Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,840,523	$8.692B	3.7%	$131.75	+41.7%	COM	67066G104
MSFT	MICROSOFT CORP	16,670,235	$6.171B	2.6%	$376.19	+15.5%	COM	594918104
AAPL	APPLE INC	22,270,975	$5.652B	2.4%	$191.69	+37.1%	COM	037833100
IWM	ISHARES TR	18,625,600	$4.619B	2.0%	$240.10	—	Put	464287655
NVDA	NVIDIA CORPORATION	20,545,400	$3.583B	1.5%	$131.75	+41.7%	Put	67066G104
QQQ	INVESCO QQQ TR	6,084,300	$3.512B	1.5%	$531.82	—	Put	46090E103
AMZN	AMAZON COM INC	15,084,903	$3.142B	1.3%	$180.55	+25.6%	COM	023135106
AAPL	APPLE INC	11,713,200	$2.973B	1.3%	$191.69	+37.1%	Put	037833100
GOOGL	ALPHABET INC	10,247,414	$2.947B	1.3%	$162.24	+99.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	9,461,265	$2.928B	1.2%	$173.56	+92.5%	COM	11135F101
QQQ	INVESCO QQQ TR	4,518,100	$2.608B	1.1%	$531.82	—	Call	46090E103
HYG	ISHARES TR	32,716,100	$2.603B	1.1%	$79.44	—	Put	464288513
TSLA	TESLA INC	6,793,000	$2.525B	1.1%	$255.75	+66.6%	Put	88160R101
META	META PLATFORMS INC	3,790,107	$2.168B	0.9%	$473.53	+38.4%	CL A	30303M102
IWM	ISHARES TR	8,469,615	$2.1B	0.9%	$240.10	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	4,869,300	$2.095B	0.9%	$335.56	—	Call	78463V107
BAC	BANK AMERICA CORP	39,987,658	$1.949B	0.8%	$46.43	+15.6%	COM	060505104
TSLA	TESLA INC	5,162,629	$1.919B	0.8%	$255.75	+66.6%	COM	88160R101
CVNA	CARVANA CO	6,003,000	$1.887B	0.8%	$316.05	+29.2%	Put	146869102
GOOG	ALPHABET INC	6,534,997	$1.875B	0.8%	$216.78	+49.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	3,113,317	$1.86B	0.8%	$452.41	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	7,131,000	$1.768B	0.8%	$240.10	—	Call	464287655
MSFT	MICROSOFT CORP	4,646,300	$1.72B	0.7%	$376.19	+15.5%	Put	594918104
MU	MICRON TECHNOLOGY INC	4,760,739	$1.608B	0.7%	$105.45	+267.0%	COM	595112103
QQQ	INVESCO QQQ TR	2,696,655	$1.556B	0.7%	$531.82	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,300,100	$1.524B	0.6%	$162.24	+99.3%	Put	02079K305
XBI	SPDR SERIES TRUST	10,663,404	$1.362B	0.6%	$93.15	—	STATE STREET SPD	78464A870
TLT	ISHARES TR	14,831,361	$1.286B	0.5%	$91.37	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	7,144,600	$1.246B	0.5%	$131.75	+41.7%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,108,876	$1.243B	0.5%	$165.60	+33.9%	COM	007903107
TSLA	TESLA INC	3,313,800	$1.232B	0.5%	$255.75	+66.6%	Call	88160R101
XLI	SELECT SECTOR SPDR TR	7,595,000	$1.228B	0.5%	$124.10	—	Put	81369Y704
AVGO	BROADCOM INC	3,956,900	$1.225B	0.5%	$173.56	+92.5%	Put	11135F101
AMZN	AMAZON COM INC	5,802,500	$1.208B	0.5%	$180.55	+25.6%	Put	023135106
JPM	JPMORGAN CHASE & CO	3,764,798	$1.107B	0.5%	$191.74	+62.4%	COM	46625H100
GOOG	ALPHABET INC	3,804,600	$1.091B	0.5%	$216.78	+49.3%	Put	02079K107
META	META PLATFORMS INC	1,904,700	$1.09B	0.5%	$473.53	+38.4%	Put	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	1,631,197	$1.061B	0.5%	$633.36	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,091,983	$1.004B	0.4%	$728.04	+43.8%	COM	532457108
V	VISA INC	3,293,200	$995M	0.4%	$266.18	+23.7%	Put	92826C839
JPM	JPMORGAN CHASE & CO	3,313,100	$975M	0.4%	$191.74	+62.4%	Put	46625H100
GEV	GE VERNOVA INC	1,110,491	$969M	0.4%	$379.54	+94.2%	COM	36828A101
V	VISA INC	3,184,147	$962M	0.4%	$266.18	+23.7%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,796,496	$945M	0.4%	$179.59	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	9,419,252	$906M	0.4%	$101.45	-17.4%	COM	64110L106
IBB	ISHARES TR	5,122,689	$865M	0.4%	$141.88	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	2,483,296	$849M	0.4%	$167.04	+95.5%	COM	038222105
CAT	CATERPILLAR INC	1,193,255	$845M	0.4%	$525.53	+30.2%	COM	149123101
IGV	ISHARES TR	10,395,289	$832M	0.4%	$83.19	—	EXPANDED TECH	464287515
QCOM	QUALCOMM INC	6,338,908	$816M	0.3%	$141.58	+8.7%	COM	747525103
CSCO	CISCO SYS INC	10,431,651	$809M	0.3%	$55.49	+40.4%	COM	17275R102
WMT	WALMART INC	6,359,479	$790M	0.3%	$77.60	+57.3%	COM	931142103
LRCX	LAM RESEARCH CORP	3,608,466	$771M	0.3%	$98.44	+129.5%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,605,058	$769M	0.3%	$415.07	+18.9%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	1,164,800	$758M	0.3%	$633.36	—	Put	78462F103
ORCL	ORACLE CORP	5,145,696	$757M	0.3%	$140.14	+21.0%	COM	68389X105
MSFT	MICROSOFT CORP	2,038,500	$755M	0.3%	$376.19	+15.5%	Call	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,140,700	$742M	0.3%	$633.36	—	Call	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	4,930,147	$721M	0.3%	$99.03	+55.7%	CL A	69608A108
AZN	ASTRAZENECA PLC	3,705,472	$718M	0.3%	$190.39	0.0%	ORD	G0593M107
GLD	SPDR GOLD TR	1,664,724	$716M	0.3%	$335.56	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,832,497	$692M	0.3%	$170.39	+33.7%	COM	478160104
XLF	SELECT SECTOR SPDR TR	13,767,200	$680M	0.3%	$45.91	—	Put	81369Y605
XLE	SELECT SECTOR SPDR TR	11,015,500	$675M	0.3%	$64.14	—	Call	81369Y506
INTC	INTEL CORP	15,229,388	$672M	0.3%	$34.78	+33.5%	COM	458140100
EFA	ISHARES TR	6,800,100	$660M	0.3%	$95.86	—	Call	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,368,600	$656M	0.3%	$415.07	+18.9%	Put	084670702
XOM	EXXON MOBIL CORP	3,818,445	$648M	0.3%	$95.06	+46.0%	COM	30231G102
TTE	TOTALENERGIES SE	6,935,544	$647M	0.3%	$63.32	+13.0%	ACT	F92124100
XLI	SELECT SECTOR SPDR TR	3,944,609	$638M	0.3%	$124.10	—	STATE STREET IND	81369Y704
DB	DEUTSCHE BK AG	21,301,832	$630M	0.3%	$34.37	+10.6%	NAMEN AKT	D18190898
IAU	ISHARES GOLD TR	7,119,652	$628M	0.3%	$66.57	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	3,158,452	$613M	0.3%	$165.15	+24.9%	COM	882508104
EEM	ISHARES TR	10,724,600	$609M	0.3%	$47.11	—	Put	464287234
COST	COSTCO WHOLESALE CORPORATION	605,071	$603M	0.3%	$624.33	+54.4%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	9,373,290	$574M	0.2%	$64.14	—	STATE STREET ENE	81369Y506
KLAC	KLA CORP	388,256	$572M	0.2%	$563.37	+159.5%	COM NEW	482480100
KRE	SPDR SERIES TRUST	8,709,096	$567M	0.2%	$62.17	—	STATE STREET SPD	78464A698
GS	GOLDMAN SACHS GROUP INC	658,207	$557M	0.2%	$603.62	+54.5%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	8,903,800	$545M	0.2%	$64.14	—	Put	81369Y506
ADI	ANALOG DEVICES INC	1,675,838	$533M	0.2%	$195.11	+62.0%	COM	032654105
LLY	ELI LILLY & CO	577,200	$531M	0.2%	$728.04	+43.8%	Put	532457108
ORCL	ORACLE CORP	3,479,100	$512M	0.2%	$140.14	+21.0%	Put	68389X105
XOM	EXXON MOBIL CORP	2,986,100	$507M	0.2%	$95.06	+46.0%	Put	30231G102
MRVL	MARVELL TECHNOLOGY INC	4,987,313	$494M	0.2%	$67.03	+20.9%	COM	573874104
JNJ	JOHNSON & JOHNSON	1,972,900	$482M	0.2%	$170.39	+33.7%	Put	478160104
GE	GE AEROSPACE	1,687,400	$479M	0.2%	$246.61	+29.0%	Put	369604301
GOOGL	ALPHABET INC	1,618,700	$465M	0.2%	$162.24	+99.3%	Call	02079K305
IDEV	ISHARES TR	5,562,808	$465M	0.2%	$68.63	—	CORE MSCI INTL	46435G326
BAC	BANK AMERICA CORP	9,424,900	$459M	0.2%	$46.43	+15.6%	Put	060505104
ASML	ASML HLDG NV	346,191	$457M	0.2%	$842.65	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD INDEX FDS	2,329,100	$457M	0.2%	$164.97	—	VALUE ETF	922908744
ABBV	ABBVIE INC	2,089,885	$455M	0.2%	$151.68	+46.7%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,865,594	$452M	0.2%	$202.11	+40.5%	COM	459200101
CRM	SALESFORCE INC	2,403,517	$449M	0.2%	$240.76	-10.4%	COM	79466L302
EFA	ISHARES TR	4,572,200	$444M	0.2%	$95.86	—	Put	464287465
KRE	SPDR SERIES TRUST	6,739,700	$439M	0.2%	$62.17	—	Put	78464A698
PFE	PFIZER INC	15,493,259	$435M	0.2%	$25.91	+1.0%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	3,466,362	$435M	0.2%	$109.48	—	SPONSORED ADS	01609W102
GE	GE AEROSPACE	1,532,495	$435M	0.2%	$246.61	+29.0%	COM NEW	369604301
GLD	SPDR GOLD TR	1,007,600	$434M	0.2%	$335.56	—	Put	78463V107
EEM	ISHARES TR	7,480,600	$425M	0.2%	$47.11	—	Call	464287234
HD	HOME DEPOT INC	1,290,976	$425M	0.2%	$322.52	+16.9%	COM	437076102
VUG	VANGUARD INDEX FDS	963,703	$421M	0.2%	$358.29	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	5,046,672	$414M	0.2%	$77.88	—	STATE STREET CON	81369Y308
XLP	SELECT SECTOR SPDR TR	5,019,100	$411M	0.2%	$77.88	—	Put	81369Y308
UNH	UNITEDHEALTH GROUP INC	1,518,059	$411M	0.2%	$376.23	-18.0%	COM	91324P102
CVX	CHEVRON CORPORATION	1,971,341	$408M	0.2%	$113.32	+51.7%	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	2,054,306	$404M	0.2%	$211.41	+10.9%	COM	N6596X109
HYG	ISHARES TR	5,065,627	$403M	0.2%	$79.44	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	1,917,500	$399M	0.2%	$180.55	+25.6%	Call	023135106
VONG	VANGUARD SCOTTSDALE FDS	3,592,959	$394M	0.2%	$58.20	—	VNG RUS1000GRW	92206C680
EWY	ISHARES INC	3,190,000	$392M	0.2%	$72.58	—	Call	464286772
AEP	AMERICAN ELEC PWR CO INC	2,958,570	$388M	0.2%	$99.59	+21.0%	COM	025537101
NTAP	NETAPP INC	3,776,466	$387M	0.2%	$107.76	-5.5%	COM	64110D104
MA	MASTERCARD INCORPORATED	768,929	$384M	0.2%	$424.47	+27.0%	CL A	57636Q104
FER	FERROVIAL SE	5,980,971	$382M	0.2%	$57.23	+21.4%	ORD SHS	N3168P101
RTX	RTX CORPORATION	1,973,699	$381M	0.2%	$106.09	+85.3%	COM	75513E101
KO	COCA COLA CO	4,998,875	$380M	0.2%	$55.52	+34.7%	COM	191216100
PG	PROCTER & GAMBLE CO	2,622,401	$379M	0.2%	$131.85	+15.1%	COM	742718109
IREN	IREN LIMITED	10,903,551	$374M	0.2%	$31.06	+55.4%	ORDINARY SHARES	Q4982L109
MPWR	MONOLITHIC PWR SYS INC	340,832	$373M	0.2%	$808.51	+36.6%	COM	609839105
AAPL	APPLE INC	1,467,500	$372M	0.2%	$191.69	+37.1%	Call	037833100
AGG	ISHARES TR	3,697,706	$367M	0.2%	$103.78	—	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO	9,414,414	$367M	0.2%	$32.87	+2.0%	COM	406216101
IEMG	ISHARES INC	5,194,737	$362M	0.2%	$53.30	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	2,248,235	$360M	0.2%	$171.45	+0.4%	COM	697435105
SMH	VANECK ETF TRUST	934,355	$358M	0.2%	$288.35	—	SEMICONDUCTR ETF	92189F676
INTU	INTUIT	826,720	$357M	0.2%	$560.86	-11.3%	COM	461202103
TJX	TJX COS INC NEW	2,234,255	$357M	0.2%	$119.11	+29.5%	COM	872540109
XOP	SPDR SERIES TRUST	1,942,657	$353M	0.2%	$125.97	—	STATE STREET SPD	78468R556
NEE	NEXTERA ENERGY INC	3,769,590	$350M	0.1%	$68.22	+27.8%	COM	65339F101
WFC	WELLS FARGO & CO	4,352,421	$346M	0.1%	$61.75	+45.8%	COM	949746101
WMT	WALMART INC	2,754,500	$342M	0.1%	$77.60	+57.3%	Put	931142103
TER	TERADYNE INC	1,144,838	$339M	0.1%	$152.11	+74.8%	COM	880770102
WDAY	WORKDAY INC	2,600,984	$338M	0.1%	$185.28	-6.8%	CL A	98138H101
MRK	MERCK & CO INC	2,779,106	$334M	0.1%	$88.17	+29.6%	COM	58933Y105
RCL	ROYAL CARIBBEAN GROUP	1,213,621	$334M	0.1%	$241.60	+27.8%	COM	V7780T103
STLA	STELLANTIS N.V	47,095,000	$334M	0.1%	$9.88	—	Put	N82405106
AXP	AMERICAN EXPRESS CO	1,091,479	$330M	0.1%	$267.83	+33.0%	COM	025816109
EEM	ISHARES TR	5,787,435	$329M	0.1%	$47.11	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	6,577,797	$325M	0.1%	$45.91	—	STATE STREET FIN	81369Y605
META	META PLATFORMS INC	566,600	$324M	0.1%	$473.53	+38.4%	Call	30303M102
AVGO	BROADCOM INC	1,041,500	$322M	0.1%	$173.56	+92.5%	Call	11135F101
GILD	GILEAD SCIENCES INC	2,300,271	$321M	0.1%	$93.08	+48.7%	COM	375558103
STLA	STELLANTIS N.V	44,178,405	$313M	0.1%	$9.88	—	SHS	N82405106
TMUS	T-MOBILE US INC	1,490,552	$313M	0.1%	$166.83	+20.0%	COM	872590104
MCD	MCDONALDS CORP	1,002,952	$312M	0.1%	$273.84	+15.9%	COM	580135101
LIN	LINDE PLC	628,205	$311M	0.1%	$379.28	+21.3%	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	312,300	$311M	0.1%	$624.33	+54.4%	Put	22160K105
MS	MORGAN STANLEY	1,872,878	$308M	0.1%	$103.13	+74.2%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	364,300	$308M	0.1%	$603.62	+54.5%	Put	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	682,807	$305M	0.1%	$368.85	+26.8%	COM	92532F100
FXI	ISHARES TR	8,283,427	$297M	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
EWZ	ISHARES INC	7,745,000	$297M	0.1%	$27.24	—	Call	464286400
SMH	VANECK ETF TRUST	774,300	$297M	0.1%	$288.35	—	Put	92189F676
AMGN	AMGEN INC	828,097	$291M	0.1%	$230.79	+51.5%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	630,762	$291M	0.1%	$433.54	+20.2%	COM NEW	46120E602
ON	ON SEMICONDUCTOR CORP	4,660,942	$289M	0.1%	$56.51	+13.5%	COM	682189105
BA	BOEING CO	1,449,952	$289M	0.1%	$171.14	+39.4%	COM	097023105
ABBV	ABBVIE INC	1,310,600	$285M	0.1%	$151.68	+46.7%	Put	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	572,177	$281M	0.1%	$473.86	+21.3%	COM	883556102
NFLX	NETFLIX INC.	2,912,600	$280M	0.1%	$101.45	-17.4%	Put	64110L106
PEP	PEPSICO INC	1,796,716	$279M	0.1%	$147.56	+4.9%	COM	713448108
LITE	LUMENTUM HLDGS INC	392,160	$276M	0.1%	$240.05	+94.6%	COM	55024U109
FDN	FIRST TR EXCHANGE-TRADED FD	1,158,281	$271M	0.1%	$234.37	—	DJ INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	5,390,524	$271M	0.1%	$39.04	+12.2%	COM	92343V104
WELL	WELLTOWER INC	1,366,340	$270M	0.1%	$153.58	+21.7%	COM	95040Q104
BKNG	BOOKING HOLDINGS INC	62,879	$265M	0.1%	$3485.81	+37.2%	COM	09857L108
FUTU	FUTU HLDGS LTD	1,916,704	$262M	0.1%	$132.32	—	SPON ADS CL A	36118L106
FCX	FREEPORT MCMORAN INC	4,394,046	$258M	0.1%	$43.05	+42.0%	CL B	35671D857
GDX	VANECK ETF TRUST	2,813,605	$258M	0.1%	$67.26	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORPORATION	1,246,500	$258M	0.1%	$113.32	+51.7%	Put	166764100
CRWD	CROWDSTRIKE HLDGS INC	658,470	$257M	0.1%	$329.44	+30.9%	CL A	22788C105
USO	UNITED STS OIL FD LP	2,000,000	$255M	0.1%	$73.34	—	Put	91232N207
SO	SOUTHERN CO	2,613,850	$252M	0.1%	$82.23	+8.9%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	1,311,970	$252M	0.1%	$168.55	—	S&P500 EQL WGT	46137V357
MCHP	MICROCHIP TECHNOLOGY INC.	3,888,003	$251M	0.1%	$72.63	+4.3%	COM	595017104
PM	PHILIP MORRIS INTL INC	1,491,010	$247M	0.1%	$107.99	+62.9%	COM	718172109
HD	HOME DEPOT INC	745,300	$245M	0.1%	$322.52	+16.9%	Put	437076102
NEM	NEWMONT CORP	2,247,064	$243M	0.1%	$44.08	+168.0%	COM	651639106
UBER	UBER TECHNOLOGIES INC	3,329,656	$240M	0.1%	$63.34	+24.3%	COM	90353T100
NOW	SERVICENOW INC	2,289,049	$239M	0.1%	$157.54	-23.1%	COM	81762P102
PLD	PROLOGIS INC.	1,801,320	$238M	0.1%	$111.66	+15.6%	COM	74340W103
FTNT	FORTINET INC	2,887,018	$236M	0.1%	$79.53	+0.6%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	1,157,400	$235M	0.1%	$165.60	+33.9%	Put	007903107
IWD	ISHARES TR	1,098,501	$235M	0.1%	$149.38	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	2,993,600	$232M	0.1%	$55.49	+40.4%	Put	17275R102
DIS	DISNEY WALT CO	2,396,970	$231M	0.1%	$109.78	-0.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	852,000	$231M	0.1%	$376.23	-18.0%	Call	91324P102
UBS	UBS GROUP AG	5,959,083	$228M	0.1%	$29.46	+54.6%	SHS	H42097107
XLF	SELECT SECTOR SPDR TR	4,586,900	$226M	0.1%	$45.91	—	Call	81369Y605
TLT	ISHARES TR	2,600,000	$225M	0.1%	$91.37	—	Put	464287432
CRWV	COREWEAVE INC	2,908,648	$225M	0.1%	$100.64	-9.1%	COM CL A	21873S108
IWF	ISHARES TR	527,526	$225M	0.1%	$185.30	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	925,064	$225M	0.1%	$429.15	-32.5%	COM	00724F101
WFC	WELLS FARGO & CO	2,809,600	$224M	0.1%	$61.75	+45.8%	Put	949746101
MMM	3M CO	1,535,000	$223M	0.1%	$125.18	+31.0%	Put	88579Y101
ABT	ABBOTT LABORATORIES	2,165,231	$222M	0.1%	$105.56	+9.3%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	1,511,200	$221M	0.1%	$99.03	+55.7%	Put	69608A108
PG	PROCTER & GAMBLE CO	1,521,000	$220M	0.1%	$131.85	+15.1%	Put	742718109
NKE	NIKE INC	4,128,232	$218M	0.1%	$74.33	-13.9%	CL B	654106103
T	AT&T INC	7,427,348	$215M	0.1%	$22.33	+15.3%	COM	00206R102
MRNA	MODERNA INC	4,209,500	$214M	0.1%	$73.71	-41.7%	Put	60770K107
MRK	MERCK & CO INC	1,773,100	$213M	0.1%	$88.17	+29.6%	Put	58933Y105
EFA	ISHARES TR	2,185,639	$212M	0.1%	$95.86	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	212,163	$208M	0.1%	$769.33	-0.7%	COM	29444U700
PEN	PENUMBRA INC	620,943	$204M	0.1%	$333.64	+1.8%	COM	70975L107
DIA	STATE STR SPDR DOW JONES IND	433,145	$201M	0.1%	$444.31	—	UT SER 1	78467X109
JCI	JOHNSON CONTROLS INTERNATION	1,500,000	$196M	0.1%	$76.98	+63.7%	Put	G51502105
SPGI	S&P GLOBAL INC	460,131	$196M	0.1%	$457.65	+6.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	721,100	$195M	0.1%	$376.23	-18.0%	Put	91324P102
PNC	PNC FINL SVCS GROUP INC	926,614	$193M	0.1%	$140.92	+59.6%	COM	693475105
APH	AMPHENOL CORP	1,525,408	$193M	0.1%	$68.26	+114.5%	CL A	032095101
HON	HONEYWELL INTL INC	852,298	$193M	0.1%	$168.88	+33.8%	COM	438516106
ODFL	OLD DOMINION FREIGHT LINE IN	984,575	$192M	0.1%	$163.76	+11.8%	COM	679580100
HYG	ISHARES TR	2,405,000	$191M	0.1%	$79.44	—	Call	464288513
PYPL	PAYPAL HLDGS INC	4,225,608	$191M	0.1%	$70.16	-28.6%	COM	70450Y103
GTLS	CHART INDS INC	922,407	$191M	0.1%	$188.10	+10.1%	COM	16115Q308
TTE	TOTALENERGIES SE	2,045,000	$191M	0.1%	$63.32	+13.0%	Put	F92124100
NSC	NORFOLK SOUTHN CORP	655,316	$188M	0.1%	$267.53	+11.5%	COM	655844108
SOXX	ISHARES TR	566,893	$186M	0.1%	$284.34	—	ISHARES SEMICDTR	464287523
LOW	LOWES COS INC	776,596	$183M	0.1%	$223.21	+21.6%	COM	548661107
UNP	UNION PAC CORP	754,081	$183M	0.1%	$212.61	+14.4%	COM	907818108
COP	CONOCOPHILLIPS	1,384,963	$183M	0.1%	$84.55	+21.4%	COM	20825C104
COF	CAPITAL ONE FINL CORP	1,000,000	$182M	0.1%	$171.63	+30.1%	Put	14040H105
JNJ	JOHNSON & JOHNSON	744,400	$182M	0.1%	$170.39	+33.7%	Call	478160104
ANET	ARISTA NETWORKS INC	1,476,468	$181M	0.1%	$106.09	+27.3%	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	1,924,086	$181M	0.1%	$82.75	+21.0%	COM	808513105
GDX	VANECK ETF TRUST	1,940,700	$178M	0.1%	$67.26	—	Call	92189F106
CB	CHUBB LTD SWITZ	545,906	$178M	0.1%	$235.64	+34.2%	COM	H1467J104
BHP	BHP BILLITON LIMITED	2,433,415	$177M	0.1%	$55.55	—	SPONSORED ADS	088606108
KO	COCA COLA CO	2,301,800	$175M	0.1%	$55.52	+34.7%	Put	191216100
RTX	RTX CORPORATION	905,100	$175M	0.1%	$106.09	+85.3%	Put	75513E101
XLU	SELECT SECTOR SPDR TR	3,786,800	$174M	0.1%	$57.91	—	Put	81369Y886
SCCO	SOUTHERN COPPER CORP	1,007,386	$173M	0.1%	$119.22	+57.1%	COM	84265V105
ETN	EATON CORP PLC	484,516	$173M	0.1%	$249.91	+41.5%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	850,900	$173M	0.1%	$165.60	+33.9%	Call	007903107
FXI	ISHARES TR	4,819,900	$173M	0.1%	$34.05	—	Call	464287184
HBAN	HUNTINGTON BANCSHARES INC	10,965,094	$172M	0.1%	$12.10	+47.8%	COM	446150104
KRE	SPDR SERIES TRUST	2,625,200	$171M	0.1%	$62.17	—	Call	78464A698
XLK	SELECT SECTOR SPDR TR	1,284,556	$171M	0.1%	$183.59	—	STATE STREET TEC	81369Y803
PDD	PDD HOLDINGS INC	1,662,588	$170M	0.1%	$106.25	—	SPONSORED ADS	722304102
LYV	LIVE NATION ENTERTAINMENT IN	1,113,500	$170M	0.1%	$130.83	+13.4%	Put	538034109
XOM	EXXON MOBIL CORP	998,900	$169M	0.1%	$95.06	+46.0%	Call	30231G102
GDX	VANECK ETF TRUST	1,840,100	$169M	0.1%	$67.26	—	Put	92189F106
ORCL	ORACLE CORP	1,144,400	$168M	0.1%	$140.14	+21.0%	Call	68389X105
NU	NU HLDGS LTD	11,635,551	$167M	0.1%	$14.46	+19.9%	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	144,173	$167M	0.1%	$1163.76	+17.0%	COM	893641100
SNDK	SANDISK CORP	262,494	$167M	0.1%	$146.12	+253.5%	COM	80004C200
RDDT	REDDIT INC	1,236,356	$166M	0.1%	$179.42	+5.7%	CL A	75734B100
MS	MORGAN STANLEY	1,011,200	$166M	0.1%	$103.13	+74.2%	Put	617446448
NET	CLOUDFLARE INC	805,193	$166M	0.1%	$170.61	+6.9%	CL A COM	18915M107
ALAB	ASTERA LABS INC	1,513,054	$166M	0.1%	$126.87	+24.2%	COM	04626A103
APP	APPLOVIN CORP	416,476	$166M	0.1%	$266.07	+90.6%	COM CL A	03831W108
MO	ALTRIA GROUP INC	2,507,304	$165M	0.1%	$45.11	+39.7%	COM	02209S103
CMCSA	COMCAST CORP NEW	5,759,414	$165M	0.1%	$36.22	-17.7%	CL A	20030N101
EWY	ISHARES INC	1,341,994	$165M	0.1%	$72.58	—	MSCI STH KOR ETF	464286772
ACN	ACCENTURE PLC IRELAND	828,075	$164M	0.1%	$275.60	-8.1%	SHS CLASS A	G1151C101
EQT	EQT CORP	2,546,407	$162M	0.1%	$50.25	+10.0%	COM	26884L109
GLW	CORNING INC	1,181,020	$161M	0.1%	$37.85	+195.0%	COM	219350105
CRCL	CIRCLE INTERNET GROUP INC	1,676,886	$160M	0.1%	$111.51	-37.5%	COM CL A	172573107
TECK	TECK RESOURCES LTD	3,078,503	$159M	0.1%	$44.51	+23.5%	CL B	878742204
SE	SEA LTD	1,917,639	$159M	0.1%	$86.74	—	SPONSORD ADS	81141R100
HWM	HOWMET AEROSPACE INC	687,647	$158M	0.1%	$110.42	+105.2%	COM	443201108
ICE	INTERCONTINENTAL EXCHANGE IN	1,000,131	$157M	0.1%	$132.42	+24.6%	COM	45866F104
PWR	QUANTA SVCS INC	284,931	$156M	0.1%	$233.94	+107.8%	COM	74762E102
RDDT	REDDIT INC	1,160,000	$156M	0.1%	$179.42	+5.7%	Put	75734B100
IBM	INTERNATIONAL BUSINESS MACHS	643,200	$156M	0.1%	$202.11	+40.5%	Put	459200101
BMY	BRISTOL-MYERS SQUIBB CO	2,561,350	$155M	0.1%	$50.34	+14.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	256,537	$155M	0.1%	$430.26	+39.7%	COM	539830109
WDC	WESTERN DIGITAL CORP	572,493	$155M	0.1%	$50.53	+397.2%	COM	958102105
SUB	ISHARES TR	1,453,960	$155M	0.1%	$105.18	—	SHRT NAT MUN ETF	464288158
FSLR	FIRST SOLAR INC	781,700	$154M	0.1%	$197.43	+20.1%	Call	336433107
ENTG	ENTEGRIS INC	1,315,082	$154M	0.1%	$103.90	+13.9%	COM	29362U104
COIN	COINBASE GLOBAL INC	878,576	$153M	0.1%	$225.28	-11.0%	COM CL A	19260Q107
CVS	CVS HEALTH CORP	2,128,000	$153M	0.1%	$66.46	+17.3%	Call	126650100
TGT	TARGET CORP	1,260,106	$153M	0.1%	$119.22	-8.4%	COM	87612E106
COIN	COINBASE GLOBAL INC	865,600	$151M	0.1%	$225.28	-11.0%	Call	19260Q107
CAT	CATERPILLAR INC	212,000	$150M	0.1%	$525.53	+30.2%	Call	149123101
VTR	VENTAS INC	1,827,868	$149M	0.1%	$71.68	+7.9%	COM	92276F100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	441,400	$149M	0.1%	$179.59	—	Call	874039100
XLI	SELECT SECTOR SPDR TR	906,700	$147M	0.1%	$124.10	—	Call	81369Y704
PEP	PEPSICO INC	929,900	$144M	0.1%	$147.56	+4.9%	Put	713448108
PM	PHILIP MORRIS INTL INC	873,100	$144M	0.1%	$107.99	+62.9%	Put	718172109
RIO	RIO TINTO PLC	1,544,579	$144M	0.1%	$66.55	—	SPONSORED ADR	767204100
EXC	EXELON CORP	2,933,255	$144M	0.1%	$40.33	+11.9%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	210,729	$144M	0.1%	$473.82	+42.2%	COM	666807102
NRG	NRG ENERGY INC	983,613	$144M	0.1%	$140.19	+13.1%	COM NEW	629377508
MCD	MCDONALDS CORP	460,000	$143M	0.1%	$273.84	+15.9%	Put	580135101
FXI	ISHARES TR	3,980,000	$143M	0.1%	$34.05	—	Put	464287184
REGN	REGENERON PHARMACEUTICALS	184,691	$143M	0.1%	$687.42	+11.9%	COM	75886F107
CVS	CVS HEALTH CORP	1,986,793	$143M	0.1%	$66.46	+17.3%	COM	126650100
VRT	VERTIV HOLDINGS CO	569,168	$143M	0.1%	$102.02	+95.9%	COM CL A	92537N108
VGSH	VANGUARD SCOTTSDALE FDS	2,434,252	$143M	0.1%	$58.61	—	SHORT TERM TREAS	92206C102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	420,600	$142M	0.1%	$179.59	—	Put	874039100
RJF	RAYMOND JAMES FINL INC	974,924	$141M	0.1%	$151.42	+9.2%	COM	754730109
UTHR	UNITED THERAPEUTICS CORP DEL	235,620	$140M	0.1%	$363.04	+32.3%	COM	91307C102
SMH	VANECK ETF TRUST	363,800	$139M	0.1%	$288.35	—	Call	92189F676
BX	BLACKSTONE INC	1,212,751	$139M	0.1%	$135.68	+3.8%	COM	09260D107
MUB	ISHARES TR	1,298,929	$138M	0.1%	$106.56	—	NATIONAL MUN ETF	464288414
WEC	WEC ENERGY GROUP INC	1,184,357	$137M	0.1%	$103.64	+6.0%	COM	92939U106
CEG	CONSTELLATION ENERGY CORP	488,193	$136M	0.1%	$215.33	+39.9%	COM	21037T109
CAT	CATERPILLAR INC	192,000	$136M	0.1%	$525.53	+30.2%	Put	149123101
VONE	VANGUARD SCOTTSDALE FDS	459,109	$135M	0.1%	$308.66	—	VNG RUS1000IDX	92206C730
ITB	ISHARES TR	1,480,662	$134M	0.1%	$99.68	—	US HOME CONS ETF	464288752
ZTS	ZOETIS INC	1,130,742	$134M	0.1%	$144.14	-12.6%	CL A	98978V103
CME	CME GROUP INC	450,762	$133M	0.1%	$187.86	+54.0%	COM	12572Q105
CDNS	CADENCE DESIGN SYSTEM INC	478,953	$133M	0.1%	$265.18	+14.4%	COM	127387108
SNPS	SYNOPSYS INC	335,269	$133M	0.1%	$467.22	+1.0%	COM	871607107
PSA	PUBLIC STORAGE OPER CO	489,486	$133M	0.1%	$257.56	+0.3%	COM	74460D109
STX	SEAGATE TECHNOLOGY HLDNGS PL	336,563	$132M	0.1%	$122.68	+206.9%	ORD SHS	G7997R103
MPC	MARATHON PETE CORP	538,558	$132M	0.1%	$127.45	+44.9%	COM	56585A102
EWZ	ISHARES INC	3,418,000	$131M	0.1%	$27.24	—	Put	464286400
DIS	DISNEY WALT CO	1,360,600	$131M	0.1%	$109.78	-0.3%	Put	254687106
RIVN	RIVIAN AUTOMOTIVE INC	8,674,247	$131M	0.1%	$14.10	+15.8%	COM CL A	76954A103
IWO	ISHARES TR	415,194	$130M	0.1%	$310.05	—	RUS 2000 GRW ETF	464287648
CCJ	CAMECO CORP	1,189,098	$129M	0.1%	$66.92	+73.8%	COM	13321L108
DHR	DANAHER CORP DEL	678,828	$129M	0.1%	$201.49	+11.5%	COM	235851102
EA	ELECTRONIC ARTS INC	628,173	$128M	0.1%	$153.69	+31.8%	COM	285512109
BDX	BECTON DICKINSON & CO	811,791	$128M	0.1%	$193.83	-13.4%	COM	075887109
T	AT&T INC	4,395,700	$127M	0.1%	$22.33	+15.3%	Put	00206R102
SYK	STRYKER CORPORATION	385,344	$127M	0.1%	$307.87	+18.5%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	2,519,600	$126M	0.1%	$39.04	+12.2%	Put	92343V104
RACE	FERRARI N V	369,755	$125M	0.1%	$382.07	-6.7%	COM	N3167Y103
VEA	VANGUARD TAX-MANAGED FDS	1,952,611	$125M	0.1%	$44.33	—	VAN FTSE DEV MKT	921943858
SLB	SLB LIMITED	2,432,722	$125M	0.1%	$39.12	+23.4%	COM STK	806857108
LIN	LINDE PLC	251,200	$125M	0.1%	$379.28	+21.3%	Put	G54950103
NVMI	NOVA LTD	286,131	$124M	0.1%	$339.55	+29.2%	COM	M7516K103
CRM	SALESFORCE INC	665,300	$124M	0.1%	$240.76	-10.4%	Put	79466L302
GM	GENERAL MTRS CO	1,666,457	$124M	0.1%	$54.47	+51.0%	COM	37045V100
DLR	DIGITAL RLTY TR INC	686,737	$124M	0.1%	$147.30	+5.2%	COM	253868103
AXP	AMERICAN EXPRESS CO	407,100	$123M	0.1%	$267.83	+33.0%	Put	025816109
PLTR	PALANTIR TECHNOLOGIES INC	837,200	$122M	0.1%	$99.03	+55.7%	Call	69608A108
DUK	DUKE ENERGY CORP NEW	933,761	$122M	0.1%	$99.58	+21.4%	COM NEW	26441C204
MCK	MCKESSON CORP	141,202	$122M	0.1%	$591.22	+48.1%	COM	58155Q103
PGR	PROGRESSIVE CORP	615,786	$122M	0.1%	$200.90	+2.9%	COM	743315103
O	REALTY INCOME CORP	1,989,860	$122M	0.1%	$52.24	+9.7%	COM	756109104
MNST	MONSTER BEVERAGE CORP NEW	1,676,724	$121M	0.1%	$62.96	+28.1%	COM	61174X109
ARES	ARES MANAGEMENT CORPORATION	1,111,700	$121M	0.1%	$160.49	-7.4%	Put	03990B101
XOP	SPDR SERIES TRUST	666,400	$121M	0.1%	$125.97	—	Put	78468R556
HOOD	ROBINHOOD MKTS INC	1,740,529	$121M	0.1%	$55.10	+73.8%	COM CL A	770700102
AMRZ	AMRIZE LTD	2,224,925	$121M	0.1%	$52.39	+9.0%	SHS	H2927K103
VTI	VANGUARD INDEX FDS	373,793	$120M	0.1%	$189.00	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	2,078,110	$120M	0.1%	$55.04	+5.7%	CL A	609207105
SATS	ECHOSTAR CORP	1,022,062	$120M	0.1%	$61.36	+89.6%	CL A	278768106
SBUX	STARBUCKS CORP	1,333,167	$119M	0.1%	$81.12	+15.4%	COM	855244109
SOFI	SOFI TECHNOLOGIES INC	7,496,283	$119M	0.1%	$17.14	+35.8%	COM	83406F102
SNOW	SNOWFLAKE INC	788,282	$119M	0.1%	$187.44	+3.8%	COM SHS	833445109
SHW	SHERWIN WILLIAMS CO	370,658	$119M	0.1%	$296.87	+19.7%	COM	824348106
QCOM	QUALCOMM INC	922,500	$119M	0.1%	$141.58	+8.7%	Put	747525103
VRT	VERTIV HOLDINGS CO	474,000	$119M	0.1%	$102.02	+95.9%	Call	92537N108
MELI	MERCADOLIBRE INC	68,584	$119M	0.1%	$1504.59	+37.3%	COM	58733R102
GRAB	GRAB HOLDINGS LIMITED	32,330,521	$118M	0.1%	$4.61	-2.7%	CLASS A ORD	G4124C109
BLK	BLACKROCK INC	122,204	$118M	0.1%	$960.84	+14.2%	COM	09290D101
MTD	METTLER TOLEDO INTERNATIONAL	93,153	$117M	0.1%	$1244.16	+13.6%	COM	592688105
ABT	ABBOTT LABORATORIES	1,139,100	$117M	0.0%	$105.56	+9.3%	Put	002824100
FAST	FASTENAL CO	2,500,000	$116M	0.0%	$34.67	+27.7%	Put	311900104
MDT	MEDTRONIC PLC	1,337,911	$116M	0.0%	$84.26	+18.1%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	621,101	$116M	0.0%	$147.25	+24.9%	COM	828806109
AXTA	AXALTA COATING SYS LTD	4,161,665	$115M	0.0%	$32.00	+5.2%	COM	G0750C108
COHR	COHERENT CORP	481,819	$115M	0.0%	$122.79	+73.8%	COM	19247G107
GDXJ	VANECK ETF TRUST	954,276	$115M	0.0%	$80.57	—	JUNIOR GOLD MINE	92189F791
GD	GENERAL DYNAMICS CORP	332,692	$114M	0.0%	$271.61	+30.5%	COM	369550108
ARM	ARM HOLDINGS PLC	753,058	$114M	0.0%	$130.04	—	SPONSORED ADS	042068205
ROP	ROPER TECHNOLOGIES INC	318,160	$113M	0.0%	$451.29	-16.2%	COM	776696106
TRV	TRAVELERS COMPANIES INC	384,129	$112M	0.0%	$208.66	+38.3%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	341,900	$112M	0.0%	$193.46	+71.0%	CL A	571903202
WBD	WARNER BROS DISCOVERY INC	4,065,758	$112M	0.0%	$13.41	+110.6%	COM SER A	934423104
TTD	THE TRADE DESK INC	4,912,283	$111M	0.0%	$56.65	-44.9%	COM CL A	88339J105
UPS	UNITED PARCEL SVCS INC	1,132,796	$111M	0.0%	$113.52	-3.2%	CL B	911312106
DE	DEERE & CO	197,634	$111M	0.0%	$396.23	+39.1%	COM	244199105
SEE	SEALED AIR CORP NEW	2,645,991	$111M	0.0%	$41.01	+1.9%	COM	81211K100
ABNB	AIRBNB INC	877,886	$111M	0.0%	$139.69	-7.4%	COM CL A	009066101
HCA	HCA HEALTHCARE INC	233,479	$110M	0.0%	$320.65	+55.3%	COM	40412C101
ALL	ALLSTATE CORP	530,828	$110M	0.0%	$181.71	+11.7%	COM	020002101
AMT	AMERICAN TOWER CORP	633,831	$109M	0.0%	$188.94	-7.5%	COM	03027X100
BAP	CREDICORP LTD	322,439	$109M	0.0%	$199.95	+68.5%	COM	G2519Y108
BABA	ALIBABA GROUP HLDG LTD	868,500	$109M	0.0%	$109.48	—	Put	01609W102
PCAR	PACCAR INC	940,791	$109M	0.0%	$94.35	+30.3%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	313,700	$108M	0.0%	$233.56	+46.9%	COM	502431109
COF	CAPITAL ONE FINL CORP	593,259	$108M	0.0%	$171.63	+30.1%	COM	14040H105
AL	AIR LEASE CORP	1,663,202	$108M	0.0%	$63.51	+1.6%	CL A	00912X302
MSI	MOTOROLA SOLUTIONS INC	248,448	$108M	0.0%	$347.77	+19.6%	COM NEW	620076307
HSY	HERSHEY CO	515,829	$107M	0.0%	$179.43	+14.1%	COM	427866108
CCL	CARNIVAL CORP	4,126,603	$107M	0.0%	$26.98	+15.0%	COMMON STOCK	143658300
ALC	ALCON AG	1,439,823	$106M	0.0%	$83.38	-3.5%	ORD SHS	H01301128
SHOP	SHOPIFY INC	896,442	$106M	0.0%	$92.01	+48.3%	CL A SUB VTG SHS	82509L107
UBER	UBER TECHNOLOGIES INC	1,472,400	$106M	0.0%	$63.34	+24.3%	Put	90353T100
XRT	SPDR SERIES TRUST	1,311,934	$106M	0.0%	$77.37	—	STATE STREET SPD	78464A714
C	CITIGROUP INC	925,790	$105M	0.0%	$62.19	+86.8%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	1,227,068	$105M	0.0%	$81.98	+8.3%	COM	194162103
USO	UNITED STS OIL FD LP	820,900	$104M	0.0%	$73.34	—	Call	91232N207
IHI	ISHARES TR	1,952,872	$104M	0.0%	$54.17	—	U.S. MED DVC ETF	464288810
ET	ENERGY TRANSFER L P	5,385,988	$104M	0.0%	$13.59	—	COM UT LTD PTN	29273V100
CI	THE CIGNA GROUP	386,540	$103M	0.0%	$271.13	+3.5%	COM	125523100
COR	CENCORA INC	328,059	$103M	0.0%	$272.63	+29.5%	COM	03073E105
DLTR	DOLLAR TREE INC	927,524	$102M	0.0%	$92.59	+38.7%	COM	256746108
XLB	SELECT SECTOR SPDR TR	2,031,426	$102M	0.0%	$50.92	—	STATE STREET MAT	81369Y100
CAVA	CAVA GROUP INC	1,252,794	$101M	0.0%	$70.98	-4.9%	COM	148929102
INTU	INTUIT	233,700	$101M	0.0%	$560.86	-11.3%	Put	461202103
SPOT	SPOTIFY TECHNOLOGY S A	207,482	$101M	0.0%	$520.49	-4.5%	SHS	L8681T102
DHI	D R HORTON INC	733,075	$101M	0.0%	$124.79	+25.0%	COM	23331A109
CSX	CSX CORP	2,432,564	$99.86M	0.0%	$30.72	+25.4%	COM	126408103
ARKK	ARK ETF TR	1,476,046	$99.77M	0.0%	$61.26	—	INNOVATION ETF	00214Q104
EFX	EQUIFAX INC	553,397	$99.65M	0.0%	$211.24	-3.3%	COM	294429105
DDOG	DATADOG INC	842,418	$99.45M	0.0%	$120.47	+2.9%	CL A COM	23804L103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,056,266	$99.15M	0.0%	$122.27	+7.4%	ORDINARY SHARES	G25457105
BSX	BOSTON SCIENTIFIC CORP	1,576,640	$98.93M	0.0%	$75.67	+13.4%	COM	101137107
KMB	KIMBERLY-CLARK CORP	1,024,294	$98.81M	0.0%	$111.18	-7.3%	COM	494368103
IYR	ISHARES TR	1,039,021	$98.25M	0.0%	$93.69	—	U.S. REAL ES ETF	464287739
DELL	DELL TECHNOLOGIES INC	598,017	$98.15M	0.0%	$97.09	+22.6%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	1,813,734	$98.03M	0.0%	$42.22	—	FTSE EMR MKT ETF	922042858
VONV	VANGUARD SCOTTSDALE FDS	1,044,856	$97.94M	0.0%	$69.97	—	VNG RUS1000VAL	92206C714
DASH	DOORDASH INC	648,821	$97.42M	0.0%	$160.86	+22.3%	CL A	25809K105
ADP	AUTOMATIC DATA PROCESSING IN	477,174	$96.95M	0.0%	$219.84	+9.5%	COM	053015103
WMB	WILLIAMS COS INC	1,328,441	$96.68M	0.0%	$35.00	+89.6%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	209,100	$96.39M	0.0%	$433.54	+20.2%	Put	46120E602
OXY	OCCIDENTAL PETE CORP	1,474,610	$95.85M	0.0%	$46.68	-2.7%	COM	674599105
JCI	JOHNSON CONTROLS INTERNATION	730,486	$95.66M	0.0%	$76.98	+63.7%	SHS	G51502105
VLO	VALERO ENERGY CORP	386,223	$95.43M	0.0%	$104.84	+81.3%	COM	91913Y100
CVX	CHEVRON CORPORATION	458,600	$94.88M	0.0%	$113.32	+51.7%	Call	166764100
MASI	MASIMO CORP	533,388	$94.87M	0.0%	$146.96	-1.2%	COM	574795100
ROST	ROSS STORES INC	437,727	$94.82M	0.0%	$131.09	+46.8%	COM	778296103
DAL	DELTA AIR LINES INC	1,425,836	$94.79M	0.0%	$55.02	+27.0%	COM NEW	247361702
TYL	TYLER TECHNOLOGIES INC	276,507	$94.67M	0.0%	$415.73	-7.4%	COM	902252105
GOOG	ALPHABET INC	329,300	$94.46M	0.0%	$216.78	+49.3%	Call	02079K107
MTSI	MACOM TECH SOLUTIONS HLDGS I	423,865	$94.13M	0.0%	$162.59	+35.9%	COM	55405Y100
W	WAYFAIR INC	1,247,600	$93.83M	0.0%	$84.71	+17.3%	Call	94419L101
BG	BUNGE GLOBAL SA	730,096	$92.87M	0.0%	$91.13	+22.9%	COM SHS	H11356104
FCX	FREEPORT MCMORAN INC	1,579,300	$92.83M	0.0%	$43.05	+42.0%	Put	35671D857
ORLY	OREILLY AUTOMOTIVE INC	1,002,369	$92.53M	0.0%	$88.74	+7.0%	COM	67103H107
BIIB	BIOGEN INC	500,507	$91.76M	0.0%	$187.79	-2.4%	COM	09062X103
SLV	ISHARES SILVER TR	1,341,500	$91.41M	0.0%	$31.32	—	Call	46428Q109
MRSH	MARSH & MCLENNAN COS INC	523,616	$90.82M	0.0%	$179.20	+1.2%	COM	571748102
ADSK	AUTODESK INC	379,366	$90.82M	0.0%	$242.41	+4.7%	COM	052769106
MSTR	STRATEGY INC	723,016	$90.23M	0.0%	$197.72	-25.8%	CL A NEW	594972408
GDXJ	VANECK ETF TRUST	750,000	$90.03M	0.0%	$80.57	—	Call	92189F791
VGIT	VANGUARD SCOTTSDALE FDS	1,511,763	$90.03M	0.0%	$59.68	—	INTER TERM TREAS	92206C706
KVUE	KENVUE INC	5,214,598	$89.9M	0.0%	$18.67	-5.4%	COM	49177J102
XLV	SELECT SECTOR SPDR TR	607,605	$89.08M	0.0%	$140.21	—	STATE STREET HEA	81369Y209
F	FORD MTR CO	7,703,111	$88.89M	0.0%	$11.02	+24.7%	COM	345370860
LULU	LULULEMON ATHLETICA INC	580,060	$88.81M	0.0%	$251.88	-25.0%	COM	550021109
KR	KROGER CO	1,218,523	$88.17M	0.0%	$62.18	+3.9%	COM	501044101
CF	CF INDUSTRIES HOLD	676,789	$87.87M	0.0%	$85.72	+5.1%	COM	125269100
RMD	RESMED INC	390,082	$87.57M	0.0%	$233.17	+9.8%	COM	761152107
XHB	SPDR SERIES TRUST	886,049	$87.47M	0.0%	$107.91	—	STATE STREET SPD	78464A888
PH	PARKER-HANNIFIN CORP	97,573	$87.35M	0.0%	$636.85	+50.4%	COM	701094104
ALNY	ALNYLAM PHARMACEUTICALS INC	263,375	$87.14M	0.0%	$363.25	-2.7%	COM	02043Q107
ARES	ARES MANAGEMENT CORPORATION	795,858	$86.83M	0.0%	$160.49	-7.4%	CL A COM STK	03990B101
RMBS	RAMBUS INC DEL	1,007,548	$86.68M	0.0%	$90.59	+15.6%	COM	750917106
SAN	BANCO SANTANDER SA	7,677,599	$86.6M	0.0%	$10.84	—	ADR	05964H105
OXY	OCCIDENTAL PETE CORP	1,329,300	$86.4M	0.0%	$46.68	-2.7%	Put	674599105
DRI	DARDEN RESTAURANTS INC	440,344	$86.33M	0.0%	$186.80	+11.0%	COM	237194105
BK	BANK NEW YORK MELLON CORP	725,523	$86.07M	0.0%	$77.32	+55.4%	COM	064058100
SWKS	SKYWORKS SOLUTIONS INC	1,603,738	$85.88M	0.0%	$85.65	-30.0%	COM	83088M102
KKR	KKR & CO INC	924,288	$85.5M	0.0%	$124.73	-8.0%	COM	48251W104
FDX	FEDEX CORP	238,511	$84.95M	0.0%	$242.35	+39.9%	COM	31428X106
CTVA	CORTEVA INC	1,014,723	$84.94M	0.0%	$53.63	+35.7%	COM	22052L104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	428,449	$84.62M	0.0%	$187.15	+20.2%	COM	874054109
BKNG	BOOKING HOLDINGS INC	20,000	$84.21M	0.0%	$3485.81	+37.2%	Call	09857L108
BNS	BANK NOVA SCOTIA B C	1,215,446	$84.02M	0.0%	$52.20	+43.6%	COM	064149107
EOG	EOG RES INC	580,031	$83.86M	0.0%	$111.75	+0.3%	COM	26875P101
—	ORACLE CORP	1,846,042	$83.09M	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
XLU	SELECT SECTOR SPDR TR	1,800,000	$82.6M	0.0%	$57.91	—	Call	81369Y886
GSK	GSK PLC	1,496,097	$82.57M	0.0%	$53.13	—	SPONSORED ADR	37733W204
ITT	ITT INC	429,357	$81.81M	0.0%	$182.45	+4.4%	COM	45073V108
WM	WASTE MGMT INC DEL	354,897	$81.55M	0.0%	$196.74	+14.9%	COM	94106L109
BWXT	BWX TECHNOLOGIES INC	398,406	$81.47M	0.0%	$126.29	+60.7%	COM	05605H100
TEL	TE CONNECTIVITY PLC	386,833	$80.86M	0.0%	$164.65	+39.6%	ORD SHS	G87052109
AON	AON PLC	250,447	$80.84M	0.0%	$333.23	+0.8%	SHS CL A	G0403H108
CVNA	CARVANA CO	256,642	$80.68M	0.0%	$316.05	+29.2%	CL A	146869102
CTAS	CINTAS CORP	476,747	$80.64M	0.0%	$171.90	+12.5%	COM	172908105
EWJ	ISHARES INC	950,766	$80.28M	0.0%	$76.00	—	MSCI JAPAN ETF	46434G822
BKR	BAKER HUGHES COMPANY	1,306,633	$79.77M	0.0%	$33.06	+69.6%	CL A	05722G100
APD	AIR PRODUCTS AND CHEMICALS I	273,727	$79.52M	0.0%	$247.05	+9.9%	COM	009158106
VST	VISTRA CORP	526,981	$79.22M	0.0%	$143.15	+14.0%	COM	92840M102
GWW	WW GRAINGER INC	72,443	$79.02M	0.0%	$772.71	+41.7%	COM	384802104
TT	TRANE TECHNOLOGIES PLC	189,452	$78.95M	0.0%	$317.79	+32.8%	SHS	G8994E103
B	BARRICK MNG CORP	1,930,000	$78.62M	0.0%	$19.29	+150.4%	Call	06849F108
MET	METLIFE INC	1,106,661	$78.26M	0.0%	$63.16	+22.6%	COM	59156R108
LNG	CHENIERE ENERGY INC	275,708	$78.23M	0.0%	$190.38	+10.2%	COM NEW	16411R208
SW	SMURFIT WESTROCK PLC	1,954,583	$77.89M	0.0%	$46.53	-5.4%	SHS	G8267P108
WBS	WEBSTER FINL CORP	1,119,338	$77.7M	0.0%	$65.10	+4.8%	COM	947890109
CIEN	CIENA CORP	200,056	$77.67M	0.0%	$56.01	+383.7%	COM NEW	171779309
CMI	CUMMINS INC	142,929	$76.9M	0.0%	$297.73	+93.3%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	293,413	$76.37M	0.0%	$211.66	+29.1%	COM	452308109
EBAY	EBAY INC.	837,993	$76.27M	0.0%	$58.85	+51.8%	COM	278642103
JBL	JABIL INC	286,171	$76.02M	0.0%	$133.59	+85.7%	COM	466313103
USB	US BANCORP	1,458,015	$75.83M	0.0%	$39.23	+44.4%	COM NEW	902973304
LNG	CHENIERE ENERGY INC	266,300	$75.57M	0.0%	$190.38	+10.2%	Put	16411R208
TQQQ	PROSHARES TR	1,809,575	$75.42M	0.0%	$68.31	—	ULTRAPRO QQQ	74347X831
STZ	CONSTELLATION BRANDS INC	502,632	$75.39M	0.0%	$171.76	-9.2%	CL A	21036P108
STLA	STELLANTIS N.V	10,612,500	$75.24M	0.0%	$9.88	—	Call	N82405106
MRNA	MODERNA INC	1,480,034	$75.19M	0.0%	$73.71	-41.7%	COM	60770K107
VMC	VULCAN MATLS CO	275,800	$75.1M	0.0%	$255.00	+20.3%	COM	929160109
ASX	ASE TECHNOLOGY HLDG CO LTD	3,459,629	$75M	0.0%	$12.15	—	SPONSORED ADS	00215W100
HLT	HILTON WORLDWIDE HLDGS INC	245,707	$74.71M	0.0%	$223.20	+36.7%	COM	43300A203
ZS	ZSCALER INC	532,306	$74.68M	0.0%	$238.13	-18.8%	COM	98980G102
PBR	PETROLEO BRASILEIRO S A	3,595,800	$74.61M	0.0%	$12.44	—	Put	71654V408
TDY	TELEDYNE TECHNOLOGIES INC	123,263	$74.58M	0.0%	$499.35	+23.0%	COM	879360105
PAYX	PAYCHEX INC	801,841	$73.87M	0.0%	$109.39	-6.8%	COM	704326107
SRE	SEMPRA	758,354	$73.69M	0.0%	$75.64	+18.3%	COM	816851109
CRH	CRH PLC	700,585	$73.65M	0.0%	$100.50	+23.7%	ORD	G25508105
CVS	CVS HEALTH CORP	1,025,000	$73.62M	0.0%	$66.46	+17.3%	Put	126650100
ALB	ALBEMARLE CORP	408,963	$73.42M	0.0%	$128.96	+32.8%	COM	012653101
MMSI	MERIT MED SYS INC	1,062,715	$73.25M	0.0%	$85.03	-2.7%	COM	589889104
OTIS	OTIS WORLDWIDE CORP	949,087	$73.16M	0.0%	$89.42	+0.1%	COM	68902V107
KMI	KINDER MORGAN INC DEL	2,180,333	$73.11M	0.0%	$19.26	+54.5%	COM	49456B101
CLF	CLEVELAND-CLIFFS INC NEW	8,649,774	$73.09M	0.0%	$9.62	+33.5%	COM	185899101
URI	UNITED RENTALS INC	100,068	$72.91M	0.0%	$675.91	+30.6%	COM	911363109
OMC	OMNICOM GROUP INC	961,986	$72.45M	0.0%	$77.59	-1.4%	COM	681919106
TFC	TRUIST FINL CORP	1,574,542	$72.38M	0.0%	$37.62	+36.0%	COM	89832Q109
SNA	SNAP ON INC	199,265	$72.38M	0.0%	$240.10	+54.6%	COM	833034101
RY	ROYAL BK CDA	448,194	$72.22M	0.0%	$120.73	+40.8%	COM	780087102
CAH	CARDINAL HEALTH INC	340,335	$71.92M	0.0%	$92.89	+131.8%	COM	14149Y108
MMM	3M CO	491,501	$71.38M	0.0%	$125.18	+31.0%	COM	88579Y101
AFL	AFLAC INC	650,031	$71.31M	0.0%	$94.68	+17.5%	COM	001055102
SATS	ECHOSTAR CORP	607,900	$71.17M	0.0%	$61.36	+89.6%	Call	278768106
EL	LAUDER ESTEE COS INC	990,208	$71.07M	0.0%	$107.30	+4.3%	CL A	518439104
FNGU	BANK MONTREAL MEDIUM	4,498,386	$70.31M	0.0%	$26.26	—	CAL LKD 45	063679385
APO	APOLLO GLOBAL MGMT INC	630,900	$70.29M	0.0%	$115.55	+15.5%	COM	03769M106
ELV	ELEVANCE HEALTH INC FORMERLY	238,850	$69.92M	0.0%	$373.73	-5.9%	COM	036752103
MCO	MOODYS CORP	160,268	$69.92M	0.0%	$435.43	+12.4%	COM	615369105
PSX	PHILLIPS 66	383,134	$69.8M	0.0%	$107.00	+37.5%	COM	718546104
AEM	AGNICO EAGLE MINES LTD	344,488	$69.7M	0.0%	$90.87	+126.7%	COM	008474108
BKLN	INVESCO EXCH TRADED FD TR II	3,415,010	$69.7M	0.0%	$20.44	—	SR LN ETF	46138G508
PSX	PHILLIPS 66	382,500	$69.68M	0.0%	$107.00	+37.5%	Put	718546104
KEYS	KEYSIGHT TECHNOLOGIES INC	245,605	$69.35M	0.0%	$151.66	+50.5%	COM	49338L103
ESS	ESSEX PPTY TR INC	286,027	$69.22M	0.0%	$253.17	+1.5%	COM	297178105
B	BARRICK MNG CORP	1,692,938	$68.96M	0.0%	$19.29	+150.4%	COM SHS	06849F108
SHY	ISHARES TR	834,633	$68.92M	0.0%	$82.55	—	1 3 YR TREAS BD	464287457
FAST	FASTENAL CO	1,475,510	$68.46M	0.0%	$34.67	+27.7%	COM	311900104
XEL	XCEL ENERGY INC	856,342	$68.03M	0.0%	$64.85	+19.0%	COM	98389B100
IDXX	IDEXX LABS INC	120,283	$67.59M	0.0%	$463.83	+44.5%	COM	45168D104
ROK	ROCKWELL AUTOMATION INC	188,165	$67.53M	0.0%	$272.62	+50.5%	COM	773903109
KDP	KEURIG DR PEPPER INC	2,550,359	$67.15M	0.0%	$30.77	-8.0%	COM	49271V100
ECL	ECOLAB INC	251,673	$66.95M	0.0%	$207.95	+37.6%	COM	278865100
AIG	AMERICAN INTL GROUP INC	884,671	$66.57M	0.0%	$53.22	+43.4%	COM NEW	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	2,071,572	$66.31M	0.0%	$51.49	-24.7%	COM	169656105
FSLR	FIRST SOLAR INC	333,212	$65.73M	0.0%	$197.43	+20.1%	COM	336433107
BSX	BOSTON SCIENTIFIC CORP	1,045,000	$65.57M	0.0%	$75.67	+13.4%	Call	101137107
WSM	WILLIAMS SONOMA INC	359,398	$65.53M	0.0%	$173.65	+19.7%	COM	969904101
D	DOMINION ENERGY INC	1,054,145	$65.17M	0.0%	$53.97	+14.2%	COM	25746U109
LRCX	LAM RESEARCH CORP	302,000	$64.53M	0.0%	$98.44	+129.5%	Put	512807306
DAL	DELTA AIR LINES INC	967,300	$64.31M	0.0%	$55.02	+27.0%	Put	247361702
RKLB	ROCKET LAB CORP	998,640	$64.13M	0.0%	$53.03	+49.5%	COM	773121108
CELH	CELSIUS HLDGS INC	1,805,000	$64.04M	0.0%	$51.74	-2.0%	Call	15118V207
UUUU	ENERGY FUELS INC	3,500,000	$63.98M	0.0%	$17.67	+22.3%	Call	292671708
TSCO	TRACTOR SUPPLY CO	1,410,872	$63.91M	0.0%	$51.95	+1.5%	COM	892356106
AJG	GALLAGHER ARTHUR J & CO	295,088	$63.91M	0.0%	$260.80	-7.8%	COM	363576109
XME	SPDR SERIES TRUST	590,800	$63.81M	0.0%	$81.12	—	Call	78464A755
SMCI	SUPER MICRO COMPUTER INC	2,802,094	$63.8M	0.0%	$38.42	-19.0%	COM NEW	86800U302
BP	BP PLC	1,351,890	$63.54M	0.0%	$45.79	—	SPONSORED ADR	055622104
FISV	FISERV INC	1,135,928	$63.38M	0.0%	$162.43	-60.6%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	789,574	$63.23M	0.0%	$77.62	+5.6%	COM	28176E108
IQV	IQVIA HLDGS INC	368,674	$62.87M	0.0%	$188.78	+11.3%	COM	46266C105
LOGI	LOGITECH INTL S A	697,829	$62.84M	0.0%	$85.34	+8.3%	SHS	H50430232
THC	TENET HEALTHCARE CORP	332,527	$62.75M	0.0%	$123.71	+66.7%	COM NEW	88033G407
EMR	EMERSON ELEC CO	478,224	$62.66M	0.0%	$109.28	+35.9%	COM	291011104
CHTR	CHARTER COMMUNICATIONS INC	289,316	$62.46M	0.0%	$305.67	-30.1%	CL A	16119P108
SYF	SYNCHRONY FINANCIAL	913,391	$62.13M	0.0%	$55.42	+37.6%	COM	87165B103
FITB	FIFTH THIRD BANCORP	1,335,209	$62.03M	0.0%	$43.69	+17.4%	COM	316773100
LLY	ELI LILLY & CO	67,200	$61.81M	0.0%	$728.04	+43.8%	Call	532457108
BKLN	INVESCO EXCH TRADED FD TR II	3,000,000	$61.23M	0.0%	$20.44	—	Call	46138G508
FOLD	AMICUS THERAPEUTIC	4,226,882	$61.12M	0.0%	$12.59	+13.7%	COM	03152W109
CPNG	COUPANG INC	3,233,683	$61.05M	0.0%	$22.19	-10.5%	CL A	22266T109
PCG	PG&E CORP	3,468,729	$60.95M	0.0%	$13.27	+23.4%	COM	69331C108
XLU	SELECT SECTOR SPDR TR	1,327,624	$60.92M	0.0%	$57.91	—	STATE STREET UTI	81369Y886
SHEL	SHELL PLC	653,005	$60.73M	0.0%	$89.59	—	SPON ADS	780259305
MTUM	ISHARES TR	252,646	$60.63M	0.0%	$223.04	—	MSCI USA MMENTM	46432F396
AES	AES CORP	4,249,335	$59.87M	0.0%	$14.99	+1.0%	COM	00130H105
BAC	BANK AMERICA CORP	1,224,900	$59.71M	0.0%	$46.43	+15.6%	Call	060505104
EXR	EXTRA SPACE STORAGE INC	452,926	$59.39M	0.0%	$130.61	+0.3%	COM	30225T102
CBRE	CBRE GROUP INC	435,197	$58.95M	0.0%	$142.58	+13.2%	CL A	12504L109
UAL	UNITED AIRLS HLDGS INC	639,292	$58.86M	0.0%	$79.25	+40.9%	COM	910047109
ABNB	AIRBNB INC	466,000	$58.85M	0.0%	$139.69	-7.4%	Put	009066101
CFG	CITIZENS FINL GROUP INC	981,097	$58.84M	0.0%	$45.86	+37.6%	COM	174610105
FANG	DIAMONDBACK ENERGY INC	297,070	$58.76M	0.0%	$138.77	+15.2%	COM	25278X109
GEV	GE VERNOVA INC	67,300	$58.75M	0.0%	$379.54	+94.2%	Put	36828A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	956,151	$58.66M	0.0%	$67.56	+13.7%	CL A	192446102
APO	APOLLO GLOBAL MGMT INC	524,100	$58.4M	0.0%	$115.55	+15.5%	Put	03769M106
SYY	SYSCO CORP	818,308	$58.37M	0.0%	$70.98	+15.9%	COM	871829107
AVB	AVALONBAY CMNTYS INC	354,956	$57.98M	0.0%	$172.76	+4.5%	COM	053484101
IP	INTERNATIONAL PAPER CO	1,614,654	$57.64M	0.0%	$43.97	-0.4%	COM	460146103
LOGI	LOGITECH INTL S A	640,000	$57.63M	0.0%	$85.34	+8.3%	Call	H50430232
RSP	INVESCO EXCHANGE TRADED FD T	300,000	$57.58M	0.0%	$168.55	—	Put	46137V357
AXON	AXON ENTERPRISE INC	135,508	$57.55M	0.0%	$454.03	+16.0%	COM	05464C101
IVV	ISHARES TR	87,963	$57.46M	0.0%	$516.97	—	CORE S&P500 ETF	464287200
ETR	ENTERGY CORP NEW	510,758	$57.39M	0.0%	$79.19	+23.0%	COM	29364G103
BMO	BANK MONTREAL MEDIUM	423,209	$57.14M	0.0%	$97.10	+43.0%	COM	063671101
NVO	NOVO-NORDISK A S	1,547,655	$56.88M	0.0%	$67.88	—	ADR	670100205
HPE	HEWLETT PACKARD ENTERPRISE C	2,378,568	$56.63M	0.0%	$18.03	+22.4%	COM	42824C109
JPM	JPMORGAN CHASE & CO	191,800	$56.42M	0.0%	$191.74	+62.4%	Call	46625H100
DGX	QUEST DIAGNOSTICS INC	287,123	$56.27M	0.0%	$154.00	+23.7%	COM	74834L100
AZO	AUTOZONE INC	16,580	$56M	0.0%	$3432.21	+5.6%	COM	053332102
VICI	VICI PPTYS INC	2,044,643	$55.86M	0.0%	$29.59	-4.9%	COM	925652109
ED	CONSOLIDATED EDISON INC	492,403	$55.73M	0.0%	$86.56	+21.7%	COM	209115104
VAL	VALARIS LTD	567,790	$55.67M	0.0%	$66.70	+1.4%	CL A	G9460G101
BABA	ALIBABA GROUP HLDG LTD	442,600	$55.53M	0.0%	$109.48	—	Call	01609W102
QGEN	QIAGEN NV	1,385,111	$55.46M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
BBIO	BRIDGEBIO PHARMA INC	746,483	$55.43M	0.0%	$32.22	+131.2%	COM	10806X102
FDX	FEDEX CORP	155,500	$55.39M	0.0%	$242.35	+39.9%	Call	31428X106
CBOE	CBOE GLOBAL MKTS INC	196,723	$55.29M	0.0%	$219.37	+24.0%	COM	12503M108
MSCI	MSCI INC	102,314	$55.15M	0.0%	$501.65	+13.5%	COM	55354G100
IR	INGERSOLL RAND INC	688,036	$55.13M	0.0%	$70.50	+28.3%	COM	45687V106
AMAT	APPLIED MATLS INC	161,000	$55.03M	0.0%	$167.04	+95.5%	Put	038222105
ACHC	ACADIA HEALTHCARE COMPANY IN	2,352,318	$55.02M	0.0%	$24.65	-41.0%	COM	00404A109
LEN	LENNAR CORP	632,482	$54.92M	0.0%	$119.85	-4.5%	CL A	526057104
ADM	ARCHER DANIELS MIDLAND CO	753,286	$54.76M	0.0%	$52.99	+23.9%	COM	039483102
XYZ	BLOCK INC	908,311	$54.66M	0.0%	$70.28	-14.2%	CL A	852234103
TD	TORONTO DOMINION BK ONT	586,846	$54.63M	0.0%	$63.86	+49.2%	COM NEW	891160509
FFIV	F5 INC	188,811	$54.63M	0.0%	$240.11	+13.5%	COM	315616102
AXTI	AXT INC	952,700	$54.28M	0.0%	$22.51	+0.8%	COM	00246W103
IBKR	INTERACTIVE BROKERS GROUP IN	807,830	$54.18M	0.0%	$49.64	+48.3%	COM CL A	45841N107
MSTR	STRATEGY INC	433,400	$54.09M	0.0%	$197.72	-25.8%	Put	594972408
MU	MICRON TECHNOLOGY INC	160,000	$54.05M	0.0%	$105.45	+267.0%	Call	595112103
CELH	CELSIUS HLDGS INC	1,519,535	$53.91M	0.0%	$51.74	-2.0%	COM NEW	15118V207
RIVN	RIVIAN AUTOMOTIVE INC	3,580,000	$53.88M	0.0%	$14.10	+15.8%	Put	76954A103
PHM	PULTE GROUP INC	457,837	$53.85M	0.0%	$81.90	+60.4%	COM	745867101
VTRS	VIATRIS INC	3,966,552	$53.59M	0.0%	$11.63	+21.1%	COM	92556V106
WOLF	WOLFSPEED INC	3,270,690	$53.38M	0.0%	$21.52	-15.1%	COMMON STOCK	97785W106
TSEM	TOWER SEMICONDUCTOR LTD	312,323	$53.29M	0.0%	$107.50	+19.9%	SHS NEW	M87915274
NVS	NOVARTIS AG	348,789	$53.28M	0.0%	$142.34	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC.	553,900	$53.26M	0.0%	$101.45	-17.4%	Call	64110L106
IT	GARTNER INC	334,891	$53.03M	0.0%	$247.67	-20.0%	COM	366651107
HTHT	H WORLD GROUP LTD	1,053,536	$52.98M	0.0%	$41.64	—	SPONSORED ADS	44332N106
ACWI	ISHARES TR	380,560	$52.66M	0.0%	$133.24	—	MSCI ACWI ETF	464288257
AWK	AMERICAN WTR WKS CO INC NEW	385,493	$52.46M	0.0%	$133.94	-3.8%	COM	030420103
DXCM	DEXCOM INC	834,087	$52.38M	0.0%	$82.06	-13.6%	COM	252131107
TLT	ISHARES TR	600,100	$52.02M	0.0%	$91.37	—	Call	464287432
TROW	PRICE T ROWE GROUP INC	574,881	$51.82M	0.0%	$101.40	-0.2%	COM	74144T108
IGV	ISHARES TR	643,500	$51.51M	0.0%	$83.19	—	Put	464287515
WPM	WHEATON PRECIOUS METALS CORP	393,008	$51.42M	0.0%	$48.21	+190.0%	COM	962879102
MU	MICRON TECHNOLOGY INC	151,700	$51.25M	0.0%	$105.45	+267.0%	Put	595112103
LRCX	LAM RESEARCH CORP	239,200	$51.11M	0.0%	$98.44	+129.5%	Call	512807306
ILMN	ILLUMINA INC	414,482	$51.09M	0.0%	$144.00	-6.0%	COM	452327109
KKR	KKR & CO INC	550,200	$50.89M	0.0%	$124.73	-8.0%	Put	48251W104
WING	WINGSTOP INC	327,452	$50.75M	0.0%	$264.18	+0.1%	COM	974155103
VXF	VANGUARD INDEX FDS	246,108	$50.65M	0.0%	$159.89	—	EXTEND MKT ETF	922908652
FE	FIRSTENERGY CORP	998,123	$50.56M	0.0%	$39.69	+18.6%	COM	337932107
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,300	$50.46M	0.0%	$415.07	+18.9%	Call	084670702
ARKG	ARK ETF TR	1,899,044	$50.17M	0.0%	$28.07	—	GENOMIC REV ETF	00214Q302
EQR	EQUITY RESIDENTIAL	841,783	$49.79M	0.0%	$61.00	+1.7%	SH BEN INT	29476L107
TRGP	TARGA RES CORP	198,584	$49.79M	0.0%	$139.44	+44.6%	COM	87612G101
LI	LI AUTO INC	2,787,853	$49.71M	0.0%	$20.58	—	SPONSORED ADS	50202M102
IJR	ISHARES TR	399,701	$49.69M	0.0%	$91.18	—	CORE S&P SCP ETF	464287804
IGV	ISHARES TR	620,000	$49.63M	0.0%	$83.19	—	Call	464287515
STM	STMICROELECTRONICS N V	1,434,414	$49.56M	0.0%	$34.89	—	NY REGISTRY	861012102
RCL	ROYAL CARIBBEAN GROUP	180,000	$49.53M	0.0%	$241.60	+27.8%	Put	V7780T103
OKE	ONEOK INC NEW	544,471	$49.21M	0.0%	$66.73	+17.7%	COM	682680103
CPAY	CORPAY INC	169,108	$49.21M	0.0%	$322.95	+1.4%	COM SHS	219948106
MDB	MONGODB INC	200,537	$49.09M	0.0%	$288.72	+30.3%	CL A	60937P106
PDD	PDD HOLDINGS INC	479,000	$48.94M	0.0%	$106.25	—	Put	722304102
NWE	NORTHWESTERN ENERGY GROUP IN	738,638	$48.71M	0.0%	$59.27	+14.4%	COM NEW	668074305
WTW	WILLIS TOWERS WATSON PLC LTD	166,638	$48.44M	0.0%	$283.60	+11.0%	SHS	G96629103
BRO	BROWN & BROWN INC	740,531	$48.29M	0.0%	$78.63	-5.6%	COM	115236101
CCEP	COCA-COLA EUROPACIFIC PARTNE	532,168	$48.25M	0.0%	$66.74	+41.8%	SHS	G25839104
NVT	NVENT ELEC PLC	407,600	$48.21M	0.0%	$72.85	+54.2%	Call	G6700G107
IYZ	ISHARES TR	1,216,331	$47.83M	0.0%	$29.58	—	US TELECOM ETF	464287713
NUE	NUCOR CORP	280,578	$47.45M	0.0%	$138.33	+29.0%	COM	670346105
YMM	FULL TRUCK ALLIANCE CO LTD	5,704,050	$47.34M	0.0%	$8.73	—	SPONSORED ADS	35969L108
PRU	PRUDENTIAL FINL INC	483,305	$47.21M	0.0%	$101.27	+6.0%	COM	744320102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,015,056	$47.12M	0.0%	$67.37	-27.3%	COM	015271109
CCI	CROWN CASTLE INC	578,752	$47.06M	0.0%	$102.98	-13.9%	COM	22822V101
WRB	BERKLEY W R CORP	707,114	$46.87M	0.0%	$58.72	+18.3%	COM	084423102
CTRA	COTERRA ENERGY INC	1,329,100	$46.7M	0.0%	$22.43	+26.3%	COM	127097103
FICO	FAIR ISAAC CORP	43,613	$46.56M	0.0%	$1400.40	+4.8%	COM	303250104
KHC	KRAFT HEINZ CO	2,066,240	$46.47M	0.0%	$29.64	-19.3%	COM	500754106
VRSK	VERISK ANALYTICS INC	244,393	$46.37M	0.0%	$230.30	-11.5%	COM	92345Y106
CPRT	COPART INC	1,394,474	$46.3M	0.0%	$46.97	-16.6%	COM	217204106
RSG	REPUBLIC SVCS INC	210,720	$46.15M	0.0%	$201.79	+7.3%	COM	760759100
GEHC	GE HEALTHCARE TECHNOLOGIES I	648,314	$46.15M	0.0%	$79.74	+3.1%	COMMON STOCK	36266G107
KKR	KKR & CO INC	498,300	$46.09M	0.0%	$124.73	-8.0%	Call	48251W104
INCY	INCYTE CORP	489,649	$46.09M	0.0%	$82.46	+25.1%	COM	45337C102
VGLT	VANGUARD SCOTTSDALE FDS	832,088	$46.06M	0.0%	$71.35	—	LONG TERM TREAS	92206C847
MNDY	MONDAY COM LTD	664,080	$45.89M	0.0%	$174.83	-37.4%	SHS	M7S64H106
CM	CANADIAN IMPERIAL BANK OF CO	485,673	$45.88M	0.0%	$57.71	+63.9%	COM	136069101
NVS	NOVARTIS AG	300,000	$45.83M	0.0%	$142.34	—	Put	66987V109
FLUT	FLUTTER ENTMT PLC	448,198	$45.69M	0.0%	$200.47	-17.0%	SHS	G3643J108
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$45.61M	0.0%	$223.20	+36.7%	Put	43300A203
GM	GENERAL MTRS CO	612,000	$45.59M	0.0%	$54.47	+51.0%	Call	37045V100
ULTA	ULTA BEAUTY INC	86,708	$45.32M	0.0%	$485.18	+38.1%	COM	90384S303
MEDP	MEDPACE HLDGS INC	93,999	$45.14M	0.0%	$299.15	+81.3%	COM	58506Q109
IYT	ISHARES TR	604,737	$45.11M	0.0%	$73.56	—	US TRSPRTION	464287192
MOH	MOLINA HEALTHCARE INC	336,693	$44.88M	0.0%	$199.27	-15.4%	COM	60855R100
CNP	CENTERPOINT ENERGY INC	1,038,137	$44.81M	0.0%	$32.77	+22.1%	COM	15189T107
ATO	ATMOS ENERGY CORP	241,707	$44.65M	0.0%	$127.01	+35.0%	COM	049560105
XOP	SPDR SERIES TRUST	245,200	$44.58M	0.0%	$125.97	—	Call	78468R556
NDAQ	NASDAQ INC	521,623	$44.28M	0.0%	$75.85	+21.0%	COM	631103108
DOV	DOVER CORP	211,039	$43.99M	0.0%	$189.90	+13.0%	COM	260003108
HIG	HARTFORD INSURANCE GROUP INC	323,712	$43.78M	0.0%	$86.77	+57.6%	COM	416515104
SBUX	STARBUCKS CORP	488,000	$43.72M	0.0%	$81.12	+15.4%	Put	855244109
VIG	VANGUARD SPECIALIZED FUNDS	201,422	$43.32M	0.0%	$164.42	—	DIV APP ETF	921908844
DPZ	DOMINOS PIZZA INC	120,412	$43.2M	0.0%	$414.41	-3.3%	COM	25754A201
WAT	WATERS CORP	144,202	$42.94M	0.0%	$352.86	+4.0%	COM	941848103
DAL	DELTA AIR LINES INC	644,300	$42.83M	0.0%	$55.02	+27.0%	Call	247361702
ESGU	ISHARES TR	302,011	$42.71M	0.0%	$127.83	—	ESG AWR MSCI USA	46435G425
ROIV	ROIVANT SCIENCES LTD	1,536,110	$42.55M	0.0%	$11.24	+115.1%	SHS	G76279101
LYV	LIVE NATION ENTERTAINMENT IN	277,251	$42.28M	0.0%	$130.83	+13.4%	COM	538034109
INTC	INTEL CORP	956,300	$42.2M	0.0%	$34.78	+33.5%	Call	458140100
JBGS	JBG SMITH PPTYS	2,884,839	$42.15M	0.0%	$15.47	—	COM	46590V100
ACGL	ARCH CAP GROUP LTD	438,380	$42.08M	0.0%	$81.63	+17.4%	ORD	G0450A105
YUM	YUM BRANDS INC	270,029	$41.98M	0.0%	$136.72	+15.1%	COM	988498101
NVR	NVR INC	6,362	$41.92M	0.0%	$6656.83	+14.5%	COM	62944T105
CIFR	CIPHER DIGITAL INC	3,250,000	$41.83M	0.0%	$13.96	+19.4%	Put	17253J106
HPQ	HP INC	2,166,266	$41.61M	0.0%	$25.79	-23.4%	COM	40434L105
STLD	STEEL DYNAMICS INC	231,123	$41.6M	0.0%	$143.89	+28.0%	COM	858119100
PPG	PPG INDS INC	388,732	$41.55M	0.0%	$118.98	-1.8%	COM	693506107
AAL	AMERICAN AIRLINES GROUP INC	3,866,000	$41.52M	0.0%	$14.54	+0.2%	Put	02376R102
SUNB	SUNBELT RENTALS HOLDINGS INC	635,442	$41.36M	0.0%	$65.09	—	SHS	866966104
IVZ	INVESCO LTD	1,699,438	$41.28M	0.0%	$21.81	+25.8%	SHS	G491BT108
BROS	DUTCH BROS INC	814,668	$41.27M	0.0%	$56.72	+0.2%	CL A	26701L100
FLR	FLUOR CORP	884,308	$41.25M	0.0%	$36.04	+29.8%	COM	343412102
RBLX	ROBLOX CORP	728,869	$41.22M	0.0%	$94.35	-24.0%	CL A	771049103
VALE	VALE S A	2,590,000	$41.21M	0.0%	$14.19	—	Put	91912E105
FIX	COMFORT SYS USA INC	29,786	$41.07M	0.0%	$682.43	+75.3%	COM	199908104
UBS	UBS GROUP AG	1,071,700	$40.98M	0.0%	$29.46	+54.6%	Put	H42097107
BE	BLOOM ENERGY CORP	302,273	$40.95M	0.0%	$57.00	+153.8%	COM CL A	093712107
BHF	BRIGHTHOUSE FINL INC	683,396	$40.92M	0.0%	$58.21	+9.7%	COM	10922N103
JHX	JAMES HARDIE INDS PLC	2,158,444	$40.88M	0.0%	$23.76	-0.0%	ORD SHS	G4253H101
CW	CURTISS WRIGHT CORP	59,884	$40.79M	0.0%	$322.61	+101.7%	COM	231561101
KIE	SPDR SERIES TRUST	740,924	$40.75M	0.0%	$58.87	—	STATE STREET SPD	78464A789
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,346,200	$40.68M	0.0%	$30.06	—	MANAGED FUTURES	82889N699
HOLX	HOLOGIC INC	537,511	$40.63M	0.0%	$71.99	+4.2%	COM	436440101
AU	ANGLOGOLD ASHANTI PLC	417,106	$40.61M	0.0%	$46.25	+124.1%	COM SHS	G0378L100
UNF	UNIFIRST CORP MASS	161,134	$40.54M	0.0%	$213.14	+0.5%	COM	904708104
TWLO	TWILIO INC	321,447	$40.44M	0.0%	$110.45	+10.3%	CL A	90138F102
HAS	HASBRO INC	430,030	$40.25M	0.0%	$75.29	+23.1%	COM	418056107
DOW	DOW HLDGS INC	964,510	$40.17M	0.0%	$35.99	-19.3%	COM	260557103
AME	AMETEK INC	187,180	$40.12M	0.0%	$177.94	+25.5%	COM	031100100
INVH	INVITATION HOMES INC	1,614,013	$40.11M	0.0%	$29.68	-6.6%	COM	46187W107
DG	DOLLAR GEN CORP	336,367	$39.94M	0.0%	$112.77	+31.0%	COM	256677105
WAB	WABTEC	158,547	$39.62M	0.0%	$142.69	+67.5%	COM	929740108
HL	HECLA MINING COMPANY	2,112,015	$39.35M	0.0%	$18.22	+32.2%	COM	422704106
SMTC	SEMTECH CORP	510,409	$39.25M	0.0%	$80.56	+2.3%	COM	816850101
CHD	CHURCH & DWIGHT CO INC	420,536	$39.24M	0.0%	$91.82	+3.3%	COM	171340102
COWZ	PACER FDS TR	623,967	$39.04M	0.0%	$51.52	—	US CASH COWS 100	69374H881
A	AGILENT TECHNOLOGIES INC	342,286	$39.01M	0.0%	$124.87	+7.9%	COM	00846U101
ZTO	ZTO EXPRESS CAYMAN INC	1,549,063	$38.99M	0.0%	$22.10	—	SPONSORED ADS A	98980A105
EIX	EDISON INTL	530,010	$38.79M	0.0%	$55.72	+16.0%	COM	281020107
AZN	ASTRAZENECA PLC	200,000	$38.74M	0.0%	$190.39	0.0%	Put	G0593M107
NATL	NCR ATLEOS CORPORATION	887,763	$38.69M	0.0%	$39.20	+0.7%	COM SHS	63001N106
LPLA	LPL FINL HLDGS INC	128,597	$38.69M	0.0%	$330.40	+8.0%	COM	50212V100
IVW	ISHARES TR	341,831	$38.66M	0.0%	$79.60	—	S&P 500 GRWT ETF	464287309
CIFR	CIPHER DIGITAL INC	3,000,000	$38.61M	0.0%	$13.96	+19.4%	Call	17253J106
UMC	UNITED MICROELECTRONICS CORP	4,296,722	$38.58M	0.0%	$8.31	—	SPON ADR NEW	910873405
PKG	PACKAGING CORP AMER	181,593	$38.54M	0.0%	$189.28	+19.6%	COM	695156109
CSGP	COSTAR GROUP INC	953,620	$38.47M	0.0%	$74.65	-23.8%	COM	22160N109
STT	STATE STR CORP	303,065	$38.36M	0.0%	$86.24	+51.0%	COM	857477103
IEFA	ISHARES TR	423,426	$38.33M	0.0%	$67.56	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	112,000	$38.28M	0.0%	$167.04	+95.5%	Call	038222105
INSM	INSMED INC	233,304	$38.15M	0.0%	$142.50	+11.6%	COM PAR $.01	457669307
LQD	ISHARES TR	350,000	$38.15M	0.0%	$109.62	—	Put	464287242
INTU	INTUIT	88,200	$38.14M	0.0%	$560.86	-11.3%	Call	461202103
UAL	UNITED AIRLS HLDGS INC	414,000	$38.12M	0.0%	$79.25	+40.9%	Call	910047109
TKO	TKO GROUP HOLDINGS INC	188,325	$37.98M	0.0%	$170.66	+20.5%	CL A	87256C101
MS	MORGAN STANLEY	230,400	$37.92M	0.0%	$103.13	+74.2%	Call	617446448
BNDX	VANGUARD CHARLOTTE FDS	787,690	$37.85M	0.0%	$51.21	—	TOTAL INT BD ETF	92203J407
MTB	M & T BK CORP	182,527	$37.73M	0.0%	$167.70	+31.9%	COM	55261F104
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,009,741	$37.58M	0.0%	$23.09	-1.0%	SHS	G66721104
NGL	NGL ENERGY PARTNERS LP	3,037,289	$37.45M	0.0%	$6.15	—	COM UNIT REPST	62913M107
FCX	FREEPORT MCMORAN INC	635,700	$37.37M	0.0%	$43.05	+42.0%	Call	35671D857
CARR	CARRIER GLOBAL CORPORATION	661,075	$37.23M	0.0%	$53.97	+10.6%	COM	14448C104
W	WAYFAIR INC	493,599	$37.12M	0.0%	$84.71	+17.3%	CL A	94419L101
MAS	MASCO CORP	614,069	$37.07M	0.0%	$64.14	+10.1%	COM	574599106
PANW	PALO ALTO NETWORKS INC	230,500	$36.95M	0.0%	$171.45	+0.4%	Call	697435105
AMP	AMERIPRISE FINL INC	82,703	$36.75M	0.0%	$379.97	+31.7%	COM	03076C106
KIM	KIMCO REALTY CORP	1,631,213	$36.65M	0.0%	$19.70	+1.8%	COM	49446R109
BIL	SPDR SERIES TRUST	399,085	$36.57M	0.0%	$91.68	—	STATE STREET SPD	78468R663
CPT	CAMDEN PPTY TR	372,447	$36.37M	0.0%	$105.01	+4.9%	SH BEN INT	133131102
HUM	HUMANA INC	209,440	$36.31M	0.0%	$283.34	-21.1%	COM	444859102
VRT	VERTIV HOLDINGS CO	144,900	$36.31M	0.0%	$102.02	+95.9%	Put	92537N108
LH	LABCORP HOLDINGS INC	136,013	$36.29M	0.0%	$245.27	+10.5%	COM SHS	504922105
QURE	UNIQURE NV	2,219,100	$36.28M	0.0%	$28.23	-16.6%	Call	N90064101
BX	BLACKSTONE INC	315,000	$36.22M	0.0%	$135.68	+3.8%	Put	09260D107
LYFT	LYFT INC	2,721,822	$36.2M	0.0%	$17.95	-6.5%	CL A COM	55087P104
DB	DEUTSCHE BK AG	1,220,000	$36.1M	0.0%	$34.37	+10.6%	Put	D18190898
GNRC	GENERAC HLDGS INC	183,799	$35.9M	0.0%	$163.10	+12.3%	COM	368736104
AEE	AMEREN CORP	325,833	$35.82M	0.0%	$81.80	+27.9%	COM	023608102
MLM	MARTIN MARIETTA MATLS INC	60,805	$35.79M	0.0%	$420.65	+57.1%	COM	573284106
VGT	VANGUARD WORLD FD	51,201	$35.72M	0.0%	$520.85	—	INF TECH ETF	92204A702
WST	WEST PHARMACEUTICAL SVSC INC	142,434	$35.7M	0.0%	$275.74	-8.6%	COM	955306105
ARKK	ARK ETF TR	528,000	$35.69M	0.0%	$61.26	—	Put	00214Q104
LII	LENNOX INTL INC	76,750	$35.62M	0.0%	$520.14	+1.3%	COM	526107107
TOST	TOAST INC	1,343,612	$35.62M	0.0%	$35.49	-12.6%	CL A	888787108
TMDX	TRANSMEDICS GROUP INC	357,381	$35.53M	0.0%	$133.37	+1.5%	COM	89377M109
ARM	ARM HOLDINGS PLC	234,800	$35.52M	0.0%	$130.04	—	Call	042068205
WTRG	ESSENTIAL UTILS INC	879,718	$35.43M	0.0%	$39.27	-1.3%	COM	29670G102
XPO	XPO INC	182,075	$35.42M	0.0%	$155.56	+9.5%	COM	983793100
GRMN	GARMIN LTD	152,532	$35.39M	0.0%	$195.29	+9.8%	SHS	H2906T109
GDS	GDS HLDGS LTD	874,144	$35.22M	0.0%	$38.34	—	SPONSORED ADS	36165L108
SQQQ	PROSHARES TR	436,810	$35.16M	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
AKAM	AKAMAI TECHNOLOGIES INC	305,704	$35.11M	0.0%	$91.65	+4.4%	COM	00971T101
BIDU	BAIDU INC	314,928	$35.09M	0.0%	$119.14	—	SPON ADR REP A	056752108
VGK	VANGUARD INTL EQUITY INDEX F	424,018	$34.95M	0.0%	$70.96	—	FTSE EUROPE ETF	922042874
EWZ	ISHARES INC	910,063	$34.94M	0.0%	$27.24	—	MSCI BRAZIL ETF	464286400
LNG	CHENIERE ENERGY INC	123,000	$34.9M	0.0%	$190.38	+10.2%	Call	16411R208
GM	GENERAL MTRS CO	468,000	$34.87M	0.0%	$54.47	+51.0%	Put	37045V100
ESLT	ELBIT SYS LTD	41,616	$34.76M	0.0%	$241.02	+190.3%	ORD	M3760D101
MAA	MID-AMER APT CMNTYS INC	284,069	$34.69M	0.0%	$137.35	+1.3%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP	201,380	$34.66M	0.0%	$203.56	-5.4%	CL A	78410G104
ARCC	ARES CAPITAL CORP	1,921,500	$34.63M	0.0%	$19.79	+1.1%	Put	04010L103
BBY	BEST BUY INC	534,900	$34.34M	0.0%	$74.15	-9.7%	COM	086516101
GIS	GENERAL MILLS INC	921,233	$34.29M	0.0%	$54.82	-17.1%	COM	370334104
HSBC	HSBC HLDGS PLC	415,108	$34.24M	0.0%	$79.80	—	SPON ADR NEW	404280406
LDOS	LEIDOS HOLDINGS INC	220,121	$34.23M	0.0%	$150.99	+23.2%	COM	525327102
EME	EMCOR GROUP INC	46,236	$34.14M	0.0%	$458.96	+58.3%	COM	29084Q100
REG	REGENCY CTRS CORP	450,955	$34.12M	0.0%	$62.65	+8.5%	COM	758849103
—	GUARDANT HEALTH INC	20,218,000	$33.92M	0.0%	$1.69	—	DEBT 1.250% 2/1	40131MAD1
EXE	EXPAND ENERGY CORPORATION	308,392	$33.86M	0.0%	$95.77	+10.5%	COM	165167735
BLDR	BUILDERS FIRSTSOURCE INC	410,240	$33.78M	0.0%	$123.00	-4.4%	COM	12008R107
FERG	FERGUSON ENTERPRISES INC	144,432	$33.69M	0.0%	$206.35	+21.7%	COMMON STOCK NEW	31488V107
MGA	MAGNA INTL INC	601,830	$33.5M	0.0%	$44.71	+28.0%	COM	559222401
TPR	TAPESTRY INC	236,174	$33.33M	0.0%	$84.72	+64.7%	COM	876030107
CRM	SALESFORCE INC	177,000	$33.04M	0.0%	$240.76	-10.4%	Call	79466L302
BA	BOEING CO	166,000	$33.04M	0.0%	$171.14	+39.4%	Call	097023105
IEF	ISHARES TR	345,937	$33.02M	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	301,813	$32.89M	0.0%	$179.98	—	STATE STREET CON	81369Y407
TXN	TEXAS INSTRS INC	169,300	$32.87M	0.0%	$165.15	+24.9%	Put	882508104
VALE	VALE S A	2,057,701	$32.74M	0.0%	$14.19	—	SPONSORED ADS	91912E105
INSM	INSMED INC	200,000	$32.7M	0.0%	$142.50	+11.6%	Call	457669307
WULF	TERAWULF INC	2,264,978	$32.68M	0.0%	$7.54	+93.4%	COM	88080T104
AFRM	AFFIRM HLDGS INC	713,211	$32.68M	0.0%	$62.14	+4.1%	COM CL A	00827B106
XLG	INVESCO EXCHANGE TRADED FD T	597,334	$32.58M	0.0%	$51.54	—	S&P 500 TOP 50	46137V233
XLV	SELECT SECTOR SPDR TR	221,700	$32.5M	0.0%	$140.21	—	Put	81369Y209
VRSN	VERISIGN INC	130,667	$32.45M	0.0%	$212.80	+10.6%	COM	92343E102
JOBY	JOBY AVIATION INC	3,921,452	$32.39M	0.0%	$12.04	+2.8%	COMMON STOCK	G65163100
APG	API GROUP CORP	798,896	$32.37M	0.0%	$39.76	+7.7%	COM STK	00187Y100
IRM	IRON MTN INC DEL	315,634	$32.24M	0.0%	$79.25	+5.0%	COM	46284V101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,858,454	$32.21M	0.0%	$11.21	—	ADR B SEK 10	294821608
DTE	DTE ENERGY CO	220,132	$32.19M	0.0%	$108.49	+26.1%	COM	233331107
LNT	ALLIANT ENERGY CORP	448,477	$32.18M	0.0%	$59.04	+14.5%	COM	018802108
BZ	KANZHUN LIMITED	2,402,309	$32.17M	0.0%	$16.08	—	SPONSORED ADS	48553T106
CRUS	CIRRUS LOGIC INC	222,299	$32.15M	0.0%	$127.03	+4.3%	COM	172755100
FOXA	FOX CORP	549,788	$32.11M	0.0%	$46.51	+44.5%	CL A COM	35137L105
CONL	GRANITESHARES ETF TR	4,580,632	$32.06M	0.0%	$29.76	—	2X LONG COIN DAI	38747R801
DOC	HEALTHPEAK PROPERTIES INC	1,951,217	$32.06M	0.0%	$18.08	-10.4%	COM	42250P103
XYL	XYLEM INC	267,869	$32.01M	0.0%	$121.35	+12.5%	COM	98419M100
UAL	UNITED AIRLS HLDGS INC	347,500	$31.99M	0.0%	$79.25	+40.9%	Put	910047109
DKS	DICKS SPORTING GOODS INC	161,087	$31.94M	0.0%	$206.94	+0.5%	COM	253393102
TEAM	ATLASSIAN CORPORATION	467,810	$31.93M	0.0%	$156.65	-27.7%	CL A	049468101
FRT	FEDERAL RLTY INVT TR NEW	300,264	$31.89M	0.0%	$98.57	+0.5%	SH BEN INT NEW	313745101
CNC	CENTENE CORP DEL	973,327	$31.87M	0.0%	$62.35	-30.5%	COM	15135B101
IBP	INSTALLED BLDG PRODS INC	120,020	$31.82M	0.0%	$219.77	+39.7%	COM	45780R101
MDY	STATE STR SPDR S&P MIDCAP 40	51,445	$31.73M	0.0%	$565.93	—	UTSER1 S&PDCRP	78467Y107
LBRT	LIBERTY ENERGY INC	1,098,341	$31.63M	0.0%	$21.74	+6.7%	COM CL A	53115L104
BAH	BOOZ ALLEN HAMILTON HLDG COR	403,796	$31.51M	0.0%	$100.98	-13.8%	CL A	099502106
ABNB	AIRBNB INC	248,500	$31.38M	0.0%	$139.69	-7.4%	Call	009066101
AXSM	AXSOME THERAPEUTICS INC.	185,658	$31.38M	0.0%	$112.39	+60.4%	COM	05464T104
RF	REGIONS FINANCIAL CORP NEW	1,192,101	$31.14M	0.0%	$18.60	+55.9%	COM	7591EP100
KWEB	KRANESHARES TRUST	1,095,000	$31.13M	0.0%	$28.85	—	Call	500767306
PBR	PETROLEO BRASILEIRO S A	1,498,800	$31.1M	0.0%	$12.44	—	Call	71654V408
WSO	WATSCO INC	85,452	$31.09M	0.0%	$380.28	+3.1%	COM	942622200
MRNA	MODERNA INC	610,000	$30.99M	0.0%	$73.71	-41.7%	Call	60770K107
RRX	REGAL REXNORD CORPORATION	165,173	$30.93M	0.0%	$157.68	+14.8%	COM	758750103
APA	APA CORPORATION	723,736	$30.72M	0.0%	$26.23	+0.8%	COM	03743Q108
OIH	VANECK ETF TRUST	75,962	$30.7M	0.0%	$262.21	—	OIL SERVICES ETF	92189H607
PEG	PUBLIC SVC ENTERPRISE GROUP	378,950	$30.68M	0.0%	$73.61	+10.8%	COM	744573106
VEEV	VEEVA SYS INC	174,315	$30.62M	0.0%	$220.28	-7.4%	CL A COM	922475108
EXPE	EXPEDIA GROUP INC	131,630	$30.39M	0.0%	$166.46	+52.3%	COM NEW	30212P303
TSN	TYSON FOODS INC	473,316	$30.33M	0.0%	$59.96	+3.9%	CL A	902494103
DVN	DEVON ENERGY CORP NEW	601,467	$30.27M	0.0%	$37.09	+8.5%	COM	25179M103
UDR	UDR INC	894,966	$30.23M	0.0%	$36.98	-0.8%	COM	902653104
JBS	JBS N.V.	1,679,484	$30.16M	0.0%	$14.55	+5.9%	CL A SHS	N4732M103
FTI	TECHNIPFMC PLC	436,158	$30.15M	0.0%	$12.58	+348.0%	COM	G87110105
FDX	FEDEX CORP	84,500	$30.1M	0.0%	$242.35	+39.9%	Put	31428X106
SNCY	SUN CTRY AIRLS HLDGS INC	1,816,813	$30.01M	0.0%	$18.43	+0.2%	COM	866683105
CMS	CMS ENERGY CORP	386,728	$30M	0.0%	$60.01	+20.3%	COM	125896100
EPAM	EPAM SYS INC	220,660	$29.88M	0.0%	$207.78	-8.3%	COM	29414B104
GPC	GENUINE PARTS CO	282,453	$29.87M	0.0%	$121.13	+10.2%	COM	372460105
CI	THE CIGNA GROUP	111,300	$29.69M	0.0%	$271.13	+3.5%	Call	125523100
CIBR	FIRST TR EXCHANGE-TRADED FD	473,348	$29.67M	0.0%	$54.10	—	NASDAQ CYB ETF	33734X846
SLV	ISHARES SILVER TR	435,000	$29.64M	0.0%	$31.32	—	Put	46428Q109
JHG	JANUS HENDERSON GROUP PLC	575,046	$29.54M	0.0%	$45.61	+6.3%	ORD SHS	G4474Y214
STE	STERIS PLC	133,377	$29.49M	0.0%	$222.20	+15.0%	SHS USD	G8473T100
VLTO	VERALTO CORP	333,546	$29.49M	0.0%	$87.46	+11.5%	COM SHS	92338C103
L	LOEWS CORP	276,094	$29.47M	0.0%	$85.50	+24.5%	COM	540424108
WMT	WALMART INC	237,000	$29.45M	0.0%	$77.60	+57.3%	Call	931142103
XLC	SELECT SECTOR SPDR TR	265,676	$29.45M	0.0%	$105.63	—	STATE STREET COM	81369Y852
FCNCA	FIRST CTZNS BANCSHARES INC D	15,623	$29.44M	0.0%	$1629.56	+28.4%	CL A	31946M103
PFE	PFIZER INC	1,047,000	$29.4M	0.0%	$25.91	+1.0%	Put	717081103
RDVY	FIRST TR EXCHANGE TRADED FD	430,510	$29.4M	0.0%	$53.88	—	RISNG DIVD ACHIV	33738R506
KNSL	KINSALE CAP GROUP INC	86,020	$29.39M	0.0%	$428.60	-8.2%	COM	49714P108
ENS	ENERSYS	169,000	$29.36M	0.0%	$135.14	+26.8%	COM	29275Y102
THR	THERMON GROUP HLDGS INC	577,926	$29.13M	0.0%	$45.23	+0.7%	COM	88362T103
RIVN	RIVIAN AUTOMOTIVE INC	1,932,500	$29.08M	0.0%	$14.10	+15.8%	Call	76954A103
ONON	ON HLDG AG	852,965	$29.02M	0.0%	$44.97	+3.0%	NAMEN AKT A	H5919C104
LBRDK	LIBERTY BROADBAND CORP	574,011	$28.87M	0.0%	$69.38	-28.3%	COM SER C	530307305
DOCN	DIGITALOCEAN HLDGS INC	336,411	$28.86M	0.0%	$32.42	+79.1%	COM	25402D102
INFY	INFOSYS LTD	2,124,727	$28.71M	0.0%	$16.35	—	SPONSORED ADR	456788108
XLP	SELECT SECTOR SPDR TR	350,000	$28.69M	0.0%	$77.88	—	Call	81369Y308
TMUS	T-MOBILE US INC	136,500	$28.67M	0.0%	$166.83	+20.0%	Put	872590104
WPC	WP CAREY INC	421,740	$28.66M	0.0%	$63.84	—	COM	92936U109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	430,660	$28.55M	0.0%	$58.64	+0.5%	SHS	M4056D110
FLEX	FLEXTRONICS INTL LTD	432,503	$28.31M	0.0%	$46.66	+37.1%	ORD	Y2573F102
COPX	GLOBAL X FDS	368,821	$28.16M	0.0%	$75.95	—	GLOBAL X COPPER	37954Y830
HOOD	ROBINHOOD MKTS INC	405,000	$28.07M	0.0%	$55.10	+73.8%	Put	770700102
PTC	PTC INC	196,961	$28.06M	0.0%	$176.52	-8.8%	COM	69370C100
PPL	PPL CORP	733,562	$28.02M	0.0%	$30.34	+19.4%	COM	69351T106
VCIT	VANGUARD SCOTTSDALE FDS	337,077	$27.89M	0.0%	$80.26	—	INT-TERM CORP	92206C870
URBN	URBAN OUTFITTERS INC	438,254	$27.76M	0.0%	$61.83	+15.5%	COM	917047102
NI	NISOURCE INC	594,741	$27.75M	0.0%	$32.54	+35.2%	COM	65473P105
FIS	FIDELITY NATL INFORMATION SV	591,347	$27.74M	0.0%	$73.65	-23.5%	COM	31620M106
CNH	CNH INDL N V	2,517,901	$27.7M	0.0%	$12.14	-6.0%	SHS	N20944109
FTAI	FTAI AVIATION LTD	112,705	$27.61M	0.0%	$197.28	+37.3%	SHS	G3730V105
BNTX	BIONTECH SE	310,366	$27.59M	0.0%	$92.57	—	SPONSORED ADS	09075V102
VFC	V F CORP	1,619,585	$27.52M	0.0%	$20.07	-0.7%	COM	918204108
MP	MP MATERIALS CORP	568,593	$27.44M	0.0%	$56.28	+9.7%	COM CL A	553368101
IRTC	IRHYTHM HOLDINGS INC	232,123	$27.4M	0.0%	$123.59	+28.3%	COM	450056106
KBE	SPDR SERIES TRUST	459,932	$27.39M	0.0%	$58.84	—	STATE STREET SPD	78464A797
NTRS	NORTHERN TR CORP	195,155	$27.24M	0.0%	$106.35	+38.1%	COM	665859104
CFG	CITIZENS FINL GROUP INC	454,100	$27.23M	0.0%	$45.86	+37.6%	Put	174610105
APLD	APPLIED DIGITAL CORP	1,145,940	$27.2M	0.0%	$31.22	+9.9%	COM NEW	038169207
KGC	KINROSS GOLD CORP	890,604	$27.14M	0.0%	$11.47	+194.6%	COM	496902404
APTV	APTIV PLC	390,661	$27.13M	0.0%	$65.79	+23.0%	COM SHS	G3265R107
SITE	SITEONE LANDSCAPE SUPPLY INC	203,180	$27.05M	0.0%	$121.43	+19.9%	COM	82982L103
JEPI	J P MORGAN EXCHANGE TRADED F	475,324	$26.94M	0.0%	$57.13	—	EQUITY PREMIUM	46641Q332
JD	JD.COM INC	907,971	$26.85M	0.0%	$30.20	—	SPON ADS CL A	47215P106
DEO	DIAGEO PLC	358,475	$26.69M	0.0%	$96.71	—	SPON ADR NEW	25243Q205
ROL	ROLLINS INC	499,683	$26.69M	0.0%	$48.61	+27.2%	COM	775711104
BA	BOEING CO	134,000	$26.67M	0.0%	$171.14	+39.4%	Put	097023105
BN	BROOKFIELD CORP	659,426	$26.64M	0.0%	$35.78	+30.5%	CL A LTD VT SH	11271J107
SCHG	SCHWAB STRATEGIC TR	913,765	$26.62M	0.0%	$36.83	—	US LCAP GR ETF	808524300
GRID	FIRST TR EXCHANGE-TRADED FD	162,585	$26.6M	0.0%	$134.27	—	NASDQ CLN EDGE	33737A108
ERIE	ERIE INDTY CO	105,594	$26.54M	0.0%	$305.41	-8.6%	CL A	29530P102
HUBB	HUBBELL INC	54,036	$26.52M	0.0%	$344.48	+43.8%	COM	443510607
OS	ONESTREAM INC	1,103,394	$26.48M	0.0%	$23.57	-1.2%	CL A	68278B107
APLS	APELLIS PHARMACEUTICALS INC	657,223	$26.44M	0.0%	$24.64	-7.9%	COM	03753U106
QCOM	QUALCOMM INC	205,300	$26.44M	0.0%	$141.58	+8.7%	Call	747525103
BEPC	BROOKFIELD RENEWABLE CORP	665,498	$26.44M	0.0%	$33.25	+23.2%	CL A EX SUB VTG	11285B108
SU	SUNCOR ENERGY INC NEW	400,200	$26.39M	0.0%	$35.74	+45.0%	Call	867224107
KNTK	KINETIK HOLDINGS INC	543,528	$26.31M	0.0%	$40.38	-0.3%	COM NEW CL A	02215L209
SCHW	SCHWAB CHARLES CORP	278,200	$26.15M	0.0%	$82.75	+21.0%	Call	808513105
ES	EVERSOURCE ENERGY	376,974	$26.12M	0.0%	$62.12	+12.9%	COM	30040W108
GGAL	GRUPO FINANCIERO GALICIA S.A	558,218	$26.07M	0.0%	$47.88	—	SPONSORED ADR	399909100
TAP	MOLSON COORS BEVERAGE CO	602,199	$25.93M	0.0%	$50.02	-1.1%	CL B	60871R209
LUV	SOUTHWEST AIRLS CO	688,110	$25.85M	0.0%	$32.86	+44.1%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	681,853	$25.8M	0.0%	$31.51	—	COM	293792107
SAIA	SAIA INC	73,449	$25.8M	0.0%	$294.47	+26.4%	COM	78709Y105
HEI	HEICO CORP NEW	93,665	$25.68M	0.0%	$170.87	+98.3%	COM	422806109
CUBE	CUBESMART	699,032	$25.62M	0.0%	$38.10	—	COM	229663109
AERO	GRUPO AEROMEXICO SAB DE CV	1,823,199	$25.54M	0.0%	$14.01	—	SPONSORED ADS	40054J109
Q	QNITY ELECTRONICS INC	221,379	$25.54M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
MRK	MERCK & CO INC	212,200	$25.53M	0.0%	$88.17	+29.6%	Call	58933Y105
RGLD	ROYAL GOLD INC	99,436	$25.31M	0.0%	$208.44	+29.5%	COM	780287108
BEP	BROOKFIELD RENEWABLE ENERGY	778,144	$25.3M	0.0%	$27.53	—	PARTNERSHIP UNIT	G16258108
V	VISA INC	83,600	$25.27M	0.0%	$266.18	+23.7%	Call	92826C839
EWY	ISHARES INC	205,000	$25.22M	0.0%	$72.58	—	Put	464286772
CINF	CINCINNATI FINL CORP	159,663	$25.12M	0.0%	$107.94	+50.9%	COM	172062101
ITA	ISHARES TR	114,778	$25.11M	0.0%	$195.17	—	US AER DEF ETF	464288760
MNST	MONSTER BEVERAGE CORP NEW	346,000	$25.07M	0.0%	$62.96	+28.1%	Put	61174X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	832,323	$25.07M	0.0%	$23.14	—	SPONSORED ADS	881624209
MKC	MCCORMICK & CO INC	496,779	$25.06M	0.0%	$70.75	-5.7%	COM NON VTG	579780206
SRPT	SAREPTA THERAPEUTICS INC	1,147,648	$24.97M	0.0%	$34.81	-41.9%	COM	803607100
SUI	SUN CMNTYS INC	198,193	$24.96M	0.0%	$126.54	—	COM	866674104
JKHY	HENRY JACK & ASSOC INC	157,945	$24.96M	0.0%	$164.87	+6.4%	COM	426281101
LVS	LAS VEGAS SANDS CORP	462,016	$24.89M	0.0%	$47.20	+23.7%	COM	517834107
GDXU	BANK MONTREAL MEDIUM	123,510	$24.87M	0.0%	$243.66	—	MICROSCTR 3X LEV	063679542
MET	METLIFE INC	348,200	$24.62M	0.0%	$63.16	+22.6%	Put	59156R108
CHRW	C H ROBINSON WORLDWIDE IN	147,421	$24.48M	0.0%	$103.27	+75.6%	COM NEW	12541W209
IVE	ISHARES TR	115,945	$24.48M	0.0%	$153.63	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	112,400	$24.45M	0.0%	$151.68	+46.7%	Call	00287Y109
ACMR	ACM RESH INC	619,892	$24.39M	0.0%	$54.85	+4.0%	COM CL A	00108J109
HII	HUNTINGTON INGALLS INDS INC	63,695	$24.2M	0.0%	$229.47	+78.9%	COM	446413106
KGS	KODIAK GAS SVCS INC	413,035	$24.09M	0.0%	$39.05	+11.4%	COM	50012A108
DECK	DECKERS OUTDOOR CORP	239,910	$24.01M	0.0%	$125.21	-12.5%	COM	243537107
XMMO	INVESCO EXCHANGE TRADED FD T	165,424	$23.99M	0.0%	$93.48	—	S&P MDCP MOMNTUM	46137V464
SNX	TD SYNNEX CORPORATION	141,490	$23.87M	0.0%	$131.17	+20.1%	COM	87162W100
USAR	USA RARE EARTH INC	1,574,877	$23.84M	0.0%	$19.21	+4.9%	COM	91733P107
SMRT	SMARTRENT INC	15,885,582	$23.83M	0.0%	$2.01	-14.1%	COM CL A	83193G107
DUOL	DUOLINGO INC	241,377	$23.79M	0.0%	$319.14	-56.8%	CL A COM	26603R106
ITA	ISHARES TR	108,700	$23.78M	0.0%	$195.17	—	Call	464288760
LQD	ISHARES TR	217,726	$23.73M	0.0%	$109.62	—	IBOXX INV CP ETF	464287242
JAZZ	JAZZ PHARMACEUTICALS PLC	125,348	$23.7M	0.0%	$152.21	+11.1%	SHS USD	G50871105
GS	GOLDMAN SACHS GROUP INC	28,000	$23.69M	0.0%	$603.62	+54.5%	Call	38141G104
LUV	SOUTHWEST AIRLS CO	630,000	$23.67M	0.0%	$32.86	+44.1%	Call	844741108
—	NEXTERA ENERGY INC	446,750	$23.47M	0.0%	$49.02	—	UNIT 11/01/2027	65339F119
QRVO	QORVO INC	303,181	$23.47M	0.0%	$96.88	-15.2%	COM	74736K101
BIDU	BAIDU INC	210,000	$23.4M	0.0%	$119.14	—	Call	056752108
RCL	ROYAL CARIBBEAN GROUP	85,000	$23.39M	0.0%	$241.60	+27.8%	Call	V7780T103
SCHP	SCHWAB STRATEGIC TR	877,190	$23.34M	0.0%	$38.86	—	US TIPS ETF	808524870
—	NEXTERA ENERGY INC	413,915	$23.17M	0.0%	$50.76	—	UNIT 06/01/2027	65339F663
DIA	STATE STR SPDR DOW JONES IND	50,000	$23.16M	0.0%	$444.31	—	Put	78467X109
BR	BROADRIDGE FINL SOLUTIONS IN	142,528	$23.16M	0.0%	$180.89	+9.3%	COM	11133T103
QFIN	QFIN HOLDINGS INC	1,793,490	$23.15M	0.0%	$36.57	—	AMERICAN DEP	88557W101
—	JAZZ INVESTMENTS I LTD	16,334,000	$23.13M	0.0%	$1.40	—	NOTE 3.125% 9/1	472145AH4
IFF	INTERNATIONAL FLAVORS&FRAGRA	318,649	$23.12M	0.0%	$80.31	-7.7%	COM	459506101
HST	HOST HOTELS & RESORTS INC	1,203,245	$23.05M	0.0%	$14.61	+24.3%	COM	44107P104
NSA	NATIONAL STORAGE AFFILIATES	610,210	$23.03M	0.0%	$29.83	—	COM SHS BEN IN	637870106
PINS	PINTEREST INC	1,253,378	$22.99M	0.0%	$35.11	-36.7%	CL A	72352L106
BHP	BHP BILLITON LIMITED	315,000	$22.91M	0.0%	$55.55	—	Put	088606108
AER	AERCAP HOLDINGS NV	166,389	$22.83M	0.0%	$89.65	+62.6%	SHS	N00985106
PPH	VANECK ETF TRUST	219,624	$22.81M	0.0%	$96.13	—	PHARMACEUTCL ETF	92189F692
AMCR	AMCOR PLC	571,546	$22.72M	0.0%	$45.83	0.0%	COM NEW	G0250X149
TPL	TEXAS PACIFIC LAND CORPORATI	47,505	$22.54M	0.0%	$277.99	+34.3%	COM	88262P102
KEY	KEYCORP	1,120,839	$22.47M	0.0%	$15.75	+37.7%	COM	493267108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	107,421	$22.46M	0.0%	$283.00	-12.0%	CL A	989207105
CLX	CLOROX CO DEL	215,706	$22.35M	0.0%	$133.03	-14.0%	COM	189054109
DD	DUPONT DE NEMOURS INC	487,631	$22.33M	0.0%	$29.98	+53.8%	COM	26614N102
RCI	ROGERS COMMUNICATIONS INC	582,395	$22.33M	0.0%	$37.87	-1.4%	CL B	775109200
BMRN	BIOMARIN PHARMACEUTICAL INC	393,895	$22.25M	0.0%	$70.15	-16.3%	COM	09061G101
MFC	MANULIFE FINL CORP	646,834	$22.21M	0.0%	$25.29	+46.7%	COM	56501R106
UNP	UNION PAC CORP	91,500	$22.2M	0.0%	$212.61	+14.4%	Put	907818108
PDD	PDD HOLDINGS INC	217,000	$22.17M	0.0%	$106.25	—	Call	722304102
PM	PHILIP MORRIS INTL INC	133,800	$22.12M	0.0%	$107.99	+62.9%	Call	718172109
TM	TOYOTA MOTOR CORP	107,227	$22.1M	0.0%	$203.70	—	ADS	892331307
RPRX	ROYALTY PHARMA PLC	460,429	$22.09M	0.0%	$36.11	+17.1%	SHS CLASS A	G7709Q104
LYB	LYONDELLBASELL INDUSTRIES NV	273,369	$22.02M	0.0%	$69.91	-25.0%	SHS - A -	N53745100
WFC	WELLS FARGO & CO	276,100	$21.98M	0.0%	$61.75	+45.8%	Call	949746101
TXT	TEXTRON INC	250,855	$21.96M	0.0%	$70.29	+33.8%	COM	883203101
TWST	TWIST BIOSCIENCE CORP	460,287	$21.87M	0.0%	$35.43	+24.7%	COM	90184D100
OIH	VANECK ETF TRUST	54,000	$21.83M	0.0%	$262.21	—	Put	92189H607
RYAAY	RYANAIR HOLDINGS PLC	377,405	$21.81M	0.0%	$62.49	—	SPONSORED ADR	783513203
AEIS	ADVANCED ENERGY INDS	67,428	$21.76M	0.0%	$98.17	+175.5%	COM	007973100
STX	SEAGATE TECHNOLOGY HLDNGS PL	55,500	$21.74M	0.0%	$122.68	+206.9%	Put	G7997R103
EVRG	EVERGY INC	265,222	$21.73M	0.0%	$57.07	+35.4%	COM	30034W106
FEZ	SPDR INDEX SHS FDS	348,175	$21.61M	0.0%	$60.88	—	STATE STREET SPD	78463X202
ITRI	ITRON INC	241,094	$21.61M	0.0%	$97.65	+1.1%	COM	465741106
CNQ	CANADIAN NAT RES LTD MED TER	444,336	$21.61M	0.0%	$30.07	+23.7%	COM	136385101
PBF	PBF ENERGY INC	452,201	$21.53M	0.0%	$28.28	+16.6%	CL A	69318G106
XP	XP INC	1,124,238	$21.41M	0.0%	$18.39	+5.2%	CL A	G98239109
KWEB	KRANESHARES TRUST	752,437	$21.39M	0.0%	$28.85	—	CSI CHI INTERNET	500767306
FVD	FIRST TR EXCHANGE-TRADED FD	453,595	$21.33M	0.0%	$33.76	—	SHS	33734H106
URA	GLOBAL X FDS	439,906	$21.3M	0.0%	$38.85	—	GLOBAL X URANIUM	37954Y871
ZM	ZOOM COMMUNICATIONS INC	263,634	$21.19M	0.0%	$96.03	-8.3%	CL A	98980L101
HQY	HEALTHEQUITY INC	253,336	$21.17M	0.0%	$83.67	-0.6%	COM	42226A107
CNX	CNX RES CORP	548,021	$21.13M	0.0%	$33.30	+13.5%	COM	12653C108
ITGR	INTEGER HLDGS CORP	239,207	$21.05M	0.0%	$90.91	-6.5%	COM	45826H109
TTMI	TTM TECHNOLOGIES INC	215,931	$21.04M	0.0%	$37.09	+151.9%	COM	87305R109
INDA	ISHARES TR	448,848	$21.02M	0.0%	$49.66	—	MSCI INDIA ETF	46429B598
UI	UBIQUITI INC	26,578	$21M	0.0%	$488.60	+26.5%	COM	90353W103
AAL	AMERICAN AIRLINES GROUP INC	1,944,901	$20.89M	0.0%	$14.54	+0.2%	COM	02376R102
EPD	ENTERPRISE PRODS PARTNERS L	552,000	$20.89M	0.0%	$31.51	—	Put	293792107
PCG	PG&E CORP	1,182,500	$20.78M	0.0%	$13.27	+23.4%	Call	69331C108
SMCI	SUPER MICRO COMPUTER INC	912,000	$20.77M	0.0%	$38.42	-19.0%	Put	86800U302
UPST	UPSTART HLDGS INC	806,341	$20.68M	0.0%	$54.83	-26.7%	COM	91680M107
EWW	ISHARES INC	273,685	$20.59M	0.0%	$62.43	—	MSCI MEXICO ETF	464286822
BND	VANGUARD BD INDEX FDS	279,427	$20.58M	0.0%	$77.20	—	TOTAL BND MRKT	921937835
JD	JD.COM INC	695,000	$20.55M	0.0%	$30.20	—	Put	47215P106
VIST	VISTA ENERGY S.A.B. DE C.V.	271,443	$20.49M	0.0%	$65.36	—	SPONSORED ADS	92837L109
OHI	OMEGA HEALTHCARE INVS INC	466,254	$20.43M	0.0%	$36.84	—	COM	681936100
DUK	DUKE ENERGY CORP NEW	156,000	$20.43M	0.0%	$99.58	+21.4%	Put	26441C204
LUMN	LUMEN TECHNOLOGIES INC	2,932,728	$20.38M	0.0%	$6.24	+29.4%	COM	550241103
SQM	SOCIEDAD QUIMICA Y MINERA DE	250,659	$20.29M	0.0%	$77.54	—	SPON ADR SER B	833635105
PG	PROCTER & GAMBLE CO	140,300	$20.26M	0.0%	$131.85	+15.1%	Call	742718109
YUMC	YUM CHINA HLDGS INC	415,043	$20.25M	0.0%	$48.44	+6.4%	COM	98850P109
BXP	BXP INC	388,554	$20.17M	0.0%	$68.36	-0.8%	COM	101121101
SLV	ISHARES SILVER TR	295,686	$20.15M	0.0%	$31.32	—	ISHARES	46428Q109
AMGN	AMGEN INC	57,000	$20.06M	0.0%	$230.79	+51.5%	Call	031162100
FPE	FIRST TR EXCH TRADED FD III	1,125,791	$19.98M	0.0%	$18.11	—	PFD SECS INC ETF	33739E108
BSV	VANGUARD BD INDEX FDS	254,526	$19.96M	0.0%	$77.98	—	SHORT TRM BOND	921937827
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,515,084	$19.95M	0.0%	$11.12	+20.1%	COM NEW	649445400
BBD	BANCO BRADESCO S A	5,456,763	$19.92M	0.0%	$3.60	—	SP ADR PFD NEW	059460303
TXNM	TXNM ENERGY INC	339,638	$19.86M	0.0%	$55.20	+7.1%	COM	69349H107
WCN	WASTE CONNECTIONS INC	122,532	$19.84M	0.0%	$165.30	+1.3%	COM	94106B101
ALGN	ALIGN TECHNOLOGY INC	115,646	$19.83M	0.0%	$222.21	-21.4%	COM	016255101
VALE	VALE S A	1,245,000	$19.81M	0.0%	$14.19	—	Call	91912E105
BVN	COMPANIA DE MINAS BUENAVENTU	549,237	$19.79M	0.0%	$20.43	—	SPONSORED ADR	204448104
DAR	DARLING INGREDIENTS INC	319,080	$19.74M	0.0%	$36.17	+25.0%	COM	237266101
BE	BLOOM ENERGY CORP	145,500	$19.71M	0.0%	$57.00	+153.8%	Call	093712107
JETS	ETF SER SOLUTIONS	800,190	$19.71M	0.0%	$24.62	—	US GLB JETS	26922A842
UUUU	ENERGY FUELS INC	1,076,422	$19.68M	0.0%	$17.67	+22.3%	COM NEW	292671708
IOO	ISHARES TR	162,295	$19.63M	0.0%	$74.39	—	GLOBAL 100 ETF	464287572
PTEN	PATTERSON-UTI ENERGY INC	1,810,010	$19.6M	0.0%	$7.75	-1.4%	COM	703481101
FANG	DIAMONDBACK ENERGY INC	99,000	$19.58M	0.0%	$138.77	+15.2%	Put	25278X109
GLNG	GOLAR LNG LTD	360,991	$19.53M	0.0%	$38.13	+8.4%	SHS	G9456A100
CRWD	CROWDSTRIKE HLDGS INC	50,000	$19.52M	0.0%	$329.44	+30.9%	Call	22788C105
COIN	COINBASE GLOBAL INC	111,700	$19.5M	0.0%	$225.28	-11.0%	Put	19260Q107
MIR	MIRION TECHNOLOGIES INC	1,048,104	$19.48M	0.0%	$21.48	+12.5%	COM CL A	60471A101
J	JACOBS SOLUTIONS INC	152,936	$19.47M	0.0%	$126.61	+9.4%	COM	46982L108
DOCS	DOXIMITY INC	835,267	$19.46M	0.0%	$35.89	-2.5%	CL A	26622P107
WCC	WESCO INTL INC	70,824	$19.38M	0.0%	$225.78	+27.7%	COM	95082P105
MINT	PIMCO ETF TR	192,531	$19.36M	0.0%	$100.79	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	200,500	$19.32M	0.0%	$109.78	-0.3%	Call	254687106
EXPD	EXPEDITORS INTL WASH INC	134,276	$19.23M	0.0%	$103.15	+52.1%	COM	302130109
HON	HONEYWELL INTL INC	85,000	$19.21M	0.0%	$168.88	+33.8%	Put	438516106
RKT	ROCKET COS INC	1,347,999	$19.21M	0.0%	$17.82	+13.1%	COM CL A	77311W101
IBTA	IBOTTA INC	640,683	$19.2M	0.0%	$45.92	-52.5%	CLASS A COM SHS	451051106
PFF	ISHARES TR	631,888	$19.16M	0.0%	$31.74	—	PFD AND INCM SEC	464288687
ACMR	ACM RESH INC	486,000	$19.12M	0.0%	$54.85	+4.0%	Put	00108J109
ACMR	ACM RESH INC	486,000	$19.12M	0.0%	$54.85	+4.0%	Call	00108J109
GIB	CGI INC	261,900	$19.09M	0.0%	$92.87	-9.6%	CL A SUB VTG	12532H104
SNDK	SANDISK CORP	30,000	$19.06M	0.0%	$146.12	+253.5%	Put	80004C200
ISRG	INTUITIVE SURGICAL INC	41,300	$19.04M	0.0%	$433.54	+20.2%	Call	46120E602
VYMI	VANGUARD WHITEHALL FDS	201,524	$18.99M	0.0%	$70.18	—	INTL HIGH ETF	921946794
MSGS	MADISON SQUARE GRDN SPRT COR	58,870	$18.92M	0.0%	$211.29	+35.8%	CL A	55825T103
AMH	AMERICAN HOMES 4 RENT	677,636	$18.92M	0.0%	$32.56	—	CL A	02665T306
GEN	GEN DIGITAL INC	1,003,984	$18.91M	0.0%	$24.88	-1.9%	COM	668771108
IDCC	INTERDIGITAL INC	62,545	$18.89M	0.0%	$269.21	+25.5%	COM	45867G101
AXP	AMERICAN EXPRESS CO	62,200	$18.81M	0.0%	$267.83	+33.0%	Call	025816109
FMHI	FIRST TR EXCH TRADED FD III	394,130	$18.74M	0.0%	$48.97	—	MUNI HI INCM ETF	33739P301
IJH	ISHARES TR	276,864	$18.7M	0.0%	$76.26	—	CORE S&P MCP ETF	464287507
PNR	PENTAIR PLC	214,518	$18.69M	0.0%	$70.21	+46.1%	SHS	G7S00T104
NIO	NIO INC	3,098,000	$18.68M	0.0%	$5.99	—	Put	62914V106
WAY	WAYSTAR HLDG CORP	774,121	$18.66M	0.0%	$29.07	-5.4%	COM	946784105
JD	JD.COM INC	630,000	$18.63M	0.0%	$30.20	—	Call	47215P106
USMV	ISHARES TR	200,801	$18.62M	0.0%	$79.46	—	MSCI USA MIN VOL	46429B697
OXY	OCCIDENTAL PETE CORP	286,400	$18.62M	0.0%	$46.68	-2.7%	Call	674599105
ADC	AGREE RLTY CORP	246,867	$18.61M	0.0%	$73.07	—	COM	008492100
OSK	OSHKOSH CORP	126,254	$18.59M	0.0%	$122.44	+29.1%	COM	688239201
GPN	GLOBAL PMTS INC	276,153	$18.59M	0.0%	$107.08	-30.0%	COM	37940X102
GDDY	GODADDY INC	224,735	$18.58M	0.0%	$136.64	-26.4%	CL A	380237107
JXN	JACKSON FINANCIAL INC	175,731	$18.58M	0.0%	$75.14	+53.0%	COM CL A	46817M107
IBM	INTERNATIONAL BUSINESS MACHS	76,600	$18.57M	0.0%	$202.11	+40.5%	Call	459200101
COST	COSTCO WHOLESALE CORPORATION	18,600	$18.53M	0.0%	$624.33	+54.4%	Call	22160K105
USFD	US FOODS HLDG CORP	200,975	$18.53M	0.0%	$71.13	+21.8%	COM	912008109
JBHT	HUNT J B TRANS SVCS INC	87,232	$18.48M	0.0%	$157.95	+35.5%	COM	445658107
DINO	HF SINCLAIR CORP	296,140	$18.48M	0.0%	$39.62	+30.9%	COM	403949100
FNF	FIDELITY NATL FINL INC	396,758	$18.4M	0.0%	$52.37	+4.1%	COM SHS	31620R303
MOD	MODINE MFG CO	84,783	$18.37M	0.0%	$170.10	+3.8%	COM	607828100
CSCO	CISCO SYS INC	236,700	$18.37M	0.0%	$55.49	+40.4%	Call	17275R102
FBIN	FORTUNE BRANDS INNOVATIONS I	471,088	$18.36M	0.0%	$57.64	-1.4%	COM	34964C106
ELS	EQUITY LIFESTYLE PROPERTIES	294,082	$18.36M	0.0%	$63.58	—	COM	29472R108
FTS	FORTIS INC	329,910	$18.35M	0.0%	$44.39	+20.4%	COM	349553107
RCKT	ROCKET PHARMACEUTICALS INC	5,107,708	$18.29M	0.0%	$3.45	+4.8%	COM	77313F106
PFG	PRINCIPAL FINANCIAL GROUP IN	202,755	$18.27M	0.0%	$73.28	+26.4%	COM	74251V102
—	RIVIAN AUTOMOTIVE INC	17,056,000	$18.25M	0.0%	$1.05	—	NOTE 4.625% 3/1	76954AAB9
TRMB	TRIMBLE INC	279,660	$18.24M	0.0%	$65.84	+7.9%	COM	896239100
CASY	CASEYS GEN STORES INC	25,030	$18.22M	0.0%	$481.28	+31.1%	COM	147528103
HWC	HANCOCK WHITNEY CORPORATION	285,436	$18.15M	0.0%	$58.95	+17.5%	COM	410120109
IWB	ISHARES TR	50,880	$18.14M	0.0%	$346.53	—	RUS 1000 ETF	464287622
BTSG	BRIGHTSPRING HEALTH SVCS INC	425,610	$18.14M	0.0%	$29.26	+34.7%	COM	10950A106
NBIS	NEBIUS GROUP N.V.	174,732	$18.13M	0.0%	$86.28	+11.7%	SHS CLASS A	N97284108
DK	DELEK US HLDGS INC NEW	400,397	$18.05M	0.0%	$29.90	+4.4%	COM	24665A103
SCHW	SCHWAB CHARLES CORP	192,000	$18.04M	0.0%	$82.75	+21.0%	Put	808513105
SU	SUNCOR ENERGY INC NEW	272,841	$17.99M	0.0%	$35.74	+45.0%	COM	867224107
NOG	NORTHERN OIL & GAS INC	613,771	$17.94M	0.0%	$28.99	-16.2%	COM	665531307
WYNN	WYNN RESORTS LTD	176,521	$17.93M	0.0%	$97.97	+16.5%	COM	983134107
NOW	SERVICENOW INC	171,100	$17.89M	0.0%	$157.54	-23.1%	Put	81762P102
LBRDA	LIBERTY BROADBAND CORP	356,068	$17.88M	0.0%	$76.76	-35.3%	COM SER A	530307107
EG	EVEREST GROUP LTD	54,510	$17.82M	0.0%	$302.74	+9.4%	COM	G3223R108
BTDR	BITDEER TECHNOLOGIES GROUP	2,058,520	$17.81M	0.0%	$12.79	-6.2%	CL A ORD SHS	G11448100
BOTZ	GLOBAL X FDS	535,603	$17.79M	0.0%	$30.88	—	RBTCS ARTFL INTE	37954Y715
MTZ	MASTEC INC	55,184	$17.75M	0.0%	$197.49	+26.7%	COM	576323109
OWL	BLUE OWL CAPITAL INC	1,937,426	$17.69M	0.0%	$15.24	-9.9%	COM CL A	09581B103
FRPT	FRESHPET INC	299,794	$17.68M	0.0%	$70.86	-2.3%	COM	358039105
AMWD	AMERICAN WOODMARK CORP	442,942	$17.64M	0.0%	$61.96	-3.2%	COM	030506109
SPDW	SPDR INDEX SHS FDS	385,282	$17.59M	0.0%	$40.65	—	STATE STREET SPD	78463X889
MPC	MARATHON PETE CORP	72,000	$17.58M	0.0%	$127.45	+44.9%	Put	56585A102
ZBH	ZIMMER BIOMET HOLDINGS INC	194,382	$17.58M	0.0%	$109.04	-15.9%	COM	98956P102
F	FORD MTR CO	1,520,000	$17.54M	0.0%	$11.02	+24.7%	Put	345370860
CLMT	CALUMET INC	486,979	$17.48M	0.0%	$19.86	+19.0%	COM	131428104
GE	GE AEROSPACE	61,500	$17.45M	0.0%	$246.61	+29.0%	Call	369604301
SEDG	SOLAREDGE TECHNOLOGIES INC	341,633	$17.44M	0.0%	$68.88	-49.5%	COM	83417M104
UBER	UBER TECHNOLOGIES INC	242,300	$17.43M	0.0%	$63.34	+24.3%	Call	90353T100
IWV	ISHARES TR	46,957	$17.41M	0.0%	$253.22	—	RUSSELL 3000 ETF	464287689
CDW	CDW CORP	143,770	$17.4M	0.0%	$175.76	-26.1%	COM	12514G108
XLRE	SELECT SECTOR SPDR TR	425,758	$17.38M	0.0%	$41.44	—	STATE STREET REA	81369Y860
TTE	TOTALENERGIES SE	186,400	$17.38M	0.0%	$63.32	+13.0%	Call	F92124100
CLH	CLEAN HARBORS INC	60,506	$17.35M	0.0%	$118.52	+122.1%	COM	184496107
—	LUMENTUM HLDGS INC	2,452,000	$17.33M	0.0%	$2.83	—	NOTE 0.500%12/1	55024UAD1
NTRA	NATERA INC	86,558	$17.31M	0.0%	$134.09	+68.4%	COM	632307104
SJM	SMUCKER J M CO	179,251	$17.29M	0.0%	$110.41	-5.7%	COM NEW	832696405
ZM	ZOOM COMMUNICATIONS INC	215,000	$17.28M	0.0%	$96.03	-8.3%	Call	98980L101
ALLE	ALLEGION PLC	118,206	$17.17M	0.0%	$128.67	+29.2%	ORD SHS	G0176J109
CART	MAPLEBEAR INC	457,585	$17.14M	0.0%	$42.26	-9.5%	COM	565394103
TRU	TRANSUNION	247,489	$17.12M	0.0%	$82.43	-4.3%	COM	89400J107
HLF	HERBALIFE LTD	1,162,649	$17.11M	0.0%	$8.96	+86.1%	COM SHS	G4412G101
CZR	CAESARS ENTERTAINMENT INC NE	647,312	$17.11M	0.0%	$25.71	-14.4%	COM	12769G100
RL	RALPH LAUREN CORP	49,607	$17.06M	0.0%	$256.96	+41.3%	CL A	751212101
BCE	BCE INC	676,047	$17M	0.0%	$28.68	-12.7%	COM NEW	05534B760
CORT	CORCEPT THERAPEUTICS INC	421,067	$16.97M	0.0%	$38.12	+1.8%	COM	218352102
OKTA	OKTA INC	215,485	$16.96M	0.0%	$88.79	-2.9%	CL A	679295105
BF/B	BROWN FORMAN CORP	641,108	$16.95M	0.0%	$34.22	-18.3%	CL B	115637209
OWL	BLUE OWL CAPITAL INC	1,856,300	$16.95M	0.0%	$15.24	-9.9%	Put	09581B103
TOL	TOLL BROTHERS INC	124,166	$16.94M	0.0%	$75.28	+99.2%	COM	889478103
HD	HOME DEPOT INC	51,500	$16.94M	0.0%	$322.52	+16.9%	Call	437076102
LMND	LEMONADE INC	269,911	$16.92M	0.0%	$71.35	+5.5%	COM	52567D107
PK	PARK HOTELS & RESORTS INC	1,605,697	$16.91M	0.0%	$10.95	—	COM	700517105
RBRK	RUBRIK INC.	344,121	$16.85M	0.0%	$61.94	-2.1%	CL A	781154109
FRO	FRONTLINE PLC	482,784	$16.83M	0.0%	$19.73	+43.8%	COM	M46528101
FTV	FORTIVE CORP	303,969	$16.8M	0.0%	$55.07	+2.0%	COM	34959J108
PTGX	PROTAGONIST THERAPEUTICS INC	158,711	$16.73M	0.0%	$61.92	+34.5%	COM	74366E102
EQNR	EQUINOR ASA	394,248	$16.64M	0.0%	$24.80	—	SPONSORED ADR	29446M102
XLV	SELECT SECTOR SPDR TR	112,700	$16.52M	0.0%	$140.21	—	Call	81369Y209
SHAK	SHAKE SHACK INC	186,482	$16.5M	0.0%	$102.07	-8.9%	CL A	819047101
TRI	THOMSON REUTERS CORP	183,051	$16.47M	0.0%	$174.10	-38.5%	COM	884903808
FNV	FRANCO NEV CORP	66,635	$16.45M	0.0%	$156.14	+57.4%	COM	351858105
CYTK	CYTOKINETICS INC	249,243	$16.43M	0.0%	$59.34	+8.6%	COM NEW	23282W605
IEX	IDEX CORP	86,568	$16.41M	0.0%	$187.38	+6.2%	COM	45167R104
RTX	RTX CORPORATION	85,000	$16.4M	0.0%	$106.09	+85.3%	Call	75513E101
WH	WYNDHAM HOTELS & RESORTS INC	201,437	$16.36M	0.0%	$80.11	-1.9%	COM	98311A105
GLOB	GLOBANT S A	354,681	$16.35M	0.0%	$115.43	-47.7%	COM	L44385109
BTG	B2GOLD CORP	3,600,000	$16.3M	0.0%	$4.81	+6.5%	Call	11777Q209
VYX	NCR VOYIX CORPORATION	2,570,600	$16.27M	0.0%	$10.31	-3.3%	Call	62886E108
CME	CME GROUP INC	55,000	$16.24M	0.0%	$187.86	+54.0%	Put	12572Q105
NVO	NOVO-NORDISK A S	442,000	$16.24M	0.0%	$67.88	—	Call	670100205
BURL	BURLINGTON STORES INC	49,900	$16.24M	0.0%	$256.92	+18.4%	Put	122017106
BURL	BURLINGTON STORES INC	49,900	$16.24M	0.0%	$256.92	+18.4%	Call	122017106
SFM	SPROUTS FMRS MKT INC	210,163	$16.21M	0.0%	$85.77	-15.6%	COM	85208M102
BMA	BANCO MACRO S A	209,081	$16.18M	0.0%	$81.57	—	SPON ADR B	05961W105
CGDV	CAPITAL GROUP DIVIDEND VALUE	378,593	$16.11M	0.0%	$42.63	—	SHS CREATION UNI	14020W106
GH	GUARDANT HEALTH INC	174,072	$16.08M	0.0%	$83.32	+29.0%	COM	40131M109
PBR	PETROLEO BRASILEIRO S A	774,839	$16.08M	0.0%	$12.44	—	SPONSORED ADR	71654V408
GILD	GILEAD SCIENCES INC	115,200	$16.06M	0.0%	$93.08	+48.7%	Put	375558103
PNW	PINNACLE WEST CAP CORP	159,068	$16.03M	0.0%	$83.18	+12.4%	COM	723484101
AAP	ADVANCE AUTO PARTS INC	303,709	$16.02M	0.0%	$42.37	+15.9%	COM	00751Y106
JBLU	JETBLUE AIRWAYS CORP	3,620,962	$16M	0.0%	$4.87	+11.7%	COM	477143101
FTEC	FIDELITY COVINGTON TRUST	76,721	$15.96M	0.0%	$192.06	—	MSCI INFO TECH I	316092808
CVI	CVR ENERGY INC	472,440	$15.9M	0.0%	$25.63	-9.3%	COM	12662P108
RBC	RBC BEARINGS INC	29,240	$15.88M	0.0%	$370.00	+39.9%	COM	75524B104
KO	COCA COLA CO	208,600	$15.86M	0.0%	$55.52	+34.7%	Call	191216100
BIPC	BROOKFIELD INFRASTRUCTURE CO	402,631	$15.86M	0.0%	$39.14	+20.2%	COM SUB VTG A	11276H106
ARWR	ARROWHEAD PHARMACEUTICALS IN	251,568	$15.77M	0.0%	$58.50	+12.4%	COM	04280A100
MDGL	MADRIGAL PHARMACEUTICALS INC	30,000	$15.7M	0.0%	$413.56	+19.1%	Put	558868105
WDC	WESTERN DIGITAL CORP	58,000	$15.69M	0.0%	$50.53	+397.2%	Call	958102105
EFV	ISHARES TR	210,806	$15.67M	0.0%	$53.98	—	EAFE VALUE ETF	464288877
QXO	QXO INC	804,171	$15.62M	0.0%	$23.97	+0.7%	COM NEW	82846H405
GRAL	GRAIL INC	302,136	$15.61M	0.0%	$82.45	+14.5%	COM	384747101
DBX	DROPBOX INC	686,357	$15.59M	0.0%	$26.64	-3.5%	CL A	26210C104
MELI	MERCADOLIBRE INC	9,000	$15.56M	0.0%	$1504.59	+37.3%	Call	58733R102
FEZ	SPDR INDEX SHS FDS	250,000	$15.52M	0.0%	$60.88	—	Call	78463X202
WY	WEYERHAEUSER CO	635,225	$15.52M	0.0%	$26.33	-9.6%	COM NEW	962166104
WWD	WOODWARD INC	43,341	$15.51M	0.0%	$145.76	+142.3%	COM	980745103
ENSG	ENSIGN GROUP INC	76,975	$15.51M	0.0%	$134.11	+40.7%	COM	29358P101
SUN	SUNOCO LP/SUNOCO FIN CORP	238,569	$15.5M	0.0%	$54.67	—	COM UT REP LP	86765K109
GDEN	GOLDEN ENTMT INC	580,704	$15.5M	0.0%	$27.87	-0.2%	COM	381013101
AOS	SMITH A O CORP	234,084	$15.44M	0.0%	$67.60	+9.6%	COM	831865209
CHKP	CHECK POINT SOFTWARE TECH LT	107,774	$15.4M	0.0%	$173.67	+1.6%	ORD	M22465104
BIV	VANGUARD BD INDEX FDS	199,383	$15.39M	0.0%	$78.51	—	INTERMED TERM	921937819
NDSN	NORDSON CORP	57,770	$15.37M	0.0%	$215.85	+28.4%	COM	655663102
MOAT	VANECK ETF TRUST	158,734	$15.35M	0.0%	$80.30	—	MRNGSTR WDE MOAT	92189F643
DBEF	DBX ETF TR	310,595	$15.34M	0.0%	$37.59	—	XTRACK MSCI EAFE	233051200
NTES	NETEASE COM INC	136,773	$15.31M	0.0%	$105.83	—	SPONSORED ADS	64110W102
LCID	LUCID GROUP INC	1,605,537	$15.3M	0.0%	$14.81	-28.4%	COM NEW	549498202
NWSA	NEWS CORP NEW	613,267	$15.29M	0.0%	$26.31	-4.4%	CL A	65249B109
BHP	BHP BILLITON LIMITED	210,000	$15.28M	0.0%	$55.55	—	Call	088606108
INTC	INTEL CORP	343,500	$15.16M	0.0%	$34.78	+33.5%	Put	458140100
HTBK	HERITAGE COMM CORP	1,209,015	$15.09M	0.0%	$12.28	+5.3%	COM	426927109
CHTR	CHARTER COMMUNICATIONS INC	69,600	$15.03M	0.0%	$305.67	-30.1%	Call	16119P108
FORM	FORMFACTOR INC	154,622	$15M	0.0%	$75.22	+7.9%	COM	346375108
HUN	HUNTSMAN CORP	1,125,000	$14.97M	0.0%	$14.40	-15.7%	Call	447011107
PLXS	PLEXUS CORP	73,911	$14.97M	0.0%	$178.19	+4.4%	COM	729132100
ANF	ABERCROMBIE & FITCH CO	163,664	$14.95M	0.0%	$78.59	+30.2%	CL A	002896207
DUK	DUKE ENERGY CORP NEW	114,000	$14.93M	0.0%	$99.58	+21.4%	Call	26441C204
LOW	LOWES COS INC	63,000	$14.89M	0.0%	$223.21	+21.6%	Put	548661107
NNN	NNN REIT INC	354,051	$14.88M	0.0%	$41.34	—	COM	637417106
SOXQ	INVESCO EXCH TRADED FD TR II	248,890	$14.86M	0.0%	$53.67	—	INVESCO PHLX SM	46138G615
EXE	EXPAND ENERGY CORPORATION	135,000	$14.82M	0.0%	$95.77	+10.5%	Put	165167735
NBIX	NEUROCRINE BIOSCIENCES INC	112,442	$14.81M	0.0%	$123.51	+8.8%	COM	64125C109
TW	TRADEWEB MKTS INC	125,752	$14.8M	0.0%	$93.23	+17.2%	CL A	892672106
SSNC	SS&C TECH HLDGS	218,160	$14.74M	0.0%	$76.29	+4.9%	COM	78467J100
KEY	KEYCORP	735,000	$14.74M	0.0%	$15.75	+37.7%	Put	493267108
QQQM	INVESCO EXCH TRADED FD TR II	61,932	$14.72M	0.0%	$224.01	—	NASDAQ 100 ETF	46138G649
CP	CANADIAN PACIFIC KANSAS CITY	187,550	$14.71M	0.0%	$76.93	+0.4%	COM	13646K108
HLNE	HAMILTON LANE INC	147,645	$14.68M	0.0%	$145.00	-6.4%	CL A	407497106
PRU	PRUDENTIAL FINL INC	149,500	$14.6M	0.0%	$101.27	+6.0%	Put	744320102
RS	RELIANCE INC	47,890	$14.55M	0.0%	$224.30	+45.7%	COM	759509102
EPI	WISDOMTREE TR	356,669	$14.55M	0.0%	$42.30	—	INDIA ERNGS FD	97717W422
EGP	EASTGROUP PPTYS INC	78,616	$14.55M	0.0%	$170.08	—	COM	277276101
MOG/A	MOOG INC	49,621	$14.52M	0.0%	$168.58	+79.5%	CL A	615394202
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,000	$14.5M	0.0%	$122.68	+206.9%	Call	G7997R103
HR	HEALTHCARE RLTY TR	852,954	$14.49M	0.0%	$16.97	—	CL A COM	42226K105
KMX	CARMAX INC	347,300	$14.44M	0.0%	$56.45	-20.5%	Put	143130102
COO	COOPER COS INC	201,247	$14.39M	0.0%	$82.77	-0.8%	COM	216648501
HUBS	HUBSPOT INC	58,869	$14.37M	0.0%	$475.66	-38.7%	COM	443573100
NEE	NEXTERA ENERGY INC	154,000	$14.3M	0.0%	$68.22	+27.8%	Call	65339F101
TFC	TRUIST FINL CORP	310,000	$14.25M	0.0%	$37.62	+36.0%	Put	89832Q109
RKT	ROCKET COS INC	1,000,000	$14.25M	0.0%	$17.82	+13.1%	Call	77311W101
HAE	HAEMONETICS CORP MASS	251,922	$14.2M	0.0%	$74.36	-8.3%	COM	405024100
NEXT	NEXTDECADE CORP	1,851,512	$14.18M	0.0%	$6.87	-24.3%	COM	65342K105
MIRM	MIRUM PHARMACEUTICALS INC	153,470	$14.18M	0.0%	$48.58	+98.8%	COM	604749101
UCTT	ULTRA CLEAN HLDGS INC	227,504	$14.15M	0.0%	$42.03	+11.6%	COM	90385V107
MCK	MCKESSON CORP	16,300	$14.11M	0.0%	$591.22	+48.1%	Call	58155Q103
BALL	BALL CORP	238,435	$14.09M	0.0%	$56.77	+6.2%	COM	058498106
SATS	ECHOSTAR CORP	120,000	$14.05M	0.0%	$61.36	+89.6%	Put	278768106
CRL	CHARLES RIV LABS INTL INC	81,311	$14.03M	0.0%	$199.92	-1.2%	COM	159864107
SU	SUNCOR ENERGY INC NEW	212,100	$13.98M	0.0%	$35.74	+45.0%	Put	867224107
PODD	INSULET CORP	66,493	$13.95M	0.0%	$228.68	+15.6%	COM	45784P101
—	NEXTERA ENERGY INC	277,779	$13.95M	0.0%	$50.23	—	UNIT 02/15/2029	65339F655
ABT	ABBOTT LABORATORIES	135,700	$13.93M	0.0%	$105.56	+9.3%	Call	002824100
CCJ	CAMECO CORP	128,300	$13.91M	0.0%	$66.92	+73.8%	Put	13321L108
AAOI	APPLIED OPTOELECTRONICS INC	164,300	$13.9M	0.0%	$39.97	+4.6%	Call	03823U102
EAT	BRINKER INTL INC	97,338	$13.9M	0.0%	$106.13	+49.4%	COM	109641100
MDLN	MEDLINE INC	310,914	$13.84M	0.0%	$43.60	+2.8%	COM CL A	58507V107
RIO	RIO TINTO PLC	148,000	$13.81M	0.0%	$66.55	—	Call	767204100
CX	CEMEX SA EURO MTN BE 144A	1,203,700	$13.77M	0.0%	$10.94	—	Call	151290889
HIMS	HIMS & HERS HEALTH INC	662,928	$13.76M	0.0%	$28.83	-12.1%	COM CL A	433000106
LAZ	LAZARD INC	323,971	$13.76M	0.0%	$39.54	+33.1%	COM	52110M109
VZ	VERIZON COMMUNICATIONS INC	274,100	$13.76M	0.0%	$39.04	+12.2%	Call	92343V104
EOG	EOG RES INC	95,000	$13.73M	0.0%	$111.75	+0.3%	Put	26875P101
BTDR	BITDEER TECHNOLOGIES GROUP	1,581,500	$13.68M	0.0%	$12.79	-6.2%	Put	G11448100
VERX	VERTEX INC	1,150,412	$13.68M	0.0%	$23.17	-27.2%	CL A	92538J106
MRVL	MARVELL TECHNOLOGY INC	137,800	$13.65M	0.0%	$67.03	+20.9%	Put	573874104
PAYC	PAYCOM SOFTWARE INC	111,845	$13.59M	0.0%	$196.48	-29.8%	COM	70432V102
OLED	UNIVERSAL DISPLAY CORP	147,919	$13.56M	0.0%	$129.04	-7.9%	COM	91347P105
RACE	FERRARI N V	40,000	$13.54M	0.0%	$382.07	-6.7%	Put	N3167Y103
BYD	BOYD GAMING CORP	164,402	$13.51M	0.0%	$75.64	+12.6%	COM	103304101
SOFI	SOFI TECHNOLOGIES INC	850,000	$13.5M	0.0%	$17.14	+35.8%	Put	83406F102
FR	FIRST INDL RLTY TR INC	232,982	$13.48M	0.0%	$52.98	—	COM	32054K103
BBIO	BRIDGEBIO PHARMA INC	181,000	$13.44M	0.0%	$32.22	+131.2%	Put	10806X102
LUNR	INTUITIVE MACHINES INC	723,822	$13.43M	0.0%	$10.46	+77.4%	CLASS A COM	46125A100
MDGL	MADRIGAL PHARMACEUTICALS INC	25,589	$13.4M	0.0%	$413.56	+19.1%	COM	558868105
TXRH	TEXAS ROADHOUSE INC	80,914	$13.36M	0.0%	$158.83	+16.2%	COM	882681109
HLN	HALEON PLC	1,329,934	$13.31M	0.0%	$7.97	—	SPON ADS	405552100
—	ZYNGA INC	13,043,000	$13.26M	0.0%	$0.81	—	NOTE 12/1	98986TAD0
TRNO	TERRENO RLTY CORP	215,734	$13.25M	0.0%	$61.26	—	COM	88146M101
MAIN	MAIN STR CAP CORP	250,000	$13.24M	0.0%	$61.96	-0.7%	Put	56035L104
RERE	ATRENEW INC	2,821,408	$13.23M	0.0%	$4.96	—	SPONSORED ADS	00138L108
GLPI	GAMING & LEISURE P	297,468	$13.2M	0.0%	$46.53	—	COM	36467J108
DOCU	DOCUSIGN INC	278,087	$13.18M	0.0%	$77.02	-30.6%	COM	256163106
CAG	CONAGRA BRANDS INC	833,965	$13.11M	0.0%	$21.82	-17.4%	COM	205887102
DDOG	DATADOG INC	110,800	$13.08M	0.0%	$120.47	+2.9%	Put	23804L103
SNEX	STONEX GROUP INC	162,091	$13.07M	0.0%	$84.85	+34.7%	COM	861896108
LITE	LUMENTUM HLDGS INC	18,600	$13.07M	0.0%	$240.05	+94.6%	Call	55024U109
CLS	CELESTICA INC	46,475	$13.07M	0.0%	$96.85	+210.7%	COM	15101Q207
IBN	ICICI BANK LIMITED	504,047	$13.05M	0.0%	$27.05	—	ADR	45104G104
NTR	NUTRIEN LTD	173,432	$13.05M	0.0%	$54.01	+26.1%	COM	67077M108
REXR	REXFORD INDL RLTY INC	398,198	$13.03M	0.0%	$37.75	—	COM	76169C100
CVE	CENOVUS ENERGY INC	492,236	$13.02M	0.0%	$15.16	+29.3%	COM	15135U109
BURL	BURLINGTON STORES INC	40,018	$13.02M	0.0%	$256.92	+18.4%	COM	122017106
TER	TERADYNE INC	43,900	$13.01M	0.0%	$152.11	+74.8%	Call	880770102
HRL	HORMEL FOODS CORP	574,292	$13.01M	0.0%	$30.35	-20.1%	COM	440452100
—	GUARDANT HEALTH INC	12,649,000	$13M	0.0%	$1.04	—	NOTE 11/1	40131MAB5
CWAN	CLEARWATER ANALYTICS HLDGS I	549,147	$12.99M	0.0%	$21.19	+12.5%	CL A	185123106
DB	DEUTSCHE BK AG	438,400	$12.97M	0.0%	$34.37	+10.6%	Call	D18190898
NOW	SERVICENOW INC	123,300	$12.89M	0.0%	$157.54	-23.1%	Call	81762P102
BRX	BRIXMOR PPTY GROUP INC	446,522	$12.86M	0.0%	$25.56	—	COM	11120U105
BRKR	BRUKER CORP	353,605	$12.77M	0.0%	$45.10	+0.6%	COM	116794108
EZU	ISHARES INC	203,802	$12.77M	0.0%	$56.33	—	MSCI EURZONE ETF	464286608
ADBE	ADOBE INC	52,500	$12.76M	0.0%	$429.15	-32.5%	Put	00724F101
SIL	GLOBAL X FDS	141,211	$12.72M	0.0%	$58.80	—	GLOBAL X SILVER	37954Y848
AAOI	APPLIED OPTOELECTRONICS INC	150,326	$12.72M	0.0%	$39.97	+4.6%	COM	03823U102
VNOM	VIPER ENERGY INC	270,260	$12.7M	0.0%	$37.96	+8.0%	CL A	64361Q101
VRTX	VERTEX PHARMACEUTICALS INC	28,400	$12.68M	0.0%	$368.85	+26.8%	Put	92532F100
MPLX	MPLX LP	221,856	$12.66M	0.0%	$37.89	—	COM UNIT REP LTD	55336V100
BX	BLACKSTONE INC	110,000	$12.65M	0.0%	$135.68	+3.8%	Call	09260D107
XME	SPDR SERIES TRUST	116,959	$12.63M	0.0%	$81.12	—	STATE STREET SPD	78464A755
MNST	MONSTER BEVERAGE CORP NEW	174,000	$12.61M	0.0%	$62.96	+28.1%	Call	61174X109
FWONK	LIBERTY MEDIA CORP DEL	147,409	$12.53M	0.0%	$79.42	—	COM LBTY ONE S C	531229755
TBBB	BBB FOODS INC	354,184	$12.53M	0.0%	$27.84	+27.9%	CL A COM	G0896C103
ICLN	ISHARES TR	684,426	$12.52M	0.0%	$16.54	—	GL CLEAN ENE ETF	464288224
NSC	NORFOLK SOUTHN CORP	43,600	$12.51M	0.0%	$267.53	+11.5%	Put	655844108
TREX	TREX INC	343,231	$12.5M	0.0%	$55.66	-25.0%	COM	89531P105
AIRR	FIRST TR EXCHANGE TRADED FD	112,834	$12.5M	0.0%	$86.47	—	RBA INDL ETF	33738R704
GAP	GAP INC	516,086	$12.49M	0.0%	$24.69	+11.2%	COM	364760108
JUST	GOLDMAN SACHS ETF TR	134,877	$12.48M	0.0%	$61.58	—	JUST US LRG CP	381430396
SNY	SANOFI SA	258,597	$12.46M	0.0%	$49.48	—	SPONSORED ADR	80105N105
URI	UNITED RENTALS INC	17,100	$12.46M	0.0%	$675.91	+30.6%	Put	911363109
ASTS	AST SPACEMOBILE INC	150,000	$12.43M	0.0%	$80.42	+22.0%	Put	00217D100
DKNG	DRAFTKINGS INC NEW	570,518	$12.33M	0.0%	$39.08	-26.0%	COM CL A	26142V105
CIFR	CIPHER DIGITAL INC	957,874	$12.33M	0.0%	$13.96	+19.4%	COM	17253J106
SCHD	SCHWAB STRATEGIC TR	398,908	$12.24M	0.0%	$37.74	—	US DIVIDEND EQ	808524797
F	FORD MTR CO	1,060,000	$12.23M	0.0%	$11.02	+24.7%	Call	345370860
HON	HONEYWELL INTL INC	54,000	$12.21M	0.0%	$168.88	+33.8%	Call	438516106
TMO	THERMO FISHER SCIENTIFIC INC	24,800	$12.19M	0.0%	$473.86	+21.3%	Put	883556102
VNET	VNET GROUP INC	1,450,000	$12.17M	0.0%	$8.37	—	Put	90138A103
VNET	VNET GROUP INC	1,450,000	$12.17M	0.0%	$8.37	—	Call	90138A103
LNTH	LANTHEUS HLDGS INC	160,225	$12.15M	0.0%	$61.44	+11.4%	COM	516544103
EGO	ELDORADO GOLD CORP NEW	354,529	$12.14M	0.0%	$35.38	+20.5%	COM	284902509
MKL	MARKEL GROUP INC	6,329	$12.11M	0.0%	$1266.26	+64.1%	COM	570535104
HLI	HOULIHAN LOKEY INC	84,324	$12.11M	0.0%	$159.60	+10.0%	CL A	441593100
OLN	OLIN CORP	407,235	$12.11M	0.0%	$24.21	-2.4%	COM PAR $1	680665205
NLY	ANNALY CAPITAL MANAGEMENT IN	572,179	$12.1M	0.0%	$19.72	—	COM NEW	035710839
MCD	MCDONALDS CORP	38,900	$12.09M	0.0%	$273.84	+15.9%	Call	580135101
CRWV	COREWEAVE INC	156,000	$12.09M	0.0%	$100.64	-9.1%	Put	21873S108
SLB	SLB LIMITED	235,000	$12.08M	0.0%	$39.12	+23.4%	Call	806857108
TFX	TELEFLEX INCORPORATED	100,785	$12.05M	0.0%	$125.64	-13.5%	COM	879369106
RDNW	RIDENOW GROUP INC	1,704,045	$12.03M	0.0%	$4.14	+41.9%	COM CL B	781386305
SPEM	SPDR INDEX SHS FDS	255,842	$12M	0.0%	$42.01	—	STATE STREET SPD	78463X509
BMNR	BITMINE IMMERSION TECNOLOGIE	604,099	$11.95M	0.0%	$34.10	-25.4%	COM NEW	09175A206
MGM	MGM RESORTS INTERNATIONAL	322,313	$11.93M	0.0%	$33.37	+5.1%	COM	552953101
PFGC	PERFORMANCE FOOD GROUP CO	138,596	$11.87M	0.0%	$78.66	+19.5%	COM	71377A103
UTHR	UNITED THERAPEUTICS CORP DEL	20,000	$11.86M	0.0%	$363.04	+32.3%	Put	91307C102
BLD	TOPBUILD COR	33,684	$11.83M	0.0%	$308.32	+59.5%	COM	89055F103
WT	WISDOMTREE INC	810,639	$11.8M	0.0%	$11.65	+33.3%	COM	97717P104
DGRO	ISHARES TR	168,078	$11.8M	0.0%	$49.97	—	CORE DIV GRWTH	46434V621
—	LUMENTUM HLDGS INC	2,203,000	$11.8M	0.0%	$4.97	—	NOTE 0.500% 6/1	55024UAF6
GFS	GLOBALFOUNDRIES INC	265,083	$11.79M	0.0%	$53.16	-18.0%	ORDINARY SHARES	G39387108
WEAT	TEUCRIUM COMMODITY TR	500,000	$11.79M	0.0%	—	—	Call	88166A870
FTSM	FIRST TR EXCHANGE-TRADED FD	196,717	$11.76M	0.0%	$59.64	—	FIRST TR ENH NEW	33739Q408
TGTX	TG THERAPEUTICS INC	353,979	$11.76M	0.0%	$30.44	-2.6%	COM	88322Q108
PNFP	PINNACLE FINL PARTNERS INC	136,467	$11.76M	0.0%	$97.40	0.0%	COM	72348N109
CNI	CANADIAN NATL RY CO	114,428	$11.74M	0.0%	$102.88	-0.7%	COM	136375102
PEP	PEPSICO INC	75,600	$11.74M	0.0%	$147.56	+4.9%	Call	713448108
NEE	NEXTERA ENERGY INC	126,200	$11.72M	0.0%	$68.22	+27.8%	Put	65339F101
MOS	MOSAIC CO	458,436	$11.69M	0.0%	$30.53	-8.7%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	163,930	$11.65M	0.0%	$84.31	+0.2%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	217,500	$11.65M	0.0%	$85.65	-30.0%	Put	83088M102
MRVL	MARVELL TECHNOLOGY INC	117,500	$11.64M	0.0%	$67.03	+20.9%	Call	573874104
KC	KINGSOFT CLOUD HLDGS LTD	868,428	$11.6M	0.0%	$13.38	—	ADS	49639K101
BEN	FRANKLIN RESOURCES INC	490,688	$11.59M	0.0%	$23.58	+11.8%	COM	354613101
SPTL	SPDR SERIES TRUST	440,547	$11.59M	0.0%	$34.07	—	STATE STREET SPD	78464A664
VYM	VANGUARD WHITEHALL FDS	78,136	$11.57M	0.0%	$104.50	—	HIGH DIV YLD	921946406
MYRG	MYR GROUP INC	40,789	$11.52M	0.0%	$194.61	+30.6%	COM	55405W104
TMHC	TAYLOR MORRISON HOME CORP	197,692	$11.51M	0.0%	$56.00	+14.2%	COM	87724P106
OZK	BANK OZK LITTLE ROCK ARK	250,845	$11.51M	0.0%	$44.54	+8.5%	COM	06417N103
FMX	FOMENTO ECONOMICO MEXICANO S	103,058	$11.45M	0.0%	$106.93	—	SPON ADR UNITS	344419106
CORZ	CORE SCIENTIFIC INC NEW	764,000	$11.43M	0.0%	$13.50	+31.1%	Call	21874A106
LW	LAMB WESTON HLDGS INC	269,543	$11.39M	0.0%	$51.58	-11.4%	COM	513272104
KBH	KB HOME	219,569	$11.36M	0.0%	$58.82	+3.7%	COM	48666K109
TCOM	TRIP COM GROUP LTD	227,647	$11.33M	0.0%	$60.76	—	ADS	89677Q107
NTR	NUTRIEN LTD	150,000	$11.29M	0.0%	$54.01	+26.1%	Put	67077M108
TECH	BIO-TECHNE CORP	215,960	$11.29M	0.0%	$67.69	-5.3%	COM	09073M104
FLY	FIREFLY AEROSPACE INC	396,000	$11.27M	0.0%	$23.14	+9.0%	Put	31816X106
—	TRANSMEDICS GROUP INC	8,710,000	$11.26M	0.0%	$1.35	—	NOTE 1.500% 6/0	89377MAB5
WDAY	WORKDAY INC	86,600	$11.25M	0.0%	$185.28	-6.8%	Call	98138H101
YPF	YPF SOCIEDAD ANONIMA	242,734	$11.22M	0.0%	$40.54	—	SPON ADR CL D	984245100
SPHR	SPHERE ENTERTAINMENT CO	95,392	$11.2M	0.0%	$61.28	+63.1%	CL A	55826T102
BKR	BAKER HUGHES COMPANY	183,000	$11.17M	0.0%	$33.06	+69.6%	Call	05722G100
BRBR	BELLRING BRANDS INC	694,107	$11.17M	0.0%	$28.64	-22.5%	COMMON STOCK	07831C103
SPXC	SPX TECHNOLOGIES INC	55,781	$11.15M	0.0%	$152.50	—	COM	78473E103
UBS	UBS GROUP AG	291,600	$11.15M	0.0%	$29.46	+54.6%	Call	H42097107
—	WEIBO CORP	10,544,000	$11.11M	0.0%	$1.10	—	NOTE 1.375%12/0	948596AJ0
SYM	SYMBOTIC INC	208,781	$11.11M	0.0%	$53.44	+13.6%	CLASS A COM	87151X101
ANIP	ANI PHARMACEUTICALS INC	144,281	$11.1M	0.0%	$80.50	-0.2%	COM	00182C103
LIF	LIFE360 INC	271,044	$11.06M	0.0%	$71.35	-20.1%	COM	532206109
COHU	COHU INC	360,950	$11.05M	0.0%	$23.93	+22.4%	COM	192576106
AME	AMETEK INC	51,500	$11.04M	0.0%	$177.94	+25.5%	Call	031100100
VTEB	VANGUARD MUN BD FDS	221,277	$11.04M	0.0%	$49.02	—	TAX EXEMPT BD	922907746
U	UNITY SOFTWARE INC	502,538	$11.03M	0.0%	$30.39	+7.5%	COM	91332U101
QGEN	QIAGEN NV	275,000	$11.01M	0.0%	$50.32	0.0%	Put	N72482156
IONS	IONIS PHARMACEUTICALS INC	146,541	$11M	0.0%	$53.76	+52.2%	COM	462222100
ATI	ATI INC	75,616	$11M	0.0%	$44.44	+196.2%	COM	01741R102
ACM	AECOM	129,631	$11M	0.0%	$68.40	+42.0%	COM	00766T100
IMO	IMPERIAL OIL LTD	83,781	$10.94M	0.0%	$77.64	+35.2%	COM NEW	453038408
FANG	DIAMONDBACK ENERGY INC	55,300	$10.94M	0.0%	$138.77	+15.2%	Call	25278X109
ENB	ENBRIDGE INC	201,915	$10.91M	0.0%	$37.48	+29.6%	COM	29250N105
STAG	STAG INDUSTRIAL INC	301,935	$10.89M	0.0%	$35.56	—	COM	85254J102
DDOG	DATADOG INC	91,700	$10.83M	0.0%	$120.47	+2.9%	Call	23804L103
GT	GOODYEAR TIRE & RUBR CO	1,631,260	$10.82M	0.0%	$9.40	-1.1%	COM	382550101
LIN	LINDE PLC	21,800	$10.81M	0.0%	$379.28	+21.3%	Call	G54950103
GGLL	DIREXION SHARES ETF TRUST	138,145	$10.78M	0.0%	$68.51	—	DLY GOOGL BUL 2X	25461A841
CCK	CROWN HLDGS INC	107,361	$10.76M	0.0%	$90.73	+19.1%	COM	228368106
WIX	WIX COM LTD	119,382	$10.75M	0.0%	$122.93	-33.7%	SHS	M98068105
PGR	PROGRESSIVE CORP	54,200	$10.74M	0.0%	$200.90	+2.9%	Put	743315103
CMBT	CMB.TECH NV	851,483	$10.73M	0.0%	$10.77	+13.8%	SHS	B38564108
GILD	GILEAD SCIENCES INC	77,000	$10.73M	0.0%	$93.08	+48.7%	Call	375558103
FERG	FERGUSON ENTERPRISES INC	46,000	$10.73M	0.0%	$206.35	+21.7%	Put	31488V107
IYW	ISHARES TR	59,033	$10.71M	0.0%	$160.37	—	U.S. TECH ETF	464287721
Z	ZILLOW GROUP INC	257,883	$10.67M	0.0%	$46.41	+26.6%	CL C CAP STK	98954M200
PSTG	EVERPURE INC	180,628	$10.66M	0.0%	$52.91	+34.1%	CL A	74624M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,227	$10.66M	0.0%	$24.32	+321.1%	COM NEW	50077B207
HGV	HILTON GRAND VACATIONS INC	272,549	$10.66M	0.0%	$40.86	+14.2%	COM	43283X105
CEG	CONSTELLATION ENERGY CORP	38,000	$10.61M	0.0%	$215.33	+39.9%	Call	21037T109
T	AT&T INC	365,300	$10.59M	0.0%	$22.33	+15.3%	Call	00206R102
EOG	EOG RES INC	73,200	$10.58M	0.0%	$111.75	+0.3%	Call	26875P101
BP	BP PLC	225,000	$10.57M	0.0%	$45.79	—	Put	055622104
QTEC	FIRST TR EXCHANGE-TRADED FD	48,948	$10.57M	0.0%	$229.67	—	SHS	337345102
PNC	PNC FINL SVCS GROUP INC	50,800	$10.57M	0.0%	$140.92	+59.6%	Put	693475105
WYNN	WYNN RESORTS LTD	104,000	$10.56M	0.0%	$97.97	+16.5%	Put	983134107
CTRE	CARETRUST REIT INC	287,069	$10.52M	0.0%	$28.82	—	COM	14174T107
—	HALOZYME THERAPEUTICS INC	10,146,000	$10.52M	0.0%	$1.05	—	NOTE 0.250% 3/0	40637HAD1
UHS	UNIVERSAL HLTH SVCS INC	58,705	$10.51M	0.0%	$184.21	+16.4%	CL B	913903100
OC	OWENS CORNING NEW	96,902	$10.49M	0.0%	$116.47	+7.9%	COM	690742101
TME	TENCENT MUSIC ENTMT GROUP	1,129,171	$10.48M	0.0%	$11.51	—	SPON ADS	88034P109
MOS	MOSAIC CO	409,900	$10.45M	0.0%	$30.53	-8.7%	Call	61945C103
EDU	NEW ORIENTAL ED & TECHNOLOGY	184,159	$10.43M	0.0%	$80.89	—	SPON ADR	647581206
WULF	TERAWULF INC	722,400	$10.42M	0.0%	$7.54	+93.4%	Call	88080T104
SNAP	SNAP INC	2,255,931	$10.38M	0.0%	$8.67	-23.9%	CL A	83304A106
STLD	STEEL DYNAMICS INC	57,600	$10.37M	0.0%	$143.89	+28.0%	Put	858119100
PAA	PLAINS ALL AMERN PIPELINE L	464,012	$10.36M	0.0%	$16.70	—	UNIT LTD PARTN	726503105
ZION	ZIONS BANCORPORATION NATL AS	179,810	$10.36M	0.0%	$40.95	+48.6%	COM	989701107
—	GLOBAL PMTS INC	11,743,000	$10.35M	0.0%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
SHEL	SHELL PLC	111,000	$10.32M	0.0%	$89.59	—	Call	780259305
—	WESTERN DIGITAL CORP	1,442,000	$10.32M	0.0%	$4.56	—	NOTE 3.000%11/1	958102AT2
AMLP	ALPS ETF TR	195,658	$10.3M	0.0%	$40.13	—	ALERIAN MLP	00162Q452
USHY	ISHARES TR	279,282	$10.29M	0.0%	$36.96	—	BROAD USD HIGH	46435U853
AHR	AMERICAN HEALTHCARE REIT INC	217,447	$10.25M	0.0%	$35.38	—	COM SHS	398182303
IDA	IDACORP INC	71,431	$10.21M	0.0%	$117.73	+14.4%	COM	451107106
ASTS	AST SPACEMOBILE INC	123,208	$10.21M	0.0%	$80.42	+22.0%	COM CL A	00217D100
RACE	FERRARI N V	30,000	$10.15M	0.0%	$382.07	-6.7%	Call	N3167Y103
PAM	PAMPA ENERGIA SA	114,615	$10.14M	0.0%	$88.50	—	SPONS ADR LVL I	697660207
CMCSA	COMCAST CORP NEW	351,600	$10.09M	0.0%	$36.22	-17.7%	Call	20030N101
XLY	SELECT SECTOR SPDR TR	92,600	$10.09M	0.0%	$179.98	—	Put	81369Y407
ROKU	ROKU INC	106,504	$10.08M	0.0%	$110.70	-11.1%	COM CL A	77543R102
EMB	ISHARES TR	107,250	$10.07M	0.0%	$91.49	—	JPMORGAN USD EMG	464288281
JAAA	JANUS DETROIT STR TR	200,000	$10.07M	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
ZTO	ZTO EXPRESS CAYMAN INC	400,000	$10.07M	0.0%	$22.10	—	Put	98980A105
IOT	SAMSARA INC	317,450	$10.06M	0.0%	$41.69	-28.6%	COM CL A	79589L106
VERA	VERA THERAPEUTICS INC	249,969	$10.06M	0.0%	$38.51	+16.8%	CL A	92337R101
EXLS	EXLSERVICE HLDGS INC	329,714	$10.04M	0.0%	$36.14	+1.4%	COM	302081104
FBP	FIRST BANCORP CORPORATION	468,955	$10.02M	0.0%	$16.90	+29.9%	COM NEW	318672706
AVY	AVERY DENNISON CORP	57,806	$9.982M	0.0%	$183.93	+2.8%	COM	053611109
UAA	UNDER ARMOUR INC	1,688,316	$9.978M	0.0%	$6.85	-4.4%	CL A	904311107
MBLY	MOBILEYE GLOBAL INC	1,451,265	$9.97M	0.0%	$10.34	-4.2%	COMMON CLASS A	60741F104
SN	SHARKNINJA INC	93,599	$9.912M	0.0%	$111.43	+10.1%	COM SHS	G8068L108
—	JETBLUE AIRWAYS CORP	10,302,000	$9.911M	0.0%	$0.99	—	NOTE 2.500% 9/0	477143AR2
COP	CONOCOPHILLIPS	75,000	$9.9M	0.0%	$84.55	+21.4%	Put	20825C104
CRS	CARPENTER TECHNOLOGY CORP	25,000	$9.854M	0.0%	$153.93	+126.9%	COM	144285103
ODD	ODDITY TECH LTD	734,250	$9.824M	0.0%	$41.59	-22.8%	SHS CL A	M7518J104
M	MACYS INC	542,910	$9.821M	0.0%	$19.06	+13.1%	COM	55616P104
VIK	VIKING HOLDINGS LTD	133,517	$9.811M	0.0%	$61.85	+19.3%	ORD SHS	G93A5A101
BPOP	POPULAR INC	73,035	$9.799M	0.0%	$84.09	+60.8%	COM NEW	733174700
STNE	STONECO LTD	692,882	$9.783M	0.0%	$14.36	—	COM CL A	G85158106
VRTX	VERTEX PHARMACEUTICALS INC	21,900	$9.779M	0.0%	$368.85	+26.8%	Call	92532F100
BWX	SPDR SERIES TRUST	445,393	$9.776M	0.0%	$23.51	—	BLOOMBERG INTL T	78464A516
SEI	SOLARIS ENERGY INFRAS INC	172,914	$9.771M	0.0%	$39.81	+33.2%	COM CL A	83418M103
AAL	AMERICAN AIRLINES GROUP INC	909,800	$9.771M	0.0%	$14.54	+0.2%	Call	02376R102
KRG	KITE REALTY GROUP TRUST	397,976	$9.77M	0.0%	$23.46	—	COM NEW	49803T300
CHWY	CHEWY INC	361,694	$9.766M	0.0%	$32.45	-9.8%	CL A	16679L109
FOX	FOX CORP	183,671	$9.753M	0.0%	$39.02	+55.7%	CL B COM	35137L204
ASH	ASHLAND INC	174,396	$9.698M	0.0%	$61.36	+1.6%	COM	044186104
DFAC	DIMENSIONAL ETF TRUST	248,732	$9.666M	0.0%	$36.38	—	US CORE EQUITY 2	25434V708
NVT	NVENT ELEC PLC	81,619	$9.654M	0.0%	$72.85	+54.2%	SHS	G6700G107
BAX	BAXTER INTL INC	572,297	$9.615M	0.0%	$26.60	-23.1%	COM	071813109
CF	CF INDUSTRIES HOLD	74,000	$9.608M	0.0%	$85.72	+5.1%	Put	125269100
EMR	EMERSON ELEC CO	73,300	$9.604M	0.0%	$109.28	+35.9%	Put	291011104
—	ALIBABA GROUP HLDG LTD	6,921,000	$9.599M	0.0%	$1.52	—	NOTE 0.500% 6/0	01609WBG6
SF	STIFEL FINL CORP	129,849	$9.598M	0.0%	$113.80	+10.3%	COM	860630102
BEKE	KE HLDGS INC	640,000	$9.581M	0.0%	$16.58	—	Call	482497104
XBI	SPDR SERIES TRUST	75,000	$9.58M	0.0%	$93.15	—	Put	78464A870
BITQ	BITWISE FUNDS TRUST	507,735	$9.576M	0.0%	$19.71	—	CRYPTO INDUSTRY	09175C103
LVS	LAS VEGAS SANDS CORP	177,700	$9.574M	0.0%	$47.20	+23.7%	Put	517834107
CAMT	CAMTEK LTD	63,011	$9.553M	0.0%	$110.40	+32.2%	ORD	M20791105
COPX	GLOBAL X FDS	125,000	$9.544M	0.0%	$75.95	—	Put	37954Y830
DAN	DANA INC	283,615	$9.544M	0.0%	$17.00	+78.5%	COM	235825205
HASI	HA SUSTAINABLE INFRA CAP INC	259,586	$9.54M	0.0%	$27.95	+25.9%	COM	41068X100
AMX	AMERICA MOVIL SAB DE CV	373,692	$9.522M	0.0%	$18.44	—	SPON ADS RP CL B	02390A101
GLW	CORNING INC	70,000	$9.518M	0.0%	$37.85	+195.0%	Call	219350105
WSC	WILLSCOT HLDGS CORP	547,756	$9.509M	0.0%	$25.80	-17.0%	COM CL A	971378104
WRBY	WARBY PARKER INC	450,334	$9.489M	0.0%	$22.74	+10.8%	CL A COM	93403J106
ARCC	ARES CAPITAL CORP	525,414	$9.468M	0.0%	$19.79	+1.1%	COM	04010L103
LOW	LOWES COS INC	40,000	$9.451M	0.0%	$223.21	+21.6%	Call	548661107
—	BIOMARIN PHARMACEUTICAL INC	9,805,000	$9.443M	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	CENTERPOINT ENERGY INC	7,970,000	$9.44M	0.0%	$1.16	—	NOTE 4.250% 8/1	15189TBD8
CVGW	CALAVO GROWERS INC	365,275	$9.42M	0.0%	$24.77	+0.0%	COM	128246105
LMBS	FIRST TR EXCHANGE-TRADED FD	189,086	$9.418M	0.0%	$49.64	—	FST LOW OPPT EFT	33739Q200
STNG	SCORPIO TANKERS INC	125,711	$9.386M	0.0%	$68.76	—	SHS	Y7542C130
QSR	RESTAURANT BRANDS INTL INC	127,224	$9.384M	0.0%	$63.53	+7.7%	COM	76131D103
SLB	SLB LIMITED	182,500	$9.379M	0.0%	$39.12	+23.4%	Put	806857108
LECO	LINCOLN ELEC HLDGS INC	37,582	$9.361M	0.0%	$214.67	+26.1%	COM	533900106
OKLO	OKLO INC	188,719	$9.359M	0.0%	$72.81	+10.3%	COM CL A	02156V109
CMC	COMMERCIAL METALS CO	152,179	$9.348M	0.0%	$52.34	+47.0%	COM	201723103
EXE	EXPAND ENERGY CORPORATION	85,000	$9.331M	0.0%	$95.77	+10.5%	Call	165167735
PTON	PELOTON INTERACTIVE INC	2,175,049	$9.331M	0.0%	$5.86	-7.3%	CL A COM	70614W100
HEI/A	HEICO CORP NEW	44,167	$9.323M	0.0%	$151.06	+71.8%	CL A	422806208
RGA	REINSURANCE GROUP AMER INC	45,647	$9.319M	0.0%	$167.63	+23.9%	COM NEW	759351604
TRTX	TPG RE FIN TR INC	1,190,785	$9.3M	0.0%	$12.36	—	COM	87266M107
EFG	ISHARES TR	83,354	$9.283M	0.0%	$92.21	—	EAFE GRWTH ETF	464288885
AIZ	ASSURANT INC	42,617	$9.282M	0.0%	$191.29	+21.4%	COM	04621X108
AVAV	AEROVIRONMENT INC	50,624	$9.267M	0.0%	$194.04	+52.8%	COM	008073108
METC	RAMACO RES INC	597,225	$9.233M	0.0%	$23.31	-15.8%	COM CL A	75134P600
SBUX	STARBUCKS CORP	103,000	$9.228M	0.0%	$81.12	+15.4%	Call	855244109
—	MARRIOTT VACATIONS WORLDWIDE	9,605,000	$9.221M	0.0%	$0.94	—	NOTE 3.250%12/1	57164YAF4
IGIB	ISHARES TR	173,193	$9.217M	0.0%	$55.22	—	ISHS 5-10YR INVT	464288638
CX	CEMEX SA EURO MTN BE 144A	805,365	$9.213M	0.0%	$10.94	—	SPON ADR NEW	151290889
GEL	GENESIS ENERGY L P	515,810	$9.197M	0.0%	$13.91	—	UNIT LTD PARTN	371927104
GL	GLOBE LIFE INC	66,018	$9.188M	0.0%	$123.36	+14.9%	COM	37959E102
SOLV	SOLVENTUM CORP	140,639	$9.184M	0.0%	$68.81	+13.9%	COM SHS	83444M101
KRC	KILROY REALTY CORP	324,694	$9.16M	0.0%	$31.30	—	COM	49427F108
CSIQ	CANADIAN SOLAR INC	660,272	$9.145M	0.0%	$21.48	-2.7%	COM	136635109
MKSI	MKS INC.	39,792	$9.145M	0.0%	$112.36	+100.4%	COM	55306N104
YOU	CLEAR SECURE INC	188,672	$9.134M	0.0%	$24.62	+40.6%	COM CL A	18467V109
PAVE	GLOBAL X FDS	179,531	$9.122M	0.0%	$44.72	—	US INFR DEV ETF	37954Y673
SLF	SUN LIFE FINANCIAL INC.	145,886	$9.11M	0.0%	$56.63	+13.4%	COM	866796105
ING	ING GROEP N.V.	347,749	$9.059M	0.0%	$21.55	—	SPONSORED ADR	456837103
MPC	MARATHON PETE CORP	37,000	$9.035M	0.0%	$127.45	+44.9%	Call	56585A102
VST	VISTRA CORP	60,000	$9.02M	0.0%	$143.15	+14.0%	Call	92840M102
IRT	INDEPENDENCE RLTY TR INC	605,031	$9.009M	0.0%	$16.47	—	COM	45378A106
—	NEXTERA ENERGY CAP HLDGS INC	6,486,000	$8.999M	0.0%	$1.35	—	NOTE 3.000% 3/0	65339KCY4
BILI	BILIBILI INC	394,263	$8.895M	0.0%	$21.29	—	SPONS ADS REP Z	090040106
—	ALBEMARLE CORP	123,740	$8.891M	0.0%	$41.18	—	7.25% DEP SHS A	012653200
CHDN	CHURCHILL DOWNS INC	98,727	$8.869M	0.0%	$102.68	-2.8%	COM	171484108
CHRD	CHORD ENERGY CORPORATION	62,351	$8.865M	0.0%	$110.87	-11.8%	COM NEW	674215207
VNO	VORNADO RLTY TR	340,467	$8.849M	0.0%	$31.19	—	SH BEN INT	929042109
GGG	GRACO INC	104,489	$8.845M	0.0%	$72.46	+23.0%	COM	384109104
AIQ	GLOBAL X FDS	188,479	$8.796M	0.0%	$49.56	—	ARTIFICIAL ETF	37954Y632
SSD	SIMPSON MFG INC	51,215	$8.79M	0.0%	$168.74	+11.2%	COM	829073105
EPRT	ESSENTIAL PPTYS RLTY TR INC	289,365	$8.785M	0.0%	$28.87	—	COM	29670E107
NTNX	NUTANIX INC	231,113	$8.785M	0.0%	$56.55	-22.8%	CL A	67059N108
MMS	MAXIMUS INC	136,554	$8.753M	0.0%	$85.52	+1.8%	COM	577933104
ADSK	AUTODESK INC	36,500	$8.738M	0.0%	$242.41	+4.7%	Put	052769106
SPOT	SPOTIFY TECHNOLOGY S A	18,000	$8.728M	0.0%	$520.49	-4.5%	Call	L8681T102
RVMD	REVOLUTION MEDICINES INC	89,742	$8.727M	0.0%	$79.39	+29.8%	COM	76155X100
COKE	COCA COLA CONS INC	45,507	$8.726M	0.0%	$114.82	+38.7%	COM	191098102
QURE	UNIQURE NV	531,885	$8.696M	0.0%	$28.23	-16.6%	SHS	N90064101
ALV	AUTOLIV INC	82,690	$8.696M	0.0%	$117.76	+6.1%	COM	052800109
PL	PLANET LABS PBC	310,000	$8.665M	0.0%	$22.12	+9.8%	Put	72703X106
COP	CONOCOPHILLIPS	65,600	$8.659M	0.0%	$84.55	+21.4%	Call	20825C104
BLK	BLACKROCK INC	9,000	$8.655M	0.0%	$960.84	+14.2%	Call	09290D101
PB	PROSPERITY BANCSHARES INC	128,334	$8.621M	0.0%	$63.10	+14.3%	COM	743606105
CX	CEMEX SA EURO MTN BE 144A	750,000	$8.58M	0.0%	$10.94	—	Put	151290889
ADT	ADT INC DEL	1,302,609	$8.558M	0.0%	$8.02	-0.1%	COM	00090Q103
BIRK	BIRKENSTOCK HOLDING PLC	238,704	$8.553M	0.0%	$41.03	-2.6%	COM SHS	M2029K104
VIGI	VANGUARD WHITEHALL FDS	96,507	$8.537M	0.0%	$81.77	—	INTL DVD ETF	921946810
KWEB	KRANESHARES TRUST	300,000	$8.529M	0.0%	$28.85	—	Put	500767306
WHR	WHIRLPOOL CORP	157,468	$8.491M	0.0%	$92.53	-9.9%	COM	963320106
FDS	FACTSET RESH SYS INC	39,032	$8.47M	0.0%	$380.28	-35.0%	COM	303075105
WFRD	WEATHERFORD INTL PLC	89,305	$8.446M	0.0%	$72.05	+31.8%	ORD SHS	G48833118
AMGN	AMGEN INC	24,000	$8.444M	0.0%	$230.79	+51.5%	Put	031162100
UDMY	UDEMY INC	1,827,055	$8.441M	0.0%	$5.35	-5.9%	COM	902685106
TLN	TALEN ENERGY CORP	26,417	$8.433M	0.0%	$251.53	+46.4%	COM	87422Q109
SOFI	SOFI TECHNOLOGIES INC	530,100	$8.418M	0.0%	$17.14	+35.8%	Call	83406F102
BJ	BJS WHSL CLUB HLDGS INC	84,831	$8.349M	0.0%	$108.39	-11.7%	COM	05550J101
CRCL	CIRCLE INTERNET GROUP INC	87,500	$8.348M	0.0%	$111.51	-37.5%	Put	172573107
BUD	ANHEUSER BUSCH INBEV SA NV	120,335	$8.348M	0.0%	$69.20	—	SPONSORED ADR	03524A108
BTU	PEABODY ENGR CORP	253,283	$8.346M	0.0%	$22.04	+57.7%	COM	704551100
MSA	MSA SAFETY INC	50,813	$8.331M	0.0%	$167.42	+10.7%	COM	553498106
PR	PERMIAN RESOURCES CORP	388,995	$8.293M	0.0%	$13.63	+15.8%	CLASS A COM	71424F105
OVV	OVINTIV INC	139,659	$8.29M	0.0%	$44.89	-2.7%	COM	69047Q102
BSM	BLACK STONE MINERALS L P	546,633	$8.265M	0.0%	$13.73	—	COM UNIT	09225M101
LSTR	LANDSTAR SYS INC	51,307	$8.225M	0.0%	$131.57	—	COM	515098101
DT	DYNATRACE INC	222,362	$8.223M	0.0%	$48.99	-21.6%	COM NEW	268150109
CPB	THE CAMPBELLS COMPANY	368,833	$8.214M	0.0%	$36.32	-24.9%	COM	134429109
AA	ALCOA CORP	123,731	$8.207M	0.0%	$37.79	+61.7%	COM	013872106
NKE	NIKE INC	155,000	$8.187M	0.0%	$74.33	-13.9%	Call	654106103
BWA	BORGWARNER INC	150,842	$8.185M	0.0%	$39.60	+32.1%	COM	099724106
PLAB	PHOTRONICS INC	201,553	$8.145M	0.0%	$19.82	+81.1%	COM	719405102
ARW	ARROW ELECTRS INC	56,562	$8.112M	0.0%	$115.38	+15.7%	COM	042735100
CRGY	CRESCENT ENERGY COMPANY	599,097	$8.088M	0.0%	$9.77	-4.5%	CL A COM	44952J104
VO	VANGUARD INDEX FDS	28,152	$8.085M	0.0%	$288.98	—	MID CAP ETF	922908629
PRCT	PROCEPT BIOROBOTICS CORP	322,745	$8.072M	0.0%	$41.48	-28.7%	COM	74276L105
PAG	PENSKE AUTOMOTIVE GRP INC	53,933	$8.064M	0.0%	$165.33	-1.0%	COM	70959W103
HDB	HDFC BANK LTD	323,959	$8.06M	0.0%	$49.35	—	SPONSORED ADS	40415F101
KRYS	KRYSTAL BIOTECH INC	31,172	$8.052M	0.0%	$198.56	+37.2%	COM	501147102
NVO	NOVO-NORDISK A S	218,000	$8.011M	0.0%	$67.88	—	Put	670100205
CG	CARLYLE GROUP INC	165,350	$8.001M	0.0%	$50.37	+17.1%	COM	14316J108
SNPS	SYNOPSYS INC	20,000	$7.93M	0.0%	$467.22	+1.0%	Call	871607107
ASML	ASML HLDG NV	6,000	$7.925M	0.0%	$842.65	—	Call	N07059210
SMR	NUSCALE PWR CORP	730,465	$7.918M	0.0%	$21.75	-20.6%	CL A COM	67079K100
AR	ANTERO RESOURCES CORP	186,274	$7.905M	0.0%	$29.61	+14.1%	COM	03674X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.9M	0.0%	$235151.30	+214.9%	CL A	084670108
MGK	VANGUARD WORLD FD	21,492	$7.897M	0.0%	$368.96	—	MEGA GRWTH IND	921910816
CHYM	CHIME FINL INC	421,051	$7.886M	0.0%	$23.06	+4.1%	COM SHS CL A	16935C109
CURB	CURBLINE PPTYS CORP	305,751	$7.885M	0.0%	$24.86	—	COM	23128Q101
TU	TELUS CORPORATION	614,122	$7.868M	0.0%	$16.66	-18.0%	COM	87971M103
DSGX	DESCARTES SYS GROUP INC	109,838	$7.842M	0.0%	$102.15	-26.0%	COM	249906108
CORZ	CORE SCIENTIFIC INC NEW	524,005	$7.839M	0.0%	$13.50	+31.1%	COM	21874A106
KAI	KADANT INC	26,805	$7.836M	0.0%	$317.58	+2.0%	COM	48282T104
ASGN	ASGN INC	202,430	$7.836M	0.0%	$54.94	-12.4%	COM	00191U102
CSX	CSX CORP	190,800	$7.832M	0.0%	$30.72	+25.4%	Call	126408103
SHV	ISHARES TR	70,814	$7.817M	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
CXW	CORECIVIC INC	412,227	$7.795M	0.0%	$17.85	+5.5%	COM	21871N101
HUM	HUMANA INC	44,900	$7.785M	0.0%	$283.34	-21.1%	Call	444859102
HALO	HALOZYME THERAPEUTICS INC	120,341	$7.778M	0.0%	$57.67	+27.6%	COM	40637H109
POOL	POOL CORP	38,429	$7.775M	0.0%	$306.78	-17.9%	COM	73278L105
—	LIVANOVA PLC	6,681,000	$7.77M	0.0%	$1.14	—	NOTE 2.500% 3/1	53802LAB8
TPH	TRI POINTE HOMES INC	165,913	$7.753M	0.0%	$32.72	+13.6%	COM	87265H109
AAXJ	ISHARES TR	80,136	$7.716M	0.0%	$83.74	—	MSCI AC ASIA ETF	464288182
CRCL	CIRCLE INTERNET GROUP INC	80,800	$7.709M	0.0%	$111.51	-37.5%	Call	172573107
ACWX	ISHARES TR	112,509	$7.703M	0.0%	$66.14	—	MSCI ACWI EX US	464288240
FMB	FIRST TR EXCH TRADED FD III	151,748	$7.688M	0.0%	$53.08	—	MANAGD MUN ETF	33739N108
PCVX	VAXCYTE INC	132,178	$7.681M	0.0%	$78.15	-32.5%	COM	92243G108
YETI	YETI HLDGS INC	209,602	$7.669M	0.0%	$41.44	+14.4%	COM	98585X104
ESGE	ISHARES INC	167,888	$7.634M	0.0%	$33.46	—	ESG AWR MSCI EM	46434G863
PSKY	PARAMOUNT SKYDANCE CORP	841,906	$7.594M	0.0%	$13.68	-17.0%	COM CL B	69932A204
VRSK	VERISK ANALYTICS INC	40,000	$7.59M	0.0%	$230.30	-11.5%	Call	92345Y106
DHR	DANAHER CORP DEL	40,000	$7.584M	0.0%	$201.49	+11.5%	Put	235851102
ZWS	ZURN ELKAY WATER SOLNS CORP	169,091	$7.582M	0.0%	$32.45	+49.3%	COM	98983L108
URI	UNITED RENTALS INC	10,400	$7.577M	0.0%	$675.91	+30.6%	Call	911363109
XLK	SELECT SECTOR SPDR TR	57,000	$7.575M	0.0%	$183.59	—	Put	81369Y803
CELC	CELCUITY INC	66,228	$7.559M	0.0%	$101.72	+5.7%	COM	15102K100
HXL	HEXCEL CORP NEW	93,335	$7.554M	0.0%	$68.71	+22.8%	COM	428291108
GD	GENERAL DYNAMICS CORP	22,000	$7.551M	0.0%	$271.61	+30.5%	Put	369550108
VCSH	VANGUARD SCOTTSDALE FDS	95,076	$7.537M	0.0%	$77.70	—	SHRT TRM CORP BD	92206C409
PJT	PJT PARTNERS INC	53,882	$7.528M	0.0%	$155.98	+8.6%	COM CL A	69343T107
GNL	GLOBAL NET LEASE INC	803,933	$7.525M	0.0%	$8.84	—	COM NEW	379378201
LSCC	LATTICE SEMICONDUCTOR CORP	80,982	$7.512M	0.0%	$73.39	—	COM	518415104
BAM	BROOKFIELD ASSET MANAGMT LTD	169,144	$7.496M	0.0%	$53.57	-4.0%	CL A LMT VTG SHS	113004105
LRGF	ISHARES TR	113,514	$7.492M	0.0%	$52.23	—	U S EQUITY FACTR	46434V282
BSY	BENTLEY SYS INC	213,176	$7.487M	0.0%	$45.74	-21.0%	COM CL B	08265T208
SONY	SONY GROUP CORP	361,073	$7.474M	0.0%	$33.27	—	SPONSORED ADR	835699307
BTI	BRITISH AMERN TOB PLC	127,508	$7.455M	0.0%	$48.66	—	SPONSORED ADR	110448107
AIT	APPLIED INDL TECHNOLOGIES IN	28,051	$7.442M	0.0%	$215.30	+28.0%	COM	03820C105
—	ENVISTA HOLDINGS CORPORATION	7,496,000	$7.435M	0.0%	$0.98	—	NOTE 1.750% 8/1	29415FAD6
RECS	COLUMBIA ETF TR I	190,533	$7.427M	0.0%	$38.86	—	RESH ENHNC COR	19761L706
SDRL	SEADRILL LTD	162,855	$7.41M	0.0%	$37.84	+3.0%	COM	G7997W102
NRIX	NURIX THERAPEUTICS INC	477,410	$7.4M	0.0%	$16.34	+6.1%	COM	67080M103
IONS	IONIS PHARMACEUTICALS INC	98,400	$7.389M	0.0%	$53.76	+52.2%	Call	462222100
BDC	BELDEN INC	64,235	$7.376M	0.0%	$119.16	+8.0%	COM	077454106
GSAT	GLOBALSTAR INC	110,875	$7.364M	0.0%	$44.34	+38.6%	Call	378973507
CUZ	COUSINS PPTYS INC	326,052	$7.359M	0.0%	$26.76	—	COM NEW	222795502
FHN	FIRST HORIZON CORPORATION	323,166	$7.355M	0.0%	$16.48	+49.9%	COM	320517105
ALLY	ALLY FINL INC	187,446	$7.353M	0.0%	$40.72	+4.9%	COM	02005N100
PAAS	PAN AMERN SILVER CORP	134,629	$7.341M	0.0%	$28.10	+107.8%	COM	697900108
WTFC	WINTRUST FINL CORP	52,707	$7.323M	0.0%	$108.41	+38.4%	COM	97650W108
CDE	COEUR MNG INC	389,556	$7.312M	0.0%	$15.10	+47.8%	COM NEW	192108504
EMXC	ISHARES INC	92,808	$7.3M	0.0%	$62.91	—	MSCI EMRG CHN	46434G764
VSAT	VIASAT INC	159,355	$7.298M	0.0%	$10.81	+304.3%	COM	92552V100
EWBC	EAST WEST BANCORP INC	68,221	$7.283M	0.0%	$68.28	+70.2%	COM	27579R104
—	SHIFT4 PMTS INC	7,768,000	$7.282M	0.0%	$0.95	—	NOTE 0.500% 8/0	82452JAD1
SBET	SHARPLINK INC	1,128,750	$7.28M	0.0%	$17.35	-50.7%	COM NEW	820014405
GCOW	PACER FDS TR	157,400	$7.278M	0.0%	$36.58	—	GLOBL CASH ETF	69374H709
BEKE	KE HLDGS INC	485,748	$7.272M	0.0%	$16.58	—	SPONSORED ADS	482497104
CF	CF INDUSTRIES HOLD	56,000	$7.271M	0.0%	$85.72	+5.1%	Call	125269100
URA	GLOBAL X FDS	150,000	$7.264M	0.0%	$38.85	—	Call	37954Y871
GEHC	GE HEALTHCARE TECHNOLOGIES I	102,000	$7.26M	0.0%	$79.74	+3.1%	Put	36266G107
MLI	MUELLER INDS INC	65,503	$7.258M	0.0%	$80.11	+55.3%	COM	624756102
—	ALNYLAM PHARMACEUTICALS INC	5,657,000	$7.249M	0.0%	$1.30	—	NOTE 1.000% 9/1	02043QAB3
AMT	AMERICAN TOWER CORP	42,000	$7.248M	0.0%	$188.94	-7.5%	Put	03027X100
MUR	MURPHY OIL CORP	175,360	$7.234M	0.0%	$33.54	-5.3%	COM	626717102
SMG	SCOTTS MIRACLE-GRO CO	118,885	$7.229M	0.0%	$63.09	+1.9%	CL A	810186106
NET	CLOUDFLARE INC	35,000	$7.222M	0.0%	$170.61	+6.9%	Put	18915M107
DXJ	WISDOMTREE TR	45,532	$7.22M	0.0%	$115.84	—	JAPN HEDGE EQT	97717W851
UL	UNILEVER PLC	126,625	$7.214M	0.0%	$65.40	—	SPON ADR NEW	904767803
AYI	ACUITY INC	25,713	$7.205M	0.0%	$264.58	+21.6%	COM	00508Y102
VT	VANGUARD INTL EQUITY INDEX F	52,045	$7.199M	0.0%	$138.25	—	TT WRLD ST ETF	922042742
NVDL	GRANITESHARES ETF TR	98,983	$7.183M	0.0%	$85.05	—	2X LONG NVDA DAI	38747R827
ROK	ROCKWELL AUTOMATION INC	20,000	$7.178M	0.0%	$272.62	+50.5%	Call	773903109
QLYS	QUALYS INC	81,524	$7.162M	0.0%	$136.12	-11.4%	COM	74758T303
ALX	ALEXANDERS INC	30,319	$7.161M	0.0%	$236.75	—	COM	014752109
DHT	DHT HOLDINGS INC	391,713	$7.157M	0.0%	$13.07	+9.5%	SHS NEW	Y2065G121
MICC	MAGNUM ICE CREAM CO NV	488,158	$7.149M	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
SOLS	SOLSTICE ADVANCED MATLS INC	93,579	$7.127M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
LEA	LEAR CORP	58,794	$7.119M	0.0%	$108.58	+17.6%	COM NEW	521865204
PSX	PHILLIPS 66	39,000	$7.105M	0.0%	$107.00	+37.5%	Call	718546104
COLD	AMERICOLD REALTY TRUST INC	618,816	$7.092M	0.0%	$15.18	—	COM	03064D108
—	DROPBOX INC	7,478,000	$7.089M	0.0%	$0.95	—	NOTE 3/0	26210CAD6
CSL	CARLISLE COS INC	21,247	$7.088M	0.0%	$341.07	+8.9%	COM	142339100
VNT	VONTIER CORPORATION	199,665	$7.082M	0.0%	$37.83	+3.8%	COM	928881101
TMO	THERMO FISHER SCIENTIFIC INC	14,400	$7.078M	0.0%	$473.86	+21.3%	Call	883556102
RHP	RYMAN HOSPITALITY PPTYS INC	76,615	$7.069M	0.0%	$99.64	—	COM	78377T107
NESR	NATIONAL ENERGY SERVICES REU	328,040	$7.043M	0.0%	$10.17	+100.8%	SHS	G6375R107
SKYT	SKYWATER TECHNOLOGY INC	256,733	$7.037M	0.0%	$27.91	+7.7%	COM	83089J108
THG	HANOVER INS GROUP INC	40,502	$7.021M	0.0%	$162.54	+6.9%	COM	410867105
HE	HAWAIIAN ELEC INDS INC MTN B	472,806	$7.016M	0.0%	$11.78	+29.4%	COM	419870100
Q	QNITY ELECTRONICS INC	60,800	$7.015M	0.0%	$84.91	+19.2%	Call	74743L100
QGEN	QIAGEN NV	175,000	$7.007M	0.0%	$50.32	0.0%	Call	N72482156
GEV	GE VERNOVA INC	8,000	$6.983M	0.0%	$379.54	+94.2%	Call	36828A101
VSNT	VERSANT MEDIA GROUP INC	188,594	$6.982M	0.0%	$32.14	0.0%	COM CL A	925283103
AGNC	AGNC INVT CORP	695,137	$6.972M	0.0%	$9.84	—	COM	00123Q104
SWKS	SKYWORKS SOLUTIONS INC	130,000	$6.962M	0.0%	$85.65	-30.0%	Call	83088M102
NOBL	PROSHARES TR	65,595	$6.954M	0.0%	$93.90	—	S&P 500 DV ARIST	74348A467
SNPS	SYNOPSYS INC	17,500	$6.938M	0.0%	$467.22	+1.0%	Put	871607107
EELV	INVESCO EXCH TRADED FD TR II	246,956	$6.935M	0.0%	$23.55	—	S&P EMRNG MKTS	46138E297
NVRI	ENVIRI CORP	352,146	$6.909M	0.0%	$18.33	+2.1%	COM	415864107
CLDX	CELLDEX THERAPEUTICS INC NEW	217,335	$6.894M	0.0%	$25.81	-1.5%	COM NEW	15117B202
NXPI	NXP SEMICONDUCTORS N V	35,000	$6.89M	0.0%	$211.41	+10.9%	Put	N6596X109
RDW	REDWIRE CORPORATION	800,000	$6.8M	0.0%	$10.39	-2.1%	Call	75776W103
ASND	ASCENDIS PHARMA A/S	29,701	$6.794M	0.0%	$151.39	—	SPONSORED ADR	04351P101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	117,855	$6.786M	0.0%	$50.61	+14.3%	CL A	499049104
GFL	GFL ENVIRONMENTAL INC	163,148	$6.784M	0.0%	$43.95	-2.4%	SUB VTG SHS	36168Q104
CARR	CARRIER GLOBAL CORPORATION	120,400	$6.78M	0.0%	$53.97	+10.6%	Call	14448C104
SBS	COMPANHIA DE SANEAMENTO BASI	222,122	$6.777M	0.0%	$16.56	—	SPONSORED ADR	20441A102
—	MICROCHIP TECHNOLOGY INC.	118,926	$6.775M	0.0%	$56.97	—	DEP SHS REPSTG	595017302
BE	BLOOM ENERGY CORP	50,000	$6.774M	0.0%	$57.00	+153.8%	Put	093712107
PGY	PAGAYA TECHNOLOGIES LTD	581,314	$6.772M	0.0%	$18.54	+0.0%	CL A NEW	M7S64L123
ITUB	ITAU UNIBANCO HLDG S A	807,196	$6.764M	0.0%	$7.21	—	SPON ADR REP PFD	465562106
DVA	DAVITA INC	43,995	$6.762M	0.0%	$123.07	+2.0%	COM	23918K108
UNIT	UNITI GROUP LLC	720,651	$6.76M	0.0%	$6.76	+14.9%	COM SHS	912932100
LITE	LUMENTUM HLDGS INC	9,600	$6.746M	0.0%	$240.05	+94.6%	Put	55024U109
NXT	NEXTPOWER INC	55,899	$6.739M	0.0%	$56.15	+93.8%	CLASS A COM	65290E101
SUPV	GRUPO SUPERVIELLE S.A.	713,612	$6.729M	0.0%	$10.37	—	SPONSORED ADR	40054A108
EXP	EAGLE MATLS INC	35,513	$6.728M	0.0%	$193.23	+16.5%	COM	26969P108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	396,182	$6.723M	0.0%	$10.04	—	SPONSORED ADS	606822104
ITRI	ITRON INC	75,000	$6.722M	0.0%	$97.65	+1.1%	Call	465741106
WES	WESTERN MIDSTREAM PARTNERS L	162,617	$6.695M	0.0%	$39.00	—	COM UNIT LP INT	958669103
CBSH	COMMERCE BANCSHARES INC	136,019	$6.692M	0.0%	$51.83	+3.5%	COM	200525103
SGI	SOMNIGROUP INTERNATIONAL INC	90,459	$6.687M	0.0%	$60.95	+50.9%	COM	88023U101
MAC	MACERICH CO	353,620	$6.683M	0.0%	$16.22	—	COM	554382101
PTON	PELOTON INTERACTIVE INC	1,556,200	$6.676M	0.0%	$5.86	-7.3%	Call	70614W100
—	SOUTHERN CO	6,008,000	$6.674M	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
MCHI	ISHARES TR	118,737	$6.671M	0.0%	$48.56	—	MSCI CHINA ETF	46429B671
—	NUTANIX INC	7,389,000	$6.661M	0.0%	$0.96	—	NOTE 0.500%12/1	67059NAK4
BNTX	BIONTECH SE	74,900	$6.657M	0.0%	$92.57	—	Put	09075V102
VZLA	VIZSLA SILVER CORP	2,010,085	$6.64M	0.0%	$4.73	+8.4%	COM NEW	92859G608
TAK	TAKEDA PHARMACEUTICAL CO LTD	358,174	$6.633M	0.0%	$18.32	—	SPONSORED ADS	874060205
ARGX	ARGENX SE	9,082	$6.632M	0.0%	$666.98	—	SPONSORED ADR	04016X101
GKOS	GLAUKOS CORP	61,503	$6.621M	0.0%	$103.17	+12.5%	COM	377322102
SSB	SOUTHSTATE BK CORP	71,505	$6.616M	0.0%	$96.30	+4.8%	COM	84472E102
RARE	ULTRAGENYX PHARMACEUTICAL IN	315,440	$6.608M	0.0%	$26.59	-12.1%	COM	90400D108
NKE	NIKE INC	125,000	$6.603M	0.0%	$74.33	-13.9%	Put	654106103
IBIT	ISHARES BITCOIN TRUST ETF	171,618	$6.594M	0.0%	$38.42	—	SHS BEN INT	46438F101
ZIM	ZIM INTEGRATED SHIPPING SERV	250,000	$6.588M	0.0%	$18.98	+23.5%	Put	M9T951109
HOOD	ROBINHOOD MKTS INC	95,000	$6.583M	0.0%	$55.10	+73.8%	Call	770700102
VEU	VANGUARD INTL EQUITY INDEX F	87,364	$6.561M	0.0%	$60.41	—	ALLWRLD EX US	922042775
ONB	OLD NATL BANCORP IND	296,265	$6.547M	0.0%	$17.28	+39.8%	COM	680033107
HAFN	HAFNIA LTD	853,140	$6.532M	0.0%	$6.21	+0.0%	SHS	Y2990R101
TCBI	TEXAS CAP BANCSHARES INC	68,824	$6.53M	0.0%	$62.68	+59.7%	COM	88224Q107
TGS	TRANSPORTADORA DE GAS DEL SU	188,670	$6.53M	0.0%	$33.08	—	SPONSORED ADS B	893870204
TDC	TERADATA CORP DEL	254,006	$6.51M	0.0%	$35.98	-15.9%	COM	88076W103
BIP	BROOKFIELD INFRASTRUCTURE PA	179,630	$6.488M	0.0%	$34.59	—	LP INT UNIT	G16252101
YUM	YUM BRANDS INC	41,700	$6.484M	0.0%	$136.72	+15.1%	Put	988498101
TIGR	UP FINTECH HLDG LTD	1,028,805	$6.481M	0.0%	$10.47	—	SPONSORED ADS	91531W106
MARA	MARA HOLDINGS INC	793,026	$6.471M	0.0%	$16.94	-45.3%	COM	565788106
JLL	JONES LANG LASALLE INC	21,223	$6.459M	0.0%	$251.69	+33.5%	COM	48020Q107
TAL	TAL ED GROUP	567,284	$6.45M	0.0%	$11.67	—	SPONSORED ADS	874080104
RVTY	REVVITY INC	73,589	$6.447M	0.0%	$114.95	-8.8%	COM	714046109
FN	FABRINET	12,354	$6.443M	0.0%	$245.30	+100.8%	SHS	G3323L100
JPST	J P MORGAN EXCHANGE TRADED F	127,127	$6.434M	0.0%	$50.38	—	ULTRA SHRT ETF	46641Q837
EWM	ISHARES INC	226,399	$6.432M	0.0%	$24.73	—	MSCI MLY ETF NEW	46434G814
EXEL	EXELIXIS INC	149,846	$6.427M	0.0%	$31.60	+38.5%	COM	30161Q104
—	OSI SYSTEMS INC	4,194,000	$6.423M	0.0%	$1.53	—	NOTE 2.250% 8/0	671044AF2
XBI	SPDR SERIES TRUST	50,000	$6.386M	0.0%	$93.15	—	Call	78464A870
WLK	WESTLAKE CORPORATION	54,559	$6.374M	0.0%	$90.02	-0.8%	COM	960413102
VRRM	VERRA MOBILITY CORP	445,761	$6.37M	0.0%	$23.56	-14.4%	CL A COM STK	92511U102
—	LANTHEUS HLDGS INC	5,308,000	$6.364M	0.0%	$1.19	—	NOTE 2.625%12/1	516544AB9
NXE	NEXGEN ENERGY LTD	548,414	$6.343M	0.0%	$6.34	+87.6%	COM	65340P106
ORA	ORMAT TECHNOLOGIES INC	56,655	$6.341M	0.0%	$78.29	+53.9%	COM	686688102
BANC	BANC OF CALIFORNIA INC	359,920	$6.327M	0.0%	$13.37	+50.8%	COM	05990K106
WAL	WESTERN ALLIANCE BANCORP	88,899	$6.298M	0.0%	$56.64	+58.8%	COM	957638109
UMH	UMH PPTYS INC	435,766	$6.288M	0.0%	$16.07	—	COM	903002103
CEMB	ISHARES INC	138,648	$6.278M	0.0%	$44.44	—	JP MRG EM CRP BD	464286251
TEL	TE CONNECTIVITY PLC	30,000	$6.271M	0.0%	$164.65	+39.6%	Put	G87052109
SBRA	SABRA HEALTH CARE REIT INC	325,744	$6.264M	0.0%	$18.06	—	COM	78573L106
EQH	EQUITABLE HLDGS INC	168,470	$6.252M	0.0%	$39.86	+14.4%	COM	29452E101
VIPS	VIPSHOP HLDGS LTD	397,644	$6.251M	0.0%	$13.89	—	SPONSORED ADS A	92763W103
LNC	LINCOLN NATL CORP IND	175,936	$6.246M	0.0%	$34.77	+17.5%	COM	534187109
FFWM	FIRST FNDTN INC	1,057,194	$6.237M	0.0%	$5.75	+8.4%	COM	32026V104
FNB	F N B CORP	373,028	$6.237M	0.0%	$12.24	+45.5%	COM	302520101
DG	DOLLAR GEN CORP	52,500	$6.233M	0.0%	$112.77	+31.0%	Put	256677105
TFIN	TRIUMPH FINANCIAL INC	104,369	$6.227M	0.0%	$63.66	+2.9%	COM	89679E300
EYE	NATIONAL VISION HLDGS INC	240,297	$6.224M	0.0%	$25.59	+6.1%	COM	63845R107
PEGA	PEGASYSTEMS INC	146,225	$6.223M	0.0%	$45.86	+4.9%	COM	705573103
CBT	CABOT CORP	82,424	$6.207M	0.0%	$88.13	-16.9%	COM	127055101
MHK	MOHAWK INDS INC	62,948	$6.198M	0.0%	$124.27	-0.6%	COM	608190104
TXN	TEXAS INSTRS INC	31,900	$6.193M	0.0%	$165.15	+24.9%	Call	882508104
PECO	PHILLIPS EDISON & CO INC	165,409	$6.19M	0.0%	$35.59	—	COMMON STOCK	71844V201
RF	REGIONS FINANCIAL CORP NEW	236,900	$6.188M	0.0%	$18.60	+55.9%	Put	7591EP100
PFE	PFIZER INC	220,000	$6.178M	0.0%	$25.91	+1.0%	Call	717081103
PDBC	INVESCO ACTVELY MNGD ETC FD	356,035	$6.167M	0.0%	$14.35	—	OPTIMUM YIELD	46090F100
DXCM	DEXCOM INC	98,000	$6.154M	0.0%	$82.06	-13.6%	Put	252131107
IAC	IAC INC	153,531	$6.146M	0.0%	$39.57	-4.7%	COM NEW	44891N208
CWB	SPDR SERIES TRUST	67,150	$6.146M	0.0%	$67.45	—	STATE STREET SPD	78464A359
EBAY	EBAY INC.	67,500	$6.144M	0.0%	$58.85	+51.8%	Call	278642103
LAMR	LAMAR ADVERTISING CO	48,464	$6.138M	0.0%	$122.21	—	CL A	512816109
—	PROGRESS SOFTWARE CORP	6,146,000	$6.131M	0.0%	$1.05	—	NOTE 1.000% 4/1	743312AB6
CACI	CACI INTL INC	11,256	$6.122M	0.0%	$403.84	+49.3%	CL A	127190304
FV	FIRST TR EXCHANGE TRADED FD	101,222	$6.118M	0.0%	$34.23	—	DORSEY WRT 5 ETF	33738R605
EA	ELECTRONIC ARTS INC	30,000	$6.116M	0.0%	$153.69	+31.8%	Put	285512109
EPR	EPR PPTYS	122,311	$6.111M	0.0%	$50.64	—	COM SH BEN INT	26884U109
STN	STANTEC INC	70,746	$6.096M	0.0%	$83.81	—	COM	85472N109
FHLC	FIDELITY COVINGTON TRUST	86,636	$6.096M	0.0%	$68.55	—	MSCI HLTH CARE I	316092600
WYNN	WYNN RESORTS LTD	60,000	$6.093M	0.0%	$97.97	+16.5%	Call	983134107
SAIC	SCIENCE APPLICATIONS INTL CO	64,099	$6.084M	0.0%	$111.00	-9.9%	COM	808625107
ETSY	ETSY INC	121,665	$6.081M	0.0%	$102.04	-45.3%	COM	29786A106
BP	BP PLC	129,100	$6.068M	0.0%	$45.79	—	Call	055622104
OIH	VANECK ETF TRUST	15,000	$6.063M	0.0%	$262.21	—	Call	92189H607
HEFA	ISHARES TR	142,517	$6.056M	0.0%	$33.23	—	HDG MSCI EAFE	46434V803
ORI	OLD REP INTL CORP	151,735	$6.054M	0.0%	$30.08	+38.2%	COM	680223104
ZION	ZIONS BANCORPORATION NATL AS	105,000	$6.05M	0.0%	$40.95	+48.6%	Put	989701107
VB	VANGUARD INDEX FDS	23,074	$6.044M	0.0%	$162.37	—	SMALL CP ETF	922908751
DX	DYNEX CAP INC	473,363	$6.04M	0.0%	$12.53	—	COM	26817Q886
LRN	STRIDE INC	68,350	$6.026M	0.0%	$77.84	+0.4%	COM	86333M108
ACIW	ACI WORLDWIDE INC	146,682	$6.015M	0.0%	$43.21	-0.8%	COM	004498101
RPM	RPM INTL INC	60,466	$6.01M	0.0%	$102.54	+9.4%	COM	749685103
TIP	ISHARES TR	54,452	$6.009M	0.0%	$110.39	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	132,500	$5.993M	0.0%	$70.16	-28.6%	Put	70450Y103
COLB	COLUMBIA BKG SYS INC	218,454	$5.992M	0.0%	$20.73	+44.5%	COM	197236102
AM	ANTERO MIDSTREAM CORP	262,528	$5.986M	0.0%	$16.86	+13.2%	COM	03676B102
APP	APPLOVIN CORP	15,000	$5.97M	0.0%	$266.07	+90.6%	Put	03831W108
TALO	TALOS ENERGY INC	378,016	$5.958M	0.0%	$12.03	-0.8%	COM	87484T108
AXIA	CENTRAIS ELET BRAS SA	527,670	$5.952M	0.0%	$10.74	—	SPONSORED ADR	15234Q207
AMKR	AMKOR TECHNOLOGY INC	132,050	$5.946M	0.0%	$39.26	+26.2%	COM	031652100
LUNR	INTUITIVE MACHINES INC	320,000	$5.939M	0.0%	$10.46	+77.4%	Put	46125A100
BOKF	BOK FINL CORP	46,369	$5.938M	0.0%	$91.90	+40.8%	COM NEW	05561Q201
DG	DOLLAR GEN CORP	50,000	$5.936M	0.0%	$112.77	+31.0%	Call	256677105
EPP	ISHARES INC	111,545	$5.928M	0.0%	$48.51	—	MSCI PAC JP ETF	464286665
VDC	VANGUARD WORLD FD	26,302	$5.907M	0.0%	$187.39	—	CONSUM STP ETF	92204A207
AEP	AMERICAN ELEC PWR CO INC	45,000	$5.899M	0.0%	$99.59	+21.0%	Put	025537101
ESAB	ESAB CORPORATION	60,977	$5.894M	0.0%	$114.02	+8.2%	COM	29605J106
MDALF	MDA SPACE LTD	233,176	$5.888M	0.0%	$25.60	0.0%	COM	55293N109
RHLD	RESOLUTE HLDGS MGMT INC	36,258	$5.885M	0.0%	$188.12	+5.2%	COM	76134H101
—	ARES MANAGEMENT CORPORATION	162,409	$5.876M	0.0%	$53.84	—	6.75 SE B PFD	03990B309
RH	RH	42,000	$5.872M	0.0%	$200.43	+3.9%	Call	74967X103
CB	CHUBB LTD SWITZ	18,000	$5.867M	0.0%	$235.64	+34.2%	Put	H1467J104
RIOT	RIOT PLATFORMS INC	473,700	$5.855M	0.0%	$12.56	+26.3%	Call	767292105
POR	PORTLAND GEN ELEC CO	110,725	$5.843M	0.0%	$45.29	+11.7%	COM NEW	736508847
BBAR	BANCO BBVA ARGENTINA S A	363,456	$5.837M	0.0%	$16.88	—	SPONSORED ADS	058934100
SARO	STANDARDAERO INC	224,560	$5.8M	0.0%	$28.97	+8.0%	COM	85423L103
BOX	BOX INC	244,405	$5.778M	0.0%	$26.60	-3.7%	CL A	10316T104
RING	ISHARES INC	73,149	$5.777M	0.0%	$30.66	—	MSCI GBL GOLD MN	46434G855
FNCL	FIDELITY COVINGTON TRUST	82,164	$5.768M	0.0%	$72.25	—	MSCI FINLS IDX	316092501
R	RYDER SYS INC	28,130	$5.758M	0.0%	$164.58	+23.4%	COM	783549108
FFIN	FIRST FINL BANKSHARES INC	195,243	$5.75M	0.0%	$30.17	+8.1%	COM	32020R109
ARM	ARM HOLDINGS PLC	38,000	$5.749M	0.0%	$130.04	—	Put	042068205
NU	NU HLDGS LTD	400,000	$5.748M	0.0%	$14.46	+19.9%	Put	G6683N103
CFR	CULLEN FROST BANKERS INC	41,922	$5.747M	0.0%	$100.08	+39.9%	COM	229899109
HUN	HUNTSMAN CORP	431,569	$5.744M	0.0%	$14.40	-15.7%	COM	447011107
DVA	DAVITA INC	37,300	$5.733M	0.0%	$123.07	+2.0%	Put	23918K108
CNK	CINEMARK HLDGS INC	199,770	$5.697M	0.0%	$24.40	+0.5%	COM	17243V102
SCHX	SCHWAB STRATEGIC TR	220,765	$5.66M	0.0%	$28.19	—	US LRG CAP ETF	808524201
DOX	AMDOCS LTD	86,732	$5.66M	0.0%	$83.51	-7.7%	SHS	G02602103
PNC	PNC FINL SVCS GROUP INC	27,200	$5.66M	0.0%	$140.92	+59.6%	Call	693475105
ZETA	ZETA GLOBAL HOLDINGS CORP	355,019	$5.652M	0.0%	$19.10	+0.6%	CL A	98956A105
—	H WORLD GROUP LTD	4,197,000	$5.637M	0.0%	$1.34	—	NOTE 3.000% 5/0	44332NAB2
OMF	ONEMAIN HLDGS INC	105,355	$5.635M	0.0%	$54.50	+16.0%	COM	68268W103
ALSN	ALLISON TRANSMISSION HLDGS I	48,108	$5.632M	0.0%	$66.24	+67.9%	COM	01973R101
BITF	BITFARMS LTD	2,874,938	$5.624M	0.0%	$3.34	-26.3%	COM	09173B107
RRC	RANGE RES CORP	124,147	$5.609M	0.0%	$32.44	+11.5%	COM	75281A109
HYLS	FIRST TR EXCHANGE-TRADED FD	138,208	$5.607M	0.0%	$43.83	—	FIRST TR TA HIYL	33738D408
UEC	URANIUM ENERGY CORP	414,694	$5.598M	0.0%	$7.22	+128.1%	COM	916896103
ORA	ORMAT TECHNOLOGIES INC	50,000	$5.596M	0.0%	$78.29	+53.9%	Call	686688102
—	IRHYTHM HOLDINGS INC	5,097,000	$5.561M	0.0%	$1.09	—	NOTE 1.500% 9/0	450056AB2
ONTO	ONTO INNOVATION INC	27,110	$5.559M	0.0%	$167.37	+23.6%	COM	683344105
UPS	UNITED PARCEL SVCS INC	56,500	$5.558M	0.0%	$113.52	-3.2%	Put	911312106
AKR	ACADIA RLTY TR	290,388	$5.552M	0.0%	$19.20	—	COM SH BEN INT	004239109
UNM	UNUM GROUP	76,013	$5.551M	0.0%	$62.18	+21.5%	COM	91529Y106
APO	APOLLO GLOBAL MGMT INC	49,800	$5.549M	0.0%	$115.55	+15.5%	Call	03769M106
SEZL	SEZZLE INC	87,665	$5.548M	0.0%	$67.03	+0.7%	COM	78435P105
ITT	ITT INC	29,100	$5.544M	0.0%	$182.45	+4.4%	Call	45073V108
FIVE	FIVE BELOW INC	24,259	$5.543M	0.0%	$155.14	+30.0%	COM	33829M101
FMC	FMC CORP	321,696	$5.54M	0.0%	$31.97	-52.5%	COM NEW	302491303
TTC	TORO CO	59,234	$5.535M	0.0%	$85.49	+8.9%	COM	891092108
ALC	ALCON AG	75,000	$5.531M	0.0%	$83.38	-3.5%	Put	H01301128
VHT	VANGUARD WORLD FD	20,307	$5.53M	0.0%	$162.42	—	HEALTH CAR ETF	92204A504
ALKT	ALKAMI TECHNOLOGY INC	352,664	$5.526M	0.0%	$26.14	-25.7%	COM	01644J108
TEM	TEMPUS AI INC	122,190	$5.525M	0.0%	$65.15	-6.0%	CL A	88023B103
ZIM	ZIM INTEGRATED SHIPPING SERV	208,880	$5.504M	0.0%	$18.98	+23.5%	SHS	M9T951109
VLY	VALLEY NATL BANCORP	448,145	$5.503M	0.0%	$8.59	+47.3%	COM	919794107
LCID	LUCID GROUP INC	577,460	$5.503M	0.0%	$14.81	-28.4%	Put	549498202
HNGE	HINGE HEALTH INC	142,519	$5.496M	0.0%	$49.14	-17.4%	CL A	433313103
BKR	BAKER HUGHES COMPANY	90,000	$5.495M	0.0%	$33.06	+69.6%	Put	05722G100
MCHP	MICROCHIP TECHNOLOGY INC.	85,000	$5.492M	0.0%	$72.63	+4.3%	Call	595017104
UUUU	ENERGY FUELS INC	300,000	$5.484M	0.0%	$17.67	+22.3%	Put	292671708
IDV	ISHARES TR	128,642	$5.475M	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
GSHD	GOOSEHEAD INS INC	128,309	$5.474M	0.0%	$62.55	-0.9%	COM CL A	38267D109
CRWD	CROWDSTRIKE HLDGS INC	14,000	$5.466M	0.0%	$329.44	+30.9%	Put	22788C105
CARR	CARRIER GLOBAL CORPORATION	96,700	$5.445M	0.0%	$53.97	+10.6%	Put	14448C104
OGE	OGE ENERGY CORP	113,482	$5.443M	0.0%	$40.24	+10.5%	COM	670837103
LMT	LOCKHEED MARTIN CORP	9,000	$5.44M	0.0%	$430.26	+39.7%	Put	539830109
TRP	TC ENERGY CORP	86,995	$5.43M	0.0%	$43.99	+32.3%	COM	87807B107
KSS	KOHLS CORP	419,981	$5.418M	0.0%	$18.70	+0.5%	COM	500255104
STRL	STERLING INFRASTRUCTURE INC	13,300	$5.417M	0.0%	$166.72	+125.8%	COM	859241101
CRML	CRITICAL METALS CORP	681,059	$5.408M	0.0%	$13.08	+0.5%	PUBCO ORD SHS	G2662B103
MP	MP MATERIALS CORP	112,000	$5.405M	0.0%	$56.28	+9.7%	Call	553368101
ZIM	ZIM INTEGRATED SHIPPING SERV	205,000	$5.402M	0.0%	$18.98	+23.5%	Call	M9T951109
UMBF	UMB FINL CORP	47,885	$5.401M	0.0%	$83.38	+50.0%	COM	902788108
ABR	ARBOR REALTY TRUST INC	700,000	$5.397M	0.0%	$14.76	—	Call	038923108
NYT	NEW YORK TIMES CO MTN BE	64,411	$5.393M	0.0%	$53.61	+34.8%	CL A	650111107
PCTY	PAYLOCITY HLDG CORP	49,867	$5.388M	0.0%	$151.05	-14.4%	COM	70438V106
—	LIVE NATION ENTERTAINMENT IN	3,540,000	$5.377M	0.0%	$1.45	—	NOTE 3.125% 1/1	538034BA6
SAP	SAP SE	31,405	$5.377M	0.0%	$286.18	—	SPON ADR	803054204
COHR	COHERENT CORP	22,500	$5.36M	0.0%	$122.79	+73.8%	Call	19247G107
AGI	ALAMOS GOLD INC	120,724	$5.354M	0.0%	$21.90	+94.2%	COM CL A	011532108
LINE	LINEAGE INC	163,255	$5.348M	0.0%	$35.94	—	COM	53566V106
AG	FIRST MAJESTIC SILVER CORP	250,000	$5.342M	0.0%	$17.87	+26.0%	Call	32076V103
XLK	SELECT SECTOR SPDR TR	40,100	$5.329M	0.0%	$183.59	—	Call	81369Y803
HSIC	SCHEIN HENRY INC	72,227	$5.323M	0.0%	$73.79	+5.8%	COM	806407102
FCN	FTI CONSULTING INC	30,064	$5.314M	0.0%	$173.87	-0.8%	COM	302941109
ADBE	ADOBE INC	21,800	$5.299M	0.0%	$429.15	-32.5%	Call	00724F101
RBA	RB GLOBAL INC	55,425	$5.298M	0.0%	$97.00	+13.4%	COM	74935Q107
NEU	NEWMARKET CORP	8,262	$5.296M	0.0%	$641.41	+3.7%	COM	651587107
ESE	ESCO TECHNOLOGIES INC	18,800	$5.29M	0.0%	$125.86	+90.4%	COM	296315104
—	ENOVIS CORPORATION	5,476,000	$5.276M	0.0%	$0.97	—	NOTE 3.875%10/1	194014AB2
BFH	BREAD FINANCIAL HOLDINGS INC	70,445	$5.276M	0.0%	$57.17	+29.2%	COM	018581108
ELAN	ELANCO ANIMAL HEALTH INC	220,452	$5.275M	0.0%	$18.71	+31.3%	COM	28414H103
TTAN	SERVICETITAN INC	83,103	$5.274M	0.0%	$89.37	-9.6%	SHS CL A	81764X103
ADSK	AUTODESK INC	22,000	$5.267M	0.0%	$242.41	+4.7%	Call	052769106
SYBT	STOCK YDS BANCORP INC	79,419	$5.265M	0.0%	$67.98	+0.3%	COM	861025104
CC	CHEMOURS CO	238,101	$5.245M	0.0%	$13.63	+21.9%	COM	163851108
HAYW	HAYWARD HLDGS INC	391,031	$5.232M	0.0%	$15.23	+6.8%	COM	421298100
RLI	RLI CORP	91,651	$5.228M	0.0%	$64.96	-7.4%	COM	749607107
GBCI	GLACIER BANCORP INC NEW	116,900	$5.222M	0.0%	$37.20	+32.3%	COM	37637Q105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	139,914	$5.217M	0.0%	$68.92	-4.9%	SHS	V5633W109
IDR	IDAHO STRATEGIC RESOURCES	162,420	$5.217M	0.0%	$41.39	+0.5%	COM NEW	645827205
FIBK	FIRST INTST BANCSYSTEM INC	155,862	$5.206M	0.0%	$23.39	+57.1%	COM	32055Y201
DFIC	DIMENSIONAL ETF TRUST	146,454	$5.204M	0.0%	$32.80	—	INTL CORE EQUITY	25434V799
MDT	MEDTRONIC PLC	60,000	$5.199M	0.0%	$84.26	+18.1%	Call	G5960L103
FOXY	SIMPLIFY EXCHANGE TRADED FUN	177,600	$5.193M	0.0%	$27.95	—	CURRENCY STRATEG	82889N368
IEI	ISHARES TR	43,720	$5.185M	0.0%	$116.87	—	3 7 YR TREAS BD	464288661
—	RIVIAN AUTOMOTIVE INC	5,399,000	$5.171M	0.0%	$0.94	—	NOTE 3.625%10/1	76954AAD5
HLF	HERBALIFE LTD	350,000	$5.152M	0.0%	$8.96	+86.1%	Put	G4412G101
RITM	RITHM CAPITAL CORP	541,160	$5.13M	0.0%	$10.92	—	COM NEW	64828T201
MTH	MERITAGE HOMES CORP	82,932	$5.129M	0.0%	$75.24	-1.3%	COM	59001A102
MTDR	MATADOR RES CO	80,982	$5.116M	0.0%	$45.20	+0.4%	COM	576485205
APD	AIR PRODUCTS AND CHEMICALS I	17,600	$5.113M	0.0%	$247.05	+9.9%	Call	009158106
CDP	COPT DEFENSE PROPERTIES	166,997	$5.11M	0.0%	$27.38	—	SHS BEN INT	22002T108
CSR	CENTERSPACE	88,897	$5.107M	0.0%	$59.68	—	COM	15202L107
CLBT	CELLEBRITE DI LTD	370,091	$5.1M	0.0%	$15.88	-2.1%	ORDINARY SHARES	M2197Q107
—	MKS INC.	3,087,000	$5.1M	0.0%	$1.28	—	NOTE 1.250% 6/0	55306NAB0
XPEV	XPENG INC	298,050	$5.1M	0.0%	$17.44	—	ADS	98422D105
GTM	ZOOMINFO TECHNOLOGIES INC	852,051	$5.095M	0.0%	$9.79	-17.0%	COMMON STOCK	98980F104
SKT	TANGER INC	149,791	$5.09M	0.0%	$26.64	—	COM	875465106
INCY	INCYTE CORP	54,000	$5.082M	0.0%	$82.46	+25.1%	Put	45337C102
INCY	INCYTE CORP	54,000	$5.082M	0.0%	$82.46	+25.1%	Call	45337C102
NB	NIOCORP DEVS LTD	1,138,631	$5.078M	0.0%	$6.29	+0.1%	COM NEW	654484609
LVS	LAS VEGAS SANDS CORP	94,200	$5.075M	0.0%	$47.20	+23.7%	Call	517834107
MSGE	MADISON SQUARE GARDEN ENTMT	86,119	$5.073M	0.0%	$42.49	+40.6%	COM CL A	558256103
MPT	MEDICAL PROPERTIES TRUST INC	1,093,361	$5.062M	0.0%	$4.87	—	COM	58463J304
WLKP	WESTLAKE CHEM PARTNERS LP	228,755	$5.053M	0.0%	$22.15	—	COM UNIT RP LP	960417103
ALK	ALASKA AIR GROUP INC	137,263	$5.049M	0.0%	$46.12	+13.8%	COM	011659109
BKU	BANKUNITED INC	111,574	$5.039M	0.0%	$28.29	+69.0%	COM	06652K103
CRWV	COREWEAVE INC	65,000	$5.036M	0.0%	$100.64	-9.1%	Call	21873S108
ZTO	ZTO EXPRESS CAYMAN INC	200,000	$5.034M	0.0%	$22.10	—	Call	98980A105
KMI	KINDER MORGAN INC DEL	150,000	$5.029M	0.0%	$19.26	+54.5%	Put	49456B101
RDNT	RADNET INC	89,723	$5.015M	0.0%	$46.99	+52.2%	COM	750491102
PRAB	SSGA ACTIVE TR	200,000	$5.014M	0.0%	$25.07	—	STATE STREET IG	78470P523
NHI	NATIONAL HEALTH INVS INC	61,954	$5.01M	0.0%	$70.92	—	COM	63633D104
VST	VISTRA CORP	33,300	$5.006M	0.0%	$143.15	+14.0%	Put	92840M102
EZPW	EZCORP INC	196,698	$4.992M	0.0%	$17.57	+29.7%	CL A NON VTG	302301106
FCOM	FIDELITY COVINGTON TRUST	72,836	$4.962M	0.0%	$64.79	—	MSCI COMMNTN SVC	316092873
VNQ	VANGUARD INDEX FDS	55,929	$4.961M	0.0%	$89.87	—	REAL ESTATE ETF	922908553
AUB	ATLANTIC UN BANKSHARES CORP	138,751	$4.959M	0.0%	$32.46	+19.4%	COM	04911A107
—	BLOOM ENERGY CORP	690,000	$4.959M	0.0%	$1.26	—	NOTE 3.000% 6/0	093712AK3
LEU	CENTRUS ENERGY CORP	28,508	$4.949M	0.0%	$161.77	+65.3%	CL A	15643U104
KB	KB FINL GROUP INC	49,575	$4.944M	0.0%	$55.50	—	SPONSORED ADR	48241A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,000	$4.938M	0.0%	$187.15	+20.2%	Put	874054109
AFL	AFLAC INC	45,000	$4.937M	0.0%	$94.68	+17.5%	Put	001055102
TEMD	FRANKLIN TEMPLETON ETF TR	200,000	$4.926M	0.0%	$24.63	—	EMERGING MKTS DB	35473P314
EPD	ENTERPRISE PRODS PARTNERS L	130,000	$4.919M	0.0%	$31.51	—	Call	293792107
KALV	KALVISTA PHARMACEUTICALS INC	244,261	$4.917M	0.0%	$15.22	+1.8%	COM	483497103
QQQE	DIREXION SHARES ETF TRUST	49,900	$4.917M	0.0%	$102.20	—	NASDAQ 100 EQ WT	25459Y207
CXT	CRANE NXT CO	120,839	$4.905M	0.0%	$57.96	-11.3%	COM	224441105
DRS	LEONARDO DRS INC	110,166	$4.905M	0.0%	$22.22	+80.6%	COM	52661A108
FULT	FULTON FINL CORP PA	241,122	$4.904M	0.0%	$14.00	+49.5%	COM	360271100
AXS	AXIS CAP HLDGS LTD	48,308	$4.899M	0.0%	$88.66	+16.3%	SHS	G0692U109
CWH	CAMPING WORLD HLDGS INC	717,174	$4.898M	0.0%	$12.41	-0.5%	CL A	13462K109
EPS	WISDOMTREE TR	71,847	$4.893M	0.0%	$66.86	—	US LARGECAP FUND	97717W588
INGR	INGREDION INC	43,356	$4.884M	0.0%	$114.93	+1.1%	COM	457187102
TTD	THE TRADE DESK INC	215,000	$4.878M	0.0%	$56.65	-44.9%	Call	88339J105
—	ALKAMI TECHNOLOGY INC	5,435,000	$4.868M	0.0%	$0.90	—	NOTE 1.500% 3/1	01644JAB4
VV	VANGUARD INDEX FDS	16,273	$4.863M	0.0%	$179.96	—	LARGE CAP ETF	922908637
—	DATADOG INC	5,030,000	$4.861M	0.0%	$0.97	—	NOTE 12/0	23804LAD5
LION	LIONSGATE STUDIOS CORP	505,540	$4.848M	0.0%	$8.23	+9.1%	COM	53626N102
AEIS	ADVANCED ENERGY INDS	15,000	$4.841M	0.0%	$98.17	+175.5%	Put	007973100
WU	WESTERN UN CO	554,274	$4.839M	0.0%	$12.90	—	COM	959802109
AMT	AMERICAN TOWER CORP	28,000	$4.832M	0.0%	$188.94	-7.5%	Call	03027X100
KRMN	KARMAN HLDGS INC	60,226	$4.821M	0.0%	$49.46	+94.3%	COMMON STOCK	485924104
LION	LIONSGATE STUDIOS CORP	502,700	$4.821M	0.0%	$8.23	+9.1%	Call	53626N102
TALK	TALKSPACE INC	931,071	$4.818M	0.0%	$3.84	+5.1%	COM	87427V103
—	REPLIGEN CORP	4,955,000	$4.816M	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
HAL	HALLIBURTON CO	123,500	$4.815M	0.0%	$32.87	+2.0%	Put	406216101
CCC	CCC INTELLIGENT SOLUTIONS HL	801,530	$4.809M	0.0%	$10.55	-34.6%	COM	12510Q100
ULTA	ULTA BEAUTY INC	9,200	$4.809M	0.0%	$485.18	+38.1%	Call	90384S303
LULU	LULULEMON ATHLETICA INC	31,400	$4.807M	0.0%	$251.88	-25.0%	Put	550021109
CR	CRANE COMPANY	28,103	$4.806M	0.0%	$156.43	+26.7%	COMMON STOCK	224408104
MARA	MARA HOLDINGS INC	588,400	$4.801M	0.0%	$16.94	-45.3%	Call	565788106
AFG	AMERICAN FINANCIAL GROUP INC	37,582	$4.8M	0.0%	$102.15	+26.4%	COM	025932104
TJX	TJX COS INC NEW	30,000	$4.791M	0.0%	$119.11	+29.5%	Put	872540109
FDIS	FIDELITY COVINGTON TRUST	51,331	$4.787M	0.0%	$92.19	—	MSCI CONSM DIS	316092204
EBC	EASTERN BANKSHARES INC	244,420	$4.781M	0.0%	$16.35	+25.1%	COM	27627N105
NOC	NORTHROP GRUMMAN CORP	7,000	$4.776M	0.0%	$473.82	+42.2%	Put	666807102
—	APOLLO GLOBAL MGMT INC	81,393	$4.758M	0.0%	$69.98	—	SER A MAND CNV	03769M304
ASB	ASSOCIATED BANC-CORP	183,648	$4.749M	0.0%	$19.46	+40.7%	COM	045487105
TLH	ISHARES TR	47,148	$4.749M	0.0%	$101.14	—	10-20 YR TRS ETF	464288653
CI	THE CIGNA GROUP	17,800	$4.748M	0.0%	$271.13	+3.5%	Put	125523100
—	MARA HOLDINGS INC	5,180,000	$4.747M	0.0%	$0.83	—	NOTE 6/0	565788AH9
AX	AXOS FINANCIAL INC	55,702	$4.74M	0.0%	$41.98	+125.4%	COM	05465C100
PAGP	PLAINS GP HLDGS L P	194,992	$4.734M	0.0%	$22.11	—	LTD PARTNR INT A	72651A207
KR	KROGER CO	65,300	$4.725M	0.0%	$62.18	+3.9%	Put	501044101
ARMK	ARAMARK	116,451	$4.721M	0.0%	$37.87	+3.2%	COM	03852U106
MDGL	MADRIGAL PHARMACEUTICALS INC	9,000	$4.711M	0.0%	$413.56	+19.1%	Call	558868105
ELF	E L F BEAUTY INC	77,583	$4.702M	0.0%	$96.61	-11.3%	COM	26856L103
RF	REGIONS FINANCIAL CORP NEW	180,000	$4.702M	0.0%	$18.60	+55.9%	Call	7591EP100
MTN	VAIL RESORTS INC	36,637	$4.701M	0.0%	$174.06	-20.8%	COM	91879Q109
ABCB	AMERIS BANCORP	60,095	$4.687M	0.0%	$48.54	+66.9%	COM	03076K108
BNL	BROADSTONE NET LEASE INC	255,213	$4.663M	0.0%	$17.18	—	COM	11135E203
RWR	SPDR SERIES TRUST	46,134	$4.658M	0.0%	$98.23	—	STATE STREET SPD	78464A607
HL	HECLA MINING COMPANY	250,000	$4.657M	0.0%	$18.22	+32.2%	Call	422704106
HOMB	HOME BANCSHARES INC	172,602	$4.648M	0.0%	$24.69	+17.4%	COM	436893200
XLY	SELECT SECTOR SPDR TR	42,600	$4.643M	0.0%	$179.98	—	Call	81369Y407
ICE	INTERCONTINENTAL EXCHANGE IN	29,500	$4.64M	0.0%	$132.42	+24.6%	Put	45866F104
UBSI	UNITED BANKSHARES INC WEST V	111,869	$4.634M	0.0%	$34.90	+21.3%	COM	909907107
ZION	ZIONS BANCORPORATION NATL AS	80,000	$4.61M	0.0%	$40.95	+48.6%	Call	989701107
—	ALPHATEC HLDGS INC	4,498,000	$4.605M	0.0%	$1.02	—	NOTE 0.750% 3/1	02081GAD4
DFSD	DIMENSIONAL ETF TRUST	95,843	$4.589M	0.0%	$47.78	—	SHORT DURATION F	25434V864
—	MICROCHIP TECHNOLOGY INC.	4,642,000	$4.587M	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
CAH	CARDINAL HEALTH INC	21,700	$4.585M	0.0%	$92.89	+131.8%	Call	14149Y108
ATEX	ANTERIX INC	119,861	$4.577M	0.0%	$27.46	-0.2%	COM	03676C100
NEO	NEOGENOMICS INC	616,832	$4.577M	0.0%	$11.92	-0.7%	COM NEW	64049M209
AVT	AVNET INC	74,006	$4.56M	0.0%	$47.69	+22.2%	COM	053807103
RES	RPC INC	643,127	$4.553M	0.0%	$5.58	+7.0%	COM	749660106
VRP	INVESCO EXCH TRADED FD TR II	189,699	$4.549M	0.0%	$23.84	—	VAR RATE PFD	46138G870
SHG	SHINHAN FINANCIAL GROUP CO L	74,136	$4.546M	0.0%	$49.01	—	SPN ADR RESTRD	824596100
IAG	IAMGOLD CORP	242,092	$4.538M	0.0%	$17.11	+15.6%	COM	450913108
LYFT	LYFT INC	341,100	$4.537M	0.0%	$17.95	-6.5%	Call	55087P104
ESGD	ISHARES TR	47,338	$4.526M	0.0%	$86.24	—	ESG AW MSCI EAFE	46435G516
—	SOUTHERN CO	88,050	$4.526M	0.0%	$50.81	—	UNIT 12/15/2028	842587842
UPS	UNITED PARCEL SVCS INC	46,000	$4.525M	0.0%	$113.52	-3.2%	Call	911312106
GTES	GATES INDL CORP PLC	200,000	$4.522M	0.0%	$21.85	+13.0%	Put	G39108108
UFPI	UFP INDUSTRIES INC	49,078	$4.521M	0.0%	$102.46	+3.7%	COM	90278Q108
ILF	ISHARES TR	127,198	$4.518M	0.0%	$23.60	—	LATN AMER 40 ETF	464287390
IYF	ISHARES TR	38,394	$4.517M	0.0%	$127.24	—	U.S. FINLS ETF	464287788
AIG	AMERICAN INTL GROUP INC	60,000	$4.515M	0.0%	$53.22	+43.4%	Call	026874784
SMFG	SUMITOMO MITSUI FIN GRP INC	228,388	$4.511M	0.0%	$18.31	—	SPONSORED ADR	86562M209
VTIP	VANGUARD MALVERN FDS	90,257	$4.508M	0.0%	$50.42	—	STRM INFPROIDX	922020805
SIL	GLOBAL X FDS	50,000	$4.504M	0.0%	$58.80	—	Put	37954Y848
LOGI	LOGITECH INTL S A	50,000	$4.503M	0.0%	$85.34	+8.3%	Put	H50430232
GPRE	GREEN PLAINS INC	272,996	$4.491M	0.0%	$11.87	+3.6%	COM	393222104
PLNT	PLANET FITNESS MASTER ISSUER	60,356	$4.489M	0.0%	$101.34	-6.6%	CL A	72703H101
PPC	PILGRIMS PRIDE CORP	118,760	$4.484M	0.0%	$47.22	-11.5%	COM	72147K108
PATH	UIPATH INC	403,124	$4.475M	0.0%	$12.46	+8.2%	CL A	90364P105
O	REALTY INCOME CORP	72,800	$4.454M	0.0%	$52.24	+9.7%	Call	756109104
BFAM	BRIGHT HORIZONS FAM SOL IN D	54,140	$4.447M	0.0%	$105.23	-15.8%	COM	109194100
MGM	MGM RESORTS INTERNATIONAL	120,000	$4.441M	0.0%	$33.37	+5.1%	Call	552953101
YUM	YUM BRANDS INC	28,500	$4.431M	0.0%	$136.72	+15.1%	Call	988498101
BSX	BOSTON SCIENTIFIC CORP	70,000	$4.393M	0.0%	$75.67	+13.4%	Put	101137107
ELV	ELEVANCE HEALTH INC FORMERLY	15,000	$4.391M	0.0%	$373.73	-5.9%	Put	036752103
ARR	ARMOUR RESIDENTIAL REIT INC	262,614	$4.38M	0.0%	$18.56	—	COM SHS	042315705
NOVT	NOVANTA INC	37,068	$4.378M	0.0%	$132.61	+2.4%	COM	67000B104
BILL	BILL HOLDINGS INC	113,835	$4.36M	0.0%	$53.48	-12.2%	COM	090043100
VIRT	VIRTU FINL INC	99,078	$4.357M	0.0%	$31.73	+17.9%	CL A	928254101
—	INTEGER HLDGS CORP	4,544,000	$4.333M	0.0%	$0.95	—	DBCV 1.875% 3/1	45826HAD1
SKY	CHAMPION HOMES INC	58,130	$4.323M	0.0%	$78.74	+14.7%	COM	830830105
XMTR	XOMETRY INC	105,837	$4.322M	0.0%	$31.86	+90.2%	CLASS A COM	98423F109
HCC	WARRIOR MET COAL INC	46,377	$4.32M	0.0%	$70.45	+30.5%	COM	93627C101
—	STRATEGY INC	5,205,000	$4.318M	0.0%	$0.82	—	NOTE 12/0	594972AS0
LGND	LIGAND PHARMACEUTICALS INC	21,594	$4.311M	0.0%	$104.18	+85.4%	COM NEW	53220K504
CMCSA	COMCAST CORP NEW	150,000	$4.306M	0.0%	$36.22	-17.7%	Put	20030N101
EEFT	EURONET WORLDWIDE INC	64,853	$4.304M	0.0%	$80.62	-10.0%	COM	298736109
SM	SM ENERGY COMPANY	137,907	$4.3M	0.0%	$23.98	-17.0%	COM	78454L100
BTG	B2GOLD CORP	946,148	$4.285M	0.0%	$4.81	+6.5%	COM	11777Q209
RGEN	REPLIGEN CORP	36,356	$4.283M	0.0%	$154.18	-1.2%	COM	759916109
XSMO	INVESCO EXCHANGE TRADED FD T	56,315	$4.281M	0.0%	$61.34	—	S&P SMLCP MOMENT	46137V498
TBBK	BANCORP INC DEL	79,374	$4.265M	0.0%	$38.83	+64.7%	COM	05969A105
BMI	BADGER METER INC	27,973	$4.262M	0.0%	$162.08	-0.2%	COM	056525108
IJK	ISHARES TR	42,349	$4.261M	0.0%	$88.95	—	S&P MC 400GR ETF	464287606
CELH	CELSIUS HLDGS INC	120,000	$4.258M	0.0%	$51.74	-2.0%	Put	15118V207
APLE	APPLE HOSPITALITY REIT INC	368,498	$4.241M	0.0%	$13.39	—	COM NEW	03784Y200
QSR	RESTAURANT BRANDS INTL INC	57,500	$4.241M	0.0%	$63.53	+7.7%	Put	76131D103
ACHR	ARCHER AVIATION INC	819,936	$4.239M	0.0%	$6.49	+19.8%	COM CL A	03945R102
IONQ	IONQ INC	146,677	$4.229M	0.0%	$38.09	+8.7%	COM	46222L108
SPLV	INVESCO EXCH TRADED FD TR II	57,793	$4.227M	0.0%	$73.20	—	S&P500 LOW VOL	46138E354
VITL	VITAL FARMS INC	298,823	$4.219M	0.0%	$31.57	-11.8%	COM	92847W103
EHC	ENCOMPASS HEALTH CORP	43,523	$4.21M	0.0%	$89.04	+15.6%	COM	29261A100
INBX	INHIBRX BIOSCIENCES INC	62,516	$4.203M	0.0%	$65.19	+19.2%	COM	45720N103
LASR	NLIGHT INC	73,693	$4.202M	0.0%	$46.95	+1.6%	COM	65487K100
TRUP	TRUPANION INC	163,746	$4.194M	0.0%	$42.78	-24.9%	COM	898202106
ALHC	ALIGNMENT HEALTHCARE INC	237,947	$4.193M	0.0%	$18.62	+15.1%	COM	01625V104
CNM	CORE & MAIN INC	84,734	$4.186M	0.0%	$50.66	+11.0%	CL A	21874C102
GVA	GRANITE CONSTR INC	34,900	$4.184M	0.0%	$88.44	+42.0%	COM	387328107
SPYV	SPDR SERIES TRUST	73,789	$4.175M	0.0%	$52.16	—	STATE STREET SPD	78464A508
POWL	POWELL INDS INC	7,711	$4.172M	0.0%	$222.22	+112.0%	COM	739128106
SHLS	SHOALS TECHNOLOGIES GROUP IN	633,249	$4.167M	0.0%	$9.28	+1.5%	CL A	82489W107
LKQ	LKQ CORP	141,824	$4.165M	0.0%	$37.83	-12.1%	COM	501889208
ONC	BEONE MEDICINES LTD	14,000	$4.158M	0.0%	$252.07	—	Put	07725L102
ONC	BEONE MEDICINES LTD	14,000	$4.158M	0.0%	$252.07	—	Call	07725L102
MTCH	MATCH GROUP INC NEW	134,873	$4.142M	0.0%	$36.60	-14.2%	COM	57667L107
FIGR	FIGURE TECHNOLOGY SOLUTIO	121,876	$4.138M	0.0%	$48.96	+0.8%	COM CL A	349381103
NXRT	NEXPOINT RESIDENTIAL TR INC	165,302	$4.133M	0.0%	$27.04	—	COM	65341D102
SLM	SLM CORP	192,955	$4.131M	0.0%	$26.29	-1.7%	COM	78442P106
KMX	CARMAX INC	99,085	$4.12M	0.0%	$56.45	-20.5%	COM	143130102
PBA	PEMBINA PIPELINE CORP	92,075	$4.108M	0.0%	$33.91	+20.9%	COM	706327103
ESTC	ELASTIC N V	82,105	$4.104M	0.0%	$93.28	-28.2%	ORD SHS	N14506104
MIAX	MIAMI INTL HLDGS INC	105,421	$4.103M	0.0%	$42.25	-0.6%	COM	59356Q108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	189,048	$4.095M	0.0%	$13.44	—	SPONSORED ADR	05946K101
IWR	ISHARES TR	42,073	$4.091M	0.0%	$84.47	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	26,000	$4.089M	0.0%	$132.42	+24.6%	Call	45866F104
IXJ	ISHARES TR	43,692	$4.087M	0.0%	$85.41	—	GLOB HLTHCRE ETF	464287325
ANAB	ANAPTYSBIO INC	73,406	$4.071M	0.0%	$17.97	+174.7%	COM	032724106
WDC	WESTERN DIGITAL CORP	15,000	$4.057M	0.0%	$50.53	+397.2%	Put	958102105
ABUS	ARBUTUS BIOPHARMA CORP	898,421	$4.043M	0.0%	$4.16	+3.2%	COM	03879J100
CVCO	CAVCO INDS INC DEL	8,347	$4.042M	0.0%	$346.62	+74.2%	COM	149568107
H	HYATT HOTELS CORP	28,066	$4.036M	0.0%	$142.08	+15.8%	COM CL A	448579102
—	FIVE9 INC	4,651,000	$4.035M	0.0%	$0.88	—	NOTE 1.000% 3/1	338307AF8
—	ENPHASE ENERGY INC	4,527,000	$4.029M	0.0%	$0.89	—	NOTE 3/0	29355AAK3
CACC	CREDIT ACCEP CORP MICH	9,507	$4.026M	0.0%	$477.98	-0.1%	COM	225310101
HOG	HARLEY DAVIDSON INC	198,572	$4.015M	0.0%	$24.56	-17.4%	COM	412822108
EW	EDWARDS LIFESCIENCES CORP	50,000	$4.004M	0.0%	$77.62	+5.6%	Put	28176E108
SMCI	SUPER MICRO COMPUTER INC	175,000	$3.985M	0.0%	$38.42	-19.0%	Call	86800U302
—	CLOUDFLARE INC	3,403,000	$3.983M	0.0%	$1.17	—	NOTE 8/1	18915MAC1
ONTO	ONTO INNOVATION INC	19,400	$3.978M	0.0%	$167.37	+23.6%	Call	683344105
—	ALIGNMENT HEALTHCARE INC	2,828,000	$3.975M	0.0%	$1.51	—	NOTE 4.250%11/1	01625VAB0
PLUG	PLUG PWR INC	1,757,454	$3.972M	0.0%	$3.41	-37.1%	COM NEW	72919P202
ALNY	ALNYLAM PHARMACEUTICALS INC	12,000	$3.97M	0.0%	$363.25	-2.7%	Put	02043Q107
ENPH	ENPHASE ENERGY INC	105,000	$3.97M	0.0%	$61.48	-32.9%	Put	29355A107
AKBA	AKEBIA THREAPEUTICS INC	2,854,586	$3.968M	0.0%	$2.73	-49.5%	COM	00972D105
GEF	GREIF INC	59,141	$3.967M	0.0%	$69.10	+5.3%	CL A	397624107
JEF	JEFFERIES FINANCIAL GROUP IN	96,091	$3.966M	0.0%	$60.48	-2.8%	COM	47233W109
NVTS	NAVITAS SEMICONDUCTOR CORP	451,792	$3.962M	0.0%	$8.94	+3.3%	COM	63942X106
EPC	EDGEWELL PERSONAL CARE CO	185,477	$3.958M	0.0%	$21.02	-5.6%	COM	28035Q102
IWP	ISHARES TR	30,823	$3.949M	0.0%	$126.30	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	30,000	$3.932M	0.0%	$99.59	+21.0%	Call	025537101
FIG	FIGMA INC	185,673	$3.925M	0.0%	$45.07	-37.0%	CLASS A COM STK	316841105
GPI	GROUP 1 AUTOMOTIVE INC	11,871	$3.925M	0.0%	$285.72	+28.7%	COM	398905109
BGC	BGC GROUP INC	401,133	$3.923M	0.0%	$8.38	+8.6%	CL A	088929104
PAHC	PHIBRO ANIMAL HEALTH CORP	70,867	$3.92M	0.0%	$39.54	+13.2%	CL A COM	71742Q106
GOLF	ACUSHNET HLDGS CORP	41,905	$3.917M	0.0%	$76.58	+24.3%	COM	005098108
CB	CHUBB LTD SWITZ	12,000	$3.911M	0.0%	$235.64	+34.2%	Call	H1467J104
CMP	COMPASS MINERALS INTL INC	167,404	$3.909M	0.0%	$22.11	+6.9%	COM	20451N101
CWEN/A	CLEARWAY ENERGY INC	99,680	$3.904M	0.0%	$30.37	+13.2%	CL A	18539C105
GRBK	GREEN BRICK PARTNERS INC	60,457	$3.896M	0.0%	$58.20	+25.5%	COM	392709101
BIIB	BIOGEN INC	21,200	$3.887M	0.0%	$187.79	-2.4%	Call	09062X103
SUPN	SUPERNUS PHARMACEUTICALS	75,118	$3.883M	0.0%	$42.52	+18.8%	COM	868459108
NOV	NOV INC	206,288	$3.88M	0.0%	$15.67	+18.7%	COM	62955J103
CSW	CSW INDUSTRIALS INC	14,884	$3.878M	0.0%	$333.36	-8.5%	COM	126402106
RIOT	RIOT PLATFORMS INC	312,912	$3.868M	0.0%	$12.56	+26.3%	COM	767292105
PFSI	PENNYMAC FINL SVCS INC NEW	44,167	$3.86M	0.0%	$103.92	+15.1%	COM	70932M107
—	COINBASE GLOBAL INC	4,155,000	$3.85M	0.0%	$0.94	—	NOTE 0.250% 4/0	19260QAF4
VBK	VANGUARD INDEX FDS	12,734	$3.849M	0.0%	$248.08	—	SML CP GRW ETF	922908595
BLK	BLACKROCK INC	4,000	$3.847M	0.0%	$960.84	+14.2%	Put	09290D101
NVAX	NOVAVAX INC	471,700	$3.84M	0.0%	$11.03	-21.7%	Call	670002401
LOPE	GRAND CANYON ED INC	22,548	$3.834M	0.0%	$123.80	+36.7%	COM	38526M106
MNDY	MONDAY COM LTD	55,400	$3.829M	0.0%	$174.83	-37.4%	Put	M7S64H106
TSLL	DIREXION SHARES ETF TRUST	315,110	$3.829M	0.0%	$17.68	—	DLY TSLA BULL 2X	25460G286
SPGI	S&P GLOBAL INC	9,000	$3.828M	0.0%	$457.65	+6.0%	Call	78409V104
UNFI	UNITED NAT FOODS INC	84,688	$3.816M	0.0%	$25.32	+46.0%	COM	911163103
TARS	TARSUS PHARMACEUTICALS INC	54,335	$3.812M	0.0%	$46.09	+51.2%	COM	87650L103
NFG	NATIONAL FUEL GAS CO	40,535	$3.809M	0.0%	$68.81	+21.5%	COM	636180101
SPHQ	INVESCO EXCHANGE TRADED FD T	50,629	$3.807M	0.0%	$71.11	—	S&P500 QUALITY	46137V241
ASHR	DBX ETF TR	116,518	$3.803M	0.0%	$29.33	—	XTRACK HRVST CSI	233051879
LFST	LIFESTANCE HEALTH GROUP INC	595,735	$3.795M	0.0%	$7.11	+0.3%	COM	53228F101
—	LYFT INC	3,756,000	$3.793M	0.0%	$1.10	—	NOTE 0.625% 3/0	55087PAD6
RTO	RENTOKIL INITIAL PLC	120,465	$3.792M	0.0%	$30.09	—	SPONSORED ADR	760125104
WTS	WATTS WATER TECHNOLOGIES INC	13,033	$3.783M	0.0%	$255.77	+19.7%	CL A	942749102
OPCH	OPTION CARE HEALTH INC	140,325	$3.778M	0.0%	$29.38	+17.1%	COM NEW	68404L201
SMMT	SUMMIT THERAPEUTICS INC	199,133	$3.776M	0.0%	$17.60	-7.9%	COM	86627T108
PTLC	PACER FDS TR	71,881	$3.771M	0.0%	$43.33	—	TRENDP US LAR CP	69374H105
COR	CENCORA INC	12,000	$3.77M	0.0%	$272.63	+29.5%	Put	03073E105
G	GENPACT LIMITED	101,162	$3.768M	0.0%	$41.60	+2.4%	SHS	G3922B107
NUVL	NUVALENT INC	36,688	$3.759M	0.0%	$73.84	+40.4%	COM	670703107
CRSP	CRISPR THERAPEUTICS AG	79,000	$3.758M	0.0%	$53.79	-0.5%	Call	H17182108
RNR	RENAISSANCERE HLDGS LTD	12,636	$3.756M	0.0%	$246.91	+16.0%	COM	G7496G103
VRE	VERIS RESIDENTIAL INC	198,889	$3.753M	0.0%	$17.78	—	COM	554489104
MSOS	ADVISORSHARES TR	1,056,800	$3.752M	0.0%	$4.75	—	Call	00768Y453
—	HEWLETT PACKARD ENTERPRISE C	58,103	$3.748M	0.0%	$62.32	—	7.625 MAND CONV	42824C208
—	TRIP COM GROUP LTD	3,619,000	$3.745M	0.0%	$1.20	—	NOTE 0.750% 6/1	89677QAB3
FHB	FIRST HAWAIIAN INC	151,749	$3.739M	0.0%	$18.92	+39.5%	COM	32051X108
SIGI	SELECTIVE INS GROUP INC	49,578	$3.738M	0.0%	$86.04	-2.1%	COM	816300107
SOC	SABLE OFFSHORE CORP	225,900	$3.732M	0.0%	$16.71	-42.5%	Put	78574H104
CXM	SPRINKLR INC	621,900	$3.731M	0.0%	$8.25	-22.6%	CL A	85208T107
VYX	NCR VOYIX CORPORATION	588,873	$3.728M	0.0%	$10.31	-3.3%	COM	62886E108
ATAT	ATOUR LIFESTYLE HLDGS LTD	100,961	$3.716M	0.0%	$24.87	—	SPONSORED ADS	04965M106
NEAR	ISHARES U S ETF TR	72,929	$3.707M	0.0%	$50.15	—	SHORT DURATION B	46431W507
BBWI	BATH & BODY WORKS INC	198,476	$3.706M	0.0%	$27.86	-19.6%	COM	070830104
MPT	MEDICAL PROPERTIES TRUST INC	800,000	$3.704M	0.0%	$4.87	—	Put	58463J304
FND	FLOOR & DECOR HLDGS INC	72,778	$3.697M	0.0%	$74.56	-6.2%	CL A	339750101
JETS	ETF SER SOLUTIONS	150,000	$3.695M	0.0%	$24.62	—	Call	26922A842
FIHL	FIDELIS INSURANCE HOLDINGS L	193,224	$3.693M	0.0%	$18.59	+3.5%	COM	G3398L118
HTGC	HERCULES CAPITAL INC	250,000	$3.692M	0.0%	$18.04	-3.0%	Put	427096508
—	SUPER MICRO COMPUTER INC	4,629,000	$3.691M	0.0%	$0.92	—	NOTE 3.500% 3/0	86800UAB0
CYTK	CYTOKINETICS INC	56,000	$3.691M	0.0%	$59.34	+8.6%	Call	23282W605
PANW	PALO ALTO NETWORKS INC	23,000	$3.687M	0.0%	$171.45	+0.4%	Put	697435105
LAC	LITHIUM AMERS CORP NEW	928,295	$3.678M	0.0%	$5.24	+0.2%	COM SHS	53681J103
TLK	TELEKOMUNIKASI IND	196,902	$3.678M	0.0%	$21.22	—	SPONSORED ADR	715684106
SLGN	SILGAN HLDGS INC	94,712	$3.675M	0.0%	$45.74	-1.6%	COM	827048109
MHO	M/I HOMES INC	29,984	$3.672M	0.0%	$117.10	+17.8%	COM	55305B101
SDY	SPDR SERIES TRUST	25,080	$3.66M	0.0%	$121.21	—	STATE STREET SPD	78464A763
MFA	MFA FINL INC	380,072	$3.641M	0.0%	$9.45	—	COM	55272X607
SUNC	SUNOCOCORP LLC	59,053	$3.641M	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
—	ARROWHEAD PHARMACEUTICALS IN	3,516,000	$3.638M	0.0%	$1.03	—	NOTE 1/1	04280AAC4
WVE	WAVE LIFE SCIENCES LTD	501,477	$3.636M	0.0%	$13.25	+3.8%	SHS	Y95308105
EVR	EVERCORE INC	12,174	$3.634M	0.0%	$265.78	+32.4%	CLASS A	29977A105
NBIS	NEBIUS GROUP N.V.	35,000	$3.632M	0.0%	$86.28	+11.7%	Call	N97284108
MTG	MGIC INVT CORP WIS	138,204	$3.628M	0.0%	$23.42	+15.4%	COM	552848103
LMT	LOCKHEED MARTIN CORP	6,000	$3.626M	0.0%	$430.26	+39.7%	Call	539830109
CGNX	COGNEX CORP	73,980	$3.624M	0.0%	$43.10	+3.2%	COM	192422103
PMT	PENNYMAC MTG INVT TR	310,038	$3.615M	0.0%	$12.07	—	COM	70931T103
AMR	ALPHA METALLURGICAL RESOUR I	17,581	$3.609M	0.0%	$208.17	+1.1%	COM	020764106
EMN	EASTMAN CHEM CO	47,235	$3.605M	0.0%	$84.42	-13.8%	COM	277432100
—	WISDOMTREE INC	2,713,000	$3.605M	0.0%	$1.10	—	NOTE 3.250% 6/1	97717PAD6
AREC	AMERICAN RES CORP	1,485,243	$3.594M	0.0%	$3.34	+0.0%	CL A	02927U208
—	AKAMAI TECHNOLOGIES INC	3,144,000	$3.593M	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
BEKE	KE HLDGS INC	240,000	$3.593M	0.0%	$16.58	—	Put	482497104
BZH	BEAZER HOMES USA INC	186,577	$3.59M	0.0%	$24.08	+1.0%	COM NEW	07556Q881
VXUS	VANGUARD STAR FDS	46,510	$3.586M	0.0%	$76.96	—	VG TL INTL STK F	921909768
FCPT	FOUR CORNERS PPTY TR INC	151,218	$3.576M	0.0%	$25.12	—	COM	35086T109
LQDA	LIQUIDIA CORPORATION	94,750	$3.576M	0.0%	$21.80	+73.9%	COM NEW	53635D202
TS	TENARIS S A	61,446	$3.575M	0.0%	$40.56	—	SPONSORED ADS	88031M109
OGN	ORGANON & CO	596,772	$3.575M	0.0%	$11.92	-31.0%	COMMON STOCK	68622V106
MCY	MERCURY GENL CORP NEW	40,528	$3.573M	0.0%	$80.43	+11.4%	COM	589400100
KBONU	KARBON CAP PARTNERS CORP	350,000	$3.57M	0.0%	$10.07	—	UNIT 12/11/2030	G5225W126
CHTR	CHARTER COMMUNICATIONS INC	16,500	$3.562M	0.0%	$305.67	-30.1%	Put	16119P108
VKTX	VIKING THERAPEUTICS INC	109,295	$3.556M	0.0%	$29.61	+5.9%	COM	92686J106
AN	AUTONATION INC	18,195	$3.553M	0.0%	$189.02	+10.8%	COM	05329W102
STM	STMICROELECTRONICS N V	102,800	$3.552M	0.0%	$34.89	—	Put	861012102
STM	STMICROELECTRONICS N V	102,800	$3.552M	0.0%	$34.89	—	Call	861012102
FTGC	FIRST TR EXCHANGE TRAD FD VI	123,690	$3.551M	0.0%	$24.83	—	FST TR GLB FD	33739H101
DGCB	DIMENSIONAL ETF TRUST	65,553	$3.549M	0.0%	$53.96	—	GLOBAL CR ETF	25434V567
VOT	VANGUARD INDEX FDS	13,769	$3.543M	0.0%	$225.01	—	MCAP GR IDXVIP	922908538
BOOT	BOOT BARN HLDGS INC	24,191	$3.541M	0.0%	$165.87	+15.0%	COM	099406100
MKTX	MARKETAXESS HLDGS INC	21,390	$3.529M	0.0%	$283.88	-39.1%	COM	57060D108
RUN	SUNRUN INC	259,199	$3.515M	0.0%	$24.08	-20.4%	COM	86771W105
CUBI	CUSTOMERS BANCORP INC	50,608	$3.513M	0.0%	$44.21	+71.5%	COM	23204G100
—	SEA LTD	3,591,000	$3.51M	0.0%	$0.98	—	NOTE 0.250% 9/1	81141RAG5
NBHC	NATIONAL BK HLDGS CORP	89,616	$3.509M	0.0%	$35.66	+14.2%	CL A	633707104
SPSM	SPDR SERIES TRUST	72,434	$3.5M	0.0%	$48.30	—	STATE STREET SPD	78468R853
UE	URBAN EDGE PPTYS	174,764	$3.492M	0.0%	$18.33	—	COM	91704F104
CIM	CHIMERA INVT CORP	278,123	$3.49M	0.0%	$12.58	—	COM SHS	16934Q802
HYLB	DBX ETF TR	96,493	$3.489M	0.0%	$35.70	—	XTRACK USD HIGH	233051432
IVOO	VANGUARD ADMIRAL FDS INC	30,420	$3.478M	0.0%	$114.32	—	MIDCP 400 IDX	921932885
MDT	MEDTRONIC PLC	40,000	$3.466M	0.0%	$84.26	+18.1%	Put	G5960L103
CSIQ	CANADIAN SOLAR INC	250,000	$3.462M	0.0%	$21.48	-2.7%	Call	136635109
KBWB	INVESCO EXCH TRADED FD TR II	43,722	$3.459M	0.0%	$70.70	—	KBW BK ETF	46138E628
SPMO	INVESCO EXCH TRADED FD TR II	30,852	$3.459M	0.0%	$116.40	—	S&P 500 MOMNTM	46138E339
TNL	TRAVEL PLUS LEISURE CO	49,906	$3.453M	0.0%	$55.27	+31.8%	COM	894164102
LXP	LXP INDUSTRIAL TRUST	74,373	$3.44M	0.0%	$49.20	—	COM	529043408
FSTA	FIDELITY COVINGTON TRUST	65,644	$3.435M	0.0%	$50.97	—	CONSMR STAPLES	316092303
HHH	HOWARD HUGHES HOLDINGS INC	54,252	$3.432M	0.0%	$74.20	+8.7%	COM	44267T102
BLBD	BLUE BIRD CORP	60,373	$3.429M	0.0%	$36.93	+44.0%	COM	095306106
CRBG	COREBRIDGE FINL INC	143,633	$3.427M	0.0%	$28.58	+5.9%	COM	21871X109
MEG	MONTROSE ENVIRONMENTAL GROUP	156,451	$3.425M	0.0%	$23.56	+0.1%	COM	615111101
EMA	EMERA INC	66,119	$3.416M	0.0%	$45.53	+9.3%	COM	290876101
MFG	MIZUHO FINANCIAL GROUP INC	430,178	$3.416M	0.0%	$5.70	—	SPONSORED ADR	60687Y109
SLAB	SILICON LABORATORIES INC	16,390	$3.412M	0.0%	$143.03	+19.1%	COM	826919102
—	WORKIVA INC	3,646,000	$3.409M	0.0%	$0.94	—	NOTE 1.250% 8/1	98139AAD7
S	SENTINELONE INC	264,664	$3.409M	0.0%	$19.45	-28.2%	CL A	81730H109
SCI	SERVICE CORP INTL	41,296	$3.407M	0.0%	$71.62	+13.1%	COM	817565104
BOH	BANK HAWAII CORP	45,766	$3.398M	0.0%	$47.87	+55.7%	COM	062540109
UCB	UNITED CMNTY BKS BLAIRSVLE G	107,849	$3.396M	0.0%	$27.27	+25.1%	COM	90984P303
KBR	KBR INC	91,795	$3.384M	0.0%	$49.75	-14.1%	COM	48242W106
PATK	PATRICK INDS INC	30,260	$3.361M	0.0%	$85.76	+50.7%	COM	703343103
FLWS	1 800 FLOWERS COM INC	1,103,785	$3.356M	0.0%	$4.03	+0.2%	CL A	68243Q106
ARCO	ARCOS DORADOS HLDGS INC	406,571	$3.354M	0.0%	$7.46	+8.9%	SHS CLASS -A -	G0457F107
—	BENTLEY SYS INC	3,536,000	$3.354M	0.0%	$0.95	—	NOTE 0.375% 7/0	08265TAD1
KMI	KINDER MORGAN INC DEL	100,000	$3.353M	0.0%	$19.26	+54.5%	Call	49456B101
CEG	CONSTELLATION ENERGY CORP	12,000	$3.351M	0.0%	$215.33	+39.9%	Put	21037T109
ALGM	ALLEGRO MICROSYSTEMS INC	106,154	$3.347M	0.0%	$27.52	+30.0%	COM	01749D105
—	PG&E CORP	3,230,000	$3.345M	0.0%	$1.02	—	NOTE 4.250%12/0	69331CAL2
BBIO	BRIDGEBIO PHARMA INC	45,000	$3.342M	0.0%	$32.22	+131.2%	Call	10806X102
GGB	GERDAU SA	925,411	$3.341M	0.0%	$3.76	—	SPON ADR REP PFD	373737105
O	REALTY INCOME CORP	54,600	$3.34M	0.0%	$52.24	+9.7%	Put	756109104
GBIL	GOLDMAN SACHS ETF TR	33,293	$3.336M	0.0%	$99.95	—	ACCES TREASURY	381430529
REI	RING ENERGY INC	2,180,000	$3.335M	0.0%	$1.13	0.0%	Call	76680V108
ANGL	VANECK ETF TRUST	115,988	$3.331M	0.0%	$30.14	—	FALLEN ANGEL HG	92189F437
GSAT	GLOBALSTAR INC	50,000	$3.321M	0.0%	$44.34	+38.6%	Put	378973507
DXC	DXC TECHNOLOGY CO	263,795	$3.316M	0.0%	$19.60	-27.7%	COM	23355L106
HP	HELMERICH & PAYNE INC	92,008	$3.315M	0.0%	$33.71	-1.3%	COM	423452101
NWS	NEWS CORP NEW	116,114	$3.31M	0.0%	$27.86	+3.2%	CL B	65249B208
DTM	DT MIDSTREAM INC	24,560	$3.307M	0.0%	$88.20	+42.8%	COMMON STOCK	23345M107
FLMX	FRANKLIN TEMPLETON ETF TR	90,000	$3.305M	0.0%	$33.85	—	FTSE MEXICO	35473P736
LOAR	LOAR HOLDINGS INC	57,607	$3.3M	0.0%	$76.61	-10.0%	COM SHS	53947R105
DEC	DIVERSIFIED ENERGY CO	189,072	$3.297M	0.0%	$13.25	-0.0%	COMMON STOCK	25520W107
ULTA	ULTA BEAUTY INC	6,300	$3.293M	0.0%	$485.18	+38.1%	Put	90384S303
SYF	SYNCHRONY FINANCIAL	48,000	$3.265M	0.0%	$55.42	+37.6%	Put	87165B103
PBH	PRESTIGE CONSMR HEALTHCARE I	54,999	$3.26M	0.0%	$66.42	-1.0%	COM	74112D101
BRSP	BRIGHTSPIRE CAPITAL INC	580,611	$3.251M	0.0%	$5.40	—	COM CL A	10949T109
SCHE	SCHWAB STRATEGIC TR	98,658	$3.251M	0.0%	$29.92	—	EMRG MKTEQ ETF	808524706
MLR	MILLER INDS INC TENN	71,279	$3.247M	0.0%	$42.08	-1.1%	COM NEW	600551204
AVTR	AVANTOR INC	413,492	$3.242M	0.0%	$18.70	-41.2%	COM	05352A100
MZTI	MARZETTI COMPANY	23,429	$3.241M	0.0%	$172.88	-4.9%	COM	513847103
ATR	APTARGROUP INC	25,670	$3.235M	0.0%	$133.69	-2.7%	COM	038336103
PRU	PRUDENTIAL FINL INC	33,000	$3.224M	0.0%	$101.27	+6.0%	Call	744320102
RIO	RIO TINTO PLC	34,500	$3.219M	0.0%	$66.55	—	Put	767204100
ENPH	ENPHASE ENERGY INC	85,102	$3.218M	0.0%	$61.48	-32.9%	COM	29355A107
—	ON SEMICONDUCTOR CORP	3,291,000	$3.217M	0.0%	$0.94	—	NOTE 0.500% 3/0	682189AU9
SLM	SLM CORP	150,000	$3.212M	0.0%	$26.29	-1.7%	Put	78442P106
CNXC	CONCENTRIX CORP	117,358	$3.211M	0.0%	$41.91	-9.4%	COM	20602D101
GOVT	ISHARES TR	140,146	$3.211M	0.0%	$23.78	—	US TREAS BD ETF	46429B267
MWA	MUELLER WTR PRODS INC	116,765	$3.21M	0.0%	$20.54	+33.7%	COM SER A	624758108
CRC	CALIFORNIA RES CORP	46,291	$3.204M	0.0%	$47.04	+10.7%	COM STOCK	13057Q305
PENN	PENN ENTERTAINMENT INC	213,163	$3.204M	0.0%	$17.53	-22.9%	COM	707569109
GRAB	GRAB HOLDINGS LIMITED	875,000	$3.203M	0.0%	$4.61	-2.7%	Call	G4124C109
MDLZ	MONDELEZ INTL INC	55,500	$3.199M	0.0%	$55.04	+5.7%	Put	609207105
TJX	TJX COS INC NEW	20,000	$3.194M	0.0%	$119.11	+29.5%	Call	872540109
QTWO	Q2 HLDGS INC	67,387	$3.187M	0.0%	$66.30	-8.4%	COM	74736L109
MRCY	MERCURY SYS INC	43,638	$3.182M	0.0%	$37.27	+143.0%	COM	589378108
NWN	NORTHWEST NAT HLDG CO	59,625	$3.173M	0.0%	$41.85	+14.2%	COM	66765N105
HSAI	HESAI GROUP	165,807	$3.17M	0.0%	$15.53	—	SPONSORED ADS	428050108
QUAL	ISHARES TR	16,523	$3.169M	0.0%	$178.38	—	MSCI USA QLT FCT	46432F339
—	AMPHASTAR PHARMACEUTICALS IN	3,504,000	$3.166M	0.0%	$0.90	—	NOTE 2.000% 3/1	03209RAB9
CMPX	COMPASS THERAPEUTICS INC	598,238	$3.165M	0.0%	$5.35	+12.2%	COM	20454B104
JPEM	J P MORGAN EXCHANGE TRADED F	50,915	$3.163M	0.0%	$50.10	—	DIV RTN EM EQT	46641Q308
IRDM	IRIDIUM COMMUNICATIONS INC	114,021	$3.163M	0.0%	$24.59	-16.1%	COM	46269C102
LBTYA	LIBERTY GLOBAL LTD	261,543	$3.162M	0.0%	$11.13	+1.1%	COM CL A	G61188101
FSLR	FIRST SOLAR INC	16,000	$3.156M	0.0%	$197.43	+20.1%	Put	336433107
MSOS	ADVISORSHARES TR	888,762	$3.155M	0.0%	$4.75	—	PURE US CANNABIS	00768Y453
FAF	FIRST AMERN FINL CORP	52,197	$3.147M	0.0%	$62.60	+2.5%	COM	31847R102
FSLY	FASTLY INC	108,282	$3.147M	0.0%	$13.49	-14.3%	CL A	31188V100
IBOC	INTERNATIONAL BANCSHARES COR	46,737	$3.145M	0.0%	$58.11	+20.4%	COM	459044103
DXCM	DEXCOM INC	50,000	$3.14M	0.0%	$82.06	-13.6%	Call	252131107
PEBO	PEOPLES BANCORP INC	95,212	$3.13M	0.0%	$30.68	+5.4%	COM	709789101
CNR	CORE NATURAL RESOURCES INC	29,870	$3.128M	0.0%	$89.26	+4.0%	COM SHS	218937100
ILCG	ISHARES TR	32,722	$3.124M	0.0%	$75.09	—	MORNINGSTAR GRWT	464287119
MSTR	STRATEGY INC	25,000	$3.12M	0.0%	$197.72	-25.8%	Call	594972408
DELL	DELL TECHNOLOGIES INC	19,000	$3.118M	0.0%	$97.09	+22.6%	Call	24703L202
FTCS	FIRST TR EXCHANGE-TRADED FD	33,591	$3.116M	0.0%	$74.99	—	CAP STRENGTH ETF	33733E104
SLG	SL GREEN RLTY CORP	84,183	$3.11M	0.0%	$50.11	—	COM	78440X887
LTH	LIFE TIME GROUP HOLDINGS INC	115,382	$3.108M	0.0%	$24.17	+17.8%	COMMON STOCK	53190C102
Z	ZILLOW GROUP INC	75,000	$3.103M	0.0%	$46.41	+26.6%	Call	98954M200
Z	ZILLOW GROUP INC	75,000	$3.103M	0.0%	$46.41	+26.6%	Put	98954M200
CMRE	COSTAMARE INC	183,616	$3.103M	0.0%	$14.42	+13.6%	SHS	Y1771G102
WSFS	WSFS FINL CORP	47,352	$3.1M	0.0%	$43.56	+43.7%	COM	929328102
HIW	HIGHWOODS PPTYS INC	144,752	$3.099M	0.0%	$27.24	—	COM	431284108
BCPC	BALCHEM CORP	18,271	$3.097M	0.0%	$151.96	+11.3%	COM	057665200
PD	PAGERDUTY INC	497,597	$3.09M	0.0%	$22.01	-56.3%	COM	69553P100
FINV	FINVOLUTION GROUP	643,915	$3.084M	0.0%	$7.89	—	SPONSORED ADS	31810T101
IUSB	ISHARES TR	66,721	$3.082M	0.0%	$46.43	—	CORE UNIVRSL USD	46434V613
GWRE	GUIDEWIRE SOFTWARE INC	20,602	$3.081M	0.0%	$145.73	+3.1%	COM	40171V100
GTN	GRAY MEDIA INC	708,891	$3.077M	0.0%	$4.09	+11.6%	COM	389375106
WTM	WHITE MTNS INS GROUP LTD	1,400	$3.076M	0.0%	$1689.45	+24.8%	COM	G9618E107
DYNF	BLACKROCK ETF TRUST	52,854	$3.075M	0.0%	$58.31	—	ISHARES US EQUIT	09290C103
WHR	WHIRLPOOL CORP	57,000	$3.073M	0.0%	$92.53	-9.9%	Put	963320106
IGSB	ISHARES TR	58,384	$3.069M	0.0%	$51.43	—	ISHS 1-5YR INVS	464288646
GTES	GATES INDL CORP PLC	135,559	$3.065M	0.0%	$21.85	+13.0%	ORD SHS	G39108108
MBB	ISHARES TR	32,239	$3.061M	0.0%	$94.97	—	MBS ETF	464288588
—	SNOWFLAKE INC	2,500,000	$3.059M	0.0%	$1.54	—	NOTE 10/0	833445AD1
VG	VENTURE GLOBAL INC	194,014	$3.058M	0.0%	$8.98	-1.0%	COM CL A	92333F101
B	BARRICK MNG CORP	75,000	$3.055M	0.0%	$19.29	+150.4%	Put	06849F108
KWR	QUAKER HOUGHTON	24,592	$3.055M	0.0%	$132.20	+21.4%	COM	747316107
LYG	LLOYDS BANKING GROUP PLC	603,690	$3.037M	0.0%	$3.21	—	SPONSORED ADR	539439109
KHC	KRAFT HEINZ CO	135,000	$3.036M	0.0%	$29.64	-19.3%	Put	500754106
TAN	INVESCO EXCH TRADED FD TR II	54,421	$3.032M	0.0%	$45.28	—	SOLAR ETF	46138G706
DFGP	DIMENSIONAL ETF TRUST	56,106	$3.029M	0.0%	$54.05	—	GLOBAL CORE PLUS	25434V583
OTTR	OTTER TAIL CORP	34,495	$3.028M	0.0%	$74.74	+14.9%	COM	689648103
USAR	USA RARE EARTH INC	200,000	$3.027M	0.0%	$19.21	+4.9%	Call	91733P107
ONC	BEONE MEDICINES LTD	10,188	$3.026M	0.0%	$252.07	—	SPONSORED ADS	07725L102
GPOR	GULFPORT ENERGY CORP	14,273	$3.02M	0.0%	$183.16	+6.3%	COMMON SHARES	402635502
MARA	MARA HOLDINGS INC	370,000	$3.019M	0.0%	$16.94	-45.3%	Put	565788106
OTEX	OPEN TEXT CORP	135,753	$3.016M	0.0%	$30.51	-9.9%	COM	683715106
MRP	MILLROSE PPTYS INC	107,650	$3.014M	0.0%	$27.35	—	COM CL A	601137102
MGY	MAGNOLIA OIL & GAS CORP	95,272	$3.008M	0.0%	$22.07	+12.4%	CL A	559663109
SON	SONOCO PRODS CO	55,588	$3.007M	0.0%	$49.25	+2.2%	COM	835495102
DOCN	DIGITALOCEAN HLDGS INC	35,000	$3.002M	0.0%	$32.42	+79.1%	Put	25402D102
RIG	TRANSOCEAN LTD	452,581	$3.001M	0.0%	$4.15	+24.3%	REGISTERED SHS	H8817H100
PI	IMPINJ INC	29,189	$2.998M	0.0%	$159.61	-4.8%	COM	453204109
GLIBK	GCI LIBERTY INC	80,472	$2.994M	0.0%	$36.61	+4.2%	COM SER C	36164V800
FRME	FIRST MERCHANTS CORP	77,143	$2.988M	0.0%	$36.91	+8.0%	COM	320817109
WK	WORKIVA INC	50,061	$2.985M	0.0%	$74.23	+0.8%	COM CL A	98139A105
INDB	INDEPENDENT BK CORP MASS	39,668	$2.983M	0.0%	$54.66	+46.2%	COM	453836108
RNST	RENASANT CORP	82,516	$2.981M	0.0%	$33.87	+13.4%	COM	75970E107
NIO	NIO INC	494,215	$2.98M	0.0%	$5.99	—	SPON ADS	62914V106
XHS	SPDR SERIES TRUST	29,719	$2.976M	0.0%	$91.92	—	STATE STREET SPD	78464A573
SILJ	AMPLIFY ETF TR	100,000	$2.972M	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
SMPL	SIMPLY GOOD FOODS CO	207,005	$2.971M	0.0%	$26.03	-28.6%	COM	82900L102
KNG	FIRST TR EXCHANGE-TRADED FD	60,887	$2.966M	0.0%	$48.71	—	FT VEST S&P 500	33739Q705
IDYA	IDEAYA BIOSCIENCES INC	88,880	$2.961M	0.0%	$31.10	+8.9%	COM	45166A102
ARRY	ARRAY TECHNOLOGIES INC	408,941	$2.957M	0.0%	$6.83	+56.0%	COM SHS	04271T100
CNTA	CENTESSA PHARMACEUTICALS PLC	74,276	$2.95M	0.0%	$38.93	—	SPONSORED ADS	152309100
RH	RH	21,075	$2.947M	0.0%	$200.43	+3.9%	COM	74967X103
HLF	HERBALIFE LTD	200,000	$2.944M	0.0%	$8.96	+86.1%	Call	G4412G101
VNM	VANECK ETF TRUST	170,000	$2.943M	0.0%	$17.70	—	VANECK VIETNAM	92189F817
CROX	CROCS INC	35,356	$2.935M	0.0%	$95.53	-7.7%	COM	227046109
ASO	ACADEMY SPORTS & OUTDOORS IN	51,923	$2.931M	0.0%	$50.33	+13.9%	COM	00402L107
ELV	ELEVANCE HEALTH INC FORMERLY	10,000	$2.928M	0.0%	$373.73	-5.9%	Call	036752103
HPE	HEWLETT PACKARD ENTERPRISE C	122,800	$2.924M	0.0%	$18.03	+22.4%	Call	42824C109
LVHD	LEGG MASON ETF INVT	68,597	$2.919M	0.0%	$40.76	—	FRANKLIN US LOW	52468L406
SPG	SIMON PPTY GROUP INC NEW	15,600	$2.91M	0.0%	$147.25	+24.9%	Put	828806109
CVBF	CVB FINL CORP	149,896	$2.906M	0.0%	$16.32	+22.7%	COM	126600105
SPXT	PROSHARES TR	28,688	$2.906M	0.0%	$101.35	—	SP500 EX TECH	74347B557
—	HAEMONETICS CORP MASS	3,049,000	$2.902M	0.0%	$1.04	—	NOTE 2.500% 6/0	405024AD2
ROBO	EXCHANGE TRADED CONCEPTS TRU	42,362	$2.899M	0.0%	$55.81	—	ROBO GLB ETF	301505707
NCLH	NORWEGIAN CRUISE LINE HLDGS	154,900	$2.897M	0.0%	$23.09	-1.0%	Put	G66721104
FUBO	FUBOTV INC	305,552	$2.891M	0.0%	$9.46	—	COM NEW CL A	35953D401
NYF	ISHARES TR	54,321	$2.886M	0.0%	$53.41	—	NEW YORK MUN ETF	464288323
DFSV	DIMENSIONAL ETF TRUST	82,312	$2.884M	0.0%	$32.15	—	US SMALL CAP VAL	25434V815
WRD	WERIDE INC	356,432	$2.884M	0.0%	$8.99	—	SPONSORED ADS	950915108
RDY	DR REDDYS LABS LTD	207,932	$2.88M	0.0%	$22.08	—	ADR	256135203
ETHM	DYNAMIX CORP	275,000	$2.879M	0.0%	$10.66	-2.9%	SHS CL A	G2949D104
BKE	BUCKLE INC	57,135	$2.877M	0.0%	$46.40	+11.6%	COM	118440106
OBDC	BLUE OWL CAPITAL CORPORATION	260,000	$2.876M	0.0%	$13.11	-8.2%	Put	69121K104
HRTG	HERITAGE INSURANCE HLDGS INC	109,398	$2.872M	0.0%	$23.55	+10.1%	COM	42727J102
CHH	CHOICE HOTELS INTL INC	27,732	$2.87M	0.0%	$102.98	+3.2%	COM	169905106
VWOB	VANGUARD WHITEHALL FDS	43,625	$2.866M	0.0%	$64.73	—	EM MK GOV BD ETF	921946885
ZYME	ZYMEWORKS INC	114,327	$2.863M	0.0%	$11.61	+101.3%	COM	98985Y108
SMMT	SUMMIT THERAPEUTICS INC	150,800	$2.859M	0.0%	$17.60	-7.9%	Call	86627T108
PL	PLANET LABS PBC	102,118	$2.854M	0.0%	$22.12	+9.8%	COM CL A	72703X106
AS	AMER SPORTS INC	86,525	$2.848M	0.0%	$33.60	+13.7%	COM SHS	G0260P102
RGTI	RIGETTI COMPUTING INC	202,793	$2.847M	0.0%	$15.50	+32.0%	COMMON STOCK	76655K103
DCI	DONALDSON INC	33,504	$2.843M	0.0%	$75.82	+34.4%	COM	257651109
BC	BRUNSWICK CORP	39,023	$2.839M	0.0%	$68.62	+24.4%	COM	117043109
XMVM	INVESCO EXCHANGE TRADED FD T	43,536	$2.835M	0.0%	$40.79	—	S&P MDCP VLU MNT	46137V456
RBLX	ROBLOX CORP	50,000	$2.828M	0.0%	$94.35	-24.0%	Call	771049103
SY	SO YOUNG INTERNATIONAL INC	1,035,309	$2.826M	0.0%	$3.28	—	SPONSORED ADS	83356Q108
LUV	SOUTHWEST AIRLS CO	75,000	$2.818M	0.0%	$32.86	+44.1%	Put	844741108
LAD	LITHIA MTRS INC	11,253	$2.81M	0.0%	$300.86	+6.9%	COM	536797103
KMT	KENNAMETAL INC	77,639	$2.805M	0.0%	$31.34	+13.7%	COM	489170100
IPGP	IPG PHOTONICS CORP	24,472	$2.804M	0.0%	$68.03	+49.5%	COM	44980X109
WMG	WARNER MUSIC GROUP CORP	109,498	$2.797M	0.0%	$28.84	+2.3%	COM CL A	934550203
KVYO	KLAVIYO INC	143,462	$2.792M	0.0%	$25.68	-11.2%	COM SER A	49845K101
HRMY	HARMONY BIOSCIENCES HLDGS IN	99,662	$2.792M	0.0%	$30.75	+16.0%	COM	413197104
AI	C3 AI INC	331,212	$2.789M	0.0%	$21.98	-45.1%	CL A	12468P104
TGB	TASEKO MINES LTD	430,059	$2.777M	0.0%	$2.90	+159.1%	COM	876511106
PLD	PROLOGIS INC.	21,000	$2.776M	0.0%	$111.66	+15.6%	Put	74340W103
ALGT	ALLEGIANT TRAVEL CO	34,244	$2.775M	0.0%	$89.16	+8.9%	COM	01748X102
KEX	KIRBY CORP	20,833	$2.768M	0.0%	$100.51	+24.0%	COM	497266106
EMLC	VANECK ETF TRUST	110,133	$2.765M	0.0%	$25.43	—	JP MRGAN EM LOC	92189H300
FBT	FIRST TR EXCHANGE-TRADED FD	13,767	$2.765M	0.0%	$149.53	—	NY ARCA BIOTECH	33733E203
VSTS	VESTIS CORPORATION	351,238	$2.761M	0.0%	$8.01	-11.7%	COM SHS	29430C102
—	EVOLENT HEALTH INC	5,239,000	$2.76M	0.0%	$0.79	—	NOTE 3.500%12/0	30050BAH4
TFII	TRANSFORCE INC	25,383	$2.754M	0.0%	$105.98	+7.6%	COM	87241L109
FLS	FLOWSERVE CORP	37,430	$2.751M	0.0%	$42.34	+90.6%	COM	34354P105
FSV	FIRSTSERVICE CORP NEW	19,842	$2.751M	0.0%	$168.82	-6.7%	COM	33767E202
GHC	GRAHAM HLDGS CO	2,598	$2.747M	0.0%	$869.64	+29.5%	COM CL B	384637104
GD	GENERAL DYNAMICS CORP	8,000	$2.746M	0.0%	$271.61	+30.5%	Call	369550108
ASND	ASCENDIS PHARMA A/S	12,000	$2.745M	0.0%	$151.39	—	Put	04351P101
ASND	ASCENDIS PHARMA A/S	12,000	$2.745M	0.0%	$151.39	—	Call	04351P101
AFL	AFLAC INC	25,000	$2.743M	0.0%	$94.68	+17.5%	Call	001055102
KD	KYNDRYL HLDGS INC	208,768	$2.739M	0.0%	$24.41	-15.7%	COMMON STOCK	50155Q100
FUTU	FUTU HLDGS LTD	20,000	$2.735M	0.0%	$132.32	—	Put	36118L106
XPRO	EXPRO GROUP HOLDINGS NV	157,085	$2.735M	0.0%	$16.33	-2.0%	COM	N3144W105
VSH	VISHAY INTERTECHNOLOGY INC	151,574	$2.728M	0.0%	$17.54	+5.9%	COM	928298108
—	DUKE ENERGY CORP NEW	2,475,000	$2.727M	0.0%	$1.05	—	NOTE 4.125% 4/1	26441CBY0
CATY	CATHAY GEN BANCORP	54,642	$2.724M	0.0%	$33.81	+52.7%	COM	149150104
ARTY	ISHARES TR	58,480	$2.721M	0.0%	$34.74	—	FUTURE AI & TECH	46435U556
DRH	DIAMONDROCK HOSPITALITY CO	290,387	$2.721M	0.0%	$8.96	—	COM	252784301
STWD	STARWOOD PPTY TR INC	157,878	$2.719M	0.0%	$18.58	—	COM	85571B105
TERN	TERNS PHARMACEUTICALS INC	51,551	$2.718M	0.0%	$20.06	+86.7%	COM	880881107
ATMU	ATMUS FILTRATION TECHNOLOGIE	47,871	$2.718M	0.0%	$38.55	+53.1%	COM	04956D107
ECH	ISHARES INC	68,297	$2.715M	0.0%	$39.77	—	MSCI CHILE ETF	464286640
PYPL	PAYPAL HLDGS INC	60,000	$2.714M	0.0%	$70.16	-28.6%	Call	70450Y103
BBT	BEACON FINANCIAL CORP.	90,432	$2.713M	0.0%	$24.20	+19.4%	COM	084680107
WSBC	WESBANCO INC	78,579	$2.71M	0.0%	$31.58	+12.6%	COM	950810101
VOOG	VANGUARD ADMIRAL FDS INC	6,633	$2.704M	0.0%	$361.85	—	500 GRTH IDX F	921932505
ROOT	ROOT INC	61,198	$2.703M	0.0%	$115.25	-43.0%	CL A NEW	77664L207
AWI	ARMSTRONG WORLD INDS INC NEW	16,394	$2.702M	0.0%	$98.73	+95.2%	COM	04247X102
FXG	FIRST TR EXCHANGE-TRADED FD	42,392	$2.701M	0.0%	$56.42	—	CONSUMR STAPLE	33734X119
VBR	VANGUARD INDEX FDS	12,412	$2.696M	0.0%	$163.65	—	SM CP VAL ETF	922908611
FSS	FEDERAL SIGNAL CORP	24,853	$2.688M	0.0%	$71.05	+62.1%	COM	313855108
PII	POLARIS INC	49,297	$2.687M	0.0%	$53.04	+27.3%	COM	731068102
TFLO	ISHARES TR	53,035	$2.685M	0.0%	$50.58	—	TRS FLT RT BD	46434V860
UGI	UGI CORP NEW	73,687	$2.684M	0.0%	$31.53	+21.2%	COM	902681105
LOMA	LOMA NEGRA C I A S A MTN 14	241,937	$2.683M	0.0%	$11.86	—	SPONSORED ADS	54150E104
FFBC	1ST FINL BANCORP	95,922	$2.674M	0.0%	$21.81	+29.4%	COM	320209109
PARR	PAR PAC HOLDINGS INC	42,685	$2.674M	0.0%	$34.51	+12.6%	COM NEW	69888T207
BGS	B & G FOODS INC	555,859	$2.674M	0.0%	$4.90	-5.4%	COM	05508R106
RNG	RINGCENTRAL INC	71,836	$2.672M	0.0%	$28.96	-0.8%	CL A	76680R206
XRAY	DENTSPLY SIRONA INC	230,299	$2.671M	0.0%	$14.34	-12.1%	COM	24906P109
XPH	SPDR SERIES TRUST	49,388	$2.671M	0.0%	$44.21	—	STATE STREET SPD	78464A722
MDLN	MEDLINE INC	60,000	$2.67M	0.0%	$43.60	+2.8%	Call	58507V107
MAN	MANPOWERGROUP INC WIS	90,610	$2.669M	0.0%	$39.43	-21.6%	COM	56418H100
TAC	TRANSALTA CORP	203,675	$2.669M	0.0%	$14.18	-8.9%	COM	89346D107
SEIC	SEI INVTS CO	33,954	$2.664M	0.0%	$59.67	+41.1%	COM	784117103
SFBS	SERVISFIRST BANCSHARES INC	36,468	$2.656M	0.0%	$60.27	+35.7%	COM	81768T108
ZM	ZOOM COMMUNICATIONS INC	33,000	$2.653M	0.0%	$96.03	-8.3%	Put	98980L101
ENPH	ENPHASE ENERGY INC	70,000	$2.647M	0.0%	$61.48	-32.9%	Call	29355A107
GXO	GXO LOGISTICS INCORPORATED	51,023	$2.646M	0.0%	$51.47	+14.8%	COMMON STOCK	36262G101
TIGO	MILLICOM INTL CELLULAR S A	35,269	$2.643M	0.0%	$56.63	+7.8%	COM STK	L6388F110
LQDA	LIQUIDIA CORPORATION	70,000	$2.642M	0.0%	$21.80	+73.9%	Put	53635D202
VFH	VANGUARD WORLD FD	21,831	$2.637M	0.0%	$104.18	—	FINANCIALS ETF	92204A405
GMED	GLOBUS MED INC	30,573	$2.634M	0.0%	$63.72	+43.0%	CL A	379577208
FIGR	FIGURE TECHNOLOGY SOLUTIO	77,500	$2.631M	0.0%	$48.96	+0.8%	Call	349381103
AEHR	AEHR TEST SYS	70,900	$2.629M	0.0%	$27.11	+3.5%	Call	00760J108
CASH	PATHWARD FINANCIAL INC	29,432	$2.626M	0.0%	$48.69	+75.0%	COM	59100U108
WIT	WIPRO LTD	1,236,683	$2.622M	0.0%	$5.76	—	SPON ADR 1 SH	97651M109
VIS	VANGUARD WORLD FD	8,375	$2.615M	0.0%	$201.28	—	INDUSTRIAL ETF	92204A603
KEY	KEYCORP	130,000	$2.607M	0.0%	$15.75	+37.7%	Call	493267108
ULS	UL SOLUTIONS INC	30,308	$2.598M	0.0%	$64.89	+16.9%	CLASS A COM SHS	903731107
CGCP	CAPITAL GRP FIXED INCM ETF T	116,223	$2.596M	0.0%	$22.69	—	CORE PLUS INCM	14020Y102
BCO	BRINKS CO	24,904	$2.581M	0.0%	$96.58	+30.7%	COM	109696104
DY	DYCOM INDS INC	7,606	$2.577M	0.0%	$144.27	+166.5%	COM	267475101
BKV	BKV CORP	90,226	$2.573M	0.0%	$27.47	+4.0%	COM	05603J108
CMTG	CLAROS MTG TR INC	1,079,287	$2.569M	0.0%	$2.38	—	COMMON STOCK	18270D106
VDE	VANGUARD WORLD FD	14,792	$2.56M	0.0%	$139.99	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	13,854	$2.553M	0.0%	$139.63	—	MCAP VL IDXVIP	922908512
SBCF	SEACOAST BKG CORP FLA	84,270	$2.553M	0.0%	$24.92	+34.3%	COM NEW	811707801
ONON	ON HLDG AG	75,000	$2.551M	0.0%	$44.97	+3.0%	Put	H5919C104
GTY	GETTY RLTY CORP NEW	80,226	$2.551M	0.0%	$30.12	—	COM	374297109
OLLI	OLLIES BARGAIN OUTLET HLDGS	27,644	$2.544M	0.0%	$112.07	+0.2%	COM	681116109
WEX	WEX INC	16,612	$2.542M	0.0%	$161.01	-3.1%	COM	96208T104
KEP	KOREA ELEC PWR CORP	178,195	$2.539M	0.0%	$14.15	—	SPONSORED ADR	500631106
VIV	TELEFONICA BRASIL SA	159,026	$2.53M	0.0%	$12.05	—	SPONSORED ADS	87936R205
CTOS	CUSTOM TRUCK ONE SOURCE INC	384,712	$2.528M	0.0%	$5.65	+17.4%	COM CL A	23204X103
HRI	HERC HLDGS INC	25,364	$2.525M	0.0%	$158.36	+0.5%	COM	42704L104
TMUS	T-MOBILE US INC	12,000	$2.52M	0.0%	$166.83	+20.0%	Call	872590104
VMI	VALMONT INDS INC	6,305	$2.519M	0.0%	$314.39	+42.7%	COM	920253101
ORA	ORMAT TECHNOLOGIES INC	22,500	$2.518M	0.0%	$78.29	+53.9%	Put	686688102
NRGV	ENERGY VAULT HOLDINGS INC	761,277	$2.512M	0.0%	$4.52	+1.4%	COM	29280W109
DNN	DENISON MINES CORP	710,301	$2.509M	0.0%	$2.06	+82.8%	COM	248356107
—	INTEGER HLDGS CORP	2,122,000	$2.506M	0.0%	$1.18	—	NOTE 2.125% 2/1	45826HAB5
MATX	MATSON INC	15,246	$2.499M	0.0%	$110.16	+39.3%	COM	57686G105
RXO	RXO INC	170,940	$2.499M	0.0%	$17.99	-16.2%	COMMON STOCK	74982T103
ECG	EVERUS CONSTR GROUP	20,996	$2.479M	0.0%	$62.93	+52.6%	COM	300426103
PBI	PITNEY BOWES INC	223,890	$2.474M	0.0%	$8.75	+19.4%	COM	724479100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,500	$2.469M	0.0%	$187.15	+20.2%	Call	874054109
KOP	KOPPERS HOLDINGS INC	63,810	$2.468M	0.0%	$32.76	-5.7%	COM	50060P106
RNW	RENEW ENERGY GLOBAL PLC	538,848	$2.468M	0.0%	$6.59	-17.5%	CL A SHS	G7500M104
RAPP	RAPPORT THERAPEUTICS INC	78,799	$2.466M	0.0%	$27.51	+1.2%	COM	75383L102
DAWN	DAY ONE BIOPHARMACEUTICALS I	115,000	$2.466M	0.0%	$10.43	+5.6%	Call	23954D109
DAWN	DAY ONE BIOPHARMACEUTICALS I	115,000	$2.466M	0.0%	$10.43	+5.6%	Put	23954D109
IXN	ISHARES TR	24,648	$2.464M	0.0%	$74.89	—	GLOBAL TECH ETF	464287291
USLM	UNITED STS LIME & MINERALS I	18,842	$2.461M	0.0%	$108.80	+9.7%	COM	911922102
INVX	INNOVEX INTERNATIONAL INC	100,704	$2.456M	0.0%	$16.10	+55.3%	COM	457651107
DUHP	DIMENSIONAL ETF TRUST	66,669	$2.451M	0.0%	$35.30	—	US HIGH PROFITAB	25434V831
NJR	NEW JERSEY RES CORP	44,594	$2.449M	0.0%	$43.58	+14.8%	COM	646025106
MDB	MONGODB INC	10,000	$2.448M	0.0%	$288.72	+30.3%	Put	60937P106
MCW	MISTER CAR WASH INC	350,525	$2.443M	0.0%	$6.15	-1.3%	COM	60646V105
VCR	VANGUARD WORLD FD	6,795	$2.44M	0.0%	$294.95	—	CONSUM DIS ETF	92204A108
IUSV	ISHARES TR	23,819	$2.435M	0.0%	$79.47	—	CORE S&P US VLU	464287663
EVER	EVERQUOTE INC	157,770	$2.433M	0.0%	$20.85	-0.8%	COM CL A	30041R108
WHR	WHIRLPOOL CORP	45,000	$2.426M	0.0%	$92.53	-9.9%	Call	963320106
—	ETSY INC	2,607,000	$2.426M	0.0%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
TRMD	TORM PLC	85,534	$2.422M	0.0%	$24.04	+0.5%	SHS CL A	G89479102
GEHC	GE HEALTHCARE TECHNOLOGIES I	34,000	$2.42M	0.0%	$79.74	+3.1%	Call	36266G107
AGX	ARGAN INC	4,440	$2.418M	0.0%	$154.73	+139.5%	COM	04010E109
AIZ	ASSURANT INC	11,100	$2.418M	0.0%	$191.29	+21.4%	Call	04621X108
APLS	APELLIS PHARMACEUTICALS INC	60,000	$2.414M	0.0%	$24.64	-7.9%	Put	03753U106
GNTX	GENTEX CORP	110,401	$2.412M	0.0%	$25.98	-7.5%	COM	371901109
MDYG	SPDR SERIES TRUST	25,081	$2.407M	0.0%	$76.56	—	STATE STREET SPD	78464A821
KEN	KENON HLDGS LTD	29,367	$2.404M	0.0%	$22.30	+231.4%	SHS	Y46717107
SIRI	SIRIUSXM HOLDINGS INC	104,102	$2.403M	0.0%	$24.45	-14.4%	COMMON STOCK	829933100
BFLY	BUTTERFLY NETWORK INC	593,868	$2.399M	0.0%	$3.25	+17.1%	COM CL A	124155102
IMXI	INTERNATIONAL MONEY EXPRESS	151,585	$2.395M	0.0%	$15.22	+2.0%	COM	46005L101
KLIC	KULICKE & SOFFA INDS INC	36,437	$2.395M	0.0%	$43.99	+41.5%	COM	501242101
—	BRIDGEBIO PHARMA INC	2,138,000	$2.391M	0.0%	$1.12	—	NOTE 2.250% 2/0	10806XAD4
VSEC	VSE CORP	12,895	$2.378M	0.0%	$109.38	+90.2%	COM	918284100
NBIX	NEUROCRINE BIOSCIENCES INC	18,000	$2.371M	0.0%	$123.51	+8.8%	Call	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	18,000	$2.371M	0.0%	$123.51	+8.8%	Put	64125C109
SMMD	ISHARES TR	31,056	$2.371M	0.0%	$66.34	—	RUSEL 2500 ETF	46435G268
PCOR	PROCORE TECHNOLOGIES INC	41,423	$2.361M	0.0%	$62.80	-4.0%	COM	74275K108
XSVM	INVESCO EXCHANGE TRADED FD T	39,166	$2.36M	0.0%	$46.32	—	S&P SMCP VLU MNT	46137V480
ACI	ALBERTSONS COS INC	138,441	$2.359M	0.0%	$19.80	-12.2%	COMMON STOCK	013091103
AVNT	AVIENT CORPORATION	64,975	$2.359M	0.0%	$33.33	+13.0%	COM	05368V106
LKFN	LAKELAND FINL CORP	41,053	$2.356M	0.0%	$56.37	+5.6%	COM	511656100
CIG	CIA ENERGETICA DE MINAS GERA	984,070	$2.352M	0.0%	$2.25	—	SP ADR N-V PFD	204409601
NIC	NICOLET BANKSHARES INC	15,779	$2.345M	0.0%	$102.66	+39.9%	COM	65406E102
QQEW	FIRST TR EXCHANGE-TRADED FD	18,459	$2.344M	0.0%	$116.81	—	NASDAQ-100 SEL	337344105
ST	SENSATA TECHNOLOGIES HLDG PL	66,505	$2.342M	0.0%	$37.76	-5.2%	SHS	G8060N102
ABEO	ABEONA THERAPEUTICS INC	522,445	$2.341M	0.0%	$4.20	+23.1%	COM NEW	00289Y206
CSTM	CONSTELLIUM SE	94,857	$2.332M	0.0%	$18.51	+25.2%	CL A SHS	F21107101
SG	SWEETGREEN INC	449,083	$2.331M	0.0%	$14.67	-55.7%	COM CL A	87043Q108
IWS	ISHARES TR	15,977	$2.328M	0.0%	$116.50	—	RUS MDCP VAL ETF	464287473
SHO	SUNSTONE HOTEL INVS INC NEW	258,424	$2.328M	0.0%	$10.05	—	COM	867892101
DLN	WISDOMTREE TR	26,004	$2.323M	0.0%	$78.82	—	US LARGECAP DIVD	97717W307
LTM	LATAM AIRLINES GROUP SA	46,932	$2.32M	0.0%	$44.29	—	SPONSORED ADR	51817R205
SIXG	ETF SER SOLUTIONS	33,966	$2.316M	0.0%	$44.84	—	DEFIANCE CONNECT	26922A289
ESQ	ESQUIRE FINL HLDGS INC	21,518	$2.313M	0.0%	$86.75	+24.9%	COM	29667J101
FLY	FIREFLY AEROSPACE INC	81,154	$2.31M	0.0%	$23.14	+9.0%	COM	31816X106
SFNC	SIMMONS FIRST NATL CORP	118,759	$2.31M	0.0%	$19.62	+3.9%	CL A $1 PAR	828730200
HNST	HONEST CO INC	784,008	$2.305M	0.0%	$3.48	-30.5%	COM	438333106
TFC	TRUIST FINL CORP	50,000	$2.299M	0.0%	$37.62	+36.0%	Call	89832Q109
VIR	VIR BIOTECHNOLOGY INC	256,140	$2.295M	0.0%	$8.09	-11.0%	COM	92764N102
ACLS	AXCELIS TECHNOLOGIES INC	24,645	$2.294M	0.0%	$76.31	+16.8%	COM NEW	054540208
VET	VERMILION ENERGY INC	166,712	$2.29M	0.0%	$8.95	+6.2%	COM	923725105
WEAV	WEAVE COMMUNICATIONS INC	494,892	$2.286M	0.0%	$6.92	-7.8%	COM	94724R108
ICLR	ICON PLC	20,658	$2.286M	0.0%	$233.04	-32.9%	SHS	G4705A100
FRPH	FRP HLDGS INC	104,224	$2.28M	0.0%	$23.78	-0.1%	COM	30292L107
LAUR	LAUREATE ED INC	65,382	$2.278M	0.0%	$17.61	+96.4%	COMMON STOCK	518613203
PRI	PRIMERICA INC	9,087	$2.276M	0.0%	$231.15	+13.0%	COM	74164M108
MUSA	MURPHY USA INC	4,605	$2.275M	0.0%	$401.81	+2.7%	COM	626755102
AIG	AMERICAN INTL GROUP INC	30,000	$2.257M	0.0%	$53.22	+43.4%	Put	026874784
FBK	FB FINL CORP	43,461	$2.257M	0.0%	$36.78	+59.3%	COM	30257X104
WAFD	WAFD INC	71,890	$2.257M	0.0%	$27.92	+16.6%	COM	938824109
BOND	PIMCO ETF TR	24,388	$2.251M	0.0%	$100.33	—	ACTIVE BD ETF	72201R775
KHC	KRAFT HEINZ CO	100,000	$2.249M	0.0%	$29.64	-19.3%	Call	500754106
NTST	NETSTREIT CORP	119,254	$2.246M	0.0%	$17.45	—	COM	64119V303
PPA	INVESCO EXCHANGE TRADED FD T	13,529	$2.242M	0.0%	$95.83	—	AEROSPACE DEFN	46137V100
ASAN	ASANA INC	349,852	$2.239M	0.0%	$14.18	-29.4%	CL A	04342Y104
GTLB	GITLAB INC	103,374	$2.237M	0.0%	$46.63	-29.5%	CLASS A COM	37637K108
AFRM	AFFIRM HLDGS INC	48,600	$2.227M	0.0%	$62.14	+4.1%	Put	00827B106
MDU	MDU RES GROUP INC	107,119	$2.22M	0.0%	$15.93	+27.9%	COM	552690109
PUK	PRUDENTIAL PLC	78,025	$2.218M	0.0%	$26.17	—	ADR	74435K204
SEM	SELECT MED HLDGS CORP	136,009	$2.216M	0.0%	$15.79	-2.8%	COM	81619Q105
CRK	COMSTOCK RES INC	105,063	$2.215M	0.0%	$19.15	+11.8%	COM	205768302
BNTX	BIONTECH SE	24,900	$2.213M	0.0%	$92.57	—	Call	09075V102
OSK	OSHKOSH CORP	15,000	$2.208M	0.0%	$122.44	+29.1%	Call	688239201
HWKN	HAWKINS INC	14,309	$2.198M	0.0%	$127.17	+15.0%	COM	420261109
ABEV	AMBEV SA	746,904	$2.181M	0.0%	$2.78	—	SPONSORED ADR	02319V103
ALMS	ALUMIS INC	98,924	$2.179M	0.0%	$21.97	+10.7%	COM	022307102
SYF	SYNCHRONY FINANCIAL	32,000	$2.177M	0.0%	$55.42	+37.6%	Call	87165B103
MAMA	MAMAS CREATIONS INC	141,561	$2.172M	0.0%	$11.99	+23.7%	COM	56146T103
CPNG	COUPANG INC	115,000	$2.171M	0.0%	$22.19	-10.5%	Call	22266T109
SMR	NUSCALE PWR CORP	200,000	$2.168M	0.0%	$21.75	-20.6%	Call	67079K100
NGVT	INGEVITY CORP	30,408	$2.166M	0.0%	$51.30	+33.9%	COM	45688C107
XHR	XENIA HOTELS & RESORTS INC	145,804	$2.162M	0.0%	$14.51	—	COM	984017103
TPG	TPG INC	53,355	$2.161M	0.0%	$52.79	+8.5%	COM CL A	872657101
OGS	ONE GAS INC	25,008	$2.154M	0.0%	$71.30	+13.2%	COM	68235P108
ROAD	CONSTRUCTION PARTNERS INC	19,266	$2.141M	0.0%	$80.07	+50.8%	COM CL A	21044C107
BCS	BARCLAYS PLC	101,127	$2.14M	0.0%	$16.12	—	ADR	06738E204
PFS	PROVIDENT FINL SVCS INC	101,030	$2.138M	0.0%	$14.23	+51.2%	COM	74386T105
MDLZ	MONDELEZ INTL INC	37,000	$2.133M	0.0%	$55.04	+5.7%	Call	609207105
DFEM	DIMENSIONAL ETF TRUST	61,668	$2.131M	0.0%	$32.39	—	EMERGING MKTS CO	25434V732
LNC	LINCOLN NATL CORP IND	60,000	$2.13M	0.0%	$34.77	+17.5%	Call	534187109
AGIO	AGIOS PHARMACEUTICALS INC	62,900	$2.128M	0.0%	$39.46	-28.9%	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	62,900	$2.128M	0.0%	$39.46	-28.9%	Call	00847X104
BKH	BLACK HILLS CORP	30,632	$2.126M	0.0%	$58.36	+23.2%	COM	092113109
STEL	STELLAR BANCORP INC	58,046	$2.125M	0.0%	$27.77	+28.1%	COM	858927106
—	PG&E CORP	49,258	$2.118M	0.0%	$44.52	—	PFD CONV SER A	69331C306
ICSH	ISHARES TR	41,749	$2.113M	0.0%	$50.42	—	ULTRA SHORT DUR	46434V878
EE	EXCELERATE ENERGY INC	63,208	$2.112M	0.0%	$30.70	+17.5%	CL A COM	30069T101
LIVN	LIVANOVA PLC	33,165	$2.108M	0.0%	$52.79	+23.4%	SHS	G5509L101
FIDU	FIDELITY COVINGTON TRUST	24,313	$2.104M	0.0%	$77.96	—	MSCI INDL INDX	316092709
CAKE	CHEESECAKE FACTORY INC	38,412	$2.103M	0.0%	$51.36	+16.8%	COM	163072101
ADNT	ADIENT PLC	104,056	$2.103M	0.0%	$24.27	-5.5%	ORD SHS	G0084W101
AIR	AAR CORP	19,153	$2.096M	0.0%	$49.90	+112.8%	COM	000361105
CTRI	CENTURI HOLDINGS INC	71,240	$2.081M	0.0%	$21.08	+36.2%	COM SHS	155923105
TKC	TURKCELL ILETISIM	344,619	$2.078M	0.0%	$5.08	—	SPON ADR NEW	900111204
WMS	ADVANCED DRAIN SYS INC DEL	15,147	$2.077M	0.0%	$129.12	+24.8%	COM	00790R104
ANET	ARISTA NETWORKS INC	16,900	$2.075M	0.0%	$106.09	+27.3%	Call	040413205
MCHP	MICROCHIP TECHNOLOGY INC.	32,100	$2.074M	0.0%	$72.63	+4.3%	Put	595017104
XHB	SPDR SERIES TRUST	21,000	$2.073M	0.0%	$107.91	—	Call	78464A888
WTTR	SELECT WATER SOLUTIONS INC	135,474	$2.073M	0.0%	$14.88	—	CL A COM	81617J301
DBRG	DIGITALBRIDGE GROUP INC	134,292	$2.071M	0.0%	$13.91	+10.6%	CL A NEW	25401T603
SE	SEA LTD	25,000	$2.07M	0.0%	$86.74	—	Call	81141R100
ICFI	ICF INTL INC	31,666	$2.067M	0.0%	$110.27	-20.6%	COM	44925C103
SWX	SOUTHWEST GAS HLDGS INC	23,742	$2.063M	0.0%	$77.67	+8.3%	COM	844895102
ACN	ACCENTURE PLC IRELAND	10,400	$2.062M	0.0%	$275.60	-8.1%	Put	G1151C101
TOWN	TOWNEBANK PORTSMOUTH VA	61,094	$2.057M	0.0%	$29.95	+18.8%	COM	89214P109
EXPI	EXP WORLD HLDGS INC	343,110	$2.055M	0.0%	$10.19	-15.3%	COM	30212W100
RWL	INVESCO EXCH TRADED FD TR II	17,872	$2.054M	0.0%	$110.95	—	S&P 500 REVENUE	46138G698
APAM	ARTISAN PARTNERS ASSET MGMT	56,393	$2.052M	0.0%	$33.63	+25.3%	CL A	04316A108
IJT	ISHARES TR	14,180	$2.052M	0.0%	$126.68	—	S&P SML 600 GWT	464287887
CGEM	CULLINAN THERAPEUTICS INC	144,111	$2.048M	0.0%	$9.13	+31.1%	COM	230031106
CBU	COMMUNITY FINANCIAL SYSTEM I	34,901	$2.047M	0.0%	$48.15	+31.0%	COM	203607106
MORN	MORNINGSTAR INC	12,009	$2.03M	0.0%	$277.83	-31.5%	COM	617700109
FWRD	FORWARD AIR CORP	121,450	$2.029M	0.0%	$18.18	+51.9%	COM	34986A104
NWG	NATWEST GROUP PLC	136,064	$2.027M	0.0%	$12.84	—	SPONS ADR	639057207
ESGV	VANGUARD WORLD FD	17,890	$2.009M	0.0%	$106.74	—	ESG US STK ETF	921910733
CON	CONCENTRA GROUP HOLDINGS PAR	93,617	$2.008M	0.0%	$20.29	+9.1%	COMMON STOCK	20603L102
COLM	COLUMBIA SPORTSWEAR CO	36,566	$2.004M	0.0%	$62.96	-7.7%	COM	198516106
EW	EDWARDS LIFESCIENCES CORP	25,000	$2.002M	0.0%	$77.62	+5.6%	Call	28176E108
IIPR	INNOVATIVE INDL PPTYS INC	39,854	$1.999M	0.0%	$94.86	—	COM	45781V101
SMA	SMARTSTOP SELF STORAG REIT I	65,664	$1.988M	0.0%	$30.97	—	COMMON STOCK	83192D402
ALNY	ALNYLAM PHARMACEUTICALS INC	6,000	$1.985M	0.0%	$363.25	-2.7%	Call	02043Q107
SPHY	SPDR SERIES TRUST	85,027	$1.983M	0.0%	$23.29	—	STATE STREET SPD	78468R606
IWN	ISHARES TR	10,446	$1.98M	0.0%	$154.24	—	RUS 2000 VAL ETF	464287630
TNET	TRINET GROUP INC	54,295	$1.978M	0.0%	$83.92	-35.6%	COM	896288107
BLV	VANGUARD BD INDEX FDS	28,732	$1.976M	0.0%	$85.25	—	LONG TERM BOND	921937793
INMD	INMODE LTD	144,273	$1.974M	0.0%	$15.10	-2.5%	SHS	M5425M103
DLTR	DOLLAR TREE INC	18,000	$1.971M	0.0%	$92.59	+38.7%	Call	256746108
FELE	FRANKLIN ELEC INC	21,384	$1.971M	0.0%	$92.73	+8.3%	COM	353514102
CAR	AVIS BUDGET GROUP INC	13,500	$1.969M	0.0%	$101.14	+16.0%	Put	053774105
NXPI	NXP SEMICONDUCTORS N V	10,000	$1.969M	0.0%	$211.41	+10.9%	Call	N6596X109
DEM	WISDOMTREE TR	39,552	$1.965M	0.0%	$43.08	—	EMER MKT HIGH FD	97717W315
—	BOFA FIN LLC	1,641,000	$1.963M	0.0%	$1.15	—	MTNF 0.600% 5/2	09709UV70
DEI	DOUGLAS EMMETT INC	207,440	$1.954M	0.0%	$14.87	—	COM	25960P109
AGO	ASSURED GUARANTY LTD	23,978	$1.954M	0.0%	$58.73	+47.2%	COM	G0585R106
GATX	GATX CORP	11,405	$1.947M	0.0%	$137.55	+33.8%	COM	361448103
TCBX	THIRD COAST BANCSHARES INC	51,393	$1.944M	0.0%	$38.39	+5.3%	COM	88422P109
SPG	SIMON PPTY GROUP INC NEW	10,400	$1.94M	0.0%	$147.25	+24.9%	Call	828806109
CHE	CHEMED CORP NEW	5,119	$1.934M	0.0%	$462.75	-2.6%	COM	16359R103
XHB	SPDR SERIES TRUST	19,500	$1.925M	0.0%	$107.91	—	Put	78464A888
BRC	BRADY CORP	23,655	$1.922M	0.0%	$72.84	+20.3%	CL A	104674106
EOSE	EOS ENERGY ENTERPRISES INC	386,873	$1.919M	0.0%	$13.59	+1.8%	COM CL A	29415C101
SRRK	SCHOLAR ROCK HLDG CORP	38,728	$1.904M	0.0%	$34.82	+30.6%	COM	80706P103
ZD	ZIFF DAVIS INC	45,360	$1.903M	0.0%	$55.74	-38.3%	COM	48123V102
EWT	ISHARES INC	26,815	$1.902M	0.0%	$61.67	—	MSCI TAIWAN ETF	46434G772
SITM	SITIME CORP	5,500	$1.899M	0.0%	$149.73	+152.2%	COM	82982T106
GLXY	GALAXY DIGITAL INC.	102,839	$1.897M	0.0%	$28.40	-10.6%	CL A	36317J209
SLNO	SOLENO THERAPEUTICS INC	56,656	$1.897M	0.0%	$47.28	-11.9%	COM	834203309
STIP	ISHARES TR	18,338	$1.897M	0.0%	$101.66	—	0-5 YR TIPS ETF	46429B747
MLCO	MELCO RESORTS AND ENTMNT LTD	332,772	$1.89M	0.0%	$6.98	—	ADR	585464100
BATRK	ATLANTA BRAVES HLDGS INC	44,226	$1.888M	0.0%	$40.59	+0.0%	COM SER C	047726302
NE	NOBLE CORP PLC	38,472	$1.888M	0.0%	$28.01	+32.7%	ORD SHS A	G65431127
LCID	LUCID GROUP INC	198,000	$1.887M	0.0%	$14.81	-28.4%	Call	549498202
COR	CENCORA INC	6,000	$1.885M	0.0%	$272.63	+29.5%	Call	03073E105
EHAB	ENHABIT INC	133,628	$1.883M	0.0%	$10.95	-0.0%	COM	29332G102
BKD	BROOKDALE SR LIVING INC	137,563	$1.882M	0.0%	$7.67	+80.6%	COM	112463104
BANF	BANCFIRST CORP	17,321	$1.879M	0.0%	$98.49	+14.6%	COM	05945F103
SHMD	SCHMID GROUP N.V.	353,599	$1.874M	0.0%	$8.35	0.0%	EURO SHS CL A	N68722102
FRMI	FERMI INC	320,800	$1.873M	0.0%	$12.69	-26.3%	Call	314911108
CMG	CHIPOTLE MEXICAN GRILL INC	58,500	$1.873M	0.0%	$51.49	-24.7%	Put	169656105
ICL	ICL GROUP LTD	364,983	$1.871M	0.0%	$6.39	-14.3%	SHS	M53213100
NTCT	NETSCOUT SYS INC	58,728	$1.867M	0.0%	$24.68	+13.8%	COM	64115T104
ATRO	ASTRONICS CORP	27,966	$1.866M	0.0%	$31.10	+136.1%	COM	046433108
PMTR	PERIMETER ACQUISITION CORP I	181,946	$1.865M	0.0%	$10.22	+1.4%	COM CL A	G7010A129
BANR	BANNER CORP	30,668	$1.861M	0.0%	$52.46	+20.5%	COM NEW	06652V208
SPYM	SPDR SERIES TRUST	24,275	$1.858M	0.0%	$72.88	—	STATE STREET SPD	78464A854
—	ANI PHARMACEUTICALS INC	1,500,000	$1.857M	0.0%	$1.28	—	NOTE 2.250% 9/0	00182CAC7
EVH	EVOLENT HEALTH INC	812,095	$1.852M	0.0%	$9.16	-63.3%	CL A	30050B101
PLD	PROLOGIS INC.	14,000	$1.851M	0.0%	$111.66	+15.6%	Call	74340W103
CCS	CENTURY COMMUNITIES INC	31,964	$1.834M	0.0%	$70.08	-3.9%	COM	156504300
LPG	DORIAN LPG LTD	53,601	$1.833M	0.0%	$28.38	+7.1%	SHS USD	Y2106R110
GFF	GRIFFON CORP	25,185	$1.83M	0.0%	$57.07	+48.9%	COM	398433102
LFUS	LITTELFUSE INC	5,391	$1.829M	0.0%	$252.85	+26.5%	COM	537008104
PWV	INVESCO EXCHANGE TRADED FD T	26,156	$1.823M	0.0%	$54.63	—	LARGE CAP VALUE	46137V738
DV	DOUBLEVERIFY HLDGS INC	191,508	$1.819M	0.0%	$16.04	-36.1%	COM	25862V105
PRAX	PRAXIS PRECISION MEDICINES I	5,646	$1.819M	0.0%	$121.52	+156.6%	COM NEW	74006W207
NWL	NEWELL BRANDS INC	530,030	$1.818M	0.0%	$6.05	-27.8%	COM	651229106
URA	GLOBAL X FDS	37,500	$1.816M	0.0%	$38.85	—	Put	37954Y871
ESNT	ESSENT GROUP LTD	31,035	$1.814M	0.0%	$55.28	+13.2%	COM	G3198U102
CCL	CARNIVAL CORP	70,000	$1.812M	0.0%	$26.98	+15.0%	Put	143658300
CLBK	COLUMBIA FINL INC	103,366	$1.81M	0.0%	$15.61	+8.3%	COM	197641103
VOYA	VOYA FINANCIAL INC	26,422	$1.805M	0.0%	$64.01	+17.7%	COM	929089100
NKTR	NEKTAR THERAPEUTICS	25,048	$1.802M	0.0%	$52.16	-7.3%	COM NEW	640268306
AAON	AAON INC	21,778	$1.802M	0.0%	$96.71	-3.7%	COM PAR $0.004	000360206
GME	GAMESTOP CORP	78,213	$1.802M	0.0%	$25.61	-10.1%	CL A	36467W109
AORT	ARTIVION INC	49,183	$1.801M	0.0%	$26.25	+56.9%	COM	228903100
RCAT	RED CAT HLDGS INC	137,490	$1.8M	0.0%	$9.41	+38.2%	COM	75644T100
GIL	GILDAN ACTIVEWEAR INC	32,355	$1.796M	0.0%	$54.11	+24.5%	COM	375916103
TEX	TEREX CORP NEW	30,348	$1.794M	0.0%	$54.49	+14.4%	COM	880779103
AIV	APARTMENT INVT & MGMT CO	440,658	$1.793M	0.0%	$5.37	—	CL A	03748R747
PEB	PEBBLEBROOK HOTEL TR	141,890	$1.792M	0.0%	$15.03	—	COM	70509V100
MXL	MAXLINEAR INC	102,957	$1.79M	0.0%	$20.07	-7.2%	COM	57776J100
CAE	CAE INC	68,803	$1.786M	0.0%	$25.74	+23.5%	COM	124765108
BIZD	VANECK ETF TRUST	139,400	$1.784M	0.0%	$12.86	—	Put	92189F411
VNET	VNET GROUP INC	212,198	$1.78M	0.0%	$8.37	—	SPONSORED ADS A	90138A103
SDVY	FIRST TR EXCHANGE TRADED FD	45,058	$1.777M	0.0%	$37.77	—	SMID RISNG ETF	33741X102
NUE	NUCOR CORP	10,500	$1.776M	0.0%	$138.33	+29.0%	Put	670346105
BCSS	BAIN CAP GSS INVT CORP	175,000	$1.77M	0.0%	$10.08	+0.8%	ORD CL A	G0R78B106
AVA	AVISTA CORP	43,892	$1.762M	0.0%	$34.25	+19.2%	COM	05379B107
DASH	DOORDASH INC	11,700	$1.757M	0.0%	$160.86	+22.3%	Put	25809K105
CNO	CNO FINL GROUP INC	42,785	$1.757M	0.0%	$31.16	+36.0%	COM	12621E103
—	SNAP INC	1,927,000	$1.754M	0.0%	$0.91	—	NOTE 0.125% 3/0	83304AAH9
FRMI	FERMI INC	300,000	$1.752M	0.0%	$12.69	-26.3%	Put	314911108
NCNO	NCINO INC	116,872	$1.751M	0.0%	$22.76	-8.8%	COM	63947X101
—	INNOVIVA INC	1,621,000	$1.749M	0.0%	$1.08	—	NOTE 2.125% 3/1	45781MAD3
IYC	ISHARES TR	18,041	$1.749M	0.0%	$93.97	—	US CONSUM DISCRE	464287580
AMRX	AMNEAL PHARMACEUTICALS INC	140,664	$1.748M	0.0%	$7.60	+83.2%	COM STK CL A	03168L105
ICOW	PACER FDS TR	41,146	$1.746M	0.0%	$34.44	—	DEVELOPED MRKT	69374H873
—	PACIRA BIOSCIENCES INC	1,810,000	$1.743M	0.0%	$0.99	—	NOTE 2.125% 5/1	695127AJ9
USAR	USA RARE EARTH INC	115,000	$1.741M	0.0%	$19.21	+4.9%	Put	91733P107
IOSP	INNOSPEC INC	23,792	$1.737M	0.0%	$99.77	-17.9%	COM	45768S105
POST	POST HLDGS INC	17,568	$1.737M	0.0%	$107.59	-4.4%	COM	737446104
—	MARA HOLDINGS INC	1,969,000	$1.737M	0.0%	$0.87	—	NOTE 3/0	565788AF3
KOS	KOSMOS ENERGY LTD	623,677	$1.734M	0.0%	$3.10	-53.0%	COM	500688106
EXTR	EXTREME NETWORKS INC	114,830	$1.732M	0.0%	$14.73	+2.3%	COM	30226D106
TPC	TUTOR PERINI CORP	22,300	$1.721M	0.0%	$29.51	+167.2%	COM	901109108
TMF	DIREXION SHARES ETF TRUST	47,730	$1.721M	0.0%	$39.24	—	DLY 20 YR TRESUR	25460G138
RCLR	ADVISOR MANAGED PORTFOLIOS	35,000	$1.72M	0.0%	$49.15	—	RECKONER BBB-B C	00777X439
HRB	BLOCK H & R INC	54,063	$1.716M	0.0%	$46.28	-19.8%	COM	093671105
LPX	LOUISIANA PAC CORP	23,573	$1.715M	0.0%	$89.94	-1.0%	COM	546347105
AMG	AFFILIATED MANAGERS GROUP	6,188	$1.712M	0.0%	$240.39	+29.9%	COM	008252108
CLVT	CLARIVATE PLC	674,211	$1.706M	0.0%	$3.14	-17.5%	ORD SHS	G21810109
CRAI	CRA INTL INC	10,536	$1.706M	0.0%	$187.72	+0.9%	COM	12618T105
FHI	FEDERATED HERMES INC	30,015	$1.702M	0.0%	$36.12	+48.2%	CL B	314211103
COLL	COLLEGIUM PHARMACEUTICAL INC	51,411	$1.7M	0.0%	$30.00	+53.8%	COM	19459J104
UNP	UNION PAC CORP	7,000	$1.698M	0.0%	$212.61	+14.4%	Call	907818108
FBNC	FIRST BANCORP N C	30,097	$1.696M	0.0%	$34.05	+70.6%	COM	318910106
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.695M	0.0%	$70.15	-16.3%	Call	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$1.695M	0.0%	$70.15	-16.3%	Put	09061G101
WKC	WORLD KINECT CORPORATION	73,429	$1.694M	0.0%	$27.33	-2.9%	COM	981475106
NOK	NOKIA CORP	210,405	$1.692M	0.0%	$6.84	—	SPONSORED ADR	654902204
IEV	ISHARES TR	24,863	$1.689M	0.0%	$55.55	—	EUROPE ETF	464287861
MCRI	MONARCH CASINO & RESORT INC	17,645	$1.687M	0.0%	$88.11	+6.1%	COM	609027107
EEMA	ISHARES INC	17,611	$1.686M	0.0%	$68.16	—	MSCI EM ASIA ETF	464286426
KGEI	KOLIBRI GLOBAL ENERGY INC	306,333	$1.686M	0.0%	$5.98	-36.7%	COM NEW	50043K406
VSAT	VIASAT INC	36,800	$1.685M	0.0%	$10.81	+304.3%	Call	92552V100
GHM	GRAHAM CORP	21,303	$1.681M	0.0%	$55.96	+35.4%	COM	384556106
CFG	CITIZENS FINL GROUP INC	28,000	$1.679M	0.0%	$45.86	+37.6%	Call	174610105
ALKS	ALKERMES PLC	47,450	$1.678M	0.0%	$28.15	+14.9%	SHS	G01767105
—	ETSY INC	1,869,000	$1.669M	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
FLO	FLOWERS FOODS INC	204,647	$1.668M	0.0%	$13.61	-20.4%	COM	343498101
SYNA	SYNAPTICS INC	23,759	$1.664M	0.0%	$81.31	+5.1%	COM	87157D109
NICE	NICE LTD	15,086	$1.663M	0.0%	$138.12	—	SPONSORED ADR	653656108
KMPR	KEMPER CORP	54,405	$1.663M	0.0%	$47.79	-23.8%	COM	488401100
CRVL	CORVEL CORP	30,420	$1.662M	0.0%	$102.86	-41.5%	COM	221006109
—	LI AUTO INC	1,667,000	$1.661M	0.0%	$1.00	—	NOTE 0.250% 5/0	50202MAB8
INDV	INDIVIOR PHARMACEUTICALS INC	54,485	$1.661M	0.0%	$34.29	0.0%	COM	45579U109
EQX	EQUINOX GOLD CORP	115,306	$1.66M	0.0%	$11.02	+40.9%	COM	29446Y502
SHC	SOTERA HEALTH CO	115,349	$1.654M	0.0%	$16.59	+8.8%	COM	83601L102
BUSE	FIRST BUSEY CORP	65,423	$1.653M	0.0%	$22.21	+13.7%	COM NEW	319383204
GFI	GOLD FIELDS LTD	36,216	$1.644M	0.0%	$16.14	—	SPONSORED ADR	38059T106
TRMK	TRUSTMARK CORP	38,960	$1.642M	0.0%	$25.08	+69.0%	COM	898402102
—	EVERGY INC	1,217,000	$1.642M	0.0%	$1.22	—	NOTE 4.500%12/1	30034WAD8
—	DEXCOM INC	1,780,000	$1.639M	0.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
GDYN	GRID DYNAMICS HLDGS INC	287,128	$1.637M	0.0%	$9.41	-14.9%	CL A	39813G109
INSP	INSPIRE MED SYS INC	31,606	$1.63M	0.0%	$163.27	-52.6%	COM	457730109
IYJ	ISHARES TR	11,036	$1.628M	0.0%	$144.61	—	US INDUSTRIALS	464287754
FRMI	FERMI INC	278,687	$1.628M	0.0%	$12.69	-26.3%	COM	314911108
NEM	NEWMONT CORP	15,000	$1.624M	0.0%	$44.08	+168.0%	Put	651639106
KNSA	KINIKSA PHARMACEUTICALS INTL	33,714	$1.623M	0.0%	$42.20	+2.3%	ORD SHS CL A	G52694109
QDPL	PACER FDS TR	40,353	$1.62M	0.0%	$41.21	—	METAURUS CAP 400	69374H436
IGOV	ISHARES TR	39,439	$1.619M	0.0%	$40.84	—	INTL TREA BD ETF	464288117
DFCF	DIMENSIONAL ETF TRUST	38,316	$1.618M	0.0%	$42.29	—	CORE FIXED INCOM	25434V872
TTEK	TETRA TECH INC NEW	53,606	$1.615M	0.0%	$36.81	+0.2%	COM	88162G103
WEN	WENDYS CO	232,100	$1.613M	0.0%	$12.60	-36.3%	COM	95058W100
TILE	INTERFACE INC	64,664	$1.611M	0.0%	$24.24	+30.8%	COM	458665304
RELY	REMITLY GLOBAL INC	102,648	$1.608M	0.0%	$20.66	-32.5%	COM	75960P104
HTH	HILLTOP HLDGS INC	44,761	$1.603M	0.0%	$30.80	+20.5%	COM	432748101
USAC	USA COMPRESSION PARTNERS LP	59,092	$1.603M	0.0%	$23.94	—	COM UNIT LTDPAR	90290N109
BEAM	BEAM THERAPEUTICS INC	66,858	$1.593M	0.0%	$30.22	-3.4%	COM	07373V105
SILA	SILA REALTY TRUST INC	67,199	$1.591M	0.0%	$23.94	—	COMMON STOCK	146280508
ADI	ANALOG DEVICES INC	5,000	$1.591M	0.0%	$195.11	+62.0%	Put	032654105
ADI	ANALOG DEVICES INC	5,000	$1.591M	0.0%	$195.11	+62.0%	Call	032654105
SEB	SEABOARD CORP DEL	281	$1.589M	0.0%	$3421.34	+44.5%	COM	811543107
ACA	ARCOSA INC	14,962	$1.588M	0.0%	$76.05	+54.8%	COM	039653100
WLDN	WILLDAN GROUP INC	20,740	$1.588M	0.0%	$75.29	+60.4%	COM	96924N100
TFSL	TFS FINL CORP	112,608	$1.582M	0.0%	$11.94	+20.5%	COM	87240R107
VICR	VICOR CORP	9,769	$1.573M	0.0%	$101.79	+54.3%	COM	925815102
STC	STEWART INFORMATION SVCS COR	25,515	$1.571M	0.0%	$65.78	+3.9%	COM	860372101
FCFS	FIRSTCASH HOLDINGS INC	8,351	$1.57M	0.0%	$118.06	+46.9%	COM	33768G107
MANH	MANHATTAN ASSOCIATES INC	11,766	$1.566M	0.0%	$190.88	-18.4%	COM	562750109
DLX	DELUXE CORP MEDIUM TERM NTS	56,770	$1.563M	0.0%	$18.73	+34.9%	COM	248019101
MAT	MATTEL INC	107,546	$1.563M	0.0%	$19.11	+4.0%	COM	577081102
AMBA	AMBARELLA INC	30,324	$1.561M	0.0%	$68.17	-1.3%	SHS	G037AX101
CPNG	COUPANG INC	82,500	$1.558M	0.0%	$22.19	-10.5%	Put	22266T109
FCF	FIRST COMWLTH FINL CORP PA	88,532	$1.556M	0.0%	$12.63	+40.9%	COM	319829107
NWBI	NORTHWEST BANCSHARES INC	122,500	$1.555M	0.0%	$10.01	+25.8%	COM	667340103
SUPX	SUPERX AI TECHNOLOGY LTD	193,706	$1.55M	0.0%	$41.85	-65.1%	USD ORD SHS NEW	G5294K110
PRG	PROG HOLDINGS INC	53,907	$1.547M	0.0%	$33.91	-1.0%	COM NPV	74319R101
BBSI	BARRETT BUSINESS SVCS INC	52,932	$1.545M	0.0%	$36.49	-1.7%	COM	068463108
CENX	CENTURY ALUM CO	26,272	$1.542M	0.0%	$20.17	+140.0%	COM	156431108
VTEX	VTEX	383,599	$1.534M	0.0%	$4.52	-27.5%	SHS CL A	G9470A102
TRIP	TRIPADVISOR INC	143,826	$1.533M	0.0%	$18.81	-32.5%	COM	896945201
EGBN	EAGLE BANCORPORATION INC	61,591	$1.532M	0.0%	$21.67	+15.6%	COM	268948106
HALO	HALOZYME THERAPEUTICS INC	23,700	$1.532M	0.0%	$57.67	+27.6%	Call	40637H109
HALO	HALOZYME THERAPEUTICS INC	23,700	$1.532M	0.0%	$57.67	+27.6%	Put	40637H109
MUX	MCEWEN INC.	74,934	$1.53M	0.0%	$23.67	+3.3%	COM NEW	58039P305
AUR	AURORA INNOVATION INC	370,000	$1.524M	0.0%	$4.35	+3.0%	Call	051774107
QBTS	D-WAVE QUANTUM INC	105,502	$1.522M	0.0%	$19.99	+18.4%	COM	26740W109
PRIM	PRIMORIS SVCS CORP	10,628	$1.52M	0.0%	$51.08	+193.4%	COM	74164F103
SOUN	SOUNDHOUND AI INC	220,611	$1.516M	0.0%	$5.78	+62.2%	CLASS A COM	836100107
HUT	HUT 8 CORP	32,419	$1.516M	0.0%	$37.37	+51.4%	COM	44812J104
LOB	LIVE OAK BANCSHARES INC	45,723	$1.512M	0.0%	$35.00	+11.2%	COM	53803X105
DHC	DIVERSIFIED HEALTHCARE TR	227,493	$1.511M	0.0%	$4.55	—	COM SH BEN INT	25525P107
PTCT	PTC THERAPEUTICS INC	22,146	$1.509M	0.0%	$60.89	+21.0%	COM	69366J200
ESI	ELEMENT SOLUTIONS INC	44,139	$1.507M	0.0%	$25.04	+21.8%	COM	28618M106
ACAD	ACADIA PHARMACEUTICALS INC	67,487	$1.502M	0.0%	$16.60	+51.9%	COM	004225108
VSGX	VANGUARD WORLD FD	20,938	$1.502M	0.0%	$71.17	—	ESG INTL STK ETF	921910725
AGCO	AGCO CORP	12,925	$1.498M	0.0%	$92.67	+30.7%	COM	001084102
OFG	OFG BANCORP	37,007	$1.497M	0.0%	$32.35	+26.8%	COM	67103X102
TCOM	TRIP COM GROUP LTD	30,000	$1.494M	0.0%	$60.76	—	Put	89677Q107
NVCR	NOVOCURE LTD	137,010	$1.493M	0.0%	$14.65	-14.2%	ORD SHS	G6674U108
PTLO	PORTILLOS INC	282,184	$1.493M	0.0%	$5.45	+1.1%	COM CL A	73642K106
WWW	WOLVERINE WORLD WIDE INC	91,393	$1.492M	0.0%	$17.31	+5.5%	COM	978097103
SR	SPIRE INC	16,404	$1.485M	0.0%	$72.53	—	COM	84857L101
OSIS	OSI SYSTEMS INC	5,591	$1.484M	0.0%	$208.73	+32.2%	COM	671044105
VIAV	VIAVI SOLUTIONS INC	44,413	$1.478M	0.0%	$9.86	+133.1%	COM	925550105
SPAB	SPDR SERIES TRUST	57,664	$1.477M	0.0%	$25.72	—	STATE STREET SPD	78464A649
PGEN	PRECIGEN INC	381,365	$1.476M	0.0%	$4.21	+6.7%	COM	74017N105
NSC	NORFOLK SOUTHN CORP	5,100	$1.464M	0.0%	$267.53	+11.5%	Call	655844108
KTB	KONTOOR BRANDS INC	20,804	$1.462M	0.0%	$71.03	-11.4%	COM	50050N103
QQHG	INVESCO ACTIVELY MANAGED EXC	25,000	$1.462M	0.0%	$58.49	—	QQQ HEDGD ADVANT	46127B403
VCLT	VANGUARD SCOTTSDALE FDS	19,525	$1.459M	0.0%	$75.99	—	LG-TERM COR BD	92206C813
YANG	DIREXION SHARES ETF TRUST	50,000	$1.457M	0.0%	$39.59	—	DAILY FTSE CHINA	25461A460
PKW	INVESCO EXCHANGE TRADED FD T	11,061	$1.452M	0.0%	$111.48	—	BUYBACK ACHIEV	46137V308
USAS	AMERICAS GOLD AND SILVER COR	278,773	$1.45M	0.0%	$2.61	+180.1%	COM NEW	03062D803
SKYW	SKYWEST INC	15,779	$1.449M	0.0%	$69.64	+46.5%	COM	830879102
LEGN	LEGEND BIOTECH CORP	79,949	$1.446M	0.0%	$35.67	—	SPONSORED ADS	52490G102
FOLD	AMICUS THERAPEUTIC	100,000	$1.446M	0.0%	$12.59	+13.7%	Call	03152W109
FOLD	AMICUS THERAPEUTIC	100,000	$1.446M	0.0%	$12.59	+13.7%	Put	03152W109
SHM	SPDR SERIES TRUST	30,194	$1.444M	0.0%	$48.07	—	STATE STREET SPD	78468R739
LIT	GLOBAL X FDS	19,410	$1.443M	0.0%	$62.79	—	LITHIUM BTRY ETF	37954Y855
—	FRESHPET INC	1,253,000	$1.439M	0.0%	$1.20	—	NOTE 3.000% 4/0	358039AB1
—	BLACKSTONE MORTGAGE TRUST IN	1,450,000	$1.435M	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
TRN	TRINITY INDS INC	44,443	$1.43M	0.0%	$27.78	+8.3%	COM	896522109
BIO	BIO RAD LABS INC	5,117	$1.426M	0.0%	$295.73	+1.0%	CL A	090572207
VSS	VANGUARD INTL EQUITY INDEX F	9,782	$1.426M	0.0%	$115.50	—	FTSE SMCAP ETF	922042718
XSD	SPDR SERIES TRUST	4,366	$1.424M	0.0%	$208.07	—	STATE STREET SPD	78464A862
AMBP	ARDAGH METAL PACKAGING S A	350,644	$1.42M	0.0%	$3.35	+34.8%	SHS	L02235106
CCB	COASTAL FINL CORP WA	18,595	$1.415M	0.0%	$62.11	+59.2%	COM NEW	19046P209
RDWR	RADWARE LTD	53,530	$1.409M	0.0%	$22.69	+8.6%	ORD	M81873107
BB	BLACKBERRY LTD	435,859	$1.409M	0.0%	$4.36	-16.5%	COM	09228F103
THD	ISHARES INC	20,282	$1.407M	0.0%	$61.51	—	MSCI THAILND ETF	464286624
AUGO	AURA MINERALS INC	17,239	$1.407M	0.0%	$40.67	+61.3%	SHS NEW	G06973112
IVT	INVENTRUST PPTYS CORP	46,164	$1.406M	0.0%	$28.33	—	COM NEW	46124J201
PSTG	EVERPURE INC	23,800	$1.405M	0.0%	$52.91	+34.1%	Call	74624M102
RUSHA	RUSH ENTERPRISES INC	21,178	$1.4M	0.0%	$43.95	+49.7%	CL A	781846209
WF	WOORI FINL GROUP INC	21,018	$1.4M	0.0%	$47.87	—	SPONSORED ADS	981064108
JOYY	JOYY INC	23,959	$1.399M	0.0%	$41.82	—	ADS REPSTG COM A	46591M109
NGG	NATIONAL GRID PLC	16,524	$1.398M	0.0%	$66.42	—	SPONSORED ADR NE	636274409
LEVI	LEVI STRAUSS & CO NEW	75,391	$1.394M	0.0%	$20.18	+5.4%	CL A COM STK	52736R102
VRNS	VARONIS SYS INC	64,648	$1.388M	0.0%	$45.61	-35.5%	COM	922280102
EVTC	EVERTEC INC	49,115	$1.386M	0.0%	$31.90	-11.2%	COM	30040P103
NNI	NELNET INC	10,737	$1.385M	0.0%	$118.59	+11.6%	CL A	64031N108
SHOO	MADDEN STEVEN LTD	40,794	$1.384M	0.0%	$39.26	+6.4%	COM	556269108
HMY	HARMONY GOLD MNG LTD	90,000	$1.383M	0.0%	$13.30	—	Call	413216300
JBTM	JBT MAREL CORPORATION	10,802	$1.381M	0.0%	$112.25	+42.2%	COM	477839104
PSMT	PRICESMART INC	9,171	$1.38M	0.0%	$78.32	+84.3%	COM	741511109
CAI	CARIS LIFE SCIENCES INC	77,180	$1.38M	0.0%	$26.98	-12.0%	COM	142152107
ECO	OKEANIS ECO TANKERS COR	27,277	$1.38M	0.0%	$27.56	+49.0%	SHS	Y64177101
ROCK	GIBRALTAR INDS INC	34,590	$1.379M	0.0%	$63.64	-17.5%	COM	374689107
IHG	INTERCONTINENTAL HOTELS GROU	10,303	$1.375M	0.0%	$58.50	—	SPONSORED ADS	45857P806
HOPE	HOPE BANCORP INC	122,954	$1.373M	0.0%	$10.85	+9.4%	COM	43940T109
LYV	LIVE NATION ENTERTAINMENT IN	9,000	$1.373M	0.0%	$130.83	+13.4%	Call	538034109
LEG	LEGGETT & PLATT INC	138,909	$1.372M	0.0%	$13.72	-12.2%	COM	524660107
MRVI	MARAVAI LIFESCIENCES HLDGS I	484,236	$1.37M	0.0%	$4.44	-21.8%	COM CL A	56600D107
—	IREN LIMITED	599,000	$1.366M	0.0%	$2.37	—	NOTE 3.250% 6/1	46270CAB5
VOX	VANGUARD WORLD FD	7,558	$1.359M	0.0%	$168.72	—	COMM SRVC ETF	92204A884
CGMS	CAPITAL GRP FIXED INCM ETF T	49,908	$1.359M	0.0%	$27.26	—	US MULTI-SECTOR	14020Y300
NBTB	NBT BANCORP INC	31,910	$1.359M	0.0%	$39.10	+13.4%	COM	628778102
NUVB	NUVATION BIO INC	315,776	$1.355M	0.0%	$5.31	+16.5%	COM CL A	67080N101
LMAT	LEMAITRE VASCULAR INC	12,397	$1.353M	0.0%	$77.85	+11.9%	COM	525558201
BAI	BLACKROCK ETF TRUST	41,034	$1.352M	0.0%	$32.95	—	ISHARES A I INNO	09290C780
IONS	IONIS PHARMACEUTICALS INC	18,000	$1.352M	0.0%	$53.76	+52.2%	Put	462222100
AGYS	AGILYSYS INC	18,990	$1.351M	0.0%	$91.85	+4.6%	COM	00847J105
LXU	LSB INDS INC	90,641	$1.351M	0.0%	$9.27	+4.0%	COM	502160104
RYN	RAYONIER INC	65,413	$1.349M	0.0%	$26.84	—	COM	754907103
PNNT	PENNANTPARK INVT CORP	300,000	$1.347M	0.0%	—	—	Put	708062104
RDDT	REDDIT INC	10,000	$1.347M	0.0%	$179.42	+5.7%	Call	75734B100
CE	CELANESE CORP DEL	20,453	$1.345M	0.0%	$142.07	-65.1%	COM	150870103
PRK	PARK NATL CORP	8,225	$1.344M	0.0%	$131.90	+25.7%	COM	700658107
MIDD	MIDDLEBY CORP	10,128	$1.343M	0.0%	$132.81	+17.0%	COM	596278101
CHEF	CHEFS WHSE INC	22,494	$1.337M	0.0%	$44.87	+45.0%	COM	163086101
IX	ORIX CORP	44,409	$1.332M	0.0%	$31.85	—	SPONSORED ADR	686330101
VISN	VISTANCE NETWORKS INC	73,150	$1.331M	0.0%	$7.23	+155.6%	COM	20337X109
THO	THOR INDS INC	16,601	$1.326M	0.0%	$95.32	+18.6%	COM	885160101
AAT	AMERICAN ASSETS TR INC	71,957	$1.325M	0.0%	$23.56	—	COM	024013104
NVST	ENVISTA HOLDINGS CORPORATION	52,064	$1.321M	0.0%	$25.84	-0.4%	COM	29415F104
CERT	CERTARA INC	231,404	$1.319M	0.0%	$11.77	-29.8%	COM	15687V109
SPSC	SPS COMM INC	23,668	$1.318M	0.0%	$131.63	-39.3%	COM	78463M107
U	UNITY SOFTWARE INC	60,000	$1.316M	0.0%	$30.39	+7.5%	Call	91332U101
BILS	SPDR SERIES TRUST	13,231	$1.316M	0.0%	$99.37	—	STATE STREET SPD	78468R523
IGM	ISHARES TR	11,092	$1.314M	0.0%	$110.90	—	EXPND TEC SC ETF	464287549
CAR	AVIS BUDGET GROUP INC	9,000	$1.313M	0.0%	$101.14	+16.0%	Call	053774105
—	ADVANCED ENERGY INDS	546,000	$1.312M	0.0%	$1.89	—	NOTE 2.500% 9/1	007973AE0
TNDM	TANDEM DIABETES CARE INC	68,346	$1.31M	0.0%	$25.44	-17.1%	COM NEW	875372203
LUMN	LUMEN TECHNOLOGIES INC	188,300	$1.309M	0.0%	$6.24	+29.4%	Put	550241103
KNF	KNIFE RIVER CORP	15,998	$1.306M	0.0%	$75.68	+4.4%	COMMON STOCK	498894104
ICF	ISHARES TR	21,096	$1.306M	0.0%	$71.32	—	SELECT US REIT	464287564
IEP	ICAHN ENTERPRISES LP	172,930	$1.306M	0.0%	$7.60	—	DEPOSITARY UNIT	451100101
OPLN	OPENLANE INC	44,751	$1.304M	0.0%	$19.44	+51.7%	COM	48238T109
ALKT	ALKAMI TECHNOLOGY INC	83,200	$1.304M	0.0%	$26.14	-25.7%	Call	01644J108
PAY	PAYMENTUS HOLDINGS INC	51,262	$1.302M	0.0%	$27.54	-1.8%	COM CL A	70439P108
SPYG	SPDR SERIES TRUST	13,290	$1.301M	0.0%	$83.36	—	STATE STREET SPD	78464A409
BTDR	BITDEER TECHNOLOGIES GROUP	150,000	$1.298M	0.0%	$12.79	-6.2%	Call	G11448100
PONY	PONY AI INC	137,361	$1.297M	0.0%	$13.21	—	SPONSORED ADS	732908108
CHCO	CITY HLDG CO	10,840	$1.296M	0.0%	$92.11	+34.1%	COM	177835105
IBRX	IMMUNITYBIO INC	168,356	$1.291M	0.0%	$4.11	+42.9%	COM	45256X103
FLYW	FLYWIRE CORPORATION	110,764	$1.289M	0.0%	$13.77	-8.1%	COM VTG	302492103
SLP	SIMULATIONS PLUS INC	109,048	$1.289M	0.0%	$27.41	-40.1%	COM	829214105
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,500	$1.285M	0.0%	$58.50	+12.4%	Call	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,500	$1.285M	0.0%	$58.50	+12.4%	Put	04280A100
BITF	BITFARMS LTD	656,100	$1.283M	0.0%	$3.34	-26.3%	Put	09173B107
OMDA	OMADA HEALTH INC	101,609	$1.277M	0.0%	$14.04	-0.5%	COM	68170A108
GVI	ISHARES TR	11,953	$1.275M	0.0%	$105.31	—	INTRM GOV CR ETF	464288612
LZ	LEGALZOOM COM INC	224,741	$1.274M	0.0%	$8.45	-0.9%	COM	52466B103
EWC	ISHARES INC	23,245	$1.274M	0.0%	$42.10	—	MSCI CDA ETF	464286509
FSK	FS KKR CAP CORP	125,000	$1.272M	0.0%	$17.40	-20.7%	Put	302635206
JNK	SPDR SERIES TRUST	13,256	$1.269M	0.0%	$95.90	—	STATE STREET SPD	78468R622
DJCO	DAILY JOURNAL CORP	2,628	$1.268M	0.0%	$554.49	+3.5%	COM	233912104
COGT	COGENT BIOSCIENCES INC	32,925	$1.267M	0.0%	$24.05	+55.4%	COM	19240Q201
FXD	FIRST TR EXCHANGE-TRADED FD	19,753	$1.265M	0.0%	$63.96	—	CONSUMR DISCRE	33734X101
—	VENTAS RLTY LTD PARTNERSHIP	850,000	$1.264M	0.0%	$1.21	—	NOTE 3.750% 6/0	92277GAZ0
TFI	SPDR SERIES TRUST	27,819	$1.261M	0.0%	$45.71	—	STATE STREET SPD	78468R721
NUBD	NUSHARES ETF TR	56,761	$1.261M	0.0%	$22.28	—	NUVEEN ESG US	67092P870
—	ON SEMICONDUCTOR CORP	977,000	$1.26M	0.0%	$1.18	—	NOTE 5/0	682189AS4
XNCR	XENCOR INC	104,299	$1.258M	0.0%	$16.24	-22.1%	COM	98401F105
RLJ	RLJ LODGING TR	169,376	$1.257M	0.0%	$8.67	—	COM	74965L101
SKYY	FIRST TR EXCHANGE-TRADED FD	11,463	$1.254M	0.0%	$86.47	—	CLOUD COMPUTING	33734X192
NX	QUANEX BLDG PRODS CORP	69,605	$1.251M	0.0%	$22.47	-13.2%	COM	747619104
CMG	CHIPOTLE MEXICAN GRILL INC	39,000	$1.248M	0.0%	$51.49	-24.7%	Call	169656105
NBN	NORTHEAST BK PORTLAND ME	11,097	$1.247M	0.0%	$87.65	+31.6%	COM	66405S100
HYD	VANECK ETF TRUST	24,858	$1.246M	0.0%	$54.39	—	HIGH YLD MUNIETF	92189H409
DLS	WISDOMTREE TR	15,263	$1.244M	0.0%	$67.33	—	INTL SMCAP DIV	97717W760
STVN	STEVANATO GROUP S P A	90,028	$1.238M	0.0%	$20.90	-15.9%	ORD SHS	T9224W109
EFSC	ENTERPRISE FINL SVCS CORP	22,863	$1.237M	0.0%	$46.22	+24.6%	COM	293712105
BSAC	BANCO SANTANDER CHILE NEW	36,960	$1.234M	0.0%	$21.75	—	SP ADR REP COM	05965X109
UHAL	U HAUL HOLDING COMPANY	25,804	$1.233M	0.0%	$64.25	-16.2%	COM	023586100
TKR	TIMKEN CO	12,197	$1.227M	0.0%	$74.86	+31.5%	COM	887389104
WDIV	SPDR INDEX SHS FDS	15,898	$1.227M	0.0%	$67.06	—	STATE STREET SPD	78463X459
FTNT	FORTINET INC	15,000	$1.226M	0.0%	$79.53	+0.6%	Call	34959E109
XLRE	SELECT SECTOR SPDR TR	30,000	$1.225M	0.0%	$41.44	—	Put	81369Y860
MBC	MASTERBRAND INC	146,786	$1.22M	0.0%	$13.27	-8.5%	COMMON STOCK	57638P104
MT	ARCELORMITTAL SA LUXEMBOURG	23,398	$1.216M	0.0%	$33.03	—	NY REGISTRY SH	03938L203
PIO	INVESCO EXCH TRADED FD TR II	27,994	$1.216M	0.0%	$38.93	—	GLOBAL WATER	46138E651
IUSG	ISHARES TR	7,806	$1.211M	0.0%	$127.29	—	CORE S&P US GWT	464287671
—	MARA HOLDINGS INC	1,429,000	$1.21M	0.0%	$1.04	—	NOTE 2.125% 9/0	565788AD8
DEA	EASTERLY GOVT PPTYS INC	56,312	$1.207M	0.0%	$22.00	—	COM SHS	27616P301
RSI	RUSH STREET INTERACTIVE INC	55,449	$1.206M	0.0%	$13.94	+30.1%	COM	782011100
APPF	APPFOLIO INC	7,625	$1.203M	0.0%	$237.44	-15.7%	COM CL A	03783C100
TTI	TETRA TECHNOLOGIES INC DEL	141,145	$1.203M	0.0%	$10.52	+4.9%	COM	88162F105
OCFC	OCEANFIRST FINL CORP	66,425	$1.198M	0.0%	$15.81	+17.8%	COM	675234108
IJS	ISHARES TR	10,075	$1.193M	0.0%	$103.64	—	SP SMCP600VL ETF	464287879
TRVI	TREVI THERAPEUTICS INC	99,949	$1.192M	0.0%	$9.80	+11.7%	COM	89532M101
ONON	ON HLDG AG	35,000	$1.191M	0.0%	$44.97	+3.0%	Call	H5919C104
HIPO	HIPPO HLDGS INC	45,554	$1.187M	0.0%	$26.38	+12.8%	COM NEW	433539202
TENB	TENABLE HLDGS INC	70,018	$1.184M	0.0%	$32.12	-32.1%	COM	88025T102
NUE	NUCOR CORP	7,000	$1.184M	0.0%	$138.33	+29.0%	Call	670346105
AQN	ALGONQUIN POWER & UTILITIES	193,737	$1.183M	0.0%	$7.09	-8.1%	COM	015857105
IXG	ISHARES TR	10,350	$1.18M	0.0%	$103.92	—	GLOBAL FINLS ETF	464287333
FUN	SIX FLAGS ENTERTAINMENT CORP	66,475	$1.18M	0.0%	$24.24	-30.2%	COM	83001C108
APGE	APOGEE THERAPEUTICS INC	13,988	$1.177M	0.0%	$58.92	+22.6%	COM	03770N101
BAM	BROOKFIELD ASSET MANAGMT LTD	26,500	$1.174M	0.0%	$53.57	-4.0%	Put	113004105
TK	TEEKAY CORPORATION LTD	96,131	$1.174M	0.0%	$8.42	+23.8%	SHS	G8726T105
SCHI	SCHWAB STRATEGIC TR	51,725	$1.173M	0.0%	$24.20	—	5 10YR CORP BD	808524698
STEP	STEPSTONE GROUP INC	24,532	$1.171M	0.0%	$51.53	+25.9%	COM CL A	85914M107
ESRT	EMPIRE ST RLTY TR INC	225,065	$1.17M	0.0%	$7.82	—	CL A	292104106
PVH	PVH CORPORATION	16,737	$1.168M	0.0%	$83.62	-21.0%	COM	693656100
QXO	QXO INC	60,000	$1.165M	0.0%	$23.97	+0.7%	Put	82846H405
REAL	THE REALREAL INC	128,244	$1.164M	0.0%	$4.70	+203.1%	COM	88339P101
USO	UNITED STS OIL FD LP	9,150	$1.164M	0.0%	$73.34	—	UNITS	91232N207
FWONA	LIBERTY MEDIA CORP DEL	14,903	$1.164M	0.0%	$65.96	—	COM LBTY ONE S A	531229771
AHCO	ADAPTHEALTH CORP	97,738	$1.163M	0.0%	$10.77	-5.0%	COMMON STOCK	00653Q102
IPAR	INTERPARFUMS INC	12,782	$1.161M	0.0%	$122.25	-21.3%	COM	458334109
RHI	ROBERT HALF INC.	45,603	$1.158M	0.0%	$67.71	-58.7%	COM	770323103
CWST	CASELLA WASTE SYS INC	14,585	$1.157M	0.0%	$96.46	+5.4%	CL A	147448104
DCOM	DIME CMNTY BANCSHARES INC	34,207	$1.157M	0.0%	$23.47	+40.5%	COM	25432X102
DIOD	DIODES INC	16,939	$1.156M	0.0%	$73.09	-16.5%	COM	254543101
STBA	S & T BANCORP INC	27,605	$1.155M	0.0%	$32.48	+30.1%	COM	783859101
IJJ	ISHARES TR	8,710	$1.154M	0.0%	$124.00	—	S&P MC 400VL ETF	464287705
SANM	SANMINA CORP	8,893	$1.153M	0.0%	$59.18	+164.9%	COM	801056102
SCHA	SCHWAB STRATEGIC TR	39,637	$1.153M	0.0%	$31.52	—	US SML CAP ETF	808524607
AROC	ARCHROCK INC	33,023	$1.149M	0.0%	$16.41	+78.1%	COM	03957W106
BWLP	BW LPG LTD	65,310	$1.148M	0.0%	$15.00	+2.5%	COM	Y10230103
GSBC	GREAT SOUTHN BANCORP INC	18,179	$1.148M	0.0%	$59.12	+6.5%	COM	390905107
—	CALLAWAY GOLF CO	1,143,000	$1.142M	0.0%	$1.01	—	NOTE 2.750% 5/0	131193AE4
ARQT	ARCUTIS BIOTHERAPEUTICS INC	48,337	$1.139M	0.0%	$13.35	+101.1%	COM	03969K108
FOUR	SHIFT4 PMTS INC	26,025	$1.138M	0.0%	$74.90	-18.8%	CL A	82452J109
ILCV	ISHARES TR	12,212	$1.137M	0.0%	$88.31	—	MORNINGSTAR VALU	464288109
KNOP	KNOT OFFSHORE PARTNERS LP	112,819	$1.137M	0.0%	$9.66	+8.4%	COM UNITS	Y48125101
BHC	BAUSCH HEALTH COS INC	210,877	$1.136M	0.0%	$5.62	+14.1%	COM	071734107
—	CHEFS WHSE INC	770,000	$1.135M	0.0%	$1.35	—	NOTE 2.375%12/1	163086AE1
CGGR	CAPITAL GROUP GROWTH ETF	28,232	$1.135M	0.0%	$42.60	—	SHS CREATION UNI	14020G101
—	ALARM COM HLDGS INC	1,232,000	$1.134M	0.0%	$0.95	—	NOTE 2.250% 6/0	011642AD7
JOE	ST JOE CO	18,059	$1.134M	0.0%	$58.84	+12.9%	COM	790148100
IMCG	ISHARES TR	14,387	$1.133M	0.0%	$82.97	—	MRGSTR MD CP GRW	464288307
LQDA	LIQUIDIA CORPORATION	30,000	$1.132M	0.0%	$21.80	+73.9%	Call	53635D202
SKE	SKEENA RES LTD NEW	38,108	$1.131M	0.0%	$8.96	+240.6%	COM	83056P715
PRGO	PERRIGO CO PLC	105,219	$1.13M	0.0%	$21.54	-32.5%	SHS	G97822103
CDZI	CADIZ INC	229,573	$1.127M	0.0%	$5.57	+2.1%	COM NEW	127537207
KALU	KAISER ALUMINIUM CORPORATION	9,353	$1.127M	0.0%	$74.99	+73.3%	COM PAR $0.01	483007704
PLAY	DAVE & BUSTERS ENTMT INC	103,934	$1.126M	0.0%	$25.47	-30.0%	COM	238337109
FENY	FIDELITY COVINGTON TRUST	33,051	$1.124M	0.0%	$24.86	—	MSCI ENERGY IDX	316092402
NCLH	NORWEGIAN CRUISE LINE HLDGS	60,000	$1.122M	0.0%	$23.09	-1.0%	Call	G66721104
NPKI	NPK INTERNATIONAL INC	77,283	$1.12M	0.0%	$13.63	+1.3%	COM SHS	651718504
ARCB	ARCBEST CORP	11,369	$1.118M	0.0%	$101.05	-5.9%	COM	03937C105
PIPR	PIPER SANDLER COMPANIES	14,594	$1.117M	0.0%	$76.55	—	COM NEW	724078209
UPWK	UPWORK INC	101,850	$1.116M	0.0%	$20.74	-13.5%	COM	91688F104
—	BILL HOLDINGS INC	1,255,000	$1.114M	0.0%	$0.92	—	NOTE 4/0	090043AF7
NLR	VANECK ETF TRUST	8,352	$1.112M	0.0%	$125.52	—	URANIUM AND NUCL	92189F601
AG	FIRST MAJESTIC SILVER CORP	51,982	$1.111M	0.0%	$17.87	+26.0%	COM	32076V103
PATH	UIPATH INC	100,000	$1.11M	0.0%	$12.46	+8.2%	Call	90364P105
SPYD	SPDR SERIES TRUST	24,358	$1.109M	0.0%	$44.00	—	STATE STREET SPD	78468R788
DLB	DOLBY LABORATORIES INC	18,451	$1.108M	0.0%	$76.51	-16.7%	COM CL A	25659T107
PRDO	PERDOCEO ED CORP	29,771	$1.108M	0.0%	$19.98	+58.9%	COM	71363P106
VPU	VANGUARD WORLD FD	5,589	$1.107M	0.0%	$150.99	—	UTILITIES ETF	92204A876
APPN	APPIAN CORP	45,919	$1.107M	0.0%	$32.96	-14.5%	CL A	03782L101
REZI	RESIDEO TECHNOLOGIES INC	32,667	$1.101M	0.0%	$23.48	+54.3%	COM	76118Y104
DISV	DIMENSIONAL ETF TRUST	27,827	$1.097M	0.0%	$34.13	—	INTL SMALL CAP V	25434V781
RDN	RADIAN GROUP INC	33,121	$1.096M	0.0%	$29.76	+13.3%	COM	750236101
QDEF	FLEXSHARES TR	13,710	$1.094M	0.0%	$75.21	—	QLT DIV DEF IDX	33939L845
SFL	SFL CORPORATION LTD	100,619	$1.086M	0.0%	$9.56	-4.7%	SHS	G7738W106
GTX	GARRETT MOTION INC	59,665	$1.084M	0.0%	$9.75	+93.9%	COM	366505105
BL	BLACKLINE INC	29,189	$1.08M	0.0%	$57.84	-19.4%	COM	09239B109
PSN	PARSONS CORP DEL	19,868	$1.076M	0.0%	$67.56	+0.5%	COM	70202L102
NXST	NEXSTAR MEDIA GROUP INC	5,938	$1.074M	0.0%	$146.89	+48.6%	COMMON STOCK	65336K103
MCB	METROPOLITAN BK HLDG CORP	12,890	$1.074M	0.0%	$42.18	+110.2%	COM	591774104
RYTM	RHYTHM PHARMACEUTICALS INC	12,336	$1.073M	0.0%	$49.25	+108.8%	COM	76243J105
TXG	10X GENOMICS INC	50,475	$1.072M	0.0%	$13.71	+44.7%	CL A COM	88025U109
—	COLLEGIUM PHARMACEUTICAL INC	922,000	$1.069M	0.0%	$1.41	—	NOTE 2.875% 2/1	19459JAC8
EWG	ISHARES INC	26,913	$1.068M	0.0%	$38.79	—	MSCI GERMANY ETF	464286806
PACS	PACS GROUP INC	33,175	$1.066M	0.0%	$34.81	+9.8%	COM SHS	69380Q107
—	INVESCO BD FD	70,960	$1.064M	0.0%	$15.36	—	COM	46132L107
AMTM	AMENTUM HOLDINGS INC	40,671	$1.061M	0.0%	$26.21	+27.7%	COM	023939101
SRCE	1ST SOURCE CORP	15,314	$1.06M	0.0%	$53.63	—	COM	336901103
PFBC	PREFERRED BK LOS ANGELES CA	11,662	$1.058M	0.0%	$64.08	+42.7%	COM NEW	740367404
ATEN	A10 NETWORKS INC	45,743	$1.058M	0.0%	$11.33	+62.3%	COM	002121101
PRMB	PRIMO BRANDS CORPORATION	56,163	$1.058M	0.0%	$21.06	-11.2%	CLASS A COM SHS	741623102
FLIN	FRANKLIN TEMPLETON ETF TR	31,536	$1.048M	0.0%	$37.06	—	FRANKLIN INDIA	35473P769
TWO	TWO HARBORS INVENTMENT CORPO	91,552	$1.046M	0.0%	$11.89	—	COM	90187B804
CRSP	CRISPR THERAPEUTICS AG	21,970	$1.045M	0.0%	$53.79	-0.5%	NAMEN AKT	H17182108
LGIH	LGI HOMES INC	26,386	$1.043M	0.0%	$108.51	-51.2%	COM	50187T106
CDRE	CADRE HLDGS INC	33,972	$1.042M	0.0%	$35.28	+19.5%	COM	12763L105
HBM	HUDBAY MINERALS INC	49,886	$1.041M	0.0%	$11.22	+118.0%	COM	443628102
CALM	CAL MAINE FOODS INC	13,153	$1.041M	0.0%	$49.52	+62.9%	COM NEW	128030202
ERO	ERO COPPER CORP	39,186	$1.041M	0.0%	$16.09	+97.3%	COM	296006109
AIN	ALBANY INTL CORP	19,884	$1.038M	0.0%	$75.75	-24.8%	CL A	012348108
REYN	REYNOLDS CONSUMER PRODS INC	48,950	$1.037M	0.0%	$24.65	-5.0%	COM	76171L106
UWMC	UWM HOLDINGS CORPORATION	286,141	$1.036M	0.0%	$5.53	-8.2%	COM CL A	91823B109
ABUS	ARBUTUS BIOPHARMA CORP	230,000	$1.035M	0.0%	$4.16	+3.2%	Call	03879J100
SNDR	SCHNEIDER NATIONAL INC	39,145	$1.032M	0.0%	$27.50	+5.2%	CL B	80689H102
XRPN	ARMADA ACQUISITION CORP II	100,000	$1.031M	0.0%	$10.27	-0.2%	COM CL A	G0R38G104
PDS	PRECISION DRILLING CORP	10,476	$1.028M	0.0%	$57.59	+39.5%	COM NEW	74022D407
HTLD	HEARTLAND EXPRESS INC	98,790	$1.027M	0.0%	$11.16	-3.3%	COM	422347104
HSHP	HIMALAYA SHIPPING LTD	78,509	$1.027M	0.0%	$9.59	+11.5%	ORD SHS	G4660A103
PTCT	PTC THERAPEUTICS INC	15,000	$1.022M	0.0%	$60.89	+21.0%	Call	69366J200
PTCT	PTC THERAPEUTICS INC	15,000	$1.022M	0.0%	$60.89	+21.0%	Put	69366J200
CAG	CONAGRA BRANDS INC	65,000	$1.022M	0.0%	$21.82	-17.4%	Call	205887102
KYMR	KYMERA THERAPEUTICS INC	12,264	$1.021M	0.0%	$53.61	+44.7%	COM	501575104
XTL	SPDR SERIES TRUST	5,413	$1.018M	0.0%	$101.68	—	STATE STREET SPD	78464A540
TDS	TELEPHONE & DATA SYS INC	24,161	$1.017M	0.0%	$19.17	+131.4%	COM NEW	879433829
EQNR	EQUINOR ASA	24,100	$1.017M	0.0%	$24.80	—	Call	29446M102
TMC	TMC THE METALS COMPANY INC	217,500	$1.016M	0.0%	$6.63	+5.0%	Call	87261Y106
GLXY	GALAXY DIGITAL INC.	55,000	$1.015M	0.0%	$28.40	-10.6%	Call	36317J209
UNG	UNITED STS NAT GAS FD LP	86,468	$1.014M	0.0%	$14.64	—	UNIT PAR	912318409
AMAL	AMALGAMATED FINANCIAL CORP	26,018	$1.011M	0.0%	$24.75	+52.1%	COM	022671101
CAR	AVIS BUDGET GROUP INC	6,933	$1.011M	0.0%	$101.14	+16.0%	COM	053774105
NNE	NANO NUCLEAR ENERGY INC	49,233	$1.008M	0.0%	$30.10	-0.7%	COM	63010H108
SMLV	SPDR SERIES TRUST	7,342	$1.006M	0.0%	$107.21	—	STATE STREET SPD	78468R887
CWEN	CLEARWAY ENERGY INC	25,435	$999K	0.0%	$23.10	+58.8%	CL C	18539C204
BBAI	BIGBEAR AI HLDGS INC	283,722	$999K	0.0%	$3.89	+32.6%	COM	08975B109
THRO	BLACKROCK ETF TRUST	27,532	$997K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
TGTX	TG THERAPEUTICS INC	30,000	$997K	0.0%	$30.44	-2.6%	Call	88322Q108
TGTX	TG THERAPEUTICS INC	30,000	$997K	0.0%	$30.44	-2.6%	Put	88322Q108
FLBR	FRANKLIN TEMPLETON ETF TR	41,700	$996K	0.0%	$18.19	—	FTSE BRAZIL	35473P835
WABC	WESTAMERICA BANCORPORATION	19,095	$996K	0.0%	$43.96	+14.9%	COM	957090103
TCOM	TRIP COM GROUP LTD	20,000	$996K	0.0%	$60.76	—	Call	89677Q107
—	JD.COM INC	1,000,000	$995K	0.0%	$1.01	—	NOTE 0.250% 6/0	47215PAJ5
ABG	ASBURY AUTOMOTIVE GROUP INC	5,079	$992K	0.0%	$232.39	+1.7%	COM	043436104
VVX	V2X INC	14,487	$992K	0.0%	$52.59	+26.1%	COM	92242T101
—	COINBASE GLOBAL INC	1,000,000	$992K	0.0%	$1.00	—	NOTE 0.500% 6/0	19260QAB3
OIS	OIL STS INTL INC	85,186	$992K	0.0%	$6.97	+31.2%	COM	678026105
QURE	UNIQURE NV	60,500	$989K	0.0%	$28.23	-16.6%	Put	N90064101
GPCR	STRUCTURE THERAPEUTICS INC	20,494	$988K	0.0%	$52.64	—	SPONSORED ADS	86366E106
ASC	ARDMORE SHIPPING CORP	64,593	$985K	0.0%	$12.88	-1.3%	COM	Y0207T100
HUYA	HUYA INC	298,027	$983K	0.0%	$4.08	—	ADS REP SHS A	44852D108
MGPI	MGP INGREDIENTS INC NEW	53,355	$981K	0.0%	$36.38	-31.6%	COM	55303J106
—	VSE CORP	19,475	$980K	0.0%	$50.30	—	UNIT 02/01/2029	918284209
LZB	LA Z BOY INC	30,362	$976K	0.0%	$37.67	+0.2%	COM	505336107
ILCB	ISHARES TR	10,856	$976K	0.0%	$79.35	—	MORNINGSTR US EQ	464287127
GPK	GRAPHIC PACKAGING HLDG CO	98,066	$975K	0.0%	$16.24	-13.2%	COM	388689101
PDM	PIEDMONT REALTY TRUST INC	147,132	$967K	0.0%	$8.72	—	COM CL A	720190206
QCRH	QCR HLDGS INC	11,311	$967K	0.0%	$56.78	+56.7%	COM	74727A104
BZH	BEAZER HOMES USA INC	50,000	$962K	0.0%	$24.08	+1.0%	Put	07556Q881
CGON	CG ONCOLOGY INC	14,196	$961K	0.0%	$33.22	+57.8%	COM	156944100
SOC	SABLE OFFSHORE CORP	58,127	$960K	0.0%	$16.71	-42.5%	COM SHS	78574H104
GNR	SPDR INDEX SHS FDS	12,837	$959K	0.0%	$65.86	—	STATE STREET SPD	78463X541
CAPR	CAPRICOR THERAPEUTICS INC	31,500	$958K	0.0%	$22.27	+11.7%	Call	14070B309
CNOB	CONNECTONE BANCORP INC	35,634	$954K	0.0%	$20.06	+35.6%	COM	20786W107
ISOU	ISOENERGY LTD	89,896	$949K	0.0%	$11.07	0.0%	COM NEW	46500E867
DLO	DLOCAL LTD	73,205	$949K	0.0%	$14.03	-3.3%	CLASS A COM	G29018101
ORRF	ORRSTOWN FINL SVCS INC	26,276	$948K	0.0%	$32.68	+12.2%	COM	687380105
KFY	KORN FERRY	15,051	$947K	0.0%	$60.12	+9.4%	COM NEW	500643200
VOD	VODAFONE GROUP PLC	62,929	$945K	0.0%	$10.71	—	SPONSORED ADR	92857W308
—	MERITAGE HOMES CORP	981,000	$945K	0.0%	$1.01	—	NOTE 1.750% 5/1	59001ABF8
GERN	GERON CORP	633,501	$944K	0.0%	$1.73	-13.0%	COM	374163103
SCHB	SCHWAB STRATEGIC TR	37,604	$944K	0.0%	$32.45	—	US BRD MKT ETF	808524102
CVNA	CARVANA CO	3,000	$943K	0.0%	$316.05	+29.2%	Call	146869102
EVGO	EVGO INC	544,928	$937K	0.0%	$3.33	-9.6%	CL A COM	30052F100
MD	PEDIATRIX MEDICAL GROUP INC	43,814	$937K	0.0%	$13.24	+60.6%	COM	58502B106
EZA	ISHARES INC	13,781	$934K	0.0%	$51.32	—	MSCI STH AFR ETF	464286780
LAR	LITHIUM ARGENTINA AG	140,207	$934K	0.0%	$7.35	+0.3%	COM SHS	H5012F103
DASH	DOORDASH INC	6,200	$931K	0.0%	$160.86	+22.3%	Call	25809K105
STKL	SUNOPTA INC	143,754	$930K	0.0%	$5.18	-0.4%	COM	8676EP108
BFC	BANK FIRST CORP	6,885	$930K	0.0%	$113.40	+21.1%	COM	06211J100
HAFC	HANMI FINL CORP	35,185	$927K	0.0%	$19.56	+41.0%	COM NEW	410495204
ALM	ALMONTY INDS INC	63,918	$927K	0.0%	$11.89	0.0%	COM NEW	020398707
DDS	DILLARDS INC	1,613	$923K	0.0%	$533.47	+21.1%	CL A	254067101
PRFZ	INVESCO EXCHANGE TRADED FD T	20,096	$922K	0.0%	$41.28	—	RAFI US 1500	46137V597
NNOX	NANO X IMAGING LTD	404,589	$918K	0.0%	$2.75	-1.1%	ORD SHS	M70700105
GBDC	GOLUB CAP BDC INC	72,500	$918K	0.0%	—	—	Put	38173M102
CBL	CBL & ASSOC PPTYS INC	23,866	$917K	0.0%	$33.54	—	COMMON STOCK	124830878
NSIT	INSIGHT ENTERPRISES INC	13,678	$917K	0.0%	$118.01	-28.4%	COM	45765U103
DSI	ISHARES TR	7,541	$914K	0.0%	$107.85	—	ESG MSCI KLD 400	464288570
MBVIU	M3-BRIGADE ACQUISITION VI CO	90,000	$914K	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
CRNX	CRINETICS PHARMACEUTICALS IN	25,087	$911K	0.0%	$47.36	+3.9%	COM	22663K107
DCH	DAUCH CORP	153,453	$910K	0.0%	$7.59	+1.6%	COM	024061103
WD	WALKER & DUNLOP INC	20,498	$910K	0.0%	$80.33	-21.9%	COM	93148P102
FSUN	FIRSTSUN CAP BANCORP	24,936	$909K	0.0%	$38.62	+0.8%	COM	33767U107
HEZU	ISHARES TR	20,741	$906K	0.0%	$34.63	—	CUR HD EURZN ETF	46434V639
SIBN	SI BONE INC	71,611	$904K	0.0%	$17.27	-2.0%	COM	825704109
BCRX	BIOCRYST PHARMACEUTICALS INC	95,000	$904K	0.0%	$7.22	-3.0%	Call	09058V103
BCRX	BIOCRYST PHARMACEUTICALS INC	95,000	$904K	0.0%	$7.22	-3.0%	Put	09058V103
GEM	GOLDMAN SACHS ETF TR	20,934	$904K	0.0%	$33.73	—	ACTIVEBETA EME	381430206
HIFS	HINGHAM INSTN SVGS MASS	3,156	$902K	0.0%	$237.43	+27.3%	COM	433323102
FTNY	PUTNAM ETF TRUST	115,486	$901K	0.0%	$7.81	—	FRANKLIN NY MUNI	746729763
WIX	WIX COM LTD	10,000	$901K	0.0%	$122.93	-33.7%	Call	M98068105
ABUS	ARBUTUS BIOPHARMA CORP	200,000	$900K	0.0%	$4.16	+3.2%	Put	03879J100
EWA	ISHARES INC	32,400	$899K	0.0%	$25.42	—	MSCI AUST ETF	464286103
HSTM	HEALTHSTREAM INC	43,385	$899K	0.0%	$22.95	-6.8%	COM	42222N103
ACLX	ARCELLX INC	7,816	$897K	0.0%	$71.70	-0.5%	COMMON STOCK	03940C100
STRA	STRATEGIC ED INC	10,803	$896K	0.0%	$86.12	-5.7%	COM	86272C103
NMIH	NMI HLDGS INC	23,863	$895K	0.0%	$31.81	+23.6%	COM	629209305
GBCI	GLACIER BANCORP INC NEW	20,000	$893K	0.0%	$37.20	+32.3%	Call	37637Q105
JKS	JINKOSOLAR HLDG CO LTD	35,130	$893K	0.0%	$27.44	—	SPONSORED ADR	47759T100
VXX	BARCLAYS BANK PLC	25,000	$893K	0.0%	$33.16	—	IPATH S&P 500 SH	06748M196
CPRX	CATALYST PHARMACEUTICALS INC	36,024	$892K	0.0%	$17.70	+34.7%	COM	14888U101
GBX	GREENBRIER COS INC	16,930	$891K	0.0%	$46.21	+13.6%	COM	393657101
LVHI	LEGG MASON ETF INVT	21,974	$891K	0.0%	$39.88	—	FRANKLIN INTL LW	52468L505
SAH	SONIC AUTOMOTIVE INC	12,991	$891K	0.0%	$57.64	+8.1%	CL A	83545G102
OBK	ORIGIN BANCORP INC	21,475	$890K	0.0%	$32.86	+27.7%	COM	68621T102
CATX	PERSPECTIVE THERAPEUTICS INC	212,131	$885K	0.0%	$4.66	-17.6%	COM NEW	46489V302
—	SUPER MICRO COMPUTER INC	1,019,000	$883K	0.0%	$0.87	—	NOTE 2.250% 7/1	86800UAD6
NMRK	NEWMARK GROUP INC	58,787	$881K	0.0%	$13.06	+26.6%	CL A	65158N102
SUZ	SUZANO S A	88,002	$881K	0.0%	$9.07	—	SPON ADS	86959K105
TDAY	USA TODAY CO INC	124,679	$879K	0.0%	$4.43	+33.6%	COM	36472T109
—	NEOGENOMICS INC	963,000	$876K	0.0%	$0.91	—	NOTE 0.250% 1/1	64049MAB6
GIII	G III APPAREL GROUP LTD	31,609	$876K	0.0%	$26.98	+11.2%	COM	36237H101
GNW	GENWORTH FINL INC	107,769	$875K	0.0%	$5.88	+47.1%	COM SHS	37247D106
URTH	ISHARES INC	4,856	$874K	0.0%	$171.06	—	MSCI WORLD ETF	464286392
AZZ	AZZ INC	6,985	$874K	0.0%	$66.21	+90.7%	COM	002474104
MNOV	MEDICINOVA INC	635,715	$871K	0.0%	$4.31	-63.5%	COM NEW	58468P206
ASR	GRUPO AEROPORTUARIO DEL SURE	2,588	$870K	0.0%	$311.28	—	SPON ADR SER B	40051E202
GXC	SPDR INDEX SHS FDS	9,339	$870K	0.0%	$80.86	—	STATE STREET SPD	78463X400
OSCR	OSCAR HEALTH INC	75,657	$868K	0.0%	$15.35	-4.1%	CL A	687793109
PRLB	PROTO LABS INC	15,208	$867K	0.0%	$47.20	+22.9%	COM	743713109
NEM	NEWMONT CORP	8,000	$866K	0.0%	$44.08	+168.0%	Call	651639106
—	WORKIVA INC	876,000	$866K	0.0%	$1.37	—	NOTE 1.125% 8/1	98139AAB1
WINA	WINMARK CORP	2,023	$865K	0.0%	$407.41	+8.8%	COM	974250102
ENIC	ENEL CHILE SA	219,400	$864K	0.0%	$3.39	—	SPONSORED ADR	29278D105
IAGG	ISHARES TR	17,236	$863K	0.0%	$49.94	—	CORE INTL AGGR	46435G672
EXPO	EXPONENT INC	13,218	$862K	0.0%	$88.63	-18.1%	COM	30214U102
ALLO	ALLOGENE THERAPEUTICS INC	353,335	$862K	0.0%	$2.79	-37.7%	COM	019770106
—	PROGRESS SOFTWARE CORP	969,000	$861K	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
ATKR	ATKORE INC	14,599	$860K	0.0%	$104.38	-34.8%	COM	047649108
SIG	SIGNET JEWELERS LIMITED	10,144	$859K	0.0%	$74.13	+24.8%	SHS	G81276100
BELFB	BEL FUSE INC	4,329	$857K	0.0%	$196.80	+6.9%	CL B	077347300
IREN	IREN LIMITED	25,000	$857K	0.0%	$31.06	+55.4%	Call	Q4982L109
NVAX	NOVAVAX INC	105,000	$855K	0.0%	$11.03	-21.7%	Put	670002401
NAT	NORDIC AMERICAN TANKERS LIMI	145,334	$852K	0.0%	$3.55	+19.6%	COM	G65773106
SHOO	MADDEN STEVEN LTD	25,000	$848K	0.0%	$39.26	+6.4%	Call	556269108
ANSC	AGRICULTURE & NAT SOL ACQ CO	75,000	$846K	0.0%	$10.32	+8.6%	SHS CL A	G0131Y100
TDAY	USA TODAY CO INC	120,000	$846K	0.0%	$4.43	+33.6%	Call	36472T109
AAMI	ACADIAN ASSET MANAGEMENT INC	15,530	$845K	0.0%	$33.33	+58.4%	COM	10948W103
TCBK	TRICO BANCSHARES	17,763	$844K	0.0%	$42.28	+17.8%	COM	896095106
AD	ARRAY DIGITAL INFRASTRUCTURE	18,286	$844K	0.0%	$42.96	+11.1%	COM	911684108
FUL	FULLER H B CO	13,661	$843K	0.0%	$72.23	-12.3%	COM	359694106
CPF	CENTRAL PAC FINL CORP	26,325	$841K	0.0%	$18.29	+79.0%	COM NEW	154760409
CVLT	COMMVAULT SYS INC	10,798	$841K	0.0%	$137.88	-25.4%	COM	204166102
CVSA	COVISTA INC	7,295	$841K	0.0%	$56.98	+88.6%	COM	00737L103
MRVU	DIREXION SHARES ETF TRUST	25,000	$841K	0.0%	$33.63	—	DAILY MRVL BULL	25461H648
NRP	NATURAL RESOURCE PARTNERS LP	6,940	$840K	0.0%	$75.59	—	COM UNIT LTD PAR	63900P608
FTDR	FRONTDOOR INC	15,874	$839K	0.0%	$33.24	+75.2%	COM	35905A109
DAVE	DAVE INC	4,811	$838K	0.0%	$145.83	+28.9%	CLASS A COM NEW	23834J201
VECO	VEECO INSTRS INC DEL	24,664	$835K	0.0%	$29.04	+8.7%	COM	922417100
GMAB	GENMAB A/S	30,943	$830K	0.0%	$24.40	—	SPONSORED ADS	372303206
—	NCL CORP LTD	837,000	$829K	0.0%	$1.00	—	NOTE 2.500% 2/1	62886HBK6
KOF	COCA-COLA FEMSA SAB DE CV	8,491	$828K	0.0%	$92.83	—	SPONS ADS REP	191241108
AUR	AURORA INNOVATION INC	200,849	$827K	0.0%	$4.35	+3.0%	CLASS A COM	051774107
NPO	ENPRO INC	3,295	$826K	0.0%	$138.14	+80.8%	COM	29355X107
VCYT	VERACYTE INC	25,280	$814K	0.0%	$33.35	+17.9%	COM	92337F107
REX	REX AMERICAN RES CORP	17,737	$808K	0.0%	$25.59	+32.2%	COM	761624105
TVTX	TRAVERE THERAPEUTICS INC	27,131	$806K	0.0%	$25.34	+22.4%	COM	89422G107
ACT	ENACT HLDGS INC	19,693	$804K	0.0%	$31.06	+31.3%	COM	29249E109
FET	FORUM ENERGY TECHNOLOGIES IN	13,700	$804K	0.0%	$45.80	+1.1%	COM	34984V209
CHT	CHUNGHWA TELECOM CO LTD	19,009	$803K	0.0%	$40.71	—	SPON ADR NEW11	17133Q502
FPS	FORGENT POWER SOLUTIONS INC	27,405	$802K	0.0%	$29.27	—	COM SHS CL A	34631F102
MEOH	METHANEX CORP	13,482	$801K	0.0%	$38.24	+24.1%	COM	59151K108
ASPN	ASPEN AEROGELS INC	233,665	$799K	0.0%	$9.03	-62.1%	COM	04523Y105
PIZ	INVESCO EXCH TRADED FD TR II	16,127	$799K	0.0%	$29.88	—	DORSEY WRGT DVLP	46138E875
INSW	INTERNATIONAL SEAWAYS INC	10,952	$798K	0.0%	$45.02	+32.1%	COM	Y41053102
SKM	SK TELECOM CO LTD	27,197	$797K	0.0%	$25.39	—	SPONSORED ADR	78440P306
POWI	POWER INTEGRATIONS INC	15,554	$796K	0.0%	$60.60	-26.3%	COM	739276103
CARG	CARGURUS INC	23,363	$796K	0.0%	$23.96	+35.1%	COM CL A	141788109
CCOI	COGENT COMM HOLDINGS INC	42,186	$795K	0.0%	$35.35	-34.2%	COM NEW	19239V302
ERAS	ERASCA INC	49,110	$795K	0.0%	$2.79	+259.6%	COM	29479A108
ATHM	AUTOHOME INC	45,733	$794K	0.0%	$35.58	—	SP ADS RP CL A	05278C107
CRML	CRITICAL METALS CORP	100,000	$794K	0.0%	$13.08	+0.5%	Call	G2662B103
SPTS	SPDR SERIES TRUST	27,193	$793K	0.0%	$28.98	—	STATE STREET SPD	78468R101
BY	BYLINE BANCORP INC	25,048	$791K	0.0%	$22.38	+41.0%	COM	124411109
SHLS	SHOALS TECHNOLOGIES GROUP IN	120,000	$790K	0.0%	$9.28	+1.5%	Call	82489W107
MSM	MSC INDL DIRECT INC	8,557	$790K	0.0%	$88.79	+0.1%	CL A	553530106
NWPX	NWPX INFRASTRUCTURE INC	10,109	$787K	0.0%	$56.93	+22.6%	COM	667746101
FTCA	PUTNAM ETF TRUST	108,000	$786K	0.0%	$7.30	—	FRANKLIN CALIF	746729839
INGM	INGRAM MICRO HLDG CORP	33,729	$786K	0.0%	$20.85	+1.8%	COM	457152106
PXF	INVESCO EXCH TRADED FD TR II	11,231	$785K	0.0%	$52.01	—	RAFI DVLPD MRKTS	46138E743
EWI	ISHARES INC	14,685	$784K	0.0%	$51.66	—	MSCI ITALY ETF	46434G830
CIB	GRUPO CIBEST SA	10,748	$783K	0.0%	$58.72	—	SPON ADS	40090E106
LTC	LTC PPTYS INC	21,044	$782K	0.0%	$35.95	—	COM	502175102
DIHP	DIMENSIONAL ETF TRUST	24,235	$781K	0.0%	$29.12	—	INTL HIGH PROFIT	25434V765
CBLL	CERIBELL INC	42,546	$780K	0.0%	$21.22	-0.6%	COM	15678C102
UHAL/B	U HAUL HOLDING COMPANY	17,405	$777K	0.0%	$55.05	-10.2%	COM SER N	023586506
HFWA	HERITAGE FINL CORP WASH	29,828	$776K	0.0%	$21.60	+21.8%	COM	42722X106
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,227	$775K	0.0%	$33.78	—	SHS CREATION UNI	14020X104
VC	VISTEON CORP	8,493	$774K	0.0%	$102.80	-4.9%	COM NEW	92839U206
COCO	VITA COCO CO INC	16,136	$773K	0.0%	$44.72	+22.4%	COM	92846Q107
—	SNAP INC	961,000	$771K	0.0%	$0.87	—	NOTE 0.500% 5/0	83304AAK2
SLYG	SPDR SERIES TRUST	7,965	$770K	0.0%	$84.89	—	STATE STREET SPD	78464A201
ASTH	ASTRANA HEALTH INC	31,375	$769K	0.0%	$43.42	-46.2%	COM NEW	03763A207
VSCO	VICTORIAS SECRET AND CO	16,579	$769K	0.0%	$25.24	+138.3%	COMMON STOCK	926400102
PKX	POSCO HOLDINGS INC	13,031	$762K	0.0%	$61.13	—	SPONSORED ADR	693483109
MITK	MITEK SYS INC	56,145	$758K	0.0%	$11.77	-4.8%	COM NEW	606710200
AMRC	AMERESCO INC	29,723	$758K	0.0%	$29.12	+9.1%	CL A	02361E108
SAM	BOSTON BEER INC	3,287	$757K	0.0%	$248.88	-10.6%	CL A	100557107
DFH	DREAM FINDERS HOMES INC	54,368	$757K	0.0%	$25.97	-25.9%	COM CL A	26154D100
ALRS	ALERUS FINL CORP	31,897	$756K	0.0%	$23.50	+4.1%	COM	01446U103
HTEC	EXCHANGE TRADED CONCEPTS TRU	22,877	$755K	0.0%	$28.91	—	ROBO GBL HLTCR	301505723
DNLI	DENALI THERAPEUTICS INC	39,278	$754K	0.0%	$20.13	-2.5%	COM	24823R105
FINX	GLOBAL X FDS	32,633	$754K	0.0%	$28.48	—	FINTECH ETF	37954Y814
IMCR	IMMUNOCORE HLDGS PLC	25,000	$754K	0.0%	$30.05	—	Call	45258D105
IMCR	IMMUNOCORE HLDGS PLC	25,000	$754K	0.0%	$30.05	—	Put	45258D105
ATS	ATS CORPORATION	26,816	$753K	0.0%	$31.15	-3.8%	COM	00217Y104
VAW	VANGUARD WORLD FD	3,343	$753K	0.0%	$179.71	—	MATERIALS ETF	92204A801
BLMN	BLOOMIN BRANDS INC	139,419	$753K	0.0%	$8.35	-19.1%	COM	094235108
UPBD	UPBOUND GROUP INC	41,666	$752K	0.0%	$23.69	-16.0%	COM	76009N100
OSBC	OLD SECOND BANCORP INC DEL	37,231	$751K	0.0%	$14.73	+37.7%	COM	680277100
NEWT	NEWTEKONE INC	68,319	$748K	0.0%	$12.46	+6.7%	COM NEW	652526203
ROIV	ROIVANT SCIENCES LTD	27,000	$748K	0.0%	$11.24	+115.1%	Call	G76279101
ROIV	ROIVANT SCIENCES LTD	27,000	$748K	0.0%	$11.24	+115.1%	Put	G76279101
RYAN	RYAN SPECIALTY HOLDINGS INC	22,154	$747K	0.0%	$53.47	-12.8%	CL A	78351F107
HCSG	HEALTHCARE SVCS GROUP INC	40,084	$744K	0.0%	$12.94	+51.5%	COM	421906108
TRST	TRUSTCO BK CORP N Y	16,953	$742K	0.0%	$27.11	+62.1%	COM NEW	898349204
LNN	LINDSAY CORP	6,226	$741K	0.0%	$124.79	+2.8%	COM	535555106
INVA	INNOVIVA INC	31,732	$739K	0.0%	$16.80	+25.4%	COM	45781M101
VVV	VALVOLINE INC	21,893	$737K	0.0%	$38.22	-9.7%	COM	92047W101
FCEL	FUELCELL ENERGY INC	112,626	$735K	0.0%	$8.14	-1.2%	COM NEW	35952H700
FROG	JFROG LTD	15,634	$734K	0.0%	$27.39	+93.4%	ORD SHS	M6191J100
DFEV	DIMENSIONAL ETF TRUST	20,503	$734K	0.0%	$30.03	—	EMERGING MKTS VA	25434V740
FMAT	FIDELITY COVINGTON TRUST	12,721	$733K	0.0%	$53.37	—	MSCI MATLS INDEX	316092881
MYE	MYERS INDS INC	34,476	$730K	0.0%	$18.70	+11.8%	COM	628464109
ICUI	ICU MED INC	5,625	$726K	0.0%	$148.14	+1.9%	COM	44930G107
GEO	GEO GROUP INC	43,135	$725K	0.0%	$15.00	+6.8%	COM	36162J106
SION	SIONNA THERAPEUTICS INC	18,058	$724K	0.0%	$37.92	+3.5%	COM	829401108
CFFN	CAPITOL FED FINL INC	101,450	$723K	0.0%	$5.48	+29.7%	COM	14057J101
REMX	VANECK ETF TRUST	8,212	$723K	0.0%	$87.57	—	RARE EARTH AND S	92189H805
MRTN	MARTEN TRANS LTD	54,959	$722K	0.0%	$15.03	-13.8%	COM	573075108
AMN	AMN HEALTHCARE SVCS INC	39,305	$721K	0.0%	$60.74	-69.2%	COM	001744101
HBNC	HORIZON BANCORP IND	43,405	$719K	0.0%	$14.35	+23.0%	COM	440407104
MCHB	MECHANICS BANCORP	48,708	$718K	0.0%	$14.14	+6.1%	CL A	43785V102
LEN/B	LENNAR CORP	8,523	$717K	0.0%	$105.58	+0.3%	CL B	526057302
ARIS	ARIS MINING CORPORATION	38,724	$717K	0.0%	$9.02	+109.8%	COM	04040Y109
XAR	SPDR SERIES TRUST	2,818	$716K	0.0%	$126.05	—	STATE STREET SPD	78464A631
TMP	TOMPKINS FINL CORP	9,053	$714K	0.0%	$53.90	+45.6%	COM	890110109
VAC	MARRIOTT VACATIONS WORLDWIDE	10,933	$712K	0.0%	$86.45	-32.7%	COM	57164Y107
LQDT	LIQUIDITY SVCS INC	23,288	$712K	0.0%	$26.25	+20.2%	COM	53635B107
RAC	RITHM ACQUISITION CORP	68,207	$709K	0.0%	$10.35	+0.4%	CL A	G75751100
OSPN	ONESPAN INC	67,288	$709K	0.0%	$16.32	-27.7%	COM	68287N100
HEDJ	WISDOMTREE TR	13,544	$708K	0.0%	$49.63	—	EUROPE HEDGED EQ	97717X701
PRGS	PROGRESS SOFTWARE CORP	27,600	$708K	0.0%	$47.89	-14.8%	Call	743312100
MC	MOELIS & CO	12,407	$707K	0.0%	$54.78	+28.4%	CL A	60786M105
XENE	XENON PHARMACEUTICALS INC	12,151	$707K	0.0%	$37.04	+13.3%	COM	98420N105
CGNT	COGNYTE SOFTWARE LTD	87,165	$706K	0.0%	$13.18	-37.1%	ORD SHS	M25133105
EIG	EMPLOYERS HLDGS INC	17,152	$706K	0.0%	$41.22	+5.6%	COM	292218104
IWX	ISHARES TR	7,606	$705K	0.0%	$91.21	—	RUS TP200 VL ETF	464289420
NBBK	NB BANCORP INC	33,451	$705K	0.0%	$16.22	+30.0%	COM	63945M107
KT	KT CORP	32,857	$705K	0.0%	$17.89	—	SPONSORED ADR	48268K101
AMPH	AMPHASTAR PHARMACEUTICALS IN	35,904	$703K	0.0%	$32.50	-15.2%	COM	03209R103
OII	OCEANEERING INTL INC	19,811	$703K	0.0%	$23.66	+29.3%	COM	675232102
VRTS	VIRTUS INVT PARTNERS INC	5,228	$702K	0.0%	$175.67	-11.5%	COM	92828Q109
ARLP	ALLIANCE RESOURCE PARTNERS L	25,383	$702K	0.0%	$23.71	—	UT LTD PART	01877R108
SNDX	SYNDAX PHARMACEUTICALS INC	30,000	$701K	0.0%	$17.43	+19.1%	Put	87164F105
SNDX	SYNDAX PHARMACEUTICALS INC	30,000	$701K	0.0%	$17.43	+19.1%	Call	87164F105
XMLV	INVESCO EXCH TRADED FD TR II	11,096	$699K	0.0%	$56.10	—	S&P MIDCP LOW	46138E198
PHIN	PHINIA INC	10,180	$697K	0.0%	$32.34	+121.5%	COMMON STOCK	71880K101
—	CABLE ONE INC	922,000	$693K	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
WGO	WINNEBAGO INDS INC	22,337	$692K	0.0%	$51.01	-10.1%	COM	974637100
BCC	BOISE CASCADE CO DEL	9,085	$689K	0.0%	$99.22	-15.6%	COM	09739D100
BTU	PEABODY ENGR CORP	20,900	$689K	0.0%	$22.04	+57.7%	Call	704551100
UVSP	UNIVEST FINANCIAL CORPORATIO	20,076	$688K	0.0%	$23.62	+44.2%	COM	915271100
HUBG	HUB GROUP INC	19,081	$688K	0.0%	$42.15	+7.3%	CL A	443320106
IMCV	ISHARES TR	8,094	$686K	0.0%	$75.45	—	MRGSTR MD CP VAL	464288406
SPNT	SIRIUSPOINT LTD	31,848	$686K	0.0%	$13.03	+57.0%	COM	G8192H106
DYN	DYNE THERAPEUTICS INC	37,797	$685K	0.0%	$24.35	-29.7%	COM	26818M108
ALRM	ALARM COM HLDGS INC	15,860	$685K	0.0%	$62.90	-22.8%	COM	011642105
CLSK	CLEANSPARK INC	80,482	$685K	0.0%	$11.11	+1.9%	COM NEW	18452B209
INOD	INNODATA INC	17,683	$683K	0.0%	$46.36	+16.3%	COM NEW	457642205
EU	ENCORE ENERGY CORP	377,885	$682K	0.0%	$3.07	-5.2%	COM NEW	29259W700
FUTY	FIDELITY COVINGTON TRUST	11,529	$681K	0.0%	$52.78	—	MSCI UTILS INDEX	316092865
RAL	RALLIANT CORP	16,350	$680K	0.0%	$48.03	+2.4%	COM	750940108
ONDS	ONDAS INC	75,186	$680K	0.0%	$8.31	+36.5%	COM NEW	68236H204
—	LUMENTUM HLDGS INC	67,000	$678K	0.0%	$4.66	—	NOTE 1.500%12/1	55024UAH2
BCRX	BIOCRYST PHARMACEUTICALS INC	71,164	$677K	0.0%	$7.22	-3.0%	COM	09058V103
DCO	DUCOMMUN INC DEL	5,538	$676K	0.0%	$53.33	+116.6%	COM	264147109
MANE	VERADERMICS INC	10,691	$675K	0.0%	$63.15	—	COMMON STOCK	922967104
GSY	INVESCO ACTIVELY MANAGED EXC	13,444	$674K	0.0%	$50.10	—	ULTRA SHRT DUR	46090A887
FDP	FRESH DEL MONTE PRODUCE INC	16,658	$671K	0.0%	$27.96	+38.7%	ORD	G36738105
PICS	PICS NV	63,900	$668K	0.0%	$10.45	—	COM CL A	N69958101
RELX	RELX PLC	20,079	$666K	0.0%	$35.56	—	SPONSORED ADR	759530108
HESM	HESS MIDSTREAM LP	17,093	$664K	0.0%	$36.18	-2.8%	CL A SHS	428103105
BORR	BORR DRILLING LTD	114,933	$663K	0.0%	$4.57	+7.5%	SHS	G1466R173
IYM	ISHARES TR	3,765	$662K	0.0%	$140.00	—	U.S. BAS MTL ETF	464287838
GO	GROCERY OUTLET HLDG CORP	93,930	$662K	0.0%	$14.22	-31.1%	COM	39874R101
BLCR	BLACKROCK ETF TRUST	16,124	$662K	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
ADEA	ADEIA INC	27,489	$661K	0.0%	$11.22	+66.6%	COM	00676P107
CTBI	COMMUNITY TR BANCORP INC	10,870	$660K	0.0%	$37.97	+61.7%	COM	204149108
VLUE	ISHARES TR	4,634	$659K	0.0%	$117.38	—	MSCI USA VALUE	46432F388
SMC	SUMMIT MIDSTREAM CORPORATION	21,777	$659K	0.0%	$27.18	+2.7%	COM	86614G101
PCRX	PACIRA BIOSCIENCES INC	29,117	$658K	0.0%	$29.14	-24.5%	COM	695127100
—	XEROX HOLDINGS CORP	2,467,000	$658K	0.0%	$0.46	—	NOTE 3.750% 3/1	98421MAE6
NRIM	NORTHRIM BANCORP INC	28,703	$657K	0.0%	$21.59	+20.5%	COM	666762109
FG	F&G ANNUITIES & LIFE INC	25,832	$654K	0.0%	$33.71	-17.5%	COMMON STOCK	30190A104
DOLE	DOLE PLC	45,750	$654K	0.0%	$15.12	+1.8%	ORD SHS	G27907107
PYPU	DIREXION SHARES ETF TRUST	25,000	$650K	0.0%	$25.99	—	DAILY PYPL BULL	25461H614
RCUS	ARCUS BIOSCIENCES INC	30,000	$648K	0.0%	$14.04	+51.5%	Call	03969F109
RCUS	ARCUS BIOSCIENCES INC	30,000	$648K	0.0%	$14.04	+51.5%	Put	03969F109
DNTH	DIANTHUS THERAPEUTICS INC	7,685	$645K	0.0%	$25.27	+88.3%	COM	252828108
FREL	FIDELITY COVINGTON TRUST	23,949	$644K	0.0%	$26.75	—	MSCI RL EST ETF	316092857
ADBU	DIREXION SHARES ETF TRUST	25,000	$644K	0.0%	$25.75	—	DAILY ADBE BULL	25461H622
CNS	COHEN & STEERS INC	10,293	$644K	0.0%	$73.62	-10.2%	COM	19247A100
ECPG	ENCORE CAP GROUP INC	9,167	$643K	0.0%	$48.24	+17.4%	COM	292554102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	105,845	$640K	0.0%	$6.48	-6.1%	COM CL A	30049H102
THFF	FIRST FINANCIAL CORPORATION	10,100	$638K	0.0%	$35.68	+80.5%	COM	320218100
CWK	CUSHMAN AND WAKEFIELD LTD	52,025	$638K	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
—	TETRA TECH INC NEW	610,000	$638K	0.0%	$1.08	—	DBCV 2.250% 8/1	88162GAB9
AESI	ATLAS ENERGY SOLUTIONS INC	48,554	$637K	0.0%	$15.15	-26.1%	COM NEW	642045108
SLDP	SOLID POWER INC	212,206	$637K	0.0%	$4.00	+13.8%	CLASS A COM	83422N105
DORM	DORMAN PRODS INC	6,092	$636K	0.0%	$99.19	+27.5%	COM	258278100
SHE	SPDR SERIES TRUST	4,969	$635K	0.0%	$117.96	—	STATE STREET SPD	78468R747
PLMR	PALOMAR HLDGS INC	5,310	$635K	0.0%	$80.79	+57.0%	COM	69753M105
DON	WISDOMTREE TR	12,076	$634K	0.0%	$43.18	—	US MIDCAP DIVID	97717W505
IMVT	IMMUNOVANT INC	25,350	$630K	0.0%	$24.07	+9.1%	COM	45258J102
CWT	CALIFORNIA WTR SVC GROUP	13,849	$628K	0.0%	$49.53	-9.9%	COM	130788102
SPHD	INVESCO EXCH TRADED FD TR II	12,646	$627K	0.0%	$48.53	—	S&P500 HDL VOL	46138E362
BHE	BENCHMARK ELECTRS INC	11,190	$627K	0.0%	$33.31	+58.3%	COM	08160H101
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,500	$627K	0.0%	$67.37	-27.3%	Put	015271109
VOYG	VOYAGER TECHNOLOGIES INC	26,743	$626K	0.0%	$28.52	+5.2%	COM CL A	92892B103
FDL	FIRST TR EXCHANGE-TRADED FD	12,294	$625K	0.0%	$35.48	—	SHS	336917109
SDG	ISHARES TR	7,433	$624K	0.0%	$77.74	—	MSCI GBL SUS DEV	46435G532
ADMA	ADMA BIOLOGICS INC	69,209	$624K	0.0%	$16.24	+4.4%	COM	000899104
UFCS	UNITED FIRE GROUP INC	16,809	$623K	0.0%	$24.94	+46.7%	COM	910340108
BHRB	BURKE HERBERT FINL SVCS CORP	10,000	$623K	0.0%	$58.19	+12.4%	COM	12135Y108
FIGS	FIGS INC	42,073	$621K	0.0%	$8.80	+27.4%	CL A	30260D103
EWS	ISHARES INC	21,985	$620K	0.0%	$24.38	—	MSCI SINGPOR ETF	46434G780
HYMC	HYCROFT MINING HOLDING CORP	17,605	$620K	0.0%	$24.05	+59.8%	CL A NEW	44862P208
WERN	WERNER ENTERPRISES INC	21,059	$619K	0.0%	$37.65	-10.0%	COM	950755108
TXNU	DIREXION SHARES ETF TRUST	25,000	$619K	0.0%	$24.75	—	DAILY TXN BULL 2	25461H598
IXC	ISHARES TR	10,737	$619K	0.0%	$36.11	—	GLOBAL ENERG ETF	464287341
ABM	ABM INDS INC	16,018	$617K	0.0%	$45.99	-2.0%	COM	000957100
LLYVK	LIBERTY LIVE HOLDINGS INC	6,554	$617K	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
ILMN	ILLUMINA INC	5,000	$616K	0.0%	$144.00	-6.0%	Call	452327109
ILMN	ILLUMINA INC	5,000	$616K	0.0%	$144.00	-6.0%	Put	452327109
PRGS	PROGRESS SOFTWARE CORP	24,025	$616K	0.0%	$47.89	-14.8%	COM	743312100
VNDA	VANDA PHARMACEUTICALS INC	89,164	$616K	0.0%	$5.34	+40.6%	COM	921659108
JETS	ETF SER SOLUTIONS	25,000	$616K	0.0%	$24.62	—	Put	26922A842
OUT	OUTFRONT MEDIA INC	23,221	$615K	0.0%	$16.14	—	COM NEW	69007J304
UNHU	DIREXION SHARES ETF TRUST	25,000	$613K	0.0%	$24.52	—	DAILY UNH BULL 2	25461H580
CALX	CALIX INC	12,449	$610K	0.0%	$37.21	+43.2%	COM	13100M509
SNAP	SNAP INC	132,500	$610K	0.0%	$8.67	-23.9%	Call	83304A106
GOOD	GLADSTONE COMMERCIAL CORP	53,323	$609K	0.0%	$13.49	—	COM	376536108
BELFA	BEL FUSE INC	3,376	$608K	0.0%	$187.80	+2.1%	CL A	077347201
SXT	SENSIENT TECHNOLOGIES CORP	7,029	$608K	0.0%	$75.86	+26.1%	COM	81725T100
WB	WEIBO CORP	69,363	$607K	0.0%	$11.43	—	SPONSORED ADR	948596101
SYRE	SPYRE THERAPEUTICS INC	12,006	$606K	0.0%	$26.03	+32.7%	COM NEW	00773J202
FSBC	FIVE STAR BANCORP	16,028	$605K	0.0%	$36.40	+6.9%	COM	33830T103
FLOC	FLOWCO HLDGS INC	29,219	$602K	0.0%	$21.37	-1.6%	COM CL A	342909108
IMTX	IMMATICS N.V	60,914	$599K	0.0%	$10.07	-2.5%	SHS	N44445109
SB	SAFE BULKERS INC	94,294	$597K	0.0%	$5.22	+7.0%	COM	Y7388L103
LMB	LIMBACH HLDGS INC	7,597	$593K	0.0%	$76.99	+12.0%	COM	53263P105
DFGX	DIMENSIONAL ETF TRUST	11,301	$593K	0.0%	$52.91	—	DIMENSIONAL INTE	25434V575
AWR	AMER STATES WTR CO	7,817	$591K	0.0%	$76.46	-4.3%	COM	029899101
UAA	UNDER ARMOUR INC	100,000	$591K	0.0%	$6.85	-4.4%	Call	904311107
RSPT	INVESCO EXCHANGE TRADED FD T	13,058	$591K	0.0%	$38.42	—	S&P500 EQL TEC	46137V282
UVE	UNIVERSAL INS HLDGS INC	17,256	$589K	0.0%	$25.04	+23.0%	COM	91359V107
SAIL	SAILPOINT INC	44,379	$588K	0.0%	$20.78	-19.8%	COM	78781J109
OR	OR ROYALTIES INC.	15,480	$588K	0.0%	$36.65	+14.3%	COM SHS	68390D106
SMP	STANDARD MTR PRODS INC	16,881	$586K	0.0%	$36.55	+12.8%	COM	853666105
WHD	CACTUS INC	12,368	$586K	0.0%	$48.51	+13.5%	CL A	127203107
RWT	REDWOOD TRUST INC	104,285	$585K	0.0%	$5.62	—	COM	758075402
TZA	DIREXION SHARES ETF TRUST	83,282	$585K	0.0%	$7.02	—	DAILY SMALL CAP	25460E232
EWTX	EDGEWISE THERAPEUTICS INC	18,517	$583K	0.0%	$14.85	+89.7%	COM	28036F105
JPUS	J P MORGAN EXCHANGE TRADED F	4,473	$582K	0.0%	$84.67	—	JPMORGAN DIVER	46641Q407
COTY	COTY INC	288,649	$580K	0.0%	$6.35	-53.2%	COM CL A	222070203
AGIO	AGIOS PHARMACEUTICALS INC	17,096	$578K	0.0%	$39.46	-28.9%	COM	00847X104
HTT	HIGH TEMPLAR TECHNOLOGY LTD	298,074	$578K	0.0%	$2.46	—	SPON ADS	747798106
ELVN	ENLIVEN THERAPEUTICS INC	14,701	$576K	0.0%	$21.03	+21.8%	COM	29337E102
DNLI	DENALI THERAPEUTICS INC	30,000	$576K	0.0%	$20.13	-2.5%	Put	24823R105
DNLI	DENALI THERAPEUTICS INC	30,000	$576K	0.0%	$20.13	-2.5%	Call	24823R105
OSS	ONE STOP SYS INC	75,688	$573K	0.0%	$9.27	+2.3%	COM	68247W109
HROW	HARROW INC	16,243	$573K	0.0%	$35.78	+34.5%	COM	415858109
—	ETSY INC	586,000	$572K	0.0%	$1.01	—	NOTE 0.125%10/0	29786AAJ5
RCUS	ARCUS BIOSCIENCES INC	26,396	$570K	0.0%	$14.04	+51.5%	COM	03969F109
MBIN	MERCHANTS BANCORP IND	13,241	$568K	0.0%	$39.06	+2.1%	COM	58844R108
MTX	MINERALS TECHNOLOGIES INC	8,010	$568K	0.0%	$68.50	-0.0%	COM	603158106
IMNM	IMMUNOME INC	25,955	$568K	0.0%	$16.14	+43.0%	COM	45257U108
SSRM	SSR MINING IN	19,379	$567K	0.0%	$10.68	+138.5%	COM	784730103
CPRI	CAPRI HOLDINGS LIMITED	32,201	$567K	0.0%	$30.86	-26.0%	SHS	G1890L107
HCI	HCI GROUP INC	3,661	$566K	0.0%	$89.86	+83.7%	COM	40416E103
RODM	LATTICE STRATEGIES TR	14,356	$566K	0.0%	$28.71	—	HARTFORD MLT ETF	518416102
ENVA	ENOVA INTL INC	4,163	$565K	0.0%	$73.06	+113.5%	COM	29357K103
GOLD	GOLD COM INC	14,052	$563K	0.0%	$49.04	+1.2%	COM	00181T107
FIS	FIDELITY NATL INFORMATION SV	12,000	$563K	0.0%	$73.65	-23.5%	Put	31620M106
BGRN	ISHARES TR	11,847	$562K	0.0%	$47.42	—	USD GRN BOND ETF	46435U440
CTEV	CLARITEV CORPORATION	34,403	$562K	0.0%	$50.28	-47.9%	CL A NEW	62548M209
RXRX	RECURSION PHARMACEUTICALS IN	182,610	$561K	0.0%	$5.82	-28.3%	CL A	75629V104
MBWM	MERCANTILE BK CORP	11,092	$560K	0.0%	$38.12	+36.3%	COM	587376104
CPA	COPA HOLDINGS SA	4,927	$560K	0.0%	$92.03	+50.9%	CL A	P31076105
ACVA	ACV AUCTIONS INC	131,918	$559K	0.0%	$8.82	-13.1%	COM CL A	00091G104
OI	O-I GLASS INC	53,178	$559K	0.0%	$14.39	+6.5%	COM	67098H104
SERV	SERVE ROBOTICS INC	66,140	$558K	0.0%	$11.56	+1.1%	COM	81758H106
FFIC	FLUSHING FINL CORP	36,283	$557K	0.0%	$13.45	+18.1%	COM	343873105
ANDE	ANDERSONS INC	7,717	$554K	0.0%	$44.53	+38.1%	COM	034164103
FXN	FIRST TR EXCHANGE-TRADED FD	24,610	$553K	0.0%	$16.43	—	ENERGY ALPHADX	33734X127
BJRI	BJS RESTAURANTS INC	15,742	$553K	0.0%	$34.08	+25.5%	COM	09180C106
STUB	STUBHUB HLDGS INC	88,418	$552K	0.0%	$12.05	0.0%	CL A	86384P109
DFIP	DIMENSIONAL ETF TRUST	13,193	$550K	0.0%	$41.81	—	INFLATION PROTE	25434V856
PINS	PINTEREST INC	30,000	$550K	0.0%	$35.11	-36.7%	Put	72352L106
AEO	AMERICAN EAGLE OUTFITTERS IN	32,878	$549K	0.0%	$17.11	+45.7%	COM	02553E106
ELME	ELME COMMUNITIES	272,716	$548K	0.0%	$7.81	—	SH BEN INT	939653101
FRSH	FRESHWORKS INC	68,217	$548K	0.0%	$13.32	-25.8%	CLASS A COM	358054104
TDW	TIDEWATER INC NEW	6,540	$546K	0.0%	$75.58	-15.2%	COM	88642R109
SBSI	SOUTHSIDE BANCSHARES INC	17,559	$546K	0.0%	$31.30	+3.4%	COM	84470P109
FPI	FARMLAND PARTNERS INC	48,570	$545K	0.0%	$11.18	—	COM	31154R109
PRVA	PRIVIA HEALTH GROUP INC	26,506	$545K	0.0%	$21.12	+8.1%	COM	74276R102
BDN	BRANDYWINE RLTY TR	201,159	$545K	0.0%	$4.83	—	SH BEN INT NEW	105368203
HOV	HOVNANIAN ENTERPRISES INC	4,911	$545K	0.0%	$156.22	-23.2%	CL A NEW	442487401
SCHO	SCHWAB STRATEGIC TR	22,440	$545K	0.0%	$24.89	—	SHT TM US TRES	808524862
RPG	INVESCO EXCHANGE TRADED FD T	11,628	$543K	0.0%	$50.59	—	S&P500 PUR GWT	46137V266
LEGN	LEGEND BIOTECH CORP	30,000	$543K	0.0%	$35.67	—	Call	52490G102
LEGN	LEGEND BIOTECH CORP	30,000	$543K	0.0%	$35.67	—	Put	52490G102
HTO	H2O AMERICA	9,232	$542K	0.0%	$61.93	-14.9%	COM	784305104
PINS	PINTEREST INC	29,000	$532K	0.0%	$35.11	-36.7%	Call	72352L106
BOW	BOWHEAD SPECIALTY HLDGS INC	23,693	$531K	0.0%	$26.22	-4.4%	COM SHS	10240L102
IBCP	INDEPENDENT BK CORP MICH	15,910	$530K	0.0%	$25.99	+34.0%	COM NEW	453838609
NSP	INSPERITY INC	19,509	$528K	0.0%	$76.84	-51.1%	COM	45778Q107
—	WAYFAIR INC	561,000	$527K	0.0%	$0.95	—	NOTE 1.000% 8/1	94419LAF8
COUR	COURSERA INC	90,569	$527K	0.0%	$6.52	-2.2%	COM	22266M104
PAYO	PAYONEER GLOBAL INC	109,043	$527K	0.0%	$7.14	-20.9%	COM	70451X104
AMTB	AMERANT BANCORP INC	23,889	$527K	0.0%	$20.74	+3.7%	CL A	023576101
CENTA	CENTRAL GARDEN & PET CO	16,184	$525K	0.0%	$32.86	-4.1%	CL A NON-VTG	153527205
BUR	BURFORD CAPITAL LIMITED	127,476	$524K	0.0%	$12.60	-24.9%	ORD SHS	G17977110
SFD	SMITHFIELD FOODS INC	18,711	$523K	0.0%	$21.54	+10.4%	COM	832248207
ASMU	DIREXION SHARES ETF TRUST	25,000	$522K	0.0%	$20.89	—	DAILY ASML BULL	25461H663
EWD	ISHARES INC	10,689	$521K	0.0%	$43.45	—	MSCI SWEDEN ETF	464286756
GABC	GERMAN AMERN BANCORP INC	12,456	$521K	0.0%	$40.03	+3.9%	COM	373865104
OPFI	OPPFI INC	67,455	$520K	0.0%	$9.87	-2.8%	COM CL A	68386H103
DWX	SPDR INDEX SHS FDS	11,401	$520K	0.0%	$36.95	—	STATE STREET SPD	78463X772
SDGR	SCHRODINGER INC	45,732	$520K	0.0%	$21.93	-32.4%	COM	80810D103
SXI	STANDEX INTL CORP	2,026	$516K	0.0%	$152.80	+61.8%	COM	854231107
HMY	HARMONY GOLD MNG LTD	33,562	$516K	0.0%	$13.30	—	SPONSORED ADR	413216300
OMCL	OMNICELL COM	15,398	$514K	0.0%	$49.44	-8.9%	COM	68213N109
HNI	HNI CORP	15,366	$513K	0.0%	$42.88	+11.2%	COM	404251100
CPK	CHESAPEAKE UTILS CORP	4,060	$513K	0.0%	$124.59	+2.9%	COM	165303108
VCTR	VICTORY CAP HLDGS INC DEL	7,818	$512K	0.0%	$47.31	+49.6%	COM CL A	92645B103
ORKA	ORUKA THERAPEUTICS INC	10,387	$509K	0.0%	$23.70	+36.9%	COM	687604108
WSR	WHITESTONE REIT	31,512	$509K	0.0%	$13.68	—	COM	966084204
IDEF	BLACKROCK ETF TRUST	15,539	$508K	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
IESC	IES HOLDINGS INC	1,066	$508K	0.0%	$131.03	+248.5%	COM	44951W106
XERS	XERIS BIOPHARMA HOLDINGS INC	87,325	$506K	0.0%	$4.06	+77.9%	COM	98422E103
NPB	NORTHPOINTE BANCSHARES INC.	29,335	$506K	0.0%	$16.70	+5.6%	COM SHS	66661N886
UHT	UNIVERSAL HEALTH RLTY INCOME	12,511	$506K	0.0%	$44.94	—	SH BEN INT	91359E105
PGC	PEAPACK-GLADSTONE FINL CORP	14,362	$506K	0.0%	$25.66	+22.9%	COM	704699107
—	SPIRIT AEROSYSTEMS INC	345,000	$506K	0.0%	$1.47	—	NOTE 3.250%11/0	85205TAQ3
ARDT	ARDENT HEALTH INC	58,945	$505K	0.0%	$14.23	-37.2%	COM	03980N107
JQUA	J P MORGAN EXCHANGE TRADED F	8,207	$503K	0.0%	$57.15	—	US QUALTY FCTR	46641Q761
HLX	HELIX ENERGY SOLUTIONS GRP I	50,744	$502K	0.0%	$8.99	-11.3%	COM	42330P107
OPY	OPPENHEIMER HLDGS INC	5,624	$502K	0.0%	$77.07	+6.7%	CL A NON VTG	683797104
CSGS	CSG SYS INTL INC	6,271	$501K	0.0%	$45.90	+73.1%	COM	126349109
BLKB	BLACKBAUD INC	12,973	$501K	0.0%	$75.93	-29.8%	COM	09227Q100
DFTX	DEFINIUM THERAPEUTICS INC	26,486	$501K	0.0%	$16.29	0.0%	COM SHS	24477V105
LPL	LG DISPLAY CO LTD	128,945	$500K	0.0%	$4.33	—	SPONS ADR REP	50186V102
SVM	SILVERCORP METALS INC	46,645	$500K	0.0%	$6.65	+64.5%	COM	82835P103
SLDB	SOLID BIOSCIENCES INC	69,376	$500K	0.0%	$6.00	+0.8%	COM NEW	83422E204
TXO	TXO PARTNERS LP	39,648	$499K	0.0%	$10.84	—	COM UNIT	87313P103
CAC	CAMDEN NATL CORP	10,509	$499K	0.0%	$35.69	+32.2%	COM	133034108
LC	LENDINGCLUB ISSUANCE TR SER	34,721	$497K	0.0%	$12.74	+42.5%	COM NEW	52603A208
EMBJ	EMBRAER S.A.	8,367	$496K	0.0%	$31.22	—	SPONSORED ADS	29082A107
IRON	DISC MEDICINE INC	7,742	$495K	0.0%	$81.64	-9.3%	COM	254604101
MTRN	MATERION CORP	3,416	$494K	0.0%	$106.82	+36.1%	COM	576690101
EWU	ISHARES TR	10,824	$493K	0.0%	$37.45	—	MSCI UK ETF NEW	46435G334
SCHV	SCHWAB STRATEGIC TR	16,120	$492K	0.0%	$43.17	—	US LCAP VA ETF	808524409
DNOW	DNOW INC	41,200	$491K	0.0%	$12.47	+17.1%	COM	67011P100
DVY	ISHARES TR	3,237	$490K	0.0%	$136.01	—	SELECT DIVID ETF	464287168
FISI	FINANCIAL INSTITUTIONS INC	15,445	$490K	0.0%	$25.22	+30.4%	COM	317585404
CDNA	CAREDX INC	28,191	$489K	0.0%	$19.62	+0.4%	COM	14167L103
CRI	CARTERS INC	13,647	$488K	0.0%	$46.65	-19.8%	COM	146229109
—	SHIFT4 PMTS INC	9,068	$486K	0.0%	$110.72	—	6 SER A CNV PREF	82452J307
KREF	KKR REAL ESTATE FIN TR INC	79,328	$485K	0.0%	$7.61	—	COM	48251K100
—	UNITY SOFTWARE INC	500,000	$485K	0.0%	$0.97	—	NOTE 11/1	91332UAB7
HTB	HOMETRUST BANCSHARES INC	11,355	$484K	0.0%	$35.13	+24.1%	COM	437872104
QUBT	QUANTUM COMPUTING INC	70,481	$483K	0.0%	$11.00	-7.5%	COM	74766W108
MGRC	MCGRATH RENTCORP	4,375	$482K	0.0%	$111.38	+1.8%	COM	580589109
STTK	SHATTUCK LABS INC	75,005	$482K	0.0%	$3.56	+16.6%	COM	82024L103
SBSW	SIBANYE STILLWATER LTD	39,069	$481K	0.0%	$12.23	—	SPONSORED ADR	82575P107
PLUS	EPLUS INC	6,395	$481K	0.0%	$72.14	+18.0%	COM	294268107
KN	KNOWLES CORP	18,702	$480K	0.0%	$17.54	+43.7%	COM	49926D109
CTMX	CYTOMX THERAPEUTICS INC.	101,801	$478K	0.0%	$3.76	+39.1%	COM	23284F105
RRR	RED ROCK RESORTS INC	8,963	$478K	0.0%	$50.92	+23.4%	CL A	75700L108
ZEPP	ZEPP HEALTH CORPORATION	40,000	$478K	0.0%	$11.95	—	SPONSORED ADR	98945L204
OACC	OAKTREE ACQUISITION CORP III	45,000	$478K	0.0%	$10.45	+1.8%	SHS CL A	G6717R104
FIVN	FIVE9 INC	31,456	$477K	0.0%	$35.61	-49.4%	COM	338307101
EQBK	EQUITY BANCSHARES INC	10,737	$477K	0.0%	$37.55	+23.3%	COM CL A	29460X109
MLKN	MILLERKNOLL INC	32,968	$477K	0.0%	$22.86	-10.5%	COM	600544100
FTC	FIRST TR EXCHANGE-TRADED ALP	3,087	$476K	0.0%	$91.88	—	COM SHS	33735K108
NN	NEXTNAV INC	29,686	$476K	0.0%	$12.24	+27.2%	COMMON STOCK	65345N106
ESPR	ESPERION THERAPEUTICS INC NE	173,500	$475K	0.0%	$2.69	+27.0%	Call	29664W105
SNDX	SYNDAX PHARMACEUTICALS INC	20,332	$475K	0.0%	$17.43	+19.1%	COM	87164F105
VCEL	VERICEL CORP	14,726	$474K	0.0%	$46.38	-19.9%	COM	92346J108
OCUL	OCULAR THERAPEUTIX INC	55,777	$472K	0.0%	$11.34	-13.3%	COM	67576A100
INDI	INDIE SEMICONDUCTOR INC	146,631	$472K	0.0%	$5.65	-30.0%	CLASS A COM	45569U101
FIXD	FIRST TR EXCHNG TRADED FD VI	10,830	$472K	0.0%	$45.28	—	SMITH OPPORT FXD	33740F805
WNC	WABASH NATL CORP	54,679	$471K	0.0%	$17.39	-39.0%	COM	929566107
NTLA	INTELLIA THERAPEUTICS INC	36,757	$471K	0.0%	$18.42	-32.7%	COM	45826J105
GDOT	GREEN DOT CORP	41,859	$470K	0.0%	$12.69	-4.1%	CL A	39304D102
STRO	SUTRO BIOPHARMA INC	18,845	$469K	0.0%	$14.77	+2.1%	COM SHS	869367201
CLB	CORE LABORATORIES INC	27,905	$469K	0.0%	$18.06	+4.2%	COM	21867A105
WDFC	WD 40 CO	2,296	$468K	0.0%	$223.27	-0.0%	COM	929236107
SCHF	SCHWAB STRATEGIC TR	18,908	$468K	0.0%	$27.58	—	INTL EQTY ETF	808524805
TELA	TELA BIO INC	750,000	$465K	0.0%	$3.56	-74.1%	COM	872381108
—	LIVE NATION ENTERTAINMENT IN	430,000	$463K	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
YELP	YELP INC	18,639	$461K	0.0%	$34.41	-24.3%	CL A	985817105
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$461K	0.0%	$4.86	+6.9%	Put	42806J700
TIC	TIC SOLUTIONS INC	70,000	$461K	0.0%	$10.28	-0.3%	Call	00510N102
YSG	YATSEN HLDG LTD	149,172	$459K	0.0%	$4.10	—	SPONSORED ADS	985194208
VRDN	VIRIDIAN THERAPEUTICS INC	23,458	$459K	0.0%	$26.65	+15.7%	COM	92790C104
OEF	ISHARES TR	1,437	$457K	0.0%	$303.80	—	S&P 100 ETF	464287101
APEI	AMERICAN PUB ED INC	8,023	$456K	0.0%	$35.84	+17.6%	COM	02913V103
MGEE	MGE ENERGY INC	5,902	$456K	0.0%	$86.29	-7.5%	COM	55277P104
FWRG	FIRST WATCH RESTAURANT GROUP	43,498	$456K	0.0%	$16.31	-2.1%	COM	33748L101
KRUS	KURA SUSHI USA INC	6,530	$456K	0.0%	$78.88	-11.5%	CL A COM	501270102
TH	TARGET HOSPITALITY CORP	49,039	$455K	0.0%	$7.67	-3.8%	COM	87615L107
RDW	REDWIRE CORPORATION	53,481	$455K	0.0%	$10.39	-2.1%	COM	75776W103
BYRN	BYRNA TECHNOLOGIES INC	49,336	$453K	0.0%	$16.37	-9.6%	COM NEW	12448X201
ETD	ETHAN ALLEN INTERIORS INC	20,327	$452K	0.0%	$23.86	-1.3%	COM	297602104
ETOR	ETORO GROUP LTD	15,059	$452K	0.0%	$32.50	-5.7%	SHS CL A	G32089107
HMN	HORACE MANN EDUCATORS CORP N	10,543	$450K	0.0%	$41.19	+5.8%	COM	440327104
INN	SUMMIT HOTEL PPTYS	101,688	$449K	0.0%	$6.77	—	COM	866082100
ADUS	ADDUS HOMECARE CORP	4,789	$448K	0.0%	$108.76	+0.5%	COM	006739106
GSAT	GLOBALSTAR INC	6,738	$448K	0.0%	$44.34	+38.6%	COM NEW	378973507
BCH	BANCO DE CHILE	12,081	$447K	0.0%	$38.42	—	SPONSORED ADS	059520106
PAGS	PAGSEGURO DIGITAL LTD	44,643	$447K	0.0%	$10.95	-2.0%	COM CL A	G68707101
APOG	APOGEE ENTERPRISES INC	13,327	$447K	0.0%	$46.48	-17.2%	COM	037598109
GSIE	GOLDMAN SACHS ETF TR	10,343	$446K	0.0%	$31.36	—	ACTIVEBETA INT	381430107
LCII	LCI INDS	3,624	$446K	0.0%	$104.94	+36.9%	COM	50189K103
IGE	ISHARES TR	7,078	$445K	0.0%	$43.67	—	NORTH AMERN NAT	464287374
BXMT	BLACKSTONE MORTGAGE TRUST IN	23,255	$445K	0.0%	$19.73	—	COM CL A	09257W100
BINC	BLACKROCK ETF TRUST II	8,563	$445K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
NSSC	NAPCO SEC TECHNOLOGIES INC	11,283	$444K	0.0%	$42.35	-1.1%	COM	630402105
OSW	ONESPAWORLD HOLDINGS LIMITED	19,362	$444K	0.0%	$20.43	+3.5%	COM	P73684113
AMLX	AMYLYX PHARMACEUTICALS INC	31,782	$442K	0.0%	$13.27	+5.4%	COM	03237H101
HURN	HURON CONSULTING GROUP INC	3,457	$441K	0.0%	$142.04	+13.2%	COM	447462102
COMP	COMPASS INC	60,115	$439K	0.0%	$10.09	+16.5%	CL A	20464U100
RBCAA	REPUBLIC BANCORP INC KY	6,227	$439K	0.0%	$67.42	+6.1%	CL A	760281204
KURA	KURA ONCOLOGY INC	53,995	$439K	0.0%	$9.86	-12.7%	COM	50127T109
FLCB	FRANKLIN TEMPLETON ETF TR	20,392	$438K	0.0%	$21.49	—	US CORE BOND ETF	35473P553
ESTA	ESTABLISHMENT LABS HLDGS INC	7,716	$438K	0.0%	$58.70	+19.8%	COM	G31249108
CRON	CRONOS GROUP INC	172,449	$435K	0.0%	$2.34	+12.9%	COM	22717L101
DGII	DIGI INTL INC	9,015	$435K	0.0%	$28.13	+60.7%	COM	253798102
EBND	SPDR SERIES TRUST	20,868	$431K	0.0%	$21.37	—	BLOOMBERG EMERGI	78464A391
SMBC	SOUTHERN MO BANCORP INC	6,728	$430K	0.0%	$53.91	+16.0%	COM	843380106
SPB	SPECTRUM BRANDS HOLDINGS INC	5,824	$429K	0.0%	$74.77	-7.7%	COM	84790A105
AMZU	DIREXION SHARES ETF TRUST	15,948	$428K	0.0%	$26.86	—	DLY AMZN BULL 2X	25461A858
TE	T1 ENERGY INC	97,294	$427K	0.0%	$5.14	+47.6%	COM NEW	35834F104
SHBI	SHORE BANCSHARES INC	22,834	$427K	0.0%	$15.39	+22.9%	COM	825107105
IONR	IONEER LTD	100,000	$426K	0.0%	$4.25	—	SPONSORED ADS	46211L101
SIMO	SILICON MOTION TECHNOLOGY CO	3,787	$425K	0.0%	$72.20	—	SPONSORED ADR	82706C108
MNTN	MNTN INC	48,292	$425K	0.0%	$12.41	-17.1%	CL A	55318A108
—	ARRAY TECHNOLOGIES INC	470,000	$424K	0.0%	$0.90	—	NOTE 1.000%12/0	04271TAB6
BCAL	CALIFORNIA BANCORP	23,861	$423K	0.0%	$18.47	+1.0%	COM	84252A106
MSBI	MIDLAND STATES BANCORP INC	18,900	$422K	0.0%	$19.62	+15.1%	COM	597742105
DFGR	DIMENSIONAL ETF TRUST	15,855	$421K	0.0%	$26.75	—	GLOBAL REAL EST	25434V658
MPB	MID PENN BANCORP INC	13,101	$421K	0.0%	$28.05	+16.4%	COM	59540G107
LSPD	LIGHTSPEED COMMERCE INC	47,139	$420K	0.0%	$10.37	—	SUB VTG SHS	53229C107
FTXO	FIRST TR EXCHANGE TRADED FD	11,558	$418K	0.0%	$36.37	—	NASDAQ BK ETF	33738R860
USFR	WISDOMTREE TR	8,289	$417K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
RGNX	REGENXBIO INC	49,500	$415K	0.0%	$12.36	-6.2%	Put	75901B107
RGNX	REGENXBIO INC	49,500	$415K	0.0%	$12.36	-6.2%	Call	75901B107
IQ	IQIYI INC	307,246	$415K	0.0%	$5.39	—	SPONSORED ADS	46267X108
AXGN	AXOGEN INC	12,519	$415K	0.0%	$30.40	+9.5%	COM	05463X106
STOK	STOKE THERAPEUTICS INC	12,726	$414K	0.0%	$21.21	+50.1%	COM	86150R107
ROG	ROGERS CORP	3,853	$414K	0.0%	$137.17	-26.1%	COM	775133101
FBRT	FRANKLIN BSP RLTY TR INC	48,526	$412K	0.0%	$13.28	—	COMMON STOCK	35243J101
JBI	JANUS INTERNATIONAL GROUP IN	79,873	$411K	0.0%	$9.79	-28.4%	COMMON STOCK	47103N106
OLMA	OLEMA PHARMACEUTICALS INC	27,578	$411K	0.0%	$16.36	+55.6%	COM	68062P106
EWH	ISHARES INC	17,802	$411K	0.0%	$19.05	—	MSCI HONG KG ETF	464286871
TNGX	TANGO THERAPEUTICS INC	19,633	$411K	0.0%	$8.90	+33.8%	COM	87583X109
NAVI	NAVIENT CORPORATION	50,144	$410K	0.0%	$12.79	-14.9%	COM	63938C108
NPK	NATIONAL PRESTO INDS INC	2,991	$410K	0.0%	$84.37	+46.1%	COM	637215104
MLYS	MINERALYS THERAPEUTICS INC	15,085	$409K	0.0%	$20.07	+56.3%	COM	603170101
BLFS	BIOLIFE SOLUTIONS INC	21,384	$408K	0.0%	$23.06	+2.2%	COM NEW	09062W204
CHCT	COMMUNITY HEALTHCARE TR INC	25,662	$408K	0.0%	$28.77	—	COM	20369C106
KOD	KODIAK SCIENCES INC	10,686	$407K	0.0%	$11.64	+118.5%	COM	50015M109
DMLP	DORCHESTER MINERALS L P	15,025	$407K	0.0%	$27.12	—	COM UNIT	25820R105
MESO	MESOBLAST LTD	26,463	$407K	0.0%	$19.66	—	SPONS ADR	590717401
WBI	WATERBRIDGE INFRASTRUCTURE L	15,164	$406K	0.0%	$22.65	-0.0%	CL A SHS REPSTG	940923105
UA	UNDER ARMOUR INC	69,960	$405K	0.0%	$5.74	+11.1%	CL C	904311206
—	BLACKROCK DEBT STRATEGIES FD	42,217	$405K	0.0%	$10.03	—	COM NEW	09255R202
ULCC	FRONTIER GROUP HLDGS INC	114,524	$404K	0.0%	$5.01	+3.3%	COM	35909R108
SRTA	STRATA CRITICAL MEDICAL INC	96,635	$404K	0.0%	$4.34	+15.8%	CL A COM	092667104
VTS	VITESSE ENERGY INC	22,218	$403K	0.0%	$21.29	-2.8%	COMMON STOCK	92852X103
MBX	MBX BIOSCIENCES INC	13,499	$403K	0.0%	$24.13	+52.7%	COM	55287L101
SMBK	SMARTFINANCIAL INC	10,305	$403K	0.0%	$37.61	+6.7%	COM NEW	83190L208
—	NIO INC	393,000	$401K	0.0%	$1.02	—	NOTE 3.875%10/1	62914VAJ5
JJSF	J & J SNACK FOODS CORP	5,055	$401K	0.0%	$145.16	-38.1%	COM	466032109
XRN	CHIRON REAL ESTATE INC	12,111	$401K	0.0%	$33.68	—	COM NEW	37954A303
GEVO	GEVO INC	146,672	$400K	0.0%	$1.67	+16.1%	COM PAR	374396406
CGUS	CAPITAL GROUP CORE EQUITY ET	10,414	$400K	0.0%	$38.58	—	SHS CREATION UNI	14020V108
REM	ISHARES TR	18,551	$398K	0.0%	$22.66	—	MORTGE REL ETF	46435G342
PHI	PLDT INC	18,868	$397K	0.0%	$23.69	—	SPONSORED ADR	69344D408
SRVR	PACER FDS TR	12,702	$397K	0.0%	$31.18	—	DATA AND INFRAST	69374H741
ARDX	ARDELYX INC	66,136	$396K	0.0%	$5.65	+25.3%	COM	039697107
AVPT	AVEPOINT INC	41,463	$394K	0.0%	$12.65	-6.4%	COM CL A	053604104
RR	RICHTECH ROBOTICS INC	187,605	$392K	0.0%	$3.86	-8.0%	CL B	765504105
IDLV	INVESCO EXCH TRADED FD TR II	11,378	$392K	0.0%	$31.40	—	S&P INTL LOW	46138E230
DBMF	LITMAN GREGORY FDS TR	12,950	$390K	0.0%	$29.24	—	IMGP DBI MANAGED	53700T827
UVV	UNIVERSAL CORP VA MTNS BK EN	7,384	$389K	0.0%	$52.65	+3.7%	COM	913456109
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,572	$388K	0.0%	$173.25	—	SPON ADS B	400506101
SPBO	SPDR SERIES TRUST	13,358	$388K	0.0%	$29.69	—	STATE STREET SPD	78464A144
TNC	TENNANT CO	5,817	$386K	0.0%	$83.32	-6.5%	COM	880345103
SPFI	SOUTH PLAINS FINANCIAL INC	9,167	$384K	0.0%	$37.10	+11.4%	COM	83946P107
IBRX	IMMUNITYBIO INC	50,000	$384K	0.0%	$4.11	+42.9%	Call	45256X103
IBRX	IMMUNITYBIO INC	50,000	$384K	0.0%	$4.11	+42.9%	Put	45256X103
WASH	WASHINGTON TR BANCORP INC	11,461	$383K	0.0%	$25.32	+30.1%	COM	940610108
GLIBA	GCI LIBERTY INC	10,402	$383K	0.0%	$35.29	+8.6%	COM SER A	36164V602
ZG	ZILLOW GROUP INC	9,247	$383K	0.0%	$66.37	-12.3%	CL A	98954M101
RJET	REPUBLIC AWYS HLDGS INC	21,260	$380K	0.0%	$18.80	-0.0%	COM SHS	590479408
SNDA	SONIDA SENIOR LIVING INC	11,737	$379K	0.0%	$32.84	+0.2%	COM	140475203
BKSY	BLACKSKY TECHNOLOGY INC	15,013	$378K	0.0%	$22.82	+3.3%	CL A NEW	09263B207
NABL	N-ABLE INC	80,603	$376K	0.0%	$11.12	-45.5%	COMMON STOCK	62878D100
FIS	FIDELITY NATL INFORMATION SV	8,000	$375K	0.0%	$73.65	-23.5%	Call	31620M106
—	ECHOSTAR CORP	104,173	$375K	0.0%	$1.06	—	NOTE 3.875%11/3	278768AB2
BWIN	THE BALDWIN INSURANCE GRP IN	17,061	$374K	0.0%	$25.66	-15.7%	COM CL A	05589G102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	66,881	$373K	0.0%	$6.62	-0.3%	COM CL A	37890B100
FTMU	PUTNAM ETF TRUST	47,803	$372K	0.0%	$7.80	—	FRANKLIN MUNI	746729797
EYPT	EYEPOINT INC	28,882	$372K	0.0%	$13.85	+9.8%	COM NEW	30233G209
—	ENCORE CAP GROUP INC	296,000	$372K	0.0%	$0.94	—	NOTE 4.000% 3/1	292554AP7
SWIM	LATHAM GROUP INC	69,281	$372K	0.0%	$6.55	+0.5%	COM	51819L107
CBIO	CRESCENT BIOPHARMA INC.	20,169	$371K	0.0%	$11.12	-0.6%	COM	G2545C104
ALLT	ALLOT LTD	55,468	$369K	0.0%	$7.42	+37.5%	SHS	M0854Q105
ESPR	ESPERION THERAPEUTICS INC NE	133,596	$366K	0.0%	$2.69	+27.0%	COM	29664W105
DEHP	DIMENSIONAL ETF TRUST	10,822	$366K	0.0%	$28.66	—	EMERGING MKTS HI	25434V757
—	WOLFSPEED INC	256,000	$365K	0.0%	$1.48	—	NOTE 2.500% 6/1	977852AP7
DBC	INVESCO DB COMMDY INDX TRCK	12,600	$365K	0.0%	$25.41	—	UNIT	46138B103
KYTX	KYVERNA THERAPEUTICS INC	42,260	$365K	0.0%	$8.40	-1.1%	COM	501976104
—	CRACKER BARREL OLD CTRY STOR	372,000	$363K	0.0%	$0.98	—	NOTE 0.625% 6/1	22410JAB2
SCZ	ISHARES TR	4,626	$363K	0.0%	$60.66	—	EAFE SML CP ETF	464288273
LIND	LINDBLAD EXPEDITIONS HLDGS I	20,946	$362K	0.0%	$15.67	+13.2%	COM	535219109
DBD	DIEBOLD NIXDORF INC	4,780	$361K	0.0%	$57.93	+24.3%	COM SHS	253651202
NHC	NATIONAL HEALTHCARE CORP	2,257	$360K	0.0%	$93.03	+58.8%	COM	635906100
SCL	STEPAN CO	7,121	$356K	0.0%	$83.31	-31.8%	COM	858586100
IHRT	IHEARTMEDIA INC	121,864	$356K	0.0%	$3.71	-3.9%	COM CL A	45174J509
BLSH	BULLISH	9,956	$356K	0.0%	$51.83	-33.9%	ORD SHS	G16910120
TBPH	THERAVANCE BIOPHARMA INC	21,747	$353K	0.0%	$14.98	+30.3%	COM	G8807B106
WLY	WILEY JOHN & SONS INC	9,255	$353K	0.0%	$37.99	-20.1%	CL A	968223206
IMKTA	INGLES MKTS INC	3,907	$351K	0.0%	$75.08	+3.9%	CL A	457030104
SBGI	SINCLAIR INC	27,081	$350K	0.0%	$14.29	+3.2%	CL A	829242106
SLVM	SYLVAMO CORP	8,256	$349K	0.0%	$53.59	-7.5%	COMMON STOCK	871332102
PPTA	PERPETUA RESOURCES CORP	12,403	$348K	0.0%	$15.08	+100.9%	COM	714266103
HPP	HUDSON PACIFIC PROPERTIES IN	58,788	$347K	0.0%	$9.63	—	COM	444097406
VLGEA	VILLAGE SUPER MKT INC	8,198	$346K	0.0%	$35.07	+4.5%	CL A NEW	927107409
ORC	ORCHID IS CAP INC	49,240	$346K	0.0%	$7.46	—	COM NEW	68571X301
MELI	MERCADOLIBRE INC	200	$346K	0.0%	$1504.59	+37.3%	Put	58733R102
IMCB	ISHARES TR	4,131	$345K	0.0%	$80.23	—	MRGSTR MD CP ETF	464288208
—	MIRUM PHARMACEUTICALS INC	115,000	$343K	0.0%	$2.40	—	NOTE 4.000% 5/0	604749AB7
DAC	DANAOS CORPORATION	3,042	$343K	0.0%	$91.14	+13.1%	SHS	Y1968P121
SBH	SALLY BEAUTY HLDGS INC	24,718	$342K	0.0%	$11.69	+34.6%	COM	79546E104
LWLG	LIGHTWAVE LOGIC INC	48,433	$340K	0.0%	$4.40	-13.5%	COM	532275104
CGW	INVESCO EXCH TRADED FD TR II	5,323	$340K	0.0%	$56.92	—	S&P GBL WATER	46138E263
PCT	PURECYCLE TECHNOLOGIES INC	65,554	$340K	0.0%	$9.73	+1.8%	COM	74623V103
—	EATON VANCE TAX-MANAGED GLOB	38,715	$340K	0.0%	$9.63	—	COM	27829C105
BABU	DIREXION SHARES ETF TRUST	25,000	$340K	0.0%	$13.60	—	DAILY BABA BULL	25461H655
THRM	GENTHERM INC	12,222	$340K	0.0%	$49.16	-29.1%	COM	37253A103
NMM	NAVIOS MARITIME PARTNERS LP	5,031	$339K	0.0%	$63.28	—	COM UNIT LPI	Y62267409
ABR	ARBOR REALTY TRUST INC	43,977	$339K	0.0%	$14.76	—	COM	038923108
SEMR	SEMRUSH HLDGS INC	28,394	$339K	0.0%	$9.74	+21.8%	CL A COM	81686C104
CTS	CTS CORP	7,071	$338K	0.0%	$42.97	+19.1%	COM	126501105
PFIS	PEOPLES FINL SVCS CORP	6,301	$336K	0.0%	$51.01	+3.2%	COM	711040105
CAPR	CAPRICOR THERAPEUTICS INC	11,036	$335K	0.0%	$22.27	+11.7%	COM NEW	14070B309
SOFA	DIREXION SHARES ETF TRUST	25,000	$334K	0.0%	$13.38	—	DAILY SOFI BULL	25461H630
PRM	PERIMETER SOLUTIONS INC	13,658	$334K	0.0%	$16.02	+70.1%	COMMON STOCK	71385M107
FLNG	FLEX LNG LTD	11,224	$333K	0.0%	$24.69	+7.2%	SHS	G35947202
IAUX	I-80 GOLD CORP	220,254	$333K	0.0%	$1.00	+75.6%	COM	44955L106
NVAX	NOVAVAX INC	40,854	$333K	0.0%	$11.03	-21.7%	COM NEW	670002401
ASPI	ASP ISOTOPES INC	75,162	$332K	0.0%	$7.13	-9.6%	COM	00218A105
PEJ	INVESCO EXCHANGE TRADED FD T	5,720	$332K	0.0%	$59.24	—	LEISURE AND ENTE	46137V720
BETR	BETTER HOME & FINANCE HOLDIN	9,296	$331K	0.0%	$47.47	-33.2%	COM NEW CL A	08774B508
VPG	VISHAY PRECISION GROUP INC	7,618	$331K	0.0%	$43.80	+5.5%	COM	92835K103
—	BANK AMERICA CORP	277	$330K	0.0%	$1192.95	—	7.25%CNV PFD L	060505682
ISCG	ISHARES TR	6,018	$330K	0.0%	$61.87	—	MRGSTR SM CP GR	464288604
STEM	STEM INC	37,214	$329K	0.0%	$9.17	+67.0%	COM NEW	85859N300
GLDD	GREAT LAKES DREDGE & DOCK CO	19,347	$329K	0.0%	$11.07	+38.2%	COM	390607109
RPD	RAPID7 INC	59,667	$329K	0.0%	$31.83	-65.6%	COM	753422104
BTBT	BIT DIGITAL INC	250,161	$328K	0.0%	$2.87	-31.0%	SHS	G1144A105
PHAT	PHATHOM PHARMACEUTICALS INC	29,369	$326K	0.0%	$10.72	+27.8%	COM	71722W107
OMER	OMEROS CORP	30,790	$325K	0.0%	$8.27	+47.4%	COM	682143102
KSPI	KASPI KZ JSC	4,388	$325K	0.0%	$81.90	—	SPONSORED ADS	48581R205
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,826	$324K	0.0%	$72.43	—	SPON ADR	400501102
HG	HAMILTON INSURANCE GROUP LTD	10,850	$324K	0.0%	$21.83	+30.2%	CL B	G42706104
SUSL	ISHARES TR	2,845	$323K	0.0%	$98.96	—	ESG MSCI LEADR	46435U218
AIA	ISHARES TR	3,044	$323K	0.0%	$94.93	—	ASIA 50 ETF	464288430
MAIN	MAIN STR CAP CORP	6,101	$323K	0.0%	$61.96	-0.7%	COM	56035L104
PENG	PENGUIN SOLUTIONS INC	18,304	$322K	0.0%	$24.46	-20.0%	COM	706915105
SHEN	SHENANDOAH TELECOMMUNICATION	20,847	$321K	0.0%	$18.60	-35.0%	COM	82312B106
SPH	SUBURBAN PROPANE PARTNERS L	16,248	$320K	0.0%	$19.69	—	UNIT LTD PARTN	864482104
BETA	BETA TECHNOLOGIES INC	21,701	$319K	0.0%	$22.60	0.0%	COM SHS CL A	086921103
FBLA	FB BANCORP INC	23,216	$319K	0.0%	$12.14	+8.2%	COM	31425A109
—	VARONIS SYS INC	364,000	$317K	0.0%	$1.08	—	NOTE 1.000% 9/1	922280AD4
IQLT	ISHARES TR	6,854	$317K	0.0%	$35.70	—	MSCI INTL QUALTY	46434V456
IPI	INTREPID POTASH INC	7,400	$316K	0.0%	$32.32	+1.0%	COM	46121Y201
QCLN	FIRST TR EXCHANGE-TRADED FD	6,791	$316K	0.0%	$37.62	—	NAS CLNEDG GREEN	33733E500
IHDG	WISDOMTREE TR	6,542	$315K	0.0%	$41.60	—	ITL HDG QTLY DIV	97717X594
CALY	CALLAWAY GOLF CO	22,644	$314K	0.0%	$13.00	+9.9%	COM	131193104
ISCV	ISHARES TR	4,502	$313K	0.0%	$63.41	—	MRNING SM CP ETF	464288703
XITK	SPDR SERIES TRUST	2,134	$313K	0.0%	$179.15	—	STATE STREET SPD	78464A110
PVLA	PALVELLA THERAPEUTICS INC NE	2,504	$312K	0.0%	$79.09	+15.5%	COM	697947109
SOBO	SOUTH BOW CORP	9,405	$312K	0.0%	$27.23	+4.6%	COM	83671M105
ARKQ	ARK ETF TR	2,763	$311K	0.0%	$113.87	—	AUTNMUS TECHNLGY	00214Q203
CGSD	CAPITAL GRP FIXED INCM ETF T	11,900	$307K	0.0%	$25.79	—	SHORT DURATION	14020Y409
SSYS	STRATASYS LTD	39,097	$305K	0.0%	$12.20	-12.6%	SHS	M85548101
MH	MCGRAW HILL INC	22,264	$305K	0.0%	$14.23	-0.2%	COM	580907103
CORO	BLACKROCK ETF TRUST	9,469	$304K	0.0%	$32.15	—	ISHARES INTL CTR	09290C764
NTSK	NETSKOPE INC	35,736	$303K	0.0%	$17.69	-21.3%	CL A	64119N608
TNK	TEEKAY TANKERS LTD	4,138	$303K	0.0%	$45.49	+41.7%	CL A	G8726X106
PDP	INVESCO EXCHANGE TRADED FD T	2,501	$302K	0.0%	$93.09	—	DORSEY WRIGHT MO	46137V837
EPAC	ENERPAC TOOL GROUP CORP	8,217	$300K	0.0%	$34.48	+19.4%	CL A COM	292765104
WOR	WORTHINGTON ENTERPRISES INC	5,727	$299K	0.0%	$43.82	+26.3%	COM	981811102
KRNY	KEARNY FINL CORP MD	39,544	$299K	0.0%	$7.34	+7.4%	COM	48716P108
BHVN	BIOHAVEN LTD	35,237	$298K	0.0%	$22.95	-48.8%	COM	G1110E107
GPGI	GPGI INC	17,433	$298K	0.0%	$19.67	+18.7%	COM CL A	20459V105
NEOG	NEOGEN CORP	32,073	$298K	0.0%	$15.63	-35.9%	COM	640491106
PBR/A	PETROLEO BRASILEIRO S A	15,861	$297K	0.0%	$17.02	—	SP ADR NON VTG	71654V101
DAWN	DAY ONE BIOPHARMACEUTICALS I	13,848	$297K	0.0%	$10.43	+5.6%	COM	23954D109
RLAY	RELAY THERAPEUTICS INC	29,754	$296K	0.0%	$7.01	+18.4%	COM	75943R102
PTRN	PATTERN GROUP INC	23,683	$294K	0.0%	$13.29	-4.2%	COM SER A	70339W104
SES	SES AI CORPORATION	305,723	$294K	0.0%	$1.93	+3.6%	CL A COM	78397Q109
ALG	ALAMO GROUP INC	1,774	$293K	0.0%	$176.57	+11.7%	COM	011311107
PGJ	INVESCO EXCHANGE TRADED FD T	11,260	$291K	0.0%	$27.29	—	GLOBAL DRGN CN	46137V571
HLMN	HILLMAN SOLUTIONS CORP	34,910	$290K	0.0%	$9.67	-1.1%	COM	431636109
DSGR	DISTRIBUTION SOLUTIONS GRP I	10,972	$288K	0.0%	$29.99	-1.0%	COM	520776105
SMWB	SIMILARWEB LTD	110,174	$288K	0.0%	$5.15	-1.4%	SHS	M84137104
GLTO	DAMORA THERAPEUTICS INC	11,095	$287K	0.0%	$24.89	+3.7%	COM NEW	36322Q206
IOVA	IOVANCE BIOTHERAPEUTICS INC	81,725	$287K	0.0%	$7.27	-63.1%	COM	462260100
CLOU	GLOBAL X FDS	14,682	$286K	0.0%	$22.44	—	CLOUD COMPUTNG	37954Y442
FIW	FIRST TR EXCHANGE-TRADED FD	2,770	$286K	0.0%	$77.14	—	WTR ETF	33733B100
AVBC	AVIDIA BANCORP INC	14,505	$285K	0.0%	$15.64	+14.5%	COMMON STOCK	05369T100
RAMP	LIVERAMP HLDGS INC	10,755	$285K	0.0%	$29.26	-13.4%	COM	53815P108
EGY	VAALCO ENERGY INC	44,931	$285K	0.0%	$4.77	-3.2%	COM NEW	91851C201
TLS	TELOS CORP MD	67,952	$285K	0.0%	$4.43	+13.2%	COM	87969B101
HLIT	HARMONIC INC	31,644	$284K	0.0%	$10.83	-6.3%	COM	413160102
BFS	SAUL CTRS INC	8,721	$284K	0.0%	$39.66	—	COM	804395101
AIRS	AIRSCULPT TECHNOLOGIES INC	100,332	$284K	0.0%	$3.11	-26.0%	COM	009496100
UFPT	UFP TECHNOLOGIES INC	1,466	$284K	0.0%	$228.73	+9.8%	COM	902673102
ALIT	ALIGHT INC	486,447	$283K	0.0%	$2.11	-30.7%	COM CL A	01626W101
RUSHB	RUSH ENTERPRISES INC	4,402	$283K	0.0%	$58.20	+5.4%	CL B	781846308
VIOG	VANGUARD ADMIRAL FDS INC	2,275	$283K	0.0%	$109.85	—	SMLCP 600 GRTH	921932794
SBLK	STAR BULK CARRIERS CORP.	12,321	$283K	0.0%	$19.41	+15.2%	SHS PAR	Y8162K204
ALTS	ALT5 SIGMA CORP	254,697	$283K	0.0%	$3.57	-49.5%	COM	47089W104
DXPE	DXP ENTERPRISES INC	2,016	$282K	0.0%	$50.11	+165.9%	COM NEW	233377407
SCHR	SCHWAB STRATEGIC TR	11,293	$281K	0.0%	$29.27	—	INT-TRM U.S TRES	808524854
SD	SANDRIDGE ENERGY INC	17,239	$281K	0.0%	$15.26	+2.9%	COM NEW	80007P869
CNMD	CONMED CORP	7,933	$281K	0.0%	$87.28	-51.9%	COM	207410101
WMK	WEIS MKTS INC	4,091	$280K	0.0%	$67.42	+3.4%	COM	948849104
EBMT	EAGLE BANCORP MONT INC	13,588	$280K	0.0%	$21.38	+0.3%	COM	26942G100
USPH	U S PHYSICAL THERAPY	3,722	$279K	0.0%	$93.99	-10.4%	COM	90337L108
VOOV	VANGUARD ADMIRAL FDS INC	1,366	$278K	0.0%	$182.66	—	500 VAL IDX FD	921932703
KDK	KODIAK AI INC.	40,112	$278K	0.0%	$6.94	—	COM	500081104
FLGT	FULGENT GENETICS INC	17,405	$277K	0.0%	$25.83	-0.7%	COM	359664109
LCTX	LINEAGE CELL THERAPEUTICS IN	175,078	$277K	0.0%	$1.71	-0.3%	COM	53566P109
ENVX	ENOVIX CORPORATION	53,379	$277K	0.0%	$7.99	-12.6%	COM	293594107
NTB	BANK OF N T BUTTERFIELD & SO	5,880	$276K	0.0%	$33.24	+55.0%	SHS NEW	G0772R208
JBSS	SANFILIPPO JOHN B & SON INC	3,480	$276K	0.0%	$92.93	-17.5%	COM	800422107
MSEX	MIDDLESEX WTR CO	5,300	$276K	0.0%	$68.95	-23.5%	COM	596680108
WS	WORTHINGTON STL INC	9,068	$275K	0.0%	$30.95	+34.0%	COM SHS	982104101
SPCE	VIRGIN GALACTIC HOLDINGS INC	113,006	$275K	0.0%	$5.75	-50.5%	COM NEW	92766K403
TR	TOOTSIE ROLL INDS INC	6,397	$273K	0.0%	$31.22	+24.1%	COM	890516107
CYRX	CRYOPORT INC	32,972	$273K	0.0%	$9.48	+0.9%	COM PAR $0.001	229050307
PZZA	PAPA JOHNS INTL INC	8,422	$273K	0.0%	$57.90	-39.2%	COM	698813102
CHA	CHAGEE HLDGS LTD	29,288	$273K	0.0%	$9.31	—	SPONSORED ADS	15743P104
—	GREENBRIER COS INC	236,000	$272K	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
CARS	CARS COM INC	33,516	$272K	0.0%	$14.42	-20.0%	COM	14575E105
UGP	ULTRAPAR PARTICIPACOES SA	49,384	$272K	0.0%	$3.45	—	SP ADR REP COM	90400P101
SITC	SITE CTRS CORP	50,343	$272K	0.0%	$27.96	—	COM	82981J851
—	STRIDE INC	158,000	$272K	0.0%	$1.50	—	NOTE 1.125% 9/0	86333MAA6
IEUR	ISHARES TR	3,865	$272K	0.0%	$68.34	—	CORE MSCI EURO	46434V738
AMCX	AMC NETWORKS INC	39,943	$271K	0.0%	$11.01	-26.5%	CL A	00164V103
ARHS	ARHAUS INC	39,979	$271K	0.0%	$10.94	-6.5%	COM CL A	04035M102
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,694	$268K	0.0%	$25.20	-33.3%	COM	91388P105
ICHR	ICHOR HOLDINGS	5,747	$268K	0.0%	$34.23	+1.9%	SHS	G4740B105
RIG	TRANSOCEAN LTD	40,400	$268K	0.0%	$4.15	+24.3%	Put	H8817H100
—	POST HLDGS INC	246,000	$266K	0.0%	$1.14	—	NOTE 2.500% 8/1	737446AT1
ARVN	ARVINAS INC	25,122	$266K	0.0%	$16.55	-24.0%	COM	04335A105
FIZZ	NATIONAL BEVERAGE CORP	7,898	$266K	0.0%	$43.70	-20.9%	COM	635017106
BCARU	D. BORAL ARC ACQ I CORP.	25,000	$266K	0.0%	$10.00	—	UNIT 07/23/2030	G2616F127
AGM	FEDERAL AGRIC MTG CORP	1,782	$264K	0.0%	$175.42	-2.2%	CL C	313148306
AEHR	AEHR TEST SYS	7,128	$264K	0.0%	$27.11	+3.5%	COM	00760J108
NGVC	NATURAL GROCERS BY VITAMIN	10,203	$264K	0.0%	$32.59	-20.4%	COM	63888U108
IEO	ISHARES TR	2,110	$264K	0.0%	$83.10	—	US OIL GS EX ETF	464288851
SKWD	SKYWARD SPECIALTY INS GROUP	6,018	$263K	0.0%	$42.30	+8.1%	COM	830940102
ESEA	EUROSEAS LTD	3,919	$262K	0.0%	$56.61	-0.7%	SHS	Y23592135
DQ	DAQO NEW ENERGY CORP	12,252	$261K	0.0%	$28.10	—	SPNSRD ADS NEW	23703Q203
LXRX	LEXICON PHARMACEUTICALS INC	166,398	$260K	0.0%	$1.39	-3.1%	COM NEW	528872302
UAN	CVR PARTNERS LP/CVR NITROGEN	2,049	$260K	0.0%	$121.39	—	COM	126633205
GLBE	GLOBAL E ONLINE LTD	8,411	$259K	0.0%	$35.52	+1.9%	SHS	M5216V106
ABX	ABACUS GLOBAL MGMT INC	32,914	$259K	0.0%	$8.24	-0.0%	CL A	00258Y104
—	STARWOOD PPTY TR INC	255,000	$259K	0.0%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
OCGN	OCUGEN INC	143,159	$259K	0.0%	$1.46	+6.7%	COM	67577C105
CRMD	CORMEDIX INC	38,151	$259K	0.0%	$8.42	-6.6%	COM	21900C308
BTE	BAYTEX ENERGY CORP	58,108	$259K	0.0%	$3.45	0.0%	COM	07317Q105
—	LIBERTY MEDIA CORP DEL	224,000	$258K	0.0%	$1.28	—	NOTE 2.250% 8/1	531229AQ5
HVMCU	HIGHVIEW MERGER CORP	25,000	$258K	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
EONR	EON RESOURCES INC	309,166	$257K	0.0%	$0.39	0.0%	COM CL A	40472A102
CGCT	CARTESIAN GROWTH CORP III	25,000	$256K	0.0%	$10.03	+2.6%	COM CL A	G19307100
MAZE	MAZE THERAPEUTICS INC	8,563	$256K	0.0%	$33.82	+30.2%	COM	578784100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	13,691	$255K	0.0%	$18.24	-12.0%	CLASS A ORD	61559X104
TSHA	TAYSHA GENE THERAPIES INC	57,080	$255K	0.0%	$3.38	+40.7%	COM SHS	877619106
PPLT	ABRDN PLATINUM ETF TRUST	1,430	$255K	0.0%	$178.23	—	PHYSCL PLATM SHS	003260106
SPIB	SPDR SERIES TRUST	7,590	$255K	0.0%	$33.73	—	STATE STREET SPD	78464A375
EFC	ELLINGTON FINANCIAL INC	21,457	$254K	0.0%	$13.14	—	COM	28852N109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,311	$254K	0.0%	$4.39	+287.5%	COM	00650F109
JPIN	J P MORGAN EXCHANGE TRADED F	3,566	$254K	0.0%	$51.34	—	DIV RTN INT EQ	46641Q209
OVID	OVID THERAPEUTICS INC	114,242	$254K	0.0%	$1.59	+0.1%	COM	690469101
EFXT	ENERFLEX LTD	12,136	$253K	0.0%	$12.61	+39.0%	COM	29269R105
CNA	CNA FINL CORP	5,504	$253K	0.0%	$44.39	+7.4%	COM	126117100
APXTU	APEX TREAS CORP	25,000	$253K	0.0%	$10.18	—	UNIT 10/07/2030	G04104116
SAFT	SAFETY INS GROUP INC	3,477	$253K	0.0%	$80.68	-4.0%	COM	78648T100
PGNY	PROGYNY INC	14,842	$252K	0.0%	$24.36	-2.9%	COM	74340E103
SABR	SABRE CORP	173,294	$251K	0.0%	$3.08	-61.3%	COM	78573M104
INTT	INTEST CORP	18,381	$251K	0.0%	$9.23	0.0%	COM	461147100
CMF	ISHARES TR	4,400	$250K	0.0%	$60.07	—	CALIF MUN BD ETF	464288356
SCHL	SCHOLASTIC CORP	6,378	$249K	0.0%	$31.01	+8.4%	COM	807066105
EMNT	PIMCO ETF TR	2,511	$248K	0.0%	$98.65	—	ENHANCD SHORT	72201R643
PAX	PATRIA INVESTMENTS LIMITED	19,712	$248K	0.0%	$12.10	+26.1%	COM CL A	G69451105
SCSC	SCANSOURCE INC	6,819	$248K	0.0%	$38.98	+1.2%	COM	806037107
MQ	MARQETA INC	60,654	$247K	0.0%	$5.17	-16.6%	CLASS A COM	57142B104
ARLO	ARLO TECHNOLOGIES INC	17,376	$247K	0.0%	$10.85	+18.0%	COM	04206A101
FLNC	FLUENCE ENERGY INC	17,967	$247K	0.0%	$15.11	+50.4%	COM CL A	34379V103
RMD	RESMED INC	1,100	$247K	0.0%	$233.17	+9.8%	Put	761152107
REET	ISHARES TR	9,814	$247K	0.0%	$23.37	—	GLOBAL REIT ETF	46434V647
IHS	IHS HOLDING LIMITED	29,903	$246K	0.0%	$6.21	+27.7%	ORD SHS	G4701H109
LGN	LEGENCE CORP	4,356	$246K	0.0%	$45.98	+6.2%	CL A	52476L109
ELPC	COMPANHIA PARANAENSE DE ENER	20,563	$246K	0.0%	$9.51	—	SPONSORED ADS	20441B704
OFIX	ORTHOFIX MED INC	21,371	$245K	0.0%	$14.99	-7.7%	COM	68752M108
—	UPSTART HLDGS INC	250,000	$245K	0.0%	$0.96	—	NOTE 0.250% 8/1	91680MAB3
XIFR	XPLR INFRASTRUCTURE LP	23,040	$245K	0.0%	$13.30	-22.7%	COM UNIT PART IN	65341B106
IXUS	ISHARES TR	2,818	$244K	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
CWCO	CONSOLIDATED WATER CO INC	7,366	$244K	0.0%	$31.83	+16.1%	ORD	G23773107
FDMT	4D MOLECULAR THERAPEUTICS IN	26,180	$244K	0.0%	$11.01	-22.2%	COM	35104E100
—	STRATEGY INC	253,000	$243K	0.0%	$1.03	—	NOTE 0.875% 3/1	594972AL5
ATLC	ATLANTICUS HOLDINGS CORP	4,605	$242K	0.0%	$54.78	+4.5%	COM	04914Y102
ISBA	ISABELLA BK CORP	5,290	$242K	0.0%	$46.83	+7.5%	COM	464214105
ECVT	ECOVYST INC	18,699	$240K	0.0%	$9.30	+17.8%	COM	27923Q109
BW	BABCOCK & WILCOX ENTERPRISES	16,323	$240K	0.0%	$5.14	+72.9%	COM	05614L209
GLUE	MONTE ROSA THERAPEUTICS INC	14,575	$240K	0.0%	$14.46	+42.8%	COM	61225M102
RRBI	RED RIVER BANCSHARES INC	2,642	$239K	0.0%	$76.56	+7.1%	COM	75686R202
INTR	INTER & CO INC	30,000	$239K	0.0%	$8.87	0.0%	CLASS A COM	G4R20B107
AMTX	AEMETIS INC	74,842	$239K	0.0%	$1.55	0.0%	COM NEW	00770K202
NFBK	NORTHFIELD BANCORP INC DEL	17,532	$237K	0.0%	$10.50	+19.6%	COM	66611T108
DCH	DAUCH CORP	40,000	$237K	0.0%	$7.59	+1.6%	Put	024061103
MNKD	MANNKIND CORP	96,504	$236K	0.0%	$5.60	-0.5%	COM NEW	56400P706
CPS	COOPER-STANDARD HOLDINGS INC	8,476	$236K	0.0%	$34.08	+1.7%	COM	21676P103
SONO	SONOS INC	17,594	$236K	0.0%	$16.60	-4.3%	COM	83570H108
ALT	ALTIMMUNE INC	76,327	$235K	0.0%	$4.99	-6.6%	COM NEW	02155H200
BBH	VANECK ETF TRUST	1,246	$234K	0.0%	$188.02	—	BIOTECH ETF	92189F726
BRZE	BRAZE INC	9,919	$234K	0.0%	$36.10	-37.4%	COM CL A	10576N102
BIOA	BIOAGE LABS INC	13,384	$234K	0.0%	$18.12	+6.0%	COM	09077V100
—	AFFIRM HLDGS INC	250,000	$234K	0.0%	$0.94	—	NOTE 0.750%12/1	00827BAD8
XPEL	XPEL INC	5,279	$234K	0.0%	$50.92	+2.9%	COM	98379L100
ADTN	ADTRAN HOLDINGS INC	18,427	$232K	0.0%	$9.76	-1.9%	COM	00486H105
SMDV	PROSHARES TR	3,367	$232K	0.0%	$63.85	—	RUSS 2000 DIVD	74347B698
AUPH	AURINIA PHARMACEUTICALS INC	15,604	$231K	0.0%	$15.56	-5.0%	COM	05156V102
INTF	ISHARES TR	5,896	$230K	0.0%	$33.09	—	INTL EQTY FACTOR	46434V274
TYRA	TYRA BIOSCIENCES INC	5,991	$229K	0.0%	$22.90	+32.1%	COM	90240B106
AVEM	AMERICAN CENTY ETF TR	2,845	$229K	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
CDLR	CADELER A S	9,734	$229K	0.0%	$21.13	—	SPON ADR	12738K109
XSW	SPDR SERIES TRUST	1,608	$229K	0.0%	$160.17	—	STATE STREET SPD	78464A599
UTL	UNITIL CORP	4,372	$228K	0.0%	$54.53	-7.4%	COM	913259107
HLIO	HELIOS TECHNOLOGIES INC	3,524	$228K	0.0%	$46.74	+43.8%	COM	42328H109
EC	ECOPETROL S A	15,158	$227K	0.0%	$13.89	—	SPONSORED ADS	279158109
HYMB	SPDR SERIES TRUST	9,152	$227K	0.0%	$38.95	—	STATE STREET SPD	78464A284
CQP	CHENIERE ENERGY PARTNERS L P	3,495	$226K	0.0%	$63.42	—	COM UNIT	16411Q101
CALF	PACER FDS TR	5,030	$226K	0.0%	$44.09	—	US SMALL CAP CAS	69374H857
LDUR	PIMCO ETF TR	2,342	$224K	0.0%	$95.83	—	ENHNCD LW DUR AC	72201R718
CMDB	COSTAMARE BULKERS HLDGS LTD	14,498	$224K	0.0%	$14.75	+14.6%	COM SHS	Y2001C101
GSL	GLOBAL SHIP LEASE INC	6,023	$224K	0.0%	$24.68	+50.3%	COM CL A	Y27183600
—	AMERICAN WTR CAP CORP	224,000	$224K	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
AMPX	AMPRIUS TECHNOLOGIES INC	13,255	$223K	0.0%	$5.90	+84.0%	COMMON STOCK	03214Q108
PRKS	UNITED PARKS & RESORTS INC	6,842	$223K	0.0%	$53.27	-31.6%	COM	81282V100
MVST	MICROVAST HOLDINGS INC	148,489	$223K	0.0%	$2.94	-7.2%	COM	59516C106
EWP	ISHARES INC	4,084	$222K	0.0%	$49.74	—	MSCI SPAIN ETF	464286764
CBC	CENTRAL BANCOMPANY	9,241	$221K	0.0%	$24.21	0.0%	COM CL A	152413100
ENOV	ENOVIS CORPORATION	9,715	$221K	0.0%	$43.93	-46.2%	COM	194014502
SEPN	SEPTERNA INC	9,195	$221K	0.0%	$23.68	+12.0%	COM	81734D104
QS	QUANTUMSCAPE CORP	34,433	$220K	0.0%	$10.10	-8.5%	COM CL A	74767V109
IIIV	I3 VERTICALS INC	9,815	$219K	0.0%	$22.52	+4.5%	COM CL A	46571Y107
BMOP	BNY MELLON ETF TRUST II	8,907	$219K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
DFIN	DONNELLEY FINL SOLUTIONS INC	4,629	$218K	0.0%	$54.71	-9.6%	COM	25787G100
CRVS	CORVUS PHARMACEUTICALS INC	14,845	$217K	0.0%	$6.76	+141.1%	COM	221015100
BF/A	BROWN FORMAN CORP	8,068	$216K	0.0%	$34.10	-17.1%	CL A	115637100
ORIC	ORIC PHARMACEUTICALS INC	16,994	$215K	0.0%	$11.39	-5.5%	COM	68622P109
RGNX	REGENXBIO INC	25,650	$215K	0.0%	$12.36	-6.2%	COM	75901B107
ARI	APOLLO COML REAL ESTATE FIN	20,324	$215K	0.0%	$10.57	—	COM	03762U105
GOTU	GAOTU TECHEDU INC	109,321	$214K	0.0%	$6.09	—	SPONSORED ADS	36257Y109
APADU	A PARADISE ACQUISITION CORP	20,000	$214K	0.0%	$9.98	—	UNIT 07/29/2030	G04819127
KW	KENNEDY-WILSON HOLDINGS INC	19,686	$213K	0.0%	$13.24	-24.0%	COM	489398107
IMRX	IMMUNEERING CORP	40,417	$213K	0.0%	$6.27	-18.4%	CLASS A COM	45254E107
SVC	SERVICE PPTYS TR	156,877	$213K	0.0%	$3.14	—	COM SH BEN INT	81761L102
WDS	WOODSIDE ENERGY GROUP LTD	8,882	$212K	0.0%	$22.24	—	SPONSORED ADR	980228308
ANRO	ALTO NEUROSCIENCE INC	9,430	$212K	0.0%	$12.59	+33.1%	COM SHS	02157Q109
HMC	HONDA MOTOR CO LTD	8,719	$212K	0.0%	$26.14	—	ADR ECH CNV IN 3	438128308
SAFE	SAFEHOLD INC	15,640	$212K	0.0%	$22.80	—	COM	78646V107
NG	NOVAGOLD RESOURCES INC	23,423	$210K	0.0%	$8.50	+20.9%	COM NEW	66987E206
MAGN	MAGNERA CORP	22,104	$210K	0.0%	$14.19	-1.0%	COM SHS	55939A107
LLYVA	LIBERTY LIVE HOLDINGS INC	2,291	$210K	0.0%	$83.24	+1.8%	COM SER A	530909100
DWM	WISDOMTREE TR	3,001	$210K	0.0%	$69.89	—	INTL EQUITY FD	97717W703
PDFS	PDF SOLUTIONS INC	6,406	$210K	0.0%	$31.03	+4.5%	COM	693282105
BYND	BEYOND MEAT INC	298,516	$209K	0.0%	$7.90	-89.5%	COM	08862E109
LB	LANDBRIDGE COMPANY LLC	3,024	$209K	0.0%	$59.71	-3.0%	CL A	514952100
TIC	TIC SOLUTIONS INC	31,719	$209K	0.0%	$10.28	-0.3%	COM	00510N102
FLQM	FRANKLIN TEMPLETON ETF TR	3,779	$208K	0.0%	$55.04	—	US MID CP MLTFCT	35473P884
OXM	OXFORD INDS INC	5,383	$207K	0.0%	$78.97	-51.1%	COM	691497309
CECO	CECO ENVIRONMENTAL CORP	3,458	$206K	0.0%	$48.71	+41.2%	COM	125141101
ORLA	ORLA MNG LTD NEW	12,844	$206K	0.0%	$13.83	+19.5%	COM	68634K106
TPB	TURNING PT BRANDS INC	2,372	$206K	0.0%	$39.95	+207.1%	COM	90041L105
ZVRA	ZEVRA THERAPEUTICS INC	21,930	$204K	0.0%	$9.16	-4.3%	COM NEW	488445206
ATEC	ALPHATEC HLDGS INC	18,775	$204K	0.0%	$13.88	+14.9%	COM NEW	02081G201
MATW	MATTHEWS INTL CORP	7,856	$203K	0.0%	$27.65	-3.9%	CL A	577128101
FLOT	ISHARES TR	3,973	$202K	0.0%	$49.96	—	FLTG RATE NT ETF	46429B655
FOXF	FOX FACTORY HLDG CORP	12,270	$202K	0.0%	$25.31	-25.2%	COM	35138V102
WGS	GENEDX HOLDINGS CORP	3,137	$201K	0.0%	$92.32	+9.5%	COM CL A	81663L200
BKMI	BNY MELLON ETF TRUST II	7,716	$201K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
LILAK	LIBERTY LATIN AMERICA LTD	22,822	$201K	0.0%	$9.02	-14.6%	COM CL C	G9001E128
ORN	ORION GROUP HLDGS INC	18,464	$201K	0.0%	$9.32	+32.6%	COM	68628V308
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,119	$201K	0.0%	$110.09	+5.6%	COM	946760105
REPX	RILEY EXPLORATION PERMIAN IN	5,494	$200K	0.0%	$26.97	+1.2%	COM	76665T102
PZT	INVESCO EXCH TRADED FD TR II	9,000	$199K	0.0%	$23.72	—	NY AMT FRE MUN	46138E529
MRX	MAREX GROUP PLC	4,438	$198K	0.0%	$40.14	-0.1%	ORD	G5S37H101
CNXN	PC CONNECTION INC	3,371	$197K	0.0%	$59.41	+1.0%	COM	69318J100
ENR	ENERGIZER HLDGS INC	11,979	$197K	0.0%	$28.86	-25.7%	COM	29272W109
SLDE	SLIDE INS HLDGS INC	10,900	$196K	0.0%	$17.21	-0.1%	COM	831349105
SENEA	SENECA FOODS CORP NEW	1,296	$196K	0.0%	$61.71	+94.9%	CL A	817070501
HAL	HALLIBURTON CO	5,000	$195K	0.0%	$32.87	+2.0%	Call	406216101
OPEN	OPENDOOR TECHNOLOGIES INC	41,648	$195K	0.0%	$5.56	+0.5%	COM	683712103
GWX	SPDR INDEX SHS FDS	4,613	$195K	0.0%	$33.31	—	STATE STREET SPD	78463X871
TROX	TRONOX HOLDINGS PLC	19,798	$193K	0.0%	$5.75	+13.1%	SHS	G9087Q102
ZBIO	ZENAS BIOPHARMA INC	9,888	$193K	0.0%	$24.17	-9.5%	COM	98937L105
TSDD	GRANITESHARES ETF TR	18,506	$193K	0.0%	$10.44	—	2X SHORT TSLA DA	38747R595
CCNE	CNB FINL CORP PA	6,659	$193K	0.0%	$21.57	+29.6%	COM	126128107
ABVX	ABIVAX SA	1,729	$193K	0.0%	$130.31	—	SPONSORED ADS	00370M103
ASTE	ASTEC INDS INC	3,568	$192K	0.0%	$36.39	+43.4%	COM	046224101
RGR	STURM RUGER & CO INC	4,782	$192K	0.0%	$42.84	-13.1%	COM	864159108
KOPN	KOPIN CORP	84,967	$191K	0.0%	$2.56	+1.0%	COM	500600101
IGRO	ISHARES TR	2,280	$191K	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
KRBN	KRANESHARES TRUST	6,431	$191K	0.0%	$34.73	—	GLOBAL CARB STRA	500767678
BCAX	BICARA THERAPEUTICS INC	9,585	$191K	0.0%	$17.11	-4.8%	COM	055477103
MGNI	MAGNITE INC	15,860	$188K	0.0%	$15.70	-12.1%	COM	55955D100
CLPT	CLEARPOINT NEURO INC	20,617	$188K	0.0%	$14.13	+0.5%	COM	18507C103
PUMP	PROPETRO HLDG CORP	12,956	$187K	0.0%	$8.77	+23.8%	COM	74347M108
HZO	MARINEMAX INC	6,877	$186K	0.0%	$32.21	-12.2%	COM	567908108
SNN	SMITH & NEPHEW PLC	5,829	$185K	0.0%	$32.43	—	SPDN ADR NEW	83175M205
OUST	OUSTER INC	10,083	$185K	0.0%	$15.63	+43.8%	COM NEW	68989M202
VTOL	BRISTOW GROUP INC	3,948	$185K	0.0%	$31.43	+37.6%	COM	11040G103
OXY/WS	OCCIDENTAL PETE CORP	4,315	$185K	0.0%	—	—	Call	674599162
—	BEYOND MEAT INC	264,000	$185K	0.0%	$0.77	—	DEBT 10/1	08862EAD1
PRA	PROASSURANCE CORP	7,475	$185K	0.0%	$15.69	+54.8%	COM	74267C106
MTRX	MATRIX SVC CO	16,054	$184K	0.0%	$11.57	+8.4%	COM	576853105
—	SHAKE SHACK INC	195,000	$184K	0.0%	$0.77	—	NOTE 3/0	819047AB7
CLNE	CLEAN ENERGY FUELS CORP	74,187	$184K	0.0%	$2.91	-18.9%	COM	184499101
BBJP	J P MORGAN EXCHANGE TRADED F	2,659	$183K	0.0%	$67.99	—	BETABULDRS JAPAN	46641Q217
IIIN	INSTEEL INDS INC	5,429	$182K	0.0%	$28.50	+22.0%	COM	45774W108
EXK	ENDEAVOUR SILVER CORP	19,562	$182K	0.0%	$6.71	+76.7%	COM	29258Y103
PNTG	PENNANT GROUP INC	5,951	$181K	0.0%	$29.43	+1.8%	COM	70805E109
ZNTL	ZENTALIS PHARMACEUTICALS INC	77,255	$181K	0.0%	$2.61	0.0%	COM	98943L107
NGS	NATURAL GAS SVCS GROUP INC	4,777	$180K	0.0%	$29.52	+20.1%	COM	63886Q109
CGMU	CAPITAL GRP FIXED INCM ETF T	6,638	$180K	0.0%	$27.15	—	MUNICIPAL INCOME	14020Y201
ASMB	ASSEMBLY BIOSCIENCES INC	6,483	$180K	0.0%	$29.76	-4.2%	COM NEW	045396207
FULC	FULCRUM THERAPEUTICS INC	23,435	$180K	0.0%	$10.14	+2.3%	COM	359616109
—	BLACKROCK SCIENCE & TECHNOLO	8,066	$179K	0.0%	$17.41	—	SHS BEN INT	09260K101
NVGS	NAVIGATOR HLDGS LTD	9,220	$178K	0.0%	$17.23	+7.9%	SHS	Y62132108
LADR	LADDER CAP CORP	18,133	$177K	0.0%	$10.75	—	CL A	505743104
LXFR	LUXFER HLDGS PLC	14,501	$177K	0.0%	$14.40	+4.0%	SHS	G5698W116
PTNM	PITANIUM LTD	16,980	$176K	0.0%	$10.44	-0.5%	CL A ORD SHS	G7111A101
TDOC	TELADOC HEALTH INC	32,364	$176K	0.0%	$13.62	-57.6%	COM	87918A105
SVRA	SAVARA INC	32,292	$176K	0.0%	$4.81	+18.3%	COM	805111101
TEO	TELECOM ARGENTINA SA	14,983	$175K	0.0%	$11.69	—	SPON ADR REP B	879273209
IRMD	IRADIMED CORP	1,813	$175K	0.0%	$66.08	+51.0%	COM	46266A109
AARD	AARDVARK THERAPEUTICS INC	46,265	$174K	0.0%	$13.54	+0.2%	COM	002942100
SANA	SANA BIOTECHNOLOGY INC	60,391	$174K	0.0%	$4.42	-1.9%	COM	799566104
AQST	AQUESTIVE THERAPEUTICS INC	41,907	$174K	0.0%	$5.97	-32.7%	COM	03843E104
ATAI	ATAIBECKLEY INC	49,052	$174K	0.0%	$3.85	0.0%	COM SHS	04650F101
CEVA	CEVA INC	9,294	$174K	0.0%	$27.26	-19.1%	COM	157210105
RYZ	RYERSON HLDG CORP	7,680	$173K	0.0%	$23.28	+20.6%	COM	783754104
SHLD	GLOBAL X FDS	2,433	$172K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
TWIN	TWIN DISC INC	11,422	$172K	0.0%	$16.05	+8.7%	COM	901476101
AVBP	ARRIVENT BIOPHARMA INC	7,435	$172K	0.0%	$24.93	-11.5%	COM	04272N102
FTRE	FORTREA HLDGS INC	18,207	$172K	0.0%	$15.24	-3.1%	COMMON STOCK	34965K107
ANNX	ANNEXON INC	30,817	$171K	0.0%	$4.69	+22.4%	COM	03589W102
QDEL	QUIDELORTHO CORP	10,359	$170K	0.0%	$42.27	-32.8%	COM	219798105
PIE	INVESCO EXCH TRADED FD TR II	6,486	$169K	0.0%	$19.70	—	DORSEY WRGT EMRG	46138E867
LTRX	LANTRONIX INC	32,144	$168K	0.0%	$5.90	+6.0%	COM NEW	516548203
—	GRANITE CONSTR INC	64,000	$168K	0.0%	$1.71	—	NOTE 3.750% 5/1	387328AD9
AGGY	WISDOMTREE TR	3,853	$167K	0.0%	$43.49	—	YIELD ENHANCD US	97717X511
MOO	VANECK ETF TRUST	1,979	$167K	0.0%	$84.49	—	AGRIBUSINESS ETF	92189F700
TUYA	TUYA INC	72,001	$166K	0.0%	$2.35	—	SPONSERED ADS	90114C107
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,889	$165K	0.0%	$28.02	+13.2%	SHS NEW	030111207
UTI	UNIVERSAL TECHNICAL INST INC	4,556	$164K	0.0%	$25.07	+14.1%	COM	913915104
PRME	PRIME MEDICINE INC	47,232	$164K	0.0%	$4.63	-17.9%	COM	74168J101
—	TRANSOCEAN INC	81,000	$164K	0.0%	$2.07	—	DEB 4.625% 9/3	893830BW8
CMPS	COMPASS PATHWAYS PLC	29,652	$164K	0.0%	$5.55	—	SPONSORED ADS	20451W101
SWBI	SMITH & WESSON BRANDS INC	11,394	$163K	0.0%	$13.20	-15.3%	COM	831754106
JANX	JANUX THERAPEUTICS INC	11,738	$163K	0.0%	$28.61	-52.3%	COM	47103J105
LRMR	LARIMAR THERAPEUTICS INC	36,107	$162K	0.0%	$3.90	-11.2%	COM	517125100
IMSR	TERRESTRIAL ENERGY INC	26,908	$162K	0.0%	$6.05	—	COM SHS	881454102
BRSL	BRIGHTSTAR LOTTERY PLC	12,680	$162K	0.0%	$16.24	-12.3%	SHS USD	G4863A108
AB	ALLIANCEBERNSTEIN HLDG L P	4,306	$161K	0.0%	$39.24	—	UNIT LTD PARTN	01881G106
VELO	VELO3D INC	16,921	$159K	0.0%	$7.33	—	COM NEW	92259N302
ACN	ACCENTURE PLC IRELAND	800	$159K	0.0%	$275.60	-8.1%	Call	G1151C101
—	TANDEM DIABETES CARE INC	155,000	$158K	0.0%	$1.01	—	NOTE 1.500% 3/1	875372AD6
HIMX	HIMAX TECHNOLOGIES INC	20,012	$157K	0.0%	$8.91	—	SPONSORED ADR	43289P106
IMAX	IMAX CORP	4,136	$157K	0.0%	$25.84	+38.9%	COM	45245E109
CRBP	CORBUS PHARMACEUTICALS HLDGS	16,708	$157K	0.0%	$9.44	-14.1%	COM NEW	21833P301
RDVT	RED VIOLET INC	4,529	$157K	0.0%	$31.30	+47.5%	COM	75704L104
EAF	GRAFTECH INTL LTD SR NT	23,073	$156K	0.0%	$14.21	-6.7%	COM NEW	384313607
DC	DAKOTA GOLD CORP	30,963	$156K	0.0%	$5.87	+5.0%	COM	46655E100
MOMO	HELLO GROUP INC	27,057	$156K	0.0%	$7.41	—	ADS	423403104
WTI	W & T OFFSHORE INC	45,669	$156K	0.0%	$2.22	-5.5%	COM	92922P106
INFU	INFUSYSTEM HLDGS INC	16,870	$156K	0.0%	$7.85	+5.1%	COM	45685K102
BIBL	NORTHERN LTS FD TR IV	3,295	$155K	0.0%	$47.15	—	INSPIRE 100 ETF	66538H534
OEC	ORION S.A.	23,877	$155K	0.0%	$10.64	-40.9%	COM	L72967109
PRAA	PRA GROUP INC	8,851	$155K	0.0%	$24.99	-44.6%	COM	69354N106
TREE	LENDINGTREE INC	3,608	$155K	0.0%	$52.04	—	COM	52603B107
LAES	SEALSQ CORP	58,993	$155K	0.0%	$4.28	-1.8%	ORD SHS	G79483106
TIPX	SPDR SERIES TRUST	8,038	$154K	0.0%	$18.82	—	STATE STRET SPDR	78468R861
FRHC	FREEDOM HOLDING CORP	1,063	$154K	0.0%	$128.23	-3.7%	COM	356390104
SSL	SASOL LTD	11,882	$154K	0.0%	$10.73	—	SPONSORED ADR	803866300
—	NCL CORP LTD	158,000	$154K	0.0%	$0.96	—	NOTE 1.125% 2/1	62886HBD2
WRLD	WORLD ACCEP CORPORATION	1,139	$154K	0.0%	$133.68	-0.6%	COM	981419104
PALI	PALISADE BIO INC	87,704	$153K	0.0%	$1.84	-2.8%	COM	696389402
CBRL	CRACKER BARREL OLD CTRY STOR	5,449	$153K	0.0%	$55.89	-43.8%	COM	22410J106
IDT	IDT CORP	3,111	$153K	0.0%	$45.69	+8.3%	CL B NEW	448947507
NMR	NOMURA HLDGS INC	19,356	$153K	0.0%	$6.41	—	SPONSORED ADR	65535H208
SSTK	SHUTTERSTOCK INC	9,185	$153K	0.0%	$41.98	-56.7%	COM	825690100
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,766	$153K	0.0%	$23.67	+42.5%	ORDINARY SHARES	N62509109
AZTA	AZENTA INC	7,208	$152K	0.0%	$46.78	-26.0%	COM	114340102
FXO	FIRST TR EXCHANGE-TRADED FD	2,708	$152K	0.0%	$47.86	—	FINLS ALPHADEX	33734X135
FA	FIRST ADVANTAGE CORP NEW	12,919	$152K	0.0%	$14.39	-11.2%	COM	31846B108
VIA	VIA TRANSN INC	10,109	$152K	0.0%	$22.76	-2.4%	COM CL A	92556W104
IYK	ISHARES TR	2,158	$151K	0.0%	$88.40	—	US CONSM STAPLES	464287812
NLOP	NET LEASE OFFICE PROPERTIES	13,080	$151K	0.0%	$25.03	—	COM	64110Y108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,769	$150K	0.0%	$35.28	-37.5%	SHS	G6331P104
GSM	FERROGLOBE PLC	36,346	$150K	0.0%	$4.63	+8.4%	SHS	G33856108
SPRY	ARS PHARMACEUTICALS INC	18,625	$150K	0.0%	$10.79	-5.2%	COM	82835W108
FMBH	FIRST MID BANCSHARES INC	3,629	$149K	0.0%	$36.73	+14.2%	COM	320866106
QNST	QUINSTREET INC	12,382	$149K	0.0%	$16.61	-21.2%	COM	74874Q100
BV	BRIGHTVIEW HLDGS INC	12,565	$148K	0.0%	$13.26	+0.6%	COM	10948C107
INTA	INTAPP INC	5,759	$148K	0.0%	$43.73	-25.9%	COM	45827U109
XFOR	X4 PHARMACEUTICALS INC	35,765	$148K	0.0%	$3.63	+0.1%	COM NEW	98420X202
TRC	TEJON RANCH CO	7,786	$147K	0.0%	$16.96	-2.9%	COM	879080109
SGRY	SURGERY PARTNERS INC	12,284	$146K	0.0%	$22.22	-31.3%	COM	86881A100
AVNS	AVANOS MED INC	10,344	$145K	0.0%	$23.72	-43.7%	COM	05350V106
CBZ	CBIZ INC	5,397	$145K	0.0%	$71.40	-43.3%	COM	124805102
DOO	BRP INC	2,015	$144K	0.0%	$69.01	+12.1%	COM SUN VTG	05577W200
MNRO	MONRO INC	8,986	$144K	0.0%	$32.30	-35.0%	COM	610236101
CMPR	CIMPRESS PLC	1,973	$144K	0.0%	$77.96	-3.5%	SHS EURO	G2143T103
GQRE	FLEXSHARES TR	2,406	$144K	0.0%	$54.24	—	GLB QLT R/E IDX	33939L787
MATV	MATIV HOLDINGS INC	16,514	$144K	0.0%	$15.19	-15.0%	COM	808541106
KORU	DIREXION SHARES ETF TRUST	504	$143K	0.0%	$284.12	—	DAILY MSCI SOUTH	25461A387
BFST	BUSINESS FIRST BANCSHARES IN	5,287	$143K	0.0%	$22.93	+21.2%	COM	12326C105
ACB	AURORA CANNABIS INC	43,523	$143K	0.0%	$4.89	-18.6%	COM	05156X850
IVVD	INVIVYD INC	109,874	$143K	0.0%	$1.68	+17.4%	COM	00534A102
EMBC	EMBECTA CORP	16,112	$142K	0.0%	$16.85	-33.5%	COMMON STOCK	29082K105
NOMD	NOMAD FOODS LTD	14,806	$142K	0.0%	$13.92	-11.2%	USD ORD SHS	G6564A105
AHRT	AH RLTY TR INC	25,842	$142K	0.0%	$10.95	—	COM	04208T108
KLAR	KLARNA GROUP PLC	10,850	$142K	0.0%	$31.98	-26.6%	SHS	G5279N105
PHG	KONINKLIJKE PHILIPS N V	5,180	$142K	0.0%	$32.38	—	NY REGIS SHS NEW	500472303
LPTH	LIGHTPATH TECHNOLOGIES INC	14,107	$141K	0.0%	$11.17	+4.9%	COM CL A	532257805
CCLD	CARECLOUD INC	38,683	$141K	0.0%	$2.68	-0.0%	COM	14167R100
RVLV	REVOLVE GROUP INC	6,237	$141K	0.0%	$26.82	+4.3%	CL A	76156B107
EH	EHANG HLDGS LTD	14,518	$141K	0.0%	$14.33	—	ADS	26853E102
SABS	SAB BIOTHERAPEUTICS INC	36,805	$141K	0.0%	$3.40	+17.7%	COM NEW	78397T202
IPAY	AMPLIFY ETF TR	3,283	$141K	0.0%	$52.43	—	AMPLIFY DGTL PAY	032108656
IDU	ISHARES TR	1,210	$140K	0.0%	$107.05	—	U.S. UTILITS ETF	464287697
RGTI	RIGETTI COMPUTING INC	10,000	$140K	0.0%	$15.50	+32.0%	Call	76655K103
GLRE	GREENLIGHT CAP RE LTD	8,110	$140K	0.0%	$13.64	+1.8%	CLASS A	G4095J109
RSKD	RISKIFIED LTD	35,672	$140K	0.0%	$6.73	-32.5%	SHS CL A	M8216R109
FSM	FORTUNA MNG CORP	14,044	$139K	0.0%	$5.94	+84.2%	COM NEW	349942102
POET	POET TECHNOLOGIES INC	23,357	$139K	0.0%	$6.55	-0.0%	COM NEW	73044W302
HYTR	NORTHERN LTS FD TR III	6,501	$138K	0.0%	$21.29	—	CP HIGH YILD TRD	66538R722
IRWD	IRONWOOD PHARMACEUTICALS INC	39,405	$138K	0.0%	$6.28	-27.8%	COM CL A	46333X108
ILTB	ISHARES TR	2,817	$138K	0.0%	$51.03	—	CORE LT USDB ETF	464289479
LBRX	LB PHARMACEUTICALS INC	5,569	$137K	0.0%	$22.00	+1.7%	COM SHS	50180M108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	14,773	$137K	0.0%	$19.57	-35.8%	COM	25400Q105
ISCB	ISHARES TR	2,097	$136K	0.0%	$69.80	—	MRGSTR SM CP ETF	464288505
IMCR	IMMUNOCORE HLDGS PLC	4,517	$136K	0.0%	$30.05	—	ADS	45258D105
KFRC	KFORCE INC	4,651	$136K	0.0%	$35.76	-9.0%	COM	493732101
PONY	PONY AI INC	14,400	$136K	0.0%	$13.21	—	Call	732908108
GNK	GENCO SHIPPING & TRADING LTD	6,022	$136K	0.0%	$16.78	+24.1%	SHS	Y2685T131
XPOF	XPONENTIAL FITNESS INC	22,525	$136K	0.0%	$8.74	-6.2%	COM CL A	98422X101
VNLA	JANUS DETROIT STR TR	2,769	$135K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
SPYX	SPDR SERIES TRUST	2,551	$135K	0.0%	$48.43	—	STATE STREET SPD	78468R796
IE	IVANHOE ELECTRIC INC	11,439	$135K	0.0%	$10.77	+61.2%	COM	46578C108
NXTG	FIRST TR EXCHANGE-TRADED FD	1,206	$135K	0.0%	$74.69	—	INDXX NEXTG ETF	33737K205
CUB	LIONHEART HOLDINGS	12,500	$134K	0.0%	$10.49	+1.8%	SHS CL A	G5501C109
IDOG	ALPS ETF TR	3,221	$134K	0.0%	$40.97	—	INTL SEC DV DOG	00162Q718
SCHZ	SCHWAB STRATEGIC TR	5,758	$134K	0.0%	$23.21	—	US AGGREGATE B	808524839
SDOG	ALPS ETF TR	2,046	$133K	0.0%	$61.16	—	SECTR DIV DOGS	00162Q858
ZGN	ERMENEGILDO ZEGNA N V	12,751	$133K	0.0%	$9.26	+12.3%	ORD SHS	N30577105
PLTU	DIREXION SHARES ETF TRUST	2,970	$132K	0.0%	$44.49	—	DLY PLTR BULL 2X	25461A445
STAA	STAAR SURGICAL CO	7,049	$132K	0.0%	$36.75	-47.0%	COM PAR $0.01	852312305
ERII	ENERGY RECOVERY INC	13,081	$132K	0.0%	$15.45	-4.1%	COM	29270J100
TRS	TRIMAS CORP	3,660	$132K	0.0%	$27.16	+30.8%	COM NEW	896215209
GRC	GORMAN RUPP CO	2,116	$131K	0.0%	$45.42	+26.7%	COM	383082104
VTMX	VESTA REAL ESTATE CORP	3,924	$131K	0.0%	$30.75	—	ADS	92540K109
SOXL	DIREXION SHARES ETF TRUST	2,724	$131K	0.0%	$45.63	—	DAILY SEMICONDUC	25459W458
ARQQ	ARQIT QUANTUM INC	9,847	$130K	0.0%	$34.61	-37.5%	COM NEW	G0567U127
LDEM	ISHARES TR	2,241	$130K	0.0%	$57.64	—	ESG MSCI EM LDRS	46436E601
RIGL	RIGEL PHARMACEUTICALS INC	4,801	$130K	0.0%	$26.29	+40.9%	COM	766559702
CIGI	COLLIERS INTL GROUP INC	1,214	$129K	0.0%	$151.73	-11.5%	SUB VTG SHS	194693107
ATRC	ATRICURE INC	4,521	$129K	0.0%	$35.61	+3.6%	COM	04963C209
VPL	VANGUARD INTL EQUITY INDEX F	1,316	$129K	0.0%	$81.68	—	FTSE PACIFIC ETF	922042866
CWBC	COMMUNITY WEST BANCSHARES NE	5,518	$129K	0.0%	$21.51	+10.0%	COM	203937107
PWB	INVESCO EXCHANGE TRADED FD T	1,008	$127K	0.0%	$45.34	—	LARGE CAP GROWTH	46137V746
NBR	NABORS INDUSTRIES LTD	1,473	$127K	0.0%	$73.78	-8.7%	SHS	G6359F137
FALN	ISHARES TR	4,738	$127K	0.0%	$26.55	—	FALN ANGLS USD	46435G474
GRDN	GUARDIAN PHARMACY SVCS INC	3,335	$126K	0.0%	$26.71	+18.0%	CL A	40145W101
FCBC	FIRST CMNTY BANKSHARES INC V	3,017	$125K	0.0%	$34.90	+4.7%	COM	31983A103
RWK	INVESCO EXCH TRADED FD TR II	975	$125K	0.0%	$123.17	—	S&P MDCP 400 REV	46138G672
ALNT	ALLIENT INC	2,116	$125K	0.0%	$55.60	+13.1%	COM	019330109
—	PARSONS CORP DEL	127,000	$125K	0.0%	$0.98	—	NOTE 2.625% 3/0	70202LAD4
GEF/B	GREIF INC	1,420	$124K	0.0%	$78.79	+7.2%	CL B	397624206
AMSF	AMERISAFE INC	3,724	$124K	0.0%	$42.68	-11.3%	COM	03071H100
LBTYK	LIBERTY GLOBAL LTD	10,512	$123K	0.0%	$11.26	-1.0%	COM CL C	G61188127
ALH	ALLIANCE LAUNDRY HLDGS INC	5,930	$123K	0.0%	$22.90	-1.9%	COM	01862Q107
AVD	AMERICAN VANGUARD CORP	48,747	$121K	0.0%	$4.87	-3.2%	COM	030371108
MCBS	METROCITY BANKSHARES INC	4,221	$121K	0.0%	$26.52	+5.7%	COM	59165J105
FPX	FIRST TR EXCHANGE-TRADED FD	760	$121K	0.0%	$106.25	—	US EQTY OPPT ETF	336920103
GRRR	GORILLA TECHNOLOGY GROUP INC	11,441	$120K	0.0%	$14.89	-14.0%	SHS NEW	G4000K175
—	3D SYS CORP DEL	131,000	$120K	0.0%	$0.76	—	NOTE 11/1	88554DAD8
RFG	INVESCO EXCHANGE TRADED FD T	2,185	$120K	0.0%	$52.04	—	S&P MDCP400 PR	46137V217
ACEL	ACCEL ENTERTAINMENT INC	10,967	$120K	0.0%	$10.60	+6.4%	COM CL A1	00436Q106
STGW	STAGWELL INC	19,004	$120K	0.0%	$6.07	-10.5%	COM CL A	85256A109
REPL	REPLIMUNE GROUP INC	15,589	$119K	0.0%	$9.58	-18.5%	COM	76029N106
ADCT	ADC THERAPEUTICS SA	31,670	$119K	0.0%	$3.87	-0.8%	SHS	H0036K147
CCBG	CAPITAL CITY BANK	2,729	$119K	0.0%	$38.05	+13.3%	COM	139674105
LYEL	LYELL IMMUNOPHARMA INC	5,912	$119K	0.0%	$20.62	+18.0%	COM NEW	55083R203
JEPQ	J P MORGAN EXCHANGE TRADED F	2,132	$118K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
PDEX	PRO-DEX INC COLO	2,403	$118K	0.0%	$35.25	+14.0%	COM NEW	74265M205
IHF	ISHARES TR	2,816	$118K	0.0%	$94.79	—	US HLTHCR PR ETF	464288828
FMNB	FARMERS NATIONAL BANC CORP	8,943	$118K	0.0%	$12.98	+1.9%	COM	309627107
CIVB	CIVISTA BANCSHARES INC	5,153	$117K	0.0%	$20.18	+15.9%	COM NO PAR	178867107
CRSR	CORSAIR GAMING INC	21,155	$117K	0.0%	$11.84	-53.8%	COM	22041X102
PLOW	DOUGLAS DYNAMICS INC	2,789	$117K	0.0%	$34.91	+11.5%	COM	25960R105
VENU	VENU HLDG CORP	35,376	$117K	0.0%	$7.95	-13.1%	COM	92333E104
ABVE	ABOVE FOOD INGREDIENTS INC	115,839	$117K	0.0%	$1.94	0.0%	COM	00373V100
TRNS	TRANSCAT INC	1,578	$116K	0.0%	$117.18	-41.7%	COM	893529107
CTNM	CONTINEUM THERAPEUTICS INC	8,860	$116K	0.0%	$11.41	+17.0%	CL A	21217B100
LEMB	ISHARES INC	2,833	$116K	0.0%	$41.61	—	JP MORGAN EM ETF	464286517
ONMD	ONEMEDNET CORP	135,445	$115K	0.0%	$0.86	0.0%	CL A	68270C103
MBUU	MALIBU BOATS INC	4,442	$115K	0.0%	$33.00	-3.3%	COM CL A	56117J100
CGAU	CENTERRA GOLD INC	6,488	$115K	0.0%	$6.19	+184.5%	COM	152006102
KE	KIMBALL ELECTRONICS INC	4,828	$114K	0.0%	$20.56	+36.2%	COM	49428J109
GIC	GLOBAL INDUSTRIAL COMPANY	3,612	$114K	0.0%	$30.66	+2.4%	COM	37892E102
CDNL	CARDINAL INFRASTRUCTURE GROU	2,855	$113K	0.0%	$26.63	0.0%	CL A	14154A102
PRSU	PURSUIT ATTRACTIONS AND HOSP	3,088	$113K	0.0%	$34.87	+1.3%	COM	92552R406
—	Q2 HLDGS INC	113,000	$112K	0.0%	$0.97	—	NOTE 0.750% 6/0	74736LAD1
CCCC	C4 THERAPEUTICS INC	42,428	$112K	0.0%	$2.62	-20.5%	COM STK	12529R107
UAMY	UNITED STATES ANTIMONY CORP	12,742	$111K	0.0%	$7.10	+16.2%	COM	911549103
IYH	ISHARES TR	1,804	$111K	0.0%	$61.68	—	US HLTHCARE ETF	464287762
TFPM	TRIPLE FLAG PRECIOUS METAL	3,191	$110K	0.0%	$36.35	+0.1%	COM	89679M104
RYAM	RAYONIER ADVANCED MATLS INC	9,887	$109K	0.0%	$6.74	+18.8%	COM	75508B104
—	FLUENCE ENERGY INC	109,000	$109K	0.0%	$1.21	—	NOTE 2.250% 6/1	34379VAB9
GOOS	CANADA GOOSE HLDGS INC	9,984	$109K	0.0%	$12.88	-2.3%	SHS SUB VTG	135086106
AMBQ	AMBIQ MICRO INC	4,294	$109K	0.0%	$31.03	+1.5%	COMMON STOCK	023193105
MDXG	MIMEDX GROUP INC	27,545	$109K	0.0%	$6.36	-14.3%	COM	602496101
LABX	INVESTMENT MANAGERS SER TR I	7,282	$109K	0.0%	$14.92	—	TRADR 2X LONG	46152A544
TSMX	DIREXION SHARES ETF TRUST	1,900	$109K	0.0%	$48.60	—	DLY TSM BULL 2X	25461A544
OBIO	ORCHESTRA BIOMED HLDGS INC	25,529	$108K	0.0%	$4.06	+1.6%	COM	68572M106
SLS	SELLAS LIFE SCIENCES GROUP I	25,646	$108K	0.0%	$1.91	+112.7%	COM NEW	81642T209
EBS	EMERGENT BIOSOLUTIONS INC	13,049	$108K	0.0%	$10.60	+9.8%	COM	29089Q105
PLPC	PREFORMED LINE PRODS CO	400	$108K	0.0%	$129.85	+94.4%	COM	740444104
CRBU	CARIBOU BIOSCIENCES INC	56,923	$108K	0.0%	$2.16	-25.0%	COM	142038108
RLMD	RELMADA THERAPEUTICS INC	15,414	$107K	0.0%	$3.35	+19.8%	COM	75955J402
—	ANYWHERE REAL ESTATE GROUP L	108,000	$107K	0.0%	$0.98	—	NOTE 0.250% 6/1	75606DAP6
RAIL	FREIGHTCAR AMER INC	13,448	$107K	0.0%	$9.19	+33.0%	COM	357023100
CYH	COMMUNITY HEALTH SYS INC NEW	36,418	$107K	0.0%	$3.36	-2.3%	COM	203668108
JBIO	JADE BIOSCIENCES INC	7,616	$107K	0.0%	$18.03	-18.0%	COM NEW	008064206
CNNE	CANNAE HLDGS INC	9,400	$107K	0.0%	$19.09	-23.2%	COM	13765N107
EES	WISDOMTREE TR	1,840	$107K	0.0%	$44.28	—	US SMALLCAP FUND	97717W562
ASIX	ADVANSIX INC	4,344	$106K	0.0%	$20.77	-15.0%	COM	00773T101
SRI	STONERIDGE INC	21,903	$106K	0.0%	$6.56	+10.0%	COM	86183P102
AVO	MISSION PRODUCE INC	7,662	$105K	0.0%	$11.40	+16.8%	COM	60510V108
XXI	TWENTY ONE CAP INC	16,462	$105K	0.0%	$7.71	0.0%	COM SHS CL A	90138L109
TRIN	TRINITY CAP INC	7,162	$105K	0.0%	$15.76	0.0%	COM	896442308
HYLN	HYLIION HOLDINGS CORP	59,585	$105K	0.0%	$2.08	-1.2%	COMMON STOCK	449109107
CADL	CANDEL THERAPEUTICS INC	21,382	$105K	0.0%	$5.79	-0.9%	COM	137404109
—	WAYFAIR INC	60,000	$105K	0.0%	$1.31	—	NOTE 3.500%11/1	94419LAR2
IDGT	ISHARES TR	1,069	$105K	0.0%	$75.57	—	US DIGITAL INFRA	464287531
E	ENI SPA	1,846	$105K	0.0%	$35.27	—	SPONSORED ADR	26874R108
PWP	PERELLA WEINBERG PARTNERS	5,750	$104K	0.0%	$17.01	+23.3%	CLASS A COM	71367G102
BH	BIGLARI HLDGS INC	315	$104K	0.0%	$278.27	+46.4%	COM STK CL B	08986R309
SATL	SATELLOGIC INC	18,857	$103K	0.0%	$3.56	—	COM CL A	80401C100
—	TRI CONTL CORP	3,245	$103K	0.0%	$31.72	—	COM	895436103
BGSI	BOYD GROUP SERVICES INC	801	$102K	0.0%	$166.33	0.0%	COM	103310108
SYSB	ISHARES TR	1,144	$102K	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
AROW	ARROW FINL CORP	3,032	$102K	0.0%	$28.35	+18.0%	COM	042744102
SKOR	FLEXSHARES TR	2,090	$102K	0.0%	$47.10	—	CR SCD US BD	33939L761
LYTS	LSI INDS INC OHIO	5,452	$101K	0.0%	$14.06	+51.1%	COM	50216C108
TSLX	SIXTH STREET SPECIALTY LENDI	5,500	$101K	0.0%	—	—	Put	83012A109
WFG	WEST FRASER TIMBER LTD	1,550	$101K	0.0%	$87.56	-20.8%	COM	952845105
AEVA	AEVA TECHNOLOGIES INC	7,653	$101K	0.0%	$17.09	-12.1%	COM NEW	00835Q202
ASLE	AERSALE CORPORATION	16,170	$101K	0.0%	$7.76	-3.8%	COM	00810F106
RUM	RUMBLE INC	19,584	$99,878	0.0%	$6.37	-5.1%	COM CL A	78137L105
MMI	MARCUS & MILLICHAP INC	3,738	$99,394	0.0%	$35.32	-25.2%	COM	566324109
ITOT	ISHARES TR	697	$99,299	0.0%	$106.68	—	CORE S&P TTL STK	464287150
—	BURLINGTON STORES INC	60,000	$99,000	0.0%	$1.32	—	NOTE 1.250%12/1	122017AD8
CSTL	CASTLE BIOSCIENCES INC	4,027	$98,863	0.0%	$31.30	+17.5%	COM	14843C105
PPIH	PERMA-PIPE INTL HLDGS INC	3,315	$98,820	0.0%	$27.42	+14.9%	COM	714167103
FLQL	FRANKLIN TEMPLETON ETF TR	1,460	$98,754	0.0%	$67.64	—	US LRG CP MLTFCT	35473P801
GSLC	GOLDMAN SACHS ETF TR	786	$98,352	0.0%	$105.50	—	ACTIVEBETA US LG	381430503
SPTI	SPDR SERIES TRUST	3,430	$98,304	0.0%	$28.86	—	STATE STREET SPD	78464A672
SLQD	ISHARES TR	1,942	$98,052	0.0%	$48.98	—	0-5YR INVT GR CP	46434V100
IART	INTEGRA LIFESCIENCES HLDGS C	10,406	$98,024	0.0%	$44.37	-73.3%	COM NEW	457985208
KVHI	KVH INDS INC	10,935	$97,978	0.0%	$6.69	+0.0%	COM	482738101
SLQT	SELECTQUOTE INC	153,924	$96,895	0.0%	$1.29	-1.8%	COM	816307300
MGNX	MACROGENICS INC	33,513	$96,853	0.0%	$1.76	0.0%	COM	556099109
ADAM	ADAMAS TRUST INC.	13,055	$96,085	0.0%	$8.02	—	COM	649604840
EBF	ENNIS INC	4,475	$95,854	0.0%	$18.16	+7.9%	COM	293389102
VOR	VOR BIOPHARMA INC	5,373	$95,854	0.0%	$18.62	-24.9%	COM NEW	929033207
GRND	GRINDR INC	7,920	$95,752	0.0%	$15.22	-23.8%	COM	39854F101
FNX	FIRST TR EXCHANGE-TRADED ALP	742	$95,156	0.0%	$83.01	—	COM SHS	33735B108
NMRA	NEUMORA THERAPEUTICS INC.	48,793	$95,146	0.0%	$3.49	-29.4%	COM	640979100
DGICA	DONEGAL GROUP INC	5,511	$94,679	0.0%	$14.63	+27.6%	CL A	257701201
LU	LUFAX HOLDING LTD	50,576	$94,577	0.0%	$3.04	—	SPONSORED ADR	54975P201
AAUC	ALLIED GOLD CORP	3,051	$94,270	0.0%	$29.54	+0.0%	COM NEW	01921D204
NUAI	NEW ERA ENERGY & DIGITAL INC	23,184	$94,127	0.0%	$1.41	+268.7%	COM	64428N109
BHB	BAR HBR BANKSHARES	2,871	$93,164	0.0%	$28.76	+15.8%	COM	066849100
PSIX	POWER SOLUTIONS INTL INC	1,529	$93,086	0.0%	$62.13	+26.5%	COM NEW	73933G202
BBW	BUILD-A-BEAR WORKSHOP INC	2,485	$93,064	0.0%	$32.90	+79.9%	COM	120076104
MAX	MEDIAALPHA INC	9,978	$92,796	0.0%	$12.27	-19.3%	CL A	58450V104
SIGA	SIGA TECHNOLOGIES INC	17,271	$92,399	0.0%	$6.93	-3.5%	COM	826917106
ABSI	ABSCI CORPORATION	30,789	$92,367	0.0%	$3.49	-13.9%	COM	00091E109
RXT	RACKSPACE TECHNOLOGY INC	93,872	$91,976	0.0%	$3.78	-77.1%	COM	750102105
PKE	PARK AEROSPACE CORP	3,356	$91,887	0.0%	$21.28	+14.8%	COM	70014A104
BAB	INVESCO EXCH TRADED FD TR II	3,396	$91,556	0.0%	$27.18	—	TAXABLE MUN BD	46138G805
GILT	GILAT SATELLITE NETWORKS LTD	6,168	$91,226	0.0%	$10.45	+59.5%	SHS NEW	M51474118
HTZ	HERTZ GLOBAL HLDGS INC	19,767	$91,126	0.0%	$4.86	+6.9%	COM NEW	42806J700
COFS	CHOICEONE FINANCIA	3,219	$90,518	0.0%	$28.35	+2.5%	COM	170386106
PTIR	GRANITESHARES ETF TR	5,528	$90,493	0.0%	$16.37	—	2X LONG PLTR	38747R710
SGHC	SUPER GROUP SGHC LIMITED	8,356	$90,245	0.0%	$7.16	+37.7%	ORD SHS	G8588X103
TLTW	ISHARES TR	3,985	$90,141	0.0%	$22.62	—	20+ YEAR TR BD	46436E338
SII	SPROTT INC	631	$89,761	0.0%	$53.59	+131.6%	COM NEW	852066208
BATL	BATTALION OIL CORP	22,979	$89,618	0.0%	$2.54	0.0%	COM	07134L107
GCT	GIGACLOUD TECHNOLOGY INC	1,967	$89,262	0.0%	$23.31	+68.1%	CLASS A ORD	G38644103
AVXL	ANAVEX LIFE SCIENCES CORP	28,981	$88,971	0.0%	$6.65	-33.6%	COM NEW	032797300
OXSQ	OXFORD SQUARE CAP CORP	50,234	$88,914	0.0%	$1.84	0.0%	COM	69181V107
URGN	UROGEN PHARMA LTD	4,943	$88,875	0.0%	$13.32	+56.4%	COM	M96088105
CHRS	COHERUS ONCOLOGY INC	52,333	$88,443	0.0%	$4.30	-57.6%	COM	19249H103
PROK	PROKIDNEY CORP	49,384	$88,397	0.0%	$2.63	-18.8%	SHS CL A	74291D104
SXC	SUNCOKE ENERGY INC	13,565	$88,309	0.0%	$7.74	-1.5%	COM	86722A103
FEM	FIRST TR EXCH TRD ALPHDX FD	2,942	$88,124	0.0%	$29.38	—	EMERG MKT ALPH	33737J182
FIP	FTAI INFRASTRUCTURE INC	17,823	$88,046	0.0%	$6.78	-14.7%	COMMON STOCK	35953C106
CAPL	CROSSAMERICA PARTNERS LP	4,211	$87,505	0.0%	$20.78	—	UT LTD PTN INT	22758A105
TDUP	THREDUP INC	26,462	$86,795	0.0%	$4.84	+8.2%	CL A	88556E102
MTUS	METALLUS INC	5,305	$86,684	0.0%	$17.36	+13.6%	COM	887399103
LGCY	LEGACY ED INC	6,889	$86,250	0.0%	$10.80	0.0%	COM	52474R207
CAL	CALERES INC	8,160	$86,006	0.0%	$16.45	-22.2%	COM	129500104
PLTK	PLAYTIKA HLDG CORP	30,925	$85,972	0.0%	$7.08	-50.0%	COM	72815L107
GOGO	GOGO INC	21,309	$85,662	0.0%	$7.84	-41.9%	COM	38046C109
EGHT	8X8 INC NEW	51,456	$85,417	0.0%	$3.93	-47.6%	COM	282914100
TSSI	TSS INC DEL	6,538	$85,059	0.0%	$9.64	-3.7%	COM	87288V101
SVV	SAVERS VALUE VLG INC	11,303	$84,094	0.0%	$10.77	-3.1%	COM	80517M109
DAKT	DAKTRONICS INC	4,283	$83,733	0.0%	$12.39	+91.2%	COM	234264109
AURA	AURA BIOSCIENCES INC	12,482	$83,504	0.0%	$6.39	-14.9%	COM	05153U107
IVR	INVESCO MORTGAGE CAPITAL INC	10,282	$83,078	0.0%	$9.15	—	COM	46131B704
SCHC	SCHWAB STRATEGIC TR	1,758	$82,169	0.0%	$42.42	—	INTL SCEQT ETF	808524888
STIM	NEURONETICS INC	56,628	$82,110	0.0%	$1.77	-2.5%	COM	64131A105
NAUT	NAUTILUS BIOTECHNOLOGY INC	21,142	$82,031	0.0%	$1.65	+33.7%	COM	63909J108
CABO	CABLE ONE INC	895	$81,633	0.0%	$347.04	-72.6%	COM	12685J105
HELE	HELEN OF TROY LTD	5,646	$81,415	0.0%	$56.77	-67.4%	COM	G4388N106
JYNT	JOINT CORP	9,117	$80,685	0.0%	$8.84	+6.9%	COM	47973J102
—	EATON VANCE TAX-MANAGED GLOB	9,298	$80,524	0.0%	$8.60	—	COM	27829F108
GVIP	GOLDMAN SACHS ETF TR	552	$80,458	0.0%	$85.39	—	HEDGE IND ETF	381430545
TIPT	TIPTREE INC	4,736	$80,134	0.0%	$18.51	-5.4%	COM	88822Q103
YEXT	YEXT INC	20,821	$79,953	0.0%	$6.06	+8.9%	COM	98585N106
FEP	FIRST TR EXCH TRD ALPHDX FD	1,463	$79,894	0.0%	$48.97	—	EUROPE ALPHADEX	33737J117
NECB	NORTHEAST CMNTY BANCORP INC	3,352	$79,778	0.0%	$20.13	+17.3%	COM	664121100
CENT	CENTRAL GARDEN & PET CO	2,167	$79,680	0.0%	$34.91	+0.3%	COM	153527106
CTO	CTO RLTY GROWTH INC NEW	4,287	$79,267	0.0%	$18.55	—	COM	22948Q101
ASST	STRIVE INC	7,908	$79,238	0.0%	$14.32	0.0%	CL A COM	862945300
PRTA	PROTHENA CORP PLC	8,150	$79,218	0.0%	$13.99	-34.8%	SHS	G72800108
STOT	SSGA ACTIVE TR	1,679	$79,131	0.0%	$47.61	—	STATE STREET DOU	78470P200
TMQ	TRILOGY METALS INC NEW	21,999	$78,976	0.0%	$4.71	+6.8%	COM	89621C105
NRDS	NERDWALLET INC	7,595	$78,835	0.0%	$12.01	-2.7%	COM CL A	64082B102
YORW	YORK WTR CO	2,588	$78,804	0.0%	$35.14	-6.5%	COM	987184108
XHE	SPDR SERIES TRUST	1,001	$78,318	0.0%	$87.54	—	STATE STREET SPD	78464A581
TYGO	TIGO ENERGY INC	20,717	$77,896	0.0%	$2.16	+38.0%	COM	88675P103
NTGR	NETGEAR INC	3,559	$77,729	0.0%	$21.35	+1.4%	COM	64111Q104
RBBN	RIBBON COMMUNICATIONS INC	36,567	$77,522	0.0%	$3.48	-28.0%	COM	762544104
HY	HYSTER-YALE INC	2,360	$76,723	0.0%	$54.51	-35.7%	CL A	449172105
DRVN	DRIVEN BRANDS HLDGS INC	6,083	$76,707	0.0%	$15.18	+4.2%	COM	26210V102
MYGN	MYRIAD GENETICS INC	17,007	$76,532	0.0%	$19.75	-72.3%	COM	62855J104
LXEO	LEXEO THERAPEUTICS INC	13,320	$76,457	0.0%	$10.45	-27.9%	COM	52886X107
—	RAPID7 INC	91,000	$76,213	0.0%	$0.95	—	NOTE 1.250% 3/1	753422AH7
UNTY	UNITY BANCORP INC	1,462	$75,775	0.0%	$40.41	+33.0%	COM	913290102
BAND	BANDWIDTH INC	4,233	$75,433	0.0%	$35.53	-61.2%	COM CL A	05988J103
TARA	PROTARA THERAPEUTICS INC	14,476	$75,420	0.0%	$5.50	+12.3%	COM STK	74365U107
TDIV	FIRST TR EXCHANGE TRADED FD	801	$74,986	0.0%	$69.31	—	NASD TECH DIV	33738R118
PBW	INVESCO EXCHANGE TRADED FD T	2,366	$74,718	0.0%	$29.72	—	WILDERHIL CLAN	46137V134
SCVL	SHOE CARNIVAL INC	4,754	$74,115	0.0%	$22.61	-13.6%	COM	824889109
CABA	CABALETTA BIO INC	27,473	$73,902	0.0%	$2.50	+4.5%	COM	12674W109
AXIA/PC	CENTRAIS ELET BRAS SA	6,762	$73,841	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
JELD	JELD-WEN HLDG INC	59,212	$73,423	0.0%	$10.26	-74.6%	COM	47580P103
—	AEROVIRONMENT INC	75,000	$73,388	0.0%	$0.98	—	NOTE 7/1	008073AA6
CARE	CARTER BANKSHARES INC	3,143	$73,295	0.0%	$16.81	+24.5%	COM NEW	146103106
MCFT	MASTERCRAFT BOAT HLDGS INC	3,570	$73,221	0.0%	$21.39	+4.5%	COM	57637H103
TBLA	TABOOLA.COM LTD	23,445	$72,680	0.0%	$3.55	+8.0%	ORD SHS	M8744T106
CVLG	COVENANT LOGISTICS GROUP INC	2,660	$72,220	0.0%	$25.62	+4.9%	CL A	22284P105
OBE	OBSIDIAN ENERGY LTD	7,611	$72,099	0.0%	$6.45	+8.8%	COM	674482203
PDYN	PALLADYNE AI CORP	11,853	$71,947	0.0%	$6.67	-0.2%	COM NEW	80359A205
KIDS	ORTHOPEDIATRICS CORP	4,508	$71,542	0.0%	$20.78	-15.3%	COM	68752L100
MG	MISTRAS GROUP INC	4,838	$71,506	0.0%	$10.49	+36.1%	COM	60649T107
DTIL	PRECISION BIOSCIENCES INC	12,972	$71,346	0.0%	$4.00	0.0%	COM NEW	74019P207
LINC	LINCOLN EDL SVCS CORP	1,749	$71,149	0.0%	$18.31	+49.8%	COM	533535100
SGMT	SAGIMET BIOSCIENCES INC	13,586	$70,987	0.0%	$7.18	-19.2%	COM SER A	786700104
PBD	INVESCO EXCH TRADED FD TR II	3,958	$70,967	0.0%	$17.17	—	GBL CLEAN ENRG	46138G847
GRPN	GROUPON INC	5,949	$70,793	0.0%	$13.10	+11.2%	COM NEW	399473206
AOA	ISHARES TR	800	$70,792	0.0%	$56.02	—	CORE 80/20 AGGRE	464289859
BKMS	BNY MELLON ETF TRUST II	2,771	$70,702	0.0%	$25.51	—	MUNICIPAL SHT DU	05613H605
SOXS	DIREXION SHARES ETF TRUST	1,770	$70,552	0.0%	$39.86	—	DAILY SEMICONDUC	25461H572
IYG	ISHARES TR	850	$70,414	0.0%	$92.89	—	U.S. FIN SVC ETF	464287770
HTFL	HEARTFLOW INC	2,888	$70,265	0.0%	$31.70	-8.6%	COM	42238D107
ANGO	ANGIODYNAMICS INC	6,167	$70,119	0.0%	$10.26	+5.1%	COM	03475V101
AGIG	ABUNDIA GLOBAL IMPACT GROUP	48,626	$70,021	0.0%	$3.12	-3.2%	COM SHS	44183U308
GRNT	GRANITE RIDGE RESOURCES INC	11,911	$69,917	0.0%	$5.46	-12.0%	COM	387432107
HBCP	HOMEBANCORP INC	1,148	$69,546	0.0%	$47.98	+25.7%	COM	43689E107
TWI	TITAN INTL INC ILL	10,060	$69,515	0.0%	$8.43	+14.8%	COM	88830M102
BLDP	BALLARD PWR SYS INC NEW	28,860	$69,278	0.0%	$10.58	-77.1%	COM	058586108
METU	DIREXION SHARES ETF TRUST	3,086	$69,096	0.0%	$32.11	—	DLY META BULL 2X	25461A809
ATOM	ATOMERA INC	18,112	$69,007	0.0%	$3.33	-2.9%	COM	04965B100
PHVS	PHARVARIS N V	2,442	$68,987	0.0%	$23.97	+11.6%	COM	N69605108
HOFT	HOOKER FURNISHINGS CORPORATI	5,352	$68,934	0.0%	$13.42	0.0%	COM	439038100
SA	SEABRIDGE GOLD INC	2,429	$68,664	0.0%	$32.67	+0.0%	COM	811916105
QUIK	QUICKLOGIC CORP	7,316	$68,624	0.0%	$7.64	0.0%	COM NEW	74837P405
BULL	WEBULL CORP	14,181	$68,069	0.0%	$9.43	-24.2%	ORD SHS	G9572D103
TOTL	SSGA ACTIVE ETF TR	1,709	$67,899	0.0%	$40.96	—	STATE STREET DOU	78467V848
ISSC	INNOVATIVE SOLUTIONS & SUPPO	3,304	$67,831	0.0%	$11.40	+82.5%	COM	45769N105
BXC	BLUELINX HLDGS INC	1,249	$67,671	0.0%	$86.82	-16.6%	COM NEW	09624H208
ACNB	ACNB CORP	1,403	$67,162	0.0%	$41.90	+20.1%	COM	000868109
TGLS	TECNOGLASS INC	1,504	$67,003	0.0%	$73.46	-30.2%	ORD SHS	G87264100
DGRW	WISDOMTREE TR	760	$66,746	0.0%	$77.69	—	US QTLY DIV GRT	97717X669
KBDC	KAYNE ANDERSON BDC INC	4,792	$65,746	0.0%	$14.34	-0.5%	COM SHS	48662X105
TBCH	TURTLE BEACH CORP	6,477	$65,677	0.0%	$15.36	-17.8%	COM NEW	900450206
NUTX	NUTEX HEALTH INC	687	$65,293	0.0%	$92.40	+49.3%	COM	67079U306
ANTX	AN2 THERAPEUTICS INC	19,088	$65,281	0.0%	$1.13	0.0%	COM	037326105
CRDF	CARDIFF ONCOLOGY INC	40,266	$65,231	0.0%	$2.21	-1.0%	COM	14147L108
PSTL	POSTAL REALTY TRUST INC	3,508	$65,108	0.0%	$15.75	—	CL A	73757R102
GETY	GETTY IMAGES HOLDINGS INC	81,917	$64,993	0.0%	$1.23	-7.8%	CL A COM	374275105
VSTM	VERASTEM INC	12,261	$64,983	0.0%	$8.89	-27.1%	COM NEW	92337C203
RWX	SPDR INDEX SHS FDS	2,391	$63,648	0.0%	$24.48	—	STATE STREET SPD	78463X863
CLOV	CLOVER HEALTH INVESTMENTS CO	36,084	$63,508	0.0%	$2.69	-13.9%	COM CL A	18914F103
—	TRAVERE THERAPEUTICS INC	50,000	$63,040	0.0%	$0.95	—	NOTE 2.250% 3/0	89422GAA5
ETON	ETON PHARMACEUTICALS INC	2,548	$62,884	0.0%	$16.05	-0.4%	COM	29772L108
JCAP	JEFFERSON CAPITAL INC	3,267	$62,825	0.0%	$20.11	+8.2%	COM	47248R103
AIFF	FIREFLY NEUROSCIENCE INC	28,663	$62,485	0.0%	$0.89	0.0%	COM	317970101
GALT	GALECTIN THERAPEUTICS INC	22,295	$62,203	0.0%	$4.17	-25.9%	COM NEW	363225202
DIBS	1STDIBS COM INC	11,297	$62,134	0.0%	$4.97	+12.5%	COM	320551104
AVBH	AVIDBANK HLDGS INC	2,173	$61,931	0.0%	$28.32	+0.3%	COM	05368J103
PSFE	PAYSAFE LIMITED	9,086	$61,876	0.0%	$14.29	-50.1%	SHS	G6964L206
IAI	ISHARES TR	376	$61,732	0.0%	$133.21	—	US BR DEL SE ETF	464288794
FBIZ	FIRST BUSINESS FINL SVCS INC	1,142	$61,588	0.0%	$39.29	+44.5%	COM	319390100
SIDU	SIDUS SPACE INC	26,540	$61,573	0.0%	$1.18	+156.8%	CL A COM NEW	826165201
MCS	MARCUS CORP DEL	3,584	$61,537	0.0%	$14.17	+10.3%	COM	566330106
SPRB	SPRUCE BIOSCIENCES INC	939	$61,364	0.0%	$74.54	0.0%	COM NEW	85209E208
CSAN	COSAN S A	14,880	$61,306	0.0%	$4.48	—	ADS	22113B103
TRDA	ENTRADA THERAPEUTICS INC	4,853	$61,245	0.0%	$12.88	—	COM	29384C108
ICVT	ISHARES TR	601	$61,176	0.0%	$98.11	—	CONV BD ETF	46435G102
—	HERBALIFE LTD	51,000	$60,818	0.0%	$0.73	—	NOTE 4.250% 6/1	42703MAF0
ADUR	ADURO CLEAN TECHNOLOGIES INC	5,829	$60,564	0.0%	$12.40	-0.0%	COM NEW	007408206
ODC	OIL DRI CORP AMER	929	$60,468	0.0%	$37.89	+55.5%	COM	677864100
NVEC	NVE CORP	923	$60,457	0.0%	$74.56	-9.9%	COM NEW	629445206
MSFU	DIREXION SHARES ETF TRUST	2,624	$60,378	0.0%	$23.01	—	DLY MSFT BULL 2X	25461A866
HBT	HBT FINL INC.	2,246	$60,013	0.0%	$22.92	+20.5%	COM	404111106
SFST	SOUTHERN FIRST BANCSHARES	1,096	$59,733	0.0%	$45.64	+23.8%	COM	842873101
SCLX	SCILEX HOLDING CO	8,954	$59,634	0.0%	$16.89	-40.9%	COM NEW	80880W205
AEBI	AEBI SCHMIDT HLDG AG	6,135	$59,571	0.0%	$11.74	+24.5%	COM	H00501108
ASUR	ASURE SOFTWARE INC	6,920	$59,512	0.0%	$8.74	+1.8%	COM	04649U102
ACDC	PROFRAC HLDG CORP	9,582	$59,408	0.0%	$5.12	-3.7%	CLASS A COM	74319N100
NAGE	NIAGEN BIOSCIENCE INC	13,419	$59,178	0.0%	$6.56	-11.7%	COM NEW	171077407
—	ALPHATEC HLDGS INC	60,000	$59,100	0.0%	$0.94	—	NOTE 0.750% 8/0	02081GAB8
ZUMZ	ZUMIEZ INC	2,666	$59,078	0.0%	$23.58	+7.5%	COM	989817101
VIOV	VANGUARD ADMIRAL FDS INC	580	$59,009	0.0%	$85.28	—	SMLCP 600 VAL	921932778
VGZ	VISTA GOLD CORP	29,977	$58,856	0.0%	$2.17	+14.1%	COM NEW	927926303
CRCT	CRICUT INC	15,722	$58,801	0.0%	$4.63	-1.5%	COM CL A	22658D100
CBAN	COLONY BANKCORP INC	2,942	$58,752	0.0%	$14.81	+30.8%	COM	19623P101
FPXI	FIRST TR EXCHANGE-TRADED FD	950	$58,658	0.0%	$48.11	—	INTL EQUITY OPP	33734X853
BBRE	J P MORGAN EXCHANGE TRADED F	612	$58,562	0.0%	$95.69	—	BETBULD MSCI	46641Q738
APYX	APYX MEDICAL CORPORATION	15,797	$58,291	0.0%	$3.49	+10.3%	COM	03837C106
QBTX	INVESTMENT MANAGERS SER TR I	7,312	$57,911	0.0%	$7.92	—	TRADR 2X LONG QB	46092D202
CERS	CERUS CORP	31,611	$57,532	0.0%	$1.76	+33.0%	COM	157085101
BSRR	SIERRA BANCORP	1,696	$57,528	0.0%	$27.17	+30.7%	COM	82620P102
PHR	PHREESIA INC	6,861	$57,495	0.0%	$19.14	-25.5%	COM	71944F106
LAND	GLADSTONE LD CORP	5,619	$57,314	0.0%	$10.79	—	COM	376549101
MSTU	ETF OPPORTUNITIES TRUST	13,437	$57,107	0.0%	$5.37	—	T-REX 2X LONG MS	26923N173
OSG	OCTAVE SPECIALTY GROUP INC	12,249	$56,958	0.0%	$10.71	-43.0%	COM NEW	023139884
AMPL	AMPLITUDE INC	8,321	$56,749	0.0%	$9.18	-3.1%	COM CL A	03213A104
BWB	BRIDGEWATER BANCSHARES INC	3,205	$56,728	0.0%	$13.99	+34.4%	COM	108621103
RAY	RAYTECH HLDG LTD	16,386	$56,532	0.0%	$3.79	0.0%	SHS NEW	G7385S119
ERX	DIREXION SHARES ETF TRUST	548	$56,449	0.0%	$103.01	—	DAILY ENERGY BUL	25460G609
BOC	BOSTON OMAHA CORP	4,827	$56,379	0.0%	$14.19	-12.7%	CL A COM STK	101044105
TMC	TMC THE METALS COMPANY INC	12,066	$56,349	0.0%	$6.63	+5.0%	COM	87261Y106
ZURA	ZURA BIO LTD	9,409	$55,984	0.0%	$3.95	+48.8%	CLASS A ORD SHS	G9TY5A101
NREF	NEXPOINT REAL ESTATE FIN INC	4,148	$55,873	0.0%	$13.74	—	COM	65342V101
FMAO	FARMERS & MERCHANTS BANCORP	2,174	$55,807	0.0%	$24.45	+8.5%	COM	30779N105
VTWO	VANGUARD SCOTTSDALE FDS	557	$55,795	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$55,660	0.0%	$50.86	—	S&P ULTRA DIVIDE	46138G656
FSTR	FOSTER L B CO	1,978	$55,187	0.0%	$19.23	+55.6%	COM	350060109
PURR	HYPERLIQUID STRATEGIES INC	10,804	$54,992	0.0%	$4.10	0.0%	COM	44916Y106
SFIX	STITCH FIX INC	16,527	$54,704	0.0%	$4.41	+3.6%	COM CL A	860897107
SCHM	SCHWAB STRATEGIC TR	1,762	$54,552	0.0%	$30.23	—	US MID-CAP ETF	808524508
CTKB	CYTEK BIOSCIENCES INC	12,454	$54,424	0.0%	$6.75	-26.9%	COM	23285D109
CSV	CARRIAGE SVCS INC	1,189	$54,290	0.0%	$28.68	+51.1%	COM	143905107
KULR	KULR TECHNOLOGY GROUP INC	22,887	$54,242	0.0%	$3.61	-6.6%	COM	50125G307
BNT	BROOKFIELD WEALTH SOL LTD	1,306	$54,044	0.0%	$46.81	+0.1%	CL A EXCHANGEAB	G17434104
GUNR	FLEXSHARES TR	979	$54,002	0.0%	$54.56	—	MORNSTAR UPSTR	33939L407
HFXI	NEW YORK LIFE INVESTMENTS ET	1,600	$53,728	0.0%	$26.38	—	NYLI FTSE INTERN	45409B560
CTLP	CANTALOUPE INC	4,952	$53,531	0.0%	$10.54	+0.6%	COM	138103106
TAYD	TAYLOR DEVICES INC	939	$53,523	0.0%	$48.47	+57.4%	COM	877163105
CZNC	CITIZENS & NORTHN CORP	2,395	$53,504	0.0%	$18.93	+16.6%	COM	172922106
SRLN	SSGA ACTIVE ETF TR	1,330	$53,386	0.0%	$40.14	—	STATE STREET BLA	78467V608
FRBA	FIRST BK WILLIAMSTOWN NEW JE	3,329	$53,264	0.0%	$13.52	+23.9%	COM	31931U102
REI	RING ENERGY INC	34,694	$53,082	0.0%	$1.13	0.0%	COM	76680V108
TLYS	TILLYS INC	13,091	$53,019	0.0%	$1.57	0.0%	CL A	886885102
ARMP	ARMATA PHARMACEUTICALS INC	5,160	$52,838	0.0%	$7.39	0.0%	COM	04216R102
PRCH	PORCH GROUP INC	7,368	$52,828	0.0%	$6.67	+23.3%	COM	733245104
LOCO	EL POLLO LOCO HLDGS INC	3,779	$52,377	0.0%	$10.97	-2.2%	COM	268603107
XPER	XPERI INC	9,341	$52,310	0.0%	$5.99	-4.2%	COMMON STOCK	98423J101
MUNI	PIMCO ETF TR	1,000	$52,190	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
DRD	DRDGOLD LIMITED	1,773	$52,073	0.0%	$29.37	—	SPON ADR REPSTG	26152H301
NIQ	NIQ GLOBAL INTELLIGENCE PLC	4,577	$52,040	0.0%	$15.58	-6.7%	ORDINARY SHARES	G63755105
TCMD	TACTILE SYS TECHNOLOGY INC	1,988	$51,946	0.0%	$13.52	+114.9%	COM	87357P100
SJNK	SPDR SERIES TRUST	2,078	$51,908	0.0%	$25.57	—	STATE STREET SPD	78468R408
—	VOYA GLBL ADV & PREM OPP FD	5,409	$51,710	0.0%	$9.04	—	COM	92912R104
JPME	J P MORGAN EXCHANGE TRADED F	450	$51,539	0.0%	$93.97	—	DIVERSFED RTRN	46641Q886
ABAT	AMERICAN BATTERY TECHNOLOGY	18,447	$51,467	0.0%	$3.96	+8.0%	COM NEW	02451V309
CLFD	CLEARFIELD INC	1,944	$51,458	0.0%	$43.81	-28.7%	COM	18482P103
AAPU	DIREXION SHARES ETF TRUST	1,830	$51,350	0.0%	$28.06	—	DLY AAPL BULL 2X	25461A874
CMCO	COLUMBUS MCKINNON CORP N Y	3,532	$51,320	0.0%	$30.61	-33.6%	COM	199333105
UAVS	AGEAGLE AERIAL SYS INC NEW	56,706	$51,262	0.0%	$1.22	0.0%	COM SHS	00848K309
ARX	ACCELERANT HOLDINGS	3,833	$51,209	0.0%	$14.08	-6.8%	CL A	G00894108
OLP	ONE LIBERTY PPTYS INC	2,385	$51,182	0.0%	$24.85	—	COM	682406103
FBCG	FIDELITY COVINGTON TRUST	1,017	$50,972	0.0%	$50.12	—	BLUE CHIP GRWTH	316092352
INSG	INSEEGO CORP	4,575	$50,874	0.0%	$12.79	-13.6%	COM NEW	45782B302
GENI	GENIUS SPORTS LIMITED	11,484	$50,874	0.0%	$11.70	-28.9%	SHARES CL A	G3934V109
WLFC	WILLIS LEASE FIN CORP	297	$50,567	0.0%	$117.95	+54.8%	COM	970646105
KLRS	KALARIS THERAPEUTICS INC	8,703	$50,216	0.0%	$9.37	+0.0%	COM	482929106
CBNK	CAPITAL BANCORP INC MD	1,673	$49,754	0.0%	$25.67	+18.0%	COM	139737100
ALTO	ALTO INGREDIENTS INC	10,197	$49,353	0.0%	$1.80	+44.5%	COM	021513106
TPET	TRIO PETROLEUM CORP	71,419	$49,279	0.0%	$0.66	0.0%	COMMON STOCK	89669L207
PNQI	INVESCO EXCHANGE TRADED FD T	1,100	$49,203	0.0%	$54.04	—	NASDAQ INTERNT	46137V530
TLRY	TILRAY BRANDS INC	7,569	$48,971	0.0%	$12.20	-31.7%	COM	88688T209
RBB	RBB BANCORP	2,287	$48,874	0.0%	$20.39	+5.9%	COM	74930B105
SUSC	ISHARES TR	2,111	$48,844	0.0%	$22.84	—	ESG AWRE USD ETF	46435G193
PMTRW	PERIMETER ACQUISITION CORP I	81,399	$48,839	0.0%	—	—	Call	G7010A111
PDLB	PONCE FINANCIAL GROUP INC	2,912	$48,659	0.0%	$10.09	+63.7%	COMMON STOCK	732344106
ROBT	FIRST TR EXCHANGE TRADED FD	1,045	$48,237	0.0%	$40.67	—	NASDQ ARTFCIAL	33738R720
CHPT	CHARGEPOINT HOLDINGS INC	9,831	$47,779	0.0%	$9.15	-29.6%	COM SHS	15961R303
SUGP	SU GROUP HLDGS LTD	9,576	$47,736	0.0%	$5.95	-0.0%	SHS NEW CL A	G8552M117
FDVV	FIDELITY COVINGTON TRUST	861	$47,562	0.0%	$42.68	—	HIGH DIVID ETF	316092840
UTZ	UTZ BRANDS INC	5,983	$47,386	0.0%	$13.63	-25.8%	COM CL A	918090101
CRNT	CERAGON NETWORKS LTD	21,933	$47,375	0.0%	$2.39	-4.3%	ORD	M22013102
KRP	KIMBELL RTY PARTNERS LP	3,248	$46,999	0.0%	$14.71	—	UNIT	49435R102
HVT	HAVERTY FURNITURE COS INC	2,218	$46,977	0.0%	$28.74	-9.9%	COM	419596101
PLBC	PLUMAS BANCORP	962	$46,965	0.0%	$43.06	+14.9%	COM	729273102
PSNL	PERSONALIS INC	7,324	$46,654	0.0%	$8.41	+6.4%	COM	71535D106
—	NUVEEN S&P 500 DYNAMIC OVERW	2,896	$46,539	0.0%	$16.07	—	COM	6706EW100
MGTX	MEIRAGTX HLDGS PLC	5,372	$46,521	0.0%	$5.80	+31.3%	COM	G59665102
CLDT	CHATHAM LODGING TR	5,908	$46,496	0.0%	$9.95	—	COM	16208T102
PAR	PAR TECHNOLOGY CORP	3,472	$46,282	0.0%	$35.15	-19.5%	COM	698884103
MUU	DIREXION SHARES ETF TRUST	383	$46,106	0.0%	$120.38	—	DLY MU BULL 2X	25461A528
—	SNOWFLAKE INC	39,000	$46,059	0.0%	$1.49	—	NOTE 10/0	833445AB5
MVBF	MVB FINL CORP	1,845	$45,812	0.0%	$23.07	+19.7%	COM	553810102
TSAT	TELESAT CORP	1,269	$45,702	0.0%	$29.22	+2.3%	CL A & CL B SHS	879512309
SBR	SABINE RTY TR	606	$45,656	0.0%	$70.37	—	UNIT BEN INT	785688102
OBDC	BLUE OWL CAPITAL CORPORATION	4,125	$45,623	0.0%	$13.11	-8.2%	COM	69121K104
UPB	UPSTREAM BIO INC	5,055	$45,495	0.0%	$17.43	+35.9%	COM	91678A107
DSGN	DESIGN THERAPEUTICS INC	4,263	$45,359	0.0%	$7.11	+40.4%	COM	25056L103
HNRG	HALLADOR ENERGY COMPANY	2,781	$45,274	0.0%	$17.85	+7.4%	COM	40609P105
GTE	GRAN TIERRA ENERGY INC	5,031	$45,128	0.0%	$5.45	-2.7%	COM	38500T200
FOR	FORESTAR GROUP INC	1,840	$44,970	0.0%	$28.04	-2.2%	COM	346232101
MTW	MANITOWOC CO INC	3,855	$44,910	0.0%	$11.43	+21.2%	COM NEW	563571405
GRVY	GRAVITY CO LTD	723	$44,797	0.0%	$61.49	—	SPONSORED ADS NE	38911N206
SPRO	SPERO THERAPEUTICS INC	19,135	$44,776	0.0%	$2.37	+0.0%	COM	84833T103
WTBA	WEST BANCORPORATION INC	1,878	$44,678	0.0%	$19.93	+20.4%	CAP STK	95123P106
BAK	BRASKEM SA	12,186	$44,601	0.0%	$3.66	—	SP ADR PFD A	105532105
ANNA	ALEANNA INC	5,370	$44,517	0.0%	$2.62	0.0%	COM CL A	01444V103
RMR	RMR GROUP INC	2,852	$44,120	0.0%	$18.34	-12.2%	CL A	74967R106
LENZ	LENZ THERAPEUTICS INC	4,801	$43,929	0.0%	$26.51	-40.7%	COM	52635N103
ITIC	INVESTORS TITLE CO NC	202	$43,902	0.0%	$211.26	+19.7%	COM	461804106
PCB	PCB BANCORP	1,950	$43,855	0.0%	$19.29	+16.7%	COM	69320M109
PACB	PACIFIC BIOSCIENCES CALIF IN	33,099	$43,691	0.0%	$3.07	-34.0%	COM	69404D108
CAMP	CAMP4 THERAPEUTICS CORP	9,887	$43,602	0.0%	$4.25	+9.7%	COM	13463J101
MDXH	MDXHEALTH SA	18,945	$43,574	0.0%	$3.95	-9.8%	SHS NEW	B5950S113
BTQ	BTQ TECHNOLOGIES CORP	16,429	$43,558	0.0%	$6.84	-42.4%	COM	055869101
ISTR	INVESTAR HOLDING CORP	1,596	$43,523	0.0%	$27.40	+3.6%	COM	46134L105
SAFX	XCF GLOBAL INC	118,974	$43,484	0.0%	$0.19	-5.5%	COM CL A	98400U103
UTMD	UTAH MED PRODS INC	700	$43,393	0.0%	$63.56	-2.3%	COM	917488108
OSUR	ORASURE TECHNOLOGIES INC	14,435	$43,305	0.0%	$3.03	-9.8%	COM	68554V108
NAVN	NAVAN INC	3,267	$43,255	0.0%	$13.73	-5.5%	CL A	639193101
AXR	AMREP CORP	1,532	$43,095	0.0%	$29.59	-25.4%	COM	032159105
CBK	COMMERCIAL BANCGROUP INC	1,644	$42,777	0.0%	$25.63	+0.4%	COM	20112C106
SPSB	SPDR SERIES TRUST	1,420	$42,699	0.0%	$30.07	—	STATE STREET SPD	78464A474
RPC	RIDGEPOST CAP INC	5,863	$42,565	0.0%	$11.13	-10.2%	CL A COM	69376K106
—	APPLIED DIGITAL CORP	16,000	$42,432	0.0%	$2.70	—	NOTE 2.750% 6/0	038169AB4
BCML	BAYCOM CORP	1,425	$42,359	0.0%	$23.71	+24.7%	COM	07272M107
LILA	LIBERTY LATIN AMERICA LTD	4,901	$42,345	0.0%	$8.46	-9.9%	COM CL A	G9001E102
RNGR	RANGER ENERGY SVCS INC	2,461	$42,181	0.0%	$12.73	+22.8%	COM CL A	75282U104
PKST	PEAKSTONE REALTY TRUST	2,006	$41,905	0.0%	$16.52	—	COMMON SHARES	39818P799
BLND	BLEND LABS INC	24,604	$41,827	0.0%	$3.27	-25.8%	CL A	09352U108
VLRS	CONTROLADORA VUELA COMP DE A	5,766	$41,746	0.0%	$8.94	—	SPON ADR RP 10	21240E105
KMTS	KESTRA MED TECHNOLOGIES LTD	2,092	$41,694	0.0%	$25.02	+0.7%	SHS	G52441105
USPX	FRANKLIN TEMPLETON ETF TR	732	$41,629	0.0%	$56.87	—	US EQUITY INDEX	35473P405
—	AFFIRM HLDGS INC	43,000	$41,603	0.0%	$0.92	—	NOTE 11/1	00827BAB2
BFRG	BULLFROG AI HLDGS INC	24,702	$41,499	0.0%	$0.65	0.0%	COM	12021E109
AMC	AMC ENTMT HLDGS INC	42,201	$41,357	0.0%	$3.54	-59.7%	CL A NEW	00165C302
IMVP	INVESCO INDIA EXCHANGE-TRADE	2,011	$41,288	0.0%	$24.12	—	INDIA ETF	46137R109
APPS	DIGITAL TURBINE INC	14,317	$41,233	0.0%	$5.62	-15.1%	COM NEW	25400W102
AVR	ANTERIS TECHNOLOGIES GLOBAL	7,378	$40,948	0.0%	$4.60	+21.4%	COM	03675P102
ATNI	ATN INTL INC	1,502	$40,884	0.0%	$21.65	+13.9%	COM	00215F107
LNAI	LUNAI BIOWORKS INC	100,095	$40,789	0.0%	$0.79	0.0%	COM SHS	29350E203
GROY	GOLD ROYALTY CORP	11,372	$40,712	0.0%	$1.94	+133.5%	COMMON SHARES	38071H106
ONIT	ONITY GROUP INC	1,034	$40,606	0.0%	$36.12	+27.7%	COM NEW	675746606
NFGC	NEW FOUND GOLD CORP	21,644	$40,324	0.0%	$2.88	+2.9%	COM	64440N103
—	NUVEEN MUN VALUE FD INC	4,483	$40,304	0.0%	$9.28	—	COM	670928100
BZAI	BLAIZE HLDGS INC	22,130	$40,276	0.0%	$2.57	-36.5%	COM	092915107
SPXS	DIREXION SHARES ETF TRUST	993	$40,207	0.0%	$40.49	—	DAILY S&P 500 BE	25460E190
PUBM	PUBMATIC INC	4,905	$40,122	0.0%	$15.23	-51.9%	COM CL A	74467Q103
FNDX	SCHWAB STRATEGIC TR	1,439	$40,076	0.0%	$33.49	—	FUNDAMENTAL US L	808524771
ITRN	ITURAN LOCATION AND CONTROL	817	$40,042	0.0%	$38.80	+17.5%	SHS	M6158M104
TNXP	TONIX PHARMACEUTICALS HLDG C	2,898	$39,847	0.0%	$17.10	-5.3%	COM NEW	890260839
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	6,244	$39,774	0.0%	$5.90	-0.0%	SHS NEW	L0175J138
CLYM	CLIMB BIO INC	5,794	$39,689	0.0%	$1.69	+196.4%	COM	28658R106
GDRX	GOODRX HLDGS INC	20,207	$39,606	0.0%	$3.70	-33.2%	COM CL A	38246G108
DFE	WISDOMTREE TR	550	$39,453	0.0%	$71.73	—	EUROPE SMCP DV	97717W869
BALY	BALLYS CORPORATION	4,091	$39,437	0.0%	$14.42	+6.7%	COMMON STOCK	05875B304
RLGT	RADIANT LOGISTICS INC	5,585	$39,374	0.0%	$6.18	+12.9%	COM	75025X100
TRX	TRX GOLD CORPORATION	26,486	$39,286	0.0%	$1.41	+0.3%	COM	87283P109
DBA	INVESCO DB MULTI-SECTOR COMM	1,422	$38,849	0.0%	$25.87	—	AGRICULTURE FD	46140H106
CORP	PIMCO ETF TR	400	$38,720	0.0%	$97.82	—	INV GRD CRP BD	72201R817
STRT	STRATTEC SEC CORP	494	$38,700	0.0%	$71.52	+17.1%	COM	863111100
PTNQ	PACER FDS TR	530	$38,669	0.0%	$43.63	—	TRENDPILOT 100	69374H303
NTHI	NEONC TECHNOLOGIES HLDGS INC	5,512	$38,639	0.0%	$9.41	+0.0%	COM	64051A101
VERI	VERITONE INC	19,504	$38,423	0.0%	$4.24	-10.9%	COM	92347M100
OPK	OPKO HEALTH INC	33,676	$38,391	0.0%	$1.72	-26.4%	COM	68375N103
—	ZIFF DAVIS INC	39,000	$38,220	0.0%	$0.92	—	NOTE 1.750%11/0	48123VAE2
TWFG	TWFG INC	2,068	$38,031	0.0%	$28.40	-16.0%	COM CL A	87318A101
GCMG	GCM GROSVENOR INC	3,880	$38,024	0.0%	$11.51	-1.0%	COM CL A	36831E108
SND	SMART SAND INC	7,418	$37,980	0.0%	$2.83	+62.3%	COM	83191H107
CHCI	COMSTOCK HLDG COS INC	2,005	$37,975	0.0%	$11.51	0.0%	CL A NEW	205684202
AVAH	AVEANNA HEALTHCARE HLDGS INC	5,889	$37,925	0.0%	$4.34	+90.2%	COM	05356F105
TSBK	TIMBERLAND BANCORP INC	961	$37,892	0.0%	$32.08	+17.0%	COM	887098101
RDIB	READING INTL INC	4,198	$37,782	0.0%	$11.90	+0.1%	CL B	755408200
SPXU	PROSHARES TR	665	$37,732	0.0%	$49.72	—	ULTRAPRO SHORT S	74350P659
SSP	SCRIPPS E W CO OHIO	10,127	$37,672	0.0%	$3.36	+6.3%	CL A NEW	811054402
HIVE	HIVE DIGITAL TECHNOLOGIES LT	19,995	$37,252	0.0%	$2.69	+0.4%	COM NEW	433921103
ESP	ESPEY MFG & ELECTRS CORP	670	$37,131	0.0%	$53.55	0.0%	COM	296650104
PKBK	PARKE BANCORP INC	1,300	$36,919	0.0%	$25.45	+6.4%	COM	700885106
INR	INFINITY NAT RES INC	2,095	$36,893	0.0%	$17.37	-11.3%	COM CL A	456941103
TG	TREDEGAR CORP	4,634	$36,840	0.0%	$7.47	+13.2%	COM	894650100
VAL/WS	VALARIS LTD	2,303	$36,825	0.0%	—	—	Call	G9460G119
GPRK	GEOPARK LTD	3,873	$36,794	0.0%	$7.99	0.0%	USD SHS	G38327105
USEG	U S ENERGY CORP DEL	41,488	$36,680	0.0%	$1.02	-0.0%	COM	911805307
MED	MEDIFAST INC	3,599	$36,674	0.0%	$21.34	-47.6%	COM	58470H101
XZO	EXZEO GROUP INC	2,495	$36,601	0.0%	$19.30	0.0%	COM SHS	30234F101
WW	WW INTL INC	2,648	$36,384	0.0%	$30.68	-21.2%	COM NEW	98262P200
JMTG	J P MORGAN EXCHANGE TRADED F	707	$36,057	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
API	AGORA INC	10,094	$35,733	0.0%	$3.54	—	ADS	00851L103
HPAI	HELPORT AI LTD	23,781	$35,672	0.0%	$3.26	0.0%	ORD SHS	G4R52R103
BBBY	BED BATH & BEYOND INC	7,645	$35,473	0.0%	$10.27	-41.1%	COM	690370101
TECX	TECTONIC THERAPEUTIC INC	1,147	$35,454	0.0%	$20.52	+2.8%	COM	878972108
SMCX	TIDAL TRUST II	4,150	$35,441	0.0%	$8.54	—	DEFIANCE DAILY T	88636W239
RCKY	ROCKY BRANDS INC	915	$35,429	0.0%	$29.39	+12.6%	COM	774515100
GENVR	GEN DIGITAL INC	73,184	$35,326	0.0%	—	—	Call	668771116
PLSE	PULSE BIOSCIENCES INC	1,631	$35,214	0.0%	$16.49	+4.7%	COM	74587B101
BBUC	BROOKFIELD BUSINESS CORP	1,119	$35,184	0.0%	$31.44	—	CL A SUB VTG SH	113006100
ALMU	AELUMA INC	2,686	$35,159	0.0%	$17.26	+2.5%	COM	00776X109
WSBF	WATERSTONE FINL INC MD	1,934	$34,870	0.0%	$15.31	+15.7%	COM	94188P101
IGF	ISHARES TR	520	$34,840	0.0%	$62.94	—	GLB INFRASTR ETF	464288372
AMCI	AMC ROBOTICS CORP	6,381	$34,808	0.0%	$5.45	—	COM SHS	001661107
GME	GAMESTOP CORP	1,500	$34,560	0.0%	$25.61	-10.1%	Call	36467W109
QUS	SPDR SERIES TRUST	200	$34,328	0.0%	$154.85	—	STATE STREET SPD	78468R812
RZLV	REZOLVE AI PLC	13,373	$34,235	0.0%	$3.51	-16.1%	ORD SHS	G75398100
CNL	COLLECTIVE MINING LTD	1,947	$34,083	0.0%	$16.59	+0.0%	COM	19425C100
ARKO	ARKO CORP	6,125	$34,055	0.0%	$6.38	-13.2%	COM	041242108
NEXA	NEXA RES S A	3,194	$33,824	0.0%	$6.73	+76.2%	COM	L67359106
USCB	USCB FINANCIAL HOLDINGS INC	1,812	$33,594	0.0%	$16.04	+20.9%	CLASS A COM	90355N101
FMS	FRESENIUS MEDICAL CARE AG	1,488	$33,569	0.0%	$24.29	—	SPONSORED ADR	358029106
FSK	FS KKR CAP CORP	3,282	$33,411	0.0%	$17.40	-20.7%	COM	302635206
SOHU	SOHU COM LTD	2,143	$33,109	0.0%	$13.24	—	SPONSORED ADS	83410S108
SPT	SPROUT SOCIAL INC	5,780	$32,946	0.0%	$40.08	-78.2%	COM CL A	85209W109
MLAB	MESA LABS INC	372	$32,892	0.0%	$119.36	-26.8%	COM	59064R109
BABX	GRANITESHARES ETF TR	1,321	$32,602	0.0%	$24.68	—	2X LONG BABA DAI	38747R868
VEL	VELOCITY FINL INC	1,796	$32,489	0.0%	$17.51	+11.5%	COM	92262D101
SKIN	THE BEAUTY HEALTH COMPANY	36,418	$32,412	0.0%	$1.54	-14.8%	COM CL A	88331L108
MDIV	FIRST TR EXCHANGE TRADED FD	2,000	$32,340	0.0%	$15.48	—	MULTI ASSET DI	33738R100
ARTNA	ARTESIAN RES CORP	1,011	$32,200	0.0%	$34.18	-4.1%	CL A	043113208
RENT	RENT THE RUNWAY INC	6,734	$32,189	0.0%	$7.23	0.0%	CL A NEW	76010Y202
YSS	YORK SPACE SYSTEMS INC	1,451	$32,168	0.0%	$22.17	—	COM	987084100
CNTX	CONTEXT THERAPEUTICS INC	12,182	$31,917	0.0%	$1.95	+5.0%	COM	21077P108
TNYA	TENAYA THERAPEUTICS INC	46,042	$31,879	0.0%	$1.08	-32.7%	COM	87990A106
NATR	NATURES SUNSHINE PRODS INC	1,325	$31,786	0.0%	$16.04	+54.2%	COM	639027101
ALVO	ALVOTECH	9,230	$31,659	0.0%	$8.38	-41.8%	ORDINARY SHARES	L01800108
ROLR	HIGH ROLLER TECHNOLOGIES INC	9,061	$31,532	0.0%	$6.34	0.0%	COM	42981K100
—	NEUBERGER ENGY INFRSTR & INC	3,000	$31,530	0.0%	$11.02	—	COM	64129H104
BKKT	BAKKT INC	4,282	$31,516	0.0%	$13.51	+0.7%	COM CL A NEW	05759B305
MNR	MACH NATURAL RESOURCES LP	2,244	$31,416	0.0%	$13.99	—	COM UNIT LTD PAR	55445L100
VOXR	VOX ROYALTY CORP	6,029	$31,407	0.0%	$4.77	+9.1%	COM	92919F103
LEGH	LEGACY HOUSING CORP	1,532	$31,299	0.0%	$23.52	-9.3%	COM	52472M101
OPTU	OPTIMUM COMMUNICATIONS INC	23,991	$31,189	0.0%	$2.31	-27.5%	CL A	02156K103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	169,758	$30,726	0.0%	—	—	Call	36170N115
LNKB	LINKBANCORP INC	3,672	$30,624	0.0%	$8.29	+6.4%	COM	53578P105
AIOT	POWERFLEET INC	9,925	$30,569	0.0%	$4.71	+2.8%	COM	73931J109
ORMP	ORAMED PHARMACEUTICALS INC	8,989	$30,563	0.0%	$3.32	0.0%	COM NEW	68403P203
HBIO	HARVARD BIOSCIENCE INC	6,273	$30,550	0.0%	$4.87	—	COM	416906204
VVPR	VIVOPOWER PLC	13,142	$30,227	0.0%	$2.25	0.0%	SHS NEW	G9376R209
CD	CHAINCE DIGITAL HOLDINGS INC	7,574	$30,144	0.0%	$5.58	-5.6%	ORDINARY SHARES	G59467202
ALOY	REALLOYS INC	3,087	$30,129	0.0%	$9.76	—	COM	75606V101
REZ	ISHARES TR	359	$29,872	0.0%	$83.21	—	RESIDENTIAL MULT	464288562
YDDL	ONE AND ONE GREEN TECHNOLOGI	2,104	$29,793	0.0%	$6.34	0.0%	USD CL A ORD SHS	G6772F102
ABTC	AMERICAN BITCOIN CORP.	32,130	$29,701	0.0%	$3.48	-58.3%	COM CL A	02462A104
QID	PROSHARES TR	1,306	$29,594	0.0%	$20.20	—	ULTRASHORT QQQ	74349Y829
ABCL	ABCELLERA BIOLOGICS INC	8,472	$29,567	0.0%	$3.27	+11.7%	COM	00288U106
VTWG	VANGUARD SCOTTSDALE FDS	129	$29,546	0.0%	$229.04	—	VNG RUS2000GRW	92206C623
PKOH	PARK-OHIO HLDGS CORP	1,228	$29,521	0.0%	$22.47	+7.2%	COM	700666100
FNDF	SCHWAB STRATEGIC TR	603	$29,505	0.0%	$40.08	—	FUNDAMENTAL INTL	808524755
—	INVESCO QUALITY MUN INCOME T	3,058	$29,418	0.0%	$11.45	—	COM	46133G107
GRFS	GRIFOLS S A	3,667	$29,409	0.0%	$9.19	—	SP ADR REP B NVT	398438408
MEC	MAYVILLE ENGR CO INC	1,637	$29,385	0.0%	$17.35	+14.0%	COM	578605107
ACRS	ACLARIS THERAPEUTICS INC	7,826	$29,348	0.0%	$2.48	+34.2%	COM	00461U105
AVIR	ATEA PHARMACEUTICALS INC	5,447	$29,305	0.0%	$3.67	+8.5%	COM	04683R106
IWY	ISHARES TR	117	$29,114	0.0%	$258.80	—	RUS TP200 GR ETF	464289438
VSTL	TIDAL TRUST II	1,023	$29,002	0.0%	$28.35	—	DEFIANCE DAILY T	88636Y300
CRCG	THEMES ETF TR	10,659	$28,992	0.0%	$2.72	—	LEVERAGE SHS 2X	88340C701
LAB	STANDARD BIOTOOLS INC	31,294	$28,768	0.0%	$1.66	-18.9%	COM	34385P108
SELF	GLOBAL SELF STORAGE INC	5,629	$28,764	0.0%	$5.11	—	COM	37955N106
HELP	CYBIN INC	5,952	$28,661	0.0%	$7.10	0.0%	COM NEW	23256X407
AVX	AVAX ONE TECHNOLOGY LTD	47,683	$28,519	0.0%	$1.16	0.0%	COM SHS	05353F108
CIA	CITIZENS INC	5,667	$28,505	0.0%	$5.36	+3.3%	CL A	174740100
ONL	ORION PROPERTIES INC	13,245	$28,477	0.0%	$2.15	—	COM	68629Y103
SPIP	SPDR SERIES TRUST	1,093	$28,429	0.0%	$26.94	—	STATE STREET SPD	78464A656
BRBS	BLUE RIDGE BANKSHARES INC VA	6,731	$28,270	0.0%	$4.05	+6.0%	COM	095825105
BWMN	BOWMAN CONSULTING GROUP LTD	993	$28,241	0.0%	$30.91	+11.9%	COM	103002101
VREX	VAREX IMAGING CORP	2,654	$28,159	0.0%	$13.75	-1.0%	COM	92214X106
—	LIBERTY MEDIA CORP DEL	938,000	$28,140	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
—	XAI MADISON EQUITY PREMIUM I	4,825	$28,130	0.0%	$6.17	—	COM	557437100
GENB	GENERATE BIOMEDICINES INC	2,244	$28,050	0.0%	$12.50	—	COM SHS	370920100
SLSR	SOLARIS RES INC	3,234	$27,831	0.0%	$9.40	+0.0%	COM NEW	83419D201
HCKT	HACKETT GROUP INC	2,130	$27,711	0.0%	$23.88	-26.9%	COM	404609109
BATRA	ATLANTA BRAVES HLDGS INC	587	$27,677	0.0%	$43.14	+3.2%	COM SER A	047726104
HAIN	HAIN CELESTIAL GROUP INC	39,553	$27,600	0.0%	$4.79	-77.4%	COM	405217100
OOMA	OOMA INC	1,892	$27,529	0.0%	$11.33	+3.6%	COM	683416101
KPTI	KARYOPHARM THERAPEUTICS INC	4,941	$27,521	0.0%	$7.62	-0.0%	COM NEW	48576U205
DFDV	DEFI DEVELOPMENT CORP	8,364	$27,518	0.0%	$10.34	-48.9%	COM	47100L301
TSLQ	INVESTMENT MANAGERS SER TR I	1,115	$27,418	0.0%	$24.59	—	TRADR 2X SHORT	46092D384
MOV	MOVADO GROUP INC	1,122	$27,400	0.0%	$24.54	-4.3%	COM	624580106
HLLY	HOLLEY INC	8,918	$27,378	0.0%	$3.62	+14.4%	COM	43538H103
CSD	INVESCO EXCHANGE TRADED FD T	243	$27,378	0.0%	$51.02	—	S&P SPIN OFF	46137V159
ASM	AVINO SILVER & GOLD MINES LT	4,288	$27,131	0.0%	$5.38	+58.6%	COM	053906103
NAK	NORTHERN DYNASTY MINERALS LT	19,474	$27,071	0.0%	$1.98	+0.4%	COM NEW	66510M204
KODK	EASTMAN KODAK CO	2,985	$27,014	0.0%	$6.43	+18.5%	COM NEW	277461406
SEVN	SEVEN HILLS REALTY TRUST	3,279	$26,954	0.0%	$8.87	—	COM	81784E101
SGU	STAR GROUP LP	2,186	$26,844	0.0%	$11.74	+7.9%	UNIT LTD PARTNR	85512C105
FNLC	FIRST BANCORP INC ME	957	$26,825	0.0%	$23.53	+17.9%	COM	31866P102
PANL	PANGAEA LOGISTICS SOLUTION L	3,783	$26,784	0.0%	$6.74	+19.3%	SHS	G6891L105
BKYI	BIO-KEY INTL INC	50,349	$26,690	0.0%	$0.61	-0.0%	COM NEW	09060C507
USNA	USANA HEALTH SCIENCES INC	1,513	$26,431	0.0%	$50.08	-58.0%	COM	90328M107
OWLS	OBOOK HLDGS INC	4,426	$26,423	0.0%	$6.09	0.0%	SHS CL A	G67187107
CASS	CASS INFORMATION SYS INC	599	$26,368	0.0%	$39.54	+10.9%	COM	14808P109
EOLS	EVOLUS INC	6,406	$26,328	0.0%	$10.43	-53.0%	COM	30052C107
CBUS	CIBUS INC	13,273	$26,281	0.0%	$2.26	0.0%	CL A COM STK	17166A101
ENTA	ENANTA PHARMACEUTICALS INC	2,077	$26,233	0.0%	$13.84	-2.5%	COM	29251M106
DHIL	DIAMOND HILL INVT GROUP INC	152	$26,160	0.0%	$141.90	+20.3%	COM NEW	25264R207
MSB	MESABI TR	829	$26,114	0.0%	$29.27	—	CTF BEN INT	590672101
BVFL	BV FINL INC	1,346	$25,763	0.0%	$18.23	+4.4%	COM NEW	05603E208
PSNY	POLESTAR AUTOMOTIVE HLDG UK	1,382	$25,457	0.0%	$18.44	—	SPONSORED ADS	731105409
TX	TERNIUM SA	634	$25,455	0.0%	$33.81	—	SPONSORED ADS	880890108
NXDR	NEXTDOOR HOLDINGS INC	18,156	$25,418	0.0%	$2.08	-10.2%	COM CL A	65345M108
DBI	DESIGNER BRANDS INC	4,428	$25,196	0.0%	$7.58	-4.9%	CL A	250565108
SUSB	ISHARES TR	1,000	$25,065	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
GCO	GENESCO INC	862	$24,989	0.0%	$30.29	-0.6%	COM	371532102
OLPX	OLAPLEX HLDGS INC	12,274	$24,917	0.0%	$1.86	-15.6%	COM	679369108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,049	$24,904	0.0%	$24.13	-0.1%	COM	20848V105
BWMX	BETTERWARE DE MEXC S A P I D	1,464	$24,683	0.0%	$12.48	+42.8%	SHS	P1666E105
DUOT	DUOS TECHNOLOGIES GROUP INC	3,580	$24,559	0.0%	$9.75	+0.4%	COM	266042407
AIP	ARTERIS INC	1,493	$24,545	0.0%	$12.93	+22.3%	COM	04302A104
CODI	COMPASS DIVERSIFIED	3,121	$24,531	0.0%	$7.66	-18.3%	SH BEN INT	20451Q104
KROS	KEROS THERAPEUTICS INC	2,208	$24,376	0.0%	$26.55	-33.1%	COM	492327101
GHRS	GH RESEARCH PLC	1,733	$24,366	0.0%	$13.63	+15.3%	ORDINARY SHARES	G3855L106
LRCU	INVESTMENT MANAGERS SER TR I	774	$24,048	0.0%	$31.07	—	TRADR 2X LONG	46092D681
PBJ	INVESCO EXCHANGE TRADED FD T	491	$24,039	0.0%	$48.96	—	FOOD & BEVERAGE	46137V753
PMVP	PMV PHARMACEUTICALS INC	19,296	$23,927	0.0%	$6.55	-82.8%	COM	69353Y103
SPGM	SPDR INDEX SHS FDS	312	$23,622	0.0%	$75.71	—	STATE STREET SPD	78463X475
XOMA	XOMA ROYALTY CORPORATION	753	$23,621	0.0%	$27.65	-5.5%	COM NEW	98419J206
NYAX	NAYAX LTD	420	$23,544	0.0%	$43.34	+29.3%	SHS	M7S750159
NC	NACCO INDS INC	452	$23,490	0.0%	$40.97	+24.8%	CL A	629579103
MMED	MINIMED GROUP INC	1,573	$23,469	0.0%	$14.92	—	COM	60365F109
DNUT	KRISPY KREME INC	6,887	$23,347	0.0%	$4.97	-30.7%	COM	50101L106
ARTL	ARTELO BIOSCIENCES INC	3,076	$23,316	0.0%	$7.58	—	COM	04301G706
CCU	COMPANIA CERVECERIAS UNIDAS	2,030	$23,041	0.0%	$11.79	—	SPONSORED ADR	204429104
GSIT	GSI TECHNOLOGY INC	4,468	$22,966	0.0%	$7.09	+1.9%	COM	36241U106
CVEO	CIVEO CORP CDA	866	$22,914	0.0%	$23.04	+13.1%	COM NEW	17878Y207
NATH	NATHANS FAMOUS INC	227	$22,866	0.0%	$98.62	-0.5%	COM	632347100
EVEX	EVE HLDG INC	9,194	$22,802	0.0%	$3.84	-0.4%	COM	29970N104
SGLY	SINGULARITY FUTURE TECH LTD	54,172	$22,536	0.0%	$0.70	-20.7%	COM SHS	82935V307
TITN	TITAN MACHY INC	1,344	$22,472	0.0%	$17.52	-0.1%	COM	88830R101
IMMX	IMMIX BIOPHARMA INC	2,464	$22,447	0.0%	$4.50	+37.4%	COM	45258H106
FGD	FIRST TR EXCHANGE-TRADED FD	700	$22,351	0.0%	$21.17	—	DJ GLBL DIVID	33734X200
BVS	BIOVENTUS INC	2,445	$22,323	0.0%	$7.83	+3.4%	COM CL A	09075A108
NXTT	NEXT TECHNOLOGY HOLDING INC	10,818	$22,177	0.0%	$5.12	-0.0%	COM	961884301
BWFG	BANKWELL FINL GROUP INC	456	$22,125	0.0%	$34.15	+40.4%	COM	06654A103
AIRI	AIR INDS GROUP	6,814	$22,009	0.0%	$3.27	0.0%	COM	00912N403
BMBL	BUMBLE INC	6,708	$21,868	0.0%	$7.89	-58.1%	COM CL A	12047B105
PBYI	PUMA BIOTECHNOLOGY INC	3,422	$21,866	0.0%	$5.19	+27.8%	COM	74587V107
MDAI	SPECTRAL AI INC	14,835	$21,807	0.0%	$1.59	0.0%	COM CL A	84757T105
REAX	THE REAL BROKERAGE INC	8,704	$21,760	0.0%	$4.46	-24.8%	COM NEW	75585H206
FRMM	FORUM MARKETS INC	7,510	$21,704	0.0%	$14.11	-69.4%	COM SHS	68236V401
BCSS/WS	BAIN CAP GSS INVT CORP	35,000	$21,700	0.0%	—	—	Call	G0R78B114
BSVN	BANK7 CORP	543	$21,656	0.0%	$40.19	+8.7%	COM	06652N107
DRUG	BRIGHT MINDS BIOSCIENCES INC	297	$21,574	0.0%	$63.27	+32.8%	COM NEW	10919W405
HPK	HIGHPEAK ENERGY INC	3,103	$21,411	0.0%	$12.06	-61.5%	COM	43114Q105
FDT	FIRST TR EXCH TRD ALPHDX FD	246	$21,385	0.0%	$56.57	—	DEV MRK EX US	33737J174
LZM/WS	LIFEZONE METALS LIMITED	45,000	$21,375	0.0%	—	—	Call	G5568L117
WHWK	WHITEHAWK THERAPEUTICS INC	6,159	$21,249	0.0%	$2.82	0.0%	COM	00032Q104
FTA	FIRST TR EXCHANGE-TRADED ALP	227	$20,963	0.0%	$51.64	—	COM SHS	33735J101
—	WELLS FARGO & CO	18	$20,790	0.0%	$1201.84	—	PERP PFD CNV A	949746804
VMD	VIEMED HEALTHCARE INC	2,254	$20,760	0.0%	$7.57	+3.3%	COM	92663R105
PRSO	PERASO INC	20,547	$20,752	0.0%	$0.95	-1.4%	COM NEW	71360T200
WOOF	PETCO HEALTH & WELLNESS CO I	7,435	$20,669	0.0%	$4.04	-32.0%	COM	71601V105
—	VOYA GLBL EQTY DIV & PREM OP	3,618	$20,621	0.0%	$5.46	—	COM	92912T100
GLDM	WORLD GOLD TR	222	$20,577	0.0%	$80.65	—	SPDR GLD MINIS	98149E303
VMBS	VANGUARD SCOTTSDALE FDS	435	$20,423	0.0%	$45.69	—	MTG-BKD SECS ETF	92206C771
GCBC	GREENE CNTY BANCORP INC	910	$20,393	0.0%	$27.78	-17.9%	COM	394357107
KRT	KARAT PACKAGING INC	729	$20,354	0.0%	$23.46	+5.8%	COM	48563L101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,573	$20,318	0.0%	$1.81	+21.2%	COM	18453H106
HGTY	HAGERTY INC	1,929	$20,312	0.0%	$11.45	+8.5%	CL A COM	405166109
RSVR	RESERVOIR MEDIA INC	2,068	$20,246	0.0%	$7.48	+0.7%	COM	76119X105
NRDY	NERDY INC	24,795	$20,237	0.0%	$1.05	-3.4%	CL A COM	64081V109
BBNX	BETA BIONICS INC	2,013	$20,170	0.0%	$20.44	-16.4%	COM	08659B102
DFLI	DRAGONFLY ENERGY HOLDINGS CO	11,501	$20,012	0.0%	$9.18	-64.5%	COM SHS	26145B403
—	NUVEEN N Y MUN VALUE FD	2,388	$19,940	0.0%	$8.26	—	COM	67062M105
—	VERTEX INC	23,000	$19,907	0.0%	$1.20	—	NOTE 0.750% 5/0	92538JAB2
IGLB	ISHARES TR	400	$19,852	0.0%	$61.32	—	10+ YR INVST GRD	464289511
ANGI	ANGI INC	2,897	$19,845	0.0%	$14.58	-21.1%	CL A NEW	00183L201
KRSP/U	RICE ACQUISITION CORP 3	1,870	$19,822	0.0%	$10.56	—	UNIT 99/99/9999	G7553X122
IFGL	ISHARES TR	882	$19,722	0.0%	$23.03	—	INTL DEV RE ETF	464288489
MPLT	MAPLIGHT THERAPEUTICS INC	960	$19,516	0.0%	$17.28	+2.0%	COM	56565P103
RM	REGIONAL MGMT CORP	604	$19,479	0.0%	$23.69	+53.1%	COM	75902K106
OBT	ORANGE CNTY BANCORP INC	609	$19,476	0.0%	$26.25	+21.1%	COM	68417L107
DIN	DINE BRANDS GLOBAL INC	741	$19,444	0.0%	$41.91	-17.1%	COM	254423106
SKF	PROSHARES TR	631	$19,435	0.0%	$30.80	—	ULTRASHORT FINA	74347G150
CDXS	CODEXIS INC	11,909	$19,411	0.0%	$2.18	-34.4%	COM	192005106
DNA	GINKGO BIOWORKS HOLDINGS INC	3,164	$19,395	0.0%	$8.86	+5.3%	CL A NEW	37611X209
BBCP	CONCRETE PUMPING HLDGS INC	2,715	$19,385	0.0%	$6.29	+3.4%	COM	206704108
FNDE	SCHWAB STRATEGIC TR	506	$19,360	0.0%	$32.99	—	FUNDAMENTAL EMER	808524730
SPIR	SPIRE GLOBAL INC	1,538	$19,348	0.0%	$10.04	+4.0%	COM CL A NEW	848560306
ACIC	AMERICAN COASTAL INS CORP	1,718	$19,328	0.0%	$10.63	+4.8%	COM	910710102
PNRG	PRIMEENERGY RESOURCES CORP	83	$19,327	0.0%	$149.66	+19.4%	COM	74158E104
SUNE	SUNATION ENERGY INC	8,779	$19,314	0.0%	$1.23	0.0%	COM NEW	72303P503
JFIN	JIAYIN GROUP INC	4,593	$19,244	0.0%	$4.94	—	SPONSORED ADS	47737C104
AVNW	AVIAT NETWORKS INC	848	$19,173	0.0%	$24.60	-5.9%	COM NEW	05366Y201
GEMI	GEMINI SPACE STA INC	4,332	$19,147	0.0%	$11.00	-22.0%	CL A COM	36866J105
TTAM	TITAN AMER SA	1,275	$19,099	0.0%	$15.89	+12.6%	COMMON SHARES	B9151N105
KRNT	KORNIT DIGITAL LTD	1,301	$19,073	0.0%	$17.40	-16.2%	SHS	M6372Q113
ETHMW	DYNAMIX CORP	25,000	$19,000	0.0%	—	—	Call	G2949D112
FRST	PRIMIS FINANCIAL CORP	1,415	$18,791	0.0%	$10.90	+24.8%	COM	74167B109
—	BLACKLINE INC	20,000	$18,770	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
NGNE	NEUROGENE INC	930	$18,749	0.0%	$28.28	-35.8%	COM	64135M105
CLW	CLEARWATER PAPER CORP	1,300	$18,694	0.0%	$22.84	-22.3%	COM	18538R103
BTCT	BTC DIGITAL LTD	16,659	$18,658	0.0%	$1.41	0.0%	SHS NEW	G6055H155
CZFS	CITIZENS FINL SVCS INC	305	$18,651	0.0%	$54.62	+14.7%	COM	174615104
JMSB	JOHN MARSHALL BANCORP INC	917	$18,596	0.0%	$19.89	+1.4%	COM	47805L101
ONTF	ON24 INC	2,280	$18,468	0.0%	$7.26	+9.6%	COM	68339B104
IRS	IRSA INVERSIONES Y REP S A	1,132	$18,350	0.0%	$16.54	—	SPON GDS ECH 10	450047303
AKTS	AKTIS ONCOLOGY INC	1,019	$18,230	0.0%	$17.89	—	COM	01021M104
SRAD	SPORTRADAR GROUP AG	1,086	$18,180	0.0%	$23.67	—	CLASS A ORD SHS	H8088L103
—	CALAMOS GBL DYN INCOME FUND	2,500	$18,150	0.0%	$7.54	—	COM	12811L107
MNTK	MONTAUK RENEWABLES INC	15,781	$18,148	0.0%	$3.69	-56.6%	COM	61218C103
—	REDFIN CORP	19,000	$18,126	0.0%	$0.95	—	NOTE 0.500% 4/0	75737FAE8
KRO	KRONOS WORLDWIDE INC	2,754	$18,093	0.0%	$7.41	-23.5%	COM	50105F105
ZLAB	ZAI LAB LTD	959	$18,039	0.0%	$20.60	—	ADR	98887Q104
MKC/V	MCCORMICK & CO INC	358	$18,036	0.0%	$66.42	+0.0%	COM VTG	579780107
EDIT	EDITAS MEDICINE INC	7,298	$18,026	0.0%	$5.48	-63.7%	COM	28106W103
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,327	$17,964	0.0%	$16.26	-54.7%	COM	03969T109
SPOK	SPOK HLDGS INC	1,627	$17,735	0.0%	$14.48	-7.7%	COM	84863T106
PVAL	PUTNAM ETF TRUST	382	$17,725	0.0%	$46.40	—	FOCUSED LAR CAP	746729300
BMRC	BANK OF MARIN BANCORP	685	$17,557	0.0%	$22.81	+16.6%	COM	063425102
WATT	ENERGOUS CORP	1,114	$17,479	0.0%	$7.64	+5.2%	COM NEW	29272C301
SKYH	SKY HARBOUR GROUP CORPORATIO	1,810	$17,430	0.0%	$10.62	-14.1%	COM CL A	83085C107
CMCL	CALEDONIA MNG CORP	766	$17,304	0.0%	$11.30	+160.7%	SHS NEW	G1757E113
BLFY	BLUE FOUNDRY BANCORP	1,301	$17,225	0.0%	$12.30	+8.9%	COM	09549B104
ISTB	ISHARES TR	353	$17,106	0.0%	$48.30	—	CORE 1 5 YR USD	46432F859
ORGO	ORGANOGENESIS HLDGS INC	7,175	$17,005	0.0%	$3.09	+29.1%	COM	68621F102
CANF	CAN FITE BIOFARMA LTD	5,482	$16,994	0.0%	$3.10	—	SPONSORED ADR	13471N409
PINE	ALPINE INCOME PPTY TR INC	935	$16,830	0.0%	$17.81	—	COM	02083X103
UNHG	THEMES ETF TR	1,648	$16,793	0.0%	$10.19	—	LEVERAGE SHS 2X	882927122
DSP	VIANT TECHNOLOGY INC	1,491	$16,700	0.0%	$14.69	-24.6%	COM CL A	92557A101
BNAIW	BRAND ENGAGEMENT NETWORK INC	66,667	$16,667	0.0%	—	—	Call	104932116
LTBR	LIGHTBRIDGE CORP	1,563	$16,662	0.0%	$12.09	—	COM	53224K302
CUK	CARNIVAL PLC	644	$16,596	0.0%	$26.31	—	ADS	14365C103
NP	NEPTUNE INS HLDGS INC	684	$16,546	0.0%	$24.01	0.0%	CL A	64073B103
NCMI	NATIONAL CINEMEDIA INC	5,417	$16,522	0.0%	$4.21	-14.3%	COM NEW	635309206
WLTH	WEALTHFRONT CORP	1,770	$16,373	0.0%	$9.58	0.0%	COM	947002101
FVRR	FIVERR INTL LTD	1,630	$16,333	0.0%	$49.70	-68.4%	ORD SHS	M4R82T106
FHTX	FOGHORN THERAPEUTICS INC	3,415	$16,324	0.0%	$6.39	-11.0%	COM	344174107
NUS	NU SKIN ENTERPRISES INC	2,240	$16,307	0.0%	$21.49	-53.2%	CL A	67018T105
AEG	AEGON LTD	2,243	$16,284	0.0%	$6.97	—	AMER REG 1 CERT	0076CA104
EXOD	EXODUS MOVEMENT INC	2,484	$16,146	0.0%	$32.13	-58.7%	COM CL A	30209R106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2,828	$16,063	0.0%	$4.67	—	COM SHS BEN INT	456237106
ACHV	ACHIEVE LIFE SCIENCE INC	5,448	$16,017	0.0%	$4.36	+9.5%	COM	004468500
SCHH	SCHWAB STRATEGIC TR	742	$15,946	0.0%	$20.95	—	US REIT ETF	808524847
INNV	INNOVAGE HLDG CORP	1,958	$15,703	0.0%	$6.40	+6.2%	COM	45784A104
FTK	FLOTEK INDUSTRIES INC	915	$15,527	0.0%	$14.52	+19.3%	COM NEW	343389409
LE	LANDS END INC NEW	1,378	$15,488	0.0%	$14.31	+16.9%	COM	51509F105
FEIM	FREQUENCY ELECTRS INC	349	$15,446	0.0%	$37.93	+39.7%	COM	358010106
SHYG	ISHARES TR	365	$15,443	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
VTC	VANGUARD SCOTTSDALE FDS	200	$15,366	0.0%	$76.17	—	TOTAL CORP BND	92206C573
OABI	OMNIAB INC	9,752	$15,311	0.0%	$3.98	-54.2%	COM	68218J103
RAC/WS	RITHM ACQUISITION CORP	25,402	$15,282	0.0%	—	—	Call	G75751118
NEOV	NEOVOLTA INC	4,953	$15,255	0.0%	$4.07	0.0%	COM	640655106
ANGX	ANGEL STUDIOS INC	5,000	$15,250	0.0%	$7.96	-51.2%	CL A COM	034948109
GBLI	GLOBAL INDEMNITY GROUP LLC	560	$15,249	0.0%	$28.55	0.0%	COM CL A	37959R103
ACTG	ACACIA RESH CORP	3,164	$15,218	0.0%	$4.12	-4.3%	ACACIA TCH COM	003881307
PSTV	PLUS THERAPEUTICS INC	93,002	$15,122	0.0%	$0.47	-30.4%	COM	72941H509
FVR	FRONTVIEW REIT INC	970	$15,006	0.0%	$15.90	—	COM	35922N100
AIRJW	AIRJOULE TECHNOLOGIES CORP	26,763	$14,987	0.0%	—	—	Call	612160119
GLPG	GALAPAGOS NV	498	$14,940	0.0%	$33.86	—	SPON ADR	36315X101
VYGR	VOYAGER THERAPEUTICS INC	3,869	$14,934	0.0%	$6.47	—	COM	92915B106
REFI	CHICAGO ATLANTIC REAL ESTATE	1,315	$14,885	0.0%	$15.53	—	COM	167239102
NUMV	NUSHARES ETF TR	380	$14,733	0.0%	$34.11	—	NUVEEN ESG MIDVL	67092P508
TAOX	TAO SYNERGIES INC	2,582	$14,692	0.0%	$4.49	0.0%	COM	87167T300
DCTH	DELCATH SYS INC	1,583	$14,690	0.0%	$13.22	-24.4%	COM NEW	24661P807
TBRG	TRUBRIDGE INC	996	$14,581	0.0%	$23.33	-12.0%	COM	205306103
ACH	ACCENDRA HEALTH INC	6,340	$14,455	0.0%	$7.35	-68.4%	COM	690732102
—	MGP INGREDIENTS INC NEW	15,000	$14,395	0.0%	$1.17	—	NOTE 1.875%11/1	55303JAB2
RSSL	GLOBAL X FDS	148	$14,377	0.0%	$97.14	—	X RUSSELL 2000 E	37960A453
AIRO	AIRO GROUP HLDGS INC	1,883	$14,320	0.0%	$13.62	-20.8%	COM	009422106
IXP	ISHARES TR	125	$14,313	0.0%	$103.19	—	GBL COMM SVC ETF	464287275
FAB	FIRST TR EXCHANGE-TRADED ALP	151	$14,277	0.0%	$80.44	—	SHS ISSUED FRST	33733C108
BNED	BARNES & NOBLE ED INC	1,605	$14,172	0.0%	$8.88	-3.3%	COM NEW	06777U200
TASK	TASKUS INC	2,107	$14,138	0.0%	$16.67	-34.2%	CLASS A COM	87652V109
IBEX	IBEX LTD	526	$14,107	0.0%	$31.26	+11.0%	SHS NEW	G4690M101
GNE	GENIE ENERGY LTD	996	$14,084	0.0%	$16.10	-11.9%	CL B	372284208
ACCO	ACCO BRANDS CORP	4,625	$13,875	0.0%	$3.97	+0.7%	COM	00081T108
CCRN	CROSS CTRY HEALTHCARE INC	1,473	$13,846	0.0%	$19.62	-55.8%	COM	227483104
NPCE	NEUROPACE INC	1,047	$13,768	0.0%	$11.78	+33.8%	COM	641288105
NWFL	NORWOOD FINANCIAL CORP	468	$13,768	0.0%	$27.64	+7.2%	COM	669549107
GEOS	GEOSPACE TECHNOLOGIES CORP	1,126	$13,737	0.0%	$18.88	-17.4%	COM	37364X109
JAKK	JAKKS PAC INC	689	$13,725	0.0%	$19.71	-4.2%	COM NEW	47012E403
MBI	MBIA INC	2,321	$13,717	0.0%	$4.74	+38.2%	COM	55262C100
EGO	ELDORADO GOLD CORP NEW	400	$13,692	0.0%	$35.38	+20.5%	Call	284902509
KFS	KINGSWAY FINL SVCS INC	1,306	$13,622	0.0%	$8.97	+43.4%	COM NEW	496904202
LPRO	OPEN LENDING CORP	10,832	$13,541	0.0%	$3.30	-47.8%	COM	68373J104
—	TORTOISE ENERGY INFRSTRCTR C	271	$13,509	0.0%	$14.76	—	COM	89147L886
KSA	ISHARES TR	339	$13,475	0.0%	$41.07	—	MSCI SAUDI ARBIA	46434V423
IAT	ISHARES TR	250	$13,460	0.0%	$48.57	—	US REGNL BKS ETF	464288778
FOA	FINANCE OF AMERICA COMPAN	810	$13,447	0.0%	$22.55	+0.6%	CL A NEW	31738L206
CRNC	CERENCE INC	2,130	$13,440	0.0%	$11.24	-9.2%	COM	156727109
ASTL	ALGOMA STL GROUP INC	3,236	$13,310	0.0%	$5.86	-23.6%	COM	015658107
KMDA	KAMADA LTD	1,614	$13,295	0.0%	$6.92	+19.7%	SHS	M6240T109
ALTG	ALTA EQUIPMENT GROUP INC	2,462	$13,221	0.0%	$8.00	-18.9%	COMMON STOCK	02128L106
LWAY	LIFEWAY FOODS INC	683	$13,209	0.0%	$20.17	+9.4%	COM	531914109
JACK	JACK IN THE BOX INC	1,363	$13,181	0.0%	$61.20	-66.1%	COM	466367109
WPP	WPP PLC NEW	847	$13,171	0.0%	$56.13	—	ADR	92937A102
MFIN	MEDALLION FINANCIAL CORP	1,538	$13,165	0.0%	$9.58	+6.7%	COM	583928106
OLOX	OLENOX INDUSTRIES INC	12,631	$13,136	0.0%	$3.04	-56.1%	COM NEW	78418A703
RWAY	RUNWAY GROWTH FINANCE CORP	1,907	$13,101	0.0%	$9.31	-4.0%	COM	78163D100
PSO	PEARSON PLC	997	$13,091	0.0%	$14.20	—	SPONSORED ADR	705015105
EOSE	EOS ENERGY ENTERPRISES INC	2,600	$12,896	0.0%	$13.59	+1.8%	Call	29415C101
TOI	THE ONCOLOGY INSTITUTE INC	4,182	$12,839	0.0%	$2.84	+8.7%	COM	68236X100
DMAC	DIAMEDICA THERAPEUTICS INC	1,896	$12,836	0.0%	$6.40	+29.7%	COM NEW	25253X207
FSBW	FS BANCORP INC	332	$12,812	0.0%	$37.52	+10.5%	COM	30263Y104
GAIA	GAIA INC NEW	4,619	$12,795	0.0%	$3.70	-7.1%	CL A	36269P104
RC	READY CAPITAL CORP	7,893	$12,787	0.0%	$2.97	—	COM	75574U101
JOUT	JOHNSON OUTDOORS INC	274	$12,744	0.0%	$43.89	+6.8%	CL A	479167108
MNPR	MONOPAR THERAPEUTICS INC	232	$12,711	0.0%	$81.21	-22.7%	COM NEW	61023L207
RXST	RXSIGHT INC	2,049	$12,622	0.0%	$20.20	-55.2%	COM	78349D107
KELYA	KELLY SVCS INC	1,425	$12,611	0.0%	$15.11	-34.4%	CL A	488152208
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,656	$12,536	0.0%	$6.11	-7.0%	COM	74275G107
DDD	3D SYS CORP DEL	6,596	$12,401	0.0%	$5.77	-60.6%	COM NEW	88554D205
EWUS	ISHARES TR	310	$12,236	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
TRAK	REPOSITRAK INC	1,609	$12,229	0.0%	$14.60	-27.9%	COM NEW	700215304
RILY	BRC GROUP HOLDINGS INC	1,668	$12,210	0.0%	$8.03	-4.4%	COM	05580M108
CHMG	CHEMUNG FINL CORP	226	$12,163	0.0%	$54.03	+7.7%	COM	164024101
OPAL	OPAL FUELS INC	4,811	$12,124	0.0%	$2.37	-1.5%	CLASS A COM	68347P103
SPMB	SPDR SERIES TRUST	539	$12,068	0.0%	$26.03	—	STATE STREET SPD	78464A383
MYO	MYOMO INC	17,844	$12,055	0.0%	$1.27	-31.2%	COM NEW	62857J201
UXIN	UXIN LTD	3,900	$11,973	0.0%	$3.98	—	SPONSORED ADS	91818X306
LCNB	LCNB CORP	767	$11,958	0.0%	$15.30	+11.5%	COM	50181P100
EVMN	EVOMMUNE INC	518	$11,909	0.0%	$21.99	0.0%	COM SHS	30054Y107
FNDA	SCHWAB STRATEGIC TR	367	$11,902	0.0%	$38.92	—	FUNDAMENTAL US S	808524763
PBE	INVESCO EXCHANGE TRADED FD T	150	$11,877	0.0%	$82.15	—	BIOTECHNOLOGY	46137V787
—	EURONET WORLDWIDE INC	14,000	$11,816	0.0%	$0.85	—	NOTE 0.750% 3/1	298736AL3
PMTS	CPI CARD GROUP INC	814	$11,812	0.0%	$17.35	-24.9%	COM NEW	12634H200
CTGO	CONTANGO SILVER & GOLD INC	629	$11,794	0.0%	$24.04	+19.1%	COM	21077F100
UCO	PROSHARES TR II	300	$11,790	0.0%	$27.31	—	ULTA BLMBG 2017	74347Y888
ACRE	ARES COML REAL ESTATE CORP	2,455	$11,784	0.0%	$6.15	—	COM	04013V108
—	IMMUNOCORE HLDGS PLC	13,000	$11,659	0.0%	$0.90	—	NOTE 2.500% 2/0	45258DAB1
ATLO	AMES NATL CORP	413	$11,655	0.0%	$19.32	+32.6%	COM	031001100
RZLT	REZOLUTE INC	3,811	$11,624	0.0%	$7.43	-58.8%	COM NEW	76200L309
NMAX	NEWSMAX INC	2,207	$11,520	0.0%	$9.21	-26.2%	COM SHS CLASS B	65250K105
RSPN	INVESCO EXCHANGE TRADED FD T	200	$11,516	0.0%	$56.91	—	S&P500 EQL IND	46137V324
WYFI	WHITEFIBER INC	966	$11,505	0.0%	$24.72	-24.4%	SHS	G96115103
EVCM	EVERCOMMERCE INC	1,002	$11,453	0.0%	$10.58	+7.3%	COM	29977X105
DIV	GLOBAL X FDS	600	$11,340	0.0%	$17.25	—	GLOBX SUPDV US	37950E291
AII	AMERICAN INTEGRITY INS GROUP	588	$11,337	0.0%	$21.88	-14.1%	COM	026948109
E	ENI SPA	200	$11,322	0.0%	$35.27	—	Call	26874R108
GBFH	GBANK FINL HLDGS INC	422	$11,293	0.0%	$36.93	-11.3%	COM	36166F100
SEG	SEAPORT ENTMT GROUP INC	525	$11,277	0.0%	$25.90	-21.3%	COMMON STOCK	812215200
BKTI	BK TECHNOLOGIES CORPORATION	150	$11,194	0.0%	$61.88	+31.1%	COM NEW	05587G203
NRC	NATIONAL RESH CORP	659	$11,190	0.0%	$24.06	-27.2%	COM NEW	637372202
GME/WS	GAMESTOP CORP NEW	2,890	$11,156	0.0%	—	—	Call	36467W117
ACU	ACME UTD CORP	247	$11,093	0.0%	$41.48	+3.9%	COM	004816104
BRCB	BLACK ROCK COFFEE BAR INC	858	$11,085	0.0%	$19.58	-14.1%	CL A	092244102
IFRA	ISHARES TR	193	$11,040	0.0%	$53.97	—	US INFRASTRUC	46435U713
SMX	SMX SEC MATTERS PLC	1,299	$10,990	0.0%	$8.46	—	ORD SHS NEW	G8267K406
WNEB	WESTERN NEW ENG BANCORP INC	842	$10,887	0.0%	$10.95	+21.4%	COM	958892101
PAYS	PAYSIGN INC	1,844	$10,880	0.0%	$4.04	+1.2%	COM	70451A104
FVCB	FVCBANKCORP INC	716	$10,876	0.0%	$11.80	+27.4%	COM	36120Q101
MOBX	MOBIX LABS INC	32,374	$10,816	0.0%	$0.21	-0.0%	COM CL A	60743G100
LOVE	LOVESAC COMPANY	732	$10,812	0.0%	$19.22	-26.8%	COM	54738L109
JRVR	JAMES RIV GROUP HOLDINGS INC	1,713	$10,792	0.0%	$6.33	—	COM SHS	46990A102
MEI	METHODE ELECTRS INC	1,952	$10,776	0.0%	$13.11	-38.8%	COM	591520200
ELDN	ELEDON PHARMACEUTICALS INC	3,498	$10,773	0.0%	$2.55	-18.4%	COM	28617K101
ALCO	ALICO INC	261	$10,769	0.0%	$33.58	+18.5%	COM	016230104
USAU	U S GOLD CORP	708	$10,755	0.0%	$15.87	+17.8%	COM NEW	90291C201
FCCO	FIRST CMNTY CORP S C	365	$10,669	0.0%	$24.93	+19.0%	COM	319835104
SAMG	SILVERCREST ASSET MGMT GROUP	791	$10,632	0.0%	$17.54	-13.2%	CL A	828359109
TDV	PROSHARES TR	125	$10,626	0.0%	$47.67	—	S&P TECH DIVIDEN	74347G606
INSE	INSPIRED ENTMT INC	1,490	$10,624	0.0%	$8.93	-0.9%	COM	45782N108
COSO	COASTALSOUTH BANCSHARES INC	432	$10,623	0.0%	$23.60	+2.9%	COM NEW	19058X207
FDBC	FIDELITY D & D BANCORP INC	245	$10,603	0.0%	$45.70	-2.5%	COM	31609R100
SLMT	BRERA HOLDINGS PLC	13,513	$10,594	0.0%	$1.53	0.0%	COM CL B NEW	G13311116
ABOS	ACUMEN PHARMACEUTICALS INC	4,486	$10,587	0.0%	$2.28	0.0%	COM	00509G209
ARKF	ARK ETF TR	278	$10,567	0.0%	$34.98	—	BLOCKCHAIN & FIN	00214Q708
NKSH	NATIONAL BANKSHARES INC VA	289	$10,522	0.0%	$28.26	+28.3%	COM	634865109
HDSN	HUDSON TECHNOLOGIES INC	1,787	$10,508	0.0%	$9.48	-23.4%	COM	444144109
NFE	NEW FORTRESS ENERGY INC	17,798	$10,501	0.0%	$2.20	-40.8%	COM CL A	644393100
ALTI	ALTI GLOBAL INC	2,896	$10,484	0.0%	$4.48	-0.4%	CL A	02157E106
TCI	TRANSCONTINENTAL RLTY INVS	298	$10,394	0.0%	$48.82	+6.3%	COM NEW	893617209
LMNR	LIMONEIRA CO	774	$10,387	0.0%	$15.73	-10.9%	COM	532746104
CFFI	C & F FINL CORP	142	$10,357	0.0%	$67.21	+10.2%	COM	12466Q104
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,120	$10,315	0.0%	$9.47	—	COM SH BEN INT	00326L100
OVLY	OAK VY BANCORP OAKDALE CALIF	318	$10,312	0.0%	$28.95	+10.8%	COM	671807105
QSI	QUANTUM SI INC	13,314	$10,305	0.0%	$1.14	-2.1%	COM CL A	74765K105
SPMD	SPDR SERIES TRUST	174	$10,304	0.0%	$58.22	—	STATE STREET SPD	78464A847
BLZE	BACKBLAZE INC	2,986	$10,301	0.0%	$5.48	-17.2%	COM CL A	05637B105
JILL	J JILL INC	896	$10,269	0.0%	$16.69	-3.4%	COM	46620W201
FUNC	FIRST UTD CORP	280	$10,260	0.0%	$33.68	+11.9%	COM	33741H107
DOUG	DOUGLAS ELLIMAN INC	6,219	$10,199	0.0%	$2.45	+3.7%	COM	25961D105
AP	AMPCO-PITTSBURG CORP	1,514	$10,174	0.0%	$9.24	-28.5%	COM	032037103
SDIV	GLOBAL X FDS	400	$10,104	0.0%	$22.02	—	SUPERDIVIDEND	37960A669
RWJ	INVESCO EXCH TRADED FD TR II	200	$10,096	0.0%	$42.81	—	S&P SMALLCAP 600	46138G664
KBWD	INVESCO EXCH TRADED FD TR II	801	$10,045	0.0%	$15.04	—	KBW HIG DV YLD	46138E610
BGLWW	BLUE GOLD LTD	50,001	$10,000	0.0%	—	—	Call	G1331C112
SMTI	SANARA MEDTECH INC	581	$9,981	0.0%	$26.15	-17.6%	COM	79957L100
RBKB	RHINEBECK BANCORP INC	647	$9,977	0.0%	$12.74	+2.6%	COM	762093102
ALEC	ALECTOR INC	4,639	$9,974	0.0%	$5.92	-67.8%	COM	014442107
FRAF	FRANKLIN FINL SVCS CORP	195	$9,961	0.0%	$44.47	+12.8%	COM	353525108
FINW	FINWISE BANCORP	627	$9,945	0.0%	$15.78	+12.0%	COM	31813A109
KRMD	KORU MEDICAL SYSTEMS INC	2,291	$9,898	0.0%	$4.15	+26.7%	COM	759910102
ARKW	ARK ETF TR	82	$9,890	0.0%	$98.53	—	NEXT GNRTN INTER	00214Q401
MVIS	MICROVISION INC DEL	15,422	$9,889	0.0%	$1.14	-26.6%	COM NEW	594960304
POWW	OUTDOOR HOLDING CO	4,918	$9,885	0.0%	$1.80	+1.5%	COM	00175J107
CURX	CURANEX PHARMACEUTICALS INC	19,332	$9,884	0.0%	$0.34	0.0%	COM	23126K106
MYFW	FIRST WESTN FINL INC	402	$9,881	0.0%	$22.17	+16.9%	COM	33751L105
WBTN	WEBTOON ENTMT INC	1,075	$9,879	0.0%	$12.05	+1.9%	COM	94845U105
FXH	FIRST TR EXCHANGE-TRADED FD	90	$9,879	0.0%	$103.05	—	HLTH CARE ALPH	33734X143
FXNC	FIRST NATL CORP VA	365	$9,826	0.0%	$24.33	+9.0%	COM	32106V107
MITT	TPG MTG INVTS TR INC	1,341	$9,802	0.0%	$8.22	—	COM NEW	001228501
GLGG	THEMES ETF TR	2,244	$9,780	0.0%	$4.36	—	LEVERAGE SHS 2X	88340C883
BOLD	BOUNDLESS BIO INC	8,837	$9,721	0.0%	$1.25	-4.4%	COM	10170A100
SLN	SILENCE THERAPEUTICS PLC	1,835	$9,670	0.0%	$20.76	—	ADS	82686Q101
MSAI	MULTISENSOR AI HOLDINGS INC	41,677	$9,632	0.0%	$0.58	-46.0%	COM	456948108
CTRN	CITI TRENDS INC	222	$9,617	0.0%	$37.40	+20.9%	COM	17306X102
FC	FRANKLIN COVEY CO	608	$9,600	0.0%	$30.62	-39.5%	COM	353469109
BFRI	BIOFRONTERA INC	11,837	$9,576	0.0%	$0.86	-0.0%	COM NEW	09077D209
MPTI	M-TRON INDS INC	143	$9,560	0.0%	$56.00	+12.3%	COM	55380K109
INV	INNVENTURE INC	2,444	$9,556	0.0%	$3.69	-4.7%	COM	45784M108
CXAI	CXAPP INC	52,830	$9,536	0.0%	$0.26	-0.0%	COM CL A	23248B109
EMLP	FIRST TR EXCHANGE-TRADED FD	218	$9,518	0.0%	$36.36	—	NO AMER ENERGY	33738D101
EAGG	ISHARES TR	200	$9,510	0.0%	$51.55	—	ESG AWR US AGRGT	46435U549
STRS	STRATUS PPTYS INC	310	$9,461	0.0%	$26.87	+3.8%	COM NEW	863167201
QUAD	QUAD / GRAPHICS INC	1,431	$9,459	0.0%	$5.75	+10.3%	COM CL A	747301109
NEXN	NEXXEN INTL LTD	1,438	$9,376	0.0%	$7.84	-22.3%	SHS NEW	M8T80P204
CMRC	COMMERCE.COM INC	3,504	$9,356	0.0%	$4.97	-33.3%	COM SER 1	08975P108
BNTC	BENITEC BIOPHARMA INC	874	$9,309	0.0%	$11.17	+5.5%	COM NEW	08205P209
VIVS	VIVOSIM LABS INC	6,504	$9,301	0.0%	$2.30	-10.5%	COM	68620A302
HWBK	HAWTHORN BANCSHARES INC	276	$9,298	0.0%	$30.31	+11.3%	COM	420476103
PSK	SPDR SERIES TRUST	300	$9,252	0.0%	$43.18	—	STATE STREET SPD	78464A292
LUXE	LUXEXPERIENCE BV	1,152	$9,216	0.0%	$8.00	—	SPONSORED ADS	55406W103
RMTI	ROCKWELL MED INC	10,276	$9,179	0.0%	$1.03	0.0%	COM NEW	774374300
LFCR	LIFECORE BIOMEDICAL INC	2,464	$9,166	0.0%	$6.97	+12.0%	COM	514766104
WEYS	WEYCO GROUP INC	286	$9,166	0.0%	$31.34	-0.1%	COM	962149100
FBYD	FALCONS BEYOND GLOBAL INC	650	$9,165	0.0%	$10.44	-33.5%	COM CL A	306121104
KLTR	KALTURA INC	7,499	$9,148	0.0%	$1.50	-1.3%	COM	483467106
YRD	YIREN DIGITAL LTD	5,300	$9,116	0.0%	$5.87	—	SPONSORED ADS	98585L100
GENC	GENCOR INDS INC	596	$8,940	0.0%	$16.14	-11.4%	COM	368678108
VUZI	VUZIX CORP	3,869	$8,937	0.0%	$2.98	-1.9%	COM NEW	92921W300
BOXL	BOXLIGHT CORP	7,259	$8,929	0.0%	$1.53	0.0%	CL A COM	103197406
NUSC	NUSHARES ETF TR	198	$8,922	0.0%	$44.33	—	NUVEEN ESG SMLCP	67092P607
EVC	ENTRAVISION COMMUNICATIONS C	2,974	$8,832	0.0%	$2.38	+28.7%	CL A	29382R107
ASIC	ATEGRITY SPECIALTY IN CO HO	446	$8,817	0.0%	$19.44	-3.8%	COM	04681Y103
EWCZ	EUROPEAN WAX CTR INC	1,520	$8,786	0.0%	$6.72	-32.9%	CLASS A COM	29882P106
PCLA	PICOCELA INC	3,879	$8,767	0.0%	$2.26	—	SPONSORED ADS	71989C208
PESI	PERMA-FIX ENVIRONMENTAL SVCS	819	$8,755	0.0%	$13.23	+9.5%	COM NEW	714157203
MASS	908 DEVICES INC	1,429	$8,745	0.0%	$5.50	+14.2%	COM	65443P102
OPRT	OPORTUN FINL CORP	1,890	$8,713	0.0%	$5.96	-11.0%	COM	68376D104
SLNH	SOLUNA HOLDINGS INC	12,307	$8,699	0.0%	$1.88	-33.9%	COM NEW	583543301
EGAN	EGAIN CORP	1,094	$8,632	0.0%	$11.48	-11.2%	COM NEW	28225C806
CRD/A	CRAWFORD & CO	857	$8,544	0.0%	$9.85	+9.7%	CL A	224633206
ESOA	ENERGY SERVICES OF AMER CORP	650	$8,534	0.0%	$9.98	+5.3%	COM	29271Q103
CZWI	CITIZENS CMNTY BANCORP INC M	431	$8,534	0.0%	$16.13	+13.0%	COM	174903104
RGCO	RGC RES INC	387	$8,533	0.0%	$20.94	+2.5%	COM	74955L103
RNA	ATRIUM THERAPEUTICS INC	638	$8,530	0.0%	$13.37	—	COM	04965N104
VABK	VIRGINIA NATL BK CHRLOTSVLE	222	$8,480	0.0%	$39.28	+3.1%	COM	928031103
CMT	CORE MOLDING TECHNOLOGIES IN	378	$8,467	0.0%	$18.90	+2.5%	COM	218683100
ECBK	ECB BANCORP INC	506	$8,465	0.0%	$17.15	+3.0%	COM	26828M106
FLRN	SPDR SERIES TRUST	275	$8,465	0.0%	$30.80	—	STATE STREET SPD	78468R200
ALLR	ALLARITY THERAPEUTICS INC	7,766	$8,465	0.0%	$1.04	0.0%	COM	016744500
IKT	INHIBIKASE THERAPEUTICS INC	5,032	$8,453	0.0%	$1.80	-3.8%	COM NEW	45719W205
RICK	RCI HOSPITALITY HLDGS INC	369	$8,417	0.0%	$26.17	-8.0%	COM	74934Q108
ANIK	ANIKA THERAPEUTICS INC	578	$8,381	0.0%	$9.74	+1.4%	COM	035255108
BTMD	BIOTE CORP	6,208	$8,380	0.0%	$3.32	-32.5%	CLASS A COM	090683103
CNDT	CONDUENT INC	6,544	$8,377	0.0%	$3.57	-53.7%	COM	206787103
MRBK	MERIDIAN CORP	440	$8,343	0.0%	$15.85	+19.5%	COM	58958P104
BPRN	PRINCETON BANCORP INC	247	$8,341	0.0%	$34.19	+4.1%	COM	74179A107
RMNI	RIMINI STR INC DEL	2,536	$8,318	0.0%	$2.84	+24.3%	COM	76674Q107
FENC	FENNEC PHARMACEUTICALS INC	1,393	$8,315	0.0%	$7.52	+5.7%	COM	31447P100
ELMD	ELECTROMED INC	355	$8,311	0.0%	$24.43	+11.9%	COM	285409108
TLSI	TRISALUS LIFE SCIENCES INC	2,073	$8,292	0.0%	$5.35	-1.1%	COM	89680M101
KINS	KINGSTONE COS INC	569	$8,291	0.0%	$16.18	-1.2%	COM	496719105
MDWD	MEDIWOUND LTD	514	$8,281	0.0%	$17.74	-0.0%	SHS NEW	M68830112
SGHT	SIGHT SCIENCES INC	2,194	$8,271	0.0%	$6.09	+1.8%	COM	82657M105
FLUX	FLUX PWR HLDGS INC	7,702	$8,241	0.0%	$1.42	0.0%	COM NEW	344057302
WEST	WESTROCK COFFEE CO	1,933	$8,216	0.0%	$6.43	-27.2%	COM	96145W103
GLSI	GREENWICH LIFESCIENCES INC	340	$8,167	0.0%	$17.62	+48.4%	COM	396879108
RPAY	REPAY HLDGS CORP	3,131	$8,140	0.0%	$8.59	-60.3%	COM CL A	76029L100
ESCA	ESCALADE INC	474	$8,139	0.0%	$12.62	+12.3%	COM	296056104
FLGV	FRANKLIN TEMPLETON ETF TR	397	$8,111	0.0%	$20.43	—	US TREASURY BOND	35473P488
LESL	LESLIES INC	7,213	$8,079	0.0%	$1.44	0.0%	COM	527064208
NXDT	NEXPOINT DIVERSIFIED REL ET	1,721	$8,037	0.0%	$4.91	—	COM NEW	65340G205
CVRX	CVRX INC	843	$7,975	0.0%	$8.74	-23.8%	COM	126638105
FAD	FIRST TR EXCHANGE-TRADED ALP	50	$7,946	0.0%	$148.16	—	COM SHS	33733F101
GCL	GCL GLOBAL HLDGS LTD	13,464	$7,944	0.0%	$2.36	-61.4%	SHS	G3777K103
FGBI	FIRST GTY BANCSHARES INC	976	$7,925	0.0%	$8.42	0.0%	COM	32043P106
EML	EASTERN CO	391	$7,914	0.0%	$20.33	-9.4%	COM	276317104
PXED	PHOENIX ED PARTNERS INC	251	$7,897	0.0%	$31.51	-4.5%	COM	718968100
IMTB	ISHARES TR	179	$7,844	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
NBP	NOVABRIDGE BIOSCIENCES	3,187	$7,840	0.0%	$3.79	—	SPONSORED ADS	44975P103
CQQQ	INVESCO EXCH TRADED FD TR II	170	$7,823	0.0%	$58.81	—	CHINA TECHNLGY	46138E800
INBK	FIRST INTERNET BANCORP	383	$7,806	0.0%	$25.88	-17.1%	COM	320557101
PACK	RANPAK HOLDINGS CORP	2,182	$7,790	0.0%	$5.94	-6.4%	COM CL A	75321W103
UIS	UNISYS CORP	3,745	$7,752	0.0%	$4.56	-41.7%	COM NEW	909214306
AUTL	AUTOLUS THERAPEUTICS LTD	5,606	$7,736	0.0%	$4.38	—	SPON ADS	05280R100
SMIN	ISHARES TR	129	$7,735	0.0%	$68.85	—	MSCI INDIA SM CP	46429B614
ACIU	AC IMMUNE SA	2,811	$7,730	0.0%	$2.95	+9.4%	SHS	H00263105
OVBC	OHIO VY BANC CORP	176	$7,719	0.0%	$38.55	+8.0%	COM	677719106
PEBK	PEOPLES BANCORP N C INC	196	$7,675	0.0%	$30.96	+20.7%	COM	710577107
SI	SHOULDER INNOVATIONS INC	526	$7,643	0.0%	$13.64	+0.9%	COMMON STOCK	82537J108
—	RAPID7 INC	8,000	$7,512	0.0%	$0.91	—	NOTE 0.250% 3/1	753422AF1
—	PIMCO CORPORATE & INCM STRG	631	$7,509	0.0%	$12.69	—	COM	72200U100
MIMI	MINT INCORPORATION LTD	27,806	$7,508	0.0%	$0.32	0.0%	SHS CL A	G6146G109
FCAP	FIRST CAP INC	151	$7,494	0.0%	$49.88	+6.5%	COM	31942S104
EFSI	EAGLE FINL SVCS INC	214	$7,486	0.0%	$35.99	+8.0%	COM	26951R104
EPM	EVOLUTION PETE CORP	1,634	$7,483	0.0%	$4.75	-18.0%	COM	30049A107
FLXS	FLEXSTEEL INDS INC	165	$7,415	0.0%	$38.66	+19.4%	COM	339382103
OPBK	OP BANCORP	553	$7,355	0.0%	$12.88	+9.7%	COM	67109R109
CBFV	CB FINL SVCS INC	214	$7,315	0.0%	$32.88	+7.2%	COM	12479G101
PCYO	PURE CYCLE CORP	726	$7,304	0.0%	$10.57	+6.1%	COM NEW	746228303
LFMD	LIFEMD INC	2,013	$7,266	0.0%	$4.23	-21.2%	COM	53216B104
SMHI	SEACOR MARINE HLDGS INC	1,014	$7,260	0.0%	$11.77	-42.1%	COM	78413P101
OACCW	OAKTREE ACQUISITION CORP III	10,180	$7,254	0.0%	—	—	Call	G6717R112
SNFCA	SECURITY NATL FINL CORP	756	$7,167	0.0%	$8.45	+5.3%	CL A NEW	814785309
TNON	TENON MEDICAL INC	9,857	$7,152	0.0%	$0.87	-0.0%	COM	88066N303
URG	UR-ENERGY INC	4,824	$7,120	0.0%	$1.47	+16.5%	COM	91688R108
IMMR	IMMERSION CORP	1,303	$7,114	0.0%	$7.03	-8.4%	COM	452521107
PBFS	PIONEER BANCORP INC MD	511	$7,113	0.0%	$10.26	+36.7%	COM	723561106
MNSB	MAINSTREET BANCSHARES INC	320	$7,104	0.0%	$19.65	+8.5%	COM	56064Y100
PAL	PROFICIENT AUTO LOGISTICS IN	1,046	$7,092	0.0%	$11.99	-23.0%	COM	74317M104
IDHQ	INVESCO EXCH TRADED FD TR II	200	$7,074	0.0%	$24.50	—	S&P INTL QULTY	46138E214
XRX	XEROX HOLDINGS CORP	5,471	$7,057	0.0%	$13.79	-83.8%	COM NEW	98421M106
BH/A	BIGLARI HLDGS INC	4	$6,971	0.0%	$1268.92	+66.1%	COM STK CL A	08986R408
QTRX	QUANTERIX CORP	1,962	$6,906	0.0%	$6.76	-3.7%	COM	74766Q101
MPAA	MOTORCAR PTS AMER INC	623	$6,890	0.0%	$11.69	+3.4%	COM	620071100
INGN	INOGEN INC	1,104	$6,823	0.0%	$7.60	-19.5%	COM	45780L104
APLM	APOLLOMICS INC	438	$6,811	0.0%	$19.84	0.0%	SHS NEW CL A	G0411D123
EP	EMPIRE PETE CORP	2,299	$6,805	0.0%	$3.76	-19.5%	COM	292034303
JMIA	JUMIA TECHNOLOGIES AG	984	$6,790	0.0%	$7.06	—	SPONSORED ADS	48138M105
TBI	TRUEBLUE INC	1,730	$6,764	0.0%	$5.33	-9.7%	COM	89785X101
UBFO	UNITED SEC BANCSHARES CALIF	643	$6,758	0.0%	$9.46	+12.4%	COM	911460103
NAMMW	NAMIB MINERALS	50,001	$6,750	0.0%	—	—	Call	G63638111
SGC	SUPERIOR GROUP OF CO INC	664	$6,746	0.0%	$11.88	-15.6%	COM	868358102
SNWV	SANUWAVE HEALTH INC	390	$6,743	0.0%	$28.18	-5.4%	COM	80303D305
BHR	BRAEMAR HOTELS & RESORTS INC	2,848	$6,722	0.0%	$2.87	—	COM	10482B101
BRT	BRT APARTMENTS CORP	503	$6,710	0.0%	$15.56	—	COM	055645303
HUMA	HUMACYTE INC	11,049	$6,703	0.0%	$4.10	-73.9%	COM	44486Q103
ORBS	EIGHTCO HOLDINGS INC	7,163	$6,677	0.0%	$1.45	0.0%	COM	22890A302
LDI	LOANDEPOT INC	4,680	$6,646	0.0%	$1.70	+35.9%	COM CL A	53946R106
III	INFORMATION SVCS GROUP INC	1,713	$6,578	0.0%	$4.41	+22.0%	COM	45675Y104
EPSN	EPSILON ENERGY LTD	1,064	$6,554	0.0%	$4.85	-3.4%	COM	294375209
MDV	MODIV INDUSTRIAL INC	457	$6,544	0.0%	$14.44	—	COM STK CL C	60784B101
CFBK	CF BANKSHARES INC	234	$6,531	0.0%	$26.62	+10.4%	COM	12520L109
CVU	CPI AEROSTRUCTURES INC	1,664	$6,523	0.0%	$4.02	0.0%	COM NEW	125919308
DWAS	INVESCO EXCH TRADED FD TR II	66	$6,499	0.0%	$74.32	—	DORSEY WRGT SMLC	46138E842
BCBP	BCB BANCORP INC	721	$6,475	0.0%	$8.47	-5.2%	COM	055298103
IGIC	INTL GNRL INSURANCE HLDNGS L	266	$6,444	0.0%	$24.79	0.0%	SHS	G4809J106
SLRC	SLR INVESTMENT CORP	450	$6,440	0.0%	$15.12	0.0%	COM	83413U100
PLX	PROTALIX BIOTHERAPEUTICS INC	2,958	$6,419	0.0%	$2.23	+9.8%	COM	74365A309
LPSN	LIVEPERSON INC	2,513	$6,409	0.0%	$5.56	-42.3%	COM	538146309
NVCT	NUVECTIS PHARMA INC	824	$6,369	0.0%	$8.61	-0.4%	COM	67080T108
FORR	FORRESTER RESH INC	1,123	$6,356	0.0%	$8.84	-17.5%	COM	346563109
CURI	CURIOSITYSTREAM INC	2,145	$6,349	0.0%	$3.71	-6.3%	COM CL A	23130Q107
PRE	PRENETICS GLOBAL LTD	328	$6,337	0.0%	$14.57	+24.1%	SHS NEW	G72245122
AOUT	AMERICAN OUTDOOR BRANDS INC	676	$6,314	0.0%	$9.02	-1.0%	COM	02875D109
FYC	FIRST TR EXCHANGE-TRADED ALP	65	$6,304	0.0%	$89.31	—	SML CP GRW ALP	33737M300
—	APELLIS PHARMACEUTICALS INC	6,000	$6,300	0.0%	$1.24	—	NOTE 3.500% 9/1	03753UAB2
ZIP	ZIPRECRUITER INC	3,382	$6,223	0.0%	$6.60	-61.2%	CL A	98980B103
EDAP	EDAP TMS S A	1,669	$6,209	0.0%	$3.72	—	SPONSORED ADR	268311107
HBB	HAMILTON BEACH BRANDS HLDG C	327	$6,197	0.0%	$18.58	+1.5%	COM CL A	40701T104
ASRT	ASSERTIO HOLDINGS INC	325	$6,195	0.0%	$11.33	0.0%	COM NEW	04546C304
FNKO	FUNKO INC	1,965	$6,190	0.0%	$5.04	-20.1%	COM CL A	361008105
RELL	RICHARDSON ELECTRS LTD	562	$6,154	0.0%	$11.16	+5.8%	COM	763165107
STXS	STEREOTAXIS INC	3,339	$6,143	0.0%	$2.15	+8.9%	COM NEW	85916J409
STRZ	STARZ ENTERTAINMENT CORP.	534	$6,141	0.0%	$12.88	-22.0%	COM	855919106
BMEA	BIOMEA FUSION INC	4,000	$6,120	0.0%	$1.67	-21.4%	COM	09077A106
FATE	FATE THERAPEUTICS INC	5,054	$6,064	0.0%	$1.42	-15.2%	COM	31189P102
—	ITRON INC	6,000	$6,030	0.0%	$1.12	—	NOTE 1.375% 7/1	465741AQ9
SUNS	SUNRISE RLTY TR INC	785	$6,021	0.0%	$9.53	—	COM	867981102
BCYC	BICYCLE THERAPEUTICS PLC	1,295	$6,009	0.0%	$10.67	—	SPONSORED ADS	088786108
MENS	JYONG BIOTECH LTD	2,787	$5,992	0.0%	$35.32	-92.4%	SHS	G83116106
QAT	ISHARES TR	322	$5,989	0.0%	$18.60	—	MSCI QATAR ETF	46434V779
OPAD	OFFERPAD SOLUTIONS INC	9,137	$5,987	0.0%	$1.61	-29.3%	COM CL A	67623L307
TKNO	ALPHA TEKNOVA INC	2,060	$5,954	0.0%	$5.12	-43.2%	COM	02080L102
ELA	ENVELA CORP	356	$5,931	0.0%	$9.62	+38.6%	COM	29402E102
YTRA	YATRA ONLINE INC	5,306	$5,890	0.0%	$1.59	+0.0%	ORD SHS	G98338109
HTGC	HERCULES CAPITAL INC	396	$5,849	0.0%	$18.04	-3.0%	COM	427096508
DOMO	DOMO INC	1,910	$5,845	0.0%	$8.04	-28.2%	COM CL B	257554105
GOSS	GOSSAMER BIO INC	17,754	$5,832	0.0%	$1.78	+26.5%	COM	38341P102
SSTI	SOUNDTHINKING INC	878	$5,813	0.0%	$9.40	-19.1%	COM	82536T107
OFLX	OMEGA FLEX INC	187	$5,805	0.0%	$43.09	-20.8%	COM	682095104
HRTX	HERON THERAPEUTICS INC	7,240	$5,793	0.0%	$1.45	-9.8%	COM	427746102
FNWD	FINWARD BANCORP	159	$5,772	0.0%	$34.34	+6.2%	COM	31812F109
GWRS	GLOBAL WTR RES INC	759	$5,761	0.0%	$10.06	-12.9%	COM	379463102
DFUS	DIMENSIONAL ETF TRUST	81	$5,744	0.0%	$72.44	—	US EQUITY MARKET	25434V401
AOMR	ANGEL OAK MORTGAGE REIT INC	698	$5,737	0.0%	$9.38	—	COM	03464Y108
FNDC	SCHWAB STRATEGIC TR	123	$5,702	0.0%	$38.05	—	FUNDAMENTAL INTL	808524748
WHG	WESTWOOD HLDGS GROUP INC	346	$5,699	0.0%	$16.87	+4.7%	COM	961765104
SRBK	SR BANCORP INC	337	$5,689	0.0%	$15.71	—	COM	85227J106
HGBL	HERITAGE GLOBAL INC	4,155	$5,651	0.0%	$1.39	-3.2%	COM	42727E103
OMFL	INVESCO EXCH TRD SLF IDX FD	94	$5,651	0.0%	$60.44	—	RUSL 1000 DYNM	46138J619
CXDO	CREXENDO INC	911	$5,621	0.0%	$5.87	+12.6%	COM	226552107
FRD	FRIEDMAN INDS INC	313	$5,546	0.0%	$18.75	+4.3%	COM	358435105
ACR	ACRES COMMERCIAL REALTY CORP	287	$5,545	0.0%	$19.54	—	COM NEW	00489Q102
ALZN	ALZAMEND NEURO INC	5,231	$5,545	0.0%	$2.10	0.0%	COM NEW 2025	02262M605
—	ABRDN HEALTHCARE INVESTORS	311	$5,533	0.0%	$18.42	—	SH BEN INT	87911J103
SBFG	SB FINL GROUP INC	263	$5,523	0.0%	$20.61	+5.2%	COM	78408D105
MLP	MAUI LD & PINEAPPLE INC	357	$5,495	0.0%	$19.04	-11.0%	COM	577345101
LARK	LANDMARK BANCORP INC	221	$5,481	0.0%	$26.63	+1.5%	COM	51504L107
TCX	TUCOWS INC	319	$5,474	0.0%	$21.43	+0.2%	COM NEW	898697206
SCAGW	SCAGE FUTURE	112,501	$5,456	0.0%	—	—	Call	G7840J118
NUWE	NUWELLIS INC	5,126	$5,382	0.0%	$2.35	-0.1%	COM NEW	67113Y702
LZM	LIFEZONE METALS LIMITED	1,597	$5,366	0.0%	$5.98	-15.5%	ORD SHS	G5568L109
BSET	BASSETT FURNITURE INDS INC	378	$5,349	0.0%	$15.69	+0.6%	COM	070203104
TSQ	TOWNSQUARE MEDIA INC	984	$5,343	0.0%	$6.29	+0.0%	CL A	892231101
RGP	RESOURCES CONNECTION INC	1,422	$5,304	0.0%	$5.49	-20.8%	COM	76122Q105
ONEW	ONEWATER MARINE INC	560	$5,292	0.0%	$13.83	-6.2%	CL A COM	68280L101
PNBK	PATRIOT NATL BANCORP INC	4,101	$5,290	0.0%	$2.14	-29.4%	COM NEW	70336F203
SKYX	SKYX PLATFORMS CORP	4,717	$5,283	0.0%	$2.03	+13.9%	COM	78471E105
EVI	EVI INDS INC	256	$5,269	0.0%	$22.60	+5.7%	COM	26929N102
RMBI	RICHMOND MUT BANCORPORATION	388	$5,265	0.0%	$13.79	+2.3%	COM	76525P100
ALDX	ALDEYRA THERAPEUTICS INC	3,111	$5,258	0.0%	$4.68	+5.9%	COM	01438T106
TTGT	TECHTARGET INC	1,355	$5,257	0.0%	$15.53	-67.2%	COM NEW	87874R308
NAII	NATURAL ALTERNATIVES INTL IN	1,991	$5,236	0.0%	$3.75	+0.0%	COM NEW	638842302
LAW	CS DISCO INC	1,366	$5,218	0.0%	$5.64	-3.9%	COM	126327105
FLJP	FRANKLIN TEMPLETON ETF TR	144	$5,210	0.0%	$36.18	—	FTSE JAPAN ETF	35473P744
OPRX	OPTIMIZERX CORP	828	$5,200	0.0%	$12.37	-12.5%	COM NEW	68401U204
TGL	TREASURE GLOBAL INC	1,454	$5,176	0.0%	$5.51	-0.1%	COM	89458T403
RVSB	RIVERVIEW BANCORP INC	939	$5,165	0.0%	$5.23	+0.1%	COM	769397100
DERM	JOURNEY MED CORP	1,084	$5,084	0.0%	$7.81	+5.0%	COM	48115J109
LUCD	LUCID DIAGNOSTICS INC	4,417	$5,079	0.0%	$1.26	-1.9%	COM	54948X109
ACNT	ASCENT INDUSTRIES CO	381	$5,071	0.0%	$15.05	+11.3%	COM	871565107
CLPR	CLIPPER RLTY INC	1,657	$5,004	0.0%	$3.34	—	COM	18885T306
RCMT	RCM TECHNOLOGIES INC	258	$4,938	0.0%	$19.69	-0.6%	COM NEW	749360400
RMAX	RE/MAX HLDGS INC	851	$4,902	0.0%	$12.99	-42.6%	CL A	75524W108
EWQ	ISHARES INC	113	$4,902	0.0%	$38.84	—	MSCI FRANCE ETF	464286707
BOOM	DMC GLOBAL INC	937	$4,882	0.0%	$12.67	-36.2%	COM	23291C103
DCBO	DOCEBO INC	278	$4,857	0.0%	$19.32	0.0%	COM	25609L105
PCEF	INVESCO EXCH TRADED FD TR II	256	$4,818	0.0%	$18.85	—	CEF INM COMPSI	46138E404
DFAS	DIMENSIONAL ETF TRUST	67	$4,766	0.0%	$71.13	—	US SMALL CAP ETF	25434V500
PODC	PODCASTONE INC	2,332	$4,757	0.0%	$2.65	0.0%	COM	22275C105
STRW	STRAWBERRY FIELDS REIT INC	398	$4,737	0.0%	$11.95	—	COM	863182101
FTHM	FATHOM HOLDINGS INC	8,913	$4,725	0.0%	$1.12	0.0%	COM	31189V109
CTXR	CITIUS PHARMACEUTICALS INC	5,228	$4,705	0.0%	$0.90	-10.5%	COM	17322U306
THRY	THRYV HLDGS INC	1,698	$4,652	0.0%	$8.94	-48.5%	COM NEW	886029206
UNB	UNION BANKSHARES INC	191	$4,645	0.0%	$25.72	-4.9%	COM	905400107
AIEQ	AMPLIFY ETF TR	107	$4,626	0.0%	$43.23	—	AMPLIFY AI POWER	032108565
HNVR	HANOVER BANCORP INC	214	$4,620	0.0%	$22.54	+2.0%	COM	410709109
PLUR	PLURI INC	1,360	$4,610	0.0%	$3.38	-0.2%	COM NEW	72942G203
ATYR	ATYR PHARMA INC	5,891	$4,595	0.0%	$2.45	-66.1%	COM NEW	002120202
FF	FUTUREFUEL CORP	1,193	$4,593	0.0%	$3.55	+1.1%	COM	36116M106
NKTX	NKARTA INC	2,171	$4,580	0.0%	$3.97	-45.1%	COM	65487U108
NULV	NUSHARES ETF TR	100	$4,550	0.0%	$39.77	—	NUVEEN ESG LRGVL	67092P300
CBAT	CBAK ENERGY TECHNOLOGY INC	5,486	$4,537	0.0%	$0.93	-4.6%	COM	14986C102
MIRA	MIRA PHARMACEUTICALS INC	4,226	$4,522	0.0%	$1.32	0.0%	COM	60458C104
AGL	AGILON HEALTH INC	569	$4,501	0.0%	$7.91	—	COM NEW	00857U206
PEPG	PEPGEN INC	2,506	$4,436	0.0%	$5.48	+6.3%	COM	713317105
BIVI	BIOVIE INC	3,164	$4,430	0.0%	$1.23	0.0%	COM CL A NEW	09074F504
GYRE	GYRE THERAPEUTICS INC	629	$4,385	0.0%	$9.98	-20.7%	COM	403783103
FLHY	FRANKLIN TEMPLETON ETF TR	181	$4,369	0.0%	$24.14	—	HIGH YIELD CORP	35473P629
RPT	RITHM PPTY TR INC	326	$4,365	0.0%	$2.70	—	COM NEW SHS	38983D854
SFBC	SOUND FINL BANCORP INC	99	$4,327	0.0%	$44.50	-1.9%	COM	83607A100
CEPU	CENTRAL PUERTO S A	257	$4,325	0.0%	$16.83	—	SPONSORED ADR	155038201
VHI	VALHI INC NEW	301	$4,304	0.0%	$19.62	-27.1%	COM	918905209
IOBT	IO BIOTECH INC	72,495	$4,255	0.0%	$0.75	-45.9%	COM	449778109
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,694	$4,252	0.0%	$4.58	-24.3%	CL A	612160101
AXIA/P	CENTRAIS ELET BRAS SA	337	$4,223	0.0%	$9.36	—	SPON ADS PFD B1	15235A102
PCY	INVESCO EXCH TRADED FD TR II	200	$4,180	0.0%	$19.76	—	EMRNG MKT SVRG	46138E784
KRMA	GLOBAL X FDS	100	$4,155	0.0%	$40.39	—	CONSCIOUS COS	37954Y731
SPWR	SUNPOWER INC	3,271	$4,154	0.0%	$1.68	-2.0%	COM	20460L104
CTM	CASTELLUM INC	7,040	$4,150	0.0%	$1.03	-7.8%	COM NEW	14838T204
DAICW	CID HOLDCO INC	200,001	$4,120	0.0%	—	—	Call	171756117
NODK	NI HLDGS INC	318	$4,099	0.0%	$14.01	-4.4%	COM	65342T106
DMRC	DIGIMARC CORP NEW	819	$4,022	0.0%	$16.51	-65.0%	COM	25381B101
BLRX	BIOLINE RX LIMITED	1,728	$3,992	0.0%	$2.85	—	SPONSORED ADR	09071M304
FOSL	FOSSIL GROUP INC	926	$3,991	0.0%	$2.80	+38.7%	COM	34988V106
MSC	STUDIO CITY INTL HLDGS LTD	1,629	$3,958	0.0%	$16.58	—	SPON ADS	86389T106
RNXT	RENOVORX INC	3,917	$3,956	0.0%	$0.98	-0.0%	COM NEW	75989R107
UVIX	VS TRUST	448	$3,880	0.0%	$5.71	—	2X LONG VIX FUTU	92891H606
WBX	WALLBOX NV	1,544	$3,829	0.0%	$4.14	-28.4%	CLASS A ORD SHS	N94209124
ADV	ADVANTAGE SOLUTIONS INC	181	$3,826	0.0%	$21.14	—	COM NEW CL A	00791N201
ARQ	ARQ INC	1,486	$3,805	0.0%	$6.30	-42.7%	COM	00770C101
HCWB	HCW BIOLOGICS INC	10,528	$3,790	0.0%	$1.03	-0.0%	COM NEW	40423R204
HCAT	HEALTH CATALYST INC	2,965	$3,766	0.0%	$3.91	-45.3%	COM	42225T107
BRCC	BRC INC	4,850	$3,764	0.0%	$2.36	-63.8%	COM CL A	05601U105
GAMB	GAMBLING COM GROUP LIMITED	968	$3,756	0.0%	$7.07	-33.2%	ORDINARY SHARES	G3R239101
CWD	CALIBERCOS INC	3,265	$3,755	0.0%	$1.29	-0.1%	CL A NEW	13000T604
THM	INTERNATIONAL TOWER HILL MIN	1,617	$3,731	0.0%	$2.51	0.0%	COM	46050R102
CLAR	CLARUS CORP NEW	1,371	$3,729	0.0%	$3.42	+3.4%	COM	18270P109
HFFG	HF FOODS GROUP INC	2,014	$3,726	0.0%	$2.45	-22.2%	COM	40417F109
CARL	CARLSMED INC	409	$3,702	0.0%	$13.03	-4.1%	COM	14280C105
GNPX	GENPREX INC	2,039	$3,691	0.0%	$2.30	-0.4%	COM NEW	372446302
LUNG	PULMONX CORP	2,857	$3,685	0.0%	$3.63	-52.3%	COM	745848101
VEON	VEON LTD	79	$3,658	0.0%	$46.39	—	SPONSORED ADS	91822M502
KLC	KINDERCARE LEARNING COMPANIE	1,654	$3,639	0.0%	$11.47	-61.6%	COM	49456W105
ZEOWW	ZEO ENERGY CORP	88,458	$3,636	0.0%	—	—	Call	98944F117
TTEC	TTEC HLDGS INC	1,451	$3,628	0.0%	$6.57	-54.5%	COM	89854H102
MGV	VANGUARD WORLD FD	25	$3,624	0.0%	$144.96	—	MEGA CAP VAL ETF	921910840
SVCO	SILVACO GROUP INC	511	$3,618	0.0%	$9.43	-56.0%	COM	82728C102
MXCT	MAXCYTE INC	5,147	$3,616	0.0%	$4.46	-76.8%	COM	57777K106
SMID	SMITH MIDLAND CORP	111	$3,610	0.0%	$33.96	+4.0%	COM	832156103
JIRE	J P MORGAN EXCHANGE TRADED F	47	$3,560	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
DRTS	ALPHA TAU MEDICAL LTD	500	$3,535	0.0%	$4.21	+67.5%	ORDINARY SHARES	M0740A108
CBNA	CHAIN BRIDGE BANCORP INC	101	$3,525	0.0%	$31.39	+10.5%	CL A	15746L100
FLCO	FRANKLIN TEMPLETON ETF TR	163	$3,491	0.0%	$21.42	—	INVT GRADE CORPT	35473P603
KRRO	KORRO BIO INC	308	$3,487	0.0%	$33.67	-67.9%	COM	500946108
ZH	ZHIHU INC	1,226	$3,482	0.0%	$4.18	—	SPONSORED ADS	98955N207
HURA	TUHURA BIOSCIENCES INC	1,937	$3,468	0.0%	$1.84	-52.8%	COM	898920103
INCO	COLUMBIA ETF TR II	63	$3,463	0.0%	$60.24	—	INDIA CONSMR ETF	19762B707
QMMM	QMMM HOLDINGS LTD	29	$3,463	0.0%	$28.51	+318.9%	COM SHS CL A	G7309R114
CPSS	CONSUMER PORTFOLIO SVCS INC	445	$3,440	0.0%	$8.81	-1.7%	COM	210502100
—	PINNACLE WEST CAP CORP	3,000	$3,435	0.0%	$1.08	—	NOTE 4.750% 6/1	723484AK7
ZVIA	ZEVIA PBC	2,912	$3,407	0.0%	$2.14	-17.4%	CL A	98955K104
TMCI	TREACE MED CONCEPTS INC	2,533	$3,394	0.0%	$5.72	-59.0%	COM	89455T109
BDTX	BLACK DIAMOND THERAPEUTICS I	1,592	$3,391	0.0%	$3.58	-30.4%	COM	09203E105
LNZA	LANZATECH GLOBAL INC	210	$3,362	0.0%	$20.47	-42.2%	COM NEW	51655R200
LAKE	LAKELAND INDS INC	407	$3,333	0.0%	$14.34	-34.6%	COM	511795106
MPU	MEGA MATRIX INC	4,361	$3,314	0.0%	$0.82	-0.0%	CL A ORD SHS	G6005C108
EEX	EMERALD HOLDING INC	730	$3,292	0.0%	$4.96	-4.4%	COM	29103W104
—	LIBERTY MEDIA CORP DEL	82,000	$3,280	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
XTN	SPDR SERIES TRUST	35	$3,255	0.0%	$79.46	—	STATE STREET SPD	78464A532
VIRC	VIRCO MFG CO	525	$3,213	0.0%	$8.89	-27.9%	COM	927651109
EMPD	EMPERY DIGITAL INC	757	$3,202	0.0%	$5.85	-25.8%	COM NEW	92864V608
MPX	MARINE PRODS CORP	437	$3,177	0.0%	$8.60	+2.0%	COM	568427108
OM	OUTSET MED INC	822	$3,157	0.0%	$9.52	-52.8%	COM NEW	690145206
CRMT	AMERICAS CAR-MART INC	248	$3,157	0.0%	$44.69	-44.3%	COM	03062T105
UONE	URBAN ONE INC	536	$3,141	0.0%	$5.86	—	CL A SHS	91705J303
MAPS	WM TECHNOLOGY INC	4,763	$3,136	0.0%	$0.93	-16.9%	COM	92971A109
CSPI	CSP INC	358	$3,096	0.0%	$12.31	-12.2%	COM	126389105
PFXF	VANECK ETF TRUST	176	$3,087	0.0%	$17.33	—	PREFERRED SECURT	92189F429
RNAC	CARTESIAN THERAPEUTICS INC	495	$3,044	0.0%	$12.79	-44.2%	COM NEW	816212302
SNOA	SONOMA PHARMACEUTICALS INC	1,425	$3,035	0.0%	$3.21	0.0%	COM	83558L303
HYDW	DBX ETF TR	64	$2,983	0.0%	$46.61	—	XTRACKERS LOW	233051267
LNSR	LENSAR INC	499	$2,974	0.0%	$12.66	-5.0%	COM	52634L108
XWEL	XWELL INC	2,576	$2,962	0.0%	$0.84	-48.2%	COM NEW	98420U802
SKLZ	SKILLZ INC	1,135	$2,940	0.0%	$3.87	0.0%	COM CL A	83067L208
CV	CAPSOVISION INC	403	$2,938	0.0%	$5.38	+6.6%	COM	140935107
FTLF	FITLIFE BRANDS INC	205	$2,911	0.0%	$15.21	+1.7%	COM NEW	33817P405
HCM	HUTCHMED CHINA LTD	191	$2,857	0.0%	$16.35	—	SPONSORED ADS	44842L103
PROP	PRAIRIE OPER CO	1,399	$2,840	0.0%	$2.61	-30.2%	COM	739650109
MGC	VANGUARD WORLD FD	12	$2,836	0.0%	$224.49	—	MEGA CAP INDEX	921910873
FSP	FRANKLIN STR PPTYS CORP	4,254	$2,827	0.0%	$1.22	—	COM	35471R106
HOWL	WEREWOLF THERAPEUTICS INC	3,384	$2,818	0.0%	$0.64	-0.0%	COM	95075A107
CURV	TORRID HLDGS INC	1,568	$2,791	0.0%	$2.22	-48.6%	COM	89142B107
AFRI	FORAFRIC GLOBAL PLC	288	$2,779	0.0%	$10.51	-3.4%	ORDINARY SHARES	X3R81D102
AIRE	REALPHA TECH CORP	11,416	$2,773	0.0%	$0.39	0.0%	COM	75607T105
TUSK	MAMMOTH ENERGY SVCS INC	1,127	$2,761	0.0%	$2.97	-24.5%	COM	56155L108
RCEL	AVITA MEDICAL INC	738	$2,730	0.0%	$6.96	-41.5%	COM	05380C102
CAN	CANAAN INC	6,268	$2,707	0.0%	$0.69	—	SPONSORED ADS	134748102
—	PAGERDUTY INC	3,000	$2,703	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
GSBD	GOLDMAN SACHS BDC INC	304	$2,700	0.0%	$13.77	-32.6%	SHS	38147U107
IMDX	INSIGHT MOLECULAR DIA INC	815	$2,673	0.0%	$6.56	+0.0%	COM NEW	68235C206
LFT	LUMENT FINANCE TRUST INC	2,120	$2,672	0.0%	$1.75	—	COM	55025L108
FNGD	BANK MONTREAL MEDIUM	36	$2,660	0.0%	$73.89	—	MICROSECTORS FA	06368M203
AISP	AIRSHIP AI HLDGS INC	1,175	$2,655	0.0%	$3.30	-8.2%	COM	008940108
DCGO	DOCGO INC	4,177	$2,628	0.0%	$1.34	-39.5%	COM	256086109
LFVN	LIFEVANTAGE CORP	607	$2,622	0.0%	$13.02	-57.4%	COM NEW	53222K205
TVGNW	TEVOGEN BIO HLDGS INC	77,151	$2,615	0.0%	—	—	Call	88165K119
GLDG	GOLDMINING INC	2,195	$2,611	0.0%	$1.47	+7.2%	COM	38149E101
IBIO	IBIO INC	1,373	$2,609	0.0%	$1.36	+69.5%	COM NEW	451033708
HQI	HIREQUEST INC	260	$2,595	0.0%	$12.11	-8.6%	COM	433535101
EXFY	EXPENSIFY INC	2,970	$2,584	0.0%	$1.60	-13.8%	COM CL A	30219Q106
ONCO	ONCONETIX INC	1,717	$2,558	0.0%	$1.49	—	COM	68237Q302
EDSA	EDESA BIOTECH INC	487	$2,547	0.0%	$1.28	0.0%	COM NEW	27966L306
PYXS	PYXIS ONCOLOGY INC	1,740	$2,540	0.0%	$3.55	-56.9%	COMMON STOCK	747324101
PPHC	PUBLIC POL HLDG CO INC	208	$2,524	0.0%	$12.13	—	ORD SHS	744430208
XRXDW	XEROX HOLDINGS CORP	27,742	$2,511	0.0%	—	—	Call	98421M114
SBC	SBC MED GROUP HLDGS INC	594	$2,483	0.0%	$4.18	+5.8%	COM	73245B107
NPWR	NET POWER INC	1,586	$2,474	0.0%	$6.23	-62.5%	COM CL A	64107A105
CAPT	CAPTIVISION INC	6,190	$2,438	0.0%	$0.71	-32.3%	USD ORD SHS	G18932106
BARK	BARK INC	4,754	$2,408	0.0%	$1.12	-28.9%	COM	68622E104
DFVX	DIMENSIONAL ETF TRUST	32	$2,378	0.0%	$72.96	—	US LARGE CAP VEC	25434V641
SWKH	SWK HLDGS CORP	139	$2,364	0.0%	$15.38	+12.2%	COM NEW	78501P203
DH	DEFINITIVE HEALTHCARE CORP	1,919	$2,360	0.0%	$4.05	-48.3%	CLASS A COM	24477E103
PLBY	PLAYBOY INC	1,538	$2,338	0.0%	$1.64	+15.5%	COM	72814P109
AEYE	AUDIOEYE INC	367	$2,338	0.0%	$13.78	-38.3%	COM NEW	050734201
XES	SPDR SERIES TRUST	20	$2,327	0.0%	$59.07	—	STATE STREET SPD	78468R549
FLSP	FRANKLIN TEMPLETON ETF TR	85	$2,312	0.0%	$27.20	—	SYSTMTC STYL PRE	35473P546
HDV	ISHARES TR	17	$2,307	0.0%	$121.47	—	CORE HIGH DV ETF	46429B663
NL	NL INDS INC	392	$2,286	0.0%	$5.26	+16.4%	COM NEW	629156407
DDI	DOUBLEDOWN INTERACTIVE CO LT	268	$2,264	0.0%	$9.66	—	ADS	25862B109
ESLAW	ESTRELLA IMMUNOPHARMA INC	30,000	$2,247	0.0%	—	—	Call	297584112
PXLW	PIXELWORKS INC	415	$2,241	0.0%	$7.66	-17.3%	COM	72581M404
CMTL	COMTECH TELECOMMUNICATIONS C	672	$2,231	0.0%	$5.65	+0.1%	COM NEW	205826209
PERF	PERFECT CORP	1,290	$2,180	0.0%	$1.59	0.0%	CL A ORD SHS	G7006A109
CNTY	CENTURY CASINOS INC	1,545	$2,148	0.0%	$1.73	-10.0%	COM	156492100
WALD	WALDENCAST PLC	2,244	$2,131	0.0%	$2.54	-32.5%	CLASS A ORD SHS	G9503X103
ELBM	ELECTRA BATTERY MATERIALS CO	3,628	$2,106	0.0%	$1.33	-30.8%	COM	28474P706
PFLT	PENNANTPARK FLOATING RATE CA	257	$2,066	0.0%	$9.40	-3.4%	COM	70806A106
PAMT	PAMT CORP	242	$2,044	0.0%	$15.36	-23.4%	COM	693149106
MEHA	FUNCTIONAL BRANDS INC	12,757	$2,035	0.0%	$0.21	-0.1%	COM	360948103
ARAY	ACCURAY INC DEL	5,165	$2,004	0.0%	$1.69	-56.9%	COM	004397105
RANI	RANI THERAPEUTICS HLDGS INC	2,726	$2,003	0.0%	$1.51	-12.3%	COM CL A	753018100
OPTX	SYNTEC OPTICS HLDGS INC	284	$1,997	0.0%	$4.85	+15.0%	CL A	87169M105
BBDO	BANCO BRADESCO S A	606	$1,994	0.0%	$3.29	—	SPONSORED ADR	059460402
MYPS	PLAYSTUDIOS INC	4,151	$1,947	0.0%	$1.60	-64.2%	CLASS A COM	72815G108
EUSA	ISHARES INC	19	$1,934	0.0%	$92.45	—	MSCI EQUAL WEITE	464286681
TZOO	TRAVELZOO	326	$1,930	0.0%	$12.61	-53.0%	COM NEW	89421Q205
MNSO	MINISO GROUP HLDG LTD	118	$1,912	0.0%	$18.88	—	SPONSORED ADS	66981J102
TEAD	TEADS HLDG CO	2,901	$1,911	0.0%	$1.94	-64.2%	COM	69002R103
ASBP	ASPIRE BIOPHARMA HLDGS INC	1,846	$1,901	0.0%	$1.03	—	COM	738920206
HWH	HWH INTL INC	1,744	$1,884	0.0%	$1.61	0.0%	COM NEW	44852G309
VRME	VERIFYME INC	2,325	$1,883	0.0%	$1.09	0.0%	COM NEW	92346X206
NNBR	NN INC	1,294	$1,876	0.0%	$1.53	0.0%	COM	629337106
FBND	FIDELITY MERRIMACK STR TR	40	$1,825	0.0%	$45.63	—	TOTAL BD ETF	316188309
ISPR	ISPIRE TECHNOLOGY INC	988	$1,818	0.0%	$4.97	-40.4%	COM	46501C100
CIX	COMPX INTL INC	77	$1,799	0.0%	$22.51	+5.0%	CL A	20563P101
VNRX	VOLITIONRX LTD	8,718	$1,761	0.0%	$0.26	0.0%	COM	928661107
EHTH	EHEALTH INC	1,356	$1,749	0.0%	$4.42	-36.0%	COM	28238P109
SRZNW	SURROZEN INC	106,909	$1,711	0.0%	—	—	Call	86889P117
INMB	INMUNE BIO INC	1,472	$1,663	0.0%	$4.57	-66.7%	COM	45782T105
SCNX	SCIENTURE HLDGS INC	5,547	$1,581	0.0%	$0.48	-1.3%	COM	80880X104
SNBR	SLEEP NUMBER CORP	851	$1,528	0.0%	$8.80	+11.4%	COM	83125X103
—	LIVEPERSON INC	4,000	$1,520	0.0%	$0.66	—	NOTE 12/1	538146AD3
MKTW	MARKETWISE INC	81	$1,517	0.0%	$14.97	+3.2%	COM NEW CL A	57064P206
KG	KESTREL GROUP LTD	138	$1,490	0.0%	$16.35	-32.8%	COM	G5260K102
VALU	VALUE LINE INC	42	$1,482	0.0%	$40.36	-7.8%	COM	920437100
AREN	THE ARENA GROUP HOLDINGS INC	678	$1,471	0.0%	$4.74	-21.6%	COM	040044109
SBDS	SOLO BRANDS INC	380	$1,429	0.0%	$14.49	-54.9%	COM CL A NEW	83425V203
METCB	RAMACO RES INC	139	$1,418	0.0%	$9.87	+32.1%	COM CL B	75134P501
FFAI	FARADAY FUTURE INTLGT ELEC I	4,982	$1,369	0.0%	$1.28	-30.3%	COM NEW CL A	307359885
ACTU	ACTUATE THERAPEUTICS INC	498	$1,364	0.0%	$6.54	-23.0%	COM	005083100
BEEP	MOBILE INFRASTRUCTURE CORP	600	$1,344	0.0%	$3.22	-8.7%	COM SHS	60739N101
YI	111 INC	207	$1,341	0.0%	$6.48	—	SPONSORED ADS	68247Q201
AIB	BLOCKCHAIN DIGITAL INFRSTR I	1,267	$1,318	0.0%	$1.04	—	COM	093919108
IDMO	INVESCO EXCH TRADED FD TR II	24	$1,316	0.0%	$54.83	—	S&P INTL MOMNT	46138E222
SIEB	SIEBERT FINL CORP	665	$1,277	0.0%	$3.32	-14.5%	COM	826176109
OTLY	OATLY GROUP AB	125	$1,268	0.0%	$10.28	—	SPONSORED ADS	67421J207
IZEA	IZEA WORLDWIDE INC	361	$1,267	0.0%	$3.66	+4.0%	COM NEW	46604H204
PHIO	PHIO PHARMACEUTICALS CORP	1,025	$1,251	0.0%	$1.11	0.0%	COM NEW	71880W501
BAIG	THEMES ETF TR	430	$1,239	0.0%	$2.88	—	LEVERAGE SHS 2X	882927270
KIDZW	CLASSOVER HLDGS INC	75,000	$1,238	0.0%	—	—	Call	182744110
ODV	OSISKO DEVELOPMENT CORP	378	$1,222	0.0%	$3.44	+8.2%	COM NEW	68828E809
SMXWW	SMX SEC MATTERS PLC	25,003	$1,215	0.0%	—	—	Call	G8267K117
GXAI	GAXOS.AI INC	996	$1,205	0.0%	$1.26	0.0%	COM	62911P300
DOYU	DOUYU INTL HLDGS LTD	234	$1,175	0.0%	$10.87	—	SPONSORED ADS	25985W204
IFRX	INFLARX NV	1,302	$1,165	0.0%	$1.72	-44.4%	COM	N44821101
LIMN	LIMINATUS PHARMA INC.	6,769	$1,164	0.0%	$0.72	-0.0%	CL A	53271X108
MSN	EMERSON RADIO CORP	3,008	$1,134	0.0%	$0.39	0.0%	COM NEW	291087203
USGO	US GOLDMINING INC	97	$1,128	0.0%	$10.65	+11.6%	COM	90291W108
IMA	IMAGENEBIO INC	224	$1,120	0.0%	$6.91	0.0%	COM	45175G207
VNQI	VANGUARD INTL EQUITY INDEX F	25	$1,111	0.0%	$47.74	—	GLB EX US ETF	922042676
SEAT	VIVID SEATS INC	185	$1,093	0.0%	$13.54	-49.4%	COM CL A	92854T209
AMPG	AMPLITECH GROUP INC	574	$1,091	0.0%	$3.21	0.0%	COM NEW	03211Q200
INHD	INNO HOLDINGS INC	1,195	$1,089	0.0%	$1.25	0.0%	COM NEW	4576JP307
CSAI	CLOUDASTRUCTURE INC	1,784	$1,085	0.0%	$0.95	-18.6%	COM CL A	18912E207
OPENW	OPENDOOR TECHNOLOGIES INC	1,765	$1,071	0.0%	—	—	Call	683712129
ASNS	ACTELIS NETWORKS INC	2,913	$1,069	0.0%	$0.39	-0.3%	COM SHS	00503R508
AQMS	AQUA METALS INC	240	$1,027	0.0%	$5.24	-1.2%	COM NEW	03837J309
CNYA	ISHARES TR	30	$1,025	0.0%	$34.98	—	MSCI CHINA A	46434V514
SKIL	SKILLSOFT CORP	236	$1,012	0.0%	$11.72	-34.2%	CL A	83066P309
LVWR	LIVEWIRE GROUP INC	607	$1,007	0.0%	$7.22	-63.7%	COM	53838J105
AVDV	AMERICAN CENTY ETF TR	10	$999	0.0%	$93.87	—	INTL SMCP VLU	025072802
MYND	MYND AI INC	2,745	$963	0.0%	$0.60	—	SPON ADS	628988107
INKT	MINK THERAPEUTICS INC	91	$958	0.0%	$12.91	-9.3%	COM NEW	603693201
ARL	AMERICAN RLTY INVS INC	61	$942	0.0%	$16.71	+1.4%	COM	029174109
SLSN	SOLESENCE INC	986	$935	0.0%	$2.27	-37.3%	COM	630079101
FLYX	FLYEXCLUSIVE INC	411	$929	0.0%	$3.30	-2.1%	COM CL A	343928107
COOK	TRAEGER INC	32	$928	0.0%	$29.00	—	COM NEW	89269P202
GREE	GREENIDGE GENERATION HLDGS I	841	$925	0.0%	$1.39	-0.7%	CLASS A COM	39531G308
NEON	NEONODE INC	649	$909	0.0%	$6.25	-70.6%	COM PAR	64051M709
ATLN	ATLANTIC INTL CORP	295	$894	0.0%	$2.96	-1.3%	COM	048592109
MLPX	GLOBAL X FDS	12	$887	0.0%	$72.84	—	GLB X MLP ENRG I	37954Y293
TVRD	TVARDI THERAPEUTICS INC	276	$878	0.0%	$10.08	-59.7%	COM	140755307
SCHK	SCHWAB STRATEGIC TR	28	$877	0.0%	$31.32	—	1000 INDEX ETF	808524722
HAUZ	DBX ETF TR	38	$859	0.0%	$25.05	—	XTRACK INTL REAL	233051846
—	KAYNE ANDERSON ENERGY INFRST	55	$785	0.0%	$17.83	—	COM	486606106
TDTH	TRIDENT DIGITAL TECH HOLDING	4,023	$769	0.0%	$0.19	—	SPONSORED ADS	89616X106
MXC	MEXCO ENERGY CORP	75	$767	0.0%	$10.62	+0.2%	COM	592770101
SLND	SOUTHLAND HLDGS INC	585	$761	0.0%	$2.73	—	COM	84445C100
NMTC	NEUROONE MED TECHNOLOGIES CO	975	$757	0.0%	$0.82	0.0%	COM NEW	64130M209
DEVS	DEVVSTREAM CORP	1,369	$753	0.0%	$1.08	-0.1%	COM NEW	251936209
SOBR	SOBR SAFE INC	1,498	$750	0.0%	$1.34	0.0%	COM	833592405
NXXT	NEXTNRG INC	1,874	$749	0.0%	$1.64	-41.2%	COM	652941105
FDUS	FIDUS INVT CORP	43	$749	0.0%	$19.22	0.0%	COM	316500107
AEON	AEON BIOPHARMA INC	742	$731	0.0%	$1.14	0.0%	CL A NEW	00791X209
AIMD	AINOS INC	501	$696	0.0%	$2.83	-36.4%	COM NEW	00902F402
FEMY	FEMASYS INC	1,654	$695	0.0%	$0.76	-24.6%	COM	31447E105
IPAC	ISHARES TR	9	$689	0.0%	$76.56	—	CORE MSCI PAC	46434V696
MRDN	MERIDIAN HOLDINGS INC	95	$685	0.0%	$7.21	—	COM	381098409
VRM	VROOM INC	51	$679	0.0%	$23.35	-21.9%	COM NEW	92918V307
ATNM	ACTINIUM PHARMACEUTICALS INC	678	$675	0.0%	$3.12	-60.5%	COM	00507W206
ENGN	ENGENE HOLDINGS INC	99	$674	0.0%	$8.01	+20.6%	COM	29286M105
AVUS	AMERICAN CENTY ETF TR	6	$667	0.0%	$111.17	—	US EQT ETF	025072885
GOCO	GOHEALTH INC	438	$661	0.0%	$3.79	-45.3%	CL A NEW	38046W204
FENG	PHOENIX NEW MEDIA LTD	377	$660	0.0%	$1.67	—	SPONSORED ADS	71910C202
GLTR	ABRDN PRECIOUS METALS BASKET	3	$656	0.0%	$214.44	—	PHYSCL PRECS MET	003263100
CRWU	ETF OPPORTUNITIES TRUST	146	$647	0.0%	$4.46	—	T-REX 2X LONG	26923Q655
CYPH	CYPHERPUNK TECHNOLOGIES INC	808	$642	0.0%	$1.09	-23.4%	COM NEW	52187K200
GNS	GENIUS GROUP LTD	1,971	$641	0.0%	$0.77	-33.0%	SHS NEW	Y3005A117
RIME	ALGORHYTHM HLDGS INC	565	$616	0.0%	$1.30	-0.2%	COM NEW	829322502
CPHI	CHINA PHARMA HLDGS INC	996	$608	0.0%	$0.98	0.0%	COM SHS	16941T401
PETS	PETMED EXPRESS INC	265	$604	0.0%	$3.16	0.0%	COM	716382106
XYLD	GLOBAL X FDS	15	$587	0.0%	$39.13	—	S&P 500 COVERED	37954Y475
LPA	LOGISTIC PROPERTIES OF THE A	163	$538	0.0%	$5.41	-49.7%	USD ORD SHS	G5557R109
HSDT	SOLANA CO	309	$535	0.0%	$2.64	0.0%	COM CL A NEW	42328V876
BLIN	BRIDGELINE DIGITAL INC	646	$515	0.0%	$1.14	-28.6%	COM	10807Q700
SOAR	VOLATO GROUP INC	2,153	$496	0.0%	$0.51	0.0%	COM CL A	74349W302
PMBS	PIMCO ETF TR	10	$496	0.0%	$49.70	—	MTG BKD SECS ACT	72201R569
NOAH	NOAH HLDGS LTD	50	$495	0.0%	$10.33	—	SPON ADS	65487X102
DMBS	DOUBLELINE ETF TRUST	10	$494	0.0%	$49.70	—	MORTGAGE ETF	25861R402
MISL	FIRST TR EXCHANGE-TRADED FD	11	$492	0.0%	$44.73	—	INDXX AEROSPACE	33733E831
RZG	INVESCO EXCHANGE TRADED FD T	8	$457	0.0%	$48.98	—	S&P SML600 GWT	46137V175
JMBS	JANUS DETROIT STR TR	10	$452	0.0%	$45.70	—	HENDERSON MTG	47103U852
TONX	TON STRATEGY CO	179	$442	0.0%	$2.36	0.0%	COM	92337U302
OPENL	OPENDOOR TECHNOLOGIES INC	1,765	$434	0.0%	—	—	Call	683712137
LODE	COMSTOCK INC	141	$430	0.0%	$3.24	+4.2%	COM SHS	205750409
EZRA	RELIANCE GLOBAL GROUP INC	2,428	$430	0.0%	$0.34	0.0%	COM NEW	75946W405
FLD	FOLD HLDGS INC	318	$420	0.0%	$2.56	-23.4%	COM CL A	29103K100
OPENZ	OPENDOOR TECHNOLOGIES INC	1,765	$416	0.0%	—	—	Call	683712145
FNGR	FINGERMOTION INC	405	$403	0.0%	$1.20	0.0%	COM	31788K108
STHO	STAR HLDGS	53	$401	0.0%	$8.40	-1.0%	SHS BEN INT	85512G106
ISMD	NORTHERN LTS FD TR IV	10	$400	0.0%	$39.90	—	INSPIRE SML/ MID	66538H641
AZTR	AZITRA INC	1,705	$399	0.0%	$0.24	0.0%	COM NEW	05479L302
ANTA	ANTALPHA PLATFORM HLDG CO	53	$398	0.0%	$9.21	0.0%	SHS CL A	G0395R106
LMFA	LM FDG AMER INC	1,589	$397	0.0%	$0.40	0.0%	COM NEW	502074503
REFR	RESEARCH FRONTIERS INC	438	$395	0.0%	$1.19	-0.1%	COM	760911107
RTXG	THEMES ETF TR	16	$386	0.0%	$24.05	—	LEVERAGE SHARES	882927494
LEXX	LEXARIA BIOSCIENCE CORP	489	$381	0.0%	$0.72	0.0%	COM NEW	52886N406
OPTT	OCEAN PWR TECHNOLOGIES INC	1,071	$375	0.0%	$0.45	+1.6%	COM NEW	674870506
VGAS	VERDE CLEAN FUELS INC	220	$372	0.0%	$2.81	-36.8%	CLASS A COM	923372106
CRESY	CRESUD S A C I F Y A	29	$369	0.0%	$12.72	—	SPONSORED ADR	226406106
AUID	AUTHID INC	273	$355	0.0%	$1.48	0.0%	COM	46264C305
SRXH	SRX HEALTH SOLUTIONS INC.	2,710	$350	0.0%	$0.16	0.0%	COM NEW	08771Y402
GLXU	ETF OPPORTUNITIES TRUST	64	$326	0.0%	$10.47	—	T-REX 2X LONG	26923Q580
SENS	SENSEONICS HLDGS INC	49	$326	0.0%	$6.96	+6.0%	COM	81727U303
COSM	COSMOS HEALTH INC	990	$314	0.0%	$0.46	0.0%	COM	221413305
CYD	CHINA YUCHAI INTL LTD	8	$308	0.0%	$46.55	0.0%	COM	G21082105
AKO/A	EMBOTELLADORA ANDINA S A	13	$288	0.0%	$22.15	—	SPON ADR A	29081P204
BEAT	HEARTBEAM INC	232	$283	0.0%	$1.77	+0.1%	COM	42238H108
TOVX	THERIVA BIOLOGICS INC	1,391	$272	0.0%	$0.30	-32.3%	COM NEW	87164U508
AKRE	PROFESIONALLY MANAGED PORTFO	5	$264	0.0%	$52.80	—	AKRE FOCUS ETF	74316P579
PMI	PICARD MEDICAL INC	253	$263	0.0%	$4.71	-64.7%	COM SHS	71953R108
LMRI	LUMEXA IMAGING HOLDINGS INC	29	$249	0.0%	$14.49	0.0%	COM	550249106
CVV	CVD EQUIP CORP	58	$240	0.0%	$3.48	+24.2%	COM	126601103
ACWV	ISHARES INC	2	$239	0.0%	$120.00	—	MSCI GBL MIN VOL	464286525
DFDVW	DEFI DEVELOPMENT CORP	460	$235	0.0%	—	—	Call	47100L111
SQNS	SEQUANS COMMUNICATIONS S A	92	$233	0.0%	$2.53	—	SPONSORED ADS	817323405
OSRH	OSR HLDGS INC	384	$232	0.0%	$0.62	-4.4%	COM	68840D102
IGEB	ISHARES TR	5	$225	0.0%	$45.00	—	INVESTMENT GRADE	46435G219
CRBN	ISHARES TR	1	$223	0.0%	$223.00	—	LOW CARBON OPTIM	46434V464
BIAF	BIOAFFINITY TECHNOLOGIES INC	57	$218	0.0%	$2.05	-43.2%	COM NEW	09076W307
PBT	PERMIAN BASIN RTY TR	10	$215	0.0%	$21.50	—	UNIT BEN INT	714236106
IBO	IMPACT BIOMEDICAL INC	353	$212	0.0%	$0.47	-0.1%	COMMON STOCK	45259L205
SNOU	ETF OPPORTUNITIES TRUST	12	$210	0.0%	$19.54	—	T REX 2X LONG SN	26923Q713
PSQH	PSQ HOLDINGS INC	396	$210	0.0%	$0.89	0.0%	CL A	693691107
KSCP	KNIGHTSCOPE INC	50	$209	0.0%	$3.93	-0.6%	CL A NEW	49907V201
GPUS	HYPERSCALE DATA INC	1,377	$207	0.0%	$0.24	0.0%	COM SHS	09175M804
QVCGA	QVC GROUP INC	90	$195	0.0%	$8.10	0.0%	COM SER A NEW	74915M605
TVGN	TEVOGEN BIO HLDGS INC	43	$194	0.0%	$4.51	—	COM NEW	88165K200
SLYV	SPDR SERIES TRUST	2	$189	0.0%	$92.75	—	STATE STREET SPD	78464A300
BBBY/WS	BED BATH & BEYOND INC	332	$186	0.0%	—	—	Call	075896159
MDYV	SPDR SERIES TRUST	2	$170	0.0%	$81.95	—	STATE STREET SPD	78464A839
VFF	VILLAGE FARMS INTL INC	58	$165	0.0%	$3.48	-2.9%	COM	92707Y108
MLPA	GLOBAL X FDS	3	$162	0.0%	$53.21	—	GLBL X MLP ETF	37954Y343
IWC	ISHARES TR	1	$160	0.0%	$160.00	—	MICRO-CAP ETF	464288869
BLTE	BELITE BIO INC	1	$159	0.0%	$74.00	—	SPONSORED ADS	07782B104
IYY	ISHARES TR	1	$158	0.0%	$158.00	—	DOW JONES US ETF	464287846
ATCH	ATLASCLEAR HOLDINGS INC	790	$157	0.0%	$0.30	-15.0%	COM SHS	128745205
WWR	WESTWATER RES INC	231	$151	0.0%	$0.75	+32.8%	COM NEW	961684206
BZUN	BAOZUN INC	61	$146	0.0%	$5.01	—	SPONSORED ADR	06684L103
HAP	VANECK ETF TRUST	2	$145	0.0%	$47.14	—	NATURAL RESOURC	92189F841
KELYB	KELLY SVCS INC	11	$144	0.0%	$14.10	0.0%	CL B	488152307
COCH	ENVOY MEDICAL INC	215	$143	0.0%	$0.66	-0.5%	CL A	29415V109
CYCN	CYCLERION THERAPEUTICS INC	89	$137	0.0%	$1.79	-21.9%	COM	23255M204
GAUZ	GAUZY LTD	171	$131	0.0%	$0.94	-4.4%	SHS	M4757U106
IVOG	VANGUARD ADMIRAL FDS INC	1	$125	0.0%	$125.00	—	MIDCP 400 GRTH	921932869
ANVS	ANNOVIS BIO INC	55	$123	0.0%	$2.91	-0.1%	COM	03615A108
INUV	INUVO INC	58	$120	0.0%	$4.30	-43.9%	COM	46122W303
—	ROYCE SMALL CAP TRUST INC	7	$116	0.0%	$16.57	—	COM	780910105
GAIN	GLADSTONE INVT CORP	8	$114	0.0%	$13.56	+1.9%	COM	376546107
ERY	DIREXION SHARES ETF TRUST	11	$113	0.0%	$10.27	—	DAILY ENERGY BEA	25460G179
—	ADAMS DIVERSIFIED EQUITY FD	5	$109	0.0%	$15.75	—	COM	006212104
BBDC	BARINGS BDC INC	13	$107	0.0%	$9.09	0.0%	COM	06759L103
QGRO	AMERICAN CENTY ETF TR	1	$105	0.0%	$115.00	—	US QUALITY GROW	025072307
FLTR	VANECK ETF TRUST	4	$102	0.0%	$25.50	—	IG FLOATING RATE	92189F486
AMPY	AMPLIFY ENERGY CORP NEW	16	$100	0.0%	$5.65	-11.7%	COM	03212B103
PSEC	PROSPECT CAP CORP	38	$99	0.0%	$3.01	-7.3%	COM	74348T102
WORX	SCWORX CORP	768	$97	0.0%	$0.27	-13.7%	COM NEW	78396V208
DPST	DIREXION SHARES ETF TRUST	1	$97	0.0%	$97.00	—	DAILY REGIONAL B	25460G153
USD	PROSHARES TR	2	$96	0.0%	$52.50	—	PSHS ULT SEMICDT	74347R669
WTV	WISDOMTREE TR	1	$95	0.0%	$93.00	—	WISDOMTREE US VA	97717W547
DDL	DINGDONG CAYMAN LTD	36	$93	0.0%	$6.48	—	ADS	25445D101
RWO	SPDR INDEX SHS FDS	2	$92	0.0%	$45.77	—	STATE STREET SPD	78463X749
BIZD	VANECK ETF TRUST	7	$90	0.0%	$12.86	—	BDC INCOME ETF	92189F411
TSLR	GRANITESHARES ETF TR	4	$83	0.0%	$20.75	—	2X LONG TSLA DAI	38747R777
BBP	ETFIS SER TR I	1	$83	0.0%	$83.00	—	VIRTUS BIOTECH E	26923G202
ARAI	ARRIVE AI INC	104	$82	0.0%	$4.87	-59.0%	COM NEW	04272H204
UTES	ETFIS SER TR I	1	$80	0.0%	$83.42	—	VIRTUS REAVES UT	26923G806
SPTM	SPDR SERIES TRUST	1	$79	0.0%	$79.00	—	STATE STREET SPD	78464A805
BLLN	BILLIONTOONE INC	1	$79	0.0%	$101.40	-14.3%	CL A	090168105
STI	SOLIDION TECHNOLOGY INC	12	$76	0.0%	$7.17	-3.8%	COM NEW	834212201
AIIO	ROBO.AI INC.	710	$76	0.0%	$0.22	0.0%	CLASS B ORD SHS	G6693P106
GRNQ	GREENPRO CAP CORP	26	$72	0.0%	$1.76	+0.3%	COM NEW	39540F309
KITT	NAUTICUS ROBOTICS INC	139	$69	0.0%	$0.95	0.0%	COM	63911H306
TMFC	RBB FD INC	1	$66	0.0%	$66.00	—	MOTLEY FOL ETF	74933W601
—	ABRDN GLOBAL DYNAMIC DIVIDEN	6	$65	0.0%	$9.33	—	COM	00302M106
JTAI	JET AI INC	748	$64	0.0%	$0.09	—	COM NEW	47714H308
SJT	SAN JUAN BASIN RTY TR	13	$63	0.0%	$4.85	—	UNIT BEN INT	798241105
LTRN	LANTERN PHARMA INC	45	$62	0.0%	$3.08	0.0%	COM	51654W101
PSCE	INVESCO EXCH TRADED FD TR II	1	$61	0.0%	$61.00	—	S&P SMALLCAP ENE	46138G474
FNGS	BANK MONTREAL MEDIUM	1	$60	0.0%	$68.00	—	NT LKD 38	06368B504
USRT	ISHARES TR	1	$59	0.0%	$58.10	—	CRE U S REIT ETF	464288521
GURU	GLOBAL X FDS	1	$59	0.0%	$63.00	—	GLB X GURU INDEX	37950E341
MTA	METALLA RTY & STREAMING LTD	9	$58	0.0%	$8.04	0.0%	COM NEW	59124U605
IUS	INVESCO EXCH TRD SLF IDX FD	1	$58	0.0%	$58.00	—	RAFI STRATGIC US	46138J742
PICK	ISHARES INC	1	$57	0.0%	$43.31	—	MSCI GBL ETF NEW	46434G848
BTBD	BT BRANDS INC	32	$56	0.0%	$1.38	0.0%	COM NEW	0557MQ206
SEGG	SPORTS ENTMT GAMING GLOBAL	85	$54	0.0%	$1.23	0.0%	COM	54570M306
GEVX	INVESTMENT MANAGERS SER TR I	1	$52	0.0%	$52.00	—	TRADR 2X LONG	46143U518
SBIO	ALPS ETF TR	1	$52	0.0%	$38.87	—	MED BREAKTHGH	00162Q593
PALC	PACER FDS TR	1	$52	0.0%	$52.24	—	LUNT LRGCP MULTI	69374H816
QQQH	NEOS ETF TRUST	1	$51	0.0%	$51.00	—	NASDAQ 100 HDGD	78433H576
FAZ	DIREXION SHARES ETF TRUST	1	$51	0.0%	$51.00	—	DAILY FINANCIAL	25460E216
TBN	TAMBORAN RES CORP	1	$50	0.0%	$28.21	0.0%	COM	87507T101
HNNA	HENNESSY ADVISORS INC	5	$49	0.0%	$10.03	+0.3%	COM	425885100
—	EUROPEAN EQUITY FD INC	5	$49	0.0%	$7.85	—	COM	298768102
HYDB	ISHARES TR	1	$47	0.0%	$47.00	—	HIGH YLD SYSTM B	46435G250
JVA	COFFEE HLDG CO INC	11	$47	0.0%	$3.46	-2.3%	COM	192176105
CISO	CISO GLOBAL INC	131	$45	0.0%	$0.42	0.0%	COM NEW	15672X201
TCHP	T ROWE PRICE ETF INC	1	$44	0.0%	$44.00	—	PRICE BLUE CHIP	87283Q107
AUNA	AUNA S A	8	$44	0.0%	$4.94	0.0%	CLASS A	L0415A103
EM	SMART SH GLOBAL LTD	38	$43	0.0%	$2.58	—	ADS	83193E102
—	WESTERN ASSET MTG DEFINED OP	4	$43	0.0%	$21.86	—	COM	95790B109
IPO	RENAISSANCE CAP GREENWICH FD	1	$42	0.0%	$42.00	—	IPO ETF	759937204
MLGO	MICROALGO INC	12	$42	0.0%	$7.95	-41.4%	SHS CL A	G6077Y400
MILN	GLOBAL X FDS	1	$41	0.0%	$47.00	—	MILLENNIAL CONSU	37954Y764
NUMG	NUSHARES ETF TR	1	$41	0.0%	$48.00	—	NUVEEN ESG MIDCP	67092P409
IVF	INVO FERTILITY INC.	15	$41	0.0%	$2.73	—	COM	44984F880
NEGG	NEWEGG COMMERCE INC	1	$41	0.0%	$50.90	0.0%	SHS NEW	G6483G209
INVZ	INNOVIZ TECHNOLOGIES LTD	63	$40	0.0%	$2.62	-61.0%	SHS	M5R635108
ZSPC	ZSPACE INC	352	$40	0.0%	$7.29	-94.2%	COM	98980W107
NMFC	NEW MTN FIN CORP	5	$39	0.0%	$10.12	-14.5%	COM	647551100
RSPC	INVESCO EXCHANGE TRADED FD T	1	$37	0.0%	$40.00	—	S&P 500A EQL	46137Y609
CRTO	CRITEO S A	2	$36	0.0%	$20.61	—	SPONS ADS	226718104
—	NUVEEN CALIF AMT FREE MUNI I	3	$36	0.0%	$13.38	—	COM	670651108
NAMM	NAMIB MINERALS	15	$35	0.0%	$2.71	0.0%	SHS	G63638103
PCSA	PROCESSA PHARMACEUTICALS INC	14	$35	0.0%	$2.78	0.0%	COM SHS	74275C403
HIND	VYOME HOLDINGS INC	16	$34	0.0%	$2.98	-4.5%	COM	92943X104
SAVA	FILANA THERAPEUTICS INC	20	$34	0.0%	$28.97	-92.7%	COM	14817C107
ALXO	ALX ONCOLOGY HLDGS INC	17	$34	0.0%	$1.77	0.0%	COM	00166B105
HCWC	HEALTHY CHOICE WELLNESS CORP	133	$33	0.0%	$0.29	0.0%	CL A	42227T105
ZDGE	ZEDGE INC	11	$32	0.0%	$2.89	+16.1%	CL B	98923T104
DSS	DSS INC	38	$32	0.0%	$1.09	-8.6%	COM NEW	26253C201
MAIA	MAIA BIOTECHNOLOGY INC	22	$31	0.0%	$1.41	+44.5%	COM	552641102
NBTX	NANOBIOTIX	1	$31	0.0%	$31.00	—	SPONSORED ADS	63009J107
RSPH	INVESCO EXCHANGE TRADED FD T	1	$30	0.0%	$32.00	—	S&P500 EQL HLT	46137V332
SNDL	SNDL INC	23	$30	0.0%	$2.01	-21.4%	COM	83307B101
AGH	AUREUS GREENWAY HLDGS INC	8	$27	0.0%	$3.82	0.0%	COM	05156D102
OCS	OCULIS HOLDING AG	1	$27	0.0%	$20.00	+32.4%	ORDINARY SHARES	H5870P102
CGC	CANOPY GROWTH CORPORATION	28	$26	0.0%	$1.32	-12.6%	COM NEW	138035704
AVGU	GRANITESHARES ETF TR	1	$26	0.0%	$26.00	—	2X LONG AVGO DAI	38747R413
—	NUVEEN MULTI ASSET INCOME FU	2	$25	0.0%	—	—	COM	670750108
RGC	REGENCELL BIOSCIENCE HLDGS L	1	$25	0.0%	$30.42	0.0%	ORDINARY SHARES	G7487R100
CAAP	CORPORACION AMER ARPTS S A	1	$25	0.0%	$28.08	0.0%	COM	L1995B107
IONZ	TIDAL TRUST II	1	$25	0.0%	$23.00	—	DEFIANCE DAILY T	88636W247
—	BLACKROCK MUNIYIELD MICH QU	2	$24	0.0%	—	—	COM	09254V105
FBL	GRANITESHARES ETF TR	1	$23	0.0%	$43.47	—	2X LONG META DAI	38747R843
EHLD	EUROHOLDINGS LTD	3	$23	0.0%	$5.47	+21.6%	SHS	Y234DY109
—	BLACKROCK FLOATING RATE INCO	2	$22	0.0%	$12.17	—	COM	09255X100
SNGX	SOLIGENIX INC	19	$22	0.0%	$1.48	-15.2%	COM NEW	834223604
CANG	CANGO INC	54	$22	0.0%	$1.70	-30.0%	ORD CL A	G1820C102
CSWC	CAPITAL SOUTHWEST CORP	1	$22	0.0%	$22.85	0.0%	COM	140501107
PTHS	PELTHOS THERAPEUTICS INC	1	$21	0.0%	$24.08	0.0%	COM SHS	171126204
CCEC	CAPITAL CLEAN ENERGY CARRIER	1	$20	0.0%	$21.42	0.0%	COM	Y00408107
MDBX	INVESTMENT MANAGERS SER TR I	1	$19	0.0%	$71.00	—	TRADR 2X LONG	46092D723
FONR	FONAR CORP	1	$19	0.0%	$15.58	+19.4%	COM NEW	344437405
MRAM	EVERSPIN TECHNOLOGIES INC	2	$18	0.0%	$9.51	+26.2%	COM	30041T104
UP	WHEELS UP EXPERIENCE INC	34	$18	0.0%	$0.73	0.0%	COM CL A	96328L205
CLST	CATALYST BANCORP INC	1	$17	0.0%	$14.43	+9.3%	COMMON STOCK	14888L101
HFBL	HOME FED BANCORP INC LA NEW	1	$17	0.0%	$18.28	0.0%	COM	43708L108
PRLD	PRELUDE THERAPEUTICS INC	5	$17	0.0%	$2.56	-10.0%	COM	74065P101
DOGD	INVESTMENT MANAGERS SER TR I	1	$16	0.0%	$16.00	—	TRADR 2X LONG	46092D699
TENX	TENAX THERAPEUTICS INC	1	$16	0.0%	$8.70	+55.2%	COM NEW	88032L605
TRON	TRON INC	7	$16	0.0%	$2.26	-37.0%	COM	85237B101
BLCO	BAUSCH PLUS LOMB CORP	1	$16	0.0%	$19.52	-11.8%	COMMON SHARES	071705107
—	GAMCO GLOBAL GOLD NAT RES &	3	$16	0.0%	$5.33	—	COM SH BEN INT	36465A109
—	WESTERN ASSET INVT GRADE OPP	1	$16	0.0%	$21.72	—	COM	95790A101
SPCB	SUPERCOM LTD NEW	2	$16	0.0%	$3.58	+143.3%	ORD SHS	M87095309
BNR	BURNING ROCK BIOTECH LTD	1	$16	0.0%	$20.00	—	SPONSORED ADS	12233L206
COHN	COHEN & CO INC NEW	1	$15	0.0%	$12.99	+44.8%	COM	19249M102
KBWY	INVESCO EXCH TRADED FD TR II	1	$15	0.0%	$15.00	—	KBW PREM YIELD	46138E594
UBCP	UNITED BANCORP INC OHIO	1	$15	0.0%	$14.22	0.0%	COM	909911109
AGCC	AGENCIA COML SPIRITS LTD	1	$15	0.0%	$10.83	0.0%	USD CL A ORD SHS	G0206E104
SHPU	DIREXION SHARES ETF TRUST	1	$14	0.0%	$31.91	—	DAILY SHOP BULL	25461A221
—	DUFF & PHELPS UTLITY AND INF	1	$14	0.0%	$15.16	—	COM	26433C105
SMU	INVESTMENT MANAGERS SER TR I	1	$14	0.0%	$14.00	—	TRADR 2X LONG	46152A452
UPSX	INVESTMENT MANAGERS SER TR I	1	$14	0.0%	$14.00	—	TRADR 2X LONG	46152A718
—	RUBICO INC	30	$14	0.0%	$0.47	—	COM	Y1250N115
TPST	TEMPEST THERAPEUTICS INC	8	$13	0.0%	$2.60	0.0%	COM NEW	87978U207
PALU	DIREXION SHARES ETF TRUST	1	$13	0.0%	$13.00	—	DLY PANW BULL 2X	25461A379
WFCF	WHERE FOOD COMES FROM INC	1	$13	0.0%	$12.36	-7.7%	COM NEW	96327X200
XYF	X FINL	3	$12	0.0%	$11.58	—	SPONSORED ADS	98372W202
PLRZ	POLYRIZON LTD	1	$12	0.0%	$7.05	+97.3%	ORD SHS	M79549206
BLNK	BLINK CHARGING CO	22	$12	0.0%	$8.11	-90.7%	COM	09354A100
SGA	SAGA COMMUNICATIONS INC	1	$12	0.0%	$21.13	-45.9%	CL A NEW	786598300
OCSL	OAKTREE SPECIALTY LENDING	1	$11	0.0%	$13.36	-7.2%	COM	67401P405
MDRR	MEDALIST DIVERSIFIED INC	1	$11	0.0%	$11.00	—	COM	58403P402
NXTC	NEXTCURE INC	1	$11	0.0%	$12.58	0.0%	COM NEW	65343E207
—	GUGGENHEIM STRATEGIC OPPORTU	1	$11	0.0%	$19.61	—	COM SBI	40167F101
SSSS	SURO CAPITAL CORP	1	$11	0.0%	$8.67	+9.0%	COM NEW	86887Q109
CODA	CODA OCTOPUS GROUP INC	1	$11	0.0%	$11.64	0.0%	COM NEW	19188U206
—	BLACKROCK MUNIASSETS FD INC	1	$11	0.0%	$12.30	—	COM	09254J102
—	KKR INCOME OPPORTUNITIES FD	1	$11	0.0%	$12.00	—	COM	48249T106
—	MFS INTER HIGH INCOME FD	6	$10	0.0%	$2.61	—	SH BEN INT	59318T109
—	EATON VANCE MUN BD FD	1	$10	0.0%	$12.43	—	COM	27827X101
KBAB	KRANESHARES TRUST	1	$10	0.0%	$10.00	—	2X LONG BABA DAI	500767280
LONA	LEONABIO INC	1	$10	0.0%	$5.62	0.0%	COM	04746L203
NVNO	ENVVENO MEDICAL CORPORATION	1	$10	0.0%	$10.00	—	COM NEW	29415J205
STRR	STAR EQUITY HOLDINGS INC	1	$10	0.0%	$10.33	0.0%	COM NEW	443787205
PSBD	PALMER SQUARE CAPITAL BDC IN	1	$10	0.0%	$11.63	0.0%	COM SHS	69702V107
BSBK	BOGOTA FINL CORP	1	$9	0.0%	$8.51	0.0%	COM	097235105
—	CBRE GBL REAL ESTATE INC FD	2	$9	0.0%	$7.12	—	COM	12504G100
FNWB	FIRST NORTHWEST BANCORP	1	$9	0.0%	$10.12	0.0%	COM	335834107
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$9	0.0%	$0.87	-15.3%	COM NEW	890023203
OESX	ORION ENERGY SYS INC	1	$9	0.0%	$6.98	+115.8%	COM NEW	686275207
KPDD	KRANESHARES TRUST	1	$9	0.0%	$9.00	—	2X LONG PDD DAIL	500767330
MIND	MIND TECHNOLOGY INC	1	$8	0.0%	$10.02	-10.2%	COM NEW	602566309
ANPA	RICH SPARKLE HOLDINGS LIMITE	1	$8	0.0%	$24.83	+137.7%	SHS	G7555P101
HYFT	MINDWALK HOLDINGS CORP	7	$8	0.0%	$1.96	-5.9%	COM	602687105
OCC	OPTICAL CABLE CORP	1	$8	0.0%	$7.78	-35.0%	COM NEW	683827208
EMAT	EVOLUTION METALS & TECH CORP	1	$8	0.0%	$8.00	—	COM	30054B107
DRIO	DARIOHEALTH CORP	1	$8	0.0%	$11.36	0.0%	COM	23725P308
SVRN	OCEANPAL INC	1	$7	0.0%	$7.00	—	COM	Y6430L178
—	VIRTUS TOTAL RETURN FD INC	1	$7	0.0%	$9.28	—	COM	92835W107
TWG	TOP WEALTH GROUP HLDG LTD	2	$7	0.0%	$3.88	0.0%	SHS NEW CL A	G8945S110
JG	AURORA MOBILE LTD	1	$7	0.0%	$6.49	—	SPON ADS	051857209
BRID	BRIDGFORD FOODS CORP	1	$7	0.0%	$7.79	+1.0%	COM	108763103
IDN	INTELLICHECK MOBILISA INC	1	$7	0.0%	$5.58	0.0%	COM NEW	45817G201
KYNB	KYNTRA BIO INC	1	$7	0.0%	$8.36	0.0%	COM NEW	31572Q881
UNCY	UNICYCIVE THERAPEUTICS INC	1	$7	0.0%	$4.36	+47.1%	COM NEW	90466Y202
ECOR	ELECTROCORE INC	1	$6	0.0%	$6.25	0.0%	COM NEW	28531P202
AMOD	ALPHA MODUS HLDGS INC	17	$6	0.0%	$0.73	0.0%	CL A	020952107
AIRG	AIRGAIN INC	1	$6	0.0%	$4.58	0.0%	COM	00938A104
KAPA	KAIROS PHARMA LTD	10	$6	0.0%	$0.71	0.0%	COM	48301N104
DLHC	DLH HLDGS CORP	1	$6	0.0%	$5.75	0.0%	COM	23335Q100
—	BNY MELLON STRATEGIC MUN BD	1	$6	0.0%	$7.49	—	COM	09662E109
PYPG	THEMES ETF TR	1	$6	0.0%	$11.00	—	LEVERAGE SHS 2X	882927452
LCUT	LIFETIME BRANDS INC	1	$6	0.0%	$6.39	-43.7%	COM	53222Q103
NVA	NOVA MINERALS LTD	1	$6	0.0%	$6.00	—	SPONSORED ADS	66982D104
LSTA	LISATA THERAPEUTICS INC	1	$5	0.0%	$2.00	—	COM	128058302
ATRA	ATARA BIOTHERAPEUTICS INC	1	$5	0.0%	$6.59	0.0%	COM NEW	046513206
CVKD	CADRENAL THERAPEUTICS INC	1	$5	0.0%	$7.03	0.0%	COM NEW	127636207
FSI	FLEXIBLE SOLUTIONS INTL INC	1	$5	0.0%	$7.57	-21.3%	COM	33938T104
FPH	FIVE POINT HOLDINGS LLC	1	$5	0.0%	$5.51	0.0%	COM CL A	33833Q106
MTLS	MATERIALISE NV	1	$5	0.0%	$6.00	—	SPONSORED ADS	57667T100
PHUN	PHUNWARE INC	3	$5	0.0%	$2.88	-35.8%	COM NEW	71948P209
LVO	LIVEONE INC	1	$5	0.0%	$4.64	0.0%	COM NEW	53814X300
LSAK	LESAKA TECHNOLOGIES INC	1	$5	0.0%	$4.16	+10.5%	COM NEW	64107N206
AMWL	AMERICAN WELL CORP	1	$5	0.0%	$4.88	0.0%	COM CL A NEW	03044L204
UPXI	UPEXI INC	5	$5	0.0%	$1.54	0.0%	COM NEW	39959A205
GOAI	EVA LIVE INC	1	$4	0.0%	$4.00	—	COM NEW	298892209
ACXP	ACURX PHARMACEUTICALS INC	1	$4	0.0%	$6.03	-60.7%	COM NEW	00510M203
HOVR	NEW HORIZON AIRCRAFT LTD	3	$4	0.0%	$2.13	-6.2%	COM	64550A107
MSGM	MOTORSPORT GAMES INC	1	$4	0.0%	$2.37	+49.3%	CL A NEW	62011B201
VTSI	VIRTRA INC	1	$4	0.0%	$5.22	-11.8%	COM PAR	92827K301
CAAS	CHINA AUTOMOTIVE SYS INC	1	$4	0.0%	$4.53	0.0%	SHS	G2125H101
OKUR	ONKURE THERAPEUTICS INC	1	$4	0.0%	$2.96	-7.6%	COM CL A	68277Q105
APT	ALPHA PRO TECH LTD	1	$4	0.0%	$4.78	+3.0%	COM	020772109
KOSS	KOSS CORP	1	$4	0.0%	$4.40	0.0%	COM	500692108
OFS	OFS CAP CORP	1	$4	0.0%	$4.61	0.0%	COM	67103B100
SLNG	STABILIS SOLUTIONS INC	1	$4	0.0%	$4.80	+6.7%	COM	85236P101
SPAI	SAFE PRO GROUP INC	1	$4	0.0%	$5.50	-9.4%	COM	78642D101
BIRD	ALLBIRDS INC	1	$3	0.0%	$5.66	-34.5%	CL A NEW	01675A208
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$3	0.0%	—	—	SPONSORED ADR	204409882
NTWK	NETSOL TECHNOLOGIES INC	1	$3	0.0%	$3.22	0.0%	COM PAR $.001	64115A402
CLLS	CELLECTIS S A	1	$3	0.0%	$4.07	—	SPON ADS	15117K103
CURR	CURRENC GROUP INC	1	$3	0.0%	$1.74	0.0%	CL A ORD SHS	G47862100
CNTN	CANTON STRATEGIC HOLDINGS IN	1	$3	0.0%	$2.57	+53.4%	COM	432705309
ACON	ACLARION INC	1	$3	0.0%	$7.44	-51.7%	COM NEW	655187409
TACT	TRANSACT TECHNOLOGIES INC	1	$3	0.0%	$3.73	0.0%	COM	892918103
WKHS	WORKHORSE GROUP INC	1	$3	0.0%	$9.90	-53.2%	COM NEW	98138J503
DSWL	DESWELL INDS INC	1	$3	0.0%	$3.34	+4.4%	COM	250639101
BOF	BRANCHOUT FOOD INC	1	$3	0.0%	$2.88	+14.7%	COM	105230106
ITRG	INTEGRA RES CORP	1	$3	0.0%	$0.93	+327.8%	COM	45826T509
CVGI	COMMERCIAL VEH GROUP INC	1	$3	0.0%	$4.13	-60.1%	COM	202608105
KLXE	KLX ENERGY SERVICES HOLDINGS	1	$3	0.0%	$1.75	+37.2%	COM NEW	48253L205
SCWO	374WATER INC	1	$3	0.0%	$2.77	0.0%	COM	88583P203
TCRT	ALAUNOS THERAPEUTICS INC	1	$3	0.0%	$3.23	-12.4%	COM NEW	98973P309
CLDI	CALIDI BIOTHERAPEUTICS INC	14	$3	0.0%	$0.99	-3.7%	COM	320703408
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	1	$3	0.0%	$4.56	0.0%	COM NEW	57630J502
AFCG	ADVANCED FLOWER CAP INC	1	$3	0.0%	$6.76	-63.9%	COM	00109K105
CNTB	CONNECT BIOPHARMA HLDGS LTD	1	$3	0.0%	$2.48	0.0%	SHS	G23549101
YHGJ	YUNHONG GREEN CTI LTD	1	$3	0.0%	$5.08	-30.8%	COM NEW	98873Q209
VRA	VERA BRADLEY INC	1	$3	0.0%	$6.28	-56.7%	COM	92335C106
AGEN	AGENUS INC	1	$3	0.0%	$3.28	0.0%	COM NEW	00847G804
AWX	AVALON HLDGS CORP	1	$3	0.0%	$2.72	-1.5%	CL A	05343P109
SYPR	SYPRIS SOLUTIONS INC	1	$3	0.0%	$3.14	0.0%	COM	871655106
CHMI	CHERRY HILL MTG INVT CORP	1	$3	0.0%	$3.00	—	COM	164651101
CIGL	CONCORDE INTL GROUP LTD	1	$2	0.0%	$4.50	-56.7%	ORD SHS CL A	G2452S100
CNSP	CNS PHARMACEUTICALS INC	1	$2	0.0%	$5.02	0.0%	COM	18978H508
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	1	$2	0.0%	$3.63	-42.6%	COM NEW	14159C202
CODX	CO-DIAGNOSTICS INC	1	$2	0.0%	$3.21	0.0%	COM	189763204
STSS	SHARPS TECHNOLOGY INC	1	$2	0.0%	$2.01	0.0%	COM	82003F309
DBGI	DIGITAL BRANDS GROUP INC	1	$2	0.0%	$9.15	0.0%	COM NEW	25401N507
XOS	XOS INC	1	$2	0.0%	$3.02	-24.5%	COM	98423B306
MIGI	MAWSON INFRASTRUCTURE GROUP	1	$2	0.0%	$13.59	-71.5%	COM NEW	57778N406
MRT	MARTI TECHNOLOGIES INC	1	$2	0.0%	$2.12	0.0%	SHS CL A	573134103
FATN	FATPIPE INC UT	1	$2	0.0%	$1.96	0.0%	COM	311921100
GRDX	GRIDAI TECHNOLOGIES CORP	1	$2	0.0%	$3.59	-5.8%	COM NEW	33749P507
FLYE	FLY E GROUP INC	1	$2	0.0%	$5.16	0.0%	COM SHS	343927307
FORA	FORIAN INC	1	$2	0.0%	$2.19	-3.8%	COM	34630N106
GANX	GAIN THERAPEUTICS INC	1	$2	0.0%	$2.07	0.0%	COM	36269B105
AZI	AUTOZI INTERNET TECHNOLOGY G	1	$2	0.0%	$2.00	—	CL A ORD SHS	G06382132
SWAG	STRAN & COMPANY INC	1	$2	0.0%	$1.87	+0.7%	COMMON STOCK	86260J102
CRGO	FREIGHTOS LTD	1	$2	0.0%	$3.25	-33.2%	ORD SHS	G51405101
IPM	INTELLIGENT PROTECTION MANAG	1	$2	0.0%	$1.97	-11.1%	COM	69764K106
AEI	ALSET INC	1	$2	0.0%	$2.88	0.0%	COM NEW	02115D208
WRAP	WRAP TECHNOLOGIES INC	1	$2	0.0%	$2.22	0.0%	COM	98212N107
AMST	AMESITE INC	1	$2	0.0%	$1.95	0.0%	COM NEW	031094204
SXTP	60 DEGREES PHARMACEUTICALS I	1	$2	0.0%	$2.00	—	COM SHS	83006G500
SINT	SINTX TECHNOLOGIES INC	1	$2	0.0%	$3.68	-9.8%	COM NEW	829392703
EQ	EQUILLIUM INC	1	$2	0.0%	$1.44	0.0%	COM	29446K106
SKYE	SKYE BIOSCIENCE INC	2	$1	0.0%	$0.89	0.0%	COM NEW	83086J200
LITS	LITE STRATEGY INC	1	$1	0.0%	$1.25	0.0%	COM	55279B301
ADGM	ADAGIO MED HLDGS INC	1	$1	0.0%	$0.98	0.0%	COM	00534B100
SPWH	SPORTSMANS WHSE HLDGS INC	1	$1	0.0%	$1.35	0.0%	COM	84920Y106
YYAI	AIRWA INC	1	$1	0.0%	$1.16	0.0%	COM NEW	831445507
INTZ	INTRUSION INC	1	$1	0.0%	$1.58	-29.9%	COM	46121E304
AIFU	AIFU INC	1	$1	0.0%	$6.21	-64.7%	USD CL A ORD SHS	G3314G110
BNGO	BIONANO GENOMICS INC	1	$1	0.0%	$1.36	0.0%	COM	09075F404
VTGN	VISTAGEN THERAPEUTICS INC	1	$1	0.0%	$0.61	0.0%	COM	92840H400
QRHC	QUEST RESOURCE HLDG CORP	1	$1	0.0%	$2.01	0.0%	COM NEW	74836W203
XPL	SOLITARIO RESOURCES CORP	1	$1	0.0%	$0.66	+11.8%	COM	8342EP107
CYCU	CYCURION INC	1	$1	0.0%	$4.68	-51.8%	COM NEW	95758L305
AUUD	AUDDIA INC	1	$1	0.0%	$0.94	0.0%	COM	05072K305
VTAK	CATHETER PRECISION INC	1	$1	0.0%	$1.90	0.0%	COM NEW	74933X708
GWH	ESS TECH INC	1	$1	0.0%	$3.18	-47.0%	COM NEW	26916J205
GIFT	GIFTIFY INC	1	$1	0.0%	$1.08	-3.7%	COM	74940T104
WETH	WETOUCH TECHNOLOGY INC	1	$1	0.0%	$1.01	+69.4%	COM NEW	961881208
SMXT	SOLARMAX TECHNOLOGY INC	1	$1	0.0%	$0.81	0.0%	COM SHS	83419H103
MBIO	MUSTANG BIO INC	1	$1	0.0%	$0.98	0.0%	COM	62818Q302
SNYR	SYNERGY CHC CORP	1	$1	0.0%	$1.74	0.0%	COM NEW	87165D208
COCP	COCRYSTAL PHARMA INC	1	$1	0.0%	$1.54	-33.8%	COM NEW	19188J409
AQB	AQUABOUNTY TECHNOLOGIES INC	1	$1	0.0%	$1.26	-26.1%	COM	03842K309
AACG	ATA CREATIVITY GLOBAL	1	$1	0.0%	$1.38	—	SPONSORED ADS	00211V106
RKDA	ARCADIA BIOSCIENCES INC	1	$1	0.0%	$4.09	-49.2%	COM	039014303
FARM	FARMER BROS CO	1	$1	0.0%	$1.58	0.0%	COM	307675108
CAPS	CAPSTONE HLDG CORP	1	$1	0.0%	$0.97	-33.9%	COM NEW	14068E208
CPOP	POP CULTURE GROUP CO LTD	3	$1	0.0%	$0.63	-35.4%	SHS NEW	G71700119
AWRE	AWARE INC MASS	1	$1	0.0%	$2.36	-22.1%	COM	05453N100
CDLX	CARDLYTICS INC	1	$1	0.0%	$1.07	0.0%	COM	14161W105
MNY	MONEYHERO LIMITED	1	$1	0.0%	$1.28	0.0%	ORD SHS	G6202B101
UHG	UNITED HOMES GROUP INC	1	$1	0.0%	$1.88	0.0%	CL A	91060H108
IHT	INNSUITES HOSPITALITY TR	1	$1	0.0%	$1.43	-14.4%	SH BEN INT	457919108
DRMA	DERMATA THERAPEUTICS INC	1	$1	0.0%	$1.93	0.0%	COM	249845504
CSTE	CAESARSTONE LTD	1	$1	0.0%	$1.51	+37.6%	ORD SHS	M20598104
BEEM	BEAM GLOBAL	1	$1	0.0%	$1.63	0.0%	COM	07373B109
SWVL	SWVL HOLDINGS CORP	1	$1	0.0%	$3.85	-49.5%	CLASS A ORD NEW	G86302125
VVOS	VIVOS THERAPEUTICS INC	1	$1	0.0%	$4.53	-60.3%	COM NEW	92859E207
ETS	ELITE EXPRESS HOLDING INC.	1	$1	0.0%	$0.51	0.0%	COM CL A	28661C104
FURY	FURY GOLD MINES LIMITED	1	$1	0.0%	$0.69	+4.4%	COM	36117T100
RFL	RAFAEL HLDGS INC	1	$1	0.0%	$1.63	-24.8%	COM CL B	75062E106
TCRX	TSCAN THERAPEUTICS INC	1	$1	0.0%	$1.07	0.0%	COM	89854M101
FUSE	FUSEMACHINES INC	1	$1	0.0%	$5.00	-66.0%	COM SHS	36118R103
DXLG	DESTINATION XL GROUP INC	1	$1	0.0%	$0.72	0.0%	COM	25065K104
VANI	VIVANI MEDICAL INC	1	$1	0.0%	$1.44	-8.8%	COMMON STOCK	92854B109
MDIA	MEDIACO HLDG INC	1	$1	0.0%	$0.63	0.0%	CL A	58450D104
NIXX	NIXXY INC	1	$1	0.0%	$0.75	0.0%	COM NEW	75630B402
MYNZ	MAINZ BIOMED N V	1	$0	0.0%	$1.32	-23.4%	SHS NEW	N5436L119
JOB	GEE GROUP INC	1	$0	0.0%	$0.20	+11.0%	COM	36165A102
NOTV	INOTIV INC	1	$0	0.0%	$0.46	0.0%	COM	45783Q100
SILO	SILO PHARMA INC	1	$0	0.0%	$0.49	-30.8%	COM NEW	82711P201
VSTD	VESTAND INC.	1	$0	0.0%	$0.30	0.0%	CL A NEW	98740Y302
ATON	ALPHATON CAPITAL CORP	1	$0	0.0%	—	—	SHS NEW	G7185A136
DSX/WS	DIANA SHIPPING INC	2	$0	0.0%	—	—	Call	Y2066G138
SBEV	SPLASH BEVERAGE GROUP INC	1	$0	0.0%	$2.18	-70.6%	COM SHS	84862C302
MLSS	MILESTONE SCIENTIFIC INC	1	$0	0.0%	$0.38	-27.0%	COM NEW	59935P209
SOWG	SOW GOOD INC	1	$0	0.0%	$0.74	-22.5%	COM	84612H106