Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,183,587	$34.91B	2.6%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	201,700,615	$31.87B	2.3%	—	—	COM	67066G104
AAPL	APPLE INC	116,858,984	$23.98B	1.8%	—	—	COM	037833100
VTV	VANGUARD INDEX FDS	128,140,618	$22.65B	1.7%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	49,386,990	$21.65B	1.6%	—	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	30,863,060	$19.07B	1.4%	—	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	85,637,234	$18.79B	1.4%	—	—	COM	023135106
QQQ	INVESCO QQQ TR	33,967,700	$18.74B	1.4%	—	—	Put	46090E103
AVGO	BROADCOM INC	67,152,761	$18.51B	1.4%	—	—	COM	11135F101
IEFA	ISHARES TR	220,025,516	$18.37B	1.3%	—	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	53,873,014	$15.62B	1.1%	—	—	COM	46625H100
VOO	VANGUARD INDEX FDS	25,095,520	$14.26B	1.0%	—	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	21,308,219	$13.23B	1.0%	—	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	17,745,408	$13.1B	1.0%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	70,489,308	$12.42B	0.9%	—	—	CAP STK CL A	02079K305
IWF	ISHARES TR	29,219,044	$12.41B	0.9%	—	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	194,545,244	$11.09B	0.8%	—	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	175,179,338	$10.52B	0.8%	—	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	15,400,220	$10.21B	0.7%	—	—	INF TECH ETF	92204A702
IWM	ISHARES TR	46,123,500	$9.953B	0.7%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	17,862,401	$9.854B	0.7%	—	—	UNIT SER 1	46090E103
IWD	ISHARES TR	49,816,823	$9.676B	0.7%	—	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	11,263,166	$8.78B	0.6%	—	—	COM	532457108
V	VISA INC	23,654,770	$8.399B	0.6%	—	—	COM CL A	92826C839
TSLA	TESLA INC	25,981,479	$8.253B	0.6%	—	—	COM	88160R101
XOM	EXXON MOBIL CORP	75,433,914	$8.132B	0.6%	—	—	COM	30231G102
IWM	ISHARES TR	37,178,220	$8.023B	0.6%	—	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	12,589,600	$7.778B	0.6%	—	—	Put	78462F103
NFLX	NETFLIX INC	5,773,681	$7.732B	0.6%	—	—	COM	64110L106
GOVT	ISHARES TR	321,504,611	$7.388B	0.5%	—	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	75,017,950	$7.335B	0.5%	—	—	COM	931142103
IUSV	ISHARES TR	74,402,651	$7.041B	0.5%	—	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	6,983,830	$6.914B	0.5%	—	—	COM	22160K105
IUSG	ISHARES TR	43,464,067	$6.537B	0.5%	—	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	76,387,371	$6.334B	0.5%	—	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	126,881,852	$6.282B	0.5%	—	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	39,196,542	$6.193B	0.5%	—	—	Put	67066G104
MBB	ISHARES TR	64,329,626	$6.04B	0.4%	—	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	24,253,000	$5.747B	0.4%	—	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	32,132,095	$5.7B	0.4%	—	—	CAP STK CL C	02079K107
IWR	ISHARES TR	60,814,837	$5.593B	0.4%	—	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	112,824,327	$5.58B	0.4%	—	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	15,010,893	$5.504B	0.4%	—	—	COM	437076102
TLT	ISHARES TR	61,152,325	$5.397B	0.4%	—	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	64,027,464	$5.09B	0.4%	—	—	SHRT TRM CORP BD	92206C409
BLK	BLACKROCK INC	4,831,305	$5.069B	0.4%	—	—	COM	09290D101
PG	PROCTER AND GAMBLE CO	31,331,401	$4.992B	0.4%	—	—	COM	742718109
VO	VANGUARD INDEX FDS	17,255,275	$4.829B	0.4%	—	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	43,890,177	$4.763B	0.3%	—	—	COMMUNICATION	81369Y852
ETN	EATON CORP PLC	13,124,739	$4.685B	0.3%	—	—	SHS	G29183103
NVDA	NVIDIA CORPORATION	29,508,098	$4.662B	0.3%	—	—	Call	67066G104
ABBV	ABBVIE INC	25,109,645	$4.661B	0.3%	—	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	15,406,488	$4.542B	0.3%	—	—	COM	459200101
XLV	SELECT SECTOR SPDR TR	33,226,352	$4.479B	0.3%	—	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,994,239	$4.369B	0.3%	—	—	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	21,321,144	$4.364B	0.3%	—	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	7,904,200	$4.36B	0.3%	—	—	Call	46090E103
AGG	ISHARES TR	43,902,750	$4.355B	0.3%	—	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	83,056,235	$4.35B	0.3%	—	—	FINANCIAL	81369Y605
SPYM	SPDR SERIES TRUST	59,401,970	$4.318B	0.3%	—	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	13,475,153	$4.281B	0.3%	—	—	Put	88160R101
IJH	ISHARES TR	67,880,608	$4.21B	0.3%	—	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	27,520,953	$4.204B	0.3%	—	—	COM	478160104
XLY	SELECT SECTOR SPDR TR	19,317,851	$4.198B	0.3%	—	—	SBI CONS DISCR	81369Y407
RTX	RTX CORPORATION	28,342,160	$4.139B	0.3%	—	—	COM	75513E101
VTI	VANGUARD INDEX FDS	13,496,400	$4.102B	0.3%	—	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	22,475,692	$4.085B	0.3%	—	—	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	36,407,608	$3.976B	0.3%	—	—	VNG RUS1000GRW	92206C680
TXN	TEXAS INSTRS INC	19,066,671	$3.959B	0.3%	—	—	COM	882508104
WFC	WELLS FARGO CO NEW	49,041,912	$3.929B	0.3%	—	—	COM	949746101
ORCL	ORACLE CORP	17,452,388	$3.816B	0.3%	—	—	COM	68389X105
IDEV	ISHARES TR	49,303,434	$3.749B	0.3%	—	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	25,994,366	$3.722B	0.3%	—	—	COM	166764100
MCD	MCDONALDS CORP	12,682,230	$3.705B	0.3%	—	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	5,189,194	$3.673B	0.3%	—	—	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	33,845,119	$3.635B	0.3%	—	—	COM	101137107
PGR	PROGRESSIVE CORP	13,250,932	$3.536B	0.3%	—	—	COM	743315103
IJR	ISHARES TR	31,970,807	$3.494B	0.3%	—	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	12,469,904	$3.478B	0.3%	—	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	49,805,983	$3.456B	0.3%	—	—	COM	17275R102
NOW	SERVICENOW INC	3,347,797	$3.442B	0.3%	—	—	COM	81762P102
PANW	PALO ALTO NETWORKS INC	16,554,571	$3.388B	0.2%	—	—	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,805,720	$3.353B	0.2%	—	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	10,985,220	$3.349B	0.2%	—	—	GOLD SHS	78463V107
MUB	ISHARES TR	31,544,250	$3.296B	0.2%	—	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	12,926,120	$3.273B	0.2%	—	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	36,223,418	$3.238B	0.2%	—	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	10,353,089	$3.23B	0.2%	—	—	COM	91324P102
TJX	TJX COS INC NEW	24,622,083	$3.041B	0.2%	—	—	COM	872540109
MA	MASTERCARD INCORPORATED	5,408,412	$3.039B	0.2%	—	—	CL A	57636Q104
T	AT&T INC	102,792,454	$2.975B	0.2%	—	—	COM	00206R102
VBR	VANGUARD INDEX FDS	15,229,662	$2.97B	0.2%	—	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	21,695,478	$2.951B	0.2%	—	—	COM	002824100
WELL	WELLTOWER INC	19,011,127	$2.923B	0.2%	—	—	COM	95040Q104
SPY	SPDR S&P 500 ETF TR	4,730,100	$2.922B	0.2%	—	—	Call	78462F103
VFH	VANGUARD WORLD FD	22,910,811	$2.917B	0.2%	—	—	FINANCIALS ETF	92204A405
SPGI	S&P GLOBAL INC	5,521,758	$2.912B	0.2%	—	—	COM	78409V104
HON	HONEYWELL INTL INC	12,254,445	$2.854B	0.2%	—	—	COM	438516106
WMB	WILLIAMS COS INC	44,496,410	$2.795B	0.2%	—	—	COM	969457100
COWZ	PACER FDS TR	50,714,634	$2.794B	0.2%	—	—	US CASH COWS 100	69374H881
C	CITIGROUP INC	32,757,394	$2.788B	0.2%	—	—	COM NEW	172967424
VGIT	VANGUARD SCOTTSDALE FDS	46,110,946	$2.758B	0.2%	—	—	INTER TERM TREAS	92206C706
VBK	VANGUARD INDEX FDS	9,953,009	$2.756B	0.2%	—	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	20,629,748	$2.724B	0.2%	—	—	COM	713448108
UNP	UNION PAC CORP	11,820,525	$2.72B	0.2%	—	—	COM	907818108
PH	PARKER-HANNIFIN CORP	3,881,885	$2.711B	0.2%	—	—	COM	701094104
CRM	SALESFORCE INC	9,789,865	$2.67B	0.2%	—	—	COM	79466L302
GD	GENERAL DYNAMICS CORP	9,124,112	$2.661B	0.2%	—	—	COM	369550108
SCHO	SCHWAB STRATEGIC TR	109,087,556	$2.66B	0.2%	—	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	14,212,725	$2.589B	0.2%	—	—	COM	718172109
EMR	EMERSON ELEC CO	19,153,319	$2.554B	0.2%	—	—	COM	291011104
VMBS	VANGUARD SCOTTSDALE FDS	53,150,304	$2.463B	0.2%	—	—	MTG-BKD SECS ETF	92206C771
VZ	VERIZON COMMUNICATIONS INC	56,613,907	$2.45B	0.2%	—	—	COM	92343V104
MS	MORGAN STANLEY	17,074,635	$2.405B	0.2%	—	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	7,418,292	$2.366B	0.2%	—	—	COM	025816109
VTWO	VANGUARD SCOTTSDALE FDS	27,109,964	$2.365B	0.2%	—	—	VNG RUS2000IDX	92206C664
VONV	VANGUARD SCOTTSDALE FDS	27,652,296	$2.356B	0.2%	—	—	VNG RUS1000VAL	92206C714
KO	COCA COLA CO	33,140,477	$2.345B	0.2%	—	—	COM	191216100
TLT	ISHARES TR	26,246,800	$2.316B	0.2%	—	—	Put	464287432
TLT	ISHARES TR	26,167,400	$2.309B	0.2%	—	—	Call	464287432
NEE	NEXTERA ENERGY INC	32,893,396	$2.283B	0.2%	—	—	COM	65339F101
QCOM	QUALCOMM INC	14,263,065	$2.272B	0.2%	—	—	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	16,583,832	$2.261B	0.2%	—	—	CL A	69608A108
APH	AMPHENOL CORP NEW	22,884,098	$2.26B	0.2%	—	—	CL A	032095101
XLE	SELECT SECTOR SPDR TR	26,637,971	$2.259B	0.2%	—	—	ENERGY	81369Y506
LOW	LOWES COS INC	10,166,283	$2.256B	0.2%	—	—	COM	548661107
USIG	ISHARES TR	43,524,258	$2.239B	0.2%	—	—	USD INV GRDE ETF	464288620
DIS	DISNEY WALT CO	18,049,362	$2.238B	0.2%	—	—	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	12,180,765	$2.235B	0.2%	—	—	COM	45866F104
MRK	MERCK & CO INC	28,021,134	$2.218B	0.2%	—	—	COM	58933Y105
BA	BOEING CO	10,526,257	$2.206B	0.2%	—	—	COM	097023105
XLP	SELECT SECTOR SPDR TR	27,193,689	$2.202B	0.2%	—	—	SBI CONS STPLS	81369Y308
AZN	ASTRAZENECA PLC	31,171,353	$2.178B	0.2%	—	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	18,982,304	$2.105B	0.2%	—	—	COM	375558103
XLF	SELECT SECTOR SPDR TR	40,176,100	$2.104B	0.2%	—	—	Put	81369Y605
IVW	ISHARES TR	18,692,565	$2.058B	0.2%	—	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	3,764,669	$2.046B	0.1%	—	—	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	6,838,700	$2.044B	0.1%	—	—	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	4,071,767	$2.025B	0.1%	—	—	Call	594918104
SPOT	SPOTIFY TECHNOLOGY S A	2,609,837	$2.003B	0.1%	—	—	SHS	L8681T102
OEF	ISHARES TR	6,572,075	$2B	0.1%	—	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	5,112,760	$1.985B	0.1%	—	—	COM	149123101
LQD	ISHARES TR	18,069,386	$1.981B	0.1%	—	—	IBOXX INV CP ETF	464287242
HWM	HOWMET AEROSPACE INC	10,622,352	$1.977B	0.1%	—	—	COM	443201108
XLI	SELECT SECTOR SPDR TR	13,331,510	$1.967B	0.1%	—	—	INDL	81369Y704
MDT	MEDTRONIC PLC	22,171,167	$1.933B	0.1%	—	—	SHS	G5960L103
JEPI	J P MORGAN EXCHANGE TRADED F	33,372,182	$1.897B	0.1%	—	—	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	30,343,364	$1.892B	0.1%	—	—	ISHARES NEW	464285204
JCI	JOHNSON CTLS INTL PLC	17,892,991	$1.89B	0.1%	—	—	SHS	G51502105
SMH	VANECK ETF TRUST	6,758,900	$1.885B	0.1%	—	—	Put	92189F676
IWM	ISHARES TR	8,690,300	$1.875B	0.1%	—	—	Call	464287655
AVGO	BROADCOM INC	6,679,600	$1.841B	0.1%	—	—	Put	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	5,941,069	$1.832B	0.1%	—	—	COM	053015103
XEL	XCEL ENERGY INC	26,262,079	$1.788B	0.1%	—	—	COM	98389B100
AMD	ADVANCED MICRO DEVICES INC	12,601,495	$1.788B	0.1%	—	—	COM	007903107
ESGU	ISHARES TR	13,068,165	$1.768B	0.1%	—	—	ESG AWR MSCI USA	46435G425
JAAA	JANUS DETROIT STR TR	34,385,560	$1.745B	0.1%	—	—	HENDRSON AAA CL	47103U845
BX	BLACKSTONE INC	11,436,533	$1.711B	0.1%	—	—	COM	09260D107
LIN	LINDE PLC	3,634,663	$1.705B	0.1%	—	—	SHS	G54950103
COP	CONOCOPHILLIPS	18,972,468	$1.703B	0.1%	—	—	COM	20825C104
FCX	FREEPORT-MCMORAN INC	39,252,042	$1.702B	0.1%	—	—	CL B	35671D857
AAPL	APPLE INC	8,284,600	$1.7B	0.1%	—	—	Call	037833100
TFC	TRUIST FINL CORP	38,720,620	$1.665B	0.1%	—	—	COM	89832Q109
WDC	WESTERN DIGITAL CORP	25,877,954	$1.656B	0.1%	—	—	COM	958102105
HLT	HILTON WORLDWIDE HLDGS INC	6,159,075	$1.64B	0.1%	—	—	COM	43300A203
MU	MICRON TECHNOLOGY INC	13,245,155	$1.632B	0.1%	—	—	COM	595112103
BIL	SPDR SERIES TRUST	17,775,986	$1.631B	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
MDLZ	MONDELEZ INTL INC	24,169,903	$1.63B	0.1%	—	—	CL A	609207105
IVE	ISHARES TR	8,324,917	$1.627B	0.1%	—	—	S&P 500 VAL ETF	464287408
ADI	ANALOG DEVICES INC	6,831,181	$1.626B	0.1%	—	—	COM	032654105
IWB	ISHARES TR	4,768,103	$1.619B	0.1%	—	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	12,077,373	$1.61B	0.1%	—	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	3,925,324	$1.592B	0.1%	—	—	COM	883556102
UBER	UBER TECHNOLOGIES INC	17,026,736	$1.589B	0.1%	—	—	COM	90353T100
AMZN	AMAZON COM INC	7,186,435	$1.577B	0.1%	—	—	Put	023135106
SYK	STRYKER CORPORATION	3,974,756	$1.573B	0.1%	—	—	COM	863667101
AMGN	AMGEN INC	5,571,097	$1.556B	0.1%	—	—	COM	031162100
KMI	KINDER MORGAN INC DEL	52,583,507	$1.546B	0.1%	—	—	COM	49456B101
APD	AIR PRODS & CHEMS INC	5,402,596	$1.524B	0.1%	—	—	COM	009158106
DE	DEERE & CO	2,989,502	$1.52B	0.1%	—	—	COM	244199105
PNC	PNC FINL SVCS GROUP INC	8,133,860	$1.516B	0.1%	—	—	COM	693475105
AVGO	BROADCOM INC	5,491,600	$1.514B	0.1%	—	—	Call	11135F101
GE	GE AEROSPACE	5,854,539	$1.507B	0.1%	—	—	COM NEW	369604301
DLR	DIGITAL RLTY TR INC	8,525,044	$1.486B	0.1%	—	—	COM	253868103
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,536,584	$1.476B	0.1%	—	—	COM	744573106
BK	BANK NEW YORK MELLON CORP	16,107,584	$1.468B	0.1%	—	—	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	6,619,135	$1.447B	0.1%	—	—	COM	571748102
INTU	INTUIT	1,814,832	$1.429B	0.1%	—	—	COM	461202103
CB	CHUBB LIMITED	4,929,858	$1.428B	0.1%	—	—	COM	H1467J104
TIP	ISHARES TR	12,965,639	$1.427B	0.1%	—	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	15,521,931	$1.422B	0.1%	—	—	COM	855244109
COR	CENCORA INC	4,717,523	$1.415B	0.1%	—	—	COM	03073E105
SCHW	SCHWAB CHARLES CORP	15,395,866	$1.405B	0.1%	—	—	COM	808513105
KLAC	KLA CORP	1,554,418	$1.392B	0.1%	—	—	COM NEW	482480100
ASML	ASML HOLDING N V	1,722,491	$1.38B	0.1%	—	—	N Y REGISTRY SHS	N07059210
RACE	FERRARI N V	2,788,015	$1.368B	0.1%	—	—	COM	N3167Y103
MSFT	MICROSOFT CORP	2,746,200	$1.366B	0.1%	—	—	Put	594918104
QUAL	ISHARES TR	7,468,551	$1.365B	0.1%	—	—	MSCI USA QLT FCT	46432F339
CMCSA	COMCAST CORP NEW	38,219,228	$1.364B	0.1%	—	—	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	2,935,888	$1.36B	0.1%	—	—	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	20,191,112	$1.357B	0.1%	—	—	ALLWRLD EX US	922042775
KKR	KKR & CO INC	10,186,899	$1.355B	0.1%	—	—	COM	48251W104
PCAR	PACCAR INC	14,215,747	$1.351B	0.1%	—	—	COM	693718108
NOC	NORTHROP GRUMMAN CORP	2,686,909	$1.343B	0.1%	—	—	COM	666807102
BND	VANGUARD BD INDEX FDS	18,226,391	$1.342B	0.1%	—	—	TOTAL BND MRKT	921937835
ADBE	ADOBE INC	3,463,369	$1.34B	0.1%	—	—	COM	00724F101
COF	CAPITAL ONE FINL CORP	6,286,006	$1.337B	0.1%	—	—	COM	14040H105
VRT	VERTIV HOLDINGS CO	10,372,439	$1.332B	0.1%	—	—	COM CL A	92537N108
ALL	ALLSTATE CORP	6,596,614	$1.328B	0.1%	—	—	COM	020002101
SHOP	SHOPIFY INC	11,461,378	$1.322B	0.1%	—	—	CL A SUB VTG SHS	82509L107
XLE	SELECT SECTOR SPDR TR	15,368,600	$1.303B	0.1%	—	—	Put	81369Y506
EEM	ISHARES TR	26,934,327	$1.299B	0.1%	—	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	7,063,382	$1.293B	0.1%	—	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	2,533,703	$1.29B	0.1%	—	—	CL A	22788C105
USMV	ISHARES TR	13,696,374	$1.286B	0.1%	—	—	MSCI USA MIN VOL	46429B697
MLM	MARTIN MARIETTA MATLS INC	2,340,677	$1.285B	0.1%	—	—	COM	573284106
ETR	ENTERGY CORP NEW	15,423,976	$1.282B	0.1%	—	—	COM	29364G103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,237,977	$1.268B	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	1,717,005	$1.258B	0.1%	—	—	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	2,807,617	$1.25B	0.1%	—	—	COM	92532F100
PFE	PFIZER INC	51,460,329	$1.247B	0.1%	—	—	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	7,656,490	$1.231B	0.1%	—	—	COM	828806109
ROST	ROSS STORES INC	9,582,401	$1.223B	0.1%	—	—	COM	778296103
HYG	ISHARES TR	15,129,700	$1.22B	0.1%	—	—	Put	464288513
AVEM	AMERICAN CENTY ETF TR	17,544,658	$1.203B	0.1%	—	—	AVANTIS EMGMKT	025072604
DHR	DANAHER CORPORATION	6,076,790	$1.2B	0.1%	—	—	COM	235851102
DGRO	ISHARES TR	18,467,081	$1.181B	0.1%	—	—	CORE DIV GRWTH	46434V621
NKE	NIKE INC	16,475,173	$1.17B	0.1%	—	—	CL B	654106103
LRCX	LAM RESEARCH CORP	11,875,468	$1.156B	0.1%	—	—	COM NEW	512807306
VXUS	VANGUARD STAR FDS	16,631,183	$1.149B	0.1%	—	—	VG TL INTL STK F	921909768
APP	APPLOVIN CORP	3,240,195	$1.134B	0.1%	—	—	COM CL A	03831W108
IWO	ISHARES TR	3,933,648	$1.124B	0.1%	—	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	2,097,122	$1.11B	0.1%	—	—	COM	36828A101
USHY	ISHARES TR	29,365,210	$1.101B	0.1%	—	—	BROAD USD HIGH	46435U853
ZTS	ZOETIS INC	7,054,514	$1.1B	0.1%	—	—	CL A	98978V103
GLW	CORNING INC	20,804,406	$1.094B	0.1%	—	—	COM	219350105
PLD	PROLOGIS INC.	10,343,250	$1.087B	0.1%	—	—	COM	74340W103
META	META PLATFORMS INC	1,471,896	$1.086B	0.1%	—	—	Call	30303M102
HYG	ISHARES TR	13,439,600	$1.084B	0.1%	—	—	Call	464288513
IQLT	ISHARES TR	24,974,867	$1.079B	0.1%	—	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	3,354,718	$1.066B	0.1%	—	—	Call	88160R101
IWN	ISHARES TR	6,753,830	$1.065B	0.1%	—	—	RUS 2000 VAL ETF	464287630
SGOV	ISHARES TR	10,561,368	$1.063B	0.1%	—	—	0-3 MNTH TREASRY	46436E718
PPA	INVESCO EXCHANGE TRADED FD T	7,494,924	$1.062B	0.1%	—	—	AEROSPACE DEFN	46137V100
HPE	HEWLETT PACKARD ENTERPRISE C	51,846,776	$1.06B	0.1%	—	—	COM	42824C109
DIA	SPDR DOW JONES INDL AVERAGE	2,405,863	$1.06B	0.1%	—	—	UT SER 1	78467X109
TEL	TE CONNECTIVITY PLC	6,274,917	$1.058B	0.1%	—	—	ORD SHS	G87052109
DVY	ISHARES TR	7,840,459	$1.041B	0.1%	—	—	SELECT DIVID ETF	464287168
PZA	INVESCO EXCH TRADED FD TR II	46,488,287	$1.041B	0.1%	—	—	NATL AMT MUNI	46138E537
DGRW	WISDOMTREE TR	12,422,037	$1.04B	0.1%	—	—	US QTLY DIV GRT	97717X669
ED	CONSOLIDATED EDISON INC	10,271,324	$1.031B	0.1%	—	—	COM	209115104
VIS	VANGUARD WORLD FD	3,667,729	$1.027B	0.1%	—	—	INDUSTRIAL ETF	92204A603
O	REALTY INCOME CORP	17,773,729	$1.024B	0.1%	—	—	COM	756109104
MRVL	MARVELL TECHNOLOGY INC	13,202,936	$1.022B	0.1%	—	—	COM	573874104
NVO	NOVO-NORDISK A S	14,721,478	$1.016B	0.1%	—	—	ADR	670100205
AAPL	APPLE INC	4,929,700	$1.011B	0.1%	—	—	Put	037833100
SDY	SPDR SERIES TRUST	7,404,602	$1.005B	0.1%	—	—	S&P DIVID ETF	78464A763
TLH	ISHARES TR	9,797,105	$995M	0.1%	—	—	10-20 YR TRS ETF	464288653
PAVE	GLOBAL X FDS	22,634,063	$986M	0.1%	—	—	US INFR DEV ETF	37954Y673
PFG	PRINCIPAL FINANCIAL GROUP IN	12,370,852	$983M	0.1%	—	—	COM	74251V102
HYG	ISHARES TR	12,165,985	$981M	0.1%	—	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	11,896,107	$971M	0.1%	—	—	SBI INT-UTILS	81369Y886
TT	TRANE TECHNOLOGIES PLC	2,218,924	$971M	0.1%	—	—	SHS	G8994E103
SHY	ISHARES TR	11,606,993	$962M	0.1%	—	—	1 3 YR TREAS BD	464287457
SPHY	SPDR SERIES TRUST	40,393,305	$961M	0.1%	—	—	PORTFLI HIGH YLD	78468R606
DUK	DUKE ENERGY CORP NEW	8,138,654	$960M	0.1%	—	—	COM NEW	26441C204
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,604,575	$953M	0.1%	—	—	ORD SHS	G7997R103
ESGD	ISHARES TR	10,659,560	$951M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
WDAY	WORKDAY INC	3,945,549	$947M	0.1%	—	—	CL A	98138H101
CI	THE CIGNA GROUP	2,839,628	$939M	0.1%	—	—	COM	125523100
TRV	TRAVELERS COMPANIES INC	3,501,055	$937M	0.1%	—	—	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	4,241,281	$927M	0.1%	—	—	COM	N6596X109
KBWB	INVESCO EXCH TRADED FD TR II	12,830,652	$919M	0.1%	—	—	KBW BK ETF	46138E628
IWP	ISHARES TR	6,625,157	$919M	0.1%	—	—	RUS MD CP GR ETF	464287481
FER	FERROVIAL SE	17,054,153	$914M	0.1%	—	—	ORD SHS	N3168P101
DASH	DOORDASH INC	3,702,576	$913M	0.1%	—	—	CL A	25809K105
SYF	SYNCHRONY FINANCIAL	13,595,381	$907M	0.1%	—	—	COM	87165B103
VNQ	VANGUARD INDEX FDS	10,178,006	$906M	0.1%	—	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	7,287,300	$898M	0.1%	—	—	Call	595112103
AMT	AMERICAN TOWER CORP NEW	4,055,429	$896M	0.1%	—	—	COM	03027X100
CEG	CONSTELLATION ENERGY CORP	2,771,489	$895M	0.1%	—	—	COM	21037T109
TMUS	T-MOBILE US INC	3,729,698	$889M	0.1%	—	—	COM	872590104
LYV	LIVE NATION ENTERTAINMENT IN	5,871,213	$888M	0.1%	—	—	COM	538034109
MMM	3M CO	5,804,004	$884M	0.1%	—	—	COM	88579Y101
HCA	HCA HEALTHCARE INC	2,295,705	$879M	0.1%	—	—	COM	40412C101
VDC	VANGUARD WORLD FD	4,015,657	$879M	0.1%	—	—	CONSUM STP ETF	92204A207
SHM	SPDR SERIES TRUST	18,344,941	$877M	0.1%	—	—	NUVEEN ICE SHORT	78468R739
XLF	SELECT SECTOR SPDR TR	16,715,400	$875M	0.1%	—	—	Call	81369Y605
UPS	UNITED PARCEL SERVICE INC	8,651,119	$873M	0.1%	—	—	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC	9,658,359	$871M	0.1%	—	—	COM	67103H107
MO	ALTRIA GROUP INC	14,829,866	$869M	0.1%	—	—	COM	02209S103
IEF	ISHARES TR	9,028,540	$865M	0.1%	—	—	7-10 YR TRSY BD	464287440
IGV	ISHARES TR	7,887,994	$864M	0.1%	—	—	EXPANDED TECH	464287515
ITW	ILLINOIS TOOL WKS INC	3,444,645	$852M	0.1%	—	—	COM	452308109
ELV	ELEVANCE HEALTH INC	2,182,589	$849M	0.1%	—	—	COM	036752103
PAYX	PAYCHEX INC	5,804,606	$844M	0.1%	—	—	COM	704326107
LNG	CHENIERE ENERGY INC	3,449,772	$840M	0.1%	—	—	COM NEW	16411R208
MELI	MERCADOLIBRE INC	321,271	$840M	0.1%	—	—	COM	58733R102
ITOT	ISHARES TR	6,205,688	$838M	0.1%	—	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	2,926,615	$835M	0.1%	—	—	LARGE CAP ETF	922908637
ADSK	AUTODESK INC	2,679,742	$830M	0.1%	—	—	COM	052769106
BMY	BRISTOL-MYERS SQUIBB CO	17,898,704	$829M	0.1%	—	—	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	16,306,977	$826M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
EAGG	ISHARES TR	17,358,981	$825M	0.1%	—	—	ESG AWR US AGRGT	46435U549
JMBS	JANUS DETROIT STR TR	18,218,672	$821M	0.1%	—	—	HENDERSON MTG	47103U852
PWR	QUANTA SVCS INC	2,150,718	$813M	0.1%	—	—	COM	74762E102
EEMV	ISHARES INC	12,937,677	$812M	0.1%	—	—	MSCI EMERG MRKT	464286533
IEI	ISHARES TR	6,793,031	$809M	0.1%	—	—	3 7 YR TREAS BD	464288661
SAP	SAP SE	2,650,418	$806M	0.1%	—	—	SPON ADR	803054204
D	DOMINION ENERGY INC	14,198,812	$803M	0.1%	—	—	COM	25746U109
IYW	ISHARES TR	4,605,305	$798M	0.1%	—	—	U.S. TECH ETF	464287721
USFR	WISDOMTREE TR	15,828,199	$796M	0.1%	—	—	FLOATNG RAT TREA	97717Y527
MNST	MONSTER BEVERAGE CORP NEW	12,604,019	$790M	0.1%	—	—	COM	61174X109
XLRE	SELECT SECTOR SPDR TR	18,960,917	$785M	0.1%	—	—	RL EST SEL SEC	81369Y860
NSC	NORFOLK SOUTHN CORP	3,066,417	$785M	0.1%	—	—	COM	655844108
HYLB	DBX ETF TR	21,218,380	$783M	0.1%	—	—	XTRACK USD HIGH	233051432
SKYY	FIRST TR EXCHANGE TRADED FD	6,432,963	$783M	0.1%	—	—	CLOUD COMPUTING	33734X192
SRE	SEMPRA	10,252,015	$777M	0.1%	—	—	COM	816851109
IBB	ISHARES TR	6,136,949	$776M	0.1%	—	—	ISHARES BIOTECH	464287556
HYD	VANECK ETF TRUST	15,397,320	$773M	0.1%	—	—	HIGH YLD MUNIETF	92189H409
PYPL	PAYPAL HLDGS INC	10,391,369	$772M	0.1%	—	—	COM	70450Y103
JPM	JPMORGAN CHASE & CO.	2,656,900	$770M	0.1%	—	—	Call	46625H100
SUB	ISHARES TR	7,227,599	$769M	0.1%	—	—	SHRT NAT MUN ETF	464288158
SO	SOUTHERN CO	8,369,321	$769M	0.1%	—	—	COM	842587107
GOOGL	ALPHABET INC	4,315,617	$761M	0.1%	—	—	Put	02079K305
CME	CME GROUP INC	2,747,908	$757M	0.1%	—	—	COM	12572Q105
SCHD	SCHWAB STRATEGIC TR	28,560,608	$757M	0.1%	—	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	7,250,360	$755M	0.1%	—	—	COM	92939U106
BKNG	BOOKING HOLDINGS INC	130,358	$755M	0.1%	—	—	COM	09857L108
EMXC	ISHARES INC	11,834,614	$747M	0.1%	—	—	MSCI EMRG CHN	46434G764
ARES	ARES MANAGEMENT CORPORATION	4,226,674	$732M	0.1%	—	—	CL A COM STK	03990B101
VICI	VICI PPTYS INC	22,191,933	$723M	0.1%	—	—	COM	925652109
PGX	INVESCO EXCH TRADED FD TR II	64,640,088	$719M	0.1%	—	—	PFD ETF	46138E511
MGK	VANGUARD WORLD FD	1,954,190	$716M	0.1%	—	—	MEGA GRWTH IND	921910816
WM	WASTE MGMT INC DEL	3,089,199	$707M	0.1%	—	—	COM	94106L109
INTC	INTEL CORP	31,522,686	$706M	0.1%	—	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	5,739,945	$704M	0.1%	—	—	CL C	24703L202
USB	US BANCORP DEL	15,539,986	$703M	0.1%	—	—	COM NEW	902973304
NEU	NEWMARKET CORP	1,015,829	$702M	0.1%	—	—	COM	651587107
ITM	VANECK ETF TRUST	14,995,417	$682M	0.0%	—	—	INTRMDT MUNI ETF	92189H201
ECL	ECOLAB INC	2,522,904	$680M	0.0%	—	—	COM	278865100
CVS	CVS HEALTH CORP	9,758,290	$673M	0.0%	—	—	COM	126650100
UNH	UNITEDHEALTH GROUP INC	2,157,000	$673M	0.0%	—	—	Call	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	9,476,113	$667M	0.0%	—	—	COM	595017104
YUM	YUM BRANDS INC	4,493,683	$666M	0.0%	—	—	COM	988498101
BABA	ALIBABA GROUP HLDG LTD	5,867,001	$665M	0.0%	—	—	SPONSORED ADS	01609W102
VST	VISTRA CORP	3,432,797	$665M	0.0%	—	—	COM	92840M102
GLD	SPDR GOLD TR	2,177,000	$664M	0.0%	—	—	Call	78463V107
AEM	AGNICO EAGLE MINES LTD	5,562,557	$662M	0.0%	—	—	COM	008474108
PFF	ISHARES TR	21,533,165	$661M	0.0%	—	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	7,737,000	$656M	0.0%	—	—	Call	81369Y506
GWW	GRAINGER W W INC	625,567	$651M	0.0%	—	—	COM	384802104
ITB	ISHARES TR	6,964,804	$649M	0.0%	—	—	US HOME CONS ETF	464288752
FAST	FASTENAL CO	15,431,393	$648M	0.0%	—	—	COM	311900104
KVUE	KENVUE INC	30,962,258	$648M	0.0%	—	—	COM	49177J102
TGT	TARGET CORP	6,526,768	$644M	0.0%	—	—	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	1,220,359	$641M	0.0%	—	—	COM	75886F107
ANET	ARISTA NETWORKS INC	6,228,389	$637M	0.0%	—	—	COM SHS	040413205
MOAT	VANECK ETF TRUST	6,787,827	$637M	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
SHEL	SHELL PLC	9,006,536	$634M	0.0%	—	—	SPON ADS	780259305
NDAQ	NASDAQ INC	7,072,968	$632M	0.0%	—	—	COM	631103108
EFV	ISHARES TR	9,719,462	$617M	0.0%	—	—	EAFE VALUE ETF	464288877
CALF	PACER FDS TR	15,325,548	$610M	0.0%	—	—	US SMALL CAP CAS	69374H857
TFI	SPDR SERIES TRUST	13,570,885	$606M	0.0%	—	—	NUVEEN ICE MUNIC	78468R721
JEPQ	J P MORGAN EXCHANGE TRADED F	11,136,811	$606M	0.0%	—	—	NASDAQ EQT PREM	46654Q203
ESGE	ISHARES INC	15,454,424	$605M	0.0%	—	—	ESG AWR MSCI EM	46434G863
VMC	VULCAN MATLS CO	2,309,444	$602M	0.0%	—	—	COM	929160109
—	TOTALENERGIES SE	9,802,968	$602M	0.0%	—	—	SPONSORED ADS	89151E109
SNOW	SNOWFLAKE INC	2,686,275	$601M	0.0%	—	—	CL A	833445109
CIBR	FIRST TR EXCHANGE TRADED FD	7,788,366	$589M	0.0%	—	—	NASDAQ CYB ETF	33734X846
BSV	VANGUARD BD INDEX FDS	7,468,753	$588M	0.0%	—	—	SHORT TRM BOND	921937827
EOG	EOG RES INC	4,904,824	$587M	0.0%	—	—	COM	26875P101
CAH	CARDINAL HEALTH INC	3,481,193	$585M	0.0%	—	—	COM	14149Y108
GPN	GLOBAL PMTS INC	7,293,880	$584M	0.0%	—	—	COM	37940X102
CRH	CRH PLC	6,352,635	$583M	0.0%	—	—	ORD	G25508105
MGV	VANGUARD WORLD FD	4,384,642	$575M	0.0%	—	—	MEGA CAP VAL ETF	921910840
UNH	UNITEDHEALTH GROUP INC	1,836,700	$573M	0.0%	—	—	Put	91324P102
VOT	VANGUARD INDEX FDS	2,001,939	$569M	0.0%	—	—	MCAP GR IDXVIP	922908538
FLUT	FLUTTER ENTMT PLC	1,992,137	$569M	0.0%	—	—	SHS	G3643J108
NULV	NUSHARES ETF TR	13,570,368	$569M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
CCI	CROWN CASTLE INC	5,534,066	$569M	0.0%	—	—	COM	22822V101
ANGL	VANECK ETF TRUST	19,400,716	$568M	0.0%	—	—	FALLEN ANGEL HG	92189F437
URI	UNITED RENTALS INC	753,539	$568M	0.0%	—	—	COM	911363109
WCN	WASTE CONNECTIONS INC	3,038,786	$567M	0.0%	—	—	COM	94106B101
ITA	ISHARES TR	3,001,848	$566M	0.0%	—	—	US AER DEF ETF	464288760
FITB	FIFTH THIRD BANCORP	13,743,746	$565M	0.0%	—	—	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	5,434,814	$564M	0.0%	—	—	COM	025537101
ATO	ATMOS ENERGY CORP	3,652,267	$563M	0.0%	—	—	COM	049560105
SOXX	ISHARES TR	2,357,919	$563M	0.0%	—	—	ISHARES SEMICDTR	464287523
GDX	VANECK ETF TRUST	10,785,886	$562M	0.0%	—	—	GOLD MINERS ETF	92189F106
FBND	FIDELITY MERRIMACK STR TR	12,270,942	$561M	0.0%	—	—	TOTAL BD ETF	316188309
FIS	FIDELITY NATL INFORMATION SV	6,856,374	$558M	0.0%	—	—	COM	31620M106
JPM	JPMORGAN CHASE & CO.	1,924,800	$558M	0.0%	—	—	Put	46625H100
EQIX	EQUINIX INC	698,952	$556M	0.0%	—	—	COM	29444U700
IXUS	ISHARES TR	7,166,372	$554M	0.0%	—	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	13,282,946	$552M	0.0%	—	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	2,516,430	$552M	0.0%	—	—	Call	023135106
XBI	SPDR SERIES TRUST	6,652,849	$552M	0.0%	—	—	S&P BIOTECH	78464A870
AXON	AXON ENTERPRISE INC	662,878	$549M	0.0%	—	—	COM	05464C101
NVS	NOVARTIS AG	4,527,488	$548M	0.0%	—	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER L P	30,159,930	$547M	0.0%	—	—	COM UT LTD PTN	29273V100
TDG	TRANSDIGM GROUP INC	359,563	$547M	0.0%	—	—	COM	893641100
TPR	TAPESTRY INC	6,212,019	$545M	0.0%	—	—	COM	876030107
IWY	ISHARES TR	2,209,077	$545M	0.0%	—	—	RUS TP200 GR ETF	464289438
VLO	VALERO ENERGY CORP	4,048,367	$544M	0.0%	—	—	COM	91913Y100
PULS	PGIM ETF TR	10,923,947	$544M	0.0%	—	—	PGIM ULTRA SH BD	69344A107
CBRE	CBRE GROUP INC	3,853,561	$540M	0.0%	—	—	CL A	12504L109
VCR	VANGUARD WORLD FD	1,488,541	$539M	0.0%	—	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	4,356,300	$537M	0.0%	—	—	Put	595112103
CCJ	CAMECO CORP	7,215,653	$536M	0.0%	—	—	COM	13321L108
EEM	ISHARES TR	11,064,700	$534M	0.0%	—	—	Call	464287234
DOV	DOVER CORP	2,902,944	$532M	0.0%	—	—	COM	260003108
HDV	ISHARES TR	4,501,871	$527M	0.0%	—	—	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	722	$526M	0.0%	—	—	CL A	084670108
BDX	BECTON DICKINSON & CO	3,054,320	$526M	0.0%	—	—	COM	075887109
SPOT	SPOTIFY TECHNOLOGY S A	685,600	$526M	0.0%	—	—	Call	L8681T102
CSX	CSX CORP	16,120,074	$526M	0.0%	—	—	COM	126408103
NFLX	NETFLIX INC	392,700	$526M	0.0%	—	—	Put	64110L106
SPTI	SPDR SERIES TRUST	18,216,837	$524M	0.0%	—	—	PORTFLI INTRMDIT	78464A672
ENB	ENBRIDGE INC	11,494,415	$521M	0.0%	—	—	COM	29250N105
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,179,947	$520M	0.0%	—	—	SHS CREATION UNI	14020W106
CL	COLGATE PALMOLIVE CO	5,711,120	$519M	0.0%	—	—	COM	194162103
META	META PLATFORMS INC	697,800	$515M	0.0%	—	—	Put	30303M102
AIG	AMERICAN INTL GROUP INC	6,013,054	$515M	0.0%	—	—	COM NEW	026874784
VGSH	VANGUARD SCOTTSDALE FDS	8,737,169	$514M	0.0%	—	—	SHORT TERM TREAS	92206C102
CMG	CHIPOTLE MEXICAN GRILL INC	9,085,894	$510M	0.0%	—	—	COM	169656105
MPLX	MPLX LP	9,873,619	$509M	0.0%	—	—	COM UNIT REP LTD	55336V100
AON	AON PLC	1,423,988	$508M	0.0%	—	—	SHS CL A	G0403H108
MPWR	MONOLITHIC PWR SYS INC	692,747	$507M	0.0%	—	—	COM	609839105
AZO	AUTOZONE INC	135,875	$504M	0.0%	—	—	COM	053332102
EZU	ISHARES INC	8,470,572	$504M	0.0%	—	—	MSCI EURZONE ETF	464286608
VOE	VANGUARD INDEX FDS	3,057,139	$503M	0.0%	—	—	MCAP VL IDXVIP	922908512
SPLV	INVESCO EXCH TRADED FD TR II	6,889,395	$502M	0.0%	—	—	S&P500 LOW VOL	46138E354
CDNS	CADENCE DESIGN SYSTEM INC	1,625,805	$501M	0.0%	—	—	COM	127387108
IWS	ISHARES TR	3,759,738	$497M	0.0%	—	—	RUS MDCP VAL ETF	464287473
AIRR	FIRST TR EXCHANGE TRADED FD	6,065,807	$494M	0.0%	—	—	RBA INDL ETF	33738R704
BIV	VANGUARD BD INDEX FDS	6,332,322	$490M	0.0%	—	—	INTERMED TERM	921937819
PRF	INVESCO EXCHANGE TRADED FD T	11,565,365	$489M	0.0%	—	—	RAFI US 1000 ETF	46137V613
BN	BROOKFIELD CORP	7,895,098	$488M	0.0%	—	—	CL A LTD VT SH	11271J107
BAC	BANK AMERICA CORP	10,291,232	$487M	0.0%	—	—	COM	060505104
SPTS	SPDR SERIES TRUST	16,610,571	$487M	0.0%	—	—	PORTFOLIO SH TSR	78468R101
SNY	SANOFI	9,998,529	$483M	0.0%	—	—	SPONSORED ADR	80105N105
RKLB	ROCKET LAB CORP	13,503,364	$483M	0.0%	—	—	COM	773121108
IFRA	ISHARES TR	9,797,877	$482M	0.0%	—	—	US INFRASTRUC	46435U713
SCHA	SCHWAB STRATEGIC TR	19,019,095	$481M	0.0%	—	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FD	1,919,086	$477M	0.0%	—	—	HEALTH CAR ETF	92204A504
VTEB	VANGUARD MUN BD FDS	9,710,516	$476M	0.0%	—	—	TAX EXEMPT BD	922907746
TD	TORONTO DOMINION BK ONT	6,477,997	$476M	0.0%	—	—	COM NEW	891160509
AMD	ADVANCED MICRO DEVICES INC	3,345,400	$475M	0.0%	—	—	Put	007903107
XLB	SELECT SECTOR SPDR TR	5,395,067	$474M	0.0%	—	—	SBI MATERIALS	81369Y100
RSG	REPUBLIC SVCS INC	1,916,714	$473M	0.0%	—	—	COM	760759100
CVNA	CARVANA CO	1,402,751	$473M	0.0%	—	—	CL A	146869102
—	HESS CORP	3,400,476	$471M	0.0%	—	—	COM	42809H107
PPL	PPL CORP	13,890,466	$471M	0.0%	—	—	COM	69351T106
NOBL	PROSHARES TR	4,668,334	$470M	0.0%	—	—	S&P 500 DV ARIST	74348A467
AJG	GALLAGHER ARTHUR J & CO	1,463,879	$469M	0.0%	—	—	COM	363576109
CGGR	CAPITAL GROUP GROWTH ETF	11,478,224	$467M	0.0%	—	—	SHS CREATION UNI	14020G101
TRP	TC ENERGY CORP	9,538,659	$465M	0.0%	—	—	COM	87807B107
HOOD	ROBINHOOD MKTS INC	4,945,022	$463M	0.0%	—	—	COM CL A	770700102
FUTY	FIDELITY COVINGTON TRUST	8,795,631	$463M	0.0%	—	—	MSCI UTILS INDEX	316092865
SNPS	SYNOPSYS INC	898,612	$461M	0.0%	—	—	COM	871607107
IGSB	ISHARES TR	8,632,893	$455M	0.0%	—	—	ISHS 1-5YR INVS	464288646
C	CITIGROUP INC	5,301,500	$451M	0.0%	—	—	Call	172967424
DYNF	BLACKROCK ETF TRUST	8,278,847	$451M	0.0%	—	—	ISHARES US EQUIT	09290C103
MAR	MARRIOTT INTL INC NEW	1,649,244	$451M	0.0%	—	—	CL A	571903202
FLOT	ISHARES TR	8,799,613	$449M	0.0%	—	—	FLTG RATE NT ETF	46429B655
VFLO	VICTORY PORTFOLIOS II	12,619,465	$446M	0.0%	—	—	SHARES FREE CASH	92647X830
GM	GENERAL MTRS CO	9,060,264	$446M	0.0%	—	—	COM	37045V100
FTEC	FIDELITY COVINGTON TRUST	2,248,350	$443M	0.0%	—	—	MSCI INFO TECH I	316092808
EFG	ISHARES TR	3,956,606	$443M	0.0%	—	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	9,108,200	$439M	0.0%	—	—	Put	464287234
FXI	ISHARES TR	11,881,645	$437M	0.0%	—	—	CHINA LG-CAP ETF	464287184
HPQ	HP INC	17,772,263	$435M	0.0%	—	—	COM	40434L105
PCY	INVESCO EXCH TRADED FD TR II	21,234,203	$434M	0.0%	—	—	EMRNG MKT SVRG	46138E784
LHX	L3HARRIS TECHNOLOGIES INC	1,728,519	$434M	0.0%	—	—	COM	502431109
COIN	COINBASE GLOBAL INC	1,237,014	$434M	0.0%	—	—	COM CL A	19260Q107
MSI	MOTOROLA SOLUTIONS INC	1,029,375	$433M	0.0%	—	—	COM NEW	620076307
BBAX	J P MORGAN EXCHANGE TRADED F	7,937,063	$433M	0.0%	—	—	BETABUILDERS DEV	46641Q233
SONY	SONY GROUP CORP	16,550,941	$431M	0.0%	—	—	SPONSORED ADR	835699307
IDV	ISHARES TR	12,417,221	$429M	0.0%	—	—	INTL SEL DIV ETF	464288448
DG	DOLLAR GEN CORP NEW	3,745,363	$428M	0.0%	—	—	COM	256677105
XYZ	BLOCK INC	6,291,250	$427M	0.0%	—	—	CL A	852234103
SFM	SPROUTS FMRS MKT INC	2,584,923	$426M	0.0%	—	—	COM	85208M102
MET	METLIFE INC	5,240,402	$421M	0.0%	—	—	COM	59156R108
IBKR	INTERACTIVE BROKERS GROUP IN	7,594,906	$421M	0.0%	—	—	COM CL A	45841N107
CP	CANADIAN PACIFIC KANSAS CITY	5,298,525	$420M	0.0%	—	—	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	1,023,434	$418M	0.0%	—	—	CL A	16119P108
MSCI	MSCI INC	724,618	$418M	0.0%	—	—	COM	55354G100
SYY	SYSCO CORP	5,504,417	$417M	0.0%	—	—	COM	871829107
HIG	HARTFORD INSURANCE GROUP INC	3,281,825	$416M	0.0%	—	—	COM	416515104
ROK	ROCKWELL AUTOMATION INC	1,252,937	$416M	0.0%	—	—	COM	773903109
BNS	BANK NOVA SCOTIA HALIFAX	7,493,437	$414M	0.0%	—	—	COM	064149107
AMD	ADVANCED MICRO DEVICES INC	2,917,100	$414M	0.0%	—	—	Call	007903107
DDOG	DATADOG INC	3,080,844	$414M	0.0%	—	—	CL A COM	23804L103
AMLP	ALPS ETF TR	8,453,389	$413M	0.0%	—	—	ALERIAN MLP	00162Q452
CSGP	COSTAR GROUP INC	5,126,603	$412M	0.0%	—	—	COM	22160N109
NU	NU HLDGS LTD	30,012,008	$412M	0.0%	—	—	ORD SHS CL A	G6683N103
RDVY	FIRST TR EXCHANGE TRADED FD	6,537,057	$410M	0.0%	—	—	RISNG DIVD ACHIV	33738R506
ALNY	ALNYLAM PHARMACEUTICALS INC	1,257,328	$410M	0.0%	—	—	COM	02043Q107
PVAL	PUTNAM ETF TRUST	10,182,895	$410M	0.0%	—	—	FOCUSED LAR CAP	746729300
LLY	ELI LILLY & CO	520,500	$406M	0.0%	—	—	Put	532457108
ON	ON SEMICONDUCTOR CORP	7,730,434	$405M	0.0%	—	—	COM	682189105
RY	ROYAL BK CDA	3,073,819	$404M	0.0%	—	—	COM	780087102
MPC	MARATHON PETE CORP	2,429,220	$404M	0.0%	—	—	COM	56585A102
CTVA	CORTEVA INC	5,409,351	$403M	0.0%	—	—	COM	22052L104
WPM	WHEATON PRECIOUS METALS CORP	4,481,459	$402M	0.0%	—	—	COM	962879102
EWJ	ISHARES INC	5,344,105	$401M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,648,504	$400M	0.0%	—	—	COM	874054109
OWL	BLUE OWL CAPITAL INC	20,812,929	$400M	0.0%	—	—	COM CL A	09581B103
DFAS	DIMENSIONAL ETF TRUST	6,216,760	$396M	0.0%	—	—	US SMALL CAP ETF	25434V500
SNAP	SNAP INC	45,543,555	$396M	0.0%	—	—	CL A	83304A106
SLV	ISHARES SILVER TR	12,058,700	$396M	0.0%	—	—	Call	46428Q109
SHW	SHERWIN WILLIAMS CO	1,152,221	$396M	0.0%	—	—	COM	824348106
VGLT	VANGUARD SCOTTSDALE FDS	7,037,090	$395M	0.0%	—	—	LONG TERM TREAS	92206C847
C	CITIGROUP INC	4,625,500	$394M	0.0%	—	—	Put	172967424
—	ANSYS INC	1,112,173	$391M	0.0%	—	—	COM	03662Q105
EFA	ISHARES TR	4,359,400	$390M	0.0%	—	—	Put	464287465
CARR	CARRIER GLOBAL CORPORATION	5,308,186	$389M	0.0%	—	—	COM	14448C104
ULTA	ULTA BEAUTY INC	829,627	$388M	0.0%	—	—	COM	90384S303
FISV	FISERV INC	2,250,942	$388M	0.0%	—	—	COM	337738108
PSX	PHILLIPS 66	3,242,016	$387M	0.0%	—	—	COM	718546104
XOP	SPDR SERIES TRUST	3,060,372	$385M	0.0%	—	—	S&P OILGAS EXP	78468R556
VOOV	VANGUARD ADMIRAL FDS INC	2,036,566	$384M	0.0%	—	—	500 VAL IDX FD	921932703
FTNT	FORTINET INC	3,635,214	$384M	0.0%	—	—	COM	34959E109
BMO	BANK MONTREAL QUE	3,457,960	$383M	0.0%	—	—	COM	063671101
FDX	FEDEX CORP	1,678,728	$382M	0.0%	—	—	COM	31428X106
JCPB	J P MORGAN EXCHANGE TRADED F	8,059,000	$379M	0.0%	—	—	CORE PLUS BD ETF	46641Q670
GLD	SPDR GOLD TR	1,243,300	$379M	0.0%	—	—	Put	78463V107
FLEX	FLEX LTD	7,590,148	$379M	0.0%	—	—	ORD	Y2573F102
MIDD	MIDDLEBY CORP	2,616,559	$377M	0.0%	—	—	COM	596278101
CRWV	COREWEAVE INC	2,309,900	$377M	0.0%	—	—	Put	21873S108
GLDM	WORLD GOLD TR	5,730,898	$375M	0.0%	—	—	SPDR GLD MINIS	98149E303
DRI	DARDEN RESTAURANTS INC	1,715,322	$374M	0.0%	—	—	COM	237194105
MDB	MONGODB INC	1,778,964	$374M	0.0%	—	—	CL A	60937P106
AWK	AMERICAN WTR WKS CO INC NEW	2,681,484	$373M	0.0%	—	—	COM	030420103
GSLC	GOLDMAN SACHS ETF TR	3,069,380	$373M	0.0%	—	—	ACTIVEBETA US LG	381430503
KDP	KEURIG DR PEPPER INC	11,231,214	$371M	0.0%	—	—	COM	49271V100
OKE	ONEOK INC NEW	4,516,385	$369M	0.0%	—	—	COM	682680103
VEEV	VEEVA SYS INC	1,274,735	$367M	0.0%	—	—	CL A COM	922475108
FLJP	FRANKLIN TEMPLETON ETF TR	11,359,669	$365M	0.0%	—	—	FTSE JAPAN ETF	35473P744
TFLO	ISHARES TR	7,179,094	$364M	0.0%	—	—	TRS FLT RT BD	46434V860
EMB	ISHARES TR	3,925,128	$364M	0.0%	—	—	JPMORGAN USD EMG	464288281
DHI	D R HORTON INC	2,816,586	$363M	0.0%	—	—	COM	23331A109
VYMI	VANGUARD WHITEHALL FDS	4,532,014	$363M	0.0%	—	—	INTL HIGH ETF	921946794
LPLA	LPL FINL HLDGS INC	962,076	$361M	0.0%	—	—	COM	50212V100
CPRT	COPART INC	7,320,106	$359M	0.0%	—	—	COM	217204106
EXE	EXPAND ENERGY CORPORATION	3,066,100	$359M	0.0%	—	—	Put	165167735
FICO	FAIR ISAAC CORP	195,012	$356M	0.0%	—	—	COM	303250104
NULG	NUSHARES ETF TR	3,793,820	$356M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
KMB	KIMBERLY-CLARK CORP	2,753,000	$355M	0.0%	—	—	COM	494368103
MGC	VANGUARD WORLD FD	1,575,618	$354M	0.0%	—	—	MEGA CAP INDEX	921910873
MCO	MOODYS CORP	705,996	$354M	0.0%	—	—	COM	615369105
SPOT	SPOTIFY TECHNOLOGY S A	461,200	$354M	0.0%	—	—	Put	L8681T102
FXI	ISHARES TR	9,626,900	$354M	0.0%	—	—	Call	464287184
CTAS	CINTAS CORP	1,577,716	$352M	0.0%	—	—	COM	172908105
AMP	AMERIPRISE FINL INC	658,092	$351M	0.0%	—	—	COM	03076C106
RJF	RAYMOND JAMES FINL INC	2,288,710	$351M	0.0%	—	—	COM	754730109
SHV	ISHARES TR	3,172,414	$350M	0.0%	—	—	SHORT TREAS BD	464288679
COIN	COINBASE GLOBAL INC	997,000	$349M	0.0%	—	—	Call	19260Q107
—	UNILEVER PLC	5,682,589	$348M	0.0%	—	—	SPON ADR NEW	904767704
SOFI	SOFI TECHNOLOGIES INC	19,029,005	$347M	0.0%	—	—	COM	83406F102
EPD	ENTERPRISE PRODS PARTNERS L	11,142,703	$346M	0.0%	—	—	COM	293792107
IJK	ISHARES TR	3,797,381	$345M	0.0%	—	—	S&P MC 400GR ETF	464287606
KR	KROGER CO	4,814,251	$345M	0.0%	—	—	COM	501044101
APO	APOLLO GLOBAL MGMT INC	2,431,773	$345M	0.0%	—	—	COM	03769M106
NGG	NATIONAL GRID PLC	4,596,387	$342M	0.0%	—	—	SPONSORED ADR NE	636274409
CMI	CUMMINS INC	1,043,770	$342M	0.0%	—	—	COM	231021106
SU	SUNCOR ENERGY INC NEW	9,126,124	$342M	0.0%	—	—	COM	867224107
DEO	DIAGEO PLC	3,362,942	$339M	0.0%	—	—	SPON ADR NEW	25243Q205
SPYV	SPDR SERIES TRUST	6,478,462	$339M	0.0%	—	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	3,748,331	$338M	0.0%	—	—	INTL DVD ETF	921946810
FXI	ISHARES TR	9,187,700	$338M	0.0%	—	—	Put	464287184
EFAV	ISHARES TR	4,016,421	$338M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
RCL	ROYAL CARIBBEAN GROUP	1,071,370	$335M	0.0%	—	—	COM	V7780T103
RBLX	ROBLOX CORP	3,187,572	$335M	0.0%	—	—	CL A	771049103
CVNA	CARVANA CO	988,600	$333M	0.0%	—	—	Call	146869102
HEI/A	HEICO CORP NEW	1,287,218	$333M	0.0%	—	—	CL A	422806208
VLTO	VERALTO CORP	3,297,496	$333M	0.0%	—	—	COM SHS	92338C103
IBN	ICICI BANK LIMITED	9,815,674	$330M	0.0%	—	—	ADR	45104G104
VXF	VANGUARD INDEX FDS	1,706,040	$329M	0.0%	—	—	EXTEND MKT ETF	922908652
TDY	TELEDYNE TECHNOLOGIES INC	640,064	$328M	0.0%	—	—	COM	879360105
BINC	BLACKROCK ETF TRUST II	6,195,629	$327M	0.0%	—	—	ISHARES FLEXIBLE	092528603
DD	DUPONT DE NEMOURS INC	4,767,386	$327M	0.0%	—	—	COM	26614N102
SPYG	SPDR SERIES TRUST	3,428,865	$327M	0.0%	—	—	PRTFLO S&P500 GW	78464A409
ACWX	ISHARES TR	5,351,818	$326M	0.0%	—	—	MSCI ACWI EX US	464288240
IJS	ISHARES TR	3,264,442	$325M	0.0%	—	—	SP SMCP600VL ETF	464287879
EXPD	EXPEDITORS INTL WASH INC	2,831,506	$323M	0.0%	—	—	COM	302130109
EBAY	EBAY INC.	4,340,174	$323M	0.0%	—	—	COM	278642103
SLV	ISHARES SILVER TR	9,847,839	$323M	0.0%	—	—	ISHARES	46428Q109
IT	GARTNER INC	798,454	$323M	0.0%	—	—	COM	366651107
—	KELLANOVA	4,055,514	$323M	0.0%	—	—	COM	487836108
VT	VANGUARD INTL EQUITY INDEX F	2,504,103	$322M	0.0%	—	—	TT WRLD ST ETF	922042742
SE	SEA LTD	2,004,872	$321M	0.0%	—	—	SPONSORD ADS	81141R100
NKE	NIKE INC	4,422,000	$314M	0.0%	—	—	Call	654106103
LLY	ELI LILLY & CO	402,000	$313M	0.0%	—	—	Call	532457108
PTLC	PACER FDS TR	6,163,263	$313M	0.0%	—	—	TRENDP US LAR CP	69374H105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,360,942	$311M	0.0%	—	—	S&P500 QUALITY	46137V241
DB	DEUTSCHE BANK A G	10,589,007	$310M	0.0%	—	—	NAMEN AKT	D18190898
ABNB	AIRBNB INC	2,338,427	$309M	0.0%	—	—	COM CL A	009066101
FLGB	FRANKLIN TEMPLETON ETF TR	10,082,703	$309M	0.0%	—	—	FTSE UNTD KGDM	35473P678
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,162,003	$308M	0.0%	—	—	COMMON STOCK	36266G107
EA	ELECTRONIC ARTS INC	1,927,527	$308M	0.0%	—	—	COM	285512109
LEN	LENNAR CORP	2,764,751	$306M	0.0%	—	—	CL A	526057104
VOX	VANGUARD WORLD FD	1,787,362	$306M	0.0%	—	—	COMM SRVC ETF	92204A884
PYLD	PIMCO ETF TR	11,514,297	$306M	0.0%	—	—	MULTISECTOR BD	72201R585
NEM	NEWMONT CORP	5,242,743	$305M	0.0%	—	—	COM	651639106
ROP	ROPER TECHNOLOGIES INC	537,200	$305M	0.0%	—	—	COM	776696106
SLB	SCHLUMBERGER LTD	9,007,501	$304M	0.0%	—	—	COM STK	806857108
EQNR	EQUINOR ASA	12,100,331	$304M	0.0%	—	—	SPONSORED ADR	29446M102
ARKK	ARK ETF TR	4,318,577	$304M	0.0%	—	—	INNOVATION ETF	00214Q104
PCG	PG&E CORP	21,683,654	$302M	0.0%	—	—	COM	69331C108
AFL	AFLAC INC	2,863,499	$302M	0.0%	—	—	COM	001055102
BRO	BROWN & BROWN INC	2,703,009	$300M	0.0%	—	—	COM	115236101
CINF	CINCINNATI FINL CORP	2,011,505	$300M	0.0%	—	—	COM	172062101
VRSK	VERISK ANALYTICS INC	959,881	$299M	0.0%	—	—	COM	92345Y106
PDD	PDD HOLDINGS INC	2,841,581	$297M	0.0%	—	—	SPONSORED ADS	722304102
IJJ	ISHARES TR	2,392,099	$296M	0.0%	—	—	S&P MC 400VL ETF	464287705
RGA	REINSURANCE GRP OF AMERICA I	1,489,181	$295M	0.0%	—	—	COM NEW	759351604
IGM	ISHARES TR	2,619,861	$294M	0.0%	—	—	EXPND TEC SC ETF	464287549
OTIS	OTIS WORLDWIDE CORP	2,971,913	$294M	0.0%	—	—	COM	68902V107
DBEF	DBX ETF TR	6,724,319	$294M	0.0%	—	—	XTRACK MSCI EAFE	233051200
MSTR	MICROSTRATEGY INC	725,862	$293M	0.0%	—	—	CL A NEW	594972408
TTD	THE TRADE DESK INC	4,074,296	$293M	0.0%	—	—	COM CL A	88339J105
NRG	NRG ENERGY INC	1,816,457	$292M	0.0%	—	—	COM NEW	629377508
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,520,114	$291M	0.0%	—	—	COM	78467J100
FVD	FIRST TR EXCHANGE-TRADED FD	6,488,951	$290M	0.0%	—	—	SHS	33734H106
MKL	MARKEL GROUP INC	144,560	$289M	0.0%	—	—	COM	570535104
HBAN	HUNTINGTON BANCSHARES INC	17,187,222	$288M	0.0%	—	—	COM	446150104
DGX	QUEST DIAGNOSTICS INC	1,599,602	$287M	0.0%	—	—	COM	74834L100
KRE	SPDR SERIES TRUST	4,831,572	$287M	0.0%	—	—	S&P REGL BKG	78464A698
WFC	WELLS FARGO CO NEW	3,580,000	$287M	0.0%	—	—	Call	949746101
INFY	INFOSYS LTD	15,465,062	$287M	0.0%	—	—	SPONSORED ADR	456788108
MORN	MORNINGSTAR INC	912,053	$286M	0.0%	—	—	COM	617700109
CM	CANADIAN IMPERIAL BK COMM	4,037,086	$286M	0.0%	—	—	COM	136069101
AIQ	GLOBAL X FDS	6,542,946	$286M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
UBS	UBS GROUP AG	8,429,237	$285M	0.0%	—	—	SHS	H42097107
SNA	SNAP ON INC	914,946	$285M	0.0%	—	—	COM	833034101
CIEN	CIENA CORP	3,495,795	$284M	0.0%	—	—	COM NEW	171779309
SEIC	SEI INVTS CO	3,160,636	$284M	0.0%	—	—	COM	784117103
GIS	GENERAL MLS INC	5,446,371	$282M	0.0%	—	—	COM	370334104
AME	AMETEK INC	1,559,262	$282M	0.0%	—	—	COM	031100100
PPG	PPG INDS INC	2,476,889	$282M	0.0%	—	—	COM	693506107
GCOW	PACER FDS TR	7,399,953	$281M	0.0%	—	—	GLOBL CASH ETF	69374H709
TOST	TOAST INC	6,327,029	$280M	0.0%	—	—	CL A	888787108
RELX	RELX PLC	5,149,029	$280M	0.0%	—	—	SPONSORED ADR	759530108
FWONK	LIBERTY MEDIA CORP DEL	2,665,969	$279M	0.0%	—	—	COM LBTY ONE S C	531229755
INDA	ISHARES TR	4,993,929	$278M	0.0%	—	—	MSCI INDIA ETF	46429B598
FNDF	SCHWAB STRATEGIC TR	6,935,287	$278M	0.0%	—	—	FUNDAMENTAL INTL	808524755
HST	HOST HOTELS & RESORTS INC	17,959,458	$276M	0.0%	—	—	COM	44107P104
MTUM	ISHARES TR	1,144,119	$275M	0.0%	—	—	MSCI USA MMENTM	46432F396
DVN	DEVON ENERGY CORP NEW	8,642,125	$275M	0.0%	—	—	COM	25179M103
BLD	TOPBUILD CORP	847,436	$274M	0.0%	—	—	COM	89055F103
PKG	PACKAGING CORP AMER	1,449,494	$273M	0.0%	—	—	COM	695156109
VAW	VANGUARD WORLD FD	1,400,782	$273M	0.0%	—	—	MATERIALS ETF	92204A801
AVB	AVALONBAY CMNTYS INC	1,338,552	$272M	0.0%	—	—	COM	053484101
IGIB	ISHARES TR	5,101,806	$272M	0.0%	—	—	ISHS 5-10YR INVT	464288638
ALC	ALCON AG	3,078,046	$272M	0.0%	—	—	ORD SHS	H01301128
SPMO	INVESCO EXCH TRADED FD TR II	2,411,349	$271M	0.0%	—	—	S&P 500 MOMNTM	46138E339
—	MR COOPER GROUP INC	1,814,262	$271M	0.0%	—	—	COM	62482R107
GBIL	GOLDMAN SACHS ETF TR	2,682,805	$269M	0.0%	—	—	ACCES TREASURY	381430529
IJT	ISHARES TR	2,019,154	$269M	0.0%	—	—	S&P SML 600 GWT	464287887
PAAA	PGIM ETF TR	5,219,399	$269M	0.0%	—	—	AAA CLO ETF	69344A834
NKE	NIKE INC	3,773,400	$268M	0.0%	—	—	Put	654106103
QQQM	INVESCO EXCH TRADED FD TR II	1,179,452	$268M	0.0%	—	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	2,993,000	$268M	0.0%	—	—	Call	464287465
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,870,553	$266M	0.0%	—	—	SHS	G25839104
IDXX	IDEXX LABS INC	494,154	$265M	0.0%	—	—	COM	45168D104
DXCM	DEXCOM INC	3,007,889	$263M	0.0%	—	—	COM	252131107
CRWV	COREWEAVE INC	1,607,912	$262M	0.0%	—	—	COM CL A	21873S108
ONON	ON HLDG AG	5,020,199	$261M	0.0%	—	—	NAMEN AKT A	H5919C104
DFAI	DIMENSIONAL ETF TRUST	7,553,795	$261M	0.0%	—	—	INTL CORE EQT MK	25434V203
SDVY	FIRST TR EXCHANGE-TRADED FD	7,368,266	$260M	0.0%	—	—	SMID RISNG ETF	33741X102
CWI	SPDR INDEX SHS FDS	7,855,164	$257M	0.0%	—	—	MSCI ACWI EXUS	78463X848
COIN	COINBASE GLOBAL INC	730,600	$256M	0.0%	—	—	Put	19260Q107
NET	CLOUDFLARE INC	1,307,530	$256M	0.0%	—	—	CL A COM	18915M107
SMIG	ETF SER SOLUTIONS	8,865,949	$256M	0.0%	—	—	BAHL GAYNOR SML	26922B832
NUSC	NUSHARES ETF TR	6,258,642	$255M	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
ZS	ZSCALER INC	809,722	$254M	0.0%	—	—	COM	98980G102
BTI	BRITISH AMERN TOB PLC	5,355,932	$253M	0.0%	—	—	SPONSORED ADR	110448107
DEM	WISDOMTREE TR	5,580,798	$253M	0.0%	—	—	EMER MKT HIGH FD	97717W315
SPTL	SPDR SERIES TRUST	9,501,814	$253M	0.0%	—	—	PORTFOLIO LN TSR	78464A664
DPZ	DOMINOS PIZZA INC	560,058	$252M	0.0%	—	—	COM	25754A201
VDE	VANGUARD WORLD FD	2,110,528	$251M	0.0%	—	—	ENERGY ETF	92204A306
CHWY	CHEWY INC	5,879,274	$251M	0.0%	—	—	CL A	16679L109
SOUN	SOUNDHOUND AI INC	23,319,902	$250M	0.0%	—	—	CLASS A COM	836100107
PSA	PUBLIC STORAGE OPER CO	850,328	$250M	0.0%	—	—	COM	74460D109
J	JACOBS SOLUTIONS INC	1,892,046	$249M	0.0%	—	—	COM	46982L108
IWV	ISHARES TR	703,270	$247M	0.0%	—	—	RUSSELL 3000 ETF	464287689
CNQ	CANADIAN NAT RES LTD	7,801,751	$245M	0.0%	—	—	COM	136385101
ENTG	ENTEGRIS INC	3,031,048	$244M	0.0%	—	—	COM	29362U104
RIVN	RIVIAN AUTOMOTIVE INC	17,786,082	$244M	0.0%	—	—	COM CL A	76954A103
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,757,574	$244M	0.0%	—	—	SPONSORED ADS	606822104
DON	WISDOMTREE TR	4,857,397	$243M	0.0%	—	—	US MIDCAP DIVID	97717W505
MFC	MANULIFE FINL CORP	7,586,071	$242M	0.0%	—	—	COM	56501R106
VGK	VANGUARD INTL EQUITY INDEX F	3,109,288	$241M	0.0%	—	—	FTSE EUROPE ETF	922042874
TM	TOYOTA MOTOR CORP	1,397,668	$241M	0.0%	—	—	ADS	892331307
SBAC	SBA COMMUNICATIONS CORP NEW	1,024,692	$241M	0.0%	—	—	CL A	78410G104
BXSL	BLACKSTONE SECD LENDING FD	7,820,346	$240M	0.0%	—	—	COMMON STOCK	09261X102
OXY	OCCIDENTAL PETE CORP	5,723,595	$240M	0.0%	—	—	COM	674599105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,297,416	$239M	0.0%	—	—	CL A	099502106
B	BARRICK MNG CORP	11,486,854	$239M	0.0%	—	—	COM SHS	06849F108
ARM	ARM HOLDINGS PLC	1,476,743	$239M	0.0%	—	—	SPONSORED ADS	042068205
HDB	HDFC BANK LTD	3,097,848	$238M	0.0%	—	—	SPONSORED ADS	40415F101
FDS	FACTSET RESH SYS INC	529,008	$237M	0.0%	—	—	COM	303075105
HSY	HERSHEY CO	1,420,491	$236M	0.0%	—	—	COM	427866108
SCHG	SCHWAB STRATEGIC TR	8,063,125	$236M	0.0%	—	—	US LCAP GR ETF	808524300
AKAM	AKAMAI TECHNOLOGIES INC	2,949,308	$235M	0.0%	—	—	COM	00971T101
VOOG	VANGUARD ADMIRAL FDS INC	592,989	$235M	0.0%	—	—	500 GRTH IDX F	921932505
ASHR	DBX ETF TR	8,510,800	$234M	0.0%	—	—	Call	233051879
IMO	IMPERIAL OIL LTD	2,945,528	$234M	0.0%	—	—	COM NEW	453038408
ICVT	ISHARES TR	2,564,998	$231M	0.0%	—	—	CONV BD ETF	46435G102
CTRA	COTERRA ENERGY INC	9,080,032	$230M	0.0%	—	—	COM	127097103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,950,992	$230M	0.0%	—	—	CL A	192446102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,344,451	$230M	0.0%	—	—	SPONSORED ADR	03524A108
XYL	XYLEM INC	1,776,478	$230M	0.0%	—	—	COM	98419M100
CMS	CMS ENERGY CORP	3,311,592	$229M	0.0%	—	—	COM	125896100
EQT	EQT CORP	3,932,202	$229M	0.0%	—	—	COM	26884L109
GOOGL	ALPHABET INC	1,299,483	$229M	0.0%	—	—	Call	02079K305
CF	CF INDS HLDGS INC	2,485,420	$229M	0.0%	—	—	COM	125269100
F	FORD MTR CO	21,062,252	$229M	0.0%	—	—	COM	345370860
WTW	WILLIS TOWERS WATSON PLC LTD	745,074	$228M	0.0%	—	—	SHS	G96629103
PBA	PEMBINA PIPELINE CORP	6,084,828	$228M	0.0%	—	—	COM	706327103
STZ	CONSTELLATION BRANDS INC	1,400,989	$228M	0.0%	—	—	CL A	21036P108
TSCO	TRACTOR SUPPLY CO	4,307,974	$227M	0.0%	—	—	COM	892356106
SPDW	SPDR INDEX SHS FDS	5,612,518	$227M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
SW	SMURFIT WESTROCK PLC	5,265,007	$227M	0.0%	—	—	SHS	G8267P108
WFC	WELLS FARGO CO NEW	2,831,700	$227M	0.0%	—	—	Put	949746101
HUBS	HUBSPOT INC	407,479	$227M	0.0%	—	—	COM	443573100
MKC	MCCORMICK & CO INC	2,973,023	$225M	0.0%	—	—	COM NON VTG	579780206
FANG	DIAMONDBACK ENERGY INC	1,640,498	$225M	0.0%	—	—	COM	25278X109
ADI	ANALOG DEVICES INC	946,500	$225M	0.0%	—	—	Put	032654105
VPL	VANGUARD INTL EQUITY INDEX F	2,733,189	$225M	0.0%	—	—	FTSE PACIFIC ETF	922042866
KRE	SPDR SERIES TRUST	3,766,000	$224M	0.0%	—	—	Put	78464A698
COWG	PACER FDS TR	6,335,858	$222M	0.0%	—	—	US LRG CP CASH	69374H360
CFG	CITIZENS FINL GROUP INC	4,950,037	$222M	0.0%	—	—	COM	174610105
IXN	ISHARES TR	2,398,815	$222M	0.0%	—	—	GLOBAL TECH ETF	464287291
MP	MP MATERIALS CORP	6,649,761	$221M	0.0%	—	—	COM CL A	553368101
TECK	TECK RESOURCES LTD	5,476,350	$221M	0.0%	—	—	CL B	878742204
TKO	TKO GROUP HOLDINGS INC	1,215,269	$221M	0.0%	—	—	CL A	87256C101
AEE	AMEREN CORP	2,300,717	$221M	0.0%	—	—	COM	023608102
ZWS	ZURN ELKAY WATER SOLNS CORP	6,021,744	$220M	0.0%	—	—	COM	98983L108
HAS	HASBRO INC	2,981,423	$220M	0.0%	—	—	COM	418056107
IXJ	ISHARES TR	2,539,651	$219M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
GPI	GROUP 1 AUTOMOTIVE INC	500,300	$218M	0.0%	—	—	Call	398905109
IBDR	ISHARES TR	8,974,530	$218M	0.0%	—	—	IBONDS DEC2026	46435GAA0
RMD	RESMED INC	843,122	$218M	0.0%	—	—	COM	761152107
HAL	HALLIBURTON CO	10,660,246	$217M	0.0%	—	—	COM	406216101
CWB	SPDR SERIES TRUST	2,621,065	$217M	0.0%	—	—	BBG CONV SEC ETF	78464A359
NTNX	NUTANIX INC	2,827,509	$216M	0.0%	—	—	CL A	67059N108
QBTS	D-WAVE QUANTUM INC	14,731,501	$216M	0.0%	—	—	COM	26740W109
GOOG	ALPHABET INC	1,205,300	$214M	0.0%	—	—	Call	02079K107
WWD	WOODWARD INC	869,117	$213M	0.0%	—	—	COM	980745103
SHLD	GLOBAL X FDS	3,522,494	$212M	0.0%	—	—	DEFENSE TECH ETF	37960A529
EEMA	ISHARES INC	2,568,636	$212M	0.0%	—	—	MSCI EM ASIA ETF	464286426
IYR	ISHARES TR	2,236,611	$212M	0.0%	—	—	U.S. REAL ES ETF	464287739
KWEB	KRANESHARES TRUST	6,119,000	$210M	0.0%	—	—	Call	500767306
GDX	VANECK ETF TRUST	4,032,600	$210M	0.0%	—	—	Call	92189F106
RWL	INVESCO EXCH TRADED FD TR II	2,011,138	$210M	0.0%	—	—	S&P 500 REVENUE	46138G698
PFE	PFIZER INC	8,617,900	$209M	0.0%	—	—	Put	717081103
XOM	EXXON MOBIL CORP	1,935,400	$209M	0.0%	—	—	Call	30231G102
AROC	ARCHROCK INC	8,376,440	$208M	0.0%	—	—	COM	03957W106
TYL	TYLER TECHNOLOGIES INC	349,748	$207M	0.0%	—	—	COM	902252105
EWBC	EAST WEST BANCORP INC	2,051,360	$207M	0.0%	—	—	COM	27579R104
—	CYBERARK SOFTWARE LTD	508,746	$207M	0.0%	—	—	SHS	M2682V108
DTE	DTE ENERGY CO	1,562,602	$207M	0.0%	—	—	COM	233331107
CNC	CENTENE CORP DEL	3,810,982	$207M	0.0%	—	—	COM	15135B101
BR	BROADRIDGE FINL SOLUTIONS IN	850,904	$207M	0.0%	—	—	COM	11133T103
XLG	INVESCO EXCHANGE TRADED FD T	3,957,282	$206M	0.0%	—	—	S&P 500 TOP 50	46137V233
ORCL	ORACLE CORP	940,400	$206M	0.0%	—	—	Call	68389X105
MRK	MERCK & CO INC	2,594,300	$205M	0.0%	—	—	Put	58933Y105
GPC	GENUINE PARTS CO	1,691,596	$205M	0.0%	—	—	COM	372460105
IEUR	ISHARES TR	3,097,196	$205M	0.0%	—	—	CORE MSCI EURO	46434V738
TRGP	TARGA RES CORP	1,177,511	$205M	0.0%	—	—	COM	87612G101
WBD	WARNER BROS DISCOVERY INC	17,802,240	$204M	0.0%	—	—	COM SER A	934423104
GDDY	GODADDY INC	1,131,847	$204M	0.0%	—	—	CL A	380237107
MOG/A	MOOG INC	1,123,355	$203M	0.0%	—	—	CL A	615394202
ORCL	ORACLE CORP	926,900	$203M	0.0%	—	—	Put	68389X105
ICSH	ISHARES TR	3,994,163	$203M	0.0%	—	—	ULTRA SHORT DUR	46434V878
EXPE	EXPEDIA GROUP INC	1,198,885	$202M	0.0%	—	—	COM NEW	30212P303
EXC	EXELON CORP	4,652,946	$202M	0.0%	—	—	COM	30161N101
HOLX	HOLOGIC INC	3,090,306	$201M	0.0%	—	—	COM	436440101
FERG	FERGUSON ENTERPRISES INC	922,969	$201M	0.0%	—	—	COMMON STOCK NEW	31488V107
AVUV	AMERICAN CENTY ETF TR	2,197,381	$200M	0.0%	—	—	US SML CP VALU	025072877
HUM	HUMANA INC	813,029	$199M	0.0%	—	—	COM	444859102
IBDT	ISHARES TR	7,815,685	$199M	0.0%	—	—	IBDS DEC28 ETF	46435U515
VLUE	ISHARES TR	1,751,866	$198M	0.0%	—	—	MSCI USA VALUE	46432F388
JD	JD.COM INC	6,069,434	$198M	0.0%	—	—	SPON ADS CL A	47215P106
APTV	APTIV PLC	2,898,913	$198M	0.0%	—	—	COM SHS	G3265R107
VTIP	VANGUARD MALVERN FDS	3,932,999	$198M	0.0%	—	—	STRM INFPROIDX	922020805
MTB	M & T BK CORP	1,018,745	$198M	0.0%	—	—	COM	55261F104
WRB	BERKLEY W R CORP	2,683,600	$197M	0.0%	—	—	COM	084423102
IBDS	ISHARES TR	8,112,244	$197M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
CAVA	CAVA GROUP INC	2,325,417	$196M	0.0%	—	—	COM	148929102
VRP	INVESCO EXCH TRADED FD TR II	7,993,469	$195M	0.0%	—	—	VAR RATE PFD	46138G870
RNR	RENAISSANCERE HLDGS LTD	803,547	$195M	0.0%	—	—	COM	G7496G103
LUV	SOUTHWEST AIRLS CO	6,015,562	$195M	0.0%	—	—	COM	844741108
GSK	GSK PLC	5,068,687	$195M	0.0%	—	—	SPONSORED ADR	37733W204
PREF	PRINCIPAL EXCHANGE TRADED FD	10,222,023	$194M	0.0%	—	—	SPECTRUM PFD	74255Y888
LNT	ALLIANT ENERGY CORP	3,199,735	$193M	0.0%	—	—	COM	018802108
JBL	JABIL INC	886,525	$193M	0.0%	—	—	COM	466313103
VNLA	JANUS DETROIT STR TR	3,927,893	$193M	0.0%	—	—	HENDRSN SHRT ETF	47103U886
—	INFORMATICA INC	7,910,528	$193M	0.0%	—	—	COM CL A	45674M101
BOTZ	GLOBAL X FDS	5,885,901	$192M	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
ING	ING GROEP N.V.	8,764,562	$192M	0.0%	—	—	SPONSORED ADR	456837103
BKR	BAKER HUGHES COMPANY	4,996,396	$192M	0.0%	—	—	CL A	05722G100
URA	GLOBAL X FDS	4,931,167	$191M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
VWOB	VANGUARD WHITEHALL FDS	2,920,263	$191M	0.0%	—	—	EM MK GOV BD ETF	921946885
ARCC	ARES CAPITAL CORP	8,678,129	$191M	0.0%	—	—	COM	04010L103
HUBB	HUBBELL INC	466,499	$191M	0.0%	—	—	COM	443510607
FSLR	FIRST SOLAR INC	1,148,504	$190M	0.0%	—	—	COM	336433107
CVE	CENOVUS ENERGY INC	13,952,560	$190M	0.0%	—	—	COM	15135U109
RDDT	REDDIT INC	1,258,865	$190M	0.0%	—	—	CL A	75734B100
SCHX	SCHWAB STRATEGIC TR	7,724,173	$189M	0.0%	—	—	US LRG CAP ETF	808524201
EMBJ	EMBRAER S.A.	3,309,659	$188M	0.0%	—	—	SPONSORED ADS	29082A107
FDN	FIRST TR EXCHANGE-TRADED FD	698,445	$188M	0.0%	—	—	DJ INTERNT IDX	33733E302
NUE	NUCOR CORP	1,447,834	$188M	0.0%	—	—	COM	670346105
HLI	HOULIHAN LOKEY INC	1,041,990	$188M	0.0%	—	—	CL A	441593100
DOW	DOW INC	7,079,309	$187M	0.0%	—	—	COM	260557103
GATX	GATX CORP	1,219,746	$187M	0.0%	—	—	COM	361448103
TER	TERADYNE INC	2,082,945	$187M	0.0%	—	—	COM	880770102
CNI	CANADIAN NATL RY CO	1,798,548	$187M	0.0%	—	—	COM	136375102
RBRK	RUBRIK INC.	2,073,044	$186M	0.0%	—	—	CL A	781154109
SUSA	ISHARES TR	1,464,867	$186M	0.0%	—	—	ESG OPTIMIZED	464288802
CRM	SALESFORCE INC	680,700	$186M	0.0%	—	—	Put	79466L302
FE	FIRSTENERGY CORP	4,602,788	$185M	0.0%	—	—	COM	337932107
ARGX	ARGENX SE	336,120	$185M	0.0%	—	—	SPONSORED ADR	04016X101
PHM	PULTE GROUP INC	1,755,241	$185M	0.0%	—	—	COM	745867101
EMN	EASTMAN CHEM CO	2,476,677	$185M	0.0%	—	—	COM	277432100
FOXA	FOX CORP	3,297,907	$185M	0.0%	—	—	CL A COM	35137L105
ILMN	ILLUMINA INC	1,930,843	$184M	0.0%	—	—	COM	452327109
STLA	STELLANTIS N.V	18,344,137	$184M	0.0%	—	—	SHS	N82405106
BP	BP PLC	6,144,913	$184M	0.0%	—	—	SPONSORED ADR	055622104
ACM	AECOM	1,626,618	$184M	0.0%	—	—	COM	00766T100
EW	EDWARDS LIFESCIENCES CORP	2,347,125	$184M	0.0%	—	—	COM	28176E108
LH	LABCORP HOLDINGS INC	698,211	$183M	0.0%	—	—	COM SHS	504922105
YUMC	YUM CHINA HLDGS INC	4,085,379	$183M	0.0%	—	—	COM	98850P109
WAT	WATERS CORP	520,563	$182M	0.0%	—	—	COM	941848103
IYF	ISHARES TR	1,500,322	$182M	0.0%	—	—	U.S. FINLS ETF	464287788
VCLT	VANGUARD SCOTTSDALE FDS	2,389,158	$181M	0.0%	—	—	LG-TERM COR BD	92206C813
OKTA	OKTA INC	1,812,275	$181M	0.0%	—	—	CL A	679295105
ARKK	ARK ETF TR	2,572,900	$181M	0.0%	—	—	Call	00214Q104
CCL	CARNIVAL CORP	6,374,522	$179M	0.0%	—	—	UNIT 99/99/9999	143658300
GSIE	GOLDMAN SACHS ETF TR	4,516,794	$179M	0.0%	—	—	ACTIVEBETA INT	381430107
NEAR	ISHARES U S ETF TR	3,503,322	$179M	0.0%	—	—	SHORT DURATION B	46431W507
OBDC	BLUE OWL CAPITAL CORPORATION	12,463,438	$179M	0.0%	—	—	COM	69121K104
CRM	SALESFORCE INC	653,900	$178M	0.0%	—	—	Call	79466L302
ETN	EATON CORP PLC	496,900	$177M	0.0%	—	—	Call	G29183103
TEAM	ATLASSIAN CORPORATION	872,675	$177M	0.0%	—	—	CL A	049468101
CHD	CHURCH & DWIGHT CO INC	1,836,312	$176M	0.0%	—	—	COM	171340102
FEZ	SPDR INDEX SHS FDS	2,950,368	$176M	0.0%	—	—	EURO STOXX 50	78463X202
CORP	PIMCO ETF TR	1,799,226	$175M	0.0%	—	—	INV GRD CRP BD	72201R817
PRU	PRUDENTIAL FINL INC	1,629,487	$175M	0.0%	—	—	COM	744320102
BF/B	BROWN FORMAN CORP	6,500,090	$175M	0.0%	—	—	CL B	115637209
GVI	ISHARES TR	1,634,803	$175M	0.0%	—	—	INTRM GOV CR ETF	464288612
QTEC	FIRST TR EXCHANGE-TRADED FD	820,261	$175M	0.0%	—	—	SHS	337345102
PODD	INSULET CORP	553,653	$174M	0.0%	—	—	COM	45784P101
BCS	BARCLAYS PLC	9,354,940	$174M	0.0%	—	—	ADR	06738E204
SLYV	SPDR SERIES TRUST	2,175,117	$173M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
SGI	SOMNIGROUP INTERNATIONAL INC	2,548,256	$173M	0.0%	—	—	COM	88023U101
DFAC	DIMENSIONAL ETF TRUST	4,833,081	$173M	0.0%	—	—	US CORE EQUITY 2	25434V708
THC	TENET HEALTHCARE CORP	983,682	$173M	0.0%	—	—	COM NEW	88033G407
STE	STERIS PLC	716,382	$172M	0.0%	—	—	SHS USD	G8473T100
VPU	VANGUARD WORLD FD	974,255	$172M	0.0%	—	—	UTILITIES ETF	92204A876
H	HYATT HOTELS CORP	1,228,396	$172M	0.0%	—	—	COM CL A	448579102
—	ISHARES TR	6,803,529	$171M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
RSPT	INVESCO EXCHANGE TRADED FD T	4,177,564	$170M	0.0%	—	—	S&P500 EQL TEC	46137V282
AER	AERCAP HOLDINGS NV	1,454,736	$170M	0.0%	—	—	SHS	N00985106
BAX	BAXTER INTL INC	5,617,959	$170M	0.0%	—	—	COM	071813109
FNV	FRANCO NEV CORP	1,037,415	$170M	0.0%	—	—	COM	351858105
JMST	J P MORGAN EXCHANGE TRADED F	3,326,397	$169M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
PLTR	PALANTIR TECHNOLOGIES INC	1,238,700	$169M	0.0%	—	—	Call	69608A108
ODFL	OLD DOMINION FREIGHT LINE IN	1,037,180	$168M	0.0%	—	—	COM	679580100
EWZ	ISHARES INC	5,816,000	$168M	0.0%	—	—	Call	464286400
DSI	ISHARES TR	1,440,776	$167M	0.0%	—	—	ESG MSCI KLD 400	464288570
EWY	ISHARES INC	2,328,142	$167M	0.0%	—	—	MSCI STH KOR ETF	464286772
AVDE	AMERICAN CENTY ETF TR	2,255,718	$167M	0.0%	—	—	INTL EQT ETF	025072703
LULU	LULULEMON ATHLETICA INC	702,622	$167M	0.0%	—	—	COM	550021109
STIP	ISHARES TR	1,615,034	$166M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
GRID	FIRST TR EXCHANGE TRADED FD	1,193,672	$166M	0.0%	—	—	NASDQ CLN EDGE	33737A108
TU	TELUS CORPORATION	10,327,830	$166M	0.0%	—	—	COM	87971M103
MRK	MERCK & CO INC	2,095,000	$166M	0.0%	—	—	Call	58933Y105
DKNG	DRAFTKINGS INC NEW	3,864,857	$166M	0.0%	—	—	COM CL A	26142V105
WY	WEYERHAEUSER CO MTN BE	6,443,057	$166M	0.0%	—	—	COM NEW	962166104
IAGG	ISHARES TR	3,237,739	$165M	0.0%	—	—	CORE INTL AGGR	46435G672
ACGL	ARCH CAP GROUP LTD	1,812,368	$165M	0.0%	—	—	ORD	G0450A105
ETN	EATON CORP PLC	461,900	$165M	0.0%	—	—	Put	G29183103
NTAP	NETAPP INC	1,544,513	$165M	0.0%	—	—	COM	64110D104
EXE	EXPAND ENERGY CORPORATION	1,406,751	$165M	0.0%	—	—	COM	165167735
—	QIAGEN NV	3,415,488	$164M	0.0%	—	—	COM SHS	N72482206
BAM	BROOKFIELD ASSET MANAGMT LTD	2,968,656	$164M	0.0%	—	—	CL A LMT VTG SHS	113004105
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,940,065	$164M	0.0%	—	—	COM SUB VTG A	11276H106
NTR	NUTRIEN LTD	2,812,203	$164M	0.0%	—	—	COM	67077M108
SLYG	SPDR SERIES TRUST	1,839,618	$163M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
RECS	COLUMBIA ETF TR I	4,425,196	$163M	0.0%	—	—	RESH ENHNC COR	19761L706
FALN	ISHARES TR	5,993,527	$163M	0.0%	—	—	FALN ANGLS USD	46435G474
PINS	PINTEREST INC	4,526,248	$162M	0.0%	—	—	CL A	72352L106
CBOE	CBOE GLOBAL MKTS INC	693,945	$162M	0.0%	—	—	COM	12503M108
LQD	ISHARES TR	1,475,700	$162M	0.0%	—	—	Put	464287242
XAR	SPDR SERIES TRUST	766,154	$162M	0.0%	—	—	AEROSPACE DEF	78464A631
HII	HUNTINGTON INGALLS INDS INC	666,440	$161M	0.0%	—	—	COM	446413106
BXP	BXP INC	2,384,092	$161M	0.0%	—	—	COM	101121101
NFLX	NETFLIX INC	119,800	$160M	0.0%	—	—	Call	64110L106
FCFS	FIRSTCASH HOLDINGS INC	1,185,267	$160M	0.0%	—	—	COM	33768G107
A	AGILENT TECHNOLOGIES INC	1,356,110	$160M	0.0%	—	—	COM	00846U101
LDOS	LEIDOS HOLDINGS INC	1,001,258	$158M	0.0%	—	—	COM	525327102
DAL	DELTA AIR LINES INC DEL	3,195,059	$157M	0.0%	—	—	COM NEW	247361702
R	RYDER SYS INC	988,117	$157M	0.0%	—	—	COM	783549108
DT	DYNATRACE INC	2,836,174	$157M	0.0%	—	—	COM NEW	268150109
KIM	KIMCO RLTY CORP	7,442,472	$156M	0.0%	—	—	COM	49446R109
LSCC	LATTICE SEMICONDUCTOR CORP	3,186,024	$156M	0.0%	—	—	COM	518415104
IR	INGERSOLL RAND INC	1,876,210	$156M	0.0%	—	—	COM	45687V106
FTCS	FIRST TR EXCHANGE-TRADED FD	1,714,227	$156M	0.0%	—	—	CAP STRENGTH ETF	33733E104
CRL	CHARLES RIV LABS INTL INC	1,026,013	$156M	0.0%	—	—	COM	159864107
QSR	RESTAURANT BRANDS INTL INC	2,339,967	$155M	0.0%	—	—	COM	76131D103
DB	DEUTSCHE BANK A G	5,281,900	$155M	0.0%	—	—	Put	D18190898
EPP	ISHARES INC	3,131,894	$155M	0.0%	—	—	MSCI PAC JP ETF	464286665
CACI	CACI INTL INC	323,525	$154M	0.0%	—	—	CL A	127190304
DTD	WISDOMTREE TR	1,938,568	$154M	0.0%	—	—	US TOTAL DIVIDND	97717W109
XME	SPDR SERIES TRUST	2,287,663	$154M	0.0%	—	—	S&P METALS MNG	78464A755
MLPX	GLOBAL X FDS	2,446,860	$153M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
NI	NISOURCE INC	3,772,060	$152M	0.0%	—	—	COM	65473P105
PRMB	PRIMO BRANDS CORPORATION	5,134,483	$152M	0.0%	—	—	CLASS A COM SHS	741623102
FTAI	FTAI AVIATION LTD	1,320,098	$152M	0.0%	—	—	SHS	G3730V105
DLTR	DOLLAR TREE INC	1,531,713	$152M	0.0%	—	—	COM	256746108
ACWV	ISHARES INC	1,278,184	$152M	0.0%	—	—	MSCI GBL MIN VOL	464286525
DXJ	WISDOMTREE TR	1,326,244	$152M	0.0%	—	—	JAPN HEDGE EQT	97717W851
EME	EMCOR GROUP INC	283,070	$151M	0.0%	—	—	COM	29084Q100
XOM	EXXON MOBIL CORP	1,401,300	$151M	0.0%	—	—	Put	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,004,963	$151M	0.0%	—	—	SPONSORED ADS	881624209
SWKS	SKYWORKS SOLUTIONS INC	2,019,598	$151M	0.0%	—	—	COM	83088M102
FTSM	FIRST TR EXCHANGE-TRADED FD	2,501,150	$150M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
MOS	MOSAIC CO NEW	4,103,293	$150M	0.0%	—	—	COM	61945C103
TRI	THOMSON REUTERS CORP	743,352	$150M	0.0%	—	—	COM	884903808
ALGN	ALIGN TECHNOLOGY INC	786,637	$149M	0.0%	—	—	COM	016255101
USO	UNITED STS OIL FD LP	2,032,700	$149M	0.0%	—	—	Put	91232N207
SPSB	SPDR SERIES TRUST	4,917,217	$148M	0.0%	—	—	PORTFOLIO SHORT	78464A474
IBDU	ISHARES TR	6,358,879	$148M	0.0%	—	—	IBONDS DEC 29	46436E205
—	AZEK CO INC	2,722,274	$148M	0.0%	—	—	CL A	05478C105
ALB	ALBEMARLE CORP	2,357,183	$148M	0.0%	—	—	COM	012653101
WAB	WABTEC	701,911	$147M	0.0%	—	—	COM	929740108
DFAE	DIMENSIONAL ETF TRUST	5,074,985	$147M	0.0%	—	—	EMGR CRE EQT MNG	25434V302
ALLY	ALLY FINL INC	3,771,190	$147M	0.0%	—	—	COM	02005N100
KHC	KRAFT HEINZ CO	5,671,122	$146M	0.0%	—	—	COM	500754106
ACWI	ISHARES TR	1,137,324	$146M	0.0%	—	—	MSCI ACWI ETF	464288257
SCZ	ISHARES TR	2,005,470	$146M	0.0%	—	—	EAFE SML CP ETF	464288273
KRE	SPDR SERIES TRUST	2,451,800	$146M	0.0%	—	—	Call	78464A698
EWU	ISHARES TR	3,663,638	$146M	0.0%	—	—	MSCI UK ETF NEW	46435G334
IQV	IQVIA HLDGS INC	922,147	$145M	0.0%	—	—	COM	46266C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	471,016	$145M	0.0%	—	—	CL A	989207105
FLCA	FRANKLIN TEMPLETON ETF TR	3,455,418	$144M	0.0%	—	—	FTSE CANADA	35473P827
MIDD	MIDDLEBY CORP	1,000,000	$144M	0.0%	—	—	Put	596278101
RPM	RPM INTL INC	1,309,757	$144M	0.0%	—	—	COM	749685103
TAL	TAL EDUCATION GROUP	14,060,760	$144M	0.0%	—	—	SPONSORED ADS	874080104
MINT	PIMCO ETF TR	1,420,490	$143M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,288,196	$143M	0.0%	—	—	SPONSORED ADR	05946K101
STT	STATE STR CORP	1,337,759	$142M	0.0%	—	—	COM	857477103
IP	INTERNATIONAL PAPER CO	3,034,389	$142M	0.0%	—	—	COM	460146103
CRUS	CIRRUS LOGIC INC	1,357,877	$142M	0.0%	—	—	COM	172755100
TW	TRADEWEB MKTS INC	966,779	$142M	0.0%	—	—	CL A	892672106
BKNG	BOOKING HOLDINGS INC	24,300	$141M	0.0%	—	—	Call	09857L108
ARW	ARROW ELECTRS INC	1,101,463	$140M	0.0%	—	—	COM	042735100
TWLO	TWILIO INC	1,126,335	$140M	0.0%	—	—	CL A	90138F102
EFX	EQUIFAX INC	539,844	$140M	0.0%	—	—	COM	294429105
BJ	BJS WHSL CLUB HLDGS INC	1,297,854	$140M	0.0%	—	—	COM	05550J101
CDW	CDW CORP	783,336	$140M	0.0%	—	—	COM	12514G108
RIO	RIO TINTO PLC	2,393,759	$140M	0.0%	—	—	SPONSORED ADR	767204100
AVY	AVERY DENNISON CORP	793,751	$139M	0.0%	—	—	COM	053611109
HYDB	ISHARES TR	2,929,987	$139M	0.0%	—	—	HIGH YLD SYSTM B	46435G250
BILS	SPDR SERIES TRUST	1,398,948	$139M	0.0%	—	—	BLOOMBERG 3-12 M	78468R523
CNX	CNX RES CORP	4,124,967	$139M	0.0%	—	—	COM	12653C108
JGRO	J P MORGAN EXCHANGE TRADED F	1,610,252	$139M	0.0%	—	—	ACTIVE GROWTH	46654Q609
LBRDK	LIBERTY BROADBAND CORP	1,404,980	$138M	0.0%	—	—	COM SER C	530307305
BA	BOEING CO	658,500	$138M	0.0%	—	—	Call	097023105
FLQL	FRANKLIN TEMPLETON ETF TR	2,180,552	$138M	0.0%	—	—	US LRG CP MLTFCT	35473P801
ELS	EQUITY LIFESTYLE PPTYS INC	2,227,360	$137M	0.0%	—	—	COM	29472R108
DIS	DISNEY WALT CO	1,106,400	$137M	0.0%	—	—	Put	254687106
KEY	KEYCORP	7,843,378	$137M	0.0%	—	—	COM	493267108
WBS	WEBSTER FINL CORP	2,497,754	$136M	0.0%	—	—	COM	947890109
CNM	CORE & MAIN INC	2,255,531	$136M	0.0%	—	—	CL A	21874C102
—	AMCOR PLC	14,807,749	$136M	0.0%	—	—	ORD	G0250X107
BWXT	BWX TECHNOLOGIES INC	944,014	$136M	0.0%	—	—	COM	05605H100
DOC	HEALTHPEAK PROPERTIES INC	7,730,712	$135M	0.0%	—	—	COM	42250P103
KRG	KITE RLTY GROUP TR	5,956,664	$135M	0.0%	—	—	COM NEW	49803T300
CLX	CLOROX CO DEL	1,117,154	$134M	0.0%	—	—	COM	189054109
COO	COOPER COS INC	1,884,530	$134M	0.0%	—	—	COM	216648501
CFR	CULLEN FROST BANKERS INC	1,041,593	$134M	0.0%	—	—	COM	229899109
BIIB	BIOGEN INC	1,063,391	$134M	0.0%	—	—	COM	09062X103
AFRM	AFFIRM HLDGS INC	1,930,732	$133M	0.0%	—	—	COM CL A	00827B106
BHP	BHP GROUP LTD	2,768,105	$133M	0.0%	—	—	SPONSORED ADS	088606108
SPSM	SPDR SERIES TRUST	3,115,831	$133M	0.0%	—	—	PORTFOLIO S&P600	78468R853
PATH	UIPATH INC	10,357,633	$133M	0.0%	—	—	CL A	90364P105
SPYD	SPDR SERIES TRUST	3,122,557	$133M	0.0%	—	—	PRTFLO S&P500 HI	78468R788
STM	STMICROELECTRONICS N V	4,348,569	$132M	0.0%	—	—	NY REGISTRY	861012102
SNOW	SNOWFLAKE INC	589,700	$132M	0.0%	—	—	Call	833445109
IHDG	WISDOMTREE TR	2,926,911	$132M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
STLD	STEEL DYNAMICS INC	1,028,947	$132M	0.0%	—	—	COM	858119100
PK	PARK HOTELS & RESORTS INC	12,870,552	$132M	0.0%	—	—	COM	700517105
GOOG	ALPHABET INC	741,500	$132M	0.0%	—	—	Put	02079K107
IGLB	ISHARES TR	2,613,757	$131M	0.0%	—	—	10+ YR INVST GRD	464289511
AES	AES CORP	12,459,032	$131M	0.0%	—	—	COM	00130H105
BKLN	INVESCO EXCH TRADED FD TR II	6,265,015	$131M	0.0%	—	—	SR LN ETF	46138G508
WTFC	WINTRUST FINL CORP	1,056,719	$131M	0.0%	—	—	COM	97650W108
SCCO	SOUTHERN COPPER CORP	1,294,817	$131M	0.0%	—	—	COM	84265V105
SEE	SEALED AIR CORP NEW	4,220,533	$131M	0.0%	—	—	COM	81211K100
UAL	UNITED AIRLS HLDGS INC	1,641,060	$131M	0.0%	—	—	COM	910047109
KEYS	KEYSIGHT TECHNOLOGIES INC	790,193	$129M	0.0%	—	—	COM	49338L103
CVX	CHEVRON CORP NEW	903,600	$129M	0.0%	—	—	Put	166764100
HXL	HEXCEL CORP NEW	2,283,626	$129M	0.0%	—	—	COM	428291108
QRVO	QORVO INC	1,518,964	$129M	0.0%	—	—	COM	74736K101
ABT	ABBOTT LABS	947,600	$129M	0.0%	—	—	Put	002824100
EXI	ISHARES TR	778,692	$129M	0.0%	—	—	GLOB INDSTRL ETF	464288729
FPE	FIRST TR EXCH TRADED FD III	7,226,544	$129M	0.0%	—	—	PFD SECS INC ETF	33739E108
HLN	HALEON PLC	12,384,135	$128M	0.0%	—	—	SPON ADS	405552100
HSBC	HSBC HLDGS PLC	2,110,567	$128M	0.0%	—	—	SPON ADR NEW	404280406
UBER	UBER TECHNOLOGIES INC	1,374,600	$128M	0.0%	—	—	Put	90353T100
UNP	UNION PAC CORP	557,300	$128M	0.0%	—	—	Call	907818108
RF	REGIONS FINANCIAL CORP NEW	5,450,832	$128M	0.0%	—	—	COM	7591EP100
IRM	IRON MTN INC DEL	1,249,442	$128M	0.0%	—	—	COM	46284V101
BOX	BOX INC	3,750,019	$128M	0.0%	—	—	CL A	10316T104
OIH	VANECK ETF TRUST	556,132	$128M	0.0%	—	—	OIL SERVICES ETF	92189H607
EPI	WISDOMTREE TR	2,689,972	$128M	0.0%	—	—	INDIA ERNGS FD	97717W422
MAS	MASCO CORP	1,982,256	$128M	0.0%	—	—	COM	574599106
FCNCA	FIRST CTZNS BANCSHARES INC N	65,101	$127M	0.0%	—	—	CL A	31946M103
HEI	HEICO CORP NEW	386,144	$127M	0.0%	—	—	COM	422806109
PYPL	PAYPAL HLDGS INC	1,702,900	$127M	0.0%	—	—	Put	70450Y103
KGC	KINROSS GOLD CORP	8,073,665	$126M	0.0%	—	—	COM	496902404
ROKU	ROKU INC	1,430,032	$126M	0.0%	—	—	COM CL A	77543R102
VUSB	VANGUARD BD INDEX FDS	2,518,007	$126M	0.0%	—	—	VANGUARD ULTRA	92203C303
AEIS	ADVANCED ENERGY INDS	946,649	$125M	0.0%	—	—	COM	007973100
BURL	BURLINGTON STORES INC	536,835	$125M	0.0%	—	—	COM	122017106
CNP	CENTERPOINT ENERGY INC	3,397,390	$125M	0.0%	—	—	COM	15189T107
FUTU	FUTU HLDGS LTD	1,006,656	$124M	0.0%	—	—	SPON ADS CL A	36118L106
BA	BOEING CO	593,100	$124M	0.0%	—	—	Put	097023105
TDIV	FIRST TR EXCHANGE TRADED FD	1,375,096	$124M	0.0%	—	—	NASD TECH DIV	33738R118
IVOO	VANGUARD ADMIRAL FDS INC	1,180,379	$124M	0.0%	—	—	MIDCP 400 IDX	921932885
OMFL	INVESCO EXCH TRD SLF IDX FD	2,143,686	$124M	0.0%	—	—	RUSL 1000 DYNM	46138J619
OSK	OSHKOSH CORP	1,090,142	$124M	0.0%	—	—	COM	688239201
GDX	VANECK ETF TRUST	2,374,600	$124M	0.0%	—	—	Put	92189F106
RPV	INVESCO EXCHANGE TRADED FD T	1,317,595	$124M	0.0%	—	—	S&P500 PUR VAL	46137V258
INSM	INSMED INC	1,226,737	$123M	0.0%	—	—	COM PAR $.01	457669307
SON	SONOCO PRODS CO	2,804,621	$122M	0.0%	—	—	COM	835495102
DAR	DARLING INGREDIENTS INC	3,213,998	$122M	0.0%	—	—	COM	237266101
ICOW	PACER FDS TR	3,574,610	$122M	0.0%	—	—	DEVELOPED MRKT	69374H873
CBT	CABOT CORP	1,620,440	$122M	0.0%	—	—	COM	127055101
BRK/B	BERKSHIRE HATHAWAY INC DEL	249,800	$121M	0.0%	—	—	Put	084670702
EXE	EXPAND ENERGY CORPORATION	1,037,400	$121M	0.0%	—	—	Call	165167735
IHI	ISHARES TR	1,934,996	$121M	0.0%	—	—	U.S. MED DVC ETF	464288810
DOX	AMDOCS LTD	1,324,023	$121M	0.0%	—	—	SHS	G02602103
VRT	VERTIV HOLDINGS CO	940,000	$121M	0.0%	—	—	Put	92537N108
TRU	TRANSUNION	1,368,979	$120M	0.0%	—	—	COM	89400J107
MUNI	PIMCO ETF TR	2,337,055	$120M	0.0%	—	—	INTER MUN BD ACT	72201R866
OMC	OMNICOM GROUP INC	1,666,438	$120M	0.0%	—	—	COM	681919106
BWA	BORGWARNER INC	3,574,247	$120M	0.0%	—	—	COM	099724106
PEY	INVESCO EXCHANGE TRADED FD T	5,851,586	$119M	0.0%	—	—	HIG YLD EQ DIV	46137V563
KMX	CARMAX INC	1,771,193	$119M	0.0%	—	—	COM	143130102
WEX	WEX INC	809,658	$119M	0.0%	—	—	COM	96208T104
ADI	ANALOG DEVICES INC	499,000	$119M	0.0%	—	—	Call	032654105
FTV	FORTIVE CORP	2,269,419	$118M	0.0%	—	—	COM	34959J108
HYMB	SPDR SERIES TRUST	4,769,142	$118M	0.0%	—	—	NUVEEN ICE HIGH	78464A284
CHKP	CHECK POINT SOFTWARE TECH LT	531,034	$117M	0.0%	—	—	ORD	M22465104
VTR	VENTAS INC	1,858,375	$117M	0.0%	—	—	COM	92276F100
ASHR	DBX ETF TR	4,250,000	$117M	0.0%	—	—	Put	233051879
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,167,168	$117M	0.0%	—	—	SPON ADR	647581206
EXEL	EXELIXIS INC	2,638,666	$116M	0.0%	—	—	COM	30161Q104
VONE	VANGUARD SCOTTSDALE FDS	414,066	$116M	0.0%	—	—	VNG RUS1000IDX	92206C730
SYK	STRYKER CORPORATION	293,800	$116M	0.0%	—	—	Call	863667101
CPAY	CORPAY INC	349,318	$116M	0.0%	—	—	COM SHS	219948106
BALL	BALL CORP	2,055,094	$115M	0.0%	—	—	COM	058498106
SGOL	ETFS GOLD TR	3,647,167	$115M	0.0%	—	—	PHYSCL GOLD SHS	00326A104
LVS	LAS VEGAS SANDS CORP	2,639,088	$115M	0.0%	—	—	COM	517834107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,258,704	$115M	0.0%	—	—	COM	98956P102
DECK	DECKERS OUTDOOR CORP	1,112,623	$115M	0.0%	—	—	COM	243537107
EL	LAUDER ESTEE COS INC	1,418,347	$115M	0.0%	—	—	CL A	518439104
PYPL	PAYPAL HLDGS INC	1,537,800	$114M	0.0%	—	—	Call	70450Y103
SF	STIFEL FINL CORP	1,099,142	$114M	0.0%	—	—	COM	860630102
EWL	ISHARES INC	2,075,657	$114M	0.0%	—	—	MSCI SWITZERLAND	464286749
CSL	CARLISLE COS INC	304,186	$114M	0.0%	—	—	COM	142339100
XHB	SPDR SERIES TRUST	1,151,401	$113M	0.0%	—	—	S&P HOMEBUILD	78464A888
MTZ	MASTEC INC	662,741	$113M	0.0%	—	—	COM	576323109
ES	EVERSOURCE ENERGY	1,771,145	$113M	0.0%	—	—	COM	30040W108
AOS	SMITH A O CORP	1,717,184	$113M	0.0%	—	—	COM	831865209
LYB	LYONDELLBASELL INDUSTRIES N	1,941,756	$112M	0.0%	—	—	SHS - A -	N53745100
PHO	INVESCO EXCHANGE TRADED FD T	1,603,355	$112M	0.0%	—	—	WATER RES ETF	46137V142
BRBR	BELLRING BRANDS INC	1,930,433	$112M	0.0%	—	—	COMMON STOCK	07831C103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,052,470	$112M	0.0%	—	—	SHS USD	G50871105
ADM	ARCHER DANIELS MIDLAND CO	2,107,531	$111M	0.0%	—	—	COM	039483102
SOFI	SOFI TECHNOLOGIES INC	6,100,000	$111M	0.0%	—	—	Put	83406F102
IUSB	ISHARES TR	2,394,661	$111M	0.0%	—	—	CORE TOTAL USD	46434V613
AGNC	AGNC INVT CORP	12,036,578	$111M	0.0%	—	—	COM	00123Q104
SPGP	INVESCO EXCHANGE TRADED FD T	1,026,478	$111M	0.0%	—	—	S&P 500 GARP ETF	46137V431
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,497,084	$110M	0.0%	—	—	COM	459506101
BAP	CREDICORP LTD	491,046	$110M	0.0%	—	—	COM	G2519Y108
WST	WEST PHARMACEUTICAL SVSC INC	500,135	$109M	0.0%	—	—	COM	955306105
WMT	WALMART INC	1,117,500	$109M	0.0%	—	—	Put	931142103
BIO	BIO RAD LABS INC	452,133	$109M	0.0%	—	—	CL A	090572207
—	JUNIPER NETWORKS INC	2,730,937	$109M	0.0%	—	—	COM	48203R104
HTHT	H WORLD GROUP LTD	3,212,781	$109M	0.0%	—	—	SPONSORED ADS	44332N106
RYAAY	RYANAIR HOLDINGS PLC	1,885,849	$109M	0.0%	—	—	SPONSORED ADR	783513203
TNGY	TORTOISE CAPITAL SERIES TRUS	11,834,256	$109M	0.0%	—	—	ENERGY FD	890930209
MMIT	NEW YORK LIFE INVTS ACTIVE E	4,543,656	$108M	0.0%	—	—	NYLI MACKAY MUN	45409F827
TPG	TPG INC	2,065,818	$108M	0.0%	—	—	COM CL A	872657101
BROS	DUTCH BROS INC	1,581,587	$108M	0.0%	—	—	CL A	26701L100
TRMB	TRIMBLE INC	1,421,473	$108M	0.0%	—	—	COM	896239100
HALO	HALOZYME THERAPEUTICS INC	2,067,911	$108M	0.0%	—	—	COM	40637H109
XBI	SPDR SERIES TRUST	1,296,800	$108M	0.0%	—	—	Call	78464A870
FLGV	FRANKLIN TEMPLETON ETF TR	5,199,277	$107M	0.0%	—	—	US TREASURY BOND	35473P488
TTEK	TETRA TECH INC NEW	2,969,645	$107M	0.0%	—	—	COM	88162G103
PFFD	GLOBAL X FDS	5,665,148	$107M	0.0%	—	—	US PFD ETF	37954Y657
SBUX	STARBUCKS CORP	1,158,200	$106M	0.0%	—	—	Call	855244109
GS	GOLDMAN SACHS GROUP INC	149,800	$106M	0.0%	—	—	Call	38141G104
BCE	BCE INC	4,773,622	$106M	0.0%	—	—	COM NEW	05534B760
MSTR	MICROSTRATEGY INC	261,000	$106M	0.0%	—	—	Put	594972408
MAA	MID-AMER APT CMNTYS INC	712,459	$105M	0.0%	—	—	COM	59522J103
FDL	FIRST TR EXCHANGE-TRADED FD	2,515,726	$105M	0.0%	—	—	SHS	336917109
HELO	J P MORGAN EXCHANGE TRADED F	1,677,251	$105M	0.0%	—	—	HEDGED EQUITY LA	46654Q724
FLR	FLUOR CORP NEW	2,044,598	$105M	0.0%	—	—	COM	343412102
SCHW	SCHWAB CHARLES CORP	1,148,300	$105M	0.0%	—	—	Put	808513105
TRS	TRIMAS CORP	3,660,001	$105M	0.0%	—	—	COM NEW	896215209
SCHF	SCHWAB STRATEGIC TR	4,737,930	$105M	0.0%	—	—	INTL EQTY ETF	808524805
ALGM	ALLEGRO MICROSYSTEMS INC	3,062,500	$105M	0.0%	—	—	Put	01749D105
PAYC	PAYCOM SOFTWARE INC	451,807	$105M	0.0%	—	—	COM	70432V102
VRSN	VERISIGN INC	361,835	$104M	0.0%	—	—	COM	92343E102
MUB	ISHARES TR	1,000,000	$104M	0.0%	—	—	Put	464288414
BAR	GRANITESHARES GOLD TR	3,199,277	$104M	0.0%	—	—	SHS BEN INT	38748G101
GIB	CGI INC	993,379	$104M	0.0%	—	—	CL A SUB VTG	12532H104
ILTB	ISHARES TR	2,103,591	$104M	0.0%	—	—	CORE LT USDB ETF	464289479
SMH	VANECK ETF TRUST	372,600	$104M	0.0%	—	—	Call	92189F676
TSN	TYSON FOODS INC	1,854,235	$104M	0.0%	—	—	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHS	351,700	$104M	0.0%	—	—	Call	459200101
BBWI	BATH & BODY WORKS INC	3,456,714	$104M	0.0%	—	—	COM	070830104
CNH	CNH INDL N V	7,980,028	$103M	0.0%	—	—	SHS	N20944109
VALE	VALE S A	10,628,291	$103M	0.0%	—	—	SPONSORED ADS	91912E105
IBDV	ISHARES TR	4,681,615	$103M	0.0%	—	—	IBONDS DEC 2030	46436E726
GWRE	GUIDEWIRE SOFTWARE INC	436,153	$103M	0.0%	—	—	COM	40171V100
RBA	RB GLOBAL INC	966,352	$103M	0.0%	—	—	COM	74935Q107
EIX	EDISON INTL	1,987,545	$103M	0.0%	—	—	COM	281020107
CRBG	COREBRIDGE FINL INC	2,884,599	$102M	0.0%	—	—	COM	21871X109
FLXR	TCW ETF TRUST	2,594,650	$102M	0.0%	—	—	FLEXIBLE INCOME	29287L700
AIN	ALBANY INTL CORP	1,457,609	$102M	0.0%	—	—	CL A	012348108
BRK/B	BERKSHIRE HATHAWAY INC DEL	210,340	$102M	0.0%	—	—	Call	084670702
USFD	US FOODS HLDG CORP	1,326,652	$102M	0.0%	—	—	COM	912008109
DKS	DICKS SPORTING GOODS INC	515,302	$102M	0.0%	—	—	COM	253393102
RITM	RITHM CAPITAL CORP	9,014,680	$102M	0.0%	—	—	COM NEW	64828T201
SPMD	SPDR SERIES TRUST	1,871,221	$102M	0.0%	—	—	PORTFOLIO S&P400	78464A847
PRFZ	INVESCO EXCHANGE TRADED FD T	2,500,637	$102M	0.0%	—	—	RAFI US 1500	46137V597
NTRA	NATERA INC	599,333	$101M	0.0%	—	—	COM	632307104
SHYG	ISHARES TR	2,343,764	$101M	0.0%	—	—	0-5YR HI YL CP	46434V407
AVTR	AVANTOR INC	7,495,095	$101M	0.0%	—	—	COM	05352A100
JPIE	J P MORGAN EXCHANGE TRADED F	2,164,650	$100M	0.0%	—	—	INCOME ETF	46641Q159
TFII	TFI INTL INC	1,115,536	$100M	0.0%	—	—	COM	87241L109
BOND	PIMCO ETF TR	1,082,266	$99.76M	0.0%	—	—	ACTIVE BD ETF	72201R775
FTI	TECHNIPFMC PLC	2,868,542	$98.79M	0.0%	—	—	COM	G87110105
BBY	BEST BUY INC	1,469,377	$98.64M	0.0%	—	—	COM	086516101
ALLE	ALLEGION PLC	681,968	$98.29M	0.0%	—	—	ORD SHS	G0176J109
MS	MORGAN STANLEY	697,100	$98.19M	0.0%	—	—	Call	617446448
IDU	ISHARES TR	938,296	$98.12M	0.0%	—	—	U.S. UTILITS ETF	464287697
RBLX	ROBLOX CORP	931,200	$97.96M	0.0%	—	—	Call	771049103
BSCQ	INVESCO EXCH TRD SLF IDX FD	5,014,167	$97.88M	0.0%	—	—	BULSHS 2026 CB	46138J791
PPC	PILGRIMS PRIDE CORP	2,171,836	$97.69M	0.0%	—	—	COM	72147K108
SLF	SUN LIFE FINANCIAL INC.	1,469,638	$97.66M	0.0%	—	—	COM	866796105
MKSI	MKS INC.	982,643	$97.64M	0.0%	—	—	COM	55306N104
AD	UNITED STATES CELLULAR CORP	1,525,611	$97.59M	0.0%	—	—	COM	911684108
BKAG	BNY MELLON ETF TRUST	2,311,788	$97.51M	0.0%	—	—	CORE BOND ETF	09661T602
IHAK	ISHARES TR	1,831,781	$97.47M	0.0%	—	—	CYBERSECURITY	46435U135
SMCI	SUPER MICRO COMPUTER INC	1,986,229	$97.35M	0.0%	—	—	COM NEW	86800U302
FIX	COMFORT SYS USA INC	181,114	$97.12M	0.0%	—	—	COM	199908104
EXR	EXTRA SPACE STORAGE INC	658,161	$97.04M	0.0%	—	—	COM	30225T102
FORM	FORMFACTOR INC	2,806,905	$96.59M	0.0%	—	—	COM	346375108
PKW	INVESCO EXCHANGE TRADED FD T	780,882	$96.52M	0.0%	—	—	BUYBACK ACHIEV	46137V308
T	AT&T INC	3,327,400	$96.29M	0.0%	—	—	Call	00206R102
XCEM	COLUMBIA ETF TR II	2,817,275	$96.29M	0.0%	—	—	EM CORE EX ETF	19762B202
CG	CARLYLE GROUP INC	1,870,662	$96.15M	0.0%	—	—	COM	14316J108
MTD	METTLER TOLEDO INTERNATIONAL	81,714	$95.99M	0.0%	—	—	COM	592688105
OHI	OMEGA HEALTHCARE INVS INC	2,613,679	$95.79M	0.0%	—	—	COM	681936100
XYLD	GLOBAL X FDS	2,457,801	$95.71M	0.0%	—	—	S&P 500 COVERED	37954Y475
PAAS	PAN AMERN SILVER CORP	3,368,233	$95.66M	0.0%	—	—	COM	697900108
DIA	SPDR DOW JONES INDL AVERAGE	217,000	$95.62M	0.0%	—	—	Call	78467X109
AVLV	AMERICAN CENTY ETF TR	1,401,544	$95.6M	0.0%	—	—	US LARGE CAP VLU	025072349
MGY	MAGNOLIA OIL & GAS CORP	4,248,698	$95.51M	0.0%	—	—	CL A	559663109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,314,373	$95.46M	0.0%	—	—	COM	015271109
AAL	AMERICAN AIRLS GROUP INC	8,502,300	$95.4M	0.0%	—	—	Put	02376R102
VMI	VALMONT INDS INC	291,989	$95.35M	0.0%	—	—	COM	920253101
GVA	GRANITE CONSTR INC	1,019,526	$95.34M	0.0%	—	—	COM	387328107
AGGY	WISDOMTREE TR	2,181,645	$95.19M	0.0%	—	—	YIELD ENHANCD US	97717X511
ITT	ITT INC	606,892	$95.18M	0.0%	—	—	COM	45073V108
—	ROYCE SMALL CAP TRUST INC	6,293,535	$94.72M	0.0%	—	—	COM	780910105
IYH	ISHARES TR	1,676,110	$94.67M	0.0%	—	—	US HLTHCARE ETF	464287762
CRWD	CROWDSTRIKE HLDGS INC	185,800	$94.63M	0.0%	—	—	Call	22788C105
BSCR	INVESCO EXCH TRD SLF IDX FD	4,815,374	$94.62M	0.0%	—	—	BULSHS 2027 CB	46138J783
XLV	SELECT SECTOR SPDR TR	700,700	$94.45M	0.0%	—	—	Call	81369Y209
—	ISHARES TR	4,042,892	$94.44M	0.0%	—	—	IBONDS 25 TRM TS	46436E866
WIX	WIX COM LTD	595,824	$94.41M	0.0%	—	—	SHS	M98068105
TXRH	TEXAS ROADHOUSE INC	503,324	$94.33M	0.0%	—	—	COM	882681109
IWL	ISHARES TR	615,837	$94.3M	0.0%	—	—	RUS TOP 200 ETF	464289446
SCHR	SCHWAB STRATEGIC TR	3,762,998	$94.19M	0.0%	—	—	INT-TRM U.S TRES	808524854
SWK	STANLEY BLACK & DECKER INC	1,389,767	$94.16M	0.0%	—	—	COM	854502101
PTC	PTC INC	543,027	$93.59M	0.0%	—	—	COM	69370C100
PAG	PENSKE AUTOMOTIVE GRP INC	544,468	$93.55M	0.0%	—	—	COM	70959W103
EVRG	EVERGY INC	1,355,307	$93.42M	0.0%	—	—	COM	30034W106
EQR	EQUITY RESIDENTIAL	1,381,259	$93.22M	0.0%	—	—	SH BEN INT	29476L107
GPI	GROUP 1 AUTOMOTIVE INC	213,174	$93.1M	0.0%	—	—	COM	398905109
UCON	FIRST TR EXCHNG TRADED FD VI	3,739,437	$93.07M	0.0%	—	—	SMITH UNCONSTRAI	33740F888
HIMU	BLACKROCK ETF TRUST II	1,912,072	$92.98M	0.0%	—	—	ISHARES HIGH YIE	092528843
QYLD	GLOBAL X FDS	5,558,817	$92.94M	0.0%	—	—	NASDAQ 100 COVER	37954Y483
SCI	SERVICE CORP INTL	1,140,154	$92.81M	0.0%	—	—	COM	817565104
TCOM	TRIP COM GROUP LTD	1,581,349	$92.73M	0.0%	—	—	ADS	89677Q107
EMB	ISHARES TR	1,001,000	$92.71M	0.0%	—	—	Put	464288281
KO	COCA COLA CO	1,308,900	$92.6M	0.0%	—	—	Put	191216100
SPGI	S&P GLOBAL INC	175,600	$92.59M	0.0%	—	—	Call	78409V104
SRVR	PACER FDS TR	2,859,192	$92.41M	0.0%	—	—	DATA AND INFRAST	69374H741
JEF	JEFFERIES FINL GROUP INC	1,688,785	$92.36M	0.0%	—	—	COM	47233W109
DUOL	DUOLINGO INC	225,186	$92.33M	0.0%	—	—	CL A COM	26603R106
SMR	NUSCALE PWR CORP	2,333,248	$92.3M	0.0%	—	—	CL A COM	67079K100
EAT	BRINKER INTL INC	510,495	$92.06M	0.0%	—	—	COM	109641100
LRCX	LAM RESEARCH CORP	944,400	$91.93M	0.0%	—	—	Put	512807306
AMGN	AMGEN INC	328,100	$91.61M	0.0%	—	—	Put	031162100
LKQ	LKQ CORP	2,472,535	$91.51M	0.0%	—	—	COM	501889208
LVHI	LEGG MASON ETF INVT	2,809,109	$91.44M	0.0%	—	—	FRANKLIN INTL LW	52468L505
IQDG	WISDOMTREE TR	2,302,187	$91.26M	0.0%	—	—	INTL QULTY DIV	97717X131
STNE	STONECO LTD	5,689,117	$91.25M	0.0%	—	—	COM CL A	G85158106
TROW	PRICE T ROWE GROUP INC	944,030	$91.1M	0.0%	—	—	COM	74144T108
ASX	ASE TECHNOLOGY HLDG CO LTD	8,815,184	$91.06M	0.0%	—	—	SPONSORED ADS	00215W100
CE	CELANESE CORP DEL	1,645,689	$91.06M	0.0%	—	—	COM	150870103
KEX	KIRBY CORP	802,865	$91.05M	0.0%	—	—	COM	497266106
RODM	LATTICE STRATEGIES TR	2,668,740	$91M	0.0%	—	—	HARTFORD MLT ETF	518416102
RSP	INVESCO EXCHANGE TRADED FD T	500,000	$90.87M	0.0%	—	—	Call	46137V357
GRMN	GARMIN LTD	434,242	$90.63M	0.0%	—	—	SHS	H2906T109
INCY	INCYTE CORP	1,328,500	$90.47M	0.0%	—	—	COM	45337C102
MNDY	MONDAY COM LTD	285,893	$89.91M	0.0%	—	—	SHS	M7S64H106
HMC	HONDA MOTOR LTD	3,117,035	$89.86M	0.0%	—	—	ADR ECH CNV IN 3	438128308
MTCH	MATCH GROUP INC NEW	2,908,669	$89.85M	0.0%	—	—	COM	57667L107
IOO	ISHARES TR	833,249	$89.83M	0.0%	—	—	GLOBAL 100 ETF	464287572
THRO	BLACKROCK ETF TRUST	2,522,347	$89.75M	0.0%	—	—	ISHARES US THEMA	09290C806
EHC	ENCOMPASS HEALTH CORP	730,717	$89.61M	0.0%	—	—	COM	29261A100
ICLR	ICON PLC	614,933	$89.44M	0.0%	—	—	SHS	G4705A100
CASY	CASEYS GEN STORES INC	175,067	$89.33M	0.0%	—	—	COM	147528103
BYD	BOYD GAMING CORP	1,139,399	$89.14M	0.0%	—	—	COM	103304101
ESTC	ELASTIC N V	1,055,871	$89.04M	0.0%	—	—	ORD SHS	N14506104
CCK	CROWN HLDGS INC	864,396	$89.02M	0.0%	—	—	COM	228368106
COHR	COHERENT CORP	994,134	$88.69M	0.0%	—	—	COM	19247G107
DBC	INVESCO DB COMMDY INDX TRCK	4,055,975	$88.46M	0.0%	—	—	UNIT	46138B103
ADBE	ADOBE INC	228,600	$88.44M	0.0%	—	—	Call	00724F101
UBER	UBER TECHNOLOGIES INC	944,300	$88.1M	0.0%	—	—	Call	90353T100
SBRA	SABRA HEALTH CARE REIT INC	4,776,588	$88.08M	0.0%	—	—	COM	78573L106
IYJ	ISHARES TR	616,493	$87.73M	0.0%	—	—	US INDUSTRIALS	464287754
KCE	SPDR SERIES TRUST	604,363	$87.59M	0.0%	—	—	S&P CAP MKTS	78464A771
LII	LENNOX INTL INC	152,616	$87.49M	0.0%	—	—	COM	526107107
CYTK	CYTOKINETICS INC	2,645,568	$87.41M	0.0%	—	—	COM NEW	23282W605
RRC	RANGE RES CORP	2,148,996	$87.4M	0.0%	—	—	COM	75281A109
PLTR	PALANTIR TECHNOLOGIES INC	640,200	$87.27M	0.0%	—	—	Put	69608A108
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,683,913	$87.25M	0.0%	—	—	SPONSORED ADS	04965M106
AA	ALCOA CORP	2,953,617	$87.16M	0.0%	—	—	COM	013872106
AIT	APPLIED INDL TECHNOLOGIES IN	374,627	$87.08M	0.0%	—	—	COM	03820C105
FDIS	FIDELITY COVINGTON TRUST	923,778	$86.9M	0.0%	—	—	MSCI CONSM DIS	316092204
SDOG	ALPS ETF TR	1,511,488	$86.88M	0.0%	—	—	SECTR DIV DOGS	00162Q858
FMB	FIRST TR EXCH TRADED FD III	1,739,171	$86.65M	0.0%	—	—	MANAGD MUN ETF	33739N108
—	CALAMOS STRATEGIC TOTAL RETU	4,735,753	$86.38M	0.0%	—	—	COM SH BEN INT	128125101
BIZD	VANECK ETF TRUST	5,295,265	$86.21M	0.0%	—	—	BDC INCOME ETF	92189F411
NVR	NVR INC	11,666	$86.16M	0.0%	—	—	COM	62944T105
ABBV	ABBVIE INC	463,800	$86.09M	0.0%	—	—	Call	00287Y109
FDVV	FIDELITY COVINGTON TRUST	1,654,774	$86.08M	0.0%	—	—	HIGH DIVID ETF	316092840
DLN	WISDOMTREE TR	1,047,944	$86.08M	0.0%	—	—	US LARGECAP DIVD	97717W307
FTSL	FIRST TR EXCHANGE-TRADED FD	1,875,309	$86.06M	0.0%	—	—	SENIOR LN FD	33738D309
RCI	ROGERS COMMUNICATIONS INC	2,900,523	$86.03M	0.0%	—	—	CL B	775109200
SCHW	SCHWAB CHARLES CORP	942,400	$85.98M	0.0%	—	—	Call	808513105
DIA	SPDR DOW JONES INDL AVERAGE	195,100	$85.97M	0.0%	—	—	Put	78467X109
TOTL	SSGA ACTIVE ETF TR	2,142,734	$85.95M	0.0%	—	—	SPDR TR TACTIC	78467V848
EPAM	EPAM SYS INC	485,469	$85.84M	0.0%	—	—	COM	29414B104
CAG	CONAGRA BRANDS INC	4,183,480	$85.64M	0.0%	—	—	COM	205887102
VIOO	VANGUARD ADMIRAL FDS INC	844,701	$85.51M	0.0%	—	—	SMLLCP 600 IDX	921932828
MGM	MGM RESORTS INTERNATIONAL	2,483,643	$85.41M	0.0%	—	—	COM	552953101
WAY	WAYSTAR HLDG CORP	2,087,680	$85.32M	0.0%	—	—	COM	946784105
SUI	SUN CMNTYS INC	673,495	$85.19M	0.0%	—	—	COM	866674104
AWI	ARMSTRONG WORLD INDS INC NEW	524,005	$85.12M	0.0%	—	—	COM	04247X102
IYC	ISHARES TR	853,831	$85.08M	0.0%	—	—	US CONSUM DISCRE	464287580
EDV	VANGUARD WORLD FD	1,263,638	$85.04M	0.0%	—	—	EXTENDED DUR	921910709
JQUA	J P MORGAN EXCHANGE TRADED F	1,414,122	$84.92M	0.0%	—	—	US QUALTY FCTR	46641Q761
GNRC	GENERAC HLDGS INC	591,789	$84.75M	0.0%	—	—	COM	368736104
XP	XP INC	4,172,651	$84.29M	0.0%	—	—	CL A	G98239109
XOP	SPDR SERIES TRUST	668,800	$84.14M	0.0%	—	—	Put	78468R556
XPO	XPO INC	665,103	$84M	0.0%	—	—	COM	983793100
MDGL	MADRIGAL PHARMACEUTICALS INC	277,221	$83.9M	0.0%	—	—	COM	558868105
BMI	BADGER METER INC	342,099	$83.8M	0.0%	—	—	COM	056525108
PAA	PLAINS ALL AMERN PIPELINE L	4,573,711	$83.79M	0.0%	—	—	UNIT LTD PARTN	726503105
CVX	CHEVRON CORP NEW	584,800	$83.74M	0.0%	—	—	Call	166764100
—	SYNOVUS FINL CORP	1,616,522	$83.66M	0.0%	—	—	COM NEW	87161C501
MS	MORGAN STANLEY	593,600	$83.61M	0.0%	—	—	Put	617446448
IBTG	ISHARES TR	3,643,624	$83.55M	0.0%	—	—	IBONDS 26 TRM TS	46436E858
LYFT	LYFT INC	5,292,356	$83.41M	0.0%	—	—	CL A COM	55087P104
PZZA	PAPA JOHNS INTL INC	1,700,062	$83.2M	0.0%	—	—	COM	698813102
DLO	DLOCAL LTD	7,335,958	$83.19M	0.0%	—	—	CLASS A COM	G29018101
—	BLUEPRINT MEDICINES CORP	647,487	$82.99M	0.0%	—	—	COM	09627Y109
DTM	DT MIDSTREAM INC	754,518	$82.93M	0.0%	—	—	COMMON STOCK	23345M107
VCTR	VICTORY CAP HLDGS INC	1,302,047	$82.9M	0.0%	—	—	COM CL A	92645B103
RL	RALPH LAUREN CORP	301,850	$82.79M	0.0%	—	—	CL A	751212101
GS	GOLDMAN SACHS GROUP INC	116,700	$82.59M	0.0%	—	—	Put	38141G104
FPEI	FIRST TR EXCH TRADED FD III	4,344,070	$82.49M	0.0%	—	—	INSTL PFD SECS	33739P855
CBSH	COMMERCE BANCSHARES INC	1,323,603	$82.29M	0.0%	—	—	COM	200525103
VTRS	VIATRIS INC	9,197,211	$82.13M	0.0%	—	—	COM	92556V106
NBIX	NEUROCRINE BIOSCIENCES INC	653,011	$82.08M	0.0%	—	—	COM	64125C109
CHRW	C H ROBINSON WORLDWIDE INC	854,631	$82M	0.0%	—	—	COM NEW	12541W209
CLH	CLEAN HARBORS INC	354,686	$82M	0.0%	—	—	COM	184496107
SANM	SANMINA CORPORATION	837,123	$81.9M	0.0%	—	—	COM	801056102
FV	FIRST TR EXCHANGE TRADED FD	1,381,317	$81.86M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
EWG	ISHARES INC	1,933,554	$81.81M	0.0%	—	—	MSCI GERMANY ETF	464286806
TAC	TRANSALTA CORP	7,577,664	$81.76M	0.0%	—	—	COM	89346D107
EWC	ISHARES INC	1,769,516	$81.75M	0.0%	—	—	MSCI CDA ETF	464286509
SYK	STRYKER CORPORATION	206,600	$81.74M	0.0%	—	—	Put	863667101
APG	API GROUP CORP	1,597,807	$81.57M	0.0%	—	—	COM STK	00187Y100
GL	GLOBE LIFE INC	655,842	$81.51M	0.0%	—	—	COM	37959E102
HFXI	NEW YORK LIFE INVESTMENTS ET	2,764,012	$81.46M	0.0%	—	—	NYLI FTSE INTERN	45409B560
UPST	UPSTART HLDGS INC	1,255,044	$81.18M	0.0%	—	—	COM	91680M107
QLTA	ISHARES TR	1,694,899	$81.08M	0.0%	—	—	A RATE CP BD ETF	46429B291
CRDO	CREDO TECHNOLOGY GROUP HOLDI	871,321	$80.68M	0.0%	—	—	ORDINARY SHARES	G25457105
JKHY	HENRY JACK & ASSOC INC	447,392	$80.61M	0.0%	—	—	COM	426281101
OC	OWENS CORNING NEW	585,684	$80.54M	0.0%	—	—	COM	690742101
TOL	TOLL BROTHERS INC	704,657	$80.42M	0.0%	—	—	COM	889478103
LMBS	FIRST TR EXCHANGE-TRADED FD	1,630,521	$80.32M	0.0%	—	—	FST LOW OPPT EFT	33739Q200
ALSN	ALLISON TRANSMISSION HLDGS I	845,222	$80.29M	0.0%	—	—	COM	01973R101
CELH	CELSIUS HLDGS INC	1,726,938	$80.11M	0.0%	—	—	COM NEW	15118V207
NSP	INSPERITY INC	1,331,747	$80.06M	0.0%	—	—	COM	45778Q107
MTH	MERITAGE HOMES CORP	1,190,473	$79.73M	0.0%	—	—	COM	59001A102
RYAN	RYAN SPECIALTY HOLDINGS INC	1,171,141	$79.63M	0.0%	—	—	CL A	78351F107
UMBF	UMB FINL CORP	755,992	$79.5M	0.0%	—	—	COM	902788108
BZ	KANZHUN LIMITED	4,436,569	$79.15M	0.0%	—	—	SPONSORED ADS	48553T106
ZS	ZSCALER INC	251,600	$78.99M	0.0%	—	—	Call	98980G102
SPBO	SPDR SERIES TRUST	2,702,160	$78.96M	0.0%	—	—	PORTFOLIO CRPORT	78464A144
AXSM	AXSOME THERAPEUTICS INC	753,429	$78.65M	0.0%	—	—	COM	05464T104
NWG	NATWEST GROUP PLC	5,554,910	$78.6M	0.0%	—	—	SPONS ADR	639057207
CNMD	CONMED CORP	1,509,178	$78.6M	0.0%	—	—	COM	207410101
PTNQ	PACER FDS TR	1,098,718	$78.42M	0.0%	—	—	TRENDPILOT 100	69374H303
GSY	INVESCO ACTIVELY MANAGED EXC	1,560,270	$78.23M	0.0%	—	—	ULTRA SHRT DUR	46090A887
OVV	OVINTIV INC	2,053,605	$78.14M	0.0%	—	—	COM	69047Q102
NTRS	NORTHERN TR CORP	615,862	$78.09M	0.0%	—	—	COM	665859104
IBTH	ISHARES TR	3,467,375	$77.98M	0.0%	—	—	IBONDS 27 TRM TS	46436E841
ERIE	ERIE INDTY CO	224,130	$77.73M	0.0%	—	—	CL A	29530P102
AXS	AXIS CAP HLDGS LTD	747,511	$77.61M	0.0%	—	—	SHS	G0692U109
KNSL	KINSALE CAP GROUP INC	160,206	$77.52M	0.0%	—	—	COM	49714P108
SCHB	SCHWAB STRATEGIC TR	3,250,928	$77.47M	0.0%	—	—	US BRD MKT ETF	808524102
FIVE	FIVE BELOW INC	589,722	$77.36M	0.0%	—	—	COM	33829M101
COP	CONOCOPHILLIPS	861,100	$77.28M	0.0%	—	—	Call	20825C104
AR	ANTERO RESOURCES CORP	1,917,831	$77.25M	0.0%	—	—	COM	03674X106
—	COHEN & STEERS TAX ADVAN PFD	3,897,344	$77.17M	0.0%	—	—	COM	19249X108
ENSG	ENSIGN GROUP INC	499,723	$77.09M	0.0%	—	—	COM	29358P101
PFE	PFIZER INC	3,177,100	$77.01M	0.0%	—	—	Call	717081103
XMMO	INVESCO EXCHANGE TRADED FD T	597,656	$76.88M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
SIZE	ISHARES TR	496,477	$76.73M	0.0%	—	—	MSCI USA SZE FT	46432F370
CW	CURTISS WRIGHT CORP	156,676	$76.54M	0.0%	—	—	COM	231561101
ZM	ZOOM COMMUNICATIONS INC	981,323	$76.52M	0.0%	—	—	CL A	98980L101
SJM	SMUCKER J M CO	778,895	$76.49M	0.0%	—	—	COM NEW	832696405
WSO	WATSCO INC	173,062	$76.43M	0.0%	—	—	COM	942622200
CCC	CCC INTELLIGENT SOLUTIONS HL	8,114,531	$76.36M	0.0%	—	—	COM	12510Q100
FCX	FREEPORT-MCMORAN INC	1,759,500	$76.27M	0.0%	—	—	Put	35671D857
EGP	EASTGROUP PPTYS INC	455,068	$76.05M	0.0%	—	—	COM	277276101
JNK	SPDR SERIES TRUST	781,398	$76.01M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
FXR	FIRST TR EXCHANGE TRADED FD	1,018,005	$75.56M	0.0%	—	—	INDLS PROD DUR	33734X150
PNW	PINNACLE WEST CAP CORP	843,462	$75.46M	0.0%	—	—	COM	723484101
EVR	EVERCORE INC	278,622	$75.23M	0.0%	—	—	CLASS A	29977A105
DY	DYCOM INDS INC	307,545	$75.16M	0.0%	—	—	COM	267475101
GE	GE AEROSPACE	291,900	$75.13M	0.0%	—	—	Call	369604301
MANH	MANHATTAN ASSOCIATES INC	379,192	$74.88M	0.0%	—	—	COM	562750109
VIK	VIKING HOLDINGS LTD	1,404,278	$74.83M	0.0%	—	—	ORD SHS	G93A5A101
FTS	FORTIS INC	1,561,198	$74.52M	0.0%	—	—	COM	349553107
TXN	TEXAS INSTRS INC	358,500	$74.43M	0.0%	—	—	Call	882508104
HQY	HEALTHEQUITY INC	708,734	$74.25M	0.0%	—	—	COM	42226A107
KD	KYNDRYL HLDGS INC	1,767,574	$74.17M	0.0%	—	—	COMMON STOCK	50155Q100
CAKE	CHEESECAKE FACTORY INC	1,183,527	$74.16M	0.0%	—	—	COM	163072101
CART	MAPLEBEAR INC	1,637,344	$74.07M	0.0%	—	—	COM	565394103
JBHT	HUNT J B TRANS SVCS INC	515,641	$74.05M	0.0%	—	—	COM	445658107
DOCU	DOCUSIGN INC	946,442	$73.72M	0.0%	—	—	COM	256163106
EWZ	ISHARES INC	2,555,000	$73.71M	0.0%	—	—	Put	464286400
ESML	ISHARES TR	1,783,094	$73.7M	0.0%	—	—	ESG AWARE MSCI	46435U663
RPRX	ROYALTY PHARMA PLC	2,041,344	$73.55M	0.0%	—	—	SHS CLASS A	G7709Q104
FBCG	FIDELITY COVINGTON TRUST	1,523,298	$73.48M	0.0%	—	—	BLUE CHIP GRWTH	316092352
—	SOUTHSTATE CORPORATION	797,342	$73.38M	0.0%	—	—	COM	840441109
XRT	SPDR SERIES TRUST	952,124	$73.37M	0.0%	—	—	S&P RETAIL ETF	78464A714
INGR	INGREDION INC	540,946	$73.36M	0.0%	—	—	COM	457187102
XSW	SPDR SERIES TRUST	386,385	$73.34M	0.0%	—	—	COMP SOFTWARE	78464A599
XPEV	XPENG INC	4,096,004	$73.24M	0.0%	—	—	ADS	98422D105
FNDE	SCHWAB STRATEGIC TR	2,217,604	$73.2M	0.0%	—	—	FUNDAMENTAL EMER	808524730
IAG	IAMGOLD CORP	9,957,941	$73.19M	0.0%	—	—	COM	450913108
NVT	NVENT ELECTRIC PLC	998,452	$73.14M	0.0%	—	—	SHS	G6700G107
IAUM	ISHARES GOLD TR	2,215,599	$73.09M	0.0%	—	—	SHARES REPRESENT	46436F103
DFUS	DIMENSIONAL ETF TRUST	1,090,394	$73.08M	0.0%	—	—	US EQUITY MARKET	25434V401
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,285,289	$73.06M	0.0%	—	—	SHS CREATION UNI	14020X104
DES	WISDOMTREE TR	2,299,893	$73.04M	0.0%	—	—	US SMALLCAP DIVD	97717W604
IONQ	IONQ INC	1,695,655	$72.86M	0.0%	—	—	COM	46222L108
BEPC	BROOKFIELD RENEWABLE CORP	2,220,274	$72.78M	0.0%	—	—	CL A EX SUB VTG	11285B108
BTDR	BITDEER TECHNOLOGIES GROUP	6,337,339	$72.75M	0.0%	—	—	CL A ORD SHS	G11448100
HSIC	HENRY SCHEIN INC	995,375	$72.71M	0.0%	—	—	COM	806407102
COMT	ISHARES U S ETF TR	2,810,380	$72.65M	0.0%	—	—	GSCI CMDTY STGY	46431W853
FNDX	SCHWAB STRATEGIC TR	2,954,362	$72.5M	0.0%	—	—	FUNDAMENTAL US L	808524771
MOH	MOLINA HEALTHCARE INC	243,037	$72.4M	0.0%	—	—	COM	60855R100
TRUP	TRUPANION INC	1,306,982	$72.34M	0.0%	—	—	COM	898202106
XSOE	WISDOMTREE TR	2,097,871	$72.33M	0.0%	—	—	EM EX ST-OWNED	97717X578
AL	AIR LEASE CORP	1,235,262	$72.25M	0.0%	—	—	CL A	00912X302
VZ	VERIZON COMMUNICATIONS INC	1,669,600	$72.24M	0.0%	—	—	Put	92343V104
ALAB	ASTERA LABS INC	798,830	$72.23M	0.0%	—	—	COM	04626A103
PDBC	INVESCO ACTVELY MNGD ETC FD	5,537,654	$72.21M	0.0%	—	—	OPTIMUM YIELD	46090F100
GEV	GE VERNOVA INC	136,300	$72.12M	0.0%	—	—	Call	36828A101
KWEB	KRANESHARES TRUST	2,100,419	$72.11M	0.0%	—	—	CSI CHI INTERNET	500767306
GTLB	GITLAB INC	1,598,382	$72.1M	0.0%	—	—	CLASS A COM	37637K108
ATR	APTARGROUP INC	460,322	$72.01M	0.0%	—	—	COM	038336103
TCHP	T ROWE PRICE ETF INC	1,585,204	$71.89M	0.0%	—	—	PRICE BLUE CHIP	87283Q107
TEM	TEMPUS AI INC	1,131,249	$71.88M	0.0%	—	—	CL A	88023B103
NXPI	NXP SEMICONDUCTORS N V	328,800	$71.84M	0.0%	—	—	Call	N6596X109
JNJ	JOHNSON & JOHNSON	470,200	$71.82M	0.0%	—	—	Put	478160104
LOGI	LOGITECH INTL S A	795,343	$71.68M	0.0%	—	—	SHS	H50430232
VOD	VODAFONE GROUP PLC NEW	6,720,735	$71.64M	0.0%	—	—	SPONSORED ADR	92857W308
EMLP	FIRST TR EXCHANGE-TRADED FD	1,906,011	$71.49M	0.0%	—	—	NO AMER ENERGY	33738D101
OSIS	OSI SYSTEMS INC	316,294	$71.12M	0.0%	—	—	COM	671044105
SJNK	SPDR SERIES TRUST	2,789,991	$71.09M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
CDP	COPT DEFENSE PROPERTIES	2,577,065	$71.08M	0.0%	—	—	SHS BEN INT	22002T108
BSY	BENTLEY SYS INC	1,314,531	$70.95M	0.0%	—	—	COM CL B	08265T208
HOOD	ROBINHOOD MKTS INC	756,100	$70.79M	0.0%	—	—	Put	770700102
WTM	WHITE MTNS INS GROUP LTD	39,409	$70.77M	0.0%	—	—	COM	G9618E107
DRH	DIAMONDROCK HOSPITALITY CO	9,231,991	$70.72M	0.0%	—	—	COM	252784301
SBUX	STARBUCKS CORP	771,300	$70.67M	0.0%	—	—	Put	855244109
TREX	TREX CO INC	1,299,381	$70.66M	0.0%	—	—	COM	89531P105
ELF	E L F BEAUTY INC	567,582	$70.63M	0.0%	—	—	COM	26856L103
MGA	MAGNA INTL INC	1,829,261	$70.63M	0.0%	—	—	COM	559222401
IEX	IDEX CORP	401,728	$70.53M	0.0%	—	—	COM	45167R104
—	AKERO THERAPEUTICS INC	1,320,461	$70.46M	0.0%	—	—	COM	00973Y108
CRSP	CRISPR THERAPEUTICS AG	1,448,415	$70.45M	0.0%	—	—	NAMEN AKT	H17182108
XONE	BONDBLOXX ETF TRUST	1,418,134	$70.38M	0.0%	—	—	BLOOMBERG ONE YR	09789C861
WPC	WP CAREY INC	1,127,990	$70.36M	0.0%	—	—	COM	92936U109
CALM	CAL MAINE FOODS INC	705,671	$70.31M	0.0%	—	—	COM NEW	128030202
XYZ	BLOCK INC	1,034,700	$70.29M	0.0%	—	—	Put	852234103
NLR	VANECK ETF TRUST	631,483	$70.21M	0.0%	—	—	URANIUM AND NUCL	92189F601
—	INVESCO EXCH TRD SLF IDX FD	3,393,149	$70.17M	0.0%	—	—	BULSHS 2025 CB	46138J825
KBDC	KAYNE ANDERSON BDC INC	4,596,731	$70.15M	0.0%	—	—	COM SHS	48662X105
SOLV	SOLVENTUM CORP	923,951	$70.07M	0.0%	—	—	COM SHS	83444M101
KB	KB FINL GROUP INC	845,567	$69.84M	0.0%	—	—	SPONSORED ADR	48241A105
BLDR	BUILDERS FIRSTSOURCE INC	598,135	$69.8M	0.0%	—	—	COM	12008R107
JLL	JONES LANG LASALLE INC	272,217	$69.63M	0.0%	—	—	COM	48020Q107
ADC	AGREE RLTY CORP	951,096	$69.49M	0.0%	—	—	COM	008492100
IBM	INTERNATIONAL BUSINESS MACHS	235,700	$69.48M	0.0%	—	—	Put	459200101
ZROZ	PIMCO ETF TR	1,034,715	$69.4M	0.0%	—	—	25YR+ ZERO U S	72201R882
HOOD	ROBINHOOD MKTS INC	740,300	$69.31M	0.0%	—	—	Call	770700102
SBS	COMPANHIA DE SANEAMENTO BASI	3,152,070	$69.25M	0.0%	—	—	SPONSORED ADR	20441A102
LOW	LOWES COS INC	311,900	$69.2M	0.0%	—	—	Put	548661107
OLED	UNIVERSAL DISPLAY CORP	447,993	$69.2M	0.0%	—	—	COM	91347P105
RS	RELIANCE INC	220,193	$69.12M	0.0%	—	—	COM	759509102
QDPL	PACER FDS TR	1,751,422	$69.11M	0.0%	—	—	METAURUS CAP 400	69374H436
BSCS	INVESCO EXCH TRD SLF IDX FD	3,367,938	$69.01M	0.0%	—	—	INVSCO BLSH 28	46138J643
MFG	MIZUHO FINANCIAL GROUP INC	12,386,087	$68.87M	0.0%	—	—	SPONSORED ADR	60687Y109
AU	ANGLOGOLD ASHANTI PLC	1,509,580	$68.79M	0.0%	—	—	COM SHS	G0378L100
HEFA	ISHARES TR	1,806,553	$68.58M	0.0%	—	—	HDG MSCI EAFE	46434V803
SCHP	SCHWAB STRATEGIC TR	2,566,530	$68.48M	0.0%	—	—	US TIPS ETF	808524870
LITE	LUMENTUM HLDGS INC	719,153	$68.36M	0.0%	—	—	COM	55024U109
TDVG	T ROWE PRICE ETF INC	1,612,279	$68.33M	0.0%	—	—	PRICE DIV GRWT	87283Q404
STRL	STERLING INFRASTRUCTURE INC	295,133	$68.1M	0.0%	—	—	COM	859241101
LW	LAMB WESTON HLDGS INC	1,310,281	$67.94M	0.0%	—	—	COM	513272104
CHDN	CHURCHILL DOWNS INC	671,759	$67.85M	0.0%	—	—	COM	171484108
TLN	TALEN ENERGY CORP	233,165	$67.8M	0.0%	—	—	COM	87422Q109
IYK	ISHARES TR	961,699	$67.78M	0.0%	—	—	US CONSM STAPLES	464287812
ILCV	ISHARES TR	812,173	$67.73M	0.0%	—	—	MORNINGSTAR VALU	464288109
ONC	BEONE MEDICINES LTD	279,493	$67.66M	0.0%	—	—	SPONSORED ADS	07725L102
PEN	PENUMBRA INC	263,627	$67.65M	0.0%	—	—	COM	70975L107
FOUR	SHIFT4 PMTS INC	682,265	$67.62M	0.0%	—	—	CL A	82452J109
SLAB	SILICON LABORATORIES INC	458,791	$67.61M	0.0%	—	—	COM	826919102
PTCT	PTC THERAPEUTICS INC	1,381,408	$67.47M	0.0%	—	—	COM	69366J200
CCJ	CAMECO CORP	900,000	$66.81M	0.0%	—	—	Call	13321L108
NTES	NETEASE INC	495,631	$66.7M	0.0%	—	—	SPONSORED ADS	64110W102
LAD	LITHIA MTRS INC	197,417	$66.69M	0.0%	—	—	COM	536797103
FELE	FRANKLIN ELEC INC	743,120	$66.69M	0.0%	—	—	COM	353514102
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,705,038	$66.58M	0.0%	—	—	MULTIFACTR SML	47804J842
BIRK	BIRKENSTOCK HOLDING PLC	1,353,585	$66.57M	0.0%	—	—	COM SHS	M2029K104
PG	PROCTER AND GAMBLE CO	417,400	$66.5M	0.0%	—	—	Put	742718109
ONB	OLD NATL BANCORP IND	3,112,697	$66.42M	0.0%	—	—	COM	680033107
JBTM	JBT MAREL CORPORATION	552,084	$66.39M	0.0%	—	—	COM	477839104
DAL	DELTA AIR LINES INC DEL	1,349,400	$66.36M	0.0%	—	—	Put	247361702
ABEV	AMBEV SA	27,505,192	$66.29M	0.0%	—	—	SPONSORED ADR	02319V103
AMAT	APPLIED MATLS INC	361,700	$66.22M	0.0%	—	—	Put	038222105
USTB	VICTORY PORTFOLIOS II	1,302,472	$66.19M	0.0%	—	—	SHORT TRM BD ETF	92647N535
VNO	VORNADO RLTY TR	1,730,149	$66.16M	0.0%	—	—	SH BEN INT	929042109
BCSF	BAIN CAP SPECIALTY FIN INC	4,393,528	$66.08M	0.0%	—	—	COM STK	05684B107
RGLD	ROYAL GOLD INC	369,389	$65.69M	0.0%	—	—	COM	780287108
CMF	ISHARES TR	1,172,106	$65.33M	0.0%	—	—	CALIF MUN BD ETF	464288356
WSM	WILLIAMS SONOMA INC	399,618	$65.29M	0.0%	—	—	COM	969904101
ABNB	AIRBNB INC	492,700	$65.2M	0.0%	—	—	Call	009066101
PBR	PETROLEO BRASILEIRO SA PETRO	5,209,806	$65.17M	0.0%	—	—	SPONSORED ADR	71654V408
GIL	GILDAN ACTIVEWEAR INC	1,316,379	$64.82M	0.0%	—	—	COM	375916103
IEF	ISHARES TR	676,400	$64.78M	0.0%	—	—	Put	464287440
GPK	GRAPHIC PACKAGING HLDG CO	3,073,573	$64.76M	0.0%	—	—	COM	388689101
DFAT	DIMENSIONAL ETF TRUST	1,198,473	$64.67M	0.0%	—	—	US TARGETED VLU	25434V609
NWSA	NEWS CORP NEW	2,174,460	$64.62M	0.0%	—	—	CL A	65249B109
PLNT	PLANET FITNESS INC	591,184	$64.47M	0.0%	—	—	CL A	72703H101
FMX	FOMENTO ECONOMICO MEXICANO S	625,746	$64.44M	0.0%	—	—	SPON ADR UNITS	344419106
QQQE	DIREXION SHS ETF TR	655,343	$64.43M	0.0%	—	—	NAS100 EQL WGT	25459Y207
QUS	SPDR SERIES TRUST	394,815	$64.39M	0.0%	—	—	MSCI USA STRTGIC	78468R812
INVH	INVITATION HOMES INC	1,962,824	$64.38M	0.0%	—	—	COM	46187W107
AYI	ACUITY INC	215,766	$64.37M	0.0%	—	—	COM	00508Y102
HEDJ	WISDOMTREE TR	1,337,668	$64.37M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
FND	FLOOR & DECOR HLDGS INC	846,162	$64.27M	0.0%	—	—	CL A	339750101
SLM	SLM CORP	1,959,385	$64.25M	0.0%	—	—	COM	78442P106
SPTM	SPDR SERIES TRUST	856,384	$64.13M	0.0%	—	—	PORTFOLI S&P1500	78464A805
INTA	INTAPP INC	1,241,794	$64.1M	0.0%	—	—	COM	45827U109
LTH	LIFE TIME GROUP HOLDINGS INC	2,111,978	$64.06M	0.0%	—	—	COMMON STOCK	53190C102
WMS	ADVANCED DRAIN SYS INC DEL	555,841	$63.84M	0.0%	—	—	COM	00790R104
JETS	ETF SER SOLUTIONS	2,776,700	$63.78M	0.0%	—	—	Put	26922A842
SPEM	SPDR INDEX SHS FDS	1,491,840	$63.76M	0.0%	—	—	PORTFOLIO EMG MK	78463X509
RWO	SPDR INDEX SHS FDS	1,443,869	$63.73M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
VST	VISTRA CORP	328,500	$63.67M	0.0%	—	—	Put	92840M102
ASHR	DBX ETF TR	2,309,769	$63.61M	0.0%	—	—	XTRACK HRVST CSI	233051879
ADBE	ADOBE INC	164,300	$63.56M	0.0%	—	—	Put	00724F101
WCC	WESCO INTL INC	342,751	$63.48M	0.0%	—	—	COM	95082P105
EG	EVEREST GROUP LTD	186,650	$63.43M	0.0%	—	—	COM	G3223R108
JSMD	JANUS DETROIT STR TR	816,161	$63.37M	0.0%	—	—	HENDERSN SML ETF	47103U209
SITE	SITEONE LANDSCAPE SUPPLY INC	523,936	$63.36M	0.0%	—	—	COM	82982L103
AIZ	ASSURANT INC	320,249	$63.25M	0.0%	—	—	COM	04621X108
CAT	CATERPILLAR INC	162,900	$63.24M	0.0%	—	—	Put	149123101
FROG	JFROG LTD	1,437,352	$63.07M	0.0%	—	—	ORD SHS	M6191J100
WULF	TERAWULF INC	14,392,299	$63.04M	0.0%	—	—	COM	88080T104
SIGI	SELECTIVE INS GROUP INC	725,980	$62.91M	0.0%	—	—	COM	816300107
SHO	SUNSTONE HOTEL INVS INC NEW	7,240,157	$62.84M	0.0%	—	—	COM	867892101
NXT	NEXTRACKER INC	1,154,093	$62.75M	0.0%	—	—	CLASS A COM	65290E101
GTLS	CHART INDS INC	380,897	$62.71M	0.0%	—	—	COM	16115Q308
NWE	NORTHWESTERN ENERGY GROUP IN	1,222,376	$62.71M	0.0%	—	—	COM NEW	668074305
DTH	WISDOMTREE TR	1,351,194	$62.61M	0.0%	—	—	ITL HIGH DIV FD	97717W802
EQL	ALPS ETF TR	1,424,257	$62.45M	0.0%	—	—	EQUAL SEC ETF	00162Q205
ABBV	ABBVIE INC	335,800	$62.33M	0.0%	—	—	Put	00287Y109
DG	DOLLAR GEN CORP NEW	544,900	$62.33M	0.0%	—	—	Call	256677105
ESGV	VANGUARD WORLD FD	568,075	$62.28M	0.0%	—	—	ESG US STK ETF	921910733
CPNG	COUPANG INC	2,070,420	$62.03M	0.0%	—	—	CL A	22266T109
URBN	URBAN OUTFITTERS INC	852,364	$61.83M	0.0%	—	—	COM	917047102
AMAT	APPLIED MATLS INC	337,700	$61.82M	0.0%	—	—	Call	038222105
ALKS	ALKERMES PLC	2,155,087	$61.66M	0.0%	—	—	SHS	G01767105
QTWO	Q2 HLDGS INC	657,772	$61.56M	0.0%	—	—	COM	74736L109
CSCO	CISCO SYS INC	887,100	$61.55M	0.0%	—	—	Call	17275R102
RIVN	RIVIAN AUTOMOTIVE INC	4,452,700	$61.18M	0.0%	—	—	Put	76954A103
UTHR	UNITED THERAPEUTICS CORP DEL	212,726	$61.13M	0.0%	—	—	COM	91307C102
DGS	WISDOMTREE TR	1,105,569	$61.07M	0.0%	—	—	EMG MKTS SMCAP	97717W281
NHI	NATIONAL HEALTH INVS INC	869,950	$61M	0.0%	—	—	COM	63633D104
TTAN	SERVICETITAN INC	568,221	$60.9M	0.0%	—	—	SHS CL A	81764X103
MTN	VAIL RESORTS INC	386,708	$60.76M	0.0%	—	—	COM	91879Q109
HLNE	HAMILTON LANE INC	426,688	$60.64M	0.0%	—	—	CL A	407497106
COMP	COMPASS INC	9,634,749	$60.51M	0.0%	—	—	CL A	20464U100
MDT	MEDTRONIC PLC	694,100	$60.5M	0.0%	—	—	Call	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	118,000	$60.1M	0.0%	—	—	Put	22788C105
VTWG	VANGUARD SCOTTSDALE FDS	288,254	$60.09M	0.0%	—	—	VNG RUS2000GRW	92206C623
HTRB	HARTFORD FDS EXCHANGE TRADED	1,774,144	$60.09M	0.0%	—	—	TOTAL RTRN ETF	41653L305
AS	AMER SPORTS INC	1,546,319	$59.94M	0.0%	—	—	COM SHS	G0260P102
PANW	PALO ALTO NETWORKS INC	292,500	$59.86M	0.0%	—	—	Put	697435105
FLRN	SPDR SERIES TRUST	1,935,009	$59.66M	0.0%	—	—	BLOOMBERG INVT	78468R200
MEDP	MEDPACE HLDGS INC	189,964	$59.62M	0.0%	—	—	COM	58506Q109
BSX	BOSTON SCIENTIFIC CORP	554,600	$59.57M	0.0%	—	—	Call	101137107
FLS	FLOWSERVE CORP	1,135,592	$59.45M	0.0%	—	—	COM	34354P105
CLF	CLEVELAND-CLIFFS INC NEW	7,819,390	$59.43M	0.0%	—	—	COM	185899101
—	KAYNE ANDERSON ENERGY INFRST	4,667,222	$59.37M	0.0%	—	—	COM	486606106
LAMR	LAMAR ADVERTISING CO NEW	488,671	$59.31M	0.0%	—	—	CL A	512816109
—	JAMES HARDIE INDS PLC	2,204,888	$59.29M	0.0%	—	—	SPONSORED ADR	47030M106
ARMK	ARAMARK	1,413,207	$59.17M	0.0%	—	—	COM	03852U106
IBDW	ISHARES TR	2,806,470	$59.05M	0.0%	—	—	IBONDS DEC 2031	46436E486
GAP	GAP INC	2,698,849	$58.86M	0.0%	—	—	COM	364760108
STLA	STELLANTIS N.V	5,850,000	$58.68M	0.0%	—	—	Call	N82405106
—	HESS CORP	423,400	$58.66M	0.0%	—	—	Call	42809H107
REXR	REXFORD INDL RLTY INC	1,647,827	$58.61M	0.0%	—	—	COM	76169C100
AGCO	AGCO CORP	567,616	$58.56M	0.0%	—	—	COM	001084102
BOOT	BOOT BARN HLDGS INC	384,404	$58.43M	0.0%	—	—	COM	099406100
SHAK	SHAKE SHACK INC	415,250	$58.38M	0.0%	—	—	CL A	819047101
FSS	FEDERAL SIGNAL CORP	548,602	$58.38M	0.0%	—	—	COM	313855108
UBS	UBS GROUP AG	1,725,000	$58.34M	0.0%	—	—	Put	H42097107
MLI	MUELLER INDS INC	733,524	$58.29M	0.0%	—	—	COM	624756102
EMA	EMERA INC	1,271,907	$58.28M	0.0%	—	—	COM	290876101
—	PIMCO DYNAMIC INCOME FD	3,068,594	$58.21M	0.0%	—	—	SHS	72201Y101
HIMS	HIMS & HERS HEALTH INC	1,167,552	$58.2M	0.0%	—	—	COM CL A	433000106
DRS	LEONARDO DRS INC	1,251,415	$58.17M	0.0%	—	—	COM	52661A108
BE	BLOOM ENERGY CORP	2,429,587	$58.12M	0.0%	—	—	COM CL A	093712107
SOBO	SOUTH BOW CORP	2,241,103	$58.07M	0.0%	—	—	COM	83671M105
MKTX	MARKETAXESS HLDGS INC	259,752	$58.01M	0.0%	—	—	COM	57060D108
MHK	MOHAWK INDS INC	553,059	$57.98M	0.0%	—	—	COM	608190104
SPSC	SPS COMM INC	425,573	$57.92M	0.0%	—	—	COM	78463M107
PSTG	PURE STORAGE INC	1,005,633	$57.9M	0.0%	—	—	CL A	74624M102
NOV	NOV INC	4,656,875	$57.88M	0.0%	—	—	COM	62955J103
ETSY	ETSY INC	1,153,393	$57.85M	0.0%	—	—	COM	29786A106
MEAR	ISHARES U S ETF TR	1,149,777	$57.8M	0.0%	—	—	SHORT MATURITY M	46431W838
MMSI	MERIT MED SYS INC	618,156	$57.79M	0.0%	—	—	COM	589889104
ITGR	INTEGER HLDGS CORP	468,850	$57.65M	0.0%	—	—	COM	45826H109
PBH	PRESTIGE CONSMR HEALTHCARE I	721,371	$57.6M	0.0%	—	—	COM	74112D101
IOT	SAMSARA INC	1,445,504	$57.5M	0.0%	—	—	COM CL A	79589L106
MLPA	GLOBAL X FDS	1,144,995	$57.48M	0.0%	—	—	GLBL X MLP ETF	37954Y343
FFIV	F5 INC	195,096	$57.42M	0.0%	—	—	COM	315616102
TMUS	T-MOBILE US INC	240,900	$57.4M	0.0%	—	—	Put	872590104
IHG	INTERCONTINENTAL HOTELS GROU	497,612	$57.39M	0.0%	—	—	SPONSORED ADS	45857P806
JHMM	JOHN HANCOCK EXCHANGE TRADED	938,551	$57.37M	0.0%	—	—	MULTIFACTOR MI	47804J206
DE	DEERE & CO	112,800	$57.36M	0.0%	—	—	Put	244199105
KOF	COCA-COLA FEMSA SAB DE CV	589,519	$57.02M	0.0%	—	—	SPONS ADS REP	191241108
ABNB	AIRBNB INC	430,600	$56.99M	0.0%	—	—	Put	009066101
IBDX	ISHARES TR	2,252,296	$56.95M	0.0%	—	—	IBONDS DEC 2032	46436E312
DOCS	DOXIMITY INC	928,127	$56.93M	0.0%	—	—	CL A	26622P107
FOX	FOX CORP	1,102,612	$56.93M	0.0%	—	—	CL B COM	35137L204
MRVL	MARVELL TECHNOLOGY INC	734,700	$56.87M	0.0%	—	—	Put	573874104
TAP	MOLSON COORS BEVERAGE CO	1,180,788	$56.78M	0.0%	—	—	CL B	60871R209
FRPT	FRESHPET INC	835,539	$56.78M	0.0%	—	—	COM	358039105
TXT	TEXTRON INC	706,645	$56.74M	0.0%	—	—	COM	883203101
BKNG	BOOKING HOLDINGS INC	9,800	$56.73M	0.0%	—	—	Put	09857L108
ROAD	CONSTRUCTION PARTNERS INC	533,623	$56.71M	0.0%	—	—	COM CL A	21044C107
MOD	MODINE MFG CO	575,679	$56.7M	0.0%	—	—	COM	607828100
BL	BLACKLINE INC	1,001,255	$56.69M	0.0%	—	—	COM	09239B109
YMM	FULL TRUCK ALLIANCE CO LTD	4,797,378	$56.66M	0.0%	—	—	SPONSORED ADS	35969L108
CMCSA	COMCAST CORP NEW	1,586,100	$56.61M	0.0%	—	—	Call	20030N101
Z	ZILLOW GROUP INC	807,507	$56.57M	0.0%	—	—	CL C CAP STK	98954M200
LSTR	LANDSTAR SYS INC	406,872	$56.56M	0.0%	—	—	COM	515098101
LFUS	LITTELFUSE INC	249,439	$56.56M	0.0%	—	—	COM	537008104
ONTO	ONTO INNOVATION INC	558,702	$56.39M	0.0%	—	—	COM	683344105
XHB	SPDR SERIES TRUST	570,000	$56.18M	0.0%	—	—	Call	78464A888
CAR	AVIS BUDGET GROUP	332,276	$56.17M	0.0%	—	—	COM	053774105
MCD	MCDONALDS CORP	191,900	$56.07M	0.0%	—	—	Put	580135101
CR	CRANE COMPANY	294,667	$55.95M	0.0%	—	—	COMMON STOCK	224408104
PNR	PENTAIR PLC	544,841	$55.93M	0.0%	—	—	SHS	G7S00T104
WSBC	WESBANCO INC	1,766,662	$55.88M	0.0%	—	—	COM	950810101
DFIV	DIMENSIONAL ETF TRUST	1,303,722	$55.84M	0.0%	—	—	INTERNATNAL VAL	25434V807
KVUE	KENVUE INC	2,664,400	$55.77M	0.0%	—	—	Call	49177J102
JBS	JBS N.V.	3,815,143	$55.74M	0.0%	—	—	CL A SHS	N4732M103
ROL	ROLLINS INC	987,430	$55.71M	0.0%	—	—	COM	775711104
ESS	ESSEX PPTY TR INC	196,075	$55.57M	0.0%	—	—	COM	297178105
XMHQ	INVESCO EXCHANGE TRADED FD T	565,508	$55.56M	0.0%	—	—	S&P MDCP QUALITY	46137V472
HRB	BLOCK H & R INC	1,012,087	$55.55M	0.0%	—	—	COM	093671105
SMMD	ISHARES TR	816,499	$55.34M	0.0%	—	—	RUSEL 2500 ETF	46435G268
SYFI	AB ACTIVE ETFS INC	1,537,034	$55.26M	0.0%	—	—	SHORT DURATION H	00039J830
WES	WESTERN MIDSTREAM PARTNERS L	1,426,731	$55.21M	0.0%	—	—	COM UNIT LP INT	958669103
CRS	CARPENTER TECHNOLOGY CORP	199,771	$55.21M	0.0%	—	—	COM	144285103
AN	AUTONATION INC	277,456	$55.12M	0.0%	—	—	COM	05329W102
PFGC	PERFORMANCE FOOD GROUP CO	629,179	$55.03M	0.0%	—	—	COM	71377A103
PWB	INVESCO EXCHANGE TRADED FD T	467,554	$54.91M	0.0%	—	—	LARGE CAP GROWTH	46137V746
DORM	DORMAN PRODS INC	447,274	$54.87M	0.0%	—	—	COM	258278100
—	PINNACLE FINL PARTNERS INC	496,852	$54.86M	0.0%	—	—	COM	72346Q104
OPCH	OPTION CARE HEALTH INC	1,687,048	$54.8M	0.0%	—	—	COM NEW	68404L201
JMUB	J P MORGAN EXCHANGE TRADED F	1,101,672	$54.69M	0.0%	—	—	MUNICIPAL ETF	46641Q647
CFLT	CONFLUENT INC	2,193,036	$54.67M	0.0%	—	—	CLASS A COM	20717M103
VCRB	VANGUARD MALVERN FDS	704,242	$54.64M	0.0%	—	—	CORE BD ETF	922020748
UNP	UNION PAC CORP	237,300	$54.6M	0.0%	—	—	Put	907818108
IGF	ISHARES TR	918,485	$54.37M	0.0%	—	—	GLB INFRASTR ETF	464288372
CHH	CHOICE HOTELS INTL INC	428,285	$54.34M	0.0%	—	—	COM	169905106
DIVI	FRANKLIN TEMPLETON ETF TR	1,519,906	$54.17M	0.0%	—	—	INTL COR DIV TIL	35473P108
FNF	FIDELITY NATIONAL FINANCIAL	964,786	$54.09M	0.0%	—	—	COM SHS	31620R303
POOL	POOL CORP	185,405	$54.04M	0.0%	—	—	COM	73278L105
DGII	DIGI INTL INC	1,549,177	$54M	0.0%	—	—	COM	253798102
UMC	UNITED MICROELECTRONICS CORP	7,044,452	$53.89M	0.0%	—	—	SPON ADR NEW	910873405
PCOR	PROCORE TECHNOLOGIES INC	787,491	$53.88M	0.0%	—	—	COM	74275K108
VTWV	VANGUARD SCOTTSDALE FDS	386,721	$53.79M	0.0%	—	—	VNG RUS2000VAL	92206C649
ATI	ATI INC	622,496	$53.75M	0.0%	—	—	COM	01741R102
CORZ	CORE SCIENTIFIC INC NEW	3,148,200	$53.74M	0.0%	—	—	Call	21874A106
EUSA	ISHARES INC	540,420	$53.57M	0.0%	—	—	MSCI EQUAL WEITE	464286681
ARKW	ARK ETF TR	362,793	$53.56M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
BCI	ABRDN ETFS	2,577,292	$53.53M	0.0%	—	—	BBRG ALL COMD K1	003261104
IRTC	IRHYTHM TECHNOLOGIES INC	347,632	$53.52M	0.0%	—	—	COM	450056106
NU	NU HLDGS LTD	3,889,300	$53.36M	0.0%	—	—	Put	G6683N103
RRX	REGAL REXNORD CORPORATION	368,081	$53.36M	0.0%	—	—	COM	758750103
IBMP	ISHARES TR	2,102,054	$53.29M	0.0%	—	—	IBONDS DEC 27	46435U283
ICLN	ISHARES TR	4,061,304	$53.24M	0.0%	—	—	GL CLEAN ENE ETF	464288224
FNB	F N B CORP	3,650,106	$53.22M	0.0%	—	—	COM	302520101
PENN	PENN ENTERTAINMENT INC	2,969,941	$53.07M	0.0%	—	—	COM	707569109
EXAS	EXACT SCIENCES CORP	998,606	$53.07M	0.0%	—	—	COM	30063P105
GBDC	GOLUB CAP BDC INC	3,621,790	$53.06M	0.0%	—	—	COM	38173M102
WMT	WALMART INC	542,400	$53.04M	0.0%	—	—	Call	931142103
IX	ORIX CORP	2,353,948	$53.01M	0.0%	—	—	SPONSORED ADR	686330101
SMMV	ISHARES TR	1,261,708	$53M	0.0%	—	—	MSCI USA SMCP MN	46435G433
POST	POST HLDGS INC	486,037	$52.99M	0.0%	—	—	COM	737446104
EQH	EQUITABLE HLDGS INC	944,372	$52.98M	0.0%	—	—	COM	29452E101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	540,035	$52.93M	0.0%	—	—	SHS	V5633W109
IAI	ISHARES TR	312,309	$52.82M	0.0%	—	—	US BR DEL SE ETF	464288794
SMMU	PIMCO ETF TR	1,052,638	$52.81M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
SPHD	INVESCO EXCH TRADED FD TR II	1,109,919	$52.79M	0.0%	—	—	S&P500 HDL VOL	46138E362
AHR	AMERICAN HEALTHCARE REIT INC	1,435,651	$52.75M	0.0%	—	—	COM SHS	398182303
IYE	ISHARES TR	1,166,212	$52.74M	0.0%	—	—	U.S. ENERGY ETF	464287796
SMCI	SUPER MICRO COMPUTER INC	1,075,500	$52.71M	0.0%	—	—	Put	86800U302
TECH	BIO-TECHNE CORP	1,023,920	$52.68M	0.0%	—	—	COM	09073M104
IBMQ	ISHARES TR	2,070,507	$52.61M	0.0%	—	—	IBONDS DEC 28	46435U325
PCTY	PAYLOCITY HLDG CORP	289,553	$52.46M	0.0%	—	—	COM	70438V106
STN	STANTEC INC	482,425	$52.43M	0.0%	—	—	COM	85472N109
GNR	SPDR INDEX SHS FDS	966,621	$52.43M	0.0%	—	—	GLB NAT RESRCE	78463X541
RNAM	AVIDITY BIOSCIENCES INC	1,839,315	$52.24M	0.0%	—	—	COM	05370A108
UITB	VICTORY PORTFOLIOS II	1,108,736	$52.19M	0.0%	—	—	CORE INTERMEDIAT	92647N527
ST	SENSATA TECHNOLOGIES HLDG PL	1,732,243	$52.16M	0.0%	—	—	SHS	G8060N102
ESE	ESCO TECHNOLOGIES INC	271,077	$52.01M	0.0%	—	—	COM	296315104
PFXF	VANECK ETF TRUST	3,028,917	$51.86M	0.0%	—	—	PREFERRED SECURT	92189F429
RVTY	REVVITY INC	534,971	$51.74M	0.0%	—	—	COM	714046109
—	SKECHERS U S A INC	819,621	$51.72M	0.0%	—	—	CL A	830566105
ARKQ	ARK ETF TR	579,927	$51.71M	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
GTES	GATES INDL CORP PLC	2,243,380	$51.67M	0.0%	—	—	ORD SHS	G39108108
RWJ	INVESCO EXCH TRADED FD TR II	1,190,231	$51.53M	0.0%	—	—	S&P SMALLCAP 600	46138G664
IGEB	ISHARES TR	1,132,007	$51.44M	0.0%	—	—	INVESTMENT GRADE	46435G219
CUBE	CUBESMART	1,207,943	$51.34M	0.0%	—	—	COM	229663109
CPRX	CATALYST PHARMACEUTICALS INC	2,365,675	$51.34M	0.0%	—	—	COM	14888U101
CRK	COMSTOCK RES INC	1,853,846	$51.3M	0.0%	—	—	COM	205768302
TFX	TELEFLEX INCORPORATED	432,593	$51.2M	0.0%	—	—	COM	879369106
BLV	VANGUARD BD INDEX FDS	736,200	$51.2M	0.0%	—	—	LONG TERM BOND	921937793
WING	WINGSTOP INC	151,955	$51.17M	0.0%	—	—	COM	974155103
PJT	PJT PARTNERS INC	309,949	$51.14M	0.0%	—	—	COM CL A	69343T107
VVV	VALVOLINE INC	1,350,277	$51.14M	0.0%	—	—	COM	92047W101
VRNS	VARONIS SYS INC	1,006,937	$51.1M	0.0%	—	—	COM	922280102
—	FRONTIER COMMUNICATIONS PARE	1,400,435	$50.98M	0.0%	—	—	COM	35909D109
NDSN	NORDSON CORP	236,990	$50.8M	0.0%	—	—	COM	655663102
PXF	INVESCO EXCH TRADED FD TR II	883,792	$50.75M	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
LNTH	LANTHEUS HLDGS INC	619,339	$50.7M	0.0%	—	—	COM	516544103
HAE	HAEMONETICS CORP MASS	679,491	$50.7M	0.0%	—	—	COM	405024100
—	INTERPUBLIC GROUP COS INC	2,069,703	$50.67M	0.0%	—	—	COM	460690100
FIW	FIRST TR EXCHANGE-TRADED FD	469,117	$50.66M	0.0%	—	—	WTR ETF	33733B100
SMG	SCOTTS MIRACLE-GRO CO	767,743	$50.64M	0.0%	—	—	CL A	810186106
FHN	FIRST HORIZON CORPORATION	2,388,581	$50.64M	0.0%	—	—	COM	320517105
IBTI	ISHARES TR	2,263,583	$50.61M	0.0%	—	—	IBONDS 28 TRM TS	46436E833
SCHV	SCHWAB STRATEGIC TR	1,827,149	$50.56M	0.0%	—	—	US LCAP VA ETF	808524409
IDCC	INTERDIGITAL INC	225,313	$50.52M	0.0%	—	—	COM	45867G101
VST	VISTRA CORP	260,600	$50.51M	0.0%	—	—	Call	92840M102
IBMO	ISHARES TR	1,963,364	$50.31M	0.0%	—	—	IBONDS DEC 26	46435U259
ANF	ABERCROMBIE & FITCH CO	606,254	$50.23M	0.0%	—	—	CL A	002896207
GTO	INVESCO ACTIVELY MANAGED EXC	1,070,063	$50.18M	0.0%	—	—	TOTAL RETURN	46090A804
KO	COCA COLA CO	708,100	$50.1M	0.0%	—	—	Call	191216100
—	BLACKROCK CR ALLOCATION INCO	4,571,453	$49.92M	0.0%	—	—	COM	092508100
IBHF	ISHARES TR	2,146,582	$49.87M	0.0%	—	—	IBONDS 2026 TERM	46436E528
CWAN	CLEARWATER ANALYTICS HLDGS I	2,273,191	$49.85M	0.0%	—	—	CL A	185123106
GGG	GRACO INC	578,059	$49.7M	0.0%	—	—	COM	384109104
MAT	MATTEL INC	2,519,392	$49.68M	0.0%	—	—	COM	577081102
DDOG	DATADOG INC	369,500	$49.63M	0.0%	—	—	Put	23804L103
WTRG	ESSENTIAL UTILS INC	1,336,424	$49.63M	0.0%	—	—	COM	29670G102
RGEN	REPLIGEN CORP	398,957	$49.62M	0.0%	—	—	COM	759916109
XLV	SELECT SECTOR SPDR TR	367,500	$49.54M	0.0%	—	—	Put	81369Y209
PB	PROSPERITY BANCSHARES INC	703,472	$49.41M	0.0%	—	—	COM	743606105
LRGF	ISHARES TR	770,165	$49.39M	0.0%	—	—	U S EQUITY FACTR	46434V282
INTC	INTEL CORP	2,199,121	$49.26M	0.0%	—	—	Call	458140100
IXC	ISHARES TR	1,253,231	$49.24M	0.0%	—	—	GLOBAL ENERG ETF	464287341
MRNA	MODERNA INC	1,779,309	$49.09M	0.0%	—	—	COM	60770K107
BBWI	BATH & BODY WORKS INC	1,637,500	$49.06M	0.0%	—	—	Put	070830104
ACLS	AXCELIS TECHNOLOGIES INC	703,438	$49.02M	0.0%	—	—	COM NEW	054540208
STAG	STAG INDL INC	1,347,197	$48.88M	0.0%	—	—	COM	85254J102
TTMI	TTM TECHNOLOGIES INC	1,197,109	$48.87M	0.0%	—	—	COM	87305R109
BPOP	POPULAR INC	443,188	$48.84M	0.0%	—	—	COM NEW	733174700
IGRO	ISHARES TR	619,020	$48.83M	0.0%	—	—	INTL DIV GRWTH	46435G524
BIDD	BLACKROCK ETF TRUST	1,788,674	$48.8M	0.0%	—	—	ISHARES INTL DIV	09290C848
KFY	KORN FERRY	665,145	$48.78M	0.0%	—	—	COM NEW	500643200
RHP	RYMAN HOSPITALITY PPTYS INC	493,955	$48.74M	0.0%	—	—	COM	78377T107
PDP	INVESCO EXCHANGE TRADED FD T	447,994	$48.65M	0.0%	—	—	DORSEY WRIGHT MO	46137V837
AVT	AVNET INC	914,241	$48.53M	0.0%	—	—	COM	053807103
GLTR	ABRDN PRECIOUS METALS BASKET	350,248	$48.39M	0.0%	—	—	PHYSCL PRECS MET	003263100
ICF	ISHARES TR	790,558	$48.35M	0.0%	—	—	SELECT US REIT	464287564
BRX	BRIXMOR PPTY GROUP INC	1,856,605	$48.35M	0.0%	—	—	COM	11120U105
GSEW	GOLDMAN SACHS ETF TR	592,731	$48.33M	0.0%	—	—	EQUAL WEIGHT US	381430438
CVLT	COMMVAULT SYS INC	277,002	$48.29M	0.0%	—	—	COM	204166102
EXPO	EXPONENT INC	645,726	$48.24M	0.0%	—	—	COM	30214U102
LRN	STRIDE INC	331,952	$48.2M	0.0%	—	—	COM	86333M108
MLN	VANECK ETF TRUST	2,849,992	$48.14M	0.0%	—	—	LONG MUNI ETF	92189F536
PWV	INVESCO EXCHANGE TRADED FD T	774,088	$48.1M	0.0%	—	—	LARGE CAP VALUE	46137V738
FR	FIRST INDL RLTY TR INC	993,799	$47.83M	0.0%	—	—	COM	32054K103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,079,858	$47.76M	0.0%	—	—	CL A	499049104
GEN	GEN DIGITAL INC	1,622,632	$47.71M	0.0%	—	—	COM	668771108
BBIO	BRIDGEBIO PHARMA INC	1,101,509	$47.56M	0.0%	—	—	COM	10806X102
AGNC	AGNC INVT CORP	5,163,200	$47.45M	0.0%	—	—	Put	00123Q104
SPHB	INVESCO EXCH TRADED FD TR II	485,901	$47.39M	0.0%	—	—	S&P 500 HB ETF	46138E370
SLGN	SILGAN HLDGS INC	874,592	$47.39M	0.0%	—	—	COM	827048109
EWZ	ISHARES INC	1,641,038	$47.34M	0.0%	—	—	MSCI BRAZIL ETF	464286400
TEAM	ATLASSIAN CORPORATION	233,100	$47.34M	0.0%	—	—	Put	049468101
AXTA	AXALTA COATING SYS LTD	1,593,470	$47.31M	0.0%	—	—	COM	G0750C108
PTGX	PROTAGONIST THERAPEUTICS INC	851,832	$47.08M	0.0%	—	—	COM	74366E102
ISRG	INTUITIVE SURGICAL INC	86,500	$47M	0.0%	—	—	Put	46120E602
DOO	BRP INC	969,553	$46.99M	0.0%	—	—	COM SUN VTG	05577W200
BIDU	BAIDU INC	546,440	$46.86M	0.0%	—	—	SPON ADR REP A	056752108
QGRO	AMERICAN CENTY ETF TR	429,435	$46.86M	0.0%	—	—	US QUALITY GROW	025072307
KAI	KADANT INC	147,463	$46.81M	0.0%	—	—	COM	48282T104
AVUS	AMERICAN CENTY ETF TR	463,863	$46.77M	0.0%	—	—	US EQT ETF	025072885
WYNN	WYNN RESORTS LTD	498,610	$46.7M	0.0%	—	—	COM	983134107
JNJ	JOHNSON & JOHNSON	305,600	$46.68M	0.0%	—	—	Call	478160104
LRCX	LAM RESEARCH CORP	479,500	$46.67M	0.0%	—	—	Call	512807306
ISPY	PROSHARES TR	1,099,474	$46.65M	0.0%	—	—	S&P 500 HIGH INC	74347G242
PXH	INVESCO EXCH TRADED FD TR II	1,987,172	$46.48M	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
KMPR	KEMPER CORP	719,713	$46.45M	0.0%	—	—	COM	488401100
KWEB	KRANESHARES TRUST	1,352,500	$46.43M	0.0%	—	—	Put	500767306
CHE	CHEMED CORP NEW	95,134	$46.32M	0.0%	—	—	COM	16359R103
FSMD	FIDELITY COVINGTON TRUST	1,116,813	$46.31M	0.0%	—	—	SML MID MLTFCT	316092527
EMB	ISHARES TR	500,000	$46.31M	0.0%	—	—	Call	464288281
DIS	DISNEY WALT CO	373,100	$46.27M	0.0%	—	—	Call	254687106
DFAX	DIMENSIONAL ETF TRUST	1,575,318	$46.27M	0.0%	—	—	WORLD EX US CORE	25434V880
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,727,721	$46.2M	0.0%	—	—	MANAGED FUTURES	82889N699
EWX	SPDR INDEX SHS FDS	744,468	$46.18M	0.0%	—	—	S&P EMKTSC ETF	78463X756
QLYS	QUALYS INC	322,715	$46.11M	0.0%	—	—	COM	74758T303
COLD	AMERICOLD REALTY TRUST INC	2,771,989	$46.1M	0.0%	—	—	COM	03064D108
NLY	ANNALY CAPITAL MANAGEMENT IN	2,440,405	$45.93M	0.0%	—	—	COM NEW	035710839
SIRI	SIRIUSXM HOLDINGS INC	1,998,000	$45.89M	0.0%	—	—	COMMON STOCK	829933100
ILCG	ISHARES TR	472,917	$45.83M	0.0%	—	—	MORNINGSTAR GRWT	464287119
SPMB	SPDR SERIES TRUST	2,071,342	$45.78M	0.0%	—	—	PORT MTG BK ETF	78464A383
EOG	EOG RES INC	382,600	$45.76M	0.0%	—	—	Call	26875P101
BILL	BILL HOLDINGS INC	987,291	$45.67M	0.0%	—	—	COM	090043100
IVZ	INVESCO LTD	2,893,883	$45.64M	0.0%	—	—	SHS	G491BT108
ONEQ	FIDELITY COMWLTH TR	569,103	$45.59M	0.0%	—	—	NASDAQ COMPSIT	315912808
SSD	SIMPSON MFG INC	293,377	$45.56M	0.0%	—	—	COM	829073105
NYT	NEW YORK TIMES CO	813,694	$45.55M	0.0%	—	—	CL A	650111107
TRNO	TERRENO RLTY CORP	812,348	$45.55M	0.0%	—	—	COM	88146M101
DELL	DELL TECHNOLOGIES INC	369,900	$45.35M	0.0%	—	—	Put	24703L202
BKD	BROOKDALE SR LIVING INC	6,507,559	$45.29M	0.0%	—	—	COM	112463104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,418,702	$45.27M	0.0%	—	—	COM	29670E107
EYE	NATIONAL VISION HLDGS INC	1,965,856	$45.23M	0.0%	—	—	COM	63845R107
CGON	CG ONCOLOGY INC	1,736,769	$45.16M	0.0%	—	—	COM	156944100
L	LOEWS CORP	491,430	$45.04M	0.0%	—	—	COM	540424108
TEM	TEMPUS AI INC	707,700	$44.97M	0.0%	—	—	Put	88023B103
PRGS	PROGRESS SOFTWARE CORP	704,354	$44.97M	0.0%	—	—	COM	743312100
ITRI	ITRON INC	339,917	$44.74M	0.0%	—	—	COM	465741106
UBSI	UNITED BANKSHARES INC WEST V	1,227,673	$44.72M	0.0%	—	—	COM	909907107
—	AMEDISYS INC	454,519	$44.72M	0.0%	—	—	COM	023436108
GE	GE AEROSPACE	173,200	$44.58M	0.0%	—	—	Put	369604301
MUSA	MURPHY USA INC	109,460	$44.53M	0.0%	—	—	COM	626755102
DINO	HF SINCLAIR CORP	1,076,826	$44.24M	0.0%	—	—	COM	403949100
AB	ALLIANCEBERNSTEIN HLDG L P	1,083,131	$44.22M	0.0%	—	—	UNIT LTD PARTN	01881G106
PRIM	PRIMORIS SVCS CORP	566,690	$44.17M	0.0%	—	—	COM	74164F103
NU	NU HLDGS LTD	3,215,300	$44.11M	0.0%	—	—	Call	G6683N103
AAP	ADVANCE AUTO PARTS INC	947,754	$44.06M	0.0%	—	—	COM	00751Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	801,471	$44.06M	0.0%	—	—	COM	09061G101
POR	PORTLAND GEN ELEC CO	1,082,236	$43.97M	0.0%	—	—	COM NEW	736508847
QCOM	QUALCOMM INC	275,900	$43.94M	0.0%	—	—	Put	747525103
GPIQ	GOLDMAN SACHS ETF TR	881,999	$43.93M	0.0%	—	—	NASDAQ-100 PREMI	38149W630
FLG	FLAGSTAR FINANCIAL INC	4,143,703	$43.92M	0.0%	—	—	COM NEW	649445400
REGL	PROSHARES TR	538,451	$43.9M	0.0%	—	—	S&P MDCP 400 DIV	74347B680
ARKG	ARK ETF TR	1,800,000	$43.83M	0.0%	—	—	Call	00214Q302
RSPN	INVESCO EXCHANGE TRADED FD T	818,073	$43.79M	0.0%	—	—	S&P500 EQL IND	46137V324
MBLY	MOBILEYE GLOBAL INC	2,432,356	$43.73M	0.0%	—	—	COMMON CLASS A	60741F104
RTO	RENTOKIL INITIAL PLC	1,821,709	$43.72M	0.0%	—	—	SPONSORED ADR	760125104
FRT	FEDERAL RLTY INVT TR NEW	460,124	$43.71M	0.0%	—	—	SH BEN INT NEW	313745101
JAVA	J P MORGAN EXCHANGE TRADED F	666,072	$43.63M	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
LYG	LLOYDS BANKING GROUP PLC	10,264,057	$43.62M	0.0%	—	—	SPONSORED ADR	539439109
CPT	CAMDEN PPTY TR	386,313	$43.53M	0.0%	—	—	SH BEN INT	133131102
LMND	LEMONADE INC	993,669	$43.53M	0.0%	—	—	COM	52567D107
COST	COSTCO WHSL CORP NEW	43,800	$43.36M	0.0%	—	—	Put	22160K105
EOG	EOG RES INC	362,000	$43.3M	0.0%	—	—	Put	26875P101
LW	LAMB WESTON HLDGS INC	835,000	$43.29M	0.0%	—	—	Put	513272104
ACN	ACCENTURE PLC IRELAND	144,600	$43.22M	0.0%	—	—	Put	G1151C101
CLS	CELESTICA INC	276,424	$43.15M	0.0%	—	—	COM	15101Q207
SPYX	SPDR SERIES TRUST	846,160	$43.09M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
—	VERONA PHARMA PLC	453,276	$42.87M	0.0%	—	—	SPONSORED ADS	925050106
XTEN	BONDBLOXX ETF TRUST	928,641	$42.87M	0.0%	—	—	BLOOMBERG TEN YR	09789C812
HRL	HORMEL FOODS CORP	1,415,786	$42.83M	0.0%	—	—	COM	440452100
IYZ	ISHARES TR	1,435,758	$42.76M	0.0%	—	—	US TELECOM ETF	464287713
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,574,420	$42.71M	0.0%	—	—	SHS CREATION UNI	14019W109
TCAF	T ROWE PRICE ETF INC	1,210,150	$42.69M	0.0%	—	—	CAP APPRECIATION	87283Q867
PANW	PALO ALTO NETWORKS INC	208,500	$42.67M	0.0%	—	—	Call	697435105
RPG	INVESCO EXCHANGE TRADED FD T	931,077	$42.62M	0.0%	—	—	S&P500 PUR GWT	46137V266
GHYG	ISHARES INC	918,762	$42.55M	0.0%	—	—	US INTL HGH YLD	464286178
UNM	UNUM GROUP	525,223	$42.42M	0.0%	—	—	COM	91529Y106
BG	BUNGE GLOBAL SA	528,231	$42.41M	0.0%	—	—	COM SHS	H11356104
ACI	ALBERTSONS COS INC	1,970,306	$42.38M	0.0%	—	—	COMMON STOCK	013091103
ENS	ENERSYS	493,988	$42.37M	0.0%	—	—	COM	29275Y102
THG	HANOVER INS GROUP INC	249,264	$42.34M	0.0%	—	—	COM	410867105
ENOV	ENOVIS CORPORATION	1,347,715	$42.26M	0.0%	—	—	COM	194014502
TD	TORONTO DOMINION BK ONT	575,000	$42.23M	0.0%	—	—	Call	891160509
IYG	ISHARES TR	493,269	$42.22M	0.0%	—	—	U.S. FIN SVC ETF	464287770
NGL	NGL ENERGY PARTNERS LP	9,885,023	$42.21M	0.0%	—	—	COM UNIT REPST	62913M107
CWST	CASELLA WASTE SYS INC	365,811	$42.21M	0.0%	—	—	CL A	147448104
—	ISHARES TR	1,574,839	$42.15M	0.0%	—	—	IBONDS DEC 25	46435U432
PR	PERMIAN RESOURCES CORP	3,094,292	$42.14M	0.0%	—	—	CLASS A COM	71424F105
DGCB	DIMENSIONAL ETF TRUST	776,805	$42.13M	0.0%	—	—	GLOBAL CR ETF	25434V567
EXP	EAGLE MATLS INC	208,385	$42.12M	0.0%	—	—	COM	26969P108
FLCB	FRANKLIN TEMPLETON ETF TR	1,954,519	$42.06M	0.0%	—	—	US CORE BOND ETF	35473P553
DE	DEERE & CO	82,700	$42.05M	0.0%	—	—	Call	244199105
FWONA	LIBERTY MEDIA CORP DEL	442,662	$42.04M	0.0%	—	—	COM LBTY ONE S A	531229771
—	VIRTUS DIVIDEND INTEREST & P	3,387,545	$42.01M	0.0%	—	—	COM	92840R101
APLS	APELLIS PHARMACEUTICALS INC	2,426,628	$42M	0.0%	—	—	COM	03753U106
LNC	LINCOLN NATL CORP IND	1,213,245	$41.98M	0.0%	—	—	COM	534187109
MTDR	MATADOR RES CO	878,130	$41.9M	0.0%	—	—	COM	576485205
FCX	FREEPORT-MCMORAN INC	966,200	$41.88M	0.0%	—	—	Call	35671D857
LOPE	GRAND CANYON ED INC	221,525	$41.87M	0.0%	—	—	COM	38526M106
SLV	ISHARES SILVER TR	1,275,600	$41.85M	0.0%	—	—	Put	46428Q109
HAYW	HAYWARD HLDGS INC	3,026,888	$41.77M	0.0%	—	—	COM	421298100
B	BARRICK MNG CORP	2,005,000	$41.74M	0.0%	—	—	Put	06849F108
BBHY	J P MORGAN EXCHANGE TRADED F	887,664	$41.4M	0.0%	—	—	BETABUILDERS USD	46641Q878
GFL	GFL ENVIRONMENTAL INC	819,403	$41.35M	0.0%	—	—	SUB VTG SHS	36168Q104
NFG	NATIONAL FUEL GAS CO	488,071	$41.34M	0.0%	—	—	COM	636180101
DFSV	DIMENSIONAL ETF TRUST	1,403,030	$41.29M	0.0%	—	—	US SMALL CAP VAL	25434V815
FIBK	FIRST INTST BANCSYSTEM INC	1,432,561	$41.29M	0.0%	—	—	COM	32055Y201
FUN	SIX FLAGS ENTERTAINMENT CORP	1,356,095	$41.27M	0.0%	—	—	COM	83001C108
FTDR	FRONTDOOR INC	699,289	$41.22M	0.0%	—	—	COM	35905A109
DOO	BRP INC	850,000	$41.2M	0.0%	—	—	Call	05577W200
LYFT	LYFT INC	2,607,500	$41.09M	0.0%	—	—	Call	55087P104
VCYT	VERACYTE INC	1,519,710	$41.08M	0.0%	—	—	COM	92337F107
WSFS	WSFS FINL CORP	746,077	$41.03M	0.0%	—	—	COM	929328102
ICUI	ICU MED INC	310,444	$41.03M	0.0%	—	—	COM	44930G107
IDA	IDACORP INC	355,216	$41.01M	0.0%	—	—	COM	451107106
TGT	TARGET CORP	415,000	$40.94M	0.0%	—	—	Put	87612E106
VIRT	VIRTU FINL INC	913,372	$40.91M	0.0%	—	—	CL A	928254101
HR	HEALTHCARE RLTY TR	2,577,482	$40.88M	0.0%	—	—	CL A COM	42226K105
CATH	GLOBAL X FDS	541,271	$40.84M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
CNR	CORE NATURAL RESOURCES INC	585,137	$40.81M	0.0%	—	—	COM SHS	218937100
APA	APA CORPORATION	2,230,028	$40.79M	0.0%	—	—	COM	03743Q108
TSEM	TOWER SEMICONDUCTOR LTD	940,695	$40.78M	0.0%	—	—	SHS NEW	M87915274
SAIA	SAIA INC	147,558	$40.43M	0.0%	—	—	COM	78709Y105
ALK	ALASKA AIR GROUP INC	816,959	$40.42M	0.0%	—	—	COM	011659109
DXCM	DEXCOM INC	462,600	$40.38M	0.0%	—	—	Put	252131107
EQT	EQT CORP	691,800	$40.35M	0.0%	—	—	Call	26884L109
ACA	ARCOSA INC	465,140	$40.33M	0.0%	—	—	COM	039653100
AFG	AMERICAN FINL GROUP INC OHIO	319,364	$40.31M	0.0%	—	—	COM	025932104
TMHC	TAYLOR MORRISON HOME CORP	656,138	$40.3M	0.0%	—	—	COM	87724P106
SN	SHARKNINJA INC	406,682	$40.26M	0.0%	—	—	COM SHS	G8068L108
JJSF	J & J SNACK FOODS CORP	354,253	$40.18M	0.0%	—	—	COM	466032109
UHS	UNIVERSAL HLTH SVCS INC	221,697	$40.16M	0.0%	—	—	CL B	913903100
KBH	KB HOME	757,322	$40.12M	0.0%	—	—	COM	48666K109
DLTR	DOLLAR TREE INC	405,000	$40.11M	0.0%	—	—	Put	256746108
GLPI	GAMING & LEISURE PPTYS INC	857,740	$40.04M	0.0%	—	—	COM	36467J108
FBIN	FORTUNE BRANDS INNOVATIONS I	777,461	$40.02M	0.0%	—	—	COM	34964C106
FDX	FEDEX CORP	175,200	$39.82M	0.0%	—	—	Call	31428X106
FYX	FIRST TR EXCHANGE-TRADED ALP	408,888	$39.78M	0.0%	—	—	COM SHS	33734Y109
TBLL	INVESCO EXCH TRADED FD TR II	376,723	$39.76M	0.0%	—	—	SHORT TERM TREAS	46138G888
SXT	SENSIENT TECHNOLOGIES CORP	403,224	$39.73M	0.0%	—	—	COM	81725T100
UDR	UDR INC	972,561	$39.71M	0.0%	—	—	COM	902653104
SAN	BANCO SANTANDER S.A.	4,778,086	$39.66M	0.0%	—	—	ADR	05964H105
OGE	OGE ENERGY CORP	893,171	$39.64M	0.0%	—	—	COM	670837103
CHRD	CHORD ENERGY CORPORATION	408,345	$39.55M	0.0%	—	—	COM NEW	674215207
REG	REGENCY CTRS CORP	553,439	$39.42M	0.0%	—	—	COM	758849103
IONS	IONIS PHARMACEUTICALS INC	995,890	$39.35M	0.0%	—	—	COM	462222100
MC	MOELIS & CO	630,286	$39.28M	0.0%	—	—	CL A	60786M105
TEAM	ATLASSIAN CORPORATION	193,400	$39.28M	0.0%	—	—	Call	049468101
LOAR	LOAR HOLDINGS INC	455,662	$39.26M	0.0%	—	—	COM SHS	53947R105
MTSI	MACOM TECH SOLUTIONS HLDGS I	274,020	$39.26M	0.0%	—	—	COM	55405Y100
CAE	CAE INC	1,341,030	$39.25M	0.0%	—	—	COM	124765108
FOLD	AMICUS THERAPEUTICS INC	6,847,275	$39.23M	0.0%	—	—	COM	03152W109
EES	WISDOMTREE TR	769,014	$39.19M	0.0%	—	—	US SMALLCAP FUND	97717W562
DUHP	DIMENSIONAL ETF TRUST	1,101,140	$39.16M	0.0%	—	—	US HIGH PROFITAB	25434V831
RDN	RADIAN GROUP INC	1,085,121	$39.09M	0.0%	—	—	COM	750236101
BEN	FRANKLIN RESOURCES INC	1,637,376	$39.05M	0.0%	—	—	COM	354613101
NXST	NEXSTAR MEDIA GROUP INC	225,722	$39.04M	0.0%	—	—	COMMON STOCK	65336K103
LECO	LINCOLN ELEC HLDGS INC	188,185	$39.01M	0.0%	—	—	COM	533900106
DHS	WISDOMTREE TR	405,319	$38.9M	0.0%	—	—	US HIGH DIVIDEND	97717W208
SNX	TD SYNNEX CORPORATION	286,216	$38.84M	0.0%	—	—	COM	87162W100
NVST	ENVISTA HOLDINGS CORPORATION	1,987,174	$38.83M	0.0%	—	—	COM	29415F104
VPLS	VANGUARD MALVERN FDS	498,310	$38.77M	0.0%	—	—	CORE-PLUS BD ETF	922020755
FSV	FIRSTSERVICE CORP NEW	221,953	$38.76M	0.0%	—	—	COM	33767E202
EXLS	EXLSERVICE HOLDINGS INC	884,333	$38.72M	0.0%	—	—	COM	302081104
AVNT	AVIENT CORPORATION	1,195,458	$38.63M	0.0%	—	—	COM	05368V106
VTC	VANGUARD SCOTTSDALE FDS	499,380	$38.62M	0.0%	—	—	TOTAL CORP BND	92206C573
HWC	HANCOCK WHITNEY CORPORATION	672,115	$38.58M	0.0%	—	—	COM	410120109
MELI	MERCADOLIBRE INC	14,753	$38.56M	0.0%	—	—	Call	58733R102
IRT	INDEPENDENCE RLTY TR INC	2,176,859	$38.51M	0.0%	—	—	COM	45378A106
LMT	LOCKHEED MARTIN CORP	83,000	$38.44M	0.0%	—	—	Put	539830109
BRKR	BRUKER CORP	932,609	$38.42M	0.0%	—	—	COM	116794108
GPIX	GOLDMAN SACHS ETF TR	769,371	$38.33M	0.0%	—	—	S&P 500 PREMIUM	38149W622
EVTR	MORGAN STANLEY ETF TRUST	753,374	$38.32M	0.0%	—	—	EATON VANCE TOTA	61774R841
OMF	ONEMAIN HLDGS INC	672,170	$38.31M	0.0%	—	—	COM	68268W103
G	GENPACT LIMITED	868,124	$38.21M	0.0%	—	—	SHS	G3922B107
GMED	GLOBUS MED INC	645,368	$38.09M	0.0%	—	—	CL A	379577208
GRPN	GROUPON INC	1,136,524	$38.02M	0.0%	—	—	COM NEW	399473206
GGB	GERDAU SA	12,984,389	$37.91M	0.0%	—	—	SPON ADR REP PFD	373737105
—	REAVES UTIL INCOME FD	1,043,401	$37.75M	0.0%	—	—	COM SH BEN INT	756158101
VG	VENTURE GLOBAL INC	2,419,053	$37.69M	0.0%	—	—	COM CL A	92333F101
TKR	TIMKEN CO	519,302	$37.68M	0.0%	—	—	COM	887389104
BSCT	INVESCO EXCH TRD SLF IDX FD	2,012,754	$37.64M	0.0%	—	—	BULETSHS 2029	46138J577
OXY	OCCIDENTAL PETE CORP	895,000	$37.6M	0.0%	—	—	Put	674599105
PSN	PARSONS CORP DEL	523,874	$37.6M	0.0%	—	—	COM	70202L102
BMY	BRISTOL-MYERS SQUIBB CO	811,600	$37.57M	0.0%	—	—	Put	110122108
SPIB	SPDR SERIES TRUST	1,118,614	$37.56M	0.0%	—	—	PORTFOLIO INTRMD	78464A375
MELI	MERCADOLIBRE INC	14,372	$37.56M	0.0%	—	—	Put	58733R102
UGI	UGI CORP NEW	1,030,175	$37.52M	0.0%	—	—	COM	902681105
AMBA	AMBARELLA INC	567,886	$37.52M	0.0%	—	—	SHS	G037AX101
CZR	CAESARS ENTERTAINMENT INC NE	1,318,800	$37.44M	0.0%	—	—	Put	12769G100
VSH	VISHAY INTERTECHNOLOGY INC	2,349,794	$37.31M	0.0%	—	—	COM	928298108
AGIO	AGIOS PHARMACEUTICALS INC	1,120,308	$37.26M	0.0%	—	—	COM	00847X104
ISTB	ISHARES TR	764,741	$37.2M	0.0%	—	—	CORE 1 5 YR USD	46432F859
UBS	UBS GROUP AG	1,100,000	$37.2M	0.0%	—	—	Call	H42097107
AMH	AMERICAN HOMES 4 RENT	1,025,024	$36.97M	0.0%	—	—	CL A	02665T306
FCPT	FOUR CORNERS PPTY TR INC	1,372,940	$36.95M	0.0%	—	—	COM	35086T109
FAF	FIRST AMERN FINL CORP	601,633	$36.93M	0.0%	—	—	COM	31847R102
DLB	DOLBY LABORATORIES INC	496,654	$36.88M	0.0%	—	—	COM CL A	25659T107
WTS	WATTS WATER TECHNOLOGIES INC	149,730	$36.82M	0.0%	—	—	CL A	942749102
CDC	VICTORY PORTFOLIOS II	577,860	$36.82M	0.0%	—	—	VCSHS US EQ INCM	92647N824
GH	GUARDANT HEALTH INC	707,404	$36.81M	0.0%	—	—	COM	40131M109
KBE	SPDR SERIES TRUST	660,190	$36.81M	0.0%	—	—	S&P BK ETF	78464A797
NOW	SERVICENOW INC	35,800	$36.81M	0.0%	—	—	Put	81762P102
FLQM	FRANKLIN TEMPLETON ETF TR	677,284	$36.78M	0.0%	—	—	US MID CP MLTFCT	35473P884
VSS	VANGUARD INTL EQUITY INDEX F	273,610	$36.77M	0.0%	—	—	FTSE SMCAP ETF	922042718
FBK	FB FINL CORP	811,446	$36.76M	0.0%	—	—	COM	30257X104
DAL	DELTA AIR LINES INC DEL	746,700	$36.72M	0.0%	—	—	Call	247361702
AAL	AMERICAN AIRLS GROUP INC	3,247,032	$36.43M	0.0%	—	—	COM	02376R102
FBP	FIRST BANCORP P R	1,748,870	$36.43M	0.0%	—	—	COM NEW	318672706
AVAV	AEROVIRONMENT INC	127,700	$36.39M	0.0%	—	—	Put	008073108
RSPG	INVESCO EXCHANGE TRADED FD T	487,942	$36.34M	0.0%	—	—	S&P500 EQL ENR	46137V365
AMG	AFFILIATED MANAGERS GROUP IN	184,640	$36.33M	0.0%	—	—	COM	008252108
ON	ON SEMICONDUCTOR CORP	692,500	$36.29M	0.0%	—	—	Put	682189105
CVSA	ADTALEM GLOBAL ED INC	285,163	$36.28M	0.0%	—	—	COM	00737L103
BCC	BOISE CASCADE CO DEL	417,642	$36.26M	0.0%	—	—	COM	09739D100
VZ	VERIZON COMMUNICATIONS INC	837,900	$36.26M	0.0%	—	—	Call	92343V104
SPXC	SPX TECHNOLOGIES INC	215,963	$36.21M	0.0%	—	—	COM	78473E103
LCII	LCI INDS	396,852	$36.19M	0.0%	—	—	COM	50189K103
NOVT	NOVANTA INC	280,171	$36.12M	0.0%	—	—	COM	67000B104
—	WELLS FARGO CO NEW	30,747	$36.1M	0.0%	—	—	PERP PFD CNV A	949746804
SIVR	ABRDN SILVER ETF TRUST	1,048,895	$36.09M	0.0%	—	—	PHYSCL SILVR SHS	003264108
BX	BLACKSTONE INC	241,100	$36.06M	0.0%	—	—	Put	09260D107
PRCT	PROCEPT BIOROBOTICS CORP	625,685	$36.04M	0.0%	—	—	COM	74276L105
KKR	KKR & CO INC	270,900	$36.04M	0.0%	—	—	Put	48251W104
DDOG	DATADOG INC	268,000	$36M	0.0%	—	—	Call	23804L103
DELL	DELL TECHNOLOGIES INC	293,500	$35.98M	0.0%	—	—	Call	24703L202
IBDY	ISHARES TR	1,388,008	$35.96M	0.0%	—	—	IBONDS DEC 2033	46436E130
PRGO	PERRIGO CO PLC	1,345,670	$35.96M	0.0%	—	—	SHS	G97822103
SNDX	SYNDAX PHARMACEUTICALS INC	3,838,872	$35.95M	0.0%	—	—	COM	87164F105
AGNC	AGNC INVT CORP	3,907,200	$35.91M	0.0%	—	—	Call	00123Q104
VRE	VERIS RESIDENTIAL INC	2,410,492	$35.89M	0.0%	—	—	COM	554489104
U	UNITY SOFTWARE INC	1,478,991	$35.79M	0.0%	—	—	COM	91332U101
GLBE	GLOBAL E ONLINE LTD	1,066,649	$35.78M	0.0%	—	—	SHS	M5216V106
RUSHA	RUSH ENTERPRISES INC	694,358	$35.77M	0.0%	—	—	CL A	781846209
ESNT	ESSENT GROUP LTD	588,353	$35.73M	0.0%	—	—	COM	G3198U102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,760,041	$35.69M	0.0%	—	—	SHS	G66721104
—	LIBERTY MEDIA CORP DEL	439,707	$35.69M	0.0%	—	—	COM LBTY LIV S C	531229722
PEB	PEBBLEBROOK HOTEL TR	3,569,589	$35.66M	0.0%	—	—	COM	70509V100
DIVB	ISHARES TR	708,560	$35.65M	0.0%	—	—	CORE DIVID ETF	46435U861
PINS	PINTEREST INC	990,500	$35.52M	0.0%	—	—	Call	72352L106
ZION	ZIONS BANCORPORATION N A	683,612	$35.51M	0.0%	—	—	COM	989701107
VSAT	VIASAT INC	2,431,710	$35.5M	0.0%	—	—	COM	92552V100
PTMC	PACER FDS TR	1,014,645	$35.39M	0.0%	—	—	TRENDP US MID CP	69374H204
DFIC	DIMENSIONAL ETF TRUST	1,138,155	$35.39M	0.0%	—	—	INTL CORE EQUITY	25434V799
KSPI	KASPI KZ JSC	415,965	$35.31M	0.0%	—	—	SPONSORED ADS	48581R205
—	NUVEEN MUNICIPAL CREDIT INC	2,959,153	$35.27M	0.0%	—	—	COM SH BEN INT	67070X101
FFIN	FIRST FINL BANKSHARES INC	979,121	$35.23M	0.0%	—	—	COM	32020R109
PCVX	VAXCYTE INC	1,082,671	$35.2M	0.0%	—	—	COM	92243G108
NUDM	NUSHARES ETF TR	991,541	$35.19M	0.0%	—	—	NUVEEN ESG INTL	67092P805
INTC	INTEL CORP	1,563,200	$35.02M	0.0%	—	—	Put	458140100
TXG	10X GENOMICS INC	3,023,489	$35.01M	0.0%	—	—	CL A COM	88025U109
ARTY	ISHARES TR	850,544	$34.87M	0.0%	—	—	FUTURE AI & TECH	46435U556
CROX	CROCS INC	343,987	$34.84M	0.0%	—	—	COM	227046109
CFG	CITIZENS FINL GROUP INC	776,100	$34.73M	0.0%	—	—	Put	174610105
SR	SPIRE INC	475,479	$34.71M	0.0%	—	—	COM	84857L101
MUR	MURPHY OIL CORP	1,542,300	$34.7M	0.0%	—	—	COM	626717102
—	ALIBABA GROUP HLDG LTD	27,234,000	$34.69M	0.0%	—	—	NOTE 0.500% 6/0	01609WBG6
AQN	ALGONQUIN PWR UTILS CORP	6,038,208	$34.6M	0.0%	—	—	COM	015857105
RAL	RALLIANT CORP	712,218	$34.54M	0.0%	—	—	COM	750940108
LDUR	PIMCO ETF TR	360,068	$34.51M	0.0%	—	—	ENHNCD LW DUR AC	72201R718
AKAM	AKAMAI TECHNOLOGIES INC	432,400	$34.49M	0.0%	—	—	Put	00971T101
—	SPOTIFY USA INC	22,742,200	$34.45M	0.0%	—	—	NOTE 3/1	84921RAB6
AUR	AURORA INNOVATION INC	6,570,110	$34.43M	0.0%	—	—	CLASS A COM	051774107
—	SPIRIT AEROSYSTEMS HLDGS INC	900,943	$34.37M	0.0%	—	—	COM CL A	848574109
FINV	FINVOLUTION GROUP	3,622,696	$34.34M	0.0%	—	—	SPONSORED ADS	31810T101
URTH	ISHARES INC	202,674	$34.33M	0.0%	—	—	MSCI WORLD ETF	464286392
VOYA	VOYA FINANCIAL INC	482,745	$34.27M	0.0%	—	—	COM	929089100
OR	OR ROYALTIES INC.	1,332,720	$34.26M	0.0%	—	—	COM SHS	68390D106
AOR	ISHARES TR	555,937	$34.23M	0.0%	—	—	CORE 60/40 BALAN	464289867
KNTK	KINETIK HOLDINGS INC	776,306	$34.2M	0.0%	—	—	COM NEW CL A	02215L209
SLQD	ISHARES TR	675,535	$34.18M	0.0%	—	—	0-5YR INVT GR CP	46434V100
TMUS	T-MOBILE US INC	142,800	$34.02M	0.0%	—	—	Call	872590104
AMGN	AMGEN INC	121,700	$33.98M	0.0%	—	—	Call	031162100
VRRM	VERRA MOBILITY CORP	1,336,407	$33.93M	0.0%	—	—	CL A COM STK	92511U102
HBM	HUDBAY MINERALS INC	3,194,730	$33.9M	0.0%	—	—	COM	443628102
W	WAYFAIR INC	662,261	$33.87M	0.0%	—	—	CL A	94419L101
PTEN	PATTERSON-UTI ENERGY INC	5,710,369	$33.86M	0.0%	—	—	COM	703481101
—	MRC GLOBAL INC	2,468,978	$33.85M	0.0%	—	—	COM	55345K103
WH	WYNDHAM HOTELS & RESORTS INC	416,616	$33.83M	0.0%	—	—	COM	98311A105
CMC	COMMERCIAL METALS CO	690,993	$33.8M	0.0%	—	—	COM	201723103
F	FORD MTR CO	3,114,700	$33.79M	0.0%	—	—	Call	345370860
JETS	ETF SER SOLUTIONS	1,470,649	$33.78M	0.0%	—	—	US GLB JETS	26922A842
SNOW	SNOWFLAKE INC	150,800	$33.74M	0.0%	—	—	Put	833445109
EEFT	EURONET WORLDWIDE INC	332,848	$33.74M	0.0%	—	—	COM	298736109
AMRZ	AMRIZE LTD	680,835	$33.74M	0.0%	—	—	SHS	H2927K103
—	NUVEEN PFD & INCOME OPPORTUN	4,201,219	$33.69M	0.0%	—	—	COM	67073B106
CNO	CNO FINL GROUP INC	873,167	$33.69M	0.0%	—	—	COM	12621E103
NYF	ISHARES TR	645,341	$33.65M	0.0%	—	—	NEW YORK MUN ETF	464288323
XME	SPDR SERIES TRUST	500,000	$33.61M	0.0%	—	—	Put	78464A755
NNN	NNN REIT INC	778,030	$33.6M	0.0%	—	—	COM	637417106
QGRW	WISDOMTREE TR	638,317	$33.54M	0.0%	—	—	US QUALITY GROW	97717Y477
RMBS	RAMBUS INC DEL	523,889	$33.54M	0.0%	—	—	COM	750917106
CFA	VICTORY PORTFOLIOS II	380,214	$33.44M	0.0%	—	—	VCSHS US 500 VOL	92647N766
—	EATON VANCE ENHANCED EQUITY	1,378,577	$33.38M	0.0%	—	—	COM	278277108
TLTW	ISHARES TR	1,437,861	$33.33M	0.0%	—	—	20+ YEAR TR BD	46436E338
EWD	ISHARES INC	728,425	$33.32M	0.0%	—	—	MSCI SWEDEN ETF	464286756
GOLF	ACUSHNET HLDGS CORP	457,460	$33.31M	0.0%	—	—	COM	005098108
RKT	ROCKET COS INC	2,347,900	$33.29M	0.0%	—	—	Call	77311W101
VNT	VONTIER CORPORATION	902,218	$33.29M	0.0%	—	—	COM	928881101
BSM	BLACK STONE MINERALS L P	2,543,814	$33.27M	0.0%	—	—	COM UNIT	09225M101
ESLT	ELBIT SYS LTD	73,985	$33.26M	0.0%	—	—	ORD	M3760D101
IXP	ISHARES TR	295,753	$33.22M	0.0%	—	—	GBL COMM SVC ETF	464287275
RTX	RTX CORPORATION	226,600	$33.09M	0.0%	—	—	Put	75513E101
TPL	TEXAS PACIFIC LAND CORPORATI	31,306	$33.07M	0.0%	—	—	COM	88262P102
INSP	INSPIRE MED SYS INC	254,474	$33.02M	0.0%	—	—	COM	457730109
EZM	WISDOMTREE TR	533,933	$32.98M	0.0%	—	—	US MIDCAP FUND	97717W570
ABM	ABM INDS INC	698,434	$32.97M	0.0%	—	—	COM	000957100
KBR	KBR INC	687,337	$32.95M	0.0%	—	—	COM	48242W106
SMIN	ISHARES TR	426,810	$32.94M	0.0%	—	—	MSCI INDIA SM CP	46429B614
FXU	FIRST TR EXCHANGE TRADED FD	776,920	$32.93M	0.0%	—	—	UTILITIES ALPH	33734X184
NVMI	NOVA LTD	119,557	$32.9M	0.0%	—	—	COM	M7516K103
MYRG	MYR GROUP INC DEL	180,522	$32.76M	0.0%	—	—	COM	55405W104
UNF	UNIFIRST CORP MASS	173,721	$32.7M	0.0%	—	—	COM	904708104
COP	CONOCOPHILLIPS	363,700	$32.64M	0.0%	—	—	Put	20825C104
CBZ	CBIZ INC	454,551	$32.6M	0.0%	—	—	COM	124805102
OI	O-I GLASS INC	2,206,251	$32.52M	0.0%	—	—	COM	67098H104
SMB	VANECK ETF TRUST	1,880,725	$32.46M	0.0%	—	—	VANECK SHRT MUNI	92189F528
FIXD	FIRST TR EXCHNG TRADED FD VI	738,055	$32.39M	0.0%	—	—	SMITH OPPORT FXD	33740F805
APPF	APPFOLIO INC	140,505	$32.36M	0.0%	—	—	COM CL A	03783C100
—	COHEN & STEERS QUALITY INCOM	2,589,312	$32.24M	0.0%	—	—	COM	19247L106
—	LIBERTY MEDIA CORP DEL	405,340	$32.22M	0.0%	—	—	COM LBTY LIV S A	531229748
NICE	NICE LTD	190,024	$32.1M	0.0%	—	—	SPONSORED ADR	653656108
ADP	AUTOMATIC DATA PROCESSING IN	104,000	$32.07M	0.0%	—	—	Put	053015103
UFPI	UFP INDUSTRIES INC	322,731	$32.07M	0.0%	—	—	COM	90278Q108
ISRG	INTUITIVE SURGICAL INC	59,000	$32.06M	0.0%	—	—	Call	46120E602
WWW	WOLVERINE WORLD WIDE INC	1,772,076	$32.04M	0.0%	—	—	COM	978097103
ENPH	ENPHASE ENERGY INC	807,328	$32.01M	0.0%	—	—	COM	29355A107
MASI	MASIMO CORP	190,176	$31.99M	0.0%	—	—	COM	574795100
OLN	OLIN CORP	1,589,322	$31.93M	0.0%	—	—	COM PAR $1	680665205
SMTC	SEMTECH CORP	704,609	$31.81M	0.0%	—	—	COM	816850101
BDC	BELDEN INC	274,351	$31.77M	0.0%	—	—	COM	077454106
XHLF	BONDBLOXX ETF TRUST	631,056	$31.77M	0.0%	—	—	BLOOMBERG SIX MN	09789C788
ATKR	ATKORE INC	450,186	$31.76M	0.0%	—	—	COM	047649108
BSX	BOSTON SCIENTIFIC CORP	295,400	$31.73M	0.0%	—	—	Put	101137107
PRM	PERIMETER SOLUTIONS INC	2,274,018	$31.65M	0.0%	—	—	COMMON STOCK	71385M107
KT	KT CORP	1,523,197	$31.65M	0.0%	—	—	SPONSORED ADR	48268K101
CGCB	CAPITAL GRP FIXED INCM ETF T	1,203,357	$31.65M	0.0%	—	—	CORE BOND ETF	14020Y508
—	APOLLO GLOBAL MGMT INC	422,235	$31.6M	0.0%	—	—	SER A MAND CNV	03769M304
BGC	BGC GROUP INC	3,089,244	$31.6M	0.0%	—	—	CL A	088929104
F	FORD MTR CO	2,910,900	$31.58M	0.0%	—	—	Put	345370860
OTTR	OTTER TAIL CORP	409,157	$31.54M	0.0%	—	—	COM	689648103
WEN	WENDYS CO	2,760,127	$31.52M	0.0%	—	—	COM	95058W100
FCN	FTI CONSULTING INC	195,129	$31.51M	0.0%	—	—	COM	302941109
EMLC	VANECK ETF TRUST	1,243,089	$31.51M	0.0%	—	—	JP MRGAN EM LOC	92189H300
WSC	WILLSCOT HLDGS CORP	1,149,829	$31.51M	0.0%	—	—	COM CL A	971378104
SMLF	ISHARES TR	463,250	$31.48M	0.0%	—	—	US SML CAP EQT	46434V290
RYLD	GLOBAL X FDS	2,107,785	$31.43M	0.0%	—	—	RUSSELL 2000	37954Y459
TPYP	TORTOISE CAPITAL SERIES TRUS	878,678	$31.4M	0.0%	—	—	NORTH AMERN PIPE	890930308
JPUS	J P MORGAN EXCHANGE TRADED F	265,612	$31.39M	0.0%	—	—	JPMORGAN DIVER	46641Q407
SAIC	SCIENCE APPLICATIONS INTL CO	278,612	$31.37M	0.0%	—	—	COM	808625107
ULTA	ULTA BEAUTY INC	67,000	$31.34M	0.0%	—	—	Put	90384S303
JOBY	JOBY AVIATION INC	2,968,697	$31.32M	0.0%	—	—	COMMON STOCK	G65163100
WD	WALKER & DUNLOP INC	443,794	$31.28M	0.0%	—	—	COM	93148P102
IXG	ISHARES TR	282,050	$31.26M	0.0%	—	—	GLOBAL FINLS ETF	464287333
PG	PROCTER AND GAMBLE CO	195,600	$31.16M	0.0%	—	—	Call	742718109
HLIO	HELIOS TECHNOLOGIES INC	932,366	$31.11M	0.0%	—	—	COM	42328H109
VLY	VALLEY NATL BANCORP	3,483,793	$31.11M	0.0%	—	—	COM	919794107
FBT	FIRST TR EXCHANGE-TRADED FD	192,556	$31.07M	0.0%	—	—	NY ARCA BIOTECH	33733E203
INVA	INNOVIVA INC	1,545,249	$31.04M	0.0%	—	—	COM	45781M101
RBC	RBC BEARINGS INC	80,535	$30.99M	0.0%	—	—	COM	75524B104
ABG	ASBURY AUTOMOTIVE GROUP INC	129,867	$30.98M	0.0%	—	—	COM	043436104
ATEC	ALPHATEC HLDGS INC	2,788,528	$30.95M	0.0%	—	—	COM NEW	02081G201
QTUM	ETF SER SOLUTIONS	336,378	$30.88M	0.0%	—	—	DEFIANCE QUANTUM	26922A420
BEKE	KE HLDGS INC	1,740,142	$30.87M	0.0%	—	—	SPONSORED ADS	482497104
HURN	HURON CONSULTING GROUP INC	224,407	$30.86M	0.0%	—	—	COM	447462102
NSIT	INSIGHT ENTERPRISES INC	223,255	$30.83M	0.0%	—	—	COM	45765U103
SHG	SHINHAN FINANCIAL GROUP CO L	682,335	$30.83M	0.0%	—	—	SPN ADR RESTRD	824596100
VNQI	VANGUARD INTL EQUITY INDEX F	667,214	$30.79M	0.0%	—	—	GLB EX US ETF	922042676
WAL	WESTERN ALLIANCE BANCORP	394,809	$30.79M	0.0%	—	—	COM	957638109
AG	FIRST MAJESTIC SILVER CORP	3,720,823	$30.77M	0.0%	—	—	COM	32076V103
VAL	VALARIS LTD	730,382	$30.76M	0.0%	—	—	CL A	G9460G101
BFH	BREAD FINANCIAL HOLDINGS INC	537,656	$30.71M	0.0%	—	—	COM	018581108
RACE	FERRARI N V	62,500	$30.67M	0.0%	—	—	Call	N3167Y103
DBX	DROPBOX INC	1,071,858	$30.66M	0.0%	—	—	CL A	26210C104
E	ENI S P A	945,453	$30.65M	0.0%	—	—	SPONSORED ADR	26874R108
QHY	WISDOMTREE TR	664,228	$30.62M	0.0%	—	—	US HGH YLD CORP	97717X172
PINS	PINTEREST INC	852,500	$30.57M	0.0%	—	—	Put	72352L106
ELAN	ELANCO ANIMAL HEALTH INC	2,139,892	$30.56M	0.0%	—	—	COM	28414H103
TMO	THERMO FISHER SCIENTIFIC INC	75,200	$30.49M	0.0%	—	—	Put	883556102
BBRE	J P MORGAN EXCHANGE TRADED F	330,993	$30.49M	0.0%	—	—	BETBULD MSCI	46641Q738
HOG	HARLEY DAVIDSON INC	1,283,528	$30.29M	0.0%	—	—	COM	412822108
HMOP	HARTFORD FDS EXCHANGE TRADED	790,665	$30.27M	0.0%	—	—	MUN OPORTUNITE	41653L503
DVYE	ISHARES INC	1,055,657	$30.24M	0.0%	—	—	EM MKTS DIV ETF	464286319
BBEU	J P MORGAN EXCHANGE TRADED F	448,103	$30.23M	0.0%	—	—	BETABUILDERS EUR	46641Q191
RNST	RENASANT CORP	839,332	$30.16M	0.0%	—	—	COM	75970E107
IVLU	ISHARES TR	915,728	$30.12M	0.0%	—	—	MSCI INTL VLU FT	46435G409
—	NUVEEN QUALITY MUNCP INCOME	2,659,934	$30.03M	0.0%	—	—	COM	67066V101
—	BLACKSTONE STRATEGIC CRED 20	2,474,962	$30M	0.0%	—	—	COM SHS BEN IN	09257R101
DWX	SPDR INDEX SHS FDS	711,358	$29.98M	0.0%	—	—	S&P INTL ETF	78463X772
JPIB	J P MORGAN EXCHANGE TRADED F	616,260	$29.96M	0.0%	—	—	INTL BD OPP ETF	46641Q852
EXPI	EXP WORLD HLDGS INC	3,289,449	$29.93M	0.0%	—	—	COM	30212W100
ERO	ERO COPPER CORP	1,775,632	$29.92M	0.0%	—	—	COM	296006109
ROIV	ROIVANT SCIENCES LTD	2,652,043	$29.89M	0.0%	—	—	SHS	G76279101
DSGX	DESCARTES SYS GROUP INC	293,300	$29.81M	0.0%	—	—	COM	249906108
ABCB	AMERIS BANCORP	460,442	$29.79M	0.0%	—	—	COM	03076K108
MIR	MIRION TECHNOLOGIES INC	1,383,213	$29.78M	0.0%	—	—	COM CL A	60471A101
BLKB	BLACKBAUD INC	463,401	$29.76M	0.0%	—	—	COM	09227Q100
LQDH	ISHARES U S ETF TR	321,989	$29.75M	0.0%	—	—	INT RT HDG C B	46431W705
MCD	MCDONALDS CORP	101,800	$29.74M	0.0%	—	—	Call	580135101
DXCM	DEXCOM INC	340,700	$29.74M	0.0%	—	—	Call	252131107
FLTR	VANECK ETF TRUST	1,163,314	$29.66M	0.0%	—	—	IG FLOATING RATE	92189F486
OLLI	OLLIES BARGAIN OUTLET HLDGS	224,570	$29.59M	0.0%	—	—	COM	681116109
HON	HONEYWELL INTL INC	126,900	$29.55M	0.0%	—	—	Call	438516106
HIW	HIGHWOODS PPTYS INC	949,835	$29.53M	0.0%	—	—	COM	431284108
TTC	TORO CO	417,736	$29.53M	0.0%	—	—	COM	891092108
GKOS	GLAUKOS CORP	285,646	$29.5M	0.0%	—	—	COM	377322102
FLO	FLOWERS FOODS INC	1,841,985	$29.43M	0.0%	—	—	COM	343498101
BWIN	THE BALDWIN INSURANCE GRP IN	686,728	$29.4M	0.0%	—	—	COM CL A	05589G102
QXO	QXO INC	1,364,537	$29.39M	0.0%	—	—	COM NEW	82846H405
KVYO	KLAVIYO INC	874,958	$29.38M	0.0%	—	—	COM SER A	49845K101
AGI	ALAMOS GOLD INC NEW	1,106,191	$29.38M	0.0%	—	—	COM CL A	011532108
RSPU	INVESCO EXCHANGE TRADED FD T	412,381	$29.33M	0.0%	—	—	S&P500 EQL UTL	46137V274
ACVA	ACV AUCTIONS INC	1,801,670	$29.22M	0.0%	—	—	COM CL A	00091G104
BAB	INVESCO EXCH TRADED FD TR II	1,101,433	$29.22M	0.0%	—	—	TAXABLE MUN BD	46138G805
IPAR	INTERPARFUMS INC	222,011	$29.15M	0.0%	—	—	COM	458334109
FMC	FMC CORP	698,243	$29.15M	0.0%	—	—	COM NEW	302491303
TMDX	TRANSMEDICS GROUP INC	217,408	$29.13M	0.0%	—	—	COM	89377M109
CNX	CNX RES CORP	864,600	$29.12M	0.0%	—	—	Call	12653C108
CZR	CAESARS ENTERTAINMENT INC NE	1,023,507	$29.06M	0.0%	—	—	COM	12769G100
SMFG	SUMITOMO MITSUI FINL GROUP I	1,921,712	$29.04M	0.0%	—	—	SPONSORED ADR	86562M209
LEVI	LEVI STRAUSS & CO NEW	1,570,361	$29.04M	0.0%	—	—	CL A COM STK	52736R102
FN	FABRINET	98,479	$29.02M	0.0%	—	—	SHS	G3323L100
DUSA	DAVIS FUNDAMENTAL ETF TR	625,923	$28.97M	0.0%	—	—	SELECT US EQTY	23908L207
XRAY	DENTSPLY SIRONA INC	1,823,566	$28.96M	0.0%	—	—	COM	24906P109
GNTX	GENTEX CORP	1,315,913	$28.94M	0.0%	—	—	COM	371901109
IGE	ISHARES TR	653,905	$28.94M	0.0%	—	—	NORTH AMERN NAT	464287374
CSW	CSW INDUSTRIALS INC	100,828	$28.92M	0.0%	—	—	COM	126402106
LOGI	LOGITECH INTL S A	320,000	$28.84M	0.0%	—	—	Put	H50430232
GRNT	GRANITE RIDGE RESOURCES INC	4,525,525	$28.83M	0.0%	—	—	COM	387432107
BCPC	BALCHEM CORP	180,792	$28.78M	0.0%	—	—	COM	057665200
T	AT&T INC	993,200	$28.74M	0.0%	—	—	Put	00206R102
FLNC	FLUENCE ENERGY INC	4,283,417	$28.74M	0.0%	—	—	COM CL A	34379V103
BKH	BLACK HILLS CORP	511,601	$28.7M	0.0%	—	—	COM	092113109
WK	WORKIVA INC	418,993	$28.68M	0.0%	—	—	COM CL A	98139A105
ITUB	ITAU UNIBANCO HLDG S A	4,222,235	$28.67M	0.0%	—	—	SPON ADR REP PFD	465562106
TME	TENCENT MUSIC ENTMT GROUP	1,470,652	$28.66M	0.0%	—	—	SPON ADS	88034P109
BNL	BROADSTONE NET LEASE INC	1,784,286	$28.64M	0.0%	—	—	COM	11135E203
IBIT	ISHARES BITCOIN TRUST ETF	467,794	$28.63M	0.0%	—	—	SHS BEN INT	46438F101
GRND	GRINDR INC	1,259,449	$28.59M	0.0%	—	—	COM	39854F101
VRT	VERTIV HOLDINGS CO	222,600	$28.58M	0.0%	—	—	Call	92537N108
IEV	ISHARES TR	451,868	$28.58M	0.0%	—	—	EUROPE ETF	464287861
MEOH	METHANEX CORP	863,418	$28.58M	0.0%	—	—	COM	59151K108
SIG	SIGNET JEWELERS LIMITED	358,906	$28.55M	0.0%	—	—	SHS	G81276100
HMN	HORACE MANN EDUCATORS CORP N	664,350	$28.55M	0.0%	—	—	COM	440327104
BBIN	J P MORGAN EXCHANGE TRADED F	422,504	$28.52M	0.0%	—	—	BETABUILDERS I	46641Q373
O	REALTY INCOME CORP	495,000	$28.52M	0.0%	—	—	Put	756109104
—	DAYFORCE INC	514,522	$28.5M	0.0%	—	—	COM	15677J108
MTG	MGIC INVT CORP WIS	1,023,445	$28.49M	0.0%	—	—	COM	552848103
DFGP	DIMENSIONAL ETF TRUST	522,105	$28.45M	0.0%	—	—	GLOBAL CORE PLUS	25434V583
GLOB	GLOBANT S A	313,025	$28.44M	0.0%	—	—	COM	L44385109
—	CUSHMAN WAKEFIELD PLC	2,564,436	$28.39M	0.0%	—	—	SHS	G2717B108
PATK	PATRICK INDS INC	307,103	$28.34M	0.0%	—	—	COM	703343103
SM	SM ENERGY CO	1,144,052	$28.27M	0.0%	—	—	COM	78454L100
PEGA	PEGASYSTEMS INC	521,539	$28.23M	0.0%	—	—	COM	705573103
STBA	S & T BANCORP INC	745,218	$28.18M	0.0%	—	—	COM	783859101
REZI	RESIDEO TECHNOLOGIES INC	1,274,088	$28.11M	0.0%	—	—	COM	76118Y104
OKTA	OKTA INC	280,800	$28.07M	0.0%	—	—	Put	679295105
CLBT	CELLEBRITE DI LTD	1,754,001	$28.06M	0.0%	—	—	ORDINARY SHARES	M2197Q107
—	EATON VANCE TX ADV GLBL DIV	1,337,856	$28.01M	0.0%	—	—	COM	27828S101
ACIW	ACI WORLDWIDE INC	609,214	$27.97M	0.0%	—	—	COM	004498101
RELY	REMITLY GLOBAL INC	1,489,890	$27.97M	0.0%	—	—	COM	75960P104
—	NEUBERGER BERMAN ENERGY INFR	3,104,313	$27.94M	0.0%	—	—	COM	64129H104
MDYG	SPDR SERIES TRUST	321,612	$27.94M	0.0%	—	—	S&P 400 MDCP GRW	78464A821
EWJV	ISHARES TR	802,802	$27.9M	0.0%	—	—	MSCI JP VALUE	46435U374
QCOM	QUALCOMM INC	175,000	$27.87M	0.0%	—	—	Call	747525103
ARHS	ARHAUS INC	3,213,288	$27.86M	0.0%	—	—	COM CL A	04035M102
FDLO	FIDELITY COVINGTON TRUST	443,513	$27.85M	0.0%	—	—	LOW VOLITY ETF	316092824
CMA	COMERICA INC	466,693	$27.84M	0.0%	—	—	COM	200340107
PRVA	PRIVIA HEALTH GROUP INC	1,209,224	$27.81M	0.0%	—	—	COM	74276R102
ASB	ASSOCIATED BANC CORP	1,136,565	$27.72M	0.0%	—	—	COM	045487105
FXO	FIRST TR EXCHANGE TRADED FD	494,325	$27.71M	0.0%	—	—	FINLS ALPHADEX	33734X135
—	SOLAREDGE TECHNOLOGIES INC	28,565,000	$27.71M	0.0%	—	—	NOTE 9/1	83417MAD6
KE	KIMBALL ELECTRONICS INC	1,440,862	$27.71M	0.0%	—	—	COM	49428J109
HDEF	DBX ETF TR	958,927	$27.67M	0.0%	—	—	XTRACK MSCI EAFE	233051630
JHMD	JOHN HANCOCK EXCHANGE TRADED	723,022	$27.67M	0.0%	—	—	MULTI INTL ETF	47804J859
KRC	KILROY RLTY CORP	806,420	$27.67M	0.0%	—	—	COM	49427F108
TENB	TENABLE HLDGS INC	818,778	$27.66M	0.0%	—	—	COM	88025T102
NEXT	NEXTDECADE CORP	3,102,352	$27.64M	0.0%	—	—	COM	65342K105
BCO	BRINKS CO	309,347	$27.62M	0.0%	—	—	COM	109696104
DASH	DOORDASH INC	111,900	$27.58M	0.0%	—	—	Call	25809K105
CUK	CARNIVAL PLC	1,080,975	$27.58M	0.0%	—	—	ADS	14365C103
NEM	NEWMONT CORP	473,000	$27.56M	0.0%	—	—	Call	651639106
ATS	ATS CORPORATION	861,833	$27.48M	0.0%	—	—	COM	00217Y104
CTRE	CARETRUST REIT INC	896,561	$27.43M	0.0%	—	—	COM	14174T107
DDS	DILLARDS INC	65,548	$27.39M	0.0%	—	—	CL A	254067101
PM	PHILIP MORRIS INTL INC	150,300	$27.37M	0.0%	—	—	Put	718172109
IBTK	ISHARES TR	1,379,043	$27.36M	0.0%	—	—	IBOND DEC 2030	46436E593
WEN	WENDYS CO	2,390,000	$27.29M	0.0%	—	—	Put	95058W100
GRFS	GRIFOLS S A	3,017,675	$27.28M	0.0%	—	—	SP ADR REP B NVT	398438408
RHI	ROBERT HALF INC.	664,011	$27.26M	0.0%	—	—	COM	770323103
AZZ	AZZ INC	287,595	$27.17M	0.0%	—	—	COM	002474104
INCO	COLUMBIA ETF TR II	418,664	$27.16M	0.0%	—	—	INDIA CONSMR ETF	19762B707
—	STEELCASE INC	2,603,756	$27.16M	0.0%	—	—	CL A	858155203
STWD	STARWOOD PPTY TR INC	1,351,457	$27.12M	0.0%	—	—	COM	85571B105
DASH	DOORDASH INC	110,000	$27.12M	0.0%	—	—	Put	25809K105
QFIN	QIFU TECHNOLOGY INC	625,138	$27.11M	0.0%	—	—	AMERICAN DEP	88557W101
HCKT	HACKETT GROUP INC	1,065,270	$27.08M	0.0%	—	—	COM	404609109
MSM	MSC INDL DIRECT INC	318,379	$27.07M	0.0%	—	—	CL A	553530106
TELFY	TELEFONICA S A	5,166,876	$27.02M	0.0%	—	—	SPONSORED ADR	879382208
NOG	NORTHERN OIL & GAS INC	952,058	$26.99M	0.0%	—	—	COM	665531307
ODD	ODDITY TECH LTD	357,216	$26.96M	0.0%	—	—	SHS CL A	M7518J104
FTA	FIRST TR EXCHANGE-TRADED ALP	342,742	$26.95M	0.0%	—	—	COM SHS	33735J101
RWR	SPDR SERIES TRUST	279,142	$26.92M	0.0%	—	—	DJ REIT ETF	78464A607
—	FORD MTR CO	27,158,600	$26.83M	0.0%	—	—	NOTE 3/1	345370CZ1
BSCU	INVESCO EXCH TRD SLF IDX FD	1,598,949	$26.83M	0.0%	—	—	INVSCO 30 CORP	46138J460
XPH	SPDR SERIES TRUST	660,768	$26.81M	0.0%	—	—	S&P PHARMAC	78464A722
DVA	DAVITA INC	188,073	$26.79M	0.0%	—	—	COM	23918K108
FXH	FIRST TR EXCHANGE TRADED FD	258,181	$26.77M	0.0%	—	—	HLTH CARE ALPH	33734X143
LVHD	LEGG MASON ETF INVT	671,241	$26.76M	0.0%	—	—	FRANKLIN US LOW	52468L406
MSGE	MADISON SQUARE GARDEN ENTMT	667,248	$26.67M	0.0%	—	—	COM CL A	558256103
QLV	FLEXSHARES TR	391,583	$26.67M	0.0%	—	—	US QT LW VLTY	33939L654
MTX	MINERALS TECHNOLOGIES INC	483,970	$26.65M	0.0%	—	—	COM	603158106
VTHR	VANGUARD SCOTTSDALE FDS	97,699	$26.65M	0.0%	—	—	VNG RUS3000IDX	92206C599
ALG	ALAMO GROUP INC	121,912	$26.62M	0.0%	—	—	COM	011311107
GM	GENERAL MTRS CO	541,000	$26.62M	0.0%	—	—	Put	37045V100
SCHZ	SCHWAB STRATEGIC TR	1,144,096	$26.59M	0.0%	—	—	US AGGREGATE B	808524839
AMSF	AMERISAFE INC	607,917	$26.58M	0.0%	—	—	COM	03071H100
IYR	ISHARES TR	280,100	$26.55M	0.0%	—	—	Call	464287739
FHI	FEDERATED HERMES INC	598,834	$26.54M	0.0%	—	—	CL B	314211103
HSAI	HESAI GROUP	1,208,332	$26.52M	0.0%	—	—	SPONSORED ADS	428050108
FIVN	FIVE9 INC	1,000,031	$26.48M	0.0%	—	—	COM	338307101
CGW	INVESCO EXCH TRADED FD TR II	423,184	$26.45M	0.0%	—	—	S&P GBL WATER	46138E263
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,117,281	$26.43M	0.0%	—	—	ADR B SEK 10	294821608
RDIV	INVESCO EXCH TRADED FD TR II	550,790	$26.36M	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
DFLV	DIMENSIONAL ETF TRUST	849,607	$26.35M	0.0%	—	—	US LARGE CAP VAL	25434V666
NBIS	NEBIUS GROUP N.V.	475,000	$26.28M	0.0%	—	—	Call	N97284108
ACHC	ACADIA HEALTHCARE COMPANY IN	1,156,484	$26.24M	0.0%	—	—	COM	00404A109
VSCO	VICTORIAS SECRET AND CO	1,415,200	$26.21M	0.0%	—	—	COMMON STOCK	926400102
KBE	SPDR SERIES TRUST	470,000	$26.21M	0.0%	—	—	Call	78464A797
TPH	TRI POINTE HOMES INC	819,976	$26.2M	0.0%	—	—	COM	87265H109
OZK	BANK OZK LITTLE ROCK ARK	555,695	$26.15M	0.0%	—	—	COM	06417N103
TXNM	TXNM ENERGY INC	462,986	$26.08M	0.0%	—	—	COM	69349H107
KTB	KONTOOR BRANDS INC	394,840	$26.05M	0.0%	—	—	COM	50050N103
REET	ISHARES TR	1,053,734	$26.03M	0.0%	—	—	GLOBAL REIT ETF	46434V647
JPSE	J P MORGAN EXCHANGE TRADED F	571,912	$26.02M	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
TXN	TEXAS INSTRS INC	125,300	$26.01M	0.0%	—	—	Put	882508104
COLB	COLUMBIA BKG SYS INC	1,112,251	$26M	0.0%	—	—	COM	197236102
—	DIGITALOCEAN HLDGS INC	27,813,000	$25.95M	0.0%	—	—	NOTE 12/0	25402DAB8
—	COINBASE GLOBAL INC	19,844,000	$25.91M	0.0%	—	—	NOTE 0.250% 4/0	19260QAF4
FEM	FIRST TR EXCH TRD ALPHDX FD	1,054,665	$25.9M	0.0%	—	—	EMERG MKT ALPH	33737J182
MT	ARCELORMITTAL SA LUXEMBOURG	819,864	$25.89M	0.0%	—	—	NY REGISTRY SH	03938L203
DLR	DIGITAL RLTY TR INC	148,400	$25.87M	0.0%	—	—	Put	253868103
CARR	CARRIER GLOBAL CORPORATION	353,100	$25.84M	0.0%	—	—	Put	14448C104
FLSP	FRANKLIN TEMPLETON ETF TR	1,071,206	$25.82M	0.0%	—	—	SYSTMTC STYL PRE	35473P546
HD	HOME DEPOT INC	70,400	$25.81M	0.0%	—	—	Call	437076102
VIAV	VIAVI SOLUTIONS INC	2,562,947	$25.81M	0.0%	—	—	COM	925550105
IWC	ISHARES TR	202,001	$25.79M	0.0%	—	—	MICRO-CAP ETF	464288869
TRIP	TRIPADVISOR INC	1,967,987	$25.68M	0.0%	—	—	COM	896945201
PCH	POTLATCHDELTIC CORPORATION	668,365	$25.65M	0.0%	—	—	COM	737630103
ANET	ARISTA NETWORKS INC	250,100	$25.59M	0.0%	—	—	Put	040413205
MMS	MAXIMUS INC	363,923	$25.55M	0.0%	—	—	COM	577933104
NEE	NEXTERA ENERGY INC	367,700	$25.53M	0.0%	—	—	Put	65339F101
CORZ	CORE SCIENTIFIC INC NEW	1,495,039	$25.52M	0.0%	—	—	COM	21874A106
DWAS	INVESCO EXCH TRADED FD TR II	300,000	$25.46M	0.0%	—	—	Put	46138E842
BCRX	BIOCRYST PHARMACEUTICALS INC	2,841,155	$25.46M	0.0%	—	—	COM	09058V103
VC	VISTEON CORP	272,831	$25.46M	0.0%	—	—	COM NEW	92839U206
VITL	VITAL FARMS INC	660,742	$25.45M	0.0%	—	—	COM	92847W103
TDS	TELEPHONE & DATA SYS INC	714,373	$25.42M	0.0%	—	—	COM NEW	879433829
STPZ	PIMCO ETF TR	472,309	$25.41M	0.0%	—	—	1-5 US TIP IDX	72201R205
RGTI	RIGETTI COMPUTING INC	2,138,688	$25.36M	0.0%	—	—	COMMON STOCK	76655K103
ASH	ASHLAND INC	504,048	$25.34M	0.0%	—	—	COM	044186104
TWST	TWIST BIOSCIENCE CORP	688,332	$25.32M	0.0%	—	—	COM	90184D100
SCHM	SCHWAB STRATEGIC TR	902,583	$25.32M	0.0%	—	—	US MID-CAP ETF	808524508
TFIN	TRIUMPH FINANCIAL INC	459,109	$25.3M	0.0%	—	—	COM	89679E300
NGD	NEW GOLD INC CDA	5,104,969	$25.27M	0.0%	—	—	COM	644535106
TG	TREDEGAR CORP	2,870,828	$25.26M	0.0%	—	—	COM	894650100
GRAB	GRAB HOLDINGS LIMITED	5,003,046	$25.17M	0.0%	—	—	CLASS A ORD	G4124C109
CGNX	COGNEX CORP	793,335	$25.16M	0.0%	—	—	COM	192422103
UUUU	ENERGY FUELS INC	4,366,108	$25.11M	0.0%	—	—	COM NEW	292671708
WFG	WEST FRASER TIMBER CO LTD	342,060	$25.07M	0.0%	—	—	COM	952845105
SLB	SCHLUMBERGER LTD	740,200	$25.02M	0.0%	—	—	Put	806857108
LULU	LULULEMON ATHLETICA INC	105,300	$25.02M	0.0%	—	—	Put	550021109
KIE	SPDR SERIES TRUST	418,324	$24.99M	0.0%	—	—	S&P INS ETF	78464A789
FEX	FIRST TR EXCHANGE-TRADED ALP	226,970	$24.96M	0.0%	—	—	COM SHS	33734K109
DNL	WISDOMTREE TR	619,338	$24.94M	0.0%	—	—	GLB US QTLY DIV	97717W844
XSVM	INVESCO EXCHANGE TRADED FD T	479,678	$24.94M	0.0%	—	—	S&P SMCP VLU MNT	46137V480
PAGP	PLAINS GP HLDGS L P	1,283,463	$24.94M	0.0%	—	—	LTD PARTNR INT A	72651A207
IOSP	INNOSPEC INC	295,498	$24.85M	0.0%	—	—	COM	45768S105
—	DEXCOM INC	25,320,800	$24.84M	0.0%	—	—	NOTE 0.250%11/1	252131AK3
EQWL	INVESCO EXCHANGE TRADED FD T	225,802	$24.83M	0.0%	—	—	S&P 100 EQL WIGH	46137V449
INDB	INDEPENDENT BK CORP MASS	394,392	$24.8M	0.0%	—	—	COM	453836108
PBF	PBF ENERGY INC	1,143,521	$24.78M	0.0%	—	—	CL A	69318G106
STNG	SCORPIO TANKERS INC	633,167	$24.78M	0.0%	—	—	SHS	Y7542C130
MZTI	LANCASTER COLONY CORP	143,203	$24.74M	0.0%	—	—	COM	513847103
OGS	ONE GAS INC	344,212	$24.74M	0.0%	—	—	COM	68235P108
SOC	SABLE OFFSHORE CORP	1,124,427	$24.71M	0.0%	—	—	COM SHS	78574H104
KGS	KODIAK GAS SVCS INC	720,447	$24.69M	0.0%	—	—	COM	50012A108
SNSR	GLOBAL X FDS	653,440	$24.67M	0.0%	—	—	INTERNET OF THNG	37954Y780
CADE	CADENCE BANK	770,940	$24.65M	0.0%	—	—	COM	12740C103
RIVN	RIVIAN AUTOMOTIVE INC	1,790,700	$24.6M	0.0%	—	—	Call	76954A103
MEG	MONTROSE ENVIRONMENTAL GROUP	1,123,744	$24.6M	0.0%	—	—	COM	615111101
CNK	CINEMARK HLDGS INC	814,964	$24.6M	0.0%	—	—	COM	17243V102
LUNR	INTUITIVE MACHINES INC	2,261,946	$24.59M	0.0%	—	—	CLASS A COM	46125A100
AMC	AMC ENTMT HLDGS INC	7,929,235	$24.58M	0.0%	—	—	CL A NEW	00165C302
SEM	SELECT MED HLDGS CORP	1,618,662	$24.57M	0.0%	—	—	COM	81619Q105
AAXJ	ISHARES TR	297,281	$24.56M	0.0%	—	—	MSCI AC ASIA ETF	464288182
BLBD	BLUE BIRD CORP	569,033	$24.56M	0.0%	—	—	COM	095306106
—	SHIFT4 PMTS INC	212,861	$24.52M	0.0%	—	—	6 SER A CNV PREF	82452J307
COLM	COLUMBIA SPORTSWEAR CO	400,721	$24.48M	0.0%	—	—	COM	198516106
—	SEA LTD	13,773,000	$24.46M	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
CSCO	CISCO SYS INC	352,300	$24.44M	0.0%	—	—	Put	17275R102
—	EXPEDIA GROUP INC	25,145,300	$24.44M	0.0%	—	—	NOTE 2/1	30212PBE4
MMIN	NEW YORK LIFE INVTS ACTIVE E	1,048,252	$24.43M	0.0%	—	—	NYLI MACKAY MUNI	45409F843
XJH	ISHARES TR	588,393	$24.42M	0.0%	—	—	ESG SELECT SCRE	46436E551
SCHI	SCHWAB STRATEGIC TR	1,072,477	$24.41M	0.0%	—	—	5 10YR CORP BD	808524698
BKU	BANKUNITED INC	685,499	$24.4M	0.0%	—	—	COM	06652K103
O	REALTY INCOME CORP	422,300	$24.33M	0.0%	—	—	Call	756109104
HASI	HA SUSTAINABLE INFRA CAP INC	905,390	$24.32M	0.0%	—	—	COM	41068X100
ASO	ACADEMY SPORTS & OUTDOORS IN	542,338	$24.3M	0.0%	—	—	COM	00402L107
POWI	POWER INTEGRATIONS INC	434,510	$24.29M	0.0%	—	—	COM	739276103
—	EVERGY INC	20,754,000	$24.27M	0.0%	—	—	NOTE 4.500%12/1	30034WAD8
VAC	MARRIOTT VACATIONS WORLDWIDE	334,751	$24.21M	0.0%	—	—	COM	57164Y107
IMCG	ISHARES TR	300,933	$24.14M	0.0%	—	—	MRGSTR MD CP GRW	464288307
LXFR	LUXFER HLDGS PLC	1,979,145	$24.11M	0.0%	—	—	SHS	G5698W116
BTG	B2GOLD CORP	6,672,685	$24.09M	0.0%	—	—	COM	11777Q209
MAC	MACERICH CO	1,488,210	$24.08M	0.0%	—	—	COM	554382101
DBRG	DIGITALBRIDGE GROUP INC	2,322,598	$24.04M	0.0%	—	—	CL A NEW	25401T603
—	CALAMOS CONV OPPORTUNITIES &	2,284,573	$24.03M	0.0%	—	—	SH BEN INT	128117108
—	QIAGEN NV	499,916	$24.03M	0.0%	—	—	Put	N72482206
ABT	ABBOTT LABS	176,600	$24.02M	0.0%	—	—	Call	002824100
TVTX	TRAVERE THERAPEUTICS INC	1,621,393	$24M	0.0%	—	—	COM	89422G107
PLXS	PLEXUS CORP	177,237	$23.98M	0.0%	—	—	COM	729132100
ALK	ALASKA AIR GROUP INC	483,700	$23.93M	0.0%	—	—	Put	011659109
ALRM	ALARM COM HLDGS INC	422,777	$23.92M	0.0%	—	—	COM	011642105
ANAB	ANAPTYSBIO INC	1,076,799	$23.9M	0.0%	—	—	COM	032724106
SIG	SIGNET JEWELERS LIMITED	300,500	$23.9M	0.0%	—	—	Call	G81276100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	514,331	$23.89M	0.0%	—	—	COM NEW	50077B207
SHOP	SHOPIFY INC	206,800	$23.85M	0.0%	—	—	Put	82509L107
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,005,112	$23.71M	0.0%	—	—	COM	10950A106
IVOV	VANGUARD ADMIRAL FDS INC	248,317	$23.71M	0.0%	—	—	MIDCP 400 VAL	921932844
—	EATON VANCE TAX-MANAGED GLOB	2,700,110	$23.63M	0.0%	—	—	COM	27829F108
BTU	PEABODY ENERGY CORP	1,758,840	$23.6M	0.0%	—	—	COM	704551100
VZLA	VIZSLA SILVER CORP	8,022,629	$23.59M	0.0%	—	—	COM NEW	92859G608
PLMR	PALOMAR HLDGS INC	152,772	$23.57M	0.0%	—	—	COM	69753M105
AXP	AMERICAN EXPRESS CO	73,800	$23.54M	0.0%	—	—	Call	025816109
APEI	AMERICAN PUB ED INC	772,203	$23.52M	0.0%	—	—	COM	02913V103
LAZ	LAZARD INC	488,657	$23.45M	0.0%	—	—	COM	52110M109
CNOB	CONNECTONE BANCORP INC	1,010,425	$23.4M	0.0%	—	—	COM	20786W107
—	COHEN & STEERS INFRASTRUCTUR	868,209	$23.4M	0.0%	—	—	COM	19248A109
EWY	ISHARES INC	325,500	$23.36M	0.0%	—	—	Call	464286772
TDC	TERADATA CORP DEL	1,047,172	$23.36M	0.0%	—	—	COM	88076W103
DWM	WISDOMTREE TR	367,152	$23.34M	0.0%	—	—	INTL EQUITY FD	97717W703
SQM	SOCIEDAD QUIMICA Y MINERA DE	661,413	$23.33M	0.0%	—	—	SPON ADR SER B	833635105
ATRC	ATRICURE INC	710,173	$23.27M	0.0%	—	—	COM	04963C209
PEP	PEPSICO INC	176,200	$23.27M	0.0%	—	—	Put	713448108
FTC	FIRST TR EXCHANGE-TRADED ALP	154,077	$23.26M	0.0%	—	—	COM SHS	33735K108
CRBN	ISHARES TR	109,812	$23.26M	0.0%	—	—	MSCI LW CRB TG	46434V464
HTZ	HERTZ GLOBAL HLDGS INC	3,405,500	$23.26M	0.0%	—	—	Call	42806J700
WIT	WIPRO LTD	7,690,677	$23.23M	0.0%	—	—	SPON ADR 1 SH	97651M109
CDE	COEUR MNG INC	2,621,174	$23.22M	0.0%	—	—	COM NEW	192108504
RARE	ULTRAGENYX PHARMACEUTICAL IN	637,690	$23.19M	0.0%	—	—	COM	90400D108
IBRX	IMMUNITYBIO INC	8,756,183	$23.12M	0.0%	—	—	COM	45256X103
XOP	SPDR SERIES TRUST	183,500	$23.08M	0.0%	—	—	Call	78468R556
S	SENTINELONE INC	1,262,507	$23.08M	0.0%	—	—	CL A	81730H109
PHYS	SPROTT PHYSICAL GOLD TR	909,453	$23.05M	0.0%	—	—	UNIT	85207H104
BFAM	BRIGHT HORIZONS FAM SOL IN D	186,493	$23.05M	0.0%	—	—	COM	109194100
GXO	GXO LOGISTICS INCORPORATED	472,875	$23.03M	0.0%	—	—	COMMON STOCK	36262G101
ATRO	ASTRONICS CORP	683,748	$22.89M	0.0%	—	—	COM	046433108
PFSI	PENNYMAC FINL SVCS INC NEW	229,323	$22.85M	0.0%	—	—	COM	70932M107
CPA	COPA HOLDINGS SA	207,728	$22.84M	0.0%	—	—	CL A	P31076105
SRRK	SCHOLAR ROCK HLDG CORP	644,232	$22.82M	0.0%	—	—	COM	80706P103
—	VERINT SYS INC	1,159,276	$22.8M	0.0%	—	—	COM	92343X100
LIVN	LIVANOVA PLC	505,994	$22.78M	0.0%	—	—	SHS	G5509L101
QQEW	FIRST TR EXCHANGE-TRADED FD	166,339	$22.7M	0.0%	—	—	SHS	337344105
—	PACIFIC PREMIER BANCORP	1,075,987	$22.69M	0.0%	—	—	COM	69478X105
JHG	JANUS HENDERSON GROUP PLC	582,359	$22.62M	0.0%	—	—	ORD SHS	G4474Y214
—	VENTAS RLTY LTD PARTNERSHIP	18,904,000	$22.6M	0.0%	—	—	NOTE 3.750% 6/0	92277GAZ0
FNDA	SCHWAB STRATEGIC TR	786,190	$22.52M	0.0%	—	—	FUNDAMENTAL US S	808524763
ADP	AUTOMATIC DATA PROCESSING IN	73,000	$22.51M	0.0%	—	—	Call	053015103
—	WNS HLDGS LTD	355,810	$22.5M	0.0%	—	—	COM SHS	G98196101
WU	WESTERN UN CO	2,670,885	$22.49M	0.0%	—	—	COM	959802109
RH	RH	118,969	$22.49M	0.0%	—	—	COM	74967X103
OSIS	OSI SYSTEMS INC	100,000	$22.49M	0.0%	—	—	Call	671044105
EDIV	SPDR INDEX SHS FDS	589,465	$22.47M	0.0%	—	—	S&P EM MKT DIV	78463X533
DCI	DONALDSON INC	324,000	$22.47M	0.0%	—	—	COM	257651109
IAC	IAC INC	601,586	$22.46M	0.0%	—	—	COM NEW	44891N208
GWX	SPDR INDEX SHS FDS	603,490	$22.44M	0.0%	—	—	S&P INTL SMLCP	78463X871
AXP	AMERICAN EXPRESS CO	70,300	$22.42M	0.0%	—	—	Put	025816109
SWX	SOUTHWEST GAS HLDGS INC	301,427	$22.42M	0.0%	—	—	COM	844895102
LOW	LOWES COS INC	100,900	$22.39M	0.0%	—	—	Call	548661107
SKY	CHAMPION HOMES INC	357,438	$22.38M	0.0%	—	—	COM	830830105
COST	COSTCO WHSL CORP NEW	22,600	$22.37M	0.0%	—	—	Call	22160K105
—	EATON VANCE TAX ADVT DIV INC	927,449	$22.35M	0.0%	—	—	COM	27828G107
KR	KROGER CO	310,700	$22.29M	0.0%	—	—	Call	501044101
—	PARAMOUNT GLOBAL	1,727,212	$22.28M	0.0%	—	—	CLASS B COM	92556H206
TS	TENARIS S A	595,604	$22.28M	0.0%	—	—	SPONSORED ADS	88031M109
VTES	VANGUARD WELLINGTON FD	220,608	$22.27M	0.0%	—	—	SHORT TRM TAX EX	921935870
TEX	TEREX CORP NEW	476,510	$22.25M	0.0%	—	—	COM	880779103
COPX	GLOBAL X FDS	494,342	$22.25M	0.0%	—	—	GLOBAL X COPPER	37954Y830
APLE	APPLE HOSPITALITY REIT INC	1,904,629	$22.23M	0.0%	—	—	COM NEW	03784Y200
XSD	SPDR SERIES TRUST	86,623	$22.22M	0.0%	—	—	S&P SEMICNDCTR	78464A862
ESAB	ESAB CORPORATION	184,303	$22.22M	0.0%	—	—	COM	29605J106
—	MAG SILVER CORP	1,049,503	$22.18M	0.0%	—	—	COM	55903Q104
KWR	QUAKER HOUGHTON	197,838	$22.15M	0.0%	—	—	COM	747316107
APGE	APOGEE THERAPEUTICS INC	508,987	$22.11M	0.0%	—	—	COM	03770N101
DIOD	DIODES INC	417,448	$22.08M	0.0%	—	—	COM	254543101
SHOP	SHOPIFY INC	191,200	$22.05M	0.0%	—	—	Call	82509L107
TIGR	UP FINTECH HLDG LTD	2,282,337	$22.02M	0.0%	—	—	SPONSORED ADS	91531W106
ADMA	ADMA BIOLOGICS INC	1,208,939	$22.01M	0.0%	—	—	COM	000899104
VFC	V F CORP	1,871,942	$22M	0.0%	—	—	COM	918204108
JVAL	J P MORGAN EXCHANGE TRADED F	496,878	$21.98M	0.0%	—	—	US VALUE FACTR	46641Q753
PUK	PRUDENTIAL PLC	878,223	$21.97M	0.0%	—	—	ADR	74435K204
TGT	TARGET CORP	222,700	$21.97M	0.0%	—	—	Call	87612E106
ORI	OLD REP INTL CORP	570,966	$21.95M	0.0%	—	—	COM	680223104
LSPD	LIGHTSPEED COMMERCE INC	1,873,942	$21.94M	0.0%	—	—	SUB VTG SHS	53229C107
USO	UNITED STS OIL FD LP	300,000	$21.93M	0.0%	—	—	Call	91232N207
SHYL	DBX ETF TR	483,674	$21.92M	0.0%	—	—	XTRACKERS SHRT	233051283
NMIH	NMI HLDGS INC	519,413	$21.91M	0.0%	—	—	COM	629209305
HGER	HARBOR ETF TRUST	901,163	$21.89M	0.0%	—	—	HARBOR COMMODITY	41151J505
HYEM	VANECK ETF TRUST	1,102,616	$21.85M	0.0%	—	—	EMERGING MRKT HI	92189F353
WBD	WARNER BROS DISCOVERY INC	1,906,500	$21.85M	0.0%	—	—	Put	934423104
MATX	MATSON INC	196,052	$21.83M	0.0%	—	—	COM	57686G105
GFS	GLOBALFOUNDRIES INC	570,617	$21.8M	0.0%	—	—	ORDINARY SHARES	G39387108
PAYO	PAYONEER GLOBAL INC	3,179,441	$21.78M	0.0%	—	—	COM	70451X104
GSSC	GOLDMAN SACHS ETF TR	316,676	$21.73M	0.0%	—	—	ACTIVEBETA US	381430602
GM	GENERAL MTRS CO	441,100	$21.71M	0.0%	—	—	Call	37045V100
ARDX	ARDELYX INC	5,527,988	$21.67M	0.0%	—	—	COM	039697107
ASTS	AST SPACEMOBILE INC	463,442	$21.66M	0.0%	—	—	COM CL A	00217D100
JHML	JOHN HANCOCK EXCHANGE TRADED	295,069	$21.64M	0.0%	—	—	MLTFCTR LRG CAP	47804J107
PSP	INVESCO EXCHANGE TRADED FD T	314,298	$21.64M	0.0%	—	—	GBL LISTED PVT	46137V118
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,857,168	$21.64M	0.0%	—	—	COM	00650F109
EPD	ENTERPRISE PRODS PARTNERS L	696,600	$21.6M	0.0%	—	—	Call	293792107
PM	PHILIP MORRIS INTL INC	118,600	$21.6M	0.0%	—	—	Call	718172109
—	NUVEEN FLOATING RATE INCOME	2,547,116	$21.57M	0.0%	—	—	COM	67072T108
—	BLACKROCK CAP ALLOCATION TER	1,424,014	$21.56M	0.0%	—	—	COM	09260U109
EWT	ISHARES INC	375,463	$21.55M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
QINT	AMERICAN CENTY ETF TR	369,961	$21.55M	0.0%	—	—	QUALITY DIVRSFED	025072406
MUST	COLUMBIA ETF TR I	1,069,403	$21.52M	0.0%	—	—	MULTI SEC MUNI	19761L607
BXMT	BLACKSTONE MTG TR INC	1,116,076	$21.48M	0.0%	—	—	COM CL A	09257W100
GVIP	GOLDMAN SACHS ETF TR	155,110	$21.46M	0.0%	—	—	HEDGE IND ETF	381430545
GT	GOODYEAR TIRE & RUBR CO	2,068,766	$21.45M	0.0%	—	—	COM	382550101
CWEN	CLEARWAY ENERGY INC	669,876	$21.44M	0.0%	—	—	CL C	18539C204
RDNT	RADNET INC	375,957	$21.4M	0.0%	—	—	COM	750491102
—	AXON ENTERPRISE INC	5,896,600	$21.39M	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
FDX	FEDEX CORP	94,000	$21.37M	0.0%	—	—	Put	31428X106
VTEC	VANGUARD CALIF TAX FREE FDS	218,786	$21.36M	0.0%	—	—	TAX EXEMPT BD FD	922021605
SUZ	SUZANO S A	2,267,395	$21.34M	0.0%	—	—	SPON ADS	86959K105
HUN	HUNTSMAN CORP	2,047,419	$21.33M	0.0%	—	—	COM	447011107
NVTS	NAVITAS SEMICONDUCTOR CORP	3,249,269	$21.28M	0.0%	—	—	COM	63942X106
LBRT	LIBERTY ENERGY INC	1,852,813	$21.27M	0.0%	—	—	COM CL A	53115L104
DDWM	WISDOMTREE TR	536,086	$21.26M	0.0%	—	—	DYNAMIC INTL EQT	97717X263
IRDM	IRIDIUM COMMUNICATIONS INC	703,382	$21.22M	0.0%	—	—	COM	46269C102
SMOT	VANECK ETF TRUST	609,663	$21.22M	0.0%	—	—	MORNINGSTAR SMID	92189H730
RVMD	REVOLUTION MEDICINES INC	576,683	$21.22M	0.0%	—	—	COM	76155X100
JPLD	J P MORGAN EXCHANGE TRADED F	405,944	$21.2M	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
CUZ	COUSINS PPTYS INC	705,842	$21.2M	0.0%	—	—	COM NEW	222795502
PIO	INVESCO EXCH TRADED FD TR II	474,291	$21.19M	0.0%	—	—	GLOBAL WATER	46138E651
DBAW	DBX ETF TR	577,310	$21.14M	0.0%	—	—	XTRACK MSCI ALL	233051820
SPHR	SPHERE ENTERTAINMENT CO	505,698	$21.14M	0.0%	—	—	CL A	55826T102
CIB	GRUPO CIBEST SA	457,601	$21.14M	0.0%	—	—	SPON ADS	40090E106
RIOT	RIOT PLATFORMS INC	1,870,125	$21.13M	0.0%	—	—	COM	767292105
ATMU	ATMUS FILTRATION TECHNOLOGIE	580,064	$21.13M	0.0%	—	—	COM	04956D107
BB	BLACKBERRY LTD	4,604,205	$21.09M	0.0%	—	—	COM	09228F103
—	BLACKROCK HEALTH SCIENCES TE	1,473,986	$21.02M	0.0%	—	—	COM SHS	09260E105
DAR	DARLING INGREDIENTS INC	554,000	$21.02M	0.0%	—	—	Call	237266101
TRN	TRINITY INDS INC	772,648	$20.87M	0.0%	—	—	COM	896522109
DFAU	DIMENSIONAL ETF TRUST	492,415	$20.86M	0.0%	—	—	US CORE EQT MKT	25434V104
TCBI	TEXAS CAP BANCSHARES INC	262,279	$20.82M	0.0%	—	—	COM	88224Q107
RLY	SSGA ACTIVE ETF TR	715,255	$20.81M	0.0%	—	—	MULT ASS RLRTN	78467V103
ORA	ORMAT TECHNOLOGIES INC	248,254	$20.79M	0.0%	—	—	COM	686688102
XBI	SPDR SERIES TRUST	250,000	$20.73M	0.0%	—	—	Put	78464A870
AZTA	AZENTA INC	672,563	$20.7M	0.0%	—	—	COM	114340102
CEF	SPROTT PHYSICAL GOLD & SILVE	687,751	$20.7M	0.0%	—	—	TR UNIT	85208R101
LEA	LEAR CORP	217,344	$20.64M	0.0%	—	—	COM NEW	521865204
NJR	NEW JERSEY RES CORP	460,298	$20.63M	0.0%	—	—	COM	646025106
TAN	INVESCO EXCH TRADED FD TR II	600,000	$20.56M	0.0%	—	—	Put	46138G706
BRSL	INTERNATIONAL GAME TECHNOLOG	1,298,207	$20.52M	0.0%	—	—	SHS USD	G4863A108
RWK	INVESCO EXCH TRADED FD TR II	175,505	$20.51M	0.0%	—	—	S&P MDCP 400 REV	46138G672
DFSD	DIMENSIONAL ETF TRUST	427,062	$20.5M	0.0%	—	—	SHORT DURATION F	25434V864
AMTM	AMENTUM HOLDINGS INC	868,265	$20.5M	0.0%	—	—	COM	023939101
ACHR	ARCHER AVIATION INC	1,886,928	$20.47M	0.0%	—	—	COM CL A	03945R102
PICK	ISHARES INC	544,102	$20.46M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
SEZL	SEZZLE INC	114,129	$20.46M	0.0%	—	—	COM	78435P105
OS	ONESTREAM INC	722,341	$20.44M	0.0%	—	—	CL A	68278B107
—	INVESCO VALUE MUN INCOME TR	1,754,424	$20.42M	0.0%	—	—	COM	46132P108
TGTX	TG THERAPEUTICS INC	567,378	$20.42M	0.0%	—	—	COM	88322Q108
FFBC	FIRST FINL BANCORP OH	840,851	$20.4M	0.0%	—	—	COM	320209109
ACT	ENACT HLDGS INC	548,774	$20.39M	0.0%	—	—	COM	29249E109
PRKS	UNITED PARKS & RESORTS INC	432,209	$20.38M	0.0%	—	—	COM	81282V100
SFLO	VICTORY PORTFOLIOS II	777,055	$20.37M	0.0%	—	—	VICTORYSHARES SM	92647X822
FLCO	FRANKLIN TEMPLETON ETF TR	942,629	$20.35M	0.0%	—	—	INVT GRADE CORPT	35473P603
AUB	ATLANTIC UN BANKSHARES CORP	650,457	$20.35M	0.0%	—	—	COM	04911A107
DFEM	DIMENSIONAL ETF TRUST	683,643	$20.29M	0.0%	—	—	EMERGING MKTS CO	25434V732
—	KKR & CO INC	378,030	$20.26M	0.0%	—	—	6.25 CON SER D	48251W500
—	CHAMPIONX CORPORATION	814,544	$20.23M	0.0%	—	—	COM	15872M104
MLKN	MILLERKNOLL INC	1,040,492	$20.21M	0.0%	—	—	COM	600544100
SIMO	SILICON MOTION TECHNOLOGY CO	268,095	$20.15M	0.0%	—	—	SPONSORED ADR	82706C108
PSCI	INVESCO EXCH TRADED FD TR II	150,274	$20.15M	0.0%	—	—	S&P SMLCP INDL	46138E123
OUSA	ALPS ETF TR	372,327	$20.09M	0.0%	—	—	OSHARES US QUALT	00162Q387
AORT	ARTIVION INC	645,070	$20.06M	0.0%	—	—	COM	228903100
SHOO	MADDEN STEVEN LTD	836,496	$20.06M	0.0%	—	—	COM	556269108
CIVI	CIVITAS RESOURCES INC	727,373	$20.02M	0.0%	—	—	COM NEW	17888H103
WHD	CACTUS INC	457,637	$20.01M	0.0%	—	—	CL A	127203107
AAON	AAON INC	271,264	$20.01M	0.0%	—	—	COM PAR $0.004	000360206
SLNO	SOLENO THERAPEUTICS INC	238,643	$19.99M	0.0%	—	—	COM	834203309
UMH	UMH PPTYS INC	1,189,252	$19.97M	0.0%	—	—	COM	903002103
FXL	FIRST TR EXCHANGE TRADED FD	126,630	$19.93M	0.0%	—	—	TECH ALPHADEX	33734X176
JANX	JANUX THERAPEUTICS INC	859,423	$19.85M	0.0%	—	—	COM	47103J105
PNBK	PATRIOT NATL BANCORP INC	13,034,559	$19.81M	0.0%	—	—	COM NEW	70336F203
MIRM	MIRUM PHARMACEUTICALS INC	389,270	$19.81M	0.0%	—	—	COM	604749101
—	EATON VANCE TAX-MANAGED GLOB	2,288,653	$19.8M	0.0%	—	—	COM	27829C105
WERN	WERNER ENTERPRISES INC	722,269	$19.76M	0.0%	—	—	COM	950755108
NVAX	NOVAVAX INC	3,135,389	$19.75M	0.0%	—	—	COM NEW	670002401
IEF	ISHARES TR	205,900	$19.72M	0.0%	—	—	Call	464287440
IGV	ISHARES TR	180,000	$19.71M	0.0%	—	—	Call	464287515
NUVL	NUVALENT INC	257,940	$19.68M	0.0%	—	—	COM	670703107
YETI	YETI HLDGS INC	624,091	$19.67M	0.0%	—	—	COM	98585X104
ENVA	ENOVA INTL INC	176,342	$19.67M	0.0%	—	—	COM	29357K103
CAT	CATERPILLAR INC	50,600	$19.64M	0.0%	—	—	Call	149123101
FYC	FIRST TR EXCHANGE-TRADED ALP	246,143	$19.59M	0.0%	—	—	SML CP GRW ALP	33737M300
MMM	3M CO	128,600	$19.58M	0.0%	—	—	Put	88579Y101
BUR	BURFORD CAP LTD	1,369,780	$19.53M	0.0%	—	—	ORD SHS	G17977110
GENI	GENIUS SPORTS LIMITED	1,873,778	$19.49M	0.0%	—	—	SHARES CL A	G3934V109
WHR	WHIRLPOOL CORP	192,003	$19.47M	0.0%	—	—	COM	963320106
MOO	VANECK ETF TRUST	264,492	$19.47M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
ZIM	ZIM INTEGRATED SHIPPING SERV	1,209,016	$19.45M	0.0%	—	—	SHS	M9T951109
UCB	UNITED CMNTY BKS BLAIRSVLE G	652,529	$19.44M	0.0%	—	—	COM	90984P303
GFF	GRIFFON CORP	268,521	$19.43M	0.0%	—	—	COM	398433102
IDYA	IDEAYA BIOSCIENCES INC	923,705	$19.42M	0.0%	—	—	COM	45166A102
RSPF	INVESCO EXCHANGE TRADED FD T	254,979	$19.41M	0.0%	—	—	S&P500 EQL FIN	46137V340
HHH	HOWARD HUGHES HOLDINGS INC	287,453	$19.4M	0.0%	—	—	COM	44267T102
URI	UNITED RENTALS INC	25,700	$19.36M	0.0%	—	—	Put	911363109
STAA	STAAR SURGICAL CO	1,153,895	$19.36M	0.0%	—	—	COM PAR $0.01	852312305
IAT	ISHARES TR	390,505	$19.35M	0.0%	—	—	US REGNL BKS ETF	464288778
RUN	SUNRUN INC	2,358,589	$19.29M	0.0%	—	—	COM	86771W105
LUV	SOUTHWEST AIRLS CO	594,000	$19.27M	0.0%	—	—	Put	844741108
VIPS	VIPSHOP HLDGS LTD	1,277,732	$19.23M	0.0%	—	—	SPONSORED ADS A	92763W103
CDE	COEUR MNG INC	2,169,500	$19.22M	0.0%	—	—	Put	192108504
WKC	WORLD KINECT CORPORATION	677,855	$19.22M	0.0%	—	—	COM	981475106
DV	DOUBLEVERIFY HLDGS INC	1,283,074	$19.21M	0.0%	—	—	COM	25862V105
CDL	VICTORY PORTFOLIOS II	288,346	$19.2M	0.0%	—	—	VCSHS US LRG CAP	92647N865
VISN	COMMSCOPE HLDG CO INC	2,317,250	$19.19M	0.0%	—	—	COM	20337X109
KLAC	KLA CORP	21,400	$19.17M	0.0%	—	—	Put	482480100
ASGN	ASGN INC	383,719	$19.16M	0.0%	—	—	COM	00191U102
TTD	THE TRADE DESK INC	266,100	$19.16M	0.0%	—	—	Call	88339J105
MHO	M/I HOMES INC	170,662	$19.13M	0.0%	—	—	COM	55305B101
—	WALGREENS BOOTS ALLIANCE INC	1,665,464	$19.12M	0.0%	—	—	COM	931427108
SAH	SONIC AUTOMOTIVE INC	239,126	$19.11M	0.0%	—	—	CL A	83545G102
QDF	FLEXSHARES TR	260,853	$19.09M	0.0%	—	—	QUALT DIVD IDX	33939L860
PRAX	PRAXIS PRECISION MEDICINES I	453,403	$19.07M	0.0%	—	—	COM NEW	74006W207
LIN	LINDE PLC	40,600	$19.05M	0.0%	—	—	Put	G54950103
NBIS	NEBIUS GROUP N.V.	343,476	$19M	0.0%	—	—	SHS CLASS A	N97284108
AMN	AMN HEALTHCARE SVCS INC	919,408	$19M	0.0%	—	—	COM	001744101
MILN	GLOBAL X FDS	388,889	$18.98M	0.0%	—	—	MILLENNIAL CONSU	37954Y764
GDXJ	VANECK ETF TRUST	280,649	$18.97M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
CPB	THE CAMPBELLS COMPANY	618,776	$18.97M	0.0%	—	—	COM	134429109
ACAD	ACADIA PHARMACEUTICALS INC	878,284	$18.94M	0.0%	—	—	COM	004225108
JXN	JACKSON FINANCIAL INC	213,201	$18.93M	0.0%	—	—	COM CL A	46817M107
SKM	SK TELECOM CO LTD	809,167	$18.89M	0.0%	—	—	SPONSORED ADR	78440P306
TARS	TARSUS PHARMACEUTICALS INC	466,280	$18.89M	0.0%	—	—	COM	87650L103
SNDR	SCHNEIDER NATIONAL INC	781,535	$18.87M	0.0%	—	—	CL B	80689H102
BOH	BANK HAWAII CORP	279,454	$18.87M	0.0%	—	—	COM	062540109
ECL	ECOLAB INC	70,000	$18.86M	0.0%	—	—	Call	278865100
QS	QUANTUMSCAPE CORP	2,803,989	$18.84M	0.0%	—	—	COM CL A	74767V109
XT	ISHARES TR	287,652	$18.77M	0.0%	—	—	EXPONENTIAL TECH	46434V381
—	VIRTUS ARTIFICIAL INTELLIGEN	755,627	$18.75M	0.0%	—	—	COM	92838Y100
GLNG	GOLAR LNG LTD	454,925	$18.74M	0.0%	—	—	SHS	G9456A100
—	ARES MANAGEMENT CORPORATION	352,867	$18.7M	0.0%	—	—	6.75 SE B PFD	03990B309
JETS	ETF SER SOLUTIONS	813,800	$18.69M	0.0%	—	—	Call	26922A842
AAL	AMERICAN AIRLS GROUP INC	1,665,600	$18.69M	0.0%	—	—	Call	02376R102
SLG	SL GREEN RLTY CORP	301,743	$18.68M	0.0%	—	—	COM	78440X887
INTU	INTUIT	23,700	$18.67M	0.0%	—	—	Call	461202103
IHF	ISHARES TR	383,556	$18.66M	0.0%	—	—	US HLTHCR PR ETF	464288828
VCEL	VERICEL CORP	438,228	$18.65M	0.0%	—	—	COM	92346J108
PID	INVESCO EXCHANGE TRADED FD T	909,313	$18.64M	0.0%	—	—	INTL DIVI ACHI	46137V548
—	FOOT LOCKER INC	758,965	$18.59M	0.0%	—	—	COM	344849104
JBND	J P MORGAN EXCHANGE TRADED F	346,945	$18.59M	0.0%	—	—	ACTIVE BOND ETF	46654Q716
—	FRESHPET INC	14,969,600	$18.59M	0.0%	—	—	NOTE 3.000% 4/0	358039AB1
BC	BRUNSWICK CORP	336,518	$18.59M	0.0%	—	—	COM	117043109
KMI	KINDER MORGAN INC DEL	631,200	$18.56M	0.0%	—	—	Call	49456B101
—	HANESBRANDS INC	4,045,255	$18.53M	0.0%	—	—	COM	410345102
GLXY	GALAXY DIGITAL INC.	845,857	$18.52M	0.0%	—	—	CL A	36317J209
OSW	ONESPAWORLD HOLDINGS LIMITED	908,095	$18.52M	0.0%	—	—	COM	P73684113
COKE	COCA COLA CONS INC	165,816	$18.51M	0.0%	—	—	COM	191098102
—	DENNYS CORP	4,508,786	$18.49M	0.0%	—	—	COM	24869P104
DTCR	GLOBAL X FDS	991,480	$18.48M	0.0%	—	—	DATA CTR & DIGIT	37954Y236
HL	HECLA MNG CO	3,083,992	$18.47M	0.0%	—	—	COM	422704106
CNS	COHEN & STEERS INC	245,067	$18.47M	0.0%	—	—	COM	19247A100
ZM	ZOOM COMMUNICATIONS INC	236,800	$18.47M	0.0%	—	—	Put	98980L101
IYM	ISHARES TR	131,814	$18.46M	0.0%	—	—	U.S. BAS MTL ETF	464287838
FSLR	FIRST SOLAR INC	111,400	$18.44M	0.0%	—	—	Call	336433107
TGNA	TEGNA INC	1,098,787	$18.42M	0.0%	—	—	COM	87901J105
DKNG	DRAFTKINGS INC NEW	429,100	$18.4M	0.0%	—	—	Put	26142V105
BNDW	VANGUARD SCOTTSDALE FDS	265,422	$18.4M	0.0%	—	—	TOTAL WLD BD ETF	92206C565
WFRD	WEATHERFORD INTL PLC	365,628	$18.39M	0.0%	—	—	ORD SHS	G48833118
PCEF	INVESCO EXCH TRADED FD TR II	941,215	$18.39M	0.0%	—	—	CEF INM COMPSI	46138E404
USSG	DBX ETF TR	323,225	$18.39M	0.0%	—	—	XTRACKERS MSCI	233051150
RRR	RED ROCK RESORTS INC	353,300	$18.38M	0.0%	—	—	CL A	75700L108
FMHI	FIRST TR EXCH TRADED FD III	392,817	$18.34M	0.0%	—	—	MUNI HI INCM ETF	33739P301
AVAV	AEROVIRONMENT INC	64,301	$18.32M	0.0%	—	—	COM	008073108
DBA	INVESCO DB MULTI-SECTOR COMM	698,437	$18.26M	0.0%	—	—	AGRICULTURE FD	46140H106
SPB	SPECTRUM BRANDS HLDGS INC NE	344,018	$18.23M	0.0%	—	—	COM	84790A105
SMDV	PROSHARES TR	279,956	$18.21M	0.0%	—	—	RUSS 2000 DIVD	74347B698
CGAU	CENTERRA GOLD INC	2,521,903	$18.18M	0.0%	—	—	COM	152006102
CON	CONCENTRA GROUP HOLDINGS PAR	882,734	$18.16M	0.0%	—	—	COMMON STOCK	20603L102
DGRS	WISDOMTREE TR	389,444	$18.13M	0.0%	—	—	US S CAP QTY DIV	97717X651
NOMD	NOMAD FOODS LTD	1,066,968	$18.13M	0.0%	—	—	USD ORD SHS	G6564A105
HELE	HELEN OF TROY LTD	638,536	$18.12M	0.0%	—	—	COM	G4388N106
IBDZ	ISHARES TR	692,459	$18.09M	0.0%	—	—	IBONDS DEC 2034	46438G653
—	ZTO EXPRESS CAYMAN INC	18,216,600	$18.09M	0.0%	—	—	NOTE 1.500% 9/0	98980AAB1
ADUS	ADDUS HOMECARE CORP	156,923	$18.08M	0.0%	—	—	COM	006739106
CENX	CENTURY ALUM CO	1,002,397	$18.06M	0.0%	—	—	COM	156431108
—	GLOBAL PMTS INC	20,211,000	$18.05M	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
KNF	KNIFE RIVER CORP	220,681	$18.02M	0.0%	—	—	COMMON STOCK	498894104
TGLS	TECNOGLASS INC	232,610	$17.99M	0.0%	—	—	ORD SHS	G87264100
GSAT	GLOBALSTAR INC	764,000	$17.99M	0.0%	—	—	Call	378973507
GEM	GOLDMAN SACHS ETF TR	483,005	$17.97M	0.0%	—	—	ACTIVEBETA EME	381430206
CQP	CHENIERE ENERGY PARTNERS LP	319,717	$17.92M	0.0%	—	—	COM UNIT	16411Q101
IBTL	ISHARES TR	874,112	$17.92M	0.0%	—	—	IBONDS DEC 2031	46436E460
XSMO	INVESCO EXCHANGE TRADED FD T	263,301	$17.91M	0.0%	—	—	S&P SMLCP MOMENT	46137V498
RNG	RINGCENTRAL INC	631,310	$17.9M	0.0%	—	—	CL A	76680R206
OXY	OCCIDENTAL PETE CORP	425,800	$17.89M	0.0%	—	—	Call	674599105
YPF	YPF SOCIEDAD ANONIMA	568,507	$17.88M	0.0%	—	—	SPON ADR CL D	984245100
BGIG	ETF SER SOLUTIONS	586,908	$17.86M	0.0%	—	—	BAHL & GAYNOR IN	26922B527
UPS	UNITED PARCEL SERVICE INC	176,900	$17.86M	0.0%	—	—	Put	911312106
MWA	MUELLER WTR PRODS INC	741,558	$17.83M	0.0%	—	—	COM SER A	624758108
IPKW	INVESCO EXCH TRADED FD TR II	366,366	$17.82M	0.0%	—	—	INTL BUYBACK	46138E644
OXM	OXFORD INDS INC	442,334	$17.8M	0.0%	—	—	COM	691497309
VNET	VNET GROUP INC	2,577,675	$17.79M	0.0%	—	—	SPONSORED ADS A	90138A103
PI	IMPINJ INC	159,592	$17.73M	0.0%	—	—	COM	453204109
DOCN	DIGITALOCEAN HLDGS INC	620,539	$17.72M	0.0%	—	—	COM	25402D102
AGYS	AGILYSYS INC	154,304	$17.69M	0.0%	—	—	COM	00847J105
UPS	UNITED PARCEL SERVICE INC	175,200	$17.68M	0.0%	—	—	Call	911312106
FRSH	FRESHWORKS INC	1,185,767	$17.68M	0.0%	—	—	CLASS A COM	358054104
HUBG	HUB GROUP INC	528,463	$17.67M	0.0%	—	—	CL A	443320106
OSCR	OSCAR HEALTH INC	823,832	$17.66M	0.0%	—	—	CL A	687793109
GBCI	GLACIER BANCORP INC NEW	409,406	$17.64M	0.0%	—	—	COM	37637Q105
RKT	ROCKET COS INC	1,243,400	$17.63M	0.0%	—	—	Put	77311W101
PWP	PERELLA WEINBERG PARTNERS	906,775	$17.61M	0.0%	—	—	CLASS A COM	71367G102
FHB	FIRST HAWAIIAN INC	704,600	$17.59M	0.0%	—	—	COM	32051X108
TPR	TAPESTRY INC	200,000	$17.56M	0.0%	—	—	Put	876030107
STLA	STELLANTIS N.V	1,750,000	$17.55M	0.0%	—	—	Put	N82405106
IWX	ISHARES TR	208,398	$17.55M	0.0%	—	—	RUS TP200 VL ETF	464289420
STEP	STEPSTONE GROUP INC	315,806	$17.53M	0.0%	—	—	COM CL A	85914M107
NFE	NEW FORTRESS ENERGY INC	5,273,465	$17.51M	0.0%	—	—	COM CL A	644393100
AIR	AAR CORP	254,245	$17.49M	0.0%	—	—	COM	000361105
IYT	ISHARES TR	255,098	$17.48M	0.0%	—	—	US TRSPRTION	464287192
WM	WASTE MGMT INC DEL	76,300	$17.46M	0.0%	—	—	Call	94106L109
VSGX	VANGUARD WORLD FD	266,038	$17.43M	0.0%	—	—	ESG INTL STK ETF	921910725
SPAB	SPDR SERIES TRUST	680,676	$17.43M	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
—	NUVEEN AMT FREE QLTY MUN INC	1,593,672	$17.4M	0.0%	—	—	COM	670657105
XLY	SELECT SECTOR SPDR TR	80,000	$17.39M	0.0%	—	—	Put	81369Y407
XLY	SELECT SECTOR SPDR TR	80,000	$17.39M	0.0%	—	—	Call	81369Y407
LZB	LA Z BOY INC	467,507	$17.38M	0.0%	—	—	COM	505336107
SPIP	SPDR SERIES TRUST	666,538	$17.37M	0.0%	—	—	PORTFLI TIPS ETF	78464A656
BHF	BRIGHTHOUSE FINL INC	322,746	$17.35M	0.0%	—	—	COM	10922N103
CALX	CALIX INC	325,671	$17.32M	0.0%	—	—	COM	13100M509
ALKT	ALKAMI TECHNOLOGY INC	573,794	$17.29M	0.0%	—	—	COM	01644J108
GPOR	GULFPORT ENERGY CORP	85,942	$17.29M	0.0%	—	—	COMMON SHARES	402635502
ACLX	ARCELLX INC	262,355	$17.28M	0.0%	—	—	COMMON STOCK	03940C100
COTY	COTY INC	3,711,036	$17.26M	0.0%	—	—	COM CL A	222070203
THO	THOR INDS INC	194,300	$17.26M	0.0%	—	—	Put	885160101
BBD	BANCO BRADESCO S A	5,574,264	$17.22M	0.0%	—	—	SP ADR PFD NEW	059460303
CGUS	CAPITAL GROUP CORE EQUITY ET	465,996	$17.21M	0.0%	—	—	SHS CREATION UNI	14020V108
AEG	AEGON LTD	2,376,682	$17.21M	0.0%	—	—	AMER REG 1 CERT	0076CA104
ISCG	ISHARES TR	344,809	$17.16M	0.0%	—	—	MRGSTR SM CP GR	464288604
SPGM	SPDR INDEX SHS FDS	248,288	$17.13M	0.0%	—	—	PORTFLI MSCI GBL	78463X475
EWJ	ISHARES INC	228,500	$17.13M	0.0%	—	—	Call	46434G822
WRBY	WARBY PARKER INC	780,178	$17.11M	0.0%	—	—	CL A COM	93403J106
CLOA	BLACKROCK ETF TRUST II	328,907	$17.08M	0.0%	—	—	ISHARES AAA CLO	092528504
DRIV	GLOBAL X FDS	732,440	$17.07M	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
—	BLACKROCK SCIENCE & TECHNOLO	821,917	$17.05M	0.0%	—	—	SHS BEN INT	09260K101
QUBT	QUANTUM COMPUTING INC	888,642	$17.04M	0.0%	—	—	COM	74766W108
—	BLACKROCK MUN TARGET TERM TR	774,535	$16.95M	0.0%	—	—	COM SHS BEN IN	09257P105
ECML	EA SERIES TRUST	550,353	$16.95M	0.0%	—	—	EUCLIDEAN FUNDAM	02072L466
SLB	SCHLUMBERGER LTD	500,600	$16.92M	0.0%	—	—	Call	806857108
EFSC	ENTERPRISE FINL SVCS CORP	306,703	$16.9M	0.0%	—	—	COM	293712105
ASND	ASCENDIS PHARMA A/S	97,818	$16.88M	0.0%	—	—	SPONSORED ADR	04351P101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,202,513	$16.86M	0.0%	—	—	COM	03969K108
FUL	FULLER H B CO	280,181	$16.85M	0.0%	—	—	COM	359694106
JKS	JINKOSOLAR HLDG CO LTD	794,097	$16.85M	0.0%	—	—	SPONSORED ADR	47759T100
NUMG	NUSHARES ETF TR	347,720	$16.85M	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
DIAL	COLUMBIA ETF TR I	924,879	$16.84M	0.0%	—	—	DIVERSIFID FXD	19761L508
—	BLACKROCK MUNIHLDNGS CALI QL	1,625,091	$16.82M	0.0%	—	—	COM	09254L107
KRYS	KRYSTAL BIOTECH INC	121,812	$16.74M	0.0%	—	—	COM	501147102
PD	PAGERDUTY INC	1,095,304	$16.74M	0.0%	—	—	COM	69553P100
AGX	ARGAN INC	75,718	$16.69M	0.0%	—	—	COM	04010E109
IMCV	ISHARES TR	219,604	$16.69M	0.0%	—	—	MRGSTR MD CP VAL	464288406
MDU	MDU RES GROUP INC	1,000,349	$16.68M	0.0%	—	—	COM	552690109
APP	APPLOVIN CORP	47,600	$16.66M	0.0%	—	—	Put	03831W108
APP	APPLOVIN CORP	47,600	$16.66M	0.0%	—	—	Call	03831W108
SOFI	SOFI TECHNOLOGIES INC	914,700	$16.66M	0.0%	—	—	Call	83406F102
FANG	DIAMONDBACK ENERGY INC	121,200	$16.65M	0.0%	—	—	Put	25278X109
TBBB	BBB FOODS INC	599,626	$16.65M	0.0%	—	—	CL A COM	G0896C103
PEP	PEPSICO INC	126,000	$16.64M	0.0%	—	—	Call	713448108
MRX	MAREX GROUP PLC	421,453	$16.63M	0.0%	—	—	ORD	G5S37H101
NATL	NCR ATLEOS CORPORATION	581,465	$16.59M	0.0%	—	—	COM SHS	63001N106
GILD	GILEAD SCIENCES INC	149,500	$16.58M	0.0%	—	—	Call	375558103
IMTM	ISHARES TR	362,529	$16.56M	0.0%	—	—	MSCI INTL MOMENT	46434V449
IAK	ISHARES TR	123,116	$16.55M	0.0%	—	—	U.S. INSRNCE ETF	464288786
IYY	ISHARES TR	109,610	$16.54M	0.0%	—	—	DOW JONES US ETF	464287846
CRNX	CRINETICS PHARMACEUTICALS IN	573,282	$16.49M	0.0%	—	—	COM	22663K107
WPP	WPP PLC NEW	470,900	$16.49M	0.0%	—	—	ADR	92937A102
WAFD	WAFD INC	562,653	$16.47M	0.0%	—	—	COM	938824109
SNEX	STONEX GROUP INC	180,463	$16.45M	0.0%	—	—	COM	861896108
FPX	FIRST TR EXCHANGE-TRADED FD	113,370	$16.43M	0.0%	—	—	US EQTY OPPT ETF	336920103
AVAV	AEROVIRONMENT INC	57,600	$16.41M	0.0%	—	—	Call	008073108
EGO	ELDORADO GOLD CORP NEW	806,755	$16.41M	0.0%	—	—	COM	284902509
—	CALAMOS CONV & HIGH INCOME F	1,489,146	$16.37M	0.0%	—	—	COM SHS	12811P108
DISV	DIMENSIONAL ETF TRUST	497,163	$16.36M	0.0%	—	—	INTL SMALL CAP V	25434V781
PWZ	INVESCO EXCH TRADED FD TR II	698,813	$16.31M	0.0%	—	—	CALIF AMT MUN	46138E206
PRI	PRIMERICA INC	59,505	$16.28M	0.0%	—	—	COM	74164M108
UFCS	UNITED FIRE GROUP INC	567,126	$16.28M	0.0%	—	—	COM	910340108
AVA	AVISTA CORP	428,528	$16.26M	0.0%	—	—	COM	05379B107
LYFT	LYFT INC	1,031,800	$16.26M	0.0%	—	—	Put	55087P104
—	BILL HOLDINGS INC	17,853,600	$16.25M	0.0%	—	—	NOTE 4/0	090043AD2
AGO	ASSURED GUARANTY LTD	186,392	$16.23M	0.0%	—	—	COM	G0585R106
GPGI	COMPOSECURE INC	1,152,193	$16.23M	0.0%	—	—	COM CL A	20459V105
TTD	THE TRADE DESK INC	225,300	$16.22M	0.0%	—	—	Put	88339J105
MRCY	MERCURY SYS INC	300,540	$16.19M	0.0%	—	—	COM	589378108
PTON	PELOTON INTERACTIVE INC	2,328,493	$16.16M	0.0%	—	—	CL A COM	70614W100
APO	APOLLO GLOBAL MGMT INC	113,800	$16.14M	0.0%	—	—	Call	03769M106
—	GABELLI DIVID & INCOME TR	620,583	$16.14M	0.0%	—	—	COM	36242H104
HYGV	FLEXSHARES TR	393,041	$16.13M	0.0%	—	—	HIG YLD VL ETF	33939L662
NEOG	NEOGEN CORP	3,372,349	$16.12M	0.0%	—	—	COM	640491106
ESI	ELEMENT SOLUTIONS INC	710,125	$16.08M	0.0%	—	—	COM	28618M106
VFC	V F CORP	1,368,100	$16.08M	0.0%	—	—	Call	918204108
LUMN	LUMEN TECHNOLOGIES INC	3,667,628	$16.06M	0.0%	—	—	COM	550241103
SYM	SYMBOTIC INC	413,027	$16.05M	0.0%	—	—	CLASS A COM	87151X101
YOU	CLEAR SECURE INC	577,907	$16.04M	0.0%	—	—	COM CL A	18467V109
EQT	EQT CORP	275,000	$16.04M	0.0%	—	—	Put	26884L109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,037,163	$16.03M	0.0%	—	—	SPONSORED ADS	874060205
STC	STEWART INFORMATION SVCS COR	245,982	$16.01M	0.0%	—	—	COM	860372101
RKT	ROCKET COS INC	1,128,576	$16M	0.0%	—	—	COM CL A	77311W101
IPAC	ISHARES TR	232,501	$15.97M	0.0%	—	—	CORE MSCI PAC	46434V696
—	DUKE ENERGY CORP NEW	15,087,000	$15.96M	0.0%	—	—	NOTE 4.125% 4/1	26441CBY0
LGLV	SPDR SERIES TRUST	91,399	$15.96M	0.0%	—	—	SSGA US LRG ETF	78468R804
SNDK	SANDISK CORP	351,715	$15.95M	0.0%	—	—	COM	80004C200
SUPN	SUPERNUS PHARMACEUTICALS INC	504,306	$15.9M	0.0%	—	—	COM	868459108
LQDW	ISHARES TR	622,830	$15.89M	0.0%	—	—	INVT GRD CORP BD	46436E288
OUSM	ALPS ETF TR	367,545	$15.88M	0.0%	—	—	OSHARES US SMLCP	00162Q395
PHG	KONINKLIJKE PHILIPS N V	662,182	$15.88M	0.0%	—	—	NY REGIS SHS NEW	500472303
IBTJ	ISHARES TR	724,237	$15.88M	0.0%	—	—	IBONDS 29 TRM TS	46436E825
IMVP	INVESCO INDIA EXCHANGE-TRADE	588,970	$15.87M	0.0%	—	—	INDIA ETF	46137R109
—	SITIO ROYALTIES CORP	863,278	$15.87M	0.0%	—	—	CLASS A COM	82983N108
HE	HAWAIIAN ELEC INDUSTRIES	1,489,138	$15.83M	0.0%	—	—	COM	419870100
RTX	RTX CORPORATION	108,400	$15.83M	0.0%	—	—	Call	75513E101
—	PREMIER INC	721,623	$15.83M	0.0%	—	—	CL A	74051N102
USRT	ISHARES TR	279,741	$15.82M	0.0%	—	—	CRE U S REIT ETF	464288521
—	NUVEEN DOW 30 DYNMC OVERWRT	1,098,923	$15.76M	0.0%	—	—	SHS	67075F105
CEG	CONSTELLATION ENERGY CORP	48,800	$15.75M	0.0%	—	—	Put	21037T109
MMM	3M CO	103,200	$15.71M	0.0%	—	—	Call	88579Y101
ALGM	ALLEGRO MICROSYSTEMS INC	458,769	$15.69M	0.0%	—	—	COM	01749D105
SRPT	SAREPTA THERAPEUTICS INC	916,795	$15.68M	0.0%	—	—	COM	803607100
SYLD	CAMBRIA ETF TR	240,931	$15.67M	0.0%	—	—	SHSHLD YIELD ETF	132061201
FPH	FIVE POINT HOLDINGS LLC	2,841,315	$15.63M	0.0%	—	—	COM CL A	33833Q106
VYX	NCR VOYIX CORPORATION	1,332,158	$15.63M	0.0%	—	—	COM	62886E108
UWMC	UWM HOLDINGS CORPORATION	3,758,600	$15.56M	0.0%	—	—	COM CL A	91823B109
GTM	ZOOMINFO TECHNOLOGIES INC	1,536,713	$15.55M	0.0%	—	—	COMMON STOCK	98980F104
CARG	CARGURUS INC	464,616	$15.55M	0.0%	—	—	COM CL A	141788109
CBU	COMMUNITY FINANCIAL SYSTEM I	273,245	$15.54M	0.0%	—	—	COM	203607106
—	LXP INDUSTRIAL TRUST	1,878,521	$15.52M	0.0%	—	—	COM	529043101
—	NEXTERA ENERGY INC	390,127	$15.5M	0.0%	—	—	UNIT 09/01/2025	65339F713
SYNA	SYNAPTICS INC	238,298	$15.45M	0.0%	—	—	COM	87157D109
PRU	PRUDENTIAL FINL INC	143,600	$15.43M	0.0%	—	—	Call	744320102
NUEM	NUSHARES ETF TR	464,483	$15.43M	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
XRT	SPDR SERIES TRUST	200,000	$15.41M	0.0%	—	—	Put	78464A714
PHR	PHREESIA INC	539,368	$15.35M	0.0%	—	—	COM	71944F106
ALV	AUTOLIV INC	137,040	$15.33M	0.0%	—	—	COM	052800109
ADT	ADT INC DEL	1,808,242	$15.32M	0.0%	—	—	COM	00090Q103
DXC	DXC TECHNOLOGY CO	1,001,508	$15.31M	0.0%	—	—	COM	23355L106
VIST	VISTA ENERGY S.A.B. DE C.V.	318,845	$15.24M	0.0%	—	—	SPONSORED ADS	92837L109
COLL	COLLEGIUM PHARMACEUTICAL INC	514,807	$15.22M	0.0%	—	—	COM	19459J104
—	NUVEEN AMT FREE MUN CR INC F	1,275,220	$15.21M	0.0%	—	—	COM	67071L106
XLK	SELECT SECTOR SPDR TR	60,000	$15.19M	0.0%	—	—	Put	81369Y803
PENN	PENN ENTERTAINMENT INC	850,000	$15.19M	0.0%	—	—	Put	707569109
IGHG	PROSHARES TR	193,771	$15.18M	0.0%	—	—	INVT INT RT HG	74347B607
—	VIPER ENERGY INC	397,923	$15.17M	0.0%	—	—	CL A	927959106
COF	CAPITAL ONE FINL CORP	71,300	$15.17M	0.0%	—	—	Put	14040H105
SDRL	SEADRILL LTD	576,658	$15.14M	0.0%	—	—	COM	G7997W102
NOW	SERVICENOW INC	14,700	$15.11M	0.0%	—	—	Call	81762P102
—	DRAFTKINGS INC NEW	16,883,400	$15.1M	0.0%	—	—	NOTE 3/1	26142RAB0
CVS	CVS HEALTH CORP	218,800	$15.09M	0.0%	—	—	Call	126650100
UAL	UNITED AIRLS HLDGS INC	189,300	$15.07M	0.0%	—	—	Call	910047109
—	ENVISTA HOLDINGS CORPORATION	16,249,000	$15.06M	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
PGNY	PROGYNY INC	684,133	$15.05M	0.0%	—	—	COM	74340E103
—	ETSY INC	15,595,000	$15.05M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
MSA	MSA SAFETY INC	89,812	$15.05M	0.0%	—	—	COM	553498106
CVS	CVS HEALTH CORP	218,000	$15.04M	0.0%	—	—	Put	126650100
—	NUVEEN MUN CR OPPORTUNITIES	1,400,160	$15.02M	0.0%	—	—	COM	670663103
—	HALOZYME THERAPEUTICS INC	15,116,000	$15.02M	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
FWRD	FORWARD AIR CORP	611,316	$15M	0.0%	—	—	COM	34986A104
SNPE	DBX ETF TR	270,882	$14.98M	0.0%	—	—	XTRACKRS S&P 500	233051143
—	INVESCO SR INCOME TR	3,940,291	$14.97M	0.0%	—	—	COM	46131H107
SG	SWEETGREEN INC	1,006,242	$14.97M	0.0%	—	—	COM CL A	87043Q108
TECB	ISHARES TR	259,728	$14.9M	0.0%	—	—	US TECH BRKTHR	46436E502
AMX	AMERICA MOVIL SAB DE CV	825,448	$14.81M	0.0%	—	—	SPON ADS RP CL B	02390A101
GFI	GOLD FIELDS LTD	623,950	$14.77M	0.0%	—	—	SPONSORED ADR	38059T106
ZTO	ZTO EXPRESS CAYMAN INC	831,200	$14.75M	0.0%	—	—	SPONSORED ADS A	98980A105
ICL	ICL GROUP LTD	2,138,899	$14.72M	0.0%	—	—	SHS	M53213100
ADSK	AUTODESK INC	47,500	$14.7M	0.0%	—	—	Put	052769106
AON	AON PLC	41,200	$14.7M	0.0%	—	—	Put	G0403H108
CBRL	CRACKER BARREL OLD CTRY STOR	240,034	$14.66M	0.0%	—	—	COM	22410J106
WMG	WARNER MUSIC GROUP CORP	538,065	$14.66M	0.0%	—	—	COM CL A	934550203
OUT	OUTFRONT MEDIA INC	896,729	$14.63M	0.0%	—	—	COM NEW	69007J304
CMG	CHIPOTLE MEXICAN GRILL INC	260,000	$14.6M	0.0%	—	—	Call	169656105
MRP	MILLROSE PPTYS INC	511,943	$14.6M	0.0%	—	—	COM CL A	601137102
ADSK	AUTODESK INC	47,100	$14.58M	0.0%	—	—	Call	052769106
DFNM	DIMENSIONAL ETF TRUST	307,275	$14.57M	0.0%	—	—	NATL MUN BD ETF	25434V849
CX	CEMEX SAB DE CV	2,102,279	$14.57M	0.0%	—	—	SPON ADR NEW	151290889
PPTA	PERPETUA RESOURCES CORP	1,199,818	$14.57M	0.0%	—	—	COM	714266103
VIOG	VANGUARD ADMIRAL FDS INC	126,883	$14.52M	0.0%	—	—	SMLCP 600 GRTH	921932794
CMBS	ISHARES TR	297,798	$14.51M	0.0%	—	—	CMBS ETF	46429B366
EPR	EPR PPTYS	248,734	$14.49M	0.0%	—	—	COM SH BEN INT	26884U109
CHT	CHUNGHWA TELECOM CO LTD	310,705	$14.48M	0.0%	—	—	SPON ADR NEW11	17133Q502
BEAM	BEAM THERAPEUTICS INC	851,336	$14.48M	0.0%	—	—	COM	07373V105
REYN	REYNOLDS CONSUMER PRODS INC	675,550	$14.47M	0.0%	—	—	COM	76171L106
BLFS	BIOLIFE SOLUTIONS INC	671,731	$14.47M	0.0%	—	—	COM NEW	09062W204
XMVM	INVESCO EXCHANGE TRADED FD T	259,832	$14.45M	0.0%	—	—	S&P MDCP VLU MNT	46137V456
—	ENSTAR GROUP LIMITED	42,958	$14.45M	0.0%	—	—	SHS	G3075P101
ALIT	ALIGHT INC	2,550,474	$14.44M	0.0%	—	—	COM CL A	01626W101
WGS	GENEDX HOLDINGS CORP	156,226	$14.42M	0.0%	—	—	COM CL A	81663L200
—	GUGGENHEIM ACTIVE ALLOC FD	920,711	$14.4M	0.0%	—	—	COMMON STOCK	40170T106
HAL	HALLIBURTON CO	705,800	$14.38M	0.0%	—	—	Call	406216101
NSA	NATIONAL STORAGE AFFILIATES	448,924	$14.36M	0.0%	—	—	COM SHS BEN IN	637870106
EWY	ISHARES INC	200,000	$14.36M	0.0%	—	—	Put	464286772
MQ	MARQETA INC	2,461,147	$14.35M	0.0%	—	—	CLASS A COM	57142B104
HTAB	HARTFORD FDS EXCHANGE TRADED	766,602	$14.34M	0.0%	—	—	SCHRDRS TAX BD	41653L404
HRI	HERC HLDGS INC	108,858	$14.34M	0.0%	—	—	COM	42704L104
HLF	HERBALIFE LTD	1,661,456	$14.32M	0.0%	—	—	COM SHS	G4412G101
SPEU	SPDR INDEX SHS FDS	295,524	$14.32M	0.0%	—	—	PORTFLO EURP ETF	78463X103
FANG	DIAMONDBACK ENERGY INC	104,200	$14.32M	0.0%	—	—	Call	25278X109
HYS	PIMCO ETF TR	150,398	$14.29M	0.0%	—	—	0-5 HIGH YIELD	72201R783
BGRN	ISHARES TR	299,337	$14.27M	0.0%	—	—	USD GRN BOND ETF	46435U440
BSCV	INVESCO EXCH TRD SLF IDX FD	862,490	$14.26M	0.0%	—	—	BULETSHS 2031 CP	46138J429
HOMB	HOME BANCSHARES INC	500,887	$14.26M	0.0%	—	—	COM	436893200
RLI	RLI CORP	197,062	$14.23M	0.0%	—	—	COM	749607107
—	UBER TECHNOLOGIES INC	9,954,000	$14.2M	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
NWS	NEWS CORP NEW	413,730	$14.2M	0.0%	—	—	CL B	65249B208
VSEC	VSE CORP	108,269	$14.18M	0.0%	—	—	COM	918284100
TDV	PROSHARES TR	170,280	$14.17M	0.0%	—	—	S&P TECH DIVIDEN	74347G606
GOOS	CANADA GOOSE HLDGS INC	1,265,898	$14.17M	0.0%	—	—	SHS SUB VTG	135086106
PECO	PHILLIPS EDISON & CO INC	403,831	$14.15M	0.0%	—	—	COMMON STOCK	71844V201
CVBF	CVB FINL CORP	714,274	$14.14M	0.0%	—	—	COM	126600105
LMT	LOCKHEED MARTIN CORP	30,500	$14.13M	0.0%	—	—	Call	539830109
JPIN	J P MORGAN EXCHANGE TRADED F	219,536	$14.08M	0.0%	—	—	DIV RTN INT EQ	46641Q209
GEHC	GE HEALTHCARE TECHNOLOGIES I	190,000	$14.07M	0.0%	—	—	Put	36266G107
CATY	CATHAY GEN BANCORP	309,063	$14.07M	0.0%	—	—	COM	149150104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	780,000	$14.07M	0.0%	—	—	Call	25400Q105
CENTA	CENTRAL GARDEN & PET CO	449,007	$14.05M	0.0%	—	—	CL A NON-VTG	153527205
RYTM	RHYTHM PHARMACEUTICALS INC	222,152	$14.04M	0.0%	—	—	COM	76243J105
SMPL	SIMPLY GOOD FOODS CO	443,873	$14.02M	0.0%	—	—	COM	82900L102
BANC	BANC OF CALIFORNIA INC	997,544	$14.02M	0.0%	—	—	COM	05990K106
—	PIMCO DYNAMIC INCOME STRATEG	568,291	$14.01M	0.0%	—	—	COM SHS BEN INT	69346N107
USPH	U S PHYSICAL THERAPY	179,006	$14M	0.0%	—	—	COM	90337L108
GSHD	GOOSEHEAD INS INC	132,379	$13.97M	0.0%	—	—	COM CL A	38267D109
KOS	KOSMOS ENERGY LTD	8,106,659	$13.94M	0.0%	—	—	COM	500688106
—	TYLER TEX INDPT SCH DIST	11,333,000	$13.93M	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
HACK	AMPLIFY ETF TR	161,188	$13.92M	0.0%	—	—	AMPLIFY CYBERSEC	032108664
INDA	ISHARES TR	250,000	$13.92M	0.0%	—	—	Call	46429B598
INDA	ISHARES TR	250,000	$13.92M	0.0%	—	—	Put	46429B598
VKTX	VIKING THERAPEUTICS INC	524,772	$13.91M	0.0%	—	—	COM	92686J106
PVH	PVH CORPORATION	202,398	$13.88M	0.0%	—	—	COM	693656100
VLO	VALERO ENERGY CORP	103,100	$13.86M	0.0%	—	—	Call	91913Y100
DEI	DOUGLAS EMMETT INC	920,432	$13.84M	0.0%	—	—	COM	25960P109
BMO	BANK MONTREAL QUE	125,000	$13.83M	0.0%	—	—	Call	063671101
—	NEUBERGER BERMAN NEXT GENERA	946,968	$13.83M	0.0%	—	—	COMMON STOCK	64133Q108
BNS	BANK NOVA SCOTIA HALIFAX	250,000	$13.82M	0.0%	—	—	Call	064149107
TOWN	TOWNEBANK PORTSMOUTH VA	404,131	$13.81M	0.0%	—	—	COM	89214P109
PII	POLARIS INC	339,332	$13.79M	0.0%	—	—	COM	731068102
LPX	LOUISIANA PAC CORP	160,247	$13.78M	0.0%	—	—	COM	546347105
CSB	VICTORY PORTFOLIOS II	248,566	$13.77M	0.0%	—	—	VCSHS US SMCP HG	92647N873
CNXC	CONCENTRIX CORP	260,225	$13.75M	0.0%	—	—	COM	20602D101
—	VOYA GLBL EQTY DIV & PREM OP	2,370,847	$13.75M	0.0%	—	—	COM	92912T100
IBP	INSTALLED BLDG PRODS INC	76,238	$13.75M	0.0%	—	—	COM	45780R101
BNTX	BIONTECH SE	129,024	$13.74M	0.0%	—	—	SPONSORED ADS	09075V102
PSCT	INVESCO EXCH TRADED FD TR II	296,993	$13.73M	0.0%	—	—	S&P SMLCP INFO	46138E115
DECK	DECKERS OUTDOOR CORP	133,200	$13.73M	0.0%	—	—	Put	243537107
ICE	INTERCONTINENTAL EXCHANGE IN	74,700	$13.71M	0.0%	—	—	Call	45866F104
TSLX	SIXTH STREET SPECIALTY LENDI	575,432	$13.7M	0.0%	—	—	COM	83012A109
—	HILLENBRAND INC	682,387	$13.7M	0.0%	—	—	COM	431571108
SKT	TANGER INC	447,849	$13.7M	0.0%	—	—	COM	875465106
MDT	MEDTRONIC PLC	157,100	$13.69M	0.0%	—	—	Put	G5960L103
SARO	STANDARDAERO INC	432,466	$13.69M	0.0%	—	—	COM	85423L103
EPS	WISDOMTREE TR	213,770	$13.68M	0.0%	—	—	US LARGECAP FUND	97717W588
AM	ANTERO MIDSTREAM CORP	721,278	$13.67M	0.0%	—	—	COM	03676B102
HLMN	HILLMAN SOLUTIONS CORP	1,913,635	$13.66M	0.0%	—	—	COM	431636109
EEMS	ISHARES INC	210,339	$13.64M	0.0%	—	—	EM MKT SM-CP ETF	464286475
DLS	WISDOMTREE TR	181,465	$13.63M	0.0%	—	—	INTL SMCAP DIV	97717W760
DNA	GINKGO BIOWORKS HOLDINGS INC	1,207,147	$13.58M	0.0%	—	—	CL A NEW	37611X209
CF	CF INDS HLDGS INC	147,200	$13.54M	0.0%	—	—	Put	125269100
LULU	LULULEMON ATHLETICA INC	57,000	$13.54M	0.0%	—	—	Call	550021109
KN	KNOWLES CORP	767,445	$13.52M	0.0%	—	—	COM	49926D109
TPC	TUTOR PERINI CORP	287,653	$13.46M	0.0%	—	—	COM	901109108
—	SOUTHERN CO	12,156,000	$13.45M	0.0%	—	—	NOTE 3.875%12/1	842587DP9
NE	NOBLE CORP PLC	506,617	$13.45M	0.0%	—	—	ORD SHS A	G65431127
EA	ELECTRONIC ARTS INC	84,200	$13.45M	0.0%	—	—	Put	285512109
GRPM	INVESCO EXCHANGE TRADED FD T	122,739	$13.41M	0.0%	—	—	S&P MIDCAP 400	46137V225
WOR	WORTHINGTON ENTERPRISES INC	210,609	$13.4M	0.0%	—	—	COM	981811102
DK	DELEK US HLDGS INC NEW	632,695	$13.4M	0.0%	—	—	COM	24665A103
AWR	AMER STATES WTR CO	174,713	$13.39M	0.0%	—	—	COM	029899101
HCC	WARRIOR MET COAL INC	292,199	$13.39M	0.0%	—	—	COM	93627C101
—	BOEING CO	196,043	$13.33M	0.0%	—	—	DEP CONV PFD A	097023204
—	SPRINGWORKS THERAPEUTICS INC	283,416	$13.32M	0.0%	—	—	COM	85205L107
CXM	SPRINKLR INC	1,573,516	$13.31M	0.0%	—	—	CL A	85208T107
AR	ANTERO RESOURCES CORP	330,000	$13.29M	0.0%	—	—	Call	03674X106
PAC	GRUPO AEROPUERTO DEL PACIFIC	57,837	$13.28M	0.0%	—	—	SPON ADS B	400506101
—	COHEN & STEERS REIT & PFD &	580,077	$13.21M	0.0%	—	—	COM	19247X100
TNL	TRAVEL PLUS LEISURE CO	255,898	$13.21M	0.0%	—	—	COM	894164102
PFM	INVESCO EXCHANGE TRADED FD T	273,553	$13.18M	0.0%	—	—	DIVID ACHIEVEV	46137V506
AAUC	ALLIED GOLD CORP	974,004	$13.17M	0.0%	—	—	COM NEW	01921D204
LGND	LIGAND PHARMACEUTICALS INC	115,808	$13.17M	0.0%	—	—	COM NEW	53220K504
—	RADIUS RECYCLING INC	443,122	$13.16M	0.0%	—	—	CL A	806882106
ETR	ENTERGY CORP NEW	158,200	$13.15M	0.0%	—	—	Call	29364G103
APPS	DIGITAL TURBINE INC	2,227,776	$13.14M	0.0%	—	—	COM NEW	25400W102
—	EATON VANCE FLTING RATE INC	1,050,109	$13.11M	0.0%	—	—	COM	278279104
SKYW	SKYWEST INC	127,177	$13.1M	0.0%	—	—	COM	830879102
—	BLACKROCK MUNIASSETS FD INC	1,259,071	$13.09M	0.0%	—	—	COM	09254J102
IMAX	IMAX CORP	468,236	$13.09M	0.0%	—	—	COM	45245E109
RDY	DR REDDYS LABS LTD	869,889	$13.07M	0.0%	—	—	ADR	256135203
EQAL	INVESCO EXCH TRADED FD TR II	265,235	$13.06M	0.0%	—	—	RUSEL 1000 EQL	46138E420
EELV	INVESCO EXCH TRADED FD TR II	499,964	$13.06M	0.0%	—	—	S&P EMRNG MKTS	46138E297
ITB	ISHARES TR	140,000	$13.04M	0.0%	—	—	Put	464288752
FGD	FIRST TR EXCHANGE TRADED FD	473,246	$13.03M	0.0%	—	—	DJ GLBL DIVID	33734X200
IPGP	IPG PHOTONICS CORP	189,511	$13.01M	0.0%	—	—	COM	44980X109
IBMR	ISHARES TR	514,704	$12.99M	0.0%	—	—	IBONDS DEC 2029	46436E163
UHAL/B	U HAUL HOLDING COMPANY	238,060	$12.94M	0.0%	—	—	COM SER N	023586506
CLOU	GLOBAL X FDS	553,640	$12.92M	0.0%	—	—	CLOUD COMPUTNG	37954Y442
—	RAPID7 INC	13,915,000	$12.91M	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
DHI	D R HORTON INC	100,000	$12.89M	0.0%	—	—	Put	23331A109
FA	FIRST ADVANTAGE CORP NEW	775,205	$12.88M	0.0%	—	—	COM	31846B108
DSTL	ETF SER SOLUTIONS	232,596	$12.87M	0.0%	—	—	DISTILLATE US	26922A321
ARGT	GLOBAL X FDS	151,933	$12.87M	0.0%	—	—	GB MSCI AR ETF	37950E259
—	ALLIANT ENERGY CORP	12,534,000	$12.87M	0.0%	—	—	NOTE 3.875% 3/1	018802AC2
TIPZ	PIMCO ETF TR	241,142	$12.84M	0.0%	—	—	BROAD US TIPS	72201R403
AXON	AXON ENTERPRISE INC	15,500	$12.83M	0.0%	—	—	Put	05464C101
AEO	AMERICAN EAGLE OUTFITTERS IN	1,333,827	$12.83M	0.0%	—	—	COM	02553E106
OKTA	OKTA INC	128,200	$12.82M	0.0%	—	—	Call	679295105
MSGS	MADISON SQUARE GRDN SPRT COR	61,175	$12.78M	0.0%	—	—	CL A	55825T103
FLDR	FIDELITY MERRIMACK STR TR	254,599	$12.75M	0.0%	—	—	LOW DURTIN ETF	316188408
TNET	TRINET GROUP INC	174,280	$12.75M	0.0%	—	—	COM	896288107
DAVE	DAVE INC	47,213	$12.67M	0.0%	—	—	CLASS A COM NEW	23834J201
ZETA	ZETA GLOBAL HOLDINGS CORP	818,076	$12.67M	0.0%	—	—	CL A	98956A105
QVMT	INVESCO EXCH TRADED FD TR II	243,506	$12.67M	0.0%	—	—	S&P 500 ENHNCD	46138E396
MNKD	MANNKIND CORP	3,385,692	$12.66M	0.0%	—	—	COM NEW	56400P706
HP	HELMERICH & PAYNE INC	834,797	$12.66M	0.0%	—	—	COM	423452101
PALL	ABRDN PALLADIUM ETF TRUST	125,787	$12.66M	0.0%	—	—	PHYSICAL PALLADM	003262102
JACK	JACK IN THE BOX INC	723,735	$12.64M	0.0%	—	—	COM	466367109
AAOI	APPLIED OPTOELECTRONICS INC	491,640	$12.63M	0.0%	—	—	COM	03823U102
MAN	MANPOWERGROUP INC WIS	312,561	$12.63M	0.0%	—	—	COM	56418H100
FOXF	FOX FACTORY HLDG CORP	486,290	$12.61M	0.0%	—	—	COM	35138V102
SNN	SMITH & NEPHEW PLC	411,608	$12.61M	0.0%	—	—	SPDN ADR NEW	83175M205
VECO	VEECO INSTRS INC DEL	619,427	$12.59M	0.0%	—	—	COM	922417100
—	NEXTERA ENERGY INC	267,186	$12.58M	0.0%	—	—	UNIT 06/01/2027	65339F663
DBEU	DBX ETF TR	285,309	$12.58M	0.0%	—	—	XTRACK MSCI EURP	233051853
KALU	KAISER ALUMINUM CORP	157,199	$12.56M	0.0%	—	—	COM PAR $0.01	483007704
IEO	ISHARES TR	141,454	$12.53M	0.0%	—	—	US OIL GS EX ETF	464288851
—	SEAGATE HDD CAYMAN	6,966,000	$12.53M	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
—	EATON VANCE TAX-MANAGED DIVE	808,900	$12.51M	0.0%	—	—	COM	27828N102
WLY	WILEY JOHN & SONS INC	280,169	$12.5M	0.0%	—	—	CL A	968223206
VLU	SPDR SERIES TRUST	64,998	$12.49M	0.0%	—	—	SPDR S&P1500VL	78464A128
WBD	WARNER BROS DISCOVERY INC	1,087,400	$12.46M	0.0%	—	—	Call	934423104
JBL	JABIL INC	57,100	$12.45M	0.0%	—	—	Call	466313103
HTZ	HERTZ GLOBAL HLDGS INC	1,823,100	$12.45M	0.0%	—	—	Put	42806J700
KLAC	KLA CORP	13,900	$12.45M	0.0%	—	—	Call	482480100
INMD	INMODE LTD	862,209	$12.45M	0.0%	—	—	SHS	M5425M103
SHYD	VANECK ETF TRUST	551,038	$12.45M	0.0%	—	—	SHRT HGH YLD MUN	92189F387
TMO	THERMO FISHER SCIENTIFIC INC	30,600	$12.41M	0.0%	—	—	Call	883556102
FDRR	FIDELITY COVINGTON TRUST	228,532	$12.39M	0.0%	—	—	DIVID ETF RISI	316092832
EUFN	ISHARES TR	391,457	$12.38M	0.0%	—	—	MSCI EURO FL ETF	464289180
DIV	GLOBAL X FDS	704,289	$12.38M	0.0%	—	—	GLOBX SUPDV US	37950E291
PCAR	PACCAR INC	130,000	$12.36M	0.0%	—	—	Put	693718108
CRSP	CRISPR THERAPEUTICS AG	254,000	$12.35M	0.0%	—	—	Put	H17182108
IMTB	ISHARES TR	283,154	$12.35M	0.0%	—	—	CR 5 10 YR ETF	46435G417
CLVT	CLARIVATE PLC	2,870,668	$12.34M	0.0%	—	—	ORD SHS	G21810109
CORZ	CORE SCIENTIFIC INC NEW	723,100	$12.34M	0.0%	—	—	Put	21874A106
HESM	HESS MIDSTREAM LP	320,115	$12.33M	0.0%	—	—	CL A SHS	428103105
EQX	EQUINOX GOLD CORP	2,141,333	$12.31M	0.0%	—	—	COM	29446Y502
DWAS	INVESCO EXCH TRADED FD TR II	144,875	$12.29M	0.0%	—	—	DORSEY WRGT SMLC	46138E842
EBAY	EBAY INC.	165,100	$12.29M	0.0%	—	—	Call	278642103
FLUT	FLUTTER ENTMT PLC	43,000	$12.29M	0.0%	—	—	Put	G3643J108
FLUT	FLUTTER ENTMT PLC	43,000	$12.29M	0.0%	—	—	Call	G3643J108
CPRI	CAPRI HOLDINGS LIMITED	693,849	$12.28M	0.0%	—	—	SHS	G1890L107
—	89BIO INC	1,249,954	$12.27M	0.0%	—	—	COM	282559103
UE	URBAN EDGE PPTYS	657,241	$12.26M	0.0%	—	—	COM	91704F104
FINX	GLOBAL X FDS	357,676	$12.24M	0.0%	—	—	FINTECH ETF	37954Y814
BMBL	BUMBLE INC	1,856,221	$12.23M	0.0%	—	—	COM CL A	12047B105
CRC	CALIFORNIA RES CORP	267,766	$12.23M	0.0%	—	—	COM STOCK	13057Q305
NCNO	NCINO INC	437,107	$12.23M	0.0%	—	—	COM	63947X101
SDGR	SCHRODINGER INC	606,916	$12.21M	0.0%	—	—	COM	80810D103
PNQI	INVESCO EXCHANGE TRADED FD T	233,883	$12.21M	0.0%	—	—	NASDAQ INTERNT	46137V530
XNTK	SPDR SERIES TRUST	51,449	$12.21M	0.0%	—	—	NYSE TECH ETF	78464A102
GWW	GRAINGER W W INC	11,700	$12.17M	0.0%	—	—	Call	384802104
VOTE	TCW ETF TRUST	167,212	$12.16M	0.0%	—	—	TRANSFRM 500 ETF	29287L106
FULT	FULTON FINL CORP PA	672,466	$12.13M	0.0%	—	—	COM	360271100
GUNR	FLEXSHARES TR	302,320	$12.13M	0.0%	—	—	MORNSTAR UPSTR	33939L407
ARES	ARES MANAGEMENT CORPORATION	70,000	$12.12M	0.0%	—	—	Put	03990B101
TAFI	AB ACTIVE ETFS INC	482,737	$12.12M	0.0%	—	—	TAX AWARE SHRT	00039J202
CMCSA	COMCAST CORP NEW	339,600	$12.12M	0.0%	—	—	Put	20030N101
AMKR	AMKOR TECHNOLOGY INC	577,414	$12.12M	0.0%	—	—	COM	031652100
HYLS	FIRST TR EXCHANGE-TRADED FD	289,631	$12.11M	0.0%	—	—	FIRST TR TA HIYL	33738D408
ANIP	ANI PHARMACEUTICALS INC	185,465	$12.1M	0.0%	—	—	COM	00182C103
CXT	CRANE NXT CO	224,432	$12.1M	0.0%	—	—	COM	224441105
PIPR	PIPER SANDLER COMPANIES	43,494	$12.09M	0.0%	—	—	COM	724078100
TLN	TALEN ENERGY CORP	41,500	$12.07M	0.0%	—	—	Call	87422Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	162,900	$12.07M	0.0%	—	—	Call	36266G107
MET	METLIFE INC	150,000	$12.06M	0.0%	—	—	Put	59156R108
VG	VENTURE GLOBAL INC	774,200	$12.06M	0.0%	—	—	Put	92333F101
QEFA	SPDR INDEX SHS FDS	141,253	$12.05M	0.0%	—	—	MSCI EAFE STRTGC	78463X434
SMMT	SUMMIT THERAPEUTICS INC	566,147	$12.05M	0.0%	—	—	COM	86627T108
—	EATON VANCE ENHANCED EQUITY	575,065	$12.03M	0.0%	—	—	COM	278274105
PTF	INVESCO EXCHANGE TRADED FD T	176,027	$12.02M	0.0%	—	—	DORSEY WRGT TECH	46137V811
BBUS	J P MORGAN EXCHANGE TRADED F	107,330	$12.01M	0.0%	—	—	BETABUILDRS US	46641Q399
HEWJ	ISHARES TR	267,756	$11.99M	0.0%	—	—	HDG MSCI JAPAN	46434V886
APAM	ARTISAN PARTNERS ASSET MGMT	270,508	$11.99M	0.0%	—	—	CL A	04316A108
NGVT	INGEVITY CORP	278,212	$11.99M	0.0%	—	—	COM	45688C107
URI	UNITED RENTALS INC	15,900	$11.98M	0.0%	—	—	Call	911363109
JPEM	J P MORGAN EXCHANGE TRADED F	212,015	$11.96M	0.0%	—	—	DIV RTN EM EQT	46641Q308
CIG	CIA ENERGETICA DE MINAS GERA	6,094,234	$11.94M	0.0%	—	—	SP ADR N-V PFD	204409601
FNX	FIRST TR EXCHANGE-TRADED ALP	103,936	$11.94M	0.0%	—	—	COM SHS	33735B108
EVH	EVOLENT HEALTH INC	1,058,797	$11.92M	0.0%	—	—	CL A	30050B101
ROBT	FIRST TR EXCHANGE TRADED FD	246,698	$11.92M	0.0%	—	—	NASDQ ARTFCIAL	33738R720
DT	DYNATRACE INC	215,800	$11.91M	0.0%	—	—	Call	268150109
EW	EDWARDS LIFESCIENCES CORP	152,200	$11.9M	0.0%	—	—	Call	28176E108
HERO	GLOBAL X FDS	363,487	$11.9M	0.0%	—	—	VDEO GAM ESPRT	37954Y392
TJX	TJX COS INC NEW	96,300	$11.89M	0.0%	—	—	Put	872540109
NG	NOVAGOLD RES INC	2,906,123	$11.89M	0.0%	—	—	COM NEW	66987E206
VLO	VALERO ENERGY CORP	88,400	$11.88M	0.0%	—	—	Put	91913Y100
—	BLACKROCK ESG CAP ALLC TERM	739,424	$11.88M	0.0%	—	—	SHS BEN INT	09262F100
ZG	ZILLOW GROUP INC	173,222	$11.86M	0.0%	—	—	CL A	98954M101
PLUS	EPLUS INC	164,304	$11.85M	0.0%	—	—	COM	294268107
SII	SPROTT INC	171,388	$11.84M	0.0%	—	—	COM NEW	852066208
—	BIOMARIN PHARMACEUTICAL INC	12,565,000	$11.83M	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
PLSE	PULSE BIOSCIENCES INC	783,536	$11.82M	0.0%	—	—	COM	74587B101
CNP	CENTERPOINT ENERGY INC	321,600	$11.82M	0.0%	—	—	Call	15189T107
VIV	TELEFONICA BRASIL SA	1,035,304	$11.8M	0.0%	—	—	SPONSORED ADS	87936R205
IGOV	ISHARES TR	273,417	$11.78M	0.0%	—	—	INTL TREA BD ETF	464288117
NIO	NIO INC	3,432,936	$11.77M	0.0%	—	—	SPON ADS	62914V106
—	NV5 GLOBAL INC	509,142	$11.76M	0.0%	—	—	COM	62945V109
BLK	BLACKROCK INC	11,200	$11.75M	0.0%	—	—	Put	09290D101
GMAB	GENMAB A/S	567,795	$11.73M	0.0%	—	—	SPONSORED ADS	372303206
RSPH	INVESCO EXCHANGE TRADED FD T	401,689	$11.72M	0.0%	—	—	S&P500 EQL HLT	46137V332
LOGI	LOGITECH INTL S A	130,000	$11.72M	0.0%	—	—	Call	H50430232
TDOC	TELADOC HEALTH INC	1,345,045	$11.72M	0.0%	—	—	COM	87918A105
FIZZ	NATIONAL BEVERAGE CORP	270,755	$11.71M	0.0%	—	—	COM	635017106
LKFN	LAKELAND FINL CORP	190,134	$11.68M	0.0%	—	—	COM	511656100
HNGE	HINGE HEALTH INC	225,695	$11.68M	0.0%	—	—	CL A	433313103
BBT	BERKSHIRE HILLS BANCORP INC	466,181	$11.67M	0.0%	—	—	COM	084680107
PRU	PRUDENTIAL FINL INC	108,500	$11.66M	0.0%	—	—	Put	744320102
VNM	VANECK ETF TRUST	847,081	$11.65M	0.0%	—	—	VANECK VIETNAM	92189F817
SATS	ECHOSTAR CORP	419,086	$11.61M	0.0%	—	—	CL A	278768106
—	BLACKSTONE SENI FLTN RAT 202	811,554	$11.61M	0.0%	—	—	COM	09256U105
LC	LENDINGCLUB CORP	961,530	$11.57M	0.0%	—	—	COM NEW	52603A208
INTF	ISHARES TR	337,171	$11.54M	0.0%	—	—	INTL EQTY FACTOR	46434V274
PHIN	PHINIA INC	259,308	$11.54M	0.0%	—	—	COMMON STOCK	71880K101
CRCL	CIRCLE INTERNET GROUP INC	63,544	$11.52M	0.0%	—	—	COM CL A	172573107
BUG	GLOBAL X FDS	310,249	$11.51M	0.0%	—	—	CYBRSCURTY ETF	37954Y384
TTEK	TETRA TECH INC NEW	320,000	$11.51M	0.0%	—	—	Put	88162G103
KKR	KKR & CO INC	86,500	$11.51M	0.0%	—	—	Call	48251W104
—	DYNAVAX TECHNOLOGIES CORP	1,159,981	$11.51M	0.0%	—	—	COM NEW	268158201
EVER	EVERQUOTE INC	475,166	$11.49M	0.0%	—	—	COM CL A	30041R108
BWX	SPDR SERIES TRUST	488,691	$11.48M	0.0%	—	—	BLOOMBERG INTL T	78464A516
—	NUVEEN S&P 500 BUY-WRITE INC	823,947	$11.44M	0.0%	—	—	COM	6706ER101
—	BLACKROCK UTILS INFRASTRUCTU	444,025	$11.43M	0.0%	—	—	COM	09248D104
SCMB	SCHWAB STRATEGIC TR	453,989	$11.43M	0.0%	—	—	MUN BD ETF	808524649
CVCO	CAVCO INDS INC DEL	26,264	$11.41M	0.0%	—	—	COM	149568107
PEJ	INVESCO EXCHANGE TRADED FD T	200,410	$11.4M	0.0%	—	—	LEISURE AND ENTE	46137V720
CNNE	CANNAE HLDGS INC	546,862	$11.4M	0.0%	—	—	COM	13765N107
BIP	BROOKFIELD INFRAST PARTNERS	340,147	$11.39M	0.0%	—	—	LP INT UNIT	G16252101
OTEX	OPEN TEXT CORP	390,167	$11.39M	0.0%	—	—	COM	683715106
SAIL	SAILPOINT INC	497,917	$11.38M	0.0%	—	—	COM	78781J109
ARCB	ARCBEST CORP	147,554	$11.36M	0.0%	—	—	COM	03937C105
ILF	ISHARES TR	432,819	$11.34M	0.0%	—	—	LATN AMER 40 ETF	464287390
NPO	ENPRO INC	59,142	$11.33M	0.0%	—	—	COM	29355X107
PSI	INVESCO EXCHANGE TRADED FD T	188,920	$11.33M	0.0%	—	—	SEMICONDUCTORS	46137V647
MBUU	MALIBU BOATS INC	361,357	$11.32M	0.0%	—	—	COM CL A	56117J100
FLIN	FRANKLIN TEMPLETON ETF TR	284,146	$11.32M	0.0%	—	—	FRANKLIN INDIA	35473P769
—	GMS INC	104,004	$11.31M	0.0%	—	—	COM	36251C103
CC	CHEMOURS CO	987,465	$11.31M	0.0%	—	—	COM	163851108
HEEM	ISHARES INC	375,444	$11.3M	0.0%	—	—	CUR HD MSCI EM	46434G509
VIOV	VANGUARD ADMIRAL FDS INC	132,040	$11.3M	0.0%	—	—	SMLCP 600 VAL	921932778
—	DUN & BRADSTREET HLDGS INC	1,242,346	$11.29M	0.0%	—	—	COM	26484T106
CFO	VICTORY PORTFOLIOS II	158,350	$11.29M	0.0%	—	—	VCSHS US 500 ENH	92647N782
ANET	ARISTA NETWORKS INC	110,300	$11.28M	0.0%	—	—	Call	040413205
IQQQ	PROSHARES TR	275,768	$11.28M	0.0%	—	—	NASDAQ 100 HIGH	74347G234
EWJ	ISHARES INC	150,000	$11.25M	0.0%	—	—	Put	46434G822
—	NUTANIX INC	7,988,000	$11.24M	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
BRZE	BRAZE INC	399,553	$11.23M	0.0%	—	—	COM CL A	10576N102
XENE	XENON PHARMACEUTICALS INC	358,432	$11.22M	0.0%	—	—	COM	98420N105
REM	ISHARES TR	523,995	$11.2M	0.0%	—	—	MORTGE REL ETF	46435G342
CLOV	CLOVER HEALTH INVESTMENTS CO	4,012,744	$11.2M	0.0%	—	—	COM CL A	18914F103
OII	OCEANEERING INTL INC	540,191	$11.19M	0.0%	—	—	COM	675232102
SONO	SONOS INC	1,035,270	$11.19M	0.0%	—	—	COM	83570H108
INTU	INTUIT	14,200	$11.18M	0.0%	—	—	Put	461202103
BTE	BAYTEX ENERGY CORP	6,247,274	$11.18M	0.0%	—	—	COM	07317Q105
—	CLEARBRIDGE ENERGY MIDSTRM O	232,984	$11.18M	0.0%	—	—	COM	18469P209
DOL	WISDOMTREE TR	187,174	$11.15M	0.0%	—	—	INTL LRGCAP DV	97717W794
ULST	SSGA ACTIVE ETF TR	273,743	$11.13M	0.0%	—	—	ULT SHT TRM BD	78467V707
BKE	BUCKLE INC	245,140	$11.12M	0.0%	—	—	COM	118440106
EPC	EDGEWELL PERS CARE CO	474,809	$11.12M	0.0%	—	—	COM	28035Q102
IDLV	INVESCO EXCH TRADED FD TR II	335,346	$11.11M	0.0%	—	—	S&P INTL LOW	46138E230
KSA	ISHARES TR	287,111	$11.07M	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
WGO	WINNEBAGO INDS INC	381,501	$11.06M	0.0%	—	—	COM	974637100
LEN	LENNAR CORP	100,000	$11.06M	0.0%	—	—	Call	526057104
EWW	ISHARES INC	182,515	$11.05M	0.0%	—	—	MSCI MEXICO ETF	464286822
HEZU	ISHARES TR	269,052	$11.04M	0.0%	—	—	CUR HD EURZN ETF	46434V639
NUMV	NUSHARES ETF TR	303,998	$10.96M	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
NEO	NEOGENOMICS INC	1,498,990	$10.96M	0.0%	—	—	COM NEW	64049M209
MGRC	MCGRATH RENTCORP	94,433	$10.95M	0.0%	—	—	COM	580589109
AX	AXOS FINANCIAL INC	143,423	$10.91M	0.0%	—	—	COM	05465C100
TBBK	BANCORP INC DEL	191,257	$10.9M	0.0%	—	—	COM	05969A105
CGBD	CARLYLE SECURED LENDING INC	795,522	$10.88M	0.0%	—	—	COM	872280102
NUE	NUCOR CORP	84,000	$10.88M	0.0%	—	—	Put	670346105
CRCL	CIRCLE INTERNET GROUP INC	60,000	$10.88M	0.0%	—	—	Put	172573107
ECON	COLUMBIA ETF TR II	453,265	$10.87M	0.0%	—	—	RESEARCH ENHANCD	19762B509
IDOG	ALPS ETF TR	320,122	$10.86M	0.0%	—	—	INTL SEC DV DOG	00162Q718
TAN	INVESCO EXCH TRADED FD TR II	316,410	$10.84M	0.0%	—	—	SOLAR ETF	46138G706
UAL	UNITED AIRLS HLDGS INC	136,100	$10.84M	0.0%	—	—	Put	910047109
BSCW	INVESCO EXCH TRD SLF IDX FD	524,774	$10.81M	0.0%	—	—	BULLETSHS 2032	46139W858
ET	ENERGY TRANSFER L P	595,000	$10.79M	0.0%	—	—	Call	29273V100
RIG	TRANSOCEAN LTD	4,161,479	$10.78M	0.0%	—	—	REGISTERED SHS	H8817H100
YELP	YELP INC	313,772	$10.75M	0.0%	—	—	CL A	985817105
—	EATON VANCE TAX-MANAGED BUY-	773,562	$10.73M	0.0%	—	—	COM	27828Y108
IEI	ISHARES TR	90,000	$10.72M	0.0%	—	—	Call	464288661
ROUS	LATTICE STRATEGIES TR	199,191	$10.69M	0.0%	—	—	HARTFORD US EQTY	518416409
ARKG	ARK ETF TR	439,077	$10.69M	0.0%	—	—	GENOMIC REV ETF	00214Q302
AVPT	AVEPOINT INC	551,912	$10.66M	0.0%	—	—	COM CL A	053604104
—	BLACKROCK TAX MUNICPAL BD TR	661,412	$10.66M	0.0%	—	—	SHS	09248X100
AGZD	WISDOMTREE TR	478,612	$10.64M	0.0%	—	—	INTRST RATE HDGE	97717W380
GARP	ISHARES TR	175,568	$10.6M	0.0%	—	—	MSCI USA QUALITY	46436E403
VFC	V F CORP	900,300	$10.58M	0.0%	—	—	Put	918204108
SITM	SITIME CORP	49,464	$10.54M	0.0%	—	—	COM	82982T106
WLK	WESTLAKE CORPORATION	138,654	$10.53M	0.0%	—	—	COM	960413102
LNG	CHENIERE ENERGY INC	43,200	$10.52M	0.0%	—	—	Put	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	57,300	$10.51M	0.0%	—	—	Put	45866F104
XLC	SELECT SECTOR SPDR TR	96,800	$10.51M	0.0%	—	—	Put	81369Y852
SOCL	GLOBAL X FDS	196,083	$10.48M	0.0%	—	—	SOCIAL MED ETF	37950E416
OPLN	OPENLANE INC	427,026	$10.44M	0.0%	—	—	COM	48238T109
EBND	SPDR SERIES TRUST	487,775	$10.44M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
FNDB	SCHWAB STRATEGIC TR	435,216	$10.44M	0.0%	—	—	FUNDAMENTAL US B	808524789
EOSE	EOS ENERGY ENTERPRISES INC	2,025,853	$10.37M	0.0%	—	—	COM CL A	29415C101
FRO	FRONTLINE PLC	630,661	$10.35M	0.0%	—	—	COM	M46528101
SKWD	SKYWARD SPECIALTY INS GROUP	178,701	$10.33M	0.0%	—	—	COM	830940102
HON	HONEYWELL INTL INC	44,300	$10.32M	0.0%	—	—	Put	438516106
ENR	ENERGIZER HLDGS INC NEW	511,390	$10.31M	0.0%	—	—	COM	29272W109
CF	CF INDS HLDGS INC	112,000	$10.3M	0.0%	—	—	Call	125269100
EFAX	SPDR INDEX SHS FDS	217,453	$10.3M	0.0%	—	—	MSCI EAFE FS ETF	78470E106
HTZ	HERTZ GLOBAL HLDGS INC	1,504,320	$10.27M	0.0%	—	—	COM NEW	42806J700
REMX	VANECK ETF TRUST	253,106	$10.27M	0.0%	—	—	RARE EARTH AND S	92189H805
AOA	ISHARES TR	123,088	$10.27M	0.0%	—	—	CORE 80/20 AGGRE	464289859
VRTX	VERTEX PHARMACEUTICALS INC	23,000	$10.24M	0.0%	—	—	Put	92532F100
SAM	BOSTON BEER INC	53,620	$10.23M	0.0%	—	—	CL A	100557107
BANF	BANCFIRST CORP	82,712	$10.22M	0.0%	—	—	COM	05945F103
ESQ	ESQUIRE FINL HLDGS INC	107,743	$10.2M	0.0%	—	—	COM	29667J101
DIHP	DIMENSIONAL ETF TRUST	345,714	$10.2M	0.0%	—	—	INTL HIGH PROFIT	25434V765
SHC	SOTERA HEALTH CO	916,156	$10.19M	0.0%	—	—	COM	83601L102
—	TREEHOUSE FOODS INC	524,049	$10.18M	0.0%	—	—	COM	89469A104
TNDM	TANDEM DIABETES CARE INC	545,504	$10.17M	0.0%	—	—	COM NEW	875372203
CWH	CAMPING WORLD HLDGS INC	590,112	$10.14M	0.0%	—	—	CL A	13462K109
CMPR	CIMPRESS PLC	215,223	$10.12M	0.0%	—	—	SHS EURO	G2143T103
—	WESTERN ASSET MANAGED MUNS F	1,021,591	$10.11M	0.0%	—	—	COM	95766M105
JOE	ST JOE CO	211,926	$10.11M	0.0%	—	—	COM	790148100
ICHR	ICHOR HOLDINGS	514,138	$10.1M	0.0%	—	—	SHS	G4740B105
CORT	CORCEPT THERAPEUTICS INC	137,551	$10.1M	0.0%	—	—	COM	218352102
UPWK	UPWORK INC	750,881	$10.09M	0.0%	—	—	COM	91688F104
MUSE	TCW ETF TRUST	200,000	$10.08M	0.0%	—	—	MULTISECTOR CRDT	29287L866
VERX	VERTEX INC	285,042	$10.07M	0.0%	—	—	CL A	92538J106
WDFC	WD 40 CO	44,152	$10.07M	0.0%	—	—	COM	929236107
COF	CAPITAL ONE FINL CORP	47,300	$10.06M	0.0%	—	—	Call	14040H105
COGT	COGENT BIOSCIENCES INC	1,400,965	$10.06M	0.0%	—	—	COM	19240Q201
GSG	ISHARES S&P GSCI COMMODITY-	456,125	$10.05M	0.0%	—	—	UNIT BEN INT	46428R107
BBJP	J P MORGAN EXCHANGE TRADED F	162,315	$10.03M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
—	GUESS INC	829,398	$10.03M	0.0%	—	—	COM	401617105
ISCV	ISHARES TR	162,873	$9.999M	0.0%	—	—	MRNING SM CP ETF	464288703
ESPO	VANECK ETF TRUST	91,261	$9.997M	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
PSMT	PRICESMART INC	95,103	$9.99M	0.0%	—	—	COM	741511109
ELME	ELME COMMUNITIES	628,261	$9.989M	0.0%	—	—	SH BEN INT	939653101
LUV	SOUTHWEST AIRLS CO	307,900	$9.988M	0.0%	—	—	Call	844741108
RTH	VANECK ETF TRUST	41,847	$9.987M	0.0%	—	—	RETAIL ETF	92189F684
GEF	GREIF INC	153,516	$9.977M	0.0%	—	—	CL A	397624107
MGNI	MAGNITE INC	413,425	$9.972M	0.0%	—	—	COM	55955D100
—	NUVEEN NASDAQ 100 DYNAMIC OV	375,491	$9.939M	0.0%	—	—	COM SHS	670699107
—	ALLIANCEBERNSTEIN GLOBAL HIG	899,161	$9.918M	0.0%	—	—	COM	01879R106
FWD	AB ACTIVE ETFS INC	110,524	$9.916M	0.0%	—	—	DISRUPTORS ETF	00039J509
CTS	CTS CORP	232,580	$9.91M	0.0%	—	—	COM	126501105
NX	QUANEX BLDG PRODS CORP	523,291	$9.89M	0.0%	—	—	COM	747619104
BV	BRIGHTVIEW HLDGS INC	593,860	$9.888M	0.0%	—	—	COM	10948C107
ARWR	ARROWHEAD PHARMACEUTICALS IN	624,496	$9.867M	0.0%	—	—	COM	04280A100
BSJQ	INVESCO EXCH TRD SLF IDX FD	422,772	$9.863M	0.0%	—	—	INVSCO BLSH 26	46138J635
SYBT	STOCK YDS BANCORP INC	124,782	$9.855M	0.0%	—	—	COM	861025104
CSX	CSX CORP	302,000	$9.854M	0.0%	—	—	Put	126408103
MCHP	MICROCHIP TECHNOLOGY INC.	140,000	$9.852M	0.0%	—	—	Call	595017104
—	LUCID GROUP INC	4,649,100	$9.81M	0.0%	—	—	Call	549498103
JBGS	JBG SMITH PPTYS	567,010	$9.809M	0.0%	—	—	COM	46590V100
NMRK	NEWMARK GROUP INC	805,342	$9.785M	0.0%	—	—	CL A	65158N102
—	CBRE GBL REAL ESTATE INC FD	1,845,097	$9.761M	0.0%	—	—	COM	12504G100
ADM	ARCHER DANIELS MIDLAND CO	184,500	$9.738M	0.0%	—	—	Put	039483102
—	BLACKROCK ENHANCED LARGE CAP	456,074	$9.737M	0.0%	—	—	COM	09256A109
HG	HAMILTON INSURANCE GROUP LTD	449,418	$9.716M	0.0%	—	—	CL B	G42706104
BMY	BRISTOL-MYERS SQUIBB CO	209,900	$9.716M	0.0%	—	—	Call	110122108
GSBD	GOLDMAN SACHS BDC INC	862,929	$9.708M	0.0%	—	—	SHS	38147U107
LEU	CENTRUS ENERGY CORP	52,886	$9.688M	0.0%	—	—	CL A	15643U104
JBI	JANUS INTERNATIONAL GROUP IN	1,188,604	$9.675M	0.0%	—	—	COMMON STOCK	47103N106
CRS	CARPENTER TECHNOLOGY CORP	35,000	$9.673M	0.0%	—	—	Call	144285103
LB	LANDBRIDGE COMPANY LLC	143,073	$9.669M	0.0%	—	—	CL A	514952100
CRGY	CRESCENT ENERGY COMPANY	1,124,080	$9.667M	0.0%	—	—	CL A COM	44952J104
FMS	FRESENIUS MEDICAL CARE AG	337,316	$9.637M	0.0%	—	—	SPONSORED ADR	358029106
LIT	GLOBAL X FDS	250,297	$9.611M	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
CLMT	CALUMET INC	609,307	$9.6M	0.0%	—	—	COM	131428104
GBF	ISHARES TR	91,819	$9.59M	0.0%	—	—	GOV/CRED BD ETF	464288596
QUBT	QUANTUM COMPUTING INC	500,000	$9.585M	0.0%	—	—	Put	74766W108
LMAT	LEMAITRE VASCULAR INC	115,263	$9.573M	0.0%	—	—	COM	525558201
GWW	GRAINGER W W INC	9,200	$9.57M	0.0%	—	—	Put	384802104
HMY	HARMONY GOLD MINING CO LTD	684,612	$9.564M	0.0%	—	—	SPONSORED ADR	413216300
AVDV	AMERICAN CENTY ETF TR	120,620	$9.563M	0.0%	—	—	INTL SMCP VLU	025072802
PGF	INVESCO EXCHANGE TRADED FD T	676,150	$9.54M	0.0%	—	—	FINL PFD ETF	46137V621
—	NYLI CBRE GBL INFR MEGTRNDS	671,168	$9.537M	0.0%	—	—	COM	56064Q107
FUBO	FUBOTV INC	2,469,453	$9.532M	0.0%	—	—	COM	35953D104
IYR	ISHARES TR	100,500	$9.524M	0.0%	—	—	Put	464287739
DUK	DUKE ENERGY CORP NEW	80,700	$9.523M	0.0%	—	—	Call	26441C204
CHCO	CITY HLDG CO	77,767	$9.52M	0.0%	—	—	COM	177835105
DFIN	DONNELLEY FINL SOLUTIONS INC	154,348	$9.516M	0.0%	—	—	COM	25787G100
EMHY	ISHARES INC	243,891	$9.504M	0.0%	—	—	JP MRGN EM HI BD	464286285
ECG	EVERUS CONSTR GROUP	149,282	$9.484M	0.0%	—	—	COM	300426103
CVI	CVR ENERGY INC	351,092	$9.427M	0.0%	—	—	COM	12662P108
—	MFS MUN INCOME TR	1,822,939	$9.425M	0.0%	—	—	SH BEN INT	552738106
LNG	CHENIERE ENERGY INC	38,700	$9.424M	0.0%	—	—	Call	16411R208
GEL	GENESIS ENERGY L P	545,746	$9.403M	0.0%	—	—	UNIT LTD PARTN	371927104
APH	AMPHENOL CORP NEW	95,200	$9.401M	0.0%	—	—	Put	032095101
APH	AMPHENOL CORP NEW	95,200	$9.401M	0.0%	—	—	Call	032095101
ILCB	ISHARES TR	109,584	$9.4M	0.0%	—	—	MORNINGSTR US EQ	464287127
—	EATON VANCE SR FLTNG RTE TR	774,558	$9.388M	0.0%	—	—	COM	27828Q105
PBA	PEMBINA PIPELINE CORP	250,000	$9.377M	0.0%	—	—	Call	706327103
ADM	ARCHER DANIELS MIDLAND CO	176,700	$9.326M	0.0%	—	—	Call	039483102
HPQ	HP INC	380,700	$9.312M	0.0%	—	—	Put	40434L105
RXO	RXO INC	592,141	$9.308M	0.0%	—	—	COMMON STOCK	74982T103
OEFA	ALPS ETF TR	284,933	$9.304M	0.0%	—	—	OSHARES EUR QLT	00162Q379
—	PIMCO DYNAMIC INCOME OPRNTS	689,558	$9.295M	0.0%	—	—	COM BEN SHS	69355M107
VERA	VERA THERAPEUTICS INC	394,280	$9.289M	0.0%	—	—	CL A	92337R101
FLYW	FLYWIRE CORPORATION	793,738	$9.287M	0.0%	—	—	COM VTG	302492103
BSAC	BANCO SANTANDER CHILE NEW	367,654	$9.272M	0.0%	—	—	SP ADR REP COM	05965X109
ICFI	ICF INTL INC	109,429	$9.27M	0.0%	—	—	COM	44925C103
EGHT	8X8 INC NEW	4,727,644	$9.266M	0.0%	—	—	COM	282914100
UTZ	UTZ BRANDS INC	737,957	$9.261M	0.0%	—	—	COM CL A	918090101
SDIV	GLOBAL X FDS	410,676	$9.261M	0.0%	—	—	SUPERDIVIDEND	37960A669
NTGR	NETGEAR INC	318,152	$9.249M	0.0%	—	—	COM	64111Q104
—	ALLETE INC	144,200	$9.239M	0.0%	—	—	COM NEW	018522300
—	DROPBOX INC	9,115,000	$9.233M	0.0%	—	—	NOTE 3/0	26210CAD6
DRVN	DRIVEN BRANDS HLDGS INC	525,679	$9.231M	0.0%	—	—	COM	26210V102
OMCL	OMNICELL COM	313,891	$9.228M	0.0%	—	—	COM	68213N109
—	BLACKROCK MUNIHOLDINGS FD IN	822,170	$9.208M	0.0%	—	—	COM	09253N104
AOM	ISHARES TR	200,005	$9.208M	0.0%	—	—	CORE 40/60 MODER	464289875
XSLV	INVESCO EXCH TRADED FD TR II	202,000	$9.201M	0.0%	—	—	S&P SMLCP LOW	46138G102
WDAY	WORKDAY INC	38,300	$9.192M	0.0%	—	—	Call	98138H101
GHC	GRAHAM HLDGS CO	9,675	$9.154M	0.0%	—	—	COM CL B	384637104
—	MIDDLEBY CORP	8,156,500	$9.148M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
HOPE	HOPE BANCORP INC	851,839	$9.14M	0.0%	—	—	COM	43940T109
CAMT	CAMTEK LTD	108,072	$9.139M	0.0%	—	—	ORD	M20791105
—	MORGAN STANLEY EMERGING MKTS	1,784,525	$9.137M	0.0%	—	—	COM	617477104
LFST	LIFESTANCE HEALTH GROUP INC	1,767,051	$9.136M	0.0%	—	—	COM	53228F101
CENT	CENTRAL GARDEN & PET CO	259,506	$9.129M	0.0%	—	—	COM	153527106
—	COINBASE GLOBAL INC	7,906,600	$9.128M	0.0%	—	—	NOTE 0.500% 6/0	19260QAB3
LTM	LATAM AIRLINES GROUP SA	224,174	$9.11M	0.0%	—	—	SPONSORED ADR	51817R205
ON	ON SEMICONDUCTOR CORP	173,700	$9.104M	0.0%	—	—	Call	682189105
DNLI	DENALI THERAPEUTICS INC	650,222	$9.097M	0.0%	—	—	COM	24823R105
LEGN	LEGEND BIOTECH CORP	255,986	$9.085M	0.0%	—	—	SPONSORED ADS	52490G102
UEVM	VICTORY PORTFOLIOS II	173,271	$9.083M	0.0%	—	—	VICTORYSHS EMERG	92647N543
PFS	PROVIDENT FINL SVCS INC	517,904	$9.079M	0.0%	—	—	COM	74386T105
VET	VERMILION ENERGY INC	1,245,537	$9.068M	0.0%	—	—	COM	923725105
ENB	ENBRIDGE INC	200,000	$9.064M	0.0%	—	—	Call	29250N105
AMT	AMERICAN TOWER CORP NEW	40,900	$9.04M	0.0%	—	—	Put	03027X100
BVN	COMPANIA DE MINAS BUENAVENTU	550,408	$9.038M	0.0%	—	—	SPONSORED ADR	204448104
UAA	UNDER ARMOUR INC	1,322,229	$9.031M	0.0%	—	—	CL A	904311107
XMTR	XOMETRY INC	266,657	$9.01M	0.0%	—	—	CLASS A COM	98423F109
GERN	GERON CORP	6,389,739	$9.01M	0.0%	—	—	COM	374163103
FVAL	FIDELITY COVINGTON TRUST	140,932	$9.001M	0.0%	—	—	VLU FACTOR ETF	316092782
LPG	DORIAN LPG LTD	368,986	$8.996M	0.0%	—	—	SHS USD	Y2106R110
BKR	BAKER HUGHES COMPANY	234,500	$8.991M	0.0%	—	—	Call	05722G100
AMR	ALPHA METALLURGICAL RESOUR I	79,772	$8.973M	0.0%	—	—	COM	020764106
—	LUMENTUM HLDGS INC	8,694,000	$8.972M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
CERT	CERTARA INC	766,595	$8.969M	0.0%	—	—	COM	15687V109
NET	CLOUDFLARE INC	45,800	$8.969M	0.0%	—	—	Put	18915M107
XMPT	VANECK ETF TRUST	427,255	$8.968M	0.0%	—	—	CEF MUNI INCOME	92189F460
DG	DOLLAR GEN CORP NEW	78,300	$8.956M	0.0%	—	—	Put	256677105
IRON	DISC MEDICINE INC	168,822	$8.941M	0.0%	—	—	COM	254604101
SPMC	SOUND POINT MERIDIAN CAP INC	500,000	$8.94M	0.0%	—	—	COMMON STOCK	83617A108
SUN	SUNOCO LP/SUNOCO FIN CORP	166,822	$8.94M	0.0%	—	—	COM UT REP LP	86765K109
—	ETSY INC	10,414,000	$8.925M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
SFBS	SERVISFIRST BANCSHARES INC	115,051	$8.918M	0.0%	—	—	COM	81768T108
WYNN	WYNN RESORTS LTD	95,100	$8.908M	0.0%	—	—	Put	983134107
TTGT	TECHTARGET INC	1,144,338	$8.892M	0.0%	—	—	COM NEW	87874R308
GXC	SPDR INDEX SHS FDS	101,479	$8.884M	0.0%	—	—	S&P CHINA ETF	78463X400
—	PIMCO CORPORATE & INCOME OPP	636,884	$8.859M	0.0%	—	—	COM	72201B101
MRSH	MARSH & MCLENNAN COS INC	40,500	$8.855M	0.0%	—	—	Put	571748102
RPD	RAPID7 INC	382,434	$8.846M	0.0%	—	—	COM	753422104
WB	WEIBO CORP	927,016	$8.834M	0.0%	—	—	SPONSORED ADR	948596101
ALC	ALCON AG	100,000	$8.828M	0.0%	—	—	Call	H01301128
EPAC	ENERPAC TOOL GROUP CORP	217,456	$8.82M	0.0%	—	—	CL A COM	292765104
AGL	AGILON HEALTH INC	3,833,330	$8.817M	0.0%	—	—	COM	00857U107
PLOW	DOUGLAS DYNAMICS INC	298,934	$8.81M	0.0%	—	—	COM	25960R105
MCK	MCKESSON CORP	12,000	$8.793M	0.0%	—	—	Put	58155Q103
MCK	MCKESSON CORP	12,000	$8.793M	0.0%	—	—	Call	58155Q103
ROK	ROCKWELL AUTOMATION INC	26,400	$8.769M	0.0%	—	—	Call	773903109
NAMS	NEWAMSTERDAM PHARMA COMPANY	484,004	$8.765M	0.0%	—	—	ORDINARY SHARES	N62509109
FXD	FIRST TR EXCHANGE TRADED FD	138,046	$8.758M	0.0%	—	—	CONSUMR DISCRE	33734X101
AKR	ACADIA RLTY TR	469,911	$8.726M	0.0%	—	—	COM SH BEN INT	004239109
CURB	CURBLINE PPTYS CORP	381,459	$8.709M	0.0%	—	—	COM	23128Q101
AMPL	AMPLITUDE INC	699,824	$8.678M	0.0%	—	—	COM CL A	03213A104
UPBD	UPBOUND GROUP INC	345,438	$8.671M	0.0%	—	—	COM	76009N100
M	MACYS INC	742,575	$8.658M	0.0%	—	—	COM	55616P104
PBA	PEMBINA PIPELINE CORP	230,000	$8.627M	0.0%	—	—	Put	706327103
—	ON SEMICONDUCTOR CORP	7,265,000	$8.601M	0.0%	—	—	NOTE 5/0	682189AS4
—	JD.COM INC	8,266,000	$8.601M	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
GO	GROCERY OUTLET HLDG CORP	692,294	$8.598M	0.0%	—	—	COM	39874R101
SCHY	SCHWAB STRATEGIC TR	313,387	$8.571M	0.0%	—	—	INTERNL DIVID	808524672
HYBL	SSGA ACTIVE TR	299,272	$8.556M	0.0%	—	—	SPDR BLACKSTONE	78470P846
CNA	CNA FINL CORP	183,649	$8.545M	0.0%	—	—	COM	126117100
DAN	DANA INC	498,196	$8.544M	0.0%	—	—	COM	235825205
HNI	HNI CORP	173,688	$8.542M	0.0%	—	—	COM	404251100
HRMY	HARMONY BIOSCIENCES HLDGS IN	270,220	$8.539M	0.0%	—	—	COM	413197104
MCHI	ISHARES TR	154,804	$8.53M	0.0%	—	—	MSCI CHINA ETF	46429B671
TU	TELUS CORPORATION	530,000	$8.512M	0.0%	—	—	Call	87971M103
SEMR	SEMRUSH HLDGS INC	940,144	$8.508M	0.0%	—	—	CL A COM	81686C104
CCOI	COGENT COMMUNICATIONS HLDGS	176,050	$8.487M	0.0%	—	—	COM NEW	19239V302
FSP	FRANKLIN STR PPTYS CORP	5,166,571	$8.473M	0.0%	—	—	COM	35471R106
RSPM	INVESCO EXCHANGE TRADED FD T	261,376	$8.471M	0.0%	—	—	S&P500 EQL MAT	46137V316
—	BLACKROCK TECH AND PRIVATE E	1,153,901	$8.47M	0.0%	—	—	SHS BEN INT	09260Q108
CSGS	CSG SYS INTL INC	129,672	$8.469M	0.0%	—	—	COM	126349109
HAL	HALLIBURTON CO	415,100	$8.46M	0.0%	—	—	Put	406216101
TNK	TEEKAY TANKERS LTD	202,421	$8.445M	0.0%	—	—	CL A	G8726X106
TFSL	TFS FINL CORP	651,984	$8.443M	0.0%	—	—	COM	87240R107
GRBK	GREEN BRICK PARTNERS INC	134,244	$8.441M	0.0%	—	—	COM	392709101
—	WALGREENS BOOTS ALLIANCE INC	733,600	$8.422M	0.0%	—	—	Put	931427108
—	SHAKE SHACK INC	7,868,600	$8.405M	0.0%	—	—	NOTE 3/0	819047AB7
MDIV	FIRST TR EXCHANGE TRADED FD	530,942	$8.394M	0.0%	—	—	MULTI ASSET DI	33738R100
SUSC	ISHARES TR	360,944	$8.385M	0.0%	—	—	ESG AWRE USD ETF	46435G193
SPGI	S&P GLOBAL INC	15,900	$8.384M	0.0%	—	—	Put	78409V104
PRK	PARK NATL CORP	49,910	$8.348M	0.0%	—	—	COM	700658107
VFMO	VANGUARD WELLINGTON FD	48,314	$8.335M	0.0%	—	—	US MOMENTUM	921935508
FIDU	FIDELITY COVINGTON TRUST	107,444	$8.33M	0.0%	—	—	MSCI INDL INDX	316092709
SPLB	SPDR SERIES TRUST	368,767	$8.323M	0.0%	—	—	PORTFOLIO LN COR	78464A367
CENX	CENTURY ALUM CO	460,200	$8.293M	0.0%	—	—	Put	156431108
AGZ	ISHARES TR	75,517	$8.284M	0.0%	—	—	AGENCY BOND ETF	464288166
TIMB	TIM S A	411,516	$8.276M	0.0%	—	—	SPONSORED ADR	88706T108
CRI	CARTERS INC	274,376	$8.267M	0.0%	—	—	COM	146229109
RAMP	LIVERAMP HLDGS INC	250,123	$8.264M	0.0%	—	—	COM	53815P108
PLD	PROLOGIS INC.	78,600	$8.262M	0.0%	—	—	Put	74340W103
FTSD	FRANKLIN ETF TR	90,842	$8.256M	0.0%	—	—	SHRT DUR US GOVT	353506108
DFNL	DAVIS FUNDAMENTAL ETF TR	192,240	$8.255M	0.0%	—	—	SELECT FINL	23908L108
AIG	AMERICAN INTL GROUP INC	96,400	$8.251M	0.0%	—	—	Put	026874784
NWL	NEWELL BRANDS INC	1,526,863	$8.245M	0.0%	—	—	COM	651229106
CLF	CLEVELAND-CLIFFS INC NEW	1,083,600	$8.235M	0.0%	—	—	Call	185899101
PL	PLANET LABS PBC	1,349,603	$8.233M	0.0%	—	—	COM CL A	72703X106
MRVL	MARVELL TECHNOLOGY INC	106,300	$8.228M	0.0%	—	—	Call	573874104
LINE	LINEAGE INC	188,961	$8.224M	0.0%	—	—	COM	53566V106
—	GUGGENHEIM STRATEGIC OPPORTU	551,009	$8.205M	0.0%	—	—	COM SBI	40167F101
SRAD	SPORTRADAR GROUP AG	292,163	$8.204M	0.0%	—	—	CLASS A ORD SHS	H8088L103
—	MR COOPER GROUP INC	54,800	$8.177M	0.0%	—	—	Call	62482R107
—	WESTERN DIGITAL CORP	4,555,000	$8.176M	0.0%	—	—	NOTE 3.000%11/1	958102AT2
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,922,198	$8.169M	0.0%	—	—	CL A	82489W107
NURE	NUSHARES ETF TR	274,923	$8.15M	0.0%	—	—	NUVEEN SHRT TERM	67092P706
NTCT	NETSCOUT SYS INC	328,419	$8.148M	0.0%	—	—	COM	64115T104
OCFC	OCEANFIRST FINL CORP	462,605	$8.146M	0.0%	—	—	COM	675234108
—	FIVE9 INC	9,340,000	$8.14M	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
—	PPL CAP FDG INC	7,516,000	$8.118M	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
IART	INTEGRA LIFESCIENCES HLDGS C	660,163	$8.1M	0.0%	—	—	COM NEW	457985208
—	DNP SELECT INCOME FD INC	827,149	$8.098M	0.0%	—	—	COM	23325P104
MD	PEDIATRIX MEDICAL GROUP INC	563,711	$8.089M	0.0%	—	—	COM	58502B106
ECVT	ECOVYST INC	980,823	$8.072M	0.0%	—	—	COM	27923Q109
SWKS	SKYWORKS SOLUTIONS INC	108,000	$8.048M	0.0%	—	—	Put	83088M102
BBH	VANECK ETF TRUST	52,466	$8.042M	0.0%	—	—	BIOTECH ETF	92189F726
—	NUVEEN MUN VALUE FD INC	925,266	$8.041M	0.0%	—	—	COM	670928100
BSMQ	INVESCO EXCH TRD SLF IDX FD	340,698	$8.027M	0.0%	—	—	BULSHS 2026 MUNI	46138J510
FRME	FIRST MERCHANTS CORP	209,544	$8.026M	0.0%	—	—	COM	320817109
OKLO	OKLO INC	142,971	$8.005M	0.0%	—	—	COM CL A	02156V109
FBNC	FIRST BANCORP N C	181,549	$8.004M	0.0%	—	—	COM	318910106
JBL	JABIL INC	36,700	$8.004M	0.0%	—	—	Put	466313103
ETSY	ETSY INC	159,500	$8.001M	0.0%	—	—	Put	29786A106
HWKN	HAWKINS INC	56,258	$7.994M	0.0%	—	—	COM	420261109
ENVX	ENOVIX CORPORATION	771,885	$7.981M	0.0%	—	—	COM	293594107
IHE	ISHARES TR	121,669	$7.974M	0.0%	—	—	U.S. PHARMA ETF	464288836
PBW	INVESCO EXCHANGE TRADED FD T	399,923	$7.966M	0.0%	—	—	WILDERHIL CLAN	46137V134
—	LYFT INC	7,460,000	$7.952M	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
ARLP	ALLIANCE RESOURCE PARTNERS L	303,942	$7.945M	0.0%	—	—	UT LTD PART	01877R108
BANR	BANNER CORP	123,598	$7.929M	0.0%	—	—	COM NEW	06652V208
ETOR	ETORO GROUP LTD	118,795	$7.911M	0.0%	—	—	SHS CL A	G32089107
IVOG	VANGUARD ADMIRAL FDS INC	69,874	$7.898M	0.0%	—	—	MIDCP 400 GRTH	921932869
ULCC	FRONTIER GROUP HLDGS INC	2,174,511	$7.893M	0.0%	—	—	COM	35909R108
—	MERUS N V	149,962	$7.888M	0.0%	—	—	COM	N5749R100
ZD	ZIFF DAVIS INC	260,424	$7.883M	0.0%	—	—	COM	48123V102
FWRG	FIRST WATCH RESTAURANT GROUP	490,122	$7.862M	0.0%	—	—	COM	33748L101
STZ	CONSTELLATION BRANDS INC	48,300	$7.857M	0.0%	—	—	Call	21036P108
—	SNAP INC	9,237,000	$7.833M	0.0%	—	—	NOTE 0.500% 5/0	83304AAK2
USB	US BANCORP DEL	172,900	$7.824M	0.0%	—	—	Put	902973304
RYN	RAYONIER INC	352,412	$7.816M	0.0%	—	—	COM	754907103
CSTL	CASTLE BIOSCIENCES INC	382,745	$7.816M	0.0%	—	—	COM	14843C105
GRAL	GRAIL INC	151,754	$7.803M	0.0%	—	—	COM	384747101
FXN	FIRST TR EXCHANGE TRADED FD	513,034	$7.788M	0.0%	—	—	ENERGY ALPHADX	33734X127
ADNT	ADIENT PLC	399,870	$7.781M	0.0%	—	—	ORD SHS	G0084W101
ASAN	ASANA INC	576,390	$7.781M	0.0%	—	—	CL A	04342Y104
XERS	XERIS BIOPHARMA HOLDINGS INC	1,663,490	$7.768M	0.0%	—	—	COM	98422E103
—	REV GROUP INC	163,037	$7.759M	0.0%	—	—	COM	749527107
STOT	SSGA ACTIVE TR	163,809	$7.756M	0.0%	—	—	SPDR DBLELN SHRT	78470P200
RING	ISHARES INC	177,109	$7.754M	0.0%	—	—	MSCI GBL GOLD MN	46434G855
CHEF	CHEFS WHSE INC	121,223	$7.735M	0.0%	—	—	COM	163086101
DFCF	DIMENSIONAL ETF TRUST	183,002	$7.734M	0.0%	—	—	CORE FIXED INCOM	25434V872
SPT	SPROUT SOCIAL INC	368,983	$7.715M	0.0%	—	—	COM CL A	85209W109
ARCO	ARCOS DORADOS HOLDINGS INC	976,749	$7.707M	0.0%	—	—	SHS CLASS -A -	G0457F107
DFGX	DIMENSIONAL ETF TRUST	144,050	$7.687M	0.0%	—	—	GLOBAL EX US COR	25434V575
JOET	VIRTUS ETF TR II	187,905	$7.685M	0.0%	—	—	VIRTUS US QLTY	92790A504
PARR	PAR PAC HOLDINGS INC	289,350	$7.676M	0.0%	—	—	COM NEW	69888T207
BX	BLACKSTONE INC	51,300	$7.673M	0.0%	—	—	Call	09260D107
MNRO	MONRO INC	514,499	$7.671M	0.0%	—	—	COM	610236101
—	INVESCO EXCH TRD SLF IDX FD	312,416	$7.667M	0.0%	—	—	BULSHS 2025 MUNI	46138J528
OFIX	ORTHOFIX MED INC	687,410	$7.665M	0.0%	—	—	COM	68752M108
—	JAPAN SMALLER CAPITALIZATION	795,018	$7.664M	0.0%	—	—	COM	47109U104
EXAS	EXACT SCIENCES CORP	144,200	$7.663M	0.0%	—	—	Put	30063P105
EYPT	EYEPOINT PHARMACEUTICALS INC	814,153	$7.661M	0.0%	—	—	COM NEW	30233G209
DURA	VANECK ETF TRUST	234,618	$7.658M	0.0%	—	—	DURABLE HGH DIV	92189H102
MET	METLIFE INC	95,200	$7.656M	0.0%	—	—	Call	59156R108
—	HUDSON PAC PPTYS INC	2,786,172	$7.634M	0.0%	—	—	COM	444097109
TNC	TENNANT CO	98,524	$7.634M	0.0%	—	—	COM	880345103
NWN	NORTHWEST NAT HLDG CO	192,170	$7.633M	0.0%	—	—	COM	66765N105
IBOC	INTERNATIONAL BANCSHARES COR	114,598	$7.628M	0.0%	—	—	COM	459044103
MXL	MAXLINEAR INC	536,682	$7.626M	0.0%	—	—	COM	57776J100
HCSG	HEALTHCARE SVCS GROUP INC	507,277	$7.624M	0.0%	—	—	COM	421906108
—	AVIDXCHANGE HOLDINGS INC	776,328	$7.6M	0.0%	—	—	COM	05368X102
PBI	PITNEY BOWES INC	696,146	$7.595M	0.0%	—	—	COM	724479100
—	NUVEEN TAXABLE MUNICPAL INM	479,774	$7.59M	0.0%	—	—	COM	67074C103
SCHE	SCHWAB STRATEGIC TR	251,611	$7.584M	0.0%	—	—	EMRG MKTEQ ETF	808524706
FNCL	FIDELITY COVINGTON TRUST	102,212	$7.568M	0.0%	—	—	MSCI FINLS IDX	316092501
QABA	FIRST TR EXCHANGE-TRADED FD	139,575	$7.565M	0.0%	—	—	UT COM SHS ETF	33736Q104
SOXQ	INVESCO EXCH TRADED FD TR II	173,182	$7.561M	0.0%	—	—	INVESCO PHLX SM	46138G615
GXO	GXO LOGISTICS INCORPORATED	155,000	$7.548M	0.0%	—	—	Call	36262G101
KNSA	KINIKSA PHARMACEUTICALS INTL	272,629	$7.544M	0.0%	—	—	ORD SHS CL A	G52694109
IREN	IREN LIMITED	517,452	$7.539M	0.0%	—	—	ORDINARY SHARES	Q4982L109
NUE	NUCOR CORP	58,200	$7.539M	0.0%	—	—	Call	670346105
FSK	FS KKR CAP CORP	363,286	$7.538M	0.0%	—	—	COM	302635206
KBWD	INVESCO EXCH TRADED FD TR II	543,336	$7.536M	0.0%	—	—	KBW HIG DV YLD	46138E610
EMR	EMERSON ELEC CO	56,400	$7.52M	0.0%	—	—	Call	291011104
—	AKAMAI TECHNOLOGIES INC	7,934,000	$7.51M	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
DOMO	DOMO INC	536,972	$7.501M	0.0%	—	—	COM CL B	257554105
UDN	INVESCO DB US DLR INDEX TR	396,474	$7.497M	0.0%	—	—	BEARISH FD	46141D104
COR	CENCORA INC	25,000	$7.496M	0.0%	—	—	Put	03073E105
COR	CENCORA INC	25,000	$7.496M	0.0%	—	—	Call	03073E105
—	BLACKROCK MUNIYIELD QUALITY	714,536	$7.495M	0.0%	—	—	COM	09254E103
EWI	ISHARES INC	155,619	$7.491M	0.0%	—	—	MSCI ITALY ETF	46434G830
IGPT	INVESCO EXCHANGE TRADED FD T	152,432	$7.491M	0.0%	—	—	AI AND NEXT GEN	46137V639
THO	THOR INDS INC	84,340	$7.49M	0.0%	—	—	COM	885160101
WBTN	WEBTOON ENTMT INC	823,708	$7.479M	0.0%	—	—	COM	94845U105
BILI	BILIBILI INC	348,269	$7.47M	0.0%	—	—	SPONS ADS REP Z	090040106
SPNT	SIRIUSPOINT LTD	365,881	$7.46M	0.0%	—	—	COM	G8192H106
SYM	SYMBOTIC INC	191,900	$7.455M	0.0%	—	—	Put	87151X101
RVLV	REVOLVE GROUP INC	371,742	$7.453M	0.0%	—	—	CL A	76156B107
SGDM	SPROTT ETF TRUST	164,429	$7.439M	0.0%	—	—	GOLD MINERS ETF	85210B102
NSSC	NAPCO SEC TECHNOLOGIES INC	250,164	$7.427M	0.0%	—	—	COM	630402105
EYLD	CAMBRIA ETF TR	205,626	$7.427M	0.0%	—	—	EMRG SHAREHLDR	132061706
APO	APOLLO GLOBAL MGMT INC	52,300	$7.42M	0.0%	—	—	Put	03769M106
UTI	UNIVERSAL TECHNICAL INST INC	218,727	$7.413M	0.0%	—	—	COM	913915104
ORLA	ORLA MNG LTD NEW	738,852	$7.403M	0.0%	—	—	COM	68634K106
LBTYA	LIBERTY GLOBAL LTD	739,261	$7.4M	0.0%	—	—	COM CL A	G61188101
CWT	CALIFORNIA WTR SVC GROUP	162,628	$7.396M	0.0%	—	—	COM	130788102
GTY	GETTY RLTY CORP NEW	267,389	$7.391M	0.0%	—	—	COM	374297109
XNCR	XENCOR INC	938,993	$7.38M	0.0%	—	—	COM	98401F105
IMCB	ISHARES TR	92,496	$7.368M	0.0%	—	—	MRGSTR MD CP ETF	464288208
EXPE	EXPEDIA GROUP INC	43,600	$7.354M	0.0%	—	—	Put	30212P303
—	BLACKROCK SCIENCE & TECHNOLO	192,302	$7.34M	0.0%	—	—	SHS	09258G104
SBCF	SEACOAST BKG CORP FLA	265,468	$7.332M	0.0%	—	—	COM NEW	811707801
SLVM	SYLVAMO CORP	145,859	$7.308M	0.0%	—	—	COMMON STOCK	871332102
ENGN	ENGENE HOLDINGS INC	2,005,708	$7.301M	0.0%	—	—	COM	29286M105
CALY	TOPGOLF CALLAWAY BRANDS CORP	905,174	$7.287M	0.0%	—	—	COM	131193104
ADEA	ADEIA INC	514,807	$7.279M	0.0%	—	—	COM	00676P107
TBLA	TABOOLA.COM LTD	1,986,016	$7.269M	0.0%	—	—	ORD SHS	M8744T106
GLP	GLOBAL PARTNERS LP	137,822	$7.267M	0.0%	—	—	COM UNITS	37946R109
RSPS	INVESCO EXCHANGE TRADED FD T	241,328	$7.233M	0.0%	—	—	S&P500 EQL STP	46137V373
—	DEXCOM INC	7,704,000	$7.226M	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
RKLB	ROCKET LAB CORP	201,900	$7.222M	0.0%	—	—	Put	773121108
BBCA	J P MORGAN EXCHANGE TRADED F	89,353	$7.211M	0.0%	—	—	BETABUILDERS CDA	46641Q225
—	PATRICK INDS INC	4,850,000	$7.188M	0.0%	—	—	NOTE 1.750%12/0	703343AG8
SEI	SOLARIS ENERGY INFRAS INC	253,785	$7.18M	0.0%	—	—	COM CL A	83418M103
EWP	ISHARES INC	163,026	$7.178M	0.0%	—	—	MSCI SPAIN ETF	464286764
—	INDIVIOR PLC	486,916	$7.177M	0.0%	—	—	ORD	G4766E116
OGN	ORGANON & CO	741,345	$7.176M	0.0%	—	—	COMMON STOCK	68622V106
KSS	KOHLS CORP	846,157	$7.175M	0.0%	—	—	COM	500255104
SBSW	SIBANYE STILLWATER LTD	993,607	$7.174M	0.0%	—	—	SPONSORED ADR	82575P107
ARIS	ARIS MNG CORP	1,065,642	$7.161M	0.0%	—	—	COM	04040Y109
CTAS	CINTAS CORP	32,100	$7.154M	0.0%	—	—	Put	172908105
—	TRIP COM GROUP LTD	6,443,000	$7.149M	0.0%	—	—	NOTE 0.750% 6/1	89677QAB3
VRM	VROOM INC	250,529	$7.143M	0.0%	—	—	COM NEW	92918V307
USO	UNITED STS OIL FD LP	97,568	$7.133M	0.0%	—	—	UNITS	91232N207
—	SNAP INC	7,881,000	$7.132M	0.0%	—	—	NOTE 5/0	83304AAF3
CACC	CREDIT ACCEP CORP MICH	14,000	$7.132M	0.0%	—	—	COM	225310101
MDYV	SPDR SERIES TRUST	89,687	$7.124M	0.0%	—	—	S&P 400 MDCP VAL	78464A839
DOCU	DOCUSIGN INC	91,400	$7.119M	0.0%	—	—	Call	256163106
NXTG	FIRST TR EXCHANGE-TRADED FD	73,111	$7.113M	0.0%	—	—	INDXX NEXTG ETF	33737K205
BOW	BOWHEAD SPECIALTY HLDGS INC	189,097	$7.097M	0.0%	—	—	COM SHS	10240L102
APPN	APPIAN CORP	237,421	$7.089M	0.0%	—	—	CL A	03782L101
FRHC	FREEDOM HLDG CORP NEV	48,513	$7.085M	0.0%	—	—	COM	356390104
PCRX	PACIRA BIOSCIENCES INC	296,150	$7.078M	0.0%	—	—	COM	695127100
EMGF	ISHARES INC	135,555	$7.058M	0.0%	—	—	EMNG MKTS EQT	46434G889
BYLD	ISHARES TR	311,939	$7.053M	0.0%	—	—	YLD OPTIM BD	46434V787
BBY	BEST BUY INC	105,000	$7.049M	0.0%	—	—	Put	086516101
GDS	GDS HLDGS LTD	230,573	$7.049M	0.0%	—	—	SPONSORED ADS	36165L108
OCUL	OCULAR THERAPEUTIX INC	759,260	$7.046M	0.0%	—	—	COM	67576A100
IBHI	ISHARES TR	296,464	$7.023M	0.0%	—	—	IBONDS 29 TR HI	46436E379
—	BLACKROCK FLOATING RATE INCO	532,816	$7.001M	0.0%	—	—	COM	09255X100
NVCR	NOVOCURE LTD	393,093	$6.997M	0.0%	—	—	ORD SHS	G6674U108
TLK	P T TELEKOMUNIKASI INDONESIA	412,843	$6.994M	0.0%	—	—	SPONSORED ADR	715684106
NXPI	NXP SEMICONDUCTORS N V	32,000	$6.992M	0.0%	—	—	Put	N6596X109
EBC	EASTERN BANKSHARES INC	457,076	$6.98M	0.0%	—	—	COM	27627N105
RXRX	RECURSION PHARMACEUTICALS IN	1,378,915	$6.977M	0.0%	—	—	CL A	75629V104
XMLV	INVESCO EXCH TRADED FD TR II	112,925	$6.964M	0.0%	—	—	S&P MIDCP LOW	46138E198
INSW	INTERNATIONAL SEAWAYS INC	190,593	$6.953M	0.0%	—	—	COM	Y41053102
EWS	ISHARES INC	267,380	$6.947M	0.0%	—	—	MSCI SINGPOR ETF	46434G780
—	NUVEEN NEW JERSEY QULT MUN F	610,790	$6.932M	0.0%	—	—	COM	67069Y102
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,029,568	$6.931M	0.0%	—	—	COM	462260100
TBCH	TURTLE BEACH CORP	501,093	$6.93M	0.0%	—	—	COM NEW	900450206
—	HANCOCK JOHN TAX-ADVANTAGED	295,497	$6.912M	0.0%	—	—	COM	41013V100
XHB	SPDR SERIES TRUST	70,000	$6.9M	0.0%	—	—	Put	78464A888
—	NEXTERA ENERGY INC	155,880	$6.898M	0.0%	—	—	UNIT 11/01/2027	65339F119
JBLU	JETBLUE AWYS CORP	1,629,929	$6.895M	0.0%	—	—	COM	477143101
VTEI	VANGUARD MUN BD FDS	69,872	$6.887M	0.0%	—	—	INTERMEDIATE TRM	922907738
PRAA	PRA GROUP INC	466,346	$6.879M	0.0%	—	—	COM	69354N106
PDLB	PONCE FINANCIAL GROUP INC	495,917	$6.863M	0.0%	—	—	COMMON STOCK	732344106
SKYH	SKY HARBOUR GROUP CORPORATIO	702,494	$6.863M	0.0%	—	—	COM CL A	83085C107
CDNA	CAREDX INC	349,984	$6.839M	0.0%	—	—	COM	14167L103
EWQ	ISHARES INC	159,055	$6.808M	0.0%	—	—	MSCI FRANCE ETF	464286707
GNW	GENWORTH FINL INC	874,608	$6.804M	0.0%	—	—	COM SHS	37247D106
NUAG	NUSHARES ETF TR	323,307	$6.798M	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
ALTL	PACER FDS TR	180,233	$6.788M	0.0%	—	—	LUNT LRG CP ALTR	69374H717
AMT	AMERICAN TOWER CORP NEW	30,700	$6.785M	0.0%	—	—	Call	03027X100
CPNG	COUPANG INC	226,400	$6.783M	0.0%	—	—	Put	22266T109
NOK	NOKIA CORP	1,309,306	$6.782M	0.0%	—	—	SPONSORED ADR	654902204
HCI	HCI GROUP INC	44,510	$6.774M	0.0%	—	—	COM	40416E103
IMVT	IMMUNOVANT INC	421,726	$6.748M	0.0%	—	—	COM	45258J102
EXPE	EXPEDIA GROUP INC	40,000	$6.747M	0.0%	—	—	Call	30212P303
ELD	WISDOMTREE TR	241,213	$6.744M	0.0%	—	—	EM LCL DEBT FD	97717X867
PSK	SPDR SERIES TRUST	212,346	$6.744M	0.0%	—	—	ICE PFD SEC ETF	78464A292
DJD	INVESCO EXCHANGE TRADED FD T	126,752	$6.742M	0.0%	—	—	DJ INDL AVG DV	46137V605
XLI	SELECT SECTOR SPDR TR	45,700	$6.742M	0.0%	—	—	Put	81369Y704
TILE	INTERFACE INC	322,049	$6.74M	0.0%	—	—	COM	458665304
WDIV	SPDR INDEX SHS FDS	95,450	$6.733M	0.0%	—	—	S&P GLBDIV ETF	78463X459
UVIX	VS TRUST	300,000	$6.732M	0.0%	—	—	Call	92891H606
SGRY	SURGERY PARTNERS INC	302,792	$6.731M	0.0%	—	—	COM	86881A100
WOOD	ISHARES TR	91,669	$6.725M	0.0%	—	—	GL TIMB FORE ETF	464288174
CIFR	CIPHER MINING INC	1,406,151	$6.721M	0.0%	—	—	COM	17253J106
VISN	COMMSCOPE HLDG CO INC	811,700	$6.721M	0.0%	—	—	Call	20337X109
MDB	MONGODB INC	32,000	$6.72M	0.0%	—	—	Put	60937P106
GBX	GREENBRIER COS INC	145,776	$6.713M	0.0%	—	—	COM	393657101
—	BLACKROCK MUNIYILD QULT FD I	603,836	$6.709M	0.0%	—	—	COM	09254F100
—	EATON VANCE TAX MNGED BUY WR	464,271	$6.704M	0.0%	—	—	COM	27828X100
DFUV	DIMENSIONAL ETF TRUST	158,515	$6.702M	0.0%	—	—	US MKTWIDE VALUE	25434V724
USLM	UNITED STS LIME & MINERALS I	67,100	$6.697M	0.0%	—	—	COM	911922102
FER	FERROVIAL SE	125,000	$6.696M	0.0%	—	—	Call	N3168P101
—	SPHERE ENTERTAINMENT CO	4,773,000	$6.689M	0.0%	—	—	NOTE 3.500%12/0	55826TAB8
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,353,273	$6.685M	0.0%	—	—	COM CL A	23204X103
SUSB	ISHARES TR	265,393	$6.68M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
UI	UBIQUITI INC	16,220	$6.677M	0.0%	—	—	COM	90353W103
TR	TOOTSIE ROLL INDS INC	199,419	$6.671M	0.0%	—	—	COM	890516107
KR	KROGER CO	92,900	$6.664M	0.0%	—	—	Put	501044101
LEG	LEGGETT & PLATT INC	746,868	$6.662M	0.0%	—	—	COM	524660107
WYNN	WYNN RESORTS LTD	71,000	$6.651M	0.0%	—	—	Call	983134107
SXC	SUNCOKE ENERGY INC	774,212	$6.65M	0.0%	—	—	COM	86722A103
CMCO	COLUMBUS MCKINNON CORP N Y	435,451	$6.649M	0.0%	—	—	COM	199333105
—	BLACKROCK HEALTH SCIENCES TR	182,186	$6.642M	0.0%	—	—	COM	09250W107
DVN	DEVON ENERGY CORP NEW	208,300	$6.626M	0.0%	—	—	Put	25179M103
—	CALAMOS DYNAMIC CONV & INCOM	328,473	$6.624M	0.0%	—	—	COM	12811V105
LX	LEXINFINTECH HLDGS LTD	918,544	$6.623M	0.0%	—	—	ADR	528877103
—	VIMEO INC	1,639,238	$6.623M	0.0%	—	—	COMMON STOCK	92719V100
SFNC	SIMMONS 1ST NATL CORP	348,686	$6.611M	0.0%	—	—	CL A $1 PAR	828730200
TWO	TWO HBRS INVT CORP	613,472	$6.607M	0.0%	—	—	COM	90187B804
—	QXO INC	106,491	$6.601M	0.0%	—	—	5.50 DEP PFD	82846H504
GILD	GILEAD SCIENCES INC	59,500	$6.597M	0.0%	—	—	Put	375558103
SHE	SPDR SERIES TRUST	52,785	$6.589M	0.0%	—	—	SPDR MSCI USA GE	78468R747
PRSU	PURSUIT ATTRACTIONS AND HOSP	228,483	$6.587M	0.0%	—	—	COM	92552R406
CPK	CHESAPEAKE UTILS CORP	54,786	$6.586M	0.0%	—	—	COM	165303108
—	PGIM HIGH YIELD BOND FUND IN	461,558	$6.54M	0.0%	—	—	COM	69346H100
—	FIRST TR SR FLTG RATE INCOME	643,395	$6.537M	0.0%	—	—	COM	33733U108
ALGT	ALLEGIANT TRAVEL CO	118,896	$6.533M	0.0%	—	—	COM	01748X102
—	FLAHERTY & CRUMRINE PFD SECS	400,569	$6.525M	0.0%	—	—	COM	338478100
HROW	HARROW INC	213,448	$6.519M	0.0%	—	—	COM	415858109
NAVI	NAVIENT CORPORATION	462,101	$6.516M	0.0%	—	—	COM	63938C108
—	COHEN & STEERS CLOSED-END OP	515,946	$6.511M	0.0%	—	—	COM	19248P106
—	WESTERN ASSET DIVERSIFIED IN	438,469	$6.507M	0.0%	—	—	COM SHS BEN INT	95790K109
—	AMERICAN WTR CAP CORP	6,478,000	$6.503M	0.0%	—	—	NOTE 3.625% 6/1	03040WBE4
JUST	GOLDMAN SACHS ETF TR	73,725	$6.482M	0.0%	—	—	JUST US LRG CP	381430396
ATHM	AUTOHOME INC	251,010	$6.474M	0.0%	—	—	SP ADS RP CL A	05278C107
SUSL	ISHARES TR	59,741	$6.473M	0.0%	—	—	ESG MSCI LEADR	46435U218
MPT	MEDICAL PPTYS TRUST INC	1,500,000	$6.465M	0.0%	—	—	Put	58463J304
—	SANDSTORM GOLD LTD	687,643	$6.464M	0.0%	—	—	COM NEW	80013R206
JHEM	JOHN HANCOCK EXCHANGE TRADED	221,287	$6.459M	0.0%	—	—	MULTFCTR EMRNG	47804J834
IQDY	FLEXSHARES TR	199,659	$6.455M	0.0%	—	—	INT QLTDVDYNAM	33939L829
—	LUCID GROUP INC	3,058,366	$6.453M	0.0%	—	—	COM	549498103
SSRM	SSR MINING IN	503,692	$6.417M	0.0%	—	—	COM	784730103
PDM	PIEDMONT REALTY TRUST INC	879,980	$6.415M	0.0%	—	—	COM CL A	720190206
LION	LIONSGATE STUDIOS CORP	1,103,709	$6.413M	0.0%	—	—	COM	53626N102
LNWO	LIGHT & WONDER INC	66,605	$6.411M	0.0%	—	—	COM	80874P109
HUBS	HUBSPOT INC	11,500	$6.401M	0.0%	—	—	Call	443573100
ULS	UL SOLUTIONS INC	87,757	$6.394M	0.0%	—	—	CLASS A COM SHS	903731107
ENVX	ENOVIX CORPORATION	617,800	$6.388M	0.0%	—	—	Call	293594107
QQXT	FIRST TR EXCHANGE-TRADED FD	64,628	$6.385M	0.0%	—	—	NASDAQ 100 EX	33733E401
VRTS	VIRTUS INVT PARTNERS INC	35,147	$6.376M	0.0%	—	—	COM	92828Q109
CYH	COMMUNITY HEALTH SYS INC NEW	1,872,343	$6.366M	0.0%	—	—	COM	203668108
SEDG	SOLAREDGE TECHNOLOGIES INC	311,966	$6.364M	0.0%	—	—	COM	83417M104
ARLO	ARLO TECHNOLOGIES INC	374,496	$6.351M	0.0%	—	—	COM	04206A101
ARKK	ARK ETF TR	90,000	$6.326M	0.0%	—	—	Put	00214Q104
DBJP	DBX ETF TR	82,660	$6.321M	0.0%	—	—	XTRACK MSCI JAPN	233051507
UFPT	UFP TECHNOLOGIES INC	25,871	$6.317M	0.0%	—	—	COM	902673102
GGAL	GRUPO FINANCIERO GALICIA S.A	125,279	$6.313M	0.0%	—	—	SPONSORED ADR	399909100
EVTC	EVERTEC INC	174,701	$6.298M	0.0%	—	—	COM	30040P103
OPPJ	WISDOMTREE TR	172,059	$6.29M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
FHLC	FIDELITY COVINGTON TRUST	98,275	$6.285M	0.0%	—	—	MSCI HLTH CARE I	316092600
—	TRIUMPH GROUP INC NEW	243,931	$6.281M	0.0%	—	—	COM	896818101
—	NUVEEN SELECT TAX-FREE INCOM	446,821	$6.278M	0.0%	—	—	SH BEN INT	67062F100
MXI	ISHARES TR	73,437	$6.277M	0.0%	—	—	GLOBAL MATER ETF	464288695
DAWN	DAY ONE BIOPHARMACEUTICALS I	965,423	$6.275M	0.0%	—	—	COM	23954D109
SGHC	SUPER GROUP SGHC LIMITED	571,970	$6.275M	0.0%	—	—	ORD SHS	G8588X103
GOGO	GOGO INC	427,304	$6.273M	0.0%	—	—	COM	38046C109
ACMR	ACM RESH INC	242,078	$6.27M	0.0%	—	—	COM CL A	00108J109
USXF	ISHARES TR	116,126	$6.263M	0.0%	—	—	ESG MSCI USA ETF	46436E767
—	WESTERN AST INFL LKD OPP & I	713,059	$6.246M	0.0%	—	—	COM	95766R104
—	ARIS WATER SOLUTIONS INC	263,838	$6.24M	0.0%	—	—	CLASS A COM	04041L106
STOK	STOKE THERAPEUTICS INC	548,090	$6.221M	0.0%	—	—	COM	86150R107
PTLO	PORTILLOS INC	533,059	$6.221M	0.0%	—	—	COM CL A	73642K106
OIH	VANECK ETF TRUST	27,000	$6.218M	0.0%	—	—	Put	92189H607
UTES	ETFIS SER TR I	82,173	$6.212M	0.0%	—	—	VIRTUS REAVES UT	26923G806
AMSC	AMERICAN SUPERCONDUCTOR CORP	169,141	$6.206M	0.0%	—	—	SHS NEW	030111207
SCHJ	SCHWAB STRATEGIC TR	249,350	$6.186M	0.0%	—	—	1 5YR CORP BD	808524714
MATW	MATTHEWS INTL CORP	258,549	$6.182M	0.0%	—	—	CL A	577128101
CMG	CHIPOTLE MEXICAN GRILL INC	110,000	$6.176M	0.0%	—	—	Put	169656105
SPG	SIMON PPTY GROUP INC NEW	38,400	$6.173M	0.0%	—	—	Put	828806109
—	WAYFAIR INC	4,569,000	$6.172M	0.0%	—	—	NOTE 3.500%11/1	94419LAR2
—	CMS ENERGY CORP	5,795,000	$6.16M	0.0%	—	—	NOTE 3.375% 5/0	125896BX7
HD	HOME DEPOT INC	16,800	$6.16M	0.0%	—	—	Put	437076102
RBLX	ROBLOX CORP	58,500	$6.154M	0.0%	—	—	Put	771049103
BKCH	GLOBAL X FDS	116,471	$6.136M	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
ROCK	GIBRALTAR INDS INC	103,779	$6.123M	0.0%	—	—	COM	374689107
MLAB	MESA LABS INC	64,928	$6.118M	0.0%	—	—	COM	59064R109
TRP	TC ENERGY CORP	125,300	$6.113M	0.0%	—	—	Call	87807B107
WLFC	WILLIS LEASE FIN CORP	42,745	$6.103M	0.0%	—	—	COM	970646105
BSCX	INVESCO EXCH TRD SLF IDX FD	287,308	$6.091M	0.0%	—	—	INVESCO BULLETSH	46139W825
FXZ	FIRST TR EXCHANGE TRADED FD	106,637	$6.073M	0.0%	—	—	MATERIALS ALPH	33734X168
INDS	PACER FDS TR	164,052	$6.069M	0.0%	—	—	INDUSTRIAL RELET	69374H766
IMCR	IMMUNOCORE HLDGS PLC	193,200	$6.063M	0.0%	—	—	ADS	45258D105
—	OLO INC	680,387	$6.055M	0.0%	—	—	CL A	68134L109
CGMU	CAPITAL GRP FIXED INCM ETF T	226,673	$6.05M	0.0%	—	—	MUNICIPAL INCOME	14020Y201
MDLZ	MONDELEZ INTL INC	89,700	$6.049M	0.0%	—	—	Put	609207105
PRIV	SSGA ACTIVE TR	239,993	$6.046M	0.0%	—	—	SPDR SSGA IG PUB	78470P622
BSMR	INVESCO EXCH TRD SLF IDX FD	257,482	$6.043M	0.0%	—	—	BULSHS 2027 MUNI	46138J494
AMWD	AMERICAN WOODMARK CORPORATIO	113,228	$6.043M	0.0%	—	—	COM	030506109
NBTB	NBT BANCORP INC	145,351	$6.039M	0.0%	—	—	COM	628778102
EXK	ENDEAVOUR SILVER CORP	1,225,813	$6.031M	0.0%	—	—	COM	29258Y103
REZ	ISHARES TR	73,113	$6.02M	0.0%	—	—	RESIDENTIAL MULT	464288562
—	ABRDN GLOBAL DYNAMIC DIVIDEN	544,301	$6.009M	0.0%	—	—	COM	00302M106
LNN	LINDSAY CORP	41,638	$6.006M	0.0%	—	—	COM	535555106
TRVI	TREVI THERAPEUTICS INC	1,097,497	$6.003M	0.0%	—	—	COM	89532M101
TWI	TITAN INTL INC ILL	584,390	$6.002M	0.0%	—	—	COM	88830M102
WDAY	WORKDAY INC	25,000	$6M	0.0%	—	—	Put	98138H101
XYZ	BLOCK INC	87,700	$5.957M	0.0%	—	—	Call	852234103
INDY	ISHARES TR	109,529	$5.956M	0.0%	—	—	INDIA 50 ETF	464289529
DIVO	AMPLIFY ETF TR	139,967	$5.956M	0.0%	—	—	CWP ENHANCED DIV	032108409
TBPH	THERAVANCE BIOPHARMA INC	539,645	$5.952M	0.0%	—	—	COM	G8807B106
—	NUVEEN NEW YORK QLT MUN INC	521,432	$5.95M	0.0%	—	—	COM	67066X107
NUBD	NUSHARES ETF TR	267,188	$5.948M	0.0%	—	—	NUVEEN ESG US	67092P870
DHT	DHT HOLDINGS INC	550,163	$5.947M	0.0%	—	—	SHS NEW	Y2065G121
MVST	MICROVAST HOLDINGS INC	1,636,970	$5.942M	0.0%	—	—	COM	59516C106
CEG	CONSTELLATION ENERGY CORP	18,400	$5.939M	0.0%	—	—	Call	21037T109
RSI	RUSH STREET INTERACTIVE INC	398,272	$5.934M	0.0%	—	—	COM	782011100
SYRE	SPYRE THERAPEUTICS INC	396,351	$5.933M	0.0%	—	—	COM NEW	00773J202
BHVN	BIOHAVEN LTD	420,501	$5.933M	0.0%	—	—	COM	G1110E107
STRA	STRATEGIC ED INC	69,662	$5.93M	0.0%	—	—	COM	86272C103
MO	ALTRIA GROUP INC	101,000	$5.922M	0.0%	—	—	Call	02209S103
AA	ALCOA CORP	200,000	$5.902M	0.0%	—	—	Put	013872106
ADCT	ADC THERAPEUTICS SA	2,199,059	$5.893M	0.0%	—	—	SHS	H0036K147
KMT	KENNAMETAL INC	256,547	$5.89M	0.0%	—	—	COM	489170100
KYMR	KYMERA THERAPEUTICS INC	134,939	$5.889M	0.0%	—	—	COM	501575104
TITN	TITAN MACHY INC	297,250	$5.889M	0.0%	—	—	COM	88830R101
TGB	TASEKO MINES LTD	1,868,650	$5.886M	0.0%	—	—	COM	876511106
—	INVESCO ADVANTAGE MUN INCOME	703,205	$5.886M	0.0%	—	—	SH BEN INT	46132E103
—	GUARDANT HEALTH INC	5,060,000	$5.886M	0.0%	—	—	DEBT 1.250% 2/1	40131MAD1
KLIC	KULICKE & SOFFA INDS INC	170,052	$5.884M	0.0%	—	—	COM	501242101
WIP	SPDR SERIES TRUST	147,462	$5.881M	0.0%	—	—	FTSE INT GVT ETF	78464A490
TRND	PACER FDS TR	184,012	$5.877M	0.0%	—	—	TRENDPILOT FD	69374H675
JCI	JOHNSON CTLS INTL PLC	55,600	$5.872M	0.0%	—	—	Put	G51502105
KBWP	INVESCO EXCH TRADED FD TR II	47,793	$5.87M	0.0%	—	—	KBW PPTY CASUT	46138E586
—	BRIDGEBIO PHARMA INC	4,719,600	$5.869M	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	NUVEEN MUN HIGH INCOME OPPOR	565,929	$5.869M	0.0%	—	—	COM	670682103
PFFV	GLOBAL X FDS	257,112	$5.862M	0.0%	—	—	RATE PREFERRED	37954Y376
DB	DEUTSCHE BANK A G	200,000	$5.856M	0.0%	—	—	Call	D18190898
FCG	FIRST TR EXCHANGE-TRADED FD	253,127	$5.85M	0.0%	—	—	NAT GAS ETF	33733E807
USDU	WISDOMTREE TR	226,288	$5.831M	0.0%	—	—	BLMBG US BULL	97717W471
NEM	NEWMONT CORP	100,000	$5.826M	0.0%	—	—	Put	651639106
CSM	PROSHARES TR	82,502	$5.814M	0.0%	—	—	LARGE CAP CRE	74347R248
MORT	VANECK ETF TRUST	549,788	$5.806M	0.0%	—	—	MORTGAGE REIT	92189F452
—	BROOKLINE BANCORP INC DEL	550,196	$5.805M	0.0%	—	—	COM	11373M107
ADTN	ADTRAN HOLDINGS INC	646,367	$5.798M	0.0%	—	—	COM	00486H105
FLTB	FIDELITY MERRIMACK STR TR	114,964	$5.794M	0.0%	—	—	LTD TRM BD ETF	316188200
IFLN	INVESCO EXCH TRADED FD TR II	313,625	$5.79M	0.0%	—	—	FNDMNTL HY CRP	46138E719
PPTA	PERPETUA RESOURCES CORP	476,700	$5.787M	0.0%	—	—	Call	714266103
—	MERITAGE HOMES CORP	5,973,000	$5.783M	0.0%	—	—	NOTE 1.750% 5/1	59001ABF8
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,000	$5.773M	0.0%	—	—	Put	G7997R103
BCYC	BICYCLE THERAPEUTICS PLC	830,634	$5.773M	0.0%	—	—	SPONSORED ADS	088786108
CARS	CARS COM INC	486,837	$5.769M	0.0%	—	—	COM	14575E105
DFIS	DIMENSIONAL ETF TRUST	192,928	$5.757M	0.0%	—	—	INTL SMALL CAP E	25434V773
PLAY	DAVE & BUSTERS ENTMT INC	191,058	$5.747M	0.0%	—	—	COM	238337109
GPRE	GREEN PLAINS INC	950,113	$5.729M	0.0%	—	—	COM	393222104
EMCR	DBX ETF TR	176,855	$5.727M	0.0%	—	—	XTKR EMGRIN MKTS	233051192
RUM	RUMBLE INC	637,500	$5.725M	0.0%	—	—	COM CL A	78137L105
DBX	DROPBOX INC	200,000	$5.72M	0.0%	—	—	Call	26210C104
TOL	TOLL BROTHERS INC	50,000	$5.707M	0.0%	—	—	Put	889478103
SCHK	SCHWAB STRATEGIC TR	191,034	$5.697M	0.0%	—	—	1000 INDEX ETF	808524722
PAR	PAR TECHNOLOGY CORP	82,111	$5.696M	0.0%	—	—	COM	698884103
PSLV	SPROTT PHYSICAL SILVER TR	465,112	$5.693M	0.0%	—	—	TR UNIT	85207K107
NN	NEXTNAV INC	373,817	$5.682M	0.0%	—	—	COMMON STOCK	65345N106
—	BLACKROCK MUNIYIELD N Y QUAL	595,864	$5.679M	0.0%	—	—	COM	09255E102
SPRY	ARS PHARMACEUTICALS INC	325,352	$5.677M	0.0%	—	—	COM	82835W108
ASIX	ADVANSIX INC	238,874	$5.673M	0.0%	—	—	COM	00773T101
CDRE	CADRE HLDGS INC	177,948	$5.668M	0.0%	—	—	COM	12763L105
—	JAMF HLDG CORP	595,774	$5.666M	0.0%	—	—	COM	47074L105
—	PIMCO ACCESS INCOME FUND	374,892	$5.665M	0.0%	—	—	SHS BENFIN INT	72203T100
CURV	TORRID HLDGS INC	1,917,793	$5.657M	0.0%	—	—	COM	89142B107
WMB	WILLIAMS COS INC	89,800	$5.64M	0.0%	—	—	Call	969457100
ALB	ALBEMARLE CORP	90,000	$5.64M	0.0%	—	—	Put	012653101
—	ITRON INC	4,738,000	$5.633M	0.0%	—	—	NOTE 1.375% 7/1	465741AQ9
QQQJ	INVESCO EXCH TRADED FD TR II	176,018	$5.629M	0.0%	—	—	NASDAQNXTGEN100	46138G631
—	BLACKROCK ENHANCED EQUITY DI	632,952	$5.627M	0.0%	—	—	COM	09251A104
CCS	CENTURY CMNTYS INC	99,860	$5.624M	0.0%	—	—	COM	156504300
CLDX	CELLDEX THERAPEUTICS INC NEW	276,184	$5.62M	0.0%	—	—	COM NEW	15117B202
FCF	FIRST COMWLTH FINL CORP PA	346,213	$5.619M	0.0%	—	—	COM	319829107
CASH	PATHWARD FINANCIAL INC	71,014	$5.619M	0.0%	—	—	COM	59100U108
ELV	ELEVANCE HEALTH INC	14,400	$5.601M	0.0%	—	—	Put	036752103
INTR	INTER & CO INC	752,243	$5.589M	0.0%	—	—	CLASS A COM	G4R20B107
PCG	PG&E CORP	400,000	$5.576M	0.0%	—	—	Call	69331C108
FVC	FIRST TR EXCHANGE TRADED FD	156,922	$5.575M	0.0%	—	—	DORSEY WRIGHT	33738R878
BSMS	INVESCO EXCH TRD SLF IDX FD	239,863	$5.572M	0.0%	—	—	BULSHS 2028 MUNI	46138J486
MED	MEDIFAST INC	396,369	$5.569M	0.0%	—	—	COM	58470H101
WLKP	WESTLAKE CHEM PARTNERS LP	252,075	$5.568M	0.0%	—	—	COM UNIT RP LP	960417103
EWA	ISHARES INC	211,467	$5.566M	0.0%	—	—	MSCI AUST ETF	464286103
KHC	KRAFT HEINZ CO	215,200	$5.556M	0.0%	—	—	Put	500754106
TDTF	FLEXSHARES TR	230,683	$5.555M	0.0%	—	—	IBOXX 5YR TRGT	33939L605
U	UNITY SOFTWARE INC	229,500	$5.554M	0.0%	—	—	Call	91332U101
IDNA	ISHARES TR	270,121	$5.54M	0.0%	—	—	GENOMICS IMMUN	46435U192
SNCY	SUN CTRY AIRLS HLDGS INC	471,388	$5.539M	0.0%	—	—	COM	866683105
METC	RAMACO RES INC	421,300	$5.536M	0.0%	—	—	Call	75134P600
BNS	BANK NOVA SCOTIA HALIFAX	100,000	$5.527M	0.0%	—	—	Put	064149107
—	NUVEEN CA QUALTY MUN INCOME	494,618	$5.525M	0.0%	—	—	COM	67066Y105
CLF	CLEVELAND-CLIFFS INC NEW	726,700	$5.523M	0.0%	—	—	Put	185899101
CUBI	CUSTOMERS BANCORP INC	93,929	$5.517M	0.0%	—	—	COM	23204G100
NABL	N-ABLE INC	679,119	$5.501M	0.0%	—	—	COMMON STOCK	62878D100
—	BLACKROCK RES & COMMODITIES	580,464	$5.485M	0.0%	—	—	SHS	09257A108
—	LUMENTUM HLDGS INC	3,574,000	$5.481M	0.0%	—	—	NOTE 1.500%12/1	55024UAH2
SBH	SALLY BEAUTY HLDGS INC	590,792	$5.471M	0.0%	—	—	COM	79546E104
—	HEWLETT PACKARD ENTERPRISE C	92,784	$5.463M	0.0%	—	—	7.625 MAND CONV	42824C208
DIN	DINE BRANDS GLOBAL INC	224,420	$5.46M	0.0%	—	—	COM	254423106
—	VERVE THERAPEUTICS INC	485,803	$5.456M	0.0%	—	—	COM	92539P101
—	VISHAY INTERTECHNOLOGY INC	6,094,000	$5.454M	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
NTB	BANK OF NT BUTTERFIELD&SON L	122,945	$5.444M	0.0%	—	—	SHS NEW	G0772R208
ENFR	ALPS ETF TR	168,523	$5.433M	0.0%	—	—	ALERIAN ENERGY	00162Q676
—	TEMPLETON EMERGING MKTS FD	372,093	$5.429M	0.0%	—	—	COM	880191101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	211,281	$5.421M	0.0%	—	—	SHS	G6331P104
—	WEC ENERGY GROUP INC	4,802,000	$5.409M	0.0%	—	—	NOTE 4.375% 6/0	92939UAP1
EZPW	EZCORP INC	389,386	$5.405M	0.0%	—	—	CL A NON VTG	302301106
TRMK	TRUSTMARK CORP	148,103	$5.4M	0.0%	—	—	COM	898402102
RDWR	RADWARE LTD	183,278	$5.396M	0.0%	—	—	ORD	M81873107
SSTK	SHUTTERSTOCK INC	284,559	$5.395M	0.0%	—	—	COM	825690100
ALEX	ALEXANDER & BALDWIN INC NEW	302,245	$5.389M	0.0%	—	—	COM	014491104
ARI	APOLLO COML REAL EST FIN INC	556,447	$5.386M	0.0%	—	—	COM	03762U105
—	BROOKFIELD REAL ASSETS INCOM	402,491	$5.381M	0.0%	—	—	SHS BEN INT	112830104
SMA	SMARTSTOP SELF STORAG REIT I	148,474	$5.379M	0.0%	—	—	COMMON STOCK	83192D402
BBSI	BARRETT BUSINESS SVCS INC	128,978	$5.377M	0.0%	—	—	COM	068463108
IQ	IQIYI INC	3,035,319	$5.373M	0.0%	—	—	SPONSORED ADS	46267X108
ELV	ELEVANCE HEALTH INC	13,800	$5.368M	0.0%	—	—	Call	036752103
MP	MP MATERIALS CORP	161,200	$5.363M	0.0%	—	—	Call	553368101
—	LUCID GROUP INC	2,537,900	$5.355M	0.0%	—	—	Put	549498103
PFBC	PREFERRED BK LOS ANGELES CA	61,857	$5.353M	0.0%	—	—	COM NEW	740367404
HEQQ	J P MORGAN EXCHANGE TRADED F	100,000	$5.349M	0.0%	—	—	JPMORGAN NASDAQ	46654Q625
RL	RALPH LAUREN CORP	19,500	$5.348M	0.0%	—	—	Put	751212101
ATEX	ANTERIX INC	208,445	$5.347M	0.0%	—	—	COM	03676C100
DBD	DIEBOLD NIXDORF INC	96,425	$5.342M	0.0%	—	—	COM SHS	253651202
BSMT	INVESCO EXCH TRD SLF IDX FD	234,965	$5.336M	0.0%	—	—	BULSHS 2029 MUNI	46138J478
APLD	APPLIED DIGITAL CORP	529,200	$5.329M	0.0%	—	—	Put	038169207
JGLO	J P MORGAN EXCHANGE TRADED F	82,810	$5.328M	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
NBHC	NATIONAL BK HLDGS CORP	141,488	$5.321M	0.0%	—	—	CL A	633707104
PAGS	PAGSEGURO DIGITAL LTD	551,824	$5.32M	0.0%	—	—	COM CL A	G68707101
STVN	STEVANATO GROUP S P A	217,421	$5.312M	0.0%	—	—	ORD SHS	T9224W109
—	INTEGRAL AD SCIENCE HLDNG CO	639,093	$5.311M	0.0%	—	—	COM	45828L108
SKE	SKEENA RES LTD NEW	333,524	$5.31M	0.0%	—	—	COM	83056P715
FSLY	FASTLY INC	750,262	$5.297M	0.0%	—	—	CL A	31188V100
ALHC	ALIGNMENT HEALTHCARE INC	378,225	$5.295M	0.0%	—	—	COM	01625V104
AESI	ATLAS ENERGY SOLUTIONS INC	395,869	$5.293M	0.0%	—	—	COM NEW	642045108
CSTM	CONSTELLIUM SE	397,934	$5.293M	0.0%	—	—	CL A SHS	F21107101
KEP	KOREA ELEC PWR CORP	371,494	$5.29M	0.0%	—	—	SPONSORED ADR	500631106
—	ADAMS DIVERSIFIED EQUITY FD	243,466	$5.286M	0.0%	—	—	COM	006212104
BOKF	BOK FINL CORP	54,040	$5.276M	0.0%	—	—	COM NEW	05561Q201
PRDO	PERDOCEO ED CORP	161,312	$5.273M	0.0%	—	—	COM	71363P106
MAIN	MAIN STR CAP CORP	89,179	$5.27M	0.0%	—	—	COM	56035L104
NTNX	NUTANIX INC	68,800	$5.259M	0.0%	—	—	Call	67059N108
CFFN	CAPITOL FED FINL INC	860,063	$5.246M	0.0%	—	—	COM	14057J101
PPH	VANECK ETF TRUST	59,637	$5.246M	0.0%	—	—	PHARMACEUTCL ETF	92189F692
—	DOUBLELINE INCOME SOLUTIONS	428,118	$5.24M	0.0%	—	—	COM	258622109
PRG	PROG HOLDINGS INC	178,499	$5.239M	0.0%	—	—	COM NPV	74319R101
TRNS	TRANSCAT INC	60,939	$5.238M	0.0%	—	—	COM	893529107
ZLAB	ZAI LAB LTD	149,744	$5.237M	0.0%	—	—	ADR	98887Q104
QDEF	FLEXSHARES TR	70,638	$5.231M	0.0%	—	—	QLT DIV DEF IDX	33939L845
NET	CLOUDFLARE INC	26,700	$5.229M	0.0%	—	—	Call	18915M107
MARA	MARA HOLDINGS INC	333,255	$5.225M	0.0%	—	—	COM	565788106
FTXO	FIRST TR EXCHANGE TRADED FD	158,051	$5.22M	0.0%	—	—	NASDAQ BK ETF	33738R860
NOA	NORTH AMERN CONSTR GROUP LTD	326,266	$5.214M	0.0%	—	—	COM	656811106
WSO	WATSCO INC	11,800	$5.211M	0.0%	—	—	Call	942622200
—	LIBERTY MEDIA CORP DEL	3,919,000	$5.208M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	CNX RES CORP	1,982,000	$5.207M	0.0%	—	—	NOTE 2.250% 5/0	12653CAG3
—	COUCHBASE INC	213,384	$5.202M	0.0%	—	—	COM	22207T101
EXTR	EXTREME NETWORKS	289,811	$5.202M	0.0%	—	—	COM	30226D106
AZO	AUTOZONE INC	1,400	$5.197M	0.0%	—	—	Call	053332102
—	PROS HOLDINGS INC	331,469	$5.191M	0.0%	—	—	COM	74346Y103
—	INVESCO MUNI INCOME OPP TRST	902,189	$5.188M	0.0%	—	—	COM	46132X101
ARRY	ARRAY TECHNOLOGIES INC	877,972	$5.18M	0.0%	—	—	COM SHS	04271T100
MGEE	MGE ENERGY INC	58,431	$5.168M	0.0%	—	—	COM	55277P104
FXG	FIRST TR EXCHANGE TRADED FD	81,528	$5.159M	0.0%	—	—	CONSUMR STAPLE	33734X119
LAUR	LAUREATE EDUCATION INC	220,628	$5.158M	0.0%	—	—	COMMON STOCK	518613203
—	BANK AMERICA CORP	4,251	$5.156M	0.0%	—	—	7.25%CNV PFD L	060505682
CNXN	PC CONNECTION INC	78,340	$5.153M	0.0%	—	—	COM	69318J100
KMI	KINDER MORGAN INC DEL	175,100	$5.148M	0.0%	—	—	Put	49456B101
MOS	MOSAIC CO NEW	140,800	$5.136M	0.0%	—	—	Call	61945C103
PLTK	PLAYTIKA HLDG CORP	1,085,545	$5.135M	0.0%	—	—	COM	72815L107
TALO	TALOS ENERGY INC	605,157	$5.132M	0.0%	—	—	COM	87484T108
DLX	DELUXE CORP	322,171	$5.126M	0.0%	—	—	COM	248019101
CMP	COMPASS MINERALS INTL INC	255,000	$5.123M	0.0%	—	—	Call	20451N101
OMFS	INVESCO EXCH TRD SLF IDX FD	127,738	$5.121M	0.0%	—	—	RUSL 2000 DYNM	46138J593
DMLP	DORCHESTER MINERALS LP	183,697	$5.118M	0.0%	—	—	COM UNIT	25820R105
LTC	LTC PPTYS INC	147,680	$5.111M	0.0%	—	—	COM	502175102
XTL	SPDR SERIES TRUST	43,562	$5.11M	0.0%	—	—	S&P TELECOM	78464A540
EASG	DBX ETF TR	151,485	$5.102M	0.0%	—	—	XTRACKERS MSCI	233051218
—	LENDINGTREE INC	5,140,000	$5.076M	0.0%	—	—	NOTE 0.500% 7/1	52603BAD9
TSN	TYSON FOODS INC	90,400	$5.057M	0.0%	—	—	Call	902494103
XPEL	XPEL INC	140,770	$5.054M	0.0%	—	—	COM	98379L100
STRV	EA SERIES TRUST	126,113	$5.052M	0.0%	—	—	STRIVE 500 ETF	02072L680
BGS	B & G FOODS INC NEW	1,193,473	$5.048M	0.0%	—	—	COM	05508R106
—	FIRSTENERGY CORP	5,015,000	$5.043M	0.0%	—	—	NOTE 4.000% 5/0	337932AR8
—	FARO TECHNOLOGIES INC	114,808	$5.042M	0.0%	—	—	COM	311642102
NRP	NATURAL RESOURCE PARTNERS L	52,669	$5.03M	0.0%	—	—	COM UNIT LTD PAR	63900P608
CIGI	COLLIERS INTL GROUP INC	38,489	$5.024M	0.0%	—	—	SUB VTG SHS	194693107
—	ISHARES TR	215,866	$5.02M	0.0%	—	—	IBONDS 25 TRM HG	46435U168
—	DROPBOX INC	5,077,000	$5.019M	0.0%	—	—	NOTE 3/0	26210CAC8
RLJ	RLJ LODGING TR	689,232	$5.018M	0.0%	—	—	COM	74965L101
QCLN	FIRST TR EXCHANGE-TRADED FD	153,367	$5.014M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
QDEL	QUIDELORTHO CORP	173,865	$5.011M	0.0%	—	—	COM	219798105
ULTA	ULTA BEAUTY INC	10,700	$5.006M	0.0%	—	—	Call	90384S303
—	PROSHARES TR II	266,251	$4.992M	0.0%	—	—	ULTRA VIX SHORT	74347Y755
—	BENTLEY SYS INC	5,031,400	$4.991M	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
UVSP	UNIVEST FINANCIAL CORPORATIO	166,122	$4.99M	0.0%	—	—	COM	915271100
ET	ENERGY TRANSFER L P	275,000	$4.986M	0.0%	—	—	Put	29273V100
SLF	SUN LIFE FINANCIAL INC.	75,000	$4.984M	0.0%	—	—	Put	866796105
CGEM	CULLINAN THERAPEUTICS INC	661,285	$4.979M	0.0%	—	—	COM	230031106
—	SRH TOTAL RETURN FUND INC	281,567	$4.978M	0.0%	—	—	COM	101507101
BSMU	INVESCO EXCH TRD SLF IDX FD	231,368	$4.974M	0.0%	—	—	INVSC 30 MUNI BD	46138J445
VSDA	VICTORY PORTFOLIOS II	96,030	$4.974M	0.0%	—	—	VICSHS DV AC ETF	92647N667
—	COMPANHIA PARANAENSE DE ENER	544,714	$4.973M	0.0%	—	—	SPON ADS	20441B605
DAC	DANAOS CORPORATION	57,598	$4.967M	0.0%	—	—	SHS	Y1968P121
IFV	FIRST TR EXCHANGE TRADED FD	216,181	$4.955M	0.0%	—	—	DORSEY WRIGHT	33738R886
IBHG	ISHARES TR	219,592	$4.95M	0.0%	—	—	IBONDS 2027 TERM	46436E478
FLV	AMERICAN CENTY ETF TR	70,913	$4.949M	0.0%	—	—	FOCUSED LRG CAP	025072794
—	ROYCE MICRO-CAP TR INC	533,966	$4.939M	0.0%	—	—	COM	780915104
KRMN	KARMAN HLDGS INC	98,016	$4.937M	0.0%	—	—	COMMON STOCK	485924104
AXGN	AXOGEN INC	453,676	$4.922M	0.0%	—	—	COM	05463X106
ORC	ORCHID IS CAP INC	701,837	$4.92M	0.0%	—	—	COM NEW	68571X301
—	BLACKROCK MUNIHLDGS NJ QLTY	449,183	$4.919M	0.0%	—	—	COM	09254X101
GME	GAMESTOP CORP NEW	201,404	$4.912M	0.0%	—	—	CL A	36467W109
LASR	NLIGHT INC	249,249	$4.905M	0.0%	—	—	COM	65487K100
ONLN	PROSHARES TR	96,573	$4.9M	0.0%	—	—	ONLINE RTL ETF	74347B169
DYN	DYNE THERAPEUTICS INC	513,801	$4.891M	0.0%	—	—	COM	26818M108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	211,987	$4.888M	0.0%	—	—	COM	20848V105
—	PARAMOUNT GROUP INC	801,175	$4.887M	0.0%	—	—	COM	69924R108
—	PARSONS CORP DEL	4,595,000	$4.884M	0.0%	—	—	NOTE 2.625% 3/0	70202LAD4
WF	WOORI FINL GROUP INC	98,209	$4.884M	0.0%	—	—	SPONSORED ADS	981064108
GEO	GEO GROUP INC NEW	203,539	$4.875M	0.0%	—	—	COM	36162J106
REAL	THE REALREAL INC	1,017,455	$4.874M	0.0%	—	—	COM	88339P101
AIG	AMERICAN INTL GROUP INC	56,900	$4.87M	0.0%	—	—	Call	026874784
SATS	ECHOSTAR CORP	175,800	$4.87M	0.0%	—	—	Call	278768106
DGT	SPDR SERIES TRUST	32,294	$4.865M	0.0%	—	—	GLB DOW ETF	78464A706
PLYM	PLYMOUTH INDL REIT INC	302,887	$4.864M	0.0%	—	—	COM	729640102
CNC	CENTENE CORP DEL	89,600	$4.863M	0.0%	—	—	Call	15135B101
GOVI	INVESCO EXCH TRADED FD TR II	176,736	$4.855M	0.0%	—	—	EQUAL WEGT 0-30	46138E107
ASPN	ASPEN AEROGELS INC	818,212	$4.844M	0.0%	—	—	COM	04523Y105
—	GLOBAL BLUE GROUP HOLDING AG	648,253	$4.842M	0.0%	—	—	ORD SHS	H33700107
JMSB	JOHN MARSHALL BANCORP INC	261,034	$4.837M	0.0%	—	—	COM	47805L101
—	NYLI MACKAY DEFINEDTERM MUNI	326,646	$4.831M	0.0%	—	—	COM	56064K100
TDS	TELEPHONE & DATA SYS INC	135,700	$4.828M	0.0%	—	—	Put	879433829
DHR	DANAHER CORPORATION	24,400	$4.82M	0.0%	—	—	Put	235851102
FENY	FIDELITY COVINGTON TRUST	205,460	$4.818M	0.0%	—	—	MSCI ENERGY IDX	316092402
GSEE	GOLDMAN SACHS ETF TR	95,297	$4.811M	0.0%	—	—	MARKETBETA EMRNG	381430164
DWLD	DAVIS FUNDAMENTAL ETF TR	116,060	$4.81M	0.0%	—	—	SELECT WRLD WI	23908L306
AOK	ISHARES TR	123,074	$4.809M	0.0%	—	—	CORE 30/70 CONSE	464289883
PAHC	PHIBRO ANIMAL HEALTH CORP	188,207	$4.807M	0.0%	—	—	CL A COM	71742Q106
ABSI	ABSCI CORPORATION	1,867,669	$4.8M	0.0%	—	—	COM	00091E109
MFC	MANULIFE FINL CORP	150,000	$4.794M	0.0%	—	—	Put	56501R106
PNTG	PENNANT GROUP INC	160,601	$4.794M	0.0%	—	—	COM	70805E109
DNOW	DNOW INC	322,202	$4.778M	0.0%	—	—	COM	67011P100
MPT	MEDICAL PPTYS TRUST INC	1,108,540	$4.778M	0.0%	—	—	COM	58463J304
NBSM	NEUBERGER BERMAN ETF TRUST	190,347	$4.766M	0.0%	—	—	SMALL MID CAP ET	64135A804
BBY	BEST BUY INC	71,000	$4.766M	0.0%	—	—	Call	086516101
UEC	URANIUM ENERGY CORP	699,691	$4.758M	0.0%	—	—	COM	916896103
RFV	INVESCO EXCHANGE TRADED FD T	39,356	$4.757M	0.0%	—	—	S&P MDCP400 VL	46137V191
MSEX	MIDDLESEX WTR CO	87,776	$4.756M	0.0%	—	—	COM	596680108
—	CYTOKINETICS INC	4,459,000	$4.742M	0.0%	—	—	NOTE 3.500% 7/0	23282WAC4
—	BLACKROCK MUNIHLDGS NY QLTY	482,889	$4.742M	0.0%	—	—	COM	09255C106
AAT	AMERICAN ASSETS TR INC	239,903	$4.738M	0.0%	—	—	COM	024013104
SVAL	ISHARES TR	152,447	$4.734M	0.0%	—	—	US SML CP VALUE	46436E536
—	FLAHERTY & CRUMRINE TOTAL RE	278,475	$4.734M	0.0%	—	—	COM	338479108
PPLT	ABRDN PLATINUM ETF TRUST	38,529	$4.734M	0.0%	—	—	PHYSCL PLATM SHS	003260106
—	BLACKROCK CORPOR HI YLD FD I	484,623	$4.725M	0.0%	—	—	COM	09255P107
SLDE	SLIDE INS HLDGS INC	218,096	$4.724M	0.0%	—	—	COM	831349105
—	WINNEBAGO INDS INC	5,492,000	$4.723M	0.0%	—	—	NOTE 3.250% 1/1	974637AF7
—	NEW MTN FIN CORP	4,710,000	$4.722M	0.0%	—	—	NOTE 7.500%10/1	647551AE0
UTL	UNITIL CORP	90,530	$4.721M	0.0%	—	—	COM	913259107
LADR	LADDER CAP CORP	438,918	$4.718M	0.0%	—	—	CL A	505743104
PTON	PELOTON INTERACTIVE INC	678,400	$4.708M	0.0%	—	—	Call	70614W100
RF	REGIONS FINANCIAL CORP NEW	200,000	$4.704M	0.0%	—	—	Put	7591EP100
RGNX	REGENXBIO INC	572,499	$4.7M	0.0%	—	—	COM	75901B107
CENX	CENTURY ALUM CO	260,700	$4.698M	0.0%	—	—	Call	156431108
REPL	REPLIMUNE GROUP INC	505,109	$4.692M	0.0%	—	—	COM	76029N106
WRD	WERIDE INC	594,784	$4.687M	0.0%	—	—	SPONSORED ADS	950915108
TFPM	TRIPLE FLAG PRECIOUS METAL	197,838	$4.687M	0.0%	—	—	COM	89679M104
SGML	SIGMA LITHIUM CORPORATION	1,041,043	$4.685M	0.0%	—	—	COM	826599102
XFIV	BONDBLOXX ETF TRUST	94,827	$4.68M	0.0%	—	—	BLOOMBERG FVE YR	09789C838
TPB	TURNING PT BRANDS INC	61,518	$4.661M	0.0%	—	—	COM	90041L105
FAD	FIRST TR EXCHANGE-TRADED ALP	31,719	$4.657M	0.0%	—	—	COM SHS	33733F101
HTO	H2O AMERICA	89,470	$4.65M	0.0%	—	—	COM	784305104
—	HALOZYME THERAPEUTICS INC	4,080,000	$4.645M	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
JHPI	JOHN HANCOCK EXCHANGE TRADED	205,497	$4.633M	0.0%	—	—	PREFERRED INCOME	47804J776
MBIN	MERCHANTS BANCORP IND	140,078	$4.632M	0.0%	—	—	COM	58844R108
AMAL	AMALGAMATED FINANCIAL CORP	148,468	$4.632M	0.0%	—	—	COM	022671101
—	ALLSPRING GLOBAL DIVIDEND OP	858,927	$4.63M	0.0%	—	—	COM	94987C103
FAN	FIRST TR EXCHANGE-TRADED FD	254,160	$4.61M	0.0%	—	—	GBL WND ENRG ETF	33736G106
BATRK	ATLANTA BRAVES HLDGS INC	98,573	$4.61M	0.0%	—	—	COM SER C	047726302
—	PIMCO HIGH INCOME FD	960,259	$4.609M	0.0%	—	—	COM SHS	722014107
INTA	INTAPP INC	89,000	$4.594M	0.0%	—	—	Call	45827U109
SERV	SERVE ROBOTICS INC	401,557	$4.594M	0.0%	—	—	COM	81758H106
CRVL	CORVEL CORP	44,601	$4.584M	0.0%	—	—	COM	221006109
TK	TEEKAY CORPORATION LTD	555,091	$4.58M	0.0%	—	—	SHS	G8726T105
FLBL	FRANKLIN TEMPLETON ETF TR	188,688	$4.572M	0.0%	—	—	SENIOR LOAN ETF	35473P595
CRTO	CRITEO S A	190,752	$4.57M	0.0%	—	—	SPONS ADS	226718104
RLAY	RELAY THERAPEUTICS INC	1,320,130	$4.568M	0.0%	—	—	COM	75943R102
XPRO	EXPRO GROUP HOLDINGS NV	531,510	$4.566M	0.0%	—	—	COM	N3144W105
TREE	LENDINGTREE INC NEW	123,030	$4.561M	0.0%	—	—	COM	52603B107
RES	RPC INC	964,024	$4.56M	0.0%	—	—	COM	749660106
AU	ANGLOGOLD ASHANTI PLC	100,000	$4.557M	0.0%	—	—	Put	G0378L100
FCOM	FIDELITY COVINGTON TRUST	70,285	$4.555M	0.0%	—	—	MSCI COMMNTN SVC	316092873
EBAY	EBAY INC.	61,100	$4.55M	0.0%	—	—	Put	278642103
PRN	INVESCO EXCHANGE TRADED FD T	28,964	$4.549M	0.0%	—	—	DORSEY WRGT INDS	46137V845
BE	BLOOM ENERGY CORP	189,800	$4.54M	0.0%	—	—	Call	093712107
IDT	IDT CORP	66,449	$4.54M	0.0%	—	—	CL B NEW	448947507
CDZI	CADIZ INC	1,517,751	$4.538M	0.0%	—	—	COM NEW	127537207
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	726,305	$4.532M	0.0%	—	—	COM CL A	30049H102
—	DIVERSIFIED ENERGY COMPANY P	308,774	$4.53M	0.0%	—	—	SHS NEW	G2891G204
TIPX	SPDR SERIES TRUST	236,548	$4.528M	0.0%	—	—	BLOOMBERG 1 10 Y	78468R861
CART	MAPLEBEAR INC	100,000	$4.524M	0.0%	—	—	Call	565394103
—	BLACKROCK ENHANCED INTL DIV	778,917	$4.51M	0.0%	—	—	COM BENE INTER	092524107
BTBT	BIT DIGITAL INC	2,056,911	$4.505M	0.0%	—	—	SHS	G1144A105
SA	SEABRIDGE GOLD INC	309,649	$4.496M	0.0%	—	—	COM	811916105
STKL	SUNOPTA INC	773,253	$4.485M	0.0%	—	—	COM	8676EP108
NANR	SPDR INDEX SHS FDS	79,138	$4.482M	0.0%	—	—	S&P NORTH AMER	78463X152
—	VICTORY PORTFOLIOS II	88,664	$4.478M	0.0%	—	—	VCSHS INTL VOLTY	92647N840
CGCP	CAPITAL GRP FIXED INCM ETF T	198,801	$4.473M	0.0%	—	—	CORE PLUS INCM	14020Y102
CCB	COASTAL FINL CORP WA	46,160	$4.472M	0.0%	—	—	COM NEW	19046P209
OSPN	ONESPAN INC	267,901	$4.471M	0.0%	—	—	COM	68287N100
GSAT	GLOBALSTAR INC	189,011	$4.451M	0.0%	—	—	COM NEW	378973507
SFD	SMITHFIELD FOODS INC	189,156	$4.451M	0.0%	—	—	COM	832248207
XSVN	BONDBLOXX ETF TRUST	92,872	$4.447M	0.0%	—	—	BLOOMBERG SEVEN	09789C820
—	NUVEEN DYNAMIC MUN OPPORTUNI	441,579	$4.447M	0.0%	—	—	COM SHS	67079X102
GIGB	GOLDMAN SACHS ETF TR	96,580	$4.445M	0.0%	—	—	ACCESS INVT GR	381430479
AG	FIRST MAJESTIC SILVER CORP	536,100	$4.434M	0.0%	—	—	Put	32076V103
CNL	COLLECTIVE MINING LTD	405,115	$4.432M	0.0%	—	—	COM	19425C100
CI	THE CIGNA GROUP	13,400	$4.43M	0.0%	—	—	Put	125523100
MAR	MARRIOTT INTL INC NEW	16,200	$4.426M	0.0%	—	—	Put	571903202
HTH	HILLTOP HOLDINGS INC	145,815	$4.425M	0.0%	—	—	COM	432748101
MYE	MYERS INDS INC	304,779	$4.416M	0.0%	—	—	COM	628464109
WM	WASTE MGMT INC DEL	19,300	$4.416M	0.0%	—	—	Put	94106L109
—	COHEN & STEERS LTD DURATION	210,400	$4.414M	0.0%	—	—	COM	19248C105
AMRX	AMNEAL PHARMACEUTICALS INC	544,892	$4.408M	0.0%	—	—	COM STK CL A	03168L105
BLK	BLACKROCK INC	4,200	$4.407M	0.0%	—	—	Call	09290D101
—	ABRDN TOTAL DYNAMIC DIVIDEND	495,564	$4.391M	0.0%	—	—	COM SH BEN INT	00326L100
BKV	BKV CORP	181,529	$4.378M	0.0%	—	—	COM	05603J108
SOXL	DIREXION SHS ETF TR	174,241	$4.375M	0.0%	—	—	DLY SCOND 3XBU	25459W458
YEXT	YEXT INC	514,021	$4.369M	0.0%	—	—	COM	98585N106
IDR	IDAHO STRATEGIC RESOURCES	333,600	$4.363M	0.0%	—	—	Call	645827205
JCI	JOHNSON CTLS INTL PLC	41,300	$4.362M	0.0%	—	—	Call	G51502105
—	WESTERN ASSET EMERGING MKTS	433,984	$4.362M	0.0%	—	—	COM	95766A101
ENVX	ENOVIX CORPORATION	421,700	$4.36M	0.0%	—	—	Put	293594107
BBDC	BARINGS BDC INC	476,325	$4.354M	0.0%	—	—	COM	06759L103
PGY	PAGAYA TECHNOLOGIES LTD	203,999	$4.349M	0.0%	—	—	CL A NEW	M7S64L123
LZ	LEGALZOOM COM INC	487,443	$4.343M	0.0%	—	—	COM	52466B103
POWL	POWELL INDS INC	20,616	$4.339M	0.0%	—	—	COM	739128106
WT	WISDOMTREE INC	376,589	$4.335M	0.0%	—	—	COM	97717P104
ZS	ZSCALER INC	13,800	$4.332M	0.0%	—	—	Put	98980G102
CRAI	CRA INTL INC	23,122	$4.332M	0.0%	—	—	COM	12618T105
SBLK	STAR BULK CARRIERS CORP.	250,485	$4.321M	0.0%	—	—	SHS PAR	Y8162K204
SMC	SUMMIT MIDSTREAM CORPORATION	175,994	$4.317M	0.0%	—	—	COM	86614G101
SDG	ISHARES TR	56,782	$4.307M	0.0%	—	—	MSCI GBL SUS DEV	46435G532
BSJP	INVESCO EXCH TRD SLF IDX FD	186,675	$4.307M	0.0%	—	—	BULSHS 2025 HY	46138J817
HFWA	HERITAGE FINL CORP WASH	180,581	$4.305M	0.0%	—	—	COM	42722X106
ESRT	EMPIRE ST RLTY TR INC	531,877	$4.303M	0.0%	—	—	CL A	292104106
MDLZ	MONDELEZ INTL INC	63,800	$4.303M	0.0%	—	—	Call	609207105
OFG	OFG BANCORP	100,494	$4.301M	0.0%	—	—	COM	67103X102
EVX	VANECK ETF TRUST	112,167	$4.295M	0.0%	—	—	ENVIRONMENTAL SR	92189F304
CODI	COMPASS DIVERSIFIED	683,882	$4.295M	0.0%	—	—	SH BEN INT	20451Q104
EME	EMCOR GROUP INC	8,000	$4.279M	0.0%	—	—	Call	29084Q100
QBTX	INVESTMENT MANAGERS SER TR I	62,000	$4.277M	0.0%	—	—	Put	46092D202
—	KKR INCOME OPPORTUNITIES FD	340,398	$4.275M	0.0%	—	—	COM	48249T106
CMDY	ISHARES U S ETF TR	84,758	$4.275M	0.0%	—	—	BLOOMBERG ROLL	46431W598
KRNT	KORNIT DIGITAL LTD	214,419	$4.269M	0.0%	—	—	SHS	M6372Q113
PKB	INVESCO EXCHANGE TRADED FD T	53,020	$4.26M	0.0%	—	—	BUILDING & CONST	46137V779
MSB	MESABI TR	177,768	$4.259M	0.0%	—	—	CTF BEN INT	590672101
WINA	WINMARK CORP	11,270	$4.256M	0.0%	—	—	COM	974250102
USB	US BANCORP DEL	94,000	$4.253M	0.0%	—	—	Call	902973304
FDD	FIRST TR EXCHANGE-TRADED FD	273,362	$4.248M	0.0%	—	—	COMMON SHS	33735T109
AQST	AQUESTIVE THERAPEUTICS INC	1,283,140	$4.247M	0.0%	—	—	COM	03843E104
FTRE	FORTREA HLDGS INC	856,332	$4.23M	0.0%	—	—	COMMON STOCK	34965K107
GNL	GLOBAL NET LEASE INC	560,160	$4.229M	0.0%	—	—	COM NEW	379378201
FSM	FORTUNA MNG CORP	646,301	$4.227M	0.0%	—	—	COM NEW	349942102
SABR	SABRE CORP	1,337,351	$4.226M	0.0%	—	—	COM	78573M104
IYLD	ISHARES TR	203,150	$4.217M	0.0%	—	—	MRNGSTR INC ETF	46432F875
MCRI	MONARCH CASINO & RESORT INC	48,623	$4.203M	0.0%	—	—	COM	609027107
ARR	ARMOUR RESIDENTIAL REIT INC	250,000	$4.202M	0.0%	—	—	Call	042315705
IBND	SPDR SERIES TRUST	128,864	$4.2M	0.0%	—	—	BLOOMBERG INTL	78464A151
BJRI	BJS RESTAURANTS INC	94,103	$4.197M	0.0%	—	—	COM	09180C106
WVE	WAVE LIFE SCIENCES LTD	645,560	$4.196M	0.0%	—	—	SHS	Y95308105
PSBD	PALMER SQUARE CAPITAL BDC IN	300,575	$4.196M	0.0%	—	—	COM SHS	69702V107
SXI	STANDEX INTL CORP	26,795	$4.193M	0.0%	—	—	COM	854231107
BCAX	BICARA THERAPEUTICS INC	451,228	$4.192M	0.0%	—	—	COM	055477103
ROOT	ROOT INC	32,711	$4.186M	0.0%	—	—	CL A NEW	77664L207
ESTA	ESTABLISHMENT LABS HLDGS INC	97,903	$4.181M	0.0%	—	—	COM	G31249108
FLR	FLUOR CORP NEW	81,500	$4.179M	0.0%	—	—	Call	343412102
LIF	LIFE360 INC	64,031	$4.178M	0.0%	—	—	COM	532206109
GDYN	GRID DYNAMICS HLDGS INC	361,321	$4.173M	0.0%	—	—	CL A	39813G109
EMCS	DBX ETF TR	133,628	$4.172M	0.0%	—	—	XTRACKERS MSCI E	233051226
KOMP	SPDR SERIES TRUST	76,697	$4.171M	0.0%	—	—	S&P KENSHO NEW	78468R648
CUT	INVESCO EXCH TRADED FD TR II	138,646	$4.169M	0.0%	—	—	MSCI GBL TIMBR	46138E545
—	GAMCO GLOBAL GOLD NAT RES &	946,230	$4.154M	0.0%	—	—	COM SH BEN INT	36465A109
MNR	MACH NATURAL RESOURCES LP	287,665	$4.154M	0.0%	—	—	COM UNIT LTD PAR	55445L100
KALV	KALVISTA PHARMACEUTICALS INC	366,966	$4.149M	0.0%	—	—	COM	483497103
SKOR	FLEXSHARES TR	85,026	$4.148M	0.0%	—	—	CR SCD US BD	33939L761
CWEN/A	CLEARWAY ENERGY INC	136,873	$4.142M	0.0%	—	—	CL A	18539C105
EBF	ENNIS INC	228,163	$4.139M	0.0%	—	—	COM	293389102
ARDT	ARDENT HEALTH INC	302,953	$4.138M	0.0%	—	—	COM	03980N107
MBC	MASTERBRAND INC	377,780	$4.129M	0.0%	—	—	COMMON STOCK	57638P104
—	INVESCO TR INVT GRADE MUNS	434,009	$4.119M	0.0%	—	—	COM	46131M106
CLIP	GLOBAL X FDS	41,007	$4.118M	0.0%	—	—	1-3 MONTH T-BILL	37960A438
ZTS	ZOETIS INC	26,400	$4.117M	0.0%	—	—	Put	98978V103
TSCO	TRACTOR SUPPLY CO	78,000	$4.116M	0.0%	—	—	Call	892356106
—	NEOGENOMICS INC	4,819,000	$4.114M	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
MO	ALTRIA GROUP INC	70,000	$4.104M	0.0%	—	—	Put	02209S103
THRM	GENTHERM INC	144,890	$4.099M	0.0%	—	—	COM	37253A103
MOMO	HELLO GROUP INC	484,866	$4.092M	0.0%	—	—	ADS	423403104
STEL	STELLAR BANCORP INC	146,124	$4.089M	0.0%	—	—	COM	858927106
VICR	VICOR CORP	90,113	$4.088M	0.0%	—	—	COM	925815102
ENB	ENBRIDGE INC	90,000	$4.079M	0.0%	—	—	Put	29250N105
QUBT	QUANTUM COMPUTING INC	212,600	$4.076M	0.0%	—	—	Call	74766W108
CELH	CELSIUS HLDGS INC	87,700	$4.068M	0.0%	—	—	Call	15118V207
CELH	CELSIUS HLDGS INC	87,700	$4.068M	0.0%	—	—	Put	15118V207
RWAY	RUNWAY GROWTH FINANCE CORP	379,143	$4.068M	0.0%	—	—	COM	78163D100
XTRE	BONDBLOXX ETF TRUST	81,709	$4.067M	0.0%	—	—	BLOOMBERG THREE	09789C846
—	WESTERN ASSET MUN HIGH INCOM	582,865	$4.051M	0.0%	—	—	COM	95766N103
RCUS	ARCUS BIOSCIENCES INC	497,619	$4.051M	0.0%	—	—	COM	03969F109
AKBA	AKEBIA THERAPEUTICS INC	1,110,480	$4.042M	0.0%	—	—	COM	00972D105
WMK	WEIS MKTS INC	55,675	$4.036M	0.0%	—	—	COM	948849104
EFXT	ENERFLEX LTD	511,035	$4.032M	0.0%	—	—	COM	29269R105
ACEL	ACCEL ENTERTAINMENT INC	342,442	$4.031M	0.0%	—	—	COM CL A1	00436Q106
FND	FLOOR & DECOR HLDGS INC	53,000	$4.026M	0.0%	—	—	Call	339750101
NTLA	INTELLIA THERAPEUTICS INC	429,148	$4.025M	0.0%	—	—	COM	45826J105
MNSO	MINISO GROUP HLDG LTD	220,871	$4.024M	0.0%	—	—	SPONSORED ADS	66981J102
EVGO	EVGO INC	1,102,083	$4.023M	0.0%	—	—	CL A COM	30052F100
SLDB	SOLID BIOSCIENCES INC	824,600	$4.016M	0.0%	—	—	COM NEW	83422E204
DD	DUPONT DE NEMOURS INC	58,500	$4.013M	0.0%	—	—	Call	26614N102
AFL	AFLAC INC	38,000	$4.007M	0.0%	—	—	Put	001055102
AUPH	AURINIA PHARMACEUTICALS INC	470,791	$3.988M	0.0%	—	—	COM	05156V102
—	PELOTON INTERACTIVE INC	2,171,000	$3.983M	0.0%	—	—	NOTE 5.500%12/0	70614WAD2
EWCZ	EUROPEAN WAX CTR INC	705,201	$3.97M	0.0%	—	—	CLASS A COM	29882P106
JNUG	DIREXION SHS ETF TR	50,000	$3.969M	0.0%	—	—	Put	25460G831
MITK	MITEK SYS INC	400,615	$3.966M	0.0%	—	—	COM NEW	606710200
—	BLACKROCK LTD DURATION INCOM	279,343	$3.961M	0.0%	—	—	COM SHS	09249W101
TIGO	MILLICOM INTL CELLULAR S A	105,660	$3.959M	0.0%	—	—	COM STK	L6388F110
SPG	SIMON PPTY GROUP INC NEW	24,600	$3.955M	0.0%	—	—	Call	828806109
HIPO	HIPPO HLDGS INC	141,344	$3.948M	0.0%	—	—	COM NEW	433539202
PTH	INVESCO EXCHANGE TRADED FD T	101,502	$3.946M	0.0%	—	—	DORSEY WRIGHT HE	46137V852
KROS	KEROS THERAPEUTICS INC	295,477	$3.945M	0.0%	—	—	COM	492327101
SCSC	SCANSOURCE INC	94,341	$3.944M	0.0%	—	—	COM	806037107
LAC	LITHIUM AMERS CORP NEW	1,470,600	$3.941M	0.0%	—	—	Put	53681J103
REGN	REGENERON PHARMACEUTICALS	7,500	$3.938M	0.0%	—	—	Put	75886F107
XLB	SELECT SECTOR SPDR TR	44,800	$3.934M	0.0%	—	—	Put	81369Y100
SRCE	1ST SOURCE CORP	63,356	$3.933M	0.0%	—	—	COM	336901103
PGHY	INVESCO EXCH TRADED FD TR II	197,264	$3.92M	0.0%	—	—	GLOBAL EX US HGH	46138E669
FIHL	FIDELIS INSURANCE HOLDINGS L	236,235	$3.917M	0.0%	—	—	COM	G3398L118
GDOT	GREEN DOT CORP	363,016	$3.913M	0.0%	—	—	CL A	39304D102
CARS	CARS COM INC	330,200	$3.913M	0.0%	—	—	Call	14575E105
HSTM	HEALTHSTREAM INC	141,282	$3.909M	0.0%	—	—	COM	42222N103
TSN	TYSON FOODS INC	69,800	$3.905M	0.0%	—	—	Put	902494103
QNST	QUINSTREET INC	242,476	$3.904M	0.0%	—	—	COM	74874Q100
KSS	KOHLS CORP	458,400	$3.887M	0.0%	—	—	Call	500255104
HGV	HILTON GRAND VACATIONS INC	93,541	$3.885M	0.0%	—	—	COM	43283X105
SIL	GLOBAL X FDS	80,332	$3.867M	0.0%	—	—	GLOBAL X SILVER	37954Y848
REX	REX AMERICAN RES CORP	79,334	$3.864M	0.0%	—	—	COM	761624105
XIFR	XPLR INFRASTRUCTURE LP	470,841	$3.861M	0.0%	—	—	COM UNIT PART IN	65341B106
BRC	BRADY CORP	56,595	$3.847M	0.0%	—	—	CL A	104674106
IMKTA	INGLES MKTS INC	60,631	$3.843M	0.0%	—	—	CL A	457030104
—	H WORLD GROUP LTD	3,639,000	$3.841M	0.0%	—	—	NOTE 3.000% 5/0	44332NAB2
LOB	LIVE OAK BANCSHARES INC	128,823	$3.839M	0.0%	—	—	COM	53803X105
MNST	MONSTER BEVERAGE CORP NEW	61,100	$3.827M	0.0%	—	—	Put	61174X109
EHAB	ENHABIT INC	396,956	$3.827M	0.0%	—	—	COM	29332G102
ISCB	ISHARES TR	65,600	$3.823M	0.0%	—	—	MRGSTR SM CP ETF	464288505
AVXL	ANAVEX LIFE SCIENCES CORP	414,629	$3.823M	0.0%	—	—	COM NEW	032797300
BSMV	INVESCO EXCH TRD SLF IDX FD	185,369	$3.822M	0.0%	—	—	BULLETSHS 31 MUN	46138J411
TTAM	TITAN AMER SA	305,721	$3.815M	0.0%	—	—	COMMON SHARES	B9151N105
KGEI	KOLIBRI GLOBAL ENERGY INC	555,979	$3.808M	0.0%	—	—	COM NEW	50043K406
—	MICROSTRATEGY INC	1,370,000	$3.808M	0.0%	—	—	NOTE 0.625% 3/1	594972AJ0
RPAY	REPAY HLDGS CORP	789,553	$3.806M	0.0%	—	—	COM CL A	76029L100
ARCT	ARCTURUS THERAPEUTICS HLDGS	292,429	$3.805M	0.0%	—	—	COM	03969T109
CNK	CINEMARK HLDGS INC	125,000	$3.772M	0.0%	—	—	Call	17243V102
PSX	PHILLIPS 66	31,600	$3.77M	0.0%	—	—	Call	718546104
GBND	GOLDMAN SACHS ETF TR	75,000	$3.767M	0.0%	—	—	CORE BOND ETF	38149W473
MRTN	MARTEN TRANS LTD	289,662	$3.763M	0.0%	—	—	COM	573075108
BUSE	FIRST BUSEY CORP	164,380	$3.762M	0.0%	—	—	COM NEW	319383204
GEV	GE VERNOVA INC	7,100	$3.757M	0.0%	—	—	Put	36828A101
KXI	ISHARES TR	57,445	$3.756M	0.0%	—	—	GLB CNSM STP ETF	464288737
PBE	INVESCO EXCHANGE TRADED FD T	58,465	$3.748M	0.0%	—	—	BIOTECHNOLOGY	46137V787
FNDC	SCHWAB STRATEGIC TR	88,958	$3.741M	0.0%	—	—	FUNDAMENTAL INTL	808524748
MGPI	MGP INGREDIENTS INC NEW	124,791	$3.74M	0.0%	—	—	COM	55303J106
IFGL	ISHARES TR	164,487	$3.737M	0.0%	—	—	INTL DEV RE ETF	464288489
WOOF	PETCO HEALTH & WELLNESS CO I	1,316,975	$3.727M	0.0%	—	—	COM	71601V105
NRIX	NURIX THERAPEUTICS INC	327,211	$3.727M	0.0%	—	—	COM	67080M103
NVGS	NAVIGATOR HLDGS LTD	263,369	$3.727M	0.0%	—	—	SHS	Y62132108
NUHY	NUSHARES ETF TR	171,620	$3.726M	0.0%	—	—	ESG HI TLD CRP	67092P854
METC	RAMACO RES INC	282,600	$3.713M	0.0%	—	—	Put	75134P600
—	VIRTUS CONVERTIBLE & INCOME	261,207	$3.709M	0.0%	—	—	COM NEW	92838X805
WMB	WILLIAMS COS INC	59,000	$3.706M	0.0%	—	—	Put	969457100
COHR	COHERENT CORP	41,500	$3.702M	0.0%	—	—	Put	19247G107
ABUS	ARBUTUS BIOPHARMA CORP	1,197,655	$3.701M	0.0%	—	—	COM	03879J100
CAL	CALERES INC	302,568	$3.697M	0.0%	—	—	COM	129500104
—	PENGUIN SOLUTIONS INC	186,636	$3.697M	0.0%	—	—	SHS	G8232Y101
—	BLACKROCK CORE BD TR	380,115	$3.695M	0.0%	—	—	SHS BEN INT	09249E101
—	BLACKROCK DEBT STRATEGIES FD	349,610	$3.692M	0.0%	—	—	COM NEW	09255R202
PZT	INVESCO EXCH TRADED FD TR II	170,421	$3.688M	0.0%	—	—	NY AMT FRE MUN	46138E529
COUR	COURSERA INC	420,602	$3.684M	0.0%	—	—	COM	22266M104
PBJ	INVESCO EXCHANGE TRADED FD T	77,833	$3.683M	0.0%	—	—	FOOD & BEVERAGE	46137V753
—	AMC NETWORKS INC	4,384,000	$3.683M	0.0%	—	—	NOTE 4.250% 2/1	00164VAJ2
BKSY	BLACKSKY TECHNOLOGY INC	178,743	$3.679M	0.0%	—	—	CL A NEW	09263B207
ZM	ZOOM COMMUNICATIONS INC	47,100	$3.673M	0.0%	—	—	Call	98980L101
XP	XP INC	181,700	$3.67M	0.0%	—	—	Put	G98239109
CNRG	SPDR SERIES TRUST	61,745	$3.669M	0.0%	—	—	S&P KENSHO CLEAN	78468R655
ECPG	ENCORE CAP GROUP INC	94,752	$3.668M	0.0%	—	—	COM	292554102
—	EQUINOX GOLD CORP	3,053,000	$3.664M	0.0%	—	—	NOTE 4.750%10/1	29446YAC0
ORRF	ORRSTOWN FINL SVCS INC	114,999	$3.66M	0.0%	—	—	COM	687380105
EW	EDWARDS LIFESCIENCES CORP	46,800	$3.66M	0.0%	—	—	Put	28176E108
TW	TRADEWEB MKTS INC	25,000	$3.66M	0.0%	—	—	Call	892672106
MTRN	MATERION CORP	46,059	$3.656M	0.0%	—	—	COM	576690101
HUYA	HUYA INC	1,038,235	$3.655M	0.0%	—	—	ADS REP SHS A	44852D108
CCU	COMPANIA CERVECERIAS UNIDAS	282,777	$3.653M	0.0%	—	—	SPONSORED ADR	204429104
SLP	SIMULATIONS PLUS INC	209,218	$3.651M	0.0%	—	—	COM	829214105
ITWO	PROSHARES TR	99,942	$3.64M	0.0%	—	—	RUSSELL 2000 HIG	74349Y787
CMP	COMPASS MINERALS INTL INC	180,916	$3.635M	0.0%	—	—	COM	20451N101
MEC	MAYVILLE ENGR CO INC	227,699	$3.634M	0.0%	—	—	COM	578605107
URGN	UROGEN PHARMA LTD	265,117	$3.632M	0.0%	—	—	COM	M96088105
GIII	G III APPAREL GROUP LTD	162,062	$3.63M	0.0%	—	—	COM	36237H101
—	DOUBLELINE OPPORTUNISTIC CR	235,865	$3.628M	0.0%	—	—	COM	258623107
DX	DYNEX CAP INC	296,429	$3.622M	0.0%	—	—	COM	26817Q886
—	EVERI HLDGS INC	254,035	$3.617M	0.0%	—	—	COM	30034T103
—	MFS HIGH INCOME MUN TR	1,008,610	$3.611M	0.0%	—	—	SH BEN INT	59318D104
CVGW	CALAVO GROWERS INC	135,681	$3.608M	0.0%	—	—	COM	128246105
TJX	TJX COS INC NEW	29,200	$3.606M	0.0%	—	—	Call	872540109
U	UNITY SOFTWARE INC	149,000	$3.606M	0.0%	—	—	Put	91332U101
RZV	INVESCO EXCHANGE TRADED FD T	34,289	$3.592M	0.0%	—	—	S&P SML600 VAL	46137V167
DFE	WISDOMTREE TR	51,220	$3.592M	0.0%	—	—	EUROPE SMCP DV	97717W869
EGBN	EAGLE BANCORP INC MD	184,090	$3.586M	0.0%	—	—	COM	268948106
TYRA	TYRA BIOSCIENCES INC	372,967	$3.569M	0.0%	—	—	COM	90240B106
CL	COLGATE PALMOLIVE CO	39,200	$3.563M	0.0%	—	—	Call	194162103
MLYS	MINERALYS THERAPEUTICS INC	263,356	$3.563M	0.0%	—	—	COM	603170101
ONEV	SPDR SERIES TRUST	27,598	$3.563M	0.0%	—	—	RUSSELL LOW VOL	78468R754
EA	ELECTRONIC ARTS INC	22,300	$3.561M	0.0%	—	—	Call	285512109
RGTI	RIGETTI COMPUTING INC	300,000	$3.558M	0.0%	—	—	Call	76655K103
—	NABORS INDS INC	6,210,000	$3.555M	0.0%	—	—	NOTE 1.750% 6/1	62957HAL9
ISHG	ISHARES TR	46,434	$3.555M	0.0%	—	—	3YRTB ETF	464288125
GTX	GARRETT MOTION INC	338,208	$3.555M	0.0%	—	—	COM	366505105
UNFI	UNITED NAT FOODS INC	152,281	$3.55M	0.0%	—	—	COM	911163103
ITRG	INTEGRA RES CORP	2,365,705	$3.549M	0.0%	—	—	COM	45826T509
—	MICROCHIP TECHNOLOGY INC.	3,611,000	$3.546M	0.0%	—	—	NOTE 0.750% 6/0	595017BG8
IVT	INVENTRUST PPTYS CORP	129,348	$3.544M	0.0%	—	—	COM NEW	46124J201
—	BRANDYWINEGBL GBL INCM OPP F	426,179	$3.542M	0.0%	—	—	COM	10537L104
CODI	COMPASS DIVERSIFIED	563,400	$3.538M	0.0%	—	—	Call	20451Q104
CLSK	CLEANSPARK INC	320,502	$3.535M	0.0%	—	—	COM NEW	18452B209
XYLG	GLOBAL X FDS	128,382	$3.534M	0.0%	—	—	S&P 500 COVERED	37954Y277
—	ARES DYNAMIC CR ALLOCATION F	247,969	$3.526M	0.0%	—	—	COM	04014F102
LEMB	ISHARES INC	87,221	$3.523M	0.0%	—	—	JP MORGAN EM ETF	464286517
OSBC	OLD SECOND BANCORP INC ILL	198,449	$3.52M	0.0%	—	—	COM	680277100
RIGL	RIGEL PHARMACEUTICALS INC	187,621	$3.514M	0.0%	—	—	COM	766559702
CELC	CELCUITY INC	262,874	$3.509M	0.0%	—	—	COM	15102K100
—	BOFA FIN LLC	3,591,000	$3.508M	0.0%	—	—	MTNF 0.600% 5/2	09709UV70
—	EATON VANCE MUNI INCOME TRUS	342,870	$3.508M	0.0%	—	—	SH BEN INT	27826U108
KOP	KOPPERS HOLDINGS INC	109,076	$3.507M	0.0%	—	—	COM	50060P106
CTRI	CENTURI HOLDINGS INC	156,153	$3.504M	0.0%	—	—	COM SHS	155923105
—	ALBEMARLE CORP	108,682	$3.489M	0.0%	—	—	7.25% DEP SHS A	012653200
TROX	TRONOX HOLDINGS PLC	687,894	$3.488M	0.0%	—	—	SHS	G9087Q102
ANNX	ANNEXON INC	1,452,795	$3.487M	0.0%	—	—	COM	03589W102
SABR	SABRE CORP	1,102,800	$3.485M	0.0%	—	—	Put	78573M104
HLIT	HARMONIC INC	367,692	$3.482M	0.0%	—	—	COM	413160102
TRGP	TARGA RES CORP	20,000	$3.482M	0.0%	—	—	Call	87612G101
—	GUGGENHEIM TAXABLE MUNICP BO	231,064	$3.475M	0.0%	—	—	COM	401664107
DCO	DUCOMMUN INC DEL	41,990	$3.47M	0.0%	—	—	COM	264147109
AAMI	ACADIAN ASSET MANAGEMENT INC	98,379	$3.467M	0.0%	—	—	COM	10948W103
IEZ	ISHARES TR	203,837	$3.459M	0.0%	—	—	US OIL EQ&SV ETF	464288844
DCBO	DOCEBO INC	119,508	$3.459M	0.0%	—	—	COM	25609L105
HYGH	ISHARES U S ETF TR	39,960	$3.458M	0.0%	—	—	IT RT HDG HGYL	46431W606
WS	WORTHINGTON STL INC	115,912	$3.458M	0.0%	—	—	COM SHS	982104101
SHAG	WISDOMTREE TR	72,201	$3.456M	0.0%	—	—	YIELD ENHANCED	97717Y808
NMM	NAVIOS MARITIME PARTNERS L P	91,610	$3.452M	0.0%	—	—	COM UNIT LPI	Y62267409
XTEAX	TORTOISE SUSTAINABLE & SOCIA	281,871	$3.452M	0.0%	—	—	COM SH BEN INT	27901F109
BORR	BORR DRILLING LTD	1,883,941	$3.448M	0.0%	—	—	SHS	G1466R173
—	BLACKROCK MUN INCOME TR	358,883	$3.442M	0.0%	—	—	SH BEN INT	09248F109
HPQ	HP INC	140,700	$3.442M	0.0%	—	—	Call	40434L105
EMR	EMERSON ELEC CO	25,800	$3.44M	0.0%	—	—	Put	291011104
AME	AMETEK INC	19,000	$3.438M	0.0%	—	—	Call	031100100
SWKS	SKYWORKS SOLUTIONS INC	46,100	$3.435M	0.0%	—	—	Call	83088M102
VISN	COMMSCOPE HLDG CO INC	414,900	$3.435M	0.0%	—	—	Put	20337X109
ABX	ABACUS GLOBAL MGMT INC	667,895	$3.433M	0.0%	—	—	CL A	00258Y104
APOG	APOGEE ENTERPRISES INC	84,492	$3.43M	0.0%	—	—	COM	037598109
ROKU	ROKU INC	39,000	$3.428M	0.0%	—	—	Call	77543R102
—	SHIFT4 PMTS INC	2,714,000	$3.426M	0.0%	—	—	NOTE 12/1	82452JAB5
MATV	MATIV HOLDINGS INC	502,331	$3.426M	0.0%	—	—	COM	808541106
ETSY	ETSY INC	68,100	$3.416M	0.0%	—	—	Call	29786A106
REGN	REGENERON PHARMACEUTICALS	6,500	$3.413M	0.0%	—	—	Call	75886F107
OLMA	OLEMA PHARMACEUTICALS INC	799,502	$3.406M	0.0%	—	—	COM	68062P106
CI	THE CIGNA GROUP	10,300	$3.405M	0.0%	—	—	Call	125523100
WLDN	WILLDAN GROUP INC	54,421	$3.402M	0.0%	—	—	COM	96924N100
FEP	FIRST TR EXCH TRD ALPHDX FD	71,126	$3.4M	0.0%	—	—	EUROPE ALPHADEX	33737J117
KC	KINGSOFT CLOUD HLDGS LTD	271,263	$3.396M	0.0%	—	—	ADS	49639K101
PENN	PENN ENTERTAINMENT INC	190,000	$3.395M	0.0%	—	—	Call	707569109
ACCO	ACCO BRANDS CORP	947,915	$3.394M	0.0%	—	—	COM	00081T108
GSM	FERROGLOBE PLC	923,965	$3.391M	0.0%	—	—	SHS	G33856108
BFOR	ALPS ETF TR	43,749	$3.369M	0.0%	—	—	BARRONS 400 ETF	00162Q726
MSBI	MIDLAND STATES BANCORP INC	194,353	$3.366M	0.0%	—	—	COM	597742105
BSMW	INVESCO EXCH TRD SLF IDX FD	137,312	$3.361M	0.0%	—	—	BULLETSHS 32 MUN	46139W833
RYZ	RYERSON HLDG CORP	155,816	$3.361M	0.0%	—	—	COM	783754104
EE	EXCELERATE ENERGY INC	114,561	$3.359M	0.0%	—	—	CL A COM	30069T101
BAND	BANDWIDTH INC	210,823	$3.352M	0.0%	—	—	COM CL A	05988J103
XES	SPDR SERIES TRUST	52,755	$3.347M	0.0%	—	—	OILGAS EQUIP	78468R549
STRL	STERLING INFRASTRUCTURE INC	14,500	$3.346M	0.0%	—	—	Put	859241101
TFC	TRUIST FINL CORP	77,800	$3.345M	0.0%	—	—	Put	89832Q109
—	NUVEEN NEW YORK AMT QLT MUNI	337,472	$3.344M	0.0%	—	—	COM	670656107
SOUN	SOUNDHOUND AI INC	311,600	$3.343M	0.0%	—	—	Put	836100107
EWTX	EDGEWISE THERAPEUTICS INC	254,429	$3.336M	0.0%	—	—	COM	28036F105
AMPH	AMPHASTAR PHARMACEUTICALS IN	145,125	$3.332M	0.0%	—	—	COM	03209R103
FDMT	4D MOLECULAR THERAPEUTICS IN	897,070	$3.328M	0.0%	—	—	COM	35104E100
URNM	SPROTT FDS TR	69,387	$3.326M	0.0%	—	—	URANIUM MINERS E	85208P303
FDP	FRESH DEL MONTE PRODUCE INC	102,519	$3.324M	0.0%	—	—	ORD	G36738105
DOW	DOW INC	125,400	$3.321M	0.0%	—	—	Call	260557103
—	TORTOISE ENERGY INFRA CORP	75,644	$3.32M	0.0%	—	—	COM	89147L886
RCL	ROYAL CARIBBEAN GROUP	10,600	$3.319M	0.0%	—	—	Put	V7780T103
AGM	FEDERAL AGRIC MTG CORP	17,068	$3.316M	0.0%	—	—	CL C	313148306
PSL	INVESCO EXCHANGE TRADED FD T	29,871	$3.306M	0.0%	—	—	DORSEY WRGT CSMR	46137V886
COCO	VITA COCO CO INC	90,869	$3.28M	0.0%	—	—	COM	92846Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,500	$3.278M	0.0%	—	—	Call	874054109
APLD	APPLIED DIGITAL CORP	323,747	$3.26M	0.0%	—	—	COM NEW	038169207
FQAL	FIDELITY COVINGTON TRUST	46,814	$3.26M	0.0%	—	—	QLTY FCTOR ETF	316092790
TFC	TRUIST FINL CORP	75,700	$3.254M	0.0%	—	—	Call	89832Q109
AMKR	AMKOR TECHNOLOGY INC	155,000	$3.253M	0.0%	—	—	Put	031652100
AI	C3 AI INC	132,249	$3.249M	0.0%	—	—	CL A	12468P104
CSIQ	CANADIAN SOLAR INC	294,000	$3.246M	0.0%	—	—	Put	136635109
CAVA	CAVA GROUP INC	38,500	$3.243M	0.0%	—	—	Call	148929102
GD	GENERAL DYNAMICS CORP	11,100	$3.237M	0.0%	—	—	Put	369550108
GD	GENERAL DYNAMICS CORP	11,100	$3.237M	0.0%	—	—	Call	369550108
—	BLACKROCK MUNIYIELD MICH QU	292,928	$3.234M	0.0%	—	—	COM	09254V105
VRDN	VIRIDIAN THERAPEUTICS INC	230,844	$3.227M	0.0%	—	—	COM	92790C104
ROKU	ROKU INC	36,700	$3.226M	0.0%	—	—	Put	77543R102
WTTR	SELECT WATER SOLUTIONS INC	372,748	$3.221M	0.0%	—	—	CL A COM	81617J301
IDMO	INVESCO EXCH TRADED FD TR II	62,797	$3.218M	0.0%	—	—	S&P INTL MOMNT	46138E222
DD	DUPONT DE NEMOURS INC	46,900	$3.217M	0.0%	—	—	Put	26614N102
WTAI	WISDOMTREE TR	130,937	$3.216M	0.0%	—	—	ARTIFICIAL INTEL	97717Y543
SNBR	SLEEP NUMBER CORP	475,623	$3.213M	0.0%	—	—	COM	83125X103
—	COHEN & STEERS REAL ESTATE O	211,531	$3.211M	0.0%	—	—	SHS BENFIN INT	19249Q103
MTRX	MATRIX SVC CO	236,987	$3.202M	0.0%	—	—	COM	576853105
—	GRANITE CONSTR INC	1,540,000	$3.198M	0.0%	—	—	NOTE 3.750% 5/1	387328AD9
D	DOMINION ENERGY INC	56,500	$3.193M	0.0%	—	—	Call	25746U109
—	HESS CORP	23,000	$3.186M	0.0%	—	—	Put	42809H107
DOW	DOW INC	120,000	$3.178M	0.0%	—	—	Put	260557103
CXW	CORECIVIC INC	150,647	$3.174M	0.0%	—	—	COM	21871N101
—	VIRTUS EQUITY & CONV INCM FD	132,630	$3.17M	0.0%	—	—	COM	92841M101
—	COLUMBIA SELIGM PREM TECH GR	104,129	$3.167M	0.0%	—	—	COM	19842X109
SCHQ	SCHWAB STRATEGIC TR	99,236	$3.165M	0.0%	—	—	LONG TERM US	808524680
LYV	LIVE NATION ENTERTAINMENT IN	20,900	$3.162M	0.0%	—	—	Put	538034109
—	BLACKROCK MULTI SECTOR INC T	216,549	$3.162M	0.0%	—	—	COM	09258A107
VTMX	VESTA REAL ESTATE CORP	115,301	$3.158M	0.0%	—	—	ADS	92540K109
ROK	ROCKWELL AUTOMATION INC	9,500	$3.156M	0.0%	—	—	Put	773903109
ASM	AVINO SILVER & GOLD MINES LT	876,330	$3.155M	0.0%	—	—	COM	053906103
BDN	BRANDYWINE RLTY TR	734,367	$3.15M	0.0%	—	—	SH BEN INT NEW	105368203
BIIB	BIOGEN INC	25,000	$3.14M	0.0%	—	—	Put	09062X103
—	VERITEX HLDGS INC	119,818	$3.127M	0.0%	—	—	COM	923451108
ARVN	ARVINAS INC	424,795	$3.126M	0.0%	—	—	COM	04335A105
—	BLOCK INC	3,262,200	$3.114M	0.0%	—	—	NOTE 5/0	852234AJ2
PFI	INVESCO EXCHANGE TRADED FD T	54,876	$3.113M	0.0%	—	—	DORSEY WRGT FINL	46137V860
BHC	BAUSCH HEALTH COS INC	467,375	$3.113M	0.0%	—	—	COM	071734107
BSJR	INVESCO EXCH TRD SLF IDX FD	137,062	$3.112M	0.0%	—	—	BULETSHS 2027	46138J585
TFLR	T ROWE PRICE ETF INC	60,490	$3.111M	0.0%	—	—	FLOATING RATE	87283Q883
CHRW	C H ROBINSON WORLDWIDE INC	32,400	$3.109M	0.0%	—	—	Call	12541W209
JPME	J P MORGAN EXCHANGE TRADED F	29,977	$3.109M	0.0%	—	—	DIVERSFED RTRN	46641Q886
GSAT	GLOBALSTAR INC	132,000	$3.109M	0.0%	—	—	Put	378973507
SBND	COLUMBIA ETF TR I	164,870	$3.105M	0.0%	—	—	SHORT DURATION	19761L888
PONY	PONY AI INC	235,182	$3.104M	0.0%	—	—	SPONSORED ADS	732908108
—	PIMCO CORPORATE & INCM STRG	244,615	$3.104M	0.0%	—	—	COM	72200U100
MOS	MOSAIC CO NEW	85,000	$3.101M	0.0%	—	—	Put	61945C103
FIVE	FIVE BELOW INC	23,600	$3.096M	0.0%	—	—	Call	33829M101
DCH	AMERICAN AXLE & MFG HLDGS IN	758,731	$3.096M	0.0%	—	—	COM	024061103
BLMN	BLOOMIN BRANDS INC	359,365	$3.094M	0.0%	—	—	COM	094235108
—	GABELLI EQUITY TR INC	531,315	$3.092M	0.0%	—	—	COM	362397101
NEXN	NEXXEN INTL LTD	296,408	$3.086M	0.0%	—	—	SHS NEW	M8T80P204
RSPD	INVESCO EXCHANGE TRADED FD T	57,956	$3.084M	0.0%	—	—	S&P500 EQL DIS	46137V381
AEHR	AEHR TEST SYS	238,220	$3.08M	0.0%	—	—	COM	00760J108
—	ITEOS THERAPEUTICS INC	308,660	$3.077M	0.0%	—	—	COM	46565G104
DNTH	DIANTHUS THERAPEUTICS INC	165,125	$3.076M	0.0%	—	—	COM	252828108
DAVA	ENDAVA PLC	200,116	$3.066M	0.0%	—	—	ADS	29260V105
—	BLACKROCK MUNI INCOME TR II	305,349	$3.066M	0.0%	—	—	COM	09249N101
—	WALGREENS BOOTS ALLIANCE INC	266,900	$3.064M	0.0%	—	—	Call	931427108
HUBS	HUBSPOT INC	5,500	$3.061M	0.0%	—	—	Put	443573100
BEP	BROOKFIELD RENEWABLE PARTNER	119,980	$3.061M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
DEW	WISDOMTREE TR	53,479	$3.054M	0.0%	—	—	GLB HIGH DIV FD	97717W877
PLAB	PHOTRONICS INC	162,202	$3.054M	0.0%	—	—	COM	719405102
—	JOHN HANCOCK DIVERSIFIED INC	288,281	$3.05M	0.0%	—	—	COM	47804L102
LU	LUFAX HOLDING LTD	1,091,923	$3.046M	0.0%	—	—	SPONSORED ADR	54975P201
ADAM	NEW YORK MTG TR INC	454,478	$3.045M	0.0%	—	—	COM	649604840
LQDB	ISHARES TR	35,044	$3.042M	0.0%	—	—	BBB RATED CORP	46436E494
—	PARAMOUNT GLOBAL	235,700	$3.041M	0.0%	—	—	Call	92556H206
MCY	MERCURY GENL CORP NEW	45,123	$3.039M	0.0%	—	—	COM	589400100
SCCO	SOUTHERN COPPER CORP	30,000	$3.035M	0.0%	—	—	Put	84265V105
ORIC	ORIC PHARMACEUTICALS INC	298,442	$3.029M	0.0%	—	—	COM	68622P109
BULL	WEBULL CORP	252,199	$3.016M	0.0%	—	—	ORD SHS	G9572D103
IBHH	ISHARES TR	126,963	$3.013M	0.0%	—	—	IBONDS 28 TR HI	46436E387
THR	THERMON GROUP HLDGS INC	107,224	$3.011M	0.0%	—	—	COM	88362T103
OKE	ONEOK INC NEW	36,800	$3.004M	0.0%	—	—	Call	682680103
BKMC	BNY MELLON ETF TRUST	29,316	$3.001M	0.0%	—	—	US MDCP CORE EQT	09661T206
DH	DEFINITIVE HEALTHCARE CORP	769,397	$3.001M	0.0%	—	—	CLASS A COM	24477E103
HLLY	HOLLEY INC	1,498,337	$2.997M	0.0%	—	—	COM	43538H103
ROG	ROGERS CORP	43,754	$2.996M	0.0%	—	—	COM	775133101
JBLU	JETBLUE AWYS CORP	708,000	$2.995M	0.0%	—	—	Call	477143101
DJCO	DAILY JOURNAL CORP	7,092	$2.995M	0.0%	—	—	COM	233912104
XRX	XEROX HOLDINGS CORP	568,011	$2.993M	0.0%	—	—	COM NEW	98421M106
BULL	WEBULL CORP	250,000	$2.99M	0.0%	—	—	Put	G9572D103
ACN	ACCENTURE PLC IRELAND	10,000	$2.989M	0.0%	—	—	Call	G1151C101
GLDD	GREAT LAKES DREDGE & DOCK CO	245,097	$2.988M	0.0%	—	—	COM	390607109
—	EATON VANCE LIMITED DURATION	290,735	$2.983M	0.0%	—	—	COM	27828H105
DVN	DEVON ENERGY CORP NEW	93,600	$2.977M	0.0%	—	—	Call	25179M103
NFGC	NEW FOUND GOLD CORP	2,091,355	$2.97M	0.0%	—	—	COM	64440N103
TEQI	T ROWE PRICE ETF INC	69,759	$2.968M	0.0%	—	—	PRICE EQT INCOME	87283Q206
AIOT	POWERFLEET INC	687,960	$2.965M	0.0%	—	—	COM	73931J109
CYRX	CRYOPORT INC	397,421	$2.965M	0.0%	—	—	COM PAR $0.001	229050307
HSCZ	ISHARES TR	83,207	$2.958M	0.0%	—	—	MSCI EAFE SMCP	46435G839
EL	LAUDER ESTEE COS INC	36,600	$2.957M	0.0%	—	—	Put	518439104
—	ABRDN HEALTHCARE INVESTORS	190,697	$2.954M	0.0%	—	—	SH BEN INT	87911J103
CHD	CHURCH & DWIGHT CO INC	30,700	$2.951M	0.0%	—	—	Call	171340102
CHD	CHURCH & DWIGHT CO INC	30,700	$2.951M	0.0%	—	—	Put	171340102
AFLG	FIRST TR EXCHNG TRADED FD VI	81,121	$2.946M	0.0%	—	—	ACTV FCTR LGCP	33740F821
—	TWO HARBORS INVENTMENT CORPO	3,000,000	$2.943M	0.0%	—	—	NOTE 6.250% 1/1	90187BAB7
NXRT	NEXPOINT RESIDENTIAL TR INC	88,304	$2.942M	0.0%	—	—	COM	65341D102
DQ	DAQO NEW ENERGY CORP	193,805	$2.94M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
RVNU	DBX ETF TR	122,514	$2.939M	0.0%	—	—	XTRACK MUN INFRA	233051705
ERTH	INVESCO EXCHANGE TRADED FD T	69,108	$2.936M	0.0%	—	—	INVESCO MSCI	46137V407
FC	FRANKLIN COVEY CO	128,434	$2.931M	0.0%	—	—	COM	353469109
NNI	NELNET INC	24,198	$2.931M	0.0%	—	—	CL A	64031N108
—	OKTA INC	3,071,000	$2.93M	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	REDFIN CORP	2,989,000	$2.916M	0.0%	—	—	NOTE 10/1	75737FAC2
RF	REGIONS FINANCIAL CORP NEW	123,600	$2.907M	0.0%	—	—	Call	7591EP100
—	EATON VANCE TAX-ADVANTAGED G	106,873	$2.906M	0.0%	—	—	COM	27828U106
FSTA	FIDELITY COVINGTON TRUST	56,699	$2.9M	0.0%	—	—	CONSMR STAPLES	316092303
MDXG	MIMEDX GROUP INC	474,373	$2.898M	0.0%	—	—	COM	602496101
AMLX	AMYLYX PHARMACEUTICALS INC	451,808	$2.896M	0.0%	—	—	COM	03237H101
LILAK	LIBERTY LATIN AMERICA LTD	464,522	$2.889M	0.0%	—	—	COM CL C	G9001E128
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,000	$2.887M	0.0%	—	—	Call	G7997R103
KRP	KIMBELL RTY PARTNERS LP	206,657	$2.885M	0.0%	—	—	UNIT	49435R102
BHE	BENCHMARK ELECTRS INC	74,098	$2.877M	0.0%	—	—	COM	08160H101
—	BLACKLINE INC	3,000,000	$2.876M	0.0%	—	—	NOTE 3/1	09239BAD1
CCCC	C4 THERAPEUTICS INC	2,008,004	$2.871M	0.0%	—	—	COM STK	12529R107
—	NUVEEN PENNSYLVANIA QLT MUN	255,470	$2.866M	0.0%	—	—	COM	670972108
ETD	ETHAN ALLEN INTERIORS INC	102,800	$2.863M	0.0%	—	—	COM	297602104
PEBO	PEOPLES BANCORP INC	93,668	$2.861M	0.0%	—	—	COM	709789101
NXE	NEXGEN ENERGY LTD	411,039	$2.853M	0.0%	—	—	COM	65340P106
XJPIX	NUVEEN PFD SECS & INC OPPTY	137,013	$2.85M	0.0%	—	—	COM	67075A106
AIV	APARTMENT INVT & MGMT CO	329,354	$2.849M	0.0%	—	—	CL A	03748R747
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,298	$2.848M	0.0%	—	—	SHS	315948109
XP	XP INC	140,808	$2.844M	0.0%	—	—	Call	G98239109
—	E2OPEN PARENT HOLDINGS INC	880,334	$2.843M	0.0%	—	—	COM CL A	29788T103
IIIV	I3 VERTICALS INC	103,411	$2.842M	0.0%	—	—	COM CL A	46571Y107
ANGO	ANGIODYNAMICS INC	286,208	$2.839M	0.0%	—	—	COM	03475V101
UVV	UNIVERSAL CORP VA	48,737	$2.838M	0.0%	—	—	COM	913456109
—	ENOVIS CORPORATION	2,881,000	$2.836M	0.0%	—	—	NOTE 3.875%10/1	194014AB2
MTW	MANITOWOC CO INC	235,910	$2.836M	0.0%	—	—	COM NEW	563571405
XPOF	XPONENTIAL FITNESS INC	378,074	$2.832M	0.0%	—	—	COM CL A	98422X101
BXC	BLUELINX HLDGS INC	38,015	$2.828M	0.0%	—	—	COM NEW	09624H208
—	DAYFORCE INC	2,935,000	$2.823M	0.0%	—	—	NOTE 0.250% 3/1	15677JAD0
IRBTQ	IROBOT CORP	898,027	$2.811M	0.0%	—	—	COM	462726100
IESC	IES HLDGS INC	9,468	$2.805M	0.0%	—	—	COM	44951W106
NIC	NICOLET BANKSHARES INC	22,698	$2.803M	0.0%	—	—	COM	65406E102
IDRV	ISHARES TR	91,620	$2.802M	0.0%	—	—	SELF DRIVNG EV	46435U366
CLDT	CHATHAM LODGING TR	401,808	$2.801M	0.0%	—	—	COM	16208T102
HUT	HUT 8 CORP	150,100	$2.792M	0.0%	—	—	Call	44812J104
GLOF	ISHARES TR	57,865	$2.789M	0.0%	—	—	GLOBAL EQUITY	46434V316
UVE	UNIVERSAL INS HLDGS INC	100,265	$2.78M	0.0%	—	—	COM	91359V107
ALT	ALTIMMUNE INC	716,019	$2.771M	0.0%	—	—	COM NEW	02155H200
LIN	LINDE PLC	5,900	$2.768M	0.0%	—	—	Call	G54950103
DXPE	DXP ENTERPRISES INC	31,573	$2.767M	0.0%	—	—	COM NEW	233377407
RC	READY CAPITAL CORP	633,261	$2.767M	0.0%	—	—	COM	75574U101
MLR	MILLER INDS INC TENN	62,239	$2.767M	0.0%	—	—	COM NEW	600551204
STZ	CONSTELLATION BRANDS INC	17,000	$2.766M	0.0%	—	—	Put	21036P108
AES	AES CORP	262,800	$2.765M	0.0%	—	—	Put	00130H105
HNST	HONEST CO INC	542,269	$2.76M	0.0%	—	—	COM	438333106
IFS	INTERCORP FINL SVCS INC	72,324	$2.758M	0.0%	—	—	SHS	P5626F128
ASTE	ASTEC INDS INC	66,121	$2.757M	0.0%	—	—	COM	046224101
JBS	JBS N.V.	188,056	$2.747M	0.0%	—	—	Call	N4732M103
RXI	ISHARES TR	14,594	$2.747M	0.0%	—	—	GLB CNS DISC ETF	464288745
—	MERIDIANLINK INC	169,145	$2.745M	0.0%	—	—	COMMON STOCK	58985J105
EMBC	EMBECTA CORP	283,243	$2.745M	0.0%	—	—	COMMON STOCK	29082K105
TEN	TSAKOS ENERGY NAVIGATION LTD	142,998	$2.744M	0.0%	—	—	SHS	G9108L173
KREF	KKR REAL ESTATE FIN TR INC	312,596	$2.741M	0.0%	—	—	COM	48251K100
IDHQ	INVESCO EXCH TRADED FD TR II	83,083	$2.74M	0.0%	—	—	S&P INTL QULTY	46138E214
IP	INTERNATIONAL PAPER CO	58,500	$2.74M	0.0%	—	—	Call	460146103
VVX	V2X INC	56,425	$2.739M	0.0%	—	—	COM	92242T101
FNKO	FUNKO INC	575,156	$2.738M	0.0%	—	—	COM CL A	361008105
—	PEBBLEBROOK HOTEL TR	2,896,000	$2.737M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
PRLB	PROTO LABS INC	68,262	$2.733M	0.0%	—	—	COM	743713109
RLGT	RADIANT LOGISTICS INC	449,471	$2.733M	0.0%	—	—	COM	75025X100
UDMY	UDEMY INC	388,696	$2.733M	0.0%	—	—	COM	902685106
CXW	CORECIVIC INC	129,600	$2.731M	0.0%	—	—	Call	21871N101
—	SABRE GLBL INC	2,481,000	$2.73M	0.0%	—	—	NOTE 7.320% 8/0	78573NAK8
—	CENTERPOINT ENERGY INC	2,523,000	$2.73M	0.0%	—	—	NOTE 4.250% 8/1	15189TBD8
—	TETRA TECH INC NEW	2,423,000	$2.726M	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
MANH	MANHATTAN ASSOCIATES INC	13,800	$2.725M	0.0%	—	—	Call	562750109
MANH	MANHATTAN ASSOCIATES INC	13,800	$2.725M	0.0%	—	—	Put	562750109
WMG	WARNER MUSIC GROUP CORP	100,000	$2.724M	0.0%	—	—	Put	934550203
PPTA	PERPETUA RESOURCES CORP	224,300	$2.723M	0.0%	—	—	Put	714266103
PAYX	PAYCHEX INC	18,700	$2.72M	0.0%	—	—	Call	704326107
RFG	INVESCO EXCHANGE TRADED FD T	55,788	$2.72M	0.0%	—	—	S&P MDCP400 PR	46137V217
DBB	INVESCO DB MULTI-SECTOR COMM	140,274	$2.717M	0.0%	—	—	BASE METALS FD	46140H700
PXE	INVESCO EXCHANGE TRADED FD T	96,971	$2.714M	0.0%	—	—	ENERGY EXPLORATI	46137V761
CNC	CENTENE CORP DEL	50,000	$2.714M	0.0%	—	—	Put	15135B101
VTS	VITESSE ENERGY INC	122,325	$2.702M	0.0%	—	—	COMMON STOCK	92852X103
MCW	MISTER CAR WASH INC	449,363	$2.701M	0.0%	—	—	COM	60646V105
DFEV	DIMENSIONAL ETF TRUST	90,008	$2.699M	0.0%	—	—	EMERGING MKTS VA	25434V740
TMC	TMC THE METALS COMPANY INC	408,854	$2.698M	0.0%	—	—	COM	87261Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,100	$2.696M	0.0%	—	—	Put	874054109
JPMB	J P MORGAN EXCHANGE TRADED F	69,174	$2.695M	0.0%	—	—	USD EMRNG MKT	46641Q746
JOYY	JOYY INC	52,654	$2.681M	0.0%	—	—	ADS REPSTG COM A	46591M109
SCVL	SHOE CARNIVAL INC	143,236	$2.68M	0.0%	—	—	COM	824889109
PBTP	INVESCO EXCH TRADED FD TR II	103,146	$2.677M	0.0%	—	—	PURBTA 0 5 YR	46138E495
GNMA	ISHARES TR	60,887	$2.676M	0.0%	—	—	GNMA BOND ETF	46429B333
XMVFX	BLACKROCK MUNIVEST FD INC	406,679	$2.676M	0.0%	—	—	COM	09253R105
IIIN	INSTEEL INDS INC	71,850	$2.674M	0.0%	—	—	COM	45774W108
LYB	LYONDELLBASELL INDUSTRIES N	46,200	$2.673M	0.0%	—	—	Call	N53745100
CLB	CORE LABORATORIES INC	231,813	$2.67M	0.0%	—	—	COM	21867A105
VSAT	VIASAT INC	182,500	$2.664M	0.0%	—	—	Call	92552V100
SIBN	SI-BONE INC	141,452	$2.662M	0.0%	—	—	COM	825704109
AME	AMETEK INC	14,700	$2.66M	0.0%	—	—	Put	031100100
—	SUNRISE COMMUNICATIONS AG	47,035	$2.66M	0.0%	—	—	ADS CL A	867975104
COHU	COHU INC	138,235	$2.66M	0.0%	—	—	COM	192576106
USAR	USA RARE EARTH INC	242,726	$2.659M	0.0%	—	—	COM	91733P107
BITB	BITWISE BITCOIN ETF TR	45,370	$2.658M	0.0%	—	—	SHS BEN INT	09174C104
INGM	INGRAM MICRO HLDG CORP	127,520	$2.658M	0.0%	—	—	COM	457152106
ATEN	A10 NETWORKS INC	136,848	$2.648M	0.0%	—	—	COM	002121101
PAYX	PAYCHEX INC	18,200	$2.647M	0.0%	—	—	Put	704326107
TRIN	TRINITY CAP INC	188,121	$2.647M	0.0%	—	—	COM	896442308
SIGA	SIGA TECHNOLOGIES INC	405,730	$2.645M	0.0%	—	—	COM	826917106
HUT	HUT 8 CORP	142,221	$2.645M	0.0%	—	—	COM	44812J104
OUST	OUSTER INC	108,974	$2.643M	0.0%	—	—	COM NEW	68989M202
LGIH	LGI HOMES INC	51,241	$2.64M	0.0%	—	—	COM	50187T106
—	CLOUGH GLOBAL EQUITY FD	370,326	$2.638M	0.0%	—	—	COM	18914C100
INOD	INNODATA INC	51,496	$2.638M	0.0%	—	—	COM NEW	457642205
BY	BYLINE BANCORP INC	98,525	$2.634M	0.0%	—	—	COM	124411109
WNC	WABASH NATL CORP	247,600	$2.632M	0.0%	—	—	COM	929566107
FVRR	FIVERR INTL LTD	89,735	$2.632M	0.0%	—	—	ORD SHS	M4R82T106
XSHQ	INVESCO EXCH TRADED FD TR II	64,559	$2.629M	0.0%	—	—	S&P SMLCAP QTY	46138G300
CVNA	CARVANA CO	7,800	$2.628M	0.0%	—	—	Put	146869102
WRLD	WORLD ACCEP CORPORATION	15,902	$2.626M	0.0%	—	—	COM	981419104
—	ABRDN HEALTHCARE OPPORTUNITI	142,677	$2.624M	0.0%	—	—	SHS	879105104
CRMD	CORMEDIX INC	212,803	$2.622M	0.0%	—	—	COM	21900C308
RXRX	RECURSION PHARMACEUTICALS IN	516,900	$2.616M	0.0%	—	—	Put	75629V104
AMBP	ARDAGH METAL PACKAGING S A	610,882	$2.615M	0.0%	—	—	SHS	L02235106
OM	OUTSET MED INC	135,890	$2.61M	0.0%	—	—	COM NEW	690145206
YUM	YUM BRANDS INC	17,600	$2.608M	0.0%	—	—	Put	988498101
ONEY	SPDR SERIES TRUST	24,078	$2.607M	0.0%	—	—	RUSSELL YIELD	78468R770
VREX	VAREX IMAGING CORP	300,435	$2.605M	0.0%	—	—	COM	92214X106
FISV	FISERV INC	15,100	$2.603M	0.0%	—	—	Call	337738108
JELD	JELD-WEN HLDG INC	664,128	$2.603M	0.0%	—	—	COM	47580P103
B	BARRICK MNG CORP	125,000	$2.603M	0.0%	—	—	Call	06849F108
MPC	MARATHON PETE CORP	15,600	$2.591M	0.0%	—	—	Put	56585A102
MASS	908 DEVICES INC	363,217	$2.59M	0.0%	—	—	COM	65443P102
INO	INOVIO PHARMACEUTICALS INC	1,270,607	$2.586M	0.0%	—	—	COM SHS	45773H409
GAL	SSGA ACTIVE ETF TR	55,016	$2.586M	0.0%	—	—	GLOBL ALLO ETF	78467V400
—	ADAM NAT RES FD INC	120,988	$2.586M	0.0%	—	—	COM	00548F105
SMP	STANDARD MTR PRODS INC	83,882	$2.577M	0.0%	—	—	COM	853666105
PACS	PACS GROUP INC	199,066	$2.572M	0.0%	—	—	COM SHS	69380Q107
SEB	SEABOARD CORP DEL	897	$2.566M	0.0%	—	—	COM	811543107
WSO	WATSCO INC	5,800	$2.561M	0.0%	—	—	Put	942622200
CSX	CSX CORP	78,400	$2.558M	0.0%	—	—	Call	126408103
MAGN	MAGNERA CORP	211,735	$2.558M	0.0%	—	—	COM SHS	55939A107
—	BLACKROCK ENHANCED GLOBAL DI	225,336	$2.558M	0.0%	—	—	COM	092501105
EFIV	SPDR SERIES TRUST	43,650	$2.556M	0.0%	—	—	S&P 500 ESG ETF	78468R531
IGBH	ISHARES U S ETF TR	105,778	$2.55M	0.0%	—	—	INT RT HD LONG	46431W812
ERII	ENERGY RECOVERY INC	199,384	$2.548M	0.0%	—	—	COM	29270J100
—	DOUBLELINE YIELD OPPORTUNITI	163,247	$2.545M	0.0%	—	—	COM	25862D105
—	ISHARES U S ETF TR	129,230	$2.539M	0.0%	—	—	COMMODITY CURVE	46431W564
FLIA	FRANKLIN TEMPLETON ETF TR	123,625	$2.539M	0.0%	—	—	INTL AGGREGTE BD	35473P611
PXI	INVESCO EXCHANGE TRADED FD T	58,870	$2.539M	0.0%	—	—	DORSEY WRGT ENRG	46137V878
JBLU	JETBLUE AWYS CORP	600,000	$2.538M	0.0%	—	—	Put	477143101
YORW	YORK WTR CO	80,304	$2.538M	0.0%	—	—	COM	987184108
UCTT	ULTRA CLEAN HLDGS INC	112,403	$2.537M	0.0%	—	—	COM	90385V107
FXY	INVESCO CURRENCYSHARES JAPAN	39,665	$2.536M	0.0%	—	—	JAPANESE YEN	46138W107
DTEC	ALPS ETF TR	51,371	$2.534M	0.0%	—	—	DISRUPTIVE TECH	00162Q478
IAG	IAMGOLD CORP	344,500	$2.532M	0.0%	—	—	Put	450913108
SCHH	SCHWAB STRATEGIC TR	119,519	$2.529M	0.0%	—	—	US REIT ETF	808524847
SPUS	TIDAL TRUST I	56,962	$2.527M	0.0%	—	—	SP FDS S&P 500	886364801
—	AMERICAS GOLD AND SILVER COR	3,123,373	$2.521M	0.0%	—	—	COM	03062D100
HESM	HESS MIDSTREAM LP	65,400	$2.519M	0.0%	—	—	Call	428103105
GIGL	GOLDMAN SACHS ETF TR	50,000	$2.517M	0.0%	—	—	CORPORATE BOND E	38149W465
OPK	OPKO HEALTH INC	1,906,839	$2.517M	0.0%	—	—	COM	68375N103
CDE	COEUR MNG INC	283,800	$2.514M	0.0%	—	—	Call	192108504
TWLO	TWILIO INC	20,200	$2.512M	0.0%	—	—	Call	90138F102
NTST	NETSTREIT CORP	148,206	$2.509M	0.0%	—	—	COM	64119V303
SLVP	ISHARES INC	140,816	$2.508M	0.0%	—	—	MSCI GLB SLV&MTL	464286327
TMP	TOMPKINS FINL CORP	39,949	$2.506M	0.0%	—	—	COM	890110109
LOCO	EL POLLO LOCO HLDGS INC	227,281	$2.502M	0.0%	—	—	COM	268603107
BZH	BEAZER HOMES USA INC	111,813	$2.501M	0.0%	—	—	COM NEW	07556Q881
RLX	RLX TECHNOLOGY INC	1,131,096	$2.5M	0.0%	—	—	SPONSORED ADS	74969N103
RWT	REDWOOD TRUST INC	421,550	$2.491M	0.0%	—	—	COM	758075402
CSIQ	CANADIAN SOLAR INC	225,439	$2.489M	0.0%	—	—	COM	136635109
NVRI	ENVIRI CORP	285,960	$2.482M	0.0%	—	—	COM	415864107
KLG	WK KELLOGG CO	155,695	$2.482M	0.0%	—	—	COM SHS	92942W107
—	TEMPLETON DRAGON FD INC	248,420	$2.482M	0.0%	—	—	COM	88018T101
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,029,645	$2.481M	0.0%	—	—	COM CL A	56600D107
BLND	BLEND LABS INC	751,778	$2.481M	0.0%	—	—	CL A	09352U108
ANGI	ANGI INC	162,429	$2.479M	0.0%	—	—	CL A NEW	00183L201
RNGR	RANGER ENERGY SVCS INC	207,506	$2.478M	0.0%	—	—	COM CL A	75282U104
MAX	MEDIAALPHA INC	225,789	$2.472M	0.0%	—	—	CL A	58450V104
EFAD	PROSHARES TR	57,561	$2.471M	0.0%	—	—	MSCI EAFE DIVD	74347B839
VEON	VEON LTD	53,571	$2.468M	0.0%	—	—	SPONSORED ADS	91822M502
REAX	THE REAL BROKERAGE INC	546,767	$2.466M	0.0%	—	—	COM NEW	75585H206
PEZ	INVESCO EXCHANGE TRADED FD T	24,768	$2.464M	0.0%	—	—	DORSEY WRGT CSMR	46137V803
DNN	DENISON MINES CORP	1,352,928	$2.462M	0.0%	—	—	COM	248356107
YUM	YUM BRANDS INC	16,600	$2.46M	0.0%	—	—	Call	988498101
AMRC	AMERESCO INC	161,854	$2.459M	0.0%	—	—	CL A	02361E108
MPC	MARATHON PETE CORP	14,800	$2.458M	0.0%	—	—	Call	56585A102
FUBO	FUBOTV INC	636,600	$2.457M	0.0%	—	—	Call	35953D104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	194,265	$2.452M	0.0%	—	—	COM NEW	03761U502
GSL	GLOBAL SHIP LEASE INC NEW	92,890	$2.444M	0.0%	—	—	COM CL A	Y27183600
DBEM	DBX ETF TR	89,346	$2.442M	0.0%	—	—	XTRACK MSCI EMRG	233051101
—	VERINT SYSTEMS INC	2,550,000	$2.439M	0.0%	—	—	NOTE 0.250% 4/1	92343XAC4
RR	RICHTECH ROBOTICS INC	1,248,742	$2.435M	0.0%	—	—	CL B	765504105
—	BLACKROCK 2037 MUNICIPAL TAR	98,805	$2.433M	0.0%	—	—	COM	09262G108
MCB	METROPOLITAN BK HLDG CORP	34,709	$2.43M	0.0%	—	—	COM	591774104
TTI	TETRA TECHNOLOGIES INC DEL	721,992	$2.426M	0.0%	—	—	COM	88162F105
—	EATON VANCE MUN INCOME 2028	134,603	$2.424M	0.0%	—	—	SHS	27829U105
TDTT	FLEXSHARES TR	99,958	$2.423M	0.0%	—	—	IBOXX 3R TARGT	33939L506
IVV	ISHARES TR	3,900	$2.422M	0.0%	—	—	Put	464287200
SANA	SANA BIOTECHNOLOGY INC	884,828	$2.416M	0.0%	—	—	COM	799566104
VSTS	VESTIS CORPORATION	421,411	$2.415M	0.0%	—	—	COM SHS	29430C102
EIG	EMPLOYERS HLDGS INC	51,152	$2.413M	0.0%	—	—	COM	292218104
XTWO	BONDBLOXX ETF TRUST	48,650	$2.41M	0.0%	—	—	BLOOMBERG TWO YR	09789C853
IRWD	IRONWOOD PHARMACEUTICALS INC	3,357,872	$2.408M	0.0%	—	—	COM CL A	46333X108
—	QIAGEN NV	50,000	$2.403M	0.0%	—	—	Call	N72482206
CSV	CARRIAGE SVCS INC	52,459	$2.399M	0.0%	—	—	COM	143905107
FPXI	FIRST TR EXCHANGE TRADED FD	42,448	$2.397M	0.0%	—	—	INTL EQUITY OPP	33734X853
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	605,219	$2.397M	0.0%	—	—	COM SH BEN INT	00302L108
—	SPECTRUM BRANDS INC	2,640,000	$2.393M	0.0%	—	—	NOTE 3.375% 6/0	84762LAZ8
GINN	GOLDMAN SACHS ETF TR	35,293	$2.378M	0.0%	—	—	INNOVAT EQ ETF	38149W820
FICO	FAIR ISAAC CORP	1,300	$2.376M	0.0%	—	—	Call	303250104
EDIT	EDITAS MEDICINE INC	1,079,696	$2.375M	0.0%	—	—	COM	28106W103
XHE	SPDR SERIES TRUST	29,244	$2.375M	0.0%	—	—	HLTH CR EQUIP	78464A581
SSL	SASOL LTD	537,250	$2.375M	0.0%	—	—	SPONSORED ADR	803866300
HLX	HELIX ENERGY SOLUTIONS GRP I	380,472	$2.374M	0.0%	—	—	COM	42330P107
GNE	GENIE ENERGY LTD	88,063	$2.367M	0.0%	—	—	CL B	372284208
—	CONFLUENT INC	2,563,200	$2.365M	0.0%	—	—	NOTE 1/1	20717MAB9
LQDA	LIQUIDIA CORPORATION	189,537	$2.362M	0.0%	—	—	COM NEW	53635D202
MANU	MANCHESTER UTD PLC NEW	132,433	$2.359M	0.0%	—	—	ORD CL A	G5784H106
GDEN	GOLDEN ENTMT INC	79,866	$2.35M	0.0%	—	—	COM	381013101
NBR	NABORS INDUSTRIES LTD	83,875	$2.35M	0.0%	—	—	SHS	G6359F137
HYXF	ISHARES TR	49,446	$2.349M	0.0%	—	—	ESG ADVNCD HY BD	46435G441
EDEN	ISHARES TR	20,618	$2.345M	0.0%	—	—	MSCI DENMARK ETF	46429B523
—	NUVEEN CORE PLUS IMPACT FUND	209,123	$2.344M	0.0%	—	—	COM BEN INT	67080D103
VSMV	VICTORY PORTFOLIOS II	47,512	$2.342M	0.0%	—	—	VICTORYSHS US	92647N691
KURA	KURA ONCOLOGY INC	405,124	$2.338M	0.0%	—	—	COM	50127T109
—	GENERAL AMERN INVS CO INC	41,648	$2.334M	0.0%	—	—	COM	368802104
HIMX	HIMAX TECHNOLOGIES INC	261,223	$2.333M	0.0%	—	—	SPONSORED ADR	43289P106
DHR	DANAHER CORPORATION	11,800	$2.331M	0.0%	—	—	Call	235851102
URA	GLOBAL X FDS	60,000	$2.329M	0.0%	—	—	Put	37954Y871
SCHC	SCHWAB STRATEGIC TR	54,658	$2.328M	0.0%	—	—	INTL SCEQT ETF	808524888
SUN	SUNOCO LP/SUNOCO FIN CORP	43,400	$2.326M	0.0%	—	—	Call	86765K109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$2.322M	0.0%	—	—	Call	50077B207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$2.322M	0.0%	—	—	Put	50077B207
EMTL	SSGA ACTIVE TR	53,762	$2.321M	0.0%	—	—	SPDR DBLELN EMRG	78470P309
NBBK	NB BANCORP INC	129,952	$2.321M	0.0%	—	—	COM	63945M107
HOWL	WEREWOLF THERAPEUTICS INC	2,129,024	$2.321M	0.0%	—	—	COM	95075A107
—	BRIGHTSPRING HEALTH SVCS INC	28,066	$2.317M	0.0%	—	—	UNIT 02/01/2027	10950A205
—	INTERDIGITAL INC	795,000	$2.315M	0.0%	—	—	NOTE 3.500% 6/0	45867GAD3
SKYT	SKYWATER TECHNOLOGY INC	234,573	$2.308M	0.0%	—	—	COM	83089J108
NWBI	NORTHWEST BANCSHARES INC MD	180,515	$2.307M	0.0%	—	—	COM	667340103
AVXL	ANAVEX LIFE SCIENCES CORP	249,900	$2.304M	0.0%	—	—	Put	032797300
HZO	MARINEMAX INC	91,564	$2.302M	0.0%	—	—	COM	567908108
PCFI	FUNDVANTAGE TR	93,285	$2.3M	0.0%	—	—	POLEN FLT RATE	36087T429
CLFD	CLEARFIELD INC	52,875	$2.295M	0.0%	—	—	COM	18482P103
OPTU	ALTICE USA INC	1,067,926	$2.285M	0.0%	—	—	CL A	02156K103
—	LI AUTO INC	1,927,000	$2.285M	0.0%	—	—	NOTE 0.250% 5/0	50202MAB8
IBTM	ISHARES TR	99,166	$2.284M	0.0%	—	—	IBONDS DEC 2032	46436E296
XMQTX	BLACKROCK MUNIYIELD QUALITY	236,291	$2.278M	0.0%	—	—	COM	09254G108
EC	ECOPETROL S A	257,265	$2.277M	0.0%	—	—	SPONSORED ADS	279158109
KRNY	KEARNY FINL CORP MD	352,123	$2.275M	0.0%	—	—	COM	48716P108
XBKNX	BLACKROCK INVT QUALITY MUN T	208,147	$2.273M	0.0%	—	—	COM	09247D105
—	SHOPIFY INC	2,243,000	$2.27M	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
QYLG	GLOBAL X FDS	81,524	$2.27M	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
NZAC	SPDR INDEX SHS FDS	57,449	$2.269M	0.0%	—	—	MSCI ACWI CLMTE	78463X194
DAIC	CID HOLDCO INC	441,857	$2.267M	0.0%	—	—	COM	171756109
—	LUMENTUM HLDGS INC	1,929,000	$2.266M	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
—	SAPIENS INTL CORP N V	77,350	$2.262M	0.0%	—	—	SHS	G7T16G103
BKCI	BNY MELLON ETF TRUST	43,926	$2.256M	0.0%	—	—	CONCENTRATED INT	09661T834
CRSR	CORSAIR GAMING INC	238,776	$2.252M	0.0%	—	—	COM	22041X102
COHR	COHERENT CORP	25,200	$2.248M	0.0%	—	—	Call	19247G107
XBNYX	BLACKROCK N Y MUN INCOME TRU	232,240	$2.246M	0.0%	—	—	SH BEN INT	09248L106
IOBT	IO BIOTECH INC	1,615,074	$2.245M	0.0%	—	—	COM	449778109
CMRE	COSTAMARE INC	246,148	$2.242M	0.0%	—	—	SHS	Y1771G102
—	REDFIN CORP	200,000	$2.238M	0.0%	—	—	Put	75737F108
GDRX	GOODRX HLDGS INC	447,205	$2.227M	0.0%	—	—	COM CL A	38246G108
HRTX	HERON THERAPEUTICS INC	1,075,269	$2.226M	0.0%	—	—	COM	427746102
AFL	AFLAC INC	21,100	$2.225M	0.0%	—	—	Call	001055102
USNA	USANA HEALTH SCIENCES INC	72,865	$2.225M	0.0%	—	—	COM	90328M107
AUTL	AUTOLUS THERAPEUTICS PLC	975,135	$2.223M	0.0%	—	—	SPON ADS	05280R100
BBW	BUILD-A-BEAR WORKSHOP INC	43,094	$2.222M	0.0%	—	—	COM	120076104
HOV	HOVNANIAN ENTERPRISES INC	21,225	$2.219M	0.0%	—	—	CL A NEW	442487401
INDI	INDIE SEMICONDUCTOR INC	622,160	$2.215M	0.0%	—	—	CLASS A COM	45569U101
MYGN	MYRIAD GENETICS INC	416,547	$2.212M	0.0%	—	—	COM	62855J104
PDFS	PDF SOLUTIONS INC	103,443	$2.212M	0.0%	—	—	COM	693282105
SBGI	SINCLAIR INC	160,009	$2.211M	0.0%	—	—	CL A	829242106
—	LIBERTY ALL STAR EQUITY FD	324,711	$2.211M	0.0%	—	—	SH BEN INT	530158104
LMB	LIMBACH HLDGS INC	15,766	$2.209M	0.0%	—	—	COM	53263P105
—	CIDARA THERAPEUTICS INC	45,325	$2.208M	0.0%	—	—	COM NEW	171757206
LEN/B	LENNAR CORP	20,970	$2.207M	0.0%	—	—	CL B	526057302
—	NUVEEN AMT-FREE MUN VALUE FD	160,942	$2.202M	0.0%	—	—	COM	670695105
PNC	PNC FINL SVCS GROUP INC	11,800	$2.2M	0.0%	—	—	Put	693475105
—	XEROX HOLDINGS CORP	3,871,000	$2.197M	0.0%	—	—	NOTE 3.750% 3/1	98421MAE6
EB	EVENTBRITE INC	834,085	$2.194M	0.0%	—	—	COM CL A	29975E109
SPVM	INVESCO EXCHANGE TRADED FD T	36,610	$2.189M	0.0%	—	—	S&P 500 VLU MOMN	46137V423
XTN	SPDR SERIES TRUST	27,163	$2.187M	0.0%	—	—	S&P TRANSN ETF	78464A532
FLCH	FRANKLIN TEMPLETON ETF TR	100,438	$2.18M	0.0%	—	—	FTSE CHINA	35473P819
SSO	PROSHARES TR	22,283	$2.177M	0.0%	—	—	PSHS ULT S&P 500	74347R107
CECO	CECO ENVIRONMENTAL CORP	76,876	$2.176M	0.0%	—	—	COM	125141101
RWX	SPDR INDEX SHS FDS	79,408	$2.176M	0.0%	—	—	DJ INTL RL ETF	78463X863
CRH	CRH PLC	23,700	$2.176M	0.0%	—	—	Call	G25508105
CRH	CRH PLC	23,700	$2.176M	0.0%	—	—	Put	G25508105
SWIM	LATHAM GROUP INC	340,437	$2.172M	0.0%	—	—	COM	51819L107
PSO	PEARSON PLC	145,461	$2.172M	0.0%	—	—	SPONSORED ADR	705015105
—	VIRTUS DIVERSIFIED INCM & CO	94,758	$2.169M	0.0%	—	—	COM	92840N100
—	NCL CORP LTD	2,170,000	$2.167M	0.0%	—	—	NOTE 2.500% 2/1	62886HBK6
STGW	STAGWELL INC	481,056	$2.165M	0.0%	—	—	COM CL A	85256A109
QBTS	D-WAVE QUANTUM INC	147,800	$2.164M	0.0%	—	—	Put	26740W109
SVV	SAVERS VALUE VLG INC	211,845	$2.161M	0.0%	—	—	COM	80517M109
SSYS	STRATASYS LTD	188,373	$2.161M	0.0%	—	—	SHS	M85548101
FBRT	FRANKLIN BSP RLTY TR INC	202,086	$2.16M	0.0%	—	—	COMMON STOCK	35243J101
BELFB	BEL FUSE INC	22,055	$2.155M	0.0%	—	—	CL B	077347300
ASTH	ASTRANA HEALTH INC	86,492	$2.152M	0.0%	—	—	COM NEW	03763A207
ICLO	INVESCO ACTIVELY MANAGED EXC	84,142	$2.151M	0.0%	—	—	AAA CLO FLTNG RT	46090A721
AG	FIRST MAJESTIC SILVER CORP	260,000	$2.15M	0.0%	—	—	Call	32076V103
VIR	VIR BIOTECHNOLOGY INC	425,701	$2.146M	0.0%	—	—	COM	92764N102
NFRA	FLEXSHARES TR	34,582	$2.14M	0.0%	—	—	STOXX GLOBR INF	33939L795
KFRC	KFORCE INC	51,962	$2.137M	0.0%	—	—	COM	493732101
—	MFS CHARTER INCOME TR	334,847	$2.13M	0.0%	—	—	SH BEN INT	552727109
ZION	ZIONS BANCORPORATION N A	41,000	$2.13M	0.0%	—	—	Put	989701107
LYB	LYONDELLBASELL INDUSTRIES N	36,800	$2.129M	0.0%	—	—	Put	N53745100
XHR	XENIA HOTELS & RESORTS INC	169,225	$2.127M	0.0%	—	—	COM	984017103
HLX	HELIX ENERGY SOLUTIONS GRP I	340,000	$2.122M	0.0%	—	—	Call	42330P107
PAL	PROFICIENT AUTO LOGISTICS IN	291,355	$2.115M	0.0%	—	—	COM	74317M104
FTNT	FORTINET INC	20,000	$2.114M	0.0%	—	—	Call	34959E109
PVI	INVESCO EXCH TRADED FD TR II	85,260	$2.113M	0.0%	—	—	FLOATING RATE MU	46138G862
—	TELUS INTL CDA INC	581,199	$2.11M	0.0%	—	—	SUB VTG SHS	87975H100
—	REDFIN CORP	188,524	$2.11M	0.0%	—	—	COM	75737F108
IBCP	INDEPENDENT BK CORP MICH	65,059	$2.109M	0.0%	—	—	COM NEW	453838609
WABC	WESTAMERICA BANCORPORATION	43,529	$2.109M	0.0%	—	—	COM	957090103
—	VIRTUS TOTAL RETURN FD INC	338,441	$2.108M	0.0%	—	—	COM	92835W107
—	WOLFSPEED INC	8,500,000	$2.104M	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
XIFR	XPLR INFRASTRUCTURE LP	256,300	$2.102M	0.0%	—	—	Call	65341B106
Z	ZILLOW GROUP INC	30,000	$2.102M	0.0%	—	—	Call	98954M200
PSEC	PROSPECT CAP CORP	660,665	$2.101M	0.0%	—	—	COM	74348T102
—	HANCOCK JOHN PFD INCOME FD I	147,009	$2.096M	0.0%	—	—	COM	41021P103
—	HEIDRICK & STRUGGLES INTL IN	45,811	$2.096M	0.0%	—	—	COM	422819102
PAX	PATRIA INVESTMENTS LIMITED	149,017	$2.095M	0.0%	—	—	COM CL A	G69451105
HRTG	HERITAGE INSURANCE HLDGS INC	83,988	$2.095M	0.0%	—	—	COM	42727J102
GOLD	A-MARK PRECIOUS METALS INC	94,307	$2.092M	0.0%	—	—	COM	00181T107
TDOC	TELADOC HEALTH INC	240,000	$2.09M	0.0%	—	—	Call	87918A105
FCOR	FIDELITY MERRIMACK STR TR	44,141	$2.088M	0.0%	—	—	CORP BOND ETF	316188101
BRTR	BLACKROCK ETF TRUST II	41,320	$2.088M	0.0%	—	—	ISHARES TOTAL RE	092528876
LEGR	FIRST TR EXCHANGE-TRADED FD	38,775	$2.087M	0.0%	—	—	INDXX INOVTV ETF	33741X201
USVM	VICTORY PORTFOLIOS II	24,827	$2.083M	0.0%	—	—	USAA MSCI USA SM	92647N568
IWP	ISHARES TR	15,000	$2.08M	0.0%	—	—	Put	464287481
NMAX	NEWSMAX INC	136,647	$2.067M	0.0%	—	—	COM SHS CLASS B	65250K105
CMRC	BIGCOMMERCE HLDGS INC	413,326	$2.067M	0.0%	—	—	COM SER 1	08975P108
RMD	RESMED INC	8,000	$2.064M	0.0%	—	—	Put	761152107
NRC	NATIONAL RESH CORP	122,344	$2.055M	0.0%	—	—	COM NEW	637372202
EEMX	SPDR INDEX SHS FDS	54,831	$2.055M	0.0%	—	—	MSCI EMR MKT ETF	78470E205
FE	FIRSTENERGY CORP	50,900	$2.049M	0.0%	—	—	Call	337932107
—	BLACKROCK ENERGY & RES TR	154,436	$2.048M	0.0%	—	—	COM	09250U101
MAGS	LISTED FDS TR	36,855	$2.044M	0.0%	—	—	ROUNDHILL MAGNIF	53656G498
VIAV	VIAVI SOLUTIONS INC	202,800	$2.042M	0.0%	—	—	Call	925550105
—	FIRST TR INTER DURATN PFD &	108,475	$2.041M	0.0%	—	—	COM	33718W103
SHAK	SHAKE SHACK INC	14,500	$2.039M	0.0%	—	—	Call	819047101
NTR	NUTRIEN LTD	35,000	$2.038M	0.0%	—	—	Put	67077M108
FXE	INVESCO CURRENCYSHARES EURO	18,727	$2.037M	0.0%	—	—	EURO SHS	46138K103
—	TOURMALINE BIO INC	127,371	$2.037M	0.0%	—	—	COM	89157D105
RXRX	RECURSION PHARMACEUTICALS IN	402,000	$2.034M	0.0%	—	—	Call	75629V104
FE	FIRSTENERGY CORP	50,500	$2.033M	0.0%	—	—	Put	337932107
PMT	PENNYMAC MTG INVT TR	157,910	$2.031M	0.0%	—	—	COM	70931T103
AVTX	AVALO THERAPEUTICS INC	406,571	$2.029M	0.0%	—	—	COM NEW	05338F306
GTIP	GOLDMAN SACHS ETF TR	40,965	$2.028M	0.0%	—	—	ACCESS INFLATI	381430362
ACH	OWENS & MINOR INC NEW	222,756	$2.027M	0.0%	—	—	COM	690732102
TOLZ	PROSHARES TR	37,581	$2.024M	0.0%	—	—	DJ BRKFLD GLB	74347B508
EIS	ISHARES INC	21,305	$2.021M	0.0%	—	—	MSCI ISRAEL ETF	464286632
EMNT	PIMCO ETF TR	20,447	$2.019M	0.0%	—	—	ENHANCD SHORT	72201R643
SBSI	SOUTHSIDE BANCSHARES INC	68,519	$2.017M	0.0%	—	—	COM	84470P109
BSJS	INVESCO EXCH TRD SLF IDX FD	91,342	$2.014M	0.0%	—	—	INVSCO 28 HYCORP	46138J452
MEI	METHODE ELECTRS INC	211,740	$2.014M	0.0%	—	—	COM	591520200
SILJ	AMPLIFY ETF TR	135,647	$2.008M	0.0%	—	—	AMPLIFY JUNIOR S	032108649
HAWX	ISHARES TR	56,730	$2.005M	0.0%	—	—	MSCI ACWI EXUS	46435G847
IQDF	FLEXSHARES TR	73,837	$2.001M	0.0%	—	—	INTL QLTDV IDX	33939L837
ERAS	ERASCA INC	1,571,325	$1.996M	0.0%	—	—	COM	29479A108
LENZ	LENZ THERAPEUTICS INC	67,978	$1.992M	0.0%	—	—	COM	52635N103
KULR	KULR TECHNOLOGY GROUP INC	279,269	$1.991M	0.0%	—	—	COM	50125G307
IQSI	NEW YORK LIFE INVESTMENTS ET	59,939	$1.99M	0.0%	—	—	NYLI CANDRIAM IN	45409B453
XMYDX	BLACKROCK MUNIYIELD FD INC	197,765	$1.986M	0.0%	—	—	COM	09253W104
CPF	CENTRAL PAC FINL CORP	70,825	$1.985M	0.0%	—	—	COM NEW	154760409
CCL	CARNIVAL CORP	70,400	$1.98M	0.0%	—	—	Put	143658300
CTO	CTO RLTY GROWTH INC NEW	114,691	$1.98M	0.0%	—	—	COM	22948Q101
EBS	EMERGENT BIOSOLUTIONS INC	309,947	$1.977M	0.0%	—	—	COM	29089Q105
QURE	UNIQURE NV	141,810	$1.977M	0.0%	—	—	SHS	N90064101
BKR	BAKER HUGHES COMPANY	51,500	$1.975M	0.0%	—	—	Put	05722G100
LUMN	LUMEN TECHNOLOGIES INC	450,300	$1.972M	0.0%	—	—	Put	550241103
ZVRA	ZEVRA THERAPEUTICS INC	223,852	$1.972M	0.0%	—	—	COM NEW	488445206
KELYA	KELLY SVCS INC	168,255	$1.97M	0.0%	—	—	CL A	488152208
HAFC	HANMI FINL CORP	79,780	$1.969M	0.0%	—	—	COM NEW	410495204
MLCO	MELCO RESORTS AND ENTMNT LTD	272,239	$1.968M	0.0%	—	—	ADR	585464100
ICLN	ISHARES TR	150,000	$1.966M	0.0%	—	—	Put	464288224
CFG	CITIZENS FINL GROUP INC	43,800	$1.96M	0.0%	—	—	Call	174610105
GCOR	GOLDMAN SACHS ETF TR	47,096	$1.947M	0.0%	—	—	ACCESS US AGRAT	38149W101
ALK	ALASKA AIR GROUP INC	39,300	$1.945M	0.0%	—	—	Call	011659109
CQQQ	INVESCO EXCH TRADED FD TR II	43,893	$1.942M	0.0%	—	—	CHINA TECHNLGY	46138E800
SCL	STEPAN CO	35,515	$1.938M	0.0%	—	—	COM	858586100
CIM	CHIMERA INVT CORP	139,567	$1.936M	0.0%	—	—	COM SHS	16934Q802
BYFC	BROADWAY FINL CORP DEL	266,541	$1.932M	0.0%	—	—	CL A NEW	111444709
BBAG	J P MORGAN EXCHANGE TRADED F	41,829	$1.931M	0.0%	—	—	BETABUILDERS US	46641Q241
—	MFS INTER INCOME TR	712,130	$1.93M	0.0%	—	—	SH BEN INT	55273C107
DCOM	DIME CMNTY BANCSHARES INC	71,622	$1.929M	0.0%	—	—	COM	25432X102
BSSX	INVESCO EXCH TRD SLF IDX FD	76,917	$1.928M	0.0%	—	—	INVESCO BULLETSH	46139W791
AEO	AMERICAN EAGLE OUTFITTERS IN	200,300	$1.927M	0.0%	—	—	Call	02553E106
DIM	WISDOMTREE TR	25,565	$1.925M	0.0%	—	—	INTL MIDCAP DV	97717W778
OMAB	GRUPO AEROPORTUARIO DEL CENT	18,227	$1.923M	0.0%	—	—	SPON ADR	400501102
AGEN	AGENUS INC	420,678	$1.922M	0.0%	—	—	COM NEW	00847G804
CTLP	CANTALOUPE INC	174,866	$1.922M	0.0%	—	—	COM	138103106
TCBX	THIRD COAST BANCSHARES INC	58,789	$1.921M	0.0%	—	—	COM	88422P109
PBR/A	PETROLEO BRASILEIRO SA PETRO	166,424	$1.921M	0.0%	—	—	SP ADR NON VTG	71654V101
PNC	PNC FINL SVCS GROUP INC	10,300	$1.92M	0.0%	—	—	Call	693475105
WING	WINGSTOP INC	5,700	$1.919M	0.0%	—	—	Put	974155103
—	UNITY SOFTWARE INC	2,059,000	$1.917M	0.0%	—	—	NOTE 11/1	91332UAB7
PDS	PRECISION DRILLING CORP	40,470	$1.912M	0.0%	—	—	COM NEW	74022D407
BSRR	SIERRA BANCORP	64,365	$1.911M	0.0%	—	—	COM	82620P102
XPHDX	PIONEER FLOATING RATE FUND I	194,369	$1.909M	0.0%	—	—	COM	72369J102
DFH	DREAM FINDERS HOMES INC	75,655	$1.901M	0.0%	—	—	COM CL A	26154D100
SBR	SABINE RTY TR	28,496	$1.9M	0.0%	—	—	UNIT BEN INT	785688102
LEA	LEAR CORP	20,000	$1.9M	0.0%	—	—	Call	521865204
UAN	CVR PARTNERS LP	21,376	$1.899M	0.0%	—	—	COM	126633205
NMR	NOMURA HLDGS INC	288,582	$1.899M	0.0%	—	—	SPONSORED ADR	65535H208
IBEX	IBEX LTD	65,252	$1.899M	0.0%	—	—	SHS NEW	G4690M101
TDAY	GANNETT CO INC	528,695	$1.893M	0.0%	—	—	COM	36472T109
CIBR	FIRST TR EXCHANGE TRADED FD	25,000	$1.889M	0.0%	—	—	Put	33734X846
FSLR	FIRST SOLAR INC	11,400	$1.887M	0.0%	—	—	Put	336433107
IBTA	IBOTTA INC	51,550	$1.887M	0.0%	—	—	CLASS A COM SHS	451051106
MFA	MFA FINL INC	199,204	$1.884M	0.0%	—	—	COM	55272X607
FLOC	FLOWCO HLDGS INC	105,628	$1.881M	0.0%	—	—	COM CL A	342909108
NBHC	NATIONAL BK HLDGS CORP	50,000	$1.881M	0.0%	—	—	Call	633707104
EQWL	INVESCO EXCHANGE TRADED FD T	17,100	$1.88M	0.0%	—	—	Put	46137V449
KRO	KRONOS WORLDWIDE INC	303,059	$1.879M	0.0%	—	—	COM	50105F105
BFLY	BUTTERFLY NETWORK INC	938,622	$1.877M	0.0%	—	—	COM CL A	124155102
GTN	GRAY MEDIA INC	414,200	$1.876M	0.0%	—	—	COM	389375106
ABEO	ABEONA THERAPEUTICS INC	329,884	$1.874M	0.0%	—	—	COM NEW	00289Y206
KW	KENNEDY-WILSON HOLDINGS INC	275,466	$1.873M	0.0%	—	—	COM	489398107
SPFF	GLOBAL X FDS	208,507	$1.87M	0.0%	—	—	GLBX SUPRINC ETF	37950E333
BMRN	BIOMARIN PHARMACEUTICAL INC	34,000	$1.869M	0.0%	—	—	Call	09061G101
OXY/WS	OCCIDENTAL PETE CORP	90,198	$1.868M	0.0%	—	—	*W EXP 08/03/202	674599162
—	NCL CORP LTD	1,901,000	$1.868M	0.0%	—	—	NOTE 1.125% 2/1	62886HBD2
RDDT	REDDIT INC	12,400	$1.867M	0.0%	—	—	Put	75734B100
AHCO	ADAPTHEALTH CORP	197,557	$1.863M	0.0%	—	—	COMMON STOCK	00653Q102
BCE	BCE INC	84,000	$1.862M	0.0%	—	—	Call	05534B760
—	ABRDN LIFE SCIENCES INVESTOR	145,261	$1.861M	0.0%	—	—	SH BEN INT	87911K100
SZNE	PACER FDS TR	53,857	$1.857M	0.0%	—	—	CFRA STVAL EQL	69374H691
RXST	RXSIGHT INC	142,782	$1.856M	0.0%	—	—	COM	78349D107
MNA	NEW YORK LIFE INVESTMENTS ET	52,587	$1.855M	0.0%	—	—	NYLI MERGER ARBI	45409B800
PJP	INVESCO EXCHANGE TRADED FD T	23,154	$1.849M	0.0%	—	—	PHARMACEUTICALS	46137V662
—	DWS MUN INCOME TR NEW	208,820	$1.846M	0.0%	—	—	COM	233368109
DUOL	DUOLINGO INC	4,500	$1.845M	0.0%	—	—	Put	26603R106
DUOL	DUOLINGO INC	4,500	$1.845M	0.0%	—	—	Call	26603R106
TERN	TERNS PHARMACEUTICALS INC	493,805	$1.842M	0.0%	—	—	COM	880881107
FLGT	FULGENT GENETICS INC	92,625	$1.841M	0.0%	—	—	COM	359664109
LBRDA	LIBERTY BROADBAND CORP	18,799	$1.839M	0.0%	—	—	COM SER A	530307107
QCRH	QCR HOLDINGS INC	27,052	$1.837M	0.0%	—	—	COM	74727A104
—	TIDAL TR II	82,659	$1.833M	0.0%	—	—	YIELDMAX MSTR OP	88634T493
JMOM	J P MORGAN EXCHANGE TRADED F	28,434	$1.828M	0.0%	—	—	US MOMENTUM	46641Q779
RGR	STURM RUGER & CO INC	50,872	$1.826M	0.0%	—	—	COM	864159108
WASH	WASHINGTON TR BANCORP INC	64,572	$1.826M	0.0%	—	—	COM	940610108
—	FLUOR CORP	1,390,000	$1.824M	0.0%	—	—	NOTE 1.125% 8/1	343412AJ1
SPH	SUBURBAN PROPANE PARTNERS L	98,158	$1.819M	0.0%	—	—	UNIT LTD PARTN	864482104
MSDL	MORGAN STANLEY DIRECT LENDIN	96,933	$1.815M	0.0%	—	—	COM SHS	61774A103
CERS	CERUS CORP	1,286,280	$1.814M	0.0%	—	—	COM	157085101
—	INVESCO CALIF VALUE MUN INCO	174,510	$1.81M	0.0%	—	—	COM	46132H106
FET	FORUM ENERGY TECHNOLOGIES IN	92,872	$1.808M	0.0%	—	—	COM	34984V209
FMC	FMC CORP	43,300	$1.808M	0.0%	—	—	Put	302491303
IQSU	NEW YORK LIFE INVESTMENTS ET	36,440	$1.807M	0.0%	—	—	CANDRIAM US LRG	45409B461
—	TEMPLETON EMERGING MKTS INCO	300,869	$1.805M	0.0%	—	—	COM	880192109
—	POST HLDGS INC	1,580,000	$1.804M	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
PAY	PAYMENTUS HOLDINGS INC	55,059	$1.803M	0.0%	—	—	COM CL A	70439P108
DINT	DAVIS FUNDAMENTAL ETF TR	69,462	$1.796M	0.0%	—	—	SELCT INTL ETF	23908L405
ASR	GRUPO AEROPORTUARIO DEL SURE	5,629	$1.795M	0.0%	—	—	SPON ADR SER B	40051E202
VTYX	VENTYX BIOSCIENCES INC	838,387	$1.794M	0.0%	—	—	COM	92332V107
TCBK	TRICO BANCSHARES	44,303	$1.794M	0.0%	—	—	COM	896095106
VYGR	VOYAGER THERAPEUTICS INC	576,482	$1.793M	0.0%	—	—	COM	92915B106
ISCF	ISHARES TR	46,167	$1.79M	0.0%	—	—	INTERNATIONAL SL	46434V266
GAMB	GAMBLING COM GROUP LIMITED	150,395	$1.788M	0.0%	—	—	ORDINARY SHARES	G3R239101
DFAR	DIMENSIONAL ETF TRUST	76,219	$1.788M	0.0%	—	—	US REAL ESTATE E	25434V823
PBP	INVESCO EXCHANGE TRADED FD T	81,701	$1.786M	0.0%	—	—	S&P500 BUY WRT	46137V399
FIP	FTAI INFRASTRUCTURE INC	289,345	$1.785M	0.0%	—	—	COMMON STOCK	35953C106
CNTA	CENTESSA PHARMACEUTICALS PLC	135,798	$1.784M	0.0%	—	—	SPONSORED ADS	152309100
LOVE	LOVESAC COMPANY	97,996	$1.784M	0.0%	—	—	COM	54738L109
FDM	FIRST TR EXCHANGE-TRADED FD	24,895	$1.783M	0.0%	—	—	COM SHS ANNUAL	33718M105
ANDE	ANDERSONS INC	48,494	$1.782M	0.0%	—	—	COM	034164103
—	GREENBRIER COS INC	1,675,000	$1.778M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
THFF	FIRST FINANCIAL CORPORATION	32,745	$1.774M	0.0%	—	—	COM	320218100
PUMP	PROPETRO HLDG CORP	297,119	$1.774M	0.0%	—	—	COM	74347M108
TWFG	TWFG INC	50,618	$1.772M	0.0%	—	—	COM CL A	87318A101
VOYG	VOYAGER TECHNOLOGIES INC	45,132	$1.771M	0.0%	—	—	COM CL A	92892B103
LTPZ	PIMCO ETF TR	33,708	$1.769M	0.0%	—	—	15+ YR US TIPS	72201R304
HTGC	HERCULES CAPITAL INC	96,608	$1.766M	0.0%	—	—	COM	427096508
ORGO	ORGANOGENESIS HLDGS INC	480,810	$1.76M	0.0%	—	—	COM	68621F102
INTR	INTER & CO INC	236,470	$1.757M	0.0%	—	—	Call	G4R20B107
—	FLAHERTY & CRUMRINE PFD INCO	154,578	$1.748M	0.0%	—	—	COM	338480106
NKTR	NEKTAR THERAPEUTICS	67,561	$1.746M	0.0%	—	—	COM NEW	640268306
—	PIMCO INCOME STRATEGY FD	208,863	$1.742M	0.0%	—	—	COM	72201H108
AXON	AXON ENTERPRISE INC	2,100	$1.739M	0.0%	—	—	Call	05464C101
MGTX	MEIRAGTX HLDGS PLC	266,666	$1.739M	0.0%	—	—	COM	G59665102
ZEUS	OLYMPIC STEEL INC	53,223	$1.735M	0.0%	—	—	COM	68162K106
TRTX	TPG RE FIN TR INC	223,979	$1.729M	0.0%	—	—	COM	87266M107
POWA	INVESCO EXCH TRD SLF IDX FD	19,964	$1.728M	0.0%	—	—	BLOOMBERG PRICIN	46138J775
DAPP	VANECK ETF TRUST	104,378	$1.727M	0.0%	—	—	DIGI TRANSFRM	92189H821
VTOL	BRISTOW GROUP INC	52,373	$1.727M	0.0%	—	—	COM	11040G103
TCPC	BLACKROCK TCP CAPITAL CORP	223,722	$1.723M	0.0%	—	—	COM	09259E108
DCTH	DELCATH SYS INC	126,500	$1.72M	0.0%	—	—	COM NEW	24661P807
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,500	$1.715M	0.0%	—	—	Call	V5633W109
MMLP	MARTIN MIDSTREAM PRTNRS L P	581,020	$1.714M	0.0%	—	—	UNIT L P INT	573331105
SENEA	SENECA FOODS CORP NEW	16,892	$1.713M	0.0%	—	—	CL A	817070501
TATT	TAT TECHNOLOGIES LTD	56,085	$1.713M	0.0%	—	—	ORD NEW	M8740S227
MCS	MARCUS CORP DEL	101,490	$1.711M	0.0%	—	—	COM	566330106
OCSL	OAKTREE SPECIALTY LENDING CO	124,289	$1.698M	0.0%	—	—	COM	67401P405
GAU	GALIANO GOLD INC	1,336,639	$1.698M	0.0%	—	—	COM	36352H100
XPER	XPERI INC	214,597	$1.697M	0.0%	—	—	COMMON STOCK	98423J101
SMLV	SPDR SERIES TRUST	13,562	$1.697M	0.0%	—	—	SSGA US SMAL ETF	78468R887
NAT	NORDIC AMERICAN TANKERS LIMI	644,526	$1.695M	0.0%	—	—	COM	G65773106
TSHA	TAYSHA GENE THERAPIES INC	730,728	$1.688M	0.0%	—	—	COM SHS	877619106
DMXF	ISHARES TR	22,667	$1.687M	0.0%	—	—	ESG EAFE ETF	46436E759
BXP	BXP INC	25,000	$1.687M	0.0%	—	—	Call	101121101
—	BLACKSTONE LONG SHORT CR INC	135,815	$1.685M	0.0%	—	—	COM SHS BN INT	09257D102
—	BERRY CORP	607,949	$1.684M	0.0%	—	—	COM	08579X101
SRET	GLOBAL X FDS	79,551	$1.683M	0.0%	—	—	SUPERDVDND REIT	37960A651
OGIG	ALPS ETF TR	31,387	$1.682M	0.0%	—	—	OSHS GBL INTER	00162Q361
USAC	USA COMPRESSION PARTNERS LP	68,861	$1.674M	0.0%	—	—	COMUNIT LTDPAR	90290N109
SRI	STONERIDGE INC	237,226	$1.67M	0.0%	—	—	COM	86183P102
GRC	GORMAN RUPP CO	45,466	$1.67M	0.0%	—	—	COM	383082104
NMFC	NEW MTN FIN CORP	157,788	$1.665M	0.0%	—	—	COM	647551100
OPY	OPPENHEIMER HLDGS INC	25,249	$1.661M	0.0%	—	—	CL A NON VTG	683797104
—	HANCOCK JOHN PFD INCOME FD	103,539	$1.656M	0.0%	—	—	SH BEN INT	41013W108
WDS	WOODSIDE ENERGY GROUP LTD	106,832	$1.648M	0.0%	—	—	SPONSORED ADR	980228308
CHYM	CHIME FINL INC	47,609	$1.643M	0.0%	—	—	COM SHS CL A	16935C109
PAWZ	PROSHARES TR	28,353	$1.642M	0.0%	—	—	PET CARE ETF	74348A145
DAKT	DAKTRONICS INC	108,562	$1.641M	0.0%	—	—	COM	234264109
—	WESTERN ASSET HIGH INCOME OP	412,009	$1.64M	0.0%	—	—	COM	95766K109
ASTS	AST SPACEMOBILE INC	35,000	$1.636M	0.0%	—	—	Call	00217D100
HUBB	HUBBELL INC	4,000	$1.634M	0.0%	—	—	Put	443510607
ABR	ARBOR REALTY TRUST INC	152,499	$1.632M	0.0%	—	—	COM	038923108
RKLB	ROCKET LAB CORP	45,600	$1.631M	0.0%	—	—	Call	773121108
—	INVESCO EXCH TRADED FD TR II	29,621	$1.631M	0.0%	—	—	S&P 500 EX RAT	46138E388
JSPR	JASPER THERAPEUTICS INC	293,460	$1.629M	0.0%	—	—	COM NEW	471871202
CLW	CLEARWATER PAPER CORP	59,761	$1.628M	0.0%	—	—	COM	18538R103
BBBY	BEYOND INC	236,529	$1.627M	0.0%	—	—	COM	690370101
TDW	TIDEWATER INC NEW	35,270	$1.627M	0.0%	—	—	COM	88642R109
OBE	OBSIDIAN ENERGY LTD	293,133	$1.627M	0.0%	—	—	COM	674482203
WCBR	WISDOMTREE TR	50,962	$1.626M	0.0%	—	—	CYBERSECURITY FD	97717Y659
UGP	ULTRAPAR PARTICIPACOES SA	495,345	$1.625M	0.0%	—	—	SP ADR REP COM	90400P101
AVNS	AVANOS MED INC	132,608	$1.623M	0.0%	—	—	COM	05350V106
GCMG	GCM GROSVENOR INC	140,109	$1.62M	0.0%	—	—	COM CL A	36831E108
VCEB	VANGUARD WORLD FD	25,527	$1.618M	0.0%	—	—	ESG US CORP BD	921910691
SBIO	ALPS ETF TR	53,747	$1.616M	0.0%	—	—	MED BREAKTHGH	00162Q593
SAFT	SAFETY INS GROUP INC	20,354	$1.616M	0.0%	—	—	COM	78648T100
WHF	WHITEHORSE FIN INC	185,004	$1.613M	0.0%	—	—	COM	96524V106
—	NUVEEN CR STRATEGIES INCOME	298,997	$1.612M	0.0%	—	—	COM SHS	67073D102
EFC	ELLINGTON FINANCIAL INC	123,883	$1.609M	0.0%	—	—	COM	28852N109
ZIM	ZIM INTEGRATED SHIPPING SERV	100,000	$1.609M	0.0%	—	—	Put	M9T951109
ITIC	INVESTORS TITLE CO NC	7,607	$1.607M	0.0%	—	—	COM	461804106
KINS	KINGSTONE COS INC	104,242	$1.606M	0.0%	—	—	COM	496719105
UHAL	U HAUL HOLDING COMPANY	26,480	$1.604M	0.0%	—	—	COM	023586100
HVT	HAVERTY FURNITURE COS INC	78,452	$1.597M	0.0%	—	—	COM	419596101
—	LANTHEUS HLDGS INC	1,257,000	$1.595M	0.0%	—	—	NOTE 2.625%12/1	516544AB9
STT	STATE STR CORP	15,000	$1.595M	0.0%	—	—	Put	857477103
FYLD	CAMBRIA ETF TR	54,422	$1.591M	0.0%	—	—	CAMBRIA FGN SHR	132061300
BSBR	BANCO SANTANDER BRASIL S A	291,643	$1.589M	0.0%	—	—	ADS REP 1 UNIT	05967A107
AEVA	AEVA TECHNOLOGIES INC	41,800	$1.58M	0.0%	—	—	Call	00835Q202
ENOR	ISHARES TR	56,561	$1.576M	0.0%	—	—	MSCI NORWAY ETF	46429B499
NPK	NATIONAL PRESTO INDS INC	16,087	$1.576M	0.0%	—	—	COM	637215104
—	SEA LTD	1,664,000	$1.569M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
EU	ENCORE ENERGY CORP	548,519	$1.569M	0.0%	—	—	COM NEW	29259W700
AEHR	AEHR TEST SYS	121,100	$1.566M	0.0%	—	—	Put	00760J108
—	NEXTERA ENERGY CAP HLDGS INC	1,373,000	$1.561M	0.0%	—	—	NOTE 3.000% 3/0	65339KCY4
JBSS	SANFILIPPO JOHN B & SON INC	24,635	$1.558M	0.0%	—	—	COM	800422107
FVR	FRONTVIEW REIT INC	129,719	$1.557M	0.0%	—	—	COM	35922N100
CSR	CENTERSPACE	25,797	$1.553M	0.0%	—	—	COM	15202L107
FIDI	FIDELITY COVINGTON TRUST	66,575	$1.551M	0.0%	—	—	INT HG DIV ETF	316092725
ORLY	OREILLY AUTOMOTIVE INC	17,200	$1.55M	0.0%	—	—	Put	67103H107
RMR	RMR GROUP INC	94,663	$1.548M	0.0%	—	—	CL A	74967R106
SSP	SCRIPPS E W CO OHIO	525,451	$1.545M	0.0%	—	—	CL A NEW	811054402
CHCT	COMMUNITY HEALTHCARE TR INC	92,816	$1.544M	0.0%	—	—	COM	20369C106
SILA	SILA REALTY TRUST INC	65,194	$1.543M	0.0%	—	—	COMMON STOCK	146280508
EUSB	ISHARES TR	35,427	$1.543M	0.0%	—	—	ESG ADV TTL USD	46436E619
AFYA	AFYA LTD	86,201	$1.54M	0.0%	—	—	CL A COM	G01125106
BROS	DUTCH BROS INC	22,500	$1.538M	0.0%	—	—	Put	26701L100
BROS	DUTCH BROS INC	22,500	$1.538M	0.0%	—	—	Call	26701L100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	27,790	$1.536M	0.0%	—	—	EURO ALPHADEX	33737J505
LFMD	LIFEMD INC	112,659	$1.534M	0.0%	—	—	COM	53216B104
HY	HYSTER-YALE INC	38,569	$1.534M	0.0%	—	—	CL A	449172105
QQA	INVESCO ACTIVELY MANAGED EXC	30,517	$1.532M	0.0%	—	—	QQQ INCOME ADVAN	46090A689
KLC	KINDERCARE LEARNING COMPANIE	151,492	$1.53M	0.0%	—	—	COM	49456W105
BBUC	BROOKFIELD BUSINESS CORP	49,029	$1.53M	0.0%	—	—	CL A EXC SUB VTG	11259V106
NEWT	NEWTEKONE INC	135,578	$1.529M	0.0%	—	—	COM NEW	652526203
DAX	GLOBAL X FDS	34,034	$1.529M	0.0%	—	—	DAX GERMANY ETF	37954Y491
THRY	THRYV HLDGS INC	125,731	$1.529M	0.0%	—	—	COM NEW	886029206
HBNC	HORIZON BANCORP INC	99,368	$1.528M	0.0%	—	—	COM	440407104
HOG	HARLEY DAVIDSON INC	64,700	$1.527M	0.0%	—	—	Call	412822108
AEP	AMERICAN ELEC PWR CO INC	14,700	$1.525M	0.0%	—	—	Call	025537101
FNV	FRANCO NEV CORP	9,300	$1.524M	0.0%	—	—	Call	351858105
—	FEDERATED HERMES PREM MUNI I	143,254	$1.524M	0.0%	—	—	COM	31423P108
SAFE	SAFEHOLD INC	97,526	$1.518M	0.0%	—	—	COM	78646V107
TDUP	THREDUP INC	202,154	$1.514M	0.0%	—	—	CL A	88556E102
—	SUPER MICRO COMPUTER INC	1,453,000	$1.514M	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
—	PUTNAM MUN OPPORTUNITIES TR	152,349	$1.507M	0.0%	—	—	SH BEN INT	746922103
SLQT	SELECTQUOTE INC	632,436	$1.505M	0.0%	—	—	COM	816307300
FCVT	FIRST TR EXCHANGE-TRADED FD	38,781	$1.505M	0.0%	—	—	SSI STRG ETF	33739Q507
FTRI	FIRST TR EXCHANGE TRADED FD	105,736	$1.505M	0.0%	—	—	INDXX NAT RE ETF	33734X838
RSPC	INVESCO EXCHANGE TRADED FD T	39,314	$1.504M	0.0%	—	—	S&P 500A EQL	46137Y609
TRST	TRUSTCO BK CORP N Y	44,992	$1.504M	0.0%	—	—	COM NEW	898349204
JXI	ISHARES TR	20,378	$1.503M	0.0%	—	—	GLOB UTILITS ETF	464288711
KBA	KRANESHARES TRUST	61,881	$1.502M	0.0%	—	—	BOSERA MSCI CHIN	500767405
ZIP	ZIPRECRUITER INC	299,841	$1.502M	0.0%	—	—	CL A	98980B103
DFJ	WISDOMTREE TR	17,454	$1.496M	0.0%	—	—	JP SMALLCP DIV	97717W836
FEZ	SPDR INDEX SHS FDS	25,000	$1.493M	0.0%	—	—	Put	78463X202
CGNT	COGNYTE SOFTWARE LTD	161,396	$1.491M	0.0%	—	—	ORD SHS	M25133105
MERC	MERCER INTL INC	425,320	$1.489M	0.0%	—	—	COM	588056101
CRMT	AMERICAS CAR-MART INC	26,554	$1.488M	0.0%	—	—	COM	03062T105
AEVA	AEVA TECHNOLOGIES INC	39,314	$1.486M	0.0%	—	—	COM NEW	00835Q202
SMG	SCOTTS MIRACLE-GRO CO	22,500	$1.484M	0.0%	—	—	Put	810186106
LI	LI AUTO INC	54,692	$1.483M	0.0%	—	—	SPONSORED ADS	50202M102
—	IONIS PHARMACEUTICALS INC	1,409,000	$1.479M	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,256,432	$1.47M	0.0%	—	—	COM	18453H106
GRCE	GRACE THERAPEUTICS INC	494,698	$1.469M	0.0%	—	—	COM	00439U104
XPMQX	PIMCO MUN INCOME FD III	213,695	$1.466M	0.0%	—	—	COM	72201A103
—	HANCOCK JOHN FINL OPPTYS FD	41,345	$1.464M	0.0%	—	—	SH BEN INT NEW	409735206
RERE	ATRENEW INC	441,997	$1.463M	0.0%	—	—	SPONSORED ADS	00138L108
—	CABLE ONE INC	1,541,000	$1.458M	0.0%	—	—	NOTE 3/1	12685JAE5
BOC	BOSTON OMAHA CORP	103,735	$1.456M	0.0%	—	—	CL A COM STK	101044105
PSNL	PERSONALIS INC	222,011	$1.456M	0.0%	—	—	COM	71535D106
EDOG	ALPS ETF TR	65,801	$1.454M	0.0%	—	—	EM SECT DIV DG	00162Q668
—	INVESCO MUNICIPAL TRUST	158,856	$1.454M	0.0%	—	—	COM	46131J103
—	NUVEEN MASSACHUSETS QLT MUN	123,136	$1.448M	0.0%	—	—	COM	67061E104
TROW	PRICE T ROWE GROUP INC	15,000	$1.448M	0.0%	—	—	Put	74144T108
NRDS	NERDWALLET INC	131,778	$1.446M	0.0%	—	—	COM CL A	64082B102
BG	BUNGE GLOBAL SA	18,000	$1.445M	0.0%	—	—	Call	H11356104
—	PEBBLEBROOK HOTEL TR	82,259	$1.444M	0.0%	—	—	6.3 CUM PFD SR F	70509V704
—	METSERA INC	50,677	$1.442M	0.0%	—	—	COM	59267L107
KIDS	ORTHOPEDIATRICS CORP	67,052	$1.44M	0.0%	—	—	COM	68752L100
—	ASPEN INSURANCE HOLDINGS LTD	45,659	$1.437M	0.0%	—	—	ORD SHS CL A	G05384501
—	WOLFSPEED INC	5,803,000	$1.436M	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
—	GDL FD	171,794	$1.433M	0.0%	—	—	COM SH BEN IT	361570104
BCH	BANCO DE CHILE	47,041	$1.431M	0.0%	—	—	SPONSORED ADS	059520106
—	PGIM GLOBAL HIGH YIELD FD FO	106,696	$1.431M	0.0%	—	—	COM	69346J106
NGNE	NEUROGENE INC	95,401	$1.426M	0.0%	—	—	COM	64135M105
FFIC	FLUSHING FINL CORP	119,722	$1.422M	0.0%	—	—	COM	343873105
—	NUVEEN S&P 500 DYNAMIC OVERW	80,135	$1.422M	0.0%	—	—	COM	6706EW100
ACDC	PROFRAC HLDG CORP	182,925	$1.419M	0.0%	—	—	CLASS A COM	74319N100
ALLT	ALLOT LTD	166,013	$1.419M	0.0%	—	—	SHS	M0854Q105
HDSN	HUDSON TECHNOLOGIES INC	174,682	$1.418M	0.0%	—	—	COM	444144109
WSR	WHITESTONE REIT	113,257	$1.413M	0.0%	—	—	COM	966084204
RSPA	INVESCO ACTIVELY MANAGED EXC	28,317	$1.413M	0.0%	—	—	S&P 500 EQUAL WE	46090A697
—	EATON VANCE NATL MUN OPPORT	86,703	$1.408M	0.0%	—	—	COM SHS	27829L105
IP	INTERNATIONAL PAPER CO	30,000	$1.405M	0.0%	—	—	Put	460146103
—	NUVEEN SELECT MAT MUN FD	154,701	$1.402M	0.0%	—	—	SH BEN INT	67061T101
—	SPARTANNASH CO	52,902	$1.401M	0.0%	—	—	COM	847215100
Z	ZILLOW GROUP INC	20,000	$1.401M	0.0%	—	—	Put	98954M200
DEHP	DIMENSIONAL ETF TRUST	49,972	$1.399M	0.0%	—	—	EMERGING MKTS HI	25434V757
IUS	INVESCO EXCH TRD SLF IDX FD	27,160	$1.399M	0.0%	—	—	RAFI STRATGIC US	46138J742
RCAT	RED CAT HLDGS INC	191,924	$1.397M	0.0%	—	—	COM	75644T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,900	$1.397M	0.0%	—	—	Put	192446102
MBWM	MERCANTILE BK CORP	30,089	$1.396M	0.0%	—	—	COM	587376104
CBL	CBL & ASSOC PPTYS INC	54,897	$1.394M	0.0%	—	—	COMMON STOCK	124830878
NCDL	NUVEEN CHURCHILL DIRECT LEND	86,036	$1.393M	0.0%	—	—	COM SHS	67090S108
—	TRI CONTL CORP	43,970	$1.392M	0.0%	—	—	COM	895436103
FDMO	FIDELITY COVINGTON TRUST	18,330	$1.391M	0.0%	—	—	MOMENTUM FACTR	316092816
EWH	ISHARES INC	70,005	$1.39M	0.0%	—	—	MSCI HONG KG ETF	464286871
BILL	BILL HOLDINGS INC	30,000	$1.388M	0.0%	—	—	Call	090043100
GIC	GLOBAL INDUSTRIAL COMPANY	51,366	$1.387M	0.0%	—	—	COM	37892E102
FLGR	FRANKLIN TEMPLETON ETF TR	41,377	$1.387M	0.0%	—	—	FTSE GERMANY	35473P785
MMTM	SPDR SERIES TRUST	5,202	$1.387M	0.0%	—	—	S&P1500MOMTILT	78468R705
NUS	NU SKIN ENTERPRISES INC	173,302	$1.385M	0.0%	—	—	CL A	67018T105
CNDT	CONDUENT INC	523,918	$1.383M	0.0%	—	—	COM	206787103
SCYB	SCHWAB STRATEGIC TR	52,007	$1.38M	0.0%	—	—	HIGH YIELD BD ET	808524631
—	EATON VANCE RISK-MANAGED DIV	152,490	$1.379M	0.0%	—	—	COM	27829G106
TSAT	TELESAT CORP	56,401	$1.378M	0.0%	—	—	CL A & CL B SHS	879512309
GOOD	GLADSTONE COMMERCIAL CORP	95,969	$1.375M	0.0%	—	—	COM	376536108
TILT	FLEXSHARES TR	6,126	$1.372M	0.0%	—	—	MORNSTAR USMKT	33939L100
RGP	RESOURCES CONNECTION INC	255,277	$1.371M	0.0%	—	—	COM	76122Q105
GII	SPDR INDEX SHS FDS	20,358	$1.371M	0.0%	—	—	S&P GBLINF ETF	78463X855
BSCY	INVESCO EXCH TRD SLF IDX FD	65,993	$1.369M	0.0%	—	—	BULLETSHARES 203	46139W783
OBT	ORANGE CNTY BANCORP INC	52,872	$1.366M	0.0%	—	—	COM	68417L107
GTM	ZOOMINFO TECHNOLOGIES INC	135,000	$1.366M	0.0%	—	—	Call	98980F104
APA	APA CORPORATION	74,600	$1.364M	0.0%	—	—	Call	03743Q108
IMXI	INTERNATIONAL MNY EXPRESS IN	135,194	$1.364M	0.0%	—	—	COM	46005L101
TBI	TRUEBLUE INC	210,371	$1.363M	0.0%	—	—	COM	89785X101
CARR	CARRIER GLOBAL CORPORATION	18,600	$1.361M	0.0%	—	—	Call	14448C104
SVM	SILVERCORP METALS INC	322,576	$1.361M	0.0%	—	—	COM	82835P103
CBLL	CERIBELL INC	72,568	$1.359M	0.0%	—	—	COM	15678C102
FTXL	FIRST TR EXCHANGE TRADED FD	14,153	$1.358M	0.0%	—	—	NASDQ SEMCNDTR	33738R811
CLPT	CLEARPOINT NEURO INC	113,698	$1.358M	0.0%	—	—	COM	18507C103
ASTL	ALGOMA STL GROUP INC	196,364	$1.353M	0.0%	—	—	COM	015658107
—	MORGAN STANLEY EMKT DBT FD I	174,977	$1.353M	0.0%	—	—	COM	61744H105
NRIM	NORTHRIM BANCORP INC	14,439	$1.347M	0.0%	—	—	COM	666762109
BLOK	AMPLIFY ETF TR	23,560	$1.346M	0.0%	—	—	BLOCKCHAIN LDR	032108607
DGICA	DONEGAL GROUP INC	67,130	$1.344M	0.0%	—	—	CL A	257701201
ZUMZ	ZUMIEZ INC	101,208	$1.342M	0.0%	—	—	COM	989817101
OBK	ORIGIN BANCORP INC	37,488	$1.34M	0.0%	—	—	COM	68621T102
ECNS	ISHARES TR	42,333	$1.339M	0.0%	—	—	CHINA SM-CAP ETF	46429B200
FER	FERROVIAL SE	25,000	$1.339M	0.0%	—	—	Put	N3168P101
FISI	FINANCIAL INSTNS INC	52,028	$1.336M	0.0%	—	—	COM	317585404
PRA	PROASSURANCE CORP	58,351	$1.332M	0.0%	—	—	COM	74267C106
XHS	SPDR SERIES TRUST	13,381	$1.332M	0.0%	—	—	HLTH CARE SVCS	78464A573
—	SAGE THERAPEUTICS INC	145,799	$1.33M	0.0%	—	—	COM	78667J108
FLNC	FLUENCE ENERGY INC	198,000	$1.329M	0.0%	—	—	Put	34379V103
NWPX	NWPX INFRASTRUCTURE INC	32,317	$1.325M	0.0%	—	—	COM	667746101
IRMD	IRADIMED CORP	22,140	$1.324M	0.0%	—	—	COM	46266A109
EH	EHANG HLDGS LTD	76,177	$1.322M	0.0%	—	—	ADS	26853E102
—	BLACKROCK MUNIYIELD PA QLTY	122,059	$1.317M	0.0%	—	—	COM	09255G107
WCLD	WISDOMTREE TR	36,397	$1.315M	0.0%	—	—	CLOUD COMPUTNG	97717Y691
—	CREDIT SUISSE ASSET MGMT INC	443,692	$1.313M	0.0%	—	—	COM	224916106
PLUG	PLUG POWER INC	880,973	$1.313M	0.0%	—	—	COM NEW	72919P202
IBMS	ISHARES TR	50,960	$1.308M	0.0%	—	—	IBONDS DEC 2030	46438G687
TTAN	SERVICETITAN INC	12,200	$1.308M	0.0%	—	—	Put	81764X103
VEL	VELOCITY FINL INC	70,525	$1.308M	0.0%	—	—	COM	92262D101
FOXY	SIMPLIFY EXCHANGE TRADED FUN	50,000	$1.305M	0.0%	—	—	CURRENCY STRATEG	82889N368
GHM	GRAHAM CORP	26,348	$1.304M	0.0%	—	—	COM	384556106
—	VERTEX INC	1,091,000	$1.304M	0.0%	—	—	NOTE 0.750% 5/0	92538JAB2
APTV	APTIV PLC	19,100	$1.303M	0.0%	—	—	Call	G3265R107
XEMD	BONDBLOXX ETF TRUST	30,148	$1.303M	0.0%	—	—	JP MORGAN USD EM	09789C879
LQDT	LIQUIDITY SVCS INC	55,113	$1.3M	0.0%	—	—	COM	53635B107
GABC	GERMAN AMERN BANCORP INC	33,745	$1.3M	0.0%	—	—	COM	373865104
AEP	AMERICAN ELEC PWR CO INC	12,500	$1.297M	0.0%	—	—	Put	025537101
EBMT	EAGLE BANCORP MONT INC	77,711	$1.295M	0.0%	—	—	COM	26942G100
PUBM	PUBMATIC INC	104,050	$1.294M	0.0%	—	—	COM CL A	74467Q103
—	TANDEM DIABETES CARE INC	1,346,000	$1.292M	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
HODL	VANECK BITCOIN ETF	42,418	$1.292M	0.0%	—	—	SH BEN INT	92189K105
PKX	POSCO HOLDINGS INC	26,621	$1.291M	0.0%	—	—	SPONSORED ADR	693483109
RMD	RESMED INC	5,000	$1.29M	0.0%	—	—	Call	761152107
—	LIVE NATION ENTERTAINMENT IN	838,000	$1.287M	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
FTGC	FIRST TR EXCHANGE TRAD FD VI	51,984	$1.282M	0.0%	—	—	FST TR GLB FD	33739H101
EDOW	FIRST TR EXCHANGE-TRADED FD	33,411	$1.281M	0.0%	—	—	DOW 30 EQL WGT	33733A201
PRTA	PROTHENA CORP PLC	210,945	$1.28M	0.0%	—	—	SHS	G72800108
LYTS	LSI INDS INC OHIO	75,108	$1.278M	0.0%	—	—	COM	50216C108
—	AVADEL PHARMACEUTICALS PLC	144,233	$1.276M	0.0%	—	—	COM SHS	G29687103
FFWM	FIRST FNDTN INC	249,727	$1.274M	0.0%	—	—	COM	32026V104
—	GRANITE CONSTR INC	933,000	$1.273M	0.0%	—	—	NOTE 3.250% 6/1	387328AF4
—	GUARDANT HEALTH INC	1,407,000	$1.272M	0.0%	—	—	NOTE 11/1	40131MAB5
SIXG	ETF SER SOLUTIONS	24,106	$1.272M	0.0%	—	—	DEFIANCE CONNECT	26922A289
IDGT	ISHARES TR	15,252	$1.266M	0.0%	—	—	US DIGITAL INFRA	464287531
FTAI	FTAI AVIATION LTD	11,000	$1.265M	0.0%	—	—	Call	G3730V105
FTAI	FTAI AVIATION LTD	11,000	$1.265M	0.0%	—	—	Put	G3730V105
CBNK	CAPITAL BANCORP INC MD	37,602	$1.263M	0.0%	—	—	COM	139737100
—	SKECHERS U S A INC	20,000	$1.262M	0.0%	—	—	Put	830566105
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,700	$1.262M	0.0%	—	—	Call	90400D108
JTEK	J P MORGAN EXCHANGE TRADED F	14,930	$1.261M	0.0%	—	—	U S TECH LEADERS	46654Q732
—	WESTERN ASSET PREMIER BD FD	116,077	$1.259M	0.0%	—	—	SHS BEN INT	957664105
XVV	ISHARES TR	26,392	$1.259M	0.0%	—	—	ESG SELECT SCRE	46436E569
QVML	INVESCO EXCH TRADED FD TR II	34,237	$1.254M	0.0%	—	—	500 QVM MULTI	46138G581
SD	SANDRIDGE ENERGY INC	115,701	$1.252M	0.0%	—	—	COM NEW	80007P869
PCT	PURECYCLE TECHNOLOGIES INC	91,231	$1.25M	0.0%	—	—	COM	74623V103
AON	AON PLC	3,500	$1.249M	0.0%	—	—	Call	G0403H108
LUNG	PULMONX CORP	481,268	$1.246M	0.0%	—	—	COM	745848101
ARR	ARMOUR RESIDENTIAL REIT INC	73,950	$1.243M	0.0%	—	—	COM SHS	042315705
INSM	INSMED INC	12,300	$1.238M	0.0%	—	—	Call	457669307
INSM	INSMED INC	12,300	$1.238M	0.0%	—	—	Put	457669307
—	WOLFSPEED INC	5,000,000	$1.238M	0.0%	—	—	NOTE 1.875%12/0	977852AD4
VFQY	VANGUARD WELLINGTON FD	8,609	$1.237M	0.0%	—	—	US QUALITY	921935706
—	Y-MABS THERAPEUTICS INC	274,164	$1.236M	0.0%	—	—	COM	984241109
NKTX	NKARTA INC	742,718	$1.233M	0.0%	—	—	COM	65487U108
CTBI	COMMUNITY TR BANCORP INC	23,233	$1.229M	0.0%	—	—	COM	204149108
ODV	OSISKO DEVELOPMENT CORP	574,292	$1.229M	0.0%	—	—	COM NEW	68828E809
LPRO	OPEN LENDING CORP	632,992	$1.228M	0.0%	—	—	COM	68373J104
VSTM	VERASTEM INC	294,961	$1.224M	0.0%	—	—	COM NEW	92337C203
GLUE	MONTE ROSA THERAPEUTICS INC	271,164	$1.223M	0.0%	—	—	COM	61225M102
W	WAYFAIR INC	23,900	$1.222M	0.0%	—	—	Put	94419L101
—	KOSMOS ENERGY LTD	1,829,000	$1.221M	0.0%	—	—	NOTE 3.125% 3/1	500688AH9
—	ANYWHERE REAL ESTATE INC	336,741	$1.219M	0.0%	—	—	COM	75605Y106
—	VOYA EMERGING MKTS HIGH DIVI	205,196	$1.219M	0.0%	—	—	COM	92912P108
SFLR	INNOVATOR ETFS TRUST	36,305	$1.219M	0.0%	—	—	QUITY MANAGD FLR	45783Y673
MBI	MBIA INC	280,104	$1.216M	0.0%	—	—	COM	55262C100
RZG	INVESCO EXCHANGE TRADED FD T	24,033	$1.215M	0.0%	—	—	S&P SML600 GWT	46137V175
FDG	AMERICAN CENTY ETF TR	11,103	$1.213M	0.0%	—	—	FOCUSED DYNAMIC	025072810
EL	LAUDER ESTEE COS INC	15,000	$1.212M	0.0%	—	—	Call	518439104
—	BNY MELLON STRATEGIC MUNS IN	204,596	$1.211M	0.0%	—	—	COM	05588W108
IMMR	IMMERSION CORP	153,078	$1.206M	0.0%	—	—	COM	452521107
NFBK	NORTHFIELD BANCORP INC DEL	105,058	$1.206M	0.0%	—	—	COM	66611T108
INGN	INOGEN INC	171,526	$1.206M	0.0%	—	—	COM	45780L104
BSJT	INVESCO EXCH TRD SLF IDX FD	56,023	$1.206M	0.0%	—	—	BULETSHS 2029 HG	46138J395
BBAI	BIGBEAR AI HLDGS INC	177,109	$1.203M	0.0%	—	—	COM	08975B109
PAM	PAMPA ENERGIA S A	17,279	$1.199M	0.0%	—	—	SPONS ADR LVL I	697660207
NBN	NORTHEAST BK PORTLAND ME	13,468	$1.199M	0.0%	—	—	COM	66405S100
FLLA	FRANKLIN TEMPLETON ETF TR	55,191	$1.198M	0.0%	—	—	FTSE LATN AMRC	35473P561
BFST	BUSINESS FIRST BANCSHARES IN	48,519	$1.196M	0.0%	—	—	COM	12326C105
NOAH	NOAH HLDGS LTD	99,919	$1.193M	0.0%	—	—	SPON ADS	65487X102
XOVR	ENTREPRENEURSHARES SERIES TR	62,429	$1.192M	0.0%	—	—	ERSHARES PRIVATE	293828877
MREO	MEREO BIOPHARMA GROUP PLC	438,661	$1.189M	0.0%	—	—	SPON ADS	589492107
BNED	BARNES & NOBLE ED INC	100,881	$1.187M	0.0%	—	—	COM NEW	06777U200
SLSR	SOLARIS RES INC	259,145	$1.187M	0.0%	—	—	COM NEW	83419D201
TVTX	TRAVERE THERAPEUTICS INC	80,000	$1.184M	0.0%	—	—	Call	89422G107
DKNG	DRAFTKINGS INC NEW	27,600	$1.184M	0.0%	—	—	Call	26142V105
PGEN	PRECIGEN INC	832,261	$1.182M	0.0%	—	—	COM	74017N105
DRLL	EA SERIES TRUST	43,542	$1.182M	0.0%	—	—	STRIVE US ENERGY	02072L722
OSG	AMBAC FINL GROUP INC	166,265	$1.18M	0.0%	—	—	COM NEW	023139884
LOMA	LOMA NEGRA C I A S A MTN 14	107,488	$1.179M	0.0%	—	—	SPONSORED ADS	54150E104
—	GABELLI GLOBAL SMALL & MID C	88,235	$1.175M	0.0%	—	—	COM	36249W104
GNLX	GENELUX CORPORATION	408,692	$1.173M	0.0%	—	—	COM	36870H103
—	BLACKROCK FLOATING RATE INC	93,643	$1.172M	0.0%	—	—	COM	091941104
VEGI	ISHARES INC	29,123	$1.172M	0.0%	—	—	MSCI AGRICULTURE	464286350
—	INVESCO TR INVT GRADE NEW YO	112,148	$1.171M	0.0%	—	—	COM	46131T101
CLNE	CLEAN ENERGY FUELS CORP	599,829	$1.17M	0.0%	—	—	COM	184499101
SFL	SFL CORPORATION LTD	140,019	$1.166M	0.0%	—	—	SHS	G7738W106
FSLY	FASTLY INC	165,000	$1.165M	0.0%	—	—	Put	31188V100
FLKR	FRANKLIN TEMPLETON ETF TR	47,647	$1.164M	0.0%	—	—	FTSE SOUTH KOREA	35473P710
CMA	COMERICA INC	19,500	$1.163M	0.0%	—	—	Put	200340107
KBWY	INVESCO EXCH TRADED FD TR II	73,833	$1.161M	0.0%	—	—	KBW PREM YIELD	46138E594
—	WIDEOPENWEST INC	285,666	$1.16M	0.0%	—	—	COM	96758W101
PMT	PENNYMAC MTG INVT TR	90,000	$1.157M	0.0%	—	—	Put	70931T103
PIZ	INVESCO EXCH TRADED FD TR II	25,182	$1.157M	0.0%	—	—	DORSEY WRGT DVLP	46138E875
IBHJ	ISHARES TR	43,393	$1.156M	0.0%	—	—	IBONDS 2030 TERM	46436E122
MMI	MARCUS & MILLICHAP INC	37,617	$1.155M	0.0%	—	—	COM	566324109
OIH	VANECK ETF TRUST	5,000	$1.151M	0.0%	—	—	Call	92189H607
FOR	FORESTAR GROUP INC	57,552	$1.151M	0.0%	—	—	COM	346232101
EMGF	ISHARES INC	22,100	$1.151M	0.0%	—	—	Call	46434G889
GSID	GOLDMAN SACHS ETF TR	17,972	$1.151M	0.0%	—	—	MARKETBETA INTL	381430180
NHC	NATIONAL HEALTHCARE CORP	10,730	$1.148M	0.0%	—	—	COM	635906100
—	FRANKLIN TEMPLETON ETF TR	79,858	$1.148M	0.0%	—	—	SUSTAINABLE INTL	35473P454
RUN	SUNRUN INC	140,000	$1.145M	0.0%	—	—	Put	86771W105
RCKT	ROCKET PHARMACEUTICALS INC	467,105	$1.144M	0.0%	—	—	COM	77313F106
EXC	EXELON CORP	26,300	$1.142M	0.0%	—	—	Put	30161N101
ZYME	ZYMEWORKS INC	90,378	$1.134M	0.0%	—	—	COM	98985Y108
DEA	EASTERLY GOVT PPTYS INC	51,089	$1.134M	0.0%	—	—	COM SHS	27616P301
FREL	FIDELITY COVINGTON TRUST	41,932	$1.134M	0.0%	—	—	MSCI RL EST ETF	316092857
LIND	LINDBLAD EXPEDITIONS HLDGS I	97,051	$1.133M	0.0%	—	—	COM	535219109
SCJ	ISHARES INC	13,288	$1.128M	0.0%	—	—	MSCI JAPN SMCETF	464286582
CATX	PERSPECTIVE THERAPEUTICS INC	327,500	$1.127M	0.0%	—	—	COM NEW	46489V302
TKNO	ALPHA TEKNOVA INC	229,429	$1.126M	0.0%	—	—	COM	02080L102
EINC	VANECK ETF TRUST	11,411	$1.126M	0.0%	—	—	ENERGY INCME ET	92189H870
TGS	TRANSPORTADORA DE GAS SUR	43,459	$1.126M	0.0%	—	—	SPONSORED ADS B	893870204
OMDA	OMADA HEALTH INC	61,400	$1.124M	0.0%	—	—	COM	68170A108
AMCX	AMC NETWORKS INC	179,039	$1.123M	0.0%	—	—	CL A	00164V103
NBR	NABORS INDUSTRIES LTD	40,000	$1.121M	0.0%	—	—	Put	G6359F137
BKEM	BNY MELLON ETF TRUST	16,677	$1.119M	0.0%	—	—	EMRG MKT EQUIT	09661T503
MPV	BARINGS PARTN INVS	55,624	$1.119M	0.0%	—	—	SH BEN INT	06761A103
FTK	FLOTEK INDS INC DEL	75,724	$1.118M	0.0%	—	—	COM NEW	343389409
—	INVESCO BD FD	72,361	$1.117M	0.0%	—	—	COM	46132L107
—	INVESCO PA VALUE MUN INC TR	111,006	$1.117M	0.0%	—	—	COM	46132K109
IPX	IPERIONX LTD	35,441	$1.116M	0.0%	—	—	SPONSORED ADS	44916E100
ALLO	ALLOGENE THERAPEUTICS INC	987,495	$1.116M	0.0%	—	—	COM	019770106
EZA	ISHARES INC	20,733	$1.114M	0.0%	—	—	MSCI STH AFR ETF	464286780
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$1.113M	0.0%	—	—	Call	92532F100
DHIL	DIAMOND HILL INVT GROUP INC	7,647	$1.111M	0.0%	—	—	COM NEW	25264R207
SPYI	NEOS ETF TRUST	22,077	$1.111M	0.0%	—	—	NEOS S&P 500 HI	78433H303
VBNK	VERSABANK NEW	97,435	$1.111M	0.0%	—	—	COM	92512J106
EOLS	EVOLUS INC	120,569	$1.11M	0.0%	—	—	COM	30052C107
—	FRANKLIN LTD DURATION INCOME	172,847	$1.11M	0.0%	—	—	COM	35472T101
—	PIMCO MUN INCOME FD	139,021	$1.109M	0.0%	—	—	COM	72200R107
LXU	LSB INDS INC	142,120	$1.109M	0.0%	—	—	COM	502160104
IHS	IHS HOLDING LIMITED	199,240	$1.108M	0.0%	—	—	ORD SHS	G4701H109
GOGL	GOLDEN OCEAN GROUP LTD	150,510	$1.102M	0.0%	—	—	SHS NEW	G39637205
BITO	PROSHARES TR	51,200	$1.101M	0.0%	—	—	BITCOIN ETF	74347G440
BMA	BANCO MACRO SA	15,652	$1.099M	0.0%	—	—	SPON ADR B	05961W105
LAND	GLADSTONE LD CORP	108,052	$1.099M	0.0%	—	—	COM	376549101
UHT	UNIVERSAL HEALTH RLTY INCOME	27,394	$1.095M	0.0%	—	—	SH BEN INT	91359E105
—	PROGRESS SOFTWARE CORP	942,000	$1.089M	0.0%	—	—	NOTE 3.500% 3/0	743312AD2
EXC	EXELON CORP	25,000	$1.085M	0.0%	—	—	Call	30161N101
—	SOURCE CAPITAL	25,009	$1.084M	0.0%	—	—	COM SHS OF BEN I	836144303
SDEM	GLOBAL X FDS	39,557	$1.084M	0.0%	—	—	MSCI SUPR EM ETF	37960A677
—	BRF SA	296,768	$1.083M	0.0%	—	—	SPONSORED ADR	10552T107
—	ABRDN ASIA PACIFIC INCOME FU	67,909	$1.081M	0.0%	—	—	COM NEW	003009867
SPXT	PROSHARES TR	11,280	$1.081M	0.0%	—	—	SP500 EX TECH	74347B557
CDNS	CADENCE DESIGN SYSTEM INC	3,500	$1.079M	0.0%	—	—	Call	127387108
AIA	ISHARES TR	13,304	$1.078M	0.0%	—	—	ASIA 50 ETF	464288430
YALA	YALLA GROUP LTD	159,802	$1.077M	0.0%	—	—	ADS	98459U103
SVC	SERVICE PPTYS TR	450,361	$1.076M	0.0%	—	—	COM SH BEN INT	81761L102
ALTG	ALTA EQUIPMENT GROUP INC	170,161	$1.075M	0.0%	—	—	COMMON STOCK	02128L106
—	MAGNITE INC	1,111,000	$1.068M	0.0%	—	—	NOTE 0.250% 3/1	55955DAB6
—	ESSA PHARMA INC	627,930	$1.067M	0.0%	—	—	COM NEW	29668H708
INVX	INNOVEX INTERNATIONAL INC	68,294	$1.067M	0.0%	—	—	COM	457651107
—	SSR MINING IN	1,031,000	$1.066M	0.0%	—	—	NOTE 2.500% 4/0	784730AB9
—	GLOBAL X FDS	126,277	$1.065M	0.0%	—	—	GENOMIC BIOTECH	37954Y434
JPXN	ISHARES TR	13,277	$1.064M	0.0%	—	—	JPX NIKKEI 400	464287382
SNWV	SANUWAVE HEALTH INC	32,265	$1.06M	0.0%	—	—	COM	80303D305
SPXE	PROSHARES TR	15,848	$1.06M	0.0%	—	—	SP500 EX ENRGY	74347B581
BHRB	BURKE HERBERT FINL SVCS CORP	17,728	$1.059M	0.0%	—	—	COM	12135Y108
RRGB	RED ROBIN GOURMET BURGERS IN	182,565	$1.057M	0.0%	—	—	COM	75689M101
—	POTBELLY CORP	86,277	$1.057M	0.0%	—	—	COM	73754Y100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	135,580	$1.055M	0.0%	—	—	COM	74275G107
HUMA	HUMACYTE INC	503,319	$1.052M	0.0%	—	—	COM	44486Q103
BBNX	BETA BIONICS INC	72,245	$1.052M	0.0%	—	—	COM	08659B102
PRAX	PRAXIS PRECISION MEDICINES I	25,000	$1.051M	0.0%	—	—	Put	74006W207
SEPN	SEPTERNA INC	99,213	$1.049M	0.0%	—	—	COM	81734D104
AROC	ARCHROCK INC	42,200	$1.048M	0.0%	—	—	Call	03957W106
DBE	INVESCO DB MULTI-SECTOR COMM	56,181	$1.047M	0.0%	—	—	ENERGY FD	46140H304
GPRK	GEOPARK LTD	160,312	$1.045M	0.0%	—	—	USD SHS	G38327105
BF/A	BROWN FORMAN CORP	38,003	$1.044M	0.0%	—	—	CL A	115637100
RSPR	INVESCO EXCHANGE TRADED FD T	29,712	$1.041M	0.0%	—	—	S&P500 EQL REL	46137V290
GRDN	GUARDIAN PHARMACY SVCS INC	48,703	$1.038M	0.0%	—	—	CL A	40145W101
PROF	PROFOUND MED CORP	175,186	$1.034M	0.0%	—	—	COM NEW	74319B502
—	NUVEEN CALIFORNIA MUNI VLU F	118,984	$1.033M	0.0%	—	—	COM STK	67062C107
TLSI	TRISALUS LIFE SCIENCES INC	188,906	$1.03M	0.0%	—	—	COM	89680M101
CCAP	CRESCENT CAP BDC INC	73,012	$1.029M	0.0%	—	—	COM	225655109
IPI	INTREPID POTASH INC	28,717	$1.026M	0.0%	—	—	COM	46121Y201
FELC	FIDELITY COVINGTON TRUST	29,729	$1.025M	0.0%	—	—	ENHANCED LARGE	316092113
PFIG	INVESCO EXCH TRADED FD TR II	42,454	$1.022M	0.0%	—	—	FNDMNTL IG CRP	46138E693
CRBU	CARIBOU BIOSCIENCES INC	808,900	$1.019M	0.0%	—	—	COM	142038108
DDD	3-D SYS CORP DEL	659,635	$1.016M	0.0%	—	—	COM NEW	88554D205
ITW	ILLINOIS TOOL WKS INC	4,100	$1.014M	0.0%	—	—	Call	452308109
NATH	NATHANS FAMOUS INC NEW	9,151	$1.012M	0.0%	—	—	COM	632347100
PGC	PEAPACK-GLADSTONE FINL CORP	35,730	$1.009M	0.0%	—	—	COM	704699107
—	TILE SHOP HLDGS INC	158,520	$1.008M	0.0%	—	—	COM	88677Q109
VO	VANGUARD INDEX FDS	3,600	$1.007M	0.0%	—	—	Put	922908629
BOEU	DIREXION SHS ETF TR	25,000	$1.002M	0.0%	—	—	DAILY BA BULL 2X	25461A338
SILJ	AMPLIFY ETF TR	67,500	$999K	0.0%	—	—	Put	032108649
PERI	PERION NETWORK LTD	98,265	$997K	0.0%	—	—	SHS NEW	M78673114
—	JAZZ INVESTMENTS I LTD	987,000	$996K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
PSCH	INVESCO EXCH TRADED FD TR II	24,826	$995K	0.0%	—	—	S&P SMLCP HELT	46138E149
—	MACOM TECH SOLUTIONS HLDGS I	570,000	$995K	0.0%	—	—	NOTE 0.250% 3/1	55405YAB6
FMAT	FIDELITY COVINGTON TRUST	19,874	$991K	0.0%	—	—	MSCI MATLS INDEX	316092881
BBAR	BANCO BBVA ARGENTINA S A	60,156	$990K	0.0%	—	—	SPONSORED ADS	058934100
IEUS	ISHARES TR	14,751	$990K	0.0%	—	—	DEVSMCP EXNA ETF	464288497
SPWH	SPORTSMANS WHSE HLDGS INC	286,712	$989K	0.0%	—	—	COM	84920Y106
DOLE	DOLE PLC	70,642	$988K	0.0%	—	—	ORD SHS	G27907107
CABO	CABLE ONE INC	7,253	$985K	0.0%	—	—	COM	12685J105
FOA	FINANCE OF AMERICA COMPAN	42,209	$984K	0.0%	—	—	CL A NEW	31738L206
TX	TERNIUM SA	32,635	$982K	0.0%	—	—	SPONSORED ADS	880890108
MBSD	FLEXSHARES TR	47,453	$982K	0.0%	—	—	DISCP DUR MBS	33939L779
AMTB	AMERANT BANCORP INC	53,766	$980K	0.0%	—	—	CL A	023576101
SLVR	SPROTT FDS TR	32,767	$978K	0.0%	—	—	SILVER MINERS	85208P873
WHG	WESTWOOD HLDGS GROUP INC	62,650	$977K	0.0%	—	—	COM	961765104
ASPI	ASP ISOTOPES INC	132,556	$976K	0.0%	—	—	COM	00218A105
—	CRACKER BARREL OLD CTRY STOR	1,022,000	$973K	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
DBI	DESIGNER BRANDS INC	408,438	$972K	0.0%	—	—	CL A	250565108
BFC	BANK FIRST CORP	8,255	$971K	0.0%	—	—	COM	06211J100
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,892	$970K	0.0%	—	—	EM SML CP ALPH	33737J307
—	BARINGS GLOBAL SHORT DURATIO	62,916	$969K	0.0%	—	—	COM	06760L100
BKF	ISHARES INC	23,314	$967K	0.0%	—	—	MSCI BIC ETF	464286657
XBFZX	BLACKROCK CALIF MUN INCOME T	89,252	$965K	0.0%	—	—	SH BEN INT	09248E102
SST	SYSTEM1 INC	174,289	$964K	0.0%	—	—	CL A COM	87200P208
GVLU	TIDAL TRUST I	40,000	$964K	0.0%	—	—	GOTHAM 1000 VALU	886364520
VTEX	VTEX	145,436	$960K	0.0%	—	—	SHS CL A	G9470A102
ONEO	SPDR SERIES TRUST	7,768	$959K	0.0%	—	—	RUSSELL MOMENTUM	78468R762
TGRW	T ROWE PRICE ETF INC	22,805	$959K	0.0%	—	—	PRICE GRW STOCK	87283Q305
CCRN	CROSS CTRY HEALTHCARE INC	73,321	$957K	0.0%	—	—	COM	227483104
LAC	LITHIUM AMERS CORP NEW	356,722	$956K	0.0%	—	—	COM SHS	53681J103
CCNE	CNB FINL CORP PA	41,785	$955K	0.0%	—	—	COM	126128107
—	BLACKROCK MUNIHOLDINGS QUALI	99,587	$954K	0.0%	—	—	COM	09254C107
SPIR	SPIRE GLOBAL INC	80,051	$953K	0.0%	—	—	COM CL A NEW	848560306
—	VITAL ENERGY INC	59,186	$952K	0.0%	—	—	COM	516806205
PRCH	PORCH GROUP INC	80,654	$951K	0.0%	—	—	COM	733245104
EWM	ISHARES INC	39,063	$951K	0.0%	—	—	MSCI MLY ETF NEW	46434G814
TRMD	TORM PLC	56,977	$949K	0.0%	—	—	SHS CL A	G89479102
—	UNITI GROUP INC	219,611	$949K	0.0%	—	—	COM	91325V108
JSML	JANUS DETROIT STR TR	14,028	$946K	0.0%	—	—	HENDERSN CAP ETF	47103U100
TSE	TRINSEO PLC	302,965	$945K	0.0%	—	—	SHS	G9059U107
QARP	DBX ETF TR	17,577	$945K	0.0%	—	—	XTRCKR RUSL 1000	233051242
CAI	CARIS LIFE SCIENCES INC	35,189	$940K	0.0%	—	—	COM	142152107
EUHY	ISHARES INC	17,111	$940K	0.0%	—	—	INTL HIGH YIELD	464286210
SPXV	PROSHARES TR	13,835	$938K	0.0%	—	—	SP500 EX HLTH	74347B565
—	ZIMVIE INC	99,979	$935K	0.0%	—	—	COM	98888T107
TIPT	TIPTREE INC	39,521	$932K	0.0%	—	—	COM	88822Q103
ESTC	ELASTIC N V	11,000	$928K	0.0%	—	—	Put	N14506104
IMNM	IMMUNOME INC	99,676	$927K	0.0%	—	—	COM	45257U108
CAC	CAMDEN NATL CORP	22,751	$923K	0.0%	—	—	COM	133034108
MTUS	METALLUS INC	59,826	$922K	0.0%	—	—	COM	887399103
PHAT	PHATHOM PHARMACEUTICALS INC	96,080	$921K	0.0%	—	—	COM	71722W107
TALK	TALKSPACE INC	331,241	$921K	0.0%	—	—	COM	87427V103
SHBI	SHORE BANCSHARES INC	58,472	$919K	0.0%	—	—	COM	825107105
CRNT	CERAGON NETWORKS LTD	372,961	$917K	0.0%	—	—	ORD	M22013102
HTBK	HERITAGE COMM CORP	92,383	$917K	0.0%	—	—	COM	426927109
—	ETSY INC	1,029,000	$916K	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
—	SUMMIT HOTEL PPTYS	948,000	$915K	0.0%	—	—	NOTE 1.500% 2/1	866082AA8
QSI	QUANTUM SI INC	465,999	$913K	0.0%	—	—	COM CL A	74765K105
OVV	OVINTIV INC	24,000	$913K	0.0%	—	—	Call	69047Q102
MOFG	MIDWESTONE FINL GROUP INC NE	31,720	$913K	0.0%	—	—	COM	598511103
—	CHEFS WHSE INC	585,000	$910K	0.0%	—	—	NOTE 2.375%12/1	163086AE1
BMRC	BANK MARIN BANCORP	39,782	$909K	0.0%	—	—	COM	063425102
FMBH	FIRST MID ILL BANCSHARES INC	24,227	$908K	0.0%	—	—	COM	320866106
GMF	SPDR INDEX SHS FDS	7,170	$906K	0.0%	—	—	ASIA PACIF ETF	78463X301
WEAV	WEAVE COMMUNICATIONS INC	108,444	$902K	0.0%	—	—	COM	94724R108
FLNG	FLEX LNG LTD	40,837	$898K	0.0%	—	—	SHS	G35947202
JRVR	JAMES RIV GROUP LTD	152,819	$896K	0.0%	—	—	COM	G5005R107
VICR	VICOR CORP	19,700	$894K	0.0%	—	—	Call	925815102
SWBI	SMITH & WESSON BRANDS INC	102,946	$894K	0.0%	—	—	COM	831754106
CVLT	COMMVAULT SYS INC	5,100	$889K	0.0%	—	—	Call	204166102
BWZ	SPDR SERIES TRUST	31,673	$889K	0.0%	—	—	BLOOMBERG SHORT	78464A334
GCT	GIGACLOUD TECHNOLOGY INC	44,947	$889K	0.0%	—	—	CLASS A ORD	G38644103
DOCU	DOCUSIGN INC	11,400	$888K	0.0%	—	—	Put	256163106
—	SABA CAPITAL INCOME & OPRNT	109,860	$885K	0.0%	—	—	SHS NEW	78518H202
SITC	SITE CTRS CORP	78,169	$884K	0.0%	—	—	COM	82981J851
MNST	MONSTER BEVERAGE CORP NEW	14,100	$883K	0.0%	—	—	Call	61174X109
SPXN	PROSHARES TR	13,333	$883K	0.0%	—	—	SP500 EX FINLS	74347B573
RBCAA	REPUBLIC BANCORP INC KY	12,064	$882K	0.0%	—	—	CL A	760281204
CME	CME GROUP INC	3,200	$882K	0.0%	—	—	Call	12572Q105
THC	TENET HEALTHCARE CORP	5,000	$880K	0.0%	—	—	Call	88033G407
THC	TENET HEALTHCARE CORP	5,000	$880K	0.0%	—	—	Put	88033G407
EARN	ELLINGTON CREDIT COMPANY	152,594	$877K	0.0%	—	—	COM SHS BEN INT	288578107
ACES	ALPS ETF TR	33,999	$877K	0.0%	—	—	CLEAN ENERGY	00162Q460
MAR	MARRIOTT INTL INC NEW	3,200	$874K	0.0%	—	—	Call	571903202
—	CHART INDS INC	14,452	$873K	0.0%	—	—	6.75DP CNV PFD B	16115Q407
FLEE	FRANKLIN TEMPLETON ETF TR	26,044	$872K	0.0%	—	—	FTSE EUROPE	35473P652
PACB	PACIFIC BIOSCIENCES CALIF IN	702,703	$871K	0.0%	—	—	COM	69404D108
—	BANDWIDTH INC	945,000	$871K	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
SNAP	SNAP INC	100,000	$869K	0.0%	—	—	Put	83304A106
GHYB	GOLDMAN SACHS ETF TR	19,136	$868K	0.0%	—	—	ACCESS HIG YLD	381430453
SWBI	SMITH & WESSON BRANDS INC	100,000	$868K	0.0%	—	—	Call	831754106
URTY	PROSHARES TR	22,040	$868K	0.0%	—	—	ULTR RUSSL2000	74347X799
—	VEECO INSTRS INC DEL	820,000	$868K	0.0%	—	—	NOTE 2.875% 6/0	922417AJ9
VFVA	VANGUARD WELLINGTON FD	7,333	$867K	0.0%	—	—	US VALUE FACTR	921935805
FCPI	FIDELITY COVINGTON TRUST	18,566	$866K	0.0%	—	—	STOCK FOR INFL	316092386
SLRC	SLR INVESTMENT CORP	53,582	$865K	0.0%	—	—	COM	83413U100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	55,632	$861K	0.0%	—	—	COM	31931U102
GILT	GILAT SATELLITE NETWORKS LTD	121,258	$860K	0.0%	—	—	SHS NEW	M51474118
SLNG	STABILIS SOLUTIONS INC	180,797	$859K	0.0%	—	—	COM	85236P101
DBMF	LITMAN GREGORY FDS TR	33,263	$856K	0.0%	—	—	IMGP DBI MANAGED	53700T827
CSD	INVESCO EXCHANGE TRADED FD T	10,201	$856K	0.0%	—	—	S&P SPIN OFF	46137V159
RUN	SUNRUN INC	103,800	$849K	0.0%	—	—	Call	86771W105
GLPG	GALAPAGOS NV	30,306	$848K	0.0%	—	—	SPON ADR	36315X101
RNW	RENEW ENERGY GLOBAL PLC	122,613	$847K	0.0%	—	—	CL A SHS	G7500M104
DMRC	DIGIMARC CORP NEW	64,082	$847K	0.0%	—	—	COM	25381B101
OPRT	OPORTUN FINL CORP	118,051	$845K	0.0%	—	—	COM	68376D104
MA	MASTERCARD INCORPORATED	1,500	$843K	0.0%	—	—	Put	57636Q104
DBEZ	DBX ETF TR	16,476	$840K	0.0%	—	—	XTRACK MSCI EURO	233051697
IBTO	ISHARES TR	34,213	$839K	0.0%	—	—	IBONDS DEC 2033	46436E148
RICK	RCI HOSPITALITY HLDGS INC	21,908	$835K	0.0%	—	—	COM	74934Q108
—	NEUBERGER BERMAN MUN FD INC	84,954	$835K	0.0%	—	—	COM	64124P101
MCI	BARINGS CORPORATE INVS	38,320	$830K	0.0%	—	—	COM	06759X107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	45,999	$830K	0.0%	—	—	COM	25400Q105
—	WESTERN ASST INFLTN LKD INM	98,676	$829K	0.0%	—	—	COM SH BEN INT	95766Q106
—	VIRTUS CONVERTIBLE & INC FD	64,508	$828K	0.0%	—	—	COM NEW	92838U801
DOYU	DOUYU INTL HLDGS LTD	127,788	$828K	0.0%	—	—	SPONSORED ADS	25985W204
ZNTL	ZENTALIS PHARMACEUTICALS INC	713,315	$827K	0.0%	—	—	COM	98943L107
PGR	PROGRESSIVE CORP	3,100	$827K	0.0%	—	—	Put	743315103
SIRI	SIRIUSXM HOLDINGS INC	36,000	$827K	0.0%	—	—	Call	829933100
SPOK	SPOK HLDGS INC	46,737	$826K	0.0%	—	—	COM	84863T106
GBX	GREENBRIER COS INC	17,900	$824K	0.0%	—	—	Call	393657101
—	MAC COPPER LIMITED	68,179	$824K	0.0%	—	—	ORD SHS	G60409110
BATRA	ATLANTA BRAVES HLDGS INC	16,731	$823K	0.0%	—	—	COM SER A	047726104
ESPR	ESPERION THERAPEUTICS INC NE	836,339	$823K	0.0%	—	—	COM	29664W105
LAR	LITHIUM ARGENTINA AG	395,652	$823K	0.0%	—	—	COM SHS	H5012F103
EPOL	ISHARES TR	25,493	$822K	0.0%	—	—	MSCI POLAND ETF	46429B606
ALRS	ALERUS FINL CORP	37,997	$822K	0.0%	—	—	COM	01446U103
IE	IVANHOE ELECTRIC INC	90,452	$820K	0.0%	—	—	COM	46578C108
BNT	BROOKFIELD WEALTH SOL LTD	13,246	$818K	0.0%	—	—	CL A EXCHANGEAB	G17434104
HPE	HEWLETT PACKARD ENTERPRISE C	40,000	$818K	0.0%	—	—	Put	42824C109
SMBC	SOUTHERN MO BANCORP INC	14,916	$817K	0.0%	—	—	COM	843380106
NORW	GLOBAL X FDS	27,930	$817K	0.0%	—	—	MSCI NORWAY ETF	37950E101
CEMB	ISHARES INC	17,944	$815K	0.0%	—	—	JP MRG EM CRP BD	464286251
—	REPLIGEN CORP	822,000	$814K	0.0%	—	—	NOTE 1.000%12/1	759916AD1
OEC	ORION S.A.	77,335	$811K	0.0%	—	—	COM	L72967109
EQBK	EQUITY BANCSHARES INC	19,875	$811K	0.0%	—	—	COM CL A	29460X109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	31,500	$808K	0.0%	—	—	Call	G6331P104
—	ADVENT CONV & INCOME FD	66,704	$808K	0.0%	—	—	COM	00764C109
BHB	BAR HBR BANKSHARES	26,954	$808K	0.0%	—	—	COM	066849100
BTU	PEABODY ENERGY CORP	60,000	$805K	0.0%	—	—	Put	704551100
CVLG	COVENANT LOGISTICS GROUP INC	33,273	$802K	0.0%	—	—	CL A	22284P105
NTHI	NEONC TECHNOLOGIES HLDGS INC	224,279	$801K	0.0%	—	—	COM	64051A101
—	PIMCO MUN INCOME FD II	107,431	$800K	0.0%	—	—	COM	72200W106
RDVI	FIRST TR EXCHANGE-TRADED FD	32,293	$798K	0.0%	—	—	FT VEST RIS	33738D879
RDVT	RED VIOLET INC	16,198	$797K	0.0%	—	—	COM	75704L104
ARKF	ARK ETF TR	15,845	$796K	0.0%	—	—	FINTECH INNOVA	00214Q708
—	REDFIN CORP	886,000	$795K	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
TH	TARGET HOSPITALITY CORP	111,693	$795K	0.0%	—	—	COM	87615L107
—	WEIBO CORP	709,000	$792K	0.0%	—	—	NOTE 1.375%12/0	948596AJ0
—	BLACKROCK MUN INCOME QUALITY	74,941	$791K	0.0%	—	—	COM	092479104
PLD	PROLOGIS INC.	7,500	$788K	0.0%	—	—	Call	74340W103
HIFS	HINGHAM INSTN SVGS MASS	3,169	$787K	0.0%	—	—	COM	433323102
OCS	OCULIS HOLDING AG	40,512	$786K	0.0%	—	—	ORDINARY SHARES	H5870P102
BFS	SAUL CTRS INC	22,937	$783K	0.0%	—	—	COM	804395101
BKLC	BNY MELLON ETF TRUST	6,592	$781K	0.0%	—	—	US LRG CP CORE	09661T107
GSBC	GREAT SOUTHN BANCORP INC	13,234	$778K	0.0%	—	—	COM	390905107
IBUY	AMPLIFY ETF TR	11,268	$778K	0.0%	—	—	ONLIN RETL ETF	032108102
LBTYK	LIBERTY GLOBAL LTD	75,244	$776K	0.0%	—	—	COM CL C	G61188127
FIVA	FIDELITY COVINGTON TRUST	26,382	$774K	0.0%	—	—	INT VL FCT ETF	316092717
—	MIND MEDICINE MINDMED INC	119,214	$774K	0.0%	—	—	COM NEW	60255C885
WTI	W & T OFFSHORE INC	468,643	$773K	0.0%	—	—	COM	92922P106
FPI	FARMLAND PARTNERS INC	67,003	$771K	0.0%	—	—	COM	31154R109
ABCL	ABCELLERA BIOLOGICS INC	224,365	$770K	0.0%	—	—	COM	00288U106
CL	COLGATE PALMOLIVE CO	8,400	$764K	0.0%	—	—	Put	194162103
BKIE	BNY MELLON ETF TRUST	8,859	$763K	0.0%	—	—	INTERNATIONL EQT	09661T404
GOGO	GOGO INC	52,000	$763K	0.0%	—	—	Call	38046C109
ALNT	ALLIENT INC	21,016	$763K	0.0%	—	—	COM	019330109
UUP	INVESCO DB US DLR INDEX TR	28,338	$762K	0.0%	—	—	BULLISH FD	46141D203
EIPX	FIRST TR EXCHANGE-TRADED FD	29,713	$762K	0.0%	—	—	ENERGY INM PARTN	33739Q804
—	EPR PPTYS	30,402	$762K	0.0%	—	—	PFD C CV 5.75%	26884U208
SCHL	SCHOLASTIC CORP	36,242	$760K	0.0%	—	—	COM	807066105
FISV	FISERV INC	4,400	$759K	0.0%	—	—	Put	337738108
CABA	CABALETTA BIO INC	498,243	$757K	0.0%	—	—	COM	12674W109
—	PIMCO INCOME STRATEGY FD II	102,299	$756K	0.0%	—	—	COM	72201J104
—	EPR PPTYS	24,220	$755K	0.0%	—	—	CONV PFD 9% SR E	26884U307
BSJU	INVESCO EXCH TRD SLF IDX FD	28,966	$754K	0.0%	—	—	BULLETSHS 2030	46139W841
OMER	OMEROS CORP	250,959	$753K	0.0%	—	—	COM	682143102
EOSE	EOS ENERGY ENTERPRISES INC	147,000	$753K	0.0%	—	—	Call	29415C101
—	SOUTHERN CO	683,000	$751K	0.0%	—	—	NOTE 4.500% 6/1	842587DZ7
AVAH	AVEANNA HEALTHCARE HLDGS INC	143,405	$750K	0.0%	—	—	COM	05356F105
AGNG	GLOBAL X FDS	23,479	$749K	0.0%	—	—	AGING POPULATION	37954Y772
—	PUTNAM MANAGED MUN INCOME TR	125,252	$749K	0.0%	—	—	COM	746823103
DFSU	DIMENSIONAL ETF TRUST	19,061	$748K	0.0%	—	—	US SUSTAINABILTY	25434V716
SATS	ECHOSTAR CORP	27,000	$748K	0.0%	—	—	Put	278768106
RPC	P10 INC	73,130	$747K	0.0%	—	—	COM CL A	69376K106
OIS	OIL STS INTL INC	139,224	$746K	0.0%	—	—	COM	678026105
UA	UNDER ARMOUR INC	114,918	$746K	0.0%	—	—	CL C	904311206
TXO	TXO PARTNERS LP	49,238	$741K	0.0%	—	—	COM UNIT	87313P103
SGDJ	SPROTT ETF TRUST	14,893	$740K	0.0%	—	—	JR GOLD MINERS E	85210B201
PSFE	PAYSAFE LIMITED	58,508	$738K	0.0%	—	—	SHS	G6964L206
LINC	LINCOLN EDL SVCS CORP	32,011	$738K	0.0%	—	—	COM	533535100
AXIA	CENTRAIS ELETRICAS BRASILEIR	99,179	$737K	0.0%	—	—	SPONSORED ADR	15234Q207
FRI	FIRST TR EXCHANGE-TRADED FD	27,235	$737K	0.0%	—	—	COM	33734G108
AUR	AURORA INNOVATION INC	140,000	$734K	0.0%	—	—	Call	051774107
BOIL	PROSHARES TR II	15,900	$733K	0.0%	—	—	ULTRA BLOOMBERG	74347Y748
GLW	CORNING INC	13,900	$731K	0.0%	—	—	Put	219350105
—	BNY MELLON MUN BD INFRASTRUC	71,447	$730K	0.0%	—	—	COM SHS	09662W109
QLD	PROSHARES TR	6,202	$730K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
IIPR	INNOVATIVE INDL PPTYS INC	13,194	$729K	0.0%	—	—	COM	45781V101
KPTI	KARYOPHARM THERAPEUTICS INC	168,534	$726K	0.0%	—	—	COM NEW	48576U205
DDIV	FIRST TR EXCHANGE TRADED FD	18,983	$725K	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
RCL	ROYAL CARIBBEAN GROUP	2,300	$720K	0.0%	—	—	Call	V7780T103
—	CABLE ONE INC	944,000	$720K	0.0%	—	—	NOTE 1.125% 3/1	12685JAG0
DVS	DOLLY VARDEN SILVER CORP	212,217	$717K	0.0%	—	—	COM NO PAR	256827783
—	PUTNAM PREMIER INCOME TR	194,999	$716K	0.0%	—	—	SH BEN INT	746853100
VRIG	INVESCO ACTIVELY MANAGED EXC	28,538	$715K	0.0%	—	—	VAR RATE INVT	46090A879
—	SHYFT GROUP INC	56,816	$712K	0.0%	—	—	COM	825698103
—	3D SYS CORP DEL	815,000	$711K	0.0%	—	—	NOTE 11/1	88554DAD8
TUR	ISHARES INC	22,032	$711K	0.0%	—	—	MSCI TURKEY ETF	464286715
VALQ	AMERICAN CENTY ETF TR	11,439	$710K	0.0%	—	—	US QUALITY VAL	025072208
FIVE	FIVE BELOW INC	5,400	$708K	0.0%	—	—	Put	33829M101
HYLN	HYLIION HOLDINGS CORP	535,360	$707K	0.0%	—	—	COMMON STOCK	449109107
VNDA	VANDA PHARMACEUTICALS INC	149,471	$706K	0.0%	—	—	COM	921659108
ESG	FLEXSHARES TR	4,796	$704K	0.0%	—	—	STOX US ESG SLCT	33939L696
ODC	OIL DRI CORP AMER	11,890	$701K	0.0%	—	—	COM	677864100
ASLE	AERSALE CORPORATION	116,478	$700K	0.0%	—	—	COM	00810F106
QQMG	INVESCO EXCH TRADED FD TR II	18,500	$700K	0.0%	—	—	ESG NASDAQ 100	46138G540
SLX	VANECK ETF TRUST	10,573	$699K	0.0%	—	—	STEEL ETF	92189F205
—	ALLSPRING MULTI SECTOR INCOM	74,002	$699K	0.0%	—	—	COM	94987D101
KRMA	GLOBAL X FDS	17,316	$699K	0.0%	—	—	CONSCIOUS COS	37954Y731
FAS	DIREXION SHS ETF TR	4,137	$697K	0.0%	—	—	DLY FIN BULL NEW	25459Y694
ISRA	VANECK ETF TRUST	13,456	$697K	0.0%	—	—	ISRAEL ETF	92189F635
DDL	DINGDONG CAYMAN LTD	344,875	$697K	0.0%	—	—	ADS	25445D101
FTLS	FIRST TR EXCH TRADED FD III	10,494	$696K	0.0%	—	—	LNG/SHT EQUITY	33739P103
ANIX	ANIXA BIOSCIENCES INC	210,310	$694K	0.0%	—	—	COM	03528H109
YOU	CLEAR SECURE INC	25,000	$694K	0.0%	—	—	Call	18467V109
SMDD	PROSHARES TR	44,600	$694K	0.0%	—	—	Call	74349Y548
CCBG	CAPITAL CITY BK GROUP INC	17,542	$690K	0.0%	—	—	COM	139674105
FENI	FIDELITY COVINGTON TRUST	20,720	$689K	0.0%	—	—	ENHANCED INTL	31609A404
—	BLOOM ENERGY CORP	489,000	$688K	0.0%	—	—	NOTE 3.000% 6/0	093712AM9
FIGS	FIGS INC	121,850	$687K	0.0%	—	—	CL A	30260D103
UFO	PROCURE ETF TRUST II	23,900	$687K	0.0%	—	—	Call	74280R205
SHW	SHERWIN WILLIAMS CO	2,000	$687K	0.0%	—	—	Call	824348106
SHW	SHERWIN WILLIAMS CO	2,000	$687K	0.0%	—	—	Put	824348106
HNRG	HALLADOR ENERGY COMPANY	43,334	$686K	0.0%	—	—	COM	40609P105
IEP	ICAHN ENTERPRISES LP	85,223	$686K	0.0%	—	—	DEPOSITARY UNIT	451100101
SHEN	SHENANDOAH TELECOMMUNICATION	50,170	$685K	0.0%	—	—	COM	82312B106
PAYO	PAYONEER GLOBAL INC	100,000	$685K	0.0%	—	—	Put	70451X104
—	WAYFAIR INC	723,000	$684K	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
CAPR	CAPRICOR THERAPEUTICS INC	68,749	$683K	0.0%	—	—	COM NEW	14070B309
RSPE	INVESCO EXCH TRADED FD TR II	24,788	$683K	0.0%	—	—	ESG S&P 500 EQL	46138G516
NNE	NANO NUCLEAR ENERGY INC	19,785	$682K	0.0%	—	—	COM	63010H108
—	DUFF & PHELPS UTLITY AND INF	54,935	$682K	0.0%	—	—	COM	26433C105
PAYS	PAYSIGN INC	94,607	$681K	0.0%	—	—	COM	70451A104
BCAL	CALIFORNIA BANCORP	43,120	$680K	0.0%	—	—	COM	84252A106
ARB	ALTSHARES TRUST	23,828	$679K	0.0%	—	—	MERGER ARBITRAGE	02210T108
ISOU	ISOENERGY LTD	94,838	$677K	0.0%	—	—	COM NEW	46500E867
CDLX	CARDLYTICS INC	410,193	$675K	0.0%	—	—	COM	14161W105
NVEC	NVE CORP	9,158	$674K	0.0%	—	—	COM NEW	629445206
USMC	PRINCIPAL EXCHANGE TRADED FD	10,772	$674K	0.0%	—	—	US MEGA CP ETF	74255Y870
EMX	EMX RTY CORP	266,504	$672K	0.0%	—	—	COM	26873J107
AVBP	ARRIVENT BIOPHARMA INC	30,747	$669K	0.0%	—	—	COM	04272N102
TV	GRUPO TELEVISA S A B	305,072	$668K	0.0%	—	—	SPON ADR REP ORD	40049J206
BWMN	BOWMAN CONSULTING GROUP LTD	23,200	$667K	0.0%	—	—	COM	103002101
PALU	DIREXION SHS ETF TR	25,000	$666K	0.0%	—	—	DAILY PANW BULL	25461A379
STEM	STEM INC	106,803	$665K	0.0%	—	—	COM NEW	85859N300
TQQQ	PROSHARES TR	8,000	$664K	0.0%	—	—	Call	74347X831
QUAD	QUAD / GRAPHICS INC	116,649	$659K	0.0%	—	—	COM CL A	747301109
SMCX	TIDAL TR II	13,280	$656K	0.0%	—	—	DEFIANCE DT 2X L	88636R123
GBTG	GLOBAL BUSINESS TRAVEL GROUP	104,126	$656K	0.0%	—	—	COM CL A	37890B100
VMD	VIEMED HEALTHCARE INC	94,898	$656K	0.0%	—	—	COM	92663R105
—	NEUBERGER BERMAN REAL ESTATE	203,439	$655K	0.0%	—	—	COM	64190A103
BBMC	J P MORGAN EXCHANGE TRADED F	6,721	$655K	0.0%	—	—	BETABUILDERS US	46641Q340
—	BRIDGEBIO PHARMA INC	703,000	$654K	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
PHDG	INVESCO ACTIVELY MANAGED EXC	18,536	$654K	0.0%	—	—	S&P500 DOWNSID	46090A705
QCMU	DIREXION SHS ETF TR	25,000	$654K	0.0%	—	—	DAILY QCOM BULL	25461A270
PDN	INVESCO EXCH TRADED FD TR II	16,796	$654K	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
—	COHEN & STEERS TOTAL RETURN	54,093	$652K	0.0%	—	—	COM	19247R103
CSCL	DIREXION SHS ETF TR	25,000	$652K	0.0%	—	—	DAILY CSCO BULL	25461A288
INCM	FRANKLIN TEMPLETON ETF TR	24,068	$651K	0.0%	—	—	INCOME FOCUS ETF	35473P439
CZA	INVESCO EXCHANGE TRADED FD T	6,101	$651K	0.0%	—	—	ZACKS MID CAP	46137Y401
NATR	NATURES SUNSHINE PRODS INC	43,937	$650K	0.0%	—	—	COM	639027101
PDBA	INVESCO ACTVELY MNGD ETC FD	18,538	$646K	0.0%	—	—	AGRI CMDTY STRA	46090F308
UNG	UNITED STS NAT GAS FD LP	42,265	$646K	0.0%	—	—	UNIT PAR	912318409
CRNC	CERENCE INC	63,227	$646K	0.0%	—	—	COM	156727109
CHMG	CHEMUNG FINL CORP	13,309	$645K	0.0%	—	—	COM	164024101
—	COHEN & STEERS SELECT PFD &	31,928	$643K	0.0%	—	—	COM	19248Y107
PNNT	PENNANTPARK INVT CORP	93,985	$643K	0.0%	—	—	COM	708062104
—	NUVEEN MULTI ASSET INCOME FU	50,898	$643K	0.0%	—	—	COM	670750108
ELIS	DIREXION SHS ETF TR	25,000	$642K	0.0%	—	—	DAILY LLY BEAR	25461A296
NRG	NRG ENERGY INC	4,000	$642K	0.0%	—	—	Put	629377508
LILA	LIBERTY LATIN AMERICA LTD	105,151	$641K	0.0%	—	—	COM CL A	G9001E102
CLBK	COLUMBIA FINL INC	44,163	$641K	0.0%	—	—	COM	197641103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,200	$640K	0.0%	—	—	Call	192446102
HAFN	HAFNIA LTD	128,146	$639K	0.0%	—	—	SHS	Y2990R101
CWBC	COMMUNITY WEST BANCSHARES NE	32,651	$637K	0.0%	—	—	COM	203937107
—	NUVEEN VIRGINIA QLTY MUNCPL	56,552	$637K	0.0%	—	—	COM	67064R102
—	VIVID SEATS INC	375,191	$634K	0.0%	—	—	COM CL A	92854T100
TECK	TECK RESOURCES LTD	15,600	$630K	0.0%	—	—	Put	878742204
DHC	DIVERSIFIED HEALTHCARE TR	175,876	$630K	0.0%	—	—	COM SH BEN INT	25525P107
III	INFORMATION SVCS GROUP INC	131,031	$629K	0.0%	—	—	COM	45675Y104
FBLA	FB BANCORP INC	55,885	$629K	0.0%	—	—	COM	31425A109
UNTY	UNITY BANCORP INC	13,317	$627K	0.0%	—	—	COM	913290102
PSTL	POSTAL REALTY TRUST INC	42,539	$627K	0.0%	—	—	CL A	73757R102
FLAU	FRANKLIN TEMPLETON ETF TR	20,206	$627K	0.0%	—	—	FTSE AUSTRALIA	35473P843
KOKU	DBX ETF TR	5,711	$626K	0.0%	—	—	XTRACKERS MSCI	233051135
FJP	FIRST TR EXCH TRD ALPHDX FD	10,473	$625K	0.0%	—	—	JAPAN ALPHADEX	33737J158
COFS	CHOICEONE FINL SVCS INC	21,783	$625K	0.0%	—	—	COM	170386106
XOMZ	DIREXION SHS ETF TR	25,000	$621K	0.0%	—	—	DAILY XOM BEAR 1	25461A346
MVBF	MVB FINL CORP	27,563	$621K	0.0%	—	—	COM	553810102
LFEQ	VANECK ETF TRUST	12,558	$620K	0.0%	—	—	LONG/FLAT TREND	92189F148
—	SOUTHERN STS BANCSHARES INC	17,029	$619K	0.0%	—	—	COM	843878307
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,500	$619K	0.0%	—	—	Call	G66721104
CSWC	CAPITAL SOUTHWEST CORP	28,036	$618K	0.0%	—	—	COM	140501107
FMNB	FARMERS NATIONAL BANC CORP	44,784	$618K	0.0%	—	—	COM	309627107
INN	SUMMIT HOTEL PPTYS INC	121,151	$617K	0.0%	—	—	COM	866082100
CSCS	DIREXION SHS ETF TR	25,000	$612K	0.0%	—	—	DAILY CSCO BEAR	25461A262
QCMD	DIREXION SHS ETF TR	25,000	$611K	0.0%	—	—	DAILY QCOM BEAR	25461A254
HUM	HUMANA INC	2,500	$611K	0.0%	—	—	Call	444859102
BTAL	AGF INVTS TR	34,481	$610K	0.0%	—	—	US MARKET NETRL	00110G408
EFAA	INVESCO ACTIVELY MANAGED EXC	11,817	$610K	0.0%	—	—	MSCI EAFE INCOME	46090A713
XOMX	DIREXION SHS ETF TR	25,000	$609K	0.0%	—	—	DAILY XOM BULL 2	25461A353
DAO	YOUDAO INC	70,706	$608K	0.0%	—	—	SPONSORED ADS	98741T104
CLOX	SERIES PORTFOLIOS TR	23,650	$605K	0.0%	—	—	ELDRIDGE AAA CLO	81752T486
—	ALLIANCEBERNSTEIN NATL MUN I	58,599	$604K	0.0%	—	—	COM	01864U106
QTOP	ISHARES TR	21,352	$603K	0.0%	—	—	NASDAQ TOP 30	46438G562
CIVB	CIVISTA BANCSHARES INC	25,951	$602K	0.0%	—	—	COM NO PAR	178867107
—	PTC THERAPEUTICS INC	520,000	$599K	0.0%	—	—	NOTE 1.500% 9/1	69366JAD3
XPZCX	PIMCO CALIF MUN INCOME FD II	96,143	$599K	0.0%	—	—	COM	72201C109
—	STARWOOD PPTY TR INC	560,000	$598K	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
BRKD	DIREXION SHS ETF TR	25,000	$592K	0.0%	—	—	DAILY BRKB BEAR	25461A437
CPS	COOPER STD HLDGS INC	27,487	$591K	0.0%	—	—	COM	21676P103
INBK	FIRST INTERNET BANCORP	21,905	$589K	0.0%	—	—	COM	320557101
IDR	IDAHO STRATEGIC RESOURCES	45,000	$589K	0.0%	—	—	Put	645827205
UYG	PROSHARES TR	6,146	$587K	0.0%	—	—	ULTRA FNCLS NEW	74347X633
CARE	CARTER BANKSHARES INC	33,796	$586K	0.0%	—	—	COM NEW	146103106
AGQ	PROSHARES TR II	12,300	$584K	0.0%	—	—	ULTRA SILVER NEW	74347W353
EGY	VAALCO ENERGY INC	161,573	$583K	0.0%	—	—	COM NEW	91851C201
—	RIVERNORTH OPPORTUNITIES FD	47,442	$582K	0.0%	—	—	COM	76881Y109
JIRE	J P MORGAN EXCHANGE TRADED F	8,210	$581K	0.0%	—	—	INTRNL RES EQT	46641Q134
—	THE ODP CORP	32,017	$580K	0.0%	—	—	COM	88337F105
TBRG	TRUBRIDGE INC	24,723	$579K	0.0%	—	—	COM	205306103
JILL	J JILL INC	39,493	$578K	0.0%	—	—	COM	46620W201
SMBK	SMARTFINANCIAL INC	17,050	$576K	0.0%	—	—	COM NEW	83190L208
TIC	ACUREN CORP	52,101	$575K	0.0%	—	—	COM	00510N102
—	HAEMONETICS CORP MASS	576,000	$572K	0.0%	—	—	NOTE 2.500% 6/0	405024AD2
DRD	DRDGOLD LIMITED	42,846	$571K	0.0%	—	—	SPON ADR REPSTG	26152H301
—	NUVEEN REAL ASSET INCOME & G	42,246	$570K	0.0%	—	—	COM	67074Y105
—	UBER TECHNOLOGIES INC	476,400	$570K	0.0%	—	—	NOTE 12/1	90353TAJ9
ACRE	ARES COML REAL ESTATE CORP	118,702	$566K	0.0%	—	—	COM	04013V108
BYND	BEYOND MEAT INC	162,168	$566K	0.0%	—	—	COM	08862E109
—	GAMCO NAT RES GOLD & INCOME	89,772	$565K	0.0%	—	—	SH BEN INT	36465E101
RYAM	RAYONIER ADVANCED MATLS INC	146,594	$564K	0.0%	—	—	COM	75508B104
GLRE	GREENLIGHT CAPITAL RE LTD	39,239	$564K	0.0%	—	—	CLASS A	G4095J109
DLO	DLOCAL LTD	49,700	$564K	0.0%	—	—	Call	G29018101
—	SANDSTORM GOLD LTD	59,900	$563K	0.0%	—	—	Put	80013R206
TECK	TECK RESOURCES LTD	13,900	$561K	0.0%	—	—	Call	878742204
CRD/A	CRAWFORD & CO	52,786	$558K	0.0%	—	—	CL A	224633206
HYHG	PROSHARES TR	8,611	$558K	0.0%	—	—	HGH YLD INT RATE	74348A541
—	BLOOM ENERGY CORP	372,000	$558K	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
PLRX	PLIANT THERAPEUTICS INC	480,530	$557K	0.0%	—	—	COM	729139105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,600	$557K	0.0%	—	—	Call	499049104
PALD	DIREXION SHS ETF TR	25,000	$557K	0.0%	—	—	DAILY PANW BEAR	25461A361
CWCO	CONSOLIDATED WATER CO INC	18,531	$556K	0.0%	—	—	ORD	G23773107
—	HARBORONE BANCORP INC NEW	47,589	$556K	0.0%	—	—	COM NEW	41165Y100
—	LAZARD GLOBAL TOTAL RETURN &	33,039	$555K	0.0%	—	—	COM	52106W103
IZRL	ARK ETF TR	20,416	$555K	0.0%	—	—	ISRAEL INOVATE	00214Q609
—	SURMODICS INC	18,596	$552K	0.0%	—	—	COM	868873100
TARA	PROTARA THERAPEUTICS INC	181,600	$550K	0.0%	—	—	COM STK	74365U107
AMJB	JPMORGAN CHASE FINL CO LLC	1,811,731	$548K	0.0%	—	—	CAL LKD 44	48133Q309
USCB	USCB FINANCIAL HOLDINGS INC	33,138	$548K	0.0%	—	—	CLASS A COM	90355N101
MPB	MID PENN BANCORP INC	19,432	$548K	0.0%	—	—	COM	59540G107
AII	AMERICAN INTEGRITY INS GROUP	29,798	$548K	0.0%	—	—	COM	026948109
FSUN	FIRSTSUN CAP BANCORP	15,734	$547K	0.0%	—	—	COM	33767U107
AIP	ARTERIS INC	57,093	$544K	0.0%	—	—	COM	04302A104
—	CHARGEPOINT HOLDINGS INC	773,162	$544K	0.0%	—	—	COM CL A	15961R105
—	EATON VANCE SHORT DURATION D	48,991	$540K	0.0%	—	—	COM	27828V104
NWL	NEWELL BRANDS INC	100,000	$540K	0.0%	—	—	Put	651229106
GSUS	GOLDMAN SACHS ETF TR	6,295	$539K	0.0%	—	—	MARKETBETA US EQ	381430123
GOTU	GAOTU TECHEDU INC	149,086	$538K	0.0%	—	—	SPONSORED ADS	36257Y109
GBFH	GBANK FINL HLDGS INC	15,111	$535K	0.0%	—	—	COM	36166F100
AMPX	AMPRIUS TECHNOLOGIES INC	126,779	$534K	0.0%	—	—	COMMON STOCK	03214Q108
INR	INFINITY NAT RES INC	29,132	$533K	0.0%	—	—	COM CL A	456941103
SFIX	STITCH FIX INC	143,918	$532K	0.0%	—	—	COM CL A	860897107
CRVS	CORVUS PHARMACEUTICALS INC	132,729	$531K	0.0%	—	—	COM	221015100
FCBC	FIRST CMNTY BANKSHARES INC V	13,539	$530K	0.0%	—	—	COM	31983A103
—	INDIA FD INC	32,045	$530K	0.0%	—	—	COM	454089103
FIS	FIDELITY NATL INFORMATION SV	6,500	$529K	0.0%	—	—	Put	31620M106
NPB	NORTHPOINTE BANCSHARES INC.	38,543	$528K	0.0%	—	—	COM SHS	66661N886
ASC	ARDMORE SHIPPING CORP	54,897	$527K	0.0%	—	—	COM	Y0207T100
XRX	XEROX HOLDINGS CORP	100,000	$527K	0.0%	—	—	Put	98421M106
HAP	VANECK ETF TRUST	10,143	$527K	0.0%	—	—	NATURAL RESOURC	92189F841
ETON	ETON PHARMACEUTICALS INC	36,921	$526K	0.0%	—	—	COM	29772L108
CVRX	CVRX INC	89,049	$524K	0.0%	—	—	COM	126638105
DRI	DARDEN RESTAURANTS INC	2,400	$523K	0.0%	—	—	Put	237194105
NULC	NUSHARES ETF TR	10,672	$523K	0.0%	—	—	ESG LARGE CAP	67092P862
ZH	ZHIHU INC	131,112	$522K	0.0%	—	—	SPONSORED ADS	98955N207
NPCE	NEUROPACE INC	46,553	$519K	0.0%	—	—	COM	641288105
—	CUREVAC N V	95,470	$518K	0.0%	—	—	COM	N2451R105
BSVN	BANK7 CORP	12,389	$518K	0.0%	—	—	COM	06652N107
STRZ	STARZ ENTERTAINMENT CORP.	32,212	$518K	0.0%	—	—	COM	855919106
—	WESTERN ASSET INVT GRADE OPP	31,205	$517K	0.0%	—	—	COM	95790A101
—	EATON VANCE MUN BD FD	53,491	$517K	0.0%	—	—	COM	27827X101
IVR	INVESCO MORTGAGE CAPITAL INC	65,711	$515K	0.0%	—	—	COM	46131B704
XJEQX	ABRDN JAPAN EQUITY FUND INC	68,281	$515K	0.0%	—	—	COM	00306J109
SYSB	ISHARES TR	5,804	$514K	0.0%	—	—	US FIXED INC BAL	46435U796
FG	F&G ANNUITIES & LIFE INC	16,008	$512K	0.0%	—	—	COMMON STOCK	30190A104
BURL	BURLINGTON STORES INC	2,200	$512K	0.0%	—	—	Call	122017106
FLTW	FRANKLIN TEMPLETON ETF TR	9,799	$511K	0.0%	—	—	FTSE TAIWAN	35473P686
WSBF	WATERSTONE FINL INC MD	37,012	$511K	0.0%	—	—	COM	94188P101
—	ABRDN EMERGING MARKETS EX CH	85,987	$511K	0.0%	—	—	COM	00301W105
VWO	VANGUARD INTL EQUITY INDEX F	10,300	$509K	0.0%	—	—	Call	922042858
QLC	FLEXSHARES TR	7,151	$509K	0.0%	—	—	US QUALITY CAP	33939L746
VLRS	CONTROLADORA VUELA COMP DE A	107,093	$509K	0.0%	—	—	SPON ADR RP 10	21240E105
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,717	$504K	0.0%	—	—	COM	946760105
ALX	ALEXANDERS INC	2,235	$504K	0.0%	—	—	COM	014752109
ROM	PROSHARES TR	6,600	$502K	0.0%	—	—	PSHS ULTRA TECH	74347R693
FRDM	EA SERIES TRUST	12,431	$502K	0.0%	—	—	FREEDOM 100 EM	02072L607
—	PROKIDNEY CORP	846,154	$501K	0.0%	—	—	CLASS A ORD SHS	G7S53R104
SAMG	SILVERCREST ASSET MGMT GROUP	31,539	$500K	0.0%	—	—	CL A	828359109
TUYA	TUYA INC	216,302	$500K	0.0%	—	—	SPONSERED ADS	90114C107
DVA	DAVITA INC	3,500	$499K	0.0%	—	—	Put	23918K108
CART	MAPLEBEAR INC	11,000	$498K	0.0%	—	—	Put	565394103
NPKI	NPK INTERNATIONAL INC	58,448	$497K	0.0%	—	—	COM SHS	651718504
FXB	INVESCO CURRENCYSHARES BRIT	3,760	$497K	0.0%	—	—	BRIT POUN STRL	46138M109
CUSD	TRUST FOR PROFESSIONAL MANAG	23,163	$496K	0.0%	—	—	CROSSINGBRDG PRE	89834G778
CRBP	CORBUS PHARMACEUTICALS HLDGS	71,893	$496K	0.0%	—	—	COM NEW	21833P301
HEQT	SIMPLIFY EXCHANGE TRADED FUN	16,493	$496K	0.0%	—	—	HEDGED EQUITY	82889N764
—	JBT MAREL CORPORATION	498,000	$494K	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	HANCOCK JOHN PFD INCOME FD I	31,172	$493K	0.0%	—	—	COM	41013X106
WNEB	WESTERN NEW ENG BANCORP INC	53,368	$493K	0.0%	—	—	COM	958892101
DCGO	DOCGO INC	313,563	$492K	0.0%	—	—	COM	256086109
NAK	NORTHERN DYNASTY MINERALS LT	367,285	$492K	0.0%	—	—	COM NEW	66510M204
ELVN	ENLIVEN THERAPEUTICS INC	24,508	$492K	0.0%	—	—	COM	29337E102
GRNB	VANECK ETF TRUST	20,259	$491K	0.0%	—	—	GREEN BOND ETF	92189F171
NAGE	NIAGEN BIOSCIENCE INC	34,016	$490K	0.0%	—	—	COM NEW	171077407
MBS	ANGEL OAK FUNDS TRUST	56,700	$490K	0.0%	—	—	MORTGAGE BACKED	03463K737
IBTP	ISHARES TR	19,016	$489K	0.0%	—	—	IBONDS DEC 2034	46438G646
TSBK	TIMBERLAND BANCORP INC	15,638	$488K	0.0%	—	—	COM	887098101
VBIL	VANGUARD INSTL INDEX FD	6,447	$487K	0.0%	—	—	0-3 MO TREAS BIL	922040845
—	PARAMOUNT GLOBAL	21,176	$486K	0.0%	—	—	CLASS A COM	92556H107
KODK	EASTMAN KODAK CO	85,954	$486K	0.0%	—	—	COM NEW	277461406
NECB	NORTHEAST CMNTY BANCORP INC	20,860	$485K	0.0%	—	—	COM	664121100
MBX	MBX BIOSCIENCES INC	42,387	$484K	0.0%	—	—	COM	55287L101
COUR	COURSERA INC	55,000	$482K	0.0%	—	—	Put	22266M104
ALEC	ALECTOR INC	343,909	$481K	0.0%	—	—	COM	014442107
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,052	$481K	0.0%	—	—	ROBO GLB ETF	301505707
RVSB	RIVERVIEW BANCORP INC	87,449	$481K	0.0%	—	—	COM	769397100
FXC	INVESCO CURRENCYSHARES CDN D	6,690	$480K	0.0%	—	—	CDN DLR SHS	46138T104
—	HANCOCK JOHN INVT TR II	34,635	$480K	0.0%	—	—	COM	410142103
BOED	DIREXION SHS ETF TR	25,000	$478K	0.0%	—	—	DAILY BA BEAR 1X	25461A320
DCRE	DOUBLELINE ETF TRUST	9,124	$475K	0.0%	—	—	COMMERCIAL REAL	25861R303
CXSE	WISDOMTREE TR	13,779	$474K	0.0%	—	—	CHINADIV EX FI	97717X719
—	WESTERN ASSET HIGH YIELD DEF	39,569	$474K	0.0%	—	—	COM	95768B107
KFS	KINGSWAY FINL SVCS INC	34,992	$474K	0.0%	—	—	COM NEW	496904202
—	HANCOCK JOHN PREM DIVID FD	35,973	$474K	0.0%	—	—	COM SH BEN INT	41013T105
FSFG	FIRST SVGS FINL GROUP INC	18,915	$474K	0.0%	—	—	COM	33621E109
—	CITY OFFICE REIT INC	88,275	$471K	0.0%	—	—	COM	178587101
AROW	ARROW FINL CORP	17,820	$471K	0.0%	—	—	COM	042744102
PICB	INVESCO EXCH TRADED FD TR II	19,459	$471K	0.0%	—	—	INTL CORP BD	46138E636
CHIQ	GLOBAL X FDS	22,278	$470K	0.0%	—	—	MSCI CHINA CNSMR	37950E408
PKST	PEAKSTONE REALTY TRUST	35,404	$468K	0.0%	—	—	COMMON SHARES	39818P799
HTLD	HEARTLAND EXPRESS INC	54,102	$467K	0.0%	—	—	COM	422347104
—	GLOBAL MED REIT INC	67,390	$467K	0.0%	—	—	COM NEW	37954A204
—	WSTRN AST GLBL CORP OPP FD I	39,426	$465K	0.0%	—	—	COM	95790C107
—	LESLIES INC	1,109,639	$465K	0.0%	—	—	COM	527064109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,212	$464K	0.0%	—	—	RANGE NUCLEAR RE	301505475
NUTX	NUTEX HEALTH INC	3,715	$462K	0.0%	—	—	COM	67079U306
OPRX	OPTIMIZERX CORP	34,242	$462K	0.0%	—	—	COM NEW	68401U204
PUI	INVESCO EXCHANGE TRADED FD T	11,048	$462K	0.0%	—	—	DORSEY WRGT UTIL	46137V795
UDIV	FRANKLIN TEMPLETON ETF TR	9,573	$462K	0.0%	—	—	US CORE DIV TILT	35473P306
OPFI	OPPFI INC	32,977	$461K	0.0%	—	—	COM CL A	68386H103
KRUS	KURA SUSHI USA INC	5,336	$459K	0.0%	—	—	CL A COM	501270102
FLAX	FRANKLIN TEMPLETON ETF TR	17,658	$459K	0.0%	—	—	FRANKLIN ASIA	35473P660
BLDP	BALLARD PWR SYS INC NEW	288,589	$459K	0.0%	—	—	COM	058586108
GRW	TCW ETF TRUST	13,060	$457K	0.0%	—	—	COMPOUNDERS ETF	29287L601
ECO	OKEANIS ECO TANKERS COR	21,025	$457K	0.0%	—	—	SHS	Y64177101
ALCO	ALICO INC	13,968	$456K	0.0%	—	—	COM	016230104
LYV	LIVE NATION ENTERTAINMENT IN	3,000	$454K	0.0%	—	—	Call	538034109
—	ALLSPRING INCOME OPPORTUNIT	63,828	$451K	0.0%	—	—	INC OPPTY FD	94987B105
—	MARRIOTT VACATIONS WORLDWIDE	484,000	$451K	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
—	INVESCO QUALITY MUN INCOME T	47,922	$450K	0.0%	—	—	COM	46133G107
BLZE	BACKBLAZE INC	81,647	$449K	0.0%	—	—	COM CL A	05637B105
—	NUVEEN CORE EQUITY ALPHA FD	28,952	$449K	0.0%	—	—	COM	67090X107
LBAY	TIDAL TRUST I	18,300	$449K	0.0%	—	—	LEATHERBACK LNG	886364850
PSCC	INVESCO EXCH TRADED FD TR II	13,474	$448K	0.0%	—	—	S&P SMLCP STAP	46138E172
—	JETBLUE AIRWAYS CORP	469,000	$448K	0.0%	—	—	NOTE 0.500% 4/0	477143AP6
GNK	GENCO SHIPPING & TRADING LTD	34,191	$447K	0.0%	—	—	SHS	Y2685T131
NLOP	NET LEASE OFFICE PROPERTIES	13,605	$443K	0.0%	—	—	COM	64110Y108
WOMN	TIDAL TRUST III	11,140	$442K	0.0%	—	—	IMPACT SHARES WO	45259A100
FRPH	FRP HLDGS INC	16,386	$441K	0.0%	—	—	COM	30292L107
—	LMP CAP & INCOME FD INC	28,142	$439K	0.0%	—	—	COM	50208A102
KHC	KRAFT HEINZ CO	17,000	$439K	0.0%	—	—	Call	500754106
BKSE	BNY MELLON ETF TRUST	4,384	$438K	0.0%	—	—	US SMLCP CORE	09661T305
RAFE	PIMCO EQUITY SER	11,470	$437K	0.0%	—	—	RAFI ESG US	72201T342
LFVN	LIFEVANTAGE CORP	33,376	$437K	0.0%	—	—	COM NEW	53222K205
SGHT	SIGHT SCIENCES INC	105,659	$436K	0.0%	—	—	COM	82657M105
—	SENSEONICS HLDGS INC	915,488	$436K	0.0%	—	—	COM	81727U105
—	NUVEEN ARIZONA QLTY MUN INC	37,054	$433K	0.0%	—	—	COM	67061W104
DXC	DXC TECHNOLOGY CO	28,300	$433K	0.0%	—	—	Call	23355L106
EWN	ISHARES INC	7,924	$432K	0.0%	—	—	MSCI NETHERL ETF	464286814
ENTA	ENANTA PHARMACEUTICALS INC	57,011	$431K	0.0%	—	—	COM	29251M106
AVO	MISSION PRODUCE INC	36,717	$430K	0.0%	—	—	COM	60510V108
ALXO	ALX ONCOLOGY HLDGS INC	1,035,127	$430K	0.0%	—	—	COM	00166B105
SMID	SMITH MIDLAND CORP	12,794	$429K	0.0%	—	—	COM	832156103
VOXR	VOX ROYALTY CORP	135,685	$429K	0.0%	—	—	COM	92919F103
AMDD	DIREXION SHS ETF TR	25,232	$429K	0.0%	—	—	DAILY AMD BEAR	25461A395
—	CALAMOS GLOBAL TOTAL RETURN	36,561	$428K	0.0%	—	—	COM SH BEN INT	128118106
RUSHB	RUSH ENTERPRISES INC	8,158	$428K	0.0%	—	—	CL B	781846308
PGR	PROGRESSIVE CORP	1,600	$427K	0.0%	—	—	Call	743315103
TMCI	TREACE MED CONCEPTS INC	72,573	$427K	0.0%	—	—	COM	89455T109
TSMZ	DIREXION SHS ETF TR	25,000	$425K	0.0%	—	—	DAILY TSM BEAR	25461A536
XITK	SPDR SERIES TRUST	2,243	$425K	0.0%	—	—	FACTST INV ETF	78464A110
IWF	ISHARES TR	1,000	$425K	0.0%	—	—	Put	464287614
RDW	REDWIRE CORPORATION	25,977	$423K	0.0%	—	—	COM	75776W103
HTB	HOMETRUST BANCSHARES INC	11,306	$423K	0.0%	—	—	COM	437872104
—	RLJ LODGING TR	17,871	$423K	0.0%	—	—	CUM CONV PFD A	74965L200
GETY	GETTY IMAGES HOLDINGS INC	254,704	$423K	0.0%	—	—	CL A COM	374275105
SNDL	SNDL INC	348,438	$422K	0.0%	—	—	COM	83307B101
JCAP	JEFFERSON CAPITAL INC	22,827	$421K	0.0%	—	—	COM	47248R103
—	URBAN ONE INC	263,161	$421K	0.0%	—	—	CL A	91705J105
—	CHEESECAKE FACTORY INC	411,000	$421K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
FLQS	FRANKLIN TEMPLETON ETF TR	10,219	$420K	0.0%	—	—	US SML CP MLTFCT	35473P876
RBBN	RIBBON COMMUNICATIONS INC	104,634	$420K	0.0%	—	—	COM	762544104
—	VARONIS SYS INC	254,000	$419K	0.0%	—	—	NOTE 1.250% 8/1	922280AB8
CASS	CASS INFORMATION SYS INC	9,629	$418K	0.0%	—	—	COM	14808P109
PSX	PHILLIPS 66	3,500	$418K	0.0%	—	—	Put	718546104
ARKX	ARK ETF TR	17,252	$417K	0.0%	—	—	ARK SPACE EXPL	00214Q807
—	NUVEEN CALIFORNIA AMT QLT MU	35,401	$417K	0.0%	—	—	COM	670651108
BWLP	BW LPG LTD	35,052	$415K	0.0%	—	—	COM	Y10230103
GWRS	GLOBAL WTR RES INC	40,661	$414K	0.0%	—	—	COM	379463102
ADMA	ADMA BIOLOGICS INC	22,700	$413K	0.0%	—	—	Call	000899104
—	NUVEEN REAL ESTATE INCOME FD	52,863	$411K	0.0%	—	—	COM	67071B108
QTRX	QUANTERIX CORP	61,801	$411K	0.0%	—	—	COM	74766Q101
—	BNY MELLON STRATEGIC MUN BD	73,353	$411K	0.0%	—	—	COM	09662E109
BRSP	BRIGHTSPIRE CAPITAL INC	81,292	$411K	0.0%	—	—	COM CL A	10949T109
MCFT	MASTERCRAFT BOAT HLDGS INC	22,010	$409K	0.0%	—	—	COM	57637H103
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$409K	0.0%	—	—	Call	16119P108
NUVB	NUVATION BIO INC	209,641	$409K	0.0%	—	—	COM CL A	67080N101
ANTX	AN2 THERAPEUTICS INC	385,511	$409K	0.0%	—	—	COM	037326105
—	PENN ENTERTAINMENT INC	394,000	$409K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	MORGAN STANLEY INDIA INVT FD	14,406	$407K	0.0%	—	—	COM	61745C105
BYRN	BYRNA TECHNOLOGIES INC	13,146	$406K	0.0%	—	—	COM NEW	12448X201
VIRC	VIRCO MFG CO	50,785	$405K	0.0%	—	—	COM	927651109
TPZ	TORTOISE CAPITAL SERIES TRUS	19,749	$405K	0.0%	—	—	ESSENTIAL ENERGY	890930100
XMVTX	BLACKROCK MUNIVEST FD II INC	39,203	$405K	0.0%	—	—	COM	09253T101
FFTY	INNOVATOR ETFS TRUST	12,448	$404K	0.0%	—	—	IBD 50 ETF	45782C102
MSTR	MICROSTRATEGY INC	1,000	$404K	0.0%	—	—	Call	594972408
—	UPWORK INC	429,000	$404K	0.0%	—	—	NOTE 0.250% 8/1	91688FAB0
QQQS	INVESCO EXCH TRADED FD TR II	15,069	$403K	0.0%	—	—	NASDAQ FT GEN200	46138G482
TOUR	TUNIU CORP	476,940	$402K	0.0%	—	—	SPONSORED ADS	89977P106
LE	LANDS END INC NEW	37,289	$399K	0.0%	—	—	COM	51509F105
TVRD	TVARDI THERAPEUTICS INC	17,085	$399K	0.0%	—	—	COM	140755307
POWR	ISHARES INC	16,782	$398K	0.0%	—	—	GLB ENR PROD ETF	464286343
MBCN	MIDDLEFIELD BANC CORP	13,195	$397K	0.0%	—	—	COM NEW	596304204
UIS	UNISYS CORP	87,697	$397K	0.0%	—	—	COM NEW	909214306
PSCD	INVESCO EXCH TRADED FD TR II	3,931	$396K	0.0%	—	—	S&P SMLCP DISC	46138E180
BURL	BURLINGTON STORES INC	1,700	$395K	0.0%	—	—	Put	122017106
AVIR	ATEA PHARMACEUTICALS INC	109,739	$395K	0.0%	—	—	COM	04683R106
—	PARSONS CORP DEL	248,000	$394K	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
HAIN	HAIN CELESTIAL GROUP INC	258,901	$394K	0.0%	—	—	COM	405217100
AHRT	ARMADA HOFFLER PPTYS INC	57,228	$393K	0.0%	—	—	COM	04208T108
FLJH	FRANKLIN TEMPLETON ETF TR	12,161	$392K	0.0%	—	—	FTSE JAPAN HDG	35473P637
MUD	DIREXION SHS ETF TR	25,000	$392K	0.0%	—	—	DAILY MU BEAR	25461A510
BBCB	J P MORGAN EXCHANGE TRADED F	8,565	$391K	0.0%	—	—	BETABUILDERS USD	46641Q449
SRTA	BLADE AIR MOBILITY INC	96,578	$389K	0.0%	—	—	CL A COM	092667104
OSUR	ORASURE TECHNOLOGIES INC	129,480	$388K	0.0%	—	—	COM	68554V108
GCBC	GREENE CNTY BANCORP INC	17,449	$388K	0.0%	—	—	COM	394357107
FNWB	FIRST NORTHWEST BANCORP	50,332	$388K	0.0%	—	—	COM	335834107
BFOR	ALPS ETF TR	5,000	$385K	0.0%	—	—	Put	00162Q726
CYD	CHINA YUCHAI INTL LTD	16,078	$384K	0.0%	—	—	COM	G21082105
EAGL	2023 ETF SERIES TRUST	12,704	$383K	0.0%	—	—	EAGLE CAPITAL SE	88339Y102
IHRT	IHEARTMEDIA INC	215,715	$380K	0.0%	—	—	COM CL A	45174J509
—	ABRDN WORLD HEALTHCARE FUND	36,828	$378K	0.0%	—	—	BEN INT SHS	87911L108
DUK	DUKE ENERGY CORP NEW	3,200	$378K	0.0%	—	—	Put	26441C204
NGVC	NATURAL GROCERS BY VITAMIN C	9,614	$377K	0.0%	—	—	COM	63888U108
AGEM	ABRDN FDS	11,372	$376K	0.0%	—	—	EMERGING MKTS DI	00384X301
APTV	APTIV PLC	5,500	$375K	0.0%	—	—	Put	G3265R107
MYY	PROSHARES TR	20,000	$375K	0.0%	—	—	Call	74347B250
CVY	INVESCO EXCHANGE TRADED FD T	14,519	$374K	0.0%	—	—	ZACKS MULT AST	46137Y500
DNUT	KRISPY KREME INC	128,401	$374K	0.0%	—	—	COM	50101L106
EIDO	ISHARES TR	21,112	$372K	0.0%	—	—	MSCI INDONIA ETF	46429B309
HCAT	HEALTH CATALYST INC	98,188	$370K	0.0%	—	—	COM	42225T107
CADL	CANDEL THERAPEUTICS INC	73,123	$370K	0.0%	—	—	COM	137404109
LARK	LANDMARK BANCORP INC	13,982	$370K	0.0%	—	—	COM	51504L107
EBIZ	GLOBAL X FDS	12,076	$370K	0.0%	—	—	E COMMERCE ETF	37954Y467
FXF	INVESCO CURRENCYSHARES SWISS	3,283	$367K	0.0%	—	—	SWISS FRANC	46138R108
DVYA	ISHARES INC	9,524	$366K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
—	INFORMATICA INC	15,000	$365K	0.0%	—	—	Call	45674M101
ACNB	ACNB CORP	8,508	$364K	0.0%	—	—	COM	000868109
—	FLAHERTY & CRUMRINE DYNAMIC	17,748	$364K	0.0%	—	—	SHS	33848W106
CRML	CRITICAL METALS CORP	101,742	$364K	0.0%	—	—	PUBCO ORD SHS	G2662B103
BSMY	INVESCO EXCH TRD SLF IDX FD	15,332	$364K	0.0%	—	—	BULLETSHARE 2034	46139W767
PFIS	PEOPLES FINL SVCS CORP	7,337	$362K	0.0%	—	—	COM	711040105
CMI	CUMMINS INC	1,100	$360K	0.0%	—	—	Put	231021106
IAUX	I-80 GOLD CORP	601,690	$360K	0.0%	—	—	COM	44955L106
NSC	NORFOLK SOUTHN CORP	1,400	$358K	0.0%	—	—	Put	655844108
OLP	ONE LIBERTY PPTYS INC	14,965	$357K	0.0%	—	—	COM	682406103
FDUS	FIDUS INVT CORP	17,673	$357K	0.0%	—	—	COM	316500107
—	MICROSTRATEGY INC	2,950	$357K	0.0%	—	—	SERIES A PERP PF	594972887
PRME	PRIME MEDICINE INC	144,511	$357K	0.0%	—	—	COM	74168J101
EML	EASTERN CO	15,618	$356K	0.0%	—	—	COM	276317104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	38,858	$356K	0.0%	—	—	COM SHS	723763108
QDTE	ROUNDHILL ETF TRUST	10,000	$355K	0.0%	—	—	INNOVATION 100 O	77926X304
GCO	GENESCO INC	18,014	$355K	0.0%	—	—	COM	371532102
—	TRUECAR INC	186,627	$355K	0.0%	—	—	COM	89785L107
WTRE	WISDOMTREE TR	18,190	$354K	0.0%	—	—	NEW ECON REAL ES	97717W331
ASPI	ASP ISOTOPES INC	48,100	$354K	0.0%	—	—	Call	00218A105
SMRT	SMARTRENT INC	356,184	$353K	0.0%	—	—	COM CL A	83193G107
KRT	KARAT PACKAGING INC	12,509	$352K	0.0%	—	—	COM	48563L101
ENIC	ENEL CHILE S.A.	96,985	$352K	0.0%	—	—	SPONSORED ADR	29278D105
—	NUVEEN CALIF SELECT TAX FREE	26,715	$352K	0.0%	—	—	SH BEN INT	67063R103
KRRO	KORRO BIO INC	28,156	$352K	0.0%	—	—	COM	500946108
TSQ	TOWNSQUARE MEDIA INC	44,366	$351K	0.0%	—	—	CL A	892231101
ASIC	ATEGRITY SPECIALTY IN CO HO	16,307	$351K	0.0%	—	—	COM	04681Y103
URG	UR-ENERGY INC	333,405	$350K	0.0%	—	—	COM	91688R108
OVLY	OAK VY BANCORP OAKDALE CALIF	12,819	$349K	0.0%	—	—	COM	671807105
SLDP	SOLID POWER INC	159,407	$349K	0.0%	—	—	CLASS A COM	83422N105
EVCM	EVERCOMMERCE INC	33,113	$348K	0.0%	—	—	COM	29977X105
—	PERFORMANT HEALTHCARE INC	86,850	$347K	0.0%	—	—	COM	71377E105
MKC/V	MCCORMICK & CO INC	4,600	$347K	0.0%	—	—	COM VTG	579780107
FBIZ	FIRST BUSINESS FINL SVCS INC	6,843	$347K	0.0%	—	—	COM	319390100
IYW	ISHARES TR	2,000	$347K	0.0%	—	—	Put	464287721
—	SYNCHRONOSS TECHNOLOGIES INC	50,508	$346K	0.0%	—	—	COM NEW	87157B400
CMCL	CALEDONIA MNG CORP PLC	17,857	$345K	0.0%	—	—	SHS NEW	G1757E113
FDIQ	INVESCO EXCH TRADED FD TR II	5,958	$344K	0.0%	—	—	KBW REGL BKG	46138E578
MUX	MCEWEN INC.	35,826	$344K	0.0%	—	—	COM NEW	58039P305
MGM	MGM RESORTS INTERNATIONAL	10,000	$344K	0.0%	—	—	Put	552953101
XTWY	BONDBLOXX ETF TRUST	8,894	$343K	0.0%	—	—	BLOOMBERG TWENTY	09789C796
—	NUVEEN GLOBAL HIGH INCOME FD	26,499	$343K	0.0%	—	—	SHS	67075G103
PAYO	PAYONEER GLOBAL INC	50,000	$343K	0.0%	—	—	Call	70451X104
CVLC	MORGAN STANLEY ETF TRUST	4,468	$342K	0.0%	—	—	CALVERT US LARCP	61774R205
—	IMAX CORP	305,000	$342K	0.0%	—	—	NOTE 0.500% 4/0	45245EAJ8
KSS	KOHLS CORP	40,300	$342K	0.0%	—	—	Put	500255104
RZLT	REZOLUTE INC	76,554	$341K	0.0%	—	—	COM NEW	76200L309
SMHI	SEACOR MARINE HLDGS INC	66,887	$341K	0.0%	—	—	COM	78413P101
OOMA	OOMA INC	26,441	$341K	0.0%	—	—	COM	683416101
DFGR	DIMENSIONAL ETF TRUST	12,708	$341K	0.0%	—	—	GLOBAL REAL EST	25434V658
QEMM	SPDR INDEX SHS FDS	5,377	$339K	0.0%	—	—	MSCI EMRG MKTS	78463X426
—	INVESCO MUN OPPORTUNITY TR	36,784	$338K	0.0%	—	—	COM	46132C107
RXT	RACKSPACE TECHNOLOGY INC	262,174	$336K	0.0%	—	—	COM	750102105
HBAN	HUNTINGTON BANCSHARES INC	20,000	$335K	0.0%	—	—	Call	446150104
CBAN	COLONY BANKCORP INC	20,260	$334K	0.0%	—	—	COM	19623P101
RRBI	RED RIVER BANCSHARES INC	5,677	$333K	0.0%	—	—	COM	75686R202
USCL	ISHARES TR	4,504	$333K	0.0%	—	—	CLIMATE CONSCI	46436E155
ULH	UNIVERSAL LOGISTICS HLDGS IN	13,088	$332K	0.0%	—	—	COM	91388P105
LEGH	LEGACY HOUSING CORP	14,641	$332K	0.0%	—	—	COM	52472M101
RCEL	AVITA MEDICAL INC	62,551	$331K	0.0%	—	—	COM	05380C102
TTEC	TTEC HLDGS INC	68,780	$331K	0.0%	—	—	COM	89854H102
CEVA	CEVA INC	15,037	$331K	0.0%	—	—	COM	157210105
TLTD	FLEXSHARES TR	3,950	$330K	0.0%	—	—	M STAR DEV MKT	33939L803
CMI	CUMMINS INC	1,000	$328K	0.0%	—	—	Call	231021106
METC	RAMACO RES INC	24,917	$327K	0.0%	—	—	COM CL A	75134P600
TCMD	TACTILE SYS TECHNOLOGY INC	32,249	$327K	0.0%	—	—	COM	87357P100
ANIK	ANIKA THERAPEUTICS INC	30,862	$327K	0.0%	—	—	COM	035255108
FDNI	FIRST TR EXCHANGE TRADED FD	9,702	$326K	0.0%	—	—	DJ INTL INTRNT	33734X770
CMT	CORE MOLDING TECHNOLOGIES IN	19,639	$326K	0.0%	—	—	COM	218683100
RSVR	RESERVOIR MEDIA INC	42,356	$325K	0.0%	—	—	COM	76119X105
AVS	DIREXION SHS ETF TR	25,005	$325K	0.0%	—	—	DAILY AVGO BEAR	25461A551
—	HERBALIFE LTD	357,000	$323K	0.0%	—	—	NOTE 4.250% 6/1	42703MAF0
FDV	FEDERATED HERMES ETF TRUST	11,759	$323K	0.0%	—	—	US STRATEGIC DIV	31423L305
ORMP	ORAMED PHARMACEUTICALS INC	143,406	$323K	0.0%	—	—	COM NEW	68403P203
TKC	TURKCELL ILETISIM HIZMETLERI	53,322	$323K	0.0%	—	—	SPON ADR NEW	900111204
FELG	FIDELITY COVINGTON TRUST	8,651	$320K	0.0%	—	—	ENHANCED LARGE	31609A305
GHI	GREYSTONE HOUSING IMPACT INV	28,156	$319K	0.0%	—	—	BEN UNIT CTF	02364V206
TASK	TASKUS INC	19,012	$319K	0.0%	—	—	CLASS A COM	87652V109
—	FIRST TR ENHANCED EQUITY INC	15,553	$319K	0.0%	—	—	COM	337318109
TSSI	TSS INC DEL	11,000	$317K	0.0%	—	—	COM	87288V101
FULC	FULCRUM THERAPEUTICS INC	45,989	$316K	0.0%	—	—	COM	359616109
FLMX	FRANKLIN TEMPLETON ETF TR	10,651	$316K	0.0%	—	—	FTSE MEXICO	35473P736
—	BLACKROCK INCOME TR INC	26,912	$316K	0.0%	—	—	COM NEW	09247F209
NEON	NEONODE INC	12,400	$316K	0.0%	—	—	COM PAR	64051M709
—	MARRIOTT VACATIONS WORLDWIDE	327,200	$316K	0.0%	—	—	NOTE 1/1	57164YAD9
TCRX	TSCAN THERAPEUTICS INC	217,967	$316K	0.0%	—	—	COM	89854M101
—	MFS HIGH YIELD MUN TR	94,893	$316K	0.0%	—	—	SH BEN INT	59318E102
HTT	QUDIAN INC	100,505	$316K	0.0%	—	—	ADR	747798106
—	PENNS WOODS BANCORP INC	10,382	$315K	0.0%	—	—	COM	708430103
NVAX	NOVAVAX INC	50,000	$315K	0.0%	—	—	Put	670002401
MCBS	METROCITY BANKSHARES INC	10,956	$313K	0.0%	—	—	COM	59165J105
TRC	TEJON RANCH CO	18,425	$312K	0.0%	—	—	COM	879080109
CTKB	CYTEK BIOSCIENCES INC	91,612	$311K	0.0%	—	—	COM	23285D109
SRE	SEMPRA	4,100	$311K	0.0%	—	—	Call	816851109
SRE	SEMPRA	4,100	$311K	0.0%	—	—	Put	816851109
GO	GROCERY OUTLET HLDG CORP	25,000	$311K	0.0%	—	—	Call	39874R101
FMAG	FIDELITY COVINGTON TRUST	9,046	$310K	0.0%	—	—	FIDELITY MAGELAN	316092329
HCM	HUTCHMED CHINA LTD	20,582	$310K	0.0%	—	—	SPONSORED ADS	44842L103
MOTG	VANECK ETF TRUST	7,270	$309K	0.0%	—	—	MRNGSTR GBL WIDE	92189F122
SANA	SANA BIOTECHNOLOGY INC	113,000	$308K	0.0%	—	—	Put	799566104
BWFG	BANKWELL FINL GROUP INC	8,562	$308K	0.0%	—	—	COM	06654A103
SID	COMPANHIA SIDERURGICA NACION	219,665	$308K	0.0%	—	—	SPONSORED ADR	20440W105
PHI	PLDT INC	14,098	$307K	0.0%	—	—	SPONSORED ADR	69344D408
—	CENTRAIS ELETRICAS BRASILEIR	37,034	$306K	0.0%	—	—	SPON ADR PFD B	15234Q108
OPEN	OPENDOOR TECHNOLOGIES INC	571,743	$305K	0.0%	—	—	COM	683712103
SFST	SOUTHERN FIRST BANCSHARES	7,996	$304K	0.0%	—	—	COM	842873101
DDM	PROSHARES TR	3,096	$304K	0.0%	—	—	PSHS ULTRA DOW30	74347R305
CME	CME GROUP INC	1,100	$303K	0.0%	—	—	Put	12572Q105
—	FLAGSTAR FINANCIAL INC	7,883	$303K	0.0%	—	—	UNIT 05/07/2051	64944P307
CBOE	CBOE GLOBAL MKTS INC	1,300	$303K	0.0%	—	—	Put	12503M108
DSP	VIANT TECHNOLOGY INC	22,910	$303K	0.0%	—	—	COM CL A	92557A101
HBT	HBT FINL INC.	12,003	$303K	0.0%	—	—	COM	404111106
BSJV	INVESCO EXCH TRD SLF IDX FD	11,331	$302K	0.0%	—	—	INVESCO BULLETSH	46139W817
NREF	NEXPOINT REAL ESTATE FIN INC	21,898	$302K	0.0%	—	—	COM	65342V101
CTEV	CLARITEV CORPORATION	6,670	$301K	0.0%	—	—	CL A NEW	62548M209
ISTR	INVESTAR HLDG CORP	15,541	$300K	0.0%	—	—	COM	46134L105
TRU	TRANSUNION	3,400	$299K	0.0%	—	—	Put	89400J107
FLSW	FRANKLIN TEMPLETON ETF TR	7,861	$298K	0.0%	—	—	FRANKLN SWZLND	35473P694
CEPO	CANTOR EQUITY PARTNERS I INC	25,000	$298K	0.0%	—	—	SHS CL A	G1827K107
CYTK	CYTOKINETICS INC	9,000	$297K	0.0%	—	—	Call	23282W605
BSET	BASSETT FURNITURE INDS INC	19,398	$295K	0.0%	—	—	COM	070203104
MVIS	MICROVISION INC DEL	258,583	$295K	0.0%	—	—	COM NEW	594960304
CRDF	CARDIFF ONCOLOGY INC	93,393	$294K	0.0%	—	—	COM	14147L108
EMIF	ISHARES TR	12,298	$294K	0.0%	—	—	EMGR MKT INF ETF	464288216
LDEM	ISHARES TR	5,444	$294K	0.0%	—	—	ESG MSCI EM LDRS	46436E601
CARS	CARS COM INC	24,700	$293K	0.0%	—	—	Put	14575E105
WEYS	WEYCO GROUP INC	8,826	$293K	0.0%	—	—	COM	962149100
JBS	JBS N.V.	20,000	$292K	0.0%	—	—	Put	N4732M103
FDBC	FIDELITY D & D BANCORP INC	6,352	$292K	0.0%	—	—	COM	31609R100
—	LIBERTY ALL-STAR GROWTH FD I	53,167	$291K	0.0%	—	—	COM	529900102
STIM	NEURONETICS INC	83,315	$291K	0.0%	—	—	COM	64131A105
EXFY	EXPENSIFY INC	112,078	$290K	0.0%	—	—	COM CL A	30219Q106
GPCR	STRUCTURE THERAPEUTICS INC	13,908	$288K	0.0%	—	—	SPONSORED ADS	86366E106
JAKK	JAKKS PAC INC	13,804	$287K	0.0%	—	—	COM NEW	47012E403
SFY	TIDAL TRUST I	2,422	$286K	0.0%	—	—	SOFI SELECT 500	886364173
BRCC	BRC INC	218,256	$286K	0.0%	—	—	COM CL A	05601U105
UROY	URANIUM RTY CORP	113,837	$285K	0.0%	—	—	COM	91702V101
FNLC	FIRST BANCORP INC ME	11,197	$285K	0.0%	—	—	COM	31866P102
ORN	ORION GROUP HLDGS INC	31,285	$284K	0.0%	—	—	COM	68628V308
GBUG	SPROTT FDS TR	11,165	$283K	0.0%	—	—	ACTIVE GOLD & SI	85208P865
FSBC	FIVE STAR BANCORP	9,920	$283K	0.0%	—	—	COM	33830T103
—	RIVERNORTH MANAGED DUR MUN I	21,076	$283K	0.0%	—	—	COM	76882H105
PHVS	PHARVARIS N V	16,023	$282K	0.0%	—	—	COM	N69605108
ALTY	GLOBAL X FDS	24,131	$281K	0.0%	—	—	ALTERNATIVE INCM	37954Y806
CZFS	CITIZENS FINL SVCS INC	4,780	$281K	0.0%	—	—	COM	174615104
—	MODIVCARE INC	89,679	$280K	0.0%	—	—	COM	60783X104
DFEN	DIREXION SHS ETF TR	5,390	$280K	0.0%	—	—	DLY AEROSPC 3X	25460E661
KNG	FIRST TR EXCHANGE-TRADED FD	5,694	$280K	0.0%	—	—	FT VEST S&P 500	33739Q705
—	GENERATION BIO CO	871,951	$279K	0.0%	—	—	COM	37148K100
MOV	MOVADO GROUP INC	18,286	$279K	0.0%	—	—	COM	624580106
SJT	SAN JUAN BASIN RTY TR	46,514	$278K	0.0%	—	—	UNIT BEN INT	798241105
NGS	NATURAL GAS SVCS GROUP INC	10,769	$278K	0.0%	—	—	COM	63886Q109
MTA	METALLA RTY & STREAMING LTD	72,162	$277K	0.0%	—	—	COM NEW	59124U605
WEST	WESTROCK COFFEE CO	48,228	$276K	0.0%	—	—	COM	96145W103
QVMS	INVESCO EXCH TRADED FD TR II	10,721	$276K	0.0%	—	—	S&P SMALLCAP 600	46138G565
ESBA	EMPIRE ST RLTY OP L P	35,011	$276K	0.0%	—	—	UNIT LTD PRTNSP	292102100
ONTF	ON24 INC	50,743	$276K	0.0%	—	—	COM	68339B104
ARTNA	ARTESIAN RES CORP	8,206	$275K	0.0%	—	—	CL A	043113208
XEVMX	EATON VANCE CALIF MUN BD FD	30,868	$275K	0.0%	—	—	COM	27828A100
—	PIMCO STRATEGIC INCOME FD	39,407	$274K	0.0%	—	—	COM	72200X104
VTI	VANGUARD INDEX FDS	900	$274K	0.0%	—	—	Put	922908769
PSCE	INVESCO EXCH TRADED FD TR II	7,036	$273K	0.0%	—	—	S&P SMALLCAP ENE	46138G474
WINN	HARBOR ETF TRUST	9,385	$273K	0.0%	—	—	LONG TERM GROWER	41151J406
KLTR	KALTURA INC	135,957	$273K	0.0%	—	—	COM	483467106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,141,713	$273K	0.0%	—	—	SPONDS ADS	00653A107
BVS	BIOVENTUS INC	41,190	$273K	0.0%	—	—	COM CL A	09075A108
DOG	PROSHARES TR	10,700	$273K	0.0%	—	—	Put	74347B235
GVAL	CAMBRIA ETF TR	10,000	$272K	0.0%	—	—	GLOBAL VALUE ETF	132061409
RSG	REPUBLIC SVCS INC	1,100	$271K	0.0%	—	—	Call	760759100
RSG	REPUBLIC SVCS INC	1,100	$271K	0.0%	—	—	Put	760759100
BCIC	PORTMAN RIDGE FIN CORP	21,610	$271K	0.0%	—	—	COM NEW	73688F201
ELA	ENVELA CORP	43,906	$269K	0.0%	—	—	COM	29402E102
EWO	ISHARES INC	9,134	$269K	0.0%	—	—	MSCI AUSTRIA ETF	464286202
MFSI	MFS ACTIVE EXCHANGE TRADED F	9,409	$268K	0.0%	—	—	INTERNATINL ETF	55286W405
LCNB	LCNB CORP	18,376	$267K	0.0%	—	—	COM	50181P100
—	ASTRIA THERAPEUTICS INC	49,628	$266K	0.0%	—	—	COM	04635X102
—	HUB CYBER SECURITY LTD	138,448	$266K	0.0%	—	—	SHS NEW	M6000J168
GEF/B	GREIF INC	3,846	$265K	0.0%	—	—	CL B	397624206
TPICQ	TPI COMPOSITES INC	308,108	$265K	0.0%	—	—	COM	87266J104
BSBK	BOGOTA FINL CORP	33,775	$263K	0.0%	—	—	COM	097235105
EVEX	EVE HLDG INC	38,299	$263K	0.0%	—	—	COM	29970N104
—	CINEMARK HLDGS INC	124,000	$263K	0.0%	—	—	NOTE 4.500% 8/1	17243VAB8
LVS	LAS VEGAS SANDS CORP	6,000	$261K	0.0%	—	—	Call	517834107
DNA	GINKGO BIOWORKS HOLDINGS INC	23,200	$261K	0.0%	—	—	Call	37611X209
AMRN	AMARIN CORP PLC	16,048	$260K	0.0%	—	—	SPONSORED ADR	023111404
CRON	CRONOS GROUP INC	135,180	$258K	0.0%	—	—	COM	22717L101
BITB	BITWISE BITCOIN ETF TR	4,400	$258K	0.0%	—	—	Call	09174C104
PLPC	PREFORMED LINE PRODS CO	1,609	$257K	0.0%	—	—	COM	740444104
—	PEABODY ENGR CORP	250,000	$257K	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
PETS	PETMED EXPRESS INC	77,185	$256K	0.0%	—	—	COM	716382106
—	BLOCK INC	287,000	$256K	0.0%	—	—	NOTE 0.250%11/0	852234AK9
LYRA	LYRA THERAPEUTICS INC	28,542	$256K	0.0%	—	—	COM NEW	55234L204
IG	PRINCIPAL EXCHANGE TRADED FD	12,266	$255K	0.0%	—	—	PRNC INVT GRAD	74255Y821
CARV	CARVER BANCORP INC	147,269	$255K	0.0%	—	—	COM NEW	146875604
API	AGORA INC	66,795	$254K	0.0%	—	—	ADS	00851L103
HBCP	HOME BANCORP INC	4,909	$254K	0.0%	—	—	COM	43689E107
BLCO	BAUSCH PLUS LOMB CORP	19,413	$253K	0.0%	—	—	COMMON SHARES	071705107
TBN	TAMBORAN RES CORP	11,788	$251K	0.0%	—	—	COM	87507T101
NFLY	TIDAL TR II	13,041	$251K	0.0%	—	—	YIELDMAX NFLX	88634T782
NKSH	NATIONAL BANKSHARES INC VA	9,202	$250K	0.0%	—	—	COM	634865109
PSIX	POWER SOLUTIONS INTL INC	3,869	$250K	0.0%	—	—	COM NEW	73933G202
KARO	KAROOOOO LTD	5,100	$250K	0.0%	—	—	ORD SHS	Y4600W108
—	GUARANTY BANCSHARES INC TEX	5,870	$249K	0.0%	—	—	COM	400764106
CNYA	ISHARES TR	8,674	$249K	0.0%	—	—	MSCI CHINA A	46434V514
VLGEA	VILLAGE SUPER MKT INC	6,457	$249K	0.0%	—	—	CL A NEW	927107409
—	PIEDMONT LITHIUM INC	42,665	$248K	0.0%	—	—	COM	72016P105
PGJ	INVESCO EXCHANGE TRADED FD T	8,727	$248K	0.0%	—	—	GLOBAL DRGN CN	46137V571
VUZI	VUZIX CORP	84,617	$247K	0.0%	—	—	COM NEW	92921W300
HELP	CYBIN INC	29,443	$247K	0.0%	—	—	COM NEW	23256X407
RHLD	RESOLUTE HLDGS MGMT INC	7,735	$247K	0.0%	—	—	COM	76134H101
TRDA	ENTRADA THERAPEUTICS INC	36,473	$245K	0.0%	—	—	COM	29384C108
METU	DIREXION SHS ETF TR	5,373	$244K	0.0%	—	—	DAILY META BULL	25461A809
PRQR	PROQR THRAPEUTICS N V	119,198	$243K	0.0%	—	—	SHS EURO	N71542109
FMAO	FARMERS & MERCHANTS BANCORP	9,612	$243K	0.0%	—	—	COM	30779N105
UFO	PROCURE ETF TRUST II	8,422	$242K	0.0%	—	—	SPACE ETF	74280R205
MAMA	MAMAS CREATIONS INC	29,122	$242K	0.0%	—	—	COM	56146T103
TNGX	TANGO THERAPEUTICS INC	47,145	$241K	0.0%	—	—	COM	87583X109
EPRF	INNOVATOR ETFS TRUST	13,690	$241K	0.0%	—	—	S&P INVT GRD PFD	45783Y822
—	ATAI LIFE SCIENCES NV	109,898	$241K	0.0%	—	—	SHS	N0731H103
KURE	KRANESHARES TRUST	14,200	$240K	0.0%	—	—	MSCI ALL CHINA	500767835
MFIN	MEDALLION FINL CORP	25,206	$240K	0.0%	—	—	COM	583928106
ITRN	ITURAN LOCATION AND CONTROL	6,196	$240K	0.0%	—	—	SHS	M6158M104
—	ITRON INC	213,000	$240K	0.0%	—	—	NOTE 3/1	465741AN6
CEPU	CENTRAL PUERTO S A	20,531	$240K	0.0%	—	—	SPONSORED ADR	155038201
—	ESSA BANCORP INC	12,338	$239K	0.0%	—	—	COM	29667D104
ELPC	COMPANHIA PARANAENSE DE ENER	28,090	$239K	0.0%	—	—	SPONSORED ADS	20441B704
OFLX	OMEGA FLEX INC	7,373	$239K	0.0%	—	—	COM	682095104
MYFW	FIRST WESTN FINL INC	10,533	$238K	0.0%	—	—	COM	33751L105
TEO	TELECOM ARGENTINA SA	26,872	$237K	0.0%	—	—	SPON ADR REP B	879273209
ELMD	ELECTROMED INC	10,785	$237K	0.0%	—	—	COM	285409108
SIXA	EXCHANGE TRADED CONCEPTS TRU	4,884	$237K	0.0%	—	—	ETC 6 MEGA CAP	301505681
PKE	PARK AEROSPACE CORP	15,891	$235K	0.0%	—	—	COM	70014A104
—	RIVERNORTH OPPORTUNISTIC MUN	16,457	$235K	0.0%	—	—	COM	76883F108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,682	$235K	0.0%	—	—	MBS ETF	82889N525
FSTR	FOSTER L B CO	10,701	$234K	0.0%	—	—	COM	350060109
FTXN	FIRST TR EXCHANGE TRADED FD	8,548	$233K	0.0%	—	—	NASDQ OIL GAS	33738R845
SPFI	SOUTH PLAINS FINANCIAL INC	6,451	$232K	0.0%	—	—	COM	83946P107
EPU	ISHARES TR	4,782	$232K	0.0%	—	—	MSCI PERU AND GL	464289842
—	ENTERPRISE BANCORP INC MASS	5,844	$232K	0.0%	—	—	COM	293668109
EIPI	FIRST TR EXCHNG TRADED FD VI	11,721	$231K	0.0%	—	—	FT ENERGY INCOME	33740F276
AOMR	ANGEL OAK MORTGAGE REIT INC	24,516	$231K	0.0%	—	—	COM	03464Y108
PBYI	PUMA BIOTECHNOLOGY INC	67,242	$231K	0.0%	—	—	COM	74587V107
—	ENPHASE ENERGY INC	282,200	$229K	0.0%	—	—	NOTE 3/0	29355AAK3
—	CALAMOS GBL DYN INCOME FUND	31,966	$228K	0.0%	—	—	COM	12811L107
WTBA	WEST BANCORPORATION INC	11,601	$228K	0.0%	—	—	CAP STK	95123P106
GOVZ	ISHARES TR	23,678	$227K	0.0%	—	—	ISHARES 25+ YR T	46436E577
JMID	JANUS DETROIT STR TR	7,842	$227K	0.0%	—	—	HENDERSON MID	47103U720
CZNC	CITIZENS & NORTHN CORP	11,946	$226K	0.0%	—	—	COM	172922106
—	GRAFTECH INTL LTD	232,779	$226K	0.0%	—	—	COM	384313508
—	INTEGER HLDGS CORP	151,000	$226K	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
BCML	BAYCOM CORP	8,129	$225K	0.0%	—	—	COM	07272M107
NUSA	NUSHARES ETF TR	9,643	$225K	0.0%	—	—	NUVEEN ESG 1-5	67092P110
LPL	LG DISPLAY CO LTD	65,750	$225K	0.0%	—	—	SPONS ADR REP	50186V102
AJG	GALLAGHER ARTHUR J & CO	700	$224K	0.0%	—	—	Put	363576109
ZGN	ERMENEGILDO ZEGNA N V	26,175	$224K	0.0%	—	—	ORD SHS	N30577105
RAIL	FREIGHTCAR AMER INC	25,911	$223K	0.0%	—	—	COM	357023100
NESR	NATIONAL ENERGY SERVICES REU	37,000	$223K	0.0%	—	—	SHS	G6375R107
FDIG	FIDELITY COVINGTON TRUST	6,241	$222K	0.0%	—	—	CRYPTO IND & DIG	316092196
CUE	CUE BIOPHARMA INC	324,584	$221K	0.0%	—	—	COM	22978P106
CPER	UNITED STS COMMODITY INDEX F	6,980	$221K	0.0%	—	—	CM REP COPP FD	911718104
MYPS	PLAYSTUDIOS INC	168,532	$221K	0.0%	—	—	CLASS A COM	72815G108
DIEM	FRANKLIN TEMPLETON ETF TR	7,367	$221K	0.0%	—	—	EMER MKT COR DIV	35473P207
MARPS	MARINE PETE TR	48,628	$220K	0.0%	—	—	UNIT BEN INT	568423107
LEU	CENTRUS ENERGY CORP	1,200	$220K	0.0%	—	—	Put	15643U104
LEU	CENTRUS ENERGY CORP	1,200	$220K	0.0%	—	—	Call	15643U104
DFSE	DIMENSIONAL ETF TRUST	5,738	$218K	0.0%	—	—	EMERGING MARKETS	25434V682
GROY	GOLD ROYALTY CORP	98,794	$218K	0.0%	—	—	COMMON SHARES	38071H106
RWEM	ADVISORS INNER CIRCLE FD III	8,257	$218K	0.0%	—	—	RAYLIANT QUANTMN	00775Y710
HAUZ	DBX ETF TR	9,486	$217K	0.0%	—	—	XTRACK INTL REAL	233051846
GENC	GENCOR INDS INC	15,488	$217K	0.0%	—	—	COM	368678108
ALDX	ALDEYRA THERAPEUTICS INC	56,491	$216K	0.0%	—	—	COM	01438T106
IBHK	ISHARES TR	8,336	$216K	0.0%	—	—	IBONDS 2031 TERM	46438G661
CERY	SPDR SERIES TRUST	7,928	$216K	0.0%	—	—	BLOOMBERG ENHNCD	78468R440
FRD	FRIEDMAN INDS INC	13,032	$216K	0.0%	—	—	COM	358435105
ATYR	ATYR PHARMA INC	42,346	$215K	0.0%	—	—	COM NEW	002120202
IMOS	CHIPMOS TECHNOLOGIES INC	11,852	$215K	0.0%	—	—	SPONSORD ADS NEW	16965P202
CAAP	CORPORACION AMER ARPTS S A	10,570	$214K	0.0%	—	—	COM	L1995B107
BOXX	EA SERIES TRUST	1,900	$214K	0.0%	—	—	ALPHA ARCH 1-3	02072L565
SMLR	SEMLER SCIENTIFIC INC	5,523	$214K	0.0%	—	—	COM	81684M104
NNOX	NANO X IMAGING LTD	41,364	$214K	0.0%	—	—	ORD SHS	M70700105
TWLO	TWILIO INC	1,700	$211K	0.0%	—	—	Put	90138F102
KLXY	KRANESHARES TRUST	8,681	$211K	0.0%	—	—	GLOBAL LUXURY ID	500767454
—	PEBBLEBROOK HOTEL TR	12,034	$211K	0.0%	—	—	6.375 PFD SER E	70509V605
QLVD	FLEXSHARES TR	6,764	$211K	0.0%	—	—	DEV MRK EX LOW	33939L647
ORKA	ORUKA THERAPEUTICS INC	18,849	$211K	0.0%	—	—	COM	687604108
EFSI	EAGLE FINL SVCS INC	6,881	$211K	0.0%	—	—	COM	26951R104
—	SNAP INC	243,000	$211K	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
CAVA	CAVA GROUP INC	2,500	$211K	0.0%	—	—	Put	148929102
LYEL	LYELL IMMUNOPHARMA INC	23,758	$210K	0.0%	—	—	COM NEW	55083R203
—	INOZYME PHARMA INC	52,454	$210K	0.0%	—	—	COM	45790W108
—	EATON VANCE SR INCOME TR	36,619	$208K	0.0%	—	—	SH BEN INT	27826S103
CTRN	CITI TRENDS INC	6,221	$208K	0.0%	—	—	COM	17306X102
OPPE	WISDOMTREE TR	4,456	$208K	0.0%	—	—	EUROPEAN OPPORTU	97717X552
BSJW	INVESCO EXCH TRD SLF IDX FD	8,099	$208K	0.0%	—	—	BULLETSHARES 203	46139W775
GLAD	GLADSTONE CAPITAL CORP	7,684	$207K	0.0%	—	—	COM NEW	376535878
ESGG	FLEXSHARES TR	1,104	$207K	0.0%	—	—	STOX GBL ESG SLT	33939L688
PSCF	INVESCO EXCH TRADED FD TR II	3,795	$206K	0.0%	—	—	S&P SMLCP FINL	46138E156
MGNX	MACROGENICS INC	170,087	$206K	0.0%	—	—	COM	556099109
TSPA	T ROWE PRICE ETF INC	5,288	$206K	0.0%	—	—	US EQUITY RESEAR	87283Q503
MITT	AG MTG INVT TR INC	27,212	$205K	0.0%	—	—	COM NEW	001228501
REPX	RILEY EXPLORATION PERMIAN IN	7,806	$205K	0.0%	—	—	COM	76665T102
BH	BIGLARI HLDGS INC	700	$205K	0.0%	—	—	COM STK CL B	08986R309
—	TCW STRATEGIC INCOME FD INC	41,740	$204K	0.0%	—	—	COM	872340104
CCLD	CARECLOUD INC	86,223	$203K	0.0%	—	—	COM	14167R100
GDXJ	VANECK ETF TRUST	3,000	$203K	0.0%	—	—	Call	92189F791
TRAK	REPOSITRAK INC	10,318	$203K	0.0%	—	—	COM NEW	700215304
ZTS	ZOETIS INC	1,300	$203K	0.0%	—	—	Call	98978V103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,386	$202K	0.0%	—	—	SHS REP COM UT	389637109
IHY	VANECK ETF TRUST	9,165	$202K	0.0%	—	—	INTERNATIONAL HI	92189F445
—	CARGO THERAPEUTICS INC	48,907	$201K	0.0%	—	—	COM	14179K101
NRDY	NERDY INC	123,534	$201K	0.0%	—	—	CL A COM	64081V109
EVC	ENTRAVISION COMMUNICATIONS C	86,676	$201K	0.0%	—	—	CL A	29382R107
BLFY	BLUE FOUNDRY BANCORP	20,908	$200K	0.0%	—	—	COM	09549B104
—	FLAHERTY & CRUMRINE PFD INCO	21,464	$199K	0.0%	—	—	COM	33848E106
AUDC	AUDIOCODES LTD	20,185	$198K	0.0%	—	—	ORD	M15342104
UPB	UPSTREAM BIO INC	18,031	$198K	0.0%	—	—	COM	91678A107
—	PROS HOLDINGS INC	211,000	$198K	0.0%	—	—	NOTE 2.250% 9/1	74346YAG8
FESM	FIDELITY COVINGTON TRUST	6,184	$198K	0.0%	—	—	ENHANCED SMALL	31609A206
ONOF	GLOBAL X FDS	5,743	$197K	0.0%	—	—	ADAPTIVE US RISK	37954Y194
ATLC	ATLANTICUS HOLDINGS CORP	3,590	$197K	0.0%	—	—	COM	04914Y102
PDYN	PALLADYNE AI CORP	22,606	$196K	0.0%	—	—	COM NEW	80359A205
EVMT	INVESCO ACTVELY MNGD ETC FD	12,536	$195K	0.0%	—	—	ELC VEH MTLS CDT	46090F209
DDLS	WISDOMTREE TR	4,938	$195K	0.0%	—	—	DYNAMIC INTL SML	97717X271
—	VOYA INFRASTRUCTURE INDLS &	16,610	$194K	0.0%	—	—	COM	92912X101
BYND	BEYOND MEAT INC	55,100	$192K	0.0%	—	—	Put	08862E109
AVD	AMERICAN VANGUARD CORP	48,979	$192K	0.0%	—	—	COM	030371108
CRCT	CRICUT INC	28,327	$192K	0.0%	—	—	COM CL A	22658D100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	106,509	$192K	0.0%	—	—	COM NEW	433921103
EWZS	ISHARES TR	14,434	$191K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
OZ	BELPOINTE PREP LLC	2,958	$189K	0.0%	—	—	UNIT RP LTD LB A	080694102
FCCO	FIRST CMNTY CORP S C	7,746	$189K	0.0%	—	—	COM	319835104
—	SABA CAPITAL INCOME & OPPORT	20,549	$189K	0.0%	—	—	COM NEW	880198205
CMBT	CMB.TECH NV	20,767	$187K	0.0%	—	—	SHS	B38564108
STKS	THE ONE GROUP HOSPITALITY IN	46,040	$186K	0.0%	—	—	COM	88338K103
CSBR	CHAMPIONS ONCOLOGY INC	25,280	$186K	0.0%	—	—	COM NEW	15870P307
GEOS	GEOSPACE TECHNOLOGIES CORP	13,043	$186K	0.0%	—	—	COM	37364X109
—	THIRD HARMONIC BIO INC	34,230	$186K	0.0%	—	—	COM	88427A107
BTMD	BIOTE CORP	46,235	$186K	0.0%	—	—	CLASS A COM	090683103
—	GABELLI UTIL TR	31,908	$185K	0.0%	—	—	COM	36240A101
—	WESTERN ASSET MTG DEFINED OP	15,490	$185K	0.0%	—	—	COM	95790B109
MXCT	MAXCYTE INC	84,836	$185K	0.0%	—	—	COM	57777K106
—	PROSHARES TR II	8,307	$185K	0.0%	—	—	ULTRASHORT GOLD	74347Y714
SEG	SEAPORT ENTMT GROUP INC	9,914	$185K	0.0%	—	—	COMMON STOCK	812215200
QVMM	INVESCO EXCH TRADED FD TR II	6,432	$185K	0.0%	—	—	S&P MIDCAP 400	46138G573
HYDW	DBX ETF TR	3,909	$185K	0.0%	—	—	XTRACKERS LOW	233051267
—	PROVIDENT BANCORP INC	14,605	$182K	0.0%	—	—	COM NEW	74383L105
—	INVESCO EXCH TRADED FD TR II	7,412	$182K	0.0%	—	—	ESG NASDAQ NEXT	46138G532
THD	ISHARES INC	3,600	$182K	0.0%	—	—	MSCI THAILND ETF	464286624
—	PIMCO NEW YORK MUN FD II	27,019	$182K	0.0%	—	—	COM	72200Y102
MG	MISTRAS GROUP INC	22,644	$181K	0.0%	—	—	COM	60649T107
ATNI	ATN INTL INC	11,146	$181K	0.0%	—	—	COM	00215F107
BWB	BRIDGEWATER BANCSHARES INC	11,359	$181K	0.0%	—	—	COM	108621103
PRMB	PRIMO BRANDS CORPORATION	6,100	$181K	0.0%	—	—	Call	741623102
DSGR	DISTRIBUTION SOLUTIONS GRP I	6,577	$181K	0.0%	—	—	COM	520776105
ECH	ISHARES INC	5,737	$180K	0.0%	—	—	MSCI CHILE ETF	464286640
AFRI	FORAFRIC GLOBAL PLC	23,129	$180K	0.0%	—	—	ORDINARY SHARES	X3R81D102
DKL	DELEK LOGISTICS PARTNERS LP	4,194	$180K	0.0%	—	—	COM UNT RP INT	24664T103
LMNR	LIMONEIRA CO	11,507	$180K	0.0%	—	—	COM	532746104
FDFF	FIDELITY COVINGTON TRUST	4,692	$179K	0.0%	—	—	DISRUPTIVE FIN E	316092154
BRBS	BLUE RIDGE BANKSHARES INC VA	49,860	$179K	0.0%	—	—	COM	095825105
VPG	VISHAY PRECISION GROUP INC	6,360	$179K	0.0%	—	—	COM	92835K103
FTQI	FIRST TR EXCHANGE TRADED FD	9,117	$178K	0.0%	—	—	NASDAQ BUYWRITE	33738R407
RM	REGIONAL MGMT CORP	6,090	$178K	0.0%	—	—	COM	75902K106
SVRA	SAVARA INC	77,876	$178K	0.0%	—	—	COM	805111101
—	NUVEEN MINN QUALITY MUN INM	15,553	$177K	0.0%	—	—	SHS	670734102
FORR	FORRESTER RESH INC	17,913	$177K	0.0%	—	—	COM	346563109
GRVY	GRAVITY CO LTD	2,782	$177K	0.0%	—	—	SPONSORED ADS NE	38911N206
PLCE	CHILDRENS PL INC NEW	39,897	$177K	0.0%	—	—	COM	168905107
TEAD	TEADS HLDG CO	70,914	$176K	0.0%	—	—	COM	69002R103
ARKO	ARKO CORP	41,519	$176K	0.0%	—	—	COM	041242108
ARAY	ACCURAY INC	127,849	$175K	0.0%	—	—	COM	004397105
NEGG	NEWEGG COMMERCE INC	10,775	$175K	0.0%	—	—	SHS NEW	G6483G209
GAUZ	GAUZY LTD	20,635	$174K	0.0%	—	—	SHS	M4757U106
CHGG	CHEGG INC	143,144	$173K	0.0%	—	—	COM	163092109
SOHU	SOHU COM LTD	12,953	$172K	0.0%	—	—	SPONSORED ADS	83410S108
DC	DAKOTA GOLD CORP	46,641	$172K	0.0%	—	—	COM	46655E100
LTBR	LIGHTBRIDGE CORP	12,867	$172K	0.0%	—	—	COM	53224K302
BETR	BETTER HOME & FINANCE HOLDIN	13,871	$172K	0.0%	—	—	COM NEW CL A	08774B508
QAT	ISHARES TR	9,204	$171K	0.0%	—	—	MSCI QATAR ETF	46434V779
MRAM	EVERSPIN TECHNOLOGIES INC	27,150	$171K	0.0%	—	—	COM	30041T104
ABOS	ACUMEN PHARMACEUTICALS INC	147,009	$171K	0.0%	—	—	COM	00509G209
PJUL	INNOVATOR ETFS TRUST	3,862	$169K	0.0%	—	—	US EQTY PWR BUF	45782C813
PXJ	INVESCO EXCHANGE TRADED FD T	7,097	$169K	0.0%	—	—	OIL & GAS SERVIC	46137Y872
CSAN	COSAN S A	33,367	$169K	0.0%	—	—	ADS	22113B103
ORGN	ORIGIN MATERIALS INC	348,682	$168K	0.0%	—	—	COM	68622D106
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,030	$168K	0.0%	—	—	COMMON STOCK	095924106
MDB	MONGODB INC	800	$168K	0.0%	—	—	Call	60937P106
BBCP	CONCRETE PUMPING HLDGS INC	27,303	$168K	0.0%	—	—	COM	206704108
AKAM	AKAMAI TECHNOLOGIES INC	2,100	$167K	0.0%	—	—	Call	00971T101
SEER	SEER INC	78,138	$167K	0.0%	—	—	COM CL A	81578P106
—	WESTERN ASSET INVESTMENT GRA	12,860	$167K	0.0%	—	—	COM	95766T100
LFCR	LIFECORE BIOMEDICAL INC	20,545	$167K	0.0%	—	—	COM	514766104
EPM	EVOLUTION PETE CORP	35,372	$166K	0.0%	—	—	COM	30049A107
VCRM	VANGUARD MUN BD FDS	2,250	$166K	0.0%	—	—	CORE TAX EXEMPT	922907712
RGCO	RGC RES INC	7,381	$165K	0.0%	—	—	COM	74955L103
TMQ	TRILOGY METALS INC NEW	122,095	$165K	0.0%	—	—	COM	89621C105
LAB	STANDARD BIOTOOLS INC	137,260	$165K	0.0%	—	—	COM	34385P108
SB	SAFE BULKERS INC	45,618	$165K	0.0%	—	—	COM	Y7388L103
SNOY	TIDAL TR II	9,545	$165K	0.0%	—	—	YIELDMAX SNOW OP	88636J774
LQDI	ISHARES U S ETF TR	6,247	$164K	0.0%	—	—	INFLATION HEDG	46431W580
KVHI	KVH INDS INC	30,810	$164K	0.0%	—	—	COM	482738101
AVES	AMERICAN CENTY ETF TR	3,054	$164K	0.0%	—	—	EMERGING MKT VAL	025072372
PBT	PERMIAN BASIN RTY TR	13,037	$162K	0.0%	—	—	UNIT BEN INT	714236106
OPRA	OPERA LTD	8,570	$162K	0.0%	—	—	SPONSORED ADS	68373M107
—	EL PASO ENERGY CAP TR I	3,315	$162K	0.0%	—	—	PFD CV TR SEC 28	283678209
FUNC	FIRST UTD CORP	5,217	$162K	0.0%	—	—	COM	33741H107
RBB	RBB BANCORP	9,361	$161K	0.0%	—	—	COM	74930B105
AURA	AURA BIOSCIENCES INC	25,633	$160K	0.0%	—	—	COM	05153U107
OUNZ	VANECK MERK GOLD ETF	5,000	$159K	0.0%	—	—	Put	921078101
PAMT	PAMT CORP	12,388	$159K	0.0%	—	—	COM	693149106
HYBB	ISHARES TR	3,392	$159K	0.0%	—	—	BB RAT CORP BD	46435U473
FENC	FENNEC PHARMACEUTICALS INC	19,157	$159K	0.0%	—	—	COM	31447P100
—	BEYOND MEAT INC	2,000,000	$159K	0.0%	—	—	NOTE 3/1	08862EAB5
RZLV	REZOLVE AI PLC	51,690	$159K	0.0%	—	—	ORD SHS	G75398100
KMDA	KAMADA LTD	20,454	$159K	0.0%	—	—	SHS	M6240T109
CGIE	CAPITAL GROUP INTERNATIONAL	4,812	$158K	0.0%	—	—	SHS	14021M107
EIRL	ISHARES TR	2,359	$158K	0.0%	—	—	MSCI IRELAND ETF	46429B507
ACIC	AMERICAN COASTAL INS CORP	14,204	$158K	0.0%	—	—	COM	910710102
FRAF	FRANKLIN FINL SVCS CORP	4,549	$158K	0.0%	—	—	COM	353525108
NC	NACCO INDS INC	3,549	$157K	0.0%	—	—	CL A	629579103
CTGO	CONTANGO ORE INC	8,038	$157K	0.0%	—	—	COM	21077F100
IWR	ISHARES TR	1,700	$156K	0.0%	—	—	Put	464287499
QQQI	NEOS ETF TRUST	3,000	$156K	0.0%	—	—	NASDAQ 100 HIGH	78433H675
UNB	UNION BANKSHARES INC	5,861	$156K	0.0%	—	—	COM	905400107
MGNR	AMERICAN BEACON SELECT FUNDS	4,690	$156K	0.0%	—	—	GLG NATURAL RESO	02368W408
ONIT	ONITY GROUP INC	4,082	$156K	0.0%	—	—	COM NEW	675746606
WRN	WESTERN COPPER & GOLD CORP	124,276	$155K	0.0%	—	—	COM	95805V108
CWEB	DIREXION SHS ETF TR	3,921	$155K	0.0%	—	—	DAILY CSI 2X SH	25460G187
XNXNX	NUVEEN N Y SELECT TAX FREE I	13,352	$155K	0.0%	—	—	SH BEN INT	67063V104
DESK	VANECK ETF TRUST	3,900	$155K	0.0%	—	—	Call	92189H714
—	FLEXSHARES TR	4,752	$155K	0.0%	—	—	REAL ASST IDX	33939L738
—	CALAMOS LNG SHR EQT DYNAMIC	9,537	$155K	0.0%	—	—	COM	12812C106
DHX	DHI GROUP INC	52,110	$155K	0.0%	—	—	COM	23331S100
EOSE	EOS ENERGY ENTERPRISES INC	30,000	$154K	0.0%	—	—	Put	29415C101
HCA	HCA HEALTHCARE INC	400	$153K	0.0%	—	—	Put	40412C101
BUFR	FIRST TR EXCHNG TRADED FD VI	4,816	$153K	0.0%	—	—	FT VEST LADDERED	33740F755
—	PLAYAGS INC	12,242	$153K	0.0%	—	—	COM	72814N104
XFOR	X4 PHARMACEUTICALS INC	80,316	$153K	0.0%	—	—	COM NEW	98420X202
DRI	DARDEN RESTAURANTS INC	700	$153K	0.0%	—	—	Call	237194105
SGC	SUPERIOR GROUP OF CO INC	14,780	$152K	0.0%	—	—	COM	868358102
KOD	KODIAK SCIENCES INC	40,790	$152K	0.0%	—	—	COM	50015M109
ALVO	ALVOTECH	16,623	$152K	0.0%	—	—	ORDINARY SHARES	L01800108
FUSB	FIRST US BANCSHARES INC	11,691	$151K	0.0%	—	—	COM	33744V103
EDN	EMPRESA DIST Y COMERCIAL NOR	5,682	$151K	0.0%	—	—	SPON ADR	29244A102
PFLT	PENNANTPARK FLOATING RATE CA	14,429	$149K	0.0%	—	—	COM	70806A106
CBIO	CRESCENT BIOPHARMA INC.	9,231	$149K	0.0%	—	—	COM	G2545C104
USPX	FRANKLIN TEMPLETON ETF TR	2,736	$149K	0.0%	—	—	US EQUITY INDEX	35473P405
BBSC	J P MORGAN EXCHANGE TRADED F	2,251	$149K	0.0%	—	—	BETABUILDERS US	46641Q290
MISL	FIRST TR EXCHANGE-TRADED FD	3,967	$148K	0.0%	—	—	INDXX AEROSPACE	33733E831
NRT	NORTH EUROPEAN OIL RTY TR	29,500	$148K	0.0%	—	—	SH BEN INT	659310106
DVOL	FIRST TR EXCHANGE-TRADED FD	4,198	$147K	0.0%	—	—	DORSY WR MOMNT	33741L108
FHTX	FOGHORN THERAPEUTICS INC	31,297	$147K	0.0%	—	—	COM	344174107
XLU	SELECT SECTOR SPDR TR	1,800	$147K	0.0%	—	—	Call	81369Y886
PBD	INVESCO EXCH TRADED FD TR II	11,643	$147K	0.0%	—	—	GBL CLEAN ENRG	46138G847
PLBC	PLUMAS BANCORP	3,295	$146K	0.0%	—	—	COM	729273102
AMPY	AMPLIFY ENERGY CORP NEW	45,572	$146K	0.0%	—	—	COM	03212B103
—	CREDIT SUISSE HIGH YIELD BD	68,345	$146K	0.0%	—	—	SH BEN INT	22544F103
BCBP	BCB BANCORP INC	17,257	$145K	0.0%	—	—	COM	055298103
ASUR	ASURE SOFTWARE INC	14,874	$145K	0.0%	—	—	COM	04649U102
RNAC	CARTESIAN THERAPEUTICS INC	13,933	$145K	0.0%	—	—	COM NEW	816212302
DJUN	FIRST TR EXCHNG TRADED FD VI	3,214	$145K	0.0%	—	—	FT VEST US EQT	33740F714
NCMI	NATIONAL CINEMEDIA INC	29,714	$144K	0.0%	—	—	COM NEW	635309206
JBIO	JADE BIOSCIENCES INC	14,350	$143K	0.0%	—	—	COM NEW	008064206
CACI	CACI INTL INC	300	$143K	0.0%	—	—	Call	127190304
RXL	PROSHARES TR	3,508	$143K	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
—	WOLFSPEED INC	356,400	$142K	0.0%	—	—	Call	977852102
GRNY	TIDAL TRUST I	6,235	$141K	0.0%	—	—	FUNDSTRAT GRANNY	886364231
HSHP	HIMALAYA SHIPPING LTD	24,506	$141K	0.0%	—	—	ORD SHS	G4660A103
STRT	STRATTEC SEC CORP	2,272	$141K	0.0%	—	—	COM	863111100
—	KOREA FD INC	5,240	$141K	0.0%	—	—	COM NEW	500634209
—	ANGEL OAK FINL STRATEGIES IN	10,868	$141K	0.0%	—	—	COM BEN INT	03464A100
CHWY	CHEWY INC	3,300	$141K	0.0%	—	—	Call	16679L109
—	NUVEEN N Y MUN VALUE FD	17,321	$140K	0.0%	—	—	COM	67062M105
LRMR	LARIMAR THERAPEUTICS INC	48,577	$140K	0.0%	—	—	COM	517125100
EPHE	ISHARES TR	5,155	$140K	0.0%	—	—	MSCI PHILIPS ETF	46429B408
EUDG	WISDOMTREE TR	4,015	$140K	0.0%	—	—	EURO QTLY DIV GR	97717X610
TWIN	TWIN DISC INC	15,811	$140K	0.0%	—	—	COM	901476101
RAPP	RAPPORT THERAPEUTICS INC	12,127	$138K	0.0%	—	—	COM	75383L102
URBN	URBAN OUTFITTERS INC	1,900	$138K	0.0%	—	—	Call	917047102
TECX	TECTONIC THERAPEUTIC INC	6,922	$138K	0.0%	—	—	COM	878972108
KMTS	KESTRA MED TECHNOLOGIES LTD	8,266	$137K	0.0%	—	—	SHS	G52441105
FATE	FATE THERAPEUTICS INC	122,130	$137K	0.0%	—	—	COM	31189P102
VEGN	ETF SER SOLUTIONS	2,440	$137K	0.0%	—	—	US VEGAN CLIMATE	26922A297
ONL	ORION PROPERTIES INC	64,155	$137K	0.0%	—	—	COM	68629Y103
NWFL	NORWOOD FINANCIAL CORP	5,285	$136K	0.0%	—	—	COM	669549107
MESO	MESOBLAST LTD	12,499	$136K	0.0%	—	—	SPONS ADR	590717401
JOUT	JOHNSON OUTDOORS INC	4,493	$136K	0.0%	—	—	CL A	479167108
RMNI	RIMINI STR INC DEL	36,047	$136K	0.0%	—	—	COM	76674Q107
—	WOLFSPEED INC	341,246	$136K	0.0%	—	—	COM	977852102
EGAN	EGAIN CORP	21,723	$136K	0.0%	—	—	COM NEW	28225C806
—	MFS MULTIMARKET INCOME TR	28,868	$136K	0.0%	—	—	SH BEN INT	552737108
ZBIO	ZENAS BIOPHARMA INC	13,991	$136K	0.0%	—	—	COM	98937L105
NXDR	NEXTDOOR HOLDINGS INC	81,532	$135K	0.0%	—	—	COM CL A	65345M108
HOOY	TIDAL TR II	2,000	$135K	0.0%	—	—	YIELDMAX HOOD OP	88636R404
NNBR	NN INC	64,159	$135K	0.0%	—	—	COM	629337106
—	MFS INVT GRADE MUN TR	17,500	$134K	0.0%	—	—	SH BEN INT	59318B108
FRST	PRIMIS FINANCIAL CORP	12,287	$133K	0.0%	—	—	COM	74167B109
FRGE	FORGE GLOBAL HOLDINGS INC	6,999	$133K	0.0%	—	—	COM SHS	34629L202
AVNW	AVIAT NETWORKS INC	5,517	$133K	0.0%	—	—	COM NEW	05366Y201
KEN	KENON HLDGS LTD	3,183	$132K	0.0%	—	—	SHS	Y46717107
TSCO	TRACTOR SUPPLY CO	2,500	$132K	0.0%	—	—	Put	892356106
FSBW	FS BANCORP INC	3,344	$132K	0.0%	—	—	COM	30263Y104
GBLI	GLOBAL INDEMNITY GROUP LLC	4,177	$131K	0.0%	—	—	COM CL A	37959R103
—	RIVIAN AUTOMOTIVE INC	146,000	$131K	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
XLU	SELECT SECTOR SPDR TR	1,600	$131K	0.0%	—	—	Put	81369Y886
—	SPROTT FOCUS TR INC	17,449	$131K	0.0%	—	—	COM	85208J109
PCYO	PURE CYCLE CORP	12,170	$130K	0.0%	—	—	COM NEW	746228303
ALNY	ALNYLAM PHARMACEUTICALS INC	400	$130K	0.0%	—	—	Call	02043Q107
INBX	INHIBRX BIOSCIENCES INC	9,130	$130K	0.0%	—	—	COM	45720N103
CDXS	CODEXIS INC	53,346	$130K	0.0%	—	—	COM	192005106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,751	$130K	0.0%	—	—	CLASS A ORD	61559X104
BWXT	BWX TECHNOLOGIES INC	900	$130K	0.0%	—	—	Call	05605H100
BWXT	BWX TECHNOLOGIES INC	900	$130K	0.0%	—	—	Put	05605H100
—	GABELLI HLTHCARE & WELLNESS	13,712	$130K	0.0%	—	—	SHS	36246K103
ATOM	ATOMERA INC	25,698	$130K	0.0%	—	—	COM	04965B100
UBFO	UNITED SEC BANCSHARES CALIF	14,969	$129K	0.0%	—	—	COM	911460103
GSEU	GOLDMAN SACHS ETF TR	3,058	$129K	0.0%	—	—	ACTIVEBETA EUR	381430305
SAA	PROSHARES TR	5,840	$129K	0.0%	—	—	PSHS ULT SCAP600	74347R818
HNNA	HENNESSY ADVISORS INC	10,256	$129K	0.0%	—	—	COM	425885100
—	TILRAY BRANDS INC	311,810	$129K	0.0%	—	—	COM	88688T100
UPLD	UPLAND SOFTWARE INC	65,981	$129K	0.0%	—	—	COM	91544A109
QBIG	INVESCO ACTIVELY MANAGED EXC	3,933	$129K	0.0%	—	—	INVESCO TOP QQQ	46090A671
RMAX	RE MAX HLDGS INC	15,706	$128K	0.0%	—	—	CL A	75524W108
YINN	DIREXION SHS ETF TR	3,128	$128K	0.0%	—	—	DL FTSE BULL 3X	25460G195
EZPZ	FRANKLIN CRYPTO INDEX ETF	4,750	$128K	0.0%	—	—	FRANKLIN CRYPTO	35349C109
AEYE	AUDIOEYE INC	10,982	$128K	0.0%	—	—	COM NEW	050734201
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$128K	0.0%	—	—	SPONSORED ADS	346414105
SVCO	SILVACO GROUP INC	26,988	$127K	0.0%	—	—	COM	82728C102
—	BNY MELLON HIGH YIELD STRATE	48,902	$127K	0.0%	—	—	SH BEN INT	09660L105
PINE	ALPINE INCOME PPTY TR INC	8,642	$127K	0.0%	—	—	COM	02083X103
HBB	HAMILTON BEACH BRANDS HLDG C	7,076	$127K	0.0%	—	—	COM CL A	40701T104
WCMI	FIRST TR EXCHANGE-TRADED FD	7,929	$126K	0.0%	—	—	WCM INTL EQUITY	33733E732
PLBY	PLAYBOY INC	77,846	$126K	0.0%	—	—	COM	72814P109
TNXP	TONIX PHARMACEUTICALS HLDG C	3,505	$126K	0.0%	—	—	COM NEW	890260839
DUST	DIREXION SHS ETF TR	5,103	$126K	0.0%	—	—	DAILY GOLD MINER	25461A478
MLP	MAUI LD & PINEAPPLE INC	6,912	$126K	0.0%	—	—	COM	577345101
—	ATHIRA PHARMA INC	416,203	$126K	0.0%	—	—	COM	04746L104
FLWS	1 800 FLOWERS COM INC	25,537	$126K	0.0%	—	—	CL A	68243Q106
ALMS	ALUMIS INC	41,693	$125K	0.0%	—	—	COM	022307102
NEE	NEXTERA ENERGY INC	1,800	$125K	0.0%	—	—	Call	65339F101
IJH	ISHARES TR	2,000	$124K	0.0%	—	—	Put	464287507
EPSN	EPSILON ENERGY LTD	16,792	$124K	0.0%	—	—	COM	294375209
ACLC	AMERICAN CENTY ETF TR	1,713	$124K	0.0%	—	—	LARGE CAP EQUITY	025072752
ARKB	ARK 21SHARES BITCOIN ETF	3,459	$124K	0.0%	—	—	SHS BEN INT	040919102
MNOV	MEDICINOVA INC	94,452	$124K	0.0%	—	—	COM NEW	58468P206
GPMT	GRANITE PT MTG TR INC	50,059	$124K	0.0%	—	—	COM STK	38741L107
DRUG	BRIGHT MINDS BIOSCIENCES INC	4,734	$124K	0.0%	—	—	COM NEW	10919W405
OABI	OMNIAB INC	71,031	$124K	0.0%	—	—	COM	68218J103
CFFI	C & F FINL CORP	1,989	$123K	0.0%	—	—	COM	12466Q104
FIS	FIDELITY NATL INFORMATION SV	1,500	$122K	0.0%	—	—	Call	31620M106
AISP	AIRSHIP AI HLDGS INC	20,713	$122K	0.0%	—	—	COM	008940108
MPTI	M-TRON INDS INC	2,899	$122K	0.0%	—	—	COM	55380K109
ASEA	GLOBAL X FDS	7,463	$122K	0.0%	—	—	GBL X FTSE ETF	37950E648
CMTG	CLAROS MTG TR INC	42,667	$122K	0.0%	—	—	COMMON STOCK	18270D106
SSTI	SOUNDTHINKING INC	9,313	$122K	0.0%	—	—	COM	82536T107
XLP	SELECT SECTOR SPDR TR	1,500	$121K	0.0%	—	—	Put	81369Y308
IT	GARTNER INC	300	$121K	0.0%	—	—	Call	366651107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	5,324	$121K	0.0%	—	—	SHS	M4056D110
BITF	BITFARMS LTD	143,978	$121K	0.0%	—	—	COM	09173B107
—	SCPHARMACEUTICALS INC	31,721	$121K	0.0%	—	—	COM	810648105
VABK	VIRGINIA NATL BANKSHARES COR	3,252	$120K	0.0%	—	—	COM	928031103
APRW	AIM ETF PRODUCTS TRUST	3,600	$120K	0.0%	—	—	US LRGCP B20 APR	00888H208
—	THORNBURG INCM BUILDER OPP T	6,109	$120K	0.0%	—	—	COM	885213108
TLS	TELOS CORP MD	37,773	$120K	0.0%	—	—	COM	87969B101
FGDL	FRANKLIN TEMPLETON HOLDINGS	2,723	$120K	0.0%	—	—	RESPBLY SRCD GLD	35473M105
STXS	STEREOTAXIS INC	56,372	$120K	0.0%	—	—	COM NEW	85916J409
CAPL	CROSSAMERICA PARTNERS LP	5,711	$119K	0.0%	—	—	UT LTD PTN INT	22758A105
RY	ROYAL BK CDA	900	$118K	0.0%	—	—	Put	780087102
RY	ROYAL BK CDA	900	$118K	0.0%	—	—	Call	780087102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,017	$118K	0.0%	—	—	COM SHS BEN INT	456237106
EVTL	VERTICAL AEROSPACE LTD	17,475	$118K	0.0%	—	—	SHS NEW	G9471C206
PACK	RANPAK HOLDINGS CORP	33,131	$118K	0.0%	—	—	COM CL A	75321W103
AKO/B	EMBOTELLADORA ANDINA S A	4,853	$118K	0.0%	—	—	SPON ADR B	29081P303
PCB	PCB BANCORP	5,625	$118K	0.0%	—	—	COM	69320M109
LWAY	LIFEWAY FOODS INC	4,766	$117K	0.0%	—	—	COM	531914109
FLYYQ	SPIRIT AVIATION HLDGS INC	23,501	$117K	0.0%	—	—	COM	84863V101
CBFV	CB FINL SVCS INC	4,111	$117K	0.0%	—	—	COM	12479G101
DJP	BARCLAYS BANK PLC	343,799	$117K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
ACGP	ASSOCIATED CAP GROUP INC	3,105	$116K	0.0%	—	—	CL A	045528106
XSHD	INVESCO EXCH TRADED FD TR II	8,642	$116K	0.0%	—	—	S&P SMLCAP HIG	46138E131
GUTS	FRACTYL HEALTH INC	71,778	$116K	0.0%	—	—	COM	35168W103
VAL/WS	VALARIS LTD	30,080	$116K	0.0%	—	—	*W EXP 04/29/202	G9460G119
VLN	VALENS SEMICONDUCTOR LTD	44,110	$116K	0.0%	—	—	ORDINARY SHARES	M9607U115
IRS	IRSA INVERSIONES Y REP S A	8,321	$116K	0.0%	—	—	SPON GDS ECH 10	450047303
BARK	BARK INC	131,800	$116K	0.0%	—	—	COM	68622E104
ERX	DIREXION SHS ETF TR	2,250	$116K	0.0%	—	—	DLY ENRGY BULL2X	25460G609
VFS	VINFAST AUTO LTD	32,368	$116K	0.0%	—	—	SHS	Y9390M103
—	GABELLI MULTIMEDIA TR INC	27,951	$115K	0.0%	—	—	COM	36239Q109
SNFCA	SECURITY NATL FINL CORP	11,664	$115K	0.0%	—	—	CL A NEW	814785309
VIOG	VANGUARD ADMIRAL FDS INC	1,000	$114K	0.0%	—	—	Call	921932794
JCTC	JEWETT CAMERON TRADING LTD	30,642	$114K	0.0%	—	—	COM NEW	47733C207
HURC	HURCO CO	6,039	$114K	0.0%	—	—	COM	447324104
XPHTX	PIONEER HIGH INCOME FUND INC	14,079	$114K	0.0%	—	—	COM	72369H106
PNRG	PRIMEENERGY RESOURCES CORP	778	$114K	0.0%	—	—	COM	74158E104
HPK	HIGHPEAK ENERGY INC	11,604	$114K	0.0%	—	—	COM	43114Q105
XYF	X FINL	6,500	$113K	0.0%	—	—	SPONSORED ADS	98372W202
TQQQ	PROSHARES TR	1,363	$113K	0.0%	—	—	ULTRAPRO QQQ	74347X831
—	WESTERN ASSET GBL HIGH INC F	17,281	$113K	0.0%	—	—	COM	95766B109
GSC	GOLDMAN SACHS ETF TR	2,237	$113K	0.0%	—	—	SMALL CAP EQUITY	38149W614
—	ANYWHERE REAL ESTATE GROUP L	115,000	$113K	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
—	ISHARES TR	1,563	$113K	0.0%	—	—	FOCUSD VAL FAC	46435U333
INFU	INFUSYSTEM HLDGS INC	17,994	$112K	0.0%	—	—	COM	45685K102
LNSR	LENSAR INC	8,502	$112K	0.0%	—	—	COM	52634L108
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,820	$111K	0.0%	—	—	ORD	559166103
—	PROSHARES TR II	4,310	$111K	0.0%	—	—	ULTRA SHORT SILV	74347Y722
MCHB	HOMESTREET INC	8,494	$111K	0.0%	—	—	COM	43785V102
CURI	CURIOSITYSTREAM INC	19,714	$111K	0.0%	—	—	COM CL A	23130Q107
FID	FIRST TR EXCHANGE TRADED FD	5,764	$111K	0.0%	—	—	S&P INTL DIVID	33738R688
ATLO	AMES NATL CORP	6,214	$111K	0.0%	—	—	COM	031001100
INSE	INSPIRED ENTMT INC	13,530	$111K	0.0%	—	—	COM	45782N108
MNSB	MAINSTREET BANCSHARES INC	5,840	$110K	0.0%	—	—	COM	56064Y100
SKIN	THE BEAUTY HEALTH COMPANY	57,766	$110K	0.0%	—	—	COM CL A	88331L108
MARO	TIDAL TR II	5,000	$110K	0.0%	—	—	YIELDMAX MARA OP	88636R602
—	CORECARD CORPORATION	3,766	$109K	0.0%	—	—	COM	45816D100
AARD	AARDVARK THERAPEUTICS INC	7,989	$108K	0.0%	—	—	COM	002942100
CCEC	CAPITAL CLEAN ENERGY CARRIER	4,618	$108K	0.0%	—	—	COM	Y00408107
—	VERU INC	185,669	$108K	0.0%	—	—	COM	92536C103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	2,584	$108K	0.0%	—	—	EMQQ THE EMERGIN	301505889
OVBC	OHIO VY BANC CORP	3,336	$108K	0.0%	—	—	COM	677719106
LXEO	LEXEO THERAPEUTICS INC	26,653	$107K	0.0%	—	—	COM	52886X107
SENEB	SENECA FOODS CORP NEW	1,045	$107K	0.0%	—	—	CL B	817070105
APRT	AIM ETF PRODUCTS TRUST	2,700	$106K	0.0%	—	—	US LRGCP B10 APR	00888H109
XOMA	XOMA ROYALTY CORPORATION	4,200	$106K	0.0%	—	—	COM NEW	98419J206
BRT	BRT APARTMENTS CORP	6,751	$106K	0.0%	—	—	COM	055645303
ARQ	ARQ INC	19,559	$105K	0.0%	—	—	COM	00770C101
XPCKX	PIMCO CALIF MUN INCOME FD II	19,581	$105K	0.0%	—	—	COM	72200M108
—	PROGRESS SOFTWARE CORP	88,000	$105K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
GNSS	GENASYS INC	60,380	$104K	0.0%	—	—	COM	36872P103
SION	SIONNA THERAPEUTICS INC	6,012	$104K	0.0%	—	—	COM	829401108
—	ZEEKR INTELLIGENT TECHNOLOGY	4,069	$104K	0.0%	—	—	SPON ADS	98923K103
KYTX	KYVERNA THERAPEUTICS INC	33,756	$104K	0.0%	—	—	COM	501976104
SIMS	SPDR SERIES TRUST	2,925	$104K	0.0%	—	—	S&P KENSHO INTLG	78468R697
GEVO	GEVO INC	78,404	$103K	0.0%	—	—	COM PAR	374396406
ACRS	ACLARIS THERAPEUTICS INC	72,595	$103K	0.0%	—	—	COM	00461U105
QIPT	QUIPT HOME MEDICAL CORP	57,571	$103K	0.0%	—	—	COM	74880P104
FCEL	FUELCELL ENERGY INC	18,351	$103K	0.0%	—	—	COM NEW	35952H700
ALTI	ALTI GLOBAL INC	24,615	$102K	0.0%	—	—	CL A	02157E106
UTMD	UTAH MED PRODS INC	1,792	$102K	0.0%	—	—	COM	917488108
BBAI/WS	BIGBEAR AI HLDGS INC	42,500	$102K	0.0%	—	—	*W EXP 12/08/202	08975B117
NRGV	ENERGY VAULT HOLDINGS INC	142,150	$102K	0.0%	—	—	COM	29280W109
BUXX	EA SERIES TRUST	4,993	$101K	0.0%	—	—	STRIVE ENHANCED	02072L441
PKBK	PARKE BANCORP INC	4,925	$100K	0.0%	—	—	COM	700885106
BOOM	DMC GLOBAL INC	12,394	$99,896	0.0%	—	—	COM	23291C103
CPSS	CONSUMER PORTFOLIO SVCS INC	10,113	$99,412	0.0%	—	—	COM	210502100
—	GABELLI CONV & INC SECS FD I	25,937	$99,340	0.0%	—	—	COM	36240B109
HOFT	HOOKER FURNISHINGS CORPORATI	9,386	$99,308	0.0%	—	—	COM	439038100
APRH	INNOVATOR ETFS TRUST	4,000	$98,956	0.0%	—	—	PREM INCM 20 BAR	45783Y624
PBFS	PIONEER BANCORP INC MD	8,211	$98,779	0.0%	—	—	COM	723561106
MPAA	MOTORCAR PTS AMER INC	8,803	$98,594	0.0%	—	—	COM	620071100
ALMU	AELUMA INC	6,013	$98,432	0.0%	—	—	COM	00776X109
REFI	CHICAGO ATLANTIC REAL ESTATE	7,047	$98,377	0.0%	—	—	COM	167239102
GREK	GLOBAL X FDS	1,688	$97,972	0.0%	—	—	MSCI GREECE ETF	37954Y319
CRSP	CRISPR THERAPEUTICS AG	2,000	$97,280	0.0%	—	—	Call	H17182108
—	CAMTEK LTD	63,000	$97,146	0.0%	—	—	NOTE 12/0	13469VAB4
ESCA	ESCALADE INC	6,934	$96,937	0.0%	—	—	COM	296056104
DALI	FIRST TR EXCHANGE TRADED FD	3,656	$96,811	0.0%	—	—	DORSEY WRIGHT	33738R712
PLTY	TIDAL TR II	1,500	$96,390	0.0%	—	—	YIELDMAX PLTR OP	88636R800
IMRX	IMMUNEERING CORP	28,492	$96,018	0.0%	—	—	CLASS A COM	45254E107
CXDO	CREXENDO INC	15,815	$95,997	0.0%	—	—	COM	226552107
GXDW	GLOBAL X FDS	3,715	$95,773	0.0%	—	—	DORSEY WRIGHT	37954Y418
BMVP	INVESCO EXCHANGE TRADED FD T	1,978	$95,656	0.0%	—	—	BLOOMBERG MVP MU	46137V712
—	FASTLY INC	100,000	$95,500	0.0%	—	—	NOTE 3/1	31188VAB6
—	TOTAL RETURN SECURITIES FUND	14,925	$94,625	0.0%	—	—	COM	870875101
ADV	ADVANTAGE SOLUTIONS INC	71,676	$94,612	0.0%	—	—	COM CL A	00791N102
GCTS	GCT SEMICONDUCTOR HLDG INC	63,466	$94,564	0.0%	—	—	COMMON STOCK	36170N107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	8,975	$94,417	0.0%	—	—	COM NEW	714157203
HYUP	DBX ETF TR	2,223	$94,291	0.0%	—	—	XTRACKERS HIGH	233051259
PVLA	PALVELLA THERAPEUTICS INC NE	4,174	$94,081	0.0%	—	—	COM	697947109
LUCK	LUCKY STRIKE ENTERTAINMENT C	10,294	$93,984	0.0%	—	—	CL A COM	10258P102
CVM	CEL-SCI CORP	40,981	$93,846	0.0%	—	—	COM NEW	150837706
LCTX	LINEAGE CELL THERAPEUTICS IN	103,312	$93,704	0.0%	—	—	COM	53566P109
TAYD	TAYLOR DEVICES INC	2,153	$93,441	0.0%	—	—	COM	877163105
ACTU	ACTUATE THERAPEUTICS INC	15,292	$93,434	0.0%	—	—	COM	005083100
LAZRQ	LUMINAR TECHNOLOGIES INC	32,482	$93,225	0.0%	—	—	COM NEW CL A	550424303
ABOT	ABACUS FCF ETF TR	2,407	$93,033	0.0%	—	—	ABACUS FCF INNOV	89628W500
GLDG	GOLDMINING INC	129,204	$93,027	0.0%	—	—	COM	38149E101
SNPG	DBX ETF TR	1,942	$92,789	0.0%	—	—	XTRACKERS S&P GR	23306X308
RELL	RICHARDSON ELECTRS LTD	9,588	$92,524	0.0%	—	—	COM	763165107
BNR	BURNING ROCK BIOTECH LTD	29,278	$92,518	0.0%	—	—	SPONSORED ADS	12233L206
UAE	ISHARES TR	4,932	$92,327	0.0%	—	—	MSCI UAE ETF	46434V761
AFK	VANECK ETF TRUST	4,571	$92,151	0.0%	—	—	AFRICA INDEX ETF	92189F866
OPBK	OP BANCORP	7,087	$92,060	0.0%	—	—	COM	67109R109
STI	SOLIDION TECHNOLOGY INC	23,291	$91,767	0.0%	—	—	COM NEW	834212201
WSBK	WINCHESTER BANCORP INC	10,211	$91,389	0.0%	—	—	COM	97269D103
—	TIDAL TR II	10,000	$91,300	0.0%	—	—	YIELDMAX COIN OP	88634T824
LZM	LIFEZONE METALS LIMITED	22,141	$91,221	0.0%	—	—	ORD SHS	G5568L109
ADPV	SERIES PORTFOLIOS TR	2,464	$91,131	0.0%	—	—	ADAPTIV SELECT	81752T536
RSP	INVESCO EXCHANGE TRADED FD T	500	$90,870	0.0%	—	—	Put	46137V357
OGCP	EMPIRE ST RLTY OP L P	10,737	$90,191	0.0%	—	—	UNIT LTD PRT 60	292102209
JYNT	JOINT CORP	7,797	$89,977	0.0%	—	—	COM	47973J102
UPRO	PROSHARES TR	983	$89,886	0.0%	—	—	ULTRPRO S&P500	74347X864
SMWB	SIMILARWEB LTD	11,461	$89,854	0.0%	—	—	SHS	M84137104
MDWD	MEDIWOUND LTD	4,611	$89,316	0.0%	—	—	SHS NEW	M68830112
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,737	$89,286	0.0%	—	—	COM	89677Y100
CMTL	COMTECH TELECOMMUNICATIONS C	36,434	$89,263	0.0%	—	—	COM NEW	205826209
INFL	LISTED FDS TR	2,115	$89,190	0.0%	—	—	HORIZON KINETICS	53656F623
INTR	INTER & CO INC	12,000	$89,160	0.0%	—	—	Put	G4R20B107
—	ADVERUM BIOTECHNOLOGIES INC	41,266	$88,722	0.0%	—	—	COM NEW	00773U207
SATL	SATELLOGIC INC	24,445	$88,491	0.0%	—	—	COM CL A	80401C100
FLL	FULL HSE RESORTS INC	24,105	$88,224	0.0%	—	—	COM	359678109
CRESY	CRESUD S A C I F Y A	8,192	$88,146	0.0%	—	—	SPONSORED ADR	226406106
—	PIMCO GLOBAL STOCKSPLS INCM	10,613	$87,979	0.0%	—	—	COM	722011103
LNKB	LINKBANCORP INC	12,029	$87,932	0.0%	—	—	COM	53578P105
BDTX	BLACK DIAMOND THERAPEUTICS I	35,387	$87,760	0.0%	—	—	COM	09203E105
FVCB	FVCBANKCORP INC	7,431	$87,686	0.0%	—	—	COM	36120Q101
FCAP	FIRST CAP INC	2,122	$87,618	0.0%	—	—	COM	31942S104
MPX	MARINE PRODS CORP	10,283	$87,509	0.0%	—	—	COM	568427108
RMBI	RICHMOND MUT BANCORPORATION	6,281	$86,678	0.0%	—	—	COM	76525P100
HGTY	HAGERTY INC	8,571	$86,653	0.0%	—	—	CL A COM	405166109
DOUG	DOUGLAS ELLIMAN INC	37,289	$86,510	0.0%	—	—	COM	25961D105
PKOH	PARK-OHIO HLDGS CORP	4,826	$86,192	0.0%	—	—	COM	700666100
VATE	INNOVATE CORP	16,726	$86,139	0.0%	—	—	COM NEW	45784J303
EVO	EVOTEC AG	20,506	$86,125	0.0%	—	—	SPONSORED ADS	30050E105
FOSL	FOSSIL GROUP INC	58,087	$85,969	0.0%	—	—	COM	34988V106
LVWR	LIVEWIRE GROUP INC	18,682	$85,937	0.0%	—	—	COM	53838J105
NEWP	NEW PAC METALS CORP	64,041	$85,815	0.0%	—	—	COM	64782A107
OLPX	OLAPLEX HLDGS INC	61,296	$85,814	0.0%	—	—	COM	679369108
SNDA	SONIDA SENIOR LIVING INC	3,434	$85,680	0.0%	—	—	COM	140475203
ULBI	ULTRALIFE CORP	9,541	$85,678	0.0%	—	—	COM	903899102
GTEK	GOLDMAN SACHS ETF TR	2,365	$85,329	0.0%	—	—	FUTURE TECH LEAD	38149W812
SVIX	VS TRUST	5,500	$85,305	0.0%	—	—	-1X SHRT VIX FUT	92891H101
LCUT	LIFETIME BRANDS INC	16,714	$85,242	0.0%	—	—	COM	53222Q103
ONEW	ONEWATER MARINE INC	6,363	$85,200	0.0%	—	—	CL A COM	68280L101
FBY	TIDAL TR II	5,000	$84,900	0.0%	—	—	YIELDMAX META	88634T816
—	PIMCO CALIF MUN INCOME FD	9,854	$84,646	0.0%	—	—	COM	72200N106
CMPX	COMPASS THERAPEUTICS INC	32,549	$84,627	0.0%	—	—	COM	20454B104
GRTUF	GRANITE REAL ESTATE INVT TR	1,669	$84,611	0.0%	—	—	TR UNIT NEW	387437205
—	PIMCO NEW YORK MUN INCOME FD	12,096	$84,551	0.0%	—	—	COM	72200T103
COMB	GRANITESHARES ETF TR	4,005	$84,065	0.0%	—	—	BBG COMMD K 1	38747R108
USMF	WISDOMTREE TR	1,637	$83,908	0.0%	—	—	US MULTIFACTOR	97717Y857
STRS	STRATUS PPTYS INC	4,442	$83,865	0.0%	—	—	COM NEW	863167201
IDR	IDAHO STRATEGIC RESOURCES	6,411	$83,856	0.0%	—	—	COM NEW	645827205
MAS	MASCO CORP	1,300	$83,668	0.0%	—	—	Call	574599106
DSGN	DESIGN THERAPEUTICS INC	24,625	$82,985	0.0%	—	—	COM	25056L103
PROV	PROVIDENT FINL HLDGS INC	5,339	$82,755	0.0%	—	—	COM	743868101
CINT	CI&T INC	13,851	$82,691	0.0%	—	—	COM CL A	G21307106
—	ATOSSA THERAPEUTICS INC	99,601	$82,669	0.0%	—	—	COM	04962H506
GOSS	GOSSAMER BIO INC	67,080	$82,509	0.0%	—	—	COM	38341P102
SWKH	SWK HLDGS CORP	5,595	$82,471	0.0%	—	—	COM NEW	78501P203
KG	KESTREL GROUP LTD	3,092	$82,001	0.0%	—	—	COM	G5260K102
—	IMMUNOCORE HLDGS PLC	95,000	$81,921	0.0%	—	—	NOTE 2.500% 2/0	45258DAB1
QTJA	INNOVATOR ETFS TRUST	3,002	$81,850	0.0%	—	—	GRWT ACCLTD PLUS	45783Y798
EMHC	SPDR SERIES TRUST	3,317	$81,631	0.0%	—	—	BLOOMBERG EMG MK	78468R515
—	LIVANOVA PLC	80,000	$81,226	0.0%	—	—	NOTE 2.500% 3/1	53802LAB8
IPO	RENAISSANCE CAP GREENWICH FD	1,800	$80,892	0.0%	—	—	IPO ETF	759937204
BPRN	PRINCETON BANCORP INC	2,647	$80,839	0.0%	—	—	COM	74179A107
BNTC	BENITEC BIOPHARMA INC	6,879	$80,484	0.0%	—	—	COM NEW	08205P209
PMTS	CPI CARD GROUP INC	3,376	$80,079	0.0%	—	—	COM NEW	12634H200
—	WHEELER REAL ESTATE INVT TR	13,180	$79,871	0.0%	—	—	COM	963025812
PANL	PANGAEA LOGISTICS SOLUTION L	16,923	$79,539	0.0%	—	—	SHS	G6891L105
USAU	U S GOLD CORP	6,473	$78,971	0.0%	—	—	COM NEW	90291C201
POWW	OUTDOOR HOLDING CO	61,552	$78,787	0.0%	—	—	COM	00175J107
OCGN	OCUGEN INC	81,199	$78,762	0.0%	—	—	COM	67577C105
DNA	GINKGO BIOWORKS HOLDINGS INC	7,000	$78,750	0.0%	—	—	Put	37611X209
NFXL	DIREXION SHS ETF TR	1,070	$78,741	0.0%	—	—	DAILY NFLX BULL	25461A882
MRBK	MERIDIAN CORPORATION	6,103	$78,668	0.0%	—	—	COM	58958P104
NXDT	NEXPOINT DIVERSIFIED REL ET	18,756	$78,588	0.0%	—	—	COM NEW	65340G205
FLXS	FLEXSTEEL INDS INC	2,176	$78,401	0.0%	—	—	COM	339382103
—	MIRUM PHARMACEUTICALS INC	44,000	$77,968	0.0%	—	—	NOTE 4.000% 5/0	604749AB7
CGEN	COMPUGEN LTD	43,658	$77,711	0.0%	—	—	ORD	M25722105
FELV	FIDELITY COVINGTON TRUST	2,438	$77,455	0.0%	—	—	ENHANCED LARGE	31609A107
AREN	THE ARENA GROUP HOLDINGS INC	12,474	$77,339	0.0%	—	—	COM	040044109
—	NORTHERN OIL & GAS INC	74,000	$77,145	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
—	POLESTAR AUTOMOTIVE HLDG UK	71,973	$77,011	0.0%	—	—	ADS A	731105201
RCMT	RCM TECHNOLOGIES INC	3,251	$76,626	0.0%	—	—	COM NEW	749360400
MNTK	MONTAUK RENEWABLES INC	34,495	$76,578	0.0%	—	—	COM	61218C103
FLBR	FRANKLIN TEMPLETON ETF TR	4,252	$76,366	0.0%	—	—	FTSE BRAZIL	35473P835
ACHV	ACHIEVE LIFE SCIENCES INC	33,731	$76,232	0.0%	—	—	COM	004468500
GTE	GRAN TIERRA ENERGY INC	15,962	$76,139	0.0%	—	—	COM	38500T200
BALY	BALLYS CORPORATION	7,942	$76,085	0.0%	—	—	COMMON STOCK	05875B304
ASHS	DBX ETF TR	2,565	$76,042	0.0%	—	—	XTRACK CSI 500 A	233051754
ALOT	ASTRONOVA INC	6,539	$75,787	0.0%	—	—	COM	04638F108
SGMT	SAGIMET BIOSCIENCES INC	9,943	$75,766	0.0%	—	—	COM SER A	786700104
SLS	SELLAS LIFE SCIENCES GROUP I	34,579	$75,728	0.0%	—	—	COM NEW	81642T209
HWBK	HAWTHORN BANCSHARES INC	2,598	$75,706	0.0%	—	—	COM	420476103
MNPR	MONOPAR THERAPEUTICS INC	2,109	$75,460	0.0%	—	—	COM NEW	61023L207
KOPN	KOPIN CORP	49,008	$74,981	0.0%	—	—	COM	500600101
ULVM	VICTORY PORTFOLIOS II	880	$74,941	0.0%	—	—	VCTRYSHS US VAL	92647N576
GDXY	TIDAL TR II	5,000	$74,400	0.0%	—	—	YIELDMAX GOLD MI	88634T881
RCKY	ROCKY BRANDS INC	3,335	$74,004	0.0%	—	—	COM	774515100
PDEX	PRO-DEX INC COLO	1,692	$73,839	0.0%	—	—	COM NEW	74265M205
APGE	APOGEE THERAPEUTICS INC	1,700	$73,831	0.0%	—	—	Put	03770N101
BMEA	BIOMEA FUSION INC	40,924	$73,664	0.0%	—	—	COM	09077A106
—	PACIRA BIOSCIENCES INC	75,000	$73,216	0.0%	—	—	NOTE 2.125% 5/1	695127AJ9
CELU	CELULARITY INC	37,300	$73,108	0.0%	—	—	CL A NEW	151190204
SUPV	GRUPO SUPERVIELLE S.A.	6,901	$73,081	0.0%	—	—	SPONSORED ADR	40054A108
EPRX	EUPRAXIA PHARMACEUTICALS INC	12,559	$72,340	0.0%	—	—	COM	29842P105
SGU	STAR GROUP L P	6,177	$72,271	0.0%	—	—	UNIT LTD PARTNR	85512C105
UAMY	UNITED STATES ANTIMONY CORP	32,981	$71,899	0.0%	—	—	COM	911549103
VINP	VINCI PARTNERS INVTS LTD	7,424	$71,790	0.0%	—	—	COM CL A	G9451V109
BIOX	BIOCERES CROP SOLUTIONS CORP	16,056	$71,770	0.0%	—	—	SHS	G1117K114
PDEC	INNOVATOR ETFS TRUST	1,793	$71,738	0.0%	—	—	US EQTY PWR BUF	45782C540
LDI	LOANDEPOT INC	56,382	$71,605	0.0%	—	—	COM CL A	53946R106
LAW	CS DISCO INC	16,378	$71,573	0.0%	—	—	COM	126327105
SPXL	DIREXION SHS ETF TR	412	$71,494	0.0%	—	—	DRX S&P500BULL	25459W862
—	LAKE SHORE BANCORP INC	4,521	$71,432	0.0%	—	—	COM	510700107
CION	CION INVT CORP	7,458	$71,373	0.0%	—	—	COM	17259U204
SAVA	CASSAVA SCIENCES INC	39,200	$70,952	0.0%	—	—	Call	14817C107
MAZE	MAZE THERAPEUTICS INC	5,782	$70,946	0.0%	—	—	COM	578784100
ETHA	ISHARES ETHEREUM TR	3,700	$70,559	0.0%	—	—	SHS	46438R105
CPSJ	CALAMOS ETF TR	2,702	$70,441	0.0%	—	—	S&P 500 STRUCTUR	12811T803
CSTE	CAESARSTONE LTD	35,718	$70,364	0.0%	—	—	ORD SHS	M20598104
—	TAIWAN FD INC	1,568	$70,262	0.0%	—	—	COM	874036106
BZUN	BAOZUN INC	28,031	$70,078	0.0%	—	—	SPONSORED ADR	06684L103
CCFE	EA SERIES TRUST	2,852	$69,971	0.0%	—	—	CONCOURSE CAPITL	02072Q515
MRCC	MONROE CAP CORP	10,988	$69,884	0.0%	—	—	COM	610335101
EQRR	PROSHARES TR	1,175	$69,783	0.0%	—	—	EQTS FOR RISIN	74347B391
LGCY	LEGACY ED INC	6,168	$68,958	0.0%	—	—	COM	52474R207
MOD	MODINE MFG CO	700	$68,950	0.0%	—	—	Call	607828100
SEVN	SEVEN HILLS REALTY TRUST	5,703	$68,835	0.0%	—	—	COM	81784E101
—	OLD PT FINANCIAL CORPORATION	1,753	$68,805	0.0%	—	—	COM	680194107
ELDN	ELEDON PHARMACEUTICALS INC	25,367	$68,745	0.0%	—	—	COM	28617K101
BELFA	BEL FUSE INC	763	$68,556	0.0%	—	—	CL A	077347201
AIRS	AIRSCULPT TECHNOLOGIES INC	14,187	$68,524	0.0%	—	—	COM	009496100
HFFG	HF FOODS GROUP INC	21,471	$68,277	0.0%	—	—	COM	40417F109
ACTG	ACACIA RESH CORP	18,996	$68,006	0.0%	—	—	ACACIA TCH COM	003881307
FXNC	FIRST NATL CORP	3,477	$67,697	0.0%	—	—	COM	32106V107
TCX	TUCOWS INC	3,423	$67,467	0.0%	—	—	COM NEW	898697206
—	PCM FD INC	10,618	$67,214	0.0%	—	—	COM	69323T101
GQRE	FLEXSHARES TR	1,126	$67,162	0.0%	—	—	GLB QLT R/E IDX	33939L787
CDLR	CADELER A S	3,366	$66,882	0.0%	—	—	SPON ADR	12738K109
—	STRIDE INC	24,000	$66,768	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
HAIL	SPDR SERIES TRUST	2,193	$66,653	0.0%	—	—	S&P KENSHO SMART	78468R689
—	MICROCHIP TECHNOLOGY INC.	1,000	$66,640	0.0%	—	—	DEP SHS REPSTG	595017302
UPGD	INVESCO EXCHANGE TRADED FD T	932	$66,138	0.0%	—	—	BLOOMBERG ANALYS	46137V522
PLAB	PHOTRONICS INC	3,500	$65,905	0.0%	—	—	Put	719405102
ACR	ACRES COMMERCIAL REALTY CORP	3,671	$65,858	0.0%	—	—	COM NEW	00489Q102
CBNA	CHAIN BRIDGE BANCORP INC	2,532	$65,250	0.0%	—	—	CL A	15746L100
—	INTEGRA LIFESCIENCES HLDGS C	66,000	$65,175	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
BHR	BRAEMAR HOTELS & RESORTS INC	26,595	$65,158	0.0%	—	—	COM	10482B101
—	THERATECHNOLOGIES INC	27,587	$65,105	0.0%	—	—	COM NEW	88338H704
XXCHNXX	CHINA FD INC	4,356	$64,854	0.0%	—	—	COM	169373107
INTT	INTEST CORP	8,866	$64,545	0.0%	—	—	COM	461147100
—	CENTRAL SECS CORP	1,346	$64,420	0.0%	—	—	COM	155123102
RMCO	ROYALTY MGMT HLDG CORP	49,498	$64,248	0.0%	—	—	CLASS A COM	02369M102
CLAR	CLARUS CORP NEW	18,486	$64,147	0.0%	—	—	COM	18270P109
NVCT	NUVECTIS PHARMA INC	8,565	$63,981	0.0%	—	—	COM	67080T108
BANX	ARROWMARK FINANCIAL CORP	3,054	$63,921	0.0%	—	—	COM	861780104
DFSI	DIMENSIONAL ETF TRUST	1,615	$63,647	0.0%	—	—	INTERNATIONAL	25434V690
—	MFS GOVT MKTS INCOME TR	20,356	$63,510	0.0%	—	—	SH BEN INT	552939100
VTSI	VIRTRA INC	8,964	$63,376	0.0%	—	—	COM PAR	92827K301
RDCM	RADCOM LTD	4,650	$63,194	0.0%	—	—	SHS NEW	M81865111
CAMX	ADVISORS INNER CIRCLE FD	1,993	$63,011	0.0%	—	—	CAMBIAR AGGRES	0075W0163
—	WESTERN ASSET HIGH INCOM FD	14,688	$63,010	0.0%	—	—	COM	95766J102
—	TIDAL TR II	10,000	$63,000	0.0%	—	—	YIELDMAX ULTRA O	88636J527
BIIB	BIOGEN INC	500	$62,795	0.0%	—	—	Call	09062X103
—	GLOBAL X FDS	8,824	$62,739	0.0%	—	—	CLEANTECH ETF	37954Y228
VNSE	NATIXIS ETF TRUST II	1,750	$62,704	0.0%	—	—	VAUGHAN NELSN SL	63875W208
VHI	VALHI INC NEW	3,880	$62,701	0.0%	—	—	COM	918905209
SMTI	SANARA MEDTECH INC	2,208	$62,685	0.0%	—	—	COM	79957L100
LSAK	LESAKA TECHNOLOGIES INC	13,950	$62,636	0.0%	—	—	COM NEW	64107N206
MAXN	MAXEON SOLAR TECHNOLOGIES LT	20,462	$62,613	0.0%	—	—	SHS NEW	Y58473128
BKTI	BK TECHNOLOGIES CORPORATION	1,323	$62,353	0.0%	—	—	COM NEW	05587G203
STEX	BIOSIG TECHNOLOGIES INC	8,671	$61,911	0.0%	—	—	COM	09073N300
USNZ	DBX ETF TR	1,577	$61,741	0.0%	—	—	XTRACKERS NET ZE	23306X209
—	WAYFAIR INC	63,000	$61,488	0.0%	—	—	NOTE 0.625%10/0	94419LAM3
ACU	ACME UTD CORP	1,480	$61,346	0.0%	—	—	COM	004816104
FRPT	FRESHPET INC	900	$61,164	0.0%	—	—	Call	358039105
UMAC	UNUSUAL MACHS INC	7,099	$60,839	0.0%	—	—	COM SHS	91532F102
EVI	EVI INDS INC	2,785	$60,797	0.0%	—	—	COM	26929N102
FEIM	FREQUENCY ELECTRS INC	2,671	$60,659	0.0%	—	—	COM	358010106
CLIX	PROSHARES TR	1,165	$60,625	0.0%	—	—	LONG ONLINE SHRT	74347B375
CHRS	COHERUS ONCOLOGY INC	82,547	$60,342	0.0%	—	—	COM	19249H103
PEBK	PEOPLES BANCORP N C INC	2,087	$60,210	0.0%	—	—	COM	710577107
AIRO	AIRO GROUP HLDGS INC	2,500	$60,175	0.0%	—	—	COM	009422106
LABU	DIREXION SHS ETF TR	1,057	$60,154	0.0%	—	—	DAILY S&P BIOTCH	25460G120
—	BANKFINANCIAL CORP	5,194	$60,094	0.0%	—	—	COM	06643P104
DLTH	DULUTH HLDGS INC	28,524	$59,900	0.0%	—	—	COM CL B	26443V101
OFS	OFS CAP CORP	7,079	$59,747	0.0%	—	—	COM	67103B100
FEZ	SPDR INDEX SHS FDS	1,000	$59,730	0.0%	—	—	Call	78463X202
BBGI	BEASLEY BROADCAST GROUP INC	14,361	$59,598	0.0%	—	—	CL A NEW	074014200
NL	NL INDS INC	9,288	$59,443	0.0%	—	—	COM NEW	629156407
OGEN	ORAGENICS INC	15,546	$59,386	0.0%	—	—	COM	684023609
LCDS	J P MORGAN EXCHANGE TRADED F	1,001	$59,363	0.0%	—	—	FUNDAMENTAL DATA	46654Q682
AGRO	ADECOAGRO S A	6,494	$59,355	0.0%	—	—	COM	L00849106
ATRA	ATARA BIOTHERAPEUTICS INC	7,688	$59,351	0.0%	—	—	COM NEW	046513206
—	OXFORD LANE CAP CORP	14,063	$59,065	0.0%	—	—	COM	691543102
NEWZ	EA SERIES TRUST	2,075	$59,015	0.0%	—	—	STOCKSNIPS AI PO	02072L235
NYXH	NYXOAH S A	7,866	$58,838	0.0%	—	—	SHS	B6S7WD106
AMTX	AEMETIS INC	23,690	$58,751	0.0%	—	—	COM NEW	00770K202
TRIP	TRIPADVISOR INC	4,500	$58,725	0.0%	—	—	Call	896945201
SGMO	SANGAMO THERAPEUTICS INC	107,970	$58,411	0.0%	—	—	COM	800677106
DUSB	DIMENSIONAL ETF TRUST	1,145	$58,109	0.0%	—	—	ULTRASHORT FIXED	25434V591
SANG	SANGOMA TECHNOLOGIES CORP	9,600	$58,099	0.0%	—	—	COM NEW	80100R408
OBIO	ORCHESTRA BIOMED HLDGS INC	21,577	$57,827	0.0%	—	—	COM	68572M106
NPWR	NET POWER INC	23,405	$57,810	0.0%	—	—	COM CL A	64107A105
INKM	SSGA ACTIVE ETF TR	1,787	$57,752	0.0%	—	—	INCOM ALLO ETF	78467V202
INNV	INNOVAGE HLDG CORP	15,535	$57,325	0.0%	—	—	COM	45784A104
ESOA	ENERGY SVCS ACQUISITION CORP	5,760	$57,255	0.0%	—	—	COM	29271Q103
UYM	PROSHARES TR	2,400	$56,906	0.0%	—	—	ULTRA MATERIALS	74347R776
LAKE	LAKELAND INDS INC	4,177	$56,849	0.0%	—	—	COM	511795106
OPAL	OPAL FUELS INC	23,468	$56,793	0.0%	—	—	CLASS A COM	68347P103
SCLX	SCILEX HOLDING CO	9,604	$56,568	0.0%	—	—	COM NEW	80880W205
ACNT	ASCENT INDUSTRIES CO	4,475	$56,430	0.0%	—	—	COM	871565107
CZWI	CITIZENS CMNTY BANCORP INC M	4,086	$56,387	0.0%	—	—	COM	174903104
ESP	ESPEY MFG & ELECTRS CORP	1,232	$56,315	0.0%	—	—	COM	296650104
BVFL	BV FINL INC	3,696	$56,290	0.0%	—	—	COM NEW	05603E208
—	SUTRO BIOPHARMA INC	78,946	$56,289	0.0%	—	—	COM	869367102
AOUT	AMERICAN OUTDOOR BRANDS INC	5,372	$56,138	0.0%	—	—	COM	02875D109
PZA	INVESCO EXCH TRADED FD TR II	2,500	$55,975	0.0%	—	—	Call	46138E537
TCI	TRANSCONTINENTAL RLTY INVS	1,310	$55,819	0.0%	—	—	COM NEW	893617209
TMFS	RBB FD INC	1,566	$55,358	0.0%	—	—	MOTLEY FOOL SML	74933W874
RAPT	RAPT THERAPEUTICS INC	6,913	$55,304	0.0%	—	—	COM NEW	75382E208
FF	FUTUREFUEL CORP	14,185	$55,037	0.0%	—	—	COM	36116M106
S	SENTINELONE INC	3,000	$54,840	0.0%	—	—	Call	81730H109
NTIC	NORTHERN TECHNOLOGIES INTL C	7,350	$54,463	0.0%	—	—	COM	665809109
—	ABRDN AUSTRALIA EQUITY FD IN	12,121	$54,184	0.0%	—	—	COM	003011103
XBIT	XBIOTECH INC	18,208	$54,078	0.0%	—	—	COM	98400H102
—	FIVERR INTL LTD	55,000	$53,680	0.0%	—	—	NOTE 11/0	33835LAA3
QDIV	GLOBAL X FDS	1,570	$53,193	0.0%	—	—	S&P 500 QLT ETF	37954Y616
ECBK	ECB BANCORP INC	3,435	$53,036	0.0%	—	—	COM	26828M106
—	LCI INDS	55,000	$52,910	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
TOI	THE ONCOLOGY INSTITUTE INC	25,808	$52,906	0.0%	—	—	COM	68236X100
MFSG	MFS ACTIVE EXCHANGE TRADED F	1,995	$52,887	0.0%	—	—	GROWTH ETF	55286W207
SAVA	CASSAVA SCIENCES INC	29,203	$52,858	0.0%	—	—	COM	14817C107
TBT	PROSHARES TR	1,506	$52,830	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
IBRX	IMMUNITYBIO INC	20,000	$52,800	0.0%	—	—	Put	45256X103
BLTE	BELITE BIO INC	914	$52,738	0.0%	—	—	SPONSORED ADS	07782B104
EUAD	SPINNAKER ETF SERIES	1,220	$52,643	0.0%	—	—	SELECT STOXX EUR	84858T772
ILLR	TRILLER GROUP INC	56,587	$52,626	0.0%	—	—	COM	895970101
NMRA	NEUMORA THERAPEUTICS INC.	71,380	$52,321	0.0%	—	—	COM	640979100
EEX	EMERALD HOLDING INC	10,730	$52,041	0.0%	—	—	COM	29103W104
QDEF	FLEXSHARES TR	700	$51,835	0.0%	—	—	Put	33939L845
CMPS	COMPASS PATHWAYS PLC	18,481	$51,747	0.0%	—	—	SPONSORED ADS	20451W101
PTC	PTC INC	300	$51,702	0.0%	—	—	Call	69370C100
DXYZ	DESTINY TECH100 INC	1,350	$51,422	0.0%	—	—	COM SHS	25063F107
ASTS	AST SPACEMOBILE INC	1,100	$51,403	0.0%	—	—	Put	00217D100
NSC	NORFOLK SOUTHN CORP	200	$51,194	0.0%	—	—	Call	655844108
MKTW	MARKETWISE INC	2,572	$50,899	0.0%	—	—	COM NEW CL A	57064P206
—	ABRDN GLOBAL INFRA INCOME FU	2,495	$50,848	0.0%	—	—	COM SHS BEN INT	00326W106
SBFG	SB FINL GROUP INC	2,658	$50,768	0.0%	—	—	COM	78408D105
CIA	CITIZENS INC	14,541	$50,748	0.0%	—	—	CL A	174740100
FURY	FURY GOLD MINES LIMITED	103,500	$50,715	0.0%	—	—	COM	36117T100
BOIL	PROSHARES TR II	1,100	$50,688	0.0%	—	—	Put	74347Y748
CGC	CANOPY GROWTH CORP	41,224	$50,293	0.0%	—	—	COM NEW	138035704
SPTE	SP FUNDS TRUST	1,615	$50,202	0.0%	—	—	S&P GLOBAL TECHN	84612A101
CTSO	CYTOSORBENTS CORP	39,074	$50,016	0.0%	—	—	COM NEW	23283X206
ESEA	EUROSEAS LTD	1,117	$49,952	0.0%	—	—	SHS	Y23592135
—	SOHO HOUSE & CO INC	6,766	$49,731	0.0%	—	—	COM CL A	586001109
NODK	NI HLDGS INC	3,903	$49,724	0.0%	—	—	COM	65342T106
—	LIVEONE INC	65,945	$49,723	0.0%	—	—	COM	53814X102
ZVIA	ZEVIA PBC	15,422	$49,659	0.0%	—	—	CL A	98955K104
KRMD	KORU MEDICAL SYSTEMS INC	13,829	$49,507	0.0%	—	—	COM	759910102
—	PGIM SHORT DUR HIG YLD OPP F	2,938	$49,476	0.0%	—	—	COM	69355J104
CGSD	CAPITAL GRP FIXED INCM ETF T	1,905	$49,406	0.0%	—	—	SHORT DURATION	14020Y409
CPHC	CANTERBURY PK HLDG CORP	2,616	$49,312	0.0%	—	—	COM	13811E101
IROQ	IF BANCORP INC	2,022	$49,227	0.0%	—	—	COM	44951J105
—	BITCOIN DEPOT INC	9,707	$49,214	0.0%	—	—	COM	09174P105
FTGS	FIRST TR EXCHANGE-TRADED FD	1,433	$48,994	0.0%	—	—	GROWTH STRENGTH	33733E823
FNWD	FINWARD BANCORP	1,769	$48,860	0.0%	—	—	COM	31812F109
TE	T1 ENERGY INC	39,714	$48,848	0.0%	—	—	COM NEW	35834F104
EHTH	EHEALTH INC	11,186	$48,659	0.0%	—	—	COM	28238P109
—	ALARM COM HLDGS INC	50,000	$48,500	0.0%	—	—	NOTE 1/1	011642AB1
INSG	INSEEGO CORP	5,870	$48,369	0.0%	—	—	COM NEW	45782B302
IMTX	IMMATICS N.V	8,972	$48,269	0.0%	—	—	SHS	N44445109
—	XAI MADISON EQUITY PREMIUM I	7,692	$48,072	0.0%	—	—	COM	557437100
FFAI	FARADAY FUTURE INTLGT ELEC I	28,603	$48,053	0.0%	—	—	COM NEW CL A	307359885
DXLG	DESTINATION XL GROUP INC	42,894	$47,612	0.0%	—	—	COM	25065K104
ARL	AMERICAN RLTY INVS INC	3,366	$47,528	0.0%	—	—	COM	029174109
GLSI	GREENWICH LIFESCIENCES INC	5,240	$47,526	0.0%	—	—	COM	396879108
—	TIDAL TR II	10,000	$47,300	0.0%	—	—	YIELDMAX SHORT T	88636J519
RINF	PROSHARES TR	1,446	$47,270	0.0%	—	—	INFLATN EXPECTNS	74348A814
ELUT	ELUTIA INC	23,842	$47,207	0.0%	—	—	CL A COM	05479K106
CGCV	CAPITAL GROUP CONSERVATIVE E	1,638	$46,847	0.0%	—	—	SHS	14020U100
NB	NIOCORP DEVS LTD	20,053	$46,724	0.0%	—	—	COM NEW	654484609
GYRE	GYRE THERAPEUTICS INC	6,277	$46,136	0.0%	—	—	COM	403783103
MSSS	NORTHERN LTS FD TR IV	1,558	$45,998	0.0%	—	—	MONARCH SEL SUBS	66537J838
GSIT	GSI TECHNOLOGY INC	13,690	$45,998	0.0%	—	—	COM	36241U106
BK	BANK NEW YORK MELLON CORP	500	$45,555	0.0%	—	—	Put	064058100
EP	EMPIRE PETE CORP	8,613	$45,477	0.0%	—	—	COM	292034303
SRBK	SR BANCORP INC	3,364	$45,415	0.0%	—	—	COM	85227J106
VIXM	PROSHARES TR II	2,706	$45,353	0.0%	—	—	VIX MDTRM FUTR N	74347W338
UPST	UPSTART HLDGS INC	700	$45,276	0.0%	—	—	Call	91680M107
IWLG	NEW YORK LIFE INVTS ACTIVE E	868	$44,930	0.0%	—	—	NYLI WINSLOW LAR	45409F769
XRMI	GLOBAL X FDS	2,500	$44,725	0.0%	—	—	S&P 500 RISK	37960A206
ENTX	ENTERA BIO LTD	23,430	$44,517	0.0%	—	—	SHS	M40527109
HQI	HIREQUEST INC	4,419	$44,234	0.0%	—	—	COM	433535101
GUSA	GOLDMAN SACHS ETF TRUST II	824	$44,226	0.0%	—	—	MARKETBETA US EQ	38150W107
WALD	WALDENCAST PLC	17,911	$43,882	0.0%	—	—	CLASS A ORD SHS	G9503X103
FINW	FINWISE BANCORP	2,911	$43,694	0.0%	—	—	COM	31813A109
—	INVESCO EXCH TRADED FD TR II	1,838	$43,671	0.0%	—	—	ALERIAN GLXY BLK	46138G524
—	TIDAL TR II	10,000	$43,400	0.0%	—	—	YIELDMAX AI OPT	88636J790
SFBC	SOUND FINL BANCORP INC	943	$43,378	0.0%	—	—	COM	83607A100
QWLD	SPDR INDEX SHS FDS	321	$43,295	0.0%	—	—	MSCI WRLD STRGIC	78463X418
TRVG	TRIVAGO N V	11,417	$43,042	0.0%	—	—	SPON ADS A SHS N	89686D303
JPRE	J P MORGAN EXCHANGE TRADED F	902	$42,971	0.0%	—	—	REALTY INCOME ET	46641Q126
CVNY	TIDAL TR II	1,000	$42,480	0.0%	—	—	YIELDMAX CVNA OP	88636R206
ABAT	AMERICAN BATTERY TECHNOLOGY	26,183	$42,417	0.0%	—	—	COM NEW	02451V309
MDV	MODIV INDUSTRIAL INC	3,010	$42,381	0.0%	—	—	COM STK CL C	60784B101
SPWR	COMPLETE SOLARIA INC	23,008	$42,335	0.0%	—	—	COM	20460L104
FTNT	FORTINET INC	400	$42,288	0.0%	—	—	Put	34959E109
CIX	COMPX INTL INC	1,575	$41,847	0.0%	—	—	CL A	20563P101
BAK	BRASKEM S A	12,751	$41,823	0.0%	—	—	SP ADR PFD A	105532105
ALTO	ALTO INGREDIENTS INC	36,298	$41,742	0.0%	—	—	COM	021513106
BKKT	BAKKT HOLDINGS INC	2,982	$41,599	0.0%	—	—	COM CL A NEW	05759B305
GT	GOODYEAR TIRE & RUBR CO	4,000	$41,480	0.0%	—	—	Put	382550101
CFBK	CF BANKSHARES INC	1,729	$41,444	0.0%	—	—	COM	12520L109
UEIC	UNIVERSAL ELECTRS INC	6,251	$41,382	0.0%	—	—	COM	913483103
DECK	DECKERS OUTDOOR CORP	400	$41,228	0.0%	—	—	Call	243537107
KTEC	KRANESHARES TRUST	2,530	$40,682	0.0%	—	—	HANG SENG TECH	500767579
MSTX	TIDAL TR II	1,006	$40,602	0.0%	—	—	DEF DLY TGT 2X L	88636J253
SAMT	ADVISORS INNER CIRCLE FD III	1,175	$40,455	0.0%	—	—	STRATEGAS MACRO	00775Y645
APYX	APYX MEDICAL CORPORATION	17,938	$40,361	0.0%	—	—	COM	03837C106
FLNT	FLUENT INC	20,068	$40,136	0.0%	—	—	COM NEW	34380C201
SDCI	USCF ETF TR	1,849	$40,031	0.0%	—	—	SUMMERHAVEN K1	90290T809
XPMAX	PIONEER MUNICIPAL HIGH INCOM	4,817	$39,981	0.0%	—	—	COM	723762100
AIRJ	AIRJOULE TECHNOLOGIES CORP	8,581	$39,730	0.0%	—	—	CL A	612160101
SPCE	VIRGIN GALACTIC HOLDINGS INC	14,458	$39,470	0.0%	—	—	COM NEW	92766K403
CLPR	CLIPPER RLTY INC	10,585	$38,847	0.0%	—	—	COM	18885T306
BABO	TIDAL TR II	2,542	$38,740	0.0%	—	—	YIELDMAX BABA OP	88636R107
CD	MERCURITY FINTECH HOLDING IN	10,002	$38,507	0.0%	—	—	ORDINARY SHARES	G59467202
—	CARDLYTICS INC	40,000	$38,400	0.0%	—	—	NOTE 1.000% 9/1	14161WAB1
GRRR	GORILLA TECHNOLOGY GROUP INC	1,920	$38,189	0.0%	—	—	SHS NEW	G4000K175
CARY	ANGEL OAK FUNDS TRUST	1,835	$38,168	0.0%	—	—	INCOME ETF	03463K760
DVAL	FRANKLIN TEMPLETON ETF TR	2,694	$38,128	0.0%	—	—	BRANDYWINEGLOBAL	35473P462
GPRO	GOPRO INC	49,727	$37,643	0.0%	—	—	CL A	38268T103
JMIA	JUMIA TECHNOLOGIES AG	9,326	$37,490	0.0%	—	—	SPONSORED ADS	48138M105
IKT	INHIBIKASE THERAPEUTICS INC	19,216	$37,471	0.0%	—	—	COM NEW	45719W205
CMDB	COSTAMARE BULKERS HLDGS LTD	4,315	$37,410	0.0%	—	—	COM SHS	Y2001C101
CTOR	CITIUS ONCOLOGY INC	8,571	$37,284	0.0%	—	—	COM	17331Y109
AGMH	AGM GROUP HOLDINGS INC	15,982	$37,238	0.0%	—	—	CL A ORG SHS NEW	G0132V121
PSQH	PSQ HOLDINGS INC	18,045	$36,992	0.0%	—	—	CL A	693691107
HTZWW	HERTZ GLOBAL HLDGS INC	10,118	$36,931	0.0%	—	—	*W EXP 06/30/205	42806J148
UFI	UNIFI INC	7,030	$36,697	0.0%	—	—	COM NEW	904677200
—	RITHM PPTY TR INC	13,583	$36,675	0.0%	—	—	COM	38983D300
YSG	YATSEN HLDG LTD	3,804	$36,671	0.0%	—	—	SPONSORED ADS	985194208
TUSK	MAMMOTH ENERGY SVCS INC	13,069	$36,593	0.0%	—	—	COM	56155L108
—	TIDAL TRUST I	2,450	$36,554	0.0%	—	—	SOFI NEXT 500	886364306
LWLG	LIGHTWAVE LOGIC INC	29,401	$36,457	0.0%	—	—	COM	532275104
—	INVESCO EXCH TRADED FD TR II	2,076	$36,434	0.0%	—	—	MSCI GREEN BUIL	46138G623
ATNM	ACTINIUM PHARMACEUTICALS INC	25,922	$36,290	0.0%	—	—	COM	00507W206
XJR	ISHARES TR	917	$36,267	0.0%	—	—	ESG SELECT SCREE	46436E544
HDGE	ADVISORSHARES TR	2,129	$36,023	0.0%	—	—	RANGER EQUITY BE	00768Y412
CRDL	CARDIOL THERAPEUTICS INC	26,455	$35,979	0.0%	—	—	COM CL A	14161Y200
IPAY	AMPLIFY ETF TR	600	$35,952	0.0%	—	—	AMPLIFY DGTL PAY	032108656
RFDA	ALPS ETF TR	616	$35,733	0.0%	—	—	RIVERFRNT DYMC	00162Q528
SUNS	SUNRISE RLTY TR INC	3,366	$35,680	0.0%	—	—	COM	867981102
CRT	CROSS TIMBERS RTY TR	3,596	$35,565	0.0%	—	—	TR UNIT	22757R109
V	VISA INC	100	$35,505	0.0%	—	—	Call	92826C839
—	ROYAL CARIBBEAN GROUP	5,600	$35,333	0.0%	—	—	NOTE 6.000% 8/1	780153BQ4
MODD	MODULAR MED INC	46,318	$34,507	0.0%	—	—	COM NEW	60785L207
CGHM	CAPITAL GRP FIXED INCM ETF T	1,400	$34,489	0.0%	—	—	MUNICIPAL HIGH I	14020Y805
GAIN	GLADSTONE INVT CORP	2,404	$34,305	0.0%	—	—	COM	376546107
—	OKTA INC	34,600	$34,254	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
GAIA	GAIA INC NEW	7,735	$33,957	0.0%	—	—	CL A	36269P104
MYO	MYOMO INC	15,707	$33,927	0.0%	—	—	COM NEW	62857J201
—	NRG ENERGY INC	8,600	$33,855	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
GTR	WISDOMTREE TR	1,378	$33,720	0.0%	—	—	TARGET RANGE FD	97717Y675
—	XAI OCTAGN FLT RAT & ALT INM	5,966	$33,708	0.0%	—	—	COM	98400T106
ZAP	GLOBAL X FDS	1,248	$33,609	0.0%	—	—	U S ELECTRIFICAT	37960A370
HNVR	HANOVER BANCORP INC	1,461	$33,442	0.0%	—	—	COM	410709109
—	BOX INC	25,000	$33,338	0.0%	—	—	NOTE 1/1	10316TAB0
DMAC	DIAMEDICA THERAPEUTICS INC	8,497	$33,138	0.0%	—	—	COM NEW	25253X207
LUCD	LUCID DIAGNOSTICS INC	28,746	$33,058	0.0%	—	—	COM	54948X109
COLO	GLOBAL X FDS	1,137	$32,791	0.0%	—	—	GLBX MSCI COLUM	37954Y327
STRW	STRAWBERRY FIELDS REIT INC	3,102	$32,695	0.0%	—	—	COM	863182101
JGRW	TRUST FOR PROFESSIONAL MANAG	1,232	$32,663	0.0%	—	—	JENSEN QUALITY	89834G562
—	RINGCENTRAL INC	34,000	$32,606	0.0%	—	—	NOTE 3/1	76680RAH0
PLX	PROTALIX BIOTHERAPEUTICS INC	21,892	$32,400	0.0%	—	—	COM	74365A309
LFT	LUMENT FINANCE TRUST INC	14,640	$32,355	0.0%	—	—	COM	55025L108
SKIL	SKILLSOFT CORP	2,023	$32,307	0.0%	—	—	CL A	83066P309
TNYA	TENAYA THERAPEUTICS INC	52,855	$32,295	0.0%	—	—	COM	87990A106
HNDL	STRATEGY SHS	1,470	$31,840	0.0%	—	—	NS 7HANDL IDX	86280R506
SMCY	TIDAL TR II	1,500	$31,815	0.0%	—	—	YIELDMAX SMCI	88636R867
XACCX	180 DEGREE CAP CORP	8,000	$31,784	0.0%	—	—	COM NEW	68235B208
—	CORNERSTONE STRATEGIC INVEST	3,904	$31,700	0.0%	—	—	COM	21924B302
BHM	BLUEROCK HOMES TRUST INC	2,526	$31,626	0.0%	—	—	COM CL A	09631H100
BIOA	BIOAGE LABS INC	7,602	$31,396	0.0%	—	—	COM	09077V100
KVUE	KENVUE INC	1,500	$31,395	0.0%	—	—	Put	49177J102
CSPI	CSP INC	2,426	$31,392	0.0%	—	—	COM	126389105
BBU	BROOKFIELD BUSINESS PARTNERS	1,208	$31,323	0.0%	—	—	UNIT LTD L P	G16234109
QUIK	QUICKLOGIC CORP	5,054	$31,132	0.0%	—	—	COM NEW	74837P405
LGL	LGL GROUP INC	4,057	$30,914	0.0%	—	—	COM	50186A108
PMVP	PMV PHARMACEUTICALS INC	29,147	$30,896	0.0%	—	—	COM	69353Y103
HFGO	HARTFORD FDS EXCHANGE TRADED	1,233	$30,668	0.0%	—	—	LARGE CAP GRWT	41653L883
CING	CINGULATE INC	7,501	$30,529	0.0%	—	—	COM	17248W303
ARKR	ARK RESTAURANTS CORP	3,371	$30,339	0.0%	—	—	COM	040712101
LXRX	LEXICON PHARMACEUTICALS INC	32,097	$30,332	0.0%	—	—	COM NEW	528872302
—	KIMCO RLTY CORP	500	$30,270	0.0%	—	—	DP CV CL N 7.25%	49446R687
LSTA	LISATA THERAPEUTICS INC	10,421	$30,210	0.0%	—	—	COM	128058302
SLI	STANDARD LITHIUM LTD	15,412	$30,207	0.0%	—	—	COM	853606101
UIVM	VICTORY PORTFOLIOS II	518	$30,189	0.0%	—	—	VCTRYSHS INTL MO	92647N550
VALU	VALUE LINE INC	762	$29,832	0.0%	—	—	COM	920437100
FBLG	FIBROBIOLOGICS INC	47,750	$29,700	0.0%	—	—	COM SHS	31573L105
SDHC	SMITH DOUGLAS HOMES CORP	1,529	$29,693	0.0%	—	—	COM SHS CL A	83207R107
AVR	ANTERIS TECHNOLOGIES GLOBAL	7,833	$29,687	0.0%	—	—	COM	03675P102
DERM	JOURNEY MED CORP	4,134	$29,683	0.0%	—	—	COM	48115J109
BBBI	BONDBLOXX ETF TRUST	575	$29,641	0.0%	—	—	BBB RATED 5 10 Y	09789C747
—	VIRTUS GLOBAL MULTI-SECTOR I	3,780	$29,635	0.0%	—	—	COM	92829B101
FDRV	FIDELITY COVINGTON TRUST	1,998	$29,586	0.0%	—	—	ELEC VEHS & FUTR	316092220
SLN	SILENCE THERAPEUTICS PLC	5,095	$29,551	0.0%	—	—	ADS	82686Q101
SJM	SMUCKER J M CO	300	$29,460	0.0%	—	—	Put	832696405
SJM	SMUCKER J M CO	300	$29,460	0.0%	—	—	Call	832696405
XGN	EXAGEN INC	4,214	$29,414	0.0%	—	—	COM	30068X103
PROP	PRAIRIE OPER CO	9,812	$29,387	0.0%	—	—	COM	739650109
GSJY	GOLDMAN SACHS ETF TR	699	$29,350	0.0%	—	—	ACTIVEBETA JAP	381430404
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,400	$29,204	0.0%	—	—	SHS	389638107
STTK	SHATTUCK LABS INC	36,891	$29,181	0.0%	—	—	COM	82024L103
CAN	CANAAN INC	46,671	$28,843	0.0%	—	—	SPONSORED ADS	134748102
BGSF	BGSF INC	4,518	$28,780	0.0%	—	—	COM	05601C105
MWYN	MARWYNN HLDGS INC	16,194	$28,663	0.0%	—	—	COM	573863107
NHTC	NATURAL HEALTH TRENDS CORP	6,602	$28,587	0.0%	—	—	COM	63888P406
VV	VANGUARD INDEX FDS	100	$28,530	0.0%	—	—	Put	922908637
USCI	UNITED STS COMMODITY INDEX F	389	$28,509	0.0%	—	—	COMM IDX FND	911717106
FTLF	FITLIFE BRANDS INC	2,186	$28,462	0.0%	—	—	COM NEW	33817P405
AFCG	ADVANCED FLOWER CAP INC	6,349	$28,443	0.0%	—	—	COM	00109K105
REI	RING ENERGY INC	35,443	$28,142	0.0%	—	—	COM	76680V108
INMB	INMUNE BIO INC	12,173	$28,120	0.0%	—	—	COM	45782T105
—	LIVEPERSON INC	27,470	$27,744	0.0%	—	—	COM	538146101
—	GABELLI GLOBL UTIL & INCOME	1,603	$27,742	0.0%	—	—	COM SH BEN INT	36242L105
BNGO	BIONANO GENOMICS INC	8,409	$27,582	0.0%	—	—	COM	09075F404
CORZZ	CORE SCIENTIFIC INC NEW	1,599	$27,519	0.0%	—	—	*W EXP 01/23/202	21874A130
EWUS	ISHARES TR	659	$27,472	0.0%	—	—	MSCI UK SM ETF	46429B416
EXOD	EXODUS MOVEMENT INC	951	$27,417	0.0%	—	—	COM CL A	30209R106
HOVR	NEW HORIZON AIRCRAFT LTD	16,000	$27,360	0.0%	—	—	COM	64550A107
TZOO	TRAVELZOO	2,148	$27,344	0.0%	—	—	COM NEW	89421Q205
PPIH	PERMA-PIPE INTL HLDGS INC	1,190	$27,215	0.0%	—	—	COM	714167103
MOTI	VANECK ETF TRUST	777	$26,939	0.0%	—	—	MRNGSTR INT MOAT	92189F593
SSSS	SURO CAPITAL CORP	3,267	$26,822	0.0%	—	—	COM NEW	86887Q109
NNDM	NANO DIMENSION LTD	16,540	$26,794	0.0%	—	—	SPONSORD ADS NEW	63008G203
APT	ALPHA PRO TECH LTD	5,649	$26,494	0.0%	—	—	COM	020772109
AIRG	AIRGAIN INC	6,325	$26,438	0.0%	—	—	COM	00938A104
SLSN	SOLESENCE INC	6,028	$26,283	0.0%	—	—	COM	630079101
AVNM	AMERICAN CENTY ETF TR	400	$26,124	0.0%	—	—	Call	025072174
KMB	KIMBERLY-CLARK CORP	200	$25,784	0.0%	—	—	Call	494368103
GMGI	GOLDEN MATRIX GROUP INC	15,073	$25,624	0.0%	—	—	COM	381098300
KEQU	KEWAUNEE SCIENTIFIC CORP	435	$25,535	0.0%	—	—	COM	492854104
DIBS	1STDIBS COM INC	9,210	$25,327	0.0%	—	—	COM	320551104
BH/A	BIGLARI HLDGS INC	18	$25,206	0.0%	—	—	COM STK CL A	08986R408
—	VIRTUS STONE HBR EMRG MKTS I	4,983	$25,164	0.0%	—	—	COM	86164T107
TCPB	THRIVENT ETF TRUST	486	$24,708	0.0%	—	—	CORE PLUS BD ETF	88588G208
SELF	GLOBAL SELF STORAGE INC	4,612	$24,628	0.0%	—	—	COM	37955N106
GCTK	GLUCOTRACK INC	4,089	$24,534	0.0%	—	—	COM NEW	45824Q804
ACRV	ACRIVON THERAPEUTICS INC	20,617	$24,534	0.0%	—	—	COMMON STOCK	004890109
COOK	TRAEGER INC	14,335	$24,513	0.0%	—	—	COMMON STOCK	89269P103
THM	INTERNATIONAL TOWER HILL MIN	28,525	$24,388	0.0%	—	—	COM	46050R102
PYXS	PYXIS ONCOLOGY INC	22,069	$24,276	0.0%	—	—	COMMON STOCK	747324101
LRGC	AB ACTIVE ETFS INC	337	$24,090	0.0%	—	—	US LARGE CAP STR	00039J707
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,050	$24,046	0.0%	—	—	UNIT	85207Q104
BABX	GRANITESHARES ETF TR	967	$24,030	0.0%	—	—	2X LONG BABA DAI	38747R868
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,500	$23,700	0.0%	—	—	Call	04280A100
—	BRIDGE INVT GROUP HLDGS INC	2,367	$23,693	0.0%	—	—	COM CL A	10806B100
—	CORNERSTONE TOTAL RETURN FD	3,057	$23,692	0.0%	—	—	COM	21924U300
—	VOYA GLBL ADV & PREM OPP FD	2,379	$23,624	0.0%	—	—	COM	92912R104
NBCR	NEUBERGER BERMAN ETF TRUST	818	$23,535	0.0%	—	—	CORE EQUITY ETF	64135A861
ISPR	ISPIRE TECHNOLOGY INC	9,167	$23,468	0.0%	—	—	COM	46501C100
ATRO	ASTRONICS CORP	700	$23,436	0.0%	—	—	Put	046433108
LRGE	LEGG MASON ETF INVT	295	$23,396	0.0%	—	—	CLEARBRIDEG LR	524682200
ICMB	INVESTCORP CR MGMT BDC INC	8,383	$23,355	0.0%	—	—	COM	46090R104
GALT	GALECTIN THERAPEUTICS INC	11,042	$23,299	0.0%	—	—	COM NEW	363225202
—	DIREXION SHS ETF TR	3,100	$23,188	0.0%	—	—	DAILY S&P BIOTEC	25460G716
FXA	INVESCO CURRENCYSHARES AUSTR	355	$23,150	0.0%	—	—	AUSTRALIAN DOL	46090N103
NFXS	DIREXION SHS ETF TR	1,846	$23,130	0.0%	—	—	DAILY NFLX BEAR	25461A205
MVV	PROSHARES TR	360	$22,889	0.0%	—	—	PSHS ULT MCAP400	74347R404
NJUN	INNOVATOR ETFS TRUST	768	$22,730	0.0%	—	—	INNOVATOR GW 100	45783Y269
VGUS	VANGUARD INSTL INDEX FD	300	$22,658	0.0%	—	—	ULTRA-SHORT TREA	922040852
PJUN	INNOVATOR ETFS TRUST	568	$22,584	0.0%	—	—	US EQTY PWR BUF	45782C748
RBKB	RHINEBECK BANCORP INC	1,922	$22,545	0.0%	—	—	COM	762093102
RFDI	FIRST TR EXCH TRADED FD III	307	$22,386	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
—	GRYPHON DIGITAL MNG INC	25,353	$22,336	0.0%	—	—	COM	400510103
MBNE	SSGA ACTIVE TR	770	$22,143	0.0%	—	—	SPDR NUVEEN MUN	78470P853
IBBQ	INVESCO EXCH TRADED FD TR II	1,044	$22,060	0.0%	—	—	NASDAQ BIOTECH	46138G599
BEEP	MOBILE INFRASTRUCTURE CORP	4,851	$21,975	0.0%	—	—	COM SHS	60739N101
TIL	INSTIL BIO INC	1,040	$21,663	0.0%	—	—	COM NEW	45783C200
PRNT	ARK ETF TR	988	$21,602	0.0%	—	—	3D PRINTING ETF	00214Q500
—	GLOBAL X FDS	1,967	$21,460	0.0%	—	—	HEALTHTECH ETF	37954Y285
—	OPKO HEALTH INC	16,000	$21,430	0.0%	—	—	NOTE 3.750% 1/1	68375NAG8
SIEB	SIEBERT FINL CORP	4,845	$21,415	0.0%	—	—	COM	826176109
MAPS	WM TECHNOLOGY INC	23,873	$21,390	0.0%	—	—	COM	92971A109
—	FRANKLIN UNVL TR	2,800	$21,336	0.0%	—	—	SH BEN INT	355145103
QQLV	INVESCO EXCH TRADED FD TR II	851	$21,301	0.0%	—	—	INVESCO QQQ LOW	46138G425
CNTY	CENTURY CASINOS INC	10,066	$21,290	0.0%	—	—	COM	156492100
RSKD	RISKIFIED LTD	4,243	$21,173	0.0%	—	—	SHS CL A	M8216R109
OTLY	OATLY GROUP AB	1,782	$21,152	0.0%	—	—	SPONSORED ADS	67421J207
RSSL	GLOBAL X FDS	248	$21,111	0.0%	—	—	X RUSSELL 2000 E	37960A453
—	CLOUDFLARE INC	17,800	$21,059	0.0%	—	—	NOTE 8/1	18915MAC1
PSIL	ADVISORSHARES TR	1,510	$20,914	0.0%	—	—	PSYCHEDELICS ETF	00768Y297
CORZW	CORE SCIENTIFIC INC NEW	1,919	$20,802	0.0%	—	—	*W EXP 01/23/202	21874A114
—	LIBERTY MEDIA CORP DEL	20,000	$20,780	0.0%	—	—	NOTE 3.750% 3/1	531229AP7
—	EVOLENT HEALTH INC	21,000	$20,688	0.0%	—	—	NOTE 1.500%10/1	30050BAD3
SKYX	SKYX PLATFORMS CORP	19,741	$20,630	0.0%	—	—	COM	78471E105
DGNX	DIGINEX LTD	400	$20,576	0.0%	—	—	ORD SHS	G28687104
FITB	FIFTH THIRD BANCORP	500	$20,565	0.0%	—	—	Put	316773100
—	NAAS TECHNOLOGY INC	25,299	$20,517	0.0%	—	—	SPONSORED ADS	62955X300
VFMF	VANGUARD WELLINGTON FD	150	$20,175	0.0%	—	—	US MULTIFACTOR	921935607
—	RIVERNORTH CAP AND INCM FD I	1,377	$20,035	0.0%	—	—	COM	76882B108
VGZ	VISTA GOLD CORP	20,400	$19,890	0.0%	—	—	COM NEW	927926303
MVO	MV OIL TR	3,450	$19,872	0.0%	—	—	TR UNITS	553859109
CBUS	CIBUS INC	14,365	$19,824	0.0%	—	—	CL A COM STK	17166A101
HURA	TUHURA BIOSCIENCES INC	8,873	$19,786	0.0%	—	—	COM	898920103
QOWZ	INVESCO EXCH TRADED FD TR II	551	$19,588	0.0%	—	—	NASDAQ FREE CASH	46138G466
AMZA	ETFIS SER TR I	445	$19,289	0.0%	—	—	INFRAC ACT MLP	26923G772
ILDR	FIRST TR EXCHNG TRADED FD VI	652	$19,190	0.0%	—	—	INNOVATION LEAD	33740F565
TACT	TRANSACT TECHNOLOGIES INC	5,203	$19,043	0.0%	—	—	COM	892918103
NYAX	NAYAX LTD	375	$18,851	0.0%	—	—	SHS	M7S750159
ALGS	ALIGOS THERAPEUTICS INC	2,612	$18,832	0.0%	—	—	COM NEW	01626L204
UP	WHEELS UP EXPERIENCE INC	17,307	$18,518	0.0%	—	—	COM CL A	96328L205
GOCO	GOHEALTH INC	3,324	$18,448	0.0%	—	—	CL A NEW	38046W204
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,321	$18,336	0.0%	—	—	COM	45769N105
BYSI	BEYONDSPRING INC	7,771	$18,262	0.0%	—	—	SHS	G10830100
UHG	UNITED HOMES GROUP INC	6,281	$18,215	0.0%	—	—	CL A	91060H108
SLND	SOUTHLAND HLDGS INC	4,311	$18,020	0.0%	—	—	COM	84445C100
FLGT	FULGENT GENETICS INC	900	$17,892	0.0%	—	—	Call	359664109
MBCC	NORTHERN LTS FD TR IV	490	$17,880	0.0%	—	—	MONARCH BLUE CH	66538H252
OSS	ONE STOP SYS INC	5,017	$17,810	0.0%	—	—	COM	68247W109
—	PSYENCE BIOMEDICAL LTD	3,340	$17,802	0.0%	—	—	COM	74449F308
IVDA	IVEDA SOLUTIONS INC	8,738	$17,738	0.0%	—	—	COM	46583A303
PWS	PACER FDS TR	579	$17,561	0.0%	—	—	WEALTHSHIELD	69374H840
ZYXIQ	ZYNEX INC	6,743	$17,397	0.0%	—	—	COM	98986M103
SAR	SARATOGA INVT CORP	700	$17,360	0.0%	—	—	COM NEW	80349A208
DEFT	DEFI TECHNOLOGIES INC	5,900	$17,287	0.0%	—	—	COM	244916102
BTC	GRAYSCALE BITCOIN MINI TR ET	361	$17,238	0.0%	—	—	SHS NEW	389930207
—	CLOUGH GLOBAL OPPORTUNITIES	3,130	$16,994	0.0%	—	—	SH BEN INT	18914E106
IMOM	EA SERIES TRUST	500	$16,980	0.0%	—	—	INTL QUAN MOMNTM	02072L300
NVX	NOVONIX LIMITED	16,772	$16,940	0.0%	—	—	SPONSORED ADS	67010L100
—	RENOVARO INC	58,562	$16,865	0.0%	—	—	COM	29350E104
—	AFFIRM HLDGS INC	18,000	$16,857	0.0%	—	—	NOTE 11/1	00827BAB2
BLNK	BLINK CHARGING CO	17,865	$16,775	0.0%	—	—	COM	09354A100
CSAI	CLOUDASTRUCTURE INC	7,516	$16,611	0.0%	—	—	COM CL A	18912E207
CRAK	VANECK ETF TRUST	500	$16,400	0.0%	—	—	OIL REFINERS ETF	92189F585
SPRO	SPERO THERAPEUTICS INC	5,633	$16,335	0.0%	—	—	COM	84833T103
—	ELLSWORTH GROWTH & INCOME FD	1,593	$16,328	0.0%	—	—	COM	289074106
VERI	VERITONE INC	12,845	$16,184	0.0%	—	—	COM	92347M100
RANI	RANI THERAPEUTICS HLDGS INC	31,165	$15,987	0.0%	—	—	COM CL A	753018100
FFLG	FIDELITY COVINGTON TRUST	599	$15,915	0.0%	—	—	FIDELITY FUND LR	316092337
—	ENTERPRISE BANCORP INC MASS	400	$15,856	0.0%	—	—	Put	293668109
IIGD	INVESCO EXCH TRD SLF IDX FD	641	$15,826	0.0%	—	—	INVT GRD DEFSV	46139W502
TVGN	TEVOGEN BIO HLDGS INC	12,645	$15,807	0.0%	—	—	COM	88165K101
PRTS	CARPARTS COM INC	21,184	$15,677	0.0%	—	—	COM	14427M107
NXXT	NEXTNRG INC	5,642	$15,628	0.0%	—	—	COM	652941105
GENVR	GEN DIGITAL INC	1,944	$15,591	0.0%	—	—	RIGHT 99/99/9999	668771116
KTCC	KEY TRONIC CORP	5,314	$15,198	0.0%	—	—	COM	493144109
USGO	US GOLDMINING INC	1,846	$15,137	0.0%	—	—	COM	90291W108
REE	REE AUTOMOTIVE LTD	25,000	$14,875	0.0%	—	—	SHS CL A NEW	M8287R202
KORP	AMERICAN CENTY ETF TR	316	$14,874	0.0%	—	—	DIVERSIFID CRP	025072109
—	PACIRA BIOSCIENCES INC	15,000	$14,870	0.0%	—	—	NOTE 0.750% 8/0	695127AF7
MBOT	MICROBOT MED INC	5,867	$14,786	0.0%	—	—	COM NEW	59503A204
IOR	INCOME OPPORTUNITY RLTY INVS	823	$14,732	0.0%	—	—	COM	452926108
—	EXCHANGE TRADED CONCEPTS TRU	742	$14,632	0.0%	—	—	BITWISE CRYPTO	301505624
—	REPARE THERAPEUTICS INC	10,510	$14,609	0.0%	—	—	COM	760273102
ICCC	IMMUCELL CORP	2,095	$14,582	0.0%	—	—	COM PAR	452525306
IMMP	IMMUTEP LTD	8,887	$14,574	0.0%	—	—	SPONSORED ADS	45257L108
AIFF	FIREFLY NEUROSCIENCE INC	5,148	$14,569	0.0%	—	—	COM	317970101
CALC	CALCIMEDICA INC	9,040	$14,463	0.0%	—	—	COM NEW	38942Q202
—	NOODLES & CO	20,157	$14,352	0.0%	—	—	COM CL A	65540B105
AGQ	PROSHARES TR II	300	$14,247	0.0%	—	—	Call	74347W353
CASIF	CASI PHARMACEUTICALS INC	12,061	$14,232	0.0%	—	—	ORD SHS	G1933S101
—	BRAEMAR HOTELS & RESORTS INC	1,071	$14,116	0.0%	—	—	5.5 CUM CV PFD B	10482B200
FMDE	FIDELITY COVINGTON TRUST	409	$14,075	0.0%	—	—	ENHANCED MID	31609A503
—	INSULET CORP	10,000	$14,044	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
—	SHIFT4 PMTS INC	13,000	$13,910	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
—	OMEROS CORP	15,000	$13,899	0.0%	—	—	NOTE 5.250% 2/1	682143AG7
BILL	BILL HOLDINGS INC	300	$13,878	0.0%	—	—	Put	090043100
IDX	VANECK ETF TRUST	951	$13,832	0.0%	—	—	INDONESIA INDEX	92189F833
—	NICE LTD	14,000	$13,790	0.0%	—	—	NOTE 9/1	653656AB4
FPA	FIRST TR EXCH TRD ALPHDX FD	385	$13,756	0.0%	—	—	ASIA EX JAPAN	33737J109
—	BIGCOMMERCE HLDGS INC	15,000	$13,650	0.0%	—	—	NOTE 0.250%10/0	08975PAB4
COCP	COCRYSTAL PHARMA INC	9,101	$13,560	0.0%	—	—	COM NEW	19188J409
—	RIVERNORTH DOUBLELINE STRATE	1,567	$13,400	0.0%	—	—	COM	76882G107
—	GLOBAVEND HOLDINGS LIMITED	114,579	$13,177	0.0%	—	—	SHS	G3R39B108
LZMH	LZ TECHNOLOGY HLDGS LTD	790	$13,122	0.0%	—	—	SHS CL B	G57Y3D109
TMSL	T ROWE PRICE ETF INC	400	$13,120	0.0%	—	—	SMALL MID CAP	87283Q826
FLYX	FLYEXCLUSIVE INC	6,652	$12,972	0.0%	—	—	COM CL A	343928107
ARBE	ARBE ROBOTICS LTD	7,269	$12,939	0.0%	—	—	ORDINARY SHARES	M1R95N100
LPA	LOGISTIC PROPERTIES OF THE A	1,872	$12,786	0.0%	—	—	USD ORD SHS	G5557R109
PRCS	PARNASSUS INCOME FDS	500	$12,729	0.0%	—	—	CORE SELECT ETF	701769507
XBTAX	BLACKROCK LONG-TERM MUN ADVA	1,383	$12,682	0.0%	—	—	COM	09250B103
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$12,623	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
IDN	INTELLICHECK INC	2,339	$12,608	0.0%	—	—	COM NEW	45817G201
LZM/WS	LIFEZONE METALS LIMITED	50,000	$12,600	0.0%	—	—	*W EXP 07/05/202	G5568L117
—	ADICET BIO INC	20,635	$12,587	0.0%	—	—	COM	007002108
BALI	BLACKROCK ETF TRUST	418	$12,586	0.0%	—	—	ISHARES ADVANTAG	09290C863
—	DESTRA MULTI-ALTERNATIVE FD	1,429	$12,504	0.0%	—	—	COMMON SHARES	25065A502
OTLK	OUTLOOK THERAPEUTICS INC	7,813	$12,501	0.0%	—	—	COM	69012T305
JOB	GEE GROUP INC	62,866	$12,322	0.0%	—	—	COM	36165A102
JDST	DIREXION SHS ETF TR	1,253	$12,279	0.0%	—	—	DAILY JR GOLD MI	25461A577
—	ORION ENERGY SYS INC	20,330	$12,198	0.0%	—	—	COM	686275108
MHH	MASTECH DIGITAL INC	1,698	$12,174	0.0%	—	—	COM	57633B100
SH	PROSHARES TR	300	$11,904	0.0%	—	—	Call	74349Y753
HRZN	HORIZON TECHNOLOGY FIN CORP	1,653	$11,899	0.0%	—	—	COM	44045A102
—	PUTNAM MASTER INTER INCOME T	3,542	$11,867	0.0%	—	—	SH BEN INT	746909100
FTCB	FIRST TR EXCHANGE-TRADED FD	558	$11,751	0.0%	—	—	CORE INVESTMENT	33738D788
FSIG	FIRST TR EXCHANGE-TRADED FD	609	$11,644	0.0%	—	—	LIMITED DURATION	33738D804
KLXE	KLX ENERGY SERVICS HOLDNGS I	6,218	$11,627	0.0%	—	—	COM NEW	48253L205
—	NEW GERMANY FD INC	967	$11,546	0.0%	—	—	COM	644465106
COLO	GLOBAL X FDS	400	$11,536	0.0%	—	—	Put	37954Y327
NRXP	NRX PHARMACEUTICALS INC	3,524	$11,489	0.0%	—	—	COM NEW	629444209
RFFC	ALPS ETF TR	191	$11,486	0.0%	—	—	ACTIVE EQTY OPPT	00162Q510
PEPG	PEPGEN INC	10,336	$11,473	0.0%	—	—	COM	713317105
—	EURONET WORLDWIDE INC	13,400	$11,451	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
STHO	STAR HLDGS	1,457	$11,379	0.0%	—	—	SHS BEN INT	85512G106
SIF	SIFCO INDS INC	3,044	$11,354	0.0%	—	—	COM	826546103
FITE	SPDR SERIES TRUST	149	$11,318	0.0%	—	—	S&P KENSHO FUTRE	78468R671
MJ	AMPLIFY ETF TR	630	$11,315	0.0%	—	—	ALTRNTV HARV ETF	032108474
ACIU	AC IMMUNE SA	5,573	$11,313	0.0%	—	—	SHS	H00263105
XNET	XUNLEI LTD	2,787	$11,288	0.0%	—	—	SPONSORED ADS	98419E108
—	HANCOCK JOHN INCOME SECS TR	1,000	$11,280	0.0%	—	—	COM	410123103
GIFI	GULF IS FABRICATION INC	1,684	$11,199	0.0%	—	—	COM	402307102
FDMT	4D MOLECULAR THERAPEUTICS IN	3,000	$11,130	0.0%	—	—	Call	35104E100
PAA	PLAINS ALL AMERN PIPELINE L	600	$10,992	0.0%	—	—	Put	726503105
METV	LISTED FDS TR	638	$10,865	0.0%	—	—	ROUNDHILL BALL	53656F417
CTMX	CYTOMX THERAPEUTICS INC	4,771	$10,830	0.0%	—	—	COM	23284F105
—	SAREPTA THERAPEUTICS INC	15,000	$10,800	0.0%	—	—	NOTE 1.250% 9/1	803607AD2
XPP	PROSHARES TR	428	$10,736	0.0%	—	—	ULT FTSE CHIN 50	74347X880
SERA	SERA PROGNOSTICS INC	3,867	$10,712	0.0%	—	—	CLASS A COM	81749D107
—	Q2 HLDGS INC	9,000	$10,678	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
—	PROPHASE LABS INC	27,189	$10,632	0.0%	—	—	COM	74345W108
BEEM	BEAM GLOBAL	7,225	$10,548	0.0%	—	—	COM	07373B109
PFX	PHENIXFIN CORP	208	$10,535	0.0%	—	—	COM	71742W103
—	RIVERNORTH FLEXIBLE MUNI INC	832	$10,516	0.0%	—	—	COM	76883Y107
URE	PROSHARES TR	166	$10,459	0.0%	—	—	ULT R/EST NEW	74347X625
WILC	G WILLI FOOD INTL LTD	554	$10,448	0.0%	—	—	ORD	M52523103
ZURA	ZURA BIO LTD	9,948	$10,445	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
—	AMERICAN REBEL HLDGS INC	8,053	$10,147	0.0%	—	—	COM NEW	02919L604
RILA	SPINNAKER ETF SERIES	901	$10,125	0.0%	—	—	INDEXPERTS GORIL	84858T764
—	SERVOTRONICS INC	215	$10,092	0.0%	—	—	COM	817732100
CHAT	TIDAL TR II	206	$10,049	0.0%	—	—	ROUNDHILL GENER	88636J600
—	IGM BIOSCIENCES INC	8,910	$9,980	0.0%	—	—	COM	449585108
CFLT	CONFLUENT INC	400	$9,972	0.0%	—	—	Call	20717M103
MIDE	DBX ETF TR	324	$9,910	0.0%	—	—	XTRACKERS S&P MD	233051127
VXRT	VAXART INC	21,776	$9,843	0.0%	—	—	COM NEW	92243A200
SSII	SS INNOVATIONS INTERNATIONAL	1,659	$9,772	0.0%	—	—	COM NEW	05453U203
SLND/WS	SOUTHLAND HLDGS INC	50,000	$9,750	0.0%	—	—	*W EXP 02/14/202	84445C118
HYZD	WISDOMTREE TR	435	$9,738	0.0%	—	—	HEDGED HI YLD BD	97717W430
MSLC	MORGAN STANLEY PATHWAY FDS	190	$9,698	0.0%	—	—	LARGE CAP EQTY	61769L858
ELTX	ELICIO THERAPEUTICS INC	1,250	$9,650	0.0%	—	—	COM	28657F103
SY	SO YOUNG INTERNATIONAL INC	3,100	$9,610	0.0%	—	—	SPONSORED ADS	83356Q108
IVOL	KRANESHARES TRUST	488	$9,545	0.0%	—	—	QUADRTC INT RT	500767736
TMFM	RBB FD INC	355	$9,476	0.0%	—	—	MOTLEY FOOL MID	74933W627
CLYM	CLIMB BIO INC	7,627	$9,458	0.0%	—	—	COM	28658R106
JBBB	JANUS DETROIT STR TR	196	$9,449	0.0%	—	—	B-BBB CLO ETF	47103U753
—	VIGIL NEUROSCIENCE INC	1,186	$9,429	0.0%	—	—	COM	92673K108
FRNW	FIDELITY COVINGTON TRUST	603	$9,404	0.0%	—	—	CLEAN ENERGY ETF	316092253
TELO	TELOMIR PHARMACEUTICALS INC	7,443	$9,304	0.0%	—	—	COM	87975F104
BOIL	PROSHARES TR II	200	$9,216	0.0%	—	—	Call	74347Y748
SMBS	SCHWAB STRATEGIC TR	361	$9,195	0.0%	—	—	MORTGAGE BACKED	808524615
PRLD	PRELUDE THERAPEUTICS INC	11,293	$9,136	0.0%	—	—	COM	74065P101
KLMN	INVESCO EXCH TRADED FD TR II	357	$9,125	0.0%	—	—	MSCI NORTH AMER	46138G417
WVVI	WILLAMETTE VY VINEYARD INC	1,640	$9,102	0.0%	—	—	COM	969136100
ALAB	ASTERA LABS INC	100	$9,042	0.0%	—	—	Call	04626A103
QRHC	QUEST RESOURCE HLDG CORP	4,398	$8,884	0.0%	—	—	COM NEW	74836W203
—	ON SEMICONDUCTOR CORP	9,600	$8,872	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
MX	MAGNACHIP SEMICONDUCTOR CORP	2,218	$8,828	0.0%	—	—	COM	55933J203
EPV	PROSHARES TR	337	$8,755	0.0%	—	—	ULTRASHORT FTSE	74349Y720
—	ABRDN INCOME CREDIT STRATEGI	1,462	$8,626	0.0%	—	—	COM	003057106
—	SAFETY SHOT INC	26,028	$8,563	0.0%	—	—	COM NEW	48208F105
ATLN	ATLANTIC INTL CORP	4,195	$8,516	0.0%	—	—	COM	048592109
CAMT	CAMTEK LTD	100	$8,456	0.0%	—	—	Put	M20791105
CPLS	AB ACTIVE ETFS INC	237	$8,410	0.0%	—	—	CORE PLUS BD ETF	00039J855
—	SONIM TECHNOLOGIES INC	6,758	$8,244	0.0%	—	—	COM	83548F309
APRE	APREA THERAPEUTICS INC	4,856	$8,206	0.0%	—	—	COM NEW	03836J201
SBC	SBC MED GROUP HLDGS INC	1,766	$8,194	0.0%	—	—	COM	73245B107
IVVD	INVIVYD INC	11,441	$8,180	0.0%	—	—	COM	00534A102
LPCN	LIPOCINE INC NEW	2,587	$8,175	0.0%	—	—	COM NEW	53630X203
TLYS	TILLYS INC	5,917	$8,165	0.0%	—	—	CL A	886885102
ELSE	ELECTRO-SENSORS INC	1,921	$8,126	0.0%	—	—	COM	285233102
YRD	YIREN DIGITAL LTD	1,378	$8,089	0.0%	—	—	SPONSORED ADS	98585L100
—	MONOGRAM TECHNOLOGIES INC	2,730	$7,890	0.0%	—	—	COM	609786108
BOLD	BOUNDLESS BIO INC	7,775	$7,853	0.0%	—	—	COM	10170A100
LAES	SEALSQ CORP	1,941	$7,823	0.0%	—	—	ORD SHS	G79483106
MLPB	UBS AG LONDON BRANCH	30,035	$7,810	0.0%	—	—	ETRACS ALER MLP	90274D382
VGAS	VERDE CLEAN FUELS INC	2,208	$7,595	0.0%	—	—	CLASS A COM	923372106
GANX	GAIN THERAPEUTICS INC	4,164	$7,495	0.0%	—	—	COM	36269B105
CMCT	CREATIVE MEDIA & CMNTY TR	932	$7,493	0.0%	—	—	COM NEW	12564W102
ARTV	ARTIVA BIOTHERAPEUTICS INC	4,955	$7,482	0.0%	—	—	COM	04317A107
ARQQ	ARQIT QUANTUM INC	200	$7,406	0.0%	—	—	COM NEW	G0567U127
SPCE	VIRGIN GALACTIC HOLDINGS INC	2,700	$7,371	0.0%	—	—	Call	92766K403
—	FISCALNOTE HOLDINGS INC	13,736	$7,363	0.0%	—	—	COM CL A	337655104
—	EUROPEAN EQUITY FD INC	718	$7,345	0.0%	—	—	COM	298768102
ATMP	BARCLAYS BANK PLC	24,995	$7,329	0.0%	—	—	IPATH SELCT MLP	06742C723
SILC	SILICOM LTD	473	$7,315	0.0%	—	—	ORD	M84116108
LPTH	LIGHTPATH TECHNOLOGIES INC	2,372	$7,306	0.0%	—	—	COM CL A	532257805
—	BANCROFT FD LTD	386	$7,295	0.0%	—	—	COM	059695106
—	FRANKLIN TEMPLETON ETF TR	378	$7,256	0.0%	—	—	FTSE HONG KONG	35473P777
IGIC	INTL GNRL INSURANCE HLDNGS L	302	$7,254	0.0%	—	—	SHS	G4809J106
CNXT	VANECK ETF TRUST	251	$7,188	0.0%	—	—	CHINEXT ETF	92189F627
—	CENTRAL & EASTERN EUROPE FD	452	$7,015	0.0%	—	—	COM	153436100
AP	AMPCO-PITTSBURG CORP	2,351	$6,959	0.0%	—	—	COM	032037103
HERD	PACER FDS TR	173	$6,891	0.0%	—	—	CASH COWS ETF	69374H659
ACB	AURORA CANNABIS INC	1,620	$6,869	0.0%	—	—	COM	05156X850
—	CLOUGH GLOBAL DIVID & INCOME	1,200	$6,810	0.0%	—	—	COM	18913Y103
QQH	NORTHERN LTS FD TR III	100	$6,761	0.0%	—	—	Call	66538R748
VTGN	VISTAGEN THERAPEUTICS INC	3,378	$6,756	0.0%	—	—	COM	92840H400
BZH	BEAZER HOMES USA INC	300	$6,711	0.0%	—	—	Call	07556Q881
UG	UNITED GUARDIAN INC	827	$6,615	0.0%	—	—	COM	910571108
QMCO	QUANTUM CORP	662	$6,600	0.0%	—	—	COM	747906600
—	NUVEEN VRIABL RAT PFD & INM	342	$6,594	0.0%	—	—	COM	67080R102
—	URBAN ONE INC	10,325	$6,577	0.0%	—	—	CL D NON VTG	91705J204
—	CNFINANCE HLDGS LTD	9,730	$6,325	0.0%	—	—	SPON ADS	18979T105
MIDU	DIREXION SHS ETF TR	140	$6,308	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
HITI	HIGH TIDE INC	2,700	$6,210	0.0%	—	—	COM NEW	42981E401
RILY	B. RILEY FINANCIAL INC	2,065	$6,132	0.0%	—	—	COM	05580M108
—	ASSET ENTITIES INC	1,635	$6,131	0.0%	—	—	CL B NEW	04541A204
NAUT	NAUTILUS BIOTECHNOLOGY INC	8,363	$6,055	0.0%	—	—	COM	63909J108
—	READY CAPITAL CORP	418	$6,023	0.0%	—	—	6.25 CNV PFD C	75574U705
FCLD	FIDELITY COVINGTON TRUST	211	$5,996	0.0%	—	—	CLOUD COMPUTNG	316092246
AFSM	FIRST TR EXCHNG TRADED FD VI	199	$5,946	0.0%	—	—	ACTV FCTR SMCP	33740F797
—	MERSANA THERAPEUTICS INC	20,083	$5,945	0.0%	—	—	COM	59045L106
—	PENNYMAC CORP	6,000	$5,931	0.0%	—	—	NOTE 5.500% 3/1	70932AAF0
—	MORGAN STANLEY CHINA A SH FD	430	$5,924	0.0%	—	—	COM	617468103
REKR	REKOR SYSTEMS INC	5,005	$5,806	0.0%	—	—	COM	759419104
HDL	SUPER HI INTL HLDG LTD	297	$5,797	0.0%	—	—	SPONSORED ADS	86803S106
FDT	FIRST TR EXCH TRD ALPHDX FD	84	$5,776	0.0%	—	—	DEV MRK EX US	33737J174
HRTS	TEMA ETF TRUST	200	$5,716	0.0%	—	—	HEART & HEALTH E	87975E883
—	APPLIED THERAPEUTICS INC	18,167	$5,650	0.0%	—	—	COM	03828A101
CVR	CHICAGO RIVET & MACH CO	460	$5,626	0.0%	—	—	COM	168088102
TOPT	ISHARES TR	205	$5,594	0.0%	—	—	TOP 20 U S STOCK	46438G570
ALTS	ALT5 SIGMA CORP	770	$5,579	0.0%	—	—	COM	47089W104
CVE/WS	CENOVUS ENERGY INC	645	$5,573	0.0%	—	—	*W EXP 01/01/202	15135U117
CRVO	CERVOMED INC	880	$5,531	0.0%	—	—	COM	15713L109
SRG	SERITAGE GROWTH PPTYS	1,772	$5,457	0.0%	—	—	CL A	81752R100
WRAP	WRAP TECHNOLOGIES INC	3,444	$5,373	0.0%	—	—	COM	98212N107
NFLU	ETF OPPORTUNITIES TRUST	70	$5,202	0.0%	—	—	T REX 2X LNG NFL	26923N447
QID	PROSHARES TR	205	$5,191	0.0%	—	—	ULTRASHORT QQQ	74349Y829
—	MAKEMYTRIP LIMITED MAURITIUS	2,000	$5,090	0.0%	—	—	NOTE 2/1	56087FAB0
TUSI	TOUCHSTONE ETF TRUST	200	$5,065	0.0%	—	—	ULTRA SHORT INCM	89157W301
RFIX	SIMPLIFY EXCHANGE TRADED FUN	104	$5,056	0.0%	—	—	BOND BULL ETF	82889N376
IPWR	IDEAL PWR INC	1,108	$5,019	0.0%	—	—	COM NEW	451622203
ANEB	ANEBULO PHARMACEUTICALS INC	3,485	$5,018	0.0%	—	—	COM	034569103
SNSE	SENSEI BIOTHERAPEUTICS INC	583	$5,002	0.0%	—	—	COM NEW	81728A207
VWO	VANGUARD INTL EQUITY INDEX F	100	$4,946	0.0%	—	—	Put	922042858
OVID	OVID THERAPEUTICS INC	14,908	$4,904	0.0%	—	—	COM	690469101
WPRT	WESTPORT FUEL SYSTEMS INC	1,558	$4,890	0.0%	—	—	COM	960908507
CBON	VANECK ETF TRUST	215	$4,812	0.0%	—	—	CHINA BOND ETF	92189F379
QNCX	QUINCE THERAPEUTICS INC	2,904	$4,791	0.0%	—	—	COM	22053A107
PBBK	PB BANKSHARES INC	271	$4,789	0.0%	—	—	COM	69318V103
CTNM	CONTINEUM THERAPEUTICS INC	1,206	$4,788	0.0%	—	—	CL A	21217B100
OUNZ	VANECK MERK GOLD ETF	150	$4,784	0.0%	—	—	GOLD SHS	921078101
MTDR	MATADOR RES CO	100	$4,772	0.0%	—	—	Put	576485205
HYMC	HYCROFT MINING HOLDING CORP	1,523	$4,767	0.0%	—	—	CL A NEW	44862P208
—	ZIFF DAVIS INC	5,000	$4,744	0.0%	—	—	NOTE 1.750%11/0	48123VAE2
HARD	SIMPLIFY EXCHANGE TRADED FUN	168	$4,722	0.0%	—	—	COMMODITIES STRA	82889N566
QQQD	DIREXION SHS ETF TR	300	$4,707	0.0%	—	—	DLY MAG 7 BEAR 1	25461A668
LUXE	LUXEXPERIENCE BV	588	$4,669	0.0%	—	—	SPONSORED ADS	55406W103
PBUS	INVESCO EXCH TRADED FD TR II	74	$4,601	0.0%	—	—	PURBTA MSCI US	46138E461
OPAD	OFFERPAD SOLUTIONS INC	5,032	$4,579	0.0%	—	—	COM CL A	67623L307
MGX	METAGENOMI INC	3,084	$4,564	0.0%	—	—	COM	59102M104
VRA	VERA BRADLEY INC	2,045	$4,519	0.0%	—	—	COM	92335C106
—	PROSHARES TR	270	$4,496	0.0%	—	—	ULTRASHRT S&P500	74347G416
CKX	CKX LDS INC	420	$4,494	0.0%	—	—	COM	12562N104
SKLZ	SKILLZ INC	648	$4,420	0.0%	—	—	COM CL A	83067L208
ROAM	LATTICE STRATEGIES TR	167	$4,395	0.0%	—	—	HARTFRD EMRG ETF	518416201
ELFY	ALPS ETF TR	135	$4,324	0.0%	—	—	ELECTRIFICATION	00162Q338
PTEU	PACER FDS TR	150	$4,311	0.0%	—	—	TRENDPILOT EUR	69374H808
VFF	VILLAGE FARMS INTL INC	3,900	$4,290	0.0%	—	—	COM	92707Y108
ONDS	ONDAS HLDGS INC	2,230	$4,281	0.0%	—	—	COM NEW	68236H204
DFDV	DEFI DEVELOPMENT CORP	199	$4,267	0.0%	—	—	COM	47100L301
—	BOWEN ACQUISITION CORP	401	$4,215	0.0%	—	—	SHS	G12729110
INKT	MINK THERAPEUTICS INC	568	$4,196	0.0%	—	—	COM NEW	603693201
PIE	INVESCO EXCH TRADED FD TR II	200	$4,188	0.0%	—	—	DORSEY WRGT EMRG	46138E867
GLTO	GALECTO INC	1,228	$4,188	0.0%	—	—	COM NEW	36322Q206
AMWL	AMERICAN WELL CORP	469	$4,170	0.0%	—	—	COM CL A NEW	03044L204
—	DISH NETWORK CORPORATION	5,000	$4,152	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
ABVX	ABIVAX SA	536	$4,100	0.0%	—	—	SPONSORED ADS	00370M103
SPWRW	COMPLETE SOLARIA INC	12,500	$4,062	0.0%	—	—	*W EXP 07/31/202	20460L112
BDMDW	BAIRD MED INVT HLDGS LTD	50,119	$4,010	0.0%	—	—	*W EXP 10/01/202	G0705H111
AMUB	UBS AG LONDON BRANCH	20,927	$4,004	0.0%	—	—	ETRACS ALERIAN M	90274D374
VOC	VOC ENERGY TR	1,400	$4,004	0.0%	—	—	TR UNIT	91829B103
OPTT	OCEAN PWR TECHNOLOGIES INC	8,319	$3,944	0.0%	—	—	COM NEW	674870506
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	38,217	$3,898	0.0%	—	—	*W EXP 12/31/202	75080J111
SACH	SACHEM CAP CORP	3,238	$3,886	0.0%	—	—	COM	78590A109
METCB	RAMACO RES INC	473	$3,868	0.0%	—	—	COM CL B	75134P501
LTRX	LANTRONIX INC	1,327	$3,809	0.0%	—	—	COM NEW	516548203
POET	POET TECHNOLOGIES INC	731	$3,809	0.0%	—	—	COM NEW	73044W302
KNOP	KNOT OFFSHORE PARTNERS LP	600	$3,756	0.0%	—	—	COM UNITS	Y48125101
FEMY	FEMASYS INC	3,820	$3,685	0.0%	—	—	COM	31447E105
—	NXG CUSHING MIDSTREAM ENERGY	87	$3,684	0.0%	—	—	COM NEW	231631300
XOS	XOS INC	1,206	$3,642	0.0%	—	—	COM	98423B306
—	NEUBERGER BERMAN HIGH YIELD	476	$3,608	0.0%	—	—	COM	64128C106
GRWG	GROWGENERATION CORP	3,807	$3,561	0.0%	—	—	COM	39986L109
CATO	CATO CORP NEW	1,264	$3,551	0.0%	—	—	CL A	149205106
—	374WATER INC	10,939	$3,544	0.0%	—	—	COM	88583P104
SMOG	VANECK ETF TRUST	32	$3,519	0.0%	—	—	LOW CARBN ENERGY	92189F502
SCM	STELLUS CAP INVT CORP	250	$3,485	0.0%	—	—	COM	858568108
AMBR	AMBER INTL HLDG LTD	313	$3,452	0.0%	—	—	SPON ADS NEW	45113Y203
TAN	INVESCO EXCH TRADED FD TR II	100	$3,426	0.0%	—	—	Call	46138G706
ENLV	ENLIVEX THERAPEUTICS LTD	3,044	$3,409	0.0%	—	—	COM	M4130Y106
CLGN	COLLPLANT BIOTECHNOLOGIES LT	2,500	$3,400	0.0%	—	—	SHS NEW	M2R51X116
XTIA	XTI AEROSPACE INC	2,059	$3,356	0.0%	—	—	COM NEW	98423K405
GWH	ESS TECH INC	2,522	$3,355	0.0%	—	—	COM NEW	26916J205
SKYE	SKYE BIOSCIENCE INC	801	$3,348	0.0%	—	—	COM NEW	83086J200
USG	USCF ETF TR	96	$3,339	0.0%	—	—	GOLD STRATEGY	90290T866
NFE	NEW FORTRESS ENERGY INC	1,000	$3,320	0.0%	—	—	Call	644393100
QTTB	Q32 BIO INC	2,198	$3,275	0.0%	—	—	COM	746964105
RDW	REDWIRE CORPORATION	200	$3,260	0.0%	—	—	Put	75776W103
IDEF	BLACKROCK ETF TRUST	115	$3,250	0.0%	—	—	ISHARES DEFENSE	09290C699
HTUS	CAPITOL SER TR	81	$3,233	0.0%	—	—	HULL TACTICAL	14064D519
TMFC	RBB FD INC	50	$3,226	0.0%	—	—	MOTLEY FOL ETF	74933W601
EVGN	EVOGENE LTD	2,471	$3,163	0.0%	—	—	SHS NEW	M4119S187
—	LANZATECH GLOBAL INC	11,523	$3,123	0.0%	—	—	COM	51655R101
OMEX	ODYSSEY MARINE EXPL INC	2,608	$3,078	0.0%	—	—	COM NEW	676118201
FTXG	FIRST TR EXCHANGE TRADED FD	138	$3,061	0.0%	—	—	NASDQ FOD BVRG	33738R852
CPAC	CEMENTOS PACASMAYO S A A	514	$3,058	0.0%	—	—	SPONSORED ADR	15126Q208
KLMT	INVESCO EXCH TRADED FD TR II	107	$3,046	0.0%	—	—	MSCI CLIMATE 500	46138G433
—	DIREXION SHS ETF TR	44	$3,043	0.0%	—	—	WORK FROM HOME	25460G773
INCR	INTERCURE LTD	2,054	$3,019	0.0%	—	—	COM NEW	M549GJ111
VSTA	VASTA PLATFORM LTD	703	$3,002	0.0%	—	—	CL A	G9440A109
—	RALLYBIO CORP	8,773	$2,965	0.0%	—	—	COM	75120L100
HBIO	HARVARD BIOSCIENCE INC	6,549	$2,901	0.0%	—	—	COM	416906105
LGL/WS	LGL GROUP INC	5,000	$2,900	0.0%	—	—	*W EXP 11/16/202	50186A132
NUDV	NUSHARES ETF TR	101	$2,864	0.0%	—	—	ESG DIVIDEND ETF	67092P813
DCH	AMERICAN AXLE & MFG HLDGS IN	700	$2,856	0.0%	—	—	Call	024061103
DTI	DRILLING TOOLS INTL CORP	997	$2,841	0.0%	—	—	COM	26205E107
OGI	ORGANIGRAM GLOBAL INC	2,101	$2,836	0.0%	—	—	COM	68617J100
ITEQ	AMPLIFY ETF TR	50	$2,827	0.0%	—	—	AMPLIFY BLUESTAR	032108599
—	JAMF HLDG CORP	3,000	$2,818	0.0%	—	—	NOTE 0.125% 9/0	47074LAB1
MPTI/WS	M-TRON INDS INC	2,717	$2,815	0.0%	—	—	*W EXP 04/25/202	55380K125
BTAI	BIOXCEL THERAPEUTICS INC	1,547	$2,800	0.0%	—	—	COM NEW	09075P204
DUSL	DIREXION SHS ETF TR	40	$2,723	0.0%	—	—	DLY INDL BU 3X	25460E737
GHRS	GH RESEARCH PLC	223	$2,718	0.0%	—	—	ORDINARY SHARES	G3855L106
—	AIRBNB INC	2,800	$2,699	0.0%	—	—	NOTE 3/1	009066AB7
PABU	ISHARES TR	40	$2,674	0.0%	—	—	PARIS ALIGNED CL	46436E411
RFL	RAFAEL HLDGS INC	1,537	$2,659	0.0%	—	—	COM CL B	75062E106
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	5,285	$2,642	0.0%	—	—	*W EXP 04/30/203	L0175J112
DDI	DOUBLEDOWN INTERACTIVE CO LT	274	$2,622	0.0%	—	—	ADS	25862B109
NMG	NOUVEAU MONDE GRAPHITE INC	1,590	$2,608	0.0%	—	—	COM NEW	66979W842
TOV	EA SERIES TRUST	100	$2,606	0.0%	—	—	JLENS 500 JEWISH	02072Q846
SES	SES AI CORPORATION	2,923	$2,595	0.0%	—	—	CL A COM	78397Q109
NIU	NIU TECHNOLOGIES	766	$2,574	0.0%	—	—	ADS	65481N100
RAVE	RAVE RESTAURANT GROUP INC	935	$2,572	0.0%	—	—	COM	754198109
RDZNW	ROADZEN INC	50,186	$2,559	0.0%	—	—	*W EXP 11/30/202	G7606H116
—	GUILD HLDGS CO	128	$2,530	0.0%	—	—	CL A	40172N107
GEG	GREAT ELM GROUP INC	1,221	$2,527	0.0%	—	—	COM NEW	39037G109
—	WALLBOX NV	7,943	$2,518	0.0%	—	—	SHS CL A	N94209108
—	LIBERTY MEDIA CORP DEL	25,000	$2,500	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	FIRST TR EXCHNG TRADED FD VI	593	$2,484	0.0%	—	—	CONFLUENCE BDC	33740F110
TNA	DIREXION SHS ETF TR	74	$2,482	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	BP PRUDHOE BAY RTY TR	4,901	$2,461	0.0%	—	—	UNIT BEN INT	055630107
GOLY	STRATEGY SHS	83	$2,435	0.0%	—	—	GOLD ENHANCED ET	86280R878
LVWR/WS	LIVEWIRE GROUP INC	47,700	$2,433	0.0%	—	—	*W EXP 09/26/202	53838J113
DRTS	ALPHA TAU MEDICAL LTD	780	$2,433	0.0%	—	—	ORDINARY SHARES	M0740A108
RGS	REGIS CORPORATION	109	$2,430	0.0%	—	—	COM SHS	758932206
VYNE	VYNE THERAPEUTICS INC	1,469	$2,423	0.0%	—	—	COM	92941V308
DRN	DIREXION SHS ETF TR	252	$2,407	0.0%	—	—	DAILY REAL EST B	25459W755
—	GREENPOWER MTR CO INC	6,000	$2,400	0.0%	—	—	COM NEW	39540E302
ZSPC	ZSPACE INC	730	$2,380	0.0%	—	—	COM	98980W107
AADR	ADVISORSHARES TR	30	$2,369	0.0%	—	—	DORSEY WRIGT ADR	00768Y206
KYNB	FIBROGEN INC	443	$2,348	0.0%	—	—	COM NEW	31572Q881
JFIN	JIAYIN GROUP INC	145	$2,322	0.0%	—	—	SPONSORED ADS	47737C104
—	AKOYA BIOSCIENCES INC	1,771	$2,302	0.0%	—	—	COM	00974H104
CIG/C	CIA ENERGETICA DE MINAS GERA	833	$2,299	0.0%	—	—	SPONSORED ADR	204409882
DGICB	DONEGAL GROUP INC	129	$2,292	0.0%	—	—	CL B	257701300
VXX	BARCLAYS BANK PLC	4,700	$2,258	0.0%	—	—	IPATH S&P 500 SH	06748M196
MSSM	MORGAN STANLEY PATHWAY FDS	48	$2,238	0.0%	—	—	SMALL MID CAP EQ	61769L841
FDCF	FIDELITY COVINGTON TRUST	50	$2,222	0.0%	—	—	DISRUPTIVE COMMU	316092162
—	VERRICA PHARMACEUTICALS INC	4,143	$2,196	0.0%	—	—	COM	92511W108
LCFYW	LOCAFY LIMITED	200	$2,180	0.0%	—	—	*W EXP 03/29/202	Q56120142
IGLD	FIRST TR EXCHANGE-TRADED FD	100	$2,171	0.0%	—	—	FT VEST GOLD	33733E856
—	IMMUNOPRECISE ANTIBODIES LTD	2,010	$2,131	0.0%	—	—	COM NEW	45257F200
BRID	BRIDGFORD FOODS CORP	264	$2,087	0.0%	—	—	COM	108763103
ANRO	ALTO NEUROSCIENCE INC	945	$2,079	0.0%	—	—	COM SHS	02157Q109
USD	PROSHARES TR	28	$2,072	0.0%	—	—	PSHS ULT SEMICDT	74347R669
MCRB	SERES THERAPEUTICS INC	186	$2,067	0.0%	—	—	COM NEW	81750R201
AVGG	THEMES ETF TR	100	$2,066	0.0%	—	—	LEVERAGE 2X LONG	882927437
GQI	NATIXIS ETF TR	38	$2,040	0.0%	—	—	GATEWAY QUALITY	63873X307
SCD-R	LMP CAP & INCOME FD INC	28,632	$2,033	0.0%	—	—	RIGHT 07/11/2025	50208A110
UXI	PROSHARES TR	47	$2,027	0.0%	—	—	PSHS ULTRA INDL	74347R727
OKUR	ONKURE THERAPEUTICS INC	848	$2,027	0.0%	—	—	COM CL A	68277Q105
—	XOMETRY INC	2,000	$2,020	0.0%	—	—	NOTE 1.000% 2/0	98423FAB5
RDNW	RUMBLEON INC	864	$1,995	0.0%	—	—	COM CL B	781386305
PRPL	PURPLE INNOVATION INC	2,704	$1,972	0.0%	—	—	COM	74640Y106
—	CANGO INC	403	$1,955	0.0%	—	—	ADS	137586103
AKO/A	EMBOTELLADORA ANDINA S A	98	$1,940	0.0%	—	—	SPON ADR A	29081P204
PPSI	PIONEER PWR SOLUTIONS INC	700	$1,925	0.0%	—	—	Put	723836300
NTRB	NUTRIBAND INC	242	$1,905	0.0%	—	—	COM NEW	67092M208
ISBA	ISABELLA BK CORP	62	$1,869	0.0%	—	—	COM	464214105
—	MACKENZIE RLTY CAP INC	2,787	$1,867	0.0%	—	—	COM	55453W105
—	HILLEVAX INC	929	$1,848	0.0%	—	—	COM	43157M102
IPSC	CENTURY THERAPEUTICS INC	3,290	$1,836	0.0%	—	—	COM	15673T100
DAICW	CID HOLDCO INC	23,098	$1,825	0.0%	—	—	*W EXP 12/31/202	171756117
—	WAYFAIR INC	1,600	$1,823	0.0%	—	—	NOTE 3.250% 9/1	94419LAP6
AEON	AEON BIOPHARMA INC	2,385	$1,813	0.0%	—	—	CL A NEW	00791X209
BZAI	BLAIZE HLDGS INC	606	$1,806	0.0%	—	—	COM	092915107
KOSS	KOSS CORP	350	$1,785	0.0%	—	—	COM	500692108
—	RAPID7 INC	2,000	$1,768	0.0%	—	—	NOTE 1.250% 3/1	753422AH7
FWDI	FORWARD INDS INC N Y	297	$1,735	0.0%	—	—	COM NEW	349862409
—	CLEARSIDE BIOMEDICAL INC	2,167	$1,733	0.0%	—	—	COM	185063104
BZFD	BUZZFEED INC	866	$1,732	0.0%	—	—	CL A NEW	12430A300
IMDX	INSIGHT MOLECULAR DIA INC	570	$1,721	0.0%	—	—	COM NEW	68235C206
MRKR	MARKER THERAPEUTICS INC	1,114	$1,704	0.0%	—	—	COM NEW	57055L206
RGC	REGENCELL BIOSCIENCE HLDGS L	100	$1,704	0.0%	—	—	ORDINARY SHARES	G7487R100
CVGI	COMMERCIAL VEH GROUP INC	1,010	$1,677	0.0%	—	—	COM	202608105
PXLW	PIXELWORKS INC	239	$1,669	0.0%	—	—	COM	72581M404
BOLT	BOLT BIOTHERAPEUTICS INC	282	$1,627	0.0%	—	—	COM NEW	097702203
LGO	LARGO INC	1,250	$1,612	0.0%	—	—	COM	517097101
—	LAZYDAYS HLDGS INC	6,498	$1,579	0.0%	—	—	COM	52110H100
AGM/A	FEDERAL AGRIC MTG CORP	11	$1,568	0.0%	—	—	CL A	313148108
—	PROSHARES TR	80	$1,566	0.0%	—	—	ULTRAPRO SHT QQQ	74347G192
RSSS	RESEARCH SOLUTIONS INC	542	$1,556	0.0%	—	—	COM	761025105
DIVP	ADVISORS INNER CIRCLE FD II	61	$1,548	0.0%	—	—	CULLEN ENHANCED	00791R707
INV	INNVENTURE INC	315	$1,512	0.0%	—	—	COM	45784M108
—	URBAN-GRO INC	4,901	$1,475	0.0%	—	—	COM NEW	91704K202
BRFH	BARFRESH FOOD GROUP INC	428	$1,464	0.0%	—	—	COM NEW	067532200
—	MICROALGO INC	2,873	$1,462	0.0%	—	—	ORD SHS	G6077Y301
—	BIG 5 SPORTING GOODS CORP	1,020	$1,448	0.0%	—	—	COM	08915P101
TENX	TENAX THERAPEUTICS INC	249	$1,434	0.0%	—	—	COM NEW	88032L605
BSLK	BOLT PROJS HLDGS INC	508	$1,433	0.0%	—	—	COM NEW	09769B206
TOON	KARTOON STUDIOS INC.	1,930	$1,432	0.0%	—	—	COM NEW	37229T509
FKWL	FRANKLIN WIRELESS CORP	342	$1,430	0.0%	—	—	COM	355184102
—	BOXLIGHT CORP	806	$1,418	0.0%	—	—	COM CL A	103197307
GBR	NEW CONCEPT ENERGY INC	1,257	$1,414	0.0%	—	—	COM	643611106
INTZ	INTRUSION INC	606	$1,387	0.0%	—	—	COM	46121E304
NBP	I MAB	566	$1,369	0.0%	—	—	SPONSORED ADS	44975P103
ELVA	ELECTROVAYA INC	400	$1,364	0.0%	—	—	COM NEW	28617B606
FEBU	AIM ETF PRODUCTS TRUST	53	$1,361	0.0%	—	—	ALLIANZIM US EQ	00888H497
TRON	SRM ENTERTAINMENT INC	174	$1,349	0.0%	—	—	COM	85237B101
OPITQ	OFFICE PPTYS INCOME TR	5,354	$1,323	0.0%	—	—	COM SHS BEN INT	67623C109
DVLT	DATAVAULT AI INC	1,962	$1,319	0.0%	—	—	COM SHS	86633R609
INVE	IDENTIV INC	402	$1,311	0.0%	—	—	COM NEW	45170X205
DLHC	DLH HLDGS CORP	223	$1,303	0.0%	—	—	COM	23335Q100
CELG-R	BRISTOL-MYERS SQUIBB CO	51,828	$1,296	0.0%	—	—	RIGHT 12/30/2030	110122140
FBIO	FORTRESS BIOTECH INC	696	$1,295	0.0%	—	—	COM NEW	34960Q307
JEMA	J P MORGAN EXCHANGE TRADED F	30	$1,292	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
LODE	COMSTOCK INC	339	$1,284	0.0%	—	—	COM SHS	205750409
AVAL	GRUPO AVAL ACCIONES Y VALORE	456	$1,281	0.0%	—	—	SPONSORED ADS	40053W101
WWR	WESTWATER RES INC	2,130	$1,281	0.0%	—	—	COM NEW	961684206
PLUR	PLURI INC	258	$1,277	0.0%	—	—	COM NEW	72942G203
SCYX	SCYNEXIS INC	1,882	$1,268	0.0%	—	—	COM NEW	811292200
CWD	CALIBERCOS INC	353	$1,246	0.0%	—	—	CL A NEW	13000T604
—	MESA AIR GROUP INC	1,330	$1,237	0.0%	—	—	COM NEW	590479135
UBCP	UNITED BANCORP INC OHIO	85	$1,233	0.0%	—	—	COM	909911109
QVCGA	QVC GROUP INC	448	$1,232	0.0%	—	—	COM SER A NEW	74915M605
PLG	PLATINUM GROUP METALS LTD	801	$1,226	0.0%	—	—	COM	72765Q882
BTCS	BTCS INC	556	$1,223	0.0%	—	—	COM NEW	05581M404
TAIL	CAMBRIA ETF TR	100	$1,199	0.0%	—	—	TAIL RISK	132061862
GORO	GOLD RESOURCE CORP	1,957	$1,193	0.0%	—	—	COM	38068T105
HGBL	HERITAGE GLOBAL INC	537	$1,192	0.0%	—	—	COM	42727E103
BAI	BLACKROCK ETF TRUST	41	$1,183	0.0%	—	—	ISHARES A I INNO	09290C780
SNTI	SENTI BIOSCIENCES INC	557	$1,175	0.0%	—	—	COM NEW	81726A209
SIDU	SIDUS SPACE INC	674	$1,166	0.0%	—	—	CL A COM NEW	826165201
XENWX	EATON VANCE NEW YORK MUN BD	125	$1,161	0.0%	—	—	COM	27827Y109
—	MURAL ONCOLOGY PUB LTD CO	469	$1,159	0.0%	—	—	ORD SHS	G63365103
AIRI	AIR INDS GROUP	345	$1,159	0.0%	—	—	COM	00912N403
FFGX	FIDELITY COVINGTON TRUST	40	$1,153	0.0%	—	—	FUNDAMENTAL GLOB	31609A875
SYPR	SYPRIS SOLUTIONS INC	522	$1,153	0.0%	—	—	COM	871655106
PRT	PERMROCK ROYALTY TRUST	269	$1,127	0.0%	—	—	TR UNIT	714254109
DPRO	DRAGANFLY INC.	348	$1,103	0.0%	—	—	COM	26142Q304
SAFX	XCF GLOBAL INC	625	$1,100	0.0%	—	—	COM CL A	98400U103
INVZ	INNOVIZ TECHNOLOGIES LTD	671	$1,100	0.0%	—	—	SHS	M5R635108
—	EXACT SCIENCES CORP	1,200	$1,094	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
FNGS	BANK MONTREAL MEDIUM	1,668	$1,087	0.0%	—	—	NT LKD 38	06368B504
DC/WS	DAKOTA GOLD CORP	636	$1,081	0.0%	—	—	*W EXP 03/15/202	46655E118
HUBCW	HUB CYBER SECURITY LTD	44,861	$1,077	0.0%	—	—	*W EXP 02/27/202	M6000J127
UPXI	UPEXI INC	358	$1,067	0.0%	—	—	COM NEW	39959A205
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$1,062	0.0%	—	—	COM	14986C102
SND	SMART SAND INC	523	$1,052	0.0%	—	—	COM	83191H107
SUPX	SUPER X AI TECHNOLOGY LIMITE	104	$1,049	0.0%	—	—	USD ORD SHS NEW	G5294K110
—	ICAD INC	275	$1,048	0.0%	—	—	COM NEW	44934S206
—	MEXICO EQUITY & INCOME FD	100	$1,047	0.0%	—	—	COM	592834105
RMCF	ROCKY MTN CHOCOLATE FACTORY	728	$1,027	0.0%	—	—	COM	77467X101
MGYR	MAGYAR BANCORP INC	61	$1,017	0.0%	—	—	COM	55977T208
FNGR	FINGERMOTION INC	500	$1,015	0.0%	—	—	COM	31788K108
LINK	INTERLINK ELECTRS INC	134	$1,011	0.0%	—	—	COM NEW	458751302
FONR	FONAR CORP	67	$1,002	0.0%	—	—	COM NEW	344437405
CAPR	CAPRICOR THERAPEUTICS INC	100	$993	0.0%	—	—	Put	14070B309
AFBI	AFFINITY BANCSHARES INC	54	$993	0.0%	—	—	COM	00832E103
—	VOR BIOPHARMA INC	610	$989	0.0%	—	—	COM	929033108
METD	DIREXION SHS ETF TR	67	$981	0.0%	—	—	DAILY META BEAR	25461A106
BIRD	ALLBIRDS INC	92	$978	0.0%	—	—	CL A NEW	01675A208
—	VAIL RESORTS INC	1,000	$972	0.0%	—	—	NOTE 1/0	91879QAN9
DLNG	DYNAGAS LNG PARTNERS LP	276	$972	0.0%	—	—	COM UNIT LTD PT	Y2188B108
—	HIGH INCOME SECS FD	153	$972	0.0%	—	—	SHS BEN INT	42968F108
AHT	ASHFORD HOSPITALITY TR INC	161	$970	0.0%	—	—	COM NEW	044103794
—	AKAMAI TECHNOLOGIES INC	1,000	$968	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
NEOV	NEOVOLTA INC	293	$967	0.0%	—	—	COM	640655106
SATO	INVESCO EXCH TRADED FD TR II	50	$948	0.0%	—	—	ALERIAN GLXY CRY	46138G557
—	CONMED CORP	1,000	$947	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
CAMP	CAMP4 THERAPEUTICS CORP	652	$946	0.0%	—	—	COM	13463J101
PRE	PRENETICS GLOBAL LTD	111	$945	0.0%	—	—	SHS NEW	G72245122
ASMB	ASSEMBLY BIOSCIENCES INC	52	$942	0.0%	—	—	COM NEW	045396207
—	ROYCE GLOBAL TRUST INC	78	$938	0.0%	—	—	COM	78081T104
FTCI	FTC SOLAR INC	207	$938	0.0%	—	—	COM NEW	30320C301
CULP	CULP INC	238	$936	0.0%	—	—	COM	230215105
BATT	AMPLIFY ETF TR	100	$934	0.0%	—	—	AMPLIFY LITHIUM	032108805
RDZN	ROADZEN INC	946	$927	0.0%	—	—	ORD SHS	G7606H108
IRS/WS	IRSA INVERSIONES Y REP S A	689	$923	0.0%	—	—	*W EXP 05/12/202	P5880C134
BDL	FLANIGANS ENTERPRISES INC	26	$903	0.0%	—	—	COM	338517105
—	CONDUIT PHARMACEUTICALS INC	326	$900	0.0%	—	—	COM	20678X304
CRD/B	CRAWFORD & CO	86	$899	0.0%	—	—	CL B	224633107
CHMI	CHERRY HILL MTG INVT CORP	328	$895	0.0%	—	—	COM	164651101
NYC	AMERICAN STRATEGIC INVEST CO	68	$893	0.0%	—	—	COM CL A	649439304
SIM	GRUPO SIMEC SAB DE C V	33	$891	0.0%	—	—	ADR	400491106
PLAG	PLANET GREEN HLDGS CORP	1,048	$887	0.0%	—	—	COM NEW	72703U201
ASYS	AMTECH SYS INC	199	$884	0.0%	—	—	COM PAR $0.01N	032332504
FARM	FARMER BROS CO	640	$877	0.0%	—	—	COM	307675108
MTNB	MATINAS BIOPHARMA HLDGS INC	982	$873	0.0%	—	—	COM NEW	576810303
TISI	TEAM INC	48	$873	0.0%	—	—	COM NEW	878155308
NAKAW	KINDLY MD INC	100	$870	0.0%	—	—	*W EXP 05/31/202	49457M114
PDSB	PDS BIOTECHNOLOGY CORP	648	$861	0.0%	—	—	COM	70465T107
ICCM	ICECURE MEDICAL LTD CAESAREA	862	$858	0.0%	—	—	SHS NEW	M53071136
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	100	$853	0.0%	—	—	SHS NEW	L0175J138
AXTI	AXT INC	407	$851	0.0%	—	—	COM	00246W103
COCHW	ENVOY MEDICAL INC	23,834	$834	0.0%	—	—	*W EXP 09/29/202	29415V117
KZR	KEZAR LIFE SCIENCES INC	180	$824	0.0%	—	—	COM NEW	49372L209
BCDA	BIOCARDIA INC	422	$823	0.0%	—	—	COM NEW	09060U606
TLSA	TIZIANA LIFE SCIENCES LTD	518	$819	0.0%	—	—	COMMON SHARES	G88912103
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,463	$818	0.0%	—	—	COM	185064102
COYA	COYA THERAPEUTICS INC	142	$816	0.0%	—	—	COMMON STOCK	22407B108
MAYM	FIRST TR EXCHNG TRADED FD VI	26	$813	0.0%	—	—	VEST US EQTY MAX	33740U356
—	PROMIS NEUROSCIENCES INC	1,666	$805	0.0%	—	—	COM NEW	74346M406
BBLGW	BONE BIOLOGICS CORP	100	$800	0.0%	—	—	*W EXP 10/13/202	098070154
CVEO	CIVEO CORP CDA	35	$800	0.0%	—	—	COM NEW	17878Y207
TGEN	TECOGEN INC NEW	116	$789	0.0%	—	—	COM NEW	87876P201
MCHX	MARCHEX INC	355	$778	0.0%	—	—	CL B	56624R108
—	AVEPOINT INC	100	$777	0.0%	—	—	*W EXP 09/18/202	053604112
—	ASSERTIO HOLDINGS INC	1,207	$774	0.0%	—	—	COM NEW	04546C205
WHWK	WHITEHAWK THERAPEUTICS INC	411	$769	0.0%	—	—	COM	00032Q104
GTN/A	GRAY MEDIA INC	70	$761	0.0%	—	—	CL A	389375205
UXIN	UXIN LTD	215	$761	0.0%	—	—	SPONSORED ADS	91818X306
—	EMEREN GROUP LTD	406	$759	0.0%	—	—	SPONSORED ADS	75971T301
NAMM	NAMIB MINERALS	100	$756	0.0%	—	—	SHS	G63638103
SQFT	PRESIDIO PPTY TR INC	144	$753	0.0%	—	—	COM CL A NEW	74102L501
LIMN	LIMINATUS PHARMA INC.	66	$735	0.0%	—	—	CL A	53271X108
—	IKENA ONCOLOGY INC	547	$733	0.0%	—	—	COM	45175G108
KLRS	KALARIS THERAPEUTICS INC	273	$729	0.0%	—	—	COM	482929106
IMUX	IMMUNIC INC	1,040	$725	0.0%	—	—	COM	4525EP101
MIND	MIND TECHNOLOGY INC	85	$718	0.0%	—	—	COM NEW	602566309
SGA	SAGA COMMUNICATIONS INC	55	$715	0.0%	—	—	CL A NEW	786598300
AXR	AMREP CORP	34	$712	0.0%	—	—	COM	032159105
FBRX	FORTE BIOSCIENCES INC	55	$711	0.0%	—	—	COM NEW	34962G208
EHLD	EUROHOLDINGS LTD	91	$703	0.0%	—	—	SHS	Y234DY109
FNGO	BANK MONTREAL QUE	633	$700	0.0%	—	—	2X LEVERAGED	063679856
RDI	READING INTL INC	520	$697	0.0%	—	—	CL A	755408101
NOTV	INOTIV INC	380	$692	0.0%	—	—	COM	45783Q100
VNRX	VOLITIONRX LTD	910	$692	0.0%	—	—	COM	928661107
PHUN	PHUNWARE INC	218	$691	0.0%	—	—	COM NEW	71948P209
—	ACURX PHARMACEUTICALS INC	1,350	$689	0.0%	—	—	COM	00510M104
DTIL	PRECISION BIOSCIENCES INC	164	$689	0.0%	—	—	COM NEW	74019P207
HMR	HEIDMAR MARITIME HLDGS CORP	400	$684	0.0%	—	—	COM	Y3130D101
—	ENVVENO MEDICAL CORPORATION	168	$671	0.0%	—	—	COM	29415J106
AKA	A K A BRANDS HLDG CORP	65	$669	0.0%	—	—	COM SHS	00152K200
ASTC	ASTROTECH CORP	115	$664	0.0%	—	—	COM	046484309
SRTS	SENSUS HEALTHCARE INC	140	$664	0.0%	—	—	COM	81728J109
GETY	GETTY IMAGES HOLDINGS INC	400	$664	0.0%	—	—	Put	374275105
OWLT	OWLET INC	79	$663	0.0%	—	—	CL A NEW	69120X206
BW	BABCOCK & WILCOX ENTERPRISES	688	$661	0.0%	—	—	COM	05614L209
CLST	CATALYST BANCORP INC	53	$656	0.0%	—	—	COMMON STOCK	14888L101
WLDSW	WEARABLE DEVICES LTD	625	$656	0.0%	—	—	*W EXP 99/99/999	M97838185
—	BIOVIE INC	709	$655	0.0%	—	—	CL A	09074F405
TELA	TELA BIO INC	330	$641	0.0%	—	—	COM	872381108
MDAI	SPECTRAL AI INC	258	$640	0.0%	—	—	COM CL A	84757T105
PZG	PARAMOUNT GOLD NEV CORP	1,039	$638	0.0%	—	—	COM	69924M109
MDXH	MDXHEALTH SA	286	$632	0.0%	—	—	SHS NEW	B5950S113
SHIP	SEANERGY MARITIME HLDGS CORP	100	$631	0.0%	—	—	SHS	Y73760400
DUOT	DUOS TECHNOLOGIES GROUP INC	88	$629	0.0%	—	—	COM	266042407
CNVS	CINEVERSE CORP	131	$626	0.0%	—	—	COM CL A	172406308
—	COMPOSECURE INC	100	$625	0.0%	—	—	*W EXP 12/27/202	20459V113
CTM	CASTELLUM INC	589	$619	0.0%	—	—	COM NEW	14838T204
GABF	GABELLI ETFS TRUST	13	$617	0.0%	—	—	FINL SVCS OPPTYS	36261K400
RPID	RAPID MICRO BIOSYSTEMS INC	177	$611	0.0%	—	—	CLASS A COM	75340L104
OPXS	OPTEX SYS HLDGS INC	53	$609	0.0%	—	—	COM NEW	68384X209
FDSB	FIFTH DIST BANCORP INC	49	$605	0.0%	—	—	COM	316926104
HOOK	HOOKIPA PHARMA INC	481	$604	0.0%	—	—	COM NEW	43906K209
TXMD	THERAPEUTICSMD INC	520	$603	0.0%	—	—	COM NEW	88338N206
STCE	SCHWAB STRATEGIC TR	12	$601	0.0%	—	—	CRYPTO THEMATIC	808524656
MOLN	MOLECULAR PARTNERS AG	157	$600	0.0%	—	—	ADS	60853G106
CTXR	CITIUS PHARMACEUTICALS INC	377	$599	0.0%	—	—	COM	17322U306
AISPW	AIRSHIP AI HLDGS INC	300	$597	0.0%	—	—	*W EXP 12/21/202	008940116
—	SIYATA MOBILE INC	200	$592	0.0%	—	—	COM	83013Q889
FTEK	FUEL TECH INC	235	$592	0.0%	—	—	COM	359523107
PMCB	PHARMACYTE BIOTECH INC	542	$591	0.0%	—	—	COM NEW	71715X203
RDHL	REDHILL BIOPHARMA LTD	303	$588	0.0%	—	—	SPONSORED ADR	757468301
AUID	AUTHID INC	111	$588	0.0%	—	—	COM	46264C305
WLDS	WEARABLE DEVICES LTD	390	$585	0.0%	—	—	SHS	M97838201
—	PDD HOLDINGS INC	600	$584	0.0%	—	—	NOTE 12/0	722304AC6
CDROW	CODERE ONLINE LUXEMBOURG S A	566	$577	0.0%	—	—	*W EXP 99/99/999	L18268117
SPRU	SPRUCE POWER HOLDING CORP	284	$574	0.0%	—	—	COM NEW	9837FR209
RFIL	RF INDS LTD	88	$570	0.0%	—	—	COM PAR $0.01	749552105
NSTS	NSTS BANCORP INC	46	$567	0.0%	—	—	COM	6293JP109
BWEN	BROADWIND INC	313	$566	0.0%	—	—	COM NEW	11161T207
ECOR	ELECTROCORE INC	107	$565	0.0%	—	—	COM NEW	28531P202
BOTJ	BANK OF THE JAMES FINL GP IN	40	$562	0.0%	—	—	COM	470299108
—	LIFEWARD LTD	866	$557	0.0%	—	—	SHS	M8216Q119
AUBN	AUBURN NATL BANCORP	22	$550	0.0%	—	—	COM	050473107
—	GEOVAX LABS INC	636	$550	0.0%	—	—	COM SHS	373678606
FLD	FOLD HLDGS INC	129	$546	0.0%	—	—	COM CL A	29103K100
HYFM	HYDROFARM HLDGS GROUP INC	146	$546	0.0%	—	—	COM	44888K407
ASRV	AMERISERV FINL INC	179	$544	0.0%	—	—	COM	03074A102
AMST	AMESITE INC	202	$543	0.0%	—	—	COM NEW	031094204
—	ELEVATION ONCOLOGY INC	1,479	$543	0.0%	—	—	COM	28623U101
CPBI	CENTRAL PLAINS BANCSHARES IN	35	$530	0.0%	—	—	COM	15486W100
INUV	INUVO INC	114	$525	0.0%	—	—	COM	46122W303
SMXT	SOLARMAX TECHNOLOGY INC	480	$524	0.0%	—	—	COM SHS	83419H103
CARM	CARISMA THERAPEUTICS INC	1,335	$522	0.0%	—	—	COM	14216R101
SSBI	SUMMIT ST BK SANTA ROSA CALI	48	$521	0.0%	—	—	COM	866264203
ECX	ECARX HOLDINGS INC	253	$519	0.0%	—	—	CLASS A ORD	G29201103
LITS	MEI PHARMA INC	209	$516	0.0%	—	—	COM	55279B301
SRFM	SURF AIR MOBILITY INC	140	$516	0.0%	—	—	COM NEW	868927203
LSF	LAIRD SUPERFOOD INC	81	$510	0.0%	—	—	COM STK	50736T102
FORA	FORIAN INC	258	$506	0.0%	—	—	COM	34630N106
ARAI	ARRIVE AI INC	43	$503	0.0%	—	—	COM NEW	04272H204
ZDGE	ZEDGE INC	125	$501	0.0%	—	—	CL B	98923T104
FGBI	FIRST GTY BANCSHARES INC	61	$501	0.0%	—	—	COM	32043P106
NEPH	NEPHROS INC	122	$499	0.0%	—	—	COM	640671400
MOBX	MOBIX LABS INC	650	$497	0.0%	—	—	COM CL A	60743G100
AGAE	ALLIED GAMING & ENTRTNMNT IN	190	$492	0.0%	—	—	COM	019170109
BAER	BRIDGER AEROSPACE GRP HLDGS	254	$490	0.0%	—	—	COM	96812F102
SOTK	SONO TEK CORP	130	$488	0.0%	—	—	COM	835483108
IZEA	IZEA WORLDWIDE INC	188	$480	0.0%	—	—	COM NEW	46604H204
BAFN	BAYFIRST FINANCIAL CORP	34	$476	0.0%	—	—	COM	07279B104
XCUR	EXICURE INC	67	$472	0.0%	—	—	COM	30205M309
RNXT	RENOVORX INC	358	$471	0.0%	—	—	COM NEW	75989R107
—	HERZFELD CARIBBEAN BASIN FD	186	$470	0.0%	—	—	COM	42804T106
FSEA	FIRST SEACOAST BANCORP INC	41	$467	0.0%	—	—	COM	33631F104
REFR	RESEARCH FRONTIERS INC	284	$466	0.0%	—	—	COM	760911107
KALA	KALA BIO INC	98	$466	0.0%	—	—	COM NEW	483119202
SRZN	SURROZEN INC	52	$465	0.0%	—	—	COM NEW	86889P208
FOXX	FOXX DEV HLDGS INC	84	$461	0.0%	—	—	COM	351665104
GECC	GREAT ELM CAP CORP	43	$459	0.0%	—	—	COM NEW	390320703
CODA	CODA OCTOPUS GROUP INC	56	$458	0.0%	—	—	COM NEW	19188U206
GROV	GROVE COLLABORATIVE HOLD INC	399	$458	0.0%	—	—	COM CL A	39957D201
LOAN	MANHATTAN BRDG CAP INC	83	$454	0.0%	—	—	COM	562803106
ECXWW	ECARX HOLDINGS INC	7,681	$453	0.0%	—	—	*W EXP 99/99/999	G29201111
SSKN	STRATA SKIN SCIENCES INC	197	$451	0.0%	—	—	COM	86272A305
PODC	PODCASTONE INC	186	$451	0.0%	—	—	COM	22275C105
RENT	RENT THE RUNWAY INC	88	$449	0.0%	—	—	CL A NEW	76010Y202
KLTO	KLOTHO NEUROSCIENCES INC	397	$448	0.0%	—	—	COM	49876K103
TPCS	TECHPRECISION CORP	119	$445	0.0%	—	—	COM NEW	878739200
HYPR	HYPERFINE INC	620	$445	0.0%	—	—	COM CL A	44916K106
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	73	$436	0.0%	—	—	ORD SHS	G989MS101
ZEO	ZEO ENERGY CORP	150	$435	0.0%	—	—	CL A	98944F109
EKSO	EKSO BIONICS HLDGS INC	132	$435	0.0%	—	—	COM NEW	282644400
VVOS	VIVOS THERAPEUTICS INC	137	$433	0.0%	—	—	COM NEW	92859E207
XPL	SOLITARIO RESOURCES CORP	664	$431	0.0%	—	—	COM	8342EP107
—	SADOT GROUP INC	324	$428	0.0%	—	—	COM NEW	627333305
AREC	AMERICAN RES CORP	518	$428	0.0%	—	—	CL A	02927U208
FLDDW	FOLD HLDGS INC	601	$427	0.0%	—	—	*W EXP 02/14/203	29103K118
SURG	SURGEPAYS INC	137	$426	0.0%	—	—	COM NEW	86882L204
HFBL	HOME FED BANCORP INC LA NEW	31	$422	0.0%	—	—	COM	43708L108
MAIA	MAIA BIOTECHNOLOGY INC	231	$416	0.0%	—	—	COM	552641102
HERE	QUANTASING GROUP LTD	44	$416	0.0%	—	—	ADS	74767N107
OPHC	OPTIMUMBANK HLDGS INC	93	$416	0.0%	—	—	COM	68401P403
VANI	VIVANI MEDICAL INC	321	$414	0.0%	—	—	COMMON STOCK	92854B109
TCRT	ALAUNOS THERAPEUTICS INC	85	$412	0.0%	—	—	COM NEW	98973P309
—	SILEXION THERAPEUTICS CORP	500	$405	0.0%	—	—	SHS NEW	G1281K122
XTNT	XTANT MED HLDGS INC	544	$403	0.0%	—	—	COM NEW	98420P308
NIXX	NIXXY INC	191	$399	0.0%	—	—	COM NEW	75630B402
ETHU	VOLATILITY SHS TR	7	$396	0.0%	—	—	2X ETHER ETF NEW	92864M798
ATER	ATERIAN INC	233	$387	0.0%	—	—	COM NEW	02156U200
AMPG	AMPLITECH GROUP INC	182	$386	0.0%	—	—	COM NEW	03211Q200
VHC	VIRNETX HLDG CORP	35	$380	0.0%	—	—	COM	92823T207
OMCC	OLD MKT CAP CORP	68	$374	0.0%	—	—	COM	65373A109
NUGT	DIREXION SHS ETF TR	5	$372	0.0%	—	—	DLY GOLD INDX 2X	25460G781
RNTX	REIN THERAPEUTICS INC	262	$367	0.0%	—	—	COM NEW	00887A204
MCH	MATTHEWS ASIA FDS	15	$367	0.0%	—	—	CHINA ACTIVE ETF	577125834
—	NEUEHEALTH INC	53	$365	0.0%	—	—	COM NEW	10920V404
CVU	CPI AEROSTRUCTURES INC	104	$364	0.0%	—	—	COM NEW	125919308
JFB	JFB CONSTR HLDGS	54	$362	0.0%	—	—	CL A	46658E107
WLYB	WILEY JOHN & SONS INC	8	$361	0.0%	—	—	CL B	968223305
—	DARIOHEALTH CORP	534	$358	0.0%	—	—	COM NEW	23725P209
EXOZ	EXOZYMES INC	36	$356	0.0%	—	—	COM	461874109
CNTX	CONTEXT THERAPEUTICS INC	543	$356	0.0%	—	—	COM	21077P108
AWRE	AWARE INC MASS	188	$355	0.0%	—	—	COM	05453N100
NNVC	NANOVIRICIDES INC	252	$353	0.0%	—	—	COM	630087302
RMTI	ROCKWELL MED INC	416	$353	0.0%	—	—	COM NEW	774374300
TCBS	TEXAS COMMUNITY BANCSHARES I	22	$353	0.0%	—	—	COM	88231Q108
CELZ	CREATIVE MED TECHNOLOGY HLDG	133	$352	0.0%	—	—	COM NEW	22529Y408
PBHC	PATHFINDER BANCORP INC MD	23	$352	0.0%	—	—	COM	70319R109
EXEEW	EXPAND ENERGY CORPORATION	3	$349	0.0%	—	—	*W EXP 02/09/202	165167164
—	BEYOND AIR INC	2,000	$344	0.0%	—	—	COM	08862L103
DOMH	DOMINARI HOLDINGS INC	63	$343	0.0%	—	—	COM NEW	008875304
GAME	GAMESQUARE HLDGS INC	392	$341	0.0%	—	—	COM	36468G103
HVT/A	HAVERTY FURNITURE COS INC	17	$340	0.0%	—	—	CL A	419596200
TBHC	KIRKLANDS INC	314	$339	0.0%	—	—	COM	497498105
PETXQ	WAG GROUP CO	1,467	$339	0.0%	—	—	COMMON STOCK	93042P109
BEAT	HEARTBEAM INC	269	$336	0.0%	—	—	COM	42238H108
MPU	MEGA MATRIX INC	290	$336	0.0%	—	—	CL A ORD SHS	G6005C108
ANVS	ANNOVIS BIO INC	155	$336	0.0%	—	—	COM	03615A108
LOOP	LOOP INDS INC	235	$334	0.0%	—	—	COM	543518104
CHCI	COMSTOCK HLDG COS INC	33	$333	0.0%	—	—	CL A NEW	205684202
KNDI	KANDI TECHNOLOGIES GROUP INC	300	$333	0.0%	—	—	USD ORD SHS	G5214E103
ACCS	ACCESS NEWSWIRE INC	27	$332	0.0%	—	—	COM NEW	46520M204
—	IMUNON INC	415	$332	0.0%	—	—	COM	15117N602
INDP	INDAPTUS THERAPEUTICS INC	31	$327	0.0%	—	—	COM NEW	45339J204
MLSS	MILESTONE SCIENTIFIC INC	504	$320	0.0%	—	—	COM NEW	59935P209
RZLVW	REZOLVE AI PLC	400	$320	0.0%	—	—	*W EXP 08/15/202	G75398118
GROW	U S GLOBAL INVS INC	122	$318	0.0%	—	—	CL A	902952100
AGIG	HOUSTON AMERN ENERGY CORP	30	$318	0.0%	—	—	COM SHS	44183U308
CRWS	CROWN CRAFTS INC	110	$316	0.0%	—	—	COM	228309100
—	CFSB BANCORP INC	23	$315	0.0%	—	—	COM	12530C107
CPIX	CUMBERLAND PHARMACEUTICALS I	94	$315	0.0%	—	—	COM	230770109
ALBT	AVALON GLOBOCARE CORP	113	$314	0.0%	—	—	COM	05344R302
KPLT	KATAPULT HOLDINGS INC	39	$312	0.0%	—	—	COM NEW	485859201
KSCP	KNIGHTSCOPE INC	63	$311	0.0%	—	—	CL A NEW	49907V201
ELLO	ELLOMAY CAPITAL LIMITED	18	$310	0.0%	—	—	SHS	M39927120
CPSH	CPS TECHNOLOGIES CORP	112	$310	0.0%	—	—	COM	12619F104
AACG	ATA CREATIVITY GLOBAL	400	$308	0.0%	—	—	SPONSORED ADS	00211V106
COHN	COHEN & CO INC NEW	31	$308	0.0%	—	—	COM	19249M102
SONDQ	SONDER HOLDINGS INC	114	$308	0.0%	—	—	CL A NEW	83542D300
ZKH	ZKH GROUP LTD	100	$307	0.0%	—	—	SPONSORED ADS	98877R104
MTLS	MATERIALISE NV	54	$305	0.0%	—	—	SPONSORED ADS	57667T100
UNCY	UNICYCIVE THERAPEUTICS INC	64	$305	0.0%	—	—	COM NEW	90466Y202
SOFR	AMPLIFY ETF TR	3	$301	0.0%	—	—	SAMSUNG SOFR ETF	032108672
INLX	INTELLINETICS INC	24	$300	0.0%	—	—	COM	45825X204
NTWK	NETSOL TECHNOLOGIES INC	96	$298	0.0%	—	—	COM PAR $.001	64115A402
ABVC	ABVC BIOPHARMA INC	133	$296	0.0%	—	—	COM NEW	00091F304
JVA	COFFEE HLDG CO INC	68	$295	0.0%	—	—	COM	192176105
DFNS	NUKKLEUS INC	27	$295	0.0%	—	—	COM NEW	67054R203
NMTC	NEUROONE MED TECHNOLOGIES CO	431	$292	0.0%	—	—	COM NEW	64130M209
—	NAUTICUS ROBOTICS INC	323	$292	0.0%	—	—	COM NEW	63911H207
KIDZ	CLASSOVER HLDGS INC	99	$291	0.0%	—	—	COM CL B	182744102
USIO	USIO INC	190	$291	0.0%	—	—	COM	917313108
—	XBP EUROPE HOLDINGS INC	309	$288	0.0%	—	—	COM	98400V101
IMMX	IMMIX BIOPHARMA INC	139	$288	0.0%	—	—	COM	45258H106
JIG	J P MORGAN EXCHANGE TRADED F	4	$286	0.0%	—	—	INTERNL GWT	46641Q324
SUNE	SUNATION ENERGY INC	180	$284	0.0%	—	—	COM NEW	72303P503
POCI	PRECISION OPTICS CORP INC MA	58	$284	0.0%	—	—	COM NEW	740294400
HYPD	EYENOVIA INC	27	$281	0.0%	—	—	COM NEW	30234E203
FBYD	FALCONS BEYOND GLOBAL INC	47	$277	0.0%	—	—	COM CL A	306121104
VEEA	VEEA INC	151	$276	0.0%	—	—	COM	693489122
WFCF	WHERE FOOD COMES FROM INC	25	$276	0.0%	—	—	COM NEW	96327X200
LEE	LEE ENTERPRISES INC	43	$275	0.0%	—	—	COM	523768406
CREX	CREATIVE REALITIES INC	81	$273	0.0%	—	—	COM	22530J309
—	DALLASNEWS CORPORATION	63	$271	0.0%	—	—	COM SER A	235050101
IRD	OPUS GENETICS INC	285	$269	0.0%	—	—	COM	67577R102
VIVK	VIVAKOR INC	335	$268	0.0%	—	—	COM NEW	92852R403
CMBM	CAMBIUM NETWORKS CORP	661	$267	0.0%	—	—	SHS	G17766109
ALVOW	ALVOTECH	199	$265	0.0%	—	—	*W EXP 99/99/999	L01800116
TYGO	TIGO ENERGY INC	207	$264	0.0%	—	—	COM	88675P103
BODI	THE BEACHBODY COMPANY INC	63	$259	0.0%	—	—	COM CL A NEW	073463309
CYN	CYNGN INC	18	$259	0.0%	—	—	COM	23257B305
DAIO	DATA I O CORP	83	$258	0.0%	—	—	COM	237690102
FLUX	FLUX PWR HLDGS INC	170	$257	0.0%	—	—	COM NEW	344057302
NTIP	NETWORK-1 TECHNOLOGIES INC	210	$256	0.0%	—	—	COM	64121N109
RYM	AGRIFY CORP	12	$254	0.0%	—	—	COM NEW	00853E404
IQST	IQSTEL INC	26	$252	0.0%	—	—	COM NEW	46265G206
CLNN	CLENE INC	64	$250	0.0%	—	—	COM NEW	185634201
PULM	PULMATRIX INC	36	$248	0.0%	—	—	COM	74584P301
MGRX	MANGOCEUTICALS INC	163	$247	0.0%	—	—	COM NEW	56270V205
ENGNW	ENGENE HOLDINGS INC	300	$246	0.0%	—	—	*W EXP 10/31/202	29286M113
LTRN	LANTERN PHARMA INC	77	$243	0.0%	—	—	COM	51654W101
CLOZ	SERIES PORTFOLIOS TR	9	$241	0.0%	—	—	ELDRIDGE BBB B	81752T528
USEG	U S ENERGY CORP DEL	172	$241	0.0%	—	—	COM	911805307
GIFT	GIFTIFY INC	160	$240	0.0%	—	—	COM	74940T104
WYY	WIDEPOINT CORP	69	$236	0.0%	—	—	COMMON	967590209
CRIS	CURIS INC	102	$236	0.0%	—	—	COM	231269309
DARE	DARE BIOSCIENCE INC	99	$236	0.0%	—	—	COM NEW	23666P200
—	DIREXION SHS ETF TR	50	$234	0.0%	—	—	DLY S&P500 BR 3X	25460E265
MBAI	CHECK CAP LTD	300	$231	0.0%	—	—	SHS	M2361E179
—	AQUA METALS INC	474	$230	0.0%	—	—	COM NEW	03837J200
DRTSW	ALPHA TAU MEDICAL LTD	1,045	$230	0.0%	—	—	*W EXP 99/99/999	M0740A116
PPSI	PIONEER PWR SOLUTIONS INC	83	$228	0.0%	—	—	COM NEW	723836300
LIVE	LIVE VENTURES INC	13	$226	0.0%	—	—	COM NEW	538142308
TPST	TEMPEST THERAPEUTICS INC	33	$225	0.0%	—	—	COM NEW	87978U207
XLO	XILIO THERAPEUTICS INC	331	$225	0.0%	—	—	COM	98422T100
IGC	IGC PHARMA INC	727	$223	0.0%	—	—	COM NEW	45408X308
CISO	CISO GLOBAL INC	194	$223	0.0%	—	—	COM NEW	15672X201
HHS	HARTE HANKS INC	56	$223	0.0%	—	—	COM	416196202
—	WORKHORSE GROUP INC	201	$221	0.0%	—	—	COM NEW	98138J404
MSAI	MULTISENSOR AI HOLDINGS INC	367	$220	0.0%	—	—	COM	456948108
DIT	AMCON DISTRG CO	2	$220	0.0%	—	—	COM NEW	02341Q205
AIRT	AIR T INC	10	$220	0.0%	—	—	COM	009207101
CXAI	CXAPP INC	205	$220	0.0%	—	—	COM CL A	23248B109
ATHR	AETHER HLDGS INC NEW	16	$219	0.0%	—	—	COM NEW	00809R202
RBOT	VICARIOUS SURGICAL INC	29	$218	0.0%	—	—	COM CL A NEW	92561V208
EXEEL	EXPAND ENERGY CORPORATION	2	$216	0.0%	—	—	*W EXP 02/09/202	165167180
GGRP	GLIMPSE GROUP INC	158	$215	0.0%	—	—	COM	37892C106
—	BIODESIX INC	753	$212	0.0%	—	—	COM	09075X108
NINEQ	NINE ENERGY SERVICE INC	276	$212	0.0%	—	—	COM	65441V101
—	HIGHPEAK ENERGY INC	1,000	$210	0.0%	—	—	*W EXP 08/21/202	43114Q121
NCSM	NCS MULTISTAGE HLDGS INC	7	$207	0.0%	—	—	COM NEW	628877201
FTHM	FATHOM HOLDINGS INC	165	$205	0.0%	—	—	COM	31189V109
STRR	HUDSON GLOBAL INC	24	$204	0.0%	—	—	COM NEW	443787205
—	PASSAGE BIO INC	503	$201	0.0%	—	—	COM	702712100
ISPO	INSPIRATO INCORPORATED	59	$201	0.0%	—	—	CL A NEW	45791E206
DYAI	DYADIC INTL INC DEL	203	$201	0.0%	—	—	COM	26745T101
NAII	NATURAL ALTERNATIVES INTL IN	61	$200	0.0%	—	—	COM NEW	638842302
—	WOLFSPEED INC	500	$199	0.0%	—	—	Put	977852102
—	THUMZUP MEDIA CORPORATION	28	$196	0.0%	—	—	COM	88604J103
COEP	COEPTIS THERAPEUTICS HLDGS I	25	$195	0.0%	—	—	COM NEW	19207A207
ARMP	ARMATA PHARMACEUTICALS INC	103	$195	0.0%	—	—	COM	04216R102
RLMD	RELMADA THERAPEUTICS INC	324	$194	0.0%	—	—	COM	75955J402
CCEL	CRYO-CELL INTL INC	37	$192	0.0%	—	—	COM	228895108
—	DURECT CORP	303	$192	0.0%	—	—	COM NEW	266605500
—	NEOS ETF TRUST	7	$192	0.0%	—	—	FIS BRIGHT PORT	78433H626
—	STREAMLINE HEALTH SOLUTIONS	37	$192	0.0%	—	—	COM NEW	86323X205
BRLT	BRILLIANT EARTH GROUP INC	139	$191	0.0%	—	—	CL A COM	109504100
AIIO	NWTN INC	119	$190	0.0%	—	—	CLASS B ORD SHS	G6693P106
LASE	LASER PHOTONICS CORP	70	$189	0.0%	—	—	COM	51807Q100
BCAB	BIOATLA INC	477	$189	0.0%	—	—	COM	09077B104
—	INNO HOLDINGS INC	133	$185	0.0%	—	—	COM NEW	4576JP208
JRSH	JERASH HLDGS US INC	56	$184	0.0%	—	—	COM	47632P101
FPAYQ	FLEXSHOPPER INC	150	$180	0.0%	—	—	COM NEW	33939J303
VTVT	VTV THERAPEUTICS INC	12	$180	0.0%	—	—	CL A NEW	918385204
GREE	GREENIDGE GENERATION HLDGS I	139	$179	0.0%	—	—	CLASS A COM	39531G308
ICG	INTCHAINS GROUP LTD	100	$179	0.0%	—	—	ADS REPSTG CL A	45828E104
SER	SERINA THERAPEUTICS INC	29	$178	0.0%	—	—	COM SHS	81751A108
OCC	OPTICAL CABLE CORP	61	$177	0.0%	—	—	COM NEW	683827208
BDCZ	UBS AG LONDON BRANCH	950	$175	0.0%	—	—	ETRACS MARKETVEC	90274D416
AKTX	AKARI THERAPEUTICS PLC	150	$175	0.0%	—	—	SPONSORED ADR	00972G207
AMS	AMERICAN SHARED HOSPITAL SVC	72	$174	0.0%	—	—	COM	029595105
—	CO-DIAGNOSTICS INC	618	$173	0.0%	—	—	COM	189763105
—	LOTTERY COM INC	140	$171	0.0%	—	—	COM NEW	54570M207
LGVN	LONGEVERON INC	131	$170	0.0%	—	—	CL A NEW	54303L203
CVKD	CADRENAL THERAPEUTICS INC	14	$169	0.0%	—	—	COM NEW	127636207
USBC	KNOW LABS INC	85	$169	0.0%	—	—	COM NEW	499238202
LIDR	AEYE INC	164	$169	0.0%	—	—	CL A NEW	008183204
KORE	KORE GROUP HLDGS INC	70	$168	0.0%	—	—	COM NEW	50066V305
GENK	GEN RESTAURENT GROUP	43	$168	0.0%	—	—	CL A COM	36870C104
NAKA	KINDLY MD INC	12	$166	0.0%	—	—	COM	49457M106
—	MOVANO INC	245	$166	0.0%	—	—	COM NEW	62459M206
RVPH	REVIVA PHARMACEUTCLS HLDGS I	436	$166	0.0%	—	—	COM	76152G100
ZEPP	ZEPP HEALTH CORPORATION	62	$165	0.0%	—	—	SPONSORED ADR	98945L204
PED	PEDEVCO CORP	249	$164	0.0%	—	—	COM PAR	70532Y303
SCOR	COMSCORE INC	34	$164	0.0%	—	—	COM NEW	20564W204
TRT	TRIO TECH INTL	30	$163	0.0%	—	—	COM NEW	896712205
SOHO	SOTHERLY HOTELS INC	171	$162	0.0%	—	—	COM	83600C103
CVV	CVD EQUIP CORP	54	$161	0.0%	—	—	COM	126601103
—	NUBURU INC	461	$161	0.0%	—	—	COM NEW	67021W301
NTRBW	NUTRIBAND INC	100	$160	0.0%	—	—	*W EXP 99/99/999	67092M125
CENN	CENNTRO INC	203	$157	0.0%	—	—	COM	150964104
POLA	POLAR PWR INC	89	$155	0.0%	—	—	COM NEW	73102V204
—	GENPREX INC	677	$154	0.0%	—	—	COM NEW	372446203
LOCL	LOCAL BOUNTI CORP	66	$154	0.0%	—	—	COM NEW	53960E205
—	LIBERTY MEDIA CORP DEL	1,540	$154	0.0%	—	—	DEB 3.750% 2/1	530715AL5
CGTX	COGNITION THERAPEUTICS INC	495	$153	0.0%	—	—	COM	19243B102
BCLI	BRAINSTORM CELL THERAPEUTICS	136	$152	0.0%	—	—	COM	10501E300
FEAM	5E ADVANCED MATERIALS INC	43	$151	0.0%	—	—	COM NEW	33830Q208
BOF	BRANCHOUT FOOD INC	62	$151	0.0%	—	—	COM	105230106
SMSI	SMITH MICRO SOFTWARE INC	176	$151	0.0%	—	—	COM SHS	832154405
MAYS	MAYS J W INC	4	$150	0.0%	—	—	COM	578473100
BMRA	BIOMERICA INC	47	$148	0.0%	—	—	COM	09061H406
—	FOCUS UNVL INC	36	$148	0.0%	—	—	COM NEW	34417J203
WKSP	WORKSPORT LTD	52	$148	0.0%	—	—	COM NEW	98139Q308
AXIL	AXIL BRANDS INC	27	$148	0.0%	—	—	COM NEW	76151R206
GTIM	GOOD TIMES RESTAURANTS INC	83	$147	0.0%	—	—	COM NEW	382140879
LEXX	LEXARIA BIOSCIENCE CORP	168	$146	0.0%	—	—	COM NEW	52886N406
—	SIGMATRON INTL INC	49	$146	0.0%	—	—	COM	82661L101
BITS	GLOBAL X FDS	2	$145	0.0%	—	—	BLOCKCHAIN & BIT	37960A727
MIRA	MIRA PHARMACEUTICALS INC	119	$144	0.0%	—	—	COM	60458C104
NXGL	NEXGEL INC	56	$144	0.0%	—	—	COM	65344E107
—	FUNDAMENTAL GLOBAL INC	9	$144	0.0%	—	—	COM NEW	30329Y304
HOTH	HOTH THERAPEUTICS INC	123	$144	0.0%	—	—	COM NEW	44148G204
PRPO	PRECIPIO INC	13	$143	0.0%	—	—	COM	74019L602
NXL	NEXALIN TECHNOLOGY INC	144	$142	0.0%	—	—	COM	65345B201
LXEH	LIXIANG ED HLDG CO LTD	100	$140	0.0%	—	—	SPONSORED ADR	53934A206
MBBC	MARATHON BANCORP INC	14	$139	0.0%	—	—	COM NEW	565759206
ALLR	ALLARITY THERAPEUTICS INC	138	$139	0.0%	—	—	COM	016744500
TRAW	TRAWS PHARMA INC	94	$139	0.0%	—	—	COM NEW	68232V884
NCPL	NETCAPITAL INC	20	$137	0.0%	—	—	COM NEW	64113L202
SONWQ	SONDER HOLDINGS INC	15,204	$137	0.0%	—	—	*W EXP 01/18/202	83542D110
AYTU	AYTU BIOPHARMA INC	63	$137	0.0%	—	—	COM	054754858
EQS	EQUUS TOTAL RETURN INC	100	$136	0.0%	—	—	COM	294766100
OXBR	OXBRIDGE RE HLDGS LTD	78	$135	0.0%	—	—	SHS	G6856M106
SGRP	SPAR GROUP INC	141	$135	0.0%	—	—	COM	784933103
DTST	DATA STORAGE CORP	39	$134	0.0%	—	—	COM NEW	23786R201
AMTD	AMTD IDEA GROUP	136	$134	0.0%	—	—	SPON ADS	00180G304
BLIN	BRIDGELINE DIGITAL INC	96	$133	0.0%	—	—	COM	10807Q700
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	125	$133	0.0%	—	—	COM NEW	890023203
UAVS	AGEAGLE AERIAL SYS INC NEW	130	$133	0.0%	—	—	COM SHS	00848K309
—	CYCURION INC	378	$132	0.0%	—	—	COM	95758L107
HWH	HWH INTL INC	102	$130	0.0%	—	—	COM NEW	44852G309
SABS	SAB BIOTHERAPEUTICS INC	73	$128	0.0%	—	—	COM NEW	78397T202
—	FLORA GROWTH CORP	220	$127	0.0%	—	—	COM	339764201
SWAG	STRAN & COMPANY INC	87	$126	0.0%	—	—	COMMON STOCK	86260J102
LND	BRASILAGRO COMPANHIA BRASILE	33	$126	0.0%	—	—	SPONSORED ADR	10554B104
—	NEXTCURE INC	273	$125	0.0%	—	—	COM	65343E108
—	BLACKBOXSTOCKS INC	21	$124	0.0%	—	—	COM	09229E303
XWIN	NOVA LIFESTYLE INC	89	$123	0.0%	—	—	COM	66979P300
AAME	ATLANTIC AMERN CORP	58	$123	0.0%	—	—	COM	048209100
LIQT	LIQTECH INTL INC	77	$123	0.0%	—	—	COM	53632A300
TWNPQ	TWIN HOSPITALITY GROUP INC	27	$122	0.0%	—	—	SHS CL A	901643106
—	ADVISORS INNER CIRCLE FD III	8	$120	0.0%	—	—	RAYLIANT QUANTAM	00774Q197
LMFA	LM FDG AMER INC	42	$120	0.0%	—	—	COM NEW	502074503
IBIO	IBIO INC	157	$120	0.0%	—	—	COM NEW	451033708
—	INTENSITY THERAPEUTICS INC	388	$119	0.0%	—	—	COM	45828J103
HDUS	LATTICE STRATEGIES TR	2	$119	0.0%	—	—	HARTFORD DISCIPL	518416870
CLLS	CELLECTIS S A	77	$117	0.0%	—	—	SPON ADS	15117K103
TBMCR	TRAILBLAZER MERGER CORP I	300	$116	0.0%	—	—	RIGHT 04/21/2028	89278D125
HPAI	HELPORT AI LTD	24	$115	0.0%	—	—	ORD SHS	G4R52R103
TLF	TANDY LEATHER FACTORY INC	37	$114	0.0%	—	—	COM	87538X105
EXEEZ	EXPAND ENERGY CORPORATION	1	$112	0.0%	—	—	*W EXP 02/09/202	165167172
NXPL	NEXTPLAT CORP	150	$112	0.0%	—	—	COM NEW	68557F209
—	CHEER HLDG INC	75	$110	0.0%	—	—	SHS CL A	G39973204
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	122	$110	0.0%	—	—	COM	539319301
GLBZ	GLEN BURNIE BANCORP	22	$110	0.0%	—	—	COM	377407101
IPM	INTELLIGENT PROTECTION MANAG	58	$110	0.0%	—	—	COM	69764K106
EDSA	EDESA BIOTECH INC	54	$109	0.0%	—	—	COM NEW	27966L306
IRIX	IRIDEX CORP	123	$109	0.0%	—	—	COM	462684101
—	INTELLIGENT BIO SOLUTIONS IN	63	$108	0.0%	—	—	COM	36151G600
PHIO	PHIO PHARMACEUTICALS CORP	46	$108	0.0%	—	—	COM NEW	71880W501
—	YUNHONG GREEN CTI LTD	127	$108	0.0%	—	—	COM	98873Q100
BTCO	INVESCO GALAXY BITCOIN ETF	1	$108	0.0%	—	—	COM SHS BEN INT	46091J101
COCH	ENVOY MEDICAL INC	76	$107	0.0%	—	—	CL A	29415V109
FATAQ	FAT BRANDS INC	44	$105	0.0%	—	—	CLASS A COM	30258N105
—	TIDAL TR II	12	$105	0.0%	—	—	YIELDMAX INNOVAT	88634T600
GTBP	GT BIOPHARMA INC	29	$104	0.0%	—	—	COM	36254L308
MTEX	MANNATECH INC	11	$103	0.0%	—	—	COM NEW	563771203
KWM	K WAVE MEDIA LTD	30	$101	0.0%	—	—	ORD SHS	G53151109
PIII	P3 HEALTH PARTNERS INC	16	$101	0.0%	—	—	COM CL A NEW	744413204
ABLV	ABLE VIEW GLOBAL INC	100	$100	0.0%	—	—	CL B ORD SHS	G1149B108
ALUR	ALLURION TECHNOLOGIES INC	41	$100	0.0%	—	—	COMMON STOCK	02008G201
DLPN	DOLPHIN ENTMT INC	85	$98	0.0%	—	—	COM	25686H308
SQFTW	PRESIDIO PPTY TR INC	2,949	$97	0.0%	—	—	*W EXP 01/24/202	74102L113
MSGM	MOTORSPORT GAMES INC	33	$96	0.0%	—	—	CL A NEW	62011B201
MYSE	DATCHAT INC	38	$96	0.0%	—	—	COM NEW	23816M206
CYPH	LEAP THERAPEUTICS INC	320	$95	0.0%	—	—	COM NEW	52187K200
—	PAVMED INC	159	$95	0.0%	—	—	COM NEW	70387R403
TAOX	SYNAPTOGENIX INC	12	$94	0.0%	—	—	COM	87167T300
SUIG	MILL CITY VENTURES III LTD	51	$94	0.0%	—	—	COM NEW	59982U200
OSRH	OSR HLDGS INC	68	$94	0.0%	—	—	COM	68840D102
VS	VERSUS SYSTEMS INC	40	$93	0.0%	—	—	COM	92540Q106
—	JIUZI HOLDINGS INC	100	$93	0.0%	—	—	SHS NEW	G51400136
TPET	TRIO PETROLEUM CORP	75	$93	0.0%	—	—	COMMON STOCK	89669L207
MRNOW	MURANO GLOBAL INVTS PLC	477	$93	0.0%	—	—	*W EXP 03/19/202	G63369113
—	FLY E GROUP INC	100	$91	0.0%	—	—	COM	343927109
NERV	MINERVA NEUROSCIENCES INC	53	$91	0.0%	—	—	COM NEW	603380205
DWSN	DAWSON GEOPHYSICAL CO NEW	62	$91	0.0%	—	—	COM	239360100
ZVSA	ZYVERSA THERAPEUTICS INC	132	$90	0.0%	—	—	COM	98987D300
—	ENERGOUS CORP	329	$90	0.0%	—	—	COM NEW	29272C202
ESLA	ESTRELLA IMMUNOPHARMA INC	92	$89	0.0%	—	—	COM	297584104
TLPH	TALPHERA INC	193	$89	0.0%	—	—	COM NEW	00444T209
EFOI	ENERGY FOCUS INC	36	$88	0.0%	—	—	COM NEW	29268T508
SYBX	SYNLOGIC INC	69	$87	0.0%	—	—	COM NEW	87166L209
DJIA	GLOBAL X FDS	4	$87	0.0%	—	—	DOW 30 COVERED C	37960A859
COSM	COSMOS HEALTH INC	205	$86	0.0%	—	—	COM	221413305
SOWG	SOW GOOD INC	110	$86	0.0%	—	—	COM	84612H106
—	FORESIGHT AUTONOMOUS HLDGS L	182	$85	0.0%	—	—	SPONSORED ADR	345523203
—	SCANTECH AI SYS INC	127	$85	0.0%	—	—	COM	80603V104
KFFB	KENTUCKY FIRST FED BANCORP	29	$85	0.0%	—	—	COM	491292108
RVP	RETRACTABLE TECHNOLOGIES INC	133	$85	0.0%	—	—	COM	76129W105
—	GREENWAVE TECHNOLOGY SOLUTIO	437	$84	0.0%	—	—	COM	57630J403
BLNE	BEELINE HOLDINGS INC	57	$84	0.0%	—	—	COM NEW	277802500
BRTX	BIORESTORATIVE THERAPIES INC	50	$83	0.0%	—	—	COM NEW	090655606
BSLKW	BOLT PROJS HLDGS INC	3,333	$83	0.0%	—	—	*W EXP 08/13/202	09769B115
DWTX	DOGWOOD THERAPEUTICS INC	17	$81	0.0%	—	—	COM NEW	92829J203
—	ABPRO HLDGS INC	385	$81	0.0%	—	—	COM	000847103
EDUC	EDUCATIONAL DEV CORP	61	$81	0.0%	—	—	COM	281479105
SNES	SENESTECH INC	16	$81	0.0%	—	—	COM NEW	81720R604
PSQA	PALMER SQUARE FUNDS TRUST	4	$81	0.0%	—	—	CLO SR DEBT ETF	696930205
JTAI	JET AI INC	22	$80	0.0%	—	—	COM NEW	47714H308
—	CONNEXA SPORTS TECHNOLOGIES	88	$80	0.0%	—	—	COM NEW	831445408
NSYS	NORTECH SYS INC	9	$80	0.0%	—	—	COM	656553104
ORBS	EIGHTCO HOLDINGS INC	65	$80	0.0%	—	—	COM	22890A302
MXC	MEXCO ENERGY CORP	9	$80	0.0%	—	—	COM	592770101
GXAI	GAXOS.AI INC	57	$80	0.0%	—	—	COM	62911P300
NCRA	NOCERA INC	76	$79	0.0%	—	—	COM	655186500
MDIA	MEDIACO HLDG INC	73	$79	0.0%	—	—	CL A	58450D104
SCNX	SCIENTURE HLDGS INC	76	$79	0.0%	—	—	COM	80880X104
IINN	INSPIRA TECHNOLOGIES OXY BHN	92	$78	0.0%	—	—	SHS	M53637100
VSTD	YOSHIHARU GLOBAL CO	8	$78	0.0%	—	—	CL A NEW	98740Y302
SINT	SINTX TECHNOLOGIES INC	24	$77	0.0%	—	—	COM NEW	829392703
—	NORTHANN CORP	480	$77	0.0%	—	—	COM	66373M200
BFRG	BULLFROG AI HLDGS INC	51	$77	0.0%	—	—	COM	12021E109
VRME	VERIFYME INC	101	$76	0.0%	—	—	COM NEW	92346X206
—	IPOWER INC	118	$76	0.0%	—	—	CL A	46265P107
SLMT	BRERA HOLDINGS PLC	10	$76	0.0%	—	—	COM CL B NEW	G13311116
OPTX	SYNTEC OPTICS HLDGS INC	57	$76	0.0%	—	—	CL A	87169M105
ONMD	ONEMEDNET CORP	133	$75	0.0%	—	—	CL A	68270C103
NRXS	NEURAXIS INC	31	$75	0.0%	—	—	COM	64134X201
—	CALIDI BIOTHERAPEUTICS INC	326	$75	0.0%	—	—	COM NEW	320703309
LOWV	AB ACTIVE ETFS INC	1	$75	0.0%	—	—	US LOW VOLATIL	00039J301
AMOD	ALPHA MODUS HLDGS INC	66	$75	0.0%	—	—	CL A	020952107
—	TITAN PHARMACEUTICALS INC DE	18	$75	0.0%	—	—	COM NEW	888314705
TE/WS	T1 ENERGY INC	500	$74	0.0%	—	—	*W EXP 07/09/202	35834F112
SLGL	SOL GEL TECHNOLOGIES	10	$74	0.0%	—	—	SHS NEW	M8694L137
—	ASPIRE BIOPHARMA HLDGS INC	271	$73	0.0%	—	—	COM	738920107
LIMNW	LIMINATUS PHARMA INC.	300	$72	0.0%	—	—	*W EXP 04/30/203	53271X116
—	DIH HLDG US INC	295	$72	0.0%	—	—	CL A	23290B106
TNON	TENON MEDICAL INC	72	$71	0.0%	—	—	COM	88066N303
ULY	URGENTLY INC	11	$71	0.0%	—	—	COM NEW	916931207
—	MOMENTUS INC	57	$70	0.0%	—	—	CL A NEW	60879E309
CYCN	CYCLERION THERAPEUTICS INC	24	$70	0.0%	—	—	COM	23255M204
BKHAR	BLACK HAWK ACQUISITION CORP	100	$69	0.0%	—	—	RIGHT 06/20/2025	G1148A119
REBN	REBORN COFFEE INC	27	$68	0.0%	—	—	COM NEW	75618M305
IPDN	PROFESSIONAL DVRSTY NTWORK I	20	$68	0.0%	—	—	COM NEW	74312Y400
LBTYB	LIBERTY GLOBAL LTD	7	$67	0.0%	—	—	COM CL B	G61188119
BCG	BINAH CAP GROUP INC	33	$67	0.0%	—	—	COM	09032H105
SCKT	SOCKET MOBILE INC	57	$66	0.0%	—	—	COM NEW	83368E200
ARTL	ARTELO BIOSCIENCES INC	5	$66	0.0%	—	—	COM NEW	04301G607
—	PREDICTIVE ONCOLOGY INC	80	$66	0.0%	—	—	COM	74039M309
QAI	NEW YORK LIFE INVESTMENTS ET	2	$65	0.0%	—	—	NYLI HEDGE MULTI	45409B107
GIPR	GENERATION INCOME PPTYS INC	44	$65	0.0%	—	—	COM NEW	37149D204
TAIT	TAITRON COMPONENTS INC	29	$65	0.0%	—	—	CL A	874028103
UUU	UNIVERSAL SEC INSTRS INC	21	$64	0.0%	—	—	COM NEW	913821302
VSEE	VSEE HEALTH INC	55	$64	0.0%	—	—	COM	92919Y102
SRXH	SRX HEALTH SOLUTIONS INC.	107	$64	0.0%	—	—	COM NEW	08771Y402
GNLN	GREENLANE HLDGS INC	12	$63	0.0%	—	—	CL A NEW	395330509
MGLD	THE MARYGOLD COMPANIES INC	82	$63	0.0%	—	—	COM	57403M104
MDRR	MEDALIST DIVERSIFIED REIT IN	6	$63	0.0%	—	—	COM	58403P402
RNAZ	TRANSCODE THERAPEUTICS INC	8	$63	0.0%	—	—	COM NEW 2025	89357L501
—	UNITY BIOTECHNOLOGY INC	160	$62	0.0%	—	—	COM NEW	91381U200
TONX	VERB TECHNOLOGY CO INC	9	$62	0.0%	—	—	COM	92337U302
—	BRAND ENGAGEMENT NETWORK INC	141	$62	0.0%	—	—	COM	104932108
KPRX	KIORA PHARMACEUTICALS INC	21	$61	0.0%	—	—	COM	49721T507
CJMB	CALLAN JMB INC	12	$61	0.0%	—	—	COM	131100109
ACON	ACLARION INC	8	$61	0.0%	—	—	COM NEW	655187409
NEXA	NEXA RES S A	12	$60	0.0%	—	—	COM	L67359106
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	20	$60	0.0%	—	—	CL A	75080J103
NWTG	NEWTON GOLF COMPANY INC	40	$59	0.0%	—	—	COM	78577G301
RIME	ALGORHYTHM HLDGS INC	24	$59	0.0%	—	—	COM NEW	829322502
XWEL	XWELL INC	64	$59	0.0%	—	—	COM NEW	98420U802
YCBD	CBDMD INC	67	$59	0.0%	—	—	COM SHS	12482W408
—	BANZAI INTERNATIONAL INC	99	$58	0.0%	—	—	COM NEW CL A	06682J308
—	BIOAFFINITY TECHNOLOGIES INC	205	$58	0.0%	—	—	COMMON STOCK	09076W109
—	DIRECT DIGITAL HOLDINGS INC	104	$58	0.0%	—	—	CLASS A COM	25461T105
AEI	ALSET INC	45	$58	0.0%	—	—	COM NEW	02115D208
EQ	EQUILLIUM INC	179	$57	0.0%	—	—	COM	29446K106
KLTOW	KLOTHO NEUROSCIENCES INC	223	$56	0.0%	—	—	*W EXP 06/21/202	49876K111
EONR	EON RESOURCES INC	162	$56	0.0%	—	—	COM CL A	40472A102
—	HERITAGE DISTILLING HLDG CO	138	$56	0.0%	—	—	COM	42727R104
SEED	ORIGIN AGRITECH LIMITED	55	$56	0.0%	—	—	SHS NEW	G67828205
RKDA	ARCADIA BIOSCIENCES INC	13	$56	0.0%	—	—	COM	039014303
TULP	LENDWAY INC	11	$55	0.0%	—	—	COM NEW	45765Y204
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	100	$55	0.0%	—	—	*W EXP 07/16/202	30049H110
ALZN	ALZAMEND NEURO INC	19	$55	0.0%	—	—	COM NEW 2025	02262M605
PSTV	PLUS THERAPEUTICS INC	158	$55	0.0%	—	—	COM	72941H509
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	15	$54	0.0%	—	—	COM NEW	14159C202
SLNH	SOLUNA HOLDINGS INC	93	$54	0.0%	—	—	COM NEW	583543301
—	TURNSTONE BIOLOGICS CORP	150	$54	0.0%	—	—	COM	90042W100
BRN	BARNWELL INDS INC	48	$54	0.0%	—	—	COM	068221100
SOPA	SOCIETY PASS INC	38	$53	0.0%	—	—	COM NEW	83370P201
WINT	WINDTREE THERAPEUTICS INC	103	$53	0.0%	—	—	COM NEW	97382D600
AIRE	REALPHA TECH CORP	176	$53	0.0%	—	—	COM	75607T105
AWX	AVALON HLDGS CORP	21	$52	0.0%	—	—	CL A	05343P109
TRIB	TRINITY BIOTECH PLC	80	$52	0.0%	—	—	SPONS ADR NEW	896438504
APUS	APIMEDS PHARMACEUTICALS US I	29	$52	0.0%	—	—	COM SHS	03771D102
IBO	IMPACT BIOMEDICAL INC	80	$52	0.0%	—	—	COMMON STOCK	45259L205
CLRO	CLEARONE INC	9	$52	0.0%	—	—	COM NEW	18506U203
VNCE	VINCE HLDG CORP	36	$52	0.0%	—	—	COM NEW	92719W207
BATL	BATTALION OIL CORP	41	$52	0.0%	—	—	COM	07134L107
XBIO	XENETIC BIOSCIENCES INC	13	$51	0.0%	—	—	COM	984015602
ARTW	ARTS WAY MFG INC	22	$51	0.0%	—	—	COM	043168103
IHT	INNSUITES HOSPITALITY TR	23	$51	0.0%	—	—	SH BEN INT	457919108
EZRA	RELIANCE GLOBAL GROUP INC	27	$51	0.0%	—	—	COM NEW	75946W405
—	DISTOKEN ACQUISITION CORP	176	$51	0.0%	—	—	RIGHT 99/99/9999	G27740136
—	AETHLON MED INC	42	$50	0.0%	—	—	COM NEW	00808Y505
—	LULUS FASHION LOUNGE HOLDING	166	$50	0.0%	—	—	COM	55003A108
BNC	CEA INDUSTRIES INC	5	$50	0.0%	—	—	COM	86887P309
INAB	IN8BIO INC	24	$50	0.0%	—	—	COM NEW	45674E208
SBET	SHARPLINK GAMING INC	5	$50	0.0%	—	—	COM NEW	820014405
PRSO	PERASO INC	45	$49	0.0%	—	—	COM NEW	71360T200
DSX/WS	DIANA SHIPPING INC	615	$49	0.0%	—	—	*W EXP 12/14/202	Y2066G138
SBEV	SPLASH BEVERAGE GROUP INC	13	$49	0.0%	—	—	COM SHS	84862C302
SNOA	SONOMA PHARMACEUTICALS INC	17	$49	0.0%	—	—	COM	83558L303
ADNH	ADVENT TECHNOLOGIES HOLDNG I	23	$48	0.0%	—	—	COM NEW	00788A204
RDIB	READING INTL INC	5	$48	0.0%	—	—	CL B	755408200
TBLAW	TABOOLA.COM LTD	200	$48	0.0%	—	—	*W EXP 99/99/999	M8744T114
VIVS	VIVOSIM LABS INC	33	$48	0.0%	—	—	COM	68620A302
—	MSP RECOVERY INC	34	$47	0.0%	—	—	CL A	553745308
FIEE	MINIM INC	17	$47	0.0%	—	—	COM NEW	60365W201
—	INTERACTIVE STRENGTH INC	8	$47	0.0%	—	—	COM NEW	45840Y401
CNTN	THARIMMUNE INC	24	$47	0.0%	—	—	COM	432705309
—	MAWSON INFRASTRUCTURE GROUP	120	$46	0.0%	—	—	COM	57778N307
CXAIW	CXAPP INC	625	$46	0.0%	—	—	*W EXP 99/99/999	23248B117
ASTI	ASCENT SOLAR TECHNOLOGIES IN	17	$45	0.0%	—	—	COM NEW	043635804
ANSCW	AGRICULTURE & NAT SOL ACQ CO	300	$45	0.0%	—	—	*W EXP 10/01/202	G0131Y118
—	SUNLINK HEALTH SYS INC	51	$45	0.0%	—	—	COM	86737U102
STSS	SHARPS TECHNOLOGY INC	8	$44	0.0%	—	—	COM	82003F309
—	MOLECULIN BIOTECH INC	146	$44	0.0%	—	—	COM	60855D309
—	RIVERNORTH CAP AND INCM FD I	790	$44	0.0%	—	—	RIGHT 07/07/2025	76882B124
—	ACTELIS NETWORKS INC	72	$44	0.0%	—	—	COM NEW	00503R409
BFRI	BIOFRONTERA INC	62	$44	0.0%	—	—	COM NEW	09077D209
KTTA	PASITHEA THERAPEUTICS CORP	62	$44	0.0%	—	—	COM NEW	70261F202
—	METAVIA INC	67	$43	0.0%	—	—	COM	64132R404
DSS	DSS INC	45	$43	0.0%	—	—	COM NEW	26253C201
—	SEASTAR MEDICAL HOLDING CORP	99	$43	0.0%	—	—	COM NEW	81256L203
—	CLEAN ENERGY TECHNOLOGIES IN	172	$43	0.0%	—	—	COM NEW	18452H206
NTRP	NEXTTRIP INC	12	$43	0.0%	—	—	COM NEW	826598609
AIM	AIM IMMUNOTECH INC	5	$43	0.0%	—	—	COM NEW	00901B303
ADGM	ADAGIO MED HLDGS INC	33	$43	0.0%	—	—	COM	00534B100
SEATW	VIVID SEATS INC	300	$42	0.0%	—	—	*W EXP 10/18/202	92854T118
ENSC	ENSYSCE BIOSCIENCES INC	19	$42	0.0%	—	—	COM NEW	293602504
—	MOGO INC	33	$42	0.0%	—	—	COM	60800C208
SLAI	BIT MINING LIMITED	20	$41	0.0%	—	—	SPON ADR	055474209
HPAIW	HELPORT AI LTD	249	$41	0.0%	—	—	*W EXP 03/31/202	G4R52R111
IDAI	T STAMP INC	16	$41	0.0%	—	—	CL A NEW	873048508
VEEE	TWIN VEE POWERCATS CO	18	$40	0.0%	—	—	COM NEW	90177C200
HCWB	HCW BIOLOGICS INC	10	$40	0.0%	—	—	COM NEW	40423R204
—	STAR EQUITY HOLDINGS INC	20	$40	0.0%	—	—	COM NEW	85513Q301
—	CNS PHARMACEUTICALS INC	49	$40	0.0%	—	—	COM NEW	18978H409
—	AZITRA INC	150	$39	0.0%	—	—	COM NEW	05479L203
MITQ	MOVING IMAGE TECHNOLOGIES IN	61	$39	0.0%	—	—	COMMON STOCK	62464R109
TMF	DIREXION SHS ETF TR	1	$39	0.0%	—	—	DAILY 20+ YEAR T	25460G138
—	STARDUST PWR INC	198	$39	0.0%	—	—	COM	854936101
ERNA	ERNEXA THERAPEUTICS INC	21	$39	0.0%	—	—	COM	114082308
—	180 LIFE SCIENCES CORP	41	$38	0.0%	—	—	COM	68236V302
OLB	OLB GROUP INC	20	$38	0.0%	—	—	COM	67086U406
SNGX	SOLIGENIX INC	29	$38	0.0%	—	—	COM NEW	834223604
TWAV	OBLONG INC	10	$38	0.0%	—	—	COM	674434303
SGLY	SINGULARITY FUTURE TECH LTD	37	$38	0.0%	—	—	COM SHS	82935V307
BKYI	BIO-KEY INTL INC	47	$38	0.0%	—	—	COM NEW	09060C507
HSCS	HEARTSCIENCES INC	10	$38	0.0%	—	—	COM	42254E302
—	SAFE & GREEN HOLDINGS CORP	59	$37	0.0%	—	—	COM NEW	78418A604
TIVC	TIVIC HEALTH SYSTEMS INC	9	$37	0.0%	—	—	COM	888705308
—	RYVYL INC	44	$37	0.0%	—	—	COM	39366L307
SHFS	SHF HOLDINGS INC	17	$37	0.0%	—	—	CL A NEW	824430300
BTBD	BT BRANDS INC	27	$36	0.0%	—	—	COM NEW	0557MQ206
—	SONNET BIOTHERAPEUTC HLDNG I	29	$36	0.0%	—	—	COM NEW	83548R402
KAPA	KAIROS PHARMA LTD	51	$36	0.0%	—	—	COM	48301N104
SOAR	VOLATO GROUP INC	27	$35	0.0%	—	—	COM CL A	74349W302
SGN	SIGNING DAY SPORTS INC	34	$35	0.0%	—	—	COMMON STOCK	82670R305
TOPP	TOPPOINT HLDGS INC	22	$35	0.0%	—	—	COM	89078D101
—	ELONG POWER HOLDING LTD.	39	$34	0.0%	—	—	SHS CL A	G3016G103
LUCY	INNOVATIVE EYEWEAR INC	16	$34	0.0%	—	—	COM NEW	45791D208
AMZE	AMAZE HOLDINGS INC	4	$34	0.0%	—	—	COM	35804X200
SHIM	SHIMMICK CORPORATION	19	$33	0.0%	—	—	COM	82455M109
CGBL	CAPITAL GROUP CORE BALANCED	1	$33	0.0%	—	—	SHS	14021D107
ROLR	HIGH ROLLER TECHNOLOGIES INC	11	$33	0.0%	—	—	COM	42981K100
MBIO	MUSTANG BIO INC	33	$32	0.0%	—	—	COM	62818Q302
—	EDIBLE GARDEN AG INC	12	$32	0.0%	—	—	COM NEW	28059P402
ONFO	ONFOLIO HOLDINGS INC	31	$32	0.0%	—	—	COM NEW	68277K207
TOVX	THERIVA BIOLOGICS INC	74	$32	0.0%	—	—	COM NEW	87164U508
IVPR	INSPIRE VETERINARY PARTNER	19	$32	0.0%	—	—	COM CL A	45784E304
FUFU	BITFUFU INC	10	$32	0.0%	—	—	CL A ORD SHS	G1152A104
BEATW	HEARTBEAM INC	100	$32	0.0%	—	—	*W EXP 10/31/202	42238H116
—	NUVVE HOLDING CORP	33	$31	0.0%	—	—	COM	67079Y308
—	ATIF HOLDINGS LIMITED	100	$31	0.0%	—	—	ORD SHS NEW	G0602B209
NUAI	NEW ERA HELIUM INC	62	$31	0.0%	—	—	COM	64428N109
CNBS	AMPLIFY ETF TR	2	$31	0.0%	—	—	SEYMOUR CANB ETF	032108482
—	NOVABAY PHARMACEUTICALS INC	55	$31	0.0%	—	—	COM NEW	66987P409
PALI	PALISADE BIO INC	45	$31	0.0%	—	—	COM	696389402
ZONE	CLEANCORE SOLUTIONS INC	13	$31	0.0%	—	—	CLASS B COM SHS	184492106
YIBO	PLANET IMAGE INTL LTD	21	$30	0.0%	—	—	USD CL A ORD SHS	G7122D102
EBON	EBANG INTL HLDGS INC	9	$30	0.0%	—	—	CL A ORD SH NEW	G3R33A205
—	60 DEGREES PHARMACEUTICALS I	13	$30	0.0%	—	—	COM NEW	83006G401
SAIHW	SAIHEAT LTD	225	$30	0.0%	—	—	*W EXP 04/29/202	G7852T111
XPON	EXPION360 INC	32	$29	0.0%	—	—	COM NEW	30218B209
ATCH	ATLASCLEAR HOLDINGS INC	149	$29	0.0%	—	—	COM SHS	128745205
CAPS	CAPSTONE HLDG CORP	16	$29	0.0%	—	—	COM NEW	14068E208
—	ENVIROTECH VEHICLES INC	165	$29	0.0%	—	—	COM NEW	29414V209
—	ENVERIC BIOSCIENCES INC	24	$29	0.0%	—	—	COM	29405E406
AQB	AQUABOUNTY TECHNOLOGIES INC	39	$29	0.0%	—	—	COM	03842K309
CGGE	CAPITAL GROUP GLOBAL EQUITY	1	$29	0.0%	—	—	SHS	14020R107
SNAL	SNAIL INC	21	$29	0.0%	—	—	CLASS A COM	83301J100
CTNT	CHEETAH NET SUPPLY CHAIN INC	22	$29	0.0%	—	—	COM NEW CL A	16307X202
SNYR	SYNERGY CHC CORP	10	$29	0.0%	—	—	COM NEW	87165D208
WALDW	WALDENCAST PLC	300	$29	0.0%	—	—	*W EXP 07/27/202	G9503X111
EMPD	VOLCON INC	4	$28	0.0%	—	—	COM NEW	92864V608
AUUD	AUDDIA INC	5	$28	0.0%	—	—	COM	05072K305
JFBRW	JEFFS BRANDS LTD	1,000	$27	0.0%	—	—	*W EXP 99/99/999	M61472110
SILO	SILO PHARMA INC	42	$27	0.0%	—	—	COM NEW	82711P201
—	EVOKE PHARMA INC	10	$26	0.0%	—	—	COM	30049G302
—	PMGC HLDGS INC	12	$26	0.0%	—	—	COM NEW	73017P201
—	LA ROSA HLDGS CORP	201	$26	0.0%	—	—	COM	50172T103
—	ADITXT INC	20	$26	0.0%	—	—	COM NEW	007025802
—	N2OFF INC	113	$26	0.0%	—	—	COM NEW	80512Q402
—	CATHETER PRECISION INC	105	$26	0.0%	—	—	COM NEW	74933X609
PW	POWER REIT	23	$25	0.0%	—	—	COM	73933H101
MSS	MAISON SOLUTIONS INC	28	$25	0.0%	—	—	COM CL A	560667107
—	TREASURE GLOBAL INC	23	$25	0.0%	—	—	COM	89458T304
LITM	SNOW LAKE RES LTD	7	$25	0.0%	—	—	COM	83336J307
—	GRI BIO INC	19	$25	0.0%	—	—	COM NEW	3622AW403
SANW	S&W SEED CO	11	$24	0.0%	—	—	COM NEW	785135302
—	CHANNEL THERAPEUTICS CORPORA	19	$24	0.0%	—	—	COM SHS	171126105
FSI	FLEXIBLE SOLUTIONS INTL INC	5	$24	0.0%	—	—	COM	33938T104
PRHI	CONIFER HLDGS INC	33	$24	0.0%	—	—	COM	20731J102
GPUS	HYPERSCALE DATA INC	16	$23	0.0%	—	—	COM SHS	09175M804
FTHI	FIRST TR EXCHANGE TRADED FD	1	$23	0.0%	—	—	BUYWRIT INCM ETF	33738R308
VERO	VENUS CONCEPT INC	10	$23	0.0%	—	—	COM	92332W303
PTIX	PROTAGENIC THERAPEUTICS INC	6	$23	0.0%	—	—	COM	74365N301
AIMD	AINOS INC	8	$23	0.0%	—	—	COM NEW	00902F402
—	22ND CENTY GROUP INC	3	$23	0.0%	—	—	COM NEW	90137F509
INTG	INTERGROUP CORP	2	$23	0.0%	—	—	COM	458685104
—	ADIAL PHARMACEUTICALS INC	73	$22	0.0%	—	—	COM NEW	00688A205
SBLX	AYRO INC	3	$22	0.0%	—	—	COM	054748306
XELB	XCEL BRANDS INC	12	$22	0.0%	—	—	COM	98400M200
—	PROCESSA PHARMACEUTICALS INC	108	$22	0.0%	—	—	COM SHS	74275C304
KAVL	KAIVAL BRNDS INNOVATNS GRP I	45	$22	0.0%	—	—	COM SHS	483104402
TDACW	TRANSLATIONAL DEV ACQUISITIO	95	$22	0.0%	—	—	*W EXP 12/18/202	G9008W113
ISPC	ISPECIMEN INC	22	$22	0.0%	—	—	COM NEW	45032V207
MNTN	MNTN INC	1	$22	0.0%	—	—	CL A	55318A108
BNBX	APPLIED DNA SCIENCES INC	4	$21	0.0%	—	—	COM NEW	03815U607
HCWC	HEALTHY CHOICE WELLNESS CORP	50	$21	0.0%	—	—	CL A	42227T105
—	BOWEN ACQUISITION CORP	100	$21	0.0%	—	—	RIGHT 99/99/9999	G12729128
INVZW	INNOVIZ TECHNOLOGIES LTD	200	$21	0.0%	—	—	*W EXP 04/05/202	M5R635116
NDRA	ENDRA LIFE SCIENCES INC	6	$21	0.0%	—	—	COM	29273B500
—	ALPHATIME ACQUISITION CORP	100	$20	0.0%	—	—	RIGHT 03/01/2028	G0223V139
AIXC	QUALIGEN THERAPEUTICS INC	6	$20	0.0%	—	—	COM	74754R301
—	BENEFICIENT	68	$20	0.0%	—	—	COM CLASS A	08178Q309
AGH	AUREUS GREENWAY HLDGS INC	34	$20	0.0%	—	—	COM	05156D102
—	CIMG INC	74	$20	0.0%	—	—	COM	67073S307
CERO	CERO THERAPEUTICS HLDGS INC	2	$19	0.0%	—	—	COM	71902K402
MSN	EMERSON RADIO CORP	57	$19	0.0%	—	—	COM NEW	291087203
—	SPHERE 3D CORP NEW	32	$19	0.0%	—	—	COM NEW	84841L407
ZOOZ	ZOOZ PWR LTD	19	$19	0.0%	—	—	SHARE	M2573A106
—	ECD AUTOMOTIVE DESIGN INC	70	$18	0.0%	—	—	COM	27877D104
—	DERMATA THERAPEUTICS INC	31	$18	0.0%	—	—	COM	249845405
—	CEMTREX INC	17	$18	0.0%	—	—	COM NEW	15130G881
IINNW	INSPIRA TECHNOLOGIES OXY BHN	100	$18	0.0%	—	—	*W EXP 07/16/202	M53637118
SCLXW	SCILEX HOLDING CO	165	$17	0.0%	—	—	*W EXP 11/10/202	80880W114
—	ENTERO THERAPEUTICS INC	42	$17	0.0%	—	—	COM NEW	33749P408
—	SIYATA MOBILE INC	98	$17	0.0%	—	—	*W EXP 09/24/202	83013Q152
JZ	JIANZHI ED TECHNOLOGY GROUP	10	$17	0.0%	—	—	SPONSORED ADS	47737L302
TRUG	TRUGOLF HLDGS INC	3	$17	0.0%	—	—	COM CL A	243733409
PGYWW	PAGAYA TECHNOLOGIES LTD	100	$17	0.0%	—	—	*W EXP 99/99/999	M7S64L107
—	SALARIUS PHARMACEUTICALS INC	18	$16	0.0%	—	—	COMMON STOCK	79400X404
MIST	MILESTONE PHARMACEUTICALS IN	8	$16	0.0%	—	—	COM	59935V107
AMIX	AUTONOMIX MED INC	10	$16	0.0%	—	—	COM NEW	05330T205
BBLG	BONE BIOLOGICS CORP	4	$16	0.0%	—	—	COM	098070600
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	166	$16	0.0%	—	—	*W EXP 03/01/202	36170N115
—	TNF PHARMACEUTICALS INC	132	$16	0.0%	—	—	COM NEW	62856X201
SOBR	SOBR SAFE INC	5	$15	0.0%	—	—	COM	833592405
—	RESHAPE LIFESCIENCES INC	6	$15	0.0%	—	—	COM NEW	76090R408
XAGE	LONGEVITY HEALTH HLDGS INC	6	$15	0.0%	—	—	COMMON STOCK	142922129
YHC	LQR HSE INC	10	$15	0.0%	—	—	COM	50215C307
FAMI	FARMMI INC	8	$15	0.0%	—	—	SHS NEW	G33277149
—	SUPER LEAGUE ENTERPRISE INC	3	$14	0.0%	—	—	COM NEW	86804F400
KWMWW	K WAVE MEDIA LTD	100	$14	0.0%	—	—	*W EXP 05/14/203	G53151125
VSEEW	VSEE HEALTH INC	410	$14	0.0%	—	—	*W EXP 99/99/999	92919Y110
FMSTW	FOREMOST CLEAN ENERGY LTD	37	$14	0.0%	—	—	*W EXP 08/24/202	34546R118
RENX	SAFE & GREEN DEV CORP	16	$14	0.0%	—	—	COM NEW	78637J204
CLRB	CELLECTAR BIOSCIENCES INC	2	$14	0.0%	—	—	COM NEW	15117F880
ADSE	ADS TEC ENERGY PLC	1	$14	0.0%	—	—	SHS	G0085J117
—	SCISPARC LTD	42	$13	0.0%	—	—	COM NEW	M82618113
WORX	SCWORX CORP	30	$13	0.0%	—	—	COM NEW	78396V208
ACONW	ACLARION INC	337	$12	0.0%	—	—	*W EXP 04/21/202	655187110
RMCOW	ROYALTY MGMT HLDG CORP	601	$12	0.0%	—	—	*W EXP 05/28/202	02369M110
YYY	AMPLIFY ETF TR	1	$12	0.0%	—	—	HIGH INCOME	032108847
USEA	UNITED MARITIME CORPORATION	8	$12	0.0%	—	—	COM	Y92335101
—	HEALTHCARE TRIANGLE INC	440	$12	0.0%	—	—	COM NEW	42227W207
—	FGI INDUSTRIES LTD	18	$12	0.0%	—	—	ORDINARY SHARES	G3302D103
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	3	$11	0.0%	—	—	COM	825693401
KVACW	KEEN VISION ACQUISITION CORP	200	$11	0.0%	—	—	*W EXP 03/15/202	G52443127
GWH/WS	ESS TECH INC	289	$11	0.0%	—	—	*W EXP 10/08/202	26916J114
LSH	LAKESIDE HLDG LTD	13	$11	0.0%	—	—	COM	51216F109
MSOX	ADVISORSHARES TR	4	$11	0.0%	—	—	MSOS DAILY LVRGD	00768Y289
FABTQ	FAT BRANDS INC	4	$10	0.0%	—	—	CLASS B COM	30258N600
OTRKQ	ONTRAK INC	20	$10	0.0%	—	—	COM	683373401
TBH	BRAG HSE HLDGS INC	13	$10	0.0%	—	—	COM	104813209
MOBXW	MOBIX LABS INC	100	$10	0.0%	—	—	*W EXP 99/99/999	60743G118
JAGX	JAGUAR HEALTH INC	4	$10	0.0%	—	—	COM	47010C888
ALCYW	ALCHEMY INVTS ACQUISITN CORP	100	$10	0.0%	—	—	*W EXP 11/30/202	G0232F133
—	INVO FERTILITY INC.	10	$9	0.0%	—	—	COM	44984F609
BLRX	BIOLINE RX LIMITED	2	$9	0.0%	—	—	SPONSORED ADR	09071M304
—	APTEVO THERAPEUTICS INC	3	$9	0.0%	—	—	COM SHS	03835L504
HUBCZ	HUB CYBER SECURITY LTD	935	$9	0.0%	—	—	*W EXP 08/22/202	M6000J119
AMDL	GRANITESHARES ETF TR	1	$9	0.0%	—	—	GRANITE 2X LONG	38747R751
—	NUWELLIS INC	40	$9	0.0%	—	—	COM	67113Y603
—	BLUEJAY DIAGNOSTICS INC	5	$9	0.0%	—	—	COM NEW	095633509
BNCWW	CEA INDUSTRIES INC	350	$8	0.0%	—	—	*W EXP 02/11/202	86887P119
MSAIW	MULTISENSOR AI HOLDINGS INC	248	$8	0.0%	—	—	*W EXP 12/19/202	456948116
UCAR	U POWER LTD	2	$8	0.0%	—	—	USD CL A ORD SHS	G9520U116
SDAWW	SUNCAR TECHNOLOGY GROUP INC	101	$7	0.0%	—	—	*W EXP 05/17/202	G85727116
NEUP	NEUPHORIA THERAPEUTICS INC	1	$7	0.0%	—	—	COM	64136E102
—	FS CREDIT OPPORTUNITIES CORP	1	$7	0.0%	—	—	COMMON STOCK	30290Y101
SBFM	SUNSHINE BIOPHARMA INC	5	$7	0.0%	—	—	COM	867781700
—	REVELATION BIOSCIENCES INC	9	$7	0.0%	—	—	COM NEW	76135L606
FOXXW	FOXX DEV HLDGS INC	53	$6	0.0%	—	—	*W EXP 09/26/202	351665112
AUNA	AUNA S A	1	$6	0.0%	—	—	CLASS A	L0415A103
—	FOXO TECHNOLOGIES INC	33	$6	0.0%	—	—	COM SHS	351471404
PSEWF	PAYSAFE LIMITED	366	$6	0.0%	—	—	*W EXP 03/30/202	G6964L115
—	CAN FITE BIOFARMA LTD	6	$6	0.0%	—	—	SPONSORED ADR	13471N300
—	NANOVIBRONIX INC	7	$6	0.0%	—	—	COM	63008J702
HAO	HAOXI HEALTH TECHNOLOGY LTD	4	$5	0.0%	—	—	SHS NEW CL A	G4290F118
PTIXW	PROTAGENIC THERAPEUTICS INC	100	$5	0.0%	—	—	*W EXP 04/26/202	74365N111
—	DRAGONFLY ENERGY HOLDINGS CO	29	$5	0.0%	—	—	COM NEW	26145B304
ZOOZW	ZOOZ PWR LTD	100	$5	0.0%	—	—	*W EXP 04/02/202	M2573A197
—	ICON ENERGY CORP	2	$5	0.0%	—	—	COM NEW	Y4001C206
IONR	IONEER LTD	2	$5	0.0%	—	—	SPONSORED ADS	46211L101
ONCO	ONCONETIX INC	1	$5	0.0%	—	—	COM NEW	68237Q203
KPLTW	KATAPULT HOLDINGS INC	650	$5	0.0%	—	—	*W EXP 06/09/202	485859110
RVSNW	RAIL VISION LTD	78	$5	0.0%	—	—	*W EXP 03/27/202	M8186D114
GDHG	GOLDEN HEAVEN GROUP HLDGS LT	4	$4	0.0%	—	—	SHS NEW CL A	G3959D208
UCFIW	IRON HORSE ACQUISITIONS CORP	74	$4	0.0%	—	—	*W EXP 99/99/999	462837113
EVGOW	EVGO INC	20	$4	0.0%	—	—	*W EXP 07/01/202	30052F118
SLXNW	SILEXION THERAPEUTICS CORP	100	$4	0.0%	—	—	*W EXP 08/15/202	G1281K114
WLGSF	WANG LEE GROUP INC	100	$4	0.0%	—	—	SHS	G9T22C100
GNFTY	GENFIT S A	1	$4	0.0%	—	—	ADS	372279109
—	GEOVAX LABS INC	172	$4	0.0%	—	—	*W EXP 09/29/202	373678119
—	LIXTE BIOTECHNOLOGY HLDGS IN	100	$3	0.0%	—	—	*W EXP 11/30/202	539319111
BMR	BEAMR IMAGING LTD	1	$3	0.0%	—	—	ORDINARY SHS	M1R79L104
LNZAW	LANZATECH GLOBAL INC	100	$3	0.0%	—	—	*W EXP 01/01/202	51655R119
—	SATIXFY COMMUNICATIONS LTD	1	$3	0.0%	—	—	ORD SHS	M82363124
DSYWW	BIG TREE CLOUD HLDGS LTD	203	$3	0.0%	—	—	*W EXP 06/07/202	G1263B116
CLNNW	CLENE INC	100	$2	0.0%	—	—	*W EXP 12/30/202	185634110
SAGT	SAGTEC GLOBAL LTD	1	$2	0.0%	—	—	SHS	G7779D108
MKDWW	MKDWELL TECH INC	172	$2	0.0%	—	—	*W EXP 07/31/202	G6209W116
DSX	DIANA SHIPPING INC	2	$2	0.0%	—	—	COM	Y2066G104
ECDAW	ECD AUTOMOTIVE DESIGN INC	99	$2	0.0%	—	—	*W EXP 12/12/202	27877D112
—	DIGITAL ALLY INC	1	$2	0.0%	—	—	COM NEW	25382T408
—	CYCLACEL PHARMACEUTICALS INC	3	$1	0.0%	—	—	COM NEW 2025	23254L884
—	ARKO CORP	100	$1	0.0%	—	—	*W EXP 12/22/202	041242116
UHGWW	UNITED HOMES GROUP INC	1	$1	0.0%	—	—	*W EXP 03/30/202	91060H116
TGE/WS	GENERATION ESSENTIALS GROUP	2	$1	0.0%	—	—	*W EXP 02/15/202	G38268119
—	HELIUS MED TECHNOLOGIES INC	4	$1	0.0%	—	—	COM CL A NEW	42328V884
—	MULLEN AUTOMOTIVE INC	2	$1	0.0%	—	—	COM NEW	62526P802
—	EZGO TECHNOLOGIES LTD	3	$1	0.0%	—	—	NEW ORD SHS	G5279F110
MVSTW	MICROVAST HOLDINGS INC	2	$1	0.0%	—	—	*W EXP 04/01/202	59516C114
—	BIOMX INC	1	$0	0.0%	—	—	COM NEW	09090D301
ALUR/WS	ALLURION TECHNOLOGIES INC	1	$0	0.0%	—	—	*W EXP 08/01/203	02008G110
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	100	$0	0.0%	—	—	*W EXP 02/03/202	00788A113
SPKLW	SPARK I ACQUISITION CORP	2	$0	0.0%	—	—	*W EXP 10/01/203	G8316B118
GDEVW	GDEV INC	30	$0	0.0%	—	—	*W EXP 99/99/999	G6529J118
SVA	SINOVAC BIOTECH LTD	5,886	$0	0.0%	—	—	SHS	P8696W104