0%	—	—	COM	776696106
RGA	REINSURANCE GRP OF AMERICA I	1,507,915	$297M	0.0%	—	—	COM NEW	759351604
—	INFORMATICA INC	17,002,213	$297M	0.0%	—	—	COM CL A	45674M101
STZ	CONSTELLATION BRANDS INC	1,611,149	$296M	0.0%	—	—	CL A	21036P108
CTAS	CINTAS CORP	1,437,345	$295M	0.0%	—	—	COM	172908105
SPTL	SPDR SER TR	10,805,716	$295M	0.0%	—	—	PORTFOLIO LN TSR	78464A664
AFL	AFLAC INC	2,648,904	$295M	0.0%	—	—	COM	001055102
VIGI	VANGUARD WHITEHALL FDS	3,541,481	$294M	0.0%	—	—	INTL DVD ETF	921946810
VT	VANGUARD INTL EQUITY INDEX F	2,530,146	$293M	0.0%	—	—	TT WRLD ST ETF	922042742
SNPS	SYNOPSYS INC	682,891	$293M	0.0%	—	—	COM	871607107
VYMI	VANGUARD WHITEHALL FDS	3,957,976	$292M	0.0%	—	—	INTL HIGH ETF	921946794
MCO	MOODYS CORP	625,778	$291M	0.0%	—	—	COM	615369105
FICO	FAIR ISAAC CORP	157,985	$291M	0.0%	—	—	COM	303250104
ENB	ENBRIDGE INC	6,568,617	$291M	0.0%	—	—	COM	29250N105
ATO	ATMOS ENERGY CORP	1,873,614	$290M	0.0%	—	—	COM	049560105
VXF	VANGUARD INDEX FDS	1,675,688	$289M	0.0%	—	—	EXTEND MKT ETF	922908652
BRO	BROWN & BROWN INC	2,313,431	$288M	0.0%	—	—	COM	115236101
BKR	BAKER HUGHES COMPANY	6,546,878	$288M	0.0%	—	—	CL A	05722G100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,064,573	$287M	0.0%	—	—	COM	02043Q107
SHV	ISHARES TR	2,593,340	$286M	0.0%	—	—	SHORT TREAS BD	464288679
CINF	CINCINNATI FINL CORP	1,931,018	$285M	0.0%	—	—	COM	172062101
VEEV	VEEVA SYS INC	1,227,185	$284M	0.0%	—	—	CL A COM	922475108
IJJ	ISHARES TR	2,372,427	$284M	0.0%	—	—	S&P MC 400VL ETF	464287705
HUM	HUMANA INC	1,071,313	$283M	0.0%	—	—	COM	444859102
CRM	SALESFORCE INC	1,049,300	$282M	0.0%	—	—	Put	79466L302
FLGB	FRANKLIN TEMPLETON ETF TR	9,794,235	$281M	0.0%	—	—	FTSE UNTD KGDM	35473P678
DVN	DEVON ENERGY CORP NEW	7,497,622	$280M	0.0%	—	—	COM	25179M103
VDE	VANGUARD WORLD FD	2,155,332	$280M	0.0%	—	—	ENERGY ETF	92204A306
EA	ELECTRONIC ARTS INC	1,932,642	$279M	0.0%	—	—	COM	285512109
BNS	BANK NOVA SCOTIA HALIFAX	5,883,980	$279M	0.0%	—	—	COM	064149107
IGIB	ISHARES TR	5,276,072	$277M	0.0%	—	—	ISHS 5-10YR INVT	464288638
PPG	PPG INDS INC	2,522,798	$276M	0.0%	—	—	COM	693506107
PATH	UIPATH INC	26,721,055	$275M	0.0%	—	—	CL A	90364P105
—	KELLANOVA	3,335,296	$275M	0.0%	—	—	COM	487836108
EBAY	EBAY INC.	4,061,812	$275M	0.0%	—	—	COM	278642103
PSA	PUBLIC STORAGE OPER CO	919,008	$275M	0.0%	—	—	COM	74460D109
MORN	MORNINGSTAR INC	916,435	$275M	0.0%	—	—	COM	617700109
C	CITIGROUP INC	3,870,100	$275M	0.0%	—	—	Call	172967424
OXY	OCCIDENTAL PETE CORP	5,537,809	$273M	0.0%	—	—	COM	674599105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,096,743	$272M	0.0%	—	—	S&P500 QUALITY	46137V241
KR	KROGER CO	4,008,375	$271M	0.0%	—	—	COM	501044101
MKL	MARKEL GROUP INC	144,759	$271M	0.0%	—	—	COM	570535104
VAW	VANGUARD WORLD FD	1,432,681	$271M	0.0%	—	—	MATERIALS ETF	92204A801
AME	AMETEK INC	1,571,016	$270M	0.0%	—	—	COM	031100100
DOW	DOW INC	7,735,512	$270M	0.0%	—	—	COM	260557103
PKG	PACKAGING CORP AMER	1,359,755	$269M	0.0%	—	—	COM	695156109
UBS	UBS GROUP AG	8,787,314	$269M	0.0%	—	—	SHS	H42097107
IGM	ISHARES TR	2,968,453	$269M	0.0%	—	—	EXPND TEC SC ETF	464287549
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,646,390	$268M	0.0%	—	—	SPONSORED ADS	606822104
HEI/A	HEICO CORP NEW	1,266,405	$267M	0.0%	—	—	CL A	422806208
TOST	TOAST INC	8,022,268	$266M	0.0%	—	—	CL A	888787108
EQNR	EQUINOR ASA	9,957,282	$263M	0.0%	—	—	SPONSORED ADR	29446M102
SDVY	FIRST TR EXCHANGE-TRADED FD	7,822,311	$262M	0.0%	—	—	SMID RISNG ETF	33741X102
FLEX	FLEX LTD	7,889,679	$261M	0.0%	—	—	ORD	Y2573F102
HST	HOST HOTELS & RESORTS INC	18,326,369	$260M	0.0%	—	—	COM	44107P104
ONON	ON HLDG AG	5,905,939	$259M	0.0%	—	—	NAMEN AKT A	H5919C104
QTEC	FIRST TR NASDAQ 100 TECH IND	1,493,416	$259M	0.0%	—	—	SHS	337345102
GCOW	PACER FDS TR	7,001,842	$259M	0.0%	—	—	GLOBL CASH ETF	69374H709
MDB	MONGODB INC	1,474,995	$259M	0.0%	—	—	CL A	60937P106
INDA	ISHARES TR	5,014,022	$258M	0.0%	—	—	MSCI INDIA ETF	46429B598
IJT	ISHARES TR	2,069,627	$258M	0.0%	—	—	S&P SML 600 GWT	464287887
HBAN	HUNTINGTON BANCSHARES INC	17,146,012	$257M	0.0%	—	—	COM	446150104
BINC	BLACKROCK ETF TRUST II	4,841,028	$254M	0.0%	—	—	ISHARES FLEXIBLE	092528603
IWV	ISHARES TR	794,482	$252M	0.0%	—	—	RUSSELL 3000 ETF	464287689
J	JACOBS SOLUTIONS INC	2,069,256	$250M	0.0%	—	—	COM	46982L108
VOX	VANGUARD WORLD FD	1,683,473	$250M	0.0%	—	—	COMM SRVC ETF	92204A884
HSY	HERSHEY CO	1,454,029	$249M	0.0%	—	—	COM	427866108
NGG	NATIONAL GRID PLC	3,782,139	$248M	0.0%	—	—	SPONSORED ADR NE	636274409
WRB	BERKLEY W R CORP	3,483,776	$248M	0.0%	—	—	COM	084423102
—	BARRICK GOLD CORP	12,735,302	$248M	0.0%	—	—	COM	067901108
NUSC	NUSHARES ETF TR	6,454,980	$247M	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
FDS	FACTSET RESH SYS INC	544,166	$247M	0.0%	—	—	COM	303075105
HAL	HALLIBURTON CO	9,682,665	$246M	0.0%	—	—	COM	406216101
AEE	AMEREN CORP	2,442,255	$245M	0.0%	—	—	COM	023608102
RCL	ROYAL CARIBBEAN GROUP	1,184,427	$243M	0.0%	—	—	COM	V7780T103
PYLD	PIMCO ETF TR	9,088,602	$239M	0.0%	—	—	MULTISECTOR BD	72201R585
—	INTRA-CELLULAR THERAPIES INC	1,815,287	$239M	0.0%	—	—	COM	46116X101
EXE	EXPAND ENERGY CORPORATION	2,150,923	$239M	0.0%	—	—	COM	165167735
DDOG	DATADOG INC	2,411,151	$239M	0.0%	—	—	CL A COM	23804L103
DXCM	DEXCOM INC	3,490,532	$238M	0.0%	—	—	COM	252131107
DEM	WISDOMTREE TR	5,660,270	$238M	0.0%	—	—	EMER MKT HIGH FD	97717W315
ULTA	ULTA BEAUTY INC	649,179	$238M	0.0%	—	—	COM	90384S303
CNI	CANADIAN NATL RY CO	2,429,920	$237M	0.0%	—	—	COM	136375102
ON	ON SEMICONDUCTOR CORP	5,791,442	$236M	0.0%	—	—	COM	682189105
CMS	CMS ENERGY CORP	3,136,612	$236M	0.0%	—	—	COM	125896100
DB	DEUTSCHE BANK A G	9,885,766	$236M	0.0%	—	—	NAMEN AKT	D18190898
AIQ	GLOBAL X FDS	6,461,879	$235M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
SEIC	SEI INVTS CO	3,027,579	$235M	0.0%	—	—	COM	784117103
DPZ	DOMINOS PIZZA INC	511,160	$235M	0.0%	—	—	COM	25754A201
CTRA	COTERRA ENERGY INC	8,110,366	$234M	0.0%	—	—	COM	127097103
CNC	CENTENE CORP DEL	3,857,162	$234M	0.0%	—	—	COM	15135B101
—	DISCOVER FINL SVCS	1,371,798	$234M	0.0%	—	—	COM	254709108
FNDF	SCHWAB STRATEGIC TR	6,477,866	$234M	0.0%	—	—	FUNDAMENTAL INTL	808524755
SPYG	SPDR SER TR	2,912,507	$234M	0.0%	—	—	PRTFLO S&P500 GW	78464A409
PRU	PRUDENTIAL FINL INC	2,091,810	$234M	0.0%	—	—	COM	744320102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,880,390	$232M	0.0%	—	—	COMMON STOCK	36266G107
TRGP	TARGA RES CORP	1,158,929	$232M	0.0%	—	—	COM	87612G101
GPC	GENUINE PARTS CO	1,940,996	$231M	0.0%	—	—	COM	372460105
FWONK	LIBERTY MEDIA CORP DEL	2,567,615	$231M	0.0%	—	—	COM LBTY ONE S C	531229755
IDXX	IDEXX LABS INC	550,287	$231M	0.0%	—	—	COM	45168D104
DON	WISDOMTREE TR	4,615,804	$229M	0.0%	—	—	US MIDCAP DIVID	97717W505
YUMC	YUM CHINA HLDGS INC	4,381,541	$228M	0.0%	—	—	COM	98850P109
ICVT	ISHARES TR	2,706,223	$226M	0.0%	—	—	CONV BD ETF	46435G102
BXSL	BLACKSTONE SECD LENDING FD	6,988,167	$226M	0.0%	—	—	COMMON STOCK	09261X102
CHD	CHURCH & DWIGHT CO INC	2,052,478	$226M	0.0%	—	—	COM	171340102
TTD	THE TRADE DESK INC	4,120,578	$225M	0.0%	—	—	COM CL A	88339J105
XOP	SPDR SER TR	1,710,978	$225M	0.0%	—	—	S&P OILGAS EXP	78468R556
BLD	TOPBUILD CORP	737,864	$225M	0.0%	—	—	COM	89055F103
CWI	SPDR INDEX SHS FDS	7,565,851	$224M	0.0%	—	—	MSCI ACWI EXUS	78463X848
DTE	DTE ENERGY CO	1,618,328	$224M	0.0%	—	—	COM	233331107
SE	SEA LTD	1,702,806	$222M	0.0%	—	—	SPONSORD ADS	81141R100
KWEB	KRANESHARES TRUST	6,340,800	$221M	0.0%	—	—	Call	500767306
PAAA	PGIM ETF TR	4,285,183	$220M	0.0%	—	—	AAA CLO ETF	69344A834
BP	BP PLC	6,502,916	$220M	0.0%	—	—	SPONSORED ADR	055622104
SPOT	SPOTIFY TECHNOLOGY S A	399,000	$219M	0.0%	—	—	Call	L8681T102
QQQM	INVESCO EXCH TRADED FD TR II	1,134,149	$219M	0.0%	—	—	NASDAQ 100 ETF	46138G649
DFAI	DIMENSIONAL ETF TRUST	7,005,389	$219M	0.0%	—	—	INTL CORE EQT MK	25434V203
IXJ	ISHARES TR	2,388,877	$218M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
BHP	BHP GROUP LTD	4,485,233	$218M	0.0%	—	—	SPONSORED ADS	088606108
IBDR	ISHARES TR	8,961,930	$217M	0.0%	—	—	IBONDS DEC2026	46435GAA0
TRP	TC ENERGY CORP	4,564,731	$216M	0.0%	—	—	COM	87807B107
TXRH	TEXAS ROADHOUSE INC	1,291,890	$215M	0.0%	—	—	COM	882681109
MKC	MCCORMICK & CO INC	2,614,048	$215M	0.0%	—	—	COM NON VTG	579780206
TKO	TKO GROUP HOLDINGS INC	1,406,913	$215M	0.0%	—	—	CL A	87256C101
MTUM	ISHARES TR	1,060,380	$214M	0.0%	—	—	MSCI USA MMENTM	46432F396
RMD	RESMED INC	955,306	$214M	0.0%	—	—	COM	761152107
JPM	JPMORGAN CHASE & CO.	869,700	$213M	0.0%	—	—	Call	46625H100
SW	SMURFIT WESTROCK PLC	4,701,471	$212M	0.0%	—	—	SHS	G8267P108
MRK	MERCK & CO INC	2,356,600	$212M	0.0%	—	—	Call	58933Y105
ZWS	ZURN ELKAY WATER SOLNS CORP	6,392,608	$211M	0.0%	—	—	COM	98983L108
XOM	EXXON MOBIL CORP	1,766,400	$210M	0.0%	—	—	Call	30231G102
AMD	ADVANCED MICRO DEVICES INC	2,044,500	$210M	0.0%	—	—	Call	007903107
SMIG	ETF SER SOLUTIONS	7,347,035	$210M	0.0%	—	—	BAHL GAYNOR SML	26922B832
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,003,813	$210M	0.0%	—	—	CL A	099502106
COO	COOPER COS INC	2,473,190	$209M	0.0%	—	—	COM	216648501
HUBS	HUBSPOT INC	364,814	$208M	0.0%	—	—	COM	443573100
AVUV	AMERICAN CENTY ETF TR	2,388,547	$208M	0.0%	—	—	US SML CP VALU	025072877
MTB	M & T BK CORP	1,161,906	$208M	0.0%	—	—	COM	55261F104
PBA	PEMBINA PIPELINE CORP	5,186,210	$208M	0.0%	—	—	COM	706327103
OKTA	OKTA INC	1,970,568	$207M	0.0%	—	—	CL A	679295105
FANG	DIAMONDBACK ENERGY INC	1,291,340	$206M	0.0%	—	—	COM	25278X109
EMN	EASTMAN CHEM CO	2,333,354	$206M	0.0%	—	—	COM	277432100
KIM	KIMCO RLTY CORP	9,641,303	$205M	0.0%	—	—	COM	49446R109
BAX	BAXTER INTL INC	5,954,391	$204M	0.0%	—	—	COM	071813109
LNT	ALLIANT ENERGY CORP	3,155,901	$203M	0.0%	—	—	COM	018802108
SBAC	SBA COMMUNICATIONS CORP NEW	922,936	$203M	0.0%	—	—	CL A	78410G104
EQT	EQT CORP	3,799,774	$203M	0.0%	—	—	COM	26884L109
AROC	ARCHROCK INC	7,732,378	$203M	0.0%	—	—	COM	03957W106
WBD	WARNER BROS DISCOVERY INC	18,840,387	$202M	0.0%	—	—	COM SER A	934423104
ENTG	ENTEGRIS INC	2,310,581	$202M	0.0%	—	—	COM	29362U104
CWB	SPDR SER TR	2,635,554	$202M	0.0%	—	—	BBG CONV SEC ETF	78464A359
ARGX	ARGENX SE	340,115	$201M	0.0%	—	—	SPONSORED ADR	04016X101
EFX	EQUIFAX INC	826,125	$201M	0.0%	—	—	COM	294429105
XLE	SELECT SECTOR SPDR TR	2,152,200	$201M	0.0%	—	—	Call	81369Y506
—	MR COOPER GROUP INC	1,676,570	$201M	0.0%	—	—	COM	62482R107
NRG	NRG ENERGY INC	2,098,921	$200M	0.0%	—	—	COM NEW	629377508
NFLX	NETFLIX INC	214,700	$200M	0.0%	—	—	Put	64110L106
ARKK	ARK ETF TR	4,200,000	$200M	0.0%	—	—	Call	00214Q104
DGX	QUEST DIAGNOSTICS INC	1,173,203	$199M	0.0%	—	—	COM	74834L100
RWL	INVESCO EXCH TRADED FD TR II	1,992,452	$198M	0.0%	—	—	S&P 500 REVENUE	46138G698
EXC	EXELON CORP	4,284,673	$197M	0.0%	—	—	COM	30161N101
MOG/A	MOOG INC	1,136,711	$197M	0.0%	—	—	CL A	615394202
LUV	SOUTHWEST AIRLS CO	5,862,818	$197M	0.0%	—	—	COM	844741108
SPTI	SPDR SER TR	6,888,217	$197M	0.0%	—	—	PORTFLI INTRMDIT	78464A672
IBDT	ISHARES TR	7,767,992	$196M	0.0%	—	—	IBDS DEC28 ETF	46435U515
BF/B	BROWN FORMAN CORP	5,775,702	$196M	0.0%	—	—	CL B	115637209
VLUE	ISHARES TR	1,833,446	$196M	0.0%	—	—	MSCI USA VALUE	46432F388
XLG	INVESCO EXCHANGE TRADED FD T	4,239,030	$195M	0.0%	—	—	S&P 500 TOP 50	46137V233
PCG	PG&E CORP	11,331,177	$195M	0.0%	—	—	COM	69331C108
IBDS	ISHARES TR	8,036,060	$194M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
BJ	BJS WHSL CLUB HLDGS INC	1,702,504	$194M	0.0%	—	—	COM	05550J101
TSCO	TRACTOR SUPPLY CO	3,519,633	$194M	0.0%	—	—	COM	892356106
PODD	INSULET CORP	737,345	$194M	0.0%	—	—	COM	45784P101
GVI	ISHARES TR	1,825,432	$194M	0.0%	—	—	INTRM GOV CR ETF	464288612
DIA	SPDR DOW JONES INDL AVERAGE	459,900	$193M	0.0%	—	—	Put	78467X109
SCHG	SCHWAB STRATEGIC TR	7,669,877	$192M	0.0%	—	—	US LCAP GR ETF	808524300
NEM	NEWMONT CORP	3,974,053	$192M	0.0%	—	—	COM	651639106
GDDY	GODADDY INC	1,063,502	$192M	0.0%	—	—	CL A	380237107
CIEN	CIENA CORP	3,165,974	$191M	0.0%	—	—	COM NEW	171779309
VOOG	VANGUARD ADMIRAL FDS INC	571,358	$191M	0.0%	—	—	500 GRTH IDX F	921932505
—	ROCKET LAB USA INC	10,660,481	$191M	0.0%	—	—	COM	773122106
EXPE	EXPEDIA GROUP INC	1,129,354	$190M	0.0%	—	—	COM NEW	30212P303
LH	LABCORP HOLDINGS INC	815,071	$190M	0.0%	—	—	COM SHS	504922105
GATX	GATX CORP	1,213,642	$188M	0.0%	—	—	COM	361448103
TYL	TYLER TECHNOLOGIES INC	323,699	$188M	0.0%	—	—	COM	902252105
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,160,830	$188M	0.0%	—	—	SHS	G25839104
AMGN	AMGEN INC	603,000	$188M	0.0%	—	—	Put	031162100
HOLX	HOLOGIC INC	3,023,853	$187M	0.0%	—	—	COM	436440101
KHC	KRAFT HEINZ CO	6,126,625	$186M	0.0%	—	—	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	348,345	$186M	0.0%	—	—	Put	084670702
CRM	SALESFORCE INC	691,000	$185M	0.0%	—	—	Call	79466L302
VRP	INVESCO EXCH TRADED FD TR II	7,621,255	$185M	0.0%	—	—	VAR RATE PFD	46138G870
IEUR	ISHARES TR	3,066,597	$184M	0.0%	—	—	CORE MSCI EURO	46434V738
KRE	SPDR SER TR	3,225,500	$183M	0.0%	—	—	Call	78464A698
F	FORD MTR CO	18,196,989	$183M	0.0%	—	—	COM	345370860
CORP	PIMCO ETF TR	1,885,348	$182M	0.0%	—	—	INV GRD CRP BD	72201R817
—	ISHARES TR	7,232,531	$182M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
HOOD	ROBINHOOD MKTS INC	4,354,304	$181M	0.0%	—	—	COM CL A	770700102
SLYV	SPDR SER TR	2,310,834	$181M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
VCLT	VANGUARD SCOTTSDALE FDS	2,378,156	$181M	0.0%	—	—	LG-TERM COR BD	92206C813
ADBE	ADOBE INC	470,500	$180M	0.0%	—	—	Put	00724F101
FNV	FRANCO NEV CORP	1,130,561	$178M	0.0%	—	—	COM	351858105
VNLA	JANUS DETROIT STR TR	3,623,297	$178M	0.0%	—	—	HENDRSN SHRT ETF	47103U886
JD	JD.COM INC	4,323,993	$178M	0.0%	—	—	SPON ADS CL A	47215P106
VTIP	VANGUARD MALVERN FDS	3,562,599	$178M	0.0%	—	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	1,805,900	$177M	0.0%	—	—	Call	855244109
GDX	VANECK ETF TRUST	3,850,800	$177M	0.0%	—	—	Put	92189F106
EEM	ISHARES TR	4,050,000	$177M	0.0%	—	—	Put	464287234
ARCC	ARES CAPITAL CORP	7,972,247	$177M	0.0%	—	—	COM	04010L103
BOTZ	GLOBAL X FDS	6,190,220	$176M	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
DLTR	DOLLAR TREE INC	2,342,304	$176M	0.0%	—	—	COM	256746108
XOM	EXXON MOBIL CORP	1,478,100	$176M	0.0%	—	—	Put	30231G102
SPSM	SPDR SER TR	4,310,617	$176M	0.0%	—	—	PORTFOLIO S&P600	78468R853
IYF	ISHARES TR	1,556,693	$176M	0.0%	—	—	U.S. FINLS ETF	464287788
IEF	ISHARES TR	1,841,800	$176M	0.0%	—	—	Call	464287440
JPM	JPMORGAN CHASE & CO.	715,400	$175M	0.0%	—	—	Put	46625H100
CF	CF INDS HLDGS INC	2,242,768	$175M	0.0%	—	—	COM	125269100
WAT	WATERS CORP	475,229	$175M	0.0%	—	—	COM	941848103
OBDC	BLUE OWL CAPITAL CORPORATION	11,946,144	$175M	0.0%	—	—	COM	69121K104
SNOW	SNOWFLAKE INC	1,194,037	$175M	0.0%	—	—	CL A	833445109
AER	AERCAP HOLDINGS NV	1,707,141	$174M	0.0%	—	—	SHS	N00985106
ICSH	ISHARES TR	3,432,473	$174M	0.0%	—	—	ULTRA SHORT-TERM	46434V878
COIN	COINBASE GLOBAL INC	1,003,871	$173M	0.0%	—	—	COM CL A	19260Q107
IQV	IQVIA HLDGS INC	980,470	$173M	0.0%	—	—	COM	46266C105
PREF	PRINCIPAL EXCHANGE TRADED FD	9,229,323	$173M	0.0%	—	—	SPECTRUM PFD	74255Y888
A	AGILENT TECHNOLOGIES INC	1,468,747	$172M	0.0%	—	—	COM	00846U101
WY	WEYERHAEUSER CO MTN BE	5,846,330	$171M	0.0%	—	—	COM NEW	962166104
SPMO	INVESCO EXCH TRADED FD TR II	1,849,059	$171M	0.0%	—	—	S&P 500 MOMNTM	46138E339
SUSA	ISHARES TR	1,485,617	$171M	0.0%	—	—	MSCI USA ESG SLC	464288802
SGI	SOMNIGROUP INTERNATIONAL INC	2,846,533	$170M	0.0%	—	—	COM	88023U101
THC	TENET HEALTHCARE CORP	1,263,016	$170M	0.0%	—	—	COM NEW	88033G407
LULU	LULULEMON ATHLETICA INC	597,793	$169M	0.0%	—	—	COM	550021109
PFE	PFIZER INC	6,635,300	$168M	0.0%	—	—	Call	717081103
FTV	FORTIVE CORP	2,294,583	$168M	0.0%	—	—	COM	34959J108
CHKP	CHECK POINT SOFTWARE TECH LT	733,652	$167M	0.0%	—	—	ORD	M22465104
IXN	ISHARES TR	2,207,215	$167M	0.0%	—	—	GLOBAL TECH ETF	464287291
ABBV	ABBVIE INC	794,900	$167M	0.0%	—	—	Put	00287Y109
SFM	SPROUTS FMRS MKT INC	1,090,909	$167M	0.0%	—	—	COM	85208M102
FALN	ISHARES TR	6,213,077	$166M	0.0%	—	—	FALN ANGLS USD	46435G474
BUD	ANHEUSER BUSCH INBEV SA/NV	2,703,293	$166M	0.0%	—	—	SPONSORED ADR	03524A108
STLA	STELLANTIS N.V	14,834,449	$166M	0.0%	—	—	SHS	N82405106
BR	BROADRIDGE FINL SOLUTIONS IN	684,939	$166M	0.0%	—	—	COM	11133T103
EWZ	ISHARES INC	6,414,400	$166M	0.0%	—	—	Call	464286400
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,460,045	$165M	0.0%	—	—	SPON ADR	647581206
EFA	ISHARES TR	2,018,300	$165M	0.0%	—	—	Call	464287465
CVX	CHEVRON CORP NEW	982,400	$164M	0.0%	—	—	Put	166764100
RNR	RENAISSANCERE HLDGS LTD	683,484	$164M	0.0%	—	—	COM	G7496G103
BTI	BRITISH AMERN TOB PLC	3,963,133	$164M	0.0%	—	—	SPONSORED ADR	110448107
TECK	TECK RESOURCES LTD	4,498,254	$164M	0.0%	—	—	CL B	878742204
NEAR	ISHARES U S ETF TR	3,219,238	$164M	0.0%	—	—	SHORT DURATION B	46431W507
VWOB	VANGUARD WHITEHALL FDS	2,546,583	$163M	0.0%	—	—	EM MK GOV BD ETF	921946885
RECS	COLUMBIA ETF TR I	4,922,109	$163M	0.0%	—	—	RESH ENHNC COR	19761L706
ACGL	ARCH CAP GROUP LTD	1,698,298	$163M	0.0%	—	—	ORD	G0450A105
AKAM	AKAMAI TECHNOLOGIES INC	2,028,400	$163M	0.0%	—	—	COM	00971T101
NTNX	NUTANIX INC	2,331,971	$163M	0.0%	—	—	CL A	67059N108
DXJ	WISDOMTREE TR	1,477,255	$163M	0.0%	—	—	JAPN HEDGE EQT	97717W851
TAL	TAL EDUCATION GROUP	12,300,815	$162M	0.0%	—	—	SPONSORED ADS	874080104
AVB	AVALONBAY CMNTYS INC	755,828	$162M	0.0%	—	—	COM	053484101
IMO	IMPERIAL OIL LTD	2,237,543	$162M	0.0%	—	—	COM NEW	453038408
HLI	HOULIHAN LOKEY INC	1,000,520	$162M	0.0%	—	—	CL A	441593100
RPM	RPM INTL INC	1,395,721	$161M	0.0%	—	—	COM	749685103
CLX	CLOROX CO DEL	1,094,716	$161M	0.0%	—	—	COM	189054109
SPDW	SPDR INDEX SHS FDS	4,423,677	$161M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	7,284,275	$161M	0.0%	—	—	US LRG CAP ETF	808524201
FDN	FIRST TR EXCHANGE-TRADED FD	723,824	$161M	0.0%	—	—	DJ INTERNT IDX	33733E302
WTW	WILLIS TOWERS WATSON PLC LTD	475,280	$161M	0.0%	—	—	SHS	G96629103
ING	ING GROEP N.V.	8,171,138	$160M	0.0%	—	—	SPONSORED ADR	456837103
EXI	ISHARES TR	1,100,845	$160M	0.0%	—	—	GLOB INDSTRL ETF	464288729
PHM	PULTE GROUP INC	1,552,371	$160M	0.0%	—	—	COM	745867101
BCS	BARCLAYS PLC	10,356,369	$159M	0.0%	—	—	ADR	06738E204
TEAM	ATLASSIAN CORPORATION	746,870	$158M	0.0%	—	—	CL A	049468101
VPU	VANGUARD WORLD FD	921,375	$157M	0.0%	—	—	UTILITIES ETF	92204A876
BRBR	BELLRING BRANDS INC	2,113,267	$157M	0.0%	—	—	COMMON STOCK	07831C103
ACWI	ISHARES TR	1,347,392	$157M	0.0%	—	—	MSCI ACWI ETF	464288257
JMST	J P MORGAN EXCHANGE TRADED F	3,066,845	$156M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
WWD	WOODWARD INC	853,545	$156M	0.0%	—	—	COM	980745103
BXP	BXP INC	2,316,653	$156M	0.0%	—	—	COM	101121101
EW	EDWARDS LIFESCIENCES CORP	2,147,319	$156M	0.0%	—	—	COM	28176E108
IHDG	WISDOMTREE TR	3,574,318	$155M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
FE	FIRSTENERGY CORP	3,824,716	$155M	0.0%	—	—	COM	337932107
APTV	APTIV PLC	2,593,283	$154M	0.0%	—	—	COM SHS	G3265R107
WFC	WELLS FARGO CO NEW	2,139,300	$154M	0.0%	—	—	Call	949746101
WFC	WELLS FARGO CO NEW	2,130,400	$153M	0.0%	—	—	Put	949746101
CVE	CENOVUS ENERGY INC	10,977,415	$153M	0.0%	—	—	COM	15135U109
ICLR	ICON PLC	872,571	$153M	0.0%	—	—	SHS	G4705A100
VGK	VANGUARD INTL EQUITY INDEX F	2,169,361	$152M	0.0%	—	—	FTSE EUROPE ETF	922042874
RDDT	REDDIT INC	1,451,159	$152M	0.0%	—	—	CL A	75734B100
ACM	AECOM	1,641,036	$152M	0.0%	—	—	COM	00766T100
RF	REGIONS FINANCIAL CORP NEW	7,002,608	$152M	0.0%	—	—	COM	7591EP100
MIDD	MIDDLEBY CORP	1,000,000	$152M	0.0%	—	—	Put	596278101
—	CYBERARK SOFTWARE LTD	448,496	$152M	0.0%	—	—	SHS	M2682V108
ACWV	ISHARES INC	1,302,519	$152M	0.0%	—	—	MSCI GBL MIN VOL	464286525
FTCS	FIRST TR EXCHANGE-TRADED FD	1,689,203	$151M	0.0%	—	—	CAP STRENGTH ETF	33733E104
STE	STERIS PLC	665,775	$151M	0.0%	—	—	SHS USD	G8473T100
NFLX	NETFLIX INC	161,700	$151M	0.0%	—	—	Call	64110L106
INFY	INFOSYS LTD	8,217,562	$150M	0.0%	—	—	SPONSORED ADR	456788108
IYR	ISHARES TR	1,562,027	$150M	0.0%	—	—	U.S. REAL ES ETF	464287739
ILMN	ILLUMINA INC	1,882,176	$149M	0.0%	—	—	COM	452327109
VALE	VALE S A	14,959,712	$149M	0.0%	—	—	SPONSORED ADS	91912E105
EWBC	EAST WEST BANCORP INC	1,660,301	$149M	0.0%	—	—	COM	27579R104
DTD	WISDOMTREE TR	1,935,706	$149M	0.0%	—	—	US TOTAL DIVIDND	97717W109
DFAC	DIMENSIONAL ETF TRUST	4,512,008	$149M	0.0%	—	—	US CORE EQUITY 2	25434V708
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,101,124	$148M	0.0%	—	—	COM SUB VTG A	11276H106
ADBE	ADOBE INC	386,700	$148M	0.0%	—	—	Call	00724F101
MRK	MERCK & CO INC	1,649,200	$148M	0.0%	—	—	Put	58933Y105
JBBB	JANUS DETROIT STR TR	3,040,304	$148M	0.0%	—	—	B-BBB CLO ETF	47103U753
DSI	ISHARES TR	1,444,324	$148M	0.0%	—	—	ESG MSCI KLD 400	464288570
SPSB	SPDR SER TR	4,911,455	$148M	0.0%	—	—	PORTFOLIO SHORT	78464A474
HALO	HALOZYME THERAPEUTICS INC	2,314,062	$148M	0.0%	—	—	COM	40637H109
CBOE	CBOE GLOBAL MKTS INC	647,941	$147M	0.0%	—	—	COM	12503M108
TU	TELUS CORPORATION	10,188,681	$146M	0.0%	—	—	COM	87971M103
SLYG	SPDR SER TR	1,760,292	$146M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
DAL	DELTA AIR LINES INC DEL	3,345,415	$146M	0.0%	—	—	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES N	2,066,048	$145M	0.0%	—	—	SHS - A -	N53745100
VONE	VANGUARD SCOTTSDALE FDS	572,521	$145M	0.0%	—	—	VNG RUS1000IDX	92206C730
RSPT	INVESCO EXCHANGE TRADED FD T	4,204,493	$144M	0.0%	—	—	S&P500 EQL TEC	46137V282
DOC	HEALTHPEAK PROPERTIES INC	7,101,918	$144M	0.0%	—	—	COM	42250P103
ALB	ALBEMARLE CORP	1,990,514	$143M	0.0%	—	—	COM	012653101
KMX	CARMAX INC	1,839,753	$143M	0.0%	—	—	COM	143130102
FCFS	FIRSTCASH HOLDINGS INC	1,189,888	$143M	0.0%	—	—	COM	33768G107
FTSM	FIRST TR EXCHANGE-TRADED FD	2,391,117	$143M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
HSBC	HSBC HLDGS PLC	2,486,439	$143M	0.0%	—	—	SPON ADR NEW	404280406
CFG	CITIZENS FINL GROUP INC	3,482,508	$143M	0.0%	—	—	COM	174610105
CRUS	CIRRUS LOGIC INC	1,430,465	$143M	0.0%	—	—	COM	172755100
EMBJ	EMBRAER S.A.	3,081,051	$142M	0.0%	—	—	SPONSORED ADS	29082A107
BILS	SPDR SER TR	1,422,940	$142M	0.0%	—	—	BLOOMBERG 3-12 M	78468R523
IBDU	ISHARES TR	6,118,416	$142M	0.0%	—	—	IBONDS DEC 29	46436E205
NI	NISOURCE INC	3,524,728	$141M	0.0%	—	—	COM	65473P105
TSN	TYSON FOODS INC	2,213,685	$141M	0.0%	—	—	CL A	902494103
CFR	CULLEN FROST BANKERS INC	1,128,037	$141M	0.0%	—	—	COM	229899109
CDW	CDW CORP	880,851	$141M	0.0%	—	—	COM	12514G108
TCOM	TRIP COM GROUP LTD	2,215,180	$141M	0.0%	—	—	ADS	89677Q107
EXE	EXPAND ENERGY CORPORATION	1,262,200	$141M	0.0%	—	—	Call	165167735
DECK	DECKERS OUTDOOR CORP	1,256,387	$140M	0.0%	—	—	COM	243537107
HYDB	ISHARES TR	2,975,615	$140M	0.0%	—	—	HIGH YLD SYSTM B	46435G250
ARM	ARM HOLDINGS PLC	1,308,594	$140M	0.0%	—	—	SPONSORED ADS	042068205
MP	MP MATERIALS CORP	5,685,159	$139M	0.0%	—	—	COM CL A	553368101
FSLR	FIRST SOLAR INC	1,095,707	$139M	0.0%	—	—	COM	336433107
MLPX	GLOBAL X FDS	2,169,168	$138M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
BCE	BCE INC	6,017,355	$138M	0.0%	—	—	COM NEW	05534B760
SPYD	SPDR SER TR	3,114,448	$138M	0.0%	—	—	PRTFLO S&P500 HI	78468R788
IGLB	ISHARES TR	2,744,202	$138M	0.0%	—	—	10+ YR INVST GRD	464289511
RITM	RITHM CAPITAL CORP	11,943,814	$137M	0.0%	—	—	COM NEW	64828T201
—	QIAGEN NV	3,387,687	$136M	0.0%	—	—	COM SHS	N72482206
RIO	RIO TINTO PLC	2,263,627	$136M	0.0%	—	—	SPONSORED ADR	767204100
WAB	WABTEC	749,420	$136M	0.0%	—	—	COM	929740108
IVOO	VANGUARD ADMIRAL FDS INC	1,373,549	$136M	0.0%	—	—	MIDCP 400 IDX	921932885
AVY	AVERY DENNISON CORP	760,523	$135M	0.0%	—	—	COM	053611109
XYLD	GLOBAL X FDS	3,406,160	$135M	0.0%	—	—	S&P 500 COVERED	37954Y475
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,453,528	$134M	0.0%	—	—	COM	015271109
DB	DEUTSCHE BANK A G	5,625,200	$134M	0.0%	—	—	Put	D18190898
SOFI	SOFI TECHNOLOGIES INC	11,515,084	$134M	0.0%	—	—	COM	83406F102
GOOGL	ALPHABET INC	865,817	$134M	0.0%	—	—	Call	02079K305
NUE	NUCOR CORP	1,111,796	$134M	0.0%	—	—	COM	670346105
FDIS	FIDELITY COVINGTON TRUST	1,583,104	$134M	0.0%	—	—	MSCI CONSM DIS	316092204
RIVN	RIVIAN AUTOMOTIVE INC	10,709,368	$133M	0.0%	—	—	COM CL A	76954A103
R	RYDER SYS INC	925,804	$133M	0.0%	—	—	COM	783549108
PEY	INVESCO EXCHANGE TRADED FD T	6,184,890	$133M	0.0%	—	—	HIG YLD EQ DIV	46137V563
MFC	MANULIFE FINL CORP	4,253,271	$132M	0.0%	—	—	COM	56501R106
GOOG	ALPHABET INC	847,700	$132M	0.0%	—	—	Put	02079K107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,168,076	$132M	0.0%	—	—	COM	98956P102
CBT	CABOT CORP	1,588,493	$132M	0.0%	—	—	COM	127055101
WBS	WEBSTER FINL CORP	2,557,849	$132M	0.0%	—	—	COM	947890109
IR	INGERSOLL RAND INC	1,643,763	$132M	0.0%	—	—	COM	45687V106
BURL	BURLINGTON STORES INC	550,275	$131M	0.0%	—	—	COM	122017106
XAR	SPDR SER TR	814,594	$131M	0.0%	—	—	AEROSPACE DEF	78464A631
HII	HUNTINGTON INGALLS INDS INC	640,703	$131M	0.0%	—	—	COM	446413106
XME	SPDR SER TR	2,324,073	$130M	0.0%	—	—	S&P METALS MNG	78464A755
PINS	PINTEREST INC	4,150,945	$129M	0.0%	—	—	CL A	72352L106
EWY	ISHARES INC	2,372,019	$128M	0.0%	—	—	MSCI STH KOR ETF	464286772
LDOS	LEIDOS HOLDINGS INC	949,854	$128M	0.0%	—	—	COM	525327102
BAM	BROOKFIELD ASSET MANAGMT LTD	2,645,440	$128M	0.0%	—	—	CL A LMT VTG SHS	113004105
GRID	FIRST TR EXCHANGE TRADED FD	1,132,176	$128M	0.0%	—	—	NASDQ CLN EDGE	33737A108
NSP	INSPERITY INC	1,433,817	$128M	0.0%	—	—	COM	45778Q107
SCHW	SCHWAB CHARLES CORP	1,634,000	$128M	0.0%	—	—	Put	808513105
FLCA	FRANKLIN TEMPLETON ETF TR	3,415,734	$127M	0.0%	—	—	FTSE CANADA	35473P827
MS	MORGAN STANLEY	1,088,700	$127M	0.0%	—	—	Put	617446448
KRE	SPDR SER TR	2,222,500	$126M	0.0%	—	—	Put	78464A698
GLD	SPDR GOLD TR	438,400	$126M	0.0%	—	—	Put	78463V107
FOXA	FOX CORP	2,229,026	$126M	0.0%	—	—	CL A COM	35137L105
ES	EVERSOURCE ENERGY	2,028,829	$126M	0.0%	—	—	COM	30040W108
MAA	MID-AMER APT CMNTYS INC	751,615	$126M	0.0%	—	—	COM	59522J103
AVDE	AMERICAN CENTY ETF TR	1,898,945	$126M	0.0%	—	—	INTL EQT ETF	025072703
FPE	FIRST TR EXCH TRADED FD III	7,143,179	$126M	0.0%	—	—	PFD SECS INC ETF	33739E108
OHI	OMEGA HEALTHCARE INVS INC	3,298,258	$126M	0.0%	—	—	COM	681936100
KEYS	KEYSIGHT TECHNOLOGIES INC	837,583	$125M	0.0%	—	—	COM	49338L103
RPRX	ROYALTY PHARMA PLC	4,025,583	$125M	0.0%	—	—	SHS CLASS A	G7709Q104
VTR	VENTAS INC	1,819,759	$125M	0.0%	—	—	COM	92276F100
SON	SONOCO PRODS CO	2,642,359	$125M	0.0%	—	—	COM	835495102
ODFL	OLD DOMINION FREIGHT LINE IN	754,211	$125M	0.0%	—	—	COM	679580100
RBLX	ROBLOX CORP	2,139,170	$125M	0.0%	—	—	CL A	771049103
ABT	ABBOTT LABS	936,200	$124M	0.0%	—	—	Put	002824100
IUSB	ISHARES TR	2,686,171	$124M	0.0%	—	—	CORE TOTAL USD	46434V613
AGGY	WISDOMTREE TR	2,845,965	$124M	0.0%	—	—	YIELD ENHANCD US	97717X511
GSIE	GOLDMAN SACHS ETF TR	3,466,317	$124M	0.0%	—	—	ACTIVEBETA INT	381430107
JAZZ	JAZZ PHARMACEUTICALS PLC	993,533	$123M	0.0%	—	—	SHS USD	G50871105
CCL	CARNIVAL CORP	6,310,735	$123M	0.0%	—	—	UNIT 99/99/9999	143658300
RPV	INVESCO EXCHANGE TRADED FD T	1,330,006	$123M	0.0%	—	—	S&P500 PUR VAL	46137V258
DKNG	DRAFTKINGS INC NEW	3,694,466	$123M	0.0%	—	—	COM CL A	26142V105
URA	GLOBAL X FDS	5,350,879	$123M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
RYAAY	RYANAIR HOLDINGS PLC	2,891,314	$123M	0.0%	—	—	SPONSORED ADR	783513203
DFAE	DIMENSIONAL ETF TRUST	4,729,474	$122M	0.0%	—	—	EMGR CRE EQT MNG	25434V302
PFFD	GLOBAL X FDS	6,404,093	$122M	0.0%	—	—	US PFD ETF	37954Y657
SCZ	ISHARES TR	1,910,041	$121M	0.0%	—	—	EAFE SML CP ETF	464288273
SMH	VANECK ETF TRUST	570,000	$121M	0.0%	—	—	Call	92189F676
MINT	PIMCO ETF TR	1,196,939	$120M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
RBA	RB GLOBAL INC	1,199,967	$120M	0.0%	—	—	COM	74935Q107
FERG	FERGUSON ENTERPRISES INC	750,964	$120M	0.0%	—	—	COMMON STOCK NEW	31488V107
INTC	INTEL CORP	5,288,600	$120M	0.0%	—	—	Put	458140100
CNX	CNX RES CORP	3,811,032	$120M	0.0%	—	—	COM	12653C108
MS	MORGAN STANLEY	1,027,700	$120M	0.0%	—	—	Call	617446448
WTFC	WINTRUST FINL CORP	1,065,580	$120M	0.0%	—	—	COM	97650W108
FCX	FREEPORT-MCMORAN INC	3,164,700	$120M	0.0%	—	—	Call	35671D857
CRL	CHARLES RIV LABS INTL INC	793,993	$120M	0.0%	—	—	COM	159864107
TRI	THOMSON REUTERS CORP	691,555	$119M	0.0%	—	—	COM	884903808
XLK	SELECT SECTOR SPDR TR	578,000	$119M	0.0%	—	—	Call	81369Y803
SCCO	SOUTHERN COPPER CORP	1,272,383	$119M	0.0%	—	—	COM	84265V105
IP	INTERNATIONAL PAPER CO	2,222,316	$119M	0.0%	—	—	COM	460146103
TW	TRADEWEB MKTS INC	797,523	$118M	0.0%	—	—	CL A	892672106
MAS	MASCO CORP	1,701,033	$118M	0.0%	—	—	COM	574599106
HXL	HEXCEL CORP NEW	2,157,288	$118M	0.0%	—	—	COM	428291108
RBRK	RUBRIK INC.	1,936,782	$118M	0.0%	—	—	CL A	781154109
BZ	KANZHUN LIMITED	6,152,243	$118M	0.0%	—	—	SPONSORED ADS	48553T106
HUBB	HUBBELL INC	356,056	$118M	0.0%	—	—	COM	443510607
VRSN	VERISIGN INC	464,003	$118M	0.0%	—	—	COM	92343E102
DG	DOLLAR GEN CORP NEW	1,338,604	$118M	0.0%	—	—	COM	256677105
ARKK	ARK ETF TR	2,467,142	$117M	0.0%	—	—	INNOVATION ETF	00214Q104
BBY	BEST BUY INC	1,593,485	$117M	0.0%	—	—	COM	086516101
EAT	BRINKER INTL INC	785,642	$117M	0.0%	—	—	COM	109641100
SPGP	INVESCO EXCHANGE TRADED FD T	1,169,884	$117M	0.0%	—	—	S&P 500 GARP ETF	46137V431
COWG	PACER FDS TR	3,790,328	$117M	0.0%	—	—	US LRG CP CASH	69374H360
WEX	WEX INC	739,655	$116M	0.0%	—	—	COM	96208T104
MSTR	MICROSTRATEGY INC	402,469	$116M	0.0%	—	—	CL A NEW	594972408
KRG	KITE RLTY GROUP TR	5,183,641	$116M	0.0%	—	—	COM NEW	49803T300
ABBV	ABBVIE INC	552,900	$116M	0.0%	—	—	Call	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,531,223	$116M	0.0%	—	—	SPONSORED ADS	881624209
CHWY	CHEWY INC	3,560,104	$116M	0.0%	—	—	CL A	16679L109
ARW	ARROW ELECTRS INC	1,112,641	$116M	0.0%	—	—	COM	042735100
FEZ	SPDR INDEX SHS FDS	2,122,336	$115M	0.0%	—	—	EURO STOXX 50	78463X202
CAG	CONAGRA BRANDS INC	4,329,128	$115M	0.0%	—	—	COM	205887102
BOX	BOX INC	3,721,878	$115M	0.0%	—	—	CL A	10316T104
BWA	BORGWARNER INC	3,999,410	$115M	0.0%	—	—	COM	099724106
AMX	AMERICA MOVIL SAB DE CV	8,050,790	$114M	0.0%	—	—	SPON ADS RP CL B	02390A101
WST	WEST PHARMACEUTICAL SVSC INC	511,285	$114M	0.0%	—	—	COM	955306105
AOS	SMITH A O CORP	1,747,254	$114M	0.0%	—	—	COM	831865209
DOX	AMDOCS LTD	1,247,327	$114M	0.0%	—	—	SHS	G02602103
HYMB	SPDR SER TR	4,519,183	$114M	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
CHRW	C H ROBINSON WORLDWIDE INC	1,109,695	$114M	0.0%	—	—	COM NEW	12541W209
CACI	CACI INTL INC	307,979	$113M	0.0%	—	—	CL A	127190304
CPAY	CORPAY INC	322,630	$113M	0.0%	—	—	COM SHS	219948106
BALL	BALL CORP	2,154,632	$112M	0.0%	—	—	COM	058498106
LBRDK	LIBERTY BROADBAND CORP	1,318,744	$112M	0.0%	—	—	COM SER C	530307305
XPO	XPO INC	1,042,003	$112M	0.0%	—	—	COM	983793100
PAYC	PAYCOM SOFTWARE INC	512,847	$112M	0.0%	—	—	COM	70432V102
SF	STIFEL FINL CORP	1,187,762	$112M	0.0%	—	—	COM	860630102
UAL	UNITED AIRLS HLDGS INC	1,617,203	$112M	0.0%	—	—	COM	910047109
EWU	ISHARES TR	2,977,119	$112M	0.0%	—	—	MSCI UK ETF NEW	46435G334
COST	COSTCO WHSL CORP NEW	117,800	$111M	0.0%	—	—	Put	22160K105
KEY	KEYCORP	6,963,600	$111M	0.0%	—	—	COM	493267108
EWL	ISHARES INC	2,142,230	$111M	0.0%	—	—	MSCI SWITZERLAND	464286749
MUNI	PIMCO ETF TR	2,151,476	$111M	0.0%	—	—	INTER MUN BD ACT	72201R866
HTHT	H WORLD GROUP LTD	2,976,815	$110M	0.0%	—	—	SPONSORED ADS	44332N106
MGY	MAGNOLIA OIL & GAS CORP	4,342,204	$110M	0.0%	—	—	CL A	559663109
AES	AES CORP	8,821,294	$110M	0.0%	—	—	COM	00130H105
EPI	WISDOMTREE TR	2,489,446	$109M	0.0%	—	—	INDIA ERNGS FD	97717W422
EQR	EQUITY RESIDENTIAL	1,518,439	$109M	0.0%	—	—	SH BEN INT	29476L107
CYTK	CYTOKINETICS INC	2,702,874	$109M	0.0%	—	—	COM NEW	23282W605
BAR	GRANITESHARES GOLD TR	3,518,867	$109M	0.0%	—	—	SHS BEN INT	38748G101
JGRO	J P MORGAN EXCHANGE TRADED F	1,470,064	$108M	0.0%	—	—	ACTIVE GROWTH	46654Q609
PLTR	PALANTIR TECHNOLOGIES INC	1,274,300	$108M	0.0%	—	—	Call	69608A108
TER	TERADYNE INC	1,301,428	$107M	0.0%	—	—	COM	880770102
PHO	INVESCO EXCHANGE TRADED FD T	1,664,614	$107M	0.0%	—	—	WATER RES ETF	46137V142
SEE	SEALED AIR CORP NEW	3,713,466	$107M	0.0%	—	—	COM	81211K100
OMC	OMNICOM GROUP INC	1,288,909	$107M	0.0%	—	—	COM	681919106
SMCI	SUPER MICRO COMPUTER INC	3,120,499	$107M	0.0%	—	—	COM NEW	86800U302
EPP	ISHARES INC	2,414,311	$106M	0.0%	—	—	MSCI PAC JP ETF	464286665
IVOL	KRANESHARES TRUST	5,681,815	$106M	0.0%	—	—	QUADRTC INT RT	500767736
TRU	TRANSUNION	1,277,619	$106M	0.0%	—	—	COM	89400J107
FUN	SIX FLAGS ENTERTAINMENT CORP	2,962,142	$106M	0.0%	—	—	COM	83001C108
FLGV	FRANKLIN TEMPLETON ETF TR	5,134,636	$106M	0.0%	—	—	US TREASURY BOND	35473P488
SGOL	ETFS GOLD TR	3,520,061	$105M	0.0%	—	—	PHYSCL GOLD SHS	00326A104
BKAG	BNY MELLON ETF TRUST	2,491,007	$105M	0.0%	—	—	CORE BOND ETF	09661T602
BIO	BIO RAD LABS INC	430,539	$105M	0.0%	—	—	CL A	090572207
EXR	EXTRA SPACE STORAGE INC	705,379	$105M	0.0%	—	—	COM	30225T102
IYH	ISHARES TR	1,713,776	$104M	0.0%	—	—	US HLTHCARE ETF	464287762
FCNCA	FIRST CTZNS BANCSHARES INC N	56,275	$104M	0.0%	—	—	CL A	31946M103
ILTB	ISHARES TR	2,078,647	$104M	0.0%	—	—	CORE LT USDB ETF	464289479
UCON	FIRST TR EXCHNG TRADED FD VI	4,191,381	$104M	0.0%	—	—	TCW UNCONSTRAI	33740F888
INSM	INSMED INC	1,352,999	$103M	0.0%	—	—	COM PAR $.01	457669307
FDL	FIRST TR MORNINGSTAR DIVID L	2,369,562	$103M	0.0%	—	—	SHS	336917109
TDIV	FIRST TR EXCHANGE TRADED FD	1,392,386	$102M	0.0%	—	—	NASD TECH DIV	33738R118
KWEB	KRANESHARES TRUST	2,932,362	$102M	0.0%	—	—	CSI CHI INTERNET	500767306
HEI	HEICO CORP NEW	382,280	$102M	0.0%	—	—	COM	422806109
PK	PARK HOTELS & RESORTS INC	9,561,277	$102M	0.0%	—	—	COM	700517105
TPG	TPG INC	2,152,208	$102M	0.0%	—	—	COM CL A	872657101
CSL	CARLISLE COS INC	299,691	$102M	0.0%	—	—	COM	142339100
CNP	CENTERPOINT ENERGY INC	2,799,793	$101M	0.0%	—	—	COM	15189T107
XLK	SELECT SECTOR SPDR TR	490,300	$101M	0.0%	—	—	Put	81369Y803
OC	OWENS CORNING NEW	707,097	$101M	0.0%	—	—	COM	690742101
QSR	RESTAURANT BRANDS INTL INC	1,513,325	$101M	0.0%	—	—	COM	76131D103
CRWD	CROWDSTRIKE HLDGS INC	285,700	$101M	0.0%	—	—	Put	22788C105
OSK	OSHKOSH CORP	1,065,017	$100M	0.0%	—	—	COM	688239201
—	BERRY GLOBAL GROUP INC	1,433,459	$100M	0.0%	—	—	COM	08579W103
BIIB	BIOGEN INC	729,856	$99.87M	0.0%	—	—	COM	09062X103
GVA	GRANITE CONSTR INC	1,322,129	$99.69M	0.0%	—	—	COM	387328107
USFD	US FOODS HLDG CORP	1,518,908	$99.43M	0.0%	—	—	COM	912008109
MMIT	NEW YORK LIFE INVTS ACTIVE E	4,141,595	$99.27M	0.0%	—	—	NYLI MACKAY MUN	45409F827
COIN	COINBASE GLOBAL INC	576,000	$99.2M	0.0%	—	—	Put	19260Q107
AIN	ALBANY INTL CORP	1,432,326	$98.89M	0.0%	—	—	CL A	012348108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,253,878	$98.8M	0.0%	—	—	SPONSORED ADR	05946K101
VZ	VERIZON COMMUNICATIONS INC	2,175,800	$98.69M	0.0%	—	—	Put	92343V104
IBDV	ISHARES TR	4,541,535	$98.64M	0.0%	—	—	IBONDS DEC 2030	46436E726
STT	STATE STR CORP	1,099,497	$98.44M	0.0%	—	—	COM	857477103
GSK	GSK PLC	2,536,715	$98.27M	0.0%	—	—	SPONSORED ADR	37733W204
BSCQ	INVESCO EXCH TRD SLF IDX FD	5,042,919	$98.24M	0.0%	—	—	BULSHS 2026 CB	46138J791
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,265,342	$98.2M	0.0%	—	—	COM	459506101
FLQL	FRANKLIN TEMPLETON ETF TR	1,739,465	$98.18M	0.0%	—	—	US LRG CP MLTFCT	35473P801
BKLN	INVESCO EXCH TRADED FD TR II	4,738,806	$98.09M	0.0%	—	—	SR LN ETF	46138G508
AGNC	AGNC INVT CORP	10,204,883	$97.76M	0.0%	—	—	COM	00123Q104
IHI	ISHARES TR	1,624,034	$97.75M	0.0%	—	—	U.S. MED DVC ETF	464288810
STIP	ISHARES TR	943,889	$97.66M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
MU	MICRON TECHNOLOGY INC	1,123,600	$97.63M	0.0%	—	—	Put	595112103
JBL	JABIL INC	717,405	$97.62M	0.0%	—	—	COM	466313103
XPEV	XPENG INC	4,708,204	$97.55M	0.0%	—	—	ADS	98422D105
EL	LAUDER ESTEE COS INC	1,477,146	$97.49M	0.0%	—	—	CL A	518439104
SWKS	SKYWORKS SOLUTIONS INC	1,502,259	$97.09M	0.0%	—	—	COM	83088M102
PRFZ	INVESCO EXCHANGE TRADED FD T	2,563,399	$97.05M	0.0%	—	—	RAFI US 1500	46137V597
LKQ	LKQ CORP	2,280,894	$97.03M	0.0%	—	—	COM	501889208
BBWI	BATH & BODY WORKS INC	3,196,507	$96.92M	0.0%	—	—	COM	070830104
ELS	EQUITY LIFESTYLE PPTYS INC	1,450,253	$96.73M	0.0%	—	—	COM	29472R108
SJM	SMUCKER J M CO	814,910	$96.49M	0.0%	—	—	COM NEW	832696405
PPC	PILGRIMS PRIDE CORP	1,766,921	$96.31M	0.0%	—	—	COM	72147K108
SPMD	SPDR SER TR	1,880,927	$96.27M	0.0%	—	—	PORTFOLIO S&P400	78464A847
IRM	IRON MTN INC DEL	1,115,592	$95.99M	0.0%	—	—	COM	46284V101
ATAT	ATOUR LIFESTYLE HLDGS LTD	3,382,656	$95.9M	0.0%	—	—	SPONSORED ADS	04965M106
ALLE	ALLEGION PLC	734,248	$95.79M	0.0%	—	—	ORD SHS	G0176J109
QYLD	GLOBAL X FDS	5,756,536	$95.73M	0.0%	—	—	NASDAQ 100 COVER	37954Y483
FTI	TECHNIPFMC PLC	3,016,034	$95.58M	0.0%	—	—	COM	G87110105
LII	LENNOX INTL INC	170,321	$95.52M	0.0%	—	—	COM	526107107
ADM	ARCHER DANIELS MIDLAND CO	1,988,971	$95.49M	0.0%	—	—	COM	039483102
UNP	UNION PAC CORP	404,100	$95.46M	0.0%	—	—	Put	907818108
AWI	ARMSTRONG WORLD INDS INC NEW	677,327	$95.42M	0.0%	—	—	COM	04247X102
VFC	V F CORP	6,132,662	$95.18M	0.0%	—	—	COM	918204108
GIB	CGI INC	953,163	$95.15M	0.0%	—	—	CL A SUB VTG	12532H104
AVLV	AMERICAN CENTY ETF TR	1,456,466	$94.98M	0.0%	—	—	US LARGE CAP VLU	025072349
WSO	WATSCO INC	186,585	$94.84M	0.0%	—	—	COM	942622200
SLGN	SILGAN HLDGS INC	1,854,157	$94.78M	0.0%	—	—	COM	827048109
BIDU	BAIDU INC	1,029,622	$94.76M	0.0%	—	—	SPON ADR REP A	056752108
JKHY	HENRY JACK & ASSOC INC	518,691	$94.71M	0.0%	—	—	COM	426281101
ICOW	PACER FDS TR	3,010,819	$94.57M	0.0%	—	—	DEVELOPED MRKT	69374H873
TROW	PRICE T ROWE GROUP INC	1,029,334	$94.56M	0.0%	—	—	COM	74144T108
HEFA	ISHARES TR	2,597,779	$94.27M	0.0%	—	—	HDG MSCI EAFE	46434V803
LSCC	LATTICE SEMICONDUCTOR CORP	1,795,915	$94.2M	0.0%	—	—	COM	518415104
SHLD	GLOBAL X FDS	2,023,347	$94.19M	0.0%	—	—	DEFENSE TECH ETF	37960A529
—	ISHARES TR	4,024,830	$94.06M	0.0%	—	—	IBONDS 25 TRM TS	46436E866
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	331,664	$93.71M	0.0%	—	—	CL A	989207105
LVS	LAS VEGAS SANDS CORP	2,423,644	$93.63M	0.0%	—	—	COM	517834107
DBC	INVESCO DB COMMDY INDX TRCK	4,156,361	$93.52M	0.0%	—	—	UNIT	46138B103
CMCSA	COMCAST CORP NEW	2,531,400	$93.41M	0.0%	—	—	Call	20030N101
FMB	FIRST TR EXCH TRADED FD III	1,852,353	$93.4M	0.0%	—	—	MANAGD MUN ETF	33739N108
BSCR	INVESCO EXCH TRD SLF IDX FD	4,756,437	$93.18M	0.0%	—	—	BULSHS 2027 CB	46138J783
BOND	PIMCO ETF TR	1,007,497	$93.16M	0.0%	—	—	ACTIVE BD ETF	72201R775
GPK	GRAPHIC PACKAGING HLDG CO	3,586,528	$93.11M	0.0%	—	—	COM	388689101
ITT	ITT INC	717,915	$92.73M	0.0%	—	—	COM	45073V108
RCI	ROGERS COMMUNICATIONS INC	3,453,528	$92.31M	0.0%	—	—	CL B	775109200
FXR	FIRST TR EXCHANGE TRADED FD	1,322,424	$92.09M	0.0%	—	—	INDLS PROD DUR	33734X150
XSW	SPDR SER TR	575,943	$92.07M	0.0%	—	—	COMP SOFTWARE	78464A599
AAL	AMERICAN AIRLS GROUP INC	8,705,800	$91.85M	0.0%	—	—	Put	02376R102
UNP	UNION PAC CORP	387,800	$91.61M	0.0%	—	—	Call	907818108
GM	GENERAL MTRS CO	1,946,500	$91.54M	0.0%	—	—	Put	37045V100
—	SYNOVUS FINL CORP	1,958,116	$91.52M	0.0%	—	—	COM NEW	87161C501
QRVO	QORVO INC	1,263,896	$91.52M	0.0%	—	—	COM	74736K101
NET	CLOUDFLARE INC	810,652	$91.35M	0.0%	—	—	CL A COM	18915M107
NTR	NUTRIEN LTD	1,836,992	$91.24M	0.0%	—	—	COM	67077M108
DKS	DICKS SPORTING GOODS INC	452,413	$91.19M	0.0%	—	—	COM	253393102
JEF	JEFFERIES FINL GROUP INC	1,695,050	$90.8M	0.0%	—	—	COM	47233W109
SUI	SUN CMNTYS INC	703,858	$90.54M	0.0%	—	—	COM	866674104
IYJ	ISHARES TR	694,323	$90.39M	0.0%	—	—	US INDUSTRIALS	464287754
KCE	SPDR SER TR	716,130	$90.35M	0.0%	—	—	S&P CAP MKTS	78464A771
CNM	CORE & MAIN INC	1,869,872	$90.33M	0.0%	—	—	CL A	21874C102
SHYG	ISHARES TR	2,120,876	$90.18M	0.0%	—	—	0-5YR HI YL CP	46434V407
PNW	PINNACLE WEST CAP CORP	946,477	$90.15M	0.0%	—	—	COM	723484101
ZS	ZSCALER INC	453,524	$89.99M	0.0%	—	—	COM	98980G102
BKNG	BOOKING HOLDINGS INC	19,500	$89.83M	0.0%	—	—	Call	09857L108
FELE	FRANKLIN ELEC INC	955,101	$89.66M	0.0%	—	—	COM	353514102
ROKU	ROKU INC	1,269,527	$89.43M	0.0%	—	—	COM CL A	77543R102
STLD	STEEL DYNAMICS INC	714,120	$89.32M	0.0%	—	—	COM	858119100
FTAI	FTAI AVIATION LTD	804,211	$89.29M	0.0%	—	—	SHS	G3730V105
TFX	TELEFLEX INCORPORATED	644,869	$89.11M	0.0%	—	—	COM	879369106
EXPE	EXPEDIA GROUP INC	529,800	$89.06M	0.0%	—	—	Call	30212P303
—	ROYCE SMALL CAP TRUST INC	6,239,050	$88.84M	0.0%	—	—	COM	780910105
BSX	BOSTON SCIENTIFIC CORP	879,700	$88.74M	0.0%	—	—	Put	101137107
ORCL	ORACLE CORP	633,500	$88.57M	0.0%	—	—	Put	68389X105
SCHF	SCHWAB STRATEGIC TR	4,467,525	$88.37M	0.0%	—	—	INTL EQTY ETF	808524805
AEIS	ADVANCED ENERGY INDS	926,076	$88.26M	0.0%	—	—	COM	007973100
VCTR	VICTORY CAP HLDGS INC	1,524,808	$88.24M	0.0%	—	—	COM CL A	92645B103
CBSH	COMMERCE BANCSHARES INC	1,414,160	$88M	0.0%	—	—	COM	200525103
NVR	NVR INC	12,135	$87.91M	0.0%	—	—	COM	62944T105
MOH	MOLINA HEALTHCARE INC	266,826	$87.89M	0.0%	—	—	COM	60855R100
PYPL	PAYPAL HLDGS INC	1,345,700	$87.81M	0.0%	—	—	Call	70450Y103
TTEK	TETRA TECH INC NEW	2,995,342	$87.61M	0.0%	—	—	COM	88162G103
BROS	DUTCH BROS INC	1,417,862	$87.54M	0.0%	—	—	CL A	26701L100
DT	DYNATRACE INC	1,856,487	$87.53M	0.0%	—	—	COM NEW	268150109
WMT	WALMART INC	992,500	$87.13M	0.0%	—	—	Put	931142103
DOCU	DOCUSIGN INC	1,067,148	$86.87M	0.0%	—	—	COM	256163106
QQQE	DIREXION SHS ETF TR	993,674	$86.64M	0.0%	—	—	NAS100 EQL WGT	25459Y207
RSP	INVESCO EXCHANGE TRADED FD T	500,000	$86.61M	0.0%	—	—	Call	46137V357
JNJ	JOHNSON & JOHNSON	520,700	$86.35M	0.0%	—	—	Put	478160104
FPEI	FIRST TR EXCH TRADED FD III	4,616,336	$86.33M	0.0%	—	—	INSTL PFD SECS	33739P855
JPIE	J P MORGAN EXCHANGE TRADED F	1,871,050	$86.2M	0.0%	—	—	INCOME ETF	46641Q159
PKW	INVESCO EXCHANGE TRADED FD T	764,773	$86.16M	0.0%	—	—	BUYBACK ACHIEV	46137V308
FTSL	FIRST TR EXCHANGE-TRADED FD	1,886,198	$86.1M	0.0%	—	—	SENIOR LN FD	33738D309
HMC	HONDA MOTOR LTD	3,160,649	$85.75M	0.0%	—	—	ADR ECH CNV IN 3	438128308
SRVR	PACER FDS TR	2,914,435	$85.54M	0.0%	—	—	DATA AND INFRAST	69374H741
TRS	TRIMAS CORP	3,650,399	$85.53M	0.0%	—	—	COM NEW	896215209
IHAK	ISHARES TR	1,818,332	$85.43M	0.0%	—	—	CYBERSECURITY	46435U135
GPI	GROUP 1 AUTOMOTIVE INC	223,382	$85.32M	0.0%	—	—	COM	398905109
SBRA	SABRA HEALTH CARE REIT INC	4,876,931	$85.2M	0.0%	—	—	COM	78573L106
SOLV	SOLVENTUM CORP	1,118,929	$85.08M	0.0%	—	—	COM SHS	83444M101
TOTL	SSGA ACTIVE ETF TR	2,107,576	$84.91M	0.0%	—	—	SPDR TR TACTIC	78467V848
TXNM	TXNM ENERGY INC	1,586,374	$84.84M	0.0%	—	—	COM	69349H107
NTRA	NATERA INC	599,755	$84.81M	0.0%	—	—	COM	632307104
UHS	UNIVERSAL HLTH SVCS INC	451,234	$84.79M	0.0%	—	—	CL B	913903100
FV	FIRST TR EXCHANGE TRADED FD	1,542,527	$84.62M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
SCHR	SCHWAB STRATEGIC TR	3,393,459	$84.36M	0.0%	—	—	INT-TRM U.S TRES	808524854
HIMU	BLACKROCK ETF TRUST II	1,701,930	$84.3M	0.0%	—	—	ISHARES HIGH YIE	092528843
CNMD	CONMED CORP	1,393,946	$84.18M	0.0%	—	—	COM	207410101
VMI	VALMONT INDS INC	294,785	$84.12M	0.0%	—	—	COM	920253101
RODM	LATTICE STRATEGIES TR	2,708,933	$83.95M	0.0%	—	—	HARTFORD MLT ETF	518416102
—	INVESCO EXCH TRD SLF IDX FD	4,050,425	$83.76M	0.0%	—	—	BULSHS 2025 CB	46138J825
OMFL	INVESCO EXCH TRD SLF IDX FD	1,570,325	$83.71M	0.0%	—	—	RUSL 1000 DYNM	46138J619
IGV	ISHARES TR	939,300	$83.59M	0.0%	—	—	Call	464287515
IQDG	WISDOMTREE TR	2,342,167	$83.57M	0.0%	—	—	INTL QULTY DIV	97717X131
SDOG	ALPS ETF TR	1,437,964	$83.55M	0.0%	—	—	SECTR DIV DOGS	00162Q858
NTES	NETEASE INC	811,199	$83.49M	0.0%	—	—	SPONSORED ADS	64110W102
ALLY	ALLY FINL INC	2,288,730	$83.47M	0.0%	—	—	COM	02005N100
EME	EMCOR GROUP INC	225,714	$83.43M	0.0%	—	—	COM	29084Q100
EIX	EDISON INTL	1,415,002	$83.37M	0.0%	—	—	COM	281020107
PTNQ	PACER FDS TR	1,169,491	$83.05M	0.0%	—	—	TRENDPILOT 100	69374H303
UMBF	UMB FINL CORP	820,302	$82.93M	0.0%	—	—	COM	902788108
XRT	SPDR SER TR	1,200,293	$82.93M	0.0%	—	—	S&P RETAIL ETF	78464A714
FLS	FLOWSERVE CORP	1,693,000	$82.69M	0.0%	—	—	COM	34354P105
CCK	CROWN HLDGS INC	925,990	$82.65M	0.0%	—	—	COM	228368106
CNH	CNH INDL N V	6,720,867	$82.53M	0.0%	—	—	SHS	N20944109
VTRS	VIATRIS INC	9,453,875	$82.34M	0.0%	—	—	COM	92556V106
MFG	MIZUHO FINANCIAL GROUP INC	14,915,498	$82.18M	0.0%	—	—	SPONSORED ADR	60687Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,225	$82.14M	0.0%	—	—	Call	084670702
LITE	LUMENTUM HLDGS INC	1,315,775	$82.03M	0.0%	—	—	COM	55024U109
AMAT	APPLIED MATLS INC	565,100	$82.01M	0.0%	—	—	Call	038222105
DAR	DARLING INGREDIENTS INC	2,622,628	$81.93M	0.0%	—	—	COM	237266101
XCEM	COLUMBIA ETF TR II	2,772,234	$81.88M	0.0%	—	—	EM CORE EX ETF	19762B202
QLTA	ISHARES TR	1,717,867	$81.65M	0.0%	—	—	A RATE CP BD ETF	46429B291
H	HYATT HOTELS CORP	665,785	$81.56M	0.0%	—	—	COM CL A	448579102
CRWD	CROWDSTRIKE HLDGS INC	231,200	$81.52M	0.0%	—	—	Call	22788C105
EGP	EASTGROUP PPTYS INC	462,502	$81.47M	0.0%	—	—	COM	277276101
MDGL	MADRIGAL PHARMACEUTICALS INC	245,961	$81.47M	0.0%	—	—	COM	558868105
ESTC	ELASTIC N V	913,168	$81.36M	0.0%	—	—	ORD SHS	N14506104
CCC	CCC INTELLIGENT SOLUTIONS HL	8,995,457	$81.23M	0.0%	—	—	COM	12510Q100
PBR	PETROLEO BRASILEIRO SA PETRO	5,664,396	$81.23M	0.0%	—	—	SPONSORED ADR	71654V408
BWXT	BWX TECHNOLOGIES INC	823,117	$81.2M	0.0%	—	—	COM	05605H100
VIOO	VANGUARD ADMIRAL FDS INC	841,141	$81.18M	0.0%	—	—	SMLLCP 600 IDX	921932828
XHB	SPDR SER TR	835,808	$80.99M	0.0%	—	—	S&P HOMEBUILD	78464A888
MTZ	MASTEC INC	693,789	$80.97M	0.0%	—	—	COM	576323109
BYD	BOYD GAMING CORP	1,226,530	$80.74M	0.0%	—	—	COM	103304101
PDBC	INVESCO ACTVELY MNGD ETC FD	5,919,756	$80.69M	0.0%	—	—	OPTIMUM YIELD	46090F100
IWL	ISHARES TR	586,751	$80.63M	0.0%	—	—	RUS TOP 200 ETF	464289446
MOS	MOSAIC CO NEW	2,980,171	$80.49M	0.0%	—	—	COM	61945C103
DIS	DISNEY WALT CO	815,100	$80.45M	0.0%	—	—	Put	254687106
KEX	KIRBY CORP	796,391	$80.44M	0.0%	—	—	COM	497266106
EDV	VANGUARD WORLD FD	1,127,528	$80.18M	0.0%	—	—	EXTENDED DUR	921910709
EUSA	ISHARES INC	856,667	$80.18M	0.0%	—	—	MSCI EQUAL WEITE	464286681
HELO	J P MORGAN EXCHANGE TRADED F	1,343,067	$80.15M	0.0%	—	—	HEDGED EQUITY LA	46654Q724
HAS	HASBRO INC	1,303,461	$80.15M	0.0%	—	—	COM	418056107
—	BEACON ROOFING SUPPLY INC	644,767	$79.76M	0.0%	—	—	COM	073685109
GL	GLOBE LIFE INC	605,498	$79.76M	0.0%	—	—	COM	37959E102
COMT	ISHARES U S ETF TR	3,011,013	$79.7M	0.0%	—	—	GSCI CMDTY STGY	46431W853
ONC	BEIGENE LTD	292,787	$79.69M	0.0%	—	—	SPONSORED ADS	07725L102
ALSN	ALLISON TRANSMISSION HLDGS I	830,506	$79.45M	0.0%	—	—	COM	01973R101
PTC	PTC INC	512,161	$79.36M	0.0%	—	—	COM	69370C100
PAG	PENSKE AUTOMOTIVE GRP INC	550,721	$79.29M	0.0%	—	—	COM	70959W103
OVV	OVINTIV INC	1,849,302	$79.15M	0.0%	—	—	COM	69047Q102
WTM	WHITE MTNS INS GROUP LTD	41,055	$79.06M	0.0%	—	—	COM	G9618E107
GS	GOLDMAN SACHS GROUP INC	144,600	$78.99M	0.0%	—	—	Call	38141G104
IOO	ISHARES TR	819,680	$78.93M	0.0%	—	—	GLOBAL 100 ETF	464287572
DUOL	DUOLINGO INC	254,018	$78.88M	0.0%	—	—	CL A COM	26603R106
IBM	INTERNATIONAL BUSINESS MACHS	316,700	$78.75M	0.0%	—	—	Call	459200101
DLN	WISDOMTREE TR	991,315	$78.68M	0.0%	—	—	US LARGECAP DIVD	97717W307
JNK	SPDR SER TR	825,428	$78.66M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
CSCO	CISCO SYS INC	1,269,500	$78.34M	0.0%	—	—	Call	17275R102
JQUA	J P MORGAN EXCHANGE TRADED F	1,387,218	$78.34M	0.0%	—	—	US QUALTY FCTR	46641Q761
GIL	GILDAN ACTIVEWEAR INC	1,771,241	$78.32M	0.0%	—	—	COM	375916103
INVH	INVITATION HOMES INC	2,246,532	$78.29M	0.0%	—	—	COM	46187W107
WMT	WALMART INC	888,600	$78.01M	0.0%	—	—	Call	931142103
MTD	METTLER TOLEDO INTERNATIONAL	65,945	$77.88M	0.0%	—	—	COM	592688105
TMUS	T-MOBILE US INC	291,800	$77.83M	0.0%	—	—	Put	872590104
—	CALAMOS STRATEGIC TOTAL RETU	4,785,092	$77.42M	0.0%	—	—	COM SH BEN INT	128125101
GRMN	GARMIN LTD	355,821	$77.26M	0.0%	—	—	SHS	H2906T109
RL	RALPH LAUREN CORP	349,853	$77.23M	0.0%	—	—	CL A	751212101
ASHR	DBX ETF TR	2,901,000	$77.08M	0.0%	—	—	Call	233051879
AVEM	AMERICAN CENTY ETF TR	1,279,474	$76.99M	0.0%	—	—	AVANTIS EMGMKT	025072604
SWK	STANLEY BLACK & DECKER INC	1,000,644	$76.93M	0.0%	—	—	COM	854502101
FUTU	FUTU HLDGS LTD	749,267	$76.69M	0.0%	—	—	SPON ADS CL A	36118L106
—	BARRICK GOLD CORP	3,942,600	$76.64M	0.0%	—	—	Call	067901108
MMSI	MERIT MED SYS INC	723,791	$76.51M	0.0%	—	—	COM	589889104
MGM	MGM RESORTS INTERNATIONAL	2,578,990	$76.44M	0.0%	—	—	COM	552953101
SPBO	SPDR SER TR	2,630,713	$76.37M	0.0%	—	—	PORTFOLIO CRPORT	78464A144
FORM	FORMFACTOR INC	2,698,418	$76.34M	0.0%	—	—	COM	346375108
COP	CONOCOPHILLIPS	724,300	$76.07M	0.0%	—	—	Call	20825C104
GLPI	GAMING & LEISURE PPTYS INC	1,492,990	$75.99M	0.0%	—	—	COM	36467J108
HFXI	NEW YORK LIFE INVESTMENTS ET	2,756,126	$75.85M	0.0%	—	—	NYLI FTSE INTERN	45409B560
TOL	TOLL BROTHERS INC	718,302	$75.85M	0.0%	—	—	COM	889478103
TAC	TRANSALTA CORP	8,084,092	$75.59M	0.0%	—	—	COM	89346D107
KWEB	KRANESHARES TRUST	2,160,500	$75.42M	0.0%	—	—	Put	500767306
MTCH	MATCH GROUP INC NEW	2,400,768	$74.9M	0.0%	—	—	COM	57667L107
WMB	WILLIAMS COS INC	1,252,200	$74.83M	0.0%	—	—	Put	969457100
AXS	AXIS CAP HLDGS LTD	744,383	$74.62M	0.0%	—	—	SHS	G0692U109
IBTG	ISHARES TR	3,245,245	$74.45M	0.0%	—	—	IBONDS 26 TRM TS	46436E858
GS	GOLDMAN SACHS GROUP INC	136,200	$74.4M	0.0%	—	—	Put	38141G104
SCHW	SCHWAB CHARLES CORP	949,400	$74.32M	0.0%	—	—	Call	808513105
ASHR	DBX ETF TR	2,796,600	$74.31M	0.0%	—	—	Put	233051879
IEX	IDEX CORP	409,946	$74.19M	0.0%	—	—	COM	45167R104
NTAP	NETAPP INC	844,046	$74.14M	0.0%	—	—	COM	64110D104
ALGN	ALIGN TECHNOLOGY INC	466,320	$74.08M	0.0%	—	—	COM	016255101
FDVV	FIDELITY COVINGTON TRUST	1,492,379	$74.02M	0.0%	—	—	HIGH DIVID ETF	316092840
TFII	TFI INTL INC	955,134	$73.98M	0.0%	—	—	COM	87241L109
UBER	UBER TECHNOLOGIES INC	1,012,200	$73.75M	0.0%	—	—	Put	90353T100
UTHR	UNITED THERAPEUTICS CORP DEL	239,223	$73.75M	0.0%	—	—	COM	91307C102
TXN	TEXAS INSTRS INC	409,400	$73.57M	0.0%	—	—	Call	882508104
NTRS	NORTHERN TR CORP	744,594	$73.45M	0.0%	—	—	COM	665859104
GWRE	GUIDEWIRE SOFTWARE INC	391,835	$73.41M	0.0%	—	—	COM	40171V100
BCSF	BAIN CAP SPECIALTY FIN INC	4,410,571	$73.22M	0.0%	—	—	COM STK	05684B107
—	COHEN & STEERS TAX ADVAN PFD	3,762,241	$73.14M	0.0%	—	—	COM	19249X108
CMF	ISHARES TR	1,293,222	$72.78M	0.0%	—	—	CALIF MUN BD ETF	464288356
WSM	WILLIAMS SONOMA INC	460,175	$72.75M	0.0%	—	—	COM	969904101
CASY	CASEYS GEN STORES INC	167,513	$72.71M	0.0%	—	—	COM	147528103
FLG	FLAGSTAR FINANCIAL INC	6,242,246	$72.53M	0.0%	—	—	COM NEW	649445400
TRMB	TRIMBLE INC	1,102,512	$72.38M	0.0%	—	—	COM	896239100
FTS	FORTIS INC	1,586,418	$72.31M	0.0%	—	—	COM	349553107
EVRG	EVERGY INC	1,043,673	$71.96M	0.0%	—	—	COM	30034W106
VUSB	VANGUARD BD INDEX FDS	1,442,846	$71.93M	0.0%	—	—	VANGUARD ULTRA	92203C303
BRKR	BRUKER CORP	1,722,215	$71.89M	0.0%	—	—	COM	116794108
WPC	WP CAREY INC	1,137,559	$71.79M	0.0%	—	—	COM	92936U109
RSPN	INVESCO EXCHANGE TRADED FD T	1,464,642	$71.66M	0.0%	—	—	S&P500 EQL IND	46137V324
INGR	INGREDION INC	529,844	$71.64M	0.0%	—	—	COM	457187102
GDXJ	VANECK ETF TRUST	1,250,000	$71.5M	0.0%	—	—	Put	92189F791
JLL	JONES LANG LASALLE INC	288,406	$71.5M	0.0%	—	—	COM	48020Q107
OLLI	OLLIES BARGAIN OUTLET HLDGS	614,155	$71.46M	0.0%	—	—	COM	681116109
SCI	SERVICE CORP INTL	890,759	$71.44M	0.0%	—	—	COM	817565104
ISPY	PROSHARES TR	1,694,103	$71.3M	0.0%	—	—	S&P 500 HIGH INC	74347G242
BRX	BRIXMOR PPTY GROUP INC	2,685,501	$71.3M	0.0%	—	—	COM	11120U105
FNDX	SCHWAB STRATEGIC TR	3,015,063	$71.19M	0.0%	—	—	FUNDAMENTAL US L	808524771
SPHB	INVESCO EXCH TRADED FD TR II	908,723	$71.12M	0.0%	—	—	S&P 500 HB ETF	46138E370
AA	ALCOA CORP	2,327,060	$70.98M	0.0%	—	—	COM	013872106
SBUX	STARBUCKS CORP	719,700	$70.6M	0.0%	—	—	Put	855244109
EXEL	EXELIXIS INC	1,909,710	$70.51M	0.0%	—	—	COM	30161Q104
WAY	WAYSTAR HLDG CORP	1,886,418	$70.48M	0.0%	—	—	COM	946784105
RRC	RANGE RES CORP	1,761,768	$70.35M	0.0%	—	—	COM	75281A109
LVHI	LEGG MASON ETF INVT	2,160,519	$69.94M	0.0%	—	—	FRANKLIN INTL LW	52468L505
STN	STANTEC INC	843,767	$69.9M	0.0%	—	—	COM	85472N109
AR	ANTERO RESOURCES CORP	1,723,052	$69.68M	0.0%	—	—	COM	03674X106
CART	MAPLEBEAR INC	1,745,502	$69.63M	0.0%	—	—	COM	565394103
FRPT	FRESHPET INC	836,508	$69.57M	0.0%	—	—	COM	358039105
UBER	UBER TECHNOLOGIES INC	952,700	$69.41M	0.0%	—	—	Call	90353T100
IYC	ISHARES TR	782,716	$69.13M	0.0%	—	—	US CONSUM DISCRE	464287580
NOV	NOV INC	4,537,958	$69.07M	0.0%	—	—	COM	62955J103
SIZE	ISHARES TR	474,541	$69.02M	0.0%	—	—	MSCI USA SZE FT	46432F370
ZM	ZOOM COMMUNICATIONS INC	933,324	$68.85M	0.0%	—	—	CL A	98980L101
WIX	WIX COM LTD	421,197	$68.82M	0.0%	—	—	SHS	M98068105
INCY	INCYTE CORP	1,134,930	$68.72M	0.0%	—	—	COM	45337C102
APG	API GROUP CORP	1,919,097	$68.63M	0.0%	—	—	COM STK	00187Y100
APLS	APELLIS PHARMACEUTICALS INC	3,131,436	$68.48M	0.0%	—	—	COM	03753U106
HLT	HILTON WORLDWIDE HLDGS INC	300,000	$68.27M	0.0%	—	—	Put	43300A203
PNR	PENTAIR PLC	777,986	$68.06M	0.0%	—	—	SHS	G7S00T104
LMBS	FIRST TR EXCHANGE-TRADED FD	1,381,737	$67.93M	0.0%	—	—	FST LOW OPPT EFT	33739Q200
ONB	OLD NATL BANCORP IND	3,202,623	$67.86M	0.0%	—	—	COM	680033107
MGA	MAGNA INTL INC	1,994,185	$67.78M	0.0%	—	—	COM	559222401
JBTM	JBT MAREL CORPORATION	554,602	$67.77M	0.0%	—	—	COM	477839104
PAA	PLAINS ALL AMERN PIPELINE L	3,384,451	$67.69M	0.0%	—	—	UNIT LTD PARTN	726503105
SCHB	SCHWAB STRATEGIC TR	3,143,450	$67.68M	0.0%	—	—	US BRD MKT ETF	808524102
BSCS	INVESCO EXCH TRD SLF IDX FD	3,324,923	$67.66M	0.0%	—	—	INVSCO BLSH 28	46138J643
EHC	ENCOMPASS HEALTH CORP	667,665	$67.62M	0.0%	—	—	COM	29261A100
AMAT	APPLIED MATLS INC	464,700	$67.44M	0.0%	—	—	Put	038222105
LNTH	LANTHEUS HLDGS INC	689,183	$67.26M	0.0%	—	—	COM	516544103
GM	GENERAL MTRS CO	1,426,600	$67.09M	0.0%	—	—	Call	37045V100
SANM	SANMINA CORPORATION	879,786	$67.02M	0.0%	—	—	COM	801056102
HRB	BLOCK H & R INC	1,217,814	$66.87M	0.0%	—	—	COM	093671105
CDP	COPT DEFENSE PROPERTIES	2,445,778	$66.7M	0.0%	—	—	SHS BEN INT	22002T108
SITE	SITEONE LANDSCAPE SUPPLY INC	549,132	$66.69M	0.0%	—	—	COM	82982L103
—	UNITED STATES STL CORP NEW	1,574,355	$66.53M	0.0%	—	—	COM	912909108
STM	STMICROELECTRONICS N V	3,022,549	$66.38M	0.0%	—	—	NY REGISTRY	861012102
BA	BOEING CO	388,900	$66.33M	0.0%	—	—	Put	097023105
FND	FLOOR & DECOR HLDGS INC	821,373	$66.1M	0.0%	—	—	CL A	339750101
CG	CARLYLE GROUP INC	1,514,720	$66.03M	0.0%	—	—	COM	14316J108
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,771,450	$66.03M	0.0%	—	—	MULTIFACTR SML	47804J842
ATR	APTARGROUP INC	444,559	$65.96M	0.0%	—	—	COM	038336103
MANH	MANHATTAN ASSOCIATES INC	381,203	$65.96M	0.0%	—	—	COM	562750109
EG	EVEREST GROUP LTD	181,277	$65.86M	0.0%	—	—	COM	G3223R108
STLA	STELLANTIS N.V	5,859,000	$65.68M	0.0%	—	—	Call	N82405106
ESML	ISHARES TR	1,706,419	$65.54M	0.0%	—	—	ESG AWARE MSCI	46435U663
—	SOUTHSTATE CORPORATION	705,982	$65.53M	0.0%	—	—	COM	840441109
EMLP	FIRST TR EXCHANGE-TRADED FD	1,741,586	$65.29M	0.0%	—	—	NO AMER ENERGY	33738D101
AVUS	AMERICAN CENTY ETF TR	706,489	$65.27M	0.0%	—	—	US EQT ETF	025072885
POST	POST HLDGS INC	560,879	$65.26M	0.0%	—	—	COM	737446104
HLNE	HAMILTON LANE INC	437,476	$65.04M	0.0%	—	—	CL A	407497106
ASX	ASE TECHNOLOGY HLDG CO LTD	7,417,978	$64.98M	0.0%	—	—	SPONSORED ADS	00215W100
PYPL	PAYPAL HLDGS INC	995,800	$64.98M	0.0%	—	—	Put	70450Y103
NHI	NATIONAL HEALTH INVS INC	878,476	$64.88M	0.0%	—	—	COM	63633D104
JBHT	HUNT J B TRANS SVCS INC	438,316	$64.85M	0.0%	—	—	COM	445658107
NWSA	NEWS CORP NEW	2,381,141	$64.81M	0.0%	—	—	CL A	65249B109
ABNB	AIRBNB INC	541,300	$64.66M	0.0%	—	—	Put	009066101
DOCS	DOXIMITY INC	1,112,766	$64.57M	0.0%	—	—	CL A	26622P107
ILCV	ISHARES TR	792,063	$64.51M	0.0%	—	—	MORNINGSTAR VALU	464288109
BSX	BOSTON SCIENTIFIC CORP	637,900	$64.35M	0.0%	—	—	Call	101137107
SCHP	SCHWAB STRATEGIC TR	2,386,547	$64.17M	0.0%	—	—	US TIPS ETF	808524870
NLR	VANECK ETF TRUST	875,334	$64.14M	0.0%	—	—	URANIUM AND NUCL	92189F601
PLNT	PLANET FITNESS INC	663,787	$64.13M	0.0%	—	—	CL A	72703H101
TCHP	T ROWE PRICE ETF INC	1,681,337	$64.04M	0.0%	—	—	PRICE BLUE CHIP	87283Q107
XSOE	WISDOMTREE TR	2,071,155	$63.94M	0.0%	—	—	EM EX ST-OWNED	97717X578
LMT	LOCKHEED MARTIN CORP	143,000	$63.88M	0.0%	—	—	Put	539830109
BLV	VANGUARD BD INDEX FDS	906,977	$63.87M	0.0%	—	—	LONG TERM BOND	921937793
SOUN	SOUNDHOUND AI INC	7,858,122	$63.81M	0.0%	—	—	CLASS A COM	836100107
CRBG	COREBRIDGE FINL INC	2,019,653	$63.76M	0.0%	—	—	COM	21871X109
KNSL	KINSALE CAP GROUP INC	130,596	$63.56M	0.0%	—	—	COM	49714P108
VOD	VODAFONE GROUP PLC NEW	6,772,759	$63.46M	0.0%	—	—	SPONSORED ADR	92857W308
—	BLUEPRINT MEDICINES CORP	716,906	$63.45M	0.0%	—	—	COM	09627Y109
NWG	NATWEST GROUP PLC	5,323,178	$63.45M	0.0%	—	—	SPONS ADR	639057207
AYI	ACUITY INC	240,852	$63.43M	0.0%	—	—	COM	00508Y102
XMMO	INVESCO EXCHANGE TRADED FD T	555,641	$63.21M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
PZZA	PAPA JOHNS INTL INC	1,538,156	$63.19M	0.0%	—	—	COM	698813102
STNE	STONECO LTD	6,025,775	$63.15M	0.0%	—	—	COM CL A	G85158106
LRCX	LAM RESEARCH CORP	866,100	$62.97M	0.0%	—	—	Put	512807306
SJNK	SPDR SER TR	2,502,344	$62.96M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
TAP	MOLSON COORS BEVERAGE CO	1,034,127	$62.95M	0.0%	—	—	CL B	60871R209
TECH	BIO-TECHNE CORP	1,063,553	$62.36M	0.0%	—	—	COM	09073M104
AXSM	AXSOME THERAPEUTICS INC	533,902	$62.27M	0.0%	—	—	COM	05464T104
STLA	STELLANTIS N.V	5,550,000	$62.22M	0.0%	—	—	Put	N82405106
FNDE	SCHWAB STRATEGIC TR	2,019,391	$62.2M	0.0%	—	—	FUNDAMENTAL EMER	808524730
BKNG	BOOKING HOLDINGS INC	13,500	$62.19M	0.0%	—	—	Put	09857L108
RWO	SPDR INDEX SHS FDS	1,423,971	$62.14M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
—	INTERPUBLIC GROUP COS INC	2,286,592	$62.1M	0.0%	—	—	COM	460690100
NBIX	NEUROCRINE BIOSCIENCES INC	561,069	$62.05M	0.0%	—	—	COM	64125C109
VZ	VERIZON COMMUNICATIONS INC	1,363,300	$61.84M	0.0%	—	—	Call	92343V104
POOL	POOL CORP	193,558	$61.62M	0.0%	—	—	COM	73278L105
MTN	VAIL RESORTS INC	384,857	$61.58M	0.0%	—	—	COM	91879Q109
HQY	HEALTHEQUITY INC	696,554	$61.55M	0.0%	—	—	COM	42226A107
RVTY	REVVITY INC	581,663	$61.54M	0.0%	—	—	COM	714046109
DTH	WISDOMTREE TR	1,446,427	$61.42M	0.0%	—	—	ITL HIGH DIV FD	97717W802
SLF	SUN LIFE FINANCIAL INC.	1,070,669	$61.31M	0.0%	—	—	COM	866796105
MLPA	GLOBAL X FDS	1,147,205	$61.07M	0.0%	—	—	GLBL X MLP ETF	37954Y343
—	AMCOR PLC	6,261,382	$60.74M	0.0%	—	—	ORD	G0250X107
TRUP	TRUPANION INC	1,629,271	$60.72M	0.0%	—	—	COM	898202106
CLH	CLEAN HARBORS INC	308,003	$60.71M	0.0%	—	—	COM	184496107
DRH	DIAMONDROCK HOSPITALITY CO	7,854,094	$60.63M	0.0%	—	—	COM	252784301
DES	WISDOMTREE TR	1,895,525	$60.58M	0.0%	—	—	US SMALLCAP DIVD	97717W604
IAUM	ISHARES GOLD TR	1,939,702	$60.46M	0.0%	—	—	SHARES REPRESENT	46436F103
IBTH	ISHARES TR	2,687,653	$60.26M	0.0%	—	—	IBONDS 27 TRM TS	46436E841
BBIN	J P MORGAN EXCHANGE TRADED F	978,907	$60.21M	0.0%	—	—	BETABUILDERS I	46641Q373
CALM	CAL MAINE FOODS INC	662,257	$60.2M	0.0%	—	—	COM NEW	128030202
ICF	ISHARES TR	977,577	$60.15M	0.0%	—	—	COHEN STEER REIT	464287564
AIZ	ASSURANT INC	286,757	$60.15M	0.0%	—	—	COM	04621X108
HEDJ	WISDOMTREE TR	1,265,562	$60.09M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
SHO	SUNSTONE HOTEL INVS INC NEW	6,373,020	$59.97M	0.0%	—	—	COM	867892101
IHG	INTERCONTINENTAL HOTELS GROU	546,063	$59.84M	0.0%	—	—	SPONSORED ADS	45857P806
UBS	UBS GROUP AG	1,950,000	$59.73M	0.0%	—	—	Call	H42097107
CATH	GLOBAL X FDS	883,660	$59.68M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
INTC	INTEL CORP	2,625,900	$59.63M	0.0%	—	—	Call	458140100
IYE	ISHARES TR	1,207,512	$59.53M	0.0%	—	—	U.S. ENERGY ETF	464287796
JSMD	JANUS DETROIT STR TR	849,054	$59.43M	0.0%	—	—	HENDERSN SML ETF	47103U209
CPT	CAMDEN PPTY TR	483,356	$59.11M	0.0%	—	—	SH BEN INT	133131102
EVR	EVERCORE INC	295,378	$58.99M	0.0%	—	—	CLASS A	29977A105
RIVN	RIVIAN AUTOMOTIVE INC	4,726,600	$58.85M	0.0%	—	—	Call	76954A103
UDR	UDR INC	1,302,179	$58.82M	0.0%	—	—	COM	902653104
HLN	HALEON PLC	5,714,212	$58.8M	0.0%	—	—	SPON ADS	405552100
RYAN	RYAN SPECIALTY HOLDINGS INC	795,950	$58.8M	0.0%	—	—	CL A	78351F107
EWC	ISHARES INC	1,440,774	$58.71M	0.0%	—	—	MSCI CDA ETF	464286509
WH	WYNDHAM HOTELS & RESORTS INC	646,767	$58.54M	0.0%	—	—	COM	98311A105
VNO	VORNADO RLTY TR	1,581,896	$58.51M	0.0%	—	—	SH BEN INT	929042109
SPGI	S&P GLOBAL INC	114,800	$58.33M	0.0%	—	—	Call	78409V104
ABEV	AMBEV SA	25,025,882	$58.31M	0.0%	—	—	SPONSORED ADR	02319V103
NKE	NIKE INC	918,300	$58.29M	0.0%	—	—	Put	654106103
ADC	AGREE RLTY CORP	752,603	$58.09M	0.0%	—	—	COM	008492100
UBS	UBS GROUP AG	1,896,200	$58.08M	0.0%	—	—	Put	H42097107
ZROZ	PIMCO ETF TR	810,644	$58.07M	0.0%	—	—	25YR+ ZERO U S	72201R882
XMHQ	INVESCO EXCHANGE TRADED FD T	631,987	$57.85M	0.0%	—	—	S&P MDCP QUALITY	46137V472
SPEM	SPDR INDEX SHS FDS	1,468,987	$57.83M	0.0%	—	—	PORTFOLIO EMG MK	78463X509
GSY	INVESCO ACTIVELY MANAGED EXC	1,153,606	$57.82M	0.0%	—	—	ULTRA SHRT DUR	46090A887
PRMB	PRIMO BRANDS CORPORATION	1,629,011	$57.81M	0.0%	—	—	CLASS A COM SHS	741623102
ESS	ESSEX PPTY TR INC	188,254	$57.71M	0.0%	—	—	COM	297178105
VTWV	VANGUARD SCOTTSDALE FDS	433,635	$57.71M	0.0%	—	—	VNG RUS2000VAL	92206C649
OSIS	OSI SYSTEMS INC	296,737	$57.67M	0.0%	—	—	COM	671044105
ARMK	ARAMARK	1,669,594	$57.63M	0.0%	—	—	COM	03852U106
PRVA	PRIVIA HEALTH GROUP INC	2,562,795	$57.53M	0.0%	—	—	COM	74276R102
FNF	FIDELITY NATIONAL FINANCIAL	883,558	$57.5M	0.0%	—	—	FNF GROUP COM	31620R303
—	PIMCO DYNAMIC INCOME FD	2,903,205	$57.48M	0.0%	—	—	SHS	72201Y101
HUM	HUMANA INC	217,200	$57.47M	0.0%	—	—	Put	444859102
IAG	IAMGOLD CORP	9,192,213	$57.45M	0.0%	—	—	COM	450913108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	585,464	$57.37M	0.0%	—	—	SHS	V5633W109
AL	AIR LEASE CORP	1,186,849	$57.34M	0.0%	—	—	CL A	00912X302
PFXF	VANECK ETF TRUST	3,417,846	$57.28M	0.0%	—	—	PREFERRED SECURT	92189F429
HTRB	HARTFORD FDS EXCHANGE TRADED	1,688,681	$57.18M	0.0%	—	—	TOTAL RTRN ETF	41653L305
DFUS	DIMENSIONAL ETF TRUST	945,137	$57.16M	0.0%	—	—	US EQUITY MARKET	25434V401
AFRM	AFFIRM HLDGS INC	1,264,692	$57.15M	0.0%	—	—	COM CL A	00827B106
AIT	APPLIED INDL TECHNOLOGIES IN	253,464	$57.12M	0.0%	—	—	COM	03820C105
UMC	UNITED MICROELECTRONICS CORP	7,979,139	$57.05M	0.0%	—	—	SPON ADR NEW	910873405
DFAT	DIMENSIONAL ETF TRUST	1,107,107	$57M	0.0%	—	—	US TARGETED VLU	25434V609
VTWG	VANGUARD SCOTTSDALE FDS	305,591	$56.95M	0.0%	—	—	VNG RUS2000GRW	92206C623
FLR	FLUOR CORP NEW	1,580,781	$56.62M	0.0%	—	—	COM	343412102
BEKE	KE HLDGS INC	2,817,333	$56.6M	0.0%	—	—	SPONSORED ADS	482497104
—	KAYNE ANDERSON ENERGY INFRST	4,410,501	$56.59M	0.0%	—	—	COM	486606106
OIH	VANECK ETF TRUST	215,730	$56.55M	0.0%	—	—	OIL SERVICES ETF	92189H607
—	VEREN INC	8,539,760	$56.53M	0.0%	—	—	COM NEW	92340V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	686,000	$56.46M	0.0%	—	—	Put	744573106
ARKG	ARK ETF TR	2,716,400	$56.39M	0.0%	—	—	Call	00214Q302
IOT	SAMSARA INC	1,470,867	$56.38M	0.0%	—	—	COM CL A	79589L106
YMM	FULL TRUCK ALLIANCE CO LTD	4,404,477	$56.25M	0.0%	—	—	SPONSORED ADS	35969L108
WSBC	WESBANCO INC	1,816,172	$56.23M	0.0%	—	—	COM	950810101
KGC	KINROSS GOLD CORP	4,456,345	$56.19M	0.0%	—	—	COM	496902404
—	AMEDISYS INC	606,184	$56.15M	0.0%	—	—	COM	023436108
EWZ	ISHARES INC	2,170,172	$56.1M	0.0%	—	—	MSCI BRAZIL ETF	464286400
IBDW	ISHARES TR	2,701,846	$56.06M	0.0%	—	—	IBONDS DEC 2031	46436E486
ALK	ALASKA AIR GROUP INC	1,136,832	$55.95M	0.0%	—	—	COM	011659109
ESGV	VANGUARD WORLD FD	570,811	$55.91M	0.0%	—	—	ESG US STK ETF	921910733
LSTR	LANDSTAR SYS INC	372,001	$55.87M	0.0%	—	—	COM	515098101
IBDX	ISHARES TR	2,232,514	$55.79M	0.0%	—	—	IBONDS DEC 2032	46436E312
ASHR	DBX ETF TR	2,096,840	$55.71M	0.0%	—	—	XTRACK HRVST CSI	233051879
PEN	PENUMBRA INC	208,076	$55.64M	0.0%	—	—	COM	70975L107
SPHD	INVESCO EXCH TRADED FD TR II	1,106,516	$55.58M	0.0%	—	—	S&P500 HDL VOL	46138E362
FBCG	FIDELITY COVINGTON TRUST	1,390,521	$55.58M	0.0%	—	—	BLUE CHIP GRWTH	316092352
FOX	FOX CORP	1,051,236	$55.41M	0.0%	—	—	CL B COM	35137L204
MEDP	MEDPACE HLDGS INC	181,622	$55.34M	0.0%	—	—	COM	58506Q109
Z	ZILLOW GROUP INC	806,293	$55.28M	0.0%	—	—	CL C CAP STK	98954M200
UPST	UPSTART HLDGS INC	1,198,187	$55.15M	0.0%	—	—	COM	91680M107
RXST	RXSIGHT INC	2,183,866	$55.14M	0.0%	—	—	COM	78349D107
ENSG	ENSIGN GROUP INC	425,704	$55.09M	0.0%	—	—	COM	29358P101
BEPC	BROOKFIELD RENEWABLE CORP	1,968,909	$54.97M	0.0%	—	—	CL A EX SUB VTG	11285B108
POR	PORTLAND GEN ELEC CO	1,231,686	$54.93M	0.0%	—	—	COM NEW	736508847
MLI	MUELLER INDS INC	719,462	$54.78M	0.0%	—	—	COM	624756102
AVTR	AVANTOR INC	3,375,573	$54.72M	0.0%	—	—	COM	05352A100
BX	BLACKSTONE INC	391,300	$54.7M	0.0%	—	—	Put	09260D107
GNRC	GENERAC HLDGS INC	431,484	$54.65M	0.0%	—	—	COM	368736104
MKSI	MKS INSTRS INC	681,420	$54.62M	0.0%	—	—	COM	55306N104
BIZD	VANECK ETF TRUST	3,257,031	$54.59M	0.0%	—	—	BDC INCOME ETF	92189F411
REG	REGENCY CTRS CORP	738,613	$54.48M	0.0%	—	—	COM	758849103
FFIV	F5 INC	203,784	$54.26M	0.0%	—	—	COM	315616102
SPTM	SPDR SER TR	797,627	$54.25M	0.0%	—	—	PORTFOLI S&P1500	78464A805
MRVL	MARVELL TECHNOLOGY INC	879,700	$54.16M	0.0%	—	—	Call	573874104
TDVG	T ROWE PRICE ETF INC	1,340,472	$54.16M	0.0%	—	—	PRICE DIV GRWT	87283Q404
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,909,720	$54.1M	0.0%	—	—	SHS CREATION UNI	14020X104
FLRN	SPDR SER TR	1,752,922	$54.03M	0.0%	—	—	BLOOMBERG INVT	78468R200
CHH	CHOICE HOTELS INTL INC	406,654	$54M	0.0%	—	—	COM	169905106
IXC	ISHARES TR	1,282,029	$53.93M	0.0%	—	—	GLOBAL ENERG ETF	464287341
TEM	TEMPUS AI INC	1,115,958	$53.83M	0.0%	—	—	CL A	88023B103
KBE	SPDR SER TR	1,016,401	$53.83M	0.0%	—	—	S&P BK ETF	78464A797
FMX	FOMENTO ECONOMICO MEXICANO S	549,211	$53.59M	0.0%	—	—	SPON ADR UNITS	344419106
SMMU	PIMCO ETF TR	1,070,584	$53.55M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
WES	WESTERN MIDSTREAM PARTNERS L	1,304,268	$53.42M	0.0%	—	—	COM UNIT LP INT	958669103
ALGM	ALLEGRO MICROSYSTEMS INC	2,125,000	$53.4M	0.0%	—	—	Put	01749D105
LW	LAMB WESTON HLDGS INC	997,924	$53.19M	0.0%	—	—	COM	513272104
COLM	COLUMBIA SPORTSWEAR CO	700,383	$53.01M	0.0%	—	—	COM	198516106
TGT	TARGET CORP	507,500	$52.96M	0.0%	—	—	Put	87612E106
DGS	WISDOMTREE TR	1,095,228	$52.91M	0.0%	—	—	EMG MKTS SMCAP	97717W281
TME	TENCENT MUSIC ENTMT GROUP	3,665,817	$52.82M	0.0%	—	—	SPON ADS	88034P109
CVNA	CARVANA CO	252,566	$52.81M	0.0%	—	—	CL A	146869102
EQL	ALPS ETF TR	419,146	$52.8M	0.0%	—	—	EQUAL SEC ETF	00162Q205
XONE	BONDBLOXX ETF TRUST	1,061,351	$52.77M	0.0%	—	—	BLOOMBERG ONE YR	09789C861
MASI	MASIMO CORP	316,643	$52.75M	0.0%	—	—	COM	574795100
EFA	ISHARES TR	644,800	$52.7M	0.0%	—	—	Put	464287465
JNJ	JOHNSON & JOHNSON	317,000	$52.57M	0.0%	—	—	Call	478160104
ABNB	AIRBNB INC	438,600	$52.4M	0.0%	—	—	Call	009066101
BLDR	BUILDERS FIRSTSOURCE INC	419,180	$52.37M	0.0%	—	—	COM	12008R107
JHMM	JOHN HANCOCK EXCHANGE TRADED	913,450	$52.34M	0.0%	—	—	MULTIFACTOR MI	47804J206
SMMV	ISHARES TR	1,260,962	$52.27M	0.0%	—	—	MSCI USA SMCP MN	46435G433
AGCO	AGCO CORP	564,458	$52.25M	0.0%	—	—	COM	001084102
SMCI	SUPER MICRO COMPUTER INC	1,525,600	$52.24M	0.0%	—	—	Put	86800U302
CROX	CROCS INC	491,035	$52.15M	0.0%	—	—	COM	227046109
EPAM	EPAM SYS INC	308,697	$52.12M	0.0%	—	—	COM	29414B104
PBH	PRESTIGE CONSMR HEALTHCARE I	605,912	$52.09M	0.0%	—	—	COM	74112D101
TECK	TECK RESOURCES LTD	1,429,500	$52.08M	0.0%	—	—	Call	878742204
LAMR	LAMAR ADVERTISING CO NEW	456,784	$51.97M	0.0%	—	—	CL A	512816109
LRN	STRIDE INC	410,726	$51.96M	0.0%	—	—	COM	86333M108
EPD	ENTERPRISE PRODS PARTNERS L	1,521,400	$51.94M	0.0%	—	—	Call	293792107
CLS	CELESTICA INC	658,305	$51.88M	0.0%	—	—	COM	15101Q207
BMRN	BIOMARIN PHARMACEUTICAL INC	733,468	$51.85M	0.0%	—	—	COM	09061G101
GBDC	GOLUB CAP BDC INC	3,423,794	$51.84M	0.0%	—	—	COM	38173M102
XBI	SPDR SER TR	637,200	$51.68M	0.0%	—	—	Put	78464A870
WSFS	WSFS FINL CORP	996,176	$51.67M	0.0%	—	—	COM	929328102
EXLS	EXLSERVICE HOLDINGS INC	1,094,409	$51.67M	0.0%	—	—	COM	302081104
CAVA	CAVA GROUP INC	597,807	$51.66M	0.0%	—	—	COM	148929102
LOGI	LOGITECH INTL S A	611,832	$51.64M	0.0%	—	—	SHS	H50430232
UNH	UNITEDHEALTH GROUP INC	98,600	$51.64M	0.0%	—	—	Call	91324P102
AB	ALLIANCEBERNSTEIN HLDG L P	1,346,229	$51.57M	0.0%	—	—	UNIT LTD PARTN	01881G106
OXY	OCCIDENTAL PETE CORP	1,044,200	$51.54M	0.0%	—	—	Call	674599105
EWJ	ISHARES INC	750,000	$51.42M	0.0%	—	—	Put	46434G822
ERIE	ERIE INDTY CO	122,679	$51.41M	0.0%	—	—	CL A	29530P102
DTM	DT MIDSTREAM INC	532,471	$51.37M	0.0%	—	—	COMMON STOCK	23345M107
ETSY	ETSY INC	1,088,539	$51.36M	0.0%	—	—	COM	29786A106
PFGC	PERFORMANCE FOOD GROUP CO	652,974	$51.34M	0.0%	—	—	COM	71377A103
MUSA	MURPHY USA INC	109,019	$51.22M	0.0%	—	—	COM	626755102
F	FORD MTR CO	5,104,700	$51.2M	0.0%	—	—	Call	345370860
GMED	GLOBUS MED INC	698,969	$51.16M	0.0%	—	—	CL A	379577208
XBI	SPDR SER TR	629,500	$51.05M	0.0%	—	—	Call	78464A870
NOC	NORTHROP GRUMMAN CORP	99,600	$51M	0.0%	—	—	Put	666807102
SLAB	SILICON LABORATORIES INC	451,048	$50.77M	0.0%	—	—	COM	826919102
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,714,801	$50.76M	0.0%	—	—	MANAGED FUTURES	82889N699
MDT	MEDTRONIC PLC	564,500	$50.73M	0.0%	—	—	Put	G5960L103
CHE	CHEMED CORP NEW	82,418	$50.71M	0.0%	—	—	COM	16359R103
FOUR	SHIFT4 PMTS INC	619,742	$50.64M	0.0%	—	—	CL A	82452J109
CPNG	COUPANG INC	2,308,471	$50.62M	0.0%	—	—	CL A	22266T109
IDU	ISHARES TR	498,980	$50.61M	0.0%	—	—	U.S. UTILITS ETF	464287697
SMMD	ISHARES TR	805,738	$50.39M	0.0%	—	—	RUSEL 2500 ETF	46435G268
RGEN	REPLIGEN CORP	395,975	$50.38M	0.0%	—	—	COM	759916109
KMPR	KEMPER CORP	752,993	$50.34M	0.0%	—	—	COM	488401100
PENN	PENN ENTERTAINMENT INC	3,086,104	$50.33M	0.0%	—	—	COM	707569109
QDPL	PACER FDS TR	1,375,021	$50.22M	0.0%	—	—	METAURUS CAP 400	69374H436
USTB	VICTORY PORTFOLIOS II	989,929	$50.14M	0.0%	—	—	SHORT TRM BD ETF	92647N535
SLB	SCHLUMBERGER LTD	1,196,700	$50.02M	0.0%	—	—	Put	806857108
STAG	STAG INDL INC	1,384,311	$50M	0.0%	—	—	COM	85254J102
VSS	VANGUARD INTL EQUITY INDEX F	432,349	$49.98M	0.0%	—	—	FTSE SMCAP ETF	922042718
MKTX	MARKETAXESS HLDGS INC	230,588	$49.89M	0.0%	—	—	COM	57060D108
XLB	SELECT SECTOR SPDR TR	580,000	$49.87M	0.0%	—	—	Call	81369Y100
TSEM	TOWER SEMICONDUCTOR LTD	1,398,076	$49.86M	0.0%	—	—	SHS NEW	M87915274
RHP	RYMAN HOSPITALITY PPTYS INC	544,292	$49.77M	0.0%	—	—	COM	78377T107
ALKS	ALKERMES PLC	1,507,182	$49.77M	0.0%	—	—	SHS	G01767105
BL	BLACKLINE INC	1,025,939	$49.68M	0.0%	—	—	COM	09239B109
AMH	AMERICAN HOMES 4 RENT	1,312,231	$49.62M	0.0%	—	—	CL A	02665T306
KBR	KBR INC	995,234	$49.57M	0.0%	—	—	COM	48242W106
—	MANAGED PORTFOLIO SERIES	1,360,834	$49.49M	0.0%	—	—	TORTOISE NRAM PI	56167N720
MCD	MCDONALDS CORP	158,400	$49.48M	0.0%	—	—	Put	580135101
EOG	EOG RES INC	385,700	$49.46M	0.0%	—	—	Call	26875P101
ICLN	ISHARES TR	4,330,852	$49.46M	0.0%	—	—	GL CLEAN ENE ETF	464288224
SOBO	SOUTH BOW CORP	1,936,604	$49.42M	0.0%	—	—	COM	83671M105
IBMP	ISHARES TR	1,954,075	$49.4M	0.0%	—	—	IBONDS DEC 27	46435U283
EQH	EQUITABLE HLDGS INC	948,141	$49.39M	0.0%	—	—	COM	29452E101
BBHY	J P MORGAN EXCHANGE TRADED F	1,072,478	$49.39M	0.0%	—	—	BETABUILDERS USD	46641Q878
NDSN	NORDSON CORP	244,757	$49.37M	0.0%	—	—	COM	655663102
SPSC	SPS COMM INC	371,381	$49.29M	0.0%	—	—	COM	78463M107
HIMS	HIMS & HERS HEALTH INC	1,667,137	$49.26M	0.0%	—	—	COM CL A	433000106
BILL	BILL HOLDINGS INC	1,071,831	$49.19M	0.0%	—	—	COM	090043100
ATI	ATI INC	944,635	$49.15M	0.0%	—	—	COM	01741R102
COP	CONOCOPHILLIPS	467,400	$49.09M	0.0%	—	—	Put	20825C104
TEAM	ATLASSIAN CORPORATION	231,200	$49.06M	0.0%	—	—	Call	049468101
PANW	PALO ALTO NETWORKS INC	287,300	$49.02M	0.0%	—	—	Put	697435105
FNB	F N B CORP	3,638,201	$48.93M	0.0%	—	—	COM	302520101
UNH	UNITEDHEALTH GROUP INC	93,400	$48.92M	0.0%	—	—	Put	91324P102
IBMQ	ISHARES TR	1,926,881	$48.73M	0.0%	—	—	IBONDS DEC 28	46435U325
LMT	LOCKHEED MARTIN CORP	109,000	$48.69M	0.0%	—	—	Call	539830109
DORM	DORMAN PRODS INC	403,816	$48.68M	0.0%	—	—	COM	258278100
PCOR	PROCORE TECHNOLOGIES INC	737,126	$48.67M	0.0%	—	—	COM	74275K108
IBHF	ISHARES TR	2,095,146	$48.65M	0.0%	—	—	IBONDS 2026 TERM	46436E528
WD	WALKER & DUNLOP INC	568,618	$48.54M	0.0%	—	—	COM	93148P102
LYG	LLOYDS BANKING GROUP PLC	12,701,406	$48.52M	0.0%	—	—	SPONSORED ADR	539439109
XYZ	BLOCK INC	892,900	$48.51M	0.0%	—	—	Put	852234103
ITB	ISHARES TR	509,200	$48.48M	0.0%	—	—	Put	464288752
GTLB	GITLAB INC	1,030,918	$48.45M	0.0%	—	—	CLASS A COM	37637K108
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,314,666	$48.29M	0.0%	—	—	COM	04956D107
MRVL	MARVELL TECHNOLOGY INC	784,000	$48.27M	0.0%	—	—	Put	573874104
COHR	COHERENT CORP	742,771	$48.24M	0.0%	—	—	COM	19247G107
IBMO	ISHARES TR	1,886,518	$48.22M	0.0%	—	—	IBONDS DEC 26	46435U259
NIO	NIO INC	12,604,163	$48.02M	0.0%	—	—	SPON ADS	62914V106
RS	RELIANCE INC	165,905	$47.91M	0.0%	—	—	COM	759509102
SPMB	SPDR SER TR	2,171,530	$47.88M	0.0%	—	—	PORT MTG BK ETF	78464A383
L	LOEWS CORP	520,832	$47.87M	0.0%	—	—	COM	540424108
CR	CRANE COMPANY	312,198	$47.82M	0.0%	—	—	COMMON STOCK	224408104
EXP	EAGLE MATLS INC	215,256	$47.77M	0.0%	—	—	COM	26969P108
PXF	INVESCO EXCH TRADED FD TR II	918,023	$47.73M	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
FHN	FIRST HORIZON CORPORATION	2,457,636	$47.73M	0.0%	—	—	COM	320517105
GLTR	ABRDN PRECIOUS METALS BASKET	368,537	$47.71M	0.0%	—	—	PHYSCL PRECS MET	003263100
MEAR	ISHARES U S ETF TR	947,123	$47.58M	0.0%	—	—	SHORT MATURITY M	46431W838
WMS	ADVANCED DRAIN SYS INC DEL	437,255	$47.51M	0.0%	—	—	COM	00790R104
ROL	ROLLINS INC	879,117	$47.5M	0.0%	—	—	COM	775711104
SIGI	SELECTIVE INS GROUP INC	518,722	$47.48M	0.0%	—	—	COM	816300107
SIRI	SIRIUSXM HOLDINGS INC	2,105,094	$47.46M	0.0%	—	—	COMMON STOCK	829933100
FSV	FIRSTSERVICE CORP NEW	285,402	$47.36M	0.0%	—	—	COM	33767E202
TPL	TEXAS PACIFIC LAND CORPORATI	35,682	$47.28M	0.0%	—	—	COM	88262P102
BBJP	J P MORGAN EXCHANGE TRADED F	840,858	$47.2M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
CRSP	CRISPR THERAPEUTICS AG	1,386,770	$47.19M	0.0%	—	—	NAMEN AKT	H17182108
PRCT	PROCEPT BIOROBOTICS CORP	809,523	$47.16M	0.0%	—	—	COM	74276L105
LYFT	LYFT INC	3,967,999	$47.1M	0.0%	—	—	CL A COM	55087P104
IX	ORIX CORP	2,254,432	$47.1M	0.0%	—	—	SPONSORED ADR	686330101
GLOB	GLOBANT S A	400,039	$47.09M	0.0%	—	—	COM	L44385109
IYZ	ISHARES TR	1,714,049	$46.95M	0.0%	—	—	US TELECOM ETF	464287713
PANW	PALO ALTO NETWORKS INC	274,500	$46.84M	0.0%	—	—	Call	697435105
PINS	PINTEREST INC	1,510,300	$46.82M	0.0%	—	—	Call	72352L106
CW	CURTISS WRIGHT CORP	147,408	$46.77M	0.0%	—	—	COM	231561101
—	PINNACLE FINL PARTNERS INC	440,700	$46.73M	0.0%	—	—	COM	72346Q104
NKE	NIKE INC	735,200	$46.67M	0.0%	—	—	Call	654106103
FLCB	FRANKLIN TEMPLETON ETF TR	2,170,515	$46.66M	0.0%	—	—	US CORE BOND ETF	35473P553
GEN	GEN DIGITAL INC	1,757,817	$46.65M	0.0%	—	—	COM	668771108
SG	SWEETGREEN INC	1,864,283	$46.64M	0.0%	—	—	COM CL A	87043Q108
PEP	PEPSICO INC	310,900	$46.62M	0.0%	—	—	Call	713448108
INTA	INTAPP INC	797,016	$46.53M	0.0%	—	—	COM	45827U109
OPCH	OPTION CARE HEALTH INC	1,330,754	$46.51M	0.0%	—	—	COM NEW	68404L201
SLV	ISHARES SILVER TR	1,500,000	$46.48M	0.0%	—	—	Put	46428Q109
RNAM	AVIDITY BIOSCIENCES INC	1,574,488	$46.48M	0.0%	—	—	COM	05370A108
ESE	ESCO TECHNOLOGIES INC	291,962	$46.46M	0.0%	—	—	COM	296315104
CMCSA	COMCAST CORP NEW	1,254,900	$46.31M	0.0%	—	—	Put	20030N101
URTH	ISHARES INC	302,199	$46.29M	0.0%	—	—	MSCI WORLD ETF	464286392
QTWO	Q2 HLDGS INC	578,309	$46.27M	0.0%	—	—	COM	74736L109
PTEN	PATTERSON-UTI ENERGY INC	5,627,552	$46.26M	0.0%	—	—	COM	703481101
FDX	FEDEX CORP	188,900	$46.05M	0.0%	—	—	Call	31428X106
MAT	MATTEL INC	2,367,358	$46M	0.0%	—	—	COM	577081102
SCHV	SCHWAB STRATEGIC TR	1,729,927	$45.98M	0.0%	—	—	US LCAP VA ETF	808524409
IBTI	ISHARES TR	2,065,116	$45.95M	0.0%	—	—	IBONDS 28 TRM TS	46436E833
RWJ	INVESCO EXCH TRADED FD TR II	1,127,860	$45.9M	0.0%	—	—	S&P SMALLCAP 600	46138G664
CE	CELANESE CORP DEL	807,745	$45.86M	0.0%	—	—	COM	150870103
ENS	ENERSYS	500,597	$45.84M	0.0%	—	—	COM	29275Y102
FROG	JFROG LTD	1,431,191	$45.8M	0.0%	—	—	ORD SHS	M6191J100
IAGG	ISHARES TR	914,079	$45.69M	0.0%	—	—	CORE INTL AGGR	46435G672
FOLD	AMICUS THERAPEUTICS INC	5,599,679	$45.69M	0.0%	—	—	COM	03152W109
ACLS	AXCELIS TECHNOLOGIES INC	919,403	$45.67M	0.0%	—	—	COM NEW	054540208
KO	COCA COLA CO	636,500	$45.59M	0.0%	—	—	Put	191216100
JJSF	J & J SNACK FOODS CORP	344,433	$45.37M	0.0%	—	—	COM	466032109
AVNT	AVIENT CORPORATION	1,219,273	$45.31M	0.0%	—	—	COM	05368V106
TWLO	TWILIO INC	462,558	$45.29M	0.0%	—	—	CL A	90138F102
GSEW	GOLDMAN SACHS ETF TR	594,301	$45.19M	0.0%	—	—	EQUAL WEIGHT US	381430438
EXPO	EXPONENT INC	557,376	$45.18M	0.0%	—	—	COM	30214U102
PXH	INVESCO EXCH TRADED FD TR II	2,077,528	$45.17M	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
PWB	INVESCO EXCHANGE TRADED FD T	470,147	$45.15M	0.0%	—	—	LARGE CAP GROWTH	46137V746
—	PAYCOR HCM INC	2,011,567	$45.14M	0.0%	—	—	COM	70435P102
NXT	NEXTRACKER INC	1,070,574	$45.11M	0.0%	—	—	CLASS A COM	65290E101
AGNC	AGNC INVT CORP	4,700,000	$45.03M	0.0%	—	—	Put	00123Q104
FIW	FIRST TR EXCHANGE-TRADED FD	446,536	$44.97M	0.0%	—	—	WTR ETF	33733B100
AN	AUTONATION INC	276,975	$44.85M	0.0%	—	—	COM	05329W102
—	ISHARES TR	1,675,283	$44.81M	0.0%	—	—	IBONDS DEC 25	46435U432
IRT	INDEPENDENCE RLTY TR INC	2,110,204	$44.8M	0.0%	—	—	COM	45378A106
PR	PERMIAN RESOURCES CORP	3,231,974	$44.76M	0.0%	—	—	CLASS A COM	71424F105
PDP	INVESCO EXCHANGE TRADED FD T	447,292	$44.72M	0.0%	—	—	DORSEY WRIGHT MO	46137V837
DY	DYCOM INDS INC	293,398	$44.7M	0.0%	—	—	COM	267475101
IYK	ISHARES TR	623,682	$44.64M	0.0%	—	—	US CONSM STAPLES	464287812
GLBE	GLOBAL E ONLINE LTD	1,250,455	$44.58M	0.0%	—	—	SHS	M5216V106
VRT	VERTIV HOLDINGS CO	616,600	$44.52M	0.0%	—	—	Put	92537N108
EXPE	EXPEDIA GROUP INC	264,600	$44.48M	0.0%	—	—	Put	30212P303
—	CHAMPIONX CORPORATION	1,489,284	$44.38M	0.0%	—	—	COM	15872M104
FCPT	FOUR CORNERS PPTY TR INC	1,545,368	$44.35M	0.0%	—	—	COM	35086T109
MTH	MERITAGE HOMES CORP	624,772	$44.28M	0.0%	—	—	COM	59001A102
RUSHA	RUSH ENTERPRISES INC	828,049	$44.23M	0.0%	—	—	CL A	781846209
HOOD	ROBINHOOD MKTS INC	1,061,400	$44.18M	0.0%	—	—	Put	770700102
SRPT	SAREPTA THERAPEUTICS INC	692,145	$44.17M	0.0%	—	—	COM	803607100
ENOV	ENOVIS CORPORATION	1,155,865	$44.17M	0.0%	—	—	COM	194014502
PRU	PRUDENTIAL FINL INC	395,200	$44.14M	0.0%	—	—	Call	744320102
GHYG	ISHARES INC	987,996	$44.03M	0.0%	—	—	US INTL HGH YLD	464286178
CPRX	CATALYST PHARMACEUTICALS INC	1,811,475	$43.93M	0.0%	—	—	COM	14888U101
ILCG	ISHARES TR	541,509	$43.86M	0.0%	—	—	MORNINGSTAR GRWT	464287119
VIK	VIKING HOLDINGS LTD	1,102,648	$43.83M	0.0%	—	—	ORD SHS	G93A5A101
PSTG	PURE STORAGE INC	987,812	$43.73M	0.0%	—	—	CL A	74624M102
KVYO	KLAVIYO INC	1,443,213	$43.67M	0.0%	—	—	COM SER A	49845K101
DGII	DIGI INTL INC	1,563,450	$43.51M	0.0%	—	—	COM	253798102
GTLS	CHART INDS INC	301,060	$43.46M	0.0%	—	—	COM	16115Q308
BURL	BURLINGTON STORES INC	182,000	$43.38M	0.0%	—	—	Put	122017106
CAT	CATERPILLAR INC	131,500	$43.37M	0.0%	—	—	Put	149123101
XLI	SELECT SECTOR SPDR TR	330,200	$43.28M	0.0%	—	—	Put	81369Y704
BALL	BALL CORP	830,000	$43.22M	0.0%	—	—	Put	058498106
LFUS	LITTELFUSE INC	219,514	$43.19M	0.0%	—	—	COM	537008104
AVT	AVNET INC	894,856	$43.03M	0.0%	—	—	COM	053807103
UPS	UNITED PARCEL SERVICE INC	390,900	$43M	0.0%	—	—	Put	911312106
SSD	SIMPSON MFG INC	273,607	$42.98M	0.0%	—	—	COM	829073105
ONTO	ONTO INNOVATION INC	353,722	$42.92M	0.0%	—	—	COM	683344105
G	GENPACT LIMITED	851,060	$42.88M	0.0%	—	—	SHS	G3922B107
EWX	SPDR INDEX SHS FDS	756,388	$42.83M	0.0%	—	—	S&P EMKTSC ETF	78463X756
NEOG	NEOGEN CORP	4,937,876	$42.81M	0.0%	—	—	COM	640491106
CHDN	CHURCHILL DOWNS INC	385,271	$42.79M	0.0%	—	—	COM	171484108
NWE	NORTHWESTERN ENERGY GROUP IN	738,110	$42.71M	0.0%	—	—	COM NEW	668074305
PRGO	PERRIGO CO PLC	1,517,097	$42.54M	0.0%	—	—	SHS	G97822103
REGL	PROSHARES TR	526,343	$42.45M	0.0%	—	—	S&P MDCP 400 DIV	74347B680
—	SKECHERS U S A INC	746,719	$42.4M	0.0%	—	—	CL A	830566105
DAL	DELTA AIR LINES INC DEL	972,400	$42.4M	0.0%	—	—	Put	247361702
UNM	UNUM GROUP	519,753	$42.34M	0.0%	—	—	COM	91529Y106
REXR	REXFORD INDL RLTY INC	1,081,320	$42.33M	0.0%	—	—	COM	76169C100
HON	HONEYWELL INTL INC	199,800	$42.31M	0.0%	—	—	Call	438516106
MLN	VANECK ETF TRUST	2,431,577	$42.29M	0.0%	—	—	LONG MUNI ETF	92189F536
GGG	GRACO INC	506,276	$42.28M	0.0%	—	—	COM	384109104
EXAS	EXACT SCIENCES CORP	976,626	$42.28M	0.0%	—	—	COM	30063P105
GTES	GATES INDL CORP PLC	2,289,649	$42.15M	0.0%	—	—	ORD SHS	G39108108
ACN	ACCENTURE PLC IRELAND	134,600	$42M	0.0%	—	—	Put	G1151C101
FLXR	TCW ETF TRUST	1,071,115	$41.96M	0.0%	—	—	FLEXIBLE INCOME	29287L700
FIX	COMFORT SYS USA INC	130,055	$41.92M	0.0%	—	—	COM	199908104
KB	KB FINL GROUP INC	774,702	$41.92M	0.0%	—	—	SPONSORED ADR	48241A105
GFL	GFL ENVIRONMENTAL INC	866,144	$41.84M	0.0%	—	—	SUB VTG SHS	36168Q104
AUR	AURORA INNOVATION INC	6,209,328	$41.76M	0.0%	—	—	CLASS A COM	051774107
IEV	ISHARES TR	717,394	$41.75M	0.0%	—	—	EUROPE ETF	464287861
WFG	WEST FRASER TIMBER CO LTD	541,715	$41.68M	0.0%	—	—	COM	952845105
FBIN	FORTUNE BRANDS INNOVATIONS I	684,181	$41.65M	0.0%	—	—	COM	34964C106
THG	HANOVER INS GROUP INC	239,117	$41.59M	0.0%	—	—	COM	410867105
QGRO	AMERICAN CENTY ETF TR	443,951	$41.58M	0.0%	—	—	US QUALITY GROW	025072307
MNDY	MONDAY COM LTD	170,690	$41.5M	0.0%	—	—	SHS	M7S64H106
VOYA	VOYA FINANCIAL INC	612,117	$41.48M	0.0%	—	—	COM	929089100
FIXD	FIRST TR EXCHNG TRADED FD VI	946,046	$41.47M	0.0%	—	—	TCW OPPORTUNIS	33740F805
UBSI	UNITED BANKSHARES INC WEST V	1,193,730	$41.39M	0.0%	—	—	COM	909907107
CRH	CRH PLC	470,400	$41.38M	0.0%	—	—	Call	G25508105
WCC	WESCO INTL INC	266,302	$41.36M	0.0%	—	—	COM	95082P105
NGL	NGL ENERGY PARTNERS LP	9,087,128	$41.26M	0.0%	—	—	COM UNIT REPST	62913M107
UITB	VICTORY PORTFOLIOS II	878,592	$41.24M	0.0%	—	—	CORE INTERMEDIAT	92647N527
PAGP	PLAINS GP HLDGS L P	1,928,460	$41.19M	0.0%	—	—	LTD PARTNR INT A	72651A207
INDA	ISHARES TR	800,000	$41.18M	0.0%	—	—	Call	46429B598
BG	BUNGE GLOBAL SA	538,718	$41.17M	0.0%	—	—	COM SHS	H11356104
DVA	DAVITA INC	268,444	$41.06M	0.0%	—	—	COM	23918K108
PJT	PJT PARTNERS INC	297,790	$41.06M	0.0%	—	—	COM CL A	69343T107
—	BLACKROCK CR ALLOCATION INCO	3,828,803	$41.04M	0.0%	—	—	COM	092508100
CUBE	CUBESMART	960,374	$41.02M	0.0%	—	—	COM	229663109
BCI	ABRDN ETFS	1,909,758	$40.98M	0.0%	—	—	BBRG ALL COMD K1	003261104
WING	WINGSTOP INC	181,565	$40.96M	0.0%	—	—	COM	974155103
NU	NU HLDGS LTD	3,995,304	$40.91M	0.0%	—	—	Call	G6683N103
HAE	HAEMONETICS CORP MASS	643,232	$40.88M	0.0%	—	—	COM	405024100
VSH	VISHAY INTERTECHNOLOGY INC	2,568,153	$40.83M	0.0%	—	—	COM	928298108
APA	APA CORPORATION	1,939,566	$40.77M	0.0%	—	—	COM	03743Q108
VRE	VERIS RESIDENTIAL INC	2,407,520	$40.74M	0.0%	—	—	COM	554489104
WYNN	WYNN RESORTS LTD	487,681	$40.72M	0.0%	—	—	COM	983134107
OGE	OGE ENERGY CORP	884,495	$40.65M	0.0%	—	—	COM	670837103
CWST	CASELLA WASTE SYS INC	364,432	$40.64M	0.0%	—	—	CL A	147448104
MTDR	MATADOR RES CO	793,547	$40.54M	0.0%	—	—	COM	576485205
BAP	CREDICORP LTD	217,741	$40.53M	0.0%	—	—	COM	G2519Y108
DELL	DELL TECHNOLOGIES INC	444,400	$40.51M	0.0%	—	—	Call	24703L202
ST	SENSATA TECHNOLOGIES HLDG PL	1,667,815	$40.48M	0.0%	—	—	SHS	G8060N102
ARKQ	ARK ETF TR	610,485	$40.45M	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
TXT	TEXTRON INC	559,192	$40.4M	0.0%	—	—	COM	883203101
RSPG	INVESCO EXCHANGE TRADED FD T	492,792	$40.34M	0.0%	—	—	S&P500 EQL ENR	46137V365
IGRO	ISHARES TR	556,897	$40.34M	0.0%	—	—	INTL DIV GRWTH	46435G524
ROAD	CONSTRUCTION PARTNERS INC	560,635	$40.29M	0.0%	—	—	COM CL A	21044C107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	925,886	$40.27M	0.0%	—	—	CL A	499049104
SLM	SLM CORP	1,366,452	$40.13M	0.0%	—	—	COM	78442P106
KAI	KADANT INC	119,083	$40.12M	0.0%	—	—	COM	48282T104
FYX	FIRST TR SML CP CORE ALPHA F	444,766	$40.07M	0.0%	—	—	COM SHS	33734Y109
PSN	PARSONS CORP DEL	675,957	$40.02M	0.0%	—	—	COM	70202L102
—	VIRTUS DIVIDEND INTEREST & P	3,299,472	$40.02M	0.0%	—	—	COM	92840R101
EOG	EOG RES INC	311,700	$39.97M	0.0%	—	—	Put	26875P101
LNC	LINCOLN NATL CORP IND	1,111,452	$39.91M	0.0%	—	—	COM	534187109
KD	KYNDRYL HLDGS INC	1,267,265	$39.79M	0.0%	—	—	COMMON STOCK	50155Q100
ICUI	ICU MED INC	286,509	$39.78M	0.0%	—	—	COM	44930G107
KBH	KB HOME	684,481	$39.78M	0.0%	—	—	COM	48666K109
XME	SPDR SER TR	709,000	$39.7M	0.0%	—	—	Put	78464A755
NFG	NATIONAL FUEL GAS CO	501,174	$39.69M	0.0%	—	—	COM	636180101
EES	WISDOMTREE TR	811,479	$39.63M	0.0%	—	—	US SMALLCAP FUND	97717W562
T	AT&T INC	1,400,900	$39.62M	0.0%	—	—	Call	00206R102
RGLD	ROYAL GOLD INC	241,824	$39.54M	0.0%	—	—	COM	780287108
DFAX	DIMENSIONAL ETF TRUST	1,507,375	$39.49M	0.0%	—	—	WORLD EX US CORE	25434V880
KVUE	KENVUE INC	1,646,200	$39.48M	0.0%	—	—	Call	49177J102
FIVE	FIVE BELOW INC	526,827	$39.47M	0.0%	—	—	COM	33829M101
SLB	SCHLUMBERGER LTD	943,200	$39.43M	0.0%	—	—	Call	806857108
OLED	UNIVERSAL DISPLAY CORP	282,054	$39.34M	0.0%	—	—	COM	91347P105
BKD	BROOKDALE SR LIVING INC	6,269,517	$39.25M	0.0%	—	—	COM	112463104
DLB	DOLBY LABORATORIES INC	488,052	$39.2M	0.0%	—	—	COM CL A	25659T107
—	UNITED STATES STL CORP NEW	926,900	$39.17M	0.0%	—	—	Call	912909108
TRNO	TERRENO RLTY CORP	618,793	$39.12M	0.0%	—	—	COM	88146M101
TREX	TREX CO INC	672,929	$39.1M	0.0%	—	—	COM	89531P105
T	AT&T INC	1,380,300	$39.03M	0.0%	—	—	Put	00206R102
VVV	VALVOLINE INC	1,119,316	$38.96M	0.0%	—	—	COM	92047W101
IRTC	IRHYTHM TECHNOLOGIES INC	371,920	$38.93M	0.0%	—	—	COM	450056106
FIBK	FIRST INTST BANCSYSTEM INC	1,356,711	$38.87M	0.0%	—	—	COM	32055Y201
WSC	WILLSCOT HLDGS CORP	1,397,233	$38.84M	0.0%	—	—	COM CL A	971378104
LOGI	LOGITECH INTL S A	460,000	$38.83M	0.0%	—	—	Put	H50430232
—	AZEK CO INC	793,787	$38.81M	0.0%	—	—	CL A	05478C105
IDCC	INTERDIGITAL INC	187,679	$38.8M	0.0%	—	—	COM	45867G101
QQEW	FIRST TR NAS100 EQ WEIGHTED	320,756	$38.79M	0.0%	—	—	SHS	337344105
VG	VENTURE GLOBAL INC	3,762,215	$38.75M	0.0%	—	—	COM CL A	92333F101
RPG	INVESCO EXCHANGE TRADED FD T	1,011,467	$38.69M	0.0%	—	—	S&P500 PUR GWT	46137V266
SN	SHARKNINJA INC	463,346	$38.65M	0.0%	—	—	COM SHS	G8068L108
FBK	FB FINL CORP	832,562	$38.6M	0.0%	—	—	COM	30257X104
BSM	BLACK STONE MINERALS L P	2,526,258	$38.58M	0.0%	—	—	COM UNIT	09225M101
IYG	ISHARES TR	490,655	$38.54M	0.0%	—	—	U.S. FIN SVC ETF	464287770
—	PLAYA HOTELS & RESORTS NV	2,884,315	$38.45M	0.0%	—	—	SHS	N70544106
MCD	MCDONALDS CORP	123,000	$38.42M	0.0%	—	—	Call	580135101
U	UNITY SOFTWARE INC	1,960,883	$38.41M	0.0%	—	—	COM	91332U101
DFIV	DIMENSIONAL ETF TRUST	975,667	$38.4M	0.0%	—	—	INTERNATNAL VAL	25434V807
AAXJ	ISHARES TR	518,783	$38.39M	0.0%	—	—	MSCI AC ASIA ETF	464288182
WAL	WESTERN ALLIANCE BANCORP	498,701	$38.32M	0.0%	—	—	COM	957638109
CI	THE CIGNA GROUP	116,400	$38.3M	0.0%	—	—	Put	125523100
TEM	TEMPUS AI INC	791,000	$38.16M	0.0%	—	—	Put	88023B103
FLTR	VANECK ETF TRUST	1,491,313	$38.1M	0.0%	—	—	IG FLOATING RATE	92189F486
PWV	INVESCO EXCHANGE TRADED FD T	640,036	$38.09M	0.0%	—	—	LARGE CAP VALUE	46137V738
BE	BLOOM ENERGY CORP	1,937,118	$38.08M	0.0%	—	—	COM CL A	093712107
WHR	WHIRLPOOL CORP	422,369	$38.07M	0.0%	—	—	COM	963320106
CNO	CNO FINL GROUP INC	911,724	$37.97M	0.0%	—	—	COM	12621E103
COLD	AMERICOLD REALTY TRUST INC	1,764,817	$37.87M	0.0%	—	—	COM	03064D108
AS	AMER SPORTS INC	1,415,946	$37.85M	0.0%	—	—	COM SHS	G0260P102
CLBT	CELLEBRITE DI LTD	1,947,657	$37.84M	0.0%	—	—	ORDINARY SHARES	M2197Q107
CBRE	CBRE GROUP INC	288,600	$37.74M	0.0%	—	—	Call	12504L109
RH	RH	160,571	$37.64M	0.0%	—	—	COM	74967X103
CDC	VICTORY PORTFOLIOS II	571,991	$37.59M	0.0%	—	—	VCSHS US EQ INCM	92647N824
NLY	ANNALY CAPITAL MANAGEMENT IN	1,846,180	$37.5M	0.0%	—	—	COM NEW	035710839
BIRK	BIRKENSTOCK HOLDING PLC	816,495	$37.44M	0.0%	—	—	COM SHS	M2029K104
—	BARRICK GOLD CORP	1,925,000	$37.42M	0.0%	—	—	Put	067901108
AKAM	AKAMAI TECHNOLOGIES INC	464,700	$37.41M	0.0%	—	—	Put	00971T101
WEN	WENDYS CO	2,555,000	$37.38M	0.0%	—	—	Put	95058W100
MHK	MOHAWK INDS INC	327,159	$37.36M	0.0%	—	—	COM	608190104
SAIC	SCIENCE APPLICATIONS INTL CO	332,168	$37.29M	0.0%	—	—	COM	808625107
ONEQ	FIDELITY COMWLTH TR	547,152	$37.24M	0.0%	—	—	NASDAQ COMPSIT	315912808
VRRM	VERRA MOBILITY CORP	1,651,995	$37.19M	0.0%	—	—	CL A COM STK	92511U102
BPOP	POPULAR INC	402,391	$37.17M	0.0%	—	—	COM NEW	733174700
—	WELLS FARGO CO NEW	30,949	$37.16M	0.0%	—	—	PERP PFD CNV A	949746804
ZION	ZIONS BANCORPORATION N A	745,087	$37.15M	0.0%	—	—	COM	989701107
DGCB	DIMENSIONAL ETF TRUST	697,389	$37.08M	0.0%	—	—	GLOBAL CR ETF	25434V567
PTMC	PACER FDS TR	1,066,844	$36.91M	0.0%	—	—	TRENDP US MID CP	69374H204
SR	SPIRE INC	471,378	$36.89M	0.0%	—	—	COM	84857L101
CLF	CLEVELAND-CLIFFS INC NEW	4,477,787	$36.81M	0.0%	—	—	COM	185899101
LAD	LITHIA MTRS INC	125,356	$36.8M	0.0%	—	—	COM	536797103
MUR	MURPHY OIL CORP	1,293,249	$36.73M	0.0%	—	—	COM	626717102
DHS	WISDOMTREE TR	369,924	$36.68M	0.0%	—	—	US HIGH DIVIDEND	97717W208
VTC	VANGUARD SCOTTSDALE FDS	476,820	$36.62M	0.0%	—	—	TOTAL CORP BND	92206C573
BA	BOEING CO	214,700	$36.62M	0.0%	—	—	Call	097023105
QCOM	QUALCOMM INC	238,100	$36.57M	0.0%	—	—	Put	747525103
NVMI	NOVA LTD	197,961	$36.49M	0.0%	—	—	COM	M7516K103
IBDY	ISHARES TR	1,427,392	$36.48M	0.0%	—	—	IBONDS DEC 2033	46436E130
TLN	TALEN ENERGY CORP	182,644	$36.47M	0.0%	—	—	COM	87422Q109
MATX	MATSON INC	284,344	$36.44M	0.0%	—	—	COM	57686G105
AXTA	AXALTA COATING SYS LTD	1,098,572	$36.44M	0.0%	—	—	COM	G0750C108
TKO	TKO GROUP HOLDINGS INC	238,400	$36.43M	0.0%	—	—	Call	87256C101
ESNT	ESSENT GROUP LTD	630,038	$36.37M	0.0%	—	—	COM	G3198U102
SBS	COMPANHIA DE SANEAMENTO BASI	2,035,389	$36.35M	0.0%	—	—	SPONSORED ADR	20441A102
GNR	SPDR INDEX SHS FDS	682,229	$36.33M	0.0%	—	—	GLB NAT RESRCE	78463X541
—	SPRINGWORKS THERAPEUTICS INC	822,806	$36.31M	0.0%	—	—	COM	85205L107
AKAM	AKAMAI TECHNOLOGIES INC	451,000	$36.31M	0.0%	—	—	Call	00971T101
SPYX	SPDR SER TR	793,417	$36.3M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
NXST	NEXSTAR MEDIA GROUP INC	202,015	$36.21M	0.0%	—	—	COMMON STOCK	65336K103
WK	WORKIVA INC	476,466	$36.17M	0.0%	—	—	COM CL A	98139A105
FAF	FIRST AMERN FINL CORP	550,241	$36.11M	0.0%	—	—	COM	31847R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	899,188	$36.11M	0.0%	—	—	ORDINARY SHARES	G25457105
PRGS	PROGRESS SOFTWARE CORP	700,867	$36.1M	0.0%	—	—	COM	743312100
XHLF	BONDBLOXX ETF TRUST	716,591	$36.08M	0.0%	—	—	BLOOMBERG SIX MN	09789C788
NOW	SERVICENOW INC	45,300	$36.07M	0.0%	—	—	Put	81762P102
TELFY	TELEFONICA S A	7,736,626	$36.05M	0.0%	—	—	SPONSORED ADR	879382208
VRNS	VARONIS SYS INC	889,720	$35.99M	0.0%	—	—	COM	922280102
QBTS	D-WAVE QUANTUM INC	4,733,604	$35.98M	0.0%	—	—	COM	26740W109
BSCT	INVESCO EXCH TRD SLF IDX FD	1,940,412	$35.96M	0.0%	—	—	BULETSHS 2029	46138J577
ROST	ROSS STORES INC	280,700	$35.87M	0.0%	—	—	Put	778296103
RDN	RADIAN GROUP INC	1,084,636	$35.87M	0.0%	—	—	COM	750236101
CHRD	CHORD ENERGY CORPORATION	318,110	$35.86M	0.0%	—	—	COM NEW	674215207
XP	XP INC	2,606,892	$35.84M	0.0%	—	—	CL A	G98239109
FR	FIRST INDL RLTY TR INC	664,221	$35.84M	0.0%	—	—	COM	32054K103
TMHC	TAYLOR MORRISON HOME CORP	596,431	$35.81M	0.0%	—	—	COM	87724P106
CZR	CAESARS ENTERTAINMENT INC NE	1,431,415	$35.79M	0.0%	—	—	COM	12769G100
FWONA	LIBERTY MEDIA CORP DEL	438,621	$35.73M	0.0%	—	—	COM LBTY ONE S A	531229771
—	NUVEEN MUNICIPAL CREDIT INC	2,908,789	$35.57M	0.0%	—	—	COM SH BEN INT	67070X101
IP	INTERNATIONAL PAPER CO	666,400	$35.55M	0.0%	—	—	Call	460146103
HELE	HELEN OF TROY LTD	664,087	$35.52M	0.0%	—	—	COM	G4388N106
FBP	FIRST BANCORP P R	1,849,004	$35.45M	0.0%	—	—	COM NEW	318672706
SMB	VANECK ETF TRUST	2,066,434	$35.41M	0.0%	—	—	VANECK SHRT MUNI	92189F528
ALAB	ASTERA LABS INC	592,875	$35.38M	0.0%	—	—	COM	04626A103
SPIB	SPDR SER TR	1,062,954	$35.33M	0.0%	—	—	PORTFOLIO INTRMD	78464A375
SNDX	SYNDAX PHARMACEUTICALS INC	2,870,999	$35.27M	0.0%	—	—	COM	87164F105
DFSV	DIMENSIONAL ETF TRUST	1,252,915	$35.27M	0.0%	—	—	US SMALL CAP VAL	25434V815
CVLT	COMMVAULT SYS INC	223,536	$35.27M	0.0%	—	—	COM	204166102
TCAF	T ROWE PRICE ETF INC	1,092,317	$35.26M	0.0%	—	—	CAP APPRECIATION	87283Q867
CSCO	CISCO SYS INC	571,000	$35.24M	0.0%	—	—	Put	17275R102
HWC	HANCOCK WHITNEY CORPORATION	669,278	$35.1M	0.0%	—	—	COM	410120109
PAAS	PAN AMERN SILVER CORP	1,356,371	$35.04M	0.0%	—	—	COM	697900108
GRAB	GRAB HOLDINGS LIMITED	7,733,539	$35.03M	0.0%	—	—	CLASS A ORD	G4124C109
MOD	MODINE MFG CO	456,269	$35.02M	0.0%	—	—	COM	607828100
PEB	PEBBLEBROOK HOTEL TR	3,455,686	$35.01M	0.0%	—	—	COM	70509V100
FXO	FIRST TR EXCHANGE TRADED FD	659,168	$34.94M	0.0%	—	—	FINLS ALPHADEX	33734X135
AOR	ISHARES TR	606,440	$34.91M	0.0%	—	—	CORE 60/40 BALAN	464289867
AAP	ADVANCE AUTO PARTS INC	889,854	$34.89M	0.0%	—	—	COM	00751Y106
FINV	FINVOLUTION GROUP	3,622,659	$34.89M	0.0%	—	—	SPONSORED ADS	31810T101
USO	UNITED STS OIL FD LP	450,000	$34.8M	0.0%	—	—	Put	91232N207
PB	PROSPERITY BANCSHARES INC	487,306	$34.78M	0.0%	—	—	COM	743606105
SLQD	ISHARES TR	690,717	$34.73M	0.0%	—	—	0-5YR INVT GR CP	46434V100
RSP	INVESCO EXCHANGE TRADED FD T	200,400	$34.72M	0.0%	—	—	Put	46137V357
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,061,343	$34.64M	0.0%	—	—	COM	29670E107
XRT	SPDR SER TR	500,000	$34.55M	0.0%	—	—	Call	78464A714
TD	TORONTO DOMINION BK ONT	575,000	$34.47M	0.0%	—	—	Call	891160509
GTO	INVESCO ACTIVELY MANAGED EXC	734,386	$34.46M	0.0%	—	—	TOTAL RETURN	46090A804
ABG	ASBURY AUTOMOTIVE GROUP INC	155,698	$34.38M	0.0%	—	—	COM	043436104
CBZ	CBIZ INC	453,245	$34.38M	0.0%	—	—	COM	124805102
VCYT	VERACYTE INC	1,158,763	$34.36M	0.0%	—	—	COM	92337F107
JAVA	J P MORGAN EXCHANGE TRADED F	540,326	$34.33M	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
BKH	BLACK HILLS CORP	564,141	$34.22M	0.0%	—	—	COM	092113109
FMHI	FIRST TR EXCH TRADED FD III	714,550	$34.16M	0.0%	—	—	MUNI HI INCM ETF	33739P301
—	SOUTHWEST AIRLS CO	34,105,000	$34.02M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
URBN	URBAN OUTFITTERS INC	648,433	$33.98M	0.0%	—	—	COM	917047102
PLTR	PALANTIR TECHNOLOGIES INC	402,400	$33.96M	0.0%	—	—	Put	69608A108
ISTB	ISHARES TR	700,874	$33.89M	0.0%	—	—	CORE 1 5 YR USD	46432F859
MC	MOELIS & CO	580,341	$33.87M	0.0%	—	—	CL A	60786M105
GILD	GILEAD SCIENCES INC	301,500	$33.78M	0.0%	—	—	Call	375558103
MBLY	MOBILEYE GLOBAL INC	2,346,840	$33.78M	0.0%	—	—	COMMON CLASS A	60741F104
QLYS	QUALYS INC	267,934	$33.74M	0.0%	—	—	COM	74758T303
HR	HEALTHCARE RLTY TR	1,995,288	$33.72M	0.0%	—	—	CL A COM	42226K105
JACK	JACK IN THE BOX INC	1,239,550	$33.7M	0.0%	—	—	COM	466367109
PEP	PEPSICO INC	224,700	$33.69M	0.0%	—	—	Put	713448108
AON	AON PLC	84,400	$33.68M	0.0%	—	—	Put	G0403H108
FDX	FEDEX CORP	137,900	$33.62M	0.0%	—	—	Put	31428X106
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,372,676	$33.6M	0.0%	—	—	SHS CREATION UNI	14019W109
F	FORD MTR CO	3,347,300	$33.57M	0.0%	—	—	Put	345370860
RTX	RTX CORPORATION	253,200	$33.54M	0.0%	—	—	Put	75513E101
LQDH	ISHARES U S ETF TR	363,401	$33.53M	0.0%	—	—	INT RT HDG C B	46431W705
LOW	LOWES COS INC	143,600	$33.49M	0.0%	—	—	Put	548661107
FSMD	FIDELITY COVINGTON TRUST	855,005	$33.48M	0.0%	—	—	SML MID MLTFCT	316092527
DINO	HF SINCLAIR CORP	1,017,876	$33.47M	0.0%	—	—	COM	403949100
LDUR	PIMCO ETF TR	348,615	$33.46M	0.0%	—	—	ENHNCD LW DUR AC	72201R718
BGC	BGC GROUP INC	3,646,009	$33.43M	0.0%	—	—	CL A	088929104
VIRT	VIRTU FINL INC	876,732	$33.42M	0.0%	—	—	CL A	928254101
BTDR	BITDEER TECHNOLOGIES GROUP	3,784,246	$33.41M	0.0%	—	—	CL A ORD SHS	G11448100
DB	DEUTSCHE BANK A G	1,400,000	$33.36M	0.0%	—	—	Call	D18190898
NBIS	NEBIUS GROUP N.V.	1,576,300	$33.28M	0.0%	—	—	Put	N97284108
AGIO	AGIOS PHARMACEUTICALS INC	1,135,592	$33.27M	0.0%	—	—	COM	00847X104
UGI	UGI CORP NEW	1,004,667	$33.22M	0.0%	—	—	COM	902681105
CRS	CARPENTER TECHNOLOGY CORP	183,279	$33.21M	0.0%	—	—	COM	144285103
TOST	TOAST INC	1,000,000	$33.17M	0.0%	—	—	Call	888787108
CFA	VICTORY PORTFOLIOS II	392,592	$33.15M	0.0%	—	—	VCSHS US 500 VOL	92647N766
LTH	LIFE TIME GROUP HOLDINGS INC	1,094,369	$33.05M	0.0%	—	—	COMMON STOCK	53190C102
AMG	AFFILIATED MANAGERS GROUP IN	196,567	$33.03M	0.0%	—	—	COM	008252108
IGE	ISHARES TR	726,067	$33.01M	0.0%	—	—	NORTH AMERN NAT	464287374
ABM	ABM INDS INC	696,038	$32.96M	0.0%	—	—	COM	000957100
FCX	FREEPORT-MCMORAN INC	870,600	$32.96M	0.0%	—	—	Put	35671D857
NUDM	NUSHARES ETF TR	1,034,252	$32.94M	0.0%	—	—	NUVEEN ESG INTL	67092P805
FBT	FIRST TR EXCHANGE-TRADED FD	192,991	$32.83M	0.0%	—	—	NY ARCA BIOTECH	33733E203
PCH	POTLATCHDELTIC CORPORATION	727,282	$32.81M	0.0%	—	—	COM	737630103
—	NORDSTROM INC	1,341,734	$32.81M	0.0%	—	—	COM	655664100
ACIW	ACI WORLDWIDE INC	599,571	$32.8M	0.0%	—	—	COM	004498101
BBIO	BRIDGEBIO PHARMA INC	946,850	$32.73M	0.0%	—	—	COM	10806X102
FFIN	FIRST FINL BANKSHARES INC	909,119	$32.66M	0.0%	—	—	COM	32020R109
—	DUN & BRADSTREET HLDGS INC	3,650,843	$32.64M	0.0%	—	—	COM	26484T106
—	NUVEEN PFD & INCOME OPPORTUN	4,097,250	$32.61M	0.0%	—	—	COM	67073B106
AHR	AMERICAN HEALTHCARE REIT INC	1,075,333	$32.58M	0.0%	—	—	COM SHS	398182303
UFPI	UFP INDUSTRIES INC	304,070	$32.55M	0.0%	—	—	COM	90278Q108
DUHP	DIMENSIONAL ETF TRUST	981,259	$32.52M	0.0%	—	—	US HIGH PROFITAB	25434V831
ALGM	ALLEGRO MICROSYSTEMS INC	1,293,235	$32.5M	0.0%	—	—	COM	01749D105
DELL	DELL TECHNOLOGIES INC	355,500	$32.4M	0.0%	—	—	Put	24703L202
HCKT	HACKETT GROUP INC	1,105,931	$32.32M	0.0%	—	—	COM	404609109
FSS	FEDERAL SIGNAL CORP	439,312	$32.31M	0.0%	—	—	COM	313855108
MDT	MEDTRONIC PLC	359,100	$32.27M	0.0%	—	—	Call	G5960L103
WULF	TERAWULF INC	11,774,682	$32.14M	0.0%	—	—	COM	88080T104
AESI	ATLAS ENERGY SOLUTIONS INC	1,799,590	$32.1M	0.0%	—	—	COM NEW	642045108
HAYW	HAYWARD HLDGS INC	2,301,804	$32.04M	0.0%	—	—	COM	421298100
NICE	NICE LTD	207,784	$32.03M	0.0%	—	—	SPONSORED ADR	653656108
—	COHEN & STEERS QUALITY INCOM	2,550,059	$32.03M	0.0%	—	—	COM	19247L106
HMN	HORACE MANN EDUCATORS CORP N	747,451	$31.94M	0.0%	—	—	COM	440327104
CNX	CNX RES CORP	1,013,900	$31.92M	0.0%	—	—	Call	12653C108
DE	DEERE & CO	67,900	$31.87M	0.0%	—	—	Put	244199105
—	BLACKSTONE STRATEGIC CRED 20	2,633,969	$31.82M	0.0%	—	—	COM SHS BEN IN	09257R101
QUS	SPDR SER TR	202,753	$31.77M	0.0%	—	—	MSCI USA STRTGIC	78468R812
ACT	ENACT HLDGS INC	911,022	$31.66M	0.0%	—	—	COM	29249E109
LOPE	GRAND CANYON ED INC	182,971	$31.66M	0.0%	—	—	COM	38526M106
MT	ARCELORMITTAL SA LUXEMBOURG	1,096,727	$31.64M	0.0%	—	—	NY REGISTRY SH	03938L203
E	ENI S P A	1,022,501	$31.63M	0.0%	—	—	SPONSORED ADR	26874R108
RHI	ROBERT HALF INC.	579,156	$31.59M	0.0%	—	—	COM	770323103
SAIA	SAIA INC	90,398	$31.59M	0.0%	—	—	COM	78709Y105
ARLP	ALLIANCE RESOURCE PARTNERS L	1,157,655	$31.58M	0.0%	—	—	UT LTD PART	01877R108
EWD	ISHARES INC	750,073	$31.56M	0.0%	—	—	MSCI SWEDEN ETF	464286756
FRT	FEDERAL RLTY INVT TR NEW	321,941	$31.49M	0.0%	—	—	SH BEN INT NEW	313745101
W	WAYFAIR INC	982,791	$31.48M	0.0%	—	—	CL A	94419L101
VIPS	VIPSHOP HLDGS LTD	2,006,977	$31.47M	0.0%	—	—	SPONSORED ADS A	92763W103
ENPH	ENPHASE ENERGY INC	506,735	$31.44M	0.0%	—	—	COM	29355A107
ISRG	INTUITIVE SURGICAL INC	63,400	$31.4M	0.0%	—	—	Put	46120E602
HURN	HURON CONSULTING GROUP INC	218,785	$31.38M	0.0%	—	—	COM	447462102
DFIC	DIMENSIONAL ETF TRUST	1,127,386	$31.31M	0.0%	—	—	INTL CORE EQUITY	25434V799
BMI	BADGER METER INC	164,318	$31.26M	0.0%	—	—	COM	056525108
BIDD	BLACKROCK ETF TRUST	1,206,428	$31.23M	0.0%	—	—	ISHARES INTL DIV	09290C848
CMC	COMMERCIAL METALS CO	677,226	$31.16M	0.0%	—	—	COM	201723103
—	STEELCASE INC	2,838,036	$31.1M	0.0%	—	—	CL A	858155203
ITRI	ITRON INC	296,235	$31.03M	0.0%	—	—	COM	465741106
SYK	STRYKER CORPORATION	83,300	$31.01M	0.0%	—	—	Put	863667101
BCO	BRINKS CO	359,458	$30.97M	0.0%	—	—	COM	109696104
AXP	AMERICAN EXPRESS CO	115,000	$30.94M	0.0%	—	—	Call	025816109
SIRI	SIRIUSXM HOLDINGS INC	1,369,600	$30.88M	0.0%	—	—	Call	829933100
DBX	DROPBOX INC	1,153,112	$30.8M	0.0%	—	—	CL A	26210C104
EEFT	EURONET WORLDWIDE INC	287,775	$30.75M	0.0%	—	—	COM	298736109
SLNO	SOLENO THERAPEUTICS INC	430,059	$30.73M	0.0%	—	—	COM	834203309
EZM	WISDOMTREE TR	515,523	$30.73M	0.0%	—	—	US MIDCAP FUND	97717W570
CWAN	CLEARWATER ANALYTICS HLDGS I	1,144,831	$30.68M	0.0%	—	—	CL A	185123106
DSGX	DESCARTES SYS GROUP INC	304,174	$30.67M	0.0%	—	—	COM	249906108
XPH	SPDR SER TR	700,171	$30.67M	0.0%	—	—	S&P PHARMAC	78464A722
RYLD	GLOBAL X FDS	2,027,651	$30.62M	0.0%	—	—	RUSSELL 2000	37954Y459
JPUS	J P MORGAN EXCHANGE TRADED F	265,069	$30.54M	0.0%	—	—	JPMORGAN DIVER	46641Q407
WTRG	ESSENTIAL UTILS INC	771,625	$30.5M	0.0%	—	—	COM	29670G102
UNF	UNIFIRST CORP MASS	175,037	$30.46M	0.0%	—	—	COM	904708104
EQAL	INVESCO EXCH TRADED FD TR II	644,411	$30.45M	0.0%	—	—	RUSEL 1000 EQL	46138E420
SMG	SCOTTS MIRACLE-GRO CO	554,462	$30.43M	0.0%	—	—	CL A	810186106
TMUS	T-MOBILE US INC	114,100	$30.43M	0.0%	—	—	Call	872590104
—	REAVES UTIL INCOME FD	933,787	$30.39M	0.0%	—	—	COM SH BEN INT	756158101
CAVA	CAVA GROUP INC	351,000	$30.33M	0.0%	—	—	Put	148929102
—	SPIRIT AEROSYSTEMS HLDGS INC	879,929	$30.32M	0.0%	—	—	COM CL A	848574109
CNR	CORE NATURAL RESOURCES INC	393,001	$30.3M	0.0%	—	—	COM SHS	218937100
—	NEUBERGER BERMAN ENERGY INFR	3,363,279	$30.27M	0.0%	—	—	COM	64129H104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,593,766	$30.22M	0.0%	—	—	SHS	G66721104
SIVR	ABRDN SILVER ETF TRUST	929,267	$30.21M	0.0%	—	—	PHYSCL SILVR SHS	003264108
VLY	VALLEY NATL BANCORP	3,397,631	$30.2M	0.0%	—	—	COM	919794107
TKR	TIMKEN CO	419,992	$30.18M	0.0%	—	—	COM	887389104
CMG	CHIPOTLE MEXICAN GRILL INC	600,000	$30.13M	0.0%	—	—	Put	169656105
IEI	ISHARES TR	255,000	$30.12M	0.0%	—	—	Call	464288661
PCTY	PAYLOCITY HLDG CORP	160,581	$30.08M	0.0%	—	—	COM	70438V106
CFLT	CONFLUENT INC	1,279,466	$29.99M	0.0%	—	—	CLASS A COM	20717M103
WEN	WENDYS CO	2,049,888	$29.99M	0.0%	—	—	COM	95058W100
APPF	APPFOLIO INC	136,338	$29.98M	0.0%	—	—	COM CL A	03783C100
VC	VISTEON CORP	385,810	$29.95M	0.0%	—	—	COM NEW	92839U206
PCVX	VAXCYTE INC	790,812	$29.86M	0.0%	—	—	COM	92243G108
CAE	CAE INC	1,214,200	$29.86M	0.0%	—	—	COM	124765108
TMO	THERMO FISHER SCIENTIFIC INC	59,900	$29.81M	0.0%	—	—	Put	883556102
—	LIBERTY MEDIA CORP DEL	437,408	$29.8M	0.0%	—	—	COM LBTY LIV S C	531229722
UVIX	VS TRUST	800,000	$29.79M	0.0%	—	—	Call	92891H606
GAP	GAP INC	1,444,932	$29.78M	0.0%	—	—	COM	364760108
—	JAMES HARDIE INDS PLC	1,260,959	$29.71M	0.0%	—	—	SPONSORED ADR	47030M106
DHR	DANAHER CORPORATION	144,900	$29.7M	0.0%	—	—	Call	235851102
NYF	ISHARES TR	564,150	$29.7M	0.0%	—	—	NEW YORK MUN ETF	464288323
SQM	SOCIEDAD QUIMICA Y MINERA DE	743,131	$29.52M	0.0%	—	—	SPON ADR SER B	833635105
DIVB	ISHARES TR	607,939	$29.5M	0.0%	—	—	CORE DIVID ETF	46435U861
RBC	RBC BEARINGS INC	91,384	$29.4M	0.0%	—	—	COM	75524B104
ITUB	ITAU UNIBANCO HLDG S A	5,343,450	$29.39M	0.0%	—	—	SPON ADR REP PFD	465562106
AFG	AMERICAN FINL GROUP INC OHIO	223,422	$29.34M	0.0%	—	—	COM	025932104
QHY	WISDOMTREE TR	650,258	$29.32M	0.0%	—	—	US HGH YLD CORP	97717X172
ASO	ACADEMY SPORTS & OUTDOORS IN	642,294	$29.3M	0.0%	—	—	COM	00402L107
ATEC	ALPHATEC HLDGS INC	2,887,186	$29.28M	0.0%	—	—	COM NEW	02081G201
XTEN	BONDBLOXX ETF TRUST	627,729	$29.23M	0.0%	—	—	BLOOMBERG TEN YR	09789C812
—	OSISKO GOLD ROYALTIES LTD	1,383,154	$29.21M	0.0%	—	—	COM	68827L101
DBRG	DIGITALBRIDGE GROUP INC	3,308,196	$29.18M	0.0%	—	—	CL A NEW	25401T603
DDOG	DATADOG INC	292,900	$29.06M	0.0%	—	—	Put	23804L103
ELF	E L F BEAUTY INC	462,551	$29.04M	0.0%	—	—	COM	26856L103
NVST	ENVISTA HOLDINGS CORPORATION	1,682,299	$29.04M	0.0%	—	—	COM	29415F104
SNX	TD SYNNEX CORPORATION	279,232	$29.03M	0.0%	—	—	COM	87162W100
COLB	COLUMBIA BKG SYS INC	1,162,964	$29M	0.0%	—	—	COM	197236102
BAB	INVESCO EXCH TRADED FD TR II	1,086,948	$29M	0.0%	—	—	TAXABLE MUN BD	46138G805
ASH	ASHLAND INC	488,914	$28.99M	0.0%	—	—	COM	044186104
AMBA	AMBARELLA INC	575,533	$28.97M	0.0%	—	—	SHS	G037AX101
SPB	SPECTRUM BRANDS HLDGS INC NE	404,391	$28.93M	0.0%	—	—	COM	84790A105
IAT	ISHARES TR	620,039	$28.91M	0.0%	—	—	US REGNL BKS ETF	464288778
—	EATON VANCE ENHANCED EQUITY	1,369,896	$28.9M	0.0%	—	—	COM	278277108
PG	PROCTER AND GAMBLE CO	169,600	$28.9M	0.0%	—	—	Put	742718109
BWIN	THE BALDWIN INSURANCE GRP IN	645,425	$28.84M	0.0%	—	—	COM CL A	05589G102
IVZ	INVESCO LTD	1,896,058	$28.76M	0.0%	—	—	SHS	G491BT108
DOO	BRP INC	850,000	$28.74M	0.0%	—	—	Call	05577W200
PHG	KONINKLIJKE PHILIPS N V	1,131,039	$28.73M	0.0%	—	—	NY REGIS SHS NEW	500472303
KOF	COCA-COLA FEMSA SAB DE CV	314,625	$28.72M	0.0%	—	—	SPONS ADS REP	191241108
SUZ	SUZANO S A	3,090,512	$28.71M	0.0%	—	—	SPON ADS	86959K105
NNN	NNN REIT INC	672,893	$28.7M	0.0%	—	—	COM	637417106
BLKB	BLACKBAUD INC	461,757	$28.65M	0.0%	—	—	COM	09227Q100
RELY	REMITLY GLOBAL INC	1,377,475	$28.65M	0.0%	—	—	COM	75960P104
BBRE	J P MORGAN EXCHANGE TRADED F	303,716	$28.55M	0.0%	—	—	BETBULD MSCI	46641Q738
SMFG	SUMITOMO MITSUI FINL GROUP I	1,840,609	$28.46M	0.0%	—	—	SPONSORED ADR	86562M209
FXH	FIRST TR EXCHANGE TRADED FD	274,652	$28.45M	0.0%	—	—	HLTH CARE ALPH	33734X143
PINS	PINTEREST INC	917,000	$28.43M	0.0%	—	—	Put	72352L106
DE	DEERE & CO	60,500	$28.4M	0.0%	—	—	Call	244199105
QCOM	QUALCOMM INC	184,700	$28.37M	0.0%	—	—	Call	747525103
RWR	SPDR SER TR	286,107	$28.36M	0.0%	—	—	DJ REIT ETF	78464A607
MEOH	METHANEX CORP	807,567	$28.34M	0.0%	—	—	COM	59151K108
AMSF	AMERISAFE INC	538,930	$28.32M	0.0%	—	—	COM	03071H100
EMLC	VANECK ETF TRUST	1,186,655	$28.31M	0.0%	—	—	JP MRGAN EM LOC	92189H300
CSW	CSW INDUSTRIALS INC	97,081	$28.3M	0.0%	—	—	COM	126402106
CAMT	CAMTEK LTD	482,318	$28.28M	0.0%	—	—	ORD	M20791105
—	APOLLO GLOBAL MGMT INC	386,547	$28.25M	0.0%	—	—	SER A MAND CNV	03769M304
RRX	REGAL REXNORD CORPORATION	247,997	$28.23M	0.0%	—	—	COM	758750103
DWX	SPDR INDEX SHS FDS	735,167	$28.2M	0.0%	—	—	S&P INTL ETF	78463X772
DDOG	DATADOG INC	284,200	$28.2M	0.0%	—	—	Call	23804L103
—	NUVEEN QUALITY MUNCP INCOME	2,446,856	$28.19M	0.0%	—	—	COM	67066V101
SHAK	SHAKE SHACK INC	319,321	$28.15M	0.0%	—	—	CL A	819047101
SM	SM ENERGY CO	939,540	$28.14M	0.0%	—	—	COM	78454L100
ARKW	ARK ETF TR	296,854	$28.1M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
JHML	JOHN HANCOCK EXCHANGE TRADED	416,703	$28.09M	0.0%	—	—	MLTFCTR LRG CAP	47804J107
STPZ	PIMCO ETF TR	519,672	$28.07M	0.0%	—	—	1-5 US TIP IDX	72201R205
HMOP	HARTFORD FDS EXCHANGE TRADED	729,858	$28.06M	0.0%	—	—	MUN OPORTUNITE	41653L503
SYFI	AB ACTIVE ETFS INC	789,218	$28.05M	0.0%	—	—	SHORT DURATION H	00039J830
STBA	S & T BANCORP INC	757,020	$28.05M	0.0%	—	—	COM	783859101
WGO	WINNEBAGO INDS INC	811,713	$27.97M	0.0%	—	—	COM	974637100
HDEF	DBX ETF TR	1,029,411	$27.94M	0.0%	—	—	XTRACK MSCI EAFE	233051630
NOMD	NOMAD FOODS LTD	1,420,521	$27.91M	0.0%	—	—	USD ORD SHS	G6564A105
EWT	ISHARES INC	585,989	$27.82M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
DUSA	DAVIS FUNDAMENTAL ETF TR	657,354	$27.82M	0.0%	—	—	SELECT US EQTY	23908L207
MMIN	NEW YORK LIFE INVTS ACTIVE E	1,176,906	$27.81M	0.0%	—	—	NYLI MACKAY MUNI	45409F843
GEHC	GE HEALTHCARE TECHNOLOGIES I	344,400	$27.8M	0.0%	—	—	Call	36266G107
HRL	HORMEL FOODS CORP	897,945	$27.78M	0.0%	—	—	COM	440452100
VPLS	VANGUARD MALVERN FDS	357,941	$27.76M	0.0%	—	—	CORE-PLUS BD ETF	922020755
KIE	SPDR SER TR	458,325	$27.74M	0.0%	—	—	S&P INS ETF	78464A789
HLIO	HELIOS TECHNOLOGIES INC	864,184	$27.73M	0.0%	—	—	COM	42328H109
ADP	AUTOMATIC DATA PROCESSING IN	90,700	$27.71M	0.0%	—	—	Call	053015103
XRT	SPDR SER TR	400,000	$27.64M	0.0%	—	—	Put	78464A714
WTS	WATTS WATER TECHNOLOGIES INC	135,260	$27.58M	0.0%	—	—	CL A	942749102
NGD	NEW GOLD INC CDA	7,413,976	$27.51M	0.0%	—	—	COM	644535106
AGI	ALAMOS GOLD INC NEW	1,025,112	$27.41M	0.0%	—	—	COM CL A	011532108
TRIP	TRIPADVISOR INC	1,933,894	$27.4M	0.0%	—	—	COM	896945201
NCNO	NCINO INC	997,483	$27.4M	0.0%	—	—	COM	63947X101
MRNA	MODERNA INC	965,335	$27.37M	0.0%	—	—	COM	60770K107
SCHM	SCHWAB STRATEGIC TR	1,041,279	$27.28M	0.0%	—	—	US MID-CAP ETF	808524508
BCPC	BALCHEM CORP	164,220	$27.26M	0.0%	—	—	COM	057665200
—	DAYFORCE INC	466,634	$27.22M	0.0%	—	—	COM	15677J108
—	PARAMOUNT GLOBAL	2,275,773	$27.22M	0.0%	—	—	CLASS B COM	92556H206
FXU	FIRST TR EXCHANGE TRADED FD	660,553	$27.09M	0.0%	—	—	UTILITIES ALPH	33734X184
IGEB	ISHARES TR	601,478	$27.07M	0.0%	—	—	INVESTMENT GRADE	46435G219
DVYE	ISHARES INC	991,869	$27.07M	0.0%	—	—	EM MKTS DIV ETF	464286319
NVT	NVENT ELECTRIC PLC	516,369	$27.07M	0.0%	—	—	SHS	G6700G107
RTX	RTX CORPORATION	204,000	$27.02M	0.0%	—	—	Call	75513E101
TGTX	TG THERAPEUTICS INC	684,476	$26.99M	0.0%	—	—	COM	88322Q108
AAON	AAON INC	344,684	$26.93M	0.0%	—	—	COM PAR $0.004	000360206
VNT	VONTIER CORPORATION	819,467	$26.92M	0.0%	—	—	COM	928881101
SNOW	SNOWFLAKE INC	183,900	$26.88M	0.0%	—	—	Put	833445109
—	LIBERTY MEDIA CORP DEL	398,884	$26.82M	0.0%	—	—	COM LBTY LIV S A	531229748
KFY	KORN FERRY	394,889	$26.79M	0.0%	—	—	COM NEW	500643200
BNTX	BIONTECH SE	293,776	$26.75M	0.0%	—	—	SPONSORED ADS	09075V102
YETI	YETI HLDGS INC	807,892	$26.74M	0.0%	—	—	COM	98585X104
BDC	BELDEN INC	266,589	$26.73M	0.0%	—	—	COM	077454106
PATK	PATRICK INDS INC	316,021	$26.72M	0.0%	—	—	COM	703343103
CWH	CAMPING WORLD HLDGS INC	1,650,982	$26.68M	0.0%	—	—	CL A	13462K109
CEG	CONSTELLATION ENERGY CORP	132,300	$26.68M	0.0%	—	—	Call	21037T109
STWD	STARWOOD PPTY TR INC	1,348,085	$26.65M	0.0%	—	—	COM	85571B105
—	PATTERSON COS INC	852,867	$26.64M	0.0%	—	—	COM	703395103
KBDC	KAYNE ANDERSON BDC INC	1,641,070	$26.62M	0.0%	—	—	COM SHS	48662X105
ON	ON SEMICONDUCTOR CORP	653,200	$26.58M	0.0%	—	—	Put	682189105
VNQI	VANGUARD INTL EQUITY INDEX F	655,762	$26.53M	0.0%	—	—	GLB EX US ETF	922042676
SCHZ	SCHWAB STRATEGIC TR	1,145,542	$26.53M	0.0%	—	—	US AGGREGATE B	808524839
FLQM	FRANKLIN TEMPLETON ETF TR	499,507	$26.48M	0.0%	—	—	US MID CP MLTFCT	35473P884
RDIV	INVESCO EXCH TRADED FD TR II	540,630	$26.39M	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
CVSA	ADTALEM GLOBAL ED INC	261,932	$26.36M	0.0%	—	—	COM	00737L103
ATS	ATS CORPORATION	1,055,964	$26.33M	0.0%	—	—	COM	00217Y104
PTCT	PTC THERAPEUTICS INC	516,127	$26.3M	0.0%	—	—	COM	69366J200
SMIN	ISHARES TR	386,261	$26.3M	0.0%	—	—	MSCI INDIA SM CP	46429B614
GOOG	ALPHABET INC	168,100	$26.26M	0.0%	—	—	Call	02079K107
UPS	UNITED PARCEL SERVICE INC	238,700	$26.25M	0.0%	—	—	Call	911312106
RNST	RENASANT CORP	773,255	$26.24M	0.0%	—	—	COM	75970E107
ATKR	ATKORE INC	437,125	$26.22M	0.0%	—	—	COM	047649108
KGS	KODIAK GAS SVCS INC	702,840	$26.22M	0.0%	—	—	COM	50012A108
MTG	MGIC INVT CORP WIS	1,057,523	$26.21M	0.0%	—	—	COM	552848103
QGRW	WISDOMTREE TR	596,796	$26.2M	0.0%	—	—	US QUALITY GROW	97717Y477
BNL	BROADSTONE NET LEASE INC	1,533,683	$26.13M	0.0%	—	—	COM	11135E203
IVOV	VANGUARD ADMIRAL FDS INC	283,870	$26.13M	0.0%	—	—	MIDCP 400 VAL	921932844
LULU	LULULEMON ATHLETICA INC	92,200	$26.1M	0.0%	—	—	Put	550021109
RDY	DR REDDYS LABS LTD	1,976,362	$26.07M	0.0%	—	—	ADR	256135203
LECO	LINCOLN ELEC HLDGS INC	137,523	$26.01M	0.0%	—	—	COM	533900106
INCO	COLUMBIA ETF TR II	436,358	$25.98M	0.0%	—	—	INDIA CONSMR ETF	19762B707
FLSP	FRANKLIN TEMPLETON ETF TR	1,057,231	$25.96M	0.0%	—	—	SYSTMTC STYL PRE	35473P546
GDXJ	VANECK ETF TRUST	453,493	$25.94M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
ATRO	ASTRONICS CORP	1,071,989	$25.91M	0.0%	—	—	COM	046433108
SYK	STRYKER CORPORATION	69,600	$25.91M	0.0%	—	—	Call	863667101
ACI	ALBERTSONS COS INC	1,177,091	$25.88M	0.0%	—	—	COMMON STOCK	013091103
OLN	OLIN CORP	1,067,702	$25.88M	0.0%	—	—	COM PAR $1	680665205
CLF	CLEVELAND-CLIFFS INC NEW	3,144,000	$25.84M	0.0%	—	—	Call	185899101
MEG	MONTROSE ENVIRONMENTAL GROUP	1,808,055	$25.78M	0.0%	—	—	COM	615111101
IXG	ISHARES TR	250,024	$25.76M	0.0%	—	—	GLOBAL FINLS ETF	464287333
KSPI	KASPI KZ JSC	277,076	$25.73M	0.0%	—	—	SPONSORED ADS	48581R205
BOOT	BOOT BARN HLDGS INC	239,135	$25.69M	0.0%	—	—	COM	099406100
AMC	AMC ENTMT HLDGS INC	8,948,774	$25.68M	0.0%	—	—	CL A NEW	00165C302
FTDR	FRONTDOOR INC	668,202	$25.67M	0.0%	—	—	COM	35905A109
TTC	TORO CO	352,880	$25.67M	0.0%	—	—	COM	891092108
ITGR	INTEGER HLDGS CORP	217,519	$25.67M	0.0%	—	—	COM	45826H109
TDS	TELEPHONE & DATA SYS INC	661,994	$25.65M	0.0%	—	—	COM NEW	879433829
BSCU	INVESCO EXCH TRD SLF IDX FD	1,544,359	$25.62M	0.0%	—	—	INVSCO 30 CORP	46138J460
ICE	INTERCONTINENTAL EXCHANGE IN	148,500	$25.62M	0.0%	—	—	Call	45866F104
ARHS	ARHAUS INC	2,937,453	$25.56M	0.0%	—	—	COM CL A	04035M102
IWC	ISHARES TR	230,235	$25.54M	0.0%	—	—	MICRO-CAP ETF	464288869
—	CUSHMAN WAKEFIELD PLC	2,492,918	$25.48M	0.0%	—	—	SHS	G2717B108
DFGP	DIMENSIONAL ETF TRUST	475,377	$25.4M	0.0%	—	—	GLOBAL CORE PLUS	25434V583
XRAY	DENTSPLY SIRONA INC	1,699,872	$25.4M	0.0%	—	—	COM	24906P109
HD	HOME DEPOT INC	69,200	$25.36M	0.0%	—	—	Put	437076102
AZTA	AZENTA INC	731,550	$25.34M	0.0%	—	—	COM	114340102
MDYG	SPDR SER TR	318,608	$25.32M	0.0%	—	—	S&P 400 MDCP GRW	78464A821
LRCX	LAM RESEARCH CORP	347,800	$25.29M	0.0%	—	—	Call	512807306
CNOB	CONNECTONE BANCORP INC	1,039,797	$25.28M	0.0%	—	—	COM	20786W107
INVA	INNOVIVA INC	1,393,292	$25.26M	0.0%	—	—	COM	45781M101
NOG	NORTHERN OIL & GAS INC	833,221	$25.19M	0.0%	—	—	COM	665531307
MTX	MINERALS TECHNOLOGIES INC	395,981	$25.17M	0.0%	—	—	COM	603158106
OXM	OXFORD INDS INC	428,231	$25.12M	0.0%	—	—	COM	691497309
ARKG	ARK ETF TR	1,204,921	$25.01M	0.0%	—	—	GENOMIC REV ETF	00214Q302
DRS	LEONARDO DRS INC	760,257	$25M	0.0%	—	—	COM	52661A108
OTTR	OTTER TAIL CORP	310,914	$24.99M	0.0%	—	—	COM	689648103
IAI	ISHARES TR	177,926	$24.93M	0.0%	—	—	US BR DEL SE ETF	464288794
XSVM	INVESCO EXCHANGE TRADED FD T	496,568	$24.93M	0.0%	—	—	S&P SMCP VLU MNT	46137V480
NOVT	NOVANTA INC	194,940	$24.93M	0.0%	—	—	COM	67000B104
KO	COCA COLA CO	347,700	$24.9M	0.0%	—	—	Call	191216100
LXFR	LUXFER HLDGS PLC	2,088,246	$24.77M	0.0%	—	—	SHS	G5698W116
USRT	ISHARES TR	429,742	$24.75M	0.0%	—	—	CRE U S REIT ETF	464288521
TENB	TENABLE HLDGS INC	707,533	$24.75M	0.0%	—	—	COM	88025T102
RIVN	RIVIAN AUTOMOTIVE INC	1,987,600	$24.75M	0.0%	—	—	Put	76954A103
USO	UNITED STS OIL FD LP	320,000	$24.75M	0.0%	—	—	Call	91232N207
IVLU	ISHARES TR	814,276	$24.68M	0.0%	—	—	MSCI INTL VLU FT	46435G409
BSY	BENTLEY SYS INC	626,763	$24.66M	0.0%	—	—	COM CL B	08265T208
HUBG	HUB GROUP INC	662,434	$24.62M	0.0%	—	—	CL A	443320106
JPSE	J P MORGAN EXCHANGE TRADED F	564,189	$24.59M	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
FDLO	FIDELITY COVINGTON TRUST	404,891	$24.54M	0.0%	—	—	LOW VOLITY ETF	316092824
VTHR	VANGUARD SCOTTSDALE FDS	99,333	$24.51M	0.0%	—	—	VNG RUS3000IDX	92206C599
OGS	ONE GAS INC	323,389	$24.44M	0.0%	—	—	COM	68235P108
BXMT	BLACKSTONE MTG TR INC	1,220,155	$24.4M	0.0%	—	—	COM CL A	09257W100
LMND	LEMONADE INC	775,756	$24.38M	0.0%	—	—	COM	52567D107
SEM	SELECT MED HLDGS CORP	1,459,894	$24.38M	0.0%	—	—	COM	81619Q105
PG	PROCTER AND GAMBLE CO	143,000	$24.37M	0.0%	—	—	Call	742718109
TLTW	ISHARES TR	1,012,015	$24.35M	0.0%	—	—	20+ YEAR TR BD	46436E338
KE	KIMBALL ELECTRONICS INC	1,478,616	$24.32M	0.0%	—	—	COM	49428J109
IEF	ISHARES TR	255,000	$24.32M	0.0%	—	—	Put	464287440
SCHI	SCHWAB STRATEGIC TR	1,082,031	$24.3M	0.0%	—	—	5 10YR CORP BD	808524698
CRBN	ISHARES TR	126,666	$24.22M	0.0%	—	—	MSCI LW CRB TG	46434V464
—	EATON VANCE TX ADV GLBL DIV	1,326,296	$24.17M	0.0%	—	—	COM	27828S101
BLBD	BLUE BIRD CORP	746,097	$24.15M	0.0%	—	—	COM	095306106
KWR	QUAKER HOUGHTON	195,365	$24.15M	0.0%	—	—	COM	747316107
PRU	PRUDENTIAL FINL INC	216,200	$24.15M	0.0%	—	—	Put	744320102
MWA	MUELLER WTR PRODS INC	948,598	$24.11M	0.0%	—	—	COM SER A	624758108
ROG	ROGERS CORP	356,881	$24.1M	0.0%	—	—	COM	775133101
—	H & E EQUIPMENT SERVICES INC	253,548	$24.03M	0.0%	—	—	COM	404030108
ANF	ABERCROMBIE & FITCH CO	314,430	$24.01M	0.0%	—	—	CL A	002896207
SMTC	SEMTECH CORP	697,035	$23.98M	0.0%	—	—	COM	816850101
FMC	FMC CORP	567,536	$23.94M	0.0%	—	—	COM NEW	302491303
—	WALGREENS BOOTS ALLIANCE INC	2,142,562	$23.93M	0.0%	—	—	COM	931427108
ASB	ASSOCIATED BANC CORP	1,062,009	$23.93M	0.0%	—	—	COM	045487105
CAT	CATERPILLAR INC	72,500	$23.91M	0.0%	—	—	Call	149123101
IMCG	ISHARES TR	334,650	$23.9M	0.0%	—	—	MRGSTR MD CP GRW	464288307
PAYO	PAYONEER GLOBAL INC	3,268,842	$23.9M	0.0%	—	—	COM	70451X104
EWW	ISHARES INC	467,978	$23.85M	0.0%	—	—	MSCI MEXICO ETF	464286822
SPXC	SPX TECHNOLOGIES INC	185,135	$23.84M	0.0%	—	—	COM	78473E103
GOLF	ACUSHNET HLDGS CORP	347,215	$23.84M	0.0%	—	—	COM	005098108
DCI	DONALDSON INC	355,267	$23.82M	0.0%	—	—	COM	257651109
ISRG	INTUITIVE SURGICAL INC	48,100	$23.82M	0.0%	—	—	Call	46120E602
O	REALTY INCOME CORP	410,300	$23.8M	0.0%	—	—	Put	756109104
JPIB	J P MORGAN EXCHANGE TRADED F	496,633	$23.78M	0.0%	—	—	INTL BD OPP ETF	46641Q852
ALG	ALAMO GROUP INC	133,154	$23.73M	0.0%	—	—	COM	011311107
HIW	HIGHWOODS PPTYS INC	799,427	$23.7M	0.0%	—	—	COM	431284108
BKU	BANKUNITED INC	686,940	$23.66M	0.0%	—	—	COM	06652K103
PRI	PRIMERICA INC	83,134	$23.65M	0.0%	—	—	COM	74164M108
—	CALAMOS CONV & HIGH INCOME F	2,341,385	$23.65M	0.0%	—	—	COM SHS	12811P108
VIAV	VIAVI SOLUTIONS INC	2,108,957	$23.6M	0.0%	—	—	COM	925550105
—	LYFT INC	23,676,600	$23.56M	0.0%	—	—	NOTE 1.500% 5/1	55087PAB0
MMS	MAXIMUS INC	345,421	$23.55M	0.0%	—	—	COM	577933104
SKY	CHAMPION HOMES INC	248,073	$23.51M	0.0%	—	—	COM	830830105
MAC	MACERICH CO	1,365,445	$23.44M	0.0%	—	—	COM	554382101
FEM	FIRST TR EXCH TRD ALPHDX FD	1,025,425	$23.44M	0.0%	—	—	EMERG MKT ALPH	33737J182
IBTK	ISHARES TR	1,192,039	$23.44M	0.0%	—	—	IBOND DEC 2030	46436E593
ADI	ANALOG DEVICES INC	116,200	$23.43M	0.0%	—	—	Put	032654105
ZTO	ZTO EXPRESS CAYMAN INC	1,180,557	$23.42M	0.0%	—	—	SPONSORED ADS A	98980A105
IONQ	IONQ INC	1,061,112	$23.42M	0.0%	—	—	COM	46222L108
ROIV	ROIVANT SCIENCES LTD	2,320,214	$23.41M	0.0%	—	—	SHS	G76279101
VERX	VERTEX INC	668,442	$23.4M	0.0%	—	—	CL A	92538J106
MYGN	MYRIAD GENETICS INC	2,631,156	$23.34M	0.0%	—	—	COM	62855J104
ACVA	ACV AUCTIONS INC	1,656,344	$23.34M	0.0%	—	—	COM CL A	00091G104
TXG	10X GENOMICS INC	2,667,389	$23.29M	0.0%	—	—	CL A COM	88025U109
BTU	PEABODY ENERGY CORP	1,717,149	$23.27M	0.0%	—	—	COM	704551100
VSCO	VICTORIAS SECRET AND CO	1,251,188	$23.25M	0.0%	—	—	COMMON STOCK	926400102
ASGN	ASGN INC	368,610	$23.23M	0.0%	—	—	COM	00191U102
BCC	BOISE CASCADE CO DEL	236,617	$23.21M	0.0%	—	—	COM	09739D100
FTA	FIRST TR LRG CP VL ALPHADEX	302,330	$23.19M	0.0%	—	—	COM SHS	33735J101
DNL	WISDOMTREE TR	650,118	$23.19M	0.0%	—	—	GLB US QTLY DIV	97717W844
HASI	HA SUSTAINABLE INFRA CAP INC	792,001	$23.16M	0.0%	—	—	COM	41068X100
IONS	IONIS PHARMACEUTICALS INC	767,432	$23.15M	0.0%	—	—	COM	462222100
AZZ	AZZ INC	276,482	$23.12M	0.0%	—	—	COM	002474104
IOSP	INNOSPEC INC	243,686	$23.09M	0.0%	—	—	COM	45768S105
XSMO	INVESCO EXCHANGE TRADED FD T	367,296	$23.05M	0.0%	—	—	S&P SMLCP MOMENT	46137V498
PD	PAGERDUTY INC	1,259,570	$23.01M	0.0%	—	—	COM	69553P100
COCO	VITA COCO CO INC	748,762	$22.95M	0.0%	—	—	COM	92846Q107
SNSR	GLOBAL X FDS	696,043	$22.93M	0.0%	—	—	INTERNET OF THNG	37954Y780
KTB	KONTOOR BRANDS INC	357,067	$22.9M	0.0%	—	—	COM	50050N103
ADP	AUTOMATIC DATA PROCESSING IN	74,900	$22.88M	0.0%	—	—	Put	053015103
O	REALTY INCOME CORP	394,000	$22.86M	0.0%	—	—	Call	756109104
NU	NU HLDGS LTD	2,231,600	$22.85M	0.0%	—	—	Put	G6683N103
NYT	NEW YORK TIMES CO	460,387	$22.84M	0.0%	—	—	CL A	650111107
PTGX	PROTAGONIST THERAPEUTICS INC	471,745	$22.81M	0.0%	—	—	COM	74366E102
OTEX	OPEN TEXT CORP	900,725	$22.75M	0.0%	—	—	COM	683715106
ESAB	ESAB CORPORATION	194,983	$22.72M	0.0%	—	—	COM	29605J106
OMF	ONEMAIN HLDGS INC	464,509	$22.71M	0.0%	—	—	COM	68268W103
WWW	WOLVERINE WORLD WIDE INC	1,632,163	$22.7M	0.0%	—	—	COM	978097103
TTMI	TTM TECHNOLOGIES INC	1,104,743	$22.66M	0.0%	—	—	COM	87305R109
PHYS	SPROTT PHYSICAL GOLD TR	938,012	$22.57M	0.0%	—	—	UNIT	85207H104
LOW	LOWES COS INC	96,700	$22.55M	0.0%	—	—	Call	548661107
PRIM	PRIMORIS SVCS CORP	392,259	$22.52M	0.0%	—	—	COM	74164F103
WDAY	WORKDAY INC	96,400	$22.51M	0.0%	—	—	Put	98138H101
HHH	HOWARD HUGHES HOLDINGS INC	303,742	$22.5M	0.0%	—	—	COM	44267T102
GLNG	GOLAR LNG LTD	591,967	$22.49M	0.0%	—	—	SHS	G9456A100
AMKR	AMKOR TECHNOLOGY INC	1,242,300	$22.44M	0.0%	—	—	Put	031652100
—	COHEN & STEERS INFRASTRUCTUR	877,937	$22.43M	0.0%	—	—	COM	19248A109
GXO	GXO LOGISTICS INCORPORATED	573,514	$22.41M	0.0%	—	—	COMMON STOCK	36262G101
HSIC	HENRY SCHEIN INC	327,193	$22.41M	0.0%	—	—	COM	806407102
SNDK	SANDISK CORP	470,535	$22.4M	0.0%	—	—	COM	80004C200
ANET	ARISTA NETWORKS INC	288,800	$22.38M	0.0%	—	—	Put	040413205
IPAR	INTERPARFUMS INC	196,491	$22.37M	0.0%	—	—	COM	458334109
FIVN	FIVE9 INC	822,396	$22.33M	0.0%	—	—	COM	338307101
SHG	SHINHAN FINANCIAL GROUP CO L	695,504	$22.31M	0.0%	—	—	SPN ADR RESTRD	824596100
COPX	GLOBAL X FDS	570,829	$22.3M	0.0%	—	—	GLOBAL X COPPER	37954Y830
SMPL	SIMPLY GOOD FOODS CO	645,411	$22.26M	0.0%	—	—	COM	82900L102
BEN	FRANKLIN RESOURCES INC	1,155,396	$22.24M	0.0%	—	—	COM	354613101
KOS	KOSMOS ENERGY LTD	9,751,484	$22.23M	0.0%	—	—	COM	500688106
COMP	COMPASS INC	2,540,399	$22.18M	0.0%	—	—	CL A	20464U100
FEX	FIRST TR LRGE CP CORE ALPHA	216,403	$22.17M	0.0%	—	—	COM SHS	33734K109
WLK	WESTLAKE CORPORATION	221,443	$22.15M	0.0%	—	—	COM	960413102
TG	TREDEGAR CORP	2,870,879	$22.11M	0.0%	—	—	COM	894650100
MZTI	LANCASTER COLONY CORP	126,294	$22.1M	0.0%	—	—	COM	513847103
LBRT	LIBERTY ENERGY INC	1,394,528	$22.08M	0.0%	—	—	COM CL A	53115L104
TFIN	TRIUMPH FINANCIAL INC	381,719	$22.06M	0.0%	—	—	COM	89679E300
PLMR	PALOMAR HLDGS INC	160,915	$22.06M	0.0%	—	—	COM	69753M105
TARS	TARSUS PHARMACEUTICALS INC	429,144	$22.05M	0.0%	—	—	COM	87650L103
VSAT	VIASAT INC	2,115,063	$22.04M	0.0%	—	—	COM	92552V100
QFIN	QIFU TECHNOLOGY INC	490,721	$22.04M	0.0%	—	—	AMERICAN DEP	88557W101
LAZ	LAZARD INC	508,508	$22.02M	0.0%	—	—	COM	52110M109
FLO	FLOWERS FOODS INC	1,154,497	$21.95M	0.0%	—	—	COM	343498101
POWI	POWER INTEGRATIONS INC	433,653	$21.9M	0.0%	—	—	COM	739276103
ACHC	ACADIA HEALTHCARE COMPANY IN	722,102	$21.89M	0.0%	—	—	COM	00404A109
OZK	BANK OZK LITTLE ROCK ARK	502,779	$21.85M	0.0%	—	—	COM	06417N103
JMUB	J P MORGAN EXCHANGE TRADED F	436,572	$21.83M	0.0%	—	—	MUNICIPAL ETF	46641Q647
PRKS	UNITED PARKS & RESORTS INC	478,855	$21.77M	0.0%	—	—	COM	81282V100
INDB	INDEPENDENT BK CORP MASS	347,309	$21.76M	0.0%	—	—	COM	453836108
WHD	CACTUS INC	474,354	$21.74M	0.0%	—	—	CL A	127203107
VFC	V F CORP	1,400,300	$21.73M	0.0%	—	—	Put	918204108
TPH	TRI POINTE HOMES INC	680,748	$21.73M	0.0%	—	—	COM	87265H109
STRL	STERLING INFRASTRUCTURE INC	191,938	$21.73M	0.0%	—	—	COM	859241101
HP	HELMERICH & PAYNE INC	830,473	$21.69M	0.0%	—	—	COM	423452101
FNDA	SCHWAB STRATEGIC TR	791,503	$21.68M	0.0%	—	—	FUNDAMENTAL US S	808524763
SHYL	DBX ETF TR	485,892	$21.67M	0.0%	—	—	XTRACKERS SHRT	233051283
—	EATON VANCE TAX-MANAGED GLOB	2,656,673	$21.63M	0.0%	—	—	COM	27829F108
MRP	MILLROSE PPTYS INC	815,563	$21.62M	0.0%	—	—	COM CL A	601137102
APEI	AMERICAN PUB ED INC	967,041	$21.58M	0.0%	—	—	COM	02913V103
AQN	ALGONQUIN PWR UTILS CORP	4,193,311	$21.55M	0.0%	—	—	COM	015857105
SHOP	SHOPIFY INC	225,600	$21.54M	0.0%	—	—	Put	82509L107
SKT	TANGER INC	637,032	$21.53M	0.0%	—	—	COM	875465106
NSIT	INSIGHT ENTERPRISES INC	143,313	$21.5M	0.0%	—	—	COM	45765U103
ASND	ASCENDIS PHARMA A/S	137,892	$21.49M	0.0%	—	—	SPONSORED ADR	04351P101
EQWL	INVESCO EXCHANGE TRADED FD T	208,093	$21.45M	0.0%	—	—	S&P 100 EQL WIGH	46137V449
RLY	SSGA ACTIVE ETF TR	750,176	$21.41M	0.0%	—	—	MULT ASS RLRTN	78467V103
KNF	KNIFE RIVER CORP	236,760	$21.36M	0.0%	—	—	COMMON STOCK	498894104
CEF	SPROTT PHYSICAL GOLD & SILVE	749,930	$21.31M	0.0%	—	—	TR UNIT	85208R101
—	FRONTIER COMMUNICATIONS PARE	593,283	$21.28M	0.0%	—	—	COM	35909D109
ANAB	ANAPTYSBIO INC	1,143,959	$21.27M	0.0%	—	—	COM	032724106
REZI	RESIDEO TECHNOLOGIES INC	1,200,650	$21.25M	0.0%	—	—	COM	76118Y104
HAL	HALLIBURTON CO	837,600	$21.25M	0.0%	—	—	Put	406216101
DWM	WISDOMTREE TR	365,278	$21.24M	0.0%	—	—	INTL EQUITY FD	97717W703
—	FORD MTR CO	21,688,600	$21.23M	0.0%	—	—	NOTE 3/1	345370CZ1
XOP	SPDR SER TR	161,200	$21.23M	0.0%	—	—	Put	78468R556
ARTY	ISHARES TR	674,690	$21.22M	0.0%	—	—	FUTURE AI & TECH	46435U556
JCI	JOHNSON CTLS INTL PLC	264,600	$21.2M	0.0%	—	—	Call	G51502105
—	INVESCO VALUE MUN INCOME TR	1,769,681	$21.18M	0.0%	—	—	COM	46132P108
—	EATON VANCE TAX ADVT DIV INC	909,904	$21.17M	0.0%	—	—	COM	27828G107
MELI	MERCADOLIBRE INC	10,847	$21.16M	0.0%	—	—	Call	58733R102
ALTL	PACER FDS TR	607,813	$21.16M	0.0%	—	—	LUNT LRG CP ALTR	69374H717
ALRM	ALARM COM HLDGS INC	379,845	$21.14M	0.0%	—	—	COM	011642105
NOK	NOKIA CORP	3,998,174	$21.07M	0.0%	—	—	SPONSORED ADR	654902204
PFSI	PENNYMAC FINL SVCS INC NEW	210,075	$21.03M	0.0%	—	—	COM	70932M107
CGNX	COGNEX CORP	704,141	$21M	0.0%	—	—	COM	192422103
—	DIGITALOCEAN HLDGS INC	22,521,000	$20.94M	0.0%	—	—	NOTE 12/0	25402DAB8
XJH	ISHARES TR	535,623	$20.93M	0.0%	—	—	ESG SELECT SCRE	46436E551
IGF	ISHARES TR	382,768	$20.93M	0.0%	—	—	GLB INFRASTR ETF	464288372
JXN	JACKSON FINANCIAL INC	249,636	$20.91M	0.0%	—	—	COM CL A	46817M107
GKOS	GLAUKOS CORP	212,246	$20.89M	0.0%	—	—	COM	377322102
BILI	BILIBILI INC	1,092,590	$20.88M	0.0%	—	—	SPONS ADS REP Z	090040106
CQP	CHENIERE ENERGY PARTNERS LP	316,058	$20.87M	0.0%	—	—	COM UNIT	16411Q101
—	HALOZYME THERAPEUTICS INC	19,661,000	$20.8M	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
NOW	SERVICENOW INC	26,100	$20.78M	0.0%	—	—	Call	81762P102
DIVI	FRANKLIN TEMPLETON ETF TR	637,539	$20.78M	0.0%	—	—	INTL COR DIV TIL	35473P108
QDF	FLEXSHARES TR	303,718	$20.76M	0.0%	—	—	QUALT DIVD IDX	33939L860
—	NEXTERA ENERGY INC	510,926	$20.76M	0.0%	—	—	UNIT 09/01/2025	65339F713
RACE	FERRARI N V	48,500	$20.75M	0.0%	—	—	Call	N3167Y103
HAL	HALLIBURTON CO	817,600	$20.74M	0.0%	—	—	Call	406216101
GH	GUARDANT HEALTH INC	486,365	$20.72M	0.0%	—	—	COM	40131M109
—	NUVEEN FLOATING RATE INCOME	2,444,635	$20.71M	0.0%	—	—	COM	67072T108
STNG	SCORPIO TANKERS INC	550,865	$20.7M	0.0%	—	—	SHS	Y7542C130
NEXT	NEXTDECADE CORP	2,657,834	$20.68M	0.0%	—	—	COM	65342K105
—	BLACKROCK HEALTH SCIENCES TE	1,387,612	$20.68M	0.0%	—	—	COM SHS	09260E105
KR	KROGER CO	305,200	$20.66M	0.0%	—	—	Call	501044101
ADI	ANALOG DEVICES INC	102,300	$20.63M	0.0%	—	—	Call	032654105
WFRD	WEATHERFORD INTL PLC	384,570	$20.59M	0.0%	—	—	ORD SHS	G48833118
GSSC	GOLDMAN SACHS ETF TR	324,418	$20.58M	0.0%	—	—	ACTIVEBETA US	381430602
—	CRACKER BARREL OLD CTRY STOR	21,250,000	$20.56M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
RMBS	RAMBUS INC DEL	396,717	$20.54M	0.0%	—	—	COM	750917106
UMH	UMH PPTYS INC	1,098,050	$20.53M	0.0%	—	—	COM	903002103
PWZ	INVESCO EXCH TRADED FD TR II	859,151	$20.49M	0.0%	—	—	CALIF AMT MUN	46138E206
DOCN	DIGITALOCEAN HLDGS INC	613,314	$20.48M	0.0%	—	—	COM	25402D102
SXT	SENSIENT TECHNOLOGIES CORP	274,378	$20.42M	0.0%	—	—	COM	81725T100
USO	UNITED STS OIL FD LP	263,742	$20.4M	0.0%	—	—	UNITS	91232N207
OUSA	ALPS ETF TR	382,785	$20.37M	0.0%	—	—	OSHARES US QUALT	00162Q387
ELV	ELEVANCE HEALTH INC	46,800	$20.36M	0.0%	—	—	Call	036752103
SBLK	STAR BULK CARRIERS CORP.	1,305,726	$20.32M	0.0%	—	—	SHS PAR	Y8162K204
ABCB	AMERIS BANCORP	352,777	$20.31M	0.0%	—	—	COM	03076K108
DFSD	DIMENSIONAL ETF TRUST	426,937	$20.29M	0.0%	—	—	SHORT DURATION F	25434V864
HUN	HUNTSMAN CORP	1,283,690	$20.27M	0.0%	—	—	COM	447011107
AVA	AVISTA CORP	484,014	$20.27M	0.0%	—	—	COM	05379B107
TBLL	INVESCO EXCH TRADED FD TR II	191,832	$20.24M	0.0%	—	—	SHORT TERM TREAS	46138G888
SIG	SIGNET JEWELERS LIMITED	348,558	$20.24M	0.0%	—	—	SHS	G81276100
JANX	JANUX THERAPEUTICS INC	749,326	$20.23M	0.0%	—	—	COM	47103J105
LNG	CHENIERE ENERGY INC	87,400	$20.22M	0.0%	—	—	Call	16411R208
—	NUVEEN AMT FREE QLTY MUN INC	1,802,355	$20.19M	0.0%	—	—	COM	670657105
CF	CF INDS HLDGS INC	258,200	$20.18M	0.0%	—	—	Call	125269100
PUK	PRUDENTIAL PLC	937,633	$20.16M	0.0%	—	—	ADR	74435K204
—	WNS HLDGS LTD	327,780	$20.16M	0.0%	—	—	COM SHS	G98196101
AMN	AMN HEALTHCARE SVCS INC	823,688	$20.15M	0.0%	—	—	COM	001744101
WRBY	WARBY PARKER INC	1,104,699	$20.14M	0.0%	—	—	CL A COM	93403J106
IDA	IDACORP INC	172,976	$20.1M	0.0%	—	—	COM	451107106
JPLD	J P MORGAN EXCHANGE TRADED F	386,539	$20.1M	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,588,241	$20.08M	0.0%	—	—	ADR B SEK 10	294821608
—	QIAGEN NV	499,916	$20.07M	0.0%	—	—	Put	N72482206
ASTS	AST SPACEMOBILE INC	881,704	$20.05M	0.0%	—	—	COM CL A	00217D100
S	SENTINELONE INC	1,101,894	$20.03M	0.0%	—	—	CL A	81730H109
IPAC	ISHARES TR	321,017	$19.98M	0.0%	—	—	CORE MSCI PAC	46434V696
GFS	GLOBALFOUNDRIES INC	539,845	$19.93M	0.0%	—	—	ORDINARY SHARES	G39387108
ACA	ARCOSA INC	257,683	$19.87M	0.0%	—	—	COM	039653100
VFC	V F CORP	1,278,100	$19.84M	0.0%	—	—	Call	918204108
HCA	HCA HEALTHCARE INC	57,400	$19.83M	0.0%	—	—	Call	40412C101
—	AKAMAI TECHNOLOGIES INC	19,898,600	$19.81M	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
ATRC	ATRICURE INC	613,860	$19.8M	0.0%	—	—	COM	04963C209
CDL	VICTORY PORTFOLIOS II	288,699	$19.77M	0.0%	—	—	VCSHS US LRG CAP	92647N865
NBIS	NEBIUS GROUP N.V.	936,295	$19.77M	0.0%	—	—	SHS CLASS A	N97284108
RNG	RINGCENTRAL INC	797,966	$19.76M	0.0%	—	—	CL A	76680R206
DBAW	DBX ETF TR	557,416	$19.73M	0.0%	—	—	XTRACK MSCI ALL	233051820
APO	APOLLO GLOBAL MGMT INC	143,900	$19.71M	0.0%	—	—	Call	03769M106
FTC	FIRST TRUST LRGCP GWT ALPHAD	149,950	$19.7M	0.0%	—	—	COM SHS	33735K108
BBEU	J P MORGAN EXCHANGE TRADED F	318,041	$19.66M	0.0%	—	—	BETABUILDERS EUR	46641Q191
RIG	TRANSOCEAN LTD	6,201,583	$19.66M	0.0%	—	—	REGISTERED SHS	H8817H100
MNKD	MANNKIND CORP	3,902,224	$19.63M	0.0%	—	—	COM NEW	56400P706
DLTR	DOLLAR TREE INC	261,200	$19.61M	0.0%	—	—	Call	256746108
SPHR	SPHERE ENTERTAINMENT CO	598,979	$19.6M	0.0%	—	—	CL A	55826T102
MUST	COLUMBIA ETF TR I	972,609	$19.58M	0.0%	—	—	MULTI SEC MUNI	19761L607
ESI	ELEMENT SOLUTIONS INC	865,553	$19.57M	0.0%	—	—	COM	28618M106
MTSI	MACOM TECH SOLUTIONS HLDGS I	194,945	$19.57M	0.0%	—	—	COM	55405Y100
BTE	BAYTEX ENERGY CORP	8,770,018	$19.56M	0.0%	—	—	COM	07317Q105
AAL	AMERICAN AIRLS GROUP INC	1,853,100	$19.55M	0.0%	—	—	Call	02376R102
LVHD	LEGG MASON ETF INVT	476,629	$19.53M	0.0%	—	—	FRANKLIN US LOW	52468L406
SNPE	DBX ETF TR	386,906	$19.51M	0.0%	—	—	XTRACKRS S&P 500	233051143
FN	FABRINET	98,767	$19.51M	0.0%	—	—	SHS	G3323L100
—	FOOT LOCKER INC	1,382,123	$19.49M	0.0%	—	—	COM	344849104
HYEM	VANECK ETF TRUST	989,576	$19.45M	0.0%	—	—	EMERGING MRKT HI	92189F353
OSIS	OSI SYSTEMS INC	100,000	$19.43M	0.0%	—	—	Call	671044105
IDYA	IDEAYA BIOSCIENCES INC	1,185,186	$19.41M	0.0%	—	—	COM	45166A102
MET	METLIFE INC	241,400	$19.38M	0.0%	—	—	Call	59156R108
WKC	WORLD KINECT CORPORATION	683,426	$19.38M	0.0%	—	—	COM	981475106
VSTS	VESTIS CORPORATION	1,957,356	$19.38M	0.0%	—	—	COM SHS	29430C102
PIO	INVESCO EXCH TRADED FD TR II	482,638	$19.37M	0.0%	—	—	GLOBAL WATER	46138E651
KRC	KILROY RLTY CORP	591,122	$19.37M	0.0%	—	—	COM	49427F108
GWX	SPDR INDEX SHS FDS	605,446	$19.35M	0.0%	—	—	S&P INTL SMLCP	78463X871
HBM	HUDBAY MINERALS INC	2,547,536	$19.34M	0.0%	—	—	COM	443628102
MOO	VANECK ETF TRUST	284,388	$19.31M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
DDS	DILLARDS INC	53,908	$19.31M	0.0%	—	—	CL A	254067101
GILD	GILEAD SCIENCES INC	172,200	$19.3M	0.0%	—	—	Put	375558103
AEG	AEGON LTD	2,925,746	$19.28M	0.0%	—	—	AMER REG 1 CERT	0076CA104
GNTX	GENTEX CORP	826,450	$19.26M	0.0%	—	—	COM	371901109
KNTK	KINETIK HOLDINGS INC	370,146	$19.23M	0.0%	—	—	COM NEW CL A	02215L209
FFBC	FIRST FINL BANCORP OH	768,686	$19.2M	0.0%	—	—	COM	320209109
—	ETSY INC	20,000,000	$19.2M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
FXL	FIRST TR EXCHANGE TRADED FD	145,107	$19.19M	0.0%	—	—	TECH ALPHADEX	33734X176
—	SOLAREDGE TECHNOLOGIES INC	19,815,000	$19.16M	0.0%	—	—	NOTE 9/1	83417MAD6
MSM	MSC INDL DIRECT INC	246,323	$19.13M	0.0%	—	—	CL A	553530106
CPA	COPA HOLDINGS SA	206,783	$19.12M	0.0%	—	—	CL A	P31076105
RARE	ULTRAGENYX PHARMACEUTICAL IN	527,980	$19.12M	0.0%	—	—	COM	90400D108
WDAY	WORKDAY INC	81,800	$19.1M	0.0%	—	—	Call	98138H101
VITL	VITAL FARMS INC	626,014	$19.07M	0.0%	—	—	COM	92847W103
IHF	ISHARES TR	361,085	$19.07M	0.0%	—	—	US HLTHCR PR ETF	464288828
ULTA	ULTA BEAUTY INC	52,000	$19.06M	0.0%	—	—	Put	90384S303
CPB	THE CAMPBELLS COMPANY	476,486	$19.02M	0.0%	—	—	COM	134429109
SAN	BANCO SANTANDER S.A.	2,835,507	$19M	0.0%	—	—	ADR	05964H105
WU	WESTERN UN CO	1,795,041	$18.99M	0.0%	—	—	COM	959802109
TJX	TJX COS INC NEW	155,900	$18.99M	0.0%	—	—	Put	872540109
LEA	LEAR CORP	215,238	$18.99M	0.0%	—	—	COM NEW	521865204
GBCI	GLACIER BANCORP INC NEW	429,116	$18.98M	0.0%	—	—	COM	37637Q105
BRZE	BRAZE INC	523,436	$18.89M	0.0%	—	—	COM CL A	10576N102
TDC	TERADATA CORP DEL	839,938	$18.88M	0.0%	—	—	COM	88076W103
JVAL	J P MORGAN EXCHANGE TRADED F	455,477	$18.87M	0.0%	—	—	US VALUE FACTR	46641Q753
—	BLACKROCK CAP ALLOCATION TER	1,307,863	$18.83M	0.0%	—	—	COM	09260U109
TIPX	SPDR SER TR	981,338	$18.83M	0.0%	—	—	BLOOMBERG 1 10 Y	78468R861
IAC	IAC INC	408,843	$18.78M	0.0%	—	—	COM NEW	44891N208
FLCO	FRANKLIN TEMPLETON ETF TR	876,105	$18.76M	0.0%	—	—	INVT GRADE CORPT	35473P603
TMDX	TRANSMEDICS GROUP INC	278,780	$18.76M	0.0%	—	—	COM	89377M109
MILN	GLOBAL X FDS	434,605	$18.74M	0.0%	—	—	MILLENNIAL CONSU	37954Y764
—	TYLER TEX INDPT SCH DIST	15,371,000	$18.73M	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
SHOO	MADDEN STEVEN LTD	703,030	$18.73M	0.0%	—	—	COM	556269108
—	LANTHEUS HLDGS INC	13,281,000	$18.73M	0.0%	—	—	NOTE 2.625%12/1	516544AB9
CIVI	CIVITAS RESOURCES INC	535,668	$18.69M	0.0%	—	—	COM NEW	17888H103
—	BRIGHTSPRING HEALTH SVCS INC	287,409	$18.68M	0.0%	—	—	UNIT 02/01/2027	10950A205
RSPF	INVESCO EXCHANGE TRADED FD T	257,303	$18.66M	0.0%	—	—	S&P500 EQL FIN	46137V340
DFLV	DIMENSIONAL ETF TRUST	610,399	$18.66M	0.0%	—	—	US LARGE CAP VAL	25434V666
TIMB	TIM S A	1,190,903	$18.64M	0.0%	—	—	SPONSORED ADR	88706T108
GXC	SPDR INDEX SHS FDS	216,645	$18.63M	0.0%	—	—	S&P CHINA ETF	78463X400
TCBI	TEXAS CAP BANCSHARES INC	249,227	$18.62M	0.0%	—	—	COM	88224Q107
DBA	INVESCO DB MULTI-SECTOR COMM	705,338	$18.58M	0.0%	—	—	AGRICULTURE FD	46140H106
EXPI	EXP WORLD HLDGS INC	1,897,867	$18.56M	0.0%	—	—	COM	30212W100
SMDV	PROSHARES TR	282,849	$18.55M	0.0%	—	—	RUSS 2000 DIVD	74347B698
KBE	SPDR SER TR	350,000	$18.54M	0.0%	—	—	Put	78464A797
IRDM	IRIDIUM COMMUNICATIONS INC	678,459	$18.54M	0.0%	—	—	COM	46269C102
IWX	ISHARES TR	225,343	$18.52M	0.0%	—	—	RUS TP200 VL ETF	464289420
ICE	INTERCONTINENTAL EXCHANGE IN	107,300	$18.51M	0.0%	—	—	Put	45866F104
UCB	UNITED CMNTY BKS BLAIRSVLE G	657,929	$18.51M	0.0%	—	—	COM	90984P303
HLMN	HILLMAN SOLUTIONS CORP	2,105,333	$18.51M	0.0%	—	—	COM	431636109
QLV	FLEXSHARES TR	280,589	$18.5M	0.0%	—	—	US QT LW VLTY	33939L654
—	ENSTAR GROUP LIMITED	55,582	$18.47M	0.0%	—	—	SHS	G3075P101
DFAU	DIMENSIONAL ETF TRUST	480,107	$18.46M	0.0%	—	—	US CORE EQT MKT	25434V104
AMGN	AMGEN INC	59,200	$18.44M	0.0%	—	—	Call	031162100
TGNA	TEGNA INC	1,011,788	$18.43M	0.0%	—	—	COM	87901J105
RWK	INVESCO EXCH TRADED FD TR II	170,872	$18.43M	0.0%	—	—	S&P MDCP 400 REV	46138G672
AU	ANGLOGOLD ASHANTI PLC	496,205	$18.42M	0.0%	—	—	COM SHS	G0378L100
ORI	OLD REP INTL CORP	469,360	$18.41M	0.0%	—	—	COM	680223104
PGR	PROGRESSIVE CORP	65,000	$18.4M	0.0%	—	—	Put	743315103
—	NUVEEN DOW 30 DYNMC OVERWRT	1,269,411	$18.39M	0.0%	—	—	SHS	67075F105
IART	INTEGRA LIFESCIENCES HLDGS C	835,007	$18.36M	0.0%	—	—	COM NEW	457985208
—	VIPER ENERGY INC	406,322	$18.35M	0.0%	—	—	CL A	927959106
BMY	BRISTOL-MYERS SQUIBB CO	300,400	$18.32M	0.0%	—	—	Call	110122108
ABT	ABBOTT LABS	138,100	$18.32M	0.0%	—	—	Call	002824100
ALC	ALCON AG	192,600	$18.28M	0.0%	—	—	Call	H01301128
PSCI	INVESCO EXCH TRADED FD TR II	153,854	$18.28M	0.0%	—	—	S&P SMLCP INDL	46138E123
IYT	ISHARES TR	285,367	$18.27M	0.0%	—	—	US TRSPRTION	464287192
—	BLACKROCK MUN TARGET TERM TR	860,600	$18.27M	0.0%	—	—	COM SHS BEN IN	09257P105
SMR	NUSCALE PWR CORP	1,289,572	$18.26M	0.0%	—	—	CL A COM	67079K100
BTG	B2GOLD CORP	6,402,612	$18.25M	0.0%	—	—	COM	11777Q209
RGTI	RIGETTI COMPUTING INC	2,302,295	$18.23M	0.0%	—	—	COMMON STOCK	76655K103
—	EATON VANCE TAX-MANAGED GLOB	2,208,779	$18.22M	0.0%	—	—	COM	27829C105
HOOD	ROBINHOOD MKTS INC	437,300	$18.2M	0.0%	—	—	Call	770700102
GT	GOODYEAR TIRE & RUBR CO	1,964,730	$18.15M	0.0%	—	—	COM	382550101
CELH	CELSIUS HLDGS INC	507,977	$18.09M	0.0%	—	—	COM NEW	15118V207
LRGF	ISHARES TR	312,086	$18.06M	0.0%	—	—	U S EQUITY FACTR	46434V282
DGRS	WISDOMTREE TR	388,300	$18.06M	0.0%	—	—	US S CAP QTY DIV	97717X651
GE	GE AEROSPACE	90,200	$18.05M	0.0%	—	—	Put	369604301
BRSL	INTERNATIONAL GAME TECHNOLOG	1,109,731	$18.04M	0.0%	—	—	SHS USD	G4863A108
DDWM	WISDOMTREE TR	490,430	$18.04M	0.0%	—	—	CURRNCY INT EQ	97717X263
MYRG	MYR GROUP INC DEL	159,286	$18.01M	0.0%	—	—	COM	55405W104
PEG	PUBLIC SVC ENTERPRISE GRP IN	218,800	$18.01M	0.0%	—	—	Call	744573106
REET	ISHARES TR	741,311	$17.98M	0.0%	—	—	GLOBAL REIT ETF	46434V647
SPIP	SPDR SER TR	681,528	$17.98M	0.0%	—	—	PORTFLI TIPS ETF	78464A656
QINT	AMERICAN CENTY ETF TR	346,516	$17.96M	0.0%	—	—	QUALITY DIVRSFED	025072406
—	DUKE ENERGY CORP NEW	16,544,000	$17.93M	0.0%	—	—	NOTE 4.125% 4/1	26441CBY0
UFCS	UNITED FIRE GROUP INC	607,637	$17.9M	0.0%	—	—	COM	910340108
COST	COSTCO WHSL CORP NEW	18,900	$17.88M	0.0%	—	—	Call	22160K105
JKS	JINKOSOLAR HLDG CO LTD	958,393	$17.86M	0.0%	—	—	SPONSORED ADR	47759T100
PM	PHILIP MORRIS INTL INC	112,500	$17.86M	0.0%	—	—	Call	718172109
GTM	ZOOMINFO TECHNOLOGIES INC	1,783,122	$17.83M	0.0%	—	—	COMMON STOCK	98980F104
IBDZ	ISHARES TR	691,192	$17.82M	0.0%	—	—	IBONDS DEC 2034	46438G653
GRPM	INVESCO EXCHANGE TRADED FD T	169,999	$17.8M	0.0%	—	—	S&P MIDCAP 400	46137V225
LVS	LAS VEGAS SANDS CORP	460,700	$17.8M	0.0%	—	—	Call	517834107
TTGT	TECHTARGET INC	1,199,840	$17.77M	0.0%	—	—	COM NEW	87874R308
LEVI	LEVI STRAUSS & CO NEW	1,139,193	$17.76M	0.0%	—	—	CL A COM STK	52736R102
DFEM	DIMENSIONAL ETF TRUST	671,135	$17.76M	0.0%	—	—	EMERGING MKTS CO	25434V732
—	BANCOLOMBIA S A	440,735	$17.72M	0.0%	—	—	SPON ADR PREF	05968L102
DIS	DISNEY WALT CO	179,500	$17.72M	0.0%	—	—	Call	254687106
LIVN	LIVANOVA PLC	450,075	$17.68M	0.0%	—	—	SHS	G5509L101
MLKN	MILLERKNOLL INC	923,492	$17.68M	0.0%	—	—	COM	600544100
CGW	INVESCO EXCH TRADED FD TR II	317,161	$17.66M	0.0%	—	—	S&P GBL WATER	46138E263
FHI	FEDERATED HERMES INC	433,102	$17.66M	0.0%	—	—	CL B	314211103
PWP	PERELLA WEINBERG PARTNERS	959,073	$17.65M	0.0%	—	—	CLASS A COM	71367G102
CCL	CARNIVAL CORP	903,300	$17.64M	0.0%	—	—	Call	143658300
XSD	SPDR SER TR	87,838	$17.64M	0.0%	—	—	S&P SEMICNDCTR	78464A862
AMTM	AMENTUM HOLDINGS INC	968,538	$17.63M	0.0%	—	—	COM	023939101
PCEF	INVESCO EXCH TRADED FD TR II	933,681	$17.6M	0.0%	—	—	CEF INM COMPSI	46138E404
—	DENNYS CORP	4,795,233	$17.6M	0.0%	—	—	COM	24869P104
TJX	TJX COS INC NEW	144,200	$17.56M	0.0%	—	—	Call	872540109
AI	C3 AI INC	834,262	$17.56M	0.0%	—	—	CL A	12468P104
MELI	MERCADOLIBRE INC	9,000	$17.56M	0.0%	—	—	Put	58733R102
TXN	TEXAS INSTRS INC	97,700	$17.56M	0.0%	—	—	Put	882508104
QTUM	ETF SER SOLUTIONS	235,410	$17.55M	0.0%	—	—	DEFIANCE QUANTUM	26922A420
FHB	FIRST HAWAIIAN INC	714,402	$17.46M	0.0%	—	—	COM	32051X108
RDNT	RADNET INC	351,057	$17.45M	0.0%	—	—	COM	750491102
PRAX	PRAXIS PRECISION MEDICINES I	460,707	$17.45M	0.0%	—	—	COM NEW	74006W207
SIG	SIGNET JEWELERS LIMITED	300,000	$17.42M	0.0%	—	—	Call	G81276100
SMLF	ISHARES TR	280,024	$17.41M	0.0%	—	—	US SML CAP EQT	46434V290
GVIP	GOLDMAN SACHS ETF TR	147,636	$17.4M	0.0%	—	—	HEDGE IND ETF	381430545
OIH	VANECK ETF TRUST	66,300	$17.38M	0.0%	—	—	Put	92189H607
STAA	STAAR SURGICAL CO	985,610	$17.38M	0.0%	—	—	COM PAR $0.01	852312305
ELAN	ELANCO ANIMAL HEALTH INC	1,650,233	$17.33M	0.0%	—	—	COM	28414H103
LPX	LOUISIANA PAC CORP	188,284	$17.32M	0.0%	—	—	COM	546347105
AXP	AMERICAN EXPRESS CO	64,300	$17.3M	0.0%	—	—	Put	025816109
IBM	INTERNATIONAL BUSINESS MACHS	69,400	$17.26M	0.0%	—	—	Put	459200101
ADSK	AUTODESK INC	65,900	$17.25M	0.0%	—	—	Put	052769106
APLE	APPLE HOSPITALITY REIT INC	1,335,520	$17.24M	0.0%	—	—	COM NEW	03784Y200
CADE	CADENCE BANK	567,678	$17.23M	0.0%	—	—	COM	12740C103
PSP	INVESCO EXCHANGE TRADED FD T	268,943	$17.23M	0.0%	—	—	GBL LISTED PVT	46137V118
SPAB	SPDR SER TR	674,270	$17.22M	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
JHG	JANUS HENDERSON GROUP PLC	476,309	$17.22M	0.0%	—	—	ORD SHS	G4474Y214
PBF	PBF ENERGY INC	901,748	$17.21M	0.0%	—	—	CL A	69318G106
PNQI	INVESCO EXCHANGE TRADED FD T	389,940	$17.21M	0.0%	—	—	NASDAQ INTERNT	46137V530
—	PACIFIC PREMIER BANCORP	807,020	$17.21M	0.0%	—	—	COM	69478X105
MCY	MERCURY GENL CORP NEW	307,674	$17.2M	0.0%	—	—	COM	589400100
HLF	HERBALIFE LTD	1,992,143	$17.19M	0.0%	—	—	COM SHS	G4412G101
CGBD	CARLYLE SECURED LENDING INC	1,061,779	$17.18M	0.0%	—	—	COM	872280102
FANG	DIAMONDBACK ENERGY INC	107,300	$17.16M	0.0%	—	—	Call	25278X109
RTO	RENTOKIL INITIAL PLC	748,238	$17.13M	0.0%	—	—	SPONSORED ADR	760125104
USSG	DBX ETF TR	340,110	$17.13M	0.0%	—	—	XTRACKERS MSCI	233051150
XT	ISHARES TR	296,852	$17.09M	0.0%	—	—	EXPONENTIAL TECH	46434V381
—	ZSCALER INC	12,896,700	$17.06M	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
MIRM	MIRUM PHARMACEUTICALS INC	378,622	$17.06M	0.0%	—	—	COM	604749101
OIH	VANECK ETF TRUST	65,000	$17.04M	0.0%	—	—	Call	92189H607
DXCM	DEXCOM INC	249,400	$17.03M	0.0%	—	—	Put	252131107
SKM	SK TELECOM CO LTD	798,347	$16.97M	0.0%	—	—	SPONSORED ADR	78440P306
CUK	CARNIVAL PLC	967,841	$16.97M	0.0%	—	—	ADS	14365C103
CWEN	CLEARWAY ENERGY INC	560,343	$16.96M	0.0%	—	—	CL C	18539C204
ENVA	ENOVA INTL INC	175,633	$16.96M	0.0%	—	—	COM	29357K103
DIAL	COLUMBIA ETF TR I	948,188	$16.95M	0.0%	—	—	DIVERSIFID FXD	19761L508
TVTX	TRAVERE THERAPEUTICS INC	945,906	$16.95M	0.0%	—	—	COM	89422G107
INSP	INSPIRE MED SYS INC	106,414	$16.95M	0.0%	—	—	COM	457730109
IYM	ISHARES TR	125,352	$16.9M	0.0%	—	—	U.S. BAS MTL ETF	464287838
IBIT	ISHARES BITCOIN TRUST ETF	360,287	$16.87M	0.0%	—	—	SHS BEN INT	46438F101
ECML	EA SERIES TRUST	550,353	$16.86M	0.0%	—	—	EUCLIDEAN FUNDAM	02072L466
PRM	PERIMETER SOLUTIONS INC	1,674,046	$16.86M	0.0%	—	—	COMMON STOCK	71385M107
SNDR	SCHNEIDER NATIONAL INC	737,729	$16.86M	0.0%	—	—	CL B	80689H102
CNC	CENTENE CORP DEL	277,600	$16.85M	0.0%	—	—	Put	15135B101
SMOT	VANECK ETF TRUST	513,723	$16.84M	0.0%	—	—	MORNINGSTAR SMID	92189H730
ADT	ADT INC DEL	2,069,310	$16.84M	0.0%	—	—	COM	00090Q103
VSEC	VSE CORP	140,343	$16.84M	0.0%	—	—	COM	918284100
GE	GE AEROSPACE	84,100	$16.83M	0.0%	—	—	Call	369604301
DRIV	GLOBAL X FDS	795,427	$16.82M	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
CNXC	CONCENTRIX CORP	302,026	$16.8M	0.0%	—	—	COM	20602D101
HOMB	HOME BANCSHARES INC	593,517	$16.78M	0.0%	—	—	COM	436893200
STC	STEWART INFORMATION SVCS COR	235,147	$16.78M	0.0%	—	—	COM	860372101
VAL	VALARIS LTD	426,862	$16.76M	0.0%	—	—	CL A	G9460G101
GSHD	GOOSEHEAD INS INC	141,816	$16.74M	0.0%	—	—	COM CL A	38267D109
—	DEXCOM INC	17,228,800	$16.74M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
ISCG	ISHARES TR	371,435	$16.73M	0.0%	—	—	MRGSTR SM CP GR	464288604
OXY	OCCIDENTAL PETE CORP	339,000	$16.73M	0.0%	—	—	Put	674599105
HYGV	FLEXSHARES TR	414,243	$16.73M	0.0%	—	—	HIG YLD VL ETF	33939L662
VSGX	VANGUARD WORLD FD	283,433	$16.72M	0.0%	—	—	ESG INTL STK ETF	921910725
ZIM	ZIM INTEGRATED SHIPPING SERV	1,144,823	$16.7M	0.0%	—	—	SHS	M9T951109
KRYS	KRYSTAL BIOTECH INC	92,561	$16.69M	0.0%	—	—	COM	501147102
AGO	ASSURED GUARANTY LTD	189,389	$16.69M	0.0%	—	—	COM	G0585R106
LNWO	LIGHT & WONDER INC	192,433	$16.67M	0.0%	—	—	COM	80874P109
PID	INVESCO EXCHANGE TRADED FD T	871,313	$16.62M	0.0%	—	—	INTL DIVI ACHI	46137V548
—	VERINT SYS INC	930,713	$16.61M	0.0%	—	—	COM	92343X100
LCII	LCI INDS	189,923	$16.6M	0.0%	—	—	COM	50189K103
—	NUVEEN AMT FREE MUN CR INC F	1,336,634	$16.55M	0.0%	—	—	COM	67071L106
PVH	PVH CORPORATION	255,741	$16.53M	0.0%	—	—	COM	693656100
IBTJ	ISHARES TR	758,661	$16.52M	0.0%	—	—	IBONDS 29 TRM TS	46436E825
FUL	FULLER H B CO	294,266	$16.51M	0.0%	—	—	COM	359694106
CAH	CARDINAL HEALTH INC	119,800	$16.5M	0.0%	—	—	Put	14149Y108
CTVA	CORTEVA INC	262,200	$16.5M	0.0%	—	—	Put	22052L104
FANG	DIAMONDBACK ENERGY INC	103,200	$16.5M	0.0%	—	—	Put	25278X109
XOP	SPDR SER TR	125,000	$16.46M	0.0%	—	—	Call	78468R556
JHMD	JOHN HANCOCK EXCHANGE TRADED	470,034	$16.43M	0.0%	—	—	MULTI INTL ETF	47804J859
ACHR	ARCHER AVIATION INC	2,309,687	$16.42M	0.0%	—	—	COM CL A	03945R102
HYLS	FIRST TR EXCHANGE-TRADED FD	399,930	$16.41M	0.0%	—	—	FIRST TR TA HIYL	33738D408
TGT	TARGET CORP	157,100	$16.39M	0.0%	—	—	Call	87612E106
WMG	WARNER MUSIC GROUP CORP	522,743	$16.39M	0.0%	—	—	COM CL A	934550203
KLAC	KLA CORP	24,100	$16.38M	0.0%	—	—	Put	482480100
—	BLACKROCK MUNIHLDNGS CALI QL	1,524,657	$16.33M	0.0%	—	—	COM	09254L107
LUNR	INTUITIVE MACHINES INC	2,189,524	$16.31M	0.0%	—	—	CLASS A COM	46125A100
EPS	WISDOMTREE TR	274,823	$16.29M	0.0%	—	—	US LARGECAP FUND	97717W588
WMB	WILLIAMS COS INC	272,300	$16.27M	0.0%	—	—	Call	969457100
MRX	MAREX GROUP PLC	460,435	$16.26M	0.0%	—	—	ORD	G5S37H101
DIV	GLOBAL X FDS	862,382	$16.25M	0.0%	—	—	GLOBX SUPDV US	37950E291
BFAM	BRIGHT HORIZONS FAM SOL IN D	127,889	$16.25M	0.0%	—	—	COM	109194100
PPH	VANECK ETF TRUST	178,096	$16.23M	0.0%	—	—	PHARMACEUTCL ETF	92189F692
SWX	SOUTHWEST GAS HLDGS INC	225,987	$16.23M	0.0%	—	—	COM	844895102
LI	LI AUTO INC	643,419	$16.21M	0.0%	—	—	SPONSORED ADS	50202M102
EFSC	ENTERPRISE FINL SVCS CORP	301,346	$16.19M	0.0%	—	—	COM	293712105
CEG	CONSTELLATION ENERGY CORP	80,100	$16.15M	0.0%	—	—	Put	21037T109
—	VENTAS RLTY LTD PARTNERSHIP	12,553,000	$16.15M	0.0%	—	—	NOTE 3.750% 6/0	92277GAZ0
VCRB	VANGUARD MALVERN FDS	208,409	$16.14M	0.0%	—	—	CORE BD ETF	922020748
WPP	WPP PLC NEW	425,034	$16.13M	0.0%	—	—	ADR	92937A102
—	BILL HOLDINGS INC	17,853,600	$16.13M	0.0%	—	—	NOTE 4/0	090043AD2
CAH	CARDINAL HEALTH INC	117,000	$16.12M	0.0%	—	—	Call	14149Y108
VTES	VANGUARD WELLINGTON FD	160,273	$16.11M	0.0%	—	—	SHORT TRM TAX EX	921935870
TDOC	TELADOC HEALTH INC	2,019,464	$16.07M	0.0%	—	—	COM	87918A105
IBTL	ISHARES TR	790,291	$16.07M	0.0%	—	—	IBONDS DEC 2031	46436E460
AIG	AMERICAN INTL GROUP INC	184,600	$16.05M	0.0%	—	—	Put	026874784
ILF	ISHARES TR	680,596	$16.03M	0.0%	—	—	LATN AMER 40 ETF	464287390
GEM	GOLDMAN SACHS ETF TR	482,041	$15.99M	0.0%	—	—	ACTIVEBETA EME	381430206
CORT	CORCEPT THERAPEUTICS INC	139,970	$15.99M	0.0%	—	—	COM	218352102
ATHM	AUTOHOME INC	575,216	$15.94M	0.0%	—	—	SP ADS RP CL A	05278C107
VCEL	VERICEL CORP	356,628	$15.91M	0.0%	—	—	COM	92346J108
APGE	APOGEE THERAPEUTICS INC	425,880	$15.91M	0.0%	—	—	COM	03770N101
IAK	ISHARES TR	115,413	$15.91M	0.0%	—	—	U.S. INSRNCE ETF	464288786
CNS	COHEN & STEERS INC	198,093	$15.9M	0.0%	—	—	COM	19247A100
WERN	WERNER ENTERPRISES INC	542,091	$15.88M	0.0%	—	—	COM	950755108
CBU	COMMUNITY FINANCIAL SYSTEM I	279,271	$15.88M	0.0%	—	—	COM	203607106
VST	VISTRA CORP	135,200	$15.88M	0.0%	—	—	Put	92840M102
SPGM	SPDR INDEX SHS FDS	253,994	$15.85M	0.0%	—	—	PORTFLI MSCI GBL	78463X475
HWKN	HAWKINS INC	149,366	$15.82M	0.0%	—	—	COM	420261109
SUPN	SUPERNUS PHARMACEUTICALS INC	483,079	$15.82M	0.0%	—	—	COM	868459108
TS	TENARIS S A	403,746	$15.79M	0.0%	—	—	SPONSORED ADS	88031M109
RVMD	REVOLUTION MEDICINES INC	446,562	$15.79M	0.0%	—	—	COM	76155X100
RVLV	REVOLVE GROUP INC	734,225	$15.78M	0.0%	—	—	CL A	76156B107
FCN	FTI CONSULTING INC	96,140	$15.77M	0.0%	—	—	COM	302941109
MMM	3M CO	107,300	$15.76M	0.0%	—	—	Call	88579Y101
—	GABELLI DIVID & INCOME TR	652,900	$15.75M	0.0%	—	—	COM	36242H104
SYLD	CAMBRIA ETF TR	246,848	$15.75M	0.0%	—	—	SHSHLD YIELD ETF	132061201
FNX	FIRST TR MID CAP CORE ALPHAD	144,465	$15.74M	0.0%	—	—	COM SHS	33735B108
IYY	ISHARES TR	115,634	$15.74M	0.0%	—	—	DOW JONES US ETF	464287846
—	GLOBAL PMTS INC	16,698,000	$15.73M	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
GO	GROCERY OUTLET HLDG CORP	1,123,413	$15.71M	0.0%	—	—	COM	39874R101
SHOP	SHOPIFY INC	164,400	$15.7M	0.0%	—	—	Call	82509L107
ENR	ENERGIZER HLDGS INC NEW	524,237	$15.69M	0.0%	—	—	COM	29272W109
HSAI	HESAI GROUP	1,058,310	$15.66M	0.0%	—	—	SPONSORED ADS	428050108
AWR	AMER STATES WTR CO	199,002	$15.66M	0.0%	—	—	COM	029899101
KSA	ISHARES TR	377,881	$15.63M	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
AGL	AGILON HEALTH INC	3,609,962	$15.63M	0.0%	—	—	COM	00857U107
HOG	HARLEY DAVIDSON INC	618,724	$15.62M	0.0%	—	—	COM	412822108
COKE	COCA COLA CONS INC	11,564	$15.61M	0.0%	—	—	COM	191098102
NUVL	NUVALENT INC	220,016	$15.6M	0.0%	—	—	COM	670703107
LYFT	LYFT INC	1,313,300	$15.59M	0.0%	—	—	Call	55087P104
EA	ELECTRONIC ARTS INC	107,700	$15.56M	0.0%	—	—	Put	285512109
ALLY	ALLY FINL INC	426,400	$15.55M	0.0%	—	—	Call	02005N100
GSAT	GLOBALSTAR INC	744,000	$15.52M	0.0%	—	—	Call	378973507
FPX	FIRST TR EXCHANGE-TRADED FD	138,746	$15.5M	0.0%	—	—	US EQTY OPPT ETF	336920103
—	NUVEEN MUN CR OPPORTUNITIES	1,444,618	$15.46M	0.0%	—	—	COM	670663103
GERN	GERON CORP	9,692,359	$15.41M	0.0%	—	—	COM	374163103
KT	KT CORP	869,593	$15.4M	0.0%	—	—	SPONSORED ADR	48268K101
IMVP	INVESCO INDIA EXCHANGE-TRADE	615,554	$15.39M	0.0%	—	—	INDIA ETF	46137R109
DIOD	DIODES INC	356,271	$15.38M	0.0%	—	—	COM	254543101
OKTA	OKTA INC	146,100	$15.37M	0.0%	—	—	Put	679295105
CODI	COMPASS DIVERSIFIED	822,299	$15.35M	0.0%	—	—	SH BEN INT	20451Q104
NJR	NEW JERSEY RES CORP	312,305	$15.32M	0.0%	—	—	COM	646025106
EWTX	EDGEWISE THERAPEUTICS INC	695,426	$15.3M	0.0%	—	—	COM	28036F105
IMCV	ISHARES TR	205,955	$15.28M	0.0%	—	—	MRGSTR MD CP VAL	464288406
LZB	LA Z BOY INC	390,878	$15.28M	0.0%	—	—	COM	505336107
CIG	CIA ENERGETICA DE MINAS GERA	8,671,589	$15.26M	0.0%	—	—	SP ADR N-V PFD	204409601
FPH	FIVE POINT HOLDINGS LLC	2,855,030	$15.25M	0.0%	—	—	COM CL A	33833Q106
HYS	PIMCO ETF TR	162,429	$15.21M	0.0%	—	—	0-5 HIGH YIELD	72201R783
TECK	TECK RESOURCES LTD	417,500	$15.21M	0.0%	—	—	Put	878742204
LGLV	SPDR SER TR	87,353	$15.2M	0.0%	—	—	SSGA US LRG ETF	78468R804
DXCM	DEXCOM INC	222,600	$15.2M	0.0%	—	—	Call	252131107
BRHY	BLACKROCK ETF TRUST II	300,000	$15.2M	0.0%	—	—	ISHARES HIGH YIE	092528868
—	PREMIER INC	787,076	$15.17M	0.0%	—	—	CL A	74051N102
—	HILLENBRAND INC	628,479	$15.17M	0.0%	—	—	COM	431571108
HTAB	HARTFORD FDS EXCHANGE TRADED	789,205	$15.13M	0.0%	—	—	SCHRDRS TAX BD	41653L404
SOFI	SOFI TECHNOLOGIES INC	1,300,000	$15.12M	0.0%	—	—	Put	83406F102
EGO	ELDORADO GOLD CORP NEW	898,870	$15.12M	0.0%	—	—	COM	284902509
AEO	AMERICAN EAGLE OUTFITTERS IN	1,300,000	$15.11M	0.0%	—	—	Put	02553E106
HTZ	HERTZ GLOBAL HLDGS INC	3,828,310	$15.08M	0.0%	—	—	COM NEW	42806J700
DFNM	DIMENSIONAL ETF TRUST	316,453	$15.05M	0.0%	—	—	NATL MUN BD ETF	25434V849
—	SAREPTA THERAPEUTICS INC	16,191,000	$15.03M	0.0%	—	—	NOTE 1.250% 9/1	803607AD2
OGN	ORGANON & CO	1,008,590	$15.02M	0.0%	—	—	COMMON STOCK	68622V106
GWW	GRAINGER W W INC	15,200	$15.02M	0.0%	—	—	Call	384802104
WAFD	WAFD INC	525,253	$15.01M	0.0%	—	—	COM	938824109
—	RAPID7 INC	16,415,000	$15.01M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
EPC	EDGEWELL PERS CARE CO	480,176	$14.99M	0.0%	—	—	COM	28035Q102
DSTL	ETF SER SOLUTIONS	276,041	$14.97M	0.0%	—	—	DISTILLATE US	26922A321
XLV	SELECT SECTOR SPDR TR	102,400	$14.95M	0.0%	—	—	Call	81369Y209
CDE	COEUR MNG INC	2,523,152	$14.94M	0.0%	—	—	COM NEW	192108504
CMA	COMERICA INC	252,062	$14.89M	0.0%	—	—	COM	200340107
LUMN	LUMEN TECHNOLOGIES INC	3,783,434	$14.83M	0.0%	—	—	COM	550241103
—	VIRTUS ARTIFICIAL INTELLIGEN	717,169	$14.8M	0.0%	—	—	COM	92838Y100
PLXS	PLEXUS CORP	115,420	$14.79M	0.0%	—	—	COM	729132100
OUSM	ALPS ETF TR	351,517	$14.77M	0.0%	—	—	OSHARES US SMLCP	00162Q395
—	JUNIPER NETWORKS INC	407,717	$14.76M	0.0%	—	—	COM	48203R104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,269,183	$14.75M	0.0%	—	—	COM	02553E106
DV	DOUBLEVERIFY HLDGS INC	1,102,692	$14.74M	0.0%	—	—	COM	25862V105
STEP	STEPSTONE GROUP INC	282,059	$14.73M	0.0%	—	—	COM CL A	85914M107
CSB	VICTORY PORTFOLIOS II	256,541	$14.73M	0.0%	—	—	VCSHS US SMCP HG	92647N873
PKB	INVESCO EXCHANGE TRADED FD T	218,639	$14.72M	0.0%	—	—	BUILDING & CONST	46137V779
CMBS	ISHARES TR	306,459	$14.71M	0.0%	—	—	CMBS ETF	46429B366
IGHG	PROSHARES TR	191,290	$14.71M	0.0%	—	—	INVT INT RT HG	74347B607
VIOG	VANGUARD ADMIRAL FDS INC	137,502	$14.7M	0.0%	—	—	SMLCP 600 GRTH	921932794
—	BOFA FIN LLC	14,770,000	$14.68M	0.0%	—	—	MTNF 0.600% 5/2	09709UV70
PGNY	PROGYNY INC	655,982	$14.65M	0.0%	—	—	COM	74340E103
CENTA	CENTRAL GARDEN & PET CO	446,647	$14.62M	0.0%	—	—	CL A NON-VTG	153527205
NATL	NCR ATLEOS CORPORATION	552,028	$14.56M	0.0%	—	—	COM SHS	63001N106
MHO	M/I HOMES INC	127,401	$14.55M	0.0%	—	—	COM	55305B101
FLNC	FLUENCE ENERGY INC	2,998,524	$14.54M	0.0%	—	—	COM CL A	34379V103
GFF	GRIFFON CORP	203,286	$14.53M	0.0%	—	—	COM	398433102
BOH	BANK HAWAII CORP	210,187	$14.5M	0.0%	—	—	COM	062540109
REGN	REGENERON PHARMACEUTICALS	22,800	$14.46M	0.0%	—	—	Call	75886F107
XMVM	INVESCO EXCHANGE TRADED FD T	274,036	$14.45M	0.0%	—	—	S&P MDCP VLU MNT	46137V456
—	VERONA PHARMA PLC	227,627	$14.45M	0.0%	—	—	SPONSORED ADS	925050106
COTY	COTY INC	2,634,188	$14.41M	0.0%	—	—	COM CL A	222070203
SAH	SONIC AUTOMOTIVE INC	252,716	$14.39M	0.0%	—	—	CL A	83545G102
PEGA	PEGASYSTEMS INC	206,897	$14.38M	0.0%	—	—	COM	705573103
ARDX	ARDELYX INC	2,927,908	$14.38M	0.0%	—	—	COM	039697107
—	ZTO EXPRESS CAYMAN INC	14,291,600	$14.35M	0.0%	—	—	NOTE 1.500% 9/0	98980AAB1
LOGI	LOGITECH INTL S A	170,000	$14.35M	0.0%	—	—	Call	H50430232
AUB	ATLANTIC UN BANKSHARES CORP	460,668	$14.35M	0.0%	—	—	COM	04911A107
PECO	PHILLIPS EDISON & CO INC	391,625	$14.29M	0.0%	—	—	COMMON STOCK	71844V201
CVNA	CARVANA CO	68,300	$14.28M	0.0%	—	—	Call	146869102
NUMG	NUSHARES ETF TR	332,118	$14.25M	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
NUEM	NUSHARES ETF TR	487,281	$14.25M	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
—	WAYFAIR INC	14,531,600	$14.2M	0.0%	—	—	NOTE 3.250% 9/1	94419LAP6
MSA	MSA SAFETY INC	96,814	$14.2M	0.0%	—	—	COM	553498106
VIV	TELEFONICA BRASIL SA	1,628,258	$14.2M	0.0%	—	—	NEW ADR	87936R205
—	CALAMOS CONV OPPORTUNITIES &	1,478,279	$14.18M	0.0%	—	—	SH BEN INT	128117108
AM	ANTERO MIDSTREAM CORP	786,948	$14.17M	0.0%	—	—	COM	03676B102
VAC	MARRIOTT VACATIONS WORLDWIDE	220,373	$14.16M	0.0%	—	—	COM	57164Y107
CVNA	CARVANA CO	67,700	$14.15M	0.0%	—	—	Put	146869102
AIR	AAR CORP	252,567	$14.14M	0.0%	—	—	COM	000361105
—	CORNERSTONE STRATEGIC INVEST	1,903,222	$14.14M	0.0%	—	—	COM	21924B302
COF	CAPITAL ONE FINL CORP	78,800	$14.13M	0.0%	—	—	Put	14040H105
SNOW	SNOWFLAKE INC	96,500	$14.1M	0.0%	—	—	Call	833445109
GRFS	GRIFOLS S A	1,983,446	$14.1M	0.0%	—	—	SP ADR REP B NVT	398438408
WM	WASTE MGMT INC DEL	60,900	$14.1M	0.0%	—	—	Call	94106L109
NMIH	NMI HLDGS INC	390,981	$14.09M	0.0%	—	—	COM	629209305
FULT	FULTON FINL CORP PA	778,755	$14.09M	0.0%	—	—	COM	360271100
TPR	TAPESTRY INC	200,000	$14.08M	0.0%	—	—	Put	876030107
PTF	INVESCO EXCHANGE TRADED FD T	238,839	$14.08M	0.0%	—	—	DORSEY WRGT TECH	46137V811
TSLX	SIXTH STREET SPECIALTY LENDI	628,921	$14.08M	0.0%	—	—	COM	83012A109
GGB	GERDAU SA	4,944,575	$14.04M	0.0%	—	—	SPON ADR REP PFD	373737105
NWS	NEWS CORP NEW	461,917	$14.03M	0.0%	—	—	CL B	65249B208
—	PPL CAP FDG INC	12,507,000	$14M	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
SDRL	SEADRILL LTD	559,661	$13.99M	0.0%	—	—	COM	G7997W102
KR	KROGER CO	206,600	$13.98M	0.0%	—	—	Put	501044101
ADMA	ADMA BIOLOGICS INC	701,775	$13.92M	0.0%	—	—	COM	000899104
URI	UNITED RENTALS INC	22,200	$13.91M	0.0%	—	—	Put	911363109
WLY	WILEY JOHN & SONS INC	311,725	$13.89M	0.0%	—	—	CL A	968223206
—	EATON VANCE FLTING RATE INC	1,106,500	$13.89M	0.0%	—	—	COM	278279104
—	TREEHOUSE FOODS INC	512,340	$13.88M	0.0%	—	—	COM	89469A104
PENN	PENN ENTERTAINMENT INC	850,000	$13.86M	0.0%	—	—	Put	707569109
TNET	TRINET GROUP INC	174,541	$13.83M	0.0%	—	—	COM	896288107
TGLS	TECNOGLASS INC	193,195	$13.82M	0.0%	—	—	ORD SHS	G87264100
IEO	ISHARES TR	146,106	$13.82M	0.0%	—	—	US OIL GS EX ETF	464288851
MPC	MARATHON PETE CORP	94,800	$13.81M	0.0%	—	—	Call	56585A102
OSW	ONESPAWORLD HOLDINGS LIMITED	821,393	$13.79M	0.0%	—	—	COM	P73684113
PHR	PHREESIA INC	539,162	$13.78M	0.0%	—	—	COM	71944F106
AGYS	AGILYSYS INC	189,349	$13.74M	0.0%	—	—	COM	00847J105
ANET	ARISTA NETWORKS INC	176,000	$13.64M	0.0%	—	—	Call	040413205
NWL	NEWELL BRANDS INC	2,198,919	$13.63M	0.0%	—	—	COM	651229106
BUR	BURFORD CAP LTD	1,031,803	$13.63M	0.0%	—	—	ORD SHS	G17977110
SPEU	SPDR INDEX SHS FDS	309,208	$13.61M	0.0%	—	—	PORTFLO EURP ETF	78463X103
PEJ	INVESCO EXCHANGE TRADED FD T	279,551	$13.6M	0.0%	—	—	LEISURE AND ENTE	46137V720
CUZ	COUSINS PPTYS INC	460,485	$13.58M	0.0%	—	—	COM NEW	222795502
KTOS	KRATOS DEFENSE & SEC SOLUTIO	456,047	$13.54M	0.0%	—	—	COM NEW	50077B207
CRGY	CRESCENT ENERGY COMPANY	1,203,983	$13.53M	0.0%	—	—	CL A COM	44952J104
COLL	COLLEGIUM PHARMACEUTICAL INC	452,533	$13.51M	0.0%	—	—	COM	19459J104
NAMS	NEWAMSTERDAM PHARMA COMPANY	659,308	$13.5M	0.0%	—	—	ORDINARY SHARES	N62509109
ESLT	ELBIT SYS LTD	35,157	$13.49M	0.0%	—	—	ORD	M3760D101
DXC	DXC TECHNOLOGY CO	789,634	$13.46M	0.0%	—	—	COM	23355L106
VLO	VALERO ENERGY CORP	101,900	$13.46M	0.0%	—	—	Call	91913Y100
RSPH	INVESCO EXCHANGE TRADED FD T	452,018	$13.45M	0.0%	—	—	S&P500 EQL HLT	46137V332
IMTM	ISHARES TR	336,438	$13.44M	0.0%	—	—	MSCI INTL MOMENT	46434V449
ALV	AUTOLIV INC	151,797	$13.43M	0.0%	—	—	COM	052800109
—	BLACKROCK MUNIASSETS FD INC	1,238,690	$13.42M	0.0%	—	—	COM	09254J102
BC	BRUNSWICK CORP	248,741	$13.39M	0.0%	—	—	COM	117043109
—	VOYA GLBL EQTY DIV & PREM OP	2,319,312	$13.38M	0.0%	—	—	COM	92912T100
—	LXP INDUSTRIAL TRUST	1,546,264	$13.38M	0.0%	—	—	COM	529043101
GMAB	GENMAB A/S	683,048	$13.37M	0.0%	—	—	SPONSORED ADS	372303206
HCC	WARRIOR MET COAL INC	279,684	$13.35M	0.0%	—	—	COM	93627C101
JPIN	J P MORGAN EXCHANGE TRADED F	232,955	$13.31M	0.0%	—	—	DIV RTN INT EQ	46641Q209
REYN	REYNOLDS CONSUMER PRODS INC	556,846	$13.29M	0.0%	—	—	COM	76171L106
SLG	SL GREEN RLTY CORP	229,868	$13.26M	0.0%	—	—	COM	78440X887
FXD	FIRST TR EXCHANGE TRADED FD	229,022	$13.26M	0.0%	—	—	CONSUMR DISCRE	33734X101
BSCV	INVESCO EXCH TRD SLF IDX FD	811,116	$13.23M	0.0%	—	—	BULETSHS 2031 CP	46138J429
ADUS	ADDUS HOMECARE CORP	133,696	$13.22M	0.0%	—	—	COM	006739106
FHLC	FIDELITY COVINGTON TRUST	193,267	$13.2M	0.0%	—	—	MSCI HLTH CARE I	316092600
CON	CONCENTRA GROUP HOLDINGS PAR	607,712	$13.19M	0.0%	—	—	COMMON STOCK	20603L102
BEAM	BEAM THERAPEUTICS INC	673,780	$13.16M	0.0%	—	—	COM	07373V105
CVS	CVS HEALTH CORP	194,200	$13.16M	0.0%	—	—	Put	126650100
FWRG	FIRST WATCH RESTAURANT GROUP	790,191	$13.16M	0.0%	—	—	COM	33748L101
CNC	CENTENE CORP DEL	216,500	$13.14M	0.0%	—	—	Call	15135B101
SITM	SITIME CORP	85,917	$13.13M	0.0%	—	—	COM	82982T106
BLFS	BIOLIFE SOLUTIONS INC	574,377	$13.12M	0.0%	—	—	COM NEW	09062W204
—	INVESCO SR INCOME TR	3,498,067	$13.12M	0.0%	—	—	COM	46131H107
BX	BLACKSTONE INC	93,700	$13.1M	0.0%	—	—	Call	09260D107
ALK	ALASKA AIR GROUP INC	266,000	$13.09M	0.0%	—	—	Put	011659109
TECB	ISHARES TR	267,574	$13.08M	0.0%	—	—	US TECH BRKTHR	46436E502
HE	HAWAIIAN ELEC INDUSTRIES	1,194,179	$13.08M	0.0%	—	—	COM	419870100
NEO	NEOGENOMICS INC	1,377,741	$13.07M	0.0%	—	—	COM NEW	64049M209
—	FIVE9 INC	13,199,000	$13.05M	0.0%	—	—	NOTE 0.500% 6/0	338307AD3
CTRE	CARETRUST REIT INC	456,678	$13.05M	0.0%	—	—	COM	14174T107
KKR	KKR & CO INC	112,500	$13.01M	0.0%	—	—	Put	48251W104
GPOR	GULFPORT ENERGY CORP	70,623	$13M	0.0%	—	—	COMMON SHARES	402635502
TDV	PROSHARES TR	178,397	$13M	0.0%	—	—	S&P TECH DIVIDEN	74347G606
DLS	WISDOMTREE TR	196,704	$12.98M	0.0%	—	—	INTL SMCAP DIV	97717W760
TIPZ	PIMCO ETF TR	240,145	$12.95M	0.0%	—	—	BROAD US TIPS	72201R403
SATS	ECHOSTAR CORP	505,544	$12.93M	0.0%	—	—	CL A	278768106
AORT	ARTIVION INC	525,436	$12.92M	0.0%	—	—	COM	228903100
VTMX	VESTA REAL ESTATE CORP	566,072	$12.91M	0.0%	—	—	ADS	92540K109
—	BLACKROCK SCIENCE & TECHNOLO	727,793	$12.91M	0.0%	—	—	SHS BEN INT	09260K101
—	COHEN & STEERS REIT & PFD &	583,949	$12.89M	0.0%	—	—	COM	19247X100
ICFI	ICF INTL INC	151,626	$12.88M	0.0%	—	—	COM	44925C103
AGX	ARGAN INC	98,218	$12.88M	0.0%	—	—	COM	04010E109
ADSK	AUTODESK INC	49,200	$12.88M	0.0%	—	—	Call	052769106
RRR	RED ROCK RESORTS INC	296,241	$12.85M	0.0%	—	—	CL A	75700L108
CDE	COEUR MNG INC	2,169,500	$12.84M	0.0%	—	—	Put	192108504
APPN	APPIAN CORP	445,100	$12.82M	0.0%	—	—	Put	03782L101
KSS	KOHLS CORP	1,564,194	$12.8M	0.0%	—	—	COM	500255104
GIS	GENERAL MLS INC	213,800	$12.78M	0.0%	—	—	Put	370334104
IQ	IQIYI INC	5,652,233	$12.77M	0.0%	—	—	SPONSORED ADS	46267X108
BTSG	BRIGHTSPRING HEALTH SVCS INC	705,903	$12.77M	0.0%	—	—	COM	10950A106
ICHR	ICHOR HOLDINGS	562,735	$12.72M	0.0%	—	—	SHS	G4740B105
CATY	CATHAY GEN BANCORP	295,550	$12.72M	0.0%	—	—	COM	149150104
GENI	GENIUS SPORTS LIMITED	1,266,293	$12.68M	0.0%	—	—	SHARES CL A	G3934V109
—	SOUTHERN CO	11,361,000	$12.64M	0.0%	—	—	NOTE 3.875%12/1	842587DP9
FSLR	FIRST SOLAR INC	100,000	$12.64M	0.0%	—	—	Call	336433107
ESQ	ESQUIRE FINL HLDGS INC	167,262	$12.61M	0.0%	—	—	COM	29667J101
LIT	GLOBAL X FDS	324,770	$12.6M	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
—	ALLIANT ENERGY CORP	11,785,000	$12.6M	0.0%	—	—	NOTE 3.875% 3/1	018802AC2
MNR	MACH NATURAL RESOURCES LP	809,268	$12.58M	0.0%	—	—	COM UNIT LTD PAR	55445L100
LQDW	ISHARES TR	478,592	$12.58M	0.0%	—	—	INVT GRD CORP BD	46436E288
PFM	INVESCO EXCHANGE TRADED FD T	274,405	$12.56M	0.0%	—	—	DIVID ACHIEVEV	46137V506
DAL	DELTA AIR LINES INC DEL	287,600	$12.54M	0.0%	—	—	Call	247361702
GUNR	FLEXSHARES TR	323,060	$12.54M	0.0%	—	—	MORNSTAR UPSTR	33939L407
RMD	RESMED INC	56,000	$12.54M	0.0%	—	—	Call	761152107
PLSE	PULSE BIOSCIENCES INC	777,761	$12.51M	0.0%	—	—	COM	74587B101
RYN	RAYONIER INC	447,143	$12.47M	0.0%	—	—	COM	754907103
OII	OCEANEERING INTL INC	570,466	$12.44M	0.0%	—	—	COM	675232102
SYBT	STOCK YDS BANCORP INC	180,153	$12.44M	0.0%	—	—	COM	861025104
EPR	EPR PPTYS	236,401	$12.44M	0.0%	—	—	COM SH BEN INT	26884U109
AAOI	APPLIED OPTOELECTRONICS INC	809,981	$12.43M	0.0%	—	—	COM	03823U102
—	2SEVENTY BIO INC	2,516,505	$12.43M	0.0%	—	—	COMMON STOCK	901384107
BOW	BOWHEAD SPECIALTY HLDGS INC	305,813	$12.43M	0.0%	—	—	COM SHS	10240L102
EELV	INVESCO EXCH TRADED FD TR II	511,538	$12.42M	0.0%	—	—	S&P EMRNG MKTS	46138E297
USPH	U S PHYSICAL THERAPY	171,568	$12.41M	0.0%	—	—	COM	90337L108
EWJV	ISHARES TR	372,404	$12.39M	0.0%	—	—	MSCI JP VALUE	46435U374
BNDW	VANGUARD SCOTTSDALE FDS	179,986	$12.38M	0.0%	—	—	TOTAL WLD BD ETF	92206C565
EQT	EQT CORP	231,700	$12.38M	0.0%	—	—	Call	26884L109
IMAX	IMAX CORP	466,514	$12.29M	0.0%	—	—	COM	45245E109
—	EXPEDIA GROUP INC	12,452,300	$12.27M	0.0%	—	—	NOTE 2/1	30212PBE4
FG	F&G ANNUITIES & LIFE INC	339,635	$12.24M	0.0%	—	—	COMMON STOCK	30190A104
AIG	AMERICAN INTL GROUP INC	140,600	$12.22M	0.0%	—	—	Call	026874784
USAC	USA COMPRESSION PARTNERS LP	452,915	$12.22M	0.0%	—	—	COMUNIT LTDPAR	90290N109
BGRN	ISHARES TR	257,806	$12.21M	0.0%	—	—	USD GRN BOND ETF	46435U440
ARGT	GLOBAL X FDS	151,033	$12.2M	0.0%	—	—	GB MSCI AR ETF	37950E259
EEMS	ISHARES INC	218,954	$12.18M	0.0%	—	—	EM MKT SM-CP ETF	464286475
SBSW	SIBANYE STILLWATER LTD	2,657,083	$12.17M	0.0%	—	—	SPONSORED ADR	82575P107
GSG	ISHARES S&P GSCI COMMODITY-	532,902	$12.13M	0.0%	—	—	UNIT BEN INT	46428R107
—	HANESBRANDS INC	2,102,915	$12.13M	0.0%	—	—	COM	410345102
COF	CAPITAL ONE FINL CORP	67,600	$12.12M	0.0%	—	—	Call	14040H105
ETN	EATON CORP PLC	44,500	$12.1M	0.0%	—	—	Put	G29183103
DKS	DICKS SPORTING GOODS INC	60,000	$12.09M	0.0%	—	—	Put	253393102
XES	SPDR SER TR	169,402	$12.09M	0.0%	—	—	OILGAS EQUIP	78468R549
NSA	NATIONAL STORAGE AFFILIATES	306,769	$12.09M	0.0%	—	—	COM SHS BEN IN	637870106
—	CLEARBRIDGE ENERGY MIDSTRM O	242,014	$12.01M	0.0%	—	—	COM	18469P209
CVBF	CVB FINL CORP	650,441	$12.01M	0.0%	—	—	COM	126600105
ALIT	ALIGHT INC	2,024,421	$12M	0.0%	—	—	COM CL A	01626W101
—	ALLETE INC	182,706	$12M	0.0%	—	—	COM NEW	018522300
ACAD	ACADIA PHARMACEUTICALS INC	720,237	$11.96M	0.0%	—	—	COM	004225108
ZETA	ZETA GLOBAL HOLDINGS CORP	881,906	$11.96M	0.0%	—	—	CL A	98956A105
JOBY	JOBY AVIATION INC	1,986,121	$11.96M	0.0%	—	—	COMMON STOCK	G65163100
BMO	BANK MONTREAL QUE	125,000	$11.94M	0.0%	—	—	Call	063671101
CXM	SPRINKLR INC	1,427,136	$11.92M	0.0%	—	—	CL A	85208T107
EWA	ISHARES INC	508,292	$11.91M	0.0%	—	—	MSCI AUST ETF	464286103
BTOP	BITWISE FUNDS TRUST	463,100	$11.91M	0.0%	—	—	Put	091748400
INTU	INTUIT	19,400	$11.91M	0.0%	—	—	Call	461202103
PSCT	INVESCO EXCH TRADED FD TR II	296,283	$11.88M	0.0%	—	—	S&P SMLCP INFO	46138E115
FLDR	FIDELITY MERRIMACK STR TR	236,929	$11.87M	0.0%	—	—	LOW DURTIN ETF	316188408
BNS	BANK NOVA SCOTIA HALIFAX	250,000	$11.86M	0.0%	—	—	Call	064149107
DBEU	DBX ETF TR	268,329	$11.85M	0.0%	—	—	XTRACK MSCI EURP	233051853
FRSH	FRESHWORKS INC	838,995	$11.84M	0.0%	—	—	CLASS A COM	358054104
IMTB	ISHARES TR	272,458	$11.82M	0.0%	—	—	CR 5 10 YR ETF	46435G417
VOTE	TCW ETF TRUST	180,686	$11.82M	0.0%	—	—	TRANSFRM 500 ETF	29287L106
ORA	ORMAT TECHNOLOGIES INC	166,863	$11.81M	0.0%	—	—	COM	686688102
OUT	OUTFRONT MEDIA INC	730,260	$11.79M	0.0%	—	—	COM NEW	69007J304
ERO	ERO COPPER CORP	972,312	$11.78M	0.0%	—	—	COM	296006109
BKR	BAKER HUGHES COMPANY	268,100	$11.78M	0.0%	—	—	Call	05722G100
HEWJ	ISHARES TR	280,888	$11.78M	0.0%	—	—	HDG MSCI JAPAN	46434V886
VIOV	VANGUARD ADMIRAL FDS INC	140,171	$11.76M	0.0%	—	—	SMLCP 600 VAL	921932778
WDFC	WD 40 CO	48,170	$11.75M	0.0%	—	—	COM	929236107
CFO	VICTORY PORTFOLIOS II	171,532	$11.75M	0.0%	—	—	VCSHS US 500 ENH	92647N782
IPGP	IPG PHOTONICS CORP	186,076	$11.75M	0.0%	—	—	COM	44980X109
RLI	RLI CORP	146,119	$11.74M	0.0%	—	—	COM	749607107
—	ARES MANAGEMENT CORPORATION	243,385	$11.73M	0.0%	—	—	6.75 SE B PFD	03990B309
CENX	CENTURY ALUM CO	629,520	$11.68M	0.0%	—	—	COM	156431108
—	PIMCO DYNAMIC INCOME STRATEG	475,500	$11.67M	0.0%	—	—	COM SHS BEN INT	69346N107
INTU	INTUIT	19,000	$11.67M	0.0%	—	—	Put	461202103
NBIS	NEBIUS GROUP N.V.	552,300	$11.66M	0.0%	—	—	Call	N97284108
GRND	GRINDR INC	650,895	$11.65M	0.0%	—	—	COM	39854F101
SCMB	SCHWAB STRATEGIC TR	459,237	$11.65M	0.0%	—	—	MUN BD ETF	808524649
OMCL	OMNICELL COM	332,977	$11.64M	0.0%	—	—	COM	68213N109
TAN	INVESCO EXCH TRADED FD TR II	382,145	$11.64M	0.0%	—	—	SOLAR ETF	46138G706
IBP	INSTALLED BLDG PRODS INC	67,853	$11.63M	0.0%	—	—	COM	45780R101
PTON	PELOTON INTERACTIVE INC	1,838,540	$11.62M	0.0%	—	—	CL A COM	70614W100
XYL	XYLEM INC	97,100	$11.6M	0.0%	—	—	Put	98419M100
SIMO	SILICON MOTION TECHNOLOGY CO	229,126	$11.58M	0.0%	—	—	SPONSORED ADR	82706C108
HACK	AMPLIFY ETF TR	161,300	$11.58M	0.0%	—	—	AMPLIFY CYBERSEC	032108664
TEX	TEREX CORP NEW	306,171	$11.57M	0.0%	—	—	COM	880779103
REM	ISHARES TR	514,314	$11.54M	0.0%	—	—	MORTGE REL ETF	46435G342
AGZD	WISDOMTREE TR	514,870	$11.51M	0.0%	—	—	INTRST RATE HDGE	97717W380
JBLU	JETBLUE AWYS CORP	2,374,702	$11.45M	0.0%	—	—	COM	477143101
DWAS	INVESCO EXCH TRADED FD TR II	146,626	$11.43M	0.0%	—	—	DORSEY WRGT SMLC	46138E842
NEM	NEWMONT CORP	236,800	$11.43M	0.0%	—	—	Call	651639106
HGV	HILTON GRAND VACATIONS INC	305,335	$11.42M	0.0%	—	—	COM	43283X105
PLUS	EPLUS INC	187,001	$11.41M	0.0%	—	—	COM	294268107
—	DYNAVAX TECHNOLOGIES CORP	878,877	$11.4M	0.0%	—	—	COM NEW	268158201
DISV	DIMENSIONAL ETF TRUST	390,015	$11.36M	0.0%	—	—	INTL SMALL CAP V	25434V781
CLOU	GLOBAL X FDS	540,331	$11.34M	0.0%	—	—	CLOUD COMPUTNG	37954Y442
DTE	DTE ENERGY CO	82,000	$11.34M	0.0%	—	—	Call	233331107
—	SITIO ROYALTIES CORP	570,172	$11.33M	0.0%	—	—	CLASS A COM	82983N108
TIME	TIDAL TR II	500,000	$11.31M	0.0%	—	—	Call	88636J329
MCK	MCKESSON CORP	16,800	$11.31M	0.0%	—	—	Call	58155Q103
—	SPOTIFY USA INC	9,463,200	$11.28M	0.0%	—	—	NOTE 3/1	84921RAB6
OKTA	OKTA INC	107,200	$11.28M	0.0%	—	—	Call	679295105
MCHI	ISHARES TR	207,262	$11.28M	0.0%	—	—	MSCI CHINA ETF	46429B671
WBD	WARNER BROS DISCOVERY INC	1,050,500	$11.27M	0.0%	—	—	Put	934423104
BUG	GLOBAL X FDS	348,423	$11.27M	0.0%	—	—	CYBRSCURTY ETF	37954Y384
—	BLACKSTONE SENI FLTN RAT 202	797,271	$11.27M	0.0%	—	—	COM	09256U105
RXO	RXO INC	588,339	$11.24M	0.0%	—	—	COMMON STOCK	74982T103
MCW	MISTER CAR WASH INC	1,422,722	$11.23M	0.0%	—	—	COM	60646V105
CRUS	CIRRUS LOGIC INC	112,500	$11.21M	0.0%	—	—	Put	172755100
CRUS	CIRRUS LOGIC INC	112,500	$11.21M	0.0%	—	—	Call	172755100
MAN	MANPOWERGROUP INC WIS	193,653	$11.21M	0.0%	—	—	COM	56418H100
FINX	GLOBAL X FDS	406,613	$11.21M	0.0%	—	—	FINTECH ETF	37954Y814
—	BLACKROCK TAX MUNICPAL BD TR	671,644	$11.2M	0.0%	—	—	SHS	09248X100
QEFA	SPDR INDEX SHS FDS	141,541	$11.18M	0.0%	—	—	MSCI EAFE STRTGC	78463X434
TWO	TWO HBRS INVT CORP	836,213	$11.17M	0.0%	—	—	COM	90187B804
DTCR	GLOBAL X FDS	686,907	$11.17M	0.0%	—	—	DATA CTR & DIGIT	37954Y236
—	BRIDGEBIO PHARMA INC	12,453,000	$11.16M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
INSW	INTERNATIONAL SEAWAYS INC	335,539	$11.14M	0.0%	—	—	COM	Y41053102
COO	COOPER COS INC	132,000	$11.13M	0.0%	—	—	Put	216648501
COO	COOPER COS INC	132,000	$11.13M	0.0%	—	—	Call	216648501
FDRR	FIDELITY COVINGTON TRUST	222,736	$11.13M	0.0%	—	—	DIVID ETF RISI	316092832
EWG	ISHARES INC	300,000	$11.12M	0.0%	—	—	Call	464286806
APAM	ARTISAN PARTNERS ASSET MGMT	284,438	$11.12M	0.0%	—	—	CL A	04316A108
CHT	CHUNGHWA TELECOM CO LTD	283,528	$11.12M	0.0%	—	—	SPON ADR NEW11	17133Q502
TWST	TWIST BIOSCIENCE CORP	282,772	$11.1M	0.0%	—	—	COM	90184D100
HL	HECLA MNG CO	1,992,380	$11.08M	0.0%	—	—	COM	422704106
—	NUVEEN NASDAQ 100 DYNAMIC OV	466,350	$11.08M	0.0%	—	—	COM SHS	670699107
OS	ONESTREAM INC	518,830	$11.07M	0.0%	—	—	CL A	68278B107
—	ENVISTA HOLDINGS CORPORATION	12,307,000	$11.07M	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
—	LIVE NATION ENTERTAINMENT IN	7,962,000	$11.06M	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
EBAY	EBAY INC.	163,300	$11.06M	0.0%	—	—	Call	278642103
XYZ	BLOCK INC	203,500	$11.06M	0.0%	—	—	Call	852234103
—	EATON VANCE TAX-MANAGED DIVE	775,113	$11.05M	0.0%	—	—	COM	27828N102
—	EATON VANCE ENHANCED EQUITY	588,558	$11.04M	0.0%	—	—	COM	278274105
—	LIONS GATE ENTMNT CORP	1,393,927	$11.04M	0.0%	—	—	CL B NON VTG	535919500
EYE	NATIONAL VISION HLDGS INC	862,643	$11.02M	0.0%	—	—	COM	63845R107
SHYD	VANECK ETF TRUST	490,193	$11.02M	0.0%	—	—	SHRT HGH YLD MUN	92189F387
LQDA	LIQUIDIA CORPORATION	746,872	$11.02M	0.0%	—	—	COM NEW	53635D202
MAR	MARRIOTT INTL INC NEW	46,200	$11M	0.0%	—	—	Call	571903202
MRCY	MERCURY SYS INC	255,080	$10.99M	0.0%	—	—	COM	589378108
FOXF	FOX FACTORY HLDG CORP	470,873	$10.99M	0.0%	—	—	COM	35138V102
TOWN	TOWNEBANK PORTSMOUTH VA	320,873	$10.97M	0.0%	—	—	COM	89214P109
CNK	CINEMARK HLDGS INC	440,764	$10.97M	0.0%	—	—	COM	17243V102
—	ON SEMICONDUCTOR CORP	12,732,600	$10.97M	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
XLV	SELECT SECTOR SPDR TR	75,000	$10.95M	0.0%	—	—	Put	81369Y209
CMC	COMMERCIAL METALS CO	237,800	$10.94M	0.0%	—	—	Call	201723103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,471,553	$10.93M	0.0%	—	—	COM	00650F109
REGN	REGENERON PHARMACEUTICALS	17,200	$10.91M	0.0%	—	—	Put	75886F107
VLU	SPDR SER TR	59,229	$10.89M	0.0%	—	—	SPDR S&P1500VL	78464A128
CAR	AVIS BUDGET GROUP	143,406	$10.88M	0.0%	—	—	COM	053774105
—	MR COOPER GROUP INC	91,000	$10.88M	0.0%	—	—	Call	62482R107
CERT	CERTARA INC	1,098,824	$10.88M	0.0%	—	—	COM	15687V109
HG	HAMILTON INSURANCE GROUP LTD	524,226	$10.87M	0.0%	—	—	CL B	G42706104
CARG	CARGURUS INC	372,630	$10.85M	0.0%	—	—	COM CL A	141788109
TRN	TRINITY INDS INC	386,546	$10.85M	0.0%	—	—	COM	896522109
EWY	ISHARES INC	200,000	$10.81M	0.0%	—	—	Call	464286772
CORZ	CORE SCIENTIFIC INC NEW	1,491,800	$10.8M	0.0%	—	—	Call	21874A106
ALHC	ALIGNMENT HEALTHCARE INC	579,575	$10.79M	0.0%	—	—	COM	01625V104
ENVX	ENOVIX CORPORATION	1,470,153	$10.79M	0.0%	—	—	COM	293594107
HSY	HERSHEY CO	63,000	$10.77M	0.0%	—	—	Put	427866108
BCRX	BIOCRYST PHARMACEUTICALS INC	1,435,657	$10.77M	0.0%	—	—	COM	09058V103
ACLX	ARCELLX INC	163,670	$10.74M	0.0%	—	—	COMMON STOCK	03940C100
BANC	BANC OF CALIFORNIA INC	756,623	$10.74M	0.0%	—	—	COM	05990K106
NMRK	NEWMARK GROUP INC	882,108	$10.74M	0.0%	—	—	CL A	65158N102
OKE	ONEOK INC NEW	108,100	$10.73M	0.0%	—	—	Put	682680103
ULS	UL SOLUTIONS INC	188,720	$10.64M	0.0%	—	—	CLASS A COM SHS	903731107
VNM	VANECK ETF TRUST	852,532	$10.64M	0.0%	—	—	VANECK VIETNAM	92189F817
SOFI	SOFI TECHNOLOGIES INC	914,700	$10.64M	0.0%	—	—	Call	83406F102
PICK	ISHARES INC	296,383	$10.63M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
EDIV	SPDR INDEX SHS FDS	297,826	$10.63M	0.0%	—	—	S&P EM MKT DIV	78463X533
—	HEWLETT PACKARD ENTERPRISE C	222,282	$10.61M	0.0%	—	—	7.625 MAND CONV	42824C208
QVMT	INVESCO EXCH TRADED FD TR II	205,154	$10.61M	0.0%	—	—	S&P 500 ENHNCD	46138E396
—	MRC GLOBAL INC	923,647	$10.6M	0.0%	—	—	COM	55345K103
DD	DUPONT DE NEMOURS INC	141,800	$10.59M	0.0%	—	—	Call	26614N102
UWMC	UWM HOLDINGS CORPORATION	1,939,471	$10.59M	0.0%	—	—	COM CL A	91823B109
—	PALO ALTO NETWORKS INC	3,081,600	$10.57M	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
LGND	LIGAND PHARMACEUTICALS INC	100,487	$10.57M	0.0%	—	—	COM NEW	53220K504
—	GRANITE CONSTR INC	6,166,000	$10.56M	0.0%	—	—	NOTE 3.750% 5/1	387328AD9
—	AKERO THERAPEUTICS INC	260,601	$10.55M	0.0%	—	—	COM	00973Y108
HEEM	ISHARES INC	375,130	$10.53M	0.0%	—	—	CUR HD MSCI EM	46434G509
EVRG	EVERGY INC	152,600	$10.52M	0.0%	—	—	Call	30034W106
HEZU	ISHARES TR	269,651	$10.51M	0.0%	—	—	CUR HD EURZN ETF	46434V639
—	MICROSTRATEGY INC	7,453,000	$10.51M	0.0%	—	—	NOTE 0.875% 3/1	594972AL5
—	NUVEEN S&P 500 BUY-WRITE INC	800,399	$10.5M	0.0%	—	—	COM	6706ER101
GME	GAMESTOP CORP NEW	470,426	$10.5M	0.0%	—	—	CL A	36467W109
SRRK	SCHOLAR ROCK HLDG CORP	326,385	$10.49M	0.0%	—	—	COM	80706P103
CRC	CALIFORNIA RES CORP	238,403	$10.48M	0.0%	—	—	COM STOCK	13057Q305
WB	WEIBO CORP	1,105,247	$10.47M	0.0%	—	—	SPONSORED ADR	948596101
NOC	NORTHROP GRUMMAN CORP	20,400	$10.45M	0.0%	—	—	Call	666807102
WDS	WOODSIDE ENERGY GROUP LTD	720,148	$10.43M	0.0%	—	—	SPONSORED ADR	980228308
CVS	CVS HEALTH CORP	153,900	$10.43M	0.0%	—	—	Call	126650100
CCI	CROWN CASTLE INC	100,000	$10.42M	0.0%	—	—	Put	22822V101
MGNI	MAGNITE INC	913,431	$10.42M	0.0%	—	—	COM	55955D100
W	WAYFAIR INC	325,000	$10.41M	0.0%	—	—	Call	94419L101
NUMV	NUSHARES ETF TR	304,039	$10.4M	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
BBY	BEST BUY INC	141,300	$10.4M	0.0%	—	—	Put	086516101
AAL	AMERICAN AIRLS GROUP INC	985,579	$10.4M	0.0%	—	—	COM	02376R102
ROBT	FIRST TR EXCHANGE TRADED FD	255,581	$10.39M	0.0%	—	—	NASDQ ARTFCIAL	33738R720
CGUS	CAPITAL GROUP CORE EQUITY ET	309,664	$10.34M	0.0%	—	—	SHS CREATION UNI	14020V108
XME	SPDR SER TR	184,500	$10.33M	0.0%	—	—	Call	78464A755
—	GUESS INC	932,947	$10.33M	0.0%	—	—	COM	401617105
ELME	ELME COMMUNITIES	592,884	$10.32M	0.0%	—	—	SH BEN INT	939653101
SPGI	S&P GLOBAL INC	20,300	$10.31M	0.0%	—	—	Put	78409V104
MDU	MDU RES GROUP INC	609,865	$10.31M	0.0%	—	—	COM	552690109
JPEM	J P MORGAN EXCHANGE TRADED F	195,474	$10.31M	0.0%	—	—	DIV RTN EM EQT	46641Q308
SPLB	SPDR SER TR	456,235	$10.3M	0.0%	—	—	PORTFOLIO LN COR	78464A367
—	EATON VANCE SR FLTNG RTE TR	840,579	$10.3M	0.0%	—	—	COM	27828Q105
—	MFS MUN INCOME TR	1,939,718	$10.28M	0.0%	—	—	SH BEN INT	552738106
VRTX	VERTEX PHARMACEUTICALS INC	21,200	$10.28M	0.0%	—	—	Put	92532F100
DOL	WISDOMTREE TR	186,521	$10.27M	0.0%	—	—	INTL LRGCAP DV	97717W794
SKYW	SKYWEST INC	117,472	$10.26M	0.0%	—	—	COM	830879102
ARES	ARES MANAGEMENT CORPORATION	70,000	$10.26M	0.0%	—	—	Put	03990B101
HERO	GLOBAL X FDS	410,576	$10.24M	0.0%	—	—	VDEO GAM ESPRT	37954Y392
INTF	ISHARES TR	331,643	$10.23M	0.0%	—	—	INTL EQTY FACTOR	46434V274
CRNX	CRINETICS PHARMACEUTICALS IN	304,926	$10.23M	0.0%	—	—	COM	22663K107
KMI	KINDER MORGAN INC DEL	358,300	$10.22M	0.0%	—	—	Call	49456B101
—	BLACKROCK MUNIYIELD QUALITY	929,453	$10.21M	0.0%	—	—	COM	09254E103
—	NORTHERN OIL & GAS INC	9,686,000	$10.21M	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
NXE	NEXGEN ENERGY LTD	2,271,874	$10.2M	0.0%	—	—	COM	65340P106
RPD	RAPID7 INC	383,864	$10.18M	0.0%	—	—	COM	753422104
DT	DYNATRACE INC	215,800	$10.17M	0.0%	—	—	Call	268150109
ARWR	ARROWHEAD PHARMACEUTICALS IN	798,200	$10.17M	0.0%	—	—	COM	04280A100
VISN	COMMSCOPE HLDG CO INC	1,910,525	$10.14M	0.0%	—	—	COM	20337X109
AOA	ISHARES TR	132,575	$10.14M	0.0%	—	—	CORE 80/20 AGGRE	464289859
YELP	YELP INC	273,807	$10.14M	0.0%	—	—	CL A	985817105
BSCW	INVESCO EXCH TRD SLF IDX FD	496,623	$10.12M	0.0%	—	—	BULLETSHS 2032	46139W858
ULCC	FRONTIER GROUP HLDGS INC	2,329,165	$10.11M	0.0%	—	—	COM	35909R108
FGD	FIRST TR EXCHANGE TRADED FD	416,807	$10.09M	0.0%	—	—	DJ GLBL DIVID	33734X200
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,017,185	$10.05M	0.0%	—	—	COM	462260100
MMM	3M CO	68,400	$10.05M	0.0%	—	—	Put	88579Y101
—	BLACKROCK UTILS INFRASTRUCTU	443,734	$10.04M	0.0%	—	—	COM	09248D104
NNE	NANO NUCLEAR ENERGY INC	379,231	$10.03M	0.0%	—	—	COM	63010H108
NCLO	NUSHARES ETF TR	400,000	$10.03M	0.0%	—	—	NUVEN AA-BBB CLO	67092P730
MUSE	TCW ETF TRUST	200,000	$10.02M	0.0%	—	—	MULTISECTOR CRDT	29287L866
VYX	NCR VOYIX CORPORATION	1,026,887	$10.01M	0.0%	—	—	COM	62886E108
PBA	PEMBINA PIPELINE CORP	250,000	$10.01M	0.0%	—	—	Call	706327103
TEAM	ATLASSIAN CORPORATION	47,100	$9.995M	0.0%	—	—	Put	049468101
CMCO	COLUMBUS MCKINNON CORP N Y	589,669	$9.983M	0.0%	—	—	COM	199333105
AMKR	AMKOR TECHNOLOGY INC	552,497	$9.978M	0.0%	—	—	COM	031652100
SPMC	SOUND POINT MERIDIAN CAP INC	500,264	$9.975M	0.0%	—	—	COMMON STOCK	83617A108
—	AMERICAN AIRLINES GROUP INC	9,958,000	$9.958M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
IHE	ISHARES TR	140,830	$9.937M	0.0%	—	—	U.S. PHARMA ETF	464288836
PM	PHILIP MORRIS INTL INC	62,600	$9.936M	0.0%	—	—	Put	718172109
GHC	GRAHAM HLDGS CO	10,338	$9.933M	0.0%	—	—	COM CL B	384637104
BBD	BANCO BRADESCO S A	4,453,291	$9.931M	0.0%	—	—	SP ADR PFD NEW	059460303
ZD	ZIFF DAVIS INC	264,198	$9.929M	0.0%	—	—	COM	48123V102
TTD	THE TRADE DESK INC	181,000	$9.904M	0.0%	—	—	Put	88339J105
GBF	ISHARES TR	94,733	$9.865M	0.0%	—	—	GOV/CRED BD ETF	464288596
—	FORWARD AIR CORP	490,126	$9.847M	0.0%	—	—	COM	349853101
ROOT	ROOT INC	73,785	$9.846M	0.0%	—	—	CL A NEW	77664L207
ANF	ABERCROMBIE & FITCH CO	128,700	$9.829M	0.0%	—	—	Put	002896207
ECON	COLUMBIA ETF TR II	450,718	$9.821M	0.0%	—	—	RESEARCH ENHANCD	19762B509
IBMR	ISHARES TR	389,709	$9.758M	0.0%	—	—	IBONDS DEC 2029	46436E163
IDOG	ALPS ETF TR	308,232	$9.757M	0.0%	—	—	INTL SEC DV DOG	00162Q718
CENT	CENTRAL GARDEN & PET CO	266,051	$9.753M	0.0%	—	—	COM	153527106
EPAC	ENERPAC TOOL GROUP CORP	216,913	$9.731M	0.0%	—	—	CL A COM	292765104
CALX	CALIX INC	274,542	$9.73M	0.0%	—	—	COM	13100M509
BSJQ	INVESCO EXCH TRD SLF IDX FD	419,370	$9.725M	0.0%	—	—	INVSCO BLSH 26	46138J635
EMR	EMERSON ELEC CO	88,700	$9.725M	0.0%	—	—	Call	291011104
HNI	HNI CORP	218,962	$9.711M	0.0%	—	—	COM	404251100
XNTK	SPDR SER TR	50,614	$9.708M	0.0%	—	—	NYSE TECH ETF	78464A102
ZG	ZILLOW GROUP INC	145,190	$9.707M	0.0%	—	—	CL A	98954M101
BBT	BERKSHIRE HILLS BANCORP INC	371,915	$9.703M	0.0%	—	—	COM	084680107
UA	UNDER ARMOUR INC	1,629,877	$9.698M	0.0%	—	—	CL C	904311206
BIP	BROOKFIELD INFRAST PARTNERS	325,413	$9.694M	0.0%	—	—	LP INT UNIT	G16252101
CCS	CENTURY CMNTYS INC	144,398	$9.689M	0.0%	—	—	COM	156504300
VST	VISTRA CORP	82,500	$9.689M	0.0%	—	—	Call	92840M102
FIZZ	NATIONAL BEVERAGE CORP	233,180	$9.686M	0.0%	—	—	COM	635017106
PRAA	PRA GROUP INC	469,467	$9.68M	0.0%	—	—	COM	69354N106
NUBD	NUSHARES ETF TR	435,538	$9.662M	0.0%	—	—	NUVEEN ESG US	67092P870
—	REDFIN CORP	1,048,287	$9.655M	0.0%	—	—	COM	75737F108
FLYW	FLYWIRE CORPORATION	1,015,732	$9.649M	0.0%	—	—	COM VTG	302492103
ZM	ZOOM COMMUNICATIONS INC	130,600	$9.634M	0.0%	—	—	Put	98980L101
AX	AXOS FINANCIAL INC	149,302	$9.633M	0.0%	—	—	COM	05465C100
ETN	EATON CORP PLC	35,400	$9.623M	0.0%	—	—	Call	G29183103
LX	LEXINFINTECH HLDGS LTD	953,600	$9.622M	0.0%	—	—	ADR	528877103
MGRC	MCGRATH RENTCORP	86,319	$9.616M	0.0%	—	—	COM	580589109
GSBD	GOLDMAN SACHS BDC INC	825,590	$9.602M	0.0%	—	—	SHS	38147U107
—	EATON VANCE TAX-MANAGED BUY-	726,426	$9.596M	0.0%	—	—	COM	27828Y108
PARR	PAR PAC HOLDINGS INC	672,522	$9.59M	0.0%	—	—	COM NEW	69888T207
SYM	SYMBOTIC INC	474,218	$9.584M	0.0%	—	—	CLASS A COM	87151X101
RTH	VANECK ETF TRUST	42,432	$9.58M	0.0%	—	—	RETAIL ETF	92189F684
CCL	CARNIVAL CORP	490,000	$9.57M	0.0%	—	—	Put	143658300
PBI	PITNEY BOWES INC	1,054,975	$9.548M	0.0%	—	—	COM	724479100
CRI	CARTERS INC	233,102	$9.534M	0.0%	—	—	COM	146229109
BBCA	J P MORGAN EXCHANGE TRADED F	133,162	$9.529M	0.0%	—	—	BETABUILDERS CDA	46641Q225
URI	UNITED RENTALS INC	15,200	$9.526M	0.0%	—	—	Call	911363109
—	CBRE GBL REAL ESTATE INC FD	1,842,648	$9.508M	0.0%	—	—	COM	12504G100
TBBK	BANCORP INC DEL	179,687	$9.495M	0.0%	—	—	COM	05969A105
ARKW	ARK ETF TR	100,000	$9.467M	0.0%	—	—	Call	00214Q401
BLK	BLACKROCK INC	10,000	$9.465M	0.0%	—	—	Put	09290D101
NGVT	INGEVITY CORP	238,889	$9.458M	0.0%	—	—	COM	45688C107
MAR	MARRIOTT INTL INC NEW	39,700	$9.457M	0.0%	—	—	Put	571903202
FNDB	SCHWAB STRATEGIC TR	410,514	$9.446M	0.0%	—	—	FUNDAMENTAL US B	808524789
GPGI	COMPOSECURE INC	868,893	$9.445M	0.0%	—	—	COM CL A	20459V105
—	VIMEO INC	1,795,194	$9.443M	0.0%	—	—	COMMON STOCK	92719V100
—	BIOMARIN PHARMACEUTICAL INC	10,035,000	$9.438M	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	BLACKROCK ESG CAP ALLC TERM	597,858	$9.428M	0.0%	—	—	SHS BEN INT	09262F100
SDIV	GLOBAL X FDS	449,547	$9.427M	0.0%	—	—	SUPERDIVIDEND	37960A669
ANIP	ANI PHARMACEUTICALS INC	140,549	$9.41M	0.0%	—	—	COM	00182C103
RIOT	RIOT PLATFORMS INC	1,321,470	$9.409M	0.0%	—	—	COM	767292105
OKE	ONEOK INC NEW	94,800	$9.406M	0.0%	—	—	Call	682680103
NE	NOBLE CORP PLC	396,506	$9.397M	0.0%	—	—	ORD SHS A	G65431127
ICL	ICL GROUP LTD	1,650,149	$9.389M	0.0%	—	—	SHS	M53213100
XERS	XERIS BIOPHARMA HOLDINGS INC	1,709,409	$9.385M	0.0%	—	—	COM	98422E103
KALU	KAISER ALUMINUM CORP	154,661	$9.376M	0.0%	—	—	COM PAR $0.01	483007704
TTEK	TETRA TECH INC NEW	320,000	$9.36M	0.0%	—	—	Put	88162G103
CIGI	COLLIERS INTL GROUP INC	77,152	$9.359M	0.0%	—	—	SUB VTG SHS	194693107
CGAU	CENTERRA GOLD INC	1,472,751	$9.352M	0.0%	—	—	COM	152006102
—	CORNERSTONE TOTAL RETURN FD	1,301,389	$9.344M	0.0%	—	—	COM	21924U300
CNNE	CANNAE HLDGS INC	507,902	$9.31M	0.0%	—	—	COM	13765N107
CVCO	CAVCO INDS INC DEL	17,879	$9.29M	0.0%	—	—	COM	149568107
KN	KNOWLES CORP	609,898	$9.27M	0.0%	—	—	COM	49926D109
—	GUGGENHEIM ACTIVE ALLOC FD	615,034	$9.269M	0.0%	—	—	COMMON STOCK	40170T106
FTSD	FRANKLIN ETF TR	101,740	$9.235M	0.0%	—	—	SHRT DUR US GOVT	353506108
SUN	SUNOCO LP/SUNOCO FIN CORP	158,973	$9.23M	0.0%	—	—	COM UT REP LP	86765K109
ROUS	LATTICE STRATEGIES TR	181,828	$9.224M	0.0%	—	—	HARTFORD US EQTY	518416409
JXN	JACKSON FINANCIAL INC	110,000	$9.216M	0.0%	—	—	Call	46817M107
FSP	FRANKLIN STR PPTYS CORP	5,174,029	$9.21M	0.0%	—	—	COM	35471R106
PBA	PEMBINA PIPELINE CORP	230,000	$9.207M	0.0%	—	—	Put	706327103
DRVN	DRIVEN BRANDS HLDGS INC	536,978	$9.204M	0.0%	—	—	COM	26210V102
HESM	HESS MIDSTREAM LP	217,295	$9.189M	0.0%	—	—	CL A SHS	428103105
HCA	HCA HEALTHCARE INC	26,400	$9.123M	0.0%	—	—	Put	40412C101
—	RIVIAN AUTOMOTIVE INC	9,355,000	$9.121M	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
CMPR	CIMPRESS PLC	201,655	$9.121M	0.0%	—	—	SHS EURO	G2143T103
SOCL	GLOBAL X FDS	208,011	$9.119M	0.0%	—	—	SOCIAL MED ETF	37950E416
—	ALLIANCEBERNSTEIN GLOBAL HIG	849,537	$9.116M	0.0%	—	—	COM	01879R106
CHCO	CITY HLDG CO	77,569	$9.112M	0.0%	—	—	COM	177835105
JBI	JANUS INTERNATIONAL GROUP IN	1,264,094	$9.101M	0.0%	—	—	COMMON STOCK	47103N106
BMY	BRISTOL-MYERS SQUIBB CO	149,100	$9.094M	0.0%	—	—	Put	110122108
MNSO	MINISO GROUP HLDG LTD	490,646	$9.072M	0.0%	—	—	SPONSORED ADS	66981J102
HRI	HERC HLDGS INC	67,304	$9.037M	0.0%	—	—	COM	42704L104
WOR	WORTHINGTON ENTERPRISES INC	180,294	$9.031M	0.0%	—	—	COM	981811102
—	AIR TRANS SVCS GROUP INC	9,065,000	$9.03M	0.0%	—	—	NOTE 3.875% 8/1	00922RAD7
EVER	EVERQUOTE INC	344,307	$9.017M	0.0%	—	—	COM CL A	30041R108
PSI	INVESCO EXCHANGE TRADED FD T	190,109	$9.007M	0.0%	—	—	SEMICONDUCTORS	46137V647
FRO	FRONTLINE PLC	606,466	$9.006M	0.0%	—	—	COM	M46528101
SYNA	SYNAPTICS INC	141,280	$9.002M	0.0%	—	—	COM	87157D109
EL	LAUDER ESTEE COS INC	136,300	$8.996M	0.0%	—	—	Put	518439104
ENGN	ENGENE HOLDINGS INC	2,005,708	$8.986M	0.0%	—	—	COM	29286M105
RUN	SUNRUN INC	1,533,044	$8.984M	0.0%	—	—	COM	86771W105
NWN	NORTHWEST NAT HLDG CO	210,143	$8.977M	0.0%	—	—	COM	66765N105
GEL	GENESIS ENERGY L P	571,178	$8.962M	0.0%	—	—	UNIT LTD PARTN	371927104
—	BLACKROCK MUNIYILD QULT FD I	764,329	$8.95M	0.0%	—	—	COM	09254F100
TNDM	TANDEM DIABETES CARE INC	466,730	$8.943M	0.0%	—	—	COM NEW	875372203
—	PIMCO DYNAMIC INCOME OPRNTS	644,191	$8.941M	0.0%	—	—	COM BEN SHS	69355M107
HRMY	HARMONY BIOSCIENCES HLDGS IN	269,322	$8.939M	0.0%	—	—	COM	413197104
DIHP	DIMENSIONAL ETF TRUST	331,733	$8.937M	0.0%	—	—	INTL HIGH PROFIT	25434V765
TNL	TRAVEL PLUS LEISURE CO	192,724	$8.921M	0.0%	—	—	COM	894164102
BHVN	BIOHAVEN LTD	371,084	$8.921M	0.0%	—	—	COM	G1110E107
DEI	DOUGLAS EMMETT INC	557,097	$8.914M	0.0%	—	—	COM	25960P109
—	BLACKROCK MUNIHOLDINGS FD IN	759,132	$8.912M	0.0%	—	—	COM	09253N104
SPOT	SPOTIFY TECHNOLOGY S A	16,200	$8.91M	0.0%	—	—	Put	L8681T102
RSPM	INVESCO EXCHANGE TRADED FD T	280,256	$8.895M	0.0%	—	—	S&P500 EQL MAT	46137V316
MDIV	FIRST TR EXCHANGE TRADED FD	542,625	$8.873M	0.0%	—	—	MULTI ASSET DI	33738R100
—	NUVEEN CR STRATEGIES INCOME	1,647,529	$8.864M	0.0%	—	—	COM SHS	67073D102
ENB	ENBRIDGE INC	200,000	$8.862M	0.0%	—	—	Call	29250N105
—	DROPBOX INC	8,986,000	$8.842M	0.0%	—	—	NOTE 3/0	26210CAD6
ISCV	ISHARES TR	148,918	$8.831M	0.0%	—	—	MRNING SM CP ETF	464288703
PIPR	PIPER SANDLER COMPANIES	35,651	$8.829M	0.0%	—	—	COM	724078100
—	WALGREENS BOOTS ALLIANCE INC	788,400	$8.806M	0.0%	—	—	Put	931427108
TIGR	UP FINTECH HLDG LTD	1,025,086	$8.805M	0.0%	—	—	SPONSORED ADS	91531W106
ADM	ARCHER DANIELS MIDLAND CO	183,300	$8.8M	0.0%	—	—	Put	039483102
PSMT	PRICESMART INC	100,087	$8.793M	0.0%	—	—	COM	741511109
FYC	FIRST TR EXCHANGE-TRADED ALP	127,693	$8.785M	0.0%	—	—	SML CP GRW ALP	33737M300
SRAD	SPORTRADAR GROUP AG	406,315	$8.785M	0.0%	—	—	CLASS A ORD SHS	H8088L103
XIFR	XPLR INFRASTRUCTURE LP	924,215	$8.78M	0.0%	—	—	COM UNIT PART IN	65341B106
AGZ	ISHARES TR	80,172	$8.774M	0.0%	—	—	AGENCY BOND ETF	464288166
PRIV	SSGA ACTIVE TR	350,000	$8.768M	0.0%	—	—	SPDR SSGA IG PUB	78470P622
IMCR	IMMUNOCORE HLDGS PLC	295,408	$8.765M	0.0%	—	—	ADS	45258D105
—	MIDDLEBY CORP	7,268,500	$8.76M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
GEHC	GE HEALTHCARE TECHNOLOGIES I	108,500	$8.757M	0.0%	—	—	Put	36266G107
—	AVADEL PHARMACEUTICALS PLC	1,118,090	$8.755M	0.0%	—	—	COM SHS	G29687103
SGRY	SURGERY PARTNERS INC	368,574	$8.754M	0.0%	—	—	COM	86881A100
PII	POLARIS INC	213,463	$8.739M	0.0%	—	—	COM	731068102
VKTX	VIKING THERAPEUTICS INC	361,710	$8.735M	0.0%	—	—	COM	92686J106
BANF	BANCFIRST CORP	79,449	$8.729M	0.0%	—	—	COM	05945F103
AOM	ISHARES TR	198,918	$8.729M	0.0%	—	—	CORE 40/60 MODER	464289875
PGF	INVESCO EXCHANGE TRADED FD T	610,841	$8.723M	0.0%	—	—	FINL PFD ETF	46137V621
FXN	FIRST TR EXCHANGE TRADED FD	527,561	$8.715M	0.0%	—	—	ENERGY ALPHADX	33734X127
—	BLACKROCK ENHANCED LARGE CAP	471,370	$8.706M	0.0%	—	—	COM	09256A109
INTA	INTAPP INC	149,000	$8.699M	0.0%	—	—	Call	45827U109
ARCB	ARCBEST CORP	123,226	$8.697M	0.0%	—	—	COM	03937C105
FITB	FIFTH THIRD BANCORP	221,600	$8.687M	0.0%	—	—	Call	316773100
BSAC	BANCO SANTANDER CHILE NEW	380,476	$8.675M	0.0%	—	—	SP ADR REP COM	05965X109
KBWD	INVESCO EXCH TRADED FD TR II	599,876	$8.668M	0.0%	—	—	KBW HIG DV YLD	46138E610
SPT	SPROUT SOCIAL INC	393,727	$8.658M	0.0%	—	—	COM CL A	85209W109
CF	CF INDS HLDGS INC	110,700	$8.651M	0.0%	—	—	Put	125269100
—	WESTERN DIGITAL CORP	6,718,000	$8.639M	0.0%	—	—	NOTE 3.000%11/1	958102AT2
—	CMS ENERGY CORP	7,807,000	$8.635M	0.0%	—	—	NOTE 3.375% 5/0	125896BX7
—	ON SEMICONDUCTOR CORP	8,160,000	$8.619M	0.0%	—	—	NOTE 5/0	682189AS4
MD	PEDIATRIX MEDICAL GROUP INC	594,008	$8.607M	0.0%	—	—	COM	58502B106
JBGS	JBG SMITH PPTYS	533,499	$8.595M	0.0%	—	—	COM	46590V100
NFE	NEW FORTRESS ENERGY INC	1,033,390	$8.587M	0.0%	—	—	COM CL A	644393100
—	CYBERARK SOFTWARE LTD	25,400	$8.585M	0.0%	—	—	Call	M2682V108
EGHT	8X8 INC NEW	4,290,735	$8.581M	0.0%	—	—	COM	282914100
METC	RAMACO RES INC	1,042,500	$8.58M	0.0%	—	—	Call	75134P600
NURE	NUSHARES ETF TR	274,065	$8.57M	0.0%	—	—	NUVEEN SHRT TERM	67092P706
—	UBER TECHNOLOGIES INC	7,032,000	$8.558M	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
EWI	ISHARES INC	202,200	$8.557M	0.0%	—	—	MSCI ITALY ETF	46434G830
CGCB	CAPITAL GRP FIXED INCM ETF T	325,445	$8.553M	0.0%	—	—	CORE BOND ETF	14020Y508
MIR	MIRION TECHNOLOGIES INC	588,622	$8.535M	0.0%	—	—	COM CL A	60471A101
UE	URBAN EDGE PPTYS	448,426	$8.52M	0.0%	—	—	COM	91704F104
AXGN	AXOGEN INC	459,681	$8.504M	0.0%	—	—	COM	05463X106
BHF	BRIGHTHOUSE FINL INC	146,645	$8.504M	0.0%	—	—	COM	10922N103
UTZ	UTZ BRANDS INC	603,209	$8.493M	0.0%	—	—	COM CL A	918090101
TREE	LENDINGTREE INC NEW	168,900	$8.491M	0.0%	—	—	COM	52603B107
UEVM	VICTORY PORTFOLIOS II	179,023	$8.484M	0.0%	—	—	VICTORYSHS EMERG	92647N543
CRK	COMSTOCK RES INC	417,100	$8.484M	0.0%	—	—	COM	205768302
TPC	TUTOR PERINI CORP	365,449	$8.471M	0.0%	—	—	COM	901109108
OEFA	ALPS ETF TR	280,797	$8.458M	0.0%	—	—	OSHARES EUR QLT	00162Q379
—	UNITED STATES STL CORP NEW	200,000	$8.452M	0.0%	—	—	Put	912909108
MQ	MARQETA INC	2,051,250	$8.451M	0.0%	—	—	CLASS A COM	57142B104
ELV	ELEVANCE HEALTH INC	19,400	$8.438M	0.0%	—	—	Put	036752103
KLIC	KULICKE & SOFFA INDS INC	255,770	$8.435M	0.0%	—	—	COM	501242101
MBUU	MALIBU BOATS INC	274,831	$8.432M	0.0%	—	—	COM CL A	56117J100
EFAX	SPDR INDEX SHS FDS	195,889	$8.415M	0.0%	—	—	MSCI EAFE FS ETF	78470E106
UUUU	ENERGY FUELS INC	2,254,642	$8.41M	0.0%	—	—	COM NEW	292671708
ZLAB	ZAI LAB LTD	232,503	$8.403M	0.0%	—	—	ADR	98887Q104
—	COINBASE GLOBAL INC	8,563,600	$8.367M	0.0%	—	—	NOTE 0.500% 6/0	19260QAB3
—	PIMCO CORPORATE & INCOME OPP	578,604	$8.367M	0.0%	—	—	COM	72201B101
—	DNP SELECT INCOME FD INC	845,538	$8.362M	0.0%	—	—	COM	23325P104
ILCB	ISHARES TR	108,086	$8.351M	0.0%	—	—	MORNINGSTR US EQ	464287127
CGON	CG ONCOLOGY INC	340,599	$8.341M	0.0%	—	—	COM	156944100
EL	LAUDER ESTEE COS INC	126,000	$8.316M	0.0%	—	—	Call	518439104
—	NUVEEN MUN VALUE FD INC	947,400	$8.309M	0.0%	—	—	COM	670928100
—	MORGAN STANLEY EMERGING MKTS	1,767,197	$8.306M	0.0%	—	—	COM	617477104
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,046,756	$8.301M	0.0%	—	—	COM	23954D109
FIDU	FIDELITY COVINGTON TRUST	121,175	$8.297M	0.0%	—	—	MSCI INDL INDX	316092709
USB	US BANCORP DEL	195,500	$8.254M	0.0%	—	—	Put	902973304
SNEX	STONEX GROUP INC	108,023	$8.251M	0.0%	—	—	COM	861896108
—	GUGGENHEIM STRATEGIC OPPORTU	529,652	$8.247M	0.0%	—	—	COM SBI	40167F101
NUAG	NUSHARES ETF TR	392,765	$8.236M	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
JBL	JABIL INC	60,500	$8.232M	0.0%	—	—	Call	466313103
EVTC	EVERTEC INC	223,743	$8.227M	0.0%	—	—	COM	30040P103
DURA	VANECK ETF TRUST	241,017	$8.221M	0.0%	—	—	DURABLE HGH DIV	92189H102
GARP	ISHARES TR	160,922	$8.21M	0.0%	—	—	MSCI USA QUALITY	46436E403
CORZ	CORE SCIENTIFIC INC NEW	1,133,919	$8.21M	0.0%	—	—	COM	21874A106
JOE	ST JOE CO	174,763	$8.205M	0.0%	—	—	COM	790148100
OCFC	OCEANFIRST FINL CORP	482,032	$8.199M	0.0%	—	—	COM	675234108
GWW	GRAINGER W W INC	8,300	$8.199M	0.0%	—	—	Put	384802104
—	DROPBOX INC	8,327,000	$8.185M	0.0%	—	—	NOTE 3/0	26210CAC8
LKFN	LAKELAND FINL CORP	137,576	$8.178M	0.0%	—	—	COM	511656100
FRME	FIRST MERCHANTS CORP	202,146	$8.175M	0.0%	—	—	COM	320817109
EQX	EQUINOX GOLD CORP	1,188,188	$8.175M	0.0%	—	—	COM	29446Y502
—	LUCID GROUP INC	3,374,175	$8.166M	0.0%	—	—	COM	549498103
ULST	SSGA ACTIVE ETF TR	200,843	$8.164M	0.0%	—	—	ULT SHT TRM BD	78467V707
SUSC	ISHARES TR	353,680	$8.156M	0.0%	—	—	ESG AWRE USD ETF	46435G193
LH	LABCORP HOLDINGS INC	35,000	$8.146M	0.0%	—	—	Put	504922105
TFSL	TFS FINL CORP	657,066	$8.141M	0.0%	—	—	COM	87240R107
SIG	SIGNET JEWELERS LIMITED	140,000	$8.128M	0.0%	—	—	Put	G81276100
CMA	COMERICA INC	137,400	$8.115M	0.0%	—	—	Call	200340107
GIII	G III APPAREL GROUP LTD	296,068	$8.097M	0.0%	—	—	COM	36237H101
MCK	MCKESSON CORP	12,000	$8.076M	0.0%	—	—	Put	58155Q103
VIST	VISTA ENERGY S.A.B. DE C.V.	173,338	$8.071M	0.0%	—	—	SPONSORED ADS	92837L109
IMVT	IMMUNOVANT INC	471,961	$8.066M	0.0%	—	—	COM	45258J102
SGDM	SPROTT ETF TRUST	212,397	$8.058M	0.0%	—	—	GOLD MINERS ETF	85210B102
CTAS	CINTAS CORP	39,200	$8.057M	0.0%	—	—	Put	172908105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	514,951	$8.054M	0.0%	—	—	COM	03969K108
INDS	PACER FDS TR	217,493	$8.041M	0.0%	—	—	INDUSTRIAL RELET	69374H766
HCI	HCI GROUP INC	53,830	$8.033M	0.0%	—	—	COM	40416E103
PRSU	PURSUIT ATTRACTIONS AND HOSP	226,635	$8.021M	0.0%	—	—	COM	92552R406
EFXT	ENERFLEX LTD	1,036,740	$8.014M	0.0%	—	—	COM	29269R105
VRM	VROOM INC	272,507	$8.012M	0.0%	—	—	COM NEW	92918V307
GTY	GETTY RLTY CORP NEW	256,895	$8.01M	0.0%	—	—	COM	374297109
ALKT	ALKAMI TECHNOLOGY INC	304,902	$8.004M	0.0%	—	—	COM	01644J108
TNC	TENNANT CO	100,327	$8.001M	0.0%	—	—	COM	880345103
MLAB	MESA LABS INC	67,307	$7.987M	0.0%	—	—	COM	59064R109
—	WALGREENS BOOTS ALLIANCE INC	714,300	$7.979M	0.0%	—	—	Call	931427108
PRK	PARK NATL CORP	52,583	$7.961M	0.0%	—	—	COM	700658107
EMHY	ISHARES INC	208,196	$7.959M	0.0%	—	—	JP MRGN EM HI BD	464286285
XMPT	VANECK ETF TRUST	366,827	$7.934M	0.0%	—	—	CEF MUNI INCOME	92189F460
MPC	MARATHON PETE CORP	54,300	$7.911M	0.0%	—	—	Put	56585A102
DFCF	DIMENSIONAL ETF TRUST	187,812	$7.899M	0.0%	—	—	CORE FIXED INCOM	25434V872
BFH	BREAD FINANCIAL HOLDINGS INC	157,617	$7.893M	0.0%	—	—	COM	018581108
—	BLACKROCK TECH AND PRIVATE E	1,259,844	$7.887M	0.0%	—	—	SHS BEN INT	09260Q108
WM	WASTE MGMT INC DEL	34,000	$7.871M	0.0%	—	—	Put	94106L109
DFGX	DIMENSIONAL ETF TRUST	150,467	$7.862M	0.0%	—	—	GLOBAL EX US COR	25434V575
IPKW	INVESCO EXCH TRADED FD TR II	171,985	$7.853M	0.0%	—	—	INTL BUYBACK	46138E644
OI	O-I GLASS INC	683,867	$7.844M	0.0%	—	—	COM	67098H104
FA	FIRST ADVANTAGE CORP NEW	556,507	$7.841M	0.0%	—	—	COM	31846B108
—	NUVEEN TAXABLE MUNICPAL INM	489,410	$7.84M	0.0%	—	—	COM	67074C103
BVN	COMPANIA DE MINAS BUENAVENTU	501,606	$7.84M	0.0%	—	—	SPONSORED ADR	204448104
HOPE	HOPE BANCORP INC	747,589	$7.827M	0.0%	—	—	COM	43940T109
MARA	MARA HOLDINGS INC	679,102	$7.81M	0.0%	—	—	COM	565788106
ROST	ROSS STORES INC	61,100	$7.808M	0.0%	—	—	Call	778296103
ESPO	VANECK ETF TRUST	90,341	$7.795M	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
LB	LANDBRIDGE COMPANY LLC	108,164	$7.781M	0.0%	—	—	CL A	514952100
FVAL	FIDELITY COVINGTON TRUST	130,578	$7.781M	0.0%	—	—	VLU FACTOR ETF	316092782
NVTS	NAVITAS SEMICONDUCTOR CORP	3,788,246	$7.766M	0.0%	—	—	COM	63942X106
OPLN	OPENLANE INC	402,353	$7.757M	0.0%	—	—	COM	48238T109
QUBT	QUANTUM COMPUTING INC	969,573	$7.757M	0.0%	—	—	COM	74766W108
PDS	PRECISION DRILLING CORP	166,353	$7.755M	0.0%	—	—	COM NEW	74022D407
EMR	EMERSON ELEC CO	70,500	$7.73M	0.0%	—	—	Put	291011104
CX	CEMEX SAB DE CV	1,375,943	$7.719M	0.0%	—	—	SPON ADR NEW	151290889
IYT	ISHARES TR	120,400	$7.709M	0.0%	—	—	Put	464287192
UHAL/B	U HAUL HOLDING COMPANY	130,135	$7.701M	0.0%	—	—	COM SER N	023586506
KXI	ISHARES TR	120,040	$7.689M	0.0%	—	—	GLB CNSM STP ETF	464288737
TNK	TEEKAY TANKERS LTD	200,883	$7.688M	0.0%	—	—	CL A	G8726X106
RKT	ROCKET COS INC	636,761	$7.686M	0.0%	—	—	COM CL A	77311W101
GEF	GREIF INC	139,678	$7.681M	0.0%	—	—	CL A	397624107
BMBL	BUMBLE INC	1,768,922	$7.677M	0.0%	—	—	COM CL A	12047B105
ENVX	ENOVIX CORPORATION	1,045,500	$7.674M	0.0%	—	—	Call	293594107
VLO	VALERO ENERGY CORP	58,100	$7.673M	0.0%	—	—	Put	91913Y100
IYR	ISHARES TR	80,000	$7.66M	0.0%	—	—	Call	464287739
NFE	NEW FORTRESS ENERGY INC	921,500	$7.658M	0.0%	—	—	Put	644393100
—	AKAMAI TECHNOLOGIES INC	8,056,000	$7.653M	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
CTS	CTS CORP	184,100	$7.649M	0.0%	—	—	COM	126501105
—	ALBEMARLE CORP	214,247	$7.638M	0.0%	—	—	7.25% DEP SHS A	012653200
KMI	KINDER MORGAN INC DEL	267,600	$7.635M	0.0%	—	—	Put	49456B101
YPF	YPF SOCIEDAD ANONIMA	217,665	$7.627M	0.0%	—	—	SPON ADR CL D	984245100
JETS	ETF SER SOLUTIONS	366,900	$7.621M	0.0%	—	—	Call	26922A842
AVDV	AMERICAN CENTY ETF TR	109,269	$7.62M	0.0%	—	—	INTL SMCP VLU	025072802
SHC	SOTERA HEALTH CO	653,384	$7.618M	0.0%	—	—	COM	83601L102
JOET	VIRTUS ETF TR II	208,316	$7.618M	0.0%	—	—	VIRTUS US QLTY	92790A504
CSIQ	CANADIAN SOLAR INC	879,852	$7.611M	0.0%	—	—	COM	136635109
BOKF	BOK FINL CORP	73,061	$7.609M	0.0%	—	—	COM NEW	05561Q201
TU	TELUS CORPORATION	530,000	$7.6M	0.0%	—	—	Call	87971M103
BB	BLACKBERRY LTD	2,013,473	$7.591M	0.0%	—	—	COM	09228F103
NX	QUANEX BLDG PRODS CORP	407,388	$7.573M	0.0%	—	—	COM	747619104
CCOI	COGENT COMMUNICATIONS HLDGS	123,398	$7.566M	0.0%	—	—	COM NEW	19239V302
MGPI	MGP INGREDIENTS INC NEW	257,488	$7.565M	0.0%	—	—	COM	55303J106
FICO	FAIR ISAAC CORP	4,100	$7.561M	0.0%	—	—	Call	303250104
EBND	SPDR SER TR	375,626	$7.539M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
VTEC	VANGUARD CALIF TAX FREE FDS	76,597	$7.537M	0.0%	—	—	TAX EXEMPT BD FD	922021605
PFS	PROVIDENT FINL SVCS INC	438,250	$7.525M	0.0%	—	—	COM	74386T105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36,300	$7.523M	0.0%	—	—	Put	874054109
CSTL	CASTLE BIOSCIENCES INC	375,380	$7.515M	0.0%	—	—	COM	14843C105
LC	LENDINGCLUB CORP	727,865	$7.512M	0.0%	—	—	COM NEW	52603A208
IQDY	FLEXSHARES TR	258,328	$7.51M	0.0%	—	—	INT QLTDVDYNAM	33939L829
WOOD	ISHARES TR	99,557	$7.51M	0.0%	—	—	GL TIMB FORE ETF	464288174
CC	CHEMOURS CO	554,904	$7.508M	0.0%	—	—	COM	163851108
CXT	CRANE NXT CO	145,956	$7.502M	0.0%	—	—	COM	224441105
—	ENFUSION INC	672,628	$7.5M	0.0%	—	—	CL A	292812104
STOT	SSGA ACTIVE TR	158,606	$7.494M	0.0%	—	—	SPDR DBLELN SHRT	78470P200
MSGS	MADISON SQUARE GRDN SPRT COR	38,408	$7.479M	0.0%	—	—	CL A	55825T103
UPWK	UPWORK INC	573,049	$7.478M	0.0%	—	—	COM	91688F104
CLMT	CALUMET INC	589,197	$7.471M	0.0%	—	—	COM	131428104
MET	METLIFE INC	93,000	$7.467M	0.0%	—	—	Put	59156R108
—	VERVE THERAPEUTICS INC	1,632,876	$7.462M	0.0%	—	—	COM	92539P101
EXAS	EXACT SCIENCES CORP	171,300	$7.416M	0.0%	—	—	Put	30063P105
VECO	VEECO INSTRS INC DEL	369,216	$7.414M	0.0%	—	—	COM	922417100
LMAT	LEMAITRE VASCULAR INC	88,297	$7.408M	0.0%	—	—	COM	525558201
RSPS	INVESCO EXCHANGE TRADED FD T	240,164	$7.402M	0.0%	—	—	S&P500 EQL STP	46137V373
NVAX	NOVAVAX INC	1,153,087	$7.391M	0.0%	—	—	COM NEW	670002401
FXG	FIRST TR EXCHANGE TRADED FD	113,110	$7.391M	0.0%	—	—	CONSUMR STAPLE	33734X119
—	WOLFSPEED INC	2,406,228	$7.363M	0.0%	—	—	COM	977852102
EBC	EASTERN BANKSHARES INC	448,218	$7.351M	0.0%	—	—	COM	27627N105
IVOG	VANGUARD ADMIRAL FDS INC	71,148	$7.34M	0.0%	—	—	MIDCP 400 GRTH	921932869
FBNC	FIRST BANCORP N C	182,799	$7.338M	0.0%	—	—	COM	318910106
GOGL	GOLDEN OCEAN GROUP LTD	916,865	$7.317M	0.0%	—	—	SHS NEW	G39637205
GLP	GLOBAL PARTNERS LP	136,595	$7.291M	0.0%	—	—	COM UNITS	37946R109
—	BLACKROCK FLOATING RATE INCO	564,154	$7.289M	0.0%	—	—	COM	09255X100
ENFR	ALPS ETF TR	222,354	$7.287M	0.0%	—	—	ALERIAN ENERGY	00162Q676
FWD	AB ACTIVE ETFS INC	103,361	$7.278M	0.0%	—	—	DISRUPTORS ETF	00039J509
EUFN	ISHARES TR	255,311	$7.274M	0.0%	—	—	MSCI EURO FL ETF	464289180
WYNN	WYNN RESORTS LTD	87,000	$7.264M	0.0%	—	—	Put	983134107
SAIL	SAILPOINT INC	387,250	$7.261M	0.0%	—	—	COM	78781J109
OSCR	OSCAR HEALTH INC	553,299	$7.254M	0.0%	—	—	CL A	687793109
ADM	ARCHER DANIELS MIDLAND CO	150,800	$7.24M	0.0%	—	—	Call	039483102
MBC	MASTERBRAND INC	552,188	$7.212M	0.0%	—	—	COMMON STOCK	57638P104
TSN	TYSON FOODS INC	112,800	$7.198M	0.0%	—	—	Call	902494103
BRC	BRADY CORP	101,793	$7.191M	0.0%	—	—	CL A	104674106
EWG	ISHARES INC	193,690	$7.182M	0.0%	—	—	MSCI GERMANY ETF	464286806
—	HANCOCK JOHN TAX-ADVANTAGED	299,995	$7.179M	0.0%	—	—	COM	41013V100
SKWD	SKYWARD SPECIALTY INS GROUP	135,451	$7.168M	0.0%	—	—	COM	830940102
SLVM	SYLVAMO CORP	106,583	$7.148M	0.0%	—	—	COMMON STOCK	871332102
GRRR	GORILLA TECHNOLOGY GROUP INC	241,200	$7.14M	0.0%	—	—	SHS NEW	G4000K175
GBX	GREENBRIER COS INC	139,244	$7.132M	0.0%	—	—	COM	393657101
—	SHIFT4 PMTS INC	6,233,000	$7.131M	0.0%	—	—	NOTE 12/1	82452JAB5
SONO	SONOS INC	667,641	$7.124M	0.0%	—	—	COM	83570H108
SMMT	SUMMIT THERAPEUTICS INC	369,222	$7.122M	0.0%	—	—	COM	86627T108
GRRR	GORILLA TECHNOLOGY GROUP INC	240,000	$7.104M	0.0%	—	—	Put	G4000K175
—	INVESCO EXCH TRD SLF IDX FD	288,785	$7.069M	0.0%	—	—	BULSHS 2025 MUNI	46138J528
—	NUVEEN NEW JERSEY QULT MUN F	598,801	$7.048M	0.0%	—	—	COM	67069Y102
AKR	ACADIA RLTY TR	336,109	$7.041M	0.0%	—	—	COM SH BEN INT	004239109
—	BLOCK INC	7,987,000	$7.029M	0.0%	—	—	NOTE 0.250%11/0	852234AK9
BBH	VANECK ETF TRUST	44,568	$7.012M	0.0%	—	—	BIOTECH ETF	92189F726
CDNA	CAREDX INC	394,131	$6.996M	0.0%	—	—	COM	14167L103
ALGN	ALIGN TECHNOLOGY INC	44,000	$6.99M	0.0%	—	—	Call	016255101
NTGR	NETGEAR INC	284,827	$6.967M	0.0%	—	—	COM	64111Q104
PSK	SPDR SER TR	214,821	$6.958M	0.0%	—	—	ICE PFD SEC ETF	78464A292
STZ	CONSTELLATION BRANDS INC	37,900	$6.955M	0.0%	—	—	Put	21036P108
COR	CENCORA INC	25,000	$6.952M	0.0%	—	—	Call	03073E105
COR	CENCORA INC	25,000	$6.952M	0.0%	—	—	Put	03073E105
KKR	KKR & CO INC	60,100	$6.948M	0.0%	—	—	Call	48251W104
BYLD	ISHARES TR	309,663	$6.944M	0.0%	—	—	YLD OPTIM BD	46434V787
BSMQ	INVESCO EXCH TRD SLF IDX FD	293,812	$6.937M	0.0%	—	—	BULSHS 2026 MUNI	46138J510
—	NYLI CBRE GBL INFR MEGTRNDS	520,851	$6.933M	0.0%	—	—	COM	56064Q107
BSJP	INVESCO EXCH TRD SLF IDX FD	300,382	$6.924M	0.0%	—	—	BULSHS 2025 HY	46138J817
WDIV	SPDR INDEX SHS FDS	106,226	$6.916M	0.0%	—	—	S&P GLBDIV ETF	78463X459
TR	TOOTSIE ROLL INDS INC	219,438	$6.908M	0.0%	—	—	COM	890516107
OCUL	OCULAR THERAPEUTIX INC	942,288	$6.907M	0.0%	—	—	COM	67576A100
UEC	URANIUM ENERGY CORP	1,444,874	$6.906M	0.0%	—	—	COM	916896103
OPK	OPKO HEALTH INC	4,158,882	$6.904M	0.0%	—	—	COM	68375N103
BWX	SPDR SER TR	315,572	$6.898M	0.0%	—	—	BLOOMBERG INTL T	78464A516
PLOW	DOUGLAS DYNAMICS INC	296,841	$6.896M	0.0%	—	—	COM	25960R105
SYRE	SPYRE THERAPEUTICS INC	427,075	$6.891M	0.0%	—	—	COM NEW	00773J202
SCHJ	SCHWAB STRATEGIC TR	279,474	$6.886M	0.0%	—	—	1 5YR CORP BD	808524714
FSLY	FASTLY INC	1,086,872	$6.88M	0.0%	—	—	CL A	31188V100
SPG	SIMON PPTY GROUP INC NEW	41,400	$6.876M	0.0%	—	—	Put	828806109
PCG	PG&E CORP	400,000	$6.872M	0.0%	—	—	Call	69331C108
KHC	KRAFT HEINZ CO	225,700	$6.868M	0.0%	—	—	Put	500754106
EFIV	SPDR SER TR	128,374	$6.868M	0.0%	—	—	S&P 500 ESG ETF	78468R531
GFI	GOLD FIELDS LTD	310,690	$6.863M	0.0%	—	—	SPONSORED ADR	38059T106
IGPT	INVESCO EXCHANGE TRADED FD T	169,489	$6.863M	0.0%	—	—	AI AND NEXT GEN	46137V639
—	PROS HOLDINGS INC	360,508	$6.86M	0.0%	—	—	COM	74346Y103
NPO	ENPRO INC	42,327	$6.848M	0.0%	—	—	COM	29355X107
ASAN	ASANA INC	469,634	$6.843M	0.0%	—	—	CL A	04342Y104
FSM	FORTUNA MNG CORP	1,117,606	$6.817M	0.0%	—	—	COM NEW	349942102
CRVL	CORVEL CORP	60,819	$6.81M	0.0%	—	—	COM	221006109
LTC	LTC PPTYS INC	191,971	$6.805M	0.0%	—	—	COM	502175102
—	BOOKING HOLDINGS INC	2,767,600	$6.803M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
BANR	BANNER CORP	106,598	$6.798M	0.0%	—	—	COM NEW	06652V208
RXRX	RECURSION PHARMACEUTICALS IN	1,284,962	$6.797M	0.0%	—	—	CL A	75629V104
CSGS	CSG SYS INTL INC	112,372	$6.795M	0.0%	—	—	COM	126349109
CURB	CURBLINE PPTYS CORP	280,871	$6.794M	0.0%	—	—	COM	23128Q101
XMLV	INVESCO EXCH TRADED FD TR II	109,534	$6.76M	0.0%	—	—	S&P MIDCP LOW	46138E198
PAC	GRUPO AEROPUERTO DEL PACIFIC	36,438	$6.76M	0.0%	—	—	SPON ADS B	400506101
SFNC	SIMMONS 1ST NATL CORP	329,038	$6.755M	0.0%	—	—	CL A $1 PAR	828730200
SSRM	SSR MINING IN	673,042	$6.751M	0.0%	—	—	COM	784730103
LYFT	LYFT INC	568,700	$6.75M	0.0%	—	—	Put	55087P104
—	NEUBERGER BERMAN NEXT GENERA	550,974	$6.749M	0.0%	—	—	COMMON STOCK	64133Q108
RDDT	REDDIT INC	64,300	$6.745M	0.0%	—	—	Call	75734B100
ACMR	ACM RESH INC	288,875	$6.742M	0.0%	—	—	COM CL A	00108J109
VNQ	VANGUARD INDEX FDS	74,400	$6.736M	0.0%	—	—	Put	922908553
WYNN	WYNN RESORTS LTD	80,600	$6.73M	0.0%	—	—	Call	983134107
—	TRIUMPH GROUP INC NEW	265,538	$6.729M	0.0%	—	—	COM	896818101
AMT	AMERICAN TOWER CORP NEW	30,900	$6.724M	0.0%	—	—	Put	03027X100
NTLA	INTELLIA THERAPEUTICS INC	945,583	$6.723M	0.0%	—	—	COM	45826J105
PBW	INVESCO EXCHANGE TRADED FD T	427,090	$6.722M	0.0%	—	—	WILDERHIL CLAN	46137V134
ELD	WISDOMTREE TR	251,152	$6.721M	0.0%	—	—	EM LCL DEBT FD	97717X867
USDU	WISDOMTREE TR	245,884	$6.703M	0.0%	—	—	BLMBG US BULL	97717W471
IBHI	ISHARES TR	288,514	$6.699M	0.0%	—	—	IBONDS 29 TR HI	46436E379
WBD	WARNER BROS DISCOVERY INC	623,800	$6.693M	0.0%	—	—	Call	934423104
—	BLACKROCK HEALTH SCIENCES TR	173,117	$6.689M	0.0%	—	—	COM	09250W107
MGEE	MGE ENERGY INC	71,918	$6.685M	0.0%	—	—	COM	55277P104
DBJP	DBX ETF TR	89,991	$6.685M	0.0%	—	—	XTRACK MSCI JAPN	233051507
COHR	COHERENT CORP	102,700	$6.669M	0.0%	—	—	Call	19247G107
AON	AON PLC	16,700	$6.665M	0.0%	—	—	Call	G0403H108
STZ	CONSTELLATION BRANDS INC	36,300	$6.662M	0.0%	—	—	Call	21036P108
FTXO	FIRST TR EXCHANGE TRADED FD	218,896	$6.654M	0.0%	—	—	NASDAQ BK ETF	33738R860
SOC	SABLE OFFSHORE CORP	261,617	$6.637M	0.0%	—	—	COM SHS	78574H104
VRT	VERTIV HOLDINGS CO	91,900	$6.635M	0.0%	—	—	Call	92537N108
IMCB	ISHARES TR	89,513	$6.631M	0.0%	—	—	MRGSTR MD CP ETF	464288208
TMO	THERMO FISHER SCIENTIFIC INC	13,300	$6.618M	0.0%	—	—	Call	883556102
LINE	LINEAGE INC	112,816	$6.614M	0.0%	—	—	COM	53566V106
IREN	IREN LIMITED	1,084,956	$6.607M	0.0%	—	—	ORDINARY SHARES	Q4982L109
CRH	CRH PLC	75,000	$6.598M	0.0%	—	—	Put	G25508105
—	FLAHERTY & CRUMRINE PFD SECS	414,125	$6.597M	0.0%	—	—	COM	338478100
SFBS	SERVISFIRST BANCSHARES INC	79,850	$6.596M	0.0%	—	—	COM	81768T108
MXI	ISHARES TR	80,667	$6.593M	0.0%	—	—	GLOBAL MATER ETF	464288695
DVN	DEVON ENERGY CORP NEW	176,000	$6.582M	0.0%	—	—	Put	25179M103
SCHE	SCHWAB STRATEGIC TR	237,636	$6.552M	0.0%	—	—	EMRG MKTEQ ETF	808524706
SARO	STANDARDAERO INC	245,906	$6.551M	0.0%	—	—	COM	85423L103
AA	ALCOA CORP	214,700	$6.548M	0.0%	—	—	Call	013872106
NSSC	NAPCO SEC TECHNOLOGIES INC	283,889	$6.535M	0.0%	—	—	COM	630402105
SUSB	ISHARES TR	261,264	$6.529M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
TSN	TYSON FOODS INC	102,000	$6.509M	0.0%	—	—	Put	902494103
AMT	AMERICAN TOWER CORP NEW	29,900	$6.506M	0.0%	—	—	Call	03027X100
—	WESTERN ASSET MANAGED MUNS F	631,398	$6.497M	0.0%	—	—	COM	95766M105
TEN	TSAKOS ENERGY NAVIGATION LTD	380,573	$6.493M	0.0%	—	—	SHS	G9108L173
—	ARIS WATER SOLUTIONS INC	202,400	$6.485M	0.0%	—	—	CLASS A COM	04041L106
PCRX	PACIRA BIOSCIENCES INC	260,930	$6.484M	0.0%	—	—	COM	695127100
—	COHEN & STEERS CLOSED-END OP	535,663	$6.465M	0.0%	—	—	COM	19248P106
TTD	THE TRADE DESK INC	118,100	$6.462M	0.0%	—	—	Call	88339J105
SGML	SIGMA LITHIUM CORPORATION	621,303	$6.462M	0.0%	—	—	COM	826599102
AVAV	AEROVIRONMENT INC	54,105	$6.449M	0.0%	—	—	COM	008073108
—	PGIM HIGH YIELD BOND FUND IN	452,114	$6.443M	0.0%	—	—	COM	69346H100
—	EVERGY INC	5,482,000	$6.443M	0.0%	—	—	NOTE 4.500%12/1	30034WAD8
DKNG	DRAFTKINGS INC NEW	193,700	$6.433M	0.0%	—	—	Put	26142V105
COGT	COGENT BIOSCIENCES INC	1,071,258	$6.417M	0.0%	—	—	COM	19240Q201
INDY	ISHARES TR	126,283	$6.411M	0.0%	—	—	INDIA 50 ETF	464289529
—	KKR & CO INC	129,587	$6.402M	0.0%	—	—	6.25 CON SER D	48251W500
IBB	ISHARES TR	50,000	$6.395M	0.0%	—	—	Put	464287556
DOO	BRP INC	189,139	$6.395M	0.0%	—	—	COM SUN VTG	05577W200
—	FIRST TR SR FLTG RATE INCOME	630,560	$6.394M	0.0%	—	—	COM	33733U108
EWQ	ISHARES INC	160,643	$6.394M	0.0%	—	—	MSCI FRANCE ETF	464286707
KLAC	KLA CORP	9,400	$6.39M	0.0%	—	—	Call	482480100
WLFC	WILLIS LEASE FIN CORP	40,434	$6.387M	0.0%	—	—	COM	970646105
OKLO	OKLO INC	295,217	$6.386M	0.0%	—	—	COM CL A	02156V109
EMGF	ISHARES INC	136,429	$6.382M	0.0%	—	—	EMNG MKTS EQT	46434G889
IBND	SPDR SER TR	216,381	$6.381M	0.0%	—	—	BLOOMBERG INTL	78464A151
SLVP	ISHARES INC	424,675	$6.366M	0.0%	—	—	MSCI GLB SLV&MTL	464286327
DFNL	DAVIS FUNDAMENTAL ETF TR	161,925	$6.36M	0.0%	—	—	SELECT FINL	23908L108
—	SEAGATE HDD CAYMAN	5,279,000	$6.356M	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
—	NUVEEN SELECT TAX-FREE INCOM	441,615	$6.346M	0.0%	—	—	SH BEN INT	67062F100
—	SOLARWINDS CORP	343,817	$6.337M	0.0%	—	—	COM NEW	83417Q204
INMD	INMODE LTD	356,075	$6.317M	0.0%	—	—	SHS	M5425M103
PDLB	PONCE FINANCIAL GROUP INC	498,331	$6.314M	0.0%	—	—	COMMON STOCK	732344106
USB	US BANCORP DEL	149,500	$6.312M	0.0%	—	—	Call	902973304
TBBB	BBB FOODS INC	236,547	$6.311M	0.0%	—	—	CL A COM	G0896C103
—	CALAMOS DYNAMIC CONV & INCOM	295,679	$6.295M	0.0%	—	—	COM	12811V105
VFMO	VANGUARD WELLINGTON FD	41,352	$6.274M	0.0%	—	—	US MOMENTUM	921935508
ECVT	ECOVYST INC	1,009,977	$6.262M	0.0%	—	—	COM	27923Q109
—	BLACKROCK SCIENCE & TECHNOLO	189,800	$6.262M	0.0%	—	—	SHS	09258G104
STLD	STEEL DYNAMICS INC	50,000	$6.254M	0.0%	—	—	Call	858119100
MA	MASTERCARD INCORPORATED	11,400	$6.249M	0.0%	—	—	Put	57636Q104
RSI	RUSH STREET INTERACTIVE INC	581,322	$6.232M	0.0%	—	—	COM	782011100
MDLZ	MONDELEZ INTL INC	91,300	$6.195M	0.0%	—	—	Put	609207105
BTBT	BIT DIGITAL INC	3,065,588	$6.192M	0.0%	—	—	SHS	G1144A105
WCLD	WISDOMTREE TR	190,631	$6.186M	0.0%	—	—	CLOUD COMPUTNG	97717Y691
EWP	ISHARES INC	162,400	$6.181M	0.0%	—	—	MSCI SPAIN ETF	464286764
FCG	FIRST TR EXCHANGE-TRADED FD	248,516	$6.176M	0.0%	—	—	NAT GAS ETF	33733E807
SII	SPROTT INC	137,560	$6.172M	0.0%	—	—	COM NEW	852066208
SUSL	ISHARES TR	64,415	$6.172M	0.0%	—	—	ESG MSCI LEADR	46435U218
RING	ISHARES INC	160,667	$6.163M	0.0%	—	—	MSCI GBL GOLD MN	46434G855
SPG	SIMON PPTY GROUP INC NEW	37,100	$6.162M	0.0%	—	—	Call	828806109
—	WESTERN ASSET DIVERSIFIED IN	426,223	$6.159M	0.0%	—	—	COM SHS BEN INT	95790K109
TALO	TALOS ENERGY INC	633,419	$6.157M	0.0%	—	—	COM	87484T108
SMC	SUMMIT MIDSTREAM CORPORATION	181,487	$6.151M	0.0%	—	—	COM	86614G101
DFEN	DIREXION SHS ETF TR	200,000	$6.14M	0.0%	—	—	Put	25460E661
MNRO	MONRO INC	424,319	$6.14M	0.0%	—	—	COM	610236101
—	NUVEEN MUN HIGH INCOME OPPOR	562,446	$6.136M	0.0%	—	—	COM	670682103
EA	ELECTRONIC ARTS INC	42,300	$6.113M	0.0%	—	—	Call	285512109
SNCY	SUN CTRY AIRLS HLDGS INC	495,152	$6.1M	0.0%	—	—	COM	866683105
ATEX	ANTERIX INC	166,427	$6.091M	0.0%	—	—	COM	03676C100
NRP	NATURAL RESOURCE PARTNERS L	58,595	$6.088M	0.0%	—	—	COM UNIT LTD PAR	63900P608
DNLI	DENALI THERAPEUTICS INC	447,757	$6.087M	0.0%	—	—	COM	24823R105
FXZ	FIRST TR EXCHANGE TRADED FD	109,701	$6.083M	0.0%	—	—	MATERIALS ALPH	33734X168
MBIN	MERCHANTS BANCORP IND	164,394	$6.083M	0.0%	—	—	COM	58844R108
CPRI	CAPRI HOLDINGS LIMITED	308,064	$6.078M	0.0%	—	—	SHS	G1890L107
—	SEA LTD	6,519,000	$6.076M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
GSUS	GOLDMAN SACHS ETF TR	78,873	$6.065M	0.0%	—	—	MARKETBETA US EQ	381430123
—	WESTERN AST INFL LKD OPP & I	689,907	$6.064M	0.0%	—	—	COM	95766R104
KLG	WK KELLOGG CO	304,162	$6.062M	0.0%	—	—	COM SHS	92942W107
—	NUVEEN NEW YORK QLT MUN INC	531,962	$6.054M	0.0%	—	—	COM	67066X107
FNCL	FIDELITY COVINGTON TRUST	87,076	$6.054M	0.0%	—	—	MSCI FINLS IDX	316092501
—	DRAFTKINGS INC NEW	6,952,400	$6.052M	0.0%	—	—	NOTE 3/1	26142RAB0
—	EASTERLY GOVT PPTYS INC	570,275	$6.045M	0.0%	—	—	COM	27616P103
MPT	MEDICAL PPTYS TRUST INC	1,000,000	$6.03M	0.0%	—	—	Put	58463J304
TFPM	TRIPLE FLAG PRECIOUS METAL	314,453	$6.022M	0.0%	—	—	COM	89679M104
LBTYA	LIBERTY GLOBAL LTD	522,423	$6.013M	0.0%	—	—	COM CL A	G61188101
GRBK	GREEN BRICK PARTNERS INC	102,969	$6.004M	0.0%	—	—	COM	392709101
MO	ALTRIA GROUP INC	100,000	$6.002M	0.0%	—	—	Call	02209S103
DJD	INVESCO EXCHANGE TRADED FD T	113,443	$5.993M	0.0%	—	—	DJ INDL AVG DV	46137V605
IIIV	I3 VERTICALS INC	242,800	$5.99M	0.0%	—	—	COM CL A	46571Y107
JUST	GOLDMAN SACHS ETF TR	75,285	$5.987M	0.0%	—	—	JUST US LRG CP	381430396
CLF	CLEVELAND-CLIFFS INC NEW	726,700	$5.973M	0.0%	—	—	Put	185899101
—	BLACKROCK CORPOR HI YLD FD I	623,453	$5.973M	0.0%	—	—	COM	09255P107
—	SANDY SPRING BANCORP INC	213,040	$5.954M	0.0%	—	—	COM	800363103
GNW	GENWORTH FINL INC	839,546	$5.952M	0.0%	—	—	COM SHS	37247D106
ASTS	AST SPACEMOBILE INC	261,500	$5.947M	0.0%	—	—	Put	00217D100
—	ISHARES TR	255,838	$5.946M	0.0%	—	—	IBONDS 25 TRM HG	46435U168
WIP	SPDR SER TR	158,346	$5.938M	0.0%	—	—	FTSE INT GVT ETF	78464A490
INOD	INNODATA INC	165,240	$5.932M	0.0%	—	—	COM NEW	457642205
—	TETRA TECH INC NEW	5,753,000	$5.927M	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
IFLN	INVESCO EXCH TRADED FD TR II	327,842	$5.921M	0.0%	—	—	FNDMNTL HY CRP	46138E719
RYTM	RHYTHM PHARMACEUTICALS INC	111,752	$5.92M	0.0%	—	—	COM	76243J105
WIT	WIPRO LTD	1,927,906	$5.899M	0.0%	—	—	SPON ADR 1 SH	97651M109
KBR	KBR INC	118,200	$5.888M	0.0%	—	—	Call	48242W106
TILE	INTERFACE INC	296,591	$5.884M	0.0%	—	—	COM	458665304
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,388,708	$5.86M	0.0%	—	—	COM CL A	23204X103
NBHC	NATIONAL BK HLDGS CORP	152,907	$5.852M	0.0%	—	—	CL A	633707104
EWCZ	EUROPEAN WAX CTR INC	1,478,866	$5.842M	0.0%	—	—	CLASS A COM	29882P106
—	BROOKLINE BANCORP INC DEL	534,576	$5.827M	0.0%	—	—	COM	11373M107
TRND	PACER FDS TR	181,073	$5.821M	0.0%	—	—	TRENDPILOT FD	69374H675
WLKP	WESTLAKE CHEM PARTNERS LP	251,881	$5.816M	0.0%	—	—	COM UNIT RP LP	960417103
RAMP	LIVERAMP HLDGS INC	222,422	$5.814M	0.0%	—	—	COM	53815P108
CPK	CHESAPEAKE UTILS CORP	45,265	$5.813M	0.0%	—	—	COM	165303108
—	ALARM COM HLDGS INC	6,079,000	$5.808M	0.0%	—	—	NOTE 1/1	011642AB1
AOSL	ALPHA & OMEGA SEMICONDUCTOR	233,486	$5.804M	0.0%	—	—	SHS	G6331P104
IBOC	INTERNATIONAL BANCSHARES COR	92,012	$5.802M	0.0%	—	—	COM	459044103
AA	ALCOA CORP	190,000	$5.795M	0.0%	—	—	Put	013872106
GOVI	INVESCO EXCH TRADED FD TR II	208,299	$5.795M	0.0%	—	—	EQUAL WEGT 0-30	46138E107
AXON	AXON ENTERPRISE INC	11,000	$5.785M	0.0%	—	—	Put	05464C101
CHEF	CHEFS WHSE INC	105,740	$5.759M	0.0%	—	—	COM	163086101
SCHY	SCHWAB STRATEGIC TR	226,781	$5.756M	0.0%	—	—	INTERNL DIVID	808524672
APO	APOLLO GLOBAL MGMT INC	42,000	$5.751M	0.0%	—	—	Put	03769M106
DTEC	ALPS ETF TR	132,105	$5.742M	0.0%	—	—	DISRUPTIVE TECH	00162Q478
DNA	GINKGO BIOWORKS HOLDINGS INC	1,007,334	$5.742M	0.0%	—	—	CL A NEW	37611X209
QABA	FIRST TR NASDAQ ABA CMNTY BK	109,826	$5.742M	0.0%	—	—	UT COM SHS ETF	33736Q104
AMR	ALPHA METALLURGICAL RESOUR I	45,814	$5.738M	0.0%	—	—	COM	020764106
XMTR	XOMETRY INC	229,489	$5.719M	0.0%	—	—	CLASS A COM	98423F109
LEGN	LEGEND BIOTECH CORP	168,279	$5.71M	0.0%	—	—	SPONSORED ADS	52490G102
TRMD	TORM PLC	345,982	$5.702M	0.0%	—	—	SHS CL A	G89479102
CNL	COLLECTIVE MINING LTD	655,608	$5.697M	0.0%	—	—	COM	19425C100
VET	VERMILION ENERGY INC	703,185	$5.696M	0.0%	—	—	COM	923725105
PFFV	GLOBAL X FDS	240,400	$5.688M	0.0%	—	—	RATE PREFERRED	37954Y376
—	PARSONS CORP DEL	5,706,000	$5.686M	0.0%	—	—	NOTE 2.625% 3/0	70202LAD4
—	89BIO INC	781,952	$5.685M	0.0%	—	—	COM	282559103
PRG	PROG HOLDINGS INC	213,392	$5.676M	0.0%	—	—	COM NPV	74319R101
ADEA	ADEIA INC	429,305	$5.675M	0.0%	—	—	COM	00676P107
—	BLACKROCK MUNIYIELD N Y QUAL	571,458	$5.675M	0.0%	—	—	COM	09255E102
BK	BANK NEW YORK MELLON CORP	67,500	$5.661M	0.0%	—	—	Put	064058100
BK	BANK NEW YORK MELLON CORP	67,500	$5.661M	0.0%	—	—	Call	064058100
—	AMERICAN WTR CAP CORP	5,542,000	$5.658M	0.0%	—	—	NOTE 3.625% 6/1	03040WBE4
TAFI	AB ACTIVE ETFS INC	225,450	$5.657M	0.0%	—	—	TAX AWARE SHRT	00039J202
AVPT	AVEPOINT INC	391,212	$5.649M	0.0%	—	—	COM CL A	053604104
YOU	CLEAR SECURE INC	217,602	$5.638M	0.0%	—	—	COM CL A	18467V109
IDNA	ISHARES TR	274,991	$5.635M	0.0%	—	—	GENOMICS IMMUN	46435U192
—	JAMF HLDG CORP	461,888	$5.612M	0.0%	—	—	COM	47074L105
JBL	JABIL INC	41,200	$5.606M	0.0%	—	—	Put	466313103
SFD	SMITHFIELD FOODS INC	274,546	$5.598M	0.0%	—	—	COM	832248207
FSK	FS KKR CAP CORP	267,171	$5.597M	0.0%	—	—	COM	302635206
SPRY	ARS PHARMACEUTICALS INC	444,703	$5.594M	0.0%	—	—	COM	82835W108
MXL	MAXLINEAR INC	514,444	$5.587M	0.0%	—	—	COM	57776J100
—	GMS INC	76,231	$5.578M	0.0%	—	—	COM	36251C103
CL	COLGATE PALMOLIVE CO	59,400	$5.566M	0.0%	—	—	Call	194162103
ECG	EVERUS CONSTR GROUP	149,788	$5.556M	0.0%	—	—	COM	300426103
FVC	FIRST TR EXCHANGE TRADED FD	157,728	$5.549M	0.0%	—	—	DORSEY WRIGHT	33738R878
—	BLACKROCK RES & COMMODITIES	594,298	$5.545M	0.0%	—	—	SHS	09257A108
SBH	SALLY BEAUTY HLDGS INC	611,844	$5.525M	0.0%	—	—	COM	79546E104
NXTG	FIRST TR EXCHANGE TRADED FD	65,016	$5.517M	0.0%	—	—	INDXX NEXTG ETF	33737K205
AHCO	ADAPTHEALTH CORP	507,375	$5.5M	0.0%	—	—	COMMON STOCK	00653Q102
NBBK	NB BANCORP INC	303,720	$5.488M	0.0%	—	—	COM	63945M107
HIMX	HIMAX TECHNOLOGIES INC	746,256	$5.485M	0.0%	—	—	SPONSORED ADR	43289P106
CSM	PROSHARES TR	86,033	$5.482M	0.0%	—	—	LARGE CAP CRE	74347R248
FDP	FRESH DEL MONTE PRODUCE INC	177,813	$5.482M	0.0%	—	—	ORD	G36738105
UFPT	UFP TECHNOLOGIES INC	27,177	$5.482M	0.0%	—	—	COM	902673102
XTL	SPDR SER TR	54,838	$5.481M	0.0%	—	—	S&P TELECOM	78464A540
KMT	KENNAMETAL INC	257,156	$5.477M	0.0%	—	—	COM	489170100
RES	RPC INC	995,642	$5.476M	0.0%	—	—	COM	749660106
EEMA	ISHARES INC	73,798	$5.466M	0.0%	—	—	MSCI EM ASIA ETF	464286426
APPS	DIGITAL TURBINE INC	2,008,877	$5.454M	0.0%	—	—	COM NEW	25400W102
VERA	VERA THERAPEUTICS INC	227,016	$5.453M	0.0%	—	—	CL A	92337R101
BSCX	INVESCO EXCH TRD SLF IDX FD	260,678	$5.446M	0.0%	—	—	INVESCO BULLETSH	46139W825
EVH	EVOLENT HEALTH INC	574,597	$5.441M	0.0%	—	—	CL A	30050B101
VNET	VNET GROUP INC	663,474	$5.44M	0.0%	—	—	SPONSORED ADS A	90138A103
BSMR	INVESCO EXCH TRD SLF IDX FD	230,998	$5.44M	0.0%	—	—	BULSHS 2027 MUNI	46138J494
IXP	ISHARES TR	56,068	$5.44M	0.0%	—	—	GBL COMM SVC ETF	464287275
NMFC	NEW MTN FIN CORP	492,201	$5.429M	0.0%	—	—	COM	647551100
GSAT	GLOBALSTAR INC	260,243	$5.429M	0.0%	—	—	COM NEW	378973507
—	BROOKFIELD REAL ASSETS INCOM	412,425	$5.428M	0.0%	—	—	SHS BEN INT	112830104
OPPJ	WISDOMTREE TR	155,051	$5.427M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
—	RADIUS RECYCLING INC	187,579	$5.417M	0.0%	—	—	CL A	806882106
RGTI	RIGETTI COMPUTING INC	683,800	$5.416M	0.0%	—	—	Call	76655K103
CAKE	CHEESECAKE FACTORY INC	111,093	$5.406M	0.0%	—	—	COM	163072101
WGS	GENEDX HOLDINGS CORP	60,837	$5.388M	0.0%	—	—	COM CL A	81663L200
DKNG	DRAFTKINGS INC NEW	162,200	$5.387M	0.0%	—	—	Call	26142V105
AEP	AMERICAN ELEC PWR CO INC	49,200	$5.376M	0.0%	—	—	Call	025537101
CWT	CALIFORNIA WTR SVC GROUP	110,871	$5.373M	0.0%	—	—	COM	130788102
BKE	BUCKLE INC	140,123	$5.37M	0.0%	—	—	COM	118440106
DVN	DEVON ENERGY CORP NEW	143,300	$5.359M	0.0%	—	—	Call	25179M103
XLY	SELECT SECTOR SPDR TR	27,100	$5.351M	0.0%	—	—	Put	81369Y407
EQT	EQT CORP	100,000	$5.343M	0.0%	—	—	Put	26884L109
QQQJ	INVESCO EXCH TRADED FD TR II	184,147	$5.342M	0.0%	—	—	NASDAQNXTGEN100	46138G631
—	DEXCOM INC	5,984,000	$5.332M	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
XLY	SELECT SECTOR SPDR TR	27,000	$5.331M	0.0%	—	—	Call	81369Y407
KNSA	KINIKSA PHARMACEUTICALS INTL	239,647	$5.323M	0.0%	—	—	ORD SHS CL A	G52694109
SOXQ	INVESCO EXCH TRADED FD TR II	158,116	$5.321M	0.0%	—	—	INVESCO PHLX SM	46138G615
MORT	VANECK ETF TRUST	476,245	$5.32M	0.0%	—	—	MORTGAGE REIT	92189F452
VRTS	VIRTUS INVT PARTNERS INC	30,765	$5.303M	0.0%	—	—	COM	92828Q109
BV	BRIGHTVIEW HLDGS INC	412,872	$5.301M	0.0%	—	—	COM	10948C107
SHE	SPDR SER TR	46,441	$5.3M	0.0%	—	—	SPDR MSCI USA GE	78468R747
UTI	UNIVERSAL TECHNICAL INST INC	206,076	$5.292M	0.0%	—	—	COM	913915104
—	INVESCO MUNI INCOME OPP TRST	878,922	$5.291M	0.0%	—	—	COM	46132X101
SEDG	SOLAREDGE TECHNOLOGIES INC	326,961	$5.29M	0.0%	—	—	COM	83417M104
DOW	DOW INC	151,400	$5.287M	0.0%	—	—	Put	260557103
PAYX	PAYCHEX INC	34,200	$5.276M	0.0%	—	—	Call	704326107
MPT	MEDICAL PPTYS TRUST INC	873,934	$5.27M	0.0%	—	—	COM	58463J304
MDYV	SPDR SER TR	68,227	$5.257M	0.0%	—	—	S&P 400 MDCP VAL	78464A839
DAVA	ENDAVA PLC	269,288	$5.254M	0.0%	—	—	ADS	29260V105
—	BANK AMERICA CORP	4,251	$5.248M	0.0%	—	—	7.25%CNV PFD L	060505682
NXPI	NXP SEMICONDUCTORS N V	27,600	$5.246M	0.0%	—	—	Put	N6596X109
STVN	STEVANATO GROUP S P A	256,591	$5.24M	0.0%	—	—	ORD SHS	T9224W109
CDRE	CADRE HLDGS INC	176,799	$5.235M	0.0%	—	—	COM	12763L105
SAM	BOSTON BEER INC	21,910	$5.233M	0.0%	—	—	CL A	100557107
ARCO	ARCOS DORADOS HOLDINGS INC	649,183	$5.232M	0.0%	—	—	SHS CLASS -A -	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	842,504	$5.232M	0.0%	—	—	COM CL C	G9001E128
XHR	XENIA HOTELS & RESORTS INC	444,412	$5.226M	0.0%	—	—	COM	984017103
PHIN	PHINIA INC	123,094	$5.223M	0.0%	—	—	COMMON STOCK	71880K101
SKE	SKEENA RES LTD NEW	517,629	$5.223M	0.0%	—	—	COM	83056P715
ALEX	ALEXANDER & BALDWIN INC NEW	302,574	$5.213M	0.0%	—	—	COM	014491104
MATW	MATTHEWS INTL CORP	234,393	$5.213M	0.0%	—	—	CL A	577128101
CARS	CARS COM INC	462,152	$5.208M	0.0%	—	—	COM	14575E105
—	DOUBLELINE INCOME SOLUTIONS	411,442	$5.188M	0.0%	—	—	COM	258622109
REAL	THE REALREAL INC	962,566	$5.188M	0.0%	—	—	COM	88339P101
SCHK	SCHWAB STRATEGIC TR	192,474	$5.181M	0.0%	—	—	1000 INDEX ETF	808524722
DAC	DANAOS CORPORATION	66,270	$5.171M	0.0%	—	—	SHS	Y1968P121
PSLV	SPROTT PHYSICAL SILVER TR	444,256	$5.153M	0.0%	—	—	TR UNIT	85207K107
PI	IMPINJ INC	56,813	$5.153M	0.0%	—	—	COM	453204109
MTRN	MATERION CORP	63,093	$5.148M	0.0%	—	—	COM	576690101
MSGE	MADISON SQUARE GARDEN ENTMT	157,057	$5.142M	0.0%	—	—	COM CL A	558256103
XNCR	XENCOR INC	482,691	$5.136M	0.0%	—	—	COM	98401F105
EH	EHANG HLDGS LTD	245,833	$5.135M	0.0%	—	—	ADS	26853E102
—	NUVEEN CA QUALTY MUN INCOME	456,889	$5.135M	0.0%	—	—	COM	67066Y105
—	INVESCO ADVANTAGE MUN INCOME	600,609	$5.129M	0.0%	—	—	SH BEN INT	46132E103
DVA	DAVITA INC	33,500	$5.124M	0.0%	—	—	Put	23918K108
—	ETSY INC	6,039,000	$5.124M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
FER	FERROVIAL SE	113,900	$5.116M	0.0%	—	—	Call	N3168P101
YUM	YUM BRANDS INC	32,500	$5.114M	0.0%	—	—	Call	988498101
ET	ENERGY TRANSFER L P	275,000	$5.112M	0.0%	—	—	Put	29273V100
ET	ENERGY TRANSFER L P	275,000	$5.112M	0.0%	—	—	Call	29273V100
—	ZIFF DAVIS INC	5,500,000	$5.108M	0.0%	—	—	DEBT 3.625% 3/0	48123VAH5
QDEL	QUIDELORTHO CORP	145,545	$5.09M	0.0%	—	—	COM	219798105
CUBI	CUSTOMERS BANCORP INC	101,154	$5.078M	0.0%	—	—	COM	23204G100
FCF	FIRST COMWLTH FINL CORP PA	326,714	$5.077M	0.0%	—	—	COM	319829107
FENY	FIDELITY COVINGTON TRUST	198,113	$5.062M	0.0%	—	—	MSCI ENERGY IDX	316092402
MP	MP MATERIALS CORP	207,200	$5.058M	0.0%	—	—	Call	553368101
IDMO	INVESCO EXCH TRADED FD TR II	114,320	$5.048M	0.0%	—	—	S&P INTL MOMNT	46138E222
—	FLAHERTY & CRUMRINE TOTAL RE	300,685	$5.045M	0.0%	—	—	COM	338479108
CRTO	CRITEO S A	142,388	$5.042M	0.0%	—	—	SPONS ADS	226718104
PAR	PAR TECHNOLOGY CORP	82,093	$5.036M	0.0%	—	—	COM	698884103
CI	THE CIGNA GROUP	15,300	$5.034M	0.0%	—	—	Call	125523100
—	SANDSTORM GOLD LTD	666,578	$5.033M	0.0%	—	—	COM NEW	80013R206
NTCT	NETSCOUT SYS INC	239,341	$5.029M	0.0%	—	—	COM	64115T104
VSCO	VICTORIAS SECRET AND CO	270,000	$5.017M	0.0%	—	—	Put	926400102
GNL	GLOBAL NET LEASE INC	622,466	$5.005M	0.0%	—	—	COM NEW	379378201
NMM	NAVIOS MARITIME PARTNERS L P	127,600	$5.004M	0.0%	—	—	COM UNIT LPI	Y62267409
EZPW	EZCORP INC	339,872	$5.003M	0.0%	—	—	CL A NON VTG	302301106
PLAY	DAVE & BUSTERS ENTMT INC	284,693	$5.002M	0.0%	—	—	COM	238337109
XSLV	INVESCO EXCH TRADED FD TR II	108,248	$4.998M	0.0%	—	—	S&P SMLCP LOW	46138G102
HYBL	SSGA ACTIVE TR	177,351	$4.987M	0.0%	—	—	SPDR BLACKSTONE	78470P846
URA	GLOBAL X FDS	217,500	$4.985M	0.0%	—	—	Call	37954Y871
BSMS	INVESCO EXCH TRD SLF IDX FD	215,058	$4.984M	0.0%	—	—	BULSHS 2028 MUNI	46138J486
TBLA	TABOOLA.COM LTD	1,688,654	$4.982M	0.0%	—	—	ORD SHS	M8744T106
DMX	DOUBLELINE ETF TRUST	100,000	$4.98M	0.0%	—	—	MULTI SECTOR INC	25861R709
JHEM	JOHN HANCOCK EXCHANGE TRADED	186,658	$4.976M	0.0%	—	—	MULTFCTR EMRNG	47804J834
—	PIMCO ACCESS INCOME FUND	309,626	$4.973M	0.0%	—	—	SHS BENFIN INT	72203T100
REZ	ISHARES TR	57,511	$4.97M	0.0%	—	—	RESIDENTIAL MULT	464288562
SLP	SIMULATIONS PLUS INC	202,547	$4.966M	0.0%	—	—	COM	829214105
DHR	DANAHER CORPORATION	24,200	$4.961M	0.0%	—	—	Put	235851102
VSDA	VICTORY PORTFOLIOS II	95,881	$4.955M	0.0%	—	—	VICSHS DV AC ETF	92647N667
TTAM	TITAN AMER SA	365,777	$4.945M	0.0%	—	—	COMMON SHARES	B9151N105
UPBD	UPBOUND GROUP INC	206,224	$4.941M	0.0%	—	—	COM	76009N100
OMFS	INVESCO EXCH TRD SLF IDX FD	129,939	$4.936M	0.0%	—	—	RUSL 2000 DYNM	46138J593
NRIX	NURIX THERAPEUTICS INC	415,186	$4.932M	0.0%	—	—	COM	67080M103
HEQQ	J P MORGAN EXCHANGE TRADED F	100,000	$4.93M	0.0%	—	—	JPMORGAN NASDAQ	46654Q625
GIGB	GOLDMAN SACHS ETF TR	107,698	$4.928M	0.0%	—	—	ACCESS INVT GR	381430479
LOAR	LOAR HOLDINGS INC	69,736	$4.927M	0.0%	—	—	COM SHS	53947R105
RLJ	RLJ LODGING TR	624,433	$4.927M	0.0%	—	—	COM	74965L101
DFUV	DIMENSIONAL ETF TRUST	119,455	$4.923M	0.0%	—	—	US MKTWIDE VALUE	25434V724
—	ADAMS DIVERSIFIED EQUITY FD	258,648	$4.912M	0.0%	—	—	COM	006212104
—	NABORS INDS INC	7,347,000	$4.911M	0.0%	—	—	NOTE 1.750% 6/1	62957HAL9
MSB	MESABI TR	180,109	$4.899M	0.0%	—	—	CTF BEN INT	590672101
WMK	WEIS MKTS INC	63,575	$4.898M	0.0%	—	—	COM	948849104
—	VIVID SEATS INC	1,650,822	$4.886M	0.0%	—	—	COM CL A	92854T100
PLTK	PLAYTIKA HLDG CORP	944,230	$4.882M	0.0%	—	—	COM	72815L107
UUP	INVESCO DB US DLR INDEX TR	170,746	$4.873M	0.0%	—	—	BULLISH FD	46141D203
FLIN	FRANKLIN TEMPLETON ETF TR	132,182	$4.87M	0.0%	—	—	FRANKLIN INDIA	35473P769
VZLA	VIZSLA SILVER CORP	2,142,054	$4.862M	0.0%	—	—	COM NEW	92859G608
IBHG	ISHARES TR	217,312	$4.851M	0.0%	—	—	IBONDS 2027 TERM	46436E478
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,400	$4.85M	0.0%	—	—	Call	874054109
—	NEW MTN FIN CORP	4,791,000	$4.846M	0.0%	—	—	NOTE 7.500%10/1	647551AE0
MFIC	MIDCAP FINANCIAL INVSTMNT CO	376,340	$4.84M	0.0%	—	—	COM NEW	03761U502
NEM	NEWMONT CORP	100,000	$4.828M	0.0%	—	—	Put	651639106
UAA	UNDER ARMOUR INC	770,500	$4.816M	0.0%	—	—	CL A	904311107
NRG	NRG ENERGY INC	50,400	$4.811M	0.0%	—	—	Call	629377508
AR	ANTERO RESOURCES CORP	118,900	$4.808M	0.0%	—	—	Call	03674X106
NTNX	NUTANIX INC	68,800	$4.803M	0.0%	—	—	Call	67059N108
—	AVIDXCHANGE HOLDINGS INC	565,189	$4.793M	0.0%	—	—	COM	05368X102
AGNC	AGNC INVT CORP	500,000	$4.79M	0.0%	—	—	Call	00123Q104
URNM	SPROTT FDS TR	147,540	$4.786M	0.0%	—	—	URANIUM MINERS E	85208P303
THRM	GENTHERM INC	178,988	$4.786M	0.0%	—	—	COM	37253A103
BCYC	BICYCLE THERAPEUTICS PLC	563,559	$4.785M	0.0%	—	—	SPONSORED ADS	088786108
—	WAYFAIR INC	4,462,000	$4.776M	0.0%	—	—	NOTE 3.500%11/1	94419LAR2
—	WINNEBAGO INDS INC	5,446,000	$4.763M	0.0%	—	—	NOTE 3.250% 1/1	974637AF7
UI	UBIQUITI INC	15,354	$4.762M	0.0%	—	—	COM	90353W103
BNS	BANK NOVA SCOTIA HALIFAX	100,000	$4.743M	0.0%	—	—	Put	064149107
—	VISHAY INTERTECHNOLOGY INC	5,369,000	$4.738M	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
QSR	RESTAURANT BRANDS INTL INC	71,100	$4.738M	0.0%	—	—	Put	76131D103
—	BLACKROCK ENHANCED EQUITY DI	550,625	$4.735M	0.0%	—	—	COM	09251A104
TAK	TAKEDA PHARMACEUTICAL CO LTD	318,358	$4.734M	0.0%	—	—	SPONSORED ADS	874060205
BSMT	INVESCO EXCH TRD SLF IDX FD	207,655	$4.722M	0.0%	—	—	BULSHS 2029 MUNI	46138J478
—	NYLI MACKAY DEFINEDTERM MUNI	313,065	$4.721M	0.0%	—	—	COM	56064K100
JOYY	JOYY INC	112,374	$4.717M	0.0%	—	—	ADS REPSTG COM A	46591M109
HTO	SJW GROUP	86,192	$4.714M	0.0%	—	—	COM	784305104
—	DESPEGAR COM CORP	250,656	$4.71M	0.0%	—	—	ORD SHS	G27358103
SBCF	SEACOAST BKG CORP FLA	182,819	$4.704M	0.0%	—	—	COM NEW	811707801
QS	QUANTUMSCAPE CORP	1,130,517	$4.703M	0.0%	—	—	COM CL A	74767V109
—	REDFIN CORP	4,890,000	$4.699M	0.0%	—	—	NOTE 10/1	75737FAC2
FLTB	FIDELITY MERRIMACK STR TR	93,764	$4.697M	0.0%	—	—	LTD TRM BD ETF	316188200
—	BLACKROCK MUNIHLDGS NJ QLTY	417,367	$4.695M	0.0%	—	—	COM	09254X101
XPRO	EXPRO GROUP HOLDINGS NV	472,289	$4.695M	0.0%	—	—	COM	N3144W105
—	BLACKROCK MUNIHLDGS NY QLTY	461,851	$4.688M	0.0%	—	—	COM	09255C106
BSMU	INVESCO EXCH TRD SLF IDX FD	217,124	$4.686M	0.0%	—	—	INVSC 30 MUNI BD	46138J445
—	LENDINGTREE INC	4,780,000	$4.684M	0.0%	—	—	NOTE 0.500% 7/1	52603BAD9
—	GLOBAL BLUE GROUP HOLDING AG	635,966	$4.681M	0.0%	—	—	ORD SHS	H33700107
ACN	ACCENTURE PLC IRELAND	15,000	$4.681M	0.0%	—	—	Call	G1151C101
GSEE	GOLDMAN SACHS ETF TR	103,659	$4.678M	0.0%	—	—	MARKETBETA EMRNG	381430164
MFC	MANULIFE FINL CORP	150,000	$4.673M	0.0%	—	—	Put	56501R106
—	NEXTERA ENERGY INC	97,702	$4.671M	0.0%	—	—	UNIT 06/01/2027	65339F663
RGNX	REGENXBIO INC	651,943	$4.661M	0.0%	—	—	COM	75901B107
—	NUVEEN DYNAMIC MUN OPPORTUNI	453,775	$4.656M	0.0%	—	—	COM SHS	67079X102
CNA	CNA FINL CORP	91,657	$4.655M	0.0%	—	—	COM	126117100
DNOW	DNOW INC	271,642	$4.64M	0.0%	—	—	COM	67011P100
PDM	PIEDMONT OFFICE REALTY TR IN	629,204	$4.637M	0.0%	—	—	COM CL A	720190206
LAC	LITHIUM AMERS CORP NEW	1,710,600	$4.636M	0.0%	—	—	Put	53681J103
SXI	STANDEX INTL CORP	28,700	$4.632M	0.0%	—	—	COM	854231107
PAGS	PAGSEGURO DIGITAL LTD	604,903	$4.615M	0.0%	—	—	COM CL A	G68707101
EBF	ENNIS INC	229,607	$4.613M	0.0%	—	—	COM	293389102
LEMB	ISHARES INC	123,129	$4.612M	0.0%	—	—	JP MORGAN EM ETF	464286517
—	VIAVI SOLUTIONS INC	4,299,000	$4.605M	0.0%	—	—	NOTE 1.625% 3/1	925550AH8
MARA	MARA HOLDINGS INC	400,000	$4.6M	0.0%	—	—	Put	565788106
KRMN	KARMAN HLDGS INC	137,583	$4.598M	0.0%	—	—	COMMON STOCK	485924104
DFIN	DONNELLEY FINL SOLUTIONS INC	105,079	$4.593M	0.0%	—	—	COM	25787G100
BG	BUNGE GLOBAL SA	60,000	$4.585M	0.0%	—	—	Call	H11356104
TASK	TASKUS INC	336,374	$4.585M	0.0%	—	—	CLASS A COM	87652V109
ADNT	ADIENT PLC	356,472	$4.584M	0.0%	—	—	ORD SHS	G0084W101
USLM	UNITED STS LIME & MINERALS I	51,858	$4.583M	0.0%	—	—	COM	911922102
CABO	CABLE ONE INC	17,245	$4.583M	0.0%	—	—	COM	12685J105
DMLP	DORCHESTER MINERALS LP	152,353	$4.583M	0.0%	—	—	COM UNIT	25820R105
XENE	XENON PHARMACEUTICALS INC	136,569	$4.582M	0.0%	—	—	COM	98420N105
AME	AMETEK INC	26,600	$4.579M	0.0%	—	—	Put	031100100
EMCR	DBX ETF TR	155,042	$4.577M	0.0%	—	—	XTKR EMGRIN MKTS	233051192
—	WEIBO CORP	4,209,000	$4.575M	0.0%	—	—	NOTE 1.375%12/0	948596AJ0
CGCP	CAPITAL GRP FIXED INCM ETF T	203,794	$4.575M	0.0%	—	—	CORE PLUS INCM	14020Y102
RFV	INVESCO EXCHANGE TRADED FD T	40,069	$4.573M	0.0%	—	—	S&P MDCP400 VL	46137V191
—	ABRDN GLOBAL DYNAMIC DIVIDEN	458,852	$4.57M	0.0%	—	—	COM	00302M106
SPNT	SIRIUSPOINT LTD	263,931	$4.563M	0.0%	—	—	COM	G8192H106
APPN	APPIAN CORP	158,101	$4.555M	0.0%	—	—	CL A	03782L101
WF	WOORI FINL GROUP INC	136,345	$4.551M	0.0%	—	—	SPONSORED ADS	981064108
RKT	ROCKET COS INC	376,700	$4.547M	0.0%	—	—	Put	77311W101
STRV	EA SERIES TRUST	126,057	$4.546M	0.0%	—	—	STRIVE 500 ETF	02072L680
OSPN	ONESPAN INC	297,685	$4.54M	0.0%	—	—	COM	68287N100
CLDT	CHATHAM LODGING TR	636,634	$4.539M	0.0%	—	—	COM	16208T102
CLOV	CLOVER HEALTH INVESTMENTS CO	1,263,961	$4.538M	0.0%	—	—	COM CL A	18914F103
—	PIMCO HIGH INCOME FD	927,719	$4.537M	0.0%	—	—	COM SHS	722014107
CALY	TOPGOLF CALLAWAY BRANDS CORP	688,360	$4.536M	0.0%	—	—	COM	131193104
CVI	CVR ENERGY INC	233,787	$4.535M	0.0%	—	—	COM	12662P108
—	ROYAL CARIBBEAN GROUP	1,095,600	$4.529M	0.0%	—	—	NOTE 6.000% 8/1	780153BQ4
NMB	SIMPLIFY EXCHANGE TRADED FUN	200,000	$4.522M	0.0%	—	—	NATL MUNI BD ETF	82889N442
USXF	ISHARES TR	96,848	$4.52M	0.0%	—	—	ESG MSCI USA ETF	46436E767
QCLN	FIRST TR EXCHANGE-TRADED FD	157,854	$4.518M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
CUT	INVESCO EXCH TRADED FD TR II	146,915	$4.517M	0.0%	—	—	MSCI GBL TIMBR	46138E545
RUM	RUMBLE INC	637,822	$4.509M	0.0%	—	—	COM CL A	78137L105
ZM	ZOOM COMMUNICATIONS INC	61,100	$4.507M	0.0%	—	—	Call	98980L101
AMRX	AMNEAL PHARMACEUTICALS INC	537,352	$4.503M	0.0%	—	—	COM STK CL A	03168L105
SATS	ECHOSTAR CORP	175,800	$4.497M	0.0%	—	—	Call	278768106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	230,112	$4.496M	0.0%	—	—	COM	25400Q105
—	COHEN & STEERS LTD DURATION	220,347	$4.486M	0.0%	—	—	COM	19248C105
EBAY	EBAY INC.	66,200	$4.484M	0.0%	—	—	Put	278642103
NANR	SPDR INDEX SHS FDS	80,686	$4.479M	0.0%	—	—	S&P NORTH AMER	78463X152
—	ROYCE MICRO-CAP TR INC	531,106	$4.477M	0.0%	—	—	COM	780915104
CACC	CREDIT ACCEP CORP MICH	8,664	$4.474M	0.0%	—	—	COM	225310101
M	MACYS INC	355,906	$4.47M	0.0%	—	—	COM	55616P104
BBDC	BARINGS BDC INC	467,918	$4.464M	0.0%	—	—	COM	06759L103
HZO	MARINEMAX INC	207,562	$4.463M	0.0%	—	—	COM	567908108
GEO	GEO GROUP INC NEW	152,713	$4.461M	0.0%	—	—	COM	36162J106
WTTR	SELECT WATER SOLUTIONS INC	423,879	$4.451M	0.0%	—	—	CL A COM	81617J301
CLDX	CELLDEX THERAPEUTICS INC NEW	244,936	$4.446M	0.0%	—	—	COM NEW	15117B202
HLIT	HARMONIC INC	462,939	$4.44M	0.0%	—	—	COM	413160102
XYLG	GLOBAL X FDS	167,771	$4.439M	0.0%	—	—	S&P 500 COVERED	37954Y277
FDD	FIRST TR STOXX EUROPEAN SELE	326,835	$4.435M	0.0%	—	—	COMMON SHS	33735T109
CLSK	CLEANSPARK INC	659,465	$4.432M	0.0%	—	—	COM NEW	18452B209
EASG	DBX ETF TR	143,970	$4.426M	0.0%	—	—	XTRACKERS MSCI	233051218
ADTN	ADTRAN HOLDINGS INC	507,043	$4.421M	0.0%	—	—	COM	00486H105
—	BLACKROCK CORE BD TR	406,720	$4.413M	0.0%	—	—	SHS BEN INT	09249E101
TLK	P T TELEKOMUNIKASI INDONESIA	298,433	$4.408M	0.0%	—	—	SPONSORED ADR	715684106
PPLT	ABRDN PLATINUM ETF TRUST	48,136	$4.398M	0.0%	—	—	PHYSCL PLATM SHS	003260106
—	ALLSPRING GLOBAL DIVIDEND OP	887,914	$4.395M	0.0%	—	—	COM	94987C103
STRA	STRATEGIC ED INC	52,303	$4.391M	0.0%	—	—	COM	86272C103
DIVO	AMPLIFY ETF TR	107,702	$4.391M	0.0%	—	—	CWP ENHANCED DIV	032108409
—	XEROX HOLDINGS CORP	7,771,000	$4.391M	0.0%	—	—	NOTE 3.750% 3/1	98421MAE6
WOOF	PETCO HEALTH & WELLNESS CO I	1,439,176	$4.389M	0.0%	—	—	COM	71601V105
PRCH	PORCH GROUP INC	601,929	$4.388M	0.0%	—	—	COM	733245104
—	REDFIN CORP	475,900	$4.383M	0.0%	—	—	Put	75737F108
BBUS	J P MORGAN EXCHANGE TRADED F	43,431	$4.382M	0.0%	—	—	BETABUILDRS US	46641Q399
KSS	KOHLS CORP	533,400	$4.363M	0.0%	—	—	Call	500255104
VREX	VAREX IMAGING CORP	375,907	$4.361M	0.0%	—	—	COM	92214X106
LULU	LULULEMON ATHLETICA INC	15,400	$4.359M	0.0%	—	—	Call	550021109
HMY	HARMONY GOLD MINING CO LTD	295,020	$4.357M	0.0%	—	—	SPONSORED ADR	413216300
KGEI	KOLIBRI GLOBAL ENERGY INC	518,772	$4.352M	0.0%	—	—	COM NEW	50043K406
—	EATON VANCE TAX MNGED BUY WR	318,547	$4.348M	0.0%	—	—	COM	27828X100
ARVN	ARVINAS INC	619,380	$4.348M	0.0%	—	—	COM	04335A105
LADR	LADDER CAP CORP	381,066	$4.348M	0.0%	—	—	CL A	505743104
RF	REGIONS FINANCIAL CORP NEW	200,000	$4.346M	0.0%	—	—	Put	7591EP100
JMSB	JOHN MARSHALL BANCORP INC	262,750	$4.341M	0.0%	—	—	COM	47805L101
RSPU	INVESCO EXCHANGE TRADED FD T	62,207	$4.333M	0.0%	—	—	S&P500 EQL UTL	46137V274
CORZ	CORE SCIENTIFIC INC NEW	598,100	$4.33M	0.0%	—	—	Put	21874A106
TROX	TRONOX HOLDINGS PLC	614,690	$4.327M	0.0%	—	—	SHS	G9087Q102
WVE	WAVE LIFE SCIENCES LTD	535,265	$4.325M	0.0%	—	—	SHS	Y95308105
—	SRH TOTAL RETURN FUND INC	250,689	$4.324M	0.0%	—	—	COM	101507101
BKCH	GLOBAL X FDS	130,804	$4.32M	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
—	H WORLD GROUP LTD	3,866,000	$4.316M	0.0%	—	—	NOTE 3.000% 5/0	44332NAB2
GDS	GDS HLDGS LTD	170,241	$4.312M	0.0%	—	—	SPONSORED ADS	36165L108
KBWP	INVESCO EXCH TRADED FD TR II	34,568	$4.307M	0.0%	—	—	KBW PPTY CASUT	46138E586
—	NCL CORP LTD	4,436,000	$4.305M	0.0%	—	—	NOTE 1.125% 2/1	62886HBD2
IESC	IES HLDGS INC	26,037	$4.299M	0.0%	—	—	COM	44951W106
EIX	EDISON INTL	72,900	$4.295M	0.0%	—	—	Put	281020107
SLF	SUN LIFE FINANCIAL INC.	75,000	$4.295M	0.0%	—	—	Put	866796105
KRP	KIMBELL RTY PARTNERS LP	306,595	$4.292M	0.0%	—	—	UNIT	49435R102
SVM	SILVERCORP METALS INC	1,109,017	$4.292M	0.0%	—	—	COM	82835P103
—	INTEGRAL AD SCIENCE HLDNG CO	532,437	$4.291M	0.0%	—	—	COM	45828L108
KRNT	KORNIT DIGITAL LTD	224,593	$4.285M	0.0%	—	—	SHS	M6372Q113
TITN	TITAN MACHY INC	251,252	$4.281M	0.0%	—	—	COM	88830R101
BBY	BEST BUY INC	58,100	$4.277M	0.0%	—	—	Call	086516101
ENVX	ENOVIX CORPORATION	582,600	$4.276M	0.0%	—	—	Put	293594107
SNN	SMITH & NEPHEW PLC	150,717	$4.276M	0.0%	—	—	SPDN ADR NEW	83175M205
FND	FLOOR & DECOR HLDGS INC	53,000	$4.265M	0.0%	—	—	Call	339750101
—	TEMPLETON EMERGING MKTS FD	331,516	$4.26M	0.0%	—	—	COM	880191101
TDS	TELEPHONE & DATA SYS INC	109,900	$4.258M	0.0%	—	—	Put	879433829
—	MFS HIGH INCOME MUN TR	1,153,549	$4.257M	0.0%	—	—	SH BEN INT	59318D104
IDT	IDT CORP	82,937	$4.255M	0.0%	—	—	CL B NEW	448947507
FLUT	FLUTTER ENTMT PLC	19,200	$4.254M	0.0%	—	—	Call	G3643J108
JCI	JOHNSON CTLS INTL PLC	53,000	$4.246M	0.0%	—	—	Put	G51502105
XSVN	BONDBLOXX ETF TRUST	88,807	$4.241M	0.0%	—	—	BLOOMBERG SEVEN	09789C820
—	AFFIRM HLDGS INC	4,607,000	$4.236M	0.0%	—	—	NOTE 11/1	00827BAB2
CRAI	CRA INTL INC	24,384	$4.223M	0.0%	—	—	COM	12618T105
POWL	POWELL INDS INC	24,749	$4.215M	0.0%	—	—	COM	739128106
LUV	SOUTHWEST AIRLS CO	125,500	$4.214M	0.0%	—	—	Call	844741108
ORLA	ORLA MNG LTD NEW	450,554	$4.213M	0.0%	—	—	COM	68634K106
SEZL	SEZZLE INC	120,670	$4.21M	0.0%	—	—	COM	78435P105
NVCR	NOVOCURE LTD	236,259	$4.21M	0.0%	—	—	ORD SHS	G6674U108
DAN	DANA INC	315,785	$4.209M	0.0%	—	—	COM	235825205
—	OLO INC	696,537	$4.207M	0.0%	—	—	CL A	68134L109
—	SNAP INC	4,964,000	$4.205M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
YUM	YUM BRANDS INC	26,700	$4.202M	0.0%	—	—	Put	988498101
MO	ALTRIA GROUP INC	70,000	$4.201M	0.0%	—	—	Put	02209S103
ARKK	ARK ETF TR	88,300	$4.201M	0.0%	—	—	Put	00214Q104
ECPG	ENCORE CAP GROUP INC	122,410	$4.196M	0.0%	—	—	COM	292554102
—	BLACKROCK ENHANCED INTL DIV	745,860	$4.184M	0.0%	—	—	COM BENE INTER	092524107
PBE	INVESCO EXCHANGE TRADED FD T	65,951	$4.184M	0.0%	—	—	BIOTECHNOLOGY	46137V787
FLOC	FLOWCO HLDGS INC	163,089	$4.183M	0.0%	—	—	COM CL A	342909108
OFG	OFG BANCORP	104,495	$4.182M	0.0%	—	—	COM	67103X102
JHPI	JOHN HANCOCK EXCHANGE TRADED	186,293	$4.175M	0.0%	—	—	PREFERRED INCOME	47804J776
LGIH	LGI HOMES INC	62,736	$4.17M	0.0%	—	—	COM	50187T106
UTL	UNITIL CORP	72,184	$4.164M	0.0%	—	—	COM	913259107
—	DAYFORCE INC	4,360,000	$4.164M	0.0%	—	—	NOTE 0.250% 3/1	15677JAD0
ONLN	PROSHARES TR	95,779	$4.155M	0.0%	—	—	ONLINE RTL ETF	74347B169
TBPH	THERAVANCE BIOPHARMA INC	463,228	$4.137M	0.0%	—	—	COM	G8807B106
DPZ	DOMINOS PIZZA INC	9,000	$4.135M	0.0%	—	—	Call	25754A201
FISV	FISERV INC	18,700	$4.13M	0.0%	—	—	Put	337738108
DWLD	DAVIS FUNDAMENTAL ETF TR	109,524	$4.128M	0.0%	—	—	SELECT WRLD WI	23908L306
MDLZ	MONDELEZ INTL INC	60,800	$4.125M	0.0%	—	—	Call	609207105
CERS	CERUS CORP	2,963,877	$4.12M	0.0%	—	—	COM	157085101
IMKTA	INGLES MKTS INC	63,224	$4.118M	0.0%	—	—	CL A	457030104
JELD	JELD-WEN HLDG INC	687,276	$4.103M	0.0%	—	—	COM	47580P103
FAST	FASTENAL CO	52,900	$4.102M	0.0%	—	—	Put	311900104
HYGH	ISHARES U S ETF TR	48,068	$4.095M	0.0%	—	—	IT RT HDG HGYL	46431W606
—	WESTERN ASSET MUN HIGH INCOM	552,600	$4.095M	0.0%	—	—	COM	95766N103
FAN	FIRST TR EXCHANGE-TRADED FD	272,421	$4.089M	0.0%	—	—	GBL WND ENRG ETF	33736G106
—	VICTORY PORTFOLIOS II	90,175	$4.088M	0.0%	—	—	VCSHS INTL VOLTY	92647N840
KW	KENNEDY-WILSON HOLDINGS INC	470,274	$4.082M	0.0%	—	—	COM	489398107
SCSC	SCANSOURCE INC	119,791	$4.074M	0.0%	—	—	COM	806037107
ON	ON SEMICONDUCTOR CORP	100,000	$4.069M	0.0%	—	—	Call	682189105
IYLD	ISHARES TR	202,498	$4.066M	0.0%	—	—	MRNGSTR INC ETF	46432F875
MLCO	MELCO RESORTS AND ENTMNT LTD	771,567	$4.066M	0.0%	—	—	ADR	585464100
EYPT	EYEPOINT PHARMACEUTICALS INC	750,212	$4.066M	0.0%	—	—	COM NEW	30233G209
AG	FIRST MAJESTIC SILVER CORP	607,793	$4.066M	0.0%	—	—	COM	32076V103
—	GUGGENHEIM TAXABLE MUNICP BO	260,267	$4.047M	0.0%	—	—	COM	401664107
—	WESTERN ASSET EMERGING MKTS	409,048	$4.045M	0.0%	—	—	COM	95766A101
QURE	UNIQURE NV	380,852	$4.037M	0.0%	—	—	SHS	N90064101
MDB	MONGODB INC	23,000	$4.034M	0.0%	—	—	Call	60937P106
YEXT	YEXT INC	654,536	$4.032M	0.0%	—	—	COM	98585N106
BDN	BRANDYWINE RLTY TR	900,926	$4.018M	0.0%	—	—	SH BEN INT NEW	105368203
AOK	ISHARES TR	106,644	$4.013M	0.0%	—	—	CORE 30/70 CONSE	464289883
CQQQ	INVESCO EXCH TRADED FD TR II	90,501	$4.01M	0.0%	—	—	CHINA TECHNLGY	46138E800
—	COUCHBASE INC	254,400	$4.007M	0.0%	—	—	COM	22207T101
APLD	APPLIED DIGITAL CORP	710,938	$3.995M	0.0%	—	—	COM NEW	038169207
ACCO	ACCO BRANDS CORP	953,211	$3.994M	0.0%	—	—	COM	00081T108
AMWD	AMERICAN WOODMARK CORPORATIO	67,821	$3.99M	0.0%	—	—	COM	030506109
ENB	ENBRIDGE INC	90,000	$3.988M	0.0%	—	—	Put	29250N105
PRN	INVESCO EXCHANGE TRADED FD T	28,957	$3.988M	0.0%	—	—	DORSEY WRGT INDS	46137V845
SBIO	ALPS ETF TR	139,699	$3.984M	0.0%	—	—	MED BREAKTHGH	00162Q593
PTH	INVESCO EXCHANGE TRADED FD T	100,738	$3.975M	0.0%	—	—	DORSEY WRIGHT HE	46137V852
—	KKR INCOME OPPORTUNITIES FD	323,397	$3.975M	0.0%	—	—	COM	48249T106
CGEM	CULLINAN THERAPEUTICS INC	524,385	$3.97M	0.0%	—	—	COM	230031106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,800	$3.963M	0.0%	—	—	Put	192446102
ODD	ODDITY TECH LTD	91,555	$3.961M	0.0%	—	—	SHS CL A	M7518J104
—	FIVE9 INC	4,649,000	$3.959M	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
CCU	COMPANIA CERVECERIAS UNIDAS	260,207	$3.955M	0.0%	—	—	SPONSORED ADR	204429104
UAL	UNITED AIRLS HLDGS INC	57,200	$3.95M	0.0%	—	—	Call	910047109
NTB	BANK OF NT BUTTERFIELD&SON L	101,114	$3.935M	0.0%	—	—	SHS NEW	G0772R208
FC	FRANKLIN COVEY CO	142,389	$3.933M	0.0%	—	—	COM	353469109
—	ABRDN TOTAL DYNAMIC DIVIDEND	468,050	$3.927M	0.0%	—	—	COM SH BEN INT	00326L100
ABSI	ABSCI CORPORATION	1,563,751	$3.925M	0.0%	—	—	COM	00091E109
XFIV	BONDBLOXX ETF TRUST	79,968	$3.925M	0.0%	—	—	BLOOMBERG FVE YR	09789C838
NOV	NOV INC	257,500	$3.919M	0.0%	—	—	Call	62955J103
—	ETSY INC	4,459,000	$3.913M	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
DJT	TRUMP MEDIA & TECHNOLOGY GRO	200,000	$3.908M	0.0%	—	—	Put	25400Q105
DK	DELEK US HLDGS INC NEW	259,017	$3.903M	0.0%	—	—	COM	24665A103
CHWY	CHEWY INC	120,000	$3.901M	0.0%	—	—	Put	16679L109
LAUR	LAUREATE EDUCATION INC	190,517	$3.896M	0.0%	—	—	COMMON STOCK	518613203
MED	MEDIFAST INC	288,515	$3.889M	0.0%	—	—	COM	58470H101
NAVI	NAVIENT CORPORATION	307,930	$3.889M	0.0%	—	—	COM	63938C108
THO	THOR INDS INC	51,220	$3.883M	0.0%	—	—	COM	885160101
CASH	PATHWARD FINANCIAL INC	53,197	$3.881M	0.0%	—	—	COM	59100U108
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,000	$3.881M	0.0%	—	—	Call	459506101
RDWR	RADWARE LTD	179,115	$3.872M	0.0%	—	—	ORD	M81873107
HPQ	HP INC	139,800	$3.871M	0.0%	—	—	Call	40434L105
MSTX	TIDAL TR II	150,000	$3.87M	0.0%	—	—	Put	88636J253
LIN	LINDE PLC	8,300	$3.865M	0.0%	—	—	Put	G54950103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	167,399	$3.864M	0.0%	—	—	COM	20848V105
EMCS	DBX ETF TR	137,792	$3.862M	0.0%	—	—	XTRACKERS MSCI E	233051226
MRTN	MARTEN TRANS LTD	281,439	$3.861M	0.0%	—	—	COM	573075108
GDYN	GRID DYNAMICS HLDGS INC	246,622	$3.86M	0.0%	—	—	CL A	39813G109
AQST	AQUESTIVE THERAPEUTICS INC	1,330,525	$3.859M	0.0%	—	—	COM	03843E104
UVV	UNIVERSAL CORP VA	68,799	$3.856M	0.0%	—	—	COM	913456109
PLAB	PHOTRONICS INC	185,625	$3.854M	0.0%	—	—	COM	719405102
JETS	ETF SER SOLUTIONS	185,400	$3.851M	0.0%	—	—	Put	26922A842
OSBC	OLD SECOND BANCORP INC ILL	230,562	$3.837M	0.0%	—	—	COM	680277100
WABC	WESTAMERICA BANCORPORATION	75,732	$3.834M	0.0%	—	—	COM	957090103
—	BLACKROCK MUN INCOME TR	387,073	$3.832M	0.0%	—	—	SH BEN INT	09248F109
GOGO	GOGO INC	444,082	$3.828M	0.0%	—	—	COM	38046C109
IVV	ISHARES TR	6,800	$3.821M	0.0%	—	—	Put	464287200
BSMV	INVESCO EXCH TRD SLF IDX FD	184,049	$3.815M	0.0%	—	—	BULLETSHS 31 MUN	46138J411
PSBD	PALMER SQUARE CAPITAL BDC IN	286,355	$3.814M	0.0%	—	—	COM SHS	69702V107
MGA	MAGNA INTL INC	112,200	$3.814M	0.0%	—	—	Call	559222401
—	MARRIOTT VACATIONS WORLDWIDE	4,118,000	$3.809M	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
DBD	DIEBOLD NIXDORF INC	87,099	$3.808M	0.0%	—	—	COM SHS	253651202
RCL	ROYAL CARIBBEAN GROUP	18,500	$3.801M	0.0%	—	—	Put	V7780T103
MAGN	MAGNERA CORP	209,190	$3.799M	0.0%	—	—	COM SHS	55939A107
EXTR	EXTREME NETWORKS	287,136	$3.799M	0.0%	—	—	COM	30226D106
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,000	$3.792M	0.0%	—	—	Put	G66721104
RZV	INVESCO EXCHANGE TRADED FD T	38,335	$3.789M	0.0%	—	—	S&P SML600 VAL	46137V167
—	PARAMOUNT GROUP INC	880,454	$3.786M	0.0%	—	—	COM	69924R108
EMBC	EMBECTA CORP	296,685	$3.783M	0.0%	—	—	COMMON STOCK	29082K105
—	GAMCO GLOBAL GOLD NAT RES &	865,185	$3.781M	0.0%	—	—	COM SH BEN INT	36465A109
IQDF	FLEXSHARES TR	151,438	$3.775M	0.0%	—	—	INTL QLTDV IDX	33939L837
DEW	WISDOMTREE TR	67,248	$3.774M	0.0%	—	—	GLB HIGH DIV FD	97717W877
HFWA	HERITAGE FINL CORP WASH	154,908	$3.769M	0.0%	—	—	COM	42722X106
HLLY	HOLLEY INC	1,463,390	$3.761M	0.0%	—	—	COM	43538H103
KSS	KOHLS CORP	457,800	$3.745M	0.0%	—	—	Put	500255104
RLX	RLX TECHNOLOGY INC	1,991,891	$3.745M	0.0%	—	—	SPONSORED ADS	74969N103
MSEX	MIDDLESEX WTR CO	58,393	$3.743M	0.0%	—	—	COM	596680108
UVSP	UNIVEST FINANCIAL CORPORATIO	131,902	$3.741M	0.0%	—	—	COM	915271100
—	HESS CORP	23,400	$3.738M	0.0%	—	—	Call	42809H107
SXC	SUNCOKE ENERGY INC	406,147	$3.737M	0.0%	—	—	COM	86722A103
CCB	COASTAL FINL CORP WA	41,289	$3.733M	0.0%	—	—	COM NEW	19046P209
FRHC	FREEDOM HLDG CORP NEV	28,238	$3.732M	0.0%	—	—	COM	356390104
PJP	INVESCO EXCHANGE TRADED FD T	43,072	$3.731M	0.0%	—	—	PHARMACEUTICALS	46137V662
—	BLACKROCK LTD DURATION INCOM	263,482	$3.726M	0.0%	—	—	COM SHS	09249W101
PGHY	INVESCO EXCH TRADED FD TR II	187,936	$3.725M	0.0%	—	—	GLOBAL EX US HGH	46138E669
—	INDIVIOR PLC	390,724	$3.724M	0.0%	—	—	ORD	G4766E116
BKV	BKV CORP	177,130	$3.72M	0.0%	—	—	COM	05603J108
DHT	DHT HOLDINGS INC	354,116	$3.718M	0.0%	—	—	SHS NEW	Y2065G121
NBTB	NBT BANCORP INC	86,647	$3.717M	0.0%	—	—	COM	628778102
MCRI	MONARCH CASINO & RESORT INC	47,795	$3.716M	0.0%	—	—	COM	609027107
FAD	FIRST TR MULTI CAP GROWTH AL	28,682	$3.711M	0.0%	—	—	COM SHS	33733F101
MYE	MYERS INDS INC	310,611	$3.706M	0.0%	—	—	COM	628464109
DIN	DINE BRANDS GLOBAL INC	159,094	$3.702M	0.0%	—	—	COM	254423106
PZT	INVESCO EXCH TRADED FD TR II	167,307	$3.697M	0.0%	—	—	NY AMT FRE MUN	46138E529
RDDT	REDDIT INC	35,200	$3.692M	0.0%	—	—	Put	75734B100
JETS	ETF SER SOLUTIONS	177,726	$3.691M	0.0%	—	—	US GLB JETS	26922A842
TDTF	FLEXSHARES TR	151,757	$3.68M	0.0%	—	—	IBOXX 5YR TRGT	33939L605
VTEI	VANGUARD MUN BD FDS	37,204	$3.676M	0.0%	—	—	INTERMEDIATE TRM	922907738
QNST	QUINSTREET INC	206,025	$3.675M	0.0%	—	—	COM	74874Q100
—	HESS CORP	23,000	$3.674M	0.0%	—	—	Put	42809H107
FCOM	FIDELITY COVINGTON TRUST	65,243	$3.671M	0.0%	—	—	MSCI COMMNTN SVC	316092873
ARI	APOLLO COML REAL EST FIN INC	383,411	$3.669M	0.0%	—	—	COM	03762U105
GPRE	GREEN PLAINS INC	754,557	$3.66M	0.0%	—	—	COM	393222104
CSTM	CONSTELLIUM SE	361,279	$3.645M	0.0%	—	—	CL A SHS	F21107101
PXE	INVESCO EXCHANGE TRADED FD T	124,486	$3.645M	0.0%	—	—	ENERGY EXPLORATI	46137V761
ESTC	ELASTIC N V	40,900	$3.644M	0.0%	—	—	Put	N14506104
DLX	DELUXE CORP	230,498	$3.644M	0.0%	—	—	COM	248019101
WINA	WINMARK CORP	11,427	$3.632M	0.0%	—	—	COM	974250102
TWI	TITAN INTL INC ILL	432,502	$3.629M	0.0%	—	—	COM	88830M102
PGR	PROGRESSIVE CORP	12,800	$3.623M	0.0%	—	—	Call	743315103
DASH	DOORDASH INC	19,800	$3.619M	0.0%	—	—	Put	25809K105
—	BLACKROCK DEBT STRATEGIES FD	346,626	$3.619M	0.0%	—	—	COM NEW	09255R202
TFLR	T ROWE PRICE ETF INC	70,774	$3.612M	0.0%	—	—	FLOATING RATE	87283Q883
CURV	TORRID HLDGS INC	658,859	$3.611M	0.0%	—	—	COM	89142B107
BORR	BORR DRILLING LTD	1,647,974	$3.609M	0.0%	—	—	SHS	G1466R173
STEL	STELLAR BANCORP INC	130,406	$3.607M	0.0%	—	—	COM	858927106
IEZ	ISHARES TR	184,937	$3.606M	0.0%	—	—	US OIL EQ&SV ETF	464288844
SDG	ISHARES TR	49,785	$3.604M	0.0%	—	—	MSCI GBL SUS DEV	46435G532
ITWO	PROSHARES TR	99,942	$3.602M	0.0%	—	—	RUSSELL 2000 HIG	74349Y787
—	TOURMALINE BIO INC	236,747	$3.601M	0.0%	—	—	COM	89157D105
MBLY	MOBILEYE GLOBAL INC	250,000	$3.599M	0.0%	—	—	Call	60741F104
SOHU	SOHU COM LTD	272,468	$3.588M	0.0%	—	—	SPONSORED ADS	83410S108
—	NUVEEN NEW YORK AMT QLT MUNI	348,042	$3.585M	0.0%	—	—	COM	670656107
—	BOEING CO	59,893	$3.583M	0.0%	—	—	DEP CONV PFD A	097023204
GNMA	ISHARES TR	81,558	$3.58M	0.0%	—	—	GNMA BOND ETF	46429B333
—	ARES DYNAMIC CR ALLOCATION F	252,708	$3.568M	0.0%	—	—	COM	04014F102
GSM	FERROGLOBE PLC	961,288	$3.566M	0.0%	—	—	SHS	G33856108
KOMP	SPDR SER TR	76,705	$3.566M	0.0%	—	—	S&P KENSHO NEW	78468R648
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	91,174	$3.562M	0.0%	—	—	CLASS A ORD	61559X104
TBCH	TURTLE BEACH CORP	249,517	$3.561M	0.0%	—	—	COM NEW	900450206
SVAL	ISHARES TR	118,595	$3.558M	0.0%	—	—	US SML CP VALUE	46436E536
KALV	KALVISTA PHARMACEUTICALS INC	308,247	$3.557M	0.0%	—	—	COM	483497103
RACE	FERRARI N V	8,300	$3.551M	0.0%	—	—	Put	N3167Y103
STOK	STOKE THERAPEUTICS INC	532,884	$3.544M	0.0%	—	—	COM	86150R107
CBRL	CRACKER BARREL OLD CTRY STOR	91,259	$3.543M	0.0%	—	—	COM	22410J106
PNTG	PENNANT GROUP INC	140,567	$3.535M	0.0%	—	—	COM	70805E109
REMX	VANECK ETF TRUST	89,353	$3.532M	0.0%	—	—	RARE EARTH AND S	92189H805
SWKS	SKYWORKS SOLUTIONS INC	54,600	$3.529M	0.0%	—	—	Put	83088M102
MDXG	MIMEDX GROUP INC	464,022	$3.527M	0.0%	—	—	COM	602496101
PSO	PEARSON PLC	220,144	$3.525M	0.0%	—	—	SPONSORED ADR	705015105
REPL	REPLIMUNE GROUP INC	361,277	$3.522M	0.0%	—	—	COM	76029N106
RWT	REDWOOD TRUST INC	580,229	$3.522M	0.0%	—	—	COM	758075402
DCH	AMERICAN AXLE & MFG HLDGS IN	862,107	$3.509M	0.0%	—	—	COM	024061103
FCOR	FIDELITY MERRIMACK STR TR	74,679	$3.507M	0.0%	—	—	CORP BOND ETF	316188101
SZNE	PACER FDS TR	100,865	$3.505M	0.0%	—	—	CFRA STVAL EQL	69374H691
—	ABRDN HEALTHCARE INVESTORS	215,341	$3.497M	0.0%	—	—	SH BEN INT	87911J103
LPG	DORIAN LPG LTD	156,199	$3.489M	0.0%	—	—	SHS USD	Y2106R110
IFGL	ISHARES TR	176,800	$3.488M	0.0%	—	—	INTL DEV RE ETF	464288489
PRLB	PROTO LABS INC	99,286	$3.479M	0.0%	—	—	COM	743713109
BBSI	BARRETT BUSINESS SVCS INC	84,446	$3.475M	0.0%	—	—	COM	068463108
SOUN	SOUNDHOUND AI INC	427,700	$3.473M	0.0%	—	—	Put	836100107
EE	EXCELERATE ENERGY INC	121,041	$3.471M	0.0%	—	—	CL A COM	30069T101
PR	PERMIAN RESOURCES CORP	250,000	$3.462M	0.0%	—	—	Put	71424F105
IFV	FIRST TR EXCHANGE TRADED FD	173,054	$3.461M	0.0%	—	—	DORSEY WRIGHT	33738R886
ACH	OWENS & MINOR INC NEW	383,183	$3.46M	0.0%	—	—	COM	690732102
—	UNITI GROUP INC	685,938	$3.457M	0.0%	—	—	COM	91325V108
HIPO	HIPPO HLDGS INC	134,975	$3.45M	0.0%	—	—	COM NEW	433539202
—	E2OPEN PARENT HOLDINGS INC	1,724,792	$3.45M	0.0%	—	—	COM CL A	29788T103
PFBC	PREFERRED BK LOS ANGELES CA	41,197	$3.447M	0.0%	—	—	COM NEW	740367404
—	NUTANIX INC	2,582,000	$3.435M	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
BIIB	BIOGEN INC	25,000	$3.421M	0.0%	—	—	Put	09062X103
ERII	ENERGY RECOVERY INC	215,055	$3.417M	0.0%	—	—	COM	29270J100
NXRT	NEXPOINT RESIDENTIAL TR INC	86,434	$3.417M	0.0%	—	—	COM	65341D102
OLMA	OLEMA PHARMACEUTICALS INC	908,548	$3.416M	0.0%	—	—	COM	68062P106
BLK	BLACKROCK INC	3,600	$3.407M	0.0%	—	—	Call	09290D101
—	VIRTUS CONVERTIBLE & INCOME	263,375	$3.405M	0.0%	—	—	COM NEW	92838X805
NBR	NABORS INDUSTRIES LTD	81,565	$3.402M	0.0%	—	—	SHS	G6359F137
NUHY	NUSHARES ETF TR	160,357	$3.396M	0.0%	—	—	ESG HI TLD CRP	67092P854
CSIQ	CANADIAN SOLAR INC	391,900	$3.39M	0.0%	—	—	Put	136635109
SA	SEABRIDGE GOLD INC	290,470	$3.39M	0.0%	—	—	COM	811916105
—	DOUBLELINE OPPORTUNISTIC CR	216,619	$3.386M	0.0%	—	—	COM	258623107
CNRG	SPDR SER TR	67,158	$3.381M	0.0%	—	—	S&P KENSHO CLEAN	78468R655
WRLD	WORLD ACCEP CORPORATION	26,701	$3.379M	0.0%	—	—	COM	981419104
—	COHEN & STEERS REAL ESTATE O	220,258	$3.379M	0.0%	—	—	SHS BENFIN INT	19249Q103
BGS	B & G FOODS INC NEW	491,813	$3.379M	0.0%	—	—	COM	05508R106
DCO	DUCOMMUN INC DEL	58,213	$3.378M	0.0%	—	—	COM	264147109
—	INVESCO TR INVT GRADE MUNS	338,727	$3.374M	0.0%	—	—	COM	46131M106
FNV	FRANCO NEV CORP	21,400	$3.372M	0.0%	—	—	Call	351858105
ANDE	ANDERSONS INC	78,536	$3.372M	0.0%	—	—	COM	034164103
MITK	MITEK SYS INC	408,659	$3.371M	0.0%	—	—	COM NEW	606710200
RGLD	ROYAL GOLD INC	20,600	$3.368M	0.0%	—	—	Call	780287108
ONEV	SPDR SER TR	26,476	$3.357M	0.0%	—	—	RUSSELL LOW VOL	78468R754
PAHC	PHIBRO ANIMAL HEALTH CORP	157,155	$3.357M	0.0%	—	—	CL A COM	71742Q106
—	ABRDN HEALTHCARE OPPORTUNITI	162,071	$3.345M	0.0%	—	—	SHS	879105104
SKYH	SKY HARBOUR GROUP CORPORATIO	256,666	$3.339M	0.0%	—	—	COM CL A	83085C107
LQDB	ISHARES TR	38,815	$3.339M	0.0%	—	—	BBB RATED CORP	46436E494
TTI	TETRA TECHNOLOGIES INC DEL	990,881	$3.329M	0.0%	—	—	COM	88162F105
PRDO	PERDOCEO ED CORP	131,949	$3.322M	0.0%	—	—	COM	71363P106
—	PROSHARES TR II	141,801	$3.322M	0.0%	—	—	ULTRA VIX SHORT	74347Y755
UGP	ULTRAPAR PARTICIPACOES SA	1,075,672	$3.313M	0.0%	—	—	SP ADR REP COM	90400P101
APLD	APPLIED DIGITAL CORP	589,500	$3.313M	0.0%	—	—	Put	038169207
MATV	MATIV HOLDINGS INC	530,708	$3.306M	0.0%	—	—	COM	808541106
RWX	SPDR INDEX SHS FDS	135,030	$3.306M	0.0%	—	—	DJ INTL RL ETF	78463X863
ALGN	ALIGN TECHNOLOGY INC	20,800	$3.304M	0.0%	—	—	Put	016255101
EVGO	EVGO INC	1,241,355	$3.302M	0.0%	—	—	CL A COM	30052F100
ARLO	ARLO TECHNOLOGIES INC	334,347	$3.3M	0.0%	—	—	COM	04206A101
VICR	VICOR CORP	70,453	$3.296M	0.0%	—	—	COM	925815102
TEQI	T ROWE PRICE ETF INC	78,697	$3.295M	0.0%	—	—	PRICE EQT INCOME	87283Q206
PSL	INVESCO EXCHANGE TRADED FD T	30,289	$3.282M	0.0%	—	—	DORSEY WRGT CSMR	46137V886
METC	RAMACO RES INC	398,700	$3.281M	0.0%	—	—	Put	75134P600
ASTL	ALGOMA STL GROUP INC	603,652	$3.272M	0.0%	—	—	COM	015658107
LEG	LEGGETT & PLATT INC	413,356	$3.27M	0.0%	—	—	COM	524660107
GRPN	GROUPON INC	174,187	$3.269M	0.0%	—	—	COM NEW	399473206
—	VERITEX HLDGS INC	130,923	$3.269M	0.0%	—	—	COM	923451108
EW	EDWARDS LIFESCIENCES CORP	45,000	$3.262M	0.0%	—	—	Put	28176E108
EW	EDWARDS LIFESCIENCES CORP	45,000	$3.262M	0.0%	—	—	Call	28176E108
GAL	SSGA ACTIVE ETF TR	72,767	$3.262M	0.0%	—	—	GLOBL ALLO ETF	78467V400
KOP	KOPPERS HOLDINGS INC	116,379	$3.259M	0.0%	—	—	COM	50060P106
SIBN	SI-BONE INC	232,188	$3.258M	0.0%	—	—	COM	825704109
IFS	INTERCORP FINL SVCS INC	98,089	$3.25M	0.0%	—	—	SHS	P5626F128
FDT	FIRST TR EXCH TRD ALPHDX FD	55,666	$3.243M	0.0%	—	—	DEV MRK EX US	33737J174
ACEL	ACCEL ENTERTAINMENT INC	326,343	$3.237M	0.0%	—	—	COM CL A1	00436Q106
RVNU	DBX ETF TR	131,263	$3.233M	0.0%	—	—	XTRACK MUN INFRA	233051705
BUSE	FIRST BUSEY CORP	149,532	$3.23M	0.0%	—	—	COM NEW	319383204
MEC	MAYVILLE ENGR CO INC	240,226	$3.226M	0.0%	—	—	COM	578605107
CWEN/A	CLEARWAY ENERGY INC	113,272	$3.224M	0.0%	—	—	CL A	18539C105
TRNS	TRANSCAT INC	43,266	$3.221M	0.0%	—	—	COM	893529107
IBHH	ISHARES TR	137,530	$3.213M	0.0%	—	—	IBONDS 28 TR HI	46436E387
FIS	FIDELITY NATL INFORMATION SV	43,000	$3.211M	0.0%	—	—	Put	31620M106
—	MERIDIANLINK INC	173,089	$3.207M	0.0%	—	—	COMMON STOCK	58985J105
ADAM	NEW YORK MTG TR INC	494,032	$3.206M	0.0%	—	—	COM	649604840
CMDY	ISHARES U S ETF TR	61,752	$3.204M	0.0%	—	—	BLOOMBERG ROLL	46431W598
TFC	TRUIST FINL CORP	77,800	$3.201M	0.0%	—	—	Put	89832Q109
—	BLACKROCK MULTI SECTOR INC T	220,832	$3.198M	0.0%	—	—	COM	09258A107
—	AIR TRANSPORT SERVICES GRP I	142,495	$3.198M	0.0%	—	—	COM	00922R105
AUPH	AURINIA PHARMACEUTICALS INC	397,171	$3.193M	0.0%	—	—	COM	05156V102
CCCC	C4 THERAPEUTICS INC	1,990,824	$3.185M	0.0%	—	—	COM STK	12529R107
IDLV	INVESCO EXCH TRADED FD TR II	105,030	$3.185M	0.0%	—	—	S&P INTL LOW	46138E230
—	PIMCO CORPORATE & INCM STRG	232,955	$3.18M	0.0%	—	—	COM	72200U100
—	ENVISTA HOLDINGS CORPORATION	3,194,000	$3.179M	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
FUBO	FUBOTV INC	1,086,600	$3.173M	0.0%	—	—	Call	35953D104
CXW	CORECIVIC INC	156,336	$3.172M	0.0%	—	—	COM	21871N101
MAIN	MAIN STR CAP CORP	55,936	$3.164M	0.0%	—	—	COM	56035L104
—	BRANDYWINEGBL GBL INCM OPP F	378,431	$3.16M	0.0%	—	—	COM	10537L104
KURA	KURA ONCOLOGY INC	477,603	$3.152M	0.0%	—	—	COM	50127T109
GGAL	GRUPO FINANCIERO GALICIA S.A	57,711	$3.144M	0.0%	—	—	SPONSORED ADR	399909100
SAFE	SAFEHOLD INC	167,783	$3.141M	0.0%	—	—	COM	78646V107
WMG	WARNER MUSIC GROUP CORP	100,000	$3.135M	0.0%	—	—	Put	934550203
ISCB	ISHARES TR	57,761	$3.129M	0.0%	—	—	MRGSTR SM CP ETF	464288505
CFFN	CAPITOL FED FINL INC	558,507	$3.128M	0.0%	—	—	COM	14057J101
ASTH	ASTRANA HEALTH INC	100,478	$3.116M	0.0%	—	—	COM NEW	03763A207
BOOT	BOOT BARN HLDGS INC	29,000	$3.115M	0.0%	—	—	Call	099406100
TFC	TRUIST FINL CORP	75,700	$3.115M	0.0%	—	—	Call	89832Q109
ERTH	INVESCO EXCHANGE TRADED FD T	80,109	$3.112M	0.0%	—	—	INVESCO MSCI	46137V407
CNK	CINEMARK HLDGS INC	125,000	$3.111M	0.0%	—	—	Call	17243V102
CAVA	CAVA GROUP INC	36,000	$3.111M	0.0%	—	—	Call	148929102
BATRK	ATLANTA BRAVES HLDGS INC	77,719	$3.11M	0.0%	—	—	COM SER C	047726302
AMAL	AMALGAMATED FINANCIAL CORP	108,014	$3.105M	0.0%	—	—	COM	022671101
JAZZ	JAZZ PHARMACEUTICALS PLC	25,000	$3.104M	0.0%	—	—	Put	G50871105
DAVE	DAVE INC	37,495	$3.099M	0.0%	—	—	CLASS A COM NEW	23834J201
PENN	PENN ENTERTAINMENT INC	190,000	$3.099M	0.0%	—	—	Call	707569109
—	ENPHASE ENERGY INC	3,269,000	$3.097M	0.0%	—	—	NOTE 3/0	29355AAH0
LFST	LIFESTANCE HEALTH GROUP INC	464,911	$3.096M	0.0%	—	—	COM	53228F101
AMPH	AMPHASTAR PHARMACEUTICALS IN	106,690	$3.093M	0.0%	—	—	COM	03209R103
ASR	GRUPO AEROPORTUARIO DEL SURE	11,295	$3.093M	0.0%	—	—	SPON ADR SER B	40051E202
XTEAX	TORTOISE SUSTAINABLE & SOCIA	272,186	$3.092M	0.0%	—	—	COM SH BEN INT	27901F109
SIL	GLOBAL X FDS	78,293	$3.089M	0.0%	—	—	GLOBAL X SILVER	37954Y848
MKC	MCCORMICK & CO INC	37,500	$3.087M	0.0%	—	—	Put	579780206
ORRF	ORRSTOWN FINL SVCS INC	102,783	$3.085M	0.0%	—	—	COM	687380105
—	EATON VANCE MUNI INCOME TRUS	300,538	$3.084M	0.0%	—	—	SH BEN INT	27826U108
ARCT	ARCTURUS THERAPEUTICS HLDGS	290,331	$3.075M	0.0%	—	—	COM	03969T109
PBR/A	PETROLEO BRASILEIRO SA PETRO	235,401	$3.07M	0.0%	—	—	SP ADR NON VTG	71654V101
—	BLACKROCK MUNIYIELD MICH QU	269,721	$3.069M	0.0%	—	—	COM	09254V105
RNGR	RANGER ENERGY SVCS INC	216,151	$3.067M	0.0%	—	—	COM CL A	75282U104
NBSM	NEUBERGER BERMAN ETF TRUST	127,659	$3.056M	0.0%	—	—	SMALL MID CAP ET	64135A804
JPME	J P MORGAN EXCHANGE TRADED F	30,364	$3.054M	0.0%	—	—	DIVERSFED RTRN	46641Q886
DJCO	DAILY JOURNAL CORP	7,676	$3.053M	0.0%	—	—	COM	233912104
DASH	DOORDASH INC	16,700	$3.052M	0.0%	—	—	Call	25809K105
LOB	LIVE OAK BANCSHARES INC	114,441	$3.051M	0.0%	—	—	COM	53803X105
VIR	VIR BIOTECHNOLOGY INC	470,707	$3.05M	0.0%	—	—	COM	92764N102
VSAT	VIASAT INC	292,500	$3.048M	0.0%	—	—	Call	92552V100
TAN	INVESCO EXCH TRADED FD TR II	100,000	$3.046M	0.0%	—	—	Put	46138G706
DD	DUPONT DE NEMOURS INC	40,700	$3.039M	0.0%	—	—	Put	26614N102
—	BLACKROCK MUNI INCOME TR II	291,716	$3.031M	0.0%	—	—	COM	09249N101
MSBI	MIDLAND STATES BANCORP INC	176,788	$3.027M	0.0%	—	—	COM	597742105
SBND	COLUMBIA ETF TR I	162,785	$3.026M	0.0%	—	—	SHORT DURATION	19761L888
GD	GENERAL DYNAMICS CORP	11,100	$3.026M	0.0%	—	—	Put	369550108
GD	GENERAL DYNAMICS CORP	11,100	$3.026M	0.0%	—	—	Call	369550108
BSMW	INVESCO EXCH TRD SLF IDX FD	122,741	$3.019M	0.0%	—	—	BULLETSHS 32 MUN	46139W833
—	VIRTUS EQUITY & CONV INCM FD	135,918	$3.008M	0.0%	—	—	COM	92841M101
—	SUPER MICRO COMPUTER INC	3,109,000	$3M	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
RCL	ROYAL CARIBBEAN GROUP	14,600	$2.999M	0.0%	—	—	Call	V7780T103
XPEL	XPEL INC	102,005	$2.997M	0.0%	—	—	COM	98379L100
—	PEBBLEBROOK HOTEL TR	3,203,000	$2.993M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
SCHQ	SCHWAB STRATEGIC TR	91,252	$2.989M	0.0%	—	—	LONG TERM US	808524680
PRA	PROASSURANCE CORP	127,846	$2.985M	0.0%	—	—	COM	74267C106
PFI	INVESCO EXCHANGE TRADED FD T	55,809	$2.983M	0.0%	—	—	DORSEY WRGT FINL	46137V860
CNTA	CENTESSA PHARMACEUTICALS PLC	207,028	$2.977M	0.0%	—	—	SPONSORED ADS	152309100
—	TELUS INTL CDA INC	1,106,675	$2.977M	0.0%	—	—	SUB VTG SHS	87975H100
—	EVERI HLDGS INC	217,767	$2.977M	0.0%	—	—	COM	30034T103
IDRV	ISHARES TR	101,843	$2.977M	0.0%	—	—	SELF DRIVNG EV	46435U366
—	TORTOISE ENERGY INFRA CORP	69,142	$2.977M	0.0%	—	—	COM	89147L886
USVM	VICTORY PORTFOLIOS II	37,744	$2.972M	0.0%	—	—	USAA MSCI USA SM	92647N568
—	TWO HARBORS INVENTMENT CORPO	3,000,000	$2.97M	0.0%	—	—	NOTE 6.250% 1/1	90187BAB7
BXC	BLUELINX HLDGS INC	39,600	$2.969M	0.0%	—	—	COM NEW	09624H208
ESRT	EMPIRE ST RLTY TR INC	378,919	$2.963M	0.0%	—	—	CL A	292104106
—	CLOUGH GLOBAL EQUITY FD	470,691	$2.961M	0.0%	—	—	COM	18914C100
CDZI	CADIZ INC	1,010,302	$2.96M	0.0%	—	—	COM NEW	127537207
INGM	INGRAM MICRO HLDG CORP	166,761	$2.958M	0.0%	—	—	COM	457152106
UNFI	UNITED NAT FOODS INC	107,898	$2.955M	0.0%	—	—	COM	911163103
RWAY	RUNWAY GROWTH FINANCE CORP	285,388	$2.954M	0.0%	—	—	COM	78163D100
FUBO	FUBOTV INC	1,010,206	$2.95M	0.0%	—	—	COM	35953D104
DNN	DENISON MINES CORP	2,266,043	$2.946M	0.0%	—	—	COM	248356107
WNC	WABASH NATL CORP	266,436	$2.944M	0.0%	—	—	COM	929566107
—	REV GROUP INC	92,988	$2.938M	0.0%	—	—	COM	749527107
SHAG	WISDOMTREE TR	61,685	$2.936M	0.0%	—	—	YIELD ENHANCED	97717Y808
ETSY	ETSY INC	62,200	$2.935M	0.0%	—	—	Call	29786A106
XMVFX	BLACKROCK MUNIVEST FD INC	418,619	$2.935M	0.0%	—	—	COM	09253R105
XSHQ	INVESCO EXCH TRADED FD TR II	74,079	$2.928M	0.0%	—	—	S&P SMLCAP QTY	46138G300
—	EATON VANCE TAX-ADVANTAGED G	119,144	$2.927M	0.0%	—	—	COM	27828U106
DFE	WISDOMTREE TR	47,901	$2.92M	0.0%	—	—	EUROPE SMCP DV	97717W869
—	GUARDANT HEALTH INC	3,304,000	$2.919M	0.0%	—	—	NOTE 11/1	40131MAB5
FQAL	FIDELITY COVINGTON TRUST	45,359	$2.91M	0.0%	—	—	QLTY FCTOR ETF	316092790
HSTM	HEALTHSTREAM INC	90,430	$2.91M	0.0%	—	—	COM	42222N103
THR	THERMON GROUP HLDGS INC	104,164	$2.901M	0.0%	—	—	COM	88362T103
EGBN	EAGLE BANCORP INC MD	138,085	$2.9M	0.0%	—	—	COM	268948106
IBKR	INTERACTIVE BROKERS GROUP IN	17,500	$2.898M	0.0%	—	—	Call	45841N107
VO	VANGUARD INDEX FDS	11,200	$2.897M	0.0%	—	—	Put	922908629
TRMK	TRUSTMARK CORP	83,905	$2.894M	0.0%	—	—	COM	898402102
XLC	SELECT SECTOR SPDR TR	30,000	$2.893M	0.0%	—	—	Call	81369Y852
APTV	APTIV PLC	48,500	$2.886M	0.0%	—	—	Call	G3265R107
LNN	LINDSAY CORP	22,767	$2.88M	0.0%	—	—	COM	535555106
XBKNX	BLACKROCK INVT QUALITY MUN T	250,511	$2.878M	0.0%	—	—	COM	09247D105
XHS	SPDR SER TR	29,302	$2.875M	0.0%	—	—	HLTH CARE SVCS	78464A573
SKOR	FLEXSHARES TR	59,410	$2.871M	0.0%	—	—	CR SCD US BD	33939L761
OPTU	ALTICE USA INC	1,078,924	$2.87M	0.0%	—	—	CL A	02156K103
NET	CLOUDFLARE INC	25,400	$2.862M	0.0%	—	—	Put	18915M107
AMPL	AMPLITUDE INC	280,576	$2.859M	0.0%	—	—	COM CL A	03213A104
—	ISHARES U S ETF TR	139,937	$2.859M	0.0%	—	—	COMMODITY CURVE	46431W564
NET	CLOUDFLARE INC	25,300	$2.851M	0.0%	—	—	Call	18915M107
NOA	NORTH AMERN CONSTR GROUP LTD	180,521	$2.85M	0.0%	—	—	COM	656811106
DPZ	DOMINOS PIZZA INC	6,200	$2.849M	0.0%	—	—	Put	25754A201
FNDC	SCHWAB STRATEGIC TR	78,581	$2.845M	0.0%	—	—	FUNDAMENTAL INTL	808524748
DISO	TIDAL TR II	200,000	$2.838M	0.0%	—	—	Call	88634T444
XMYDX	BLACKROCK MUNIYIELD FD INC	267,894	$2.826M	0.0%	—	—	COM	09253W104
DYN	DYNE THERAPEUTICS INC	269,976	$2.824M	0.0%	—	—	COM	26818M108
HD	HOME DEPOT INC	7,700	$2.822M	0.0%	—	—	Call	437076102
GRAL	GRAIL INC	110,330	$2.818M	0.0%	—	—	COM	384747101
TK	TEEKAY CORPORATION LTD	428,554	$2.816M	0.0%	—	—	SHS	G8726T105
JIRE	J P MORGAN EXCHANGE TRADED F	44,177	$2.815M	0.0%	—	—	INTRNL RES EQT	46641Q134
AMLX	AMYLYX PHARMACEUTICALS INC	794,354	$2.812M	0.0%	—	—	COM	03237H101
RCKT	ROCKET PHARMACEUTICALS INC	421,487	$2.811M	0.0%	—	—	COM	77313F106
—	SHAKE SHACK INC	3,042,600	$2.801M	0.0%	—	—	NOTE 3/0	819047AB7
—	GABELLI EQUITY TR INC	507,404	$2.796M	0.0%	—	—	COM	362397101
AU	ANGLOGOLD ASHANTI PLC	75,000	$2.784M	0.0%	—	—	Put	G0378L100
ROKU	ROKU INC	39,500	$2.782M	0.0%	—	—	Put	77543R102
FXY	INVESCO CURRENCYSHARES JAPAN	45,189	$2.779M	0.0%	—	—	JAPANESE YEN	46138W107
—	WAYFAIR INC	2,965,000	$2.772M	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
BSJR	INVESCO EXCH TRD SLF IDX FD	123,630	$2.77M	0.0%	—	—	BULETSHS 2027	46138J585
BWMN	BOWMAN CONSULTING GROUP LTD	126,868	$2.77M	0.0%	—	—	COM	103002101
—	EATON VANCE LIMITED DURATION	276,794	$2.762M	0.0%	—	—	COM	27828H105
—	ADAM NAT RES FD INC	120,951	$2.759M	0.0%	—	—	COM	00548F105
NVRI	ENVIRI CORP	413,989	$2.753M	0.0%	—	—	COM	415864107
LIN	LINDE PLC	5,900	$2.747M	0.0%	—	—	Call	G54950103
ROKU	ROKU INC	39,000	$2.747M	0.0%	—	—	Call	77543R102
STKL	SUNOPTA INC	564,907	$2.745M	0.0%	—	—	COM	8676EP108
GSL	GLOBAL SHIP LEASE INC NEW	119,778	$2.737M	0.0%	—	—	COM CL A	Y27183600
HE	HAWAIIAN ELEC INDUSTRIES	249,800	$2.735M	0.0%	—	—	Call	419870100
—	ITRON INC	2,662,000	$2.734M	0.0%	—	—	NOTE 3/1	465741AN6
LMB	LIMBACH HLDGS INC	36,647	$2.729M	0.0%	—	—	COM	53263P105
ARRY	ARRAY TECHNOLOGIES INC	560,319	$2.729M	0.0%	—	—	COM SHS	04271T100
FIS	FIDELITY NATL INFORMATION SV	36,500	$2.726M	0.0%	—	—	Call	31620M106
BFOR	ALPS ETF TR	39,219	$2.723M	0.0%	—	—	BARRONS 400 ETF	00162Q726
TPB	TURNING PT BRANDS INC	45,586	$2.71M	0.0%	—	—	COM	90041L105
COHU	COHU INC	184,053	$2.707M	0.0%	—	—	COM	192576106
TMP	TOMPKINS FINL CORP	42,885	$2.701M	0.0%	—	—	COM	890110109
AM	ANTERO MIDSTREAM CORP	150,000	$2.7M	0.0%	—	—	Call	03676B102
KRO	KRONOS WORLDWIDE INC	360,743	$2.698M	0.0%	—	—	COM	50105F105
EDEN	ISHARES TR	25,965	$2.697M	0.0%	—	—	MSCI DENMARK ETF	46429B523
ROCK	GIBRALTAR INDS INC	45,959	$2.696M	0.0%	—	—	COM	374689107
LOCO	EL POLLO LOCO HLDGS INC	261,727	$2.696M	0.0%	—	—	COM	268603107
LTM	LATAM AIRLINES GROUP SA	86,168	$2.695M	0.0%	—	—	SPONSORED ADR	51817R205
—	NUVEEN AMT-FREE MUN VALUE FD	195,568	$2.687M	0.0%	—	—	COM	670695105
—	JOHN HANCOCK DIVERSIFIED INC	258,179	$2.685M	0.0%	—	—	COM	47804L102
—	UBER TECHNOLOGIES INC	2,531,400	$2.683M	0.0%	—	—	NOTE 12/1	90353TAJ9
AXON	AXON ENTERPRISE INC	5,100	$2.682M	0.0%	—	—	Call	05464C101
PXI	INVESCO EXCHANGE TRADED FD T	61,384	$2.681M	0.0%	—	—	DORSEY WRGT ENRG	46137V878
RXI	ISHARES TR	15,089	$2.681M	0.0%	—	—	GLB CNS DISC ETF	464288745
ETD	ETHAN ALLEN INTERIORS INC	96,687	$2.678M	0.0%	—	—	COM	297602104
UCTT	ULTRA CLEAN HLDGS INC	125,085	$2.678M	0.0%	—	—	COM	90385V107
OXY/WS	OCCIDENTAL PETE CORP	96,782	$2.678M	0.0%	—	—	*W EXP 08/03/202	674599162
QUBT	QUANTUM COMPUTING INC	334,700	$2.678M	0.0%	—	—	Call	74766W108
PBTP	INVESCO EXCH TRADED FD TR II	103,080	$2.676M	0.0%	—	—	PURBTA 0 5 YR	46138E495
CMRC	BIGCOMMERCE HLDGS INC	464,158	$2.674M	0.0%	—	—	COM SER 1	08975P108
EPOL	ISHARES TR	95,385	$2.672M	0.0%	—	—	MSCI POLAND ETF	46429B606
IRON	DISC MEDICINE INC	53,808	$2.671M	0.0%	—	—	COM	254604101
ERAS	ERASCA INC	1,948,825	$2.67M	0.0%	—	—	COM	29479A108
HON	HONEYWELL INTL INC	12,600	$2.668M	0.0%	—	—	Put	438516106
EYLD	CAMBRIA ETF TR	83,998	$2.667M	0.0%	—	—	EMRG SHAREHLDR	132061706
HSCZ	ISHARES TR	82,755	$2.665M	0.0%	—	—	MSCI EAFE SMCP	46435G839
LEA	LEAR CORP	30,200	$2.664M	0.0%	—	—	Call	521865204
—	LIBERTY MEDIA CORP DEL	2,568,000	$2.662M	0.0%	—	—	NOTE 3.750% 3/1	531229AP7
SHLS	SHOALS TECHNOLOGIES GROUP IN	799,020	$2.653M	0.0%	—	—	CL A	82489W107
—	SEA LTD	1,802,000	$2.653M	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
KYMR	KYMERA THERAPEUTICS INC	96,805	$2.65M	0.0%	—	—	COM	501575104
IBKR	INTERACTIVE BROKERS GROUP IN	16,000	$2.649M	0.0%	—	—	Put	45841N107
—	VEECO INSTRS INC DEL	2,520,000	$2.646M	0.0%	—	—	NOTE 2.875% 6/0	922417AJ9
AAMI	ACADIAN ASSET MANAGEMENT INC	102,124	$2.641M	0.0%	—	—	COM	10948W103
SCL	STEPAN CO	47,932	$2.638M	0.0%	—	—	COM	858586100
ONEY	SPDR SER TR	24,121	$2.635M	0.0%	—	—	RUSSELL YIELD	78468R770
—	BLACKROCK 2037 MUNICIPAL TAR	103,910	$2.634M	0.0%	—	—	COM	09262G108
FLIA	FRANKLIN TEMPLETON ETF TR	129,869	$2.626M	0.0%	—	—	INTL AGGREGTE BD	35473P611
SCHL	SCHOLASTIC CORP	138,989	$2.624M	0.0%	—	—	COM	807066105
VRTX	VERTEX PHARMACEUTICALS INC	5,400	$2.618M	0.0%	—	—	Call	92532F100
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$2.612M	0.0%	—	—	Put	538034109
RSPD	INVESCO EXCHANGE TRADED FD T	52,301	$2.61M	0.0%	—	—	S&P500 EQL DIS	46137V381
—	DOUBLELINE YIELD OPPORTUNITI	161,933	$2.607M	0.0%	—	—	COM	25862D105
CHWY	CHEWY INC	80,000	$2.601M	0.0%	—	—	Call	16679L109
HCSG	HEALTHCARE SVCS GROUP INC	257,472	$2.595M	0.0%	—	—	COM	421906108
TRTX	TPG RE FIN TR INC	318,308	$2.594M	0.0%	—	—	COM	87266M107
PKX	POSCO HOLDINGS INC	54,439	$2.587M	0.0%	—	—	SPONSORED ADR	693483109
NXPI	NXP SEMICONDUCTORS N V	13,600	$2.585M	0.0%	—	—	Call	N6596X109
KFRC	KFORCE INC	52,805	$2.582M	0.0%	—	—	COM	493732101
SEB	SEABOARD CORP DEL	957	$2.581M	0.0%	—	—	COM	811543107
HTH	HILLTOP HOLDINGS INC	84,765	$2.581M	0.0%	—	—	COM	432748101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,700	$2.578M	0.0%	—	—	Call	192446102
XTRE	BONDBLOXX ETF TRUST	52,050	$2.578M	0.0%	—	—	BLOOMBERG THREE	09789C846
FTRE	FORTREA HLDGS INC	341,346	$2.577M	0.0%	—	—	COMMON STOCK	34965K107
SFLO	VICTORY PORTFOLIOS II	104,954	$2.575M	0.0%	—	—	VICTORYSHARES SM	92647X822
—	NCL CORP LTD	2,262,000	$2.574M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
KC	KINGSOFT CLOUD HLDGS LTD	179,078	$2.572M	0.0%	—	—	ADS	49639K101
RYZ	RYERSON HLDG CORP	111,934	$2.57M	0.0%	—	—	COM	783754104
HLX	HELIX ENERGY SOLUTIONS GRP I	309,238	$2.57M	0.0%	—	—	COM	42330P107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	26,200	$2.567M	0.0%	—	—	Call	V5633W109
SEI	SOLARIS ENERGY INFRAS INC	117,624	$2.559M	0.0%	—	—	COM CL A	83418M103
IGBH	ISHARES U S ETF TR	106,600	$2.559M	0.0%	—	—	INT RT HD LONG	46431W812
MLR	MILLER INDS INC TENN	60,406	$2.559M	0.0%	—	—	COM NEW	600551204
DBI	DESIGNER BRANDS INC	701,041	$2.559M	0.0%	—	—	CL A	250565108
CARS	CARS COM INC	226,800	$2.556M	0.0%	—	—	Call	14575E105
UVE	UNIVERSAL INS HLDGS INC	107,754	$2.554M	0.0%	—	—	COM	91359V107
DUK	DUKE ENERGY CORP NEW	20,900	$2.549M	0.0%	—	—	Call	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	50,700	$2.546M	0.0%	—	—	Call	169656105
OEC	ORION S.A.	196,866	$2.545M	0.0%	—	—	COM	L72967109
CELC	CELCUITY INC	251,729	$2.545M	0.0%	—	—	COM	15102K100
PAL	PROFICIENT AUTO LOGISTICS IN	303,614	$2.541M	0.0%	—	—	COM	74317M104
ADCT	ADC THERAPEUTICS SA	1,801,154	$2.54M	0.0%	—	—	SHS	H0036K147
NWBI	NORTHWEST BANCSHARES INC MD	211,180	$2.538M	0.0%	—	—	COM	667340103
NUS	NU SKIN ENTERPRISES INC	349,313	$2.536M	0.0%	—	—	CL A	67018T105
GEV	GE VERNOVA INC	8,300	$2.534M	0.0%	—	—	Call	36828A101
ROK	ROCKWELL AUTOMATION INC	9,800	$2.532M	0.0%	—	—	Call	773903109
IVT	INVENTRUST PPTYS CORP	86,106	$2.529M	0.0%	—	—	COM NEW	46124J201
CLB	CORE LABORATORIES INC	168,432	$2.525M	0.0%	—	—	COM	21867A105
EHAB	ENHABIT INC	287,209	$2.525M	0.0%	—	—	COM	29332G102
DG	DOLLAR GEN CORP NEW	28,600	$2.515M	0.0%	—	—	Put	256677105
QYLG	GLOBAL X FDS	97,731	$2.512M	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
—	AKAMAI TECHNOLOGIES INC	2,580,000	$2.512M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	STRIDE INC	1,030,000	$2.511M	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
TGB	TASEKO MINES LTD	1,119,260	$2.507M	0.0%	—	—	COM	876511106
IBTM	ISHARES TR	109,346	$2.503M	0.0%	—	—	IBONDS DEC 2032	46436E296
AFL	AFLAC INC	22,500	$2.502M	0.0%	—	—	Put	001055102
SLNO	SOLENO THERAPEUTICS INC	35,000	$2.501M	0.0%	—	—	Call	834203309
SWIM	LATHAM GROUP INC	388,731	$2.5M	0.0%	—	—	COM	51819L107
—	VICTORY PORTFOLIOS II	48,444	$2.497M	0.0%	—	—	VCSHS US DISCVRY	92647N774
—	EATON VANCE MUN INCOME 2028	136,627	$2.496M	0.0%	—	—	SHS	27829U105
SCHH	SCHWAB STRATEGIC TR	116,029	$2.496M	0.0%	—	—	US REIT ETF	808524847
GTIP	GOLDMAN SACHS ETF TR	49,484	$2.48M	0.0%	—	—	ACCESS INFLATI	381430362
LYB	LYONDELLBASELL INDUSTRIES N	35,200	$2.478M	0.0%	—	—	Call	N53745100
CAL	CALERES INC	143,739	$2.477M	0.0%	—	—	COM	129500104
ALGT	ALLEGIANT TRAVEL CO	47,914	$2.475M	0.0%	—	—	COM	01748X102
IAG	IAMGOLD CORP	395,800	$2.474M	0.0%	—	—	Put	450913108
AIOT	POWERFLEET INC	450,090	$2.471M	0.0%	—	—	COM	73931J109
BROS	DUTCH BROS INC	40,000	$2.47M	0.0%	—	—	Call	26701L100
OPEN	OPENDOOR TECHNOLOGIES INC	2,418,240	$2.467M	0.0%	—	—	COM	683712103
FSTA	FIDELITY COVINGTON TRUST	48,204	$2.465M	0.0%	—	—	CONSMR STAPLES	316092303
BHC	BAUSCH HEALTH COS INC	380,760	$2.464M	0.0%	—	—	COM	071734107
PLUG	PLUG POWER INC	1,821,254	$2.459M	0.0%	—	—	COM NEW	72919P202
OBE	OBSIDIAN ENERGY LTD	419,425	$2.458M	0.0%	—	—	COM	674482203
CNXN	PC CONNECTION INC	39,299	$2.453M	0.0%	—	—	COM	69318J100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	631,811	$2.451M	0.0%	—	—	COM SH BEN INT	00302L108
AHRT	ARMADA HOFFLER PPTYS INC	325,761	$2.446M	0.0%	—	—	COM	04208T108
SSTK	SHUTTERSTOCK INC	130,984	$2.44M	0.0%	—	—	COM	825690100
OCSL	OAKTREE SPECIALTY LENDING CO	158,727	$2.438M	0.0%	—	—	COM	67401P405
DGT	SPDR SER TR	17,423	$2.436M	0.0%	—	—	GLB DOW ETF	78464A706
FLGT	FULGENT GENETICS INC	144,077	$2.435M	0.0%	—	—	COM	359664109
VSMV	VICTORY PORTFOLIOS II	50,248	$2.434M	0.0%	—	—	VICTORYSHS US	92647N691
LYB	LYONDELLBASELL INDUSTRIES N	34,500	$2.429M	0.0%	—	—	Put	N53745100
VRDN	VIRIDIAN THERAPEUTICS INC	180,123	$2.428M	0.0%	—	—	COM	92790C104
—	NUVEEN PENNSYLVANIA QLT MUN	216,073	$2.424M	0.0%	—	—	COM	670972108
USFD	US FOODS HLDG CORP	37,000	$2.422M	0.0%	—	—	Call	912008109
RFG	INVESCO EXCHANGE TRADED FD T	55,251	$2.422M	0.0%	—	—	S&P MDCP400 PR	46137V217
MCS	MARCUS CORP DEL	144,985	$2.42M	0.0%	—	—	COM	566330106
DXPE	DXP ENTERPRISES INC	29,413	$2.42M	0.0%	—	—	COM NEW	233377407
EMTY	PROSHARES TR	175,000	$2.417M	0.0%	—	—	Put	74347B367
RKT	ROCKET COS INC	200,000	$2.414M	0.0%	—	—	Call	77311W101
—	BLACKROCK ENHANCED GLOBAL DI	222,389	$2.413M	0.0%	—	—	COM	092501105
HTGC	HERCULES CAPITAL INC	125,592	$2.413M	0.0%	—	—	COM	427096508
DBB	INVESCO DB MULTI-SECTOR COMM	125,590	$2.41M	0.0%	—	—	BASE METALS FD	46140H700
XPHDX	PIONEER FLOATING RATE FUND I	253,930	$2.405M	0.0%	—	—	COM	72369J102
XBNYX	BLACKROCK N Y MUN INCOME TRU	236,414	$2.404M	0.0%	—	—	SH BEN INT	09248L106
BMRN	BIOMARIN PHARMACEUTICAL INC	34,000	$2.403M	0.0%	—	—	Call	09061G101
WSR	WHITESTONE REIT	164,689	$2.4M	0.0%	—	—	COM	966084204
XJPIX	NUVEEN PFD SECS & INC OPPTY	121,875	$2.397M	0.0%	—	—	COM	67075A106
—	LIBERTY ALL STAR EQUITY FD	365,988	$2.397M	0.0%	—	—	SH BEN INT	530158104
PLYM	PLYMOUTH INDL REIT INC	146,662	$2.391M	0.0%	—	—	COM	729640102
REX	REX AMERICAN RES CORP	63,564	$2.388M	0.0%	—	—	COM	761624105
ALAB	ASTERA LABS INC	40,000	$2.387M	0.0%	—	—	Call	04626A103
DBEM	DBX ETF TR	93,283	$2.385M	0.0%	—	—	XTRACK MSCI EMRG	233051101
RIGL	RIGEL PHARMACEUTICALS INC	132,437	$2.383M	0.0%	—	—	COM	766559702
LU	LUFAX HOLDING LTD	801,593	$2.381M	0.0%	—	—	SPONSORED ADR	54975P201
HUYA	HUYA INC	741,607	$2.381M	0.0%	—	—	ADS REP SHS A	44852D108
CYH	COMMUNITY HEALTH SYS INC NEW	881,329	$2.38M	0.0%	—	—	COM	203668108
XRX	XEROX HOLDINGS CORP	492,473	$2.379M	0.0%	—	—	COM NEW	98421M106
FLV	AMERICAN CENTY ETF TR	34,013	$2.377M	0.0%	—	—	FOCUSED LRG CAP	025072794
TDW	TIDEWATER INC NEW	56,142	$2.373M	0.0%	—	—	COM	88642R109
—	LI AUTO INC	2,017,000	$2.371M	0.0%	—	—	NOTE 0.250% 5/0	50202MAB8
AG	FIRST MAJESTIC SILVER CORP	353,800	$2.367M	0.0%	—	—	Put	32076V103
NFGC	NEW FOUND GOLD CORP	1,970,272	$2.364M	0.0%	—	—	COM	64440N103
SSYS	STRATASYS LTD	241,375	$2.363M	0.0%	—	—	SHS	M85548101
—	COLUMBIA SELIGM PREM TECH GR	84,304	$2.359M	0.0%	—	—	COM	19842X109
—	IRHYTHM TECHNOLOGIES INC	2,265,000	$2.352M	0.0%	—	—	NOTE 1.500% 9/0	450056AB2
NNI	NELNET INC	21,203	$2.352M	0.0%	—	—	CL A	64031N108
ALDX	ALDEYRA THERAPEUTICS INC	408,542	$2.349M	0.0%	—	—	COM	01438T106
SNBR	SLEEP NUMBER CORP	370,294	$2.348M	0.0%	—	—	COM	83125X103
SWKS	SKYWORKS SOLUTIONS INC	36,300	$2.346M	0.0%	—	—	Call	83088M102
EC	ECOPETROL S A	224,031	$2.339M	0.0%	—	—	SPONSORED ADS	279158109
MLYS	MINERALYS THERAPEUTICS INC	147,222	$2.338M	0.0%	—	—	COM	603170101
—	SUNRISE COMMUNICATIONS AG	48,302	$2.333M	0.0%	—	—	ADS CL A	867975104
ASPN	ASPEN AEROGELS INC	364,991	$2.332M	0.0%	—	—	COM	04523Y105
DG	DOLLAR GEN CORP NEW	26,500	$2.33M	0.0%	—	—	Call	256677105
PALL	ABRDN PALLADIUM ETF TRUST	25,690	$2.326M	0.0%	—	—	PHYSICAL PALLADM	003262102
PCFI	FUNDVANTAGE TR	93,285	$2.326M	0.0%	—	—	POLEN FLT RATE	36087T429
PGY	PAGAYA TECHNOLOGIES LTD	221,745	$2.324M	0.0%	—	—	CL A NEW	M7S64L123
FIP	FTAI INFRASTRUCTURE INC	512,932	$2.324M	0.0%	—	—	COMMON STOCK	35953C106
ASIX	ADVANSIX INC	102,351	$2.318M	0.0%	—	—	COM	00773T101
IMNM	IMMUNOME INC	344,391	$2.318M	0.0%	—	—	COM	45257U108
—	NEOGENOMICS INC	2,685,000	$2.316M	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
MKC	MCCORMICK & CO INC	28,100	$2.313M	0.0%	—	—	Call	579780206
VEON	VEON LTD	53,033	$2.313M	0.0%	—	—	SPONSORED ADS	91822M502
—	GREENBRIER COS INC	2,087,000	$2.309M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
FIGS	FIGS INC	502,909	$2.308M	0.0%	—	—	CL A	30260D103
QXO	QXO INC	170,356	$2.307M	0.0%	—	—	COM NEW	82846H405
VYGR	VOYAGER THERAPEUTICS INC	680,276	$2.299M	0.0%	—	—	COM	92915B106
EEX	EMERALD HOLDING INC	584,793	$2.298M	0.0%	—	—	COM	29103W104
EMTL	SSGA ACTIVE TR	53,300	$2.297M	0.0%	—	—	SPDR DBLELN EMRG	78470P309
PACS	PACS GROUP INC	204,303	$2.296M	0.0%	—	—	COM SHS	69380Q107
CSAN	COSAN S A	438,759	$2.29M	0.0%	—	—	ADS	22113B103
KODK	EASTMAN KODAK CO	362,268	$2.29M	0.0%	—	—	COM NEW	277461406
CPF	CENTRAL PAC FINL CORP	84,633	$2.288M	0.0%	—	—	COM NEW	154760409
WT	WISDOMTREE INC	256,378	$2.287M	0.0%	—	—	COM	97717P104
PSFE	PAYSAFE LIMITED	145,701	$2.286M	0.0%	—	—	SHS	G6964L206
—	ABRDN LIFE SCIENCES INVESTOR	180,051	$2.285M	0.0%	—	—	SH BEN INT	87911K100
COUR	COURSERA INC	342,853	$2.283M	0.0%	—	—	COM	22266M104
AVXL	ANAVEX LIFE SCIENCES CORP	265,724	$2.28M	0.0%	—	—	COM NEW	032797300
AFL	AFLAC INC	20,500	$2.279M	0.0%	—	—	Call	001055102
—	SNAP INC	2,553,000	$2.275M	0.0%	—	—	NOTE 5/0	83304AAF3
BCH	BANCO DE CHILE	85,890	$2.275M	0.0%	—	—	SPONSORED ADS	059520106
BILL	BILL HOLDINGS INC	49,500	$2.272M	0.0%	—	—	Call	090043100
—	MARRIOTT VACATIONS WORLDWIDE	2,368,200	$2.27M	0.0%	—	—	NOTE 1/1	57164YAD9
SDGR	SCHRODINGER INC	114,884	$2.268M	0.0%	—	—	COM	80810D103
BZH	BEAZER HOMES USA INC	110,812	$2.259M	0.0%	—	—	COM NEW	07556Q881
NEXN	NEXXEN INTL LTD	270,539	$2.259M	0.0%	—	—	SHS NEW	M8T80P204
FDMT	4D MOLECULAR THERAPEUTICS IN	698,308	$2.256M	0.0%	—	—	COM	35104E100
SPUS	TIDAL ETF TR	57,673	$2.246M	0.0%	—	—	SP FDS S&P 500	886364801
CTO	CTO RLTY GROWTH INC NEW	116,175	$2.243M	0.0%	—	—	COM	22948Q101
CTBI	COMMUNITY TR BANCORP INC	44,543	$2.243M	0.0%	—	—	COM	204149108
BKMC	BNY MELLON ETF TRUST	23,452	$2.242M	0.0%	—	—	US MDCP CORE EQT	09661T206
TERN	TERNS PHARMACEUTICALS INC	812,042	$2.241M	0.0%	—	—	COM	880881107
CELH	CELSIUS HLDGS INC	62,700	$2.233M	0.0%	—	—	Put	15118V207
CELH	CELSIUS HLDGS INC	62,700	$2.233M	0.0%	—	—	Call	15118V207
RLGT	RADIANT LOGISTICS INC	362,035	$2.227M	0.0%	—	—	COM	75025X100
BHE	BENCHMARK ELECTRS INC	58,358	$2.219M	0.0%	—	—	COM	08160H101
RGR	STURM RUGER & CO INC	56,461	$2.218M	0.0%	—	—	COM	864159108
FMS	FRESENIUS MEDICAL CARE AG	88,839	$2.212M	0.0%	—	—	SPONSORED ADR	358029106
LEN/B	LENNAR CORP	20,253	$2.209M	0.0%	—	—	CL B	526057302
RF	REGIONS FINANCIAL CORP NEW	101,600	$2.208M	0.0%	—	—	Call	7591EP100
EVX	VANECK ETF TRUST	62,163	$2.203M	0.0%	—	—	ENVIRONMENTAL SR	92189F304
HAFN	HAFNIA LTD	529,421	$2.202M	0.0%	—	—	SHS	Y2990R101
ESPR	ESPERION THERAPEUTICS INC NE	1,527,263	$2.199M	0.0%	—	—	COM	29664W105
BLMN	BLOOMIN BRANDS INC	306,488	$2.198M	0.0%	—	—	COM	094235108
XMQTX	BLACKROCK MUNIYIELD QUALITY	219,711	$2.197M	0.0%	—	—	COM	09254G108
FIHL	FIDELIS INSURANCE HOLDINGS L	135,400	$2.193M	0.0%	—	—	COM	G3398L118
TIGO	MILLICOM INTL CELLULAR S A	72,218	$2.186M	0.0%	—	—	COM STK	L6388F110
EQBK	EQUITY BANCSHARES INC	55,482	$2.186M	0.0%	—	—	COM CL A	29460X109
LZ	LEGALZOOM COM INC	253,619	$2.184M	0.0%	—	—	COM	52466B103
AIV	APARTMENT INVT & MGMT CO	248,104	$2.183M	0.0%	—	—	CL A	03748R747
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,298	$2.181M	0.0%	—	—	SHS	315948109
URGN	UROGEN PHARMA LTD	196,802	$2.177M	0.0%	—	—	COM	M96088105
PTGX	PROTAGONIST THERAPEUTICS INC	45,000	$2.176M	0.0%	—	—	Call	74366E102
ARR	ARMOUR RESIDENTIAL REIT INC	127,081	$2.173M	0.0%	—	—	COM SHS	042315705
DNUT	KRISPY KREME INC	440,743	$2.168M	0.0%	—	—	COM	50101L106
ORGO	ORGANOGENESIS HLDGS INC	501,028	$2.164M	0.0%	—	—	COM	68621F102
MTRX	MATRIX SVC CO	173,998	$2.163M	0.0%	—	—	COM	576853105
—	CONMED CORP	2,300,000	$2.16M	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
SABR	SABRE CORP	768,297	$2.159M	0.0%	—	—	COM	78573M104
PVI	INVESCO EXCH TRADED FD TR II	86,964	$2.159M	0.0%	—	—	FLOATING RATE MU	46138G862
YEXT	YEXT INC	350,000	$2.156M	0.0%	—	—	Put	98585N106
—	NUVEEN CORE PLUS IMPACT FUND	201,615	$2.155M	0.0%	—	—	COM BEN INT	67080D103
TDTT	FLEXSHARES TR	88,308	$2.153M	0.0%	—	—	IBOXX 3R TARGT	33939L506
TVTX	TRAVERE THERAPEUTICS INC	120,000	$2.15M	0.0%	—	—	Call	89422G107
XTN	SPDR SER TR	29,073	$2.147M	0.0%	—	—	S&P TRANSN ETF	78464A532
MGNR	AMERICAN BEACON SELECT FUNDS	72,000	$2.144M	0.0%	—	—	GLG NATURAL RESO	02368W408
PTLO	PORTILLOS INC	180,058	$2.141M	0.0%	—	—	COM CL A	73642K106
FAST	FASTENAL CO	27,600	$2.14M	0.0%	—	—	Call	311900104
ARIS	ARIS MNG CORP	460,970	$2.139M	0.0%	—	—	COM	04040Y109
PBP	INVESCO EXCHANGE TRADED FD T	96,396	$2.137M	0.0%	—	—	S&P500 BUY WRT	46137V399
HRTX	HERON THERAPEUTICS INC	968,041	$2.13M	0.0%	—	—	COM	427746102
INO	INOVIO PHARMACEUTICALS INC	1,304,987	$2.127M	0.0%	—	—	COM SHS	45773H409
EDN	EMPRESA DIST Y COMERCIAL NOR	69,478	$2.122M	0.0%	—	—	SPON ADR	29244A102
—	BLACKROCK ENERGY & RES TR	156,175	$2.121M	0.0%	—	—	COM	09250U101
RDW	REDWIRE CORPORATION	255,788	$2.12M	0.0%	—	—	COM	75776W103
CLW	CLEARWATER PAPER CORP	83,571	$2.12M	0.0%	—	—	COM	18538R103
PUMP	PROPETRO HLDG CORP	288,094	$2.117M	0.0%	—	—	COM	74347M108
DUK	DUKE ENERGY CORP NEW	17,300	$2.11M	0.0%	—	—	Put	26441C204
—	FIRST TR INTER DURATN PFD &	114,642	$2.108M	0.0%	—	—	COM	33718W103
AAT	AMERICAN ASSETS TR INC	104,645	$2.108M	0.0%	—	—	COM	024013104
—	TEMPLETON DRAGON FD INC	217,250	$2.107M	0.0%	—	—	COM	88018T101
WEAV	WEAVE COMMUNICATIONS INC	189,992	$2.107M	0.0%	—	—	COM	94724R108
PEZ	INVESCO EXCHANGE TRADED FD T	24,486	$2.106M	0.0%	—	—	DORSEY WRGT CSMR	46137V803
EFC	ELLINGTON FINANCIAL INC	158,618	$2.103M	0.0%	—	—	COM	28852N109
XTWO	BONDBLOXX ETF TRUST	42,475	$2.101M	0.0%	—	—	BLOOMBERG TWO YR	09789C853
AME	AMETEK INC	12,200	$2.1M	0.0%	—	—	Call	031100100
IRWD	IRONWOOD PHARMACEUTICALS INC	1,428,516	$2.1M	0.0%	—	—	COM CL A	46333X108
ATEN	A10 NETWORKS INC	128,413	$2.098M	0.0%	—	—	COM	002121101
HUM	HUMANA INC	7,900	$2.09M	0.0%	—	—	Call	444859102
JTEK	J P MORGAN EXCHANGE TRADED F	31,108	$2.09M	0.0%	—	—	U S TECH LEADERS	46654Q732
DX	DYNEX CAP INC	160,487	$2.09M	0.0%	—	—	COM	26817Q886
—	SKECHERS U S A INC	36,800	$2.09M	0.0%	—	—	Put	830566105
—	MFS CHARTER INCOME TR	332,813	$2.087M	0.0%	—	—	SH BEN INT	552727109
GINN	GOLDMAN SACHS ETF TR	35,414	$2.085M	0.0%	—	—	INNOVAT EQ ETF	38149W820
MNA	NEW YORK LIFE INVESTMENTS ET	60,711	$2.082M	0.0%	—	—	NYLI MERGER ARBI	45409B800
YOU	CLEAR SECURE INC	80,000	$2.073M	0.0%	—	—	Put	18467V109
—	ALNYLAM PHARMACEUTICALS INC	1,799,000	$2.072M	0.0%	—	—	NOTE 1.000% 9/1	02043QAB3
—	HANCOCK JOHN PFD INCOME FD I	137,978	$2.07M	0.0%	—	—	COM	41021P103
THRY	THRYV HLDGS INC	161,526	$2.069M	0.0%	—	—	COM NEW	886029206
DCOM	DIME CMNTY BANCSHARES INC	74,018	$2.064M	0.0%	—	—	COM	25432X102
KELYA	KELLY SVCS INC	156,535	$2.062M	0.0%	—	—	CL A	488152208
INSM	INSMED INC	27,000	$2.06M	0.0%	—	—	Call	457669307
CGNT	COGNYTE SOFTWARE LTD	263,958	$2.059M	0.0%	—	—	ORD SHS	M25133105
FE	FIRSTENERGY CORP	50,900	$2.057M	0.0%	—	—	Call	337932107
Z	ZILLOW GROUP INC	30,000	$2.057M	0.0%	—	—	Call	98954M200
HAFC	HANMI FINL CORP	90,748	$2.056M	0.0%	—	—	COM NEW	410495204
GCT	GIGACLOUD TECHNOLOGY INC	144,682	$2.054M	0.0%	—	—	CLASS A ORD	G38644103
SPVM	INVESCO EXCHANGE TRADED FD T	35,746	$2.051M	0.0%	—	—	S&P 500 VLU MOMN	46137V423
—	SPARTANNASH CO	101,058	$2.047M	0.0%	—	—	COM	847215100
XLC	SELECT SECTOR SPDR TR	21,200	$2.045M	0.0%	—	—	Put	81369Y852
HOWL	WEREWOLF THERAPEUTICS INC	2,103,142	$2.044M	0.0%	—	—	COM	95075A107
HUT	HUT 8 CORP	175,906	$2.044M	0.0%	—	—	COM	44812J104
AGM	FEDERAL AGRIC MTG CORP	10,891	$2.042M	0.0%	—	—	CL C	313148306
FE	FIRSTENERGY CORP	50,500	$2.041M	0.0%	—	—	Put	337932107
LAC	LITHIUM AMERS CORP NEW	752,586	$2.04M	0.0%	—	—	COM SHS	53681J103
SCHC	SCHWAB STRATEGIC TR	56,824	$2.039M	0.0%	—	—	INTL SCEQT ETF	808524888
—	CNX RES CORP	828,000	$2.038M	0.0%	—	—	NOTE 2.250% 5/0	12653CAG3
DCBO	DOCEBO INC	70,920	$2.036M	0.0%	—	—	COM	25609L105
FPXI	FIRST TR EXCHANGE TRADED FD	43,171	$2.033M	0.0%	—	—	INTL EQUITY OPP	33734X853
EB	EVENTBRITE INC	962,576	$2.031M	0.0%	—	—	COM CL A	29975E109
IGOV	ISHARES TR	51,488	$2.03M	0.0%	—	—	INTL TREA BD ETF	464288117
HLT	HILTON WORLDWIDE HLDGS INC	8,900	$2.025M	0.0%	—	—	Call	43300A203
FET	FORUM ENERGY TECHNOLOGIES IN	100,626	$2.024M	0.0%	—	—	COM	34984V209
STGW	STAGWELL INC	333,326	$2.017M	0.0%	—	—	COM CL A	85256A109
—	COMPANHIA PARANAENSE DE ENER	275,594	$2.015M	0.0%	—	—	SPON ADS	20441B605
ESTA	ESTABLISHMENT LABS HLDGS INC	49,352	$2.014M	0.0%	—	—	COM	G31249108
LASR	NLIGHT INC	259,022	$2.013M	0.0%	—	—	COM	65487K100
NZAC	SPDR INDEX SHS FDS	56,881	$2.012M	0.0%	—	—	MSCI ACWI CLMTE	78463X194
CYRX	CRYOPORT INC	330,744	$2.011M	0.0%	—	—	COM PAR $0.001	229050307
—	OKTA INC	2,050,600	$2.007M	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
ANNX	ANNEXON INC	1,038,724	$2.005M	0.0%	—	—	COM	03589W102
VTOL	BRISTOW GROUP INC	63,379	$2.002M	0.0%	—	—	COM	11040G103
ARDT	ARDENT HEALTH PARTNERS INC	145,481	$2M	0.0%	—	—	COM	03980N107
YORW	YORK WTR CO	57,641	$1.999M	0.0%	—	—	COM	987184108
DOW	DOW INC	57,000	$1.99M	0.0%	—	—	Call	260557103
PAM	PAMPA ENERGIA S A	25,777	$1.99M	0.0%	—	—	SPONS ADR LVL I	697660207
JBSS	SANFILIPPO JOHN B & SON INC	28,082	$1.99M	0.0%	—	—	COM	800422107
PMT	PENNYMAC MTG INVT TR	135,535	$1.986M	0.0%	—	—	COM	70931T103
GSID	GOLDMAN SACHS ETF TR	34,055	$1.981M	0.0%	—	—	MARKETBETA INTL	381430180
MAX	MEDIAALPHA INC	214,270	$1.98M	0.0%	—	—	CL A	58450V104
LEGR	FIRST TR EXCHANGE-TRADED FD	40,584	$1.979M	0.0%	—	—	INDXX INOVTV ETF	33741X201
IMXI	INTERNATIONAL MNY EXPRESS IN	156,809	$1.979M	0.0%	—	—	COM	46005L101
TCBX	THIRD COAST BANCSHARES INC	59,299	$1.979M	0.0%	—	—	COM	88422P109
PPTA	PERPETUA RESOURCES CORP	184,973	$1.977M	0.0%	—	—	COM	714266103
RCUS	ARCUS BIOSCIENCES INC	251,571	$1.975M	0.0%	—	—	COM	03969F109
KRNY	KEARNY FINL CORP MD	314,581	$1.969M	0.0%	—	—	COM	48716P108
ICLO	INVESCO ACTIVELY MANAGED EXC	77,150	$1.967M	0.0%	—	—	AAA CLO FLTNG RT	46090A721
ABX	ABACUS GLOBAL MGMT INC	261,752	$1.961M	0.0%	—	—	CL A	00258Y104
FLR	FLUOR CORP NEW	54,700	$1.959M	0.0%	—	—	Call	343412102
PBJ	INVESCO EXCHANGE TRADED FD T	42,506	$1.954M	0.0%	—	—	FOOD & BEVERAGE	46137V753
IUS	INVESCO EXCH TRD SLF IDX FD	39,530	$1.951M	0.0%	—	—	RAFI STRATGIC US	46138J742
AGRO	ADECOAGRO S A	174,591	$1.95M	0.0%	—	—	COM	L00849106
DCTH	DELCATH SYS INC	152,842	$1.946M	0.0%	—	—	COM NEW	24661P807
MRVI	MARAVAI LIFESCIENCES HLDGS I	878,440	$1.941M	0.0%	—	—	COM CL A	56600D107
CCAP	CRESCENT CAP BDC INC	113,057	$1.936M	0.0%	—	—	COM	225655109
FELC	FIDELITY COVINGTON TRUST	62,048	$1.935M	0.0%	—	—	ENHANCED LARGE	316092113
DRI	DARDEN RESTAURANTS INC	9,300	$1.932M	0.0%	—	—	Call	237194105
BCE	BCE INC	84,000	$1.929M	0.0%	—	—	Call	05534B760
EWN	ISHARES INC	41,157	$1.923M	0.0%	—	—	MSCI NETHERL ETF	464286814
—	PENGUIN SOLUTIONS INC	110,554	$1.92M	0.0%	—	—	SHS	G8232Y101
WASH	WASHINGTON TR BANCORP INC	62,226	$1.92M	0.0%	—	—	COM	940610108
CHCT	COMMUNITY HEALTHCARE TR INC	105,686	$1.919M	0.0%	—	—	COM	20369C106
FNKO	FUNKO INC	279,431	$1.917M	0.0%	—	—	COM CL A	361008105
LAND	GLADSTONE LD CORP	182,070	$1.915M	0.0%	—	—	COM	376549101
THFF	FIRST FINANCIAL CORPORATION	39,093	$1.915M	0.0%	—	—	COM	320218100
NUE	NUCOR CORP	15,900	$1.913M	0.0%	—	—	Put	670346105
CLIP	GLOBAL X FDS	19,039	$1.912M	0.0%	—	—	1-3 MONTH T-BILL	37960A438
BYFC	BROADWAY FINL CORP DEL	266,542	$1.911M	0.0%	—	—	CL A NEW	111444709
WTAI	WISDOMTREE TR	100,248	$1.905M	0.0%	—	—	ARTIFICIAL INTEL	97717Y543
HYXF	ISHARES TR	41,078	$1.902M	0.0%	—	—	ESG ADVNCD HY BD	46435G441
XEMD	BONDBLOXX ETF TRUST	45,107	$1.902M	0.0%	—	—	JP MORGAN USD EM	09789C879
SYM	SYMBOTIC INC	93,900	$1.898M	0.0%	—	—	Put	87151X101
LNG	CHENIERE ENERGY INC	8,200	$1.897M	0.0%	—	—	Put	16411R208
HAIN	HAIN CELESTIAL GROUP INC	456,952	$1.896M	0.0%	—	—	COM	405217100
WING	WINGSTOP INC	8,400	$1.895M	0.0%	—	—	Call	974155103
WING	WINGSTOP INC	8,400	$1.895M	0.0%	—	—	Put	974155103
LUMN	LUMEN TECHNOLOGIES INC	483,200	$1.894M	0.0%	—	—	Put	550241103
—	INVESCO CALIF VALUE MUN INCO	178,223	$1.891M	0.0%	—	—	COM	46132H106
IBCP	INDEPENDENT BK CORP MICH	61,363	$1.889M	0.0%	—	—	COM NEW	453838609
VTS	VITESSE ENERGY INC	76,767	$1.888M	0.0%	—	—	COMMON STOCK	92852X103
GPRK	GEOPARK LTD	232,621	$1.88M	0.0%	—	—	USD SHS	G38327105
AEHR	AEHR TEST SYS	257,263	$1.875M	0.0%	—	—	COM	00760J108
EEMX	SPDR INDEX SHS FDS	55,762	$1.873M	0.0%	—	—	MSCI EMR MKT ETF	78470E205
BEP	BROOKFIELD RENEWABLE PARTNER	84,523	$1.873M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	BERRY CORP	583,452	$1.873M	0.0%	—	—	COM	08579X101
SLQT	SELECTQUOTE INC	560,443	$1.872M	0.0%	—	—	COM	816307300
DLO	DLOCAL LTD	224,062	$1.869M	0.0%	—	—	CLASS A COM	G29018101
BOC	BOSTON OMAHA CORP	128,002	$1.866M	0.0%	—	—	CL A COM STK	101044105
SPFF	GLOBAL X FDS	208,145	$1.866M	0.0%	—	—	GLBX SUPRINC ETF	37950E333
CLVT	CLARIVATE PLC	472,998	$1.859M	0.0%	—	—	ORD SHS	G21810109
UDN	INVESCO DB US DLR INDEX TR	105,883	$1.858M	0.0%	—	—	BEARISH FD	46141D104
—	MERUS N V	44,085	$1.856M	0.0%	—	—	COM	N5749R100
CNYA	ISHARES TR	65,971	$1.849M	0.0%	—	—	MSCI CHINA A	46434V514
PONY	PONY AI INC	209,318	$1.846M	0.0%	—	—	SPONSORED ADS	732908108
FYLD	CAMBRIA ETF TR	68,522	$1.845M	0.0%	—	—	CAMBRIA FGN SHR	132061300
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	589,703	$1.84M	0.0%	—	—	COM CL A	30049H102
—	VIRTUS DIVERSIFIED INCM & CO	91,983	$1.84M	0.0%	—	—	COM	92840N100
IDA	IDACORP INC	15,800	$1.836M	0.0%	—	—	Call	451107106
HPQ	HP INC	66,300	$1.836M	0.0%	—	—	Put	40434L105
BSSX	INVESCO EXCH TRD SLF IDX FD	72,393	$1.833M	0.0%	—	—	INVESCO BULLETSH	46139W791
MBI	MBIA INC	367,396	$1.83M	0.0%	—	—	COM	55262C100
ITIC	INVESTORS TITLE CO NC	7,578	$1.827M	0.0%	—	—	COM	461804106
EXK	ENDEAVOUR SILVER CORP	427,808	$1.827M	0.0%	—	—	COM	29258Y103
RNW	RENEW ENERGY GLOBAL PLC	309,935	$1.826M	0.0%	—	—	CL A SHS	G7500M104
AD	UNITED STATES CELLULAR CORP	26,265	$1.816M	0.0%	—	—	COM	911684108
DOMO	DOMO INC	233,693	$1.813M	0.0%	—	—	COM CL B	257554105
—	WESTERN ASSET HIGH INCOME OP	454,678	$1.81M	0.0%	—	—	COM	95766K109
SKYT	SKYWATER TECHNOLOGY INC	255,222	$1.81M	0.0%	—	—	COM	83089J108
LEN	LENNAR CORP	15,700	$1.802M	0.0%	—	—	Put	526057104
IOBT	IO BIOTECH INC	1,651,515	$1.8M	0.0%	—	—	COM	449778109
—	MFS INTER INCOME TR	668,444	$1.798M	0.0%	—	—	SH BEN INT	55273C107
DH	DEFINITIVE HEALTHCARE CORP	621,798	$1.797M	0.0%	—	—	CLASS A COM	24477E103
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,130,092	$1.797M	0.0%	—	—	COM	98943L107
SMP	STANDARD MTR PRODS INC	71,951	$1.794M	0.0%	—	—	COM	853666105
RMD	RESMED INC	8,000	$1.791M	0.0%	—	—	Put	761152107
FLNG	FLEX LNG LTD	77,808	$1.789M	0.0%	—	—	SHS	G35947202
XPOF	XPONENTIAL FITNESS INC	214,324	$1.785M	0.0%	—	—	COM CL A	98422X101
—	SABRE GLBL INC	1,795,000	$1.785M	0.0%	—	—	NOTE 4.000% 4/1	78573NAE2
FSLR	FIRST SOLAR INC	14,100	$1.783M	0.0%	—	—	Put	336433107
NFRA	FLEXSHARES TR	30,921	$1.782M	0.0%	—	—	STOXX GLOBR INF	33939L795
LQDT	LIQUIDITY SVCS INC	57,465	$1.782M	0.0%	—	—	COM	53635B107
—	IONIS PHARMACEUTICALS INC	1,817,000	$1.782M	0.0%	—	—	NOTE 4/0	462222AD2
RICK	RCI HOSPITALITY HLDGS INC	41,472	$1.781M	0.0%	—	—	COM	74934Q108
NCMI	NATIONAL CINEMEDIA INC	304,895	$1.781M	0.0%	—	—	COM NEW	635309206
TTAN	SERVICETITAN INC	18,649	$1.774M	0.0%	—	—	SHS CL A	81764X103
SWBI	SMITH & WESSON BRANDS INC	190,062	$1.771M	0.0%	—	—	COM	831754106
—	LESLIES INC	2,408,799	$1.77M	0.0%	—	—	COM	527064109
EDIT	EDITAS MEDICINE INC	1,517,655	$1.76M	0.0%	—	—	COM	28106W103
PEBO	PEOPLES BANCORP INC	59,101	$1.753M	0.0%	—	—	COM	709789101
NN	NEXTNAV INC	143,829	$1.75M	0.0%	—	—	COMMON STOCK	65345N106
—	TEMPLETON EMERGING MKTS INCO	324,514	$1.746M	0.0%	—	—	COM	880192109
LOMA	LOMA NEGRA C I A S A MTN 14	158,846	$1.746M	0.0%	—	—	SPONSORED ADS	54150E104
INN	SUMMIT HOTEL PPTYS INC	321,841	$1.741M	0.0%	—	—	COM	866082100
AG	FIRST MAJESTIC SILVER CORP	260,000	$1.739M	0.0%	—	—	Call	32076V103
NTR	NUTRIEN LTD	35,000	$1.738M	0.0%	—	—	Put	67077M108
ALK	ALASKA AIR GROUP INC	35,300	$1.737M	0.0%	—	—	Call	011659109
QCRH	QCR HOLDINGS INC	24,344	$1.736M	0.0%	—	—	COM	74727A104
LSPD	LIGHTSPEED COMMERCE INC	198,089	$1.733M	0.0%	—	—	SUB VTG SHS	53229C107
KIDS	ORTHOPEDIATRICS CORP	70,345	$1.733M	0.0%	—	—	COM	68752L100
EWS	ISHARES INC	72,863	$1.731M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
AMRC	AMERESCO INC	143,211	$1.73M	0.0%	—	—	CL A	02361E108
CECO	CECO ENVIRONMENTAL CORP	75,779	$1.728M	0.0%	—	—	COM	125141101
SBR	SABINE RTY TR	25,470	$1.724M	0.0%	—	—	UNIT BEN INT	785688102
DOLE	DOLE PLC	119,191	$1.722M	0.0%	—	—	ORD SHS	G27907107
U	UNITY SOFTWARE INC	87,500	$1.714M	0.0%	—	—	Put	91332U101
—	UPSTART HLDGS INC	1,840,000	$1.714M	0.0%	—	—	NOTE 0.250% 8/1	91680MAB3
DIM	WISDOMTREE TR	25,774	$1.706M	0.0%	—	—	INTL MIDCAP DV	97717W778
—	BLACKSTONE LONG SHORT CR INC	138,042	$1.705M	0.0%	—	—	COM SHS BN INT	09257D102
—	PIMCO INCOME STRATEGY FD	198,207	$1.705M	0.0%	—	—	COM	72201H108
EQR	EQUITY RESIDENTIAL	23,800	$1.704M	0.0%	—	—	Call	29476L107
IWR	ISHARES TR	20,000	$1.701M	0.0%	—	—	Call	464287499
TRIN	TRINITY CAP INC	112,216	$1.701M	0.0%	—	—	COM	896442308
BF/A	BROWN FORMAN CORP	50,781	$1.7M	0.0%	—	—	CL A	115637100
OGIG	ALPS ETF TR	38,986	$1.699M	0.0%	—	—	OSHS GBL INTER	00162Q361
DNTH	DIANTHUS THERAPEUTICS INC	93,287	$1.692M	0.0%	—	—	COM	252828108
MNST	MONSTER BEVERAGE CORP NEW	28,900	$1.691M	0.0%	—	—	Call	61174X109
RERE	ATRENEW INC	572,748	$1.684M	0.0%	—	—	SPONSORED ADS	00138L108
HOV	HOVNANIAN ENTERPRISES INC	16,061	$1.682M	0.0%	—	—	CL A NEW	442487401
FDIQ	INVESCO EXCH TRADED FD TR II	29,935	$1.681M	0.0%	—	—	KBW REGL BKG	46138E578
OKLO	OKLO INC	77,700	$1.681M	0.0%	—	—	Put	02156V109
BXP	BXP INC	25,000	$1.68M	0.0%	—	—	Call	101121101
GCOR	GOLDMAN SACHS ETF TR	40,612	$1.674M	0.0%	—	—	ACCESS US AGRAT	38149W101
SRET	GLOBAL X FDS	78,927	$1.673M	0.0%	—	—	SUPERDVDND REIT	37960A651
DOCN	DIGITALOCEAN HLDGS INC	50,000	$1.669M	0.0%	—	—	Put	25402D102
IQSU	NEW YORK LIFE INVESTMENTS ET	36,794	$1.669M	0.0%	—	—	CANDRIAM US LRG	45409B461
POWA	INVESCO EXCH TRD SLF IDX FD	20,246	$1.663M	0.0%	—	—	BLOOMBERG PRICIN	46138J775
API	AGORA INC	413,385	$1.662M	0.0%	—	—	ADS	00851L103
SVC	SERVICE PPTYS TR	636,685	$1.662M	0.0%	—	—	COM SH BEN INT	81761L102
RZLT	REZOLUTE INC	572,695	$1.661M	0.0%	—	—	COM NEW	76200L309
HTZ	HERTZ GLOBAL HLDGS INC	421,100	$1.659M	0.0%	—	—	Call	42806J700
SCVL	SHOE CARNIVAL INC	75,284	$1.655M	0.0%	—	—	COM	824889109
—	NEOGENOMICS INC	1,667,000	$1.654M	0.0%	—	—	NOTE 1.250% 5/0	64049MAA8
HAWX	ISHARES TR	49,453	$1.654M	0.0%	—	—	MSCI ACWI EXUS	46435G847
ABR	ARBOR REALTY TRUST INC	140,507	$1.651M	0.0%	—	—	COM	038923108
BBAG	J P MORGAN EXCHANGE TRADED F	35,801	$1.651M	0.0%	—	—	BETABUILDERS US	46641Q241
CMRE	COSTAMARE INC	167,725	$1.65M	0.0%	—	—	SHS	Y1771G102
NAT	NORDIC AMERICAN TANKERS LIMI	670,876	$1.65M	0.0%	—	—	COM	G65773106
COHR	COHERENT CORP	25,400	$1.649M	0.0%	—	—	Put	19247G107
BKR	BAKER HUGHES COMPANY	37,500	$1.648M	0.0%	—	—	Put	05722G100
—	INSMED INC	694,600	$1.647M	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
CCJ	CAMECO CORP	40,000	$1.646M	0.0%	—	—	Call	13321L108
MBWM	MERCANTILE BK CORP	37,844	$1.644M	0.0%	—	—	COM	587376104
CSR	CENTERSPACE	25,380	$1.643M	0.0%	—	—	COM	15202L107
STRL	STERLING INFRASTRUCTURE INC	14,500	$1.642M	0.0%	—	—	Put	859241101
EINC	VANECK ETF TRUST	16,414	$1.641M	0.0%	—	—	ENERGY INCME ET	92189H870
—	HANCOCK JOHN PFD INCOME FD	98,788	$1.639M	0.0%	—	—	SH BEN INT	41013W108
—	FEDERATED HERMES PREM MUNI I	150,887	$1.639M	0.0%	—	—	COM	31423P108
MEI	METHODE ELECTRS INC	256,048	$1.634M	0.0%	—	—	COM	591520200
PRTA	PROTHENA CORP PLC	131,986	$1.633M	0.0%	—	—	SHS	G72800108
SBSI	SOUTHSIDE BANCSHARES INC	56,321	$1.631M	0.0%	—	—	COM	84470P109
CB	CHUBB LIMITED	5,400	$1.631M	0.0%	—	—	Put	H1467J104
W	WAYFAIR INC	50,900	$1.63M	0.0%	—	—	Put	94419L101
INVX	INNOVEX INTERNATIONAL INC	90,578	$1.627M	0.0%	—	—	COM	457651107
BRSL	INTERNATIONAL GAME TECHNOLOG	100,000	$1.626M	0.0%	—	—	Call	G4863A108
—	INVESCO EXCH TRADED FD TR II	28,736	$1.626M	0.0%	—	—	S&P 500 EX RAT	46138E388
VTEX	VTEX	320,459	$1.625M	0.0%	—	—	SHS CL A	G9470A102
IBRX	IMMUNITYBIO INC	539,643	$1.624M	0.0%	—	—	COM	45256X103
—	SAGE THERAPEUTICS INC	203,997	$1.622M	0.0%	—	—	COM	78667J108
BBAI	BIGBEAR AI HLDGS INC	567,018	$1.622M	0.0%	—	—	COM	08975B109
TKO	TKO GROUP HOLDINGS INC	10,600	$1.62M	0.0%	—	—	Put	87256C101
FEUZ	FIRST TR EXCH TRD ALPHDX FD	34,737	$1.615M	0.0%	—	—	EURO ALPHADEX	33737J505
NPCE	NEUROPACE INC	131,175	$1.612M	0.0%	—	—	COM	641288105
DMXF	ISHARES TR	23,917	$1.611M	0.0%	—	—	ESG EAFE ETF	46436E759
—	WIDEOPENWEST INC	325,205	$1.61M	0.0%	—	—	COM	96758W101
XHE	SPDR SER TR	19,577	$1.609M	0.0%	—	—	HLTH CR EQUIP	78464A581
OSG	AMBAC FINL GROUP INC	183,638	$1.607M	0.0%	—	—	COM NEW	023139884
TBRG	TRUBRIDGE INC	58,334	$1.605M	0.0%	—	—	COM	205306103
HY	HYSTER-YALE INC	38,623	$1.604M	0.0%	—	—	CL A	449172105
TRGP	TARGA RES CORP	8,000	$1.604M	0.0%	—	—	Call	87612G101
RGP	RESOURCES CONNECTION INC	244,753	$1.601M	0.0%	—	—	COM	76122Q105
GTM	ZOOMINFO TECHNOLOGIES INC	160,000	$1.6M	0.0%	—	—	Put	98980F104
ABUS	ARBUTUS BIOPHARMA CORP	458,226	$1.599M	0.0%	—	—	COM	03879J100
MAT	MATTEL INC	82,200	$1.597M	0.0%	—	—	Call	577081102
—	NUVEEN SELECT MAT MUN FD	170,647	$1.59M	0.0%	—	—	SH BEN INT	67061T101
—	FLAHERTY & CRUMRINE PFD INCO	141,545	$1.588M	0.0%	—	—	COM	338480106
TX	TERNIUM SA	50,909	$1.586M	0.0%	—	—	SPONSORED ADS	880890108
SOXL	DIREXION SHS ETF TR	99,426	$1.586M	0.0%	—	—	DLY SCOND 3XBU	25459W458
KROS	KEROS THERAPEUTICS INC	155,612	$1.586M	0.0%	—	—	COM	492327101
RSPC	INVESCO EXCHANGE TRADED FD T	44,747	$1.584M	0.0%	—	—	S&P 500A EQL	46137Y609
RGTI	RIGETTI COMPUTING INC	199,900	$1.583M	0.0%	—	—	Put	76655K103
EIS	ISHARES INC	21,286	$1.583M	0.0%	—	—	MSCI ISRAEL ETF	464286632
VISN	COMMSCOPE HLDG CO INC	297,900	$1.582M	0.0%	—	—	Put	20337X109
BITB	BITWISE BITCOIN ETF TR	35,240	$1.582M	0.0%	—	—	SHS BEN INT	09174C104
EIG	EMPLOYERS HLDGS INC	31,197	$1.58M	0.0%	—	—	COM	292218104
—	DIVERSIFIED ENERGY COMPANY P	116,795	$1.579M	0.0%	—	—	SHS NEW	G2891G204
—	PDD HOLDINGS INC	1,600,600	$1.577M	0.0%	—	—	NOTE 12/0	722304AC6
GPN	GLOBAL PMTS INC	16,100	$1.577M	0.0%	—	—	Put	37940X102
VCEB	VANGUARD WORLD FD	25,053	$1.576M	0.0%	—	—	ESG US CORP BD	921910691
NIC	NICOLET BANKSHARES INC	14,453	$1.575M	0.0%	—	—	COM	65406E102
ARKF	ARK ETF TR	47,288	$1.573M	0.0%	—	—	FINTECH INNOVA	00214Q708
APA	APA CORPORATION	74,600	$1.568M	0.0%	—	—	Call	03743Q108
—	LUCID GROUP INC	647,800	$1.568M	0.0%	—	—	Put	549498103
BJRI	BJS RESTAURANTS INC	45,685	$1.565M	0.0%	—	—	COM	09180C106
NMR	NOMURA HLDGS INC	254,446	$1.565M	0.0%	—	—	SPONSORED ADR	65535H208
EWH	ISHARES INC	89,313	$1.564M	0.0%	—	—	MSCI HONG KG ETF	464286871
—	GENERAL AMERN INVS CO INC	31,041	$1.564M	0.0%	—	—	COM	368802104
MANU	MANCHESTER UTD PLC NEW	119,424	$1.563M	0.0%	—	—	ORD CL A	G5784H106
IAG	IAMGOLD CORP	250,000	$1.563M	0.0%	—	—	Call	450913108
IMMR	IMMERSION CORP	205,832	$1.56M	0.0%	—	—	COM	452521107
ITRG	INTEGRA RES CORP	1,257,135	$1.559M	0.0%	—	—	COM	45826T509
RPRX	ROYALTY PHARMA PLC	50,000	$1.556M	0.0%	—	—	Put	G7709Q104
JSPR	JASPER THERAPEUTICS INC	360,689	$1.551M	0.0%	—	—	COM NEW	471871202
—	DWS MUN INCOME TR NEW	165,127	$1.549M	0.0%	—	—	COM	233368109
HVT	HAVERTY FURNITURE COS INC	78,492	$1.548M	0.0%	—	—	COM	419596101
HROW	HARROW INC	58,190	$1.548M	0.0%	—	—	COM	415858109
ZS	ZSCALER INC	7,800	$1.548M	0.0%	—	—	Put	98980G102
KBA	KRANESHARES TRUST	65,516	$1.547M	0.0%	—	—	BOSERA MSCI CHIN	500767405
SLRC	SLR INVESTMENT CORP	91,763	$1.547M	0.0%	—	—	COM	83413U100
ISCF	ISHARES TR	45,826	$1.543M	0.0%	—	—	INTERNATIONAL SL	46434V266
—	EATON VANCE RISK-MANAGED DIV	182,345	$1.543M	0.0%	—	—	COM	27829G106
TGS	TRANSPORTADORA DE GAS SUR	58,130	$1.538M	0.0%	—	—	SPONSORED ADS B	893870204
PERI	PERION NETWORK LTD	188,891	$1.538M	0.0%	—	—	SHS NEW	M78673114
APP	APPLOVIN CORP	5,800	$1.537M	0.0%	—	—	Put	03831W108
—	BLOOM ENERGY CORP	1,176,000	$1.536M	0.0%	—	—	NOTE 3.000% 6/0	093712AK3
EFAD	PROSHARES TR	39,605	$1.536M	0.0%	—	—	MSCI EAFE DIVD	74347B839
HUMA	HUMACYTE INC	900,805	$1.536M	0.0%	—	—	COM	44486Q103
CRSR	CORSAIR GAMING INC	172,706	$1.53M	0.0%	—	—	COM	22041X102
JMIA	JUMIA TECHNOLOGIES AG	711,304	$1.529M	0.0%	—	—	SPONSORED ADS	48138M105
—	CHART INDS INC	27,896	$1.528M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
GT	GOODYEAR TIRE & RUBR CO	165,300	$1.527M	0.0%	—	—	Put	382550101
GEV	GE VERNOVA INC	5,000	$1.526M	0.0%	—	—	Put	36828A101
CNDT	CONDUENT INC	564,902	$1.525M	0.0%	—	—	COM	206787103
ZGN	ERMENEGILDO ZEGNA N V	205,760	$1.523M	0.0%	—	—	ORD SHS	N30577105
—	CHIMERIX INC	178,548	$1.519M	0.0%	—	—	COM	16934W106
FCVT	FIRST TR EXCHANGE-TRADED FD	43,463	$1.517M	0.0%	—	—	SSI STRG ETF	33739Q507
WS	WORTHINGTON STL INC	59,856	$1.516M	0.0%	—	—	COM SHS	982104101
ASTE	ASTEC INDS INC	43,985	$1.515M	0.0%	—	—	COM	046224101
SMLV	SPDR SER TR	12,324	$1.514M	0.0%	—	—	SSGA US SMAL ETF	78468R887
—	VIRTUS TOTAL RETURN FD INC	252,674	$1.508M	0.0%	—	—	COM	92835W107
AVNS	AVANOS MED INC	105,230	$1.508M	0.0%	—	—	COM	05350V106
SSP	SCRIPPS E W CO OHIO	508,579	$1.505M	0.0%	—	—	CL A NEW	811054402
—	EATON VANCE NATL MUN OPPORT	90,171	$1.501M	0.0%	—	—	COM SHS	27829L105
CSX	CSX CORP	51,000	$1.501M	0.0%	—	—	Put	126408103
OPRT	OPORTUN FINL CORP	272,771	$1.498M	0.0%	—	—	COM	68376D104
GLPG	GALAPAGOS NV	59,606	$1.497M	0.0%	—	—	SPON ADR	36315X101
BY	BYLINE BANCORP INC	57,166	$1.495M	0.0%	—	—	COM	124411109
FFIC	FLUSHING FINL CORP	117,701	$1.495M	0.0%	—	—	COM	343873105
GCMG	GCM GROSVENOR INC	112,870	$1.493M	0.0%	—	—	COM CL A	36831E108
GAU	GALIANO GOLD INC	1,202,818	$1.491M	0.0%	—	—	COM	36352H100
NKTX	NKARTA INC	809,366	$1.489M	0.0%	—	—	COM	65487U108
RYAM	RAYONIER ADVANCED MATLS INC	258,687	$1.487M	0.0%	—	—	COM	75508B104
—	MORGAN STANLEY INDIA INVT FD	60,918	$1.486M	0.0%	—	—	COM	61745C105
ALNY	ALNYLAM PHARMACEUTICALS INC	5,500	$1.485M	0.0%	—	—	Put	02043Q107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$1.484M	0.0%	—	—	Call	50077B207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$1.484M	0.0%	—	—	Put	50077B207
MPT	MEDICAL PPTYS TRUST INC	246,100	$1.484M	0.0%	—	—	Call	58463J304
GABC	GERMAN AMERN BANCORP INC	39,504	$1.481M	0.0%	—	—	COM	373865104
NRC	NATIONAL RESH CORP	115,654	$1.48M	0.0%	—	—	COM NEW	637372202
—	GDL FD	179,709	$1.48M	0.0%	—	—	COM SH BEN IT	361570104
OFIX	ORTHOFIX MED INC	90,503	$1.476M	0.0%	—	—	COM	68752M108
CHRW	C H ROBINSON WORLDWIDE INC	14,400	$1.475M	0.0%	—	—	Call	12541W209
GLW	CORNING INC	32,200	$1.474M	0.0%	—	—	Put	219350105
USNA	USANA HEALTH SCIENCES INC	54,621	$1.473M	0.0%	—	—	COM	90328M107
BB	BLACKBERRY LTD	390,000	$1.47M	0.0%	—	—	Put	09228F103
ZEUS	OLYMPIC STEEL INC	46,595	$1.469M	0.0%	—	—	COM	68162K106
NUE	NUCOR CORP	12,200	$1.468M	0.0%	—	—	Call	670346105
BSJS	INVESCO EXCH TRD SLF IDX FD	67,776	$1.467M	0.0%	—	—	INVSCO 28 HYCORP	46138J452
OBK	ORIGIN BANCORP INC	42,074	$1.459M	0.0%	—	—	COM	68621T102
SILJ	AMPLIFY ETF TR	120,352	$1.459M	0.0%	—	—	AMPLIFY JUNIOR S	032108649
—	NV5 GLOBAL INC	75,584	$1.457M	0.0%	—	—	COM	62945V109
RC	READY CAPITAL CORP	285,713	$1.454M	0.0%	—	—	COM	75574U101
RLAY	RELAY THERAPEUTICS INC	554,428	$1.453M	0.0%	—	—	COM	75943R102
DFH	DREAM FINDERS HOMES INC	64,359	$1.452M	0.0%	—	—	COM CL A	26154D100
ORIC	ORIC PHARMACEUTICALS INC	259,801	$1.45M	0.0%	—	—	COM	68622P109
GDRX	GOODRX HLDGS INC	328,121	$1.447M	0.0%	—	—	COM CL A	38246G108
EOSE	EOS ENERGY ENTERPRISES INC	382,382	$1.445M	0.0%	—	—	COM CL A	29415C101
PAY	PAYMENTUS HOLDINGS INC	55,372	$1.445M	0.0%	—	—	COM CL A	70439P108
—	BLACKROCK MUNIYIELD PA QLTY	128,799	$1.444M	0.0%	—	—	COM	09255G107
LUV	SOUTHWEST AIRLS CO	42,900	$1.441M	0.0%	—	—	Put	844741108
BAND	BANDWIDTH INC	109,966	$1.441M	0.0%	—	—	COM CL A	05988J103
—	PEBBLEBROOK HOTEL TR	82,259	$1.44M	0.0%	—	—	6.3 CUM PFD SR F	70509V704
FLUT	FLUTTER ENTMT PLC	6,500	$1.44M	0.0%	—	—	Put	G3643J108
NVGS	NAVIGATOR HLDGS LTD	108,033	$1.438M	0.0%	—	—	SHS	Y62132108
APP	APPLOVIN CORP	5,400	$1.431M	0.0%	—	—	Call	03831W108
ZIP	ZIPRECRUITER INC	242,292	$1.427M	0.0%	—	—	CL A	98980B103
GDOT	GREEN DOT CORP	169,077	$1.427M	0.0%	—	—	CL A	39304D102
FDM	FIRST TR DOW JONES SELECT MI	22,877	$1.423M	0.0%	—	—	COM SHS ANNUAL	33718M105
—	ACCOLADE INC	203,201	$1.418M	0.0%	—	—	COM	00437E102
TRIP	TRIPADVISOR INC	100,000	$1.417M	0.0%	—	—	Call	896945201
RHLD	RESOLUTE HLDGS MGMT INC	45,141	$1.415M	0.0%	—	—	COM	76134H101
BNT	BROOKFIELD WEALTH SOL LTD	27,094	$1.414M	0.0%	—	—	CL A EXCHANGEAB	G17434104
QBTS	D-WAVE QUANTUM INC	185,600	$1.411M	0.0%	—	—	Put	26740W109
JXI	ISHARES TR	20,387	$1.409M	0.0%	—	—	GLOB UTILITS ETF	464288711
PPL	PPL CORP	39,000	$1.408M	0.0%	—	—	Call	69351T106
MTW	MANITOWOC CO INC	163,818	$1.407M	0.0%	—	—	COM NEW	563571405
ALT	ALTIMMUNE INC	280,552	$1.403M	0.0%	—	—	COM NEW	02155H200
CDE	COEUR MNG INC	236,800	$1.402M	0.0%	—	—	Call	192108504
SFY	TIDAL ETF TR	13,743	$1.401M	0.0%	—	—	SOFI SELECT 500	886364173
INTR	INTER & CO INC	255,421	$1.4M	0.0%	—	—	CLASS A COM	G4R20B107
—	LIONS GATE ENTMNT CORP	158,105	$1.399M	0.0%	—	—	CL A VTG	535919401
ROK	ROCKWELL AUTOMATION INC	5,400	$1.395M	0.0%	—	—	Put	773903109
JSML	JANUS DETROIT STR TR	22,897	$1.394M	0.0%	—	—	HENDERSN CAP ETF	47103U100
—	MORGAN STANLEY EMKT DBT FD I	173,073	$1.393M	0.0%	—	—	COM	61744H105
ISHG	ISHARES TR	19,755	$1.39M	0.0%	—	—	3YRTB ETF	464288125
FTXL	FIRST TR EXCHANGE TRADED FD	18,390	$1.389M	0.0%	—	—	NASDQ SEMCNDTR	33738R811
—	INVESCO MUNICIPAL TRUST	143,951	$1.389M	0.0%	—	—	COM	46131J103
ALLO	ALLOGENE THERAPEUTICS INC	948,809	$1.385M	0.0%	—	—	COM	019770106
—	BRF SA	401,521	$1.381M	0.0%	—	—	SPONSORED ADR	10552T107
AFYA	AFYA LTD	77,009	$1.381M	0.0%	—	—	CL A COM	G01125106
SENEA	SENECA FOODS CORP NEW	15,507	$1.381M	0.0%	—	—	CL A	817070501
BOIL	PROSHARES TR II	16,095	$1.38M	0.0%	—	—	ULTRA BLOOMBERG	74347Y748
CSWC	CAPITAL SOUTHWEST CORP	61,627	$1.376M	0.0%	—	—	COM	140501107
Z	ZILLOW GROUP INC	20,000	$1.371M	0.0%	—	—	Put	98954M200
DDD	3-D SYS CORP DEL	646,399	$1.37M	0.0%	—	—	COM NEW	88554D205
—	PGIM GLOBAL HIGH YIELD FD FO	102,095	$1.37M	0.0%	—	—	COM	69346J106
EDOG	ALPS ETF TR	65,173	$1.369M	0.0%	—	—	EM SECT DIV DG	00162Q668
NG	NOVAGOLD RES INC	468,071	$1.367M	0.0%	—	—	COM NEW	66987E206
AEP	AMERICAN ELEC PWR CO INC	12,500	$1.366M	0.0%	—	—	Put	025537101
FTRI	FIRST TR EXCHANGE TRADED FD	103,158	$1.366M	0.0%	—	—	INDXX NAT RE ETF	33734X838
CABA	CABALETTA BIO INC	984,095	$1.363M	0.0%	—	—	COM	12674W109
OPY	OPPENHEIMER HLDGS INC	22,814	$1.36M	0.0%	—	—	CL A NON VTG	683797104
KREF	KKR REAL ESTATE FIN TR INC	125,909	$1.36M	0.0%	—	—	COM	48251K100
FOXY	SIMPLIFY EXCHANGE TRADED FUN	50,000	$1.353M	0.0%	—	—	CURRENCY STRATEG	82889N368
NEWT	NEWTEKONE INC	112,965	$1.351M	0.0%	—	—	COM NEW	652526203
MOS	MOSAIC CO NEW	50,000	$1.351M	0.0%	—	—	Call	61945C103
GTM	ZOOMINFO TECHNOLOGIES INC	135,000	$1.35M	0.0%	—	—	Call	98980F104
XBFZX	BLACKROCK CALIF MUN INCOME T	122,804	$1.348M	0.0%	—	—	SH BEN INT	09248E102
STT	STATE STR CORP	15,000	$1.343M	0.0%	—	—	Put	857477103
ECO	OKEANIS ECO TANKERS COR	60,686	$1.341M	0.0%	—	—	SHS	Y64177101
—	FLUOR CORP	1,260,000	$1.339M	0.0%	—	—	NOTE 1.125% 8/1	343412AJ1
EOLS	EVOLUS INC	111,233	$1.338M	0.0%	—	—	COM	30052C107
DOCU	DOCUSIGN INC	16,400	$1.335M	0.0%	—	—	Put	256163106
CTKB	CYTEK BIOSCIENCES INC	332,121	$1.332M	0.0%	—	—	COM	23285D109
ETSY	ETSY INC	28,200	$1.33M	0.0%	—	—	Put	29786A106
—	CENTERPOINT ENERGY INC	1,229,000	$1.33M	0.0%	—	—	NOTE 4.250% 8/1	15189TBD8
CB	CHUBB LIMITED	4,400	$1.329M	0.0%	—	—	Call	H1467J104
—	OKTA INC	1,390,000	$1.326M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
REAX	THE REAL BROKERAGE INC	325,996	$1.324M	0.0%	—	—	COM NEW	75585H206
PMT	PENNYMAC MTG INVT TR	90,000	$1.319M	0.0%	—	—	Put	70931T103
IMAX	IMAX CORP	50,000	$1.317M	0.0%	—	—	Call	45245E109
DFIS	DIMENSIONAL ETF TRUST	50,903	$1.315M	0.0%	—	—	INTL SMALL CAP E	25434V773
HBNC	HORIZON BANCORP INC	87,211	$1.315M	0.0%	—	—	COM	440407104
BLND	BLEND LABS INC	392,467	$1.315M	0.0%	—	—	CL A	09352U108
GOLD	A-MARK PRECIOUS METALS INC	51,763	$1.313M	0.0%	—	—	COM	00181T107
UHT	UNIVERSAL HEALTH RLTY INCOME	32,016	$1.311M	0.0%	—	—	SH BEN INT	91359E105
PDFS	PDF SOLUTIONS INC	68,609	$1.311M	0.0%	—	—	COM	693282105
APOG	APOGEE ENTERPRISES INC	28,228	$1.308M	0.0%	—	—	COM	037598109
EUSB	ISHARES TR	30,148	$1.306M	0.0%	—	—	ESG ADV TTL USD	46436E619
OABI	OMNIAB INC	542,940	$1.303M	0.0%	—	—	COM	68218J103
DAKT	DAKTRONICS INC	106,756	$1.3M	0.0%	—	—	COM	234264109
—	NUVEEN MASSACHUSETS QLT MUN	109,766	$1.3M	0.0%	—	—	COM	67061E104
GTN	GRAY MEDIA INC	300,073	$1.296M	0.0%	—	—	COM	389375106
PCT	PURECYCLE TECHNOLOGIES INC	187,284	$1.296M	0.0%	—	—	COM	74623V103
JMOM	J P MORGAN EXCHANGE TRADED F	22,985	$1.295M	0.0%	—	—	US MOMENTUM	46641Q779
LTPZ	PIMCO ETF TR	23,620	$1.295M	0.0%	—	—	15+ YR US TIPS	72201R304
NABL	N-ABLE INC	182,658	$1.295M	0.0%	—	—	COMMON STOCK	62878D100
VBNK	VERSABANK NEW	124,858	$1.294M	0.0%	—	—	COM	92512J106
FVR	FRONTVIEW REIT INC	101,059	$1.293M	0.0%	—	—	COM	35922N100
DFJ	WISDOMTREE TR	16,267	$1.289M	0.0%	—	—	JP SMALLCP DIV	97717W836
NBN	NORTHEAST BK PORTLAND ME	14,086	$1.289M	0.0%	—	—	COM	66405S100
—	TRI CONTL CORP	42,020	$1.289M	0.0%	—	—	COM	895436103
—	PUTNAM MUN OPPORTUNITIES TR	126,334	$1.287M	0.0%	—	—	SH BEN INT	746922103
FEP	FIRST TR EXCH TRD ALPHDX FD	31,520	$1.287M	0.0%	—	—	EUROPE ALPHADEX	33737J117
CTLP	CANTALOUPE INC	163,418	$1.286M	0.0%	—	—	COM	138103106
UAE	ISHARES TR	75,776	$1.286M	0.0%	—	—	MSCI UAE ETF	46434V761
PGC	PEAPACK-GLADSTONE FINL CORP	45,223	$1.284M	0.0%	—	—	COM	704699107
MMTM	SPDR SER TR	5,324	$1.283M	0.0%	—	—	S&P1500MOMTILT	78468R705
AEHR	AEHR TEST SYS	175,900	$1.282M	0.0%	—	—	Put	00760J108
TILT	FLEXSHARES TR	6,227	$1.281M	0.0%	—	—	MORNSTAR USMKT	33939L100
CHGG	CHEGG INC	2,004,102	$1.281M	0.0%	—	—	COM	163092109
—	NEXTERA ENERGY INC	28,069	$1.279M	0.0%	—	—	UNIT 11/01/2027	65339F119
SHAK	SHAKE SHACK INC	14,500	$1.278M	0.0%	—	—	Call	819047101
AEVA	AEVA TECHNOLOGIES INC	182,228	$1.276M	0.0%	—	—	COM NEW	00835Q202
ALGS	ALIGOS THERAPEUTICS INC	154,503	$1.275M	0.0%	—	—	COM NEW	01626L204
IDHQ	INVESCO EXCH TRADED FD TR II	42,526	$1.273M	0.0%	—	—	S&P INTL QULTY	46138E214
GPN	GLOBAL PMTS INC	13,000	$1.273M	0.0%	—	—	Call	37940X102
GNRC	GENERAC HLDGS INC	10,000	$1.266M	0.0%	—	—	Put	368736104
AM	ANTERO MIDSTREAM CORP	70,000	$1.26M	0.0%	—	—	Put	03676B102
TCBK	TRICO BANCSHARES	31,522	$1.26M	0.0%	—	—	COM	896095106
RBBN	RIBBON COMMUNICATIONS INC	321,060	$1.259M	0.0%	—	—	COM	762544104
DFEV	DIMENSIONAL ETF TRUST	46,509	$1.258M	0.0%	—	—	EMERGING MKTS VA	25434V740
DINT	DAVIS FUNDAMENTAL ETF TR	54,333	$1.256M	0.0%	—	—	SELCT INTL ETF	23908L405
—	Y-MABS THERAPEUTICS INC	282,318	$1.251M	0.0%	—	—	COM	984241109
PWR	QUANTA SVCS INC	4,900	$1.245M	0.0%	—	—	Call	74762E102
SPH	SUBURBAN PROPANE PARTNERS L	59,221	$1.244M	0.0%	—	—	UNIT LTD PARTN	864482104
PLRX	PLIANT THERAPEUTICS INC	920,736	$1.243M	0.0%	—	—	COM	729139105
—	HUDSON PAC PPTYS INC	420,821	$1.241M	0.0%	—	—	COM	444097109
CAKE	CHEESECAKE FACTORY INC	25,500	$1.241M	0.0%	—	—	Call	163072101
FLGR	FRANKLIN TEMPLETON ETF TR	42,043	$1.231M	0.0%	—	—	FTSE GERMANY	35473P785
GLDD	GREAT LAKES DREDGE & DOCK CO	141,373	$1.23M	0.0%	—	—	COM	390607109
TARA	PROTARA THERAPEUTICS INC	288,717	$1.23M	0.0%	—	—	COM STK	74365U107
DRLL	EA SERIES TRUST	41,298	$1.227M	0.0%	—	—	STRIVE US ENERGY	02072L722
EBMT	EAGLE BANCORP MONT INC	73,074	$1.225M	0.0%	—	—	COM	26942G100
OMAB	GRUPO AEROPORTUARIO DEL CENT	15,573	$1.225M	0.0%	—	—	SPON ADR	400501102
INTR	INTER & CO INC	223,400	$1.224M	0.0%	—	—	Call	G4R20B107
WLDN	WILLDAN GROUP INC	30,019	$1.222M	0.0%	—	—	COM	96924N100
—	BARINGS GLOBAL SHORT DURATIO	80,743	$1.221M	0.0%	—	—	COM	06760L100
—	ZEEKR INTELLIGENT TECHNOLOGY	50,676	$1.221M	0.0%	—	—	SPON ADS	98923K103
—	MAC COPPER LIMITED	127,847	$1.22M	0.0%	—	—	ORD SHS	G60409110
—	CABLE ONE INC	1,536,000	$1.219M	0.0%	—	—	NOTE 1.125% 3/1	12685JAG0
—	WESTERN ASSET PREMIER BD FD	108,661	$1.218M	0.0%	—	—	SHS BEN INT	957664105
—	NUVEEN VIRGINIA QLTY MUNCPL	101,679	$1.214M	0.0%	—	—	COM	67064R102
IIIN	INSTEEL INDS INC	46,103	$1.213M	0.0%	—	—	COM	45774W108
GEO	GEO GROUP INC NEW	41,500	$1.212M	0.0%	—	—	Call	36162J106
CNI	CANADIAN NATL RY CO	12,400	$1.209M	0.0%	—	—	Call	136375102
LXU	LSB INDS INC	182,783	$1.205M	0.0%	—	—	COM	502160104
EPU	ISHARES TR	27,438	$1.204M	0.0%	—	—	MSCI PERU AND GL	464289842
TBF	PROSHARES TR	51,000	$1.204M	0.0%	—	—	SHRT 20+YR TRE	74347X849
—	HEIDRICK & STRUGGLES INTL IN	28,076	$1.202M	0.0%	—	—	COM	422819102
NPKI	NPK INTERNATIONAL INC	206,916	$1.202M	0.0%	—	—	COM SHS	651718504
—	NUVEEN CALIFORNIA MUNI VLU F	138,628	$1.199M	0.0%	—	—	COM STK	67062C107
—	BNY MELLON STRATEGIC MUNS IN	195,786	$1.198M	0.0%	—	—	COM	05588W108
SNWV	SANUWAVE HEALTH INC	33,809	$1.196M	0.0%	—	—	COM	80303D305
PCOR	PROCORE TECHNOLOGIES INC	18,100	$1.195M	0.0%	—	—	Call	74275K108
—	GUESS INC	1,298,000	$1.192M	0.0%	—	—	NOTE 3.750% 4/1	401617AF2
SRCE	1ST SOURCE CORP	19,890	$1.19M	0.0%	—	—	COM	336901103
EU	ENCORE ENERGY CORP	867,678	$1.189M	0.0%	—	—	COM NEW	29259W700
—	AMERICAS GOLD AND SILVER COR	2,253,873	$1.188M	0.0%	—	—	COM	03062D100
XPMQX	PIMCO MUN INCOME FD III	165,630	$1.186M	0.0%	—	—	COM	72201A103
XPER	XPERI INC	153,276	$1.183M	0.0%	—	—	COMMON STOCK	98423J101
EME	EMCOR GROUP INC	3,200	$1.183M	0.0%	—	—	Call	29084Q100
PROF	PROFOUND MED CORP	202,590	$1.179M	0.0%	—	—	COM NEW	74319B502
CVGW	CALAVO GROWERS INC	49,140	$1.179M	0.0%	—	—	COM	128246105
CIM	CHIMERA INVT CORP	91,864	$1.179M	0.0%	—	—	COM SHS	16934Q802
KEP	KOREA ELEC PWR CORP	158,979	$1.178M	0.0%	—	—	SPONSORED ADR	500631106
—	BENTLEY SYS INC	1,222,400	$1.177M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
IRMD	IRADIMED CORP	22,389	$1.175M	0.0%	—	—	COM	46266A109
PAYO	PAYONEER GLOBAL INC	160,400	$1.173M	0.0%	—	—	Put	70451X104
ECNS	ISHARES TR	42,233	$1.171M	0.0%	—	—	CHINA SM-CAP ETF	46429B200
—	KOSMOS ENERGY LTD	1,529,000	$1.169M	0.0%	—	—	NOTE 3.125% 3/1	500688AH9
VTYX	VENTYX BIOSCIENCES INC	1,016,649	$1.169M	0.0%	—	—	COM	92332V107
VEGI	ISHARES INC	31,449	$1.166M	0.0%	—	—	MSCI AGRICULTURE	464286350
TECX	TECTONIC THERAPEUTIC INC	65,701	$1.164M	0.0%	—	—	COM	878972108
TTAN	SERVICETITAN INC	12,200	$1.16M	0.0%	—	—	Put	81764X103
DEHP	DIMENSIONAL ETF TRUST	45,949	$1.159M	0.0%	—	—	EMERGING MKTS HI	25434V757
SMWB	SIMILARWEB LTD	139,954	$1.157M	0.0%	—	—	SHS	M84137104
—	MAG SILVER CORP	75,703	$1.157M	0.0%	—	—	COM	55903Q104
TKNO	ALPHA TEKNOVA INC	222,173	$1.153M	0.0%	—	—	COM	02080L102
XVV	ISHARES TR	26,947	$1.153M	0.0%	—	—	ESG SELECT SCRE	46436E569
BVS	BIOVENTUS INC	125,972	$1.153M	0.0%	—	—	COM CL A	09075A108
GNK	GENCO SHIPPING & TRADING LTD	86,250	$1.152M	0.0%	—	—	SHS	Y2685T131
ASHS	DBX ETF TR	40,005	$1.152M	0.0%	—	—	XTRACK CSI 500 A	233051754
FLKR	FRANKLIN TEMPLETON ETF TR	62,760	$1.151M	0.0%	—	—	FTSE SOUTH KOREA	35473P710
FLLA	FRANKLIN TEMPLETON ETF TR	59,132	$1.149M	0.0%	—	—	FTSE LATN AMRC	35473P561
BBUC	BROOKFIELD BUSINESS CORP	43,101	$1.147M	0.0%	—	—	CL A EXC SUB VTG	11259V106
TSE	TRINSEO PLC	311,389	$1.146M	0.0%	—	—	SHS	G9059U107
TOLZ	PROSHARES TR	21,726	$1.144M	0.0%	—	—	DJ BRKFLD GLB	74347B508
—	ZIMVIE INC	105,825	$1.143M	0.0%	—	—	COM	98888T107
SILA	SILA REALTY TRUST INC	42,772	$1.142M	0.0%	—	—	COMMON STOCK	146280508
—	ABRDN ASIA PACIFIC INCOME FU	72,496	$1.138M	0.0%	—	—	COM NEW	003009867
—	SANDSTORM GOLD LTD	150,000	$1.133M	0.0%	—	—	Put	80013R206
GII	SPDR INDEX SHS FDS	18,258	$1.132M	0.0%	—	—	S&P GBLINF ETF	78463X855
RZG	INVESCO EXCHANGE TRADED FD T	24,191	$1.131M	0.0%	—	—	S&P SML600 GWT	46137V175
—	HANCOCK JOHN FINL OPPTYS FD	33,105	$1.129M	0.0%	—	—	SH BEN INT NEW	409735206
GRCE	GRACE THERAPEUTICS INC	494,698	$1.128M	0.0%	—	—	COM	00439U104
GIC	GLOBAL INDUSTRIAL COMPANY	50,229	$1.125M	0.0%	—	—	COM	37892E102
FER	FERROVIAL SE	25,000	$1.123M	0.0%	—	—	Put	N3168P101
PAYO	PAYONEER GLOBAL INC	153,100	$1.119M	0.0%	—	—	Call	70451X104
—	CREDIT SUISSE ASSET MGMT INC	385,442	$1.118M	0.0%	—	—	COM	224916106
—	THE ODP CORP	77,854	$1.116M	0.0%	—	—	COM	88337F105
GRDN	GUARDIAN PHARMACY SVCS INC	52,441	$1.115M	0.0%	—	—	CL A	40145W101
ATRA	ATARA BIOTHERAPEUTICS INC	187,297	$1.113M	0.0%	—	—	COM NEW	046513206
—	PG&E CORP	24,750	$1.107M	0.0%	—	—	PFD CONV SER A	69331C306
—	NUVEEN S&P 500 DYNAMIC OVERW	65,405	$1.105M	0.0%	—	—	COM	6706EW100
NFBK	NORTHFIELD BANCORP INC DEL	101,231	$1.104M	0.0%	—	—	COM	66611T108
GNLX	GENELUX CORPORATION	408,631	$1.103M	0.0%	—	—	COM	36870H103
—	ESSA PHARMA INC	698,268	$1.103M	0.0%	—	—	COM NEW	29668H708
LIF	LIFE360 INC	28,670	$1.101M	0.0%	—	—	COM	532206109
MTUS	METALLUS INC	82,124	$1.097M	0.0%	—	—	COM	887399103
—	INVESCO TR INVT GRADE NEW YO	104,964	$1.096M	0.0%	—	—	COM	46131T101
BFLY	BUTTERFLY NETWORK INC	480,583	$1.096M	0.0%	—	—	COM CL A	124155102
RXRX	RECURSION PHARMACEUTICALS IN	207,000	$1.095M	0.0%	—	—	Put	75629V104
CCNE	CNB FINL CORP PA	48,841	$1.087M	0.0%	—	—	COM	126128107
QMCO	QUANTUM CORP	75,306	$1.083M	0.0%	—	—	COM	747906600
GLW	CORNING INC	23,600	$1.08M	0.0%	—	—	Call	219350105
—	SOURCE CAPITAL	25,943	$1.077M	0.0%	—	—	COM SHS OF BEN I	836144303
AMTB	AMERANT BANCORP INC	52,144	$1.076M	0.0%	—	—	CL A	023576101
—	ITEOS THERAPEUTICS INC	180,104	$1.075M	0.0%	—	—	COM	46565G104
NULC	NUSHARES ETF TR	24,493	$1.074M	0.0%	—	—	ESG LARGE CAP	67092P862
PSCH	INVESCO EXCH TRADED FD TR II	24,789	$1.073M	0.0%	—	—	S&P SMLCP HELT	46138E149
NTST	NETSTREIT CORP	67,688	$1.073M	0.0%	—	—	COM	64119V303
IZRL	ARK ETF TR	50,000	$1.073M	0.0%	—	—	Call	00214Q609
ILMN	ILLUMINA INC	13,500	$1.071M	0.0%	—	—	Call	452327109
—	GLOBAL X FDS	134,718	$1.071M	0.0%	—	—	GENOMIC BIOTECH	37954Y434
PHAT	PHATHOM PHARMACEUTICALS INC	170,281	$1.068M	0.0%	—	—	COM	71722W107
—	INVESCO BD FD	68,976	$1.066M	0.0%	—	—	COM	46132L107
GAMB	GAMBLING COM GROUP LIMITED	84,344	$1.064M	0.0%	—	—	ORDINARY SHARES	G3R239101
DBE	INVESCO DB MULTI-SECTOR COMM	54,188	$1.062M	0.0%	—	—	ENERGY FD	46140H304
CCRN	CROSS CTRY HEALTHCARE INC	71,323	$1.062M	0.0%	—	—	COM	227483104
—	VOYA EMERGING MKTS HIGH DIVI	198,683	$1.061M	0.0%	—	—	COM	92912P108
MCB	METROPOLITAN BK HLDG CORP	18,859	$1.056M	0.0%	—	—	COM	591774104
—	TILE SHOP HLDGS INC	162,890	$1.056M	0.0%	—	—	COM	88677Q109
SIXG	ETF SER SOLUTIONS	24,826	$1.055M	0.0%	—	—	DEFIANCE CONNECT	26922A289
SOXX	ISHARES TR	5,600	$1.054M	0.0%	—	—	Put	464287523
—	ANYWHERE REAL ESTATE INC	316,193	$1.053M	0.0%	—	—	COM	75605Y106
CARR	CARRIER GLOBAL CORPORATION	16,600	$1.052M	0.0%	—	—	Call	14448C104
KBWY	INVESCO EXCH TRADED FD TR II	62,978	$1.051M	0.0%	—	—	KBW PREM YIELD	46138E594
FDMO	FIDELITY COVINGTON TRUST	16,064	$1.045M	0.0%	—	—	MOMENTUM FACTR	316092816
IEUS	ISHARES TR	18,222	$1.044M	0.0%	—	—	DEVSMCP EXNA ETF	464288497
FSLY	FASTLY INC	165,000	$1.044M	0.0%	—	—	Put	31188V100
CAPR	CAPRICOR THERAPEUTICS INC	110,056	$1.044M	0.0%	—	—	COM NEW	14070B309
—	GABELLI GLOBAL SMALL & MID C	86,900	$1.043M	0.0%	—	—	COM	36249W104
—	POLESTAR AUTOMOTIVE HLDG UK	991,948	$1.042M	0.0%	—	—	ADS A	731105201
—	INVESCO PA VALUE MUN INC TR	101,989	$1.039M	0.0%	—	—	COM	46132K109
EXAS	EXACT SCIENCES CORP	24,000	$1.039M	0.0%	—	—	Call	30063P105
UAL	UNITED AIRLS HLDGS INC	15,000	$1.036M	0.0%	—	—	Put	910047109
NCDL	NUVEEN CHURCHILL DIRECT LEND	60,930	$1.035M	0.0%	—	—	COM SHS	67090S108
EZA	ISHARES INC	21,477	$1.034M	0.0%	—	—	MSCI STH AFR ETF	464286780
RSPR	INVESCO EXCHANGE TRADED FD T	28,923	$1.033M	0.0%	—	—	S&P500 EQL REL	46137V290
NHC	NATIONAL HEALTHCARE CORP	11,127	$1.033M	0.0%	—	—	COM	635906100
—	TANDEM DIABETES CARE INC	1,097,000	$1.031M	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
—	SSR MINING IN	1,031,000	$1.028M	0.0%	—	—	NOTE 2.500% 4/0	784730AB9
OOMA	OOMA INC	78,489	$1.027M	0.0%	—	—	COM	683416101
—	CONFLUENT INC	1,111,200	$1.025M	0.0%	—	—	NOTE 1/1	20717MAB9
TLSI	TRISALUS LIFE SCIENCES INC	185,532	$1.024M	0.0%	—	—	COM	89680M101
FVRR	FIVERR INTL LTD	43,248	$1.024M	0.0%	—	—	ORD SHS	M4R82T106
—	FRANKLIN LTD DURATION INCOME	158,026	$1.021M	0.0%	—	—	COM	35472T101
PAYX	PAYCHEX INC	6,600	$1.018M	0.0%	—	—	Put	704326107
ITW	ILLINOIS TOOL WKS INC	4,100	$1.017M	0.0%	—	—	Call	452308109
FBRT	FRANKLIN BSP RLTY TR INC	79,747	$1.016M	0.0%	—	—	COMMON STOCK	35243J101
CADL	CANDEL THERAPEUTICS INC	179,251	$1.013M	0.0%	—	—	COM	137404109
CVRX	CVRX INC	82,737	$1.012M	0.0%	—	—	COM	126638105
PACB	PACIFIC BIOSCIENCES CALIF IN	857,055	$1.011M	0.0%	—	—	COM	69404D108
BKEM	BNY MELLON ETF TRUST	16,633	$1.011M	0.0%	—	—	EMRG MKT EQUIT	09661T503
SDEM	GLOBAL X FDS	39,079	$1.009M	0.0%	—	—	MSCI SUPR EM ETF	37960A677
TECL	DIREXION SHS ETF TR	17,200	$1.007M	0.0%	—	—	Put	25459W102
MFA	MFA FINL INC	98,121	$1.007M	0.0%	—	—	COM	55272X607
FTK	FLOTEK INDS INC DEL	120,756	$1.006M	0.0%	—	—	COM NEW	343389409
CRBU	CARIBOU BIOSCIENCES INC	1,100,465	$1.005M	0.0%	—	—	COM	142038108
—	QIAGEN NV	24,974	$1.003M	0.0%	—	—	Call	N72482206
JBLU	JETBLUE AWYS CORP	208,000	$1.003M	0.0%	—	—	Call	477143101
—	VARONIS SYS INC	754,000	$1.002M	0.0%	—	—	NOTE 1.250% 8/1	922280AB8
—	PROS HOLDINGS INC	1,066,000	$998K	0.0%	—	—	NOTE 2.250% 9/1	74346YAG8
XOVR	ENTREPRENEURSHARES SERIES TR	62,429	$996K	0.0%	—	—	ERSHARES PRIVATE	293828877
BHRB	BURKE HERBERT FINL SVCS CORP	17,717	$994K	0.0%	—	—	COM	12135Y108
SBGI	SINCLAIR INC	62,362	$993K	0.0%	—	—	CL A	829242106
BKIE	BNY MELLON ETF TRUST	12,834	$993K	0.0%	—	—	INTERNATIONL EQT	09661T404
FFWM	FIRST FNDTN INC	191,131	$992K	0.0%	—	—	COM	32026V104
CSX	CSX CORP	33,700	$992K	0.0%	—	—	Call	126408103
SPFI	SOUTH PLAINS FINANCIAL INC	29,872	$989K	0.0%	—	—	COM	83946P107
LYTS	LSI INDS INC OHIO	58,189	$989K	0.0%	—	—	COM	50216C108
MREO	MEREO BIOPHARMA GROUP PLC	438,670	$987K	0.0%	—	—	SPON ADS	589492107
QLC	FLEXSHARES TR	15,413	$983K	0.0%	—	—	US QUALITY CAP	33939L746
ACDC	PROFRAC HLDG CORP	129,457	$983K	0.0%	—	—	CLASS A COM	74319N100
—	CONTEXTLOGIC INC	140,762	$983K	0.0%	—	—	CL A NEW	21077C305
TPZ	TORTOISE CAPITAL SERIES TRUS	47,530	$981K	0.0%	—	—	ESSENTIAL ENERGY	890930100
MPV	BARINGS PARTN INVS	55,624	$981K	0.0%	—	—	SH BEN INT	06761A103
MMI	MARCUS & MILLICHAP INC	28,453	$980K	0.0%	—	—	COM	566324109
—	PAGERDUTY INC	1,000,000	$980K	0.0%	—	—	NOTE 1.250% 7/0	69553PAB6
HTBK	HERITAGE COMM CORP	102,825	$979K	0.0%	—	—	COM	426927109
BKF	ISHARES INC	24,446	$978K	0.0%	—	—	MSCI BIC ETF	464286657
WHG	WESTWOOD HLDGS GROUP INC	60,353	$978K	0.0%	—	—	COM	961765104
IDGT	ISHARES TR	13,236	$977K	0.0%	—	—	US DIGITAL INFRA	464287531
IBHJ	ISHARES TR	37,414	$976K	0.0%	—	—	IBONDS 2030 TERM	46436E122
AXIA	CENTRAIS ELETRICAS BRASILEIR	137,447	$976K	0.0%	—	—	SPONSORED ADR	15234Q207
—	SABA CAPITAL INCOME & OPRNT	125,490	$974K	0.0%	—	—	SHS NEW	78518H202
FLEE	FRANKLIN TEMPLETON ETF TR	31,468	$973K	0.0%	—	—	FTSE EUROPE	35473P652
CMI	CUMMINS INC	3,100	$972K	0.0%	—	—	Put	231021106
CPS	COOPER STD HLDGS INC	63,351	$971K	0.0%	—	—	COM	21676P103
SFL	SFL CORPORATION LTD	118,329	$970K	0.0%	—	—	SHS	G7738W106
QQXT	FIRST TR EXCHANGE-TRADED FD	10,332	$969K	0.0%	—	—	NASDAQ 100 EX	33733E401
BFST	BUSINESS FIRST BANCSHARES IN	39,790	$969K	0.0%	—	—	COM	12326C105
MCHP	MICROCHIP TECHNOLOGY INC.	20,000	$968K	0.0%	—	—	Put	595017104
DOYU	DOUYU INTL HLDGS LTD	128,877	$963K	0.0%	—	—	SPONSORED ADS	25985W204
HNRG	HALLADOR ENERGY COMPANY	78,387	$963K	0.0%	—	—	COM	40609P105
SERV	SERVE ROBOTICS INC	166,999	$960K	0.0%	—	—	COM	81758H106
AMSC	AMERICAN SUPERCONDUCTOR CORP	52,934	$960K	0.0%	—	—	SHS NEW	030111207
GPCR	STRUCTURE THERAPEUTICS INC	55,438	$960K	0.0%	—	—	SPONSORED ADS	86366E106
PSTL	POSTAL REALTY TRUST INC	66,975	$956K	0.0%	—	—	CL A	73757R102
DQ	DAQO NEW ENERGY CORP	52,801	$956K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
NRIM	NORTHRIM BANCORP INC	13,031	$954K	0.0%	—	—	COM	666762109
SRPT	SAREPTA THERAPEUTICS INC	14,900	$951K	0.0%	—	—	Call	803607100
PIZ	INVESCO EXCH TRADED FD TR II	24,943	$950K	0.0%	—	—	DORSEY WRGT DVLP	46138E875
GTX	GARRETT MOTION INC	113,462	$950K	0.0%	—	—	COM	366505105
FSLY	FASTLY INC	150,000	$950K	0.0%	—	—	Call	31188V100
NATH	NATHANS FAMOUS INC NEW	9,852	$949K	0.0%	—	—	COM	632347100
AIA	ISHARES TR	13,100	$948K	0.0%	—	—	ASIA 50 ETF	464288430
—	SUMMIT HOTEL PPTYS	993,000	$947K	0.0%	—	—	NOTE 1.500% 2/1	866082AA8
PRAX	PRAXIS PRECISION MEDICINES I	25,000	$947K	0.0%	—	—	Put	74006W207
PLUG	PLUG POWER INC	700,000	$945K	0.0%	—	—	Put	72919P202
KOD	KODIAK SCIENCES INC	336,399	$944K	0.0%	—	—	COM	50015M109
ODFL	OLD DOMINION FREIGHT LINE IN	5,700	$943K	0.0%	—	—	Call	679580100
XLP	SELECT SECTOR SPDR TR	11,500	$939K	0.0%	—	—	Put	81369Y308
BITO	PROSHARES TR	51,230	$939K	0.0%	—	—	BITCOIN ETF	74347G440
JPXN	ISHARES TR	12,810	$935K	0.0%	—	—	JPX NIKKEI 400	464287382
ODV	OSISKO DEVELOPMENT CORP	627,113	$934K	0.0%	—	—	COM NEW	68828E809
STIM	NEURONETICS INC	253,584	$933K	0.0%	—	—	COM	64131A105
WHF	WHITEHORSE FIN INC	96,345	$930K	0.0%	—	—	COM	96524V106
ASLE	AERSALE CORPORATION	123,818	$927K	0.0%	—	—	COM	00810F106
BROS	DUTCH BROS INC	15,000	$926K	0.0%	—	—	Put	26701L100
AKBA	AKEBIA THERAPEUTICS INC	481,910	$925K	0.0%	—	—	COM	00972D105
NOAH	NOAH HLDGS LTD	97,756	$924K	0.0%	—	—	SPON ADS	65487X102
XTWY	BONDBLOXX ETF TRUST	23,024	$924K	0.0%	—	—	BLOOMBERG TWENTY	09789C796
GVLU	TIDAL ETF TR	40,000	$923K	0.0%	—	—	GOTHAM 1000 VALU	886364520
OMER	OMEROS CORP	112,200	$922K	0.0%	—	—	COM	682143102
—	WIX COM LTD	943,000	$922K	0.0%	—	—	NOTE 8/1	92940WAD1
CYTK	CYTOKINETICS INC	22,900	$920K	0.0%	—	—	Put	23282W605
IBMS	ISHARES TR	36,163	$919K	0.0%	—	—	IBONDS DEC 2030	46438G687
BAC	BANK AMERICA CORP	22,000	$918K	0.0%	—	—	Put	060505104
CLFD	CLEARFIELD INC	30,872	$918K	0.0%	—	—	COM	18482P103
BWXT	BWX TECHNOLOGIES INC	9,300	$917K	0.0%	—	—	Call	05605H100
GBX	GREENBRIER COS INC	17,900	$917K	0.0%	—	—	Call	393657101
SIGA	SIGA TECHNOLOGIES INC	166,861	$914K	0.0%	—	—	COM	826917106
QARP	DBX ETF TR	17,669	$914K	0.0%	—	—	XTRCKR RUSL 1000	233051242
BSBR	BANCO SANTANDER BRASIL S A	193,768	$913K	0.0%	—	—	ADS REP 1 UNIT	05967A107
CVLG	COVENANT LOGISTICS GROUP INC	40,942	$909K	0.0%	—	—	CL A	22284P105
KOKU	DBX ETF TR	9,170	$906K	0.0%	—	—	XTRACKERS MSCI	233051135
—	VIRTUS CONVERTIBLE & INC FD	78,319	$905K	0.0%	—	—	COM NEW	92838U801
ALXO	ALX ONCOLOGY HLDGS INC	1,451,778	$904K	0.0%	—	—	COM	00166B105
GEVO	GEVO INC	779,348	$904K	0.0%	—	—	COM PAR	374396406
SEMR	SEMRUSH HLDGS INC	96,738	$903K	0.0%	—	—	CL A COM	81686C104
SITC	SITE CTRS CORP	70,219	$902K	0.0%	—	—	COM	82981J851
DMRC	DIGIMARC CORP NEW	70,092	$899K	0.0%	—	—	COM	25381B101
SID	COMPANHIA SIDERURGICA NACION	537,547	$898K	0.0%	—	—	SPONSORED ADR	20440W105
SCJ	ISHARES INC	11,687	$897K	0.0%	—	—	MSCI JAPN SMCETF	464286582
QTRX	QUANTERIX CORP	137,395	$894K	0.0%	—	—	COM	74766Q101
FEMS	FIRST TR EXCH TRD ALPHDX FD	24,030	$893K	0.0%	—	—	EM SML CP ALPH	33737J307
—	BLACKROCK FLOATING RATE INC	71,820	$892K	0.0%	—	—	COM	091941104
CENX	CENTURY ALUM CO	48,000	$891K	0.0%	—	—	Call	156431108
TCPC	BLACKROCK TCP CAPITAL CORP	110,953	$889K	0.0%	—	—	COM	09259E108
SANA	SANA BIOTECHNOLOGY INC	528,852	$888K	0.0%	—	—	COM	799566104
HNST	HONEST CO INC	188,411	$886K	0.0%	—	—	COM	438333106
TSHA	TAYSHA GENE THERAPIES INC	636,842	$885K	0.0%	—	—	COM SHS	877619106
FMBH	FIRST MID ILL BANCSHARES INC	25,334	$884K	0.0%	—	—	COM	320866106
SNAP	SNAP INC	101,500	$884K	0.0%	—	—	Put	83304A106
—	NEUBERGER BERMAN MUN FD INC	84,992	$884K	0.0%	—	—	COM	64124P101
—	WESTERN ASST INFLTN LKD INM	105,772	$883K	0.0%	—	—	COM SH BEN INT	95766Q106
CSV	CARRIAGE SVCS INC	22,767	$882K	0.0%	—	—	COM	143905107
MCI	BARINGS CORPORATE INVS	37,585	$881K	0.0%	—	—	COM	06759X107
SLNG	STABILIS SOLUTIONS INC	181,499	$880K	0.0%	—	—	COM	85236P101
CBL	CBL & ASSOC PPTYS INC	33,079	$879K	0.0%	—	—	COMMON STOCK	124830878
RUN	SUNRUN INC	150,000	$879K	0.0%	—	—	Put	86771W105
DHIL	DIAMOND HILL INVT GROUP INC	6,152	$879K	0.0%	—	—	COM NEW	25264R207
ONEO	SPDR SER TR	7,625	$879K	0.0%	—	—	RUSSELL MOMENTUM	78468R762
LBTYK	LIBERTY GLOBAL LTD	73,141	$875K	0.0%	—	—	COM CL C	G61188127
—	EVOLENT HEALTH INC	1,074,000	$873K	0.0%	—	—	NOTE 3.500%12/0	30050BAH4
—	FARO TECHNOLOGIES INC	31,935	$872K	0.0%	—	—	COM	311642102
BLOK	AMPLIFY ETF TR	23,635	$872K	0.0%	—	—	BLOCKCHAIN LDR	032108607
IRBTQ	IROBOT CORP	322,715	$871K	0.0%	—	—	COM	462726100
ATYR	ATYR PHARMA INC	288,311	$871K	0.0%	—	—	COM NEW	002120202
FXR	FIRST TR EXCHANGE TRADED FD	12,500	$871K	0.0%	—	—	Put	33734X150
—	BLACKROCK MUN INCOME QUALITY	80,738	$870K	0.0%	—	—	COM	092479104
OIS	OIL STS INTL INC	168,796	$869K	0.0%	—	—	COM	678026105
NMRA	NEUMORA THERAPEUTICS INC.	869,022	$869K	0.0%	—	—	COM	640979100
FXE	INVESCO CURRENCYSHARES EURO	8,684	$868K	0.0%	—	—	EURO SHS	46138K103
—	SAPIENS INTL CORP N V	32,019	$867K	0.0%	—	—	SHS	G7T16G103
—	BANDWIDTH INC	945,000	$865K	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
USCL	ISHARES TR	12,795	$860K	0.0%	—	—	CLIMATE CONSCI	46436E155
SAFT	SAFETY INS GROUP INC	10,891	$859K	0.0%	—	—	COM	78648T100
BWXT	BWX TECHNOLOGIES INC	8,700	$858K	0.0%	—	—	Put	05605H100
MSDL	MORGAN STANLEY DIRECT LENDIN	42,964	$858K	0.0%	—	—	COM SHS	61774A103
—	EPR PPTYS	28,556	$857K	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	CHEFS WHSE INC	617,000	$856K	0.0%	—	—	NOTE 2.375%12/1	163086AE1
DOCU	DOCUSIGN INC	10,500	$855K	0.0%	—	—	Call	256163106
JILL	J JILL INC	43,740	$854K	0.0%	—	—	COM	46620W201
TRST	TRUSTCO BK CORP N Y	27,924	$851K	0.0%	—	—	COM NEW	898349204
DAO	YOUDAO INC	111,491	$851K	0.0%	—	—	SPONSORED ADS	98741T104
WCBR	WISDOMTREE TR	31,373	$850K	0.0%	—	—	CYBERSECURITY FD	97717Y659
BHB	BAR HBR BANKSHARES	28,769	$849K	0.0%	—	—	COM	066849100
FMAT	FIDELITY COVINGTON TRUST	17,555	$848K	0.0%	—	—	MSCI MATLS INDEX	316092881
FJUN	FIRST TR EXCHNG TRADED FD VI	17,000	$848K	0.0%	—	—	FT VEST US EQT	33740F722
SRI	STONERIDGE INC	184,734	$848K	0.0%	—	—	COM	86183P102
—	PARAGON 28 INC	64,880	$847K	0.0%	—	—	COM	69913P105
FOR	FORESTAR GROUP INC	39,973	$845K	0.0%	—	—	COM	346232101
DBEZ	DBX ETF TR	16,868	$842K	0.0%	—	—	XTRACK MSCI EURO	233051697
LILA	LIBERTY LATIN AMERICA LTD	133,038	$842K	0.0%	—	—	COM CL A	G9001E102
CLNE	CLEAN ENERGY FUELS CORP	541,653	$840K	0.0%	—	—	COM	184499101
EUHY	ISHARES INC	17,008	$837K	0.0%	—	—	INTL HIGH YIELD	464286210
TIPT	TIPTREE INC	34,684	$836K	0.0%	—	—	COM	88822Q103
LEU	CENTRUS ENERGY CORP	13,391	$833K	0.0%	—	—	CL A	15643U104
KEN	KENON HLDGS LTD	25,997	$831K	0.0%	—	—	SHS	Y46717107
TRVI	TREVI THERAPEUTICS INC	131,765	$829K	0.0%	—	—	COM	89532M101
—	WOLFSPEED INC	3,846,000	$827K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
BSJT	INVESCO EXCH TRD SLF IDX FD	39,209	$827K	0.0%	—	—	BULETSHS 2029 HG	46138J395
DDL	DINGDONG CAYMAN LTD	306,119	$827K	0.0%	—	—	ADS	25445D101
EARN	ELLINGTON CREDIT COMPANY	152,518	$825K	0.0%	—	—	COM SHS BEN INT	288578107
JPRE	J P MORGAN EXCHANGE TRADED F	17,091	$824K	0.0%	—	—	REALTY INCOME ET	46641Q126
IBUY	AMPLIFY ETF TR	13,641	$820K	0.0%	—	—	ONLIN RETL ETF	032108102
INTR	INTER & CO INC	149,700	$820K	0.0%	—	—	Put	G4R20B107
—	BNY MELLON MUN BD INFRASTRUC	77,585	$820K	0.0%	—	—	COM SHS	09662W109
S	SENTINELONE INC	45,000	$818K	0.0%	—	—	Put	81730H109
CAC	CAMDEN NATL CORP	20,116	$814K	0.0%	—	—	COM	133034108
BTU	PEABODY ENERGY CORP	60,000	$813K	0.0%	—	—	Put	704551100
EDOW	FIRST TR EXCHANGE-TRADED FD	22,390	$811K	0.0%	—	—	DOW 30 EQL WGT	33733A201
DDIV	FIRST TR EXCHANGE TRADED FD	21,473	$811K	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
CSD	INVESCO EXCHANGE TRADED FD T	10,808	$811K	0.0%	—	—	S&P SPIN OFF	46137V159
BWLP	BW LPG LTD	74,472	$810K	0.0%	—	—	COM	Y10230103
DBMF	LITMAN GREGORY FDS TR	31,986	$808K	0.0%	—	—	IMGP DBI MANAGED	53700T827
QVML	INVESCO EXCH TRADED FD TR II	24,046	$805K	0.0%	—	—	500 QVM MULTI	46138G581
—	GLOBAL MED REIT INC	92,051	$805K	0.0%	—	—	COM NEW	37954A204
PHR	PHREESIA INC	31,500	$805K	0.0%	—	—	Put	71944F106
CVLT	COMMVAULT SYS INC	5,100	$805K	0.0%	—	—	Call	204166102
JRVR	JAMES RIV GROUP LTD	191,322	$804K	0.0%	—	—	COM	G5005R107
LAR	LITHIUM ARGENTINA AG	375,399	$803K	0.0%	—	—	COM SHS	H5012F103
FIDI	FIDELITY COVINGTON TRUST	37,277	$799K	0.0%	—	—	INT HG DIV ETF	316092725
HFGO	HARTFORD FDS EXCHANGE TRADED	38,245	$797K	0.0%	—	—	LARGE CAP GRWT	41653L883
BUYZ	FRANKLIN TEMPLETON ETF TR	23,200	$795K	0.0%	—	—	Call	35473P538
CMP	COMPASS MINERALS INTL INC	85,378	$793K	0.0%	—	—	COM	20451N101
—	ADVENT CONV & INCOME FD	68,672	$792K	0.0%	—	—	COM	00764C109
ECH	ISHARES INC	26,484	$790K	0.0%	—	—	MSCI CHILE ETF	464286640
PL	PLANET LABS PBC	233,548	$789K	0.0%	—	—	COM CL A	72703X106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	108,687	$789K	0.0%	—	—	COM CL A	37890B100
VRIG	INVESCO ACTIVELY MANAGED EXC	31,382	$787K	0.0%	—	—	VAR RATE INVT	46090A879
WEX	WEX INC	5,000	$785K	0.0%	—	—	Put	96208T104
FRI	FIRST TR S&P REIT INDEX FD	28,497	$784K	0.0%	—	—	COM	33734G108
GHM	GRAHAM CORP	27,182	$783K	0.0%	—	—	COM	384556106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	31,500	$783K	0.0%	—	—	Call	G6331P104
RDVI	FIRST TR EXCHANGE-TRADED FD	32,912	$781K	0.0%	—	—	FT VEST RIS	33738D879
OUST	OUSTER INC	86,920	$781K	0.0%	—	—	COM NEW	68989M202
BMRC	BANK MARIN BANCORP	35,326	$780K	0.0%	—	—	COM	063425102
CEMB	ISHARES INC	17,219	$778K	0.0%	—	—	JP MRG EM CRP BD	464286251
NNE	NANO NUCLEAR ENERGY INC	29,400	$778K	0.0%	—	—	Put	63010H108
IHS	IHS HOLDING LIMITED	148,967	$778K	0.0%	—	—	ORD SHS	G4701H109
GLIN	VANECK ETF TRUST	18,129	$777K	0.0%	—	—	INDIA GROWTH LDR	92189F767
TYRA	TYRA BIOSCIENCES INC	83,521	$777K	0.0%	—	—	COM	90240B106
FREL	FIDELITY COVINGTON TRUST	28,268	$777K	0.0%	—	—	MSCI RL EST ETF	316092857
DUOL	DUOLINGO INC	2,500	$776K	0.0%	—	—	Put	26603R106
DUOL	DUOLINGO INC	2,500	$776K	0.0%	—	—	Call	26603R106
TGRW	T ROWE PRICE ETF INC	21,650	$775K	0.0%	—	—	PRICE GRW STOCK	87283Q305
FDNI	FIRST TR EXCHANGE TRADED FD	24,977	$774K	0.0%	—	—	DJ INTL INTRNT	33734X770
BSCY	INVESCO EXCH TRD SLF IDX FD	37,681	$772K	0.0%	—	—	BULLETSHARES 203	46139W783
ALX	ALEXANDERS INC	3,688	$771K	0.0%	—	—	COM	014752109
VVX	V2X INC	15,726	$771K	0.0%	—	—	COM	92242T101
UDMY	UDEMY INC	98,975	$768K	0.0%	—	—	COM	902685106
FCPI	FIDELITY COVINGTON TRUST	17,734	$768K	0.0%	—	—	STOCK FOR INFL	316092386
CARR	CARRIER GLOBAL CORPORATION	12,100	$767K	0.0%	—	—	Put	14448C104
—	WOLFSPEED INC	3,215,000	$767K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
ALTG	ALTA EQUIPMENT GROUP INC	163,463	$767K	0.0%	—	—	COMMON STOCK	02128L106
—	HARBORONE BANCORP INC NEW	73,911	$766K	0.0%	—	—	COM NEW	41165Y100
EWM	ISHARES INC	33,143	$765K	0.0%	—	—	MSCI MLY ETF NEW	46434G814
—	DATADOG INC	683,600	$765K	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
BFC	BANK FIRST CORP	7,578	$763K	0.0%	—	—	COM	06211J100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	51,534	$763K	0.0%	—	—	COM	31931U102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	686,868	$762K	0.0%	—	—	COM	18453H106
PAX	PATRIA INVESTMENTS LIMITED	67,210	$759K	0.0%	—	—	COM CL A	G69451105
NRDS	NERDWALLET INC	83,832	$759K	0.0%	—	—	COM CL A	64082B102
EVLN	MORGAN STANLEY ETF TRUST	15,337	$758K	0.0%	—	—	EATON VANCE FLTG	61774R833
SLX	VANECK ETF TRUST	12,331	$758K	0.0%	—	—	STEEL ETF	92189F205
QDEF	FLEXSHARES TR	10,842	$758K	0.0%	—	—	QLT DIV DEF IDX	33939L845
OCS	OCULIS HOLDING AG	39,634	$754K	0.0%	—	—	ORDINARY SHARES	H5870P102
GMF	SPDR INDEX SHS FDS	6,516	$754K	0.0%	—	—	ASIA PACIF ETF	78463X301
BBNX	BETA BIONICS INC	61,558	$753K	0.0%	—	—	COM	08659B102
—	ALLSPRING MULTI SECTOR INCOM	81,589	$752K	0.0%	—	—	COM	94987D101
—	NUVEEN CALIF SELECT TAX FREE	57,026	$752K	0.0%	—	—	SH BEN INT	67063R103
ACES	ALPS ETF TR	32,815	$752K	0.0%	—	—	CLEAN ENERGY	00162Q460
CZR	CAESARS ENTERTAINMENT INC NE	30,000	$750K	0.0%	—	—	Put	12769G100
MBSD	FLEXSHARES TR	36,096	$745K	0.0%	—	—	DISCP DUR MBS	33939L779
HYLN	HYLIION HOLDINGS CORP	532,120	$745K	0.0%	—	—	COMMON STOCK	449109107
—	BLACKROCK MUNIHOLDINGS QUALI	74,450	$744K	0.0%	—	—	COM	09254C107
FPI	FARMLAND PARTNERS INC	66,584	$742K	0.0%	—	—	COM	31154R109
SSL	SASOL LTD	175,473	$742K	0.0%	—	—	SPONSORED ADR	803866300
FJP	FIRST TR EXCH TRD ALPHDX FD	13,527	$742K	0.0%	—	—	JAPAN ALPHADEX	33737J158
—	ENOVIS CORPORATION	726,000	$741K	0.0%	—	—	NOTE 3.875%10/1	194014AB2
ZYME	ZYMEWORKS INC	62,131	$740K	0.0%	—	—	COM	98985Y108
TPICQ	TPI COMPOSITES INC	916,559	$739K	0.0%	—	—	COM	87266J104
PHDG	INVESCO ACTIVELY MANAGED EXC	20,135	$735K	0.0%	—	—	S&P500 DOWNSID	46090A705
ULTA	ULTA BEAUTY INC	2,000	$733K	0.0%	—	—	Call	90384S303
VLRS	CONTROLADORA VUELA COMP DE A	140,244	$732K	0.0%	—	—	SPON ADR RP 10	21240E105
OLPX	OLAPLEX HLDGS INC	574,428	$730K	0.0%	—	—	COM	679369108
CMPX	COMPASS THERAPEUTICS INC	383,503	$729K	0.0%	—	—	COM	20454B104
THD	ISHARES INC	14,020	$728K	0.0%	—	—	MSCI THAILND ETF	464286624
GOTU	GAOTU TECHEDU INC	223,535	$726K	0.0%	—	—	SPONSORED ADS	36257Y109
—	MACOM TECH SOLUTIONS HLDGS I	570,000	$724K	0.0%	—	—	NOTE 0.250% 3/1	55405YAB6
ARB	ALTSHARES TRUST	25,614	$723K	0.0%	—	—	MERGER ARBITRAGE	02210T108
VIRC	VIRCO MFG CO	76,382	$723K	0.0%	—	—	COM	927651109
SHBI	SHORE BANCSHARES INC	53,261	$721K	0.0%	—	—	COM	825107105
GSBC	GREAT SOUTHN BANCORP INC	12,912	$715K	0.0%	—	—	COM	390905107
—	NUVEEN MULTI ASSET INCOME FU	59,475	$715K	0.0%	—	—	COM	670750108
BKLC	BNY MELLON ETF TRUST	6,683	$711K	0.0%	—	—	US LRG CP CORE	09661T107
BFS	SAUL CTRS INC	19,585	$706K	0.0%	—	—	COM	804395101
GRC	GORMAN RUPP CO	20,119	$706K	0.0%	—	—	COM	383082104
PSNL	PERSONALIS INC	201,002	$706K	0.0%	—	—	COM	71535D106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	486,520	$705K	0.0%	—	—	COM NEW	433921103
QAT	ISHARES TR	39,521	$705K	0.0%	—	—	MSCI QATAR ETF	46434V779
—	VAIL RESORTS INC	733,000	$705K	0.0%	—	—	NOTE 1/0	91879QAN9
RH	RH	3,000	$703K	0.0%	—	—	Put	74967X103
REKT	DIREXION SHS ETF TR	25,000	$703K	0.0%	—	—	DAILY CRYPTO IND	25461A585
LEU	CENTRUS ENERGY CORP	11,300	$703K	0.0%	—	—	Put	15643U104
IPI	INTREPID POTASH INC	23,917	$703K	0.0%	—	—	COM	46121Y201
—	PIMCO MUN INCOME FD II	86,753	$703K	0.0%	—	—	COM	72200W106
MNST	MONSTER BEVERAGE CORP NEW	12,000	$702K	0.0%	—	—	Put	61174X109
GCO	GENESCO INC	33,072	$702K	0.0%	—	—	COM	371532102
HYHG	PROSHARES TR	10,946	$701K	0.0%	—	—	HGH YLD INT RATE	74348A541
OLP	ONE LIBERTY PPTYS INC	26,616	$699K	0.0%	—	—	COM	682406103
SHEN	SHENANDOAH TELECOMMUNICATION	55,598	$699K	0.0%	—	—	COM	82312B106
SHW	SHERWIN WILLIAMS CO	2,000	$698K	0.0%	—	—	Put	824348106
SHW	SHERWIN WILLIAMS CO	2,000	$698K	0.0%	—	—	Call	824348106
—	NUVEEN REAL ASSET INCOME & G	53,882	$697K	0.0%	—	—	COM	67074Y105
LPRO	OPEN LENDING CORP	252,034	$696K	0.0%	—	—	COM	68373J104
CGMU	CAPITAL GRP FIXED INCM ETF T	25,924	$695K	0.0%	—	—	MUNICIPAL INCOME	14020Y201
HCAT	HEALTH CATALYST INC	153,317	$695K	0.0%	—	—	COM	42225T107
PNNT	PENNANTPARK INVT CORP	98,767	$694K	0.0%	—	—	COM	708062104
UHAL	U HAUL HOLDING COMPANY	10,608	$693K	0.0%	—	—	COM	023586100
PALD	DIREXION SHS ETF TR	25,000	$693K	0.0%	—	—	DAILY PANW BEAR	25461A361
PSEC	PROSPECT CAP CORP	168,916	$693K	0.0%	—	—	COM	74348T102
FIVA	FIDELITY COVINGTON TRUST	25,971	$692K	0.0%	—	—	INT VL FCT ETF	316092717
VALQ	AMERICAN CENTY ETF TR	11,365	$691K	0.0%	—	—	US QUALITY VAL	025072208
SATS	ECHOSTAR CORP	27,000	$691K	0.0%	—	—	Put	278768106
HRTG	HERITAGE INSURANCE HLDGS INC	47,787	$689K	0.0%	—	—	COM	42727J102
VNQ	VANGUARD INDEX FDS	7,600	$688K	0.0%	—	—	Call	922908553
DFSU	DIMENSIONAL ETF TRUST	19,209	$688K	0.0%	—	—	US SUSTAINABILTY	25434V716
—	PUTNAM PREMIER INCOME TR	189,243	$683K	0.0%	—	—	SH BEN INT	746853100
BYRN	BYRNA TECHNOLOGIES INC	40,457	$681K	0.0%	—	—	COM NEW	12448X201
—	PIMCO INCOME STRATEGY FD II	90,194	$680K	0.0%	—	—	COM	72201J104
HIFS	HINGHAM INSTN SVGS MASS	2,855	$679K	0.0%	—	—	COM	433323102
LFEQ	VANECK ETF TRUST	14,279	$675K	0.0%	—	—	LONG/FLAT TREND	92189F148
MPB	MID PENN BANCORP INC	26,037	$675K	0.0%	—	—	COM	59540G107
LIND	LINDBLAD EXPEDITIONS HLDGS I	72,402	$671K	0.0%	—	—	COM	535219109
SNAP	SNAP INC	76,900	$670K	0.0%	—	—	Call	83304A106
ZVRA	ZEVRA THERAPEUTICS INC	89,415	$670K	0.0%	—	—	COM NEW	488445206
TCMD	TACTILE SYS TECHNOLOGY INC	50,549	$668K	0.0%	—	—	COM	87357P100
KRMA	GLOBAL X FDS	17,919	$668K	0.0%	—	—	CONSCIOUS COS	37954Y731
TUR	ISHARES INC	20,344	$668K	0.0%	—	—	MSCI TURKEY ETF	464286715
GSAT	GLOBALSTAR INC	32,000	$668K	0.0%	—	—	Put	378973507
CRNT	CERAGON NETWORKS LTD	283,140	$665K	0.0%	—	—	ORD	M22013102
—	FIRST LONG IS CORP	53,824	$665K	0.0%	—	—	COM	320734106
AMDD	DIREXION SHS ETF TR	25,000	$664K	0.0%	—	—	DAILY AMD BEAR	25461A395
CCBG	CAPITAL CITY BK GROUP INC	18,464	$664K	0.0%	—	—	COM	139674105
MMLP	MARTIN MIDSTREAM PRTNRS L P	183,857	$662K	0.0%	—	—	UNIT L P INT	573331105
—	PROKIDNEY CORP	752,832	$659K	0.0%	—	—	CLASS A ORD SHS	G7S53R104
—	FIRST BANCSHARES INC MISS	19,498	$659K	0.0%	—	—	COM	318916103
UAN	CVR PARTNERS LP	8,739	$657K	0.0%	—	—	COM	126633205
—	HANCOCK JOHN PREM DIVID FD	49,749	$651K	0.0%	—	—	COM SH BEN INT	41013T105
—	SHOPIFY INC	648,000	$650K	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
RWEM	ADVISORS INNER CIRCLE FD III	28,896	$648K	0.0%	—	—	RAYLIANT QUANTMN	00775Y710
ELIS	DIREXION SHS ETF TR	25,000	$645K	0.0%	—	—	DAILY LLY BEAR	25461A296
BCAL	CALIFORNIA BANCORP	44,887	$643K	0.0%	—	—	COM	84252A106
AEYE	AUDIOEYE INC	57,935	$643K	0.0%	—	—	COM NEW	050734201
CATX	PERSPECTIVE THERAPEUTICS INC	301,803	$643K	0.0%	—	—	COM NEW	46489V302
RRGB	RED ROBIN GOURMET BURGERS IN	179,868	$640K	0.0%	—	—	COM	75689M101
NPK	NATIONAL PRESTO INDS INC	7,274	$639K	0.0%	—	—	COM	637215104
GSJY	GOLDMAN SACHS ETF TR	16,603	$639K	0.0%	—	—	ACTIVEBETA JAP	381430404
ESG	FLEXSHARES TR	4,736	$636K	0.0%	—	—	STOX US ESG SLCT	33939L696
—	COHEN & STEERS SELECT PFD &	31,677	$633K	0.0%	—	—	COM	19248Y107
MUD	DIREXION SHS ETF TR	25,000	$632K	0.0%	—	—	DAILY MU BEAR	25461A510
—	SYSTEM1 INC	1,650,105	$629K	0.0%	—	—	CL A COM	87200P109
—	ALLIANCEBERNSTEIN NATL MUN I	57,784	$628K	0.0%	—	—	COM	01864U106
RSPE	INVESCO EXCH TRADED FD TR II	24,121	$628K	0.0%	—	—	ESG S&P 500 EQL	46138G516
BATRA	ATLANTA BRAVES HLDGS INC	14,289	$627K	0.0%	—	—	COM SER A	047726104
XJEQX	ABRDN JAPAN EQUITY FUND INC	96,394	$627K	0.0%	—	—	COM	00306J109
—	SURMODICS INC	20,517	$626K	0.0%	—	—	COM	868873100
GILT	GILAT SATELLITE NETWORKS LTD	98,441	$625K	0.0%	—	—	SHS NEW	M51474118
XPZCX	PIMCO CALIF MUN INCOME FD II	95,860	$625K	0.0%	—	—	COM	72201C109
SGHC	SUPER GROUP SGHC LIMITED	96,761	$623K	0.0%	—	—	ORD SHS	G8588X103
ZH	ZHIHU INC	145,569	$622K	0.0%	—	—	SPONSORED ADS	98955N207
GOOD	GLADSTONE COMMERCIAL CORP	41,469	$621K	0.0%	—	—	COM	376536108
CRMT	AMERICAS CAR-MART INC	13,677	$621K	0.0%	—	—	COM	03062T105
NWL	NEWELL BRANDS INC	100,000	$620K	0.0%	—	—	Put	651229106
—	AEROVATE THERAPEUTICS INC	246,914	$620K	0.0%	—	—	COM	008064107
BRSP	BRIGHTSPIRE CAPITAL INC	111,343	$619K	0.0%	—	—	COM CL A	10949T109
—	COHEN & STEERS TOTAL RETURN	51,194	$619K	0.0%	—	—	COM	19247R103
HPE	HEWLETT PACKARD ENTERPRISE C	40,000	$617K	0.0%	—	—	Put	42824C109
UIS	UNISYS CORP	134,466	$617K	0.0%	—	—	COM NEW	909214306
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,171	$617K	0.0%	—	—	FST TR GLB FD	33739H101
AMCX	AMC NETWORKS INC	89,637	$617K	0.0%	—	—	CL A	00164V103
ABEO	ABEONA THERAPEUTICS INC	129,415	$616K	0.0%	—	—	COM NEW	00289Y206
SCIO	FIRST TR EXCHANGE-TRADED FD	30,000	$615K	0.0%	—	—	STRUCTURED CR IN	33738D770
NGNE	NEUROGENE INC	52,521	$615K	0.0%	—	—	COM	64135M105
YYY	AMPLIFY ETF TR	53,851	$614K	0.0%	—	—	HIGH INCOME	032108847
CZA	INVESCO EXCHANGE TRADED FD T	5,905	$613K	0.0%	—	—	ZACKS MID CAP	46137Y401
PKST	PEAKSTONE REALTY TRUST	48,602	$612K	0.0%	—	—	COMMON SHARES	39818P799
FOLD	AMICUS THERAPEUTICS INC	75,000	$612K	0.0%	—	—	Call	03152W109
—	NEUBERGER BERMAN REAL ESTATE	184,552	$609K	0.0%	—	—	COM	64190A103
TSMZ	DIREXION SHS ETF TR	25,000	$609K	0.0%	—	—	DAILY TSM BEAR	25461A536
LBRDA	LIBERTY BROADBAND CORP	7,150	$608K	0.0%	—	—	COM SER A	530307107
USMC	PRINCIPAL EXCHANGE TRADED FD	10,704	$608K	0.0%	—	—	US MEGA CP ETF	74255Y870
GOOS	CANADA GOOSE HLDGS INC	76,375	$607K	0.0%	—	—	SHS SUB VTG	135086106
PDN	INVESCO EXCH TRADED FD TR II	18,024	$603K	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
HTZ	HERTZ GLOBAL HLDGS INC	153,100	$603K	0.0%	—	—	Put	42806J700
CLBK	COLUMBIA FINL INC	40,196	$603K	0.0%	—	—	COM	197641103
ANIX	ANIXA BIOSCIENCES INC	210,269	$601K	0.0%	—	—	COM	03528H109
IE	IVANHOE ELECTRIC INC	103,273	$600K	0.0%	—	—	COM	46578C108
—	TIDAL ETF TR	44,327	$600K	0.0%	—	—	SOFI NEXT 500	886364306
HAP	VANECK ETF TRUST	12,020	$599K	0.0%	—	—	NATURAL RESOURC	92189F841
ALRS	ALERUS FINL CORP	32,146	$593K	0.0%	—	—	COM	01446U103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	11,832	$593K	0.0%	—	—	MBS ETF	82889N525
—	CIDARA THERAPEUTICS INC	27,501	$592K	0.0%	—	—	COM NEW	171757206
WBTN	WEBTOON ENTMT INC	77,203	$592K	0.0%	—	—	COM	94845U105
JPMB	J P MORGAN EXCHANGE TRADED F	15,341	$591K	0.0%	—	—	USD EMRNG MKT	46641Q746
—	STARWOOD PPTY TR INC	560,000	$591K	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
OSUR	ORASURE TECHNOLOGIES INC	175,310	$591K	0.0%	—	—	COM	68554V108
—	INDIA FD INC	37,389	$590K	0.0%	—	—	COM	454089103
AMJB	JPMORGAN CHASE FINL CO LLC	1,811,746	$588K	0.0%	—	—	CAL LKD 44	48133Q309
ALNT	ALLIENT INC	26,754	$588K	0.0%	—	—	COM	019330109
NESR	NATIONAL ENERGY SERVICES REU	79,853	$588K	0.0%	—	—	SHS	G6375R107
BBMC	J P MORGAN EXCHANGE TRADED F	6,505	$586K	0.0%	—	—	BETABUILDERS US	46641Q340
BE	BLOOM ENERGY CORP	29,800	$586K	0.0%	—	—	Call	093712107
ELIL	DIREXION SHS ETF TR	25,000	$585K	0.0%	—	—	DAILY LLY BULL	25461A312
—	EATON VANCE SHORT DURATION D	53,026	$582K	0.0%	—	—	COM	27828V104
KMDA	KAMADA LTD	87,760	$580K	0.0%	—	—	SHS	M6240T109
MOFG	MIDWESTONE FINL GROUP INC NE	19,557	$579K	0.0%	—	—	COM	598511103
AVS	DIREXION SHS ETF TR	25,000	$579K	0.0%	—	—	DAILY AVGO BEAR	25461A551
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,500	$578K	0.0%	—	—	Call	G66721104
RAFE	PIMCO EQUITY SER	15,900	$578K	0.0%	—	—	RAFI ESG US	72201T342
BELFB	BEL FUSE INC	7,716	$578K	0.0%	—	—	CL B	077347300
QQMG	INVESCO EXCH TRADED FD TR II	18,140	$576K	0.0%	—	—	ESG NASDAQ 100	46138G540
—	PLAYAGS INC	47,573	$576K	0.0%	—	—	COM	72814N104
XLB	SELECT SECTOR SPDR TR	6,700	$576K	0.0%	—	—	Put	81369Y100
RSPA	INVESCO ACTIVELY MANAGED EXC	11,700	$576K	0.0%	—	—	S&P 500 EQUAL WE	46090A697
GHYB	GOLDMAN SACHS ETF TR	12,919	$575K	0.0%	—	—	ACCESS HIG YLD	381430453
—	GAMCO NAT RES GOLD & INCOME	93,498	$569K	0.0%	—	—	SH BEN INT	36465E101
PHI	PLDT INC	26,000	$569K	0.0%	—	—	SPONSORED ADR	69344D408
AGQ	PROSHARES TR II	12,300	$568K	0.0%	—	—	ULTRA SILVER NEW	74347W353
RPC	P10 INC	48,127	$565K	0.0%	—	—	COM CL A	69376K106
CWCO	CONSOLIDATED WATER CO INC	23,086	$565K	0.0%	—	—	ORD	G23773107
CEVA	CEVA INC	22,015	$564K	0.0%	—	—	COM	157210105
ACLC	AMERICAN CENTY ETF TR	8,529	$558K	0.0%	—	—	LARGE CAP EQUITY	025072752
VNDA	VANDA PHARMACEUTICALS INC	121,562	$558K	0.0%	—	—	COM	921659108
QUAD	QUAD / GRAPHICS INC	102,203	$557K	0.0%	—	—	COM CL A	747301109
LINC	LINCOLN EDL SVCS CORP	34,964	$555K	0.0%	—	—	COM	533535100
DJUN	FIRST TR EXCHNG TRADED FD VI	13,164	$553K	0.0%	—	—	FT VEST US EQT	33740F714
SMBC	SOUTHERN MO BANCORP INC	10,622	$553K	0.0%	—	—	COM	843380106
FSUN	FIRSTSUN CAP BANCORP	15,255	$551K	0.0%	—	—	COM	33767U107
ASC	ARDMORE SHIPPING CORP	55,921	$547K	0.0%	—	—	COM	Y0207T100
XMVTX	BLACKROCK MUNIVEST FD II INC	51,565	$545K	0.0%	—	—	COM	09253T101
FTXN	FIRST TR EXCHANGE TRADED FD	17,990	$545K	0.0%	—	—	NASDQ OIL GAS	33738R845
KHC	KRAFT HEINZ CO	17,900	$545K	0.0%	—	—	Call	500754106
BRKD	DIREXION SHS ETF TR	25,000	$544K	0.0%	—	—	DAILY BRKB BEAR	25461A437
—	DUFF & PHELPS UTLITY AND INF	44,395	$543K	0.0%	—	—	COM	26433C105
AVBP	ARRIVENT BIOPHARMA INC	29,285	$541K	0.0%	—	—	COM	04272N102
CIVB	CIVISTA BANCSHARES INC	27,674	$541K	0.0%	—	—	COM NO PAR	178867107
RDVT	RED VIOLET INC	14,383	$541K	0.0%	—	—	COM	75704L104
—	HANCOCK JOHN PFD INCOME FD I	32,486	$540K	0.0%	—	—	COM	41013X106
—	PARAMOUNT GLOBAL	23,732	$540K	0.0%	—	—	CLASS A COM	92556H107
GTEK	GOLDMAN SACHS ETF TR	18,187	$540K	0.0%	—	—	FUTURE TECH LEAD	38149W812
UYG	PROSHARES TR	6,020	$537K	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	PACTIV EVERGREEN INC	29,742	$536K	0.0%	—	—	COM	69526K105
MOMO	HELLO GROUP INC	84,602	$534K	0.0%	—	—	ADS	423403104
CUSD	TRUST FOR PROFESSIONAL MANAG	25,453	$533K	0.0%	—	—	CROSSINGBRDG PRE	89834G778
FISI	FINANCIAL INSTNS INC	21,328	$532K	0.0%	—	—	COM	317585404
III	INFORMATION SVCS GROUP INC	135,995	$532K	0.0%	—	—	COM	45675Y104
IG	PRINCIPAL EXCHANGE TRADED FD	25,607	$529K	0.0%	—	—	PRNC INVT GRAD	74255Y821
NNE	NANO NUCLEAR ENERGY INC	20,000	$529K	0.0%	—	—	Call	63010H108
INDI	INDIE SEMICONDUCTOR INC	259,761	$529K	0.0%	—	—	CLASS A COM	45569U101
FLAX	FRANKLIN TEMPLETON ETF TR	22,510	$527K	0.0%	—	—	FRANKLIN ASIA	35473P660
—	SYNCHRONOSS TECHNOLOGIES INC	48,228	$525K	0.0%	—	—	COM NEW	87157B400
TOUR	TUNIU CORP	476,940	$525K	0.0%	—	—	SPONSORED ADS	89977P106
BURL	BURLINGTON STORES INC	2,200	$524K	0.0%	—	—	Call	122017106
ANTX	AN2 THERAPEUTICS INC	385,483	$524K	0.0%	—	—	COM	037326105
MGIC	MAGIC SOFTWARE ENTERPRISES L	40,237	$523K	0.0%	—	—	ORD	559166103
—	POTBELLY CORP	54,824	$521K	0.0%	—	—	COM	73754Y100
—	GENERATION BIO CO	1,287,186	$521K	0.0%	—	—	COM	37148K100
ODC	OIL DRI CORP AMER	11,329	$520K	0.0%	—	—	COM	677864100
—	PUTNAM MANAGED MUN INCOME TR	84,553	$518K	0.0%	—	—	COM	746823103
FCBC	FIRST CMNTY BANKSHARES INC V	13,750	$518K	0.0%	—	—	COM	31983A103
CASS	CASS INFORMATION SYS INC	11,981	$518K	0.0%	—	—	COM	14808P109
CHMG	CHEMUNG FINL CORP	10,865	$517K	0.0%	—	—	COM	164024101
—	MIND MEDICINE MINDMED INC	88,222	$516K	0.0%	—	—	COM NEW	60255C885
FNWB	FIRST NORTHWEST BANCORP	50,778	$516K	0.0%	—	—	COM	335834107
—	LMP CAP & INCOME FD INC	32,282	$514K	0.0%	—	—	COM	50208A102
TKC	TURKCELL ILETISIM HIZMETLERI	82,573	$514K	0.0%	—	—	SPON ADR NEW	900111204
AMUU	DIREXION SHS ETF TR	25,000	$512K	0.0%	—	—	DAILY AMD BULL	25461A411
—	DISCOVER FINL SVCS	3,000	$512K	0.0%	—	—	Call	254709108
GLRE	GREENLIGHT CAPITAL RE LTD	37,788	$512K	0.0%	—	—	CLASS A	G4095J109
AROW	ARROW FINL CORP	19,414	$510K	0.0%	—	—	COM	042744102
ALCO	ALICO INC	17,070	$509K	0.0%	—	—	COM	016230104
TSSI	TSS INC DEL	64,798	$509K	0.0%	—	—	COM	87288V101
RXT	RACKSPACE TECHNOLOGY INC	300,762	$508K	0.0%	—	—	COM	750102105
NLOP	NET LEASE OFFICE PROPERTIES	16,130	$506K	0.0%	—	—	COM	64110Y108
MASS	908 DEVICES INC	112,906	$506K	0.0%	—	—	COM	65443P102
SNDL	SNDL INC	358,681	$506K	0.0%	—	—	COM	83307B101
IIPR	INNOVATIVE INDL PPTYS INC	9,347	$506K	0.0%	—	—	COM	45781V101
PALU	DIREXION SHS ETF TR	25,000	$502K	0.0%	—	—	DAILY PANW BULL	25461A379
FMNB	FARMERS NATIONAL BANC CORP	38,449	$502K	0.0%	—	—	COM	309627107
—	PTC THERAPEUTICS INC	430,000	$502K	0.0%	—	—	NOTE 1.500% 9/1	69366JAD3
HTLD	HEARTLAND EXPRESS INC	54,248	$500K	0.0%	—	—	COM	422347104
—	NUVEEN GLOBAL HIGH INCOME FD	38,117	$499K	0.0%	—	—	SHS	67075G103
ANIK	ANIKA THERAPEUTICS INC	33,131	$498K	0.0%	—	—	COM	035255108
KPTI	KARYOPHARM THERAPEUTICS INC	132,908	$497K	0.0%	—	—	COM NEW	48576U205
CMBT	CMB.TECH NV	54,693	$497K	0.0%	—	—	SHS	B38564108
VSAT	VIASAT INC	47,600	$496K	0.0%	—	—	Put	92552V100
WTI	W & T OFFSHORE INC	319,643	$495K	0.0%	—	—	COM	92922P106
—	VITAL ENERGY INC	23,282	$494K	0.0%	—	—	COM	516806205
—	LAZARD GLOBAL TOTAL RETURN &	32,015	$493K	0.0%	—	—	COM	52106W103
LUNG	PULMONX CORP	73,297	$493K	0.0%	—	—	COM	745848101
TSQ	TOWNSQUARE MEDIA INC	60,574	$493K	0.0%	—	—	CL A	892231101
MBS	ANGEL OAK FUNDS TRUST	56,700	$492K	0.0%	—	—	MORTGAGE BACKED	03463K737
PUI	INVESCO EXCHANGE TRADED FD T	11,898	$487K	0.0%	—	—	DORSEY WRGT UTIL	46137V795
DXC	DXC TECHNOLOGY CO	28,300	$483K	0.0%	—	—	Call	23355L106
IEP	ICAHN ENTERPRISES LP	53,216	$482K	0.0%	—	—	DEPOSITARY UNIT	451100101
FRPH	FRP HLDGS INC	16,875	$482K	0.0%	—	—	COM	30292L107
TNGX	TANGO THERAPEUTICS INC	351,489	$482K	0.0%	—	—	COM	87583X109
—	BURLINGTON STORES INC	365,000	$481K	0.0%	—	—	NOTE 1.250%12/1	122017AD8
—	HANCOCK JOHN INVT TR II	35,391	$480K	0.0%	—	—	COM	410142103
AVXL	ANAVEX LIFE SCIENCES CORP	55,900	$480K	0.0%	—	—	Put	032797300
MVBF	MVB FINL CORP	27,685	$480K	0.0%	—	—	COM	553810102
—	RLJ LODGING TR	19,620	$479K	0.0%	—	—	CUM CONV PFD A	74965L200
ISRA	VANECK ETF TRUST	11,305	$477K	0.0%	—	—	ISRAEL ETF	92189F635
ASPI	ASP ISOTOPES INC	101,676	$477K	0.0%	—	—	COM	00218A105
DGICA	DONEGAL GROUP INC	24,280	$477K	0.0%	—	—	CL A	257701201
—	MONEYLION INC	5,509	$477K	0.0%	—	—	CL A	60938K304
BMA	BANCO MACRO SA	6,295	$475K	0.0%	—	—	SPON ADR B	05961W105
DCRE	DOUBLELINE ETF TRUST	9,163	$475K	0.0%	—	—	COMMERCIAL REAL	25861R303
RBCAA	REPUBLIC BANCORP INC KY	7,398	$472K	0.0%	—	—	CL A	760281204
GOVZ	ISHARES TR	45,972	$472K	0.0%	—	—	ISHARES 25+ YR T	46436E577
—	WESTERN ASSET INVT GRADE OPP	28,475	$472K	0.0%	—	—	COM	95790A101
LBAY	TIDAL ETF TR	18,300	$472K	0.0%	—	—	LEATHERBACK LNG	886364850
LENZ	LENZ THERAPEUTICS INC	18,325	$471K	0.0%	—	—	COM	52635N103
UNTY	UNITY BANCORP INC	11,561	$471K	0.0%	—	—	COM	913290102
LE	LANDS END INC NEW	46,216	$470K	0.0%	—	—	COM	51509F105
NWPX	NORTHWEST PIPE CO	11,381	$470K	0.0%	—	—	COM	667746101
TSBK	TIMBERLAND BANCORP INC	15,497	$467K	0.0%	—	—	COM	887098101
FRDM	EA SERIES TRUST	13,304	$466K	0.0%	—	—	FREEDOM 100 EM	02072L607
RUSHB	RUSH ENTERPRISES INC	8,240	$466K	0.0%	—	—	CL B	781846308
MAX	MEDIAALPHA INC	50,400	$466K	0.0%	—	—	Call	58450V104
IBTA	IBOTTA INC	11,025	$465K	0.0%	—	—	CLASS A COM SHS	451051106
IVR	INVESCO MORTGAGE CAPITAL INC	58,906	$465K	0.0%	—	—	COM	46131B704
BKSY	BLACKSKY TECHNOLOGY INC	60,071	$464K	0.0%	—	—	CL A NEW	09263B207
KLTR	KALTURA INC	246,860	$464K	0.0%	—	—	COM	483467106
SD	SANDRIDGE ENERGY INC	40,605	$464K	0.0%	—	—	COM NEW	80007P869
—	WSTRN AST GLBL CORP OPP FD I	39,995	$463K	0.0%	—	—	COM	95790C107
MFSI	MFS ACTIVE EXCHANGE TRADED F	17,973	$462K	0.0%	—	—	INTERNATINL ETF	55286W405
—	BLOOM ENERGY CORP	372,000	$462K	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
GRNT	GRANITE RIDGE RESOURCES INC	75,943	$462K	0.0%	—	—	COM	387432107
—	ABRDN WORLD HEALTHCARE FUND	39,879	$460K	0.0%	—	—	BEN INT SHS	87911L108
EIDO	ISHARES TR	28,184	$459K	0.0%	—	—	MSCI INDONIA ETF	46429B309
INBK	FIRST INTERNET BANCORP	17,132	$459K	0.0%	—	—	COM	320557101
PHVS	PHARVARIS N V	29,206	$459K	0.0%	—	—	COM	N69605108
FFLG	FIDELITY COVINGTON TRUST	20,664	$458K	0.0%	—	—	FIDELITY FUND LR	316092337
GRNB	VANECK ETF TRUST	18,993	$457K	0.0%	—	—	GREEN BOND ETF	92189F171
MESO	MESOBLAST LTD	36,602	$457K	0.0%	—	—	SPONS ADR	590717401
NFXS	DIREXION SHS ETF TR	25,000	$457K	0.0%	—	—	DAILY NFLX BEAR	25461A205
NECB	NORTHEAST CMNTY BANCORP INC	19,470	$456K	0.0%	—	—	COM	664121100
USCB	USCB FINANCIAL HOLDINGS INC	24,557	$456K	0.0%	—	—	CLASS A COM	90355N101
—	VICTORY PORTFOLIOS II	6,554	$455K	0.0%	—	—	VCSHS US SML CAP	92647N832
EBS	EMERGENT BIOSOLUTIONS INC	93,317	$454K	0.0%	—	—	COM	29089Q105
WEST	WESTROCK COFFEE CO	62,734	$453K	0.0%	—	—	COM	96145W103
RVSB	RIVERVIEW BANCORP INC	79,910	$451K	0.0%	—	—	COM	769397100
IWR	ISHARES TR	5,300	$451K	0.0%	—	—	Put	464287499
KLC	KINDERCARE LEARNING COMPANIE	38,876	$451K	0.0%	—	—	COM	49456W105
ZUMZ	ZUMIEZ INC	30,160	$449K	0.0%	—	—	COM	989817101
GRW	TCW ETF TRUST	13,528	$448K	0.0%	—	—	COMPOUNDERS ETF	29287L601
CXSE	WISDOMTREE TR	13,166	$448K	0.0%	—	—	CHINADIV EX FI	97717X719
RPAY	REPAY HLDGS CORP	80,394	$448K	0.0%	—	—	COM CL A	76029L100
—	LANDSEA HOMES CORP	69,639	$447K	0.0%	—	—	COM	51509P103
SLDP	SOLID POWER INC	425,424	$447K	0.0%	—	—	CLASS A COM	83422N105
DAPP	VANECK ETF TRUST	49,377	$446K	0.0%	—	—	DIGI TRANSFRM	92189H821
—	CHARGEPOINT HOLDINGS INC	734,495	$444K	0.0%	—	—	COM CL A	15961R105
IZRL	ARK ETF TR	20,639	$443K	0.0%	—	—	ISRAEL INOVATE	00214Q609
SMCX	TIDAL TR II	13,662	$442K	0.0%	—	—	DEFIANCE DT 2X L	88636R123
WNEB	WESTERN NEW ENG BANCORP INC	47,437	$441K	0.0%	—	—	COM	958892101
FLQS	FRANKLIN TEMPLETON ETF TR	11,184	$441K	0.0%	—	—	US SML CP MLTFCT	35473P876
—	LUMENTUM HLDGS INC	425,000	$440K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
OBT	ORANGE CNTY BANCORP INC	18,813	$440K	0.0%	—	—	COM	68417L107
CART	MAPLEBEAR INC	11,000	$439K	0.0%	—	—	Put	565394103
CPSJ	CALAMOS ETF TR	17,610	$437K	0.0%	—	—	S&P 500 STRUCTUR	12811T803
DCGO	DOCGO INC	165,282	$436K	0.0%	—	—	COM	256086109
—	NUVEEN CALIFORNIA AMT QLT MU	34,652	$436K	0.0%	—	—	COM	670651108
—	NUVEEN CORE EQUITY ALPHA FD	29,836	$435K	0.0%	—	—	COM	67090X107
SB	SAFE BULKERS INC	117,666	$434K	0.0%	—	—	COM	Y7388L103
BMBL	BUMBLE INC	100,000	$434K	0.0%	—	—	Put	12047B105
—	ALLSPRING INCOME OPPORTUNIT	63,386	$434K	0.0%	—	—	INC OPPTY FD	94987B105
AVO	MISSION PRODUCE INC	41,361	$433K	0.0%	—	—	COM	60510V108
FSFG	FIRST SVGS FINL GROUP INC	16,782	$432K	0.0%	—	—	COM	33621E109
TIC	ACUREN CORP	38,414	$427K	0.0%	—	—	COM	00510N102
CVY	INVESCO EXCHANGE TRADED FD T	16,822	$427K	0.0%	—	—	ZACKS MULT AST	46137Y500
FLJH	FRANKLIN TEMPLETON ETF TR	13,857	$427K	0.0%	—	—	FTSE JAPAN HDG	35473P637
MVST	MICROVAST HOLDINGS INC	364,550	$427K	0.0%	—	—	COM	59516C106
PSCC	INVESCO EXCH TRADED FD TR II	12,161	$426K	0.0%	—	—	S&P SMLCP STAP	46138E172
—	WESTERN ASSET HIGH YIELD DEF	36,007	$426K	0.0%	—	—	COM	95768B107
TBI	TRUEBLUE INC	80,170	$426K	0.0%	—	—	COM	89785X101
CLMB	CLIMB GLOBAL SOLUTIONS INC	3,838	$425K	0.0%	—	—	COM	946760105
ARKO	ARKO CORP	107,075	$423K	0.0%	—	—	COM	041242108
—	SABRE GLBL INC	398,000	$423K	0.0%	—	—	NOTE 7.320% 8/0	78573NAK8
SAMG	SILVERCREST ASSET MGMT GROUP	25,770	$422K	0.0%	—	—	CL A	828359109
WOMN	TIDAL TRUST III	10,990	$421K	0.0%	—	—	YWCA WOMENS ETF	45259A100
—	LOGILITY SUPPLY CHAIN SOLUTI	29,338	$418K	0.0%	—	—	COM	029683109
NNOX	NANO X IMAGING LTD	83,576	$417K	0.0%	—	—	ORD SHS	M70700105
—	ABRDN EMERGING MARKETS EX CH	84,163	$417K	0.0%	—	—	COM	00301W105
ALEC	ALECTOR INC	337,982	$416K	0.0%	—	—	COM	014442107
VEL	VELOCITY FINL INC	22,168	$415K	0.0%	—	—	COM	92262D101
DLO	DLOCAL LTD	49,700	$414K	0.0%	—	—	Call	G29018101
GDEN	GOLDEN ENTMT INC	15,698	$414K	0.0%	—	—	COM	381013101
ACRE	ARES COML REAL ESTATE CORP	89,369	$414K	0.0%	—	—	COM	04013V108
EML	EASTERN CO	16,307	$413K	0.0%	—	—	COM	276317104
SMLR	SEMLER SCIENTIFIC INC	11,404	$413K	0.0%	—	—	COM	81684M104
MCFT	MASTERCRAFT BOAT HLDGS INC	23,851	$411K	0.0%	—	—	COM	57637H103
EWZS	ISHARES TR	38,040	$410K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
—	INFORMATICA INC	23,400	$408K	0.0%	—	—	Call	45674M101
CAAA	FIRST TR EXCHANGE-TRADED FD	20,000	$407K	0.0%	—	—	COML MTG OPPORTU	33738D762
LFVN	LIFEVANTAGE CORP	27,904	$407K	0.0%	—	—	COM NEW	53222K205
BYND	BEYOND MEAT INC	133,202	$406K	0.0%	—	—	COM	08862E109
FDFF	FIDELITY COVINGTON TRUST	11,603	$405K	0.0%	—	—	DISRUPTIVE FIN E	316092154
BKSE	BNY MELLON ETF TRUST	4,341	$405K	0.0%	—	—	US SMLCP CORE	09661T305
TWFG	TWFG INC	13,072	$404K	0.0%	—	—	COM CL A	87318A101
CRNC	CERENCE INC	51,067	$403K	0.0%	—	—	COM	156727109
DMBS	DOUBLELINE ETF TRUST	8,200	$402K	0.0%	—	—	MORTGAGE ETF	25861R402
ELVN	ENLIVEN THERAPEUTICS INC	20,430	$402K	0.0%	—	—	COM	29337E102
—	CLOUDFLARE INC	399,800	$401K	0.0%	—	—	NOTE 8/1	18915MAC1
METC	RAMACO RES INC	48,767	$401K	0.0%	—	—	COM CL A	75134P600
PACB	PACIFIC BIOSCIENCES CALIF IN	340,000	$401K	0.0%	—	—	Put	69404D108
HTB	HOMETRUST BANCSHARES INC	11,690	$401K	0.0%	—	—	COM	437872104
—	UPWORK INC	429,000	$400K	0.0%	—	—	NOTE 0.250% 8/1	91688FAB0
SYSB	ISHARES TR	4,550	$399K	0.0%	—	—	US FIXED INC BAL	46435U796
FAS	DIREXION SHS ETF TR	2,519	$398K	0.0%	—	—	DLY FIN BULL NEW	25459Y694
TMCI	TREACE MED CONCEPTS INC	47,443	$398K	0.0%	—	—	COM	89455T109
SMID	SMITH MIDLAND CORP	12,779	$397K	0.0%	—	—	COM	832156103
ENTA	ENANTA PHARMACEUTICALS INC	71,927	$397K	0.0%	—	—	COM	29251M106
LAW	CS DISCO INC	97,056	$397K	0.0%	—	—	COM	126327105
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,669	$395K	0.0%	—	—	ROBO GLB ETF	301505707
AMBP	ARDAGH METAL PACKAGING S A	130,259	$393K	0.0%	—	—	SHS	L02235106
MAGS	LISTED FD TR	8,550	$392K	0.0%	—	—	ROUNDHILL MAGNIF	53656G498
—	CHEESECAKE FACTORY INC	398,000	$392K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
LYV	LIVE NATION ENTERTAINMENT IN	3,000	$392K	0.0%	—	—	Call	538034109
—	NUVEEN ARIZONA QLTY MUN INC	32,461	$391K	0.0%	—	—	COM	67061W104
—	EL PASO ENERGY CAP TR I	8,027	$391K	0.0%	—	—	PFD CV TR SEC 28	283678209
TV	GRUPO TELEVISA S A B	222,954	$390K	0.0%	—	—	SPON ADR REP ORD	40049J206
PKE	PARK AEROSPACE CORP	28,770	$387K	0.0%	—	—	COM	70014A104
—	SUNNOVA ENERGY INTL INC.	1,039,501	$387K	0.0%	—	—	COM	86745K104
—	NUVEEN REAL ESTATE INCOME FD	46,903	$386K	0.0%	—	—	COM	67071B108
—	SKECHERS U S A INC	6,800	$386K	0.0%	—	—	Call	830566105
OPRA	OPERA LTD	24,076	$384K	0.0%	—	—	SPONSORED ADS	68373M107
VSTM	VERASTEM INC	63,349	$382K	0.0%	—	—	COM NEW	92337C203
EVCM	EVERCOMMERCE INC	37,878	$382K	0.0%	—	—	COM	29977X105
—	CALAMOS GLOBAL TOTAL RETURN	36,942	$382K	0.0%	—	—	COM SH BEN INT	128118106
PETS	PETMED EXPRESS INC	91,042	$381K	0.0%	—	—	COM	716382106
—	REDFIN CORP	436,000	$381K	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
BSRR	SIERRA BANCORP	13,651	$381K	0.0%	—	—	COM	82620P102
—	URBAN ONE INC	263,036	$379K	0.0%	—	—	CL A	91705J105
QQQS	INVESCO EXCH TRADED FD TR II	16,157	$378K	0.0%	—	—	NASDAQ FT GEN200	46138G482
PFIS	PEOPLES FINL SVCS CORP	8,506	$378K	0.0%	—	—	COM	711040105
PSCD	INVESCO EXCH TRADED FD TR II	4,103	$378K	0.0%	—	—	S&P SMLCP DISC	46138E180
—	PIMCO MUN INCOME FD	42,756	$378K	0.0%	—	—	COM	72200R107
MKC/V	MCCORMICK & CO INC	4,600	$377K	0.0%	—	—	COM VTG	579780107
IPX	IPERIONX LTD	20,974	$377K	0.0%	—	—	SPONSORED ADS	44916E100
SOXX	ISHARES TR	2,000	$376K	0.0%	—	—	Call	464287523
MOV	MOVADO GROUP INC	22,505	$376K	0.0%	—	—	COM	624580106
BSVN	BANK7 CORP	9,697	$376K	0.0%	—	—	COM	06652N107
—	FLAHERTY & CRUMRINE DYNAMIC	18,555	$376K	0.0%	—	—	SHS	33848W106
SMHI	SEACOR MARINE HLDGS INC	74,171	$375K	0.0%	—	—	COM	78413P101
SPXN	PROSHARES TR	6,319	$374K	0.0%	—	—	SP500 EX FINLS	74347B573
ACNB	ACNB CORP	9,053	$373K	0.0%	—	—	COM	000868109
SMBK	SMARTFINANCIAL INC	11,975	$372K	0.0%	—	—	COM NEW	83190L208
FBIZ	FIRST BUSINESS FINL SVCS INC	7,865	$371K	0.0%	—	—	COM	319390100
GHI	GREYSTONE HOUSING IMPACT INV	30,043	$370K	0.0%	—	—	BEN UNIT CTF	02364V206
FDUS	FIDUS INVT CORP	18,154	$370K	0.0%	—	—	COM	316500107
JAKK	JAKKS PAC INC	14,946	$369K	0.0%	—	—	COM NEW	47012E403
NPB	NORTHPOINTE BANCSHARES INC.	25,450	$367K	0.0%	—	—	COM SHS	66661N886
XITK	SPDR SER TR	2,294	$367K	0.0%	—	—	FACTST INV ETF	78464A110
ORC	ORCHID IS CAP INC	48,807	$367K	0.0%	—	—	COM NEW	68571X301
GBUG	SPROTT FDS TR	16,820	$366K	0.0%	—	—	ACTIVE GOLD & SI	85208P865
—	TURNSTONE BIOLOGICS CORP	891,531	$366K	0.0%	—	—	COM	90042W100
UXI	PROSHARES TR	10,356	$364K	0.0%	—	—	PSHS ULTRA INDL	74347R727
IAUX	I-80 GOLD CORP	626,932	$364K	0.0%	—	—	COM	44955L106
VFQY	VANGUARD WELLINGTON FD	2,712	$362K	0.0%	—	—	US QUALITY	921935706
XRX	XEROX HOLDINGS CORP	75,000	$362K	0.0%	—	—	Put	98421M106
CYTK	CYTOKINETICS INC	9,000	$362K	0.0%	—	—	Call	23282W605
BSJU	INVESCO EXCH TRD SLF IDX FD	14,182	$362K	0.0%	—	—	BULLETSHS 2030	46139W841
SMRT	SMARTRENT INC	298,036	$361K	0.0%	—	—	COM CL A	83193G107
ELMD	ELECTROMED INC	15,067	$359K	0.0%	—	—	COM	285409108
LMBO	DIREXION SHS ETF TR	25,000	$359K	0.0%	—	—	DAILY CRYPTO INU	25461A593
SPYI	NEOS ETF TRUST	7,491	$359K	0.0%	—	—	NEOS S&P 500 HI	78433H303
NUDV	NUSHARES ETF TR	12,812	$358K	0.0%	—	—	ESG DIVIDEND ETF	67092P813
CARE	CARTER BANKSHARES INC	22,033	$356K	0.0%	—	—	COM NEW	146103106
DSP	VIANT TECHNOLOGY INC	28,719	$356K	0.0%	—	—	COM CL A	92557A101
ATNI	ATN INTL INC	17,541	$356K	0.0%	—	—	COM	00215F107
XEVMX	EATON VANCE CALIF MUN BD FD	38,340	$355K	0.0%	—	—	COM	27828A100
EPHE	ISHARES TR	14,023	$355K	0.0%	—	—	MSCI PHILIPS ETF	46429B408
NREF	NEXPOINT REAL ESTATE FIN INC	23,195	$355K	0.0%	—	—	COM	65342V101
MCBS	METROCITY BANKSHARES INC	12,838	$354K	0.0%	—	—	COM	59165J105
ATLC	ATLANTICUS HOLDINGS CORP	6,910	$353K	0.0%	—	—	COM	04914Y102
CBAN	COLONY BANKCORP INC	21,876	$353K	0.0%	—	—	COM	19623P101
QQA	INVESCO ACTIVELY MANAGED EXC	7,700	$353K	0.0%	—	—	QQQ INCOME ADVAN	46090A689
AIP	ARTERIS INC	51,085	$353K	0.0%	—	—	COM	04302A104
ROM	PROSHARES TR	6,600	$353K	0.0%	—	—	PSHS ULTRA TECH	74347R693
PUBM	PUBMATIC INC	38,513	$352K	0.0%	—	—	COM CL A	74467Q103
ULH	UNIVERSAL LOGISTICS HLDGS IN	13,401	$352K	0.0%	—	—	COM	91388P105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	38,188	$351K	0.0%	—	—	COM SHS	723763108
ORMP	ORAMED PHARMACEUTICALS INC	163,695	$350K	0.0%	—	—	COM NEW	68403P203
—	CARGO THERAPEUTICS INC	86,024	$350K	0.0%	—	—	COM	14179K101
GO	GROCERY OUTLET HLDG CORP	25,000	$350K	0.0%	—	—	Call	39874R101
STRS	STRATUS PPTYS INC	19,671	$349K	0.0%	—	—	COM NEW	863167201
TALK	TALKSPACE INC	136,196	$349K	0.0%	—	—	COM	87427V103
SPOK	SPOK HLDGS INC	21,116	$347K	0.0%	—	—	COM	84863T106
VLN	VALENS SEMICONDUCTOR LTD	169,887	$347K	0.0%	—	—	ORDINARY SHARES	M9607U115
PGEN	PRECIGEN INC	232,347	$346K	0.0%	—	—	COM	74017N105
BLTE	BELITE BIO INC	5,224	$346K	0.0%	—	—	SPONSORED ADS	07782B104
WSBF	WATERSTONE FINL INC MD	25,585	$344K	0.0%	—	—	COM	94188P101
POWR	ISHARES INC	13,821	$344K	0.0%	—	—	GLB ENR PROD ETF	464286343
OVLY	OAK VY BANCORP OAKDALE CALIF	13,765	$344K	0.0%	—	—	COM	671807105
VLTO	VERALTO CORP	3,500	$341K	0.0%	—	—	Call	92338C103
HDSN	HUDSON TECHNOLOGIES INC	55,269	$341K	0.0%	—	—	COM	444144109
—	EATON VANCE MUN BD FD	34,191	$341K	0.0%	—	—	COM	27827X101
TTEC	TTEC HLDGS INC	103,558	$341K	0.0%	—	—	COM	89854H102
ENIC	ENEL CHILE S.A.	104,015	$340K	0.0%	—	—	SPONSORED ADR	29278D105
RCEL	AVITA MEDICAL INC	41,784	$340K	0.0%	—	—	COM	05380C102
BARK	BARK INC	244,617	$340K	0.0%	—	—	COM	68622E104
LNSR	LENSAR INC	24,040	$339K	0.0%	—	—	COM	52634L108
DAX	GLOBAL X FDS	8,622	$337K	0.0%	—	—	DAX GERMANY ETF	37954Y491
DVYA	ISHARES INC	9,436	$337K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
KNG	FIRST TR EXCHANGE-TRADED FD	6,657	$336K	0.0%	—	—	FT VEST S&P 500	33739Q705
EBIZ	GLOBAL X FDS	11,753	$336K	0.0%	—	—	E COMMERCE ETF	37954Y467
—	EVANS BANCORP INC	8,588	$335K	0.0%	—	—	COM NEW	29911Q208
RRBI	RED RIVER BANCSHARES INC	6,477	$335K	0.0%	—	—	COM	75686R202
PSCE	INVESCO EXCH TRADED FD TR II	7,967	$334K	0.0%	—	—	S&P SMALLCAP ENE	46138G474
CDLX	CARDLYTICS INC	182,626	$332K	0.0%	—	—	COM	14161W105
TH	TARGET HOSPITALITY CORP	50,498	$332K	0.0%	—	—	COM	87615L107
CIFR	CIPHER MINING INC	144,204	$332K	0.0%	—	—	COM	17253J106
NFXL	DIREXION SHS ETF TR	8,750	$332K	0.0%	—	—	DAILY NFLX BULL	25461A882
LEGH	LEGACY HOUSING CORP	13,126	$331K	0.0%	—	—	COM	52472M101
EVTL	VERTICAL AEROSPACE LTD	98,480	$331K	0.0%	—	—	SHS NEW	G9471C206
EGY	VAALCO ENERGY INC	88,002	$331K	0.0%	—	—	COM NEW	91851C201
BBAR	BANCO BBVA ARGENTINA S A	18,236	$330K	0.0%	—	—	SPONSORED ADS	058934100
FOCT	FIRST TR EXCHNG TRADED FD VI	7,945	$330K	0.0%	—	—	FT VEST US EQT	33740F664
BZUN	BAOZUN INC	120,624	$329K	0.0%	—	—	SPONSORED ADR	06684L103
ARTNA	ARTESIAN RES CORP	10,079	$329K	0.0%	—	—	CL A	043113208
TLTD	FLEXSHARES TR	4,385	$328K	0.0%	—	—	M STAR DEV MKT	33939L803
ATOM	ATOMERA INC	81,745	$327K	0.0%	—	—	COM	04965B100
AGEM	ABRDN FDS	11,213	$327K	0.0%	—	—	EMERGING MKTS DI	00384X301
BLCO	BAUSCH PLUS LOMB CORP	22,508	$326K	0.0%	—	—	COMMON SHARES	071705107
CLPT	CLEARPOINT NEURO INC	27,394	$326K	0.0%	—	—	COM	18507C103
—	KULR TECHNOLOGY GROUP INC	246,749	$326K	0.0%	—	—	COM	50125G109
BLDP	BALLARD PWR SYS INC NEW	295,697	$325K	0.0%	—	—	COM	058586108
ALTO	ALTO INGREDIENTS INC	285,163	$325K	0.0%	—	—	COM	021513106
HTT	QUDIAN INC	120,464	$324K	0.0%	—	—	ADR	747798106
ANGO	ANGIODYNAMICS INC	34,506	$324K	0.0%	—	—	COM	03475V101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	51,494	$324K	0.0%	—	—	COM	45769N105
FLTW	FRANKLIN TEMPLETON ETF TR	7,478	$323K	0.0%	—	—	FTSE TAIWAN	35473P686
ANGI	ANGI INC	20,953	$323K	0.0%	—	—	CL A NEW	00183L201
NATR	NATURES SUNSHINE PRODS INC	25,678	$322K	0.0%	—	—	COM	639027101
OPRX	OPTIMIZERX CORP	37,085	$321K	0.0%	—	—	COM NEW	68401U204
—	PIEDMONT LITHIUM INC	50,966	$321K	0.0%	—	—	COM	72016P105
SDHC	SMITH DOUGLAS HOMES CORP	16,444	$321K	0.0%	—	—	COM SHS CL A	83207R107
GWRS	GLOBAL WTR RES INC	31,122	$321K	0.0%	—	—	COM	379463102
—	CENTRAIS ELETRICAS BRASILEIR	41,101	$320K	0.0%	—	—	SPON ADR PFD B	15234Q108
LARK	LANDMARK BANCORP INC	11,747	$320K	0.0%	—	—	COM	51504L107
—	BLACKROCK INCOME TR INC	26,912	$319K	0.0%	—	—	COM NEW	09247F209
—	NEVRO CORP	54,523	$318K	0.0%	—	—	COM	64157F103
KRUS	KURA SUSHI USA INC	6,206	$318K	0.0%	—	—	CL A COM	501270102
—	LIBERTY ALL-STAR GROWTH FD I	64,963	$318K	0.0%	—	—	COM	529900102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	46,593	$318K	0.0%	—	—	COM	74275G107
ZS	ZSCALER INC	1,600	$317K	0.0%	—	—	Call	98980G102
NORW	GLOBAL X FDS	11,713	$317K	0.0%	—	—	MSCI NORWAY ETF	37950E101
TDAY	GANNETT CO INC	108,589	$314K	0.0%	—	—	COM	36472T109
—	TRUECAR INC	198,529	$314K	0.0%	—	—	COM	89785L107
CMI	CUMMINS INC	1,000	$313K	0.0%	—	—	Call	231021106
CRVS	CORVUS PHARMACEUTICALS INC	98,549	$313K	0.0%	—	—	COM	221015100
NPWR	NET POWER INC	119,129	$313K	0.0%	—	—	COM CL A	64107A105
—	GUARANTY BANCSHARES INC TEX	7,788	$312K	0.0%	—	—	COM	400764106
INGN	INOGEN INC	43,657	$311K	0.0%	—	—	COM	45780L104
CMT	CORE MOLDING TECHNOLOGIES IN	20,455	$311K	0.0%	—	—	COM	218683100
IHRT	IHEARTMEDIA INC	187,418	$309K	0.0%	—	—	COM CL A	45174J509
HBCP	HOME BANCORP INC	6,895	$309K	0.0%	—	—	COM	43689E107
BCIC	PORTMAN RIDGE FIN CORP	21,471	$308K	0.0%	—	—	COM NEW	73688F201
FATE	FATE THERAPEUTICS INC	388,443	$307K	0.0%	—	—	COM	31189P102
VEGN	ETF SER SOLUTIONS	6,142	$305K	0.0%	—	—	US VEGAN CLIMATE	26922A297
FNLC	FIRST BANCORP INC ME	12,344	$305K	0.0%	—	—	COM	31866P102
MGTX	MEIRAGTX HLDGS PLC	44,911	$304K	0.0%	—	—	COM	G59665102
WCMI	FIRST TR EXCHANGE-TRADED FD	21,465	$304K	0.0%	—	—	WCM INTL EQUITY	33733E732
GNE	GENIE ENERGY LTD	20,162	$303K	0.0%	—	—	CL B	372284208
—	ABRDN GLOBAL INFRA INCOME FU	16,496	$303K	0.0%	—	—	COM SHS BEN INT	00326W106
FLS	FLOWSERVE CORP	6,200	$303K	0.0%	—	—	Call	34354P105
—	INVESCO MUN OPPORTUNITY TR	31,906	$303K	0.0%	—	—	COM	46132C107
—	PIMCO NEW YORK MUN FD II	42,735	$303K	0.0%	—	—	COM	72200Y102
SFST	SOUTHERN FIRST BANCSHARES	9,164	$302K	0.0%	—	—	COM	842873101
AGEN	AGENUS INC	200,351	$302K	0.0%	—	—	COM NEW	00847G804
—	FIRST TR ENHANCED EQUITY INC	15,583	$301K	0.0%	—	—	COM	337318109
RELL	RICHARDSON ELECTRS LTD	26,876	$300K	0.0%	—	—	COM	763165107
CVLC	MORGAN STANLEY ETF TRUST	4,335	$299K	0.0%	—	—	CALVERT US LARCP	61774R205
SSO	PROSHARES TR	3,600	$298K	0.0%	—	—	PSHS ULT S&P 500	74347R107
FXB	INVESCO CURRENCYSHARES BRIT	2,393	$298K	0.0%	—	—	BRIT POUN STRL	46138M109
MCHB	HOMESTREET INC	25,325	$297K	0.0%	—	—	COM	43785V102
—	LIBERTY MEDIA CORP DEL	244,000	$296K	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
MGM	MGM RESORTS INTERNATIONAL	10,000	$296K	0.0%	—	—	Put	552953101
CUE	CUE BIOPHARMA INC	324,351	$295K	0.0%	—	—	COM	22978P106
—	RIVERNORTH OPPORTUNITIES FD	25,011	$295K	0.0%	—	—	COM	76881Y109
QEMM	SPDR INDEX SHS FDS	5,109	$295K	0.0%	—	—	MSCI EMRG MKTS	78463X426
CTMX	CYTOMX THERAPEUTICS INC	463,854	$295K	0.0%	—	—	COM	23284F105
RMR	RMR GROUP INC	17,672	$294K	0.0%	—	—	CL A	74967R106
FXC	INVESCO CURRENCYSHARES CDN D	4,324	$294K	0.0%	—	—	CDN DLR SHS	46138T104
—	THIRD HARMONIC BIO INC	84,685	$294K	0.0%	—	—	COM	88427A107
NGVC	NATURAL GROCERS BY VITAMIN C	7,304	$294K	0.0%	—	—	COM	63888U108
FSBC	FIVE STAR BANCORP	10,555	$293K	0.0%	—	—	COM	33830T103
MOTG	VANECK ETF TRUST	7,532	$293K	0.0%	—	—	MRNGSTR GBL WIDE	92189F122
VFVA	VANGUARD WELLINGTON FD	2,569	$293K	0.0%	—	—	US VALUE FACTR	921935805
—	WORKIVA INC	315,000	$293K	0.0%	—	—	NOTE 1.250% 8/1	98139AAD7
SRE	SEMPRA	4,100	$293K	0.0%	—	—	Call	816851109
SRE	SEMPRA	4,100	$293K	0.0%	—	—	Put	816851109
—	RAPT THERAPEUTICS INC	239,272	$292K	0.0%	—	—	COM	75382E109
WTRE	WISDOMTREE TR	16,846	$292K	0.0%	—	—	NEW ECON REAL ES	97717W331
TSAT	TELESAT CORP	15,482	$292K	0.0%	—	—	CL A & CL B SHS	879512309
FDG	AMERICAN CENTY ETF TR	3,207	$291K	0.0%	—	—	FOCUSED DYNAMIC	025072810
RMAX	RE MAX HLDGS INC	34,710	$291K	0.0%	—	—	CL A	75524W108
ISTR	INVESTAR HLDG CORP	16,459	$290K	0.0%	—	—	COM	46134L105
LDEM	ISHARES TR	5,941	$289K	0.0%	—	—	ESG MSCI EM LDRS	46436E601
NL	NL INDS INC	36,616	$289K	0.0%	—	—	COM NEW	629156407
—	METSERA INC	10,606	$289K	0.0%	—	—	COM	59267L107
IBTO	ISHARES TR	11,810	$288K	0.0%	—	—	IBONDS DEC 2033	46436E148
RM	REGIONAL MGMT CORP	9,563	$288K	0.0%	—	—	COM	75902K106
SPIR	SPIRE GLOBAL INC	35,575	$288K	0.0%	—	—	COM CL A NEW	848560306
TEAD	OUTBRAIN INC	77,100	$288K	0.0%	—	—	COM	69002R103
FORR	FORRESTER RESH INC	31,112	$287K	0.0%	—	—	COM	346563109
WTBA	WEST BANCORPORATION INC	14,407	$287K	0.0%	—	—	CAP STK	95123P106
WEYS	WEYCO GROUP INC	9,424	$287K	0.0%	—	—	COM	962149100
ONTF	ON24 INC	55,175	$287K	0.0%	—	—	COM	68339B104
PICB	INVESCO EXCH TRADED FD TR II	12,911	$287K	0.0%	—	—	INTL CORP BD	46138E636
AVAH	AVEANNA HEALTHCARE HLDGS INC	52,732	$286K	0.0%	—	—	COM	05356F105
—	ATAI LIFE SCIENCES NV	209,899	$285K	0.0%	—	—	SHS	N0731H103
AVNW	AVIAT NETWORKS INC	14,885	$285K	0.0%	—	—	COM NEW	05366Y201
IBEX	IBEX LTD	11,690	$285K	0.0%	—	—	SHS NEW	G4690M101
MBCN	MIDDLEFIELD BANC CORP	10,166	$284K	0.0%	—	—	COM NEW	596304204
MISL	FIRST TR EXCHANGE-TRADED FD	9,363	$284K	0.0%	—	—	INDXX AEROSPACE	33733E831
—	RIVERNORTH MANAGED DUR MUN I	19,792	$283K	0.0%	—	—	COM	76882H105
—	FLAGSTAR FINANCIAL INC	7,583	$283K	0.0%	—	—	UNIT 05/07/2051	64944P307
LCNB	LCNB CORP	19,075	$282K	0.0%	—	—	COM	50181P100
—	PURECYCLE TECHNOLOGIES INC	342,000	$282K	0.0%	—	—	NOTE 7.250% 8/1	74623VAB9
DRD	DRDGOLD LIMITED	18,001	$278K	0.0%	—	—	SPON ADR REPSTG	26152H301
CARS	CARS COM INC	24,700	$278K	0.0%	—	—	Put	14575E105
BRKU	DIREXION SHS ETF TR	8,750	$278K	0.0%	—	—	DAILY BRKB BULL	25461A452
BFOR	ALPS ETF TR	4,000	$278K	0.0%	—	—	Put	00162Q726
—	PIMCO STRATEGIC INCOME FD	44,419	$278K	0.0%	—	—	COM	72200X104
—	ENTERPRISE BANCORP INC MASS	7,122	$277K	0.0%	—	—	COM	293668109
—	CALAMOS GBL DYN INCOME FUND	43,368	$277K	0.0%	—	—	COM	12811L107
CMCL	CALEDONIA MNG CORP PLC	22,100	$276K	0.0%	—	—	Put	G1757E113
BBW	BUILD-A-BEAR WORKSHOP INC	7,417	$276K	0.0%	—	—	COM	120076104
PBYI	PUMA BIOTECHNOLOGY INC	93,087	$276K	0.0%	—	—	COM	74587V107
ANF	ABERCROMBIE & FITCH CO	3,600	$275K	0.0%	—	—	Call	002896207
VTI	VANGUARD INDEX FDS	1,000	$275K	0.0%	—	—	Put	922908769
AMPY	AMPLIFY ENERGY CORP NEW	73,313	$274K	0.0%	—	—	COM	03212B103
AVD	AMERICAN VANGUARD CORP	62,255	$274K	0.0%	—	—	COM	030371108
DHC	DIVERSIFIED HEALTHCARE TR	114,105	$274K	0.0%	—	—	COM SH BEN INT	25525P107
GEF/B	GREIF INC	4,619	$274K	0.0%	—	—	CL B	397624206
—	LUCID GROUP INC	112,600	$272K	0.0%	—	—	Call	549498103
BWFG	BANKWELL FINL GROUP INC	9,026	$272K	0.0%	—	—	COM	06654A103
PDBA	INVESCO ACTVELY MNGD ETC FD	7,741	$272K	0.0%	—	—	AGRI CMDTY STRA	46090F308
AUDC	AUDIOCODES LTD	28,868	$272K	0.0%	—	—	ORD	M15342104
—	TRANSOCEAN INC	270,000	$270K	0.0%	—	—	DEB 4.000%12/1	893830BT5
RCAT	RED CAT HLDGS INC	45,850	$270K	0.0%	—	—	COM	75644T100
FLMX	FRANKLIN TEMPLETON ETF TR	10,754	$269K	0.0%	—	—	FTSE MEXICO	35473P736
AUR	AURORA INNOVATION INC	40,000	$269K	0.0%	—	—	Call	051774107
—	HILLEVAX INC	184,661	$268K	0.0%	—	—	COM	43157M102
ENOR	ISHARES TR	10,311	$268K	0.0%	—	—	MSCI NORWAY ETF	46429B499
SJT	SAN JUAN BASIN RTY TR	48,317	$267K	0.0%	—	—	UNIT BEN INT	798241105
ESBA	EMPIRE ST RLTY OP L P	34,411	$267K	0.0%	—	—	UNIT LTD PRTNSP	292102100
CZNC	CITIZENS & NORTHN CORP	13,246	$267K	0.0%	—	—	COM	172922106
POWW	AMMO INC	193,109	$266K	0.0%	—	—	COM	00175J107
RSG	REPUBLIC SVCS INC	1,100	$266K	0.0%	—	—	Put	760759100
RSG	REPUBLIC SVCS INC	1,100	$266K	0.0%	—	—	Call	760759100
BBCB	J P MORGAN EXCHANGE TRADED F	5,845	$265K	0.0%	—	—	BETABUILDERS USD	46641Q449
FMAO	FARMERS & MERCHANTS BANCORP	11,091	$265K	0.0%	—	—	COM	30779N105
SGHT	SIGHT SCIENCES INC	110,281	$265K	0.0%	—	—	COM	82657M105
KFS	KINGSWAY FINL SVCS INC	33,400	$265K	0.0%	—	—	COM NEW	496904202
LOVE	LOVESAC COMPANY	14,547	$264K	0.0%	—	—	COM	54738L109
EMIF	ISHARES TR	12,498	$264K	0.0%	—	—	EMGR MKT INF ETF	464288216
VLGEA	VILLAGE SUPER MKT INC	6,951	$264K	0.0%	—	—	CL A NEW	927107409
PSCF	INVESCO EXCH TRADED FD TR II	4,986	$264K	0.0%	—	—	S&P SMLCP FINL	46138E156
HCM	HUTCHMED CHINA LTD	17,547	$264K	0.0%	—	—	SPONSORED ADS	44842L103
AVES	AMERICAN CENTY ETF TR	5,588	$264K	0.0%	—	—	EMERGING MKT VAL	025072372
NKSH	NATIONAL BANKSHARES INC VA	9,853	$262K	0.0%	—	—	COM	634865109
CMCL	CALEDONIA MNG CORP PLC	20,989	$262K	0.0%	—	—	SHS NEW	G1757E113
BRT	BRT APARTMENTS CORP	15,415	$262K	0.0%	—	—	COM	055645303
SCYB	SCHWAB STRATEGIC TR	10,015	$261K	0.0%	—	—	HIGH YIELD BD ET	808524631
ORN	ORION GROUP HLDGS INC	49,753	$260K	0.0%	—	—	COM	68628V308
REE	REE AUTOMOTIVE LTD	97,513	$259K	0.0%	—	—	SHS CL A NEW	M8287R202
BCML	BAYCOM CORP	10,303	$259K	0.0%	—	—	COM	07272M107
COFS	CHOICEONE FINL SVCS INC	9,004	$259K	0.0%	—	—	COM	170386106
BSBK	BOGOTA FINL CORP	33,770	$259K	0.0%	—	—	COM	097235105
TRC	TEJON RANCH CO	16,309	$258K	0.0%	—	—	COM	879080109
VPG	VISHAY PRECISION GROUP INC	10,727	$258K	0.0%	—	—	COM	92835K103
—	PEABODY ENGR CORP	250,000	$258K	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
VOO	VANGUARD INDEX FDS	500	$257K	0.0%	—	—	Put	922908363
QVMS	INVESCO EXCH TRADED FD TR II	10,431	$257K	0.0%	—	—	S&P SMALLCAP 600	46138G565
ACRS	ACLARIS THERAPEUTICS INC	167,669	$257K	0.0%	—	—	COM	00461U105
FDV	FEDERATED HERMES ETF TRUST	9,095	$256K	0.0%	—	—	US STRATEGIC DIV	31423L305
IQQQ	PROSHARES TR	6,583	$256K	0.0%	—	—	NASDAQ 100 HIGH	74347G234
USAR	USA RARE EARTH INC	42,907	$255K	0.0%	—	—	COM	91733P107
CGIE	CAPITAL GROUP INTERNATIONAL	8,631	$253K	0.0%	—	—	SHS	14021M107
RAIL	FREIGHTCAR AMER INC	45,740	$253K	0.0%	—	—	COM	357023100
NVEC	NVE CORP	3,960	$252K	0.0%	—	—	COM NEW	629445206
—	ESSA BANCORP INC	13,387	$252K	0.0%	—	—	COM	29667D104
ELA	ENVELA CORP	40,323	$251K	0.0%	—	—	COM	29402E102
DRI	DARDEN RESTAURANTS INC	1,200	$249K	0.0%	—	—	Put	237194105
VISN	COMMSCOPE HLDG CO INC	46,800	$249K	0.0%	—	—	Call	20337X109
CTEV	CLARITEV CORPORATION	12,042	$248K	0.0%	—	—	CL A NEW	62548M209
UROY	URANIUM RTY CORP	140,700	$248K	0.0%	—	—	COM	91702V101
NNOX	NANO X IMAGING LTD	49,500	$247K	0.0%	—	—	Call	M70700105
BAM	BROOKFIELD ASSET MANAGMT LTD	5,100	$247K	0.0%	—	—	Call	113004105
RSVR	RESERVOIR MEDIA INC	32,236	$246K	0.0%	—	—	COM	76119X105
RGCO	RGC RES INC	11,771	$246K	0.0%	—	—	COM	74955L103
SVRA	SAVARA INC	88,612	$245K	0.0%	—	—	COM	805111101
RES	RPC INC	44,600	$245K	0.0%	—	—	Put	749660106
PFIG	INVESCO EXCH TRADED FD TR II	10,286	$245K	0.0%	—	—	FNDMNTL IG CRP	46138E693
ARAY	ACCURAY INC	136,508	$244K	0.0%	—	—	COM	004397105
—	ASTRIA THERAPEUTICS INC	45,747	$244K	0.0%	—	—	COM	04635X102
—	PIMCO CALIF MUN INCOME FD	27,579	$244K	0.0%	—	—	COM	72200N106
KLXY	KRANESHARES TRUST	10,613	$244K	0.0%	—	—	GLOBAL LUXURY ID	500767454
MFSG	MFS ACTIVE EXCHANGE TRADED F	10,832	$244K	0.0%	—	—	GROWTH ETF	55286W207
TRDA	ENTRADA THERAPEUTICS INC	26,902	$243K	0.0%	—	—	COM	29384C108
EPRF	INNOVATOR ETFS TRUST	13,690	$242K	0.0%	—	—	S&P INVT GRD PFD	45783Y822
FLXS	FLEXSTEEL INDS INC	6,611	$241K	0.0%	—	—	COM	339382103
—	ALTUS POWER INC	48,580	$240K	0.0%	—	—	COM CL A	02217A102
BCAX	BICARA THERAPEUTICS INC	18,410	$240K	0.0%	—	—	COM	055477103
PNRG	PRIMEENERGY RESOURCES CORP	1,051	$240K	0.0%	—	—	COM	74158E104
MGNX	MACROGENICS INC	188,509	$239K	0.0%	—	—	COM	556099109
CRMD	CORMEDIX INC	38,809	$239K	0.0%	—	—	COM	21900C308
NAK	NORTHERN DYNASTY MINERALS LT	207,000	$238K	0.0%	—	—	COM NEW	66510M204
INMB	INMUNE BIO INC	30,393	$237K	0.0%	—	—	COM	45782T105
FSTR	FOSTER L B CO	12,055	$237K	0.0%	—	—	COM	350060109
NSC	NORFOLK SOUTHN CORP	1,000	$237K	0.0%	—	—	Put	655844108
TCRX	TSCAN THERAPEUTICS INC	170,350	$235K	0.0%	—	—	COM	89854M101
FTRE	FORTREA HLDGS INC	31,000	$234K	0.0%	—	—	Call	34965K107
ORGN	ORIGIN MATERIALS INC	350,881	$233K	0.0%	—	—	COM	68622D106
NUSA	NUSHARES ETF TR	9,984	$233K	0.0%	—	—	NUVEEN ESG 1-5	67092P110
CRD/A	CRAWFORD & CO	20,350	$232K	0.0%	—	—	CL A	224633206
DNA	GINKGO BIOWORKS HOLDINGS INC	40,700	$232K	0.0%	—	—	Put	37611X209
POET	POET TECHNOLOGIES INC	61,060	$231K	0.0%	—	—	COM NEW	73044W302
BIOX	BIOCERES CROP SOLUTIONS CORP	50,424	$230K	0.0%	—	—	SHS	G1117K114
SHIP	SEANERGY MARITIME HLDGS CORP	35,954	$230K	0.0%	—	—	SHS	Y73760400
REFI	CHICAGO ATLANTIC REAL ESTATE	15,645	$230K	0.0%	—	—	COM	167239102
AGNG	GLOBAL X FDS	7,323	$229K	0.0%	—	—	AGING POPULATION	37954Y772
BYND	BEYOND MEAT INC	75,100	$229K	0.0%	—	—	Put	08862E109
SIXA	EXCHANGE TRADED CONCEPTS TRU	4,919	$229K	0.0%	—	—	ETC 6 MEGA CAP	301505681
RBB	RBB BANCORP	13,863	$229K	0.0%	—	—	COM	74930B105
MYPS	PLAYSTUDIOS INC	179,929	$229K	0.0%	—	—	CLASS A COM	72815G108
BUFR	FIRST TR EXCHNG TRADED FD VI	7,678	$228K	0.0%	—	—	FT VEST LADDERED	33740F755
ABOT	ABACUS FCF ETF TR	6,698	$228K	0.0%	—	—	ABACUS FCF INNOV	89628W500
FLWS	1 800 FLOWERS COM INC	38,524	$227K	0.0%	—	—	CL A	68243Q106
ASM	AVINO SILVER & GOLD MINES LT	123,381	$227K	0.0%	—	—	COM	053906103
TRAK	REPOSITRAK INC	11,197	$227K	0.0%	—	—	COM NEW	700215304
—	MFS HIGH YIELD MUN TR	64,893	$226K	0.0%	—	—	SH BEN INT	59318E102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,147,013	$226K	0.0%	—	—	SPONDS ADR	00653A107
TEO	TELECOM ARGENTINA SA	22,158	$226K	0.0%	—	—	SPON ADR REP B	879273209
—	BLACKSTONE MORTGAGE TRUST IN	233,000	$226K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
AMPX	AMPRIUS TECHNOLOGIES INC	84,154	$226K	0.0%	—	—	COMMON STOCK	03214Q108
PRME	PRIME MEDICINE INC	112,926	$225K	0.0%	—	—	COM	74168J101
PINE	ALPINE INCOME PPTY TR INC	13,425	$224K	0.0%	—	—	COM	02083X103
—	ADVERUM BIOTECHNOLOGIES INC	51,222	$224K	0.0%	—	—	COM NEW	00773U207
—	MODIVCARE INC	169,706	$223K	0.0%	—	—	COM	60783X104
—	PERFORMANT HEALTHCARE INC	75,356	$223K	0.0%	—	—	COM	71377E105
CLAR	CLARUS CORP NEW	59,315	$222K	0.0%	—	—	COM	18270P109
SFIX	STITCH FIX INC	68,257	$222K	0.0%	—	—	COM CL A	860897107
ABFL	ABACUS FCF ETF TR	3,469	$222K	0.0%	—	—	ABACUS FCF LEADE	89628W302
KURE	KRANESHARES TRUST	14,200	$222K	0.0%	—	—	MSCI ALL CHINA	500767835
KMTS	KESTRA MED TECHNOLOGIES LTD	8,886	$221K	0.0%	—	—	SHS	G52441105
VMD	VIEMED HEALTHCARE INC	30,395	$221K	0.0%	—	—	COM	92663R105
LMNR	LIMONEIRA CO	12,468	$221K	0.0%	—	—	COM	532746104
CRON	CRONOS GROUP INC	121,730	$220K	0.0%	—	—	COM	22717L101
—	BEYOND MEAT INC	2,000,000	$220K	0.0%	—	—	NOTE 3/1	08862EAB5
KRT	KARAT PACKAGING INC	8,273	$220K	0.0%	—	—	COM	48563L101
REI	RING ENERGY INC	190,893	$220K	0.0%	—	—	COM	76680V108
CSBR	CHAMPIONS ONCOLOGY INC	25,273	$219K	0.0%	—	—	COM NEW	15870P307
CHIQ	GLOBAL X FDS	9,790	$219K	0.0%	—	—	MSCI CHINA CNSMR	37950E408
—	WORLD KINECT CORPORATION	189,000	$218K	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
UPLD	UPLAND SOFTWARE INC	76,309	$218K	0.0%	—	—	COM	91544A109
TSLT	ETF OPPORTUNITIES TRUST	16,700	$218K	0.0%	—	—	T REX 2X LONG	26923N835
MYFW	FIRST WESTN FINL INC	11,070	$218K	0.0%	—	—	COM	33751L105
—	EATON VANCE SR INCOME TR	37,136	$217K	0.0%	—	—	SH BEN INT	27826S103
PRMB	PRIMO BRANDS CORPORATION	6,100	$216K	0.0%	—	—	Call	741623102
REPX	RILEY EXPLORATION PERMIAN IN	7,404	$216K	0.0%	—	—	COM	76665T102
—	NUVEEN MINN QUALITY MUN INM	17,981	$216K	0.0%	—	—	SHS	670734102
ZTS	ZOETIS INC	1,300	$214K	0.0%	—	—	Call	98978V103
IWLG	NEW YORK LIFE INVTS ACTIVE E	4,973	$214K	0.0%	—	—	NYLI WINSLOW LAR	45409F769
DSGR	DISTRIBUTION SOLUTIONS GRP I	7,625	$214K	0.0%	—	—	COM	520776105
PANL	PANGAEA LOGISTICS SOLUTION L	44,842	$213K	0.0%	—	—	SHS	G6891L105
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$213K	0.0%	—	—	Put	78467Y107
PVLA	PALVELLA THERAPEUTICS INC NE	7,609	$213K	0.0%	—	—	COM	697947109
BAK	BRASKEM S A	55,125	$212K	0.0%	—	—	SP ADR PFD A	105532105
BOXX	EA SERIES TRUST	1,900	$212K	0.0%	—	—	ALPHA ARCH 1-3	02072L565
SGDJ	SPROTT ETF TRUST	4,980	$212K	0.0%	—	—	JR GOLD MINERS E	85210B201
PLPC	PREFORMED LINE PRODS CO	1,509	$211K	0.0%	—	—	COM	740444104
NIU	NIU TECHNOLOGIES	51,744	$211K	0.0%	—	—	ADS	65481N100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	61,317	$211K	0.0%	—	—	COM SHS BEN INT	456237106
—	SHYFT GROUP INC	26,058	$211K	0.0%	—	—	COM	825698103
FDBC	FIDELITY D & D BANCORP INC	5,056	$210K	0.0%	—	—	COM	31609R100
CMTG	CLAROS MTG TR INC	56,187	$210K	0.0%	—	—	COMMON STOCK	18270D106
TQQQ	PROSHARES TR	3,653	$209K	0.0%	—	—	ULTRAPRO QQQ	74347X831
PXJ	INVESCO EXCHANGE TRADED FD T	8,152	$209K	0.0%	—	—	OIL & GAS SERVIC	46137Y872
—	CALAMOS LNG SHR EQT DYNAMIC	13,390	$208K	0.0%	—	—	COM	12812C106
BSET	BASSETT FURNITURE INDS INC	13,622	$208K	0.0%	—	—	COM	070203104
CARV	CARVER BANCORP INC	147,264	$208K	0.0%	—	—	COM NEW	146875604
MBX	MBX BIOSCIENCES INC	28,090	$207K	0.0%	—	—	COM	55287L101
BW	BABCOCK & WILCOX ENTERPRISES	307,019	$206K	0.0%	—	—	COM	05614L209
—	FLEXSHARES TR	6,599	$205K	0.0%	—	—	REAL ASST IDX	33939L738
CWBC	COMMUNITY WEST BANCSHARES NE	11,052	$204K	0.0%	—	—	COM	203937107
OFLX	OMEGA FLEX INC	5,870	$204K	0.0%	—	—	COM	682095104
DIEM	FRANKLIN TEMPLETON ETF TR	7,507	$204K	0.0%	—	—	EMER MKT COR DIV	35473P207
MITT	AG MTG INVT TR INC	27,849	$203K	0.0%	—	—	COM NEW	001228501
GLAD	GLADSTONE CAPITAL CORP	7,402	$203K	0.0%	—	—	COM NEW	376535878
STRT	STRATTEC SEC CORP	5,149	$203K	0.0%	—	—	COM	863111100
EPM	EVOLUTION PETE CORP	39,194	$203K	0.0%	—	—	COM	30049A107
—	FRESHPET INC	143,600	$203K	0.0%	—	—	NOTE 3.000% 4/0	358039AB1
EVC	ENTRAVISION COMMUNICATIONS C	96,252	$202K	0.0%	—	—	CL A	29382R107
BLZE	BACKBLAZE INC	41,814	$202K	0.0%	—	—	COM CL A	05637B105
CBNK	CAPITAL BANCORP INC MD	7,128	$202K	0.0%	—	—	COM	139737100
ESCA	ESCALADE INC	13,149	$201K	0.0%	—	—	COM	296056104
—	FLAHERTY & CRUMRINE PFD INCO	21,790	$201K	0.0%	—	—	COM	33848E106
CEPU	CENTRAL PUERTO S A	18,071	$200K	0.0%	—	—	SPONSORED ADR	155038201
CZFS	CITIZENS FINL SVCS INC	3,452	$200K	0.0%	—	—	COM	174615104
LPL	LG DISPLAY CO LTD	64,322	$200K	0.0%	—	—	SPONS ADR REP	50186V102
HBT	HBT FINL INC.	8,918	$200K	0.0%	—	—	COM	404111106
BBBY	BEYOND INC	34,416	$200K	0.0%	—	—	COM	690370101
ACIC	AMERICAN COASTAL INS CORP	17,218	$199K	0.0%	—	—	COM	910710102
VAC	MARRIOTT VACATIONS WORLDWIDE	3,100	$199K	0.0%	—	—	Put	57164Y107
IQ 6.5 03/15/28	IQIYI INC	200,000	$199K	0.0%	—	—	NOTE 6.500% 3/1	G4939KAF3
ACB	AURORA CANNABIS INC	45,175	$198K	0.0%	—	—	COM	05156X850
CAAP	CORPORACION AMER ARPTS S A	10,833	$198K	0.0%	—	—	COM	L1995B107
EXFY	EXPENSIFY INC	65,079	$198K	0.0%	—	—	COM CL A	30219Q106
—	PEBBLEBROOK HOTEL TR	11,534	$198K	0.0%	—	—	6.375 PFD SER E	70509V605
QLD	PROSHARES TR	2,202	$196K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
QLVD	FLEXSHARES TR	6,798	$196K	0.0%	—	—	DEV MRK EX LOW	33939L647
—	VICTORY PORTFOLIOS II	7,119	$195K	0.0%	—	—	THB MID CAP ETF	92647X848
DRUG	BRIGHT MINDS BIOSCIENCES INC	5,416	$195K	0.0%	—	—	COM NEW	10919W405
DFSE	DIMENSIONAL ETF TRUST	5,800	$195K	0.0%	—	—	EMERGING MARKETS	25434V682
SLSR	SOLARIS RES INC	57,563	$195K	0.0%	—	—	COM NEW	83419D201
PACK	RANPAK HOLDINGS CORP	35,905	$195K	0.0%	—	—	COM CL A	75321W103
FLNC	FLUENCE ENERGY INC	40,000	$194K	0.0%	—	—	Put	34379V103
BH	BIGLARI HLDGS INC	894	$194K	0.0%	—	—	COM STK CL B	08986R309
SNPG	DBX ETF TR	4,604	$193K	0.0%	—	—	XTRACKERS S&P GR	23306X308
OZ	BELPOINTE PREP LLC	2,999	$193K	0.0%	—	—	UNIT RP LTD LB A	080694102
MVIS	MICROVISION INC DEL	155,967	$193K	0.0%	—	—	COM NEW	594960304
EVMT	INVESCO ACTVELY MNGD ETC FD	12,246	$193K	0.0%	—	—	ELC VEH MTLS CDT	46090F209
KMLM	KRANESHARES TRUST	7,057	$193K	0.0%	—	—	MOUNT LUCAS ETF	500767652
—	PROVIDENT BANCORP INC	16,736	$192K	0.0%	—	—	COM NEW	74383L105
ESGG	FLEXSHARES TR	1,131	$192K	0.0%	—	—	STOX GBL ESG SLT	33939L688
LFCR	LIFECORE BIOMEDICAL INC	27,262	$192K	0.0%	—	—	COM	514766104
—	STERLING BANCORP INC	39,434	$191K	0.0%	—	—	COM	85917W102
MFIN	MEDALLION FINL CORP	21,911	$191K	0.0%	—	—	COM	583928106
DPST	DIREXION SHS ETF TR	2,204	$191K	0.0%	—	—	DAILY REGIONAL	25460G153
—	MAGNITE INC	200,000	$190K	0.0%	—	—	NOTE 0.250% 3/1	55955DAB6
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,987	$190K	0.0%	—	—	RANGE NUCLEAR RE	301505475
SANA	SANA BIOTECHNOLOGY INC	113,000	$190K	0.0%	—	—	Put	799566104
ONDS	ONDAS HLDGS INC	177,367	$190K	0.0%	—	—	COM NEW	68236H204
MNOV	MEDICINOVA INC	129,980	$190K	0.0%	—	—	COM NEW	58468P206
MPTI	M-TRON INDS INC	4,260	$190K	0.0%	—	—	COM	55380K109
ELPC	COMPANHIA PARANAENSE DE ENER	28,121	$190K	0.0%	—	—	SPONSORED ADS	20441B704
TATT	TAT TECHNOLOGIES LTD	6,897	$190K	0.0%	—	—	ORD NEW	M8740S227
IBHK	ISHARES TR	7,451	$189K	0.0%	—	—	IBONDS 2031 TERM	46438G661
BWB	BRIDGEWATER BANCSHARES INC	13,583	$189K	0.0%	—	—	COM	108621103
BNED	BARNES & NOBLE ED INC	17,876	$188K	0.0%	—	—	COM NEW	06777U200
—	CITY OFFICE REIT INC	35,900	$186K	0.0%	—	—	COM	178587101
FLBL	FRANKLIN TEMPLETON ETF TR	7,737	$186K	0.0%	—	—	SENIOR LOAN ETF	35473P595
PAWZ	PROSHARES TR	3,556	$186K	0.0%	—	—	PET CARE ETF	74348A145
—	INVESCO QUALITY MUN INCOME T	19,190	$186K	0.0%	—	—	COM	46133G107
MARPS	MARINE PETE TR	48,628	$186K	0.0%	—	—	UNIT BEN INT	568423107
KARO	KAROOOOO LTD	4,350	$185K	0.0%	—	—	ORD SHS	Y4600W108
SSTI	SOUNDTHINKING INC	10,888	$185K	0.0%	—	—	COM	82536T107
ALTY	GLOBAL X FDS	15,674	$184K	0.0%	—	—	ALTERNATIVE INCM	37954Y806
AURA	AURA BIOSCIENCES INC	31,284	$183K	0.0%	—	—	COM	05153U107
—	SOUTHERN STS BANCSHARES INC	5,127	$183K	0.0%	—	—	COM	843878307
DDLS	WISDOMTREE TR	5,179	$183K	0.0%	—	—	DYNAMIC INT EQ	97717X271
SLN	SILENCE THERAPEUTICS PLC	64,886	$183K	0.0%	—	—	ADS	82686Q101
—	TIDAL TR II	9,000	$183K	0.0%	—	—	YIELDMAX MSTR OP	88634T493
SPXE	PROSHARES TR	3,032	$182K	0.0%	—	—	SP500 EX ENRGY	74347B581
NUVB	NUVATION BIO INC	103,363	$182K	0.0%	—	—	COM CL A	67080N101
—	GLOBAL X FDS	22,151	$182K	0.0%	—	—	RENEWABLE ENERGY	37954Y707
CAN	CANAAN INC	206,985	$182K	0.0%	—	—	SPONSORED ADS	134748102
AVIR	ATEA PHARMACEUTICALS INC	60,661	$181K	0.0%	—	—	COM	04683R106
TXO	TXO PARTNERS LP	9,463	$181K	0.0%	—	—	COM UNIT	87313P103
GOSS	GOSSAMER BIO INC	163,830	$180K	0.0%	—	—	COM	38341P102
PCYO	PURE CYCLE CORP	17,203	$180K	0.0%	—	—	COM NEW	746228303
—	SUNNOVA ENERGY INTL INC.	2,000,000	$180K	0.0%	—	—	NOTE 0.250%12/0	86745KAF1
AMZU	DIREXION SHS ETF TR	6,000	$180K	0.0%	—	—	DIREXION 2X SHAR	25461A858
XLP	SELECT SECTOR SPDR TR	2,200	$180K	0.0%	—	—	Call	81369Y308
IHY	VANECK ETF TRUST	8,555	$179K	0.0%	—	—	INTERNATIONAL HI	92189F445
HOFT	HOOKER FURNISHINGS CORPORATI	17,848	$179K	0.0%	—	—	COM	439038100
—	TCW STRATEGIC INCOME FD INC	36,739	$179K	0.0%	—	—	COM	872340104
SANG	SANGOMA TECHNOLOGIES CORP	40,100	$178K	0.0%	—	—	COM NEW	80100R408
DVOL	FIRST TR EXCHANGE-TRADED FD	5,012	$178K	0.0%	—	—	DORSY WR MOMNT	33741L108
MBCC	NORTHERN LTS FD TR IV	5,274	$176K	0.0%	—	—	MONARCH BLUE CH	66538H252
ONOF	GLOBAL X FDS	5,445	$176K	0.0%	—	—	ADAPTIVE US RISK	37954Y194
NAGE	NIAGEN BIOSCIENCE INC	25,562	$176K	0.0%	—	—	COM NEW	171077407
GTR	WISDOMTREE TR	7,614	$176K	0.0%	—	—	TARGET RANGE FD	97717Y675
MDB	MONGODB INC	1,000	$175K	0.0%	—	—	Put	60937P106
LAZRQ	LUMINAR TECHNOLOGIES INC	32,522	$175K	0.0%	—	—	COM NEW CL A	550424303
SAVA	CASSAVA SCIENCES INC	116,820	$175K	0.0%	—	—	COM	14817C107
—	LIONSGATE STUDIOS CORP	23,436	$175K	0.0%	—	—	COM	53626M104
ABOS	ACUMEN PHARMACEUTICALS INC	158,934	$175K	0.0%	—	—	COM	00509G209
—	MICROSTRATEGY INC	2,077	$174K	0.0%	—	—	SERIES A PERP PF	594972887
OPPE	WISDOMTREE TR	4,111	$174K	0.0%	—	—	EUR HDG SMLCAP	97717X552
QVMM	INVESCO EXCH TRADED FD TR II	6,432	$174K	0.0%	—	—	S&P MIDCAP 400	46138G573
BLFY	BLUE FOUNDRY BANCORP	18,839	$173K	0.0%	—	—	COM	09549B104
NGS	NATURAL GAS SVCS GROUP INC	7,860	$173K	0.0%	—	—	COM	63886Q109
BSMY	INVESCO EXCH TRD SLF IDX FD	7,155	$172K	0.0%	—	—	BULLETSHARE 2034	46139W767
GDXJ	VANECK ETF TRUST	3,000	$172K	0.0%	—	—	Call	92189F791
ASUR	ASURE SOFTWARE INC	17,900	$171K	0.0%	—	—	COM	04649U102
HYDW	DBX ETF TR	3,681	$171K	0.0%	—	—	XTRACKERS LOW	233051267
RXL	PROSHARES TR	3,508	$170K	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
NINEQ	NINE ENERGY SERVICE INC	150,125	$170K	0.0%	—	—	COM	65441V101
PLUG	PLUG POWER INC	125,000	$169K	0.0%	—	—	Call	72919P202
BBCP	CONCRETE PUMPING HLDGS INC	30,868	$169K	0.0%	—	—	COM	206704108
—	WW INTL INC	322,669	$168K	0.0%	—	—	COM	98262P101
CRCT	CRICUT INC	32,699	$168K	0.0%	—	—	COM CL A	22658D100
PFLT	PENNANTPARK FLOATING RATE CA	14,990	$168K	0.0%	—	—	COM	70806A106
VCRM	VANGUARD MUN BD FDS	2,250	$167K	0.0%	—	—	CORE TAX EXEMPT	922907712
SPWH	SPORTSMANS WHSE HLDGS INC	168,046	$167K	0.0%	—	—	COM	84920Y106
CDXS	CODEXIS INC	61,561	$166K	0.0%	—	—	COM	192005106
BTMD	BIOTE CORP	49,699	$165K	0.0%	—	—	CLASS A COM	090683103
—	WESTERN ASSET INVESTMENT GRA	12,861	$165K	0.0%	—	—	COM	95766T100
PAMT	PAMT CORP	13,549	$164K	0.0%	—	—	COM	693149106
EMNT	PIMCO ETF TR	1,665	$164K	0.0%	—	—	ENHANCD SHORT	72201R643
—	PENNS WOODS BANCORP INC	5,888	$164K	0.0%	—	—	COM	708430103
HBB	HAMILTON BEACH BRANDS HLDG C	8,446	$164K	0.0%	—	—	COM CL A	40701T104
KVHI	KVH INDS INC	30,846	$163K	0.0%	—	—	COM	482738101
LQDI	ISHARES U S ETF TR	6,228	$163K	0.0%	—	—	INFLATION HEDG	46431W580
—	OXFORD LANE CAP CORP	34,513	$163K	0.0%	—	—	COM	691543102
TMQ	TRILOGY METALS INC NEW	104,804	$162K	0.0%	—	—	COM	89621C105
SKIN	THE BEAUTY HEALTH COMPANY	121,151	$162K	0.0%	—	—	COM CL A	88331L108
—	TILRAY BRANDS INC	246,431	$162K	0.0%	—	—	COM	88688T100
FULC	FULCRUM THERAPEUTICS INC	56,135	$162K	0.0%	—	—	COM	359616109
—	REPLIGEN CORP	166,000	$162K	0.0%	—	—	NOTE 1.000%12/1	759916AD1
ETON	ETON PHARMACEUTICALS INC	12,440	$161K	0.0%	—	—	COM	29772L108
FSBW	FS BANCORP INC	4,236	$161K	0.0%	—	—	COM	30263Y104
CTRI	CENTURI HOLDINGS INC	9,821	$161K	0.0%	—	—	COM SHS	155923105
MG	MISTRAS GROUP INC	15,192	$161K	0.0%	—	—	COM	60649T107
—	VOYA INFRASTRUCTURE INDLS &	15,029	$159K	0.0%	—	—	COM	92912X101
ONIT	ONITY GROUP INC	4,907	$159K	0.0%	—	—	COM NEW	675746606
—	UNITED STATES STL CORP	50,000	$158K	0.0%	—	—	NOTE 5.000%11/0	912909AT5
XNXNX	NUVEEN N Y SELECT TAX FREE I	13,352	$158K	0.0%	—	—	SH BEN INT	67063V104
NWFL	NORWOOD FINANCIAL CORP	6,498	$157K	0.0%	—	—	COM	669549107
LAB	STANDARD BIOTOOLS INC	145,028	$157K	0.0%	—	—	COM	34385P108
ITRN	ITURAN LOCATION AND CONTROL	4,328	$157K	0.0%	—	—	SHS	M6158M104
—	INVESCO EXCH TRADED FD TR II	7,075	$156K	0.0%	—	—	ESG NASDAQ NEXT	46138G532
GXDW	GLOBAL X FDS	6,878	$156K	0.0%	—	—	THMATC GWT ETF	37954Y418
FUSB	FIRST US BANCSHARES INC	11,684	$156K	0.0%	—	—	COM	33744V103
PJUL	INNOVATOR ETFS TRUST	3,862	$155K	0.0%	—	—	US EQTY PWR BUF	45782C813
FRST	PRIMIS FINANCIAL CORP	15,872	$155K	0.0%	—	—	COM	74167B109
ECC	EAGLE POINT CREDIT COMPANY I	19,131	$155K	0.0%	—	—	COM	269808101
AFRI	FORAFRIC GLOBAL PLC	17,986	$155K	0.0%	—	—	ORDINARY SHARES	X3R81D102
—	WESTERN ASSET MTG DEFINED OP	13,066	$154K	0.0%	—	—	COM	95790B109
GCBC	GREENE CNTY BANCORP INC	6,374	$154K	0.0%	—	—	COM	394357107
VAL/WS	VALARIS LTD	30,046	$153K	0.0%	—	—	*W EXP 04/29/202	G9460G119
EWW	ISHARES INC	3,000	$153K	0.0%	—	—	Call	464286822
QBTS	D-WAVE QUANTUM INC	20,100	$153K	0.0%	—	—	Call	26740W109
MAMA	MAMAS CREATIONS INC	23,405	$152K	0.0%	—	—	COM	56146T103
GRVY	GRAVITY CO LTD	2,500	$151K	0.0%	—	—	SPONSORED ADS NE	38911N206
OUNZ	VANECK MERK GOLD ETF	5,000	$151K	0.0%	—	—	Put	921078101
JOUT	JOHNSON OUTDOORS INC	6,055	$150K	0.0%	—	—	CL A	479167108
—	MFS MULTIMARKET INCOME TR	32,342	$150K	0.0%	—	—	SH BEN INT	552737108
MXCT	MAXCYTE INC	55,065	$150K	0.0%	—	—	COM	57777K106
QIPT	QUIPT HOME MEDICAL CORP	64,220	$150K	0.0%	—	—	COM	74880P104
SEER	SEER INC	88,214	$149K	0.0%	—	—	COM CL A	81578P106
BZAI	BLAIZE HLDGS INC	73,639	$149K	0.0%	—	—	COM	092915107
PLBC	PLUMAS BANCORP	3,434	$149K	0.0%	—	—	COM	729273102
ZTS	ZOETIS INC	900	$148K	0.0%	—	—	Put	98978V103
NRGV	ENERGY VAULT HOLDINGS INC	213,091	$148K	0.0%	—	—	COM	29280W109
—	NUVEEN N Y MUN VALUE FD	17,913	$148K	0.0%	—	—	COM	67062M105
ZVIA	ZEVIA PBC	68,497	$148K	0.0%	—	—	CL A	98955K104
BMEA	BIOMEA FUSION INC	69,340	$148K	0.0%	—	—	COM	09077A106
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,261	$147K	0.0%	—	—	SHS REP COM UT	389637109
HFFG	HF FOODS GROUP INC	30,049	$147K	0.0%	—	—	COM	40417F109
LFMD	LIFEMD INC	26,879	$146K	0.0%	—	—	COM	53216B104
EART	GLOBAL X FDS	10,077	$146K	0.0%	—	—	DISRUPTIVE MATLS	37960A867
ALMS	ALUMIS INC	23,638	$145K	0.0%	—	—	COM	022307102
PCB	PCB BANCORP	7,733	$145K	0.0%	—	—	COM	69320M109
PKOH	PARK-OHIO HLDGS CORP	6,696	$145K	0.0%	—	—	COM	700666100
JCTC	JEWETT CAMERON TRADING LTD	31,437	$144K	0.0%	—	—	COM NEW	47733C207
GBLI	GLOBAL INDEMNITY GROUP LLC	4,177	$144K	0.0%	—	—	COM CL A	37959R103
HPK	HIGHPEAK ENERGY INC	11,363	$144K	0.0%	—	—	COM	43114Q105
FUMB	FIRST TR EXCH TRADED FD III	7,121	$143K	0.0%	—	—	ULTRA SHT DUR MU	33740J104
NC	NACCO INDS INC	4,236	$143K	0.0%	—	—	CL A	629579103
ONEW	ONEWATER MARINE INC	8,779	$142K	0.0%	—	—	CL A COM	68280L101
XLU	SELECT SECTOR SPDR TR	1,800	$142K	0.0%	—	—	Call	81369Y886
UNB	UNION BANKSHARES INC	4,506	$142K	0.0%	—	—	COM	905400107
—	DIREXION SHS ETF TR	15,000	$141K	0.0%	—	—	DAILY S&P BIOTEC	25460G716
TDUP	THREDUP INC	58,323	$141K	0.0%	—	—	CL A	88556E102
VABK	VIRGINIA NATL BANKSHARES COR	3,885	$140K	0.0%	—	—	COM	928031103
HYBB	ISHARES TR	3,023	$140K	0.0%	—	—	BB RAT CORP BD	46435U473
—	WESTERN ASSET GBL HIGH INC F	21,109	$140K	0.0%	—	—	COM	95766B109
BWZ	SPDR SER TR	5,283	$139K	0.0%	—	—	BLOOMBERG SHORT	78464A334
UAMY	UNITED STATES ANTIMONY CORP	62,992	$139K	0.0%	—	—	COM	911549103
RENT	RENT THE RUNWAY INC	30,979	$138K	0.0%	—	—	CL A NEW	76010Y202
MYO	MYOMO INC	28,685	$138K	0.0%	—	—	COM NEW	62857J201
EIRL	ISHARES TR	2,326	$138K	0.0%	—	—	MSCI IRELAND ETF	46429B507
DDM	PROSHARES TR	1,500	$137K	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	CARA THERAPEUTICS INC	27,046	$137K	0.0%	—	—	COM NEW	140755208
GNSS	GENASYS INC	60,317	$137K	0.0%	—	—	COM	36872P103
—	PELOTON INTERACTIVE INC	145,000	$137K	0.0%	—	—	NOTE 2/1	70614WAB6
FENC	FENNEC PHARMACEUTICALS INC	22,405	$136K	0.0%	—	—	COM	31447P100
SRTA	BLADE AIR MOBILITY INC	49,823	$136K	0.0%	—	—	CL A COM	092667104
FID	FIRST TR EXCHANGE TRADED FD	7,876	$136K	0.0%	—	—	S&P INTL DIVID	33738R688
UDIV	FRANKLIN TEMPLETON ETF TR	3,106	$136K	0.0%	—	—	US CORE DIV TILT	35473P306
SLDB	SOLID BIOSCIENCES INC	36,643	$136K	0.0%	—	—	COM NEW	83422E204
INR	INFINITY NAT RES INC	7,223	$135K	0.0%	—	—	COM CL A	456941103
SGC	SUPERIOR GROUP OF CO INC	12,269	$134K	0.0%	—	—	COM	868358102
CAPL	CROSSAMERICA PARTNERS LP	5,461	$134K	0.0%	—	—	UT LTD PTN INT	22758A105
EFAA	INVESCO ACTIVELY MANAGED EXC	2,750	$134K	0.0%	—	—	MSCI EAFE INCOME	46090A713
MLP	MAUI LD & PINEAPPLE INC	7,621	$134K	0.0%	—	—	COM	577345101
NXDR	NEXTDOOR HOLDINGS INC	87,388	$134K	0.0%	—	—	COM CL A	65345M108
TSLL	DIREXION SHS ETF TR	14,000	$133K	0.0%	—	—	DAILY TSLA 2X SH	25460G286
RDCM	RADCOM LTD	11,643	$133K	0.0%	—	—	SHS NEW	M81865111
—	SABA CAPITAL INCOME & OPPORT	15,201	$132K	0.0%	—	—	COM NEW	880198205
PGJ	INVESCO EXCHANGE TRADED FD T	4,464	$132K	0.0%	—	—	GLOBAL DRGN CN	46137V571
BNR	BURNING ROCK BIOTECH LTD	29,296	$132K	0.0%	—	—	SPONSORED ADS	12233L206
TMC	TMC THE METALS COMPANY INC	76,041	$131K	0.0%	—	—	COM	87261Y106
MERC	MERCER INTL INC	21,245	$131K	0.0%	—	—	COM	588056101
VBR	VANGUARD INDEX FDS	700	$130K	0.0%	—	—	Put	922908611
VATE	INNOVATE CORP	16,650	$130K	0.0%	—	—	COM NEW	45784J303
CTRN	CITI TRENDS INC	5,879	$130K	0.0%	—	—	COM	17306X102
INSE	INSPIRED ENTMT INC	15,231	$130K	0.0%	—	—	COM	45782N108
CAFX	PROFESIONALLY MANAGED PORTFO	5,239	$130K	0.0%	—	—	CONGRESS INTERME	74316P587
GAIN	GLADSTONE INVT CORP	9,717	$130K	0.0%	—	—	COM	376546107
EFSI	EAGLE FINL SVCS INC	3,956	$130K	0.0%	—	—	COM	26951R104
ATLO	AMES NATL CORP	7,403	$130K	0.0%	—	—	COM	031001100
SIMS	SPDR SER TR	4,190	$130K	0.0%	—	—	S&P KENSHO INTLG	78468R697
—	FIRST FINANCIAL NORTHWEST IN	5,703	$129K	0.0%	—	—	COM	32022K102
INFL	LISTED FD TR	3,160	$128K	0.0%	—	—	HORIZON KINETICS	53656F623
—	GABELLI HLTHCARE & WELLNESS	12,723	$128K	0.0%	—	—	SHS	36246K103
—	BLUEBIRD BIO INC	26,224	$128K	0.0%	—	—	COM NEW	09609G209
NEE	NEXTERA ENERGY INC	1,800	$128K	0.0%	—	—	Call	65339F101
BCBP	BCB BANCORP INC	12,913	$127K	0.0%	—	—	COM	055298103
RMNI	RIMINI STR INC DEL	36,585	$127K	0.0%	—	—	COM	76674Q107
—	SPROTT FOCUS TR INC	17,153	$127K	0.0%	—	—	COM	85208J109
RSKD	RISKIFIED LTD	27,455	$127K	0.0%	—	—	SHS CL A	M8216R109
—	ISHARES TR	1,818	$127K	0.0%	—	—	FOCUSD VAL FAC	46435U333
LCUT	LIFETIME BRANDS INC	25,659	$126K	0.0%	—	—	COM	53222Q103
PRQR	PROQR THRAPEUTICS N V	94,851	$126K	0.0%	—	—	SHS EURO	N71542109
TMFS	RBB FD INC	3,890	$126K	0.0%	—	—	MOTLEY FOOL SML	74933W874
—	SWISS HELVETIA FD INC	13,672	$126K	0.0%	—	—	COM	870875101
IT	GARTNER INC	300	$126K	0.0%	—	—	Call	366651107
BLNK	BLINK CHARGING CO	137,131	$126K	0.0%	—	—	COM	09354A100
GENC	GENCOR INDS INC	10,334	$126K	0.0%	—	—	COM	368678108
RIME	ALGORHYTHM HLDGS INC	58,432	$126K	0.0%	—	—	COM NEW	829322502
NTIC	NORTHERN TECHNOLOGIES INTL C	11,929	$124K	0.0%	—	—	COM	665809109
—	MFS INVT GRADE MUN TR	15,640	$124K	0.0%	—	—	SH BEN INT	59318B108
UTMD	UTAH MED PRODS INC	2,208	$124K	0.0%	—	—	COM	917488108
—	SUNNOVA ENERGY INTL INC.	332,000	$124K	0.0%	—	—	Put	86745K104
DJP	BARCLAYS BANK PLC	349,113	$123K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
FLD	FOLD HLDGS INC	19,868	$123K	0.0%	—	—	COM CL A	29103K100
—	GABELLI CONV & INC SECS FD I	32,909	$123K	0.0%	—	—	COM	36240B109
PKBK	PARKE BANCORP INC	6,508	$123K	0.0%	—	—	COM	700885106
OPBK	OP BANCORP	10,193	$123K	0.0%	—	—	COM	67109R109
RBLX	ROBLOX CORP	2,100	$122K	0.0%	—	—	Call	771049103
—	GABELLI MULTIMEDIA TR INC	26,301	$122K	0.0%	—	—	COM	36239Q109
CWEB	DIREXION SHS ETF TR	2,821	$121K	0.0%	—	—	DAILY CSI 2X SH	25460G187
DC	DAKOTA GOLD CORP	45,826	$121K	0.0%	—	—	COM	46655E100
—	CREDIT SUISSE HIGH YIELD BD	57,148	$121K	0.0%	—	—	SH BEN INT	22544F103
CBLL	CERIBELL INC	6,297	$121K	0.0%	—	—	COM	15678C102
GLUE	MONTE ROSA THERAPEUTICS INC	26,045	$121K	0.0%	—	—	COM	61225M102
STKS	THE ONE GROUP HOSPITALITY IN	40,341	$121K	0.0%	—	—	COM	88338K103
JGRW	TRUST FOR PROFESSIONAL MANAG	4,729	$120K	0.0%	—	—	JENSEN QUALITY	89834G562
XSHD	INVESCO EXCH TRADED FD TR II	8,658	$120K	0.0%	—	—	S&P SMLCAP HIG	46138E131
LWLG	LIGHTWAVE LOGIC INC	116,819	$120K	0.0%	—	—	COM	532275104
SVV	SAVERS VALUE VLG INC	17,341	$120K	0.0%	—	—	COM	80517M109
CCLD	CARECLOUD INC	85,945	$119K	0.0%	—	—	COM	14167R100
EWO	ISHARES INC	4,754	$119K	0.0%	—	—	MSCI AUSTRIA ETF	464286202
—	GRAFTECH INTL LTD	136,605	$119K	0.0%	—	—	COM	384313508
XPHTX	PIONEER HIGH INCOME FUND INC	15,386	$119K	0.0%	—	—	COM	72369H106
NUGO	NUSHARES ETF TR	3,889	$119K	0.0%	—	—	GET OPP ETF	67092P797
—	ATHIRA PHARMA INC	416,158	$118K	0.0%	—	—	COM	04746L104
NUTX	NUTEX HEALTH INC	2,504	$118K	0.0%	—	—	COM	67079U306
—	PHX MINERALS INC	29,791	$118K	0.0%	—	—	CL A	69291A100
ACGP	ASSOCIATED CAP GROUP INC	3,057	$117K	0.0%	—	—	CL A	045528106
PAVE	GLOBAL X FDS	3,100	$117K	0.0%	—	—	Call	37954Y673
PMTS	CPI CARD GROUP INC	3,989	$116K	0.0%	—	—	COM NEW	12634H200
EGAN	EGAIN CORP	23,980	$116K	0.0%	—	—	COM NEW	28225C806
—	ENPHASE ENERGY INC	137,200	$116K	0.0%	—	—	NOTE 3/0	29355AAK3
IMOS	CHIPMOS TECHNOLOGIES INC	6,900	$116K	0.0%	—	—	SPONSORD ADS NEW	16965P202
PSIX	POWER SOLUTIONS INTL INC	4,595	$116K	0.0%	—	—	COM NEW	73933G202
APRW	AIM ETF PRODUCTS TRUST	3,600	$116K	0.0%	—	—	US LRGCP B20 APR	00888H208
FOA	FINANCE OF AMERICA COMPAN	5,399	$115K	0.0%	—	—	CL A NEW	31738L206
URG	UR-ENERGY INC	170,112	$115K	0.0%	—	—	COM	91688R108
GPI	GROUP 1 AUTOMOTIVE INC	300	$115K	0.0%	—	—	Call	398905109
IRS	IRSA INVERSIONES Y REP S A	8,830	$114K	0.0%	—	—	SPON GDS ECH 10	450047303
MUX	MCEWEN MNG INC	15,009	$113K	0.0%	—	—	COM NEW	58039P305
VUZI	VUZIX CORP	55,439	$113K	0.0%	—	—	COM NEW	92921W300
EVTR	MORGAN STANLEY ETF TRUST	2,227	$113K	0.0%	—	—	EATON VANCE TOTA	61774R841
FLCH	FRANKLIN TEMPLETON ETF TR	5,267	$113K	0.0%	—	—	FTSE CHINA	35473P819
NVDL	GRANITESHARES ETF TR	3,000	$112K	0.0%	—	—	2X LONG NVDA DAI	38747R827
HELP	CYBIN INC	17,653	$112K	0.0%	—	—	COM NEW	23256X407
USPX	FRANKLIN TEMPLETON ETF TR	2,281	$112K	0.0%	—	—	US EQUITY INDEX	35473P405
—	LIVEPERSON INC	139,147	$111K	0.0%	—	—	COM	538146101
FBLA	FB BANCORP INC	9,848	$111K	0.0%	—	—	COM	31425A109
VB	VANGUARD INDEX FDS	500	$111K	0.0%	—	—	Put	922908751
STXS	STEREOTAXIS INC	62,881	$111K	0.0%	—	—	COM NEW	85916J409
GSEU	GOLDMAN SACHS ETF TR	2,873	$111K	0.0%	—	—	ACTIVEBETA EUR	381430305
XPCKX	PIMCO CALIF MUN INCOME FD II	19,581	$110K	0.0%	—	—	COM	72200M108
BRCC	BRC INC	52,838	$110K	0.0%	—	—	COM CL A	05601U105
CACI	CACI INTL INC	300	$110K	0.0%	—	—	Call	127190304
HURC	HURCO CO	6,987	$108K	0.0%	—	—	COM	447324104
LRMR	LARIMAR THERAPEUTICS INC	50,376	$108K	0.0%	—	—	COM	517125100
—	MERSANA THERAPEUTICS INC	314,371	$108K	0.0%	—	—	COM	59045L106
IMPP	IMPERIAL PETE INC	44,119	$108K	0.0%	—	—	COM NEW	Y3894J187
ALNY	ALNYLAM PHARMACEUTICALS INC	400	$108K	0.0%	—	—	Call	02043Q107
CINT	CI&T INC	18,088	$108K	0.0%	—	—	COM CL A	G21307106
—	GABELLI UTIL TR	20,188	$108K	0.0%	—	—	COM	36240A101
MRAM	EVERSPIN TECHNOLOGIES INC	21,109	$108K	0.0%	—	—	COM	30041T104
FLL	FULL HSE RESORTS INC	25,663	$107K	0.0%	—	—	COM	359678109
INBX	INHIBRX BIOSCIENCES INC	7,661	$107K	0.0%	—	—	COM	45720N103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	2,805	$107K	0.0%	—	—	EMQQ THE EMERGIN	301505889
FVCB	FVCBANKCORP INC	10,106	$107K	0.0%	—	—	COM	36120Q101
EVEX	EVE HLDG INC	32,152	$107K	0.0%	—	—	COM	29970N104
QSI	QUANTUM SI INC	88,495	$106K	0.0%	—	—	COM CL A	74765K105
NYAX	NAYAX LTD	3,127	$106K	0.0%	—	—	SHS	M7S750159
LDI	LOANDEPOT INC	88,836	$106K	0.0%	—	—	COM CL A	53946R106
—	EPR PPTYS	4,580	$106K	0.0%	—	—	PFD C CV 5.75%	26884U208
AKO/B	EMBOTELLADORA ANDINA S A	4,752	$105K	0.0%	—	—	SPON ADR B	29081P303
TLS	TELOS CORP MD	44,018	$105K	0.0%	—	—	COM	87969B101
LNKB	LINKBANCORP INC	15,437	$105K	0.0%	—	—	COM	53578P105
—	KOREA FD INC	5,240	$105K	0.0%	—	—	COM NEW	500634209
IJR	ISHARES TR	1,000	$105K	0.0%	—	—	Put	464287804
HSHP	HIMALAYA SHIPPING LTD	18,875	$103K	0.0%	—	—	ORD SHS	G4660A103
PBFS	PIONEER BANCORP INC MD	8,817	$103K	0.0%	—	—	COM	723561106
USD	PROSHARES TR	2,552	$103K	0.0%	—	—	PSHS ULT SEMICDT	74347R669
TNXP	TONIX PHARMACEUTICALS HLDG C	5,760	$103K	0.0%	—	—	COM NEW	890260839
GSPY	TIDAL ETF TR	3,331	$102K	0.0%	—	—	GOTHAM ENHNCD	886364835
HNNA	HENNESSY ADVISORS INC	10,269	$102K	0.0%	—	—	COM	425885100
PBT	PERMIAN BASIN RTY TR	10,268	$102K	0.0%	—	—	UNIT BEN INT	714236106
USMF	WISDOMTREE TR	2,045	$101K	0.0%	—	—	US MULTIFACTOR	97717Y857
RY	ROYAL BK CDA	900	$101K	0.0%	—	—	Put	780087102
RY	ROYAL BK CDA	900	$101K	0.0%	—	—	Call	780087102
CRDF	CARDIFF ONCOLOGY INC	32,283	$101K	0.0%	—	—	COM	14147L108
BPRN	PRINCETON BANCORP INC	3,286	$100K	0.0%	—	—	COM	74179A107
APRT	AIM ETF PRODUCTS TRUST	2,700	$100K	0.0%	—	—	US LRGCP B10 APR	00888H109
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,337	$100K	0.0%	—	—	COM	89677Y100
OCGN	OCUGEN INC	141,533	$99,922	0.0%	—	—	COM	67577C105
URBN	URBAN OUTFITTERS INC	1,900	$99,560	0.0%	—	—	Call	917047102
BKCI	BNY MELLON ETF TRUST	2,078	$99,308	0.0%	—	—	CONCENTRATED INT	09661T834
—	EXCHANGE TRADED CONCEPTS TRU	5,030	$99,282	0.0%	—	—	RANGE GLOBAL OFF	301505442
FTLS	FIRST TR EXCH TRADED FD III	1,546	$99,068	0.0%	—	—	LNG/SHT EQUITY	33739P103
FCCO	FIRST CMNTY CORP S C	4,381	$98,835	0.0%	—	—	COM	319835104
XOMA	XOMA ROYALTY CORPORATION	4,957	$98,793	0.0%	—	—	COM NEW	98419J206
IKT	INHIBIKASE THERAPEUTICS INC	45,026	$98,607	0.0%	—	—	COM NEW	45719W205
VFS	VINFAST AUTO LTD	31,005	$98,596	0.0%	—	—	SHS	Y9390M103
CRESY	CRESUD S A C I F Y A	8,857	$97,870	0.0%	—	—	SPONSORED ADR	226406106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,375	$97,028	0.0%	—	—	SHS	389638107
—	PIMCO NEW YORK MUN INCOME FD	12,946	$96,966	0.0%	—	—	COM	72200T103
BRBS	BLUE RIDGE BANKSHARES INC VA	29,727	$96,910	0.0%	—	—	COM	095825105
—	NRG ENERGY INC	41,600	$96,840	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
FRAF	FRANKLIN FINL SVCS CORP	2,730	$96,781	0.0%	—	—	COM	353525108
YINN	DIREXION SHS ETF TR	2,328	$96,542	0.0%	—	—	DL FTSE BULL 3X	25460G195
BOOM	DMC GLOBAL INC	11,450	$96,409	0.0%	—	—	COM	23291C103
RCMT	RCM TECHNOLOGIES INC	6,173	$96,299	0.0%	—	—	COM NEW	749360400
BANX	ARROWMARK FINANCIAL CORP	4,550	$95,778	0.0%	—	—	COM	861780104
TCHI	ISHARES TR	4,763	$95,355	0.0%	—	—	MSCI CHINA MLTSE	46436E429
—	SCPHARMACEUTICALS INC	36,195	$95,192	0.0%	—	—	COM	810648105
BHR	BRAEMAR HOTELS & RESORTS INC	38,120	$94,918	0.0%	—	—	COM	10482B101
OPFI	OPPFI INC	10,206	$94,916	0.0%	—	—	COM CL A	68386H103
STTK	SHATTUCK LABS INC	99,803	$94,813	0.0%	—	—	COM	82024L103
SENEB	SENECA FOODS CORP NEW	1,044	$94,795	0.0%	—	—	CL B	817070105
—	ASA GOLD AND PRECIOUS MTLS L	3,145	$94,790	0.0%	—	—	SHS	G3156P103
XLU	SELECT SECTOR SPDR TR	1,200	$94,620	0.0%	—	—	Put	81369Y886
—	FASTLY INC	100,000	$94,600	0.0%	—	—	NOTE 3/1	31188VAB6
PBD	INVESCO EXCH TRADED FD TR II	8,929	$94,112	0.0%	—	—	GBL CLEAN ENRG	46138G847
RCKY	ROCKY BRANDS INC	5,413	$94,024	0.0%	—	—	COM	774515100
ARQ	ARQ INC	22,346	$93,183	0.0%	—	—	COM	00770C101
SPCE	VIRGIN GALACTIC HOLDINGS INC	30,729	$93,110	0.0%	—	—	COM NEW	92766K403
FF	FUTUREFUEL CORP	23,785	$92,762	0.0%	—	—	COM	36116M106
JYNT	JOINT CORP	7,334	$91,602	0.0%	—	—	COM	47973J102
SION	SIONNA THERAPEUTICS INC	8,739	$91,410	0.0%	—	—	COM	829401108
CPSS	CONSUMER PORTFOLIO SVCS INC	10,516	$91,173	0.0%	—	—	COM	210502100
SPXV	PROSHARES TR	1,512	$90,791	0.0%	—	—	SP500 EX HLTH	74347B565
SUPV	GRUPO SUPERVIELLE S.A.	6,945	$90,701	0.0%	—	—	SPONSORED ADR	40054A108
MAS	MASCO CORP	1,300	$90,402	0.0%	—	—	Call	574599106
OGCP	EMPIRE ST RLTY OP L P	10,737	$90,395	0.0%	—	—	UNIT LTD PRT 60	292102209
MNPR	MONOPAR THERAPEUTICS INC	2,478	$90,224	0.0%	—	—	COM NEW	61023L207
GPRO	GOPRO INC	136,264	$90,207	0.0%	—	—	CL A	38268T103
—	ACELYRIN INC	36,410	$89,932	0.0%	—	—	COM	00445A100
GETY	GETTY IMAGES HOLDINGS INC	51,958	$89,888	0.0%	—	—	CL A COM	374275105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	5,547	$89,639	0.0%	—	—	SHS	M4056D110
GUSA	GOLDMAN SACHS ETF TRUST II	1,855	$89,626	0.0%	—	—	MARKETBETA US EQ	38150W107
NXDT	NEXPOINT DIVERSIFIED REL ET	23,331	$89,358	0.0%	—	—	COM NEW	65340G205
DVAL	FRANKLIN TEMPLETON ETF TR	6,584	$89,036	0.0%	—	—	BRANDYWINEGLOBAL	35473P462
HYUP	DBX ETF TR	2,142	$88,899	0.0%	—	—	XTRACKERS HIGH	233051259
ADV	ADVANTAGE SOLUTIONS INC	58,860	$88,878	0.0%	—	—	COM CL A	00791N102
MDWD	MEDIWOUND LTD	5,713	$88,665	0.0%	—	—	SHS NEW	M68830112
CCEC	CAPITAL CLEAN ENERGY CARRIER	4,596	$88,433	0.0%	—	—	COM	Y00408107
SEG	SEAPORT ENTMT GROUP INC	4,108	$88,198	0.0%	—	—	COMMON STOCK	812215200
TWLO	TWILIO INC	900	$88,119	0.0%	—	—	Put	90138F102
ACTG	ACACIA RESH CORP	27,528	$88,090	0.0%	—	—	ACACIA TCH COM	003881307
PLBY	PLBY GROUP INC	80,041	$88,045	0.0%	—	—	COM	72814P109
CRBP	CORBUS PHARMACEUTICALS HLDGS	16,579	$88,034	0.0%	—	—	COM NEW	21833P301
BRAG	BRAGG GAMING GROUP INC	21,300	$87,543	0.0%	—	—	COM NEW	104833306
FBY	TIDAL TR II	5,408	$87,501	0.0%	—	—	YIELDMAX META	88634T816
RBLX	ROBLOX CORP	1,500	$87,435	0.0%	—	—	Put	771049103
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$87,000	0.0%	—	—	SPONSORED ADS	346414105
FHTX	FOGHORN THERAPEUTICS INC	23,835	$86,997	0.0%	—	—	COM	344174107
COMB	GRANITESHARES ETF TR	4,005	$86,908	0.0%	—	—	BBG COMMD K 1	38747R108
DALI	FIRST TR EXCHANGE TRADED FD	3,628	$86,891	0.0%	—	—	DORSEY WRIGHT	33738R712
MNTK	MONTAUK RENEWABLES INC	41,503	$86,741	0.0%	—	—	COM	61218C103
—	VERU INC	176,032	$86,255	0.0%	—	—	COM	92536C103
—	VIRTUS GLOBAL MULTI-SECTOR I	11,146	$86,237	0.0%	—	—	COM	92829B101
MPX	MARINE PRODS CORP	10,275	$86,206	0.0%	—	—	COM	568427108
—	DESKTOP METAL INC	17,495	$85,901	0.0%	—	—	COM CL A	25058X303
—	NEKTAR THERAPEUTICS	126,223	$85,832	0.0%	—	—	COM	640268108
CHRS	COHERUS BIOSCIENCES INC	106,315	$85,796	0.0%	—	—	COM	19249H103
MRCC	MONROE CAP CORP	10,988	$85,706	0.0%	—	—	COM	610335101
CRWV	COREWEAVE INC	2,310	$85,655	0.0%	—	—	COM CL A	21873S108
DSGN	DESIGN THERAPEUTICS INC	22,166	$85,561	0.0%	—	—	COM	25056L103
CRML	CRITICAL METALS CORP	61,451	$85,416	0.0%	—	—	PUBCO ORD SHS	G2662B103
NB	NIOCORP DEVS LTD	43,290	$85,281	0.0%	—	—	COM NEW	654484609
TWIN	TWIN DISC INC	11,221	$84,944	0.0%	—	—	COM	901476101
CGMS	CAPITAL GRP FIXED INCM ETF T	3,111	$84,930	0.0%	—	—	US MULTI-SECTOR	14020Y300
LOWV	AB ACTIVE ETFS INC	1,216	$84,816	0.0%	—	—	US LOW VOLATIL	00039J301
GUTS	FRACTYL HEALTH INC	71,175	$84,699	0.0%	—	—	COM	35168W103
ATNM	ACTINIUM PHARMACEUTICALS INC	52,563	$84,626	0.0%	—	—	COM	00507W206
AMTX	AEMETIS INC	48,622	$84,602	0.0%	—	—	COM NEW	00770K202
—	PIMCO GLOBAL STOCKSPLS INCM	10,396	$84,211	0.0%	—	—	COM	722011103
—	WESTERN ASSET HIGH INCOM FD	20,080	$83,934	0.0%	—	—	COM	95766J102
XJR	ISHARES TR	2,225	$83,712	0.0%	—	—	ESG SELECT SCREE	46436E544
ZBIO	ZENAS BIOPHARMA INC	10,579	$83,574	0.0%	—	—	COM	98937L105
—	BNY MELLON HIGH YIELD STRATE	32,625	$83,194	0.0%	—	—	SH BEN INT	09660L105
FBLG	FIBROBIOLOGICS INC	92,039	$82,835	0.0%	—	—	COM SHS	31573L105
EUDG	WISDOMTREE TR	2,538	$82,668	0.0%	—	—	EURO QTLY DIV GR	97717X610
FFTY	INNOVATOR ETFS TRUST	3,057	$82,447	0.0%	—	—	IBD 50 ETF	45782C102
METCB	RAMACO RES INC	11,581	$82,341	0.0%	—	—	COM CL B	75134P501
WINN	HARBOR ETF TRUST	3,332	$81,634	0.0%	—	—	LONG TERM GROWER	41151J406
LZM	LIFEZONE METALS LIMITED	19,517	$81,581	0.0%	—	—	ORD SHS	G5568L109
INFU	INFUSYSTEM HLDGS INC	15,070	$81,077	0.0%	—	—	COM	45685K102
BETR	BETTER HOME & FINANCE HOLDIN	7,392	$80,684	0.0%	—	—	COM NEW CL A	08774B508
—	RINGCENTRAL INC	84,000	$79,958	0.0%	—	—	NOTE 3/1	76680RAH0
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,975	$79,788	0.0%	—	—	COM NEW	714157203
TSPA	T ROWE PRICE ETF INC	2,267	$79,708	0.0%	—	—	US EQUITY RESEAR	87283Q503
AFK	VANECK ETF TRUST	4,571	$79,490	0.0%	—	—	AFRICA INDEX ETF	92189F866
BBGI	BEASLEY BROADCAST GROUP INC	14,306	$79,398	0.0%	—	—	CL A NEW	074014200
SGMO	SANGAMO THERAPEUTICS INC	120,777	$79,108	0.0%	—	—	COM	800677106
KRRO	KORRO BIO INC	4,541	$79,058	0.0%	—	—	COM	500946108
IBBQ	INVESCO EXCH TRADED FD TR II	3,721	$78,848	0.0%	—	—	NASDAQ BIOTECH	46138G599
RNAC	CARTESIAN THERAPEUTICS INC	5,981	$78,829	0.0%	—	—	COM NEW	816212302
CION	CION INVT CORP	7,590	$78,556	0.0%	—	—	COM	17259U204
TCX	TUCOWS INC	4,641	$78,340	0.0%	—	—	COM NEW	898697206
SAMT	ADVISORS INNER CIRCLE FD III	2,683	$78,327	0.0%	—	—	STRATEGAS MACRO	00775Y645
ONL	ORION PROPERTIES INC	36,491	$78,090	0.0%	—	—	COM	68629Y103
AIRJ	AIRJOULE TECHNOLOGIES CORP	16,923	$78,015	0.0%	—	—	CL A	612160101
—	SNAP INC	81,000	$77,937	0.0%	—	—	NOTE 0.750% 8/0	83304AAB2
MPAA	MOTORCAR PTS AMER INC	8,201	$77,910	0.0%	—	—	COM	620071100
NODK	NI HLDGS INC	5,457	$77,817	0.0%	—	—	COM	65342T106
EQRR	PROSHARES TR	1,316	$77,762	0.0%	—	—	EQTS FOR RISIN	74347B391
SEVN	SEVEN HILLS REALTY TRUST	6,219	$77,675	0.0%	—	—	COM	81784E101
FELG	FIDELITY COVINGTON TRUST	2,464	$77,616	0.0%	—	—	ENHANCED LARGE	31609A305
PROV	PROVIDENT FINL HLDGS INC	5,313	$77,517	0.0%	—	—	COM	743868101
—	TAIWAN FD INC	2,324	$77,180	0.0%	—	—	COM	874036106
SVCO	SILVACO GROUP INC	16,814	$76,672	0.0%	—	—	COM	82728C102
SMTI	SANARA MEDTECH INC	2,479	$76,526	0.0%	—	—	COM	79957L100
—	LIVANOVA PLC	80,000	$76,040	0.0%	—	—	NOTE 2.500% 3/1	53802LAB8
—	CAMTEK LTD	63,000	$75,978	0.0%	—	—	NOTE 12/0	13469VAB4
PAYS	PAYSIGN INC	35,804	$75,904	0.0%	—	—	COM	70451A104
ALTI	ALTI GLOBAL INC	24,945	$75,832	0.0%	—	—	CL A	02157E106
SNFCA	SECURITY NATL FINL CORP	6,266	$75,819	0.0%	—	—	CL A NEW	814785309
HAIL	SPDR SER TR	2,934	$75,727	0.0%	—	—	S&P KENSHO SMART	78468R689
LXEO	LEXEO THERAPEUTICS INC	21,770	$75,542	0.0%	—	—	COM	52886X107
GPMT	GRANITE PT MTG TR INC	28,989	$75,371	0.0%	—	—	COM STK	38741L107
RILY	B. RILEY FINANCIAL INC	19,443	$75,246	0.0%	—	—	COM	05580M108
DHX	DHI GROUP INC	53,950	$74,990	0.0%	—	—	COM	23331S100
FELV	FIDELITY COVINGTON TRUST	2,438	$74,944	0.0%	—	—	ENHANCED LARGE	31609A107
FRPT	FRESHPET INC	900	$74,853	0.0%	—	—	Call	358039105
RAPP	RAPPORT THERAPEUTICS INC	7,461	$74,834	0.0%	—	—	COM	75383L102
PEBK	PEOPLES BANCORP N C INC	2,744	$74,747	0.0%	—	—	COM	710577107
LEU	CENTRUS ENERGY CORP	1,200	$74,652	0.0%	—	—	Call	15643U104
BELFA	BEL FUSE INC	1,033	$74,438	0.0%	—	—	CL A	077347201
RR	RICHTECH ROBOTICS INC	37,486	$74,221	0.0%	—	—	CL B	765504105
VINP	VINCI PARTNERS INVTS LTD	7,290	$73,775	0.0%	—	—	COM CL A	G9451V109
PLCE	CHILDRENS PL INC NEW	8,439	$73,757	0.0%	—	—	COM	168905107
CSTE	CAESARSTONE LTD	30,275	$73,569	0.0%	—	—	ORD SHS	M20598104
LCTX	LINEAGE CELL THERAPEUTICS IN	160,973	$72,600	0.0%	—	—	COM	53566P109
BBAI	BIGBEAR AI HLDGS INC	25,100	$71,786	0.0%	—	—	Put	08975B109
EP	EMPIRE PETE CORP	11,379	$71,460	0.0%	—	—	COM	292034303
BDTX	BLACK DIAMOND THERAPEUTICS I	46,060	$71,394	0.0%	—	—	COM	09203E105
NNBR	NN INC	31,586	$71,384	0.0%	—	—	COM	629337106
—	IMMUNOCORE HLDGS PLC	85,000	$71,357	0.0%	—	—	NOTE 2.500% 2/0	45258DAB1
—	LAKE SHORE BANCORP INC	4,515	$71,337	0.0%	—	—	COM	510700107
VHI	VALHI INC NEW	4,389	$71,321	0.0%	—	—	COM	918905209
FLBR	FRANKLIN TEMPLETON ETF TR	4,312	$71,253	0.0%	—	—	FTSE BRAZIL	35473P835
SGU	STAR GROUP L P	5,384	$70,961	0.0%	—	—	UNIT LTD PARTNR	85512C105
—	SUTRO BIOPHARMA INC	109,101	$70,915	0.0%	—	—	COM	869367102
GQRE	FLEXSHARES TR	1,223	$70,870	0.0%	—	—	GLB QLT R/E IDX	33939L787
EVI	EVI INDS INC	4,223	$70,862	0.0%	—	—	COM	26929N102
SNDA	SONIDA SENIOR LIVING INC	3,021	$70,360	0.0%	—	—	COM	140475203
ULVM	VICTORY PORTFOLIOS II	873	$70,099	0.0%	—	—	VCTRYSHS US VAL	92647N576
GLDG	GOLDMINING INC	81,609	$69,368	0.0%	—	—	COM	38149E101
APIE	TRUST FOR PROFESSIONAL MANAG	2,300	$69,138	0.0%	—	—	ACTIVEPASSIVE EQ	89834G737
FOSL	FOSSIL GROUP INC	59,909	$68,895	0.0%	—	—	COM	34988V106
SWKH	SWK HLDGS CORP	3,946	$68,621	0.0%	—	—	COM NEW	78501P203
BIIB	BIOGEN INC	500	$68,420	0.0%	—	—	Call	09062X103
LWAY	LIFEWAY FOODS INC	2,790	$68,215	0.0%	—	—	COM	531914109
OBIO	ORCHESTRA BIOMED HLDGS INC	15,899	$68,047	0.0%	—	—	COM	68572M106
CGEN	COMPUGEN LTD	46,543	$67,952	0.0%	—	—	ORD	M25722105
LSAK	LESAKA TECHNOLOGIES INC	14,211	$67,787	0.0%	—	—	COM NEW	64107N206
SERA	SERA PROGNOSTICS INC	18,375	$67,620	0.0%	—	—	CLASS A COM	81749D107
IPO	RENAISSANCE CAP GREENWICH FD	1,800	$67,590	0.0%	—	—	IPO ETF	759937204
CTGO	CONTANGO ORE INC	6,557	$66,948	0.0%	—	—	COM	21077F100
SEPN	SEPTERNA INC	11,559	$66,926	0.0%	—	—	COM	81734D104
ABVX	ABIVAX SA	10,706	$66,913	0.0%	—	—	SPONSORED ADS	00370M103
AOMR	ANGEL OAK MORTGAGE REIT INC	6,945	$66,190	0.0%	—	—	COM	03464Y108
TSCO	TRACTOR SUPPLY CO	1,200	$66,120	0.0%	—	—	Call	892356106
MP	MP MATERIALS CORP	2,700	$65,907	0.0%	—	—	Put	553368101
—	INOZYME PHARMA INC	72,350	$65,838	0.0%	—	—	COM	45790W108
OFS	OFS CAP CORP	7,079	$65,764	0.0%	—	—	COM	67103B100
KRMD	KORU MEDICAL SYSTEMS INC	25,855	$65,672	0.0%	—	—	COM	759910102
UPGD	INVESCO EXCHANGE TRADED FD T	932	$65,247	0.0%	—	—	BLOOMBERG ANALYS	46137V522
ALLT	ALLOT LTD	11,380	$64,979	0.0%	—	—	SHS	M0854Q105
SERV	SERVE ROBOTICS INC	11,300	$64,975	0.0%	—	—	Put	81758H106
DFSI	DIMENSIONAL ETF TRUST	1,862	$64,965	0.0%	—	—	INTERNATIONAL	25434V690
UPB	UPSTREAM BIO INC	10,531	$64,450	0.0%	—	—	COM	91678A107
INTT	INTEST CORP	9,213	$64,399	0.0%	—	—	COM	461147100
ACHV	ACHIEVE LIFE SCIENCES INC	24,114	$64,384	0.0%	—	—	COM	004468500
—	PCM FD INC	9,931	$64,152	0.0%	—	—	COM	69323T101
—	SUNNOVA ENERGY INTL INC.	800,000	$64,000	0.0%	—	—	NOTE 2.625% 2/1	86745KAH7
LUCD	LUCID DIAGNOSTICS INC	42,897	$63,917	0.0%	—	—	COM	54948X109
FCEL	FUELCELL ENERGY INC	13,916	$63,874	0.0%	—	—	COM NEW	35952H700
APGE	APOGEE THERAPEUTICS INC	1,700	$63,512	0.0%	—	—	Put	03770N101
BBSC	J P MORGAN EXCHANGE TRADED F	1,039	$62,880	0.0%	—	—	BETABUILDERS US	46641Q290
CPER	UNITED STS COMMODITY INDEX F	1,980	$62,568	0.0%	—	—	CM REP COPP FD	911718104
XXCHNXX	CHINA FD INC	4,852	$62,294	0.0%	—	—	COM	169373107
YSG	YATSEN HLDG LTD	12,900	$62,049	0.0%	—	—	SPONSORED ADS	985194208
HQI	HIREQUEST INC	5,214	$62,046	0.0%	—	—	COM	433535101
ARKX	ARK ETF TR	3,496	$62,019	0.0%	—	—	ARK SPACE EXPL	00214Q807
FUNC	FIRST UTD CORP	2,050	$61,541	0.0%	—	—	COM	33741H107
ASEA	GLOBAL X FDS	3,915	$61,348	0.0%	—	—	GBL X FTSE ETF	37950E648
STRW	STRAWBERRY FIELDS REIT INC	5,099	$60,729	0.0%	—	—	COM	863182101
HURA	TUHURA BIOSCIENCES INC	18,740	$60,531	0.0%	—	—	COM	898920103
STHO	STAR HLDGS	7,099	$60,414	0.0%	—	—	SHS BEN INT	85512G106
MIDE	DBX ETF TR	2,100	$60,386	0.0%	—	—	XTRACKERS S&P MD	233051127
REKR	REKOR SYSTEMS INC	68,143	$60,374	0.0%	—	—	COM	759419104
MAXN	MAXEON SOLAR TECHNOLOGIES LT	20,462	$60,363	0.0%	—	—	SHS NEW	Y58473128
ELUT	ELUTIA INC	23,783	$60,171	0.0%	—	—	CL A COM	05479K106
DIBS	1STDIBS COM INC	19,754	$60,053	0.0%	—	—	COM	320551104
KVUE	KENVUE INC	2,500	$59,950	0.0%	—	—	Put	49177J102
LABU	DIREXION SHS ETF TR	982	$59,873	0.0%	—	—	DAILY S&P BIOTCH	25460G120
ALOT	ASTRONOVA INC	6,515	$59,873	0.0%	—	—	COM	04638F108
TAYD	TAYLOR DEVICES INC	1,852	$59,764	0.0%	—	—	COM	877163105
CMTL	COMTECH TELECOMMUNICATIONS C	36,904	$59,046	0.0%	—	—	COM NEW	205826209
LUCK	LUCKY STRIKE ENTERTAINMENT C	6,038	$58,931	0.0%	—	—	CL A COM	10258P102
RANI	RANI THERAPEUTICS HLDGS INC	46,640	$58,766	0.0%	—	—	COM CL A	753018100
FTGS	FIRST TR EXCHANGE-TRADED FD	1,959	$58,280	0.0%	—	—	GROWTH STRENGTH	33733E823
NXXT	NEXTNRG INC	18,388	$58,106	0.0%	—	—	COM	652941105
SPXL	DIREXION SHS ETF TR	412	$57,841	0.0%	—	—	DRX S&P500BULL	25459W862
PZA	INVESCO EXCH TRADED FD TR II	2,500	$57,600	0.0%	—	—	Call	46138E537
MNSB	MAINSTREET BANCSHARES INC	3,427	$57,299	0.0%	—	—	COM	56064Y100
—	MFS GOVT MKTS INCOME TR	17,961	$56,936	0.0%	—	—	SH BEN INT	552939100
CBNA	CHAIN BRIDGE BANCORP INC	2,383	$56,667	0.0%	—	—	CL A	15746L100
ACRV	ACRIVON THERAPEUTICS INC	27,699	$56,229	0.0%	—	—	COMMON STOCK	004890109
VNSE	NATIXIS ETF TRUST II	1,750	$56,196	0.0%	—	—	VAUGHAN NELSN SL	63875W208
SCHD	SCHWAB STRATEGIC TR	2,000	$55,920	0.0%	—	—	Put	808524797
GEOS	GEOSPACE TECHNOLOGIES CORP	7,744	$55,834	0.0%	—	—	COM	37364X109
USNZ	DBX ETF TR	1,577	$55,783	0.0%	—	—	XTRACKERS NET ZE	23306X209
EXOD	EXODUS MOVEMENT INC	1,211	$55,391	0.0%	—	—	COM CL A	30209R106
—	SUPERIOR INDS INTL INC	26,001	$55,383	0.0%	—	—	COM	868168105
SUNS	SUNRISE RLTY TR INC	4,991	$55,250	0.0%	—	—	COM	867981102
RMCO	ROYALTY MGMT HLDG CORP	49,390	$54,823	0.0%	—	—	CLASS A COM	02369M102
EMHC	SPDR SER TR	2,254	$54,459	0.0%	—	—	BLOOMBERG EMG MK	78468R515
FEZ	SPDR INDEX SHS FDS	1,000	$54,410	0.0%	—	—	Call	78463X202
CLIX	PROSHARES TR	1,178	$54,313	0.0%	—	—	LONG ONLINE SHRT	74347B375
IDX	VANECK ETF TRUST	4,343	$54,244	0.0%	—	—	INDONESIA INDEX	92189F833
RINF	PROSHARES TR	1,646	$53,849	0.0%	—	—	INFLATN EXPECTNS	74348A814
BSJV	INVESCO EXCH TRD SLF IDX FD	2,066	$53,778	0.0%	—	—	INVESCO BULLETSH	46139W817
ZYXIQ	ZYNEX INC	24,377	$53,630	0.0%	—	—	COM	98986M103
—	EQUITY COMWLTH	33,283	$53,585	0.0%	—	—	COM SH BEN INT	294628102
TNYA	TENAYA THERAPEUTICS INC	93,694	$53,406	0.0%	—	—	COM	87990A106
—	FIVERR INTL LTD	55,000	$53,212	0.0%	—	—	NOTE 11/0	33835LAA3
HAUZ	DBX ETF TR	2,606	$52,953	0.0%	—	—	XTRACK INTL REAL	233051846
MODD	MODULAR MED INC	48,564	$52,935	0.0%	—	—	COM NEW	60785L207
RAVI	FLEXSHARES TR	700	$52,906	0.0%	—	—	FLEXSHARES ULTRA	33939L886
NEWP	NEW PAC METALS CORP	47,828	$52,850	0.0%	—	—	COM	64782A107
HGTY	HAGERTY INC	5,845	$52,839	0.0%	—	—	CL A COM	405166109
ENTX	ENTERA BIO LTD	30,987	$52,678	0.0%	—	—	SHS	M40527109
—	REGULUS THERAPEUTICS INC	29,937	$52,389	0.0%	—	—	COM	75915K309
CMPS	COMPASS PATHWAYS PLC	18,256	$52,213	0.0%	—	—	SPONSORED ADS	20451W101
NRDY	NERDY INC	36,743	$52,175	0.0%	—	—	CL A COM	64081V109
ANNA	ALEANNA INC	6,922	$52,123	0.0%	—	—	COM CL A	01444V103
BWA	BORGWARNER INC	1,800	$51,570	0.0%	—	—	Call	099724106
DLTH	DULUTH HLDGS INC	29,619	$51,537	0.0%	—	—	COM CL B	26443V101
GLSI	GREENWICH LIFESCIENCES INC	5,362	$51,153	0.0%	—	—	COM	396879108
ETHA	ISHARES ETHEREUM TR	3,700	$51,134	0.0%	—	—	SHS	46438R105
—	REALOGY GRP LLC/REALOGY CO	55,000	$51,040	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
TBT	PROSHARES TR	1,511	$50,845	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	LYELL IMMUNOPHARMA INC	94,070	$50,610	0.0%	—	—	COM	55083R104
ALVO	ALVOTECH	5,228	$50,555	0.0%	—	—	ORDINARY SHARES	L01800108
AUTL	AUTOLUS THERAPEUTICS PLC	32,595	$50,522	0.0%	—	—	SPON ADS	05280R100
CLOA	BLACKROCK ETF TRUST II	975	$50,486	0.0%	—	—	ISHARES AAA CLO	092528504
—	CYTOKINETICS INC	44,000	$50,358	0.0%	—	—	NOTE 3.500% 7/0	23282WAC4
DXLG	DESTINATION XL GROUP INC	34,490	$50,356	0.0%	—	—	COM	25065K104
—	MICROCHIP TECHNOLOGY INC.	1,000	$50,330	0.0%	—	—	DEP SHS REPSTG	595017302
ORKA	ORUKA THERAPEUTICS INC	4,863	$49,895	0.0%	—	—	COM	687604108
—	GLOBAL X FDS	8,323	$49,855	0.0%	—	—	CLEANTECH ETF	37954Y228
—	NUVEEN CR STRATEGIES INCOME	1,659,621	$49,789	0.0%	—	—	RIGHT 04/29/2025	67073D110
SMOG	VANECK ETF TRUST	491	$49,639	0.0%	—	—	LOW CARBN ENERGY	92189F502
VXRT	VAXART INC	121,641	$49,508	0.0%	—	—	COM NEW	92243A200
ALAR	ALARUM TECHNOLOGIES LTD	7,905	$49,406	0.0%	—	—	SPONSORD ADS NEW	78643B500
CGC	CANOPY GROWTH CORP	54,291	$49,405	0.0%	—	—	COM NEW	138035704
GVAL	CAMBRIA ETF TR	1,977	$48,931	0.0%	—	—	GLOBAL VALUE ETF	132061409
IROQ	IF BANCORP INC	2,019	$48,638	0.0%	—	—	COM	44951J105
AFCG	ADVANCED FLOWER CAP INC	8,728	$48,615	0.0%	—	—	COM	00109K105
FEBU	AIM ETF PRODUCTS TRUST	1,997	$48,088	0.0%	—	—	ALLIANZIM US EQ	00888H497
—	BURLINGTON STORES INC	44,000	$48,009	0.0%	—	—	NOTE 2.250% 4/1	122017AB2
CBUS	CIBUS INC	25,576	$47,827	0.0%	—	—	CL A COM STK	17166A101
MAZE	MAZE THERAPEUTICS INC	4,327	$47,640	0.0%	—	—	COM	578784100
WALD	WALDENCAST PLC	15,868	$47,604	0.0%	—	—	CLASS A ORD SHS	G9503X103
AIRS	AIRSCULPT TECHNOLOGIES INC	20,274	$47,340	0.0%	—	—	COM	009496100
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,600	$47,164	0.0%	—	—	Call	030111207
GOCO	GOHEALTH INC	3,831	$47,006	0.0%	—	—	CL A NEW	38046W204
—	FORGE GLOBAL HOLDINGS INC	83,535	$46,947	0.0%	—	—	COM	34629L103
KTEC	KRANESHARES TRUST	2,890	$46,905	0.0%	—	—	HANG SENG TECH	500767579
GRTUF	GRANITE REAL ESTATE INVT TR	1,000	$46,820	0.0%	—	—	TR UNIT NEW	387437205
SKIL	SKILLSOFT CORP	2,415	$46,465	0.0%	—	—	CL A	83066P309
VFF	VILLAGE FARMS INTL INC	76,836	$46,409	0.0%	—	—	COM	92707Y108
XRMI	GLOBAL X FDS	2,500	$46,100	0.0%	—	—	S&P 500 RISK	37960A206
LUXE	MYT NETHERLANDS PARENT B V	6,096	$46,086	0.0%	—	—	ADS	55406W103
TE	T1 ENERGY INC	36,520	$46,015	0.0%	—	—	COM NEW	35834F104
ULBI	ULTRALIFE CORP	8,513	$45,801	0.0%	—	—	COM	903899102
NRT	NORTH EUROPEAN OIL RTY TR	9,500	$45,695	0.0%	—	—	SH BEN INT	659310106
SKLZ	SKILLZ INC	10,116	$45,522	0.0%	—	—	COM CL A	83067L208
CLYM	CLIMB BIO INC	37,287	$45,491	0.0%	—	—	COM	28658R106
AVTX	AVALO THERAPEUTICS INC	5,673	$45,441	0.0%	—	—	COM NEW	05338F306
GREK	GLOBAL X FDS	963	$45,232	0.0%	—	—	MSCI GREECE ETF	37954Y319
CLPR	CLIPPER RLTY INC	11,750	$45,121	0.0%	—	—	COM	18885T306
LXRX	LEXICON PHARMACEUTICALS INC	96,387	$44,338	0.0%	—	—	COM NEW	528872302
CTSO	CYTOSORBENTS CORP	43,979	$43,979	0.0%	—	—	COM NEW	23283X206
IMRX	IMMUNEERING CORP	28,854	$43,858	0.0%	—	—	CLASS A COM	45254E107
FLNT	FLUENT INC	20,068	$43,748	0.0%	—	—	COM NEW	34380C201
HTZWW	HERTZ GLOBAL HLDGS INC	19,334	$43,694	0.0%	—	—	*W EXP 06/30/205	42806J148
PFIX	SIMPLIFY EXCHANGE TRADED FUN	900	$43,614	0.0%	—	—	Put	82889N855
KLRS	KALARIS THERAPEUTICS INC	5,424	$43,555	0.0%	—	—	COM	482929106
—	SENSEONICS HLDGS INC	66,225	$43,444	0.0%	—	—	COM	81727U105
UEIC	UNIVERSAL ELECTRS INC	7,057	$43,189	0.0%	—	—	COM	913483103
—	ATOSSA THERAPEUTICS INC	63,972	$42,989	0.0%	—	—	COM	04962H506
INNV	INNOVAGE HLDG CORP	14,308	$42,638	0.0%	—	—	COM	45784A104
OVBC	OHIO VY BANC CORP	1,635	$42,591	0.0%	—	—	COM	677719106
—	THERATECHNOLOGIES INC	30,187	$42,262	0.0%	—	—	COM NEW	88338H704
BKTI	BK TECHNOLOGIES CORPORATION	1,069	$41,926	0.0%	—	—	COM NEW	05587G203
QUIK	QUICKLOGIC CORP	8,162	$41,708	0.0%	—	—	COM NEW	74837P405
UP	WHEELS UP EXPERIENCE INC	41,286	$41,698	0.0%	—	—	COM CL A	96328L205
XBIT	XBIOTECH INC	12,864	$41,680	0.0%	—	—	COM	98400H102
—	STEM INC	118,155	$41,354	0.0%	—	—	COM	85859N102
GRWG	GROWGENERATION CORP	38,290	$41,353	0.0%	—	—	COM	39986L109
PSQH	PSQ HOLDINGS INC	17,962	$41,133	0.0%	—	—	CL A	693691107
GFR	GREENFIRE RES LTD NEW	7,000	$41,090	0.0%	—	—	COM SHS	39525U107
RIGS	ALPS ETF TR	1,751	$40,443	0.0%	—	—	RIVRFRNT STR INC	00162Q783
IMTX	IMMATICS N.V	8,963	$40,424	0.0%	—	—	SHS	N44445109
CTNM	CONTINEUM THERAPEUTICS INC	5,769	$40,268	0.0%	—	—	CL A	21217B100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	4,817	$40,222	0.0%	—	—	COM	723762100
CIX	COMPX INTL INC	1,931	$40,010	0.0%	—	—	CL A	20563P101
CNP	CENTERPOINT ENERGY INC	1,100	$39,853	0.0%	—	—	Call	15189T107
ARL	AMERICAN RLTY INVS INC	3,638	$39,836	0.0%	—	—	COM	029174109
FBYD	FALCONS BEYOND GLOBAL INC	4,545	$39,632	0.0%	—	—	COM CL A	306121104
PYXS	PYXIS ONCOLOGY INC	40,323	$39,476	0.0%	—	—	COMMON STOCK	747324101
NFLY	TIDAL TR II	2,347	$39,312	0.0%	—	—	YIELDMAX NFLX	88634T782
MGX	METAGENOMI INC	28,830	$39,209	0.0%	—	—	COM	59102M104
HDL	SUPER HI INTL HLDG LTD	1,762	$38,799	0.0%	—	—	SPONSORED ADS	86803S106
PMVP	PMV PHARMACEUTICALS INC	34,706	$37,830	0.0%	—	—	COM	69353Y103
ACR	ACRES COMMERCIAL REALTY CORP	1,745	$37,815	0.0%	—	—	COM NEW	00489Q102
GYRE	GYRE THERAPEUTICS INC	4,875	$37,635	0.0%	—	—	COM	403783103
PDYN	PALLADYNE AI CORP	6,386	$37,551	0.0%	—	—	COM NEW	80359A205
AISP	AIRSHIP AI HLDGS INC	9,630	$37,172	0.0%	—	—	COM	008940108
—	WOLFSPEED INC	59,000	$37,170	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
ZURA	ZURA BIO LTD	28,794	$37,144	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
—	CARDLYTICS INC	40,000	$37,000	0.0%	—	—	NOTE 1.000% 9/1	14161WAB1
HDUS	LATTICE STRATEGIES TR	679	$36,757	0.0%	—	—	HARTFORD DISCIPL	518416870
VRA	VERA BRADLEY INC	16,295	$36,665	0.0%	—	—	COM	92335C106
—	RIVERNORTH OPPORTUNISTIC MUN	2,440	$36,429	0.0%	—	—	COM	76883F108
—	3D SYS CORP DEL	40,000	$36,350	0.0%	—	—	NOTE 11/1	88554DAD8
GLOF	ISHARES TR	834	$35,712	0.0%	—	—	GLOBAL EQUITY	46434V316
ABCL	ABCELLERA BIOLOGICS INC	15,975	$35,625	0.0%	—	—	COM	00288U106
DXYZ	DESTINY TECH100 INC	1,000	$35,390	0.0%	—	—	COM SHS	25063F107
IMXI	INTERNATIONAL MNY EXPRESS IN	2,800	$35,336	0.0%	—	—	Call	46005L101
CPLS	AB ACTIVE ETFS INC	994	$35,142	0.0%	—	—	CORE PLUS BD ETF	00039J855
—	TIDAL TR II	2,668	$35,031	0.0%	—	—	YIELDMAX PYPL OP	88634T451
DRIP	DIREXION SHS ETF TR	3,300	$34,947	0.0%	—	—	DLY S&P OIL GAS	25460G328
BBAI/WS	BIGBEAR AI HLDGS INC	42,500	$34,850	0.0%	—	—	*W EXP 12/08/202	08975B117
LGCY	LEGACY ED INC	4,859	$34,840	0.0%	—	—	COM	52474R207
AARD	AARDVARK THERAPEUTICS INC	4,620	$34,696	0.0%	—	—	COM	002942100
EGGS	TIDAL TRUST III	1,025	$34,450	0.0%	—	—	NESTYIELD TOTAL	45259A795
ARKR	ARK RESTAURANTS CORP	3,367	$34,007	0.0%	—	—	COM	040712101
—	ROCKET LAB USA INC	1,900	$33,972	0.0%	—	—	Put	773122106
COOK	TRAEGER INC	20,124	$33,809	0.0%	—	—	COMMON STOCK	89269P103
LTBR	LIGHTBRIDGE CORP	4,526	$33,764	0.0%	—	—	COM	53224K302
VALU	VALUE LINE INC	873	$33,759	0.0%	—	—	COM	920437100
UFI	UNIFI INC	7,013	$33,732	0.0%	—	—	COM NEW	904677200
QWLD	SPDR INDEX SHS FDS	264	$33,711	0.0%	—	—	MSCI WRLD STRGIC	78463X418
CRVO	CERVOMED INC	3,665	$33,535	0.0%	—	—	COM	15713L109
KYTX	KYVERNA THERAPEUTICS INC	17,326	$33,440	0.0%	—	—	COM	501976104
NHTC	NATURAL HEALTH TRENDS CORP	6,591	$33,351	0.0%	—	—	COM	63888P406
ATMU	ATMUS FILTRATION TECHNOLOGIE	900	$33,057	0.0%	—	—	Call	04956D107
MRBK	MERIDIAN CORPORATION	2,289	$32,962	0.0%	—	—	COM	58958P104
ISPR	ISPIRE TECHNOLOGY INC	11,821	$32,271	0.0%	—	—	COM	46501C100
UPST	UPSTART HLDGS INC	700	$32,221	0.0%	—	—	Call	91680M107
PDSB	PDS BIOTECHNOLOGY CORP	26,954	$32,076	0.0%	—	—	COM	70465T107
CXDO	CREXENDO INC	6,580	$32,045	0.0%	—	—	COM	226552107
—	ASTRIA THERAPEUTICS INC	6,000	$32,040	0.0%	—	—	Put	04635X102
IPAY	AMPLIFY ETF TR	600	$31,926	0.0%	—	—	AMPLIFY DGTL PAY	032108656
NYXH	NYXOAH S A	4,563	$31,850	0.0%	—	—	SHS	B6S7WD106
SES	SES AI CORPORATION	61,109	$31,776	0.0%	—	—	CL A COM	78397Q109
XACCX	180 DEGREE CAP CORP	8,000	$31,760	0.0%	—	—	COM NEW	68235B208
GRNY	TIDAL ETF TR	1,735	$31,534	0.0%	—	—	FUNDSTRAT GRANNY	886364231
MIST	MILESTONE PHARMACEUTICALS IN	39,396	$31,517	0.0%	—	—	COM	59935V107
EWUS	ISHARES TR	901	$31,355	0.0%	—	—	MSCI UK SM ETF	46429B416
—	TERRITORIAL BANCORP INC	3,738	$31,325	0.0%	—	—	COM	88145X108
FLYX	FLYEXCLUSIVE INC	10,003	$31,110	0.0%	—	—	COM CL A	343928107
—	BOX INC	25,000	$30,912	0.0%	—	—	NOTE 1/1	10316TAB0
PDEX	PRO-DEX INC COLO	619	$30,690	0.0%	—	—	COM NEW	74265M205
VTSI	VIRTRA INC	7,507	$30,554	0.0%	—	—	COM PAR	92827K301
—	INVESCO EXCH TRADED FD TR II	1,860	$30,082	0.0%	—	—	MSCI GREEN BUIL	46138G623
APYX	APYX MEDICAL CORPORATION	21,850	$29,934	0.0%	—	—	COM	03837C106
—	ABRDN AUSTRALIA EQUITY FD IN	7,356	$29,647	0.0%	—	—	COM	003011103
VERI	VERITONE INC	12,728	$29,593	0.0%	—	—	COM	92347M100
APT	ALPHA PRO TECH LTD	5,878	$29,390	0.0%	—	—	COM	020772109
TELO	TELOMIR PHARMACEUTICALS INC	9,064	$29,277	0.0%	—	—	COM	87975F104
LAKE	LAKELAND INDS INC	1,441	$29,267	0.0%	—	—	COM	511795106
SNOY	TIDAL TR II	1,914	$29,265	0.0%	—	—	YIELDMAX SNOW OP	88636J774
BHM	BLUEROCK HOMES TRUST INC	2,567	$29,187	0.0%	—	—	COM CL A	09631H100
—	RENOVARO INC	53,366	$28,978	0.0%	—	—	COM	29350E104
TUSK	MAMMOTH ENERGY SVCS INC	14,177	$28,921	0.0%	—	—	COM	56155L108
XP	XP INC	2,100	$28,875	0.0%	—	—	Call	G98239109
MSTX	TIDAL TR II	1,117	$28,819	0.0%	—	—	DEF DLY TGT 2X L	88636J253
DLR	DIGITAL RLTY TR INC	200	$28,658	0.0%	—	—	Call	253868103
KMB	KIMBERLY-CLARK CORP	200	$28,444	0.0%	—	—	Call	494368103
OUNZ	VANECK MERK GOLD ETF	933	$28,121	0.0%	—	—	GOLD SHS	921078101
RFFC	ALPS ETF TR	500	$27,844	0.0%	—	—	ACTIVE EQTY OPPT	00162Q510
VYNE	VYNE THERAPEUTICS INC	17,163	$27,118	0.0%	—	—	COM	92941V308
—	FISCALNOTE HOLDINGS INC	33,469	$27,042	0.0%	—	—	COM CL A	337655104
—	GLOBAL X FDS	2,860	$27,027	0.0%	—	—	TELMDC&DIG ETF	37954Y285
ICMB	INVESTCORP CR MGMT BDC INC	8,383	$26,909	0.0%	—	—	COM	46090R104
RMBI	RICHMOND MUT BANCORPORATION	2,088	$26,726	0.0%	—	—	COM	76525P100
PRPL	PURPLE INNOVATION INC	34,878	$26,473	0.0%	—	—	COM	74640Y106
—	VACASA INC	4,915	$26,443	0.0%	—	—	CL A NEW	91854V206
QRHC	QUEST RESOURCE HLDG CORP	10,155	$26,402	0.0%	—	—	COM NEW	74836W203
IIGD	INVESCO EXCH TRD SLF IDX FD	1,077	$26,387	0.0%	—	—	INVT GRD DEFSV	46139W502
LGL	LGL GROUP INC	4,033	$26,335	0.0%	—	—	COM	50186A108
PEPG	PEPGEN INC	18,722	$26,304	0.0%	—	—	COM	713317105
ALKT	ALKAMI TECHNOLOGY INC	1,000	$26,250	0.0%	—	—	Put	01644J108
AVR	ANTERIS TECHNOLOGIES GLOBAL	7,187	$26,160	0.0%	—	—	COM	03675P102
CRT	CROSS TIMBERS RTY TR	1,984	$26,136	0.0%	—	—	TR UNIT	22757R109
MAPS	WM TECHNOLOGY INC	23,067	$26,065	0.0%	—	—	COM	92971A109
—	GABELLI GLOBL UTIL & INCOME	1,603	$26,049	0.0%	—	—	COM SH BEN INT	36242L105
FDRV	FIDELITY COVINGTON TRUST	1,993	$25,986	0.0%	—	—	ELEC VEHS & FUTR	316092220
ICOP	ISHARES TR	1,000	$25,900	0.0%	—	—	COPPER & METALS	46436E189
VV	VANGUARD INDEX FDS	100	$25,703	0.0%	—	—	Put	922908637
—	OPKO HEALTH INC	16,000	$25,690	0.0%	—	—	NOTE 3.750% 1/1	68375NAG8
FCAP	FIRST CAP INC	672	$25,637	0.0%	—	—	COM	31942S104
—	AKOYA BIOSCIENCES INC	18,444	$25,637	0.0%	—	—	COM	00974H104
ANRO	ALTO NEUROSCIENCE INC	11,858	$25,613	0.0%	—	—	COM SHS	02157Q109
IONR	IONEER LTD	6,546	$25,595	0.0%	—	—	SPONSORED ADS	46211L101
NAUT	NAUTILUS BIOTECHNOLOGY INC	29,652	$25,531	0.0%	—	—	COM	63909J108
—	CLOUGH GLOBAL DIVID & INCOME	4,625	$25,276	0.0%	—	—	COM	18913Y103
—	VIRTUS STONE HBR EMRG MKTS I	4,983	$25,214	0.0%	—	—	COM	86164T107
IDN	INTELLICHECK INC	8,240	$24,967	0.0%	—	—	COM NEW	45817G201
ARTV	ARTIVA BIOTHERAPEUTICS INC	8,296	$24,888	0.0%	—	—	COM	04317A107
YALA	YALLA GROUP LTD	4,745	$24,769	0.0%	—	—	ADS	98459U103
TCI	TRANSCONTINENTAL RLTY INVS	886	$24,764	0.0%	—	—	COM NEW	893617209
UHG	UNITED HOMES GROUP INC	8,757	$24,519	0.0%	—	—	CL A	91060H108
LSTA	LISATA THERAPEUTICS INC	10,413	$24,471	0.0%	—	—	COM	128058302
—	INVESTMENT MANAGERS SER TR I	1,100	$24,428	0.0%	—	—	Call	46144X438
UFO	PROCURE ETF TRUST II	1,105	$24,387	0.0%	—	—	SPACE ETF	74280R205
—	MAIDEN HOLDINGS LTD	42,611	$24,289	0.0%	—	—	SHS	G5753U112
PRTS	CARPARTS COM INC	24,190	$24,190	0.0%	—	—	COM	14427M107
RDNW	RUMBLEON INC	8,567	$24,159	0.0%	—	—	COM CL B	781386305
SPCX	COLLABORATIVE INVESTMNT SER	1,000	$24,015	0.0%	—	—	Put	19423L672
TLYS	TILLYS INC	10,868	$23,910	0.0%	—	—	CL A	886885102
ELDN	ELEDON PHARMACEUTICALS INC	7,012	$23,771	0.0%	—	—	COM	28617K101
NNDM	NANO DIMENSION LTD	14,939	$23,753	0.0%	—	—	SPONSORD ADS NEW	63008G203
IVVD	INVIVYD INC	39,237	$23,738	0.0%	—	—	COM	00534A102
TLTE	FLEXSHARES TR	449	$23,568	0.0%	—	—	MSTAR EMKT FAC	33939L308
—	LIVEONE INC	33,697	$23,555	0.0%	—	—	COM	53814X102
GREK	GLOBAL X FDS	500	$23,485	0.0%	—	—	Put	37954Y319
JSCP	J P MORGAN EXCHANGE TRADED F	497	$23,463	0.0%	—	—	SHORT DURA CORE	46641Q274
BNGO	BIONANO GENOMICS INC	8,393	$23,417	0.0%	—	—	COM	09075F404
—	NICE LTD	24,000	$23,364	0.0%	—	—	NOTE 9/1	653656AB4
AVNM	AMERICAN CENTY ETF TR	400	$23,324	0.0%	—	—	Call	025072174
TLSA	TIZIANA LIFE SCIENCES LTD	21,568	$23,294	0.0%	—	—	COMMON SHARES	G88912103
LVWR	LIVEWIRE GROUP INC	11,644	$23,288	0.0%	—	—	COM	53838J105
SELF	GLOBAL SELF STORAGE INC	4,596	$23,164	0.0%	—	—	COM	37955N106
BOLD	BOUNDLESS BIO INC	15,294	$23,094	0.0%	—	—	COM	10170A100
BIOA	BIOAGE LABS INC	6,126	$23,033	0.0%	—	—	COM	09077V100
LZM/WS	LIFEZONE METALS LIMITED	50,000	$23,000	0.0%	—	—	*W EXP 07/05/202	G5568L117
FENI	FIDELITY COVINGTON TRUST	772	$22,975	0.0%	—	—	ENHANCED INTL	31609A404
CVGI	COMMERCIAL VEH GROUP INC	19,924	$22,913	0.0%	—	—	COM	202608105
—	CUREVAC N V	8,259	$22,877	0.0%	—	—	COM	N2451R105
—	NOODLES & CO	20,934	$22,818	0.0%	—	—	COM CL A	65540B105
—	ZILLOW GROUP INC	21,900	$22,732	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
TFPN	TIDAL TR II	1,010	$22,705	0.0%	—	—	BLUEPRINT CHESAP	88636J873
—	GUARDANT HEALTH INC	22,000	$22,688	0.0%	—	—	DEBT 1.250% 2/1	40131MAD1
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,250	$22,365	0.0%	—	—	UNIT	85207Q104
CFFI	C & F FINL CORP	330	$22,239	0.0%	—	—	COM	12466Q104
XHNWX	PIONEER DIVERSIFIED HIGH INC	1,860	$22,208	0.0%	—	—	COM	723653101
FXA	INVESCO CURRENCYSHARES AUSTR	355	$21,981	0.0%	—	—	AUSTRALIAN DOL	46090N103
KLXE	KLX ENERGY SERVICS HOLDNGS I	6,251	$21,879	0.0%	—	—	COM NEW	48253L205
KNCT	INVESCO EXCHANGE TRADED FD T	217	$21,806	0.0%	—	—	NEXT GEN CONNECT	46137V688
BDEC	INNOVATOR ETFS TRUST	521	$21,806	0.0%	—	—	US EQTY BUF DEC	45782C557
GASS	STEALTHGAS INC	3,855	$21,781	0.0%	—	—	SHS	Y81669106
—	APPLIED THERAPEUTICS INC	44,412	$21,672	0.0%	—	—	COM	03828A101
MVO	MV OIL TR	3,951	$21,335	0.0%	—	—	TR UNITS	553859109
IMUX	IMMUNIC INC	19,566	$21,327	0.0%	—	—	COM	4525EP101
AIRG	AIRGAIN INC	6,307	$21,255	0.0%	—	—	COM	00938A104
GTE	GRAN TIERRA ENERGY INC	4,311	$21,254	0.0%	—	—	COM	38500T200
DLHC	DLH HLDGS CORP	5,240	$21,222	0.0%	—	—	COM	23335Q100
RUM	RUMBLE INC	3,000	$21,210	0.0%	—	—	Put	78137L105
—	FRANKLIN UNVL TR	2,800	$21,084	0.0%	—	—	SH BEN INT	355145103
FSIG	FIRST TR EXCHANGE-TRADED FD	1,104	$20,910	0.0%	—	—	LIMITED DURATION	33738D804
BH/A	BIGLARI HLDGS INC	19	$20,900	0.0%	—	—	COM STK CL A	08986R408
LPA	LOGISTIC PROPERTIES OF THE A	2,312	$20,630	0.0%	—	—	USD ORD SHS	G5557R109
LRGE	LEGG MASON ETF INVT	295	$20,585	0.0%	—	—	CLEARBRIDEG LR	524682200
—	EVOLENT HEALTH INC	21,000	$20,524	0.0%	—	—	NOTE 1.500%10/1	30050BAD3
INSG	INSEEGO CORP	2,505	$20,466	0.0%	—	—	COM NEW	45782B302
EMX	EMX RTY CORP	10,000	$20,400	0.0%	—	—	COM	26873J107
EWK	ISHARES INC	1,023	$20,169	0.0%	—	—	MSCI BELGIUM ETF	464286301
GMGI	GOLDEN MATRIX GROUP INC	10,139	$19,974	0.0%	—	—	COM	381098300
—	VAREX IMAGING CORP	20,000	$19,900	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
XPP	PROSHARES TR	813	$19,878	0.0%	—	—	ULT FTSE CHIN 50	74347X880
RDZN	ROADZEN INC	19,021	$19,781	0.0%	—	—	ORD SHS	G7606H108
—	CORECARD CORPORATION	1,057	$19,777	0.0%	—	—	COM	45816D100
IVDA	IVEDA SOLUTIONS INC	8,735	$19,741	0.0%	—	—	COM	46583A303
CPHC	CANTERBURY PK HLDG CORP	1,080	$19,710	0.0%	—	—	COM	13811E101
FITB	FIFTH THIRD BANCORP	500	$19,600	0.0%	—	—	Put	316773100
TWLO	TWILIO INC	200	$19,582	0.0%	—	—	Call	90138F102
—	FRANKLIN TEMPLETON ETF TR	1,069	$19,337	0.0%	—	—	FTSE HONG KONG	35473P777
LVS	LAS VEGAS SANDS CORP	500	$19,315	0.0%	—	—	Put	517834107
VSTA	VASTA PLATFORM LTD	4,261	$19,303	0.0%	—	—	CL A	G9440A109
NVX	NOVONIX LIMITED	16,769	$19,116	0.0%	—	—	SPONSORED ADS	67010L100
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,500	$19,110	0.0%	—	—	Call	04280A100
PRNT	ARK ETF TR	988	$19,078	0.0%	—	—	3D PRINTING ETF	00214Q500
VFMF	VANGUARD WELLINGTON FD	150	$18,946	0.0%	—	—	US MULTIFACTOR	921935607
—	RIVERNORTH DOUBLELINE STRATE	2,196	$18,842	0.0%	—	—	COM	76882G107
CNTY	CENTURY CASINOS INC	11,114	$18,782	0.0%	—	—	COM	156492100
SKYE	SKYE BIOSCIENCE INC	11,761	$18,700	0.0%	—	—	COM NEW	83086J200
TACT	TRANSACT TECHNOLOGIES INC	5,074	$18,672	0.0%	—	—	COM	892918103
PWS	PACER FDS TR	602	$18,552	0.0%	—	—	WEALTHSHIELD	69374H840
SO	SOUTHERN CO	200	$18,390	0.0%	—	—	Call	842587107
QMAR	FIRST TR EXCHNG TRADED FD VI	648	$18,332	0.0%	—	—	FT VEST NAS	33740F581
FESM	FIDELITY COVINGTON TRUST	620	$18,278	0.0%	—	—	ENHANCED SMALL	31609A206
—	X4 PHARMACEUTICALS INC	77,340	$18,252	0.0%	—	—	COM	98420X103
SLND	SOUTHLAND HLDGS INC	6,045	$18,074	0.0%	—	—	COM	84445C100
GALT	GALECTIN THERAPEUTICS INC	14,808	$18,066	0.0%	—	—	COM NEW	363225202
MHH	MASTECH DIGITAL INC	1,769	$18,061	0.0%	—	—	COM	57633B100
TBN	TAMBORAN RES CORP	750	$17,992	0.0%	—	—	COM	87507T101
SGMT	SAGIMET BIOSCIENCES INC	5,470	$17,833	0.0%	—	—	COM SER A	786700104
—	AXON ENTERPRISE INC	7,600	$17,811	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
SAR	SARATOGA INVT CORP	700	$17,731	0.0%	—	—	COM NEW	80349A208
—	JAPAN SMALLER CAPITALIZATION	2,100	$17,619	0.0%	—	—	COM	47109U104
PNC	PNC FINL SVCS GROUP INC	100	$17,577	0.0%	—	—	Call	693475105
PSIL	ADVISORSHARES TR	1,510	$17,569	0.0%	—	—	PSYCHEDELICS ETF	00768Y297
KEQU	KEWAUNEE SCIENTIFIC CORP	444	$17,484	0.0%	—	—	COM	492854104
OTLY	OATLY GROUP AB	1,777	$17,467	0.0%	—	—	SPONSORED ADS	67421J207
MANH	MANHATTAN ASSOCIATES INC	100	$17,304	0.0%	—	—	Call	562750109
PROP	PRAIRIE OPER CO	3,230	$17,281	0.0%	—	—	COM	739650109
CALC	CALCIMEDICA INC	9,023	$17,234	0.0%	—	—	COM NEW	38942Q202
—	ETF SER SOLUTIONS	747	$17,169	0.0%	—	—	DEFIANCE HTL AIR	26922B873
BOIL	PROSHARES TR II	200	$17,152	0.0%	—	—	Call	74347Y748
ATRO	ASTRONICS CORP	700	$16,919	0.0%	—	—	Put	046433108
—	POST HLDGS INC	14,000	$16,688	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
COLO	GLOBAL X FDS	605	$16,638	0.0%	—	—	GLBX MSCI COLUM	37954Y327
SMXT	SOLARMAX TECHNOLOGY INC	13,831	$16,597	0.0%	—	—	COM SHS	83419H103
BGSF	BGSF INC	4,504	$16,575	0.0%	—	—	COM	05601C105
HLF	HERBALIFE LTD	1,900	$16,397	0.0%	—	—	Put	G4412G101
CMBM	CAMBIUM NETWORKS CORP	23,236	$16,382	0.0%	—	—	SHS	G17766109
PFX	PHENIXFIN CORP	308	$16,324	0.0%	—	—	COM	71742W103
—	BNY MELLON MUN INCOME INC	2,266	$16,270	0.0%	—	—	COM	05589T104
NVCT	NUVECTIS PHARMA INC	1,656	$16,179	0.0%	—	—	COM	67080T108
—	PROGRESS SOFTWARE CORP	15,000	$16,012	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
OPAD	OFFERPAD SOLUTIONS INC	9,587	$15,914	0.0%	—	—	COM CL A	67623L307
ACNT	ASCENT INDUSTRIES CO	1,250	$15,826	0.0%	—	—	COM	871565107
DTI	DRILLING TOOLS INTL CORP	6,660	$15,785	0.0%	—	—	COM	26205E107
XGN	EXAGEN INC	4,341	$15,584	0.0%	—	—	COM	30068X103
—	ENTERPRISE BANCORP INC MASS	400	$15,572	0.0%	—	—	Put	293668109
—	ADICET BIO INC	20,541	$15,508	0.0%	—	—	COM	007002108
SLDR	GLOBAL X FDS	308	$15,462	0.0%	—	—	SHORT-TERM TREAS	37960A412
AMDL	GRANITESHARES ETF TR	3,000	$15,420	0.0%	—	—	GRANITE 2X LONG	38747R751
ILDR	FIRST TR EXCHNG TRADED FD VI	652	$15,205	0.0%	—	—	INNOVATION LEAD	33740F565
—	FIRST TR HIGH YIELD OPPRT 20	1,030	$14,884	0.0%	—	—	COM	33741Q107
—	INVESCO EXCH TRADED FD TR II	800	$14,843	0.0%	—	—	ALERIAN GLXY BLK	46138G524
NSYS	NORTECH SYS INC	1,559	$14,810	0.0%	—	—	COM	656553104
—	PACIRA BIOSCIENCES INC	15,000	$14,757	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
DFIP	DIMENSIONAL ETF TRUST	349	$14,697	0.0%	—	—	INFLATION PROTE	25434V856
BEEM	BEAM GLOBAL	7,195	$14,678	0.0%	—	—	COM	07373B109
—	ORION ENERGY SYS INC	20,282	$14,623	0.0%	—	—	COM	686275108
GIFI	GULF IS FABRICATION INC	2,258	$14,587	0.0%	—	—	COM	402307102
IOR	INCOME OPPORTUNITY RLTY INVS	822	$14,384	0.0%	—	—	COM	452926108
CRAK	VANECK ETF TRUST	500	$14,370	0.0%	—	—	OIL REFINERS ETF	92189F585
BMVP	INVESCO EXCHANGE TRADED FD T	300	$14,310	0.0%	—	—	BLOOMBERG MVP MU	46137V712
—	NUVEEN VRIABL RAT PFD & INM	760	$14,265	0.0%	—	—	COM	67080R102
NEE	NEXTERA ENERGY INC	200	$14,178	0.0%	—	—	Put	65339F101
HERD	PACER FDS TR	378	$14,160	0.0%	—	—	CASH COWS ETF	69374H659
DKL	DELEK LOGISTICS PARTNERS LP	326	$14,118	0.0%	—	—	COM UNT RP INT	24664T103
—	BRAEMAR HOTELS & RESORTS INC	1,071	$13,934	0.0%	—	—	5.5 CUM CV PFD B	10482B200
BTC	GRAYSCALE BITCOIN MINI TR ET	381	$13,903	0.0%	—	—	SHS NEW	389930207
—	CHECKPOINT THERAPEUTICS INC	3,423	$13,829	0.0%	—	—	COM NEW	162828206
HBIO	HARVARD BIOSCIENCE INC	24,287	$13,746	0.0%	—	—	COM	416906105
IPSC	CENTURY THERAPEUTICS INC	28,873	$13,744	0.0%	—	—	COM	15673T100
—	OMEROS CORP	15,000	$13,718	0.0%	—	—	NOTE 5.250% 2/1	682143AG7
KORP	AMERICAN CENTY ETF TR	293	$13,695	0.0%	—	—	DIVERSIFID CRP	025072109
—	BIGCOMMERCE HLDGS INC	15,000	$13,650	0.0%	—	—	NOTE 0.250%10/0	08975PAB4
—	VOYA GLBL ADV & PREM OPP FD	1,388	$13,630	0.0%	—	—	COM	92912R104
EUAD	SPINNAKER ETF SERIES	405	$13,580	0.0%	—	—	SELECT STOXX EUR	84858T772
—	REPARE THERAPEUTICS INC	13,740	$13,533	0.0%	—	—	COM	760273102
KTCC	KEY TRONIC CORP	5,243	$13,527	0.0%	—	—	COM	493144109
—	INTEVAC INC	3,384	$13,519	0.0%	—	—	COM	461148108
—	BLOCK INC	14,200	$13,469	0.0%	—	—	NOTE 5/0	852234AJ2
XBTAX	BLACKROCK LONG-TERM MUN ADVA	1,383	$13,401	0.0%	—	—	COM	09250B103
SH	PROSHARES TR	300	$13,368	0.0%	—	—	Call	74349Y753
—	EURONET WORLDWIDE INC	13,400	$13,338	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
BKHY	BNY MELLON ETF TRUST	277	$13,193	0.0%	—	—	HIGH YIELD ETF	09661T800
—	SHIFT4 PMTS INC	13,000	$13,124	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
CAMP	CAMP4 THERAPEUTICS CORP	3,264	$13,056	0.0%	—	—	COM	13463J101
—	SCILEX HOLDING CO	52,394	$12,994	0.0%	—	—	COM	80880W106
—	IGM BIOSCIENCES INC	11,293	$12,987	0.0%	—	—	COM	449585108
EVO	EVOTEC AG	3,888	$12,986	0.0%	—	—	SPONSORED ADS	30050E105
—	QVC GROUP INC	1,945	$12,915	0.0%	—	—	COM SER B	74915M209
FBCV	FIDELITY COVINGTON TRUST	403	$12,888	0.0%	—	—	BLUE CHIP VALUE	316092345
—	HEALTH CATALYST INC	13,000	$12,854	0.0%	—	—	NOTE 2.500% 4/1	42225TAB3
CORZZ	CORE SCIENTIFIC INC NEW	1,788	$12,838	0.0%	—	—	*W EXP 01/23/202	21874A130
COCP	COCRYSTAL PHARMA INC	9,022	$12,812	0.0%	—	—	COM NEW	19188J409
—	CLOUGH GLOBAL OPPORTUNITIES	2,599	$12,709	0.0%	—	—	SH BEN INT	18914E106
BITF	BITFARMS LTD	16,113	$12,697	0.0%	—	—	COM	09173B107
—	INSULET CORP	10,000	$12,663	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
AKA	A K A BRANDS HLDG CORP	939	$12,658	0.0%	—	—	COM SHS	00152K200
—	MORGAN STANLEY CHINA A SH FD	962	$12,583	0.0%	—	—	COM	617468103
—	PATRICK INDS INC	9,000	$12,582	0.0%	—	—	NOTE 1.750%12/0	703343AG8
—	ALLAKOS INC	55,088	$12,505	0.0%	—	—	COM	01671P100
FLSW	FRANKLIN TEMPLETON ETF TR	347	$12,398	0.0%	—	—	FRANKLN SWZLND	35473P694
MJ	AMPLIFY ETF TR	629	$12,266	0.0%	—	—	ALTRNTV HARV ETF	032108474
OTLK	OUTLOOK THERAPEUTICS INC	9,990	$12,188	0.0%	—	—	COM	69012T305
SEIX	VIRTUS ETF TR II	512	$12,088	0.0%	—	—	SEIX SR LN ETF	92790A405
QTTB	Q32 BIO INC	7,292	$12,032	0.0%	—	—	COM	746964105
PAA	PLAINS ALL AMERN PIPELINE L	600	$12,000	0.0%	—	—	Put	726503105
SLI	STANDARD LITHIUM LTD	9,372	$11,903	0.0%	—	—	COM	853606101
PRLD	PRELUDE THERAPEUTICS INC	15,446	$11,862	0.0%	—	—	COM	74065P101
UBFO	UNITED SEC BANCSHARES CALIF	1,307	$11,711	0.0%	—	—	COM	911460103
FEBM	FIRST TR EXCHNG TRADED FD VI	406	$11,553	0.0%	—	—	FT VEST US EQUTY	33740U422
BYSI	BEYONDSPRING INC	7,850	$11,265	0.0%	—	—	SHS	G10830100
—	VOXX INTL CORP	1,500	$11,250	0.0%	—	—	CL A	91829F104
—	VERRICA PHARMACEUTICALS INC	25,351	$11,205	0.0%	—	—	COM	92511W108
TVGN	TEVOGEN BIO HLDGS INC	10,361	$11,190	0.0%	—	—	COM	88165K101
ISVL	ISHARES TR	300	$11,125	0.0%	—	—	INTL DEV SML CP	46436E510
HRZN	HORIZON TECHNOLOGY FIN CORP	1,177	$11,085	0.0%	—	—	COM	44045A102
—	PROPHASE LABS INC	27,055	$10,931	0.0%	—	—	COM	74345W108
CRDL	CARDIOL THERAPEUTICS INC	11,200	$10,853	0.0%	—	—	COM CL A	14161Y200
URE	PROSHARES TR	166	$10,850	0.0%	—	—	ULT R/EST NEW	74347X625
TBHC	KIRKLANDS INC	8,597	$10,832	0.0%	—	—	COM	497498105
AOUT	AMERICAN OUTDOOR BRANDS INC	887	$10,786	0.0%	—	—	COM	02875D109
YRD	YIREN DIGITAL LTD	1,559	$10,726	0.0%	—	—	SPONSORED ADS	98585L100
AREN	THE ARENA GROUP HOLDINGS INC	6,139	$10,620	0.0%	—	—	COM	040044109
ISPO	INSPIRATO INCORPORATED	2,564	$10,615	0.0%	—	—	CL A NEW	45791E206
—	374WATER INC	30,605	$10,406	0.0%	—	—	COM	88583P104
TUYA	TUYA INC	3,427	$10,385	0.0%	—	—	SPONSERED ADS	90114C107
GAP	GAP INC	500	$10,305	0.0%	—	—	Call	364760108
—	HALOZYME THERAPEUTICS INC	8,000	$10,231	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
—	INTEGER HLDGS CORP	7,000	$10,199	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
—	MARKETWISE INC	20,566	$10,139	0.0%	—	—	COM CL A	57064P107
FITE	SPDR SER TR	160	$10,046	0.0%	—	—	S&P KENSHO FUTRE	78468R671
ICCC	IMMUCELL CORP	2,087	$9,996	0.0%	—	—	COM PAR	452525306
MIRA	MIRA PHARMACEUTICALS INC	10,103	$9,901	0.0%	—	—	COM	60458C104
APRE	APREA THERAPEUTICS INC	4,852	$9,898	0.0%	—	—	COM NEW	03836J201
—	PUTNAM MASTER INTER INCOME T	2,976	$9,880	0.0%	—	—	SH BEN INT	746909100
OVID	OVID THERAPEUTICS INC	31,750	$9,874	0.0%	—	—	COM	690469101
GAIA	GAIA INC NEW	2,562	$9,863	0.0%	—	—	CL A	36269P104
—	ELEVATION ONCOLOGY INC	37,940	$9,827	0.0%	—	—	COM	28623U101
—	Q2 HLDGS INC	9,000	$9,824	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
WVVI	WILLAMETTE VY VINEYARD INC	1,638	$9,730	0.0%	—	—	COM	969136100
—	HAEMONETICS CORP MASS	10,000	$9,544	0.0%	—	—	NOTE 3/0	405024AB6
CBFV	CB FINL SVCS INC	334	$9,503	0.0%	—	—	COM	12479G101
—	NEW GERMANY FD INC	967	$9,486	0.0%	—	—	COM	644465106
AMWL	AMERICAN WELL CORP	1,203	$9,480	0.0%	—	—	COM CL A NEW	03044L204
—	EXCHANGE TRADED CONCEPTS TRU	780	$9,469	0.0%	—	—	BITWISE CRYPTO	301505624
CFLT	CONFLUENT INC	400	$9,376	0.0%	—	—	Call	20717M103
CMLS	CUMULUS MEDIA INC	21,111	$9,331	0.0%	—	—	COM CL A	231082801
—	SAFETY SHOT INC	25,464	$9,269	0.0%	—	—	COM NEW	48208F105
GCTS	GCT SEMICONDUCTOR HLDG INC	5,646	$9,260	0.0%	—	—	COMMON STOCK	36170N107
—	DARIOHEALTH CORP	14,940	$9,143	0.0%	—	—	COM NEW	23725P209
WPRT	WESTPORT FUEL SYSTEMS INC	2,458	$9,119	0.0%	—	—	COM	960908507
TMFM	RBB FD INC	355	$8,875	0.0%	—	—	MOTLEY FOOL MID	74933W627
BLNE	BEELINE HOLDINGS INC	4,783	$8,801	0.0%	—	—	COM NEW	277802500
MSLC	MORGAN STANLEY PATHWAY FDS	190	$8,789	0.0%	—	—	LARGE CAP EQTY	61769L858
—	LANZATECH GLOBAL INC	36,252	$8,773	0.0%	—	—	COM	51655R101
SWAG	STRAN & COMPANY INC	8,749	$8,758	0.0%	—	—	COMMON STOCK	86260J102
GWH	ESS TECH INC	2,661	$8,676	0.0%	—	—	COM NEW	26916J205
BOIL	PROSHARES TR II	100	$8,576	0.0%	—	—	Put	74347Y748
ETH	GRAYSCALE ETHEREUM MINI TR E	497	$8,558	0.0%	—	—	SHS NEW	38964R203
CING	CINGULATE INC	1,958	$8,420	0.0%	—	—	COM	17248W303
ELSE	ELECTRO-SENSORS INC	1,916	$8,411	0.0%	—	—	COM	285233102
WRN	WESTERN COPPER & GOLD CORP	7,400	$8,399	0.0%	—	—	COM	95805V108
SIF	SIFCO INDS INC	3,033	$8,371	0.0%	—	—	COM	826546103
MLPB	UBS AG LONDON BRANCH	30,035	$8,336	0.0%	—	—	ETRACS ALER MLP	90274D382
CLEUF	CHINA LIBERAL ED HLDGS LTD	3,927	$8,247	0.0%	—	—	SHS NEW	G2161Y133
ARKB	ARK 21SHARES BITCOIN ETF	100	$8,220	0.0%	—	—	SHS BEN INT	040919102
LPCN	LIPOCINE INC NEW	2,581	$8,207	0.0%	—	—	COM NEW	53630X203
EPRX	EUPRAXIA PHARMACEUTICALS INC	2,500	$8,200	0.0%	—	—	COM	29842P105
CBON	VANECK ETF TRUST	371	$8,181	0.0%	—	—	CHINA BOND ETF	92189F379
AENT	ALLIANCE ENTERTAINMENT HOLDI	2,440	$8,174	0.0%	—	—	COM CLASS A	01861F102
SLND/WS	SOUTHLAND HLDGS INC	50,000	$8,000	0.0%	—	—	*W EXP 02/14/202	84445C118
VGAS	VERDE CLEAN FUELS INC	2,383	$7,983	0.0%	—	—	CLASS A COM	923372106
AMPG	AMPLITECH GROUP INC	5,140	$7,967	0.0%	—	—	COM NEW	03211Q200
SAVA	CASSAVA SCIENCES INC	5,300	$7,950	0.0%	—	—	Call	14817C107
—	MONOGRAM TECHNOLOGIES INC	2,685	$7,894	0.0%	—	—	COM	609786108
—	ABRDN INCOME CREDIT STRATEGI	1,334	$7,857	0.0%	—	—	COM	003057106
GANX	GAIN THERAPEUTICS INC	4,102	$7,835	0.0%	—	—	COM	36269B105
—	NUVEEN MULTI-MKT INCOME FD	1,250	$7,775	0.0%	—	—	COM	67075J107
FRTY	THE ALGER ETF TRUST	487	$7,755	0.0%	—	—	MID CAP 40 ETF	015564107
FRNW	FIDELITY COVINGTON TRUST	603	$7,749	0.0%	—	—	CLEAN ENERGY ETF	316092253
—	PLUG PWR INC	8,000	$7,662	0.0%	—	—	NOTE 3.750% 6/0	72919PAD5
ONFOW	ONFOLIO HOLDINGS INC	33,300	$7,626	0.0%	—	—	*W EXP 01/02/202	68277K124
—	CNFINANCE HLDGS LTD	9,730	$7,590	0.0%	—	—	SPON ADS	18979T105
—	DADA NEXUS LTD	4,076	$7,541	0.0%	—	—	ADS	23344D108
—	AMARIN CORP PLC	16,768	$7,512	0.0%	—	—	SPONS ADR NEW	023111206
CGGE	CAPITAL GROUP GLOBAL EQUITY	290	$7,499	0.0%	—	—	SHS	14020R107
—	ZIFF DAVIS INC	8,000	$7,495	0.0%	—	—	NOTE 1.750%11/0	48123VAE2
ELTX	ELICIO THERAPEUTICS INC	1,205	$7,422	0.0%	—	—	COM	28657F103
—	URBAN ONE INC	10,297	$7,414	0.0%	—	—	CL D NON VTG	91705J204
ESP	ESPEY MFG & ELECTRS CORP	270	$7,325	0.0%	—	—	COM	296650104
—	READY CAPITAL CORP	466	$7,311	0.0%	—	—	6.25 CNV PFD C	75574U705
DSX	DIANA SHIPPING INC	4,643	$7,244	0.0%	—	—	COM	Y2066G104
—	ASSERTIO HOLDINGS INC	10,561	$7,118	0.0%	—	—	COM NEW	04546C205
—	LUMENTUM HLDGS INC	6,000	$7,050	0.0%	—	—	NOTE 1.500%12/1	55024UAH2
ESEA	EUROSEAS LTD	229	$7,019	0.0%	—	—	SHS	Y23592135
ZSPC	ZSPACE INC	939	$6,958	0.0%	—	—	COM	98980W107
CNXT	VANECK ETF TRUST	251	$6,908	0.0%	—	—	CHINEXT ETF	92189F627
NRXP	NRX PHARMACEUTICALS INC	3,343	$6,853	0.0%	—	—	COM NEW	629444209
—	BANCROFT FD LTD	386	$6,722	0.0%	—	—	COM	059695106
—	LIBERTY MEDIA CORP DEL	25,000	$6,625	0.0%	—	—	DEB 4.000%11/1	530715AG6
RISR	TIDAL ETF TR	182	$6,612	0.0%	—	—	FOLIOBEYOND ALTE	886364637
—	PARSONS CORP DEL	5,000	$6,604	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
—	ETF OPPORTUNITIES TRUST	1,200	$6,552	0.0%	—	—	Call	26923N462
INKT	MINK THERAPEUTICS INC	757	$6,540	0.0%	—	—	COM NEW	603693201
—	EUROPEAN EQUITY FD INC	718	$6,534	0.0%	—	—	COM	298768102
CORZW	CORE SCIENTIFIC INC NEW	2,146	$6,503	0.0%	—	—	*W EXP 01/23/202	21874A114
CHAT	TIDAL TR II	186	$6,482	0.0%	—	—	ROUNDHILL GENER	88636J600
CLGN	COLLPLANT BIOTECHNOLOGIES LT	2,500	$6,450	0.0%	—	—	SHS NEW	M2R51X116
—	WOLFSPEED INC	2,100	$6,426	0.0%	—	—	Put	977852102
—	SOHO HOUSE & CO INC	1,038	$6,415	0.0%	—	—	COM CL A	586001109
SPWR	COMPLETE SOLARIA INC	4,118	$6,383	0.0%	—	—	COM	20460L104
SRG	SERITAGE GROWTH PPTYS	1,956	$6,319	0.0%	—	—	CL A	81752R100
FFND	NORTHERN LTS FD TR II	250	$6,223	0.0%	—	—	THE FUTURE FUND	66538F231
FLAU	FRANKLIN TEMPLETON ETF TR	225	$6,218	0.0%	—	—	FTSE AUSTRALIA	35473P843
EFAS	GLOBAL X FDS	388	$6,185	0.0%	—	—	MSCI SUPDIV EA	37954Y699
ECX	ECARX HOLDINGS INC	4,900	$6,174	0.0%	—	—	CLASS A ORD	G29201103
CVE/WS	CENOVUS ENERGY INC	645	$6,147	0.0%	—	—	*W EXP 01/01/202	15135U117
MX	MAGNACHIP SEMICONDUCTOR CORP	1,742	$5,975	0.0%	—	—	COM	55933J203
WRAP	WRAP TECHNOLOGIES INC	3,494	$5,975	0.0%	—	—	COM	98212N107
—	PENNYMAC CORP	6,000	$5,937	0.0%	—	—	NOTE 5.500% 3/1	70932AAF0
XENWX	EATON VANCE NEW YORK MUN BD	625	$5,931	0.0%	—	—	COM	27827Y109
FURY	FURY GOLD MINES LIMITED	15,000	$5,925	0.0%	—	—	COM	36117T100
ILLR	TRILLER GROUP INC	7,593	$5,923	0.0%	—	—	COM	895970101
HYMC	HYCROFT MINING HOLDING CORP	1,824	$5,910	0.0%	—	—	CL A NEW	44862P208
AWHL	ASPIRA WOMENS HEALTH INC	63,528	$5,908	0.0%	—	—	COM NEW	04537Y208
HRTS	TEMA ETF TRUST	200	$5,866	0.0%	—	—	GLP-1 OBESITY	87975E883
MVV	PROSHARES TR	100	$5,839	0.0%	—	—	PSHS ULT MCAP400	74347R404
BAER	BRIDGER AEROSPACE GRP HLDGS	5,133	$5,801	0.0%	—	—	COM	96812F102
QAI	NEW YORK LIFE INVESTMENTS ET	185	$5,792	0.0%	—	—	NYLI HEDGE MULTI	45409B107
MIDU	DIREXION SHS ETF TR	140	$5,778	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
CURI	CURIOSITYSTREAM INC	2,147	$5,755	0.0%	—	—	COM CL A	23130Q107
—	RALLYBIO CORP	8,747	$5,721	0.0%	—	—	COM	75120L100
IPWR	IDEAL PWR INC	1,099	$5,715	0.0%	—	—	COM NEW	451622203
AMBR	AMBER INTL HLDG LTD	463	$5,547	0.0%	—	—	SPON ADS NEW	45113Y203
—	HIGHLAND OPPS & INCOME FD	1,054	$5,480	0.0%	—	—	HIGHLAND INCOME	43010E404
EHTH	EHEALTH INC	819	$5,472	0.0%	—	—	COM	28238P109
—	BNY MELLON STRATEGIC MUN BD	946	$5,458	0.0%	—	—	COM	09662E109
—	ETF SER SOLUTIONS	197	$5,379	0.0%	—	—	DEFIANCE NEXT GE	26922B436
GORO	GOLD RESOURCE CORP	10,561	$5,375	0.0%	—	—	COM	38068T105
—	MACKENZIE RLTY CAP INC	3,548	$5,322	0.0%	—	—	COM	55453W105
MTA	METALLA RTY & STREAMING LTD	1,833	$5,242	0.0%	—	—	COM NEW	59124U605
—	HUBSPOT INC	2,600	$5,233	0.0%	—	—	NOTE 0.375% 6/0	443573AD2
—	CREATIVE MEDIA & CMNTY TR	20,721	$5,180	0.0%	—	—	COM	125525527
—	SOLO BRANDS INC	30,679	$5,124	0.0%	—	—	COM CL A	83425V104
—	MAKEMYTRIP LIMITED MAURITIUS	2,000	$5,120	0.0%	—	—	NOTE 2/1	56087FAB0
—	QVC GROUP INC	25,462	$5,118	0.0%	—	—	COM SER A	74915M100
CVR	CHICAGO RIVET & MACH CO	466	$5,074	0.0%	—	—	COM	168088102
HOG	HARLEY DAVIDSON INC	200	$5,050	0.0%	—	—	Call	412822108
SSSS	SURO CAPITAL CORP	1,014	$5,040	0.0%	—	—	COM NEW	86887Q109
CKX	CKX LDS INC	419	$4,973	0.0%	—	—	COM	12562N104
—	VISHAY INTERTECHNOLOGY INC	5,000	$4,894	0.0%	—	—	NOTE 2.250% 6/1	928298AP3
—	MIRUM PHARMACEUTICALS INC	3,000	$4,869	0.0%	—	—	NOTE 4.000% 5/0	604749AB7
PSC	PRINCIPAL EXCHANGE TRADED FD	100	$4,856	0.0%	—	—	PRIN U S SMALL	74255Y607
DOUG	DOUGLAS ELLIMAN INC	2,816	$4,843	0.0%	—	—	COM	25961D105
NCSM	NCS MULTISTAGE HLDGS INC	136	$4,759	0.0%	—	—	COM NEW	628877201
ACIU	AC IMMUNE SA	2,511	$4,696	0.0%	—	—	SHS	H00263105
—	BIG 5 SPORTING GOODS CORP	4,701	$4,541	0.0%	—	—	COM	08915P101
ANEB	ANEBULO PHARMACEUTICALS INC	3,448	$4,482	0.0%	—	—	COM	034569103
BALY	BALLYS CORPORATION	363	$4,465	0.0%	—	—	COMMON STOCK	05875B304
PBBK	PB BANKSHARES INC	269	$4,425	0.0%	—	—	COM	69318V103
KNOP	KNOT OFFSHORE PARTNERS LP	624	$4,356	0.0%	—	—	COM UNITS	Y48125101
AMUB	UBS AG LONDON BRANCH	21,265	$4,351	0.0%	—	—	ETRACS ALERIAN M	90274D374
DLLL	GRANITESHARES ETF TR	275	$4,262	0.0%	—	—	2X LONG DELL DAI	38747R561
—	SERES THERAPEUTICS INC	5,954	$4,168	0.0%	—	—	COM	81750R102
—	DISH NETWORK CORPORATION	5,000	$4,150	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
PBUS	INVESCO EXCH TRADED FD TR II	74	$4,145	0.0%	—	—	PURBTA MSCI US	46138E461
OM	OUTSET MED INC	365	$4,038	0.0%	—	—	COM NEW	690145206
FEMY	FEMASYS INC	3,224	$4,030	0.0%	—	—	COM	31447E105
CATO	CATO CORP NEW	1,210	$4,029	0.0%	—	—	CL A	149205106
SPRO	SPERO THERAPEUTICS INC	5,565	$4,007	0.0%	—	—	COM	84833T103
XPRO	EXPRO GROUP HOLDINGS NV	400	$3,976	0.0%	—	—	Call	N3144W105
MRKR	MARKER THERAPEUTICS INC	3,231	$3,974	0.0%	—	—	COM NEW	57055L206
CVEO	CIVEO CORP CDA	172	$3,948	0.0%	—	—	COM NEW	17878Y207
CELU	CELULARITY INC	2,277	$3,939	0.0%	—	—	CL A NEW	151190204
IMMP	IMMUTEP LTD	2,220	$3,907	0.0%	—	—	SPONSORED ADS	45257L108
—	WESTERN ASSET INTER MUNI FD	500	$3,900	0.0%	—	—	COM	958435109
—	BRIDGE INVT GROUP HLDGS INC	400	$3,832	0.0%	—	—	COM CL A	10806B100
GLTO	GALECTO INC	1,226	$3,801	0.0%	—	—	COM NEW	36322Q206
BNTC	BENITEC BIOPHARMA INC	292	$3,799	0.0%	—	—	COM NEW	08205P209
QNCX	QUINCE THERAPEUTICS INC	2,844	$3,783	0.0%	—	—	COM	22053A107
BDMDW	BAIRD MED INVT HLDGS LTD	50,119	$3,759	0.0%	—	—	*W EXP 10/01/202	G0705H111
RLMD	RELMADA THERAPEUTICS INC	13,716	$3,703	0.0%	—	—	COM	75955J402
SACH	SACHEM CAP CORP	3,178	$3,686	0.0%	—	—	COM	78590A109
PIE	INVESCO EXCH TRADED FD TR II	200	$3,636	0.0%	—	—	DORSEY WRGT EMRG	46138E867
XOS	XOS INC	1,200	$3,611	0.0%	—	—	COM	98423B306
OPITQ	OFFICE PPTYS INCOME TR	7,825	$3,568	0.0%	—	—	COM SHS BEN INT	67623C109
—	AMPHASTAR PHARMACEUTICALS IN	4,000	$3,548	0.0%	—	—	NOTE 2.000% 3/1	03209RAB9
OPTT	OCEAN PWR TECHNOLOGIES INC	7,765	$3,533	0.0%	—	—	COM NEW	674870506
FNGS	BANK MONTREAL MEDIUM	7,023	$3,499	0.0%	—	—	NT LKD 38	06368B504
—	FIBROGEN INC	10,999	$3,399	0.0%	—	—	COM	31572Q808
DUG	PROSHARES TR	100	$3,387	0.0%	—	—	ULTRASHORT ENERG	74347G176
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	38,217	$3,363	0.0%	—	—	*W EXP 12/31/202	75080J111
TOI	THE ONCOLOGY INSTITUTE INC	2,933	$3,343	0.0%	—	—	COM	68236X100
—	BANKFINANCIAL CORP	264	$3,336	0.0%	—	—	COM	06643P104
GROY	GOLD ROYALTY CORP	2,300	$3,312	0.0%	—	—	COMMON SHARES	38071H106
FTXG	FIRST TR EXCHANGE TRADED FD	138	$3,262	0.0%	—	—	NASDQ FOD BVRG	33738R852
LTRX	LANTRONIX INC	1,269	$3,160	0.0%	—	—	COM NEW	516548203
NUGT	DIREXION SHS ETF TR	50	$3,106	0.0%	—	—	DLY GOLD INDX 2X	25460G781
AAAU	GOLDMAN SACHS PHYSICAL GOLD	100	$3,088	0.0%	—	—	UNIT	38150K103
BTAI	BIOXCEL THERAPEUTICS INC	1,519	$3,084	0.0%	—	—	COM NEW	09075P204
CNEQ	THE ALGER ETF TRUST	134	$3,053	0.0%	—	—	CONCENTRATED EQT	015564404
NNOX	NANO X IMAGING LTD	600	$2,997	0.0%	—	—	Put	M70700105
CCRN	CROSS CTRY HEALTHCARE INC	200	$2,978	0.0%	—	—	Put	227483104
GEG	GREAT ELM GROUP INC	1,559	$2,947	0.0%	—	—	COM NEW	39037G109
—	GREENPOWER MTR CO INC	6,000	$2,940	0.0%	—	—	COM NEW	39540E302
—	SOLIDION TECHNOLOGY INC	24,114	$2,894	0.0%	—	—	COM	834212102
DCH	AMERICAN AXLE & MFG HLDGS IN	700	$2,849	0.0%	—	—	Call	024061103
VOC	VOC ENERGY TR	900	$2,835	0.0%	—	—	TR UNIT	91829B103
—	JAMF HLDG CORP	3,000	$2,816	0.0%	—	—	NOTE 0.125% 9/0	47074LAB1
NBCR	NEUBERGER BERMAN ETF TRUST	109	$2,813	0.0%	—	—	CORE EQUITY ETF	64135A861
TMFC	RBB FD INC	50	$2,781	0.0%	—	—	MOTLEY FOL ETF	74933W601
ELVA	ELECTROVAYA INC	1,200	$2,772	0.0%	—	—	COM NEW	28617B606
CFBK	CF BANKSHARES INC	123	$2,711	0.0%	—	—	COM	12520L109
—	LYRA THERAPEUTICS INC	21,352	$2,690	0.0%	—	—	COM	55234L105
—	APTEVO THERAPEUTICS INC	2,318	$2,689	0.0%	—	—	COM NEW	03835L405
—	BP PRUDHOE BAY RTY TR	4,861	$2,688	0.0%	—	—	UNIT BEN INT	055630107
—	AIRBNB INC	2,800	$2,673	0.0%	—	—	NOTE 3/1	009066AB7
RDZNW	ROADZEN INC	50,186	$2,660	0.0%	—	—	*W EXP 11/30/202	G7606H116
HITI	HIGH TIDE INC	1,400	$2,646	0.0%	—	—	COM NEW	42981E401
—	WALLBOX NV	8,093	$2,646	0.0%	—	—	SHS CL A	N94209108
QBIG	INVESCO ACTIVELY MANAGED EXC	100	$2,639	0.0%	—	—	INVESCO TOP QQQ	46090A671
DRN	DIREXION SHS ETF TR	252	$2,601	0.0%	—	—	DAILY REAL EST B	25459W755
CELG-R	BRISTOL-MYERS SQUIBB CO	51,818	$2,591	0.0%	—	—	RIGHT 12/30/2030	110122140
SY	SO YOUNG INTERNATIONAL INC	3,100	$2,573	0.0%	—	—	SPONSORED ADS	83356Q108
NMG	NOUVEAU MONDE GRAPHITE INC	1,690	$2,552	0.0%	—	—	COM NEW	66979W842
BKKT	BAKKT HOLDINGS INC	294	$2,549	0.0%	—	—	COM CL A NEW	05759B305
NBTX	NANOBIOTIX	706	$2,528	0.0%	—	—	SPONSORED ADS	63009J107
—	DIREXION SHS ETF TR	44	$2,513	0.0%	—	—	WORK FROM HOME	25460G773
GOAU	ETF SER SOLUTIONS	100	$2,510	0.0%	—	—	US GBL GLD PRE	26922A719
SKYX	SKYX PLATFORMS CORP	2,199	$2,507	0.0%	—	—	COM	78471E105
—	GRANITESHARES ETF TR	138	$2,505	0.0%	—	—	1X SHORT AMD DLY	38747R819
SPWRW	COMPLETE SOLARIA INC	12,500	$2,500	0.0%	—	—	*W EXP 07/31/202	20460L112
VGZ	VISTA GOLD CORP	3,000	$2,484	0.0%	—	—	COM NEW	927926303
RAVE	RAVE RESTAURANT GROUP INC	898	$2,470	0.0%	—	—	COM	754198109
AP	AMPCO-PITTSBURG CORP	1,132	$2,456	0.0%	—	—	COM	032037103
ITEQ	AMPLIFY ETF TR	50	$2,442	0.0%	—	—	AMPLIFY BLUESTAR	032108599
ARBE	ARBE ROBOTICS LTD	2,361	$2,432	0.0%	—	—	ORDINARY SHARES	M1R95N100
PABU	ISHARES TR	40	$2,397	0.0%	—	—	PARIS ALGND CLIM	46436E411
JFIN	JIAYIN GROUP INC	171	$2,349	0.0%	—	—	SPONSORED ADS	47737C104
TOV	EA SERIES TRUST	100	$2,347	0.0%	—	—	JLENS 500 JEWISH	02072Q846
CNAV	COLLABORATIVE INVESTMNT SER	103	$2,340	0.0%	—	—	MOHR CO NAV ETF	19423L466
CARM	CARISMA THERAPEUTICS INC	7,287	$2,259	0.0%	—	—	COM	14216R101
—	BOLT BIOTHERAPEUTICS INC	5,628	$2,251	0.0%	—	—	COM	097702104
TZOO	TRAVELZOO	160	$2,181	0.0%	—	—	COM NEW	89421Q205
TRVG	TRIVAGO N V	531	$2,176	0.0%	—	—	SPON ADS A SHS N	89686D303
TNA	DIREXION SHS ETF TR	74	$2,165	0.0%	—	—	DLY SMCAP BULL3X	25459W847
CPAC	CEMENTOS PACASMAYO S A A	372	$2,158	0.0%	—	—	SPONSORED ADR	15126Q208
AKO/A	EMBOTELLADORA ANDINA S A	122	$2,135	0.0%	—	—	SPON ADR A	29081P204
BRID	BRIDGFORD FOODS CORP	262	$2,131	0.0%	—	—	COM	108763103
KIM	KIMCO RLTY CORP	100	$2,124	0.0%	—	—	Call	49446R109
CIG/C	CIA ENERGETICA DE MINAS GERA	817	$2,083	0.0%	—	—	SPONSORED ADR	204409882
MSSM	MORGAN STANLEY PATHWAY FDS	48	$2,072	0.0%	—	—	SMALL MID CAP EQ	61769L841
LQPE	TIDAL TRUST III	113	$2,052	0.0%	—	—	PEO ALPHAQUEST T	45259A555
—	PENN ENTERTAINMENT INC	2,000	$2,046	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	LAZYDAYS HLDGS INC	6,225	$2,017	0.0%	—	—	COM	52110H100
DGICB	DONEGAL GROUP INC	124	$1,984	0.0%	—	—	CL B	257701300
—	VIGIL NEUROSCIENCE INC	1,106	$1,969	0.0%	—	—	COM	92673K108
DRTS	ALPHA TAU MEDICAL LTD	780	$1,958	0.0%	—	—	ORDINARY SHARES	M0740A108
AADR	ADVISORSHARES TR	26	$1,934	0.0%	—	—	DORSEY WRIGT ADR	00768Y206
RGS	REGIS CORPORATION	106	$1,924	0.0%	—	—	COM SHS	758932206
ZKH	ZKH GROUP LTD	573	$1,920	0.0%	—	—	SPONSORED ADS	98877R104
—	NEUBERGER BERMAN HIGH YIELD	250	$1,910	0.0%	—	—	COM	64128C106
KOPN	KOPIN CORP	2,039	$1,900	0.0%	—	—	COM	500600101
HWBK	HAWTHORN BANCSHARES INC	67	$1,892	0.0%	—	—	COM	420476103
FKWL	FRANKLIN WIRELESS CORP	329	$1,879	0.0%	—	—	COM	355184102
ACU	ACME UTD CORP	47	$1,861	0.0%	—	—	COM	004816104
—	OPTINOSE INC	202	$1,852	0.0%	—	—	COM NEW	68404V209
—	URBAN-GRO INC	4,576	$1,849	0.0%	—	—	COM NEW	91704K202
BZFD	BUZZFEED INC	835	$1,779	0.0%	—	—	CL A NEW	12430A300
CIA	CITIZENS INC	384	$1,747	0.0%	—	—	CL A	174740100
—	CLEARSIDE BIOMEDICAL INC	1,905	$1,747	0.0%	—	—	COM	185063104
SCYX	SCYNEXIS INC	1,825	$1,737	0.0%	—	—	COM NEW	811292200
INV	INNVENTURE INC	224	$1,727	0.0%	—	—	COM	45784M108
UXIN	UXIN LTD	438	$1,726	0.0%	—	—	SPONSORED ADS	91818X306
—	HIGHPEAK ENERGY INC	1,000	$1,700	0.0%	—	—	*W EXP 08/21/202	43114Q121
FTCB	FIRST TR EXCHANGE-TRADED FD	81	$1,700	0.0%	—	—	CORE INVESTMENT	33738D788
VTGN	VISTAGEN THERAPEUTICS INC	677	$1,692	0.0%	—	—	COM	92840H400
LGO	LARGO INC	1,050	$1,690	0.0%	—	—	COM	517097101
GHRS	GH RESEARCH PLC	153	$1,688	0.0%	—	—	ORDINARY SHARES	G3855L106
DEED	FIRST TR EXCHNG TRADED FD VI	78	$1,649	0.0%	—	—	TCW SECURITIZED	33740U109
LUCY	INNOVATIVE EYEWEAR INC	633	$1,646	0.0%	—	—	COM NEW	45791D208
UIVM	VICTORY PORTFOLIOS II	32	$1,636	0.0%	—	—	VCTRYSHS INTL MO	92647N550
SSUS	STRATEGY SHS	40	$1,628	0.0%	—	—	DAY HAGAN NED	86280R803
EPSN	EPSILON ENERGY LTD	230	$1,624	0.0%	—	—	COM	294375209
KEY	KEYCORP	100	$1,599	0.0%	—	—	Call	493267108
LGL/WS	LGL GROUP INC	5,000	$1,595	0.0%	—	—	*W EXP 11/16/202	50186A132
—	PGIM SHORT DUR HIG YLD OPP F	96	$1,582	0.0%	—	—	COM	69355J104
RFL	RAFAEL HLDGS INC	845	$1,580	0.0%	—	—	COM CL B	75062E106
—	MARKFORGED HOLDING CORPORATI	337	$1,577	0.0%	—	—	COM NEW	57064N201
WLDSW	WEARABLE DEVICES LTD	625	$1,550	0.0%	—	—	*W EXP 09/12/202	M97838185
FXNC	FIRST NATL CORP	68	$1,527	0.0%	—	—	COM	32106V107
FGM	FIRST TR EXCH TRD ALPHDX FD	33	$1,515	0.0%	—	—	GERMANY ALPHA	33737J190
TENX	TENAX THERAPEUTICS INC	229	$1,500	0.0%	—	—	COM NEW	88032L605
—	ACCELERATE DIAGNOSTICS INC	2,131	$1,494	0.0%	—	—	COM NEW	00430H201
—	ENZO BIOCHEM INC	3,962	$1,466	0.0%	—	—	COM	294100102
—	ABRDN GLOBAL INCOME FUND INC	240	$1,442	0.0%	—	—	COM	003013109
IDR	IDAHO STRATEGIC RESOURCES	99	$1,417	0.0%	—	—	COM NEW	645827205
KINS	KINGSTONE COS INC	83	$1,382	0.0%	—	—	COM	496719105
—	ALLSPRING UTILITIES AND HIGH	125	$1,378	0.0%	—	—	WF UTILITIES INC	94987E109
FARM	FARMER BROS CO	610	$1,354	0.0%	—	—	COM	307675108
IMDX	ONCOCYTE CORP	441	$1,350	0.0%	—	—	COM NEW	68235C206
BEEP	MOBILE INFRASTRUCTURE CORP	323	$1,347	0.0%	—	—	COM SHS	60739N101
AEON	AEON BIOPHARMA INC	2,319	$1,342	0.0%	—	—	CL A NEW	00791X209
—	PIXELWORKS INC	2,121	$1,328	0.0%	—	—	COM NEW	72581M305
—	LIFEWARD LTD	766	$1,302	0.0%	—	—	SHS	M8216Q119
—	GUILD HLDGS CO	85	$1,300	0.0%	—	—	CL A	40172N107
FINW	FINWISE BANCORP	73	$1,278	0.0%	—	—	COM	31813A109
RSSS	RESEARCH SOLUTIONS INC	490	$1,274	0.0%	—	—	COM	761025105
BVFL	BV FINL INC	83	$1,267	0.0%	—	—	COM NEW	05603E208
KEMQ	KRANESHARES TRUST	68	$1,265	0.0%	—	—	EMRNG MKT CONS	500767876
SIEB	SIEBERT FINL CORP	418	$1,258	0.0%	—	—	COM	826176109
NMAX	NEWSMAX INC	15	$1,253	0.0%	—	—	COM SHS CLASS B	65250K105
—	PROSHARES TR II	42	$1,232	0.0%	—	—	ULTRA SHORT SILV	74347Y722
FWDI	FORWARD INDS INC N Y	296	$1,229	0.0%	—	—	COM NEW	349862409
MDV	MODIV INDUSTRIAL INC	75	$1,204	0.0%	—	—	COM STK CL C	60784B101
LCFYW	LOCAFY LIMITED	200	$1,198	0.0%	—	—	*W EXP 03/29/202	Q56120142
SND	SMART SAND INC	460	$1,191	0.0%	—	—	COM	83191H107
AIRI	AIR INDS GROUP	338	$1,176	0.0%	—	—	COM	00912N403
—	BOXLIGHT CORP	801	$1,170	0.0%	—	—	COM CL A	103197307
BRFH	BARFRESH FOOD GROUP INC	382	$1,165	0.0%	—	—	COM NEW	067532200
—	PROMIS NEUROSCIENCES INC	1,666	$1,158	0.0%	—	—	COM NEW	74346M406
SBFG	SB FINL GROUP INC	55	$1,145	0.0%	—	—	COM	78408D105
AGM/A	FEDERAL AGRIC MTG CORP	8	$1,144	0.0%	—	—	CL A	313148108
FEIM	FREQUENCY ELECTRS INC	73	$1,142	0.0%	—	—	COM	358010106
AHT	ASHFORD HOSPITALITY TR INC	159	$1,140	0.0%	—	—	COM NEW	044103794
—	RITHM PPTY TR INC	388	$1,114	0.0%	—	—	COM	38983D300
—	SEQUANS COMMUNICATIONS S A	529	$1,111	0.0%	—	—	SPONSORED ADS	817323306
CSAI	CLOUDASTRUCTURE INC	250	$1,110	0.0%	—	—	COM CL A	18912E207
—	OLD PT FINANCIAL CORPORATION	37	$1,108	0.0%	—	—	COM	680194107
UNG	UNITED STS NAT GAS FD LP	50	$1,080	0.0%	—	—	UNIT PAR	912318409
CZWI	CITIZENS CMNTY BANCORP INC M	75	$1,078	0.0%	—	—	COM	174903104
UBCP	UNITED BANCORP INC OHIO	80	$1,074	0.0%	—	—	COM	909911109
FONR	FONAR CORP	76	$1,065	0.0%	—	—	COM NEW	344437405
BCDA	BIOCARDIA INC	415	$1,054	0.0%	—	—	COM NEW	09060U606
—	EXACT SCIENCES CORP	1,200	$1,053	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
LSF	LAIRD SUPERFOOD INC	169	$1,039	0.0%	—	—	COM STK	50736T102
FBIO	FORTRESS BIOTECH INC	659	$1,028	0.0%	—	—	COM NEW	34960Q307
DLNG	DYNAGAS LNG PARTNERS LP	272	$1,027	0.0%	—	—	COM UNIT LTD PT	Y2188B108
OMEX	ODYSSEY MARINE EXPL INC	2,540	$1,016	0.0%	—	—	COM NEW	676118201
ICCM	ICECURE MEDICAL LTD CAESAREA	862	$1,013	0.0%	—	—	SHS NEW	M53071136
—	MESA AIR GROUP INC	1,285	$1,006	0.0%	—	—	COM NEW	590479135
FXF	INVESCO CURRENCYSHARES SWISS	10	$1,004	0.0%	—	—	SWISS FRANC	46138R108
LVWR/WS	LIVEWIRE GROUP INC	47,700	$1,002	0.0%	—	—	*W EXP 09/26/202	53838J113
ECBK	ECB BANCORP INC	66	$1,000	0.0%	—	—	COM	26828M106
BWEN	BROADWIND INC	678	$983	0.0%	—	—	COM NEW	11161T207
IRS/WS	IRSA INVERSIONES Y REP S A	689	$971	0.0%	—	—	*W EXP 05/12/202	P5880C134
GBR	NEW CONCEPT ENERGY INC	1,252	$966	0.0%	—	—	COM	643611106
—	HIGH INCOME SECS FD	144	$958	0.0%	—	—	SHS BEN INT	42968F108
ABAT	AMERICAN BATTERY TECHNOLOGY	927	$955	0.0%	—	—	COM NEW	02451V309
DPRO	DRAGANFLY INC.	348	$954	0.0%	—	—	COM	26142Q304
SFBC	SOUND FINL BANCORP INC	19	$953	0.0%	—	—	COM	83607A100
NYC	AMERICAN STRATEGIC INVEST CO	85	$951	0.0%	—	—	COM CL A	649439304
OKUR	ONKURE THERAPEUTICS INC	221	$950	0.0%	—	—	COM CL A	68277Q105
SRBK	SR BANCORP INC	79	$942	0.0%	—	—	COM	85227J106
ETU	WORLD FDS TR	100	$939	0.0%	—	—	Put	98148L738
LFT	LUMENT FINANCE TRUST INC	358	$934	0.0%	—	—	COM	55025L108
FNWD	FINWARD BANCORP	32	$931	0.0%	—	—	COM	31812F109
CSPI	CSP INC	60	$920	0.0%	—	—	COM	126389105
ESOA	ENERGY SVCS ACQUISITION CORP	96	$907	0.0%	—	—	COM	29271Q103
—	CANGO INC	236	$895	0.0%	—	—	ADS	137586103
FRD	FRIEDMAN INDS INC	60	$893	0.0%	—	—	COM	358435105
CHMI	CHERRY HILL MTG INVT CORP	270	$891	0.0%	—	—	COM	164651101
CULP	CULP INC	178	$890	0.0%	—	—	COM	230215105
—	MEXICO EQUITY & INCOME FD	100	$872	0.0%	—	—	COM	592834105
NEON	NEONODE INC	107	$871	0.0%	—	—	COM PAR	64051M709
USAU	U S GOLD CORP	94	$854	0.0%	—	—	COM NEW	90291C201
SIDU	SIDUS SPACE INC	575	$851	0.0%	—	—	CL A COM NEW	826165201
DMAC	DIAMEDICA THERAPEUTICS INC	223	$845	0.0%	—	—	COM NEW	25253X207
CRD/B	CRAWFORD & CO	74	$845	0.0%	—	—	CL B	224633107
KZR	KEZAR LIFE SCIENCES INC	172	$839	0.0%	—	—	COM NEW	49372L209
—	PRESIDIO PPTY TR INC	1,459	$839	0.0%	—	—	COM CL A	74102L303
BATT	AMPLIFY ETF TR	100	$835	0.0%	—	—	AMPLIFY LITHIUM	032108805
—	HANOVER BANCORP INC	38	$833	0.0%	—	—	COM NEW	410710206
—	ROYCE GLOBAL TRUST INC	78	$819	0.0%	—	—	COM	78081T104
—	FITELL CORP	1,418	$808	0.0%	—	—	SHS	G35150104
PPIH	PERMA-PIPE INTL HLDGS INC	65	$808	0.0%	—	—	COM	714167103
RDHL	REDHILL BIOPHARMA LTD	303	$806	0.0%	—	—	SPONSORED ADR	757468301
SANW	S&W SEED CO	115	$803	0.0%	—	—	COM NEW	785135302
BTCS	BTCS INC	526	$789	0.0%	—	—	COM NEW	05581M404
COCHW	ENVOY MEDICAL INC	23,834	$787	0.0%	—	—	*W EXP 09/29/202	29415V117
COYA	COYA THERAPEUTICS INC	121	$783	0.0%	—	—	COMMON STOCK	22407B108
MGYR	MAGYAR BANCORP INC	56	$778	0.0%	—	—	COM	55977T208
MTLS	MATERIALISE NV	158	$777	0.0%	—	—	SPONSORED ADS	57667T100
AFBI	AFFINITY BANCSHARES INC	43	$764	0.0%	—	—	COM	00832E103
—	AZUL S A	462	$758	0.0%	—	—	SPONSR ADR PFD	05501U106
—	ORGANIGRAM HLDGS INC	750	$758	0.0%	—	—	COM	68620P705
—	IMMUNOPRECISE ANTIBODIES LTD	2,000	$752	0.0%	—	—	COM NEW	45257F200
WLDS	WEARABLE DEVICES LTD	390	$729	0.0%	—	—	SHS	M97838201
TISI	TEAM INC	43	$728	0.0%	—	—	COM NEW	878155308
MBOT	MICROBOT MED INC	477	$721	0.0%	—	—	COM NEW	59503A204
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$717	0.0%	—	—	COM	14986C102
GETY	GETTY IMAGES HOLDINGS INC	400	$692	0.0%	—	—	Put	374275105
NOTV	INOTIV INC	313	$692	0.0%	—	—	COM	45783Q100
RDI	READING INTL INC	497	$691	0.0%	—	—	CL A	755408101
KOSS	KOSS CORP	146	$689	0.0%	—	—	COM	500692108
—	WILLIAM PENN BANCORPORATION	63	$688	0.0%	—	—	COM	96927A105
FNGR	FINGERMOTION INC	500	$685	0.0%	—	—	COM	31788K108
—	BRIDGEBIO PHARMA INC	600	$684	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
SYPR	SYPRIS SOLUTIONS INC	422	$679	0.0%	—	—	COM	871655106
SLS	SELLAS LIFE SCIENCES GROUP I	622	$672	0.0%	—	—	COM NEW	81642T209
GROW	U S GLOBAL INVS INC	291	$658	0.0%	—	—	CL A	902952100
AUNA	AUNA S A	92	$654	0.0%	—	—	CLASS A	L0415A103
FFAI	FARADAY FUTURE INTLGT ELEC I	578	$653	0.0%	—	—	COM NEW CL A	307359885
RMCF	ROCKY MTN CHOCOLATE FACTORY	531	$648	0.0%	—	—	COM	77467X101
INTZ	INTRUSION INC	571	$640	0.0%	—	—	COM	46121E304
LODE	COMSTOCK INC	260	$634	0.0%	—	—	COM SHS	205750409
—	GAN LTD	357	$632	0.0%	—	—	SHS	G3728V109
DTIL	PRECISION BIOSCIENCES INC	132	$630	0.0%	—	—	COM NEW	74019P207
CDLR	CADELER A S	32	$629	0.0%	—	—	SPON ADR	12738K109
ZCARW	ZOOMCAR HLDGS INC	48,125	$626	0.0%	—	—	*W EXP 05/31/202	45784G119
INVZ	INNOVIZ TECHNOLOGIES LTD	941	$613	0.0%	—	—	SHS	M5R635108
INVE	IDENTIV INC	192	$612	0.0%	—	—	COM NEW	45170X205
MOLN	MOLECULAR PARTNERS AG	157	$609	0.0%	—	—	ADS	60853G106
UMAC	UNUSUAL MACHS INC	95	$608	0.0%	—	—	COM SHS	91532F102
LPTH	LIGHTPATH TECHNOLOGIES INC	302	$607	0.0%	—	—	COM CL A	532257805
—	DEVVSTREAM CORP	2,810	$593	0.0%	—	—	COM	251936100
TIL	INSTIL BIO INC	34	$590	0.0%	—	—	COM NEW	45783C200
AXR	AMREP CORP	29	$581	0.0%	—	—	COM	032159105
HGBL	HERITAGE GLOBAL INC	265	$578	0.0%	—	—	COM	42727E103
BIRD	ALLBIRDS INC	89	$573	0.0%	—	—	CL A NEW	01675A208
FTCI	FTC SOLAR INC	199	$572	0.0%	—	—	COM NEW	30320C301
GABF	GABELLI ETFS TRUST	13	$571	0.0%	—	—	FINL SVCS OPPTYS	36261K400
MOBX	MOBIX LABS INC	631	$563	0.0%	—	—	COM CL A	60743G100
SPRU	SPRUCE POWER HOLDING CORP	230	$555	0.0%	—	—	COM NEW	9837FR209
—	SILEXION THERAPEUTICS CORP	500	$550	0.0%	—	—	SHS NEW	G1281K122
—	ETF OPPORTUNITIES TRUST	100	$546	0.0%	—	—	Put	26923N462
OPAL	OPAL FUELS INC	296	$545	0.0%	—	—	CLASS A COM	68347P103
SRTS	SENSUS HEALTHCARE INC	114	$539	0.0%	—	—	COM	81728J109
—	MURAL ONCOLOGY PUB LTD CO	420	$529	0.0%	—	—	ORD SHS	G63365103
NEOV	NEOVOLTA INC	243	$527	0.0%	—	—	COM	640655106
HOOK	HOOKIPA PHARMA INC	474	$512	0.0%	—	—	COM NEW	43906K209
FDSB	FIFTH DIST BANCORP INC	42	$512	0.0%	—	—	COM	316926104
ALBT	AVALON GLOBOCARE CORP	106	$509	0.0%	—	—	COM	05344R302
PHUN	PHUNWARE INC	172	$508	0.0%	—	—	COM NEW	71948P209
DERM	JOURNEY MED CORP	86	$507	0.0%	—	—	COM	48115J109
MTNB	MATINAS BIOPHARMA HLDGS INC	976	$507	0.0%	—	—	COM NEW	576810303
EXEEL	EXPAND ENERGY CORPORATION	5	$503	0.0%	—	—	*W EXP 02/09/202	165167180
BAFN	BAYFIRST FINANCIAL CORP	30	$502	0.0%	—	—	COM	07279B104
—	ELLSWORTH GROWTH & INCOME FD	55	$499	0.0%	—	—	COM	289074106
SGA	SAGA COMMUNICATIONS INC	40	$499	0.0%	—	—	CL A NEW	786598300
MCHX	MARCHEX INC	305	$497	0.0%	—	—	CL B	56624R108
—	BEYOND AIR INC	1,830	$497	0.0%	—	—	COM	08862L103
ASYS	AMTECH SYS INC	102	$493	0.0%	—	—	COM PAR $0.01N	032332504
HUBCW	HUB CYBER SECURITY LTD	44,861	$493	0.0%	—	—	*W EXP 02/27/202	M6000J127
BOTJ	BANK OF THE JAMES FINL GP IN	33	$488	0.0%	—	—	COM	470299108
AXTI	AXT INC	346	$488	0.0%	—	—	COM	00246W103
ATER	ATERIAN INC	225	$473	0.0%	—	—	COM NEW	02156U200
AMST	AMESITE INC	194	$469	0.0%	—	—	COM NEW	031094204
ALTS	ALT5 SIGMA CORP	120	$466	0.0%	—	—	COM	47089W104
NBP	I MAB	566	$466	0.0%	—	—	SPONSORED ADS	44975P103
CPBI	CENTRAL PLAINS BANCSHARES IN	31	$463	0.0%	—	—	COM	15486W100
TXMD	THERAPEUTICSMD INC	498	$461	0.0%	—	—	COM NEW	88338N206
ECXWW	ECARX HOLDINGS INC	7,681	$461	0.0%	—	—	*W EXP 99/99/999	G29201111
BODI	THE BEACHBODY COMPANY INC	60	$450	0.0%	—	—	COM CL A NEW	073463309
FLDDW	FOLD HLDGS INC	601	$445	0.0%	—	—	*W EXP 02/14/203	29103K118
LITS	MEI PHARMA INC	201	$440	0.0%	—	—	COM	55279B301
—	ICAD INC	213	$439	0.0%	—	—	COM NEW	44934S206
PRE	PRENETICS GLOBAL LTD	111	$435	0.0%	—	—	SHS NEW	G72245122
EHLD	EUROHOLDINGS LTD	91	$435	0.0%	—	—	SHS	Y234DY109
LOAN	MANHATTAN BRDG CAP INC	73	$431	0.0%	—	—	COM	562803106
PLUR	PLURI INC	100	$430	0.0%	—	—	COM NEW	72942G203
RNTX	REIN THERAPEUTICS INC	241	$427	0.0%	—	—	COM NEW	00887A204
KNDI	KANDI TECHNOLOGIES GROUP INC	300	$426	0.0%	—	—	USD ORD SHS	G5214E103
SNTI	SENTI BIOSCIENCES INC	126	$423	0.0%	—	—	COM NEW	81726A209
—	AVEPOINT INC	100	$422	0.0%	—	—	*W EXP 09/18/202	053604112
CLST	CATALYST BANCORP INC	36	$419	0.0%	—	—	COMMON STOCK	14888L101
NSTS	NSTS BANCORP INC	37	$418	0.0%	—	—	COM	6293JP109
—	CEL-SCI CORP	1,791	$412	0.0%	—	—	COM PAR NEW	150837607
RMTI	ROCKWELL MED INC	364	$411	0.0%	—	—	COM NEW	774374300
MLSS	MILESTONE SCIENTIFIC INC	441	$411	0.0%	—	—	COM NEW	59935P209
AUBN	AUBURN NATL BANCORP	19	$410	0.0%	—	—	COM	050473107
SOTK	SONO TEK CORP	112	$408	0.0%	—	—	COM	835483108
MIND	MIND TECHNOLOGY INC	68	$408	0.0%	—	—	COM NEW	602566309
MDXH	MDXHEALTH SA	286	$406	0.0%	—	—	SHS NEW	B5950S113
—	VOR BIOPHARMA INC	560	$402	0.0%	—	—	COM	929033108
FGBI	FIRST GTY BANCSHARES INC	52	$400	0.0%	—	—	COM	32043P106
AACG	ATA CREATIVITY GLOBAL	400	$399	0.0%	—	—	SPONSORED ADS	00211V106
FTLF	FITLIFE BRANDS INC	33	$399	0.0%	—	—	COM NEW	33817P405
FSEA	FIRST SEACOAST BANCORP INC	34	$396	0.0%	—	—	COM	33631F104
—	ENVVENO MEDICAL CORPORATION	150	$394	0.0%	—	—	COM	29415J106
RPID	RAPID MICRO BIOSYSTEMS INC	148	$391	0.0%	—	—	CLASS A COM	75340L104
CDROW	CODERE ONLINE LUXEMBOURG S A	566	$391	0.0%	—	—	*W EXP 99/99/999	L18268117
—	BIODESIX INC	623	$389	0.0%	—	—	COM	09075X108
CTM	CASTELLUM INC	365	$387	0.0%	—	—	COM NEW	14838T204
—	LIBERTY MEDIA CORP DEL	1,540	$385	0.0%	—	—	DEB 3.750% 2/1	530715AL5
LEE	LEE ENTERPRISES INC	37	$384	0.0%	—	—	COM	523768406
HYPR	HYPERFINE INC	535	$383	0.0%	—	—	COM CL A	44916K106
—	COMPOSECURE INC	100	$382	0.0%	—	—	*W EXP 12/27/202	20459V113
BEAT	HEARTBEAM INC	189	$380	0.0%	—	—	COM	42238H108
ENZL	ISHARES TR	9	$379	0.0%	—	—	NEW ZEALAND ETF	464289123
SSBI	SUMMIT ST BK SANTA ROSA CALI	41	$378	0.0%	—	—	COM	866264203
AUID	AUTHID INC	78	$378	0.0%	—	—	COM	46264C305
SONDQ	SONDER HOLDINGS INC	189	$378	0.0%	—	—	CL A NEW	83542D300
ATLN	ATLANTIC INTL CORP	93	$375	0.0%	—	—	COM	048592109
ASMB	ASSEMBLY BIOSCIENCES INC	39	$373	0.0%	—	—	COM NEW	045396207
VVOS	VIVOS THERAPEUTICS INC	130	$370	0.0%	—	—	COM NEW	92859E207
WWR	WESTWATER RES INC	657	$362	0.0%	—	—	COM NEW	961684206
RFIL	RF INDS LTD	77	$361	0.0%	—	—	COM PAR $0.01	749552105
CNVS	CINEVERSE CORP	114	$360	0.0%	—	—	COM CL A	172406308
FBRX	FORTE BIOSCIENCES INC	46	$357	0.0%	—	—	COM NEW	34962G208
RBKB	RHINEBECK BANCORP INC	36	$354	0.0%	—	—	COM	762093102
VNRX	VOLITIONRX LTD	619	$353	0.0%	—	—	COM	928661107
—	INUVO INC	988	$351	0.0%	—	—	COM NEW	46122W204
OSS	ONE STOP SYS INC	151	$350	0.0%	—	—	COM	68247W109
XPL	SOLITARIO RESOURCES CORP	579	$347	0.0%	—	—	COM	8342EP107
LOT	LOTUS TECHNOLOGY INC	216	$346	0.0%	—	—	SPONSORED ADR	54572F101
OPHC	OPTIMUMBANK HLDGS INC	84	$345	0.0%	—	—	COM	68401P403
KPLT	KATAPULT HOLDINGS INC	33	$338	0.0%	—	—	COM NEW	485859201
IBIO	IBIO INC	84	$338	0.0%	—	—	CON NEW	451033708
PRZO	PARAZERO TECHNOLOGIES LTD	456	$337	0.0%	—	—	SHS	M7S13T102
AISPW	AIRSHIP AI HLDGS INC	300	$336	0.0%	—	—	*W EXP 12/21/202	008940116
RVPH	REVIVA PHARMACEUTCLS HLDGS I	352	$335	0.0%	—	—	COM	76152G100
GSIT	GSI TECHNOLOGY INC	164	$333	0.0%	—	—	COM	36241U106
—	NEUEHEALTH INC	49	$331	0.0%	—	—	COM NEW	10920V404
PBHC	PATHFINDER BANCORP INC MD	20	$329	0.0%	—	—	COM	70319R109
CLIR	CLEARSIGN TECHNOLOGIES CORP	436	$327	0.0%	—	—	COM	185064102
EXEEW	EXPAND ENERGY CORPORATION	3	$327	0.0%	—	—	*W EXP 02/09/202	165167164
EXOZ	EXOZYMES INC	31	$324	0.0%	—	—	COM	461874109
WHWK	WHITEHAWK THERAPEUTICS INC	180	$320	0.0%	—	—	COM	00032Q104
AGOX	STARBOARD INVT TR	13	$318	0.0%	—	—	ADAPTIVE ALPHA	85521B742
HVT/A	HAVERTY FURNITURE COS INC	16	$315	0.0%	—	—	CL A	419596200
BBLGW	BONE BIOLOGICS CORP	100	$315	0.0%	—	—	*W EXP 10/13/202	098070154
ECOR	ELECTROCORE INC	47	$314	0.0%	—	—	COM NEW	28531P202
OMCC	OLD MKT CAP CORP	52	$313	0.0%	—	—	COM	65373A109
WLYB	WILEY JOHN & SONS INC	7	$312	0.0%	—	—	CL B	968223305
CVU	CPI AEROSTRUCTURES INC	90	$312	0.0%	—	—	COM NEW	125919308
ASRV	AMERISERV FINL INC	128	$311	0.0%	—	—	COM	03074A102
TELA	TELA BIO INC	252	$307	0.0%	—	—	COM	872381108
CODA	CODA OCTOPUS GROUP INC	49	$306	0.0%	—	—	COM NEW	19188U206
—	KRONOS BIO INC	368	$304	0.0%	—	—	COM	50107A104
DVLT	DATAVAULT AI INC	356	$302	0.0%	—	—	COM SHS	86633R609
ALVOW	ALVOTECH	200	$302	0.0%	—	—	*W EXP 99/99/999	L01800116
RNXT	RENOVORX INC	304	$301	0.0%	—	—	COM NEW	75989R107
CRWS	CROWN CRAFTS INC	82	$298	0.0%	—	—	COM	228309100
VANI	VIVANI MEDICAL INC	284	$298	0.0%	—	—	COMMON STOCK	92854B109
PODC	PODCASTONE INC	181	$291	0.0%	—	—	COM	22275C105
CPIX	CUMBERLAND PHARMACEUTICALS I	68	$288	0.0%	—	—	COM	230770109
DUOT	DUOS TECHNOLOGIES GROUP INC	51	$288	0.0%	—	—	COM	266042407
TCBS	TEXAS COMMUNITY BANCSHARES I	18	$288	0.0%	—	—	COM	88231Q108
MSAI	MULTISENSOR AI HOLDINGS INC	306	$284	0.0%	—	—	COM	456948108
—	IKENA ONCOLOGY INC	221	$283	0.0%	—	—	COM	45175G108
KALA	KALA BIO INC	49	$281	0.0%	—	—	COM NEW	483119202
—	CONDUIT PHARMACEUTICALS INC	360	$281	0.0%	—	—	COM NEW	20678X205
REFR	RESEARCH FRONTIERS INC	243	$275	0.0%	—	—	COM	760911107
MAIA	MAIA BIOTECHNOLOGY INC	179	$274	0.0%	—	—	COM	552641102
NNVC	NANOVIRICIDES INC	233	$273	0.0%	—	—	COM	630087302
DFNS	NUKKLEUS INC	23	$273	0.0%	—	—	COM NEW	67054R203
GIFT	GIFTIFY INC	136	$272	0.0%	—	—	COM	74940T104
CNTX	CONTEXT THERAPEUTICS INC	444	$272	0.0%	—	—	COM	21077P108
PZG	PARAMOUNT GOLD NEV CORP	731	$271	0.0%	—	—	COM	69924M109
TESL	SIMPLIFY EXCHANGE TRADED FUN	17	$269	0.0%	—	—	VOLT TSLA REVOLU	82889N889
OPXS	OPTEX SYS HLDGS INC	47	$267	0.0%	—	—	COM NEW	68384X209
HYFM	HYDROFARM HLDGS GROUP INC	141	$266	0.0%	—	—	COM	44888K407
FORA	FORIAN INC	132	$264	0.0%	—	—	COM	34630N106
NTRB	NUTRIBAND INC	43	$264	0.0%	—	—	COM NEW	67092M208
CELZ	CREATIVE MED TECHNOLOGY HLDG	122	$264	0.0%	—	—	COM NEW	22529Y408
INLX	INTELLINETICS INC	21	$261	0.0%	—	—	COM	45825X204
OWLT	OWLET INC	71	$261	0.0%	—	—	CL A NEW	69120X206
—	TEMPEST THERAPEUTICS INC	349	$258	0.0%	—	—	COM	87978U108
WFCF	WHERE FOOD COMES FROM INC	23	$255	0.0%	—	—	COM NEW	96327X200
SRFM	SURF AIR MOBILITY INC	95	$254	0.0%	—	—	COM NEW	868927203
DARE	DARE BIOSCIENCE INC	87	$252	0.0%	—	—	COM NEW	23666P200
CHCI	COMSTOCK HLDG COS INC	29	$250	0.0%	—	—	CL A NEW	205684202
IRD	OPUS GENETICS INC	254	$249	0.0%	—	—	COM	67577R102
—	EKSO BIONICS HLDGS INC	617	$249	0.0%	—	—	COM	282644301
DRTSW	ALPHA TAU MEDICAL LTD	1,045	$248	0.0%	—	—	*W EXP 99/99/999	M0740A116
NMTC	NEUROONE MED TECHNOLOGIES CO	290	$246	0.0%	—	—	COM NEW	64130M209
—	UNICYCIVE THERAPEUTICS INC	428	$246	0.0%	—	—	COM	90466Y103
SURG	SURGEPAYS INC	117	$242	0.0%	—	—	COM NEW	86882L204
LTRN	LANTERN PHARMA INC	68	$241	0.0%	—	—	COM	51654W101
MBAI	CHECK CAP LTD	300	$237	0.0%	—	—	SHS	M2361E179
MDAI	SPECTRAL AI INC	206	$237	0.0%	—	—	COM CL A	84757T105
DYAI	DYADIC INTL INC DEL	175	$236	0.0%	—	—	COM	26745T101
FLRT	PACER FDS TR	5	$235	0.0%	—	—	PAC ASSET FLTG	69374H428
GROV	GROVE COLLABORATIVE HOLD INC	173	$234	0.0%	—	—	COM CL A	39957D201
HHS	HARTE HANKS INC	48	$230	0.0%	—	—	COM	416196202
LOOP	LOOP INDS INC	200	$230	0.0%	—	—	COM	543518104
NIXX	NIXXY INC	127	$230	0.0%	—	—	COM NEW	75630B402
IZEA	IZEA WORLDWIDE INC	109	$229	0.0%	—	—	COM NEW	46604H204
LEXX	LEXARIA BIOSCIENCE CORP	133	$227	0.0%	—	—	COM NEW	52886N406
UG	UNITED GUARDIAN INC	25	$225	0.0%	—	—	COM	910571108
STRR	HUDSON GLOBAL INC	21	$224	0.0%	—	—	COM NEW	443787205
ZDGE	ZEDGE INC	96	$224	0.0%	—	—	CL B	98923T104
XTNT	XTANT MED HLDGS INC	477	$224	0.0%	—	—	COM NEW	98420P308
TOON	KARTOON STUDIOS INC.	357	$221	0.0%	—	—	COM NEW	37229T509
—	SCANTECH AI SYS INC	108	$219	0.0%	—	—	COM	80603V104
BWAY	BRAINSWAY LTD	23	$218	0.0%	—	—	SPONSORED ADS	10501L106
PPSI	PIONEER PWR SOLUTIONS INC	73	$218	0.0%	—	—	COM NEW	723836300
CCEL	CRYO-CELL INTL INC	34	$217	0.0%	—	—	COM	228895108
UCO	PROSHARES TR II	8	$216	0.0%	—	—	ULTA BLMBG 2017	74347Y888
GENK	GEN RESTAURENT GROUP	39	$215	0.0%	—	—	CL A COM	36870C104
—	FIRST TR SPECIALTY FIN & FIN	50	$215	0.0%	—	—	COM BEN INTR	33733G109
XCUR	EXICURE INC	16	$213	0.0%	—	—	COM	30205M309
ENLV	ENLIVEX THERAPEUTICS LTD	220	$213	0.0%	—	—	COM	M4130Y106
—	DURECT CORP	265	$213	0.0%	—	—	COM NEW	266605500
DOMH	DOMINARI HOLDINGS INC	53	$212	0.0%	—	—	COM NEW	008875304
FTEK	FUEL TECH INC	202	$212	0.0%	—	—	COM	359523107
USIO	USIO INC	144	$210	0.0%	—	—	COM	917313108
XLO	XILIO THERAPEUTICS INC	290	$210	0.0%	—	—	COM	98422T100
AREC	AMERICAN RES CORP	445	$208	0.0%	—	—	CL A	02927U208
UHGWW	UNITED HOMES GROUP INC	406	$207	0.0%	—	—	*W EXP 03/30/202	91060H116
SCOR	COMSCORE INC	30	$206	0.0%	—	—	COM NEW	20564W204
PULM	PULMATRIX INC	31	$206	0.0%	—	—	COM	74584P301
AWRE	AWARE INC MASS	130	$205	0.0%	—	—	COM	05453N100
—	AQUA METALS INC	109	$204	0.0%	—	—	COM NEW	03837J200
ANVS	ANNOVIS BIO INC	136	$204	0.0%	—	—	COM	03615A108
TLSIW	TRISALUS LIFE SCIENCES INC	176	$204	0.0%	—	—	*W EXP 08/10/202	89680M119
ACCS	ACCESS NEWSWIRE INC	23	$203	0.0%	—	—	COM NEW	46520M204
IMMX	IMMIX BIOPHARMA INC	120	$202	0.0%	—	—	COM	45258H106
AIFF	FIREFLY NEUROSCIENCE INC	51	$200	0.0%	—	—	COM	317970101
VHC	VIRNETX HLDG CORP	27	$200	0.0%	—	—	COM	92823T207
USGO	US GOLDMINING INC	20	$196	0.0%	—	—	COM	90291W108
WYY	WIDEPOINT CORP	59	$196	0.0%	—	—	COMMON	967590209
—	BIOMERICA INC	346	$196	0.0%	—	—	COM NEW	09061H307
CVKD	CADRENAL THERAPEUTICS INC	11	$194	0.0%	—	—	COM NEW	127636207
STEX	BIOSIG TECHNOLOGIES INC	321	$193	0.0%	—	—	COM	09073N300
LASE	LASER PHOTONICS CORP	62	$190	0.0%	—	—	COM	51807Q100
—	PROSHARES TR II	15	$190	0.0%	—	—	ULTRASHRT NEW	74347W395
NTWK	NETSOL TECHNOLOGIES INC	78	$189	0.0%	—	—	COM PAR $.001	64115A402
VEEA	VEEA INC	127	$189	0.0%	—	—	COM	693489122
SRZN	SURROZEN INC	16	$187	0.0%	—	—	COM NEW	86889P208
—	CO-DIAGNOSTICS INC	604	$187	0.0%	—	—	COM	189763105
—	BIOVIE INC	190	$186	0.0%	—	—	CL A	09074F405
AKTX	AKARI THERAPEUTICS PLC	150	$186	0.0%	—	—	SPONSORED ADR	00972G207
ZEPP	ZEPP HEALTH CORPORATION	62	$184	0.0%	—	—	SPONSORED ADR	98945L204
HFBL	HOME FED BANCORP INC LA NEW	14	$183	0.0%	—	—	COM	43708L108
BDCZ	UBS AG LONDON BRANCH	950	$183	0.0%	—	—	ETRACS MARKETVEC	90274D416
BRLT	BRILLIANT EARTH GROUP INC	116	$183	0.0%	—	—	CL A COM	109504100
—	DALLASNEWS CORPORATION	40	$182	0.0%	—	—	COM SER A	235050101
NXL	NEXALIN TECHNOLOGY INC	93	$181	0.0%	—	—	COM	65345B201
ENGNW	ENGENE HOLDINGS INC	300	$180	0.0%	—	—	*W EXP 10/31/202	29286M113
GTIM	GOOD TIMES RESTAURANTS INC	73	$180	0.0%	—	—	COM NEW	382140879
FLUX	FLUX PWR HLDGS INC	104	$179	0.0%	—	—	COM NEW	344057302
POCI	PRECISION OPTICS CORP INC MA	43	$178	0.0%	—	—	COM NEW	740294400
LGVN	LONGEVERON INC	114	$177	0.0%	—	—	CL A NEW	54303L203
AGAE	ALLIED GAMING & ENTRTNMNT IN	174	$177	0.0%	—	—	COM	019170109
TRAW	TRAWS PHARMA INC	76	$175	0.0%	—	—	COM NEW	68232V884
JOB	GEE GROUP INC	863	$174	0.0%	—	—	COM	36165A102
VTVT	VTV THERAPEUTICS INC	10	$173	0.0%	—	—	CL A NEW	918385204
—	NEOS ETF TRUST	7	$173	0.0%	—	—	FIS BRIGHT PORT	78433H626
JRSH	JERASH HLDGS US INC	51	$173	0.0%	—	—	COM	47632P101
DAIO	DATA I O CORP	70	$172	0.0%	—	—	COM	237690102
TPCS	TECHPRECISION CORP	75	$172	0.0%	—	—	COM NEW	878739200
LINK	INTERLINK ELECTRS INC	27	$172	0.0%	—	—	COM NEW	458751302
IGC	IGC PHARMA INC	604	$172	0.0%	—	—	COM NEW	45408X308
XNET	XUNLEI LTD	38	$171	0.0%	—	—	SPONSORED ADS	98419E108
RBOT	VICARIOUS SURGICAL INC	26	$171	0.0%	—	—	COM CL A NEW	92561V208
COEP	COEPTIS THERAPEUTICS HLDGS I	18	$169	0.0%	—	—	COM NEW	19207A207
ACTU	ACTUATE THERAPEUTICS INC	25	$169	0.0%	—	—	COM	005083100
—	CFSB BANCORP INC	22	$168	0.0%	—	—	COM	12530C107
CENN	CENNTRO INC	192	$167	0.0%	—	—	COM	150964104
USEG	U S ENERGY CORP DEL	138	$166	0.0%	—	—	COM	911805307
—	GLYCOMIMETICS INC	787	$165	0.0%	—	—	COM	38000Q102
TWNPQ	TWIN HOSPITALITY GROUP INC	24	$164	0.0%	—	—	SHS CL A	901643106
SGRP	SPAR GROUP INC	124	$164	0.0%	—	—	COM	784933103
MPU	MEGA MATRIX INC	250	$163	0.0%	—	—	CL A ORD SHS	G6005C108
GGRP	GLIMPSE GROUP INC	138	$160	0.0%	—	—	COM	37892C106
RYM	AGRIFY CORP	9	$158	0.0%	—	—	COM NEW	00853E404
DSX/WS	DIANA SHIPPING INC	1,450	$158	0.0%	—	—	*W EXP 12/14/202	Y2066G138
CRIS	CURIS INC	75	$158	0.0%	—	—	COM	231269309
AMTD	AMTD IDEA GROUP	145	$157	0.0%	—	—	SPON ADS	00180G304
—	PASSAGE BIO INC	445	$157	0.0%	—	—	COM	702712100
CLNN	CLENE INC	51	$157	0.0%	—	—	COM NEW	185634201
PED	PEDEVCO CORP	223	$156	0.0%	—	—	COM PAR	70532Y303
CPSH	CPS TECHNOLOGIES CORP	97	$154	0.0%	—	—	COM	12619F104
TYGO	TIGO ENERGY INC	182	$153	0.0%	—	—	COM	88675P103
ZJK	ZJK INDL CO. LTD.	35	$153	0.0%	—	—	ORD SHS	G98Y9E102
—	SONIM TECHNOLOGIES INC	71	$153	0.0%	—	—	COM	83548F309
VIVK	VIVAKOR INC	203	$152	0.0%	—	—	COM NEW	92852R403
MAYS	MAYS J W INC	4	$152	0.0%	—	—	COM	578473100
NXGL	NEXGEL INC	51	$152	0.0%	—	—	COM	65344E107
—	INNO HOLDINGS INC	32	$152	0.0%	—	—	COM NEW	4576JP208
KORE	KORE GROUP HLDGS INC	61	$151	0.0%	—	—	COM NEW	50066V305
NTIP	NETWORK-1 TECHNOLOGIES INC	116	$151	0.0%	—	—	COM	64121N109
BKHAR	BLACK HAWK ACQUISITION CORP	100	$150	0.0%	—	—	RIGHT 06/20/2025	G1148A119
JVA	COFFEE HLDG CO INC	42	$149	0.0%	—	—	COM	192176105
CTOR	CITIUS ONCOLOGY INC	160	$149	0.0%	—	—	COM	17331Y109
SER	SERINA THERAPEUTICS INC	26	$147	0.0%	—	—	COM SHS	81751A108
BCAB	BIOATLA INC	417	$145	0.0%	—	—	COM	09077B104
NANC	TIDAL ETF TR	4	$144	0.0%	—	—	UNUSUAL SUBVERSI	886364199
CASIF	CASI PHARMACEUTICALS INC	66	$143	0.0%	—	—	ORD SHS	G1933S101
POLA	POLAR PWR INC	58	$141	0.0%	—	—	COM NEW	73102V204
BCLI	BRAINSTORM CELL THERAPEUTICS	111	$140	0.0%	—	—	COM	10501E300
—	ALZAMEND NEURO INC	146	$139	0.0%	—	—	COM NEW	02262M506
CVV	CVD EQUIP CORP	45	$138	0.0%	—	—	COM	126601103
NAII	NATURAL ALTERNATIVES INTL IN	40	$138	0.0%	—	—	COM NEW	638842302
ELLO	ELLOMAY CAPITAL LIMITED	9	$137	0.0%	—	—	SHS	M39927120
—	UNITY BIOTECHNOLOGY INC	132	$137	0.0%	—	—	COM NEW	91381U200
ARMP	ARMATA PHARMACEUTICALS INC	93	$136	0.0%	—	—	COM	04216R102
NEPH	NEPHROS INC	79	$136	0.0%	—	—	COM	640671400
CREX	CREATIVE REALITIES INC	70	$136	0.0%	—	—	COM	22530J309
AIRT	AIR T INC	8	$135	0.0%	—	—	COM	009207101
TRT	TRIO TECH INTL	22	$132	0.0%	—	—	COM NEW	896712205
HYPD	EYENOVIA INC	120	$132	0.0%	—	—	COM NEW	30234E203
FPAYQ	FLEXSHOPPER INC	102	$131	0.0%	—	—	COM NEW	33939J303
TCRT	ALAUNOS THERAPEUTICS INC	89	$131	0.0%	—	—	COM NEW	98973P309
—	IMUNON INC	124	$130	0.0%	—	—	COM	15117N602
FEAM	5E ADVANCED MATERIALS INC	34	$130	0.0%	—	—	COM NEW	33830Q208
—	PALATIN TECHNOLOGIES INC	222	$129	0.0%	—	—	COM NEW	696077502
SGLY	SINGULARITY FUTURE TECH LTD	166	$128	0.0%	—	—	COM SHS	82935V307
—	BITCOIN DEPOT INC	85	$128	0.0%	—	—	COM	09174P105
CGTX	COGNITION THERAPEUTICS INC	305	$128	0.0%	—	—	COM	19243B102
—	SERVOTRONICS INC	12	$127	0.0%	—	—	COM	817732100
MYSE	DATCHAT INC	33	$127	0.0%	—	—	COM NEW	23816M206
OCC	OPTICAL CABLE CORP	45	$126	0.0%	—	—	COM NEW	683827208
WINT	WINDTREE THERAPEUTICS INC	100	$126	0.0%	—	—	COM NEW	97382D600
—	NEXTCURE INC	262	$126	0.0%	—	—	COM	65343E108
—	CALIDI BIOTHERAPEUTICS INC	222	$126	0.0%	—	—	COM NEW	320703309
—	FOCUS UNVL INC	30	$125	0.0%	—	—	COM NEW	34417J203
—	FUNDAMENTAL GLOBAL INC	7	$125	0.0%	—	—	COM NEW	30329Y304
AXIL	AXIL BRANDS INC	25	$125	0.0%	—	—	COM NEW	76151R206
AYTU	AYTU BIOPHARMA INC	103	$124	0.0%	—	—	COM	054754858
CXAI	CXAPP INC	138	$124	0.0%	—	—	COM CL A	23248B109
BDL	FLANIGANS ENTERPRISES INC	5	$124	0.0%	—	—	COM	338517105
—	INTENSITY THERAPEUTICS INC	63	$124	0.0%	—	—	COM	45828J103
DTST	DATA STORAGE CORP	34	$123	0.0%	—	—	COM NEW	23786R201
—	GENPREX INC	493	$121	0.0%	—	—	COM NEW	372446203
—	P3 HEALTH PARTNERS INC	729	$120	0.0%	—	—	COM CL A	744413105
—	ABPRO HLDGS INC	291	$120	0.0%	—	—	COM	000847103
ALUR	ALLURION TECHNOLOGIES INC	37	$119	0.0%	—	—	COMMON STOCK	02008G201
DIT	AMCON DISTRG CO	1	$117	0.0%	—	—	COM NEW	02341Q205
WILC	G WILLI FOOD INTL LTD	8	$117	0.0%	—	—	ORD	M52523103
—	FORESIGHT AUTONOMOUS HLDGS L	182	$116	0.0%	—	—	SPONSORED ADR	345523203
NXPL	NEXTPLAT CORP	140	$116	0.0%	—	—	COM NEW	68557F209
FATAQ	FAT BRANDS INC	40	$115	0.0%	—	—	CLASS A COM	30258N105
—	ADVISORS INNER CIRCLE FD III	8	$115	0.0%	—	—	RAYLIANT QUANTAM	00774Q197
—	YUNHONG GREEN CTI LTD	112	$113	0.0%	—	—	COM	98873Q100
GAME	GAMESQUARE HLDGS INC	190	$113	0.0%	—	—	COM	36468G103
ZOOZ	ZOOZ PWR LTD	63	$111	0.0%	—	—	SHARE	M2573A106
MRNOW	MURANO GLOBAL INVTS PLC	477	$110	0.0%	—	—	*W EXP 03/19/202	G63369113
BLIN	BRIDGELINE DIGITAL INC	74	$110	0.0%	—	—	COM	10807Q700
CNTM	CONNECTM TECHNOLOGY SOLUTION	201	$109	0.0%	—	—	COM	207944109
—	CELLECTAR BIOSCIENCES INC	347	$109	0.0%	—	—	COM NEW	15117F807
WKSP	WORKSPORT LTD	34	$109	0.0%	—	—	COM NEW	98139Q308
IRIX	IRIDEX CORP	108	$107	0.0%	—	—	COM	462684101
SEED	ORIGIN AGRITECH LIMITED	55	$107	0.0%	—	—	SHS NEW	G67828205
—	ATIF HOLDINGS LIMITED	100	$106	0.0%	—	—	ORD SHS NEW	G0602B209
—	ALTISOURCE PORTFOLIO SOLNS S	154	$105	0.0%	—	—	REG SHS	L0175J104
EVGN	EVOGENE LTD	84	$105	0.0%	—	—	SHS NEW	M4119S187
—	FLORA GROWTH CORP	171	$104	0.0%	—	—	COM	339764201
SOHO	SOTHERLY HOTELS INC	141	$104	0.0%	—	—	COM	83600C103
EXEEZ	EXPAND ENERGY CORPORATION	1	$104	0.0%	—	—	*W EXP 02/09/202	165167172
—	CARDIO DIAGNOSTICS HOLDGS IN	312	$103	0.0%	—	—	COMMON STOCK	14159C103
LIQT	LIQTECH INTL INC	69	$103	0.0%	—	—	COM	53632A300
TLF	TANDY LEATHER FACTORY INC	35	$102	0.0%	—	—	COM	87538X105
EQS	EQUUS TOTAL RETURN INC	100	$101	0.0%	—	—	COM	294766100
—	SEASTAR MEDICAL HOLDING CORP	61	$101	0.0%	—	—	COM NEW	81256L203
BITS	GLOBAL X FDS	2	$101	0.0%	—	—	BLOCKCHAIN & BIT	37960A727
—	SUPER LEAGUE ENTERPRISE INC	427	$101	0.0%	—	—	COM	86804F301
CTXR	CITIUS PHARMACEUTICALS INC	68	$101	0.0%	—	—	COM	17322U306
GLBZ	GLEN BURNIE BANCORP	20	$101	0.0%	—	—	COM	377407101
BOF	BRANCHOUT FOOD INC	41	$101	0.0%	—	—	COM	105230106
—	THUMZUP MEDIA CORPORATION	25	$101	0.0%	—	—	COM	88604J103
SMSI	SMITH MICRO SOFTWARE INC	136	$100	0.0%	—	—	COM SHS	832154405
—	CHEER HLDG INC	75	$100	0.0%	—	—	SHS CL A	G39973204
TAXM	BONDBLOXX ETF TRUST	2	$99	0.0%	—	—	IR M TAX AWARE	09789C697
—	XBP EUROPE HOLDINGS INC	72	$98	0.0%	—	—	COM	98400V101
INVZW	INNOVIZ TECHNOLOGIES LTD	1,365	$96	0.0%	—	—	*W EXP 04/05/202	M5R635116
CLLS	CELLECTIS S A	77	$95	0.0%	—	—	SPON ADS	15117K103
—	HOUSTON AMERN ENERGY CORP	123	$95	0.0%	—	—	COM	44183U209
AMS	AMERICAN SHARED HOSPITAL SVC	34	$95	0.0%	—	—	COM	029595105
—	AMAZE HOLDINGS INC	180	$94	0.0%	—	—	COM	35804X101
BBU	BROOKFIELD BUSINESS PARTNERS	4	$94	0.0%	—	—	UNIT LTD L P	G16234109
FTHM	FATHOM HOLDINGS INC	106	$93	0.0%	—	—	COM	31189V109
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	114	$93	0.0%	—	—	COM NEW	890023203
KSCP	KNIGHTSCOPE INC	33	$93	0.0%	—	—	CL A NEW	49907V201
ZEO	ZEO ENERGY CORP	61	$92	0.0%	—	—	CL A	98944F109
PMCB	PHARMACYTE BIOTECH INC	73	$92	0.0%	—	—	COM NEW	71715X203
SONWQ	SONDER HOLDINGS INC	15,104	$91	0.0%	—	—	*W EXP 01/18/202	83542D110
SABS	SAB BIOTHERAPEUTICS INC	67	$91	0.0%	—	—	COM NEW	78397T202
ABLV	ABLE VIEW GLOBAL INC	100	$90	0.0%	—	—	CL B ORD SHS	G1149B108
—	STREAMLINE HEALTH SOLUTIONS	32	$90	0.0%	—	—	COM NEW	86323X205
ABVC	ABVC BIOPHARMA INC	85	$90	0.0%	—	—	COM NEW	00091F304
DDI	DOUBLEDOWN INTERACTIVE CO LT	9	$89	0.0%	—	—	ADS	25862B109
—	GREENWAVE TECHNOLOGY SOLUTIO	381	$89	0.0%	—	—	COM	57630J403
IPM	INTELLIGENT PROTECTION MANAG	51	$89	0.0%	—	—	COM	69764K106
TMAT	NORTHERN LTS FD TR IV	5	$88	0.0%	—	—	MAIN THEMATC IN	66538H278
TBMCR	TRAILBLAZER MERGER CORP I	400	$88	0.0%	—	—	RIGHT 04/21/2028	89278D125
DJIA	GLOBAL X FDS	4	$88	0.0%	—	—	DOW 30 COVERED C	37960A859
—	GEOVAX LABS INC	81	$86	0.0%	—	—	COM SHS	373678606
—	SADOT GROUP INC	32	$86	0.0%	—	—	COM NEW	627333305
COCH	ENVOY MEDICAL INC	66	$86	0.0%	—	—	CL A	29415V109
OXBR	OXBRIDGE RE HLDGS LTD	45	$85	0.0%	—	—	SHS	G6856M106
MTEX	MANNATECH INC	9	$83	0.0%	—	—	COM NEW	563771203
—	JIANZHI ED TECHNOLOGY GROUP	100	$83	0.0%	—	—	SPONSORED ADR	47737L203
—	VERSUS SYSTEMS INC	40	$83	0.0%	—	—	COM NEW	92535P873
LOCL	LOCAL BOUNTI CORP	40	$82	0.0%	—	—	COM NEW	53960E205
CXAIW	CXAPP INC	625	$82	0.0%	—	—	*W EXP 99/99/999	23248B117
—	PREDICTIVE ONCOLOGY INC	53	$81	0.0%	—	—	COM	74039M309
ESLA	ESTRELLA IMMUNOPHARMA INC	87	$81	0.0%	—	—	COM	297584104
ADNH	ADVENT TECHNOLOGIES HOLDNG I	19	$81	0.0%	—	—	COM NEW	00788A204
—	IN8BIO INC	485	$81	0.0%	—	—	COM	45674E109
RZLVW	REZOLVE AI LTD	400	$81	0.0%	—	—	*W EXP 08/15/202	G75398118
APCX	APPTECH PMTS CORP	192	$80	0.0%	—	—	COM	03834B309
AIXC	QUALIGEN THERAPEUTICS INC	22	$80	0.0%	—	—	COM	74754R301
—	NEUROMETRIX INC	18	$79	0.0%	—	—	COM	641255880
TPET	TRIO PETROLEUM CORP	57	$79	0.0%	—	—	COMMON STOCK	89669L207
RVP	RETRACTABLE TECHNOLOGIES INC	112	$79	0.0%	—	—	COM	76129W105
SIM	GRUPO SIMEC SAB DE C V	3	$79	0.0%	—	—	ADR	400491106
COSM	COSMOS HEALTH INC	181	$79	0.0%	—	—	COM	221413305
CYPH	LEAP THERAPEUTICS INC	259	$79	0.0%	—	—	COM NEW	52187K200
DLPN	DOLPHIN ENTMT INC	78	$79	0.0%	—	—	COM	25686H308
—	MOVANO INC	43	$79	0.0%	—	—	COM NEW	62459M206
GTN/A	GRAY MEDIA INC	10	$79	0.0%	—	—	CL A	389375205
SYBX	SYNLOGIC INC	63	$78	0.0%	—	—	COM NEW	87166L209
ASTC	ASTROTECH CORP	12	$78	0.0%	—	—	COM	046484309
NERV	MINERVA NEUROSCIENCES INC	46	$78	0.0%	—	—	COM NEW	603380205
BRTX	BIORESTORATIVE THERAPIES INC	43	$77	0.0%	—	—	COM NEW	090655606
LIVE	LIVE VENTURES INC	10	$76	0.0%	—	—	COM NEW	538142308
MDRR	MEDALIST DIVERSIFIED REIT IN	6	$75	0.0%	—	—	COM	58403P402
MDIA	MEDIACO HLDG INC	66	$75	0.0%	—	—	CL A	58450D104
NCTY	THE9 LTD	5	$75	0.0%	—	—	SPON ADS	88337K401
—	WORKHORSE GROUP INC	40	$75	0.0%	—	—	COM NEW	98138J404
EDUC	EDUCATIONAL DEV CORP	54	$74	0.0%	—	—	COM	281479105
—	CLEAN ENERGY TECHNOLOGIES IN	152	$74	0.0%	—	—	COM NEW	18452H206
BFRG	BULLFROG AI HLDGS INC	44	$73	0.0%	—	—	COM	12021E109
TLPH	TALPHERA INC	145	$72	0.0%	—	—	COM NEW	00444T209
KFFB	KENTUCKY FIRST FED BANCORP	24	$72	0.0%	—	—	COM	491292108
—	PHOENIX MTR INC	208	$72	0.0%	—	—	COM NEW	71910P203
KLTO	KLOTHO NEUROSCIENCES INC	316	$72	0.0%	—	—	COM	49876K103
—	ENERGOUS CORP	258	$70	0.0%	—	—	COM NEW	29272C202
ZVSA	ZYVERSA THERAPEUTICS INC	111	$70	0.0%	—	—	COM	98987D300
HPAIW	HELPORT AI LTD	249	$70	0.0%	—	—	*W EXP 03/31/202	G4R52R111
GREE	GREENIDGE GENERATION HLDGS I	93	$68	0.0%	—	—	CLASS A COM	39531G308
BRN	BARNWELL INDS INC	42	$68	0.0%	—	—	COM	068221100
—	SPRUCE BIOSCIENCES INC	233	$68	0.0%	—	—	COM	85209E109
TAIT	TAITRON COMPONENTS INC	27	$68	0.0%	—	—	CL A	874028103
CYN	CYNGN INC	15	$68	0.0%	—	—	COM	23257B305
—	PAVMED INC	93	$67	0.0%	—	—	COM NEW	70387R403
CISO	CISO GLOBAL INC	152	$67	0.0%	—	—	COM NEW	15672X201
NCRA	NOCERA INC	67	$67	0.0%	—	—	COM	655186500
MGLD	THE MARYGOLD COMPANIES INC	69	$66	0.0%	—	—	COM	57403M104
—	SHARPS TECHNOLOGY INC	2,271	$66	0.0%	—	—	COM NEW	82003F200
—	BRERA HOLDINGS PLC	100	$65	0.0%	—	—	CLASS B ORD	G13311108
DWSN	DAWSON GEOPHYSICAL CO NEW	53	$65	0.0%	—	—	COM	239360100
—	INTELLIGENT BIO SOLUTIONS IN	45	$65	0.0%	—	—	COM	36151G600
OPTX	SYNTEC OPTICS HLDGS INC	53	$64	0.0%	—	—	CL A	87169M105
—	MOMENTUS INC	32	$64	0.0%	—	—	CL A NEW	60879E309
SEATW	VIVID SEATS INC	300	$64	0.0%	—	—	*W EXP 10/18/202	92854T118
—	CLEARONE INC	114	$64	0.0%	—	—	COM	18506U104
—	CONNEXA SPORTS TECHNOLOGIES	77	$64	0.0%	—	—	COM NEW	831445408
ORBS	EIGHTCO HOLDINGS INC	60	$64	0.0%	—	—	COM	22890A302
AIRE	REALPHA TECH CORP	59	$64	0.0%	—	—	COM	75607T105
—	TITAN PHARMACEUTICALS INC DE	18	$64	0.0%	—	—	COM NEW	888314705
REBN	REBORN COFFEE INC	17	$63	0.0%	—	—	COM NEW	75618M305
TBLAW	TABOOLA.COM LTD	386	$63	0.0%	—	—	*W EXP 99/99/999	M8744T114
NTRP	NEXTTRIP INC	11	$63	0.0%	—	—	COM NEW	826598609
AMOD	ALPHA MODUS HLDGS INC	49	$63	0.0%	—	—	CL A	020952107
NRXS	NEURAXIS INC	29	$62	0.0%	—	—	COM	64134X201
IINN	INSPIRA TECHNOLOGIES OXY BHN	92	$62	0.0%	—	—	SHS	M53637100
GXAI	GAXOS.AI INC	51	$62	0.0%	—	—	COM	62911P300
GIPR	GENERATION INCOME PPTYS INC	38	$61	0.0%	—	—	COM NEW	37149D204
—	AIM IMMUNOTECH INC	504	$61	0.0%	—	—	COM	00901B105
VSTD	YOSHIHARU GLOBAL CO	5	$61	0.0%	—	—	CL A NEW	98740Y302
EVEX/WS	EVE HLDG INC	239	$61	0.0%	—	—	*W EXP 05/09/202	29970N112
HOTH	HOTH THERAPEUTICS INC	60	$60	0.0%	—	—	COM NEW	44148G204
VSEE	VSEE HEALTH INC	50	$60	0.0%	—	—	COM	92919Y102
VNCE	VINCE HLDG CORP	31	$60	0.0%	—	—	COM NEW	92719W207
PRPO	PRECIPIO INC	11	$60	0.0%	—	—	COM	74019L602
KPRX	KIORA PHARMACEUTICALS INC	20	$60	0.0%	—	—	COM	49721T507
VRME	VERIFYME INC	87	$59	0.0%	—	—	COM NEW	92346X206
—	LULUS FASHION LOUNGE HOLDING	147	$59	0.0%	—	—	COM	55003A108
LIDR	AEYE INC	104	$59	0.0%	—	—	CL A NEW	008183204
GTBP	GT BIOPHARMA INC	27	$59	0.0%	—	—	COM	36254L308
EQ	EQUILLIUM INC	151	$59	0.0%	—	—	COM	29446K106
—	HCW BIOLOGICS INC	210	$59	0.0%	—	—	COM	40423R105
XWEL	XWELL INC	57	$58	0.0%	—	—	COM NEW	98420U802
NUAI	NEW ERA HELIUM INC	51	$58	0.0%	—	—	COM	64428N109
—	BLACKBOXSTOCKS INC	17	$58	0.0%	—	—	COM	09229E303
AAME	ATLANTIC AMERN CORP	34	$58	0.0%	—	—	COM	048209100
GNFTY	GENFIT S A	17	$58	0.0%	—	—	ADS	372279109
COHN	COHEN & CO INC NEW	7	$57	0.0%	—	—	COM	19249M102
FOXX	FOXX DEV HLDGS INC	12	$57	0.0%	—	—	COM	351665104
SHFS	SHF HOLDINGS INC	13	$56	0.0%	—	—	CL A NEW	824430300
ONMD	ONEMEDNET CORP	103	$56	0.0%	—	—	CL A	68270C103
—	SENSEI BIOTHERAPEUTICS INC	142	$56	0.0%	—	—	COM	81728A108
BCG	BINAH CAP GROUP INC	29	$56	0.0%	—	—	COM	09032H105
RENX	SAFE & GREEN DEV CORP	41	$55	0.0%	—	—	COM NEW	78637J204
—	LOTTERY COM INC	62	$55	0.0%	—	—	COM NEW	54570M207
—	ERNEXA THERAPEUTICS INC	309	$55	0.0%	—	—	COM NEW	114082209
SSKN	STRATA SKIN SCIENCES INC	21	$55	0.0%	—	—	COM	86272A305
EFOI	ENERGY FOCUS INC	30	$55	0.0%	—	—	COM NEW	29268T508
—	IPOWER INC	110	$55	0.0%	—	—	CL A	46265P107
—	ACURX PHARMACEUTICALS INC	141	$55	0.0%	—	—	COM	00510M104
UAVS	AGEAGLE AERIAL SYS INC NEW	43	$55	0.0%	—	—	COM SHS	00848K309
SCKT	SOCKET MOBILE INC	48	$54	0.0%	—	—	COM NEW	83368E200
SLNH	SOLUNA HOLDINGS INC	85	$54	0.0%	—	—	COM NEW	583543301
—	GRYPHON DIGITAL MNG INC	319	$54	0.0%	—	—	COM	400510103
IDAI	T STAMP INC	28	$54	0.0%	—	—	CL A NEW	873048508
USBC	KNOW LABS INC	79	$54	0.0%	—	—	COM NEW	499238202
—	INDAPTUS THERAPEUTICS INC	98	$54	0.0%	—	—	COM	45339J105
EDSA	EDESA BIOTECH INC	22	$54	0.0%	—	—	COM NEW	27966L306
—	STARDUST PWR INC	113	$53	0.0%	—	—	COM	854936101
PHIO	PHIO PHARMACEUTICALS CORP	41	$53	0.0%	—	—	COM NEW	71880W501
MXC	MEXCO ENERGY CORP	7	$53	0.0%	—	—	COM	592770101
—	SOL GEL TECHNOLOGIES	100	$52	0.0%	—	—	SHS	M8694L103
—	SIGMATRON INTL INC	42	$52	0.0%	—	—	COM	82661L101
—	CALIBERCOS INC	93	$51	0.0%	—	—	COM CL A	13000T109
VIVS	ORGANOVO HLDGS INC	23	$51	0.0%	—	—	COM	68620A302
—	SNOW LAKE RES LTD	100	$51	0.0%	—	—	COM	83336J208
—	TRUGOLF HLDGS INC	145	$51	0.0%	—	—	CLASS A COM	243733102
AWX	AVALON HLDGS CORP	18	$51	0.0%	—	—	CL A	05343P109
BEATW	HEARTBEAM INC	100	$51	0.0%	—	—	*W EXP 10/31/202	42238H116
DWTX	DOGWOOD THERAPEUTICS INC	10	$50	0.0%	—	—	COM NEW	92829J203
LMFA	LM FDG AMER INC	40	$50	0.0%	—	—	COM NEW	502074503
TE/WS	T1 ENERGY INC	500	$50	0.0%	—	—	*W EXP 07/09/202	35834F112
CJMB	CALLAN JMB INC	11	$49	0.0%	—	—	COM	131100109
CYCN	CYCLERION THERAPEUTICS INC	19	$48	0.0%	—	—	COM	23255M204
—	METAVIA INC	31	$48	0.0%	—	—	COM	64132R404
—	LUCAS GC LTD	99	$48	0.0%	—	—	SHS	G57037106
PSTV	PLUS THERAPEUTICS INC	50	$48	0.0%	—	—	COM	72941H509
—	REVELATION BIOSCIENCES INC	18	$48	0.0%	—	—	COM NEW	76135L606
—	BANZAI INTERNATIONAL INC	43	$48	0.0%	—	—	COM NEW CL A	06682J308
BATL	BATTALION OIL CORP	37	$48	0.0%	—	—	COM	07134L107
SQFTW	PRESIDIO PPTY TR INC	1,378	$47	0.0%	—	—	*W EXP 99/99/999	74102L113
IINNW	INSPIRA TECHNOLOGIES OXY BHN	200	$47	0.0%	—	—	*W EXP 07/16/202	M53637118
—	MAWSON INFRASTRUCTURE GROUP	94	$47	0.0%	—	—	COM	57778N307
SOAR	VOLATO GROUP INC	27	$47	0.0%	—	—	COM CL A	74349W302
FUFU	BITFUFU INC	10	$46	0.0%	—	—	CL A ORD SHS	G1152A104
SNGX	SOLIGENIX INC	21	$45	0.0%	—	—	COM NEW	834223604
BNC	CEA INDUSTRIES INC	5	$45	0.0%	—	—	COM	86887P309
TOVX	THERIVA BIOLOGICS INC	41	$45	0.0%	—	—	COM NEW	87164U508
—	DIH HLDG US INC	189	$44	0.0%	—	—	CL A	23290B106
—	ORAGENICS INC	208	$44	0.0%	—	—	COM	684023500
TMF	DIREXION SHS ETF TR	1	$44	0.0%	—	—	DAILY 20+ YEAR T	25460G138
—	SUNLINK HEALTH SYS INC	44	$44	0.0%	—	—	COM	86737U102
—	DAMON INC	3,382	$44	0.0%	—	—	COM	235750106
LAES	SEALSQ CORP	17	$44	0.0%	—	—	ORD SHS	G79483106
—	AETHLON MED INC	123	$44	0.0%	—	—	COM NEW	00808Y406
SILO	SILO PHARMA INC	38	$44	0.0%	—	—	COM NEW	82711P201
TNON	TENON MEDICAL INC	21	$44	0.0%	—	—	COM	88066N303
IHT	INNSUITES HOSPITALITY TR	19	$43	0.0%	—	—	SH BEN INT	457919108
ACON	ACLARION INC	4	$43	0.0%	—	—	COM NEW	655187409
SCNX	SCIENTURE HLDGS INC	30	$43	0.0%	—	—	COM	80880X104
JTAI	JET AI INC	10	$42	0.0%	—	—	COM NEW	47714H308
EONR	EON RESOURCES INC	87	$42	0.0%	—	—	COM CL A	40472A102
—	AZITRA INC	135	$41	0.0%	—	—	COM NEW	05479L203
—	STAR EQUITY HOLDINGS INC	18	$41	0.0%	—	—	COM NEW	85513Q301
—	NAUTICUS ROBOTICS INC	45	$41	0.0%	—	—	COM NEW	63911H207
—	RYVYL INC	40	$40	0.0%	—	—	COM	39366L307
—	ECD AUTOMOTIVE DESIGN INC	66	$39	0.0%	—	—	COM	27877D104
YIBO	PLANET IMAGE INTL LTD	34	$39	0.0%	—	—	USD CL A ORD SHS	G7122D102
HWH	HWH INTL INC	32	$39	0.0%	—	—	COM NEW	44852G309
AEI	ALSET INC	38	$38	0.0%	—	—	COM NEW	02115D208
AIIO	NWTN INC	119	$38	0.0%	—	—	CLASS B ORD SHS	G6693P106
—	SPRING VALLEY ACQUISTN CORP	275	$38	0.0%	—	—	*W EXP 02/25/202	G83752116
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	19	$38	0.0%	—	—	CL A	75080J103
TULP	LENDWAY INC	10	$38	0.0%	—	—	COM NEW	45765Y204
ULY	URGENTLY INC	8	$37	0.0%	—	—	COM NEW	916931207
TONX	VERB TECHNOLOGY CO INC	8	$37	0.0%	—	—	COM	92337U302
—	TWIN VEE POWERCATS CO	107	$36	0.0%	—	—	COM	90177C101
ALLR	ALLARITY THERAPEUTICS INC	38	$36	0.0%	—	—	COM	016744500
NXGLW	NEXGEL INC	100	$36	0.0%	—	—	*W EXP 12/27/202	65344E115
MITQ	MOVING IMAGE TECHNOLOGIES IN	58	$36	0.0%	—	—	COMMON STOCK	62464R109
TOPP	TOPPOINT HLDGS INC	21	$35	0.0%	—	—	COM	89078D101
—	SONNET BIOTHERAPEUTC HLDNG I	26	$35	0.0%	—	—	COM NEW	83548R402
RDIB	READING INTL INC	5	$35	0.0%	—	—	CL B	755408200
EBON	EBANG INTL HLDGS INC	9	$35	0.0%	—	—	CL A ORD SH NEW	G3R33A205
—	ADIAL PHARMACEUTICALS INC	55	$35	0.0%	—	—	COM NEW	00688A205
—	NUWELLIS INC	37	$35	0.0%	—	—	COM	67113Y603
SLAI	BIT MINING LIMITED	20	$34	0.0%	—	—	SPON ADR	055474209
BFRI	BIOFRONTERA INC	43	$34	0.0%	—	—	COM NEW	09077D209
CNBS	AMPLIFY ETF TR	2	$34	0.0%	—	—	SEYMOUR CANB ETF	032108482
GWH/WS	ESS TECH INC	389	$34	0.0%	—	—	*W EXP 10/08/202	26916J114
SUIG	MILL CITY VENTURES III LTD	21	$34	0.0%	—	—	COM NEW	59982U200
LBTYB	LIBERTY GLOBAL LTD	3	$34	0.0%	—	—	COM CL B	G61188119
XTIA	XTI AEROSPACE INC	31	$34	0.0%	—	—	COM NEW	98423K405
BTBD	BT BRANDS INC	26	$33	0.0%	—	—	COM NEW	0557MQ206
PLMKW	PLUM ACQUISITION CORP IV	200	$33	0.0%	—	—	*W EXP 08/19/202	G7134A120
—	ACTELIS NETWORKS INC	44	$33	0.0%	—	—	COM NEW	00503R409
RKDA	ARCADIA BIOSCIENCES INC	11	$33	0.0%	—	—	COM	039014303
—	ENVIROTECH VEHICLES INC	126	$32	0.0%	—	—	COM NEW	29414V209
—	DIRECT DIGITAL HOLDINGS INC	50	$32	0.0%	—	—	CLASS A COM	25461T105
SNOA	SONOMA PHARMACEUTICALS INC	15	$32	0.0%	—	—	COM	83558L303
ARTW	ARTS WAY MFG INC	20	$32	0.0%	—	—	COM	043168103
ROLR	HIGH ROLLER TECHNOLOGIES INC	10	$32	0.0%	—	—	COM	42981K100
—	MARBLEGATE ACQUISITION CORP	200	$32	0.0%	—	—	*W EXP 08/31/202	56608A113
—	MARIN SOFTWARE INC	24	$32	0.0%	—	—	COM SHS	56804T304
—	DISTOKEN ACQUISITION CORP	176	$31	0.0%	—	—	RIGHT 99/99/9999	G27740136
—	MOLECULIN BIOTECH INC	32	$31	0.0%	—	—	COM	60855D309
—	BRAND ENGAGEMENT NETWORK INC	91	$31	0.0%	—	—	COM	104932108
UUU	UNIVERSAL SEC INSTRS INC	17	$30	0.0%	—	—	COM NEW	913821302
TWAV	OBLONG INC	9	$29	0.0%	—	—	COM	674434303
—	LQR HSE INC	147	$29	0.0%	—	—	COM NEW	50215C208
TRON	SRM ENTERTAINMENT INC	72	$29	0.0%	—	—	COM	85237B101
—	ELONG POWER HOLDING LTD.	39	$29	0.0%	—	—	SHS CL A	G3016G103
XBIO	XENETIC BIOSCIENCES INC	11	$29	0.0%	—	—	COM	984015602
SINT	SINTX TECHNOLOGIES INC	11	$29	0.0%	—	—	COM NEW	829392703
MGRX	MANGOCEUTICALS INC	15	$29	0.0%	—	—	COM NEW	56270V205
LIDRW	AEYE INC	485	$29	0.0%	—	—	*W EXP 09/30/202	008183113
ONFO	ONFOLIO HOLDINGS INC	29	$28	0.0%	—	—	COM NEW	68277K207
OTRKQ	ONTRAK INC	19	$28	0.0%	—	—	COM	683373401
XELB	XCEL BRANDS INC	10	$28	0.0%	—	—	COM	98400M200
—	AYRO INC	52	$27	0.0%	—	—	COM	054748207
ICCT	ICORECONNECT INC	12	$27	0.0%	—	—	COM NEW	450958301
—	HALL OF FAME RESORT & ENTMT	33	$27	0.0%	—	—	COM NEW	40619L201
—	NUBURU INC	142	$27	0.0%	—	—	COM NEW	67021W301
TAOX	SYNAPTOGENIX INC	11	$27	0.0%	—	—	COM	87167T300
PNBK	PATRIOT NATL BANCORP INC	23	$27	0.0%	—	—	COM NEW	70336F203
WLGSF	WANG LEE GROUP INC	100	$27	0.0%	—	—	SHS	G9T22C100
ELBM	ELECTRA BATTERY MATERIALS CO	25	$27	0.0%	—	—	COM	28474P706
MSS	MAISON SOLUTIONS INC	25	$26	0.0%	—	—	COM CL A	560667107
—	NEWEGG COMMERCE INC	100	$26	0.0%	—	—	COMMON SHARES	G6483G100
—	BOWEN ACQUISITION CORP	100	$26	0.0%	—	—	RIGHT 99/99/9999	G12729128
PW	POWER REIT	23	$26	0.0%	—	—	COM	73933H101
ZJYL	JIN MED INTL LTD.	35	$26	0.0%	—	—	SHS NEW	G5140V112
ADGM	ADAGIO MED HLDGS INC	32	$26	0.0%	—	—	COM	00534B100
NCPL	NETCAPITAL INC	15	$26	0.0%	—	—	COM NEW	64113L202
—	EVOKE PHARMA INC	9	$25	0.0%	—	—	COM	30049G302
—	NOVABAY PHARMACEUTICALS INC	43	$25	0.0%	—	—	COM NEW	66987P409
SHIM	SHIMMICK CORPORATION	14	$25	0.0%	—	—	COM	82455M109
IPDN	PROFESSIONAL DVRSTY NTWORK I	10	$25	0.0%	—	—	COM NEW	74312Y400
HSCS	HEARTSCIENCES INC	9	$25	0.0%	—	—	COM	42254E302
CTNT	CHEETAH NET SUPPLY CHAIN INC	19	$25	0.0%	—	—	COM NEW CL A	16307X202
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	21	$25	0.0%	—	—	COM	539319301
—	NORTHANN CORP	119	$24	0.0%	—	—	COM	66373M200
—	DRAGONFLY ENERGY HOLDINGS CO	24	$24	0.0%	—	—	COM NEW	26145B304
NXUR	NXU INC	9	$24	0.0%	—	—	CL A NEW	62956D303
INTG	INTERGROUP CORP	2	$24	0.0%	—	—	COM	458685104
—	N2OFF INC	103	$24	0.0%	—	—	COM NEW	80512Q402
—	BOLT PROJS HLDGS INC	77	$24	0.0%	—	—	COM	09769B107
—	NANOVIBRONIX INC	7	$24	0.0%	—	—	COM	63008J702
—	LONGEVITY HEALTH HLDGS INC	188	$24	0.0%	—	—	COM	142922103
—	ARTELO BIOSCIENCES INC	27	$24	0.0%	—	—	COM	04301G508
AQB	AQUABOUNTY TECHNOLOGIES INC	35	$24	0.0%	—	—	COM	03842K309
JFBRW	JEFFS BRANDS LTD	1,000	$23	0.0%	—	—	*W EXP 99/99/999	M61472110
—	BIOAFFINITY TECHNOLOGIES INC	88	$23	0.0%	—	—	COMMON STOCK	09076W109
KAVL	KAIVAL BRNDS INNOVATNS GRP I	42	$23	0.0%	—	—	COM SHS	483104402
VSEEW	VSEE HEALTH INC	400	$23	0.0%	—	—	*W EXP 99/99/999	92919Y110
—	SAFE & GREEN HOLDINGS CORP	48	$23	0.0%	—	—	COM NEW	78418A604
TRIB	TRINITY BIOTECH PLC	40	$23	0.0%	—	—	SPONS ADR NEW	896438504
—	DERMATA THERAPEUTICS INC	21	$23	0.0%	—	—	COM	249845405
—	22ND CENTY GROUP INC	16	$23	0.0%	—	—	COM NEW	90137F400
—	CATHETER PRECISION INC	68	$23	0.0%	—	—	COM NEW	74933X609
ALCYW	ALCHEMY INVTS ACQUISITN CORP	200	$22	0.0%	—	—	*W EXP 11/30/202	G0232F133
SRXH	BETTER CHOICE CO INC	13	$22	0.0%	—	—	COM NEW	08771Y402
AGH	AUREUS GREENWAY HLDGS INC	32	$22	0.0%	—	—	COM	05156D102
FTHI	FIRST TR EXCHANGE TRADED FD	1	$22	0.0%	—	—	BUYWRIT INCM ETF	33738R308
—	FOXO TECHNOLOGIES INC	176	$22	0.0%	—	—	CL A NEW	351471305
—	CEMTREX INC	15	$22	0.0%	—	—	COM NEW	15130G881
PETXQ	WAG GROUP CO	144	$22	0.0%	—	—	COMMON STOCK	93042P109
CLRRF	CLIMATEROCK	100	$22	0.0%	—	—	RIGHT 10/31/2028	G2311X134
—	60 DEGREES PHARMACEUTICALS I	12	$22	0.0%	—	—	COM NEW	83006G401
MSN	EMERSON RADIO CORP	50	$22	0.0%	—	—	COM NEW	291087203
XPON	EXPION360 INC	23	$22	0.0%	—	—	COM NEW	30218B209
CNTN	THARIMMUNE INC	16	$22	0.0%	—	—	COM	432705309
PRSO	PERASO INC	33	$22	0.0%	—	—	COM NEW	71360T200
—	VOLCON INC	25	$22	0.0%	—	—	COM NEW	92864V509
—	LA ROSA HLDGS CORP	115	$21	0.0%	—	—	COM	50172T103
SOPA	SOCIETY PASS INC	23	$21	0.0%	—	—	COM NEW	83370P201
DSS	DSS INC	24	$21	0.0%	—	—	COM NEW	26253C201
SNYR	SYNERGY CHC CORP	9	$21	0.0%	—	—	COM NEW	87165D208
—	ASSET ENTITIES INC	36	$21	0.0%	—	—	CL B NEW	04541A204
—	TREASURE GLOBAL INC	269	$21	0.0%	—	—	COM NEW	89458T205
DFDV	JANOVER INC	4	$20	0.0%	—	—	COM	47100L301
KAPA	KAIROS PHARMA LTD	21	$20	0.0%	—	—	COM	48301N104
SYRA	SYRA HEALTH CORP	77	$20	0.0%	—	—	CL A COM NEW	87168W203
—	AINOS INC	41	$20	0.0%	—	—	COM	00902F303
MBIO	MUSTANG BIO INC	16	$20	0.0%	—	—	COM	62818Q302
—	MSP RECOVERY INC	16	$20	0.0%	—	—	CL A	553745308
ENSC	ENSYSCE BIOSCIENCES INC	8	$20	0.0%	—	—	COM NEW	293602504
GPUS	HYPERSCALE DATA INC	9	$20	0.0%	—	—	COM SHS	09175M804
—	BENEFICIENT	63	$19	0.0%	—	—	COM CLASS A	08178Q309
—	ENTERO THERAPEUTICS INC	40	$19	0.0%	—	—	COM NEW	33749P408
CTHR	CHARLES & COLVARD LTD	20	$19	0.0%	—	—	COM NEW	159765205
OSRH	OSR HLDGS INC	10	$19	0.0%	—	—	COM	68840D102
IVPR	INSPIRE VETERINARY PARTNER	11	$19	0.0%	—	—	COM CL A	45784E304
JAGX	JAGUAR HEALTH INC	4	$19	0.0%	—	—	COM	47010C888
BKYI	BIO-KEY INTL INC	24	$19	0.0%	—	—	COM NEW	09060C507
—	EDIBLE GARDEN AG INC	8	$19	0.0%	—	—	COM NEW	28059P402
—	TOP KINGWIN LTD	100	$19	0.0%	—	—	SHS CL A	G8923U103
SDAWW	SUNCAR TECHNOLOGY GROUP INC	100	$19	0.0%	—	—	*W EXP 05/17/202	G85727116
—	PMGC HLDGS INC	4	$19	0.0%	—	—	COM NEW	73017P201
SCLXW	SCILEX HOLDING CO	200	$18	0.0%	—	—	*W EXP 11/10/202	80880W114
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	100	$18	0.0%	—	—	*W EXP 07/16/202	30049H110
XWIN	NOVA LIFESTYLE INC	27	$18	0.0%	—	—	COM	66979P300
LIPO	LIPELLA PHARMACEUTICALS INC	7	$18	0.0%	—	—	COM NEW	53630L209
—	BONE BIOLOGICS CORP	21	$17	0.0%	—	—	COM NEW	098070501
EZRA	RELIANCE GLOBAL GROUP INC	15	$17	0.0%	—	—	COM NEW	75946W405
—	CHANNEL THERAPEUTICS CORPORA	12	$17	0.0%	—	—	COM SHS	171126105
ASTI	ASCENT SOLAR TECHNOLOGIES IN	11	$16	0.0%	—	—	COM NEW	043635804
NAKA	KINDLY MD INC	10	$16	0.0%	—	—	COM	49457M106
MSOX	ADVISORSHARES TR	4	$16	0.0%	—	—	MSOS DAILY LVRGD	00768Y289
—	INTERACTIVE STRENGTH INC	13	$16	0.0%	—	—	COM	45840Y302
SNAL	SNAIL INC	18	$16	0.0%	—	—	CLASS A COM	83301J100
RVSNW	RAIL VISION LTD	178	$16	0.0%	—	—	*W EXP 03/27/202	M8186D114
—	180 LIFE SCIENCES CORP	16	$16	0.0%	—	—	COM	68236V302
PALI	PALISADE BIO INC	23	$16	0.0%	—	—	COM	696389402
JDST	DIREXION SHS ETF TR	1	$16	0.0%	—	—	DAILY JR GOLD MI	25461A577
NDRA	ENDRA LIFE SCIENCES INC	4	$16	0.0%	—	—	COM	29273B500
PLX	PROTALIX BIOTHERAPEUTICS INC	6	$16	0.0%	—	—	COM	74365A309
AMIX	AUTONOMIX MED INC	9	$16	0.0%	—	—	COM NEW	05330T205
MSGM	MOTORSPORT GAMES INC	14	$15	0.0%	—	—	CL A NEW	62011B201
—	BLUEJAY DIAGNOSTICS INC	4	$15	0.0%	—	—	COM NEW	095633509
—	SHARPLINK GAMING INC	53	$15	0.0%	—	—	COM	820014108
PRHI	CONIFER HLDGS INC	29	$15	0.0%	—	—	COM	20731J102
—	ALPHATIME ACQUISITION CORP	100	$15	0.0%	—	—	RIGHT 03/01/2028	G0223V139
—	CYCLACEL PHARMACEUTICALS INC	54	$15	0.0%	—	—	COM NEW	23254L801
—	APPLIED DNA SCIENCES INC	9	$15	0.0%	—	—	COM NEW	03815U508
—	NUVVE HOLDING CORP	10	$15	0.0%	—	—	COM	67079Y308
IBO	IMPACT BIOMEDICAL INC	17	$14	0.0%	—	—	COMMON STOCK	45259L205
—	PROCESSA PHARMACEUTICALS INC	37	$14	0.0%	—	—	COM SHS	74275C304
OLB	OLB GROUP INC	12	$14	0.0%	—	—	COM	67086U406
TDACW	TRANSLATIONAL DEV ACQUISITIO	100	$14	0.0%	—	—	*W EXP 12/18/202	G9008W113
PGYWW	PAGAYA TECHNOLOGIES LTD	100	$14	0.0%	—	—	*W EXP 99/99/999	M7S64L107
SNES	SENESTECH INC	8	$14	0.0%	—	—	COM NEW	81720R604
—	OCEANPAL INC	16	$14	0.0%	—	—	COM	Y6430L202
—	HELIUS MED TECHNOLOGIES INC	32	$13	0.0%	—	—	COM CL A NEW	42328V801
FAMI	FARMMI INC	8	$13	0.0%	—	—	SHS NEW	G33277149
UPXI	UPEXI INC	6	$13	0.0%	—	—	COM NEW	39959A205
—	CERO THERAPEUTICS HLDGS INC	18	$13	0.0%	—	—	COM NEW	71902K303
TIVC	TIVIC HEALTH SYSTEMS INC	5	$13	0.0%	—	—	COM	888705308
—	ADITXT INC	3	$13	0.0%	—	—	COM NEW	007025802
SBEV	SPLASH BEVERAGE GROUP INC	9	$13	0.0%	—	—	COM SHS	84862C302
—	GRI BIO INC	4	$13	0.0%	—	—	COM NEW	3622AW403
WALDW	WALDENCAST PLC	100	$13	0.0%	—	—	*W EXP 07/27/202	G9503X111
LSH	LAKESIDE HLDG LTD	12	$13	0.0%	—	—	COM	51216F109
—	CNS PHARMACEUTICALS INC	9	$12	0.0%	—	—	COM NEW	18978H409
LOTWW	LOTUS TECHNOLOGY INC	100	$12	0.0%	—	—	*W EXP 02/22/202	54572F119
—	MICROCLOUD HOLOGRAM INC	15	$12	0.0%	—	—	ORD SHS NEW	G55032166
—	SCISPARC LTD	42	$12	0.0%	—	—	COM NEW	M82618113
ZONE	CLEANCORE SOLUTIONS INC	12	$11	0.0%	—	—	CLASS B COM SHS	184492106
—	CBDMD INC	47	$11	0.0%	—	—	COM NEW	12482W309
—	FGI INDUSTRIES LTD	14	$11	0.0%	—	—	ORDINARY SHARES	G3302D103
BRLSW	BOREALIS FOODS INC	100	$11	0.0%	—	—	*W EXP 02/07/202	09973D113
FABTQ	FAT BRANDS INC	4	$11	0.0%	—	—	CLASS B COM	30258N600
USEA	UNITED MARITIME CORPORATION	8	$11	0.0%	—	—	COM	Y92335101
SBFM	SUNSHINE BIOPHARMA INC	5	$10	0.0%	—	—	COM	867781700
—	PROTAGENIC THERAPEUTICS INC	54	$10	0.0%	—	—	COM NEW	74365N202
SOWG	SOW GOOD INC	10	$10	0.0%	—	—	COM	84612H106
AIMDW	AINOS INC	88	$10	0.0%	—	—	*W EXP 07/29/202	00902F113
—	HERITAGE DISTILLING HLDG CO	19	$10	0.0%	—	—	COM	42727R104
MOBXW	MOBIX LABS INC	100	$10	0.0%	—	—	*W EXP 99/99/999	60743G118
—	CIMG INC	18	$10	0.0%	—	—	COM	67073S307
KTTA	PASITHEA THERAPEUTICS CORP	8	$10	0.0%	—	—	COM NEW	70261F202
WORX	SCWORX CORP	14	$10	0.0%	—	—	COM NEW	78396V208
—	SHUTTLE PHARMACTCLS HLDGS IN	26	$10	0.0%	—	—	COM NEW	825693302
—	SALARIUS PHARMACEUTICALS INC	12	$9	0.0%	—	—	COMMON STOCK	79400X404
IVAWF	INVESTCORP AI ACQUISITION CO	450	$9	0.0%	—	—	*W EXP 06/01/202	G49219127
AUUD	AUDDIA INC	2	$8	0.0%	—	—	COM	05072K305
—	NAYA BIOSCIENCES INC	4	$8	0.0%	—	—	COM	44984F609
SLXNW	SILEXION THERAPEUTICS CORP	110	$8	0.0%	—	—	*W EXP 08/15/202	G1281K114
VINC	VINCERX PHARMA INC	15	$8	0.0%	—	—	COM NEW	92731L304
ECDAW	ECD AUTOMOTIVE DESIGN INC	399	$7	0.0%	—	—	*W EXP 12/12/202	27877D112
ACONW	ACLARION INC	237	$7	0.0%	—	—	*W EXP 04/21/202	655187110
FOXXW	FOXX DEV HLDGS INC	53	$7	0.0%	—	—	*W EXP 09/26/202	351665112
—	HEALTHCARE TRIANGLE INC	24	$7	0.0%	—	—	COM NEW	42227W207
—	TNF PHARMACEUTICALS INC	22	$7	0.0%	—	—	COM NEW	62856X201
RMCOW	ROYALTY MGMT HLDG CORP	551	$7	0.0%	—	—	*W EXP 05/28/202	02369M110
ISPC	ISPECIMEN INC	7	$7	0.0%	—	—	COM NEW	45032V207
VRPX	VIRPAX PHARMACEUTICALS INC	5	$6	0.0%	—	—	COM	928251305
SCPX	SCORPIUS HOLDINGS INC	42	$6	0.0%	—	—	COM	42237K508
—	ONCONETIX INC	71	$6	0.0%	—	—	COM	68237Q104
KVACW	KEEN VISION ACQUISITION CORP	200	$6	0.0%	—	—	*W EXP 03/15/202	G52443127
BLRX	BIOLINE RX LIMITED	2	$6	0.0%	—	—	SPONSORED ADR	09071M304
—	SUNATION ENERGY INC	14	$5	0.0%	—	—	COM	72303P404
—	ICON ENERGY CORP	100	$5	0.0%	—	—	COM	Y4001C107
EVGOW	EVGO INC	20	$5	0.0%	—	—	*W EXP 07/01/202	30052F118
HAO	HAOXI HEALTH TECHNOLOGY LTD	4	$5	0.0%	—	—	SHS NEW CL A	G4290F118
—	GREENLANE HLDGS INC	17	$5	0.0%	—	—	CL A NEW	395330400
—	SOLARBANK CORPORATION	2	$5	0.0%	—	—	COM	83417Y108
—	PETROS PHARMACEUTICALS INC	79	$5	0.0%	—	—	COM NEW	71678J209
OCEA	OCEAN BIOMEDICAL INC	92	$5	0.0%	—	—	COM	67644C104
DSYWW	BIG TREE CLOUD HLDGS LTD	203	$5	0.0%	—	—	*W EXP 06/07/202	G1263B116
PSEWF	PAYSAFE LIMITED	366	$5	0.0%	—	—	*W EXP 03/30/202	G6964L115
ZOOZW	ZOOZ PWR LTD	100	$5	0.0%	—	—	*W EXP 04/02/202	M2573A197
OPTXW	SYNTEC OPTICS HLDGS INC	100	$5	0.0%	—	—	*W EXP 99/99/999	87169M113
XAGEW	LONGEVITY HEALTH HLDGS INC	200	$4	0.0%	—	—	*W EXP 07/12/202	142922111
—	DIGITAL ALLY INC	187	$4	0.0%	—	—	COM NEW	25382T200
—	WAG GROUP CO	294	$4	0.0%	—	—	*W EXP 07/30/202	93042P117
YOTAW	YOTTA ACQUISITION CORPORATIO	76	$4	0.0%	—	—	*W EXP 03/15/202	98741Y111
SGN	SIGNING DAY SPORTS INC	5	$4	0.0%	—	—	COMMON STOCK	82670R305
NWTG	NEWTON GOLF COMPANY INC	2	$4	0.0%	—	—	COM	78577G301
KPLTW	KATAPULT HOLDINGS INC	550	$4	0.0%	—	—	*W EXP 06/09/202	485859110
UCAR	U POWER LTD	2	$4	0.0%	—	—	USD CL A ORD SHS	G9520U116
HCWC	HEALTHY CHOICE WELLNESS CORP	6	$3	0.0%	—	—	CL A	42227T105
—	SOBR SAFE INC	7	$3	0.0%	—	—	COM	833592306
BKSY/WS	BLACKSKY TECHNOLOGY INC	22	$3	0.0%	—	—	*W EXP 09/09/202	09263B116
SNT	SENSTAR TECHNOLOGIES CORP	1	$3	0.0%	—	—	COM	81728N100
—	TRANSCODE THERAPEUTICS INC	6	$3	0.0%	—	—	COM NEW	89357L402
CLNNW	CLENE INC	100	$3	0.0%	—	—	*W EXP 12/30/202	185634110
ORGNW	ORIGIN MATERIALS INC	51	$3	0.0%	—	—	*W EXP 06/25/202	68622D114
BSLKW	BOLT PROJS HLDGS INC	100	$3	0.0%	—	—	*W EXP 08/13/202	09769B115
KLTOW	KLOTHO NEUROSCIENCES INC	123	$2	0.0%	—	—	*W EXP 06/21/202	49876K111
—	RESHAPE LIFESCIENCES INC	6	$2	0.0%	—	—	COM	76090R309
MKDWW	MKDWELL TECH INC	172	$2	0.0%	—	—	*W EXP 07/31/202	G6209W116
UCFIW	IRON HORSE ACQUISITIONS CORP	75	$2	0.0%	—	—	*W EXP 99/99/999	462837113
COEPW	COEPTIS THERAPEUTICS HLDGS I	184	$2	0.0%	—	—	*W EXP 10/28/202	19207A116
—	LIXTE BIOTECHNOLOGY HLDGS IN	100	$2	0.0%	—	—	*W EXP 11/30/202	539319111
—	MOOLEC SCIENCE SA	250	$2	0.0%	—	—	*W EXP 12/30/202	L64875112
DHAIW	DIH HLDG US INC	58	$1	0.0%	—	—	*W EXP 04/20/202	23290B114
—	FUSION FUEL GREEN PLC	100	$1	0.0%	—	—	*W EXP 12/10/202	G3R25D100
—	SATIXFY COMMUNICATIONS LTD	1	$1	0.0%	—	—	ORD SHS	M82363124
—	MULLEN AUTOMOTIVE INC	6	$1	0.0%	—	—	COM NEW	62526P604
—	BIOMX INC	1	$1	0.0%	—	—	COM NEW	09090D301
APLMW	APOLLOMICS INC	200	$1	0.0%	—	—	*W EXP 04/01/202	G0411D115
—	GLUCOTRACK INC	4	$1	0.0%	—	—	COM NEW	45824Q705
—	AMERICAN REBEL HLDGS INC	1	$1	0.0%	—	—	COM NEW	02919L604
—	EZGO TECHNOLOGIES LTD	3	$1	0.0%	—	—	NEW ORD SHS	G5279F110
—	HYCROFT MINING HOLDING CORP	300	$1	0.0%	—	—	*W EXP 05/29/202	44862P117
BROGF	BROOGE ENERGY LTD	1	$1	0.0%	—	—	SHS	G1611B107
MVSTW	MICROVAST HOLDINGS INC	2	$0	0.0%	—	—	*W EXP 04/01/202	59516C114
—	PAVMED INC	100	$0	0.0%	—	—	*W EXP 04/30/202	70387R122
HEPA	HEPION PHARMACEUTICALS INC	2	$0	0.0%	—	—	COM	426897401
PITWF	HERAMBA ELEC PLC	1	$0	0.0%	—	—	*W EXP 07/26/202	G4411J106
—	STARBOX GROUP HLDGS LTD.	1	$0	0.0%	—	—	SHS NEW CL A	G8437S131
ALUR/WS	ALLURION TECHNOLOGIES INC	1	$0	0.0%	—	—	*W EXP 08/01/203	02008G110
SPKLW	SPARK I ACQUISITION CORP	2	$0	0.0%	—	—	*W EXP 10/01/203	G8316B118
—	LOGICMARK INC	16	$0	0.0%	—	—	COM NEW	67091J602
—	FUSION FUEL GREEN PLC	1	$0	0.0%	—	—	CL A	G3R25D118