CITIGROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,532,300	$6,896,497	4.5%	$323.40	—	Put	46090E103
IWM	ISHARES TR	31,276,900	$6,577,532	4.3%	$189.98	—	Put	464287655
QQQ	INVESCO QQQ TR	10,669,700	$4,737,454	3.1%	$323.40	—	Call	46090E103
MSFT	MICROSOFT CORP	8,518,608	$3,583,949	2.4%	$233.25	+71.2%	COM	594918104
NVDA	NVIDIA CORPORATION	3,898,842	$3,522,838	2.3%	$28.66	+152.8%	COM	67066G104
AAPL	APPLE INC	17,140,791	$2,939,303	1.9%	$112.17	+60.7%	COM	037833100
IWM	ISHARES TR	12,590,400	$2,647,761	1.7%	$189.98	—	Call	464287655
AMZN	AMAZON COM INC	11,696,056	$2,109,735	1.4%	$126.54	+31.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,711,200	$1,941,217	1.3%	$413.16	—	Put	78462F103
HYG	ISHARES TR	16,917,600	$1,315,005	0.9%	$76.89	—	Put	464288513
GOOGL	ALPHABET INC	8,624,083	$1,301,633	0.9%	$111.72	+27.1%	CAP STK CL A	02079K305
EEM	ISHARES TR	30,769,600	$1,264,015	0.8%	$41.68	—	Call	464287234
AVGO	BROADCOM INC	910,956	$1,207,391	0.8%	$44.85	+170.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,260,000	$1,138,486	0.7%	$28.66	+152.8%	Put	67066G104
EEM	ISHARES TR	27,249,300	$1,119,401	0.7%	$41.68	—	Put	464287234
GLD	SPDR GOLD TR	5,245,000	$1,079,001	0.7%	$170.88	—	Call	78463V107
NVDA	NVIDIA CORPORATION	1,172,900	$1,059,786	0.7%	$28.66	+152.8%	Call	67066G104
META	META PLATFORMS INC	2,113,050	$1,026,055	0.7%	$215.61	+105.6%	CL A	30303M102
GOOG	ALPHABET INC	6,333,791	$964,383	0.6%	$114.41	+25.2%	CAP STK CL C	02079K107
TLT	ISHARES TR	10,153,600	$960,734	0.6%	$96.78	—	Call	464287432
MSFT	MICROSOFT CORP	2,065,300	$868,913	0.6%	$233.25	+71.2%	Put	594918104
TSLA	TESLA INC	4,843,662	$851,467	0.6%	$221.01	-11.6%	COM	88160R101
XBI	SPDR SER TR	8,822,352	$837,153	0.5%	$89.54	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	1,666,646	$801,157	0.5%	$369.01	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,754,100	$737,985	0.5%	$233.25	+71.2%	Call	594918104
AAPL	APPLE INC	4,262,400	$730,916	0.5%	$112.17	+60.7%	Put	037833100
AMD	ADVANCED MICRO DEVICES INC	3,991,341	$720,397	0.5%	$122.96	+42.2%	COM	007903107
EFA	ISHARES TR	8,836,600	$705,691	0.5%	$78.37	—	Put	464287465
SPY	SPDR S&P 500 ETF TR	1,337,400	$699,554	0.5%	$413.16	—	Call	78462F103
UNH	UNITEDHEALTH GROUP INC	1,330,579	$658,238	0.4%	$294.69	+65.9%	COM	91324P102
TSLA	TESLA INC	3,736,800	$656,892	0.4%	$221.01	-11.6%	Put	88160R101
V	VISA INC	2,300,324	$641,974	0.4%	$154.80	+75.9%	COM CL A	92826C839
INTC	INTEL CORP	14,398,813	$635,996	0.4%	$40.61	+8.5%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,213,918	$634,964	0.4%	$413.16	—	TR UNIT	78462F103
MRK	MERCK & CO INC	4,710,061	$621,493	0.4%	$69.48	+66.6%	COM	58933Y105
QCOM	QUALCOMM INC	3,591,723	$608,079	0.4%	$119.87	+23.9%	COM	747525103
JPM	JPMORGAN CHASE & CO	2,954,434	$591,773	0.4%	$103.88	+67.1%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,017,576	$591,426	0.4%	$417.82	+33.5%	COM	883556102
HD	HOME DEPOT INC	1,516,863	$581,869	0.4%	$252.88	+37.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,382,141	$581,218	0.4%	$248.47	+58.3%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	13,440,200	$566,101	0.4%	$35.73	—	Put	81369Y605
STLA	STELLANTIS N.V	19,462,044	$550,776	0.4%	$17.16	—	SHS	N82405106
QQQ	INVESCO QQQ TR	1,221,875	$542,525	0.4%	$323.40	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	14,245,506	$540,190	0.4%	$27.10	+21.0%	COM	060505104
TSLA	TESLA INC	2,955,200	$519,495	0.3%	$221.01	-11.6%	Call	88160R101
AMAT	APPLIED MATLS INC	2,486,653	$512,822	0.3%	$107.12	+68.4%	COM	038222105
ADBE	ADOBE INC	1,005,549	$507,400	0.3%	$467.26	+22.7%	COM	00724F101
XOM	EXXON MOBIL CORP	4,334,910	$503,890	0.3%	$78.65	+24.7%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,954,599	$500,420	0.3%	$146.86	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,023,300	$496,894	0.3%	$215.61	+105.6%	Put	30303M102
AAPL	APPLE INC	2,808,300	$481,567	0.3%	$112.17	+60.7%	Call	037833100
LLY	ELI LILLY & CO	616,583	$479,677	0.3%	$203.09	+245.9%	COM	532457108
AMZN	AMAZON COM INC	2,644,200	$476,961	0.3%	$126.54	+31.9%	Put	023135106
TMUS	T-MOBILE US INC	2,913,200	$475,493	0.3%	$138.04	+14.6%	Put	872590104
XLF	SELECT SECTOR SPDR TR	11,158,600	$470,000	0.3%	$35.73	—	Call	81369Y605
XLI	SELECT SECTOR SPDR TR	3,624,226	$456,508	0.3%	$90.02	—	INDL	81369Y704
PG	PROCTER AND GAMBLE CO	2,778,563	$450,822	0.3%	$104.15	+43.9%	COM	742718109
MU	MICRON TECHNOLOGY INC	3,764,505	$443,798	0.3%	$72.67	+23.6%	COM	595112103
IWM	ISHARES TR	2,064,651	$434,196	0.3%	$189.98	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,062,942	$416,713	0.3%	$102.43	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	2,472,910	$391,190	0.3%	$126.57	+18.7%	COM	478160104
TXN	TEXAS INSTRS INC	2,221,563	$387,019	0.3%	$144.49	+9.3%	COM	882508104
VONG	VANGUARD SCOTTSDALE FDS	4,454,970	$386,288	0.3%	$55.51	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC	2,094,108	$381,337	0.3%	$94.52	+71.4%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	2,531,368	$373,959	0.2%	$134.90	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	2,057,700	$371,394	0.2%	$122.96	+42.2%	Call	007903107
AMZN	AMAZON COM INC	2,052,000	$370,140	0.2%	$126.54	+31.9%	Call	023135106
GOOGL	ALPHABET INC	2,430,600	$366,850	0.2%	$111.72	+27.1%	Put	02079K305
CVX	CHEVRON CORP NEW	2,297,408	$362,393	0.2%	$85.86	+61.9%	COM	166764100
CRM	SALESFORCE INC	1,202,266	$362,098	0.2%	$198.38	+43.7%	COM	79466L302
—	LAM RESEARCH CORP	371,660	$361,094	0.2%	$583.44	—	COM	512807108
IBB	ISHARES TR	2,586,549	$354,926	0.2%	$134.66	—	ISHARES BIOTECH	464287556
EFA	ISHARES TR	4,398,077	$351,230	0.2%	$78.37	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	3,659,800	$346,290	0.2%	$96.78	—	Put	464287432
RTX	RTX CORPORATION	3,545,575	$345,800	0.2%	$71.63	+21.2%	COM	75513E101
COST	COSTCO WHSL CORP NEW	455,631	$333,809	0.2%	$321.14	+120.1%	COM	22160K105
HYG	ISHARES TR	4,293,392	$333,725	0.2%	$76.89	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	6,435,963	$332,096	0.2%	$52.67	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	6,622,141	$330,511	0.2%	$40.30	+17.2%	COM	17275R102
TLT	ISHARES TR	3,411,439	$322,790	0.2%	$96.78	—	20 YR TR BD ETF	464287432
UBS	UBS GROUP AG	10,453,764	$321,140	0.2%	$22.43	+31.7%	SHS	H42097107
NFLX	NETFLIX INC	517,419	$314,243	0.2%	$41.61	+35.5%	COM	64110L106
META	META PLATFORMS INC	646,500	$313,927	0.2%	$215.61	+105.6%	Call	30303M102
AGG	ISHARES TR	3,157,448	$309,241	0.2%	$105.32	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	2,825,000	$307,699	0.2%	$108.79	—	Put	464287242
IHI	ISHARES TR	5,218,928	$305,777	0.2%	$58.55	—	U.S. MED DVC ETF	464288810
PEP	PEPSICO INC	1,738,378	$304,234	0.2%	$140.89	+11.6%	COM	713448108
WMT	WALMART INC	4,959,993	$298,443	0.2%	$49.95	+12.2%	COM	931142103
ADI	ANALOG DEVICES INC	1,491,075	$294,920	0.2%	$151.60	+22.9%	COM	032654105
CAT	CATERPILLAR INC	800,900	$293,474	0.2%	$192.70	+61.4%	Put	149123101
EFA	ISHARES TR	3,656,500	$292,008	0.2%	$78.37	—	Call	464287465
KO	COCA COLA CO	4,770,236	$291,843	0.2%	$48.00	+18.1%	COM	191216100
ASML	ASML HOLDING N V	299,126	$290,293	0.2%	$716.55	—	N Y REGISTRY SHS	N07059210
LQD	ISHARES TR	2,661,300	$289,869	0.2%	$108.79	—	Call	464287242
GOOG	ALPHABET INC	1,903,300	$289,796	0.2%	$114.41	+25.2%	Call	02079K107
LIN	LINDE PLC	620,659	$288,185	0.2%	$351.42	+20.2%	SHS	G54950103
ABT	ABBOTT LABS	2,499,694	$284,115	0.2%	$87.14	+27.1%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	5,631,745	$282,545	0.2%	$40.92	—	VAN FTSE DEV MKT	921943858
MCHP	MICROCHIP TECHNOLOGY INC.	3,112,762	$279,246	0.2%	$75.04	+9.1%	COM	595017104
CMCSA	COMCAST CORP NEW	6,395,899	$277,262	0.2%	$36.48	+11.4%	CL A	20030N101
CAT	CATERPILLAR INC	753,871	$276,241	0.2%	$192.70	+61.4%	COM	149123101
CAT	CATERPILLAR INC	750,800	$275,116	0.2%	$192.70	+61.4%	Call	149123101
GOOG	ALPHABET INC	1,806,400	$275,042	0.2%	$114.41	+25.2%	Put	02079K107
ORCL	ORACLE CORP	2,182,034	$274,085	0.2%	$74.82	+50.2%	COM	68389X105
KLAC	KLA CORP	391,699	$273,629	0.2%	$435.83	+45.0%	COM NEW	482480100
MCD	MCDONALDS CORP	959,489	$270,528	0.2%	$226.87	+22.5%	COM	580135101
IDEV	ISHARES TR	4,025,687	$270,244	0.2%	$63.12	—	CORE MSCI INTL	46435G326
WFC	WELLS FARGO CO NEW	4,589,800	$266,025	0.2%	$36.02	+39.2%	Put	949746101
VWO	VANGUARD INTL EQUITY INDEX F	6,348,316	$265,169	0.2%	$41.92	—	FTSE EMR MKT ETF	922042858
MDB	MONGODB INC	700,000	$251,048	0.2%	$306.80	+33.2%	Put	60937P106
CVNA	CARVANA CO	2,845,000	$250,104	0.2%	$39.97	+52.7%	Put	146869102
PYPL	PAYPAL HLDGS INC	3,675,969	$246,253	0.2%	$110.29	-44.5%	COM	70450Y103
—	HESS CORP	1,601,442	$244,444	0.2%	$137.73	—	COM	42809H107
WFC	WELLS FARGO CO NEW	4,192,800	$243,015	0.2%	$36.02	+39.2%	Call	949746101
FMX	FOMENTO ECONOMICO MEXICANO S	1,861,957	$242,557	0.2%	$128.79	—	SPON ADR UNITS	344419106
NXPI	NXP SEMICONDUCTORS N V	947,470	$234,755	0.2%	$178.94	+24.6%	COM	N6596X109
MA	MASTERCARD INCORPORATED	485,152	$233,635	0.2%	$266.68	+69.7%	CL A	57636Q104
HYG	ISHARES TR	3,000,000	$233,190	0.2%	$76.89	—	Call	464288513
EEM	ISHARES TR	5,585,133	$229,437	0.2%	$41.68	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	680,403	$229,330	0.2%	$149.41	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	3,178,747	$225,310	0.1%	$59.33	+14.7%	COM	573874104
BA	BOEING CO	1,155,914	$223,080	0.1%	$203.27	+1.1%	COM	097023105
XLF	SELECT SECTOR SPDR TR	5,224,058	$220,037	0.1%	$35.73	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	840,825	$218,674	0.1%	$187.72	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	1,241,520	$217,601	0.1%	$156.83	—	EXTEND MKT ETF	922908652
FXI	ISHARES TR	9,040,453	$217,274	0.1%	$25.96	—	CHINA LG-CAP ETF	464287184
MDLZ	MONDELEZ INTL INC	3,097,152	$216,801	0.1%	$49.77	+38.4%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	747,807	$212,474	0.1%	$87.82	+79.6%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	5,046,935	$211,769	0.1%	$38.27	-6.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,101,907	$210,420	0.1%	$108.46	+59.1%	COM	459200101
XOP	SPDR SER TR	1,351,254	$209,350	0.1%	$104.12	—	S&P OILGAS EXP	78468R556
XLY	SELECT SECTOR SPDR TR	1,135,170	$208,746	0.1%	$179.95	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	1,885,408	$208,375	0.1%	$91.18	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	5,405,200	$204,965	0.1%	$27.10	+21.0%	Put	060505104
TMUS	T-MOBILE US INC	1,255,131	$204,863	0.1%	$138.04	+14.6%	COM	872590104
JPM	JPMORGAN CHASE & CO	1,021,700	$204,647	0.1%	$103.88	+67.1%	Put	46625H100
MDYG	SPDR SER TR	2,338,006	$204,066	0.1%	$75.67	—	S&P 400 MDCP GRW	78464A821
ABNB	AIRBNB INC	1,227,377	$202,468	0.1%	$148.04	+2.3%	COM CL A	009066101
SOXX	ISHARES TR	894,689	$202,128	0.1%	$255.33	—	ISHARES SEMICDTR	464287523
ACN	ACCENTURE PLC IRELAND	576,432	$199,797	0.1%	$188.63	+88.1%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	1,100,800	$198,683	0.1%	$122.96	+42.2%	Put	007903107
DIA	SPDR DOW JONES INDL AVERAGE	497,500	$197,886	0.1%	$377.76	—	Put	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	466,400	$196,131	0.1%	$248.47	+58.3%	Put	084670702
XLP	SELECT SECTOR SPDR TR	2,564,756	$195,845	0.1%	$74.94	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	1,102,919	$195,448	0.1%	$138.73	+2.4%	COM	87612E106
AMGN	AMGEN INC	686,937	$195,310	0.1%	$194.04	+42.3%	COM	031162100
ON	ON SEMICONDUCTOR CORP	2,612,412	$192,143	0.1%	$60.73	+26.0%	COM	682189105
CRM	SALESFORCE INC	635,500	$191,400	0.1%	$198.38	+43.7%	Put	79466L302
CVNA	CARVANA CO	2,175,000	$191,204	0.1%	$39.97	+52.7%	Call	146869102
WFC	WELLS FARGO CO NEW	3,276,761	$189,921	0.1%	$36.02	+39.2%	COM	949746101
AVGO	BROADCOM INC	140,900	$186,750	0.1%	$44.85	+170.3%	Put	11135F101
XOM	EXXON MOBIL CORP	1,603,800	$186,426	0.1%	$78.65	+24.7%	Put	30231G102
IWD	ISHARES TR	1,036,400	$185,630	0.1%	$133.26	—	RUS 1000 VAL ETF	464287598
FXI	ISHARES TR	7,709,000	$185,274	0.1%	$25.96	—	Call	464287184
—	WESTROCK CO	3,640,772	$180,036	0.1%	$42.59	—	COM	96145D105
INTU	INTUIT	276,581	$179,778	0.1%	$397.92	+58.6%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	1,200,960	$178,499	0.1%	$133.87	+1.9%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	392,338	$178,463	0.1%	$328.78	+26.5%	COM	539830109
BKNG	BOOKING HOLDINGS INC	48,807	$177,066	0.1%	$2186.17	+60.5%	COM	09857L108
PFE	PFIZER INC	6,359,640	$176,480	0.1%	$29.81	-17.3%	COM	717081103
DIS	DISNEY WALT CO	1,417,935	$173,498	0.1%	$119.59	-14.4%	COM	254687106
—	BLACKROCK INC	206,157	$171,873	0.1%	$634.02	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	3,166,608	$171,725	0.1%	$49.33	-6.4%	COM	110122108
ALC	ALCON AG	2,068,189	$171,418	0.1%	$74.74	+6.6%	ORD SHS	H01301128
PLD	PROLOGIS INC.	1,307,381	$170,247	0.1%	$97.73	+25.2%	COM	74340W103
JPM	JPMORGAN CHASE & CO	849,300	$170,115	0.1%	$103.88	+67.1%	Call	46625H100
FCX	FREEPORT-MCMORAN INC	3,612,773	$169,873	0.1%	$34.82	+13.2%	CL B	35671D857
NFLX	NETFLIX INC	279,600	$169,809	0.1%	$41.61	+35.5%	Put	64110L106
NOW	SERVICENOW INC	221,724	$169,042	0.1%	$88.50	+71.2%	COM	81762P102
KRE	SPDR SER TR	3,351,210	$168,499	0.1%	$48.36	—	S&P REGL BKG	78464A698
MPWR	MONOLITHIC PWR SYS INC	248,316	$168,214	0.1%	$536.56	+22.6%	COM	609839105
XLK	SELECT SECTOR SPDR TR	807,317	$168,140	0.1%	$168.84	—	TECHNOLOGY	81369Y803
NVO	NOVO-NORDISK A S	1,308,283	$167,984	0.1%	$112.17	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	399,768	$167,107	0.1%	$221.99	+90.4%	COM	92532F100
TJX	TJX COS INC NEW	1,633,525	$165,672	0.1%	$77.61	+21.9%	COM	872540109
HON	HONEYWELL INTL INC	803,074	$164,831	0.1%	$156.18	+15.7%	COM	438516106
UBER	UBER TECHNOLOGIES INC	2,139,440	$164,715	0.1%	$48.14	+49.1%	COM	90353T100
Z	ZILLOW GROUP INC	3,350,000	$163,413	0.1%	$50.69	+7.4%	Call	98954M200
SBUX	STARBUCKS CORP	1,782,224	$162,877	0.1%	$78.54	+12.8%	COM	855244109
MS	MORGAN STANLEY	1,712,317	$161,232	0.1%	$61.54	+35.2%	COM NEW	617446448
NKE	NIKE INC	1,714,525	$161,131	0.1%	$94.68	+3.3%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	402,405	$160,596	0.1%	$299.77	+26.1%	COM NEW	46120E602
COIN	COINBASE GLOBAL INC	600,000	$159,072	0.1%	$175.73	+2.4%	Call	19260Q107
LLY	ELI LILLY & CO	203,800	$158,548	0.1%	$203.09	+245.9%	Put	532457108
FISV	FISERV INC	988,860	$158,040	0.1%	$110.74	+31.5%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	628,749	$157,024	0.1%	$167.83	+39.6%	COM	053015103
FMX	FOMENTO ECONOMICO MEXICANO S	1,200,000	$156,324	0.1%	$128.79	—	Call	344419106
FMX	FOMENTO ECONOMICO MEXICANO S	1,200,000	$156,324	0.1%	$128.79	—	Put	344419106
EMXC	ISHARES INC	2,673,119	$153,891	0.1%	$56.68	—	MSCI EMRG CHN	46434G764
AMT	AMERICAN TOWER CORP NEW	777,562	$153,638	0.1%	$184.13	+1.1%	COM	03027X100
MRK	MERCK & CO INC	1,162,500	$153,392	0.1%	$69.48	+66.6%	Put	58933Y105
CCC	CCC INTELLIGENT SOLUTIONS HL	12,741,303	$152,386	0.1%	$11.40	+0.1%	COM	12510Q100
VTV	VANGUARD INDEX FDS	930,367	$151,630	0.1%	$138.67	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	923,200	$149,789	0.1%	$104.15	+43.9%	Put	742718109
NFLX	NETFLIX INC	246,400	$149,646	0.1%	$41.61	+35.5%	Call	64110L106
ORLY	OREILLY AUTOMOTIVE INC	132,452	$149,522	0.1%	$45.12	+55.0%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	154,192	$148,408	0.1%	$678.60	+39.4%	COM	75886F107
GM	GENERAL MTRS CO	3,239,012	$146,889	0.1%	$39.22	-3.1%	COM	37045V100
LQD	ISHARES TR	1,347,148	$146,731	0.1%	$108.79	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	594,965	$146,320	0.1%	$150.38	+56.7%	COM	907818108
SAP	SAP SE	744,936	$145,285	0.1%	$183.51	—	SPON ADR	803054204
GDX	VANECK ETF TRUST	4,585,803	$145,003	0.1%	$31.57	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES INC	2,004,936	$143,052	0.1%	$68.61	—	MSCI JPN ETF NEW	46434G822
SPGI	S&P GLOBAL INC	335,954	$142,932	0.1%	$306.02	+39.6%	COM	78409V104
MU	MICRON TECHNOLOGY INC	1,205,300	$142,093	0.1%	$72.67	+23.6%	Call	595112103
ABBV	ABBVIE INC	774,400	$141,018	0.1%	$94.52	+71.4%	Put	00287Y109
SLYG	SPDR SER TR	1,609,445	$140,392	0.1%	$83.71	—	S&P 600 SMCP GRW	78464A201
SHW	SHERWIN WILLIAMS CO	397,425	$138,038	0.1%	$247.31	+26.7%	COM	824348106
IEF	ISHARES TR	1,450,000	$137,257	0.1%	$95.91	—	Call	464287440
BSX	BOSTON SCIENTIFIC CORP	2,003,101	$137,192	0.1%	$43.57	+47.6%	COM	101137107
ELV	ELEVANCE HEALTH INC	263,757	$136,769	0.1%	$351.59	+37.0%	COM	036752103
PM	PHILIP MORRIS INTL INC	1,490,267	$136,538	0.1%	$77.94	+9.0%	COM	718172109
COP	CONOCOPHILLIPS	1,062,241	$135,202	0.1%	$61.57	+74.8%	COM	20825C104
PWR	QUANTA SVCS INC	516,424	$134,167	0.1%	$145.46	+51.7%	COM	74762E102
FERG1GBX	FERGUSON PLC NEW	610,403	$133,330	0.1%	$125.35	—	SHS	G3421J106
GLD	SPDR GOLD TR	647,298	$133,162	0.1%	$170.88	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	823,959	$133,152	0.1%	$122.47	+15.2%	COM	693475105
NEE	NEXTERA ENERGY INC	2,079,104	$132,876	0.1%	$62.51	-11.4%	COM	65339F101
XRT	SPDR SER TR	1,673,027	$132,152	0.1%	$69.85	—	S&P RETAIL ETF	78464A714
TER	TERADYNE INC	1,169,393	$131,943	0.1%	$102.84	+0.5%	COM	880770102
SE	SEA LTD	2,455,704	$131,896	0.1%	$60.96	—	SPONSORD ADS	81141R100
VUG	VANGUARD INDEX FDS	381,952	$131,487	0.1%	$263.63	—	GROWTH ETF	922908736
LOW	LOWES COS INC	512,547	$130,561	0.1%	$171.39	+29.5%	COM	548661107
EQIX	EQUINIX INC	157,135	$129,689	0.1%	$572.22	+41.1%	COM	29444U700
T	AT&T INC	7,308,581	$128,631	0.1%	$15.09	+3.5%	COM	00206R102
—	ARISTA NETWORKS INC	443,552	$128,621	0.1%	$176.97	—	COM	040413106
VIST	VISTA ENERGY S.A.B. DE C.V.	3,038,706	$125,742	0.1%	$24.43	—	SPONSORED ADS	92837L109
ZTS	ZOETIS INC	743,080	$125,737	0.1%	$148.24	+23.7%	CL A	98978V103
EWZ	ISHARES INC	3,877,053	$125,694	0.1%	$32.12	—	MSCI BRAZIL ETF	464286400
CELH	CELSIUS HLDGS INC	1,500,000	$124,380	0.1%	$61.54	+11.4%	Call	15118V207
XLU	SELECT SECTOR SPDR TR	1,879,051	$123,360	0.1%	$63.46	—	SBI INT-UTILS	81369Y886
—	SUPER MICRO COMPUTER INC	121,553	$122,772	0.1%	$254.15	—	COM	86800U104
DB	DEUTSCHE BANK A G	7,636,096	$120,141	0.1%	$10.35	+24.9%	NAMEN AKT	D18190898
SCHW	SCHWAB CHARLES CORP	1,647,495	$119,180	0.1%	$48.25	+33.2%	COM	808513105
CVX	CHEVRON CORP NEW	751,700	$118,573	0.1%	$85.86	+61.9%	Put	166764100
CELH	CELSIUS HLDGS INC	1,413,970	$117,246	0.1%	$61.54	+11.4%	COM NEW	15118V207
KEYS	KEYSIGHT TECHNOLOGIES INC	741,783	$116,000	0.1%	$146.23	+5.2%	COM	49338L103
ADBE	ADOBE INC	228,300	$115,200	0.1%	$467.26	+22.7%	Put	00724F101
CME	CME GROUP INC	534,619	$115,098	0.1%	$159.50	+23.7%	COM	12572Q105
SMH	VANECK ETF TRUST	510,623	$114,885	0.1%	$166.79	—	SEMICONDUCTR ETF	92189F676
DE	DEERE & CO	277,658	$114,045	0.1%	$325.17	+14.6%	COM	244199105
STLA	STELLANTIS N.V	4,029,000	$114,021	0.1%	$17.16	—	Put	N82405106
CHTR	CHARTER COMMUNICATIONS INC N	389,880	$113,311	0.1%	$373.40	-13.9%	CL A	16119P108
ET	ENERGY TRANSFER L P	7,177,910	$112,909	0.1%	$10.95	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	354,196	$110,750	0.1%	$109.97	+143.3%	SHS	G29183103
DHI	D R HORTON INC	672,645	$110,684	0.1%	$98.36	+49.6%	COM	23331A109
ARKK	ARK ETF TR	2,209,861	$110,670	0.1%	$48.18	—	INNOVATION ETF	00214Q104
COST	COSTCO WHSL CORP NEW	150,300	$110,114	0.1%	$321.14	+120.1%	Put	22160K105
CRM	SALESFORCE INC	364,500	$109,780	0.1%	$198.38	+43.7%	Call	79466L302
GS	GOLDMAN SACHS GROUP INC	261,266	$109,128	0.1%	$278.03	+33.9%	COM	38141G104
XLB	SELECT SECTOR SPDR TR	1,174,608	$109,109	0.1%	$74.71	—	SBI MATERIALS	81369Y100
MDT	MEDTRONIC PLC	1,250,931	$109,019	0.1%	$81.61	-1.2%	SHS	G5960L103
TME	TENCENT MUSIC ENTMT GROUP	9,702,344	$108,569	0.1%	$9.10	—	SPON ADS	88034P109
SWKS	SKYWORKS SOLUTIONS INC	1,002,277	$108,567	0.1%	$106.42	-7.8%	COM	83088M102
UNH	UNITEDHEALTH GROUP INC	218,900	$108,290	0.1%	$294.69	+65.9%	Put	91324P102
IEF	ISHARES TR	1,143,719	$108,264	0.1%	$95.91	—	7-10 YR TRSY BD	464287440
ENTG	ENTEGRIS INC	769,317	$108,120	0.1%	$111.86	+13.3%	COM	29362U104
INDA	ISHARES TR	2,094,705	$108,066	0.1%	$47.87	—	MSCI INDIA ETF	46429B598
VIGI	VANGUARD WHITEHALL FDS	1,317,762	$107,437	0.1%	$80.50	—	INTL DVD ETF	921946810
GILD	GILEAD SCIENCES INC	1,460,529	$106,984	0.1%	$57.83	+24.5%	COM	375558103
XOM	EXXON MOBIL CORP	917,500	$106,650	0.1%	$78.65	+24.7%	Call	30231G102
GDXJ	VANECK ETF TRUST	2,732,017	$105,838	0.1%	$34.81	—	JUNIOR GOLD MINE	92189F791
MDY	SPDR S&P MIDCAP 400 ETF TR	188,603	$104,939	0.1%	$471.17	—	UTSER1 S&PDCRP	78467Y107
DXCM	DEXCOM INC	752,942	$104,433	0.1%	$95.07	+32.2%	COM	252131107
RACE	FERRARI N V	239,190	$104,273	0.1%	$263.56	+47.0%	COM	N3167Y103
XLB	SELECT SECTOR SPDR TR	1,122,200	$104,241	0.1%	$74.71	—	Put	81369Y100
OXY	OCCIDENTAL PETE CORP	1,601,100	$104,055	0.1%	$37.46	+53.7%	Put	674599105
DHR	DANAHER CORPORATION	416,249	$103,946	0.1%	$150.52	+60.4%	COM	235851102
MELI	MERCADOLIBRE INC	68,604	$103,727	0.1%	$1200.78	+36.3%	COM	58733R102
GSK	GSK PLC	2,408,367	$103,247	0.1%	$41.28	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	2,308,300	$101,958	0.1%	$40.61	+8.5%	Put	458140100
PG	PROCTER AND GAMBLE CO	625,600	$101,504	0.1%	$104.15	+43.9%	Call	742718109
CTVA	CORTEVA INC	1,740,402	$100,369	0.1%	$44.64	+13.4%	COM	22052L104
SNPS	SYNOPSYS INC	175,523	$100,311	0.1%	$375.06	+46.7%	COM	871607107
SHY	ISHARES TR	1,225,798	$100,246	0.1%	$82.52	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	75,500	$100,068	0.1%	$44.85	+170.3%	Call	11135F101
MPC	MARATHON PETE CORP	496,141	$99,972	0.1%	$48.07	+241.9%	COM	56585A102
DOW	DOW INC	1,716,600	$99,443	0.1%	$44.22	+10.7%	Put	260557103
AAL	AMERICAN AIRLS GROUP INC	6,448,100	$98,978	0.1%	$16.06	-9.6%	Put	02376R102
MS	MORGAN STANLEY	1,047,400	$98,623	0.1%	$61.54	+35.2%	Put	617446448
V	VISA INC	348,300	$97,204	0.1%	$154.80	+75.9%	Put	92826C839
GOOGL	ALPHABET INC	642,200	$96,927	0.1%	$111.72	+27.1%	Call	02079K305
SUB	ISHARES TR	925,028	$96,878	0.1%	$104.45	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	609,500	$96,417	0.1%	$126.57	+18.7%	Put	478160104
VLO	VALERO ENERGY CORP	563,695	$96,217	0.1%	$72.01	+88.4%	COM	91913Y100
WSM	WILLIAMS SONOMA INC	301,760	$95,818	0.1%	$63.67	+77.3%	COM	969904101
LLY	ELI LILLY & CO	122,700	$95,456	0.1%	$203.09	+245.9%	Call	532457108
AXP	AMERICAN EXPRESS CO	418,475	$95,282	0.1%	$115.86	+75.1%	COM	025816109
IEF	ISHARES TR	1,000,000	$94,660	0.1%	$95.91	—	Put	464287440
MUB	ISHARES TR	870,527	$93,669	0.1%	$106.95	—	NATIONAL MUN ETF	464288414
CMI	CUMMINS INC	316,764	$93,335	0.1%	$181.49	+36.4%	COM	231021106
DIS	DISNEY WALT CO	760,600	$93,067	0.1%	$119.59	-14.4%	Call	254687106
MU	MICRON TECHNOLOGY INC	787,500	$92,838	0.1%	$72.67	+23.6%	Put	595112103
CRWD	CROWDSTRIKE HLDGS INC	288,990	$92,647	0.1%	$165.93	+84.5%	CL A	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C	5,222,103	$92,588	0.1%	$14.90	+3.5%	COM	42824C109
FTNT	FORTINET INC	1,347,319	$92,035	0.1%	$57.54	+15.7%	COM	34959E109
HD	HOME DEPOT INC	238,100	$91,335	0.1%	$252.88	+37.8%	Put	437076102
AZO	AUTOZONE INC	28,551	$89,983	0.1%	$2064.79	+38.4%	COM	053332102
YPF	YPF SOCIEDAD ANONIMA	4,533,900	$89,771	0.1%	$12.12	—	SPON ADR CL D	984245100
GLD	SPDR GOLD TR	435,000	$89,488	0.1%	$170.88	—	Put	78463V107
GE	GENERAL ELECTRIC CO	508,270	$89,217	0.1%	$65.27	+78.4%	COM NEW	369604301
WDAY	WORKDAY INC	327,078	$89,210	0.1%	$212.34	+34.1%	CL A	98138H101
CTAS	CINTAS CORP	129,844	$89,207	0.1%	$73.15	+107.3%	COM	172908105
NVS	NOVARTIS AG	916,164	$88,621	0.1%	$95.79	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	210,700	$88,604	0.1%	$248.47	+58.3%	Call	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,225,000	$87,835	0.1%	$13.60	—	Put	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,225,000	$87,835	0.1%	$13.60	—	Call	881624209
CDNS	CADENCE DESIGN SYSTEM INC	281,269	$87,553	0.1%	$180.37	+64.0%	COM	127387108
VONV	VANGUARD SCOTTSDALE FDS	1,110,385	$87,321	0.1%	$66.93	—	VNG RUS1000VAL	92206C714
CB	CHUBB LIMITED	336,095	$87,092	0.1%	$147.73	+63.3%	COM	H1467J104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	579,765	$86,089	0.1%	$145.11	+7.0%	COM	874054109
DIS	DISNEY WALT CO	689,700	$84,392	0.1%	$119.59	-14.4%	Put	254687106
BABA	ALIBABA GROUP HLDG LTD	1,165,016	$84,301	0.1%	$131.74	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	1,360,200	$83,217	0.1%	$48.00	+18.1%	Put	191216100
CL	COLGATE PALMOLIVE CO	920,700	$82,909	0.1%	$66.80	+21.8%	COM	194162103
CCI	CROWN CASTLE INC	780,728	$82,624	0.1%	$107.72	-9.3%	COM	22822V101
MS	MORGAN STANLEY	874,500	$82,343	0.1%	$61.54	+35.2%	Call	617446448
CSX	CSX CORP	2,220,623	$82,318	0.1%	$28.69	+23.7%	COM	126408103
CI	THE CIGNA GROUP	226,425	$82,235	0.1%	$216.81	+46.6%	COM	125523100
FCX	FREEPORT-MCMORAN INC	1,734,500	$81,556	0.1%	$34.82	+13.2%	Call	35671D857
SYK	STRYKER CORPORATION	226,872	$81,191	0.1%	$220.91	+49.5%	COM	863667101
XLE	SELECT SECTOR SPDR TR	857,500	$80,957	0.1%	$67.36	—	Put	81369Y506
SNAP	SNAP INC	7,000,000	$80,360	0.1%	$23.66	-43.3%	Call	83304A106
—	CEREVEL THERAPEUTICS HLDNG I	1,895,130	$80,107	0.1%	$41.55	—	COM	15678U128
—	PIONEER NAT RES CO	303,680	$79,716	0.1%	$167.49	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	398,980	$79,066	0.1%	$121.77	+30.6%	COM	25278X109
PDD	PDD HOLDINGS INC	678,736	$78,903	0.1%	$88.89	—	SPONSORED ADS	722304102
VGLT	VANGUARD SCOTTSDALE FDS	1,326,635	$78,590	0.1%	$74.79	—	LONG TERM TREAS	92206C847
MNST	MONSTER BEVERAGE CORP NEW	1,319,524	$78,221	0.1%	$47.66	+20.6%	COM	61174X109
—	TE CONNECTIVITY LTD	533,492	$77,484	0.1%	$118.51	—	SHS	H84989104
LULU	LULULEMON ATHLETICA INC	198,343	$77,483	0.1%	$353.22	+30.9%	COM	550021109
XLY	SELECT SECTOR SPDR TR	420,000	$77,234	0.1%	$179.95	—	Put	81369Y407
DOW	DOW INC	1,330,746	$77,090	0.1%	$44.22	+10.7%	COM	260557103
RBLX	ROBLOX CORP	2,016,639	$76,995	0.1%	$38.40	+5.7%	CL A	771049103
MRSH	MARSH & MCLENNAN COS INC	372,812	$76,792	0.1%	$124.72	+55.1%	COM	571748102
PHM	PULTE GROUP INC	634,371	$76,518	0.1%	$43.99	+140.4%	COM	745867101
GLW	CORNING INC	2,320,380	$76,480	0.1%	$28.67	+6.2%	COM	219350105
EMB	ISHARES TR	850,287	$76,245	0.1%	$89.64	—	JPMORGAN USD EMG	464288281
LYB	LYONDELLBASELL INDUSTRIES N	744,776	$76,176	0.1%	$81.96	+2.6%	SHS - A -	N53745100
BAC	BANK AMERICA CORP	1,983,800	$75,226	0.0%	$27.10	+21.0%	Call	060505104
XME	SPDR SER TR	1,233,800	$74,373	0.0%	$56.39	—	Put	78464A755
VB	VANGUARD INDEX FDS	325,335	$74,371	0.0%	$153.80	—	SMALL CP ETF	922908751
ADSK	AUTODESK INC	285,545	$74,362	0.0%	$216.04	+17.1%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	132,145	$74,112	0.0%	$429.44	+25.5%	COM	776696106
CVS	CVS HEALTH CORP	926,600	$73,906	0.0%	$71.79	-1.3%	COM	126650100
KBR	KBR INC	1,160,000	$73,846	0.0%	$54.33	+2.4%	Put	48242W106
SNOW	SNOWFLAKE INC	453,992	$73,365	0.0%	$201.07	-3.6%	CL A	833445109
CROX	CROCS INC	510,000	$73,338	0.0%	$96.64	+17.9%	Call	227046109
PBR	PETROLEO BRASILEIRO SA PETRO	4,761,703	$72,426	0.0%	$13.81	—	SPONSORED ADR	71654V408
MAR	MARRIOTT INTL INC NEW	286,970	$72,406	0.0%	$123.75	+92.1%	CL A	571903202
PCAR	PACCAR INC	583,677	$72,312	0.0%	$65.88	+53.0%	COM	693718108
HOLX	HOLOGIC INC	921,683	$71,854	0.0%	$72.93	+2.0%	COM	436440101
IGV	ISHARES TR	841,375	$71,806	0.0%	$127.28	—	EXPANDED TECH	464287515
MO	ALTRIA GROUP INC	1,645,510	$71,777	0.0%	$32.94	+8.4%	COM	02209S103
PCG	PG&E CORP	4,276,029	$71,666	0.0%	$11.90	+39.3%	COM	69331C108
ESGU	ISHARES TR	620,297	$71,309	0.0%	$104.87	—	ESG AWR MSCI USA	46435G425
W	WAYFAIR INC	1,050,000	$71,274	0.0%	$53.37	+5.9%	Call	94419L101
UTHR	UNITED THERAPEUTICS CORP DEL	309,300	$71,052	0.0%	$211.72	+6.6%	Put	91307C102
UTHR	UNITED THERAPEUTICS CORP DEL	309,300	$71,052	0.0%	$211.72	+6.6%	Call	91307C102
CPA	COPA HOLDINGS SA	679,654	$70,793	0.0%	$66.19	+33.0%	CL A	P31076105
NOC	NORTHROP GRUMMAN CORP	147,865	$70,777	0.0%	$321.49	+38.7%	COM	666807102
V	VISA INC	253,100	$70,635	0.0%	$154.80	+75.9%	Call	92826C839
NEM	NEWMONT CORP	1,969,168	$70,575	0.0%	$41.75	-20.6%	COM	651639106
PGR	PROGRESSIVE CORP	341,168	$70,560	0.0%	$87.90	+94.1%	COM	743315103
QRVO	QORVO INC	609,201	$69,955	0.0%	$123.62	-10.9%	COM	74736K101
COR	CENCORA INC	286,980	$69,733	0.0%	$159.98	+41.5%	COM	03073E105
PEP	PEPSICO INC	394,700	$69,076	0.0%	$140.89	+11.6%	Put	713448108
CCJ	CAMECO CORP	1,592,389	$68,972	0.0%	$19.73	+121.3%	COM	13321L108
BP	BP PLC	1,824,736	$68,756	0.0%	$35.92	—	SPONSORED ADR	055622104
MET	METLIFE INC	924,647	$68,526	0.0%	$46.09	+43.2%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	437,755	$68,504	0.0%	$100.06	+33.2%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	496,857	$68,283	0.0%	$84.71	+53.2%	COM	45866F104
KWEB	KRANESHARES TRUST	2,581,028	$67,803	0.0%	$39.58	—	CSI CHI INTERNET	500767306
—	APTIV PLC	850,383	$67,733	0.0%	$93.16	—	SHS	G6095L109
MSI	MOTOROLA SOLUTIONS INC	190,693	$67,692	0.0%	$186.83	+72.7%	COM NEW	620076307
PPG	PPG INDS INC	460,000	$66,654	0.0%	$121.92	+11.5%	Call	693506107
XLE	SELECT SECTOR SPDR TR	700,300	$66,115	0.0%	$67.36	—	Call	81369Y506
DKS	DICKS SPORTING GOODS INC	293,667	$66,034	0.0%	$117.03	+39.8%	COM	253393102
O	REALTY INCOME CORP	1,219,351	$65,967	0.0%	$48.39	+0.5%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	245,394	$65,846	0.0%	$182.31	+35.8%	COM	452308109
ABBV	ABBVIE INC	359,200	$65,410	0.0%	$94.52	+71.4%	Call	00287Y109
APO	APOLLO GLOBAL MGMT INC	579,857	$65,205	0.0%	$77.14	+33.2%	COM	03769M106
ACGL	ARCH CAP GROUP LTD	696,444	$64,379	0.0%	$64.70	+24.3%	ORD	G0450A105
MLM	MARTIN MARIETTA MATLS INC	104,745	$64,307	0.0%	$329.33	+64.0%	COM	573284106
OKE	ONEOK INC NEW	794,200	$63,671	0.0%	$52.12	+28.0%	Put	682680103
HBAN	HUNTINGTON BANCSHARES INC	4,556,839	$63,568	0.0%	$9.80	+21.8%	COM	446150104
BX	BLACKSTONE INC	482,863	$63,434	0.0%	$67.66	+75.4%	COM	09260D107
KRE	SPDR SER TR	1,261,000	$63,403	0.0%	$48.36	—	Call	78464A698
SBUX	STARBUCKS CORP	689,500	$63,013	0.0%	$78.54	+12.8%	Put	855244109
WM	WASTE MGMT INC DEL	294,658	$62,806	0.0%	$116.51	+64.0%	COM	94106L109
IWR	ISHARES TR	746,689	$62,789	0.0%	$83.57	—	RUS MID CAP ETF	464287499
MRVL	MARVELL TECHNOLOGY INC	885,100	$62,736	0.0%	$59.33	+14.7%	Call	573874104
WMT	WALMART INC	1,038,400	$62,481	0.0%	$49.95	+12.2%	Put	931142103
—	QIAGEN NV	1,458,707	$62,380	0.0%	$42.76	—	SHS NEW	N72482149
WMB	WILLIAMS COS INC	1,597,987	$62,274	0.0%	$18.58	+77.5%	COM	969457100
HPQ	HP INC	2,057,573	$62,180	0.0%	$22.99	+18.8%	COM	40434L105
MSTR	MICROSTRATEGY INC	36,088	$61,514	0.0%	$46.85	+94.6%	CL A NEW	594972408
EA	ELECTRONIC ARTS INC	462,374	$61,343	0.0%	$117.97	+15.3%	COM	285512109
USB	US BANCORP DEL	1,368,817	$61,186	0.0%	$35.38	+9.2%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	1,297,000	$60,985	0.0%	$34.82	+13.2%	Put	35671D857
EOG	EOG RES INC	476,677	$60,938	0.0%	$79.38	+39.0%	COM	26875P101
LSCC	LATTICE SEMICONDUCTOR CORP	778,325	$60,888	0.0%	$76.85	—	COM	518415104
UNH	UNITEDHEALTH GROUP INC	123,000	$60,848	0.0%	$294.69	+65.9%	Call	91324P102
TDG	TRANSDIGM GROUP INC	49,302	$60,721	0.0%	$519.26	+92.1%	COM	893641100
WBD	WARNER BROS DISCOVERY INC	6,935,847	$60,550	0.0%	$12.91	-25.4%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	1,394,200	$60,439	0.0%	$36.48	+11.4%	Put	20030N101
—	AXONICS INC	875,244	$60,366	0.0%	$68.91	—	COM	05465P101
PSA	PUBLIC STORAGE	207,900	$60,304	0.0%	$211.10	+25.6%	COM	74460D109
TFC	TRUIST FINL CORP	1,540,971	$60,067	0.0%	$35.30	-5.4%	COM	89832Q109
ADBE	ADOBE INC	118,600	$59,846	0.0%	$467.26	+22.7%	Call	00724F101
XLE	SELECT SECTOR SPDR TR	632,037	$59,671	0.0%	$67.36	—	ENERGY	81369Y506
—	CYBERARK SOFTWARE LTD	224,296	$59,580	0.0%	$152.49	—	SHS	M2682V108
COP	CONOCOPHILLIPS	467,400	$59,491	0.0%	$61.57	+74.8%	Put	20825C104
INTU	INTUIT	91,400	$59,410	0.0%	$397.92	+58.6%	Put	461202103
TXN	TEXAS INSTRS INC	340,300	$59,284	0.0%	$144.49	+9.3%	Put	882508104
GWW	GRAINGER W W INC	58,174	$59,180	0.0%	$358.37	+156.0%	COM	384802104
BKR	BAKER HUGHES COMPANY	1,758,307	$58,903	0.0%	$21.60	+36.8%	CL A	05722G100
XLY	SELECT SECTOR SPDR TR	320,000	$58,845	0.0%	$179.95	—	Call	81369Y407
GE	GENERAL ELECTRIC CO	334,100	$58,645	0.0%	$65.27	+78.4%	Call	369604301
AZN	ASTRAZENECA PLC	865,235	$58,620	0.0%	$64.44	—	SPONSORED ADR	046353108
BND	VANGUARD BD INDEX FDS	806,501	$58,576	0.0%	$79.65	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	602,724	$58,289	0.0%	$80.22	+10.3%	COM NEW	26441C204
KVUE	KENVUE INC	2,715,316	$58,271	0.0%	$19.77	-4.7%	COM	49177J102
HSBC	HSBC HLDGS PLC	1,478,167	$58,181	0.0%	$27.07	—	SPON ADR NEW	404280406
APD	AIR PRODS & CHEMS INC	239,924	$58,126	0.0%	$223.68	+3.9%	COM	009158106
GD	GENERAL DYNAMICS CORP	205,500	$58,052	0.0%	$185.51	+39.1%	Call	369550108
VCIT	VANGUARD SCOTTSDALE FDS	719,211	$57,904	0.0%	$79.98	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	166,900	$57,849	0.0%	$188.63	+88.1%	Put	G1151C101
MTCH	MATCH GROUP INC NEW	1,592,381	$57,772	0.0%	$45.74	-22.8%	COM	57667L107
APH	AMPHENOL CORP NEW	498,587	$57,512	0.0%	$32.29	+59.7%	CL A	032095101
CSGP	COSTAR GROUP INC	590,655	$57,057	0.0%	$79.76	+7.9%	COM	22160N109
GM	GENERAL MTRS CO	1,256,000	$56,960	0.0%	$39.22	-3.1%	Put	37045V100
F	FORD MTR CO DEL	4,288,832	$56,956	0.0%	$11.03	-3.1%	COM	345370860
STLA	STELLANTIS N.V	2,012,036	$56,941	0.0%	$17.16	—	Call	N82405106
ITUB	ITAU UNIBANCO HLDG S A	8,207,897	$56,881	0.0%	$4.56	—	SPON ADR REP PFD	465562106
KO	COCA COLA CO	925,100	$56,598	0.0%	$48.00	+18.1%	Call	191216100
ED	CONSOLIDATED EDISON INC	622,300	$56,511	0.0%	$74.36	+13.1%	COM	209115104
SRE	SEMPRA	786,403	$56,487	0.0%	$61.57	+9.3%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	373,000	$55,439	0.0%	$133.87	+1.9%	Put	911312106
CSCO	CISCO SYS INC	1,109,400	$55,370	0.0%	$40.30	+17.2%	Put	17275R102
BBIO	BRIDGEBIO PHARMA INC	1,790,070	$55,349	0.0%	$29.96	+13.5%	COM	10806X102
OXY	OCCIDENTAL PETE CORP	851,000	$55,306	0.0%	$37.46	+53.7%	Call	674599105
CRL	CHARLES RIV LABS INTL INC	202,617	$54,899	0.0%	$208.76	+14.4%	COM	159864107
LIN	LINDE PLC	118,100	$54,836	0.0%	$351.42	+20.2%	Put	G54950103
CRH	CRH PLC	635,176	$54,790	0.0%	$54.36	+37.4%	ORD	G25508105
—	SIRIUS XM HOLDINGS INC	14,118,539	$54,780	0.0%	$4.56	—	COM	82968B103
ROST	ROSS STORES INC	373,068	$54,751	0.0%	$106.65	+31.6%	COM	778296103
WELL	WELLTOWER INC	583,455	$54,518	0.0%	$66.58	+30.9%	COM	95040Q104
NSC	NORFOLK SOUTHN CORP	213,900	$54,517	0.0%	$208.95	+13.8%	Put	655844108
Z	ZILLOW GROUP INC	1,116,836	$54,479	0.0%	$50.69	+7.4%	CL C CAP STK	98954M200
TRV	TRAVELERS COMPANIES INC	236,287	$54,379	0.0%	$122.68	+68.5%	COM	89417E109
CTRA	COTERRA ENERGY INC	1,934,694	$53,939	0.0%	$19.11	+25.7%	COM	127097103
MCK	MCKESSON CORP	100,211	$53,799	0.0%	$278.86	+80.5%	COM	58155Q103
URI	UNITED RENTALS INC	74,570	$53,774	0.0%	$349.99	+80.3%	COM	911363109
KMB	KIMBERLY-CLARK CORP	414,471	$53,612	0.0%	$110.57	+3.2%	COM	494368103
IDXX	IDEXX LABS INC	98,572	$53,222	0.0%	$431.75	+26.6%	COM	45168D104
CNC	CENTENE CORP DEL	677,954	$53,206	0.0%	$70.43	+9.6%	COM	15135B101
EXAS	EXACT SCIENCES CORP	770,384	$53,203	0.0%	$66.49	-4.9%	COM	30063P105
PSX	PHILLIPS 66	325,471	$53,162	0.0%	$63.78	+111.6%	COM	718546104
ECL	ECOLAB INC	227,983	$52,641	0.0%	$168.12	+23.7%	COM	278865100
ACM	AECOM	536,372	$52,607	0.0%	$54.64	+62.2%	COM	00766T100
STM	STMICROELECTRONICS N V	1,215,947	$52,578	0.0%	$43.65	—	NY REGISTRY	861012102
HUM	HUMANA INC	150,488	$52,177	0.0%	$432.73	-14.6%	COM	444859102
KR	KROGER CO	909,598	$51,965	0.0%	$34.34	+37.8%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	380,000	$51,699	0.0%	$102.43	—	Put	874039100
YUM	YUM BRANDS INC	372,494	$51,646	0.0%	$110.46	+16.6%	COM	988498101
FAST	FASTENAL CO	665,750	$51,356	0.0%	$21.85	+55.6%	COM	311900104
QCOM	QUALCOMM INC	303,300	$51,349	0.0%	$119.87	+23.9%	Put	747525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,617,747	$51,046	0.0%	$13.60	—	SPONSORED ADS	881624209
OKE	ONEOK INC NEW	635,986	$50,987	0.0%	$52.12	+28.0%	COM	682680103
GDX	VANECK ETF TRUST	1,611,500	$50,956	0.0%	$31.57	—	Call	92189F106
PRU	PRUDENTIAL FINL INC	433,900	$50,940	0.0%	$82.26	+19.8%	Put	744320102
MRK	MERCK & CO INC	385,200	$50,827	0.0%	$69.48	+66.6%	Call	58933Y105
LEN	LENNAR CORP	295,289	$50,784	0.0%	$92.47	+58.2%	CL A	526057104
LMT	LOCKHEED MARTIN CORP	111,500	$50,718	0.0%	$328.78	+26.5%	Call	539830109
BUD	ANHEUSER BUSCH INBEV SA/NV	832,218	$50,582	0.0%	$57.03	—	SPONSORED ADR	03524A108
GIS	GENERAL MLS INC	722,371	$50,544	0.0%	$59.13	+2.5%	COM	370334104
DLR	DIGITAL RLTY TR INC	350,531	$50,490	0.0%	$113.33	+17.5%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	1,200,900	$50,390	0.0%	$38.27	-6.1%	Put	92343V104
EL	LAUDER ESTEE COS INC	326,637	$50,351	0.0%	$205.09	-33.4%	CL A	518439104
DAL	DELTA AIR LINES INC DEL	1,049,600	$50,244	0.0%	$38.90	+4.0%	Put	247361702
ROK	ROCKWELL AUTOMATION INC	171,965	$50,098	0.0%	$234.34	+19.0%	COM	773903109
BKLN	INVESCO EXCH TRADED FD TR II	2,367,241	$50,067	0.0%	$21.15	—	SR LN ETF	46138G508
EMR	EMERSON ELEC CO	439,654	$49,866	0.0%	$67.22	+47.8%	COM	291011104
MPLX	MPLX LP	1,191,837	$49,533	0.0%	$30.49	—	COM UNIT REP LTD	55336V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	675,118	$49,479	0.0%	$63.23	+17.2%	CL A	192446102
DIA	SPDR DOW JONES INDL AVERAGE	124,102	$49,363	0.0%	$377.76	—	UT SER 1	78467X109
XLB	SELECT SECTOR SPDR TR	531,300	$49,352	0.0%	$74.71	—	Call	81369Y100
CDW	CDW CORP	192,301	$49,187	0.0%	$169.01	+37.0%	COM	12514G108
TD	TORONTO DOMINION BK ONT	812,443	$49,058	0.0%	$62.22	-2.9%	COM NEW	891160509
AIG	AMERICAN INTL GROUP INC	627,526	$49,054	0.0%	$37.98	+80.3%	COM NEW	026874784
HTHT	H WORLD GROUP LTD	1,263,861	$48,911	0.0%	$42.27	—	SPONSORED ADS	44332N106
VICI	VICI PPTYS INC	1,638,332	$48,806	0.0%	$25.79	+4.1%	COM	925652109
AFL	AFLAC INC	568,361	$48,799	0.0%	$53.05	+48.5%	COM	001055102
GD	GENERAL DYNAMICS CORP	172,700	$48,786	0.0%	$185.51	+39.1%	Put	369550108
LUV	SOUTHWEST AIRLS CO	1,664,823	$48,596	0.0%	$36.33	-18.4%	COM	844741108
AEP	AMERICAN ELEC PWR CO INC	563,931	$48,554	0.0%	$73.23	+3.8%	COM	025537101
SBUX	STARBUCKS CORP	528,500	$48,300	0.0%	$78.54	+12.8%	Call	855244109
HDB	HDFC BANK LTD	859,571	$48,110	0.0%	$58.47	—	SPONSORED ADS	40415F101
VNQ	VANGUARD INDEX FDS	556,037	$48,086	0.0%	$86.33	—	REAL ESTATE ETF	922908553
DHI	D R HORTON INC	291,200	$47,917	0.0%	$98.36	+49.6%	Put	23331A109
BDX	BECTON DICKINSON & CO	192,926	$47,739	0.0%	$223.47	+3.2%	COM	075887109
SNA	SNAP ON INC	160,536	$47,554	0.0%	$167.76	+60.9%	COM	833034101
CMG	CHIPOTLE MEXICAN GRILL INC	16,345	$47,511	0.0%	$28.87	+77.1%	COM	169656105
PPG	PPG INDS INC	327,453	$47,448	0.0%	$121.92	+11.5%	COM	693506107
—	ANSYS INC	136,616	$47,428	0.0%	$331.91	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC	201,132	$47,413	0.0%	$230.98	+2.7%	COM	92345Y106
ABT	ABBOTT LABS	416,900	$47,385	0.0%	$87.14	+27.1%	Put	002824100
GD	GENERAL DYNAMICS CORP	167,310	$47,263	0.0%	$185.51	+39.1%	COM	369550108
BIIB	BIOGEN INC	218,717	$47,162	0.0%	$257.91	-9.2%	COM	09062X103
DVN	DEVON ENERGY CORP NEW	939,140	$47,126	0.0%	$38.25	+9.3%	COM	25179M103
MCD	MCDONALDS CORP	166,700	$47,001	0.0%	$226.87	+22.5%	Put	580135101
LMT	LOCKHEED MARTIN CORP	103,300	$46,988	0.0%	$328.78	+26.5%	Put	539830109
GDX	VANECK ETF TRUST	1,484,700	$46,946	0.0%	$31.57	—	Put	92189F106
CL	COLGATE PALMOLIVE CO	520,000	$46,826	0.0%	$66.80	+21.8%	Call	194162103
JBGS	JBG SMITH PPTYS	2,910,951	$46,721	0.0%	$15.46	—	COM	46590V100
ALB	ALBEMARLE CORP	354,514	$46,704	0.0%	$166.63	-28.7%	COM	012653101
WAB	WABTEC	318,863	$46,452	0.0%	$96.27	+39.4%	COM	929740108
LNG	CHENIERE ENERGY INC	287,595	$46,383	0.0%	$106.97	+50.3%	COM NEW	16411R208
MCD	MCDONALDS CORP	163,800	$46,183	0.0%	$226.87	+22.5%	Call	580135101
COST	COSTCO WHSL CORP NEW	63,000	$46,156	0.0%	$321.14	+120.1%	Call	22160K105
ODFL	OLD DOMINION FREIGHT LINE IN	210,349	$46,132	0.0%	$168.34	+22.4%	COM	679580100
CPRT	COPART INC	793,075	$45,935	0.0%	$38.75	+32.7%	COM	217204106
KHC	KRAFT HEINZ CO	1,243,815	$45,897	0.0%	$29.73	+10.3%	COM	500754106
TEAM	ATLASSIAN CORPORATION	233,989	$45,654	0.0%	$164.67	+32.4%	CL A	049468101
CMG	CHIPOTLE MEXICAN GRILL INC	15,700	$45,636	0.0%	$28.87	+77.1%	Put	169656105
MRNA	MODERNA INC	428,197	$45,629	0.0%	$204.27	-50.7%	COM	60770K107
NUE	NUCOR CORP	230,527	$45,621	0.0%	$112.24	+57.9%	COM	670346105
WMB	WILLIAMS COS INC	1,170,000	$45,595	0.0%	$18.58	+77.5%	Put	969457100
GPK	GRAPHIC PACKAGING HLDG CO	1,558,032	$45,463	0.0%	$18.28	+43.1%	COM	388689101
TMO	THERMO FISHER SCIENTIFIC INC	78,200	$45,451	0.0%	$417.82	+33.5%	Put	883556102
SLB	SCHLUMBERGER LTD	826,167	$45,282	0.0%	$34.27	+39.5%	COM STK	806857108
—	CATALENT INC	800,144	$45,168	0.0%	$47.25	—	COM	148806102
STZ	CONSTELLATION BRANDS INC	165,913	$45,089	0.0%	$206.73	+17.7%	CL A	21036P108
CEG	CONSTELLATION ENERGY CORP	243,432	$44,998	0.0%	$60.16	+133.3%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	619,900	$44,844	0.0%	$48.25	+33.2%	Call	808513105
JNJ	JOHNSON & JOHNSON	283,000	$44,768	0.0%	$126.57	+18.7%	Call	478160104
IVV	ISHARES TR	85,088	$44,734	0.0%	$420.92	—	CORE S&P500 ETF	464287200
XOP	SPDR SER TR	287,300	$44,511	0.0%	$104.12	—	Put	78468R556
DRI	DARDEN RESTAURANTS INC	266,285	$44,510	0.0%	$114.69	+36.6%	COM	237194105
CAH	CARDINAL HEALTH INC	396,512	$44,370	0.0%	$75.25	+39.0%	COM	14149Y108
TMUS	T-MOBILE US INC	271,000	$44,233	0.0%	$138.04	+14.6%	Call	872590104
PAYX	PAYCHEX INC	359,916	$44,198	0.0%	$92.07	+24.5%	COM	704326107
MMM	3M CO	415,364	$44,058	0.0%	$98.78	-19.7%	COM	88579Y101
CLH	CLEAN HARBORS INC	218,778	$44,042	0.0%	$72.77	+147.0%	COM	184496107
ATO	ATMOS ENERGY CORP	369,562	$43,930	0.0%	$102.34	+7.1%	COM	049560105
CMG	CHIPOTLE MEXICAN GRILL INC	15,100	$43,892	0.0%	$28.87	+77.1%	Call	169656105
C	CITIGROUP INC	689,772	$43,621	0.0%	$48.71	+7.8%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	191,500	$43,603	0.0%	$115.86	+75.1%	Call	025816109
GEV	GE VERNOVA LLC	318,251	$43,521	0.0%	$133.68	0.0%	COM	36828A101
SYY	SYSCO CORP	535,324	$43,458	0.0%	$66.52	+12.1%	COM	871829107
FDX	FEDEX CORP	149,812	$43,406	0.0%	$210.48	+13.9%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	203,639	$43,396	0.0%	$186.75	+8.3%	COM	502431109
RIVN	RIVIAN AUTOMOTIVE INC	3,915,700	$42,877	0.0%	$18.37	-21.6%	Call	76954A103
SO	SOUTHERN CO	597,546	$42,868	0.0%	$56.38	+14.8%	COM	842587107
DD	DUPONT DE NEMOURS INC	558,300	$42,805	0.0%	$27.24	+4.8%	Put	26614N102
AJG	GALLAGHER ARTHUR J & CO	171,073	$42,775	0.0%	$163.41	+44.7%	COM	363576109
AON	AON PLC	127,279	$42,476	0.0%	$277.85	+10.1%	SHS CL A	G0403H108
NVMI	NOVA LTD	237,546	$42,136	0.0%	$96.25	+64.0%	COM	M7516K103
—	EQUITRANS MIDSTREAM CORP	3,367,975	$42,066	0.0%	$12.19	—	COM	294600101
KMI	KINDER MORGAN INC DEL	2,289,901	$41,997	0.0%	$14.58	+9.6%	COM	49456B101
IBKR	INTERACTIVE BROKERS GROUP IN	375,882	$41,990	0.0%	$23.96	+2.8%	COM CL A	45841N107
CVX	CHEVRON CORP NEW	265,100	$41,817	0.0%	$85.86	+61.9%	Call	166764100
HD	HOME DEPOT INC	108,400	$41,582	0.0%	$252.88	+37.8%	Call	437076102
EBAY	EBAY INC.	787,603	$41,570	0.0%	$42.85	+2.6%	COM	278642103
NSC	NORFOLK SOUTHN CORP	162,951	$41,531	0.0%	$208.95	+13.8%	COM	655844108
WDC	WESTERN DIGITAL CORP.	608,200	$41,504	0.0%	$35.82	+21.8%	Call	958102105
INTC	INTEL CORP	939,300	$41,489	0.0%	$40.61	+8.5%	Call	458140100
EXC	EXELON CORP	1,101,738	$41,392	0.0%	$31.95	+4.0%	COM	30161N101
NRP	NATURAL RESOURCE PARTNERS L	449,146	$41,321	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
INTU	INTUIT	63,200	$41,080	0.0%	$397.92	+58.6%	Call	461202103
D	DOMINION ENERGY INC	832,477	$40,950	0.0%	$51.44	-17.1%	COM	25746U109
DOW	DOW INC	704,700	$40,823	0.0%	$44.22	+10.7%	Call	260557103
XLV	SELECT SECTOR SPDR TR	276,100	$40,788	0.0%	$134.90	—	Put	81369Y209
HAL	HALLIBURTON CO	1,034,548	$40,782	0.0%	$28.42	+20.1%	COM	406216101
THC	TENET HEALTHCARE CORP	387,874	$40,769	0.0%	$79.19	+13.5%	COM NEW	88033G407
EWZ	ISHARES INC	1,250,000	$40,525	0.0%	$32.12	—	Put	464286400
VRT	VERTIV HOLDINGS CO	495,049	$40,431	0.0%	$22.43	+179.5%	COM CL A	92537N108
XBI	SPDR SER TR	425,000	$40,328	0.0%	$89.54	—	Put	78464A870
ABEV	AMBEV SA	16,254,326	$40,280	0.0%	$2.83	—	SPONSORED ADR	02319V103
REGN	REGENERON PHARMACEUTICALS	41,500	$39,943	0.0%	$678.60	+39.4%	Put	75886F107
SCHW	SCHWAB CHARLES CORP	552,000	$39,932	0.0%	$48.25	+33.2%	Put	808513105
TT	TRANE TECHNOLOGIES PLC	132,699	$39,836	0.0%	$136.97	+95.0%	SHS	G8994E103
FE	FIRSTENERGY CORP	1,029,647	$39,765	0.0%	$29.23	+18.5%	COM	337932107
NTAP	NETAPP INC	377,596	$39,636	0.0%	$66.36	+34.5%	COM	64110D104
OTIS	OTIS WORLDWIDE CORP	398,188	$39,528	0.0%	$68.27	+31.2%	COM	68902V107
—	WALGREENS BOOTS ALLIANCE INC	1,820,443	$39,485	0.0%	$40.85	—	COM	931427108
MKSI	MKS INSTRS INC	295,228	$39,265	0.0%	$115.81	-1.1%	COM	55306N104
CPRI	CAPRI HOLDINGS LIMITED	863,682	$39,125	0.0%	$45.31	+5.2%	SHS	G1890L107
UDR	UDR INC	1,043,980	$39,055	0.0%	$34.28	-0.5%	COM	902653104
XPO	XPO INC	320,000	$39,050	0.0%	$97.87	+9.4%	Call	983793100
PH	PARKER-HANNIFIN CORP	69,807	$38,798	0.0%	$289.89	+72.0%	COM	701094104
AVB	AVALONBAY CMNTYS INC	209,082	$38,797	0.0%	$150.79	+11.4%	COM	053484101
PLTR	PALANTIR TECHNOLOGIES INC	1,677,868	$38,608	0.0%	$17.05	+25.0%	CL A	69608A108
FDX	FEDEX CORP	133,200	$38,593	0.0%	$210.48	+13.9%	Call	31428X106
MDB	MONGODB INC	107,412	$38,522	0.0%	$306.80	+33.2%	CL A	60937P106
ACN	ACCENTURE PLC IRELAND	111,000	$38,474	0.0%	$188.63	+88.1%	Call	G1151C101
VRSN	VERISIGN INC	202,701	$38,414	0.0%	$200.70	-2.9%	COM	92343E102
BSV	VANGUARD BD INDEX FDS	500,555	$38,378	0.0%	$77.76	—	SHORT TRM BOND	921937827
AMP	AMERIPRISE FINL INC	87,513	$38,369	0.0%	$217.06	+80.0%	COM	03076C106
IYR	ISHARES TR	425,000	$38,208	0.0%	$79.52	—	Put	464287739
MCO	MOODYS CORP	96,188	$37,805	0.0%	$283.22	+34.2%	COM	615369105
FOXA	FOX CORP	1,204,383	$37,661	0.0%	$30.59	-2.9%	CL A COM	35137L105
ILMN	ILLUMINA INC	273,818	$37,601	0.0%	$186.93	-28.3%	COM	452327109
RSG	REPUBLIC SVCS INC	196,004	$37,523	0.0%	$103.20	+68.2%	COM	760759100
PM	PHILIP MORRIS INTL INC	408,200	$37,399	0.0%	$77.94	+9.0%	Put	718172109
VZ	VERIZON COMMUNICATIONS INC	889,900	$37,340	0.0%	$38.27	-6.1%	Call	92343V104
XOP	SPDR SER TR	240,200	$37,214	0.0%	$104.12	—	Call	78468R556
ORCL	ORACLE CORP	296,000	$37,181	0.0%	$74.82	+50.2%	Put	68389X105
EXR	EXTRA SPACE STORAGE INC	252,803	$37,162	0.0%	$112.62	+19.0%	COM	30225T102
SHOP	SHOPIFY INC	477,745	$36,876	0.0%	$39.33	+100.8%	CL A	82509L107
EDU	NEW ORIENTAL ED & TECHNOLOGY	423,681	$36,784	0.0%	$86.19	—	SPON ADR	647581206
MPT	MEDICAL PPTYS TRUST INC	7,800,900	$36,664	0.0%	$6.64	—	Put	58463J304
KDP	KEURIG DR PEPPER INC	1,193,281	$36,598	0.0%	$31.67	-8.2%	COM	49271V100
FTV	FORTIVE CORP	425,416	$36,594	0.0%	$52.62	+14.4%	COM	34959J108
FLR	FLUOR CORP NEW	862,478	$36,466	0.0%	$33.19	+15.7%	COM	343412102
WDC	WESTERN DIGITAL CORP.	534,280	$36,459	0.0%	$35.82	+21.8%	COM	958102105
CBRE	CBRE GROUP INC	374,750	$36,441	0.0%	$76.41	+17.5%	CL A	12504L109
PPG	PPG INDS INC	250,800	$36,341	0.0%	$121.92	+11.5%	Put	693506107
BAP	CREDICORP LTD	212,911	$36,074	0.0%	$132.57	+12.4%	COM	G2519Y108
COWZ	PACER FDS TR	620,224	$36,041	0.0%	$50.01	—	US CASH COWS 100	69374H881
ZM	ZOOM VIDEO COMMUNICATIONS IN	551,241	$36,035	0.0%	$134.43	-50.4%	CL A	98980L101
ETSY	ETSY INC	523,130	$35,949	0.0%	$114.23	-37.2%	COM	29786A106
—	BARRICK GOLD CORP	2,149,364	$35,768	0.0%	$16.66	—	COM	067901108
PRU	PRUDENTIAL FINL INC	303,600	$35,643	0.0%	$82.26	+19.8%	Call	744320102
—	NIKOLA CORP	34,270,100	$35,641	0.0%	$1.27	—	Put	654110105
CARR	CARRIER GLOBAL CORPORATION	612,985	$35,633	0.0%	$36.33	+51.3%	COM	14448C104
ADM	ARCHER DANIELS MIDLAND CO	566,202	$35,563	0.0%	$53.27	+2.9%	COM	039483102
CMCSA	COMCAST CORP NEW	817,800	$35,452	0.0%	$36.48	+11.4%	Call	20030N101
AER	AERCAP HOLDINGS NV	407,671	$35,431	0.0%	$71.55	+8.1%	SHS	N00985106
RTX	RTX CORPORATION	361,400	$35,247	0.0%	$71.63	+21.2%	Put	75513E101
REGN	REGENERON PHARMACEUTICALS	36,600	$35,227	0.0%	$678.60	+39.4%	Call	75886F107
FICO	FAIR ISAAC CORP	28,177	$35,210	0.0%	$687.04	+82.1%	COM	303250104
IYR	ISHARES TR	390,716	$35,125	0.0%	$79.52	—	U.S. REAL ES ETF	464287739
FOX	FOX CORP	1,225,404	$35,071	0.0%	$28.17	-3.1%	CL B COM	35137L204
DAL	DELTA AIR LINES INC DEL	729,167	$34,905	0.0%	$38.90	+4.0%	COM NEW	247361702
HWM	HOWMET AEROSPACE INC	508,015	$34,763	0.0%	$32.91	+85.3%	COM	443201108
CP	CANADIAN PACIFIC KANSAS CITY	394,000	$34,757	0.0%	$77.56	+6.8%	COM	13646K108
ASX	ASE TECHNOLOGY HLDG CO LTD	3,160,099	$34,729	0.0%	$9.78	—	SPONSORED ADS	00215W100
BOTZ	GLOBAL X FDS	1,088,132	$34,613	0.0%	$28.96	—	RBTCS ARTFL INTE	37954Y715
OXY	OCCIDENTAL PETE CORP	530,745	$34,493	0.0%	$37.46	+53.7%	COM	674599105
HLT	HILTON WORLDWIDE HLDGS INC	161,164	$34,378	0.0%	$113.69	+72.2%	COM	43300A203
IT	GARTNER INC	72,110	$34,373	0.0%	$260.56	+76.6%	COM	366651107
XLV	SELECT SECTOR SPDR TR	232,500	$34,347	0.0%	$134.90	—	Call	81369Y209
VMC	VULCAN MATLS CO	125,790	$34,331	0.0%	$164.59	+47.7%	COM	929160109
IWN	ISHARES TR	215,424	$34,212	0.0%	$153.63	—	RUS 2000 VAL ETF	464287630
MPT	MEDICAL PPTYS TRUST INC	7,257,200	$34,109	0.0%	$6.64	—	Call	58463J304
LOPE	GRAND CANYON ED INC	250,000	$34,053	0.0%	$97.04	+34.5%	Put	38526M106
KRE	SPDR SER TR	677,000	$34,040	0.0%	$48.36	—	Put	78464A698
OKE	ONEOK INC NEW	424,500	$34,032	0.0%	$52.12	+28.0%	Call	682680103
ARE	ALEXANDRIA REAL ESTATE EQ IN	262,898	$33,890	0.0%	$126.07	-12.3%	COM	015271109
DELL	DELL TECHNOLOGIES INC	295,659	$33,738	0.0%	$62.28	+45.4%	CL C	24703L202
GEHC	GE HEALTHCARE TECHNOLOGIES I	370,906	$33,719	0.0%	$76.96	+7.8%	COMMON STOCK	36266G107
PRU	PRUDENTIAL FINL INC	286,130	$33,592	0.0%	$82.26	+19.8%	COM	744320102
HCA	HCA HEALTHCARE INC	100,610	$33,557	0.0%	$196.88	+52.9%	COM	40412C101
EW	EDWARDS LIFESCIENCES CORP	350,405	$33,485	0.0%	$82.61	+1.7%	COM	28176E108
NVR	NVR INC	4,133	$33,477	0.0%	$5306.20	+40.0%	COM	62944T105
PFE	PFIZER INC	1,200,900	$33,325	0.0%	$29.81	-17.3%	Put	717081103
CHD	CHURCH & DWIGHT CO INC	317,748	$33,144	0.0%	$76.91	+27.2%	COM	171340102
RMBS	RAMBUS INC DEL	532,916	$32,940	0.0%	$56.92	+11.2%	COM	750917106
LYB	LYONDELLBASELL INDUSTRIES N	321,000	$32,832	0.0%	$81.96	+2.6%	Put	N53745100
BSX	BOSTON SCIENTIFIC CORP	473,000	$32,396	0.0%	$43.57	+47.6%	Put	101137107
CMS	CMS ENERGY CORP	536,772	$32,389	0.0%	$52.42	+4.4%	COM	125896100
INVH	INVITATION HOMES INC	909,394	$32,384	0.0%	$29.14	+8.2%	COM	46187W107
IYR	ISHARES TR	360,000	$32,364	0.0%	$79.52	—	Call	464287739
UMC	UNITED MICROELECTRONICS CORP	3,997,416	$32,339	0.0%	$8.60	—	SPON ADR NEW	910873405
XME	SPDR SER TR	536,213	$32,323	0.0%	$56.39	—	S&P METALS MNG	78464A755
ITB	ISHARES TR	278,844	$32,308	0.0%	$94.42	—	US HOME CONS ETF	464288752
BLDR	BUILDERS FIRSTSOURCE INC	154,629	$32,248	0.0%	$99.49	+85.8%	COM	12008R107
UTHR	UNITED THERAPEUTICS CORP DEL	140,164	$32,198	0.0%	$211.72	+6.6%	COM	91307C102
CFG	CITIZENS FINL GROUP INC	886,349	$32,166	0.0%	$25.81	+18.1%	COM	174610105
DASH	DOORDASH INC	233,402	$32,144	0.0%	$88.97	+32.4%	CL A	25809K105
ENPH	ENPHASE ENERGY INC	265,557	$32,127	0.0%	$158.19	-26.2%	COM	29355A107
DECK	DECKERS OUTDOOR CORP	34,028	$32,029	0.0%	$69.27	+100.1%	COM	243537107
VEEV	VEEVA SYS INC	137,977	$31,968	0.0%	$183.76	+17.4%	CL A COM	922475108
UAL	UNITED AIRLS HLDGS INC	667,276	$31,949	0.0%	$47.17	-9.1%	COM	910047109
EA	ELECTRONIC ARTS INC	240,700	$31,934	0.0%	$117.97	+15.3%	Put	285512109
LNG	CHENIERE ENERGY INC	198,000	$31,933	0.0%	$106.97	+50.3%	Put	16411R208
MMM	3M CO	300,000	$31,821	0.0%	$98.78	-19.7%	Call	88579Y101
UAL	UNITED AIRLS HLDGS INC	662,000	$31,697	0.0%	$47.17	-9.1%	Put	910047109
MIDD	MIDDLEBY CORP	197,110	$31,693	0.0%	$140.07	+5.2%	COM	596278101
HAL	HALLIBURTON CO	800,000	$31,536	0.0%	$28.42	+20.1%	Call	406216101
EWY	ISHARES INC	464,386	$31,251	0.0%	$64.12	—	MSCI STH KOR ETF	464286772
PAA	PLAINS ALL AMERN PIPELINE L	1,776,117	$31,189	0.0%	$14.41	—	UNIT LTD PARTN	726503105
ALGN	ALIGN TECHNOLOGY INC	94,835	$31,098	0.0%	$388.12	-24.4%	COM	016255101
HSY	HERSHEY CO	159,364	$30,996	0.0%	$168.77	+7.9%	COM	427866108
AES	AES CORP	1,720,208	$30,843	0.0%	$15.06	+1.1%	COM	00130H105
COF	CAPITAL ONE FINL CORP	206,861	$30,800	0.0%	$96.30	+36.9%	COM	14040H105
BIL	SPDR SER TR	334,749	$30,730	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
ICLR	ICON PLC	90,999	$30,571	0.0%	$240.84	+22.4%	SHS	G4705A100
AIG	AMERICAN INTL GROUP INC	391,000	$30,564	0.0%	$37.98	+80.3%	Put	026874784
DLTR	DOLLAR TREE INC	228,165	$30,380	0.0%	$129.35	+6.4%	COM	256746108
EQR	EQUITY RESIDENTIAL	480,706	$30,337	0.0%	$52.49	+7.1%	SH BEN INT	29476L107
SBAC	SBA COMMUNICATIONS CORP NEW	139,817	$30,298	0.0%	$233.94	-8.5%	CL A	78410G104
PDD	PDD HOLDINGS INC	260,000	$30,225	0.0%	$88.89	—	Call	722304102
IR	INGERSOLL RAND INC	317,960	$30,190	0.0%	$43.13	+98.0%	COM	45687V106
CIBR	FIRST TR EXCHANGE TRADED FD	531,713	$29,983	0.0%	$50.37	—	NASDAQ CYB ETF	33734X846
SJM	SMUCKER J M CO	237,556	$29,901	0.0%	$118.00	-0.2%	COM NEW	832696405
—	BLACKROCK INC	35,700	$29,763	0.0%	$634.02	—	Put	09247X101
IJH	ISHARES TR	489,640	$29,741	0.0%	$96.33	—	CORE S&P MCP ETF	464287507
—	TOTALENERGIES SE	431,938	$29,730	0.0%	$55.42	—	SPONSORED ADS	89151E109
VIPS	VIPSHOP HLDGS LTD	1,793,119	$29,676	0.0%	$13.57	—	SPONSORED ADS A	92763W103
USO	UNITED STS OIL FD LP	375,228	$29,542	0.0%	$69.97	—	UNITS	91232N207
BRO	BROWN & BROWN INC	336,738	$29,478	0.0%	$50.14	+58.5%	COM	115236101
EXPE	EXPEDIA GROUP INC	212,414	$29,260	0.0%	$107.74	+30.9%	COM NEW	30212P303
EWW	ISHARES INC	422,003	$29,249	0.0%	$54.47	—	MSCI MEXICO ETF	464286822
EVRG	EVERGY INC	547,145	$29,207	0.0%	$48.16	-2.2%	COM	30034W106
EIX	EDISON INTL	412,459	$29,173	0.0%	$52.91	+18.3%	COM	281020107
XPEV	XPENG INC	3,795,020	$29,146	0.0%	$11.11	—	ADS	98422D105
COIN	COINBASE GLOBAL INC	109,932	$29,145	0.0%	$175.73	+2.4%	COM CL A	19260Q107
MTB	M & T BK CORP	199,821	$29,062	0.0%	$126.25	+3.5%	COM	55261F104
SYF	SYNCHRONY FINANCIAL	672,758	$29,009	0.0%	$32.65	+17.7%	COM	87165B103
CSCO	CISCO SYS INC	579,200	$28,908	0.0%	$40.30	+17.2%	Call	17275R102
SNY	SANOFI	594,601	$28,898	0.0%	$51.33	—	SPONSORED ADR	80105N105
MTD	METTLER TOLEDO INTERNATIONAL	21,626	$28,790	0.0%	$1122.13	+9.9%	COM	592688105
IWO	ISHARES TR	106,289	$28,783	0.0%	$232.20	—	RUS 2000 GRW ETF	464287648
FRT	FEDERAL RLTY INVT TR NEW	281,702	$28,767	0.0%	$94.15	-1.3%	SH BEN INT NEW	313745101
BKNG	BOOKING HOLDINGS INC	7,900	$28,660	0.0%	$2186.17	+60.5%	Call	09857L108
XYZ	BLOCK INC	338,740	$28,651	0.0%	$107.95	-33.0%	CL A	852234103
LOGI	LOGITECH INTL S A	319,029	$28,572	0.0%	$70.03	+23.8%	SHS	H50430232
ASHR	DBX ETF TR	1,183,446	$28,557	0.0%	$29.88	—	XTRACK HRVST CSI	233051879
—	LI AUTO INC	22,699,000	$28,421	0.0%	$1.38	—	NOTE 0.250% 5/0	50202MAB8
DG	DOLLAR GEN CORP NEW	181,522	$28,328	0.0%	$146.29	-6.7%	COM	256677105
RCL	ROYAL CARIBBEAN GROUP	203,766	$28,326	0.0%	$84.07	+46.0%	COM	V7780T103
LVS	LAS VEGAS SANDS CORP	547,616	$28,312	0.0%	$45.69	+8.6%	COM	517834107
DDOG	DATADOG INC	228,876	$28,289	0.0%	$87.21	+44.1%	CL A COM	23804L103
SONY	SONY GROUP CORP	329,590	$28,259	0.0%	$80.66	—	SPONSORED ADR	835699307
TSEM	TOWER SEMICONDUCTOR LTD	859,683	$28,157	0.0%	$45.04	-30.9%	SHS NEW	M87915274
CNQ	CANADIAN NAT RES LTD	368,696	$28,140	0.0%	$20.39	+52.8%	COM	136385101
MO	ALTRIA GROUP INC	645,000	$28,135	0.0%	$32.94	+8.4%	Put	02209S103
ZS	ZSCALER INC	146,039	$28,131	0.0%	$177.52	+26.0%	COM	98980G102
ULTA	ULTA BEAUTY INC	53,765	$28,113	0.0%	$372.05	+38.8%	COM	90384S303
AKAM	AKAMAI TECHNOLOGIES INC	258,147	$28,076	0.0%	$95.22	+21.0%	COM	00971T101
AME	AMETEK INC	153,074	$27,997	0.0%	$110.83	+53.5%	COM	031100100
NEE	NEXTERA ENERGY INC	436,700	$27,909	0.0%	$62.51	-11.4%	Call	65339F101
DIA	SPDR DOW JONES INDL AVERAGE	70,000	$27,843	0.0%	$377.76	—	Call	78467X109
WY	WEYERHAEUSER CO MTN BE	773,899	$27,791	0.0%	$27.11	+17.7%	COM NEW	962166104
—	LABORATORY CORP AMER HLDGS	127,186	$27,785	0.0%	$216.72	—	COM NEW	50540R409
MRVL	MARVELL TECHNOLOGY INC	391,200	$27,728	0.0%	$59.33	+14.7%	Put	573874104
EWZ	ISHARES INC	850,000	$27,557	0.0%	$32.12	—	Call	464286400
WPM	WHEATON PRECIOUS METALS CORP	584,253	$27,533	0.0%	$41.40	+7.5%	COM	962879102
IVW	ISHARES TR	325,936	$27,522	0.0%	$74.98	—	S&P 500 GRWT ETF	464287309
MSCI	MSCI INC	49,070	$27,501	0.0%	$292.39	+87.9%	COM	55354G100
KKR	KKR & CO INC	272,418	$27,400	0.0%	$60.92	+49.3%	COM	48251W104
STE	STERIS PLC	121,868	$27,398	0.0%	$187.01	+18.7%	SHS USD	G8473T100
SCHP	SCHWAB STRATEGIC TR	525,180	$27,393	0.0%	$60.78	—	US TIPS ETF	808524870
CROX	CROCS INC	190,349	$27,372	0.0%	$96.64	+17.9%	COM	227046109
TTD	THE TRADE DESK INC	311,877	$27,264	0.0%	$64.06	+18.3%	COM CL A	88339J105
MAS	MASCO CORP	345,433	$27,248	0.0%	$46.89	+48.8%	COM	574599106
AXON	AXON ENTERPRISE INC	86,748	$27,142	0.0%	$148.21	+87.5%	COM	05464C101
VGK	VANGUARD INTL EQUITY INDEX F	402,577	$27,110	0.0%	$63.66	—	FTSE EUROPE ETF	922042874
WST	WEST PHARMACEUTICAL SVSC INC	68,492	$27,103	0.0%	$263.78	+39.5%	COM	955306105
PDD	PDD HOLDINGS INC	233,000	$27,086	0.0%	$88.89	—	Put	722304102
USMV	ISHARES TR	320,840	$26,817	0.0%	$68.93	—	MSCI USA MIN VOL	46429B697
TSCO	TRACTOR SUPPLY CO	102,078	$26,716	0.0%	$35.15	+31.8%	COM	892356106
CRBG	COREBRIDGE FINL INC	927,764	$26,655	0.0%	$23.01	+1.0%	COM	21871X109
CCEP	COCA-COLA EUROPACIFIC PARTNE	379,593	$26,552	0.0%	$50.57	+28.7%	SHS	G25839104
XEL	XCEL ENERGY INC	493,733	$26,538	0.0%	$55.82	-4.4%	COM	98389B100
DAL	DELTA AIR LINES INC DEL	553,900	$26,515	0.0%	$38.90	+4.0%	Call	247361702
GPN	GLOBAL PMTS INC	197,498	$26,398	0.0%	$137.41	-5.7%	COM	37940X102
FAST	FASTENAL CO	341,300	$26,328	0.0%	$21.85	+55.6%	Put	311900104
BA	BOEING CO	136,400	$26,324	0.0%	$203.27	+1.1%	Put	097023105
IBN	ICICI BANK LIMITED	996,223	$26,310	0.0%	$22.29	—	ADR	45104G104
IQV	IQVIA HLDGS INC	103,945	$26,287	0.0%	$206.50	+13.1%	COM	46266C105
RY	ROYAL BK CDA	259,736	$26,211	0.0%	$92.46	+6.7%	COM	780087102
VRTX	VERTEX PHARMACEUTICALS INC	62,700	$26,209	0.0%	$221.99	+90.4%	Put	92532F100
MNST	MONSTER BEVERAGE CORP NEW	442,000	$26,202	0.0%	$47.66	+20.6%	Put	61174X109
ARKG	ARK ETF TR	908,599	$26,131	0.0%	$34.32	—	GENOMIC REV ETF	00214Q302
BIDU	BAIDU INC	248,150	$26,125	0.0%	$142.63	—	SPON ADR REP A	056752108
BK	BANK NEW YORK MELLON CORP	453,061	$26,105	0.0%	$38.54	+36.7%	COM	064058100
ESS	ESSEX PPTY TR INC	106,511	$26,075	0.0%	$205.91	+7.5%	COM	297178105
JBL	JABIL INC	194,535	$26,058	0.0%	$79.79	+67.6%	COM	466313103
SHY	ISHARES TR	317,400	$25,957	0.0%	$82.52	—	Call	464287457
EFX	EQUIFAX INC	96,998	$25,949	0.0%	$204.04	+23.1%	COM	294429105
CMBT	EURONAV NV	1,557,598	$25,797	0.0%	$12.49	+1.9%	SHS	B38564108
—	WAYFAIR INC	27,910,000	$25,796	0.0%	$0.82	—	NOTE 1.000% 8/1	94419LAF8
PTC	PTC INC	136,211	$25,736	0.0%	$142.29	+26.6%	COM	69370C100
FIS	FIDELITY NATL INFORMATION SV	346,887	$25,732	0.0%	$82.55	-24.2%	COM	31620M106
NDSN	NORDSON CORP	93,632	$25,706	0.0%	$227.96	+11.4%	COM	655663102
A	AGILENT TECHNOLOGIES INC	176,634	$25,702	0.0%	$104.60	+29.2%	COM	00846U101
VLO	VALERO ENERGY CORP	150,400	$25,672	0.0%	$72.01	+88.4%	Call	91913Y100
XME	SPDR SER TR	424,900	$25,613	0.0%	$56.39	—	Call	78464A755
NEM	NEWMONT CORP	712,400	$25,532	0.0%	$41.75	-20.6%	Call	651639106
—	BIOMARIN PHARMACEUTICAL INC	25,917,000	$25,403	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
GRAB	GRAB HOLDINGS LIMITED	8,062,571	$25,316	0.0%	$3.47	-7.5%	CLASS A ORD	G4124C109
BNS	BANK NOVA SCOTIA HALIFAX	489,001	$25,309	0.0%	$46.38	-5.6%	COM	064149107
EQT	EQT CORP	681,911	$25,278	0.0%	$30.46	+14.4%	COM	26884L109
FTI	TECHNIPFMC PLC	1,004,836	$25,231	0.0%	$8.71	+138.5%	COM	G87110105
HST	HOST HOTELS & RESORTS INC	1,210,436	$25,032	0.0%	$14.02	+28.9%	COM	44107P104
TRGP	TARGA RES CORP	222,231	$24,888	0.0%	$74.27	+22.0%	COM	87612G101
HUN	HUNTSMAN CORP	954,820	$24,854	0.0%	$29.90	-17.0%	COM	447011107
LUV	SOUTHWEST AIRLS CO	850,000	$24,812	0.0%	$36.33	-18.4%	Put	844741108
TROW	PRICE T ROWE GROUP INC	202,500	$24,689	0.0%	$100.80	+0.9%	Put	74144T108
ALL	ALLSTATE CORP	142,536	$24,660	0.0%	$80.77	+88.1%	COM	020002101
F	FORD MTR CO DEL	1,852,500	$24,601	0.0%	$11.03	-3.1%	Call	345370860
PD	PAGERDUTY INC	1,080,783	$24,512	0.0%	$22.33	+6.4%	COM	69553P100
TXN	TEXAS INSTRS INC	140,300	$24,442	0.0%	$144.49	+9.3%	Call	882508104
KWEB	KRANESHARES TRUST	928,000	$24,378	0.0%	$39.58	—	Call	500767306
INCY	INCYTE CORP	426,331	$24,288	0.0%	$73.07	-17.9%	COM	45337C102
IVE	ISHARES TR	129,967	$24,286	0.0%	$145.46	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	132,743	$24,255	0.0%	$123.01	—	DIV APP ETF	921908844
BR	BROADRIDGE FINL SOLUTIONS IN	118,341	$24,243	0.0%	$132.32	+47.8%	COM	11133T103
SCCO	SOUTHERN COPPER CORP	226,069	$24,081	0.0%	$50.91	+53.7%	COM	84265V105
DOCU	DOCUSIGN INC	404,189	$24,069	0.0%	$105.67	-46.6%	COM	256163106
CLX	CLOROX CO DEL	157,073	$24,049	0.0%	$134.47	+4.2%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	50,200	$24,029	0.0%	$321.49	+38.7%	Put	666807102
WMB	WILLIAMS COS INC	616,000	$24,006	0.0%	$18.58	+77.5%	Call	969457100
PEG	PUBLIC SVC ENTERPRISE GRP IN	356,411	$23,801	0.0%	$53.09	+8.5%	COM	744573106
BBY	BEST BUY INC	290,089	$23,796	0.0%	$72.51	-4.4%	COM	086516101
BAX	BAXTER INTL INC	555,504	$23,742	0.0%	$45.13	-13.8%	COM	071813109
VST	VISTRA CORP	339,547	$23,649	0.0%	$21.29	+128.9%	COM	92840M102
FSLR	FIRST SOLAR INC	140,091	$23,647	0.0%	$122.63	+25.4%	COM	336433107
CBOE	CBOE GLOBAL MKTS INC	128,336	$23,579	0.0%	$106.81	+69.9%	COM	12503M108
RL	RALPH LAUREN CORP	124,213	$23,322	0.0%	$146.46	+9.8%	CL A	751212101
ISRG	INTUITIVE SURGICAL INC	58,000	$23,147	0.0%	$299.77	+26.1%	Call	46120E602
—	MARATHON OIL CORP	812,776	$23,034	0.0%	$19.16	—	COM	565849106
ZS	ZSCALER INC	119,500	$23,019	0.0%	$177.52	+26.0%	Call	98980G102
—	JUNIPER NETWORKS INC	621,083	$23,017	0.0%	$28.06	—	COM	48203R104
CNK	CINEMARK HLDGS INC	1,280,000	$23,002	0.0%	$15.12	+2.9%	Call	17243V102
FFIV	F5 INC	120,983	$22,937	0.0%	$151.76	+21.6%	COM	315616102
—	LAM RESEARCH CORP	23,500	$22,832	0.0%	$583.44	—	Put	512807108
MOAT	VANECK ETF TRUST	253,371	$22,780	0.0%	$78.62	—	MRNGSTR WDE MOAT	92189F643
EGO	ELDORADO GOLD CORP NEW	1,616,606	$22,735	0.0%	$9.57	+27.0%	COM	284902509
IEFA	ISHARES TR	306,119	$22,720	0.0%	$59.24	—	CORE MSCI EAFE	46432F842
ARM	ARM HOLDINGS PLC	181,688	$22,709	0.0%	$105.51	—	SPONSORED ADR	042068205
PEP	PEPSICO INC	129,400	$22,646	0.0%	$140.89	+11.6%	Call	713448108
HIG	HARTFORD FINL SVCS GROUP INC	219,193	$22,588	0.0%	$58.61	+51.4%	COM	416515104
NUE	NUCOR CORP	114,000	$22,561	0.0%	$112.24	+57.9%	Put	670346105
RF	REGIONS FINANCIAL CORP NEW	1,071,306	$22,540	0.0%	$14.55	+19.6%	COM	7591EP100
ALNY	ALNYLAM PHARMACEUTICALS INC	150,690	$22,521	0.0%	$164.13	+1.6%	COM	02043Q107
MAA	MID-AMER APT CMNTYS INC	171,010	$22,501	0.0%	$117.80	+2.5%	COM	59522J103
ORCL	ORACLE CORP	178,300	$22,396	0.0%	$74.82	+50.2%	Call	68389X105
ZTO	ZTO EXPRESS CAYMAN INC	1,068,900	$22,383	0.0%	$23.49	—	SPONSORED ADS A	98980A105
ABT	ABBOTT LABS	196,800	$22,368	0.0%	$87.14	+27.1%	Call	002824100
GPC	GENUINE PARTS CO	143,496	$22,232	0.0%	$110.27	+24.7%	COM	372460105
CL	COLGATE PALMOLIVE CO	245,000	$22,062	0.0%	$66.80	+21.8%	Put	194162103
EXPD	EXPEDITORS INTL WASH INC	181,246	$22,034	0.0%	$91.83	+31.4%	COM	302130109
GOTU	GAOTU TECHEDU INC	3,357,173	$21,989	0.0%	$6.52	—	SPONSORED ADS	36257Y109
FOUR	SHIFT4 PMTS INC	332,600	$21,975	0.0%	$59.84	+25.7%	Call	82452J109
MO	ALTRIA GROUP INC	500,000	$21,810	0.0%	$32.94	+8.4%	Call	02209S103
WRB	BERKLEY W R CORP	245,742	$21,733	0.0%	$25.92	+98.4%	COM	084423102
XHB	SPDR SER TR	193,931	$21,641	0.0%	$75.44	—	S&P HOMEBUILD	78464A888
TPL	TEXAS PACIFIC LAND CORPORATI	37,375	$21,622	0.0%	$170.55	-1.9%	COM	88262P102
TDY	TELEDYNE TECHNOLOGIES INC	50,254	$21,575	0.0%	$385.84	+11.1%	COM	879360105
ESTC	ELASTIC N V	214,706	$21,522	0.0%	$112.64	+2.3%	ORD SHS	N14506104
QCOM	QUALCOMM INC	127,100	$21,518	0.0%	$119.87	+23.9%	Call	747525103
PPL	PPL CORP	781,527	$21,515	0.0%	$23.85	+4.7%	COM	69351T106
NBIX	NEUROCRINE BIOSCIENCES INC	155,078	$21,388	0.0%	$99.02	+37.9%	COM	64125C109
EPD	ENTERPRISE PRODS PARTNERS L	730,212	$21,308	0.0%	$26.69	—	COM	293792107
TXT	TEXTRON INC	221,779	$21,275	0.0%	$56.99	+51.6%	COM	883203101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	70,404	$21,223	0.0%	$282.69	-5.3%	CL A	989207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	142,800	$21,204	0.0%	$145.11	+7.0%	Put	874054109
EA	ELECTRONIC ARTS INC	159,500	$21,161	0.0%	$117.97	+15.3%	Call	285512109
LW	LAMB WESTON HLDGS INC	198,225	$21,117	0.0%	$85.92	+16.1%	COM	513272104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,000	$21,088	0.0%	$102.43	—	Call	874039100
SMRT	SMARTRENT INC	7,863,670	$21,075	0.0%	$2.48	+16.8%	COM CL A	83193G107
DD	DUPONT DE NEMOURS INC	274,523	$21,048	0.0%	$27.24	+4.8%	COM	26614N102
STLD	STEEL DYNAMICS INC	141,267	$20,940	0.0%	$82.72	+47.7%	COM	858119100
BLDR	BUILDERS FIRSTSOURCE INC	100,000	$20,855	0.0%	$99.49	+85.8%	Put	12008R107
RCL	ROYAL CARIBBEAN GROUP	150,000	$20,851	0.0%	$84.07	+46.0%	Put	V7780T103
SPGI	S&P GLOBAL INC	49,000	$20,847	0.0%	$306.02	+39.6%	Put	78409V104
FLR	FLUOR CORP NEW	490,800	$20,751	0.0%	$33.19	+15.7%	Call	343412102
CF	CF INDS HLDGS INC	248,589	$20,685	0.0%	$69.06	+10.3%	COM	125269100
—	AIRBNB INC	22,309,000	$20,655	0.0%	$0.93	—	NOTE 3/1	009066AB7
F	FORD MTR CO DEL	1,552,000	$20,611	0.0%	$11.03	-3.1%	Put	345370860
LYB	LYONDELLBASELL INDUSTRIES N	201,000	$20,558	0.0%	$81.96	+2.6%	Call	N53745100
—	HALOZYME THERAPEUTICS INC	23,133,000	$20,466	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
FVD	FIRST TR VALUE LINE DIVID IN	483,471	$20,417	0.0%	$33.43	—	SHS	33734H106
ICLN	ISHARES TR	1,451,076	$20,307	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
DBX	DROPBOX INC	833,909	$20,264	0.0%	$23.25	+20.5%	CL A	26210C104
CNX	CNX RES CORP	853,938	$20,255	0.0%	$13.03	+59.4%	COM	12653C108
XLK	SELECT SECTOR SPDR TR	97,000	$20,202	0.0%	$168.84	—	Put	81369Y803
BZ	KANZHUN LIMITED	1,148,379	$20,131	0.0%	$17.72	—	SPONSORED ADS	48553T106
—	WOLFSPEED INC	679,785	$20,054	0.0%	$56.33	—	COM	977852102
—	SOUTHWESTERN ENERGY CO	2,642,809	$20,032	0.0%	$7.00	—	COM	845467109
HEI	HEICO CORP NEW	104,853	$20,027	0.0%	$147.06	+26.2%	COM	422806109
RSP	INVESCO EXCHANGE TRADED FD T	118,200	$20,020	0.0%	$146.86	—	Call	46137V357
—	DISCOVER FINL SVCS	152,332	$19,969	0.0%	$83.03	—	COM	254709108
VFC	V F CORP	1,300,286	$19,946	0.0%	$22.46	-28.4%	COM	918204108
SWK	STANLEY BLACK & DECKER INC	203,503	$19,929	0.0%	$96.60	-11.8%	COM	854502101
VTR	VENTAS INC	455,015	$19,811	0.0%	$40.84	+4.6%	COM	92276F100
WTW	WILLIS TOWERS WATSON PLC LTD	71,811	$19,748	0.0%	$212.79	+20.7%	SHS	G96629103
KWEB	KRANESHARES TRUST	750,000	$19,702	0.0%	$39.58	—	Put	500767306
ULTA	ULTA BEAUTY INC	37,500	$19,608	0.0%	$372.05	+38.8%	Put	90384S303
—	KELLANOVA	341,172	$19,546	0.0%	$51.60	+0.7%	COM	487836108
ACLS	AXCELIS TECHNOLOGIES INC	175,172	$19,535	0.0%	$126.25	-5.6%	COM NEW	054540208
TROW	PRICE T ROWE GROUP INC	160,129	$19,523	0.0%	$100.80	+0.9%	COM	74144T108
RMD	RESMED INC	98,558	$19,517	0.0%	$164.39	+9.6%	COM	761152107
BCE	BCE INC	573,894	$19,512	0.0%	$33.84	-4.0%	COM NEW	05534B760
MDY	SPDR S&P MIDCAP 400 ETF TR	35,000	$19,474	0.0%	$471.17	—	Put	78467Y107
—	SIRIUS XM HOLDINGS INC	5,013,800	$19,454	0.0%	$4.56	—	Put	82968B103
BMRN	BIOMARIN PHARMACEUTICAL INC	222,374	$19,422	0.0%	$90.64	-1.2%	COM	09061G101
XYL	XYLEM INC	150,215	$19,414	0.0%	$78.52	+50.6%	COM	98419M100
HII	HUNTINGTON INGALLS INDS INC	66,572	$19,404	0.0%	$204.80	+28.9%	COM	446413106
ABNB	AIRBNB INC	117,500	$19,383	0.0%	$148.04	+2.3%	Call	009066101
TWLO	TWILIO INC	316,208	$19,336	0.0%	$102.46	-35.7%	CL A	90138F102
XLI	SELECT SECTOR SPDR TR	153,300	$19,310	0.0%	$90.02	—	Call	81369Y704
SHEL	SHELL PLC	286,103	$19,180	0.0%	$62.20	—	SPON ADS	780259305
MKC	MCCORMICK & CO INC	249,528	$19,166	0.0%	$74.76	-13.4%	COM NON VTG	579780206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,618,046	$19,158	0.0%	$11.26	—	SPONSORED ADR	05946K101
TECK	TECK RESOURCES LTD	417,839	$19,135	0.0%	$39.32	+2.1%	CL B	878742204
FMC	FMC CORP	299,455	$19,075	0.0%	$76.71	-30.5%	COM NEW	302491303
CCL	CARNIVAL CORP	1,167,118	$19,071	0.0%	$20.34	-20.0%	UNIT 99/99/9999	143658300
EG	EVEREST GROUP LTD	47,753	$18,982	0.0%	$268.06	+35.6%	COM	G3223R108
CNP	CENTERPOINT ENERGY INC	665,010	$18,946	0.0%	$25.71	+3.8%	COM	15189T107
IRM	IRON MTN INC DEL	236,098	$18,937	0.0%	$46.82	+45.3%	COM	46284V101
BX	BLACKSTONE INC	143,300	$18,825	0.0%	$67.66	+75.4%	Put	09260D107
CPB	CAMPBELL SOUP CO	423,515	$18,825	0.0%	$41.33	-2.2%	COM	134429109
PRGS	PROGRESS SOFTWARE CORP	352,631	$18,799	0.0%	$48.10	+14.2%	COM	743312100
—	INTERPUBLIC GROUP COS INC	572,228	$18,672	0.0%	$28.02	+7.0%	COM	460690100
WCN	WASTE CONNECTIONS INC	107,728	$18,530	0.0%	$125.67	+26.5%	COM	94106B101
MINT	PIMCO ETF TR	184,300	$18,530	0.0%	$100.90	—	ENHAN SHRT MA AC	72201R833
SKM	SK TELECOM LTD	856,972	$18,476	0.0%	$20.44	—	SPONSORED ADR	78440P306
JCI	JOHNSON CTLS INTL PLC	282,574	$18,458	0.0%	$39.68	+42.7%	SHS	G51502105
CAG	CONAGRA BRANDS INC	621,983	$18,436	0.0%	$25.93	-0.9%	COM	205887102
EXAS	EXACT SCIENCES CORP	266,900	$18,432	0.0%	$66.49	-4.9%	Call	30063P105
TOL	TOLL BROTHERS INC	142,454	$18,429	0.0%	$42.49	+156.1%	COM	889478103
VLTO	VERALTO CORP	206,334	$18,294	0.0%	$75.24	+9.3%	COM SHS	92338C103
DEO	DIAGEO PLC	122,693	$18,249	0.0%	$155.86	—	SPON ADR NEW	25243Q205
GLPI	GAMING & LEISURE PPTYS INC	395,008	$18,198	0.0%	$46.11	—	COM	36467J108
ARRY	ARRAY TECHNOLOGIES INC	1,219,790	$18,187	0.0%	$13.93	-1.0%	COM SHS	04271T100
VRT	VERTIV HOLDINGS CO	222,500	$18,172	0.0%	$22.43	+179.5%	Call	92537N108
MOH	MOLINA HEALTHCARE INC	44,220	$18,167	0.0%	$287.16	+34.9%	COM	60855R100
STX	SEAGATE TECHNOLOGY HLDNGS PL	195,207	$18,164	0.0%	$78.17	+7.3%	ORD SHS	G7997R103
SPOT	SPOTIFY TECHNOLOGY S A	68,676	$18,124	0.0%	$157.24	+49.4%	SHS	L8681T102
LKQ	LKQ CORP	339,325	$18,123	0.0%	$43.63	+7.0%	COM	501889208
PAM	PAMPA ENERGIA S A	419,837	$18,112	0.0%	$37.35	—	SPONS ADR LVL I	697660207
CINF	CINCINNATI FINL CORP	145,741	$18,097	0.0%	$87.93	+22.4%	COM	172062101
BAH	BOOZ ALLEN HAMILTON HLDG COR	121,900	$18,095	0.0%	$78.71	+71.7%	CL A	099502106
BABA	ALIBABA GROUP HLDG LTD	250,000	$18,090	0.0%	$131.74	—	Call	01609W102
MBLY	MOBILEYE GLOBAL INC	562,433	$18,082	0.0%	$38.90	-27.0%	COMMON CLASS A	60741F104
AOS	SMITH A O CORP	201,774	$18,051	0.0%	$62.60	+27.4%	COM	831865209
PNR	PENTAIR PLC	210,797	$18,010	0.0%	$47.06	+58.0%	SHS	G7S00T104
BN	BROOKFIELD CORP	430,055	$18,005	0.0%	$22.25	+19.7%	CL A LTD VT SH	11271J107
VGT	VANGUARD WORLD FD	34,263	$17,967	0.0%	$304.37	—	INF TECH ETF	92204A702
WYNN	WYNN RESORTS LTD	175,631	$17,955	0.0%	$96.91	+0.4%	COM	983134107
DGX	QUEST DIAGNOSTICS INC	134,885	$17,954	0.0%	$111.07	+12.7%	COM	74834L100
WING	WINGSTOP INC	48,900	$17,917	0.0%	$223.05	+39.5%	Put	974155103
VALE	VALE S A	1,468,000	$17,895	0.0%	$13.73	—	Call	91912E105
LIN	LINDE PLC	38,500	$17,876	0.0%	$351.42	+20.2%	Call	G54950103
ERIE	ERIE INDTY CO	44,426	$17,840	0.0%	$228.43	+57.2%	CL A	29530P102
AMH	AMERICAN HOMES 4 RENT	484,425	$17,817	0.0%	$33.85	—	CL A	02665T306
MFC	MANULIFE FINL CORP	711,963	$17,791	0.0%	$18.24	+26.0%	COM	56501R106
DB	DEUTSCHE BANK A G	1,121,000	$17,637	0.0%	$10.35	+24.9%	Call	D18190898
VKTX	VIKING THERAPEUTICS INC	214,071	$17,554	0.0%	$17.20	+158.7%	COM	92686J106
GEN	GEN DIGITAL INC	783,567	$17,552	0.0%	$19.17	+11.7%	COM	668771108
CAAP	CORPORACION AMER ARPTS S A	1,043,979	$17,539	0.0%	$9.91	+56.3%	COM	L1995B107
PR	PERMIAN RESOURCES CORP	984,037	$17,378	0.0%	$10.29	+42.6%	CLASS A COM	71424F105
WPC	WP CAREY INC	307,874	$17,376	0.0%	$64.19	—	COM	92936U109
GFS	GLOBALFOUNDRIES INC	333,307	$17,369	0.0%	$57.29	-4.4%	ORDINARY SHARES	G39387108
LYFT	LYFT INC	897,191	$17,361	0.0%	$22.08	-30.6%	CL A COM	55087P104
FDS	FACTSET RESH SYS INC	38,199	$17,357	0.0%	$370.40	+23.4%	COM	303075105
—	AMEDISYS INC	188,127	$17,338	0.0%	$97.00	—	COM	023436108
ACMR	ACM RESH INC	594,273	$17,317	0.0%	$16.02	+42.9%	COM CL A	00108J109
CF	CF INDS HLDGS INC	208,100	$17,316	0.0%	$69.06	+10.3%	Put	125269100
ITA	ISHARES TR	130,000	$17,151	0.0%	$117.51	—	Call	464288760
FND	FLOOR & DECOR HLDGS INC	132,000	$17,110	0.0%	$86.12	+31.8%	Put	339750101
WEC	WEC ENERGY GROUP INC	208,043	$17,084	0.0%	$77.65	-3.1%	COM	92939U106
PBR	PETROLEO BRASILEIRO SA PETRO	1,122,200	$17,069	0.0%	$13.81	—	Put	71654V408
AIG	AMERICAN INTL GROUP INC	218,100	$17,049	0.0%	$37.98	+80.3%	Call	026874784
—	CHARGEPOINT HOLDINGS INC	8,968,158	$17,040	0.0%	$4.36	—	COM CL A	15961R105
CLF	CLEVELAND-CLIFFS INC NEW	748,400	$17,019	0.0%	$18.93	+4.7%	Put	185899101
VTWO	VANGUARD SCOTTSDALE FDS	199,705	$16,999	0.0%	$85.12	—	VNG RUS2000IDX	92206C664
DOC	HEALTHPEAK PROPERTIES INC	905,055	$16,970	0.0%	$19.55	-17.5%	COM	42250P103
VALE	VALE S A	1,391,462	$16,962	0.0%	$13.73	—	SPONSORED ADS	91912E105
DD	DUPONT DE NEMOURS INC	221,100	$16,952	0.0%	$27.24	+4.8%	Call	26614N102
ESTA	ESTABLISHMENT LABS HLDGS INC	332,880	$16,944	0.0%	$40.14	0.0%	COM	G31249108
HRL	HORMEL FOODS CORP	484,616	$16,908	0.0%	$37.50	-20.6%	COM	440452100
PKG	PACKAGING CORP AMER	89,022	$16,895	0.0%	$124.35	+32.8%	COM	695156109
FMHI	FIRST TR EXCH TRADED FD III	349,587	$16,843	0.0%	$49.30	—	MUNI HI INCM ETF	33739P301
ZBH	ZIMMER BIOMET HOLDINGS INC	127,483	$16,825	0.0%	$119.67	+2.5%	COM	98956P102
NLY	ANNALY CAPITAL MANAGEMENT IN	853,173	$16,799	0.0%	$18.49	—	COM NEW	035710839
RDVY	FIRST TR EXCHANGE-TRADED FD	298,487	$16,766	0.0%	$48.16	—	RISNG DIVD ACHIV	33738R506
APA	APA CORPORATION	487,471	$16,759	0.0%	$29.36	-0.2%	COM	03743Q108
IQ	IQIYI INC	3,956,910	$16,738	0.0%	$10.30	—	SPONSORED ADS	46267X108
WMT	WALMART INC	277,900	$16,721	0.0%	$49.95	+12.2%	Call	931142103
XLC	SELECT SECTOR SPDR TR	203,906	$16,651	0.0%	$66.57	—	COMMUNICATION	81369Y852
RJF	RAYMOND JAMES FINL INC	129,659	$16,651	0.0%	$94.86	+19.5%	COM	754730109
—	HESS CORP	109,000	$16,638	0.0%	$137.73	—	Put	42809H107
BNDX	VANGUARD CHARLOTTE FDS	337,872	$16,620	0.0%	$54.69	—	TOTAL INT BD ETF	92203J407
IFF	INTERNATIONAL FLAVORS&FRAGRA	193,224	$16,615	0.0%	$90.70	-14.9%	COM	459506101
KIE	SPDR SER TR	318,973	$16,609	0.0%	$42.84	—	S&P INS ETF	78464A789
—	INTEGRA LIFESCIENCES HLDGS C	17,335,000	$16,606	0.0%	$1.09	—	NOTE 0.500% 8/1	457985AM1
AXP	AMERICAN EXPRESS CO	72,600	$16,530	0.0%	$115.86	+75.1%	Put	025816109
CM	CANADIAN IMPERIAL BK COMM TO	325,569	$16,514	0.0%	$40.79	+8.0%	COM	136069101
—	BLACKROCK INC	19,800	$16,507	0.0%	$634.02	—	Call	09247X101
HUBB	HUBBELL INC	39,597	$16,435	0.0%	$237.17	+48.9%	COM	443510607
IEI	ISHARES TR	140,978	$16,327	0.0%	$115.54	—	3 7 YR TREAS BD	464288661
CHRD	CHORD ENERGY CORPORATION	91,354	$16,283	0.0%	$120.07	+19.8%	COM NEW	674215207
AEIS	ADVANCED ENERGY INDS	159,068	$16,222	0.0%	$96.16	+5.4%	COM	007973100
EL	LAUDER ESTEE COS INC	105,000	$16,186	0.0%	$205.09	-33.4%	Call	518439104
IYZ	ISHARES TR	731,783	$16,086	0.0%	$22.38	—	US TELECOM ETF	464287713
EL	LAUDER ESTEE COS INC	104,100	$16,047	0.0%	$205.09	-33.4%	Put	518439104
USHY	ISHARES TR	438,307	$16,038	0.0%	$36.82	—	BROAD USD HIGH	46435U853
CPAY	CORPAY INC	51,764	$15,971	0.0%	$286.94	0.0%	COM SHS	219948106
ACI	ALBERTSONS COS INC	743,564	$15,942	0.0%	$19.73	+2.5%	COMMON STOCK	013091103
VTRS	VIATRIS INC	1,333,215	$15,919	0.0%	$10.27	+7.5%	COM	92556V106
W	WAYFAIR INC	234,437	$15,914	0.0%	$53.37	+5.9%	CL A	94419L101
NTRA	NATERA INC	173,604	$15,878	0.0%	$52.48	+43.3%	COM	632307104
CHRW	C H ROBINSON WORLDWIDE INC	208,483	$15,874	0.0%	$79.50	-6.1%	COM NEW	12541W209
PINS	PINTEREST INC	457,322	$15,855	0.0%	$49.75	-26.9%	CL A	72352L106
—	WALGREENS BOOTS ALLIANCE INC	730,000	$15,834	0.0%	$40.85	—	Put	931427108
TYL	TYLER TECHNOLOGIES INC	37,088	$15,763	0.0%	$360.02	+18.6%	COM	902252105
DB	DEUTSCHE BANK A G	997,400	$15,692	0.0%	$10.35	+24.9%	Put	D18190898
ULTA	ULTA BEAUTY INC	30,000	$15,686	0.0%	$372.05	+38.8%	Call	90384S303
SUI	SUN CMNTYS INC	121,879	$15,671	0.0%	$131.57	—	COM	866674104
BG	BUNGE GLOBAL SA	152,816	$15,667	0.0%	$97.36	-9.4%	COM SHS	H11356104
NOG	NORTHERN OIL & GAS INC	393,942	$15,632	0.0%	$29.54	+20.0%	COM	665531307
RIVN	RIVIAN AUTOMOTIVE INC	1,425,000	$15,604	0.0%	$18.37	-21.6%	Put	76954A103
FDX	FEDEX CORP	53,800	$15,588	0.0%	$210.48	+13.9%	Put	31428X106
JKHY	HENRY JACK & ASSOC INC	89,701	$15,584	0.0%	$159.15	+4.3%	COM	426281101
AI	C3 AI INC	573,967	$15,537	0.0%	$32.12	-12.6%	CL A	12468P104
SNAP	SNAP INC	1,352,914	$15,531	0.0%	$23.66	-43.3%	CL A	83304A106
GILD	GILEAD SCIENCES INC	212,000	$15,529	0.0%	$57.83	+24.5%	Call	375558103
CSX	CSX CORP	418,500	$15,514	0.0%	$28.69	+23.7%	Put	126408103
SEIC	SEI INVTS CO	215,640	$15,505	0.0%	$53.50	+21.1%	COM	784117103
CNI	CANADIAN NATL RY CO	117,235	$15,446	0.0%	$107.23	+14.7%	COM	136375102
APLS	APELLIS PHARMACEUTICALS INC	261,708	$15,383	0.0%	$58.28	+9.4%	COM	03753U106
ES	EVERSOURCE ENERGY	257,288	$15,378	0.0%	$59.38	-11.5%	COM	30040W108
FNF	FIDELITY NATIONAL FINANCIAL	288,699	$15,330	0.0%	$33.17	+36.8%	FNF GROUP COM	31620R303
MPC	MARATHON PETE CORP	76,000	$15,314	0.0%	$48.07	+241.9%	Call	56585A102
KHC	KRAFT HEINZ CO	415,000	$15,314	0.0%	$29.73	+10.3%	Call	500754106
MKL	MARKEL GROUP INC	10,039	$15,274	0.0%	$1178.03	+24.5%	COM	570535104
CART	MAPLEBEAR INC	409,283	$15,262	0.0%	$29.26	+0.0%	COM	565394103
KIM	KIMCO RLTY CORP	774,119	$15,180	0.0%	$16.77	+8.4%	COM	49446R109
SWKS	SKYWORKS SOLUTIONS INC	140,000	$15,165	0.0%	$106.42	-7.8%	Put	83088M102
GRMN	GARMIN LTD	101,248	$15,073	0.0%	$87.71	+45.5%	SHS	H2906T109
J	JACOBS SOLUTIONS INC	98,042	$15,072	0.0%	$105.34	+9.4%	COM	46982L108
PFE	PFIZER INC	542,800	$15,063	0.0%	$29.81	-17.3%	Call	717081103
PBW	INVESCO EXCHANGE TRADED FD T	653,420	$15,037	0.0%	$24.63	—	WILDERHIL CLAN	46137V134
L	LOEWS CORP	191,814	$15,017	0.0%	$60.83	+20.9%	COM	540424108
RIVN	RIVIAN AUTOMOTIVE INC	1,360,309	$14,895	0.0%	$18.37	-21.6%	COM CL A	76954A103
UPS	UNITED PARCEL SERVICE INC	100,000	$14,863	0.0%	$133.87	+1.9%	Call	911312106
—	AMCOR PLC	1,562,438	$14,859	0.0%	$9.42	-7.4%	ORD	G0250X107
DOX	AMDOCS LTD	163,740	$14,797	0.0%	$84.50	+2.9%	SHS	G02602103
PYPL	PAYPAL HLDGS INC	220,600	$14,778	0.0%	$110.29	-44.5%	Call	70450Y103
—	UNILEVER PLC	294,123	$14,762	0.0%	$51.04	—	SPON ADR NEW	904767704
RS	RELIANCE INC	44,122	$14,745	0.0%	$141.32	+115.3%	COM	759509102
GDDY	GODADDY INC	123,760	$14,688	0.0%	$81.24	+36.9%	CL A	380237107
LNG	CHENIERE ENERGY INC	91,000	$14,676	0.0%	$106.97	+50.3%	Call	16411R208
JEPQ	J P MORGAN EXCHANGE TRADED F	270,510	$14,672	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
ENB	ENBRIDGE INC	405,684	$14,668	0.0%	$27.02	+16.7%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	25,100	$14,588	0.0%	$417.82	+33.5%	Call	883556102
JEPI	J P MORGAN EXCHANGE TRADED F	251,690	$14,563	0.0%	$55.93	—	EQUITY PREMIUM	46641Q332
BMO	BANK MONTREAL QUE	148,901	$14,545	0.0%	$72.33	+21.2%	COM	063671101
PANW	PALO ALTO NETWORKS INC	51,000	$14,491	0.0%	$87.82	+79.6%	Call	697435105
FANG	DIAMONDBACK ENERGY INC	73,000	$14,466	0.0%	$121.77	+30.6%	Put	25278X109
TRTX	TPG RE FIN TR INC	1,870,723	$14,442	0.0%	$12.84	—	COM	87266M107
CPT	CAMDEN PPTY TR	146,412	$14,407	0.0%	$86.38	+4.0%	SH BEN INT	133131102
SHM	SPDR SER TR	303,616	$14,404	0.0%	$48.12	—	NUVEEN BLMBRG SH	78468R739
OKTA	OKTA INC	137,014	$14,334	0.0%	$101.90	-9.5%	CL A	679295105
RPRX	ROYALTY PHARMA PLC	471,843	$14,330	0.0%	$34.17	-13.7%	SHS CLASS A	G7709Q104
EPI	WISDOMTREE TR	328,882	$14,326	0.0%	$39.97	—	INDIA ERNGS FD	97717W422
YUMC	YUM CHINA HLDGS INC	359,283	$14,296	0.0%	$49.73	-20.6%	COM	98850P109
KR	KROGER CO	250,000	$14,283	0.0%	$34.34	+37.8%	Call	501044101
LPLA	LPL FINL HLDGS INC	53,991	$14,264	0.0%	$176.05	+43.4%	COM	50212V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,000	$14,255	0.0%	$145.11	+7.0%	Call	874054109
PFF	ISHARES TR	443,416	$14,255	0.0%	$32.37	—	PFD AND INCM SEC	464288687
DDOG	DATADOG INC	115,000	$14,214	0.0%	$87.21	+44.1%	Call	23804L103
DPZ	DOMINOS PIZZA INC	28,590	$14,206	0.0%	$350.72	+20.3%	COM	25754A201
TRMB	TRIMBLE INC	220,627	$14,200	0.0%	$58.60	-2.8%	COM	896239100
SCHD	SCHWAB STRATEGIC TR	175,795	$14,174	0.0%	$71.85	—	US DIVIDEND EQ	808524797
CPNG	COUPANG INC	796,718	$14,174	0.0%	$16.69	-2.0%	CL A	22266T109
COO	COOPER COS INC	139,042	$14,107	0.0%	$96.75	0.0%	COM	216648501
DVN	DEVON ENERGY CORP NEW	281,000	$14,101	0.0%	$38.25	+9.3%	Call	25179M103
AB	ALLIANCEBERNSTEIN HLDG L P	405,728	$14,095	0.0%	$33.85	—	UNIT LTD PARTN	01881G106
MDLZ	MONDELEZ INTL INC	200,000	$14,000	0.0%	$49.77	+38.4%	Call	609207105
COP	CONOCOPHILLIPS	109,600	$13,950	0.0%	$61.57	+74.8%	Call	20825C104
IAU	ISHARES GOLD TR	331,351	$13,911	0.0%	$36.61	—	ISHARES NEW	464285204
—	ARISTA NETWORKS INC	47,900	$13,890	0.0%	$176.97	—	Put	040413106
AAL	AMERICAN AIRLS GROUP INC	902,351	$13,851	0.0%	$16.06	-9.6%	COM	02376R102
TDC	TERADATA CORP DEL	358,094	$13,847	0.0%	$38.09	+10.7%	COM	88076W103
OC	OWENS CORNING NEW	82,303	$13,728	0.0%	$88.82	+71.8%	COM	690742101
QSR	RESTAURANT BRANDS INTL INC	172,599	$13,714	0.0%	$60.24	+29.4%	COM	76131D103
VCSH	VANGUARD SCOTTSDALE FDS	176,893	$13,676	0.0%	$74.84	—	SHRT TRM CORP BD	92206C409
TECH	BIO-TECHNE CORP	193,588	$13,627	0.0%	$72.96	-2.8%	COM	09073M104
IEX	IDEX CORP	55,401	$13,519	0.0%	$187.58	+17.4%	COM	45167R104
EXAS	EXACT SCIENCES CORP	195,400	$13,494	0.0%	$66.49	-4.9%	Put	30063P105
AWK	AMERICAN WTR WKS CO INC NEW	110,366	$13,488	0.0%	$126.56	-6.9%	COM	030420103
BEN	FRANKLIN RESOURCES INC	477,861	$13,433	0.0%	$22.26	+10.5%	COM	354613101
POOL	POOL CORP	33,159	$13,380	0.0%	$350.19	+8.5%	COM	73278L105
RCI	ROGERS COMMUNICATIONS INC	325,895	$13,360	0.0%	$45.23	+0.1%	CL B	775109200
BF/B	BROWN FORMAN CORP	258,799	$13,359	0.0%	$58.45	-9.2%	CL B	115637209
NDAQ	NASDAQ INC	211,228	$13,328	0.0%	$52.56	+7.3%	COM	631103108
OPCH	OPTION CARE HEALTH INC	397,200	$13,322	0.0%	$29.45	+9.9%	COM NEW	68404L201
FUTU	FUTU HLDGS LTD	245,679	$13,304	0.0%	$52.40	—	SPON ADS CL A	36118L106
EWH	ISHARES INC	856,840	$13,301	0.0%	$18.83	—	MSCI HONG KG ETF	464286871
TAP	MOLSON COORS BEVERAGE CO	197,553	$13,285	0.0%	$48.46	+22.6%	CL B	60871R209
LAZ	LAZARD INC	317,277	$13,284	0.0%	$38.95	0.0%	COM	52110M109
ASHR	DBX ETF TR	550,000	$13,272	0.0%	$29.88	—	Call	233051879
VCLT	VANGUARD SCOTTSDALE FDS	169,416	$13,253	0.0%	$78.10	—	LG-TERM COR BD	92206C813
LDOS	LEIDOS HOLDINGS INC	101,029	$13,244	0.0%	$96.82	+20.6%	COM	525327102
STLD	STEEL DYNAMICS INC	89,300	$13,237	0.0%	$82.72	+47.7%	Put	858119100
FXI	ISHARES TR	550,000	$13,218	0.0%	$25.96	—	Put	464287184
MANH	MANHATTAN ASSOCIATES INC	52,715	$13,191	0.0%	$177.43	+34.2%	COM	562750109
CEMB	ISHARES INC	296,407	$13,184	0.0%	$44.41	—	JP MRG EM CRP BD	464286251
BSX	BOSTON SCIENTIFIC CORP	192,000	$13,150	0.0%	$43.57	+47.6%	Call	101137107
ELS	EQUITY LIFESTYLE PPTYS INC	204,089	$13,143	0.0%	$66.20	—	COM	29472R108
JD	JD.COM INC	479,038	$13,121	0.0%	$42.53	—	SPON ADR CL A	47215P106
OMC	OMNICOM GROUP INC	135,554	$13,116	0.0%	$74.42	+13.0%	COM	681919106
ETR	ENTERGY CORP NEW	124,080	$13,113	0.0%	$45.23	+5.4%	COM	29364G103
UNP	UNION PAC CORP	53,200	$13,083	0.0%	$150.38	+56.7%	Put	907818108
CCL	CARNIVAL CORP	800,500	$13,080	0.0%	$20.34	-20.0%	Put	143658300
PHM	PULTE GROUP INC	108,000	$13,027	0.0%	$43.99	+140.4%	Put	745867101
WAT	WATERS CORP	37,567	$12,932	0.0%	$273.55	+20.2%	COM	941848103
KMI	KINDER MORGAN INC DEL	705,000	$12,930	0.0%	$14.58	+9.6%	Put	49456B101
—	BILL HOLDINGS INC	13,778,000	$12,865	0.0%	$0.95	—	NOTE 12/0	090043AB6
DTE	DTE ENERGY CO	114,714	$12,864	0.0%	$95.15	+6.0%	COM	233331107
BHP	BHP GROUP LTD	222,984	$12,864	0.0%	$50.69	—	SPONSORED ADS	088606108
NUE	NUCOR CORP	65,000	$12,864	0.0%	$112.24	+57.9%	Call	670346105
FTNT	FORTINET INC	188,000	$12,842	0.0%	$57.54	+15.7%	Put	34959E109
NET	CLOUDFLARE INC	132,465	$12,827	0.0%	$91.49	-1.0%	CL A COM	18915M107
TROW	PRICE T ROWE GROUP INC	105,000	$12,802	0.0%	$100.80	+0.9%	Call	74144T108
REG	REGENCY CTRS CORP	211,316	$12,797	0.0%	$47.49	+20.6%	COM	758849103
BXP	BOSTON PROPERTIES INC	195,549	$12,771	0.0%	$64.91	-8.3%	COM	101121101
SPTL	SPDR SER TR	456,638	$12,758	0.0%	$35.48	—	PORTFOLIO LN TSR	78464A664
COKE	COCA COLA CONS INC	15,035	$12,726	0.0%	$61.07	+38.6%	COM	191098102
PFG	PRINCIPAL FINANCIAL GROUP IN	147,398	$12,722	0.0%	$59.65	+25.3%	COM	74251V102
—	TRAVERE THERAPEUTICS INC	20,000,000	$12,696	0.0%	$0.96	—	NOTE 2.250% 3/0	89422GAA5
FITB	FIFTH THIRD BANCORP	340,108	$12,655	0.0%	$21.43	+51.0%	COM	316773100
VYM	VANGUARD WHITEHALL FDS	104,221	$12,619	0.0%	$92.58	—	HIGH DIV YLD	921946406
MOS	MOSAIC CO NEW	387,261	$12,570	0.0%	$38.84	-22.7%	COM	61945C103
—	CHARGEPOINT HOLDINGS INC	6,588,500	$12,518	0.0%	$4.36	—	Call	15961R105
T	AT&T INC	709,200	$12,482	0.0%	$15.09	+3.5%	Put	00206R102
APP	APPLOVIN CORP	179,864	$12,450	0.0%	$42.23	+25.4%	COM CL A	03831W108
GDXJ	VANECK ETF TRUST	320,700	$12,424	0.0%	$34.81	—	Call	92189F791
SPGI	S&P GLOBAL INC	29,200	$12,423	0.0%	$306.02	+39.6%	Call	78409V104
ALLE	ALLEGION PLC	92,145	$12,413	0.0%	$91.87	+36.4%	ORD SHS	G0176J109
FTSM	FIRST TR EXCHANGE-TRADED FD	208,079	$12,406	0.0%	$59.54	—	FIRST TR ENH NEW	33739Q408
NTAP	NETAPP INC	118,000	$12,386	0.0%	$66.36	+34.5%	Put	64110D104
CW	CURTISS WRIGHT CORP	48,128	$12,318	0.0%	$154.52	+49.7%	COM	231561101
—	DATADOG INC	8,757,000	$12,293	0.0%	$1.40	—	NOTE 0.125% 6/1	23804LAB9
MGM	MGM RESORTS INTERNATIONAL	260,380	$12,293	0.0%	$36.23	+20.7%	COM	552953101
PAYC	PAYCOM SOFTWARE INC	61,753	$12,289	0.0%	$220.36	-14.5%	COM	70432V102
RBLX	ROBLOX CORP	321,600	$12,279	0.0%	$38.40	+5.7%	Call	771049103
ZION	ZIONS BANCORPORATION N A	282,579	$12,264	0.0%	$35.16	+17.3%	COM	989701107
GL	GLOBE LIFE INC	105,237	$12,246	0.0%	$106.42	+13.2%	COM	37959E102
—	ZYNGA INC	14,043,000	$12,138	0.0%	$0.81	—	NOTE 12/1	98986TAD0
GS	GOLDMAN SACHS GROUP INC	29,000	$12,113	0.0%	$278.03	+33.9%	Put	38141G104
JCI	JOHNSON CTLS INTL PLC	184,800	$12,071	0.0%	$39.68	+42.7%	Call	G51502105
MSOS	ADVISORSHARES TR	1,204,200	$12,054	0.0%	$7.01	—	Call	00768Y453
CHKP	CHECK POINT SOFTWARE TECH LT	73,447	$12,046	0.0%	$115.24	+39.1%	ORD	M22465104
DOV	DOVER CORP	67,757	$12,006	0.0%	$127.37	+23.8%	COM	260003108
TSN	TYSON FOODS INC	204,266	$11,997	0.0%	$66.22	-22.4%	CL A	902494103
ROL	ROLLINS INC	259,019	$11,985	0.0%	$32.01	+34.5%	COM	775711104
—	BARRICK GOLD CORP	720,000	$11,982	0.0%	$16.66	—	Call	067901108
TRP	TC ENERGY CORP	297,908	$11,979	0.0%	$36.45	-0.4%	COM	87807B107
LIVN	LIVANOVA PLC	213,349	$11,935	0.0%	$51.87	+0.2%	SHS	G5509L101
—	NIKOLA CORP	11,431,600	$11,889	0.0%	$1.27	—	Call	654110105
—	BOX INC	9,877,000	$11,876	0.0%	$1.11	—	NOTE 1/1	10316TAB0
HUBS	HUBSPOT INC	18,942	$11,868	0.0%	$388.14	+54.8%	COM	443573100
—	ROYAL CARIBBEAN GROUP	4,166,000	$11,859	0.0%	$2.84	—	NOTE 6.000% 8/1	780153BQ4
MET	METLIFE INC	160,000	$11,858	0.0%	$46.09	+43.2%	Put	59156R108
PGY	PAGAYA TECHNOLOGIES LTD	1,170,587	$11,823	0.0%	$14.20	0.0%	CL A NEW	M7S64L123
—	APARTMENT INCOME REIT CORP	362,476	$11,770	0.0%	$35.93	—	COM	03750L109
STT	STATE STR CORP	151,745	$11,733	0.0%	$59.45	+17.0%	COM	857477103
SPLV	INVESCO EXCH TRADED FD TR II	177,690	$11,705	0.0%	$63.10	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	28,000	$11,695	0.0%	$278.03	+33.9%	Call	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	85,000	$11,682	0.0%	$84.71	+53.2%	Call	45866F104
KAI	KADANT INC	35,582	$11,674	0.0%	$290.44	+3.0%	COM	48282T104
RIO	RIO TINTO PLC	183,091	$11,670	0.0%	$70.07	—	SPONSORED ADR	767204100
BWA	BORGWARNER INC	335,621	$11,659	0.0%	$34.99	-9.0%	COM	099724106
ARM	ARM HOLDINGS PLC	93,200	$11,649	0.0%	$105.51	—	Put	042068205
FND	FLOOR & DECOR HLDGS INC	89,828	$11,643	0.0%	$86.12	+31.8%	CL A	339750101
CRNX	CRINETICS PHARMACEUTICALS IN	248,050	$11,611	0.0%	$32.00	+22.3%	COM	22663K107
—	VIPER ENERGY INC	301,616	$11,600	0.0%	$38.37	—	CL A	927959106
TW	TRADEWEB MKTS INC	111,308	$11,595	0.0%	$69.40	+44.9%	CL A	892672106
LOW	LOWES COS INC	45,500	$11,590	0.0%	$171.39	+29.5%	Call	548661107
TTD	THE TRADE DESK INC	132,500	$11,583	0.0%	$64.06	+18.3%	Put	88339J105
—	INHIBRX INC	331,302	$11,582	0.0%	$32.76	—	COM	45720L107
BCRX	BIOCRYST PHARMACEUTICALS INC	2,274,775	$11,556	0.0%	$6.42	-12.4%	COM	09058V103
NRG	NRG ENERGY INC	170,634	$11,550	0.0%	$38.07	+42.9%	COM NEW	629377508
CYTK	CYTOKINETICS INC	164,199	$11,512	0.0%	$37.23	+107.7%	COM NEW	23282W605
GILD	GILEAD SCIENCES INC	156,500	$11,464	0.0%	$57.83	+24.5%	Put	375558103
CFLT	CONFLUENT INC	375,478	$11,460	0.0%	$39.59	-28.7%	CLASS A COM	20717M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$11,420	0.0%	$235151.30	+152.6%	CL A	084670108
HCA	HCA HEALTHCARE INC	34,200	$11,407	0.0%	$196.88	+52.9%	Call	40412C101
VIR	VIR BIOTECHNOLOGY INC	1,124,731	$11,394	0.0%	$12.34	-17.4%	COM	92764N102
TRI	THOMSON REUTERS CORP.	73,053	$11,375	0.0%	$122.57	+20.8%	COM	884903808
—	TRICON RESIDENTIAL INC	1,016,121	$11,333	0.0%	$10.76	—	COM NPV	89612W102
ING	ING GROEP N.V.	682,777	$11,259	0.0%	$9.67	—	SPONSORED ADR	456837103
MSTR	MICROSTRATEGY INC	6,600	$11,250	0.0%	$46.85	+94.6%	Call	594972408
CMA	COMERICA INC	203,968	$11,216	0.0%	$47.77	-0.4%	COM	200340107
—	ARISTA NETWORKS INC	38,600	$11,193	0.0%	$176.97	—	Call	040413106
FWONK	LIBERTY MEDIA CORP DEL	170,081	$11,157	0.0%	$63.34	—	COM LBTY ONE S C	531229755
—	R1 RCM INC	865,439	$11,147	0.0%	$12.91	—	COM	77634L105
AA	ALCOA CORP	329,615	$11,138	0.0%	$36.23	-21.1%	COM	013872106
GIB	CGI INC	100,473	$11,090	0.0%	$92.54	+20.2%	CL A SUB VTG	12532H104
—	CEDAR FAIR L P	264,582	$11,086	0.0%	$37.93	—	DEPOSITRY UNIT	150185106
JBHT	HUNT J B TRANS SVCS INC	55,633	$11,085	0.0%	$145.93	+35.5%	COM	445658107
—	LAKELAND BANCORP INC	913,653	$11,055	0.0%	$15.27	—	COM	511637100
PXH	INVESCO EXCH TRADED FD TR II	566,181	$11,018	0.0%	$18.35	—	FTSE RAFI EMNG	46138E727
ALKS	ALKERMES PLC	405,405	$10,974	0.0%	$27.03	+5.1%	SHS	G01767105
QTEC	FIRST TR NASDAQ 100 TECH IND	57,552	$10,974	0.0%	$190.48	—	SHS	337345102
NU	NU HLDGS LTD	919,443	$10,969	0.0%	$8.85	+15.3%	ORD SHS CL A	G6683N103
RGA	REINSURANCE GRP OF AMERICA I	56,752	$10,946	0.0%	$124.72	+39.9%	COM NEW	759351604
MOD	MODINE MFG CO	114,978	$10,945	0.0%	$67.83	+14.0%	COM	607828100
OVV	OVINTIV INC	210,601	$10,930	0.0%	$43.98	+3.6%	COM	69047Q102
WAL	WESTERN ALLIANCE BANCORP	170,265	$10,929	0.0%	$43.74	+34.6%	COM	957638109
UFPI	UFP INDUSTRIES INC	88,778	$10,921	0.0%	$90.90	+27.8%	COM	90278Q108
BIV	VANGUARD BD INDEX FDS	144,799	$10,918	0.0%	$82.26	—	INTERMED TERM	921937819
COF	CAPITAL ONE FINL CORP	73,300	$10,914	0.0%	$96.30	+36.9%	Put	14040H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	120,000	$10,909	0.0%	$76.96	+7.8%	Put	36266G107
IGSB	ISHARES TR	212,708	$10,908	0.0%	$51.38	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	170,500	$10,897	0.0%	$62.51	-11.4%	Put	65339F101
COLD	AMERICOLD REALTY TRUST INC	437,089	$10,892	0.0%	$27.10	—	COM	03064D108
MNST	MONSTER BEVERAGE CORP NEW	183,000	$10,848	0.0%	$47.66	+20.6%	Call	61174X109
PODD	INSULET CORP	63,008	$10,800	0.0%	$201.05	-7.2%	COM	45784P101
CLF	CLEVELAND-CLIFFS INC NEW	474,200	$10,783	0.0%	$18.93	+4.7%	Call	185899101
XLU	SELECT SECTOR SPDR TR	164,000	$10,767	0.0%	$63.46	—	Put	81369Y886
PRGO	PERRIGO CO PLC	334,394	$10,764	0.0%	$31.93	-1.3%	SHS	G97822103
EWBC	EAST WEST BANCORP INC	135,696	$10,735	0.0%	$50.46	+37.5%	COM	27579R104
CBZ	CBIZ INC	136,484	$10,714	0.0%	$67.75	+2.6%	COM	124805102
OHI	OMEGA HEALTHCARE INVS INC	338,184	$10,710	0.0%	$30.93	—	COM	681936100
NTAP	NETAPP INC	102,000	$10,707	0.0%	$66.36	+34.5%	Call	64110D104
BALL	BALL CORP	158,736	$10,692	0.0%	$58.54	+1.1%	COM	058498106
BA	BOEING CO	55,400	$10,692	0.0%	$203.27	+1.1%	Call	097023105
MKTX	MARKETAXESS HLDGS INC	48,624	$10,661	0.0%	$316.71	-27.7%	COM	57060D108
ETN	EATON CORP PLC	34,000	$10,631	0.0%	$109.97	+143.3%	Call	G29183103
LOW	LOWES COS INC	41,600	$10,597	0.0%	$171.39	+29.5%	Put	548661107
—	LUCID GROUP INC	3,714,000	$10,585	0.0%	$4.42	—	Put	549498103
MPC	MARATHON PETE CORP	52,500	$10,579	0.0%	$48.07	+241.9%	Put	56585A102
—	PARAMOUNT GLOBAL	896,735	$10,555	0.0%	$27.46	—	CLASS B COM	92556H206
CGAU	CENTERRA GOLD INC	1,784,732	$10,546	0.0%	$5.74	-9.9%	COM	152006102
EWT	ISHARES INC	214,557	$10,524	0.0%	$46.15	—	MSCI TAIWAN ETF	46434G772
TXNM	PNM RES INC	279,277	$10,512	0.0%	$47.75	-22.1%	COM	69349H107
AEM	AGNICO EAGLE MINES LTD	176,157	$10,509	0.0%	$48.16	+2.9%	COM	008474108
XMMO	INVESCO EXCHANGE TRADED FD T	91,464	$10,506	0.0%	$69.89	—	S&P MDCP MOMNTUM	46137V464
MGA	MAGNA INTL INC	192,289	$10,480	0.0%	$50.61	+1.1%	COM	559222401
FHN	FIRST HORIZON CORPORATION	678,940	$10,456	0.0%	$16.94	-20.6%	COM	320517105
INVZ	INNOVIZ TECHNOLOGIES LTD	7,740,253	$10,449	0.0%	$3.66	-54.2%	SHS	M5R635108
LII	LENNOX INTL INC	21,362	$10,441	0.0%	$262.17	+70.4%	COM	526107107
MSOS	ADVISORSHARES TR	1,041,981	$10,430	0.0%	$7.01	—	PURE US CANNABIS	00768Y453
—	STERLING CHECK CORP	646,230	$10,391	0.0%	$16.06	—	COM	85917T109
SRPT	SAREPTA THERAPEUTICS INC	80,251	$10,389	0.0%	$108.26	+13.2%	COM	803607100
NOW	SERVICENOW INC	13,600	$10,369	0.0%	$88.50	+71.2%	Call	81762P102
FAST	FASTENAL CO	134,200	$10,352	0.0%	$21.85	+55.6%	Call	311900104
CF	CF INDS HLDGS INC	124,100	$10,326	0.0%	$69.06	+10.3%	Call	125269100
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$10,307	0.0%	$84.71	+53.2%	Put	45866F104
DINO	HF SINCLAIR CORP	169,871	$10,255	0.0%	$41.42	+26.0%	COM	403949100
TAL	TAL EDUCATION GROUP	898,542	$10,198	0.0%	$7.63	—	SPONSORED ADS	874080104
—	SYNOVUS FINL CORP	253,874	$10,170	0.0%	$35.87	—	COM NEW	87161C501
IWV	ISHARES TR	33,826	$10,150	0.0%	$213.89	—	RUSSELL 3000 ETF	464287689
TJX	TJX COS INC NEW	100,000	$10,142	0.0%	$77.61	+21.9%	Call	872540109
EWY	ISHARES INC	150,000	$10,094	0.0%	$64.12	—	Call	464286772
EXEL	EXELIXIS INC	424,905	$10,083	0.0%	$20.87	+6.5%	COM	30161Q104
CSL	CARLISLE COS INC	25,719	$10,078	0.0%	$248.76	+33.4%	COM	142339100
ARM	ARM HOLDINGS PLC	80,500	$10,062	0.0%	$105.51	—	Call	042068205
WBS	WEBSTER FINL CORP	198,099	$10,057	0.0%	$43.51	+12.4%	COM	947890109
TRU	TRANSUNION	126,017	$10,056	0.0%	$79.18	-8.3%	COM	89400J107
MCHI	ISHARES TR	252,273	$10,048	0.0%	$47.96	—	MSCI CHINA ETF	46429B671
GEL	GENESIS ENERGY L P	903,001	$10,041	0.0%	$11.25	—	UNIT LTD PARTN	371927104
OIH	VANECK ETF TRUST	29,790	$10,019	0.0%	$278.60	—	OIL SERVICES ETF	92189H607
DKL	DELEK LOGISTICS PARTNERS LP	243,848	$9,995	0.0%	$40.99	—	COM UNT RP INT	24664T103
NOW	SERVICENOW INC	13,000	$9,911	0.0%	$88.50	+71.2%	Put	81762P102
PCVX	VAXCYTE INC	144,867	$9,896	0.0%	$48.91	+41.6%	COM	92243G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	135,000	$9,894	0.0%	$63.23	+17.2%	Put	192446102
OZK	BANK OZK LITTLE ROCK ARK	217,229	$9,875	0.0%	$36.49	+13.5%	COM	06417N103
NKE	NIKE INC	104,900	$9,859	0.0%	$94.68	+3.3%	Put	654106103
—	BLUEPRINT MEDICINES CORP	103,863	$9,852	0.0%	$77.16	—	COM	09627Y109
FWONK	LIBERTY MEDIA CORP DEL	150,000	$9,840	0.0%	$63.34	—	Call	531229755
KHC	KRAFT HEINZ CO	266,500	$9,834	0.0%	$29.73	+10.3%	Put	500754106
—	NEW YORK CMNTY BANCORP INC	3,052,097	$9,828	0.0%	$7.35	—	COM	649445103
PTCT	PTC THERAPEUTICS INC	337,799	$9,827	0.0%	$34.19	-18.1%	COM	69366J200
AVTR	AVANTOR INC	384,229	$9,825	0.0%	$27.43	-13.3%	COM	05352A100
OTEX	OPEN TEXT CORP	252,970	$9,821	0.0%	$35.77	+5.3%	COM	683715106
JUST	GOLDMAN SACHS ETF TR	130,629	$9,804	0.0%	$55.46	—	JUST US LRG CP	381430396
LNT	ALLIANT ENERGY CORP	194,296	$9,793	0.0%	$48.39	-4.7%	COM	018802108
EPAM	EPAM SYS INC	35,358	$9,764	0.0%	$294.24	-0.0%	COM	29414B104
WSO	WATSCO INC	22,588	$9,757	0.0%	$257.18	+56.2%	COM	942622200
IOO	ISHARES TR	108,949	$9,735	0.0%	$57.48	—	GLOBAL 100 ETF	464287572
RTX	RTX CORPORATION	99,600	$9,714	0.0%	$71.63	+21.2%	Call	75513E101
IONS	IONIS PHARMACEUTICALS INC	222,943	$9,665	0.0%	$44.74	+6.5%	COM	462222100
—	EAGLE BULK SHIPPING INC	154,679	$9,663	0.0%	$62.17	—	COM	Y2187A150
—	PETIQ INC	528,294	$9,657	0.0%	$24.71	—	COM CL A	71639T106
DGRO	ISHARES TR	165,944	$9,635	0.0%	$44.07	—	CORE DIV GRWTH	46434V621
ZS	ZSCALER INC	50,000	$9,632	0.0%	$177.52	+26.0%	Put	98980G102
RHI	ROBERT HALF INC.	121,472	$9,630	0.0%	$82.39	-2.2%	COM	770323103
AVY	AVERY DENNISON CORP	42,882	$9,573	0.0%	$161.29	+24.1%	COM	053611109
EWM	ISHARES INC	438,633	$9,558	0.0%	$21.82	—	MSCI MLY ETF NEW	46434G814
—	DEXCOM INC	8,697,000	$9,553	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
BLD	TOPBUILD CORP	21,620	$9,529	0.0%	$217.78	+79.6%	COM	89055F103
—	LIBERTY MEDIA CORP DEL	320,700	$9,528	0.0%	$25.93	—	Put	531229789
SRRK	SCHOLAR ROCK HLDG CORP	536,329	$9,525	0.0%	$15.43	+2.0%	COM	80706P103
JPST	J P MORGAN EXCHANGE TRADED F	188,670	$9,520	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
AFG	AMERICAN FINL GROUP INC OHIO	69,705	$9,513	0.0%	$85.09	+28.5%	COM	025932104
LEN	LENNAR CORP	55,000	$9,459	0.0%	$92.47	+58.2%	Put	526057104
NTLA	INTELLIA THERAPEUTICS INC	342,966	$9,435	0.0%	$40.44	-31.3%	COM	45826J105
—	LIBERTY MEDIA CORP DEL	317,545	$9,434	0.0%	$25.93	—	COM LBTY SRM S C	531229789
XLRE	SELECT SECTOR SPDR TR	238,023	$9,409	0.0%	$39.18	—	RL EST SEL SEC	81369Y860
KEY	KEYCORP	595,000	$9,407	0.0%	$11.01	+19.6%	Put	493267108
WWD	WOODWARD INC	60,853	$9,379	0.0%	$120.73	+15.3%	COM	980745103
COR	CENCORA INC	38,500	$9,355	0.0%	$159.98	+41.5%	Put	03073E105
IJK	ISHARES TR	102,030	$9,321	0.0%	$83.98	—	S&P MC 400GR ETF	464287606
MIRM	MIRUM PHARMACEUTICALS INC	371,051	$9,321	0.0%	$27.22	+1.0%	COM	604749101
SUN	SUNOCO LP/SUNOCO FIN CORP	153,967	$9,283	0.0%	$40.46	—	COM UT REP LP	86765K109
KRYS	KRYSTAL BIOTECH INC	52,118	$9,273	0.0%	$104.82	+32.5%	COM	501147102
WMG	WARNER MUSIC GROUP CORP	280,375	$9,258	0.0%	$33.05	+0.6%	COM CL A	934550203
TOST	TOAST INC	371,171	$9,250	0.0%	$20.29	+2.0%	CL A	888787108
VCEL	VERICEL CORP	177,528	$9,235	0.0%	$40.12	+9.3%	COM	92346J108
ETN	EATON CORP PLC	29,500	$9,224	0.0%	$109.97	+143.3%	Put	G29183103
TECK	TECK RESOURCES LTD	200,000	$9,159	0.0%	$39.32	+2.1%	Call	878742204
ITA	ISHARES TR	69,385	$9,154	0.0%	$117.51	—	US AER DEF ETF	464288760
—	SEA LTD	9,061,000	$9,113	0.0%	$1.00	—	NOTE 2.375%12/0	81141RAF7
NFG	NATIONAL FUEL GAS CO	169,195	$9,089	0.0%	$50.14	-1.4%	COM	636180101
BRKR	BRUKER CORP	96,648	$9,079	0.0%	$63.65	+25.4%	COM	116794108
SCZ	ISHARES TR	143,391	$9,079	0.0%	$57.42	—	EAFE SML CP ETF	464288273
QUAL	ISHARES TR	55,150	$9,057	0.0%	$158.68	—	MSCI USA QLT FCT	46432F339
—	NIKOLA CORP	8,706,832	$9,055	0.0%	$1.27	—	COM	654110105
BHVN	BIOHAVEN LTD	165,500	$9,051	0.0%	$26.37	+87.8%	COM	G1110E107
—	BERRY GLOBAL GROUP INC	149,503	$9,042	0.0%	$60.98	—	COM	08579W103
RPM	RPM INTL INC	75,921	$9,031	0.0%	$89.36	+24.5%	COM	749685103
COIN	COINBASE GLOBAL INC	34,000	$9,014	0.0%	$175.73	+2.4%	Put	19260Q107
ENS	ENERSYS	95,372	$9,009	0.0%	$93.83	-1.7%	COM	29275Y102
IDYA	IDEAYA BIOSCIENCES INC	205,116	$9,000	0.0%	$33.03	+30.2%	COM	45166A102
NTR	NUTRIEN LTD	165,451	$8,993	0.0%	$58.53	-16.5%	COM	67077M108
VYMI	VANGUARD WHITEHALL FDS	130,596	$8,985	0.0%	$63.01	—	INTL HIGH ETF	921946794
AX	AXOS FINANCIAL INC	165,694	$8,954	0.0%	$41.22	+27.6%	COM	05465C100
RVMD	REVOLUTION MEDICINES INC	277,675	$8,949	0.0%	$26.32	+12.6%	COM	76155X100
ROIV	ROIVANT SCIENCES LTD	849,045	$8,949	0.0%	$9.97	+8.2%	SHS	G76279101
HALO	HALOZYME THERAPEUTICS INC	219,620	$8,934	0.0%	$41.18	-9.0%	COM	40637H109
—	LUCID GROUP INC	3,119,674	$8,891	0.0%	$4.42	—	COM	549498103
KYMR	KYMERA THERAPEUTICS INC	220,911	$8,881	0.0%	$33.03	+8.3%	COM	501575104
INSM	INSMED INC	326,566	$8,860	0.0%	$25.49	+9.8%	COM PAR $.01	457669307
DXCM	DEXCOM INC	63,800	$8,849	0.0%	$95.07	+32.2%	Call	252131107
IBP	INSTALLED BLDG PRODS INC	34,136	$8,832	0.0%	$131.13	+58.8%	COM	45780R101
CADE	CADENCE BANK	302,328	$8,768	0.0%	$22.24	+17.3%	COM	12740C103
LUV	SOUTHWEST AIRLS CO	300,000	$8,757	0.0%	$36.33	-18.4%	Call	844741108
MDGL	MADRIGAL PHARMACEUTICALS INC	32,790	$8,756	0.0%	$154.20	+52.8%	COM	558868105
SWKS	SKYWORKS SOLUTIONS INC	80,000	$8,666	0.0%	$106.42	-7.8%	Call	83088M102
FOLD	AMICUS THERAPEUTICS INC	733,136	$8,636	0.0%	$11.73	+9.0%	COM	03152W109
AIZ	ASSURANT INC	45,801	$8,622	0.0%	$127.41	+32.9%	COM	04621X108
HEI/A	HEICO CORP NEW	55,924	$8,609	0.0%	$114.21	+29.3%	CL A	422806208
U	UNITY SOFTWARE INC	322,000	$8,597	0.0%	$84.11	-62.6%	Call	91332U101
PLUG	PLUG POWER INC	2,494,396	$8,581	0.0%	$7.76	-52.1%	COM NEW	72919P202
SLV	ISHARES SILVER TR	376,598	$8,568	0.0%	$21.37	—	ISHARES	46428Q109
BEAM	BEAM THERAPEUTICS INC	259,186	$8,564	0.0%	$40.23	-22.5%	COM	07373V105
AVAV	AEROVIRONMENT INC	55,740	$8,544	0.0%	$99.93	+33.6%	COM	008073108
WM	WASTE MGMT INC DEL	40,000	$8,526	0.0%	$116.51	+64.0%	Put	94106L109
DYN	DYNE THERAPEUTICS INC	300,127	$8,521	0.0%	$19.86	+13.9%	COM	26818M108
BCE	BCE INC	250,000	$8,500	0.0%	$33.84	-4.0%	Call	05534B760
—	SOUTHERN CO	8,523,000	$8,462	0.0%	$0.99	—	NOTE 3.875%12/1	842587DP9
—	RIVIAN AUTOMOTIVE INC	10,294,000	$8,445	0.0%	$0.82	—	NOTE 4.625% 3/1	76954AAB9
HLN	HALEON PLC	994,143	$8,440	0.0%	$6.80	—	SPON ADS	405552100
KDP	KEURIG DR PEPPER INC	275,000	$8,434	0.0%	$31.67	-8.2%	Put	49271V100
SM	SM ENERGY CO	168,522	$8,401	0.0%	$27.16	+42.6%	COM	78454L100
NVAX	NOVAVAX INC	1,755,810	$8,393	0.0%	$18.01	-74.3%	COM NEW	670002401
UAL	UNITED AIRLS HLDGS INC	175,000	$8,379	0.0%	$47.17	-9.1%	Call	910047109
HAS	HASBRO INC	148,091	$8,370	0.0%	$56.76	-17.0%	COM	418056107
ALNY	ALNYLAM PHARMACEUTICALS INC	56,000	$8,369	0.0%	$164.13	+1.6%	Call	02043Q107
FLOT	ISHARES TR	163,776	$8,362	0.0%	$49.96	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	40,000	$8,331	0.0%	$168.84	—	Call	81369Y803
DKNG	DRAFTKINGS INC NEW	183,269	$8,322	0.0%	$24.05	+69.2%	COM CL A	26142V105
FISV	FISERV INC	51,900	$8,295	0.0%	$110.74	+31.5%	Put	337738108
FBIN	FORTUNE BRANDS INNOVATIONS I	97,877	$8,287	0.0%	$46.03	+66.7%	COM	34964C106
SPYD	SPDR SER TR	203,474	$8,286	0.0%	$40.54	—	PRTFLO S&P500 HI	78468R788
—	LAM RESEARCH CORP	8,500	$8,258	0.0%	$583.44	—	Call	512807108
RYTM	RHYTHM PHARMACEUTICALS INC	190,520	$8,255	0.0%	$36.97	+18.4%	COM	76243J105
IRWD	IRONWOOD PHARMACEUTICALS INC	947,710	$8,255	0.0%	$11.87	+2.3%	COM CL A	46333X108
EQNR	EQUINOR ASA	305,248	$8,251	0.0%	$31.63	—	SPONSORED ADR	29446M102
IP	INTERNATIONAL PAPER CO	211,445	$8,251	0.0%	$32.60	+3.1%	COM	460146103
—	DYNAVAX TECHNOLOGIES CORP	664,527	$8,247	0.0%	$12.58	—	COM NEW	268158201
KEY	KEYCORP	521,372	$8,243	0.0%	$11.01	+19.6%	COM	493267108
KMX	CARMAX INC	94,482	$8,230	0.0%	$84.50	-10.5%	COM	143130102
MTH	MERITAGE HOMES CORP	46,884	$8,226	0.0%	$54.66	+48.0%	COM	59001A102
GNRC	GENERAC HLDGS INC	65,210	$8,226	0.0%	$163.99	-28.5%	COM	368736104
—	ALPINE IMMUNE SCIENCES INC	207,496	$8,225	0.0%	$36.06	—	COM	02083G100
MASI	MASIMO CORP	55,923	$8,212	0.0%	$171.02	-24.5%	COM	574795100
DPZ	DOMINOS PIZZA INC	16,500	$8,199	0.0%	$350.72	+20.3%	Call	25754A201
UNP	UNION PAC CORP	33,300	$8,189	0.0%	$150.38	+56.7%	Call	907818108
JETS	ETF SER SOLUTIONS	389,324	$8,188	0.0%	$20.96	—	US GLB JETS	26922A842
BPOP	POPULAR INC	92,955	$8,188	0.0%	$64.03	+24.1%	COM NEW	733174700
CE	CELANESE CORP DEL	47,194	$8,111	0.0%	$107.56	+38.8%	COM	150870103
TKO	TKO GROUP HOLDINGS INC	93,476	$8,077	0.0%	$96.52	-14.8%	CL A	87256C101
IMVT	IMMUNOVANT INC	249,791	$8,071	0.0%	$27.19	+34.2%	COM	45258J102
ALB	ALBEMARLE CORP	61,200	$8,062	0.0%	$166.63	-28.7%	Put	012653101
—	ARRAY TECHNOLOGIES INC	8,712,000	$8,060	0.0%	$0.93	—	NOTE 1.000%12/0	04271TAB6
—	SPRINGWORKS THERAPEUTICS INC	163,545	$8,050	0.0%	$38.58	—	COM	85205L107
TGTX	TG THERAPEUTICS INC	528,569	$8,040	0.0%	$12.89	+23.6%	COM	88322Q108
ARWR	ARROWHEAD PHARMACEUTICALS IN	280,984	$8,036	0.0%	$32.90	-2.8%	COM	04280A100
FR	FIRST INDL RLTY TR INC	152,714	$8,024	0.0%	$46.50	—	COM	32054K103
ENIC	ENEL CHILE S.A.	2,626,338	$8,010	0.0%	$3.24	—	SPONSORED ADR	29278D105
VIV	TELEFONICA BRASIL SA	792,015	$8,003	0.0%	$7.79	—	NEW ADR	87936R205
IOVA	IOVANCE BIOTHERAPEUTICS INC	539,895	$8,001	0.0%	$9.10	+28.0%	COM	462260100
RRC	RANGE RES CORP	232,324	$7,999	0.0%	$23.06	+34.0%	COM	75281A109
GDS	GDS HLDGS LTD	1,202,473	$7,996	0.0%	$33.76	—	SPONSORED ADS	36165L108
M	MACYS INC	400,000	$7,996	0.0%	$20.04	-3.6%	Call	55616P104
ACLX	ARCELLX INC	114,947	$7,995	0.0%	$45.35	+39.8%	COMMON STOCK	03940C100
RXRX	RECURSION PHARMACEUTICALS IN	801,187	$7,988	0.0%	$10.33	+7.8%	CL A	75629V104
DK	DELEK US HLDGS INC NEW	259,780	$7,986	0.0%	$23.67	+4.2%	COM	24665A103
—	MICROSTRATEGY INC	5,795,000	$7,981	0.0%	$1.38	—	NOTE 2/1	594972AE1
BVN	COMPANIA DE MINAS BUENAVENTU	502,539	$7,980	0.0%	$11.23	—	SPONSORED ADR	204448104
SEDG	SOLAREDGE TECHNOLOGIES INC	112,416	$7,979	0.0%	$223.74	-67.7%	COM	83417M104
YUM	YUM BRANDS INC	57,500	$7,972	0.0%	$110.46	+16.6%	Call	988498101
JAZZ	JAZZ PHARMACEUTICALS PLC	66,134	$7,964	0.0%	$146.49	-16.4%	SHS USD	G50871105
CIG	CIA ENERGETICA DE MINAS GERA	3,215,143	$7,941	0.0%	$2.21	—	SP ADR N-V PFD	204409601
STLD	STEEL DYNAMICS INC	53,500	$7,930	0.0%	$82.72	+47.7%	Call	858119100
FPE	FIRST TR EXCH TRADED FD III	456,800	$7,912	0.0%	$18.51	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	73,658	$7,912	0.0%	$112.26	—	TIPS BD ETF	464287176
NEM	NEWMONT CORP	220,600	$7,906	0.0%	$41.75	-20.6%	Put	651639106
MUR	MURPHY OIL CORP	172,981	$7,905	0.0%	$27.33	+35.0%	COM	626717102
MOG/A	MOOG INC	49,499	$7,903	0.0%	$95.48	+52.3%	CL A	615394202
BWXT	BWX TECHNOLOGIES INC	76,824	$7,884	0.0%	$57.77	+52.3%	COM	05605H100
USO	UNITED STS OIL FD LP	100,000	$7,873	0.0%	$69.97	—	Put	91232N207
CFR	CULLEN FROST BANKERS INC	69,933	$7,872	0.0%	$92.52	+8.8%	COM	229899109
FMB	FIRST TR EXCH TRADED FD III	153,063	$7,861	0.0%	$54.47	—	MANAGD MUN ETF	33739N108
DNLI	DENALI THERAPEUTICS INC	382,416	$7,847	0.0%	$23.04	-18.4%	COM	24823R105
THO	THOR INDS INC	66,796	$7,838	0.0%	$80.41	+36.6%	COM	885160101
WTFC	WINTRUST FINL CORP	75,075	$7,837	0.0%	$79.25	+21.8%	COM	97650W108
VHT	VANGUARD WORLD FD	28,961	$7,835	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
LNC	LINCOLN NATL CORP IND	244,997	$7,823	0.0%	$34.27	-27.6%	COM	534187109
CPRX	CATALYST PHARMACEUTICALS INC	490,704	$7,822	0.0%	$13.65	+10.4%	COM	14888U101
HXL	HEXCEL CORP NEW	106,896	$7,787	0.0%	$60.36	+19.2%	COM	428291108
KROS	KEROS THERAPEUTICS INC	117,456	$7,776	0.0%	$38.58	+53.7%	COM	492327101
VLO	VALERO ENERGY CORP	45,500	$7,766	0.0%	$72.01	+88.4%	Put	91913Y100
GT	GOODYEAR TIRE & RUBR CO	565,600	$7,766	0.0%	$14.78	-11.5%	Call	382550101
—	SPIRIT AEROSYSTEMS HLDGS INC	214,580	$7,740	0.0%	$34.09	—	COM CL A	848574109
MARA	MARATHON DIGITAL HOLDINGS IN	342,597	$7,736	0.0%	$20.94	+4.3%	COM	565788106
RDNT	RADNET INC	158,941	$7,734	0.0%	$25.12	+60.4%	COM	750491102
SNDX	SYNDAX PHARMACEUTICALS INC	324,929	$7,733	0.0%	$21.04	+6.0%	COM	87164F105
TWST	TWIST BIOSCIENCE CORP	225,107	$7,723	0.0%	$33.58	+7.5%	COM	90184D100
NCLH	NORWEGIAN CRUISE LINE HLDG L	368,920	$7,721	0.0%	$20.36	-10.7%	SHS	G66721104
WAL	WESTERN ALLIANCE BANCORP	120,000	$7,703	0.0%	$43.74	+34.6%	Call	957638109
NUVL	NUVALENT INC	102,431	$7,692	0.0%	$56.00	+42.1%	COM	670703107
VRTX	VERTEX PHARMACEUTICALS INC	18,400	$7,691	0.0%	$221.99	+90.4%	Call	92532F100
DRI	DARDEN RESTAURANTS INC	46,000	$7,689	0.0%	$114.69	+36.6%	Put	237194105
JBL	JABIL INC	57,400	$7,689	0.0%	$79.79	+67.6%	Call	466313103
RCKT	ROCKET PHARMACEUTICALS INC	285,143	$7,682	0.0%	$24.99	+13.6%	COM	77313F106
MGY	MAGNOLIA OIL & GAS CORP	294,698	$7,647	0.0%	$20.80	+5.5%	CL A	559663109
PBA	PEMBINA PIPELINE CORP	216,483	$7,645	0.0%	$26.78	+19.3%	COM	706327103
RACE	FERRARI N V	17,500	$7,629	0.0%	$263.56	+47.0%	Put	N3167Y103
RACE	FERRARI N V	17,500	$7,629	0.0%	$263.56	+47.0%	Call	N3167Y103
HUM	HUMANA INC	22,000	$7,628	0.0%	$432.73	-14.6%	Call	444859102
GGG	GRACO INC	81,599	$7,626	0.0%	$60.65	+42.2%	COM	384109104
NWSA	NEWS CORP NEW	290,712	$7,611	0.0%	$20.14	+24.3%	CL A	65249B109
GEO	GEO GROUP INC NEW	538,970	$7,610	0.0%	$11.22	+6.2%	COM	36162J106
CLDX	CELLDEX THERAPEUTICS INC NEW	180,980	$7,596	0.0%	$38.89	+5.6%	COM NEW	15117B202
COLB	COLUMBIA BKG SYS INC	392,275	$7,591	0.0%	$19.11	-3.8%	COM	197236102
AXSM	AXSOME THERAPEUTICS INC	95,072	$7,587	0.0%	$57.63	+45.7%	COM	05464T104
HOOD	ROBINHOOD MKTS INC	376,481	$7,579	0.0%	$19.02	-26.3%	COM CL A	770700102
URI	UNITED RENTALS INC	10,500	$7,572	0.0%	$349.99	+80.3%	Call	911363109
ALT	ALTIMMUNE INC	742,913	$7,563	0.0%	$10.15	+0.2%	COM NEW	02155H200
SOFI	SOFI TECHNOLOGIES INC	1,034,914	$7,555	0.0%	$8.22	-3.3%	COM	83406F102
PODD	INSULET CORP	43,900	$7,524	0.0%	$201.05	-7.2%	Put	45784P101
AXTA	AXALTA COATING SYS LTD	218,628	$7,519	0.0%	$27.73	+17.8%	COM	G0750C108
ADI	ANALOG DEVICES INC	38,000	$7,516	0.0%	$151.60	+22.9%	Put	032654105
—	WAYFAIR INC	5,684,000	$7,511	0.0%	$1.23	—	NOTE 3.250% 9/1	94419LAP6
—	SOUTHSTATE CORPORATION	88,244	$7,503	0.0%	$77.84	—	COM	840441109
PBF	PBF ENERGY INC	129,994	$7,484	0.0%	$28.15	+74.0%	CL A	69318G106
NTRS	NORTHERN TR CORP	83,797	$7,451	0.0%	$72.80	+6.3%	COM	665859104
—	LUCID GROUP INC	2,608,900	$7,435	0.0%	$4.42	—	Call	549498103
DT	DYNATRACE INC	160,074	$7,434	0.0%	$46.72	+11.5%	COM NEW	268150109
—	BANK AMERICA CORP	6,169	$7,418	0.0%	$1245.87	—	7.25%CNV PFD L	060505682
CI	THE CIGNA GROUP	20,400	$7,409	0.0%	$216.81	+46.6%	Call	125523100
PB	PROSPERITY BANCSHARES INC	112,341	$7,390	0.0%	$55.08	+8.4%	COM	743606105
VO	VANGUARD INDEX FDS	29,536	$7,381	0.0%	$207.42	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	60,000	$7,368	0.0%	$92.07	+24.5%	Put	704326107
LYV	LIVE NATION ENTERTAINMENT IN	69,550	$7,356	0.0%	$90.57	+4.4%	COM	538034109
GBCI	GLACIER BANCORP INC NEW	182,516	$7,352	0.0%	$32.86	+10.9%	COM	37637Q105
IWL	ISHARES TR	57,789	$7,346	0.0%	$127.12	—	RUS TOP 200 ETF	464289446
—	PINNACLE FINL PARTNERS INC	85,278	$7,324	0.0%	$75.31	—	COM	72346Q104
RARE	ULTRAGENYX PHARMACEUTICAL IN	156,849	$7,323	0.0%	$49.00	-3.7%	COM	90400D108
—	EXACT SCIENCES CORP	6,564,000	$7,295	0.0%	$1.11	—	NOTE 1.000% 1/1	30063PAA3
USFD	US FOODS HLDG CORP	134,924	$7,282	0.0%	$41.03	+20.1%	COM	912008109
—	ENCORE WIRE CORP	27,669	$7,271	0.0%	$157.14	—	COM	292562105
—	FRESHPET INC	4,019,000	$7,220	0.0%	$1.80	—	NOTE 3.000% 4/0	358039AB1
EXE	CHESAPEAKE ENERGY CORP	81,128	$7,207	0.0%	$82.78	-8.5%	COM	165167735
SPYU	BANK MONTREAL MEDIUM	184,000	$7,194	0.0%	$39.10	—	NT LKD 43	063679567
CI	THE CIGNA GROUP	19,800	$7,191	0.0%	$216.81	+46.6%	Put	125523100
VLY	VALLEY NATL BANCORP	903,037	$7,188	0.0%	$8.75	+1.8%	COM	919794107
PLUG	PLUG POWER INC	2,084,900	$7,172	0.0%	$7.76	-52.1%	Put	72919P202
ONB	OLD NATL BANCORP IND	409,608	$7,131	0.0%	$14.82	+11.7%	COM	680033107
LVS	LAS VEGAS SANDS CORP	137,500	$7,109	0.0%	$45.69	+8.6%	Put	517834107
REXR	REXFORD INDL RLTY INC	141,180	$7,101	0.0%	$55.61	—	COM	76169C100
VGSH	VANGUARD SCOTTSDALE FDS	122,275	$7,101	0.0%	$58.19	—	SHORT TERM TREAS	92206C102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	716,440	$7,100	0.0%	$7.64	-2.3%	COM	03969K108
GERN	GERON CORP	2,150,971	$7,098	0.0%	$2.33	-4.1%	COM	374163103
DBEF	DBX ETF TR	172,883	$7,076	0.0%	$32.89	—	XTRACK MSCI EAFE	233051200
AGCO	AGCO CORP	57,473	$7,070	0.0%	$81.13	+37.0%	COM	001084102
KVUE	KENVUE INC	329,100	$7,062	0.0%	$19.77	-4.7%	Call	49177J102
BBWI	BATH & BODY WORKS INC	140,924	$7,049	0.0%	$42.97	-1.5%	COM	070830104
—	DROPBOX INC	7,438,000	$7,047	0.0%	$0.95	—	NOTE 3/0	26210CAC8
CZR	CAESARS ENTERTAINMENT INC NE	160,766	$7,032	0.0%	$53.10	-18.6%	COM	12769G100
FLUT	FLUTTER ENTMT PLC	3,560,398	$7,031	0.0%	$203.33	0.0%	SHS	G3643J108
MEDP	MEDPACE HLDGS INC	17,366	$7,018	0.0%	$262.70	+33.8%	COM	58506Q109
—	SKECHERS U S A INC	114,181	$6,995	0.0%	$51.44	—	CL A	830566105
MGM	MGM RESORTS INTERNATIONAL	148,000	$6,987	0.0%	$36.23	+20.7%	Put	552953101
SPSC	SPS COMM INC	37,788	$6,987	0.0%	$143.01	+29.1%	COM	78463M107
KVYO	KLAVIYO INC	273,839	$6,977	0.0%	$27.93	-4.4%	COM SER A	49845K101
CSX	CSX CORP	188,000	$6,969	0.0%	$28.69	+23.7%	Call	126408103
FISV	FISERV INC	43,600	$6,968	0.0%	$110.74	+31.5%	Call	337738108
GWRE	GUIDEWIRE SOFTWARE INC	59,703	$6,968	0.0%	$93.03	+22.9%	COM	40171V100
EOG	EOG RES INC	54,500	$6,967	0.0%	$79.38	+39.0%	Put	26875P101
VDC	VANGUARD WORLD FD	34,128	$6,967	0.0%	$184.91	—	CONSUM STP ETF	92204A207
SHOP	SHOPIFY INC	90,000	$6,947	0.0%	$39.33	+100.8%	Put	82509L107
ACWI	ISHARES TR	63,060	$6,945	0.0%	$98.49	—	MSCI ACWI ETF	464288257
BANC	BANC OF CALIFORNIA INC	455,743	$6,932	0.0%	$11.88	+11.1%	COM	05990K106
CRSP	CRISPR THERAPEUTICS AG	101,469	$6,916	0.0%	$60.14	+19.0%	NAMEN AKT	H17182108
INVZ	INNOVIZ TECHNOLOGIES LTD	5,120,900	$6,913	0.0%	$3.66	-54.2%	Put	M5R635108
ARDX	ARDELYX INC	943,493	$6,887	0.0%	$5.57	+53.6%	COM	039697107
—	WELLS FARGO CO NEW	6,004	$6,880	0.0%	$1263.32	—	PERP PFD CNV A	949746804
TRIP	TRIPADVISOR INC	246,786	$6,858	0.0%	$27.91	-13.0%	COM	896945201
CIEN	CIENA CORP	138,645	$6,856	0.0%	$47.91	+10.1%	COM NEW	171779309
EFG	ISHARES TR	65,889	$6,839	0.0%	$86.37	—	EAFE GRWTH ETF	464288885
PCY	INVESCO EXCH TRADED FD TR II	333,903	$6,832	0.0%	$19.67	—	EMRNG MKT SVRG	46138E784
MUFG	MITSUBISHI UFJ FINL GROUP IN	667,599	$6,830	0.0%	$6.60	—	SPONSORED ADS	606822104
PNW	PINNACLE WEST CAP CORP	91,297	$6,823	0.0%	$66.16	-1.5%	COM	723484101
CIVI	CIVITAS RESOURCES INC	89,810	$6,817	0.0%	$50.06	+16.1%	COM NEW	17888H103
ALLY	ALLY FINL INC	167,399	$6,795	0.0%	$26.02	+31.6%	COM	02005N100
PM	PHILIP MORRIS INTL INC	74,000	$6,780	0.0%	$77.94	+9.0%	Call	718172109
PFGC	PERFORMANCE FOOD GROUP CO	90,686	$6,769	0.0%	$60.80	+21.0%	COM	71377A103
SDY	SPDR SER TR	51,244	$6,740	0.0%	$115.27	—	S&P DIVID ETF	78464A763
CUBE	CUBESMART	148,648	$6,722	0.0%	$39.90	—	COM	229663109
EFV	ISHARES TR	123,348	$6,710	0.0%	$42.08	—	EAFE VALUE ETF	464288877
—	MORPHIC HLDG INC	190,345	$6,700	0.0%	$31.22	—	COM	61775R105
NCLH	NORWEGIAN CRUISE LINE HLDG L	320,000	$6,698	0.0%	$20.36	-10.7%	Put	G66721104
TM	TOYOTA MOTOR CORP	26,566	$6,686	0.0%	$164.16	—	ADS	892331307
RDN	RADIAN GROUP INC	199,665	$6,683	0.0%	$24.16	+15.2%	COM	750236101
ROST	ROSS STORES INC	45,500	$6,678	0.0%	$106.65	+31.6%	Put	778296103
FN	FABRINET	35,265	$6,666	0.0%	$125.26	+60.2%	SHS	G3323L100
SHV	ISHARES TR	60,225	$6,657	0.0%	$110.37	—	SHORT TREAS BD	464288679
NIO	NIO INC	1,477,257	$6,648	0.0%	$23.04	—	SPON ADS	62914V106
ENSG	ENSIGN GROUP INC	53,123	$6,610	0.0%	$96.89	+23.3%	COM	29358P101
HAE	HAEMONETICS CORP MASS	77,440	$6,610	0.0%	$85.52	-8.2%	COM	405024100
VERA	VERA THERAPEUTICS INC	152,568	$6,579	0.0%	$26.21	+36.0%	CL A	92337R101
—	DUN & BRADSTREET HLDGS INC	654,790	$6,574	0.0%	$11.07	—	COM	26484T106
NNN	NNN REIT INC	153,492	$6,560	0.0%	$39.69	—	COM	637417106
—	VISTA OUTDOOR INC	200,000	$6,556	0.0%	$32.46	—	Call	928377100
GEHC	GE HEALTHCARE TECHNOLOGIES I	72,000	$6,546	0.0%	$76.96	+7.8%	Call	36266G107
ACAD	ACADIA PHARMACEUTICALS INC	353,903	$6,544	0.0%	$22.74	+9.0%	COM	004225108
TCOM	TRIP COM GROUP LTD	148,292	$6,509	0.0%	$34.46	—	ADS	89677Q107
ARES	ARES MANAGEMENT CORPORATION	48,869	$6,499	0.0%	$65.08	+86.5%	CL A COM STK	03990B101
NOBL	PROSHARES TR	64,033	$6,494	0.0%	$87.81	—	S&P 500 DV ARIST	74348A467
—	ALBEMARLE CORP	110,000	$6,490	0.0%	$59.00	—	7.25% DEP SHS A	012653200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88,500	$6,486	0.0%	$63.23	+17.2%	Call	192446102
REI	RING ENERGY INC	3,299,500	$6,467	0.0%	$2.19	-32.1%	Call	76680V108
FV	FIRST TR EXCHANGE-TRADED FD	112,861	$6,459	0.0%	$32.35	—	DORSEY WRT 5 ETF	33738R605
—	AKERO THERAPEUTICS INC	255,434	$6,452	0.0%	$33.42	—	COM	00973Y108
AEE	AMEREN CORP	87,189	$6,448	0.0%	$70.47	-5.0%	COM	023608102
PRTA	PROTHENA CORP PLC	259,872	$6,437	0.0%	$34.78	-14.5%	SHS	G72800108
KMI	KINDER MORGAN INC DEL	350,000	$6,419	0.0%	$14.58	+9.6%	Call	49456B101
TOL	TOLL BROTHERS INC	49,600	$6,417	0.0%	$42.49	+156.1%	Put	889478103
HSIC	HENRY SCHEIN INC	84,955	$6,416	0.0%	$73.48	+2.1%	COM	806407102
BKU	BANKUNITED INC	228,394	$6,395	0.0%	$23.65	+10.2%	COM	06652K103
DXJ	WISDOMTREE TR	58,939	$6,395	0.0%	$92.95	—	JAPN HEDGE EQT	97717W851
QLYS	QUALYS INC	38,236	$6,380	0.0%	$139.38	+26.7%	COM	74758T303
KSS	KOHLS CORP	218,834	$6,379	0.0%	$30.78	-12.8%	COM	500255104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,900	$6,377	0.0%	$880.65	+69.5%	CL A	31946M103
VOYA	VOYA FINANCIAL INC	85,739	$6,338	0.0%	$62.15	+8.2%	COM	929089100
HCA	HCA HEALTHCARE INC	19,000	$6,337	0.0%	$196.88	+52.9%	Put	40412C101
—	SAGE THERAPEUTICS INC	336,473	$6,306	0.0%	$22.60	—	COM	78667J108
CCCC	C4 THERAPEUTICS INC	770,728	$6,297	0.0%	$6.87	+12.9%	COM STK	12529R107
MMM	3M CO	59,000	$6,258	0.0%	$98.78	-19.7%	Put	88579Y101
HUM	HUMANA INC	18,000	$6,241	0.0%	$432.73	-14.6%	Put	444859102
MNDY	MONDAY COM LTD	27,617	$6,238	0.0%	$167.30	+26.9%	SHS	M7S64H106
NKE	NIKE INC	66,100	$6,212	0.0%	$94.68	+3.3%	Call	654106103
SLF	SUN LIFE FINANCIAL INC.	113,541	$6,198	0.0%	$45.62	+16.0%	COM	866796105
MTDR	MATADOR RES CO	92,775	$6,195	0.0%	$38.60	+54.0%	COM	576485205
APGE	APOGEE THERAPEUTICS INC	93,106	$6,187	0.0%	$42.70	+2.2%	COM	03770N101
EGP	EASTGROUP PPTYS INC	34,393	$6,183	0.0%	$157.97	—	COM	277276101
SSNC	SS&C TECHNOLOGIES HLDGS INC	95,862	$6,171	0.0%	$62.90	-1.3%	COM	78467J100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	112,102	$6,168	0.0%	$49.04	+12.0%	CL A	499049104
ASB	ASSOCIATED BANC CORP	285,217	$6,135	0.0%	$15.98	+21.5%	COM	045487105
RYAAY	RYANAIR HOLDINGS PLC	42,056	$6,123	0.0%	$123.82	—	SPONSORED ADS	783513203
BMEA	BIOMEA FUSION INC	409,558	$6,123	0.0%	$16.35	+0.7%	COM	09077A106
SHLS	SHOALS TECHNOLOGIES GROUP IN	546,666	$6,112	0.0%	$14.32	-3.9%	CL A	82489W107
—	HESS CORP	40,000	$6,106	0.0%	$137.73	—	Call	42809H107
VRDN	VIRIDIAN THERAPEUTICS INC	347,913	$6,092	0.0%	$20.77	-6.6%	COM	92790C104
CLF	CLEVELAND-CLIFFS INC NEW	267,534	$6,084	0.0%	$18.93	+4.7%	COM	185899101
BUD	ANHEUSER BUSCH INBEV SA/NV	100,000	$6,078	0.0%	$57.03	—	Put	03524A108
PATH	UIPATH INC	267,663	$6,068	0.0%	$21.37	+9.5%	CL A	90364P105
IBRX	IMMUNITYBIO INC	1,128,446	$6,060	0.0%	$4.14	+9.3%	COM	45256X103
VCYT	VERACYTE INC	273,408	$6,059	0.0%	$24.49	-0.4%	COM	92337F107
FTS	FORTIS INC	153,237	$6,058	0.0%	$37.71	-1.8%	COM	349553107
MAR	MARRIOTT INTL INC NEW	24,000	$6,055	0.0%	$123.75	+92.1%	Put	571903202
PTGX	PROTAGONIST THERAPEUTICS INC	208,641	$6,036	0.0%	$23.28	+16.9%	COM	74366E102
KBE	SPDR SER TR	128,043	$6,031	0.0%	$38.55	—	S&P BK ETF	78464A797
TMHC	TAYLOR MORRISON HOME CORP	96,936	$6,027	0.0%	$37.49	+47.0%	COM	87724P106
AR	ANTERO RESOURCES CORP	207,627	$6,021	0.0%	$27.03	-10.7%	COM	03674X106
CCJ	CAMECO CORP	139,000	$6,021	0.0%	$19.73	+121.3%	Call	13321L108
RNAM	AVIDITY BIOSCIENCES INC	235,865	$6,019	0.0%	$17.25	-9.1%	COM	05370A108
DRI	DARDEN RESTAURANTS INC	36,000	$6,017	0.0%	$114.69	+36.6%	Call	237194105
WIX	WIX COM LTD	43,632	$5,999	0.0%	$96.54	+36.3%	SHS	M98068105
CWAN	CLEARWATER ANALYTICS HLDGS I	337,865	$5,977	0.0%	$18.54	+0.2%	CL A	185123106
—	VITAL ENERGY INC	113,637	$5,970	0.0%	$55.06	—	COM	516806205
RCUS	ARCUS BIOSCIENCES INC	316,127	$5,968	0.0%	$18.96	-8.8%	COM	03969F109
FBP	FIRST BANCORP P R	339,763	$5,959	0.0%	$12.43	+26.2%	COM NEW	318672706
EWG	ISHARES INC	187,622	$5,957	0.0%	$31.41	—	MSCI GERMANY ETF	464286806
TFX	TELEFLEX INCORPORATED	26,315	$5,952	0.0%	$266.28	-12.3%	COM	879369106
IWP	ISHARES TR	51,791	$5,911	0.0%	$112.88	—	RUS MD CP GR ETF	464287481
HWC	HANCOCK WHITNEY CORPORATION	128,241	$5,904	0.0%	$39.88	+11.4%	COM	410120109
SAIA	SAIA INC	10,063	$5,887	0.0%	$344.57	+51.9%	COM	78709Y105
PSX	PHILLIPS 66	36,000	$5,880	0.0%	$63.78	+111.6%	Put	718546104
EMN	EASTMAN CHEM CO	58,566	$5,869	0.0%	$76.14	+7.0%	COM	277432100
IGIB	ISHARES TR	113,635	$5,864	0.0%	$56.92	—	ISHS 5-10YR INVT	464288638
WSC	WILLSCOT MOBIL MINI HLDNG CO	125,991	$5,859	0.0%	$42.20	+10.1%	COM CL A	971378104
NTNX	NUTANIX INC	94,789	$5,850	0.0%	$39.92	+44.4%	CL A	67059N108
CNH	CNH INDL N V	449,332	$5,823	0.0%	$11.28	+1.1%	SHS	N20944109
DAR	DARLING INGREDIENTS INC	125,187	$5,822	0.0%	$68.82	-36.0%	COM	237266101
EPRT	ESSENTIAL PPTYS RLTY TR INC	217,967	$5,811	0.0%	$24.12	—	COM	29670E107
TRNO	TERRENO RLTY CORP	87,346	$5,800	0.0%	$60.56	—	COM	88146M101
KURA	KURA ONCOLOGY INC	271,896	$5,800	0.0%	$18.11	+7.4%	COM	50127T109
TCBI	TEXAS CAP BANCSHARES INC	94,154	$5,795	0.0%	$55.97	+8.2%	COM	88224Q107
SLB	SCHLUMBERGER LTD	105,000	$5,755	0.0%	$34.27	+39.5%	Put	806857108
KNSL	KINSALE CAP GROUP INC	10,963	$5,753	0.0%	$375.96	+19.8%	COM	49714P108
CBSH	COMMERCE BANCSHARES INC	108,115	$5,752	0.0%	$43.00	+6.6%	COM	200525103
RIO	RIO TINTO PLC	90,000	$5,737	0.0%	$70.07	—	Call	767204100
—	ON SEMICONDUCTOR CORP	3,902,000	$5,735	0.0%	$1.64	—	NOTE 5/0	682189AS4
PRVA	PRIVIA HEALTH GROUP INC	292,521	$5,730	0.0%	$22.22	-4.9%	COM	74276R102
ROST	ROSS STORES INC	39,000	$5,724	0.0%	$106.65	+31.6%	Call	778296103
ANF	ABERCROMBIE & FITCH CO	45,653	$5,722	0.0%	$28.15	+305.1%	CL A	002896207
—	INDIVIOR PLC	267,386	$5,718	0.0%	$18.94	—	ORD	G4766E116
WMS	ADVANCED DRAIN SYS INC DEL	33,194	$5,717	0.0%	$115.23	+29.5%	COM	00790R104
IBM	INTERNATIONAL BUSINESS MACHS	29,900	$5,710	0.0%	$108.46	+59.1%	Call	459200101
DLB	DOLBY LABORATORIES INC	68,116	$5,706	0.0%	$77.15	+3.3%	COM CL A	25659T107
MYGN	MYRIAD GENETICS INC	267,106	$5,695	0.0%	$22.58	-4.8%	COM	62855J104
—	MASONITE INTL CORP	43,321	$5,695	0.0%	$88.63	—	COM	575385109
OPEN	OPENDOOR TECHNOLOGIES INC	1,878,671	$5,692	0.0%	$5.50	-41.4%	COM	683712103
AGIO	AGIOS PHARMACEUTICALS INC	194,480	$5,687	0.0%	$25.89	+3.4%	COM	00847X104
XSMO	INVESCO EXCHANGE TRADED FD T	94,116	$5,677	0.0%	$59.13	—	S&P SMLCP MOMENT	46137V498
WDC	WESTERN DIGITAL CORP.	83,000	$5,664	0.0%	$35.82	+21.8%	Put	958102105
MOS	MOSAIC CO NEW	174,400	$5,661	0.0%	$38.84	-22.7%	Put	61945C103
MOS	MOSAIC CO NEW	174,400	$5,661	0.0%	$38.84	-22.7%	Call	61945C103
ABCB	AMERIS BANCORP	116,330	$5,628	0.0%	$40.15	+17.8%	COM	03076K108
ADC	AGREE RLTY CORP	98,508	$5,627	0.0%	$61.84	—	COM	008492100
KOS	KOSMOS ENERGY LTD	943,998	$5,626	0.0%	$5.49	+9.6%	COM	500688106
RGEN	REPLIGEN CORP	30,539	$5,617	0.0%	$185.15	+2.9%	COM	759916109
—	SEA LTD	6,542,000	$5,609	0.0%	$0.81	—	NOTE 0.250% 9/1	81141RAG5
TNET	TRINET GROUP INC	42,282	$5,602	0.0%	$110.37	+7.1%	COM	896288107
—	INTEGER HLDGS CORP	3,897,000	$5,597	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
SCHG	SCHWAB STRATEGIC TR	60,363	$5,597	0.0%	$90.36	—	US LCAP GR ETF	808524300
CVNA	CARVANA CO	63,542	$5,586	0.0%	$39.97	+52.7%	CL A	146869102
ALK	ALASKA AIR GROUP INC	129,815	$5,581	0.0%	$49.17	-23.9%	COM	011659109
TPR	TAPESTRY INC	117,519	$5,580	0.0%	$36.93	+11.3%	COM	876030107
BCC	BOISE CASCADE CO DEL	36,244	$5,559	0.0%	$71.36	+79.6%	COM	09739D100
IRON	DISC MEDICINE INC	89,253	$5,557	0.0%	$61.71	+5.1%	COM	254604101
VOT	VANGUARD INDEX FDS	23,532	$5,549	0.0%	$206.28	—	MCAP GR IDXVIP	922908538
STN	STANTEC INC	66,782	$5,547	0.0%	$71.85	—	COM	85472N109
TU	TELUS CORPORATION	346,357	$5,544	0.0%	$20.68	-15.4%	COM	87971M103
GM	GENERAL MTRS CO	122,000	$5,533	0.0%	$39.22	-3.1%	Call	37045V100
LI	LI AUTO INC	182,359	$5,522	0.0%	$30.93	—	SPONSORED ADS	50202M102
GBDC	GOLUB CAP BDC INC	331,177	$5,507	0.0%	$11.45	+9.8%	COM	38173M102
—	SHOPIFY INC	5,822,000	$5,496	0.0%	$0.94	—	NOTE 0.125%11/0	82509LAA5
JLL	JONES LANG LASALLE INC	28,166	$5,495	0.0%	$176.19	+3.2%	COM	48020Q107
BOH	BANK HAWAII CORP	88,055	$5,494	0.0%	$44.55	+30.0%	COM	062540109
HRMY	HARMONY BIOSCIENCES HLDGS IN	163,530	$5,491	0.0%	$29.66	+8.2%	COM	413197104
TAN	INVESCO EXCH TRADED FD TR II	120,941	$5,487	0.0%	$53.34	—	SOLAR ETF	46138G706
GOOS	CANADA GOOSE HLDGS INC	452,516	$5,458	0.0%	$21.31	-41.7%	SHS SUB VTG	135086106
SSD	SIMPSON MFG INC	26,583	$5,454	0.0%	$152.70	+25.2%	COM	829073105
CABO	CABLE ONE INC	12,884	$5,452	0.0%	$708.97	-33.1%	COM	12685J105
BKNG	BOOKING HOLDINGS INC	1,500	$5,442	0.0%	$2186.17	+60.5%	Put	09857L108
SU	SUNCOR ENERGY INC NEW	147,225	$5,436	0.0%	$22.74	+39.2%	COM	867224107
IXJ	ISHARES TR	58,283	$5,426	0.0%	$79.35	—	GLOB HLTHCRE ETF	464287325
FNB	F N B CORP	384,549	$5,422	0.0%	$10.58	+19.5%	COM	302520101
AAP	ADVANCE AUTO PARTS INC	63,722	$5,422	0.0%	$116.20	-43.1%	COM	00751Y106
UAA	UNDER ARMOUR INC	733,108	$5,410	0.0%	$13.41	-40.7%	CL A	904311107
VTEB	VANGUARD MUN BD FDS	106,864	$5,407	0.0%	$48.35	—	TAX EXEMPT BD	922907746
PHIN	PHINIA INC	140,680	$5,406	0.0%	$29.35	+6.4%	COMMON STOCK	71880K101
BIP	BROOKFIELD INFRAST PARTNERS	172,378	$5,380	0.0%	$35.20	—	LP INT UNIT	G16252101
CRC	CALIFORNIA RES CORP	97,614	$5,379	0.0%	$39.80	+23.6%	COM STOCK	13057Q305
NTR	NUTRIEN LTD	98,900	$5,376	0.0%	$58.53	-16.5%	Call	67077M108
BSY	BENTLEY SYS INC	102,933	$5,375	0.0%	$48.89	+1.8%	COM CL B	08265T208
—	RBC BEARINGS INC	43,817	$5,350	0.0%	$106.77	—	5% CNV PFD SR A	75524B203
VPL	VANGUARD INTL EQUITY INDEX F	70,348	$5,349	0.0%	$75.68	—	FTSE PACIFIC ETF	922042866
WDAY	WORKDAY INC	19,500	$5,319	0.0%	$212.34	+34.1%	Put	98138H101
—	SHOCKWAVE MED INC	16,310	$5,311	0.0%	$205.50	—	COM	82489T104
HOMB	HOME BANCSHARES INC	216,041	$5,308	0.0%	$22.22	+7.1%	COM	436893200
FIVE	FIVE BELOW INC	29,245	$5,304	0.0%	$166.55	+15.7%	COM	33829M101
ALB	ALBEMARLE CORP	40,200	$5,296	0.0%	$166.63	-28.7%	Call	012653101
FIBK	FIRST INTST BANCSYSTEM INC	194,262	$5,286	0.0%	$22.63	+5.7%	COM	32055Y201
RVTY	REVVITY INC	50,329	$5,285	0.0%	$128.11	-17.3%	COM	714046109
—	UNITED STATES STL CORP NEW	129,430	$5,278	0.0%	$31.38	—	COM	912909108
ORA	ORMAT TECHNOLOGIES INC	79,700	$5,275	0.0%	$78.62	-16.1%	Call	686688102
APLS	APELLIS PHARMACEUTICALS INC	89,700	$5,273	0.0%	$58.28	+9.4%	Call	03753U106
APLS	APELLIS PHARMACEUTICALS INC	89,700	$5,273	0.0%	$58.28	+9.4%	Put	03753U106
NI	NISOURCE INC	190,425	$5,267	0.0%	$21.63	+14.8%	COM	65473P105
PCTY	PAYLOCITY HLDG CORP	30,643	$5,266	0.0%	$171.80	-3.9%	COM	70438V106
GE	GENERAL ELECTRIC CO	30,000	$5,266	0.0%	$65.27	+78.4%	Put	369604301
BNTX	BIONTECH SE	56,967	$5,255	0.0%	$153.03	—	SPONSORED ADS	09075V102
PBR	PETROLEO BRASILEIRO SA PETRO	341,100	$5,188	0.0%	$13.81	—	Call	71654V408
PHM	PULTE GROUP INC	43,000	$5,187	0.0%	$43.99	+140.4%	Call	745867101
UBSI	UNITED BANKSHARES INC WEST V	144,561	$5,174	0.0%	$32.48	+8.8%	COM	909907107
CLOA	BLACKROCK ETF TRUST II	100,000	$5,173	0.0%	$51.73	—	AAA CLO ETF	092528504
CCK	CROWN HLDGS INC	65,076	$5,158	0.0%	$82.56	-3.0%	COM	228368106
CABA	CABALETTA BIO INC	301,886	$5,150	0.0%	$19.50	+10.0%	COM	12674W109
ROKU	ROKU INC	78,903	$5,142	0.0%	$190.38	-59.1%	COM CL A	77543R102
ISPY	PROSHARES TR	120,000	$5,136	0.0%	$42.80	—	S&P 500 HIGH INC	74347G242
EDIT	EDITAS MEDICINE INC	691,933	$5,134	0.0%	$9.33	-11.0%	COM	28106W103
—	MR COOPER GROUP INC	65,783	$5,128	0.0%	$56.49	—	COM	62482R107
IWB	ISHARES TR	17,784	$5,122	0.0%	$198.10	—	RUS 1000 ETF	464287622
DVA	DAVITA INC	36,885	$5,092	0.0%	$84.87	+41.3%	COM	23918K108
ESGD	ISHARES TR	63,673	$5,088	0.0%	$71.43	—	ESG AW MSCI EAFE	46435G516
TEAM	ATLASSIAN CORPORATION	26,000	$5,073	0.0%	$164.67	+32.4%	Put	049468101
XNCR	XENCOR INC	229,111	$5,070	0.0%	$25.10	-13.9%	COM	98401F105
LMBS	FIRST TR EXCHANGE-TRADED FD	104,941	$5,063	0.0%	$50.03	—	FST LOW OPPT EFT	33739Q200
—	NCL CORP LTD	5,355,000	$5,058	0.0%	$0.94	—	NOTE 1.125% 2/1	62886HBD2
DVN	DEVON ENERGY CORP NEW	100,000	$5,018	0.0%	$38.25	+9.3%	Put	25179M103
ATKR	ATKORE INC	26,351	$5,016	0.0%	$129.46	+19.3%	COM	047649108
TGT	TARGET CORP	28,300	$5,015	0.0%	$138.73	+2.4%	Call	87612E106
BYND	BEYOND MEAT INC	605,000	$5,009	0.0%	$82.35	-90.7%	Call	08862E109
SNX	TD SYNNEX CORPORATION	44,289	$5,009	0.0%	$97.18	+4.0%	COM	87162W100
INFY	INFOSYS LTD	279,012	$5,003	0.0%	$16.54	—	SPONSORED ADR	456788108
—	VERVE THERAPEUTICS INC	376,059	$4,994	0.0%	$15.19	—	COM	92539P101
UCB	UNITED CMNTY BKS BLAIRSVLE G	189,408	$4,985	0.0%	$26.51	+1.8%	COM	90984P303
UHS	UNIVERSAL HLTH SVCS INC	27,225	$4,967	0.0%	$122.25	+34.1%	CL B	913903100
NAVI	NAVIENT CORPORATION	284,500	$4,950	0.0%	$18.45	-8.6%	Call	63938C108
ABNB	AIRBNB INC	30,000	$4,949	0.0%	$148.04	+2.3%	Put	009066101
CHE	CHEMED CORP NEW	7,708	$4,948	0.0%	$427.11	+41.2%	COM	16359R103
DDOG	DATADOG INC	40,000	$4,944	0.0%	$87.21	+44.1%	Put	23804L103
BUR	BURFORD CAP LTD	314,941	$4,942	0.0%	$12.64	+15.7%	ORD SHS	G17977110
NVAX	NOVAVAX INC	1,033,700	$4,941	0.0%	$18.01	-74.3%	Call	670002401
—	ASPEN TECHNOLOGY INC	23,088	$4,924	0.0%	$208.49	—	COM	29109X106
FTNT	FORTINET INC	72,000	$4,918	0.0%	$57.54	+15.7%	Call	34959E109
KBH	KB HOME	69,209	$4,906	0.0%	$40.50	+52.5%	COM	48666K109
KEY	KEYCORP	310,000	$4,901	0.0%	$11.01	+19.6%	Call	493267108
WU	WESTERN UN CO	350,495	$4,900	0.0%	$17.44	—	COM	959802109
XLI	SELECT SECTOR SPDR TR	38,900	$4,900	0.0%	$90.02	—	Put	81369Y704
ROBO	EXCHANGE TRADED CONCEPTS TRU	83,430	$4,892	0.0%	$54.62	—	ROBO GLB ETF	301505707
CMI	CUMMINS INC	16,600	$4,891	0.0%	$181.49	+36.4%	Put	231021106
MTN	VAIL RESORTS INC	21,948	$4,891	0.0%	$243.85	-8.8%	COM	91879Q109
FDMT	4D MOLECULAR THERAPEUTICS IN	153,284	$4,884	0.0%	$23.85	+7.0%	COM	35104E100
CCS	CENTURY CMNTYS INC	50,562	$4,879	0.0%	$58.46	+45.8%	COM	156504300
FULT	FULTON FINL CORP PA	306,714	$4,874	0.0%	$12.04	+19.9%	COM	360271100
—	89BIO INC	418,259	$4,869	0.0%	$10.14	—	COM	282559103
IYT	ISHARES TR	69,103	$4,865	0.0%	$76.69	—	US TRSPRTION	464287192
BUD	ANHEUSER BUSCH INBEV SA/NV	80,000	$4,862	0.0%	$57.03	—	Call	03524A108
EXP	EAGLE MATLS INC	17,887	$4,861	0.0%	$114.77	+104.1%	COM	26969P108
SNPS	SYNOPSYS INC	8,500	$4,858	0.0%	$375.06	+46.7%	Call	871607107
FTRE	FORTREA HLDGS INC	120,994	$4,857	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
UMBF	UMB FINL CORP	55,772	$4,852	0.0%	$67.15	+21.1%	COM	902788108
AHR	AMERICAN HEALTHCARE REIT INC	328,142	$4,840	0.0%	$14.75	—	COM SHS	398182303
TOL	TOLL BROTHERS INC	37,400	$4,838	0.0%	$42.49	+156.1%	Call	889478103
PAG	PENSKE AUTOMOTIVE GRP INC	29,859	$4,837	0.0%	$143.91	+6.1%	COM	70959W103
XPO	XPO INC	39,623	$4,835	0.0%	$97.87	+9.4%	COM	983793100
MRCY	MERCURY SYS INC	163,503	$4,823	0.0%	$37.20	-19.0%	COM	589378108
ABG	ASBURY AUTOMOTIVE GROUP INC	20,416	$4,814	0.0%	$195.98	+8.3%	COM	043436104
XP	XP INC	187,581	$4,813	0.0%	$21.99	+14.1%	CL A	G98239109
HYLS	FIRST TR EXCHANGE-TRADED FD	116,457	$4,802	0.0%	$44.95	—	FIRST TR TA HIYL	33738D408
AMN	AMN HEALTHCARE SVCS INC	76,713	$4,795	0.0%	$97.00	-29.9%	COM	001744101
MHK	MOHAWK INDS INC	36,636	$4,795	0.0%	$120.72	-6.9%	COM	608190104
NOC	NORTHROP GRUMMAN CORP	10,000	$4,787	0.0%	$321.49	+38.7%	Call	666807102
MLI	MUELLER INDS INC	88,661	$4,781	0.0%	$36.86	+31.0%	COM	624756102
EME	EMCOR GROUP INC	13,642	$4,777	0.0%	$134.83	+98.3%	COM	29084Q100
—	NCL CORP LTD	3,681,000	$4,772	0.0%	$1.28	—	NOTE 5.375% 8/0	62886HAX9
STAG	STAG INDL INC	123,933	$4,764	0.0%	$34.50	—	COM	85254J102
BJ	BJS WHSL CLUB HLDGS INC	62,910	$4,759	0.0%	$64.33	+8.4%	COM	05550J101
MHO	M/I HOMES INC	34,828	$4,747	0.0%	$88.29	+43.9%	COM	55305B101
XBI	SPDR SER TR	50,000	$4,745	0.0%	$89.54	—	Call	78464A870
BRX	BRIXMOR PPTY GROUP INC	201,842	$4,733	0.0%	$20.38	—	COM	11120U105
ELF	E L F BEAUTY INC	24,054	$4,715	0.0%	$81.16	+118.9%	COM	26856L103
—	PAYCOR HCM INC	242,247	$4,709	0.0%	$23.96	—	COM	70435P102
SCI	SERVICE CORP INTL	63,429	$4,707	0.0%	$62.13	+13.6%	COM	817565104
RUN	SUNRUN INC	357,000	$4,705	0.0%	$38.82	-64.6%	Call	86771W105
FTCS	FIRST TR EXCHANGE-TRADED FD	54,907	$4,703	0.0%	$72.04	—	CAP STRENGTH ETF	33733E104
KBWB	INVESCO EXCH TRADED FD TR II	87,623	$4,702	0.0%	$49.19	—	KBW BK ETF	46138E628
—	M D C HLDGS INC	74,707	$4,700	0.0%	$50.88	—	COM	552676108
SANA	SANA BIOTECHNOLOGY INC	469,670	$4,697	0.0%	$7.22	+3.8%	COM	799566104
TPH	TRI POINTE HOMES INC	121,340	$4,691	0.0%	$24.32	+44.0%	COM	87265H109
FFIN	FIRST FINL BANKSHARES INC	142,806	$4,685	0.0%	$27.32	+7.7%	COM	32020R109
—	DIGITALOCEAN HLDGS INC	5,590,000	$4,681	0.0%	$0.84	—	NOTE 12/0	25402DAB8
WHR	WHIRLPOOL CORP	38,955	$4,660	0.0%	$150.96	-26.1%	COM	963320106
VYX	NCR VOYIX CORPORATION	368,597	$4,655	0.0%	$16.42	-12.3%	COM	62886E108
ADI	ANALOG DEVICES INC	23,500	$4,648	0.0%	$151.60	+22.9%	Call	032654105
—	CELESTICA INC	103,303	$4,644	0.0%	$38.91	—	SUB VTG SHS	15101Q108
KBR	KBR INC	72,892	$4,640	0.0%	$54.33	+2.4%	COM	48242W106
FXG	FIRST TR EXCHANGE TRADED FD	67,719	$4,638	0.0%	$56.31	—	CONSUMR STAPLE	33734X119
JBLU	JETBLUE AWYS CORP	624,668	$4,635	0.0%	$5.17	+20.0%	COM	477143101
TREX	TREX CO INC	46,335	$4,622	0.0%	$58.72	+51.7%	COM	89531P105
YMM	FULL TRUCK ALLIANCE CO LTD	635,732	$4,622	0.0%	$7.27	—	SPONSORED ADS	35969L108
ARCT	ARCTURUS THERAPEUTICS HLDGS	136,407	$4,606	0.0%	$31.30	+13.2%	COM	03969T109
ODFL	OLD DOMINION FREIGHT LINE IN	21,000	$4,606	0.0%	$168.34	+22.4%	Call	679580100
AAON	AAON INC	52,168	$4,596	0.0%	$58.60	+32.7%	COM PAR $0.004	000360206
ANGL	VANECK ETF TRUST	158,250	$4,592	0.0%	$30.76	—	FALLEN ANGEL HG	92189F437
FIX	COMFORT SYS USA INC	14,424	$4,583	0.0%	$164.81	+54.0%	COM	199908104
XLP	SELECT SECTOR SPDR TR	60,000	$4,582	0.0%	$74.94	—	Call	81369Y308
VNO	VORNADO RLTY TR	159,158	$4,579	0.0%	$34.24	—	SH BEN INT	929042109
FATE	FATE THERAPEUTICS INC	623,058	$4,573	0.0%	$2.45	+152.5%	COM	31189P102
VEON	VEON LTD	190,371	$4,571	0.0%	$20.37	—	SPONSORED ADS	91822M502
IRT	INDEPENDENCE RLTY TR INC	280,241	$4,520	0.0%	$16.53	—	COM	45378A106
KVUE	KENVUE INC	210,500	$4,517	0.0%	$19.77	-4.7%	Put	49177J102
VBK	VANGUARD INDEX FDS	17,324	$4,515	0.0%	$217.73	—	SML CP GRW ETF	922908595
ALK	ALASKA AIR GROUP INC	105,000	$4,514	0.0%	$49.17	-23.9%	Put	011659109
VTIP	VANGUARD MALVERN FDS	94,134	$4,508	0.0%	$50.13	—	STRM INFPROIDX	922020805
CVBF	CVB FINL CORP	252,621	$4,507	0.0%	$14.98	+8.7%	COM	126600105
PIPR	PIPER SANDLER COMPANIES	22,672	$4,500	0.0%	$162.65	+12.4%	COM	724078100
VGIT	VANGUARD SCOTTSDALE FDS	76,755	$4,494	0.0%	$61.68	—	INTER TERM TREAS	92206C706
MGNX	MACROGENICS INC	305,076	$4,491	0.0%	$13.87	+9.0%	COM	556099109
JACK	JACK IN THE BOX INC	65,493	$4,485	0.0%	$78.31	-3.9%	COM	466367109
LOGI	LOGITECH INTL S A	50,000	$4,478	0.0%	$70.03	+23.8%	Call	H50430232
GNTX	GENTEX CORP	123,634	$4,466	0.0%	$28.15	+22.9%	COM	371901109
—	DAYFORCE INC	67,376	$4,461	0.0%	$73.91	-7.7%	COM	15677J108
PARR	PAR PAC HOLDINGS INC	120,317	$4,459	0.0%	$25.87	+42.0%	COM NEW	69888T207
GGB	GERDAU SA	1,008,120	$4,456	0.0%	$5.52	—	SPON ADR REP PFD	373737105
IJT	ISHARES TR	34,052	$4,454	0.0%	$123.13	—	S&P SML 600 GWT	464287887
CPNG	COUPANG INC	250,000	$4,448	0.0%	$16.69	-2.0%	Call	22266T109
CUBI	CUSTOMERS BANCORP INC	83,699	$4,441	0.0%	$37.03	+42.2%	COM	23204G100
REPL	REPLIMUNE GROUP INC	542,489	$4,432	0.0%	$10.90	-24.7%	COM	76029N106
CUZ	COUSINS PPTYS INC	184,265	$4,430	0.0%	$23.60	—	COM NEW	222795502
AZO	AUTOZONE INC	1,400	$4,412	0.0%	$2064.79	+38.4%	Call	053332102
TLK	P T TELEKOMUNIKASI INDONESIA	197,969	$4,407	0.0%	$24.78	—	SPONSORED ADR	715684106
OGN	ORGANON & CO	234,235	$4,404	0.0%	$21.51	-26.3%	COMMON STOCK	68622V106
RIG	TRANSOCEAN LTD	700,000	$4,396	0.0%	$5.33	+2.4%	Call	H8817H100
VBR	VANGUARD INDEX FDS	22,898	$4,394	0.0%	$154.92	—	SM CP VAL ETF	922908611
AAOI	APPLIED OPTOELECTRONICS INC	316,847	$4,392	0.0%	$6.49	+159.6%	COM	03823U102
APLE	APPLE HOSPITALITY REIT INC	266,706	$4,369	0.0%	$14.66	—	COM NEW	03784Y200
TALO	TALOS ENERGY INC	312,928	$4,359	0.0%	$14.10	-7.5%	COM	87484T108
RTO	RENTOKIL INITIAL PLC	144,461	$4,355	0.0%	$31.95	—	SPONSORED ADR	760125104
GRID	FIRST TR EXCHANGE TRADED FD	37,970	$4,352	0.0%	$100.41	—	NASDQ CLN EDGE	33737A108
MAC	MACERICH CO	252,058	$4,343	0.0%	$13.34	—	COM	554382101
EDU	NEW ORIENTAL ED & TECHNOLOGY	50,000	$4,341	0.0%	$86.19	—	Call	647581206
ESLT	ELBIT SYS LTD	20,731	$4,332	0.0%	$178.09	+15.1%	ORD	M3760D101
SONY	SONY GROUP CORP	50,500	$4,330	0.0%	$80.66	—	Put	835699307
PECO	PHILLIPS EDISON & CO INC	120,249	$4,313	0.0%	$34.15	—	COMMON STOCK	71844V201
RHP	RYMAN HOSPITALITY PPTYS INC	37,307	$4,313	0.0%	$83.73	—	COM	78377T107
URA	GLOBAL X FDS	150,000	$4,298	0.0%	$25.62	—	Put	37954Y871
FSS	FEDERAL SIGNAL CORP	50,445	$4,281	0.0%	$55.28	+40.2%	COM	313855108
RBA	RB GLOBAL INC	56,181	$4,281	0.0%	$58.82	+18.8%	COM	74935Q107
LEA	LEAR CORP	29,504	$4,275	0.0%	$128.75	+0.5%	COM NEW	521865204
DXC	DXC TECHNOLOGY CO	201,288	$4,269	0.0%	$34.70	-37.1%	COM	23355L106
BEKE	KE HLDGS INC	310,211	$4,259	0.0%	$17.61	—	SPONSORED ADS	482497104
ATI	ATI INC	83,218	$4,258	0.0%	$13.32	+239.3%	COM	01741R102
ARGX	ARGENX SE	10,800	$4,252	0.0%	$465.28	—	Put	04016X101
ARGX	ARGENX SE	10,800	$4,252	0.0%	$465.28	—	Call	04016X101
GAP	GAP INC	154,300	$4,251	0.0%	$15.28	+30.3%	COM	364760108
MGM	MGM RESORTS INTERNATIONAL	90,000	$4,249	0.0%	$36.23	+20.7%	Call	552953101
HTZ	HERTZ GLOBAL HLDGS INC	539,900	$4,227	0.0%	$9.54	-14.2%	Call	42806J700
INSM	INSMED INC	155,600	$4,221	0.0%	$25.49	+9.8%	Call	457669307
EOG	EOG RES INC	33,000	$4,219	0.0%	$79.38	+39.0%	Call	26875P101
CBU	COMMUNITY BK SYS INC	87,687	$4,212	0.0%	$46.54	-6.0%	COM	203607106
SPAB	SPDR SER TR	166,495	$4,209	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VT	VANGUARD INTL EQUITY INDEX F	38,040	$4,203	0.0%	$101.90	—	TT WRLD ST ETF	922042742
SFBS	SERVISFIRST BANCSHARES INC	63,277	$4,199	0.0%	$51.21	+20.0%	COM	81768T108
TBBK	BANCORP INC DEL	125,441	$4,197	0.0%	$35.40	+12.4%	COM	05969A105
VERX	VERTEX INC	131,754	$4,185	0.0%	$26.67	+1.2%	CL A	92538J106
SLNO	SOLENO THERAPEUTICS INC	97,754	$4,184	0.0%	$39.38	+14.9%	COM	834203309
SAN	BANCO SANTANDER S.A.	864,178	$4,183	0.0%	$3.76	—	ADR	05964H105
—	AMERICAN AIRLINES GROUP INC	3,601,000	$4,181	0.0%	$1.18	—	NOTE 6.500% 7/0	02376RAF9
AS	AMER SPORTS INC	256,506	$4,181	0.0%	$15.58	0.0%	COM SHS	G0260P102
—	LYFT INC	4,287,000	$4,181	0.0%	$0.95	—	NOTE 1.500% 5/1	55087PAB0
ADMA	ADMA BIOLOGICS INC	632,759	$4,176	0.0%	$4.43	+23.4%	COM	000899104
RIG	TRANSOCEAN LTD	664,862	$4,175	0.0%	$5.33	+2.4%	REGISTERED SHS	H8817H100
MOO	VANECK ETF TRUST	55,500	$4,170	0.0%	$76.35	—	Put	92189F700
SKY	SKYLINE CHAMPION CORPORATION	49,000	$4,165	0.0%	$58.85	+31.2%	COM	830830105
CRK	COMSTOCK RES INC	447,771	$4,155	0.0%	$11.47	-28.4%	COM	205768302
TDOC	TELADOC HEALTH INC	275,000	$4,153	0.0%	$126.71	-85.7%	COM	87918A105
WSFS	WSFS FINL CORP	91,925	$4,149	0.0%	$40.95	+6.3%	COM	929328102
CDNA	CAREDX INC	391,821	$4,149	0.0%	$12.86	-22.2%	COM	14167L103
VFC	V F CORP	270,100	$4,143	0.0%	$22.46	-28.4%	Call	918204108
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$4,138	0.0%	$99.02	+37.9%	Call	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$4,138	0.0%	$99.02	+37.9%	Put	64125C109
AGI	ALAMOS GOLD INC NEW	280,345	$4,135	0.0%	$12.49	+0.4%	COM CL A	011532108
WIT	WIPRO LTD	718,722	$4,133	0.0%	$8.05	—	SPON ADR 1 SH	97651M109
AMLP	ALPS ETF TR	87,024	$4,130	0.0%	$28.73	—	ALERIAN MLP	00162Q452
CHTR	CHARTER COMMUNICATIONS INC N	14,200	$4,127	0.0%	$373.40	-13.9%	Put	16119P108
EQIX	EQUINIX INC	5,000	$4,127	0.0%	$572.22	+41.1%	Put	29444U700
ADP	AUTOMATIC DATA PROCESSING IN	16,500	$4,121	0.0%	$167.83	+39.6%	Put	053015103
TTEK	TETRA TECH INC NEW	22,294	$4,118	0.0%	$29.69	+16.7%	COM	88162G103
BOX	BOX INC	145,407	$4,118	0.0%	$25.91	+3.6%	CL A	10316T104
AIR	AAR CORP	68,748	$4,116	0.0%	$47.00	+32.5%	COM	000361105
—	AVID BIOSERVICES INC	613,662	$4,112	0.0%	$9.27	—	COM	05368M106
FHB	FIRST HAWAIIAN INC	187,173	$4,110	0.0%	$17.85	+9.9%	COM	32051X108
BIO	BIO RAD LABS INC	11,869	$4,105	0.0%	$448.13	-26.6%	CL A	090572207
CME	CME GROUP INC	19,000	$4,091	0.0%	$159.50	+23.7%	Put	12572Q105
BURL	BURLINGTON STORES INC	17,568	$4,079	0.0%	$197.60	+3.3%	COM	122017106
—	BARRICK GOLD CORP	245,000	$4,077	0.0%	$16.66	—	Put	067901108
CVI	CVR ENERGY INC	114,263	$4,075	0.0%	$23.83	+33.1%	COM	12662P108
TENB	TENABLE HLDGS INC	82,413	$4,074	0.0%	$42.10	+12.8%	COM	88025T102
—	AVANGRID INC	111,583	$4,066	0.0%	$36.75	—	COM	05351W103
AZN	ASTRAZENECA PLC	60,000	$4,065	0.0%	$64.44	—	Put	046353108
—	CALLON PETE CO DEL	113,463	$4,057	0.0%	$43.30	—	COM	13123X508
ZNTL	ZENTALIS PHARMACEUTICALS INC	257,087	$4,052	0.0%	$18.33	-25.0%	COM	98943L107
HASI	HANNON ARMSTRONG SUST INFR C	142,477	$4,046	0.0%	$22.27	+0.3%	COM	41068X100
ALSN	ALLISON TRANSMISSION HLDGS I	49,807	$4,042	0.0%	$45.44	+45.1%	COM	01973R101
—	ITEOS THERAPEUTICS INC	295,984	$4,037	0.0%	$12.98	—	COM	46565G104
MAR	MARRIOTT INTL INC NEW	16,000	$4,037	0.0%	$123.75	+92.1%	Call	571903202
COGT	COGENT BIOSCIENCES INC	599,989	$4,032	0.0%	$7.00	-11.7%	COM	19240Q201
—	UNITY SOFTWARE INC	4,766,000	$4,023	0.0%	$0.84	—	NOTE 11/1	91332UAB7
SPXC	SPX TECHNOLOGIES INC	32,649	$4,020	0.0%	$80.14	—	COM	78473E103
INDB	INDEPENDENT BK CORP MASS	77,186	$4,015	0.0%	$52.48	-2.3%	COM	453836108
TECH	BIO-TECHNE CORP	57,000	$4,012	0.0%	$72.96	-2.8%	Call	09073M104
EELV	INVESCO EXCH TRADED FD TR II	167,718	$4,007	0.0%	$22.79	—	S&P EMRNG MKTS	46138E297
ISRG	INTUITIVE SURGICAL INC	10,000	$3,991	0.0%	$299.77	+26.1%	Put	46120E602
LRGF	ISHARES TR	74,086	$3,991	0.0%	$43.55	—	U S EQUITY FACTR	46434V282
ICUI	ICU MED INC	37,170	$3,989	0.0%	$108.37	-8.3%	COM	44930G107
—	VISTA OUTDOOR INC	121,593	$3,986	0.0%	$32.46	—	COM	928377100
JNK	SPDR SER TR	41,781	$3,978	0.0%	$94.91	—	BLOOMBERG HIGH Y	78468R622
JPEM	J P MORGAN EXCHANGE TRADED F	74,418	$3,977	0.0%	$49.01	—	DIV RTN EM EQT	46641Q308
QQEW	FIRST TR NAS100 EQ WEIGHTED	32,001	$3,965	0.0%	$113.07	—	SHS	337344105
FUL	FULLER H B CO	49,627	$3,957	0.0%	$68.80	+10.6%	COM	359694106
WAFD	WAFD INC	136,074	$3,950	0.0%	$26.23	+2.1%	COM	938824109
MCHP	MICROCHIP TECHNOLOGY INC.	44,000	$3,947	0.0%	$75.04	+9.1%	Call	595017104
CTRE	CARETRUST REIT INC	161,854	$3,944	0.0%	$22.34	—	COM	14174T107
RGNX	REGENXBIO INC	186,753	$3,935	0.0%	$21.46	-17.1%	COM	75901B107
HP	HELMERICH & PAYNE INC	93,491	$3,932	0.0%	$34.79	+8.7%	COM	423452101
SEE	SEALED AIR CORP NEW	105,534	$3,926	0.0%	$43.27	-20.8%	COM	81211K100
PSX	PHILLIPS 66	24,000	$3,920	0.0%	$63.78	+111.6%	Call	718546104
IRWD	IRONWOOD PHARMACEUTICALS INC	450,000	$3,920	0.0%	$11.87	+2.3%	Call	46333X108
CATY	CATHAY GEN BANCORP	103,517	$3,916	0.0%	$32.74	+16.6%	COM	149150104
TVTX	TRAVERE THERAPEUTICS INC	507,033	$3,909	0.0%	$13.70	-38.4%	COM	89422G107
—	ATLANTICA SUSTAINABLE INFR P	211,009	$3,899	0.0%	$21.76	—	SHS	G0751N103
HCC	WARRIOR MET COAL INC	64,028	$3,887	0.0%	$39.22	+54.4%	COM	93627C101
NU	NU HLDGS LTD	325,000	$3,877	0.0%	$8.85	+15.3%	Put	G6683N103
RITM	RITHM CAPITAL CORP	346,890	$3,871	0.0%	$9.86	—	COM NEW	64828T201
LYFT	LYFT INC	200,000	$3,870	0.0%	$22.08	-30.6%	Put	55087P104
EWU	ISHARES TR	112,918	$3,863	0.0%	$33.19	—	MSCI UK ETF NEW	46435G334
UGP	ULTRAPAR PARTICIPACOES SA	684,252	$3,861	0.0%	$3.93	—	SP ADR REP COM	90400P101
—	PACIFIC PREMIER BANCORP	160,866	$3,861	0.0%	$26.57	—	COM	69478X105
LIT	GLOBAL X FDS	84,944	$3,847	0.0%	$62.79	—	LITHIUM BTRY ETF	37954Y855
CRWD	CROWDSTRIKE HLDGS INC	12,000	$3,847	0.0%	$165.93	+84.5%	Call	22788C105
JXN	JACKSON FINANCIAL INC	58,101	$3,843	0.0%	$35.77	+41.6%	COM CL A	46817M107
XLC	SELECT SECTOR SPDR TR	47,000	$3,838	0.0%	$66.57	—	Put	81369Y852
KRC	KILROY RLTY CORP	104,926	$3,822	0.0%	$40.89	—	COM	49427F108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	207,847	$3,820	0.0%	$16.71	+9.0%	COM NEW	50077B207
BCPC	BALCHEM CORP	24,652	$3,820	0.0%	$128.28	+14.3%	COM	057665200
MORN	MORNINGSTAR INC	12,385	$3,819	0.0%	$242.92	+18.6%	COM	617700109
UBS	UBS GROUP AG	124,200	$3,815	0.0%	$22.43	+31.7%	Call	H42097107
T	AT&T INC	216,500	$3,810	0.0%	$15.09	+3.5%	Call	00206R102
—	JETBLUE AIRWAYS CORP	4,373,000	$3,805	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
AUPH	AURINIA PHARMACEUTICALS INC	759,269	$3,804	0.0%	$16.48	-58.8%	COM	05156V102
IYH	ISHARES TR	61,345	$3,797	0.0%	$98.25	—	US HLTHCARE ETF	464287762
ONON	ON HLDG AG	107,266	$3,795	0.0%	$29.11	+5.0%	NAMEN AKT A	H5919C104
LEN	LENNAR CORP	22,000	$3,784	0.0%	$92.47	+58.2%	Call	526057104
U	UNITY SOFTWARE INC	141,416	$3,776	0.0%	$84.11	-62.6%	COM	91332U101
ACIW	ACI WORLDWIDE INC	113,583	$3,772	0.0%	$27.27	+13.2%	COM	004498101
RUSHA	RUSH ENTERPRISES INC	70,478	$3,772	0.0%	$39.57	+19.5%	CL A	781846209
—	KINIKSA PHARMACEUTICALS LTD	191,020	$3,769	0.0%	$18.20	—	COM CL A	G5269C101
CVCO	CAVCO INDS INC DEL	9,433	$3,764	0.0%	$260.79	+35.8%	COM	149568107
AMKR	AMKOR TECHNOLOGY INC	116,711	$3,763	0.0%	$23.98	+27.2%	COM	031652100
EXPE	EXPEDIA GROUP INC	27,300	$3,761	0.0%	$107.74	+30.9%	Put	30212P303
ASND	ASCENDIS PHARMA A/S	24,800	$3,749	0.0%	$112.21	—	Put	04351P101
ASND	ASCENDIS PHARMA A/S	24,800	$3,749	0.0%	$112.21	—	Call	04351P101
ALRM	ALARM COM HLDGS INC	51,697	$3,746	0.0%	$63.76	+6.5%	COM	011642105
BOKF	BOK FINL CORP	40,705	$3,745	0.0%	$73.33	+10.4%	COM NEW	05561Q201
GPI	GROUP 1 AUTOMOTIVE INC	12,798	$3,740	0.0%	$220.89	+23.7%	COM	398905109
AFRM	AFFIRM HLDGS INC	100,230	$3,735	0.0%	$46.55	-14.3%	COM CL A	00827B106
NTES	NETEASE INC	36,066	$3,732	0.0%	$103.87	—	SPONSORED ADS	64110W102
BTI	BRITISH AMERN TOB PLC	122,326	$3,731	0.0%	$33.28	—	SPONSORED ADR	110448107
PMT	PENNYMAC MTG INVT TR	254,043	$3,729	0.0%	$14.61	—	COM	70931T103
TFII	TFI INTL INC	23,312	$3,719	0.0%	$104.63	+36.7%	COM	87241L109
—	BLACKLINE INC	4,096,000	$3,713	0.0%	$0.90	—	NOTE 3/1	09239BAD1
ITRI	ITRON INC	40,098	$3,710	0.0%	$68.70	+17.2%	COM	465741106
BRBR	BELLRING BRANDS INC	62,469	$3,688	0.0%	$44.58	+27.7%	COMMON STOCK	07831C103
PAYX	PAYCHEX INC	30,000	$3,684	0.0%	$92.07	+24.5%	Call	704326107
HEFA	ISHARES TR	105,495	$3,680	0.0%	$29.27	—	HDG MSCI EAFE	46434V803
AWI	ARMSTRONG WORLD INDS INC NEW	29,612	$3,678	0.0%	$73.80	+47.2%	COM	04247X102
LAD	LITHIA MTRS INC	12,177	$3,664	0.0%	$289.55	+2.1%	COM	536797103
VWOB	VANGUARD WHITEHALL FDS	57,375	$3,663	0.0%	$65.37	—	EM MK GOV BD ETF	921946885
KLIC	KULICKE & SOFFA INDS INC	72,763	$3,661	0.0%	$42.74	+12.6%	COM	501242101
RH	RH	10,509	$3,660	0.0%	$272.57	-0.0%	COM	74967X103
WEN	WENDYS CO	194,255	$3,660	0.0%	$20.88	-10.0%	COM	95058W100
BLV	VANGUARD BD INDEX FDS	50,572	$3,658	0.0%	$85.25	—	LONG TERM BOND	921937793
AIT	APPLIED INDL TECHNOLOGIES IN	18,458	$3,646	0.0%	$120.66	+49.1%	COM	03820C105
NEAR	ISHARES U S ETF TR	72,262	$3,646	0.0%	$49.83	—	BLACKROCK SH DUR	46431W507
MPT	MEDICAL PPTYS TRUST INC	774,509	$3,640	0.0%	$6.64	—	COM	58463J304
—	TELADOC HEALTH INC	4,349,000	$3,640	0.0%	$0.83	—	NOTE 1.250% 6/0	87918AAF2
—	ENLINK MIDSTREAM LLC	266,188	$3,631	0.0%	$13.52	—	COM UNIT REP LTD	29336T100
EBC	EASTERN BANKSHARES INC	263,307	$3,628	0.0%	$12.16	+5.5%	COM	27627N105
NSIT	INSIGHT ENTERPRISES INC	19,513	$3,620	0.0%	$120.60	+53.2%	COM	45765U103
VV	VANGUARD INDEX FDS	15,055	$3,616	0.0%	$147.88	—	LARGE CAP ETF	922908637
HR	HEALTHCARE RLTY TR	254,771	$3,605	0.0%	$19.27	—	CL A COM	42226K105
SONY	SONY GROUP CORP	42,000	$3,601	0.0%	$80.66	—	Call	835699307
DRS	LEONARDO DRS INC	162,829	$3,597	0.0%	$15.96	+28.9%	COM	52661A108
GNL	GLOBAL NET LEASE INC	462,711	$3,595	0.0%	$10.73	—	COM NEW	379378201
GPRE	GREEN PLAINS INC	155,040	$3,585	0.0%	$26.80	-18.3%	COM	393222104
—	GLOBALSTAR INC	2,436,900	$3,582	0.0%	$1.91	—	Call	378973408
—	BEACON ROOFING SUPPLY INC	36,532	$3,581	0.0%	$84.38	—	COM	073685109
GO	GROCERY OUTLET HLDG CORP	124,038	$3,570	0.0%	$29.47	-10.5%	COM	39874R101
FEZ	SPDR INDEX SHS FDS	67,926	$3,570	0.0%	$41.40	—	EURO STOXX 50	78463X202
EQH	EQUITABLE HLDGS INC	93,774	$3,564	0.0%	$25.87	+26.1%	COM	29452E101
CWH	CAMPING WORLD HLDGS INC	127,983	$3,564	0.0%	$21.82	+11.8%	CL A	13462K109
SKT	TANGER INC	120,597	$3,561	0.0%	$18.07	—	COM	875465106
XLRE	SELECT SECTOR SPDR TR	90,000	$3,558	0.0%	$39.18	—	Put	81369Y860
AUB	ATLANTIC UN BANKSHARES CORP	100,636	$3,553	0.0%	$27.97	+13.1%	COM	04911A107
LAMR	LAMAR ADVERTISING CO NEW	29,736	$3,551	0.0%	$113.90	—	CL A	512816109
WDAY	WORKDAY INC	13,000	$3,546	0.0%	$212.34	+34.1%	Call	98138H101
IDCC	INTERDIGITAL INC	33,269	$3,542	0.0%	$88.77	+19.1%	COM	45867G101
FOUR	SHIFT4 PMTS INC	53,576	$3,540	0.0%	$59.84	+25.7%	CL A	82452J109
ABEO	ABEONA THERAPEUTICS INC	484,054	$3,509	0.0%	$3.84	+64.9%	COM NEW	00289Y206
AEO	AMERICAN EAGLE OUTFITTERS IN	135,906	$3,505	0.0%	$15.66	+33.3%	COM	02553E106
BILI	BILIBILI INC	311,456	$3,488	0.0%	$16.65	—	SPONS ADS REP Z	090040106
WES	WESTERN MIDSTREAM PARTNERS L	98,115	$3,488	0.0%	$32.53	—	COM UNIT LP INT	958669103
VEU	VANGUARD INTL EQUITY INDEX F	59,353	$3,481	0.0%	$55.93	—	ALLWRLD EX US	922042775
SDG	ISHARES TR	44,203	$3,479	0.0%	$78.57	—	MSCI GBL SUS DEV	46435G532
FLEX	FLEX LTD	121,559	$3,478	0.0%	$18.89	+38.8%	ORD	Y2573F102
—	H WORLD GROUP LTD	3,027,000	$3,477	0.0%	$1.14	—	NOTE 3.000% 5/0	44332NAB2
AU	ANGLOGOLD ASHANTI PLC	156,416	$3,472	0.0%	$16.85	+4.3%	COM SHS	G0378L100
RUN	SUNRUN INC	263,172	$3,469	0.0%	$38.82	-64.6%	COM	86771W105
LCII	LCI INDS	28,165	$3,466	0.0%	$105.32	+3.1%	COM	50189K103
YUMC	YUM CHINA HLDGS INC	87,000	$3,462	0.0%	$49.73	-20.6%	Put	98850P109
VSTS	VESTIS CORPORATION	178,994	$3,449	0.0%	$18.11	+9.3%	COM SHS	29430C102
—	POWERSCHOOL HOLDINGS INC	161,987	$3,449	0.0%	$21.39	—	COM CL A	73939C106
ACA	ARCOSA INC	40,138	$3,446	0.0%	$63.77	+27.1%	COM	039653100
ALV	AUTOLIV INC	28,613	$3,446	0.0%	$100.75	+6.2%	COM	052800109
RLAY	RELAY THERAPEUTICS INC	414,977	$3,444	0.0%	$13.86	-29.6%	COM	75943R102
AMC	AMC ENTMT HLDGS INC	925,000	$3,441	0.0%	$5.28	-15.6%	Put	00165C302
PSTG	PURE STORAGE INC	66,028	$3,433	0.0%	$30.90	+44.5%	CL A	74624M102
CASY	CASEYS GEN STORES INC	10,742	$3,421	0.0%	$227.80	+27.0%	COM	147528103
PANW	PALO ALTO NETWORKS INC	12,000	$3,410	0.0%	$87.82	+79.6%	Put	697435105
SBCF	SEACOAST BKG CORP FLA	134,263	$3,409	0.0%	$24.56	+2.5%	COM NEW	811707801
ASO	ACADEMY SPORTS & OUTDOORS IN	50,462	$3,408	0.0%	$44.15	+50.0%	COM	00402L107
BL	BLACKLINE INC	52,764	$3,407	0.0%	$62.64	-3.1%	COM	09239B109
DUOL	DUOLINGO INC	15,416	$3,400	0.0%	$192.31	+5.9%	CL A COM	26603R106
ATR	APTARGROUP INC	23,623	$3,399	0.0%	$109.97	+20.0%	COM	038336103
URA	GLOBAL X FDS	118,600	$3,399	0.0%	$25.62	—	Call	37954Y871
MNR	MACH NATURAL RESOURCES LP	175,751	$3,392	0.0%	$19.06	—	COM UNIT LTD PAR	55445L100
BXMT	BLACKSTONE MTG TR INC	170,277	$3,390	0.0%	$20.74	—	COM CL A	09257W100
BROS	DUTCH BROS INC	102,728	$3,390	0.0%	$28.55	+3.3%	CL A	26701L100
FELE	FRANKLIN ELEC INC	31,714	$3,387	0.0%	$81.95	+17.8%	COM	353514102
ORLY	OREILLY AUTOMOTIVE INC	3,000	$3,387	0.0%	$45.12	+55.0%	Put	67103H107
SPHD	INVESCO EXCH TRADED FD TR II	76,127	$3,380	0.0%	$44.26	—	S&P500 HDL VOL	46138E362
BMI	BADGER METER INC	20,866	$3,376	0.0%	$117.64	+28.9%	COM	056525108
SLM	SLM CORP	154,900	$3,375	0.0%	$13.69	+45.6%	Call	78442P106
RDN	RADIAN GROUP INC	100,600	$3,367	0.0%	$24.16	+15.2%	Call	750236101
LVS	LAS VEGAS SANDS CORP	65,000	$3,361	0.0%	$45.69	+8.6%	Call	517834107
—	CAMBRIDGE BANCORP	49,272	$3,358	0.0%	$67.33	—	COM	132152109
KALV	KALVISTA PHARMACEUTICALS INC	282,883	$3,355	0.0%	$5.75	+132.0%	COM	483497103
FTGC	FIRST TR EXCHANGE TRAD FD VI	141,355	$3,353	0.0%	$24.77	—	FST TR GLB FD	33739H101
NATL	NCR ATLEOS CORPORATION	169,755	$3,353	0.0%	$22.89	-6.6%	COM SHS	63001N106
IVZ	INVESCO LTD	201,922	$3,350	0.0%	$14.38	+2.9%	SHS	G491BT108
GKOS	GLAUKOS CORP	35,520	$3,349	0.0%	$66.02	+35.3%	COM	377322102
NXPI	NXP SEMICONDUCTORS N V	13,500	$3,345	0.0%	$178.94	+24.6%	Put	N6596X109
S	SENTINELONE INC	142,863	$3,330	0.0%	$37.26	-29.9%	CL A	81730H109
FRO	FRONTLINE PLC	142,391	$3,329	0.0%	$15.24	+32.6%	COM	M46528101
SFNC	SIMMONS 1ST NATL CORP	171,062	$3,329	0.0%	$18.91	+0.1%	CL A $1 PAR	828730200
LULU	LULULEMON ATHLETICA INC	8,500	$3,321	0.0%	$353.22	+30.9%	Put	550021109
PATK	PATRICK INDS INC	27,771	$3,318	0.0%	$53.26	+30.4%	COM	703343103
—	ENSTAR GROUP LIMITED	10,625	$3,302	0.0%	$221.50	—	SHS	G3075P101
STWD	STARWOOD PPTY TR INC	161,717	$3,288	0.0%	$20.27	—	COM	85571B105
ATMU	ATMUS FILTRATION TECHNOLOGIE	101,929	$3,287	0.0%	$23.66	+0.2%	COM	04956D107
RDY	DR REDDYS LABS LTD	44,460	$3,261	0.0%	$56.74	—	ADR	256135203
CACI	CACI INTL INC	8,565	$3,245	0.0%	$296.53	+19.8%	CL A	127190304
PTON	PELOTON INTERACTIVE INC	756,687	$3,242	0.0%	$9.81	-49.7%	CL A COM	70614W100
LECO	LINCOLN ELEC HLDGS INC	12,686	$3,241	0.0%	$133.92	+76.4%	COM	533900106
PBH	PRESTIGE CONSMR HEALTHCARE I	44,585	$3,235	0.0%	$54.38	+22.9%	COM	74112D101
SYF	SYNCHRONY FINANCIAL	75,000	$3,234	0.0%	$32.65	+17.7%	Put	87165B103
ESGE	ISHARES INC	100,288	$3,232	0.0%	$33.57	—	ESG AWR MSCI EM	46434G863
CMC	COMMERCIAL METALS CO	54,785	$3,220	0.0%	$43.41	+18.8%	COM	201723103
GPOR	GULFPORT ENERGY CORP	20,085	$3,216	0.0%	$102.25	+34.1%	COMMON SHARES	402635502
COTY	COTY INC	268,115	$3,207	0.0%	$11.38	+7.2%	COM CL A	222070203
—	CONSOL ENERGY INC NEW	38,281	$3,206	0.0%	$73.57	—	COM	20854L108
ABR	ARBOR REALTY TRUST INC	241,931	$3,206	0.0%	$14.49	—	COM	038923108
—	RAPID7 INC	3,052,000	$3,194	0.0%	$1.02	—	NOTE 2.250% 5/0	753422AD6
FTDR	FRONTDOOR INC	97,791	$3,186	0.0%	$30.30	+6.9%	COM	35905A109
DBD	DIEBOLD NIXDORF INC	92,488	$3,185	0.0%	$24.54	+30.8%	COM SHS	253651202
OTTR	OTTER TAIL CORP	36,846	$3,183	0.0%	$69.82	+18.3%	COM	689648103
PFS	PROVIDENT FINL SVCS INC	218,197	$3,179	0.0%	$14.81	-3.9%	COM	74386T105
PLRX	PLIANT THERAPEUTICS INC	213,305	$3,178	0.0%	$16.41	+0.5%	COM	729139105
AMR	ALPHA METALLURGICAL RESOUR I	9,597	$3,178	0.0%	$248.60	+47.5%	COM	020764106
EMR	EMERSON ELEC CO	28,000	$3,176	0.0%	$67.22	+47.8%	Put	291011104
COHR	COHERENT CORP	52,358	$3,174	0.0%	$40.01	+37.0%	COM	19247G107
INCY	INCYTE CORP	55,700	$3,173	0.0%	$73.07	-17.9%	Call	45337C102
INCY	INCYTE CORP	55,700	$3,173	0.0%	$73.07	-17.9%	Put	45337C102
ZWS	ZURN ELKAY WATER SOLNS CORP	94,544	$3,164	0.0%	$26.30	+14.7%	COM	98983L108
DUK	DUKE ENERGY CORP NEW	32,500	$3,143	0.0%	$80.22	+10.3%	Put	26441C204
DUK	DUKE ENERGY CORP NEW	32,500	$3,143	0.0%	$80.22	+10.3%	Call	26441C204
WBD	WARNER BROS DISCOVERY INC	359,300	$3,137	0.0%	$12.91	-25.4%	Call	934423104
FTAI	FTAI AVIATION LTD	46,528	$3,131	0.0%	$39.34	+36.5%	SHS	G3730V105
ARW	ARROW ELECTRS INC	24,183	$3,131	0.0%	$103.39	+13.2%	COM	042735100
—	WORKIVA INC	2,608,000	$3,125	0.0%	$1.39	—	NOTE 1.125% 8/1	98139AAB1
AYI	ACUITY BRANDS INC	11,613	$3,121	0.0%	$141.47	+70.4%	COM	00508Y102
ONTO	ONTO INNOVATION INC	17,226	$3,119	0.0%	$79.10	+113.5%	COM	683344105
BNL	BROADSTONE NET LEASE INC	198,481	$3,110	0.0%	$16.93	—	COM	11135E203
MDXG	MIMEDX GROUP INC	403,875	$3,110	0.0%	$7.34	+9.5%	COM	602496101
—	EXACT SCIENCES CORP	3,391,000	$3,105	0.0%	$0.90	—	NOTE 0.375% 3/0	30063PAC9
DV	DOUBLEVERIFY HLDGS INC	88,228	$3,102	0.0%	$29.42	+26.5%	COM	25862V105
BG	BUNGE GLOBAL SA	30,000	$3,076	0.0%	$97.36	-9.4%	Call	H11356104
CWB	SPDR SER TR	42,062	$3,072	0.0%	$55.50	—	BBG CONV SEC ETF	78464A359
HUBG	HUB GROUP INC	71,048	$3,071	0.0%	$40.92	+6.9%	CL A	443320106
IIPR	INNOVATIVE INDL PPTYS INC	29,638	$3,069	0.0%	$112.55	—	COM	45781V101
CMI	CUMMINS INC	10,400	$3,064	0.0%	$181.49	+36.4%	Call	231021106
FLS	FLOWSERVE CORP	67,069	$3,064	0.0%	$37.05	+10.1%	COM	34354P105
CGNX	COGNEX CORP	72,172	$3,062	0.0%	$48.58	-21.1%	COM	192422103
AL	AIR LEASE CORP	59,244	$3,048	0.0%	$40.82	+1.4%	CL A	00912X302
—	LXP INDUSTRIAL TRUST	337,820	$3,047	0.0%	$10.14	—	COM	529043101
GH	GUARDANT HEALTH INC	147,600	$3,045	0.0%	$31.36	-31.6%	Call	40131M109
AQN	ALGONQUIN PWR UTILS CORP	481,377	$3,044	0.0%	$8.45	-34.2%	COM	015857105
MNSO	MINISO GROUP HLDG LTD	148,152	$3,037	0.0%	$20.19	—	SPONSORED ADS	66981J102
TFIN	TRIUMPH FINANCIAL INC	38,289	$3,037	0.0%	$65.71	+14.9%	COM	89679E300
ZETA	ZETA GLOBAL HOLDINGS CORP	277,666	$3,035	0.0%	$9.67	+3.2%	CL A	98956A105
SLG	SL GREEN RLTY CORP	55,023	$3,033	0.0%	$43.27	—	COM	78440X887
ALLO	ALLOGENE THERAPEUTICS INC	678,229	$3,032	0.0%	$4.50	-7.2%	COM	019770106
—	APOLLO GLOBAL MGMT INC	47,553	$3,032	0.0%	$57.94	—	SER A MAND CNV	03769M304
BBU	BROOKFIELD BUSINESS PARTNERS	136,444	$3,023	0.0%	$26.87	—	UNIT LTD L P	G16234109
MTG	MGIC INVT CORP WIS	135,136	$3,022	0.0%	$17.36	+14.9%	COM	552848103
CAH	CARDINAL HEALTH INC	27,000	$3,021	0.0%	$75.25	+39.0%	Put	14149Y108
ASND	ASCENDIS PHARMA A/S	19,976	$3,020	0.0%	$112.21	—	SPONSORED ADR	04351P101
ARCB	ARCBEST CORP	21,183	$3,019	0.0%	$92.11	+40.6%	COM	03937C105
—	DECIPHERA PHARMACEUTICALS IN	191,849	$3,018	0.0%	$15.57	—	COM	24344T101
RDN	RADIAN GROUP INC	90,000	$3,012	0.0%	$24.16	+15.2%	Put	750236101
ELV	ELEVANCE HEALTH INC	5,800	$3,008	0.0%	$351.59	+37.0%	Put	036752103
ITOT	ISHARES TR	26,008	$2,999	0.0%	$103.01	—	CORE S&P TTL STK	464287150
WEX	WEX INC	12,614	$2,996	0.0%	$166.63	+29.1%	COM	96208T104
—	ARCH RESOURCES INC	18,620	$2,994	0.0%	$138.92	—	CL A	03940R107
MATX	MATSON INC	26,629	$2,993	0.0%	$76.32	+44.2%	COM	57686G105
KRG	KITE RLTY GROUP TR	137,967	$2,991	0.0%	$18.00	—	COM NEW	49803T300
IART	INTEGRA LIFESCIENCES HLDGS C	84,243	$2,986	0.0%	$52.30	-23.5%	COM NEW	457985208
TNL	TRAVEL PLUS LEISURE CO	60,979	$2,986	0.0%	$40.97	-3.9%	COM	894164102
CACC	CREDIT ACCEP CORP MICH	5,401	$2,979	0.0%	$457.33	+20.0%	COM	225310101
SPHY	SPDR SER TR	126,732	$2,973	0.0%	$22.81	—	PORTFLI HIGH YLD	78468R606
NYT	NEW YORK TIMES CO	68,781	$2,973	0.0%	$39.32	+13.1%	CL A	650111107
TTC	TORO CO	32,430	$2,972	0.0%	$90.98	+1.4%	COM	891092108
AGNC	AGNC INVT CORP	300,000	$2,970	0.0%	$10.13	—	Call	00123Q104
WBD	WARNER BROS DISCOVERY INC	340,000	$2,968	0.0%	$12.91	-25.4%	Put	934423104
CAG	CONAGRA BRANDS INC	100,000	$2,964	0.0%	$25.93	-0.9%	Put	205887102
CAG	CONAGRA BRANDS INC	100,000	$2,964	0.0%	$25.93	-0.9%	Call	205887102
—	JAZZ INVESTMENTS I LTD	2,987,000	$2,964	0.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
SIG	SIGNET JEWELERS LIMITED	29,610	$2,963	0.0%	$64.06	+52.3%	SHS	G81276100
MNKD	MANNKIND CORP	653,406	$2,960	0.0%	$4.13	-4.9%	COM NEW	56400P706
IAC	IAC INC	55,432	$2,957	0.0%	$51.64	-16.4%	COM NEW	44891N208
KEN	KENON HLDGS LTD	112,056	$2,947	0.0%	$18.57	-3.6%	SHS	Y46717107
MBC	MASTERBRAND INC	157,063	$2,943	0.0%	$11.49	+38.0%	COMMON STOCK	57638P104
LSTR	LANDSTAR SYS INC	15,202	$2,930	0.0%	$140.37	—	COM	515098101
URBN	URBAN OUTFITTERS INC	67,488	$2,930	0.0%	$32.75	+25.2%	COM	917047102
ROCK	GIBRALTAR INDS INC	36,319	$2,925	0.0%	$65.10	+22.4%	COM	374689107
MMSI	MERIT MED SYS INC	38,572	$2,922	0.0%	$67.42	+14.5%	COM	589889104
IDA	IDACORP INC	31,434	$2,920	0.0%	$101.88	-10.1%	COM	451107106
—	INDEPENDENT BANK GROUP INC	63,947	$2,919	0.0%	$46.55	—	COM	45384B106
IBOC	INTERNATIONAL BANCSHARES COR	51,980	$2,918	0.0%	$44.31	+14.1%	COM	459044103
MCW	MISTER CAR WASH INC	376,214	$2,916	0.0%	$8.52	-3.3%	COM	60646V105
BTU	PEABODY ENERGY CORP	120,000	$2,911	0.0%	$24.14	+1.4%	Call	704551100
AVXL	ANAVEX LIFE SCIENCES CORP	571,645	$2,910	0.0%	$6.53	-13.8%	COM NEW	032797300
PTEN	PATTERSON-UTI ENERGY INC	243,643	$2,909	0.0%	$11.02	+0.8%	COM	703481101
POWI	POWER INTEGRATIONS INC	40,427	$2,893	0.0%	$72.92	-0.6%	COM	739276103
AGO	ASSURED GUARANTY LTD	32,990	$2,878	0.0%	$47.19	+74.7%	COM	G0585R106
LW	LAMB WESTON HLDGS INC	27,000	$2,876	0.0%	$85.92	+16.1%	Call	513272104
SNAP	SNAP INC	250,000	$2,870	0.0%	$23.66	-43.3%	Put	83304A106
WFRD	WEATHERFORD INTL PLC	24,822	$2,865	0.0%	$75.80	+33.9%	ORD SHS	G48833118
NEXT	NEXTDECADE CORP	504,158	$2,864	0.0%	$5.09	-1.8%	COM	65342K105
MTSI	MACOM TECH SOLUTIONS HLDGS I	29,939	$2,863	0.0%	$78.34	+12.8%	COM	55405Y100
—	HASHICORP INC	106,195	$2,862	0.0%	$26.81	—	COM CL A	418100103
LGIH	LGI HOMES INC	24,580	$2,860	0.0%	$114.03	+3.5%	COM	50187T106
JBLU	JETBLUE AWYS CORP	385,400	$2,860	0.0%	$5.17	+20.0%	Call	477143101
IWS	ISHARES TR	22,787	$2,858	0.0%	$93.52	—	RUS MDCP VAL ETF	464287473
—	AMERICAN EQTY INVT LIFE HLD	50,708	$2,851	0.0%	$52.49	—	COM	025676206
—	SUNNOVA ENERGY INTL INC.	7,030,000	$2,846	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
MOO	VANECK ETF TRUST	37,866	$2,845	0.0%	$76.35	—	AGRIBUSINESS ETF	92189F700
WING	WINGSTOP INC	7,760	$2,843	0.0%	$223.05	+39.5%	COM	974155103
TTD	THE TRADE DESK INC	32,500	$2,841	0.0%	$64.06	+18.3%	Call	88339J105
—	MARATHON OIL CORP	100,000	$2,834	0.0%	$19.16	—	Put	565849106
OLMA	OLEMA PHARMACEUTICALS INC	249,982	$2,830	0.0%	$12.91	-0.1%	COM	68062P106
DAWN	DAY ONE BIOPHARMACEUTICALS I	171,050	$2,826	0.0%	$18.03	-17.0%	COM	23954D109
FDL	FIRST TR MORNINGSTAR DIVID L	73,420	$2,824	0.0%	$35.26	—	SHS	336917109
ORLY	OREILLY AUTOMOTIVE INC	2,500	$2,822	0.0%	$45.12	+55.0%	Call	67103H107
—	COINBASE GLOBAL INC	2,570,000	$2,821	0.0%	$0.90	—	NOTE 0.500% 6/0	19260QAB3
CALM	CAL MAINE FOODS INC	47,758	$2,811	0.0%	$39.33	+26.2%	COM NEW	128030202
—	TECHTARGET INC	2,950,000	$2,810	0.0%	$0.95	—	NOTE 12/1	87874RAD2
ADNT	ADIENT PLC	85,337	$2,809	0.0%	$34.25	-0.6%	ORD SHS	G0084W101
IYW	ISHARES TR	20,797	$2,809	0.0%	$86.48	—	U.S. TECH ETF	464287721
FFBC	FIRST FINL BANCORP OH	125,199	$2,807	0.0%	$19.25	+7.5%	COM	320209109
—	ENDEAVOR GROUP HLDGS INC	109,028	$2,805	0.0%	$24.58	—	CL A COM	29260Y109
—	ARCADIUM LITHIUM PLC	650,640	$2,804	0.0%	$4.31	—	Call	G0508H110
VNT	VONTIER CORPORATION	61,760	$2,801	0.0%	$34.46	+13.2%	COM	928881101
—	VIZIO HLDG CORP	255,884	$2,799	0.0%	$10.41	—	CL A COM	92858V101
VRRM	VERRA MOBILITY CORP	111,995	$2,797	0.0%	$18.09	+25.8%	CL A COM STK	92511U102
EXPE	EXPEDIA GROUP INC	20,300	$2,796	0.0%	$107.74	+30.9%	Call	30212P303
XHB	SPDR SER TR	25,000	$2,790	0.0%	$75.44	—	Call	78464A888
XHB	SPDR SER TR	25,000	$2,790	0.0%	$75.44	—	Put	78464A888
—	SITE CTRS CORP	189,735	$2,780	0.0%	$12.05	—	COM	82981J109
CRNC	CERENCE INC	176,360	$2,778	0.0%	$25.67	-34.1%	COM	156727109
NVO	NOVO-NORDISK A S	21,600	$2,773	0.0%	$112.17	—	Call	670100205
—	SUNNOVA ENERGY INTL INC.	452,263	$2,772	0.0%	$18.47	—	COM	86745K104
ITGR	INTEGER HLDGS CORP	23,738	$2,770	0.0%	$80.13	+32.6%	COM	45826H109
PTLC	PACER FDS TR	57,812	$2,762	0.0%	$37.73	—	TRENDP US LAR CP	69374H105
—	HAEMONETICS CORP MASS	3,008,000	$2,761	0.0%	$0.92	—	NOTE 3/0	405024AB6
—	GMS INC	28,253	$2,750	0.0%	$64.32	—	COM	36251C103
HTH	HILLTOP HOLDINGS INC	87,769	$2,749	0.0%	$30.58	+3.9%	COM	432748101
DIOD	DIODES INC	38,985	$2,748	0.0%	$78.36	-11.4%	COM	254543101
ADP	AUTOMATIC DATA PROCESSING IN	11,000	$2,747	0.0%	$167.83	+39.6%	Call	053015103
AROC	ARCHROCK INC	139,491	$2,744	0.0%	$10.76	+48.2%	COM	03957W106
CG	CARLYLE GROUP INC	58,459	$2,742	0.0%	$28.78	+41.3%	COM	14316J108
SLB	SCHLUMBERGER LTD	50,000	$2,741	0.0%	$34.27	+39.5%	Call	806857108
VIOG	VANGUARD ADMIRAL FDS INC	24,374	$2,740	0.0%	$108.76	—	SMLCP 600 GRTH	921932794
OFG	OFG BANCORP	74,355	$2,737	0.0%	$29.40	+23.1%	COM	67103X102
NICE	NICE LTD	10,489	$2,734	0.0%	$198.33	—	SPONSORED ADR	653656108
BANR	BANNER CORP	56,856	$2,729	0.0%	$43.71	-0.1%	COM NEW	06652V208
DY	DYCOM INDS INC	18,999	$2,727	0.0%	$95.02	+29.6%	COM	267475101
TNDM	TANDEM DIABETES CARE INC	76,843	$2,721	0.0%	$37.06	-27.7%	COM NEW	875372203
MDT	MEDTRONIC PLC	31,200	$2,719	0.0%	$81.61	-1.2%	Call	G5960L103
VCR	VANGUARD WORLD FD	8,557	$2,719	0.0%	$273.54	—	CONSUM DIS ETF	92204A108
NRIX	NURIX THERAPEUTICS INC	184,780	$2,716	0.0%	$11.13	-3.4%	COM	67080M103
—	LIVE NATION ENTERTAINMENT IN	2,461,000	$2,716	0.0%	$1.08	—	NOTE 2.000% 2/1	538034AU3
AZN	ASTRAZENECA PLC	40,000	$2,710	0.0%	$64.44	—	Call	046353108
ORANY	ORANGE	229,966	$2,707	0.0%	$11.92	—	SPONSORED ADR	684060106
NXST	NEXSTAR MEDIA GROUP INC	15,693	$2,704	0.0%	$137.20	+12.5%	COMMON STOCK	65336K103
SRG	SERITAGE GROWTH PPTYS	280,100	$2,703	0.0%	$11.47	-18.2%	Call	81752R100
GOSS	GOSSAMER BIO INC	2,287,780	$2,700	0.0%	$0.87	+26.4%	COM	38341P102
OWL	BLUE OWL CAPITAL INC	142,988	$2,697	0.0%	$12.90	+29.8%	COM CL A	09581B103
ESNT	ESSENT GROUP LTD	45,283	$2,695	0.0%	$48.63	+8.5%	COM	G3198U102
CORT	CORCEPT THERAPEUTICS INC	106,951	$2,694	0.0%	$22.84	+3.4%	COM	218352102
AVA	AVISTA CORP	76,849	$2,691	0.0%	$33.07	-6.4%	COM	05379B107
HLNE	HAMILTON LANE INC	23,830	$2,687	0.0%	$98.59	+14.5%	CL A	407497106
CHDN	CHURCHILL DOWNS INC	21,711	$2,687	0.0%	$110.24	+8.9%	COM	171484108
—	CHART INDS INC	41,837	$2,686	0.0%	$63.84	—	6.75DP CNV PFD B	16115Q407
VSCO	VICTORIAS SECRET AND CO	138,575	$2,686	0.0%	$23.36	+5.1%	COMMON STOCK	926400102
IPGP	IPG PHOTONICS CORP	29,584	$2,683	0.0%	$113.22	-17.0%	COM	44980X109
ENOV	ENOVIS CORPORATION	42,938	$2,681	0.0%	$58.95	+1.5%	COM	194014502
—	SHIFT4 PMTS INC	2,495,000	$2,677	0.0%	$1.05	—	NOTE 12/1	82452JAB5
IBM	INTERNATIONAL BUSINESS MACHS	14,000	$2,673	0.0%	$108.46	+59.1%	Put	459200101
TGNA	TEGNA INC	178,848	$2,672	0.0%	$19.14	-22.4%	COM	87901J105
ST	SENSATA TECHNOLOGIES HLDG PL	72,714	$2,672	0.0%	$45.01	-22.2%	SHS	G8060N102
PEGA	PEGASYSTEMS INC	41,322	$2,671	0.0%	$27.20	+3.2%	COM	705573103
VRP	INVESCO EXCH TRADED FD TR II	112,253	$2,668	0.0%	$23.43	—	VAR RATE PFD	46138G870
DEI	DOUGLAS EMMETT INC	191,853	$2,661	0.0%	$16.77	—	COM	25960P109
AMX	AMERICA MOVIL SAB DE CV	142,546	$2,660	0.0%	$19.29	—	SPON ADS RP CL B	02390A101
IVOG	VANGUARD ADMIRAL FDS INC	23,444	$2,660	0.0%	$98.23	—	MIDCP 400 GRTH	921932869
GSL	GLOBAL SHIP LEASE INC NEW	130,961	$2,659	0.0%	$18.01	+13.1%	COM CL A	Y27183600
—	FOOT LOCKER INC	93,238	$2,657	0.0%	$34.87	—	COM	344849104
—	CHARGEPOINT HOLDINGS INC	1,392,100	$2,645	0.0%	$4.36	—	Put	15961R105
ABM	ABM INDS INC	59,194	$2,641	0.0%	$40.67	-1.2%	COM	000957100
ASTH	ASTRANA HEALTH INC	62,670	$2,632	0.0%	$40.67	-4.1%	COM NEW	03763A207
FORM	FORMFACTOR INC	57,479	$2,623	0.0%	$34.59	+20.4%	COM	346375108
BCS	BARCLAYS PLC	277,246	$2,620	0.0%	$9.31	—	ADR	06738E204
XRAY	DENTSPLY SIRONA INC	78,710	$2,612	0.0%	$42.89	-20.4%	COM	24906P109
AGRO	ADECOAGRO S A	236,988	$2,612	0.0%	$8.45	+15.6%	COM	L00849106
BLMN	BLOOMIN BRANDS INC	91,059	$2,612	0.0%	$19.92	+23.2%	COM	094235108
FOUR	SHIFT4 PMTS INC	39,500	$2,610	0.0%	$59.84	+25.7%	Put	82452J109
EMR	EMERSON ELEC CO	23,000	$2,609	0.0%	$67.22	+47.8%	Call	291011104
NTCT	NETSCOUT SYS INC	119,378	$2,607	0.0%	$26.89	-19.3%	COM	64115T104
—	WAYFAIR INC	2,811,000	$2,607	0.0%	$0.91	—	NOTE 0.625%10/0	94419LAM3
GRMN	GARMIN LTD	17,500	$2,605	0.0%	$87.71	+45.5%	Put	H2906T109
SANM	SANMINA CORPORATION	41,858	$2,603	0.0%	$47.85	+21.5%	COM	801056102
AMLX	AMYLYX PHARMACEUTICALS INC	914,727	$2,598	0.0%	$14.70	-11.0%	COM	03237H101
NEU	NEWMARKET CORP	4,091	$2,596	0.0%	$466.79	+24.1%	COM	651587107
MUSA	MURPHY USA INC	6,193	$2,596	0.0%	$227.53	+70.3%	COM	626755102
YELP	YELP INC	65,836	$2,594	0.0%	$33.63	+23.2%	CL A	985817105
ESE	ESCO TECHNOLOGIES INC	24,199	$2,591	0.0%	$95.86	+6.5%	COM	296315104
KMB	KIMBERLY-CLARK CORP	20,000	$2,587	0.0%	$110.57	+3.2%	Put	494368103
NTES	NETEASE INC	25,000	$2,587	0.0%	$103.87	—	Call	64110W102
—	KAMAN CORP	56,385	$2,586	0.0%	$40.67	—	COM	483548103
STIP	ISHARES TR	26,005	$2,586	0.0%	$101.45	—	0-5 YR TIPS ETF	46429B747
DPZ	DOMINOS PIZZA INC	5,200	$2,584	0.0%	$350.72	+20.3%	Put	25754A201
ESI	ELEMENT SOLUTIONS INC	103,399	$2,583	0.0%	$22.11	+2.6%	COM	28618M106
MSOS	ADVISORSHARES TR	257,500	$2,578	0.0%	$7.01	—	Put	00768Y453
BAX	BAXTER INTL INC	60,300	$2,577	0.0%	$45.13	-13.8%	Call	071813109
IUSG	ISHARES TR	21,977	$2,576	0.0%	$108.17	—	CORE S&P US GWT	464287671
—	FORD MTR CO DEL	2,500,000	$2,576	0.0%	$1.02	—	NOTE 3/1	345370CZ1
WDFC	WD 40 CO	10,150	$2,571	0.0%	$201.26	+24.3%	COM	929236107
UNG	UNITED STS NAT GAS FD LP	176,399	$2,570	0.0%	$14.57	—	UNIT PAR	912318409
NUVB	NUVATION BIO INC	705,405	$2,568	0.0%	$1.29	+48.9%	COM CL A	67080N101
ILF	ISHARES TR	90,187	$2,565	0.0%	$26.87	—	LATN AMER 40 ETF	464287390
REZI	RESIDEO TECHNOLOGIES INC	114,340	$2,564	0.0%	$19.39	+1.9%	COM	76118Y104
DX	DYNEX CAP INC	205,616	$2,560	0.0%	$12.46	—	COM	26817Q886
RNR	RENAISSANCERE HLDGS LTD	10,890	$2,559	0.0%	$201.66	+10.0%	COM	G7496G103
—	AZEK CO INC	50,955	$2,559	0.0%	$37.06	—	CL A	05478C105
EWC	ISHARES INC	66,773	$2,556	0.0%	$34.33	—	MSCI CDA ETF	464286509
—	PROTALIX BIOTHERAPEUTICS INC	2,500,000	$2,556	0.0%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
VRNS	VARONIS SYS INC	54,179	$2,556	0.0%	$37.85	+25.8%	COM	922280102
SPTS	SPDR SER TR	88,306	$2,554	0.0%	$28.96	—	PORTFOLIO SH TSR	78468R101
SHO	SUNSTONE HOTEL INVS INC NEW	229,226	$2,554	0.0%	$10.41	—	COM	867892101
—	BROOKLINE BANCORP INC DEL	256,157	$2,551	0.0%	$10.41	—	COM	11373M107
—	SPIRIT AIRLS INC	525,000	$2,541	0.0%	$8.32	—	Put	848577102
BYD	BOYD GAMING CORP	37,702	$2,538	0.0%	$53.70	+16.4%	COM	103304101
LNC	LINCOLN NATL CORP IND	79,400	$2,535	0.0%	$34.27	-27.6%	Call	534187109
—	DISH NETWORK CORPORATION	3,500,000	$2,535	0.0%	$0.60	—	NOTE 12/1	25470MAF6
—	QURATE RETAIL INC	2,057,429	$2,531	0.0%	$5.20	—	COM SER A	74915M100
SOUN	SOUNDHOUND AI INC	429,171	$2,528	0.0%	$3.74	+6.0%	CLASS A COM	836100107
LBRDK	LIBERTY BROADBAND CORP	44,114	$2,525	0.0%	$99.93	-38.0%	COM SER C	530307305
NWBI	NORTHWEST BANCSHARES INC MD	216,696	$2,525	0.0%	$9.84	+5.4%	COM	667340103
HOPE	HOPE BANCORP INC	219,246	$2,524	0.0%	$10.33	+8.7%	COM	43940T109
CASH	PATHWARD FINANCIAL INC	49,776	$2,513	0.0%	$45.83	+10.1%	COM	59100U108
H	HYATT HOTELS CORP	15,733	$2,511	0.0%	$99.78	+40.1%	COM CL A	448579102
—	VERINT SYS INC	75,625	$2,507	0.0%	$33.77	—	COM	92343X100
KFY	KORN FERRY	37,807	$2,486	0.0%	$51.10	+12.5%	COM NEW	500643200
BYND	BEYOND MEAT INC	300,000	$2,484	0.0%	$82.35	-90.7%	Put	08862E109
TRMK	TRUSTMARK CORP	88,083	$2,476	0.0%	$22.97	+11.4%	COM	898402102
MOD	MODINE MFG CO	26,000	$2,475	0.0%	$67.83	+14.0%	Call	607828100
IXN	ISHARES TR	33,059	$2,475	0.0%	$70.52	—	GLOBAL TECH ETF	464287291
MTRN	MATERION CORP	18,774	$2,473	0.0%	$105.56	+20.0%	COM	576690101
—	NORTHERN OIL & GAS INC	2,025,000	$2,473	0.0%	$1.22	—	NOTE 3.625% 4/1	665531AJ8
SUZ	SUZANO S A	194,104	$2,473	0.0%	$9.07	—	SPON ADS	86959K105
CIEN	CIENA CORP	50,000	$2,473	0.0%	$47.91	+10.1%	Call	171779309
RNST	RENASANT CORP	78,913	$2,472	0.0%	$30.44	+2.9%	COM	75970E107
FNV	FRANCO NEV CORP	20,722	$2,470	0.0%	$124.78	-13.2%	COM	351858105
CHH	CHOICE HOTELS INTL INC	19,489	$2,462	0.0%	$101.54	+15.5%	COM	169905106
SHAK	SHAKE SHACK INC	23,613	$2,456	0.0%	$79.58	+10.0%	CL A	819047101
LYG	LLOYDS BANKING GROUP PLC	948,050	$2,455	0.0%	$2.63	—	SPONSORED ADR	539439109
—	SNAP INC	2,510,000	$2,445	0.0%	$0.97	—	NOTE 0.250% 5/0	83304AAD8
ILCG	ISHARES TR	32,366	$2,445	0.0%	$67.44	—	MORNINGSTAR GRWT	464287119
APAM	ARTISAN PARTNERS ASSET MGMT	53,402	$2,444	0.0%	$29.83	+20.4%	CL A	04316A108
CCOI	COGENT COMMUNICATIONS HLDGS	37,360	$2,441	0.0%	$54.33	+19.2%	COM NEW	19239V302
LOPE	GRAND CANYON ED INC	17,907	$2,439	0.0%	$97.04	+34.5%	COM	38526M106
NRG	NRG ENERGY INC	36,000	$2,437	0.0%	$38.07	+42.9%	Put	629377508
AGNC	AGNC INVT CORP	245,882	$2,434	0.0%	$10.13	—	COM	00123Q104
LBTYA	LIBERTY GLOBAL LTD	143,769	$2,433	0.0%	$9.37	+0.3%	COM CL A	G61188101
MC	MOELIS & CO	42,671	$2,422	0.0%	$38.29	+30.8%	CL A	60786M105
—	IMPINJ INC	1,783,000	$2,418	0.0%	$0.88	—	NOTE 1.125% 5/1	453204AD1
CRBU	CARIBOU BIOSCIENCES INC	469,520	$2,413	0.0%	$6.27	-1.7%	COM	142038108
—	ALNYLAM PHARMACEUTICALS INC	2,567,000	$2,412	0.0%	$0.96	—	NOTE 1.000% 9/1	02043QAB3
AESI	ATLAS ENERGY SOLUTIONS INC	106,589	$2,411	0.0%	$17.02	+0.1%	COM NEW	642045108
PSN	PARSONS CORP DEL	29,063	$2,411	0.0%	$55.68	+30.9%	COM	70202L102
VIS	VANGUARD WORLD FD	9,874	$2,410	0.0%	$187.64	—	INDUSTRIAL ETF	92204A603
HYEM	VANECK ETF TRUST	125,819	$2,401	0.0%	$18.45	—	EMERGING MRKT HI	92189F353
SEER	SEER INC	1,261,210	$2,396	0.0%	$1.79	+0.0%	COM CL A	81578P106
TEX	TEREX CORP NEW	37,163	$2,393	0.0%	$45.92	+27.7%	COM	880779103
FCF	FIRST COMWLTH FINL CORP PA	171,918	$2,393	0.0%	$11.98	+7.5%	COM	319829107
FBT	FIRST TR EXCHANGE-TRADED FD	15,543	$2,390	0.0%	$140.01	—	NY ARCA BIOTECH	33733E203
NU	NU HLDGS LTD	200,000	$2,386	0.0%	$8.85	+15.3%	Call	G6683N103
WD	WALKER & DUNLOP INC	23,608	$2,386	0.0%	$79.45	+13.9%	COM	93148P102
SFM	SPROUTS FMRS MKT INC	36,884	$2,378	0.0%	$36.64	+52.1%	COM	85208M102
VALE	VALE S A	195,000	$2,377	0.0%	$13.73	—	Put	91912E105
—	ALTAIR ENGR INC	27,585	$2,376	0.0%	$83.87	—	COM CL A	021369103
BXP	BOSTON PROPERTIES INC	36,300	$2,371	0.0%	$64.91	-8.3%	Put	101121101
—	ROCKET LAB USA INC	576,640	$2,370	0.0%	$5.75	—	COM	773122106
CRS	CARPENTER TECHNOLOGY CORP	33,170	$2,369	0.0%	$50.53	+28.2%	COM	144285103
ELAN	ELANCO ANIMAL HEALTH INC	145,379	$2,367	0.0%	$16.86	-7.3%	COM	28414H103
HAL	HALLIBURTON CO	60,000	$2,365	0.0%	$28.42	+20.1%	Put	406216101
G	GENPACT LIMITED	71,687	$2,362	0.0%	$37.40	-9.5%	SHS	G3922B107
NBTB	NBT BANCORP INC	64,345	$2,360	0.0%	$36.62	-1.2%	COM	628778102
TXRH	TEXAS ROADHOUSE INC	15,251	$2,356	0.0%	$96.76	+37.6%	COM	882681109
NVT	NVENT ELECTRIC PLC	31,227	$2,355	0.0%	$41.33	+52.2%	SHS	G6700G107
—	HILLENBRAND INC	46,789	$2,353	0.0%	$46.88	—	COM	431571108
M	MACYS INC	117,594	$2,351	0.0%	$20.04	-3.6%	COM	55616P104
XSVM	INVESCO EXCHANGE TRADED FD T	41,248	$2,349	0.0%	$43.24	—	S&P SMCP VLU MNT	46137V480
PRK	PARK NATL CORP	17,237	$2,342	0.0%	$115.08	+12.9%	COM	700658107
NXT	NEXTRACKER INC	41,580	$2,340	0.0%	$39.73	+33.9%	CLASS A COM	65290E101
SNN	SMITH & NEPHEW PLC	92,240	$2,339	0.0%	$31.33	—	SPDN ADR NEW	83175M205
—	INFORMATICA INC	66,802	$2,338	0.0%	$27.92	—	COM CL A	45674M101
FCN	FTI CONSULTING INC	11,109	$2,336	0.0%	$181.56	+10.7%	COM	302941109
—	IRONWOOD PHARMACEUTICALS INC	2,352,000	$2,334	0.0%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
KWR	QUAKER HOUGHTON	11,351	$2,330	0.0%	$184.25	+7.6%	COM	747316107
CHCO	CITY HLDG CO	22,312	$2,325	0.0%	$88.39	+10.4%	COM	177835105
GNW	GENWORTH FINL INC	361,062	$2,322	0.0%	$4.98	+25.7%	COM CL A	37247D106
STT	STATE STR CORP	30,000	$2,320	0.0%	$59.45	+17.0%	Put	857477103
NPO	ENPRO INC	13,743	$2,319	0.0%	$110.50	+40.4%	COM	29355X107
SMMT	SUMMIT THERAPEUTICS INC	559,006	$2,314	0.0%	$3.87	+2.6%	COM	86627T108
FSLY	FASTLY INC	178,335	$2,313	0.0%	$18.69	-9.6%	CL A	31188V100
WKC	WORLD KINECT CORPORATION	87,419	$2,312	0.0%	$28.75	-17.4%	COM	981475106
YUMC	YUM CHINA HLDGS INC	58,000	$2,308	0.0%	$49.73	-20.6%	Call	98850P109
UNM	UNUM GROUP	42,975	$2,306	0.0%	$37.43	+30.3%	COM	91529Y106
GBIL	GOLDMAN SACHS ETF TR	22,834	$2,304	0.0%	$99.85	—	ACCES TREASURY	381430529
RRR	RED ROCK RESORTS INC	38,506	$2,303	0.0%	$47.30	+17.2%	CL A	75700L108
—	STERICYCLE INC	43,635	$2,302	0.0%	$53.78	—	COM	858912108
—	VIRGIN GALACTIC HOLDINGS INC	1,554,929	$2,301	0.0%	$5.02	—	COM	92766K106
SKYW	SKYWEST INC	33,269	$2,298	0.0%	$37.87	+56.6%	COM	830879102
LKFN	LAKELAND FINL CORP	34,609	$2,295	0.0%	$52.36	+15.6%	COM	511656100
NBBK	NB BANCORP INC	167,789	$2,292	0.0%	$13.97	0.0%	COM	63945M107
BLND	BLEND LABS INC	703,256	$2,286	0.0%	$1.42	+89.3%	CL A	09352U108
—	IONIS PHARMACEUTICALS INC	2,305,000	$2,282	0.0%	$0.99	—	NOTE 4/0	462222AD2
—	SP PLUS CORP	43,587	$2,276	0.0%	$47.68	—	COM	78469C103
COPX	GLOBAL X FDS	53,610	$2,275	0.0%	$41.40	—	GLOBAL X COPPER	37954Y830
WABC	WESTAMERICA BANCORPORATION	46,478	$2,272	0.0%	$43.19	+4.0%	COM	957090103
—	TRIUMPH GROUP INC NEW	150,827	$2,268	0.0%	$10.70	—	COM	896818101
GFF	GRIFFON CORP	30,821	$2,260	0.0%	$37.35	+71.6%	COM	398433102
GHC	GRAHAM HLDGS CO	2,942	$2,259	0.0%	$648.11	+8.6%	COM CL B	384637104
OMF	ONEMAIN HLDGS INC	44,200	$2,258	0.0%	$40.97	+16.6%	COM	68268W103
FSTR	FOSTER L B CO	82,665	$2,258	0.0%	$17.97	+31.3%	COM	350060109
SBRA	SABRA HEALTH CARE REIT INC	152,810	$2,257	0.0%	$15.01	—	COM	78573L106
KLG	WK KELLOGG CO	119,920	$2,254	0.0%	$15.65	—	COM SHS	92942W107
VLUE	ISHARES TR	20,797	$2,253	0.0%	$105.87	—	MSCI USA VALUE	46432F388
EVTC	EVERTEC INC	56,306	$2,247	0.0%	$34.43	+13.5%	COM	30040P103
—	EQUITY COMWLTH	118,988	$2,246	0.0%	$20.36	—	COM SH BEN INT	294628102
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,373	$2,242	0.0%	$118.50	-16.5%	COM	477839104
BKH	BLACK HILLS CORP	40,967	$2,237	0.0%	$49.74	-4.0%	COM	092113109
—	CUSHMAN WAKEFIELD PLC	213,834	$2,237	0.0%	$10.78	—	SHS	G2717B108
—	ASTRIA THERAPEUTICS INC	158,575	$2,232	0.0%	$13.88	—	COM	04635X102
SMDV	PROSHARES TR	34,845	$2,231	0.0%	$63.64	—	RUSS 2000 DIVD	74347B698
NXPI	NXP SEMICONDUCTORS N V	9,000	$2,230	0.0%	$178.94	+24.6%	Call	N6596X109
LEGN	LEGEND BIOTECH CORP	39,704	$2,227	0.0%	$50.28	—	SPONSORED ADS	52490G102
MET	METLIFE INC	30,000	$2,223	0.0%	$46.09	+43.2%	Call	59156R108
ECH	ISHARES INC	83,658	$2,223	0.0%	$26.57	—	MSCI CHILE ETF	464286640
NMIH	NMI HLDGS INC	68,630	$2,219	0.0%	$25.36	+19.0%	CL A	629209305
KTB	KONTOOR BRANDS INC	36,694	$2,211	0.0%	$47.56	+26.0%	COM	50050N103
HTZ	HERTZ GLOBAL HLDGS INC	281,326	$2,203	0.0%	$9.54	-14.2%	COM NEW	42806J700
HYLB	DBX ETF TR	61,675	$2,202	0.0%	$34.09	—	XTRACK USD HIGH	233051432
AN	AUTONATION INC	13,268	$2,197	0.0%	$132.85	+10.8%	COM	05329W102
PK	PARK HOTELS & RESORTS INC	125,554	$2,196	0.0%	$12.22	—	COM	700517105
OUST	OUSTER INC	276,521	$2,196	0.0%	$5.25	+8.5%	COM NEW	68989M202
IOSP	INNOSPEC INC	17,000	$2,192	0.0%	$96.84	+21.2%	COM	45768S105
GTLS	CHART INDS INC	13,288	$2,189	0.0%	$135.82	-1.1%	COM	16115Q308
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$2,189	0.0%	$26.69	—	Put	293792107
—	VERITEX HLDGS INC	106,230	$2,177	0.0%	$21.92	—	COM	923451108
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$2,175	0.0%	$95.22	+21.0%	Put	00971T101
NE	NOBLE CORP PLC	44,850	$2,175	0.0%	$38.46	+3.9%	ORD SHS A	G65431127
BILL	BILL HOLDINGS INC	31,521	$2,166	0.0%	$146.01	-52.1%	COM	090043100
GMED	GLOBUS MED INC	40,319	$2,163	0.0%	$58.30	-7.8%	CL A	379577208
SHOO	MADDEN STEVEN LTD	51,125	$2,162	0.0%	$33.28	+21.1%	COM	556269108
GTM	ZOOMINFO TECHNOLOGIES INC	134,640	$2,158	0.0%	$33.40	-51.3%	COMMON STOCK	98980F104
LBRT	LIBERTY ENERGY INC	104,055	$2,156	0.0%	$14.84	+33.2%	COM CL A	53115L104
SYF	SYNCHRONY FINANCIAL	50,000	$2,156	0.0%	$32.65	+17.7%	Call	87165B103
CDP	COPT DEFENSE PROPERTIES	89,075	$2,153	0.0%	$24.58	—	SHS BEN INT	22002T108
CME	CME GROUP INC	10,000	$2,153	0.0%	$159.50	+23.7%	Call	12572Q105
ALK	ALASKA AIR GROUP INC	50,000	$2,150	0.0%	$49.17	-23.9%	Call	011659109
HQY	HEALTHEQUITY INC	26,301	$2,147	0.0%	$69.32	+12.6%	COM	42226A107
FRSH	FRESHWORKS INC	117,732	$2,144	0.0%	$19.78	+4.6%	CLASS A COM	358054104
PEB	PEBBLEBROOK HOTEL TR	138,971	$2,142	0.0%	$17.35	—	COM	70509V100
BEP	BROOKFIELD RENEWABLE PARTNER	92,027	$2,141	0.0%	$42.04	—	PARTNERSHIP UNIT	G16258108
HIW	HIGHWOODS PPTYS INC	81,392	$2,131	0.0%	$22.28	—	COM	431284108
—	ITRON INC	2,119,000	$2,130	0.0%	$0.84	—	NOTE 3/1	465741AN6
BKF	ISHARES INC	62,398	$2,130	0.0%	$46.13	—	MSCI BIC ETF	464286657
ADAM	NEW YORK MTG TR INC	294,187	$2,118	0.0%	$8.68	—	COM	649604840
—	BLOCK INC	2,362,000	$2,113	0.0%	$0.88	—	NOTE 5/0	852234AJ2
GOVT	ISHARES TR	92,692	$2,111	0.0%	$24.45	—	US TREAS BD ETF	46429B267
UE	URBAN EDGE PPTYS	122,194	$2,110	0.0%	$15.50	—	COM	91704F104
OI	O-I GLASS INC	127,047	$2,108	0.0%	$16.47	-4.0%	COM	67098H104
GLOB	GLOBANT S A	10,405	$2,101	0.0%	$205.92	+9.1%	COM	L44385109
—	ENVESTNET INC	36,241	$2,099	0.0%	$52.11	—	COM	29404K106
—	SUMMIT MATLS INC	47,007	$2,095	0.0%	$38.00	—	CL A	86614U100
MYRG	MYR GROUP INC DEL	11,843	$2,093	0.0%	$104.98	+46.4%	COM	55405W104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,361	$2,086	0.0%	$38.30	+48.5%	SHS	V5633W109
STRA	STRATEGIC ED INC	20,032	$2,086	0.0%	$77.53	+19.8%	COM	86272C103
ORA	ORMAT TECHNOLOGIES INC	31,483	$2,084	0.0%	$78.62	-16.1%	COM	686688102
WK	WORKIVA INC	24,542	$2,081	0.0%	$78.18	+15.2%	COM CL A	98139A105
EZA	ISHARES INC	53,108	$2,080	0.0%	$40.38	—	MSCI STH AFR ETF	464286780
YUM	YUM BRANDS INC	15,000	$2,080	0.0%	$110.46	+16.6%	Put	988498101
LNWO	LIGHT & WONDER INC	20,357	$2,078	0.0%	$81.03	+11.5%	COM	80874P109
ACHR	ARCHER AVIATION INC	449,537	$2,077	0.0%	$4.89	+2.6%	COM CL A	03945R102
NWL	NEWELL BRANDS INC	258,306	$2,074	0.0%	$12.66	-42.4%	COM	651229106
SNCY	SUN CTRY AIRLS HLDGS INC	137,251	$2,071	0.0%	$15.06	-4.3%	COM	866683105
INGR	INGREDION INC	17,719	$2,070	0.0%	$98.38	+14.5%	COM	457187102
MED	MEDIFAST INC	54,000	$2,069	0.0%	$64.69	-25.1%	Put	58470H101
BBIO	BRIDGEBIO PHARMA INC	66,900	$2,069	0.0%	$29.96	+13.5%	Call	10806X102
RWJ	INVESCO EXCH TRADED FD TR II	48,275	$2,067	0.0%	$42.81	—	S&P SMALLCAP 600	46138G664
VSAT	VIASAT INC	113,986	$2,062	0.0%	$25.20	-16.7%	COM	92552V100
CTAS	CINTAS CORP	3,000	$2,061	0.0%	$73.15	+107.3%	Call	172908105
PFBC	PREFERRED BK LOS ANGELES CA	26,827	$2,060	0.0%	$62.49	+15.7%	COM NEW	740367404
SQM	SOCIEDAD QUIMICA Y MINERA DE	41,850	$2,057	0.0%	$61.49	—	SPON ADR SER B	833635105
LRN	STRIDE INC	32,428	$2,045	0.0%	$46.92	+28.5%	COM	86333M108
CWT	CALIFORNIA WTR SVC GROUP	43,947	$2,043	0.0%	$49.64	-10.5%	COM	130788102
KELYA	KELLY SVCS INC	81,467	$2,040	0.0%	$20.62	+4.6%	CL A	488152208
NSC	NORFOLK SOUTHN CORP	8,000	$2,039	0.0%	$208.95	+13.8%	Call	655844108
TDW	TIDEWATER INC NEW	22,146	$2,037	0.0%	$64.95	+14.8%	COM	88642R109
SEM	SELECT MED HLDGS CORP	67,390	$2,032	0.0%	$13.33	+6.5%	COM	81619Q105
AWR	AMER STATES WTR CO	28,111	$2,031	0.0%	$77.15	-7.7%	COM	029899101
SMPL	SIMPLY GOOD FOODS CO	59,417	$2,022	0.0%	$35.34	+4.3%	COM	82900L102
BTU	PEABODY ENERGY CORP	83,239	$2,019	0.0%	$24.14	+1.4%	COM	704551100
CAH	CARDINAL HEALTH INC	18,000	$2,014	0.0%	$75.25	+39.0%	Call	14149Y108
GXO	GXO LOGISTICS INCORPORATED	37,416	$2,011	0.0%	$56.68	-4.6%	COMMON STOCK	36262G101
IRS	IRSA INVERSIONES Y REP S A	214,204	$2,005	0.0%	$8.60	—	SPON GDS ECH 10	450047303
OSIS	OSI SYSTEMS INC	14,037	$2,005	0.0%	$107.82	+21.7%	COM	671044105
CVLT	COMMVAULT SYS INC	19,712	$1,999	0.0%	$67.00	+35.0%	COM	204166102
M	MACYS INC	100,000	$1,999	0.0%	$20.04	-3.6%	Put	55616P104
IUSV	ISHARES TR	21,969	$1,987	0.0%	$69.89	—	CORE S&P US VLU	464287663
NSA	NATIONAL STORAGE AFFILIATES	50,749	$1,987	0.0%	$36.65	—	COM SHS BEN IN	637870106
—	SIX FLAGS ENTMT CORP NEW	75,506	$1,987	0.0%	$25.63	—	COM	83001A102
COLL	COLLEGIUM PHARMACEUTICAL INC	51,103	$1,984	0.0%	$28.92	+21.0%	COM	19459J104
FANG	DIAMONDBACK ENERGY INC	10,000	$1,982	0.0%	$121.77	+30.6%	Call	25278X109
ARGX	ARGENX SE	5,031	$1,981	0.0%	$465.28	—	SPONSORED ADR	04016X101
CRUS	CIRRUS LOGIC INC	21,309	$1,972	0.0%	$78.36	+10.2%	COM	172755100
BX	BLACKSTONE INC	15,000	$1,971	0.0%	$67.66	+75.4%	Call	09260D107
UNF	UNIFIRST CORP MASS	11,353	$1,969	0.0%	$177.20	-5.6%	COM	904708104
NCMI	NATIONAL CINEMEDIA INC	381,966	$1,967	0.0%	$3.96	+7.4%	COM NEW	635309206
FBNC	FIRST BANCORP N C	54,304	$1,961	0.0%	$31.85	+4.8%	COM	318910106
GRBK	GREEN BRICK PARTNERS INC	32,560	$1,961	0.0%	$36.82	+45.6%	COM	392709101
NBHC	NATIONAL BK HLDGS CORP	54,319	$1,959	0.0%	$31.41	+4.4%	CL A	633707104
FCPT	FOUR CORNERS PPTY TR INC	80,017	$1,958	0.0%	$25.94	—	COM	35086T109
MWA	MUELLER WTR PRODS INC	121,393	$1,953	0.0%	$13.57	+7.0%	COM SER A	624758108
TTMI	TTM TECHNOLOGIES INC	124,697	$1,952	0.0%	$14.06	+5.5%	COM	87305R109
MGEE	MGE ENERGY INC	24,788	$1,951	0.0%	$69.32	-2.9%	COM	55277P104
FRME	FIRST MERCHANTS CORP	55,795	$1,947	0.0%	$28.14	+13.6%	COM	320817109
—	ALLETE INC	32,604	$1,945	0.0%	$59.66	—	COM NEW	018522300
GVA	GRANITE CONSTR INC	34,034	$1,944	0.0%	$39.23	+27.0%	COM	387328107
BANF	BANCFIRST CORP	22,079	$1,944	0.0%	$80.29	+7.2%	COM	05945F103
CRI	CARTERS INC	22,885	$1,938	0.0%	$69.76	+3.9%	COM	146229109
BGC	BGC GROUP INC	248,849	$1,934	0.0%	$6.68	+9.3%	CL A	088929104
AIN	ALBANY INTL CORP	20,659	$1,932	0.0%	$81.72	+9.1%	CL A	012348108
IHG	INTERCONTINENTAL HOTELS GROU	18,236	$1,927	0.0%	$44.38	—	SPONSORED ADS	45857P806
—	SHIFT4 PMTS INC	2,074,000	$1,926	0.0%	$0.86	—	NOTE 0.500% 8/0	82452JAD1
FALN	ISHARES TR	71,688	$1,926	0.0%	$26.28	—	FALN ANGLS USD	46435G474
SATS	ECHOSTAR CORP	134,710	$1,920	0.0%	$13.75	+1.4%	CL A	278768106
CBT	CABOT CORP	20,818	$1,919	0.0%	$73.72	+6.1%	COM	127055101
SNEX	STONEX GROUP INC	27,289	$1,917	0.0%	$40.45	+11.3%	COM	861896108
MTZ	MASTEC INC	20,526	$1,914	0.0%	$76.86	-1.1%	COM	576323109
RIO	RIO TINTO PLC	30,000	$1,912	0.0%	$70.07	—	Put	767204100
CALY	TOPGOLF CALLAWAY BRANDS CORP	118,173	$1,911	0.0%	$14.44	-1.6%	COM	131193104
ARCO	ARCOS DORADOS HOLDINGS INC	171,794	$1,910	0.0%	$6.44	+73.7%	SHS CLASS -A -	G0457F107
BFH	BREAD FINANCIAL HOLDINGS INC	51,164	$1,905	0.0%	$41.88	-17.8%	COM	018581108
WLKP	WESTLAKE CHEM PARTNERS LP	85,797	$1,905	0.0%	$23.25	—	COM UNIT RP LP	960417103
MP	MP MATERIALS CORP	133,133	$1,904	0.0%	$19.12	-17.3%	COM CL A	553368101
ZD	ZIFF DAVIS INC	30,191	$1,903	0.0%	$72.09	-7.9%	COM	48123V102
NTR	NUTRIEN LTD	35,000	$1,902	0.0%	$58.53	-16.5%	Put	67077M108
SN	SHARKNINJA INC	30,537	$1,902	0.0%	$52.70	+0.4%	COM SHS	G8068L108
CWST	CASELLA WASTE SYS INC	19,194	$1,898	0.0%	$75.51	+18.7%	CL A	147448104
—	DIVERSIFIED ENERGY COMPANY P	158,142	$1,893	0.0%	$12.07	—	SHS NEW	G2891G204
LNTH	LANTHEUS HLDGS INC	30,340	$1,888	0.0%	$53.44	+10.1%	COM	516544103
HTEC	EXCHANGE TRADED CONCEPTS TRU	66,430	$1,888	0.0%	$28.41	—	ROBO GBL HLTCR	301505723
GOGL	GOLDEN OCEAN GROUP LTD	151,990	$1,882	0.0%	$9.55	—	SHS NEW	G39637205
XMVM	INVESCO EXCHANGE TRADED FD T	34,512	$1,874	0.0%	$35.35	—	S&P MDCP VLU MNT	46137V456
DORM	DORMAN PRODS INC	19,413	$1,871	0.0%	$87.88	-2.0%	COM	258278100
U	UNITY SOFTWARE INC	70,000	$1,869	0.0%	$84.11	-62.6%	Put	91332U101
NGVT	INGEVITY CORP	39,155	$1,868	0.0%	$53.42	-15.9%	COM	45688C107
CAR	AVIS BUDGET GROUP	15,249	$1,867	0.0%	$143.06	-3.5%	COM	053774105
IRTC	IRHYTHM TECHNOLOGIES INC	16,095	$1,867	0.0%	$108.11	+4.0%	COM	450056106
AMBP	ARDAGH METAL PACKAGING S A	543,982	$1,866	0.0%	$2.94	-0.0%	SHS	L02235106
SXT	SENSIENT TECHNOLOGIES CORP	26,946	$1,864	0.0%	$75.75	-14.4%	COM	81725T100
QFIN	QIFU TECHNOLOGY INC	100,991	$1,861	0.0%	$18.66	—	AMERICAN DEP	88557W101
ALGM	ALLEGRO MICROSYSTEMS INC	69,036	$1,861	0.0%	$33.62	-14.1%	COM	01749D105
FBK	FB FINL CORP	49,421	$1,861	0.0%	$31.94	+11.4%	COM	30257X104
EYPT	EYEPOINT PHARMACEUTICALS INC	89,962	$1,860	0.0%	$24.05	+2.9%	COM NEW	30233G209
—	INTRA-CELLULAR THERAPIES INC	26,869	$1,859	0.0%	$67.61	—	COM	46116X101
ALG	ALAMO GROUP INC	8,142	$1,859	0.0%	$163.93	+26.0%	COM	011311107
—	MERSANA THERAPEUTICS INC	414,848	$1,859	0.0%	$4.41	—	COM	59045L106
SONO	SONOS INC	97,494	$1,858	0.0%	$21.17	-16.3%	COM	83570H108
—	TELLURIAN INC NEW	2,808,147	$1,857	0.0%	$1.10	—	COM	87968A104
BOOT	BOOT BARN HLDGS INC	19,501	$1,856	0.0%	$67.04	+23.3%	COM	099406100
IFRX	INFLARX NV	1,201,301	$1,850	0.0%	$1.72	-4.7%	COM	N44821101
NGL	NGL ENERGY PARTNERS LP	320,832	$1,848	0.0%	$5.56	—	COM UNIT REPST	62913M107
TFI	SPDR SER TR	39,755	$1,848	0.0%	$46.11	—	NUVEEN BLMBRG MU	78468R721
HON	HONEYWELL INTL INC	9,000	$1,847	0.0%	$156.18	+15.7%	Put	438516106
PLXS	PLEXUS CORP	19,460	$1,845	0.0%	$94.40	+2.0%	COM	729132100
ORIC	ORIC PHARMACEUTICALS INC	133,906	$1,841	0.0%	$11.65	+2.0%	COM	68622P109
RYAN	RYAN SPECIALTY HOLDINGS INC	33,171	$1,841	0.0%	$47.28	+1.1%	CL A	78351F107
ARTY	ISHARES TR	53,521	$1,838	0.0%	$32.66	—	ROBOTICS ARTIF	46435U556
MTX	MINERALS TECHNOLOGIES INC	24,349	$1,833	0.0%	$60.08	+15.2%	COM	603158106
EDN	EMPRESA DIST Y COMERCIAL NOR	103,616	$1,833	0.0%	$12.38	—	SPON ADR	29244A102
LAB	STANDARD BIOTOOLS INC	676,176	$1,832	0.0%	$2.42	-0.0%	COM	34385P108
PCH	POTLATCHDELTIC CORPORATION	38,951	$1,831	0.0%	$47.65	—	COM	737630103
OPK	OPKO HEALTH INC	1,523,241	$1,828	0.0%	$2.94	-65.9%	COM	68375N103
—	PATTERSON COS INC	66,027	$1,826	0.0%	$29.10	—	COM	703395103
SMTC	SEMTECH CORP	66,349	$1,824	0.0%	$29.78	-28.3%	COM	816850101
—	CARROLS RESTAURANT GROUP INC	191,412	$1,820	0.0%	$9.46	—	COM	14574X104
ENR	ENERGIZER HLDGS INC NEW	61,754	$1,818	0.0%	$29.14	-5.8%	COM	29272W109
USB	US BANCORP DEL	40,500	$1,810	0.0%	$35.38	+9.2%	Put	902973304
ASAN	ASANA INC	116,625	$1,807	0.0%	$19.62	-8.8%	CL A	04342Y104
EIG	EMPLOYERS HLDGS INC	39,799	$1,806	0.0%	$36.14	+12.4%	COM	292218104
CVSA	ADTALEM GLOBAL ED INC	35,028	$1,800	0.0%	$41.19	+26.8%	COM	00737L103
—	NEUROCRINE BIOSCIENCES INC	998,000	$1,799	0.0%	$1.71	—	NOTE 2.250% 5/1	64125CAD1
VFH	VANGUARD WORLD FD	17,556	$1,798	0.0%	$91.76	—	FINANCIALS ETF	92204A405
MCHP	MICROCHIP TECHNOLOGY INC.	20,000	$1,794	0.0%	$75.04	+9.1%	Put	595017104
FIVN	FIVE9 INC	28,867	$1,793	0.0%	$80.04	-13.2%	COM	338307101
MLKN	MILLERKNOLL INC	72,404	$1,793	0.0%	$21.68	+21.6%	COM	600544100
PCG	PG&E CORP	106,900	$1,792	0.0%	$11.90	+39.3%	Put	69331C108
RGLD	ROYAL GOLD INC	14,672	$1,787	0.0%	$116.65	-3.2%	COM	780287108
CVE	CENOVUS ENERGY INC	89,321	$1,787	0.0%	$15.55	+4.2%	COM	15135U109
GTLB	GITLAB INC	30,587	$1,784	0.0%	$57.49	+14.0%	CLASS A COM	37637K108
ANAB	ANAPTYSBIO INC	79,043	$1,780	0.0%	$23.68	-0.0%	COM	032724106
XHE	SPDR SER TR	20,239	$1,780	0.0%	$85.98	—	HLTH CR EQUIP	78464A581
CLVT 5.25 06/01/24 A	CLARIVATE PLC	59,624	$1,772	0.0%	$38.85	—	5.25% PFD CONV A	G21810208
PZZA	PAPA JOHNS INTL INC	26,597	$1,771	0.0%	$70.97	-7.0%	COM	698813102
—	ENERPLUS CORP	90,119	$1,771	0.0%	$18.01	—	COM	292766102
DRH	DIAMONDROCK HOSPITALITY CO	184,283	$1,771	0.0%	$9.02	—	COM	252784301
IUSB	ISHARES TR	38,768	$1,767	0.0%	$48.73	—	CORE TOTAL USD	46434V613
GH	GUARDANT HEALTH INC	85,500	$1,764	0.0%	$31.36	-31.6%	Put	40131M109
GLPG	GALAPAGOS NV	54,737	$1,763	0.0%	$36.65	—	SPON ADR	36315X101
NWS	NEWS CORP NEW	65,090	$1,761	0.0%	$23.99	+8.8%	CL B	65249B208
HYGV	FLEXSHARES TR	42,820	$1,760	0.0%	$40.29	—	HIG YLD VL ETF	33939L662
STBA	S & T BANCORP INC	54,867	$1,760	0.0%	$29.81	+7.5%	COM	783859101
PRKS	UNITED PARKS & RESORTS INC	31,313	$1,760	0.0%	$54.22	-6.4%	COM	81282V100
LAUR	LAUREATE EDUCATION INC	120,655	$1,758	0.0%	$13.08	+1.2%	COMMON STOCK	518613203
ILPT	INDUSTRIAL LOGISTICS PPTYS T	409,294	$1,756	0.0%	$4.23	—	COM SHS BEN INT	456237106
—	HASHICORP INC	65,000	$1,752	0.0%	$26.81	—	Call	418100103
ORI	OLD REP INTL CORP	57,011	$1,751	0.0%	$18.36	+33.2%	COM	680223104
GCOW	PACER FDS TR	50,467	$1,751	0.0%	$33.83	—	GLOBL CASH ETF	69374H709
HRB	BLOCK H & R INC	35,647	$1,751	0.0%	$26.59	+69.2%	COM	093671105
—	OMEGA THERAPEUTICS INC	479,069	$1,749	0.0%	$3.01	—	COMMON STOCK	68217N105
BRSL	INTERNATIONAL GAME TECHNOLOG	77,400	$1,748	0.0%	$21.28	-10.3%	Call	G4863A108
AKR	ACADIA RLTY TR	102,600	$1,745	0.0%	$18.47	—	COM SH BEN INT	004239109
—	WNS HLDGS LTD	34,521	$1,744	0.0%	$50.53	—	COM SHS	G98196101
MRVI	MARAVAI LIFESCIENCES HLDGS I	200,818	$1,741	0.0%	$16.41	-58.8%	COM CL A	56600D107
HGV	HILTON GRAND VACATIONS INC	36,862	$1,740	0.0%	$38.69	+13.0%	COM	43283X105
NVCR	NOVOCURE LTD	111,116	$1,737	0.0%	$30.38	-51.6%	ORD SHS	G6674U108
CTBI	COMMUNITY TR BANCORP INC	40,716	$1,737	0.0%	$35.65	+6.0%	COM	204149108
KRRO	KORRO BIO INC	19,289	$1,736	0.0%	$35.51	+53.7%	COM	500946108
PVH	PVH CORPORATION	12,337	$1,735	0.0%	$92.58	+37.8%	COM	693656100
PINS	PINTEREST INC	50,000	$1,734	0.0%	$49.75	-26.9%	Call	72352L106
EHC	ENCOMPASS HEALTH CORP	20,976	$1,732	0.0%	$59.31	+21.8%	COM	29261A100
MSA	MSA SAFETY INC	8,927	$1,728	0.0%	$167.77	+4.8%	COM	553498106
CENTA	CENTRAL GARDEN & PET CO	46,795	$1,728	0.0%	$32.56	+8.8%	CL A NON-VTG	153527205
VIRT	VIRTU FINL INC	84,147	$1,727	0.0%	$21.35	-13.6%	CL A	928254101
WOR	WORTHINGTON ENTERPRISES INC	27,738	$1,726	0.0%	$43.71	+36.2%	COM	981811102
MMS	MAXIMUS INC	20,510	$1,721	0.0%	$78.86	+4.3%	COM	577933104
EWL	ISHARES INC	36,073	$1,717	0.0%	$46.59	—	MSCI SWITZERLAND	464286749
AIRR	FIRST TR EXCHANGE-TRADED FD	25,502	$1,717	0.0%	$50.75	—	RBA INDL ETF	33738R704
RXO	RXO INC	78,292	$1,712	0.0%	$19.62	+9.2%	COMMON STOCK	74982T103
—	PRIMO WATER CORPORATION	93,946	$1,711	0.0%	$17.40	—	COM	74167P108
VOE	VANGUARD INDEX FDS	10,965	$1,710	0.0%	$125.67	—	MCAP VL IDXVIP	922908512
CHCT	COMMUNITY HEALTHCARE TR INC	64,258	$1,706	0.0%	$33.49	—	COM	20369C106
—	RETAIL OPPORTUNITY INVTS COR	133,034	$1,705	0.0%	$14.54	—	COM	76131N101
EXTR	EXTREME NETWORKS	147,740	$1,705	0.0%	$14.35	-5.0%	COM	30226D106
STNG	SCORPIO TANKERS INC	23,812	$1,704	0.0%	$62.74	—	SHS	Y7542C130
PSMT	PRICESMART INC	20,278	$1,703	0.0%	$68.94	+10.6%	COM	741511109
INBK	FIRST INTERNET BANCORP	48,648	$1,690	0.0%	$23.02	+31.4%	COM	320557101
IGE	ISHARES TR	37,565	$1,690	0.0%	$40.28	—	NORTH AMERN NAT	464287374
FULC	FULCRUM THERAPEUTICS INC	178,564	$1,686	0.0%	$4.47	+99.8%	COM	359616109
RAMP	LIVERAMP HLDGS INC	48,780	$1,683	0.0%	$29.86	+23.1%	COM	53815P108
WFG	WEST FRASER TIMBER CO LTD	19,470	$1,682	0.0%	$82.80	-1.3%	COM	952845105
—	ARCADIUM LITHIUM PLC	390,257	$1,682	0.0%	$4.31	—	COM SHS	G0508H110
RRX	REGAL REXNORD CORPORATION	9,324	$1,679	0.0%	$111.03	+40.3%	COM	758750103
PCG	PG&E CORP	100,000	$1,676	0.0%	$11.90	+39.3%	Call	69331C108
WGO	WINNEBAGO INDS INC	22,618	$1,674	0.0%	$64.41	+5.5%	COM	974637100
NVST	ENVISTA HOLDINGS CORPORATION	78,263	$1,673	0.0%	$30.62	-26.0%	COM	29415F104
EXLS	EXLSERVICE HOLDINGS INC	52,547	$1,671	0.0%	$28.47	+9.3%	COM	302081104
RDWR	RADWARE LTD	89,103	$1,668	0.0%	$23.03	-21.3%	ORD	M81873107
AGM	FEDERAL AGRIC MTG CORP	8,458	$1,665	0.0%	$147.34	+18.9%	CL C	313148306
CAE	CAE INC	80,585	$1,665	0.0%	$22.91	-12.4%	COM	124765108
—	STEM INC	759,861	$1,664	0.0%	$5.98	—	COM	85859N102
TRN	TRINITY INDS INC	59,719	$1,663	0.0%	$22.04	+7.8%	COM	896522109
TLH	ISHARES TR	15,835	$1,663	0.0%	$110.01	—	10-20 YR TRS ETF	464288653
CRVL	CORVEL CORP	6,321	$1,662	0.0%	$61.17	+31.5%	COM	221006109
STRL	STERLING INFRASTRUCTURE INC	15,063	$1,662	0.0%	$58.88	+54.2%	COM	859241101
ATHM	AUTOHOME INC	63,364	$1,661	0.0%	$45.40	—	SP ADS RP CL A	05278C107
HNI	HNI CORP	36,758	$1,659	0.0%	$36.19	+17.2%	COM	404251100
AER	AERCAP HOLDINGS NV	19,000	$1,651	0.0%	$71.55	+8.1%	Call	N00985106
BEAM	BEAM THERAPEUTICS INC	49,900	$1,649	0.0%	$40.23	-22.5%	Call	07373V105
BEAM	BEAM THERAPEUTICS INC	49,900	$1,649	0.0%	$40.23	-22.5%	Put	07373V105
KMPR	KEMPER CORP	26,625	$1,649	0.0%	$57.02	+0.6%	COM	488401100
CNMD	CONMED CORP	20,548	$1,645	0.0%	$110.26	-20.8%	COM	207410101
AAXJ	ISHARES TR	24,254	$1,643	0.0%	$66.52	—	MSCI AC ASIA ETF	464288182
IPAR	INTER PARFUMS INC	11,694	$1,643	0.0%	$116.81	+21.2%	COM	458334109
ALIT	ALIGHT INC	166,577	$1,641	0.0%	$8.08	+7.0%	COM CL A	01626W101
—	OUTFRONT MEDIA INC	97,574	$1,638	0.0%	$15.66	—	COM	69007J106
GRMN	GARMIN LTD	11,000	$1,638	0.0%	$87.71	+45.5%	Call	H2906T109
AMWD	AMERICAN WOODMARK CORPORATIO	16,072	$1,634	0.0%	$75.51	+24.8%	COM	030506109
CHWY	CHEWY INC	102,555	$1,632	0.0%	$53.02	-66.1%	CL A	16679L109
ADUS	ADDUS HOMECARE CORP	15,787	$1,631	0.0%	$92.23	+1.3%	COM	006739106
APPF	APPFOLIO INC	6,607	$1,630	0.0%	$175.05	+23.2%	COM CL A	03783C100
OLED	UNIVERSAL DISPLAY CORP	9,676	$1,630	0.0%	$178.91	-4.8%	COM	91347P105
MITK	MITEK SYS INC	115,508	$1,629	0.0%	$12.15	+0.9%	COM NEW	606710200
WB	WEIBO CORP	179,029	$1,627	0.0%	$16.55	—	SPONSORED ADR	948596101
SLVM	SYLVAMO CORP	26,351	$1,627	0.0%	$37.15	+35.6%	COMMON STOCK	871332102
TNC	TENNANT CO	13,375	$1,627	0.0%	$77.28	+28.9%	COM	880345103
CNM	CORE & MAIN INC	28,390	$1,625	0.0%	$30.52	+50.1%	CL A	21874C102
—	UNITI GROUP INC	275,464	$1,625	0.0%	$8.74	—	COM	91325V108
INVZ	INNOVIZ TECHNOLOGIES LTD	1,203,800	$1,625	0.0%	$3.66	-54.2%	Call	M5R635108
NRG	NRG ENERGY INC	24,000	$1,625	0.0%	$38.07	+42.9%	Call	629377508
CWEN	CLEARWAY ENERGY INC	70,191	$1,618	0.0%	$22.72	-7.6%	CL C	18539C204
WHD	CACTUS INC	32,277	$1,617	0.0%	$43.76	+1.2%	CL A	127203107
—	TERRAN ORBITAL CORPORATION	1,230,035	$1,611	0.0%	$1.31	—	COM	88105P103
SLAB	SILICON LABORATORIES INC	11,197	$1,609	0.0%	$139.78	-5.2%	COM	826919102
PDBC	INVESCO ACTVELY MNGD ETC FD	115,728	$1,605	0.0%	$16.51	—	OPTIMUM YIELD	46090F100
FSV	FIRSTSERVICE CORP NEW	9,689	$1,605	0.0%	$134.65	+21.0%	COM	33767E202
ET	ENERGY TRANSFER L P	102,000	$1,604	0.0%	$10.95	—	Call	29273V100
—	SMARTSHEET INC	41,650	$1,604	0.0%	$45.43	—	COM CL A	83200N103
—	SPIRIT AIRLS INC	331,151	$1,603	0.0%	$8.32	—	COM	848577102
BLKB	BLACKBAUD INC	21,608	$1,602	0.0%	$71.18	+7.3%	COM	09227Q100
—	WOLFSPEED INC	2,769,000	$1,602	0.0%	$0.63	—	NOTE 0.250% 2/1	977852AB8
OGE	OGE ENERGY CORP	46,647	$1,600	0.0%	$36.62	-8.3%	COM	670837103
WM	WASTE MGMT INC DEL	7,500	$1,599	0.0%	$116.51	+64.0%	Call	94106L109
VECO	VEECO INSTRS INC DEL	45,451	$1,599	0.0%	$25.01	+33.1%	COM	922417100
CAKE	CHEESECAKE FACTORY INC	44,156	$1,596	0.0%	$34.55	-3.9%	COM	163072101
—	PREMIER INC	72,040	$1,592	0.0%	$24.61	—	CL A	74051N102
CARG	CARGURUS INC	68,976	$1,592	0.0%	$20.21	+14.4%	COM CL A	141788109
—	GINKGO BIOWORKS HOLDINGS INC	1,369,363	$1,588	0.0%	$2.17	—	CL A SHS	37611X100
MGNI	MAGNITE INC	147,368	$1,584	0.0%	$19.06	-47.6%	COM	55955D100
WTS	WATTS WATER TECHNOLOGIES INC	7,433	$1,580	0.0%	$177.81	+13.9%	CL A	942749102
DLN	WISDOMTREE TR	21,864	$1,578	0.0%	$75.79	—	US LARGECAP DIVD	97717W307
AZO	AUTOZONE INC	500	$1,576	0.0%	$2064.79	+38.4%	Put	053332102
STNE	STONECO LTD	94,720	$1,573	0.0%	$23.35	—	COM CL A	G85158106
KOF	COCA-COLA FEMSA SAB DE CV	16,149	$1,570	0.0%	$98.98	—	SPONSORD ADR REP	191241108
REI	RING ENERGY INC	800,000	$1,568	0.0%	$2.19	-32.1%	Put	76680V108
UHAL/B	U HAUL HOLDING COMPANY	23,496	$1,567	0.0%	$57.08	+12.9%	COM SER N	023586506
JANX	JANUX THERAPEUTICS INC	41,572	$1,565	0.0%	$20.63	+5.6%	COM	47103J105
CPK	CHESAPEAKE UTILS CORP	14,560	$1,562	0.0%	$94.32	+4.9%	COM	165303108
—	INARI MED INC	32,547	$1,562	0.0%	$64.81	—	COM	45332Y109
SCL	STEPAN CO	17,326	$1,560	0.0%	$99.40	-9.8%	COM	858586100
AMG	AFFILIATED MANAGERS GROUP IN	9,297	$1,557	0.0%	$113.15	+37.3%	COM	008252108
APG	API GROUP CORP	39,605	$1,555	0.0%	$18.48	+25.9%	COM STK	00187Y100
UCTT	ULTRA CLEAN HLDGS INC	33,803	$1,553	0.0%	$32.37	+25.5%	COM	90385V107
—	PERMIAN RESOURCES CORP	522,000	$1,552	0.0%	$1.37	—	NOTE 3.250% 4/0	15136AAA0
ENVA	ENOVA INTL INC	24,694	$1,552	0.0%	$45.66	+28.3%	COM	29357K103
PLMR	PALOMAR HLDGS INC	18,507	$1,551	0.0%	$63.57	+7.9%	COM	69753M105
HLI	HOULIHAN LOKEY INC	12,096	$1,551	0.0%	$80.02	+50.5%	CL A	441593100
UPWK	UPWORK INC	126,320	$1,549	0.0%	$34.26	-60.3%	COM	91688F104
—	CHAMPIONX CORPORATION	43,116	$1,547	0.0%	$27.58	—	COM	15872M104
NOV	NOV INC	79,239	$1,547	0.0%	$17.78	+4.6%	COM	62955J103
STT	STATE STR CORP	20,000	$1,546	0.0%	$59.45	+17.0%	Call	857477103
INMD	INMODE LTD	71,433	$1,544	0.0%	$34.88	-35.9%	SHS	M5425M103
—	PALO ALTO NETWORKS INC	542,000	$1,543	0.0%	$2.83	—	NOTE 0.375% 6/0	697435AF2
BBT	BERKSHIRE HILLS BANCORP INC	67,302	$1,543	0.0%	$20.35	+4.7%	COM	084680107
—	HAYNES INTL INC	25,641	$1,542	0.0%	$56.55	—	COM NEW	420877201
—	INSMED INC	1,436,000	$1,540	0.0%	$1.07	—	NOTE 0.750% 6/0	457669AB5
OII	OCEANEERING INTL INC	65,748	$1,539	0.0%	$16.52	+27.0%	COM	675232102
SUPN	SUPERNUS PHARMACEUTICALS INC	45,089	$1,538	0.0%	$30.26	-1.6%	COM	868459108
XPEV	XPENG INC	200,000	$1,536	0.0%	$11.11	—	Call	98422D105
XRX	XEROX HOLDINGS CORP	85,808	$1,536	0.0%	$19.12	-8.1%	COM NEW	98421M106
AMPH	AMPHASTAR PHARMACEUTICALS IN	34,948	$1,535	0.0%	$33.90	+52.4%	COM	03209R103
JJSF	J & J SNACK FOODS CORP	10,611	$1,534	0.0%	$146.79	-1.8%	COM	466032109
VAL	VALARIS LTD	20,381	$1,534	0.0%	$66.89	+0.2%	CL A	G9460G101
PLUS	EPLUS INC	19,523	$1,533	0.0%	$57.86	+34.6%	COM	294268107
YOU	CLEAR SECURE INC	72,050	$1,533	0.0%	$18.03	+4.0%	COM CL A	18467V109
CNS	COHEN & STEERS INC	19,909	$1,531	0.0%	$60.57	+11.1%	COM	19247A100
—	HEARTLAND FINL USA INC	43,308	$1,522	0.0%	$33.79	—	COM	42234Q102
TNGX	TANGO THERAPEUTICS INC	191,433	$1,520	0.0%	$10.63	+0.9%	COM	87583X109
LOB	LIVE OAK BANCSHARES INC	36,616	$1,520	0.0%	$28.57	+39.3%	COM	53803X105
PAGS	PAGSEGURO DIGITAL LTD	106,324	$1,518	0.0%	$26.96	-50.9%	COM CL A	G68707101
SXI	STANDEX INTL CORP	8,324	$1,517	0.0%	$125.44	+28.8%	COM	854231107
AMC	AMC ENTMT HLDGS INC	406,965	$1,514	0.0%	$5.28	-15.6%	CL A NEW	00165C302
CXW	CORECIVIC INC	96,829	$1,512	0.0%	$11.27	+29.3%	COM	21871N101
LPX	LOUISIANA PAC CORP	18,000	$1,510	0.0%	$43.76	+64.3%	Put	546347105
ACH	OWENS & MINOR INC NEW	54,489	$1,510	0.0%	$19.13	+16.1%	COM	690732102
WTRG	ESSENTIAL UTILS INC	40,727	$1,509	0.0%	$46.36	-21.8%	COM	29670G102
ELV	ELEVANCE HEALTH INC	2,900	$1,504	0.0%	$351.59	+37.0%	Call	036752103
VRTS	VIRTUS INVT PARTNERS INC	6,061	$1,503	0.0%	$192.28	+12.0%	COM	92828Q109
HTT	QUDIAN INC	601,060	$1,503	0.0%	$1.58	—	ADR	747798106
PLNT	PLANET FITNESS INC	23,962	$1,501	0.0%	$68.92	-3.0%	CL A	72703H101
ATEN	A10 NETWORKS INC	109,485	$1,499	0.0%	$10.07	+29.5%	COM	002121101
PCT	PURECYCLE TECHNOLOGIES INC	240,814	$1,498	0.0%	$4.65	+0.1%	COM	74623V103
EWS	ISHARES INC	81,483	$1,496	0.0%	$19.46	—	MSCI SINGPOR ETF	46434G780
KB	KB FINL GROUP INC	28,675	$1,493	0.0%	$43.17	—	SPONSORED ADR	48241A105
BRC	BRADY CORP	25,180	$1,493	0.0%	$48.59	+19.4%	CL A	104674106
ASGN	ASGN INC	14,246	$1,492	0.0%	$80.26	+20.5%	COM	00191U102
CRGY	CRESCENT ENERGY COMPANY	125,394	$1,492	0.0%	$10.83	-4.9%	CL A COM	44952J104
HL	HECLA MNG CO	310,000	$1,491	0.0%	$4.25	-6.9%	Put	422704106
DFH	DREAM FINDERS HOMES INC	34,002	$1,487	0.0%	$29.15	+20.8%	COM CL A	26154D100
MED	MEDIFAST INC	38,800	$1,487	0.0%	$64.69	-25.1%	COM	58470H101
CFFN	CAPITOL FED FINL INC	249,329	$1,486	0.0%	$5.32	-1.1%	COM	14057J101
HYD	VANECK ETF TRUST	28,424	$1,485	0.0%	$54.61	—	HIGH YLD MUNIETF	92189H409
HRI	HERC HLDGS INC	8,826	$1,485	0.0%	$116.08	+26.1%	COM	42704L104
KYTX	KYVERNA THERAPEUTICS INC	59,666	$1,482	0.0%	$27.84	0.0%	COM	501976104
TOWN	TOWNEBANK PORTSMOUTH VA	52,760	$1,480	0.0%	$25.26	+10.0%	COM	89214P109
HLF	HERBALIFE LTD	147,248	$1,480	0.0%	$12.60	-14.7%	COM SHS	G4412G101
UPST	UPSTART HLDGS INC	54,967	$1,478	0.0%	$55.04	-46.3%	COM	91680M107
SQM	SOCIEDAD QUIMICA Y MINERA DE	30,000	$1,475	0.0%	$61.49	—	Call	833635105
WH	WYNDHAM HOTELS & RESORTS INC	19,204	$1,474	0.0%	$73.40	+6.9%	COM	98311A105
XHR	XENIA HOTELS & RESORTS INC	98,160	$1,473	0.0%	$14.48	—	COM	984017103
—	PELOTON INTERACTIVE INC	1,750,000	$1,471	0.0%	$0.79	—	NOTE 2/1	70614WAB6
AXTI	AXT INC	319,741	$1,468	0.0%	$3.40	-0.1%	COM	00246W103
LBTYK	LIBERTY GLOBAL LTD	83,123	$1,466	0.0%	$9.07	+11.1%	COM CL C	G61188127
IXC	ISHARES TR	34,125	$1,466	0.0%	$36.06	—	GLOBAL ENERG ETF	464287341
UBER	UBER TECHNOLOGIES INC	19,000	$1,463	0.0%	$48.14	+49.1%	Call	90353T100
EIDO	ISHARES TR	64,902	$1,462	0.0%	$21.03	—	MSCI INDONIA ETF	46429B309
IMCR	IMMUNOCORE HLDGS PLC	22,495	$1,462	0.0%	$64.46	—	ADS	45258D105
AZZ	AZZ INC	18,905	$1,462	0.0%	$48.31	+37.5%	COM	002474104
REAL	THE REALREAL INC	373,792	$1,462	0.0%	$2.06	+15.5%	COM	88339P101
NOVT	NOVANTA INC	8,354	$1,460	0.0%	$147.83	+11.0%	COM	67000B104
EGBN	EAGLE BANCORP INC MD	62,148	$1,460	0.0%	$23.43	-2.0%	COM	268948106
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1,459	0.0%	$26.69	—	Call	293792107
CGEM	CULLINAN ONCOLOGY INC	85,574	$1,458	0.0%	$14.88	+3.8%	COM	230031106
ANDE	ANDERSONS INC	25,403	$1,457	0.0%	$43.58	+19.3%	COM	034164103
CMPR	CIMPRESS PLC	16,464	$1,457	0.0%	$82.42	+2.9%	SHS EURO	G2143T103
EAT	BRINKER INTL INC	29,328	$1,457	0.0%	$41.25	+7.3%	COM	109641100
URNM	SPROTT FDS TR	29,474	$1,453	0.0%	$48.95	—	URANIUM MINERS E	85208P303
SYNA	SYNAPTICS INC	14,890	$1,453	0.0%	$139.95	-24.9%	COM	87157D109
FLNG	FLEX LNG LTD	59,097	$1,451	0.0%	$22.36	-4.7%	SHS	G35947202
ALEC	ALECTOR INC	240,976	$1,451	0.0%	$7.76	-15.7%	COM	014442107
MSGS	MADISON SQUARE GRDN SPRT COR	7,848	$1,448	0.0%	$181.96	+2.1%	CL A	55825T103
—	NIO INC	1,600,000	$1,447	0.0%	$0.83	—	NOTE 0.500% 2/0	62914VAF3
RWR	SPDR SER TR	15,343	$1,446	0.0%	$94.30	—	DJ REIT ETF	78464A607
OSK	OSHKOSH CORP	11,590	$1,445	0.0%	$83.60	+28.6%	COM	688239201
BOND	PIMCO ETF TR	15,708	$1,443	0.0%	$105.76	—	ACTIVE BD ETF	72201R775
RLI	RLI CORP	9,678	$1,437	0.0%	$55.24	+20.3%	COM	749607107
AMBA	AMBARELLA INC	28,276	$1,436	0.0%	$80.25	-32.0%	SHS	G037AX101
POR	PORTLAND GEN ELEC CO	34,092	$1,432	0.0%	$41.27	-8.9%	COM NEW	736508847
RELX	RELX PLC	33,064	$1,431	0.0%	$32.38	—	SPONSORED ADR	759530108
SIGI	SELECTIVE INS GROUP INC	13,102	$1,430	0.0%	$97.01	+2.3%	COM	816300107
STEL	STELLAR BANCORP INC	58,668	$1,429	0.0%	$25.29	-1.6%	COM	858927106
REX	REX AMERICAN RES CORP	24,287	$1,426	0.0%	$18.13	+21.3%	COM	761624105
TPR	TAPESTRY INC	30,000	$1,424	0.0%	$36.93	+11.3%	Put	876030107
TPR	TAPESTRY INC	30,000	$1,424	0.0%	$36.93	+11.3%	Call	876030107
RING	ISHARES INC	56,259	$1,423	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
KMT	KENNAMETAL INC	57,033	$1,422	0.0%	$23.94	-3.9%	COM	489170100
NEO	NEOGENOMICS INC	90,170	$1,417	0.0%	$18.96	-18.6%	COM NEW	64049M209
AMAL	AMALGAMATED FINANCIAL CORP	59,030	$1,417	0.0%	$22.92	+3.3%	COM	022671101
IOT	SAMSARA INC	37,369	$1,412	0.0%	$25.18	+35.1%	COM CL A	79589L106
BMY	BRISTOL-MYERS SQUIBB CO	26,000	$1,410	0.0%	$49.33	-6.4%	Call	110122108
ROAD	CONSTRUCTION PARTNERS INC	25,088	$1,409	0.0%	$35.91	+31.6%	COM CL A	21044C107
CNK	CINEMARK HLDGS INC	78,200	$1,405	0.0%	$15.12	+2.9%	COM	17243V102
DBRG	DIGITALBRIDGE GROUP INC	72,864	$1,404	0.0%	$16.65	+12.2%	CL A NEW	25401T603
RPD	RAPID7 INC	28,617	$1,403	0.0%	$51.95	+5.6%	COM	753422104
URA	GLOBAL X FDS	48,928	$1,402	0.0%	$25.62	—	GLOBAL X URANIUM	37954Y871
DFIN	DONNELLEY FINL SOLUTIONS INC	22,502	$1,395	0.0%	$45.52	+37.4%	COM	25787G100
GTY	GETTY RLTY CORP NEW	50,987	$1,394	0.0%	$29.44	—	COM	374297109
HAYW	HAYWARD HLDGS INC	91,068	$1,394	0.0%	$15.95	-16.2%	COM	421298100
TALO	TALOS ENERGY INC	100,000	$1,393	0.0%	$14.10	-7.5%	Put	87484T108
ITT	ITT INC	10,237	$1,393	0.0%	$83.18	+49.1%	COM	45073V108
BCO	BRINKS CO	15,058	$1,391	0.0%	$72.20	+12.8%	COM	109696104
DAN	DANA INC	109,253	$1,388	0.0%	$13.50	-9.4%	COM	235825205
SDGR	SCHRODINGER INC	51,303	$1,385	0.0%	$31.94	-12.5%	COM	80810D103
QTWO	Q2 HLDGS INC	26,324	$1,384	0.0%	$41.75	+8.3%	COM	74736L109
SSRM	SSR MINING IN	310,496	$1,383	0.0%	$7.72	-9.7%	COM	784730103
GTES	GATES INDL CORP PLC	78,064	$1,383	0.0%	$12.94	+11.8%	ORD SHS	G39108108
—	H & E EQUIPMENT SERVICES INC	21,522	$1,381	0.0%	$54.92	—	COM	404030108
CTRN	CITI TRENDS INC	50,897	$1,381	0.0%	$21.84	+31.9%	COM	17306X102
BB	BLACKBERRY LTD	503,588	$1,380	0.0%	$5.14	-43.2%	COM	09228F103
VSS	VANGUARD INTL EQUITY INDEX F	11,789	$1,377	0.0%	$118.38	—	FTSE SMCAP ETF	922042718
PLAY	DAVE & BUSTERS ENTMT INC	22,003	$1,377	0.0%	$38.83	+47.6%	COM	238337109
ETSY	ETSY INC	20,000	$1,374	0.0%	$114.23	-37.2%	Put	29786A106
SITM	SITIME CORP	14,740	$1,374	0.0%	$122.42	-14.1%	COM	82982T106
RUM	RUMBLE INC	170,000	$1,374	0.0%	$6.45	0.0%	Call	78137L105
MFA	MFA FINL INC	120,363	$1,373	0.0%	$11.26	—	COM	55272X607
SYY	SYSCO CORP	16,900	$1,372	0.0%	$66.52	+12.1%	Put	871829107
PLAB	PHOTRONICS INC	48,332	$1,369	0.0%	$19.17	+55.2%	COM	719405102
PLTK	PLAYTIKA HLDG CORP	193,890	$1,367	0.0%	$10.95	-32.7%	COM	72815L107
SAIC	SCIENCE APPLICATIONS INTL CO	10,462	$1,364	0.0%	$106.45	+24.4%	COM	808625107
VDE	VANGUARD WORLD FD	10,353	$1,363	0.0%	$100.02	—	ENERGY ETF	92204A306
VIAV	VIAVI SOLUTIONS INC	149,910	$1,363	0.0%	$11.44	-14.2%	COM	925550105
EPR	EPR PPTYS	32,100	$1,363	0.0%	$45.79	—	COM SH BEN INT	26884U109
IJJ	ISHARES TR	11,514	$1,362	0.0%	$107.43	—	S&P MC 400VL ETF	464287705
COR	CENCORA INC	5,600	$1,361	0.0%	$159.98	+41.5%	Call	03073E105
NTB	BANK OF NT BUTTERFIELD&SON L	45,310	$1,360	0.0%	$25.32	+10.9%	SHS NEW	G0772R208
VAC	MARRIOTT VACATIONS WORLDWIDE	12,617	$1,359	0.0%	$114.15	-20.9%	COM	57164Y107
ROG	ROGERS CORP	11,443	$1,358	0.0%	$181.14	-35.4%	COM	775133101
—	FORWARD AIR CORP	43,409	$1,350	0.0%	$71.41	—	COM	349853101
EFSC	ENTERPRISE FINL SVCS CORP	33,190	$1,346	0.0%	$38.72	+1.2%	COM	293712105
ZG	ZILLOW GROUP INC	28,099	$1,345	0.0%	$51.29	+3.1%	CL A	98954M101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	63,399	$1,343	0.0%	$16.21	+29.2%	ORDINARY SHARES	G25457105
TLS	TELOS CORP MD	322,704	$1,342	0.0%	$4.34	-8.8%	COM	87969B101
MXL	MAXLINEAR INC	71,766	$1,340	0.0%	$30.86	-35.3%	COM	57776J100
—	LIBERTY MEDIA CORP DEL	1,321,000	$1,340	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
LTC	LTC PPTYS INC	41,145	$1,338	0.0%	$35.64	—	COM	502175102
—	SCREAMING EAGLE ACQUISITN CO	125,000	$1,338	0.0%	$10.60	—	CLASS A ORD SHS	G79407105
EEFT	EURONET WORLDWIDE INC	12,142	$1,335	0.0%	$110.84	-5.4%	COM	298736109
WSBC	WESBANCO INC	44,750	$1,334	0.0%	$27.81	+5.0%	COM	950810101
VCTR	VICTORY CAP HLDGS INC	31,408	$1,333	0.0%	$31.12	+11.9%	COM CL A	92645B103
SVC	SERVICE PPTYS TR	196,539	$1,333	0.0%	$10.19	—	COM SH BEN INT	81761L102
OSPN	ONESPAN INC	114,206	$1,328	0.0%	$16.60	-40.1%	COM	68287N100
NHI	NATIONAL HEALTH INVS INC	21,122	$1,327	0.0%	$59.01	—	COM	63633D104
—	SMART GLOBAL HLDGS INC	50,412	$1,327	0.0%	$30.63	—	SHS	G8232Y101
PKX	POSCO HOLDINGS INC	16,917	$1,327	0.0%	$73.54	—	SPONSORED ADR	693483109
ETSY	ETSY INC	19,300	$1,326	0.0%	$114.23	-37.2%	Call	29786A106
FCFS	FIRSTCASH HOLDINGS INC	10,367	$1,322	0.0%	$102.63	+10.1%	COM	33768G107
JOE	ST JOE CO	22,793	$1,321	0.0%	$45.69	+20.8%	COM	790148100
BP	BP PLC	35,000	$1,319	0.0%	$35.92	—	Put	055622104
PPA	INVESCO EXCHANGE TRADED FD T	12,971	$1,317	0.0%	$92.85	—	AEROSPACE DEFN	46137V100
CERT	CERTARA INC	73,656	$1,317	0.0%	$21.16	-18.5%	COM	15687V109
DHI	D R HORTON INC	8,000	$1,316	0.0%	$98.36	+49.6%	Call	23331A109
—	HANESBRANDS INC	225,889	$1,310	0.0%	$5.74	—	COM	410345102
DCOM	DIME CMNTY BANCSHARES INC	68,006	$1,310	0.0%	$20.07	-2.9%	COM	25432X102
CAVA	CAVA GROUP INC	18,694	$1,310	0.0%	$34.89	+53.7%	COM	148929102
PLUG	PLUG POWER INC	380,500	$1,309	0.0%	$7.76	-52.1%	Call	72919P202
NEOG	NEOGEN CORP	82,902	$1,308	0.0%	$20.00	-16.3%	COM	640491106
UFPT	UFP TECHNOLOGIES INC	5,186	$1,308	0.0%	$154.35	+23.2%	COM	902673102
—	VIZIO HLDG CORP	119,400	$1,306	0.0%	$10.41	—	Put	92858V101
EC	ECOPETROL S A	110,152	$1,304	0.0%	$11.21	—	SPONSORED ADS	279158109
PJT	PJT PARTNERS INC	13,829	$1,304	0.0%	$78.32	+23.7%	COM CL A	69343T107
JKS	JINKOSOLAR HLDG CO LTD	51,727	$1,303	0.0%	$48.21	—	SPONSORED ADR	47759T100
—	SITIO ROYALTIES CORP	52,626	$1,301	0.0%	$25.67	—	CLASS A COM	82983N108
INSW	INTERNATIONAL SEAWAYS INC	24,445	$1,300	0.0%	$38.94	+10.5%	COM	Y41053102
WLK	WESTLAKE CORPORATION	8,505	$1,300	0.0%	$97.33	+39.0%	COM	960413102
ICL	ICL GROUP LTD	244,987	$1,296	0.0%	$8.52	-42.2%	SHS	M53213100
UGI	UGI CORP NEW	52,762	$1,295	0.0%	$26.60	-9.7%	COM	902681105
AEP	AMERICAN ELEC PWR CO INC	15,000	$1,292	0.0%	$73.23	+3.8%	Call	025537101
IMAX	IMAX CORP	79,654	$1,288	0.0%	$15.26	-0.4%	COM	45245E109
GLBE	GLOBAL E ONLINE LTD	35,417	$1,287	0.0%	$35.57	+4.2%	SHS	M5216V106
CALX	CALIX INC	38,794	$1,286	0.0%	$38.86	-4.1%	COM	13100M509
CNO	CNO FINL GROUP INC	46,776	$1,285	0.0%	$20.55	+26.8%	COM	12621E103
PGNY	PROGYNY INC	33,664	$1,284	0.0%	$39.44	-4.2%	COM	74340E103
FRPT	FRESHPET INC	11,070	$1,283	0.0%	$70.31	+37.5%	COM	358039105
ONC	BEIGENE LTD	8,201	$1,283	0.0%	$175.77	—	SPONSORED ADR	07725L102
EPC	EDGEWELL PERS CARE CO	33,174	$1,282	0.0%	$36.42	-0.4%	COM	28035Q102
—	GRANITE CONSTR INC	700,000	$1,281	0.0%	$1.61	—	NOTE 2.750%11/0	387328AB3
CXM	SPRINKLR INC	103,920	$1,275	0.0%	$13.55	-6.0%	CL A	85208T107
MTUM	ISHARES TR	6,806	$1,275	0.0%	$155.77	—	MSCI USA MMENTM	46432F396
LZB	LA Z BOY INC	33,766	$1,270	0.0%	$31.74	+15.1%	COM	505336107
ALGT	ALLEGIANT TRAVEL CO	16,842	$1,267	0.0%	$110.26	-32.2%	COM	01748X102
—	TREEHOUSE FOODS INC	32,517	$1,267	0.0%	$44.79	—	COM	89469A104
GT	GOODYEAR TIRE & RUBR CO	92,119	$1,265	0.0%	$14.78	-11.5%	COM	382550101
PRIM	PRIMORIS SVCS CORP	29,708	$1,265	0.0%	$32.56	+13.4%	COM	74164F103
OEC	ORION S.A.	53,759	$1,264	0.0%	$22.88	+1.0%	COM	L72967109
SPB	SPECTRUM BRANDS HLDGS INC NE	14,205	$1,264	0.0%	$71.99	+13.4%	COM	84790A105
—	BARNES GROUP INC	33,937	$1,261	0.0%	$39.90	—	COM	067806109
SLN	SILENCE THERAPEUTICS PLC	58,333	$1,260	0.0%	$23.40	—	ADS	82686Q101
—	CALUMET SPECIALTY PRODS PART	84,719	$1,259	0.0%	$14.21	—	UT LTD PARTNER	131476103
—	PERFICIENT INC	22,348	$1,258	0.0%	$80.70	—	COM	71375U101
SF	STIFEL FINL CORP	16,092	$1,258	0.0%	$59.58	+19.8%	COM	860630102
STC	STEWART INFORMATION SVCS COR	19,321	$1,257	0.0%	$49.48	+23.0%	COM	860372101
DOCN	DIGITALOCEAN HLDGS INC	32,917	$1,257	0.0%	$39.34	-5.6%	COM	25402D102
ANIP	ANI PHARMACEUTICALS INC	18,178	$1,257	0.0%	$49.51	+21.9%	COM	00182C103
CBUS	CIBUS INC	55,945	$1,257	0.0%	$15.74	+16.8%	CL A COM STK	17166A101
DNOW	DNOW INC	82,507	$1,254	0.0%	$10.60	+13.9%	COM	67011P100
EFAV	ISHARES TR	17,666	$1,252	0.0%	$70.11	—	MSCI EAFE MIN VL	46429B689
DSGX	DESCARTES SYS GROUP INC	13,623	$1,247	0.0%	$75.65	+16.3%	COM	249906108
OPLN	OPENLANE INC	71,987	$1,245	0.0%	$14.97	+0.3%	COM	48238T109
MAT	MATTEL INC	62,858	$1,245	0.0%	$18.92	+0.1%	COM	577081102
DVY	ISHARES TR	10,091	$1,243	0.0%	$118.49	—	SELECT DIVID ETF	464287168
USPH	U S PHYSICAL THERAPY	10,987	$1,240	0.0%	$97.90	+2.0%	COM	90337L108
THRM	GENTHERM INC	21,484	$1,237	0.0%	$57.54	-9.5%	COM	37253A103
EPAC	ENERPAC TOOL GROUP CORP	34,671	$1,236	0.0%	$25.78	+24.6%	CL A COM	292765104
CHRS	COHERUS BIOSCIENCES INC	516,716	$1,235	0.0%	$8.60	-71.4%	COM	19249H103
JOYY	JOYY INC	40,148	$1,235	0.0%	$32.41	—	ADS REPSTG COM A	46591M109
—	FIVE9 INC	1,311,000	$1,233	0.0%	$0.94	—	NOTE 0.500% 6/0	338307AD3
—	PERSPECTIVE THERAPEUTICS INC	1,035,339	$1,232	0.0%	$1.19	—	COM	46489V104
HON	HONEYWELL INTL INC	6,000	$1,232	0.0%	$156.18	+15.7%	Call	438516106
UPBD	UPBOUND GROUP INC	34,955	$1,231	0.0%	$30.87	+8.2%	COM	76009N100
FWRG	FIRST WATCH RESTAURANT GROUP	49,851	$1,227	0.0%	$21.70	+4.4%	COM	33748L101
RYN	RAYONIER INC	36,912	$1,227	0.0%	$33.59	—	COM	754907103
TDS	TELEPHONE & DATA SYS INC	76,244	$1,221	0.0%	$16.31	+4.6%	COM NEW	879433829
IJS	ISHARES TR	11,857	$1,218	0.0%	$104.94	—	SP SMCP600VL ETF	464287879
FDN	FIRST TR EXCHANGE-TRADED FD	5,940	$1,218	0.0%	$167.71	—	DJ INTERNT IDX	33733E302
MEI	METHODE ELECTRS INC	100,017	$1,218	0.0%	$21.31	-19.5%	COM	591520200
LAC	LITHIUM AMERS CORP NEW	181,193	$1,218	0.0%	$6.01	-13.5%	COM SHS	53681J103
EYE	NATIONAL VISION HLDGS INC	54,945	$1,218	0.0%	$29.04	-27.4%	COM	63845R107
SBSI	SOUTHSIDE BANCSHARES INC	41,646	$1,217	0.0%	$30.89	-3.7%	COM	84470P109
ACHC	ACADIA HEALTHCARE COMPANY IN	15,348	$1,216	0.0%	$73.41	+11.4%	COM	00404A109
R	RYDER SYS INC	10,111	$1,215	0.0%	$69.57	+63.7%	COM	783549108
MZTI	LANCASTER COLONY CORP	5,831	$1,211	0.0%	$179.24	+6.2%	COM	513847103
—	INTERDIGITAL INC	842,000	$1,208	0.0%	$1.37	—	NOTE 3.500% 6/0	45867GAD3
—	LUMENTUM HLDGS INC	1,566,000	$1,207	0.0%	$0.77	—	NOTE 0.500% 6/1	55024UAF6
USB	US BANCORP DEL	27,000	$1,207	0.0%	$35.38	+9.2%	Call	902973304
SYRE	SPYRE THERAPEUTICS INC	31,757	$1,205	0.0%	$24.05	+20.5%	COM NEW	00773J202
HAFC	HANMI FINL CORP	75,581	$1,203	0.0%	$17.29	-5.8%	COM NEW	410495204
SOXQ	INVESCO EXCH TRADED FD TR II	31,130	$1,201	0.0%	$31.59	—	INVESCO PHLX SM	46138G615
GLNG	GOLAR LNG LTD	49,882	$1,200	0.0%	$20.73	+1.3%	SHS	G9456A100
NJR	NEW JERSEY RES CORP	27,920	$1,198	0.0%	$42.28	-7.6%	COM	646025106
—	THE ODP CORP	22,537	$1,196	0.0%	$42.31	—	COM	88337F105
DOCU	DOCUSIGN INC	20,000	$1,191	0.0%	$105.67	-46.6%	Call	256163106
HTB	HOMETRUST BANCSHARES INC	43,520	$1,190	0.0%	$23.55	+11.6%	COM	437872104
—	LANTHEUS HLDGS INC	1,071,000	$1,184	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
MLCO	MELCO RESORTS AND ENTMNT LTD	163,879	$1,182	0.0%	$9.60	—	ADR	585464100
NABL	N-ABLE INC	90,387	$1,181	0.0%	$11.60	+14.1%	COMMON STOCK	62878D100
—	WISDOMTREE INC	1,122,000	$1,178	0.0%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
IMCG	ISHARES TR	16,669	$1,178	0.0%	$85.31	—	MRGSTR MD CP GRW	464288307
CSGS	CSG SYS INTL INC	22,854	$1,178	0.0%	$47.25	+5.3%	COM	126349109
GHM	GRAHAM CORP	43,093	$1,176	0.0%	$16.66	+34.6%	COM	384556106
—	CABLE ONE INC	1,567,000	$1,173	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
GBX	GREENBRIER COS INC	22,497	$1,172	0.0%	$34.35	+33.1%	COM	393657101
DRIV	GLOBAL X FDS	47,388	$1,170	0.0%	$24.70	—	AUTONMOUS EV ETF	37954Y624
MTRX	MATRIX SVC CO	89,784	$1,170	0.0%	$7.88	+42.5%	COM	576853105
ICF	ISHARES TR	20,201	$1,166	0.0%	$74.43	—	COHEN STEER REIT	464287564
MSM	MSC INDL DIRECT INC	12,007	$1,165	0.0%	$91.23	+7.5%	CL A	553530106
HFWA	HERITAGE FINL CORP WASH	60,042	$1,164	0.0%	$19.86	-3.1%	COM	42722X106
HOG	HARLEY DAVIDSON INC	26,613	$1,164	0.0%	$35.99	+2.7%	COM	412822108
ARMK	ARAMARK	35,747	$1,162	0.0%	$26.22	+12.2%	COM	03852U106
AZTA	AZENTA INC	19,284	$1,162	0.0%	$62.41	+2.6%	COM	114340102
IRDM	IRIDIUM COMMUNICATIONS INC	44,427	$1,162	0.0%	$36.29	-10.4%	COM	46269C102
ARLO	ARLO TECHNOLOGIES INC	91,845	$1,162	0.0%	$8.75	+14.3%	COM	04206A101
—	ENDEAVOR GROUP HLDGS INC	45,000	$1,158	0.0%	$24.58	—	Put	29260Y109
COHU	COHU INC	34,731	$1,158	0.0%	$33.70	-3.4%	COM	192576106
EXPO	EXPONENT INC	13,994	$1,157	0.0%	$83.70	-3.8%	COM	30214U102
NAVI	NAVIENT CORPORATION	66,405	$1,155	0.0%	$18.45	-8.6%	COM	63938C108
—	VECTOR GROUP LTD	105,406	$1,155	0.0%	$11.99	—	COM	92240M108
RIOT	RIOT PLATFORMS INC	94,301	$1,154	0.0%	$12.72	+2.4%	COM	767292105
—	DROPBOX INC	1,237,000	$1,154	0.0%	$0.93	—	NOTE 3/0	26210CAD6
AVT	AVNET INC	23,265	$1,153	0.0%	$38.84	+14.7%	COM	053807103
LYTS	LSI INDS INC OHIO	75,826	$1,146	0.0%	$13.06	+8.3%	COM	50216C108
APEI	AMERICAN PUB ED INC	80,606	$1,145	0.0%	$8.76	+34.2%	COM	02913V103
OKLO	ALTC ACQUISITION CORP	100,000	$1,142	0.0%	$10.36	+3.7%	COM CL A	02156V109
STAA	STAAR SURGICAL CO	29,753	$1,139	0.0%	$60.34	-46.1%	COM PAR $0.01	852312305
LPX	LOUISIANA PAC CORP	13,568	$1,138	0.0%	$43.76	+64.3%	COM	546347105
PDM	PIEDMONT OFFICE REALTY TR IN	161,927	$1,138	0.0%	$9.15	—	COM CL A	720190206
SACH	SACHEM CAP CORP	254,551	$1,135	0.0%	$3.69	—	COM	78590A109
OIS	OIL STS INTL INC	183,808	$1,132	0.0%	$6.87	-13.1%	COM	678026105
LUMN	LUMEN TECHNOLOGIES INC	725,145	$1,131	0.0%	$7.08	-77.9%	COM	550241103
GSHD	GOOSEHEAD INS INC	16,971	$1,131	0.0%	$66.20	+15.4%	COM CL A	38267D109
ICSH	ISHARES TR	22,343	$1,130	0.0%	$50.18	—	BLACKROCK ULTRA	46434V878
KEX	KIRBY CORP	11,809	$1,126	0.0%	$69.06	+22.2%	COM	497266106
BTG	B2GOLD CORP	427,300	$1,120	0.0%	$2.76	-8.4%	Put	11777Q209
—	CHIMERA INVT CORP	242,935	$1,120	0.0%	$5.33	—	COM NEW	16934Q208
—	EASTERLY GOVT PPTYS INC	97,253	$1,119	0.0%	$16.32	—	COM	27616P103
VRE	VERIS RESIDENTIAL INC	73,520	$1,118	0.0%	$16.54	—	COM	554489104
PENN	PENN ENTERTAINMENT INC	61,341	$1,117	0.0%	$44.75	-53.9%	COM	707569109
TFSL	TFS FINL CORP	88,926	$1,117	0.0%	$10.84	+3.4%	COM	87240R107
ARI	APOLLO COML REAL EST FIN INC	100,230	$1,117	0.0%	$12.23	—	COM	03762U105
BAM	BROOKFIELD ASSET MANAGMT LTD	26,552	$1,116	0.0%	$29.81	+27.4%	CL A LMT VTG SHS	113004105
HTO	SJW GROUP	19,656	$1,112	0.0%	$68.55	-13.4%	COM	784305104
PCRX	PACIRA BIOSCIENCES INC	38,023	$1,111	0.0%	$47.71	-35.6%	COM	695127100
PRG	PROG HOLDINGS INC	32,249	$1,111	0.0%	$28.59	+6.8%	COM NPV	74319R101
—	INFINERA CORP	183,940	$1,109	0.0%	$5.74	—	COM	45667G103
ALTO	ALTO INGREDIENTS INC	508,765	$1,109	0.0%	$2.59	-18.6%	COM	021513106
CTS	CTS CORP	23,702	$1,109	0.0%	$37.39	+16.5%	COM	126501105
—	SANDY SPRING BANCORP INC	47,725	$1,106	0.0%	$25.10	—	COM	800363103
NMRK	NEWMARK GROUP INC	99,751	$1,106	0.0%	$8.37	+22.8%	CL A	65158N102
BDC	BELDEN INC	11,919	$1,104	0.0%	$73.77	+10.1%	COM	077454106
HWKN	HAWKINS INC	14,368	$1,103	0.0%	$49.50	+38.6%	COM	420261109
OXM	OXFORD INDS INC	9,782	$1,099	0.0%	$94.27	+6.7%	COM	691497309
OCFC	OCEANFIRST FINL CORP	66,973	$1,099	0.0%	$13.76	+6.4%	COM	675234108
TPB	TURNING PT BRANDS INC	37,439	$1,097	0.0%	$24.31	+4.8%	COM	90041L105
BRSL	INTERNATIONAL GAME TECHNOLOG	48,503	$1,096	0.0%	$21.28	-10.3%	SHS USD	G4863A108
—	SILVERBOW RES INC	32,083	$1,095	0.0%	$35.49	—	COM	82836G102
SAM	BOSTON BEER INC	3,592	$1,093	0.0%	$464.36	-28.2%	CL A	100557107
—	AMERICAN NATL BANKSHARES INC	22,862	$1,092	0.0%	$47.75	—	COM	027745108
EMBJ	EMBRAER S.A.	40,965	$1,091	0.0%	$22.92	—	SPONSORED ADS	29082A107
CSIQ	CANADIAN SOLAR INC	55,131	$1,089	0.0%	$37.25	-42.2%	COM	136635109
AGYS	AGILYSYS INC	12,909	$1,088	0.0%	$69.41	+16.5%	COM	00847J105
NX	QUANEX BLDG PRODS CORP	28,162	$1,082	0.0%	$24.34	+33.1%	COM	747619104
CAL	CALERES INC	26,335	$1,081	0.0%	$23.61	+43.8%	COM	129500104
UVV	UNIVERSAL CORP VA	20,836	$1,078	0.0%	$53.32	+2.0%	COM	913456109
AIP	ARTERIS INC	147,137	$1,077	0.0%	$6.18	+4.2%	COM	04302A104
OCUL	OCULAR THERAPEUTIX INC	118,305	$1,077	0.0%	$6.80	+4.4%	COM	67576A100
TKC	TURKCELL ILETISIM HIZMETLERI	207,067	$1,075	0.0%	$4.01	—	SPON ADR NEW	900111204
WTM	WHITE MTNS INS GROUP LTD	598	$1,073	0.0%	$1206.19	+39.0%	COM	G9618E107
CORZ	CORE SCIENTIFIC INC NEW	302,900	$1,072	0.0%	$3.47	0.0%	Call	21874A106
JBL	JABIL INC	8,000	$1,072	0.0%	$79.79	+67.6%	Put	466313103
XSD	SPDR SER TR	4,616	$1,071	0.0%	$176.04	—	S&P SEMICNDCTR	78464A862
—	LITHIUM AMERICAS ARGENTINA C	198,953	$1,071	0.0%	$5.55	—	COM SHS	53681K100
LZ	LEGALZOOM COM INC	80,262	$1,071	0.0%	$11.22	+2.7%	COM	52466B103
KFRC	KFORCE INC	15,177	$1,070	0.0%	$59.48	+15.0%	COM	493732101
PI	IMPINJ INC	8,309	$1,067	0.0%	$85.67	+22.5%	COM	453204109
GETY	GETTY IMAGES HOLDINGS INC	256,913	$1,066	0.0%	$4.63	0.0%	CL A COM	374275105
NHC	NATIONAL HEALTHCARE CORP	11,277	$1,066	0.0%	$72.09	+31.3%	COM	635906100
MRNA	MODERNA INC	10,000	$1,066	0.0%	$204.27	-50.7%	Put	60770K107
TMP	TOMPKINS FINL CORP	21,139	$1,063	0.0%	$52.20	-10.7%	COM	890110109
AGL	AGILON HEALTH INC	174,242	$1,063	0.0%	$7.18	-7.3%	COM	00857U107
—	LI-CYCLE HOLDINGS CORP	1,031,677	$1,063	0.0%	$1.17	—	COMMON SHARES	50202P105
POWL	POWELL INDS INC	7,463	$1,062	0.0%	$51.73	+145.7%	COM	739128106
DQ	DAQO NEW ENERGY CORP	37,547	$1,057	0.0%	$50.33	—	SPNSRD ADS NEW	23703Q203
HLX	HELIX ENERGY SOLUTIONS GRP I	97,488	$1,057	0.0%	$6.86	+41.9%	COM	42330P107
SYY	SYSCO CORP	13,000	$1,055	0.0%	$66.52	+12.1%	Call	871829107
OMCL	OMNICELL COM	36,086	$1,055	0.0%	$61.07	-50.4%	COM	68213N109
CRESY	CRESUD S A C I F Y A	117,795	$1,052	0.0%	$7.36	—	SPONSORED ADR	226406106
LEN/B	LENNAR CORP	6,818	$1,051	0.0%	$89.47	+46.2%	CL B	526057302
SUSA	ISHARES TR	9,624	$1,051	0.0%	$92.72	—	MSCI USA ESG SLC	464288802
GATX	GATX CORP	7,832	$1,050	0.0%	$105.69	+15.5%	COM	361448103
GIS	GENERAL MLS INC	15,000	$1,050	0.0%	$59.13	+2.5%	Call	370334104
FRST	PRIMIS FINANCIAL CORP	86,221	$1,049	0.0%	$9.43	+22.1%	COM	74167B109
BLZE	BACKBLAZE INC	102,329	$1,047	0.0%	$5.85	+57.8%	COM CL A	05637B105
TS	TENARIS S A	26,610	$1,045	0.0%	$35.84	—	SPONSORED ADS	88031M109
—	MIND MEDICINE MINDMED INC	111,066	$1,044	0.0%	$3.25	—	COM NEW	60255C885
SCHX	SCHWAB STRATEGIC TR	16,779	$1,041	0.0%	$58.14	—	US LRG CAP ETF	808524201
EEMV	ISHARES INC	18,398	$1,041	0.0%	$54.46	—	MSCI EMERG MRKT	464286533
PINS	PINTEREST INC	30,000	$1,040	0.0%	$49.75	-26.9%	Put	72352L106
GIL	GILDAN ACTIVEWEAR INC	27,974	$1,039	0.0%	$30.69	+7.2%	COM	375916103
ELME	ELME COMMUNITIES	74,607	$1,039	0.0%	$18.13	—	SH BEN INT	939653101
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,161	$1,038	0.0%	$92.41	+14.1%	COM	109194100
OGS	ONE GAS INC	16,074	$1,037	0.0%	$67.84	-9.6%	COM	68235P108
CNXC	CONCENTRIX CORP	15,640	$1,036	0.0%	$91.84	-16.2%	COM	20602D101
LPG	DORIAN LPG LTD	26,923	$1,035	0.0%	$25.06	+53.8%	SHS USD	Y2106R110
BIIB	BIOGEN INC	4,800	$1,035	0.0%	$257.91	-9.2%	Put	09062X103
CALY	TOPGOLF CALLAWAY BRANDS CORP	64,000	$1,035	0.0%	$14.44	-1.6%	Call	131193104
TERN	TERNS PHARMACEUTICALS INC	157,561	$1,034	0.0%	$6.48	+0.7%	COM	880881107
FFWM	FIRST FNDTN INC	136,772	$1,033	0.0%	$7.10	+20.3%	COM	32026V104
NSP	INSPERITY INC	9,420	$1,033	0.0%	$101.67	-2.4%	COM	45778Q107
FSP	FRANKLIN STR PPTYS CORP	453,862	$1,030	0.0%	$2.01	—	COM	35471R106
WLY	WILEY JOHN & SONS INC	26,992	$1,029	0.0%	$32.67	-2.3%	CL A	968223206
—	JAZZ INVESTMENTS I LTD	1,046,000	$1,025	0.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
SWX	SOUTHWEST GAS HLDGS INC	13,398	$1,020	0.0%	$60.66	+6.8%	COM	844895102
ROOT	ROOT INC	16,689	$1,019	0.0%	$9.97	+136.1%	CL A NEW	77664L207
FINX	GLOBAL X FDS	36,584	$1,019	0.0%	$28.42	—	FINTECH ETF	37954Y814
KGC	KINROSS GOLD CORP	165,969	$1,019	0.0%	$5.00	+8.7%	COM	496902404
SPFI	SOUTH PLAINS FINANCIAL INC	37,947	$1,015	0.0%	$25.54	+4.9%	COM	83946P107
KNF	KNIFE RIVER CORP	12,506	$1,014	0.0%	$57.10	+22.9%	COMMON STOCK	498894104
DCH	AMERICAN AXLE & MFG HLDGS IN	137,744	$1,014	0.0%	$7.92	-4.8%	COM	024061103
—	INSMED INC	960,000	$1,011	0.0%	$1.04	—	NOTE 1.750% 1/1	457669AA7
CX	CEMEX SAB DE CV	112,199	$1,011	0.0%	$6.68	—	SPON ADR NEW	151290889
—	BRIDGEBIO PHARMA INC	1,234,000	$1,011	0.0%	$0.60	—	NOTE 2.250% 2/0	10806XAD4
ERIC	TELEFONAKTIEBOLAGET LM ERICS	183,280	$1,010	0.0%	$5.97	—	ADR B SEK 10	294821608
MCB	METROPOLITAN BK HLDG CORP	26,157	$1,007	0.0%	$37.43	+16.1%	COM	591774104
LPX	LOUISIANA PAC CORP	12,000	$1,007	0.0%	$43.76	+64.3%	Call	546347105
AVNT	AVIENT CORPORATION	23,152	$1,005	0.0%	$37.41	-1.2%	COM	05368V106
IPAY	AMPLIFY ETF TR	19,082	$1,004	0.0%	$52.64	—	AMPLIFY MOBILE P	032108656
HMN	HORACE MANN EDUCATORS CORP N	27,149	$1,004	0.0%	$35.01	+1.3%	COM	440327104
CGNT	COGNYTE SOFTWARE LTD	121,202	$1,002	0.0%	$14.55	-51.3%	ORD SHS	M25133105
ALEX	ALEXANDER & BALDWIN INC NEW	60,831	$1,002	0.0%	$19.50	—	COM	014491104
FLDB	FIDELITY MERRIMACK STR TR	20,000	$1,001	0.0%	$50.06	—	LOW DURATION BD	316188861
LVHD	LEGG MASON ETF INVT	27,130	$999	0.0%	$34.84	—	FRANKLIN US LOW	52468L406
OLN	OLIN CORP	16,995	$999	0.0%	$45.55	+11.9%	COM PAR $1	680665205
NPCE	NEUROPACE INC	75,688	$999	0.0%	$11.27	+26.6%	COM	641288105
CRIS	CURIS INC	91,872	$999	0.0%	$12.87	-16.5%	COM	231269309
CEVA	CEVA INC	43,911	$997	0.0%	$34.44	-36.5%	COM	157210105
GIII	G III APPAREL GROUP LTD	34,369	$997	0.0%	$24.22	+25.9%	COM	36237H101
SPRY	ARS PHARMACEUTICALS INC	97,462	$996	0.0%	$7.33	+1.7%	COM	82835W108
PEBO	PEOPLES BANCORP INC	33,583	$994	0.0%	$27.93	+5.1%	COM	709789101
GOLF	ACUSHNET HLDGS CORP	15,073	$994	0.0%	$52.22	+24.0%	COM	005098108
—	ATI INC	300,000	$994	0.0%	$2.90	—	NOTE 3.500% 6/1	01741RAK8
SPIR	SPIRE GLOBAL INC	82,637	$992	0.0%	$6.54	+51.8%	COM CL A NEW	848560306
KALU	KAISER ALUMINUM CORP	11,086	$991	0.0%	$68.93	-5.8%	COM PAR $0.01	483007704
CAMT	CAMTEK LTD	11,787	$987	0.0%	$27.03	+186.1%	ORD	M20791105
CBRL	CRACKER BARREL OLD CTRY STOR	13,574	$987	0.0%	$85.38	-20.3%	COM	22410J106
LMAT	LEMAITRE VASCULAR INC	14,833	$984	0.0%	$52.63	+15.3%	COM	525558201
VYGR	VOYAGER THERAPEUTICS INC	105,593	$983	0.0%	$9.27	—	COM	92915B106
POST	POST HLDGS INC	9,231	$981	0.0%	$72.96	+37.4%	COM	737446104
AKAM	AKAMAI TECHNOLOGIES INC	9,000	$979	0.0%	$95.22	+21.0%	Call	00971T101
KN	KNOWLES CORP	60,600	$976	0.0%	$17.13	-4.4%	COM	49926D109
HE	HAWAIIAN ELEC INDUSTRIES	86,495	$975	0.0%	$16.92	-24.9%	COM	419870100
TWO	TWO HBRS INVT CORP	73,587	$974	0.0%	$14.47	—	COM	90187B804
—	CINEMARK HLDGS INC	702,000	$973	0.0%	$1.38	—	NOTE 4.500% 8/1	17243VAB8
RC	READY CAPITAL CORP	106,447	$972	0.0%	$11.13	—	COM	75574U101
BKE	BUCKLE INC	24,125	$972	0.0%	$26.82	+22.7%	COM	118440106
NVEC	NVE CORP	10,763	$971	0.0%	$73.25	+9.9%	COM NEW	629445206
LGND	LIGAND PHARMACEUTICALS INC	13,262	$969	0.0%	$70.67	+4.3%	COM NEW	53220K504
—	CONMED CORP	1,058,000	$968	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
—	CARGO THERAPEUTICS INC	43,318	$967	0.0%	$23.15	—	COM	14179K101
CPF	CENTRAL PAC FINL CORP	48,936	$966	0.0%	$16.28	+8.8%	COM NEW	154760409
GLPG	GALAPAGOS NV	30,000	$966	0.0%	$36.65	—	Put	36315X101
GLPG	GALAPAGOS NV	30,000	$966	0.0%	$36.65	—	Call	36315X101
—	ORMAT TECHNOLOGIES INC	1,000,000	$966	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
AAT	AMERICAN ASSETS TR INC	44,080	$966	0.0%	$26.09	—	COM	024013104
—	TEEKAY TANKERS LTD	16,511	$964	0.0%	$48.22	—	CL A	Y8565N300
RGR	STURM RUGER & CO INC	20,847	$962	0.0%	$59.27	-25.4%	COM	864159108
—	PROS HOLDINGS INC	26,477	$962	0.0%	$38.34	—	COM	74346Y103
SPEM	SPDR INDEX SHS FDS	26,577	$962	0.0%	$40.16	—	PORTFOLIO EMG MK	78463X509
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,070	$960	0.0%	$75.62	-0.1%	COM	681116109
—	FANHUA INC	202,165	$960	0.0%	$24.80	—	SPONSORED ADR	30712A103
BTG	B2GOLD CORP	365,844	$959	0.0%	$2.76	-8.4%	COM	11777Q209
DTM	DT MIDSTREAM INC	15,677	$958	0.0%	$43.52	+19.3%	COMMON STOCK	23345M107
CVGI	COMMERCIAL VEH GROUP INC	148,895	$957	0.0%	$7.06	-8.5%	COM	202608105
NBIS	YANDEX N V	50,502	$957	0.0%	$51.01	—	SHS CLASS A	N97284108
ESPR	ESPERION THERAPEUTICS INC NE	356,748	$956	0.0%	$1.51	+61.4%	COM	29664W105
UHAL	U HAUL HOLDING COMPANY	14,152	$956	0.0%	$59.16	+11.7%	COM	023586100
CHEF	CHEFS WHSE INC	25,350	$955	0.0%	$29.88	+14.6%	COM	163086101
BUSE	FIRST BUSEY CORP	39,652	$954	0.0%	$18.86	+14.2%	COM NEW	319383204
HIMS	HIMS & HERS HEALTH INC	61,480	$951	0.0%	$10.17	+10.8%	COM CL A	433000106
HEZU	ISHARES TR	25,836	$950	0.0%	$30.30	—	CUR HD EURZN ETF	46434V639
SLM	SLM CORP	43,406	$946	0.0%	$13.69	+45.6%	COM	78442P106
RM	REGIONAL MGMT CORP	39,061	$946	0.0%	$22.21	-0.1%	COM	75902K106
RNG	RINGCENTRAL INC	27,201	$945	0.0%	$44.86	-25.0%	CL A	76680R206
—	AFFIRM HLDGS INC	1,141,000	$944	0.0%	$0.81	—	NOTE 11/1	00827BAB2
NWN	NORTHWEST NAT HLDG CO	25,352	$944	0.0%	$43.62	-14.3%	COM	66765N105
APOG	APOGEE ENTERPRISES INC	15,905	$942	0.0%	$39.63	+33.5%	COM	037598109
NMRA	NEUMORA THERAPEUTICS INC.	68,458	$941	0.0%	$15.89	+1.7%	COM	640979100
RUM	RUMBLE INC	116,452	$941	0.0%	$6.45	0.0%	COM CL A	78137L105
HLIT	HARMONIC INC	69,990	$941	0.0%	$11.25	+13.5%	COM	413160102
MYE	MYERS INDS INC	40,491	$938	0.0%	$17.85	+3.2%	COM	628464109
LULU	LULULEMON ATHLETICA INC	2,400	$938	0.0%	$353.22	+30.9%	Call	550021109
DCI	DONALDSON INC	12,545	$937	0.0%	$54.38	+21.3%	COM	257651109
SPT	SPROUT SOCIAL INC	15,627	$933	0.0%	$54.05	+12.4%	COM CL A	85209W109
VSH	VISHAY INTERTECHNOLOGY INC	41,087	$932	0.0%	$21.70	-1.9%	COM	928298108
EEMA	ISHARES INC	13,668	$931	0.0%	$66.01	—	MSCI EM ASIA ETF	464286426
—	HAWAIIAN HOLDINGS INC	69,789	$930	0.0%	$13.78	—	COM	419879101
HL	HECLA MNG CO	193,310	$930	0.0%	$4.25	-6.9%	COM	422704106
TCRX	TSCAN THERAPEUTICS INC	116,921	$928	0.0%	$5.22	+20.5%	COM	89854M101
PRDO	PERDOCEO ED CORP	52,698	$925	0.0%	$14.21	+19.7%	COM	71363P106
BBIO	BRIDGEBIO PHARMA INC	29,900	$925	0.0%	$29.96	+13.5%	Put	10806X102
PRAX	PRAXIS PRECISION MEDICINES I	15,118	$923	0.0%	$18.01	+149.1%	COM NEW	74006W207
SGI	TEMPUR SEALY INTL INC	16,209	$921	0.0%	$34.77	+49.9%	COM	88023U101
—	OKTA INC	1,000,000	$920	0.0%	$0.87	—	NOTE 0.375% 6/1	679295AF2
TILE	INTERFACE INC	54,690	$920	0.0%	$11.37	+21.7%	COM	458665304
XLU	SELECT SECTOR SPDR TR	14,000	$919	0.0%	$63.46	—	Call	81369Y886
UHT	UNIVERSAL HEALTH RLTY INCOME	24,996	$918	0.0%	$47.41	—	SH BEN INT	91359E105
KW	KENNEDY-WILSON HOLDINGS INC	106,806	$916	0.0%	$15.05	-34.6%	COM	489398107
HEDJ	WISDOMTREE TR	18,956	$916	0.0%	$49.93	—	EUROPE HEDGED EQ	97717X701
FLIN	FRANKLIN TEMPLETON ETF TR	24,828	$915	0.0%	$36.85	—	FRANKLIN INDIA	35473P769
BRZE	BRAZE INC	20,633	$914	0.0%	$44.07	+22.5%	COM CL A	10576N102
IFS	INTERCORP FINL SVCS INC	37,658	$912	0.0%	$23.98	+5.5%	SHS	P5626F128
VC	VISTEON CORP	7,755	$912	0.0%	$131.17	-11.4%	COM NEW	92839U206
MSGE	MADISON SQUARE GARDEN ENTMT	23,248	$912	0.0%	$34.82	+2.4%	COM CL A	558256103
VSTM	VERASTEM INC	77,220	$911	0.0%	$8.31	+39.0%	COM NEW	92337C203
SGC	SUPERIOR GROUP OF CO INC	55,073	$910	0.0%	$11.78	+22.3%	COM	868358102
—	SUNPOWER CORP	303,068	$909	0.0%	$10.82	—	COM	867652406
WERN	WERNER ENTERPRISES INC	23,239	$909	0.0%	$40.28	-1.1%	COM	950755108
SKYY	FIRST TR EXCHANGE TRADED FD	9,501	$908	0.0%	$72.37	—	CLOUD COMPUTING	33734X192
PWV	INVESCO EXCHANGE TRADED FD T	16,008	$907	0.0%	$37.71	—	LARGE CAP VALUE	46137V738
MELI	MERCADOLIBRE INC	600	$907	0.0%	$1200.78	+36.3%	Call	58733R102
BDN	BRANDYWINE RLTY TR	187,627	$901	0.0%	$5.92	—	SH BEN INT NEW	105368203
BZH	BEAZER HOMES USA INC	27,386	$898	0.0%	$20.17	+53.3%	COM NEW	07556Q881
VPU	VANGUARD WORLD FD	6,292	$897	0.0%	$133.09	—	UTILITIES ETF	92204A876
WCC	WESCO INTL INC	5,232	$896	0.0%	$117.25	+38.4%	COM	95082P105
IVT	INVENTRUST PPTYS CORP	34,854	$896	0.0%	$25.52	—	COM NEW	46124J201
IVVD	INVIVYD INC	201,732	$896	0.0%	$1.28	+222.3%	COM	00534A102
MCY	MERCURY GENL CORP NEW	17,335	$894	0.0%	$36.29	+21.6%	COM	589400100
LI	LI AUTO INC	29,500	$893	0.0%	$30.93	—	Put	50202M102
EVR	EVERCORE INC	4,635	$893	0.0%	$98.99	+78.4%	CLASS A	29977A105
NGNE	NEUROGENE INC	17,521	$892	0.0%	$33.40	0.0%	COM	64135M105
SNDR	SCHNEIDER NATIONAL INC	39,303	$890	0.0%	$24.21	-2.1%	CL B	80689H102
PMVP	PMV PHARMACEUTICALS INC	522,723	$889	0.0%	$6.55	-71.5%	COM	69353Y103
BE	BLOOM ENERGY CORP	78,899	$887	0.0%	$16.90	-34.9%	COM CL A	093712107
RELY	REMITLY GLOBAL INC	42,673	$885	0.0%	$19.87	-4.4%	COM	75960P104
RWT	REDWOOD TRUST INC	138,800	$884	0.0%	$7.64	—	Call	758075402
FXN	FIRST TR EXCHANGE TRADED FD	47,185	$883	0.0%	$16.45	—	ENERGY ALPHADX	33734X127
HSHP	HIMALAYA SHIPPING LTD	122,133	$883	0.0%	$5.32	+26.4%	ORD SHS	G4660A103
INVA	INNOVIVA INC	57,703	$879	0.0%	$13.49	+16.5%	COM	45781M101
—	JOHN BEAN TECHNOLOGIES CORP	952,000	$878	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
WNC	WABASH NATL CORP	29,294	$877	0.0%	$19.54	+28.7%	COM	929566107
HUT	HUT 8 CORP	79,354	$877	0.0%	$8.77	-0.0%	COM	44812J104
DRVN	DRIVEN BRANDS HLDGS INC	55,501	$876	0.0%	$14.07	-1.6%	COM	26210V102
—	INNOVIVA INC	1,000,000	$876	0.0%	$0.85	—	NOTE 2.125% 3/1	45781MAD3
BSAC	BANCO SANTANDER CHILE NEW	44,174	$876	0.0%	$19.08	—	SP ADR REP COM	05965X109
—	JAMF HLDG CORP	47,627	$874	0.0%	$20.88	—	COM	47074L105
PCOR	PROCORE TECHNOLOGIES INC	10,582	$870	0.0%	$71.62	+3.7%	COM	74275K108
SBH	SALLY BEAUTY HLDGS INC	69,858	$868	0.0%	$12.77	-1.9%	COM	79546E104
—	WALGREENS BOOTS ALLIANCE INC	40,000	$868	0.0%	$40.85	—	Call	931427108
ETD	ETHAN ALLEN INTERIORS INC	25,048	$866	0.0%	$21.46	+26.9%	COM	297602104
HELE	HELEN OF TROY LTD	7,513	$866	0.0%	$113.62	+5.1%	COM	G4388N106
SYBT	STOCK YDS BANCORP INC	17,622	$862	0.0%	$46.95	+0.9%	COM	861025104
—	SPARTANNASH CO	42,615	$861	0.0%	$22.88	—	COM	847215100
CDRE	CADRE HLDGS INC	23,777	$861	0.0%	$30.70	+11.0%	COM	12763L105
DCO	DUCOMMUN INC DEL	16,740	$859	0.0%	$48.92	+1.9%	COM	264147109
YETI	YETI HLDGS INC	22,250	$858	0.0%	$48.37	-12.6%	COM	98585X104
CSW	CSW INDUSTRIALS INC	3,650	$856	0.0%	$176.32	+25.5%	COM	126402106
QCRH	QCR HOLDINGS INC	14,090	$856	0.0%	$48.41	+17.5%	COM	74727A104
BYRN	BYRNA TECHNOLOGIES INC	61,430	$856	0.0%	$7.70	+25.7%	COM NEW	12448X201
NOTV	INOTIV INC	78,147	$855	0.0%	$5.98	+0.0%	COM	45783Q100
MGPI	MGP INGREDIENTS INC NEW	9,925	$855	0.0%	$95.76	-9.5%	COM	55303J106
SAFE	SAFEHOLD INC	41,391	$853	0.0%	$23.12	—	COM	78646V107
MQ	MARQETA INC	143,024	$852	0.0%	$6.58	-6.0%	CLASS A COM	57142B104
FIZZ	NATIONAL BEVERAGE CORP	17,941	$851	0.0%	$42.87	+6.5%	COM	635017106
VVV	VALVOLINE INC	19,087	$851	0.0%	$28.97	+37.6%	COM	92047W101
LNN	LINDSAY CORP	7,226	$850	0.0%	$140.80	-13.8%	COM	535555106
SMLV	SPDR SER TR	7,573	$848	0.0%	$96.39	—	SSGA US SMAL ETF	78468R887
—	NV5 GLOBAL INC	8,645	$847	0.0%	$116.76	—	COM	62945V109
—	REDFIN CORP	981,000	$845	0.0%	$0.86	—	NOTE 10/1	75737FAC2
MIR	MIRION TECHNOLOGIES INC	74,254	$844	0.0%	$7.90	+26.8%	COM CL A	60471A101
LX	LEXINFINTECH HLDGS LTD	468,900	$844	0.0%	$3.02	—	ADR	528877103
PAYO	PAYONEER GLOBAL INC	173,624	$844	0.0%	$5.71	-14.7%	COM	70451X104
SRCE	1ST SOURCE CORP	16,089	$843	0.0%	$47.97	—	COM	336901103
—	SQUARESPACE INC	23,126	$843	0.0%	$32.13	—	CLASS A	85225A107
—	SCILEX HOLDING CO	529,780	$842	0.0%	$4.67	—	COM	80880W106
IGM	ISHARES TR	9,759	$841	0.0%	$106.05	—	EXPND TEC SC ETF	464287549
SCHL	SCHOLASTIC CORP	22,300	$841	0.0%	$34.64	+4.0%	COM	807066105
—	BROOKFIELD INFRASTRUCTURE CO	23,214	$837	0.0%	$35.75	—	COM SB VTG SHS A	11275Q107
DGII	DIGI INTL INC	26,203	$837	0.0%	$28.66	-2.6%	COM	253798102
WS	WORTHINGTON STL INC	23,336	$837	0.0%	$27.30	+11.1%	COM SHS	982104101
TARS	TARSUS PHARMACEUTICALS INC	23,000	$836	0.0%	$18.42	+59.6%	Call	87650L103
SAFT	SAFETY INS GROUP INC	10,132	$833	0.0%	$78.69	+3.0%	COM	78648T100
RXST	RXSIGHT INC	16,137	$832	0.0%	$31.41	+56.3%	COM	78349D107
APPN	APPIAN CORP	20,794	$831	0.0%	$56.04	-38.1%	CL A	03782L101
PIO	INVESCO EXCH TRADED FD TR II	19,261	$830	0.0%	$34.31	—	GLOBAL WATER	46138E651
—	SPOTIFY USA INC	901,000	$829	0.0%	$0.92	—	NOTE 3/1	84921RAB6
IESC	IES HLDGS INC	6,789	$826	0.0%	$90.66	+5.7%	COM	44951W106
DMLP	DORCHESTER MINERALS LP	24,463	$825	0.0%	$33.08	—	COM UNIT	25820R105
IMNM	IMMUNOME INC	33,421	$825	0.0%	$8.31	+144.1%	COM	45257U108
KOP	KOPPERS HOLDINGS INC	14,937	$824	0.0%	$35.40	+43.6%	COM	50060P106
ACU	ACME UTD CORP	17,519	$823	0.0%	$39.34	+11.7%	COM	004816104
TCBK	TRICO BANCSHARES	22,382	$823	0.0%	$38.08	-4.4%	COM	896095106
FOLD	AMICUS THERAPEUTICS INC	69,700	$821	0.0%	$11.73	+9.0%	Call	03152W109
FOLD	AMICUS THERAPEUTICS INC	69,700	$821	0.0%	$11.73	+9.0%	Put	03152W109
TRUP	TRUPANION INC	29,733	$821	0.0%	$54.46	-48.7%	COM	898202106
KE	KIMBALL ELECTRONICS INC	37,858	$820	0.0%	$23.32	-3.1%	COM	49428J109
PRLB	PROTO LABS INC	22,874	$818	0.0%	$59.12	-38.9%	COM	743713109
HNST	HONEST CO INC	201,550	$816	0.0%	$1.92	+75.2%	COM	438333106
—	VISHAY INTERTECHNOLOGY INC	826,000	$815	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
—	89BIO INC	70,000	$815	0.0%	$10.14	—	Call	282559103
—	GRAFTECH INTL LTD	588,831	$813	0.0%	$1.76	—	COM	384313508
BMY	BRISTOL-MYERS SQUIBB CO	14,900	$808	0.0%	$49.33	-6.4%	Put	110122108
—	APPLIED THERAPEUTICS INC	118,804	$808	0.0%	$3.09	—	COM	03828A101
CARS	CARS COM INC	46,925	$806	0.0%	$16.46	+8.4%	COM	14575E105
NGS	NATURAL GAS SVCS GROUP INC	41,482	$806	0.0%	$13.77	+15.7%	COM	63886Q109
—	HUDSON PAC PPTYS INC	124,841	$805	0.0%	$7.50	—	COM	444097109
NUS	NU SKIN ENTERPRISES INC	58,157	$804	0.0%	$29.50	-49.5%	CL A	67018T105
TRST	TRUSTCO BK CORP N Y	28,554	$804	0.0%	$26.60	-2.2%	COM NEW	898349204
DHT	DHT HOLDINGS INC	69,898	$804	0.0%	$8.94	+7.4%	SHS NEW	Y2065G121
PEN	PENUMBRA INC	3,598	$803	0.0%	$252.48	-2.1%	COM	70975L107
CNDT	CONDUENT INC	237,548	$803	0.0%	$3.58	-2.9%	COM	206787103
INFU	INFUSYSTEM HLDGS INC	93,652	$803	0.0%	$9.57	-1.8%	COM	45685K102
—	EVERBRIDGE INC	23,043	$803	0.0%	$38.45	—	COM	29978A104
—	INVESCO BD FD	51,207	$801	0.0%	$15.07	—	COM	46132L107
—	LIBERTY MEDIA CORP DEL	652,000	$801	0.0%	$1.23	—	NOTE 3.750% 3/1	531229AP7
SCSC	SCANSOURCE INC	18,175	$800	0.0%	$31.62	+28.9%	COM	806037107
GFL	GFL ENVIRONMENTAL INC	23,182	$800	0.0%	$32.98	+4.5%	SUB VTG SHS	36168Q104
TRDA	ENTRADA THERAPEUTICS INC	56,287	$798	0.0%	$14.22	—	COM	29384C108
GH	GUARDANT HEALTH INC	38,643	$797	0.0%	$31.36	-31.6%	COM	40131M109
VNM	VANECK ETF TRUST	57,274	$796	0.0%	$13.56	—	VANECK VIETNAM	92189F817
BHE	BENCHMARK ELECTRS INC	26,513	$796	0.0%	$23.20	+20.1%	COM	08160H101
SR	SPIRE INC	12,888	$791	0.0%	$62.43	—	COM	84857L101
ILCB	ISHARES TR	10,892	$789	0.0%	$76.68	—	MORNINGSTR US EQ	464287127
MFIN	MEDALLION FINL CORP	99,712	$789	0.0%	$7.62	+7.1%	COM	583928106
LMND	LEMONADE INC	47,814	$785	0.0%	$49.70	-66.2%	COM	52567D107
AGIO	AGIOS PHARMACEUTICALS INC	26,800	$784	0.0%	$25.89	+3.4%	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	26,800	$784	0.0%	$25.89	+3.4%	Put	00847X104
PAVE	GLOBAL X FDS	19,647	$782	0.0%	$28.12	—	US INFR DEV ETF	37954Y673
SXC	SUNCOKE ENERGY INC	69,295	$781	0.0%	$8.65	+24.9%	COM	86722A103
RLJ	RLJ LODGING TR	65,926	$779	0.0%	$10.44	—	COM	74965L101
NFBK	NORTHFIELD BANCORP INC DEL	79,962	$777	0.0%	$9.88	+0.4%	COM	66611T108
JELD	JELD-WEN HLDG INC	36,572	$776	0.0%	$14.99	+24.6%	COM	47580P103
—	BILIBILI INC	776,000	$776	0.0%	$1.01	—	NOTE 1.375% 4/0	090040AB2
—	COUCHBASE INC	29,503	$776	0.0%	$21.08	—	COM	22207T101
VIOO	VANGUARD ADMIRAL FDS INC	7,641	$776	0.0%	$91.89	—	SMLLCP 600 IDX	921932828
CLSK	CLEANSPARK INC	36,558	$775	0.0%	$9.28	+49.8%	COM NEW	18452B209
MRAM	EVERSPIN TECHNOLOGIES INC	97,555	$773	0.0%	$9.11	-6.4%	COM	30041T104
TRAK	REPOSITRAK INC	48,687	$772	0.0%	$10.83	+21.2%	COM NEW	700215304
LXEO	LEXEO THERAPEUTICS INC	49,177	$771	0.0%	$12.42	+25.9%	COM	52886X107
ICHR	ICHOR HOLDINGS	19,935	$770	0.0%	$36.13	+7.2%	SHS	G4740B105
JBSS	SANFILIPPO JOHN B & SON INC	7,266	$770	0.0%	$98.71	+4.5%	COM	800422107
ADEA	ADEIA INC	70,355	$768	0.0%	$9.32	+21.5%	COM	00676P107
AXS	AXIS CAP HLDGS LTD	11,813	$768	0.0%	$50.26	+15.6%	SHS	G0692U109
BDX	BECTON DICKINSON & CO	3,100	$767	0.0%	$223.47	+3.2%	Call	075887109
—	LESLIES INC	117,866	$766	0.0%	$10.75	—	COM	527064109
—	NUVEI CORPORATION	24,169	$764	0.0%	$50.13	—	SUB VTG SHS	67079A102
VTS	VITESSE ENERGY INC	32,101	$762	0.0%	$21.15	+3.7%	COMMON STOCK	92852X103
JBI	JANUS INTERNATIONAL GROUP IN	50,340	$762	0.0%	$12.77	+13.8%	COMMON STOCK	47103N106
JHG	JANUS HENDERSON GROUP PLC	23,146	$761	0.0%	$27.74	+10.2%	ORD SHS	G4474Y214
—	XOMETRY INC	1,000,000	$761	0.0%	$0.67	—	NOTE 1.000% 2/0	98423FAB5
EQT	EQT CORP	20,500	$760	0.0%	$30.46	+14.4%	Put	26884L109
VMI	VALMONT INDS INC	3,326	$759	0.0%	$196.84	+13.7%	COM	920253101
LEG	LEGGETT & PLATT INC	39,530	$757	0.0%	$28.60	-24.0%	COM	524660107
NWE	NORTHWESTERN ENERGY GROUP IN	14,844	$756	0.0%	$45.64	-2.7%	COM NEW	668074305
QDEL	QUIDELORTHO CORP	15,759	$755	0.0%	$72.31	-19.4%	COM	219798105
FBRT	FRANKLIN BSP RLTY TR INC	56,542	$755	0.0%	$13.83	—	COMMON STOCK	35243J101
RODM	LATTICE STRATEGIES TR	26,973	$755	0.0%	$28.55	—	HARTFORD MLT ETF	518416102
—	U S SILICA HLDGS INC	60,850	$755	0.0%	$12.44	—	COM	90346E103
ICFI	ICF INTL INC	5,013	$755	0.0%	$124.30	+16.5%	COM	44925C103
IONQ	IONQ INC	75,491	$754	0.0%	$10.83	-1.4%	COM	46222L108
TAK	TAKEDA PHARMACEUTICAL CO LTD	54,259	$754	0.0%	$14.70	—	SPONSORED ADS	874060205
—	SAPIENS INTL CORP N V	23,422	$753	0.0%	$24.88	—	SHS	G7T16G103
RCEL	AVITA MEDICAL INC	46,986	$753	0.0%	$15.83	+2.3%	COM	05380C102
NIC	NICOLET BANKSHARES INC	8,752	$753	0.0%	$70.23	+11.3%	COM	65406E102
CSR	CENTERSPACE	13,164	$752	0.0%	$68.88	—	COM	15202L107
PTON	PELOTON INTERACTIVE INC	175,000	$750	0.0%	$9.81	-49.7%	Call	70614W100
—	ENVISTA HOLDINGS CORPORATION	647,000	$749	0.0%	$1.63	—	NOTE 2.375% 6/0	29415FAB0
PRAA	PRA GROUP INC	28,667	$748	0.0%	$27.61	-11.7%	COM	69354N106
FA	FIRST ADVANTAGE CORP NEW	46,025	$747	0.0%	$15.19	+7.4%	COM	31846B108
—	FIRST BANCSHARES INC MS	28,767	$747	0.0%	$27.22	—	COM	318916103
—	ADVERUM BIOTECHNOLOGIES INC	52,605	$744	0.0%	$14.14	—	COM NEW	00773U207
SIXG	ETF SER SOLUTIONS	19,022	$743	0.0%	$34.25	—	DEFIANCE NEXT	26922A289
XIFR	NEXTERA ENERGY PARTNERS LP	24,675	$742	0.0%	$74.12	-61.6%	COM UNIT PART IN	65341B106
XPEL	XPEL INC	13,739	$742	0.0%	$65.57	-20.1%	COM	98379L100
ILCV	ISHARES TR	9,656	$742	0.0%	$89.72	—	MORNINGSTAR VALU	464288109
ESAB	ESAB CORPORATION	6,700	$741	0.0%	$68.38	+35.7%	COM	29605J106
—	LYRA THERAPEUTICS INC	118,875	$739	0.0%	$4.52	—	COM	55234L105
ACVA	ACV AUCTIONS INC	39,351	$739	0.0%	$15.03	+4.2%	COM CL A	00091G104
CNOB	CONNECTONE BANCORP INC	37,861	$738	0.0%	$17.51	+12.5%	COM	20786W107
UAA	UNDER ARMOUR INC	100,000	$738	0.0%	$13.41	-40.7%	Put	904311107
UAA	UNDER ARMOUR INC	100,000	$738	0.0%	$13.41	-40.7%	Call	904311107
RWT	REDWOOD TRUST INC	115,550	$736	0.0%	$7.64	—	COM	758075402
LITE	LUMENTUM HLDGS INC	15,530	$735	0.0%	$54.71	-7.1%	COM	55024U109
RDNW	RUMBLEON INC	113,497	$733	0.0%	$7.55	-7.6%	COM CL B	781386305
TSHA	TAYSHA GENE THERAPIES INC	255,203	$732	0.0%	$1.88	+10.9%	COM SHS	877619106
NLOP	NET LEASE OFFICE PROPERTIES	30,758	$732	0.0%	$22.95	—	COM	64110Y108
HHH	HOWARD HUGHES HOLDINGS INC	10,061	$731	0.0%	$73.88	+0.5%	COM	44267T102
LU	LUFAX HOLDING LTD	164,482	$731	0.0%	$3.07	—	SPONSORED ADR	54975P201
OBK	ORIGIN BANCORP INC	23,265	$727	0.0%	$31.32	-0.9%	COM	68621T102
—	MONEYLION INC	10,188	$727	0.0%	$55.11	—	CL A	60938K304
PHI	PLDT INC	29,434	$726	0.0%	$25.14	—	SPONSORED ADR	69344D408
—	BLACKSTONE MORTGAGE TRUST IN	798,000	$725	0.0%	$0.91	—	NOTE 5.500% 3/1	09257WAE0
URG	UR-ENERGY INC	452,518	$722	0.0%	$1.26	+31.8%	COM	91688R108
PTCT	PTC THERAPEUTICS INC	24,800	$721	0.0%	$34.19	-18.1%	Put	69366J200
PTCT	PTC THERAPEUTICS INC	24,800	$721	0.0%	$34.19	-18.1%	Call	69366J200
MRTN	MARTEN TRANS LTD	39,007	$721	0.0%	$18.22	+2.2%	COM	573075108
WT	WISDOMTREE INC	78,396	$720	0.0%	$6.35	+20.6%	COM	97717P104
VEGI	ISHARES INC	18,712	$720	0.0%	$38.26	—	MSCI AGRICULTURE	464286350
HBB	HAMILTON BEACH BRANDS HLDG C	29,573	$720	0.0%	$14.15	+30.6%	COM CL A	40701T104
SAMG	SILVERCREST ASSET MGMT GROUP	45,557	$720	0.0%	$18.07	-9.2%	CL A	828359109
—	ZTO EXPRESS CAYMAN INC	743,000	$720	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
ECPG	ENCORE CAP GROUP INC	15,741	$718	0.0%	$51.05	-3.5%	COM	292554102
GNR	SPDR INDEX SHS FDS	12,345	$715	0.0%	$61.90	—	GLB NAT RESRCE	78463X541
AHCO	ADAPTHEALTH CORP	62,074	$714	0.0%	$13.40	-36.6%	COMMON STOCK	00653Q102
BORR	BORR DRILLING LTD	112,099	$713	0.0%	$5.98	+2.0%	SHS	G1466R173
HY	HYSTER YALE MATLS HANDLING I	11,100	$712	0.0%	$54.11	+11.9%	CL A	449172105
ARWR	ARROWHEAD PHARMACEUTICALS IN	24,900	$712	0.0%	$32.90	-2.8%	Put	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	24,900	$712	0.0%	$32.90	-2.8%	Call	04280A100
UWMC	UWM HOLDINGS CORPORATION	98,049	$712	0.0%	$7.00	-3.6%	COM CL A	91823B109
PDFS	PDF SOLUTIONS INC	21,103	$711	0.0%	$29.34	+11.8%	COM	693282105
NCNO	NCINO INC	18,994	$710	0.0%	$32.67	-3.6%	COM	63947X101
EXEL	EXELIXIS INC	29,900	$710	0.0%	$20.87	+6.5%	Put	30161Q104
EXEL	EXELIXIS INC	29,900	$710	0.0%	$20.87	+6.5%	Call	30161Q104
UEC	URANIUM ENERGY CORP	105,077	$709	0.0%	$5.51	+28.2%	COM	916896103
XLG	INVESCO EXCHANGE TRADED FD T	16,833	$709	0.0%	$54.77	—	S&P 500 TOP 50	46137V233
ASPN	ASPEN AEROGELS INC	40,280	$709	0.0%	$13.45	+9.6%	COM	04523Y105
ARVN	ARVINAS INC	17,169	$709	0.0%	$23.78	+83.7%	COM	04335A105
HTBK	HERITAGE COMM CORP	82,338	$706	0.0%	$8.60	+1.5%	COM	426927109
SPNT	SIRIUSPOINT LTD	55,575	$706	0.0%	$9.52	+25.1%	COM	G8192H106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	41,784	$702	0.0%	$12.30	+41.6%	SHS	M4056D110
MATV	MATIV HOLDINGS INC	37,286	$699	0.0%	$20.95	-33.8%	COM	808541106
—	PARSONS CORP DEL	383,000	$699	0.0%	$1.43	—	NOTE 0.250% 8/1	70202LAB8
SSTK	SHUTTERSTOCK INC	15,235	$698	0.0%	$54.86	-13.1%	COM	825690100
—	BERRY CORP	86,591	$697	0.0%	$7.31	—	COM	08579X101
COLM	COLUMBIA SPORTSWEAR CO	8,572	$696	0.0%	$74.58	+3.0%	COM	198516106
NTST	NETSTREIT CORP	37,756	$694	0.0%	$18.88	—	COM	64119V303
OSUR	ORASURE TECHNOLOGIES INC	112,769	$694	0.0%	$7.41	-1.9%	COM	68554V108
OSBC	OLD SECOND BANCORP INC ILL	50,108	$693	0.0%	$13.45	+1.0%	COM	680277100
MNRO	MONRO INC	21,939	$692	0.0%	$42.74	-27.7%	COM	610236101
—	TILRAY BRANDS INC	280,000	$692	0.0%	$2.47	—	Put	88688T100
PBYI	PUMA BIOTECHNOLOGY INC	130,473	$692	0.0%	$3.37	+59.9%	COM	74587V107
WDIV	SPDR INDEX SHS FDS	11,514	$691	0.0%	$58.42	—	S&P GLBDIV ETF	78463X459
BIIB	BIOGEN INC	3,200	$690	0.0%	$257.91	-9.2%	Call	09062X103
WRLD	WORLD ACCEP CORPORATION	4,746	$688	0.0%	$137.43	-4.5%	COM	981419104
FAF	FIRST AMERN FINL CORP	11,265	$688	0.0%	$58.63	-5.9%	COM	31847R102
MITT	AG MTG INVT TR INC	112,216	$687	0.0%	$6.16	—	COM NEW	001228501
ASTE	ASTEC INDS INC	15,632	$683	0.0%	$41.93	-13.3%	COM	046224101
—	LCI INDS	697,000	$683	0.0%	$0.94	—	NOTE 1.125% 5/1	501812AB7
LFCR	LIFECORE BIOMEDICAL INC	128,552	$683	0.0%	$7.54	-5.1%	COM	514766104
DNTH	DIANTHUS THERAPEUTICS INC	22,736	$682	0.0%	$13.82	+57.3%	COM	252828108
—	IONIS PHARMACEUTICALS INC	724,000	$682	0.0%	$0.93	—	NOTE 0.125%12/1	462222AB6
PZT	INVESCO EXCH TRADED FD TR II	29,512	$680	0.0%	$25.12	—	NY AMT FRE MUN	46138E529
AMCX	AMC NETWORKS INC	55,939	$679	0.0%	$23.13	-34.4%	CL A	00164V103
JEF	JEFFERIES FINL GROUP INC	15,372	$678	0.0%	$32.44	+21.5%	COM	47233W109
RVMD	REVOLUTION MEDICINES INC	21,000	$677	0.0%	$26.32	+12.6%	Call	76155X100
PII	POLARIS INC	6,757	$677	0.0%	$108.10	-15.0%	COM	731068102
—	BROOKFIELD RENEWABLE CORP	27,536	$676	0.0%	$39.73	—	CL A SUB VTG	11284V105
DON	WISDOMTREE TR	13,860	$676	0.0%	$41.62	—	US MIDCAP DIVID	97717W505
MGRC	MCGRATH RENTCORP	5,478	$676	0.0%	$94.13	+28.4%	COM	580589109
ANAB	ANAPTYSBIO INC	30,000	$676	0.0%	$23.68	-0.0%	Put	032724106
ANAB	ANAPTYSBIO INC	30,000	$676	0.0%	$23.68	-0.0%	Call	032724106
MPAA	MOTORCAR PTS AMER INC	84,020	$676	0.0%	$8.40	+7.2%	COM	620071100
BVS	BIOVENTUS INC	129,859	$675	0.0%	$3.82	+28.1%	COM CL A	09075A108
—	CYBERARK SOFTWARE LTD	396,000	$674	0.0%	$1.70	—	NOTE 11/1	23248VAB1
EWTX	EDGEWISE THERAPEUTICS INC	36,944	$674	0.0%	$14.21	+11.9%	COM	28036F105
NPK	NATIONAL PRESTO INDS INC	8,032	$673	0.0%	$87.85	-10.0%	COM	637215104
RGP	RESOURCES CONNECTION INC	51,039	$672	0.0%	$14.51	-8.0%	COM	76122Q105
NBR	NABORS INDUSTRIES LTD	7,787	$671	0.0%	$98.50	-16.9%	SHS	G6359F137
TKR	TIMKEN CO	7,660	$670	0.0%	$67.59	+22.0%	COM	887389104
MATW	MATTHEWS INTL CORP	21,496	$668	0.0%	$32.23	-11.5%	CL A	577128101
AVNS	AVANOS MED INC	33,500	$667	0.0%	$26.09	-25.9%	COM	05350V106
—	TILRAY BRANDS INC	270,000	$667	0.0%	$2.47	—	Call	88688T100
CPB	CAMPBELL SOUP CO	15,000	$667	0.0%	$41.33	-2.2%	Put	134429109
KNTK	KINETIK HOLDINGS INC	16,707	$666	0.0%	$33.80	+1.5%	COM NEW CL A	02215L209
KSA	ISHARES TR	15,023	$663	0.0%	$41.93	—	MSCI SAUDI ARBIA	46434V423
DLX	DELUXE CORP	32,179	$663	0.0%	$18.79	-6.6%	COM	248019101
OEF	ISHARES TR	2,677	$662	0.0%	$143.25	—	S&P 100 ETF	464287101
NXRT	NEXPOINT RESIDENTIAL TR INC	20,556	$662	0.0%	$44.30	—	COM	65341D102
PRCH	PORCH GROUP INC	153,411	$661	0.0%	$1.41	+112.2%	COM	733245104
ARKF	ARK ETF TR	21,778	$661	0.0%	$34.61	—	FINTECH INNOVA	00214Q708
STXS	STEREOTAXIS INC	252,992	$660	0.0%	$1.79	+32.6%	COM NEW	85916J409
HDV	ISHARES TR	5,994	$660	0.0%	$102.35	—	CORE HIGH DV ETF	46429B663
QQQU	DIREXION SHS ETF TR	25,000	$660	0.0%	$26.40	—	DAILY CONCENTRAT	25461A650
DLS	WISDOMTREE TR	10,120	$660	0.0%	$65.77	—	INTL SMCAP DIV	97717W760
OLPX	OLAPLEX HLDGS INC	343,450	$659	0.0%	$2.11	-1.3%	COM	679369108
DIBS	1STDIBS COM INC	110,595	$659	0.0%	$4.25	+19.6%	COM	320551104
OGN	ORGANON & CO	35,000	$658	0.0%	$21.51	-26.3%	Put	68622V106
OGN	ORGANON & CO	35,000	$658	0.0%	$21.51	-26.3%	Call	68622V106
GEF	GREIF INC	9,528	$658	0.0%	$57.71	+3.2%	CL A	397624107
EVH	EVOLENT HEALTH INC	20,042	$657	0.0%	$28.77	+10.9%	CL A	30050B101
TPG	TPG INC	14,673	$656	0.0%	$33.65	+27.3%	COM CL A	872657101
CNNE	CANNAE HLDGS INC	29,462	$655	0.0%	$19.79	+1.6%	COM	13765N107
PHG	KONINKLIJKE PHILIPS N V	32,699	$654	0.0%	$33.08	—	NY REGIS SHS NEW	500472303
PAAS	PAN AMERN SILVER CORP	43,268	$653	0.0%	$17.43	-20.8%	COM	697900108
LCUT	LIFETIME BRANDS INC	62,243	$652	0.0%	$6.88	+19.0%	COM	53222Q103
VVX	V2X INC	13,949	$652	0.0%	$44.32	-7.8%	COM	92242T101
MD	PEDIATRIX MEDICAL GROUP INC	64,883	$651	0.0%	$16.48	-43.5%	COM	58502B106
REM	ISHARES TR	27,995	$650	0.0%	$23.00	—	MORTGE REL ETF	46435G342
MNOV	MEDICINOVA INC	447,957	$650	0.0%	$5.38	-73.6%	COM NEW	58468P206
MTUS	METALLUS INC	29,162	$649	0.0%	$18.14	+14.9%	COM	887399103
SABR	SABRE CORP	267,929	$648	0.0%	$5.96	-43.7%	COM	78573M104
IQLT	ISHARES TR	16,316	$647	0.0%	$33.34	—	MSCI INTL QUALTY	46434V456
ARR	ARMOUR RESIDENTIAL REIT INC	32,708	$647	0.0%	$19.38	—	COM SHS	042315705
IYF	ISHARES TR	6,753	$646	0.0%	$76.96	—	U.S. FINLS ETF	464287788
MSEX	MIDDLESEX WTR CO	12,307	$646	0.0%	$79.49	-30.4%	COM	596680108
INVE	IDENTIV INC	81,545	$646	0.0%	$7.80	+2.2%	COM NEW	45170X205
SMID	SMITH MIDLAND CORP	13,720	$645	0.0%	$32.23	+26.5%	COM	832156103
AMSF	AMERISAFE INC	12,838	$644	0.0%	$40.51	+6.4%	COM	03071H100
—	GUESS INC	20,455	$644	0.0%	$21.30	—	COM	401617105
DBC	INVESCO DB COMMDY INDX TRCK	28,000	$643	0.0%	$25.45	—	UNIT	46138B103
KSPI	KASPI KZ JSC	5,000	$643	0.0%	$128.64	—	SPONSORED ADS	48581R205
NGG	NATIONAL GRID PLC	9,398	$641	0.0%	$59.63	—	SPONSORED ADR NE	636274409
HMC	HONDA MOTOR LTD	17,183	$640	0.0%	$25.14	—	ADR ECH CNV IN 3	438128308
CR	CRANE COMPANY	4,734	$640	0.0%	$94.78	+28.6%	COMMON STOCK	224408104
SEVN	SEVEN HILLS REALTY TRUST	49,504	$640	0.0%	$12.01	—	COM	81784E101
MRNA	MODERNA INC	6,000	$639	0.0%	$204.27	-50.7%	Call	60770K107
CLW	CLEARWATER PAPER CORP	14,618	$639	0.0%	$35.68	+3.4%	COM	18538R103
DBEU	DBX ETF TR	15,564	$639	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
MBIN	MERCHANTS BANCORP IND	14,758	$637	0.0%	$27.30	+50.2%	COM	58844R108
HLMN	HILLMAN SOLUTIONS CORP	59,881	$637	0.0%	$8.43	+10.8%	COM	431636109
RWT	REDWOOD TRUST INC	100,000	$637	0.0%	$7.64	—	Put	758075402
SLDB	SOLID BIOSCIENCES INC	47,712	$636	0.0%	$9.36	0.0%	COM NEW	83422E204
FDP	FRESH DEL MONTE PRODUCE INC	24,431	$633	0.0%	$24.82	-6.6%	ORD	G36738105
HCSG	HEALTHCARE SVCS GROUP INC	50,676	$632	0.0%	$14.26	-22.2%	COM	421906108
MCRI	MONARCH CASINO & RESORT INC	8,432	$632	0.0%	$66.47	+4.3%	COM	609027107
DEM	WISDOMTREE TR	15,098	$632	0.0%	$37.31	—	EMER MKT HIGH FD	97717W315
EFC	ELLINGTON FINANCIAL INC	53,478	$632	0.0%	$13.87	—	COM	28852N109
INDI	INDIE SEMICONDUCTOR INC	89,157	$631	0.0%	$8.47	-20.1%	CLASS A COM	45569U101
VICR	VICOR CORP	16,498	$631	0.0%	$57.42	-32.3%	COM	925815102
—	PREMIER FINANCIAL CORP	31,055	$630	0.0%	$22.00	—	COM	74052F108
INN	SUMMIT HOTEL PPTYS INC	96,534	$628	0.0%	$8.20	—	COM	866082100
BGS	B & G FOODS INC NEW	54,930	$628	0.0%	$9.68	-15.5%	COM	05508R106
TLYS	TILLYS INC	92,350	$628	0.0%	$7.35	-0.7%	CL A	886885102
SON	SONOCO PRODS CO	10,842	$627	0.0%	$50.94	+3.1%	COM	835495102
—	INNOVID CORP	251,246	$626	0.0%	$1.78	—	COMMON STOCK	457679108
AMTX	AEMETIS INC	104,399	$625	0.0%	$5.45	-30.4%	COM NEW	00770K202
RXRX	RECURSION PHARMACEUTICALS IN	62,700	$625	0.0%	$10.33	+7.8%	Put	75629V104
CIFR	CIPHER MINING INC	120,974	$623	0.0%	$3.43	+1.1%	COM	17253J106
FLYW	FLYWIRE CORPORATION	25,106	$623	0.0%	$26.58	-12.2%	COM VTG	302492103
GEOS	GEOSPACE TECHNOLOGIES CORP	47,159	$622	0.0%	$11.56	+16.1%	COM	37364X109
—	NUSTAR ENERGY LP	26,724	$622	0.0%	$16.66	—	UNIT COM	67058H102
ATAT	ATOUR LIFESTYLE HLDGS LTD	34,572	$620	0.0%	$17.85	—	SPONSORED ADS	04965M106
SWBI	SMITH & WESSON BRANDS INC	35,619	$618	0.0%	$13.32	+8.3%	COM	831754106
IBCP	INDEPENDENT BK CORP MICH	24,391	$618	0.0%	$19.57	+18.7%	COM NEW	453838609
PFSI	PENNYMAC FINL SVCS INC NEW	6,770	$617	0.0%	$67.83	+25.8%	COM	70932M107
—	PIONEER NAT RES CO	215,000	$615	0.0%	$2.21	—	NOTE 0.250% 5/1	723787AP2
—	ELEVATION ONCOLOGY INC	119,508	$613	0.0%	$5.13	—	COM	28623U101
RBC	RBC BEARINGS INC	2,255	$610	0.0%	$240.53	+12.2%	COM	75524B104
SAH	SONIC AUTOMOTIVE INC	10,699	$609	0.0%	$45.94	+15.3%	CL A	83545G102
QQQD	DIREXION SHS ETF TR	25,000	$608	0.0%	$24.33	—	DAILY CONCENTRAT	25461A668
SLP	SIMULATIONS PLUS INC	14,773	$608	0.0%	$43.49	-6.1%	COM	829214105
NYF	ISHARES TR	11,281	$607	0.0%	$57.44	—	NEW YORK MUN ETF	464288323
TGTX	TG THERAPEUTICS INC	39,900	$607	0.0%	$12.89	+23.6%	Call	88322Q108
TGTX	TG THERAPEUTICS INC	39,900	$607	0.0%	$12.89	+23.6%	Put	88322Q108
ABUS	ARBUTUS BIOPHARMA CORP	235,000	$606	0.0%	$2.57	+0.7%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	235,000	$606	0.0%	$2.57	+0.7%	Put	03879J100
PRFZ	INVESCO EXCHANGE TRADED FD T	15,383	$604	0.0%	$38.01	—	FTSE RAFI 1500	46137V597
—	CHEGG INC	646,000	$603	0.0%	$0.89	—	NOTE 0.125% 3/1	163092AD1
DDD	3-D SYS CORP DEL	135,796	$603	0.0%	$11.67	-57.8%	COM NEW	88554D205
WWW	WOLVERINE WORLD WIDE INC	53,589	$601	0.0%	$16.25	-45.7%	COM	978097103
CRBP	CORBUS PHARMACEUTICALS HLDGS	15,307	$601	0.0%	$23.95	+3.0%	COM NEW	21833P301
AHRT	ARMADA HOFFLER PPTYS INC	57,715	$600	0.0%	$12.14	—	COM	04208T108
KRNY	KEARNY FINL CORP MD	92,916	$598	0.0%	$7.52	-6.9%	COM	48716P108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$598	0.0%	$164.13	+1.6%	Put	02043Q107
PEPG	PEPGEN INC	40,610	$597	0.0%	$11.65	+1.3%	COM	713317105
PRI	PRIMERICA INC	2,339	$592	0.0%	$138.28	+71.0%	COM	74164M108
—	NORDSTROM INC	29,188	$592	0.0%	$16.43	—	COM	655664100
KOPN	KOPIN CORP	328,428	$591	0.0%	$1.54	+44.1%	COM	500600101
—	HIBBETT INC	7,696	$591	0.0%	$53.71	—	COM	428567101
CNXN	PC CONNECTION INC	8,939	$589	0.0%	$52.01	+23.8%	COM	69318J100
SOUN	SOUNDHOUND AI INC	100,000	$589	0.0%	$3.74	+6.0%	Put	836100107
GDEN	GOLDEN ENTMT INC	15,991	$589	0.0%	$37.35	-7.4%	COM	381013101
—	NUVASIVE INC	615,000	$589	0.0%	$0.96	—	NOTE 0.375% 3/1	670704AJ4
PIZ	INVESCO EXCH TRADED FD TR II	17,058	$588	0.0%	$28.70	—	DORSEY WRGT DVLP	46138E875
SG	SWEETGREEN INC	23,246	$587	0.0%	$12.09	+20.5%	COM CL A	87043Q108
ARLP	ALLIANCE RESOURCE PARTNERS L	29,268	$587	0.0%	$21.69	—	UT LTD PART	01877R108
MBWM	MERCANTILE BK CORP	15,239	$587	0.0%	$33.14	+8.0%	COM	587376104
—	RADIUS RECYCLING INC	27,753	$586	0.0%	$23.02	—	CL A	806882106
GEM	GOLDMAN SACHS ETF TR	18,683	$586	0.0%	$32.18	—	ACTIVEBETA EME	381430206
ABUS	ARBUTUS BIOPHARMA CORP	226,888	$585	0.0%	$2.57	+0.7%	COM	03879J100
BC	BRUNSWICK CORP	6,058	$585	0.0%	$72.27	+16.0%	COM	117043109
—	TECHTARGET INC	17,592	$582	0.0%	$45.18	—	COM	87874R100
CCRN	CROSS CTRY HEALTHCARE INC	31,077	$582	0.0%	$21.52	-7.1%	COM	227483104
TGLS	TECNOGLASS INC	11,150	$580	0.0%	$42.97	+5.8%	ORD SHS	G87264100
EUSA	ISHARES INC	6,332	$576	0.0%	$84.44	—	MSCI EQUAL WEITE	464286681
RLMD	RELMADA THERAPEUTICS INC	123,813	$576	0.0%	$3.61	+33.6%	COM	75955J402
CSTM	CONSTELLIUM SE	25,985	$575	0.0%	$17.45	+11.0%	CL A SHS	F21107101
NIO	NIO INC	127,500	$574	0.0%	$23.04	—	Put	62914V106
LDUR	PIMCO ETF TR	6,025	$572	0.0%	$96.16	—	ENHNCD LW DUR AC	72201R718
SNPS	SYNOPSYS INC	1,000	$572	0.0%	$375.06	+46.7%	Put	871607107
HURN	HURON CONSULTING GROUP INC	5,912	$571	0.0%	$86.42	+17.3%	COM	447462102
BDTX	BLACK DIAMOND THERAPEUTICS I	112,451	$570	0.0%	$3.86	+4.3%	COM	09203E105
SHG	SHINHAN FINANCIAL GROUP CO L	16,638	$569	0.0%	$33.78	—	SPN ADR RESTRD	824596100
SHEN	SHENANDOAH TELECOMMUNICATION	32,692	$568	0.0%	$25.95	-25.3%	COM	82312B106
QNST	QUINSTREET INC	32,097	$567	0.0%	$13.00	+9.5%	COM	74874Q100
EGY	VAALCO ENERGY INC	81,275	$566	0.0%	$4.11	+2.0%	COM NEW	91851C201
IE	IVANHOE ELECTRIC INC	57,800	$566	0.0%	$9.02	-4.5%	Put	46578C108
EHAB	ENHABIT INC	48,612	$566	0.0%	$11.87	-15.5%	COM	29332G102
—	HOLLYSYS AUTOMATION TCHNGY L	22,115	$566	0.0%	$22.71	—	SHS	G45667105
GXC	SPDR INDEX SHS FDS	8,597	$566	0.0%	$73.57	—	S&P CHINA ETF	78463X400
—	SOLARWINDS CORP	44,800	$565	0.0%	$13.81	—	COM NEW	83417Q204
INMB	INMUNE BIO INC	48,044	$565	0.0%	$9.32	+29.7%	COM	45782T105
UTL	UNITIL CORP	10,745	$563	0.0%	$50.18	+0.3%	COM	913259107
—	ENCORE CAP GROUP INC	600,000	$562	0.0%	$0.94	—	NOTE 4.000% 3/1	292554AP7
CENX	CENTURY ALUM CO	36,490	$562	0.0%	$10.17	+10.4%	COM	156431108
NPWR	NET POWER INC	49,298	$562	0.0%	$9.05	0.0%	COM CL A	64107A105
PRSU	VIAD CORP	14,209	$561	0.0%	$32.55	+6.9%	COM	92552R406
FOXF	FOX FACTORY HLDG CORP	10,737	$559	0.0%	$70.84	-16.7%	COM	35138V102
AMC	AMC ENTMT HLDGS INC	150,000	$558	0.0%	$5.28	-15.6%	Call	00165C302
—	G1 THERAPEUTICS INC	129,066	$558	0.0%	$3.52	—	COM	3621LQ109
VAW	VANGUARD WORLD FD	2,723	$557	0.0%	$170.65	—	MATERIALS ETF	92204A801
GMAB	GENMAB A/S	18,580	$556	0.0%	$36.71	—	SPONSORED ADS	372303206
NUSC	NUSHARES ETF TR	13,331	$554	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
VREX	VAREX IMAGING CORP	30,623	$554	0.0%	$18.60	-1.3%	COM	92214X106
UTZ	UTZ BRANDS INC	30,035	$554	0.0%	$13.22	+34.7%	COM CL A	918090101
—	CONFLUENT INC	646,000	$553	0.0%	$0.83	—	NOTE 1/1	20717MAB9
PGX	INVESCO EXCH TRADED FD TR II	46,541	$553	0.0%	$11.82	—	PFD ETF	46138E511
FUBO	FUBOTV INC	349,290	$552	0.0%	$4.52	-51.9%	COM	35953D104
CORT	CORCEPT THERAPEUTICS INC	21,900	$552	0.0%	$22.84	+3.4%	Put	218352102
HSTM	HEALTHSTREAM INC	20,664	$551	0.0%	$25.10	+6.6%	COM	42222N103
WASH	WASHINGTON TR BANCORP INC	20,416	$549	0.0%	$23.37	+0.8%	COM	940610108
ABOS	ACUMEN PHARMACEUTICALS INC	135,394	$548	0.0%	$3.81	-1.0%	COM	00509G209
—	LIBERTY MEDIA CORP DEL	18,459	$548	0.0%	$27.91	—	COM LBTY SRM S A	531229813
XMLV	INVESCO EXCH TRADED FD TR II	9,715	$548	0.0%	$50.59	—	S&P MIDCP LOW	46138E198
AMSC	AMERICAN SUPERCONDUCTOR CORP	40,405	$546	0.0%	$8.71	+42.4%	SHS NEW	030111207
—	GRANITE REAL ESTATE INVT TR	9,554	$546	0.0%	$53.78	—	UNIT 99/99/9999	387437114
ZEUS	OLYMPIC STEEL INC	7,688	$545	0.0%	$44.44	+50.3%	COM	68162K106
SPYG	SPDR SER TR	7,401	$541	0.0%	$61.56	—	PRTFLO S&P500 GW	78464A409
ESRT	EMPIRE ST RLTY TR INC	53,443	$541	0.0%	$8.30	—	CL A	292104106
—	BOOKING HOLDINGS INC	280,000	$541	0.0%	$1.88	—	NOTE 0.750% 5/0	09857LAN8
—	VAIL RESORTS INC	587,000	$541	0.0%	$0.89	—	NOTE 1/0	91879QAN9
BJRI	BJS RESTAURANTS INC	14,909	$539	0.0%	$31.33	+11.0%	COM	09180C106
PEJ	INVESCO EXCHANGE TRADED FD T	11,687	$539	0.0%	$42.90	—	LEISURE AND ENTE	46137V720
ATNI	ATN INTL INC	17,104	$539	0.0%	$31.36	+0.9%	COM	00215F107
—	FUSION PHARMACEUTICALS INC	25,268	$539	0.0%	$20.71	—	COM	36118A100
DOCS	DOXIMITY INC	19,954	$537	0.0%	$42.52	-33.0%	CL A	26622P107
ESPR	ESPERION THERAPEUTICS INC NE	200,000	$536	0.0%	$1.51	+61.4%	Call	29664W105
PRCT	PROCEPT BIOROBOTICS CORP	10,843	$536	0.0%	$35.54	+33.9%	COM	74276L105
HYMB	SPDR SER TR	20,813	$535	0.0%	$38.95	—	NUVEEN BLOOMBERG	78464A284
NKTX	NKARTA INC	49,381	$534	0.0%	$10.00	+4.0%	COM	65487U108
—	GLOBALSTAR INC	362,979	$534	0.0%	$1.91	—	COM	378973408
LTH	LIFE TIME GROUP HOLDINGS INC	34,368	$533	0.0%	$14.35	-3.2%	COMMON STOCK	53190C102
SEDG	SOLAREDGE TECHNOLOGIES INC	7,500	$532	0.0%	$223.74	-67.7%	Call	83417M104
JPUS	J P MORGAN EXCHANGE TRADED F	4,750	$532	0.0%	$81.72	—	JPMORGAN DIVER	46641Q407
CAPR	CAPRICOR THERAPEUTICS INC	78,352	$532	0.0%	$5.07	-4.7%	COM NEW	14070B309
KREF	KKR REAL ESTATE FIN TR INC	52,875	$532	0.0%	$13.70	—	COM	48251K100
UVSP	UNIVEST FINANCIAL CORPORATIO	25,448	$530	0.0%	$19.20	+5.8%	COM	915271100
—	BRIDGE INVT GROUP HLDGS INC	77,293	$529	0.0%	$6.85	—	COM CL A	10806B100
ASIX	ADVANSIX INC	18,479	$529	0.0%	$30.19	-16.1%	COM	00773T101
AORT	ARTIVION INC	24,943	$528	0.0%	$17.89	+4.1%	COM	228903100
AUTL	AUTOLUS THERAPEUTICS PLC	82,585	$527	0.0%	$6.38	—	SPON ADS	05280R100
BYND	BEYOND MEAT INC	63,601	$527	0.0%	$82.35	-90.7%	COM	08862E109
PUMP	PROPETRO HLDG CORP	65,096	$526	0.0%	$9.17	-14.9%	COM	74347M108
—	CROSSFIRST BANKSHARES INC	37,997	$526	0.0%	$13.12	—	COM	22766M109
ARHS	ARHAUS INC	34,166	$526	0.0%	$11.39	+9.8%	COM CL A	04035M102
THFF	FIRST FINL CORP IND	13,714	$526	0.0%	$33.87	+5.3%	COM	320218100
BBD	BANCO BRADESCO S A	183,386	$524	0.0%	$3.36	—	SP ADR PFD NEW	059460303
NVRI	ENVIRI CORP	57,284	$524	0.0%	$10.86	-22.7%	COM	415864107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,643	$524	0.0%	$213.49	—	SPON ADR SER B	40051E202
OSCR	OSCAR HEALTH INC	35,162	$523	0.0%	$8.02	+70.9%	CL A	687793109
—	HEIDRICK & STRUGGLES INTL IN	15,514	$522	0.0%	$32.91	—	COM	422819102
XPRO	EXPRO GROUP HOLDINGS NV	26,131	$522	0.0%	$17.52	+2.4%	COM	N3144W105
BLBD	BLUE BIRD CORP	13,607	$522	0.0%	$26.92	+13.7%	COM	095306106
THG	HANOVER INS GROUP INC	3,828	$521	0.0%	$100.96	+22.9%	COM	410867105
ANRO	ALTO NEUROSCIENCE INC	33,842	$519	0.0%	$15.65	0.0%	COM SHS	02157Q109
ACCO	ACCO BRANDS CORP	92,553	$519	0.0%	$5.11	+1.8%	COM	00081T108
HBNC	HORIZON BANCORP INC	40,427	$519	0.0%	$11.27	+13.2%	COM	440407104
CLB	CORE LABORATORIES INC	30,357	$518	0.0%	$21.22	-26.3%	COM	21867A105
BY	BYLINE BANCORP INC	23,777	$516	0.0%	$19.44	+7.4%	COM	124411109
SPBO	SPDR SER TR	17,732	$516	0.0%	$29.89	—	PORTFOLIO CRPORT	78464A144
MDU	MDU RES GROUP INC	20,424	$515	0.0%	$9.93	+10.6%	COM	552690109
HCI	HCI GROUP INC	4,430	$514	0.0%	$73.51	+33.6%	COM	40416E103
SCHF	SCHWAB STRATEGIC TR	13,166	$514	0.0%	$37.51	—	INTL EQTY ETF	808524805
TARS	TARSUS PHARMACEUTICALS INC	14,122	$513	0.0%	$18.42	+59.6%	COM	87650L103
KD	KYNDRYL HLDGS INC	23,467	$511	0.0%	$14.87	+43.0%	COMMON STOCK	50155Q100
CLNE	CLEAN ENERGY FUELS CORP	190,426	$510	0.0%	$6.85	-56.4%	COM	184499101
UP	WHEELS UP EXPERIENCE INC	176,720	$507	0.0%	$3.29	-0.0%	COM CL A	96328L205
—	ANYWHERE REAL ESTATE INC	82,011	$507	0.0%	$8.76	—	COM	75605Y106
PBI	PITNEY BOWES INC	117,002	$507	0.0%	$4.90	-15.9%	COM	724479100
HZO	MARINEMAX INC	15,216	$506	0.0%	$34.62	-7.4%	COM	567908108
SDRL	SEADRILL 2021 LTD	10,477	$506	0.0%	$37.89	+19.9%	COM	G7997W102
MMI	MARCUS & MILLICHAP INC	14,797	$506	0.0%	$33.45	+6.6%	COM	566324109
RSPT	INVESCO EXCHANGE TRADED FD T	14,355	$505	0.0%	$38.26	—	S&P500 EQL TEC	46137V282
RES	RPC INC	65,176	$504	0.0%	$6.93	-1.8%	COM	749660106
TWI	TITAN INTL INC ILL	40,458	$504	0.0%	$11.36	+20.9%	COM	88830M102
FVRR	FIVERR INTL LTD	23,924	$504	0.0%	$121.60	-79.4%	ORD SHS	M4R82T106
MSBI	MIDLAND STATES BANCORP INC	20,035	$503	0.0%	$19.86	+11.4%	COM	597742105
STVN	STEVANATO GROUP S P A	15,676	$503	0.0%	$30.26	+0.0%	ORD SHS	T9224W109
EXPI	EXP WORLD HLDGS INC	48,612	$502	0.0%	$14.73	-19.7%	COM	30212W100
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,066	$501	0.0%	$70.50	—	COM SHS	33735K108
TWST	TWIST BIOSCIENCE CORP	14,600	$501	0.0%	$33.58	+7.5%	Put	90184D100
FHI	FEDERATED HERMES INC	13,820	$499	0.0%	$30.44	+4.8%	CL B	314211103
—	DRIL-QUIP INC	22,147	$499	0.0%	$25.25	—	COM	262037104
DXPE	DXP ENTERPRISES INC	9,282	$499	0.0%	$30.64	+22.7%	COM NEW	233377407
—	RENOVARO INC	187,454	$497	0.0%	$2.92	—	COM	29350E104
VOOG	VANGUARD ADMIRAL FDS INC	1,630	$497	0.0%	$235.71	—	500 GRTH IDX F	921932505
EMNT	PIMCO ETF TR	5,032	$496	0.0%	$98.02	—	ENHANCD SHORT	72201R643
—	FUELCELL ENERGY INC	416,964	$496	0.0%	$2.50	—	COM	35952H601
XAR	SPDR SER TR	3,531	$496	0.0%	$105.32	—	AEROSPACE DEF	78464A631
LZM	LIFEZONE METALS LIMITED	64,639	$496	0.0%	$8.51	-23.1%	ORD SHS	G5568L109
—	TYLER TEX INDPT SCH DIST	493,000	$495	0.0%	$1.00	—	NOTE 0.250% 3/1	902252AB1
ACT	ENACT HLDGS INC	15,851	$494	0.0%	$25.96	+4.7%	COM	29249E109
AM	ANTERO MIDSTREAM CORP	35,022	$492	0.0%	$9.48	+20.2%	COM	03676B102
GSIE	GOLDMAN SACHS ETF TR	14,311	$491	0.0%	$30.08	—	ACTIVEBETA INT	381430107
—	WAYFAIR INC	489,000	$490	0.0%	$0.99	—	NOTE 1.125%11/0	94419LAD3
IIIN	INSTEEL INDS INC	12,802	$489	0.0%	$27.63	+19.9%	COM	45774W108
EMBC	EMBECTA CORP	36,829	$489	0.0%	$21.46	-33.7%	COMMON STOCK	29082K105
INO	INOVIO PHARMACEUTICALS INC	35,180	$488	0.0%	$8.63	0.0%	COM SHS	45773H409
SCVL	SHOE CARNIVAL INC	13,324	$488	0.0%	$26.25	+12.8%	COM	824889109
—	LIONS GATE ENTMNT CORP	52,386	$488	0.0%	$10.20	—	CL B NON VTG	535919500
BCAL	SOUTHERN CALIF BANCORP	32,680	$487	0.0%	$15.39	+2.1%	COM	84252A106
BFS	SAUL CTRS INC	12,654	$487	0.0%	$43.18	—	COM	804395101
BLDP	BALLARD PWR SYS INC NEW	174,669	$486	0.0%	$13.97	-77.5%	COM	058586108
SPYV	SPDR SER TR	9,689	$485	0.0%	$49.62	—	PRTFLO S&P500 VL	78464A508
ALXO	ALX ONCOLOGY HLDGS INC	43,507	$485	0.0%	$13.58	+3.4%	COM	00166B105
OSG	AMBAC FINL GROUP INC	31,000	$485	0.0%	$15.23	+3.5%	COM NEW	023139884
ISCB	ISHARES TR	8,616	$484	0.0%	$72.13	—	MRGSTR SM CP ETF	464288505
DLHC	DLH HLDGS CORP	36,472	$484	0.0%	$14.65	+5.6%	COM	23335Q100
UNFI	UNITED NAT FOODS INC	42,119	$484	0.0%	$23.33	-37.7%	COM	911163103
LFUS	LITTELFUSE INC	1,993	$483	0.0%	$235.05	+2.2%	COM	537008104
AAMI	BRIGHTSPHERE INVT GROUP INC	21,029	$480	0.0%	$18.59	+15.7%	COM	10948W103
PGC	PEAPACK-GLADSTONE FINL CORP	19,726	$480	0.0%	$25.98	-3.0%	COM	704699107
HAIN	HAIN CELESTIAL GROUP INC	61,058	$480	0.0%	$18.96	-48.0%	COM	405217100
—	NATERA INC	197,000	$480	0.0%	$1.66	—	NOTE 2.250% 5/0	632307AB0
ELAN	ELANCO ANIMAL HEALTH INC	29,400	$479	0.0%	$16.86	-7.3%	Call	28414H103
ELAN	ELANCO ANIMAL HEALTH INC	29,400	$479	0.0%	$16.86	-7.3%	Put	28414H103
COMT	ISHARES U S ETF TR	17,694	$478	0.0%	$34.62	—	GSCI CMDTY STGY	46431W853
CORT	CORCEPT THERAPEUTICS INC	18,900	$476	0.0%	$22.84	+3.4%	Call	218352102
DGRW	WISDOMTREE TR	6,230	$475	0.0%	$69.88	—	US QTLY DIV GRT	97717X669
IX	ORIX CORP	4,306	$475	0.0%	$81.67	—	SPONSORED ADR	686330101
DSI	ISHARES TR	4,689	$473	0.0%	$76.69	—	MSCI KLD400 SOC	464288570
—	PENNYMAC CORP	500,000	$472	0.0%	$0.87	—	NOTE 5.500% 3/1	70932AAF0
TTEC	TTEC HLDGS INC	45,502	$472	0.0%	$23.61	-29.0%	COM	89854H102
—	BURLINGTON STORES INC	402,000	$472	0.0%	$1.17	—	NOTE 2.250% 4/1	122017AB2
DIN	DINE BRANDS GLOBAL INC	10,138	$471	0.0%	$52.68	-22.1%	COM	254423106
SCHO	SCHWAB STRATEGIC TR	9,769	$471	0.0%	$48.94	—	SHT TM US TRES	808524862
TXG	10X GENOMICS INC	12,539	$471	0.0%	$53.45	-17.8%	CL A COM	88025U109
—	EQUITRANS MIDSTREAM CORP	37,600	$470	0.0%	$12.19	—	Call	294600101
—	GUARDANT HEALTH INC	681,000	$469	0.0%	$0.69	—	NOTE 11/1	40131MAB5
AMTB	AMERANT BANCORP INC	20,124	$469	0.0%	$20.60	+5.6%	CL A	023576101
COUR	COURSERA INC	33,412	$468	0.0%	$17.84	-4.9%	COM	22266M104
FNCL	FIDELITY COVINGTON TRUST	7,886	$468	0.0%	$47.47	—	MSCI FINLS IDX	316092501
MAN	MANPOWERGROUP INC WIS	6,031	$468	0.0%	$84.85	-12.3%	COM	56418H100
SPYM	SPDR SER TR	7,605	$468	0.0%	$50.07	—	PORTFOLIO S&P500	78464A854
ASH	ASHLAND INC	4,797	$467	0.0%	$84.23	+1.5%	COM	044186104
IEV	ISHARES TR	8,384	$467	0.0%	$47.61	—	EUROPE ETF	464287861
HOWL	WEREWOLF THERAPEUTICS INC	71,556	$464	0.0%	$5.83	0.0%	COM	95075A107
DDS	DILLARDS INC	982	$463	0.0%	$252.19	+46.6%	CL A	254067101
SLGN	SILGAN HLDGS INC	9,537	$463	0.0%	$41.92	+5.9%	COM	827048109
GFI	GOLD FIELDS LTD	29,102	$462	0.0%	$12.02	—	SPONSORED ADR	38059T106
AIV	APARTMENT INVT & MGMT CO	56,318	$461	0.0%	$7.86	—	CL A	03748R747
SMIN	ISHARES TR	6,560	$461	0.0%	$64.11	—	MSCI INDIA SM CP	46429B614
RSI	RUSH STREET INTERACTIVE INC	70,424	$458	0.0%	$5.22	+3.1%	COM	782011100
THRY	THRYV HLDGS INC	20,613	$458	0.0%	$23.15	-10.5%	COM NEW	886029206
ORN	ORION GROUP HLDGS INC	55,863	$458	0.0%	$5.12	+26.9%	COM	68628V308
RCMT	RCM TECHNOLOGIES INC	21,328	$456	0.0%	$20.33	+35.9%	COM NEW	749360400
DNN	DENISON MINES CORP	232,823	$456	0.0%	$1.14	+66.6%	COM	248356107
NNBR	NN INC	96,119	$456	0.0%	$4.34	+5.9%	COM	629337106
—	ENVESTNET INC	430,000	$454	0.0%	$0.99	—	NOTE 2.625%12/0	29404KAG1
NVTS	NAVITAS SEMICONDUCTOR CORP	95,035	$453	0.0%	$7.12	-17.5%	COM	63942X106
FFIC	FLUSHING FINL CORP	35,925	$453	0.0%	$12.00	+3.7%	COM	343873105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	140,922	$452	0.0%	$4.41	-12.2%	COM	00650F109
WULF	TERAWULF INC	171,714	$452	0.0%	$1.86	+6.1%	COM	88080T104
FLGT	FULGENT GENETICS INC	20,683	$449	0.0%	$38.72	-35.9%	COM	359664109
IMCV	ISHARES TR	6,178	$448	0.0%	$73.72	—	MRGSTR MD CP VAL	464288406
FLXS	FLEXSTEEL INDS INC	12,017	$448	0.0%	$29.46	0.0%	COM	339382103
VOX	VANGUARD WORLD FD	3,410	$447	0.0%	$111.49	—	COMM SRVC ETF	92204A884
HVT	HAVERTY FURNITURE COS INC	13,091	$447	0.0%	$33.29	+2.1%	COM	419596101
TROX	TRONOX HOLDINGS PLC	25,719	$446	0.0%	$12.87	+13.1%	SHS	G9087Q102
BLFS	BIOLIFE SOLUTIONS INC	24,055	$446	0.0%	$21.38	-18.2%	COM NEW	09062W204
MAMA	MAMAS CREATIONS INC	89,198	$446	0.0%	$4.16	+13.8%	COM	56146T103
WNEB	WESTERN NEW ENG BANCORP INC	58,038	$445	0.0%	$7.06	+10.4%	COM	958892101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,163	$444	0.0%	$32.58	-25.8%	SHS	G6331P104
BWX	SPDR SER TR	19,970	$444	0.0%	$27.67	—	BLOOMBERG INTL T	78464A516
CRDF	CARDIFF ONCOLOGY INC	83,114	$444	0.0%	$2.66	0.0%	COM	14147L108
VTOL	BRISTOW GROUP INC	16,316	$444	0.0%	$26.66	-0.0%	COM	11040G103
FROG	JFROG LTD	10,024	$443	0.0%	$22.09	+75.3%	ORD SHS	M6191J100
SAVA	CASSAVA SCIENCES INC	21,824	$443	0.0%	$36.72	-37.2%	COM	14817C107
—	REALOGY GRP LLC/REALOGY CO	555,000	$441	0.0%	$0.75	—	NOTE 0.250% 6/1	75606DAP6
PXF	INVESCO EXCH TRADED FD TR II	8,870	$440	0.0%	$45.11	—	FTSE RAFI DEV	46138E743
SMP	STANDARD MTR PRODS INC	13,045	$438	0.0%	$38.68	-5.3%	COM	853666105
—	CONSOLIDATED COMM HLDGS INC	101,107	$437	0.0%	$4.74	—	COM	209034107
TWIN	TWIN DISC INC	26,106	$432	0.0%	$12.88	+18.1%	COM	901476101
SGRY	SURGERY PARTNERS INC	14,430	$430	0.0%	$30.19	+3.6%	COM	86881A100
CTKB	CYTEK BIOSCIENCES INC	64,129	$430	0.0%	$8.22	-3.8%	COM	23285D109
IE	IVANHOE ELECTRIC INC	43,813	$429	0.0%	$9.02	-4.5%	COM	46578C108
—	MAKEMYTRIP LIMITED MAURITIUS	230,000	$426	0.0%	$1.79	—	NOTE 2/1	56087FAB0
PRA	PROASSURANCE CORP	33,054	$425	0.0%	$18.51	-30.4%	COM	74267C106
SYM	SYMBOTIC INC	9,437	$425	0.0%	$30.33	+44.5%	CLASS A COM	87151X101
VISN	COMMSCOPE HLDG CO INC	323,883	$424	0.0%	$5.32	-63.0%	COM	20337X109
TMDX	TRANSMEDICS GROUP INC	5,734	$424	0.0%	$66.82	+23.4%	COM	89377M109
VTRS	VIATRIS INC	35,400	$423	0.0%	$10.27	+7.5%	Call	92556V106
VTRS	VIATRIS INC	35,400	$423	0.0%	$10.27	+7.5%	Put	92556V106
IMO	IMPERIAL OIL LTD	6,096	$421	0.0%	$32.54	+78.7%	COM NEW	453038408
WSR	WHITESTONE REIT	33,503	$420	0.0%	$10.68	—	COM	966084204
—	LIBERTY MEDIA CORP DEL	9,518	$417	0.0%	$36.47	—	COM LBTY LIV S C	531229722
CC	CHEMOURS CO	15,815	$415	0.0%	$26.60	-1.0%	COM	163851108
—	GLYCOMIMETICS INC	137,667	$413	0.0%	$2.90	—	COM	38000Q102
—	SPIRIT AIRLS INC	860,000	$413	0.0%	$0.70	—	NOTE 1.000% 5/1	848577AB8
AD	UNITED STATES CELLULAR CORP	11,291	$412	0.0%	$21.89	+3.3%	COM	911684108
DE	DEERE & CO	1,000	$411	0.0%	$325.17	+14.6%	Call	244199105
DE	DEERE & CO	1,000	$411	0.0%	$325.17	+14.6%	Put	244199105
ATRC	ATRICURE INC	13,485	$410	0.0%	$38.08	-12.0%	COM	04963C209
XSW	SPDR SER TR	2,612	$407	0.0%	$115.98	—	COMP SOFTWARE	78464A599
LUNR	INTUITIVE MACHINES INC	65,127	$407	0.0%	$4.55	+4.5%	CLASS A COM	46125A100
BAND	BANDWIDTH INC	22,219	$406	0.0%	$55.48	-71.6%	COM CL A	05988J103
INTA	INTAPP INC	11,790	$404	0.0%	$38.76	+1.4%	COM	45827U109
SGA	SAGA COMMUNICATIONS INC	18,064	$403	0.0%	$21.13	+9.5%	CL A NEW	786598300
LBRDA	LIBERTY BROADBAND CORP	7,025	$401	0.0%	$78.34	-21.1%	COM SER A	530307107
HTLD	HEARTLAND EXPRESS INC	33,600	$401	0.0%	$15.50	-18.0%	COM	422347104
AMRX	AMNEAL PHARMACEUTICALS INC	66,129	$401	0.0%	$4.80	+17.6%	COM STK CL A	03168L105
CHT	CHUNGHWA TELECOM CO LTD	10,212	$400	0.0%	$39.04	—	SPON ADR NEW11	17133Q502
—	LIONS GATE ENTMNT CORP	40,079	$399	0.0%	$10.11	—	CL A VTG	535919401
—	FRONTIER COMMUNICATIONS PARE	16,208	$397	0.0%	$24.93	—	COM	35909D109
PLYM	PLYMOUTH INDL REIT INC	17,646	$397	0.0%	$23.21	—	COM	729640102
INSP	INSPIRE MED SYS INC	1,844	$396	0.0%	$264.40	-25.9%	COM	457730109
—	STEELCASE INC	30,254	$396	0.0%	$11.24	—	CL A	858155203
MLAB	MESA LABS INC	3,606	$396	0.0%	$170.97	-41.8%	COM	59064R109
—	WINNEBAGO INDS INC	321,000	$394	0.0%	$1.15	—	NOTE 1.500% 4/0	974637AB6
BATRK	ATLANTA BRAVES HLDGS INC	10,035	$392	0.0%	$37.15	+5.9%	COM SER C	047726302
LADR	LADDER CAP CORP	35,130	$391	0.0%	$10.39	—	CL A	505743104
HURC	HURCO CO	19,340	$390	0.0%	$21.15	+11.2%	COM	447324104
—	TILRAY BRANDS INC	157,826	$390	0.0%	$2.47	—	COM	88688T100
CRSR	CORSAIR GAMING INC	31,556	$389	0.0%	$18.95	-31.4%	COM	22041X102
PLRX	PLIANT THERAPEUTICS INC	26,000	$387	0.0%	$16.41	+0.5%	Call	729139105
PLRX	PLIANT THERAPEUTICS INC	26,000	$387	0.0%	$16.41	+0.5%	Put	729139105
OXY/WS	OCCIDENTAL PETE CORP	8,981	$387	0.0%	—	—	Call	674599162
—	VACASA INC	56,617	$386	0.0%	$7.86	—	CL A NEW	91854V206
GSBC	GREAT SOUTHN BANCORP INC	7,031	$385	0.0%	$52.41	+1.6%	COM	390905107
RPG	INVESCO EXCHANGE TRADED FD T	10,487	$385	0.0%	$54.66	—	S&P500 PUR GWT	46137V266
SKWD	SKYWARD SPECIALTY INS GROUP	10,288	$385	0.0%	$32.80	+3.2%	COM	830940102
VONE	VANGUARD SCOTTSDALE FDS	1,613	$384	0.0%	$201.20	—	VNG RUS1000IDX	92206C730
BMBL	BUMBLE INC	33,849	$384	0.0%	$15.01	-15.0%	COM CL A	12047B105
DWX	SPDR INDEX SHS FDS	10,920	$384	0.0%	$32.54	—	S&P INTL ETF	78463X772
CDE	COEUR MNG INC	101,776	$384	0.0%	$2.88	+0.1%	COM NEW	192108504
GDYN	GRID DYNAMICS HLDGS INC	31,213	$384	0.0%	$17.08	-23.6%	CL A	39813G109
EB	EVENTBRITE INC	69,766	$382	0.0%	$7.41	-2.1%	COM CL A	29975E109
LEVI	LEVI STRAUSS & CO NEW	19,114	$382	0.0%	$16.42	-0.2%	CL A COM STK	52736R102
URTH	ISHARES INC	2,636	$382	0.0%	$103.19	—	MSCI WORLD ETF	464286392
JMIA	JUMIA TECHNOLOGIES AG	74,348	$381	0.0%	$15.12	—	SPONSORED ADS	48138M105
FONR	FONAR CORP	17,748	$379	0.0%	$17.43	+20.6%	COM NEW	344437405
ROIV	ROIVANT SCIENCES LTD	35,900	$378	0.0%	$9.97	+8.2%	Call	G76279101
CLDT	CHATHAM LODGING TR	37,358	$378	0.0%	$10.50	—	COM	16208T102
SFL	SFL CORPORATION LTD	28,598	$377	0.0%	$10.76	+16.9%	SHS	G7738W106
SPTI	SPDR SER TR	13,334	$376	0.0%	$29.29	—	PORTFLI INTRMDIT	78464A672
ABSI	ABSCI CORPORATION	66,063	$375	0.0%	$1.89	+138.0%	COM	00091E109
DBI	DESIGNER BRANDS INC	34,308	$375	0.0%	$9.86	-10.1%	CL A	250565108
—	SAREPTA THERAPEUTICS INC	322,000	$375	0.0%	$1.15	—	NOTE 1.250% 9/1	803607AD2
LTRX	LANTRONIX INC	105,175	$374	0.0%	$4.98	-1.5%	COM NEW	516548203
—	PACIRA BIOSCIENCES INC	395,000	$374	0.0%	$0.94	—	NOTE 0.750% 8/0	695127AF7
ISCV	ISHARES TR	6,086	$372	0.0%	$56.28	—	MRNING SM CP ETF	464288703
—	NATIONAL WESTN LIFE GROUP IN	755	$371	0.0%	$465.36	—	CL A	638517102
IMKTA	INGLES MKTS INC	4,840	$371	0.0%	$81.17	-3.4%	CL A	457030104
FHLC	FIDELITY COVINGTON TRUST	5,299	$370	0.0%	$62.54	—	MSCI HLTH CARE I	316092600
IGOV	ISHARES TR	9,321	$369	0.0%	$42.98	—	INTL TREA BD ETF	464288117
WINA	WINMARK CORP	1,020	$369	0.0%	$359.70	+2.1%	COM	974250102
—	CHUYS HLDGS INC	10,922	$368	0.0%	$35.98	—	COM	171604101
CWEN/A	CLEARWAY ENERGY INC	17,104	$368	0.0%	$19.92	-2.7%	CL A	18539C105
—	ZUORA INC	40,231	$367	0.0%	$10.86	—	COM CL A	98983V106
—	LIBERTY MEDIA CORP DEL	938,000	$366	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
NXE	NEXGEN ENERGY LTD	46,921	$365	0.0%	$5.55	+33.9%	COM	65340P106
CENT	CENTRAL GARDEN & PET CO	8,455	$362	0.0%	$37.55	+7.6%	COM	153527106
—	PERFICIENT INC	416,000	$360	0.0%	$0.82	—	NOTE 0.125%11/1	71375UAF8
LQDA	LIQUIDIA CORPORATION	24,390	$360	0.0%	$12.06	+15.3%	COM NEW	53635D202
BBBY	BEYOND INC	9,993	$359	0.0%	$35.14	-19.5%	COM	690370101
AUR	AURORA INNOVATION INC	126,876	$358	0.0%	$2.07	+38.8%	CLASS A COM	051774107
CCB	COASTAL FINL CORP WA	9,204	$358	0.0%	$39.55	+0.0%	COM NEW	19046P209
—	AGILITI INC	35,267	$357	0.0%	$11.73	—	COM	00848J104
—	ASSETMARK FINL HLDGS INC	10,066	$356	0.0%	$31.29	—	COM	04546L106
ASC	ARDMORE SHIPPING CORP	21,561	$354	0.0%	$12.74	+15.5%	COM	Y0207T100
—	ALLIANT ENERGY CORP	358,000	$354	0.0%	$0.99	—	NOTE 3.875% 3/1	018802AC2
VXUS	VANGUARD STAR FDS	5,858	$353	0.0%	$60.30	—	VG TL INTL STK F	921909768
GUTS	FRACTYL HEALTH INC	47,730	$353	0.0%	$8.42	0.0%	COM	35168W103
—	OLINK HLDG AB	15,000	$353	0.0%	$23.51	—	SPONSORED ADS	680710100
—	HARBORONE BANCORP INC NEW	33,040	$352	0.0%	$10.88	—	COM NEW	41165Y100
XPER	XPERI INC	29,191	$352	0.0%	$10.20	+7.7%	COMMON STOCK	98423J101
GOGO	GOGO INC	40,049	$352	0.0%	$14.27	-37.0%	COM	38046C109
—	AVIDXCHANGE HOLDINGS INC	26,718	$351	0.0%	$12.19	—	COM	05368X102
SMG	SCOTTS MIRACLE-GRO CO	4,702	$351	0.0%	$57.62	-1.3%	CL A	810186106
—	DESPEGAR COM CORP	29,181	$349	0.0%	$8.49	—	ORD SHS	G27358103
CNYA	ISHARES TR	13,429	$348	0.0%	$36.13	—	MSCI CHINA A	46434V514
—	ALLAKOS INC	274,880	$346	0.0%	$1.68	—	COM	01671P100
FXO	FIRST TR EXCHANGE TRADED FD	7,273	$346	0.0%	$38.70	—	FINLS ALPHADEX	33734X135
USNA	USANA HEALTH SCIENCES INC	7,125	$346	0.0%	$71.58	-31.6%	COM	90328M107
CLBK	COLUMBIA FINL INC	20,077	$346	0.0%	$17.36	+0.7%	COM	197641103
SPHR	SPHERE ENTERTAINMENT CO	7,037	$345	0.0%	$34.47	+16.3%	CL A	55826T102
EZPW	EZCORP INC	30,479	$345	0.0%	$8.17	+20.7%	CL A NON VTG	302301106
WOOF	PETCO HEALTH & WELLNESS CO I	151,377	$345	0.0%	$8.47	-70.1%	COM	71601V105
CAC	CAMDEN NATL CORP	10,275	$344	0.0%	$29.36	+5.5%	COM	133034108
AKBA	AKEBIA THERAPEUTICS INC	187,825	$344	0.0%	$1.15	+38.7%	COM	00972D105
CODI	COMPASS DIVERSIFIED	14,262	$343	0.0%	$18.96	+13.0%	SH BEN INT	20451Q104
SMXT	SOLARMAX TECHNOLOGY INC	37,401	$342	0.0%	$7.32	0.0%	COM SHS	83419H103
—	PROVIDENT BANCORP INC	37,559	$342	0.0%	$9.85	—	COM NEW	74383L105
ADTN	ADTRAN HOLDINGS INC	62,641	$341	0.0%	$12.09	-47.2%	COM	00486H105
MOMO	HELLO GROUP INC	54,818	$340	0.0%	$7.75	—	ADS	423403104
—	GEO CORRECTIONS HOLDINGS INC	200,000	$340	0.0%	$1.19	—	NOTE 6.500% 2/2	36166WAB9
EWA	ISHARES INC	13,781	$340	0.0%	$21.94	—	MSCI AUST ETF	464286103
—	REPLIGEN CORP	212,000	$338	0.0%	$1.32	—	NOTE 0.375% 7/1	759916AB5
EZU	ISHARES INC	6,613	$338	0.0%	$42.07	—	MSCI EURZONE ETF	464286608
ISTR	INVESTAR HLDG CORP	20,601	$337	0.0%	$16.04	+2.8%	COM	46134L105
WIP	SPDR SER TR	8,411	$336	0.0%	$40.50	—	FTSE INT GVT ETF	78464A490
—	LUMINAR TECHNOLOGIES INC	169,982	$335	0.0%	$5.59	—	COM CL A	550424105
—	CRESCENT PT ENERGY CORP	40,791	$334	0.0%	$5.35	—	COM	22576C101
FELV	FIDELITY COVINGTON TRUST	11,429	$334	0.0%	$26.85	—	ENHANCED LARGE	31609A107
DAVE	DAVE INC	8,911	$331	0.0%	$23.04	0.0%	CLASS A COM NEW	23834J201
NOK	NOKIA CORP	93,316	$330	0.0%	$4.85	—	SPONSORED ADR	654902204
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,024	$330	0.0%	$134.83	—	SPON ADR B	400506101
—	ATOSSA THERAPEUTICS INC	182,872	$329	0.0%	$1.80	—	COM	04962H506
FBLG	FIBROBIOLOGICS INC	30,419	$329	0.0%	$12.02	0.0%	COM SHS	31573L105
CMP	COMPASS MINERALS INTL INC	20,869	$328	0.0%	$37.74	-44.7%	COM	20451N101
—	PARAMOUNT GROUP INC	70,016	$328	0.0%	$5.54	—	COM	69924R108
ECVT	ECOVYST INC	29,439	$328	0.0%	$10.27	-7.9%	COM	27923Q109
FLNC	FLUENCE ENERGY INC	18,828	$326	0.0%	$20.31	-9.9%	COM CL A	34379V103
VXRT	VAXART INC	250,872	$326	0.0%	$1.05	+0.0%	COM NEW	92243A200
RKT	ROCKET COS INC	22,396	$326	0.0%	$9.19	+27.8%	COM CL A	77311W101
KT	KT CORP	23,182	$325	0.0%	$13.05	—	SPONSORED ADR	48268K101
STEP	STEPSTONE GROUP INC	9,093	$325	0.0%	$27.18	+24.5%	COM CL A	85914M107
—	EATON VANCE TAX-MANAGED GLOB	39,616	$325	0.0%	$9.87	—	COM	27829C105
RSKD	RISKIFIED LTD	59,999	$325	0.0%	$7.42	-36.0%	SHS CL A	M8216R109
INTR	INTER & CO INC	56,429	$322	0.0%	$5.30	0.0%	CLASS A COM	G4R20B107
IHDG	WISDOMTREE TR	6,999	$322	0.0%	$38.67	—	ITL HDG QTLY DIV	97717X594
SITE	SITEONE LANDSCAPE SUPPLY INC	1,842	$322	0.0%	$135.54	+21.8%	COM	82982L103
ASAIY	SENDAS DISTRIBUIDORA S A	21,668	$320	0.0%	$13.81	—	SPON ADS	81689T104
—	ADTHEORENT HOLDING COMPANY	99,475	$319	0.0%	$3.21	—	COM	00739D109
XTN	SPDR SER TR	3,765	$319	0.0%	$84.20	—	S&P TRANSN ETF	78464A532
WPP	WPP PLC NEW	6,724	$319	0.0%	$59.71	—	ADR	92937A102
CVGW	CALAVO GROWERS INC	11,441	$318	0.0%	$34.37	-22.9%	COM	128246105
HIMX	HIMAX TECHNOLOGIES INC	59,402	$318	0.0%	$8.97	—	SPONSORED ADR	43289P106
—	NCL CORP LTD	208,000	$317	0.0%	$1.51	—	NOTE 6.000% 5/1	62886HAT8
—	MAGNITE INC	358,000	$317	0.0%	$0.84	—	NOTE 0.250% 3/1	55955DAB6
GDOT	GREEN DOT CORP	33,942	$317	0.0%	$21.17	-58.4%	CL A	39304D102
AGX	ARGAN INC	6,239	$315	0.0%	$44.07	+4.0%	COM	04010E109
FOR	FORESTAR GROUP INC	7,829	$315	0.0%	$26.37	+28.8%	COM	346232101
TOTL	SSGA ACTIVE ETF TR	7,856	$315	0.0%	$41.21	—	SPDR TR TACTIC	78467V848
COCO	VITA COCO CO INC	12,864	$314	0.0%	$25.85	-10.2%	COM	92846Q107
—	PENN ENTERTAINMENT INC	288,000	$314	0.0%	$1.36	—	NOTE 2.750% 5/1	707569AU3
SOLV	SOLVENTUM CORP	4,507	$313	0.0%	$74.85	0.0%	COM SHS	83444M101
SOC	SABLE OFFSHORE CORP	28,554	$313	0.0%	$11.81	0.0%	COM SHS	78574H104
EPHE	ISHARES TR	11,306	$312	0.0%	$27.63	—	MSCI PHILIPS ETF	46429B408
PPC	PILGRIMS PRIDE CORP	9,094	$312	0.0%	$26.94	+11.3%	COM	72147K108
—	FORTUNA SILVER MINES INC	83,696	$311	0.0%	$3.66	—	COM	349915108
MXCT	MAXCYTE INC	71,845	$311	0.0%	$4.88	-3.9%	COM	57777K106
GRC	GORMAN RUPP CO	7,835	$310	0.0%	$34.21	+4.3%	COM	383082104
TFLO	ISHARES TR	6,095	$309	0.0%	$50.54	—	TRS FLT RT BD	46434V860
PRME	PRIME MEDICINE INC	43,970	$308	0.0%	$9.11	-16.7%	COM	74168J101
UFCS	UNITED FIRE GROUP INC	14,081	$307	0.0%	$21.76	+2.1%	COM	910340108
PUK	PRUDENTIAL PLC	15,891	$306	0.0%	$28.21	—	ADR	74435K204
—	EVERBRIDGE INC	313,000	$306	0.0%	$0.92	—	NOTE 0.125%12/1	29978AAC8
MBB	ISHARES TR	3,298	$305	0.0%	$98.65	—	MBS ETF	464288588
—	STARWOOD PPTY TR INC	287,000	$303	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
—	MODEL N INC	10,620	$302	0.0%	$29.97	—	COM	607525102
—	GLOBAL MED REIT INC	34,438	$301	0.0%	$11.44	—	COM NEW	37954A204
—	PROSPECT CAP CORP	300,000	$300	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
SVM	SILVERCORP METALS INC	92,079	$300	0.0%	$3.29	-22.7%	COM	82835P103
SIMO	SILICON MOTION TECHNOLOGY CO	3,896	$300	0.0%	$68.82	—	SPONSORED ADR	82706C108
QTRX	QUANTERIX CORP	12,713	$300	0.0%	$24.26	+2.1%	COM	74766Q101
XBIT	XBIOTECH INC	36,752	$299	0.0%	$5.04	+13.7%	COM	98400H102
LFMD	LIFEMD INC	29,024	$298	0.0%	$4.46	+65.8%	COM	53216B104
—	REVANCE THERAPEUTICS INC	60,511	$298	0.0%	$16.01	—	COM	761330109
LWAY	LIFEWAY FOODS INC	17,280	$298	0.0%	$12.11	+5.7%	COM	531914109
BKD	BROOKDALE SR LIVING INC	44,945	$297	0.0%	$4.88	+19.4%	COM	112463104
BXC	BLUELINX HLDGS INC	2,264	$295	0.0%	$84.67	+38.9%	COM NEW	09624H208
IEO	ISHARES TR	2,749	$294	0.0%	$68.76	—	US OIL GS EX ETF	464288851
FIHL	FIDELIS INSURANCE HOLDINGS L	15,078	$294	0.0%	$14.05	+1.3%	COM	G3398L118
—	DIAMOND OFFSHORE DRILLING IN	21,481	$293	0.0%	$13.99	—	COM	25271C201
—	EURONET WORLDWIDE INC	300,000	$291	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
DNUT	KRISPY KREME INC	19,048	$290	0.0%	$13.29	-1.7%	COM	50101L106
MOV	MOVADO GROUP INC	10,366	$290	0.0%	$28.55	-1.8%	COM	624580106
IDLV	INVESCO EXCH TRADED FD TR II	10,264	$288	0.0%	$30.44	—	S&P INTL LOW	46138E230
BWIN	BRP GROUP INC	9,951	$288	0.0%	$22.00	+19.4%	COM CL A	05589G102
ATRO	ASTRONICS CORP	15,122	$288	0.0%	$16.48	+8.3%	COM	046433108
OPBK	OP BANCORP	28,799	$287	0.0%	$9.52	+9.7%	COM	67109R109
SLQD	ISHARES TR	5,837	$287	0.0%	$48.96	—	0-5YR INVT GR CP	46434V100
STTK	SHATTUCK LABS INC	32,132	$287	0.0%	$2.73	+235.7%	COM	82024L103
TR	TOOTSIE ROLL INDS INC	8,963	$287	0.0%	$31.06	+0.5%	COM	890516107
—	PEBBLEBROOK HOTEL TR	320,000	$287	0.0%	$0.84	—	NOTE 1.750%12/1	70509VAA8
HLIO	HELIOS TECHNOLOGIES INC	6,407	$286	0.0%	$52.61	-18.4%	COM	42328H109
—	BEYOND MEAT INC	1,229,000	$286	0.0%	$0.28	—	NOTE 3/1	08862EAB5
OPAD	OFFERPAD SOLUTIONS INC	35,161	$285	0.0%	$10.25	-14.5%	COM CL A	67623L307
ATEC	ALPHATEC HLDGS INC	20,629	$284	0.0%	$14.68	+1.0%	COM NEW	02081G201
PKW	INVESCO EXCHANGE TRADED FD T	2,625	$284	0.0%	$80.11	—	BUYBACK ACHIEV	46137V308
SBS	COMPANHIA DE SANEAMENTO BASI	16,877	$284	0.0%	$11.71	—	SPONSORED ADR	20441A102
IMCB	ISHARES TR	3,880	$282	0.0%	$80.69	—	MRGSTR MD CP ETF	464288208
AVPT	AVEPOINT INC	35,519	$281	0.0%	$7.81	+0.7%	COM CL A	053604104
—	CHART INDS INC	100,000	$281	0.0%	$2.32	—	NOTE 1.000%11/1	16115QAE0
STOT	SSGA ACTIVE TR	5,962	$280	0.0%	$47.73	—	SPDR DBLELN SHRT	78470P200
—	2U INC	715,567	$279	0.0%	$23.29	—	COM	90214J101
TALK	TALKSPACE INC	77,977	$278	0.0%	$1.86	+46.2%	COM	87427V103
FLO	FLOWERS FOODS INC	11,630	$276	0.0%	$20.82	-1.5%	COM	343498101
GSLC	GOLDMAN SACHS ETF TR	2,655	$276	0.0%	$84.74	—	ACTIVEBETA US LG	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	6,314	$275	0.0%	$46.30	—	TCW OPPORTUNIS	33740F805
EES	WISDOMTREE TR	5,492	$275	0.0%	$43.07	—	US SMALLCAP FUND	97717W562
—	WILLIAM PENN BANCORPORATION	22,220	$274	0.0%	$12.24	—	COM	96927A105
SMFG	SUMITOMO MITSUI FINL GROUP I	23,266	$274	0.0%	$8.41	—	SPONSORED ADR	86562M209
HFXI	INDEXIQ ETF TR	10,205	$274	0.0%	$23.90	—	FTSE INTERNL EQT	45409B560
QUIK	QUICKLOGIC CORP	17,067	$274	0.0%	$10.79	+33.3%	COM NEW	74837P405
NNI	NELNET INC	2,888	$273	0.0%	$88.03	-0.2%	CL A	64031N108
GPRO	GOPRO INC	122,198	$273	0.0%	$3.62	-26.3%	CL A	38268T103
LQDT	LIQUIDITY SVCS INC	14,619	$272	0.0%	$17.26	+0.6%	COM	53635B107
WGS	GENEDX HOLDINGS CORP	29,759	$272	0.0%	$6.00	-0.0%	COM CL A	81663L200
ESGV	VANGUARD WORLD FD	2,904	$271	0.0%	$75.45	—	ESG US STK ETF	921910733
CMCO	COLUMBUS MCKINNON CORP N Y	6,061	$271	0.0%	$35.00	+12.6%	COM	199333105
RILY	B. RILEY FINANCIAL INC	12,770	$270	0.0%	$36.46	-44.9%	COM	05580M108
BSET	BASSETT FURNITURE INDS INC	18,284	$270	0.0%	$14.10	-2.0%	COM	070203104
—	REDFIN CORP	495,000	$270	0.0%	$0.60	—	NOTE 0.500% 4/0	75737FAE8
CTMX	CYTOMX THERAPEUTICS INC	123,653	$270	0.0%	$1.85	0.0%	COM	23284F105
JOBY	JOBY AVIATION INC	50,265	$269	0.0%	$6.11	-7.1%	COMMON STOCK	G65163100
CASS	CASS INFORMATION SYS INC	5,587	$269	0.0%	$38.84	+10.5%	COM	14808P109
—	OVERSEAS SHIPHOLDING GROUP I	41,816	$268	0.0%	$6.16	—	CL A NEW	69036R863
SCHB	SCHWAB STRATEGIC TR	4,376	$267	0.0%	$57.79	—	US BRD MKT ETF	808524102
MLR	MILLER INDS INC TENN	5,314	$266	0.0%	$40.68	+3.8%	COM NEW	600551204
FIW	FIRST TR EXCHANGE-TRADED FD	2,592	$265	0.0%	$75.06	—	WTR ETF	33733B100
—	NEVRO CORP	18,300	$264	0.0%	$16.93	—	COM	64157F103
CBL	CBL & ASSOC PPTYS INC	11,488	$263	0.0%	$29.59	—	COMMON STOCK	124830878
QRHC	QUEST RESOURCE HLDG CORP	30,428	$261	0.0%	$7.16	-0.6%	COM NEW	74836W203
PAHC	PHIBRO ANIMAL HEALTH CORP	20,110	$260	0.0%	$17.83	-32.8%	CL A COM	71742Q106
EWD	ISHARES INC	6,489	$259	0.0%	$39.75	—	MSCI SWEDEN ETF	464286756
OBDC	BLUE OWL CAPITAL CORPORATION	16,711	$257	0.0%	$11.40	+5.4%	COM	69121K104
TECL	DIREXION SHS ETF TR	3,200	$256	0.0%	$45.08	—	DLY TECH BULL 3X	25459W102
CMF	ISHARES TR	4,450	$256	0.0%	$60.48	—	CALIF MUN BD ETF	464288356
BFST	BUSINESS FIRST BANCSHARES IN	11,292	$252	0.0%	$20.61	+3.5%	COM	12326C105
USFR	WISDOMTREE TR	4,988	$251	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
AUPH	AURINIA PHARMACEUTICALS INC	49,900	$250	0.0%	$16.48	-58.8%	Put	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	49,900	$250	0.0%	$16.48	-58.8%	Call	05156V102
—	LIVEONE INC	127,917	$249	0.0%	$1.95	—	COM	53814X102
LC	LENDINGCLUB CORP	28,362	$249	0.0%	$9.12	-8.1%	COM NEW	52603A208
MCS	MARCUS CORP DEL	17,419	$248	0.0%	$15.67	-9.8%	COM	566330106
ENVX	ENOVIX CORPORATION	30,996	$248	0.0%	$12.65	-21.6%	COM	293594107
CLFD	CLEARFIELD INC	8,034	$248	0.0%	$52.96	-45.9%	COM	18482P103
THD	ISHARES INC	4,208	$246	0.0%	$68.15	—	MSCI THAILND ETF	464286624
TAC	TRANSALTA CORP	38,224	$245	0.0%	$9.90	-28.3%	COM	89346D107
GIC	GLOBAL INDUSTRIAL COMPANY	5,471	$245	0.0%	$27.63	+44.6%	COM	37892E102
SCHA	SCHWAB STRATEGIC TR	4,963	$244	0.0%	$47.33	—	US SML CAP ETF	808524607
LNKB	LINKBANCORP INC	35,192	$244	0.0%	$6.27	+5.9%	COM	53578P105
WMK	WEIS MKTS INC	3,790	$244	0.0%	$65.11	-7.8%	COM	948849104
—	BP PRUDHOE BAY RTY TR	100,000	$243	0.0%	—	—	Put	055630107
REYN	REYNOLDS CONSUMER PRODS INC	8,472	$242	0.0%	$24.14	+8.1%	COM	76171L106
NRC	NATIONAL RESH CORP	6,090	$241	0.0%	$41.64	-5.0%	COM NEW	637372202
PGJ	INVESCO EXCHANGE TRADED FD T	9,799	$241	0.0%	$28.04	—	GLOBAL DRGN CN	46137V571
RXT	RACKSPACE TECHNOLOGY INC	151,911	$240	0.0%	$4.55	-60.7%	COM	750102105
NXTG	FIRST TR EXCHANGE TRADED FD	3,028	$240	0.0%	$71.47	—	INDXX NEXTG ETF	33737K205
BBJP	J P MORGAN EXCHANGE TRADED F	4,097	$240	0.0%	$58.38	—	BETABULDRS JAPAN	46641Q217
—	ALIMERA SCIENCES INC	61,420	$240	0.0%	$4.08	—	COM NEW	016259202
—	PERIMETER SOLUTIONS SA	32,130	$238	0.0%	$4.60	—	COMMON STOCK	L7579L106
—	ARQIT QUANTUM INC	328,014	$238	0.0%	$2.29	—	ORDINARY SHARES	G0567U101
PIE	INVESCO EXCH TRADED FD TR II	11,405	$238	0.0%	$19.44	—	DORSEY WRGT EMRG	46138E867
TRS	TRIMAS CORP	8,887	$238	0.0%	$24.78	+0.7%	COM NEW	896215209
ALX	ALEXANDERS INC	1,091	$237	0.0%	$261.96	—	COM	014752109
—	SHAKE SHACK INC	259,000	$237	0.0%	$0.75	—	NOTE 3/0	819047AB7
WTTR	SELECT WATER SOLUTIONS INC	25,614	$236	0.0%	$7.73	—	CL A COM	81617J301
—	VIMEO INC	57,800	$236	0.0%	$5.77	—	COMMON STOCK	92719V100
FAS	DIREXION SHS ETF TR	2,100	$236	0.0%	$49.23	—	DLY FIN BULL NEW	25459Y694
—	EVERI HLDGS INC	23,488	$236	0.0%	$11.79	—	COM	30034T103
—	VERINT SYSTEMS INC	248,000	$235	0.0%	$0.88	—	NOTE 0.250% 4/1	92343XAC4
QS	QUANTUMSCAPE CORP	37,295	$235	0.0%	$21.98	-69.4%	COM CL A	74767V109
UA	UNDER ARMOUR INC	32,849	$235	0.0%	$7.32	+4.7%	CL C	904311206
DOO	BRP INC	3,483	$234	0.0%	$74.57	-13.5%	COM SUN VTG	05577W200
ISCG	ISHARES TR	5,020	$234	0.0%	$80.21	—	MRGSTR SM CP GR	464288604
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,725	$233	0.0%	$24.19	—	INDIA ETF	46137R109
PAR	PAR TECHNOLOGY CORP	5,132	$233	0.0%	$39.14	+12.9%	COM	698884103
IXG	ISHARES TR	2,674	$232	0.0%	$72.17	—	GLOBAL FINLS ETF	464287333
MEG	MONTROSE ENVIRONMENTAL GROUP	5,913	$232	0.0%	$31.40	+6.7%	COM	615111101
FNWB	FIRST NORTHWEST BANCORP	14,748	$231	0.0%	$13.61	+5.9%	COM	335834107
ANTX	AN2 THERAPEUTICS INC	70,807	$230	0.0%	$12.48	-12.8%	COM	037326105
EBF	ENNIS INC	11,217	$230	0.0%	$16.72	-1.3%	COM	293389102
ADT	ADT INC DEL	34,217	$230	0.0%	$6.89	-9.0%	COM	00090Q103
UUUU	ENERGY FUELS INC	36,722	$230	0.0%	$7.27	-7.3%	COM NEW	292671708
TBPH	THERAVANCE BIOPHARMA INC	25,607	$230	0.0%	$10.10	-8.3%	COM	G8807B106
—	VIGIL NEUROSCIENCE INC	67,310	$230	0.0%	$8.39	—	COM	92673K108
MAX	MEDIAALPHA INC	11,237	$229	0.0%	$14.21	+12.3%	CL A	58450V104
SID	COMPANHIA SIDERURGICA NACION	73,466	$229	0.0%	$5.42	—	SPONSORED ADR	20440W105
USLM	UNITED STS LIME & MINERALS I	765	$228	0.0%	$47.83	+7.8%	COM	911922102
EPP	ISHARES INC	5,326	$228	0.0%	$45.75	—	MSCI PAC JP ETF	464286665
OABI	OMNIAB INC	41,783	$226	0.0%	$5.42	+6.3%	COM	68218J103
IAGG	ISHARES TR	4,524	$226	0.0%	$48.58	—	CORE INTL AGGR	46435G672
HCKT	HACKETT GROUP INC	9,298	$226	0.0%	$22.46	+5.5%	COM	404609109
—	INTEGRAL AD SCIENCE HLDNG CO	22,635	$226	0.0%	$16.23	—	COM	45828L108
PTLO	PORTILLOS INC	15,912	$226	0.0%	$18.18	-23.6%	COM CL A	73642K106
—	METALS ACQUISITION LIMITED	17,500	$225	0.0%	$10.30	—	ORD SHS	G60409110
EMLC	VANECK ETF TRUST	9,167	$225	0.0%	$31.15	—	JP MRGAN EM LOC	92189H300
APPS	DIGITAL TURBINE INC	85,600	$224	0.0%	$17.82	-76.2%	COM NEW	25400W102
MERC	MERCER INTL INC	22,529	$224	0.0%	$11.10	-25.0%	COM	588056101
—	MARKFORGED HOLDING CORPORATI	267,605	$224	0.0%	$0.89	—	COM	57064N102
ATS	ATS CORPORATION	6,621	$223	0.0%	$43.08	-7.9%	COM	00217Y104
—	BLOCK INC	218,000	$222	0.0%	$0.96	—	NOTE 0.125% 3/0	852234AF0
FUNC	FIRST UTD CORP	9,703	$222	0.0%	$18.19	+15.4%	COM	33741H107
GRPN	GROUPON INC	16,650	$222	0.0%	$10.24	+48.7%	COM NEW	399473206
TRMD	TORM PLC	6,532	$221	0.0%	$25.74	0.0%	SHS CL A	G89479102
ACWX	ISHARES TR	4,144	$221	0.0%	$52.18	—	MSCI ACWI EX US	464288240
IRBTQ	IROBOT CORP	25,250	$221	0.0%	$49.17	-67.1%	COM	462726100
—	TEEKAY CORPORATION	30,333	$221	0.0%	$6.92	—	COM	Y8564W103
NSSC	NAPCO SEC TECHNOLOGIES INC	5,483	$220	0.0%	$28.80	+32.7%	COM	630402105
SRPT	SAREPTA THERAPEUTICS INC	1,700	$220	0.0%	$108.26	+13.2%	Call	803607100
—	HALOZYME THERAPEUTICS INC	226,000	$220	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
JPIN	J P MORGAN EXCHANGE TRADED F	3,899	$220	0.0%	$49.02	—	DIV RTN INT EQ	46641Q209
BELFB	BEL FUSE INC	3,635	$219	0.0%	$52.35	+17.6%	CL B	077347300
NAGE	CHROMADEX CORP	62,869	$219	0.0%	$1.85	0.0%	COM NEW	171077407
AQST	AQUESTIVE THERAPEUTICS INC	51,223	$218	0.0%	$1.77	+88.4%	COM	03843E104
ZYME	ZYMEWORKS INC	20,713	$218	0.0%	$8.24	+34.8%	COM	98985Y108
—	AIR TRANSPORT SERVICES GRP I	15,834	$218	0.0%	$19.91	—	COM	00922R105
—	IMAX CORP	235,000	$218	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
—	LONGBOARD PHARMACEUTICALS IN	10,084	$218	0.0%	$18.12	—	COM	54300N103
WRBY	WARBY PARKER INC	15,986	$218	0.0%	$12.17	+9.1%	CL A COM	93403J106
UMH	UMH PPTYS INC	13,373	$217	0.0%	$15.99	—	COM	903002103
RVLV	REVOLVE GROUP INC	10,249	$217	0.0%	$17.82	-1.6%	CL A	76156B107
TPC	TUTOR PERINI CORP	14,986	$217	0.0%	$8.77	+16.4%	COM	901109108
JSPR	JASPER THERAPEUTICS INC	7,363	$216	0.0%	$17.76	0.0%	COM NEW	471871202
—	AUGMEDIX INC	52,823	$216	0.0%	$5.07	—	COM	05105P107
LILAK	LIBERTY LATIN AMERICA LTD	30,905	$216	0.0%	$10.73	-36.6%	COM CL C	G9001E128
—	SNAP INC	269,000	$216	0.0%	$0.79	—	NOTE 5/0	83304AAF3
OPITQ	OFFICE PPTYS INCOME TR	105,630	$215	0.0%	$3.70	—	COM SHS BEN INT	67623C109
—	PIXELWORKS INC	82,993	$214	0.0%	$2.58	—	COM NEW	72581M305
—	MICROSTRATEGY INC	49,000	$214	0.0%	$4.37	—	NOTE 0.750%12/1	594972AC5
PHR	PHREESIA INC	8,921	$213	0.0%	$18.73	+32.7%	COM	71944F106
—	BIGCOMMERCE HLDGS INC	258,000	$213	0.0%	$0.79	—	NOTE 0.250%10/0	08975PAB4
—	POST HLDGS INC	190,000	$213	0.0%	$1.01	—	NOTE 2.500% 8/1	737446AT1
—	MAXEON SOLAR TECHNOLOGIES LT	63,891	$213	0.0%	$13.64	—	SHS	Y58473102
GYRE	GYRE THERAPEUTICS INC	12,168	$213	0.0%	$15.58	+15.7%	COM	403783103
—	ZYNGA INC	187,000	$211	0.0%	$1.11	—	NOTE 0.250% 6/0	98986TAB4
CHGG	CHEGG INC	27,844	$211	0.0%	$14.66	-37.5%	COM	163092109
—	GREAT AJAX CORP	55,314	$210	0.0%	$5.09	—	COM	38983D300
FWONA	LIBERTY MEDIA CORP DEL	3,576	$210	0.0%	$56.70	—	COM LBTY ONE S A	531229771
LUCK	BOWLERO CORP	15,316	$210	0.0%	$10.66	+15.2%	CL A COM	10258P102
NAT	NORDIC AMERICAN TANKERS LIMI	53,417	$209	0.0%	$3.84	+9.4%	COM	G65773106
QURE	UNIQURE NV	39,989	$208	0.0%	$11.14	-48.5%	SHS	N90064101
DAKT	DAKTRONICS INC	20,825	$207	0.0%	$8.65	-3.6%	COM	234264109
GABC	GERMAN AMERN BANCORP INC	5,982	$207	0.0%	$28.04	+8.5%	COM	373865104
FTEC	FIDELITY COVINGTON TRUST	1,327	$207	0.0%	$134.58	—	MSCI INFO TECH I	316092808
—	MRC GLOBAL INC	16,452	$207	0.0%	$10.93	—	COM	55345K103
MBUU	MALIBU BOATS INC	4,777	$207	0.0%	$51.88	-11.6%	COM CL A	56117J100
PDP	INVESCO EXCHANGE TRADED FD T	2,088	$206	0.0%	$87.93	—	DORSEY WRIGHT MO	46137V837
CAPL	CROSSAMERICA PARTNERS LP	9,032	$206	0.0%	$22.79	—	UT LTD PTN INT	22758A105
OPTU	ALTICE USA INC	78,727	$205	0.0%	$3.27	-23.1%	CL A	02156K103
VTMX	VESTA REAL ESTATE CORP	5,223	$205	0.0%	$38.16	—	ADS	92540K109
NOMD	NOMAD FOODS LTD	10,468	$205	0.0%	$19.71	-6.6%	USD ORD SHS	G6564A105
KRBN	KRANESHARES TRUST	6,646	$204	0.0%	$37.81	—	GLOBAL CARB STRA	500767678
DAVA	ENDAVA PLC	5,360	$204	0.0%	$62.03	—	ADS	29260V105
HMY	HARMONY GOLD MINING CO LTD	24,931	$204	0.0%	$4.72	—	SPONSORED ADR	413216300
RYZ	RYERSON HLDG CORP	6,073	$203	0.0%	$31.05	+5.6%	COM	783754104
THR	THERMON GROUP HLDGS INC	6,200	$203	0.0%	$26.83	+9.5%	COM	88362T103
CSTE	CAESARSTONE LTD	49,590	$203	0.0%	$4.82	-15.1%	ORD SHS	M20598104
UPLD	UPLAND SOFTWARE INC	65,516	$202	0.0%	$4.22	-14.2%	COM	91544A109
VSEC	VSE CORP	2,525	$202	0.0%	$57.79	+17.3%	COM	918284100
HWBK	HAWTHORN BANCSHARES INC	9,880	$202	0.0%	$20.80	+9.4%	COM	420476103
—	TOURMALINE BIO INC	8,807	$202	0.0%	$26.18	—	COM	89157D105
EML	EASTERN CO	5,888	$201	0.0%	$18.67	+30.7%	COM	276317104
BLNK	BLINK CHARGING CO	66,485	$200	0.0%	$12.62	-77.6%	COM	09354A100
—	ALTUS POWER INC	41,692	$199	0.0%	$5.94	—	COM CL A	02217A102
—	LANDSEA HOMES CORP	13,704	$199	0.0%	$14.07	—	COM	51509P103
ODC	OIL DRI CORP AMER	2,669	$199	0.0%	$33.35	+3.3%	COM	677864100
NG	NOVAGOLD RES INC	65,881	$197	0.0%	$4.57	-38.4%	COM NEW	66987E206
HSAI	HESAI GROUP	38,808	$196	0.0%	$9.37	—	SPONSORED ADS	428050108
QQQM	INVESCO EXCH TRADED FD TR II	1,073	$196	0.0%	$125.05	—	NASDAQ 100 ETF	46138G649
—	GLAUKOS CORP	110,000	$195	0.0%	$1.16	—	NOTE 2.750% 6/1	377322AB8
SHC	SOTERA HEALTH CO	16,220	$195	0.0%	$14.62	+1.8%	COM	83601L102
CWCO	CONSOLIDATED WATER CO INC	6,637	$195	0.0%	$26.96	+10.3%	ORD	G23773107
—	LIVONGO HEALTH INC	206,000	$194	0.0%	$0.88	—	NOTE 0.875% 6/0	539183AA1
VNLA	JANUS DETROIT STR TR	3,969	$193	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
OSW	ONESPAWORLD HOLDINGS LIMITED	14,516	$192	0.0%	$11.46	+16.4%	COM	P73684113
BSM	BLACK STONE MINERALS L P	12,000	$192	0.0%	$15.98	—	COM UNIT	09225M101
TMV	DIREXION SHS ETF TR	5,724	$192	0.0%	$55.51	—	20YR TRES BEAR	25460G849
—	WOLFSPEED INC	342,000	$192	0.0%	$0.68	—	NOTE 1.875%12/0	977852AD4
PACB	PACIFIC BIOSCIENCES CALIF IN	51,006	$191	0.0%	$13.36	-56.2%	COM	69404D108
—	MODIVCARE INC	8,121	$190	0.0%	$80.36	—	COM	60783X104
PYXS	PYXIS ONCOLOGY INC	44,695	$190	0.0%	$4.21	0.0%	COMMON STOCK	747324101
—	BLACKROCK DEBT STRATEGIES FD	17,122	$189	0.0%	$9.60	—	COM NEW	09255R202
CGON	CG ONCOLOGY INC	4,284	$188	0.0%	$40.84	0.0%	COM	156944100
—	LUMENTUM HLDGS INC	214,000	$188	0.0%	$0.88	—	NOTE 0.500%12/1	55024UAD1
IRMD	IRADIMED CORP	4,265	$188	0.0%	$42.45	+1.5%	COM	46266A109
—	GREENBRIER COS INC	170,000	$188	0.0%	$1.10	—	NOTE 2.875% 4/1	393657AM3
REFI	CHICAGO ATLANTIC REAL ESTATE	11,814	$186	0.0%	$15.78	—	COM	167239102
—	WW INTL INC	100,000	$185	0.0%	$3.60	—	Call	98262P101
SMMD	ISHARES TR	2,819	$185	0.0%	$59.98	—	RUSEL 2500 ETF	46435G268
GNK	GENCO SHIPPING & TRADING LTD	9,068	$184	0.0%	$15.38	+20.3%	SHS	Y2685T131
VTGN	VISTAGEN THERAPEUTICS INC	34,906	$184	0.0%	$3.78	+27.1%	COM	92840H400
SSYS	STRATASYS LTD	15,859	$184	0.0%	$19.95	-35.7%	SHS	M85548101
PFXF	VANECK ETF TRUST	10,354	$183	0.0%	$17.33	—	PREFERRED SECURT	92189F429
—	MIDDLEBY CORP	140,000	$183	0.0%	$1.22	—	NOTE 1.000% 9/0	596278AB7
MGV	VANGUARD WORLD FD	1,525	$182	0.0%	$66.17	—	MEGA CAP VAL ETF	921910840
BRSP	BRIGHTSPIRE CAPITAL INC	26,443	$182	0.0%	$7.23	—	COM CL A	10949T109
PUBM	PUBMATIC INC	7,652	$182	0.0%	$15.45	+16.1%	COM CL A	74467Q103
SSP	SCRIPPS E W CO OHIO	46,177	$181	0.0%	$8.70	-48.3%	CL A NEW	811054402
EOLS	EVOLUS INC	12,878	$180	0.0%	$8.92	+45.7%	COM	30052C107
SYRS	SYROS PHARMACEUTICALS INC	33,624	$180	0.0%	$6.91	0.0%	COM NEW	87184Q206
DOLE	DOLE PLC	14,949	$178	0.0%	$11.18	+0.2%	ORD SHS	G27907107
—	BLACKROCK CORPOR HI YLD FD I	18,188	$178	0.0%	$9.84	—	COM	09255P107
SERA	SERA PROGNOSTICS INC	19,536	$178	0.0%	$2.90	+172.8%	CLASS A COM	81749D107
BBEU	J P MORGAN EXCHANGE TRADED F	2,991	$178	0.0%	$59.40	—	BETABUILDERS EUR	46641Q191
SPOK	SPOK HLDGS INC	11,113	$177	0.0%	$13.62	+20.9%	COM	84863T106
—	X4 PHARMACEUTICALS INC	127,051	$177	0.0%	$1.31	—	COM	98420X103
—	PHX MINERALS INC	51,704	$176	0.0%	$3.25	—	CL A	69291A100
MGX	METAGENOMI INC	16,668	$176	0.0%	$11.50	0.0%	COM	59102M104
—	PEGASYSTEMS INC	183,000	$175	0.0%	$0.91	—	NOTE 0.750% 3/0	705573AB9
FPX	FIRST TR EXCHANGE-TRADED FD	1,657	$175	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
UNB	UNION BANKSHARES INC	5,739	$175	0.0%	$27.37	+11.4%	COM	905400107
IDT	IDT CORP	4,609	$174	0.0%	$31.11	+14.8%	CL B NEW	448947507
RMR	RMR GROUP INC	7,259	$174	0.0%	$20.01	+2.8%	CL A	74967R106
RPAY	REPAY HLDGS CORP	15,834	$174	0.0%	$7.50	+17.8%	COM CL A	76029L100
LABU	DIREXION SHS ETF TR	1,309	$174	0.0%	$121.97	—	DAILY S&P BIOTCH	25460G120
BFC	BANK FIRST CORP	2,006	$174	0.0%	$77.48	+2.5%	COM	06211J100
COMP	COMPASS INC	48,293	$174	0.0%	$2.68	+32.0%	CL A	20464U100
KODK	EASTMAN KODAK CO	35,081	$174	0.0%	$5.56	-27.8%	COM NEW	277461406
PWB	INVESCO EXCHANGE TRADED FD T	1,928	$172	0.0%	$45.34	—	LARGE CAP GROWTH	46137V746
DHC	DIVERSIFIED HEALTHCARE TR	69,958	$172	0.0%	$3.02	—	COM SH BEN INT	25525P107
—	REV GROUP INC	7,776	$172	0.0%	$16.37	—	COM	749527107
CLVT	CLARIVATE PLC	23,101	$172	0.0%	$13.60	-38.6%	ORD SHS	G21810109
—	NGM BIOPHARMACEUTICALS INC	107,481	$171	0.0%	$1.57	—	COM	62921N105
PLPC	PREFORMED LINE PRODS CO	1,325	$170	0.0%	$129.87	-1.5%	COM	740444104
CXT	CRANE NXT CO	2,748	$170	0.0%	$47.50	+20.8%	COM	224441105
—	DISH NETWORK CORPORATION	270,000	$169	0.0%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	MARATHON DIGITAL HOLDINGS IN	200,000	$169	0.0%	$0.54	—	NOTE 1.000%12/0	565788AB2
CRAI	CRA INTL INC	1,125	$168	0.0%	$96.71	+20.1%	COM	12618T105
FIP	FTAI INFRASTRUCTURE INC	26,758	$168	0.0%	$3.29	+35.3%	COMMON STOCK	35953C106
ZIM	ZIM INTEGRATED SHIPPING SERV	16,565	$168	0.0%	$13.02	-6.7%	SHS	M9T951109
BXSL	BLACKSTONE SECD LENDING FD	5,375	$167	0.0%	$22.75	+5.0%	COMMON STOCK	09261X102
SRI	STONERIDGE INC	9,075	$167	0.0%	$18.38	-3.4%	COM	86183P102
REKR	REKOR SYSTEMS INC	72,892	$167	0.0%	$3.00	-8.2%	COM	759419104
CMRE	COSTAMARE INC	14,692	$167	0.0%	$9.33	+12.9%	SHS	Y1771G102
—	ARCADIUM LITHIUM PLC	38,640	$167	0.0%	$4.31	—	Put	G0508H110
CMTG	CLAROS MTG TR INC	17,054	$166	0.0%	$11.13	—	COMMON STOCK	18270D106
—	TRANSOCEAN INC	81,000	$166	0.0%	$2.07	—	DEB 4.625% 9/3	893830BW8
PEBK	PEOPLES BANCORP N C INC	5,931	$165	0.0%	$25.66	+8.3%	COM	710577107
—	HYZON MOTORS INC	223,470	$165	0.0%	$1.51	—	COM CL A	44951Y102
GLSI	GREENWICH LIFESCIENCES INC	8,257	$165	0.0%	$10.03	+23.0%	COM	396879108
ALKT	ALKAMI TECHNOLOGY INC	6,701	$165	0.0%	$21.33	+15.1%	COM	01644J108
FEX	FIRST TR LRGE CP CORE ALPHA	1,655	$164	0.0%	$49.59	—	COM SHS	33734K109
GLDD	GREAT LAKES DREDGE & DOCK CO	18,725	$164	0.0%	$7.73	+6.4%	COM	390607109
UDMY	UDEMY INC	14,797	$162	0.0%	$12.43	-0.1%	COM	902685106
SILJ	AMPLIFY ETF TR	16,150	$160	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
BHC	BAUSCH HEALTH COS INC	15,111	$160	0.0%	$8.64	+1.2%	COM	071734107
TQQQ	PROSHARES TR	2,600	$160	0.0%	$61.56	—	ULTRAPRO QQQ	74347X831
GTN	GRAY TELEVISION INC	25,269	$160	0.0%	$7.61	+0.4%	COM	389375106
GWX	SPDR INDEX SHS FDS	4,905	$159	0.0%	$32.36	—	S&P INTL SMLCP	78463X871
CQQQ	INVESCO EXCH TRADED FD TR II	4,953	$159	0.0%	$56.01	—	CHINA TECHNLGY	46138E800
UCO	PROSHARES TR II	4,795	$158	0.0%	$30.34	—	ULTA BLMBG 2017	74347Y888
MEOH	METHANEX CORP	3,535	$158	0.0%	$42.01	+6.2%	COM	59151K108
GTX	GARRETT MOTION INC	15,836	$157	0.0%	$7.62	+20.8%	COM	366505105
—	CALIFORNIA BANCORP INC	7,128	$157	0.0%	$24.30	—	COM	13005U101
VOD	VODAFONE GROUP PLC NEW	17,592	$157	0.0%	$11.11	—	SPONSORED ADR	92857W308
WDS	WOODSIDE ENERGY GROUP LTD	7,823	$156	0.0%	$22.10	—	SPONSORED ADR	980228308
TBCH	TURTLE BEACH CORP	9,040	$156	0.0%	$15.99	-24.5%	COM NEW	900450206
APLD	APPLIED DIGITAL CORP	36,283	$155	0.0%	$5.46	-7.6%	COM NEW	038169207
FMBH	FIRST MID ILL BANCSHARES INC	4,737	$155	0.0%	$28.52	+4.8%	COM	320866106
SCHI	SCHWAB STRATEGIC TR	3,478	$155	0.0%	$44.40	—	5 10YR CORP BD	808524698
FC	FRANKLIN COVEY CO	3,934	$154	0.0%	$39.76	+0.3%	COM	353469109
IHF	ISHARES TR	2,816	$154	0.0%	$94.79	—	US HLTHCR PR ETF	464288828
ATYR	ATYR PHARMA INC	78,620	$153	0.0%	$1.28	+36.0%	COM NEW	002120202
—	FARO TECHNOLOGIES INC	7,106	$153	0.0%	$39.25	—	COM	311642102
UTI	UNIVERSAL TECHNICAL INST INC	9,587	$153	0.0%	$12.29	+18.2%	COM	913915104
VITL	VITAL FARMS INC	6,550	$152	0.0%	$13.23	+31.8%	COM	92847W103
TRNS	TRANSCAT INC	1,363	$152	0.0%	$89.07	+18.9%	COM	893529107
MBI	MBIA INC	22,466	$152	0.0%	$4.03	+57.0%	COM	55262C100
FINV	FINVOLUTION GROUP	30,099	$152	0.0%	$6.48	—	SPONSORED ADS	31810T101
ULBI	ULTRALIFE CORP	17,159	$151	0.0%	$8.10	+0.4%	COM	903899102
—	E2OPEN PARENT HOLDINGS INC	33,925	$151	0.0%	$4.43	—	COM CL A	29788T103
UBFO	UNITED SEC BANCSHARES CALIF	19,493	$150	0.0%	$6.89	-0.8%	COM	911460103
FENY	FIDELITY COVINGTON TRUST	5,780	$150	0.0%	$24.56	—	MSCI ENERGY IDX	316092402
—	SNAP INC	196,000	$149	0.0%	$0.69	—	NOTE 0.125% 3/0	83304AAH9
FG	F&G ANNUITIES & LIFE INC	3,661	$148	0.0%	$33.32	+19.9%	COMMON STOCK	30190A104
—	BLACKROCK SCIENCE & TECHNOLO	7,620	$148	0.0%	$15.83	—	SHS BEN INT	09260K101
CSTL	CASTLE BIOSCIENCES INC	6,654	$147	0.0%	$19.93	+9.2%	COM	14843C105
KRNT	KORNIT DIGITAL LTD	8,105	$147	0.0%	$54.93	-68.1%	SHS	M6372Q113
ERII	ENERGY RECOVERY INC	9,286	$147	0.0%	$18.65	-14.6%	COM	29270J100
GNE	GENIE ENERGY LTD	9,669	$146	0.0%	$20.31	-5.4%	CL B	372284208
HOV	HOVNANIAN ENTERPRISES INC	925	$145	0.0%	$100.45	+53.7%	CL A NEW	442487401
AXIA	CENTRAIS ELETRICAS BRASILEIR	17,385	$145	0.0%	$8.00	—	SPONSORED ADR	15234Q207
WF	WOORI FINL GROUP INC	4,475	$145	0.0%	$30.76	—	SPONSORED ADS	981064108
GVI	ISHARES TR	1,394	$145	0.0%	$104.00	—	INTRM GOV CR ETF	464288612
STGW	STAGWELL INC	23,275	$145	0.0%	$5.70	+9.8%	COM CL A	85256A109
NMR	NOMURA HLDGS INC	22,475	$144	0.0%	$5.12	—	SPONSORED ADR	65535H208
—	COMPANHIA PARANAENSE DE ENER	18,665	$144	0.0%	$7.83	—	SPON ADS	20441B605
—	JAMES HARDIE INDS PLC	3,540	$143	0.0%	$19.73	—	SPONSORED ADR	47030M106
HAP	VANECK ETF TRUST	2,799	$143	0.0%	$47.14	—	NATURAL RESOURC	92189F841
SUSL	ISHARES TR	1,512	$142	0.0%	$86.87	—	ESG MSCI LEADR	46435U218
BBCA	J P MORGAN EXCHANGE TRADED F	2,109	$141	0.0%	$66.77	—	BETABUILDERS CDA	46641Q225
REI	RING ENERGY INC	71,655	$140	0.0%	$2.19	-32.1%	COM	76680V108
MRBK	MERIDIAN CORPORATION	14,118	$140	0.0%	$10.55	-3.5%	COM	58958P104
MFG	MIZUHO FINANCIAL GROUP INC	35,086	$140	0.0%	$3.32	—	SPONSORED ADR	60687Y109
—	VIVID SEATS INC	23,184	$139	0.0%	$6.13	—	COM CL A	92854T100
BHF	BRIGHTHOUSE FINL INC	2,689	$139	0.0%	$43.01	+15.5%	COM	10922N103
BVFL	BV FINL INC	13,382	$138	0.0%	$11.59	+10.2%	COM NEW	05603E208
BBSI	BARRETT BUSINESS SVCS INC	1,088	$138	0.0%	$25.68	+11.1%	COM	068463108
ELVN	ENLIVEN THERAPEUTICS INC	7,833	$138	0.0%	$15.87	-3.3%	COM	29337E102
TPICQ	TPI COMPOSITES INC	47,223	$137	0.0%	$22.10	-86.7%	COM	87266J104
QDEF	FLEXSHARES TR	2,138	$137	0.0%	$50.41	—	QLT DIV DEF IDX	33939L845
RBBN	RIBBON COMMUNICATIONS INC	42,880	$137	0.0%	$4.15	-26.6%	COM	762544104
EU	ENCORE ENERGY CORP	31,063	$136	0.0%	$3.77	+12.5%	COM NEW	29259W700
—	SECUREWORKS CORP	20,257	$136	0.0%	$7.07	—	CL A	81374A105
—	INSIGHT ENTERPRISES INC	50,000	$136	0.0%	$2.02	—	NOTE 0.750% 2/1	45765UAB9
PAX	PATRIA INVESTMENTS LIMITED	9,153	$136	0.0%	$12.58	+4.5%	COM CL A	G69451105
TE	FREYR BATTERY INC	80,712	$136	0.0%	$1.58	0.0%	COM NEW	35834F104
NTGR	NETGEAR INC	8,595	$136	0.0%	$19.92	-26.9%	COM	64111Q104
—	APTIV PLC	1,700	$135	0.0%	$93.16	—	Call	G6095L109
—	PACTIV EVERGREEN INC	9,364	$134	0.0%	$13.25	—	COM	69526K105
GQRE	FLEXSHARES TR	2,360	$134	0.0%	$52.08	—	GLB QLT R/E IDX	33939L787
SGOV	ISHARES TR	1,322	$133	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
SPHQ	INVESCO EXCHANGE TRADED FD T	2,198	$133	0.0%	$34.48	—	S&P500 QUALITY	46137V241
—	LIVE NATION ENTERTAINMENT IN	111,000	$133	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
FCBC	FIRST CMNTY BANKSHARES INC V	3,821	$132	0.0%	$28.31	+3.7%	COM	31983A103
—	CUTERA INC	89,895	$132	0.0%	$23.66	—	COM	232109108
—	NEVRO CORP	140,000	$132	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
TIPX	SPDR SER TR	7,059	$132	0.0%	$18.63	—	BLOOMBERG 1 10 Y	78468R861
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$131	0.0%	$8.65	—	TR UNIT	85207K107
GME	GAMESTOP CORP NEW	10,456	$131	0.0%	$22.81	-36.5%	CL A	36467W109
GOLD	A-MARK PRECIOUS METALS INC	4,253	$131	0.0%	$32.76	-16.0%	COM	00181T107
PBD	INVESCO EXCH TRADED FD TR II	9,213	$130	0.0%	$17.38	—	GBL CLEAN ENRG	46138G847
FINW	FINWISE BANCORP	12,929	$130	0.0%	$10.66	+9.5%	COM	31813A109
HRTG	HERITAGE INSURANCE HLDGS INC	12,183	$130	0.0%	$6.98	+0.9%	COM	42727J102
CYRX	CRYOPORT INC	7,305	$129	0.0%	$16.29	-2.8%	COM PAR $0.001	229050307
ASPI	ASP ISOTOPES INC	31,160	$129	0.0%	$3.08	0.0%	COM	00218A105
PWP	PERELLA WEINBERG PARTNERS	9,102	$129	0.0%	$11.05	+10.2%	CLASS A COM	71367G102
ZIP	ZIPRECRUITER INC	11,185	$129	0.0%	$13.57	-1.1%	CL A	98980B103
OFIX	ORTHOFIX MED INC	8,833	$128	0.0%	$23.59	-41.4%	COM	68752M108
AMRC	AMERESCO INC	5,314	$128	0.0%	$47.14	-52.5%	CL A	02361E108
CECO	CECO ENVIRONMENTAL CORP	5,570	$128	0.0%	$18.78	+9.7%	COM	125141101
FDIS	FIDELITY COVINGTON TRUST	1,554	$128	0.0%	$69.22	—	MSCI CONSM DIS	316092204
—	REDFIN CORP	19,272	$128	0.0%	$11.67	—	COM	75737F108
CLBT	CELLEBRITE DI LTD	11,527	$128	0.0%	$6.40	+59.4%	ORDINARY SHARES	M2197Q107
LEU	CENTRUS ENERGY CORP	3,070	$127	0.0%	$49.25	-6.9%	CL A	15643U104
IXUS	ISHARES TR	1,873	$127	0.0%	$64.27	—	CORE MSCI TOTAL	46432F834
MT	ARCELORMITTAL SA LUXEMBOURG	4,606	$127	0.0%	$28.70	—	NY REGISTRY SH	03938L203
FIGS	FIGS INC	25,480	$127	0.0%	$6.84	-15.9%	CL A	30260D103
PFM	INVESCO EXCHANGE TRADED FD T	2,977	$127	0.0%	$39.89	—	DIVID ACHIEVEV	46137V506
—	LIVEPERSON INC	126,588	$126	0.0%	$36.92	—	COM	538146101
SBSW	SIBANYE STILLWATER LTD	26,623	$125	0.0%	$8.32	—	SPONSORED ADR	82575P107
PPLT	ABRDN PLATINUM ETF TRUST	1,500	$125	0.0%	$103.90	—	PHYSCL PLATM SHS	003260106
IMXI	INTERNATIONAL MNY EXPRESS IN	5,481	$125	0.0%	$19.51	+7.6%	COM	46005L101
NLR	VANECK ETF TRUST	1,636	$124	0.0%	$71.63	—	URANIUM PLS NUCL	92189F601
ONL	ORION OFFICE REIT INC	35,401	$124	0.0%	$5.79	—	COM	68629Y103
—	ACCOLADE INC	11,846	$124	0.0%	$11.84	—	COM	00437E102
—	MARINUS PHARMACEUTICALS INC	13,712	$124	0.0%	$9.86	—	COM NEW	56854Q200
AMPL	AMPLITUDE INC	11,352	$124	0.0%	$11.28	+8.8%	COM CL A	03213A104
IAT	ISHARES TR	2,836	$123	0.0%	$43.27	—	US REGNL BKS ETF	464288778
TDIV	FIRST TR EXCHANGE-TRADED FD	1,765	$123	0.0%	$45.61	—	NASD TECH DIV	33738R118
SUSB	ISHARES TR	5,000	$122	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
AVD	AMERICAN VANGUARD CORP	9,442	$122	0.0%	$15.25	-28.5%	COM	030371108
UVE	UNIVERSAL INS HLDGS INC	6,010	$122	0.0%	$15.93	+13.0%	COM	91359V107
IEZ	ISHARES TR	5,138	$122	0.0%	$17.45	—	US OIL EQ&SV ETF	464288844
CCO	CLEAR CHANNEL OUTDOOR HLDGS	73,527	$121	0.0%	$1.31	+30.0%	COM	18453H106
SRG	SERITAGE GROWTH PPTYS	12,567	$121	0.0%	$11.47	-18.2%	CL A	81752R100
ACEL	ACCEL ENTERTAINMENT INC	10,279	$121	0.0%	$10.19	+4.6%	COM CL A1	00436Q106
FRAF	FRANKLIN FINL SVCS CORP	4,595	$120	0.0%	$29.01	-9.3%	COM	353525108
—	SILK RD MED INC	6,533	$120	0.0%	$13.14	—	COM	82710M100
AOA	ISHARES TR	1,608	$118	0.0%	$56.02	—	AGGRES ALLOC ETF	464289859
YEXT	YEXT INC	19,487	$118	0.0%	$6.98	-15.3%	COM	98585N106
FVAL	FIDELITY COVINGTON TRUST	2,054	$117	0.0%	$45.76	—	VLU FACTOR ETF	316092782
—	UNIVERSAL STAINLESS & ALLOY	5,200	$117	0.0%	$20.08	—	COM	913837100
TYRA	TYRA BIOSCIENCES INC	7,106	$117	0.0%	$15.42	+6.4%	COM	90240B106
SIBN	SI-BONE INC	7,093	$116	0.0%	$18.68	+0.8%	COM	825704109
PKST	PEAKSTONE REALTY TRUST	7,164	$116	0.0%	$18.96	—	COMMON SHARES	39818P799
ELMD	ELECTROMED INC	7,143	$115	0.0%	$13.17	0.0%	COM	285409108
LASR	NLIGHT INC	8,864	$115	0.0%	$11.64	+12.7%	COM	65487K100
KGS	KODIAK GAS SVCS INC	4,213	$115	0.0%	$20.85	+15.7%	COM	50012A108
RBCAA	REPUBLIC BANCORP INC KY	2,256	$115	0.0%	$46.99	+7.1%	CL A	760281204
—	ATRION CORP	248	$115	0.0%	$424.76	—	COM	049904105
LFST	LIFESTANCE HEALTH GROUP INC	18,607	$115	0.0%	$6.56	+2.7%	COM	53228F101
NFE	NEW FORTRESS ENERGY INC	3,750	$115	0.0%	$30.92	+6.2%	COM CL A	644393100
KRUS	KURA SUSHI USA INC	980	$113	0.0%	$76.70	+26.5%	CL A COM	501270102
RICK	RCI HOSPITALITY HLDGS INC	1,944	$113	0.0%	$58.59	+0.4%	COM	74934Q108
ARCC	ARES CAPITAL CORP	5,390	$112	0.0%	$15.90	+6.8%	COM	04010L103
BBUC	BROOKFIELD BUSINESS CORP	4,682	$112	0.0%	$18.38	+23.9%	CL A EXC SUB VTG	11259V106
STKL	SUNOPTA INC	16,296	$112	0.0%	$7.41	-16.6%	COM	8676EP108
CGW	INVESCO EXCH TRADED FD TR II	2,007	$111	0.0%	$42.23	—	S&P GBL WATER	46138E263
NPKI	NEWPARK RES INC	15,406	$111	0.0%	$6.66	-2.0%	COM PAR $.01NEW	651718504
BV	BRIGHTVIEW HLDGS INC	9,319	$111	0.0%	$8.00	+13.9%	COM	10948C107
GSG	ISHARES S&P GSCI COMMODITY-	5,001	$110	0.0%	$14.30	—	UNIT BEN INT	46428R107
—	MATTERPORT INC	48,779	$110	0.0%	$2.60	—	COM CL A	577096100
—	ENFUSION INC	11,899	$110	0.0%	$9.99	—	CL A	292812104
—	2U INC	236,000	$110	0.0%	$0.60	—	NOTE 2.250% 5/0	90214JAB7
SMR	NUSCALE PWR CORP	20,719	$110	0.0%	$3.92	-8.4%	CL A COM	67079K100
HNRG	HALLADOR ENERGY COMPANY	20,626	$110	0.0%	$8.42	-8.6%	COM	40609P105
SCHC	SCHWAB STRATEGIC TR	3,064	$110	0.0%	$33.82	—	INTL SCEQT ETF	808524888
—	Y-MABS THERAPEUTICS INC	6,745	$110	0.0%	$7.84	—	COM	984241109
FNDX	SCHWAB STRATEGIC TR	1,626	$110	0.0%	$58.96	—	SCHWAB FDT US LG	808524771
MGK	VANGUARD WORLD FD	382	$110	0.0%	$241.71	—	MEGA GRWTH IND	921910816
GOOD	GLADSTONE COMMERCIAL CORP	7,910	$109	0.0%	$13.37	—	COM	376536108
BLOK	AMPLIFY ETF TR	3,000	$109	0.0%	$48.04	—	BLOCKCHAIN LDR	032108607
SPYX	SPDR SER TR	2,550	$109	0.0%	$48.43	—	SPDR S&P 500 ETF	78468R796
TITN	TITAN MACHY INC	4,393	$109	0.0%	$26.30	-0.6%	COM	88830R101
EQBK	EQUITY BANCSHARES INC	3,126	$107	0.0%	$27.67	+14.6%	COM CL A	29460X109
—	ZILLOW GROUP INC	91,000	$107	0.0%	$1.32	—	NOTE 0.750% 9/0	98954MAE1
—	DASEKE INC	12,934	$107	0.0%	$7.86	—	COM	23753F107
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,909	$107	0.0%	$26.62	+21.1%	COM	91388P105
—	LYELL IMMUNOPHARMA INC	47,687	$106	0.0%	$4.46	—	COM	55083R104
SMLR	SEMLER SCIENTIFIC INC	3,634	$106	0.0%	$40.57	+2.9%	COM	81684M104
AVO	MISSION PRODUCE INC	8,938	$106	0.0%	$9.66	+10.4%	COM	60510V108
XMTR	XOMETRY INC	6,280	$106	0.0%	$22.71	+19.4%	CLASS A COM	98423F109
LPRO	OPEN LENDING CORP	16,868	$106	0.0%	$9.39	-21.5%	COM	68373J104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	17,487	$105	0.0%	$5.81	+0.7%	COM CL A	37890B100
SBGI	SINCLAIR INC	7,787	$105	0.0%	$13.24	+7.9%	CL A	829242106
DJCO	DAILY JOURNAL CORP	290	$105	0.0%	$319.86	+6.8%	COM	233912104
BCML	BAYCOM CORP	5,054	$104	0.0%	$19.59	+0.1%	COM	07272M107
SEMR	SEMRUSH HLDGS INC	7,837	$104	0.0%	$10.82	+11.3%	CL A COM	81686C104
XENE	XENON PHARMACEUTICALS INC	2,413	$104	0.0%	$35.33	+30.2%	COM	98420N105
FMNB	FARMERS NATIONAL BANC CORP	7,773	$104	0.0%	$11.20	+8.4%	COM	309627107
XITK	SPDR SER TR	693	$103	0.0%	$144.43	—	FACTST INV ETF	78464A110
MTW	MANITOWOC CO INC	7,305	$103	0.0%	$15.05	-1.4%	COM NEW	563571405
QLD	PROSHARES TR	1,180	$103	0.0%	$40.64	—	PSHS ULTRA QQQ	74347R206
—	DUCKHORN PORTFOLIO INC	11,057	$103	0.0%	$11.42	—	COM	26414D106
BCH	BANCO DE CHILE	4,612	$103	0.0%	$40.64	—	SPONSORED ADS	059520106
CDLX	CARDLYTICS INC	7,072	$102	0.0%	$9.65	-12.5%	COM	14161W105
INTF	ISHARES TR	3,434	$102	0.0%	$25.85	—	INTL EQTY FACTOR	46434V274
ECO	OKEANIS ECO TANKERS COR	3,443	$102	0.0%	$22.88	+11.8%	SHS	Y64177101
—	BIODESIX INC	71,286	$102	0.0%	$1.68	—	COM	09075X108
MAIN	MAIN STR CAP CORP	2,151	$102	0.0%	$40.78	+10.8%	COM	56035L104
DGICA	DONEGAL GROUP INC	7,193	$102	0.0%	$12.94	+0.0%	CL A	257701201
SD	SANDRIDGE ENERGY INC	6,976	$102	0.0%	$14.44	-6.5%	COM NEW	80007P869
BTSG	BRIGHTSPRING HEALTH SVCS INC	9,327	$101	0.0%	$10.00	0.0%	COM	10950A106
—	MANAGED PORTFOLIO SERIES	3,626	$101	0.0%	$24.45	—	TORTOISE NRAM PI	56167N720
UBS	UBS GROUP AG	3,300	$101	0.0%	$22.43	+31.7%	Put	H42097107
—	3D SYS CORP DEL	131,000	$101	0.0%	$0.76	—	NOTE 11/1	88554DAD8
LXU	LSB INDS INC	11,538	$101	0.0%	$8.83	-10.8%	COM	502160104
REET	ISHARES TR	4,267	$101	0.0%	$21.18	—	GLOBAL REIT ETF	46434V647
KRO	KRONOS WORLDWIDE INC	8,560	$101	0.0%	$7.82	+15.3%	COM	50105F105
CTO	CTO RLTY GROWTH INC NEW	5,959	$101	0.0%	$17.21	—	COM	22948Q101
TBI	TRUEBLUE INC	8,041	$101	0.0%	$19.31	-33.0%	COM	89785X101
SPDW	SPDR INDEX SHS FDS	2,779	$100	0.0%	$31.06	—	PORTFOLIO DEVLPD	78463X889
—	PROSHARES TR	9,474	$99	0.0%	$16.11	—	ULTRAPRO SHT QQQ	74347G432
—	DIRECT DIGITAL HOLDINGS INC	6,512	$99	0.0%	$14.88	—	CLASS A COM	25461T105
—	OLO INC	18,065	$99	0.0%	$6.25	—	CL A	68134L109
TMCI	TREACE MED CONCEPTS INC	7,562	$99	0.0%	$10.77	+23.8%	COM	89455T109
QAT	ISHARES TR	5,584	$99	0.0%	$18.14	—	MSCI QATAR ETF	46434V779
—	Q2 HLDGS INC	104,000	$98	0.0%	$0.90	—	NOTE 0.750% 6/0	74736LAD1
UYG	PROSHARES TR	1,435	$98	0.0%	$45.62	—	ULTRA FNCLS NEW	74347X633
MCBS	METROCITY BANKSHARES INC	3,895	$97	0.0%	$20.21	+10.5%	COM	59165J105
IVR	INVESCO MORTGAGE CAPITAL INC	10,028	$97	0.0%	$11.54	—	COM	46131B704
TREE	LENDINGTREE INC NEW	2,286	$97	0.0%	$43.69	—	COM	52603B107
PSFE	PAYSAFE LIMITED	6,122	$97	0.0%	$12.48	+12.1%	SHS	G6964L206
AVNW	AVIAT NETWORKS INC	2,498	$96	0.0%	$30.77	+9.0%	COM NEW	05366Y201
LAND	GLADSTONE LD CORP	7,169	$96	0.0%	$14.30	—	COM	376549101
RUSHB	RUSH ENTERPRISES INC	1,791	$95	0.0%	$43.93	+9.4%	CL B	781846308
NXDT	NEXPOINT DIVERSIFIED REL ET	14,430	$95	0.0%	$7.03	—	COM NEW	65340G205
—	MAG SILVER CORP	8,981	$95	0.0%	$10.58	—	COM	55903Q104
EPS	WISDOMTREE TR	1,711	$95	0.0%	$50.33	—	US LARGECAP FUND	97717W588
HUYA	HUYA INC	20,826	$95	0.0%	$17.76	—	ADS REP SHS A	44852D108
FPI	FARMLAND PARTNERS INC	8,533	$95	0.0%	$12.14	—	COM	31154R109
TTI	TETRA TECHNOLOGIES INC DEL	21,373	$95	0.0%	$3.12	+33.2%	COM	88162F105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	21,267	$95	0.0%	$4.29	+0.7%	COM CL A	30049H102
GSY	INVESCO ACTIVELY MANAGED ETF	1,895	$95	0.0%	$49.95	—	ULTRA SHRT DUR	46090A887
IYJ	ISHARES TR	749	$94	0.0%	$109.34	—	US INDUSTRIALS	464287754
NNOX	NANO X IMAGING LTD	9,637	$94	0.0%	$12.58	-36.3%	ORD SHS	M70700105
VPG	VISHAY PRECISION GROUP INC	2,652	$94	0.0%	$34.00	-2.5%	COM	92835K103
LOVE	LOVESAC COMPANY	4,144	$94	0.0%	$22.15	+5.2%	COM	54738L109
EWQ	ISHARES INC	2,262	$94	0.0%	$37.38	—	MSCI FRANCE ETF	464286707
TELO	TELOMIR PHARMACEUTICALS INC	17,748	$93	0.0%	$7.55	0.0%	COM	87975F104
PNTG	PENNANT GROUP INC	4,707	$92	0.0%	$13.04	+29.2%	COM	70805E109
ANNX	ANNEXON INC	12,879	$92	0.0%	$3.98	+30.5%	COM	03589W102
XERS	XERIS BIOPHARMA HOLDINGS INC	41,762	$92	0.0%	$2.23	+16.2%	COM	98422E103
HDSN	HUDSON TECHNOLOGIES INC	8,317	$92	0.0%	$12.92	+0.7%	COM	444144109
LWLG	LIGHTWAVE LOGIC INC	19,555	$92	0.0%	$4.69	-7.2%	COM	532275104
GCO	GENESCO INC	3,249	$91	0.0%	$31.86	-9.4%	COM	371532102
—	DAYFORCE INC	100,000	$91	0.0%	$0.90	—	NOTE 0.250% 3/1	15677JAD0
DHS	WISDOMTREE TR	1,052	$91	0.0%	$82.16	—	US HIGH DIVIDEND	97717W208
CYH	COMMUNITY HEALTH SYS INC NEW	26,035	$91	0.0%	$5.46	-38.0%	COM	203668108
—	PAGERDUTY INC	95,000	$91	0.0%	$0.99	—	NOTE 1.250% 7/0	69553PAB6
MYPS	PLAYSTUDIOS INC	32,674	$91	0.0%	$3.98	-41.7%	CLASS A COM	72815G108
—	ENCORE CAP GROUP INC	72,000	$91	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
—	MORPHOSYS AG	5,000	$91	0.0%	$18.14	—	SPONSORED ADS	617760202
YORW	YORK WTR CO	2,487	$90	0.0%	$36.04	-4.8%	COM	987184108
PLOW	DOUGLAS DYNAMICS INC	3,728	$90	0.0%	$28.26	-10.4%	COM	25960R105
—	PARAGON 28 INC	7,258	$90	0.0%	$12.48	—	COM	69913P105
—	ARIS WATER SOLUTIONS INC	6,324	$89	0.0%	$9.84	—	CLASS A COM	04041L106
—	ACELYRIN INC	13,256	$89	0.0%	$8.43	—	COM	00445A100
CCNE	CNB FINL CORP PA	4,385	$89	0.0%	$18.87	+3.8%	COM	126128107
UI	UBIQUITI INC	766	$89	0.0%	$173.86	-29.5%	COM	90353W103
—	COHEN & STEERS INFRASTRUCTUR	3,754	$88	0.0%	$24.59	—	COM	19248A109
SOHU	SOHU COM LTD	8,363	$88	0.0%	$12.18	—	SPONSORED ADS	83410S108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	7,423	$88	0.0%	$11.02	-21.6%	COM NEW	714157203
SMBC	SOUTHERN MO BANCORP INC	2,019	$88	0.0%	$42.54	+2.1%	COM	843380106
SVV	SAVERS VALUE VLG INC	4,566	$88	0.0%	$22.25	-16.1%	COM	80517M109
KEP	KOREA ELEC PWR CORP	10,748	$88	0.0%	$7.41	—	SPONSORED ADR	500631106
EGHT	8X8 INC NEW	32,463	$88	0.0%	$13.38	-77.4%	COM	282914100
—	SUNNOVA ENERGY INTL INC.	14,200	$87	0.0%	$18.47	—	Call	86745K104
SPIP	SPDR SER TR	3,392	$87	0.0%	$27.21	—	PORTFLI TIPS ETF	78464A656
WVE	WAVE LIFE SCIENCES LTD	14,076	$87	0.0%	$5.19	-3.5%	SHS	Y95308105
IYC	ISHARES TR	1,059	$87	0.0%	$67.20	—	US CONSUM DISCRE	464287580
ORC	ORCHID IS CAP INC	9,714	$87	0.0%	$8.55	—	COM NEW	68571X301
FNX	FIRST TR MID CAP CORE ALPHAD	764	$87	0.0%	$56.11	—	COM SHS	33735B108
IIIV	I3 VERTICALS INC	3,783	$87	0.0%	$20.22	+2.7%	COM CL A	46571Y107
SVRA	SAVARA INC	17,320	$86	0.0%	$3.94	+22.5%	COM	805111101
TIPT	TIPTREE INC	4,972	$86	0.0%	$17.29	+3.8%	COM	88822Q103
TBUX	T ROWE PRICE ETF INC	1,740	$86	0.0%	$49.33	—	ULTRA SHRT TRM	87283Q701
LXFR	LUXFER HLDGS PLC	8,261	$86	0.0%	$11.47	-22.0%	SHS	G5698W116
HCAT	HEALTH CATALYST INC	11,261	$85	0.0%	$8.30	+9.9%	COM	42225T107
RWK	INVESCO EXCH TRADED FD TR II	735	$85	0.0%	$115.10	—	S&P MDCP 400 REV	46138G672
JRVR	JAMES RIV GROUP LTD	9,092	$85	0.0%	$25.13	-63.5%	COM	G5005R107
OLP	ONE LIBERTY PPTYS INC	3,743	$85	0.0%	$21.99	—	COM	682406103
CSV	CARRIAGE SVCS INC	3,127	$85	0.0%	$23.81	+2.4%	COM	143905107
FRPH	FRP HLDGS INC	1,377	$85	0.0%	$28.77	+4.1%	COM	30292L107
ACRE	ARES COML REAL ESTATE CORP	11,261	$84	0.0%	$9.64	—	COM	04013V108
CRNT	CERAGON NETWORKS LTD	26,115	$84	0.0%	$2.62	+4.7%	ORD	M22013102
BHB	BAR HBR BANKSHARES	3,155	$84	0.0%	$23.75	+0.8%	COM	066849100
CVLG	COVENANT LOGISTICS GROUP INC	1,802	$84	0.0%	$21.43	+9.6%	CL A	22284P105
ALRS	ALERUS FINL CORP	3,826	$84	0.0%	$17.92	+13.4%	COM	01446U103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	219,758	$84	0.0%	—	—	Call	36170N115
—	ZIMVIE INC	5,030	$83	0.0%	$17.27	—	COM	98888T107
LPL	LG DISPLAY CO LTD	20,733	$83	0.0%	$6.14	—	SPONS ADR REP	50186V102
PL	PLANET LABS PBC	32,435	$83	0.0%	$2.66	-15.2%	COM CL A	72703X106
CMRC	BIGCOMMERCE HLDGS INC	11,951	$82	0.0%	$9.09	-11.8%	COM SER 1	08975P108
—	MERIDIANLINK INC	4,399	$82	0.0%	$23.80	—	COMMON STOCK	58985J105
NRDS	NERDWALLET INC	5,578	$82	0.0%	$11.65	+32.7%	COM CL A	64082B102
PNQI	INVESCO EXCHANGE TRADED FD T	2,050	$82	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
SHIM	SHIMMICK CORPORATION	14,091	$81	0.0%	$6.11	—	COM	82455M109
—	CAPSTAR FINL HLDGS INC	4,033	$81	0.0%	$18.82	—	COM	14070T102
AROW	ARROW FINL CORP	3,235	$81	0.0%	$21.47	+7.2%	COM	042744102
DFAU	DIMENSIONAL ETF TRUST	2,208	$81	0.0%	$30.99	—	US CORE EQT MKT	25434V104
NBN	NORTHEAST BK LEWISTON ME	1,454	$80	0.0%	$50.22	+6.3%	COM	66405S100
IYK	ISHARES TR	1,189	$80	0.0%	$178.46	—	US CONSM STAPLES	464287812
—	VS TRUST	9,152	$80	0.0%	$13.28	—	2X LONG VIX FUTU	92891H507
—	PARAMOUNT GLOBAL	3,663	$80	0.0%	$29.47	—	CLASS A COM	92556H107
BF/A	BROWN FORMAN CORP	1,509	$80	0.0%	$56.93	-4.3%	CL A	115637100
ARKO	ARKO CORP	14,007	$80	0.0%	$7.35	-5.0%	COM	041242108
—	SHYFT GROUP INC	6,417	$80	0.0%	$21.43	—	COM	825698103
IAI	ISHARES TR	685	$79	0.0%	$55.80	—	US BR DEL SE ETF	464288794
—	HILLEVAX INC	4,778	$79	0.0%	$16.29	—	COM	43157M102
NWPX	NORTHWEST PIPE CO	2,285	$79	0.0%	$28.91	+6.0%	COM	667746101
—	DENNYS CORP	8,844	$79	0.0%	$10.62	—	COM	24869P104
FCOM	FIDELITY COVINGTON TRUST	1,594	$79	0.0%	$44.55	—	MSCI COMMNTN SVC	316092873
BOOM	DMC GLOBAL INC	4,046	$79	0.0%	$19.80	-11.5%	COM	23291C103
MNTK	MONTAUK RENEWABLES INC	18,952	$79	0.0%	$9.06	-30.8%	COM	61218C103
—	AVADEL PHARMACEUTICALS PLC	4,663	$79	0.0%	$13.06	—	SPONSORED ADR	05337M104
CRMT	AMERICAS CAR-MART INC	1,230	$79	0.0%	$91.60	-30.7%	COM	03062T105
AIOT	POWERFLEET INC	14,641	$78	0.0%	$3.39	0.0%	COM	73931J109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,656	$78	0.0%	$7.64	+5.4%	COM	45769N105
KIDS	ORTHOPEDIATRICS CORP	2,674	$78	0.0%	$43.69	-36.0%	COM	68752L100
DLO	DLOCAL LTD	5,296	$78	0.0%	$24.17	-34.0%	CLASS A COM	G29018101
TELFY	TELEFONICA S A	17,637	$78	0.0%	$5.09	—	SPONSORED ADR	879382208
SGHC	SUPER GROUP SGHC LIMITED	22,526	$78	0.0%	$3.34	-4.1%	ORD SHS	G8588X103
VSGX	VANGUARD WORLD FD	1,336	$77	0.0%	$51.76	—	ESG INTL STK ETF	921910725
SHBI	SHORE BANCSHARES INC	6,651	$76	0.0%	$11.88	+1.0%	COM	825107105
PGF	INVESCO EXCHANGE TRADED FD T	5,000	$76	0.0%	$14.58	—	FINL PFD ETF	46137V621
ALNT	ALLIENT INC	2,135	$76	0.0%	$29.09	+1.9%	COM	019330109
HESM	HESS MIDSTREAM LP	2,102	$76	0.0%	$25.23	+13.8%	CL A SHS	428103105
—	NEWEGG COMMERCE INC	82,079	$76	0.0%	$0.92	—	COMMON SHARES	G6483G100
EWI	ISHARES INC	2,011	$76	0.0%	$36.44	—	MSCI ITALY ETF	46434G830
ATEX	ANTERIX INC	2,256	$76	0.0%	$32.46	+3.6%	COM	03676C100
TE	FREYR BATTERY INC	45,000	$76	0.0%	$1.58	0.0%	Call	35834F104
—	INFINERA CORP	74,000	$76	0.0%	$1.22	—	NOTE 2.125% 9/0	45667GAC7
—	AEROVATE THERAPEUTICS INC	2,547	$75	0.0%	$23.39	—	COM	008064107
EUFN	ISHARES TR	3,307	$75	0.0%	$19.05	—	MSCI EURO FL ETF	464289180
—	SOLAREDGE TECHNOLOGIES INC	83,000	$75	0.0%	$0.97	—	NOTE 9/1	83417MAD6
CCBG	CAPITAL CITY BK GROUP INC	2,712	$75	0.0%	$27.26	-2.0%	COM	139674105
SB	SAFE BULKERS INC	15,096	$75	0.0%	$3.78	+16.5%	COM	Y7388L103
FLWS	1 800 FLOWERS COM INC	6,901	$75	0.0%	$9.22	+11.4%	CL A	68243Q106
CMBM	CAMBIUM NETWORKS CORP	17,338	$75	0.0%	$9.86	-54.4%	SHS	G17766109
ALHC	ALIGNMENT HEALTHCARE INC	15,019	$74	0.0%	$7.19	-11.0%	COM	01625V104
—	BALLYS CORPORATION	5,335	$74	0.0%	$14.04	—	COM	05875B106
—	EXSCIENTIA PLC	12,957	$74	0.0%	$5.61	—	ADS	30223G102
CELC	CELCUITY INC	3,424	$74	0.0%	$13.14	+21.6%	COM	15102K100
EWCZ	EUROPEAN WAX CTR INC	5,689	$74	0.0%	$15.90	-10.0%	CLASS A COM	29882P106
STOK	STOKE THERAPEUTICS INC	5,466	$74	0.0%	$5.76	+5.2%	COM	86150R107
TNYA	TENAYA THERAPEUTICS INC	14,109	$74	0.0%	$3.64	+31.4%	COM	87990A106
RBB	RBB BANCORP	4,084	$74	0.0%	$15.39	+15.0%	COM	74930B105
ADV	ADVANTAGE SOLUTIONS INC	16,924	$73	0.0%	$3.03	+29.7%	COM CL A	00791N102
TX	TERNIUM SA	1,760	$73	0.0%	$43.08	—	SPONSORED ADS	880890108
BHRB	BURKE HERBERT FINL SVCS CORP	1,300	$73	0.0%	$49.05	+6.8%	COM	12135Y108
AGGY	WISDOMTREE TR	1,676	$73	0.0%	$43.52	—	YIELD ENHANCD US	97717X511
PSO	PEARSON PLC	5,524	$73	0.0%	$8.85	—	SPONSORED ADR	705015105
SJNK	SPDR SER TR	2,882	$73	0.0%	$25.69	—	BLOOMBERG SHT TE	78468R408
BATRA	ATLANTA BRAVES HLDGS INC	1,732	$73	0.0%	$40.97	+3.1%	COM SER A	047726104
URGN	UROGEN PHARMA LTD	4,838	$73	0.0%	$12.91	+26.6%	COM	M96088105
ANIK	ANIKA THERAPEUTICS INC	2,851	$72	0.0%	$21.95	+10.3%	COM	035255108
ONEW	ONEWATER MARINE INC	2,565	$72	0.0%	$26.76	+0.7%	CL A COM	68280L101
HBM	HUDBAY MINERALS INC	10,305	$72	0.0%	$5.80	+0.3%	COM	443628102
METC	RAMACO RES INC	4,283	$72	0.0%	$14.10	+23.6%	COM CL A	75134P600
LIND	LINDBLAD EXPEDITIONS HLDGS I	7,717	$72	0.0%	$8.09	+13.8%	COM	535219109
PST	PROSHARES TR	3,098	$72	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
PACK	RANPAK HOLDINGS CORP	9,132	$72	0.0%	$4.61	+14.0%	COM CL A	75321W103
SMBK	SMARTFINANCIAL INC	3,371	$71	0.0%	$22.12	-0.1%	COM NEW	83190L208
DHIL	DIAMOND HILL INVT GROUP INC	460	$71	0.0%	$143.25	-2.7%	COM NEW	25264R207
ARTNA	ARTESIAN RES CORP	1,911	$71	0.0%	$40.52	-16.6%	CL A	043113208
—	SCREAMING EAGLE ACQUISITN CO	150,000	$71	0.0%	—	—	Call	G79407121
—	EATON VANCE TAX-MANAGED GLOB	8,671	$71	0.0%	$8.64	—	COM	27829F108
FBIZ	FIRST BUSINESS FINL SVCS INC	1,885	$71	0.0%	$31.20	+9.6%	COM	319390100
E	ENI S P A	2,223	$71	0.0%	$26.16	—	SPONSORED ADR	26874R108
MOFG	MIDWESTONE FINL GROUP INC NE	3,008	$71	0.0%	$22.57	+6.3%	COM	598511103
LMB	LIMBACH HLDGS INC	1,691	$70	0.0%	$37.61	+15.6%	COM	53263P105
VIOV	VANGUARD ADMIRAL FDS INC	791	$70	0.0%	$85.99	—	SMLCP 600 VAL	921932778
VNET	VNET GROUP INC	45,045	$70	0.0%	$8.37	—	SPONSORED ADS A	90138A103
ILTB	ISHARES TR	1,366	$70	0.0%	$52.92	—	CORE LT USDB ETF	464289479
GCMG	GCM GROSVENOR INC	7,215	$70	0.0%	$7.39	+9.3%	COM CL A	36831E108
ARKW	ARK ETF TR	835	$70	0.0%	$82.14	—	NEXT GNRTN INTER	00214Q401
CIA	CITIZENS INC	32,466	$69	0.0%	$2.95	-11.6%	CL A	174740100
SKOR	FLEXSHARES TR	1,450	$69	0.0%	$46.25	—	CR SCD US BD	33939L761
DH	DEFINITIVE HEALTHCARE CORP	8,579	$69	0.0%	$12.94	-31.7%	CLASS A COM	24477E103
—	INOZYME PHARMA INC	9,028	$69	0.0%	$5.12	—	COM	45790W108
—	INSTRUCTURE HLDGS INC	3,218	$69	0.0%	$26.55	—	COM	457790103
—	FORGE GLOBAL HOLDINGS INC	35,623	$69	0.0%	$2.13	—	COM	34629L103
GRND	GRINDR INC	6,773	$69	0.0%	$7.06	+26.0%	COM	39854F101
—	JOYY INC	70,000	$69	0.0%	$0.98	—	NOTE 1.375% 6/1	98426TAF3
EVER	EVERQUOTE INC	3,690	$68	0.0%	$10.04	+46.3%	COM CL A	30041R108
MGTX	MEIRAGTX HLDGS PLC	11,278	$68	0.0%	$7.01	-9.9%	COM	G59665102
SIGA	SIGA TECHNOLOGIES INC	7,984	$68	0.0%	$4.65	+4.3%	COM	826917106
GEF/B	GREIF INC	980	$68	0.0%	$59.39	-1.7%	CL B	397624206
SCHV	SCHWAB STRATEGIC TR	896	$68	0.0%	$74.07	—	US LCAP VA ETF	808524409
ARKQ	ARK ETF TR	1,244	$68	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
TDAY	GANNETT CO INC	27,861	$68	0.0%	$2.41	-6.6%	COM	36472T109
HROW	HARROW INC	5,138	$68	0.0%	$11.23	-5.0%	COM	415858109
—	SURMODICS INC	2,309	$68	0.0%	$35.24	—	COM	868873100
BOC	BOSTON OMAHA CORP	4,380	$68	0.0%	$15.40	+2.2%	CL A COM STK	101044105
WLDN	WILLDAN GROUP INC	2,318	$67	0.0%	$20.32	+7.1%	COM	96924N100
IYG	ISHARES TR	1,011	$67	0.0%	$186.10	—	U.S. FIN SVC ETF	464287770
ACNB	ACNB CORP	1,780	$67	0.0%	$35.25	+3.9%	COM	000868109
ENTA	ENANTA PHARMACEUTICALS INC	3,824	$67	0.0%	$17.54	-24.6%	COM	29251M106
MVIS	MICROVISION INC DEL	36,262	$67	0.0%	$2.90	-21.8%	COM NEW	594960304
MCFT	MASTERCRAFT BOAT HLDGS INC	2,811	$67	0.0%	$23.58	-8.8%	COM	57637H103
VOOV	VANGUARD ADMIRAL FDS INC	368	$66	0.0%	$144.64	—	500 VAL IDX FD	921932703
FGBI	FIRST GTY BANCSHARES INC	6,516	$66	0.0%	$10.40	+5.0%	COM	32043P106
BBW	BUILD-A-BEAR WORKSHOP INC	2,206	$66	0.0%	$24.02	-4.4%	COM	120076104
IYM	ISHARES TR	445	$66	0.0%	$132.32	—	U.S. BAS MTL ETF	464287838
—	SUMMIT FINL GROUP INC	2,412	$66	0.0%	$29.32	—	COM	86606G101
—	SUTRO BIOPHARMA INC	11,583	$65	0.0%	$4.72	—	COM	869367102
AIIO	NWTN INC	10,339	$65	0.0%	$6.04	0.0%	CLASS B ORD SHS	G6693P106
TCMD	TACTILE SYS TECHNOLOGY INC	4,021	$65	0.0%	$14.82	+2.0%	COM	87357P100
VTYX	VENTYX BIOSCIENCES INC	11,863	$65	0.0%	$28.58	-84.0%	COM	92332V107
WEAV	WEAVE COMMUNICATIONS INC	5,675	$65	0.0%	$9.37	+28.2%	COM	94724R108
—	TARO PHARMACEUTICAL INDS LTD	1,537	$65	0.0%	$41.87	—	SHS	M8737E108
MVST	MICROVAST HOLDINGS INC	77,313	$65	0.0%	$2.09	-57.4%	COM	59516C106
XPOF	XPONENTIAL FITNESS INC	3,910	$65	0.0%	$21.31	-42.3%	COM CL A	98422X101
CTLP	CANTALOUPE INC	10,044	$65	0.0%	$6.84	-3.6%	COM	138103106
DMRC	DIGIMARC CORP NEW	2,372	$64	0.0%	$32.00	+8.2%	COM	25381B101
SNBR	SLEEP NUMBER CORP	4,021	$64	0.0%	$48.12	-73.1%	COM	83125X103
PHAT	PHATHOM PHARMACEUTICALS INC	6,045	$64	0.0%	$11.55	-26.5%	COM	71722W107
LMNR	LIMONEIRA CO	3,281	$64	0.0%	$16.14	+11.3%	COM	532746104
NN	NEXTNAV INC	9,726	$64	0.0%	$4.50	-1.0%	COMMON STOCK	65345N106
SEI	SOLARIS OILFIELD INFRASTRUCT	7,356	$64	0.0%	$8.06	-7.9%	COM CL A	83418M103
HGTY	HAGERTY INC	6,966	$64	0.0%	$8.37	0.0%	CL A COM	405166109
FLTR	VANECK ETF TRUST	2,490	$64	0.0%	$25.24	—	IG FLOATING RATE	92189F486
—	MACATAWA BK CORP	6,484	$63	0.0%	$10.67	—	COM	554225102
—	MULTIPLAN CORPORATION	78,232	$63	0.0%	$1.27	—	COM	62548M100
SMHI	SEACOR MARINE HLDGS INC	4,546	$63	0.0%	$12.54	-7.6%	COM	78413P101
GLRE	GREENLIGHT CAPITAL RE LTD	5,070	$63	0.0%	$11.19	+4.4%	CLASS A	G4095J109
CARE	CARTER BANKSHARES INC	4,978	$63	0.0%	$12.94	+5.2%	COM NEW	146103106
—	AMER SOFTWARE INC	5,486	$63	0.0%	$11.59	—	CL A	029683109
SCHE	SCHWAB STRATEGIC TR	2,481	$63	0.0%	$24.50	—	EMRG MKTEQ ETF	808524706
PFIS	PEOPLES FINL SVCS CORP	1,452	$63	0.0%	$38.76	+1.0%	COM	711040105
CTOS	CUSTOM TRUCK ONE SOURCE INC	10,685	$62	0.0%	$5.98	+3.8%	COM CL A	23204X103
WTBA	WEST BANCORPORATION INC	3,482	$62	0.0%	$17.95	+2.5%	CAP STK	95123P106
BWMN	BOWMAN CONSULTING GROUP LTD	1,782	$62	0.0%	$30.45	+13.2%	COM	103002101
—	BLUEBIRD BIO INC	48,279	$62	0.0%	$4.36	—	COM	09609G100
RYAM	RAYONIER ADVANCED MATLS INC	12,909	$62	0.0%	$3.67	+15.8%	COM	75508B104
VERI	VERITONE INC	11,730	$62	0.0%	$2.59	-8.9%	COM	92347M100
SENEA	SENECA FOODS CORP NEW	1,084	$62	0.0%	$52.08	-0.2%	CL A	817070501
TRC	TEJON RANCH CO	3,984	$61	0.0%	$16.25	-0.4%	COM	879080109
UIS	UNISYS CORP	12,488	$61	0.0%	$4.70	+29.2%	COM NEW	909214306
FISI	FINANCIAL INSTNS INC	3,256	$61	0.0%	$16.37	+9.5%	COM	317585404
FRBA	FIRST BK WILLIAMSTOWN NEW JE	4,458	$61	0.0%	$12.10	+8.3%	COM	31931U102
MPB	MID PENN BANCORP INC	3,043	$61	0.0%	$19.95	+1.2%	COM	59540G107
FMAO	FARMERS & MERCHANTS BANCORP	2,727	$61	0.0%	$18.84	+6.8%	COM	30779N105
RPC	P10 INC	7,216	$61	0.0%	$10.35	-15.4%	COM CL A	69376K106
—	TRUECAR INC	17,891	$61	0.0%	$3.35	—	COM	89785L107
CZNC	CITIZENS & NORTHN CORP	3,228	$61	0.0%	$17.26	-0.3%	COM	172922106
IMMR	IMMERSION CORP	8,082	$60	0.0%	$6.69	+6.4%	COM	452521107
GVIP	GOLDMAN SACHS ETF TR	551	$60	0.0%	$85.39	—	HEDGE IND ETF	381430545
SLDP	SOLID POWER INC	29,486	$60	0.0%	$1.98	-22.9%	CLASS A COM	83422N105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	3,771	$60	0.0%	$31.87	-43.8%	COM	20848V105
AVIR	ATEA PHARMACEUTICALS INC	14,777	$60	0.0%	$3.29	+18.8%	COM	04683R106
SKIN	THE BEAUTY HEALTH COMPANY	13,444	$60	0.0%	$12.41	-73.8%	COM CL A	88331L108
LILA	LIBERTY LATIN AMERICA LTD	8,525	$59	0.0%	$7.73	-12.9%	COM CL A	G9001E102
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,674	$59	0.0%	$28.65	+12.2%	COM	520776105
AEHR	AEHR TEST SYS	4,763	$59	0.0%	$43.92	-62.1%	COM	00760J108
HBCP	HOME BANCORP INC	1,533	$59	0.0%	$34.86	+3.8%	COM	43689E107
NXDR	NEXTDOOR HOLDINGS INC	26,072	$59	0.0%	$1.94	-3.6%	COM CL A	65345M108
BMRC	BANK MARIN BANCORP	3,492	$59	0.0%	$17.06	-2.7%	COM	063425102
LUNG	PULMONX CORP	6,300	$58	0.0%	$10.60	+10.6%	COM	745848101
ORRF	ORRSTOWN FINL SVCS INC	2,177	$58	0.0%	$22.78	+12.0%	COM	687380105
PKE	PARK AEROSPACE CORP	3,504	$58	0.0%	$14.92	-0.5%	COM	70014A104
BSRR	SIERRA BANCORP	2,880	$58	0.0%	$17.82	+2.7%	COM	82620P102
IHS	IHS HOLDING LIMITED	16,477	$58	0.0%	$7.08	-51.8%	ORD SHS	G4701H109
NRIM	NORTHRIM BANCORP INC	1,151	$58	0.0%	$11.15	+6.1%	COM	666762109
BTBT	BIT DIGITAL INC	20,225	$58	0.0%	$2.59	+6.5%	SHS	G1144A105
LOCO	EL POLLO LOCO HLDGS INC	5,950	$58	0.0%	$8.83	+2.0%	COM	268603107
HIFS	HINGHAM INSTN SVGS MASS	331	$58	0.0%	$173.93	-1.1%	COM	433323102
CERS	CERUS CORP	30,424	$58	0.0%	$1.80	+13.1%	COM	157085101
QBTS	D-WAVE QUANTUM INC	28,148	$57	0.0%	$1.41	0.0%	COM	26740W109
IDGT	ISHARES TR	793	$57	0.0%	$69.68	—	US DIGITAL INFRA	464287531
BWMX	BETTERWARE DE MEXC S A P I D	2,861	$57	0.0%	$13.05	0.0%	SHS	P1666E105
FSBC	FIVE STAR BANCORP	2,540	$57	0.0%	$20.91	+8.0%	COM	33830T103
IDU	ISHARES TR	673	$57	0.0%	$86.00	—	U.S. UTILITS ETF	464287697
MCHB	HOMESTREET INC	3,777	$57	0.0%	$10.75	+27.8%	COM	43785V102
ZUMZ	ZUMIEZ INC	3,740	$57	0.0%	$20.14	-15.2%	COM	989817101
—	PDD HOLDINGS INC	21,000	$57	0.0%	$2.70	—	NOTE 10/0	722304AB8
VMD	VIEMED HEALTHCARE INC	5,991	$56	0.0%	$7.45	+15.0%	COM	92663R105
—	WW INTL INC	30,522	$56	0.0%	$3.60	—	COM	98262P101
REPX	RILEY EXPLORATION PERMIAN IN	1,710	$56	0.0%	$24.53	-8.8%	COM	76665T102
TH	TARGET HOSPITALITY CORP	5,177	$56	0.0%	$13.26	-29.2%	COM	87615L107
—	PLAYAGS INC	6,261	$56	0.0%	$8.50	—	COM	72814N104
ESQ	ESQUIRE FINL HLDGS INC	1,180	$56	0.0%	$44.19	+8.7%	COM	29667J101
PSTL	POSTAL REALTY TRUST INC	3,901	$56	0.0%	$14.50	—	CL A	73757R102
TSLX	SIXTH STREET SPECIALTY LENDI	2,593	$56	0.0%	$20.71	+3.7%	COM	83012A109
PERI	PERION NETWORK LTD	2,471	$56	0.0%	$30.34	-16.0%	SHS NEW	M78673114
FNDA	SCHWAB STRATEGIC TR	972	$55	0.0%	$52.77	—	SCHWAB FDT US SC	808524763
VLGEA	VILLAGE SUPER MKT INC	1,936	$55	0.0%	$24.67	+6.6%	CL A NEW	927107409
DTD	WISDOMTREE TR	783	$55	0.0%	$70.67	—	US TOTAL DIVIDND	97717W109
AXGN	AXOGEN INC	6,857	$55	0.0%	$6.10	+46.9%	COM	05463X106
FNLC	FIRST BANCORP INC ME	2,243	$55	0.0%	$21.79	+0.7%	COM	31866P102
GRVY	GRAVITY CO LTD	725	$55	0.0%	$64.55	—	SPONSORED ADS NE	38911N206
ASTS	AST SPACEMOBILE INC	18,971	$55	0.0%	$4.16	-19.4%	COM CL A	00217D100
PBE	INVESCO EXCHANGE TRADED FD T	850	$55	0.0%	$54.10	—	BIOTECHNOLOGY	46137V787
ULCC	FRONTIER GROUP HLDGS INC	6,774	$55	0.0%	$8.38	-22.7%	COM	35909R108
QCLN	FIRST TR EXCHANGE-TRADED FD	1,559	$54	0.0%	$42.61	—	NAS CLNEDG GREEN	33733E500
BARK	BARK INC	43,494	$54	0.0%	$1.45	-24.4%	COM	68622E104
HBT	HBT FINL INC.	2,820	$54	0.0%	$19.24	+1.3%	COM	404111106
MVBF	MVB FINL CORP	2,404	$54	0.0%	$19.79	+3.0%	COM	553810102
—	GUARANTY BANCSHARES INC TEX	1,756	$53	0.0%	$32.56	—	COM	400764106
—	ENTERPRISE BANCORP INC MASS	2,052	$53	0.0%	$30.45	—	COM	293668109
PANL	PANGAEA LOGISTICS SOLUTION L	7,610	$53	0.0%	$6.16	+20.2%	SHS	G6891L105
NWG	NATWEST GROUP PLC	7,795	$53	0.0%	$5.34	—	SPONS ADR	639057207
BWB	BRIDGEWATER BANCSHARES INC	4,553	$53	0.0%	$10.91	+11.7%	COM	108621103
JOUT	JOHNSON OUTDOORS INC	1,149	$53	0.0%	$50.56	-9.1%	CL A	479167108
—	POTBELLY CORP	4,350	$53	0.0%	$10.62	—	COM	73754Y100
TBRG	TRUBRIDGE INC	5,702	$53	0.0%	$17.49	-44.7%	COM	205306103
—	MARRIOTT VACATIONS WORLDWIDE	55,000	$53	0.0%	$0.96	—	NOTE 1/1	57164YAD9
AURA	AURA BIOSCIENCES INC	6,685	$52	0.0%	$10.55	-21.4%	COM	05153U107
—	HANOVER BANCORP INC	3,531	$52	0.0%	$17.46	—	COM NEW	410710206
FENC	FENNEC PHARMACEUTICALS INC	4,691	$52	0.0%	$9.05	+11.0%	COM	31447P100
GRNT	GRANITE RIDGE RESOURCES INC	8,020	$52	0.0%	$6.04	-2.9%	COM	387432107
RWX	SPDR INDEX SHS FDS	1,995	$52	0.0%	$33.13	—	DJ INTL RL ETF	78463X863
FEP	FIRST TR EXCH TRD ALPHDX FD	1,383	$52	0.0%	$37.36	—	EUROPE ALPHADEX	33737J117
DCGO	DOCGO INC	12,860	$52	0.0%	$5.68	-33.6%	COM	256086109
RRBI	RED RIVER BANCSHARES INC	1,040	$52	0.0%	$50.34	+1.3%	COM	75686R202
—	GREEN PLAINS INC	51,000	$52	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
FORR	FORRESTER RESH INC	2,398	$52	0.0%	$31.04	-26.9%	COM	346563109
ABX	ABACUS LIFE INC	4,237	$52	0.0%	$11.46	0.0%	CL A	00258Y104
MDAI	SPECTRAL AI INC	24,248	$52	0.0%	$9.32	-75.7%	COM CL A	84757T105
HLLY	HOLLEY INC	11,543	$51	0.0%	$4.46	+2.4%	COM	43538H103
BNDW	VANGUARD SCOTTSDALE FDS	750	$51	0.0%	$70.29	—	TOTAL WLD BD ETF	92206C565
NATR	NATURES SUNSHINE PRODS INC	2,473	$51	0.0%	$17.45	+3.8%	COM	639027101
SLQT	SELECTQUOTE INC	25,632	$51	0.0%	$1.35	+10.4%	COM	816307300
—	FIRST LONG IS CORP	4,621	$51	0.0%	$12.73	—	COM	320734106
CIVB	CIVISTA BANCSHARES INC	3,329	$51	0.0%	$14.76	+0.9%	COM NO PAR	178867107
WALD	WALDENCAST PLC	7,867	$51	0.0%	$8.99	-14.4%	CLASS A ORD SHS	G9503X103
LEGH	LEGACY HOUSING CORP	2,375	$51	0.0%	$22.10	+8.6%	COM	52472M101
MLYS	MINERALYS THERAPEUTICS INC	3,956	$51	0.0%	$8.03	+53.8%	COM	603170101
—	BANCOLOMBIA S A	1,490	$51	0.0%	$33.46	—	SPON ADR PREF	05968L102
ASLE	AERSALE CORPORATION	7,051	$51	0.0%	$14.99	-38.5%	COM	00810F106
ALTG	ALTA EQUIPMENT GROUP INC	3,907	$51	0.0%	$10.45	+5.1%	COMMON STOCK	02128L106
CPS	COOPER STD HLDGS INC	3,050	$51	0.0%	$15.97	+0.5%	COM	21676P103
IAUX	I-80 GOLD CORP	38,278	$50	0.0%	$1.52	-5.0%	COM	44955L106
IXP	ISHARES TR	597	$50	0.0%	$68.38	—	GBL COMM SVC ETF	464287275
IPI	INTREPID POTASH INC	2,408	$50	0.0%	$22.17	-10.0%	COM	46121Y201
FNDF	SCHWAB STRATEGIC TR	1,406	$50	0.0%	$32.14	—	SCHWB FDT INT LG	808524755
JPME	J P MORGAN EXCHANGE TRADED F	505	$50	0.0%	$93.97	—	DIVERSFED RTRN	46641Q886
CLMB	CLIMB GLOBAL SOLUTIONS INC	705	$50	0.0%	$48.84	+21.5%	COM	946760105
TBLA	TABOOLA.COM LTD	11,157	$50	0.0%	$3.77	+18.3%	ORD SHS	M8744T106
HYLN	HYLIION HOLDINGS CORP	28,112	$49	0.0%	$5.08	-74.2%	COMMON STOCK	449109107
SBLK	STAR BULK CARRIERS CORP.	2,071	$49	0.0%	$20.48	+10.7%	SHS PAR	Y8162K204
EE	EXCELERATE ENERGY INC	3,076	$49	0.0%	$15.69	-6.1%	CL A COM	30069T101
—	GENETRON HLDGS LTD	12,212	$49	0.0%	$4.02	—	ADS	37186H209
—	THE AARONS COMPANY INC	6,519	$49	0.0%	$13.72	—	COM	00258W108
PKOH	PARK-OHIO HLDGS CORP	1,827	$49	0.0%	$22.86	+6.1%	COM	700666100
PSEC	PROSPECT CAP CORP	8,816	$49	0.0%	$4.28	-0.5%	COM	74348T102
GPMT	GRANITE PT MTG TR INC	10,190	$49	0.0%	$5.68	—	COM STK	38741L107
SIL	GLOBAL X FDS	1,765	$48	0.0%	$39.75	—	GLOBAL X SILVER	37954Y848
—	23ANDME HOLDING CO	91,077	$48	0.0%	$1.19	—	CLASS A COM	90138Q108
EVGO	EVGO INC	19,299	$48	0.0%	$5.38	-51.8%	CL A COM	30052F100
WEST	WESTROCK COFFEE CO	4,688	$48	0.0%	$9.11	+10.8%	COM	96145W103
HRTX	HERON THERAPEUTICS INC	17,463	$48	0.0%	$1.13	+123.4%	COM	427746102
SEB	SEABOARD CORP DEL	15	$48	0.0%	$3546.64	-3.5%	COM	811543107
FDBC	FIDELITY D & D BANCORP INC	997	$48	0.0%	$46.16	-1.0%	COM	31609R100
VNDA	VANDA PHARMACEUTICALS INC	11,743	$48	0.0%	$4.72	-15.2%	COM	921659108
—	CARA THERAPEUTICS INC	53,034	$48	0.0%	$11.66	—	COM	140755109
NAK	NORTHERN DYNASTY MINERALS LT	153,650	$48	0.0%	$0.74	-63.0%	COM NEW	66510M204
HOFT	HOOKER FURNISHINGS CORPORATI	2,004	$48	0.0%	$20.91	+14.5%	COM	439038100
NEWT	NEWTEKONE INC	4,371	$48	0.0%	$13.45	-12.4%	COM NEW	652526203
—	RIGEL PHARMACEUTICALS INC	32,460	$48	0.0%	$1.45	—	COM NEW	766559603
—	DESKTOP METAL INC	54,563	$48	0.0%	$0.78	—	COM CL A	25058X105
DOMO	DOMO INC	5,380	$48	0.0%	$9.64	+7.8%	COM CL B	257554105
TCBX	THIRD COAST BANCSHARES INC	2,395	$48	0.0%	$17.83	+8.6%	COM	88422P109
FTA	FIRST TR LRG CP VL ALPHADEX	627	$48	0.0%	$51.64	—	COM SHS	33735J101
PETS	PETMED EXPRESS INC	9,988	$48	0.0%	$18.98	-69.4%	COM	716382106
EOSE	EOS ENERGY ENTERPRISES INC	46,441	$48	0.0%	$1.16	-12.7%	COM CL A	29415C101
HTGC	HERCULES CAPITAL INC	2,580	$48	0.0%	$17.75	0.0%	COM	427096508
—	RAPT THERAPEUTICS INC	5,260	$47	0.0%	$22.53	—	COM	75382E109
IHRT	IHEARTMEDIA INC	22,542	$47	0.0%	$2.71	-13.3%	COM CL A	45174J509
POWW	AMMO INC	17,048	$47	0.0%	$2.32	+0.7%	COM	00175J107
VET	VERMILION ENERGY INC	3,767	$47	0.0%	$13.02	-14.0%	COM	923725105
—	VOXX INTL CORP	5,733	$47	0.0%	$9.30	—	CL A	91829F104
HIPO	HIPPO HLDGS INC	2,549	$47	0.0%	$10.10	+21.9%	COM NEW	433539202
—	2SEVENTY BIO INC	8,671	$46	0.0%	$7.58	—	COMMON STOCK	901384107
FVCB	FVCBANKCORP INC	3,784	$46	0.0%	$11.68	+5.2%	COM	36120Q101
WSBF	WATERSTONE FINL INC MD	3,781	$46	0.0%	$12.22	+4.0%	COM	94188P101
CDXS	CODEXIS INC	13,168	$46	0.0%	$3.39	-7.1%	COM	192005106
AMPY	AMPLIFY ENERGY CORP NEW	6,947	$46	0.0%	$6.37	-4.6%	COM	03212B103
SFIX	STITCH FIX INC	17,393	$46	0.0%	$3.52	-12.5%	COM CL A	860897107
LINC	LINCOLN EDL SVCS CORP	4,445	$46	0.0%	$9.12	+6.8%	COM	533535100
FXNC	FIRST NATL CORP	2,822	$46	0.0%	$17.89	+1.3%	COM	32106V107
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$46	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
LAKE	LAKELAND INDS INC	2,503	$46	0.0%	$16.75	+2.8%	COM	511795106
FF	FUTUREFUEL CORP	5,683	$46	0.0%	$4.22	-8.8%	COM	36116M106
SFST	SOUTHERN FIRST BANCSHARES	1,440	$46	0.0%	$30.83	+11.5%	COM	842873101
SKLZ	SKILLZ INC	7,038	$46	0.0%	$5.59	+9.7%	COM CL A	83067L208
ANGO	ANGIODYNAMICS INC	7,776	$46	0.0%	$7.10	-16.4%	COM	03475V101
—	ENPHASE ENERGY INC	53,000	$46	0.0%	$0.86	—	NOTE 3/0	29355AAK3
—	NUVEEN S&P 500 BUY-WRITE INC	3,447	$46	0.0%	$13.08	—	COM	6706ER101
VLRS	CONTROLADORA VUELA COMP DE A	6,130	$45	0.0%	$10.28	—	SPON ADR RP 10	21240E105
WTI	W & T OFFSHORE INC	17,149	$45	0.0%	$4.87	-41.3%	COM	92922P106
ISTB	ISHARES TR	951	$45	0.0%	$47.94	—	CORE 1 5 YR USD	46432F859
—	SHARECARE INC	58,635	$45	0.0%	$1.05	—	COM CL A	81948W104
FNKO	FUNKO INC	7,205	$45	0.0%	$7.36	-4.6%	COM CL A	361008105
—	RIGEL RESOURCE ACQ CORP	190,501	$45	0.0%	—	—	Call	G7573M114
BUFR	FIRST TR EXCHNG TRADED FD VI	1,600	$45	0.0%	$27.96	—	FT VEST FD OF BU	33740F755
—	FIRST FINANCIAL NORTHWEST IN	2,175	$45	0.0%	$18.37	—	COM	32022K102
ORGO	ORGANOGENESIS HLDGS INC	15,720	$45	0.0%	$2.98	+14.0%	COM	68621F102
OBT	ORANGE CNTY BANCORP INC	970	$45	0.0%	$23.86	-0.4%	COM	68417L107
ONTF	ON24 INC	6,211	$44	0.0%	$7.15	+1.5%	COM	68339B104
NRGV	ENERGY VAULT HOLDINGS INC	24,461	$44	0.0%	$2.21	-20.9%	COM	29280W109
—	PIEDMONT LITHIUM INC	3,284	$44	0.0%	$26.25	—	COM	72016P105
—	GRITSTONE BIO INC	16,940	$44	0.0%	$2.27	—	COM	39868T105
OGIG	ALPS ETF TR	1,132	$43	0.0%	$27.16	—	OSHS GBL INTER	00162Q361
RLGT	RADIANT LOGISTICS INC	7,995	$43	0.0%	$6.06	-2.0%	COM	75025X100
ITIC	INVESTORS TITLE CO NC	265	$43	0.0%	$151.55	+5.9%	COM	461804106
—	ARC DOCUMENT SOLUTIONS INC	15,572	$43	0.0%	$3.27	—	COM	00191G103
BBCP	CONCRETE PUMPING HLDGS INC	5,445	$43	0.0%	$6.90	+2.1%	COM	206704108
NOA	NORTH AMERN CONSTR GROUP LTD	1,927	$43	0.0%	$23.00	+1.2%	COM	656811106
UNTY	UNITY BANCORP INC	1,549	$43	0.0%	$25.38	+6.9%	COM	913290102
—	CITY OFFICE REIT INC	8,203	$43	0.0%	$7.70	—	COM	178587101
UTMD	UTAH MED PRODS INC	600	$43	0.0%	$84.93	-11.7%	COM	917488108
CBNK	CAPITAL BANCORP INC MD	2,038	$42	0.0%	$20.33	+2.2%	COM	139737100
CORZ	CORE SCIENTIFIC INC NEW	11,955	$42	0.0%	$3.47	0.0%	COM	21874A106
HG	HAMILTON INSURANCE GROUP LTD	3,033	$42	0.0%	$15.10	-3.9%	CL B	G42706104
CNA	CNA FINL CORP	930	$42	0.0%	$33.38	+15.4%	COM	126117100
FSBW	FS BANCORP INC	1,215	$42	0.0%	$29.93	+7.6%	COM	30263Y104
LXRX	LEXICON PHARMACEUTICALS INC	17,548	$42	0.0%	$1.43	+50.7%	COM NEW	528872302
ALCO	ALICO INC	1,434	$42	0.0%	$26.67	+5.5%	COM	016230104
JMSB	JOHN MARSHALL BANCORP INC	2,336	$42	0.0%	$19.14	-1.4%	COM	47805L101
NECB	NORTHEAST CMNTY BANCORP INC	2,659	$42	0.0%	$14.99	+0.2%	COM	664121100
DAC	DANAOS CORPORATION	578	$42	0.0%	$62.86	+11.0%	SHS	Y1968P121
GLUE	MONTE ROSA THERAPEUTICS INC	5,898	$42	0.0%	$4.89	+21.2%	COM	61225M102
CZFS	CITIZENS FINL SVCS INC	845	$42	0.0%	$51.34	-7.0%	COM	174615104
—	FIBROGEN INC	17,590	$41	0.0%	$8.67	—	COM	31572Q808
ACDC	PROFRAC HLDG CORP	4,939	$41	0.0%	$8.53	-9.9%	CLASS A COM	74319N100
—	AMERICAN WELL CORP	50,800	$41	0.0%	$1.35	—	CL A	03044L105
—	AGENUS INC	70,924	$41	0.0%	$1.35	—	COM NEW	00847G705
OCGN	OCUGEN INC	25,078	$41	0.0%	$0.86	-2.1%	COM	67577C105
HPK	HIGHPEAK ENERGY INC	2,606	$41	0.0%	$15.35	-5.9%	COM	43114Q105
—	POSEIDA THERAPEUTICS INC	12,851	$41	0.0%	$3.49	—	COM	73730P108
ZVRA	ZEVRA THERAPEUTICS INC	7,053	$41	0.0%	$5.03	+22.3%	COM NEW	488445206
—	INFINERA CORP	37,000	$41	0.0%	$0.93	—	NOTE 3.750% 8/0	45667GAG8
—	REGULUS THERAPEUTICS INC	14,167	$41	0.0%	$2.64	—	COM	75915K309
—	PROSHARES TR	4,550	$41	0.0%	$26.02	—	ULTSHRT QQQ	74347G739
ARQ	ARQ INC	6,281	$41	0.0%	$3.73	0.0%	COM	00770C101
WEYS	WEYCO GROUP INC	1,270	$40	0.0%	$28.54	+10.1%	COM	962149100
BLFY	BLUE FOUNDRY BANCORP	4,321	$40	0.0%	$8.80	+6.6%	COM	09549B104
RZV	INVESCO EXCHANGE TRADED FD T	375	$40	0.0%	$72.12	—	S&P SML600 VAL	46137V167
GMF	SPDR INDEX SHS FDS	388	$40	0.0%	$99.17	—	ASIA PACIF ETF	78463X301
SES	SES AI CORPORATION	23,758	$40	0.0%	$2.11	-29.1%	CL A COM	78397Q109
ACIC	AMERICAN COASTAL INS CORP	3,733	$40	0.0%	$8.01	+27.9%	COM	910710102
—	SUMMIT HOTEL PPTYS	45,000	$40	0.0%	$0.88	—	NOTE 1.500% 2/1	866082AA8
—	CODORUS VY BANCORP INC	1,748	$40	0.0%	$24.99	—	COM	192025104
XHS	SPDR SER TR	419	$40	0.0%	$84.19	—	HLTH CARE SVCS	78464A573
THNQ	EXCHANGE TRADED CONCEPTS TRU	900	$40	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
OPY	OPPENHEIMER HLDGS INC	993	$40	0.0%	$38.59	+1.1%	CL A NON VTG	683797104
ZYXIQ	ZYNEX INC	3,197	$40	0.0%	$9.44	+27.1%	COM	98986M103
—	HIRERIGHT HOLDINGS CORPORATI	2,768	$39	0.0%	$13.56	—	COM	433537107
—	EZCORP INC	34,000	$39	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
EZM	WISDOMTREE TR	643	$39	0.0%	$50.74	—	US MIDCAP FUND	97717W570
—	MAIDEN HOLDINGS LTD	17,435	$39	0.0%	$2.28	—	SHS	G5753U112
CRMD	CORMEDIX INC	9,245	$39	0.0%	$3.45	+0.5%	COM	21900C308
ARAY	ACCURAY INC	15,757	$39	0.0%	$2.72	-1.6%	COM	004397105
—	THOUGHTWORKS HOLDING INC	15,309	$39	0.0%	$4.55	—	COM	88546E105
NGVC	NATURAL GROCERS BY VITAMIN C	2,143	$39	0.0%	$13.16	+18.6%	COM	63888U108
OMER	OMEROS CORP	11,195	$39	0.0%	$2.61	+45.9%	COM	682143102
FET	FORUM ENERGY TECHNOLOGIES IN	1,929	$39	0.0%	$21.92	-10.0%	COM	34984V209
—	WIDEOPENWEST INC	10,640	$39	0.0%	$4.18	—	COM	96758W101
OFLX	OMEGA FLEX INC	543	$39	0.0%	$74.62	-4.9%	COM	682095104
ACTG	ACACIA RESH CORP	7,222	$38	0.0%	$3.80	+9.7%	ACACIA TCH COM	003881307
DES	WISDOMTREE TR	1,171	$38	0.0%	$29.58	—	US SMALLCAP DIVD	97717W604
LCTX	LINEAGE CELL THERAPEUTICS IN	25,853	$38	0.0%	$1.31	-13.8%	COM	53566P109
QSI	QUANTUM SI INC	19,331	$38	0.0%	$1.59	+9.9%	COM CL A	74765K105
AFCG	AFC GAMMA INC	3,076	$38	0.0%	$5.90	+5.6%	COM	00109K105
—	TILE SHOP HLDGS INC	5,408	$38	0.0%	$7.24	—	COM	88677Q109
RMNI	RIMINI STR INC DEL	11,660	$38	0.0%	$2.90	+10.3%	COM	76674Q107
RCKY	ROCKY BRANDS INC	1,401	$38	0.0%	$23.03	+18.6%	COM	774515100
CMTL	COMTECH TELECOMMUNICATIONS C	11,078	$38	0.0%	$16.81	-62.7%	COM NEW	205826209
CLAR	CLARUS CORP NEW	5,622	$38	0.0%	$5.69	+3.3%	COM	18270P109
DXLG	DESTINATION XL GROUP INC	10,541	$38	0.0%	$4.20	-6.6%	COM	25065K104
GCBC	GREENE CNTY BANCORP INC	1,310	$38	0.0%	$24.66	+9.4%	COM	394357107
SWIM	LATHAM GROUP INC	9,522	$38	0.0%	$3.64	-21.7%	COM	51819L107
—	BLEUACACIA LTD	800,001	$38	0.0%	—	—	Call	G11728139
CRCT	CRICUT INC	7,913	$38	0.0%	$7.46	-44.8%	COM CL A	22658D100
IMTX	IMMATICS N.V	3,583	$38	0.0%	$10.23	+14.0%	SHS	N44445109
BWFG	BANKWELL FINL GROUP INC	1,450	$38	0.0%	$24.50	+3.3%	COM	06654A103
TSBK	TIMBERLAND BANCORP INC	1,395	$38	0.0%	$26.71	-3.8%	COM	887098101
EVCM	EVERCOMMERCE INC	3,978	$37	0.0%	$9.67	+0.9%	COM	29977X105
MG	MISTRAS GROUP INC	3,906	$37	0.0%	$6.66	+25.1%	COM	60649T107
PGEN	PRECIGEN INC	25,681	$37	0.0%	$1.70	-15.6%	COM	74017N105
—	CENTRAL VY CMNTY BANCORP	1,872	$37	0.0%	$21.75	—	COM	155685100
—	THIRD HARMONIC BIO INC	3,944	$37	0.0%	$10.81	—	COM	88427A107
PLBC	PLUMAS BANCORP	1,012	$37	0.0%	$36.13	+0.5%	COM	729273102
NWFL	NORWOOD FINL CORP	1,364	$37	0.0%	$28.06	-1.0%	COM	669549107
LRMR	LARIMAR THERAPEUTICS INC	4,884	$37	0.0%	$4.48	+73.8%	COM	517125100
—	ITERIS INC NEW	7,491	$37	0.0%	$5.15	—	COM	46564T107
—	SOUTHERN STS BANCSHARES INC	1,426	$37	0.0%	$28.47	—	COM	843878307
—	BLACKROCK CR ALLOCATION INCO	3,454	$37	0.0%	$12.35	—	COM	092508100
STHO	STAR HLDGS	2,855	$37	0.0%	$15.42	-18.9%	SHS BEN INT	85512G106
CBAN	COLONY BANKCORP INC	3,196	$37	0.0%	$9.93	+11.3%	COM	19623P101
BRT	BRT APARTMENTS CORP	2,187	$37	0.0%	$18.43	—	COM	055645303
RNGR	RANGER ENERGY SVCS INC	3,252	$37	0.0%	$11.15	-6.6%	COM CL A	75282U104
PINE	ALPINE INCOME PPTY TR INC	2,393	$37	0.0%	$16.54	—	COM	02083X103
—	NUVEEN MUN VALUE FD INC	4,194	$37	0.0%	$9.29	—	COM	670928100
ATNM	ACTINIUM PHARMACEUTICALS INC	4,651	$36	0.0%	$5.37	+19.8%	COM	00507W206
AIVI	WISDOMTREE TR	885	$36	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
FDVV	FIDELITY COVINGTON TRUST	800	$36	0.0%	$35.57	—	HIGH DIVID ETF	316092840
NKSH	NATIONAL BANKSHARES INC VA	1,084	$36	0.0%	$25.17	+15.4%	COM	634865109
TEAD	OUTBRAIN INC	9,139	$36	0.0%	$4.56	-12.3%	COM	69002R103
RDVT	RED VIOLET INC	1,845	$36	0.0%	$19.56	-7.0%	COM	75704L104
PPTA	PERPETUA RESOURCES CORP	8,673	$36	0.0%	$3.36	-2.0%	COM	714266103
INGN	INOGEN INC	4,460	$36	0.0%	$5.81	+21.7%	COM	45780L104
PAGP	PLAINS GP HLDGS L P	1,971	$36	0.0%	$12.77	—	LTD PARTNR INT A	72651A207
GCT	GIGACLOUD TECHNOLOGY INC	1,345	$36	0.0%	$26.34	+7.9%	CLASS A ORD	G38644103
USAC	USA COMPRESSION PARTNERS LP	1,346	$36	0.0%	$26.67	—	COMUNIT LTDPAR	90290N109
TG	TREDEGAR CORP	5,505	$36	0.0%	$5.77	-15.7%	COM	894650100
COFS	CHOICEONE FINL SVCS INC	1,312	$36	0.0%	$22.38	+11.7%	COM	170386106
LAW	CS DISCO INC	4,387	$36	0.0%	$6.72	+14.1%	COM	126327105
CSAN	COSAN S A	2,754	$36	0.0%	$17.62	—	ADS	22113B103
RGCO	RGC RES INC	1,761	$36	0.0%	$19.23	+0.5%	COM	74955L103
CMCL	CALEDONIA MNG CORP PLC	3,213	$36	0.0%	$10.64	-5.1%	SHS NEW	G1757E113
PCB	PCB BANCORP	2,177	$36	0.0%	$16.25	+2.1%	COM	69320M109
EPM	EVOLUTION PETE CORP	5,765	$35	0.0%	$5.17	-7.4%	COM	30049A107
INSE	INSPIRED ENTMT INC	3,586	$35	0.0%	$9.45	-1.2%	COM	45782N108
UPRO	PROSHARES TR	500	$35	0.0%	$40.56	—	ULTRPRO S&P500	74347X864
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,365	$35	0.0%	$13.91	—	SP ADR NON VTG	71654V101
LCNB	LCNB CORP	2,210	$35	0.0%	$13.08	+1.4%	COM	50181P100
MBCN	MIDDLEFIELD BANC CORP	1,475	$35	0.0%	$26.33	-6.1%	COM NEW	596304204
GRWG	GROWGENERATION CORP	12,307	$35	0.0%	$2.69	-14.4%	COM	39986L109
PDLB	PONCE FINANCIAL GROUP INC	3,933	$35	0.0%	$8.73	+2.6%	COMMON STOCK	732344106
—	INTUITIVE MACHINES INC	20,000	$35	0.0%	—	—	Call	46125A118
OVID	OVID THERAPEUTICS INC	11,452	$35	0.0%	$3.41	-1.8%	COM	690469101
GLP	GLOBAL PARTNERS LP	783	$35	0.0%	$44.38	—	COM UNITS	37946R109
KOD	KODIAK SCIENCES INC	6,606	$35	0.0%	$4.82	+1.7%	COM	50015M109
—	ALLURION TECHNOLOGIES INC	19,807	$35	0.0%	$3.74	—	COM SHS	02008G102
SHAG	WISDOMTREE TR	736	$35	0.0%	$46.68	—	YIELD ENHANCED	97717Y808
—	GENERATION BIO CO	8,512	$35	0.0%	$2.67	—	COM	37148K100
—	EDGIO INC	3,588	$35	0.0%	$9.65	—	COM NEW	53261M203
VEL	VELOCITY FINL INC	1,915	$34	0.0%	$11.04	+47.7%	COM	92262D101
—	PERFORMANT FINL CORP	11,699	$34	0.0%	$3.09	—	COM	71377E105
LE	LANDS END INC NEW	3,156	$34	0.0%	$7.69	+18.6%	COM	51509F105
JAKK	JAKKS PAC INC	1,390	$34	0.0%	$25.59	+12.5%	COM NEW	47012E403
GEVO	GEVO INC	44,639	$34	0.0%	$3.83	-77.3%	COM PAR	374396406
OOMA	OOMA INC	4,022	$34	0.0%	$11.68	-14.8%	COM	683416101
PKBK	PARKE BANCORP INC	1,989	$34	0.0%	$16.28	+0.2%	COM	700885106
FNDE	SCHWAB STRATEGIC TR	1,234	$34	0.0%	$27.21	—	SCHWB FDT EMK LG	808524730
CVRX	CVRX INC	1,877	$34	0.0%	$19.43	+21.9%	COM	126638105
SKYT	SKYWATER TECHNOLOGY INC	3,360	$34	0.0%	$7.25	+35.7%	COM	83089J108
PCYO	PURE CYCLE CORP	3,593	$34	0.0%	$9.93	-0.3%	COM NEW	746228303
CRTO	CRITEO S A	970	$34	0.0%	$29.20	—	SPONS ADS	226718104
MEC	MAYVILLE ENGR CO INC	2,364	$34	0.0%	$12.56	+3.9%	COM	578605107
CMPX	COMPASS THERAPEUTICS INC	17,042	$34	0.0%	$1.75	-1.4%	COM	20454B104
VRA	VERA BRADLEY INC	4,957	$34	0.0%	$7.29	+0.6%	COM	92335C106
NATH	NATHANS FAMOUS INC NEW	476	$34	0.0%	$68.67	+2.0%	COM	632347100
OVLY	OAK VY BANCORP OAKDALE CALIF	1,360	$34	0.0%	$25.97	-1.9%	COM	671807105
SRTA	BLADE AIR MOBILITY INC	11,788	$34	0.0%	$2.94	+4.9%	CL A COM	092667104
—	INTELLIGENT BIO SOLUTIONS IN	7,960	$34	0.0%	$4.22	—	COM	36151G600
RSVR	RESERVOIR MEDIA INC	4,209	$33	0.0%	$6.35	+12.1%	COM	76119X105
HUMA	HUMACYTE INC	10,731	$33	0.0%	$2.73	+23.0%	COM	44486Q103
CFFI	C & F FINL CORP	681	$33	0.0%	$53.98	-3.7%	COM	12466Q104
GENC	GENCOR INDS INC	1,998	$33	0.0%	$15.07	+6.9%	COM	368678108
WLFC	WILLIS LEASE FIN CORP	672	$33	0.0%	$45.75	+5.7%	COM	970646105
DWAS	INVESCO EXCH TRADED FD TR II	366	$33	0.0%	$73.03	—	DORSEY WRGT SMLC	46138E842
—	POLESTAR AUTOMOTIVE HLDG UK	21,592	$33	0.0%	$3.40	—	ADS A	731105201
RMAX	RE MAX HLDGS INC	3,787	$33	0.0%	$25.53	-62.2%	CL A	75524W108
PBJ	INVESCO EXCHANGE TRADED FD T	680	$33	0.0%	$45.45	—	FOOD & BEVERAGE	46137V753
TCX	TUCOWS INC	1,783	$33	0.0%	$21.67	-3.3%	COM NEW	898697206
XOMA	XOMA CORP DEL	1,371	$33	0.0%	$17.89	+25.3%	COM NEW	98419J206
CSPI	CSP INC	1,786	$33	0.0%	$15.77	0.0%	COM	126389105
RFG	INVESCO EXCHANGE TRADED FD T	650	$33	0.0%	$61.75	—	S&P MDCP400 PR	46137V217
INTT	INTEST CORP	2,485	$33	0.0%	$11.62	+1.8%	COM	461147100
—	LIBERTY MEDIA CORP DEL	777	$33	0.0%	$33.21	—	COM LBTY LIV S A	531229748
KRT	KARAT PACKAGING INC	1,149	$33	0.0%	$20.95	+25.8%	COM	48563L101
—	CEL-SCI CORP	17,101	$33	0.0%	$2.72	—	COM PAR NEW	150837607
ASUR	ASURE SOFTWARE INC	4,196	$33	0.0%	$8.50	+5.5%	COM	04649U102
XYLD	GLOBAL X FDS	800	$33	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
ATLO	AMES NATL CORP	1,615	$33	0.0%	$16.96	+6.3%	COM	031001100
ONIT	OCWEN FINL CORP	1,206	$33	0.0%	$26.09	+6.1%	COM NEW	675746606
SCHH	SCHWAB STRATEGIC TR	1,604	$33	0.0%	$20.24	—	US REIT ETF	808524847
ERAS	ERASCA INC	15,786	$33	0.0%	$2.26	-11.5%	COM	29479A108
JYNT	JOINT CORP	2,489	$33	0.0%	$8.99	+15.1%	COM	47973J102
LZM/WS	LIFEZONE METALS LIMITED	50,001	$33	0.0%	—	—	Call	G5568L117
ACRV	ACRIVON THERAPEUTICS INC	4,536	$32	0.0%	$5.29	-12.3%	COMMON STOCK	004890109
EHTH	EHEALTH INC	5,315	$32	0.0%	$7.86	-15.6%	COM	28238P109
PBFS	PIONEER BANCORP INC MD	3,266	$32	0.0%	$8.98	+6.4%	COM	723561106
HBIO	HARVARD BIOSCIENCE INC	7,547	$32	0.0%	$4.54	-0.9%	COM	416906105
—	LIBERTY MEDIA CORP DEL	82,000	$32	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
OPRX	OPTIMIZERX CORP	2,630	$32	0.0%	$39.52	-63.3%	COM NEW	68401U204
BNO	UNITED STS BRENT OIL FD LP	1,000	$32	0.0%	$31.91	—	UNIT	91167Q100
AIRJW	MONTANA TECHNOLOGIES CORP	62,500	$32	0.0%	—	—	Call	612160119
PTNQ	PACER FDS TR	463	$32	0.0%	$38.90	—	TRENDPILOT 100	69374H303
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,795	$32	0.0%	$2.94	-3.4%	COM	63909J108
SGOL	ABRDN GOLD ETF TRUST	1,500	$32	0.0%	$16.81	—	PHYSCL GOLD SHS	00326A104
CGC	CANOPY GROWTH CORP	3,673	$32	0.0%	$4.32	0.0%	COM NEW	138035704
BCBP	BCB BANCORP INC	3,026	$32	0.0%	$9.86	+1.7%	COM	055298103
MDIV	FIRST TR EXCHANGE-TRADED FD	2,000	$32	0.0%	$15.48	—	MULTI ASSET DI	33738R100
SSL	SASOL LTD	4,041	$32	0.0%	$7.81	—	SPONSORED ADR	803866300
MASS	908 DEVICES INC	4,174	$32	0.0%	$6.98	+6.1%	COM	65443P102
EBS	EMERGENT BIOSOLUTIONS INC	12,367	$31	0.0%	$18.29	-87.7%	COM	29089Q105
NRDY	NERDY INC	10,699	$31	0.0%	$3.07	+0.3%	CL A COM	64081V109
AVBP	ARRIVENT BIOPHARMA INC	1,741	$31	0.0%	$20.17	0.0%	COM	04272N102
RPV	INVESCO EXCHANGE TRADED FD T	351	$31	0.0%	$88.35	—	S&P500 PUR VAL	46137V258
FLL	FULL HSE RESORTS INC	5,567	$31	0.0%	$4.75	+4.2%	COM	359678109
AEVA	AEVA TECHNOLOGIES INC	7,884	$31	0.0%	$4.84	0.0%	COM NEW	00835Q202
—	BLACKSKY TECHNOLOGY INC	22,767	$31	0.0%	$1.39	—	COM CL A	09263B108
BH	BIGLARI HLDGS INC	163	$31	0.0%	$159.55	+5.8%	COM STK CL B	08986R309
IBDS	ISHARES TR	1,298	$31	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
GTE	GRAN TIERRA ENERGY INC	4,294	$31	0.0%	$6.51	-14.5%	COM	38500T200
—	SILVERCREST METALS INC	4,582	$31	0.0%	$6.67	—	COM	828363101
QUAD	QUAD / GRAPHICS INC	5,744	$31	0.0%	$4.93	+9.6%	COM CL A	747301109
IBDT	ISHARES TR	1,224	$30	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
NODK	NI HLDGS INC	2,007	$30	0.0%	$13.17	+4.8%	COM	65342T106
QIPT	QUIPT HOME MEDICAL CORP	6,876	$30	0.0%	$4.78	-5.5%	COM	74880P104
TRVI	TREVI THERAPEUTICS INC	8,703	$30	0.0%	$1.66	+34.2%	COM	89532M101
HFFG	HF FOODS GROUP INC	8,546	$30	0.0%	$4.48	-2.3%	COM	40417F109
—	LIBERTY MEDIA CORP DEL	1,000	$30	0.0%	$25.93	—	Call	531229789
PLCE	CHILDRENS PL INC NEW	2,572	$30	0.0%	$32.15	-41.1%	COM	168905107
BFLY	BUTTERFLY NETWORK INC	27,441	$30	0.0%	$1.09	-1.2%	COM CL A	124155102
—	INVESCO QUALITY MUN INCOME T	3,058	$30	0.0%	$11.45	—	COM	46133G107
—	SNAP ONE HOLDINGS CORP	3,432	$30	0.0%	$8.88	—	COM	83303Y105
RVSB	RIVERVIEW BANCORP INC	6,259	$30	0.0%	$5.58	-10.8%	COM	769397100
—	EVANS BANCORP INC	988	$30	0.0%	$31.14	—	COM NEW	29911Q208
—	WOLFSPEED INC	1,000	$30	0.0%	$56.33	—	Put	977852102
BPRN	PRINCETON BANCORP INC	955	$29	0.0%	$29.67	+0.1%	COM	74179A107
INOD	INNODATA INC	4,444	$29	0.0%	$7.98	+4.1%	COM NEW	457642205
ATLC	ATLANTICUS HOLDINGS CORP	990	$29	0.0%	$32.03	+3.4%	COM	04914Y102
—	CONTEXTLOGIC INC	5,131	$29	0.0%	$5.89	—	CL A NEW	21077C305
BRCC	BRC INC	6,821	$29	0.0%	$3.58	+15.8%	COM CL A	05601U105
ESCA	ESCALADE INC	2,114	$29	0.0%	$16.29	-9.1%	COM	296056104
—	ESSA BANCORP INC	1,586	$29	0.0%	$19.63	—	COM	29667D104
—	MERRIMACK PHARMACEUTICALS IN	1,956	$29	0.0%	$13.66	—	COM NEW	590328209
SPMD	SPDR SER TR	541	$29	0.0%	$53.15	—	PORTFOLIO S&P400	78464A847
BCAB	BIOATLA INC	8,374	$29	0.0%	$2.04	+21.9%	COM	09077B104
AGQ	PROSHARES TR II	1,000	$29	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
AOMR	ANGEL OAK MORTGAGE REIT INC	2,661	$29	0.0%	$10.64	—	COM	03464Y108
—	KARYOPHARM THERAPEUTICS INC	18,924	$29	0.0%	$1.32	—	COM	48576U106
ERX	DIREXION SHS ETF TR	400	$28	0.0%	$43.65	—	DLY ENRGY BULL2X	25460G609
DOL	WISDOMTREE TR	546	$28	0.0%	$44.01	—	INTL LRGCAP DV	97717W794
ZLAB	ZAI LAB LTD	1,759	$28	0.0%	$35.72	—	ADR	98887Q104
RXI	ISHARES TR	167	$28	0.0%	$154.72	—	GLB CNS DISC ETF	464288745
BIGGQ	BIG LOTS INC	6,470	$28	0.0%	$6.36	-16.9%	COM	089302103
CHMG	CHEMUNG FINL CORP	659	$28	0.0%	$42.00	+1.5%	COM	164024101
NC	NACCO INDS INC	923	$28	0.0%	$32.76	-1.9%	CL A	629579103
—	PENNS WOODS BANCORP INC	1,431	$28	0.0%	$21.57	—	COM	708430103
JILL	J JILL INC	868	$28	0.0%	$22.14	+11.7%	COM	46620W201
IWY	ISHARES TR	141	$28	0.0%	$170.90	—	RUS TP200 GR ETF	464289438
FLBR	FRANKLIN TEMPLETON ETF TR	1,400	$27	0.0%	$19.32	—	FTSE BRAZIL	35473P835
CTGO	CONTANGO ORE INC	1,375	$27	0.0%	$18.88	-7.7%	COM	21077F100
KRP	KIMBELL RTY PARTNERS LP	1,756	$27	0.0%	$15.72	—	UNIT	49435R102
EVI	EVI INDS INC	1,094	$27	0.0%	$23.41	-8.6%	COM	26929N102
FUTY	FIDELITY COVINGTON TRUST	641	$27	0.0%	$40.83	—	MSCI UTILS INDEX	316092865
MLP	MAUI LD & PINEAPPLE INC	1,254	$27	0.0%	$15.43	+27.3%	COM	577345101
SGMT	SAGIMET BIOSCIENCES INC	5,009	$27	0.0%	$6.76	+6.2%	COM SER A	786700104
TDUP	THREDUP INC	13,538	$27	0.0%	$2.46	-17.1%	CL A	88556E102
RMBI	RICHMOND MUT BANCORPORATION	2,425	$27	0.0%	$10.79	+5.6%	COM	76525P100
SCHK	SCHWAB STRATEGIC TR	532	$27	0.0%	$50.67	—	1000 INDEX ETF	808524722
CDL	VICTORY PORTFOLIOS II	433	$27	0.0%	$53.58	—	VCSHS US LRG CAP	92647N865
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$27	0.0%	$18.62	—	BASE METALS FD	46140H700
—	PLAYA HOTELS & RESORTS NV	2,762	$27	0.0%	$8.44	—	SHS	N70544106
VABK	VIRGINIA NATL BANKSHARES COR	888	$27	0.0%	$32.58	-2.6%	COM	928031103
ACES	ALPS ETF TR	900	$27	0.0%	$69.72	—	CLEAN ENERGY	00162Q460
ZEOWW	ZEO ENERGY CORP	88,458	$27	0.0%	—	—	Call	98944F117
DC	DAKOTA GOLD CORP	11,146	$26	0.0%	$2.55	-15.1%	COM	46655E100
PSCH	INVESCO EXCH TRADED FD TR II	600	$26	0.0%	$69.47	—	S&P SMLCP HELT	46138E149
BTMD	BIOTE CORP	4,521	$26	0.0%	$5.01	+0.0%	CLASS A COM	090683103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,739	$26	0.0%	$10.45	+7.3%	COM NEW	03761U502
SSTI	SOUNDTHINKING INC	1,644	$26	0.0%	$20.26	-5.8%	COM	82536T107
DSP	VIANT TECHNOLOGY INC	2,449	$26	0.0%	$6.31	+38.0%	COM CL A	92557A101
CLPT	CLEARPOINT NEURO INC	3,836	$26	0.0%	$5.88	+18.8%	COM	18507C103
GWRS	GLOBAL WTR RES INC	2,013	$26	0.0%	$10.85	+9.2%	COM	379463102
—	METALS ACQUISITION LIMITED	12,500	$26	0.0%	—	—	Call	G60409102
CMT	CORE MOLDING TECHNOLOGIES IN	1,360	$26	0.0%	$20.87	-14.4%	COM	218683100
CAN	CANAAN INC	16,873	$26	0.0%	$7.93	—	SPONSORED ADS	134748102
TSE	TRINSEO PLC	6,782	$26	0.0%	$13.97	-62.5%	SHS	G9059U107
PLSE	PULSE BIOSCIENCES INC	2,940	$26	0.0%	$7.40	+24.3%	COM	74587B101
ALDX	ALDEYRA THERAPEUTICS INC	7,802	$26	0.0%	$6.67	-50.7%	COM	01438T106
DSGN	DESIGN THERAPEUTICS INC	6,329	$26	0.0%	$3.23	-17.3%	COM	25056L103
—	ADICET BIO INC	10,843	$25	0.0%	$2.19	—	COM	007002108
AEG	AEGON LTD	4,193	$25	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
KLTR	KALTURA INC	18,649	$25	0.0%	$1.89	-17.9%	COM	483467106
BHR	BRAEMAR HOTELS & RESORTS INC	12,580	$25	0.0%	$2.45	—	COM	10482B101
BYFC	BROADWAY FINL CORP DEL	4,566	$25	0.0%	$6.31	-3.1%	CL A NEW	111444709
III	INFORMATION SVCS GROUP INC	6,169	$25	0.0%	$3.98	-0.1%	COM	45675Y104
PWZ	INVESCO EXCH TRADED FD TR II	1,000	$25	0.0%	$26.28	—	CALIF AMT MUN	46138E206
FSTA	FIDELITY COVINGTON TRUST	520	$25	0.0%	$43.67	—	CONSMR STAPLES	316092303
FCCO	FIRST CMNTY CORP S C	1,413	$25	0.0%	$17.10	-1.6%	COM	319835104
—	PACER FDS TR	1,750	$25	0.0%	$20.06	—	CSOP FTSE CHINA	69374H626
VFS	VINFAST AUTO LTD	4,935	$25	0.0%	$6.86	-18.1%	SHS	Y9390M103
FREL	FIDELITY COVINGTON TRUST	934	$24	0.0%	$24.99	—	MSCI RL EST ETF	316092857
—	MICROCHIP TECHNOLOGY INC.	6,000	$24	0.0%	$3.38	—	NOTE 1.625% 2/1	595017AD6
—	IGM BIOSCIENCES INC	2,524	$24	0.0%	$10.01	—	COM	449585108
STRS	STRATUS PPTYS INC	1,064	$24	0.0%	$26.23	-10.6%	COM NEW	863167201
—	TRANSPHORM INC	4,945	$24	0.0%	$3.85	—	COM	89386L100
ATOM	ATOMERA INC	3,939	$24	0.0%	$6.68	+2.6%	COM	04965B100
LVWR	LIVEWIRE GROUP INC	3,337	$24	0.0%	$9.72	-1.4%	COM	53838J105
PAMT	P A M TRANSN SVCS INC	1,488	$24	0.0%	$19.65	-4.8%	COM	693149106
DOUG	DOUGLAS ELLIMAN INC	15,217	$24	0.0%	$2.10	-2.5%	COM	25961D105
—	SCPHARMACEUTICALS INC	4,773	$24	0.0%	$6.12	—	COM	810648105
USCB	USCB FINANCIAL HOLDINGS INC	2,093	$24	0.0%	$11.39	+1.6%	CLASS A COM	90355N101
SMTI	SANARA MEDTECH INC	643	$24	0.0%	$32.69	+14.3%	COM	79957L100
MNSB	MAINSTREET BANCSHARES INC	1,305	$24	0.0%	$19.96	-6.2%	COM	56064Y100
AVAH	AVEANNA HEALTHCARE HLDGS INC	9,486	$24	0.0%	$1.97	+22.5%	COM	05356F105
EAGG	ISHARES TR	500	$24	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
CRD/A	CRAWFORD & CO	2,495	$24	0.0%	$9.96	+9.1%	CL A	224633206
IBEX	IBEX LTD	1,515	$23	0.0%	$17.29	-5.2%	SHS NEW	G4690M101
QTUM	ETF SER SOLUTIONS	380	$23	0.0%	$48.00	—	DEFIANCE QUANT	26922A420
—	DANIMER SCIENTIFIC INC	21,369	$23	0.0%	$1.17	—	COM CL A	236272100
—	GLATFELTER CORPORATION	11,624	$23	0.0%	$2.09	—	COM	377320106
UYM	PROSHARES TR	800	$23	0.0%	$36.56	—	ULTRA MATERIALS	74347R776
GAMB	GAMBLING COM GROUP LIMITED	2,529	$23	0.0%	$11.29	-19.7%	ORDINARY SHARES	G3R239101
FHTX	FOGHORN THERAPEUTICS INC	3,385	$23	0.0%	$4.95	+12.2%	COM	344174107
NREF	NEXPOINT REAL ESTATE FIN INC	1,581	$23	0.0%	$15.40	—	COM	65342V101
IBDR	ISHARES TR	950	$23	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
FMS	FRESENIUS MEDICAL CARE AG	1,173	$23	0.0%	$38.10	—	SPONSORED ADR	358029106
MYFW	FIRST WESTN FINL INC	1,548	$23	0.0%	$16.74	-5.8%	COM	33751L105
RELL	RICHARDSON ELECTRS LTD	2,449	$23	0.0%	$11.05	-16.9%	COM	763165107
—	VERRICA PHARMACEUTICALS INC	3,805	$23	0.0%	$7.01	—	COM	92511W108
—	BURTECH ACQUISITION CORP	125,001	$22	0.0%	—	—	Call	123013112
SOARW	VOLATO GROUP INC	150,000	$22	0.0%	—	—	Call	74349W112
BIRK	BIRKENSTOCK HOLDING PLC	475	$22	0.0%	$43.30	+10.3%	COM SHS	M2029K104
—	CITIUS PHARMACEUTICALS INC	24,898	$22	0.0%	$0.80	—	COM NEW	17322U207
GNLX	GENELUX CORPORATION	3,466	$22	0.0%	$14.21	-36.1%	COM	36870H103
EGAN	EGAIN CORP	3,438	$22	0.0%	$7.01	-2.1%	COM NEW	28225C806
OMAB	GRUPO AEROPORTUARIO DEL CENT	280	$22	0.0%	$58.47	—	SPON ADR	400501102
—	NEUBERGER BERMAN ENERGY INFR	3,000	$22	0.0%	$11.02	—	COM	64129H104
ACWV	ISHARES INC	210	$22	0.0%	$80.34	—	MSCI GBL MIN VOL	464286525
XSLV	INVESCO EXCH TRADED FD TR II	500	$22	0.0%	$39.83	—	S&P SMLCP LOW	46138G102
CGBD	CARLYLE SECURED LENDING INC	1,349	$22	0.0%	$11.63	+7.4%	COM	872280102
ALTI	ALTI GLOBAL INC	3,879	$22	0.0%	$7.31	-15.6%	CL A	02157E106
BCSF	BAIN CAP SPECIALTY FIN INC	1,396	$22	0.0%	$11.55	+4.5%	COM STK	05684B107
FXR	FIRST TR EXCHANGE TRADED FD	300	$22	0.0%	$56.02	—	INDLS PROD DUR	33734X150
SPWH	SPORTSMANS WHSE HLDGS INC	7,029	$22	0.0%	$4.49	-17.1%	COM	84920Y106
SNFCA	SECURITY NATL FINL CORP	2,751	$22	0.0%	$7.28	+1.8%	CL A NEW	814785309
—	WALKME LTD	2,501	$22	0.0%	$16.71	—	ORD SHS	M97628107
—	STERLING BANCORP INC	4,164	$21	0.0%	$5.61	—	COM	85917W102
FIDU	FIDELITY COVINGTON TRUST	317	$21	0.0%	$56.78	—	MSCI INDL INDX	316092709
SGMO	SANGAMO THERAPEUTICS INC	31,640	$21	0.0%	$0.84	-13.7%	COM	800677106
TSQ	TOWNSQUARE MEDIA INC	1,928	$21	0.0%	$9.59	+11.5%	CL A	892231101
RRGB	RED ROBIN GOURMET BURGERS IN	2,730	$21	0.0%	$9.34	-1.5%	COM	75689M101
IGLB	ISHARES TR	405	$21	0.0%	$62.63	—	10+ YR INVST GRD	464289511
FXH	FIRST TR EXCHANGE TRADED FD	190	$21	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
—	SENSEONICS HLDGS INC	39,203	$21	0.0%	$1.94	—	COM	81727U105
—	AETHERIUM ACQUISITION CORP	346,194	$21	0.0%	—	—	Call	00809J119
DNL	WISDOMTREE TR	532	$21	0.0%	$58.39	—	GLB US QTLY DIV	97717W844
STKS	THE ONE GROUP HOSPITALITY IN	3,700	$21	0.0%	$6.10	—	COM	88338K103
GPGI	COMPOSECURE INC	2,837	$21	0.0%	$4.65	-2.9%	COM CL A	20459V105
OBE	OBSIDIAN ENERGY LTD	2,476	$20	0.0%	$7.53	-7.1%	COM	674482203
IHE	ISHARES TR	300	$20	0.0%	$94.39	—	U.S. PHARMA ETF	464288836
TOI	THE ONCOLOGY INSTITUTE INC	12,854	$20	0.0%	$1.85	+2.9%	COM	68236X100
DHX	DHI GROUP INC	7,959	$20	0.0%	$2.56	-2.4%	COM	23331S100
SWKH	SWK HLDGS CORP	1,160	$20	0.0%	$13.33	+1.0%	COM NEW	78501P203
EEX	EMERALD HOLDING INC	2,949	$20	0.0%	$5.29	+14.3%	COM	29103W104
BSVN	BANK7 CORP	708	$20	0.0%	$22.39	+14.5%	COM	06652N107
—	NUVEEN N Y MUN VALUE FD	2,388	$20	0.0%	$8.26	—	COM	67062M105
SGHT	SIGHT SCIENCES INC	3,755	$20	0.0%	$3.55	+32.4%	COM	82657M105
BBAI	BIGBEAR AI HLDGS INC	9,654	$20	0.0%	$1.89	+16.8%	COM	08975B109
PAYS	PAYSIGN INC	5,390	$20	0.0%	$2.31	+29.5%	COM	70451A104
—	INTEVAC INC	5,136	$20	0.0%	$4.22	—	COM	461148108
VMBS	VANGUARD SCOTTSDALE FDS	432	$20	0.0%	$47.31	—	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SER TR	602	$20	0.0%	$35.98	—	PORTFOLIO INTRMD	78464A375
CDZI	CADIZ INC	6,720	$19	0.0%	$2.99	-7.9%	COM NEW	127537207
IPSC	CENTURY THERAPEUTICS INC	4,596	$19	0.0%	$2.83	+49.5%	COM	15673T100
PDSB	PDS BIOTECHNOLOGY CORP	4,784	$19	0.0%	$5.01	+2.9%	COM	70465T107
LEMB	ISHARES INC	525	$19	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
CATO	CATO CORP NEW	3,282	$19	0.0%	$6.28	-3.4%	CL A	149205106
TKNO	ALPHA TEKNOVA INC	7,432	$19	0.0%	$2.85	+9.0%	COM	02080L102
EVC	ENTRAVISION COMMUNICATIONS C	11,420	$19	0.0%	$3.22	-14.8%	CL A	29382R107
PRPL	PURPLE INNOVATION INC	10,756	$19	0.0%	$1.03	+29.8%	COM	74640Y106
PALL	ABRDN PALLADIUM ETF TRUST	200	$19	0.0%	$93.52	—	PHYSICAL PALLADM	003262102
XTNT	XTANT MED HLDGS INC	15,962	$19	0.0%	$1.17	-5.9%	COM NEW	98420P308
KLXE	KLX ENERGY SERVICS HOLDNGS I	2,408	$19	0.0%	$9.86	-9.4%	COM NEW	48253L205
CORP	PIMCO ETF TR	194	$19	0.0%	$102.85	—	INV GRD CRP BD	72201R817
SHYG	ISHARES TR	437	$19	0.0%	$41.67	—	0-5YR HI YL CP	46434V407
OTLK	OUTLOOK THERAPEUTICS INC	1,555	$19	0.0%	$8.09	0.0%	COM	69012T305
—	OUTSET MED INC	8,352	$19	0.0%	$6.77	—	COM	690145107
DDL	DINGDONG CAYMAN LTD	15,047	$18	0.0%	$6.59	—	ADS	25445D101
ABCL	ABCELLERA BIOLOGICS INC	4,040	$18	0.0%	$7.73	-34.0%	COM	00288U106
—	NUVEEN PFD & INCOME OPPORTUN	2,544	$18	0.0%	$7.61	—	COM	67073B106
USCI	UNITED STS COMMODITY INDEX F	300	$18	0.0%	$35.36	—	COMM IDX FND	911717106
CFBK	CF BANKSHARES INC	914	$18	0.0%	$19.11	+7.9%	COM	12520L109
—	MURAL ONCOLOGY PUB LTD CO	3,716	$18	0.0%	$5.71	—	ORD SHS	G63365103
PPH	VANECK ETF TRUST	200	$18	0.0%	$78.09	—	PHARMACEUTCL ETF	92189F692
—	AKOYA BIOSCIENCES INC	3,865	$18	0.0%	$4.87	—	COM	00974H104
MONDQ	MONDEE HOLDINGS INC	7,837	$18	0.0%	$2.70	—	CLASS A COM	465712107
CNTY	CENTURY CASINOS INC	5,715	$18	0.0%	$4.67	-27.8%	COM	156492100
—	AIR TRANS SVCS GROUP INC	19,000	$18	0.0%	$1.21	—	NOTE 1.125%10/1	00922RAB1
KVHI	KVH INDS INC	3,516	$18	0.0%	$4.90	+0.3%	COM	482738101
—	FISCALNOTE HOLDINGS INC	13,451	$18	0.0%	$1.21	—	COM CL A	337655104
—	SYSTEM1 INC	9,092	$18	0.0%	$2.10	—	CL A COM	87200P109
—	VOR BIOPHARMA INC	7,517	$18	0.0%	$2.29	—	COM	929033108
ISPR	ISPIRE TECHNOLOGY INC	2,904	$18	0.0%	$10.21	-1.5%	COM	46501C100
—	CUREVAC N V	5,824	$18	0.0%	$43.03	—	COM	N2451R105
RSPH	INVESCO EXCHANGE TRADED FD T	555	$18	0.0%	$32.25	—	S&P500 EQL HLT	46137V332
CVE/WS	CENOVUS ENERGY INC	1,156	$18	0.0%	—	—	Call	15135U117
NL	NL INDS INC	2,365	$17	0.0%	$4.17	+10.8%	COM NEW	629156407
PSI	INVESCO EXCHANGE TRADED FD T	306	$17	0.0%	$70.73	—	SEMICONDUCTORS	46137V647
CSD	INVESCO EXCHANGE TRADED FD T	243	$17	0.0%	$51.02	—	S&P SPIN OFF	46137V159
LUNA	LUNA INNOVATIONS INC	5,376	$17	0.0%	$6.20	+2.7%	COM	550351100
TGB	TASEKO MINES LTD	8,004	$17	0.0%	$1.53	+2.9%	COM	876511106
PSK	SPDR SER TR	493	$17	0.0%	$43.18	—	ICE PFD SEC ETF	78464A292
COOK	TRAEGER INC	6,764	$17	0.0%	$2.55	-10.7%	COMMON STOCK	89269P103
DIT	AMCON DISTRG CO	93	$17	0.0%	$181.94	+6.1%	COM NEW	02341Q205
EXFY	EXPENSIFY INC	9,276	$17	0.0%	$6.15	-69.1%	COM CL A	30219Q106
RXL	PROSHARES TR	160	$17	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
NGD	NEW GOLD INC CDA	10,008	$17	0.0%	$1.04	+31.8%	COM	644535106
LENZ	LENZ THERAPEUTICS INC	750	$17	0.0%	$20.79	0.0%	COM	52635N103
PNRG	PRIMEENERGY RESOURCES CORP	167	$17	0.0%	$104.04	-4.9%	COM	74158E104
VAL/WS	VALARIS LTD	2,303	$17	0.0%	—	—	Call	G9460G119
TUSK	MAMMOTH ENERGY SVCS INC	4,581	$17	0.0%	$4.28	-11.9%	COM	56155L108
KFS	KINGSWAY FINL SVCS INC	1,997	$17	0.0%	$7.76	+10.7%	COM NEW	496904202
RSPS	INVESCO EXCHANGE TRADED FD T	500	$16	0.0%	$32.93	—	S&P500 EQL STP	46137V373
—	ASSERTIO HOLDINGS INC	17,079	$16	0.0%	$2.50	—	COM NEW	04546C205
MPX	MARINE PRODS CORP	1,390	$16	0.0%	$9.24	-3.4%	COM	568427108
—	PIERIS PHARMACEUTICALS INC	88,585	$16	0.0%	$2.78	—	COM	720795103
EVEX	EVE HLDG INC	2,999	$16	0.0%	$7.25	-15.7%	COM	29970N104
VUZI	VUZIX CORP	13,299	$16	0.0%	$2.56	-36.2%	COM NEW	92921W300
PLX	PROTALIX BIOTHERAPEUTICS INC	12,731	$16	0.0%	$1.67	-10.7%	COM	74365A309
PJP	INVESCO EXCHANGE TRADED FD T	200	$16	0.0%	$78.16	—	PHARMACEUTICALS	46137V662
FGD	FIRST TR EXCHANGE TRADED FD	700	$16	0.0%	$21.17	—	DJ GLBL DIVID	33734X200
—	VOYA GLBL EQTY DIV & PREM OP	3,001	$16	0.0%	$5.30	—	COM	92912T100
PCEF	INVESCO EXCH TRADED FD TR II	843	$16	0.0%	$18.85	—	CEF INM COMPSI	46138E404
—	BRIGHTCOVE INC	8,187	$16	0.0%	$2.46	—	COM	10921T101
IMRX	IMMUNEERING CORP	5,488	$16	0.0%	$6.71	-16.5%	CLASS A COM	45254E107
LEVGQ	THE LION ELECTRIC COMPANY	11,095	$16	0.0%	$6.70	-75.9%	COMMON STOCK	536221104
GBF	ISHARES TR	150	$16	0.0%	$100.06	—	GOV/CRED BD ETF	464288596
SSO	PROSHARES TR	200	$16	0.0%	$70.04	—	PSHS ULT S&P 500	74347R107
ACRS	ACLARIS THERAPEUTICS INC	12,335	$15	0.0%	$3.29	-63.8%	COM	00461U105
REMX	VANECK ETF TRUST	295	$15	0.0%	$71.12	—	RARE EARTH/STRTG	92189H805
TELA	TELA BIO INC	2,669	$15	0.0%	$5.88	+12.1%	COM	872381108
GPCR	STRUCTURE THERAPEUTICS INC	353	$15	0.0%	$40.83	—	SPONSORED ADS	86366E106
FDUS	FIDUS INVT CORP	766	$15	0.0%	$14.95	+4.6%	COM	316500107
—	VERTEX ENERGY INC	10,784	$15	0.0%	$6.30	—	COM	92534K107
—	MGP INGREDIENTS INC NEW	14,000	$15	0.0%	$1.18	—	NOTE 1.875%11/1	55303JAB2
ITRN	ITURAN LOCATION AND CONTROL	534	$15	0.0%	$24.62	+7.4%	SHS	M6158M104
GREK	GLOBAL X FDS	373	$15	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
—	BIG 5 SPORTING GOODS CORP	4,232	$15	0.0%	$5.86	—	COM	08915P101
HYHG	PROSHARES TR	233	$15	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
—	OPTINOSE INC	10,168	$15	0.0%	$1.38	—	COM	68404V100
HAIWF	HEALTHCARE AI ACQUISITION CO	336,205	$15	0.0%	—	—	Call	G4373K117
PRTS	CARPARTS COM INC	8,992	$15	0.0%	$3.28	-23.7%	COM	14427M107
SHE	SPDR SER TR	137	$15	0.0%	$84.09	—	SPDR MSCI USA GE	78468R747
EGRX	EAGLE PHARMACEUTICALS INC	2,718	$14	0.0%	$10.70	-48.7%	COM	269796108
—	PROKIDNEY CORP	8,650	$14	0.0%	$1.84	—	CLASS A ORD SHS	G7S53R104
—	CARTESIAN THERAPEUTICS INC	21,824	$14	0.0%	$0.73	—	COM	816212104
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,001	$14	0.0%	—	—	Call	29978K110
—	KEZAR LIFE SCIENCES INC	15,599	$14	0.0%	$1.34	—	COM	49372L100
GSM	FERROGLOBE PLC	2,786	$14	0.0%	$5.07	-0.7%	SHS	G33856108
INNV	INNOVAGE HLDG CORP	3,123	$14	0.0%	$5.63	-6.7%	COM	45784A104
—	SERES THERAPEUTICS INC	17,885	$14	0.0%	$4.35	—	COM	81750R102
ONLN	PROSHARES TR	347	$14	0.0%	$73.63	—	ONLINE RTL ETF	74347B169
FMAT	FIDELITY COVINGTON TRUST	260	$14	0.0%	$47.57	—	MSCI MATLS INDEX	316092881
SKYX	SKYX PLATFORMS CORP	10,347	$14	0.0%	$1.55	-7.1%	COM	78471E105
KRMD	KORU MEDICAL SYSTEMS INC	5,689	$13	0.0%	$2.36	-9.2%	COM	759910102
—	RINGCENTRAL INC	15,000	$13	0.0%	$0.85	—	NOTE 3/1	76680RAH0
PRLD	PRELUDE THERAPEUTICS INC	2,809	$13	0.0%	$4.00	-2.7%	COM	74065P101
—	CORECARD CORPORATION	1,199	$13	0.0%	$13.49	—	COM	45816D100
BSJP	INVESCO EXCH TRD SLF IDX FD	569	$13	0.0%	$22.95	—	BULSHS 2025 HY	46138J817
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$13	0.0%	$16.58	—	SPON ADS	86389T106
—	ESS TECH INC	17,986	$13	0.0%	$1.04	—	COMMON STOCK	26916J106
NUMV	NUSHARES ETF TR	380	$13	0.0%	$35.42	—	NUVEEN ESG MIDVL	67092P508
—	ATARA BIOTHERAPEUTICS INC	18,686	$13	0.0%	$9.89	—	COM	046513107
—	BANKFINANCIAL CORP	1,232	$13	0.0%	$10.26	—	COM	06643P104
—	FINANCE OF AMERICA COMPAN	17,571	$13	0.0%	$1.68	—	COM CL A	31738L107
FXD	FIRST TR EXCHANGE TRADED FD	200	$13	0.0%	$50.87	—	CONSUMR DISCRE	33734X101
PRF	INVESCO EXCHANGE TRADED FD T	335	$13	0.0%	$65.97	—	FTSE RAFI 1000	46137V613
—	374WATER INC	10,187	$13	0.0%	$1.41	—	COM	88583P104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	21,657	$13	0.0%	$3.71	-82.6%	COM	00973N102
—	ALLBIRDS INC	18,358	$13	0.0%	$1.11	—	COM CL A	01675A109
GAIN	GLADSTONE INVT CORP	894	$13	0.0%	$10.35	+9.3%	COM	376546107
PMTS	CPI CARD GROUP INC	710	$13	0.0%	$17.17	+6.1%	COM NEW	12634H200
AIRS	AIRSCULPT TECHNOLOGIES INC	2,064	$13	0.0%	$6.40	+6.1%	COM	009496100
OBIO	ORCHESTRA BIOMED HLDGS INC	2,403	$13	0.0%	$6.83	-0.7%	COM	68572M106
SPHB	INVESCO EXCH TRADED FD TR II	144	$13	0.0%	$85.79	—	S&P 500 HB ETF	46138E370
BW	BABCOCK & WILCOX ENTERPRISES	11,160	$13	0.0%	$1.95	-36.5%	COM	05614L209
SCHR	SCHWAB STRATEGIC TR	257	$13	0.0%	$49.08	—	INT-TRM U.S TRES	808524854
CPSS	CONSUMER PORTFOLIO SVCS INC	1,644	$12	0.0%	$9.13	-6.5%	COM	210502100
DLTH	DULUTH HLDGS INC	2,533	$12	0.0%	$5.21	-6.4%	COM CL B	26443V101
—	NOODLES & CO	6,489	$12	0.0%	$2.99	—	COM CL A	65540B105
—	DIREXION SHS ETF TR	3,860	$12	0.0%	$5.82	—	DLY SEMICNDTR BR	25460G336
IDHQ	INVESCO EXCH TRADED FD TR II	400	$12	0.0%	$24.50	—	S&P INTL QULTY	46138E214
CRTWF	CARTICA ACQUISITION CORP	125,001	$12	0.0%	—	—	Call	G1995D117
URE	PROSHARES TR	200	$12	0.0%	$70.00	—	ULT R/EST NEW	74347X625
ORGN	ORIGIN MATERIALS INC	23,764	$12	0.0%	$0.94	-38.3%	COM	68622D106
QQQJ	INVESCO EXCH TRADED FD TR II	410	$12	0.0%	$24.16	—	NASDAQNXTGEN100	46138G631
HIBL	DIREXION SHS ETF TR	240	$12	0.0%	$63.11	—	DAILY S&P BULL	25460G856
—	RALLYBIO CORP	6,348	$12	0.0%	$2.41	—	COM	75120L100
—	CASSAVA SCIENCES INC	2,911	$12	0.0%	—	—	Call	14817C115
TBF	PROSHARES TR	500	$12	0.0%	$18.49	—	SHRT 20+YR TRE	74347X849
AFRI	FORAFRIC GLOBAL PLC	1,110	$12	0.0%	$10.88	-3.6%	ORDINARY SHARES	X3R81D102
HQI	HIREQUEST INC	886	$11	0.0%	$14.39	-11.6%	COM	433535101
CUE	CUE BIOPHARMA INC	6,069	$11	0.0%	$2.39	-1.6%	COM	22978P106
SMWB	SIMILARWEB LTD	1,271	$11	0.0%	$11.49	-35.7%	SHS	M84137104
—	TOPGOLF CALLAWAY BRANDS CORP	10,000	$11	0.0%	$1.64	—	NOTE 2.750% 5/0	131193AE4
CARM	CARISMA THERAPEUTICS INC	4,999	$11	0.0%	$2.84	-15.5%	COM	14216R101
NVCT	NUVECTIS PHARMA INC	1,382	$11	0.0%	$8.86	-4.0%	COM	67080T108
TNA	DIREXION SHS ETF TR	263	$11	0.0%	$29.12	—	DLY SMCAP BULL3X	25459W847
—	ALTAIR ENGR INC	6,000	$11	0.0%	$1.25	—	NOTE 0.250% 6/0	021369AA1
EP	EMPIRE PETE CORP	2,157	$11	0.0%	$8.47	-24.5%	COM	292034303
TCI	TRANSCONTINENTAL RLTY INVS	290	$11	0.0%	$34.02	+14.0%	COM NEW	893617209
EWUS	ISHARES TR	310	$11	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
CKX	CKX LDS INC	823	$11	0.0%	$11.19	+18.4%	COM	12562N104
SPMB	SPDR SER TR	500	$11	0.0%	$26.32	—	PORT MTG BK ETF	78464A383
—	TEUCRIUM COMMODITY TR	2,000	$11	0.0%	$7.33	—	WHEAT FD	88166A508
ERTH	INVESCO EXCHANGE TRADED FD T	256	$11	0.0%	$75.47	—	INVESCO MSCI	46137V407
ZROZ	PIMCO ETF TR	136	$11	0.0%	$139.67	—	25YR+ ZERO U S	72201R882
—	LANZATECH GLOBAL INC	3,459	$11	0.0%	$4.80	—	COM	51655R101
METCB	RAMACO RES INC	846	$11	0.0%	$10.82	-2.1%	COM CL B	75134P501
VSTWF	VAST RENEWABLES LIMITED	125,501	$11	0.0%	—	—	Call	Q9379E113
—	MERUS N V	233	$10	0.0%	$23.05	—	COM	N5749R100
—	ZHIHU INC	15,317	$10	0.0%	$7.24	—	ADS	98955N108
IYE	ISHARES TR	212	$10	0.0%	$27.74	—	U.S. ENERGY ETF	464287796
—	MARKETWISE INC	6,044	$10	0.0%	$2.52	—	COM CL A	57064P107
—	AMPLIFY ETF TR	2,493	$10	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
NVGS	NAVIGATOR HLDGS LTD	678	$10	0.0%	$14.12	+6.3%	SHS	Y62132108
CQP	CHENIERE ENERGY PARTNERS LP	209	$10	0.0%	$45.21	—	COM UNIT	16411Q101
CORN	TEUCRIUM COMMODITY TR	500	$10	0.0%	$18.08	—	CORN FD SHS	88166A102
—	INNOVATE CORP	14,420	$10	0.0%	$1.00	—	COM	45784J105
—	WORKHORSE GROUP INC	43,055	$10	0.0%	$5.64	—	COM NEW	98138J206
TTT	PROSHARES TR	145	$10	0.0%	$100.26	—	ULSH 20YRTRE NEW	74347G887
—	ONYX ACQUISITION CO I	94,737	$10	0.0%	—	—	Call	G6755Q117
—	RENEO PHARMACEUTICALS INC	6,036	$10	0.0%	$2.07	—	COM	75974E103
—	LAMF GLOBAL VENTURES CORP I	100,070	$10	0.0%	—	—	Call	G5338L124
CIX	COMPX INTL INC	289	$10	0.0%	$17.88	+23.6%	CL A	20563P101
—	BIOXCEL THERAPEUTICS INC	3,515	$10	0.0%	$15.90	—	COM	09075P105
IBUY	AMPLIFY ETF TR	170	$10	0.0%	$44.18	—	ONLIN RETL ETF	032108102
CURV	TORRID HLDGS INC	2,022	$10	0.0%	$3.65	+35.2%	COM	89142B107
—	VELO3D INC	21,577	$10	0.0%	$0.44	—	COMMON STOCK	92259N104
FOSL	FOSSIL GROUP INC	9,626	$10	0.0%	$1.38	-19.3%	COM	34988V106
—	BEYOND AIR INC	5,615	$10	0.0%	$2.18	—	COM	08862L103
BLEUW	BLEUACACIA LTD	400,001	$10	0.0%	—	—	Call	G11728113
—	APELLIS PHARMACEUTICALS INC	6,000	$10	0.0%	$1.24	—	NOTE 3.500% 9/1	03753UAB2
—	MOUNTAIN & CO I ACQUISITN CO	150,001	$10	0.0%	—	—	Call	G6301J112
BRBS	BLUE RIDGE BANKSHARES INC VA	3,612	$10	0.0%	$2.92	-11.9%	COM	095825105
SOTK	SONO TEK CORP	1,972	$10	0.0%	$5.40	0.0%	COM	835483108
IDNA	ISHARES TR	400	$10	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
ZGN	ERMENEGILDO ZEGNA N V	656	$10	0.0%	$11.81	+9.4%	ORD SHS	N30577105
EIS	ISHARES INC	150	$10	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
RSPN	INVESCO EXCHANGE TRADED FD T	200	$10	0.0%	$78.94	—	S&P500 EQL IND	46137V324
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,912	$10	0.0%	$3.36	-0.6%	COM	74275G107
BBAX	J P MORGAN EXCHANGE TRADED F	197	$9	0.0%	$48.16	—	BETABUILDERS DEV	46641Q233
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	188,925	$9	0.0%	—	—	Call	04687C113
SPCX	COLLABORATIVE INVESTMNT SER	403	$9	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
CWI	SPDR INDEX SHS FDS	328	$9	0.0%	$25.77	—	MSCI ACWI EXUS	78463X848
—	CANOO INC	2,602	$9	0.0%	$3.57	—	CL A COM NEW	13803R201
TMF	DIREXION SHS ETF TR	170	$9	0.0%	$64.58	—	DAILY 20+ YEAR T	25460G138
CLPR	CLIPPER RLTY INC	1,918	$9	0.0%	$5.31	—	COM	18885T306
OCEA	OCEAN BIOMEDICAL INC	2,408	$9	0.0%	$1.60	+17.3%	COM	67644C104
—	ISHARES INC	315	$9	0.0%	$28.33	—	FRONTIER AND SEL	464286145
—	MULLEN AUTOMOTIVE INC	1,729	$9	0.0%	$14.29	—	COM NEW	62526P406
—	SONIM TECHNOLOGIES INC	14,600	$9	0.0%	$0.90	—	COM NEW	83548F200
—	5E ADVANCED MATERIALS INC	6,640	$9	0.0%	$1.41	—	COMMON STOCK	33830Q109
SER	SERINA THERAPEUTICS INC	656	$9	0.0%	$14.17	0.0%	COM SHS	81751A108
TDV	PROSHARES TR	123	$9	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
—	GOGORO INC	4,764	$9	0.0%	$1.84	—	ORDINARY SHARES	G9491K105
AFK	VANECK ETF TRUST	600	$9	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
—	DIREXION SHS ETF TR	1,000	$9	0.0%	$26.07	—	DLY S&P500 BR 3X	25460E265
EMX	EMX RTY CORP	5,000	$9	0.0%	$2.73	—	COM	26873J107
GRFS	GRIFOLS S A	1,275	$9	0.0%	$12.39	—	SP ADR REP B NVT	398438408
SKIL	SKILLSOFT CORP	943	$8	0.0%	$15.99	-20.8%	CL A	83066P309
FLRN	SPDR SER TR	275	$8	0.0%	$30.78	—	BLOOMBERG INVT	78468R200
NEXA	NEXA RES S A	1,180	$8	0.0%	$6.04	+13.3%	COM	L67359106
WHWK	AADI BIOSCIENCE INC	3,597	$8	0.0%	$3.81	-49.4%	COM	00032Q104
—	TORTOISE ENERGY INFRA CORP	271	$8	0.0%	$14.76	—	COM	89147L886
VHI	VALHI INC NEW	482	$8	0.0%	$13.68	+5.1%	COM	918905209
—	IKENA ONCOLOGY INC	5,804	$8	0.0%	$1.86	—	COM	45175G108
ZURA	ZURA BIO LTD	3,195	$8	0.0%	$4.69	-24.5%	CLASS A ORD SHS	G9TY5A101
GOCO	GOHEALTH INC	781	$8	0.0%	$13.38	-7.6%	CL A NEW	38046W204
AWAY	AMPLIFY ETF TR	400	$8	0.0%	$20.47	—	AMPLIFY TRAVEL T	032108540
IDV	ISHARES TR	288	$8	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
BNAIW	BRAND ENGAGEMENT NETWORK INC	66,667	$8	0.0%	—	—	Call	104932116
CRMLW	CRITICAL METALS CORP	50,001	$8	0.0%	—	—	Call	G2662B111
SCHM	SCHWAB STRATEGIC TR	97	$8	0.0%	$67.29	—	US MID-CAP ETF	808524508
—	ALLOVIR INC	10,447	$8	0.0%	$1.45	—	COM	019818103
GAMR	AMPLIFY ETF TR	135	$8	0.0%	$58.24	—	AMPLIFY VIDEO GA	032108615
—	THE REALREAL INC	9,000	$8	0.0%	$0.56	—	NOTE 3.000% 6/1	88339PAB7
SGU	STAR GROUP L P	780	$8	0.0%	$10.84	+2.7%	UNIT LTD PARTNR	85512C105
—	BIONANO GENOMICS INC	7,028	$8	0.0%	$3.03	—	COM NEW	09075F305
BAB	INVESCO EXCH TRADED FD TR II	293	$8	0.0%	$29.25	—	TAXABLE MUN BD	46138G805
NERD	LISTED FD TR	500	$8	0.0%	$32.00	—	ROUNDHILL VIDEO	53656F706
—	TURNSTONE BIOLOGICS CORP	2,939	$8	0.0%	$3.08	—	COM	90042W100
IMTB	ISHARES TR	179	$8	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
VTC	VANGUARD SCOTTSDALE FDS	100	$8	0.0%	$76.63	—	TOTAL CORP BND	92206C573
FDT	FIRST TR EXCH TRD ALPHDX FD	135	$8	0.0%	$57.81	—	DEV MRK EX US	33737J174
CMCAW	CAPITALWORKS EMNG MKTS ACQST	150,001	$8	0.0%	—	—	Call	G1889L126
OPTXW	SYNTEC OPTICS HLDGS INC	50,001	$7	0.0%	—	—	Call	87169M113
—	BENSON HILL INC	37,075	$7	0.0%	$0.27	—	COMMON STOCK	082490103
—	SOLO BRANDS INC	3,424	$7	0.0%	$5.38	—	COM CL A	83425V104
RGTI	RIGETTI COMPUTING INC	4,833	$7	0.0%	$1.43	+0.9%	COMMON STOCK	76655K103
TGS	TRANSPORTADORA DE GAS SUR	483	$7	0.0%	$6.55	—	SPONSORED ADS B	893870204
UHG	UNITED HOMES GROUP INC	1,040	$7	0.0%	$7.05	+6.1%	CL A	91060H108
—	FUSION FUEL GREEN PLC	4,272	$7	0.0%	$11.97	—	CL A	G3R25D118
PZA	INVESCO EXCH TRADED FD TR II	300	$7	0.0%	$22.98	—	NATL AMT MUNI	46138E537
—	P3 HEALTH PARTNERS INC	6,901	$7	0.0%	$1.38	—	COM CL A	744413105
BATT	AMPLIFY ETF TR	750	$7	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
VTEX	VTEX	866	$7	0.0%	$8.42	-4.9%	SHS CL A	G9470A102
CVEO	CIVEO CORP CDA	256	$7	0.0%	$20.37	+9.0%	COM NEW	17878Y207
FSK	FS KKR CAP CORP	360	$7	0.0%	$13.59	+8.8%	COM	302635206
—	VICARIOUS SURGICAL INC	22,693	$7	0.0%	$0.35	—	COM CL A	92561V109
—	BAKKT HOLDINGS INC	14,658	$7	0.0%	$1.66	—	COM CL A	05759B107
YOLO	ADVISORSHARES TR	1,650	$7	0.0%	$23.64	—	PURE CANNABIS	00768Y495
—	ATLANTIC COASTAL AQSTN CORP	125,001	$7	0.0%	—	—	Call	04845A116
CATH	GLOBAL X FDS	105	$7	0.0%	$63.64	—	S&P 500 CATHOLIC	37954Y889
—	EVE MOBILITY ACQUISITION COR	50,001	$7	0.0%	—	—	Call	G3218G117
AP	AMPCO-PITTSBURG CORP	3,028	$7	0.0%	$9.24	-72.8%	COM	032037103
—	MANITEX INTL INC	952	$7	0.0%	$8.74	—	COM	563420108
ANIX	ANIXA BIOSCIENCES INC	2,087	$7	0.0%	$3.54	+12.7%	COM	03528H109
—	OATLY GROUP AB	5,704	$6	0.0%	$2.60	—	SPONSORED ADS	67421J108
AIVL	WISDOMTREE TR	63	$6	0.0%	$64.52	—	US AI ENHANCED	97717W406
—	FTC SOLAR INC	11,886	$6	0.0%	$1.90	—	COM	30320C103
EWP	ISHARES INC	198	$6	0.0%	$28.45	—	MSCI SPAIN ETF	464286764
CNGLW	CANNA GLOBAL ACQUISITION COR	300,001	$6	0.0%	—	—	Call	13767K119
—	PROSHARES TR II	375	$6	0.0%	$28.49	—	PSHS ULSSLVR NEW	74347Y847
IPO	RENAISSANCE CAP GREENWICH FD	150	$6	0.0%	$64.58	—	IPO ETF	759937204
—	ALPHATEC HLDGS INC	6,000	$6	0.0%	$1.06	—	NOTE 0.750% 8/0	02081GAB8
QYLD	GLOBAL X FDS	344	$6	0.0%	$16.77	—	NASDAQ 100 COVER	37954Y483
—	LAZYDAYS HLDGS INC	1,527	$6	0.0%	$6.41	—	COM	52110H100
—	UNITED STATES STL CORP	2,000	$6	0.0%	$3.63	—	NOTE 5.000%11/0	912909AT5
ELA	ENVELA CORP	1,324	$6	0.0%	$4.32	+2.8%	COM	29402E102
SPSM	SPDR SER TR	141	$6	0.0%	$38.70	—	PORTFOLIO S&P600	78468R853
AG	FIRST MAJESTIC SILVER CORP	1,033	$6	0.0%	$8.14	-38.7%	COM	32076V103
UBT	PROSHARES TR	300	$6	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
ZLSWF	ZALATORIS II ACQUISITION COR	161,242	$6	0.0%	—	—	Call	G9831X122
VLN	VALENS SEMICONDUCTOR LTD	2,559	$6	0.0%	$8.39	-72.9%	ORDINARY SHARES	M9607U115
OPFI	OPPFI INC	2,375	$6	0.0%	$2.72	+24.9%	COM CL A	68386H103
GSBD	GOLDMAN SACHS BDC INC	396	$6	0.0%	$14.48	+4.5%	SHS	38147U107
—	PROS HOLDINGS INC	6,000	$6	0.0%	$0.97	—	NOTE 1.000% 5/1	74346YAH6
VALU	VALUE LINE INC	146	$6	0.0%	$42.78	+0.2%	COM	920437100
KURE	KRANESHARES TRUST	400	$6	0.0%	$34.64	—	MSCI ALL CHINA	500767835
DZSIQ	DZS INC	4,401	$6	0.0%	$5.18	—	COM	268211109
RDW	REDWIRE CORPORATION	1,316	$6	0.0%	$2.85	+11.5%	COM	75776W103
—	AZUL S A	716	$6	0.0%	$7.77	—	SPONSR ADR PFD	05501U106
RNW	RENEW ENERGY GLOBAL PLC	922	$6	0.0%	$6.16	+6.9%	CL A SHS	G7500M104
—	SDCL EDGE ACQUISITION CORP	36,551	$6	0.0%	—	—	Call	G79471127
QNCX	QUINCE THERAPEUTICS INC	5,165	$5	0.0%	$36.50	-96.6%	COM	22053A107
ARL	AMERICAN RLTY INVS INC	302	$5	0.0%	$16.04	+27.7%	COM	029174109
—	PASSAGE BIO INC	3,969	$5	0.0%	$1.01	—	COM	702712100
XPP	PROSHARES TR	400	$5	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
—	EYENOVIA INC	5,330	$5	0.0%	$2.08	—	COM	30234E104
MUNI	PIMCO ETF TR	100	$5	0.0%	$54.51	—	INTER MUN BD ACT	72201R866
—	HENNESSY CAPITAL INVST CORP	50,001	$5	0.0%	—	—	Call	42600H116
HCM	HUTCHMED CHINA LTD	308	$5	0.0%	$15.75	—	SPONSORED ADS	44842L103
ZVIA	ZEVIA PBC	4,421	$5	0.0%	$1.95	-20.9%	CL A	98955K104
—	FOCUS IMPACT ACQUISITION COR	111,745	$5	0.0%	—	—	Call	34417L117
VAXX	VAXXINITY INC	7,101	$5	0.0%	$0.93	-22.4%	COM CL A	92244V104
—	PROSHARES TR	200	$5	0.0%	$36.67	—	ULTRASHRT S&P500	74347G416
—	OSISKO GOLD ROYALTIES LTD	302	$5	0.0%	$11.75	—	COM	68827L101
—	VERU INC	7,055	$5	0.0%	$1.01	—	COM	92536C103
TIGR	UP FINTECH HLDG LTD	1,414	$5	0.0%	$5.01	—	SPONSORED ADS	91531W106
—	URBAN ONE INC	1,747	$5	0.0%	$3.76	—	CL A	91705J105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	150	$5	0.0%	$46.58	—	EMQQ EM INTERN	301505889
—	SABRE GLBL INC	5,000	$5	0.0%	$0.89	—	NOTE 4.000% 4/1	78573NAE2
CNDAW	CONCORD ACQUISITION CORP II	41,667	$5	0.0%	—	—	Call	20607U116
FEM	FIRST TR EXCH TRD ALPHDX FD	200	$5	0.0%	$26.59	—	EMERG MKT ALPH	33737J182
TLGWF	TLGY ACQUISITION CORPORATION	150,051	$5	0.0%	—	—	Call	G8656T125
SLYV	SPDR SER TR	54	$4	0.0%	$79.43	—	S&P 600 SMCP VAL	78464A300
SCO	PROSHARES TR II	277	$4	0.0%	$23.85	—	ULSHT BLOOMB OIL	74347Y797
—	CAREMAX INC	911	$4	0.0%	$4.82	—	CL A NEW	14171W202
—	URBAN ONE INC	2,146	$4	0.0%	$3.54	—	CL D NON VTG	91705J204
—	BLUE OCEAN ACQUISITION CORP	175,000	$4	0.0%	—	—	Call	G1330L121
MGC	VANGUARD WORLD FD	22	$4	0.0%	$169.28	—	MEGA CAP INDEX	921910873
—	VERONA PHARMA PLC	247	$4	0.0%	$22.95	—	SPONSORED ADS	925050106
—	LIVENT CORP	3,000	$4	0.0%	$2.56	—	NOTE 4.125% 7/1	53814LAB4
—	LIBERTY LATIN AMERICA LTD	4,000	$4	0.0%	$0.95	—	NOTE 2.000% 7/1	53069QAB5
BITO	PROSHARES TR	122	$4	0.0%	$32.30	—	BITCOIN STRATE	74347G440
—	EZCORP INC	4,000	$4	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
ICVT	ISHARES TR	49	$4	0.0%	$74.45	—	CONV BD ETF	46435G102
SLND	SOUTHLAND HLDGS INC	758	$4	0.0%	$5.17	—	COM	84445C100
NULV	NUSHARES ETF TR	100	$4	0.0%	$31.82	—	NUVEEN ESG LRGVL	67092P300
—	COHERUS BIOSCIENCES INC	6,000	$4	0.0%	$0.61	—	NOTE 1.500% 4/1	19249HAB9
—	FORESIGHT AUTONOMOUS HLDGS L	3,520	$4	0.0%	$2.17	—	SPONSORED ADR	345523203
LPTVQ	LOOP MEDIA INC	10,038	$4	0.0%	$0.76	—	COM NEW	54352F206
KRMA	GLOBAL X FDS	100	$4	0.0%	$27.30	—	CONSCIOUS COS	37954Y731
RZG	INVESCO EXCHANGE TRADED FD T	74	$4	0.0%	$48.61	—	S&P SML600 GWT	46137V175
—	RENT THE RUNWAY INC	10,342	$4	0.0%	$0.48	—	COM CL A	76010Y103
—	BANDWIDTH INC	4,000	$4	0.0%	$0.83	—	NOTE 0.250% 3/0	05988JAB9
JNUG	DIREXION SHS ETF TR	105	$3	0.0%	$80.64	—	DAILY JR GLD MIN	25460G831
—	GUARDION HEALTH SCIENCES INC	373	$3	0.0%	$6.11	—	COM NEW	40145Q500
TBT	PROSHARES TR	100	$3	0.0%	$35.47	—	PSHS ULTSH 20YRS	74347B201
—	DRAGONFLY ENERGY HOLDINGS CO	6,044	$3	0.0%	$0.55	—	COM	26145B106
FNDC	SCHWAB STRATEGIC TR	91	$3	0.0%	$33.97	—	SCHWB FDT INT SC	808524748
BCYC	BICYCLE THERAPEUTICS PLC	128	$3	0.0%	$19.09	—	SPONSORED ADS	088786108
—	NEW PROVIDENCE ACQSITN CORP	66,666	$3	0.0%	—	—	Call	64823D110
PLG	PLATINUM GROUP METALS LTD	2,700	$3	0.0%	$3.41	-68.5%	COM	72765Q882
GAU	GALIANO GOLD INC	2,200	$3	0.0%	$0.95	+7.3%	COM	36352H100
—	PROSHARES TR	257	$3	0.0%	$11.86	—	SHORT S&P 500 NE	74347B425
BGXXQ	BRIGHT GREEN CORP	12,184	$3	0.0%	$0.31	—	COMMON STOCK	10920G100
—	DIREXION SHS ETF TR	400	$3	0.0%	$23.38	—	DAILY S&P BIOTEC	25460G716
ELTX	ELICIO THERAPEUTICS INC	374	$3	0.0%	$9.17	-45.4%	COM	28657F103
—	RCF ACQUISITION CORP	50,001	$3	0.0%	—	—	Call	G7330C110
—	BATTERY FUTURE ACQUISITION C	75,000	$3	0.0%	—	—	Call	G0888J124
GANX	GAIN THERAPEUTICS INC	684	$3	0.0%	$4.15	0.0%	COM	36269B105
RWO	SPDR INDEX SHS FDS	60	$3	0.0%	$42.88	—	DJ GLB RL ES ETF	78463X749
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,334	$3	0.0%	—	—	Call	G8675N125
—	PEARL HOLDINGS ACQUISITN COR	50,000	$3	0.0%	—	—	Call	G44525114
IDEXQ	IDEANOMICS INC	2,608	$2	0.0%	$5.84	-79.7%	COM NEW	45166V205
—	FINNOVATE ACQUISITION CORP	112,501	$2	0.0%	—	—	Call	G3R34K111
AMPX	AMPRIUS TECHNOLOGIES INC	925	$2	0.0%	$3.76	-1.4%	COMMON STOCK	03214Q108
IAK	ISHARES TR	20	$2	0.0%	$117.40	—	U.S. INSRNCE ETF	464288786
—	GLOBAL TECHNOLGY ACQSTN CORP	72,184	$2	0.0%	—	—	Call	G3934N115
AVUS	AMERICAN CENTY ETF TR	26	$2	0.0%	$81.50	—	US EQT ETF	025072885
KALA	KALA BIO INC	296	$2	0.0%	$7.92	-6.2%	COM NEW	483119202
CNTA	CENTESSA PHARMACEUTICALS PLC	204	$2	0.0%	$9.13	—	SPONSORED ADS	152309100
—	DIREXION SHS ETF TR	210	$2	0.0%	$32.93	—	MOONSHOT INNOVAT	25460G732
IVCWF	INVESTCORP EUROPE ACQUISITIO	62,200	$2	0.0%	—	—	Call	G4923T113
SNSR	GLOBAL X FDS	59	$2	0.0%	$36.24	—	INTERNET OF THNG	37954Y780
—	WALLBOX NV	1,504	$2	0.0%	$6.93	—	SHS CL A	N94209108
CMLS	CUMULUS MEDIA INC	590	$2	0.0%	$4.09	+2.8%	COM CL A	231082801
SNDL	SNDL INC	1,020	$2	0.0%	$1.46	0.0%	COM	83307B101
—	GDS HLDGS LTD	2,000	$2	0.0%	$0.96	—	NOTE 2.000% 6/0	36165LAB4
—	DADA NEXUS LTD	939	$2	0.0%	$9.80	—	ADS	23344D108
GREE	GREENIDGE GENERATION HLDGS I	548	$2	0.0%	$3.77	+8.9%	CLASS A COM	39531G308
—	PROSHARES TR	162	$2	0.0%	$18.75	—	ULTSHT FINLS NEW	74347G382
XES	SPDR SER TR	20	$2	0.0%	$59.07	—	OILGAS EQUIP	78468R549
TMQ	TRILOGY METALS INC NEW	3,700	$2	0.0%	$2.05	-77.2%	COM	89621C105
RERE	ATRENEW INC	1,031	$2	0.0%	$4.73	—	SPONSORED ADS	00138L108
—	SAREPTA THERAPEUTICS INC	1,000	$2	0.0%	$1.51	—	DBCV 1.500%11/1	803607AB6
INTEW	INTEGRAL ACQUISITION CORP 1	23,401	$2	0.0%	—	—	Call	45827K119
—	UPWORK INC	2,000	$2	0.0%	$0.85	—	NOTE 0.250% 8/1	91688FAB0
ASM	AVINO SILVER & GOLD MINES LT	2,800	$2	0.0%	$0.84	-41.0%	COM	053906103
—	DP CAP ACQUISITION CORP I	34,271	$2	0.0%	—	—	Call	G2R05B126
KMDA	KAMADA LTD	300	$2	0.0%	$5.75	0.0%	SHS	M6240T109
OPRA	OPERA LTD	107	$2	0.0%	$15.81	—	SPONSORED ADS	68373M107
—	ATAI LIFE SCIENCES NV	842	$2	0.0%	$5.03	—	SHS	N0731H103
FRHC	FREEDOM HLDG CORP NEV	23	$2	0.0%	$77.94	0.0%	COM	356390104
—	PROSHARES TR II	125	$2	0.0%	$24.83	—	VIX SH TRM FUTRS	74347Y789
ORLA	ORLA MNG LTD NEW	420	$2	0.0%	$3.74	-7.7%	COM	68634K106
POWA	INVESCO EXCH TRD SLF IDX FD	20	$2	0.0%	$67.30	—	BLOOMBERG PRICIN	46138J775
ESLAW	ESTRELLA IMMUNOPHARMA INC	30,000	$2	0.0%	—	—	Call	297584112
BIS	PROSHARES TR	85	$1	0.0%	$35.29	—	ULTST NASD NW20	74347G838
CMCM	CHEETAH MOBILE INC	496	$1	0.0%	$3.01	—	SPONSORED ADS	163075203
—	LIVEPERSON INC	4,000	$1	0.0%	$0.66	—	NOTE 12/1	538146AD3
ZOMDF	ZOMEDICA CORP	9,966	$1	0.0%	$0.62	-77.3%	COM	98980M109
—	BIOVIE INC	2,713	$1	0.0%	$1.14	—	CL A NEW	09074F207
VGZ	VISTA GOLD CORP	2,500	$1	0.0%	$1.02	-59.7%	COM NEW	927926303
—	ENVIVA INC	3,232	$1	0.0%	$4.62	—	COM	29415B103
—	QUADRO ACQUISITION ONE CORP	33,334	$1	0.0%	—	—	Call	G52807115
FBND	FIDELITY MERRIMACK STR TR	30	$1	0.0%	$45.54	—	TOTAL BD ETF	316188309
AIQ	GLOBAL X FDS	39	$1	0.0%	$33.95	—	ARTIFICIAL ETF	37954Y632
SYPR	SYPRIS SOLUTIONS INC	829	$1	0.0%	$1.93	0.0%	COM	871655106
—	PROSHARES TR	200	$1	0.0%	$15.55	—	ULTRAPRO SHORT S	74347B110
—	AMARIN CORP PLC	1,429	$1	0.0%	$2.92	—	SPONS ADR NEW	023111206
YINN	DIREXION SHS ETF TR	66	$1	0.0%	$99.29	—	DL FTSE BULL 3X	25460G195
METV	LISTED FD TR	100	$1	0.0%	$8.97	—	ROUNDHILL BALL	53656F417
CXAI	CXAPP INC	503	$1	0.0%	$2.63	-34.8%	COM CL A	23248B109
—	CAN FITE BIOFARMA LTD	553	$1	0.0%	$2.29	—	SPONSORED ADR	13471N300
—	DIREXION SHS ETF TR	125	$1	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
SCJ	ISHARES INC	16	$1	0.0%	$79.06	—	MSCI JAPN SMCETF	464286582
—	CORNER GROWTH ACQUISITION CO	7,634	$1	0.0%	—	—	Call	G2425N113
NB	NIOCORP DEVS LTD	389	$1	0.0%	$4.83	-41.8%	COM NEW	654484609
AVDE	AMERICAN CENTY ETF TR	16	$1	0.0%	$63.52	—	INTL EQT ETF	025072703
—	QURATE RETAIL INC	224	$1	0.0%	$6.55	—	COM SER B	74915M209
VISL	VISLINK TECHNOLOGIES INC	310	$1	0.0%	$3.39	0.0%	COM NEW	92836Y409
CDAWF	COMPASS DIGITAL ACQUISITN CO	19,920	$1	0.0%	—	—	Call	G2476C123
CORZZ	CORE SCIENTIFIC INC NEW	387	$1	0.0%	—	—	Call	21874A130
ACIU	AC IMMUNE SA	310	$1	0.0%	$3.21	+11.5%	SHS	H00263105
ABAT	AMERICAN BATTERY TECHNOLOGY	487	$1	0.0%	$5.16	-50.5%	COM NEW	02451V309
ELD	WISDOMTREE TR	31	$1	0.0%	$27.41	—	EM LCL DEBT FD	97717X867
HAUZ	DBX ETF TR	38	$1	0.0%	$26.32	—	XTRACK INTL REAL	233051846
GOEX	GLOBAL X FDS	31	$1	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
RFL	RAFAEL HLDGS INC	461	$1	0.0%	$1.99	-12.0%	COM CL B	75062E106
PHUN	PHUNWARE INC	83	$1	0.0%	$11.64	0.0%	COM NEW	71948P209
EBND	SPDR SER TR	36	$1	0.0%	$25.61	—	BLOOMBERG EMERGI	78464A391
CHCI	COMSTOCK HLDG COS INC	143	$1	0.0%	$4.75	0.0%	CL A NEW	205684202
—	MY SIZE INC	1,612	$1	0.0%	$0.71	—	COM	62844N307
BLCN	SIREN ETF TR	25	$1	0.0%	$28.24	—	NSD NXGN ECO ETF	829658202
—	MAINZ BIOMED N V	673	$1	0.0%	$9.31	—	ORDINARY SHARES	N5436L101
ACGP	ASSOCIATED CAP GROUP INC	21	$1	0.0%	$34.51	-8.2%	CL A	045528106
—	WHOLE EARTH BRANDS INC	142	$1	0.0%	$3.43	—	COM CL A	96684W100
IBIO	IBIO INC	161	$1	0.0%	$2.07	-39.3%	CON NEW	451033708
HYS	PIMCO ETF TR	7	$1	0.0%	$93.43	—	0-5 HIGH YIELD	72201R783
BTE	BAYTEX ENERGY CORP	175	$1	0.0%	$3.50	-10.7%	COM	07317Q105
—	MARIADB PLC	6,967	$1	0.0%	—	—	Call	G5920M118
VGAS	VERDE CLEAN FUELS INC	154	$1	0.0%	$3.97	-14.9%	CLASS A COM	923372106
CORZW	CORE SCIENTIFIC INC NEW	464	$1	0.0%	—	—	Call	21874A114
—	NEOGAMES S A	20	$1	0.0%	$26.58	—	SHS	L6673X107
NOAH	NOAH HLDGS LTD	50	$1	0.0%	$30.54	—	SPON ADS	65487X102
—	KAYNE ANDERSON ENERGY INFRST	55	$1	0.0%	$17.83	—	COM	486606106
ENFY	CHINA GREEN AGRICULTURE INC	200	$1	0.0%	$2.72	0.0%	COM NEW	16943W204
—	KRONOS BIO INC	400	$1	0.0%	$1.72	—	COM	50107A104
—	SENTI BIOSCIENCES INC	1,340	$1	0.0%	$0.38	—	COM	81726A100
HELX	FRANKLIN TEMPLETON ETF TR	15	$0	0.0%	$32.73	—	GENOMIC ADV ETF	35473P520
—	ONECONNECT FINL TECHNOLOGY C	200	$0	0.0%	$5.31	—	SPONSORED ADS	68248T204
—	PROSHARES TR	16	$0	0.0%	$71.35	—	ULTPRO SHT 2017	74347G390
TOON	KARTOON STUDIOS INC.	287	$0	0.0%	$4.55	-69.9%	COM NEW	37229T509
—	AVINGER INC	115	$0	0.0%	$2.94	—	COM NEW	053734877
TZOO	TRAVELZOO	34	$0	0.0%	$7.98	+15.7%	COM NEW	89421Q205
GBR	NEW CONCEPT ENERGY INC	300	$0	0.0%	$4.86	-78.9%	COM	643611106
BHM	BLUEROCK HOMES TRUST INC	18	$0	0.0%	$19.88	—	COM CL A	09631H100
KC	KINGSOFT CLOUD HLDGS LTD	97	$0	0.0%	$8.29	—	ADS	49639K101
TMC	TMC THE METALS COMPANY INC	203	$0	0.0%	$1.44	-3.0%	COM	87261Y106
OXSQ	OXFORD SQUARE CAP CORP	90	$0	0.0%	$3.06	0.0%	COM	69181V107
TUYA	TUYA INC	162	$0	0.0%	$18.79	—	SPONSERED ADS	90114C107
SMXWW	SMX SEC MATTERS PLC	25,003	$0	0.0%	—	—	Call	G8267K117
—	BM TECHNOLOGIES INC	148	$0	0.0%	$9.07	—	CL A COM	05591L107
—	AMPLIFY ETF TR	41	$0	0.0%	$5.78	—	SEYMOUR CANNBS	032108854
PSCT	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	$46.40	—	S&P SMLCP INFO	46138E115
—	AGEAGLE AERIAL SYS INC NEW	274	$0	0.0%	$0.79	—	COM NEW	00848K200
PRST	PRESTO AUTOMATION INC	1,227	$0	0.0%	$0.37	-25.7%	COM	74113T105
VNQI	VANGUARD INTL EQUITY INDEX F	5	$0	0.0%	$42.20	—	GLB EX US ETF	922042676
OPRT	OPORTUN FINL CORP	86	$0	0.0%	$6.59	-45.2%	COM	68376D104
—	ATHIRA PHARMA INC	75	$0	0.0%	$4.71	—	COM	04746L104
DCBO	DOCEBO INC	4	$0	0.0%	$39.61	+21.1%	COM	25609L105
—	VIA RENEWABLES INC	18	$0	0.0%	$18.37	—	CL A COM NEW	92556D304
PULM	PULMATRIX INC	113	$0	0.0%	$1.84	0.0%	COM	74584P301
—	PALATIN TECHNOLOGIES INC	96	$0	0.0%	$10.42	—	COM NEW	696077502
—	TUPPERWARE BRANDS CORP	128	$0	0.0%	$13.78	—	COM	899896104
—	ABRDN TOTAL DYNAMIC DIVIDEND	20	$0	0.0%	$9.90	—	COM SH BEN INT	00326L100
DAO	YOUDAO INC	40	$0	0.0%	$15.20	—	SPONSORED ADS	98741T104
—	REPARE THERAPEUTICS INC	34	$0	0.0%	$26.58	—	COM	760273102
IQDG	WISDOMTREE TR	4	$0	0.0%	$36.25	—	INTL QULTY DIV	97717X131
CZOOF	CAZOO GROUP LTD	12	$0	0.0%	$34.50	-86.1%	CL A	G2007L121
BZUN	BAOZUN INC	61	$0	0.0%	$5.85	—	SPONSORED ADR	06684L103
—	TRITIUM DCFC LIMITED	2,500	$0	0.0%	$6.28	—	ORDINARY SHARES	Q9225T108
NYAX	NAYAX LTD	5	$0	0.0%	$18.59	+32.7%	SHS	M7S750159
XWEL	XWELL INC	77	$0	0.0%	$1.75	0.0%	COM NEW	98420U802
PSNL	PERSONALIS INC	85	$0	0.0%	$1.55	0.0%	COM	71535D106
—	BROOKFIELD REINS LTD	3	$0	0.0%	$32.67	—	CL A EXCH LT VTG	G16250105
AKA	A K A BRANDS HLDG CORP	12	$0	0.0%	$7.72	+30.8%	COM SHS	00152K200
TASK	TASKUS INC	10	$0	0.0%	$49.33	-74.7%	CLASS A COM	87652V109
MYPSW	PLAYSTUDIOS INC	999	$0	0.0%	—	—	Call	72815G116
—	ADAMS DIVERSIFIED EQUITY FD	5	$0	0.0%	$15.75	—	COM	006212104
NBP	I MAB	50	$0	0.0%	$10.17	—	SPONSORED ADS	44975P103
NNDM	NANO DIMENSION LTD	32	$0	0.0%	$4.43	—	SPONSORD ADS NEW	63008G203
ATER	ATERIAN INC	30	$0	0.0%	$4.26	0.0%	COM NEW	02156U200
PFFD	GLOBAL X FDS	4	$0	0.0%	$19.98	—	US PFD ETF	37954Y657
—	VINTAGE WINE ESTATES INC	5,400	$0	0.0%	—	—	Call	92747V114
—	IMUNON INC	46	$0	0.0%	$1.63	—	COM	15117N602
—	NEKTAR THERAPEUTICS	78	$0	0.0%	$0.71	—	COM	640268108
—	SONNET BIOTHERAPEUTC HLDNG I	38	$0	0.0%	$1.87	—	COM	83548R303
BATL	BATTALION OIL CORP	12	$0	0.0%	$6.49	+7.3%	COM	07134L107
CLOV	CLOVER HEALTH INVESTMENTS CO	84	$0	0.0%	$1.12	-19.0%	COM CL A	18914F103
PDS	PRECISION DRILLING CORP	1	$0	0.0%	$67.56	-10.5%	COM NEW	74022D407
UFI	UNIFI INC	11	$0	0.0%	$6.54	-7.3%	COM NEW	904677200
—	NUTEX HEALTH INC	684	$0	0.0%	$1.82	—	COM	67079U108
—	CONNS INC	19	$0	0.0%	$3.78	—	COM	208242107
NMFC	NEW MTN FIN CORP	5	$0	0.0%	$8.69	+16.0%	COM	647551100
DFAS	DIMENSIONAL ETF TRUST	1	$0	0.0%	$62.00	—	US SMALL CAP ETF	25434V500
—	MONEYLION INC	650	$0	0.0%	—	—	Call	60938K114
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$0	0.0%	$9.33	—	COM	00302M106
—	SANDSTORM GOLD LTD	11	$0	0.0%	$4.92	—	COM NEW	80013R206
MSGM	MOTORSPORT GAMES INC	26	$0	0.0%	$2.45	0.0%	CL A NEW	62011B201
EQX	EQUINOX GOLD CORP	9	$0	0.0%	$5.00	-7.3%	COM	29446Y502
AFMDQ	AFFIMED N V	10	$0	0.0%	$5.69	0.0%	ORDINARY SHS NEW	N01045207
—	HOOKIPA PHARMA INC	74	$0	0.0%	$9.26	—	COM	43906K100
—	WESTERN ASSET MTG DEFINED OP	4	$0	0.0%	$21.86	—	COM	95790B109
—	EUROPEAN EQUITY FD INC	5	$0	0.0%	$7.85	—	COM	298768102
VIRC	VIRCO MFG CO	4	$0	0.0%	$10.82	0.0%	COM	927651109
XPH	SPDR SER TR	1	$0	0.0%	$41.21	—	S&P PHARMAC	78464A722
PICK	ISHARES INC	1	$0	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
HYMC	HYCROFT MINING HOLDING CORP	19	$0	0.0%	$2.41	-10.4%	CL A NEW	44862P208
—	CANGO INC	27	$0	0.0%	$5.83	—	ADS	137586103
ONDS	ONDAS HLDGS INC	40	$0	0.0%	$0.95	+38.1%	COM NEW	68236H204
IFLN	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$18.00	—	FNDMNTL HY CRP	46138E719
—	ETERNA THERAPEUTICS INC	15	$0	0.0%	$3.20	—	COM NEW	114082209
—	NUVEEN CALIFORNIA AMT QLT MU	3	$0	0.0%	$13.38	—	COM	670651108
REE	REE AUTOMOTIVE LTD	6	$0	0.0%	$4.20	+43.8%	SHS CL A NEW	M8287R202
DCFWQ	TRITIUM DCFC LIMITED	833	$0	0.0%	—	—	Call	Q9225T116
IBND	SPDR SER TR	1	$0	0.0%	$29.00	—	BLOOMBERG INTL	78464A151
LSPD	LIGHTSPEED COMMERCE INC	2	$0	0.0%	$14.40	—	SUB VTG SHS	53229C107
USEG	U S ENERGY CORP DEL	25	$0	0.0%	$1.04	0.0%	COM	911805307
—	BLACKROCK FLOATING RATE INCO	2	$0	0.0%	$12.17	—	COM	09255X100
EM	SMART SH GLOBAL LTD	38	$0	0.0%	$2.58	—	ADS	83193E102
—	NUVEEN MULTI ASSET INCOME FU	2	$0	0.0%	—	—	COM	670750108
IZEA	IZEA WORLDWIDE INC	10	$0	0.0%	$2.03	0.0%	COM NEW	46604H204
—	BLACKROCK MUNIYIELD MICH QU	2	$0	0.0%	—	—	COM	09254V105
MX	MAGNACHIP SEMICONDUCTOR CORP	4	$0	0.0%	$15.51	-58.7%	COM	55933J203
TIL	INSTIL BIO INC	2	$0	0.0%	$7.23	+51.5%	COM NEW	45783C200
—	CHIMERIX INC	20	$0	0.0%	$7.04	—	COM	16934W106
—	EIGER BIOPHARMACEUTICALS INC	4	$0	0.0%	$5.00	—	COM NEW	28249U204
ERO	ERO COPPER CORP	1	$0	0.0%	$18.91	-12.8%	COM	296006109
—	WESTERN ASSET INVT GRADE DEF	1	$0	0.0%	$21.72	—	COM	95790A101
GAIA	GAIA INC NEW	6	$0	0.0%	$3.50	-16.5%	CL A	36269P104
—	QIWI PLC	3	$0	0.0%	$14.56	—	SPON ADR REP B	74735M108
API	AGORA INC	6	$0	0.0%	$3.44	—	ADS	00851L103
—	SINGULAR GENOMICS SYSTEMS IN	29	$0	0.0%	$0.83	—	COM	82933R100
DTIL	PRECISION BIOSCIENCES INC	1	$0	0.0%	$12.24	0.0%	COM NEW	74019P207
—	GUGGENHEIM STRATEGIC OPPORTU	1	$0	0.0%	$19.61	—	COM SBI	40167F101
TFPM	TRIPLE FLAG PRECIOUS METAL	1	$0	0.0%	$13.40	-3.7%	COM	89679M104
AUDC	AUDIOCODES LTD	1	$0	0.0%	$9.32	+25.3%	ORD	M15342104
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	$3.05	—	COM NEW	82846H207
—	NEUEHEALTH INC	2	$0	0.0%	$7.66	—	COM NEW	10920V404
—	GAMCO GLOBAL GOLD NAT RES &	3	$0	0.0%	$5.33	—	COM SH BEN INT	36465A109
—	BLACKROCK MUNIASSETS FD INC	1	$0	0.0%	$12.30	—	COM	09254J102
—	CBRE GBL REAL ESTATE INC FD	2	$0	0.0%	$7.12	—	COM	12504G100
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$0	0.0%	$12.97	-23.8%	ORD	559166103
—	IMMUNOPRECISE ANTIBODIES LTD	7	$0	0.0%	—	—	COM NEW	45257F200
ATIP	ATI PHYSICAL THERAPY INC	2	$0	0.0%	$9.13	—	COM CL A	00216W208
—	LL FLOORING HOLDINGS INC	6	$0	0.0%	$3.92	—	COM	55003T107
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$0	0.0%	$1.80	-55.5%	COM NEW	890023203
GPRK	GEOPARK LTD	1	$0	0.0%	$15.16	-41.4%	USD SHS	G38327105
—	DUFF & PHELPS UTLITY AND INF	1	$0	0.0%	$15.16	—	COM	26433C105
—	MFS INTER HIGH INCOME FD	6	$0	0.0%	$2.61	—	SH BEN INT	59318T109
CRON	CRONOS GROUP INC	4	$0	0.0%	$1.95	+9.7%	COM	22717L101
—	EATON VANCE MUN BD FD	1	$0	0.0%	$12.43	—	COM	27827X101
—	ROYCE MICRO-CAP TR INC	1	$0	0.0%	$8.74	—	COM	780915104
—	FATHOM DIGITAL MFG CORP	2	$0	0.0%	$5.64	—	CL A	31189Y202
SKE	SKEENA RES LTD NEW	2	$0	0.0%	$4.85	-13.1%	COM	83056P715
—	CEPTON INC	3	$0	0.0%	$3.80	—	COM NEW	15673X200
—	TELUS INTL CDA INC	1	$0	0.0%	$19.57	—	SUB VTG SHS	87975H100
POET	POET TECHNOLOGIES INC	5	$0	0.0%	$7.22	-82.8%	COM NEW	73044W302
—	HYZON MOTORS INC	1,016	$0	0.0%	—	—	Call	44951Y110
PLBY	PLBY GROUP INC	6	$0	0.0%	$3.43	-68.9%	COM	72814P109
—	FARADAY FUTURE INTLGT ELEC I	56	$0	0.0%	$0.11	—	COM CL A	307359703
—	VIRTUS TOTAL RETURN FD INC	1	$0	0.0%	$9.28	—	COM	92835W107
—	BNY MELLON STRATEGIC MUN BD	1	$0	0.0%	$7.49	—	COM	09662E109
STIM	NEURONETICS INC	1	$0	0.0%	$7.94	-55.8%	COM	64131A105
CISO	CISO GLOBAL INC	4	$0	0.0%	$1.52	0.0%	COM NEW	15672X201
—	NEXXEN INTERNATIONAL LTD	1	$0	0.0%	$7.71	—	SPON ADR	89484T104
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$6.18	-3.2%	SHS NEW	M51474118
—	ANGI INC	2	$0	0.0%	$11.30	—	COM CL A NEW	00183L102
ACB	AURORA CANNABIS INC	1	$0	0.0%	$3.87	0.0%	COM	05156X850
ISPO	INSPIRATO INCORPORATED	1	$0	0.0%	$4.89	-15.6%	CL A NEW	45791E206
—	STRONGHOLD DIGITAL MINING IN	1	$0	0.0%	$4.00	—	CLASS A COM	86337R202
—	22ND CENTY GROUP INC	34	$0	0.0%	$0.97	—	COM NEW	90137F202
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$0	0.0%	—	—	SPONSORED ADR	204409882
—	RYVYL INC	1	$0	0.0%	$4.00	—	COM	39366L307
—	CASA SYS INC	12	$0	0.0%	$3.56	—	COM	14713L102
PSEWF	PAYSAFE LIMITED	93	$0	0.0%	—	—	Call	G6964L115
—	TELESIS BIO INC	6	$0	0.0%	$11.04	—	COM	192003101
—	EIGHTCO HOLDINGS INC	2	$0	0.0%	$1.41	—	COM NEW	22890A203
RHEP	REGIONAL HEALTH PPTYS INC	1	$0	0.0%	$1.23	+87.0%	COM	75903M309
CPOP	POP CULTURE GROUP CO LTD	1	$0	0.0%	$2.10	+4.4%	SHS NEW	G71700119
—	APTOSE BIOSCIENCES INC	1	$0	0.0%	$3.00	—	COM	03835T309
—	DIGIHOST TECHNOLOGY INC	1	$0	0.0%	$1.00	—	COM NEW	25381D206
—	TENON MEDICAL INC	1	$0	0.0%	$2.00	—	COM NEW	88066N204
—	SMART POWERR CORP	1	$0	0.0%	—	—	COM	168913309
—	CONTAINER STORE GROUP INC	1	$0	0.0%	$2.28	—	COM	210751103
LIDR	AEYE INC	1	$0	0.0%	$4.91	-70.5%	CL A NEW	008183204
—	KORE GROUP HLDGS INC	1	$0	0.0%	$1.22	—	COMMON STOCK	50066V107
ALUR/WS	ALLURION TECHNOLOGIES INC	2	$0	0.0%	—	—	Call	02008G110
ITRG	INTEGRA RES CORP	1	$0	0.0%	$0.93	-12.7%	COM	45826T509
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.69	-43.3%	COM	36117T100
—	SUPERCOM LTD NEW	2	$0	0.0%	$1.75	—	SHS	M87095200