Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $1.074T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 124,050,575 | $46.65B | 4.3% | $376.04 * | $156.59 | +123.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 137,510,539 | $26.47B | 2.5% | $192.53 * | $106.47 | +71.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 164,160,066 | $24.94B | 2.3% | $151.94 * | $119.64 | +17.2% | COMMON | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 51,894,144 | $24.67B | 2.3% | $475.31 | $256.57 | — | FUND | 78462F103 |
| NVDA | NVIDIA CORP ⚠ | 36,678,392 | $18.16B | 1.7% | $495.22 * | $21.98 | +110.7% | COMMON | 67066G104 |
| NVDA | NVIDIA CORPORATION ⚠ | 36,613,581 | $18.13B | 1.7% | $495.22 * | $21.98 | +110.7% | — | 67066G104 |
| META | META PLATFORMS INC | 49,077,756 | $17.37B | 1.6% | $353.96 * | $208.56 | +55.1% | COMMON | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 23,894,926 | $12.58B | 1.2% | $526.47 * | $279.95 | +82.6% | COMMON | 91324P102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 233,820,047 | $11.54B | 1.1% | $49.36 | $53.96 | — | FUND | 92203J407 |
| GOOG | ALPHABET INC | 80,593,987 | $11.36B | 1.1% | $140.93 * | $111.32 | +21.0% | COMMON | 02079K107 |
| LLY | ELI LILLY & CO | 19,273,685 | $11.24B | 1.0% | $582.92 | $284.76 | +102.0% | COMMON | 532457108 |
| MA | MASTERCARD INCORPORATED | 25,171,571 | $10.74B | 1.0% | $426.51 * | $252.60 | +57.2% | COMMON | 57636Q104 |
| GOOGL | ALPHABET INC | 57,853,528 | $8.082B | 0.8% | $139.69 * | $109.24 | +22.1% | COMMON | 02079K305 |
| ABBV | ABBVIE INC | 51,818,311 | $8.03B | 0.7% | $154.97 * | $88.74 | +52.9% | COMMON | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET | 96,338,042 | $7.086B | 0.7% | $73.55 | $77.13 | — | FUND | 921937835 |
| TSLA | TESLA INC | 27,826,540 | $6.914B | 0.6% | $248.48 * | $233.97 | +1.6% | COMMON | 88160R101 |
| — | SPDR S&P 500 ETF TR | 14,363,400 | $6.827B | 0.6% | $475.31 | — | — | PUT | 78462F953 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 127,261,748 | $6.684B | 0.6% | $52.52 | $55.81 | — | FUND | 46641Q217 |
| AVGO | BROADCOM INC | 5,727,624 | $6.393B | 0.6% | $1116.25 * | $70.85 | +30.2% | COMMON | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 7,226,769 | $6.347B | 0.6% | $878.29 * | $577.46 | +41.8% | COMMON | 75886F107 |
| ETN | EATON CORP PLC | 25,814,718 | $6.217B | 0.6% | $240.82 * | $115.25 | +87.0% | COMMON | G29183103 |
| XOM | EXXON MOBIL CORP | 61,571,720 | $6.156B | 0.6% | $99.98 * | $76.31 | +27.9% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 52,372,190 | $6.079B | 0.6% | $116.07 * | $52.52 | +108.9% | COMMON | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,351,232 | $6.052B | 0.6% | $229.68 * | $143.11 | +35.3% | COMMON | N6596X109 |
| IVV | ISHARES CORE S&P 500 ETF | 12,546,130 | $5.992B | 0.6% | $477.63 | $352.63 | — | FUND | 464287200 |
| INTU | INTUIT | 9,064,999 | $5.666B | 0.5% | $625.03 * | $397.61 | +37.0% | COMMON | 461202103 |
| LOW | LOWES COS INC | 25,337,064 | $5.639B | 0.5% | $222.55 * | $156.20 | +24.7% | COMMON | 548661107 |
| WFC | WELLS FARGO CO NEW | 113,840,509 | $5.603B | 0.5% | $49.22 * | $33.85 | +21.2% | COMMON | 949746101 |
| MS | MORGAN STANLEY | 59,940,044 | $5.589B | 0.5% | $93.25 * | $43.77 | +70.9% | COMMON | 617446448 |
| DE | DEERE & CO | 13,693,146 | $5.475B | 0.5% | $399.87 * | $266.84 | +36.8% | COMMON | 244199105 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 36,221,180 | $5.339B | 0.5% | $147.41 * | $54.83 | +115.0% | COMMON | 007903107 |
| NEE | NEXTERA ENERGY INC | 87,835,740 | $5.335B | 0.5% | $60.74 * | $61.40 | -12.9% | COMMON | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 35,979,845 | $5.304B | 0.5% | $147.41 * | $54.83 | +115.0% | — | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 86,059,883 | $5.299B | 0.5% | $61.57 * | $33.72 | +55.1% | COMMON | 90353T100 |
| KO | COCA COLA CO | 89,885,896 | $5.297B | 0.5% | $58.93 * | $44.00 | +21.1% | COMMON | 191216100 |
| ADBE | ADOBE INC | 8,872,647 | $5.293B | 0.5% | $596.60 * | $363.78 | +58.5% | COMMON | 00724F101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 90,394,154 | $5.115B | 0.5% | $56.59 | $54.91 | — | FUND | 46641Q191 |
| BAC | BANK AMERICA CORP | 149,049,745 | $5.019B | 0.5% | $33.67 * | $21.11 | +30.8% | COMMON | 060505104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 78,176,930 | $5.013B | 0.5% | $64.12 | $64.72 | — | FUND | 46641Q225 |
| PLD | PROLOGIS INC. | 36,719,204 | $4.895B | 0.5% | $133.30 * | $73.23 | +44.2% | COMMON | 74340W103 |
| MCD | MCDONALDS CORP | 16,429,741 | $4.872B | 0.5% | $296.51 * | $191.12 | +35.3% | COMMON | 580135101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 58,756,253 | $4.776B | 0.4% | $81.28 | $81.00 | — | FUND | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 10,852,026 | $4.74B | 0.4% | $436.80 | $361.76 | — | FUND | 922908363 |
| JNJ | JOHNSON & JOHNSON | 29,752,159 | $4.663B | 0.4% | $156.74 * | $118.52 | +21.2% | COMMON | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,048,274 | $4.62B | 0.4% | $51.31 * | $46.13 | +1.9% | COMMON | 110122108 |
| ADI | ANALOG DEVICES INC | 23,208,447 | $4.608B | 0.4% | $198.56 * | $98.61 | +74.6% | COMMON | 032654105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 121,295,142 | $4.561B | 0.4% | $37.60 | $32.64 | — | FUND | 81369Y605 |
| NFLX | NETFLIX INC | 9,288,971 | $4.523B | 0.4% | $486.88 * | $32.10 | +36.0% | COMMON | 64110L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 86,382,971 | $4.41B | 0.4% | $51.05 | $49.86 | — | FUND | 922907746 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 74,584,661 | $4.359B | 0.4% | $58.44 | $48.47 | — | FUND | 46641Q134 |
| — | SPDR GOLD TR | 22,589,900 | $4.319B | 0.4% | $191.17 | — | — | CALL | 78463V907 |
| CMCSA | COMCAST CORP NEW | 98,265,952 | $4.309B | 0.4% | $43.85 * | $32.45 | +23.6% | COMMON | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,290,037 | $4.294B | 0.4% | $104.00 | $47.14 | — | ADR | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 17,313,197 | $4.223B | 0.4% | $243.90 * | $129.65 | +65.5% | COMMON | G8994E103 |
| PGR | PROGRESSIVE CORP | 26,384,751 | $4.203B | 0.4% | $159.28 * | $72.75 | +97.0% | COMMON | 743315103 |
| TXN | TEXAS INSTRS INC | 24,513,522 | $4.179B | 0.4% | $170.46 * | $98.35 | +47.9% | COMMON | 882508104 |
| ORCL | ORACLE CORP | 38,580,987 | $4.068B | 0.4% | $105.43 | $79.02 | +35.0% | COMMON | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 25,495,801 | $4.009B | 0.4% | $157.23 * | $146.83 | -8.6% | COMMON | 911312106 |
| CVX | CHEVRON CORP NEW | 25,699,037 | $3.833B | 0.4% | $149.16 * | $104.19 | +32.2% | COMMON | 166764100 |
| — | ISHARES TR | 21,453,900 | $3.787B | 0.4% | $176.54 | — | — | PUT | 464287955 |
| ACN | ACCENTURE PLC IRELAND | 10,599,898 | $3.72B | 0.3% | $350.91 * | $188.37 | +66.0% | COMMON | G1151C101 |
| PEP | PEPSICO INC | 21,393,574 | $3.633B | 0.3% | $169.84 * | $110.67 | +38.9% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 24,790,247 | $3.633B | 0.3% | $146.54 * | $96.81 | +45.3% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,147,921 | $3.619B | 0.3% | $356.66 | $204.35 | +71.8% | COMMON | 084670702 |
| PG | PROCTER AND GAMBLE CO ⚠ | 24,661,778 | $3.614B | 0.3% | $146.54 * | $96.81 | +45.3% | — | 742718109 |
| EOG | EOG RES INC | 28,938,071 | $3.5B | 0.3% | $120.95 * | $67.56 | +71.1% | COMMON | 26875P101 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 70,429,884 | $3.487B | 0.3% | $49.51 | $57.69 | — | FUND | 46641Q233 |
| CRM | SALESFORCE INC | 13,224,533 | $3.48B | 0.3% | $263.14 * | $180.95 | +23.6% | COMMON | 79466L302 |
| SPGI | S&P GLOBAL INC | 7,870,487 | $3.467B | 0.3% | $440.52 * | $326.01 | +19.1% | COMMON | 78409V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,950,902 | $3.451B | 0.3% | $75.10 | $82.83 | — | FUND | 464287309 |
| BBIN | JPM BETABUILDERS INTL EQTY | 60,199,487 | $3.427B | 0.3% | $56.93 | $50.08 | — | FUND | 46641Q373 |
| MELI | MERCADOLIBRE INC | 2,123,478 | $3.337B | 0.3% | $1571.54 * | $589.78 | +140.3% | COMMON | 58733R102 |
| — | LAM RESEARCH CORP | 4,157,328 | $3.256B | 0.3% | $783.26 | $371.03 | — | COMMON | 512807108 |
| TJX | TJX COS INC NEW | 34,648,065 | $3.25B | 0.3% | $93.81 * | $60.73 | +43.7% | COMMON | 872540109 |
| — | INVESCO QQQ TR | 7,753,900 | $3.175B | 0.3% | $409.52 | — | — | PUT | 46090E953 |
| — | TESLA INC | 12,682,400 | $3.151B | 0.3% | $248.48 | — | — | PUT | 88160R951 |
| NSC | NORFOLK SOUTHN CORP | 13,326,803 | $3.15B | 0.3% | $236.38 * | $148.13 | +35.1% | COMMON | 655844108 |
| CME | CME GROUP INC | 14,588,018 | $3.072B | 0.3% | $210.60 * | $138.95 | +40.1% | COMMON | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 16,351,440 | $3.063B | 0.3% | $187.34 * | $117.93 | +33.1% | COMMON | 025816109 |
| HD | HOME DEPOT INC | 8,816,260 | $3.055B | 0.3% | $346.55 * | $110.37 | +166.1% | COMMON | 437076102 |
| USB | US BANCORP DEL | 69,794,110 | $3.021B | 0.3% | $43.28 * | $35.98 | -8.0% | COMMON | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 43,682,682 | $3.005B | 0.3% | $68.80 * | $48.27 | +16.3% | COMMON | 808513105 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 51,006,084 | $2.975B | 0.3% | $58.33 | $59.06 | — | FUND | 92206C102 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,914,385 | $2.941B | 0.3% | $173.89 | $109.08 | — | FUND | 464287408 |
| COST | COSTCO WHSL CORP NEW | 4,447,886 | $2.936B | 0.3% | $660.08 * | $422.32 | +35.8% | COMMON | 22160K105 |
| NOW | SERVICENOW INC | 4,037,938 | $2.853B | 0.3% | $706.49 * | $92.83 | +35.8% | COMMON | 81762P102 |
| MBB | ISHARES MBS ETF | 30,221,859 | $2.843B | 0.3% | $94.08 | $102.03 | — | FUND | 464288588 |
| LIN | LINDE PLC | 6,853,351 | $2.815B | 0.3% | $410.71 * | $330.03 | +16.2% | COMMON | G54950103 |
| V | VISA INC | 10,801,418 | $2.812B | 0.3% | $260.35 * | $167.18 | +45.2% | COMMON | 92826C839 |
| MRK | MERCK & CO INC | 25,409,903 | $2.77B | 0.3% | $109.02 * | $65.04 | +48.8% | COMMON | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,204,841 | $2.755B | 0.3% | $2286.96 * | $24.78 | +67.9% | COMMON | 169656105 |
| SNPS | SYNOPSYS INC | 5,138,090 | $2.646B | 0.2% | $514.91 | $165.38 | +209.2% | COMMON | 871607107 |
| MDLZ | MONDELEZ INTL INC | 36,379,218 | $2.635B | 0.2% | $72.43 * | $43.40 | +48.2% | COMMON | 609207105 |
| PM | PHILIP MORRIS INTL INC | 27,771,906 | $2.613B | 0.2% | $94.08 * | $68.01 | +23.1% | COMMON | 718172109 |
| APD | AIR PRODS & CHEMS INC | 9,392,369 | $2.572B | 0.2% | $273.80 * | $191.32 | +35.5% | COMMON | 009158106 |
| VGT | VANGUARD INFO TECH ETF | 5,148,116 | $2.492B | 0.2% | $484.00 | $294.78 | — | FUND | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 685,491 | $2.432B | 0.2% | $3547.22 * | $1859.07 | +65.0% | COMMON | 09857L108 |
| HON | HONEYWELL INTL INC | 11,588,211 | $2.43B | 0.2% | $209.71 * | $133.35 | +29.2% | COMMON | 438516106 |
| DHR | DANAHER CORPORATION | 10,292,928 | $2.381B | 0.2% | $231.34 * | $212.78 | -1.1% | COMMON | 235851102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,780,747 | $2.359B | 0.2% | $303.17 | $174.19 | — | FUND | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 10,424,247 | $2.351B | 0.2% | $225.51 * | $148.86 | +33.4% | COMMON | 571903202 |
| WMT | WALMART INC | 14,901,969 | $2.349B | 0.2% | $157.65 * | $40.11 | +28.8% | COMMON | 931142103 |
| SYK | STRYKER CORPORATION | 7,838,092 | $2.347B | 0.2% | $299.46 * | $263.94 | +4.1% | COMMON | 863667101 |
| RTX | RTX CORPORATION | 27,832,068 | $2.342B | 0.2% | $84.14 * | $64.74 | +16.8% | COMMON | 75513E101 |
| SHOP | SHOPIFY INC | 29,861,185 | $2.326B | 0.2% | $77.90 * | $50.35 | +26.8% | COMMON | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,624,265 | $2.288B | 0.2% | $406.89 * | $208.91 | +76.8% | COMMON | 92532F100 |
| PCG | PG&E CORP | 122,908,650 | $2.216B | 0.2% | $18.03 * | $15.67 | +6.5% | COMMON | 69331C108 |
| DOV | DOVER CORP | 14,406,435 | $2.216B | 0.2% | $153.81 * | $89.48 | +52.8% | COMMON | 260003108 |
| AZO | AUTOZONE INC | 833,124 | $2.154B | 0.2% | $2585.61 | $1159.07 | +123.8% | COMMON | 053332102 |
| PPG | PPG INDS INC | 14,312,931 | $2.14B | 0.2% | $149.55 * | $117.78 | +9.4% | COMMON | 693506107 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,853,115 | $2.107B | 0.2% | $64.14 | $58.63 | — | FUND | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 7,126,349 | $2.101B | 0.2% | $294.88 * | $102.76 | +30.1% | COMMON | 697435105 |
| MDT | MEDTRONIC PLC | 25,385,137 | $2.091B | 0.2% | $82.38 * | $80.54 | -11.3% | COMMON | G5960L103 |
| — | BLACKROCK INC | 2,567,269 | $2.084B | 0.2% | $811.80 | $495.04 | — | COMMON | 09247X101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,500,256 | $2.079B | 0.2% | $277.15 | $233.32 | — | FUND | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 4,422,584 | $2.07B | 0.2% | $468.14 * | $321.98 | +40.4% | COMMON | 666807102 |
| — | JPMORGAN ALERIAN MLP INDEX | 79,831,209 | $2.025B | 0.2% | $25.36 | $19.53 | — | FUND | 46625H365 |
| — | ISHARES TR | 13,176,700 | $2.016B | 0.2% | $152.98 | — | — | CALL | 464287905 |
| MCK | MCKESSON CORP | 4,341,178 | $2.01B | 0.2% | $462.98 * | $210.86 | +113.6% | COMMON | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,775,053 | $2.004B | 0.2% | $530.79 * | $296.47 | +62.2% | COMMON | 883556102 |
| XLV | HEALTH CARE SELECT SECTOR | 14,676,978 | $2.002B | 0.2% | $136.38 | $107.87 | — | FUND | 81369Y209 |
| CB | CHUBB LIMITED | 8,720,482 | $1.971B | 0.2% | $226.00 * | $129.69 | +64.8% | COMMON | H1467J104 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,172,523 | $1.946B | 0.2% | $64.48 | $61.67 | — | FUND | 922042874 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 20,052,754 | $1.933B | 0.2% | $96.39 | $102.99 | — | FUND | 464287440 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,141,060 | $1.843B | 0.2% | $61.15 * | $51.83 | +10.5% | COMMON | 744573106 |
| UNP | UNION PAC CORP | 7,386,909 | $1.814B | 0.2% | $245.62 * | $168.58 | +24.1% | COMMON | 907818108 |
| BKR | BAKER HUGHES COMPANY | 53,020,003 | $1.812B | 0.2% | $34.18 * | $28.31 | +14.7% | COMMON | 05722G100 |
| YUM | YUM BRANDS INC | 13,633,496 | $1.781B | 0.2% | $130.66 * | $115.88 | +3.3% | COMMON | 988498101 |
| — | SPDR GOLD TR | 9,312,200 | $1.78B | 0.2% | $191.17 | — | — | PUT | 78463V957 |
| ASML | ASML HOLDING N V | 2,345,046 | $1.775B | 0.2% | $756.92 | $373.53 | — | ADR | N07059210 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 35,144,701 | $1.765B | 0.2% | $50.23 | $50.30 | — | FUND | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 5,210,598 | $1.758B | 0.2% | $337.36 * | $278.45 | +7.1% | COMMON | 46120E602 |
| EFA | ISHARES MSCI EAFE ETF | 23,324,104 | $1.757B | 0.2% | $75.35 | $65.98 | — | FUND | 464287465 |
| APH | AMPHENOL CORP NEW | 17,726,240 | $1.757B | 0.2% | $99.13 * | $28.67 | +51.3% | COMMON | 032095101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 36,124,072 | $1.75B | 0.2% | $48.45 | $49.02 | — | FUND | 808524862 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,263,763 | $1.746B | 0.2% | $409.52 | $308.22 | — | FUND | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 21,208,961 | $1.74B | 0.2% | $82.04 | $83.30 | — | FUND | 464287457 |
| BX | BLACKSTONE INC | 13,220,741 | $1.731B | 0.2% | $130.92 * | $68.74 | +48.5% | COMMON | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,633,712 | $1.655B | 0.2% | $57.81 * | $32.89 | +62.3% | COMMON | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 10,638,225 | $1.647B | 0.2% | $154.85 * | $81.11 | +47.9% | COMMON | 693475105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 9,949,451 | $1.644B | 0.2% | $165.25 | $125.81 | — | FUND | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 8,584,457 | $1.635B | 0.2% | $190.49 * | $143.38 | +16.2% | COMMON | 89417E109 |
| WDAY | WORKDAY INC | 5,896,760 | $1.628B | 0.2% | $276.06 * | $207.16 | +14.9% | COMMON | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 6,013,300 | $1.561B | 0.1% | $259.67 * | $154.98 | +51.1% | COMMON | 369550108 |
| — | ARISTA NETWORKS INC | 6,580,801 | $1.55B | 0.1% | $235.51 | $203.32 | — | COMMON | 040413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,946,369 | $1.532B | 0.1% | $85.37 * | $73.07 | -3.4% | COMMON | G7997R103 |
| IEMG | ISHARES CORE MSCI EMERGING | 29,942,199 | $1.514B | 0.1% | $50.58 | $54.44 | — | FUND | 46434G103 |
| BBMC | JPM BETABUILDERS US MID CAP | 17,859,819 | $1.513B | 0.1% | $84.70 | $78.86 | — | FUND | 46641Q340 |
| TDG | TRANSDIGM GROUP INC | 1,476,498 | $1.494B | 0.1% | $1011.60 * | $712.20 | +12.7% | COMMON | 893641100 |
| INFY | INFOSYS LTD | 80,208,376 | $1.474B | 0.1% | $18.38 | $17.58 | — | ADR | 456788108 |
| HUBS | HUBSPOT INC | 2,518,158 | $1.462B | 0.1% | $580.54 * | $340.47 | +41.3% | COMMON | 443573100 |
| ABT | ABBOTT LABS | 13,277,595 | $1.461B | 0.1% | $110.07 * | $91.13 | +5.4% | COMMON | 002824100 |
| CSX | CSX CORP | 41,722,549 | $1.447B | 0.1% | $34.67 * | $29.90 | +3.2% | COMMON | 126408103 |
| TTD | THE TRADE DESK INC | 19,892,974 | $1.431B | 0.1% | $71.96 * | $57.62 | +27.5% | COMMON | 88339J105 |
| PWR | QUANTA SVCS INC | 6,603,633 | $1.425B | 0.1% | $215.80 * | $131.30 | +40.3% | COMMON | 74762E102 |
| — | META PLATFORMS INC | 3,982,100 | $1.41B | 0.1% | $353.96 | — | — | PUT | 30303M952 |
| — | PIONEER NAT RES CO | 6,171,183 | $1.388B | 0.1% | $224.88 | $183.62 | — | COMMON | 723787107 |
| IBM | INTL BUSINESS MACHINES CORP ⚠ | 8,380,315 | $1.371B | 0.1% | $163.55 * | $108.69 | +30.2% | — | 459200101 |
| SO | SOUTHERN CO | 19,518,379 | $1.369B | 0.1% | $70.12 * | $61.83 | +3.1% | COMMON | 842587107 |
| — | TESLA INC | 5,467,700 | $1.359B | 0.1% | $248.48 | — | — | CALL | 88160R901 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,882,898 | $1.351B | 0.1% | $75.53 * | $68.66 | -2.8% | COMMON | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 8,203,992 | $1.342B | 0.1% | $163.55 * | $108.69 | +30.2% | COMMON | 459200101 |
| — | ISHARES TR | 17,304,100 | $1.339B | 0.1% | $77.39 | — | — | PUT | 464288953 |
| XEL | XCEL ENERGY INC | 21,473,862 | $1.329B | 0.1% | $61.91 * | $39.39 | +40.9% | COMMON | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,283,094 | $1.326B | 0.1% | $182.09 * | $127.80 | +27.0% | COMMON | 43300A203 |
| SBUX | STARBUCKS CORP | 13,667,966 | $1.312B | 0.1% | $96.01 * | $81.92 | +12.5% | COMMON | 855244109 |
| HDB | HDFC BANK LTD | 19,551,709 | $1.312B | 0.1% | $67.11 | $53.08 | — | ADR | 40415F101 |
| — | ALPHABET INC | 9,369,900 | $1.309B | 0.1% | $139.69 | — | — | PUT | 02079K955 |
| MDB | MONGODB INC | 3,174,732 | $1.298B | 0.1% | $408.85 * | $211.12 | +79.7% | COMMON | 60937P106 |
| KVUE | KENVUE INC | 60,244,887 | $1.297B | 0.1% | $21.53 * | $21.15 | -13.0% | COMMON | 49177J102 |
| PH | PARKER-HANNIFIN CORP | 2,815,396 | $1.297B | 0.1% | $460.70 * | $173.36 | +134.9% | COMMON | 701094104 |
| BIIB | BIOGEN INC | 5,011,319 | $1.297B | 0.1% | $258.77 * | $278.16 | -11.7% | COMMON | 09062X103 |
| CI | THE CIGNA GROUP | 4,317,007 | $1.293B | 0.1% | $299.45 * | $203.36 | +38.1% | COMMON | 125523100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 26,163,461 | $1.292B | 0.1% | $49.39 | $49.28 | — | FUND | 69344A107 |
| — | INVESCO QQQ TR | 3,123,400 | $1.279B | 0.1% | $409.52 | — | — | CALL | 46090E903 |
| ROST | ROSS STORES INC | 9,214,226 | $1.275B | 0.1% | $138.39 * | $100.22 | +21.5% | COMMON | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,300,311 | $1.255B | 0.1% | $37.70 * | $35.90 | -13.6% | COMMON | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 16,690,808 | $1.235B | 0.1% | $73.98 * | $67.67 | -3.1% | COMMON | 30063P105 |
| AMP | AMERIPRISE FINL INC | 3,239,398 | $1.23B | 0.1% | $379.83 * | $153.46 | +117.3% | COMMON | 03076C106 |
| CSCO | CISCO SYS INC | 24,287,406 | $1.227B | 0.1% | $50.52 * | $39.10 | +22.7% | COMMON | 17275R102 |
| PFE | PFIZER INC | 42,423,634 | $1.221B | 0.1% | $28.79 * | $31.47 | -16.1% | COMMON | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,361,300 | $1.221B | 0.1% | $70.35 | $66.29 | — | FUND | 46432F842 |
| JBL | JABIL INC | 9,271,225 | $1.181B | 0.1% | $127.40 | $88.06 | +43.9% | COMMON | 466313103 |
| LNG | CHENIERE ENERGY INC | 6,898,058 | $1.178B | 0.1% | $170.71 | $129.52 | +32.7% | COMMON | 16411R208 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,816,557 | $1.173B | 0.1% | $108.41 | $107.56 | — | FUND | 464288414 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 21,217,022 | $1.167B | 0.1% | $54.98 | $57.56 | — | FUND | 46641Q332 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15,001,564 | $1.155B | 0.1% | $77.02 | $78.78 | — | FUND | 921937827 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11,573,564 | $1.155B | 0.1% | $99.79 | $99.88 | — | FUND | 72201R833 |
| CMS | CMS ENERGY CORP | 19,876,893 | $1.154B | 0.1% | $58.07 * | $40.54 | +28.9% | COMMON | 125896100 |
| — | SELECT SECTOR SPDR TR | 10,118,500 | $1.153B | 0.1% | $113.99 | — | — | PUT | 81369Y954 |
| BDX | BECTON DICKINSON & CO | 4,691,305 | $1.144B | 0.1% | $243.83 * | $200.04 | +18.2% | COMMON | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,842,011 | $1.143B | 0.1% | $57.61 * | $49.40 | +8.2% | COMMON | 61174X109 |
| AMGN | AMGEN INC | 3,964,253 | $1.142B | 0.1% | $288.02 * | $205.57 | +24.1% | COMMON | 031162100 |
| — | SPDR S&P 500 ETF TR | 2,383,100 | $1.133B | 0.1% | $475.31 | — | — | CALL | 78462F903 |
| COR | CENCORA INC | 5,457,450 | $1.121B | 0.1% | $205.38 * | $81.46 | +135.4% | COMMON | 03073E105 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 10,674,878 | $1.12B | 0.1% | $104.92 | $89.78 | — | FUND | 46435G425 |
| — | APPLE INC | 5,794,500 | $1.116B | 0.1% | $192.53 | — | — | PUT | 037833950 |
| MET | METLIFE INC | 16,856,051 | $1.115B | 0.1% | $66.13 * | $42.13 | +39.5% | COMMON | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,318,063 | $1.102B | 0.1% | $255.32 * | $130.08 | +61.0% | COMMON | 22788C105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,407,089 | $1.102B | 0.1% | $117.13 | $117.22 | — | FUND | 464288661 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,570,085 | $1.101B | 0.1% | $128.43 * | $94.47 | +16.9% | COMMON | 45866F104 |
| CVS | CVS HEALTH CORP | 13,769,413 | $1.087B | 0.1% | $78.96 * | $68.30 | -4.2% | COMMON | 126650100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,835,776 | $1.084B | 0.1% | $282.61 | $237.16 | — | COMMON | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,816,463 | $1.083B | 0.1% | $224.88 * | $108.06 | +115.1% | COMMON | 363576109 |
| VMC | VULCAN MATLS CO | 4,713,278 | $1.07B | 0.1% | $227.01 * | $182.94 | +14.0% | COMMON | 929160109 |
| COF | CAPITAL ONE FINL CORP | 8,113,969 | $1.064B | 0.1% | $131.12 * | $76.99 | +35.8% | COMMON | 14040H105 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 22,857,934 | $1.064B | 0.1% | $46.53 | $50.30 | — | FUND | 46641Q241 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,589,249 | $1.061B | 0.1% | $160.95 * | $126.63 | +17.8% | COMMON | 874054109 |
| — | ISHARES TR | 13,643,000 | $1.056B | 0.1% | $77.39 | — | — | CALL | 464288903 |
| MLM | MARTIN MARIETTA MATLS INC | 2,109,344 | $1.052B | 0.1% | $498.91 * | $285.43 | +56.0% | COMMON | 573284106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,400,666 | $1.044B | 0.1% | $237.22 | $180.72 | — | FUND | 922908769 |
| ELV | ELEVANCE HEALTH INC | 2,207,715 | $1.041B | 0.1% | $471.56 * | $362.08 | +23.4% | COMMON | 036752103 |
| DOW | DOW INC | 18,720,654 | $1.027B | 0.1% | $54.84 * | $45.86 | -2.6% | COMMON | 260557103 |
| EQIX | EQUINIX INC | 1,271,498 | $1.024B | 0.1% | $805.39 * | $490.56 | +49.6% | COMMON | 29444U700 |
| BBY | BEST BUY INC | 12,942,774 | $1.013B | 0.1% | $78.28 * | $50.80 | +24.9% | COMMON | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,484,705 | $1.007B | 0.1% | $405.33 * | $93.57 | +109.2% | COMMON | 679580100 |
| TMUS | T-MOBILE US INC | 6,304,662 | $1.002B | 0.1% | $158.96 * | $111.36 | +28.6% | COMMON | 872590104 |
| VTR | VENTAS INC | 20,024,788 | $998M | 0.1% | $49.84 * | $43.40 | -3.8% | COMMON | 92276F100 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 19,045,108 | $996M | 0.1% | $52.32 | $46.72 | — | FUND | 46654Q740 |
| FDX | FEDEX CORP | 3,854,719 | $975M | 0.1% | $252.97 * | $221.23 | +9.5% | COMMON | 31428X106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 16,342,248 | $969M | 0.1% | $59.32 | $58.70 | — | FUND | 92206C706 |
| — | MICROSOFT CORP | 2,574,900 | $968M | 0.1% | $376.04 | — | — | PUT | 594918954 |
| IR | INGERSOLL RAND INC | 12,441,703 | $962M | 0.1% | $77.34 * | $47.30 | +44.3% | COMMON | 45687V106 |
| CNC | CENTENE CORP DEL | 12,940,557 | $960M | 0.1% | $74.21 * | $68.22 | +5.8% | COMMON | 15135B101 |
| MTB | M & T BK CORP | 6,997,706 | $959M | 0.1% | $137.08 * | $111.09 | +5.6% | COMMON | 55261F104 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,656,816 | $942M | 0.1% | $88.36 | $82.34 | — | FUND | 922908553 |
| NKE | NIKE INC | 8,668,322 | $941M | 0.1% | $108.57 * | $106.83 | -3.6% | COMMON | 654106103 |
| DASH | DOORDASH INC | 9,501,371 | $940M | 0.1% | $98.89 * | $86.21 | +2.7% | COMMON | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 21,783,742 | $927M | 0.1% | $42.57 * | $29.58 | +21.4% | COMMON | 35671D857 |
| WMB | WILLIAMS COS INC | 26,393,194 | $919M | 0.1% | $34.83 * | $22.00 | +46.2% | COMMON | 969457100 |
| L | LOEWS CORP | 13,206,491 | $919M | 0.1% | $69.59 * | $42.26 | +56.3% | COMMON | 540424108 |
| RSG | REPUBLIC SVCS INC | 5,559,080 | $917M | 0.1% | $164.91 * | $87.09 | +73.7% | COMMON | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,330,069 | $906M | 0.1% | $388.68 * | $375.99 | +8.5% | COMMON | 16119P108 |
| — | ISHARES TR | 23,165,600 | $893M | 0.1% | $38.55 | — | — | PUT | 464287954 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,929,202 | $886M | 0.1% | $99.25 | $105.47 | — | FUND | 464287226 |
| SYY | SYSCO CORP | 11,913,160 | $871M | 0.1% | $73.13 * | $55.29 | +17.4% | COMMON | 871829107 |
| FITB | FIFTH THIRD BANCORP | 25,177,940 | $868M | 0.1% | $34.49 * | $24.15 | +5.8% | COMMON | 316773100 |
| PDD | PDD HOLDINGS INC | 5,891,380 | $862M | 0.1% | $146.31 | $83.75 | — | ADR | 722304102 |
| TFC | TRUIST FINANCIAL CORP ⚠ | 23,296,278 | $860M | 0.1% | $36.92 * | $34.65 | -18.6% | COMMON | 89832Q109 |
| — | ISHARES TR | 26,885,500 | $859M | 0.1% | $31.96 | — | — | CALL | 464287904 |
| RACE | FERRARI N V | 2,533,528 | $857M | 0.1% | $338.42 | $258.57 | +29.1% | COMMON | N3167Y103 |
| TFC | TRUIST FINL CORP ⚠ | 23,138,134 | $854M | 0.1% | $36.92 * | $34.65 | -18.6% | — | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,555,892 | $848M | 0.1% | $80.38 * | $37.13 | +95.2% | COMMON | 416515104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,081,638 | $834M | 0.1% | $270.79 | $227.37 | — | FUND | 921932505 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,152,986 | $834M | 0.1% | $200.71 | $172.84 | — | FUND | 464287655 |
| NU | NU HLDGS LTD | 99,800,754 | $831M | 0.1% | $8.33 * | $5.71 | +41.6% | COMMON | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,628,435 | $824M | 0.1% | $77.51 | $107.89 | — | ADR | 01609W102 |
| HWM | HOWMET AEROSPACE INC | 15,063,592 | $815M | 0.1% | $54.12 * | $43.45 | +12.8% | COMMON | 443201108 |
| HUM | HUMANA INC | 1,761,305 | $806M | 0.1% | $457.81 * | $375.72 | +27.7% | COMMON | 444859102 |
| MRSH | MARSH & MCLENNAN COS ⚠ | 4,250,658 | $805M | 0.1% | $189.47 | $80.67 | +131.7% | COMMON | 571748102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 13,086,589 | $805M | 0.1% | $61.53 | $61.73 | — | FUND | 92206C847 |
| DHI | D R HORTON INC | 5,294,400 | $805M | 0.1% | $151.98 * | $113.87 | +5.9% | COMMON | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 4,239,067 | $803M | 0.1% | $189.47 | $80.67 | +131.7% | — | 571748102 |
| DLR | DIGITAL RLTY TR INC | 5,946,918 | $800M | 0.1% | $134.58 * | $102.18 | +18.0% | COMMON | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 2,060,986 | $795M | 0.1% | $385.77 * | $276.68 | +14.8% | COMMON | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 12,217,978 | $790M | 0.1% | $64.62 * | $57.77 | +3.8% | COMMON | 891160509 |
| HCA | HCA HEALTHCARE INC | 2,909,680 | $788M | 0.1% | $270.68 * | $175.13 | +38.7% | COMMON | 40412C101 |
| AME | AMETEK INC | 4,769,030 | $786M | 0.1% | $164.89 * | $80.49 | +86.7% | COMMON | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 5,037,527 | $781M | 0.1% | $155.08 * | $88.21 | +63.6% | COMMON | 25278X109 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 15,796,390 | $781M | 0.1% | $49.44 | $49.20 | — | FUND | 92203C303 |
| CPRT | COPART INC | 15,896,179 | $779M | 0.1% | $49.00 * | $34.10 | +38.5% | COMMON | 217204106 |
| PSA | PUBLIC STORAGE | 2,539,336 | $774M | 0.1% | $305.00 * | $196.08 | +23.8% | COMMON | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,224,762 | $773M | 0.1% | $630.78 * | $364.57 | +40.9% | COMMON | 609839105 |
| ABNB | AIRBNB INC | 5,621,555 | $765M | 0.1% | $136.14 * | $124.07 | +3.9% | COMMON | 009066101 |
| YUMC | YUM CHINA HLDGS INC | 17,867,664 | $758M | 0.1% | $42.43 * | $44.75 | +4.0% | COMMON | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 21,660,172 | $753M | 0.1% | $34.77 * | $26.36 | +10.5% | COMMON | 962166104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,765,964 | $752M | 0.1% | $157.80 | $154.79 | — | FUND | 46137V357 |
| — | NVIDIA CORPORATION | 1,495,600 | $741M | 0.1% | $495.22 | — | — | PUT | 67066G954 |
| CHD | CHURCH & DWIGHT CO INC | 7,764,048 | $734M | 0.1% | $94.56 * | $90.18 | -1.0% | COMMON | 171340102 |
| SNOW | SNOWFLAKE INC | 3,659,296 | $728M | 0.1% | $199.00 * | $177.29 | -4.6% | COMMON | 833445109 |
| DIS | WALT DISNEY CO/THE ⚠ | 8,053,431 | $727M | 0.1% | $90.29 * | $107.93 | -20.1% | — | 254687106 |
| KIM | KIMCO RLTY CORP | 34,117,751 | $727M | 0.1% | $21.31 * | $15.15 | +12.3% | COMMON | 49446R109 |
| CDNS | CADENCE DESIGN SYS INC ⚠ | 2,667,929 | $727M | 0.1% | $272.37 * | $133.83 | +92.5% | COMMON | 127387108 |
| GWW | GRAINGER W W INC | 876,466 | $726M | 0.1% | $828.69 * | $715.89 | +5.7% | COMMON | 384802104 |
| HSY | HERSHEY CO | 3,888,906 | $725M | 0.1% | $186.44 * | $190.58 | -6.8% | COMMON | 427866108 |
| DIS | DISNEY WALT CO ⚠ | 8,026,457 | $725M | 0.1% | $90.29 * | $107.93 | -20.1% | COMMON | 254687106 |
| BURL | BURLINGTON STORES INC | 3,724,765 | $724M | 0.1% | $194.48 * | $194.59 | -23.3% | COMMON | 122017106 |
| EWC | ISHARES MSCI CANADA ETF | 19,740,587 | $724M | 0.1% | $36.68 | $29.99 | — | FUND | 464286509 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 2,648,747 | $721M | 0.1% | $272.37 * | $133.83 | +92.5% | — | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 8,043,615 | $720M | 0.1% | $89.47 * | $74.59 | +7.6% | COMMON | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 4,211,667 | $716M | 0.1% | $170.10 * | $86.49 | +67.5% | COMMON | 46625H100 |
| — | AMAZON COM INC | 4,697,100 | $714M | 0.1% | $151.94 | — | — | CALL | 023135906 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 8,304,490 | $713M | 0.1% | $85.89 | $75.78 | — | FUND | 46641Q399 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,904,849 | $713M | 0.1% | $90.18 * | $70.24 | +9.6% | COMMON | 595017104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,880,268 | $713M | 0.1% | $47.90 | $46.62 | — | FUND | 921943858 |
| AVB | AVALONBAY CMNTYS INC | 3,796,243 | $711M | 0.1% | $187.22 * | $137.67 | +17.3% | COMMON | 053484101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,812,359 | $708M | 0.1% | $147.14 | $130.75 | — | FUND | 46432F339 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,450,733 | $708M | 0.1% | $159.09 * | $111.06 | +22.3% | COMMON | 49338L103 |
| DXCM | DEXCOM INC | 5,652,619 | $701M | 0.1% | $124.09 * | $86.31 | +18.4% | COMMON | 252131107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 12,708,039 | $699M | 0.1% | $55.02 | $47.66 | — | FUND | 46434V738 |
| CELH | CELSIUS HLDGS INC | 12,803,717 | $698M | 0.1% | $54.52 * | $53.12 | +0.5% | COMMON | 15118V207 |
| STLA | STELLANTIS N.V | 29,790,841 | $695M | 0.1% | $23.32 | $17.74 | — | COMMON | N82405106 |
| FISV | FISERV INC | 5,219,083 | $693M | 0.1% | $132.84 * | $109.73 | +11.8% | COMMON | 337738108 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 19,079,291 | $692M | 0.1% | $36.25 | $40.94 | — | FUND | 46641Q266 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,774,125 | $679M | 0.1% | $77.37 | $75.50 | — | FUND | 92206C409 |
| LYB | LYONDELLBASELL INDU-CL A ⚠ | 7,092,340 | $674M | 0.1% | $95.08 * | $75.57 | +5.7% | COMMON | N53745100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 6,817,817 | $674M | 0.1% | $98.88 | $103.88 | — | FUND | 464287432 |
| D | DOMINION ENERGY INC | 14,328,636 | $673M | 0.1% | $47.00 * | $55.01 | -27.0% | COMMON | 25746U109 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,764,435 | $673M | 0.1% | $178.81 | $156.61 | — | FUND | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 7,855,707 | $670M | 0.1% | $85.34 * | $61.82 | +19.1% | COMMON | 595112103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 16,295,873 | $670M | 0.1% | $41.10 | $44.13 | — | FUND | 922042858 |
| VICI | VICI PPTYS INC | 20,949,534 | $668M | 0.1% | $31.88 * | $21.76 | +19.1% | COMMON | 925652109 |
| — | AMAZON COM INC | 4,341,000 | $660M | 0.1% | $151.94 | — | — | PUT | 023135956 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,328,723 | $658M | 0.1% | $79.06 * | $76.06 | -5.2% | COMMON | 13646K108 |
| ON | ON SEMICONDUCTOR CORP | 7,864,003 | $657M | 0.1% | $83.53 * | $74.34 | +5.7% | COMMON | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N ⚠ | 6,889,401 | $655M | 0.1% | $95.08 * | $75.57 | +5.7% | — | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 2,693,364 | $651M | 0.1% | $241.75 * | $169.36 | +34.6% | COMMON | 21036P108 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 12,093,499 | $650M | 0.1% | $53.71 | $45.82 | — | FUND | 46641Q118 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,609,933 | $649M | 0.1% | $55.90 | $47.86 | — | FUND | 78464A854 |
| INTC | INTEL CORP | 12,895,732 | $648M | 0.1% | $50.25 * | $36.99 | +8.2% | COMMON | 458140100 |
| — | APPLE INC | 3,313,100 | $638M | 0.1% | $192.53 | — | — | CALL | 037833900 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,508,635 | $636M | 0.1% | $253.69 * | $271.84 | -20.7% | COMMON | 78410G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 669,345 | $636M | 0.1% | $950.08 * | $22.17 | +185.1% | COMMON | 67103H107 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,447,271 | $624M | 0.1% | $83.84 | $67.56 | — | FUND | 81369Y506 |
| ITT | ITT INC | 5,225,710 | $624M | 0.1% | $119.32 * | $58.62 | +79.3% | COMMON | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,271,735 | $622M | 0.1% | $274.00 * | $316.11 | -25.0% | COMMON | 016255101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,943,567 | $622M | 0.1% | $52.10 | $47.45 | — | FUND | 464288877 |
| TGT | TARGET CORP | 4,315,241 | $615M | 0.1% | $142.42 * | $125.60 | -10.0% | COMMON | 87612E106 |
| RY | ROYAL BK CDA | 6,065,659 | $613M | 0.1% | $101.13 * | $82.16 | +7.2% | COMMON | 780087102 |
| LULU | LULULEMON ATHLETICA INC | 1,196,365 | $612M | 0.1% | $511.29 * | $280.37 | +54.1% | COMMON | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,278,623 | $610M | 0.1% | $142.64 * | $99.26 | +9.1% | COMMON | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,739,918 | $606M | 0.1% | $127.91 * | $91.09 | +30.9% | COMMON | 099502106 |
| QCOM | QUALCOMM INC | 4,161,273 | $602M | 0.1% | $144.63 * | $78.15 | +51.4% | COMMON | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,783,067 | $593M | 0.1% | $76.25 * | $75.75 | -8.1% | COMMON | 28176E108 |
| CAT | CATERPILLAR INC | 2,007,020 | $593M | 0.1% | $295.67 * | $188.56 | +33.2% | COMMON | 149123101 |
| TER | TERADYNE INC | 5,404,232 | $586M | 0.1% | $108.52 * | $86.86 | +8.2% | COMMON | 880770102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 8,063,676 | $586M | 0.1% | $72.66 | $61.71 | — | FUND | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 1,856,923 | $579M | 0.1% | $311.90 * | $220.86 | +19.5% | COMMON | 824348106 |
| BBSC | JPMORGAN BETABUILDERS US SC | 9,411,462 | $579M | 0.1% | $61.48 | $60.08 | — | FUND | 46641Q290 |
| HUBB | HUBBELL INC | 1,757,214 | $578M | 0.1% | $328.93 * | $152.73 | +91.4% | COMMON | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,016,141 | $577M | 0.1% | $191.41 * | $156.13 | +9.1% | COMMON | 02043Q107 |
| ENB | ENBRIDGE INC | 15,955,054 | $575M | 0.1% | $36.04 * | $27.69 | +6.2% | COMMON | 29250N105 |
| PKG | PACKAGING CORP AMER | 3,515,264 | $573M | 0.1% | $162.91 * | $93.32 | +59.4% | COMMON | 695156109 |
| CTAS | CINTAS CORP | 942,197 | $568M | 0.1% | $602.66 * | $101.42 | +29.9% | COMMON | 172908105 |
| EQR | EQUITY RESIDENTIAL | 9,262,762 | $567M | 0.1% | $61.16 * | $54.52 | -3.1% | COMMON | 29476L107 |
| VO | VANGUARD MID-CAP ETF | 2,433,404 | $566M | 0.1% | $232.64 | $174.75 | — | FUND | 922908629 |
| EXPE | EXPEDIA GROUP INC | 3,719,860 | $565M | 0.1% | $151.79 * | $122.60 | -0.9% | COMMON | 30212P303 |
| RJF | RAYMOND JAMES FINL INC | 5,056,956 | $564M | 0.1% | $111.50 * | $80.50 | +24.0% | COMMON | 754730109 |
| — | NVIDIA CORPORATION | 1,130,000 | $560M | 0.1% | $495.22 | — | — | CALL | 67066G904 |
| MSI | MOTOROLA SOLUTIONS INC | 1,779,474 | $557M | 0.1% | $313.09 * | $174.35 | +69.6% | COMMON | 620076307 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,861,459 | $554M | 0.1% | $113.99 | $79.51 | — | FUND | 81369Y704 |
| GLW | CORNING INC | 18,025,096 | $549M | 0.1% | $30.45 * | $33.44 | -18.9% | COMMON | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,098,660 | $549M | 0.1% | $60.31 * | $51.91 | +3.3% | COMMON | 573874104 |
| GLOB | GLOBANT S A | 2,300,883 | $548M | 0.1% | $237.98 * | $179.75 | +13.6% | COMMON | L44385109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 11,853,701 | $546M | 0.1% | $46.07 | $43.74 | — | FUND | 46434V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,020,103 | $546M | 0.1% | $77.73 | $72.89 | — | FUND | 464287499 |
| ENTG | ENTEGRIS INC | 4,529,660 | $543M | 0.1% | $119.82 * | $60.67 | +65.7% | COMMON | 29362U104 |
| KMI | KINDER MORGAN INC DEL | 30,732,343 | $542M | 0.1% | $17.64 * | $13.21 | +16.1% | COMMON | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 16,254,516 | $542M | 0.1% | $33.32 * | $27.73 | +5.4% | COMMON | 49271V100 |
| TEAM | ATLASSIAN CORPORATION | 2,246,213 | $534M | 0.0% | $237.86 * | $177.37 | +10.7% | COMMON | 049468101 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 10,698,441 | $531M | 0.0% | $49.59 | $48.66 | — | FUND | 46654Q807 |
| UBS | UBS GROUP AG | 17,150,794 | $530M | 0.0% | $30.90 * | $18.07 | +45.5% | COMMON | H42097107 |
| AMAT | APPLIED MATLS INC | 3,262,608 | $529M | 0.0% | $162.07 * | $79.41 | +81.5% | COMMON | 038222105 |
| USFR | WISDOMTREE FLOATING RATE TRE | 10,524,093 | $529M | 0.0% | $50.24 | $50.31 | — | FUND | 97717Y527 |
| GL | GLOBE LIFE INC | 4,335,817 | $528M | 0.0% | $121.72 * | $106.16 | +8.8% | COMMON | 37959E102 |
| BA | BOEING CO | 2,006,612 | $523M | 0.0% | $260.66 * | $213.90 | -0.0% | COMMON | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,394,946 | $517M | 0.0% | $215.88 * | $182.42 | -4.0% | COMMON | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 3,413,096 | $509M | 0.0% | $149.27 * | $85.34 | +58.9% | COMMON | 94106B101 |
| — | SELECT SECTOR SPDR TR | 13,390,300 | $503M | 0.0% | $37.60 | — | — | PUT | 81369Y955 |
| CFLT | CONFLUENT INC | 21,446,801 | $502M | 0.0% | $23.40 * | $35.88 | -32.6% | COMMON | 20717M103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 6,476,333 | $501M | 0.0% | $77.39 | $76.90 | — | FUND | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKET | 12,436,611 | $500M | 0.0% | $40.21 | $40.64 | — | FUND | 464287234 |
| EMN | EASTMAN CHEM CO | 5,563,665 | $500M | 0.0% | $89.82 * | $57.32 | +27.6% | COMMON | 277432100 |
| NTRA | NATERA INC | 7,954,212 | $498M | 0.0% | $62.64 * | $65.14 | -23.3% | COMMON | 632307104 |
| ESTC | ELASTIC N V | 4,394,152 | $495M | 0.0% | $112.70 * | $85.14 | +4.4% | COMMON | N14506104 |
| CNI | CANADIAN NATL RY CO | 3,928,880 | $494M | 0.0% | $125.63 * | $78.36 | +38.5% | COMMON | 136375102 |
| NVO | NOVO-NORDISK A S | 4,741,824 | $491M | 0.0% | $103.45 | $98.29 | — | ADR | 670100205 |
| FERG1GBX | FERGUSON PLC NEW | 2,539,284 | $490M | 0.0% | $193.07 | $135.28 | — | COMMON | G3421J106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,870,677 | $489M | 0.0% | $170.40 | $160.88 | — | FUND | 921908844 |
| — | MICROSOFT CORP | 1,298,800 | $488M | 0.0% | $376.04 | — | — | CALL | 594918904 |
| RCL | ROYAL CARIBBEAN GROUP | 3,765,380 | $488M | 0.0% | $129.49 * | $85.75 | +16.8% | COMMON | V7780T103 |
| — | SELECT SECTOR SPDR TR | 4,270,100 | $487M | 0.0% | $113.99 | — | — | CALL | 81369Y904 |
| IDXX | IDEXX LABORATORIES INC ⚠ | 872,691 | $484M | 0.0% | $555.05 * | $390.81 | +20.1% | COMMON | 45168D104 |
| EPAM | EPAM SYS INC | 1,625,166 | $483M | 0.0% | $297.34 * | $124.02 | +104.7% | COMMON | 29414B104 |
| IAU | ISHARES GOLD TRUST | 12,329,155 | $481M | 0.0% | $39.03 | $35.67 | — | FUND | 464285204 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,367,560 | $481M | 0.0% | $46.36 | $52.16 | — | FUND | 92206C771 |
| IDXX | IDEXX LABS INC ⚠ | 860,479 | $478M | 0.0% | $555.05 * | $390.81 | +20.1% | — | 45168D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,656,735 | $477M | 0.0% | $130.35 | $111.02 | — | ADR | 344419106 |
| T | AT&T INC | 28,389,206 | $476M | 0.0% | $16.78 * | $14.93 | -4.8% | COMMON | 00206R102 |
| BAX | BAXTER INTL INC | 12,304,029 | $476M | 0.0% | $38.66 * | $49.67 | -32.4% | COMMON | 071813109 |
| XYZ | BLOCK INC | 6,122,548 | $474M | 0.0% | $77.35 * | $73.74 | -23.3% | COMMON | 852234103 |
| ZTS | ZOETIS INC | 2,378,137 | $469M | 0.0% | $197.37 * | $159.83 | +8.2% | COMMON | 98978V103 |
| MIDD | MIDDLEBY CORP | 3,181,457 | $468M | 0.0% | $147.17 * | $126.05 | +0.8% | COMMON | 596278101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,827,830 | $466M | 0.0% | $121.70 * | $114.86 | -4.8% | COMMON | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 13,638,055 | $463M | 0.0% | $33.97 * | $27.63 | +8.4% | COMMON | G0750C108 |
| VUG | VANGUARD GROWTH ETF | 1,489,017 | $463M | 0.0% | $310.88 | $278.75 | — | FUND | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 3,774,778 | $459M | 0.0% | $121.51 * | $108.09 | +2.9% | COMMON | 494368103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,745,399 | $458M | 0.0% | $262.26 | $250.68 | — | FUND | 464287622 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 6,043,119 | $456M | 0.0% | $75.54 | $72.06 | — | FUND | 46435G516 |
| — | ALPHABET INC | 3,225,300 | $455M | 0.0% | $140.93 | — | — | PUT | 02079K957 |
| — | ISHARES SILVER TR | 20,703,500 | $451M | 0.0% | $21.78 | — | — | PUT | 46428Q959 |
| DDOG | DATADOG INC | 3,706,011 | $450M | 0.0% | $121.38 * | $103.92 | -0.9% | COMMON | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 2,792,845 | $448M | 0.0% | $160.33 * | $119.38 | -3.1% | COMMON | 30225T102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 10,295,491 | $447M | 0.0% | $43.41 | $45.35 | — | FUND | 464286665 |
| FTI | TECHNIPFMC PLC | 22,175,847 | $447M | 0.0% | $20.14 | $14.30 | +41.1% | COMMON | G87110105 |
| O | REALTY INCOME CORP | 7,725,479 | $444M | 0.0% | $57.42 * | $53.40 | -13.0% | COMMON | 756109104 |
| MSCI | MSCI INC | 782,424 | $443M | 0.0% | $565.65 * | $324.81 | +55.0% | COMMON | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 3,179,473 | $442M | 0.0% | $139.03 * | $118.76 | -1.3% | COMMON | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 5,939,722 | $441M | 0.0% | $74.27 * | $49.64 | +56.6% | COMMON | G0450A105 |
| CNQ | CANADIAN NAT RES LTD | 6,686,164 | $438M | 0.0% | $65.52 * | $18.26 | +63.4% | COMMON | 136385101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,191,044 | $438M | 0.0% | $199.74 * | $180.13 | +0.6% | COMMON | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,559,784 | $437M | 0.0% | $19.38 * | $12.94 | +16.3% | COMMON | 7591EP100 |
| ET | ENERGY TRANSFER L P | 31,616,059 | $436M | 0.0% | $13.80 | $11.54 | — | COMMON | 29273V100 |
| BKLN | INVESCO SENIOR LOAN ETF | 20,533,077 | $435M | 0.0% | $21.18 | $21.13 | — | FUND | 46138G508 |
| TXT | TEXTRON INC | 5,407,508 | $435M | 0.0% | $80.42 * | $68.64 | +12.7% | COMMON | 883203101 |
| TIP | ISHARES TIPS BOND ETF | 4,040,443 | $434M | 0.0% | $107.49 | $107.53 | — | FUND | 464287176 |
| EL | LAUDER ESTEE COS INC | 2,947,364 | $431M | 0.0% | $146.25 * | $204.99 | -38.0% | COMMON | 518439104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,412,339 | $427M | 0.0% | $96.85 | $88.63 | — | FUND | 464288885 |
| C | CITIGROUP INC | 8,270,567 | $425M | 0.0% | $51.44 * | $42.91 | -3.6% | COMMON | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 952,981 | $425M | 0.0% | $446.29 * | $398.04 | +0.8% | COMMON | 879360105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,124,381 | $425M | 0.0% | $103.05 * | $97.48 | -12.1% | COMMON | 313745101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,954,038 | $425M | 0.0% | $217.46 * | $80.70 | +139.1% | COMMON | 533900106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,566,765 | $424M | 0.0% | $118.92 * | $78.09 | +31.2% | COMMON | 03990B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,896,093 | $423M | 0.0% | $6.95 | $6.38 | — | ADR | 465562106 |
| TSCO | TRACTOR SUPPLY CO | 1,966,852 | $423M | 0.0% | $215.03 * | $32.90 | +19.7% | COMMON | 892356106 |
| VTV | VANGUARD VALUE ETF | 2,828,103 | $423M | 0.0% | $149.50 | $138.21 | — | FUND | 922908744 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 8,441,656 | $421M | 0.0% | $49.93 | $47.96 | — | FUND | 46654Q203 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,248,458 | $417M | 0.0% | $50.60 | $49.90 | — | FUND | 46654Q773 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,438,266 | $414M | 0.0% | $76.14 * | $45.26 | +40.0% | COMMON | 34964C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,061,627 | $414M | 0.0% | $15.28 | $13.72 | — | ADR | 71654V101 |
| BXP | BOSTON PROPERTIES INC | 5,869,618 | $412M | 0.0% | $70.17 * | $74.87 | -30.0% | COMMON | 101121101 |
| REG | REGENCY CTRS CORP | 6,124,333 | $410M | 0.0% | $67.00 * | $48.38 | +16.9% | COMMON | 758849103 |
| OEF | ISHARES S&P 100 ETF | 1,827,339 | $408M | 0.0% | $223.39 | $220.29 | — | FUND | 464287101 |
| KKR | KKR & CO INC | 4,911,514 | $407M | 0.0% | $82.85 * | $53.18 | +25.7% | COMMON | 48251W104 |
| EIX | EDISON INTL | 5,691,031 | $407M | 0.0% | $71.49 * | $51.74 | +15.0% | COMMON | 281020107 |
| — | BOEING CO | 1,535,400 | $400M | 0.0% | $260.66 | — | — | PUT | 097023955 |
| WELL | WELLTOWER INC | 4,423,645 | $399M | 0.0% | $90.17 * | $62.31 | +33.3% | COMMON | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 4,919,916 | $399M | 0.0% | $81.01 * | $57.58 | +25.4% | COMMON | 375558103 |
| PSX | PHILLIPS 66 | 2,956,132 | $394M | 0.0% | $133.14 * | $67.04 | +65.6% | COMMON | 718546104 |
| CL | COLGATE PALMOLIVE CO | 4,885,264 | $389M | 0.0% | $79.71 * | $70.47 | +1.8% | COMMON | 194162103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 7,023,009 | $389M | 0.0% | $55.41 | $51.84 | — | FUND | 46434G764 |
| IQV | IQVIA HLDGS INC | 1,680,463 | $389M | 0.0% | $231.38 * | $202.08 | +1.6% | COMMON | 46266C105 |
| CSL | CARLISLE COS INC | 1,231,489 | $385M | 0.0% | $312.43 * | $102.18 | +162.9% | COMMON | 142339100 |
| — | LIBERTY MEDIA CORP DEL | 13,332,552 | $384M | 0.0% | $28.78 | $26.38 | — | COMMON | 531229789 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,033,073 | $382M | 0.0% | $187.91 * | $152.18 | +14.7% | COMMON | L8681T102 |
| MAA | MID-AMER APT CMNTYS INC | 2,836,651 | $381M | 0.0% | $134.46 * | $108.91 | +7.2% | COMMON | 59522J103 |
| SSD | SIMPSON MFG INC | 1,920,422 | $380M | 0.0% | $197.98 * | $89.81 | +74.0% | COMMON | 829073105 |
| TRP | TC ENERGY CORP | 9,679,341 | $378M | 0.0% | $39.09 * | $36.42 | -9.4% | COMMON | 87807B107 |
| STT | STATE STR CORP | 4,855,408 | $376M | 0.0% | $77.46 * | $65.82 | -1.5% | COMMON | 857477103 |
| AMH | AMERICAN HOMES 4 RENT | 10,423,443 | $375M | 0.0% | $35.96 | $27.88 | — | COMMON | 02665T306 |
| IT | GARTNER INC | 830,675 | $375M | 0.0% | $451.11 * | $348.75 | +14.5% | COMMON | 366651107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607,972 | $375M | 0.0% | $232.97 * | $187.18 | +18.6% | COMMON | 053015103 |
| SOXX | iShares Semiconductor ETF | 648,438 | $374M | 0.0% | $576.10 | $441.45 | — | FUND | 464287523 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,375,720 | $372M | 0.0% | $69.22 * | $54.93 | +12.3% | COMMON | 74275K108 |
| EMR | EMERSON ELEC CO | 3,811,838 | $371M | 0.0% | $97.33 * | $76.42 | +15.3% | COMMON | 291011104 |
| — | META PLATFORMS INC | 1,041,300 | $369M | 0.0% | $353.96 | — | — | CALL | 30303M902 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,721,382 | $368M | 0.0% | $78.03 | $74.64 | — | FUND | 46429B697 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 259,026 | $368M | 0.0% | $1418.97 | $754.56 | +84.5% | COMMON | 31946M103 |
| XBI | SPDR S&P BIOTECH ETF | 4,098,441 | $366M | 0.0% | $89.29 | $78.97 | — | FUND | 78464A870 |
| HSIC | HENRY SCHEIN INC | 4,793,780 | $363M | 0.0% | $75.71 * | $70.84 | -1.2% | COMMON | 806407102 |
| MSA | MSA SAFETY INC | 2,147,418 | $363M | 0.0% | $168.83 * | $110.58 | +47.1% | COMMON | 553498106 |
| RMBS | RAMBUS INC DEL | 5,297,053 | $362M | 0.0% | $68.25 * | $45.41 | +37.2% | COMMON | 750917106 |
| SUI | SUN CMNTYS INC | 2,687,455 | $359M | 0.0% | $133.65 | $145.78 | — | COMMON | 866674104 |
| — | ADVANCED MICRO DEVICES INC | 2,414,700 | $356M | 0.0% | $147.41 | — | — | PUT | 007903957 |
| LMT | LOCKHEED MARTIN CORP | 783,509 | $355M | 0.0% | $453.24 * | $379.66 | +9.9% | COMMON | 539830109 |
| POOL | POOL CORP | 889,015 | $354M | 0.0% | $398.71 * | $310.78 | +9.4% | COMMON | 73278L105 |
| CPA | COPA HOLDINGS SA | 3,321,865 | $353M | 0.0% | $106.31 * | $70.53 | +13.6% | COMMON | P31076105 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 9,346,233 | $351M | 0.0% | $37.56 | $34.63 | — | FUND | 46434V456 |
| WEC | WEC ENERGY GROUP INC | 4,167,763 | $351M | 0.0% | $84.17 * | $59.54 | +28.1% | COMMON | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 17,890,283 | $348M | 0.0% | $19.47 * | $13.32 | +13.2% | COMMON | 44107P104 |
| GE | GENERAL ELECTRIC CO | 2,722,049 | $347M | 0.0% | $127.63 * | $70.23 | +30.2% | COMMON | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 1,112,407 | $345M | 0.0% | $310.48 * | $204.42 | +32.1% | COMMON | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 631,128 | $344M | 0.0% | $545.17 * | $421.48 | +20.5% | COMMON | 776696106 |
| SNA | SNAP ON INC | 1,189,972 | $344M | 0.0% | $288.84 * | $124.68 | +104.5% | COMMON | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 1,511,301 | $344M | 0.0% | $227.29 | $186.44 | — | COMMON | 50540R409 |
| IYW | ISHARES USTECHNOLOGY ETF | 2,785,245 | $342M | 0.0% | $122.75 | $102.25 | — | FUND | 464287721 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,184,442 | $340M | 0.0% | $19.80 * | $20.57 | -25.3% | COMMON | 42250P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,717,930 | $340M | 0.0% | $12.72 * | $9.54 | +4.6% | COMMON | 446150104 |
| FSLR | FIRST SOLAR INC | 1,960,981 | $338M | 0.0% | $172.28 * | $187.60 | -18.5% | COMMON | 336433107 |
| RPM | RPM INTL INC | 3,018,316 | $337M | 0.0% | $111.63 * | $87.83 | +15.0% | COMMON | 749685103 |
| — | COOPER COS INC | 887,359 | $336M | 0.0% | $378.44 | $359.65 | — | COMMON | 216648402 |
| — | ADVANCED MICRO DEVICES INC | 2,257,700 | $333M | 0.0% | $147.41 | — | — | CALL | 007903907 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,308,130 | $333M | 0.0% | $100.51 | $96.11 | — | FUND | 464288802 |
| SLGN | SILGAN HLDGS INC | 7,343,166 | $332M | 0.0% | $45.25 * | $35.66 | +18.2% | COMMON | 827048109 |
| CBRE | CBRE GROUP INC | 3,547,661 | $330M | 0.0% | $93.09 * | $44.07 | +76.4% | COMMON | 12504L109 |
| AFL | AFLAC INC | 3,946,564 | $326M | 0.0% | $82.50 * | $63.00 | +22.2% | COMMON | 001055102 |
| BBWI | BATH & BODY WORKS INC | 7,536,076 | $325M | 0.0% | $43.16 * | $40.15 | -21.1% | COMMON | 070830104 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 3,587,496 | $321M | 0.0% | $89.35 | $85.25 | — | FUND | 46641Q738 |
| — | T-MOBILE US INC | 2,015,300 | $320M | 0.0% | $158.95 | — | — | PUT | 872590954 |
| SLB | SCHLUMBERGER LTD | 6,155,289 | $320M | 0.0% | $52.04 | $43.15 | +18.7% | COMMON | 806857108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,392,693 | $320M | 0.0% | $94.24 * | $123.80 | -31.1% | COMMON | 109194100 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,660,439 | $318M | 0.0% | $47.81 | $46.61 | — | FUND | 78463X202 |
| OIH | VANECK OIL SERVICES ETF | 1,026,172 | $318M | 0.0% | $309.52 | $245.49 | — | FUND | 92189H607 |
| CDW | CDW CORP | 1,390,497 | $316M | 0.0% | $227.32 * | $104.86 | +96.5% | COMMON | 12514G108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,845,322 | $315M | 0.0% | $110.66 | $110.02 | — | FUND | 464287242 |
| — | APARTMENT INCOME REIT CORP | 9,058,030 | $315M | 0.0% | $34.73 | $38.09 | — | COMMON | 03750L109 |
| CPT | CAMDEN PPTY TR | 3,140,271 | $312M | 0.0% | $99.29 * | $93.03 | -8.4% | COMMON | 133131102 |
| LKQ | LKQ CORP | 6,519,609 | $312M | 0.0% | $47.79 * | $35.76 | +22.2% | COMMON | 501889208 |
| — | ISHARES TR | 2,887,200 | $311M | 0.0% | $107.75 | — | — | CALL | 464287902 |
| DUK | DUKE ENERGY CORP NEW | 3,203,053 | $311M | 0.0% | $97.04 * | $78.98 | +6.2% | COMMON | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 880,069 | $310M | 0.0% | $352.12 | $252.11 | +39.6% | COMMON | 955306105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,850,414 | $309M | 0.0% | $108.25 | $99.34 | — | FUND | 464287804 |
| BAP | CREDICORP LTD | 2,052,576 | $308M | 0.0% | $149.93 * | $130.32 | -7.8% | COMMON | G2519Y108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,605,883 | $307M | 0.0% | $117.72 | $97.05 | — | FUND | 92204A884 |
| — | ISHARES SILVER TR | 14,075,900 | $307M | 0.0% | $21.78 | — | — | CALL | 46428Q909 |
| DPZ | DOMINOS PIZZA INC | 743,369 | $306M | 0.0% | $412.23 * | $335.71 | +8.3% | COMMON | 25754A201 |
| CTRA | COTERRA ENERGY INC | 11,998,102 | $306M | 0.0% | $25.52 * | $17.80 | +40.2% | COMMON | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,411,174 | $306M | 0.0% | $126.77 * | $128.60 | -25.6% | COMMON | 015271109 |
| ETR | ENTERGY CORP NEW | 3,012,269 | $305M | 0.0% | $101.19 * | $45.15 | +0.5% | COMMON | 29364G103 |
| WRB | BERKLEY W R CORP | 4,307,864 | $305M | 0.0% | $70.72 * | $29.67 | +45.0% | COMMON | 084423102 |
| AL | AIR LEASE CORP | 7,249,072 | $304M | 0.0% | $41.94 * | $36.56 | -0.3% | COMMON | 00912X302 |
| XLP | CONSUMER STAPLES SPDR | 4,216,215 | $304M | 0.0% | $72.03 | $64.77 | — | FUND | 81369Y308 |
| — | ALIBABA GROUP HLDG LTD | 3,903,100 | $303M | 0.0% | $77.51 | — | — | CALL | 01609W902 |
| JCI | JOHNSON CTLS INTL PLC | 5,241,509 | $302M | 0.0% | $57.64 * | $52.08 | -2.6% | COMMON | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,229,535 | $300M | 0.0% | $57.45 * | $41.34 | +24.7% | COMMON | 14448C104 |
| GRMN | GARMIN LTD | 2,334,202 | $300M | 0.0% | $128.54 * | $81.92 | +36.3% | COMMON | H2906T109 |
| MO | ALTRIA GROUP INC | 7,422,205 | $299M | 0.0% | $40.34 * | $28.55 | +21.9% | COMMON | 02209S103 |
| HTHT | H WORLD GROUP LTD | 8,930,290 | $299M | 0.0% | $33.44 | $42.16 | — | ADR | 44332N106 |
| MAS | MASCO CORP | 4,449,344 | $298M | 0.0% | $66.98 * | $40.81 | +37.3% | COMMON | 574599106 |
| ACM | AECOM | 3,208,656 | $297M | 0.0% | $92.43 * | $74.56 | +11.3% | COMMON | 00766T100 |
| IAC | IAC INC | 5,640,081 | $295M | 0.0% | $52.38 * | $82.30 | -52.4% | COMMON | 44891N208 |
| GDX | VANECK GOLD MINERS ETF | 9,518,607 | $295M | 0.0% | $31.01 | $31.08 | — | FUND | 92189F106 |
| — | ENDEAVOR GROUP HLDGS INC | 12,418,188 | $295M | 0.0% | $23.73 | $24.37 | — | COMMON | 29260Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,322,593 | $290M | 0.0% | $124.97 | $122.93 | — | FUND | 78464A763 |
| CUBE | CUBESMART | 6,238,347 | $289M | 0.0% | $46.35 | $34.19 | — | COMMON | 229663109 |
| RYN | RAYONIER INC | 8,642,647 | $289M | 0.0% | $33.41 | $35.98 | — | COMMON | 754907103 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 710,973 | $288M | 0.0% | $405.64 | $338.61 | — | FUND | 464287515 |
| JCPI | JP MORGAN INFLATION MGD BOND | 6,156,659 | $286M | 0.0% | $46.51 | $48.29 | — | FUND | 46654Q104 |
| URI | UNITED RENTALS INC | 498,807 | $286M | 0.0% | $573.42 * | $376.13 | +23.0% | COMMON | 911363109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 5,970,919 | $285M | 0.0% | $47.74 | $48.22 | — | FUND | 46435U549 |
| MTG | MGIC INVT CORP WIS | 14,736,395 | $284M | 0.0% | $19.29 * | $13.82 | +28.1% | COMMON | 552848103 |
| MHK | MOHAWK INDS INC | 2,736,618 | $283M | 0.0% | $103.50 * | $133.28 | -34.3% | COMMON | 608190104 |
| CRH | CRH PLC | 4,074,967 | $282M | 0.0% | $69.16 * | $54.36 | +6.9% | COMMON | G25508105 |
| NTRS | NORTHERN TR CORP | 3,335,076 | $281M | 0.0% | $84.38 * | $51.50 | +34.2% | COMMON | 665859104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,053,133 | $280M | 0.0% | $69.15 * | $30.52 | +101.3% | COMMON | 71377A103 |
| AON | AON PLC | 963,018 | $280M | 0.0% | $291.02 * | $284.91 | +10.7% | COMMON | G0403H108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,740,536 | $280M | 0.0% | $48.69 * | $41.58 | -4.9% | COMMON | 064149107 |
| JPRE | JPMORGAN REALTY INCOME ETF | 6,191,654 | $279M | 0.0% | $45.01 | $48.45 | — | FUND | 46641Q126 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,756,530 | $277M | 0.0% | $48.14 * | $39.95 | -7.9% | COMMON | 136069101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,635,069 | $277M | 0.0% | $76.13 | $71.04 | — | FUND | 808524797 |
| SHV | ISHARES SHORT TREASURY BOND | 2,512,084 | $277M | 0.0% | $110.13 | $110.28 | — | FUND | 464288679 |
| BMO | BANK MONTREAL QUE | 2,793,835 | $276M | 0.0% | $98.94 * | $63.07 | +21.4% | COMMON | 063671101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,431,806 | $276M | 0.0% | $192.48 | $144.50 | — | FUND | 81369Y803 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,027,545 | $275M | 0.0% | $135.85 | $131.98 | — | FUND | 464287556 |
| FND | FLOOR & DECOR HLDGS INC | 2,461,719 | $275M | 0.0% | $111.56 * | $84.71 | +8.7% | COMMON | 339750101 |
| — | SPDR SER TR | 5,232,200 | $274M | 0.0% | $52.43 | — | — | PUT | 78464A958 |
| ADSK | AUTODESK INC | 1,121,868 | $273M | 0.0% | $243.48 * | $188.61 | +14.5% | COMMON | 052769106 |
| ICLR | ICON PLC | 964,105 | $273M | 0.0% | $283.07 * | $248.04 | +4.3% | COMMON | G4705A100 |
| LEN | LENNAR CORP | 1,824,024 | $272M | 0.0% | $149.04 * | $67.99 | +71.9% | COMMON | 526057104 |
| — | BANK AMERICA CORP | 8,073,800 | $272M | 0.0% | $33.67 | — | — | CALL | 060505904 |
| — | ISHARES TR | 2,614,500 | $272M | 0.0% | $103.88 | — | — | PUT | 464287952 |
| — | INTEL CORP | 5,374,900 | $270M | 0.0% | $50.25 | — | — | CALL | 458140900 |
| INDA | ISHARES MSCI INDIA ETF | 5,493,517 | $268M | 0.0% | $48.81 | $37.14 | — | FUND | 46429B598 |
| RDN | RADIAN GROUP INC | 9,343,401 | $267M | 0.0% | $28.55 * | $19.20 | +28.5% | COMMON | 750236101 |
| IBN | ICICI BANK LIMITED | 11,181,557 | $267M | 0.0% | $23.84 | $21.43 | — | ADR | 45104G104 |
| WM | WASTE MGMT INC DEL | 1,484,883 | $266M | 0.0% | $179.10 * | $132.78 | +22.3% | COMMON | 94106L109 |
| FDS | FACTSET RESH SYS INC | 552,153 | $263M | 0.0% | $477.05 * | $359.62 | +22.4% | COMMON | 303075105 |
| MPLX | MPLX LP | 7,155,245 | $263M | 0.0% | $36.72 | $35.72 | — | COMMON | 55336V100 |
| JKHY | HENRY JACK & ASSOC INC | 1,607,623 | $263M | 0.0% | $163.41 * | $154.88 | -3.9% | COMMON | 426281101 |
| — | SUPER MICRO COMPUTER INC | 922,656 | $262M | 0.0% | $284.26 | $184.53 | — | COMMON | 86800U104 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,020,182 | $262M | 0.0% | $52.20 | $55.51 | — | FUND | 808524870 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,250,076 | $261M | 0.0% | $49.80 | $48.97 | — | FUND | 46435G672 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215,500 | $261M | 0.0% | $1212.96 * | $961.03 | +12.5% | COMMON | 592688105 |
| WPC | WP CAREY INC | 4,015,400 | $260M | 0.0% | $64.81 | $75.61 | — | COMMON | 92936U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 946,516 | $259M | 0.0% | $273.74 | $245.93 | — | FUND | 464287689 |
| — | BOEING CO | 990,000 | $258M | 0.0% | $260.66 | — | — | CALL | 097023905 |
| DGX | QUEST DIAGNOSTICS INC | 1,867,730 | $258M | 0.0% | $137.88 * | $128.34 | -1.6% | COMMON | 74834L100 |
| MPC | MARATHON PETE CORP | 1,733,448 | $257M | 0.0% | $148.36 * | $92.16 | +54.1% | COMMON | 56585A102 |
| GDDY | GODADDY INC | 2,412,262 | $256M | 0.0% | $106.16 * | $77.37 | +15.6% | COMMON | 380237107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,927,986 | $256M | 0.0% | $65.06 | $64.07 | — | FUND | 78464A409 |
| — | STELLANTIS N.V | 10,896,000 | $254M | 0.0% | $23.32 | — | — | PUT | N82405956 |
| FOLD | AMICUS THERAPEUTICS INC | 17,848,531 | $253M | 0.0% | $14.19 * | $11.25 | +0.9% | COMMON | 03152W109 |
| — | ISHARES INC | 7,239,200 | $253M | 0.0% | $34.96 | — | — | PUT | 464286950 |
| MRNA | MODERNA INC | 2,528,671 | $251M | 0.0% | $99.45 * | $123.78 | -32.1% | COMMON | 60770K107 |
| KHC | KRAFT HEINZ CO | 6,773,557 | $250M | 0.0% | $36.98 * | $30.68 | -1.0% | COMMON | 500754106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,237,845 | $250M | 0.0% | $111.63 | $103.09 | — | FUND | 921946406 |
| BALL | BALL CORP | 4,341,066 | $250M | 0.0% | $57.52 * | $53.73 | -6.9% | COMMON | 058498106 |
| OKE | ONEOK INC NEW | 3,540,187 | $249M | 0.0% | $70.22 * | $53.43 | +13.0% | COMMON | 682680103 |
| HEI/A | HEICO CORP NEW | 1,739,390 | $248M | 0.0% | $142.44 * | $93.48 | +44.4% | COMMON | 422806208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,432,412 | $247M | 0.0% | $172.69 * | $55.15 | +188.6% | COMMON | 03820C105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,602,438 | $247M | 0.0% | $23.27 | $18.02 | — | COMMON | 11120U105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,158,909 | $246M | 0.0% | $77.76 * | $46.27 | +60.0% | COMMON | 00404A109 |
| RPRX | ROYALTY PHARMA PLC | 8,700,319 | $244M | 0.0% | $28.09 * | $43.74 | -37.2% | COMMON | G7709Q104 |
| USFD | US FOODS HLDG CORP | 5,351,090 | $243M | 0.0% | $45.41 * | $30.07 | +37.6% | COMMON | 912008109 |
| TKR | TIMKEN CO | 3,028,626 | $243M | 0.0% | $80.15 * | $73.94 | -0.5% | COMMON | 887389104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,032,426 | $242M | 0.0% | $60.07 * | $58.56 | -10.6% | COMMON | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,043,559 | $242M | 0.0% | $118.35 * | $103.26 | +7.7% | COMMON | 00971T101 |
| MCO | MOODYS CORP | 616,774 | $241M | 0.0% | $390.56 * | $314.86 | +8.5% | COMMON | 615369105 |
| POST | POST HLDGS INC | 2,733,836 | $241M | 0.0% | $88.06 * | $51.91 | +63.5% | COMMON | 737446104 |
| AZN | ASTRAZENECA PLC | 3,542,410 | $239M | 0.0% | $67.35 | $64.07 | — | ADR | 046353108 |
| RL | RALPH LAUREN CORP | 1,652,785 | $238M | 0.0% | $144.20 * | $85.47 | +40.0% | COMMON | 751212101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 7,994,596 | $238M | 0.0% | $29.78 | $29.77 | — | FUND | 78464A474 |
| OLED | UNIVERSAL DISPLAY CORP | 1,243,464 | $238M | 0.0% | $191.26 * | $154.50 | +4.5% | COMMON | 91347P105 |
| KLAC | KLA CORP | 408,714 | $238M | 0.0% | $581.30 * | $324.74 | +57.3% | COMMON | 482480100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,447,792 | $236M | 0.0% | $96.42 * | $87.68 | +0.9% | COMMON | 09061G101 |
| CRI | CARTERS INC | 3,129,326 | $234M | 0.0% | $74.89 * | $69.27 | -9.3% | COMMON | 146229109 |
| BN | BROOKFIELD CORP | 5,789,455 | $232M | 0.0% | $40.12 * | $21.92 | +2.1% | COMMON | 11271J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,735,543 | $229M | 0.0% | $131.76 * | $98.27 | +17.1% | COMMON | 64125C109 |
| ELF | E L F BEAUTY INC | 1,567,107 | $226M | 0.0% | $144.34 * | $81.32 | +41.9% | COMMON | 26856L103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 739,745 | $225M | 0.0% | $304.55 | $271.39 | — | FUND | 92204A108 |
| CWST | CASELLA WASTE SYS INC | 2,633,236 | $225M | 0.0% | $85.46 * | $65.21 | +23.2% | COMMON | 147448104 |
| WCC | WESCO INTL INC | 1,288,778 | $224M | 0.0% | $173.88 * | $116.71 | +25.8% | COMMON | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 1,355,838 | $223M | 0.0% | $164.30 * | $89.24 | +58.9% | COMMON | 237194105 |
| IEX | IDEX CORP | 1,024,541 | $222M | 0.0% | $217.11 * | $109.15 | +79.6% | COMMON | 45167R104 |
| AYI | ACUITY BRANDS INC | 1,083,978 | $222M | 0.0% | $204.83 * | $140.89 | +27.5% | COMMON | 00508Y102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,128,547 | $222M | 0.0% | $104.10 | $101.66 | — | FUND | 464287671 |
| EVR | EVERCORE INC | 1,291,572 | $221M | 0.0% | $171.05 * | $72.05 | +95.2% | COMMON | 29977A105 |
| KR | KROGER CO | 4,796,893 | $219M | 0.0% | $45.71 * | $31.32 | +35.3% | COMMON | 501044101 |
| ADC | AGREE RLTY CORP | 3,482,104 | $219M | 0.0% | $62.95 | $64.96 | — | COMMON | 008492100 |
| ITW | ILLINOIS TOOL WKS INC | 834,784 | $219M | 0.0% | $261.94 * | $110.22 | +106.3% | COMMON | 452308109 |
| HR | HEALTHCARE RLTY TR | 12,509,222 | $216M | 0.0% | $17.23 | $17.56 | — | COMMON | 42226K105 |
| BZ | KANZHUN LIMITED | 12,953,395 | $215M | 0.0% | $16.61 | $23.83 | — | ADR | 48553T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,017,891 | $215M | 0.0% | $19.47 * | $13.81 | +23.1% | COMMON | G25457105 |
| — | DISCOVER FINL SVCS | 1,906,259 | $214M | 0.0% | $112.40 | $92.26 | — | COMMON | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 4,338,786 | $214M | 0.0% | $49.21 * | $49.53 | -8.3% | COMMON | 517834107 |
| VALE | VALE S A | 13,436,622 | $213M | 0.0% | $15.86 | $13.30 | — | ADR | 91912E105 |
| — | EXXON MOBIL CORP | 2,127,900 | $213M | 0.0% | $99.98 | — | — | CALL | 30231G902 |
| UDR | UDR INC | 5,546,460 | $212M | 0.0% | $38.29 * | $35.67 | -10.6% | COMMON | 902653104 |
| NUE | NUCOR CORP | 1,215,743 | $212M | 0.0% | $174.04 * | $75.99 | +101.7% | COMMON | 670346105 |
| MFC | MANULIFE FINL CORP | 9,547,365 | $211M | 0.0% | $22.10 * | $18.56 | +3.5% | COMMON | 56501R106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,792,950 | $210M | 0.0% | $117.22 | $107.61 | — | FUND | 464287168 |
| — | SHOCKWAVE MED INC | 1,098,494 | $209M | 0.0% | $190.56 | $125.87 | — | COMMON | 82489T104 |
| — | APTIV PLC | 2,332,505 | $209M | 0.0% | $89.72 | $107.89 | — | COMMON | G6095L109 |
| — | ISHARES INC | 5,955,300 | $208M | 0.0% | $34.96 | — | — | CALL | 464286900 |
| VLO | VALERO ENERGY CORP | 1,593,925 | $207M | 0.0% | $130.00 * | $62.60 | +90.7% | COMMON | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 910,261 | $207M | 0.0% | $227.62 | $152.82 | +47.1% | COMMON | 50212V100 |
| GOVT | ISHARES US TREASURY BOND ETF | 8,939,370 | $206M | 0.0% | $23.04 | $25.46 | — | FUND | 46429B267 |
| VRSK | VERISK ANALYTICS INC | 850,194 | $203M | 0.0% | $238.86 * | $194.43 | +20.1% | COMMON | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 738,553 | $202M | 0.0% | $273.33 * | $255.09 | -10.5% | COMMON | 989207105 |
| TRI | THOMSON REUTERS CORP. | 1,377,432 | $201M | 0.0% | $146.23 * | $124.44 | +3.0% | COMMON | 884903808 |
| WEX | WEX INC | 1,033,136 | $201M | 0.0% | $194.55 * | $165.24 | +9.7% | COMMON | 96208T104 |
| PYPL | PAYPAL HLDGS INC | 3,272,394 | $201M | 0.0% | $61.41 * | $76.86 | -25.6% | COMMON | 70450Y103 |
| POWI | POWER INTEGRATIONS INC | 2,445,248 | $201M | 0.0% | $82.11 * | $56.80 | +30.8% | COMMON | 739276103 |
| GPC | GENUINE PARTS CO | 1,449,571 | $201M | 0.0% | $138.50 * | $82.42 | +55.9% | COMMON | 372460105 |
| STE | STERIS PLC | 911,667 | $200M | 0.0% | $219.85 * | $189.15 | +9.8% | COMMON | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,574,726 | $200M | 0.0% | $127.20 * | $105.59 | +8.6% | COMMON | 302130109 |
| LOGI | LOGITECH INTL S A | 2,106,531 | $200M | 0.0% | $95.06 * | $67.15 | +18.6% | COMMON | H50430232 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,989,935 | $199M | 0.0% | $66.66 | $38.63 | +75.2% | COMMON | 05550J101 |
| — | BARRICK GOLD CORP | 10,967,013 | $198M | 0.0% | $18.09 | $17.93 | — | COMMON | 067901108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,879,829 | $196M | 0.0% | $68.18 | $79.41 | — | FUND | 464287291 |
| EVH | EVOLENT HEALTH INC | 5,917,684 | $195M | 0.0% | $33.03 * | $18.19 | +55.5% | COMMON | 30050B101 |
| — | BROADCOM INC | 174,000 | $194M | 0.0% | $1116.25 | — | — | PUT | 11135F951 |
| — | AKAMAI TECHNOLOGIES INC | 1,640,700 | $194M | 0.0% | $118.35 | — | — | CALL | 00971T901 |
| CCI | CROWN CASTLE INC | 1,685,511 | $194M | 0.0% | $115.19 * | $130.44 | -30.4% | COMMON | 22822V101 |
| — | GOLDMAN SACHS GROUP INC | 503,000 | $194M | 0.0% | $385.77 | — | — | PUT | 38141G954 |
| ESS | ESSEX PPTY TR INC | 780,777 | $194M | 0.0% | $247.94 * | $190.60 | +6.6% | COMMON | 297178105 |
| APO | APOLLO GLOBAL MGMT INC | 2,073,150 | $193M | 0.0% | $93.19 * | $63.94 | +33.8% | COMMON | 03769M106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,020,292 | $191M | 0.0% | $63.33 | $64.07 | — | FUND | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 5,961,235 | $191M | 0.0% | $32.04 * | $25.27 | +20.1% | COMMON | 867224107 |
| EHC | ENCOMPASS HEALTH CORP | 2,839,009 | $189M | 0.0% | $66.72 * | $42.63 | +49.6% | COMMON | 29261A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 370,797 | $188M | 0.0% | $507.38 | $462.09 | — | FUND | 78467Y107 |
| MMM | 3M CO | 1,720,630 | $188M | 0.0% | $109.32 * | $96.11 | -21.4% | COMMON | 88579Y101 |
| TXRH | TEXAS ROADHOUSE INC | 1,535,199 | $188M | 0.0% | $122.23 * | $56.53 | +82.8% | COMMON | 882681109 |
| WBD | WARNER BROS DISCOVERY INC | 16,481,966 | $188M | 0.0% | $11.38 * | $13.76 | -21.5% | COMMON | 934423104 |
| — | ELI LILLY & CO | 318,900 | $186M | 0.0% | $582.92 | — | — | CALL | 532457908 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,943,012 | $186M | 0.0% | $95.66 | $82.86 | — | FUND | 78464A888 |
| PLNT | PLANET FITNESS INC | 2,544,638 | $186M | 0.0% | $73.00 * | $69.21 | -11.2% | COMMON | 72703H101 |
| EXEL | EXELIXIS INC | 7,741,589 | $186M | 0.0% | $23.99 * | $22.13 | -1.8% | COMMON | 30161Q104 |
| BCE | BCE INC | 4,712,624 | $186M | 0.0% | $39.38 * | $35.22 | -7.8% | COMMON | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,041,949 | $186M | 0.0% | $26.35 | $26.25 | — | COMMON | 293792107 |
| JTEK | JPMORGAN US TECH LEADERS | 3,149,069 | $185M | 0.0% | $58.80 | $58.80 | — | FUND | 46654Q732 |
| — | UBS GROUP AG | 5,979,800 | $185M | 0.0% | $30.90 | — | — | PUT | H42097957 |
| DELL | DELL TECHNOLOGIES INC | 2,411,749 | $184M | 0.0% | $76.50 * | $55.20 | +23.7% | COMMON | 24703L202 |
| CCJ | CAMECO CORP | 4,274,516 | $184M | 0.0% | $43.10 * | $27.31 | +52.5% | COMMON | 13321L108 |
| ACI | ALBERTSONS COS INC | 8,004,849 | $184M | 0.0% | $23.00 * | $20.07 | +3.2% | COMMON | 013091103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,977,865 | $184M | 0.0% | $92.95 * | $55.63 | +47.8% | COMMON | 55405Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,592,248 | $183M | 0.0% | $70.54 | $71.01 | — | COMMON | 29472R108 |
| OKTA | OKTA INC | 2,012,865 | $182M | 0.0% | $90.53 * | $99.18 | -23.1% | COMMON | 679295105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,905,641 | $182M | 0.0% | $46.62 | $45.19 | — | FUND | 808524839 |
| EGP | EASTGROUP PPTYS INC | 988,673 | $181M | 0.0% | $183.54 | $94.36 | — | COMMON | 277276101 |
| URA | GLOBAL X URANIUM ETF | 6,545,323 | $181M | 0.0% | $27.69 | $27.56 | — | FUND | 37954Y871 |
| LW | LAMB WESTON HLDGS INC | 1,670,669 | $181M | 0.0% | $108.09 * | $86.23 | +6.7% | COMMON | 513272104 |
| SRE | SEMPRA | 2,413,237 | $180M | 0.0% | $74.73 * | $62.65 | +6.5% | COMMON | 816851109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,341,053 | $179M | 0.0% | $133.36 | $102.46 | — | ADR | 783513203 |
| KRG | KITE RLTY GROUP TR | 7,820,614 | $179M | 0.0% | $22.86 | $20.97 | — | COMMON | 49803T300 |
| U | UNITY SOFTWARE INC | 4,350,867 | $178M | 0.0% | $40.89 * | $30.93 | -0.4% | COMMON | 91332U101 |
| VB | VANGUARD SMALL-CAP ETF | 832,289 | $178M | 0.0% | $213.33 | $196.82 | — | FUND | 922908751 |
| NNN | NNN REIT INC | 4,105,944 | $177M | 0.0% | $43.10 | $44.91 | — | COMMON | 637417106 |
| AEE | AMEREN CORP | 2,446,259 | $177M | 0.0% | $72.34 | $79.54 | -10.8% | COMMON | 023608102 |
| WSO | WATSCO INC | 409,750 | $176M | 0.0% | $428.47 * | $353.13 | +9.7% | COMMON | 942622200 |
| — | ALPHABET INC | 1,244,900 | $175M | 0.0% | $140.93 | — | — | CALL | 02079K907 |
| AEM | AGNICO EAGLE MINES LTD | 3,186,559 | $175M | 0.0% | $54.85 * | $44.92 | +6.8% | COMMON | 008474108 |
| LDOS | LEIDOS HOLDINGS INC | 1,614,448 | $175M | 0.0% | $108.24 * | $80.04 | +24.3% | COMMON | 525327102 |
| EWW | ISHARES MSCI MEXICO ETF | 2,575,389 | $175M | 0.0% | $67.85 | $59.58 | — | FUND | 464286822 |
| SPYV | SPDR PORT S&P 500 VALUE | 3,745,449 | $175M | 0.0% | $46.63 | $45.84 | — | FUND | 78464A508 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,923,813 | $175M | 0.0% | $44.50 * | $17.45 | +131.6% | COMMON | 971378104 |
| RBC | RBC BEARINGS INC | 612,212 | $174M | 0.0% | $284.89 * | $108.55 | +125.9% | COMMON | 75524B104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 589,363 | $173M | 0.0% | $294.27 | $161.99 | — | ADR | 40051E202 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 3,370,008 | $173M | 0.0% | $51.27 | $51.16 | — | FUND | 464288646 |
| RELY | REMITLY GLOBAL INC | 8,891,302 | $173M | 0.0% | $19.42 * | $18.14 | +23.5% | COMMON | 75960P104 |
| CEG | CONSTELLATION ENERGY CORP | 1,472,349 | $172M | 0.0% | $116.89 | $85.30 | +35.0% | COMMON | 21037T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,397,284 | $172M | 0.0% | $123.00 | $149.18 | -16.3% | COMMON | G50871105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,189,377 | $172M | 0.0% | $53.82 | $48.97 | — | FUND | 46434V621 |
| DKS | DICKS SPORTING GOODS INC | 1,161,925 | $171M | 0.0% | $146.95 * | $101.85 | +13.6% | COMMON | 253393102 |
| TWST | TWIST BIOSCIENCE CORP | 4,616,073 | $170M | 0.0% | $36.86 * | $28.51 | -18.9% | COMMON | 90184D100 |
| TFLO | ISHARES TREASURY FLOATING RA | 3,343,933 | $169M | 0.0% | $50.47 | $50.73 | — | FUND | 46434V860 |
| NFG | NATIONAL FUEL GAS CO | 3,354,412 | $168M | 0.0% | $50.17 * | $55.01 | -6.2% | COMMON | 636180101 |
| TPR | TAPESTRY INC | 4,559,766 | $168M | 0.0% | $36.81 * | $34.65 | -15.7% | COMMON | 876030107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,533,575 | $167M | 0.0% | $109.04 * | $68.98 | +38.3% | COMMON | 40171V100 |
| ED | CONSOLIDATED EDISON INC | 1,836,904 | $167M | 0.0% | $90.97 * | $76.04 | +9.2% | COMMON | 209115104 |
| — | TOTALENERGIES SE | 2,478,023 | $167M | 0.0% | $67.38 | $50.82 | — | ADR | 89151E109 |
| — | CITIGROUP INC | 3,234,500 | $166M | 0.0% | $51.44 | — | — | CALL | 172967904 |
| DLTR | DOLLAR TREE INC | 1,163,603 | $165M | 0.0% | $142.05 * | $120.91 | -2.1% | COMMON | 256746108 |
| FRPT | FRESHPET INC | 1,902,827 | $165M | 0.0% | $86.76 * | $50.66 | +35.2% | COMMON | 358039105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,499,538 | $165M | 0.0% | $110.06 | $58.12 | — | COMMON | 78377T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,326,196 | $164M | 0.0% | $49.34 * | $37.28 | +19.3% | COMMON | 962879102 |
| PINS | PINTEREST INC | 4,407,924 | $163M | 0.0% | $37.04 * | $25.45 | +23.5% | COMMON | 72352L106 |
| ECL | ECOLAB INC | 822,815 | $163M | 0.0% | $198.35 * | $169.32 | +3.9% | COMMON | 278865100 |
| REXR | REXFORD INDL RLTY INC | 2,908,894 | $163M | 0.0% | $56.10 | $44.72 | — | COMMON | 76169C100 |
| LCII | LCI INDS | 1,293,013 | $163M | 0.0% | $125.71 * | $89.15 | +18.1% | COMMON | 50189K103 |
| ALC | ALCON AG | 2,076,702 | $162M | 0.0% | $78.12 * | $73.86 | -0.7% | COMMON | H01301128 |
| FAST | FASTENAL CO | 2,501,235 | $162M | 0.0% | $64.77 * | $24.32 | +17.9% | COMMON | 311900104 |
| DIA | SPDR DJIA TRUST | 426,664 | $161M | 0.0% | $376.87 | $348.78 | — | FUND | 78467X109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,063,766 | $160M | 0.0% | $31.68 * | $32.98 | -13.7% | COMMON | 29272W109 |
| TW | TRADEWEB MKTS INC | 1,765,083 | $160M | 0.0% | $90.88 | $76.56 | +16.6% | COMMON | 892672106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,049,879 | $160M | 0.0% | $152.44 * | $120.25 | +10.9% | COMMON | 913903100 |
| — | WNS HLDGS LTD | 2,504,473 | $158M | 0.0% | $63.20 | $73.64 | — | ADR | 92932M101 |
| CFG | CITIZENS FINANCIAL GROUP ⚠ | 4,770,166 | $158M | 0.0% | $33.14 * | $21.57 | +16.9% | COMMON | 174610105 |
| — | ELI LILLY & CO | 270,600 | $158M | 0.0% | $582.92 | — | — | PUT | 532457958 |
| — | BLACKSTONE INC | 1,194,300 | $156M | 0.0% | $130.92 | — | — | PUT | 09260D957 |
| AEP | AMERICAN ELEC PWR CO INC | 1,914,535 | $155M | 0.0% | $81.22 * | $70.92 | +1.1% | COMMON | 025537101 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 4,687,103 | $155M | 0.0% | $33.14 * | $21.57 | +16.9% | — | 174610105 |
| VEEV | VEEVA SYS INC | 805,107 | $155M | 0.0% | $192.52 * | $124.93 | +50.8% | COMMON | 922475108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,574,133 | $154M | 0.0% | $59.86 * | $51.56 | -1.6% | COMMON | 03753U106 |
| NEM | NEWMONT CORP | 3,694,374 | $153M | 0.0% | $41.39 * | $42.39 | -13.2% | COMMON | 651639106 |
| JCPB | JPM CORE PLUS BOND ETF | 3,244,875 | $153M | 0.0% | $47.09 | $48.53 | — | FUND | 46641Q670 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,435,553 | $153M | 0.0% | $106.28 | $87.11 | — | COMMON | 512816109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,674,778 | $152M | 0.0% | $91.05 | $82.06 | — | FUND | 464288570 |
| WTFC | WINTRUST FINL CORP | 1,642,277 | $152M | 0.0% | $92.75 * | $69.14 | +19.6% | COMMON | 97650W108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,286,046 | $152M | 0.0% | $66.57 | $65.70 | — | FUND | 464288182 |
| DAL | DELTA AIR LINES INC DEL | 3,765,448 | $151M | 0.0% | $40.23 * | $39.45 | -10.2% | COMMON | 247361702 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 3,281,134 | $151M | 0.0% | $45.92 | $50.70 | — | FUND | 46641Q878 |
| GM | GENERAL MTRS CO | 4,184,452 | $150M | 0.0% | $35.92 * | $32.82 | -7.9% | COMMON | 37045V100 |
| PCAR | PACCAR INC | 1,538,518 | $150M | 0.0% | $97.65 * | $55.90 | +46.3% | COMMON | 693718108 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,595,932 | $150M | 0.0% | $2.90 * | $7.53 | -70.1% | COMMON | 762544104 |
| CHE | CHEMED CORP NEW | 255,834 | $150M | 0.0% | $584.75 * | $448.35 | +23.8% | COMMON | 16359R103 |
| ATR | APTARGROUP INC | 1,208,306 | $149M | 0.0% | $123.62 | $63.94 | +91.0% | COMMON | 038336103 |
| KIE | SPDR S&P INSURANCE ETF | 3,301,046 | $149M | 0.0% | $45.22 | $42.01 | — | FUND | 78464A789 |
| — | INTRA-CELLULAR THERAPIES INC | 2,072,615 | $148M | 0.0% | $71.62 | $51.94 | — | COMMON | 46116X101 |
| — | SELECT SECTOR SPDR TR | 1,894,200 | $148M | 0.0% | $78.01 | — | — | PUT | 81369Y956 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,677,734 | $148M | 0.0% | $87.98 | $85.09 | — | FUND | 97717W851 |
| — | ALPHABET INC | 1,051,500 | $147M | 0.0% | $139.69 | — | — | CALL | 02079K905 |
| PRU | PRUDENTIAL FINL INC | 1,414,021 | $147M | 0.0% | $103.71 * | $70.08 | +23.6% | COMMON | 744320102 |
| IRM | IRON MTN INC DEL | 2,095,253 | $147M | 0.0% | $69.98 * | $34.58 | +68.9% | COMMON | 46284V101 |
| KNSL | KINSALE CAP GROUP INC | 435,900 | $146M | 0.0% | $334.91 * | $207.43 | +78.3% | COMMON | 49714P108 |
| DG | DOLLAR GEN CORP NEW | 1,073,156 | $146M | 0.0% | $135.95 * | $196.09 | -40.9% | COMMON | 256677105 |
| RBA | RB GLOBAL INC | 2,177,949 | $146M | 0.0% | $66.89 * | $56.38 | +14.0% | COMMON | 74935Q107 |
| RLI | RLI CORP | 1,092,201 | $145M | 0.0% | $133.12 * | $29.92 | +106.8% | COMMON | 749607107 |
| WK | WORKIVA INC | 1,431,128 | $145M | 0.0% | $101.53 * | $85.65 | +12.6% | COMMON | 98139A105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,787,862 | $145M | 0.0% | $51.86 * | $42.65 | +15.4% | COMMON | 866796105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,163,960 | $144M | 0.0% | $66.74 * | $52.99 | +8.2% | COMMON | G25839104 |
| MKSI | MKS INSTRS INC | 1,400,059 | $144M | 0.0% | $102.87 * | $90.95 | -12.2% | COMMON | 55306N104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,668,043 | $144M | 0.0% | $30.85 * | $28.97 | -2.3% | COMMON | 302081104 |
| FICO | FAIR ISAAC CORP | 123,521 | $144M | 0.0% | $1164.01 * | $373.85 | +169.2% | COMMON | 303250104 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,366,287 | $144M | 0.0% | $105.23 | $94.95 | — | FUND | 464287150 |
| — | HESS CORP | 996,952 | $144M | 0.0% | $144.16 | $77.57 | — | COMMON | 42809H107 |
| TOL | TOLL BROTHERS INC | 1,397,273 | $144M | 0.0% | $102.79 * | $51.71 | +61.1% | COMMON | 889478103 |
| POR | PORTLAND GEN ELEC CO | 3,313,226 | $144M | 0.0% | $43.34 * | $26.96 | +38.9% | COMMON | 736508847 |
| LSTR | LANDSTAR SYS INC | 734,871 | $142M | 0.0% | $193.65 | $88.55 | — | COMMON | 515098101 |
| NWL | NEWELL BRANDS INC | 16,365,794 | $142M | 0.0% | $8.68 * | $18.00 | -61.6% | COMMON | 651229106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,453,670 | $141M | 0.0% | $57.65 * | $39.20 | +29.7% | COMMON | 499049104 |
| SM | SM ENERGY CO | 3,636,810 | $141M | 0.0% | $38.72 * | $34.85 | +4.3% | COMMON | 78454L100 |
| — | STELLANTIS N.V | 6,025,000 | $141M | 0.0% | $23.32 | — | — | CALL | N82405906 |
| IUSV | iShares Core S&P U.S. Value ETF | 1,664,832 | $140M | 0.0% | $84.33 | $80.13 | — | FUND | 464287663 |
| — | BLUEPRINT MEDICINES CORP | 1,519,708 | $140M | 0.0% | $92.24 | $71.12 | — | COMMON | 09627Y109 |
| ULTA | ULTA BEAUTY INC | 285,876 | $140M | 0.0% | $489.99 * | $405.94 | +3.9% | COMMON | 90384S303 |
| DOCU | DOCUSIGN INC | 2,352,291 | $140M | 0.0% | $59.45 * | $77.57 | -40.9% | COMMON | 256163106 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 2,662,249 | $139M | 0.0% | $52.27 | $52.27 | — | FUND | 092528603 |
| DTE | DTE ENERGY CO | 1,261,813 | $139M | 0.0% | $110.26 * | $96.28 | -1.4% | COMMON | 233331107 |
| FIX | COMFORT SYS USA INC | 675,828 | $139M | 0.0% | $205.67 * | $131.87 | +39.1% | COMMON | 199908104 |
| HQY | HEALTHEQUITY INC | 2,091,948 | $139M | 0.0% | $66.30 * | $53.44 | +29.7% | COMMON | 42226A107 |
| FBND | FIDELITY TOTAL BOND ETF | 3,007,775 | $138M | 0.0% | $46.04 | $43.71 | — | FUND | 316188309 |
| FNV | FRANCO NEV CORP | 1,249,334 | $138M | 0.0% | $110.81 * | $109.32 | +9.1% | COMMON | 351858105 |
| NOVT | NOVANTA INC | 821,993 | $138M | 0.0% | $168.41 * | $113.32 | +28.6% | COMMON | 67000B104 |
| CASY | CASEYS GEN STORES INC | 503,145 | $138M | 0.0% | $274.74 | $166.50 | +62.4% | COMMON | 147528103 |
| BC | BRUNSWICK CORP | 1,427,239 | $138M | 0.0% | $96.75 * | $42.34 | +78.3% | COMMON | 117043109 |
| NTR | NUTRIEN LTD | 2,445,550 | $138M | 0.0% | $56.33 * | $45.83 | +14.6% | COMMON | 67077M108 |
| DVN | DEVON ENERGY CORP NEW | 3,039,626 | $138M | 0.0% | $45.30 * | $38.26 | +10.8% | COMMON | 25179M103 |
| GPN | GLOBAL PMTS INC | 1,081,549 | $137M | 0.0% | $127.00 * | $130.58 | -13.3% | COMMON | 37940X102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,487,430 | $136M | 0.0% | $30.27 * | $29.75 | -4.0% | COMMON | 01749D105 |
| HPQ | HP INC | 4,510,517 | $136M | 0.0% | $30.09 * | $22.91 | +12.4% | COMMON | 40434L105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 1,432,645 | $136M | 0.0% | $94.73 | $92.92 | — | FUND | 78468R622 |
| CE | CELANESE CORP DEL | 868,176 | $135M | 0.0% | $155.37 * | $98.17 | +29.7% | COMMON | 150870103 |
| VOYA | VOYA FINANCIAL INC | 1,836,752 | $134M | 0.0% | $72.96 * | $50.92 | +29.9% | COMMON | 929089100 |
| PAYX | PAYCHEX INC | 1,124,136 | $134M | 0.0% | $119.11 * | $95.62 | +16.2% | COMMON | 704326107 |
| — | TE CONNECTIVITY LTD | 945,057 | $133M | 0.0% | $140.50 | $118.19 | — | COMMON | H84989104 |
| HDV | IiShares Core High Dividend ETF | 1,300,499 | $133M | 0.0% | $101.99 | $97.74 | — | FUND | 46429B663 |
| ABFL | FCF US QUALITY ETF | 2,341,313 | $133M | 0.0% | $56.62 | $56.62 | — | ETF | 89628W302 |
| MTDR | MATADOR RES CO | 2,329,638 | $132M | 0.0% | $56.86 * | $38.61 | +51.6% | COMMON | 576485205 |
| TTC | TORO CO | 1,369,826 | $131M | 0.0% | $95.99 * | $68.54 | +25.0% | COMMON | 891092108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,490,338 | $131M | 0.0% | $29.26 | $22.80 | — | COMMON | 958669103 |
| FR | FIRST INDL RLTY TR INC | 2,479,724 | $131M | 0.0% | $52.67 | $44.78 | — | COMMON | 32054K103 |
| — | BANK AMERICA CORP | 3,875,000 | $130M | 0.0% | $33.67 | — | — | PUT | 060505954 |
| PBA | PEMBINA PIPELINE CORP | 3,746,359 | $129M | 0.0% | $34.42 * | $23.63 | +23.8% | COMMON | 706327103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,488,061 | $129M | 0.0% | $86.39 * | $88.84 | -10.6% | COMMON | 12541W209 |
| INSP | INSPIRE MED SYS INC | 631,881 | $129M | 0.0% | $203.43 * | $169.59 | -4.5% | COMMON | 457730109 |
| AER | AERCAP HOLDINGS NV | 1,727,148 | $128M | 0.0% | $74.32 * | $62.56 | +3.9% | COMMON | N00985106 |
| GLD | SPDR GOLD SHARES | 670,391 | $128M | 0.0% | $191.17 | $170.02 | — | FUND | 78463V107 |
| KBE | SPDR S&P BANK ETF | 2,779,690 | $128M | 0.0% | $46.02 | $46.46 | — | FUND | 78464A797 |
| — | SELECT SECTOR SPDR TR | 1,774,600 | $128M | 0.0% | $71.99 | — | — | CALL | 81369Y906 |
| KWR | QUAKER HOUGHTON | 598,552 | $128M | 0.0% | $213.42 * | $140.57 | +22.6% | COMMON | 747316107 |
| VRSN | VERISIGN INC | 618,791 | $127M | 0.0% | $205.96 | $207.30 | -0.4% | COMMON | 92343E102 |
| SNAP | SNAP INC | 7,520,901 | $127M | 0.0% | $16.93 * | $19.85 | -38.2% | COMMON | 83304A106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,003,043 | $127M | 0.0% | $126.60 | $105.09 | — | FUND | 464288760 |
| FTV | FORTIVE CORP | 1,724,438 | $127M | 0.0% | $73.63 * | $51.10 | +2.2% | COMMON | 34959J108 |
| RMD | RESMED INC | 733,366 | $126M | 0.0% | $172.02 * | $158.79 | -5.1% | COMMON | 761152107 |
| RVMD | REVOLUTION MEDICINES INC | 4,391,629 | $126M | 0.0% | $28.68 * | $25.39 | -5.3% | COMMON | 76155X100 |
| — | CITIGROUP INC | 2,448,400 | $126M | 0.0% | $51.44 | — | — | PUT | 172967954 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,302,557 | $126M | 0.0% | $96.43 | $121.58 | -21.1% | COMMON | 803607100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,547,718 | $126M | 0.0% | $81.10 | $91.86 | — | FUND | 92206C664 |
| JETS | US GLOBAL JETS ETF | 6,589,583 | $125M | 0.0% | $19.03 | $18.92 | — | FUND | 26922A842 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,161,706 | $124M | 0.0% | $107.04 * | $85.66 | +1.7% | COMMON | 450056106 |
| TECK | TECK RESOURCES LTD | 2,940,072 | $124M | 0.0% | $42.27 * | $26.85 | +43.0% | COMMON | 878742204 |
| JQUA | JPMORGAN US QUALITY FACTOR | 2,574,851 | $123M | 0.0% | $47.86 | $43.24 | — | FUND | 46641Q761 |
| QRVO | QORVO INC | 1,093,812 | $123M | 0.0% | $112.61 * | $99.75 | -3.2% | COMMON | 74736K101 |
| CVE | CENOVUS ENERGY INC | 7,375,350 | $123M | 0.0% | $16.65 * | $8.31 | +107.7% | COMMON | 15135U109 |
| — | MARATHON OIL CORP | 5,074,042 | $123M | 0.0% | $24.16 | $20.29 | — | COMMON | 565849106 |
| — | STERICYCLE INC | 2,473,134 | $123M | 0.0% | $49.56 | $58.87 | — | COMMON | 858912108 |
| — | HASHICORP INC | 5,174,551 | $122M | 0.0% | $23.64 | $30.15 | — | COMMON | 418100103 |
| CAH | CARDINAL HEALTH INC | 1,206,576 | $122M | 0.0% | $100.80 * | $57.74 | +65.8% | COMMON | 14149Y108 |
| CMI | CUMMINS INC | 506,750 | $121M | 0.0% | $239.57 * | $171.35 | +26.5% | COMMON | 231021106 |
| BIDU | BAIDU INC | 1,011,259 | $120M | 0.0% | $119.09 | $140.94 | — | ADR | 056752108 |
| KRC | KILROY RLTY CORP | 3,021,704 | $120M | 0.0% | $39.84 | $46.19 | — | COMMON | 49427F108 |
| NTAP | NETAPP INC | 1,364,281 | $120M | 0.0% | $88.16 * | $59.75 | +28.9% | COMMON | 64110D104 |
| — | GENERAL ELECTRIC CO | 940,200 | $120M | 0.0% | $127.63 | — | — | CALL | 369604901 |
| — | ENERGY TRANSFER L P | 8,689,300 | $120M | 0.0% | $13.80 | — | — | PUT | 29273V950 |
| — | DISNEY WALT CO | 1,327,400 | $120M | 0.0% | $90.29 | — | — | CALL | 254687906 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,798,380 | $120M | 0.0% | $31.51 | $31.18 | — | FUND | 46434V803 |
| STWD | STARWOOD PPTY TR INC | 5,687,577 | $120M | 0.0% | $21.02 | $20.85 | — | COMMON | 85571B105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,524,099 | $119M | 0.0% | $78.13 * | $62.78 | +10.8% | COMMON | 76131D103 |
| PGNY | PROGYNY INC | 3,198,757 | $119M | 0.0% | $37.18 * | $40.25 | -16.6% | COMMON | 74340E103 |
| ONTO | ONTO INNOVATION INC | 776,559 | $119M | 0.0% | $152.90 * | $117.75 | +14.2% | COMMON | 683344105 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 866,856 | $119M | 0.0% | $136.91 | $133.82 | — | FUND | 78468R556 |
| — | CEDAR FAIR L P | 2,959,447 | $118M | 0.0% | $39.80 | $41.86 | — | COMMON | 150185106 |
| RUSHA | RUSH ENTERPRISES INC | 2,337,596 | $118M | 0.0% | $50.30 * | $29.27 | +37.8% | COMMON | 781846209 |
| — | ENERGY TRANSFER L P | 8,509,700 | $117M | 0.0% | $13.80 | — | — | CALL | 29273V900 |
| FTNT | FORTINET INC | 2,005,829 | $117M | 0.0% | $58.53 * | $57.38 | -3.7% | COMMON | 34959E109 |
| — | ANSYS INC | 322,255 | $117M | 0.0% | $362.88 | $308.70 | — | COMMON | 03662Q105 |
| THO | THOR INDS INC | 987,398 | $117M | 0.0% | $118.25 * | $92.04 | +3.6% | COMMON | 885160101 |
| AIG | AMERICAN INTL GROUP INC | 1,720,030 | $117M | 0.0% | $67.75 * | $45.32 | +34.2% | COMMON | 026874784 |
| CTVA | CORTEVA INC | 2,423,309 | $116M | 0.0% | $47.92 * | $44.23 | +5.2% | COMMON | 22052L104 |
| WEN | WENDYS CO | 5,943,111 | $116M | 0.0% | $19.48 | $20.50 | -6.1% | COMMON | 95058W100 |
| GIB | CGI INC | 1,076,547 | $115M | 0.0% | $107.21 * | $79.99 | +26.0% | COMMON | 12532H104 |
| FTS | FORTIS INC | 2,805,528 | $115M | 0.0% | $41.13 * | $32.05 | +15.7% | COMMON | 349553107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,386,029 | $115M | 0.0% | $82.90 * | $19.62 | +3.0% | COMMON | 45841N107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,093,932 | $114M | 0.0% | $36.96 | $17.76 | +112.0% | COMMON | 40637H109 |
| — | EXXON MOBIL CORP | 1,142,600 | $114M | 0.0% | $99.98 | — | — | PUT | 30231G952 |
| — | LIBERTY MEDIA CORP DEL | 3,054,980 | $114M | 0.0% | $37.39 | $32.86 | — | COMMON | 531229722 |
| JD | JD.COM INC | 3,951,400 | $114M | 0.0% | $28.89 | $55.95 | — | ADR | 47215P106 |
| — | ENVESTNET INC | 2,297,894 | $114M | 0.0% | $49.52 | $60.96 | — | COMMON | 29404K106 |
| GIS | GENERAL MLS INC | 1,744,438 | $114M | 0.0% | $65.14 * | $56.43 | +5.5% | COMMON | 370334104 |
| HAYW | HAYWARD HLDGS INC | 8,342,369 | $113M | 0.0% | $13.60 * | $15.77 | -21.9% | COMMON | 421298100 |
| INVH | INVITATION HOMES INC | 3,323,342 | $113M | 0.0% | $34.11 * | $26.51 | +13.1% | COMMON | 46187W107 |
| SNX | TD SYNNEX CORPORATION | 1,052,966 | $113M | 0.0% | $107.61 * | $78.32 | +21.5% | COMMON | 87162W100 |
| — | SPDR SER TR | 821,500 | $112M | 0.0% | $136.91 | — | — | PUT | 78468R956 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,035,027 | $112M | 0.0% | $108.26 | $101.83 | — | FUND | 464288653 |
| AAON | AAON INC | 1,511,661 | $112M | 0.0% | $73.87 * | $59.02 | +3.6% | COMMON | 000360206 |
| FA | FIRST ADVANTAGE CORP NEW | 6,735,187 | $112M | 0.0% | $16.57 * | $15.73 | -7.0% | COMMON | 31846B108 |
| CC | CHEMOURS CO | 3,535,786 | $112M | 0.0% | $31.54 * | $27.73 | -10.2% | COMMON | 163851108 |
| STLD | STEEL DYNAMICS INC | 944,087 | $111M | 0.0% | $118.10 * | $54.33 | +98.6% | COMMON | 858119100 |
| — | PRIMO WATER CORPORATION | 7,368,059 | $111M | 0.0% | $15.05 | $12.15 | — | COMMON | 74167P108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,375,568 | $111M | 0.0% | $80.59 * | $117.30 | -33.0% | COMMON | 530307305 |
| — | UBER TECHNOLOGIES INC | 1,797,000 | $111M | 0.0% | $61.57 | — | — | PUT | 90353T950 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,104,050 | $110M | 0.0% | $15.54 * | $21.66 | -30.1% | COMMON | 82489W107 |
| STEP | STEPSTONE GROUP INC | 3,465,147 | $110M | 0.0% | $31.83 * | $31.62 | -10.7% | COMMON | 85914M107 |
| CHRD | CHORD ENERGY CORPORATION | 662,347 | $110M | 0.0% | $166.23 * | $30.07 | +379.7% | COMMON | 674215207 |
| — | CUSHMAN WAKEFIELD PLC | 10,140,785 | $110M | 0.0% | $10.80 | $14.42 | — | COMMON | G2717B108 |
| — | WESTROCK CO | 2,605,708 | $108M | 0.0% | $41.52 | $47.41 | — | COMMON | 96145D105 |
| GMED | GLOBUS MED INC | 2,014,631 | $107M | 0.0% | $53.29 * | $60.49 | -19.4% | COMMON | 379577208 |
| MOH | MOLINA HEALTHCARE INC | 296,870 | $107M | 0.0% | $361.31 * | $229.53 | +53.7% | COMMON | 60855R100 |
| — | INARI MED INC | 1,645,135 | $107M | 0.0% | $64.92 | $62.97 | — | COMMON | 45332Y109 |
| JBND | JPMORGAN ACTIVE BOND ETF | 2,000,000 | $106M | 0.0% | $52.99 | $52.99 | — | FUND | 46654Q716 |
| Z | ZILLOW GROUP INC | 1,830,182 | $106M | 0.0% | $57.86 * | $43.94 | +0.3% | COMMON | 98954M200 |
| CBSH | COMMERCE BANCSHARES INC | 1,980,933 | $106M | 0.0% | $53.41 * | $41.12 | +0.8% | COMMON | 200525103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,462,998 | $105M | 0.0% | $71.91 * | $128.91 | -48.7% | COMMON | 98980L101 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 3,623,717 | $105M | 0.0% | $29.02 | $26.82 | — | FUND | 78464A664 |
| MUSA | MURPHY USA INC | 294,839 | $105M | 0.0% | $356.56 | $101.21 | +254.5% | COMMON | 626755102 |
| CFR | CULLEN FROST BANKERS INC | 967,609 | $105M | 0.0% | $108.49 * | $79.77 | +13.6% | COMMON | 229899109 |
| NXST | NEXSTAR MEDIA GROUP INC | 668,234 | $105M | 0.0% | $156.75 * | $92.26 | +44.4% | COMMON | 65336K103 |
| TRNO | TERRENO RLTY CORP | 1,659,597 | $104M | 0.0% | $62.67 | $54.01 | — | COMMON | 88146M101 |
| BYD | BOYD GAMING CORP | 1,660,553 | $104M | 0.0% | $62.61 * | $36.68 | +57.9% | COMMON | 103304101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 668,880 | $104M | 0.0% | $155.33 | $144.84 | — | FUND | 464287630 |
| CLX | CLOROX CO DEL | 727,268 | $104M | 0.0% | $142.59 * | $133.04 | -6.8% | COMMON | 189054109 |
| F | FORD MTR CO DEL | 8,496,858 | $104M | 0.0% | $12.19 * | $9.56 | +0.8% | COMMON | 345370860 |
| — | WOLFSPEED INC | 2,379,240 | $104M | 0.0% | $43.51 | $110.86 | — | COMMON | 977852102 |
| — | LIBERTY MEDIA CORP DEL | 3,601,484 | $104M | 0.0% | $28.74 | $27.98 | — | COMMON | 531229813 |
| BMI | BADGER METER INC | 668,839 | $103M | 0.0% | $154.37 * | $66.90 | +114.5% | COMMON | 056525108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,356,151 | $103M | 0.0% | $30.75 * | $28.59 | -21.6% | COMMON | 32055Y201 |
| — | INTEL CORP | 2,042,400 | $103M | 0.0% | $50.25 | — | — | PUT | 458140950 |
| DTM | DT MIDSTREAM INC | 1,864,846 | $102M | 0.0% | $54.94 * | $45.07 | +12.5% | COMMON | 23345M107 |
| FMC | FMC CORP | 1,623,865 | $102M | 0.0% | $63.05 * | $79.23 | -33.8% | COMMON | 302491303 |
| HXL | HEXCEL CORP NEW | 1,387,116 | $102M | 0.0% | $73.75 * | $58.06 | +16.4% | COMMON | 428291108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 405,032 | $102M | 0.0% | $252.22 | $246.32 | — | FUND | 464287648 |
| NGG | NATIONAL GRID PLC | 1,500,234 | $102M | 0.0% | $67.99 | $71.77 | — | ADR | 636274409 |
| LAD | LITHIA MTRS INC | 309,661 | $102M | 0.0% | $329.28 * | $152.89 | +79.5% | COMMON | 536797103 |
| RKT | ROCKET COS INC | 7,020,169 | $102M | 0.0% | $14.48 * | $9.15 | -0.9% | COMMON | 77311W101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,690,268 | $101M | 0.0% | $15.15 | $14.54 | — | COMMON | 726503105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 481,033 | $101M | 0.0% | $210.62 * | $200.75 | -10.4% | COMMON | 502431109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,520,123 | $101M | 0.0% | $66.63 * | $59.23 | -12.2% | COMMON | 81768T108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 2,680,732 | $101M | 0.0% | $37.77 | $37.49 | — | FUND | 233051853 |
| WMS | ADVANCED DRAIN SYS INC DEL | 715,178 | $101M | 0.0% | $140.64 * | $67.31 | +77.3% | COMMON | 00790R104 |
| — | REGENERON PHARMACEUTICALS | 114,500 | $101M | 0.0% | $878.29 | — | — | PUT | 75886F957 |
| — | CONOCOPHILLIPS | 866,200 | $101M | 0.0% | $116.07 | — | — | CALL | 20825C904 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,385,835 | $100M | 0.0% | $72.22 * | $61.67 | +9.9% | COMMON | 039483102 |
| XYL | XYLEM INC | 874,725 | $100M | 0.0% | $114.36 * | $93.39 | +4.3% | COMMON | 98419M100 |
| — | AMERICAN EXPRESS CO | 533,500 | $99.95M | 0.0% | $187.34 | — | — | PUT | 025816959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 960,200 | $99.86M | 0.0% | $104.00 | — | — | PUT | 874039950 |
| — | INTERPUBLIC GROUP COS INC | 3,059,088 | $99.85M | 0.0% | $32.64 * | $26.53 | +4.1% | COMMON | 460690100 |
| — | GOLDMAN SACHS GROUP INC | 258,800 | $99.84M | 0.0% | $385.77 | — | — | CALL | 38141G904 |
| — | DOORDASH INC | 1,008,600 | $99.74M | 0.0% | $98.89 | — | — | PUT | 25809K955 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 554,181 | $99.74M | 0.0% | $179.97 | $165.45 | — | FUND | 922908611 |
| — | BROADCOM INC | 89,200 | $99.57M | 0.0% | $1116.25 | — | — | CALL | 11135F901 |
| SUB | iShares Short-Term National Muni Bond ETF | 940,205 | $99.13M | 0.0% | $105.43 | $104.03 | — | FUND | 464288158 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 3,735,834 | $99.04M | 0.0% | $26.51 | $23.71 | — | FUND | 46435G409 |
| — | AKAMAI TECHNOLOGIES INC | 833,600 | $98.66M | 0.0% | $118.35 | — | — | PUT | 00971T951 |
| CNM | CORE & MAIN INC | 2,435,923 | $98.44M | 0.0% | $40.41 * | $29.33 | +15.4% | COMMON | 21874C102 |
| QDEL | QUIDELORTHO CORP | 1,335,012 | $98.39M | 0.0% | $73.70 * | $95.66 | -29.3% | COMMON | 219798105 |
| — | VANECK ETF TRUST | 2,987,700 | $98.32M | 0.0% | $32.91 | — | — | CALL | 92189F906 |
| VLTO | VERALTO CORP | 1,194,394 | $98.25M | 0.0% | $82.26 * | $73.75 | 0.0% | COMMON | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 587,597 | $98.09M | 0.0% | $166.94 * | $52.60 | +152.6% | COMMON | 12008R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,648,433 | $98.07M | 0.0% | $9.21 * | $10.87 | -29.8% | COMMON | 431636109 |
| — | SPDR SER TR | 1,869,400 | $98.01M | 0.0% | $52.43 | — | — | CALL | 78464A908 |
| — | CYBERARK SOFTWARE LTD | 447,050 | $97.93M | 0.0% | $219.05 | $136.23 | — | COMMON | M2682V108 |
| KTB | KONTOOR BRANDS INC | 1,565,753 | $97.73M | 0.0% | $62.42 * | $46.37 | +10.8% | COMMON | 50050N103 |
| BILL | BILL HOLDINGS INC | 1,196,801 | $97.65M | 0.0% | $81.59 | $96.75 | -15.1% | COMMON | 090043100 |
| CAG | CONAGRA BRANDS INC | 3,402,313 | $97.51M | 0.0% | $28.66 * | $28.33 | -12.1% | COMMON | 205887102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 933,028 | $97.46M | 0.0% | $104.46 | $97.47 | — | FUND | 464287481 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,168,843 | $96.97M | 0.0% | $82.96 | $65.56 | — | FUND | 808524300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,546,011 | $96.74M | 0.0% | $21.28 | $26.06 | — | ADR | 98980A105 |
| AN | AUTONATION INC | 643,512 | $96.64M | 0.0% | $150.18 * | $100.36 | +37.5% | COMMON | 05329W102 |
| GOLF | ACUSHNET HLDGS CORP | 1,526,481 | $96.43M | 0.0% | $63.17 * | $24.15 | +132.7% | COMMON | 005098108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,805,134 | $96.25M | 0.0% | $20.03 | $20.15 | -2.3% | COMMON | 185123106 |
| CNH | CNH INDL N V | 7,889,781 | $96.1M | 0.0% | $12.18 * | $11.00 | -4.4% | COMMON | N20944109 |
| VRRM | VERRA MOBILITY CORP | 4,162,872 | $95.87M | 0.0% | $23.03 * | $17.09 | +20.0% | COMMON | 92511U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,708,062 | $95.72M | 0.0% | $14.27 | $14.07 | — | COMMON | 78573L106 |
| — | PAYCOR HCM INC | 4,428,950 | $95.62M | 0.0% | $21.59 | $30.43 | — | COMMON | 70435P102 |
| MKTX | MARKETAXESS HLDGS INC | 326,392 | $95.58M | 0.0% | $292.85 * | $268.92 | -13.1% | COMMON | 57060D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,380,906 | $95.08M | 0.0% | $14.90 * | $12.96 | -12.6% | COMMON | 28414H103 |
| ABEV | AMBEV SA | 33,937,117 | $95.02M | 0.0% | $2.80 | $4.97 | — | ADR | 02319V103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 817,063 | $95.02M | 0.0% | $116.29 | $106.55 | — | FUND | 464287473 |
| HOLX | HOLOGIC INC | 1,329,040 | $94.96M | 0.0% | $71.45 * | $71.50 | -2.6% | COMMON | 436440101 |
| SHEL | SHELL PLC | 1,442,724 | $94.93M | 0.0% | $65.80 | $56.51 | — | ADR | 780259305 |
| — | INTUITIVE SURGICAL INC | 280,800 | $94.73M | 0.0% | $337.36 | — | — | PUT | 46120E952 |
| DD | DUPONT DE NEMOURS INC | 1,230,515 | $94.66M | 0.0% | $76.93 * | $26.34 | +10.1% | COMMON | 26614N102 |
| KGC | KINROSS GOLD CORP | 15,567,465 | $94.18M | 0.0% | $6.05 * | $4.83 | +13.1% | COMMON | 496902404 |
| HELE | HELEN OF TROY LTD | 776,916 | $93.86M | 0.0% | $120.81 * | $160.82 | -33.0% | COMMON | G4388N106 |
| APLE | APPLE HOSPITALITY REIT INC | 5,648,023 | $93.81M | 0.0% | $16.61 | $15.77 | — | COMMON | 03784Y200 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 1,685,595 | $93.75M | 0.0% | $55.62 | $47.11 | — | ETF | 29287L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,157,034 | $93.69M | 0.0% | $80.97 * | $86.19 | -20.2% | COMMON | 459506101 |
| PPL | PPL CORP | 3,456,017 | $93.66M | 0.0% | $27.10 * | $24.05 | -2.0% | COMMON | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,573,311 | $93.3M | 0.0% | $26.11 | $55.05 | — | COMMON | 931427108 |
| — | AMCOR PLC | 9,599,346 | $92.54M | 0.0% | $9.64 * | $9.81 | -13.9% | COMMON | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,443,203 | $92.43M | 0.0% | $16.98 * | $12.93 | +18.7% | COMMON | 42824C109 |
| SAP | SAP SE | 597,595 | $92.38M | 0.0% | $154.59 | $107.07 | — | ADR | 803054204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,823,235 | $91.99M | 0.0% | $24.06 | $29.07 | -17.8% | COMMON | 29415F104 |
| UNF | UNIFIRST CORP MASS | 502,812 | $91.97M | 0.0% | $182.91 * | $208.05 | -19.3% | COMMON | 904708104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,836,568 | $91.31M | 0.0% | $49.72 | $51.46 | — | FUND | 808524854 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 4,411,074 | $91.22M | 0.0% | $20.68 | $20.68 | — | FUND | 500767736 |
| FN | FABRINET | 479,226 | $91.21M | 0.0% | $190.33 * | $108.71 | +57.6% | COMMON | G3323L100 |
| EBAY | EBAY INC. | 2,086,495 | $91.01M | 0.0% | $43.62 * | $41.36 | -3.7% | COMMON | 278642103 |
| FLEX | FLEX LTD | 2,984,375 | $90.9M | 0.0% | $30.46 * | $17.84 | +12.2% | COMMON | Y2573F102 |
| — | AZEK CO INC | 2,365,703 | $90.49M | 0.0% | $38.25 | $22.87 | — | COMMON | 05478C105 |
| ICF | ISHARES COHEN & STEERS REIT | 1,533,739 | $90.08M | 0.0% | $58.73 | $61.88 | — | FUND | 464287564 |
| — | MERCK & CO INC | 825,500 | $90M | 0.0% | $109.02 | — | — | PUT | 58933Y955 |
| — | MORGAN STANLEY | 961,200 | $89.63M | 0.0% | $93.25 | — | — | PUT | 617446958 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,594,491 | $89.55M | 0.0% | $19.49 | $18.73 | — | ADR | 05965X109 |
| ARVN | ARVINAS INC | 2,172,829 | $89.43M | 0.0% | $41.16 * | $40.19 | -41.8% | COMMON | 04335A105 |
| — | ASSETMARK FINL HLDGS INC | 2,980,823 | $89.28M | 0.0% | $29.95 | $24.92 | — | COMMON | 04546L106 |
| SCCO | SOUTHERN COPPER CORP | 1,034,715 | $89.06M | 0.0% | $86.07 * | $50.46 | +33.5% | COMMON | 84265V105 |
| ILMN | ILLUMINA INC | 638,825 | $88.95M | 0.0% | $139.24 * | $202.92 | -43.1% | COMMON | 452327109 |
| AWK | AMERICAN WATER WORKS CO INC ⚠ | 671,705 | $88.66M | 0.0% | $131.99 * | $120.50 | -0.4% | COMMON | 030420103 |
| KBR | KBR INC | 1,594,977 | $88.38M | 0.0% | $55.41 * | $39.19 | +37.2% | COMMON | 48242W106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 525,940 | $88.34M | 0.0% | $167.96 | $139.44 | — | FUND | 921932703 |
| BKU | BANKUNITED INC | 2,718,429 | $88.16M | 0.0% | $32.43 * | $24.32 | -1.5% | COMMON | 06652K103 |
| — | ENLINK MIDSTREAM LLC | 7,230,518 | $87.92M | 0.0% | $12.16 | $10.25 | — | UNIT | 29336T100 |
| WHD | CACTUS INC | 1,934,191 | $87.81M | 0.0% | $45.40 | $48.38 | -6.0% | COMMON | 127203107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 984,813 | $87.71M | 0.0% | $89.06 | $87.67 | — | FUND | 464288281 |
| IEV | ISHARES EUROPE ETF | 1,656,830 | $87.58M | 0.0% | $52.86 | $46.02 | — | FUND | 464287861 |
| LUV | SOUTHWEST AIRLS CO | 3,029,508 | $87.49M | 0.0% | $28.88 * | $37.92 | -34.8% | COMMON | 844741108 |
| FHB | FIRST HAWAIIAN INC | 3,825,305 | $87.45M | 0.0% | $22.86 * | $19.44 | -9.4% | COMMON | 32051X108 |
| TOST | TOAST INC | 4,783,365 | $87.34M | 0.0% | $18.26 * | $17.15 | -4.4% | COMMON | 888787108 |
| TYL | TYLER TECHNOLOGIES INC | 208,784 | $87.3M | 0.0% | $418.12 * | $283.06 | +41.2% | COMMON | 902252105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,715,335 | $87.29M | 0.0% | $50.89 * | $36.16 | +24.1% | COMMON | 668074305 |
| KRE | SPDR S&P REGIONAL BANKING | 1,663,805 | $87.23M | 0.0% | $52.43 | $46.01 | — | FUND | 78464A698 |
| VHT | VANGUARD HEALTH CARE ETF | 347,113 | $87.02M | 0.0% | $250.70 | $221.76 | — | FUND | 92204A504 |
| — | MORGAN STANLEY | 928,700 | $86.6M | 0.0% | $93.25 | — | — | CALL | 617446908 |
| BOX | BOX INC | 3,365,143 | $86.18M | 0.0% | $25.61 | $28.43 | -11.1% | COMMON | 10316T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,489,118 | $86.01M | 0.0% | $24.65 * | $22.38 | +0.1% | COMMON | 388689101 |
| CNP | CENTERPOINT ENERGY INC | 2,990,835 | $85.45M | 0.0% | $28.57 * | $22.51 | +16.8% | COMMON | 15189T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,729,570 | $85.4M | 0.0% | $12.69 * | $8.81 | +14.2% | COMMON | G0457F107 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,346,200 | $85.38M | 0.0% | $15.97 | — | — | PUT | 71654V958 |
| S | SENTINELONE INC | 3,108,672 | $85.3M | 0.0% | $27.44 * | $25.51 | -24.1% | COMMON | 81730H109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,341,252 | $85.3M | 0.0% | $15.97 | $13.71 | — | ADR | 71654V408 |
| OMC | OMNICOM GROUP INC | 983,675 | $85.1M | 0.0% | $86.51 * | $61.53 | +19.0% | COMMON | 681919106 |
| FFBC | FIRST FINL BANCORP OH | 3,566,553 | $84.71M | 0.0% | $23.75 * | $14.69 | +29.8% | COMMON | 320209109 |
| NDSN | NORDSON CORP | 319,780 | $84.47M | 0.0% | $264.16 * | $189.98 | +18.6% | COMMON | 655663102 |
| — | UBER TECHNOLOGIES INC | 1,369,500 | $84.32M | 0.0% | $61.57 | — | — | CALL | 90353T900 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,751,048 | $84.18M | 0.0% | $30.60 * | $51.53 | -48.5% | COMMON | 04280A100 |
| MAC | MACERICH CO | 5,436,700 | $83.89M | 0.0% | $15.43 | $12.37 | — | COMMON | 554382101 |
| AWK | AMERICAN WTR WKS CO INC NEW ⚠ | 634,032 | $83.69M | 0.0% | $131.99 * | $120.50 | -0.4% | — | 030420103 |
| GPOR | GULFPORT ENERGY CORP | 628,116 | $83.67M | 0.0% | $133.20 * | $64.14 | +100.7% | COMMON | 402635502 |
| MCHI | ISHARES MSCI CHINA ETF | 2,046,057 | $83.36M | 0.0% | $40.74 | $57.24 | — | FUND | 46429B671 |
| MTCH | MATCH GROUP INC NEW | 2,282,160 | $83.3M | 0.0% | $36.50 * | $69.41 | -52.5% | COMMON | 57667L107 |
| SE | SEA LTD | 2,053,296 | $83.16M | 0.0% | $40.50 | $74.52 | — | ADR | 81141R100 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,071,160 | $82.92M | 0.0% | $27.00 | $27.35 | — | FUND | 500767306 |
| UTZ | UTZ BRANDS INC | 5,102,393 | $82.86M | 0.0% | $16.24 * | $19.47 | -32.2% | COMMON | 918090101 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,488,759 | $82.73M | 0.0% | $33.24 | $31.45 | — | FUND | 35473P827 |
| TXG | 10X GENOMICS INC | 1,475,286 | $82.56M | 0.0% | $55.96 * | $53.32 | -18.4% | COMMON | 88025U109 |
| EFX | EQUIFAX INC | 332,110 | $82.13M | 0.0% | $247.29 * | $219.27 | -8.9% | COMMON | 294429105 |
| AA | ALCOA CORP | 2,394,753 | $81.42M | 0.0% | $34.00 * | $34.53 | -23.6% | COMMON | 013872106 |
| — | GRANITE REAL ESTATE INVT TR | 1,401,466 | $81.34M | 0.0% | $58.04 | $64.27 | — | COMMON | 387437114 |
| — | HOME DEPOT INC | 233,700 | $80.99M | 0.0% | $346.55 | — | — | PUT | 437076952 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $80.85M | 0.0% | $542625.01 | $365769.25 | +46.0% | COMMON | 084670108 |
| TRGP | TARGA RES CORP | 927,980 | $80.61M | 0.0% | $86.87 * | $55.88 | +46.8% | COMMON | 87612G101 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 802,793 | $80.5M | 0.0% | $100.27 | $100.53 | — | FUND | 46436E718 |
| UFPI | UFP INDUSTRIES INC | 640,514 | $80.42M | 0.0% | $125.55 * | $69.78 | +54.7% | COMMON | 90278Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,040,189 | $80.03M | 0.0% | $76.94 | $66.60 | +15.7% | COMMON | 165167735 |
| — | SNAP INC | 4,718,500 | $79.88M | 0.0% | $16.93 | — | — | CALL | 83304A906 |
| NTES | NETEASE INC | 854,022 | $79.56M | 0.0% | $93.16 | $99.03 | — | ADR | 64110W102 |
| — | DELTA AIR LINES INC DEL | 1,973,600 | $79.4M | 0.0% | $40.23 | — | — | PUT | 247361952 |
| SMH | VANECK SEMICONDUCTOR ETF | 452,635 | $79.15M | 0.0% | $174.87 | $176.39 | — | FUND | 92189F676 |
| UEC | URANIUM ENERGY CORP | 12,366,028 | $79.14M | 0.0% | $6.40 * | $5.82 | +2.4% | COMMON | 916896103 |
| — | SELECT SECTOR SPDR TR | 2,096,600 | $78.83M | 0.0% | $37.60 | — | — | CALL | 81369Y905 |
| — | BERRY GLOBAL GROUP INC | 1,166,500 | $78.61M | 0.0% | $67.39 | — | — | CALL | 08579W903 |
| CBOE | CBOE GLOBAL MKTS INC | 439,732 | $78.52M | 0.0% | $178.56 * | $132.06 | +27.2% | COMMON | 12503M108 |
| NEOG | NEOGEN CORP | 3,901,887 | $78.47M | 0.0% | $20.11 * | $27.37 | -38.2% | COMMON | 640491106 |
| ALLE | ALLEGION PLC | 616,299 | $78.08M | 0.0% | $126.69 * | $105.81 | -1.6% | COMMON | G0176J109 |
| MORN | MORNINGSTAR INC | 272,523 | $78.01M | 0.0% | $286.24 * | $173.07 | +50.5% | COMMON | 617700109 |
| VC | VISTEON CORP | 620,963 | $77.56M | 0.0% | $124.90 | $122.56 | +0.4% | COMMON | 92839U206 |
| DEO | DIAGEO PLC | 532,119 | $77.51M | 0.0% | $145.66 | $162.97 | — | ADR | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 598,244 | $77.32M | 0.0% | $129.24 * | $106.73 | +2.8% | COMMON | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 115,662 | $77.31M | 0.0% | $668.43 * | $34.70 | +192.9% | COMMON | 243537107 |
| — | SMARTSHEET INC | 1,614,236 | $77.19M | 0.0% | $47.82 | $53.66 | — | COMMON | 83200N103 |
| — | ACCOLADE INC | 6,410,377 | $76.99M | 0.0% | $12.01 | $19.20 | — | COMMON | 00437E102 |
| — | ENCORE WIRE CORP | 358,978 | $76.68M | 0.0% | $213.60 | $130.96 | — | COMMON | 292562105 |
| SAIA | SAIA INC | 174,534 | $76.48M | 0.0% | $438.22 * | $94.29 | +328.5% | COMMON | 78709Y105 |
| WWD | WOODWARD INC | 561,181 | $76.39M | 0.0% | $136.13 * | $90.03 | +43.3% | COMMON | 980745103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 225,398 | $76.39M | 0.0% | $338.92 * | $192.18 | +36.9% | COMMON | 020764106 |
| TCOM | TRIP COM GROUP LTD | 2,119,530 | $76.32M | 0.0% | $36.01 | $34.13 | — | ADR | 89677Q107 |
| JEF | JEFFERIES FINL GROUP INC | 1,884,016 | $76.13M | 0.0% | $40.41 * | $18.14 | +83.0% | COMMON | 47233W109 |
| — | T-MOBILE US INC | 478,300 | $76.03M | 0.0% | $158.95 | — | — | CALL | 872590904 |
| — | AMERICAN EXPRESS CO | 405,200 | $75.91M | 0.0% | $187.34 | — | — | CALL | 025816909 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 313,367 | $75.76M | 0.0% | $241.77 | $219.68 | — | FUND | 922908595 |
| RCI | ROGERS COMMUNICATIONS INC | 1,616,570 | $75.67M | 0.0% | $46.81 * | $47.36 | -12.0% | COMMON | 775109200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 367,541 | $75.62M | 0.0% | $205.75 * | $117.23 | +52.0% | COMMON | 11133T103 |
| — | MERCADOLIBRE INC | 48,100 | $75.59M | 0.0% | $1571.54 | — | — | PUT | 58733R952 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 1,450,734 | $75.44M | 0.0% | $52.00 | $51.40 | — | FUND | 464288638 |
| JPIE | JPMORGAN INCOME ETF | 1,647,084 | $75.12M | 0.0% | $45.61 | $45.29 | — | FUND | 46641Q159 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 785,744 | $74.8M | 0.0% | $95.20 | $94.75 | — | FUND | 74348A467 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,910,178 | $74.71M | 0.0% | $39.11 | $39.05 | — | FUND | 464287341 |
| QLYS | QUALYS INC | 379,414 | $74.47M | 0.0% | $196.28 * | $124.14 | +40.9% | COMMON | 74758T303 |
| COLM | COLUMBIA SPORTSWEAR CO | 935,709 | $74.43M | 0.0% | $79.54 * | $70.18 | +4.7% | COMMON | 198516106 |
| EA | ELECTRONIC ARTS INC | 542,398 | $74.21M | 0.0% | $136.81 * | $116.64 | +12.1% | COMMON | 285512109 |
| AVUS | AVANTIS U.S. EQUITY ETF ⚠ | 909,083 | $74.14M | 0.0% | $81.55 | $80.91 | — | — | 025072885 |
| AVUS | AMERICAN CENTY ETF TR US EQT E ⚠ | 909,083 | $74.14M | 0.0% | $81.55 | $80.91 | — | FUND | 025072885 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,388,464 | $74.11M | 0.0% | $31.03 | $33.35 | — | COMMON | 01881G106 |
| COIN | COINBASE GLOBAL INC | 426,009 | $74.09M | 0.0% | $173.92 * | $95.68 | +14.1% | COMMON | 19260Q107 |
| — | NEXGEN ENERGY LTD | 10,498,677 | $73.82M | 0.0% | $7.03 | $7.03 | — | COMMON | 65340p106 |
| ICUI | ICU MED INC | 738,892 | $73.7M | 0.0% | $99.74 | $163.76 | -40.3% | COMMON | 44930G107 |
| SONO | SONOS INC | 4,293,446 | $73.59M | 0.0% | $17.14 * | $29.43 | -54.2% | COMMON | 83570H108 |
| IYT | ISHARES US TRANSPORTATION ET | 279,203 | $73.27M | 0.0% | $262.43 | $246.32 | — | FUND | 464287192 |
| VICR | VICOR CORP | 1,630,148 | $73.26M | 0.0% | $44.94 | $62.55 | -29.6% | COMMON | 925815102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 564,129 | $73.16M | 0.0% | $129.69 * | $133.36 | +3.3% | COMMON | 054540208 |
| — | FIRST SOLAR INC | 423,900 | $73.03M | 0.0% | $172.28 | — | — | PUT | 336433957 |
| — | DISH NETWORK CORPORATION | 73,920,000 | $72.86M | 0.0% | $0.99 | $0.90 | — | BOND | 25470MAD1 |
| — | DANAHER CORPORATION | 314,600 | $72.78M | 0.0% | $231.34 | — | — | CALL | 235851902 |
| — | SALESFORCE INC | 276,500 | $72.76M | 0.0% | $263.14 | — | — | PUT | 79466L952 |
| FIVE | FIVE BELOW INC | 341,282 | $72.75M | 0.0% | $213.16 * | $162.39 | +13.1% | COMMON | 33829M101 |
| SJM | JM SMUCKER CO/THE ⚠ | 574,758 | $72.64M | 0.0% | $126.38 * | $113.61 | -6.0% | COMMON | 832696405 |
| — | CATERPILLAR INC | 245,100 | $72.47M | 0.0% | $295.67 | — | — | CALL | 149123901 |
| BK | BANK NEW YORK MELLON CORP | 1,390,814 | $72.39M | 0.0% | $52.05 * | $40.16 | +8.8% | COMMON | 064058100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 443,928 | $72.14M | 0.0% | $162.50 * | $104.63 | +39.3% | COMMON | 82982L103 |
| FE | FIRSTENERGY CORP | 1,967,394 | $72.12M | 0.0% | $36.66 * | $32.85 | +0.9% | COMMON | 337932107 |
| ALB | ALBEMARLE CORP | 498,392 | $72.01M | 0.0% | $144.48 * | $172.71 | -23.5% | COMMON | 012653101 |
| GEL | GENESIS ENERGY L P | 6,202,190 | $71.82M | 0.0% | $11.58 | $10.41 | — | COMMON | 371927104 |
| TU | TELUS CORPORATION | 4,036,890 | $71.82M | 0.0% | $17.79 * | $19.28 | -10.3% | COMMON | 87971M103 |
| W | WAYFAIR INC | 1,160,666 | $71.61M | 0.0% | $61.70 * | $51.91 | +0.7% | COMMON | 94419L101 |
| — | CHIPOTLE MEXICAN GRILL INC | 31,100 | $71.12M | 0.0% | $2286.96 | — | — | PUT | 169656955 |
| ALL | ALLSTATE CORP | 506,927 | $70.96M | 0.0% | $139.98 * | $101.09 | +23.4% | COMMON | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 629,237 | $70.74M | 0.0% | $112.42 * | $97.73 | -6.9% | COMMON | 83088M102 |
| RGNX | REGENXBIO INC | 3,939,549 | $70.71M | 0.0% | $17.95 | $32.08 | -45.1% | COMMON | 75901B107 |
| — | SPDR SER TR | 791,900 | $70.71M | 0.0% | $89.29 | — | — | CALL | 78464A900 |
| CERT | CERTARA INC | 4,008,269 | $70.51M | 0.0% | $17.59 * | $31.56 | -53.5% | COMMON | 15687V109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,941,002 | $70.46M | 0.0% | $14.26 * | $27.60 | -54.8% | COMMON | 26210V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,798,640 | $70.24M | 0.0% | $18.49 * | $21.43 | -26.8% | COMMON | 98980F104 |
| NCNO | NCINO INC | 2,079,757 | $69.94M | 0.0% | $33.63 * | $37.68 | -21.0% | COMMON | 63947X101 |
| — | BOOKING HOLDINGS INC | 36,882,000 | $69.84M | 0.0% | $1.89 | $1.64 | — | BOND | 09857LAN8 |
| MGA | MAGNA INTL INC | 1,175,205 | $69.43M | 0.0% | $59.08 * | $48.87 | +1.6% | COMMON | 559222401 |
| — | ALIBABA GROUP HLDG LTD | 895,600 | $69.42M | 0.0% | $77.51 | — | — | PUT | 01609W952 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 892,534 | $69.01M | 0.0% | $77.32 * | $70.30 | -0.7% | COMMON | 36266G107 |
| — | PDD HOLDINGS INC | 469,800 | $68.74M | 0.0% | $146.31 | — | — | PUT | 722304952 |
| GLBE | GLOBAL E ONLINE LTD | 1,727,168 | $68.45M | 0.0% | $39.63 * | $47.14 | -23.6% | COMMON | M5216V106 |
| TROW | PRICE T ROWE GROUP INC | 634,999 | $68.38M | 0.0% | $107.69 * | $69.50 | +29.0% | COMMON | 74144T108 |
| VMI | VALMONT INDS INC | 292,131 | $68.22M | 0.0% | $233.51 * | $271.97 | -19.2% | COMMON | 920253101 |
| BP | BP PLC | 1,924,475 | $68.13M | 0.0% | $35.40 | $29.21 | — | ADR | 055622104 |
| EXC | EXELON CORP | 1,890,810 | $67.88M | 0.0% | $35.90 | $36.66 | -3.1% | COMMON | 30161N101 |
| CGNX | COGNEX CORP | 1,624,215 | $67.79M | 0.0% | $41.74 * | $45.64 | -17.3% | COMMON | 192422103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 853,235 | $67.59M | 0.0% | $79.22 | $89.18 | — | FUND | 464287606 |
| BL | BLACKLINE INC | 1,079,208 | $67.39M | 0.0% | $62.44 * | $76.04 | -25.7% | COMMON | 09239B109 |
| ACWI | ISHARES MSCI ACWI ETF | 660,761 | $67.25M | 0.0% | $101.77 | $98.59 | — | FUND | 464288257 |
| EME | EMCOR GROUP INC | 311,469 | $67.1M | 0.0% | $215.43 * | $102.92 | +102.9% | COMMON | 29084Q100 |
| LFUS | LITTELFUSE INC | 249,892 | $66.86M | 0.0% | $267.56 * | $214.57 | +11.6% | COMMON | 537008104 |
| RLAY | RELAY THERAPEUTICS INC | 6,065,595 | $66.78M | 0.0% | $11.01 * | $24.26 | -65.2% | COMMON | 75943R102 |
| PSTG | PURE STORAGE INC | 1,869,560 | $66.67M | 0.0% | $35.66 | $31.43 | +11.6% | COMMON | 74624M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 237,194 | $66.34M | 0.0% | $279.68 * | $147.12 | +80.5% | COMMON | 759509102 |
| CF | CF INDS HLDGS INC | 825,684 | $65.64M | 0.0% | $79.50 * | $51.28 | +47.3% | COMMON | 125269100 |
| EVRG | EVERGY INC | 1,257,400 | $65.64M | 0.0% | $52.20 * | $51.23 | -10.4% | COMMON | 30034W106 |
| — | NETFLIX INC | 134,700 | $65.58M | 0.0% | $486.88 | — | — | CALL | 64110L906 |
| AZTA | AZENTA INC | 1,006,788 | $65.58M | 0.0% | $65.14 * | $59.40 | -8.7% | COMMON | 114340102 |
| PHM | PULTE GROUP INC | 632,467 | $65.28M | 0.0% | $103.22 * | $44.48 | +88.0% | COMMON | 745867101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,959,482 | $65.27M | 0.0% | $33.31 | $28.59 | — | FUND | 316092352 |
| — | NUSTAR ENERGY LP | 3,490,124 | $65.2M | 0.0% | $18.68 | $17.07 | — | COMMON | 67058H102 |
| — | KRANESHARES TR | 2,414,400 | $65.19M | 0.0% | $27.00 | — | — | CALL | 500767906 |
| MANH | MANHATTAN ASSOCIATES INC | 302,096 | $65.05M | 0.0% | $215.32 | $111.01 | +90.6% | COMMON | 562750109 |
| — | UNITEDHEALTH GROUP INC | 122,700 | $64.6M | 0.0% | $526.47 | — | — | PUT | 91324P952 |
| HAL | HALLIBURTON CO | 1,786,874 | $64.6M | 0.0% | $36.15 | $28.47 | +28.0% | COMMON | 406216101 |
| NXT | NEXTRACKER INC | 1,377,551 | $64.54M | 0.0% | $46.85 * | $33.49 | +16.9% | COMMON | 65290E101 |
| CCL | CARNIVAL CORP | 3,480,175 | $64.52M | 0.0% | $18.54 * | $14.55 | -0.2% | COMMON | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 1,079,881 | $64.48M | 0.0% | $59.71 | $45.91 | +27.7% | COMMON | 674599105 |
| MC | MOELIS & CO | 1,147,882 | $64.43M | 0.0% | $56.13 * | $25.68 | +66.0% | COMMON | 60786M105 |
| — | DELTA AIR LINES INC DEL | 1,593,700 | $64.11M | 0.0% | $40.23 | — | — | CALL | 247361902 |
| — | PINNACLE FINL PARTNERS INC | 734,772 | $64.09M | 0.0% | $87.22 | $84.36 | — | COMMON | 72346Q104 |
| GTLS | CHART INDS INC | 470,040 | $64.08M | 0.0% | $136.33 | $161.91 | -16.5% | COMMON | 16115Q308 |
| SJM | SMUCKER J M CO ⚠ | 506,544 | $64.02M | 0.0% | $126.38 * | $113.61 | -6.0% | — | 832696405 |
| IP | INTERNATIONAL PAPER CO | 1,769,561 | $63.97M | 0.0% | $36.15 * | $33.02 | -3.2% | COMMON | 460146103 |
| FIVN | FIVE9 INC | 811,089 | $63.82M | 0.0% | $78.69 * | $100.99 | -31.0% | COMMON | 338307101 |
| NVR | NVR INC | 9,104 | $63.73M | 0.0% | $7000.45 * | $4433.26 | +39.1% | COMMON | 62944T105 |
| GFI | GOLD FIELDS LTD | 4,395,780 | $63.56M | 0.0% | $14.46 | $12.86 | — | ADR | 38059T106 |
| — | SUMMIT HOTEL PPTYS | 72,206,000 | $63.38M | 0.0% | $0.88 | $0.88 | — | BOND | 866082AA8 |
| SUSL | ISHARES TR ESG MSCI LEADR | 747,581 | $63.08M | 0.0% | $84.38 | $66.33 | — | ETF | 46435U218 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 713,707 | $63.07M | 0.0% | $88.37 * | $63.90 | +14.5% | COMMON | 70932M107 |
| BE | BLOOM ENERGY CORP | 4,253,504 | $62.95M | 0.0% | $14.80 * | $27.01 | -53.7% | COMMON | 093712107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 674,916 | $62.82M | 0.0% | $93.08 | $92.95 | — | FUND | 72201R783 |
| DB | DEUTSCHE BANK A G | 4,625,547 | $62.68M | 0.0% | $13.55 * | $10.99 | +1.3% | COMMON | D18190898 |
| CNA | CNA FINL CORP | 1,478,118 | $62.54M | 0.0% | $42.31 * | $26.07 | +32.3% | COMMON | 126117100 |
| MLI | MUELLER INDS INC | 1,321,966 | $62.33M | 0.0% | $47.15 * | $33.49 | +17.4% | COMMON | 624756102 |
| AVY | AVERY DENNISON CORP | 308,037 | $62.27M | 0.0% | $202.16 * | $158.92 | +13.0% | COMMON | 053611109 |
| ATO | ATMOS ENERGY CORP | 533,437 | $61.83M | 0.0% | $115.90 * | $98.76 | +7.3% | COMMON | 049560105 |
| — | WELLS FARGO CO NEW | 1,249,000 | $61.48M | 0.0% | $49.22 | — | — | PUT | 949746951 |
| BRO | BROWN & BROWN INC | 863,367 | $61.39M | 0.0% | $71.11 | $59.33 | +18.9% | COMMON | 115236101 |
| MKC | MCCORMICK & CO INC | 895,416 | $61.26M | 0.0% | $68.42 * | $71.52 | -13.4% | COMMON | 579780206 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,329,322 | $61.19M | 0.0% | $46.03 | $49.94 | — | FUND | 46434G772 |
| — | IMMUNOGEN INC | 2,063,254 | $61.18M | 0.0% | $29.65 | $11.26 | — | COMMON | 45253H101 |
| — | SAREPTA THERAPEUTICS INC | 633,000 | $61.04M | 0.0% | $96.43 | — | — | CALL | 803607900 |
| — | KELLANOVA | 1,089,304 | $60.9M | 0.0% | $55.91 * | $51.19 | -4.7% | COMMON | 487836108 |
| — | AMERICAN TOWER CORP NEW | 281,500 | $60.77M | 0.0% | $215.88 | — | — | CALL | 03027X900 |
| DBX | DROPBOX INC | 2,058,236 | $60.68M | 0.0% | $29.48 * | $24.99 | +11.1% | COMMON | 26210C104 |
| AXON | AXON ENTERPRISE INC | 234,635 | $60.61M | 0.0% | $258.33 * | $162.81 | +38.4% | COMMON | 05464C101 |
| — | CATERPILLAR INC | 204,700 | $60.52M | 0.0% | $295.67 | — | — | PUT | 149123951 |
| SNY | SANOFI | 1,211,923 | $60.27M | 0.0% | $49.73 | $41.34 | — | ADR | 80105N105 |
| BCPC | BALCHEM CORP | 404,723 | $60.2M | 0.0% | $148.75 * | $130.05 | -3.3% | COMMON | 057665200 |
| PZZA | PAPA JOHNS INTL INC | 788,767 | $60.13M | 0.0% | $76.23 * | $77.32 | -20.1% | COMMON | 698813102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,120,578 | $59.78M | 0.0% | $53.35 * | $27.23 | +64.2% | COMMON | 87724P106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 477,503 | $59.75M | 0.0% | $125.14 | $127.36 | — | FUND | 464287887 |
| RLJ | RLJ LODGING TR | 5,093,989 | $59.7M | 0.0% | $11.72 | $15.31 | — | COMMON | 74965L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 599,619 | $59.63M | 0.0% | $99.45 * | $89.11 | +15.4% | COMMON | 477839104 |
| VERX | VERTEX INC | 2,192,115 | $59.06M | 0.0% | $26.94 * | $24.47 | +4.7% | COMMON | 92538J106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,462,040 | $58.74M | 0.0% | $40.17 * | $29.18 | +7.8% | COMMON | 113004105 |
| MCRI | MONARCH CASINO & RESORT INC | 847,045 | $58.57M | 0.0% | $69.15 * | $25.72 | +147.6% | COMMON | 609027107 |
| PODD | INSULET CORP | 268,916 | $58.35M | 0.0% | $216.98 * | $191.61 | -10.5% | COMMON | 45784P101 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 916,034 | $58.31M | 0.0% | $63.66 | $62.84 | — | FUND | 46435G326 |
| FBP | FIRST BANCORP P R | 3,537,610 | $58.19M | 0.0% | $16.45 * | $10.20 | +35.6% | COMMON | 318672706 |
| OMFL | INVESCO EXCH TRD SLF IDX FD TR ⚠ | 1,128,302 | $58.01M | 0.0% | $51.41 | $50.97 | — | ETF | 46138J619 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF ⚠ | 1,128,302 | $58.01M | 0.0% | $51.41 | $50.97 | — | — | 46138J619 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,163,548 | $57.93M | 0.0% | $49.79 | $45.70 | — | COMMON | 16411Q101 |
| — | DROPBOX INC | 57,576,000 | $57.93M | 0.0% | $1.01 | $0.93 | — | BOND | 26210CAD6 |
| — | ON SEMICONDUCTOR CORP | 35,365,000 | $57.89M | 0.0% | $1.64 | $1.18 | — | BOND | 682189AS4 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,027,108 | $57.66M | 0.0% | $56.14 | $55.27 | — | FUND | 922042775 |
| PNW | PINNACLE WEST CAP CORP | 799,088 | $57.41M | 0.0% | $71.84 * | $65.27 | +3.0% | COMMON | 723484101 |
| SVV | SAVERS VALUE VLG INC | 3,298,862 | $57.33M | 0.0% | $17.38 * | $20.18 | -25.0% | COMMON | 80517M109 |
| CMC | COMMERCIAL METALS CO | 1,143,169 | $57.2M | 0.0% | $50.04 * | $25.28 | +74.9% | COMMON | 201723103 |
| AGCO | AGCO CORP | 469,474 | $57M | 0.0% | $121.41 * | $87.89 | +26.7% | COMMON | 001084102 |
| LII | LENNOX INTL INC | 127,350 | $56.99M | 0.0% | $447.52 * | $252.09 | +55.1% | COMMON | 526107107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,920,126 | $56.99M | 0.0% | $29.68 * | $18.65 | +54.0% | COMMON | 25960R105 |
| — | GENERAL MTRS CO | 1,579,600 | $56.74M | 0.0% | $35.92 | — | — | CALL | 37045V900 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,542,746 | $56.63M | 0.0% | $22.27 | $36.09 | -37.9% | COMMON | 00847X104 |
| — | HOME DEPOT INC | 162,900 | $56.45M | 0.0% | $346.55 | — | — | CALL | 437076902 |
| IYR | ISHARES US REAL ESTATE ETF | 617,273 | $56.43M | 0.0% | $91.41 | $87.14 | — | FUND | 464287739 |
| — | RH | 193,400 | $56.37M | 0.0% | $291.48 | — | — | PUT | 74967X953 |
| NE | NOBLE CORP PLC | 1,170,289 | $56.36M | 0.0% | $48.16 * | $39.42 | +4.5% | COMMON | G65431127 |
| NRP | NATURAL RESOURCE PARTNERS L | 608,182 | $56.29M | 0.0% | $92.56 | $31.37 | — | COMMON | 63900P608 |
| ONB | OLD NATL BANCORP IND | 3,318,870 | $56.06M | 0.0% | $16.89 * | $16.79 | -10.6% | COMMON | 680033107 |
| BEKE | KE HLDGS INC | 3,455,210 | $56.01M | 0.0% | $16.21 | $20.68 | — | ADR | 482497104 |
| CSGP | COSTAR GROUP INC | 639,946 | $55.92M | 0.0% | $87.39 * | $73.90 | +9.5% | COMMON | 22160N109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,279,975 | $55.85M | 0.0% | $13.05 * | $10.54 | +0.9% | COMMON | 47103N106 |
| ES | EVERSOURCE ENERGY | 904,161 | $55.8M | 0.0% | $61.72 * | $63.68 | -18.3% | COMMON | 30040W108 |
| ESNT | ESSENT GROUP LTD | 1,056,920 | $55.74M | 0.0% | $52.74 * | $39.92 | +18.5% | COMMON | G3198U102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 1,550,247 | $55.67M | 0.0% | $35.91 | $35.81 | — | FUND | 67092P300 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,127,053 | $55.62M | 0.0% | $49.35 | $43.86 | — | COMMON | 36467J108 |
| — | NETFLIX INC | 114,100 | $55.55M | 0.0% | $486.88 | — | — | PUT | 64110L956 |
| BTI | BRITISH AMERN TOB PLC | 1,881,616 | $55.11M | 0.0% | $29.29 | $40.70 | — | ADR | 110448107 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,453,564 | $55.1M | 0.0% | $37.91 | $35.67 | — | FUND | 92189F791 |
| GO | GROCERY OUTLET HLDG CORP | 2,043,302 | $55.09M | 0.0% | $26.96 * | $33.56 | -16.5% | COMMON | 39874R101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,231,258 | $55.01M | 0.0% | $44.68 * | $36.51 | +7.5% | COMMON | 552953101 |
| — | JOHNSON & JOHNSON | 350,800 | $54.98M | 0.0% | $156.74 | — | — | CALL | 478160904 |
| PK | PARK HOTELS & RESORTS INC | 3,582,046 | $54.81M | 0.0% | $15.30 | $15.72 | — | COMMON | 700517105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 631,450 | $54.76M | 0.0% | $86.72 | $76.78 | — | FUND | 464287325 |
| — | CONOCOPHILLIPS | 471,600 | $54.74M | 0.0% | $116.07 | — | — | PUT | 20825C954 |
| KEY | KEYCORP | 3,799,124 | $54.71M | 0.0% | $14.40 * | $14.50 | -26.5% | COMMON | 493267108 |
| — | MICRON TECHNOLOGY INC | 640,900 | $54.69M | 0.0% | $85.34 | — | — | PUT | 595112953 |
| FLYW | FLYWIRE CORPORATION | 2,359,212 | $54.62M | 0.0% | $23.15 * | $27.29 | -7.6% | COMMON | 302492103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 890,515 | $54.4M | 0.0% | $61.09 | $47.67 | — | ETF | 46654Q609 |
| PNR | PENTAIR PLC | 747,491 | $54.35M | 0.0% | $72.71 * | $53.06 | +18.9% | COMMON | G7S00T104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,601,930 | $54.32M | 0.0% | $15.08 * | $17.56 | -18.3% | COMMON | 53190C102 |
| — | AVIDXCHANGE HOLDINGS INC | 4,380,820 | $54.28M | 0.0% | $12.39 | $12.15 | — | COMMON | 05368X102 |
| VRT | VERTIV HOLDINGS CO | 1,128,676 | $54.21M | 0.0% | $48.03 * | $24.00 | +76.9% | COMMON | 92537N108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,491,312 | $54.21M | 0.0% | $36.35 | $35.59 | — | FUND | 46435U853 |
| HOOD | ROBINHOOD MKTS INC | 4,249,809 | $54.14M | 0.0% | $12.74 * | $9.93 | +0.0% | COMMON | 770700102 |
| ESLT | ELBIT SYS LTD | 253,678 | $54.1M | 0.0% | $213.25 * | $174.30 | +13.8% | COMMON | M3760D101 |
| CDP | COPT DEFENSE PROPERTIES | 2,109,137 | $54.06M | 0.0% | $25.63 | $25.44 | — | COMMON | 22002T108 |
| — | CHEVRON CORP NEW | 360,900 | $53.83M | 0.0% | $149.16 | — | — | PUT | 166764950 |
| CRL | CHARLES RIV LABS INTL INC | 227,487 | $53.78M | 0.0% | $236.40 * | $236.31 | -16.8% | COMMON | 159864107 |
| — | AMGEN INC | 186,700 | $53.77M | 0.0% | $288.02 | — | — | PUT | 031162950 |
| HLNE | HAMILTON LANE INC | 473,725 | $53.74M | 0.0% | $113.44 * | $77.40 | +22.2% | COMMON | 407497106 |
| CPB | CAMPBELL SOUP CO | 1,234,700 | $53.38M | 0.0% | $43.23 * | $39.55 | -3.7% | COMMON | 134429109 |
| BBLB | JPM BETA US TR 20 YR ETF | 562,750 | $53.25M | 0.0% | $94.62 | $85.83 | — | FUND | 46654Q831 |
| — | CONSOL ENERGY INC NEW | 528,136 | $53.09M | 0.0% | $100.53 | $84.65 | — | COMMON | 20854L108 |
| OGS | ONE GAS INC | 830,732 | $52.93M | 0.0% | $63.72 | $76.30 | -17.2% | COMMON | 68235P108 |
| URNM | SPROTT URANIUM MINERS ETF | 1,095,615 | $52.89M | 0.0% | $48.27 | $48.19 | — | FUND | 85208P303 |
| — | SPDR DOW JONES INDL AVERAGE | 140,000 | $52.76M | 0.0% | $376.87 | — | — | PUT | 78467X959 |
| — | BEACON ROOFING SUPPLY INC | 604,378 | $52.59M | 0.0% | $87.02 | $52.85 | — | COMMON | 073685109 |
| — | CISCO SYS INC | 1,040,400 | $52.56M | 0.0% | $50.52 | — | — | CALL | 17275R902 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,706,619 | $52.43M | 0.0% | $19.37 | $18.20 | — | COMMON | 035710839 |
| RBLX | ROBLOX CORP | 1,143,971 | $52.3M | 0.0% | $45.72 * | $38.35 | -3.7% | COMMON | 771049103 |
| OFG | OFG BANCORP | 1,391,775 | $52.16M | 0.0% | $37.48 * | $24.59 | +33.9% | COMMON | 67103X102 |
| — | SNAP INC | 64,882,000 | $52.11M | 0.0% | $0.80 | $0.71 | — | BOND | 83304AAF3 |
| MUR | MURPHY OIL CORP | 1,219,271 | $52.01M | 0.0% | $42.66 * | $29.83 | +33.3% | COMMON | 626717102 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 1,615,820 | $51.8M | 0.0% | $32.06 | $32.91 | — | FUND | 46434G863 |
| KVYO | KLAVIYO INC | 1,858,268 | $51.62M | 0.0% | $27.78 * | $33.44 | -11.5% | COMMON | 49845K101 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,019,434 | $51.6M | 0.0% | $50.62 | $50.64 | — | FUND | 46429B655 |
| VOE | VANGUARD MID-CAP VALUE ETF | 355,633 | $51.57M | 0.0% | $145.01 | $133.74 | — | FUND | 922908512 |
| — | SIX FLAGS ENTMT CORP NEW | 2,052,826 | $51.48M | 0.0% | $25.08 | $37.82 | — | COMMON | 83001A102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 955,225 | $51.43M | 0.0% | $53.84 | $43.25 | — | FUND | 33734X846 |
| GPI | GROUP 1 AUTOMOTIVE INC | 168,690 | $51.41M | 0.0% | $304.74 * | $191.69 | +42.2% | COMMON | 398905109 |
| BRBR | BELLRING BRANDS INC | 926,201 | $51.34M | 0.0% | $55.43 * | $35.83 | +34.6% | COMMON | 07831C103 |
| LI | LI AUTO INC | 1,370,088 | $51.28M | 0.0% | $37.43 | $33.85 | — | ADR | 50202M102 |
| ENPH | ENPHASE ENERGY INC | 387,296 | $51.18M | 0.0% | $132.14 * | $94.73 | +12.0% | COMMON | 29355A107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 505,311 | $51.12M | 0.0% | $101.16 | $95.59 | — | FUND | 46432F388 |
| FTAI | FTAI AVIATION LTD | 1,101,235 | $51.1M | 0.0% | $46.40 * | $31.33 | +24.1% | COMMON | G3730V105 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 2,179,597 | $50.72M | 0.0% | $23.27 | $22.42 | — | FUND | 46435G193 |
| IMO | IMPERIAL OIL LTD | 886,695 | $50.71M | 0.0% | $57.19 * | $33.81 | +60.6% | COMMON | 453038408 |
| IFRA | ISHARES US INFRASTRUCTURE | 1,259,093 | $50.7M | 0.0% | $40.27 | $37.57 | — | FUND | 46435U713 |
| TAP | MOLSON COORS BEVERAGE CO | 827,048 | $50.62M | 0.0% | $61.21 * | $55.00 | +1.7% | COMMON | 60871R209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 242,686 | $50.56M | 0.0% | $208.34 * | $134.05 | +40.9% | COMMON | 942749102 |
| CHEF | CHEFS WHSE INC | 1,705,116 | $50.18M | 0.0% | $29.43 * | $30.57 | -21.0% | COMMON | 163086101 |
| — | MASTERCARD INCORPORATED | 117,400 | $50.07M | 0.0% | $426.51 | — | — | PUT | 57636Q954 |
| — | BERRY GLOBAL GROUP INC | 742,949 | $50.07M | 0.0% | $67.39 | $60.34 | — | COMMON | 08579W103 |
| WAB | WABTEC | 394,128 | $50.01M | 0.0% | $126.90 * | $90.47 | +23.4% | COMMON | 929740108 |
| ROL | ROLLINS INC | 1,138,790 | $49.73M | 0.0% | $43.67 * | $35.63 | +6.3% | COMMON | 775711104 |
| ARKK | ARK INNOVATION ETF | 949,514 | $49.73M | 0.0% | $52.37 | $70.61 | — | FUND | 00214Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,957,795 | $49.61M | 0.0% | $25.34 | $26.06 | — | COMMON | 35909D109 |
| CLH | CLEAN HARBORS INC | 283,498 | $49.47M | 0.0% | $174.51 * | $105.75 | +55.2% | COMMON | 184496107 |
| — | INTUITIVE SURGICAL INC | 146,400 | $49.39M | 0.0% | $337.36 | — | — | CALL | 46120E902 |
| VTRS | VIATRIS INC | 4,558,016 | $49.36M | 0.0% | $10.83 * | $9.86 | -11.8% | COMMON | 92556V106 |
| ACVA | ACV AUCTIONS INC | 3,251,931 | $49.27M | 0.0% | $15.15 * | $21.31 | -31.2% | COMMON | 00091G104 |
| MTZ | MASTEC INC | 650,329 | $49.24M | 0.0% | $75.72 * | $70.11 | -10.8% | COMMON | 576323109 |
| MTH | MERITAGE HOMES CORP | 281,496 | $49.04M | 0.0% | $174.20 * | $50.98 | +35.2% | COMMON | 59001A102 |
| MEDP | MEDPACE HLDGS INC | 159,918 | $49.02M | 0.0% | $306.53 * | $167.05 | +61.6% | COMMON | 58506Q109 |
| OC | OWENS CORNING NEW | 330,653 | $49.01M | 0.0% | $148.23 * | $96.34 | +37.5% | COMMON | 690742101 |
| FROG | JFROG LTD | 1,413,392 | $48.92M | 0.0% | $34.61 * | $49.83 | -45.7% | COMMON | M6191J100 |
| ATKR | ATKORE INC | 305,645 | $48.9M | 0.0% | $160.00 * | $82.39 | +61.5% | COMMON | 047649108 |
| CNX | CNX RES CORP | 2,444,798 | $48.9M | 0.0% | $20.00 * | $15.26 | +39.8% | COMMON | 12653C108 |
| — | BERKSHIRE HATHAWAY INC DEL | 136,900 | $48.83M | 0.0% | $356.66 | — | — | CALL | 084670902 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,165,784 | $48.72M | 0.0% | $41.79 | $45.28 | — | FUND | 464286780 |
| — | CARRIER GLOBAL CORPORATION | 847,384 | $48.68M | 0.0% | $57.45 | $57.45 | — | COMMON | 14448c104 |
| — | CHEVRON CORP NEW | 324,800 | $48.45M | 0.0% | $149.16 | — | — | CALL | 166764900 |
| PTC | PTC INC | 276,132 | $48.31M | 0.0% | $174.96 * | $110.89 | +38.3% | COMMON | 69370C100 |
| DINO | HF SINCLAIR CORP | 867,216 | $48.19M | 0.0% | $55.57 * | $42.85 | +15.9% | COMMON | 403949100 |
| — | DISH NETWORK CORPORATION | 89,082,000 | $48.17M | 0.0% | $0.54 | $0.86 | — | BOND | 25470MAB5 |
| — | SEA LTD | 58,539,000 | $48.07M | 0.0% | $0.82 | $0.74 | — | BOND | 81141RAG5 |
| MSTR | MICROSTRATEGY INC | 76,097 | $48.06M | 0.0% | $631.62 * | $36.15 | +31.1% | COMMON | 594972408 |
| — | COSTCO WHSL CORP NEW | 72,800 | $48.05M | 0.0% | $660.08 | — | — | PUT | 22160K955 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,909,974 | $48.02M | 0.0% | $25.14 | $25.35 | — | FUND | 78468R408 |
| STAG | STAG INDL INC | 1,220,965 | $47.94M | 0.0% | $39.26 | $30.73 | — | COMMON | 85254J102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,370,035 | $47.9M | 0.0% | $34.96 | $28.47 | — | FUND | 464286400 |
| AOS | SMITH A O CORP | 580,390 | $47.85M | 0.0% | $82.44 * | $60.86 | +16.7% | COMMON | 831865209 |
| — | AMERICAN EQTY INVT LIFE HLD | 857,377 | $47.84M | 0.0% | $55.80 | $46.41 | — | COMMON | 025676206 |
| IGM | ISHARES EXPANDED TECH SECTOR | 106,602 | $47.78M | 0.0% | $448.18 | $381.46 | — | FUND | 464287549 |
| ASGN | ASGN INC | 496,614 | $47.76M | 0.0% | $96.17 * | $86.26 | +1.2% | COMMON | 00191U102 |
| VNO | VORNADO RLTY TR | 1,689,105 | $47.72M | 0.0% | $28.25 | $30.24 | — | COMMON | 929042109 |
| WHR | WHIRLPOOL CORP | 391,587 | $47.68M | 0.0% | $121.77 * | $150.01 | -22.3% | COMMON | 963320106 |
| IONS | IONIS PHARMACEUTICALS INC | 941,032 | $47.61M | 0.0% | $50.59 * | $49.10 | -2.4% | COMMON | 462222100 |
| — | RPT REALTY | 3,704,969 | $47.53M | 0.0% | $12.83 | $11.94 | — | COMMON | 74971D101 |
| LASR | NLIGHT INC | 3,516,044 | $47.47M | 0.0% | $13.50 * | $19.74 | -43.3% | COMMON | 65487K100 |
| — | ROYAL CARIBBEAN GROUP | 366,400 | $47.45M | 0.0% | $129.49 | — | — | PUT | V7780T953 |
| SYNA | SYNAPTICS INC | 415,660 | $47.42M | 0.0% | $114.08 * | $90.74 | +9.4% | COMMON | 87157D109 |
| NGL | NGL ENERGY PARTNERS LP | 8,508,128 | $47.39M | 0.0% | $5.57 | $3.82 | — | COMMON | 62913M107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,656,940 | $47.32M | 0.0% | $28.56 | $36.97 | — | FUND | 78464A672 |
| HAS | HASBRO INC | 926,794 | $47.32M | 0.0% | $51.06 * | $67.73 | -32.0% | COMMON | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,542,630 | $47.3M | 0.0% | $30.66 | $30.55 | — | COMMON | 681936100 |
| CNMD | CONMED CORP | 431,356 | $47.24M | 0.0% | $109.51 * | $112.97 | -10.5% | COMMON | 207410101 |
| — | UNITED STATES STL CORP NEW | 969,756 | $47.18M | 0.0% | $48.65 | $23.91 | — | COMMON | 912909108 |
| — | SPLUNK INC | 309,389 | $47.14M | 0.0% | $152.35 | $121.20 | — | COMMON | 848637104 |
| SLG | SL GREEN RLTY CORP | 1,036,687 | $46.83M | 0.0% | $45.17 | $35.89 | — | COMMON | 78440X887 |
| WSM | WILLIAMS SONOMA INC | 231,586 | $46.73M | 0.0% | $201.78 * | $46.16 | +81.6% | COMMON | 969904101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 550,427 | $46.73M | 0.0% | $84.89 | $138.00 | -38.2% | COMMON | 57164Y107 |
| GBDC | GOLUB CAP BDC INC | 3,082,885 | $46.55M | 0.0% | $15.10 * | $8.18 | +40.0% | COMMON | 38173M102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,938,531 | $46.35M | 0.0% | $23.91 | $27.32 | — | FUND | 233051879 |
| LNWO | LIGHT & WONDER INC | 564,286 | $46.33M | 0.0% | $82.11 * | $52.92 | +51.6% | COMMON | 80874P109 |
| — | SPDR SER TR | 517,400 | $46.2M | 0.0% | $89.29 | — | — | PUT | 78464A950 |
| DT | DYNATRACE INC | 843,630 | $46.14M | 0.0% | $54.69 * | $47.76 | +5.8% | COMMON | 268150109 |
| MBLY | MOBILEYE GLOBAL INC | 1,064,716 | $46.12M | 0.0% | $43.32 * | $38.49 | +2.3% | COMMON | 60741F104 |
| GXO | GXO LOGISTICS INCORPORATED | 752,556 | $46.03M | 0.0% | $61.16 * | $57.84 | -3.1% | COMMON | 36262G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,892,452 | $45.94M | 0.0% | $9.39 | $8.36 | — | COMMON | 252784301 |
| CIEN | CIENA CORP | 1,019,784 | $45.9M | 0.0% | $45.01 * | $42.00 | +5.0% | COMMON | 171779309 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,094,517 | $45.68M | 0.0% | $14.76 * | $10.65 | +3.6% | COMMON | 69121K104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 462,677 | $45.62M | 0.0% | $98.59 | $98.89 | — | FUND | 46429B747 |
| TTEK | TETRA TECH INC NEW | 272,920 | $45.56M | 0.0% | $166.93 * | $22.69 | +40.8% | COMMON | 88162G103 |
| — | VANECK ETF TRUST | 903,200 | $45.5M | 0.0% | $50.38 | — | — | PUT | 92189F956 |
| — | SITE CTRS CORP | 3,337,477 | $45.49M | 0.0% | $13.63 | $12.74 | — | COMMON | 82981J109 |
| RIO | RIO TINTO PLC | 610,078 | $45.43M | 0.0% | $74.46 | $66.14 | — | ADR | 767204100 |
| GGG | GRACO INC | 522,154 | $45.3M | 0.0% | $86.76 * | $56.43 | +35.4% | COMMON | 384109104 |
| CUZ | COUSINS PPTYS INC | 1,858,642 | $45.26M | 0.0% | $24.35 | $27.09 | — | COMMON | 222795502 |
| — | JUNIPER NETWORKS INC | 1,534,596 | $45.24M | 0.0% | $29.48 | $28.35 | — | COMMON | 48203R104 |
| OTEX | OPEN TEXT CORP | 1,073,132 | $45.09M | 0.0% | $42.02 * | $33.63 | +3.9% | COMMON | 683715106 |
| PCH | POTLATCHDELTIC CORPORATION | 917,629 | $45.06M | 0.0% | $49.10 | $44.51 | — | COMMON | 737630103 |
| EQT | EQT CORP | 1,165,267 | $45.05M | 0.0% | $38.66 | $33.87 | +16.0% | COMMON | 26884L109 |
| GEN | GEN DIGITAL INC | 1,968,289 | $44.92M | 0.0% | $22.82 * | $18.67 | +1.9% | COMMON | 668771108 |
| — | ANALOG DEVICES INC | 225,800 | $44.83M | 0.0% | $198.56 | — | — | PUT | 032654955 |
| CUK | CARNIVAL PLC | 2,650,112 | $44.68M | 0.0% | $16.86 | $14.05 | — | ADR | 14365C103 |
| OVV | OVINTIV INC | 1,014,509 | $44.56M | 0.0% | $43.92 * | $35.44 | +28.8% | COMMON | 69047Q102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 390,535 | $44.54M | 0.0% | $114.04 | $114.58 | — | FUND | 464287705 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,099,203 | $44.46M | 0.0% | $21.18 | $13.26 | — | COMMON | 01877R108 |
| — | ARK ETF TR | 841,600 | $44.07M | 0.0% | $52.37 | — | — | PUT | 00214Q954 |
| WGO | WINNEBAGO INDS INC | 604,534 | $44.06M | 0.0% | $72.88 * | $47.96 | +33.8% | COMMON | 974637100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 670,137 | $43.51M | 0.0% | $64.93 | $62.20 | — | FUND | 46432F834 |
| TECH | BIO-TECHNE CORP | 562,861 | $43.43M | 0.0% | $77.16 * | $75.14 | -13.3% | COMMON | 09073M104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 617,523 | $43.4M | 0.0% | $70.28 | $65.29 | — | FUND | 97717X669 |
| TRU | TRANSUNION | 631,142 | $43.37M | 0.0% | $68.71 * | $76.89 | -21.7% | COMMON | 89400J107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,180,451 | $43.31M | 0.0% | $36.69 * | $49.88 | -44.5% | COMMON | 25402D102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 196,928 | $43.24M | 0.0% | $219.57 | $195.79 | — | FUND | 922908538 |
| HCC | WARRIOR MET COAL INC | 707,172 | $43.12M | 0.0% | $60.97 * | $47.17 | +11.9% | COMMON | 93627C101 |
| YOU | CLEAR SECURE INC | 2,087,279 | $43.1M | 0.0% | $20.65 * | $22.37 | -19.5% | COMMON | 18467V109 |
| — | CYTOKINETICS INC | 513,900 | $42.91M | 0.0% | $83.49 | — | — | PUT | 23282W955 |
| — | VERTIV HOLDINGS CO | 888,600 | $42.68M | 0.0% | $48.03 | — | — | CALL | 92537N908 |
| ATEC | ALPHATEC HLDGS INC | 2,798,061 | $42.28M | 0.0% | $15.11 * | $10.69 | +11.8% | COMMON | 02081G201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 268,661 | $42.15M | 0.0% | $156.89 | $146.73 | — | FUND | 46432F396 |
| — | KRANESHARES TR | 1,558,900 | $42.09M | 0.0% | $27.00 | — | — | PUT | 500767956 |
| CG | CARLYLE GROUP INC | 1,034,230 | $42.08M | 0.0% | $40.69 * | $30.58 | +0.4% | COMMON | 14316J108 |
| — | BANK AMERICA CORP | 34,875 | $42.03M | 0.0% | $1205.28 | $1372.15 | — | PREF CONV | 060505682 |
| LYFT | LYFT INC | 2,794,234 | $41.89M | 0.0% | $14.99 * | $27.57 | -57.8% | COMMON | 55087P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,893,885 | $41.78M | 0.0% | $10.73 | $10.15 | — | COMMON | 867892101 |
| — | PARAMOUNT GLOBAL | 2,822,036 | $41.74M | 0.0% | $14.79 | $20.47 | — | COMMON | 92556H206 |
| MASI | MASIMO CORP | 355,199 | $41.63M | 0.0% | $117.21 * | $125.68 | -25.8% | COMMON | 574795100 |
| — | AIR TRANSPORT SERVICES GRP I | 2,355,790 | $41.49M | 0.0% | $17.61 | $23.27 | — | COMMON | 00922R105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 443,112 | $41.48M | 0.0% | $93.60 * | $92.85 | -7.3% | COMMON | 538034109 |
| MHO | M/I HOMES INC | 301,088 | $41.47M | 0.0% | $137.74 * | $64.79 | +54.4% | COMMON | 55305B101 |
| SYF | SYNCHRONY FINANCIAL | 1,084,533 | $41.42M | 0.0% | $38.19 * | $30.40 | -0.3% | COMMON | 87165B103 |
| — | UNILEVER PLC | 853,235 | $41.36M | 0.0% | $48.48 | $51.20 | — | ADR | 904767704 |
| — | VALE S A | 2,600,000 | $41.24M | 0.0% | $15.86 | — | — | PUT | 91912E955 |
| BF/B | BROWN FORMAN CORP | 721,869 | $41.22M | 0.0% | $57.10 * | $59.84 | -9.1% | COMMON | 115637209 |
| CAMT | CAMTEK LTD | 593,789 | $41.2M | 0.0% | $69.38 * | $58.14 | +3.0% | COMMON | M20791105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,016,221 | $41.17M | 0.0% | $20.42 * | $15.54 | +10.1% | COMMON | 185899101 |
| — | FORD MTR CO DEL | 41,276,000 | $41.14M | 0.0% | $1.00 | $1.17 | — | BOND | 345370CZ1 |
| VXUS | VANGUARD TOTAL INTL STOCK | 709,314 | $41.11M | 0.0% | $57.96 | $54.80 | — | FUND | 921909768 |
| ETSY | ETSY INC | 505,325 | $40.96M | 0.0% | $81.05 * | $128.67 | -44.4% | COMMON | 29786A106 |
| OGE | OGE ENERGY CORP | 1,171,900 | $40.93M | 0.0% | $34.93 | $36.90 | -6.5% | COMMON | 670837103 |
| — | AGILITI INC | 5,166,007 | $40.91M | 0.0% | $7.92 | $21.30 | — | COMMON | 00848J104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 181,595 | $40.85M | 0.0% | $224.97 * | $199.82 | +5.8% | COMMON | 043436104 |
| — | REVANCE THERAPEUTICS INC | 4,643,419 | $40.82M | 0.0% | $8.79 | $22.53 | — | COMMON | 761330109 |
| GRAB | GRAB HOLDINGS LIMITED | 12,105,293 | $40.79M | 0.0% | $3.37 * | $3.81 | -15.2% | COMMON | G4124C109 |
| — | PELOTON INTERACTIVE INC | 6,685,600 | $40.72M | 0.0% | $6.09 | — | — | CALL | 70614W900 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,195,785 | $40.67M | 0.0% | $34.01 | $30.10 | — | FUND | 78463X889 |
| TFII | TFI INTL INC | 297,814 | $40.5M | 0.0% | $135.99 * | $94.91 | +24.8% | COMMON | 87241L109 |
| KOS | KOSMOS ENERGY LTD | 6,025,841 | $40.43M | 0.0% | $6.71 * | $6.44 | +8.6% | COMMON | 500688106 |
| ABM | ABM INDS INC | 901,403 | $40.41M | 0.0% | $44.83 * | $35.00 | +15.0% | COMMON | 000957100 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,461,899 | $40.41M | 0.0% | $27.64 * | $17.16 | +27.7% | COMMON | 09261X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 502,456 | $40.4M | 0.0% | $80.41 * | $70.29 | +7.0% | COMMON | 98311A105 |
| BG | BUNGE GLOBAL SA | 399,651 | $40.34M | 0.0% | $100.95 * | $98.11 | 0.0% | COMMON | H11356104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,754,308 | $40.34M | 0.0% | $7.01 | $7.68 | — | ADR | 35969L108 |
| — | WELLS FARGO CO NEW | 817,400 | $40.23M | 0.0% | $49.22 | — | — | CALL | 949746901 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,563,424 | $40.09M | 0.0% | $25.64 | $24.41 | — | FUND | 78464A649 |
| WDC | WESTERN DIGITAL CORP. | 764,450 | $40.03M | 0.0% | $52.37 * | $31.57 | +10.5% | COMMON | 958102105 |
| VV | VANGUARD LARGE-CAP ETF | 183,474 | $40.02M | 0.0% | $218.15 | $202.68 | — | FUND | 922908637 |
| — | QUALCOMM INC | 276,700 | $40.02M | 0.0% | $144.63 | — | — | CALL | 747525903 |
| KOF | COCA-COLA FEMSA SAB DE CV | 422,342 | $39.97M | 0.0% | $94.64 | $71.58 | — | ADR | 191241108 |
| — | QIAGEN NV | 920,102 | $39.96M | 0.0% | $43.43 | $44.26 | — | COMMON | N72482123 |
| GNR | SPDR S&P GL NAT RESOURCES | 705,131 | $39.95M | 0.0% | $56.65 | $51.24 | — | FUND | 78463X541 |
| MNDY | MONDAY COM LTD | 212,366 | $39.88M | 0.0% | $187.81 * | $157.69 | +2.1% | COMMON | M7S64H106 |
| — | DEUTSCHE BANK A G | 2,941,300 | $39.85M | 0.0% | $13.55 | — | — | PUT | D18190958 |
| — | BERKSHIRE HATHAWAY INC DEL | 111,500 | $39.77M | 0.0% | $356.66 | — | — | PUT | 084670952 |
| APG | API GROUP CORP | 1,147,355 | $39.7M | 0.0% | $34.60 * | $14.89 | +29.5% | COMMON | 00187Y100 |
| — | SPDR SER TR | 663,100 | $39.67M | 0.0% | $59.83 | — | — | PUT | 78464A955 |
| CUBI | CUSTOMERS BANCORP INC | 687,943 | $39.64M | 0.0% | $57.62 * | $26.21 | +65.6% | COMMON | 23204G100 |
| — | PERIMETER SOLUTIONS SA | 8,610,209 | $39.61M | 0.0% | $4.60 | $8.30 | — | COMMON | L7579L106 |
| FTRE | FORTREA HLDGS INC | 1,130,024 | $39.44M | 0.0% | $34.90 * | $29.62 | +3.2% | COMMON | 34965K107 |
| — | SPIRIT RLTY CAP INC NEW | 901,230 | $39.37M | 0.0% | $43.69 | $41.92 | — | COMMON | 84860W300 |
| ICL | ICL GROUP LTD | 7,859,110 | $39.37M | 0.0% | $5.01 | $6.38 | -20.2% | COMMON | M53213100 |
| — | SEA LTD | 972,100 | $39.37M | 0.0% | $40.50 | — | — | PUT | 81141R950 |
| VTIP | VANGUARD SHORT-TERM TIPS | 828,218 | $39.33M | 0.0% | $47.49 | $48.05 | — | FUND | 922020805 |
| — | ABBVIE INC | 253,400 | $39.27M | 0.0% | $154.97 | — | — | CALL | 00287Y909 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 380,980 | $39.27M | 0.0% | $103.07 | $104.40 | — | FUND | 464287879 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,092,772 | $39.21M | 0.0% | $35.88 | $35.38 | — | FUND | 336917109 |
| SPGP | INVESCO S&P 500 GARP ETF | 399,863 | $39.2M | 0.0% | $98.04 | $90.39 | — | FUND | 46137V431 |
| GSK | GSK PLC | 1,057,379 | $39.19M | 0.0% | $37.06 | $34.89 | — | ADR | 37733W204 |
| FVAL | FIDELITY VALUE FACTOR ETF | 738,662 | $39.15M | 0.0% | $53.00 | $49.29 | — | FUND | 316092782 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 177,700 | $39.07M | 0.0% | $219.89 * | $156.44 | +47.3% | COMMON | 91307C102 |
| NIO | NIO INC | 4,307,988 | $39.07M | 0.0% | $9.07 | $19.22 | — | ADR | 62914V106 |
| — | WALMART INC | 247,700 | $39.05M | 0.0% | $157.65 | — | — | PUT | 931142953 |
| CCK | CROWN HLDGS INC | 421,683 | $38.83M | 0.0% | $92.09 * | $70.82 | +16.9% | COMMON | 228368106 |
| — | MR COOPER GROUP INC | 595,375 | $38.77M | 0.0% | $65.12 | $37.83 | — | COMMON | 62482R107 |
| FDN | FIRST TRUST DJ INTERNET IND | 207,094 | $38.63M | 0.0% | $186.55 | $173.23 | — | FUND | 33733E302 |
| SIG | SIGNET JEWELERS LIMITED | 360,182 | $38.63M | 0.0% | $107.26 * | $47.71 | +67.3% | COMMON | G81276100 |
| BCC | BOISE CASCADE CO DEL | 298,444 | $38.61M | 0.0% | $129.36 * | $44.73 | +120.8% | COMMON | 09739D100 |
| — | CATALENT INC | 857,655 | $38.53M | 0.0% | $44.93 | $54.97 | — | COMMON | 148806102 |
| HUBG | HUB GROUP INC | 418,911 | $38.51M | 0.0% | $91.94 * | $30.29 | +29.7% | COMMON | 443320106 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,312,983 | $38.38M | 0.0% | $29.23 | $26.01 | — | FUND | 25434V708 |
| MYRG | MYR GROUP INC DEL | 264,807 | $38.3M | 0.0% | $144.63 * | $95.95 | +34.3% | COMMON | 55405W104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 737,562 | $38.11M | 0.0% | $51.67 | $51.00 | — | FUND | 33738R506 |
| SKYW | SKYWEST INC | 728,927 | $38.05M | 0.0% | $52.20 * | $36.70 | +22.5% | COMMON | 830879102 |
| — | CHENIERE ENERGY INC | 222,600 | $38M | 0.0% | $170.71 | — | — | PUT | 16411R958 |
| — | JOHNSON & JOHNSON | 242,200 | $37.96M | 0.0% | $156.74 | — | — | PUT | 478160954 |
| HESM | HESS MIDSTREAM LP | 1,197,780 | $37.89M | 0.0% | $31.63 * | $24.13 | +5.8% | COMMON | 428103105 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,020,333 | $37.71M | 0.0% | $36.96 | $35.82 | — | FUND | 808524805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 373,412 | $37.65M | 0.0% | $100.82 | $106.78 | — | COMMON | 45781V101 |
| VIS | VANGUARD INDUSTRIALS ETF | 170,503 | $37.58M | 0.0% | $220.43 | $195.59 | — | FUND | 92204A603 |
| HRL | HORMEL FOODS CORP | 1,168,914 | $37.53M | 0.0% | $32.11 * | $35.73 | -15.5% | COMMON | 440452100 |
| BHP | BHP GROUP LTD | 549,013 | $37.5M | 0.0% | $68.31 | $62.59 | — | ADR | 088606108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 466,687 | $37.35M | 0.0% | $80.04 | $73.62 | — | FUND | 33733E104 |
| — | NEXTERA ENERGY INC | 979,835 | $37.35M | 0.0% | $38.12 | $49.56 | — | PREF CONV | 65339F713 |
| — | REGENERON PHARMACEUTICALS | 42,400 | $37.24M | 0.0% | $878.29 | — | — | CALL | 75886F907 |
| — | AFFIRM HLDGS INC | 45,376,000 | $37.2M | 0.0% | $0.82 | $0.61 | — | BOND | 00827BAB2 |
| — | SOUTHSTATE CORPORATION | 439,931 | $37.15M | 0.0% | $84.45 | $76.42 | — | COMMON | 840441109 |
| BPOP | POPULAR INC | 451,976 | $37.09M | 0.0% | $82.07 * | $56.88 | +17.1% | COMMON | 733174700 |
| — | SOUTHWEST AIRLS CO | 36,526,000 | $37.08M | 0.0% | $1.02 | $1.31 | — | BOND | 844741BG2 |
| URNJ | SPROTT FDS TR JUNIOR URANIUM | 1,570,056 | $37.04M | 0.0% | $23.59 | $23.59 | — | ETF | 85208P808 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 700,596 | $36.99M | 0.0% | $52.80 | $51.82 | — | FUND | 72201R866 |
| FNF | FIDELITY NATIONAL FINANCIAL | 723,865 | $36.93M | 0.0% | $51.02 * | $34.88 | +11.3% | COMMON | 31620R303 |
| VST | VISTRA CORP | 956,873 | $36.86M | 0.0% | $38.52 * | $18.97 | +79.7% | COMMON | 92840M102 |
| ARCB | ARCBEST CORP | 306,570 | $36.85M | 0.0% | $120.21 * | $44.16 | +147.8% | COMMON | 03937C105 |
| — | CHAMPIONX CORPORATION | 1,261,145 | $36.84M | 0.0% | $29.21 | $17.55 | — | COMMON | 15872M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 152,708 | $36.83M | 0.0% | $241.20 * | $212.42 | +6.0% | COMMON | G96629103 |
| KN | KNOWLES CORP | 2,053,933 | $36.79M | 0.0% | $17.91 * | $16.29 | -4.6% | COMMON | 49926D109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 558,992 | $36.63M | 0.0% | $65.53 | $65.01 | — | FUND | 464286772 |
| — | CHIPOTLE MEXICAN GRILL INC | 16,000 | $36.59M | 0.0% | $2286.96 | — | — | CALL | 169656905 |
| — | DISNEY WALT CO | 403,400 | $36.42M | 0.0% | $90.29 | — | — | PUT | 254687956 |
| — | GMS INC | 441,355 | $36.38M | 0.0% | $82.43 | $38.82 | — | COMMON | 36251C103 |
| CPNG | COUPANG INC | 2,246,731 | $36.37M | 0.0% | $16.19 | $17.17 | -3.9% | COMMON | 22266T109 |
| — | BRISTOL-MYERS SQUIBB CO | 707,700 | $36.31M | 0.0% | $51.31 | — | — | CALL | 110122908 |
| SWK | STANLEY BLACK & DECKER INC | 369,811 | $36.28M | 0.0% | $98.10 * | $78.16 | +3.3% | COMMON | 854502101 |
| — | GENERAL MTRS CO | 1,009,900 | $36.28M | 0.0% | $35.92 | — | — | PUT | 37045V950 |
| ORA | ORMAT TECHNOLOGIES INC | 477,888 | $36.22M | 0.0% | $75.79 * | $82.46 | -18.8% | COMMON | 686688102 |
| — | SAGE THERAPEUTICS INC | 1,670,715 | $36.2M | 0.0% | $21.67 | $58.93 | — | COMMON | 78667J108 |
| SPUU | DIREXION DLY S&P 500 BULL 2X | 350,000 | $36.14M | 0.0% | $103.26 | $80.02 | — | FUND | 25459Y165 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 205,812 | $36.11M | 0.0% | $175.47 | $124.31 | — | FUND | 337345102 |
| WYNN | WYNN RESORTS LTD | 396,094 | $36.09M | 0.0% | $91.11 * | $98.95 | -12.4% | COMMON | 983134107 |
| DLB | DOLBY LABORATORIES INC | 417,661 | $35.99M | 0.0% | $86.18 * | $76.26 | +6.1% | COMMON | 25659T107 |
| FUL | FULLER H B CO | 441,814 | $35.97M | 0.0% | $81.41 * | $59.69 | +19.9% | COMMON | 359694106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,603,517 | $35.85M | 0.0% | $9.95 * | $9.56 | -16.9% | COMMON | 83406F102 |
| ERIE | ERIE INDTY CO | 106,665 | $35.72M | 0.0% | $334.92 * | $220.69 | +32.3% | COMMON | 29530P102 |
| SLV | ISHARES SILVER TRUST | 1,639,252 | $35.7M | 0.0% | $21.78 | $20.65 | — | FUND | 46428Q109 |
| SFM | SPROUTS FMRS MKT INC | 741,766 | $35.69M | 0.0% | $48.11 * | $28.74 | +52.2% | COMMON | 85208M102 |
| SPIB | SPDR PORT INT CORP BOND ETF | 1,086,871 | $35.68M | 0.0% | $32.83 | $32.79 | — | FUND | 78464A375 |
| ARCC | ARES CAPITAL CORP | 1,772,856 | $35.51M | 0.0% | $20.03 * | $11.82 | +35.0% | COMMON | 04010L103 |
| GNMA | ISHARES GNMA BOND ETF | 802,199 | $35.5M | 0.0% | $44.25 | $42.85 | — | FUND | 46429B333 |
| — | INTUIT | 56,700 | $35.44M | 0.0% | $625.03 | — | — | PUT | 461202953 |
| XLB | MATERIALS SELECT SECTOR SPDR | 414,042 | $35.42M | 0.0% | $85.54 | $80.05 | — | FUND | 81369Y100 |
| NVS | NOVARTIS AG | 350,461 | $35.39M | 0.0% | $100.97 | $84.29 | — | ADR | 66987V109 |
| WING | WINGSTOP INC | 137,823 | $35.36M | 0.0% | $256.58 * | $128.37 | +68.3% | COMMON | 974155103 |
| BSY | BENTLEY SYS INC | 677,332 | $35.34M | 0.0% | $52.18 * | $47.26 | +7.4% | COMMON | 08265T208 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 634,994 | $35.32M | 0.0% | $55.62 | $52.72 | — | ETF | 46641Q167 |
| RAMP | LIVERAMP HLDGS INC | 931,644 | $35.29M | 0.0% | $37.88 * | $53.10 | -39.5% | COMMON | 53815P108 |
| — | PROCTER AND GAMBLE CO | 240,600 | $35.26M | 0.0% | $146.54 | — | — | PUT | 742718959 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,756,605 | $35.24M | 0.0% | $20.06 | $20.06 | — | FUND | 46428R107 |
| XPO | XPO INC | 402,182 | $35.23M | 0.0% | $87.59 * | $42.42 | +92.1% | COMMON | 983793100 |
| BNL | BROADSTONE NET LEASE INC | 2,040,766 | $35.14M | 0.0% | $17.22 | $18.55 | — | COMMON | 11135E203 |
| JXN | JACKSON FINANCIAL INC | 685,534 | $35.1M | 0.0% | $51.20 * | $31.11 | +30.5% | COMMON | 46817M107 |
| HOMB | HOME BANCSHARES INC | 1,384,604 | $35.07M | 0.0% | $25.33 * | $21.17 | +5.3% | COMMON | 436893200 |
| RHI | ROBERT HALF INC. | 398,745 | $35.06M | 0.0% | $87.92 * | $73.23 | +8.5% | COMMON | 770323103 |
| APA | APA CORPORATION | 975,526 | $35M | 0.0% | $35.88 * | $28.58 | +21.1% | COMMON | 03743Q108 |
| — | CERIDIAN HCM HLDG INC | 521,445 | $35M | 0.0% | $67.12 | $69.70 | -2.1% | COMMON | 15677J108 |
| — | CHEESECAKE FACTORY INC | 40,350,000 | $34.92M | 0.0% | $0.87 | $0.90 | — | BOND | 163072AA9 |
| BWA | BORGWARNER INC | 969,401 | $34.75M | 0.0% | $35.85 * | $34.94 | -0.9% | COMMON | 099724106 |
| UTL | UNITIL CORP | 659,625 | $34.68M | 0.0% | $52.57 * | $50.54 | -4.3% | COMMON | 913259107 |
| PFF | iShares Preferred & Income Securities ETF | 1,111,547 | $34.67M | 0.0% | $31.19 | $31.78 | — | FUND | 464288687 |
| — | SELECT SECTOR SPDR TR | 180,000 | $34.65M | 0.0% | $192.48 | — | — | PUT | 81369Y953 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,461,221 | $34.53M | 0.0% | $14.03 | $14.37 | — | COMMON | 76131N101 |
| SIGI | SELECTIVE INS GROUP INC | 347,101 | $34.53M | 0.0% | $99.48 | $67.97 | +44.9% | COMMON | 816300107 |
| MGC | VANGUARD MEGA CAP ETF | 203,254 | $34.41M | 0.0% | $169.28 | $163.73 | — | FUND | 921910873 |
| COWZ | PACER US CASH COWS 100 ETF | 660,068 | $34.32M | 0.0% | $51.99 | $51.98 | — | FUND | 69374H881 |
| NDAQ | NASDAQ INC | 589,794 | $34.29M | 0.0% | $58.14 * | $49.78 | +2.9% | COMMON | 631103108 |
| FFIV | F5 INC | 191,067 | $34.2M | 0.0% | $178.98 * | $186.24 | -12.4% | COMMON | 315616102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 564,586 | $34.12M | 0.0% | $60.43 | $60.41 | — | FUND | 025072703 |
| — | DISH NETWORK CORPORATION | 54,452,000 | $34.01M | 0.0% | $0.62 | $0.75 | — | BOND | 25470MAF6 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 649,170 | $33.98M | 0.0% | $52.34 | $45.75 | — | ETF | 09290C509 |
| MOS | MOSAIC CO NEW | 950,701 | $33.97M | 0.0% | $35.73 * | $39.15 | -15.4% | COMMON | 61945C103 |
| EC | ECOPETROL S A | 2,848,181 | $33.95M | 0.0% | $11.92 | $12.42 | — | ADR | 279158109 |
| SON | SONOCO PRODS CO | 606,535 | $33.89M | 0.0% | $55.87 * | $44.83 | +10.5% | COMMON | 835495102 |
| — | UNITEDHEALTH GROUP INC | 64,300 | $33.85M | 0.0% | $526.47 | — | — | CALL | 91324P902 |
| CINF | CINCINNATI FINL CORP | 326,721 | $33.8M | 0.0% | $103.46 * | $87.60 | +9.7% | COMMON | 172062101 |
| — | RINGCENTRAL INC | 39,002,000 | $33.78M | 0.0% | $0.87 | $0.86 | — | BOND | 76680RAH0 |
| — | THERMO FISHER SCIENTIFIC INC | 63,600 | $33.76M | 0.0% | $530.79 | — | — | CALL | 883556902 |
| GTLB | GITLAB INC | 532,075 | $33.5M | 0.0% | $62.96 * | $45.83 | +10.3% | COMMON | 37637K108 |
| — | VERTEX PHARMACEUTICALS INC | 82,200 | $33.45M | 0.0% | $406.89 | — | — | PUT | 92532F950 |
| ACLX | ARCELLX INC | 601,913 | $33.41M | 0.0% | $55.50 * | $27.89 | +61.8% | COMMON | 03940C100 |
| — | ETF SER SOLUTIONS | 1,750,000 | $33.3M | 0.0% | $19.03 | — | — | CALL | 26922A902 |
| RGA | REINSURANCE GRP OF AMERICA I | 205,804 | $33.3M | 0.0% | $161.78 * | $130.88 | +18.9% | COMMON | 759351604 |
| USIG | ISHARES BROAD USD INVESTMENT | 649,430 | $33.29M | 0.0% | $51.26 | $50.19 | — | FUND | 464288620 |
| VRE | VERIS RESIDENTIAL INC | 2,108,602 | $33.17M | 0.0% | $15.73 | $16.45 | — | COMMON | 554489104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 480,289 | $33.14M | 0.0% | $68.99 | $68.60 | — | COMMON | 518415104 |
| — | SPIRIT AIRLS INC | 2,020,700 | $33.12M | 0.0% | $16.39 | — | — | CALL | 848577902 |
| LNTH | LANTHEUS HLDGS INC | 533,091 | $33.05M | 0.0% | $62.00 * | $51.55 | +31.4% | COMMON | 516544103 |
| — | COMCAST CORP NEW | 753,700 | $33.05M | 0.0% | $43.85 | — | — | CALL | 20030N901 |
| — | AMGEN INC | 114,400 | $32.95M | 0.0% | $288.02 | — | — | CALL | 031162900 |
| MATX | MATSON INC | 300,533 | $32.94M | 0.0% | $109.60 * | $65.94 | +40.2% | COMMON | 57686G105 |
| IDA | IDACORP INC | 334,296 | $32.87M | 0.0% | $98.32 | $93.60 | +3.4% | COMMON | 451107106 |
| INCY | INCYTE CORP | 521,470 | $32.74M | 0.0% | $62.79 * | $71.43 | -20.8% | COMMON | 45337C102 |
| CNOB | CONNECTONE BANCORP INC | 1,427,110 | $32.7M | 0.0% | $22.91 * | $18.71 | -4.2% | COMMON | 20786W107 |
| — | ABBVIE INC | 210,900 | $32.68M | 0.0% | $154.97 | — | — | PUT | 00287Y959 |
| PAYC | PAYCOM SOFTWARE INC | 158,024 | $32.67M | 0.0% | $206.72 | $307.95 | -32.5% | COMMON | 70432V102 |
| CPK | CHESAPEAKE UTILS CORP | 308,454 | $32.58M | 0.0% | $105.63 * | $106.25 | -14.5% | COMMON | 165303108 |
| WIT | WIPRO LTD | 5,838,670 | $32.52M | 0.0% | $5.57 | $6.41 | — | ADR | 97651M109 |
| CTRE | CARETRUST REIT INC | 1,452,659 | $32.51M | 0.0% | $22.38 | $20.79 | — | COMMON | 14174T107 |
| MTN | VAIL RESORTS INC | 152,243 | $32.5M | 0.0% | $213.47 * | $234.12 | -6.4% | COMMON | 91879Q109 |
| PATH | UIPATH INC | 1,306,191 | $32.45M | 0.0% | $24.84 * | $18.32 | +6.5% | COMMON | 90364P105 |
| — | AIRBNB INC | 35,847,000 | $32.28M | 0.0% | $0.90 | $0.97 | — | BOND | 009066AB7 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 631,632 | $32.24M | 0.0% | $51.04 | $51.14 | — | FUND | 464288240 |
| H | HYATT HOTELS CORP | 247,095 | $32.22M | 0.0% | $130.41 * | $110.32 | +1.9% | COMMON | 448579102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 571,085 | $32.21M | 0.0% | $56.40 | $46.54 | — | FUND | 808524201 |
| SCHB | SCHWAB US BROAD MARKET ETF | 578,523 | $32.21M | 0.0% | $55.67 | $54.11 | — | FUND | 808524102 |
| ABCB | AMERIS BANCORP | 606,639 | $32.18M | 0.0% | $53.05 * | $41.97 | -0.7% | COMMON | 03076K108 |
| — | POWERSCHOOL HOLDINGS INC | 1,365,942 | $32.18M | 0.0% | $23.56 | $22.11 | — | COMMON | 73939C106 |
| ADNT | ADIENT PLC | 879,138 | $31.97M | 0.0% | $36.36 * | $40.82 | -15.9% | COMMON | G0084W101 |
| PECO | PHILLIPS EDISON & CO INC | 874,355 | $31.9M | 0.0% | $36.48 | $33.44 | — | COMMON | 71844V201 |
| VFH | VANGUARD FINANCIALS ETF | 345,529 | $31.88M | 0.0% | $92.26 | $84.94 | — | FUND | 92204A405 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 627,554 | $31.84M | 0.0% | $50.74 | $50.53 | — | FUND | 46641Q654 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 404,661 | $31.83M | 0.0% | $78.67 * | $50.09 | +33.7% | COMMON | 74251V102 |
| CROX | CROCS INC | 339,983 | $31.76M | 0.0% | $93.41 | $94.58 | -2.4% | COMMON | 227046109 |
| — | SALESFORCE INC | 120,600 | $31.73M | 0.0% | $263.14 | — | — | CALL | 79466L902 |
| DFUS | DIMENSIONAL US EQUITY ETF | 611,945 | $31.72M | 0.0% | $51.83 | $45.35 | — | FUND | 25434V401 |
| TSN | TYSON FOODS INC | 587,127 | $31.56M | 0.0% | $53.75 * | $59.18 | -23.9% | COMMON | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,338,841 | $31.41M | 0.0% | $23.46 * | $35.72 | -47.4% | COMMON | 76954A103 |
| ANF | ABERCROMBIE & FITCH CO | 355,983 | $31.4M | 0.0% | $88.22 * | $49.28 | +44.4% | COMMON | 002896207 |
| JMSI | JPM SUS MUNICIPAL INCOME | 621,412 | $31.4M | 0.0% | $50.52 | $48.12 | — | FUND | 46654Q815 |
| — | EATON CORP PLC | 130,200 | $31.35M | 0.0% | $240.82 | — | — | CALL | G29183903 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 976,881 | $31.27M | 0.0% | $32.01 * | $26.32 | -1.7% | COMMON | G0772R208 |
| — | SNAP INC | 1,835,500 | $31.08M | 0.0% | $16.93 | — | — | PUT | 83304A956 |
| CIVI | CIVITAS RESOURCES INC | 453,680 | $31.02M | 0.0% | $68.38 * | $51.31 | +18.3% | COMMON | 17888H103 |
| — | FORTINET INC | 529,700 | $31M | 0.0% | $58.53 | — | — | PUT | 34959E959 |
| TPH | TRI POINTE HOMES INC | 875,168 | $30.98M | 0.0% | $35.40 * | $16.60 | +75.0% | COMMON | 87265H109 |
| — | UBS GROUP AG | 1,000,000 | $30.9M | 0.0% | $30.90 | — | — | CALL | H42097907 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 646,090 | $30.88M | 0.0% | $47.79 | $46.30 | — | FUND | 78468R739 |
| TXNM | PNM RES INC | 741,695 | $30.85M | 0.0% | $41.60 * | $47.28 | -9.4% | COMMON | 69349H107 |
| — | ILLUMINA INC | 221,500 | $30.84M | 0.0% | $139.24 | — | — | PUT | 452327959 |
| — | ADOBE INC | 51,600 | $30.78M | 0.0% | $596.60 | — | — | CALL | 00724F901 |
| — | MICROCHIP TECHNOLOGY INC. | 28,140,000 | $30.76M | 0.0% | $1.09 | $1.09 | — | BOND | 595017AU8 |
| G | GENPACT LIMITED | 884,525 | $30.7M | 0.0% | $34.71 * | $42.54 | -21.4% | COMMON | G3922B107 |
| LBRT | LIBERTY ENERGY INC | 1,690,336 | $30.66M | 0.0% | $18.14 * | $14.63 | +29.9% | COMMON | 53115L104 |
| — | QUALCOMM INC | 211,200 | $30.55M | 0.0% | $144.63 | — | — | PUT | 747525953 |
| NVT | NVENT ELECTRIC PLC | 516,538 | $30.52M | 0.0% | $59.09 * | $27.50 | +88.1% | COMMON | G6700G107 |
| — | PFIZER INC | 1,058,600 | $30.48M | 0.0% | $28.79 | — | — | PUT | 717081953 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,379,735 | $30.45M | 0.0% | $22.07 | $21.14 | — | FUND | 78464A383 |
| EWU | ISHARES MSCI UNITED KINGDOM | 920,845 | $30.43M | 0.0% | $33.05 | $31.27 | — | FUND | 46435G334 |
| — | CISCO SYS INC | 602,000 | $30.41M | 0.0% | $50.52 | — | — | PUT | 17275R952 |
| — | SIRIUS XM HOLDINGS INC | 5,548,515 | $30.35M | 0.0% | $5.47 | $6.35 | — | COMMON | 82968B103 |
| EMGF | ISHARES MLT FCTR EMERG MKT ⚠ | 707,574 | $30.33M | 0.0% | $42.86 | $41.50 | — | ETF | 46434G889 |
| EMGF | ISHARES MSCI EMERGING MKTS MLTFCTR ETF ⚠ | 707,574 | $30.33M | 0.0% | $42.86 | $41.50 | — | — | 46434G889 |
| — | PRUDENTIAL FINL INC | 291,700 | $30.25M | 0.0% | $103.71 | — | — | PUT | 744320952 |
| CASH | PATHWARD FINANCIAL INC | 571,339 | $30.24M | 0.0% | $52.93 * | $46.58 | +4.8% | COMMON | 59100U108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 635,583 | $30.23M | 0.0% | $47.56 | $47.01 | — | FUND | 46432F859 |
| WAT | WATERS CORP | 91,786 | $30.22M | 0.0% | $329.23 * | $284.02 | -2.8% | COMMON | 941848103 |
| — | SCHLUMBERGER LTD | 579,800 | $30.17M | 0.0% | $52.04 | — | — | CALL | 806857908 |
| J | JACOBS SOLUTIONS INC | 231,730 | $30.08M | 0.0% | $129.80 * | $100.86 | +6.0% | COMMON | 46982L108 |
| — | UNION PAC CORP | 122,300 | $30.04M | 0.0% | $245.62 | — | — | CALL | 907818908 |
| TRMB | TRIMBLE INC | 562,771 | $29.94M | 0.0% | $53.20 * | $59.83 | -20.3% | COMMON | 896239100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 553,752 | $29.89M | 0.0% | $53.97 | $68.48 | — | FUND | 464288810 |
| — | PIONEER NAT RES CO | 12,045,000 | $29.86M | 0.0% | $2.48 | $2.22 | — | BOND | 723787AP2 |
| — | ARK ETF TR | 569,900 | $29.85M | 0.0% | $52.37 | — | — | CALL | 00214Q904 |
| NI | NISOURCE INC | 1,121,892 | $29.79M | 0.0% | $26.55 * | $21.56 | +11.5% | COMMON | 65473P105 |
| — | WALMART INC | 188,700 | $29.75M | 0.0% | $157.65 | — | — | CALL | 931142903 |
| — | KENVUE INC | 1,378,000 | $29.67M | 0.0% | $21.53 | — | — | CALL | 49177J902 |
| OPCH | OPTION CARE HEALTH INC | 879,476 | $29.63M | 0.0% | $33.69 * | $24.86 | +23.6% | COMMON | 68404L201 |
| — | PENN ENTERTAINMENT INC | 1,138,200 | $29.62M | 0.0% | $26.02 | — | — | PUT | 707569959 |
| — | CUMMINS INC | 123,600 | $29.61M | 0.0% | $239.57 | — | — | PUT | 231021956 |
| FCFS | FIRSTCASH HOLDINGS INC | 273,185 | $29.61M | 0.0% | $108.39 * | $83.50 | +26.0% | COMMON | 33768G107 |
| CACI | CACI INTL INC | 91,360 | $29.59M | 0.0% | $323.86 | $210.55 | +54.1% | COMMON | 127190304 |
| NRG | NRG ENERGY INC | 570,694 | $29.5M | 0.0% | $51.70 * | $31.41 | +38.4% | COMMON | 629377508 |
| HRB | BLOCK H & R INC | 609,782 | $29.5M | 0.0% | $48.37 * | $23.65 | +77.2% | COMMON | 093671105 |
| FVD | FIRST TRUST VALUE LINE DVD | 727,068 | $29.49M | 0.0% | $40.56 | $40.29 | — | FUND | 33734H106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 406,468 | $29.49M | 0.0% | $72.54 | $75.84 | — | FUND | 92206C714 |
| LEGN | LEGEND BIOTECH CORP | 489,126 | $29.43M | 0.0% | $60.17 | $45.32 | — | ADR | 52490G102 |
| SCI | SERVICE CORP INTL | 429,546 | $29.4M | 0.0% | $68.45 * | $48.89 | +23.1% | COMMON | 817565104 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 249,707 | $29.33M | 0.0% | $117.45 | $117.41 | — | FUND | 337344105 |
| — | ETSY INC | 25,370,000 | $29.28M | 0.0% | $1.15 | $1.15 | — | BOND | 29786AAJ5 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 775,889 | $29.27M | 0.0% | $37.72 | $46.86 | — | FUND | 46137V233 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,140,342 | $29.15M | 0.0% | $25.56 | $19.87 | — | COMMON | 29670E107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,693,941 | $29.09M | 0.0% | $10.80 * | $12.52 | -2.9% | COMMON | 703481101 |
| CRSP | CRISPR THERAPEUTICS AG | 463,270 | $29M | 0.0% | $62.60 * | $90.99 | -39.5% | COMMON | H17182108 |
| RGEN | REPLIGEN CORP | 161,004 | $28.95M | 0.0% | $179.80 * | $180.25 | -13.6% | COMMON | 759916109 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 598,603 | $28.91M | 0.0% | $48.29 | $42.27 | — | ETF | 46434V282 |
| VT | VANGUARD TOT WORLD STK ETF | 280,916 | $28.9M | 0.0% | $102.88 | $99.74 | — | FUND | 922042742 |
| NBIS | YANDEX N V | 1,519,669 | $28.87M | 0.0% | $19.00 | $40.89 | — | COMMON | N97284108 |
| CVBF | CVB FINL CORP | 1,429,658 | $28.86M | 0.0% | $20.19 * | $18.37 | -12.2% | COMMON | 126600105 |
| — | ALARM COM HLDGS INC | 32,422,000 | $28.79M | 0.0% | $0.89 | $0.85 | — | BOND | 011642AB1 |
| — | VERVE THERAPEUTICS INC | 2,058,399 | $28.69M | 0.0% | $13.94 | $33.35 | — | COMMON | 92539P101 |
| — | GREENBRIER COS INC | 29,129,000 | $28.69M | 0.0% | $0.98 | $0.93 | — | BOND | 393657AM3 |
| — | BURLINGTON STORES INC | 147,000 | $28.59M | 0.0% | $194.48 | — | — | PUT | 122017956 |
| DOX | AMDOCS LTD | 324,921 | $28.56M | 0.0% | $87.89 * | $78.93 | +0.2% | COMMON | G02602103 |
| LEA | LEAR CORP | 202,155 | $28.55M | 0.0% | $141.21 * | $136.27 | -7.5% | COMMON | 521865204 |
| DAR | DARLING INGREDIENTS INC | 572,100 | $28.51M | 0.0% | $49.84 * | $41.94 | +8.2% | COMMON | 237266101 |
| — | INTERNATIONAL BUSINESS MACHS | 174,100 | $28.47M | 0.0% | $163.55 | — | — | CALL | 459200901 |
| — | NABORS INDS INC | 28,534,000 | $28.39M | 0.0% | $0.99 | $0.92 | — | BOND | 62957HAB1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,652,958 | $28.38M | 0.0% | $17.17 * | $13.84 | +28.7% | COMMON | 69608A108 |
| WFRD | WEATHERFORD INTL PLC | 289,686 | $28.34M | 0.0% | $97.83 * | $58.31 | +59.4% | COMMON | G48833118 |
| EG | EVEREST GROUP LTD | 80,054 | $28.31M | 0.0% | $353.58 * | $272.09 | +37.5% | COMMON | G3223R108 |
| — | SELECT SECTOR SPDR TR | 392,500 | $28.27M | 0.0% | $72.03 | — | — | CALL | 81369Y908 |
| — | THE ODP CORP | 501,062 | $28.21M | 0.0% | $56.30 | $35.24 | — | COMMON | 88337F105 |
| BEN | FRANKLIN RESOURCES INC | 946,668 | $28.2M | 0.0% | $29.79 * | $22.39 | -1.9% | COMMON | 354613101 |
| URTH | ISHARES MSCI WORLD ETF | 211,989 | $28.2M | 0.0% | $133.02 | $103.09 | — | FUND | 464286392 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 308,105 | $28.16M | 0.0% | $91.39 | $91.56 | — | FUND | 78468R663 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 664,549 | $28.03M | 0.0% | $42.18 | $40.30 | — | FUND | 78468R853 |
| — | NEW YORK CMNTY BANCORP INC | 2,734,192 | $27.97M | 0.0% | $10.23 | $9.90 | — | COMMON | 649445103 |
| — | LAM RESEARCH CORP | 35,700 | $27.96M | 0.0% | $783.26 | — | — | CALL | 512807908 |
| ENSG | ENSIGN GROUP INC | 248,981 | $27.94M | 0.0% | $112.21 * | $62.22 | +65.4% | COMMON | 29358P101 |
| SDRL | SEADRILL 2021 LTD | 590,025 | $27.9M | 0.0% | $47.28 * | $31.40 | +35.0% | COMMON | G7997W102 |
| — | EQUITRANS MIDSTREAM CORP | 2,736,923 | $27.86M | 0.0% | $10.18 | $10.20 | — | COMMON | 294600101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,788,865 | $27.85M | 0.0% | $15.57 | $16.73 | — | FUND | 464288224 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 264,494 | $27.83M | 0.0% | $105.23 | $100.06 | — | FUND | 464288596 |
| RH | RH | 95,221 | $27.76M | 0.0% | $291.48 * | $276.97 | -6.8% | COMMON | 74967X103 |
| — | GENERAL ELECTRIC CO | 217,198 | $27.72M | 0.0% | $127.63 | — | — | PUT | 369604951 |
| — | SPOTIFY USA INC | 31,311,000 | $27.68M | 0.0% | $0.88 | $0.84 | — | BOND | 84921RAB6 |
| RITM | RITHM CAPITAL CORP | 2,591,154 | $27.67M | 0.0% | $10.68 | $9.57 | — | COMMON | 64828T201 |
| NWSA | NEWS CORP NEW | 1,126,530 | $27.66M | 0.0% | $24.55 * | $19.11 | +12.0% | COMMON | 65249B109 |
| — | SKECHERS U S A INC | 443,329 | $27.64M | 0.0% | $62.34 | $45.94 | — | COMMON | 830566105 |
| — | TRIPADVISOR INC | 31,476,000 | $27.6M | 0.0% | $0.88 | $0.77 | — | BOND | 896945AD4 |
| SEIC | SEI INVTS CO | 433,457 | $27.55M | 0.0% | $63.55 * | $55.31 | +2.2% | COMMON | 784117103 |
| RNR | RENAISSANCERE HLDGS LTD | 140,189 | $27.48M | 0.0% | $196.00 * | $162.19 | +28.2% | COMMON | G7496G103 |
| FRME | FIRST MERCHANTS CORP | 739,759 | $27.43M | 0.0% | $37.08 * | $29.55 | -3.4% | COMMON | 320817109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 566,763 | $27.36M | 0.0% | $48.27 | $45.90 | — | FUND | 464286749 |
| SGI | TEMPUR SEALY INTL INC | 536,130 | $27.33M | 0.0% | $50.97 * | $41.47 | +2.3% | COMMON | 88023U101 |
| — | BIGCOMMERCE HLDGS INC | 33,921,000 | $27.32M | 0.0% | $0.81 | $0.74 | — | BOND | 08975PAB4 |
| GAP | GAP INC | 1,304,570 | $27.28M | 0.0% | $20.91 * | $17.07 | -11.5% | COMMON | 364760108 |
| — | FREEPORT-MCMORAN INC | 639,400 | $27.22M | 0.0% | $42.57 | — | — | PUT | 35671D957 |
| HII | HUNTINGTON INGALLS INDS INC | 104,642 | $27.17M | 0.0% | $259.64 * | $189.58 | +17.3% | COMMON | 446413106 |
| — | UNION PAC CORP | 110,600 | $27.17M | 0.0% | $245.62 | — | — | PUT | 907818958 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 266,991 | $27.16M | 0.0% | $101.73 | $72.69 | — | FUND | 464288752 |
| XRAY | DENTSPLY SIRONA INC | 762,783 | $27.15M | 0.0% | $35.59 * | $44.99 | -29.4% | COMMON | 24906P109 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 437,072 | $27.12M | 0.0% | $62.04 | $45.51 | — | FUND | 233051507 |
| AMG | AFFILIATED MANAGERS GROUP IN | 178,830 | $27.08M | 0.0% | $151.42 * | $141.40 | -5.0% | COMMON | 008252108 |
| EBC | EASTERN BANKSHARES INC | 1,905,559 | $27.06M | 0.0% | $14.20 * | $12.66 | -7.6% | COMMON | 27627N105 |
| DNOW | NOW INC | 2,382,661 | $26.97M | 0.0% | $11.32 * | $11.95 | -8.3% | COMMON | 67011P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 441,099 | $26.96M | 0.0% | $61.11 * | $64.72 | -15.6% | COMMON | 78467J100 |
| URBN | URBAN OUTFITTERS INC | 755,012 | $26.95M | 0.0% | $35.69 * | $31.92 | +9.0% | COMMON | 917047102 |
| FSV | FIRSTSERVICE CORP NEW | 166,093 | $26.92M | 0.0% | $162.09 * | $170.59 | -12.6% | COMMON | 33767E202 |
| WFG | WEST FRASER TIMBER CO LTD | 313,969 | $26.87M | 0.0% | $85.58 * | $82.21 | -9.9% | COMMON | 952845105 |
| — | OUTSET MED INC | 4,961,199 | $26.84M | 0.0% | $5.41 | $33.29 | — | COMMON | 690145107 |
| AES | AES CORP | 1,393,964 | $26.83M | 0.0% | $19.25 * | $15.85 | -7.4% | COMMON | 00130H105 |
| — | PALO ALTO NETWORKS INC | 9,034,000 | $26.78M | 0.0% | $2.96 | $1.89 | — | BOND | 697435AF2 |
| ALLY | ALLY FINL INC | 766,792 | $26.78M | 0.0% | $34.92 * | $26.84 | -3.4% | COMMON | 02005N100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 437,296 | $26.77M | 0.0% | $61.22 * | $57.09 | +4.0% | COMMON | 74112D101 |
| — | ASPEN TECHNOLOGY INC | 121,325 | $26.71M | 0.0% | $220.15 | $198.45 | — | COMMON | 29109X106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 934,743 | $26.64M | 0.0% | $28.50 | $25.82 | — | FUND | 37954Y715 |
| — | LENNAR CORP | 178,600 | $26.62M | 0.0% | $149.04 | — | — | PUT | 526057954 |
| — | AVANGRID INC | 821,256 | $26.62M | 0.0% | $32.41 | $44.61 | — | COMMON | 05351W103 |
| AWR | AMER STATES WTR CO | 330,412 | $26.57M | 0.0% | $80.42 * | $73.12 | +4.0% | COMMON | 029899101 |
| NMIH | NMI HLDGS INC | 893,397 | $26.52M | 0.0% | $29.68 * | $23.38 | +19.4% | COMMON | 629209305 |
| NEU | NEWMARKET CORP | 48,552 | $26.5M | 0.0% | $545.83 * | $356.97 | +35.6% | COMMON | 651587107 |
| KRYS | KRYSTAL BIOTECH INC | 213,519 | $26.49M | 0.0% | $124.06 * | $59.63 | +86.0% | COMMON | 501147102 |
| VCTR | VICTORY CAP HLDGS INC | 765,489 | $26.36M | 0.0% | $34.44 * | $27.47 | +8.9% | COMMON | 92645B103 |
| OSIS | OSI SYSTEMS INC | 204,027 | $26.33M | 0.0% | $129.05 * | $91.94 | +29.5% | COMMON | 671044105 |
| BLD | TOPBUILD CORP | 70,345 | $26.33M | 0.0% | $374.26 * | $167.46 | +71.0% | COMMON | 89055F103 |
| MBIN | MERCHANTS BANCORP IND | 616,213 | $26.24M | 0.0% | $42.58 * | $25.11 | +28.0% | COMMON | 58844R108 |
| — | MASTERCARD INCORPORATED | 61,400 | $26.19M | 0.0% | $426.51 | — | — | CALL | 57636Q904 |
| KMX | CARMAX INC | 340,709 | $26.15M | 0.0% | $76.74 * | $89.20 | -24.6% | COMMON | 143130102 |
| ECH | ISHARES MSCI CHILE ETF | 925,527 | $26.11M | 0.0% | $28.21 | $27.27 | — | FUND | 464286640 |
| VIGI | VANGUARD INT DIV APP INDX FD | 328,083 | $26.03M | 0.0% | $79.34 | $79.15 | — | FUND | 921946810 |
| BDN | BRANDYWINE RLTY TR | 4,815,599 | $26M | 0.0% | $5.40 | $8.45 | — | COMMON | 105368203 |
| — | NEWMONT CORP | 627,900 | $25.99M | 0.0% | $41.39 | — | — | CALL | 651639906 |
| OLN | OLIN CORP | 481,501 | $25.98M | 0.0% | $53.95 * | $37.16 | +22.1% | COMMON | 680665205 |
| ANDE | ANDERSONS INC | 450,439 | $25.92M | 0.0% | $57.54 * | $31.80 | +57.2% | COMMON | 034164103 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 1,232,190 | $25.83M | 0.0% | $20.96 | $20.83 | — | FUND | 464289180 |
| ROKU | ROKU INC | 281,501 | $25.8M | 0.0% | $91.66 * | $77.67 | +7.7% | COMMON | 77543R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 207,278 | $25.77M | 0.0% | $124.32 * | $94.89 | +22.6% | COMMON | 808625107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 549,514 | $25.76M | 0.0% | $46.88 * | $51.51 | -13.8% | COMMON | 12769G100 |
| — | EXPEDIA GROUP INC | 27,088,000 | $25.72M | 0.0% | $0.95 | $0.99 | — | BOND | 30212PBE4 |
| CWEN | CLEARWAY ENERGY INC | 936,656 | $25.69M | 0.0% | $27.43 * | $19.75 | +3.9% | COMMON | 18539C204 |
| UNM | UNUM GROUP | 568,059 | $25.69M | 0.0% | $45.22 | $28.66 | +58.9% | COMMON | 91529Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 846,024 | $25.63M | 0.0% | $30.30 * | $28.80 | -12.3% | COMMON | 32020R109 |
| GFF | GRIFFON CORP | 420,354 | $25.62M | 0.0% | $60.95 * | $41.29 | +9.6% | COMMON | 398433102 |
| RELX | RELX PLC | 645,293 | $25.59M | 0.0% | $39.66 | $29.90 | — | ADR | 759530108 |
| SONY | SONY GROUP CORP | 270,119 | $25.58M | 0.0% | $94.69 | $71.29 | — | ADR | 835699307 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 406,507 | $25.47M | 0.0% | $62.66 | $62.14 | — | FUND | 46138E354 |
| PCVX | VAXCYTE INC | 405,334 | $25.45M | 0.0% | $62.80 * | $40.87 | +27.1% | COMMON | 92243G108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 407,801 | $25.43M | 0.0% | $62.37 * | $30.64 | +86.0% | COMMON | 25787G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 435,602 | $25.33M | 0.0% | $58.15 * | $34.97 | +55.6% | COMMON | 01973R101 |
| INGR | INGREDION INC | 233,183 | $25.31M | 0.0% | $108.53 * | $90.02 | +11.5% | COMMON | 457187102 |
| KBH | KB HOME | 404,687 | $25.28M | 0.0% | $62.46 * | $31.16 | +59.2% | COMMON | 48666K109 |
| BOND | PIMCO ACTIVE BOND ETF | 272,924 | $25.23M | 0.0% | $92.45 | $103.88 | — | FUND | 72201R775 |
| IDV | ISHARES INTERNATIONAL SELECT | 901,089 | $25.22M | 0.0% | $27.99 | $27.90 | — | FUND | 464288448 |
| RUN | SUNRUN INC | 1,284,729 | $25.22M | 0.0% | $19.63 * | $25.31 | -49.9% | COMMON | 86771W105 |
| CENTA | CENTRAL GARDEN & PET CO | 572,461 | $25.21M | 0.0% | $44.04 * | $25.88 | +23.8% | COMMON | 153527205 |
| CBT | CABOT CORP | 301,162 | $25.15M | 0.0% | $83.50 * | $49.14 | +44.8% | COMMON | 127055101 |
| RVTY | REVVITY INC | 229,441 | $25.08M | 0.0% | $109.31 * | $147.59 | -35.0% | COMMON | 714046109 |
| COLD | AMERICOLD REALTY TRUST INC | 828,341 | $25.07M | 0.0% | $30.27 | $33.00 | — | COMMON | 03064D108 |
| — | SPDR SER TR | 418,900 | $25.06M | 0.0% | $59.83 | — | — | CALL | 78464A905 |
| UAL | UNITED AIRLS HLDGS INC | 607,169 | $25.05M | 0.0% | $41.26 * | $44.87 | -12.4% | COMMON | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 669,612 | $25.01M | 0.0% | $37.35 * | $44.20 | -21.0% | COMMON | 29670G102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 328,575 | $24.99M | 0.0% | $76.06 * | $49.37 | +18.8% | COMMON | 19239V302 |
| DUOL | DUOLINGO INC | 110,056 | $24.97M | 0.0% | $226.85 * | $133.01 | +46.2% | COMMON | 26603R106 |
| PRKS | SEAWORLD ENTMT INC | 472,162 | $24.94M | 0.0% | $52.83 * | $56.27 | -15.4% | COMMON | 81282V100 |
| RIG | TRANSOCEAN LTD | 3,917,532 | $24.88M | 0.0% | $6.35 * | $5.93 | +12.9% | COMMON | H8817H100 |
| NCMI | NATIONAL CINEMEDIA INC | 6,003,172 | $24.85M | 0.0% | $4.14 * | $3.97 | +1.8% | COMMON | 635309206 |
| CRC | CALIFORNIA RES CORP | 454,220 | $24.84M | 0.0% | $54.68 * | $35.77 | +37.7% | COMMON | 13057Q305 |
| — | DIAMONDBACK ENERGY INC | 159,000 | $24.66M | 0.0% | $155.08 | — | — | PUT | 25278X959 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 605,727 | $24.64M | 0.0% | $40.68 | $40.09 | — | FUND | 97717W315 |
| — | SOLAREDGE TECHNOLOGIES INC | 27,004,000 | $24.64M | 0.0% | $0.91 | $0.95 | — | BOND | 83417MAD6 |
| VCEL | VERICEL CORP | 691,630 | $24.63M | 0.0% | $35.61 * | $33.49 | +4.0% | COMMON | 92346J108 |
| FOXA | FOX CORP | 829,500 | $24.61M | 0.0% | $29.67 | $33.58 | -12.1% | COMMON | 35137L105 |
| CAE | CAE INC | 1,139,195 | $24.6M | 0.0% | $21.59 | $22.38 | -4.7% | COMMON | 124765108 |
| NICE | NICE LTD | 123,217 | $24.58M | 0.0% | $199.51 | $200.74 | — | ADR | 653656108 |
| RIOT | RIOT PLATFORMS INC | 1,587,077 | $24.55M | 0.0% | $15.47 * | $11.44 | +5.5% | COMMON | 767292105 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 379,357 | $24.5M | 0.0% | $64.58 | $64.58 | — | FUND | 25460G138 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,390,275 | $24.39M | 0.0% | $17.54 * | $14.74 | +10.9% | COMMON | 25401T603 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 591,789 | $24.36M | 0.0% | $41.16 * | $40.39 | -2.0% | COMMON | 46269C102 |
| SPSC | SPS COMM INC | 125,594 | $24.35M | 0.0% | $193.84 * | $124.31 | +40.3% | COMMON | 78463M107 |
| MKL | MARKEL GROUP INC | 17,133 | $24.33M | 0.0% | $1419.90 | $1223.63 | +15.9% | COMMON | 570535104 |
| PBF | PBF ENERGY INC | 553,131 | $24.32M | 0.0% | $43.96 * | $34.98 | +29.8% | COMMON | 69318G106 |
| — | ZILLOW GROUP INC | 17,789,000 | $24.29M | 0.0% | $1.37 | $1.36 | — | BOND | 98954MAG6 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 367,393 | $24.25M | 0.0% | $66.00 * | $39.00 | +27.6% | COMMON | 00402L107 |
| — | PHYSICIANS RLTY TR | 1,815,053 | $24.16M | 0.0% | $13.31 | $16.36 | — | COMMON | 71943U104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 602,862 | $24.15M | 0.0% | $40.06 | $37.49 | — | FUND | 81369Y860 |
| GNTX | GENTEX CORP | 739,044 | $24.14M | 0.0% | $32.66 * | $27.65 | +11.7% | COMMON | 371901109 |
| PENN | PENN ENTERTAINMENT INC | 926,746 | $24.11M | 0.0% | $26.02 * | $35.96 | -35.5% | COMMON | 707569109 |
| — | PFIZER INC | 837,200 | $24.1M | 0.0% | $28.79 | — | — | CALL | 717081903 |
| EXP | EAGLE MATLS INC | 118,824 | $24.1M | 0.0% | $202.84 * | $125.06 | +39.2% | COMMON | 26969P108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 512,092 | $24.09M | 0.0% | $47.05 | $42.05 | — | FUND | 464288372 |
| — | AKAMAI TECHNOLOGIES INC | 21,520,000 | $24.07M | 0.0% | $1.12 | $1.01 | — | BOND | 00971TAL5 |
| RXST | RXSIGHT INC | 596,540 | $24.05M | 0.0% | $40.32 * | $15.55 | +88.7% | COMMON | 78349D107 |
| TFX | TELEFLEX INCORPORATED | 96,406 | $24.04M | 0.0% | $249.34 * | $315.15 | -33.4% | COMMON | 879369106 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 361,436 | $24.03M | 0.0% | $66.49 | $62.74 | — | FUND | 921946794 |
| LNT | ALLIANT ENERGY CORP | 467,230 | $23.97M | 0.0% | $51.30 * | $48.59 | -4.4% | COMMON | 018802108 |
| DVA | DAVITA INC | 228,666 | $23.96M | 0.0% | $104.76 * | $83.95 | +10.1% | COMMON | 23918K108 |
| NOG | NORTHERN OIL & GAS INC | 645,647 | $23.93M | 0.0% | $37.07 * | $29.93 | +26.3% | COMMON | 665531307 |
| — | PG&E CORP | 1,326,800 | $23.92M | 0.0% | $18.03 | — | — | CALL | 69331C908 |
| — | HESS CORP | 165,800 | $23.9M | 0.0% | $144.16 | — | — | PUT | 42809H957 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,496,200 | $23.89M | 0.0% | $15.97 | — | — | CALL | 71654V908 |
| — | DOW INC | 434,500 | $23.83M | 0.0% | $54.84 | — | — | CALL | 260557903 |
| — | ACELYRIN INC | 3,188,477 | $23.79M | 0.0% | $7.46 | $20.90 | — | COMMON | 00445A100 |
| BTU | PEABODY ENERGY CORP | 977,163 | $23.76M | 0.0% | $24.32 * | $20.99 | +11.4% | COMMON | 704551100 |
| CYTK | CYTOKINETICS INC | 284,400 | $23.74M | 0.0% | $83.49 * | $38.34 | -5.6% | COMMON | 23282W605 |
| — | ARCH RESOURCES INC | 142,968 | $23.72M | 0.0% | $165.94 | $78.94 | — | COMMON | 03940R107 |
| THC | TENET HEALTHCARE CORP | 313,649 | $23.7M | 0.0% | $75.57 * | $47.57 | +33.3% | COMMON | 88033G407 |
| — | INTERDIGITAL INC | 16,093,000 | $23.69M | 0.0% | $1.47 | $1.32 | — | BOND | 45867GAD3 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS ⚠ | 419,998 | $23.68M | 0.0% | $56.39 | $55.32 | — | FUND | 025072604 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF ⚠ | 419,998 | $23.68M | 0.0% | $56.39 | $55.32 | — | — | 025072604 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 251,933 | $23.63M | 0.0% | $93.81 | $86.05 | — | FUND | 381430503 |
| AIZ | ASSURANT INC | 140,235 | $23.63M | 0.0% | $168.49 * | $132.48 | +16.0% | COMMON | 04621X108 |
| SHOO | MADDEN STEVEN LTD | 561,643 | $23.59M | 0.0% | $42.00 * | $30.39 | +13.6% | COMMON | 556269108 |
| QCRH | QCR HOLDINGS INC | 403,575 | $23.56M | 0.0% | $58.39 * | $50.15 | +2.4% | COMMON | 74727A104 |
| — | PDD HOLDINGS INC | 160,500 | $23.48M | 0.0% | $146.31 | — | — | CALL | 722304902 |
| EWBC | EAST WEST BANCORP INC | 326,142 | $23.47M | 0.0% | $71.95 * | $68.80 | -17.7% | COMMON | 27579R104 |
| — | NU HLDGS LTD | 2,814,800 | $23.45M | 0.0% | $8.33 | — | — | PUT | G6683N953 |
| QQQM | INVESCO EXCH TRADED FD TR II N ⚠ | 138,782 | $23.39M | 0.0% | $168.54 | $148.23 | — | ETF | 46138G649 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 138,782 | $23.39M | 0.0% | $168.54 | $148.23 | — | — | 46138G649 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 550,552 | $23.35M | 0.0% | $42.41 | $42.23 | — | FUND | 46138E362 |
| SMTC | SEMTECH CORP | 1,064,713 | $23.33M | 0.0% | $21.91 * | $25.50 | -27.2% | COMMON | 816850101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 202,643 | $23.32M | 0.0% | $115.09 | $91.81 | — | FUND | 464289446 |
| UGI | UGI CORP NEW | 946,256 | $23.28M | 0.0% | $24.60 * | $40.11 | -45.0% | COMMON | 902681105 |
| — | NICE LTD | 24,543,000 | $23.24M | 0.0% | $0.95 | $1.06 | — | BOND | 653656AB4 |
| GFS | GLOBALFOUNDRIES INC | 382,130 | $23.16M | 0.0% | $60.60 * | $56.34 | -1.6% | COMMON | G39387108 |
| — | AMERICAN AIRLS GROUP INC | 1,684,200 | $23.14M | 0.0% | $13.74 | — | — | PUT | 02376R952 |
| — | DOW INC | 421,900 | $23.14M | 0.0% | $54.84 | — | — | PUT | 260557953 |
| — | ZSCALER INC | 15,225,000 | $23.13M | 0.0% | $1.52 | $1.49 | — | BOND | 98980GAB8 |
| — | SEA LTD | 24,277,000 | $23.13M | 0.0% | $0.95 | $2.03 | — | BOND | 81141RAF7 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,839,667 | $23.09M | 0.0% | $8.13 * | $18.21 | -71.3% | COMMON | 462260100 |
| — | TEEKAY TANKERS LTD | 461,283 | $23.05M | 0.0% | $49.97 | $39.67 | — | COMMON | Y8565N300 |
| — | PROCTER AND GAMBLE CO | 156,800 | $22.98M | 0.0% | $146.54 | — | — | CALL | 742718909 |
| — | LYFT INC | 24,124,000 | $22.96M | 0.0% | $0.95 | $1.37 | — | BOND | 55087PAB0 |
| — | NIKE INC | 211,400 | $22.95M | 0.0% | $108.57 | — | — | CALL | 654106903 |
| DLN | WISDOMTREE US LARGECAP DIVID | 345,044 | $22.9M | 0.0% | $66.38 | $69.27 | — | FUND | 97717W307 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 938,973 | $22.85M | 0.0% | $24.34 | $23.31 | — | FUND | 464286103 |
| AVNT | AVIENT CORPORATION | 549,726 | $22.85M | 0.0% | $41.57 * | $28.85 | +14.0% | COMMON | 05368V106 |
| DCI | DONALDSON INC | 349,651 | $22.85M | 0.0% | $65.35 * | $54.73 | +7.4% | COMMON | 257651109 |
| LPG | DORIAN LPG LTD | 520,421 | $22.83M | 0.0% | $43.87 * | $16.34 | +127.4% | COMMON | Y2106R110 |
| TREX | TREX CO INC | 275,622 | $22.82M | 0.0% | $82.79 * | $54.61 | +21.5% | COMMON | 89531P105 |
| — | EQUITY COMWLTH | 1,187,573 | $22.8M | 0.0% | $19.20 | $25.92 | — | COMMON | 294628102 |
| VDE | VANGUARD ENERGY ETF | 193,844 | $22.73M | 0.0% | $117.28 | $102.12 | — | FUND | 92204A306 |
| TS | TENARIS S A | 653,799 | $22.73M | 0.0% | $34.76 | $29.61 | — | ADR | 88031M109 |
| MFA | MFA FINL INC | 2,013,201 | $22.69M | 0.0% | $11.27 | $11.03 | — | COMMON | 55272X607 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 643,892 | $22.67M | 0.0% | $35.20 | $41.61 | — | FUND | 46137V613 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,076,452 | $22.66M | 0.0% | $7.36 * | $9.25 | -23.0% | COMMON | G9001E128 |
| — | MONSTER BEVERAGE CORP NEW | 392,500 | $22.61M | 0.0% | $57.61 | — | — | PUT | 61174X959 |
| TNET | TRINET GROUP INC | 189,909 | $22.59M | 0.0% | $118.93 * | $72.64 | +53.4% | COMMON | 896288107 |
| PCTY | PAYLOCITY HLDG CORP | 136,908 | $22.57M | 0.0% | $164.85 * | $166.08 | +1.4% | COMMON | 70438V106 |
| MGEE | MGE ENERGY INC | 312,048 | $22.56M | 0.0% | $72.31 * | $69.60 | -0.8% | COMMON | 55277P104 |
| IYE | ISHARES U.S. ENERGY ETF | 511,142 | $22.55M | 0.0% | $44.12 | $44.50 | — | FUND | 464287796 |
| EIDO | ISHARES MSCI INDONESIA ETF | 1,009,518 | $22.53M | 0.0% | $22.32 | $23.16 | — | FUND | 46429B309 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 775,061 | $22.52M | 0.0% | $29.06 | $24.43 | — | FUND | 464287390 |
| MSM | MSC INDL DIRECT INC | 222,383 | $22.52M | 0.0% | $101.26 * | $83.72 | +18.2% | COMMON | 553530106 |
| EXPO | EXPONENT INC | 255,722 | $22.51M | 0.0% | $88.04 * | $88.16 | -9.8% | COMMON | 30214U102 |
| CHCO | CITY HLDG CO | 203,691 | $22.46M | 0.0% | $110.26 * | $49.70 | +85.0% | COMMON | 177835105 |
| — | SPRINGWORKS THERAPEUTICS INC | 615,222 | $22.46M | 0.0% | $36.50 | $29.04 | — | COMMON | 85205L107 |
| GPRE | GREEN PLAINS INC | 890,062 | $22.45M | 0.0% | $25.22 * | $24.97 | +5.9% | COMMON | 393222104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 748,340 | $22.43M | 0.0% | $29.97 * | $30.89 | -28.6% | COMMON | 77313F106 |
| — | CVS HEALTH CORP | 283,500 | $22.39M | 0.0% | $78.96 | — | — | PUT | 126650950 |
| TNL | TRAVEL PLUS LEISURE CO | 571,926 | $22.36M | 0.0% | $39.09 * | $39.88 | -17.1% | COMMON | 894164102 |
| IPAR | INTER PARFUMS INC | 155,083 | $22.33M | 0.0% | $144.01 * | $79.21 | +64.9% | COMMON | 458334109 |
| GFL | GFL ENVIRONMENTAL INC | 646,704 | $22.32M | 0.0% | $34.51 * | $29.81 | +1.8% | COMMON | 36168Q104 |
| WBS | WEBSTER FINL CORP | 439,323 | $22.3M | 0.0% | $50.76 * | $46.73 | -7.5% | COMMON | 947890109 |
| JLL | JONES LANG LASALLE INC | 118,058 | $22.3M | 0.0% | $188.87 * | $170.88 | -11.5% | COMMON | 48020Q107 |
| EPR | EPR PPTYS | 460,208 | $22.3M | 0.0% | $48.45 | $45.42 | — | COMMON | 26884U109 |
| EZU | iShares MSCI Eurozone ETF | 469,615 | $22.28M | 0.0% | $47.44 | $46.22 | — | FUND | 464286608 |
| — | COSTCO WHSL CORP NEW | 33,700 | $22.24M | 0.0% | $660.08 | — | — | CALL | 22160K905 |
| — | ISHARES INC | 346,400 | $22.22M | 0.0% | $64.14 | — | — | PUT | 46434G952 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,906,761 | $22.17M | 0.0% | $3.21 * | $16.41 | -82.7% | COMMON | 019770106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 115,950 | $22.14M | 0.0% | $190.96 | $187.73 | — | FUND | 92204A207 |
| UBSI | UNITED BANKSHARES INC WEST V | 588,879 | $22.11M | 0.0% | $37.55 * | $35.38 | -10.2% | COMMON | 909907107 |
| — | CHUBB LIMITED | 97,700 | $22.08M | 0.0% | $226.00 | — | — | PUT | H1467J954 |
| RGLD | ROYAL GOLD INC | 182,487 | $22.07M | 0.0% | $120.96 * | $111.44 | +1.4% | COMMON | 780287108 |
| — | DEERE & CO | 55,200 | $22.07M | 0.0% | $399.87 | — | — | CALL | 244199905 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 282,845 | $22.07M | 0.0% | $78.02 | $74.78 | — | FUND | 92206C680 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,112,380 | $22.05M | 0.0% | $10.44 | $10.14 | — | ADR | 881624209 |
| NYT | NEW YORK TIMES CO | 449,786 | $22.04M | 0.0% | $48.99 * | $34.71 | +23.9% | COMMON | 650111107 |
| BXMT | BLACKSTONE MTG TR INC | 1,035,680 | $22.03M | 0.0% | $21.27 | $30.36 | — | COMMON | 09257W100 |
| CSTM | CONSTELLIUM SE | 1,101,017 | $21.98M | 0.0% | $19.96 * | $17.14 | +2.1% | COMMON | F21107101 |
| — | PEPSICO INC | 129,300 | $21.96M | 0.0% | $169.84 | — | — | CALL | 713448908 |
| NSP | INSPERITY INC | 187,221 | $21.95M | 0.0% | $117.22 * | $85.70 | +17.2% | COMMON | 45778Q107 |
| — | BOX INC | 19,597,000 | $21.92M | 0.0% | $1.12 | $1.25 | — | BOND | 10316TAB0 |
| GRFS | GRIFOLS S A | 1,893,779 | $21.89M | 0.0% | $11.56 | $12.94 | — | ADR | 398438408 |
| COLB | COLUMBIA BKG SYS INC | 819,668 | $21.87M | 0.0% | $26.68 * | $25.79 | -24.3% | COMMON | 197236102 |
| AM | ANTERO MIDSTREAM CORP | 1,745,046 | $21.87M | 0.0% | $12.53 * | $7.61 | +44.8% | COMMON | 03676B102 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 414,302 | $21.84M | 0.0% | $52.72 | $47.46 | — | FUND | 46654Q781 |
| NJR | NEW JERSEY RES CORP | 489,931 | $21.84M | 0.0% | $44.58 * | $31.49 | +24.2% | COMMON | 646025106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 297,909 | $21.83M | 0.0% | $73.28 | $68.10 | — | ADR | 647581206 |
| ITRI | ITRON INC | 289,019 | $21.82M | 0.0% | $75.51 * | $70.46 | -7.7% | COMMON | 465741106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 271,992 | $21.8M | 0.0% | $80.15 | $80.18 | — | FUND | 92206C813 |
| IHG | INTERCONTINENTAL HOTELS GROU | 238,906 | $21.78M | 0.0% | $91.18 | $78.50 | — | ADR | 45857P806 |
| NSIT | INSIGHT ENTERPRISES INC | 122,935 | $21.78M | 0.0% | $177.19 * | $109.96 | +41.5% | COMMON | 45765U103 |
| — | ENPHASE ENERGY INC | 24,310,000 | $21.75M | 0.0% | $0.89 | $1.01 | — | BOND | 29355AAK3 |
| ALX | ALEXANDERS INC | 101,836 | $21.75M | 0.0% | $213.57 | $256.56 | — | COMMON | 014752109 |
| ORI | OLD REP INTL CORP | 739,739 | $21.75M | 0.0% | $29.40 * | $13.37 | +75.7% | COMMON | 680223104 |
| — | SCHWAB CHARLES CORP | 315,900 | $21.73M | 0.0% | $68.80 | — | — | PUT | 808513955 |
| EPC | EDGEWELL PERS CARE CO | 592,202 | $21.69M | 0.0% | $36.63 * | $36.51 | -7.3% | COMMON | 28035Q102 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 439,442 | $21.65M | 0.0% | $49.26 | $49.03 | — | FUND | 97717W794 |
| LAUR | LAUREATE EDUCATION INC | 1,576,075 | $21.61M | 0.0% | $13.71 | $11.43 | +20.1% | COMMON | 518613203 |
| — | ANALOG DEVICES INC | 108,800 | $21.6M | 0.0% | $198.56 | — | — | CALL | 032654905 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 458,701 | $21.56M | 0.0% | $47.00 | $43.80 | — | FUND | 78468R721 |
| — | NUVALENT INC | 292,600 | $21.53M | 0.0% | $73.59 | — | — | CALL | 670703907 |
| AFG | AMERICAN FINL GROUP INC OHIO | 181,104 | $21.53M | 0.0% | $118.89 * | $75.74 | +27.8% | COMMON | 025932104 |
| CHDN | CHURCHILL DOWNS INC | 159,131 | $21.47M | 0.0% | $134.93 * | $107.74 | +9.2% | COMMON | 171484108 |
| — | NEXTRACKER INC | 457,400 | $21.43M | 0.0% | $46.85 | — | — | PUT | 65290E951 |
| TSEM | TOWER SEMICONDUCTOR LTD | 701,815 | $21.42M | 0.0% | $30.52 * | $43.53 | -40.1% | COMMON | M87915274 |
| — | CHUBB LIMITED | 94,600 | $21.38M | 0.0% | $226.00 | — | — | CALL | H1467J904 |
| DBC | Invesco DB Commodity Index Tracking Fund | 968,540 | $21.35M | 0.0% | $22.04 | $21.70 | — | FUND | 46138B103 |
| CHH | CHOICE HOTELS INTL INC | 188,366 | $21.34M | 0.0% | $113.30 | $108.40 | +3.2% | COMMON | 169905106 |
| LADR | LADDER CAP CORP | 1,851,795 | $21.31M | 0.0% | $11.51 | $11.85 | — | COMMON | 505743104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 477,286 | $21.31M | 0.0% | $44.65 * | $42.96 | -13.5% | COMMON | 293712105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 984,640 | $21.27M | 0.0% | $21.60 * | $18.50 | +11.0% | COMMON | 83012A109 |
| CVSA | ADTALEM GLOBAL ED INC | 360,775 | $21.27M | 0.0% | $58.95 * | $48.59 | +9.8% | COMMON | 00737L103 |
| VVV | VALVOLINE INC | 564,366 | $21.21M | 0.0% | $37.58 * | $29.25 | +14.5% | COMMON | 92047W101 |
| — | TARGET CORP | 148,500 | $21.15M | 0.0% | $142.42 | — | — | CALL | 87612E906 |
| AVTR | AVANTOR INC | 925,924 | $21.14M | 0.0% | $22.83 * | $23.58 | -13.1% | COMMON | 05352A100 |
| — | SPLUNK INC | 19,117,000 | $21.09M | 0.0% | $1.10 | $1.06 | — | BOND | 848637AD6 |
| — | BLACKSTONE INC | 161,100 | $21.09M | 0.0% | $130.92 | — | — | CALL | 09260D907 |
| — | ELANCO ANIMAL HEALTH INC | 1,414,200 | $21.07M | 0.0% | $14.90 | — | — | CALL | 28414H903 |
| WSFS | WSFS FINL CORP | 457,506 | $21.01M | 0.0% | $45.93 * | $45.52 | -13.8% | COMMON | 929328102 |
| — | SAREPTA THERAPEUTICS INC | 217,400 | $20.96M | 0.0% | $96.43 | — | — | PUT | 803607950 |
| IRT | INDEPENDENCE RLTY TR INC | 1,361,425 | $20.83M | 0.0% | $15.30 | $17.15 | — | COMMON | 45378A106 |
| — | BRISTOL-MYERS SQUIBB CO | 405,800 | $20.82M | 0.0% | $51.31 | — | — | PUT | 110122958 |
| — | EURONET WORLDWIDE INC | 22,088,000 | $20.76M | 0.0% | $0.94 | $0.93 | — | BOND | 298736AL3 |
| OEC | ORION S.A. | 747,227 | $20.72M | 0.0% | $27.73 * | $18.14 | +26.5% | COMMON | L72967109 |
| CMA | COMERICA INC | 371,223 | $20.72M | 0.0% | $55.81 * | $48.83 | -16.7% | COMMON | 200340107 |
| PMT | PENNYMAC MTG INVT TR | 1,385,320 | $20.71M | 0.0% | $14.95 | $13.46 | — | COMMON | 70931T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 660,900 | $20.69M | 0.0% | $31.31 * | $25.83 | -7.5% | COMMON | 004225108 |
| — | AON PLC | 71,100 | $20.69M | 0.0% | $291.02 | — | — | PUT | G0403H958 |
| — | HARTFORD FINL SVCS GROUP INC | 257,200 | $20.67M | 0.0% | $80.38 | — | — | PUT | 416515954 |
| EVTC | EVERTEC INC | 504,256 | $20.64M | 0.0% | $40.94 * | $34.86 | +4.4% | COMMON | 30040P103 |
| HIW | HIGHWOODS PPTYS INC | 897,480 | $20.61M | 0.0% | $22.96 | $34.21 | — | COMMON | 431284108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 699,830 | $20.58M | 0.0% | $29.41 * | $29.06 | -4.7% | COMMON | 98983L108 |
| — | PAYPAL HLDGS INC | 335,000 | $20.57M | 0.0% | $61.41 | — | — | PUT | 70450Y953 |
| — | CHENIERE ENERGY INC | 120,500 | $20.57M | 0.0% | $170.71 | — | — | CALL | 16411R908 |
| — | APPLIED MATLS INC | 126,800 | $20.55M | 0.0% | $162.07 | — | — | PUT | 038222955 |
| PRI | PRIMERICA INC | 99,802 | $20.54M | 0.0% | $205.76 | $120.28 | +69.9% | COMMON | 74164M108 |
| AVUV | AVANTIS US SMALL CAP VALUE | 228,186 | $20.49M | 0.0% | $89.80 | $88.52 | — | FUND | 025072877 |
| GIII | G III APPAREL GROUP LTD | 601,772 | $20.45M | 0.0% | $33.98 * | $19.80 | +41.6% | COMMON | 36237H101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 625,755 | $20.42M | 0.0% | $32.64 | $69.44 | — | FUND | 46137V282 |
| — | CHEGG INC | 24,591,000 | $20.41M | 0.0% | $0.83 | $0.83 | — | BOND | 163092AF6 |
| GIL | GILDAN ACTIVEWEAR INC | 617,160 | $20.4M | 0.0% | $33.06 * | $31.49 | -0.8% | COMMON | 375916103 |
| VRTS | VIRTUS INVT PARTNERS INC | 84,327 | $20.39M | 0.0% | $241.76 * | $149.20 | +20.6% | COMMON | 92828Q109 |
| VFC | V F CORP | 1,084,329 | $20.39M | 0.0% | $18.80 * | $44.47 | -61.4% | COMMON | 918204108 |
| YETI | YETI HLDGS INC | 393,660 | $20.38M | 0.0% | $51.78 * | $46.91 | -5.6% | COMMON | 98585X104 |
| VECO | VEECO INSTRS INC DEL | 655,595 | $20.34M | 0.0% | $31.03 * | $21.00 | +32.7% | COMMON | 922417100 |
| SLRC | SLR INVESTMENT CORP | 1,352,360 | $20.33M | 0.0% | $15.03 * | $10.06 | +18.5% | COMMON | 83413U100 |
| — | SOUTHWESTERN ENERGY CO | 3,101,928 | $20.32M | 0.0% | $6.55 | $4.84 | — | COMMON | 845467109 |
| HWC | HANCOCK WHITNEY CORPORATION | 416,851 | $20.25M | 0.0% | $48.59 * | $42.91 | -6.8% | COMMON | 410120109 |
| FHN | FIRST HORIZON CORPORATION | 1,429,626 | $20.24M | 0.0% | $14.16 * | $14.64 | -23.7% | COMMON | 320517105 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 363,820 | $20.22M | 0.0% | $55.59 | $53.38 | — | FUND | 464286533 |
| — | NUCOR CORP | 116,000 | $20.19M | 0.0% | $174.04 | — | — | PUT | 670346955 |
| — | ALTERYX INC | 20,703,000 | $20.15M | 0.0% | $0.97 | $0.93 | — | BOND | 02156BAF0 |
| RRC | RANGE RES CORP | 661,178 | $20.13M | 0.0% | $30.44 * | $13.57 | +141.8% | COMMON | 75281A109 |
| — | MACYS INC | 1,000,000 | $20.12M | 0.0% | $20.12 | — | — | PUT | 55616P954 |
| — | CHARTER COMMUNICATIONS INC N | 51,700 | $20.09M | 0.0% | $388.68 | — | — | CALL | 16119P908 |
| BGC | BGC GROUP INC | 2,781,305 | $20.08M | 0.0% | $7.22 * | $5.11 | +19.1% | COMMON | 088929104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 424,558 | $20.06M | 0.0% | $47.24 | $45.77 | — | FUND | 808524607 |
| — | JETBLUE AIRWAYS CORP | 27,913,000 | $20.03M | 0.0% | $0.72 | $0.74 | — | BOND | 477143AP6 |
| — | ENPHASE ENERGY INC | 21,788,000 | $19.99M | 0.0% | $0.92 | $0.97 | — | BOND | 29355AAH0 |
| RRX | REGAL REXNORD CORPORATION | 134,979 | $19.98M | 0.0% | $148.02 * | $117.72 | +7.2% | COMMON | 758750103 |
| CALF | PACER US SMALL CAP CASH COWS | 415,395 | $19.95M | 0.0% | $48.03 | $48.03 | — | FUND | 69374H857 |
| — | CME GROUP INC | 94,700 | $19.94M | 0.0% | $210.60 | — | — | PUT | 12572Q955 |
| — | PEBBLEBROOK HOTEL TR | 22,107,000 | $19.9M | 0.0% | $0.90 | $1.06 | — | BOND | 70509VAA8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 123,500 | $19.88M | 0.0% | $160.95 | — | — | PUT | 874054959 |
| — | TARGET CORP | 139,500 | $19.87M | 0.0% | $142.42 | — | — | PUT | 87612E956 |
| IMVT | IMMUNOVANT INC | 470,990 | $19.84M | 0.0% | $42.13 * | $19.01 | +93.6% | COMMON | 45258J102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 259,198 | $19.8M | 0.0% | $76.38 | $73.60 | — | FUND | 921937819 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 180,919 | $19.79M | 0.0% | $109.37 | $101.58 | — | FUND | 921910840 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,488 | $19.78M | 0.0% | $152.79 * | $130.53 | +8.2% | COMMON | M22465104 |
| VNT | VONTIER CORPORATION | 571,680 | $19.75M | 0.0% | $34.55 * | $29.05 | +12.0% | COMMON | 928881101 |
| — | PRUDENTIAL FINL INC | 190,400 | $19.75M | 0.0% | $103.71 | — | — | CALL | 744320902 |
| — | LAUDER ESTEE COS INC | 135,000 | $19.74M | 0.0% | $146.25 | — | — | CALL | 518439904 |
| — | ZTO EXPRESS CAYMAN INC | 925,300 | $19.69M | 0.0% | $21.28 | — | — | CALL | 98980A905 |
| — | ACCENTURE PLC IRELAND | 56,100 | $19.69M | 0.0% | $350.91 | — | — | CALL | G1151C901 |
| LRN | STRIDE INC | 331,119 | $19.66M | 0.0% | $59.37 * | $37.24 | +47.0% | COMMON | 86333M108 |
| MCS | MARCUS CORP DEL | 1,348,236 | $19.66M | 0.0% | $14.58 * | $15.84 | -5.4% | COMMON | 566330106 |
| BBD | BANCO BRADESCO S A | 5,616,038 | $19.66M | 0.0% | $3.50 | $4.34 | — | ADR | 059460303 |
| PLYM | PLYMOUTH INDL REIT INC | 816,220 | $19.65M | 0.0% | $24.07 | $21.32 | — | COMMON | 729640102 |
| KLIC | KULICKE & SOFFA INDS INC | 358,849 | $19.64M | 0.0% | $54.72 * | $41.45 | +12.4% | COMMON | 501242101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 387,232 | $19.63M | 0.0% | $50.70 | $50.70 | — | FUND | 74347X831 |
| — | FORTINET INC | 335,300 | $19.63M | 0.0% | $58.53 | — | — | CALL | 34959E909 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 75,596 | $19.62M | 0.0% | $259.51 | $241.52 | — | FUND | 921910816 |
| — | ROKU INC | 213,800 | $19.6M | 0.0% | $91.66 | — | — | PUT | 77543R952 |
| CAVA | CAVA GROUP INC | 454,326 | $19.53M | 0.0% | $42.98 * | $41.17 | -15.3% | COMMON | 148929102 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 377,533 | $19.5M | 0.0% | $51.66 | $49.66 | — | FUND | 33739N108 |
| VIPS | VIPSHOP HLDGS LTD | 1,094,292 | $19.43M | 0.0% | $17.76 | $15.71 | — | ADR | 92763W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 636,117 | $19.4M | 0.0% | $30.49 * | $57.95 | -50.4% | COMMON | 45826J105 |
| PB | PROSPERITY BANCSHARES INC | 285,820 | $19.36M | 0.0% | $67.73 * | $58.02 | -6.4% | COMMON | 743606105 |
| — | RINGCENTRAL INC | 20,712,000 | $19.35M | 0.0% | $0.93 | $0.93 | — | BOND | 76680RAF4 |
| CVLT | COMMVAULT SYS INC | 242,245 | $19.34M | 0.0% | $79.85 * | $60.66 | +17.8% | COMMON | 204166102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 747,063 | $19.34M | 0.0% | $25.89 * | $68.82 | -57.4% | COMMON | G31249108 |
| STRL | STERLING INFRASTRUCTURE INC | 219,897 | $19.34M | 0.0% | $87.93 * | $33.18 | +117.8% | COMMON | 859241101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 267,896 | $19.3M | 0.0% | $72.03 | $67.85 | — | FUND | 922042866 |
| TEX | TEREX CORP NEW | 335,800 | $19.3M | 0.0% | $57.46 * | $32.39 | +59.6% | COMMON | 880779103 |
| PTCT | PTC THERAPEUTICS INC | 699,052 | $19.27M | 0.0% | $27.56 * | $45.19 | -49.4% | COMMON | 69366J200 |
| IVZ | INVESCO LTD | 1,079,472 | $19.26M | 0.0% | $17.84 * | $17.20 | -24.1% | COMMON | G491BT108 |
| ROCK | GIBRALTAR INDS INC | 242,797 | $19.18M | 0.0% | $78.98 * | $54.19 | +26.1% | COMMON | 374689107 |
| TCBK | TRICO BANCSHARES | 445,880 | $19.16M | 0.0% | $42.97 * | $42.67 | -15.9% | COMMON | 896095106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,138,749 | $19.13M | 0.0% | $16.80 * | $20.48 | -15.7% | COMMON | 04271T100 |
| — | RB GLOBAL INC | 286,000 | $19.13M | 0.0% | $66.89 | — | — | CALL | 74935Q907 |
| — | APPLIED MATLS INC | 117,700 | $19.08M | 0.0% | $162.07 | — | — | CALL | 038222905 |
| MGY | MAGNOLIA OIL & GAS CORP | 894,482 | $19.04M | 0.0% | $21.29 * | $16.08 | +36.1% | COMMON | 559663109 |
| BKH | BLACK HILLS CORP | 352,824 | $19.03M | 0.0% | $53.95 * | $51.24 | -9.9% | COMMON | 092113109 |
| ALV | AUTOLIV INC | 172,477 | $19.01M | 0.0% | $110.19 * | $79.34 | +19.4% | COMMON | 052800109 |
| TIMB | TIM S A | 1,027,721 | $18.98M | 0.0% | $18.47 | $13.27 | — | ADR | 88706T108 |
| WLY | WILEY JOHN & SONS INC | 595,632 | $18.91M | 0.0% | $31.74 * | $37.79 | -23.6% | COMMON | 968223206 |
| — | LYFT INC | 1,259,800 | $18.88M | 0.0% | $14.99 | — | — | PUT | 55087P954 |
| — | BENTLEY SYS INC | 18,994,000 | $18.86M | 0.0% | $0.99 | $0.97 | — | BOND | 08265TAB5 |
| PR | PERMIAN RESOURCES CORP | 1,385,946 | $18.85M | 0.0% | $13.60 | $10.30 | +32.9% | COMMON | 71424F105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,017,558 | $18.85M | 0.0% | $18.52 | $21.05 | — | ADR | 02390A101 |
| — | SOUTHWEST AIRLS CO | 651,600 | $18.82M | 0.0% | $28.88 | — | — | CALL | 844741908 |
| DKNG | DRAFTKINGS INC NEW | 533,789 | $18.82M | 0.0% | $35.25 * | $17.50 | +91.1% | COMMON | 26142V105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,212,999 | $18.73M | 0.0% | $15.44 * | $8.62 | +43.5% | COMMON | 319829107 |
| — | VERTEX PHARMACEUTICALS INC | 46,000 | $18.72M | 0.0% | $406.89 | — | — | CALL | 92532F900 |
| APPF | APPFOLIO INC | 107,947 | $18.7M | 0.0% | $173.24 * | $171.23 | +9.4% | COMMON | 03783C100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 113,725 | $18.7M | 0.0% | $164.42 | $164.21 | — | FUND | 922908652 |
| — | TELADOC HEALTH INC | 22,622,000 | $18.64M | 0.0% | $0.82 | $0.82 | — | BOND | 87918AAF2 |
| — | ENVESTNET INC | 19,999,000 | $18.6M | 0.0% | $0.93 | $0.89 | — | BOND | 29404KAE6 |
| — | ORACLE CORP | 176,400 | $18.6M | 0.0% | $105.43 | — | — | PUT | 68389X955 |
| — | PATTERSON COS INC | 652,770 | $18.57M | 0.0% | $28.45 | $27.80 | — | COMMON | 703395103 |
| ARW | ARROW ELECTRS INC | 151,908 | $18.57M | 0.0% | $122.25 * | $87.84 | +35.9% | COMMON | 042735100 |
| — | PAYPAL HLDGS INC | 301,000 | $18.48M | 0.0% | $61.41 | — | — | CALL | 70450Y903 |
| LOPE | GRAND CANYON ED INC | 139,797 | $18.46M | 0.0% | $132.04 | $104.36 | +24.7% | COMMON | 38526M106 |
| COKE | COCA COLA CONS INC | 19,826 | $18.41M | 0.0% | $928.40 * | $40.61 | +72.7% | COMMON | 191098102 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 450,000 | $18.37M | 0.0% | $40.83 | $48.01 | — | FUND | 46641Q142 |
| — | GILEAD SCIENCES INC | 226,700 | $18.36M | 0.0% | $81.01 | — | — | PUT | 375558953 |
| PEN | PENUMBRA INC | 73,000 | $18.36M | 0.0% | $251.54 * | $211.95 | +4.3% | COMMON | 70975L107 |
| OSK | OSHKOSH CORP | 169,229 | $18.35M | 0.0% | $108.41 * | $99.46 | -6.6% | COMMON | 688239201 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 518,017 | $18.34M | 0.0% | $35.41 | $33.71 | — | FUND | 78463X509 |
| — | COINBASE GLOBAL INC | 20,117,000 | $18.34M | 0.0% | $0.91 | $0.76 | — | BOND | 19260QAB3 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 127,656 | $18.34M | 0.0% | $143.64 | $112.75 | — | FUND | 316092808 |
| — | 8X8 INC NEW | 18,440,000 | $18.32M | 0.0% | $0.99 | $0.93 | — | BOND | 282914AB6 |
| OZK | BANK OZK LITTLE ROCK ARK | 367,464 | $18.31M | 0.0% | $49.83 * | $30.78 | +22.9% | COMMON | 06417N103 |
| IOT | SAMSARA INC | 547,669 | $18.28M | 0.0% | $33.38 * | $17.93 | +54.9% | COMMON | 79589L106 |
| OKLO | ALTC ACQUISITION CORP | 1,730,535 | $18.27M | 0.0% | $10.56 | $10.38 | -0.0% | COMMON | 02156V109 |
| HEI | HEICO CORP NEW | 101,999 | $18.24M | 0.0% | $178.87 * | $140.84 | +20.2% | COMMON | 422806109 |
| TDS | TELEPHONE & DATA SYS INC | 993,822 | $18.24M | 0.0% | $18.35 | $12.90 | +43.1% | COMMON | 879433829 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 268,310 | $18.2M | 0.0% | $67.82 | $79.25 | — | FUND | 464287119 |
| SR | SPIRE INC | 290,995 | $18.14M | 0.0% | $62.34 | $72.33 | — | COMMON | 84857L101 |
| — | BANK NEW YORK MELLON CORP | 347,600 | $18.09M | 0.0% | $52.05 | — | — | CALL | 064058900 |
| VSH | VISHAY INTERTECHNOLOGY INC | 754,611 | $18.09M | 0.0% | $23.97 * | $20.15 | +9.6% | COMMON | 928298108 |
| BLMN | BLOOMIN BRANDS INC | 642,005 | $18.07M | 0.0% | $28.15 * | $18.17 | +19.8% | COMMON | 094235108 |
| BWXT | BWX TECHNOLOGIES INC | 235,380 | $18.06M | 0.0% | $76.73 | $54.26 | +39.1% | COMMON | 05605H100 |
| RLX | RLX TECHNOLOGY INC | 9,027,075 | $18.05M | 0.0% | $2.00 | $2.02 | — | ADR | 74969N103 |
| MAT | MATTEL INC | 954,186 | $18.02M | 0.0% | $18.88 * | $17.28 | +12.6% | COMMON | 577081102 |
| — | STONECO LTD | 998,600 | $18M | 0.0% | $18.03 | — | — | CALL | G85158906 |
| — | EBAY INC. | 410,800 | $17.92M | 0.0% | $43.62 | — | — | PUT | 278642953 |
| — | SOFI TECHNOLOGIES INC | 1,797,800 | $17.89M | 0.0% | $9.95 | — | — | PUT | 83406F952 |
| ING | ING GROEP N.V. | 1,189,022 | $17.86M | 0.0% | $15.02 | $13.31 | — | ADR | 456837103 |
| MMS | MAXIMUS INC | 212,879 | $17.85M | 0.0% | $83.86 * | $78.39 | +1.8% | COMMON | 577933104 |
| — | VANECK ETF TRUST | 57,500 | $17.8M | 0.0% | $309.52 | — | — | PUT | 92189H957 |
| SCHI | SCHWAB 5-10 YEAR CORP BD ETF | 395,950 | $17.79M | 0.0% | $44.94 | $42.34 | — | FUND | 808524698 |
| — | SUMMIT MATLS INC | 462,587 | $17.79M | 0.0% | $38.46 | $29.30 | — | COMMON | 86614U100 |
| PVH | PVH CORPORATION | 145,459 | $17.76M | 0.0% | $122.12 * | $96.14 | -7.2% | COMMON | 693656100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 949,731 | $17.76M | 0.0% | $18.70 | $20.28 | — | FUND | 46434G780 |
| ARMK | ARAMARK | 631,056 | $17.73M | 0.0% | $28.10 * | $25.55 | +3.1% | COMMON | 03852U106 |
| — | UNIVERSAL DISPLAY CORP | 92,600 | $17.71M | 0.0% | $191.26 | — | — | PUT | 91347P955 |
| — | METLIFE INC | 267,100 | $17.66M | 0.0% | $66.13 | — | — | PUT | 59156R958 |
| SKT | TANGER INC | 636,109 | $17.63M | 0.0% | $27.72 | $21.25 | — | COMMON | 875465106 |
| BCO | BRINKS CO | 199,921 | $17.58M | 0.0% | $87.95 * | $62.95 | +19.2% | COMMON | 109696104 |
| TDC | TERADATA CORP DEL | 404,089 | $17.58M | 0.0% | $43.51 * | $41.77 | +7.6% | COMMON | 88076W103 |
| CRUS | CIRRUS LOGIC INC | 211,253 | $17.57M | 0.0% | $83.19 * | $69.05 | +8.4% | COMMON | 172755100 |
| RPD | RAPID7 INC | 306,700 | $17.51M | 0.0% | $57.10 * | $55.72 | -6.2% | COMMON | 753422104 |
| — | CONFLUENT INC | 20,905,000 | $17.51M | 0.0% | $0.84 | $0.83 | — | BOND | 20717MAB9 |
| SMG | SCOTTS MIRACLE-GRO CO | 274,109 | $17.47M | 0.0% | $63.75 * | $83.07 | -41.2% | COMMON | 810186106 |
| PGX | INVESCO PREFERRED ETF | 1,523,462 | $17.47M | 0.0% | $11.47 | $11.54 | — | FUND | 46138E511 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,225,536 | $17.39M | 0.0% | $14.19 * | $31.34 | -58.5% | COMMON | 419870100 |
| NOV | NOV INC | 856,264 | $17.37M | 0.0% | $20.28 * | $16.67 | +17.8% | COMMON | 62955J103 |
| MMSI | MERIT MED SYS INC | 228,476 | $17.36M | 0.0% | $75.96 * | $67.76 | +3.0% | COMMON | 589889104 |
| EQH | EQUITABLE HLDGS INC | 519,966 | $17.31M | 0.0% | $33.30 * | $27.49 | +1.4% | COMMON | 29452E101 |
| YELP | YELP INC | 365,487 | $17.3M | 0.0% | $47.34 * | $33.54 | +31.6% | COMMON | 985817105 |
| — | KRAFT HEINZ CO | 466,100 | $17.24M | 0.0% | $36.98 | — | — | CALL | 500754906 |
| XME | SPDR S&P METALS & MINING ETF | 287,457 | $17.2M | 0.0% | $59.83 | $42.74 | — | FUND | 78464A755 |
| — | AMEDISYS INC | 180,751 | $17.18M | 0.0% | $95.06 | $110.44 | — | COMMON | 023436108 |
| SMPL | SIMPLY GOOD FOODS CO | 433,621 | $17.17M | 0.0% | $39.60 * | $35.86 | +4.1% | COMMON | 82900L102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 285,047 | $17.17M | 0.0% | $60.22 | $76.93 | — | ADR | 833635105 |
| — | ACCENTURE PLC IRELAND | 48,900 | $17.16M | 0.0% | $350.91 | — | — | PUT | G1151C951 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 286,825 | $17.07M | 0.0% | $59.51 | $59.20 | — | FUND | 46434V696 |
| CW | CURTISS WRIGHT CORP | 76,439 | $17.03M | 0.0% | $222.79 * | $131.98 | +57.7% | COMMON | 231561101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,249,244 | $17.01M | 0.0% | $13.62 | $15.47 | — | COMMON | 984017103 |
| — | LOWES COS INC | 76,400 | $17M | 0.0% | $222.55 | — | — | PUT | 548661957 |
| FCN | FTI CONSULTING INC | 85,370 | $17M | 0.0% | $199.15 * | $134.97 | +53.3% | COMMON | 302941109 |
| NSA | NATIONAL STORAGE AFFILIATES | 407,823 | $16.91M | 0.0% | $41.47 | $46.06 | — | COMMON | 637870106 |
| — | ADOBE INC | 28,300 | $16.88M | 0.0% | $596.60 | — | — | PUT | 00724F951 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 780,930 | $16.88M | 0.0% | $21.61 * | $18.15 | -15.3% | COMMON | 87164F105 |
| — | PEPSICO INC | 99,300 | $16.87M | 0.0% | $169.84 | — | — | PUT | 713448958 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 240,561 | $16.86M | 0.0% | $70.10 | $66.13 | — | FUND | 808524409 |
| SWX | SOUTHWEST GAS HLDGS INC | 266,161 | $16.86M | 0.0% | $63.35 * | $64.42 | -6.7% | COMMON | 844895102 |
| MLKN | MILLERKNOLL INC | 631,494 | $16.85M | 0.0% | $26.68 * | $22.36 | +6.1% | COMMON | 600544100 |
| HGV | HILTON GRAND VACATIONS INC | 418,358 | $16.81M | 0.0% | $40.18 * | $41.09 | -8.7% | COMMON | 43283X105 |
| — | SPLUNK INC | 17,230,000 | $16.72M | 0.0% | $0.97 | $0.93 | — | BOND | 848637AF1 |
| NPO | ENPRO INC | 106,556 | $16.7M | 0.0% | $156.74 * | $87.78 | +47.4% | COMMON | 29355X107 |
| BBSI | BARRETT BUSINESS SVCS INC | 143,996 | $16.67M | 0.0% | $115.80 * | $24.90 | +1.6% | COMMON | 068463108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,454,881 | $16.64M | 0.0% | $11.44 * | $10.29 | -3.9% | COMMON | 46333X108 |
| — | MERCK & CO INC | 152,600 | $16.64M | 0.0% | $109.02 | — | — | CALL | 58933Y905 |
| — | WAYFAIR INC | 269,500 | $16.63M | 0.0% | $61.70 | — | — | CALL | 94419L901 |
| — | CVS HEALTH CORP | 210,400 | $16.61M | 0.0% | $78.96 | — | — | CALL | 126650900 |
| — | WIX COM LTD | 18,251,000 | $16.6M | 0.0% | $0.91 | $0.90 | — | BOND | 92940WAD1 |
| PIPR | PIPER SANDLER COMPANIES | 94,893 | $16.59M | 0.0% | $174.87 * | $127.20 | +19.6% | COMMON | 724078100 |
| OCFC | OCEANFIRST FINL CORP | 955,561 | $16.59M | 0.0% | $17.36 * | $17.88 | -27.0% | COMMON | 675234108 |
| AOM | ISHARES CORE MODERATE ALLOCA | 398,196 | $16.53M | 0.0% | $41.51 | $41.46 | — | FUND | 464289875 |
| — | UNITED AIRLS HLDGS INC | 400,600 | $16.53M | 0.0% | $41.26 | — | — | CALL | 910047909 |
| ATI | ATI INC | 362,590 | $16.49M | 0.0% | $45.47 * | $30.76 | +35.0% | COMMON | 01741R102 |
| ALKS | ALKERMES PLC | 594,250 | $16.48M | 0.0% | $27.74 * | $26.51 | -2.0% | COMMON | G01767105 |
| BHE | BENCHMARK ELECTRS INC | 594,909 | $16.44M | 0.0% | $27.64 * | $21.57 | +12.3% | COMMON | 08160H101 |
| BY | BYLINE BANCORP INC | 697,926 | $16.44M | 0.0% | $23.56 * | $21.75 | -8.1% | COMMON | 124411109 |
| WMG | WARNER MUSIC GROUP CORP | 456,175 | $16.33M | 0.0% | $35.79 * | $28.95 | +7.9% | COMMON | 934550203 |
| USAC | USA COMPRESSION PARTNERS LP | 714,366 | $16.31M | 0.0% | $22.83 | $20.84 | — | COMMON | 90290N109 |
| — | TEXAS INSTRS INC | 95,600 | $16.3M | 0.0% | $170.46 | — | — | CALL | 882508904 |
| — | BROOKFIELD RENEWABLE CORP | 564,759 | $16.26M | 0.0% | $28.79 | $44.32 | — | COMMON | 11284V105 |
| — | INTERNATIONAL BUSINESS MACHS | 99,300 | $16.24M | 0.0% | $163.55 | — | — | PUT | 459200951 |
| — | LXP INDUSTRIAL TRUST | 1,635,009 | $16.22M | 0.0% | $9.92 | $10.80 | — | COMMON | 529043101 |
| — | HEWLETT PACKARD ENTERPRISE C | 954,800 | $16.21M | 0.0% | $16.98 | — | — | PUT | 42824C959 |
| — | WORKDAY INC | 58,700 | $16.2M | 0.0% | $276.06 | — | — | PUT | 98138H951 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 548,844 | $16.2M | 0.0% | $29.51 | $29.03 | — | ADR | 92837L109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 157,101 | $16.19M | 0.0% | $103.04 * | $106.05 | -7.5% | COMMON | 800422107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 406,470 | $16.19M | 0.0% | $39.82 | $31.50 | — | ETF | 46436E767 |
| — | ELECTRONIC ARTS INC | 118,300 | $16.18M | 0.0% | $136.81 | — | — | PUT | 285512959 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 805,402 | $16.14M | 0.0% | $20.04 * | $18.51 | -13.3% | COMMON | G66721104 |
| HL | HECLA MNG CO | 3,353,039 | $16.13M | 0.0% | $4.81 * | $4.68 | -6.7% | COMMON | 422704106 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 322,423 | $16.12M | 0.0% | $49.99 | $49.91 | — | FUND | 46431W838 |
| — | D R HORTON INC | 105,900 | $16.09M | 0.0% | $151.98 | — | — | PUT | 23331A959 |
| — | WAYFAIR INC | 13,043,000 | $16.09M | 0.0% | $1.23 | $1.23 | — | BOND | 94419LAP6 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 351,350 | $16.05M | 0.0% | $45.69 | $41.43 | — | FUND | 97717W505 |
| — | KRAFT HEINZ CO | 433,400 | $16.03M | 0.0% | $36.98 | — | — | PUT | 500754956 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 251,380 | $16.02M | 0.0% | $63.75 | $62.48 | — | FUND | 921946885 |
| — | METLIFE INC | 242,200 | $16.02M | 0.0% | $66.13 | — | — | CALL | 59156R908 |
| AGM | FEDERAL AGRIC MTG CORP | 83,747 | $16.01M | 0.0% | $191.22 * | $112.17 | +35.7% | COMMON | 313148306 |
| IOSP | INNOSPEC INC | 129,900 | $16.01M | 0.0% | $123.24 * | $86.02 | +19.2% | COMMON | 45768S105 |
| BRKR | BRUKER CORP | 217,450 | $15.98M | 0.0% | $73.48 * | $63.67 | -0.2% | COMMON | 116794108 |
| — | LULULEMON ATHLETICA INC | 31,200 | $15.95M | 0.0% | $511.29 | — | — | PUT | 550021959 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 462,544 | $15.94M | 0.0% | $34.46 | $31.02 | — | FUND | 37954Y673 |
| FOR | FORESTAR GROUP INC | 481,515 | $15.92M | 0.0% | $33.07 * | $15.37 | +88.6% | COMMON | 346232101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,026 | $15.89M | 0.0% | $31.78 | $31.62 | — | COMMON | 848574109 |
| VAL | VALARIS LTD | 231,501 | $15.87M | 0.0% | $68.57 | $62.79 | +9.2% | COMMON | G9460G101 |
| — | NXP SEMICONDUCTORS N V | 69,000 | $15.85M | 0.0% | $229.68 | — | — | CALL | N6596X909 |
| — | WAYFAIR INC | 17,465,000 | $15.83M | 0.0% | $0.91 | $0.84 | — | BOND | 94419LAM3 |
| — | KARUNA THERAPEUTICS INC | 50,000 | $15.83M | 0.0% | $316.51 | — | — | CALL | 48576A900 |
| CNXC | CONCENTRIX CORP | 161,063 | $15.82M | 0.0% | $98.21 * | $108.44 | -24.1% | COMMON | 20602D101 |
| WU | WESTERN UN CO | 1,326,814 | $15.82M | 0.0% | $11.92 | $15.01 | — | COMMON | 959802109 |
| M | MACYS INC | 785,692 | $15.81M | 0.0% | $20.12 * | $17.13 | -15.5% | COMMON | 55616P104 |
| — | LENNAR CORP | 105,900 | $15.78M | 0.0% | $149.04 | — | — | CALL | 526057904 |
| NMFC | NEW MTN FIN CORP | 1,236,979 | $15.73M | 0.0% | $12.72 * | $6.88 | +41.6% | COMMON | 647551100 |
| HLF | HERBALIFE LTD | 1,030,917 | $15.73M | 0.0% | $15.26 * | $24.86 | -44.5% | COMMON | G4412G101 |
| PRIM | PRIMORIS SVCS CORP | 472,379 | $15.69M | 0.0% | $33.21 * | $23.99 | +29.9% | COMMON | 74164F103 |
| — | MCDONALDS CORP | 52,900 | $15.69M | 0.0% | $296.51 | — | — | PUT | 580135951 |
| BANR | BANNER CORP | 292,778 | $15.68M | 0.0% | $53.56 * | $50.98 | -16.6% | COMMON | 06652V208 |
| — | FREEPORT-MCMORAN INC | 367,600 | $15.65M | 0.0% | $42.57 | — | — | CALL | 35671D907 |
| FNB | F N B CORP | 1,135,972 | $15.64M | 0.0% | $13.77 * | $10.01 | +10.2% | COMMON | 302520101 |
| PRDO | PERDOCEO ED CORP | 890,704 | $15.64M | 0.0% | $17.56 * | $15.53 | +8.5% | COMMON | 71363P106 |
| DEI | DOUGLAS EMMETT INC | 1,077,300 | $15.62M | 0.0% | $14.50 | $21.70 | — | COMMON | 25960P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,272 | $15.61M | 0.0% | $160.51 * | $112.89 | +35.7% | COMMON | 70959W103 |
| ALG | ALAMO GROUP INC | 74,277 | $15.61M | 0.0% | $210.19 * | $132.94 | +35.7% | COMMON | 011311107 |
| — | DEXCOM INC | 125,800 | $15.61M | 0.0% | $124.09 | — | — | CALL | 252131907 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 331,756 | $15.6M | 0.0% | $47.03 | $44.10 | — | FUND | 92189H201 |
| NNI | NELNET INC | 176,441 | $15.57M | 0.0% | $88.22 | $74.62 | +16.0% | COMMON | 64031N108 |
| MDRX | VERADIGM INC | 1,482,814 | $15.55M | 0.0% | $10.49 * | $13.10 | -6.4% | COMMON | 01988P108 |
| TBBK | BANCORP INC DEL | 403,057 | $15.54M | 0.0% | $38.56 * | $29.61 | +26.3% | COMMON | 05969A105 |
| HTBK | HERITAGE COMM CORP | 1,563,723 | $15.51M | 0.0% | $9.92 * | $10.53 | -16.3% | COMMON | 426927109 |
| PFEB | INNOVATOR US EQ POWER-FEB | 475,000 | $15.51M | 0.0% | $32.65 | $32.39 | — | FUND | 45782C417 |
| AMKR | AMKOR TECHNOLOGY INC | 464,759 | $15.46M | 0.0% | $33.27 * | $18.12 | +39.2% | COMMON | 031652100 |
| — | SEAWORLD ENTMT INC | 291,600 | $15.41M | 0.0% | $52.83 | — | — | CALL | 81282V900 |
| — | SELECT SECTOR SPDR TR | 80,000 | $15.4M | 0.0% | $192.48 | — | — | CALL | 81369Y903 |
| — | PREMIER FINANCIAL CORP | 637,548 | $15.36M | 0.0% | $24.10 | $20.20 | — | COMMON | 74052F108 |
| BRZE | BRAZE INC | 288,191 | $15.31M | 0.0% | $53.13 * | $35.00 | +41.2% | COMMON | 10576N102 |
| FLR | FLUOR CORP NEW | 390,693 | $15.3M | 0.0% | $39.17 * | $26.39 | +40.0% | COMMON | 343412102 |
| — | ARGENX SE | 40,200 | $15.29M | 0.0% | $380.43 | — | — | PUT | 04016X951 |
| — | WILLIAMS COS INC | 438,900 | $15.29M | 0.0% | $34.83 | — | — | PUT | 969457950 |
| SNN | SMITH & NEPHEW PLC | 559,923 | $15.27M | 0.0% | $27.28 | $27.66 | — | ADR | 83175M205 |
| — | BOOKING HOLDINGS INC | 4,300 | $15.25M | 0.0% | $3547.22 | — | — | CALL | 09857L908 |
| — | REPLIGEN CORP | 9,662,000 | $15.22M | 0.0% | $1.57 | $1.33 | — | BOND | 759916AB5 |
| ACMR | ACM RESH INC | 778,118 | $15.2M | 0.0% | $19.54 * | $9.38 | +86.5% | COMMON | 00108J109 |
| — | AT&T INC | 906,100 | $15.2M | 0.0% | $16.78 | — | — | CALL | 00206R902 |
| CSW | CSW INDUSTRIALS INC | 73,287 | $15.2M | 0.0% | $207.41 * | $116.42 | +54.6% | COMMON | 126402106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 288,235 | $15.19M | 0.0% | $52.69 | $48.69 | — | FUND | 464289511 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 357,759 | $15.17M | 0.0% | $42.40 | $41.31 | — | FUND | 25434V872 |
| HP | HELMERICH & PAYNE INC | 418,317 | $15.15M | 0.0% | $36.22 * | $40.93 | -5.5% | COMMON | 423452101 |
| UIS | UNISYS CORP | 2,695,971 | $15.15M | 0.0% | $5.62 * | $5.93 | -28.4% | COMMON | 909214306 |
| AXSM | AXSOME THERAPEUTICS INC | 189,905 | $15.11M | 0.0% | $79.59 * | $43.27 | +54.5% | COMMON | 05464T104 |
| HAE | HAEMONETICS CORP MASS | 176,339 | $15.08M | 0.0% | $85.51 | $84.05 | +2.9% | COMMON | 405024100 |
| IPGP | IPG PHOTONICS CORP | 138,907 | $15.08M | 0.0% | $108.54 * | $116.35 | -16.8% | COMMON | 44980X109 |
| GATX | GATX CORP | 125,326 | $15.07M | 0.0% | $120.22 * | $91.34 | +16.6% | COMMON | 361448103 |
| IVT | INVENTRUST PPTYS CORP | 594,321 | $15.06M | 0.0% | $25.34 | $25.72 | — | COMMON | 46124J201 |
| — | UBER TECHNOLOGIES INC | 14,792,000 | $15.05M | 0.0% | $1.02 | $0.94 | — | BOND | 90353TAJ9 |
| MBUU | MALIBU BOATS INC | 274,496 | $15.05M | 0.0% | $54.82 * | $32.13 | +49.2% | COMMON | 56117J100 |
| CNO | CNO FINL GROUP INC | 538,790 | $15.03M | 0.0% | $27.90 * | $13.64 | +77.2% | COMMON | 12621E103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 82,630 | $15.02M | 0.0% | $181.83 * | $174.80 | -0.9% | COMMON | 55825T103 |
| — | NIKE INC | 138,100 | $14.99M | 0.0% | $108.57 | — | — | PUT | 654106953 |
| OSBC | OLD SECOND BANCORP INC ILL | 969,762 | $14.97M | 0.0% | $15.44 * | $13.69 | +2.3% | COMMON | 680277100 |
| BIO | BIO RAD LABS INC | 46,364 | $14.97M | 0.0% | $322.89 * | $445.24 | -29.6% | COMMON | 090572207 |
| ADEA | ADEIA INC | 1,208,035 | $14.97M | 0.0% | $12.39 * | $9.32 | +0.1% | COMMON | 00676P107 |
| — | PARAMOUNT GLOBAL | 1,010,100 | $14.94M | 0.0% | $14.79 | — | — | CALL | 92556H906 |
| INSW | INTERNATIONAL SEAWAYS INC | 328,355 | $14.93M | 0.0% | $45.48 * | $27.24 | +36.4% | COMMON | Y41053102 |
| ZION | ZIONS BANCORPORATION N A | 340,402 | $14.93M | 0.0% | $43.87 * | $31.93 | +13.1% | COMMON | 989701107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,003,438 | $14.91M | 0.0% | $7.44 | $7.18 | — | COMMON | 10949T109 |
| STM | STMICROELECTRONICS N V | 296,831 | $14.88M | 0.0% | $50.13 | $45.86 | — | ADR | 861012102 |
| ALEC | ALECTOR INC | 1,863,998 | $14.87M | 0.0% | $7.98 * | $19.90 | -70.2% | COMMON | 014442107 |
| SCHM | SCHWAB US MID CAP ETF | 197,468 | $14.87M | 0.0% | $75.32 | $74.63 | — | FUND | 808524508 |
| RNG | RINGCENTRAL INC | 437,720 | $14.86M | 0.0% | $33.95 * | $47.90 | -37.6% | COMMON | 76680R206 |
| R | RYDER SYS INC | 128,542 | $14.79M | 0.0% | $115.06 * | $72.81 | +44.4% | COMMON | 783549108 |
| SNEX | STONEX GROUP INC | 200,309 | $14.79M | 0.0% | $73.83 * | $40.04 | +6.7% | COMMON | 861896108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,010,576 | $14.78M | 0.0% | $4.91 | $11.03 | — | COMMON | 58463J304 |
| CVNA | CARVANA CO | 279,145 | $14.78M | 0.0% | $52.94 * | $52.04 | -28.0% | COMMON | 146869102 |
| SCSC | SCANSOURCE INC | 373,019 | $14.78M | 0.0% | $39.61 * | $28.53 | +17.9% | COMMON | 806037107 |
| JHG | JANUS HENDERSON GROUP PLC | 489,650 | $14.76M | 0.0% | $30.15 * | $29.01 | -11.0% | COMMON | G4474Y214 |
| KAI | KADANT INC | 52,592 | $14.74M | 0.0% | $280.31 * | $79.92 | +210.1% | COMMON | 48282T104 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 200,246 | $14.73M | 0.0% | $73.57 | $73.43 | — | ETF | 74347B680 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,669,000 | $14.72M | 0.0% | $1.08 | $1.75 | — | BOND | 131193AE4 |
| DOLE | DOLE PLC | 1,196,445 | $14.7M | 0.0% | $12.29 * | $11.16 | -0.7% | COMMON | G27907107 |
| — | ALERIAN MLP ETF | 344,897 | $14.67M | 0.0% | $42.52 | $42.52 | — | FUND | 00162q452 |
| UMBF | UMB FINL CORP | 174,606 | $14.59M | 0.0% | $83.55 * | $67.91 | +3.6% | COMMON | 902788108 |
| UCTT | ULTRA CLEAN HLDGS INC | 426,985 | $14.58M | 0.0% | $34.14 * | $31.29 | -11.2% | COMMON | 90385V107 |
| NET | CLOUDFLARE INC | 175,073 | $14.58M | 0.0% | $83.26 * | $59.89 | +16.8% | COMMON | 18915M107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 88,045 | $14.57M | 0.0% | $165.48 | $146.08 | — | FUND | 46434V464 |
| ODD | ODDITY TECH LTD | 312,795 | $14.55M | 0.0% | $46.53 * | $35.30 | -4.2% | COMMON | M7518J104 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 422,915 | $14.53M | 0.0% | $34.36 | $31.92 | — | FUND | 25434V807 |
| VLY | VALLEY NATL BANCORP | 1,337,277 | $14.52M | 0.0% | $10.86 * | $11.38 | -21.2% | COMMON | 919794107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,156,820 | $14.51M | 0.0% | $12.54 | $12.55 | — | ADR | 204429104 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 367,779 | $14.51M | 0.0% | $39.44 | $39.44 | — | ETF | 37954Y475 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 521,970 | $14.45M | 0.0% | $27.69 | $25.55 | — | FUND | 33738D101 |
| FAF | FIRST AMERN FINL CORP | 224,110 | $14.44M | 0.0% | $64.44 * | $43.10 | +22.6% | COMMON | 31847R102 |
| — | SCHLUMBERGER LTD | 277,500 | $14.44M | 0.0% | $52.04 | — | — | PUT | 806857958 |
| — | TRICON RESIDENTIAL INC | 1,581,833 | $14.39M | 0.0% | $9.10 | $9.72 | — | COMMON | 89612W102 |
| ECVT | ECOVYST INC | 1,472,672 | $14.39M | 0.0% | $9.77 * | $12.20 | -22.0% | COMMON | 27923Q109 |
| HRI | HERC HLDGS INC | 96,618 | $14.39M | 0.0% | $148.89 * | $82.83 | +41.3% | COMMON | 42704L104 |
| FLO | FLOWERS FOODS INC | 638,782 | $14.38M | 0.0% | $22.51 * | $17.50 | +9.7% | COMMON | 343498101 |
| — | M D C HLDGS INC | 259,988 | $14.36M | 0.0% | $55.25 | $45.92 | — | COMMON | 552676108 |
| MGRC | MCGRATH RENTCORP | 119,967 | $14.35M | 0.0% | $119.62 * | $77.24 | +34.6% | COMMON | 580589109 |
| — | CONSTELLATION BRANDS INC | 59,300 | $14.34M | 0.0% | $241.75 | — | — | PUT | 21036P958 |
| SLAB | SILICON LABORATORIES INC | 108,238 | $14.32M | 0.0% | $132.27 * | $128.71 | -15.0% | COMMON | 826919102 |
| SF | STIFEL FINL CORP | 206,783 | $14.3M | 0.0% | $69.15 * | $37.02 | +60.1% | COMMON | 860630102 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 203,705 | $14.29M | 0.0% | $70.17 | $68.64 | — | FUND | 464289420 |
| — | LOGITECH INTL S A | 150,000 | $14.26M | 0.0% | $95.06 | — | — | PUT | H50430952 |
| FHI | FEDERATED HERMES INC | 421,030 | $14.26M | 0.0% | $33.86 * | $26.89 | +9.1% | COMMON | 314211103 |
| BEAM | BEAM THERAPEUTICS INC | 523,433 | $14.25M | 0.0% | $27.22 * | $69.86 | -64.4% | COMMON | 07373V105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 427,435 | $14.23M | 0.0% | $33.30 | $32.99 | — | FUND | 46434V639 |
| — | INDIVIOR PLC | 930,202 | $14.2M | 0.0% | $15.27 | $22.63 | — | COMMON | G4766E116 |
| — | ALLETE INC | 232,217 | $14.2M | 0.0% | $61.16 | $63.23 | — | COMMON | 018522300 |
| — | BOOKING HOLDINGS INC | 4,000 | $14.19M | 0.0% | $3547.22 | — | — | PUT | 09857L958 |
| STN | STANTEC INC | 176,861 | $14.18M | 0.0% | $80.19 | $73.31 | — | COMMON | 85472N109 |
| NWN | NORTHWEST NAT HLDG CO | 364,029 | $14.18M | 0.0% | $38.94 * | $49.38 | -23.0% | COMMON | 66765N105 |
| — | EXPEDIA GROUP INC | 93,000 | $14.12M | 0.0% | $151.79 | — | — | PUT | 30212P953 |
| AFRM | AFFIRM HLDGS INC | 286,318 | $14.07M | 0.0% | $49.14 * | $54.12 | -46.6% | COMMON | 00827B106 |
| BCS | BARCLAYS PLC | 1,782,940 | $14.05M | 0.0% | $7.88 | $7.86 | — | ADR | 06738E204 |
| AAL | AMERICAN AIRLS GROUP INC | 1,021,615 | $14.04M | 0.0% | $13.74 * | $15.35 | -18.2% | COMMON | 02376R102 |
| QTWO | Q2 HLDGS INC | 323,320 | $14.04M | 0.0% | $43.41 * | $59.08 | -39.9% | COMMON | 74736L109 |
| CALX | CALIX INC | 320,884 | $14.02M | 0.0% | $43.69 * | $56.78 | -29.6% | COMMON | 13100M509 |
| COHR | COHERENT CORP | 321,998 | $14.02M | 0.0% | $43.53 * | $47.16 | -23.6% | COMMON | 19247G107 |
| ARM | ARM HOLDINGS PLC | 186,489 | $14.01M | 0.0% | $75.15 | $53.52 | — | ADR | 042068205 |
| — | LIBERTY MEDIA CORP DEL | 53,872,000 | $14.01M | 0.0% | $0.26 | $0.53 | — | BOND | 530715AL5 |
| — | LYFT INC | 934,000 | $14M | 0.0% | $14.99 | — | — | CALL | 55087P904 |
| DBA | INVESCO DB AGRICULTURE FUND | 674,070 | $13.98M | 0.0% | $20.74 | $20.28 | — | FUND | 46140H106 |
| PSN | PARSONS CORP DEL | 222,735 | $13.97M | 0.0% | $62.71 * | $55.31 | +9.3% | COMMON | 70202L102 |
| USRT | ISHARES CORE US REIT ETF | 256,859 | $13.94M | 0.0% | $54.29 | $53.67 | — | FUND | 464288521 |
| COHU | COHU INC | 393,111 | $13.91M | 0.0% | $35.39 * | $27.62 | +20.2% | COMMON | 192576106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 190,378 | $13.91M | 0.0% | $73.05 * | $64.39 | +1.2% | COMMON | 740367404 |
| — | APOLLO GLOBAL MGMT INC | 149,200 | $13.9M | 0.0% | $93.19 | — | — | PUT | 03769M956 |
| — | AIRBNB INC | 102,100 | $13.9M | 0.0% | $136.14 | — | — | PUT | 009066951 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 77,457 | $13.88M | 0.0% | $179.21 | $165.79 | — | FUND | 464287770 |
| — | NXP SEMICONDUCTORS N V | 60,400 | $13.87M | 0.0% | $229.68 | — | — | PUT | N6596X959 |
| CBZ | CBIZ INC | 221,635 | $13.87M | 0.0% | $62.59 * | $44.58 | +26.6% | COMMON | 124805102 |
| NFE | NEW FORTRESS ENERGY INC | 365,896 | $13.81M | 0.0% | $37.73 * | $34.48 | +0.0% | COMMON | 644393100 |
| — | SEA LTD | 340,200 | $13.78M | 0.0% | $40.50 | — | — | CALL | 81141R900 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 501,848 | $13.76M | 0.0% | $27.41 * | $16.83 | +26.1% | COMMON | G4863A108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 325,228 | $13.75M | 0.0% | $42.28 | $41.14 | — | FUND | 316092840 |
| AVA | AVISTA CORP | 384,272 | $13.73M | 0.0% | $35.74 * | $34.03 | -10.7% | COMMON | 05379B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59,313 | $13.72M | 0.0% | $231.38 * | $166.09 | +5.4% | COMMON | 558868105 |
| — | SYNOVUS FINL CORP | 364,438 | $13.72M | 0.0% | $37.65 | $32.55 | — | COMMON | 87161C501 |
| — | COCA COLA CO | 232,800 | $13.72M | 0.0% | $58.93 | — | — | PUT | 191216950 |
| CMBT | EURONAV NV | 779,154 | $13.71M | 0.0% | $17.59 * | $8.44 | +49.4% | COMMON | B38564108 |
| — | DEXCOM INC | 13,119,000 | $13.71M | 0.0% | $1.04 | $0.98 | — | BOND | 252131AK3 |
| — | SPDR SER TR | 100,000 | $13.69M | 0.0% | $136.91 | — | — | CALL | 78468R906 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 306,777 | $13.69M | 0.0% | $44.62 | $44.24 | — | FUND | 37954Y293 |
| — | LYONDELLBASELL INDUSTRIES N | 143,800 | $13.67M | 0.0% | $95.08 | — | — | CALL | N53745900 |
| — | DEXCOM INC | 109,900 | $13.64M | 0.0% | $124.09 | — | — | PUT | 252131957 |
| — | DROPBOX INC | 13,763,000 | $13.62M | 0.0% | $0.99 | $0.94 | — | BOND | 26210CAC8 |
| — | EQUINIX INC | 16,900 | $13.61M | 0.0% | $805.39 | — | — | CALL | 29444U900 |
| GEF | GREIF INC | 207,132 | $13.59M | 0.0% | $65.59 * | $44.99 | +35.8% | COMMON | 397624107 |
| VVX | V2X INC | 291,916 | $13.56M | 0.0% | $46.44 | $40.28 | +16.8% | COMMON | 92242T101 |
| DHT | DHT HOLDINGS INC | 1,380,037 | $13.54M | 0.0% | $9.81 * | $5.73 | +54.0% | COMMON | Y2065G121 |
| PI | IMPINJ INC | 150,201 | $13.52M | 0.0% | $90.03 * | $76.71 | -6.5% | COMMON | 453204109 |
| ASB | ASSOCIATED BANC CORP | 631,066 | $13.5M | 0.0% | $21.39 * | $16.11 | +2.7% | COMMON | 045487105 |
| SCL | STEPAN CO | 142,603 | $13.48M | 0.0% | $94.55 * | $100.08 | -20.2% | COMMON | 858586100 |
| — | BARRICK GOLD CORP | 744,500 | $13.47M | 0.0% | $18.09 | — | — | CALL | 067901908 |
| PLAY | DAVE & BUSTERS ENTMT INC | 249,879 | $13.46M | 0.0% | $53.85 * | $39.88 | +1.5% | COMMON | 238337109 |
| IONQ | IONQ INC | 1,085,107 | $13.44M | 0.0% | $12.39 * | $13.38 | -3.6% | COMMON | 46222L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,380,862 | $13.43M | 0.0% | $1.82 * | $2.99 | -53.7% | COMMON | 18453H106 |
| — | UNITED STS OIL FD LP | 201,400 | $13.42M | 0.0% | $66.65 | — | — | CALL | 91232N907 |
| FLCB | FRANKLIN TEMPLETON U S CORE BOND ETF | 618,875 | $13.38M | 0.0% | $21.62 | $20.96 | — | FUND | 35473P553 |
| CABO | CABLE ONE INC | 24,011 | $13.36M | 0.0% | $556.58 | $991.62 | -44.9% | COMMON | 12685J105 |
| HOG | HARLEY DAVIDSON INC | 362,546 | $13.36M | 0.0% | $36.84 * | $38.54 | -20.0% | COMMON | 412822108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 222,640 | $13.34M | 0.0% | $59.93 | $42.97 | — | COMMON | 86765K109 |
| — | CANADIAN PACIFIC KANSAS CITY | 167,175 | $13.29M | 0.0% | $79.52 | $79.52 | — | COMMON | 13646k108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 277,942 | $13.29M | 0.0% | $47.82 * | $84.14 | -53.9% | COMMON | 90400D108 |
| — | THERMO FISHER SCIENTIFIC INC | 25,000 | $13.27M | 0.0% | $530.79 | — | — | PUT | 883556952 |
| — | HCA HEALTHCARE INC | 48,900 | $13.24M | 0.0% | $270.68 | — | — | PUT | 40412C951 |
| ZD | ZIFF DAVIS INC | 196,310 | $13.19M | 0.0% | $67.19 * | $72.81 | -12.9% | COMMON | 48123V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 350,767 | $13.18M | 0.0% | $37.57 * | $44.47 | -22.3% | COMMON | G8060N102 |
| — | COMCAST CORP NEW | 299,000 | $13.11M | 0.0% | $43.85 | — | — | PUT | 20030N951 |
| HLI | HOULIHAN LOKEY INC | 109,336 | $13.11M | 0.0% | $119.91 * | $72.16 | +45.6% | COMMON | 441593100 |
| MDU | MDU RES GROUP INC | 662,078 | $13.11M | 0.0% | $19.80 * | $9.30 | +6.9% | COMMON | 552690109 |
| XSOE | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS FD | 453,854 | $13.11M | 0.0% | $28.88 | $27.68 | — | ETF | 97717X578 |
| JUST | GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 192,625 | $13.09M | 0.0% | $67.97 | $58.04 | — | FUND | 381430396 |
| — | BILL HOLDINGS INC | 13,951,000 | $13.09M | 0.0% | $0.94 | $1.25 | — | BOND | 090043AB6 |
| — | SUNNOVA ENERGY INTL INC. | 856,988 | $13.07M | 0.0% | $15.25 | $18.90 | — | COMMON | 86745K104 |
| GH | GUARDANT HEALTH INC | 482,813 | $13.06M | 0.0% | $27.05 * | $35.84 | -26.8% | COMMON | 40131M109 |
| WLK | WESTLAKE CORPORATION | 93,288 | $13.06M | 0.0% | $139.96 * | $96.10 | +26.5% | COMMON | 960413102 |
| KYMR | KYMERA THERAPEUTICS INC | 512,246 | $13.04M | 0.0% | $25.46 * | $30.06 | -40.5% | COMMON | 501575104 |
| CADE | CADENCE BANK | 440,595 | $13.04M | 0.0% | $29.59 * | $25.23 | -10.0% | COMMON | 12740C103 |
| TDW | TIDEWATER INC NEW | 180,666 | $13.03M | 0.0% | $72.11 * | $47.67 | +35.8% | COMMON | 88642R109 |
| PRTA | PROTHENA CORP PLC | 358,478 | $13.03M | 0.0% | $36.34 * | $53.91 | -28.6% | COMMON | G72800108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 352,242 | $13.03M | 0.0% | $36.98 | $35.23 | — | FUND | 233051200 |
| MOG/A | MOOG INC | 89,930 | $13.02M | 0.0% | $144.78 * | $84.76 | +50.5% | COMMON | 615394202 |
| — | BLUEGREEN VACATIONS HLDG COR | 173,232 | $13.01M | 0.0% | $75.12 | $27.45 | — | COMMON | 096308101 |
| — | VALERO ENERGY CORP | 100,000 | $13M | 0.0% | $130.00 | — | — | PUT | 91913Y950 |
| — | MGM RESORTS INTERNATIONAL | 290,800 | $12.99M | 0.0% | $44.68 | — | — | PUT | 552953951 |
| BUR | BURFORD CAP LTD | 832,578 | $12.99M | 0.0% | $15.60 * | $11.60 | +13.5% | COMMON | G17977110 |
| TM | TOYOTA MOTOR CORP | 70,753 | $12.97M | 0.0% | $183.38 | $168.82 | — | ADR | 892331307 |
| — | NORFOLK SOUTHN CORP | 54,800 | $12.95M | 0.0% | $236.38 | — | — | PUT | 655844958 |
| — | ALCOA CORP | 380,000 | $12.92M | 0.0% | $34.00 | — | — | PUT | 013872956 |
| CR | CRANE COMPANY | 109,265 | $12.91M | 0.0% | $118.14 * | $77.75 | +28.1% | COMMON | 224408104 |
| TTMI | TTM TECHNOLOGIES INC | 815,630 | $12.9M | 0.0% | $15.81 * | $13.94 | -0.1% | COMMON | 87305R109 |
| NEO | NEOGENOMICS INC | 795,737 | $12.88M | 0.0% | $16.18 | $11.42 | +43.3% | COMMON | 64049M209 |
| EWM | ISHARES MSCI MALAYSIA ETF | 605,872 | $12.87M | 0.0% | $21.25 | $21.97 | — | FUND | 46434G814 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 302,159 | $12.87M | 0.0% | $42.59 | $41.85 | — | FUND | 922042676 |
| PPH | VANECK PHARMACEUTICAL ETF | 158,138 | $12.87M | 0.0% | $81.37 | $79.29 | — | FUND | 92189F692 |
| BBH | VANECK BIOTECH ETF | 77,812 | $12.86M | 0.0% | $165.31 | $151.03 | — | FUND | 92189F726 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 146,635 | $12.86M | 0.0% | $87.67 | $70.57 | — | FUND | 33734X192 |
| SSTK | SHUTTERSTOCK INC | 266,089 | $12.85M | 0.0% | $48.28 * | $75.13 | -43.8% | COMMON | 825690100 |
| — | BIOGEN INC | 49,600 | $12.83M | 0.0% | $258.77 | — | — | PUT | 09062X953 |
| VRP | Invesco Variable Rate Preferre | 555,924 | $12.83M | 0.0% | $23.08 | $22.82 | — | FUND | 46138G870 |
| — | FERRARI N V | 37,900 | $12.83M | 0.0% | $338.43 | — | — | PUT | N3167Y953 |
| SN | SHARKNINJA INC | 250,632 | $12.82M | 0.0% | $51.17 * | $45.70 | +0.1% | COMMON | G8068L108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 221,275 | $12.82M | 0.0% | $57.94 | $55.21 | — | FUND | 464288356 |
| — | SELECT SECTOR SPDR TR | 93,700 | $12.78M | 0.0% | $136.38 | — | — | CALL | 81369Y909 |
| — | APOLLO GLOBAL MGMT INC | 136,700 | $12.74M | 0.0% | $93.19 | — | — | CALL | 03769M906 |
| ATRC | ATRICURE INC | 356,233 | $12.71M | 0.0% | $35.69 * | $46.18 | -19.5% | COMMON | 04963C209 |
| VAW | VANGUARD MATERIALS ETF | 66,881 | $12.7M | 0.0% | $189.94 | $179.39 | — | FUND | 92204A801 |
| — | EXELON CORP | 353,800 | $12.7M | 0.0% | $35.90 | — | — | CALL | 30161N901 |
| ASIX | ADVANSIX INC | 422,001 | $12.64M | 0.0% | $29.96 * | $37.29 | -29.8% | COMMON | 00773T101 |
| EUSB | ISHARES ESG ADVANCED TTL USD BD MRKT ETF | 291,817 | $12.62M | 0.0% | $43.26 | $40.85 | — | FUND | 46436E619 |
| OI | O-I GLASS INC | 770,327 | $12.62M | 0.0% | $16.38 * | $15.91 | -3.1% | COMMON | 67098H104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,283,272 | $12.59M | 0.0% | $9.81 * | $12.86 | -36.4% | COMMON | 69404D108 |
| — | SNAP INC | 11,787,000 | $12.58M | 0.0% | $1.07 | $1.26 | — | BOND | 83304AAB2 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 402,962 | $12.56M | 0.0% | $31.18 | $28.85 | — | FUND | 37954Y632 |
| AR | ANTERO RESOURCES CORP | 553,370 | $12.55M | 0.0% | $22.68 * | $31.75 | -20.2% | COMMON | 03674X106 |
| — | MICROCHIP TECHNOLOGY INC. | 5,871,000 | $12.52M | 0.0% | $2.13 | $1.64 | — | BOND | 595017AF1 |
| MNSO | MINISO GROUP HLDG LTD | 613,789 | $12.52M | 0.0% | $20.40 | $20.64 | — | ADR | 66981J102 |
| — | CRISPR THERAPEUTICS AG | 200,000 | $12.52M | 0.0% | $62.60 | — | — | CALL | H17182908 |
| — | GENERAC HLDGS INC | 96,700 | $12.5M | 0.0% | $129.24 | — | — | PUT | 368736954 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,789,343 | $12.5M | 0.0% | $4.48 * | $3.00 | -3.8% | COMMON | 683712103 |
| WAL | WESTERN ALLIANCE BANCORP | 189,734 | $12.48M | 0.0% | $65.79 * | $47.40 | +1.4% | COMMON | 957638109 |
| — | BLOCK INC | 15,295,000 | $12.48M | 0.0% | $0.82 | $0.84 | — | BOND | 852234AK9 |
| PMAR | INNOVATOR US EQ POWER-MAR | 350,000 | $12.47M | 0.0% | $35.62 | $35.59 | — | FUND | 45782C383 |
| OGN | ORGANON & CO | 864,463 | $12.47M | 0.0% | $14.42 * | $23.25 | -47.0% | COMMON | 68622V106 |
| — | WESTERN DIGITAL CORP. | 12,520,000 | $12.46M | 0.0% | $1.00 | $0.96 | — | BOND | 958102AP0 |
| SG | SWEETGREEN INC | 1,101,575 | $12.45M | 0.0% | $11.30 * | $10.98 | -4.2% | COMMON | 87043Q108 |
| — | ALCOA CORP | 365,300 | $12.42M | 0.0% | $34.00 | — | — | CALL | 013872906 |
| — | ASML HOLDING N V | 16,400 | $12.41M | 0.0% | $756.92 | — | — | PUT | N07059950 |
| — | SHOPIFY INC | 13,131,000 | $12.4M | 0.0% | $0.94 | $1.01 | — | BOND | 82509LAA5 |
| SAFT | SAFETY INS GROUP INC | 163,070 | $12.39M | 0.0% | $75.99 | $81.74 | -7.7% | COMMON | 78648T100 |
| III | INFORMATION SVCS GROUP INC | 2,628,121 | $12.38M | 0.0% | $4.71 * | $5.39 | -26.3% | COMMON | 45675Y104 |
| COTY | COTY INC | 995,251 | $12.36M | 0.0% | $12.42 * | $11.82 | -8.6% | COMMON | 222070203 |
| — | MONSTER BEVERAGE CORP NEW | 214,500 | $12.36M | 0.0% | $57.61 | — | — | CALL | 61174X909 |
| DSGX | DESCARTES SYS GROUP INC | 146,993 | $12.36M | 0.0% | $84.06 * | $62.72 | +24.3% | COMMON | 249906108 |
| ANIP | ANI PHARMACEUTICALS INC | 224,023 | $12.35M | 0.0% | $55.14 | $48.77 | +12.9% | COMMON | 00182C103 |
| FLS | FLOWSERVE CORP | 299,639 | $12.35M | 0.0% | $41.22 * | $31.50 | +17.6% | COMMON | 34354P105 |
| BUSE | FIRST BUSEY CORP | 497,096 | $12.34M | 0.0% | $24.82 * | $18.68 | +4.1% | COMMON | 319383204 |
| — | DIAMONDBACK ENERGY INC | 79,500 | $12.33M | 0.0% | $155.08 | — | — | CALL | 25278X909 |
| ENS | ENERSYS | 121,813 | $12.3M | 0.0% | $100.96 * | $74.38 | +21.1% | COMMON | 29275Y102 |
| REZI | RESIDEO TECHNOLOGIES INC | 652,653 | $12.28M | 0.0% | $18.82 * | $18.89 | -13.4% | COMMON | 76118Y104 |
| FHLC | FIDELITY HEALTH CARE ETF | 189,849 | $12.28M | 0.0% | $64.69 | $59.78 | — | FUND | 316092600 |
| AMN | AMN HEALTHCARE SVCS INC | 163,357 | $12.23M | 0.0% | $74.88 * | $73.30 | -2.4% | COMMON | 001744101 |
| — | WILLIAMS COS INC | 350,400 | $12.2M | 0.0% | $34.83 | — | — | CALL | 969457900 |
| PMVP | PMV PHARMACEUTICALS INC | 3,930,340 | $12.18M | 0.0% | $3.10 * | $24.89 | -89.4% | COMMON | 69353Y103 |
| — | CARVANA CO | 230,100 | $12.18M | 0.0% | $52.94 | — | — | PUT | 146869952 |
| GT | GOODYEAR TIRE & RUBR CO | 849,515 | $12.17M | 0.0% | $14.32 * | $12.49 | +6.4% | COMMON | 382550101 |
| GPRK | GEOPARK LTD | 1,417,792 | $12.15M | 0.0% | $8.57 * | $9.76 | -3.1% | COMMON | G38327105 |
| IAUM | ISHARES GOLD TRUST MICRO | 589,781 | $12.15M | 0.0% | $20.60 | $19.43 | — | FUND | 46436F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 464,000 | $12.12M | 0.0% | $26.11 | — | — | CALL | 931427908 |
| ATS | ATS CORPORATION | 281,103 | $12.11M | 0.0% | $43.07 * | $43.03 | -9.8% | COMMON | 00217Y104 |
| AVPT | AVEPOINT INC | 1,473,169 | $12.09M | 0.0% | $8.21 * | $5.31 | +47.1% | COMMON | 053604104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 280,163 | $12.09M | 0.0% | $43.17 | $37.98 | — | COMMON | 24664T103 |
| — | AMERICAN INTL GROUP INC | 178,000 | $12.06M | 0.0% | $67.75 | — | — | CALL | 026874904 |
| — | ALBEMARLE CORP | 83,400 | $12.05M | 0.0% | $144.48 | — | — | PUT | 012653951 |
| — | LAZARD LTD | 346,157 | $12.05M | 0.0% | $34.80 | $32.86 | — | COMMON | G54050102 |
| — | ALNYLAM PHARMACEUTICALS INC | 62,800 | $12.02M | 0.0% | $191.41 | — | — | PUT | 02043Q957 |
| — | ALBEMARLE CORP | 83,100 | $12.01M | 0.0% | $144.48 | — | — | CALL | 012653901 |
| — | AIRBNB INC | 88,100 | $11.99M | 0.0% | $136.14 | — | — | CALL | 009066901 |
| IBCP | INDEPENDENT BK CORP MICH | 460,195 | $11.97M | 0.0% | $26.02 * | $14.77 | +33.6% | COMMON | 453838609 |
| — | HARTFORD FINL SVCS GROUP INC | 148,500 | $11.94M | 0.0% | $80.38 | — | — | CALL | 416515904 |
| DV | DOUBLEVERIFY HLDGS INC | 324,415 | $11.93M | 0.0% | $36.78 * | $29.91 | +4.2% | COMMON | 25862V105 |
| DAKT | DAKTRONICS INC | 1,407,072 | $11.93M | 0.0% | $8.48 * | $9.48 | +0.7% | COMMON | 234264109 |
| — | EVERBRIDGE INC | 13,740,000 | $11.9M | 0.0% | $0.87 | $0.87 | — | BOND | 29978AAE4 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 339,231 | $11.9M | 0.0% | $35.08 | $33.54 | — | FUND | 808524680 |
| LPX | LOUISIANA PAC CORP | 167,932 | $11.89M | 0.0% | $70.83 * | $40.26 | +48.4% | COMMON | 546347105 |
| — | G III APPAREL GROUP LTD | 350,000 | $11.89M | 0.0% | $33.98 | — | — | PUT | 36237H951 |
| CNS | COHEN & STEERS INC | 156,941 | $11.89M | 0.0% | $75.73 * | $58.33 | -3.4% | COMMON | 19247A100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 779,778 | $11.88M | 0.0% | $15.24 | $14.13 | — | ADR | 204448104 |
| — | ENVESTNET INC | 12,010,000 | $11.88M | 0.0% | $0.99 | $0.99 | — | BOND | 29404KAG1 |
| — | ANHEUSER BUSCH INBEV SA/NV | 183,800 | $11.88M | 0.0% | $64.62 | — | — | PUT | 03524A958 |
| CVI | CVR ENERGY INC | 391,829 | $11.87M | 0.0% | $30.30 * | $24.25 | +20.1% | COMMON | 12662P108 |
| HOPE | HOPE BANCORP INC | 982,815 | $11.87M | 0.0% | $12.08 * | $10.89 | -8.8% | COMMON | 43940T109 |
| XPER | XPERI INC | 1,076,695 | $11.87M | 0.0% | $11.02 * | $11.03 | -12.6% | COMMON | 98423J101 |
| PAGP | PLAINS GP HLDGS L P | 743,613 | $11.86M | 0.0% | $15.95 | $12.79 | — | COMMON | 72651A207 |
| INSM | INSMED INC | 382,494 | $11.85M | 0.0% | $30.99 * | $20.87 | +24.2% | COMMON | 457669307 |
| ZS | ZSCALER INC | 53,359 | $11.82M | 0.0% | $221.56 * | $89.49 | +106.9% | COMMON | 98980G102 |
| — | MODERNA INC | 118,700 | $11.8M | 0.0% | $99.45 | — | — | CALL | 60770K907 |
| NHI | NATIONAL HEALTH INVS INC | 211,313 | $11.8M | 0.0% | $55.85 | $65.24 | — | COMMON | 63633D104 |
| — | HEIDRICK & STRUGGLES INTL IN | 398,090 | $11.76M | 0.0% | $29.53 | $30.43 | — | COMMON | 422819102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 41,062 | $11.75M | 0.0% | $286.25 | $274.05 | — | FUND | 464287762 |
| AZZ | AZZ INC | 202,331 | $11.75M | 0.0% | $58.09 * | $43.30 | +11.4% | COMMON | 002474104 |
| CALM | CAL MAINE FOODS INC | 204,183 | $11.72M | 0.0% | $57.39 * | $41.23 | +4.4% | COMMON | 128030202 |
| ACT | ENACT HLDGS INC | 405,340 | $11.71M | 0.0% | $28.89 * | $25.42 | +3.3% | COMMON | 29249E109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 168,813 | $11.71M | 0.0% | $69.34 | $69.96 | — | FUND | 46429B689 |
| SLM | SLM CORP | 612,049 | $11.7M | 0.0% | $19.12 * | $12.79 | +18.1% | COMMON | 78442P106 |
| — | GENERAC HLDGS INC | 90,400 | $11.68M | 0.0% | $129.24 | — | — | CALL | 368736904 |
| CGAU | CENTERRA GOLD INC | 1,960,264 | $11.68M | 0.0% | $5.96 * | $6.36 | -18.3% | COMMON | 152006102 |
| NHC | NATIONAL HEALTHCARE CORP | 126,196 | $11.66M | 0.0% | $92.42 * | $63.48 | +20.7% | COMMON | 635906100 |
| CAAP | CORPORACION AMER ARPTS S A | 725,952 | $11.66M | 0.0% | $16.06 * | $5.90 | +124.3% | COMMON | L1995B107 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 101,346 | $11.66M | 0.0% | $115.03 | $111.05 | — | FUND | 922042718 |
| CX | CEMEX SAB DE CV | 1,501,653 | $11.64M | 0.0% | $7.75 | $5.47 | — | ADR | 151290889 |
| — | OKTA INC | 128,500 | $11.63M | 0.0% | $90.53 | — | — | PUT | 679295955 |
| — | LIVENT CORP | 645,746 | $11.61M | 0.0% | $17.98 | $20.38 | — | COMMON | 53814L108 |
| — | TEXAS INSTRS INC | 68,000 | $11.59M | 0.0% | $170.46 | — | — | PUT | 882508954 |
| — | FOOT LOCKER INC | 372,045 | $11.59M | 0.0% | $31.15 | $36.64 | — | COMMON | 344849104 |
| — | MCKESSON CORP | 25,000 | $11.57M | 0.0% | $462.98 | — | — | PUT | 58155Q953 |
| AGNC | AGNC INVT CORP | 1,179,283 | $11.57M | 0.0% | $9.81 | $14.98 | — | COMMON | 00123Q104 |
| — | DANAHER CORPORATION | 50,000 | $11.57M | 0.0% | $231.34 | — | — | PUT | 235851952 |
| INDB | INDEPENDENT BK CORP MASS | 175,728 | $11.56M | 0.0% | $65.81 * | $66.75 | -23.9% | COMMON | 453836108 |
| — | BANCOLOMBIA S A | 374,969 | $11.54M | 0.0% | $30.77 | $26.86 | — | ADR | 05968L102 |
| — | OKTA INC | 12,496,000 | $11.53M | 0.0% | $0.92 | $0.93 | — | BOND | 679295AD7 |
| NTNX | NUTANIX INC | 241,710 | $11.53M | 0.0% | $47.69 * | $30.35 | +33.3% | COMMON | 67059N108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 135,616 | $11.51M | 0.0% | $84.87 | $61.76 | — | FUND | 92189F643 |
| MAN | MANPOWERGROUP INC WIS | 144,809 | $11.51M | 0.0% | $79.47 * | $85.45 | -13.0% | COMMON | 56418H100 |
| RYZ | RYERSON HLDG CORP | 330,812 | $11.47M | 0.0% | $34.68 * | $35.17 | -15.2% | COMMON | 783754104 |
| PRGO | PERRIGO CO PLC | 355,987 | $11.46M | 0.0% | $32.18 * | $41.19 | -27.4% | COMMON | G97822103 |
| GBCI | GLACIER BANCORP INC NEW | 277,235 | $11.46M | 0.0% | $41.32 * | $36.00 | -11.6% | COMMON | 37637Q105 |
| GHC | GRAHAM HLDGS CO | 16,433 | $11.45M | 0.0% | $696.52 * | $504.44 | +21.0% | COMMON | 384637104 |
| CAPL | CROSSAMERICA PARTNERS LP | 501,937 | $11.44M | 0.0% | $22.80 | $20.63 | — | COMMON | 22758A105 |
| — | LEGEND BIOTECH CORP | 190,000 | $11.43M | 0.0% | $60.17 | — | — | CALL | 52490G902 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 473,838 | $11.42M | 0.0% | $24.11 | $24.08 | — | FUND | 25434V302 |
| GTN | GRAY TELEVISION INC | 1,273,161 | $11.41M | 0.0% | $8.96 * | $15.79 | -52.9% | COMMON | 389375106 |
| FPE | FT-PREFERRED SECUR & INC ETF | 676,220 | $11.4M | 0.0% | $16.86 | $17.09 | — | FUND | 33739E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 434,163 | $11.4M | 0.0% | $26.25 * | $23.80 | -4.1% | COMMON | G36738105 |
| — | ON HLDG AG | 421,400 | $11.37M | 0.0% | $26.97 | — | — | PUT | H5919C954 |
| — | MONDELEZ INTL INC | 156,900 | $11.36M | 0.0% | $72.43 | — | — | PUT | 609207955 |
| — | GUESS INC | 10,870,000 | $11.36M | 0.0% | $1.04 | $0.86 | — | BOND | 401617AD7 |
| BXC | BLUELINX HLDGS INC | 99,805 | $11.31M | 0.0% | $113.31 * | $73.30 | +18.3% | COMMON | 09624H208 |
| — | ROVER GROUP INC | 1,038,641 | $11.3M | 0.0% | $10.88 | $9.99 | — | COMMON | 77936F103 |
| — | AMERICAN AIRLS GROUP INC | 822,200 | $11.3M | 0.0% | $13.74 | — | — | CALL | 02376R902 |
| REYN | REYNOLDS CONSUMER PRODS INC | 420,881 | $11.3M | 0.0% | $26.84 * | $26.27 | -8.7% | COMMON | 76171L106 |
| — | HCA HEALTHCARE INC | 41,600 | $11.26M | 0.0% | $270.68 | — | — | CALL | 40412C901 |
| — | CYBERARK SOFTWARE LTD | 7,896,000 | $11.25M | 0.0% | $1.43 | $1.21 | — | BOND | 23248VAB1 |
| ENVA | ENOVA INTL INC | 202,946 | $11.24M | 0.0% | $55.36 * | $40.13 | +15.1% | COMMON | 29357K103 |
| — | AKAMAI TECHNOLOGIES INC | 8,791,000 | $11.19M | 0.0% | $1.27 | $1.15 | — | BOND | 00971TAJ0 |
| HURN | HURON CONSULTING GROUP INC | 108,490 | $11.15M | 0.0% | $102.80 | $84.57 | +21.4% | COMMON | 447462102 |
| AGRO | ADECOAGRO S A | 1,002,783 | $11.13M | 0.0% | $11.10 * | $9.30 | +11.8% | COMMON | L00849106 |
| — | THIRD HARMONIC BIO INC | 1,014,275 | $11.13M | 0.0% | $10.97 | $10.88 | — | COMMON | 88427A107 |
| MRTN | MARTEN TRANS LTD | 530,322 | $11.13M | 0.0% | $20.98 * | $16.26 | +13.4% | COMMON | 573075108 |
| UPBD | UPBOUND GROUP INC | 327,463 | $11.12M | 0.0% | $33.97 * | $28.46 | +4.7% | COMMON | 76009N100 |
| GRBK | GREEN BRICK PARTNERS INC | 213,936 | $11.11M | 0.0% | $51.94 * | $42.58 | +6.8% | COMMON | 392709101 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 372,062 | $11.06M | 0.0% | $29.73 | $26.96 | — | ETF | 26923N405 |
| USPX | FRANKLIN LIBERTYQ GLOBAL EQUITY ETF | 265,719 | $11.06M | 0.0% | $41.62 | $38.04 | — | ETF | 35473P405 |
| — | TRUIST FINL CORP | 299,500 | $11.06M | 0.0% | $36.92 | — | — | PUT | 89832Q959 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF ⚠ | 176,401 | $11.02M | 0.0% | $62.49 | $58.14 | — | — | 025072802 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC ⚠ | 176,401 | $11.02M | 0.0% | $62.49 | $58.14 | — | FUND | 025072802 |
| — | CROCS INC | 118,000 | $11.02M | 0.0% | $93.41 | — | — | CALL | 227046909 |
| PLXS | PLEXUS CORP | 101,874 | $11.02M | 0.0% | $108.13 * | $90.34 | +11.2% | COMMON | 729132100 |
| CSR | CENTERSPACE | 189,226 | $11.01M | 0.0% | $58.20 | $72.70 | — | COMMON | 15202L107 |
| PII | POLARIS INC | 116,094 | $11M | 0.0% | $94.77 * | $101.71 | -9.9% | COMMON | 731068102 |
| DXC | DXC TECHNOLOGY CO | 481,061 | $11M | 0.0% | $22.87 * | $25.89 | -14.0% | COMMON | 23355L106 |
| — | MASONITE INTL CORP | 129,619 | $10.97M | 0.0% | $84.66 | $82.18 | — | COMMON | 575385109 |
| — | SERVICENOW INC | 15,500 | $10.95M | 0.0% | $706.49 | — | — | PUT | 81762P952 |
| ADUS | ADDUS HOMECARE CORP | 117,888 | $10.95M | 0.0% | $92.85 * | $90.87 | -4.3% | COMMON | 006739106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 333,545 | $10.94M | 0.0% | $32.81 | $33.04 | — | FUND | 00214Q302 |
| — | HERSHEY CO | 58,600 | $10.93M | 0.0% | $186.44 | — | — | CALL | 427866908 |
| — | OCCIDENTAL PETE CORP | 182,900 | $10.92M | 0.0% | $59.71 | — | — | CALL | 674599905 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 312,409 | $10.92M | 0.0% | $34.95 | $26.75 | — | FUND | 97717Y691 |
| MGNX | MACROGENICS INC | 1,134,744 | $10.92M | 0.0% | $9.62 * | $7.29 | -5.1% | COMMON | 556099109 |
| PATK | PATRICK INDS INC | 108,780 | $10.92M | 0.0% | $100.35 * | $34.23 | +54.3% | COMMON | 703343103 |
| NBHC | NATIONAL BK HLDGS CORP | 293,482 | $10.91M | 0.0% | $37.19 * | $35.02 | -11.5% | COMMON | 633707104 |
| BLKB | BLACKBAUD INC | 125,865 | $10.91M | 0.0% | $86.70 * | $62.85 | +20.4% | COMMON | 09227Q100 |
| DQ | DAQO NEW ENERGY CORP | 409,986 | $10.91M | 0.0% | $26.60 | $41.20 | — | ADR | 23703Q203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,596,139 | $10.9M | 0.0% | $4.20 | $3.01 | +41.4% | COMMON | G65773106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 116,432 | $10.9M | 0.0% | $93.60 * | $230.08 | -60.4% | COMMON | 83417M104 |
| — | ENTERPRISE PRODS PARTNERS L | 413,500 | $10.9M | 0.0% | $26.35 | — | — | PUT | 293792957 |
| — | TRUIST FINL CORP | 295,000 | $10.89M | 0.0% | $36.92 | — | — | CALL | 89832Q909 |
| PRG | PROG HOLDINGS INC | 352,338 | $10.89M | 0.0% | $30.91 * | $32.95 | -13.6% | COMMON | 74319R101 |
| WDFC | WD 40 CO | 45,551 | $10.89M | 0.0% | $239.07 * | $186.02 | +15.6% | COMMON | 929236107 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $10.88M | 0.0% | $54.41 | $48.17 | — | FUND | 46654Q708 |
| — | GILEAD SCIENCES INC | 134,200 | $10.87M | 0.0% | $81.01 | — | — | CALL | 375558903 |
| TDOC | TELADOC HEALTH INC | 504,382 | $10.87M | 0.0% | $21.55 * | $24.89 | -25.9% | COMMON | 87918A105 |
| MGNI | MAGNITE INC | 1,162,476 | $10.86M | 0.0% | $9.34 * | $11.63 | -32.1% | COMMON | 55955D100 |
| — | AGNICO EAGLE MINES LTD | 197,900 | $10.85M | 0.0% | $54.85 | — | — | PUT | 008474958 |
| BDC | BELDEN INC | 140,130 | $10.83M | 0.0% | $77.25 * | $64.19 | +15.3% | COMMON | 077454106 |
| — | HERSHEY CO | 58,000 | $10.81M | 0.0% | $186.44 | — | — | PUT | 427866958 |
| LZB | LA Z BOY INC | 292,425 | $10.8M | 0.0% | $36.92 * | $30.63 | +5.2% | COMMON | 505336107 |
| — | MADRIGAL PHARMACEUTICALS INC | 46,500 | $10.76M | 0.0% | $231.38 | — | — | CALL | 558868905 |
| AVLV | AMERICAN CENTY ETF TR US LARGE ⚠ | 185,770 | $10.73M | 0.0% | $57.76 | $52.68 | — | FUND | 025072349 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF ⚠ | 185,770 | $10.73M | 0.0% | $57.76 | $52.68 | — | — | 025072349 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 506,752 | $10.72M | 0.0% | $21.16 * | $13.75 | +26.5% | COMMON | 02553E106 |
| — | AFLAC INC | 129,900 | $10.72M | 0.0% | $82.50 | — | — | PUT | 001055952 |
| RPAY | REPAY HLDGS CORP | 1,253,690 | $10.71M | 0.0% | $8.54 * | $7.99 | -11.7% | COMMON | 76029L100 |
| — | EOG RES INC | 88,200 | $10.67M | 0.0% | $120.95 | — | — | CALL | 26875P901 |
| — | BEST BUY INC | 136,200 | $10.66M | 0.0% | $78.28 | — | — | CALL | 086516901 |
| ESI | ELEMENT SOLUTIONS INC | 460,667 | $10.66M | 0.0% | $23.14 * | $17.11 | +14.7% | COMMON | 28618M106 |
| EDIT | EDITAS MEDICINE INC | 1,051,007 | $10.65M | 0.0% | $10.13 * | $38.66 | -77.3% | COMMON | 28106W103 |
| XNCR | XENCOR INC | 501,167 | $10.64M | 0.0% | $21.23 * | $34.07 | -44.2% | COMMON | 98401F105 |
| — | HONEYWELL INTL INC | 50,700 | $10.63M | 0.0% | $209.71 | — | — | CALL | 438516906 |
| BOOT | BOOT BARN HLDGS INC | 138,440 | $10.63M | 0.0% | $76.76 * | $71.28 | +5.5% | COMMON | 099406100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 356,819 | $10.62M | 0.0% | $29.76 * | $28.11 | -7.8% | COMMON | 89214P109 |
| CAR | AVIS BUDGET GROUP | 59,881 | $10.61M | 0.0% | $177.26 | $124.24 | +40.7% | COMMON | 053774105 |
| SAM | BOSTON BEER INC | 30,709 | $10.61M | 0.0% | $345.59 | $530.43 | -33.9% | COMMON | 100557107 |
| LEG | LEGGETT & PLATT INC | 405,291 | $10.61M | 0.0% | $26.17 * | $38.50 | -36.3% | COMMON | 524660107 |
| — | INVESCO EXCH TRADED FD TR II | 500,000 | $10.59M | 0.0% | $21.18 | — | — | CALL | 46138G908 |
| NMRK | NEWMARK GROUP INC | 966,114 | $10.59M | 0.0% | $10.96 * | $8.60 | -13.9% | COMMON | 65158N102 |
| — | DICKS SPORTING GOODS INC | 72,000 | $10.58M | 0.0% | $146.95 | — | — | PUT | 253393952 |
| FELE | FRANKLIN ELEC INC | 109,430 | $10.58M | 0.0% | $96.65 * | $79.33 | +10.4% | COMMON | 353514102 |
| ALIT | ALIGHT INC | 1,239,902 | $10.58M | 0.0% | $8.53 * | $8.62 | -18.1% | COMMON | 01626W101 |
| — | LIVE NATION ENTERTAINMENT IN | 9,956,000 | $10.57M | 0.0% | $1.06 | $0.97 | — | BOND | 538034AU3 |
| VKTX | VIKING THERAPEUTICS INC | 567,592 | $10.56M | 0.0% | $18.61 * | $20.63 | -36.6% | COMMON | 92686J106 |
| — | CROWDSTRIKE HLDGS INC | 41,300 | $10.54M | 0.0% | $255.32 | — | — | CALL | 22788C905 |
| — | DATADOG INC | 7,544,000 | $10.54M | 0.0% | $1.40 | $1.43 | — | BOND | 23804LAB9 |
| — | PALANTIR TECHNOLOGIES INC | 613,200 | $10.53M | 0.0% | $17.17 | — | — | PUT | 69608A958 |
| — | PREMIER INC | 470,190 | $10.51M | 0.0% | $22.36 | $30.69 | — | COMMON | 74051N102 |
| — | ETSY INC | 129,700 | $10.51M | 0.0% | $81.05 | — | — | PUT | 29786A956 |
| — | FIVE BELOW INC | 49,300 | $10.51M | 0.0% | $213.16 | — | — | CALL | 33829M901 |
| — | ENSTAR GROUP LIMITED | 35,698 | $10.51M | 0.0% | $294.35 | $262.92 | — | COMMON | G3075P101 |
| DIOD | DIODES INC | 130,491 | $10.51M | 0.0% | $80.52 * | $79.64 | -8.3% | COMMON | 254543101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 164,250 | $10.49M | 0.0% | $63.88 | $54.77 | — | ETF | 46436E759 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 267,533 | $10.48M | 0.0% | $39.19 | $39.40 | — | FUND | 78468R788 |
| — | SELECT SECTOR SPDR TR | 144,200 | $10.48M | 0.0% | $72.66 | — | — | CALL | 81369Y902 |
| ASC | ARDMORE SHIPPING CORP | 742,911 | $10.47M | 0.0% | $14.09 * | $11.37 | +8.5% | COMMON | Y0207T100 |
| — | DUKE ENERGY CORP NEW | 107,500 | $10.43M | 0.0% | $97.04 | — | — | CALL | 26441C904 |
| BOH | BANK HAWAII CORP | 143,951 | $10.43M | 0.0% | $72.46 * | $56.38 | -8.0% | COMMON | 062540109 |
| — | LIBERTY LATIN AMERICA LTD | 10,719,000 | $10.41M | 0.0% | $0.97 | $0.87 | — | BOND | 53069QAB5 |
| — | UNDER ARMOUR INC | 10,755,000 | $10.41M | 0.0% | $0.97 | $1.30 | — | BOND | 904311AC1 |
| — | AMERICAN TOWER CORP NEW | 48,200 | $10.41M | 0.0% | $215.88 | — | — | PUT | 03027X950 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GR ETF | 161,136 | $10.4M | 0.0% | $64.57 | $59.40 | — | ETF | 46435G524 |
| — | KINDER MORGAN INC DEL | 589,600 | $10.4M | 0.0% | $17.64 | — | — | CALL | 49456B901 |
| BBBY | BEYOND INC | 375,453 | $10.4M | 0.0% | $27.69 * | $27.73 | -31.7% | COMMON | 690370101 |
| — | ATLANTICA SUSTAINABLE INFR P | 482,853 | $10.38M | 0.0% | $21.50 | $26.25 | — | COMMON | G0751N103 |
| AIN | ALBANY INTL CORP | 105,594 | $10.37M | 0.0% | $98.22 * | $79.34 | +6.5% | COMMON | 012348108 |
| — | BLOCK INC | 133,900 | $10.36M | 0.0% | $77.35 | — | — | PUT | 852234953 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,637,348 | $10.35M | 0.0% | $6.32 * | $9.69 | -45.6% | COMMON | 015857105 |
| — | COINBASE GLOBAL INC | 59,479 | $10.34M | 0.0% | $173.92 | $173.92 | — | COMMON | 19260q107 |
| — | SCREAMING EAGLE ACQUISITN CO | 974,986 | $10.33M | 0.0% | $10.60 | $10.54 | — | COMMON | G79407105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 339,361 | $10.32M | 0.0% | $30.41 * | $34.51 | -26.2% | COMMON | 65341B106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,219,371 | $10.32M | 0.0% | $8.46 | $8.52 | — | ADR | 910873405 |
| DOCS | DOXIMITY INC | 367,580 | $10.31M | 0.0% | $28.04 * | $44.75 | -47.2% | COMMON | 26622P107 |
| — | KINDER MORGAN INC DEL | 584,100 | $10.3M | 0.0% | $17.64 | — | — | PUT | 49456B951 |
| — | LAMB WESTON HLDGS INC | 95,000 | $10.27M | 0.0% | $108.09 | — | — | CALL | 513272904 |
| — | LAMB WESTON HLDGS INC | 95,000 | $10.27M | 0.0% | $108.09 | — | — | PUT | 513272954 |
| WIX | WIX COM LTD | 83,335 | $10.25M | 0.0% | $123.02 * | $101.41 | -4.9% | COMMON | M98068105 |
| — | ONEOK INC NEW | 145,800 | $10.24M | 0.0% | $70.22 | — | — | PUT | 682680953 |
| LYG | LLOYDS BANKING GROUP PLC | 4,282,633 | $10.24M | 0.0% | $2.39 | $1.97 | — | ADR | 539439109 |
| EEFT | EURONET WORLDWIDE INC | 100,509 | $10.2M | 0.0% | $101.49 * | $121.78 | -30.0% | COMMON | 298736109 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,348,000 | $10.2M | 0.0% | $0.99 | $1.01 | — | BOND | 09061GAH4 |
| DFAT | DIMENSIONAL US TARGET VALUE | 194,859 | $10.2M | 0.0% | $52.33 | $44.76 | — | FUND | 25434V609 |
| — | VERIZON COMMUNICATIONS INC | 270,300 | $10.19M | 0.0% | $37.70 | — | — | CALL | 92343V904 |
| — | D R HORTON INC | 67,000 | $10.18M | 0.0% | $151.98 | — | — | CALL | 23331A909 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 322,819 | $10.18M | 0.0% | $31.53 * | $47.55 | -50.0% | COMMON | 03969T109 |
| — | ZILLOW GROUP INC | 175,900 | $10.18M | 0.0% | $57.86 | — | — | CALL | 98954M900 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 220,285 | $10.18M | 0.0% | $46.19 | $50.28 | — | FUND | 46641Q449 |
| PAY | PAYMENTUS HOLDINGS INC | 569,071 | $10.17M | 0.0% | $17.87 * | $23.89 | -31.7% | COMMON | 70439P108 |
| FSS | FEDERAL SIGNAL CORP | 132,474 | $10.17M | 0.0% | $76.74 * | $41.85 | +57.4% | COMMON | 313855108 |
| JIVE | JPM INTERNTL VALUE ETF | 200,000 | $10.16M | 0.0% | $50.82 | $47.83 | — | FUND | 46654Q757 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,078,781 | $10.15M | 0.0% | $9.41 | $7.32 | — | ADR | 00215W100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 186,980 | $10.11M | 0.0% | $54.08 | $51.34 | — | FUND | 46137V241 |
| HCAT | HEALTH CATALYST INC | 1,090,849 | $10.1M | 0.0% | $9.26 * | $13.21 | -38.1% | COMMON | 42225T107 |
| XRX | XEROX HOLDINGS CORP | 550,959 | $10.1M | 0.0% | $18.33 * | $19.28 | -23.3% | COMMON | 98421M106 |
| CXT | CRANE NXT CO | 177,538 | $10.1M | 0.0% | $56.87 * | $37.35 | +38.7% | COMMON | 224441105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 100,511 | $10.09M | 0.0% | $100.35 | $96.73 | — | FUND | 464286525 |
| VOD | VODAFONE GROUP PLC NEW | 1,158,268 | $10.08M | 0.0% | $8.70 | $15.74 | — | ADR | 92857W308 |
| PLMR | PALOMAR HLDGS INC | 181,467 | $10.07M | 0.0% | $55.50 | $55.40 | +1.0% | COMMON | 69753M105 |
| SGU | STAR GROUP L P | 872,038 | $10.05M | 0.0% | $11.53 * | $10.23 | +18.7% | COMMON | 85512C105 |
| LBTYK | LIBERTY GLOBAL LTD | 538,329 | $10.03M | 0.0% | $18.64 * | $9.07 | 0.0% | COMMON | G61188127 |
| ENVX | ENOVIX CORPORATION | 801,042 | $10.03M | 0.0% | $12.52 * | $13.19 | -14.9% | COMMON | 293594107 |
| HTGC | HERCULES CAPITAL INC | 601,035 | $10.02M | 0.0% | $16.67 * | $13.16 | +20.2% | COMMON | 427096508 |
| UE | URBAN EDGE PPTYS | 546,386 | $9.999M | 0.0% | $18.30 | $17.94 | — | COMMON | 91704F104 |
| HFGO | HARTFORD FDS EXCHANGE TRADED T | 594,759 | $9.988M | 0.0% | $16.79 | $16.79 | — | ETF | 41653L883 |
| SPT | SPROUT SOCIAL INC | 162,373 | $9.976M | 0.0% | $61.44 * | $63.53 | -17.0% | COMMON | 85209W109 |
| — | WESTERN DIGITAL CORP. | 190,100 | $9.956M | 0.0% | $52.37 | — | — | CALL | 958102905 |
| SFNC | SIMMONS 1ST NATL CORP | 501,296 | $9.946M | 0.0% | $19.84 * | $23.47 | -28.7% | COMMON | 828730200 |
| OMF | ONEMAIN HLDGS INC | 201,877 | $9.932M | 0.0% | $49.20 * | $48.36 | -15.6% | COMMON | 68268W103 |
| — | SHIFT4 PMTS INC | 10,591,000 | $9.924M | 0.0% | $0.94 | $0.80 | — | BOND | 82452JAD1 |
| FORM | FORMFACTOR INC | 237,806 | $9.919M | 0.0% | $41.71 * | $32.83 | +11.4% | COMMON | 346375108 |
| — | ARES CAPITAL CORP | 9,569,000 | $9.913M | 0.0% | $1.04 | $1.06 | — | BOND | 04010LAW3 |
| — | BLOCK INC | 10,114,000 | $9.911M | 0.0% | $0.98 | $1.50 | — | BOND | 852234AF0 |
| — | WHEATON PRECIOUS METALS CORP | 200,000 | $9.868M | 0.0% | $49.34 | — | — | CALL | 962879902 |
| — | TARGET HOSPITALITY CORP | 1,011,500 | $9.842M | 0.0% | $9.73 | — | — | CALL | 87615L907 |
| GKOS | GLAUKOS CORP | 123,812 | $9.842M | 0.0% | $79.49 * | $53.77 | +26.8% | COMMON | 377322102 |
| BKE | BUCKLE INC | 206,317 | $9.804M | 0.0% | $47.52 * | $28.39 | +5.0% | COMMON | 118440106 |
| KREF | KKR REAL ESTATE FIN TR INC | 739,215 | $9.78M | 0.0% | $13.23 | $17.39 | — | COMMON | 48251K100 |
| — | AMERICAN INTL GROUP INC | 144,100 | $9.763M | 0.0% | $67.75 | — | — | PUT | 026874954 |
| KBWB | INVESCO KBW BANK ETF | 198,461 | $9.762M | 0.0% | $49.19 | $47.58 | — | FUND | 46138E628 |
| AGO | ASSURED GUARANTY LTD | 129,830 | $9.715M | 0.0% | $74.83 * | $50.95 | +26.5% | COMMON | G0585R106 |
| FLGT | FULGENT GENETICS INC | 335,403 | $9.697M | 0.0% | $28.91 * | $45.01 | -40.6% | COMMON | 359664109 |
| — | YUM BRANDS INC | 74,200 | $9.695M | 0.0% | $130.66 | — | — | CALL | 988498901 |
| IAT | ISHARES US REGIONAL BANKS ET | 231,569 | $9.689M | 0.0% | $41.84 | $38.08 | — | FUND | 464288778 |
| — | FEDEX CORP | 38,300 | $9.689M | 0.0% | $252.97 | — | — | PUT | 31428X956 |
| — | KARUNA THERAPEUTICS INC | 30,552 | $9.67M | 0.0% | $316.51 | $165.92 | — | COMMON | 48576A100 |
| — | EDWARDS LIFESCIENCES CORP | 126,800 | $9.668M | 0.0% | $76.25 | — | — | CALL | 28176E908 |
| SXC | SUNCOKE ENERGY INC | 900,165 | $9.668M | 0.0% | $10.74 * | $7.54 | +26.4% | COMMON | 86722A103 |
| — | BAXTER INTL INC | 250,000 | $9.665M | 0.0% | $38.66 | — | — | CALL | 071813909 |
| MZTI | LANCASTER COLONY CORP | 58,064 | $9.661M | 0.0% | $166.39 | $169.45 | -0.8% | COMMON | 513847103 |
| — | BARRICK GOLD CORP | 533,700 | $9.655M | 0.0% | $18.09 | — | — | PUT | 067901958 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNI BD ETF | 385,857 | $9.639M | 0.0% | $24.98 | $23.48 | — | FUND | 46138E206 |
| — | VANGUARD INTL EQUITY INDEX F | 234,400 | $9.634M | 0.0% | $41.10 | — | — | PUT | 922042958 |
| NVMI | NOVA LTD | 70,119 | $9.634M | 0.0% | $137.39 * | $100.03 | +15.5% | COMMON | M7516K103 |
| — | VERINT SYS INC | 356,253 | $9.63M | 0.0% | $27.03 | $51.42 | — | COMMON | 92343X100 |
| LNC | LINCOLN NATL CORP IND | 356,916 | $9.626M | 0.0% | $26.97 * | $35.51 | -40.2% | COMMON | 534187109 |
| — | DATADOG INC | 79,300 | $9.625M | 0.0% | $121.38 | — | — | PUT | 23804L953 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,146,457 | $9.62M | 0.0% | $2.32 | $2.17 | — | ADR | 204409601 |
| FCPT | FOUR CORNERS PPTY TR INC | 380,124 | $9.617M | 0.0% | $25.30 | $26.81 | — | COMMON | 35086T109 |
| OII | OCEANEERING INTL INC | 451,646 | $9.611M | 0.0% | $21.28 * | $15.28 | +45.0% | COMMON | 675232102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 75,800 | $9.609M | 0.0% | $126.77 | — | — | PUT | 015271959 |
| FNCL | FIDELITY FINANCIALS ETF | 178,980 | $9.584M | 0.0% | $53.55 | $46.52 | — | FUND | 316092501 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 359,743 | $9.584M | 0.0% | $26.64 | $36.10 | — | COMMON | 20369C106 |
| ALK | ALASKA AIR GROUP INC | 244,931 | $9.569M | 0.0% | $39.07 * | $58.41 | -39.0% | COMMON | 011659109 |
| ACA | ARCOSA INC | 115,679 | $9.56M | 0.0% | $82.64 * | $50.16 | +45.6% | COMMON | 039653100 |
| ENOV | ENOVIS CORPORATION | 170,531 | $9.553M | 0.0% | $56.02 * | $59.47 | -16.2% | COMMON | 194014502 |
| ABR | ARBOR REALTY TRUST INC | 629,111 | $9.55M | 0.0% | $15.18 | $13.74 | — | COMMON | 038923108 |
| — | FIVE9 INC | 121,300 | $9.545M | 0.0% | $78.69 | — | — | PUT | 338307951 |
| — | EVERI HLDGS INC | 846,779 | $9.543M | 0.0% | $11.27 | $16.25 | — | COMMON | 30034T103 |
| SXI | STANDEX INTL CORP | 60,244 | $9.541M | 0.0% | $158.38 * | $98.61 | +46.0% | COMMON | 854231107 |
| TKO | TKO GROUP HOLDINGS INC | 116,715 | $9.522M | 0.0% | $81.58 * | $95.66 | -18.0% | COMMON | 87256C101 |
| ESAB | ESAB CORPORATION | 109,895 | $9.519M | 0.0% | $86.62 * | $50.16 | +50.1% | COMMON | 29605J106 |
| ASH | ASHLAND INC | 112,891 | $9.518M | 0.0% | $84.31 * | $73.42 | +2.6% | COMMON | 044186104 |
| — | ENTERPRISE PRODS PARTNERS L | 361,200 | $9.518M | 0.0% | $26.35 | — | — | CALL | 293792907 |
| ECPG | ENCORE CAP GROUP INC | 187,365 | $9.509M | 0.0% | $50.75 * | $57.43 | -21.0% | COMMON | 292554102 |
| — | GARMIN LTD | 73,900 | $9.499M | 0.0% | $128.54 | — | — | PUT | H2906T959 |
| KFY | KORN FERRY | 160,008 | $9.496M | 0.0% | $59.35 * | $37.80 | +28.1% | COMMON | 500643200 |
| — | DOCUSIGN INC | 9,509,000 | $9.478M | 0.0% | $1.00 | $0.95 | — | BOND | 256163AD8 |
| — | CHEWY INC | 400,300 | $9.459M | 0.0% | $23.63 | — | — | PUT | 16679L959 |
| — | EOG RES INC | 78,200 | $9.458M | 0.0% | $120.95 | — | — | PUT | 26875P951 |
| CWT | CALIFORNIA WTR SVC GROUP | 182,340 | $9.458M | 0.0% | $51.87 * | $49.27 | -3.7% | COMMON | 130788102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 402,370 | $9.452M | 0.0% | $23.49 * | $22.74 | -44.5% | COMMON | 565788106 |
| AVT | AVNET INC | 187,260 | $9.438M | 0.0% | $50.40 * | $35.01 | +28.4% | COMMON | 053807103 |
| BRC | BRADY CORP | 160,596 | $9.425M | 0.0% | $58.69 * | $29.15 | +83.3% | COMMON | 104674106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 411,046 | $9.425M | 0.0% | $22.93 * | $18.18 | -3.8% | COMMON | 74366E102 |
| AI | C3 AI INC | 327,967 | $9.416M | 0.0% | $28.71 * | $26.33 | +4.5% | COMMON | 12468P104 |
| SKY | SKYLINE CHAMPION CORPORATION | 126,762 | $9.413M | 0.0% | $74.26 * | $57.75 | +8.9% | COMMON | 830830105 |
| USPH | U S PHYSICAL THERAPY | 101,034 | $9.41M | 0.0% | $93.14 * | $100.36 | -12.3% | COMMON | 90337L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 148,969 | $9.404M | 0.0% | $63.13 | $62.30 | — | COMMON | 531229755 |
| KD | KYNDRYL HLDGS INC | 452,515 | $9.403M | 0.0% | $20.78 * | $15.13 | +12.9% | COMMON | 50155Q100 |
| KSS | KOHLS CORP | 327,741 | $9.4M | 0.0% | $28.68 * | $41.13 | -43.0% | COMMON | 500255104 |
| — | ONEOK INC NEW | 133,600 | $9.381M | 0.0% | $70.22 | — | — | CALL | 682680903 |
| — | UNIVERSAL DISPLAY CORP | 49,000 | $9.372M | 0.0% | $191.26 | — | — | CALL | 91347P905 |
| — | YPF SOCIEDAD ANONIMA | 545,000 | $9.369M | 0.0% | $17.19 | — | — | PUT | 984245950 |
| — | ARGENX SE | 24,600 | $9.359M | 0.0% | $380.43 | — | — | CALL | 04016X901 |
| THFF | FIRST FINL CORP IND | 217,447 | $9.357M | 0.0% | $43.03 * | $36.97 | -8.2% | COMMON | 320218100 |
| COCO | VITA COCO CO INC | 364,658 | $9.353M | 0.0% | $25.65 * | $26.05 | +4.2% | COMMON | 92846Q107 |
| CARS | CARS COM INC | 492,974 | $9.352M | 0.0% | $18.97 * | $13.53 | +32.9% | COMMON | 14575E105 |
| DFAX | DIMENSIONAL WORLD EX US CORE EQ 2 ETF | 382,817 | $9.348M | 0.0% | $24.42 | $23.02 | — | ETF | 25434V880 |
| KFRC | KFORCE INC | 138,203 | $9.337M | 0.0% | $67.56 * | $48.83 | +30.6% | COMMON | 493732101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 157,461 | $9.328M | 0.0% | $59.24 | $50.06 | — | FUND | 315912808 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 387,689 | $9.316M | 0.0% | $24.03 | $34.44 | — | FUND | 464287184 |
| — | BIOGEN INC | 36,000 | $9.316M | 0.0% | $258.77 | — | — | CALL | 09062X903 |
| — | FISERV INC | 70,000 | $9.299M | 0.0% | $132.84 | — | — | CALL | 337738908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 57,700 | $9.287M | 0.0% | $160.95 | — | — | CALL | 874054909 |
| GNW | GENWORTH FINL INC | 1,389,478 | $9.282M | 0.0% | $6.68 * | $5.08 | +19.4% | COMMON | 37247D106 |
| WKC | WORLD KINECT CORPORATION | 407,228 | $9.277M | 0.0% | $22.78 * | $27.44 | -23.4% | COMMON | 981475106 |
| — | EASTERLY GOVT PPTYS INC | 688,532 | $9.254M | 0.0% | $13.44 | $16.95 | — | COMMON | 27616P103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 95,126 | $9.252M | 0.0% | $97.26 | $94.37 | — | FUND | 72201R817 |
| UNFI | UNITED NAT FOODS INC | 569,604 | $9.245M | 0.0% | $16.23 * | $27.02 | -43.7% | COMMON | 911163103 |
| TGNA | TEGNA INC | 603,994 | $9.241M | 0.0% | $15.30 * | $17.64 | -15.0% | COMMON | 87901J105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 277,796 | $9.237M | 0.0% | $33.25 | $29.72 | — | ETF | 25434V104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,025,129 | $9.236M | 0.0% | $9.01 | $7.76 | — | ADR | 88034P109 |
| LMAT | LEMAITRE VASCULAR INC | 162,383 | $9.217M | 0.0% | $56.76 * | $40.94 | +25.6% | COMMON | 525558201 |
| — | PROGRESS SOFTWARE CORP | 8,734,000 | $9.201M | 0.0% | $1.05 | $1.06 | — | BOND | 743312AB6 |
| STNE | STONECO LTD | 510,126 | $9.198M | 0.0% | $18.03 | $10.29 | — | COMMON | G85158106 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 154,082 | $9.193M | 0.0% | $59.66 | $59.66 | — | FUND | 33739Q408 |
| TMDX | TRANSMEDICS GROUP INC | 116,365 | $9.185M | 0.0% | $78.93 * | $61.08 | -1.2% | COMMON | 89377M109 |
| — | JPMORGAN SUSTAINABLE INFRA | 187,400 | $9.178M | 0.0% | $48.97 | $40.99 | — | FUND | 46654Q500 |
| RC | READY CAPITAL CORP | 894,646 | $9.17M | 0.0% | $10.25 | $12.24 | — | COMMON | 75574U101 |
| — | MOSAIC CO NEW | 256,600 | $9.168M | 0.0% | $35.73 | — | — | PUT | 61945C953 |
| EB | EVENTBRITE INC | 1,096,144 | $9.164M | 0.0% | $8.36 * | $10.38 | -22.1% | COMMON | 29975E109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 307,364 | $9.153M | 0.0% | $29.78 | $52.68 | — | FUND | 46137V332 |
| — | NUCOR CORP | 52,500 | $9.137M | 0.0% | $174.04 | — | — | CALL | 670346905 |
| CATY | CATHAY GEN BANCORP | 204,525 | $9.116M | 0.0% | $44.57 * | $29.30 | +19.6% | COMMON | 149150104 |
| THG | HANOVER INS GROUP INC | 74,941 | $9.099M | 0.0% | $121.42 * | $78.06 | +44.7% | COMMON | 410867105 |
| — | PULTE GROUP INC | 88,100 | $9.094M | 0.0% | $103.22 | — | — | PUT | 745867951 |
| CNYA | ISHARES MSCI CHINA A ETF | 351,415 | $9.074M | 0.0% | $25.82 | $33.45 | — | FUND | 46434V514 |
| — | AXONICS INC | 145,796 | $9.073M | 0.0% | $62.23 | $67.49 | — | COMMON | 05465P101 |
| FOX | FOX CORP | 327,536 | $9.056M | 0.0% | $27.65 | $30.40 | -10.1% | COMMON | 35137L204 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 66,146 | $9.034M | 0.0% | $136.58 | $128.44 | — | FUND | 92206C649 |
| EXTR | EXTREME NETWORKS | 512,005 | $9.032M | 0.0% | $17.64 * | $15.84 | +19.3% | COMMON | 30226D106 |
| — | EVENTBRITE INC | 10,646,000 | $9.029M | 0.0% | $0.85 | $0.87 | — | BOND | 29975EAD1 |
| — | PERFICIENT INC | 137,086 | $9.023M | 0.0% | $65.82 | $43.63 | — | COMMON | 71375U101 |
| — | SOUTHWEST AIRLS CO | 312,200 | $9.016M | 0.0% | $28.88 | — | — | PUT | 844741958 |
| FENY | FIDELITY MSCI ENERGY ETF | 390,380 | $8.995M | 0.0% | $23.04 | $23.19 | — | FUND | 316092402 |
| — | WESTERN DIGITAL CORP. | 171,700 | $8.992M | 0.0% | $52.37 | — | — | PUT | 958102955 |
| — | ZIMMER BIOMET HOLDINGS INC | 73,800 | $8.981M | 0.0% | $121.70 | — | — | PUT | 98956P952 |
| — | DYNAVAX TECHNOLOGIES CORP | 641,738 | $8.971M | 0.0% | $13.98 | $12.85 | — | COMMON | 268158201 |
| GOGO | GOGO INC | 879,579 | $8.91M | 0.0% | $10.13 * | $13.10 | -19.0% | COMMON | 38046C109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 207,775 | $8.903M | 0.0% | $42.85 | $54.39 | — | FUND | 97717X701 |
| WABC | WESTAMERICA BANCORPORATION | 157,515 | $8.885M | 0.0% | $56.41 * | $44.81 | +1.5% | COMMON | 957090103 |
| BBIO | BRIDGEBIO PHARMA INC | 219,919 | $8.878M | 0.0% | $40.37 * | $23.90 | +25.7% | COMMON | 10806X102 |
| — | DEUTSCHE BANK A G | 654,500 | $8.868M | 0.0% | $13.55 | — | — | CALL | D18190908 |
| BANC | BANC OF CALIFORNIA INC | 658,363 | $8.842M | 0.0% | $13.43 * | $13.96 | -16.6% | COMMON | 05990K106 |
| — | COCA COLA CO | 149,500 | $8.81M | 0.0% | $58.93 | — | — | CALL | 191216900 |
| IBOC | INTERNATIONAL BANCSHARES COR | 161,601 | $8.778M | 0.0% | $54.32 * | $37.43 | +17.3% | COMMON | 459044103 |
| — | TRADEWEB MKTS INC | 96,500 | $8.77M | 0.0% | $90.88 | — | — | CALL | 892672906 |
| TAL | TAL EDUCATION GROUP | 693,571 | $8.76M | 0.0% | $12.63 | $7.94 | — | ADR | 874080104 |
| RNAM | AVIDITY BIOSCIENCES INC | 967,903 | $8.76M | 0.0% | $9.05 * | $16.12 | -58.5% | COMMON | 05370A108 |
| — | NU HLDGS LTD | 1,049,800 | $8.745M | 0.0% | $8.33 | — | — | CALL | G6683N903 |
| — | VALERO ENERGY CORP | 67,100 | $8.723M | 0.0% | $130.00 | — | — | CALL | 91913Y900 |
| LEN/B | LENNAR CORP | 64,994 | $8.712M | 0.0% | $134.05 * | $62.31 | +67.8% | COMMON | 526057302 |
| JOBY | JOBY AVIATION INC | 1,309,721 | $8.71M | 0.0% | $6.65 * | $7.10 | -13.3% | COMMON | G65163100 |
| KEX | KIRBY CORP | 110,813 | $8.697M | 0.0% | $78.48 | $67.45 | +15.9% | COMMON | 497266106 |
| OMCL | OMNICELL COM | 231,091 | $8.696M | 0.0% | $37.63 * | $97.62 | -62.3% | COMMON | 68213N109 |
| — | FIRST BANCSHARES INC MS | 295,994 | $8.682M | 0.0% | $29.33 | $29.81 | — | COMMON | 318916103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 428,390 | $8.679M | 0.0% | $20.26 * | $20.65 | -36.3% | COMMON | 35104E100 |
| — | SQUARESPACE INC | 262,341 | $8.66M | 0.0% | $33.01 | $30.62 | — | COMMON | 85225A107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 409,826 | $8.643M | 0.0% | $21.09 | $21.95 | — | ADR | 980228308 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 63,783 | $8.637M | 0.0% | $135.42 | $128.01 | — | FUND | 78464A631 |
| BEMB | ISHARES JPM BRD USD EM B ETF | 166,000 | $8.622M | 0.0% | $51.94 | $51.25 | — | FUND | 46436E262 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 452,748 | $8.611M | 0.0% | $19.02 | $23.55 | — | COMMON | 014491104 |
| — | NORDSTROM INC | 465,637 | $8.591M | 0.0% | $18.45 | $27.93 | — | COMMON | 655664100 |
| ITGR | INTEGER HLDGS CORP | 86,642 | $8.584M | 0.0% | $99.08 * | $71.07 | +21.1% | COMMON | 45826H109 |
| — | 3M CO | 78,500 | $8.582M | 0.0% | $109.32 | — | — | CALL | 88579Y901 |
| — | CUMMINS INC | 35,800 | $8.577M | 0.0% | $239.57 | — | — | CALL | 231021906 |
| XES | SPDR OIL & GAS EQUIP & SERV | 101,365 | $8.566M | 0.0% | $84.51 | $87.15 | — | FUND | 78468R549 |
| — | HONEYWELL INTL INC | 40,800 | $8.556M | 0.0% | $209.71 | — | — | PUT | 438516956 |
| HWKN | HAWKINS INC | 121,444 | $8.552M | 0.0% | $70.42 * | $29.21 | +113.0% | COMMON | 420261109 |
| — | AMERICAN AIRLINES GROUP INC | 7,702,000 | $8.551M | 0.0% | $1.11 | $1.20 | — | BOND | 02376RAF9 |
| AEIS | ADVANCED ENERGY INDS | 78,429 | $8.542M | 0.0% | $108.92 * | $80.55 | +19.8% | COMMON | 007973100 |
| — | RTX CORPORATION | 101,500 | $8.54M | 0.0% | $84.14 | — | — | CALL | 75513E901 |
| TALO | TALOS ENERGY INC | 599,579 | $8.532M | 0.0% | $14.23 * | $16.64 | -12.1% | COMMON | 87484T108 |
| — | VANECK ETF TRUST | 27,500 | $8.512M | 0.0% | $309.52 | — | — | CALL | 92189H907 |
| LIVN | LIVANOVA PLC | 163,987 | $8.485M | 0.0% | $51.74 * | $75.17 | -35.6% | COMMON | G5509L101 |
| — | SAPIENS INTL CORP N V | 293,165 | $8.484M | 0.0% | $28.94 | $27.66 | — | COMMON | G7T16G103 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 296,152 | $8.482M | 0.0% | $28.64 | $28.07 | — | FUND | 25434V203 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 128,915 | $8.477M | 0.0% | $65.76 | $75.04 | — | FUND | 464287127 |
| — | YUM CHINA HLDGS INC | 199,300 | $8.456M | 0.0% | $42.43 | — | — | PUT | 98850P959 |
| — | JAZZ PHARMACEUTICALS PLC | 68,700 | $8.45M | 0.0% | $123.00 | — | — | CALL | G50871905 |
| — | SONY GROUP CORP | 89,100 | $8.437M | 0.0% | $94.69 | — | — | CALL | 835699907 |
| SDGR | SCHRODINGER INC | 235,080 | $8.416M | 0.0% | $35.80 * | $54.69 | -47.0% | COMMON | 80810D103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 329,309 | $8.407M | 0.0% | $25.53 | $22.97 | — | ETF | 25434V799 |
| EZPW | EZCORP INC | 961,472 | $8.403M | 0.0% | $8.74 * | $8.61 | -2.5% | COMMON | 302301106 |
| EXPI | EXP WORLD HLDGS INC | 541,256 | $8.4M | 0.0% | $15.52 * | $19.14 | -29.7% | COMMON | 30212W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,398 | $8.378M | 0.0% | $75.89 | $63.10 | +19.4% | COMMON | 681116109 |
| HUN | HUNTSMAN CORP | 332,462 | $8.355M | 0.0% | $25.13 * | $26.29 | -7.5% | COMMON | 447011107 |
| — | LUMEN TECHNOLOGIES INC | 4,562,500 | $8.349M | 0.0% | $1.83 | — | — | PUT | 550241953 |
| — | PEGASYSTEMS INC | 9,090,000 | $8.334M | 0.0% | $0.92 | $0.92 | — | BOND | 705573AB9 |
| GVA | GRANITE CONSTR INC | 163,312 | $8.306M | 0.0% | $50.86 * | $40.80 | +6.9% | COMMON | 387328107 |
| CRS | CARPENTER TECHNOLOGY CORP | 117,139 | $8.293M | 0.0% | $70.80 * | $40.47 | +63.9% | COMMON | 144285103 |
| ALRM | ALARM COM HLDGS INC | 128,234 | $8.286M | 0.0% | $64.62 * | $60.03 | -4.4% | COMMON | 011642105 |
| FLNC | FLUENCE ENERGY INC | 346,854 | $8.272M | 0.0% | $23.85 * | $21.00 | +0.3% | COMMON | 34379V103 |
| MTRN | MATERION CORP | 63,376 | $8.247M | 0.0% | $130.13 * | $69.68 | +57.4% | COMMON | 576690101 |
| SEM | SELECT MED HLDGS CORP | 350,149 | $8.229M | 0.0% | $23.50 * | $11.77 | +3.5% | COMMON | 81619Q105 |
| — | SONY GROUP CORP | 86,800 | $8.219M | 0.0% | $94.69 | — | — | PUT | 835699957 |
| — | YUM BRANDS INC | 62,900 | $8.219M | 0.0% | $130.66 | — | — | PUT | 988498951 |
| IDCC | INTERDIGITAL INC | 75,617 | $8.207M | 0.0% | $108.54 * | $64.62 | +43.2% | COMMON | 45867G101 |
| — | EXPEDIA GROUP INC | 54,000 | $8.197M | 0.0% | $151.79 | — | — | CALL | 30212P903 |
| PAAA | PGIM AAA CLO ETF | 161,918 | $8.183M | 0.0% | $50.54 | $50.46 | — | FUND | 69344A834 |
| APOG | APOGEE ENTERPRISES INC | 153,059 | $8.175M | 0.0% | $53.41 * | $35.71 | +24.2% | COMMON | 037598109 |
| — | ORACLE CORP | 77,500 | $8.171M | 0.0% | $105.43 | — | — | CALL | 68389X905 |
| — | Q2 HLDGS INC | 9,000,000 | $8.168M | 0.0% | $0.91 | $0.88 | — | BOND | 74736LAD1 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,073,134 | $8.145M | 0.0% | $7.59 | $7.63 | — | COMMON | 81617J301 |
| — | HALOZYME THERAPEUTICS INC | 9,434,000 | $8.14M | 0.0% | $0.86 | $0.88 | — | BOND | 40637HAD1 |
| SEE | SEALED AIR CORP NEW | 222,074 | $8.11M | 0.0% | $36.52 * | $44.16 | -29.4% | COMMON | 81211K100 |
| — | BANK NEW YORK MELLON CORP | 155,400 | $8.089M | 0.0% | $52.05 | — | — | PUT | 064058950 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 135,477 | $8.077M | 0.0% | $59.62 | $54.59 | — | FUND | 25434V500 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 320,772 | $8.074M | 0.0% | $25.17 | $24.93 | — | FUND | 00039J202 |
| OTTR | OTTER TAIL CORP | 94,906 | $8.064M | 0.0% | $84.97 * | $47.53 | +53.5% | COMMON | 689648103 |
| POWL | POWELL INDS INC | 91,187 | $8.061M | 0.0% | $88.40 * | $27.64 | +198.6% | COMMON | 739128106 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 137,797 | $8.054M | 0.0% | $58.45 | $50.88 | — | ETF | 78464A805 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 76,851 | $8.051M | 0.0% | $104.76 | $112.06 | — | FUND | 464288612 |
| — | FIVERR INTL LTD | 9,084,000 | $8.051M | 0.0% | $0.89 | $0.87 | — | BOND | 33835LAA3 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 831,270 | $8.047M | 0.0% | $9.68 | $7.97 | — | ADR | 86562M209 |
| — | OKTA INC | 9,068,000 | $8.035M | 0.0% | $0.89 | $0.91 | — | BOND | 679295AF2 |
| — | PGT INNOVATIONS INC | 197,202 | $8.026M | 0.0% | $40.70 | $30.24 | — | COMMON | 69336V101 |
| TCBI | TEXAS CAP BANCSHARES INC | 124,171 | $8.025M | 0.0% | $64.63 * | $57.75 | -0.3% | COMMON | 88224Q107 |
| TENB | TENABLE HLDGS INC | 173,981 | $8.014M | 0.0% | $46.06 * | $42.04 | +0.0% | COMMON | 88025T102 |
| — | GARMIN LTD | 62,300 | $8.008M | 0.0% | $128.54 | — | — | CALL | H2906T909 |
| — | SMART GLOBAL HLDGS INC | 421,789 | $7.984M | 0.0% | $18.93 | $29.32 | — | COMMON | G8232Y101 |
| TWLO | TWILIO INC | 105,210 | $7.982M | 0.0% | $75.87 * | $131.76 | -52.7% | COMMON | 90138F102 |
| FRO | FRONTLINE PLC | 398,087 | $7.982M | 0.0% | $20.05 * | $12.52 | +45.4% | COMMON | M46528101 |
| VRNS | VARONIS SYS INC | 176,041 | $7.971M | 0.0% | $45.28 * | $37.09 | +1.4% | COMMON | 922280102 |
| — | VISA INC | 30,600 | $7.967M | 0.0% | $260.35 | — | — | PUT | 92826C959 |
| CCRN | CROSS CTRY HEALTHCARE INC | 351,863 | $7.966M | 0.0% | $22.64 * | $25.00 | -13.3% | COMMON | 227483104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 241,760 | $7.964M | 0.0% | $32.94 * | $38.40 | -25.1% | COMMON | 018581108 |
| — | ARISTA NETWORKS INC | 33,800 | $7.96M | 0.0% | $235.51 | — | — | PUT | 040413956 |
| ESE | ESCO TECHNOLOGIES INC | 67,861 | $7.942M | 0.0% | $117.03 * | $90.07 | +16.2% | COMMON | 296315104 |
| EZM | WISDOMTREE US MIDCAP FUND | 138,133 | $7.927M | 0.0% | $57.39 | $57.04 | — | FUND | 97717W570 |
| — | LULULEMON ATHLETICA INC | 15,500 | $7.925M | 0.0% | $511.29 | — | — | CALL | 550021909 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 261,337 | $7.911M | 0.0% | $30.27 | $30.27 | — | ETF | 19762B202 |
| — | RBC BEARINGS INC | 60,865 | $7.901M | 0.0% | $129.81 | $111.61 | — | PREF CONV | 75524B203 |
| — | ZIMMER BIOMET HOLDINGS INC | 64,900 | $7.898M | 0.0% | $121.70 | — | — | CALL | 98956P902 |
| CWEN/A | CLEARWAY ENERGY INC | 308,586 | $7.894M | 0.0% | $25.58 * | $14.37 | +33.0% | COMMON | 18539C105 |
| — | XPENG INC | 540,000 | $7.879M | 0.0% | $14.59 | — | — | PUT | 98422D955 |
| GTY | GETTY RLTY CORP NEW | 268,634 | $7.849M | 0.0% | $29.22 | $28.28 | — | COMMON | 374297109 |
| AAP | ADVANCE AUTO PARTS INC | 128,499 | $7.842M | 0.0% | $61.03 * | $173.32 | -69.9% | COMMON | 00751Y106 |
| AKR | ACADIA RLTY TR | 461,175 | $7.835M | 0.0% | $16.99 | $15.17 | — | COMMON | 004239109 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 200,000 | $7.833M | 0.0% | $39.16 | $50.51 | — | FUND | 46654Q880 |
| — | VARONIS SYS INC | 5,164,000 | $7.829M | 0.0% | $1.52 | $1.36 | — | BOND | 922280AB8 |
| THRY | THRYV HLDGS INC | 384,717 | $7.829M | 0.0% | $20.35 * | $23.44 | -19.8% | COMMON | 886029206 |
| TROX | TRONOX HOLDINGS PLC | 552,826 | $7.828M | 0.0% | $14.16 * | $12.83 | -4.3% | COMMON | G9087Q102 |
| UMH | UMH PPTYS INC | 510,889 | $7.827M | 0.0% | $15.32 | $17.17 | — | COMMON | 903002103 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 273,104 | $7.814M | 0.0% | $28.61 | $24.79 | — | ETF | 25434V831 |
| HASI | HANNON ARMSTRONG SUST INFR C | 282,955 | $7.804M | 0.0% | $27.58 * | $36.95 | -48.1% | COMMON | 41068X100 |
| — | MICRON TECHNOLOGY INC | 91,400 | $7.8M | 0.0% | $85.34 | — | — | CALL | 595112903 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 163,415 | $7.798M | 0.0% | $47.72 | $44.10 | — | FUND | 35473P801 |
| ASND | ASCENDIS PHARMA A/S | 61,864 | $7.792M | 0.0% | $125.95 | $94.65 | — | ADR | 04351P101 |
| — | SCHNITZER STEEL INDS INC | 258,342 | $7.792M | 0.0% | $30.16 | $41.64 | — | COMMON | 806882106 |
| — | US BANCORP DEL | 179,800 | $7.782M | 0.0% | $43.28 | — | — | PUT | 902973954 |
| — | MIDDLEBY CORP | 6,371,000 | $7.777M | 0.0% | $1.22 | $1.22 | — | BOND | 596278AB7 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 301,627 | $7.77M | 0.0% | $25.76 | $28.89 | — | FUND | 53700T827 |
| — | URBAN OUTFITTERS INC | 217,600 | $7.766M | 0.0% | $35.69 | — | — | CALL | 917047902 |
| FATE | FATE THERAPEUTICS INC | 2,072,506 | $7.751M | 0.0% | $3.74 * | $33.07 | -92.9% | COMMON | 31189P102 |
| TRIP | TRIPADVISOR INC | 360,009 | $7.751M | 0.0% | $21.53 * | $25.41 | -31.0% | COMMON | 896945201 |
| NTGR | NETGEAR INC | 531,044 | $7.743M | 0.0% | $14.58 * | $21.31 | -39.3% | COMMON | 64111Q104 |
| — | CHARTER COMMUNICATIONS INC N | 19,900 | $7.735M | 0.0% | $388.68 | — | — | PUT | 16119P958 |
| SPXC | SPX TECHNOLOGIES INC | 76,527 | $7.73M | 0.0% | $101.01 | $63.07 | — | COMMON | 78473E103 |
| — | HUDSON PAC PPTYS INC | 829,707 | $7.725M | 0.0% | $9.31 | $13.56 | — | COMMON | 444097109 |
| — | HEARTLAND FINL USA INC | 205,339 | $7.723M | 0.0% | $37.61 | $39.37 | — | COMMON | 42234Q102 |
| APP | APPLOVIN CORP | 193,571 | $7.714M | 0.0% | $39.85 | $19.57 | +100.3% | COMMON | 03831W108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,206,361 | $7.698M | 0.0% | $1.83 * | $7.77 | -81.8% | COMMON | 550241103 |
| — | LAS VEGAS SANDS CORP | 156,300 | $7.692M | 0.0% | $49.21 | — | — | CALL | 517834907 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 125,507 | $7.69M | 0.0% | $61.27 | $66.24 | — | ADR | 82706C108 |
| — | JANUS HENDERSON SUST IMP C/B | 181,474 | $7.662M | 0.0% | $42.22 | $49.59 | — | FUND | 47103U761 |
| — | WORKIVA INC | 5,438,000 | $7.655M | 0.0% | $1.41 | $1.39 | — | BOND | 98139AAB1 |
| — | CARVANA CO | 144,500 | $7.65M | 0.0% | $52.94 | — | — | CALL | 146869902 |
| UPST | UPSTART HLDGS INC | 186,741 | $7.63M | 0.0% | $40.86 * | $24.11 | +26.3% | COMMON | 91680M107 |
| — | EDWARDS LIFESCIENCES CORP | 100,000 | $7.625M | 0.0% | $76.25 | — | — | PUT | 28176E958 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 858,513 | $7.615M | 0.0% | $8.87 | $8.93 | — | ADR | 585464100 |
| — | INTERDIGITAL INC | 5,718,000 | $7.605M | 0.0% | $1.33 | $1.20 | — | BOND | 45867GAB7 |
| LITE | LUMENTUM HLDGS INC | 145,043 | $7.603M | 0.0% | $52.42 * | $63.09 | -30.9% | COMMON | 55024U109 |
| — | AON PLC | 26,100 | $7.596M | 0.0% | $291.02 | — | — | CALL | G0403H908 |
| — | BUNGE GLOBAL SA | 75,100 | $7.581M | 0.0% | $100.95 | — | — | CALL | H11356904 |
| BANF | BANCFIRST CORP | 77,877 | $7.58M | 0.0% | $97.33 * | $69.82 | +20.7% | COMMON | 05945F103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,030,000 | $7.567M | 0.0% | $0.94 | $1.10 | — | BOND | 457985AM1 |
| — | MARATHON PETE CORP | 51,000 | $7.566M | 0.0% | $148.36 | — | — | CALL | 56585A902 |
| — | PARAMOUNT GROUP INC | 1,463,228 | $7.565M | 0.0% | $5.17 | $7.63 | — | COMMON | 69924R108 |
| CPF | CENTRAL PAC FINL CORP | 384,121 | $7.56M | 0.0% | $19.68 * | $13.86 | +15.3% | COMMON | 154760409 |
| — | NEW FORTRESS ENERGY INC | 200,000 | $7.546M | 0.0% | $37.73 | — | — | PUT | 644393950 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,793 | $7.537M | 0.0% | $1572.45 * | $162.19 | +14.0% | COMMON | 88262P102 |
| SGRY | SURGERY PARTNERS INC | 235,259 | $7.526M | 0.0% | $31.99 * | $33.86 | -14.3% | COMMON | 86881A100 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 255,742 | $7.522M | 0.0% | $29.41 | $28.07 | — | FUND | 78464A144 |
| CHWY | CHEWY INC | 317,172 | $7.495M | 0.0% | $23.63 * | $36.11 | -45.4% | COMMON | 16679L109 |
| — | RH | 25,700 | $7.491M | 0.0% | $291.48 | — | — | CALL | 74967X903 |
| WSBC | WESBANCO INC | 238,716 | $7.489M | 0.0% | $31.37 * | $31.07 | -13.6% | COMMON | 950810101 |
| — | NEWMONT CORP | 180,900 | $7.487M | 0.0% | $41.39 | — | — | PUT | 651639956 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 87,526 | $7.483M | 0.0% | $85.49 | $61.26 | — | FUND | 46137V837 |
| HTO | SJW GROUP | 114,461 | $7.48M | 0.0% | $65.35 * | $68.29 | -7.1% | COMMON | 784305104 |
| — | LOCKHEED MARTIN CORP | 16,500 | $7.478M | 0.0% | $453.24 | — | — | CALL | 539830909 |
| ACIW | ACI WORLDWIDE INC | 244,277 | $7.475M | 0.0% | $30.60 * | $28.56 | -12.4% | COMMON | 004498101 |
| — | BP PLC | 210,000 | $7.434M | 0.0% | $35.40 | — | — | PUT | 055622954 |
| — | NATIONAL VISION HLDGS INC | 7,369,000 | $7.411M | 0.0% | $1.01 | $1.02 | — | BOND | 63845RAB3 |
| — | PIONEER NAT RES CO | 32,900 | $7.399M | 0.0% | $224.88 | — | — | PUT | 723787957 |
| — | NEXTERA ENERGY INC | 121,700 | $7.392M | 0.0% | $60.74 | — | — | CALL | 65339F901 |
| JACK | JACK IN THE BOX INC | 90,497 | $7.387M | 0.0% | $81.63 * | $84.96 | -16.7% | COMMON | 466367109 |
| VPU | VANGUARD UTILITIES ETF | 53,859 | $7.382M | 0.0% | $137.07 | $139.55 | — | FUND | 92204A876 |
| — | ETFMG PRIME CYBER SECURITY ETF | 122,183 | $7.381M | 0.0% | $60.41 | $60.41 | — | FUND | 26924G201 |
| — | POST HLDGS INC | 7,296,000 | $7.381M | 0.0% | $1.01 | $1.01 | — | BOND | 737446AT1 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 148,744 | $7.378M | 0.0% | $49.60 | $47.41 | — | FUND | 46654Q799 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 92,408 | $7.371M | 0.0% | $79.77 * | $70.42 | +7.0% | COMMON | 84790A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,607 | $7.369M | 0.0% | $77.08 * | $82.43 | -19.7% | COMMON | 22410J106 |
| PJT | PJT PARTNERS INC | 72,238 | $7.359M | 0.0% | $101.87 * | $66.22 | +27.7% | COMMON | 69343T107 |
| — | DEVON ENERGY CORP NEW | 162,200 | $7.348M | 0.0% | $45.30 | — | — | PUT | 25179M953 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 250,959 | $7.343M | 0.0% | $29.26 * | $31.81 | -19.7% | COMMON | 90984P303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 436,608 | $7.339M | 0.0% | $16.81 * | $5.23 | +161.5% | COMMON | 14888U101 |
| — | SELECT SECTOR SPDR TR | 53,800 | $7.337M | 0.0% | $136.38 | — | — | PUT | 81369Y959 |
| IBP | INSTALLED BLDG PRODS INC | 40,121 | $7.335M | 0.0% | $182.82 * | $100.52 | +35.2% | COMMON | 45780R101 |
| CAL | CALERES INC | 238,325 | $7.324M | 0.0% | $30.73 * | $25.19 | +8.6% | COMMON | 129500104 |
| FRSH | FRESHWORKS INC | 311,554 | $7.318M | 0.0% | $23.49 * | $19.10 | +3.6% | COMMON | 358054104 |
| FOXF | FOX FACTORY HLDG CORP | 108,296 | $7.308M | 0.0% | $67.48 * | $77.06 | -5.3% | COMMON | 35138V102 |
| MQ | MARQETA INC | 1,046,790 | $7.307M | 0.0% | $6.98 * | $10.39 | -42.3% | COMMON | 57142B104 |
| — | CROWN CASTLE INC | 63,300 | $7.292M | 0.0% | $115.19 | — | — | CALL | 22822V901 |
| — | VISA INC | 28,000 | $7.29M | 0.0% | $260.35 | — | — | CALL | 92826C909 |
| — | PALO ALTO NETWORKS INC | 24,700 | $7.284M | 0.0% | $294.88 | — | — | PUT | 697435955 |
| — | FORD MTR CO DEL | 596,300 | $7.269M | 0.0% | $12.19 | — | — | CALL | 345370900 |
| — | RTX CORPORATION | 86,300 | $7.261M | 0.0% | $84.14 | — | — | PUT | 75513E951 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 81,736 | $7.251M | 0.0% | $88.71 | $88.35 | — | ETF | 46137V472 |
| — | MARATHON OIL CORP | 299,700 | $7.241M | 0.0% | $24.16 | — | — | PUT | 565849956 |
| ASAN | ASANA INC | 380,871 | $7.24M | 0.0% | $19.01 * | $28.46 | -31.7% | COMMON | 04342Y104 |
| — | LI AUTO INC | 193,300 | $7.235M | 0.0% | $37.43 | — | — | CALL | 50202M902 |
| STRA | STRATEGIC ED INC | 78,328 | $7.235M | 0.0% | $92.37 * | $97.43 | -16.0% | COMMON | 86272C103 |
| — | HUMANA INC | 15,800 | $7.233M | 0.0% | $457.81 | — | — | PUT | 444859952 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 140,004 | $7.217M | 0.0% | $51.55 | $31.69 | — | FUND | 33738R605 |
| EPI | WISDOMTREE INDIA EARNINGS | 175,867 | $7.211M | 0.0% | $41.00 | $33.19 | — | FUND | 97717W422 |
| — | ELECTRONIC ARTS INC | 52,500 | $7.183M | 0.0% | $136.81 | — | — | CALL | 285512909 |
| FTDR | FRONTDOOR INC | 203,838 | $7.179M | 0.0% | $35.22 * | $33.21 | +0.1% | COMMON | 35905A109 |
| — | LIBERTY MEDIA CORP DEL | 196,052 | $7.166M | 0.0% | $36.55 | $33.70 | — | COMMON | 531229748 |
| DAN | DANA INC | 489,774 | $7.156M | 0.0% | $14.61 * | $15.15 | -17.9% | COMMON | 235825205 |
| — | US NATURAL GAS FUND LP | 1,410,827 | $7.153M | 0.0% | $5.07 | $7.16 | — | FUND | 912318300 |
| CCBG | CAPITAL CITY BK GROUP INC | 242,998 | $7.151M | 0.0% | $29.43 * | $27.74 | -1.3% | COMMON | 139674105 |
| — | WASTE MGMT INC DEL | 39,900 | $7.146M | 0.0% | $179.10 | — | — | CALL | 94106L909 |
| CRBG | COREBRIDGE FINL INC | 329,667 | $7.141M | 0.0% | $21.66 * | $18.04 | +3.6% | COMMON | 21871X109 |
| LZ | LEGALZOOM COM INC | 631,877 | $7.14M | 0.0% | $11.30 * | $10.72 | +1.5% | COMMON | 52466B103 |
| IBRX | IMMUNITYBIO INC | 1,422,212 | $7.14M | 0.0% | $5.02 * | $13.64 | -77.0% | COMMON | 45256X103 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 101,020 | $7.134M | 0.0% | $70.62 | $74.38 | — | FUND | 464288109 |
| VTHR | VANGUARD RUSSELL 3000 | 33,344 | $7.097M | 0.0% | $212.83 | $181.52 | — | FUND | 92206C599 |
| ROAD | CONSTRUCTION PARTNERS INC | 162,878 | $7.088M | 0.0% | $43.52 * | $34.61 | +18.4% | COMMON | 21044C107 |
| DK | DELEK US HLDGS INC NEW | 274,551 | $7.083M | 0.0% | $25.80 * | $21.10 | +13.3% | COMMON | 24665A103 |
| — | EMERSON ELEC CO | 72,700 | $7.076M | 0.0% | $97.33 | — | — | CALL | 291011904 |
| — | ELEVANCE HEALTH INC | 15,000 | $7.073M | 0.0% | $471.56 | — | — | PUT | 036752953 |
| — | LINDE PLC | 17,200 | $7.064M | 0.0% | $410.71 | — | — | CALL | G54950903 |
| IQDG | WISDOMTREE INTERNATIONAL QUAL DIV GR FD | 194,107 | $7.04M | 0.0% | $36.27 | $32.31 | — | ETF | 97717X131 |
| — | VISHAY INTERTECHNOLOGY INC | 7,136,000 | $7.038M | 0.0% | $0.99 | $1.01 | — | BOND | 928298AP3 |
| MTX | MINERALS TECHNOLOGIES INC | 98,603 | $7.031M | 0.0% | $71.31 * | $57.46 | +1.6% | COMMON | 603158106 |
| — | HERBALIFE LTD | 7,048,000 | $7.024M | 0.0% | $1.00 | $0.97 | — | BOND | 42703MAD5 |
| — | INSPIRE MED SYS INC | 34,500 | $7.018M | 0.0% | $203.43 | — | — | PUT | 457730959 |
| — | SPDR SER TR | 152,500 | $7.018M | 0.0% | $46.02 | — | — | CALL | 78464A907 |
| — | SPDR SER TR | 152,500 | $7.018M | 0.0% | $46.02 | — | — | PUT | 78464A957 |
| — | MARATHON PETE CORP | 47,300 | $7.017M | 0.0% | $148.36 | — | — | PUT | 56585A952 |
| VIAV | VIAVI SOLUTIONS INC | 696,016 | $7.009M | 0.0% | $10.07 * | $13.97 | -39.9% | COMMON | 925550105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 142,435 | $7.008M | 0.0% | $49.20 | $40.30 | — | COMMON | G8766E109 |
| SATS | ECHOSTAR CORP | 422,275 | $6.997M | 0.0% | $16.57 * | $24.10 | -46.6% | COMMON | 278768106 |
| — | BLACKROCK INC | 8,600 | $6.981M | 0.0% | $811.80 | — | — | PUT | 09247X951 |
| LTC | LTC PPTYS INC | 217,199 | $6.976M | 0.0% | $32.12 | $39.08 | — | COMMON | 502175102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 69,785 | $6.96M | 0.0% | $99.74 | $99.86 | — | FUND | 381430529 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 225,748 | $6.949M | 0.0% | $30.78 * | $21.58 | +16.1% | COMMON | 19459J104 |
| GME | GAMESTOP CORP NEW | 396,233 | $6.946M | 0.0% | $17.53 * | $30.06 | -51.2% | COMMON | 36467W109 |
| USNA | USANA HEALTH SCIENCES INC | 129,240 | $6.927M | 0.0% | $53.60 * | $76.57 | -33.9% | COMMON | 90328M107 |
| SANM | SANMINA CORPORATION | 134,793 | $6.924M | 0.0% | $51.37 | $42.07 | +21.3% | COMMON | 801056102 |
| — | MCDONALDS CORP | 23,300 | $6.909M | 0.0% | $296.51 | — | — | CALL | 580135901 |
| IMCR | IMMUNOCORE HLDGS PLC | 101,082 | $6.906M | 0.0% | $68.32 | $59.89 | — | ADR | 45258D105 |
| LUCK | BOWLERO CORP | 487,502 | $6.903M | 0.0% | $14.16 * | $12.20 | -14.4% | COMMON | 10258P102 |
| — | FORWARD AIR CORP | 109,740 | $6.899M | 0.0% | $62.87 | $77.72 | — | COMMON | 349853101 |
| NAVI | NAVIENT CORPORATION | 370,399 | $6.897M | 0.0% | $18.62 * | $12.67 | +37.7% | COMMON | 63938C108 |
| JVAL | J P MORGAN EXCHANGE-TRADED FD ⚠ | 178,080 | $6.87M | 0.0% | $38.58 | $36.97 | — | ETF | 46641Q753 |
| JVAL | JPMORGAN US VALUE FACTOR ETF ⚠ | 178,080 | $6.87M | 0.0% | $38.58 | $36.97 | — | — | 46641Q753 |
| QNST | QUINSTREET INC | 535,102 | $6.86M | 0.0% | $12.82 * | $16.61 | -32.2% | COMMON | 74874Q100 |
| LOB | LIVE OAK BANCSHARES INC | 150,435 | $6.845M | 0.0% | $45.50 * | $35.82 | -6.3% | COMMON | 53803X105 |
| CLVT | CLARIVATE PLC | 738,233 | $6.836M | 0.0% | $9.26 * | $8.58 | -13.9% | COMMON | G21810109 |
| KURA | KURA ONCOLOGY INC | 472,992 | $6.802M | 0.0% | $14.38 * | $15.42 | -36.2% | COMMON | 50127T109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 233,340 | $6.795M | 0.0% | $29.12 | $24.83 | — | ETF | 25434V815 |
| — | WELLS FARGO CO NEW | 5,668 | $6.777M | 0.0% | $1195.62 | $1469.32 | — | PREF CONV | 949746804 |
| PUK | PRUDENTIAL PLC | 301,123 | $6.76M | 0.0% | $22.45 | $31.43 | — | ADR | 74435K204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 155,180 | $6.758M | 0.0% | $43.55 * | $58.64 | -32.9% | COMMON | 457985208 |
| — | DUPONT DE NEMOURS INC | 87,600 | $6.739M | 0.0% | $76.93 | — | — | PUT | 26614N952 |
| CVCO | CAVCO INDS INC DEL | 19,413 | $6.729M | 0.0% | $346.62 * | $259.96 | +9.6% | COMMON | 149568107 |
| — | SPARTANNASH CO | 292,274 | $6.708M | 0.0% | $22.95 | $25.31 | — | COMMON | 847215100 |
| — | MATCH GROUP INC NEW | 183,700 | $6.705M | 0.0% | $36.50 | — | — | PUT | 57667L957 |
| QYLD | GLOBAL X NASD 100 COV CALL | 386,182 | $6.696M | 0.0% | $17.34 | $18.98 | — | FUND | 37954Y483 |
| — | EMERSON ELEC CO | 68,500 | $6.667M | 0.0% | $97.33 | — | — | PUT | 291011954 |
| — | ALTAIR ENGR INC | 79,137 | $6.659M | 0.0% | $84.15 | $58.85 | — | COMMON | 021369103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 156,808 | $6.649M | 0.0% | $42.40 | $33.10 | — | COMMON | 15678U128 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150,281 | $6.639M | 0.0% | $44.18 * | $27.63 | +11.8% | COMMON | 04316A108 |
| — | VERITEX HLDGS INC | 284,738 | $6.626M | 0.0% | $23.27 | $28.56 | — | COMMON | 923451108 |
| — | ETSY INC | 81,400 | $6.597M | 0.0% | $81.05 | — | — | CALL | 29786A906 |
| DY | DYCOM INDS INC | 57,313 | $6.596M | 0.0% | $115.09 * | $74.38 | +27.6% | COMMON | 267475101 |
| AVNW | AVIAT NETWORKS INC | 200,764 | $6.557M | 0.0% | $32.66 * | $31.08 | -3.9% | COMMON | 05366Y201 |
| — | CORNING INC | 215,200 | $6.553M | 0.0% | $30.45 | — | — | PUT | 219350955 |
| — | MONDELEZ INTL INC | 90,400 | $6.548M | 0.0% | $72.43 | — | — | CALL | 609207905 |
| — | ALTERYX INC | 6,728,000 | $6.547M | 0.0% | $0.97 | $0.94 | — | BOND | 02156BAD5 |
| PARR | PAR PAC HOLDINGS INC | 179,865 | $6.542M | 0.0% | $36.37 * | $22.17 | +52.1% | COMMON | 69888T207 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 37,274 | $6.531M | 0.0% | $175.22 | $163.83 | — | FUND | 464289438 |
| — | LAKELAND BANCORP INC | 441,383 | $6.528M | 0.0% | $14.79 | $14.95 | — | COMMON | 511637100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 263,946 | $6.506M | 0.0% | $24.65 * | $20.42 | -3.8% | COMMON | 12326C105 |
| — | SERVICENOW INC | 9,200 | $6.5M | 0.0% | $706.49 | — | — | CALL | 81762P902 |
| — | INTERNATIONAL PAPER CO | 179,700 | $6.496M | 0.0% | $36.15 | — | — | CALL | 460146903 |
| — | HILLENBRAND INC | 135,719 | $6.494M | 0.0% | $47.85 | $47.27 | — | COMMON | 431571108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 293,744 | $6.489M | 0.0% | $22.09 * | $22.28 | -13.9% | COMMON | 46005L101 |
| AVAV | AEROVIRONMENT INC | 51,456 | $6.486M | 0.0% | $126.04 * | $93.74 | +30.5% | COMMON | 008073108 |
| PEB | PEBBLEBROOK HOTEL TR | 405,840 | $6.485M | 0.0% | $15.98 | $23.54 | — | COMMON | 70509V100 |
| CORT | CORCEPT THERAPEUTICS INC | 199,584 | $6.482M | 0.0% | $32.48 * | $21.54 | +27.4% | COMMON | 218352102 |
| AGX | ARGAN INC | 138,532 | $6.482M | 0.0% | $46.79 * | $34.29 | +29.1% | COMMON | 04010E109 |
| WABF | WESTERN ASSET BOND ETF | 248,252 | $6.477M | 0.0% | $26.09 | $24.56 | — | FUND | 35473P397 |
| FULT | FULTON FINL CORP PA | 393,156 | $6.471M | 0.0% | $16.46 * | $11.09 | +15.8% | COMMON | 360271100 |
| ESGV | VANGUARD ESG US STOCK ETF | 76,077 | $6.471M | 0.0% | $85.06 | $80.28 | — | FUND | 921910733 |
| NGVT | INGEVITY CORP | 136,848 | $6.462M | 0.0% | $47.22 * | $68.88 | -39.7% | COMMON | 45688C107 |
| — | RAYZEBIO INC | 103,940 | $6.462M | 0.0% | $62.17 | $62.17 | — | COMMON | 75525N107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 65,603 | $6.45M | 0.0% | $98.32 * | $74.71 | +8.7% | COMMON | 04247X102 |
| — | SPIRIT AIRLS INC | 393,309 | $6.446M | 0.0% | $16.39 | $18.34 | — | COMMON | 848577102 |
| WERN | WERNER ENTERPRISES INC | 152,060 | $6.443M | 0.0% | $42.37 * | $42.41 | -7.6% | COMMON | 950755108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,309,000 | $6.439M | 0.0% | $0.88 | $0.94 | — | BOND | 57164YAD9 |
| — | WOLFSPEED INC | 9,414,000 | $6.428M | 0.0% | $0.68 | $0.84 | — | BOND | 977852AB8 |
| XRT | SPDR S&P RETAIL ETF | 88,786 | $6.421M | 0.0% | $72.32 | $60.86 | — | FUND | 78464A714 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,800 | $6.418M | 0.0% | $26.11 | — | — | PUT | 931427958 |
| PD | PAGERDUTY INC | 276,779 | $6.407M | 0.0% | $23.15 * | $27.45 | -21.1% | COMMON | 69553P100 |
| — | SCHWAB CHARLES CORP | 93,100 | $6.405M | 0.0% | $68.80 | — | — | CALL | 808513905 |
| ARI | APOLLO COML REAL EST FIN INC | 545,525 | $6.404M | 0.0% | $11.74 | $11.61 | — | COMMON | 03762U105 |
| — | CSX CORP | 184,300 | $6.39M | 0.0% | $34.67 | — | — | PUT | 126408953 |
| — | CALLON PETE CO DEL | 197,174 | $6.388M | 0.0% | $32.40 | $34.64 | — | COMMON | 13123X508 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 263,016 | $6.381M | 0.0% | $24.26 | $23.51 | — | FUND | 35473P868 |
| — | PROGRESSIVE CORP | 40,000 | $6.371M | 0.0% | $159.28 | — | — | PUT | 743315953 |
| — | PROGRESSIVE CORP | 40,000 | $6.371M | 0.0% | $159.28 | — | — | CALL | 743315903 |
| SBSI | SOUTHSIDE BANCSHARES INC | 203,357 | $6.369M | 0.0% | $31.32 * | $36.79 | -20.9% | COMMON | 84470P109 |
| — | MIRATI THERAPEUTICS INC | 108,407 | $6.369M | 0.0% | $58.75 | $59.37 | — | COMMON | 60468T105 |
| AAT | AMERICAN ASSETS TR INC | 282,756 | $6.365M | 0.0% | $22.51 | $33.55 | — | COMMON | 024013104 |
| — | PHILIP MORRIS INTL INC | 67,600 | $6.36M | 0.0% | $94.08 | — | — | PUT | 718172959 |
| UHAL/B | U HAUL HOLDING COMPANY | 90,242 | $6.357M | 0.0% | $70.44 * | $55.88 | -2.6% | COMMON | 023586506 |
| — | AT&T INC | 378,100 | $6.345M | 0.0% | $16.78 | — | — | PUT | 00206R952 |
| — | LIONS GATE ENTMNT CORP | 622,586 | $6.344M | 0.0% | $10.19 | $10.37 | — | COMMON | 535919500 |
| — | NIO INC | 698,400 | $6.334M | 0.0% | $9.07 | — | — | CALL | 62914V906 |
| KNF | KNIFE RIVER CORP | 95,587 | $6.326M | 0.0% | $66.18 * | $44.43 | +28.0% | COMMON | 498894104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 246,371 | $6.307M | 0.0% | $25.60 | $25.58 | — | FUND | 46137R109 |
| BHF | BRIGHTHOUSE FINL INC | 119,081 | $6.302M | 0.0% | $52.92 * | $43.79 | +13.4% | COMMON | 10922N103 |
| TAN | INVESCO SOLAR ETF | 118,111 | $6.301M | 0.0% | $53.35 | $56.46 | — | FUND | 46138G706 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 101,572 | $6.287M | 0.0% | $61.90 | $61.90 | — | FUND | 464288273 |
| INMD | INMODE LTD | 282,531 | $6.283M | 0.0% | $22.24 | $35.10 | -36.0% | COMMON | M5425M103 |
| — | FIVE9 INC | 79,800 | $6.279M | 0.0% | $78.69 | — | — | CALL | 338307901 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 66,798 | $6.277M | 0.0% | $93.97 | $98.68 | — | FUND | 921932885 |
| SBCF | SEACOAST BKG CORP FLA | 220,488 | $6.275M | 0.0% | $28.46 * | $29.52 | -20.3% | COMMON | 811707801 |
| RXO | RXO INC | 269,065 | $6.258M | 0.0% | $23.26 * | $19.34 | +4.0% | COMMON | 74982T103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 177,388 | $6.258M | 0.0% | $35.28 | $62.74 | — | COMMON | 11275Q107 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 252,923 | $6.257M | 0.0% | $24.74 | $23.90 | — | FUND | 33740F888 |
| JAKK | JAKKS PAC INC | 175,379 | $6.235M | 0.0% | $35.55 * | $24.25 | +1.4% | COMMON | 47012E403 |
| — | BOSTON SCIENTIFIC CORP | 107,500 | $6.215M | 0.0% | $57.81 | — | — | PUT | 101137957 |
| DVYE | ISHARES EMERG MKT DIVIDX | 234,601 | $6.215M | 0.0% | $26.49 | $26.49 | — | ETF | 464286319 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 41,319 | $6.211M | 0.0% | $150.33 | $142.47 | — | FUND | 78464A599 |
| — | WESTERN ASSET TOTAL RETURN ETF | 300,211 | $6.208M | 0.0% | $20.68 | $20.01 | — | FUND | 52468L810 |
| LPRO | OPEN LENDING CORP | 729,533 | $6.208M | 0.0% | $8.51 * | $11.11 | -39.4% | COMMON | 68373J104 |
| JLQD | JANUS HENDERSON SUST CORP BD | 147,376 | $6.185M | 0.0% | $41.97 | $49.45 | — | FUND | 47103U779 |
| — | LANDSEA HOMES CORP | 470,595 | $6.184M | 0.0% | $13.14 | $8.12 | — | COMMON | 51509P103 |
| OIS | OIL STS INTL INC | 909,583 | $6.176M | 0.0% | $6.79 * | $7.79 | -7.0% | COMMON | 678026105 |
| GNL | GLOBAL NET LEASE INC | 619,766 | $6.167M | 0.0% | $9.95 | $13.15 | — | COMMON | 379378201 |
| NWS | NEWS CORP NEW | 239,361 | $6.156M | 0.0% | $25.72 * | $17.32 | +28.9% | COMMON | 65249B208 |
| GLDM | SPDR GOLD MINISHARES TRUST | 150,427 | $6.154M | 0.0% | $40.91 | $40.32 | — | FUND | 98149E303 |
| — | UNITED RENTALS INC | 10,700 | $6.136M | 0.0% | $573.42 | — | — | PUT | 911363959 |
| — | UNITED RENTALS INC | 10,700 | $6.136M | 0.0% | $573.42 | — | — | CALL | 911363909 |
| UA | UNDER ARMOUR INC | 734,615 | $6.134M | 0.0% | $8.35 * | $9.30 | -22.3% | COMMON | 904311206 |
| — | WORKDAY INC | 22,200 | $6.129M | 0.0% | $276.06 | — | — | CALL | 98138H901 |
| — | SKYWORKS SOLUTIONS INC | 54,500 | $6.127M | 0.0% | $112.42 | — | — | CALL | 83088M902 |
| AX | AXOS FINANCIAL INC | 111,519 | $6.089M | 0.0% | $54.60 * | $36.71 | +13.7% | COMMON | 05465C100 |
| MXL | MAXLINEAR INC | 256,152 | $6.089M | 0.0% | $23.77 * | $37.31 | -47.5% | COMMON | 57776J100 |
| — | STARBUCKS CORP | 63,400 | $6.087M | 0.0% | $96.01 | — | — | PUT | 855244959 |
| — | LINDE PLC | 14,800 | $6.079M | 0.0% | $410.71 | — | — | PUT | G54950953 |
| — | LOWES COS INC | 27,300 | $6.076M | 0.0% | $222.55 | — | — | CALL | 548661907 |
| XPEV | XPENG INC | 415,510 | $6.062M | 0.0% | $14.59 | $19.50 | — | ADR | 98422D105 |
| ROG | ROGERS CORP | 45,878 | $6.059M | 0.0% | $132.07 * | $227.51 | -43.7% | COMMON | 775133101 |
| — | OLO INC | 1,055,835 | $6.039M | 0.0% | $5.72 | $7.06 | — | COMMON | 68134L109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 60,872 | $6.038M | 0.0% | $99.19 | $98.68 | — | FUND | 921932828 |
| — | STEELCASE INC | 445,290 | $6.02M | 0.0% | $13.52 | $13.09 | — | COMMON | 858155203 |
| — | WOLFSPEED INC | 9,300,000 | $6.017M | 0.0% | $0.65 | $0.65 | — | BOND | 977852AD4 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 118,087 | $6.015M | 0.0% | $50.94 | $52.35 | — | FUND | 37954Y855 |
| — | CHARLES RIV LABS INTL INC | 25,400 | $6.005M | 0.0% | $236.40 | — | — | CALL | 159864907 |
| SHAK | SHAKE SHACK INC | 80,990 | $6.003M | 0.0% | $74.12 * | $60.39 | +1.5% | COMMON | 819047101 |
| — | INTUIT | 9,600 | $6M | 0.0% | $625.03 | — | — | CALL | 461202903 |
| MBC | MASTERBRAND INC | 403,964 | $5.999M | 0.0% | $14.85 * | $9.96 | +28.7% | COMMON | 57638P104 |
| AXS | AXIS CAP HLDGS LTD | 108,194 | $5.991M | 0.0% | $55.37 * | $47.50 | +12.4% | COMMON | G0692U109 |
| TITN | TITAN MACHY INC | 207,405 | $5.99M | 0.0% | $28.88 * | $29.36 | -11.7% | COMMON | 88830R101 |
| MAIN | MAIN STR CAP CORP | 138,496 | $5.987M | 0.0% | $43.23 * | $38.33 | +6.6% | COMMON | 56035L104 |
| — | DEVON ENERGY CORP NEW | 132,000 | $5.98M | 0.0% | $45.30 | — | — | CALL | 25179M903 |
| — | PHILIP MORRIS INTL INC | 63,500 | $5.974M | 0.0% | $94.08 | — | — | CALL | 718172909 |
| COUR | COURSERA INC | 308,143 | $5.969M | 0.0% | $19.37 | $30.72 | -37.8% | COMMON | 22266M104 |
| — | EVOLENT HEALTH INC | 5,160,000 | $5.959M | 0.0% | $1.15 | $1.15 | — | BOND | 30050BAD3 |
| — | PELOTON INTERACTIVE INC | 7,645,000 | $5.95M | 0.0% | $0.78 | $0.79 | — | BOND | 70614WAB6 |
| — | EBAY INC. | 136,100 | $5.937M | 0.0% | $43.62 | — | — | CALL | 278642903 |
| — | CONMED CORP | 4,815,000 | $5.922M | 0.0% | $1.23 | $1.27 | — | BOND | 207410AF8 |
| ONTF | ON24 INC | 751,485 | $5.922M | 0.0% | $7.88 * | $9.01 | -23.0% | COMMON | 68339B104 |
| — | FEDEX CORP | 23,400 | $5.919M | 0.0% | $252.97 | — | — | CALL | 31428X906 |
| WAFD | WAFD INC | 179,552 | $5.918M | 0.0% | $32.96 * | $25.75 | -1.1% | COMMON | 938824109 |
| RNST | RENASANT CORP | 175,573 | $5.913M | 0.0% | $33.68 * | $33.20 | -15.6% | COMMON | 75970E107 |
| — | NCL CORP LTD | 6,396,000 | $5.912M | 0.0% | $0.92 | $0.87 | — | BOND | 62886HBD2 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 272,880 | $5.9M | 0.0% | $21.62 * | $35.10 | -36.2% | COMMON | 82312B106 |
| — | UNITED PARCEL SERVICE INC | 37,400 | $5.88M | 0.0% | $157.23 | — | — | CALL | 911312906 |
| — | ARRAY TECHNOLOGIES INC | 350,000 | $5.88M | 0.0% | $16.80 | — | — | CALL | 04271T900 |
| — | ARRAY TECHNOLOGIES INC | 350,000 | $5.88M | 0.0% | $16.80 | — | — | PUT | 04271T950 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 242,980 | $5.875M | 0.0% | $24.18 | $23.48 | — | FUND | 46138E537 |
| EPS | WISDOMTREE US LARGE CAP FUND | 117,216 | $5.874M | 0.0% | $50.12 | $48.35 | — | FUND | 97717W588 |
| SMB | VANECK SHORT MUNI ETF | 342,991 | $5.862M | 0.0% | $17.09 | $16.70 | — | FUND | 92189F528 |
| — | CELESTICA INC | 200,158 | $5.861M | 0.0% | $29.28 | $10.41 | — | COMMON | 15101Q108 |
| — | NRG ENERGY INC | 4,536,000 | $5.858M | 0.0% | $1.29 | $1.09 | — | BOND | 629377CG5 |
| STNG | SCORPIO TANKERS INC | 96,287 | $5.854M | 0.0% | $60.80 | $42.58 | — | COMMON | Y7542C130 |
| — | JAZZ INVESTMENTS I LTD | 5,800,000 | $5.854M | 0.0% | $1.01 | $1.13 | — | BOND | 472145AF8 |
| — | MODIVCARE INC | 132,437 | $5.826M | 0.0% | $43.99 | $125.75 | — | COMMON | 60783X104 |
| REX | REX AMERICAN RES CORP | 123,113 | $5.823M | 0.0% | $47.30 * | $13.48 | +48.3% | COMMON | 761624105 |
| — | VORNADO RLTY TR | 206,100 | $5.822M | 0.0% | $28.25 | — | — | PUT | 929042959 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL DIV GR FD | 156,841 | $5.802M | 0.0% | $36.99 | $35.36 | — | ETF | 97717W844 |
| PRVA | PRIVIA HEALTH GROUP INC | 251,432 | $5.79M | 0.0% | $23.03 * | $26.08 | -14.2% | COMMON | 74276R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87,547 | $5.778M | 0.0% | $66.00 * | $76.39 | -22.5% | COMMON | 81725T100 |
| SGHT | SIGHT SCIENCES INC | 1,117,633 | $5.767M | 0.0% | $5.16 * | $9.11 | -66.1% | COMMON | 82657M105 |
| BLFS | BIOLIFE SOLUTIONS INC | 354,800 | $5.766M | 0.0% | $16.25 * | $33.10 | -61.5% | COMMON | 09062W204 |
| — | JOHNSON CTLS INTL PLC | 100,000 | $5.764M | 0.0% | $57.64 | — | — | PUT | G51502955 |
| — | ISHARES TR | 37,100 | $5.763M | 0.0% | $155.33 | — | — | PUT | 464287950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 55,400 | $5.762M | 0.0% | $104.00 | — | — | CALL | 874039900 |
| BUG | GLOBAL X CYBERSECURITY ETF | 196,496 | $5.759M | 0.0% | $29.31 | $25.42 | — | FUND | 37954Y384 |
| PRGS | PROGRESS SOFTWARE CORP | 105,939 | $5.752M | 0.0% | $54.30 * | $44.31 | +19.7% | COMMON | 743312100 |
| — | OTIS WORLDWIDE CORP | 64,256 | $5.749M | 0.0% | $89.47 | $89.47 | — | COMMON | 68902v107 |
| — | SKYWORKS SOLUTIONS INC | 51,100 | $5.745M | 0.0% | $112.42 | — | — | PUT | 83088M952 |
| WD | WALKER & DUNLOP INC | 51,696 | $5.739M | 0.0% | $111.01 * | $59.26 | +29.8% | COMMON | 93148P102 |
| — | CHIMERA INVT CORP | 1,148,117 | $5.729M | 0.0% | $4.99 | $6.93 | — | COMMON | 16934Q208 |
| AVD | AMERICAN VANGUARD CORP | 521,840 | $5.725M | 0.0% | $10.97 * | $12.50 | -21.0% | COMMON | 030371108 |
| — | BUCKLE INC | 120,400 | $5.721M | 0.0% | $47.52 | — | — | CALL | 118440906 |
| — | FIVE9 INC | 5,920,000 | $5.705M | 0.0% | $0.96 | $1.30 | — | BOND | 338307AD3 |
| — | SCOTTS MIRACLE-GRO CO | 89,200 | $5.686M | 0.0% | $63.75 | — | — | PUT | 810186956 |
| — | SITIO ROYALTIES CORP | 241,864 | $5.686M | 0.0% | $23.51 | $25.75 | — | COMMON | 82983N108 |
| — | DUN & BRADSTREET HLDGS INC | 485,900 | $5.685M | 0.0% | $11.70 | $12.03 | — | COMMON | 26484T106 |
| — | JAZZ INVESTMENTS I LTD | 5,842,000 | $5.672M | 0.0% | $0.97 | $0.99 | — | BOND | 472145AD3 |
| PAX | PATRIA INVESTMENTS LIMITED | 362,543 | $5.623M | 0.0% | $15.51 * | $12.38 | +0.8% | COMMON | G69451105 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,443,000 | $5.622M | 0.0% | $1.03 | $1.03 | — | BOND | 09061GAK7 |
| — | CELSIUS HLDGS INC | 102,600 | $5.594M | 0.0% | $54.52 | — | — | CALL | 15118V907 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,862,470 | $5.569M | 0.0% | $2.99 * | $2.17 | -40.3% | COMMON | 29664W105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 77,167 | $5.568M | 0.0% | $72.15 | $64.87 | — | FUND | 78464A359 |
| IWC | ISHARES MICRO-CAP ETF | 47,980 | $5.567M | 0.0% | $116.03 | $121.09 | — | FUND | 464288869 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 312,106 | $5.565M | 0.0% | $17.83 | $17.83 | — | FUND | 33739P855 |
| TYRA | TYRA BIOSCIENCES INC | 401,706 | $5.564M | 0.0% | $13.85 * | $15.74 | -17.7% | COMMON | 90240B106 |
| RLGT | RADIANT LOGISTICS INC | 837,189 | $5.559M | 0.0% | $6.64 * | $6.36 | -4.7% | COMMON | 75025X100 |
| — | SNOWFLAKE INC | 27,800 | $5.532M | 0.0% | $199.00 | — | — | PUT | 833445959 |
| ANGO | ANGIODYNAMICS INC | 705,522 | $5.531M | 0.0% | $7.84 * | $12.48 | -44.4% | COMMON | 03475V101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 150,986 | $5.517M | 0.0% | $36.54 * | $30.39 | -5.6% | COMMON | 04911A107 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $5.516M | 0.0% | $27.58 | — | — | PUT | 41068X950 |
| MIRM | MIRUM PHARMACEUTICALS INC | 186,583 | $5.508M | 0.0% | $29.52 * | $28.07 | +7.8% | COMMON | 604749101 |
| — | NETAPP INC | 62,400 | $5.501M | 0.0% | $88.16 | — | — | PUT | 64110D954 |
| — | ROCKET PHARMACEUTICALS INC | 183,400 | $5.496M | 0.0% | $29.97 | — | — | CALL | 77313F906 |
| TAC | TRANSALTA CORP | 660,953 | $5.493M | 0.0% | $8.31 * | $7.92 | +2.0% | COMMON | 89346D107 |
| TRN | TRINITY INDS INC | 206,181 | $5.482M | 0.0% | $26.59 * | $21.44 | +2.2% | COMMON | 896522109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 194,171 | $5.481M | 0.0% | $28.23 | $28.23 | — | ETF | 14020G101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 73,450 | $5.478M | 0.0% | $74.58 | $72.17 | — | FUND | 921937793 |
| RWL | INVESCO S&P 500 REVENUE ETF | 64,182 | $5.477M | 0.0% | $85.34 | $77.36 | — | FUND | 46138G698 |
| — | CONMED CORP | 50,000 | $5.476M | 0.0% | $109.51 | — | — | PUT | 207410951 |
| — | VOYA FINANCIAL INC | 75,000 | $5.472M | 0.0% | $72.96 | — | — | PUT | 929089950 |
| — | VOYA FINANCIAL INC | 75,000 | $5.472M | 0.0% | $72.96 | — | — | CALL | 929089900 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 64,783 | $5.459M | 0.0% | $84.26 | $86.10 | — | FUND | 78464A581 |
| JBLU | JETBLUE AWYS CORP | 983,351 | $5.458M | 0.0% | $5.55 * | $6.59 | -28.9% | COMMON | 477143101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 108,196 | $5.449M | 0.0% | $50.36 | $50.31 | — | FUND | 46434V878 |
| — | BHP GROUP LTD | 79,500 | $5.431M | 0.0% | $68.31 | — | — | PUT | 088606958 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 52,779 | $5.422M | 0.0% | $102.72 | $94.43 | — | FUND | 46641Q407 |
| — | ETSY INC | 7,400,000 | $5.421M | 0.0% | $0.73 | $0.81 | — | BOND | 29786AAN6 |
| SLAMF | SLAM CORP | 499,995 | $5.42M | 0.0% | $10.84 | $10.84 | 0.0% | COMMON | G8210L105 |
| MTUS | TIMKENSTEEL CORPORATION | 230,780 | $5.412M | 0.0% | $23.45 * | $18.94 | +10.7% | COMMON | 887399103 |
| ELME | ELME COMMUNITIES | 370,595 | $5.411M | 0.0% | $14.60 | $19.80 | — | COMMON | 939653101 |
| — | DOLLAR GEN CORP NEW | 39,700 | $5.397M | 0.0% | $135.95 | — | — | CALL | 256677905 |
| — | R1 RCM INC | 510,272 | $5.394M | 0.0% | $10.57 | $17.43 | — | COMMON | 77634L105 |
| — | L CATTERTON ASIA ACQUISITION | 499,996 | $5.39M | 0.0% | $10.78 | $10.67 | — | COMMON | G5346G125 |
| — | TELADOC HEALTH INC | 250,000 | $5.388M | 0.0% | $21.55 | — | — | PUT | 87918A955 |
| ZEUS | OLYMPIC STEEL INC | 80,755 | $5.386M | 0.0% | $66.70 * | $34.46 | +59.1% | COMMON | 68162K106 |
| MP | MP MATERIALS CORP | 270,957 | $5.378M | 0.0% | $19.85 * | $29.30 | -41.8% | COMMON | 553368101 |
| — | SELECT SECTOR SPDR TR | 30,000 | $5.364M | 0.0% | $178.81 | — | — | PUT | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 30,000 | $5.364M | 0.0% | $178.81 | — | — | CALL | 81369Y907 |
| IHRT | IHEARTMEDIA INC | 2,008,649 | $5.363M | 0.0% | $2.67 * | $14.28 | -82.3% | COMMON | 45174J509 |
| JBGS | JBG SMITH PPTYS | 315,225 | $5.362M | 0.0% | $17.01 | $32.43 | — | COMMON | 46590V100 |
| UTMD | UTAH MED PRODS INC | 63,628 | $5.359M | 0.0% | $84.22 | $88.06 | -5.8% | COMMON | 917488108 |
| — | URBAN OUTFITTERS INC | 150,000 | $5.354M | 0.0% | $35.69 | — | — | PUT | 917047952 |
| — | HANESBRANDS INC | 1,199,315 | $5.349M | 0.0% | $4.46 | $8.65 | — | COMMON | 410345102 |
| AROC | ARCHROCK INC | 347,206 | $5.347M | 0.0% | $15.40 * | $9.86 | +30.3% | COMMON | 03957W106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 215,646 | $5.346M | 0.0% | $24.79 | $24.64 | — | FUND | 808524706 |
| OSCR | OSCAR HEALTH INC | 583,368 | $5.338M | 0.0% | $9.15 * | $7.03 | -1.8% | COMMON | 687793109 |
| TWI | TITAN INTL INC ILL | 358,637 | $5.337M | 0.0% | $14.88 * | $12.44 | +5.9% | COMMON | 88830M102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 157,146 | $5.324M | 0.0% | $33.88 * | $20.64 | +49.0% | COMMON | 830940102 |
| FSLY | FASTLY INC | 298,968 | $5.322M | 0.0% | $17.80 * | $25.68 | -34.3% | COMMON | 31188V100 |
| PLAB | PHOTRONICS INC | 169,325 | $5.312M | 0.0% | $31.37 * | $17.19 | +29.4% | COMMON | 719405102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 81,200 | $5.309M | 0.0% | $65.38 | $63.75 | — | FUND | 97717W109 |
| KMT | KENNAMETAL INC | 205,469 | $5.299M | 0.0% | $25.79 * | $25.47 | -12.2% | COMMON | 489170100 |
| OXM | OXFORD INDS INC | 52,977 | $5.298M | 0.0% | $100.00 * | $69.29 | +34.2% | COMMON | 691497309 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 82,648 | $5.297M | 0.0% | $64.09 | $45.12 | — | FUND | 33738R118 |
| — | SOVOS BRANDS INC | 239,900 | $5.285M | 0.0% | $22.03 | — | — | CALL | 84612U907 |
| — | CONMED CORP | 5,272,000 | $5.285M | 0.0% | $1.00 | $1.08 | — | BOND | 207410AH4 |
| — | SEAWORLD ENTMT INC | 100,000 | $5.283M | 0.0% | $52.83 | — | — | PUT | 81282V950 |
| — | DISCOVER FINL SVCS | 47,000 | $5.283M | 0.0% | $112.40 | — | — | PUT | 254709958 |
| INVA | INNOVIVA INC | 329,207 | $5.28M | 0.0% | $16.04 * | $13.66 | +2.4% | COMMON | 45781M101 |
| — | ON SEMICONDUCTOR CORP | 63,200 | $5.279M | 0.0% | $83.53 | — | — | CALL | 682189905 |
| PSMT | PRICESMART INC | 69,662 | $5.279M | 0.0% | $75.78 * | $63.05 | +7.7% | COMMON | 741511109 |
| — | CAESARS ENTERTAINMENT INC NE | 112,500 | $5.274M | 0.0% | $46.88 | — | — | CALL | 12769G900 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 125,419 | $5.259M | 0.0% | $41.93 | $43.17 | — | FUND | 78467V608 |
| CARG | CARGURUS INC | 217,628 | $5.258M | 0.0% | $24.16 * | $28.30 | -29.0% | COMMON | 141788109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 538,544 | $5.256M | 0.0% | $9.76 | $9.53 | — | COMMON | G39637205 |
| OVID | OVID THERAPEUTICS INC | 1,631,742 | $5.254M | 0.0% | $3.22 * | $3.59 | -4.7% | COMMON | 690469101 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5.25M | 0.0% | $10.50 | $10.40 | — | COMMON | 17144M102 |
| — | GLAUKOS CORP | 3,383,000 | $5.237M | 0.0% | $1.55 | $1.55 | — | BOND | 377322AB8 |
| AMBA | AMBARELLA INC | 85,370 | $5.232M | 0.0% | $61.29 * | $92.33 | -40.9% | COMMON | G037AX101 |
| SAFE | SAFEHOLD INC | 223,125 | $5.221M | 0.0% | $23.40 | $22.58 | — | COMMON | 78646V107 |
| OWL | BLUE OWL CAPITAL INC | 349,964 | $5.214M | 0.0% | $14.90 * | $11.66 | +15.4% | COMMON | 09581B103 |
| — | STARBUCKS CORP | 54,300 | $5.213M | 0.0% | $96.01 | — | — | CALL | 855244909 |
| CCS | CENTURY CMNTYS INC | 57,177 | $5.211M | 0.0% | $91.14 * | $60.68 | +14.0% | COMMON | 156504300 |
| MWA | MUELLER WTR PRODS INC | 359,815 | $5.181M | 0.0% | $14.40 * | $11.14 | +15.3% | COMMON | 624758108 |
| MOV | MOVADO GROUP INC | 171,437 | $5.169M | 0.0% | $30.15 * | $26.07 | +9.9% | COMMON | 624580106 |
| ICFI | ICF INTL INC | 38,541 | $5.168M | 0.0% | $134.09 * | $88.75 | +48.0% | COMMON | 44925C103 |
| — | RIO TINTO PLC | 69,400 | $5.168M | 0.0% | $74.46 | — | — | PUT | 767204950 |
| CAC | CAMDEN NATL CORP | 137,095 | $5.159M | 0.0% | $37.63 * | $32.20 | -8.4% | COMMON | 133034108 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS | 100,920 | $5.153M | 0.0% | $51.06 | $50.95 | — | ETF | 025072323 |
| — | PG&E CORP | 285,800 | $5.153M | 0.0% | $18.03 | — | — | PUT | 69331C958 |
| VTS | VITESSE ENERGY INC | 235,361 | $5.152M | 0.0% | $21.89 * | $18.26 | +26.3% | COMMON | 92852X103 |
| BHVN | BIOHAVEN LTD | 119,986 | $5.135M | 0.0% | $42.80 * | $14.31 | +117.3% | COMMON | G1110E107 |
| — | LAUDER ESTEE COS INC | 35,000 | $5.119M | 0.0% | $146.25 | — | — | PUT | 518439954 |
| VYX | NCR VOYIX CORPORATION | 302,416 | $5.114M | 0.0% | $16.91 * | $20.11 | -20.7% | COMMON | 62886E108 |
| TWO | TWO HBRS INVT CORP | 366,389 | $5.104M | 0.0% | $13.93 | $14.60 | — | COMMON | 90187B804 |
| IQ | IQIYI INC | 1,042,310 | $5.086M | 0.0% | $4.88 | $6.21 | — | ADR | 46267X108 |
| — | SELECT SECTOR SPDR TR | 70,000 | $5.086M | 0.0% | $72.66 | — | — | PUT | 81369Y952 |
| FOUR | SHIFT4 PMTS INC | 68,402 | $5.085M | 0.0% | $74.34 * | $73.86 | -19.2% | COMMON | 82452J109 |
| — | CROCS INC | 54,400 | $5.082M | 0.0% | $93.41 | — | — | PUT | 227046959 |
| AMCX | AMC NETWORKS INC | 270,360 | $5.08M | 0.0% | $18.79 * | $36.14 | -59.0% | COMMON | 00164V103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 410,148 | $5.074M | 0.0% | $12.37 | $13.23 | — | COMMON | 04208T108 |
| QURE | UNIQURE NV | 749,354 | $5.073M | 0.0% | $6.77 * | $29.64 | -77.7% | COMMON | N90064101 |
| GMUN | GS COMMUNITY MUNI BOND ETF | 100,000 | $5.07M | 0.0% | $50.70 | $50.89 | — | FUND | 38149W663 |
| — | ROCKET COS INC | 350,000 | $5.068M | 0.0% | $14.48 | — | — | PUT | 77311W951 |
| — | VECTOR GROUP LTD | 448,516 | $5.059M | 0.0% | $11.28 | $12.36 | — | COMMON | 92240M108 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 143,279 | $5.053M | 0.0% | $35.27 | $31.42 | — | ETF | 87283Q404 |
| PRCT | PROCEPT BIOROBOTICS CORP | 120,247 | $5.04M | 0.0% | $41.91 * | $34.95 | -2.6% | COMMON | 74276L105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 280,814 | $5.029M | 0.0% | $17.91 | $20.40 | — | COMMON | 866142409 |
| UI | UBIQUITI INC | 36,030 | $5.028M | 0.0% | $139.56 * | $165.27 | -26.3% | COMMON | 90353W103 |
| BMBL | BUMBLE INC | 341,116 | $5.028M | 0.0% | $14.74 * | $33.45 | -57.6% | COMMON | 12047B105 |
| — | PPL CORP | 185,400 | $5.024M | 0.0% | $27.10 | — | — | PUT | 69351T956 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 105,730 | $5.011M | 0.0% | $47.39 | $45.72 | — | FUND | 46138E743 |
| — | ABBOTT LABS | 45,400 | $4.997M | 0.0% | $110.07 | — | — | PUT | 002824950 |
| — | AFLAC INC | 60,500 | $4.991M | 0.0% | $82.50 | — | — | CALL | 001055902 |
| RDWR | RADWARE LTD | 298,900 | $4.986M | 0.0% | $16.68 * | $20.57 | -22.9% | COMMON | M81873107 |
| — | UNITY SOFTWARE INC | 5,975,000 | $4.982M | 0.0% | $0.83 | $0.77 | — | BOND | 91332UAB7 |
| WOR | WORTHINGTON ENTERPRISES INC | 86,570 | $4.982M | 0.0% | $57.55 * | $30.93 | +42.1% | COMMON | 981811102 |
| — | BAIDU INC | 41,800 | $4.978M | 0.0% | $119.09 | — | — | CALL | 056752908 |
| — | CITIZENS FINL GROUP INC | 150,000 | $4.971M | 0.0% | $33.14 | — | — | PUT | 174610955 |
| — | CITIZENS FINL GROUP INC | 150,000 | $4.971M | 0.0% | $33.14 | — | — | CALL | 174610905 |
| SCHH | SCHWAB US REIT ETF | 239,583 | $4.962M | 0.0% | $20.71 | $21.49 | — | FUND | 808524847 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 52,022 | $4.942M | 0.0% | $95.00 | $74.80 | — | FUND | 78468R747 |
| JOE | ST JOE CO | 82,044 | $4.937M | 0.0% | $60.18 * | $44.21 | +19.0% | COMMON | 790148100 |
| — | AIR PRODS & CHEMS INC | 18,000 | $4.928M | 0.0% | $273.80 | — | — | PUT | 009158956 |
| — | GEO GROUP INC NEW | 453,600 | $4.912M | 0.0% | $10.83 | — | — | CALL | 36162J906 |
| AMAL | AMALGAMATED FINANCIAL CORP | 181,883 | $4.9M | 0.0% | $26.94 * | $17.91 | +10.2% | COMMON | 022671101 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 111,992 | $4.898M | 0.0% | $43.73 | $41.65 | — | ETF | 09290C608 |
| THD | ISHARES MSCI THAILAND ETF | 76,631 | $4.894M | 0.0% | $63.86 | $77.19 | — | FUND | 464286624 |
| — | PELOTON INTERACTIVE INC | 803,200 | $4.891M | 0.0% | $6.09 | — | — | PUT | 70614W950 |
| PAM | PAMPA ENERGIA S A | 98,769 | $4.891M | 0.0% | $49.52 | $41.18 | — | ADR | 697660207 |
| — | CARDINAL HEALTH INC | 48,500 | $4.889M | 0.0% | $100.80 | — | — | CALL | 14149Y908 |
| — | MARATHON OIL CORP | 202,300 | $4.888M | 0.0% | $24.16 | — | — | CALL | 565849906 |
| LGIH | LGI HOMES INC | 36,670 | $4.883M | 0.0% | $133.16 * | $111.01 | -0.0% | COMMON | 50187T106 |
| — | BEST BUY INC | 62,300 | $4.877M | 0.0% | $78.28 | — | — | PUT | 086516951 |
| HTZ | HERTZ GLOBAL HLDGS INC | 469,353 | $4.877M | 0.0% | $10.39 * | $20.73 | -53.4% | COMMON | 42806J700 |
| HYD | VANECK HIGH YIELD MUNI ETF | 94,401 | $4.874M | 0.0% | $51.63 | $51.27 | — | FUND | 92189H409 |
| FIW | FIRST TRUST WATER ETF | 51,410 | $4.874M | 0.0% | $94.80 | $89.60 | — | FUND | 33733B100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 89,652 | $4.87M | 0.0% | $54.32 | $50.61 | — | FUND | 46641Q209 |
| SSRM | SSR MINING IN | 452,370 | $4.868M | 0.0% | $10.76 * | $13.57 | -10.5% | COMMON | 784730103 |
| MOD | MODINE MFG CO | 81,490 | $4.865M | 0.0% | $59.70 * | $30.03 | +62.9% | COMMON | 607828100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 52,332 | $4.859M | 0.0% | $92.85 * | $60.87 | +27.9% | COMMON | 030506109 |
| SANA | SANA BIOTECHNOLOGY INC | 1,190,634 | $4.858M | 0.0% | $4.08 * | $23.36 | -84.2% | COMMON | 799566104 |
| — | ELEVANCE HEALTH INC | 10,300 | $4.857M | 0.0% | $471.56 | — | — | CALL | 036752903 |
| — | WYNN RESORTS LTD | 53,200 | $4.847M | 0.0% | $91.11 | — | — | CALL | 983134907 |
| EIG | EMPLOYERS HLDGS INC | 123,014 | $4.847M | 0.0% | $39.40 * | $34.78 | +5.7% | COMMON | 292218104 |
| — | S&P GLOBAL INC | 11,000 | $4.846M | 0.0% | $440.52 | — | — | PUT | 78409V954 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,200 | $4.84M | 0.0% | $96.42 | — | — | CALL | 09061G901 |
| — | DEERE & CO | 12,100 | $4.838M | 0.0% | $399.87 | — | — | PUT | 244199955 |
| — | CARNIVAL CORP | 260,900 | $4.837M | 0.0% | $18.54 | — | — | CALL | 143658900 |
| TRMK | TRUSTMARK CORP | 173,316 | $4.832M | 0.0% | $27.88 * | $23.71 | -8.0% | COMMON | 898402102 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 30,098 | $4.824M | 0.0% | $160.28 | $156.14 | — | ETF | 78464A128 |
| THRM | GENTHERM INC | 92,107 | $4.823M | 0.0% | $52.36 * | $58.54 | -16.6% | COMMON | 37253A103 |
| ESRT | EMPIRE ST RLTY TR INC | 497,694 | $4.823M | 0.0% | $9.69 | $9.75 | — | COMMON | 292104106 |
| SNDR | SCHNEIDER NATIONAL INC | 189,218 | $4.816M | 0.0% | $25.45 * | $23.72 | +4.0% | COMMON | 80689H102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,154,634 | $4.815M | 0.0% | $4.17 * | $3.95 | -17.8% | COMMON | 29382R107 |
| LBRDA | LIBERTY BROADBAND CORP | 59,635 | $4.809M | 0.0% | $80.64 * | $80.41 | -2.2% | COMMON | 530307107 |
| CWI | SPDR MSCI ACWI EX-US | 177,791 | $4.807M | 0.0% | $27.04 | $27.03 | — | ETF | 78463X848 |
| — | YUM CHINA HLDGS INC | 113,300 | $4.807M | 0.0% | $42.43 | — | — | CALL | 98850P909 |
| TMCI | TREACE MED CONCEPTS INC | 376,653 | $4.802M | 0.0% | $12.75 * | $23.47 | -56.9% | COMMON | 89455T109 |
| GGB | GERDAU SA | 988,870 | $4.796M | 0.0% | $4.85 | $4.80 | — | ADR | 373737105 |
| — | SCOTTS MIRACLE-GRO CO | 75,000 | $4.781M | 0.0% | $63.75 | — | — | CALL | 810186906 |
| MED | MEDIFAST INC | 71,105 | $4.78M | 0.0% | $67.22 * | $118.78 | -41.3% | COMMON | 58470H101 |
| — | INSULET CORP | 4,159,000 | $4.778M | 0.0% | $1.15 | $1.30 | — | BOND | 45784PAK7 |
| VONE | VANGUARD RUSSELL 1000 | 22,022 | $4.778M | 0.0% | $216.94 | $192.69 | — | FUND | 92206C730 |
| — | LIONS GATE ENTMNT CORP | 437,786 | $4.772M | 0.0% | $10.90 | $19.39 | — | COMMON | 535919401 |
| YPF | YPF SOCIEDAD ANONIMA | 277,240 | $4.766M | 0.0% | $17.19 | $10.12 | — | ADR | 984245100 |
| ARGX | ARGENX SE | 12,506 | $4.758M | 0.0% | $380.43 | $372.02 | — | ADR | 04016X101 |
| — | ETF SER SOLUTIONS | 250,000 | $4.758M | 0.0% | $19.03 | — | — | PUT | 26922A952 |
| CACC | CREDIT ACCEP CORP MICH | 8,928 | $4.756M | 0.0% | $532.73 * | $443.58 | +1.4% | COMMON | 225310101 |
| LEVI | LEVI STRAUSS & CO NEW | 287,441 | $4.754M | 0.0% | $16.54 * | $15.56 | -10.7% | COMMON | 52736R102 |
| — | LOGITECH INTL S A | 50,000 | $4.753M | 0.0% | $95.06 | — | — | CALL | H50430902 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII | 111,652 | $4.747M | 0.0% | $42.51 | $42.09 | — | ETF | 33740F847 |
| PCRX | PACIRA BIOSCIENCES INC | 140,650 | $4.746M | 0.0% | $33.74 * | $43.56 | -32.8% | COMMON | 695127100 |
| ROIV | ROIVANT SCIENCES LTD | 422,440 | $4.744M | 0.0% | $11.23 * | $9.07 | +7.4% | COMMON | G76279101 |
| IMKTA | INGLES MKTS INC | 54,854 | $4.738M | 0.0% | $86.37 * | $79.32 | +0.4% | COMMON | 457030104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 231,908 | $4.736M | 0.0% | $20.42 * | $19.82 | -0.4% | COMMON | 67401P405 |
| — | CHEGG INC | 5,157,000 | $4.735M | 0.0% | $0.92 | $1.17 | — | BOND | 163092AD1 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 106,014 | $4.731M | 0.0% | $44.63 | $44.47 | — | FUND | 316092303 |
| UVV | UNIVERSAL CORP VA | 70,183 | $4.725M | 0.0% | $67.32 * | $51.04 | +4.9% | COMMON | 913456109 |
| — | NCL CORP LTD | 3,669,000 | $4.717M | 0.0% | $1.29 | $1.31 | — | BOND | 62886HAX9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 535,164 | $4.715M | 0.0% | $8.81 * | $7.73 | -4.3% | COMMON | 024061103 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 126,640 | $4.714M | 0.0% | $37.22 | $34.87 | — | FUND | 25434V724 |
| SVC | SERVICE PPTYS TR | 550,857 | $4.704M | 0.0% | $8.54 | $14.79 | — | COMMON | 81761L102 |
| IFS | INTERCORP FINL SVCS INC | 214,316 | $4.704M | 0.0% | $21.95 * | $33.81 | -41.7% | COMMON | P5626F128 |
| — | LIVONGO HEALTH INC | 5,058,000 | $4.704M | 0.0% | $0.93 | $0.89 | — | BOND | 539183AA1 |
| — | BROOKLINE BANCORP INC DEL | 431,053 | $4.703M | 0.0% | $10.91 | $14.24 | — | COMMON | 11373M107 |
| RILY | B. RILEY FINANCIAL INC | 224,004 | $4.702M | 0.0% | $20.99 * | $33.61 | -13.0% | COMMON | 05580M108 |
| — | CME GROUP INC | 22,300 | $4.696M | 0.0% | $210.60 | — | — | CALL | 12572Q905 |
| — | THE TRADE DESK INC | 65,200 | $4.692M | 0.0% | $71.96 | — | — | PUT | 88339J955 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 185,176 | $4.685M | 0.0% | $25.30 | $24.16 | — | FUND | 78464A284 |
| AUR | AURORA INNOVATION INC | 1,071,664 | $4.683M | 0.0% | $4.37 * | $2.07 | +20.1% | COMMON | 051774107 |
| DCOM | DIME CMNTY BANCSHARES INC | 173,896 | $4.683M | 0.0% | $26.93 * | $21.56 | -9.0% | COMMON | 25432X102 |
| CRVL | CORVEL CORP | 18,899 | $4.672M | 0.0% | $247.21 * | $47.33 | +49.8% | COMMON | 221006109 |
| — | WINGSTOP INC | 18,200 | $4.67M | 0.0% | $256.58 | — | — | PUT | 974155953 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,043,291 | $4.656M | 0.0% | $1.53 * | $3.06 | -61.1% | COMMON | 528872302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 155,797 | $4.649M | 0.0% | $29.84 | $26.65 | — | ETF | 14020W106 |
| EAT | BRINKER INTL INC | 107,523 | $4.643M | 0.0% | $43.18 * | $37.50 | -4.1% | COMMON | 109641100 |
| — | RIOT PLATFORMS INC | 300,000 | $4.641M | 0.0% | $15.47 | — | — | PUT | 767292955 |
| — | CAPITAL ONE FINL CORP | 35,300 | $4.629M | 0.0% | $131.12 | — | — | PUT | 14040H955 |
| WMK | WEIS MKTS INC | 72,260 | $4.622M | 0.0% | $63.96 * | $62.50 | -2.7% | COMMON | 948849104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 240,861 | $4.61M | 0.0% | $19.14 * | $14.93 | +4.8% | COMMON | M4056D110 |
| — | ISHARES TR | 50,500 | $4.609M | 0.0% | $91.27 | — | — | PUT | 464287959 |
| ECO | OKEANIS ECO TANKERS COR | 171,603 | $4.599M | 0.0% | $26.80 * | $22.88 | 0.0% | COMMON | Y64177101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,225 | $4.591M | 0.0% | $61.85 * | $28.96 | +81.4% | COMMON | 03209R103 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BD ETF | 207,516 | $4.59M | 0.0% | $22.12 | $22.12 | — | ETF | 092528108 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 344,001 | $4.575M | 0.0% | $13.30 | $15.23 | — | FUND | 46090F100 |
| — | ISHARES TR | 50,000 | $4.571M | 0.0% | $91.41 | — | — | CALL | 464287909 |
| VIRT | VIRTU FINL INC | 225,079 | $4.56M | 0.0% | $20.26 * | $22.71 | -18.8% | COMMON | 928254101 |
| AVNS | AVANOS MED INC | 203,228 | $4.558M | 0.0% | $22.43 * | $26.58 | -22.3% | COMMON | 05350V106 |
| TGTX | TG THERAPEUTICS INC | 266,768 | $4.556M | 0.0% | $17.08 * | $14.95 | -22.3% | COMMON | 88322Q108 |
| — | SYNCHRONY FINANCIAL | 119,100 | $4.548M | 0.0% | $38.19 | — | — | PUT | 87165B953 |
| — | DOCUSIGN INC | 76,500 | $4.548M | 0.0% | $59.45 | — | — | CALL | 256163906 |
| — | BUCKLE INC | 95,400 | $4.533M | 0.0% | $47.52 | — | — | PUT | 118440956 |
| AMLP | ALERIAN MLP ETF | 106,293 | $4.52M | 0.0% | $42.52 | $41.49 | — | FUND | 00162Q452 |
| — | ITRON INC | 4,909,000 | $4.519M | 0.0% | $0.92 | $0.85 | — | BOND | 465741AN6 |
| HTH | HILLTOP HOLDINGS INC | 128,018 | $4.508M | 0.0% | $35.21 * | $30.64 | -1.4% | COMMON | 432748101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 155,753 | $4.507M | 0.0% | $28.94 * | $28.77 | -7.8% | COMMON | 868459108 |
| — | VISTA OUTDOOR INC | 152,429 | $4.507M | 0.0% | $29.57 | $29.71 | — | COMMON | 928377100 |
| NEAR | BLACKROCK SHORT DURATION BON | 89,025 | $4.498M | 0.0% | $50.52 | $49.80 | — | FUND | 46431W507 |
| ACH | OWENS & MINOR INC NEW | 233,228 | $4.494M | 0.0% | $19.27 * | $21.94 | -17.5% | COMMON | 690732102 |
| — | CALAMOS STRAT TOT RETURN FD | 302,161 | $4.493M | 0.0% | $14.87 | $14.85 | — | FUND | 128125101 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,879 | $4.491M | 0.0% | $71.42 * | $69.49 | -15.1% | COMMON | 53220K504 |
| NWBI | NORTHWEST BANCSHARES INC MD | 359,416 | $4.486M | 0.0% | $12.48 * | $10.25 | -6.4% | COMMON | 667340103 |
| AIV | APARTMENT INVT & MGMT CO | 572,850 | $4.485M | 0.0% | $7.83 | $6.81 | — | COMMON | 03748R747 |
| CODI | COMPASS DIVERSIFIED | 199,783 | $4.485M | 0.0% | $22.45 * | $18.50 | -1.7% | COMMON | 20451Q104 |
| — | PULTE GROUP INC | 43,400 | $4.48M | 0.0% | $103.22 | — | — | CALL | 745867901 |
| — | SNAP INC | 5,678,000 | $4.478M | 0.0% | $0.79 | $0.70 | — | BOND | 83304AAH9 |
| — | Q2 HLDGS INC | 5,000,000 | $4.477M | 0.0% | $0.90 | $0.83 | — | BOND | 74736LAF6 |
| CHGG | CHEGG INC | 393,672 | $4.472M | 0.0% | $11.36 * | $17.19 | -44.8% | COMMON | 163092109 |
| CSGS | CSG SYS INTL INC | 83,930 | $4.466M | 0.0% | $53.21 * | $48.61 | +0.4% | COMMON | 126349109 |
| CSIQ | CANADIAN SOLAR INC | 169,756 | $4.453M | 0.0% | $26.23 * | $22.44 | -1.6% | COMMON | 136635109 |
| — | SUNPOWER CORP | 920,942 | $4.448M | 0.0% | $4.83 | $7.69 | — | COMMON | 867652406 |
| CDRE | CADRE HLDGS INC | 135,060 | $4.442M | 0.0% | $32.89 * | $24.05 | +22.7% | COMMON | 12763L105 |
| — | BHP GROUP LTD | 65,000 | $4.44M | 0.0% | $68.31 | — | — | CALL | 088606908 |
| — | TYSON FOODS INC | 82,600 | $4.44M | 0.0% | $53.75 | — | — | PUT | 902494953 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 624,059 | $4.437M | 0.0% | $7.11 | $13.00 | — | COMMON | 720190206 |
| — | KKR & CO INC | 53,500 | $4.432M | 0.0% | $82.85 | — | — | PUT | 48251W954 |
| — | ABERCROMBIE & FITCH CO | 50,200 | $4.429M | 0.0% | $88.22 | — | — | PUT | 002896957 |
| RPG | INVESCO S&P 500 PURE GROWTH | 137,244 | $4.427M | 0.0% | $32.26 | $42.96 | — | FUND | 46137V266 |
| — | CLOUDFLARE INC | 53,000 | $4.413M | 0.0% | $83.26 | — | — | PUT | 18915M957 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 104,422 | $4.409M | 0.0% | $42.22 | $41.11 | — | FUND | 46434V407 |
| DLO | DLOCAL LTD | 248,412 | $4.394M | 0.0% | $17.69 * | $16.40 | +4.0% | COMMON | G29018101 |
| PPC | PILGRIMS PRIDE CORP | 158,804 | $4.393M | 0.0% | $27.66 * | $23.18 | +9.8% | COMMON | 72147K108 |
| SDVY | FIRST TRUST SMID CAP RISING | 133,592 | $4.378M | 0.0% | $32.77 | $32.77 | — | FUND | 33741X102 |
| CCB | COASTAL FINL CORP WA | 98,395 | $4.37M | 0.0% | $44.41 * | $39.45 | +4.7% | COMMON | 19046P209 |
| WTM | WHITE MTNS INS GROUP LTD | 2,902 | $4.368M | 0.0% | $1505.04 | $1252.70 | +18.6% | COMMON | G9618E107 |
| — | UNITED PARCEL SERVICE INC | 27,700 | $4.355M | 0.0% | $157.23 | — | — | PUT | 911312956 |
| VSCO | VICTORIAS SECRET AND CO | 164,052 | $4.354M | 0.0% | $26.54 * | $41.50 | -48.9% | COMMON | 926400102 |
| — | BILL HOLDINGS INC | 5,216,000 | $4.353M | 0.0% | $0.83 | $0.82 | — | BOND | 090043AD2 |
| — | WILLIS TOWERS WATSON PLC LTD | 18,000 | $4.342M | 0.0% | $241.20 | — | — | CALL | G96629903 |
| JJSF | J & J SNACK FOODS CORP | 25,913 | $4.331M | 0.0% | $167.14 * | $128.26 | +20.4% | COMMON | 466032109 |
| — | 2SEVENTY BIO INC | 1,014,016 | $4.33M | 0.0% | $4.27 | $14.17 | — | COMMON | 901384107 |
| GMAB | GENMAB A/S | 135,903 | $4.327M | 0.0% | $31.84 | $37.56 | — | ADR | 372303206 |
| AGI | ALAMOS GOLD INC NEW | 320,206 | $4.313M | 0.0% | $13.47 * | $11.93 | +8.7% | COMMON | 011532108 |
| — | HEWLETT PACKARD ENTERPRISE C | 254,000 | $4.313M | 0.0% | $16.98 | — | — | CALL | 42824C909 |
| BOKF | BOK FINL CORP | 50,353 | $4.313M | 0.0% | $85.65 * | $75.48 | -5.3% | COMMON | 05561Q201 |
| — | HH&L ACQUISITION CO | 401,967 | $4.301M | 0.0% | $10.70 | $10.70 | — | COMMON | G39714103 |
| — | BAXTER INTL INC | 111,100 | $4.295M | 0.0% | $38.66 | — | — | PUT | 071813959 |
| — | ISHARES TR | 42,200 | $4.293M | 0.0% | $101.73 | — | — | PUT | 464288952 |
| — | ENGAGESMART INC | 187,426 | $4.292M | 0.0% | $22.90 | $19.54 | — | COMMON | 29283F103 |
| JELD | JELD-WEN HLDG INC | 226,615 | $4.278M | 0.0% | $18.88 * | $16.95 | -12.4% | COMMON | 47580P103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 456,074 | $4.278M | 0.0% | $9.38 | $8.51 | — | ADR | 21240E105 |
| — | BURLINGTON STORES INC | 3,942,000 | $4.276M | 0.0% | $1.08 | $1.39 | — | BOND | 122017AB2 |
| — | MARVELL TECHNOLOGY INC | 70,900 | $4.276M | 0.0% | $60.31 | — | — | PUT | 573874954 |
| PEGA | PEGASYSTEMS INC | 87,335 | $4.267M | 0.0% | $48.86 * | $28.14 | -16.9% | COMMON | 705573103 |
| — | KKR & CO INC | 51,300 | $4.25M | 0.0% | $82.85 | — | — | CALL | 48251W904 |
| NTCT | NETSCOUT SYS INC | 193,433 | $4.246M | 0.0% | $21.95 * | $28.32 | -20.8% | COMMON | 64115T104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100,000 | $4.24M | 0.0% | $42.40 | — | — | PUT | 15678U958 |
| FMBH | FIRST MID ILL BANCSHARES INC | 122,220 | $4.236M | 0.0% | $34.66 * | $26.86 | +5.6% | COMMON | 320866106 |
| PHR | PHREESIA INC | 182,975 | $4.236M | 0.0% | $23.15 * | $26.97 | -36.0% | COMMON | 71944F106 |
| FLNG | FLEX LNG LTD | 145,630 | $4.232M | 0.0% | $29.06 * | $16.63 | +36.4% | COMMON | G35947202 |
| — | OCCIDENTAL PETE CORP | 70,800 | $4.227M | 0.0% | $59.71 | — | — | PUT | 674599955 |
| DAVA | ENDAVA PLC | 54,300 | $4.227M | 0.0% | $77.85 | $59.55 | — | ADR | 29260V105 |
| — | ALIGHT INC | 495,100 | $4.223M | 0.0% | $8.53 | — | — | PUT | 01626W951 |
| KMPR | KEMPER CORP | 86,592 | $4.214M | 0.0% | $48.67 * | $63.02 | -30.6% | COMMON | 488401100 |
| — | TECK RESOURCES LTD | 99,600 | $4.21M | 0.0% | $42.27 | — | — | PUT | 878742954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 210,000 | $4.208M | 0.0% | $20.04 | — | — | PUT | G66721954 |
| BB | BLACKBERRY LTD | 1,188,806 | $4.208M | 0.0% | $3.54 * | $3.82 | -1.8% | COMMON | 09228F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 122,177 | $4.207M | 0.0% | $34.43 | $53.19 | — | COMMON | 65341D102 |
| HMN | HORACE MANN EDUCATORS CORP N | 128,246 | $4.194M | 0.0% | $32.70 | $35.31 | -9.1% | COMMON | 440327104 |
| CXW | CORECIVIC INC | 288,556 | $4.193M | 0.0% | $14.53 * | $10.90 | +21.3% | COMMON | 21871N101 |
| — | AES CORP | 55,097 | $4.192M | 0.0% | $76.08 | $77.18 | — | PREF CONV | 00130H204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 292,042 | $4.188M | 0.0% | $14.34 * | $21.17 | -39.3% | COMMON | 131193104 |
| TGS | TRANSPORTADORA DE GAS SUR | 276,944 | $4.179M | 0.0% | $15.09 | $10.45 | — | ADR | 893870204 |
| — | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $4.176M | 0.0% | $10.44 | — | — | PUT | 881624959 |
| — | CLOUDFLARE INC | 50,000 | $4.163M | 0.0% | $83.26 | — | — | CALL | 18915M907 |
| — | U S SILICA HLDGS INC | 367,392 | $4.155M | 0.0% | $11.31 | $12.60 | — | COMMON | 90346E103 |
| — | OUTFRONT MEDIA INC | 297,632 | $4.155M | 0.0% | $13.96 | $19.04 | — | COMMON | 69007J106 |
| WSR | WHITESTONE REIT | 337,899 | $4.153M | 0.0% | $12.29 | $9.72 | — | COMMON | 966084204 |
| UDMY | UDEMY INC | 281,725 | $4.15M | 0.0% | $14.73 * | $12.74 | -2.3% | COMMON | 902685106 |
| SLVM | SYLVAMO CORP | 84,480 | $4.149M | 0.0% | $49.11 * | $39.15 | +11.8% | COMMON | 871332102 |
| IDYA | IDEAYA BIOSCIENCES INC | 116,498 | $4.145M | 0.0% | $35.58 * | $19.37 | +54.1% | COMMON | 45166A102 |
| DLX | DELUXE CORP | 193,121 | $4.142M | 0.0% | $21.45 * | $19.91 | -18.7% | COMMON | 248019101 |
| — | S&P GLOBAL INC | 9,400 | $4.141M | 0.0% | $440.52 | — | — | CALL | 78409V904 |
| BJRI | BJS RESTAURANTS INC | 114,721 | $4.131M | 0.0% | $36.01 * | $29.10 | -2.2% | COMMON | 09180C106 |
| — | ANYWHERE REAL ESTATE INC | 506,506 | $4.108M | 0.0% | $8.11 | $7.93 | — | COMMON | 75605Y106 |
| DX | DYNEX CAP INC | 327,923 | $4.106M | 0.0% | $12.52 | $11.96 | — | COMMON | 26817Q886 |
| — | OKTA INC | 45,300 | $4.101M | 0.0% | $90.53 | — | — | CALL | 679295905 |
| — | DRAFTKINGS INC NEW | 5,028,000 | $4.092M | 0.0% | $0.81 | $0.76 | — | BOND | 26142RAB0 |
| DES | WISDOMTREE US SMALLCAP DIVID | 127,177 | $4.091M | 0.0% | $32.17 | $29.37 | — | FUND | 97717W604 |
| — | NETAPP INC | 46,400 | $4.091M | 0.0% | $88.16 | — | — | CALL | 64110D904 |
| — | ENPHASE ENERGY INC | 30,900 | $4.083M | 0.0% | $132.14 | — | — | CALL | 29355A907 |
| — | WAYFAIR INC | 4,589,000 | $4.062M | 0.0% | $0.89 | $0.86 | — | BOND | 94419LAF8 |
| — | PACIFIC PREMIER BANCORP | 139,491 | $4.061M | 0.0% | $29.11 | $29.54 | — | COMMON | 69478X105 |
| TNC | TENNANT CO | 43,730 | $4.053M | 0.0% | $92.69 * | $70.07 | +15.0% | COMMON | 880345103 |
| — | CAPITAL ONE FINL CORP | 30,900 | $4.052M | 0.0% | $131.12 | — | — | CALL | 14040H905 |
| BORR | BORR DRILLING LTD | 550,418 | $4.051M | 0.0% | $7.36 * | $5.47 | +10.9% | COMMON | G1466R173 |
| — | WYNN RESORTS LTD | 44,400 | $4.045M | 0.0% | $91.11 | — | — | PUT | 983134957 |
| VREX | VAREX IMAGING CORP | 197,185 | $4.042M | 0.0% | $20.50 * | $24.76 | -22.9% | COMMON | 92214X106 |
| — | ASTRAZENECA PLC | 60,000 | $4.041M | 0.0% | $67.35 | — | — | CALL | 046353908 |
| — | ASTRAZENECA PLC | 60,000 | $4.041M | 0.0% | $67.35 | — | — | PUT | 046353958 |
| — | LAS VEGAS SANDS CORP | 82,000 | $4.035M | 0.0% | $49.21 | — | — | PUT | 517834957 |
| — | ROCKET LAB USA INC | 728,519 | $4.029M | 0.0% | $5.53 | $5.85 | — | COMMON | 773122106 |
| — | TEXTRON INC | 50,000 | $4.021M | 0.0% | $80.42 | — | — | PUT | 883203951 |
| — | TEXTRON INC | 50,000 | $4.021M | 0.0% | $80.42 | — | — | CALL | 883203901 |
| — | BAKER HUGHES COMPANY | 117,600 | $4.02M | 0.0% | $34.18 | — | — | CALL | 05722G900 |
| — | CONSTELLATION BRANDS INC | 16,600 | $4.013M | 0.0% | $241.75 | — | — | CALL | 21036P908 |
| BGS | B & G FOODS INC NEW | 381,869 | $4.01M | 0.0% | $10.50 * | $10.95 | -35.2% | COMMON | 05508R106 |
| STC | STEWART INFORMATION SVCS COR | 68,229 | $4.008M | 0.0% | $58.75 * | $45.59 | +4.0% | COMMON | 860372101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 277,940 | $4M | 0.0% | $14.39 | $16.48 | — | COMMON | 45828L108 |
| — | TRIMBLE INC | 75,000 | $3.99M | 0.0% | $53.20 | — | — | PUT | 896239950 |
| — | TRIMBLE INC | 75,000 | $3.99M | 0.0% | $53.20 | — | — | CALL | 896239900 |
| LVHD | LEGG MASON ETF INVESTMENT TR L | 109,684 | $3.987M | 0.0% | $36.35 | $36.52 | — | ETF | 52468L406 |
| DGII | DIGI INTL INC | 152,772 | $3.972M | 0.0% | $26.00 * | $24.78 | +0.1% | COMMON | 253798102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 122,904 | $3.97M | 0.0% | $32.30 * | $35.55 | -21.5% | COMMON | 413197104 |
| ICHR | ICHOR HOLDINGS | 117,969 | $3.967M | 0.0% | $33.63 * | $32.92 | -15.9% | COMMON | G4740B105 |
| GECC | GREAT ELM CAP CORP | 372,495 | $3.965M | 0.0% | $10.64 * | $5.87 | +22.1% | COMMON | 390320703 |
| — | CINEMARK HLDGS INC | 3,297,000 | $3.96M | 0.0% | $1.20 | $1.37 | — | BOND | 17243VAB8 |
| MSEX | MIDDLESEX WTR CO | 60,318 | $3.958M | 0.0% | $65.62 | $81.82 | -19.5% | COMMON | 596680108 |
| — | ENERPLUS CORP | 257,975 | $3.957M | 0.0% | $15.34 | $14.31 | — | COMMON | 292766102 |
| SRCE | 1ST SOURCE CORP | 71,945 | $3.953M | 0.0% | $54.95 | $45.50 | — | COMMON | 336901103 |
| DNLI | DENALI THERAPEUTICS INC | 183,316 | $3.934M | 0.0% | $21.46 * | $30.19 | -34.4% | COMMON | 24823R105 |
| RRR | RED ROCK RESORTS INC | 73,740 | $3.933M | 0.0% | $53.33 * | $43.94 | +1.0% | COMMON | 75700L108 |
| — | BP PLC | 111,000 | $3.929M | 0.0% | $35.40 | — | — | CALL | 055622904 |
| HAFC | HANMI FINL CORP | 202,341 | $3.925M | 0.0% | $19.40 * | $18.99 | -11.4% | COMMON | 410495204 |
| DXPE | DXP ENTERPRISES INC | 116,370 | $3.922M | 0.0% | $33.70 * | $32.44 | +0.6% | COMMON | 233377407 |
| SITM | SITIME CORP | 31,973 | $3.903M | 0.0% | $122.08 * | $169.80 | -33.3% | COMMON | 82982T106 |
| PSEC | PROSPECT CAP CORP | 650,928 | $3.899M | 0.0% | $5.99 * | $4.15 | -0.4% | COMMON | 74348T102 |
| AIR | AAR CORP | 62,312 | $3.888M | 0.0% | $62.40 * | $42.12 | +52.4% | COMMON | 000361105 |
| — | DESPEGAR COM CORP | 410,935 | $3.887M | 0.0% | $9.46 | $6.32 | — | COMMON | G27358103 |
| — | TRANSOCEAN LTD | 611,800 | $3.885M | 0.0% | $6.35 | — | — | CALL | H8817H900 |
| — | BOSTON SCIENTIFIC CORP | 67,200 | $3.885M | 0.0% | $57.81 | — | — | CALL | 101137907 |
| — | PALANTIR TECHNOLOGIES INC | 225,800 | $3.877M | 0.0% | $17.17 | — | — | CALL | 69608A908 |
| BBT | BERKSHIRE HILLS BANCORP INC | 156,133 | $3.877M | 0.0% | $24.83 * | $21.44 | -6.8% | COMMON | 084680107 |
| SCHL | SCHOLASTIC CORP | 102,429 | $3.862M | 0.0% | $37.70 * | $34.39 | +3.9% | COMMON | 807066105 |
| QLTA | ISHARES AAA - A RATED CORPOR | 80,183 | $3.859M | 0.0% | $48.13 | $45.08 | — | FUND | 46429B291 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 148,006 | $3.857M | 0.0% | $26.06 * | $23.59 | +4.7% | COMMON | G6331P104 |
| MEI | METHODE ELECTRS INC | 169,585 | $3.855M | 0.0% | $22.73 * | $25.70 | -17.8% | COMMON | 591520200 |
| CBU | COMMUNITY BK SYS INC | 73,761 | $3.844M | 0.0% | $52.11 * | $53.50 | -22.0% | COMMON | 203607106 |
| XPEL | XPEL INC | 71,312 | $3.84M | 0.0% | $53.85 | $66.76 | -19.5% | COMMON | 98379L100 |
| — | CRACKER BARREL OLD CTRY STOR | 4,445,000 | $3.839M | 0.0% | $0.86 | $0.84 | — | BOND | 22410JAB2 |
| WRBY | WARBY PARKER INC | 271,976 | $3.835M | 0.0% | $14.10 * | $18.24 | -31.6% | COMMON | 93403J106 |
| — | ZSCALER INC | 17,300 | $3.833M | 0.0% | $221.56 | — | — | CALL | 98980G902 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 160,549 | $3.832M | 0.0% | $23.87 | $23.87 | — | ETF | 14019W109 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,000 | $3.828M | 0.0% | $191.41 | — | — | CALL | 02043Q907 |
| LGO | LARGO INC | 247,394 | $3.82M | 0.0% | $15.44 * | $2.39 | -1.8% | COMMON | 517097101 |
| HNI | HNI CORP | 91,060 | $3.809M | 0.0% | $41.83 * | $34.64 | +9.9% | COMMON | 404251100 |
| IESC | IES HLDGS INC | 48,032 | $3.805M | 0.0% | $79.22 * | $49.48 | +41.0% | COMMON | 44951W106 |
| CTBI | COMMUNITY TR BANCORP INC | 86,729 | $3.804M | 0.0% | $43.86 * | $28.41 | +27.6% | COMMON | 204149108 |
| — | PIONEER NAT RES CO | 16,900 | $3.8M | 0.0% | $224.88 | — | — | CALL | 723787907 |
| — | VANECK ETF TRUST | 100,000 | $3.791M | 0.0% | $37.91 | — | — | CALL | 92189F901 |
| — | WISDOMTREE EM EX ST-OWNED | 130,989 | $3.783M | 0.0% | $28.88 | $28.88 | — | ETF | 97717x578 |
| — | LI AUTO INC | 100,900 | $3.777M | 0.0% | $37.43 | — | — | PUT | 50202M952 |
| — | GLOBALSTAR INC | 1,946,484 | $3.776M | 0.0% | $1.94 | $1.32 | — | COMMON | 378973408 |
| — | CYMABAY THERAPEUTICS INC | 159,857 | $3.776M | 0.0% | $23.62 | $8.69 | — | COMMON | 23257D103 |
| — | AUTOMATIC DATA PROCESSING IN | 16,200 | $3.774M | 0.0% | $232.97 | — | — | PUT | 053015953 |
| — | TREEHOUSE FOODS INC | 91,018 | $3.773M | 0.0% | $41.45 | $47.04 | — | COMMON | 89469A104 |
| RDNT | RADNET INC | 108,417 | $3.77M | 0.0% | $34.77 * | $22.87 | +38.0% | COMMON | 750491102 |
| — | BATH & BODY WORKS INC | 87,200 | $3.764M | 0.0% | $43.16 | — | — | PUT | 070830954 |
| LNN | LINDSAY CORP | 29,136 | $3.763M | 0.0% | $129.16 * | $133.78 | -10.7% | COMMON | 535555106 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 36,949 | $3.762M | 0.0% | $101.82 | $89.71 | — | FUND | 74347B581 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 16,713 | $3.757M | 0.0% | $224.79 | $168.76 | — | FUND | 78464A862 |
| RXRX | RECURSION PHARMACEUTICALS IN | 380,810 | $3.755M | 0.0% | $9.86 * | $10.73 | -33.6% | COMMON | 75629V104 |
| — | KAMAN CORP | 156,586 | $3.75M | 0.0% | $23.95 | $33.92 | — | COMMON | 483548103 |
| ADT | ADT INC DEL | 549,740 | $3.749M | 0.0% | $6.82 * | $7.11 | -17.6% | COMMON | 00090Q103 |
| — | GREEN PLAINS PARTNERS LP | 294,471 | $3.749M | 0.0% | $12.73 | $13.01 | — | COMMON | 393221106 |
| — | APELLIS PHARMACEUTICALS INC | 2,500,000 | $3.748M | 0.0% | $1.50 | $1.92 | — | BOND | 03753UAB2 |
| TPB | TURNING PT BRANDS INC | 142,232 | $3.744M | 0.0% | $26.32 * | $25.83 | -11.4% | COMMON | 90041L105 |
| AGYS | AGILYSYS INC | 44,111 | $3.741M | 0.0% | $84.82 * | $57.63 | +40.9% | COMMON | 00847J105 |
| — | ZUORA INC | 396,157 | $3.724M | 0.0% | $9.40 | $10.65 | — | COMMON | 98983V106 |
| VITL | VITAL FARMS INC | 236,889 | $3.717M | 0.0% | $15.69 * | $18.09 | -30.1% | COMMON | 92847W103 |
| MITK | MITEK SYS INC | 285,000 | $3.716M | 0.0% | $13.04 * | $10.78 | +3.4% | COMMON | 606710200 |
| — | DIGITAL RLTY TR INC | 27,600 | $3.714M | 0.0% | $134.58 | — | — | PUT | 253868953 |
| — | GLOBAL MED REIT INC | 334,614 | $3.714M | 0.0% | $11.10 | $12.32 | — | COMMON | 37954A204 |
| — | HUMANA INC | 8,100 | $3.708M | 0.0% | $457.81 | — | — | CALL | 444859902 |
| EFC | ELLINGTON FINANCIAL INC | 291,260 | $3.702M | 0.0% | $12.71 | $15.39 | — | COMMON | 28852N109 |
| — | APELLIS PHARMACEUTICALS INC | 61,800 | $3.699M | 0.0% | $59.86 | — | — | CALL | 03753U906 |
| — | VIPER ENERGY INC | 117,800 | $3.697M | 0.0% | $31.38 | $31.38 | — | COMMON | 927959106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 192,872 | $3.695M | 0.0% | $19.16 * | $18.17 | -3.1% | COMMON | 10948W103 |
| DORM | DORMAN PRODS INC | 44,203 | $3.687M | 0.0% | $83.41 * | $96.16 | -22.3% | COMMON | 258278100 |
| SIBN | SI-BONE INC | 175,460 | $3.683M | 0.0% | $20.99 * | $19.19 | -3.6% | COMMON | 825704109 |
| NBTB | NBT BANCORP INC | 87,872 | $3.683M | 0.0% | $41.91 * | $42.34 | -14.7% | COMMON | 628778102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 156,664 | $3.68M | 0.0% | $23.49 * | $21.04 | +1.0% | COMMON | 04956D107 |
| GBX | GREENBRIER COS INC | 83,265 | $3.679M | 0.0% | $44.18 * | $32.01 | +15.2% | COMMON | 393657101 |
| — | DENTSPLY SIRONA INC | 103,100 | $3.669M | 0.0% | $35.59 | — | — | PUT | 24906P959 |
| GERN | GERON CORP | 1,738,574 | $3.668M | 0.0% | $2.11 * | $2.63 | -26.2% | COMMON | 374163103 |
| — | DIGITALOCEAN HLDGS INC | 4,445,000 | $3.661M | 0.0% | $0.82 | $0.82 | — | BOND | 25402DAB8 |
| — | PROS HOLDINGS INC | 94,162 | $3.653M | 0.0% | $38.79 | $34.82 | — | COMMON | 74346Y103 |
| CRNC | CERENCE INC | 185,770 | $3.652M | 0.0% | $19.66 * | $42.35 | -59.0% | COMMON | 156727109 |
| QS | QUANTUMSCAPE CORP | 525,330 | $3.651M | 0.0% | $6.95 * | $12.37 | -49.1% | COMMON | 74767V109 |
| HLIT | HARMONIC INC | 279,711 | $3.647M | 0.0% | $13.04 * | $10.12 | +5.6% | COMMON | 413160102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 13,872 | $3.642M | 0.0% | $262.55 | $254.74 | — | FUND | 464288828 |
| HLIO | HELIOS TECHNOLOGIES INC | 80,302 | $3.642M | 0.0% | $45.35 | $61.46 | -24.8% | COMMON | 42328H109 |
| NUVL | NUVALENT INC | 49,345 | $3.631M | 0.0% | $73.59 * | $30.25 | +104.5% | COMMON | 670703107 |
| CRK | COMSTOCK RES INC | 410,103 | $3.629M | 0.0% | $8.85 * | $11.48 | -6.7% | COMMON | 205768302 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 44,124 | $3.626M | 0.0% | $82.18 | $79.86 | — | FUND | 97717W208 |
| — | TYLER TEX INDPT SCH DIST | 3,580,000 | $3.626M | 0.0% | $1.01 | $0.98 | — | BOND | 902252AB1 |
| FDIS | FIDELITY MSCI CONSM DIS | 45,920 | $3.625M | 0.0% | $78.94 | $58.22 | — | FUND | 316092204 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF ⚠ | 33,686 | $3.625M | 0.0% | $107.60 | $102.24 | — | — | 921932794 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP ⚠ | 33,686 | $3.625M | 0.0% | $107.60 | $102.24 | — | FUND | 921932794 |
| — | SOUTHERN CO | 51,600 | $3.618M | 0.0% | $70.12 | — | — | CALL | 842587907 |
| — | ALTAIR ENGR INC | 2,793,000 | $3.615M | 0.0% | $1.29 | $1.21 | — | BOND | 021369AC7 |
| — | JD.COM INC | 125,000 | $3.611M | 0.0% | $28.89 | — | — | CALL | 47215P906 |
| — | JD.COM INC | 125,000 | $3.611M | 0.0% | $28.89 | — | — | PUT | 47215P956 |
| FUTU | FUTU HLDGS LTD | 66,079 | $3.61M | 0.0% | $54.63 | $61.39 | — | ADR | 36118L106 |
| — | HP INC | 119,800 | $3.605M | 0.0% | $30.09 | — | — | PUT | 40434L955 |
| — | RIO TINTO PLC | 48,300 | $3.596M | 0.0% | $74.46 | — | — | CALL | 767204900 |
| — | NOVOCURE LTD | 4,132,000 | $3.593M | 0.0% | $0.87 | $0.86 | — | BOND | 67011XAB9 |
| EHAB | ENHABIT INC | 346,925 | $3.591M | 0.0% | $10.35 * | $13.02 | -27.4% | COMMON | 29332G102 |
| — | ABBOTT LABS | 32,600 | $3.588M | 0.0% | $110.07 | — | — | CALL | 002824900 |
| FIZZ | NATIONAL BEVERAGE CORP | 72,096 | $3.585M | 0.0% | $49.72 * | $42.66 | +4.7% | COMMON | 635017106 |
| — | COINBASE GLOBAL INC | 20,600 | $3.583M | 0.0% | $173.92 | — | — | PUT | 19260Q957 |
| — | BATH & BODY WORKS INC | 83,000 | $3.582M | 0.0% | $43.16 | — | — | CALL | 070830904 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 76,316 | $3.58M | 0.0% | $46.91 | $44.54 | — | FUND | 92647N527 |
| — | AGNICO EAGLE MINES LTD | 65,200 | $3.576M | 0.0% | $54.85 | — | — | CALL | 008474908 |
| CXM | SPRINKLR INC | 296,981 | $3.576M | 0.0% | $12.04 * | $13.05 | +5.2% | COMMON | 85208T107 |
| — | AKERO THERAPEUTICS INC | 152,878 | $3.57M | 0.0% | $23.35 | $39.55 | — | COMMON | 00973Y108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 77,599 | $3.567M | 0.0% | $45.97 * | $21.11 | +49.4% | COMMON | 76243J105 |
| OOMA | OOMA INC | 332,369 | $3.566M | 0.0% | $10.73 * | $12.61 | -9.9% | COMMON | 683416101 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 80,978 | $3.565M | 0.0% | $44.02 | $41.60 | — | FUND | 97717X511 |
| EPAC | ENERPAC TOOL GROUP CORP | 114,434 | $3.558M | 0.0% | $31.09 * | $23.96 | +18.8% | COMMON | 292765104 |
| — | CABLE ONE INC | 4,147,000 | $3.547M | 0.0% | $0.86 | $0.86 | — | BOND | 12685JAE5 |
| — | LUMENTUM HLDGS INC | 3,981,000 | $3.546M | 0.0% | $0.89 | $0.89 | — | BOND | 55024UAD1 |
| CWH | CAMPING WORLD HLDGS INC | 134,903 | $3.543M | 0.0% | $26.26 * | $21.95 | -10.2% | COMMON | 13462K109 |
| — | RPT REALTY | 62,000 | $3.542M | 0.0% | $57.13 | $57.13 | — | PREF CONV | 74971D200 |
| — | PETIQ INC | 3,529,000 | $3.538M | 0.0% | $1.00 | $1.51 | — | BOND | 71639TAB2 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 35,667 | $3.532M | 0.0% | $99.02 | $98.70 | — | FUND | 46137V308 |
| — | SONOS INC | 206,000 | $3.531M | 0.0% | $17.14 | — | — | PUT | 83570H958 |
| WNC | WABASH NATL CORP | 137,473 | $3.522M | 0.0% | $25.62 * | $13.99 | +53.5% | COMMON | 929566107 |
| TVTX | TRAVERE THERAPEUTICS INC | 391,716 | $3.522M | 0.0% | $8.99 * | $21.06 | -65.4% | COMMON | 89422G107 |
| — | ENPHASE ENERGY INC | 26,600 | $3.515M | 0.0% | $132.14 | — | — | PUT | 29355A957 |
| VSAT | VIASAT INC | 125,538 | $3.509M | 0.0% | $27.95 * | $43.80 | -52.3% | COMMON | 92552V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 172,414 | $3.498M | 0.0% | $20.29 * | $15.49 | +18.6% | COMMON | 50077B207 |
| — | TPG INC | 81,000 | $3.497M | 0.0% | $43.17 | — | — | CALL | 872657901 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 36,887 | $3.495M | 0.0% | $94.76 | $95.75 | — | FUND | 72201R718 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 71,917 | $3.489M | 0.0% | $48.51 | $48.28 | — | FUND | 25434V849 |
| ADTN | ADTRAN HOLDINGS INC | 473,688 | $3.477M | 0.0% | $7.34 * | $12.72 | -48.2% | COMMON | 00486H105 |
| MIR | MIRION TECHNOLOGIES INC | 338,203 | $3.467M | 0.0% | $10.25 * | $7.85 | +7.4% | COMMON | 60471A101 |
| — | ROBLOX CORP | 75,700 | $3.461M | 0.0% | $45.72 | — | — | CALL | 771049903 |
| ASTH | APOLLO MED HLDGS INC | 90,290 | $3.458M | 0.0% | $38.30 * | $41.46 | -19.7% | COMMON | 03763A207 |
| — | COTERRA ENERGY INC | 135,500 | $3.458M | 0.0% | $25.52 | — | — | PUT | 127097953 |
| DRS | LEONARDO DRS INC | 172,388 | $3.455M | 0.0% | $20.04 * | $16.76 | +11.5% | COMMON | 52661A108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,175 | $3.437M | 0.0% | $85.55 * | $75.45 | -7.0% | COMMON | 44267T102 |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | 133,212 | $3.435M | 0.0% | $25.79 | $22.76 | — | ETF | 25434V781 |
| — | VERIZON COMMUNICATIONS INC | 91,000 | $3.431M | 0.0% | $37.70 | — | — | PUT | 92343V954 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 28,127 | $3.431M | 0.0% | $121.97 | $121.97 | — | FUND | 25460G120 |
| — | OLIN CORP | 63,500 | $3.426M | 0.0% | $53.95 | — | — | CALL | 680665905 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,005 | $3.417M | 0.0% | $4.42 * | $4.19 | 0.0% | COMMON | 9837FR209 |
| — | SEMTECH CORP | 3,956,000 | $3.416M | 0.0% | $0.86 | $0.86 | — | BOND | 816850AF8 |
| — | BRIDGEBIO PHARMA INC | 2,824,000 | $3.412M | 0.0% | $1.21 | $0.98 | — | BOND | 10806XAB8 |
| INDI | INDIE SEMICONDUCTOR INC | 420,585 | $3.411M | 0.0% | $8.11 * | $8.54 | -23.6% | COMMON | 45569U101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 113,533 | $3.4M | 0.0% | $29.95 * | $26.14 | +0.1% | COMMON | 671807105 |
| — | HERBALIFE LTD | 222,500 | $3.395M | 0.0% | $15.26 | — | — | CALL | G4412G901 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 108,049 | $3.393M | 0.0% | $31.40 | $18.34 | — | FUND | 25459W458 |
| — | REGIONS FINANCIAL CORP NEW | 174,900 | $3.39M | 0.0% | $19.38 | — | — | CALL | 7591EP900 |
| CAKE | CHEESECAKE FACTORY INC | 96,499 | $3.378M | 0.0% | $35.01 * | $32.37 | -6.4% | COMMON | 163072101 |
| ACHR | ARCHER AVIATION INC | 549,996 | $3.377M | 0.0% | $6.14 * | $4.56 | +24.4% | COMMON | 03945R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,218 | $3.374M | 0.0% | $64.62 | $51.46 | — | ADR | 03524A108 |
| AGL | AGILON HEALTH INC | 268,100 | $3.365M | 0.0% | $12.55 * | $18.23 | -20.6% | COMMON | 00857U107 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 86,594 | $3.361M | 0.0% | $38.81 | $38.05 | — | ETF | 78468R796 |
| HDSN | HUDSON TECHNOLOGIES INC | 248,440 | $3.351M | 0.0% | $13.49 * | $12.39 | +4.2% | COMMON | 444144109 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 34,114 | $3.351M | 0.0% | $98.23 | $136.41 | — | FUND | 921932869 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 88,921 | $3.348M | 0.0% | $37.65 | $35.08 | — | ETF | 53656F805 |
| — | JAZZ PHARMACEUTICALS PLC | 27,200 | $3.346M | 0.0% | $123.00 | — | — | PUT | G50871955 |
| KOP | KOPPERS HOLDINGS INC | 65,276 | $3.343M | 0.0% | $51.22 * | $31.97 | +28.5% | COMMON | 50060P106 |
| WS | WORTHINGTON STL INC | 118,898 | $3.341M | 0.0% | $28.10 * | $27.30 | 0.0% | COMMON | 982104101 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 84,097 | $3.331M | 0.0% | $39.60 | $37.27 | — | ETF | 09290C103 |
| — | EZCORP INC | 3,656,000 | $3.331M | 0.0% | $0.91 | $0.92 | — | BOND | 302301AE6 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 93,104 | $3.313M | 0.0% | $35.58 * | $24.45 | +25.4% | COMMON | 22663K107 |
| CRBU | CARIBOU BIOSCIENCES INC | 576,984 | $3.306M | 0.0% | $5.73 * | $10.67 | -53.7% | COMMON | 142038108 |
| INN | SUMMIT HOTEL PPTYS INC | 491,575 | $3.303M | 0.0% | $6.72 | $9.51 | — | COMMON | 866082100 |
| RGP | RESOURCES CONNECTION INC | 232,720 | $3.298M | 0.0% | $14.17 | $16.36 | -14.5% | COMMON | 76122Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 265,872 | $3.291M | 0.0% | $12.38 | $21.05 | -40.5% | COMMON | 489398107 |
| PUMP | PROPETRO HLDG CORP | 392,637 | $3.29M | 0.0% | $8.38 * | $9.59 | -1.7% | COMMON | 74347M108 |
| — | FOOT LOCKER INC | 105,500 | $3.286M | 0.0% | $31.15 | — | — | CALL | 344849904 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 547,537 | $3.28M | 0.0% | $5.99 * | $10.10 | -42.6% | COMMON | 09058V103 |
| — | REVVITY INC | 30,000 | $3.279M | 0.0% | $109.31 | — | — | PUT | 714046959 |
| FBRT | FRANKLIN BSP RLTY TR INC | 242,235 | $3.273M | 0.0% | $13.51 | $13.20 | — | COMMON | 35243J101 |
| — | GRAFTECH INTL LTD | 1,492,235 | $3.268M | 0.0% | $2.19 | $4.20 | — | COMMON | 384313508 |
| IYF | ISHARES US FINANCIALS ETF | 38,010 | $3.246M | 0.0% | $85.41 | $87.75 | — | FUND | 464287788 |
| DDS | DILLARDS INC | 8,040 | $3.245M | 0.0% | $403.65 * | $90.17 | +225.0% | COMMON | 254067101 |
| — | COSTAR GROUP INC | 37,100 | $3.242M | 0.0% | $87.39 | — | — | CALL | 22160N909 |
| JMUB | JPMORGAN MUNICIPAL ETF | 63,545 | $3.238M | 0.0% | $50.96 | $49.90 | — | ETF | 46641Q647 |
| FALN | ISHARES FALLEN ANGELS ETF | 122,586 | $3.236M | 0.0% | $26.40 | $25.88 | — | FUND | 46435G474 |
| VCYT | VERACYTE INC | 117,243 | $3.225M | 0.0% | $27.51 * | $24.52 | -1.5% | COMMON | 92337F107 |
| — | LONGBOARD PHARMACEUTICALS IN | 534,716 | $3.224M | 0.0% | $6.03 | $7.34 | — | COMMON | 54300N103 |
| — | NUTRIEN LTD | 57,200 | $3.222M | 0.0% | $56.33 | — | — | CALL | 67077M908 |
| — | ETF MANAGERS TR | 322,000 | $3.22M | 0.0% | $10.00 | — | — | CALL | 26924G902 |
| ALKT | ALKAMI TECHNOLOGY INC | 132,671 | $3.217M | 0.0% | $24.25 * | $15.96 | +30.6% | COMMON | 01644J108 |
| MYE | MYERS INDS INC | 164,513 | $3.216M | 0.0% | $19.55 * | $16.52 | -0.3% | COMMON | 628464109 |
| — | CSI COMPRESSCO LP | 1,969,019 | $3.21M | 0.0% | $1.63 | $1.40 | — | COMMON | 12637A103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 112,900 | $3.205M | 0.0% | $28.39 | $28.15 | — | ADR | 03938L203 |
| AMRC | AMERESCO INC | 101,183 | $3.204M | 0.0% | $31.67 * | $40.11 | -24.8% | COMMON | 02361E108 |
| STAA | STAAR SURGICAL CO | 102,230 | $3.191M | 0.0% | $31.21 * | $67.08 | -46.4% | COMMON | 852312305 |
| — | INSTRUCTURE HLDGS INC | 117,990 | $3.187M | 0.0% | $27.01 | $24.86 | — | COMMON | 457790103 |
| SCVL | SHOE CARNIVAL INC | 105,376 | $3.183M | 0.0% | $30.21 * | $26.56 | -5.3% | COMMON | 824889109 |
| ATMP | IPATH SELECT MLP ETN | 148,160 | $3.182M | 0.0% | $21.48 | $20.58 | — | FUND | 06742C723 |
| ZIP | ZIPRECRUITER INC | 228,726 | $3.179M | 0.0% | $13.90 * | $15.69 | -21.2% | COMMON | 98980B103 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 150,000 | $3.179M | 0.0% | $21.19 | $21.19 | — | FUND | 33738D788 |
| — | WARBY PARKER INC | 225,000 | $3.172M | 0.0% | $14.10 | — | — | PUT | 93403J956 |
| GRPN | GROUPON INC | 246,471 | $3.165M | 0.0% | $12.84 * | $12.00 | 0.0% | COMMON | 399473206 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 41,691 | $3.159M | 0.0% | $75.77 | $70.68 | — | FUND | 464287580 |
| HCSG | HEALTHCARE SVCS GROUP INC | 304,529 | $3.158M | 0.0% | $10.37 * | $15.95 | -37.4% | COMMON | 421906108 |
| — | LUCID GROUP INC | 750,000 | $3.158M | 0.0% | $4.21 | — | — | CALL | 549498903 |
| — | ARBOR REALTY TRUST INC | 3,009,000 | $3.152M | 0.0% | $1.05 | $1.05 | — | BOND | 038923BA5 |
| FBK | FB FINL CORP | 78,935 | $3.146M | 0.0% | $39.85 * | $36.48 | -12.5% | COMMON | 30257X104 |
| — | BOSTON BEER INC | 9,100 | $3.145M | 0.0% | $345.59 | — | — | PUT | 100557957 |
| — | PENN ENTERTAINMENT INC | 2,418,000 | $3.139M | 0.0% | $1.30 | $2.13 | — | BOND | 707569AU3 |
| USDU | WISDOMTREE BBG USD BULLISH | 124,957 | $3.138M | 0.0% | $25.11 | $26.97 | — | FUND | 97717W471 |
| — | LAM RESEARCH CORP | 4,000 | $3.133M | 0.0% | $783.26 | — | — | PUT | 512807958 |
| — | SP PLUS CORP | 60,973 | $3.125M | 0.0% | $51.25 | $43.25 | — | COMMON | 78469C103 |
| — | SPDR PORTFOLIO S&P 500 ETF | 55,822 | $3.12M | 0.0% | $55.90 | $55.90 | — | FUND | 78464a854 |
| STEL | STELLAR BANCORP INC | 112,031 | $3.119M | 0.0% | $27.84 * | $29.31 | -18.1% | COMMON | 858927106 |
| IMCG | ISHARES MRGSTR MD CP GROWTH | 48,390 | $3.119M | 0.0% | $64.45 | $64.45 | — | ETF | 464288307 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,380,000 | $3.118M | 0.0% | $1.31 | $1.16 | — | BOND | 56087FAB0 |
| NATR | NATURES SUNSHINE PRODS INC | 180,172 | $3.115M | 0.0% | $17.29 | $16.78 | +3.0% | COMMON | 639027101 |
| — | ALTRIA GROUP INC | 77,200 | $3.114M | 0.0% | $40.34 | — | — | PUT | 02209S953 |
| — | NASDAQ INC | 53,400 | $3.105M | 0.0% | $58.14 | — | — | CALL | 631103908 |
| PERI | PERION NETWORK LTD | 100,526 | $3.103M | 0.0% | $30.87 * | $29.19 | -2.7% | COMMON | M78673114 |
| GEO | GEO GROUP INC NEW | 286,217 | $3.1M | 0.0% | $10.83 * | $8.99 | +6.2% | COMMON | 36162J106 |
| — | LESLIES INC | 448,103 | $3.096M | 0.0% | $6.91 | $18.44 | — | COMMON | 527064109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 73,409 | $3.096M | 0.0% | $42.17 | $44.38 | — | FUND | 33733E500 |
| MLAB | MESA LABS INC | 29,534 | $3.094M | 0.0% | $104.77 * | $182.33 | -47.3% | COMMON | 59064R109 |
| MGPI | MGP INGREDIENTS INC NEW | 31,399 | $3.093M | 0.0% | $98.52 * | $80.16 | +19.9% | COMMON | 55303J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 300,861 | $3.093M | 0.0% | $10.28 * | $5.56 | +78.7% | COMMON | 42330P107 |
| RWR | SPDR DOW JONES REIT ETF | 32,434 | $3.092M | 0.0% | $95.32 | $97.18 | — | FUND | 78464A607 |
| CTS | CTS CORP | 70,680 | $3.092M | 0.0% | $43.74 * | $37.51 | +6.6% | COMMON | 126501105 |
| — | ETSY INC | 3,622,000 | $3.091M | 0.0% | $0.85 | $0.86 | — | BOND | 29786AAL0 |
| INTA | INTAPP INC | 81,311 | $3.091M | 0.0% | $38.02 * | $31.11 | +18.4% | COMMON | 45827U109 |
| BKD | BROOKDALE SR LIVING INC | 530,945 | $3.09M | 0.0% | $5.82 * | $4.49 | +4.6% | COMMON | 112463104 |
| — | FLAME ACQUISITION CORP | 270,425 | $3.08M | 0.0% | $11.39 | $9.89 | — | COMMON | 33850F108 |
| — | VERADIGM INC | 3,110,000 | $3.079M | 0.0% | $0.99 | $1.01 | — | BOND | 01988PAF5 |
| EGBN | EAGLE BANCORP INC MD | 102,087 | $3.077M | 0.0% | $30.14 * | $29.08 | -26.1% | COMMON | 268948106 |
| — | SLM CORP | 160,700 | $3.073M | 0.0% | $19.12 | — | — | CALL | 78442P906 |
| IMTX | IMMATICS N.V | 291,571 | $3.07M | 0.0% | $10.53 * | $10.72 | -14.1% | COMMON | N44445109 |
| — | DIREXION HYDROGEN ETF | 250,000 | $3.058M | 0.0% | $12.23 | $25.68 | — | FUND | 25460G617 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 78,346 | $3.057M | 0.0% | $39.02 * | $33.92 | +0.7% | COMMON | 199333105 |
| — | NUTRIEN LTD | 54,200 | $3.053M | 0.0% | $56.33 | — | — | PUT | 67077M958 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 286,887 | $3.052M | 0.0% | $10.64 * | $10.26 | +1.1% | COMMON | G0232F109 |
| — | ISHARES TR | 30,000 | $3.052M | 0.0% | $101.73 | — | — | CALL | 464288902 |
| CNNE | CANNAE HLDGS INC | 156,027 | $3.044M | 0.0% | $19.51 * | $24.91 | -30.4% | COMMON | 13765N107 |
| PLUG | PLUG POWER INC | 674,868 | $3.037M | 0.0% | $4.50 * | $14.70 | -64.3% | COMMON | 72919P202 |
| — | CHEWY INC | 128,400 | $3.034M | 0.0% | $23.63 | — | — | CALL | 16679L909 |
| — | NORDSTROM INC | 164,000 | $3.026M | 0.0% | $18.45 | — | — | CALL | 655664900 |
| DIVB | ISHARES US DIVIDEND AND BUYBACK ETF | 73,672 | $3.024M | 0.0% | $41.05 | $40.18 | — | ETF | 46435U861 |
| GTES | GATES INDL CORP PLC | 225,243 | $3.023M | 0.0% | $13.42 * | $15.06 | -21.4% | COMMON | G39108108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 118,208 | $3.023M | 0.0% | $25.57 | $25.10 | — | FUND | 78464A656 |
| KELYA | KELLY SVCS INC | 139,507 | $3.016M | 0.0% | $21.62 * | $18.18 | +4.5% | COMMON | 488152208 |
| RGR | STURM RUGER & CO INC | 66,330 | $3.015M | 0.0% | $45.45 * | $58.30 | -17.7% | COMMON | 864159108 |
| EES | WISDOMTREE US SMALLCAP FUND | 60,228 | $3.001M | 0.0% | $49.82 | $48.62 | — | FUND | 97717W562 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 75,470 | $2.993M | 0.0% | $39.66 * | $38.04 | -22.7% | COMMON | 15117B202 |
| — | MONGODB INC | 1,512,000 | $2.992M | 0.0% | $1.98 | $1.57 | — | BOND | 60937PAD8 |
| — | VITAL ENERGY INC | 65,672 | $2.987M | 0.0% | $45.49 | $49.19 | — | COMMON | 516806205 |
| KLG | WK KELLOGG CO | 227,093 | $2.984M | 0.0% | $13.14 | $13.14 | — | COMMON | 92942W107 |
| LKFN | LAKELAND FINL CORP | 45,712 | $2.979M | 0.0% | $65.16 * | $59.84 | -14.3% | COMMON | 511656100 |
| — | LUMINAR TECHNOLOGIES INC | 883,859 | $2.979M | 0.0% | $3.37 | $9.47 | — | COMMON | 550424105 |
| — | BARNES GROUP INC | 91,152 | $2.974M | 0.0% | $32.63 | $43.00 | — | COMMON | 067806109 |
| — | CSX CORP | 85,700 | $2.971M | 0.0% | $34.67 | — | — | CALL | 126408903 |
| — | DOMINOS PIZZA INC | 7,200 | $2.968M | 0.0% | $412.23 | — | — | CALL | 25754A901 |
| JMOM | JPMORGAN US MOMENTUM FACTOR ETF | 64,847 | $2.964M | 0.0% | $45.71 | $42.94 | — | ETF | 46641Q779 |
| — | BLOCK INC | 38,300 | $2.963M | 0.0% | $77.35 | — | — | CALL | 852234903 |
| — | HARLEY DAVIDSON INC | 80,200 | $2.955M | 0.0% | $36.84 | — | — | PUT | 412822958 |
| RWT | REDWOOD TRUST INC | 398,408 | $2.952M | 0.0% | $7.41 | $8.71 | — | COMMON | 758075402 |
| VTEX | VTEX | 428,405 | $2.947M | 0.0% | $6.88 * | $4.77 | +27.8% | COMMON | G9470A102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 81,931 | $2.945M | 0.0% | $35.95 | $51.20 | — | FUND | 46138E800 |
| — | ZILLOW GROUP INC | 50,900 | $2.945M | 0.0% | $57.86 | — | — | PUT | 98954M950 |
| MATV | MATIV HOLDINGS INC | 192,316 | $2.944M | 0.0% | $15.31 * | $20.91 | -40.4% | COMMON | 808541106 |
| DBD | DIEBOLD NIXDORF INC | 101,493 | $2.938M | 0.0% | $28.95 * | $22.74 | +0.2% | COMMON | 253651202 |
| FSMB | FIRST TRUST SHORT DUR MGD MUNCPL ETF | 147,171 | $2.936M | 0.0% | $19.95 | $19.95 | — | ETF | 33739P830 |
| OPK | OPKO HEALTH INC | 1,944,337 | $2.936M | 0.0% | $1.51 * | $2.63 | -45.0% | COMMON | 68375N103 |
| — | SUNCOR ENERGY INC NEW | 91,600 | $2.935M | 0.0% | $32.04 | — | — | PUT | 867224957 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,009 | $2.926M | 0.0% | $43.02 * | $40.35 | +11.8% | COMMON | 78351F107 |
| WINA | WINMARK CORP | 6,993 | $2.92M | 0.0% | $417.55 | $344.89 | +22.0% | COMMON | 974250102 |
| — | RWT HLDGS INC | 3,005,000 | $2.915M | 0.0% | $0.97 | $0.93 | — | BOND | 749772AD1 |
| — | DIAMOND OFFSHORE DRILLING IN | 224,137 | $2.914M | 0.0% | $13.00 | $10.62 | — | COMMON | 25271C201 |
| TFIN | TRIUMPH FINANCIAL INC | 36,321 | $2.912M | 0.0% | $80.18 * | $61.24 | +10.5% | COMMON | 89679E300 |
| — | SOVOS BRANDS INC | 131,755 | $2.903M | 0.0% | $22.03 | $18.20 | — | COMMON | 84612U107 |
| — | H & E EQUIPMENT SERVICES INC | 55,460 | $2.902M | 0.0% | $52.32 | $40.73 | — | COMMON | 404030108 |
| PLUS | EPLUS INC | 35,944 | $2.87M | 0.0% | $79.84 * | $52.08 | +28.3% | COMMON | 294268107 |
| NUS | NU SKIN ENTERPRISES INC | 147,501 | $2.864M | 0.0% | $19.42 * | $34.16 | -49.3% | COMMON | 67018T105 |
| — | REGIONS FINANCIAL CORP NEW | 147,800 | $2.864M | 0.0% | $19.38 | — | — | PUT | 7591EP950 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 99,261 | $2.857M | 0.0% | $28.78 | $27.62 | — | FUND | 92189F437 |
| NTST | NETSTREIT CORP | 160,010 | $2.856M | 0.0% | $17.85 | $19.38 | — | COMMON | 64119V303 |
| SB | SAFE BULKERS INC | 725,198 | $2.85M | 0.0% | $3.93 * | $3.78 | -7.1% | COMMON | Y7388L103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 36,726 | $2.846M | 0.0% | $77.49 | $75.85 | — | FUND | 92206C573 |
| — | COTERRA ENERGY INC | 111,500 | $2.845M | 0.0% | $25.52 | — | — | CALL | 127097903 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,883 | $2.842M | 0.0% | $483.02 | $383.75 | — | COMMON | 638517102 |
| STKL | SUNOPTA INC | 519,386 | $2.841M | 0.0% | $5.47 * | $5.38 | -18.6% | COMMON | 8676EP108 |
| — | HESS CORP | 19,700 | $2.84M | 0.0% | $144.16 | — | — | CALL | 42809H907 |
| PRLB | PROTO LABS INC | 72,838 | $2.838M | 0.0% | $38.96 * | $40.78 | -20.6% | COMMON | 743713109 |
| MYGN | MYRIAD GENETICS INC | 147,900 | $2.831M | 0.0% | $19.14 * | $24.63 | -29.8% | COMMON | 62855J104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 88,031 | $2.828M | 0.0% | $32.13 * | $36.30 | -20.9% | COMMON | 615111101 |
| IOO | ISHARES GLOBAL 100 ETF | 35,074 | $2.824M | 0.0% | $80.52 | $79.35 | — | FUND | 464287572 |
| STBA | S & T BANCORP INC | 84,489 | $2.824M | 0.0% | $33.42 * | $32.57 | -12.0% | COMMON | 783859101 |
| MOO | VANECK AGRIBUSINESS ETF | 36,913 | $2.812M | 0.0% | $76.18 | $77.63 | — | FUND | 92189F700 |
| — | APA CORPORATION | 78,300 | $2.809M | 0.0% | $35.88 | — | — | CALL | 03743Q908 |
| — | APA CORPORATION | 78,300 | $2.809M | 0.0% | $35.88 | — | — | PUT | 03743Q958 |
| RTO | RENTOKIL INITIAL PLC | 98,102 | $2.807M | 0.0% | $28.61 | $34.81 | — | ADR | 760125104 |
| — | ALGONQUIN PWR UTILS CORP | 125,994 | $2.806M | 0.0% | $22.27 | $32.95 | — | PREF CONV | 015857873 |
| NATL | NCR ATLEOS CORPORATION | 115,407 | $2.803M | 0.0% | $24.29 * | $22.89 | 0.0% | COMMON | 63001N106 |
| TRS | TRIMAS CORP | 110,663 | $2.803M | 0.0% | $25.33 * | $27.38 | -9.7% | COMMON | 896215209 |
| PHIN | PHINIA INC | 92,466 | $2.801M | 0.0% | $30.29 * | $25.78 | -1.1% | COMMON | 71880K101 |
| — | UNITI GROUP INC | 484,326 | $2.799M | 0.0% | $5.78 | $7.24 | — | COMMON | 91325V108 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 62,513 | $2.788M | 0.0% | $44.61 | $44.60 | — | FUND | 33740F805 |
| CGNT | COGNYTE SOFTWARE LTD | 432,943 | $2.784M | 0.0% | $6.43 * | $10.71 | -53.3% | COMMON | M25133105 |
| — | CHART INDS INC | 50,040 | $2.781M | 0.0% | $55.58 | $57.00 | — | PREF CONV | 16115Q407 |
| NVDU | DXN DAILY NVDA BULL 1.5X | 99,700 | $2.779M | 0.0% | $27.87 | $23.75 | — | FUND | 25461A833 |
| HYDB | ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF | 60,104 | $2.777M | 0.0% | $46.20 | $46.06 | — | FUND | 46435G250 |
| NX | QUANEX BLDG PRODS CORP | 90,780 | $2.775M | 0.0% | $30.57 * | $21.10 | +35.5% | COMMON | 747619104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 741,121 | $2.772M | 0.0% | $3.74 | $3.39 | — | COMMON | 25525P107 |
| OPLN | OPENLANE INC | 187,039 | $2.77M | 0.0% | $14.81 | $15.31 | -5.0% | COMMON | 48238T109 |
| — | KENVUE INC | 128,500 | $2.767M | 0.0% | $21.53 | — | — | PUT | 49177J952 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 109,078 | $2.765M | 0.0% | $25.35 | $25.23 | — | FUND | 92189H300 |
| — | HANNON ARMSTRONG SUST INFR C | 100,000 | $2.758M | 0.0% | $27.58 | — | — | CALL | 41068X900 |
| — | TJX COS INC NEW | 29,300 | $2.749M | 0.0% | $93.81 | — | — | CALL | 872540909 |
| — | INTERCONTINENTAL EXCHANGE IN | 21,400 | $2.748M | 0.0% | $128.43 | — | — | PUT | 45866F954 |
| — | SNOWFLAKE INC | 13,800 | $2.746M | 0.0% | $199.00 | — | — | CALL | 833445909 |
| PCY | INVESCO EMERGING MARKETS SOV | 133,158 | $2.746M | 0.0% | $20.62 | $18.69 | — | FUND | 46138E784 |
| BWIN | BRP GROUP INC | 114,166 | $2.742M | 0.0% | $24.02 * | $26.67 | -20.3% | COMMON | 05589G102 |
| CNXN | PC CONNECTION INC | 40,759 | $2.739M | 0.0% | $67.21 * | $47.79 | +22.1% | COMMON | 69318J100 |
| — | RIVIAN AUTOMOTIVE INC | 116,600 | $2.735M | 0.0% | $23.46 | — | — | PUT | 76954A953 |
| VYGR | VOYAGER THERAPEUTICS INC | 323,528 | $2.731M | 0.0% | $8.44 | $7.77 | — | COMMON | 92915B106 |
| IMAX | IMAX CORP | 181,731 | $2.73M | 0.0% | $15.02 * | $16.54 | +3.5% | COMMON | 45245E109 |
| HYEM | VANECK EM HIGH YIELD BOND ETF | 147,170 | $2.724M | 0.0% | $18.51 | $18.09 | — | FUND | 92189F353 |
| — | MODEL N INC | 101,001 | $2.72M | 0.0% | $26.93 | $31.26 | — | COMMON | 607525102 |
| COPX | GLOBAL X COPPER MINERS ETF | 72,462 | $2.717M | 0.0% | $37.50 | $37.49 | — | FUND | 37954Y830 |
| — | OLIN CORP | 50,200 | $2.708M | 0.0% | $53.95 | — | — | PUT | 680665955 |
| — | PACIRA BIOSCIENCES INC | 2,976,000 | $2.708M | 0.0% | $0.91 | $0.92 | — | BOND | 695127AF7 |
| MGTX | MEIRAGTX HLDGS PLC | 384,444 | $2.699M | 0.0% | $7.02 * | $7.72 | -36.0% | COMMON | G59665102 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMKTS EQ ETF | 51,595 | $2.698M | 0.0% | $52.29 | $50.09 | — | ETF | 46641Q308 |
| SHC | SOTERA HEALTH CO | 160,098 | $2.698M | 0.0% | $16.85 * | $19.28 | -26.5% | COMMON | 83601L102 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 50,000 | $2.694M | 0.0% | $53.88 | $53.88 | — | FUND | 46654Q765 |
| — | SUNNOVA ENERGY INTL INC. | 3,865,000 | $2.688M | 0.0% | $0.70 | $0.70 | — | BOND | 86745KAH7 |
| — | LIBERTY MEDIA CORP DEL | 12,383,000 | $2.688M | 0.0% | $0.22 | $0.65 | — | BOND | 530715AG6 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 66,643 | $2.682M | 0.0% | $40.25 | $44.01 | — | FUND | 78467V848 |
| ATHM | AUTOHOME INC | 95,559 | $2.681M | 0.0% | $28.06 | $32.77 | — | ADR | 05278C107 |
| HTB | HOMETRUST BANCSHARES INC | 99,492 | $2.678M | 0.0% | $26.92 * | $21.13 | +8.3% | COMMON | 437872104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 16,900 | $2.671M | 0.0% | $158.06 | $144.28 | — | FUND | 33733E203 |
| HCRB | HARTFORD CORE BOND ETF | 75,795 | $2.665M | 0.0% | $35.16 | $33.87 | — | FUND | 41653L701 |
| EYE | NATIONAL VISION HLDGS INC | 127,242 | $2.663M | 0.0% | $20.93 * | $33.26 | -46.7% | COMMON | 63845R107 |
| — | STMICROELECTRONICS N V | 53,100 | $2.662M | 0.0% | $50.13 | — | — | CALL | 861012902 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX | 43,414 | $2.658M | 0.0% | $61.23 | $50.98 | — | FUND | 316092709 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 64,088 | $2.656M | 0.0% | $41.44 | $41.40 | — | FUND | 33740F748 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 63,187 | $2.653M | 0.0% | $41.99 | $41.94 | — | FUND | 97717X594 |
| BATRK | ATLANTA BRAVES HLDGS INC | 66,921 | $2.649M | 0.0% | $39.58 * | $37.59 | -2.9% | COMMON | 047726302 |
| FISI | FINANCIAL INSTNS INC | 124,248 | $2.646M | 0.0% | $21.30 * | $17.64 | -9.7% | COMMON | 317585404 |
| HMY | HARMONY GOLD MINING CO LTD | 429,706 | $2.643M | 0.0% | $6.15 | $4.86 | — | ADR | 413216300 |
| — | HIRERIGHT HOLDINGS CORPORATI | 196,279 | $2.64M | 0.0% | $13.45 | $11.57 | — | COMMON | 433537107 |
| KWT | ISHARES MSCI KUWAIT ETF | 85,637 | $2.634M | 0.0% | $30.76 | $32.97 | — | FUND | 46436E817 |
| — | ORMAT TECHNOLOGIES INC | 2,549,000 | $2.629M | 0.0% | $1.03 | $1.00 | — | BOND | 686688AB8 |
| FSK | FS KKR CAP CORP | 131,286 | $2.622M | 0.0% | $19.97 * | $13.03 | +8.6% | COMMON | 302635206 |
| — | DUKE ENERGY CORP NEW | 27,000 | $2.62M | 0.0% | $97.04 | — | — | PUT | 26441C954 |
| KALU | KAISER ALUMINUM CORP | 36,796 | $2.62M | 0.0% | $71.19 * | $72.28 | -19.8% | COMMON | 483007704 |
| MBWM | MERCANTILE BK CORP | 64,834 | $2.618M | 0.0% | $40.38 * | $28.59 | +13.8% | COMMON | 587376104 |
| CMTG | CLAROS MTG TR INC | 191,949 | $2.616M | 0.0% | $13.63 | $13.41 | — | COMMON | 18270D106 |
| — | GOODYEAR TIRE & RUBR CO | 182,600 | $2.615M | 0.0% | $14.32 | — | — | PUT | 382550951 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 53,587 | $2.611M | 0.0% | $48.72 | $44.52 | — | FUND | 78464A847 |
| BZH | BEAZER HOMES USA INC | 77,208 | $2.609M | 0.0% | $33.79 * | $18.86 | +45.0% | COMMON | 07556Q881 |
| EWH | ISHARES MSCI HONG KONG ETF | 150,186 | $2.609M | 0.0% | $17.37 | $17.92 | — | FUND | 464286871 |
| — | ANTERO RESOURCES CORP | 115,000 | $2.608M | 0.0% | $22.68 | — | — | PUT | 03674X956 |
| — | ANTERO RESOURCES CORP | 115,000 | $2.608M | 0.0% | $22.68 | — | — | CALL | 03674X906 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,300 | $2.607M | 0.0% | $128.43 | — | — | CALL | 45866F904 |
| GDYN | GRID DYNAMICS HLDGS INC | 195,559 | $2.607M | 0.0% | $13.33 * | $12.99 | -6.2% | COMMON | 39813G109 |
| — | ULTA BEAUTY INC | 5,300 | $2.597M | 0.0% | $489.99 | — | — | PUT | 90384S953 |
| — | BLOCK INC | 2,959,000 | $2.595M | 0.0% | $0.88 | $0.88 | — | BOND | 852234AJ2 |
| — | DISH NETWORK CORPORATION | 449,197 | $2.592M | 0.0% | $5.77 | $41.09 | — | COMMON | 25470M109 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 58,938 | $2.591M | 0.0% | $43.97 | $43.34 | — | FUND | 46436E601 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 89,147 | $2.59M | 0.0% | $29.05 | $29.05 | — | FUND | 78468R101 |
| — | JUNIPER NETWORKS INC | 87,700 | $2.585M | 0.0% | $29.48 | — | — | PUT | 48203R954 |
| CNK | CINEMARK HLDGS INC | 183,065 | $2.579M | 0.0% | $14.09 * | $15.08 | +1.8% | COMMON | 17243V102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,286,599 | $2.573M | 0.0% | $2.00 * | $2.58 | -41.5% | COMMON | 750102105 |
| REPL | REPLIMUNE GROUP INC | 305,023 | $2.571M | 0.0% | $8.43 * | $20.29 | -42.8% | COMMON | 76029N106 |
| CMPR | CIMPRESS PLC | 32,113 | $2.571M | 0.0% | $80.05 * | $80.14 | -13.1% | COMMON | G2143T103 |
| FLMB | FRANKLIN MUNICIPAL GREEN BON | 106,140 | $2.561M | 0.0% | $24.13 | $24.13 | — | FUND | 35473P850 |
| ETD | ETHAN ALLEN INTERIORS INC | 80,123 | $2.558M | 0.0% | $31.92 * | $18.45 | +33.4% | COMMON | 297602104 |
| — | STMICROELECTRONICS N V | 51,000 | $2.557M | 0.0% | $50.13 | — | — | PUT | 861012952 |
| TNDM | TANDEM DIABETES CARE INC | 86,425 | $2.556M | 0.0% | $29.58 * | $71.18 | -70.9% | COMMON | 875372203 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,208 | $2.554M | 0.0% | $10.95 | $14.13 | -23.6% | COMMON | 405217100 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,404,000 | $2.551M | 0.0% | $1.06 | $1.04 | — | BOND | 46333XAH1 |
| PTON | PELOTON INTERACTIVE INC | 418,808 | $2.551M | 0.0% | $6.09 * | $8.72 | -38.2% | COMMON | 70614W100 |
| — | SAREPTA THERAPEUTICS INC | 2,509,000 | $2.548M | 0.0% | $1.02 | $1.12 | — | BOND | 803607AD2 |
| CDLR | CADELER A S | 138,065 | $2.54M | 0.0% | $18.40 | $18.40 | — | ADR | 12738K109 |
| — | REDFIN CORP | 246,009 | $2.539M | 0.0% | $10.32 | $17.28 | — | COMMON | 75737F108 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 52,498 | $2.537M | 0.0% | $48.32 | $48.28 | — | FUND | 33739Q200 |
| UPWK | UPWORK INC | 170,407 | $2.534M | 0.0% | $14.87 * | $20.67 | -37.6% | COMMON | 91688F104 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 102,323 | $2.534M | 0.0% | $24.76 | $24.49 | — | FUND | 46434VBD1 |
| IAG | IAMGOLD CORP | 997,208 | $2.523M | 0.0% | $2.53 * | $2.72 | -12.0% | COMMON | 450913108 |
| RDY | DR REDDYS LABS LTD | 36,242 | $2.522M | 0.0% | $69.58 | $62.22 | — | ADR | 256135203 |
| — | COLOMBIER ACQUISITION CORP I | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT | G2283U126 |
| SRTA | BLADE AIR MOBILITY INC | 713,685 | $2.519M | 0.0% | $3.53 * | $3.59 | -20.1% | COMMON | 092667104 |
| PRK | PARK NATL CORP | 18,931 | $2.515M | 0.0% | $132.86 * | $121.96 | -8.9% | COMMON | 700658107 |
| — | REDWOOD TRUST INC | 2,546,000 | $2.514M | 0.0% | $0.99 | $0.88 | — | BOND | 758075AD7 |
| — | NICE LTD | 12,600 | $2.514M | 0.0% | $199.51 | — | — | CALL | 653656908 |
| — | MFA FINL INC | 2,558,000 | $2.51M | 0.0% | $0.98 | $0.96 | — | BOND | 55272XAA0 |
| — | HAYNES INTL INC | 43,819 | $2.5M | 0.0% | $57.05 | $35.89 | — | COMMON | 420877201 |
| DAC | DANAOS CORPORATION | 33,725 | $2.498M | 0.0% | $74.06 * | $61.46 | +3.5% | COMMON | Y1968P121 |
| UAA | UNDER ARMOUR INC | 283,922 | $2.496M | 0.0% | $8.79 * | $14.17 | -45.7% | COMMON | 904311107 |
| KROS | KEROS THERAPEUTICS INC | 62,644 | $2.491M | 0.0% | $39.76 * | $40.75 | -23.0% | COMMON | 492327101 |
| ALGT | ALLEGIANT TRAVEL CO | 30,122 | $2.488M | 0.0% | $82.61 * | $121.06 | -41.7% | COMMON | 01748X102 |
| — | LIBERTY MEDIA CORP DEL | 2,450,000 | $2.488M | 0.0% | $1.02 | $0.98 | — | BOND | 531229AQ5 |
| — | PENN ENTERTAINMENT INC | 95,300 | $2.48M | 0.0% | $26.02 | — | — | CALL | 707569909 |
| VNM | VANECK VIETNAM ETF | 191,736 | $2.477M | 0.0% | $12.92 | $12.67 | — | FUND | 92189F817 |
| — | ALASKA AIR GROUP INC | 63,400 | $2.477M | 0.0% | $39.07 | — | — | CALL | 011659909 |
| — | CROWDSTRIKE HLDGS INC | 9,700 | $2.477M | 0.0% | $255.32 | — | — | PUT | 22788C955 |
| — | PARAMOUNT GLOBAL | 167,300 | $2.474M | 0.0% | $14.79 | — | — | PUT | 92556H956 |
| — | INDEPENDENT BANK GROUP INC | 48,606 | $2.473M | 0.0% | $50.88 | $53.50 | — | COMMON | 45384B106 |
| OBK | ORIGIN BANCORP INC | 69,431 | $2.47M | 0.0% | $35.57 * | $37.43 | -15.3% | COMMON | 68621T102 |
| HFWA | HERITAGE FINL CORP WASH | 115,341 | $2.467M | 0.0% | $21.39 * | $28.02 | -35.3% | COMMON | 42722X106 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $2.466M | 0.0% | $10.96 | $10.92 | — | COMMON | G7573M106 |
| QTRX | QUANTERIX CORP | 90,073 | $2.463M | 0.0% | $27.34 * | $34.21 | -31.2% | COMMON | 74766Q101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 375,568 | $2.46M | 0.0% | $6.55 | $24.91 | -74.1% | COMMON | 56600D107 |
| CDE | COEUR MNG INC | 753,076 | $2.455M | 0.0% | $3.26 * | $4.17 | -34.5% | COMMON | 192108504 |
| FINX | GLOBAL X FINTECH ETF | 95,748 | $2.448M | 0.0% | $25.57 | $44.67 | — | FUND | 37954Y814 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 49,668 | $2.444M | 0.0% | $49.20 | $48.81 | — | FUND | 46434V100 |
| SABR | SABRE CORP | 554,224 | $2.439M | 0.0% | $4.40 * | $6.64 | -41.8% | COMMON | 78573M104 |
| PBI | PITNEY BOWES INC | 553,833 | $2.437M | 0.0% | $4.40 * | $4.63 | -16.2% | COMMON | 724479100 |
| BYND | BEYOND MEAT INC | 273,267 | $2.432M | 0.0% | $8.90 * | $17.76 | -55.8% | COMMON | 08862E109 |
| XENE | XENON PHARMACEUTICALS INC | 52,788 | $2.431M | 0.0% | $46.06 * | $38.24 | -7.6% | COMMON | 98420N105 |
| — | BLUEBIRD BIO INC | 1,755,835 | $2.423M | 0.0% | $1.38 | $22.88 | — | COMMON | 09609G100 |
| MCY | MERCURY GENL CORP NEW | 64,903 | $2.422M | 0.0% | $37.31 * | $40.63 | -14.6% | COMMON | 589400100 |
| PHO | INVESCO WATER RESOURCES ETF | 39,782 | $2.421M | 0.0% | $60.86 | $59.34 | — | FUND | 46137V142 |
| TTEC | TTEC HLDGS INC | 111,605 | $2.418M | 0.0% | $21.67 * | $55.33 | -62.0% | COMMON | 89854H102 |
| — | CITY OFFICE REIT INC | 395,468 | $2.416M | 0.0% | $6.11 | $6.82 | — | COMMON | 178587101 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 53,126 | $2.413M | 0.0% | $45.42 | $44.46 | — | FUND | 97717X172 |
| KRNT | KORNIT DIGITAL LTD | 125,822 | $2.411M | 0.0% | $19.16 * | $18.28 | -5.1% | COMMON | M6372Q113 |
| RVLV | REVOLVE GROUP INC | 145,327 | $2.41M | 0.0% | $16.58 * | $27.89 | -47.1% | COMMON | 76156B107 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 73,199 | $2.405M | 0.0% | $32.86 | $28.99 | — | FUND | 46138G615 |
| — | NORWEGIAN CRUISE LINE HLDG L | 119,500 | $2.395M | 0.0% | $20.04 | — | — | CALL | G66721904 |
| EMBJ | EMBRAER S.A. | 129,480 | $2.389M | 0.0% | $18.45 | $14.72 | — | ADR | 29082A107 |
| IETC | ISHARES EVOLVED US TECHNOLOGY ETF | 38,159 | $2.38M | 0.0% | $62.37 | $58.82 | — | ETF | 46431W648 |
| — | IPATH SERIES B S&P 500 VIX | 153,097 | $2.376M | 0.0% | $15.52 | $15.99 | — | FUND | 06748F324 |
| ACCO | ACCO BRANDS CORP | 388,935 | $2.365M | 0.0% | $6.08 * | $5.26 | -12.7% | COMMON | 00081T108 |
| TILE | INTERFACE INC | 187,291 | $2.364M | 0.0% | $12.62 * | $11.25 | -8.8% | COMMON | 458665304 |
| TPG | TPG INC | 54,647 | $2.359M | 0.0% | $43.17 * | $30.56 | +10.5% | COMMON | 872657101 |
| NKTX | NKARTA INC | 357,213 | $2.358M | 0.0% | $6.60 * | $34.77 | -92.5% | COMMON | 65487U108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 60,290 | $2.357M | 0.0% | $39.10 | $33.81 | — | FUND | 67092P607 |
| — | XOMETRY INC | 2,553,000 | $2.354M | 0.0% | $0.92 | $0.70 | — | BOND | 98423FAB5 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 121,832 | $2.354M | 0.0% | $19.32 | $19.32 | — | COMMON | 042315705 |
| QFIN | QIFU TECHNOLOGY INC | 148,782 | $2.354M | 0.0% | $15.82 | $25.94 | — | ADR | 88557W101 |
| — | DIMENSIONAL US MARKETWIDE VA | 63,150 | $2.35M | 0.0% | $37.22 | $37.22 | — | FUND | 25434v724 |
| XT | ISHARES TR EXPONENTIAL TECH | 39,251 | $2.35M | 0.0% | $59.87 | $59.66 | — | ETF | 46434V381 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 77,305 | $2.349M | 0.0% | $30.39 | $31.92 | — | FUND | 06738C778 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 91,368 | $2.345M | 0.0% | $25.66 | $22.73 | — | ETF | 25434V765 |
| WB | WEIBO CORP | 213,964 | $2.343M | 0.0% | $10.95 | $15.45 | — | ADR | 948596101 |
| FREL | FIDELITY REAL ESTATE ETF | 87,771 | $2.339M | 0.0% | $26.65 | $25.40 | — | FUND | 316092857 |
| CLNE | CLEAN ENERGY FUELS CORP | 610,644 | $2.339M | 0.0% | $3.83 * | $5.36 | -32.0% | COMMON | 184499101 |
| ABCL | ABCELLERA BIOLOGICS INC | 409,259 | $2.337M | 0.0% | $5.71 * | $9.69 | -52.2% | COMMON | 00288U106 |
| WVE | WAVE LIFE SCIENCES LTD | 462,717 | $2.337M | 0.0% | $5.05 * | $11.28 | -52.6% | COMMON | Y95308105 |
| — | NICE LTD | 11,700 | $2.334M | 0.0% | $199.51 | — | — | PUT | 653656958 |
| JOYY | JOYY INC | 58,702 | $2.33M | 0.0% | $39.70 | $52.28 | — | ADR | 46591M109 |
| — | COMERICA INC | 41,600 | $2.322M | 0.0% | $55.81 | — | — | CALL | 200340907 |
| BHC | BAUSCH HEALTH COS INC | 289,469 | $2.322M | 0.0% | $8.02 * | $9.34 | -22.0% | COMMON | 071734107 |
| — | ZILLOW GROUP INC | 2,098,000 | $2.32M | 0.0% | $1.11 | $1.33 | — | BOND | 98954MAH4 |
| — | ARRAY TECHNOLOGIES INC | 2,352,000 | $2.318M | 0.0% | $0.99 | $0.99 | — | BOND | 04271TAB6 |
| — | ALTRIA GROUP INC | 57,400 | $2.316M | 0.0% | $40.34 | — | — | CALL | 02209S903 |
| CLW | CLEARWATER PAPER CORP | 64,084 | $2.315M | 0.0% | $36.12 | $37.70 | -4.8% | COMMON | 18538R103 |
| KRUS | KURA SUSHI USA INC | 30,446 | $2.314M | 0.0% | $76.00 * | $84.82 | -23.7% | COMMON | 501270102 |
| — | FORTREA HLDGS INC | 66,300 | $2.314M | 0.0% | $34.90 | — | — | CALL | 34965K907 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 70,810 | $2.313M | 0.0% | $32.66 | $32.65 | — | FUND | 381430107 |
| — | DISC MEDICINE INC | 40,000 | $2.31M | 0.0% | $57.76 | — | — | CALL | 254604901 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 821,634 | $2.309M | 0.0% | $2.81 * | $2.09 | +12.2% | COMMON | 09203E105 |
| CEVA | CEVA INC | 101,564 | $2.307M | 0.0% | $22.71 * | $29.11 | -29.3% | COMMON | 157210105 |
| VSTS | VESTIS CORPORATION | 109,046 | $2.305M | 0.0% | $21.14 * | $17.16 | 0.0% | COMMON | 29430C102 |
| ATEN | A10 NETWORKS INC | 174,978 | $2.304M | 0.0% | $13.17 * | $12.88 | -9.1% | COMMON | 002121101 |
| — | NOVAVAX INC | 480,000 | $2.304M | 0.0% | $4.80 | — | — | CALL | 670002901 |
| EQL | ALPS EQUAL SEC ETF | 20,996 | $2.3M | 0.0% | $109.54 | $109.54 | — | ETF | 00162Q205 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 93,579 | $2.298M | 0.0% | $24.56 | $24.43 | — | FUND | 45409F827 |
| — | PACTIV EVERGREEN INC | 167,383 | $2.295M | 0.0% | $13.71 | $13.13 | — | COMMON | 69526K105 |
| — | MARVELL TECHNOLOGY INC | 38,000 | $2.292M | 0.0% | $60.31 | — | — | CALL | 573874904 |
| — | PACCAR INC | 23,400 | $2.285M | 0.0% | $97.65 | — | — | CALL | 693718908 |
| — | LOUISIANA PAC CORP | 32,200 | $2.281M | 0.0% | $70.83 | — | — | PUT | 546347955 |
| VIR | VIR BIOTECHNOLOGY INC | 226,547 | $2.279M | 0.0% | $10.06 * | $20.89 | -56.2% | COMMON | 92764N102 |
| GSHD | GOOSEHEAD INS INC | 30,064 | $2.279M | 0.0% | $75.80 * | $72.83 | -0.8% | COMMON | 38267D109 |
| — | OMNICELL COM | 2,476,000 | $2.278M | 0.0% | $0.92 | $0.92 | — | BOND | 68213NAD1 |
| BCH | BANCO DE CHILE | 98,686 | $2.278M | 0.0% | $23.08 | $22.79 | — | ADR | 059520106 |
| FFWM | FIRST FNDTN INC | 234,966 | $2.274M | 0.0% | $9.68 * | $9.44 | -32.8% | COMMON | 32026V104 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 41,536 | $2.274M | 0.0% | $54.74 | $40.40 | — | FUND | 74347X864 |
| — | SOFI TECHNOLOGIES INC | 228,300 | $2.272M | 0.0% | $9.95 | — | — | CALL | 83406F902 |
| LC | LENDINGCLUB CORP | 259,538 | $2.268M | 0.0% | $8.74 * | $9.60 | -34.5% | COMMON | 52603A208 |
| RES | RPC INC | 311,096 | $2.265M | 0.0% | $7.28 | $7.64 | -4.0% | COMMON | 749660106 |
| — | TYSON FOODS INC | 42,000 | $2.257M | 0.0% | $53.75 | — | — | CALL | 902494903 |
| — | BANK OZK LITTLE ROCK ARK | 45,254 | $2.255M | 0.0% | $49.83 | $49.83 | — | COMMON | 06417n103 |
| SYBT | STOCK YDS BANCORP INC | 43,745 | $2.252M | 0.0% | $51.49 * | $56.70 | -21.6% | COMMON | 861025104 |
| — | APOLLO GLOBAL MGMT INC | 39,875 | $2.249M | 0.0% | $56.39 | $55.10 | — | PREF CONV | 03769M304 |
| GLNG | GOLAR LNG LTD | 97,597 | $2.244M | 0.0% | $22.99 * | $19.26 | +8.5% | COMMON | G9456A100 |
| WWW | WOLVERINE WORLD WIDE INC | 252,310 | $2.243M | 0.0% | $8.89 * | $16.17 | -50.4% | COMMON | 978097103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 148,840 | $2.243M | 0.0% | $15.07 * | $11.00 | +5.2% | COMMON | 05684B107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 58,940 | $2.24M | 0.0% | $38.01 | $33.01 | — | FUND | 46435U663 |
| — | WARNER BROS DISCOVERY INC | 196,800 | $2.24M | 0.0% | $11.38 | — | — | PUT | 934423954 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 25,282 | $2.237M | 0.0% | $88.50 | $89.69 | — | FUND | 921932778 |
| XPOF | XPONENTIAL FITNESS INC | 173,423 | $2.235M | 0.0% | $12.89 * | $14.93 | -9.3% | COMMON | 98422X101 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 111,368 | $2.234M | 0.0% | $20.06 | $20.06 | — | FUND | 33740J104 |
| AMPL | AMPLITUDE INC | 175,309 | $2.23M | 0.0% | $12.72 * | $13.82 | -19.7% | COMMON | 03213A104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 93,300 | $2.23M | 0.0% | $23.90 | $23.79 | — | FUND | 46435GAA0 |
| — | EXACT SCIENCES CORP | 2,375,000 | $2.228M | 0.0% | $0.94 | $0.86 | — | BOND | 30063PAC9 |
| — | ROKU INC | 24,300 | $2.227M | 0.0% | $91.66 | — | — | CALL | 77543R902 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 38,129 | $2.224M | 0.0% | $58.34 | $57.46 | — | ETF | 46641Q324 |
| TRTX | TPG RE FIN TR INC | 342,089 | $2.224M | 0.0% | $6.50 | $7.41 | — | COMMON | 87266M107 |
| — | INFINERA CORP | 467,886 | $2.222M | 0.0% | $4.75 | $6.94 | — | COMMON | 45667G103 |
| — | 89BIO INC | 198,932 | $2.222M | 0.0% | $11.17 | $14.53 | — | COMMON | 282559103 |
| — | DXN DAILY NVDA BEAR 1X | 99,900 | $2.218M | 0.0% | $22.20 | $25.78 | — | FUND | 25461A700 |
| — | DOORDASH INC | 22,400 | $2.215M | 0.0% | $98.89 | — | — | CALL | 25809K905 |
| NVCR | NOVOCURE LTD | 148,337 | $2.215M | 0.0% | $14.93 * | $50.36 | -73.4% | COMMON | G6674U108 |
| — | CROSSFIRST BANKSHARES INC | 162,810 | $2.211M | 0.0% | $13.58 | $13.23 | — | COMMON | 22766M109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 57,674 | $2.209M | 0.0% | $38.30 | $41.74 | — | PREF CONV | G21810208 |
| — | INVESCO BULLETSHARES 2024 CO | 105,741 | $2.208M | 0.0% | $20.88 | $20.86 | — | FUND | 46138J841 |
| — | PURECYCLE TECHNOLOGIES INC | 545,200 | $2.208M | 0.0% | $4.05 | — | — | PUT | 74623V953 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 41,643 | $2.206M | 0.0% | $52.97 | $50.61 | — | FUND | 316092824 |
| NPK | NATIONAL PRESTO INDS INC | 27,401 | $2.2M | 0.0% | $80.28 * | $75.22 | +2.2% | COMMON | 637215104 |
| — | REV GROUP INC | 121,054 | $2.2M | 0.0% | $18.17 | $15.88 | — | COMMON | 749527107 |
| ARDX | ARDELYX INC | 354,257 | $2.196M | 0.0% | $6.20 * | $2.09 | +114.7% | COMMON | 039697107 |
| PAYO | PAYONEER GLOBAL INC | 421,029 | $2.194M | 0.0% | $5.21 * | $5.48 | +0.4% | COMMON | 70451X104 |
| — | NUVEEN NY AMT-FR MUNI INC | 207,404 | $2.184M | 0.0% | $10.53 | $11.93 | — | FUND | 670656107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FD | 23,739 | $2.174M | 0.0% | $91.56 | $89.76 | — | ETF | 33734Y109 |
| — | QIAGEN NV | 50,000 | $2.171M | 0.0% | $43.43 | — | — | CALL | N72482903 |
| — | DISCOVER FINL SVCS | 19,300 | $2.169M | 0.0% | $112.40 | — | — | CALL | 254709908 |
| — | TJX COS INC NEW | 23,100 | $2.167M | 0.0% | $93.81 | — | — | PUT | 872540959 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 251,622 | $2.166M | 0.0% | $8.61 | $7.66 | — | ADR | 606822104 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 51,723 | $2.166M | 0.0% | $41.88 | $39.34 | — | ETF | 72202L363 |
| EGHT | 8X8 INC NEW | 571,977 | $2.162M | 0.0% | $3.78 * | $4.58 | -35.2% | COMMON | 282914100 |
| AVNM | AMERICAN CENTY ETF TR AVANTIS | 40,212 | $2.16M | 0.0% | $53.72 | $53.72 | — | ETF | 025072174 |
| — | MANCHESTER UTD PLC NEW | 106,000 | $2.16M | 0.0% | $20.38 | — | — | CALL | G5784H906 |
| — | APPLOVIN CORP | 54,200 | $2.16M | 0.0% | $39.85 | — | — | PUT | 03831W958 |
| — | TRISTAR ACQUISITION I CORP | 200,000 | $2.157M | 0.0% | $10.79 | $10.79 | — | COMMON | G9074V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 121,101 | $2.151M | 0.0% | $17.76 | $15.34 | — | COMMON | 864482104 |
| EQBK | EQUITY BANCSHARES INC | 63,435 | $2.15M | 0.0% | $33.90 * | $25.60 | +3.5% | COMMON | 29460X109 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 20,704 | $2.144M | 0.0% | $103.55 | $88.18 | — | FUND | 33734X143 |
| ARKF | ARK FINTECH INNOVATION ETF | 77,549 | $2.139M | 0.0% | $27.58 | $34.46 | — | FUND | 00214Q708 |
| IYZ | ISHARES US TELECOMMUNICATION | 93,898 | $2.137M | 0.0% | $22.76 | $23.88 | — | FUND | 464287713 |
| MSBI | MIDLAND STATES BANCORP INC | 77,405 | $2.133M | 0.0% | $27.56 * | $20.32 | -0.9% | COMMON | 597742105 |
| PDFS | PDF SOLUTIONS INC | 66,239 | $2.129M | 0.0% | $32.14 * | $26.40 | +14.8% | COMMON | 693282105 |
| — | AIR TRANS SVCS GROUP INC | 2,246,000 | $2.128M | 0.0% | $0.95 | $0.95 | — | BOND | 00922RAB1 |
| GSID | GOLDMAN SACHS MARKETBETA INTL EQ ETF | 39,571 | $2.126M | 0.0% | $53.73 | $46.95 | — | FUND | 381430180 |
| — | VIAVI SOLUTIONS INC | 2,181,000 | $2.123M | 0.0% | $0.97 | $1.35 | — | BOND | 925550AB1 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 24,336 | $2.122M | 0.0% | $87.18 | $93.10 | — | FUND | 921932844 |
| WT | WISDOMTREE INC | 306,091 | $2.121M | 0.0% | $6.93 * | $5.98 | +10.7% | COMMON | 97717P104 |
| PRA | PROASSURANCE CORP | 153,741 | $2.12M | 0.0% | $13.79 * | $17.16 | -10.8% | COMMON | 74267C106 |
| — | SOLAREDGE TECHNOLOGIES INC | 22,600 | $2.115M | 0.0% | $93.60 | — | — | CALL | 83417M904 |
| — | GLAUKOS CORP | 26,600 | $2.114M | 0.0% | $79.49 | — | — | PUT | 377322952 |
| — | SOLARWINDS CORP | 168,776 | $2.108M | 0.0% | $12.49 | $11.60 | — | COMMON | 83417Q204 |
| — | NV5 GLOBAL INC | 18,936 | $2.104M | 0.0% | $111.12 | $101.00 | — | COMMON | 62945V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 126,794 | $2.104M | 0.0% | $16.59 * | $15.01 | -3.2% | COMMON | Y2685T131 |
| LILA | LIBERTY LATIN AMERICA LTD | 286,743 | $2.097M | 0.0% | $7.31 * | $13.42 | -47.1% | COMMON | G9001E102 |
| — | HP INC | 69,400 | $2.088M | 0.0% | $30.09 | — | — | CALL | 40434L905 |
| ONC | BEIGENE LTD | 11,577 | $2.088M | 0.0% | $180.36 | $252.37 | — | ADR | 07725L102 |
| DIN | DINE BRANDS GLOBAL INC | 42,028 | $2.087M | 0.0% | $49.65 * | $56.77 | -26.8% | COMMON | 254423106 |
| RWJ | INVESCO S&P SMALLCAP 600 | 50,153 | $2.078M | 0.0% | $41.43 | $41.86 | — | FUND | 46138G664 |
| THR | THERMON GROUP HLDGS INC | 63,582 | $2.071M | 0.0% | $32.57 * | $20.24 | +47.3% | COMMON | 88362T103 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 97,984 | $2.059M | 0.0% | $21.01 | $20.81 | — | ETF | 02072L532 |
| ILTB | iShares Core 10 Year USD Bond ETF | 38,998 | $2.051M | 0.0% | $52.58 | $71.34 | — | FUND | 464289479 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 24,449 | $2.045M | 0.0% | $83.63 | $84.83 | — | FUND | 78464A201 |
| — | KAMAN CORP | 2,078,000 | $2.044M | 0.0% | $0.98 | $0.97 | — | BOND | 483548AF0 |
| SMIG | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 81,038 | $2.042M | 0.0% | $25.20 | $25.20 | — | ETF | 26922B832 |
| JRVR | JAMES RIV GROUP LTD | 220,789 | $2.04M | 0.0% | $9.24 * | $23.14 | -50.4% | COMMON | G5005R107 |
| — | LOCKHEED MARTIN CORP | 4,500 | $2.04M | 0.0% | $453.24 | — | — | PUT | 539830959 |
| ACRE | ARES COML REAL ESTATE CORP | 196,851 | $2.039M | 0.0% | $10.36 | $11.88 | — | COMMON | 04013V108 |
| — | FIRST TRUST CAPITAL STRENGTH E | 25,369 | $2.031M | 0.0% | $80.04 | $80.04 | — | FUND | 33733e104 |
| NIC | NICOLET BANKSHARES INC | 25,171 | $2.026M | 0.0% | $80.48 * | $71.52 | +2.1% | COMMON | 65406E102 |
| NGD | NEW GOLD INC CDA | 1,386,072 | $2.024M | 0.0% | $1.46 * | $1.41 | -10.6% | COMMON | 644535106 |
| LXU | LSB INDS INC | 217,077 | $2.021M | 0.0% | $9.31 * | $12.99 | -29.8% | COMMON | 502160104 |
| — | ETF MANAGERS TR | 202,000 | $2.02M | 0.0% | $10.00 | — | — | PUT | 26924G952 |
| — | CYMABAY THERAPEUTICS INC | 85,500 | $2.02M | 0.0% | $23.62 | — | — | CALL | 23257D903 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 201,719 | $2.017M | 0.0% | $10.00 | $9.72 | — | FUND | 26924G102 |
| — | SYNCHRONY FINANCIAL | 52,700 | $2.013M | 0.0% | $38.19 | — | — | CALL | 87165B903 |
| — | AMERICAN NATL BANKSHARES INC | 41,276 | $2.012M | 0.0% | $48.75 | $45.61 | — | COMMON | 027745108 |
| — | CAPSTAR FINL HLDGS INC | 107,350 | $2.012M | 0.0% | $18.74 | $18.28 | — | COMMON | 14070T102 |
| — | FIFTH THIRD BANCORP | 58,300 | $2.011M | 0.0% | $34.49 | — | — | CALL | 316773900 |
| — | FIVE BELOW INC | 9,400 | $2.004M | 0.0% | $213.16 | — | — | PUT | 33829M951 |
| — | VERIS RESIDENTIAL INC | 127,300 | $2.002M | 0.0% | $15.73 | — | — | PUT | 554489954 |
| — | ATRION CORP | 5,278 | $1.999M | 0.0% | $378.79 | $482.22 | — | COMMON | 049904105 |
| FUBO | FUBOTV INC | 628,603 | $1.999M | 0.0% | $3.18 * | $6.69 | -56.9% | COMMON | 35953D104 |
| XMTR | XOMETRY INC | 55,622 | $1.997M | 0.0% | $35.91 * | $56.44 | -62.0% | COMMON | 98423F109 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 36,067 | $1.996M | 0.0% | $55.35 | $50.85 | — | FUND | 808524763 |
| — | INTERNATIONAL PAPER CO | 55,200 | $1.995M | 0.0% | $36.15 | — | — | PUT | 460146953 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 62,654 | $1.992M | 0.0% | $31.79 * | $33.88 | -8.3% | COMMON | 558256103 |
| SPXL | DIREXION DAILY S&P 500 BULL | 19,140 | $1.99M | 0.0% | $103.99 | $88.65 | — | FUND | 25459W862 |
| — | CORNING INC | 65,300 | $1.988M | 0.0% | $30.45 | — | — | CALL | 219350905 |
| — | WAYFAIR INC | 32,200 | $1.987M | 0.0% | $61.70 | — | — | PUT | 94419L951 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 23,515 | $1.986M | 0.0% | $84.44 | $84.06 | — | FUND | 464286681 |
| FBNC | FIRST BANCORP N C | 53,570 | $1.983M | 0.0% | $37.01 * | $37.63 | -20.5% | COMMON | 318910106 |
| — | ALTERYX INC | 41,966 | $1.979M | 0.0% | $47.16 | $55.14 | — | COMMON | 02156B103 |
| — | KLA CORP | 3,400 | $1.976M | 0.0% | $581.30 | — | — | CALL | 482480900 |
| WRLD | WORLD ACCEP CORPORATION | 15,132 | $1.975M | 0.0% | $130.53 * | $116.94 | +0.2% | COMMON | 981419104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 219,103 | $1.97M | 0.0% | $8.99 * | $9.52 | -13.5% | COMMON | 05156V102 |
| — | STANLEY BLACK & DECKER INC | 20,000 | $1.962M | 0.0% | $98.10 | — | — | PUT | 854502951 |
| — | EAGLE BULK SHIPPING INC | 35,410 | $1.962M | 0.0% | $55.40 | $48.97 | — | COMMON | Y2187A150 |
| — | CHICOS FAS INC | 258,477 | $1.959M | 0.0% | $7.58 | $5.93 | — | COMMON | 168615102 |
| — | INHIBRX INC | 51,526 | $1.958M | 0.0% | $38.00 | $26.47 | — | COMMON | 45720L107 |
| — | HERTZ GLOBAL HLDGS INC | 188,400 | $1.957M | 0.0% | $10.39 | — | — | CALL | 42806J900 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 81,757 | $1.956M | 0.0% | $23.93 | $23.76 | — | FUND | 46435UAA9 |
| — | COUCHBASE INC | 86,585 | $1.95M | 0.0% | $22.52 | $18.59 | — | COMMON | 22207T101 |
| — | EATON VANCE TAX-ADV DVD INC | 87,558 | $1.948M | 0.0% | $22.25 | $22.25 | — | FUND | 27828G107 |
| — | FORD MTR CO DEL | 159,700 | $1.947M | 0.0% | $12.19 | — | — | PUT | 345370950 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 64,941 | $1.937M | 0.0% | $29.82 * | $30.61 | -16.4% | COMMON | 704699107 |
| HLN | HALEON PLC | 234,398 | $1.929M | 0.0% | $8.23 | $7.16 | — | ADR | 405552100 |
| DBI | DESIGNER BRANDS INC | 217,955 | $1.929M | 0.0% | $8.85 * | $9.61 | +1.0% | COMMON | 250565108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 70,923 | $1.921M | 0.0% | $27.09 | $29.35 | — | FUND | 46141D203 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 69,778 | $1.913M | 0.0% | $27.42 | $27.20 | — | FUND | 518416102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 796,584 | $1.912M | 0.0% | $2.40 | $2.55 | — | COMMON | 573331105 |
| ASTE | ASTEC INDS INC | 51,325 | $1.909M | 0.0% | $37.20 * | $38.39 | -6.8% | COMMON | 046224101 |
| — | BRIDGEBIO PHARMA INC | 2,256,000 | $1.903M | 0.0% | $0.84 | $0.61 | — | BOND | 10806XAD4 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 25,090 | $1.899M | 0.0% | $75.67 | $71.06 | — | FUND | 78464A821 |
| BLBD | BLUE BIRD CORP | 70,378 | $1.897M | 0.0% | $26.96 * | $20.55 | +0.2% | COMMON | 095306106 |
| SBH | SALLY BEAUTY HLDGS INC | 142,807 | $1.896M | 0.0% | $13.28 * | $13.31 | -27.2% | COMMON | 79546E104 |
| MNRO | MONRO INC | 64,581 | $1.895M | 0.0% | $29.34 * | $46.77 | -39.8% | COMMON | 610236101 |
| RECS | COLUMBIA ETF TR I RESH ENHNC C | 68,348 | $1.894M | 0.0% | $27.71 | $27.71 | — | ETF | 19761L706 |
| IDT | IDT CORP | 55,385 | $1.888M | 0.0% | $34.09 * | $8.16 | +261.1% | COMMON | 448947507 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 10,274 | $1.886M | 0.0% | $183.55 | $183.38 | — | FUND | 92206C623 |
| CRTO | CRITEO S A | 74,466 | $1.885M | 0.0% | $25.32 | $25.53 | — | ADR | 226718104 |
| — | EVENTBRITE INC | 1,899,000 | $1.884M | 0.0% | $0.99 | $1.02 | — | BOND | 29975EAB5 |
| — | VIZIO HLDG CORP | 244,469 | $1.882M | 0.0% | $7.70 | $8.05 | — | COMMON | 92858V101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 236,453 | $1.882M | 0.0% | $7.96 * | $8.10 | +4.2% | COMMON | 83418M103 |
| SWBI | SMITH & WESSON BRANDS INC | 138,760 | $1.882M | 0.0% | $13.56 | $15.95 | -13.7% | COMMON | 831754106 |
| AEAE | ALTENERGY ACQUISITION CORP | 172,576 | $1.881M | 0.0% | $10.90 | $10.70 | 0.0% | COMMON | 02157M108 |
| PFS | PROVIDENT FINL SVCS INC | 103,976 | $1.875M | 0.0% | $18.03 * | $15.90 | -13.0% | COMMON | 74386T105 |
| — | DENTSPLY SIRONA INC | 52,600 | $1.872M | 0.0% | $35.59 | — | — | CALL | 24906P909 |
| ATNI | ATN INTL INC | 47,952 | $1.869M | 0.0% | $38.97 * | $39.47 | -24.6% | COMMON | 00215F107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 42,676 | $1.865M | 0.0% | $43.70 | $38.63 | — | FUND | 46138G656 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,700 | $1.864M | 0.0% | $126.77 | — | — | CALL | 015271909 |
| EDV | VANGUARD EXTENDED DUR TREAS | 22,995 | $1.863M | 0.0% | $81.03 | $74.28 | — | FUND | 921910709 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 74,604 | $1.862M | 0.0% | $24.96 | $22.76 | — | ETF | 25434V732 |
| PUBM | PUBMATIC INC | 113,942 | $1.858M | 0.0% | $16.31 * | $15.84 | -8.4% | COMMON | 74467Q103 |
| NG | NOVAGOLD RES INC | 495,392 | $1.853M | 0.0% | $3.74 | $7.04 | -46.7% | COMMON | 66987E206 |
| IRBTQ | IROBOT CORP | 47,789 | $1.849M | 0.0% | $38.70 * | $52.80 | -32.6% | COMMON | 462726100 |
| SD | SANDRIDGE ENERGY INC | 135,009 | $1.846M | 0.0% | $13.67 * | $14.82 | -0.3% | COMMON | 80007P869 |
| — | SELECT SECTOR SPDR TR | 25,600 | $1.844M | 0.0% | $72.03 | — | — | PUT | 81369Y958 |
| GIGB | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 39,767 | $1.842M | 0.0% | $46.31 | $43.42 | — | FUND | 381430479 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 99,748 | $1.841M | 0.0% | $18.46 | $18.33 | — | FUND | 46137V548 |
| BFS | SAUL CTRS INC | 46,856 | $1.84M | 0.0% | $39.27 | $48.14 | — | COMMON | 804395101 |
| — | HALLIBURTON CO | 50,900 | $1.84M | 0.0% | $36.15 | — | — | PUT | 406216951 |
| — | AGILON HEALTH INC | 146,400 | $1.837M | 0.0% | $12.55 | — | — | PUT | 00857U957 |
| OSPN | ONESPAN INC | 171,252 | $1.836M | 0.0% | $10.72 * | $15.23 | -37.5% | COMMON | 68287N100 |
| APPN | APPIAN CORP | 48,550 | $1.828M | 0.0% | $37.66 * | $87.84 | -55.5% | COMMON | 03782L101 |
| DNUT | KRISPY KREME INC | 119,992 | $1.828M | 0.0% | $15.23 * | $13.75 | -6.1% | COMMON | 50101L106 |
| AMSF | AMERISAFE INC | 39,046 | $1.827M | 0.0% | $46.78 * | $40.45 | +1.5% | COMMON | 03071H100 |
| — | DICKS SPORTING GOODS INC | 12,400 | $1.822M | 0.0% | $146.95 | — | — | CALL | 253393902 |
| — | HALOZYME THERAPEUTICS INC | 1,957,000 | $1.822M | 0.0% | $0.93 | $0.94 | — | BOND | 40637HAF6 |
| — | PACCAR INC | 18,600 | $1.816M | 0.0% | $97.65 | — | — | PUT | 693718958 |
| OPRX | OPTIMIZERX CORP | 126,896 | $1.816M | 0.0% | $14.31 * | $18.86 | -49.1% | COMMON | 68401U204 |
| — | SPLUNK INC | 11,900 | $1.813M | 0.0% | $152.35 | — | — | PUT | 848637954 |
| SSL | SASOL LTD | 182,294 | $1.812M | 0.0% | $9.94 | $13.65 | — | ADR | 803866300 |
| FXD | FIRST TRUST CONSUMER DISCRET | 30,714 | $1.812M | 0.0% | $58.98 | $51.97 | — | FUND | 33734X101 |
| PAR | PAR TECHNOLOGY CORP | 41,581 | $1.81M | 0.0% | $43.54 * | $41.09 | -8.6% | COMMON | 698884103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,070,967 | $1.81M | 0.0% | $1.69 | $3.27 | — | COMMON | 37611X100 |
| — | JAMF HLDG CORP | 2,119,000 | $1.81M | 0.0% | $0.85 | $0.85 | — | BOND | 47074LAB1 |
| FTA | FIRST TRUST L C VAL ALP | 25,542 | $1.809M | 0.0% | $70.84 | $57.59 | — | FUND | 33735J101 |
| — | COINBASE GLOBAL INC | 10,400 | $1.809M | 0.0% | $173.92 | — | — | CALL | 19260Q907 |
| — | HALLIBURTON CO | 50,000 | $1.808M | 0.0% | $36.15 | — | — | CALL | 406216901 |
| GJAN | FT CBOE VEST US MOD BUF JAN | 52,418 | $1.807M | 0.0% | $34.48 | $34.48 | — | FUND | 33740F516 |
| — | HIBBETT INC | 25,066 | $1.805M | 0.0% | $72.02 | $37.25 | — | COMMON | 428567101 |
| ASTL | ALGOMA STL GROUP INC | 179,951 | $1.805M | 0.0% | $10.03 * | $7.00 | +5.9% | COMMON | 015658107 |
| — | BLACKROCK HEALTH SCIENCS TR II | 123,184 | $1.805M | 0.0% | $14.65 | $14.85 | — | FUND | 09260E105 |
| — | CSLM ACQUISITION CORP | 165,678 | $1.804M | 0.0% | $10.89 | $10.89 | — | COMMON | G2365L101 |
| — | KLA CORP | 3,100 | $1.802M | 0.0% | $581.30 | — | — | PUT | 482480950 |
| PGEN | PRECIGEN INC | 1,343,276 | $1.8M | 0.0% | $1.34 * | $5.72 | -79.5% | COMMON | 74017N105 |
| CRAI | CRA INTL INC | 18,189 | $1.798M | 0.0% | $98.85 * | $82.78 | +14.4% | COMMON | 12618T105 |
| HCI | HCI GROUP INC | 20,522 | $1.794M | 0.0% | $87.40 * | $69.46 | +5.3% | COMMON | 40416E103 |
| ARKO | ARKO CORP | 217,271 | $1.792M | 0.0% | $8.25 * | $8.07 | -9.5% | COMMON | 041242108 |
| — | JUNIPER NETWORKS INC | 60,800 | $1.792M | 0.0% | $29.48 | — | — | CALL | 48203R904 |
| — | V F CORP | 95,000 | $1.786M | 0.0% | $18.80 | — | — | CALL | 918204908 |
| HZO | MARINEMAX INC | 45,852 | $1.784M | 0.0% | $38.90 * | $32.40 | -2.3% | COMMON | 567908108 |
| — | CHUYS HLDGS INC | 46,612 | $1.782M | 0.0% | $38.23 | $34.51 | — | COMMON | 171604101 |
| — | ACADEMY SPORTS & OUTDOORS IN | 26,900 | $1.775M | 0.0% | $66.00 | — | — | PUT | 00402L957 |
| BELFB | BEL FUSE INC | 26,585 | $1.775M | 0.0% | $66.77 * | $48.31 | +10.0% | COMMON | 077347300 |
| — | AES CORP | 92,000 | $1.771M | 0.0% | $19.25 | — | — | CALL | 00130H905 |
| — | VIMEO INC | 450,712 | $1.767M | 0.0% | $3.92 | $5.48 | — | COMMON | 92719V100 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 51,831 | $1.764M | 0.0% | $34.03 | $33.07 | — | FUND | 41653L305 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 41,116 | $1.76M | 0.0% | $42.80 | $83.60 | — | FUND | 46138E149 |
| — | AGILON HEALTH INC | 140,000 | $1.757M | 0.0% | $12.55 | — | — | CALL | 00857U907 |
| — | INVESCO EXCH TRADED FD TR II | 32,800 | $1.75M | 0.0% | $53.35 | — | — | PUT | 46138G956 |
| UFPT | UFP TECHNOLOGIES INC | 10,164 | $1.749M | 0.0% | $172.04 * | $112.46 | +44.0% | COMMON | 902673102 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 28,602 | $1.748M | 0.0% | $61.10 | $59.60 | — | FUND | 808524789 |
| INFL | HORIZON KINETICS INFL BENEF | 55,417 | $1.744M | 0.0% | $31.47 | $33.05 | — | FUND | 53656F623 |
| — | MORPHIC HLDG INC | 60,347 | $1.743M | 0.0% | $28.88 | $43.74 | — | COMMON | 61775R105 |
| — | INNOVIVA INC | 2,003,000 | $1.743M | 0.0% | $0.87 | $0.83 | — | BOND | 45781MAD3 |
| — | KE HLDGS INC | 107,500 | $1.743M | 0.0% | $16.21 | — | — | PUT | 482497954 |
| BKHY | BNY MELLON HIGH YIELD BETA ETF | 36,728 | $1.739M | 0.0% | $47.36 | $45.50 | — | ETF | 09661T800 |
| IGE | ISHARES NORTH AMERICAN NATUR | 42,710 | $1.739M | 0.0% | $40.72 | $40.64 | — | FUND | 464287374 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 78,176 | $1.737M | 0.0% | $22.22 * | $17.76 | +19.9% | COMMON | G9108L173 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 196,584 | $1.734M | 0.0% | $8.82 * | $7.84 | +7.0% | COMMON | 98956A105 |
| — | UGI CORP NEW | 29,293 | $1.727M | 0.0% | $58.94 | $58.15 | — | PREF CONV | 902681113 |
| — | FIFTH THIRD BANCORP | 49,800 | $1.718M | 0.0% | $34.49 | — | — | PUT | 316773950 |
| — | WHOLE EARTH BRANDS INC | 503,532 | $1.717M | 0.0% | $3.41 | $4.33 | — | COMMON | 96684W100 |
| MMI | MARCUS & MILLICHAP INC | 39,182 | $1.711M | 0.0% | $43.68 * | $32.84 | -1.7% | COMMON | 566324109 |
| BTG | B2GOLD CORP | 540,339 | $1.707M | 0.0% | $3.16 * | $3.45 | -15.7% | COMMON | 11777Q209 |
| — | PARAMOUNT GLOBAL | 91,300 | $1.707M | 0.0% | $18.70 | $29.32 | — | PREF CONV | 92556H305 |
| IYK | ISHARES US CONSUMER STAPLES ET | 8,901 | $1.706M | 0.0% | $191.72 | $182.01 | — | FUND | 464287812 |
| MPB | MID PENN BANCORP INC | 70,272 | $1.706M | 0.0% | $24.28 * | $25.15 | -21.4% | COMMON | 59540G107 |
| — | FARO TECHNOLOGIES INC | 75,658 | $1.705M | 0.0% | $22.53 | $26.33 | — | COMMON | 311642102 |
| AVRE | AMERICAN CENTY ETF TR REAL EST | 39,151 | $1.696M | 0.0% | $43.31 | $43.31 | — | ETF | 025072356 |
| VISN | COMMSCOPE HLDG CO INC | 601,145 | $1.695M | 0.0% | $2.82 * | $12.83 | -83.1% | COMMON | 20337X109 |
| CLBT | CELLEBRITE DI LTD | 195,696 | $1.695M | 0.0% | $8.66 * | $7.38 | +5.4% | COMMON | M2197Q107 |
| CENT | CENTRAL GARDEN & PET CO | 33,786 | $1.693M | 0.0% | $50.11 * | $29.88 | +16.7% | COMMON | 153527106 |
| PHG | KONINKLIJKE PHILIPS N V | 72,397 | $1.689M | 0.0% | $23.33 | $22.08 | — | ADR | 500472303 |
| — | NCL CORP LTD | 1,791,000 | $1.688M | 0.0% | $0.94 | $0.93 | — | BOND | 62886HBK6 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 50,350 | $1.688M | 0.0% | $33.53 | $33.49 | — | FUND | 78464A292 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $1.685M | 0.0% | $3.37 | — | — | PUT | 550424955 |
| — | SOLAREDGE TECHNOLOGIES INC | 18,000 | $1.685M | 0.0% | $93.60 | — | — | PUT | 83417M954 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,814 | $1.679M | 0.0% | $43.25 | $65.19 | — | COMMON | 91359E105 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 20,356 | $1.677M | 0.0% | $82.40 | $69.98 | — | FUND | 46138E370 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM | 50,980 | $1.677M | 0.0% | $32.90 | $32.90 | — | ETF | 02072L607 |
| — | TRAVELERS COMPANIES INC | 8,800 | $1.676M | 0.0% | $190.49 | — | — | PUT | 89417E959 |
| — | SAMSARA INC | 50,000 | $1.669M | 0.0% | $33.38 | — | — | CALL | 79589L906 |
| PAGS | PAGSEGURO DIGITAL LTD | 133,816 | $1.669M | 0.0% | $12.47 * | $16.96 | -45.8% | COMMON | G68707101 |
| GABC | GERMAN AMERN BANCORP INC | 51,299 | $1.663M | 0.0% | $32.41 * | $30.39 | -10.5% | COMMON | 373865104 |
| — | ALTERYX INC | 35,200 | $1.66M | 0.0% | $47.16 | — | — | CALL | 02156B903 |
| — | BLACKROCK FLOAT RT INCOME ST | 131,043 | $1.659M | 0.0% | $12.66 | $12.16 | — | FUND | 09255X100 |
| — | PATRICK INDS INC | 1,453,000 | $1.659M | 0.0% | $1.14 | $1.04 | — | BOND | 703343AG8 |
| KNTK | KINETIK HOLDINGS INC | 49,640 | $1.658M | 0.0% | $33.40 * | $34.00 | +2.8% | COMMON | 02215L209 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 21,061 | $1.655M | 0.0% | $78.59 | $76.48 | — | FUND | 46435G102 |
| — | WEST PHARMACEUTICAL SVSC INC | 4,700 | $1.655M | 0.0% | $352.12 | — | — | PUT | 955306955 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 24,561 | $1.647M | 0.0% | $67.06 | $62.77 | — | FUND | 381430438 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 285,723 | $1.646M | 0.0% | $5.76 * | $5.46 | +3.0% | COMMON | Y48125101 |
| CBL | CBL & ASSOC PPTYS INC | 67,327 | $1.644M | 0.0% | $24.42 | $26.13 | — | COMMON | 124830878 |
| — | SPIRIT AIRLS INC | 100,000 | $1.639M | 0.0% | $16.39 | — | — | PUT | 848577952 |
| — | TRAVELERS COMPANIES INC | 8,600 | $1.638M | 0.0% | $190.49 | — | — | CALL | 89417E909 |
| — | CAMECO CORP | 38,000 | $1.638M | 0.0% | $43.10 | — | — | PUT | 13321L958 |
| GSL | GLOBAL SHIP LEASE INC NEW | 82,433 | $1.634M | 0.0% | $19.82 * | $18.90 | -3.7% | COMMON | Y27183600 |
| — | DOLLAR TREE INC | 11,500 | $1.634M | 0.0% | $142.05 | — | — | CALL | 256746908 |
| BV | BRIGHTVIEW HLDGS INC | 193,580 | $1.63M | 0.0% | $8.42 * | $8.41 | -9.5% | COMMON | 10948C107 |
| CRMT | AMERICAS CAR-MART INC | 21,493 | $1.629M | 0.0% | $75.77 | $82.89 | -8.8% | COMMON | 03062T105 |
| — | JAMF HLDG CORP | 90,171 | $1.628M | 0.0% | $18.06 | $21.21 | — | COMMON | 47074L105 |
| GDOT | GREEN DOT CORP | 164,222 | $1.626M | 0.0% | $9.90 * | $18.49 | -43.6% | COMMON | 39304D102 |
| — | SANDY SPRING BANCORP INC | 59,502 | $1.621M | 0.0% | $27.24 | $33.98 | — | COMMON | 800363103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 35,095 | $1.617M | 0.0% | $46.07 | $46.06 | — | FUND | 33738D309 |
| — | PRICE T ROWE GROUP INC | 15,000 | $1.615M | 0.0% | $107.69 | — | — | CALL | 74144T908 |
| — | PRICE T ROWE GROUP INC | 15,000 | $1.615M | 0.0% | $107.69 | — | — | PUT | 74144T958 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 6,925 | $1.613M | 0.0% | $232.89 | $174.87 | — | FUND | 063679534 |
| — | ESTABLISHMENT LABS HLDGS INC | 62,200 | $1.61M | 0.0% | $25.89 | — | — | PUT | G31249958 |
| GOLD | A-MARK PRECIOUS METALS INC | 53,153 | $1.608M | 0.0% | $30.25 * | $32.83 | -13.2% | COMMON | 00181T107 |
| TRUP | TRUPANION INC | 52,632 | $1.606M | 0.0% | $30.51 * | $65.25 | -59.4% | COMMON | 898202106 |
| NABL | N-ABLE INC | 121,160 | $1.605M | 0.0% | $13.25 * | $11.82 | +7.3% | COMMON | 62878D100 |
| — | NEVRO CORP | 74,579 | $1.605M | 0.0% | $21.52 | $71.41 | — | COMMON | 64157F103 |
| VNLA | JANUS HENDERSON SHORT DURATI | 33,205 | $1.605M | 0.0% | $48.32 | $48.26 | — | FUND | 47103U886 |
| ARHS | ARHAUS INC | 134,600 | $1.595M | 0.0% | $11.85 * | $10.13 | -10.1% | COMMON | 04035M102 |
| — | COLGATE PALMOLIVE CO | 20,000 | $1.594M | 0.0% | $79.71 | — | — | CALL | 194162903 |
| HBM | HUDBAY MINERALS INC | 288,801 | $1.594M | 0.0% | $5.52 * | $5.25 | -10.7% | COMMON | 443628102 |
| — | TRIUMPH GROUP INC NEW | 96,082 | $1.593M | 0.0% | $16.58 | $12.60 | — | COMMON | 896818101 |
| — | EVERBRIDGE INC | 65,514 | $1.593M | 0.0% | $24.31 | $103.24 | — | COMMON | 29978A104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 28,687 | $1.586M | 0.0% | $55.28 | $53.03 | — | FUND | 921910725 |
| — | SHAKE SHACK INC | 1,930,000 | $1.582M | 0.0% | $0.82 | $0.73 | — | BOND | 819047AB7 |
| ZG | ZILLOW GROUP INC | 27,862 | $1.58M | 0.0% | $56.72 * | $43.05 | -0.5% | COMMON | 98954M101 |
| FG | F&G ANNUITIES & LIFE INC | 34,343 | $1.58M | 0.0% | $46.00 * | $18.62 | +90.3% | COMMON | 30190A104 |
| — | CHEMOURS CO | 50,000 | $1.577M | 0.0% | $31.54 | — | — | PUT | 163851958 |
| SPLB | SPDR PORT LNG TRM CORP BND | 66,203 | $1.575M | 0.0% | $23.79 | $21.72 | — | FUND | 78464A367 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 46,653 | $1.574M | 0.0% | $33.73 | $31.14 | — | FUND | 808524755 |
| — | WARBY PARKER INC | 111,600 | $1.574M | 0.0% | $14.10 | $14.10 | — | COMMON | 93403j106 |
| HSTM | HEALTHSTREAM INC | 58,154 | $1.572M | 0.0% | $27.03 * | $25.68 | -3.3% | COMMON | 42222N103 |
| FCOR | FIDELITY CORPORATE BOND ETF | 33,399 | $1.57M | 0.0% | $47.02 | $44.20 | — | FUND | 316188101 |
| — | ARIS WATER SOLUTIONS INC | 186,871 | $1.568M | 0.0% | $8.39 | $11.10 | — | COMMON | 04041L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 111,147 | $1.567M | 0.0% | $14.10 * | $10.15 | +13.1% | COMMON | P73684113 |
| — | MONEYLION INC | 24,899 | $1.561M | 0.0% | $62.69 | $62.67 | — | COMMON | 60938K304 |
| — | GENERAL DYNAMICS CORP | 6,000 | $1.558M | 0.0% | $259.67 | — | — | CALL | 369550908 |
| CMP | COMPASS MINERALS INTL INC | 61,487 | $1.557M | 0.0% | $25.32 | $48.27 | -47.7% | COMMON | 20451N101 |
| MATW | MATTHEWS INTL CORP | 42,448 | $1.556M | 0.0% | $36.65 * | $29.45 | +13.8% | COMMON | 577128101 |
| — | VIATRIS INC | 143,600 | $1.555M | 0.0% | $10.83 | — | — | PUT | 92556V956 |
| PLRX | PLIANT THERAPEUTICS INC | 85,593 | $1.55M | 0.0% | $18.11 * | $22.23 | -31.6% | COMMON | 729139105 |
| — | CENOVUS ENERGY INC | 93,000 | $1.548M | 0.0% | $16.65 | — | — | CALL | 15135U909 |
| MTW | MANITOWOC CO INC | 92,588 | $1.545M | 0.0% | $16.69 * | $12.79 | +13.7% | COMMON | 563571405 |
| — | BRIDGE INVT GROUP HLDGS INC | 157,778 | $1.543M | 0.0% | $9.78 | $9.78 | — | COMMON | 10806B100 |
| ORRF | ORRSTOWN FINL SVCS INC | 52,303 | $1.543M | 0.0% | $29.50 * | $20.81 | +5.1% | COMMON | 687380105 |
| CLDT | CHATHAM LODGING TR | 143,283 | $1.536M | 0.0% | $10.72 | $11.45 | — | COMMON | 16208T102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 40,830 | $1.531M | 0.0% | $37.49 | $47.39 | — | FUND | 46137V597 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 104,796 | $1.53M | 0.0% | $14.60 * | $14.66 | -17.3% | COMMON | 23954D109 |
| ONON | ON HLDG AG | 56,710 | $1.529M | 0.0% | $26.97 | $31.63 | -13.9% | COMMON | H5919C104 |
| LXFR | LUXFER HLDGS PLC | 171,056 | $1.529M | 0.0% | $8.94 * | $14.03 | -33.8% | COMMON | G5698W116 |
| GRC | GORMAN RUPP CO | 42,975 | $1.527M | 0.0% | $35.53 * | $32.56 | -1.0% | COMMON | 383082104 |
| COMP | COMPASS INC | 406,060 | $1.527M | 0.0% | $3.76 * | $3.96 | -37.6% | COMMON | 20464U100 |
| RCUS | ARCUS BIOSCIENCES INC | 79,888 | $1.526M | 0.0% | $19.10 * | $22.91 | -30.2% | COMMON | 03969F109 |
| OUSM | ALPS ETF TR | 38,931 | $1.525M | 0.0% | $39.18 | $39.18 | — | ETF | 00162Q395 |
| — | BEYOND MEAT INC | 7,968,000 | $1.523M | 0.0% | $0.19 | $0.32 | — | BOND | 08862EAB5 |
| — | NOV INC | 75,000 | $1.521M | 0.0% | $20.28 | — | — | CALL | 62955J903 |
| — | NOV INC | 75,000 | $1.521M | 0.0% | $20.28 | — | — | PUT | 62955J953 |
| GDEN | GOLDEN ENTMT INC | 38,057 | $1.52M | 0.0% | $39.93 * | $36.86 | -8.2% | COMMON | 381013101 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $1.518M | 0.0% | $50.59 | — | — | CALL | 462222900 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $1.518M | 0.0% | $50.59 | — | — | PUT | 462222950 |
| ADAM | NEW YORK MTG TR INC | 177,471 | $1.514M | 0.0% | $8.53 | $9.88 | — | COMMON | 649604840 |
| LAND | GLADSTONE LD CORP | 104,675 | $1.513M | 0.0% | $14.45 | $26.56 | — | COMMON | 376549101 |
| CMRC | BIGCOMMERCE HLDGS INC | 155,439 | $1.512M | 0.0% | $9.73 * | $21.00 | -55.7% | COMMON | 08975P108 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 18,632 | $1.51M | 0.0% | $81.05 | $81.05 | — | ETF | 46435G532 |
| — | ZSCALER INC | 6,800 | $1.507M | 0.0% | $221.56 | — | — | PUT | 98980G952 |
| — | COMSTOCK RES INC | 170,000 | $1.504M | 0.0% | $8.85 | — | — | PUT | 205768952 |
| — | PALO ALTO NETWORKS INC | 5,100 | $1.504M | 0.0% | $294.88 | — | — | CALL | 697435905 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 29,401 | $1.504M | 0.0% | $51.15 | $53.03 | — | FUND | 72201R205 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 129,663 | $1.503M | 0.0% | $11.59 | $6.79 | — | FUND | 301505624 |
| — | BLACKLINE INC | 1,700,000 | $1.502M | 0.0% | $0.88 | $0.88 | — | BOND | 09239BAD1 |
| — | MGM RESORTS INTERNATIONAL | 33,600 | $1.501M | 0.0% | $44.68 | — | — | CALL | 552953901 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,802 | $1.5M | 0.0% | $34.25 * | $24.85 | +3.7% | COMMON | 630402105 |
| HVT | HAVERTY FURNITURE COS INC | 42,155 | $1.497M | 0.0% | $35.50 * | $26.89 | +13.6% | COMMON | 419596101 |
| — | PPG INDS INC | 10,000 | $1.496M | 0.0% | $149.55 | — | — | CALL | 693506907 |
| — | PPG INDS INC | 10,000 | $1.496M | 0.0% | $149.55 | — | — | PUT | 693506957 |
| EWI | ISHARES MSCI ITALY ETF | 44,065 | $1.495M | 0.0% | $33.93 | $33.91 | — | FUND | 46434G830 |
| — | ZILLOW GROUP INC | 1,102,000 | $1.489M | 0.0% | $1.35 | $1.35 | — | BOND | 98954MAE1 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 65,970 | $1.488M | 0.0% | $22.55 | $23.47 | — | FUND | 37960A669 |
| HIMS | HIMS & HERS HEALTH INC | 167,000 | $1.486M | 0.0% | $8.90 * | $7.69 | -3.8% | COMMON | 433000106 |
| FMAT | FIDELITY MSCI MATERIALS ETF | 30,486 | $1.486M | 0.0% | $48.74 | $44.81 | — | FUND | 316092881 |
| — | INSPIRE MED SYS INC | 7,300 | $1.485M | 0.0% | $203.43 | — | — | CALL | 457730909 |
| — | DUPONT DE NEMOURS INC | 19,300 | $1.485M | 0.0% | $76.93 | — | — | CALL | 26614N902 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 76,489 | $1.482M | 0.0% | $19.37 | $12.00 | — | ADR | 29244A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,212 | $1.477M | 0.0% | $26.28 | $28.28 | — | COMMON | G16258108 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 23,755 | $1.471M | 0.0% | $61.94 | $61.24 | — | FUND | 808524771 |
| HY | HYSTER YALE MATLS HANDLING I | 23,618 | $1.469M | 0.0% | $62.19 * | $39.93 | +11.9% | COMMON | 449172105 |
| ERII | ENERGY RECOVERY INC | 77,926 | $1.468M | 0.0% | $18.84 | $16.05 | +15.7% | COMMON | 29270J100 |
| — | GENUINE PARTS CO | 10,600 | $1.468M | 0.0% | $138.50 | — | — | CALL | 372460905 |
| — | AUTOMATIC DATA PROCESSING IN | 6,300 | $1.468M | 0.0% | $232.97 | — | — | CALL | 053015903 |
| E | ENI S P A | 43,083 | $1.465M | 0.0% | $34.01 | $29.65 | — | ADR | 26874R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 128,557 | $1.464M | 0.0% | $11.39 * | $10.14 | +15.1% | COMMON | 12510Q100 |
| CLFD | CLEARFIELD INC | 50,273 | $1.462M | 0.0% | $29.08 * | $48.21 | -44.7% | COMMON | 18482P103 |
| — | ITAU UNIBANCO HLDG S A | 210,000 | $1.46M | 0.0% | $6.95 | — | — | CALL | 465562906 |
| TRST | TRUSTCO BK CORP N Y | 46,876 | $1.456M | 0.0% | $31.05 * | $30.10 | -15.8% | COMMON | 898349204 |
| — | DISH NETWORK CORPORATION | 251,600 | $1.452M | 0.0% | $5.77 | — | — | PUT | 25470M959 |
| CNDT | CONDUENT INC | 397,681 | $1.452M | 0.0% | $3.65 * | $3.69 | -14.3% | COMMON | 206787103 |
| — | KOHLS CORP | 50,600 | $1.451M | 0.0% | $28.68 | — | — | PUT | 500255954 |
| CHRS | COHERUS BIOSCIENCES INC | 435,666 | $1.451M | 0.0% | $3.33 * | $14.92 | -82.1% | COMMON | 19249H103 |
| EMBC | EMBECTA CORP | 76,541 | $1.449M | 0.0% | $18.93 * | $25.31 | -41.0% | COMMON | 29082K105 |
| — | CRESCENT PT ENERGY CORP | 208,634 | $1.446M | 0.0% | $6.93 | $6.88 | — | COMMON | 22576C101 |
| — | AMERIPRISE FINL INC | 3,800 | $1.443M | 0.0% | $379.83 | — | — | CALL | 03076C906 |
| GOOD | GLADSTONE COMMERCIAL CORP | 108,757 | $1.44M | 0.0% | $13.24 | $20.34 | — | COMMON | 376536108 |
| — | NEVRO CORP | 1,517,000 | $1.439M | 0.0% | $0.95 | $0.94 | — | BOND | 64157FAC7 |
| SAN | BANCO SANTANDER S.A. | 347,529 | $1.439M | 0.0% | $4.14 | $3.18 | — | ADR | 05964H105 |
| — | HUNT J B TRANS SVCS INC | 7,200 | $1.438M | 0.0% | $199.74 | — | — | PUT | 445658957 |
| — | CERENCE INC | 1,516,000 | $1.423M | 0.0% | $0.94 | $1.05 | — | BOND | 156727AB5 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.419M | 0.0% | $28.39 | — | — | CALL | 03938L903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.419M | 0.0% | $28.39 | — | — | PUT | 03938L953 |
| — | BLOOM ENERGY CORP | 1,241,000 | $1.419M | 0.0% | $1.14 | $1.11 | — | BOND | 093712AH0 |
| ENTA | ENANTA PHARMACEUTICALS INC | 150,821 | $1.419M | 0.0% | $9.41 | $51.39 | -81.9% | COMMON | 29251M106 |
| BSRR | SIERRA BANCORP | 62,920 | $1.419M | 0.0% | $22.55 * | $17.78 | +0.4% | COMMON | 82620P102 |
| TERN | TERNS PHARMACEUTICALS INC | 218,201 | $1.416M | 0.0% | $6.49 * | $4.43 | +19.4% | COMMON | 880881107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 93,448 | $1.416M | 0.0% | $15.15 * | $34.58 | -57.8% | COMMON | 98943L107 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 50,525 | $1.414M | 0.0% | $27.99 | $26.46 | — | FUND | 35473P744 |
| — | EXPEDITORS INTL WASH INC | 11,100 | $1.412M | 0.0% | $127.20 | — | — | PUT | 302130959 |
| SMMD | ISHARES RUSSELL 2500 ETF ⚠ | 22,929 | $1.412M | 0.0% | $61.57 | $57.59 | — | ETF | 46435G268 |
| SMMD | ISHARES TR RUSEL 2500 ETF ⚠ | 22,929 | $1.412M | 0.0% | $61.57 | $57.59 | — | — | 46435G268 |
| — | TWO HARBORS INVENTMENT CORPO | 1,500,000 | $1.408M | 0.0% | $0.94 | $0.94 | — | BOND | 90187BAB7 |
| — | UNITED STATES STL CORP NEW | 28,900 | $1.406M | 0.0% | $48.65 | — | — | PUT | 912909958 |
| — | DECIPHERA PHARMACEUTICALS IN | 87,148 | $1.406M | 0.0% | $16.13 | $15.14 | — | COMMON | 24344T101 |
| DCO | DUCOMMUN INC DEL | 26,993 | $1.405M | 0.0% | $52.06 * | $46.91 | +4.1% | COMMON | 264147109 |
| OSUR | ORASURE TECHNOLOGIES INC | 171,333 | $1.405M | 0.0% | $8.20 * | $6.51 | +0.7% | COMMON | 68554V108 |
| DFGR | DIMENSIONAL ETF TRUST GLOBAL REAL EST | 53,929 | $1.401M | 0.0% | $25.98 | $24.75 | — | ETF | 25434V658 |
| FIGS | FIGS INC | 201,470 | $1.4M | 0.0% | $6.95 * | $14.83 | -55.4% | COMMON | 30260D103 |
| TPICQ | TPI COMPOSITES INC | 337,454 | $1.397M | 0.0% | $4.14 * | $11.21 | -76.8% | COMMON | 87266J104 |
| — | INVESCO BULLETSHARES 2025 MU | 56,853 | $1.395M | 0.0% | $24.54 | $24.54 | — | FUND | 46138J528 |
| SMBK | SMARTFINANCIAL INC | 56,915 | $1.394M | 0.0% | $24.49 * | $23.64 | -6.4% | COMMON | 83190L208 |
| — | TECK RESOURCES LTD | 32,900 | $1.391M | 0.0% | $42.27 | — | — | CALL | 878742904 |
| HROW | HARROW INC | 123,976 | $1.389M | 0.0% | $11.20 * | $11.00 | +7.6% | COMMON | 415858109 |
| HCKT | HACKETT GROUP INC | 60,786 | $1.384M | 0.0% | $22.77 | $20.75 | +9.2% | COMMON | 404609109 |
| — | CLOUDFLARE INC | 1,530,000 | $1.384M | 0.0% | $0.90 | $0.88 | — | BOND | 18915MAC1 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 66,021 | $1.382M | 0.0% | $20.94 | $20.94 | — | FUND | 25460G195 |
| — | XENON PHARMACEUTICALS INC | 30,000 | $1.382M | 0.0% | $46.06 | — | — | PUT | 98420N955 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 281,968 | $1.382M | 0.0% | $4.90 * | $19.98 | -77.2% | COMMON | 00650F109 |
| BAR | GRANITESHARES GOLD TRUST | 67,751 | $1.381M | 0.0% | $20.39 | $19.47 | — | FUND | 38748G101 |
| EQNR | EQUINOR ASA | 43,659 | $1.381M | 0.0% | $31.64 | $30.06 | — | ADR | 29446M102 |
| — | CLEVELAND-CLIFFS INC NEW | 67,500 | $1.378M | 0.0% | $20.42 | — | — | PUT | 185899951 |
| — | MEDTRONIC PLC | 16,700 | $1.376M | 0.0% | $82.38 | — | — | PUT | G5960L953 |
| — | WW INTL INC | 157,012 | $1.374M | 0.0% | $8.75 | $10.10 | — | COMMON | 98262P101 |
| OABI | OMNIAB INC | 222,294 | $1.372M | 0.0% | $6.17 * | $5.11 | -3.8% | COMMON | 68218J103 |
| METC | RAMACO RES INC | 79,788 | $1.371M | 0.0% | $17.18 * | $12.45 | +8.8% | COMMON | 75134P600 |
| AMTB | AMERANT BANCORP INC | 55,645 | $1.367M | 0.0% | $24.57 * | $19.12 | +3.9% | COMMON | 023576101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 19,637 | $1.364M | 0.0% | $69.47 | $69.38 | — | FUND | 67092P201 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 50,685 | $1.364M | 0.0% | $26.91 | $26.56 | — | FUND | 46138G805 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 14,618 | $1.362M | 0.0% | $93.19 | $97.20 | — | FUND | 464288851 |
| DGS | WISDOMTREE EM SMALL CAP | 27,288 | $1.362M | 0.0% | $49.92 | $44.91 | — | FUND | 97717W281 |
| GTX | GARRETT MOTION INC | 140,819 | $1.362M | 0.0% | $9.67 * | $7.72 | +0.0% | COMMON | 366505105 |
| — | JOHNSON CTLS INTL PLC | 23,600 | $1.36M | 0.0% | $57.64 | — | — | CALL | G51502905 |
| — | VALE S A | 85,500 | $1.356M | 0.0% | $15.86 | — | — | CALL | 91912E905 |
| CTKB | CYTEK BIOSCIENCES INC | 147,596 | $1.346M | 0.0% | $9.12 * | $11.42 | -44.9% | COMMON | 23285D109 |
| GSBD | GOLDMAN SACHS BDC INC | 91,786 | $1.345M | 0.0% | $14.65 | $14.70 | -1.3% | COMMON | 38147U107 |
| — | REDWOOD TRUST INC | 1,395,000 | $1.344M | 0.0% | $0.96 | $0.96 | — | BOND | 758075AF2 |
| — | HUBSPOT INC | 645,000 | $1.343M | 0.0% | $2.08 | $2.08 | — | BOND | 443573AD2 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 19,304 | $1.336M | 0.0% | $69.21 | $69.17 | — | FUND | 92206C565 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 146,037 | $1.333M | 0.0% | $9.13 * | $30.92 | -72.1% | COMMON | 71722W107 |
| — | SILK RD MED INC | 108,638 | $1.333M | 0.0% | $12.27 | $32.24 | — | COMMON | 82710M100 |
| LMND | LEMONADE INC | 82,570 | $1.332M | 0.0% | $16.13 * | $44.84 | -66.4% | COMMON | 52567D107 |
| TASK | TASKUS INC | 101,889 | $1.332M | 0.0% | $13.07 * | $13.88 | -20.2% | COMMON | 87652V109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 328,566 | $1.331M | 0.0% | $4.05 * | $4.77 | -31.1% | COMMON | 75508B104 |
| DSP | VIANT TECHNOLOGY INC | 192,659 | $1.327M | 0.0% | $6.89 * | $18.11 | -66.8% | COMMON | 92557A101 |
| — | UNISYS CORP | 236,100 | $1.327M | 0.0% | $5.62 | — | — | PUT | 909214956 |
| — | CABLE ONE INC | 1,748,000 | $1.327M | 0.0% | $0.76 | $0.76 | — | BOND | 12685JAG0 |
| SMDV | PROSHARES RUSS 2000 DIV | 20,382 | $1.325M | 0.0% | $65.01 | $57.72 | — | ETF | 74347B698 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 34,087 | $1.324M | 0.0% | $38.84 * | $29.14 | +14.0% | COMMON | 37892E102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 25,131 | $1.323M | 0.0% | $52.66 | $51.47 | — | FUND | 47804J206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 60,051 | $1.323M | 0.0% | $22.03 * | $25.34 | -26.1% | COMMON | 915271100 |
| — | UNITED AIRLS HLDGS INC | 32,000 | $1.32M | 0.0% | $41.26 | — | — | PUT | 910047959 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 47,050 | $1.319M | 0.0% | $28.03 | $25.28 | — | ETF | 46434V274 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 61,997 | $1.317M | 0.0% | $21.24 | $23.32 | — | FUND | 78464A391 |
| — | WESTERN ASSET DIVERS INC | 92,988 | $1.311M | 0.0% | $14.10 | $13.82 | — | FUND | 95790K109 |
| PPA | INVESCO AEROSPACE & DEFENSE | 14,175 | $1.306M | 0.0% | $92.16 | $91.33 | — | FUND | 46137V100 |
| KDK | ARES ACQUISITION CORP II | 125,000 | $1.305M | 0.0% | $10.44 | $10.16 | — | COMMON | G33033104 |
| — | AXON ENTERPRISE INC | 1,030,000 | $1.304M | 0.0% | $1.27 | $1.27 | — | BOND | 05464CAB7 |
| UUUU | ENERGY FUELS INC | 181,383 | $1.304M | 0.0% | $7.19 * | $6.12 | +26.3% | COMMON | 292671708 |
| FPI | FARMLAND PARTNERS INC | 104,445 | $1.303M | 0.0% | $12.48 | $12.32 | — | COMMON | 31154R109 |
| — | DUCKHORN PORTFOLIO INC | 132,292 | $1.303M | 0.0% | $9.85 | $13.18 | — | COMMON | 26414D106 |
| — | CCC INTELLIGENT SOLUTIONS HL | 114,400 | $1.303M | 0.0% | $11.39 | — | — | CALL | 12510Q900 |
| — | ROYAL CARIBBEAN GROUP | 491,000 | $1.303M | 0.0% | $2.65 | $2.65 | — | BOND | 780153BQ4 |
| SII | SPROTT INC | 38,372 | $1.303M | 0.0% | $33.95 * | $29.05 | +2.1% | COMMON | 852066208 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 12,881 | $1.302M | 0.0% | $101.09 | $130.69 | — | FUND | 003262102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50,467 | $1.3M | 0.0% | $25.76 | $27.62 | — | ADR | 715684106 |
| — | ALTUS POWER INC | 190,141 | $1.299M | 0.0% | $6.83 | $6.62 | — | COMMON | 02217A102 |
| — | BILIBILI INC | 106,700 | $1.299M | 0.0% | $12.17 | — | — | CALL | 090040906 |
| BHB | BAR HBR BANKSHARES | 44,227 | $1.299M | 0.0% | $29.36 * | $20.63 | +15.4% | COMMON | 066849100 |
| CNDA | CONCORD ACQUISITION CORP II | 125,000 | $1.298M | 0.0% | $10.38 | $10.28 | +0.7% | COMMON | 20607U108 |
| — | OLD DOMINION FREIGHT LINE IN | 3,200 | $1.297M | 0.0% | $405.33 | — | — | PUT | 679580950 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 22,479 | $1.297M | 0.0% | $57.70 | $69.69 | — | FUND | 00214Q203 |
| IYM | ISHARES U.S. BASIC MATERIALS | 9,327 | $1.289M | 0.0% | $138.17 | $128.94 | — | FUND | 464287838 |
| — | THE CIGNA GROUP | 4,300 | $1.288M | 0.0% | $299.45 | — | — | PUT | 125523950 |
| MNTK | MONTAUK RENEWABLES INC | 143,936 | $1.282M | 0.0% | $8.91 * | $10.91 | -14.2% | COMMON | 61218C103 |
| — | SHAKE SHACK INC | 17,300 | $1.282M | 0.0% | $74.12 | — | — | PUT | 819047951 |
| — | JEFFERIES FINL GROUP INC | 31,720 | $1.282M | 0.0% | $40.41 | $40.41 | — | COMMON | 47233w109 |
| — | MRC GLOBAL INC | 116,370 | $1.281M | 0.0% | $11.01 | $12.98 | — | COMMON | 55345K103 |
| — | UPWORK INC | 1,505,000 | $1.281M | 0.0% | $0.85 | $0.81 | — | BOND | 91688FAB0 |
| — | STRIDE INC | 1,008,000 | $1.278M | 0.0% | $1.27 | $1.27 | — | BOND | 86333MAA6 |
| — | BLOOM ENERGY CORP | 86,300 | $1.277M | 0.0% | $14.80 | — | — | PUT | 093712957 |
| — | ARCBEST CORP | 10,600 | $1.274M | 0.0% | $120.21 | — | — | PUT | 03937C955 |
| — | NIO INC | 1,386,000 | $1.273M | 0.0% | $0.92 | $0.78 | — | BOND | 62914VAF3 |
| APLD | APPLIED DIGITAL CORP | 187,514 | $1.264M | 0.0% | $6.74 * | $5.96 | -9.8% | COMMON | 038169207 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 26,407 | $1.259M | 0.0% | $47.68 | $45.07 | — | FUND | 33739P301 |
| — | ROYAL CARIBBEAN GROUP | 9,700 | $1.256M | 0.0% | $129.49 | — | — | CALL | V7780T903 |
| — | PNC FINL SVCS GROUP INC | 8,100 | $1.254M | 0.0% | $154.85 | — | — | PUT | 693475955 |
| CMRE | COSTAMARE INC | 120,458 | $1.254M | 0.0% | $10.41 * | $8.43 | +6.7% | COMMON | Y1771G102 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,180 | $1.253M | 0.0% | $38.93 | $2.95 | — | WARRANT | 674599162 |
| DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | 49,674 | $1.252M | 0.0% | $25.20 | $23.08 | — | ETF | 25434V740 |
| WTI | W & T OFFSHORE INC | 383,633 | $1.251M | 0.0% | $3.26 * | $4.79 | -23.0% | COMMON | 92922P106 |
| PKST | PEAKSTONE REALTY TRUST | 62,745 | $1.251M | 0.0% | $19.93 | $22.56 | — | COMMON | 39818P799 |
| MD | PEDIATRIX MEDICAL GROUP INC | 134,285 | $1.249M | 0.0% | $9.30 * | $18.82 | -45.0% | COMMON | 58502B106 |
| AD | UNITED STATES CELLULAR CORP | 29,958 | $1.244M | 0.0% | $41.54 * | $22.46 | +9.2% | COMMON | 911684108 |
| SMP | STANDARD MTR PRODS INC | 31,240 | $1.244M | 0.0% | $39.81 * | $41.69 | -14.5% | COMMON | 853666105 |
| — | CRINETICS PHARMACEUTICALS IN | 34,900 | $1.242M | 0.0% | $35.58 | — | — | CALL | 22663K907 |
| SAVA | CASSAVA SCIENCES INC | 55,129 | $1.241M | 0.0% | $22.51 * | $27.95 | -24.4% | COMMON | 14817C107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 56,938 | $1.24M | 0.0% | $21.78 * | $21.25 | -25.7% | COMMON | 92790C104 |
| — | EQT CORP | 32,000 | $1.237M | 0.0% | $38.66 | — | — | CALL | 26884L909 |
| RSKD | RISKIFIED LTD | 263,126 | $1.231M | 0.0% | $4.68 * | $4.13 | -0.9% | COMMON | M8216R109 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 29,213 | $1.229M | 0.0% | $42.05 | $37.67 | — | ETF | 97717Y857 |
| MRCY | MERCURY SYS INC | 33,572 | $1.228M | 0.0% | $36.57 | $56.44 | -36.0% | COMMON | 589378108 |
| PEBO | PEOPLES BANCORP INC | 36,352 | $1.227M | 0.0% | $33.76 * | $30.20 | -3.6% | COMMON | 709789101 |
| — | CUREVAC N V | 290,000 | $1.221M | 0.0% | $4.21 | — | — | CALL | N2451R905 |
| PRSU | VIAD CORP | 33,683 | $1.219M | 0.0% | $36.20 * | $27.42 | +10.4% | COMMON | 92552R406 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 13,375 | $1.219M | 0.0% | $91.16 | $88.76 | — | FUND | 003260106 |
| KGS | KODIAK GAS SVCS INC | 60,599 | $1.217M | 0.0% | $20.08 * | $17.96 | +0.2% | COMMON | 50012A108 |
| EWCZ | EUROPEAN WAX CTR INC | 89,511 | $1.216M | 0.0% | $13.59 * | $17.14 | -15.5% | COMMON | 29882P106 |
| — | TECHTARGET INC | 34,874 | $1.216M | 0.0% | $34.86 | $50.43 | — | COMMON | 87874R100 |
| CRSR | CORSAIR GAMING INC | 86,179 | $1.215M | 0.0% | $14.10 * | $16.28 | -17.7% | COMMON | 22041X102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 41,951 | $1.215M | 0.0% | $28.96 * | $25.51 | +6.6% | COMMON | 83946P107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 150,533 | $1.215M | 0.0% | $8.07 * | $7.28 | -7.9% | COMMON | 63942X106 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 30,000 | $1.212M | 0.0% | $40.40 | $40.40 | — | FUND | 74347G242 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,522 | $1.212M | 0.0% | $22.64 * | $23.71 | -9.4% | COMMON | 57637H103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 65,004 | $1.208M | 0.0% | $18.59 | $18.48 | — | FUND | 78468R861 |
| — | MODERNA INC | 12,100 | $1.203M | 0.0% | $99.45 | — | — | PUT | 60770K957 |
| — | THOUGHTWORKS HOLDING INC | 248,922 | $1.197M | 0.0% | $4.81 | $7.85 | — | COMMON | 88546E105 |
| — | GLOBAL PMTS INC | 9,400 | $1.194M | 0.0% | $127.00 | — | — | CALL | 37940X902 |
| — | GLOBAL PMTS INC | 9,400 | $1.194M | 0.0% | $127.00 | — | — | PUT | 37940X952 |
| — | MATTERPORT INC | 442,685 | $1.191M | 0.0% | $2.69 | $6.66 | — | COMMON | 577096100 |
| IGOV | ISHARES INTERNATIONAL TREASU | 28,753 | $1.188M | 0.0% | $41.33 | $39.73 | — | FUND | 464288117 |
| PSTL | POSTAL REALTY TRUST INC | 81,441 | $1.186M | 0.0% | $14.56 | $16.06 | — | COMMON | 73757R102 |
| TRIN | TRINITY CAP INC | 81,558 | $1.185M | 0.0% | $14.53 * | $10.28 | +0.3% | COMMON | 896442308 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 20,965 | $1.184M | 0.0% | $56.46 | $50.58 | — | FUND | 78463X756 |
| AHCO | ADAPTHEALTH CORP | 162,226 | $1.183M | 0.0% | $7.29 * | $23.11 | -65.9% | COMMON | 00653Q102 |
| CIFR | CIPHER MINING INC | 286,288 | $1.182M | 0.0% | $4.13 * | $3.14 | -3.1% | COMMON | 17253J106 |
| BROS | DUTCH BROS INC | 37,264 | $1.18M | 0.0% | $31.67 * | $35.22 | -22.7% | COMMON | 26701L100 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATRLS ETF | 35,062 | $1.179M | 0.0% | $33.64 | $34.65 | — | ETF | 46137V316 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE F | 30,227 | $1.179M | 0.0% | $39.01 | $39.01 | — | ETF | 78470E106 |
| SLP | SIMULATIONS PLUS INC | 26,287 | $1.176M | 0.0% | $44.75 * | $43.42 | -9.2% | COMMON | 829214105 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 29,335 | $1.176M | 0.0% | $40.09 | $40.02 | — | FUND | 184692200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 479,885 | $1.176M | 0.0% | $2.45 | $5.95 | — | COMMON | 92766K106 |
| — | OXFORD LANE CAPITAL CORP | 237,953 | $1.175M | 0.0% | $4.94 | $4.94 | — | FUND | 691543102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128,979 | $1.175M | 0.0% | $9.11 | $6.40 | — | ADR | 05946K101 |
| — | ENVISTA HOLDINGS CORPORATION | 932,000 | $1.175M | 0.0% | $1.26 | $1.50 | — | BOND | 29415FAB0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 101,268 | $1.173M | 0.0% | $11.58 * | $16.64 | -32.2% | COMMON | 71742Q106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 37,326 | $1.172M | 0.0% | $31.40 | $56.05 | — | FUND | 46137V373 |
| SPHR | SPHERE ENTERTAINMENT CO | 34,414 | $1.169M | 0.0% | $33.96 * | $30.92 | +12.5% | COMMON | 55826T102 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 48,179 | $1.168M | 0.0% | $24.25 | $22.67 | — | ETF | 25434V757 |
| HTLD | HEARTLAND EXPRESS INC | 81,820 | $1.167M | 0.0% | $14.26 * | $16.56 | -17.4% | COMMON | 422347104 |
| — | 4D MOLECULAR THERAPEUTICS IN | 57,500 | $1.165M | 0.0% | $20.26 | — | — | CALL | 35104E900 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 29,242 | $1.165M | 0.0% | $39.83 | $36.62 | — | FUND | 33740F623 |
| — | ALASKA AIR GROUP INC | 29,800 | $1.164M | 0.0% | $39.07 | — | — | PUT | 011659959 |
| NBR | NABORS INDUSTRIES LTD | 14,207 | $1.16M | 0.0% | $81.63 * | $131.47 | -26.3% | COMMON | G6359F137 |
| — | PAYCOM SOFTWARE INC | 5,600 | $1.158M | 0.0% | $206.72 | — | — | PUT | 70432V952 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,904 | $1.154M | 0.0% | $116.53 | $113.53 | — | FUND | 464287846 |
| JPSE | JPMORGAN DIVERS RET US SMALL CAP EQ ETF | 25,871 | $1.14M | 0.0% | $44.06 | $42.40 | — | ETF | 46641Q845 |
| — | CHEMOURS CO | 36,000 | $1.135M | 0.0% | $31.54 | — | — | CALL | 163851908 |
| GSC | SMALL CAP CORE EQUITY ETF | 25,000 | $1.134M | 0.0% | $45.35 | $45.35 | — | FUND | 38149W614 |
| — | TILRAY BRANDS INC | 492,778 | $1.133M | 0.0% | $2.30 | $5.16 | — | COMMON | 88688T100 |
| MXCT | MAXCYTE INC | 240,679 | $1.131M | 0.0% | $4.70 * | $6.88 | -43.4% | COMMON | 57777K106 |
| CLSK | CLEANSPARK INC | 102,506 | $1.131M | 0.0% | $11.03 * | $7.10 | -12.3% | COMMON | 18452B209 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 43,092 | $1.129M | 0.0% | $26.21 * | $45.15 | -48.0% | COMMON | 20848V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 186,041 | $1.129M | 0.0% | $6.07 * | $3.49 | +27.7% | COMMON | 03168L105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 57,143 | $1.128M | 0.0% | $19.74 | $35.88 | — | FUND | 00326A104 |
| — | ATARA BIOTHERAPEUTICS INC | 2,188,044 | $1.122M | 0.0% | $0.51 | $16.36 | — | COMMON | 046513107 |
| TMP | TOMPKINS FINL CORP | 18,602 | $1.12M | 0.0% | $60.23 * | $61.29 | -19.4% | COMMON | 890110109 |
| — | AUTODESK INC | 4,600 | $1.12M | 0.0% | $243.48 | — | — | CALL | 052769906 |
| ZLAB | ZAI LAB LTD | 40,884 | $1.117M | 0.0% | $27.33 | $51.94 | — | ADR | 98887Q104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 70,942 | $1.116M | 0.0% | $15.73 * | $19.01 | -22.6% | COMMON | 866683105 |
| — | SNAP INC | 1,050,000 | $1.113M | 0.0% | $1.06 | $1.06 | — | BOND | 83304AAD8 |
| CECO | CECO ENVIRONMENTAL CORP | 54,811 | $1.112M | 0.0% | $20.28 * | $14.98 | +21.7% | COMMON | 125141101 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 24,951 | $1.111M | 0.0% | $44.54 | $33.99 | — | FUND | 316092873 |
| CFFN | CAPITOL FED FINL INC | 172,050 | $1.11M | 0.0% | $6.45 * | $7.22 | -35.1% | COMMON | 14057J101 |
| — | INFINERA CORP | 1,175,000 | $1.109M | 0.0% | $0.94 | $0.99 | — | BOND | 45667GAC7 |
| MCB | METROPOLITAN BK HLDG CORP | 20,017 | $1.109M | 0.0% | $55.38 * | $61.29 | -36.0% | COMMON | 591774104 |
| SEB | SEABOARD CORP DEL | 310 | $1.107M | 0.0% | $3570.10 | $3629.62 | -2.6% | COMMON | 811543107 |
| EBF | ENNIS INC | 50,498 | $1.106M | 0.0% | $21.91 * | $14.30 | +20.4% | COMMON | 293389102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 17,282 | $1.103M | 0.0% | $63.85 | $60.16 | — | FUND | 97717W760 |
| — | E2OPEN PARENT HOLDINGS INC | 251,307 | $1.103M | 0.0% | $4.39 | $6.05 | — | COMMON | 29788T103 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 44,683 | $1.103M | 0.0% | $24.68 | $23.28 | — | FUND | 233051630 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $1.101M | 0.0% | $11.01 | $11.01 | — | COMMON | 83014E109 |
| — | 111 INC | 709,891 | $1.1M | 0.0% | $1.55 | $9.95 | — | ADR | 68247Q102 |
| YEXT | YEXT INC | 186,176 | $1.097M | 0.0% | $5.89 * | $6.92 | -11.1% | COMMON | 98585N106 |
| PWRD | ENGINE NO 1 TRANSFORM CLIMATE ETF | 19,289 | $1.095M | 0.0% | $56.74 | $56.18 | — | ETF | 29287L205 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 21,940 | $1.094M | 0.0% | $49.88 | $49.84 | — | FUND | 46090A887 |
| — | SHIFT4 PMTS INC | 14,700 | $1.093M | 0.0% | $74.34 | — | — | PUT | 82452J959 |
| DWM | WisdomTree International Equity Fund | 20,810 | $1.093M | 0.0% | $52.51 | $49.79 | — | FUND | 97717W703 |
| GNE | GENIE ENERGY LTD | 38,820 | $1.092M | 0.0% | $28.13 * | $18.06 | +27.2% | COMMON | 372284208 |
| LOVE | LOVESAC COMPANY | 42,611 | $1.089M | 0.0% | $25.55 * | $28.46 | -29.6% | COMMON | 54738L109 |
| OLP | ONE LIBERTY PPTYS INC | 49,653 | $1.088M | 0.0% | $21.91 | $22.85 | — | COMMON | 682406103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 86,155 | $1.087M | 0.0% | $12.62 * | $8.34 | +10.0% | COMMON | 78163D100 |
| CSTL | CASTLE BIOSCIENCES INC | 50,366 | $1.087M | 0.0% | $21.58 * | $38.64 | -54.5% | COMMON | 14843C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 345,159 | $1.08M | 0.0% | $3.13 * | $3.35 | -19.5% | COMMON | 203668108 |
| AGZ | ISHARES AGENCY BOND ETF | 9,927 | $1.076M | 0.0% | $108.43 | $107.18 | — | FUND | 464288166 |
| — | JAMES HARDIE INDS PLC | 27,829 | $1.076M | 0.0% | $38.67 | $35.09 | — | ADR | 47030M106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,869 | $1.074M | 0.0% | $46.98 * | $32.47 | +29.8% | COMMON | V5633W109 |
| PFFD | GLOBAL X US PREFERRED ETF | 55,334 | $1.073M | 0.0% | $19.40 | $18.82 | — | FUND | 37954Y657 |
| — | ATI INC | 364,000 | $1.073M | 0.0% | $2.95 | $2.94 | — | BOND | 01741RAK8 |
| ALHC | ALIGNMENT HEALTHCARE INC | 124,305 | $1.07M | 0.0% | $8.61 * | $12.94 | -43.5% | COMMON | 01625V104 |
| — | BLACKSTONE MTG TR INC | 50,200 | $1.068M | 0.0% | $21.27 | — | — | CALL | 09257W900 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,660 | $1.067M | 0.0% | $26.91 * | $22.43 | -1.1% | COMMON | 598511103 |
| CLB | CORE LABORATORIES INC | 60,356 | $1.066M | 0.0% | $17.66 * | $22.46 | -10.8% | COMMON | 21867A105 |
| — | ARCELLX INC | 19,200 | $1.066M | 0.0% | $55.50 | — | — | CALL | 03940C900 |
| SAH | SONIC AUTOMOTIVE INC | 18,947 | $1.065M | 0.0% | $56.21 * | $40.60 | +23.4% | COMMON | 83545G102 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 99,999 | $1.065M | 0.0% | $10.65 | $10.48 | +1.4% | COMMON | G9831X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,765 | $1.063M | 0.0% | $31.49 | $32.86 | — | COMMON | G16252101 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 14,476 | $1.062M | 0.0% | $73.38 | $61.31 | — | FUND | 78464A839 |
| — | INVITAE CORP | 1,690,275 | $1.059M | 0.0% | $0.63 | $18.85 | — | COMMON | 46185L103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 71,888 | $1.058M | 0.0% | $14.72 * | $30.10 | -49.1% | COMMON | 03237H101 |
| — | PERMIAN RESOURCES CORP | 450,000 | $1.058M | 0.0% | $2.35 | $1.31 | — | BOND | 15136AAA0 |
| — | PROJECT ENERGY REIMAGINED AC | 99,997 | $1.058M | 0.0% | $10.58 | $10.48 | — | COMMON | G72556106 |
| ACEL | ACCEL ENTERTAINMENT INC | 102,789 | $1.056M | 0.0% | $10.27 | $10.39 | -0.8% | COMMON | 00436Q106 |
| PL | PLANET LABS PBC | 426,783 | $1.054M | 0.0% | $2.47 * | $4.17 | -43.3% | COMMON | 72703X106 |
| — | SHARKNINJA INC | 20,600 | $1.054M | 0.0% | $51.17 | — | — | CALL | G8068L908 |
| — | CAMBRIDGE BANCORP | 15,103 | $1.048M | 0.0% | $69.40 | $70.09 | — | COMMON | 132152109 |
| VTOL | BRISTOW GROUP INC | 37,070 | $1.048M | 0.0% | $28.27 * | $28.49 | -5.1% | COMMON | 11040G103 |
| TX | TERNIUM SA | 24,656 | $1.047M | 0.0% | $42.47 | $41.07 | — | ADR | 880890108 |
| TRMD | TORM PLC | 34,427 | $1.047M | 0.0% | $30.41 * | $21.76 | 0.0% | COMMON | G89479102 |
| — | MOSAIC CO NEW | 29,300 | $1.047M | 0.0% | $35.73 | — | — | CALL | 61945C903 |
| SVM | SILVERCORP METALS INC | 396,919 | $1.044M | 0.0% | $2.63 * | $3.67 | -33.3% | COMMON | 82835P103 |
| — | CYTOKINETICS INC | 12,500 | $1.044M | 0.0% | $83.49 | — | — | CALL | 23282W905 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 73,080 | $1.043M | 0.0% | $14.27 | $15.97 | — | ADR | 874060205 |
| ALNT | ALLIENT INC | 34,498 | $1.042M | 0.0% | $30.21 * | $35.90 | -22.1% | COMMON | 019330109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 61,117 | $1.042M | 0.0% | $17.05 * | $12.27 | 0.0% | COMMON | 640979100 |
| — | ROSS STORES INC | 7,500 | $1.038M | 0.0% | $138.39 | — | — | CALL | 778296903 |
| — | SPLUNK INC | 6,800 | $1.036M | 0.0% | $152.35 | — | — | CALL | 848637904 |
| — | OLLIES BARGAIN OUTLET HLDGS | 13,600 | $1.032M | 0.0% | $75.89 | — | — | CALL | 681116909 |
| MOTI | VANECK MORNINGSTAR INTL MOAT ETF | 33,078 | $1.03M | 0.0% | $31.14 | $31.82 | — | ETF | 92189F593 |
| — | SHERWIN WILLIAMS CO | 3,300 | $1.029M | 0.0% | $311.90 | — | — | PUT | 824348956 |
| MFDX | PIMCO RAFI DYN MULTI-FACTOR INTL EQ ETF | 35,055 | $1.023M | 0.0% | $29.17 | $28.15 | — | ETF | 72202L371 |
| — | KARYOPHARM THERAPEUTICS INC | 1,181,120 | $1.022M | 0.0% | $0.86 | $1.54 | — | COMMON | 48576U106 |
| ALT | ALTIMMUNE INC | 90,795 | $1.021M | 0.0% | $11.25 * | $8.38 | -50.2% | COMMON | 02155H200 |
| — | CARTESIAN THERAPEUTICS INC | 1,480,810 | $1.021M | 0.0% | $0.69 | $2.74 | — | COMMON | 816212104 |
| — | DRIL-QUIP INC | 43,861 | $1.021M | 0.0% | $23.27 | $31.22 | — | COMMON | 262037104 |
| RBCAA | REPUBLIC BANCORP INC KY | 18,500 | $1.02M | 0.0% | $55.16 * | $48.16 | -1.1% | COMMON | 760281204 |
| SBSW | SIBANYE STILLWATER LTD | 187,529 | $1.018M | 0.0% | $5.43 | $10.40 | — | ADR | 82575P107 |
| CABA | CABALETTA BIO INC | 44,840 | $1.018M | 0.0% | $22.70 * | $13.83 | +21.6% | COMMON | 12674W109 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 24,020 | $1.017M | 0.0% | $42.34 | $33.72 | — | FUND | 67092P409 |
| MVBF | MVB FINL CORP | 44,888 | $1.013M | 0.0% | $22.56 * | $24.07 | -18.0% | COMMON | 553810102 |
| EWG | ISHARES MSCI GERMANY ETF | 34,081 | $1.012M | 0.0% | $29.69 | $26.21 | — | FUND | 464286806 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 44,992 | $1.009M | 0.0% | $22.43 | $21.61 | — | FUND | 46434V787 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 23,916 | $1.007M | 0.0% | $42.10 | $42.53 | — | ETF | 74347G804 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 28,880 | $1.007M | 0.0% | $34.86 | $31.84 | — | FUND | 808524748 |
| — | CONSOLIDATED COMM HLDGS INC | 231,276 | $1.006M | 0.0% | $4.35 | $4.96 | — | COMMON | 209034107 |
| — | SHYFT GROUP INC | 81,407 | $995K | 0.0% | $12.22 | $16.62 | — | COMMON | 825698103 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 9,470 | $992K | 0.0% | $104.71 | $104.32 | — | FUND | 33737A108 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 17,625 | $992K | 0.0% | $56.26 | $55.73 | — | FUND | 33739P103 |
| RMR | RMR GROUP INC | 35,111 | $991K | 0.0% | $28.23 * | $20.98 | -6.0% | COMMON | 74967R106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 18,227 | $990K | 0.0% | $54.34 | $49.53 | — | FUND | 316092790 |
| DDD | 3-D SYS CORP DEL | 155,898 | $990K | 0.0% | $6.35 * | $12.64 | -61.0% | COMMON | 88554D205 |
| PTLO | PORTILLOS INC | 62,134 | $990K | 0.0% | $15.93 * | $22.57 | -31.6% | COMMON | 73642K106 |
| HUYA | HUYA INC | 269,690 | $987K | 0.0% | $3.66 | $3.92 | — | ADR | 44852D108 |
| CPER | UNITED STATES COPPER INDEX | 40,832 | $986K | 0.0% | $24.14 | $23.43 | — | FUND | 911718104 |
| RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 42,694 | $985K | 0.0% | $23.08 | $21.42 | — | ETF | 33738D879 |
| FEBW | ALLIANZIM US LC B20 FEB ETF | 35,345 | $985K | 0.0% | $27.86 | $27.86 | — | FUND | 00888H786 |
| — | BAKER HUGHES COMPANY | 28,800 | $984K | 0.0% | $34.18 | — | — | PUT | 05722G950 |
| — | AKERO THERAPEUTICS INC | 42,100 | $983K | 0.0% | $23.35 | — | — | CALL | 00973Y908 |
| DWX | SPDR S&P INTER DVD ETF | 27,622 | $982K | 0.0% | $35.55 | $35.57 | — | FUND | 78463X772 |
| TUR | ISHARES MSCI TURKEY ETF | 30,352 | $980K | 0.0% | $32.28 | $35.45 | — | FUND | 464286715 |
| PETS | PETMED EXPRESS INC | 129,559 | $979K | 0.0% | $7.56 * | $15.90 | -48.3% | COMMON | 716382106 |
| VPG | VISHAY PRECISION GROUP INC | 28,731 | $979K | 0.0% | $34.07 * | $28.00 | +11.9% | COMMON | 92835K103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 61,378 | $977K | 0.0% | $15.92 * | $17.86 | -3.4% | COMMON | N3144W105 |
| — | UTZ BRANDS INC | 60,000 | $974K | 0.0% | $16.24 | — | — | CALL | 918090901 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 135,800 | $974K | 0.0% | $7.17 | — | — | CALL | Y58473902 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 23,809 | $973K | 0.0% | $40.86 | $36.74 | — | FUND | 45782C409 |
| ONL | ORION OFFICE REIT INC | 169,772 | $971K | 0.0% | $5.72 | $14.69 | — | COMMON | 68629Y103 |
| — | BLACKROCK MUNIYIELD QUALITY | 79,550 | $970K | 0.0% | $12.19 | $12.15 | — | FUND | 09254F100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 160,789 | $968K | 0.0% | $6.02 | $6.34 | -3.7% | COMMON | 387432107 |
| — | GLATFELTER CORPORATION | 498,512 | $967K | 0.0% | $1.94 | $2.84 | — | COMMON | 377320106 |
| TREE | LENDINGTREE INC NEW | 31,884 | $967K | 0.0% | $30.32 | $36.50 | — | COMMON | 52603B107 |
| KE | KIMBALL ELECTRONICS INC | 35,809 | $965K | 0.0% | $26.95 * | $21.14 | +22.0% | COMMON | 49428J109 |
| — | BILL HOLDINGS INC | 11,800 | $963K | 0.0% | $81.59 | — | — | CALL | 090043900 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 108,513 | $961K | 0.0% | $8.86 | $10.54 | — | COMMON | 46131B704 |
| — | FUELCELL ENERGY INC | 600,470 | $961K | 0.0% | $1.60 | $6.31 | — | COMMON | 35952H601 |
| — | CERIDIAN HCM HLDG INC | 1,066,000 | $959K | 0.0% | $0.90 | $0.90 | — | BOND | 15677JAD0 |
| AEHR | AEHR TEST SYS | 36,000 | $955K | 0.0% | $26.53 * | $30.94 | -5.7% | COMMON | 00760J108 |
| — | IMMATICS N.V | 326,832 | $954K | 0.0% | $2.92 | $4.07 | — | WARRANT | N44445117 |
| TSE | TRINSEO PLC | 113,930 | $954K | 0.0% | $8.37 * | $26.00 | -74.8% | COMMON | G9059U107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 75,757 | $953K | 0.0% | $12.58 * | $10.10 | -10.9% | COMMON | 66611T108 |
| TRNS | TRANSCAT INC | 8,715 | $953K | 0.0% | $109.33 * | $74.04 | +29.9% | COMMON | 893529107 |
| — | ALTERYX INC | 20,200 | $953K | 0.0% | $47.16 | — | — | PUT | 02156B953 |
| FVRR | FIVERR INTL LTD | 34,952 | $951K | 0.0% | $27.22 * | $36.84 | -32.8% | COMMON | M4R82T106 |
| IIIN | INSTEEL INDS INC | 24,835 | $951K | 0.0% | $38.29 * | $25.69 | +13.6% | COMMON | 45774W108 |
| — | BLACKROCK CORP HI YLD | 100,724 | $950K | 0.0% | $9.43 | $9.43 | — | FUND | 09255P107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 50,515 | $950K | 0.0% | $18.80 * | $8.54 | +45.6% | COMMON | 80706P103 |
| QGRO | AMERICAN CENTY ETF TR STOXX US | 12,480 | $949K | 0.0% | $76.08 | $76.08 | — | ETF | 025072307 |
| — | SABRE CORP | 215,500 | $948K | 0.0% | $4.40 | — | — | PUT | 78573M954 |
| — | GUESS INC | 41,096 | $948K | 0.0% | $23.06 | $20.33 | — | COMMON | 401617105 |
| — | DENNYS CORP | 86,947 | $946K | 0.0% | $10.88 | $11.39 | — | COMMON | 24869P104 |
| GSM | FERROGLOBE PLC | 144,907 | $943K | 0.0% | $6.51 * | $5.16 | 0.0% | COMMON | G33856108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 120,475 | $943K | 0.0% | $7.83 * | $9.73 | -33.7% | COMMON | 53228F101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 68,664 | $943K | 0.0% | $13.73 * | $10.35 | +13.0% | COMMON | G1117K114 |
| MSB | MESABI TR | 46,038 | $942K | 0.0% | $20.47 | $23.46 | — | COMMON | 590672101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,129 | $942K | 0.0% | $84.63 | $67.98 | — | ADR | 400501102 |
| MVIS | MICROVISION INC DEL | 354,019 | $942K | 0.0% | $2.66 * | $4.11 | -44.2% | COMMON | 594960304 |
| HBNC | HORIZON BANCORP INC | 65,521 | $938K | 0.0% | $14.31 * | $13.79 | -18.2% | COMMON | 440407104 |
| PNTG | PENNANT GROUP INC | 66,849 | $931K | 0.0% | $13.92 * | $16.49 | -24.2% | COMMON | 70805E109 |
| TBLA | TABOOLA.COM LTD | 214,901 | $931K | 0.0% | $4.33 * | $4.31 | -12.4% | COMMON | M8744T106 |
| — | BLACKROCK MUNIYIELD QLTY III | 79,633 | $927K | 0.0% | $11.64 | $11.64 | — | FUND | 09254E103 |
| IRON | DISC MEDICINE INC | 16,029 | $926K | 0.0% | $57.76 * | $45.29 | +13.1% | COMMON | 254604101 |
| — | TEEKAY CORPORATION | 129,303 | $925K | 0.0% | $7.15 | $6.01 | — | COMMON | Y8564W103 |
| ZUMZ | ZUMIEZ INC | 45,132 | $918K | 0.0% | $20.34 * | $25.75 | -30.4% | COMMON | 989817101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,870 | $915K | 0.0% | $46.04 * | $17.80 | +17.6% | COMMON | 22284P105 |
| IE | IVANHOE ELECTRIC INC | 90,714 | $914K | 0.0% | $10.08 * | $13.06 | -19.0% | COMMON | 46578C108 |
| — | CF INDS HLDGS INC | 11,500 | $914K | 0.0% | $79.50 | — | — | CALL | 125269900 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 37,174 | $910K | 0.0% | $24.48 | $23.79 | — | FUND | 46435G243 |
| UFCS | UNITED FIRE GROUP INC | 45,205 | $910K | 0.0% | $20.12 | $23.74 | -14.6% | COMMON | 910340108 |
| — | TECHTARGET INC | 1,092,000 | $909K | 0.0% | $0.83 | $0.79 | — | BOND | 87874RAD2 |
| — | DBX ETF TR | 37,900 | $906K | 0.0% | $23.91 | — | — | PUT | 233051959 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 18,334 | $905K | 0.0% | $49.37 | $46.99 | — | ETF | 26922A321 |
| API | AGORA INC | 343,328 | $903K | 0.0% | $2.63 | $9.89 | — | ADR | 00851L103 |
| CVEO | CIVEO CORP CDA | 39,461 | $902K | 0.0% | $22.85 * | $19.61 | +4.3% | COMMON | 17878Y207 |
| — | RAPID7 INC | 1,000,000 | $901K | 0.0% | $0.90 | $0.90 | — | BOND | 753422AF1 |
| SMLR | SEMLER SCIENTIFIC INC | 20,301 | $899K | 0.0% | $44.29 * | $34.47 | +4.2% | COMMON | 81684M104 |
| RUSHB | RUSH ENTERPRISES INC | 16,965 | $899K | 0.0% | $52.98 * | $35.38 | +23.2% | COMMON | 781846308 |
| FXG | FIRST TRUST CONSUMER STAPLES | 14,244 | $899K | 0.0% | $63.09 | $57.81 | — | FUND | 33734X119 |
| — | SUNRUN INC | 45,700 | $897K | 0.0% | $19.63 | — | — | PUT | 86771W955 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 24,528 | $897K | 0.0% | $36.55 | $36.26 | — | FUND | 032108409 |
| LQDT | LIQUIDITY SVCS INC | 52,038 | $896K | 0.0% | $17.21 * | $15.84 | +20.2% | COMMON | 53635B107 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 40,218 | $895K | 0.0% | $22.26 | $21.92 | — | FUND | 67092P870 |
| — | DELL TECHNOLOGIES INC | 11,700 | $895K | 0.0% | $76.50 | — | — | PUT | 24703L952 |
| BFC | BANK FIRST CORP | 10,309 | $893K | 0.0% | $86.66 * | $69.80 | +10.7% | COMMON | 06211J100 |
| CSV | CARRIAGE SVCS INC | 35,688 | $893K | 0.0% | $25.01 * | $30.79 | -25.9% | COMMON | 143905107 |
| — | NUTANIX INC | 860,000 | $891K | 0.0% | $1.04 | $0.86 | — | BOND | 67059NAH1 |
| — | SCILEX HOLDING CO | 435,883 | $889K | 0.0% | $2.04 | $8.20 | — | COMMON | 80880W106 |
| IRMD | IRADIMED CORP | 18,713 | $888K | 0.0% | $47.47 * | $38.48 | +5.2% | COMMON | 46266A109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR RO ⚠ | 15,496 | $888K | 0.0% | $57.30 | $57.27 | — | ETF | 301505707 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF ⚠ | 15,496 | $888K | 0.0% | $57.30 | $57.27 | — | — | 301505707 |
| — | DOCUSIGN INC | 14,900 | $886K | 0.0% | $59.45 | — | — | PUT | 256163956 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 15,224 | $881K | 0.0% | $57.84 | $55.14 | — | FUND | 33738R704 |
| EGY | VAALCO ENERGY INC | 195,678 | $879K | 0.0% | $4.49 * | $3.99 | -2.7% | COMMON | 91851C201 |
| KRNY | KEARNY FINL CORP MD | 97,764 | $877K | 0.0% | $8.97 * | $10.22 | -24.1% | COMMON | 48716P108 |
| NPKI | NEWPARK RES INC | 131,804 | $875K | 0.0% | $6.64 * | $3.97 | +75.7% | COMMON | 651718504 |
| OPITQ | OFFICE PPTYS INCOME TR | 119,479 | $875K | 0.0% | $7.32 | $11.64 | — | COMMON | 67623C109 |
| PDS | PRECISION DRILLING CORP | 16,107 | $874K | 0.0% | $54.29 * | $62.05 | -6.9% | COMMON | 74022D407 |
| — | AMERIPRISE FINL INC | 2,300 | $874K | 0.0% | $379.83 | — | — | PUT | 03076C956 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOL ETF | 36,247 | $871K | 0.0% | $24.04 | $23.01 | — | FUND | 46138E297 |
| VNDA | VANDA PHARMACEUTICALS INC | 206,031 | $869K | 0.0% | $4.22 * | $9.26 | -56.4% | COMMON | 921659108 |
| FEX | FIRST TRUST LARGE CAP CORE A | 9,640 | $869K | 0.0% | $90.16 | $81.72 | — | FUND | 33734K109 |
| RPC | P10 INC | 84,841 | $867K | 0.0% | $10.22 * | $10.13 | -2.5% | COMMON | 69376K106 |
| — | MEDTRONIC PLC | 10,500 | $865K | 0.0% | $82.38 | — | — | CALL | G5960L903 |
| IDU | ISHARES US UTILITIES ETF | 10,816 | $865K | 0.0% | $79.93 | $83.25 | — | FUND | 464287697 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,547 | $863K | 0.0% | $155.62 * | $65.99 | +52.4% | COMMON | 442487401 |
| PICK | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | 20,042 | $863K | 0.0% | $43.07 | $40.93 | — | ETF | 46434G848 |
| MEOH | METHANEX CORP | 18,206 | $862K | 0.0% | $47.36 * | $43.00 | +1.1% | COMMON | 59151K108 |
| EE | EXCELERATE ENERGY INC | 55,720 | $861K | 0.0% | $15.46 * | $21.18 | -25.4% | COMMON | 30069T101 |
| — | DIREXION SHARES ETF NASDAQ 100 | 10,176 | $861K | 0.0% | $84.64 | $84.64 | — | ETF | 25459y207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,067 | $858K | 0.0% | $42.78 * | $41.84 | -4.3% | COMMON | 047726104 |
| — | UNIQURE NV | 126,800 | $858K | 0.0% | $6.77 | — | — | CALL | N90064901 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 24,463 | $858K | 0.0% | $35.07 | $32.77 | — | ETF | 97717W125 |
| — | GENERAL DYNAMICS CORP | 3,300 | $857K | 0.0% | $259.67 | — | — | PUT | 369550958 |
| — | SHOPIFY INC | 11,000 | $857K | 0.0% | $77.90 | — | — | PUT | 82509L957 |
| CLBK | COLUMBIA FINL INC | 44,405 | $856K | 0.0% | $19.28 * | $17.29 | -0.9% | COMMON | 197641103 |
| — | LUMINAR TECHNOLOGIES INC | 253,800 | $855K | 0.0% | $3.37 | — | — | CALL | 550424905 |
| SIL | GLOBAL X SILVER MINERS ETF | 30,142 | $855K | 0.0% | $28.37 | $31.62 | — | FUND | 37954Y848 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 62,412 | $854K | 0.0% | $13.68 * | $10.25 | +0.0% | COMMON | 03761U502 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 20,817 | $852K | 0.0% | $40.95 | $40.98 | — | FUND | 33939L407 |
| — | ARBOR REALTY TRUST INC | 56,000 | $850K | 0.0% | $15.18 | — | — | PUT | 038923958 |
| — | SABRE GLBL INC | 870,000 | $848K | 0.0% | $0.97 | $1.03 | — | BOND | 78573NAE2 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,793 | $848K | 0.0% | $66.26 * | $55.66 | +4.8% | COMMON | 74934Q108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 267,420 | $845K | 0.0% | $3.16 * | $17.36 | -80.1% | COMMON | 71601V105 |
| — | NABORS ENERGY TRANSITION COR | 80,930 | $845K | 0.0% | $10.44 | $10.27 | — | UNIT | G6363K122 |
| — | JETBLUE AWYS CORP | 152,200 | $845K | 0.0% | $5.55 | — | — | CALL | 477143901 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 75,374 | $844K | 0.0% | $11.20 * | $22.01 | -42.4% | COMMON | 205306103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 48,589 | $844K | 0.0% | $17.36 | $17.42 | — | ADR | 04965M106 |
| DBB | INVESCO DB BASE METALS FUND | 46,062 | $843K | 0.0% | $18.30 | $19.93 | — | FUND | 46140H700 |
| ADMA | ADMA BIOLOGICS INC | 186,368 | $842K | 0.0% | $4.52 * | $2.61 | +41.6% | COMMON | 000899104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEV QUAL ETF | 29,388 | $840K | 0.0% | $28.59 | $25.51 | — | FUND | 46138E214 |
| CENX | CENTURY ALUM CO | 69,193 | $840K | 0.0% | $12.14 * | $8.88 | -11.7% | COMMON | 156431108 |
| — | SOUTHPORT ACQUISITION CORP | 79,000 | $840K | 0.0% | $10.63 | $10.63 | — | COMMON | 84465L105 |
| — | IRONWOOD PHARMACEUTICALS INC | 807,000 | $839K | 0.0% | $1.04 | $1.04 | — | BOND | 46333XAF5 |
| — | PIEDMONT LITHIUM INC | 29,649 | $837K | 0.0% | $28.23 | $49.92 | — | COMMON | 72016P105 |
| — | WOLFSPEED INC | 19,200 | $835K | 0.0% | $43.51 | — | — | PUT | 977852952 |
| ARLO | ARLO TECHNOLOGIES INC | 87,445 | $832K | 0.0% | $9.52 * | $8.10 | +12.7% | COMMON | 04206A101 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 20,829 | $831K | 0.0% | $39.89 | $37.63 | — | ETF | 46137V506 |
| FRPH | FRP HLDGS INC | 13,193 | $830K | 0.0% | $62.88 * | $28.27 | +1.6% | COMMON | 30292L107 |
| GCO | GENESCO INC | 23,553 | $829K | 0.0% | $35.21 * | $32.61 | -5.7% | COMMON | 371532102 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 39,608 | $827K | 0.0% | $20.87 | $20.87 | — | ETF | 19761L607 |
| PRCH | PORCH GROUP INC | 268,286 | $826K | 0.0% | $3.08 * | $3.13 | -55.1% | COMMON | 733245104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD TR | 50,326 | $826K | 0.0% | $16.42 | $16.42 | — | ETF | 46138J429 |
| BNTX | BIONTECH SE | 7,827 | $826K | 0.0% | $105.54 | $108.75 | — | ADR | 09075V102 |
| — | CHENGHE ACQUISITION CO | 74,998 | $825K | 0.0% | $11.00 | $11.00 | — | COMMON | G2086M107 |
| — | SYNOPSYS INC | 1,600 | $824K | 0.0% | $514.91 | — | — | CALL | 871607907 |
| — | DISH NETWORK CORPORATION | 142,500 | $822K | 0.0% | $5.77 | — | — | CALL | 25470M909 |
| FSEP | FT CBOE VEST US EQUITY BUFFER ETF SEP ⚠ | 20,423 | $822K | 0.0% | $40.24 | $39.68 | — | — | 33740U307 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII ⚠ | 20,423 | $822K | 0.0% | $40.24 | $39.68 | — | ETF | 33740U307 |
| — | MICROSTRATEGY INC | 1,300 | $821K | 0.0% | $631.62 | — | — | CALL | 594972908 |
| ATRO | ASTRONICS CORP | 47,073 | $820K | 0.0% | $17.42 * | $13.65 | +15.3% | COMMON | 046433108 |
| PKX | POSCO HOLDINGS INC | 8,619 | $820K | 0.0% | $95.11 | $63.07 | — | ADR | 693483109 |
| SENEA | SENECA FOODS CORP NEW | 15,622 | $819K | 0.0% | $52.44 | $49.09 | +6.7% | COMMON | 817070501 |
| FLL | FULL HSE RESORTS INC | 152,491 | $819K | 0.0% | $5.37 * | $7.01 | -33.0% | COMMON | 359678109 |
| USLM | UNITED STS LIME & MINERALS I | 3,538 | $815K | 0.0% | $230.35 * | $33.87 | +25.0% | COMMON | 911922102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 98,898 | $815K | 0.0% | $8.24 * | $5.49 | +9.5% | COMMON | G6891L105 |
| LYTS | LSI INDS INC OHIO | 57,837 | $814K | 0.0% | $14.08 | $13.50 | +4.9% | COMMON | 50216C108 |
| SYM | SYMBOTIC INC | 15,845 | $813K | 0.0% | $51.33 * | $35.84 | +22.3% | COMMON | 87151X101 |
| — | ECOLAB INC | 4,100 | $813K | 0.0% | $198.35 | — | — | CALL | 278865900 |
| — | ECOLAB INC | 4,100 | $813K | 0.0% | $198.35 | — | — | PUT | 278865950 |
| APPS | DIGITAL TURBINE INC | 118,381 | $812K | 0.0% | $6.86 * | $59.41 | -90.6% | COMMON | 25400W102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 9,036 | $812K | 0.0% | $89.81 | $89.81 | — | FUND | 46137V464 |
| — | KINIKSA PHARMACEUTICALS LTD | 45,970 | $806K | 0.0% | $17.54 | $15.29 | — | COMMON | G5269C101 |
| — | WASTE MGMT INC DEL | 4,500 | $806K | 0.0% | $179.10 | — | — | PUT | 94106L959 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII | 20,701 | $805K | 0.0% | $38.89 | $38.11 | — | ETF | 33740F664 |
| MANU | MANCHESTER UTD PLC NEW | 39,500 | $805K | 0.0% | $20.38 * | $20.70 | -8.4% | COMMON | G5784H106 |
| JILL | J JILL INC | 31,200 | $804K | 0.0% | $25.78 * | $27.04 | +2.2% | COMMON | 46620W201 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 22,042 | $804K | 0.0% | $36.49 | $45.71 | — | FUND | 500767678 |
| HIMX | HIMAX TECHNOLOGIES INC | 132,264 | $803K | 0.0% | $6.07 | $6.44 | — | ADR | 43289P106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 13,022 | $802K | 0.0% | $61.55 | $53.54 | — | FUND | 33939L860 |
| DH | DEFINITIVE HEALTHCARE CORP | 80,603 | $801K | 0.0% | $9.94 * | $23.29 | -66.3% | COMMON | 24477E103 |
| AMC | AMC ENTMT HLDGS INC | 130,520 | $799K | 0.0% | $6.12 * | $13.04 | -37.7% | COMMON | 00165C302 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 26,108 | $799K | 0.0% | $30.59 | $30.71 | — | FUND | 78468R200 |
| — | BERRY CORP | 113,599 | $799K | 0.0% | $7.03 | $6.72 | — | COMMON | 08579X101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 98,827 | $799K | 0.0% | $8.08 | $8.23 | — | FUND | 85207K107 |
| GRND | GRINDR INC | 90,881 | $798K | 0.0% | $8.78 * | $6.55 | +3.1% | COMMON | 39854F101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 44,960 | $796K | 0.0% | $17.71 | $16.38 | — | FUND | 006212104 |
| — | AMYLYX PHARMACEUTICALS INC | 54,000 | $795K | 0.0% | $14.72 | — | — | PUT | 03237H951 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 29,254 | $793K | 0.0% | $27.12 | $26.79 | — | FUND | 808524730 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 727,013 | $792K | 0.0% | $1.09 | $2.19 | -49.9% | COMMON | 53566P109 |
| NWG | NATWEST GROUP PLC | 139,888 | $788K | 0.0% | $5.63 | $5.70 | — | ADR | 639057207 |
| YALA | YALLA GROUP LTD | 128,123 | $785K | 0.0% | $6.13 | $5.81 | — | ADR | 98459U103 |
| LU | LUFAX HOLDING LTD | 255,739 | $785K | 0.0% | $3.07 | $3.07 | — | ADR | 54975P201 |
| — | CONFLUENT INC | 33,400 | $782K | 0.0% | $23.40 | — | — | CALL | 20717M903 |
| EMDV | PROSHARES TR PROSHS EMG ETF | 17,783 | $781K | 0.0% | $43.91 | $43.91 | — | ETF | 74347B847 |
| USMC | PRINCIPAL EXCHANGE-TRADED FDS | 16,682 | $780K | 0.0% | $46.76 | $46.76 | — | ETF | 74255Y870 |
| — | DATADOG INC | 6,400 | $777K | 0.0% | $121.38 | — | — | CALL | 23804L903 |
| SMMT | SUMMIT THERAPEUTICS INC | 296,205 | $773K | 0.0% | $2.61 * | $1.97 | +4.5% | COMMON | 86627T108 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 71,037 | $773K | 0.0% | $10.88 | $10.83 | 0.0% | COMMON | 13767K101 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 141,975 | $771K | 0.0% | $5.43 | $5.48 | — | FUND | 12504G100 |
| OPRA | OPERA LTD | 58,214 | $770K | 0.0% | $13.23 | $11.44 | — | ADR | 68373M107 |
| MLR | MILLER INDS INC TENN | 18,209 | $770K | 0.0% | $42.29 * | $34.08 | +11.5% | COMMON | 600551204 |
| NVAX | NOVAVAX INC | 160,214 | $769K | 0.0% | $4.80 * | $56.43 | -89.2% | COMMON | 670002401 |
| FFIC | FLUSHING FINL CORP | 46,582 | $768K | 0.0% | $16.48 * | $13.12 | -7.4% | COMMON | 343873105 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 44,568 | $766K | 0.0% | $17.18 | $18.55 | — | FUND | 37950E291 |
| NRC | NATIONAL RESH CORP | 19,260 | $762K | 0.0% | $39.56 * | $43.05 | -2.8% | COMMON | 637372202 |
| — | AFFIRM HLDGS INC | 15,500 | $762K | 0.0% | $49.14 | — | — | PUT | 00827B956 |
| — | PERFORMANCE FOOD GROUP CO | 11,000 | $761K | 0.0% | $69.15 | — | — | CALL | 71377A903 |
| XTN | SPDR S&P TRANSPORTATION ETF | 9,095 | $759K | 0.0% | $83.49 | $68.21 | — | FUND | 78464A532 |
| — | UPSTART HLDGS INC | 1,024,000 | $758K | 0.0% | $0.74 | $0.67 | — | BOND | 91680MAB3 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 322,436 | $758K | 0.0% | $2.35 * | $1.67 | +10.8% | COMMON | 98422E103 |
| — | RESMED INC | 4,400 | $757K | 0.0% | $172.02 | — | — | CALL | 761152907 |
| — | PARAGON 28 INC | 60,761 | $755K | 0.0% | $12.43 | $16.63 | — | COMMON | 69913P105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,196 | $751K | 0.0% | $7.50 * | $8.03 | -9.0% | COMMON | 55933J203 |
| — | UNITED STATES STL CORP | 207,000 | $750K | 0.0% | $3.62 | $1.98 | — | BOND | 912909AT5 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 85,410 | $750K | 0.0% | $8.78 | $8.73 | — | FUND | 486606106 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,044 | $750K | 0.0% | $185.40 | $175.80 | — | FUND | 464288836 |
| SPXT | PROSHARES S&P 500 EX-TECHNOL | 9,682 | $749K | 0.0% | $77.39 | $69.13 | — | FUND | 74347B557 |
| BLDP | BALLARD PWR SYS INC NEW | 202,506 | $749K | 0.0% | $3.70 * | $8.66 | -59.0% | COMMON | 058586108 |
| — | MERIDIANLINK INC | 30,122 | $746K | 0.0% | $24.77 | $18.89 | — | COMMON | 58985J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,373,275 | $746K | 0.0% | $0.54 * | $11.50 | -96.0% | COMMON | 800677106 |
| WASH | WASHINGTON TR BANCORP INC | 22,958 | $743K | 0.0% | $32.38 * | $26.08 | -12.0% | COMMON | 940610108 |
| — | PNC FINL SVCS GROUP INC | 4,800 | $743K | 0.0% | $154.85 | — | — | CALL | 693475905 |
| — | SIGNET JEWELERS LIMITED | 6,900 | $740K | 0.0% | $107.26 | — | — | PUT | G81276950 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 32,585 | $738K | 0.0% | $22.66 | $19.16 | — | FUND | 37954Y442 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 928,224 | $736K | 0.0% | $0.79 | $4.86 | — | ADR | 00653A107 |
| — | CADENCE DESIGN SYSTEM INC | 2,700 | $735K | 0.0% | $272.37 | — | — | CALL | 127387908 |
| — | ZOOMINFO TECHNOLOGIES INC | 39,700 | $734K | 0.0% | $18.49 | — | — | CALL | 98980F904 |
| — | CREATIVE MEDIA & CMNTY TR | 196,147 | $734K | 0.0% | $3.74 | $9.15 | — | COMMON | 125525584 |
| — | XEROX HOLDINGS CORP | 40,000 | $733K | 0.0% | $18.33 | — | — | PUT | 98421M956 |
| AUDC | AUDIOCODES LTD | 60,697 | $733K | 0.0% | $12.07 * | $21.48 | -56.6% | COMMON | M15342104 |
| — | AUTODESK INC | 3,000 | $730K | 0.0% | $243.48 | — | — | PUT | 052769956 |
| TBI | TRUEBLUE INC | 47,588 | $730K | 0.0% | $15.34 * | $20.57 | -32.0% | COMMON | 89785X101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 590,000 | $729K | 0.0% | $1.24 | $0.93 | — | BOND | 55405YAB6 |
| KRO | KRONOS WORLDWIDE INC | 73,111 | $727K | 0.0% | $9.94 * | $9.77 | -24.1% | COMMON | 50105F105 |
| REAL | THE REALREAL INC | 360,757 | $725K | 0.0% | $2.01 * | $2.22 | -12.2% | COMMON | 88339P101 |
| SSO | PROSHARES ULTRA S&P500 | 11,134 | $724K | 0.0% | $65.07 | $45.10 | — | FUND | 74347R107 |
| COGT | COGENT BIOSCIENCES INC | 123,194 | $724K | 0.0% | $5.88 * | $8.79 | -12.8% | COMMON | 19240Q201 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 7,183 | $723K | 0.0% | $100.63 | $85.35 | — | FUND | 74347B565 |
| — | BRIDGEBIO PHARMA INC | 17,900 | $723K | 0.0% | $40.37 | — | — | CALL | 10806X902 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,712 | $722K | 0.0% | $194.40 * | $188.20 | -11.4% | COMMON | 433323102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 805,000 | $720K | 0.0% | $0.89 | $0.89 | — | BOND | 57164YAF4 |
| — | DBX ETF TR | 29,900 | $715K | 0.0% | $23.91 | — | — | CALL | 233051909 |
| UHAL | U HAUL HOLDING COMPANY | 9,921 | $712K | 0.0% | $71.80 * | $58.23 | -2.6% | COMMON | 023586100 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,925 | $712K | 0.0% | $20.99 | $41.55 | — | COMMON | 53229C107 |
| — | VANGUARD INDEX FDS | 3,000 | $712K | 0.0% | $237.22 | — | — | PUT | 922908959 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,227 | $709K | 0.0% | $57.98 | $56.50 | — | COMMON | 531229771 |
| ALXO | ALX ONCOLOGY HLDGS INC | 47,583 | $709K | 0.0% | $14.89 * | $20.46 | -53.6% | COMMON | 00166B105 |
| OVB | OVERLAY SHARES CORE BOND ETF | 34,396 | $708K | 0.0% | $20.57 | $19.95 | — | FUND | 53656F862 |
| GENC | GENCOR INDS INC | 43,812 | $707K | 0.0% | $16.14 * | $14.67 | +0.4% | COMMON | 368678108 |
| IPI | INTREPID POTASH INC | 29,524 | $705K | 0.0% | $23.89 * | $46.83 | -54.9% | COMMON | 46121Y201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 173,486 | $703K | 0.0% | $4.05 * | $10.27 | -57.2% | COMMON | 74623V103 |
| — | COHEN & STEERS QUAL INC RLTY | 57,396 | $703K | 0.0% | $12.24 | $12.24 | — | FUND | 19247L106 |
| PAAS | PAN AMERN SILVER CORP | 42,989 | $702K | 0.0% | $16.33 * | $18.38 | -18.6% | COMMON | 697900108 |
| AMTX | AEMETIS INC | 133,645 | $700K | 0.0% | $5.24 * | $4.91 | -3.7% | COMMON | 00770K202 |
| KIDS | ORTHOPEDIATRICS CORP | 21,524 | $700K | 0.0% | $32.51 * | $46.79 | -38.0% | COMMON | 68752L100 |
| FRHC | FREEDOM HLDG CORP NEV | 8,670 | $699K | 0.0% | $80.60 | $63.53 | +28.3% | COMMON | 356390104 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 19,961 | $696K | 0.0% | $34.89 | $32.85 | — | FUND | 808524888 |
| FORR | FORRESTER RESH INC | 25,937 | $695K | 0.0% | $26.81 * | $36.57 | -28.8% | COMMON | 346563109 |
| BOOM | DMC GLOBAL INC | 36,948 | $695K | 0.0% | $18.82 * | $21.02 | -12.6% | COMMON | 23291C103 |
| — | MONGODB INC | 1,700 | $695K | 0.0% | $408.85 | — | — | CALL | 60937P906 |
| — | MONGODB INC | 1,700 | $695K | 0.0% | $408.85 | — | — | PUT | 60937P956 |
| TIPT | TIPTREE INC | 36,535 | $693K | 0.0% | $18.96 * | $13.74 | +26.0% | COMMON | 88822Q103 |
| LWLG | LIGHTWAVE LOGIC INC | 138,826 | $691K | 0.0% | $4.98 * | $8.04 | -41.4% | COMMON | 532275104 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 9,981 | $689K | 0.0% | $69.06 | $67.79 | — | FUND | 464289859 |
| — | EYEPOINT PHARMACEUTICALS INC | 29,800 | $689K | 0.0% | $23.11 | — | — | PUT | 30233G959 |
| GOOS | CANADA GOOSE HLDGS INC | 58,082 | $688K | 0.0% | $11.85 | $11.84 | -0.1% | COMMON | 135086106 |
| ANIK | ANIKA THERAPEUTICS INC | 30,349 | $688K | 0.0% | $22.66 * | $26.82 | -22.8% | COMMON | 035255108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 12,943 | $686K | 0.0% | $53.01 | $50.44 | — | FUND | 46138E263 |
| TGLS | TECNOGLASS INC | 14,978 | $685K | 0.0% | $45.71 * | $33.79 | +5.6% | COMMON | G87264100 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS | 17,666 | $683K | 0.0% | $38.68 | $35.87 | — | ETF | 74347B839 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,417 | $683K | 0.0% | $37.10 * | $21.85 | +31.8% | COMMON | 31983A103 |
| FC | FRANKLIN COVEY CO | 15,671 | $682K | 0.0% | $43.53 * | $42.92 | -7.7% | COMMON | 353469109 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $682K | 0.0% | $227.29 | — | — | CALL | 50540R909 |
| — | AVADEL PHARMACEUTICALS PLC | 48,203 | $681K | 0.0% | $14.12 | $9.38 | — | ADR | 05337M104 |
| — | CRINETICS PHARMACEUTICALS IN | 19,100 | $680K | 0.0% | $35.58 | — | — | PUT | 22663K957 |
| CRGY | CRESCENT ENERGY COMPANY | 51,423 | $679K | 0.0% | $13.21 * | $11.28 | -5.1% | COMMON | 44952J104 |
| — | FIRST LONG IS CORP | 51,282 | $679K | 0.0% | $13.24 | $14.78 | — | COMMON | 320734106 |
| — | BLINK CHARGING CO | 200,000 | $678K | 0.0% | $3.39 | — | — | PUT | 09354A950 |
| — | VERINT SYSTEMS INC | 764,000 | $678K | 0.0% | $0.89 | $0.92 | — | BOND | 92343XAC4 |
| PRAA | PRA GROUP INC | 25,818 | $676K | 0.0% | $26.20 * | $38.26 | -51.1% | COMMON | 69354N106 |
| FAN | FIRST TRUST GLOBAL WND ENERGY | 41,027 | $676K | 0.0% | $16.48 | $16.61 | — | ETF | 33736G106 |
| EWP | ISHARES MSCI SPAIN ETF | 22,014 | $674K | 0.0% | $30.62 | $30.57 | — | FUND | 464286764 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 32,305 | $674K | 0.0% | $20.85 | $22.58 | -8.6% | COMMON | 656811106 |
| TLS | TELOS CORP MD | 184,436 | $673K | 0.0% | $3.65 * | $4.71 | -29.6% | COMMON | 87969B101 |
| YORW | YORK WTR CO | 17,415 | $673K | 0.0% | $38.62 * | $39.28 | -9.4% | COMMON | 987184108 |
| CTO | CTO RLTY GROWTH INC NEW | 38,788 | $672K | 0.0% | $17.33 | $18.27 | — | COMMON | 22948Q101 |
| — | ATLANTICA SUSTAINABLE INFRA | 700,000 | $672K | 0.0% | $0.96 | $1.09 | — | BOND | 04916EAB0 |
| AVES | AMERICAN CENTY ETF TR EMERGING | 14,588 | $671K | 0.0% | $45.97 | $45.97 | — | ETF | 025072372 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 11,592 | $670K | 0.0% | $57.81 | $55.63 | — | FUND | 464286475 |
| MDXG | MIMEDX GROUP INC | 76,356 | $670K | 0.0% | $8.77 * | $8.08 | -9.4% | COMMON | 602496101 |
| TIGR | UP FINTECH HLDG LTD | 151,479 | $670K | 0.0% | $4.42 | $5.12 | — | ADR | 91531W106 |
| — | IROBOT CORP | 17,300 | $670K | 0.0% | $38.70 | — | — | PUT | 462726950 |
| — | HARBORONE BANCORP INC NEW | 55,689 | $667K | 0.0% | $11.98 | $11.26 | — | COMMON | 41165Y100 |
| — | ZIONS BANCORPORATION N A | 15,200 | $667K | 0.0% | $43.87 | — | — | PUT | 989701957 |
| GEVO | GEVO INC | 574,800 | $667K | 0.0% | $1.16 | $2.39 | -52.3% | COMMON | 374396406 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 67,546 | $667K | 0.0% | $9.87 * | $30.38 | -72.3% | COMMON | M9T951109 |
| LUNG | PULMONX CORP | 52,263 | $666K | 0.0% | $12.75 * | $13.03 | -20.0% | COMMON | 745848101 |
| — | LOUISIANA PAC CORP | 9,400 | $666K | 0.0% | $70.83 | — | — | CALL | 546347905 |
| QAT | ISHARES MSCI QATAR ETF | 36,591 | $663K | 0.0% | $18.13 | $22.81 | — | FUND | 46434V779 |
| — | PAPA JOHNS INTL INC | 8,700 | $663K | 0.0% | $76.23 | — | — | PUT | 698813952 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 41,731 | $662K | 0.0% | $15.86 | $15.19 | — | FUND | 46138E610 |
| NVRI | ENVIRI CORP | 73,524 | $662K | 0.0% | $9.00 * | $9.59 | -29.0% | COMMON | 415864107 |
| FLRT | PACER PACIFIC ASSET FLOATING | 14,024 | $661K | 0.0% | $47.13 | $46.74 | — | FUND | 69374H428 |
| CASS | CASS INFORMATION SYS INC | 14,625 | $659K | 0.0% | $45.05 * | $35.94 | +5.8% | COMMON | 14808P109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 104,276 | $657K | 0.0% | $6.30 | $5.76 | — | ADR | 294821608 |
| REM | ISHARES MORTGAGE REAL ESTATE | 27,845 | $657K | 0.0% | $23.59 | $24.15 | — | FUND | 46435G342 |
| CWCO | CONSOLIDATED WATER CO INC | 18,405 | $655K | 0.0% | $35.60 * | $22.04 | +44.4% | COMMON | G23773107 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INC ETF | 13,934 | $655K | 0.0% | $47.01 | $46.42 | — | FUND | 25434V864 |
| BLTE | BELITE BIO INC | 14,267 | $653K | 0.0% | $45.75 | $45.75 | — | ADR | 07782B104 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 19,034 | $652K | 0.0% | $34.27 | $33.97 | — | ETF | 69374H709 |
| — | RAPT THERAPEUTICS INC | 26,234 | $652K | 0.0% | $24.85 | $23.59 | — | COMMON | 75382E109 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,950 | $652K | 0.0% | $109.56 | $93.42 | — | ETF | 33735K108 |
| HSHP | HIMALAYA SHIPPING LTD | 96,403 | $652K | 0.0% | $6.76 * | $4.93 | -0.5% | COMMON | G4660A103 |
| BLNK | BLINK CHARGING CO | 191,797 | $650K | 0.0% | $3.39 * | $9.27 | -66.3% | COMMON | 09354A100 |
| — | BJS RESTAURANTS INC | 18,000 | $648K | 0.0% | $36.01 | — | — | PUT | 09180C956 |
| VIV | TELEFONICA BRASIL SA | 59,144 | $647K | 0.0% | $10.94 | $8.86 | — | ADR | 87936R205 |
| PTIN | PACER TRENDPILOT INTL ETF | 23,474 | $647K | 0.0% | $27.54 | $27.54 | — | FUND | 69374H683 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 10,896 | $646K | 0.0% | $59.29 | $60.06 | — | FUND | 464288737 |
| — | INNOVIZ TECHNOLOGIES LTD | 255,000 | $645K | 0.0% | $2.53 | — | — | CALL | M5R635908 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 12,188 | $645K | 0.0% | $52.92 | $49.31 | — | FUND | 316092816 |
| APGE | APOGEE THERAPEUTICS INC | 23,064 | $644K | 0.0% | $27.94 * | $21.19 | -5.4% | COMMON | 03770N101 |
| MNKD | MANNKIND CORP | 176,406 | $642K | 0.0% | $3.64 * | $3.85 | -0.7% | COMMON | 56400P706 |
| PIO | INVESCO GLOBAL WATER ETF | 16,229 | $642K | 0.0% | $39.53 | $39.53 | — | FUND | 46138E651 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 7,672 | $639K | 0.0% | $83.31 | $79.95 | — | FUND | 78464A300 |
| DGRS | WISDOMTREE US SMALLCAP QUAL DIV GR FD | 13,455 | $638K | 0.0% | $47.44 | $40.48 | — | ETF | 97717X651 |
| RPV | INVESCO S&P 500 PURE VALUE E | 7,777 | $638K | 0.0% | $82.08 | $73.07 | — | FUND | 46137V258 |
| BLND | BLEND LABS INC | 250,105 | $638K | 0.0% | $2.55 * | $1.54 | -2.0% | COMMON | 09352U108 |
| XTL | SPDR S&P TELECOM ETF | 7,969 | $637K | 0.0% | $79.98 | $77.39 | — | FUND | 78464A540 |
| — | ARISTA NETWORKS INC | 2,700 | $636K | 0.0% | $235.51 | — | — | CALL | 040413906 |
| — | MULTIPLAN CORPORATION | 441,092 | $635K | 0.0% | $1.44 | $4.99 | — | COMMON | 62548M100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 103,946 | $635K | 0.0% | $6.11 | $7.20 | -13.7% | COMMON | M51474118 |
| — | NATERA INC | 372,000 | $634K | 0.0% | $1.70 | $1.70 | — | BOND | 632307AB0 |
| — | UIPATH INC | 25,500 | $633K | 0.0% | $24.84 | — | — | CALL | 90364P905 |
| — | MICROSTRATEGY INC | 1,000 | $632K | 0.0% | $631.62 | — | — | PUT | 594972958 |
| — | ALPINE IMMUNE SCIENCES INC | 33,074 | $630K | 0.0% | $19.06 | $9.28 | — | COMMON | 02083G100 |
| ABLG | FCF INTERNATIONAL QUALITY ETF | 21,617 | $630K | 0.0% | $29.14 | $29.02 | — | ETF | 89628W401 |
| — | TRAVERE THERAPEUTICS INC | 70,000 | $629K | 0.0% | $8.99 | — | — | PUT | 89422G957 |
| — | MANNKIND CORP | 636,000 | $626K | 0.0% | $0.98 | $1.02 | — | BOND | 56400PAQ5 |
| OSG | AMBAC FINL GROUP INC | 37,942 | $625K | 0.0% | $16.48 * | $15.83 | -12.2% | COMMON | 023139884 |
| — | BLACKLINE INC | 607,000 | $622K | 0.0% | $1.03 | $1.03 | — | BOND | 09239BAB5 |
| OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | 21,427 | $619K | 0.0% | $28.91 | $27.69 | — | ETF | 53656F581 |
| — | ASE TECHNOLOGY HLDG CO LTD | 65,806 | $619K | 0.0% | $9.41 | $9.41 | — | ADR | 00215w100 |
| CGBD | CARLYLE SECURED LENDING INC | 41,374 | $619K | 0.0% | $14.96 * | $9.29 | +21.3% | COMMON | 872280102 |
| — | SUNRUN INC | 31,500 | $618K | 0.0% | $19.63 | — | — | CALL | 86771W905 |
| DCGO | DOCGO INC | 110,501 | $618K | 0.0% | $5.59 * | $7.90 | -27.3% | COMMON | 256086109 |
| — | GROUPON INC | 48,100 | $618K | 0.0% | $12.84 | — | — | CALL | 399473906 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 20,701 | $617K | 0.0% | $29.81 | $29.81 | — | ETF | 69374H741 |
| — | ALTAIR ENGR INC | 410,000 | $617K | 0.0% | $1.50 | $1.22 | — | BOND | 021369AA1 |
| — | LIVEPERSON INC | 162,109 | $614K | 0.0% | $3.79 | $16.79 | — | COMMON | 538146101 |
| JPME | JPMORGAN DIVERS RET US MID CP EQ ETF | 6,676 | $613K | 0.0% | $91.88 | $86.93 | — | ETF | 46641Q886 |
| AVO | MISSION PRODUCE INC | 60,457 | $610K | 0.0% | $10.09 * | $14.22 | -34.6% | COMMON | 60510V108 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 10,328 | $610K | 0.0% | $59.06 | $59.06 | — | ETF | 33939L845 |
| TIOG | TINGO GROUP INC | 883,494 | $610K | 0.0% | $0.69 * | $2.11 | -64.7% | COMMON | 55328R109 |
| OVT | OVERLAY SHARES SHORT TERM BOND ETF | 28,040 | $609K | 0.0% | $21.71 | $21.41 | — | FUND | 53656F573 |
| — | BILIBILI INC | 50,000 | $609K | 0.0% | $12.17 | — | — | PUT | 090040956 |
| TH | TARGET HOSPITALITY CORP | 62,341 | $607K | 0.0% | $9.73 * | $12.59 | -1.8% | COMMON | 87615L107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,646 | $604K | 0.0% | $165.59 * | $136.19 | +5.6% | COMMON | 25264R207 |
| DJCO | DAILY JOURNAL CORP | 1,770 | $603K | 0.0% | $340.82 * | $288.31 | +8.5% | COMMON | 233912104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 14,214 | $602K | 0.0% | $42.33 | $41.99 | — | FUND | 46434V423 |
| — | INTRA-CELLULAR THERAPIES INC | 8,400 | $602K | 0.0% | $71.62 | — | — | PUT | 46116X951 |
| — | EXSCIENTIA PLC | 93,848 | $602K | 0.0% | $6.41 | $4.54 | — | ADR | 30223G102 |
| — | INFORMATICA INC | 21,188 | $602K | 0.0% | $28.39 | $29.56 | — | COMMON | 45674M101 |
| — | VNET GROUP INC | 209,200 | $600K | 0.0% | $2.87 | — | — | PUT | 90138A953 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,436 | $600K | 0.0% | $9.31 * | $10.60 | -35.1% | COMMON | 032797300 |
| — | THE CIGNA GROUP | 2,000 | $599K | 0.0% | $299.45 | — | — | CALL | 125523900 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 22,155 | $598K | 0.0% | $26.99 | $28.00 | — | FUND | 46138G631 |
| — | VIVID SEATS INC | 94,455 | $597K | 0.0% | $6.32 | $6.87 | — | COMMON | 92854T100 |
| — | BLACKROCK SCIENCE & TECH TR SH | 17,713 | $596K | 0.0% | $33.66 | $35.55 | — | ETF | 09258G104 |
| CART | MAPLEBEAR INC | 25,377 | $596K | 0.0% | $23.47 * | $30.31 | -17.0% | COMMON | 565394103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,196 | $594K | 0.0% | $114.36 | $110.44 | — | FUND | 464287754 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,000 | $594K | 0.0% | $42.40 | — | — | CALL | 15678U908 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 20,701 | $592K | 0.0% | $28.62 | $30.50 | — | FUND | 74348A608 |
| PKOH | PARK-OHIO HLDGS CORP | 21,922 | $591K | 0.0% | $26.96 * | $17.44 | +28.7% | COMMON | 700666100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 8,200 | $590K | 0.0% | $71.91 | — | — | CALL | 98980L901 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 125,235 | $589K | 0.0% | $4.70 | $5.16 | — | COMMON | 456237106 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 12,442 | $588K | 0.0% | $47.24 | $44.63 | — | FUND | 46090A804 |
| — | SPDR SER TR | 9,000 | $586K | 0.0% | $65.06 | — | — | PUT | 78464A959 |
| — | ARK ETF TR | 17,800 | $584K | 0.0% | $32.81 | — | — | CALL | 00214Q902 |
| — | MATCH GROUP INC NEW | 16,000 | $584K | 0.0% | $36.50 | — | — | CALL | 57667L907 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,021 | $583K | 0.0% | $20.10 * | $16.31 | +10.5% | COMMON | 33748L101 |
| — | HAEMONETICS CORP MASS | 651,000 | $583K | 0.0% | $0.90 | $0.90 | — | BOND | 405024AB6 |
| MUX | MCEWEN MNG INC | 80,596 | $581K | 0.0% | $7.21 | $7.24 | +0.0% | COMMON | 58039P305 |
| — | ABRDN INCOME CREDIT STRATEGI | 85,415 | $581K | 0.0% | $6.80 | $6.81 | — | FUND | 003057106 |
| SPYI | SHP ETF TRUST NEOS S&P 500 HI | 12,050 | $581K | 0.0% | $48.20 | $48.20 | — | ETF | 78433H303 |
| AVSU | AMERICAN CENTY ETF TR AVANTIS | 10,336 | $581K | 0.0% | $56.19 | $56.19 | — | ETF | 025072281 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | 26,818 | $581K | 0.0% | $21.66 | $20.28 | — | FUND | 35473P603 |
| — | TWO HBRS INVT CORP | 41,500 | $578K | 0.0% | $13.93 | — | — | PUT | 90187B954 |
| — | GAMESTOP CORP NEW | 32,900 | $577K | 0.0% | $17.53 | — | — | CALL | 36467W909 |
| — | GAMESTOP CORP NEW | 32,900 | $577K | 0.0% | $17.53 | — | — | PUT | 36467W959 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 20,344 | $576K | 0.0% | $28.30 | $28.30 | — | ETF | 33738R845 |
| — | CARMAX INC | 7,500 | $576K | 0.0% | $76.74 | — | — | CALL | 143130902 |
| — | STERLING CHECK CORP | 41,289 | $575K | 0.0% | $13.92 | $15.04 | — | COMMON | 85917T109 |
| DFH | DREAM FINDERS HOMES INC | 16,138 | $573K | 0.0% | $35.53 * | $16.10 | +54.5% | COMMON | 26154D100 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,661 | $573K | 0.0% | $59.35 * | $44.07 | +18.8% | COMMON | 390905107 |
| — | AVID BIOSERVICES INC | 88,193 | $573K | 0.0% | $6.50 | $16.29 | — | COMMON | 05368M106 |
| OFLX | OMEGA FLEX INC | 8,119 | $572K | 0.0% | $70.51 * | $108.44 | -31.1% | COMMON | 682095104 |
| NACP | IMPACT SHS FDS I TR NAACP MINO | 16,817 | $571K | 0.0% | $33.96 | $33.96 | — | ETF | 45259A209 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,665 | $570K | 0.0% | $23.11 * | $10.89 | +2.6% | COMMON | 30233G209 |
| — | GLOBAL PARTNER ACQISTN CORP | 51,462 | $569K | 0.0% | $11.06 | $11.06 | — | COMMON | G3934P102 |
| — | TEUCRIUM AILA LONG-SHORT AG | 26,131 | $569K | 0.0% | $21.78 | $21.78 | — | FUND | 53656G522 |
| IAI | ISHARES US BR-DEAL ETF | 5,243 | $569K | 0.0% | $108.53 | $105.29 | — | FUND | 464288794 |
| — | EQT CORP | 14,700 | $568K | 0.0% | $38.66 | — | — | PUT | 26884L959 |
| — | BLACKROCK INC | 700 | $568K | 0.0% | $811.80 | — | — | CALL | 09247X901 |
| NPWR | NET POWER INC | 56,191 | $568K | 0.0% | $10.10 * | $11.99 | -0.0% | COMMON | 64107A105 |
| — | CARPENTER TECHNOLOGY CORP | 8,000 | $566K | 0.0% | $70.80 | — | — | CALL | 144285903 |
| — | DELL TECHNOLOGIES INC | 7,400 | $566K | 0.0% | $76.50 | — | — | CALL | 24703L902 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 4,879 | $566K | 0.0% | $115.96 | $104.02 | — | FUND | 46138E123 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 78,400 | $562K | 0.0% | $7.17 | — | — | PUT | Y58473952 |
| REET | ISHARES GLOBAL REIT ETF | 23,216 | $561K | 0.0% | $24.18 | $24.04 | — | FUND | 46434V647 |
| VSEC | VSE CORP | 8,677 | $561K | 0.0% | $64.61 * | $46.28 | +25.7% | COMMON | 918284100 |
| PFIS | PEOPLES FINL SVCS CORP | 11,461 | $558K | 0.0% | $48.70 * | $39.09 | -0.9% | COMMON | 711040105 |
| — | PAR TECHNOLOGY CORP | 620,000 | $558K | 0.0% | $0.90 | $0.90 | — | BOND | 698884AE3 |
| EXFY | EXPENSIFY INC | 225,874 | $558K | 0.0% | $2.47 * | $6.53 | -60.4% | COMMON | 30219Q106 |
| — | INVESCO SENIOR INCOME TRUST | 136,048 | $558K | 0.0% | $4.10 | $4.19 | — | FUND | 46131H107 |
| BNO | UNITED STATES BRENT OIL FUND | 20,412 | $557K | 0.0% | $27.31 | $28.23 | — | FUND | 91167Q100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 751,312 | $556K | 0.0% | $0.74 * | $1.32 | -22.2% | COMMON | 75340L104 |
| ALRS | ALERUS FINL CORP | 24,747 | $554K | 0.0% | $22.39 * | $19.14 | -9.5% | COMMON | 01446U103 |
| XP | XP INC | 21,164 | $552K | 0.0% | $26.07 * | $26.70 | -14.5% | COMMON | G98239109 |
| DYN | DYNE THERAPEUTICS INC | 41,483 | $552K | 0.0% | $13.30 * | $11.09 | -11.9% | COMMON | 26818M108 |
| DC | DAKOTA GOLD CORP | 210,246 | $551K | 0.0% | $2.62 * | $3.33 | -19.3% | COMMON | 46655E100 |
| — | DRAFTKINGS INC NEW | 15,600 | $550K | 0.0% | $35.25 | — | — | PUT | 26142V955 |
| — | TRI-CONTINENTAL CORP | 19,013 | $548K | 0.0% | $28.83 | $28.55 | — | FUND | 895436103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,280 | $547K | 0.0% | $14.30 * | $11.96 | +4.9% | COMMON | 87357P100 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 12,463 | $547K | 0.0% | $43.89 | $42.09 | — | FUND | 97717Y725 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,978 | $546K | 0.0% | $10.92 | $10.65 | — | COMMON | 73919C100 |
| — | IMPINJ INC | 500,000 | $545K | 0.0% | $1.09 | $1.09 | — | BOND | 453204AD1 |
| — | DIREXION DAILY CLOUD BULL 2X | 50,000 | $545K | 0.0% | $10.90 | $21.16 | — | FUND | 25460G625 |
| RSI | RUSH STREET INTERACTIVE INC | 121,118 | $544K | 0.0% | $4.49 * | $5.02 | -17.6% | COMMON | 782011100 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $544K | 0.0% | $10.87 | $10.75 | — | COMMON | G26735103 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 15,745 | $543K | 0.0% | $34.50 | $34.50 | — | ETF | 46435U556 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 29,910 | $542K | 0.0% | $18.13 | $17.14 | — | FUND | 46138E719 |
| ASPN | ASPEN AEROGELS INC | 34,332 | $542K | 0.0% | $15.78 * | $18.53 | -44.3% | COMMON | 04523Y105 |
| HMC | HONDA MOTOR LTD | 17,481 | $540K | 0.0% | $30.91 | $29.72 | — | ADR | 438128308 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 11,894 | $540K | 0.0% | $45.42 | $45.42 | — | FUND | 72201R635 |
| — | GOLD FIELDS LTD | 37,300 | $539K | 0.0% | $14.46 | — | — | CALL | 38059T906 |
| OPTU | ALTICE USA INC | 165,951 | $539K | 0.0% | $3.25 * | $6.71 | -61.0% | COMMON | 02156K103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,204 | $539K | 0.0% | $128.09 | $100.73 | — | ETF | 33734X176 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,077 | $537K | 0.0% | $23.28 * | $22.49 | -21.7% | COMMON | 11259V106 |
| GEF/B | GREIF INC | 8,138 | $537K | 0.0% | $66.01 * | $57.32 | +3.5% | COMMON | 397624206 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 17,996 | $537K | 0.0% | $29.85 | $33.07 | — | FUND | 032108607 |
| — | GUARANTY BANCSHARES INC TEX | 15,951 | $536K | 0.0% | $33.62 | $33.44 | — | COMMON | 400764106 |
| — | HAWAIIAN HOLDINGS INC | 37,726 | $536K | 0.0% | $14.20 | $12.85 | — | COMMON | 419879101 |
| NEXT | NEXTDECADE CORP | 112,145 | $535K | 0.0% | $4.77 * | $5.38 | -13.5% | COMMON | 65342K105 |
| MCW | MISTER CAR WASH INC | 61,608 | $532K | 0.0% | $8.64 * | $10.54 | -35.6% | COMMON | 60646V105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,570 | $532K | 0.0% | $11.42 * | $8.50 | +30.8% | COMMON | G4095J109 |
| FUTY | FIDELITY MSCI UTILITIES ETF | 13,007 | $531K | 0.0% | $40.86 | $42.22 | — | FUND | 316092865 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,769 | $531K | 0.0% | $14.45 * | $10.86 | +0.9% | COMMON | 309627107 |
| — | EDIFY ACQUISITION CORP | 47,825 | $531K | 0.0% | $11.10 | $11.10 | — | COMMON | 28059Q103 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 12,185 | $531K | 0.0% | $43.55 | $37.59 | — | FUND | 233051143 |
| RSPG | INVESCO S&P 500 ENERGY | 7,179 | $529K | 0.0% | $73.72 | $73.71 | — | ETF | 46137V365 |
| FIP | FTAI INFRASTRUCTURE INC | 135,964 | $529K | 0.0% | $3.89 * | $3.19 | +5.2% | COMMON | 35953C106 |
| AMLIF | AMERICAN LITHIUM CORP | 480,199 | $528K | 0.0% | $1.10 * | $2.25 | -47.7% | COMMON | 027259209 |
| — | L3HARRIS TECHNOLOGIES INC | 2,500 | $527K | 0.0% | $210.62 | — | — | PUT | 502431959 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 3,292 | $524K | 0.0% | $159.06 | $138.00 | — | FUND | 464288745 |
| QDEC | FIRST TR EXCHNG TRADED FD VIII | 22,130 | $524K | 0.0% | $23.66 | $23.66 | — | ETF | 33740F649 |
| APEI | AMERICAN PUB ED INC | 54,210 | $523K | 0.0% | $9.65 * | $17.79 | -64.3% | COMMON | 02913V103 |
| — | ZTO EXPRESS CAYMAN INC | 550,000 | $522K | 0.0% | $0.95 | $0.97 | — | BOND | 98980AAB1 |
| DBE | INVESCO DB ENERGY FUND | 27,155 | $521K | 0.0% | $19.19 | $21.59 | — | FUND | 46140H304 |
| — | SURMODICS INC | 14,320 | $521K | 0.0% | $36.35 | $38.27 | — | COMMON | 868873100 |
| — | CENTENE CORP DEL | 7,000 | $519K | 0.0% | $74.21 | — | — | PUT | 15135B951 |
| — | PHILLIPS 66 | 3,900 | $519K | 0.0% | $133.14 | — | — | CALL | 718546904 |
| SMBC | SOUTHERN MO BANCORP INC | 9,718 | $519K | 0.0% | $53.39 * | $42.11 | +1.4% | COMMON | 843380106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 109,786 | $518K | 0.0% | $4.72 * | $4.61 | -7.2% | COMMON | 30049H102 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,570 | $518K | 0.0% | $20.25 * | $17.43 | -4.2% | COMMON | 87650L103 |
| KVAC | KEEN VISION ACQUISITION CORP | 49,996 | $516K | 0.0% | $10.33 | $10.28 | 0.0% | COMMON | G52443119 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 22,302 | $516K | 0.0% | $23.15 | $22.92 | — | ETF | 53656F870 |
| ZYME | ZYMEWORKS INC | 49,684 | $516K | 0.0% | $10.39 * | $8.69 | -8.3% | COMMON | 98985Y108 |
| — | ARBOR REALTY TRUST INC | 34,000 | $516K | 0.0% | $15.18 | — | — | CALL | 038923908 |
| — | LIVE NATION ENTERTAINMENT IN | 5,500 | $515K | 0.0% | $93.60 | — | — | CALL | 538034909 |
| BPRN | PRINCETON BANCORP INC | 14,304 | $514K | 0.0% | $35.90 * | $29.70 | -0.1% | COMMON | 74179A107 |
| — | ZOETIS INC | 2,600 | $513K | 0.0% | $197.37 | — | — | PUT | 98978V953 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 60,862 | $513K | 0.0% | $8.43 * | $11.84 | -11.9% | COMMON | 205826209 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 8,636 | $511K | 0.0% | $59.21 | $93.77 | — | FUND | 464288703 |
| CCNE | CNB FINL CORP PA | 22,585 | $510K | 0.0% | $22.59 * | $20.31 | -7.7% | COMMON | 126128107 |
| — | MARINUS PHARMACEUTICALS INC | 46,900 | $510K | 0.0% | $10.87 | — | — | CALL | 56854Q900 |
| HSBC | HSBC HLDGS PLC | 12,528 | $508K | 0.0% | $40.54 | $33.32 | — | ADR | 404280406 |
| — | VIRTUS DIVIDEND INTEREST & PR | 40,302 | $508K | 0.0% | $12.60 | $12.58 | — | FUND | 92840R101 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 25,151 | $506K | 0.0% | $20.12 | $19.06 | — | FUND | 46432F875 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 19,364 | $505K | 0.0% | $26.10 | $28.31 | — | FUND | 74347Y888 |
| BLZE | BACKBLAZE INC | 66,530 | $505K | 0.0% | $7.59 * | $5.88 | +7.5% | COMMON | 05637B105 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 3,954 | $504K | 0.0% | $127.43 | $124.98 | — | FUND | 464288729 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 9,470 | $504K | 0.0% | $53.19 | $47.65 | — | FUND | 464289867 |
| AORT | ARTIVION INC | 28,121 | $503K | 0.0% | $17.88 * | $18.96 | -18.0% | COMMON | 228903100 |
| FINV | FINVOLUTION GROUP | 102,264 | $501K | 0.0% | $4.90 | $5.36 | — | ADR | 31810T101 |
| — | NEOGAMES S A | 17,489 | $501K | 0.0% | $28.63 | $25.10 | — | COMMON | L6673X107 |
| MLPA | GLOBAL X MLP ETF | 11,236 | $498K | 0.0% | $44.30 | $41.24 | — | FUND | 37954Y343 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 16,658 | $497K | 0.0% | $29.85 | $29.85 | — | ETF | 46090F308 |
| SFIX | STITCH FIX INC | 139,182 | $497K | 0.0% | $3.57 | $12.23 | -71.1% | COMMON | 860897107 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 37,385 | $497K | 0.0% | $13.29 | $13.47 | — | ETF | 25460E869 |
| — | AMER SOFTWARE INC | 43,913 | $496K | 0.0% | $11.30 | $18.25 | — | COMMON | 029683109 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,089 | $496K | 0.0% | $11.24 * | $12.01 | -16.2% | COMMON | G8807B106 |
| NRIX | NURIX THERAPEUTICS INC | 47,990 | $495K | 0.0% | $10.32 * | $14.51 | -52.8% | COMMON | 67080M103 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,113 | $495K | 0.0% | $48.93 | $48.55 | — | FUND | 381430362 |
| OFIX | ORTHOFIX MED INC | 36,636 | $494K | 0.0% | $13.48 * | $26.86 | -56.3% | COMMON | 68752M108 |
| PLPC | PREFORMED LINE PRODS CO | 3,687 | $494K | 0.0% | $133.86 | $110.91 | +21.5% | COMMON | 740444104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 14,129 | $493K | 0.0% | $34.92 | $26.86 | — | FUND | 18469P209 |
| — | FISKER INC | 281,884 | $493K | 0.0% | $1.75 | $9.24 | — | COMMON | 33813J106 |
| TNGX | TANGO THERAPEUTICS INC | 49,803 | $493K | 0.0% | $9.90 * | $8.00 | +8.5% | COMMON | 87583X109 |
| — | WEST PHARMACEUTICAL SVSC INC | 1,400 | $493K | 0.0% | $352.12 | — | — | CALL | 955306905 |
| BBDO | BANCO BRADESCO S A | 154,532 | $491K | 0.0% | $3.18 | $2.58 | — | ADR | 059460402 |
| BMRC | BANK MARIN BANCORP | 22,283 | $491K | 0.0% | $22.02 * | $22.05 | -22.1% | COMMON | 063425102 |
| TRC | TEJON RANCH CO | 28,523 | $491K | 0.0% | $17.20 * | $16.84 | -3.6% | COMMON | 879080109 |
| — | SOMALOGIC INC | 193,865 | $490K | 0.0% | $2.53 | $3.67 | — | COMMON | 83444K105 |
| TDV | PROSHARES S&P TECH DVD ARIST | 7,014 | $488K | 0.0% | $69.58 | $69.58 | — | FUND | 74347G606 |
| — | WINGSTOP INC | 1,900 | $488K | 0.0% | $256.58 | — | — | CALL | 974155903 |
| — | CHARGEPOINT HOLDINGS INC | 208,288 | $487K | 0.0% | $2.34 | $16.53 | — | COMMON | 15961R105 |
| WALD | WALDENCAST PLC | 44,438 | $486K | 0.0% | $10.94 * | $9.30 | +1.7% | COMMON | G9503X103 |
| INBK | FIRST INTERNET BANCORP | 20,073 | $486K | 0.0% | $24.19 * | $26.44 | -26.9% | COMMON | 320557101 |
| USD | PROSHARES ULTRA SEMICONDUCT | 8,922 | $486K | 0.0% | $54.42 | $27.09 | — | FUND | 74347R669 |
| — | WIDEOPENWEST INC | 119,805 | $485K | 0.0% | $4.05 | $13.05 | — | COMMON | 96758W101 |
| CNXX | CONX CORP | 44,589 | $485K | 0.0% | $10.88 | $9.89 | — | COMMON | 212873103 |
| — | NCR VOYIX CORPORATION | 28,650 | $484K | 0.0% | $16.91 | — | — | CALL | 62886E908 |
| — | WISDOMTREE U.S. ESG FUND | 9,839 | $484K | 0.0% | $49.19 | $42.32 | — | ETF | 97717W596 |
| VERA | VERA THERAPEUTICS INC | 31,345 | $482K | 0.0% | $15.38 * | $14.72 | -13.7% | COMMON | 92337R101 |
| ASTS | AST SPACEMOBILE INC | 79,935 | $482K | 0.0% | $6.03 * | $5.50 | -21.1% | COMMON | 00217D100 |
| — | LUCID GROUP INC | 114,048 | $480K | 0.0% | $4.21 | $19.28 | — | COMMON | 549498103 |
| MOMO | HELLO GROUP INC | 68,966 | $479K | 0.0% | $6.95 | $7.46 | — | ADR | 423403104 |
| — | MARINUS PHARMACEUTICALS INC | 44,033 | $479K | 0.0% | $10.87 | $10.61 | — | COMMON | 56854Q200 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 19,449 | $478K | 0.0% | $24.59 | $24.59 | — | ETF | 808524672 |
| — | FRESHPET INC | 5,500 | $477K | 0.0% | $86.76 | — | — | PUT | 358039955 |
| — | FRESHPET INC | 5,500 | $477K | 0.0% | $86.76 | — | — | CALL | 358039905 |
| — | DOLLAR GEN CORP NEW | 3,500 | $476K | 0.0% | $135.95 | — | — | PUT | 256677955 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 76,937 | $475K | 0.0% | $6.18 * | $6.76 | -12.7% | COMMON | 23204X103 |
| — | BLACKROCK DEBT STRATEGIES | 44,061 | $475K | 0.0% | $10.79 | $10.29 | — | FUND | 09255R202 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,604 | $475K | 0.0% | $182.48 | $177.13 | — | FUND | 33939L100 |
| AROW | ARROW FINL CORP | 16,988 | $475K | 0.0% | $27.94 * | $24.76 | -14.6% | COMMON | 042744102 |
| ORC | ORCHID IS CAP INC | 56,237 | $474K | 0.0% | $8.43 | $8.88 | — | COMMON | 68571X301 |
| FSBC | FIVE STAR BANCORP | 18,087 | $474K | 0.0% | $26.18 * | $21.80 | -6.0% | COMMON | 33830T103 |
| FF | FUTUREFUEL CORP | 77,643 | $472K | 0.0% | $6.08 * | $5.03 | -21.4% | COMMON | 36116M106 |
| — | GENERATION BIO CO | 285,886 | $472K | 0.0% | $1.65 | $10.72 | — | COMMON | 37148K100 |
| LAW | CS DISCO INC | 62,105 | $471K | 0.0% | $7.59 * | $7.84 | -19.6% | COMMON | 126327105 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 18,916 | $470K | 0.0% | $24.87 | $24.15 | — | FUND | 45409B560 |
| — | THE AARONS COMPANY INC | 43,102 | $469K | 0.0% | $10.88 | $14.00 | — | COMMON | 00258W108 |
| STVN | STEVANATO GROUP S P A | 17,136 | $468K | 0.0% | $27.29 * | $17.06 | +67.9% | COMMON | T9224W109 |
| — | BUILDERS FIRSTSOURCE INC | 2,800 | $467K | 0.0% | $166.94 | — | — | PUT | 12008R957 |
| — | PETIQ INC | 23,652 | $467K | 0.0% | $19.75 | $24.12 | — | COMMON | 71639T106 |
| — | ICOSAVAX INC | 29,594 | $466K | 0.0% | $15.76 | $11.68 | — | COMMON | 45114M109 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 12,865 | $466K | 0.0% | $36.23 | $32.98 | — | FUND | 18469Q207 |
| MBI | MBIA INC | 76,099 | $466K | 0.0% | $6.12 * | $4.14 | -9.8% | COMMON | 55262C100 |
| — | WILLIAMS SONOMA INC | 2,300 | $464K | 0.0% | $201.78 | — | — | PUT | 969904951 |
| — | NICE SYS INC | 232,000 | $464K | 0.0% | $2.00 | $2.11 | — | BOND | 65366HAB9 |
| BZUN | BAOZUN INC | 168,689 | $462K | 0.0% | $2.74 | $3.21 | — | ADR | 06684L103 |
| — | QURATE RETAIL INC | 525,853 | $460K | 0.0% | $0.88 | $2.86 | — | COMMON | 74915M100 |
| — | EVEREST GROUP LTD | 1,300 | $460K | 0.0% | $353.58 | — | — | CALL | G3223R908 |
| — | GOGORO INC | 178,033 | $459K | 0.0% | $2.58 | $3.34 | — | COMMON | G9491K105 |
| — | SILVERBOW RES INC | 15,784 | $459K | 0.0% | $29.08 | $28.41 | — | COMMON | 82836G102 |
| ALLGF | ALLEGO N V | 339,150 | $458K | 0.0% | $1.35 * | $2.00 | -23.4% | COMMON | N0796A100 |
| ARKX | ARK SPACE EXPLORATION & INNO | 29,643 | $457K | 0.0% | $15.41 | $18.79 | — | FUND | 00214Q807 |
| SRG | SERITAGE GROWTH PPTYS | 48,824 | $457K | 0.0% | $9.35 * | $8.37 | +0.4% | COMMON | 81752R100 |
| HNRG | HALLADOR ENERGY COMPANY | 51,635 | $456K | 0.0% | $8.84 * | $11.38 | +10.8% | COMMON | 40609P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 47,066 | $456K | 0.0% | $9.69 * | $13.44 | -33.2% | COMMON | 559166103 |
| — | PENUMBRA INC | 1,800 | $453K | 0.0% | $251.54 | — | — | PUT | 70975L957 |
| CYRX | CRYOPORT INC | 29,225 | $453K | 0.0% | $15.49 * | $36.16 | -63.9% | COMMON | 229050307 |
| — | GEO GROUP INC NEW | 41,800 | $453K | 0.0% | $10.83 | — | — | PUT | 36162J956 |
| BW | BABCOCK & WILCOX ENTERPRISES | 309,926 | $452K | 0.0% | $1.46 * | $2.78 | -23.5% | COMMON | 05614L209 |
| ULBI | ULTRALIFE CORP | 66,275 | $452K | 0.0% | $6.82 * | $8.09 | +1.5% | COMMON | 903899102 |
| KT | KT CORP | 33,507 | $450K | 0.0% | $13.44 | $11.45 | — | ADR | 48268K101 |
| MCBS | METROCITY BANKSHARES INC | 18,742 | $450K | 0.0% | $24.02 * | $18.21 | +8.6% | COMMON | 59165J105 |
| JOUT | JOHNSON OUTDOORS INC | 8,425 | $450K | 0.0% | $53.42 * | $72.42 | -29.3% | COMMON | 479167108 |
| EWD | ISHARES MSCI SWEDEN ETF | 11,368 | $449K | 0.0% | $39.47 | $37.48 | — | FUND | 464286756 |
| — | ATAI LIFE SCIENCES NV | 318,014 | $448K | 0.0% | $1.41 | $1.54 | — | COMMON | N0731H103 |
| LX | LEXINFINTECH HLDGS LTD | 243,534 | $448K | 0.0% | $1.84 | $3.47 | — | ADR | 528877103 |
| — | ORCHARD THERAPEUTICS PLC | 27,184 | $447K | 0.0% | $16.45 | $7.72 | — | ADR | 68570P200 |
| RMAX | RE MAX HLDGS INC | 33,480 | $446K | 0.0% | $13.33 * | $19.83 | -44.7% | COMMON | 75524W108 |
| KRT | KARAT PACKAGING INC | 17,943 | $446K | 0.0% | $24.85 * | $20.84 | +5.7% | COMMON | 48563L101 |
| LEU | CENTRUS ENERGY CORP | 8,191 | $446K | 0.0% | $54.41 * | $30.89 | +69.4% | COMMON | 15643U104 |
| — | BEYOND MEAT INC | 50,000 | $445K | 0.0% | $8.90 | — | — | CALL | 08862E909 |
| — | COHEN & STEERS INFRASTRUCTURE | 20,905 | $444K | 0.0% | $21.24 | $21.48 | — | FUND | 19248A109 |
| CVGW | CALAVO GROWERS INC | 15,092 | $444K | 0.0% | $29.41 * | $39.94 | -39.2% | COMMON | 128246105 |
| HDUS | HARTFORD DISCIPLINED US EQUITY ETF | 9,542 | $443K | 0.0% | $46.47 | $43.71 | — | FUND | 518416870 |
| ARTNA | ARTESIAN RES CORP | 10,692 | $443K | 0.0% | $41.45 * | $39.14 | -1.7% | COMMON | 043113208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,878 | $441K | 0.0% | $18.48 | $18.48 | — | COMMON | 64110Y108 |
| CDNA | CAREDX INC | 36,732 | $441K | 0.0% | $12.00 * | $25.91 | -68.4% | COMMON | 14167L103 |
| USO | UNITED STATES OIL FUND, LP | 6,592 | $439K | 0.0% | $66.65 | $80.86 | — | FUND | 91232N207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,063 | $438K | 0.0% | $10.94 * | $13.94 | -49.6% | COMMON | 28036F105 |
| — | NEXTERA ENERGY INC | 7,200 | $437K | 0.0% | $60.74 | — | — | PUT | 65339F951 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,054 | $437K | 0.0% | $27.24 * | $22.79 | +16.0% | COMMON | M6158M104 |
| — | SHERWIN WILLIAMS CO | 1,400 | $437K | 0.0% | $311.90 | — | — | CALL | 824348906 |
| — | TRUECAR INC | 125,979 | $436K | 0.0% | $3.46 | $3.34 | — | COMMON | 89785L107 |
| — | MICROSTRATEGY INC | 496,000 | $436K | 0.0% | $0.88 | $0.56 | — | BOND | 594972AE1 |
| — | TOAST INC | 23,800 | $435K | 0.0% | $18.26 | — | — | CALL | 888787908 |
| — | ENDEAVOR GROUP HLDGS INC | 18,300 | $434K | 0.0% | $23.73 | — | — | PUT | 29260Y959 |
| ASLE | AERSALE CORPORATION | 34,202 | $434K | 0.0% | $12.70 * | $17.47 | -16.9% | COMMON | 00810F106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 34,666 | $434K | 0.0% | $12.52 * | $8.63 | +17.6% | COMMON | 913915104 |
| MYPS | PLAYSTUDIOS INC | 159,953 | $433K | 0.0% | $2.71 | $3.66 | -25.5% | COMMON | 72815G108 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 8,656 | $433K | 0.0% | $50.03 | $49.09 | — | FUND | 72201R874 |
| SGHC | SUPER GROUP SGHC LIMITED | 136,572 | $433K | 0.0% | $3.17 * | $3.51 | -4.3% | COMMON | G8588X103 |
| SHBI | SHORE BANCSHARES INC | 30,086 | $429K | 0.0% | $14.25 * | $16.80 | -29.8% | COMMON | 825107105 |
| CARE | CARTER BANKSHARES INC | 28,582 | $428K | 0.0% | $14.97 * | $12.96 | -2.9% | COMMON | 146103106 |
| ZYXIQ | ZYNEX INC | 39,189 | $427K | 0.0% | $10.89 * | $8.57 | +3.9% | COMMON | 98986M103 |
| — | FREELINE THERAPEUTICS HLDGS | 67,053 | $426K | 0.0% | $6.36 | $6.36 | — | ADR | 35655L206 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $426K | 0.0% | $284.26 | — | — | CALL | 86800U904 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 10,482 | $426K | 0.0% | $40.64 | $39.34 | — | ETF | 19761L300 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,475 | $425K | 0.0% | $31.56 * | $24.70 | +14.1% | COMMON | 520776105 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 7,000 | $423K | 0.0% | $60.39 | — | — | CALL | 61559X904 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,304 | $422K | 0.0% | $4.52 * | $4.20 | +20.2% | COMMON | 88162F105 |
| — | BIG 5 SPORTING GOODS CORP | 66,229 | $420K | 0.0% | $6.34 | $11.61 | — | COMMON | 08915P101 |
| ALCO | ALICO INC | 14,425 | $419K | 0.0% | $29.08 * | $28.87 | -8.6% | COMMON | 016230104 |
| ODC | OIL DRI CORP AMER | 6,253 | $419K | 0.0% | $67.08 * | $23.46 | +29.3% | COMMON | 677864100 |
| — | TILE SHOP HLDGS INC | 56,851 | $418K | 0.0% | $7.36 | $6.16 | — | COMMON | 88677Q109 |
| UFI | UNIFI INC | 62,699 | $418K | 0.0% | $6.66 * | $22.06 | -70.4% | COMMON | 904677200 |
| DOUG | DOUGLAS ELLIMAN INC | 140,423 | $414K | 0.0% | $2.95 * | $6.80 | -69.2% | COMMON | 25961D105 |
| DDL | DINGDONG CAYMAN LTD | 275,603 | $413K | 0.0% | $1.50 | $3.41 | — | ADR | 25445D101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 25,885 | $413K | 0.0% | $15.97 | $22.58 | — | FUND | 46138G847 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 8,050 | $413K | 0.0% | $51.27 | $51.20 | — | FUND | 00162Q858 |
| — | LANZATECH GLOBAL INC | 82,027 | $413K | 0.0% | $5.03 | $5.33 | — | COMMON | 51655R101 |
| — | STARWOOD PPTY TR INC | 374,000 | $413K | 0.0% | $1.10 | $1.00 | — | BOND | 85571BBA2 |
| INDY | ISHARES INDIA 50 ETF | 8,356 | $412K | 0.0% | $49.25 | $49.10 | — | FUND | 464289529 |
| WSBF | WATERSTONE FINL INC MD | 28,943 | $411K | 0.0% | $14.20 * | $15.03 | -21.4% | COMMON | 94188P101 |
| SKE | SKEENA RES LTD NEW | 84,206 | $411K | 0.0% | $4.88 * | $4.22 | 0.0% | COMMON | 83056P715 |
| SMR | NUSCALE PWR CORP | 124,819 | $411K | 0.0% | $3.29 * | $5.53 | -35.7% | COMMON | 67079K100 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 33,366 | $410K | 0.0% | $12.30 | $10.44 | — | FUND | 46436E577 |
| DCBO | DOCEBO INC | 8,474 | $410K | 0.0% | $48.38 * | $44.57 | 0.0% | COMMON | 25609L105 |
| — | VAREX IMAGING CORP | 350,000 | $409K | 0.0% | $1.17 | $1.14 | — | BOND | 92214XAB2 |
| UPLD | UPLAND SOFTWARE INC | 96,714 | $409K | 0.0% | $4.23 * | $6.50 | -33.5% | COMMON | 91544A109 |
| GCMG | GCM GROSVENOR INC | 45,546 | $408K | 0.0% | $8.96 * | $7.70 | -1.0% | COMMON | 36831E108 |
| SVRA | SAVARA INC | 86,343 | $406K | 0.0% | $4.70 * | $2.47 | +55.4% | COMMON | 805111101 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,986 | $405K | 0.0% | $13.52 * | $14.82 | -29.0% | COMMON | 108621103 |
| EOLS | EVOLUS INC | 38,473 | $405K | 0.0% | $10.53 * | $8.62 | +3.7% | COMMON | 30052C107 |
| — | ENVIVA INC | 406,043 | $404K | 0.0% | $1.00 | $6.05 | — | COMMON | 29415B103 |
| — | WILLIAMS SONOMA INC | 2,000 | $404K | 0.0% | $201.78 | — | — | CALL | 969904901 |
| PRME | PRIME MEDICINE INC | 45,519 | $403K | 0.0% | $8.86 * | $12.34 | -37.6% | COMMON | 74168J101 |
| OLPX | OLAPLEX HLDGS INC | 158,450 | $402K | 0.0% | $2.54 * | $7.68 | -74.3% | COMMON | 679369108 |
| — | FTC SOLAR INC | 580,672 | $402K | 0.0% | $0.69 | $1.08 | — | COMMON | 30320C103 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 12,618 | $402K | 0.0% | $31.83 | $31.83 | — | ETF | 97717X610 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 56,008 | $402K | 0.0% | $7.17 | $27.80 | — | COMMON | Y58473102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28,576 | $401K | 0.0% | $14.03 * | $8.69 | +54.7% | COMMON | 68062P106 |
| — | CENTENE CORP DEL | 5,400 | $401K | 0.0% | $74.21 | — | — | CALL | 15135B901 |
| WLDN | WILLDAN GROUP INC | 18,521 | $398K | 0.0% | $21.50 * | $24.28 | -18.2% | COMMON | 96924N100 |
| — | DIVERSIFIED ENERGY COMPANY P | 26,510 | $398K | 0.0% | $15.00 | $15.00 | — | COMMON | G2891G204 |
| — | CF INDS HLDGS INC | 5,000 | $398K | 0.0% | $79.50 | — | — | PUT | 125269950 |
| RDNW | RUMBLEON INC | 48,795 | $397K | 0.0% | $8.14 * | $6.42 | -0.1% | COMMON | 781386305 |
| BMEA | BIOMEA FUSION INC | 27,246 | $396K | 0.0% | $14.52 * | $7.09 | +71.4% | COMMON | 09077A106 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 14,939 | $395K | 0.0% | $26.45 | $24.39 | — | FUND | 887432334 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 14,842 | $395K | 0.0% | $26.58 | $26.58 | — | ETF | 316092113 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 8,691 | $393K | 0.0% | $45.24 | $45.24 | — | ETF | 46435G219 |
| VET | VERMILION ENERGY INC | 32,571 | $393K | 0.0% | $12.06 * | $17.40 | -24.0% | COMMON | 923725105 |
| TFSL | TFS FINL CORP | 26,687 | $392K | 0.0% | $14.69 * | $10.60 | +1.4% | COMMON | 87240R107 |
| KRP | KIMBELL RTY PARTNERS LP | 26,025 | $392K | 0.0% | $15.05 | $15.41 | — | UNIT | 49435R102 |
| ZGN | ERMENEGILDO ZEGNA N V | 33,803 | $391K | 0.0% | $11.57 * | $12.60 | -5.5% | COMMON | N30577105 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $390K | 0.0% | $11.74 | $5.08 | — | WARRANT | 15135U117 |
| — | BLACKROCK MUNIHOLD CA QLTY | 35,004 | $390K | 0.0% | $11.13 | $9.61 | — | FUND | 09254L107 |
| SMRT | SMARTRENT INC | 122,063 | $389K | 0.0% | $3.19 * | $5.35 | -45.4% | COMMON | 83193G107 |
| — | MACATAWA BK CORP | 34,458 | $389K | 0.0% | $11.28 | $10.29 | — | COMMON | 554225102 |
| — | NEOGENOMICS INC | 395,000 | $387K | 0.0% | $0.98 | $0.86 | — | BOND | 64049MAA8 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 5,636 | $386K | 0.0% | $68.54 | $68.54 | — | ETF | 97717W547 |
| — | ICICI BANK LIMITED | 16,200 | $386K | 0.0% | $23.84 | — | — | PUT | 45104G954 |
| — | CALAMP CORP | 476,000 | $386K | 0.0% | $0.81 | $0.83 | — | BOND | 128126AD1 |
| NWPX | NORTHWEST PIPE CO | 12,687 | $384K | 0.0% | $30.26 * | $29.06 | -3.2% | COMMON | 667746101 |
| MFIN | MEDALLION FINL CORP | 38,825 | $382K | 0.0% | $9.85 * | $6.94 | +8.1% | COMMON | 583928106 |
| — | HERTZ GLOBAL HLDGS INC | 36,800 | $382K | 0.0% | $10.39 | — | — | PUT | 42806J950 |
| — | STEM INC | 98,464 | $382K | 0.0% | $3.88 | $12.50 | — | COMMON | 85859N102 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,934 | $382K | 0.0% | $22.56 * | $21.78 | -11.7% | COMMON | 47805L101 |
| EU | ENCORE ENERGY CORP | 97,091 | $382K | 0.0% | $3.93 * | $2.25 | +58.4% | COMMON | 29259W700 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 19,905 | $381K | 0.0% | $19.15 | $18.96 | — | FUND | 85208R101 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 17,457 | $381K | 0.0% | $21.82 | $21.82 | — | FUND | 09248D104 |
| ENIC | ENEL CHILE S.A. | 117,470 | $381K | 0.0% | $3.24 | $3.33 | — | ADR | 29278D105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 9,123 | $380K | 0.0% | $41.62 | $41.68 | — | FUND | 78464A722 |
| BLES | INSPIRE GLOBAL HOPE ETF | 10,630 | $379K | 0.0% | $35.69 | $32.01 | — | ETF | 66538H658 |
| PDEX | PRO-DEX INC COLO | 21,823 | $379K | 0.0% | $17.38 * | $22.44 | -25.4% | COMMON | 74265M205 |
| LQDA | LIQUIDIA CORPORATION | 31,402 | $378K | 0.0% | $12.03 * | $5.60 | +28.5% | COMMON | 53635D202 |
| CERS | CERUS CORP | 174,264 | $376K | 0.0% | $2.16 * | $4.20 | -60.7% | COMMON | 157085101 |
| — | JOHN HANCOCK PFD INCOME III | 26,615 | $376K | 0.0% | $14.14 | $14.14 | — | FUND | 41021P103 |
| FLWS | 1 800 FLOWERS COM INC | 34,906 | $376K | 0.0% | $10.78 * | $9.57 | -10.7% | COMMON | 68243Q106 |
| — | GUIDEWIRE SOFTWARE INC | 340,000 | $375K | 0.0% | $1.10 | $0.96 | — | BOND | 40171VAA8 |
| — | FORGE GLOBAL HOLDINGS INC | 109,436 | $375K | 0.0% | $3.43 | $2.22 | — | COMMON | 34629L103 |
| FSP | FRANKLIN STR PPTYS CORP | 146,502 | $375K | 0.0% | $2.56 | $2.77 | — | COMMON | 35471R106 |
| RWK | INVESCO S&P MIDCAP 400 REV | 3,568 | $375K | 0.0% | $105.03 | $98.19 | — | FUND | 46138G672 |
| ANAB | ANAPTYSBIO INC | 17,495 | $375K | 0.0% | $21.42 * | $27.65 | -37.6% | COMMON | 032724106 |
| WTBA | WEST BANCORPORATION INC | 17,590 | $373K | 0.0% | $21.20 * | $18.21 | -1.9% | COMMON | 95123P106 |
| SLQT | SELECTQUOTE INC | 271,944 | $373K | 0.0% | $1.37 * | $7.24 | -82.0% | COMMON | 816307300 |
| HBT | HBT FINL INC. | 17,627 | $372K | 0.0% | $21.11 * | $17.00 | +13.0% | COMMON | 404111106 |
| CSPI | CSP INC | 18,564 | $371K | 0.0% | $20.00 * | $8.94 | +14.7% | COMMON | 126389105 |
| ADV | ADVANTAGE SOLUTIONS INC | 101,912 | $369K | 0.0% | $3.62 * | $6.00 | -52.6% | COMMON | 00791N102 |
| ERO | ERO COPPER CORP | 23,320 | $368K | 0.0% | $15.79 * | $12.95 | +8.6% | COMMON | 296006109 |
| — | NIKOLA CORP | 420,874 | $368K | 0.0% | $0.87 | $6.00 | — | COMMON | 654110105 |
| — | DIRECT DIGITAL HOLDINGS INC | 24,699 | $368K | 0.0% | $14.88 | $14.88 | — | COMMON | 25461T105 |
| — | VANGUARD WORLD FDS | 1,200 | $365K | 0.0% | $304.55 | — | — | PUT | 92204A958 |
| GPMT | GRANITE PT MTG TR INC | 61,477 | $365K | 0.0% | $5.94 | $6.52 | — | COMMON | 38741L107 |
| — | TDCX INC | 75,289 | $365K | 0.0% | $4.85 | $5.69 | — | ADR | 87190U100 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,178 | $365K | 0.0% | $20.08 | $19.44 | — | COMMON | 913837100 |
| RSPD | INVESCO S&P 500 CONSUMER DISC | 7,671 | $365K | 0.0% | $47.55 | $47.55 | — | ETF | 46137V381 |
| SRI | STONERIDGE INC | 18,552 | $363K | 0.0% | $19.57 * | $21.93 | -20.8% | COMMON | 86183P102 |
| — | ESTABLISHMENT LABS HLDGS INC | 14,000 | $362K | 0.0% | $25.89 | — | — | CALL | G31249908 |
| FNKO | FUNKO INC | 46,871 | $362K | 0.0% | $7.73 * | $10.79 | -33.0% | COMMON | 361008105 |
| VINP | VINCI PARTNERS INVTS LTD | 33,080 | $362K | 0.0% | $10.95 * | $10.12 | +1.8% | COMMON | G9451V109 |
| — | BLACKROCK MUNIYIELD NY QUALI | 35,062 | $362K | 0.0% | $10.33 | $10.32 | — | FUND | 09255E102 |
| SMLF | ISHARES MSCI USA SMALL-CAP MLTFCTR ETF | 6,150 | $362K | 0.0% | $58.83 | $49.67 | — | ETF | 46434V290 |
| HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 7,820 | $361K | 0.0% | $46.11 | $45.70 | — | FUND | 233051267 |
| — | CELLEBRITE DI LTD | 228,139 | $360K | 0.0% | $1.58 | $1.23 | — | WARRANT | M2197Q115 |
| PWP | PERELLA WEINBERG PARTNERS | 29,467 | $360K | 0.0% | $12.23 * | $9.45 | +11.1% | COMMON | 71367G102 |
| SMHI | SEACOR MARINE HLDGS INC | 28,563 | $360K | 0.0% | $12.59 | $10.91 | +17.4% | COMMON | 78413P101 |
| URGN | UROGEN PHARMA LTD | 23,944 | $359K | 0.0% | $15.00 * | $10.00 | +29.8% | COMMON | M96088105 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TRS ETF | 4,208 | $359K | 0.0% | $85.33 | $88.22 | — | FUND | 72201R882 |
| — | WINNEBAGO INDS INC | 284,000 | $359K | 0.0% | $1.26 | $1.11 | — | BOND | 974637AB6 |
| — | DIREXION SHS ETF TR | 28,000 | $358K | 0.0% | $12.80 | — | — | CALL | 25460E901 |
| STHO | STAR HLDGS | 23,867 | $358K | 0.0% | $14.98 * | $17.46 | -28.6% | COMMON | 85512G106 |
| STGW | STAGWELL INC | 53,792 | $357K | 0.0% | $6.63 * | $6.95 | -28.3% | COMMON | 85256A109 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 7,737 | $357K | 0.0% | $46.09 | $44.86 | — | FUND | 00162Q387 |
| CZNC | CITIZENS & NORTHN CORP | 15,811 | $355K | 0.0% | $22.43 * | $16.83 | +2.7% | COMMON | 172922106 |
| — | HANCOCK JOHN FINANCIAL OPPORT | 11,785 | $354K | 0.0% | $30.08 | $26.26 | — | FUND | 409735206 |
| MTRX | MATRIX SVC CO | 36,047 | $353K | 0.0% | $9.78 * | $10.92 | -0.5% | COMMON | 576853105 |
| — | 2X LONG VIX FUTURES ETF | 25,647 | $352K | 0.0% | $13.73 | $13.73 | — | FUND | 92891H507 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,175 | $351K | 0.0% | $9.20 * | $6.25 | +15.7% | COMMON | 68622P109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 26,200 | $349K | 0.0% | $13.31 | $14.81 | -11.6% | COMMON | 89679M104 |
| DGICA | DONEGAL GROUP INC | 24,896 | $348K | 0.0% | $13.99 * | $12.51 | +2.9% | COMMON | 257701201 |
| FRST | PRIMIS FINANCIAL CORP | 27,497 | $348K | 0.0% | $12.66 * | $11.79 | -23.9% | COMMON | 74167B109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,997 | $347K | 0.0% | $24.80 * | $22.54 | -18.8% | COMMON | 30779N105 |
| — | BLACKROCK SCIENCE & TECH TR II | 20,750 | $347K | 0.0% | $16.71 | $16.69 | — | FUND | 09260K101 |
| — | ARCHER DANIELS MIDLAND CO | 4,800 | $347K | 0.0% | $72.22 | — | — | PUT | 039483952 |
| EVCM | EVERCOMMERCE INC | 31,416 | $347K | 0.0% | $11.03 * | $12.29 | -21.6% | COMMON | 29977X105 |
| — | FLAME ACQUISITION CORP | 179,528 | $346K | 0.0% | $1.93 | $1.28 | — | WARRANT | 33850F116 |
| — | BOSTON BEER INC | 1,000 | $346K | 0.0% | $345.59 | — | — | CALL | 100557907 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 43,422 | $345K | 0.0% | $7.95 | $10.41 | — | COMMON | 65340G205 |
| GRWG | GROWGENERATION CORP | 137,194 | $344K | 0.0% | $2.51 * | $9.74 | -74.9% | COMMON | 39986L109 |
| DMRC | DIGIMARC CORP NEW | 9,516 | $344K | 0.0% | $36.12 * | $28.61 | +10.8% | COMMON | 25381B101 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 24,972 | $343K | 0.0% | $13.75 | $13.75 | — | FUND | 04014F102 |
| WEAV | WEAVE COMMUNICATIONS INC | 29,933 | $343K | 0.0% | $11.47 * | $8.53 | +3.9% | COMMON | 94724R108 |
| TG | TREDEGAR CORP | 63,330 | $343K | 0.0% | $5.41 * | $8.15 | -39.5% | COMMON | 894650100 |
| NRDS | NERDWALLET INC | 23,203 | $342K | 0.0% | $14.72 * | $13.27 | -17.0% | COMMON | 64082B102 |
| — | PAGAYA TECHNOLOGIES LTD | 247,378 | $341K | 0.0% | $1.38 | $1.25 | — | COMMON | M7S64L115 |
| PLCE | CHILDRENS PL INC NEW | 14,699 | $341K | 0.0% | $23.22 * | $37.07 | -34.4% | COMMON | 168905107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,232 | $340K | 0.0% | $7.68 * | $9.22 | -21.0% | COMMON | 390607109 |
| RBB | RBB BANCORP | 17,791 | $339K | 0.0% | $19.04 * | $17.11 | -12.8% | COMMON | 74930B105 |
| — | SUMMIT FINL GROUP INC | 10,967 | $337K | 0.0% | $30.69 | $26.16 | — | COMMON | 86606G101 |
| ASTLW | ALGOMA STL GROUP INC | 182,696 | $336K | 0.0% | $1.84 | $1.71 | — | WARRANT | 015658115 |
| AFCG | AFC GAMMA INC | 27,924 | $336K | 0.0% | $12.03 * | $6.68 | -13.0% | COMMON | 00109K105 |
| FNLC | FIRST BANCORP INC ME | 11,828 | $334K | 0.0% | $28.22 * | $22.27 | -1.7% | COMMON | 31866P102 |
| SERA | SERA PROGNOSTICS INC | 55,789 | $334K | 0.0% | $5.98 * | $2.98 | -2.6% | COMMON | 81749D107 |
| — | SABRE CORP | 75,700 | $333K | 0.0% | $4.40 | — | — | CALL | 78573M904 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 2,958 | $333K | 0.0% | $112.52 | $112.52 | — | ETF | 78468R887 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,989 | $332K | 0.0% | $13.84 * | $20.21 | -39.5% | COMMON | 29337E102 |
| QUIK | QUICKLOGIC CORP | 23,924 | $332K | 0.0% | $13.86 * | $10.79 | 0.0% | COMMON | 74837P405 |
| — | PERFICIENT INC | 400,000 | $331K | 0.0% | $0.83 | $0.83 | — | BOND | 71375UAF8 |
| SES | SES AI CORPORATION | 180,251 | $330K | 0.0% | $1.83 * | $3.29 | -34.4% | COMMON | 78397Q109 |
| — | ADVANCE AUTO PARTS INC | 5,400 | $330K | 0.0% | $61.03 | — | — | CALL | 00751Y906 |
| — | ADVANCE AUTO PARTS INC | 5,400 | $330K | 0.0% | $61.03 | — | — | PUT | 00751Y956 |
| KALV | KALVISTA PHARMACEUTICALS INC | 26,792 | $328K | 0.0% | $12.25 * | $7.88 | +15.4% | COMMON | 483497103 |
| EEMX | SPDR INDEX SHS FDS MSCI EMR MK | 10,649 | $328K | 0.0% | $30.80 | $30.80 | — | ETF | 78470E205 |
| RRBI | RED RIVER BANCSHARES INC | 5,841 | $328K | 0.0% | $56.11 * | $50.66 | -0.9% | COMMON | 75686R202 |
| HPK | HIGHPEAK ENERGY INC | 22,969 | $327K | 0.0% | $14.24 * | $20.45 | -24.7% | COMMON | 43114Q105 |
| CDXS | CODEXIS INC | 107,201 | $327K | 0.0% | $3.05 * | $7.28 | -70.5% | COMMON | 192005106 |
| — | LUMENTUM HLDGS INC | 324,000 | $327K | 0.0% | $1.01 | $1.02 | — | BOND | 55024UAB5 |
| LEGH | LEGACY HOUSING CORP | 12,941 | $326K | 0.0% | $25.22 * | $20.30 | +4.2% | COMMON | 52472M101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 39,790 | $326K | 0.0% | $8.20 * | $6.54 | +5.9% | COMMON | 206704108 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FO | 4,005 | $326K | 0.0% | $81.30 | $81.30 | — | ETF | 464288174 |
| — | INSULET CORP | 1,500 | $325K | 0.0% | $216.98 | — | — | PUT | 45784P951 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,108 | $325K | 0.0% | $16.18 | $15.78 | — | COMMON | 167239102 |
| — | GITLAB INC | 5,157 | $325K | 0.0% | $62.96 | $62.96 | — | COMMON | 37637k108 |
| DDWM | WISDOMTREE DYNAMIC CCY HDGD INTL EQ FD | 10,011 | $322K | 0.0% | $32.18 | $29.48 | — | ETF | 97717X263 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61,567 | $322K | 0.0% | $5.23 * | $41.40 | -76.2% | COMMON | 269796108 |
| — | ZIMVIE INC | 18,101 | $321K | 0.0% | $17.75 | $13.27 | — | COMMON | 98888T107 |
| — | TEMPUR SEALY INTL INC | 6,300 | $321K | 0.0% | $50.97 | — | — | CALL | 88023U901 |
| VLGEA | VILLAGE SUPER MKT INC | 12,226 | $321K | 0.0% | $26.23 * | $23.57 | +4.2% | COMMON | 927107409 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,209 | $320K | 0.0% | $145.00 | $137.38 | — | FUND | 78468R804 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,927 | $320K | 0.0% | $22.99 * | $20.64 | +17.3% | COMMON | 120076104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,846 | $320K | 0.0% | $40.76 | $50.42 | — | ADR | 86366E106 |
| — | WISDOMTREE INTERNATIONAL ESG FUND | 10,876 | $319K | 0.0% | $29.35 | $25.35 | — | ETF | 97717Y709 |
| LAB | STANDARD BIOTOOLS INC | 144,376 | $319K | 0.0% | $2.21 * | $2.15 | -0.6% | COMMON | 34385P108 |
| — | ROTH CH ACQUISITION V CO | 29,999 | $319K | 0.0% | $10.63 | $10.63 | — | COMMON | 77867R100 |
| IIIV | I3 VERTICALS INC | 15,063 | $319K | 0.0% | $21.17 * | $26.70 | -24.9% | COMMON | 46571Y107 |
| SSP | SCRIPPS E W CO OHIO | 39,796 | $318K | 0.0% | $7.99 * | $11.29 | -55.2% | COMMON | 811054402 |
| — | ZIFF DAVIS INC | 336,000 | $318K | 0.0% | $0.95 | $0.95 | — | BOND | 48123VAE2 |
| — | TRANSOCEAN LTD | 50,000 | $318K | 0.0% | $6.35 | — | — | PUT | H8817H950 |
| CIVB | CIVISTA BANCSHARES INC | 17,201 | $317K | 0.0% | $18.44 * | $17.30 | -14.7% | COMMON | 178867107 |
| OBT | ORANGE CNTY BANCORP INC | 5,264 | $317K | 0.0% | $60.24 * | $23.91 | +0.2% | COMMON | 68417L107 |
| PJP | POWERSHARES DYNAMIC PHARMACEUT | 4,165 | $317K | 0.0% | $76.10 | $76.07 | — | ETF | 46137V662 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,878 | $316K | 0.0% | $40.10 * | $29.72 | +6.9% | COMMON | 319390100 |
| RWX | SPDR DR INTERNATIONAL RL EST | 11,574 | $316K | 0.0% | $27.29 | $28.19 | — | FUND | 78463X863 |
| — | SPECTRUM BRANDS HLDGS INC NE | 3,957 | $316K | 0.0% | $79.77 | $79.77 | — | COMMON | 84790a105 |
| — | LYELL IMMUNOPHARMA INC | 162,594 | $315K | 0.0% | $1.94 | $9.82 | — | COMMON | 55083R104 |
| IRS | IRSA INVERSIONES Y REP S A | 36,642 | $315K | 0.0% | $8.60 | $8.60 | — | ADR | 450047303 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,357 | $315K | 0.0% | $58.81 | $51.33 | — | ETF | 47804J107 |
| — | SPDR SER TR | 1,400 | $315K | 0.0% | $224.79 | — | — | PUT | 78464A952 |
| INGN | INOGEN INC | 57,283 | $314K | 0.0% | $5.49 * | $12.06 | -56.2% | COMMON | 45780L104 |
| SHAG | WISDOMTREE YIELD ENH US S-T AGGT BD FD | 6,625 | $314K | 0.0% | $47.34 | $46.68 | — | FUND | 97717Y808 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,636 | $313K | 0.0% | $17.74 * | $14.04 | +6.8% | COMMON | 664121100 |
| — | SHOPIFY INC | 4,000 | $312K | 0.0% | $77.90 | — | — | CALL | 82509L907 |
| SMMV | ISHARES TR EDGE MSCI MINM ⚠ | 8,718 | $311K | 0.0% | $35.69 | $35.02 | — | — | 46435G433 |
| SMMV | ISHARES MSCI USA SM-CP MIN VOL FCTR ETF ⚠ | 8,718 | $311K | 0.0% | $35.69 | $35.02 | — | ETF | 46435G433 |
| — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,361 | $309K | 0.0% | $57.70 | $57.70 | — | FUND | 00214q203 |
| — | 99 ACQUISITION GROUP INC | 30,000 | $309K | 0.0% | $10.31 | $10.37 | — | UNIT | 65445K200 |
| TBCH | TURTLE BEACH CORP | 28,173 | $308K | 0.0% | $10.95 * | $11.06 | -11.4% | COMMON | 900450206 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 13,295 | $308K | 0.0% | $23.18 | $27.33 | — | FUND | 78464A516 |
| — | NORFOLK SOUTHN CORP | 1,300 | $307K | 0.0% | $236.38 | — | — | CALL | 655844908 |
| TR | TOOTSIE ROLL INDS INC | 9,230 | $307K | 0.0% | $33.24 * | $32.39 | -6.8% | COMMON | 890516107 |
| ACDC | PROFRAC HLDG CORP | 36,177 | $307K | 0.0% | $8.48 * | $17.94 | -51.2% | COMMON | 74319N100 |
| HGER | HARBOR COMMODITY ALL WEATHER | 14,641 | $307K | 0.0% | $20.94 | $20.94 | — | FUND | 41151J505 |
| — | CHART INDS INC | 134,000 | $307K | 0.0% | $2.29 | $3.00 | — | BOND | 16115QAE0 |
| — | TWO HBRS INVT CORP | 22,000 | $306K | 0.0% | $13.93 | — | — | CALL | 90187B904 |
| FSTR | FOSTER L B CO | 13,934 | $306K | 0.0% | $21.99 * | $19.71 | +0.0% | COMMON | 350060109 |
| — | ENTERPRISE BANCORP INC MASS | 9,469 | $305K | 0.0% | $32.26 | $31.46 | — | COMMON | 293668109 |
| — | MERUS N V | 11,096 | $305K | 0.0% | $27.50 | $23.97 | — | COMMON | N5749R100 |
| — | MEDICAL PPTYS TRUST INC | 62,100 | $305K | 0.0% | $4.91 | — | — | CALL | 58463J904 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF ⚠ | 7,025 | $304K | 0.0% | $43.27 | $43.25 | — | — | 69374H105 |
| PTLC | PACER FDS TR TRENDP US LAR CP ⚠ | 7,025 | $304K | 0.0% | $43.27 | $43.25 | — | ETF | 69374H105 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,216 | $303K | 0.0% | $36.94 | $32.39 | — | ADR | 47759T100 |
| OCUL | OCULAR THERAPEUTIX INC | 68,025 | $303K | 0.0% | $4.46 * | $6.53 | -54.7% | COMMON | 67576A100 |
| — | CAVA GROUP INC | 7,000 | $301K | 0.0% | $42.98 | — | — | PUT | 148929952 |
| — | INTRA-CELLULAR THERAPIES INC | 4,200 | $301K | 0.0% | $71.62 | — | — | CALL | 46116X901 |
| BRT | BRT APARTMENTS CORP | 16,171 | $301K | 0.0% | $18.59 | $18.66 | — | COMMON | 055645303 |
| — | CUREVAC N V | 71,308 | $300K | 0.0% | $4.21 | $6.25 | — | COMMON | N2451R105 |
| CCAP | CRESCENT CAP BDC INC | 17,253 | $300K | 0.0% | $17.38 * | $12.73 | +1.0% | COMMON | 225655109 |
| — | SHARECARE INC | 277,438 | $300K | 0.0% | $1.08 | $2.83 | — | COMMON | 81948W104 |
| UDIV | FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF | 8,110 | $300K | 0.0% | $36.93 | $34.36 | — | ETF | 35473P306 |
| BVS | BIOVENTUS INC | 56,809 | $299K | 0.0% | $5.27 * | $4.01 | -1.4% | COMMON | 09075A108 |
| GXC | SPDR S&P CHINA ETF | 4,389 | $299K | 0.0% | $68.12 | $68.87 | — | FUND | 78463X400 |
| TPC | TUTOR PERINI CORP | 32,842 | $299K | 0.0% | $9.10 * | $10.75 | -25.9% | COMMON | 901109108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 12,296 | $299K | 0.0% | $24.29 | $24.29 | — | FUND | 33733E807 |
| EVEX | EVE HLDG INC | 40,622 | $297K | 0.0% | $7.32 | $7.67 | -3.4% | COMMON | 29970N104 |
| — | BANDWIDTH INC | 465,000 | $296K | 0.0% | $0.64 | $0.59 | — | BOND | 05988JAD5 |
| HLLY | HOLLEY INC | 60,785 | $296K | 0.0% | $4.87 * | $7.44 | -40.6% | COMMON | 43538H103 |
| PNQI | INVESCO ETF TRUST NASD INTNT E | 8,198 | $296K | 0.0% | $36.07 | $36.07 | — | ETF | 46137V530 |
| — | EXACT SCIENCES CORP | 304,000 | $296K | 0.0% | $0.97 | $0.99 | — | BOND | 30063PAB1 |
| — | LUMEN TECHNOLOGIES INC | 161,400 | $295K | 0.0% | $1.83 | — | — | CALL | 550241903 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 6,688 | $295K | 0.0% | $44.13 | $43.96 | — | FUND | 464286251 |
| — | AUGMEDIX INC | 50,421 | $295K | 0.0% | $5.85 | $5.81 | — | COMMON | 05105P107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,683 | $295K | 0.0% | $175.22 | $148.75 | — | ADR | 400506101 |
| TCBX | THIRD COAST BANCSHARES INC | 14,837 | $295K | 0.0% | $19.87 * | $19.80 | -12.4% | COMMON | 88422P109 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,914 | $294K | 0.0% | $37.10 * | $39.25 | -24.3% | COMMON | 842873101 |
| GPRO | GOPRO INC | 84,383 | $293K | 0.0% | $3.47 * | $5.75 | -44.9% | COMMON | 38268T103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,337 | $293K | 0.0% | $5.93 * | $7.40 | -12.7% | COMMON | 03212B103 |
| — | DASEKE INC | 36,089 | $292K | 0.0% | $8.10 | $8.09 | — | COMMON | 23753F107 |
| BCML | BAYCOM CORP | 12,376 | $292K | 0.0% | $23.59 * | $19.06 | +4.3% | COMMON | 07272M107 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 9,170 | $292K | 0.0% | $31.83 | $31.79 | — | UNIT | 25820R105 |
| TDUP | THREDUP INC | 129,522 | $291K | 0.0% | $2.25 * | $5.52 | -52.9% | COMMON | 88556E102 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 11,975 | $289K | 0.0% | $24.17 | $24.17 | — | COMMON | 25434V773 |
| NNOX | NANO X IMAGING LTD | 45,414 | $289K | 0.0% | $6.37 | $12.79 | -51.2% | COMMON | M70700105 |
| FAS | DIREXION DAILY FIN BULL 3X | 3,499 | $289K | 0.0% | $82.65 | $63.58 | — | FUND | 25459Y694 |
| SOHU | SOHU COM LTD | 29,107 | $289K | 0.0% | $9.93 | $10.74 | — | ADR | 83410S108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 115,479 | $289K | 0.0% | $2.50 * | $2.86 | -31.5% | COMMON | 03879J100 |
| INCO | COLUMBIA ETF TR II INDIA CONSM | 4,880 | $287K | 0.0% | $58.78 | $58.78 | — | ETF | 19762B707 |
| FLD | FTAC EMERALD ACQUISITION COR | 27,121 | $287K | 0.0% | $10.57 | $10.43 | +0.8% | COMMON | 29103K100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 6,053 | $286K | 0.0% | $47.24 | $62.37 | — | FUND | 46137V407 |
| — | SHOCKWAVE MED INC | 1,500 | $286K | 0.0% | $190.56 | — | — | CALL | 82489T904 |
| ATEX | ANTERIX INC | 8,555 | $285K | 0.0% | $33.32 * | $48.28 | -33.2% | COMMON | 03676C100 |
| — | SUTRO BIOPHARMA INC | 66,140 | $284K | 0.0% | $4.29 | $9.61 | — | COMMON | 869367102 |
| — | MIRUM PHARMACEUTICALS INC | 9,600 | $283K | 0.0% | $29.52 | — | — | PUT | 604749951 |
| SEMR | SEMRUSH HLDGS INC | 20,730 | $283K | 0.0% | $13.66 * | $9.30 | +6.2% | COMMON | 81686C104 |
| SBGI | SINCLAIR INC | 21,723 | $283K | 0.0% | $13.03 * | $16.51 | -25.7% | COMMON | 829242106 |
| CTLP | CANTALOUPE INC | 38,144 | $283K | 0.0% | $7.41 * | $7.46 | -7.4% | COMMON | 138103106 |
| — | AMERICAN WELL CORP | 189,642 | $283K | 0.0% | $1.49 | $5.47 | — | COMMON | 03044L105 |
| — | Y-MABS THERAPEUTICS INC | 41,364 | $282K | 0.0% | $6.82 | $7.98 | — | COMMON | 984241109 |
| PSFE | PAYSAFE LIMITED | 22,009 | $281K | 0.0% | $12.79 * | $16.25 | -32.0% | COMMON | G6964L206 |
| — | TREMOR INTL LTD | 55,462 | $281K | 0.0% | $5.06 | $4.65 | — | ADR | 89484T104 |
| — | MCCORMICK & CO INC | 4,100 | $281K | 0.0% | $68.42 | — | — | PUT | 579780956 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 10,404 | $280K | 0.0% | $26.95 | $26.44 | — | ETF | 67092P888 |
| CVGI | COMMERCIAL VEH GROUP INC | 39,978 | $280K | 0.0% | $7.01 * | $8.17 | -16.8% | COMMON | 202608105 |
| PXJ | INVESCO DYNAMIC OIL & GAS SVCS | 9,755 | $280K | 0.0% | $28.69 | $28.69 | — | ETF | 46137Y872 |
| — | TELLURIAN INC NEW | 369,199 | $279K | 0.0% | $0.76 | $2.99 | — | COMMON | 87968A104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,417 | $279K | 0.0% | $16.00 * | $12.60 | +8.0% | COMMON | 63888U108 |
| — | FRONTIER INVESTMENT CORP | 19,945 | $279K | 0.0% | $13.97 | $13.97 | — | UNIT | G36816117 |
| — | HILLEVAX INC | 17,342 | $278K | 0.0% | $16.05 | $14.31 | — | COMMON | 43157M102 |
| — | WALKME LTD | 26,079 | $278K | 0.0% | $10.67 | $11.06 | — | COMMON | M97628107 |
| — | CODORUS VY BANCORP INC | 10,822 | $278K | 0.0% | $25.70 | $22.86 | — | COMMON | 192025104 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | 5,023 | $278K | 0.0% | $55.34 | $46.81 | — | ETF | 78463X475 |
| HNST | HONEST CO INC | 84,226 | $278K | 0.0% | $3.30 * | $5.17 | -64.7% | COMMON | 438333106 |
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETF | 8,482 | $278K | 0.0% | $32.74 | $29.90 | — | ETF | 53656F888 |
| LMB | LIMBACH HLDGS INC | 6,105 | $278K | 0.0% | $45.47 * | $20.08 | +78.8% | COMMON | 53263P105 |
| — | FIRST TRUST HIGH YLD OPPORT | 19,834 | $276K | 0.0% | $13.93 | $16.19 | — | FUND | 33741Q107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 24,998 | $276K | 0.0% | $11.03 | $10.61 | +2.9% | COMMON | G49219101 |
| PINE | ALPINE INCOME PPTY TR INC | 16,281 | $275K | 0.0% | $16.91 | $16.95 | — | COMMON | 02083X103 |
| LRMR | LARIMAR THERAPEUTICS INC | 60,502 | $275K | 0.0% | $4.55 * | $4.17 | -19.1% | COMMON | 517125100 |
| — | FOCUS IMPACT ACQUISITION COR | 24,999 | $275K | 0.0% | $10.99 | $10.58 | — | COMMON | 34417L109 |
| — | PROSHARES SHORT S&P500 | 21,109 | $274K | 0.0% | $12.99 | $15.40 | — | FUND | 74347B425 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 25,000 | $274K | 0.0% | $10.94 | $10.56 | +2.9% | COMMON | 29978K102 |
| VTYX | VENTYX BIOSCIENCES INC | 110,372 | $273K | 0.0% | $2.47 * | $37.58 | -74.7% | COMMON | 92332V107 |
| — | LUMENTUM HLDGS INC | 5,200 | $273K | 0.0% | $52.42 | — | — | CALL | 55024U909 |
| CMCL | CALEDONIA MNG CORP PLC | 22,327 | $272K | 0.0% | $12.20 * | $11.70 | -7.7% | COMMON | G1757E113 |
| — | BALLYS CORPORATION | 19,516 | $272K | 0.0% | $13.94 | $33.77 | — | COMMON | 05875B106 |
| ASCBF | A SPAC II ACQUISITION CORP | 24,999 | $271K | 0.0% | $10.86 | $10.71 | +2.1% | COMMON | G0543H109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,077 | $271K | 0.0% | $11.27 * | $10.42 | -25.6% | COMMON | 535219109 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $271K | 0.0% | $10.85 | $10.85 | — | COMMON | G0888J108 |
| — | FRONTIER INVESTMENT CORP | 22,933 | $271K | 0.0% | $11.82 | $11.82 | — | COMMON | G36816109 |
| — | LEARN CW INVESTMENT COR | 25,000 | $271K | 0.0% | $10.84 | $10.48 | — | COMMON | G54157105 |
| MPAA | MOTORCAR PTS AMER INC | 28,977 | $271K | 0.0% | $9.34 * | $8.48 | -0.5% | COMMON | 620071100 |
| — | FIRST TRUST INTERMEDIATE DUR | 16,566 | $270K | 0.0% | $16.31 | $16.29 | — | FUND | 33718W103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 21,292 | $270K | 0.0% | $12.67 * | $13.24 | -2.1% | COMMON | G3398L118 |
| — | FLUENCE ENERGY INC | 11,300 | $270K | 0.0% | $23.85 | — | — | CALL | 34379V903 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 8,935 | $269K | 0.0% | $30.15 | $29.42 | — | FUND | 500767553 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $269K | 0.0% | $10.76 | $10.76 | — | COMMON | G79471101 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DBT FD | 9,577 | $269K | 0.0% | $28.07 | $26.71 | — | FUND | 97717X867 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 10,927 | $269K | 0.0% | $24.58 | $24.45 | — | FUND | 46434G855 |
| — | 2U INC | 217,757 | $268K | 0.0% | $1.23 | $9.22 | — | COMMON | 90214J101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,258 | $268K | 0.0% | $62.90 * | $69.98 | -34.8% | COMMON | 12135Y108 |
| — | PLUG POWER INC | 59,500 | $268K | 0.0% | $4.50 | — | — | CALL | 72919P902 |
| HFFG | HF FOODS GROUP INC | 50,084 | $267K | 0.0% | $5.34 * | $5.63 | -19.4% | COMMON | 40417F109 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $267K | 0.0% | $10.69 | $10.57 | — | COMMON | G5251K103 |
| ARKW | ARK ETF TR WEB X.O ETF | 3,520 | $267K | 0.0% | $75.90 | $61.42 | — | ETF | 00214Q401 |
| — | ENPHYS ACQUISITION CORP | 25,000 | $267K | 0.0% | $10.67 | $10.50 | — | COMMON | G3167L109 |
| — | EATON VANCE FLTNG RT INC TR | 21,248 | $267K | 0.0% | $12.55 | $12.31 | — | FUND | 278279104 |
| ONIT | OCWEN FINL CORP | 8,663 | $266K | 0.0% | $30.76 * | $29.78 | -14.1% | COMMON | 675746606 |
| NEWT | NEWTEKONE INC | 19,285 | $266K | 0.0% | $13.80 | $15.26 | -8.4% | COMMON | 652526203 |
| — | IMAX CORP | 297,000 | $266K | 0.0% | $0.90 | $0.93 | — | BOND | 45245EAJ8 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,350 | $265K | 0.0% | $41.78 | $38.27 | — | COMMON | M8737E108 |
| SEER | SEER INC | 136,705 | $265K | 0.0% | $1.94 * | $20.87 | -91.5% | COMMON | 81578P106 |
| — | MAIDEN HOLDINGS LTD | 115,758 | $265K | 0.0% | $2.29 | $2.19 | — | COMMON | G5753U112 |
| — | NUVEEN CA QUAL MUNI INC FD | 23,848 | $264K | 0.0% | $11.09 | $11.08 | — | FUND | 67066Y105 |
| REI | RING ENERGY INC | 181,101 | $264K | 0.0% | $1.46 * | $2.38 | -30.9% | COMMON | 76680V108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 24,999 | $264K | 0.0% | $10.57 | $10.14 | +3.9% | COMMON | G2476C107 |
| — | NOVAVAX INC | 55,000 | $264K | 0.0% | $4.80 | — | — | PUT | 670002951 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 9,279 | $264K | 0.0% | $28.45 | $26.34 | — | ETF | 35473P843 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 11,450 | $264K | 0.0% | $23.05 | $21.75 | — | FUND | 46138E636 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 8,346 | $263K | 0.0% | $31.54 | $29.03 | — | ETF | 67092P508 |
| LINC | LINCOLN EDL SVCS CORP | 26,215 | $263K | 0.0% | $10.04 * | $7.40 | +23.4% | COMMON | 533535100 |
| — | MARATHON DIGITAL HOLDINGS IN | 300,000 | $263K | 0.0% | $0.88 | $0.38 | — | BOND | 565788AB2 |
| BCBP | BCB BANCORP INC | 20,479 | $263K | 0.0% | $12.85 * | $11.79 | -16.3% | COMMON | 055298103 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 4,633 | $263K | 0.0% | $56.73 | $60.23 | — | FUND | 92189F114 |
| RCKY | ROCKY BRANDS INC | 8,708 | $263K | 0.0% | $30.18 * | $26.24 | -15.8% | COMMON | 774515100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 17,868 | $263K | 0.0% | $14.70 * | $10.78 | +10.5% | COMMON | 31931U102 |
| — | NUTANIX INC | 5,500 | $262K | 0.0% | $47.69 | — | — | PUT | 67059N958 |
| BLFY | BLUE FOUNDRY BANCORP | 27,054 | $262K | 0.0% | $9.67 * | $11.09 | -22.5% | COMMON | 09549B104 |
| IAUX | I-80 GOLD CORP | 148,575 | $261K | 0.0% | $1.76 * | $2.37 | -35.1% | COMMON | 44955L106 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,214 | $260K | 0.0% | $49.96 * | $36.11 | +27.3% | COMMON | 29667J101 |
| UVE | UNIVERSAL INS HLDGS INC | 16,295 | $260K | 0.0% | $15.98 * | $14.86 | +4.8% | COMMON | 91359V107 |
| ITIC | INVESTORS TITLE CO NC | 1,604 | $260K | 0.0% | $162.14 * | $158.57 | -6.3% | COMMON | 461804106 |
| — | RALPH LAUREN CORP | 1,800 | $260K | 0.0% | $144.20 | — | — | PUT | 751212951 |
| KVACU | KEEN VISION ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.36 | $10.23 | — | UNIT | G52443101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 28,632 | $259K | 0.0% | $9.04 * | $9.27 | +0.0% | COMMON | 30041T104 |
| ONEW | ONEWATER MARINE INC | 7,636 | $258K | 0.0% | $33.79 * | $31.37 | -15.7% | COMMON | 68280L101 |
| HEEM | ISHARES INC CUR HD MSCI EM | 10,486 | $258K | 0.0% | $24.58 | $24.58 | — | ETF | 46434G509 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 11,843 | $258K | 0.0% | $21.76 | $21.76 | — | FUND | 464288489 |
| CBAN | COLONY BANKCORP INC | 19,355 | $257K | 0.0% | $13.30 * | $12.30 | -18.2% | COMMON | 19623P101 |
| TELFY | TELEFONICA S A | 65,950 | $257K | 0.0% | $3.90 | $4.07 | — | ADR | 879382208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,136 | $257K | 0.0% | $15.93 | $14.50 | — | FUND | 85207H104 |
| CGEM | CULLINAN ONCOLOGY INC | 25,193 | $257K | 0.0% | $10.19 * | $21.85 | -59.5% | COMMON | 230031106 |
| ORANY | ORANGE | 22,456 | $257K | 0.0% | $11.43 | $11.88 | — | ADR | 684060106 |
| TSBK | TIMBERLAND BANCORP INC | 8,146 | $256K | 0.0% | $31.46 * | $28.37 | -4.7% | COMMON | 887098101 |
| SVIX | -1X SHORT VIX FUTURES ETF | 6,788 | $256K | 0.0% | $37.73 | $32.06 | — | FUND | 92891H101 |
| PCYO | PURE CYCLE CORP | 24,442 | $256K | 0.0% | $10.47 * | $10.99 | -9.6% | COMMON | 746228303 |
| — | BOWEN ACQUISITION CORP | 24,583 | $255K | 0.0% | $10.39 | $10.40 | — | UNIT | G12729102 |
| ALTI | ALTI GLOBAL INC | 29,111 | $255K | 0.0% | $8.76 * | $7.26 | +3.6% | COMMON | 02157E106 |
| SSYS | STRATASYS LTD | 17,835 | $255K | 0.0% | $14.28 * | $14.77 | -20.8% | COMMON | M85548101 |
| — | ITEOS THERAPEUTICS INC | 23,252 | $255K | 0.0% | $10.95 | $23.82 | — | COMMON | 46565G104 |
| — | ITERIS INC NEW | 48,866 | $254K | 0.0% | $5.20 | $4.46 | — | COMMON | 46564T107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,143 | $254K | 0.0% | $35.52 * | $27.79 | +7.4% | COMMON | 103002101 |
| — | VERONA PHARMA PLC | 12,759 | $254K | 0.0% | $19.88 | $17.22 | — | ADR | 925050106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,427 | $253K | 0.0% | $22.17 | $23.21 | -3.3% | COMMON | 34984V209 |
| EQ | EQUILLIUM INC | 350,031 | $253K | 0.0% | $0.72 * | $0.96 | -37.9% | COMMON | 29446K106 |
| KOPN | KOPIN CORP | 124,498 | $253K | 0.0% | $2.03 * | $1.66 | -14.0% | COMMON | 500600101 |
| ACNB | ACNB CORP | 5,639 | $252K | 0.0% | $44.76 * | $29.38 | +19.4% | COMMON | 000868109 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 7,212 | $252K | 0.0% | $34.95 | $32.54 | — | FUND | 33740U885 |
| VFQY | VANGUARD US QUALITY FACTOR ETF | 1,991 | $252K | 0.0% | $126.47 | $104.95 | — | FUND | 921935706 |
| MBCN | MIDDLEFIELD BANC CORP | 7,760 | $251K | 0.0% | $32.37 * | $24.77 | +8.4% | COMMON | 596304204 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,299 | $251K | 0.0% | $12.37 * | $10.83 | -5.2% | COMMON | 02128L106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,354 | $251K | 0.0% | $17.49 * | $13.28 | -0.0% | COMMON | 40701T104 |
| WEYS | WEYCO GROUP INC | 7,992 | $251K | 0.0% | $31.36 * | $27.23 | +4.2% | COMMON | 962149100 |
| GHM | GRAHAM CORP | 13,203 | $250K | 0.0% | $18.97 * | $17.35 | +0.3% | COMMON | 384556106 |
| — | VIPSHOP HLDGS LTD | 14,100 | $250K | 0.0% | $17.76 | — | — | CALL | 92763W903 |
| EVGO | EVGO INC | 69,781 | $250K | 0.0% | $3.58 * | $7.92 | -62.6% | COMMON | 30052F100 |
| WULF | TERAWULF INC | 104,012 | $250K | 0.0% | $2.40 * | $2.43 | -44.0% | COMMON | 88080T104 |
| — | TENET HEALTHCARE CORP | 3,300 | $249K | 0.0% | $75.57 | — | — | CALL | 88033G907 |
| DOMO | DOMO INC | 24,209 | $249K | 0.0% | $10.29 * | $23.40 | -60.5% | COMMON | 257554105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 14,822 | $249K | 0.0% | $16.79 | $17.96 | — | COMMON | 02364V206 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 3,342 | $249K | 0.0% | $74.36 | $44.35 | — | FUND | 74347X823 |
| — | PARAMOUNT GLOBAL | 12,640 | $249K | 0.0% | $19.66 | $20.91 | — | COMMON | 92556H107 |
| CELC | CELCUITY INC | 17,046 | $248K | 0.0% | $14.57 * | $10.90 | +10.8% | COMMON | 15102K100 |
| SIGA | SIGA TECHNOLOGIES INC | 44,338 | $248K | 0.0% | $5.60 * | $6.67 | -32.2% | COMMON | 826917106 |
| — | ALLOVIR INC | 364,917 | $248K | 0.0% | $0.68 | $12.38 | — | COMMON | 019818103 |
| — | GABELLI DIV & INCOME TRUST | 11,443 | $248K | 0.0% | $21.64 | $21.05 | — | ETF | 36242H104 |
| NBN | NORTHEAST BK LEWISTON ME | 4,486 | $248K | 0.0% | $55.19 * | $35.59 | +40.7% | COMMON | 66405S100 |
| BTBT | BIT DIGITAL INC | 58,524 | $248K | 0.0% | $4.23 * | $2.59 | +1.0% | COMMON | G1144A105 |
| NVEC | NVE CORP | 3,155 | $247K | 0.0% | $78.43 * | $74.67 | -0.8% | COMMON | 629445206 |
| NC | NACCO INDS INC | 6,773 | $247K | 0.0% | $36.50 * | $33.31 | -0.8% | COMMON | 629579103 |
| — | EATON VANCE SR FLTG RATE TR | 19,479 | $247K | 0.0% | $12.66 | $12.66 | — | FUND | 27828Q105 |
| ISPR | ISPIRE TECHNOLOGY INC | 20,240 | $246K | 0.0% | $12.13 * | $10.05 | +1.9% | COMMON | 46501C100 |
| PACK | RANPAK HOLDINGS CORP | 42,089 | $245K | 0.0% | $5.82 * | $9.06 | -53.4% | COMMON | 75321W103 |
| — | CNX RES CORP | 151,000 | $245K | 0.0% | $1.62 | $1.49 | — | BOND | 12653CAG3 |
| BOC | BOSTON OMAHA CORP | 15,526 | $244K | 0.0% | $15.73 * | $25.68 | -40.9% | COMMON | 101044105 |
| — | MANITEX INTL INC | 27,916 | $244K | 0.0% | $8.74 | $8.74 | — | COMMON | 563420108 |
| — | SNAP ONE HOLDINGS CORP | 27,374 | $244K | 0.0% | $8.91 | $11.04 | — | COMMON | 83303Y105 |
| CRCT | CRICUT INC | 36,915 | $243K | 0.0% | $6.59 * | $7.87 | -24.4% | COMMON | 22658D100 |
| — | VANGUARD WORLD FDS | 1,100 | $242K | 0.0% | $220.43 | — | — | PUT | 92204A953 |
| — | ENFUSION INC | 24,968 | $242K | 0.0% | $9.70 | $10.90 | — | COMMON | 292812104 |
| CMBM | CAMBIUM NETWORKS CORP | 40,273 | $242K | 0.0% | $6.00 * | $31.67 | -84.5% | COMMON | G17766109 |
| VCEB | VANGUARD ESG US CORP BOND | 3,811 | $242K | 0.0% | $63.38 | $59.39 | — | FUND | 921910691 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 1,828 | $241K | 0.0% | $131.86 | $119.14 | — | FUND | 46432F370 |
| KNG | FIRST TR ETF IV | 4,659 | $241K | 0.0% | $51.68 | $51.68 | — | ETF | 33739Q705 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,512 | $240K | 0.0% | $53.18 | $50.67 | — | FUND | 46138E198 |
| LMNR | LIMONEIRA CO | 11,625 | $240K | 0.0% | $20.63 * | $13.82 | +12.8% | COMMON | 532746104 |
| — | 23ANDME HOLDING CO | 261,184 | $239K | 0.0% | $0.91 | $3.08 | — | COMMON | 90138Q108 |
| LVWR | LIVEWIRE GROUP INC | 21,087 | $238K | 0.0% | $11.31 * | $9.28 | +5.6% | COMMON | 53838J105 |
| ORLA | ORLA MNG LTD NEW | 73,332 | $238K | 0.0% | $3.25 * | $3.14 | 0.0% | COMMON | 68634K106 |
| PLTK | PLAYTIKA HLDG CORP | 27,328 | $238K | 0.0% | $8.72 | $10.00 | -13.1% | COMMON | 72815L107 |
| NATH | NATHANS FAMOUS INC NEW | 3,053 | $238K | 0.0% | $78.01 * | $71.92 | -4.8% | COMMON | 632347100 |
| — | PEABODY ENGR CORP | 167,000 | $238K | 0.0% | $1.43 | $1.47 | — | BOND | 704551AD2 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 8,259 | $238K | 0.0% | $28.77 | $28.88 | — | FUND | 89147L886 |
| PDLB | PONCE FINANCIAL GROUP INC | 24,276 | $237K | 0.0% | $9.76 * | $8.87 | -2.6% | COMMON | 732344106 |
| CZFS | CITIZENS FINL SVCS INC | 3,659 | $237K | 0.0% | $64.72 * | $67.65 | -25.8% | COMMON | 174615104 |
| — | NORTHERN OIL & GAS INC | 200,000 | $236K | 0.0% | $1.18 | $1.18 | — | BOND | 665531AJ8 |
| SECT | NORTHERN LTS FD TR IV MAIN SEC | 5,072 | $236K | 0.0% | $46.55 | $46.55 | — | ETF | 66538H591 |
| LTRX | LANTRONIX INC | 40,277 | $236K | 0.0% | $5.86 * | $5.02 | +0.3% | COMMON | 516548203 |
| SMID | SMITH MIDLAND CORP | 5,969 | $236K | 0.0% | $39.50 * | $24.98 | +7.4% | COMMON | 832156103 |
| TEAD | OUTBRAIN INC | 53,731 | $235K | 0.0% | $4.38 * | $5.39 | -21.5% | COMMON | 69002R103 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,604 | $235K | 0.0% | $16.08 * | $13.24 | +8.0% | COMMON | 63886Q109 |
| REMX | VANECK RARE EARTH/STRAT MET | 3,811 | $235K | 0.0% | $61.55 | $70.24 | — | FUND | 92189H805 |
| — | CENTRAL VY CMNTY BANCORP | 10,486 | $234K | 0.0% | $22.35 | $21.05 | — | COMMON | 155685100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 22,108 | $234K | 0.0% | $10.60 | $11.51 | — | COMMON | 03464Y108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,588 | $234K | 0.0% | $27.24 * | $24.10 | +3.2% | COMMON | 76665T102 |
| — | VIRTUS EQUITY & CONVERTIBLE | 11,187 | $234K | 0.0% | $20.91 | $20.97 | — | FUND | 92841M101 |
| TDAY | GANNETT CO INC | 101,648 | $234K | 0.0% | $2.30 * | $4.28 | -47.9% | COMMON | 36472T109 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FD | 3,423 | $233K | 0.0% | $68.14 | $57.66 | — | ETF | 33737M102 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 6,424 | $233K | 0.0% | $36.23 | $33.99 | — | FUND | 316092527 |
| CVRX | CVRX INC | 7,357 | $231K | 0.0% | $31.44 * | $12.20 | +53.7% | COMMON | 126638105 |
| GDRX | GOODRX HLDGS INC | 34,497 | $231K | 0.0% | $6.70 * | $5.78 | -2.6% | COMMON | 38246G108 |
| SCHK | SCHWAB 1000 INDEX ETF | 5,015 | $231K | 0.0% | $46.08 | $37.26 | — | FUND | 808524722 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 71,465 | $231K | 0.0% | $3.23 * | $18.53 | -85.3% | COMMON | 03969K108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 9,347 | $231K | 0.0% | $24.67 | $24.67 | — | ETF | 37954Y624 |
| NRIM | NORTHRIM BANCORP INC | 4,014 | $230K | 0.0% | $57.21 * | $11.43 | -4.5% | COMMON | 666762109 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 9,954 | $230K | 0.0% | $23.07 | $23.07 | — | ETF | 233051101 |
| — | BLACKROCK ESG CAP ALL TRM TR | 14,230 | $230K | 0.0% | $16.13 | $14.79 | — | FUND | 09262F100 |
| VRA | VERA BRADLEY INC | 29,806 | $230K | 0.0% | $7.70 * | $5.37 | +35.6% | COMMON | 92335C106 |
| STRS | STRATUS PPTYS INC | 7,914 | $228K | 0.0% | $28.86 * | $29.85 | -8.8% | COMMON | 863167201 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 5,531 | $228K | 0.0% | $41.28 | $40.93 | — | FUND | 25434V856 |
| — | DIREXION DAILY S&P 500 BEAR | 19,761 | $228K | 0.0% | $11.55 | $14.96 | — | FUND | 25460E265 |
| RCEL | AVITA MEDICAL INC | 16,628 | $228K | 0.0% | $13.72 * | $13.30 | -13.8% | COMMON | 05380C102 |
| SOTK | SONO TEK CORP | 42,092 | $228K | 0.0% | $5.41 * | $5.13 | +0.0% | COMMON | 835483108 |
| — | MARCUS CORP DEL | 149,000 | $227K | 0.0% | $1.53 | $1.53 | — | BOND | 566330AB2 |
| SNBR | SLEEP NUMBER CORP | 15,307 | $227K | 0.0% | $14.83 * | $51.81 | -70.0% | COMMON | 83125X103 |
| MLN | VANECK LONG MUNI ETF | 12,427 | $227K | 0.0% | $18.25 | $16.71 | — | FUND | 92189F536 |
| NWFL | NORWOOD FINL CORP | 6,877 | $226K | 0.0% | $32.91 * | $31.63 | -11.0% | COMMON | 669549107 |
| PAMT | P A M TRANSN SVCS INC | 10,879 | $226K | 0.0% | $20.78 * | $22.94 | -15.2% | COMMON | 693149106 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 2,185 | $226K | 0.0% | $103.40 | $86.34 | — | FUND | 74347W130 |
| DRD | DRDGOLD LIMITED | 28,382 | $226K | 0.0% | $7.95 | $9.74 | — | ADR | 26152H301 |
| — | PERFORMANT FINL CORP | 72,163 | $226K | 0.0% | $3.12 | $2.87 | — | COMMON | 71377E105 |
| — | APOLLO TACTICAL INCOME FUND | 16,144 | $225K | 0.0% | $13.96 | $13.13 | — | FUND | 037638103 |
| — | EVANS BANCORP INC | 7,139 | $225K | 0.0% | $31.53 | $32.62 | — | COMMON | 29911Q208 |
| DIBS | 1STDIBS COM INC | 48,038 | $225K | 0.0% | $4.68 * | $4.19 | +0.6% | COMMON | 320551104 |
| BAND | BANDWIDTH INC | 15,505 | $224K | 0.0% | $14.47 * | $22.05 | -47.1% | COMMON | 05988J103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,791 | $224K | 0.0% | $38.67 * | $48.63 | -35.3% | COMMON | 04914Y102 |
| CDLX | CARDLYTICS INC | 24,302 | $224K | 0.0% | $9.21 * | $85.95 | -88.2% | COMMON | 14161W105 |
| BH | BIGLARI HLDGS INC | 1,355 | $223K | 0.0% | $164.93 * | $153.40 | +0.5% | COMMON | 08986R309 |
| EDAP | EDAP TMS S A | 42,236 | $223K | 0.0% | $5.28 | $9.65 | — | ADR | 268311107 |
| — | SOUTHERN STS BANCSHARES INC | 7,616 | $223K | 0.0% | $29.28 | $24.79 | — | COMMON | 843878307 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 3,369 | $223K | 0.0% | $66.12 | $65.01 | — | FUND | 464286426 |
| — | CARNIVAL CORP | 12,000 | $222K | 0.0% | $18.54 | — | — | PUT | 143658950 |
| KVHI | KVH INDS INC | 42,296 | $222K | 0.0% | $5.26 * | $6.45 | -24.3% | COMMON | 482738101 |
| PLBC | PLUMAS BANCORP | 5,348 | $221K | 0.0% | $41.35 * | $38.20 | -5.5% | COMMON | 729273102 |
| EVAV | DIREXION DAILY EL & AV BULL2 | 4,922 | $221K | 0.0% | $44.88 | $64.08 | — | FUND | 25460G146 |
| CPS | COOPER STD HLDGS INC | 11,291 | $221K | 0.0% | $19.54 * | $12.14 | +31.4% | COMMON | 21676P103 |
| COFS | CHOICEONE FINL SVCS INC | 7,518 | $220K | 0.0% | $29.30 * | $23.18 | -7.3% | COMMON | 170386106 |
| — | PROSHARES ULTRASHORT S&P500 | 7,334 | $219K | 0.0% | $29.92 | $39.30 | — | FUND | 74347G416 |
| NXDR | NEXTDOOR HOLDINGS INC | 116,026 | $219K | 0.0% | $1.89 * | $2.38 | -25.9% | COMMON | 65345M108 |
| PKBK | PARKE BANCORP INC | 10,740 | $217K | 0.0% | $20.25 * | $17.99 | -9.5% | COMMON | 700885106 |
| NOMD | NOMAD FOODS LTD | 12,816 | $217K | 0.0% | $16.95 * | $17.59 | -12.0% | COMMON | G6564A105 |
| HGTY | HAGERTY INC | 27,819 | $217K | 0.0% | $7.80 * | $9.14 | -10.6% | COMMON | 405166109 |
| CRD/A | CRAWFORD & CO | 16,458 | $217K | 0.0% | $13.18 * | $7.13 | +38.3% | COMMON | 224633206 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 6,301 | $216K | 0.0% | $34.31 | $34.31 | — | FUND | 45782C474 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,016 | $216K | 0.0% | $5.27 | $2.70 | — | COMMON | 69036R863 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 11,813 | $216K | 0.0% | $18.28 | $17.79 | — | FUND | 67075A106 |
| — | WORKHORSE GROUP INC | 599,785 | $216K | 0.0% | $0.36 | $0.98 | — | COMMON | 98138J206 |
| — | LI-CYCLE HOLDINGS CORP | 367,445 | $215K | 0.0% | $0.58 | $2.44 | — | COMMON | 50202P105 |
| FVCB | FVCBANKCORP INC | 15,126 | $215K | 0.0% | $14.20 * | $14.12 | -15.3% | COMMON | 36120Q101 |
| SGC | SUPERIOR GROUP OF CO INC | 15,894 | $215K | 0.0% | $13.50 * | $10.88 | -4.0% | COMMON | 868358102 |
| CBNK | CAPITAL BANCORP INC MD | 8,854 | $214K | 0.0% | $24.20 * | $14.61 | +39.5% | COMMON | 139737100 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,154 | $214K | 0.0% | $15.09 | $14.39 | — | COMMON | 29384C108 |
| CLPT | CLEARPOINT NEURO INC | 31,422 | $213K | 0.0% | $6.79 * | $10.25 | -44.8% | COMMON | 18507C103 |
| RGCO | RGC RES INC | 10,480 | $213K | 0.0% | $20.34 * | $20.66 | -13.0% | COMMON | 74955L103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 91,433 | $213K | 0.0% | $2.33 | $6.72 | -65.7% | COMMON | 29280W109 |
| RM | REGIONAL MGMT CORP | 8,483 | $213K | 0.0% | $25.08 * | $23.21 | -4.9% | COMMON | 75902K106 |
| RNGR | RANGER ENERGY SVCS INC | 20,769 | $212K | 0.0% | $10.23 * | $11.22 | +2.7% | COMMON | 75282U104 |
| — | BLACKROCK MUNIHOLDINGS FUND | 17,814 | $212K | 0.0% | $11.91 | $10.31 | — | FUND | 09253N104 |
| — | OPKO HEALTH INC | 140,000 | $211K | 0.0% | $1.51 | — | — | CALL | 68375N903 |
| — | PPL CORP | 7,800 | $211K | 0.0% | $27.10 | — | — | CALL | 69351T906 |
| GWRS | GLOBAL WTR RES INC | 16,093 | $210K | 0.0% | $13.08 * | $11.84 | -10.6% | COMMON | 379463102 |
| AVIR | ATEA PHARMACEUTICALS INC | 68,426 | $209K | 0.0% | $3.05 | $7.72 | -60.8% | COMMON | 04683R106 |
| — | AGENUS INC | 252,080 | $209K | 0.0% | $0.83 | $2.43 | — | COMMON | 00847G705 |
| — | MURAL ONCOLOGY PUB LTD CO | 35,148 | $208K | 0.0% | $5.92 | $5.92 | — | COMMON | G63365103 |
| VEL | VELOCITY FINL INC | 12,031 | $207K | 0.0% | $17.22 * | $12.30 | +10.2% | COMMON | 92262D101 |
| GCBC | GREENE CNTY BANCORP INC | 7,343 | $207K | 0.0% | $28.20 * | $23.24 | +4.6% | COMMON | 394357107 |
| TZOO | TRAVELZOO | 21,686 | $207K | 0.0% | $9.53 * | $7.98 | -0.0% | COMMON | 89421Q205 |
| — | JETBLUE AWYS CORP | 37,200 | $206K | 0.0% | $5.55 | — | — | PUT | 477143951 |
| — | PROSHARES SHORT QQQ | 21,729 | $206K | 0.0% | $9.48 | $13.72 | — | FUND | 74347B714 |
| — | PLAYAGS INC | 24,434 | $206K | 0.0% | $8.43 | $7.12 | — | COMMON | 72814N104 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 5,400 | $205K | 0.0% | $38.05 | $30.27 | — | FUND | 74347R842 |
| — | AI TRANSN ACQUISITION CORP | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | UNIT | G01490138 |
| ESCA | ESCALADE INC | 10,123 | $203K | 0.0% | $20.09 * | $13.62 | +23.6% | COMMON | 296056104 |
| NVGS | NAVIGATOR HLDGS LTD | 13,960 | $203K | 0.0% | $14.55 * | $13.98 | 0.0% | COMMON | Y62132108 |
| BF/A | BROWN FORMAN CORP | 3,408 | $203K | 0.0% | $59.59 * | $62.10 | -10.0% | COMMON | 115637100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,775 | $203K | 0.0% | $17.22 * | $16.64 | 0.0% | COMMON | 642045108 |
| MLYS | MINERALYS THERAPEUTICS INC | 23,563 | $203K | 0.0% | $8.60 * | $11.21 | -30.0% | COMMON | 603170101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,936 | $202K | 0.0% | $5.48 | $11.67 | — | WARRANT | 42806J148 |
| EVER | EVERQUOTE INC | 16,468 | $202K | 0.0% | $12.24 * | $16.82 | -46.0% | COMMON | 30041R108 |
| BWFG | BANKWELL FINL GROUP INC | 6,658 | $201K | 0.0% | $30.18 * | $22.44 | +11.1% | COMMON | 06654A103 |
| ATLO | AMES NATL CORP | 9,416 | $201K | 0.0% | $21.34 * | $18.81 | -11.7% | COMMON | 031001100 |
| MNOV | MEDICINOVA INC | 133,433 | $200K | 0.0% | $1.50 * | $5.43 | -66.7% | COMMON | 58468P206 |
| — | ABRDN HEALTHCARE INVS | 12,058 | $200K | 0.0% | $16.57 | $16.60 | — | FUND | 87911J103 |
| EGAN | EGAIN CORP | 23,963 | $200K | 0.0% | $8.33 * | $9.16 | -23.3% | COMMON | 28225C806 |
| — | BRIGHTSPIRE CAPITAL INC | 26,819 | $200K | 0.0% | $7.44 | $7.44 | — | COMMON | 10949t109 |
| IHS | IHS HOLDING LIMITED | 43,345 | $199K | 0.0% | $4.60 * | $7.76 | -36.2% | COMMON | G4701H109 |
| HBCP | HOME BANCORP INC | 4,743 | $199K | 0.0% | $42.01 * | $34.65 | +0.0% | COMMON | 43689E107 |
| MVST | MICROVAST HOLDINGS INC | 142,216 | $199K | 0.0% | $1.40 * | $3.17 | -57.7% | COMMON | 59516C106 |
| — | ESSA BANCORP INC | 9,878 | $198K | 0.0% | $20.02 | $17.52 | — | COMMON | 29667D104 |
| — | FRONTIER COMMUNICATIONS PARE | 7,800 | $198K | 0.0% | $25.34 | — | — | PUT | 35909D959 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 3,682 | $197K | 0.0% | $53.48 | $53.48 | — | ETF | 25434V625 |
| NYF | ISHARES NEW YORK MUNI BOND E | 3,639 | $197K | 0.0% | $54.09 | $52.67 | — | FUND | 464288323 |
| IMNM | IMMUNOME INC | 18,302 | $196K | 0.0% | $10.70 * | $8.31 | 0.0% | COMMON | 45257U108 |
| SCM | STELLUS CAP INVT CORP | 15,194 | $195K | 0.0% | $12.85 | $13.44 | -3.9% | COMMON | 858568108 |
| — | COHERUS BIOSCIENCES INC | 299,000 | $195K | 0.0% | $0.65 | $0.88 | — | BOND | 19249HAB9 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 18,860 | $195K | 0.0% | $10.35 | $10.04 | — | FUND | 09254G108 |
| — | CHIMERIX INC | 202,543 | $195K | 0.0% | $0.96 | $0.98 | — | COMMON | 16934W106 |
| — | THE TRADE DESK INC | 2,700 | $194K | 0.0% | $71.96 | — | — | CALL | 88339J905 |
| TCRX | TSCAN THERAPEUTICS INC | 33,230 | $194K | 0.0% | $5.83 * | $4.58 | 0.0% | COMMON | 89854M101 |
| SOUN | SOUNDHOUND AI INC | 91,316 | $194K | 0.0% | $2.12 * | $2.88 | -31.2% | COMMON | 836100107 |
| PCB | PCB BANCORP | 10,486 | $193K | 0.0% | $18.43 * | $15.46 | +4.5% | COMMON | 69320M109 |
| WEST | WESTROCK COFFEE CO | 18,856 | $193K | 0.0% | $10.21 * | $11.42 | -21.7% | COMMON | 96145W103 |
| — | CARROLS RESTAURANT GROUP INC | 24,380 | $192K | 0.0% | $7.88 | $6.16 | — | COMMON | 14574X104 |
| — | COHEN & STEERS TOTAL RETURN FD | 16,250 | $191K | 0.0% | $11.75 | $10.48 | — | FUND | 19247R103 |
| JANX | JANUX THERAPEUTICS INC | 17,736 | $190K | 0.0% | $10.73 * | $14.11 | -38.7% | COMMON | 47103J105 |
| ARAY | ACCURAY INC | 67,225 | $190K | 0.0% | $2.83 * | $3.42 | -20.3% | COMMON | 004397105 |
| ORGO | ORGANOGENESIS HLDGS INC | 46,464 | $190K | 0.0% | $4.09 * | $7.25 | -61.4% | COMMON | 68621F102 |
| SPRY | ARS PHARMACEUTICALS INC | 34,649 | $190K | 0.0% | $5.48 * | $6.89 | -36.4% | COMMON | 82835W108 |
| PKE | PARK AEROSPACE CORP | 12,907 | $190K | 0.0% | $14.70 | $13.39 | +11.8% | COMMON | 70014A104 |
| LCNB | LCNB CORP | 12,027 | $190K | 0.0% | $15.77 * | $13.02 | -0.2% | COMMON | 50181P100 |
| — | STARWOOD PPTY TR INC | 9,000 | $189K | 0.0% | $21.02 | — | — | CALL | 85571B905 |
| — | FUBOTV INC | 258,000 | $189K | 0.0% | $0.73 | $0.36 | — | BOND | 35953DAB0 |
| FNX | FIRST TRUST MID CAP CORE ALP | 1,809 | $189K | 0.0% | $104.45 | $90.36 | — | FUND | 33735B108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,835 | $189K | 0.0% | $6.12 | $8.03 | — | COMMON | 88338K103 |
| CHMG | CHEMUNG FINL CORP | 3,782 | $188K | 0.0% | $49.80 * | $43.63 | -4.1% | COMMON | 164024101 |
| DOO | BRP INC | 2,619 | $188K | 0.0% | $71.69 * | $78.73 | -13.3% | COMMON | 05577W200 |
| WLFC | WILLIS LEASE FIN CORP | 3,820 | $187K | 0.0% | $48.88 * | $52.28 | -14.7% | COMMON | 970646105 |
| — | RIGEL PHARMACEUTICALS INC | 128,219 | $186K | 0.0% | $1.45 | $1.70 | — | COMMON | 766559603 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,104 | $185K | 0.0% | $26.08 * | $20.25 | -1.4% | COMMON | 439038100 |
| ERAS | ERASCA INC | 86,835 | $185K | 0.0% | $2.13 | $6.74 | -68.7% | COMMON | 29479A108 |
| CFFI | C & F FINL CORP | 2,712 | $185K | 0.0% | $68.19 * | $50.20 | +9.1% | COMMON | 12466Q104 |
| — | POTBELLY CORP | 17,739 | $185K | 0.0% | $10.42 | $8.75 | — | COMMON | 73754Y100 |
| QIS | SIMPLIFY MULTI-QIS ALT ETF | 7,454 | $184K | 0.0% | $24.71 | $24.71 | — | FUND | 82889N533 |
| AXGN | AXOGEN INC | 26,897 | $184K | 0.0% | $6.83 * | $11.67 | -52.4% | COMMON | 05463X106 |
| SPOK | SPOK HLDGS INC | 11,837 | $183K | 0.0% | $15.48 | $8.75 | +75.9% | COMMON | 84863T106 |
| — | MFS INTERMEDIATE INC TRUST | 68,341 | $183K | 0.0% | $2.68 | $2.68 | — | FUND | 55273C107 |
| — | MERSANA THERAPEUTICS INC | 78,823 | $183K | 0.0% | $2.32 | $3.49 | — | COMMON | 59045L106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,106 | $183K | 0.0% | $18.08 | $21.56 | — | ADR | 088786108 |
| MITT | AG MTG INVT TR INC | 28,705 | $182K | 0.0% | $6.35 | $6.35 | — | COMMON | 001228501 |
| SWIM | LATHAM GROUP INC | 69,243 | $182K | 0.0% | $2.63 * | $11.24 | -78.0% | COMMON | 51819L107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 60,598 | $181K | 0.0% | $2.99 * | $3.50 | -18.2% | COMMON | 63909J108 |
| — | AGILENT TECHNOLOGIES INC | 1,300 | $181K | 0.0% | $139.03 | — | — | PUT | 00846U951 |
| — | AGILENT TECHNOLOGIES INC | 1,300 | $181K | 0.0% | $139.03 | — | — | CALL | 00846U901 |
| TALK | TALKSPACE INC | 71,138 | $181K | 0.0% | $2.54 * | $2.05 | -1.6% | COMMON | 87427V103 |
| — | NUVEEN MULTI-ASSET INCOME | 14,682 | $181K | 0.0% | $12.30 | $12.84 | — | FUND | 670750108 |
| ORGN | ORIGIN MATERIALS INC | 215,436 | $180K | 0.0% | $0.84 * | $2.73 | -65.0% | COMMON | 68622D106 |
| UNTY | UNITY BANCORP INC | 6,081 | $180K | 0.0% | $29.59 * | $25.61 | -2.6% | COMMON | 913290102 |
| FDBC | FIDELITY D & D BANCORP INC | 3,086 | $179K | 0.0% | $58.03 * | $42.77 | +9.1% | COMMON | 31609R100 |
| — | LIVEPERSON INC | 271,000 | $179K | 0.0% | $0.66 | $0.60 | — | BOND | 538146AD3 |
| RSVR | RESERVOIR MEDIA INC | 25,076 | $179K | 0.0% | $7.13 * | $6.99 | -12.9% | COMMON | 76119X105 |
| VMD | VIEMED HEALTHCARE INC | 22,732 | $178K | 0.0% | $7.85 * | $8.72 | -16.8% | COMMON | 92663R105 |
| SSTI | SOUNDTHINKING INC | 6,984 | $178K | 0.0% | $25.54 * | $34.48 | -40.9% | COMMON | 82536T107 |
| LZM | LIFEZONE METALS LIMITED | 19,728 | $178K | 0.0% | $9.04 * | $9.62 | 0.0% | COMMON | G5568L109 |
| EHTH | EHEALTH INC | 20,424 | $178K | 0.0% | $8.72 * | $10.87 | -24.8% | COMMON | 28238P109 |
| TCX | TUCOWS INC | 6,594 | $178K | 0.0% | $27.00 * | $60.93 | -65.1% | COMMON | 898697206 |
| PSI | INVESCO SEMICONDUCTORS ETF | 3,587 | $178K | 0.0% | $49.50 | $51.11 | — | FUND | 46137V647 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,439 | $177K | 0.0% | $17.00 * | $17.72 | -6.8% | COMMON | 828359109 |
| KODK | EASTMAN KODAK CO | 45,455 | $177K | 0.0% | $3.90 | $5.55 | -30.7% | COMMON | 277461406 |
| — | AEVA TECHNOLOGIES INC | 233,282 | $177K | 0.0% | $0.76 | $4.29 | — | COMMON | 00835Q103 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,612 | $177K | 0.0% | $11.32 | $11.32 | — | FUND | 09257R101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,433 | $177K | 0.0% | $6.44 | $6.44 | — | ADR | 05280R100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 14,396 | $176K | 0.0% | $12.25 * | $12.04 | -5.3% | COMMON | 90355N101 |
| — | SRH TOTAL RETURN FUND INC | 12,705 | $176K | 0.0% | $13.87 | $13.14 | — | FUND | 101507101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 26,894 | $176K | 0.0% | $6.55 * | $5.37 | -12.9% | COMMON | 488445206 |
| NN | NEXTNAV INC | 39,566 | $176K | 0.0% | $4.45 | $3.87 | +16.7% | COMMON | 65345N106 |
| HUMA | HUMACYTE INC | 61,972 | $176K | 0.0% | $2.84 * | $4.57 | -43.8% | COMMON | 44486Q103 |
| ACIC | AMERICAN COASTAL INS CORP | 18,595 | $176K | 0.0% | $9.46 * | $4.45 | +63.9% | COMMON | 910710102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,266 | $176K | 0.0% | $28.02 * | $29.46 | -15.6% | COMMON | 91388P105 |
| — | AMBRX BIOPHARMA INC | 12,312 | $175K | 0.0% | $14.24 | $14.24 | — | COMMON | 641871108 |
| KLTR | KALTURA INC | 89,797 | $175K | 0.0% | $1.95 * | $1.82 | -3.1% | COMMON | 483467106 |
| — | STAR GROUP L P | 15,100 | $174K | 0.0% | $11.53 | $11.53 | — | COMMON | 85512c105 |
| DXLG | DESTINATION XL GROUP INC | 39,562 | $174K | 0.0% | $4.40 * | $5.07 | -15.5% | COMMON | 25065K104 |
| — | LYRA THERAPEUTICS INC | 33,170 | $174K | 0.0% | $5.24 | $5.24 | — | COMMON | 55234L105 |
| — | GATOS SILVER INC | 26,443 | $173K | 0.0% | $6.54 | $5.58 | — | COMMON | 368036109 |
| LE | LANDS END INC NEW | 18,087 | $173K | 0.0% | $9.56 * | $15.80 | -53.0% | COMMON | 51509F105 |
| — | ISHARES TR | 300 | $173K | 0.0% | $576.10 | — | — | CALL | 464287903 |
| — | OATLY GROUP AB | 146,226 | $173K | 0.0% | $1.18 | $2.15 | — | ADR | 67421J108 |
| MYFW | FIRST WESTN FINL INC | 8,689 | $172K | 0.0% | $19.83 * | $23.79 | -29.0% | COMMON | 33751L105 |
| — | FIRST SOLAR INC | 1,000 | $172K | 0.0% | $172.28 | — | — | CALL | 336433907 |
| GNLX | GENELUX CORPORATION | 12,274 | $172K | 0.0% | $14.01 * | $25.73 | -38.7% | COMMON | 36870H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $172K | 0.0% | $31.78 | — | — | PUT | 848574959 |
| RDVT | RED VIOLET INC | 8,591 | $172K | 0.0% | $19.97 | $23.00 | -14.0% | COMMON | 75704L104 |
| FSBW | FS BANCORP INC | 4,640 | $171K | 0.0% | $36.96 * | $30.61 | -4.3% | COMMON | 30263Y104 |
| — | IMMUNOCORE HLDGS PLC | 2,500 | $171K | 0.0% | $68.32 | — | — | CALL | 45258D905 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 5,549 | $171K | 0.0% | $30.74 | $28.94 | — | ETF | 35473P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,333 | $171K | 0.0% | $8.82 * | $9.98 | -13.8% | COMMON | 268603107 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 2,313 | $170K | 0.0% | $73.52 | $79.85 | — | FUND | 464288562 |
| SKIN | THE BEAUTY HEALTH COMPANY | 54,596 | $170K | 0.0% | $3.11 * | $12.33 | -69.6% | COMMON | 88331L108 |
| EGO | ELDORADO GOLD CORP NEW | 13,068 | $169K | 0.0% | $12.97 * | $9.48 | +18.6% | COMMON | 284902509 |
| — | AEROVATE THERAPEUTICS INC | 7,476 | $169K | 0.0% | $22.63 | $19.00 | — | COMMON | 008064107 |
| — | BREAKWAVE DRY BULK SHIPPING | 14,627 | $169K | 0.0% | $11.56 | $5.49 | — | FUND | 26923H200 |
| — | ASTRIA THERAPEUTICS INC | 21,882 | $168K | 0.0% | $7.68 | $8.20 | — | COMMON | 04635X102 |
| — | LANDSEA HOMES CORP | 472,774 | $168K | 0.0% | $0.36 | $0.26 | — | WARRANT | 51509P111 |
| OPER | CLEARSHARES ULTRA-SHORT MATU | 1,677 | $168K | 0.0% | $100.06 | $100.06 | — | FUND | 26922A453 |
| — | APELLIS PHARMACEUTICALS INC | 2,800 | $168K | 0.0% | $59.86 | — | — | PUT | 03753U956 |
| MAX | MEDIAALPHA INC | 14,958 | $167K | 0.0% | $11.15 * | $31.02 | -68.1% | COMMON | 58450V104 |
| SAR | SARATOGA INVT CORP | 6,435 | $166K | 0.0% | $25.86 * | $26.18 | -4.6% | COMMON | 80349A208 |
| — | INVESCO CA V M I | 16,967 | $166K | 0.0% | $9.80 | $9.80 | — | FUND | 46132H106 |
| CFO | VICTORYSHARES US 500 ENH VOL WTD ETF | 2,736 | $166K | 0.0% | $60.70 | $63.90 | — | ETF | 92647N782 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,509 | $166K | 0.0% | $15.75 | $17.74 | — | COMMON | 65342V101 |
| — | PROSHARES ULTRASHORT QQQ | 15,580 | $165K | 0.0% | $10.61 | $12.62 | — | FUND | 74347G739 |
| BIZD | VANECK BDC INCOME ETF | 10,300 | $165K | 0.0% | $16.04 | $15.33 | — | FUND | 92189F411 |
| ACRV | ACRIVON THERAPEUTICS INC | 33,343 | $164K | 0.0% | $4.92 * | $11.33 | -53.4% | COMMON | 004890109 |
| MASS | 908 DEVICES INC | 14,542 | $163K | 0.0% | $11.22 * | $19.27 | -64.5% | COMMON | 65443P102 |
| AURA | AURA BIOSCIENCES INC | 18,360 | $163K | 0.0% | $8.86 * | $13.50 | -37.3% | COMMON | 05153U107 |
| BIGGQ | BIG LOTS INC | 20,849 | $162K | 0.0% | $7.79 * | $19.15 | -73.1% | COMMON | 089302103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,713 | $162K | 0.0% | $34.38 * | $35.98 | -8.7% | COMMON | 928031103 |
| MNSB | MAINSTREET BANCSHARES INC | 6,526 | $162K | 0.0% | $24.81 * | $24.05 | -15.5% | COMMON | 56064Y100 |
| — | KKR INCOME OPPORTUNITIES | 12,873 | $162K | 0.0% | $12.57 | $12.51 | — | FUND | 48249T106 |
| NOAH | NOAH HLDGS LTD | 11,685 | $161K | 0.0% | $13.81 | $13.76 | — | ADR | 65487X102 |
| ROOT | ROOT INC | 15,397 | $161K | 0.0% | $10.48 * | $9.93 | -0.0% | COMMON | 77664L207 |
| — | BLACKROCK ENRGY & RES | 12,953 | $161K | 0.0% | $12.45 | $12.46 | — | FUND | 09250U101 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,592 | $161K | 0.0% | $101.07 | $99.25 | — | FUND | 78463X301 |
| ORN | ORION GROUP HLDGS INC | 32,474 | $160K | 0.0% | $4.94 | $4.92 | 0.0% | COMMON | 68628V308 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,770 | $160K | 0.0% | $10.86 * | $10.95 | -6.6% | COMMON | 89677Y100 |
| — | AZUL S A | 16,500 | $160K | 0.0% | $9.69 | $13.25 | — | ADR | 05501U106 |
| — | CHEFS WHSE INC | 166,000 | $160K | 0.0% | $0.96 | $1.01 | — | BOND | 163086AB7 |
| — | VERTEX ENERGY INC | 47,033 | $159K | 0.0% | $3.39 | $7.81 | — | COMMON | 92534K107 |
| — | VANGUARD INDEX FDS | 1,800 | $159K | 0.0% | $88.36 | — | — | PUT | 922908953 |
| — | JOHN HANCOCK T/A DVD INCOME | 8,370 | $159K | 0.0% | $18.97 | $18.97 | — | FUND | 41013V100 |
| IMMR | IMMERSION CORP | 22,475 | $159K | 0.0% | $7.06 * | $7.58 | -12.3% | COMMON | 452521107 |
| MG | MISTRAS GROUP INC | 21,676 | $159K | 0.0% | $7.32 * | $6.88 | -10.8% | COMMON | 60649T107 |
| TWIN | TWIN DISC INC | 9,810 | $159K | 0.0% | $16.16 * | $13.66 | +0.1% | COMMON | 901476101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 13,606 | $158K | 0.0% | $11.64 | $10.17 | — | FUND | 09253X102 |
| — | JOYY INC | 170,000 | $158K | 0.0% | $0.93 | $0.93 | — | BOND | 98426TAF3 |
| — | APPLIED THERAPEUTICS INC | 46,933 | $157K | 0.0% | $3.35 | $3.33 | — | COMMON | 03828A101 |
| ASUR | ASURE SOFTWARE INC | 16,490 | $157K | 0.0% | $9.52 * | $12.72 | -34.3% | COMMON | 04649U102 |
| DWMF | WISDOMTREE INTERNATIONAL MLTFCTR FUND | 6,189 | $157K | 0.0% | $25.30 | $24.42 | — | ETF | 97717Y774 |
| LUNA | LUNA INNOVATIONS INC | 23,393 | $156K | 0.0% | $6.65 * | $8.61 | -28.4% | COMMON | 550351100 |
| — | POSEIDA THERAPEUTICS INC | 46,123 | $155K | 0.0% | $3.36 | $2.01 | — | COMMON | 73730P108 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 12,866 | $155K | 0.0% | $12.03 | $12.03 | — | FUND | 09248E102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,822 | $155K | 0.0% | $54.83 * | $47.51 | -1.0% | COMMON | 946760105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,769 | $154K | 0.0% | $3.44 | $2.68 | — | ADR | 60687Y109 |
| — | LMP CAPITAL AND INCOME FUND | 10,977 | $154K | 0.0% | $14.01 | $14.01 | — | FUND | 50208A102 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,055 | $154K | 0.0% | $7.66 * | $6.18 | -0.2% | COMMON | G7500M104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10,710 | $154K | 0.0% | $14.34 | $14.04 | — | COMMON | 68827L101 |
| — | LUXURBAN HOTELS INC | 25,659 | $153K | 0.0% | $5.97 | $5.97 | — | COMMON | 21985R105 |
| — | LIVEPERSON INC | 161,000 | $153K | 0.0% | $0.95 | $1.75 | — | BOND | 538146AB7 |
| NMR | NOMURA HLDGS INC | 33,906 | $153K | 0.0% | $4.51 | $4.13 | — | ADR | 65535H208 |
| LIVE | LIVE VENTURES INC | 6,015 | $153K | 0.0% | $25.40 * | $24.35 | +8.5% | COMMON | 538142308 |
| SLDP | SOLID POWER INC | 105,191 | $153K | 0.0% | $1.45 | $6.17 | -75.7% | COMMON | 83422N105 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,709 | $152K | 0.0% | $32.35 * | $31.69 | -24.6% | COMMON | 634865109 |
| INOD | INNODATA INC | 18,604 | $151K | 0.0% | $8.14 * | $9.19 | -13.8% | COMMON | 457642205 |
| NRDY | NERDY INC | 44,111 | $151K | 0.0% | $3.43 * | $3.25 | -5.7% | COMMON | 64081V109 |
| — | DESKTOP METAL INC | 201,422 | $151K | 0.0% | $0.75 | $5.30 | — | COMMON | 25058X105 |
| — | ADAMS NATURAL RESOURCES FUND I | 7,304 | $151K | 0.0% | $20.63 | $20.43 | — | FUND | 00548F105 |
| — | ALLBIRDS INC | 122,900 | $151K | 0.0% | $1.23 | $5.58 | — | COMMON | 01675A109 |
| MCHB | HOMESTREET INC | 14,603 | $150K | 0.0% | $10.30 * | $25.58 | -73.0% | COMMON | 43785V102 |
| — | CYTOKINETICS INC | 85,000 | $150K | 0.0% | $1.77 | $0.86 | — | BOND | 23282WAC4 |
| — | INNOVID CORP | 99,990 | $150K | 0.0% | $1.50 | $1.51 | — | COMMON | 457679108 |
| HURC | HURCO CO | 6,938 | $149K | 0.0% | $21.53 * | $21.63 | -3.8% | COMMON | 447324104 |
| NUVB | NUVATION BIO INC | 98,865 | $149K | 0.0% | $1.51 * | $6.02 | -78.6% | COMMON | 67080N101 |
| IQDF | FLEXSHARES INTL QUAL DIV FD | 6,402 | $149K | 0.0% | $23.28 | $20.77 | — | ETF | 33939L837 |
| FCCO | FIRST CMNTY CORP S C | 6,874 | $148K | 0.0% | $21.53 * | $17.05 | +0.9% | COMMON | 319835104 |
| WHF | WHITEHORSE FIN INC | 12,027 | $148K | 0.0% | $12.30 | $12.79 | -3.4% | COMMON | 96524V106 |
| — | ESS TECH INC | 129,693 | $148K | 0.0% | $1.14 | $1.78 | — | COMMON | 26916J106 |
| QUAD | QUAD / GRAPHICS INC | 27,268 | $148K | 0.0% | $5.42 * | $8.77 | -44.4% | COMMON | 747301109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 5,596 | $147K | 0.0% | $26.35 | $24.28 | — | COMMON | G45667105 |
| — | PROVIDENT BANCORP INC | 14,626 | $147K | 0.0% | $10.07 | $10.06 | — | COMMON | 74383L105 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,099 | $147K | 0.0% | $11.22 * | $8.30 | -0.2% | COMMON | 31447P100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL | 12,500 | $146K | 0.0% | $11.71 | $11.71 | — | FUND | 27901F109 |
| — | CLOUGH GLOBAL EQUITY FUND | 24,697 | $146K | 0.0% | $5.93 | $5.93 | — | FUND | 18914C100 |
| — | INOZYME PHARMA INC | 34,336 | $146K | 0.0% | $4.26 | $5.11 | — | COMMON | 45790W108 |
| BSET | BASSETT FURNITURE INDS INC | 8,805 | $146K | 0.0% | $16.60 * | $14.10 | 0.0% | COMMON | 070203104 |
| HBIO | HARVARD BIOSCIENCE INC | 27,311 | $146K | 0.0% | $5.35 * | $5.46 | -17.3% | COMMON | 416906105 |
| LBTYA | LIBERTY GLOBAL LTD | 8,294 | $146K | 0.0% | $17.61 * | $8.35 | 0.0% | COMMON | G61188101 |
| INSE | INSPIRED ENTMT INC | 14,730 | $146K | 0.0% | $9.88 * | $12.57 | -24.8% | COMMON | 45782N108 |
| — | ARCHER DANIELS MIDLAND CO | 2,000 | $144K | 0.0% | $72.22 | — | — | CALL | 039483902 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,578 | $144K | 0.0% | $12.47 * | $11.56 | -19.3% | COMMON | 75689M101 |
| SNFCA | SECURITY NATL FINL CORP | 15,973 | $144K | 0.0% | $9.00 * | $6.99 | +3.3% | COMMON | 814785309 |
| — | BOX INC | 5,600 | $143K | 0.0% | $25.61 | — | — | PUT | 10316T954 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,080 | $143K | 0.0% | $132.12 | $132.12 | — | FUND | 78468R812 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 2,500 | $143K | 0.0% | $57.05 | $57.02 | — | FUND | 74347R214 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,631 | $143K | 0.0% | $30.78 | $28.21 | — | ADR | 824596100 |
| — | NEUBERGER BERMAN NEXT GENERATI | 13,012 | $142K | 0.0% | $10.93 | $10.93 | — | FUND | 64133Q108 |
| TUYA | TUYA INC | 61,833 | $142K | 0.0% | $2.30 | $1.85 | — | ADR | 90114C107 |
| — | GREAT AJAX CORP | 26,833 | $142K | 0.0% | $5.30 | $5.94 | — | COMMON | 38983D300 |
| PLSE | PULSE BIOSCIENCES INC | 11,608 | $142K | 0.0% | $12.24 * | $6.45 | +7.4% | COMMON | 74587B101 |
| — | BLACKROCK HEALTH SCIENCES | 3,508 | $142K | 0.0% | $40.46 | $39.15 | — | FUND | 09250W107 |
| CRMD | CORMEDIX INC | 37,725 | $142K | 0.0% | $3.76 * | $4.82 | -28.6% | COMMON | 21900C308 |
| BTE | BAYTEX ENERGY CORP | 42,700 | $142K | 0.0% | $3.32 * | $3.35 | +10.7% | COMMON | 07317Q105 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 5,646 | $142K | 0.0% | $25.07 | $33.40 | — | FUND | 46431W853 |
| — | TORTOISE POWER & ENERGY INFRAS | 10,080 | $141K | 0.0% | $14.01 | $14.01 | — | FUND | 89147X104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,900 | $141K | 0.0% | $6.45 * | $6.81 | -16.3% | COMMON | 37890B100 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,863 | $141K | 0.0% | $5.46 * | $19.55 | -77.6% | COMMON | 35909R108 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 3,493 | $141K | 0.0% | $40.36 | $95.52 | — | FUND | 82889N855 |
| — | BOX INC | 5,500 | $141K | 0.0% | $25.61 | — | — | CALL | 10316T904 |
| — | GRACELL BIOTECHNOLOGIES INC | 13,999 | $141K | 0.0% | $10.04 | $3.76 | — | ADR | 38406L103 |
| CIX | COMPX INTL INC | 5,556 | $140K | 0.0% | $25.28 * | $14.47 | +17.9% | COMMON | 20563P101 |
| MORT | VANECK MORTGAGE REIT INCOME ET | 11,871 | $140K | 0.0% | $11.82 | $11.82 | — | ETF | 92189F452 |
| CBUS | CIBUS INC | 7,136 | $140K | 0.0% | $19.64 * | $14.96 | -0.9% | COMMON | 17166A101 |
| NODK | NI HLDGS INC | 10,738 | $139K | 0.0% | $12.99 | $14.60 | -12.5% | COMMON | 65342T106 |
| QIPT | QUIPT HOME MEDICAL CORP | 27,399 | $139K | 0.0% | $5.09 * | $5.90 | -18.9% | COMMON | 74880P104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,860 | $139K | 0.0% | $9.37 | $10.17 | -8.2% | COMMON | 210502100 |
| CLAR | CLARUS CORP NEW | 20,182 | $139K | 0.0% | $6.90 * | $18.49 | -69.8% | COMMON | 18270P109 |
| QSI | QUANTUM SI INC | 69,049 | $139K | 0.0% | $2.01 * | $3.53 | -56.9% | COMMON | 74765K105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 42,962 | $139K | 0.0% | $3.23 | $3.96 | — | FUND | 26924G508 |
| SGA | SAGA COMMUNICATIONS INC | 6,220 | $138K | 0.0% | $22.26 * | $21.03 | -0.0% | COMMON | 786598300 |
| — | BLACKROCK MUN INC TRUST II | 12,908 | $138K | 0.0% | $10.68 | $10.52 | — | FUND | 09249N101 |
| CORN | TEUCRIUM CORN FUND | 6,357 | $137K | 0.0% | $21.57 | $21.41 | — | FUND | 88166A102 |
| — | NUVEEN GLOBAL H-I FD | 11,238 | $137K | 0.0% | $12.20 | $11.55 | — | FUND | 67075G103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,210 | $137K | 0.0% | $9.00 * | $7.39 | -3.9% | COMMON | 958892101 |
| ACU | ACME UTD CORP | 3,183 | $136K | 0.0% | $42.86 * | $33.79 | 0.0% | COMMON | 004816104 |
| IX | ORIX CORP | 1,451 | $136K | 0.0% | $93.39 | $85.51 | — | ADR | 686330101 |
| OMER | OMEROS CORP | 41,315 | $135K | 0.0% | $3.27 * | $5.94 | -64.4% | COMMON | 682143102 |
| — | FUSION PHARMACEUTICALS INC | 14,033 | $135K | 0.0% | $9.61 | $9.61 | — | COMMON | 36118A100 |
| — | CALIFORNIA BANCORP INC | 5,427 | $134K | 0.0% | $24.76 | $23.66 | — | COMMON | 13005U101 |
| ANNX | ANNEXON INC | 29,585 | $134K | 0.0% | $4.54 * | $4.54 | -45.5% | COMMON | 03589W102 |
| — | VIKING THERAPEUTICS INC | 7,200 | $134K | 0.0% | $18.61 | — | — | PUT | 92686J956 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 5,843 | $133K | 0.0% | $22.78 | $22.51 | — | FUND | 82889N863 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 4,068 | $133K | 0.0% | $32.61 | $30.12 | — | FUND | 47804J859 |
| NOK | NOKIA CORP | 38,725 | $132K | 0.0% | $3.42 | $3.79 | — | ADR | 654902204 |
| POWW | AMMO INC | 62,897 | $132K | 0.0% | $2.10 * | $5.08 | -55.2% | COMMON | 00175J107 |
| — | INTEVAC INC | 30,401 | $131K | 0.0% | $4.32 | $4.51 | — | COMMON | 461148108 |
| CNTY | CENTURY CASINOS INC | 26,863 | $131K | 0.0% | $4.88 * | $8.31 | -44.4% | COMMON | 156492100 |
| — | BLACKROCK LTD DURATION INC | 9,361 | $131K | 0.0% | $13.98 | $13.98 | — | FUND | 09249W101 |
| WPP | WPP PLC NEW | 2,749 | $131K | 0.0% | $47.57 | $53.55 | — | ADR | 92937A102 |
| EPM | EVOLUTION PETE CORP | 22,495 | $131K | 0.0% | $5.81 * | $5.74 | -12.8% | COMMON | 30049A107 |
| — | IMMUNOGEN INC | 4,400 | $130K | 0.0% | $29.65 | — | — | PUT | 45253H951 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 33,945 | $130K | 0.0% | $3.84 * | $4.06 | -26.9% | COMMON | 00509G209 |
| — | ALLAKOS INC | 47,742 | $130K | 0.0% | $2.73 | $4.41 | — | COMMON | 01671P100 |
| INFU | INFUSYSTEM HLDGS INC | 12,354 | $130K | 0.0% | $10.54 * | $9.06 | +8.3% | COMMON | 45685K102 |
| — | GRITSTONE BIO INC | 63,174 | $129K | 0.0% | $2.04 | $2.79 | — | COMMON | 39868T105 |
| MAMA | MAMAS CREATIONS INC | 26,226 | $129K | 0.0% | $4.91 * | $3.93 | +0.3% | COMMON | 56146T103 |
| HRTX | HERON THERAPEUTICS INC | 75,621 | $129K | 0.0% | $1.70 * | $14.90 | -92.6% | COMMON | 427746102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,034 | $129K | 0.0% | $9.86 * | $5.69 | 0.0% | COMMON | G11448100 |
| — | HANOVER BANCORP INC | 7,263 | $128K | 0.0% | $17.64 | $17.64 | — | COMMON | 410710206 |
| DLHC | DLH HLDGS CORP | 8,131 | $128K | 0.0% | $15.75 * | $14.05 | 0.0% | COMMON | 23335Q100 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,279 | $128K | 0.0% | $9.62 * | $10.87 | -38.5% | COMMON | 83089J108 |
| — | NEUBERGER BERMAN ENERGY INFRAS | 18,541 | $128K | 0.0% | $6.88 | $6.88 | — | FUND | 64129H104 |
| IBEX | IBEX LTD | 6,703 | $127K | 0.0% | $19.01 * | $23.68 | -26.6% | COMMON | G4690M101 |
| — | SONOS INC | 7,400 | $127K | 0.0% | $17.14 | — | — | CALL | 83570H908 |
| MPX | MARINE PRODS CORP | 11,114 | $127K | 0.0% | $11.40 * | $9.73 | -5.2% | COMMON | 568427108 |
| NNDM | NANO DIMENSION LTD | 52,741 | $127K | 0.0% | $2.40 | $4.40 | — | ADR | 63008G203 |
| — | PENNS WOODS BANCORP INC | 5,613 | $126K | 0.0% | $22.51 | $24.50 | — | COMMON | 708430103 |
| GCMGW | GCM GROSVENOR INC | 349,162 | $126K | 0.0% | $0.36 | $0.51 | — | WARRANT | 36831E116 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,694 | $126K | 0.0% | $12.96 * | $12.23 | 0.0% | COMMON | 37364X109 |
| CMBS | ISHARES CMBS ETF | 2,676 | $125K | 0.0% | $46.79 | $49.01 | — | FUND | 46429B366 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,976 | $125K | 0.0% | $9.62 | $9.62 | — | COMMON | 00489Q102 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 3,527 | $125K | 0.0% | $35.38 | $31.58 | — | FUND | 887432342 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,036 | $125K | 0.0% | $5.65 * | $13.97 | -71.9% | COMMON | 61225M102 |
| KB | KB FINL GROUP INC | 3,008 | $124K | 0.0% | $41.37 | $38.22 | — | ADR | 48241A105 |
| URG | UR-ENERGY INC | 80,488 | $124K | 0.0% | $1.54 | $1.54 | +0.5% | COMMON | 91688R108 |
| PRTS | CARPARTS COM INC | 39,083 | $124K | 0.0% | $3.16 * | $11.88 | -71.6% | COMMON | 14427M107 |
| — | Saba Capital Income & Opportun | 16,008 | $123K | 0.0% | $7.71 | $8.06 | — | FUND | 78518H202 |
| PNNT | PENNANTPARK INVT CORP | 17,815 | $123K | 0.0% | $6.91 * | $3.92 | +20.1% | COMMON | 708062104 |
| AIP | ARTERIS INC | 20,885 | $123K | 0.0% | $5.89 * | $5.65 | -0.2% | COMMON | 04302A104 |
| — | SCPHARMACEUTICALS INC | 19,599 | $123K | 0.0% | $6.27 | $7.65 | — | COMMON | 810648105 |
| — | SHARKNINJA INC | 2,400 | $123K | 0.0% | $51.17 | — | — | PUT | G8068L958 |
| FLGV | FRANKLIN U S TREASURY BOND ETF | 5,885 | $123K | 0.0% | $20.82 | $20.65 | — | FUND | 35473P488 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 4,916 | $122K | 0.0% | $24.91 | $24.88 | — | FUND | 46434VBG4 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,957 | $122K | 0.0% | $2.40 * | $23.38 | -89.9% | COMMON | 29089Q105 |
| — | AMYLYX PHARMACEUTICALS INC | 8,300 | $122K | 0.0% | $14.72 | — | — | CALL | 03237H901 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,584 | $122K | 0.0% | $76.73 | $73.49 | — | FUND | 33737K205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 127,121 | $121K | 0.0% | $0.95 | $1.01 | -2.9% | COMMON | 18914F103 |
| TLYS | TILLYS INC | 15,952 | $120K | 0.0% | $7.54 * | $10.68 | -24.7% | COMMON | 886885102 |
| MLP | MAUI LD & PINEAPPLE INC | 7,516 | $119K | 0.0% | $15.89 * | $13.32 | +10.7% | COMMON | 577345101 |
| — | BAIDU INC | 1,000 | $119K | 0.0% | $119.09 | — | — | PUT | 056752958 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,885 | $119K | 0.0% | $4.26 * | $10.27 | -53.8% | COMMON | 84920Y106 |
| MEC | MAYVILLE ENGR CO INC | 8,212 | $118K | 0.0% | $14.42 * | $14.27 | -13.0% | COMMON | 578605107 |
| — | BLACKROCK INCOME TRUST | 9,714 | $118K | 0.0% | $12.18 | $12.18 | — | FUND | 09247F209 |
| IMRX | IMMUNEERING CORP | 16,074 | $118K | 0.0% | $7.35 * | $9.88 | -32.5% | COMMON | 45254E107 |
| — | TOURMALINE BIO INC | 4,508 | $118K | 0.0% | $26.18 | $26.18 | — | COMMON | 89157D105 |
| FXR | FIRST TRUST INDST/PRODUCERS | 1,819 | $118K | 0.0% | $64.85 | $55.66 | — | FUND | 33734X150 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,194 | $118K | 0.0% | $4.33 * | $3.36 | -1.3% | COMMON | 74587V107 |
| FMS | FRESENIUS MEDICAL CARE AG | 5,642 | $118K | 0.0% | $20.83 | $26.94 | — | ADR | 358029106 |
| NPCE | NEUROPACE INC | 11,360 | $117K | 0.0% | $10.31 * | $7.97 | 0.0% | COMMON | 641288105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,355 | $117K | 0.0% | $11.26 * | $9.97 | +1.5% | COMMON | 48253L205 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 3,395 | $116K | 0.0% | $34.29 | $31.99 | — | ETF | 46434V449 |
| — | NASDAQ INC | 2,000 | $116K | 0.0% | $58.14 | — | — | PUT | 631103958 |
| — | TRANSPHORM INC | 31,772 | $116K | 0.0% | $3.65 | $3.92 | — | COMMON | 89386L100 |
| — | TERRAN ORBITAL CORPORATION | 101,275 | $115K | 0.0% | $1.14 | $1.68 | — | COMMON | 88105P103 |
| — | ISHARES TR | 200 | $115K | 0.0% | $576.10 | — | — | PUT | 464287953 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 4,268 | $115K | 0.0% | $26.99 | $26.99 | — | ETF | 14020Y300 |
| LEVGQ | THE LION ELECTRIC COMPANY | 65,013 | $115K | 0.0% | $1.77 | $3.15 | -44.8% | COMMON | 536221104 |
| RELL | RICHARDSON ELECTRS LTD | 8,616 | $115K | 0.0% | $13.35 * | $15.79 | -28.2% | COMMON | 763165107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 127,000 | $115K | 0.0% | $0.90 | $0.88 | — | BOND | 477839AB0 |
| — | BAKKT HOLDINGS INC | 51,471 | $115K | 0.0% | $2.23 | $2.16 | — | COMMON | 05759B107 |
| INTT | INTEST CORP | 8,415 | $114K | 0.0% | $13.60 * | $20.53 | -35.4% | COMMON | 461147100 |
| — | SUNNOVA ENERGY INTL INC. | 7,500 | $114K | 0.0% | $15.25 | — | — | CALL | 86745K904 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,231 | $114K | 0.0% | $4.70 | $4.93 | — | FUND | 18914E106 |
| SMTI | SANARA MEDTECH INC | 2,770 | $114K | 0.0% | $41.10 * | $41.04 | -21.8% | COMMON | 79957L100 |
| EP | EMPIRE PETE CORP | 10,357 | $114K | 0.0% | $10.99 * | $14.59 | -41.0% | COMMON | 292034303 |
| — | BLACKROCK MUNICIPAL INC TRST | 11,300 | $114K | 0.0% | $10.07 | $8.87 | — | FUND | 09248F109 |
| CZOOF | CAZOO GROUP LTD | 11,968 | $114K | 0.0% | $9.50 * | $34.50 | 0.0% | COMMON | G2007L121 |
| — | BLACKSKY TECHNOLOGY INC | 81,135 | $114K | 0.0% | $1.40 | $2.22 | — | COMMON | 09263B108 |
| — | ALNYLAM PHARMACEUTICALS INC | 115,000 | $114K | 0.0% | $0.99 | $0.93 | — | BOND | 02043QAB3 |
| ATOM | ATOMERA INC | 16,200 | $114K | 0.0% | $7.01 * | $9.41 | -29.5% | COMMON | 04965B100 |
| EVI | EVI INDS INC | 4,785 | $114K | 0.0% | $23.73 * | $21.33 | +15.4% | COMMON | 26929N102 |
| RMNI | RIMINI STR INC DEL | 34,683 | $113K | 0.0% | $3.27 * | $7.11 | -61.4% | COMMON | 76674Q107 |
| — | AFFIRM HLDGS INC | 2,300 | $113K | 0.0% | $49.14 | — | — | CALL | 00827B906 |
| — | NUVEI CORPORATION | 4,298 | $113K | 0.0% | $26.26 | $57.93 | — | COMMON | 67079A102 |
| CIA | CITIZENS INC | 41,913 | $113K | 0.0% | $2.69 * | $3.09 | +0.0% | COMMON | 174740100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,100 | $112K | 0.0% | $36.15 | $35.62 | — | FUND | 464289883 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF SHS CREATION UNI | 4,934 | $112K | 0.0% | $22.70 | $22.70 | — | ETF | 14020Y102 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 10,107 | $112K | 0.0% | $11.04 | $10.79 | — | FUND | 67066X107 |
| JOJO | ATAC CREDIT ROTATION ETF | 7,384 | $112K | 0.0% | $15.10 | $14.15 | — | FUND | 886364652 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 44,527 | $111K | 0.0% | $2.50 | $4.55 | — | COMMON | 10482B101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 4,186 | $111K | 0.0% | $26.57 | $24.33 | — | ETF | 33740F755 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,679 | $111K | 0.0% | $3.51 * | $9.85 | -68.7% | COMMON | 01438T106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 674 | $111K | 0.0% | $164.14 | $124.75 | — | FUND | 78464A102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,034 | $110K | 0.0% | $106.35 | $97.06 | +9.9% | COMMON | 74158E104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,826 | $110K | 0.0% | $6.52 * | $6.62 | +4.0% | COMMON | 42727J102 |
| DSGN | DESIGN THERAPEUTICS INC | 41,260 | $109K | 0.0% | $2.65 * | $11.00 | -79.2% | COMMON | 25056L103 |
| — | MORGAN STANLEY EMRG MKT DEBT | 15,720 | $109K | 0.0% | $6.95 | $6.49 | — | FUND | 61744H105 |
| — | CREDIT SUISSE ASSET MGMT INC | 34,872 | $109K | 0.0% | $3.13 | $3.13 | — | FUND | 224916106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 8,105 | $109K | 0.0% | $13.46 | $13.46 | — | FUND | 87911K100 |
| — | CONTEXTLOGIC INC | 18,329 | $109K | 0.0% | $5.95 | $6.45 | — | COMMON | 21077C305 |
| — | RIOT PLATFORMS INC | 7,000 | $108K | 0.0% | $15.47 | — | — | CALL | 767292905 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 3,003 | $108K | 0.0% | $35.85 | $35.07 | — | FUND | 26922A289 |
| ACTG | ACACIA RESH CORP | 27,408 | $107K | 0.0% | $3.92 * | $4.01 | -7.6% | COMMON | 003881307 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,007 | $107K | 0.0% | $9.75 * | $9.96 | +16.7% | COMMON | G3R239101 |
| — | SIGNET JEWELERS LIMITED | 1,000 | $107K | 0.0% | $107.26 | — | — | CALL | G81276900 |
| — | NAAS TECHNOLOGY INC | 70,297 | $107K | 0.0% | $1.52 | $1.54 | — | ADR | 62955X102 |
| — | BLACKROCK MUNI INC QLTY | 9,485 | $106K | 0.0% | $11.21 | $11.16 | — | FUND | 092479104 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 2,011 | $106K | 0.0% | $52.61 | $49.58 | — | FUND | 808524649 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,705 | $106K | 0.0% | $39.07 | $39.94 | — | ADR | 17133Q502 |
| TRAK | REPOSITRAK INC | 10,521 | $105K | 0.0% | $10.01 * | $9.80 | +0.1% | COMMON | 700215304 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 4,295 | $105K | 0.0% | $24.49 | $20.26 | — | FUND | 25460E661 |
| OCGN | OCUGEN INC | 182,813 | $105K | 0.0% | $0.58 * | $4.49 | -91.1% | COMMON | 67577C105 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 6,655 | $105K | 0.0% | $15.79 | $15.79 | — | FUND | 67074C103 |
| CATO | CATO CORP NEW | 14,662 | $105K | 0.0% | $7.14 * | $10.04 | -37.3% | COMMON | 149205106 |
| — | VIZSLA SILVER CORP | 83,683 | $105K | 0.0% | $1.25 | $2.19 | — | COMMON | 92859G202 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,763 | $104K | 0.0% | $3.28 | $3.28 | — | COMMON | 00191G103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 23,344 | $104K | 0.0% | $4.46 | $4.24 | +4.5% | COMMON | 56155L108 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 150,849 | $104K | 0.0% | $0.69 | $7.84 | — | ADR | 00809M104 |
| BUFF | INNOVATOR LDRD FD OF US EQ PWR BFR ETFS | 2,593 | $104K | 0.0% | $40.08 | $37.55 | — | ETF | 45783Y814 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $103K | 0.0% | $59.63 | $65.93 | — | FUND | 97717W869 |
| AQST | AQUESTIVE THERAPEUTICS INC | 51,056 | $103K | 0.0% | $2.02 * | $1.77 | -0.1% | COMMON | 03843E104 |
| BRCC | BRC INC | 28,400 | $103K | 0.0% | $3.63 * | $12.22 | -71.8% | COMMON | 05601U105 |
| AEG | AEGON LTD | 17,858 | $103K | 0.0% | $5.76 | $5.76 | — | ADR | 0076CA104 |
| TSPH | TUSIMPLE HLDGS INC | 116,701 | $102K | 0.0% | $0.88 | $27.63 | — | COMMON | 90089L108 |
| BFLY | BUTTERFLY NETWORK INC | 94,709 | $102K | 0.0% | $1.08 * | $12.15 | -91.9% | COMMON | 124155102 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,312 | $102K | 0.0% | $23.70 * | $13.99 | +22.8% | COMMON | 140501107 |
| LNKB | LINKBANCORP INC | 12,817 | $102K | 0.0% | $7.97 * | $6.02 | 0.0% | COMMON | 53578P105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 4,644 | $102K | 0.0% | $21.92 | $21.16 | — | FUND | 464288844 |
| — | FEDERATED HERMES PREMIER MUN | 9,261 | $102K | 0.0% | $10.99 | $10.81 | — | FUND | 31423P108 |
| CTGO | CONTANGO ORE INC | 5,591 | $101K | 0.0% | $18.11 * | $23.01 | -16.7% | COMMON | 21077F100 |
| GSIT | GSI TECHNOLOGY INC | 38,299 | $101K | 0.0% | $2.64 * | $4.34 | -42.1% | COMMON | 36241U106 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 4,334 | $100K | 0.0% | $23.15 | $23.15 | — | ETF | 82889N657 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20,075 | $99,773 | 0.0% | $4.97 | $6.40 | -22.3% | COMMON | 70465T107 |
| — | ADVISORSHARES TR | 14,200 | $99,542 | 0.0% | $7.01 | — | — | CALL | 00768Y903 |
| — | VERRICA PHARMACEUTICALS INC | 13,594 | $99,508 | 0.0% | $7.32 | $5.86 | — | COMMON | 92511W108 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 2,633 | $99,330 | 0.0% | $37.73 | $37.11 | — | ETF | 46436E551 |
| — | NUVASIVE INC | 106,000 | $98,792 | 0.0% | $0.93 | $0.93 | — | BOND | 670704AJ4 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 8,524 | $98,367 | 0.0% | $11.54 | $11.34 | +0.1% | COMMON | 09259E108 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 2,545 | $97,840 | 0.0% | $38.44 | $33.44 | — | ETF | 26922A784 |
| RFDA | RIVERFRONT DYNAMIC US DIVIDEND ADVTG ETF | 2,049 | $97,673 | 0.0% | $47.67 | $43.68 | — | ETF | 00162Q528 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,262 | $97,504 | 0.0% | $18.53 * | $19.41 | +12.5% | COMMON | 218683100 |
| DLTH | DULUTH HLDGS INC | 18,115 | $97,459 | 0.0% | $5.38 * | $8.52 | -38.6% | COMMON | 26443V101 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 8,205 | $97,311 | 0.0% | $11.86 | $11.85 | — | FUND | 09247D105 |
| CMPX | COMPASS THERAPEUTICS INC | 62,332 | $97,238 | 0.0% | $1.56 * | $3.14 | -45.0% | COMMON | 20454B104 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,033 | $96,908 | 0.0% | $93.81 | $77.44 | — | FUND | 46137Y401 |
| TNYA | TENAYA THERAPEUTICS INC | 29,856 | $96,733 | 0.0% | $3.24 * | $9.77 | -77.9% | COMMON | 87990A106 |
| — | TEUCRIUM WHEAT FUND | 16,166 | $96,511 | 0.0% | $5.97 | $9.33 | — | FUND | 88166A508 |
| — | PUTNAM PREMIER INCOME TRUST | 26,935 | $96,158 | 0.0% | $3.57 | $3.57 | — | FUND | 746853100 |
| MDAI | SPECTRAL AI INC | 39,078 | $96,132 | 0.0% | $2.46 * | $2.78 | 0.0% | COMMON | 84757T105 |
| — | NEUBERGER BERMAN MUNICIPAL FUND INC | 9,282 | $96,069 | 0.0% | $10.35 | $10.16 | — | FUND | 64124P101 |
| BCAB | BIOATLA INC | 38,980 | $95,891 | 0.0% | $2.46 * | $3.87 | -55.2% | COMMON | 09077B104 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 7,474 | $95,891 | 0.0% | $12.83 | $12.88 | — | FUND | 6706ER101 |
| MTLS | MATERIALISE NV | 14,597 | $95,829 | 0.0% | $6.56 | $6.56 | — | ADR | 57667T100 |
| BSM | BLACK STONE MINERALS L P | 6,001 | $95,776 | 0.0% | $15.96 | $15.07 | — | COMMON | 09225M101 |
| STOK | STOKE THERAPEUTICS INC | 18,133 | $95,380 | 0.0% | $5.26 * | $12.66 | -66.2% | COMMON | 86150R107 |
| — | PERMIAN RESOURCES CORP | 7,000 | $95,200 | 0.0% | $13.60 | — | — | CALL | 71424F905 |
| — | ENOVIX CORPORATION | 7,600 | $95,152 | 0.0% | $12.52 | — | — | CALL | 293594907 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,961 | $95,004 | 0.0% | $7.33 * | $7.17 | -0.0% | COMMON | 74836W203 |
| CSTE | CAESARSTONE LTD | 25,313 | $94,670 | 0.0% | $3.74 * | $4.05 | -0.3% | COMMON | M20598104 |
| — | RENOVARO BIOSCIENCES INC | 29,819 | $94,526 | 0.0% | $3.17 | $3.17 | — | COMMON | 29350E104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,572 | $94,346 | 0.0% | $5.08 | $8.43 | -38.9% | COMMON | 00507W206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 37,287 | $94,337 | 0.0% | $2.53 * | $4.46 | -57.1% | COMMON | M5R635108 |
| — | URBAN ONE INC | 23,381 | $94,225 | 0.0% | $4.03 | $5.38 | — | COMMON | 91705J105 |
| — | BROOKFIELD REINS LTD | 2,334 | $94,224 | 0.0% | $40.37 | $31.84 | — | COMMON | G16250105 |
| PPTA | PERPETUA RESOURCES CORP | 29,634 | $93,940 | 0.0% | $3.17 * | $4.39 | -23.1% | COMMON | 714266103 |
| — | HUDSON ACQUISITION I CORP | 493,260 | $93,719 | 0.0% | $0.19 | $0.19 | — | RIGHT | 44364H118 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 3,737 | $93,610 | 0.0% | $25.05 | $25.05 | — | ETF | 02072L201 |
| LAC | LITHIUM AMERS CORP NEW | 14,601 | $93,446 | 0.0% | $6.40 * | $7.45 | 0.0% | COMMON | 53681J103 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 1,646 | $93,114 | 0.0% | $56.57 | $45.32 | — | FUND | 25460G609 |
| — | BRIGHTCOVE INC | 35,933 | $93,067 | 0.0% | $2.59 | $7.05 | — | COMMON | 10921T101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,085 | $93,053 | 0.0% | $44.63 | $42.71 | — | FUND | 464286814 |
| OPRT | OPORTUN FINL CORP | 23,687 | $92,616 | 0.0% | $3.91 * | $4.33 | -1.3% | COMMON | 68376D104 |
| TSQ | TOWNSQUARE MEDIA INC | 8,767 | $92,579 | 0.0% | $10.56 * | $9.71 | -2.6% | COMMON | 892231101 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,362 | $92,543 | 0.0% | $39.18 | $35.59 | — | FUND | 464286707 |
| — | SERES THERAPEUTICS INC | 66,016 | $92,422 | 0.0% | $1.40 | $4.08 | — | COMMON | 81750R102 |
| XOMA | XOMA CORP DEL | 4,992 | $92,353 | 0.0% | $18.50 * | $18.90 | -12.9% | COMMON | 98419J206 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | 2,848 | $92,221 | 0.0% | $32.38 | $32.38 | — | ETF | 45782C821 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 2,757 | $91,422 | 0.0% | $33.16 | $29.02 | — | ETF | 26922A222 |
| KFS | KINGSWAY FINL SVCS INC | 10,872 | $91,325 | 0.0% | $8.40 * | $8.35 | -9.3% | COMMON | 496904202 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,789 | $91,041 | 0.0% | $13.41 | $12.30 | — | COMMON | 590328209 |
| HQI | HIREQUEST INC | 5,916 | $90,811 | 0.0% | $15.35 * | $18.30 | -19.9% | COMMON | 433535101 |
| CNXXW | CONX CORP | 296,484 | $90,724 | 0.0% | $0.31 | $0.18 | — | WARRANT | 212873111 |
| — | SANDSTORM GOLD LTD | 17,952 | $90,298 | 0.0% | $5.03 | $5.17 | — | COMMON | 80013R206 |
| MONDQ | MONDEE HOLDINGS INC | 32,680 | $90,197 | 0.0% | $2.76 | $8.48 | — | COMMON | 465712107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 7,867 | $89,762 | 0.0% | $11.41 | $11.41 | — | FUND | 09254X101 |
| — | LENDINGTREE INC | 109,000 | $89,561 | 0.0% | $0.82 | $0.82 | — | BOND | 52603BAD9 |
| PIFI | CLEARSHARES PITON INTDT FXD INC ETF | 965 | $89,241 | 0.0% | $92.48 | $89.58 | — | FUND | 26922A131 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,510 | $89,231 | 0.0% | $35.55 | $39.78 | — | FUND | 233051432 |
| NORW | GLOBAL X MSCI NORWAY ETF | 3,500 | $89,162 | 0.0% | $25.47 | $24.59 | — | FUND | 37950E101 |
| — | STERLING BANCORP INC | 15,437 | $89,071 | 0.0% | $5.77 | $6.19 | — | COMMON | 85917W102 |
| JYNT | JOINT CORP | 9,230 | $88,700 | 0.0% | $9.61 * | $17.26 | -49.8% | COMMON | 47973J102 |
| — | PRECISION BIOSCIENCES INC | 242,815 | $88,628 | 0.0% | $0.37 | $4.84 | — | COMMON | 74019P108 |
| — | HARLEY DAVIDSON INC | 2,400 | $88,416 | 0.0% | $36.84 | — | — | CALL | 412822908 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,953 | $88,314 | 0.0% | $2.68 * | $6.39 | -70.2% | COMMON | 05356F105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 14,393 | $88,229 | 0.0% | $6.13 | $6.13 | — | COMMON | 288578107 |
| PBFS | PIONEER BANCORP INC MD | 8,799 | $88,078 | 0.0% | $10.01 * | $10.91 | -20.2% | COMMON | 723561106 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 17,230 | $88,045 | 0.0% | $5.11 | $5.11 | — | FUND | 41013P749 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 2,000 | $88,000 | 0.0% | $44.00 | $38.96 | — | FUND | 464288604 |
| VUZI | VUZIX CORP | 42,157 | $87,897 | 0.0% | $2.08 * | $13.57 | -79.9% | COMMON | 92921W300 |
| — | SOLO BRANDS INC | 14,238 | $87,706 | 0.0% | $6.16 | $10.74 | — | COMMON | 83425V104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 9,606 | $87,703 | 0.0% | $9.13 * | $9.72 | -29.7% | COMMON | 68572M106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,448 | $87,445 | 0.0% | $60.39 * | $15.64 | +229.5% | COMMON | 61559X104 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 1,685 | $86,508 | 0.0% | $51.34 | $51.34 | — | FUND | 37950E259 |
| — | LUTHER BURBANK CORP | 8,061 | $86,333 | 0.0% | $10.71 | $10.67 | — | COMMON | 550550107 |
| — | INVESCO MUNICIPAL OPPORT | 8,936 | $85,875 | 0.0% | $9.61 | $9.61 | — | FUND | 46132C107 |
| PSO | PEARSON PLC | 6,935 | $85,232 | 0.0% | $12.29 | $11.21 | — | ADR | 705015105 |
| BSVN | BANK7 CORP | 3,116 | $85,223 | 0.0% | $27.35 * | $24.69 | -9.3% | COMMON | 06652N107 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,176 | $84,985 | 0.0% | $6.45 * | $11.72 | -63.2% | COMMON | 344174107 |
| FEMS | FIRST TRUST EMERGING MRKTS SC ALP DEX FD | 2,209 | $84,945 | 0.0% | $38.45 | $36.49 | — | ETF | 33737J307 |
| RERE | ATRENEW INC | 44,136 | $84,741 | 0.0% | $1.92 | $1.98 | — | ADR | 00138L108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,630 | $84,615 | 0.0% | $7.96 | $4.03 | — | ADR | 152309100 |
| NXE | NEXGEN ENERGY LTD | 12,074 | $84,518 | 0.0% | $7.00 * | $6.23 | 0.0% | COMMON | 65340P106 |
| DIEM | FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF | 3,406 | $84,459 | 0.0% | $24.80 | $23.83 | — | ETF | 35473P207 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 4,034 | $84,270 | 0.0% | $20.89 | $20.35 | — | FUND | 74347Y797 |
| — | LEGEND BIOTECH CORP | 1,400 | $84,238 | 0.0% | $60.17 | — | — | PUT | 52490G952 |
| KMDA | KAMADA LTD | 13,673 | $83,679 | 0.0% | $6.12 * | $4.90 | 0.0% | COMMON | M6240T109 |
| — | VOXX INTL CORP | 7,830 | $83,624 | 0.0% | $10.68 | $12.36 | — | COMMON | 91829F104 |
| — | BUILDERS FIRSTSOURCE INC | 500 | $83,470 | 0.0% | $166.94 | — | — | CALL | 12008R907 |
| FENI | FIDELITY ENHANCED INT ETF | 3,147 | $83,398 | 0.0% | $26.50 | $26.50 | — | FUND | 31609A404 |
| — | LIBERTY ALL-STAR GROWTH FD | 15,744 | $83,128 | 0.0% | $5.28 | $5.02 | — | FUND | 529900102 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 3,533 | $82,814 | 0.0% | $23.44 | $22.50 | — | FUND | 35473P629 |
| — | DOMINOS PIZZA INC | 200 | $82,446 | 0.0% | $412.23 | — | — | PUT | 25754A951 |
| — | NOODLES & CO | 26,091 | $82,187 | 0.0% | $3.15 | $7.51 | — | COMMON | 65540B105 |
| FOSL | FOSSIL GROUP INC | 55,914 | $81,634 | 0.0% | $1.46 | $4.40 | -66.6% | COMMON | 34988V106 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,586 | $81,588 | 0.0% | $31.55 * | $29.01 | 0.0% | COMMON | 353525108 |
| — | MARKETWISE INC | 29,879 | $81,570 | 0.0% | $2.73 | $2.67 | — | COMMON | 57064P107 |
| HYLN | HYLIION HOLDINGS CORP | 100,190 | $81,525 | 0.0% | $0.81 * | $8.22 | -91.4% | COMMON | 449109107 |
| — | TRAVERE THERAPEUTICS INC | 125,000 | $81,409 | 0.0% | $0.65 | $0.98 | — | BOND | 89422GAA5 |
| — | APOLLO SENIOR FLOATING RATE | 6,136 | $81,303 | 0.0% | $13.25 | $15.51 | — | FUND | 037636107 |
| WOMN | IMPACT SHARES YWCA WOMEN'S EMPWRMT ETF | 2,435 | $81,120 | 0.0% | $33.31 | $26.13 | — | ETF | 45259A100 |
| — | IGM BIOSCIENCES INC | 9,744 | $80,972 | 0.0% | $8.31 | $33.75 | — | COMMON | 449585108 |
| — | BITCOIN DEPOT INC | 25,011 | $80,786 | 0.0% | $3.23 * | $19.38 | -9.4% | COMMON | 09174P105 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 164,351 | $80,532 | 0.0% | $0.49 | $0.16 | — | WARRANT | 77313F114 |
| BBAI | BIGBEAR AI HLDGS INC | 37,538 | $80,331 | 0.0% | $2.14 * | $2.04 | -20.8% | COMMON | 08975B109 |
| CLPR | CLIPPER RLTY INC | 14,839 | $80,131 | 0.0% | $5.40 | $6.71 | — | COMMON | 18885T306 |
| — | BJS WHSL CLUB HLDGS INC | 1,200 | $79,992 | 0.0% | $66.66 | — | — | CALL | 05550J901 |
| — | BJS WHSL CLUB HLDGS INC | 1,200 | $79,992 | 0.0% | $66.66 | — | — | PUT | 05550J951 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,118 | $79,826 | 0.0% | $3.78 | $6.78 | — | ADR | 49639K101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 73,044 | $79,618 | 0.0% | $1.09 * | $3.32 | -56.1% | COMMON | 29415C101 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,062 | $79,243 | 0.0% | $74.62 | $74.42 | — | FUND | 464287275 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 15,911 | $79,078 | 0.0% | $4.97 | $5.00 | — | FUND | 92912T100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 972 | $79,000 | 0.0% | $81.28 | $80.02 | — | ETF | 33738R811 |
| LUNR | INTUITIVE MACHINES INC | 30,714 | $78,474 | 0.0% | $2.55 * | $3.09 | -0.1% | COMMON | 46125A100 |
| — | ENI S P A | 2,300 | $78,223 | 0.0% | $34.01 | — | — | CALL | 26874R908 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 43,734 | $77,847 | 0.0% | $1.78 * | $2.38 | -34.7% | COMMON | 74365A309 |
| RLMD | RELMADA THERAPEUTICS INC | 18,796 | $77,815 | 0.0% | $4.14 * | $3.85 | -23.1% | COMMON | 75955J402 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQ ETF | 1,751 | $77,464 | 0.0% | $44.24 | $36.43 | — | FUND | 233051150 |
| — | AMARIN CORP PLC | 89,029 | $77,456 | 0.0% | $0.87 | $1.75 | — | ADR | 023111206 |
| FULC | FULCRUM THERAPEUTICS INC | 11,440 | $77,220 | 0.0% | $6.75 * | $5.39 | -17.7% | COMMON | 359616109 |
| — | FIRST TRUST ENHAN EQTY INC | 4,217 | $77,045 | 0.0% | $18.27 | $18.07 | — | FUND | 337318109 |
| — | 4D MOLECULAR THERAPEUTICS IN | 3,800 | $76,988 | 0.0% | $20.26 | — | — | PUT | 35104E950 |
| — | STARTEK INC | 17,451 | $76,959 | 0.0% | $4.41 | $4.41 | — | COMMON | 85569C107 |
| PXH | INVESCO FTSE RAFI EMERGING M | 3,991 | $76,229 | 0.0% | $19.10 | $18.44 | — | FUND | 46138E727 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,028 | $75,953 | 0.0% | $5.83 | $12.98 | — | COMMON | 659310106 |
| — | CALUMET SPECIALTY PRODS PART | 4,223 | $75,465 | 0.0% | $17.87 | $18.11 | — | COMMON | 131476103 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $75,128 | 0.0% | $1.42 | $1.41 | — | BOND | 268158AD4 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 2,402 | $75,038 | 0.0% | $31.24 | $31.24 | — | ETF | 69374H873 |
| — | COMMUNITY WEST BANCSHARES | 4,300 | $74,777 | 0.0% | $17.39 | $17.39 | — | COMMON | 204157101 |
| AMZA | INFRACAP MLP ETF | 2,114 | $74,666 | 0.0% | $35.32 | $31.92 | — | FUND | 26923G772 |
| OPY | OPPENHEIMER HLDGS INC | 1,807 | $74,666 | 0.0% | $41.32 * | $38.87 | -1.6% | COMMON | 683797104 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 106,209 | $74,378 | 0.0% | $0.70 | $0.72 | — | COMMON | 00547W307 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 2,938 | $74,214 | 0.0% | $25.26 | $24.67 | — | ETF | 82889N764 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,200 | $73,952 | 0.0% | $23.11 | — | — | CALL | 30233G909 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 2,816 | $73,878 | 0.0% | $26.24 | $26.24 | — | ETF | 31609A305 |
| CDZI | CADIZ INC | 26,297 | $73,631 | 0.0% | $2.80 * | $4.42 | -31.7% | COMMON | 127537207 |
| INNV | INNOVAGE HLDG CORP | 12,263 | $73,578 | 0.0% | $6.00 * | $11.53 | -50.7% | COMMON | 45784A104 |
| DHX | DHI GROUP INC | 28,372 | $73,483 | 0.0% | $2.59 | $5.40 | -52.3% | COMMON | 23331S100 |
| SKIL | SKILLSOFT CORP | 4,178 | $73,449 | 0.0% | $17.58 | $17.48 | 0.0% | COMMON | 83066P309 |
| — | TESLA INC | 6,000 | $73,357 | 0.0% | $12.23 | $10.63 | — | BOND | 88160RAG6 |
| — | CORECARD CORPORATION | 5,301 | $73,313 | 0.0% | $13.83 | $28.27 | — | COMMON | 45816D100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,045,361 | $73,071 | 0.0% | $0.07 | $0.25 | — | WARRANT | 23204X111 |
| DFAR | DIMENSIONAL US REAL EST ETF | 3,212 | $73,058 | 0.0% | $22.75 | $21.29 | — | FUND | 25434V823 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,573 | $73,053 | 0.0% | $1.05 * | $14.54 | -79.0% | COMMON | 00461U105 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 2,206 | $72,945 | 0.0% | $33.07 | $30.42 | — | FUND | 97717X271 |
| TELA | TELA BIO INC | 10,981 | $72,694 | 0.0% | $6.62 * | $9.05 | -36.1% | COMMON | 872381108 |
| FORA | FORIAN INC | 24,714 | $72,288 | 0.0% | $2.92 * | $3.89 | -33.9% | COMMON | 34630N106 |
| FNWB | FIRST NORTHWEST BANCORP | 4,531 | $72,224 | 0.0% | $15.94 * | $13.65 | -1.8% | COMMON | 335834107 |
| — | NEWEGG COMMERCE INC | 57,205 | $72,078 | 0.0% | $1.26 | $1.26 | — | COMMON | G6483G100 |
| — | FORTUNA SILVER MINES INC | 18,637 | $71,939 | 0.0% | $3.86 | $3.73 | — | COMMON | 349915108 |
| — | GUARDANT HEALTH INC | 102,000 | $71,932 | 0.0% | $0.71 | $0.70 | — | BOND | 40131MAB5 |
| — | AKOYA BIOSCIENCES INC | 14,709 | $71,780 | 0.0% | $4.88 | $12.50 | — | COMMON | 00974H104 |
| AGQ | PROSHARES ULTRA SILVER | 2,636 | $71,620 | 0.0% | $27.17 | $26.99 | — | FUND | 74347W353 |
| CMLS | CUMULUS MEDIA INC | 13,334 | $70,936 | 0.0% | $5.32 * | $5.08 | -0.4% | COMMON | 231082801 |
| BARK | BARK INC | 88,030 | $70,908 | 0.0% | $0.81 * | $2.59 | -64.8% | COMMON | 68622E104 |
| FDUS | FIDUS INVT CORP | 3,601 | $70,904 | 0.0% | $19.69 * | $14.18 | +3.5% | COMMON | 316500107 |
| — | SYSTEM1 INC | 31,872 | $70,756 | 0.0% | $2.22 | $3.71 | — | COMMON | 87200P109 |
| — | FINANCE OF AMERICA COMPAN | 63,855 | $70,240 | 0.0% | $1.10 | $2.25 | — | COMMON | 31738L107 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 3,023 | $70,013 | 0.0% | $23.16 | $23.16 | — | FUND | 37954Y376 |
| TSAT | TELESAT CORP | 6,712 | $70,006 | 0.0% | $10.43 * | $12.64 | -11.5% | COMMON | 879512309 |
| BTMD | BIOTE CORP | 14,074 | $69,526 | 0.0% | $4.94 * | $5.93 | -13.1% | COMMON | 090683103 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 1,885 | $69,216 | 0.0% | $36.72 | $34.83 | — | FUND | 464286517 |
| — | CROWN CASTLE INC | 600 | $69,114 | 0.0% | $115.19 | — | — | PUT | 22822V951 |
| PEPG | PEPGEN INC | 10,143 | $68,972 | 0.0% | $6.80 * | $11.62 | -52.8% | COMMON | 713317105 |
| — | CAMECO CORP | 1,600 | $68,960 | 0.0% | $43.10 | — | — | CALL | 13321L908 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 957 | $68,923 | 0.0% | $72.02 | $70.58 | — | FUND | 464286582 |
| CDC | VICTORYSHARES US EQ INC ENH VOL WTD ETF | 1,217 | $68,881 | 0.0% | $56.60 | $61.78 | — | ETF | 92647N824 |
| — | ANGI INC | 27,567 | $68,642 | 0.0% | $2.49 | $4.78 | — | COMMON | 00183L102 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 10,151 | $68,621 | 0.0% | $6.76 | $6.66 | — | FUND | 67073B106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,107 | $68,099 | 0.0% | $8.40 * | $8.63 | -0.4% | COMMON | 02875D109 |
| GOCO | GOHEALTH INC | 5,052 | $67,394 | 0.0% | $13.34 * | $14.69 | -6.9% | COMMON | 38046W204 |
| — | 374WATER INC | 47,143 | $66,943 | 0.0% | $1.42 | $2.21 | — | COMMON | 88583P104 |
| — | X4 PHARMACEUTICALS INC | 79,805 | $66,916 | 0.0% | $0.84 | $0.89 | — | COMMON | 98420X103 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 1,644 | $66,796 | 0.0% | $40.63 | $39.24 | — | ETF | 33737J505 |
| — | CENTURY ALUM CO | 5,500 | $66,770 | 0.0% | $12.14 | — | — | CALL | 156431908 |
| ORMP | ORAMED PHARMACEUTICALS INC | 28,766 | $66,449 | 0.0% | $2.31 * | $6.09 | -67.3% | COMMON | 68403P203 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,458 | $66,319 | 0.0% | $45.49 | $43.19 | — | FUND | 46435G441 |
| — | OPTINOSE INC | 51,293 | $66,168 | 0.0% | $1.29 | $1.61 | — | COMMON | 68404V100 |
| SKYX | SKYX PLATFORMS CORP | 41,324 | $66,118 | 0.0% | $1.60 | $3.21 | -51.5% | COMMON | 78471E105 |
| GDS | GDS HLDGS LTD | 7,248 | $66,102 | 0.0% | $9.12 | $12.92 | — | ADR | 36165L108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 6,125 | $66,028 | 0.0% | $10.78 | $10.78 | — | FUND | 09253W104 |
| — | ASSERTIO HOLDINGS INC | 61,566 | $65,876 | 0.0% | $1.07 | $4.57 | — | COMMON | 04546C205 |
| RPAR | RPAR RISK PARITY ETF | 3,442 | $65,845 | 0.0% | $19.13 | $19.13 | — | FUND | 886364603 |
| SWKH | SWK HLDGS CORP | 3,737 | $65,510 | 0.0% | $17.53 * | $14.14 | -7.8% | COMMON | 78501P203 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 2,930 | $65,228 | 0.0% | $22.26 | $21.44 | — | ETF | 33734X200 |
| CURV | TORRID HLDGS INC | 11,262 | $64,982 | 0.0% | $5.77 * | $10.15 | -66.3% | COMMON | 89142B107 |
| DBO | INVESCO DB OIL FUND | 4,663 | $64,862 | 0.0% | $13.91 | $15.36 | — | FUND | 46140H403 |
| — | SILVERCREST METALS INC | 9,864 | $64,609 | 0.0% | $6.55 | $6.50 | — | COMMON | 828363101 |
| TSHA | TAYSHA GENE THERAPIES INC | 36,484 | $64,577 | 0.0% | $1.77 * | $2.04 | -2.4% | COMMON | 877619106 |
| VHI | VALHI INC NEW | 4,251 | $64,573 | 0.0% | $15.19 * | $18.62 | -29.1% | COMMON | 918905209 |
| EEX | EMERALD HOLDING INC | 10,688 | $63,915 | 0.0% | $5.98 * | $3.74 | +37.7% | COMMON | 29103W104 |
| KOD | KODIAK SCIENCES INC | 21,023 | $63,910 | 0.0% | $3.04 * | $36.72 | -93.9% | COMMON | 50015M109 |
| NL | NL INDS INC | 11,370 | $63,785 | 0.0% | $5.61 * | $4.24 | -4.3% | COMMON | 629156407 |
| — | PIMCO HIGH INCOME FUND | 12,736 | $63,553 | 0.0% | $4.99 | $4.99 | — | FUND | 722014107 |
| — | DNP SELECT INCOME FUND INC | 7,480 | $63,503 | 0.0% | $8.49 | $10.08 | — | FUND | 23325P104 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 2,294 | $63,452 | 0.0% | $27.66 | $27.22 | — | ETF | 52468L505 |
| HWBK | HAWTHORN BANCSHARES INC | 2,498 | $63,374 | 0.0% | $25.37 * | $19.80 | 0.0% | COMMON | 420476103 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 1,994 | $63,210 | 0.0% | $31.70 | $29.85 | — | ETF | 97717X560 |
| PAYS | PAYSIGN INC | 22,455 | $62,874 | 0.0% | $2.80 * | $3.05 | -28.1% | COMMON | 70451A104 |
| SGDM | SPROTT GOLD MINERS ETF | 2,500 | $62,465 | 0.0% | $24.99 | $22.87 | — | FUND | 85210B102 |
| HIBS | DIREXION DAILY S&P 500 HIGH | 2,300 | $62,376 | 0.0% | $27.12 | $27.12 | — | FUND | 25460E224 |
| COOK | TRAEGER INC | 22,778 | $62,184 | 0.0% | $2.73 * | $16.71 | -84.6% | COMMON | 89269P103 |
| OPBK | OP BANCORP | 5,663 | $62,010 | 0.0% | $10.95 * | $9.26 | -0.8% | COMMON | 67109R109 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 633 | $61,987 | 0.0% | $97.93 | $98.12 | — | FUND | 72201R643 |
| HIPO | HIPPO HLDGS INC | 6,795 | $61,970 | 0.0% | $9.12 * | $20.51 | -59.5% | COMMON | 433539202 |
| LCUT | LIFETIME BRANDS INC | 9,213 | $61,819 | 0.0% | $6.71 * | $6.81 | -20.6% | COMMON | 53222Q103 |
| HYTR | CP HIGH YIELD TREND ETF | 2,868 | $61,400 | 0.0% | $21.41 | $21.41 | — | FUND | 66538R722 |
| UHG | UNITED HOMES GROUP INC | 7,231 | $60,957 | 0.0% | $8.43 * | $9.62 | -27.6% | COMMON | 91060H108 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 3,591 | $60,867 | 0.0% | $16.95 | $19.86 | — | ETF | 00110G408 |
| LVRWF | LAVORO LTD | 89,084 | $60,577 | 0.0% | $0.68 | $0.63 | — | WARRANT | G5391L110 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 2,337 | $60,496 | 0.0% | $25.89 | $23.74 | — | FUND | 233051705 |
| — | CITIUS PHARMACEUTICALS INC | 79,745 | $60,327 | 0.0% | $0.76 | $1.20 | — | COMMON | 17322U207 |
| GAIN | GLADSTONE INVT CORP | 4,245 | $60,067 | 0.0% | $14.15 * | $10.21 | +1.2% | COMMON | 376546107 |
| — | WILLIAM PENN BANCORPORATION | 4,912 | $59,976 | 0.0% | $12.21 | $12.21 | — | COMMON | 96927A105 |
| SBLK | STAR BULK CARRIERS CORP. | 2,820 | $59,953 | 0.0% | $21.26 * | $21.86 | -9.8% | COMMON | Y8162K204 |
| IBD | INSPIRE CORPORATE BOND ETF | 2,529 | $59,659 | 0.0% | $23.59 | $23.59 | — | FUND | 66538H633 |
| — | INFORMATICA INC | 2,100 | $59,619 | 0.0% | $28.39 | — | — | CALL | 45674M901 |
| — | GENERAL AMERICAN INVESTORS | 1,388 | $59,615 | 0.0% | $42.95 | $41.61 | — | FUND | 368802104 |
| — | EPAM SYS INC | 200 | $59,468 | 0.0% | $297.34 | — | — | PUT | 29414B954 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 7,918 | $59,306 | 0.0% | $7.49 * | $9.28 | -31.7% | COMMON | 009496100 |
| CUE | CUE BIOPHARMA INC | 22,441 | $59,244 | 0.0% | $2.64 * | $3.93 | -39.4% | COMMON | 22978P106 |
| AFRI | FORAFRIC GLOBAL PLC | 5,586 | $59,156 | 0.0% | $10.59 * | $11.02 | +0.4% | COMMON | X3R81D102 |
| — | ASENSUS SURGICAL INC | 184,714 | $58,905 | 0.0% | $0.32 | $0.36 | — | COMMON | 04367G103 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,578 | $58,680 | 0.0% | $10.52 * | $10.04 | -0.2% | COMMON | 396879108 |
| — | DANIMER SCIENTIFIC INC | 57,460 | $58,610 | 0.0% | $1.02 | $13.91 | — | COMMON | 236272100 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 1,773 | $57,977 | 0.0% | $32.70 | $70.67 | — | FUND | 25460G500 |
| GPGI | COMPOSECURE INC | 10,658 | $57,553 | 0.0% | $5.40 * | $5.92 | -21.2% | COMMON | 20459V105 |
| SEVN | SEVEN HILLS REALTY TRUST | 4,438 | $57,428 | 0.0% | $12.94 | $12.94 | — | COMMON | 81784E101 |
| — | ARCUS BIOSCIENCES INC | 3,000 | $57,300 | 0.0% | $19.10 | — | — | PUT | 03969F959 |
| — | MFS CHARTER INCOME TRUST | 8,855 | $57,203 | 0.0% | $6.46 | $6.27 | — | FUND | 552727109 |
| ZURA | ZURA BIO LTD | 12,230 | $57,114 | 0.0% | $4.67 * | $6.74 | -25.9% | COMMON | G9TY5A101 |
| DZSIQ | DZS INC | 28,920 | $56,972 | 0.0% | $1.97 | $6.72 | — | COMMON | 268211109 |
| — | THESEUS PHARMACEUTICALS INC | 14,052 | $56,911 | 0.0% | $4.05 | $9.01 | — | COMMON | 88369M101 |
| — | PROSHARES ULTRAPRO SHRT R2K | 1,871 | $56,542 | 0.0% | $30.22 | $47.42 | — | FUND | 74347G390 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,523 | $56,228 | 0.0% | $8.62 | $6.44 | — | ADR | 15234Q207 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,658 | $55,625 | 0.0% | $2.45 * | $3.93 | -39.3% | COMMON | 759910102 |
| — | URBAN ONE INC | 15,709 | $55,452 | 0.0% | $3.53 | $4.66 | — | COMMON | 91705J204 |
| — | VOR BIOPHARMA INC | 24,498 | $55,120 | 0.0% | $2.25 | $16.96 | — | COMMON | 929033108 |
| VBNK | VERSABANK NEW | 5,029 | $55,067 | 0.0% | $10.95 | $11.04 | — | COMMON | 92512J106 |
| TGB | TASEKO MINES LTD | 39,328 | $55,059 | 0.0% | $1.40 * | $1.58 | -22.3% | COMMON | 876511106 |
| UP | WHEELS UP EXPERIENCE INC | 16,034 | $54,997 | 0.0% | $3.43 * | $1.94 | -0.0% | COMMON | 96328L205 |
| — | INNOVATE CORP | 44,590 | $54,845 | 0.0% | $1.23 | $1.66 | — | COMMON | 45784J105 |
| — | CENTRAL SECURITIES CORP | 1,446 | $54,615 | 0.0% | $37.77 | $37.77 | — | FUND | 155123102 |
| — | EVOGENE LTD | 64,594 | $54,259 | 0.0% | $0.84 | $0.70 | — | COMMON | M4119S104 |
| RSVRW | RESERVOIR MEDIA INC | 36,129 | $54,194 | 0.0% | $1.50 | $1.24 | — | WARRANT | 76119X113 |
| ZVIA | ZEVIA PBC | 26,740 | $53,748 | 0.0% | $2.01 | $3.13 | -35.9% | COMMON | 98955K104 |
| OSCV | OPUS SMALL CAP VALUE PLUS ETF | 1,597 | $53,613 | 0.0% | $33.57 | $30.92 | — | ETF | 26922A446 |
| AGQI | FIRST TR ACT GLBL QLTY INC | 4,038 | $53,562 | 0.0% | $13.26 | $13.26 | — | FUND | 33740F383 |
| — | PROKIDNEY CORP | 30,064 | $53,514 | 0.0% | $1.78 | $10.89 | — | COMMON | G7S53R104 |
| — | PEABODY ENERGY CORP | 2,200 | $53,504 | 0.0% | $24.32 | — | — | CALL | 704551900 |
| EPSN | EPSILON ENERGY LTD | 10,512 | $53,401 | 0.0% | $5.08 * | $4.83 | +0.0% | COMMON | 294375209 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 744 | $53,388 | 0.0% | $71.76 | $70.92 | — | ETF | 78468R655 |
| — | FIBROGEN INC | 60,131 | $53,295 | 0.0% | $0.89 | $29.19 | — | COMMON | 31572Q808 |
| — | PROSHARES ULTPRO SHRT DOW30 | 2,894 | $53,221 | 0.0% | $18.39 | $18.39 | — | FUND | 74347G648 |
| — | MASTEC INC | 700 | $53,004 | 0.0% | $75.72 | — | — | CALL | 576323909 |
| PMTS | CPI CARD GROUP INC | 2,759 | $52,945 | 0.0% | $19.19 * | $33.98 | -50.1% | COMMON | 12634H200 |
| — | ABERCROMBIE & FITCH CO | 600 | $52,932 | 0.0% | $88.22 | — | — | CALL | 002896907 |
| — | ROBINHOOD MKTS INC | 4,100 | $52,234 | 0.0% | $12.74 | — | — | CALL | 770700902 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 3,468 | $52,158 | 0.0% | $15.04 | $14.82 | — | FUND | 6706EW100 |
| IVVD | INVIVYD INC | 13,171 | $51,894 | 0.0% | $3.94 * | $2.47 | -23.6% | COMMON | 00534A102 |
| LVROF | LAVORO LTD | 6,000 | $51,720 | 0.0% | $8.62 * | $6.84 | -3.8% | COMMON | G5391L102 |
| — | JAPAN SMALLER CAPITALIZATION | 6,793 | $51,559 | 0.0% | $7.59 | $7.59 | — | FUND | 47109U104 |
| CARM | CARISMA THERAPEUTICS INC | 17,574 | $51,492 | 0.0% | $2.93 | $5.50 | -45.9% | COMMON | 14216R101 |
| SBR | SABINE RTY TR | 758 | $51,438 | 0.0% | $67.86 | $65.90 | — | COMMON | 785688102 |
| INCR | INTERCURE LTD | 39,829 | $51,371 | 0.0% | $1.29 * | $1.23 | -0.7% | COMMON | M549GJ111 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 510 | $51,367 | 0.0% | $100.72 | $100.72 | — | FUND | 78468R770 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,353 | $51,097 | 0.0% | $3.56 * | $4.60 | -26.9% | COMMON | 74275G107 |
| GRVY | GRAVITY CO LTD | 734 | $51,057 | 0.0% | $69.56 | $69.56 | — | ADR | 38911N206 |
| — | PIMCO INCOME STRATEGY FUND | 5,996 | $50,606 | 0.0% | $8.44 | $8.38 | — | FUND | 72201H108 |
| MRBK | MERIDIAN CORPORATION | 3,637 | $50,554 | 0.0% | $13.90 * | $10.59 | +0.0% | COMMON | 58958P104 |
| IPSC | CENTURY THERAPEUTICS INC | 15,182 | $50,404 | 0.0% | $3.32 * | $16.89 | -89.2% | COMMON | 15673T100 |
| — | PARSONS CORP DEL | 35,000 | $50,110 | 0.0% | $1.43 | $1.43 | — | BOND | 70202LAB8 |
| — | MORGAN STANLEY CHINA A SHARE | 3,927 | $50,030 | 0.0% | $12.74 | $12.74 | — | FUND | 617468103 |
| — | QIWI PLC | 8,806 | $49,930 | 0.0% | $5.67 | $8.49 | — | ADR | 74735M108 |
| — | ISHARES TR IBONDS 24 TRM HG | 2,150 | $49,902 | 0.0% | $23.21 | $23.21 | — | ETF | 46435U184 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,797 | $49,823 | 0.0% | $6.39 * | $4.88 | +0.1% | COMMON | 12448X201 |
| — | AEON BIOPHARMA INC | 6,889 | $49,601 | 0.0% | $7.20 | $7.20 | — | COMMON | 00791X100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,885 | $49,493 | 0.0% | $8.41 * | $6.87 | +0.2% | COMMON | 911460103 |
| RDZN | ROADZEN INC | 10,708 | $49,471 | 0.0% | $4.62 * | $4.14 | 0.0% | COMMON | G7606H108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURTIPSFD | 2,090 | $49,387 | 0.0% | $23.63 | $22.95 | — | FUND | 33939L605 |
| — | WIX COM LTD | 400 | $49,208 | 0.0% | $123.02 | — | — | PUT | M98068955 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 2,100 | $48,510 | 0.0% | $23.10 | $23.10 | — | ETF | 46435U168 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,403 | $48,488 | 0.0% | $34.56 * | $38.89 | -20.6% | COMMON | 893617209 |
| — | GLOBALFOUNDRIES INC | 800 | $48,480 | 0.0% | $60.60 | — | — | CALL | G39387908 |
| — | SAFETY SHOT INC | 13,669 | $47,978 | 0.0% | $3.51 | $3.51 | — | COMMON | 48208F105 |
| — | RALLYBIO CORP | 19,972 | $47,733 | 0.0% | $2.39 | $7.60 | — | COMMON | 75120L100 |
| — | GRAPHITE BIO INC | 18,164 | $47,590 | 0.0% | $2.62 | $2.91 | — | COMMON | 38870X104 |
| — | OMEGA THERAPEUTICS INC | 15,797 | $47,549 | 0.0% | $3.01 | $5.14 | — | COMMON | 68217N105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 1,306 | $47,447 | 0.0% | $36.33 | $33.73 | — | ETF | 33737J117 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 1,202 | $46,819 | 0.0% | $38.95 | $36.81 | — | FUND | 41653L503 |
| — | MACERICH CO | 3,000 | $46,290 | 0.0% | $15.43 | — | — | PUT | 554382951 |
| NYAX | NAYAX LTD | 14,213 | $46,195 | 0.0% | $3.25 * | $20.05 | -0.4% | COMMON | M7S750159 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 593 | $46,075 | 0.0% | $77.70 | $50.72 | — | FUND | 46137V746 |
| — | FISCALNOTE HOLDINGS INC | 40,362 | $46,013 | 0.0% | $1.14 | $3.57 | — | COMMON | 337655104 |
| — | MAWSON INFRASTRUCTURE GROUP | 14,366 | $45,971 | 0.0% | $3.20 | $2.97 | — | COMMON | 57778N307 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,121 | $45,920 | 0.0% | $21.65 | $22.21 | — | COMMON | 960417103 |
| SACH | SACHEM CAP CORP | 12,243 | $45,789 | 0.0% | $3.74 | $4.34 | — | COMMON | 78590A109 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 2,862 | $45,706 | 0.0% | $15.97 | $15.34 | — | FUND | 45781W109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 1,714 | $45,506 | 0.0% | $26.55 | $26.08 | — | FUND | 46435U432 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $44,970 | 0.0% | $0.15 | $0.15 | — | RIGHT | 079174124 |
| CGEN | COMPUGEN LTD | 22,694 | $44,934 | 0.0% | $1.98 * | $0.87 | -0.0% | COMMON | M25722105 |
| — | DARLING INGREDIENTS INC | 900 | $44,856 | 0.0% | $49.84 | — | — | CALL | 237266901 |
| ARB | ALTSHARES MERGER ARBITRAGE | 1,676 | $44,833 | 0.0% | $26.75 | $26.75 | — | FUND | 02210T108 |
| — | VANECK EGYPT INDEX ETF | 1,842 | $44,632 | 0.0% | $24.23 | $24.23 | — | FUND | 92189F775 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 1,564 | $44,508 | 0.0% | $28.46 | $26.40 | — | ETF | 45783Y731 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 1,022 | $44,480 | 0.0% | $43.52 | $41.57 | — | FUND | 46435G417 |
| VALU | VALUE LINE INC | 912 | $44,461 | 0.0% | $48.75 * | $41.85 | +2.0% | COMMON | 920437100 |
| UNB | UNION BANKSHARES INC | 1,449 | $44,412 | 0.0% | $30.65 * | $27.38 | -0.0% | COMMON | 905400107 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 936 | $44,371 | 0.0% | $47.40 | $42.50 | — | ETF | 00162Q510 |
| — | BEYOND AIR INC | 22,615 | $44,325 | 0.0% | $1.96 | $4.26 | — | COMMON | 08862L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,118 | $44,162 | 0.0% | $2.31 | $0.67 | — | ADR | 589492107 |
| MSOS | ADVISORSHARES PURE US CANN | 6,288 | $44,079 | 0.0% | $7.01 | $7.01 | — | FUND | 00768Y453 |
| — | IKENA ONCOLOGY INC | 22,329 | $43,988 | 0.0% | $1.97 | $5.41 | — | COMMON | 45175G108 |
| — | KEZAR LIFE SCIENCES INC | 46,259 | $43,826 | 0.0% | $0.95 | $8.48 | — | COMMON | 49372L100 |
| METCB | RAMACO RES INC | 3,279 | $43,643 | 0.0% | $13.31 * | $8.85 | +26.3% | COMMON | 75134P501 |
| — | CUTERA INC | 12,236 | $43,132 | 0.0% | $3.53 | $12.30 | — | COMMON | 232109108 |
| — | VANGUARD TAX-MANAGED FDS | 900 | $43,110 | 0.0% | $47.90 | — | — | PUT | 921943958 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,224 | $43,100 | 0.0% | $3.84 * | $3.41 | -18.1% | COMMON | L02235106 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 1,113 | $42,978 | 0.0% | $38.61 | $48.14 | — | FUND | 46137V639 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 444 | $42,594 | 0.0% | $95.93 | $80.64 | — | FUND | 336920103 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 412 | $42,387 | 0.0% | $102.88 | $66.70 | — | FUND | 25460G708 |
| GRNB | VANECK GREEN BOND ETF | 1,777 | $42,366 | 0.0% | $23.84 | $22.70 | — | FUND | 92189F171 |
| HCM | HUTCHMED CHINA LTD | 2,337 | $42,322 | 0.0% | $18.11 | $26.99 | — | ADR | 44842L103 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 15,437 | $41,834 | 0.0% | $2.71 | $2.71 | — | FUND | 003009107 |
| — | CIPHER MINING INC | 24,148 | $41,776 | 0.0% | $1.73 | $0.50 | — | WARRANT | 17253J114 |
| MNR | MACH NATURAL RESOURCES LP | 2,530 | $41,720 | 0.0% | $16.49 | $16.49 | — | COMMON | 55445L100 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,396 | $41,397 | 0.0% | $12.19 | $11.79 | — | FUND | 27828N102 |
| FINW | FINWISE BANCORP | 2,889 | $41,342 | 0.0% | $14.31 * | $10.66 | 0.0% | COMMON | 31813A109 |
| UNIY | WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND ETF | 832 | $41,151 | 0.0% | $49.46 | $49.46 | — | ETF | 97717Y469 |
| NVCT | NUVECTIS PHARMA INC | 4,902 | $40,883 | 0.0% | $8.34 * | $15.96 | -44.1% | COMMON | 67080T108 |
| — | BLACKROCK MUNIHOLD QLT FD II | 4,069 | $40,771 | 0.0% | $10.02 | $10.02 | — | FUND | 09254C107 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 3,581 | $40,752 | 0.0% | $11.38 | $11.35 | — | FUND | 00764C109 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 4,000 | $40,580 | 0.0% | $10.14 | $10.14 | — | UNIT | G0131Y126 |
| ELLO | ELLOMAY CAPITAL LIMITED | 2,682 | $40,096 | 0.0% | $14.95 * | $13.08 | 0.0% | COMMON | M39927120 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,380 | $40,053 | 0.0% | $4.27 * | $7.00 | -56.5% | COMMON | 74065P101 |
| NNBR | NN INC | 9,982 | $39,928 | 0.0% | $4.00 * | $2.41 | -1.4% | COMMON | 629337106 |
| PLBY | PLBY GROUP INC | 39,882 | $39,882 | 0.0% | $1.00 * | $18.27 | -96.4% | COMMON | 72814P109 |
| — | GAN LTD | 25,193 | $39,805 | 0.0% | $1.58 | $1.58 | — | COMMON | G3728V109 |
| — | OUTLOOK THERAPEUTICS INC | 100,788 | $39,711 | 0.0% | $0.39 | $1.58 | — | COMMON | 69012T206 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ N | 1,620 | $39,577 | 0.0% | $24.43 | $21.04 | — | FUND | 829658202 |
| XPHDX | PIONEER FLOATING RATE FUND INC | 4,294 | $39,376 | 0.0% | $9.17 | $9.17 | — | FUND | 72369J102 |
| INMB | INMUNE BIO INC | 3,479 | $39,174 | 0.0% | $11.26 * | $8.38 | 0.0% | COMMON | 45782T105 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 900 | $38,999 | 0.0% | $43.33 | $39.87 | — | ETF | 46138J742 |
| — | COREBRIDGE FINL INC | 1,800 | $38,988 | 0.0% | $21.66 | — | — | CALL | 21871X909 |
| CCCC | C4 THERAPEUTICS INC | 6,893 | $38,945 | 0.0% | $5.65 * | $4.83 | -52.8% | COMMON | 12529R107 |
| — | JIN MED INTL LTD. | 157 | $38,944 | 0.0% | $248.05 | $23.40 | — | COMMON | G5140V104 |
| STXS | STEREOTAXIS INC | 22,154 | $38,770 | 0.0% | $1.75 * | $1.63 | -1.0% | COMMON | 85916J409 |
| — | BLACKROCK CAPITAL INVESTMENT C | 10,000 | $38,700 | 0.0% | $3.87 | $3.87 | — | COMMON | 092533108 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 954 | $38,691 | 0.0% | $40.56 | $59.42 | — | ETF | 46137V712 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,313 | $38,628 | 0.0% | $29.42 | $28.39 | — | ETF | 67092P805 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 1,497 | $38,578 | 0.0% | $25.77 | $25.77 | — | FUND | 14020X104 |
| — | LAZYDAYS HLDGS INC | 5,467 | $38,542 | 0.0% | $7.05 | $11.56 | — | COMMON | 52110H100 |
| PRPL | PURPLE INNOVATION INC | 37,047 | $38,158 | 0.0% | $1.03 | $7.64 | -86.6% | COMMON | 74640Y106 |
| — | ALLURION TECHNOLOGIES INC | 10,196 | $38,133 | 0.0% | $3.74 | $3.77 | — | COMMON | 02008G102 |
| — | BROAD CAPITAL ACQUISITION CO | 325,000 | $38,123 | 0.0% | $0.12 | $0.12 | — | RIGHT | 11125B110 |
| — | GREAT AJAX CORP | 1,550 | $38,099 | 0.0% | $24.58 | $24.58 | — | PREF CONV | 38983D409 |
| — | WESTERN ASSET GL CORP DEF OP | 2,969 | $37,914 | 0.0% | $12.77 | $12.77 | — | FUND | 95790C107 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,624 | $37,807 | 0.0% | $23.28 | $23.28 | — | FUND | 46436E866 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 870 | $37,662 | 0.0% | $43.29 | $37.49 | — | FUND | 33734X135 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,078 | $37,595 | 0.0% | $0.83 * | $6.18 | -89.1% | COMMON | 00973N102 |
| — | EYENOVIA INC | 18,031 | $37,504 | 0.0% | $2.08 | $2.37 | — | COMMON | 30234E104 |
| — | ADICET BIO INC | 19,830 | $37,478 | 0.0% | $1.89 | $9.51 | — | COMMON | 007002108 |
| — | BIOXCEL THERAPEUTICS INC | 12,703 | $37,474 | 0.0% | $2.95 | $23.11 | — | COMMON | 09075P105 |
| GMAR | FT CBOE VEST US EQ MOD B-MAR | 1,121 | $37,447 | 0.0% | $33.40 | $31.67 | — | FUND | 33740F482 |
| — | LIVE NATION ENTERTAINMENT IN | 400 | $37,440 | 0.0% | $93.60 | — | — | PUT | 538034959 |
| ELA | ENVELA CORP | 7,656 | $37,208 | 0.0% | $4.86 * | $6.00 | -28.6% | COMMON | 29402E102 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 1,750 | $37,014 | 0.0% | $21.15 | $20.44 | — | FUND | 46137V563 |
| — | P3 HEALTH PARTNERS INC | 26,135 | $36,850 | 0.0% | $1.41 | $4.38 | — | COMMON | 744413105 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,608 | $36,733 | 0.0% | $6.55 | $6.42 | — | ADR | 05967A107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 5,173 | $36,677 | 0.0% | $7.09 | $6.67 | — | ADR | 54150E104 |
| — | TORTOISE NORTH AMERICAN PIPE | 1,413 | $36,654 | 0.0% | $25.94 | $22.84 | — | FUND | 56167N720 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 1,140 | $36,628 | 0.0% | $32.13 | $30.49 | — | ETF | 46434V266 |
| IZM | ICZOOM GROUP INC. | 3,502 | $36,491 | 0.0% | $10.42 * | $9.58 | 0.0% | COMMON | G4760B100 |
| LPTVQ | LOOP MEDIA INC | 36,482 | $36,482 | 0.0% | $1.00 | $1.90 | — | COMMON | 54352F206 |
| — | RENT THE RUNWAY INC | 69,022 | $36,409 | 0.0% | $0.53 | $3.41 | — | COMMON | 76010Y103 |
| — | AVEPOINT INC | 27,560 | $36,241 | 0.0% | $1.31 | $2.29 | — | WARRANT | 053604112 |
| TRVI | TREVI THERAPEUTICS INC | 26,983 | $36,157 | 0.0% | $1.34 * | $2.52 | -39.9% | COMMON | 89532M101 |
| — | BIOLINERX LTD | 22,972 | $36,066 | 0.0% | $1.57 | $1.57 | — | ADR | 09071M205 |
| — | 5E ADVANCED MATERIALS INC | 25,548 | $36,023 | 0.0% | $1.41 | $9.49 | — | COMMON | 33830Q109 |
| — | EXELIXIS INC | 1,500 | $35,985 | 0.0% | $23.99 | — | — | CALL | 30161Q904 |
| — | NOVOCURE LTD | 2,400 | $35,832 | 0.0% | $14.93 | — | — | CALL | G6674U908 |
| OPFI | OPPFI INC | 6,974 | $35,707 | 0.0% | $5.12 * | $3.69 | -13.8% | COMMON | 68386H103 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 1,370 | $35,661 | 0.0% | $26.03 | $27.06 | — | FUND | 46137V571 |
| METV | ROUNDHILL BALL METAVERSE ETF | 3,092 | $35,589 | 0.0% | $11.51 | $9.03 | — | FUND | 53656F417 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 804 | $35,497 | 0.0% | $44.15 | $40.19 | — | FUND | 33740F722 |
| — | AVIS BUDGET GROUP | 200 | $35,452 | 0.0% | $177.26 | — | — | PUT | 053774955 |
| — | VIGIL NEUROSCIENCE INC | 10,415 | $35,203 | 0.0% | $3.38 | $9.40 | — | COMMON | 92673K108 |
| SRAD | SPORTRADAR GROUP AG | 3,165 | $34,973 | 0.0% | $11.05 | $11.05 | — | COMMON | H8088L103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,427 | $34,623 | 0.0% | $3.03 * | $13.43 | -78.5% | COMMON | 095825105 |
| — | ADVANTAGE SOLUTIONS INC | 380,834 | $34,618 | 0.0% | $0.09 | $0.13 | — | WARRANT | 00791N110 |
| XMHIX | PIONEER MUNI HIGH INC TR | 3,984 | $34,382 | 0.0% | $8.63 | $8.53 | — | FUND | 723763108 |
| FUNC | FIRST UTD CORP | 1,462 | $34,372 | 0.0% | $23.51 * | $17.34 | 0.0% | COMMON | 33741H107 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,783 | $34,047 | 0.0% | $9.00 | $16.82 | — | COMMON | Y28895103 |
| FDNI | FIRST TRUST DOW JONES INTL | 1,500 | $33,780 | 0.0% | $22.52 | $22.52 | — | FUND | 33734X770 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 501 | $33,634 | 0.0% | $67.13 | $63.29 | — | FUND | 464288208 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 657 | $33,506 | 0.0% | $51.00 | $51.00 | — | FUND | 78463X152 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 666 | $33,499 | 0.0% | $50.30 | $49.86 | — | ETF | 47103U845 |
| — | ASA GOLD AND PRECIOUS METALS | 2,220 | $33,433 | 0.0% | $15.06 | $14.71 | — | FUND | G3156P103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,311 | $33,385 | 0.0% | $5.29 * | $6.57 | -42.8% | COMMON | 03214Q108 |
| RCMT | RCM TECHNOLOGIES INC | 1,145 | $33,251 | 0.0% | $29.04 * | $23.48 | 0.0% | COMMON | 749360400 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 1,761 | $33,218 | 0.0% | $18.86 | $18.58 | — | ETF | 74255Y102 |
| — | FIRST TRUST HIGH INCOME LONG | 2,747 | $33,211 | 0.0% | $12.09 | $11.66 | — | FUND | 33738E109 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 394 | $33,013 | 0.0% | $83.79 | $83.79 | — | FUND | 46138E842 |
| ISTR | INVESTAR HLDG CORP | 2,212 | $32,981 | 0.0% | $14.91 * | $11.37 | 0.0% | COMMON | 46134L105 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 700 | $32,938 | 0.0% | $47.05 | $47.35 | — | FUND | 46431W598 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM) | 4,103 | $32,906 | 0.0% | $8.02 | $8.02 | — | FUND | 723762100 |
| — | UNITY SOFTWARE INC | 800 | $32,712 | 0.0% | $40.89 | — | — | CALL | 91332U901 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 1,141 | $32,183 | 0.0% | $28.21 | $26.66 | — | ETF | 45783Y723 |
| GLP | GLOBAL PARTNERS LP | 760 | $32,156 | 0.0% | $42.31 | $34.49 | — | COMMON | 37946R109 |
| ARL | AMERICAN RLTY INVS INC | 1,845 | $32,121 | 0.0% | $17.41 * | $17.38 | -15.5% | COMMON | 029174109 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $32,000 | 0.0% | $0.08 | $0.08 | — | WARRANT | 45784G119 |
| — | PHX MINERALS INC | 9,934 | $31,988 | 0.0% | $3.22 | $3.22 | — | COMMON | 69291A100 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 1,452 | $31,508 | 0.0% | $21.70 | $21.28 | — | ETF | 46137V399 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $31,365 | 0.0% | $69.70 | $60.00 | — | COMMON | 644206104 |
| AG | FIRST MAJESTIC SILVER CORP | 5,068 | $31,169 | 0.0% | $6.15 * | $7.11 | -22.9% | COMMON | 32076V103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 671 | $31,141 | 0.0% | $46.41 | $46.41 | — | ETF | 26924G409 |
| — | VICARIOUS SURGICAL INC | 84,918 | $31,140 | 0.0% | $0.37 | $3.05 | — | COMMON | 92561V109 |
| — | HYZON MOTORS INC | 34,758 | $31,108 | 0.0% | $0.89 | $3.91 | — | COMMON | 44951Y102 |
| — | ANGEL OAK FINANC STRAT INC | 2,610 | $31,085 | 0.0% | $11.91 | $11.91 | — | FUND | 03464A100 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,691 | $30,759 | 0.0% | $18.19 * | $13.56 | -6.0% | COMMON | 73688F201 |
| VERI | VERITONE INC | 16,982 | $30,737 | 0.0% | $1.81 * | $21.78 | -89.8% | COMMON | 92347M100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 699 | $30,732 | 0.0% | $43.97 | $43.37 | — | ETF | 316092832 |
| — | TANGER INC | 1,100 | $30,492 | 0.0% | $27.72 | — | — | PUT | 875465956 |
| — | TWILIO INC | 400 | $30,348 | 0.0% | $75.87 | — | — | PUT | 90138F952 |
| — | TEMPLETON EMERGING MKTS FND | 2,583 | $30,169 | 0.0% | $11.68 | $11.67 | — | FUND | 880191101 |
| TOPS | TOP SHIPS INC | 1,930 | $30,147 | 0.0% | $15.62 * | $8.34 | +22.3% | COMMON | Y8897Y230 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 55,713 | $30,052 | 0.0% | $0.54 | $0.87 | — | COMMON | G4000K100 |
| — | INFLECTION PT ACQUISITN CRP | 300,000 | $30,000 | 0.0% | $0.10 | $0.10 | — | WARRANT | G4790U110 |
| MNA | IQ MERGER ARBITRAGE ETF | 950 | $29,879 | 0.0% | $31.45 | $31.43 | — | ETF | 45409B800 |
| — | EPAM SYS INC | 100 | $29,734 | 0.0% | $297.34 | — | — | CALL | 29414B904 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 1,031 | $29,552 | 0.0% | $28.66 | $28.66 | — | ETF | 464288422 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPS ETF | 616 | $29,439 | 0.0% | $47.79 | $47.16 | — | FUND | 46641Q852 |
| SGDJ | SPROTT JR. GOLD MINERS ETF | 1,000 | $29,420 | 0.0% | $29.42 | $25.63 | — | FUND | 85210B201 |
| — | WESTERN ASSET MORTGAGE OPPORTUNITY | 2,627 | $29,344 | 0.0% | $11.17 | $11.16 | — | FUND | 95790B109 |
| — | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | 3,676 | $29,261 | 0.0% | $7.96 | $7.97 | — | FUND | 33848E106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORP BD ETF | 314 | $29,228 | 0.0% | $93.08 | $92.56 | — | FUND | 46431W705 |
| — | CONDUIT PHARMACEUTICALS INC | 6,412 | $29,175 | 0.0% | $4.55 | $4.55 | — | COMMON | 20678X106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 664 | $29,056 | 0.0% | $43.76 | $42.49 | — | FUND | 78463X749 |
| AREC | AMERICAN RES CORP | 19,302 | $28,760 | 0.0% | $1.49 | $1.53 | -0.0% | COMMON | 02927U208 |
| GMBL | ESPORTS ENTMT GROUP INC | 7,240 | $28,598 | 0.0% | $3.95 * | $18.53 | 0.0% | COMMON | 29667K603 |
| QSIG | WISDOMTREE US SHRT-TERM CORP BD FD | 594 | $28,494 | 0.0% | $47.97 | $46.56 | — | FUND | 97717X156 |
| — | SUPER MICRO COMPUTER INC | 100 | $28,426 | 0.0% | $284.26 | — | — | PUT | 86800U954 |
| — | VIA RENEWABLES INC | 3,034 | $28,399 | 0.0% | $9.36 | $18.35 | — | COMMON | 92556D304 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 567 | $28,290 | 0.0% | $49.89 | $49.54 | — | FUND | 316188408 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 459 | $27,985 | 0.0% | $60.97 | $87.12 | — | FUND | 74347G887 |
| — | GABELLI GLOBAL SMALL & M | 2,376 | $27,870 | 0.0% | $11.73 | $11.73 | — | FUND | 36249W104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 630 | $27,815 | 0.0% | $44.15 | $44.15 | — | FUND | 46138G102 |
| UGL | PROSHARES ULTRA GOLD | 435 | $27,783 | 0.0% | $63.87 | $56.01 | — | FUND | 74347W601 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SEC ETF | 602 | $27,656 | 0.0% | $45.94 | $45.90 | — | ETF | 47103U852 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV FD | 709 | $27,574 | 0.0% | $38.89 | $38.16 | — | ETF | 97717W802 |
| SLNO | SOLENO THERAPEUTICS INC | 681 | $27,411 | 0.0% | $40.25 * | $6.05 | +370.1% | COMMON | 834203309 |
| RDW | REDWIRE CORPORATION | 9,614 | $27,400 | 0.0% | $2.85 * | $3.47 | -21.2% | COMMON | 75776W103 |
| — | BENSON HILL INC | 154,871 | $26,916 | 0.0% | $0.17 | $3.41 | — | COMMON | 082490103 |
| REKR | REKOR SYSTEMS INC | 8,077 | $26,896 | 0.0% | $3.33 * | $10.78 | -73.6% | COMMON | 759419104 |
| ANIX | ANIXA BIOSCIENCES INC | 6,857 | $26,605 | 0.0% | $3.88 * | $3.96 | -14.8% | COMMON | 03528H109 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $26,524 | 0.0% | $13.96 | $18.67 | — | COMMON | 714236106 |
| OWLT | OWLET INC | 5,009 | $26,448 | 0.0% | $5.28 * | $4.90 | +0.0% | COMMON | 69120X206 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 400 | $26,324 | 0.0% | $65.81 | $64.54 | — | FUND | 46138W107 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 547 | $26,220 | 0.0% | $47.93 | $47.88 | — | FUND | 46641Q258 |
| — | ADAMS RES & ENERGY INC | 1,000 | $26,180 | 0.0% | $26.18 | $33.79 | — | COMMON | 006351308 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 1,315 | $26,011 | 0.0% | $19.78 | $19.78 | — | FUND | 12811V105 |
| — | BP PRUDHOE BAY RTY TR | 10,500 | $25,935 | 0.0% | $2.47 | $2.47 | — | COMMON | 055630107 |
| — | RENEO PHARMACEUTICALS INC | 16,176 | $25,881 | 0.0% | $1.60 | $2.76 | — | COMMON | 75974E103 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 773 | $25,764 | 0.0% | $33.33 | $33.33 | — | ETF | 33739Q507 |
| PTNQ | PACER TRENDPILOT 100 | 394 | $25,760 | 0.0% | $65.38 | $59.10 | — | ETF | 69374H303 |
| DUSA | DAVIS FUNDAMENTAL SELECT U S EQUITY ETF | 730 | $25,740 | 0.0% | $35.26 | $35.26 | — | ETF | 23908L207 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 3,262 | $25,541 | 0.0% | $7.83 | $7.34 | — | FUND | 92829B101 |
| — | CAREMAX INC | 51,092 | $25,454 | 0.0% | $0.50 | $7.21 | — | COMMON | 14171W103 |
| — | NORTHERN TR CORP | 300 | $25,314 | 0.0% | $84.38 | — | — | PUT | 665859954 |
| — | PEARL HOLDINGS ACQUISITN COR | 2,352 | $25,190 | 0.0% | $10.71 | $10.71 | — | COMMON | G44525106 |
| — | ON SEMICONDUCTOR CORP | 300 | $25,059 | 0.0% | $83.53 | — | — | PUT | 682189955 |
| — | JAGUAR HEALTH INC | 163,671 | $24,780 | 0.0% | $0.15 | $0.24 | — | COMMON | 47010C706 |
| — | GLADSTONE CAPITAL CORP | 2,309 | $24,706 | 0.0% | $10.70 | $9.64 | — | COMMON | 376535100 |
| HGBL | HERITAGE GLOBAL INC | 8,883 | $24,695 | 0.0% | $2.78 * | $2.95 | -0.1% | COMMON | 42727E103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 620,498 | $24,634 | 0.0% | $0.04 | $0.04 | — | WARRANT | G50737124 |
| — | EATON VANCE CA MUNI INC TRST | 2,378 | $24,589 | 0.0% | $10.34 | $9.16 | — | FUND | 27826F101 |
| FNWD | FINWARD BANCORP | 980 | $24,500 | 0.0% | $25.00 * | $20.63 | 0.0% | COMMON | 31812F109 |
| — | GABELLI EQUITY TRUST | 4,800 | $24,384 | 0.0% | $5.08 | $5.26 | — | FUND | 362397101 |
| — | BLACKROCK ENHANCED CAPITAL AND INCOME | 1,283 | $24,377 | 0.0% | $19.00 | $18.98 | — | FUND | 09256A109 |
| FJUL | FT CBOE VEST US EQUITY BUFFER ETF JUL | 583 | $24,303 | 0.0% | $41.69 | $41.69 | — | ETF | 33740U208 |
| — | NGM BIOPHARMACEUTICALS INC | 28,251 | $24,268 | 0.0% | $0.86 | $7.68 | — | COMMON | 62921N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,577 | $24,017 | 0.0% | $15.23 | $9.34 | — | ADR | 20441A102 |
| SIM | GRUPO SIMEC SAB DE C V | 770 | $24,001 | 0.0% | $31.17 | $9.24 | — | ADR | 400491106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 51,786 | $23,827 | 0.0% | $0.46 | $8.51 | — | COMMON | 82933R100 |
| — | NANOSTRING TECHNOLOGIES INC | 31,758 | $23,768 | 0.0% | $0.75 | $18.10 | — | COMMON | 63009R109 |
| BRLT | BRILLIANT EARTH GROUP INC | 6,366 | $23,682 | 0.0% | $3.72 * | $3.38 | -24.3% | COMMON | 109504100 |
| VAXX | VAXXINITY INC | 27,854 | $23,676 | 0.0% | $0.85 * | $2.12 | -54.4% | COMMON | 92244V104 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 557 | $23,568 | 0.0% | $42.31 | $39.10 | — | ETF | 33734X853 |
| — | CHARGE ENTERPRISES INC | 205,105 | $23,403 | 0.0% | $0.11 | $1.41 | — | COMMON | 159610104 |
| — | TERRITORIAL BANCORP INC | 2,085 | $23,248 | 0.0% | $11.15 | $17.00 | — | COMMON | 88145X108 |
| KEP | KOREA ELEC PWR CORP | 3,199 | $23,194 | 0.0% | $7.25 | $7.07 | — | ADR | 500631106 |
| — | EVE MOBILITY ACQUISITION COR | 385,912 | $23,155 | 0.0% | $0.06 | $0.06 | — | WARRANT | G3218G117 |
| — | CARA THERAPEUTICS INC | 31,157 | $23,150 | 0.0% | $0.74 | $11.54 | — | COMMON | 140755109 |
| — | VELO3D INC | 57,776 | $22,971 | 0.0% | $0.40 | $2.14 | — | COMMON | 92259N104 |
| — | GOL LINHAS AEREAS INTELIGENT | 6,329 | $22,911 | 0.0% | $3.62 | $2.92 | — | ADR | 38045R206 |
| — | ISHARES ESG ADV INV GR CB | 274 | $22,796 | 0.0% | $83.20 | $76.64 | — | FUND | 46436E437 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,251 | $22,656 | 0.0% | $18.11 | $16.98 | — | FUND | 879105104 |
| PEBK | PEOPLES BANCORP N C INC | 744 | $22,461 | 0.0% | $30.19 * | $25.20 | 0.0% | COMMON | 710577107 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 2,131 | $22,397 | 0.0% | $10.51 | $10.39 | — | FUND | 09255C106 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $22,330 | 0.0% | $22.33 | $20.55 | — | COMMON | 541098109 |
| — | SEA LTD | 20,000 | $22,273 | 0.0% | $1.11 | $3.92 | — | BOND | 81141RAD2 |
| — | EDGIO INC | 63,986 | $21,916 | 0.0% | $0.34 | $0.86 | — | COMMON | 53261M104 |
| — | ROSS ACQUISITION CORP II | 390,954 | $21,893 | 0.0% | $0.06 | $0.84 | — | WARRANT | G7641C114 |
| — | GABELLI CONV AND INCOME SEC | 6,023 | $21,683 | 0.0% | $3.60 | $3.75 | — | FUND | 36240B109 |
| — | CUTERA INC | 88,000 | $21,604 | 0.0% | $0.25 | $0.63 | — | BOND | 232109AD0 |
| ZTEK | ZENTEK LTD | 20,000 | $21,600 | 0.0% | $1.08 * | $1.45 | -19.4% | COMMON | 98942X102 |
| — | SENESTECH INC | 16,971 | $21,553 | 0.0% | $1.27 | $1.27 | — | COMMON | 81720R505 |
| TAGG | T. ROWE PRICE QM U.S. BOND ETF | 500 | $21,488 | 0.0% | $42.98 | $42.98 | — | ETF | 87283Q602 |
| ACIU | AC IMMUNE SA | 4,278 | $21,390 | 0.0% | $5.00 * | $3.80 | -15.5% | COMMON | H00263105 |
| WHWK | AADI BIOSCIENCE INC | 10,548 | $21,307 | 0.0% | $2.02 * | $12.70 | -67.0% | COMMON | 00032Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,496 | $21,291 | 0.0% | $8.53 * | $7.69 | -1.1% | COMMON | 45769N105 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 616 | $21,209 | 0.0% | $34.43 | $31.26 | — | ETF | 45782C300 |
| — | SWISS HELVETIA FUND | 2,581 | $21,164 | 0.0% | $8.20 | $8.50 | — | FUND | 870875101 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 699 | $21,110 | 0.0% | $30.20 | $29.96 | — | FUND | 74347B201 |
| — | REVANCE THERAPEUTICS INC | 2,400 | $21,096 | 0.0% | $8.79 | — | — | CALL | 761330909 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,092 | $21,087 | 0.0% | $10.08 | $10.08 | — | FUND | 67080D103 |
| KARO | KAROOOOO LTD | 864 | $20,995 | 0.0% | $24.30 * | $22.15 | +2.4% | COMMON | Y4600W108 |
| — | RAIN ONCOLOGY INC | 17,220 | $20,664 | 0.0% | $1.20 | $1.46 | — | COMMON | 75082Q105 |
| SLND | SOUTHLAND HLDGS INC | 3,977 | $20,522 | 0.0% | $5.16 | $7.03 | — | COMMON | 84445C100 |
| RAIL | FREIGHTCAR AMER INC | 7,520 | $20,304 | 0.0% | $2.70 * | $4.16 | -39.3% | COMMON | 357023100 |
| JOBY/WS | JOBY AVIATION INC | 16,474 | $20,148 | 0.0% | $1.22 | $1.55 | — | WARRANT | G65163118 |
| — | GREENBRIER COS INC | 20,000 | $19,826 | 0.0% | $0.99 | $0.97 | — | BOND | 393657AK7 |
| TEO | TELECOM ARGENTINA SA | 2,772 | $19,820 | 0.0% | $7.15 | $4.79 | — | ADR | 879273209 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 175 | $19,733 | 0.0% | $112.76 | $100.49 | — | ETF | 33733F101 |
| MRCC | MONROE CAP CORP | 2,787 | $19,690 | 0.0% | $7.06 * | $5.32 | 0.0% | COMMON | 610335101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 224 | $19,601 | 0.0% | $87.50 | $82.13 | — | FUND | 464288695 |
| — | VIATRIS INC | 1,800 | $19,494 | 0.0% | $10.83 | — | — | CALL | 92556V906 |
| — | WALLBOX NV | 11,100 | $19,425 | 0.0% | $1.75 | $1.75 | — | COMMON | N94209108 |
| AYTU | AYTU BIOPHARMA INC | 6,835 | $19,411 | 0.0% | $2.84 * | $2.45 | +12.4% | COMMON | 054754858 |
| — | EQUITY COMWLTH | 770 | $19,350 | 0.0% | $25.13 | $28.29 | — | PREF CONV | 294628201 |
| — | ARK ETF TR | 700 | $19,306 | 0.0% | $27.58 | — | — | CALL | 00214Q908 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,457 | $19,238 | 0.0% | $7.83 | $6.14 | — | COMMON | Y73760400 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,541 | $19,192 | 0.0% | $5.42 * | $13.31 | -64.6% | COMMON | 786700104 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $19,190 | 0.0% | $0.51 | $0.76 | — | BOND | 48576UAA4 |
| RFDI | FIRST TRUST RIVERFRONT DYN DEV INTL ETF | 310 | $18,969 | 0.0% | $61.19 | $55.58 | — | ETF | 33739P608 |
| — | RENALYTIX PLC | 48,329 | $18,848 | 0.0% | $0.39 | $8.53 | — | ADR | 75973T101 |
| DIT | AMCON DISTRG CO | 96 | $18,720 | 0.0% | $195.00 * | $148.49 | +22.5% | COMMON | 02341Q205 |
| POET | POET TECHNOLOGIES INC | 19,690 | $18,418 | 0.0% | $0.94 * | $1.75 | 0.0% | COMMON | 73044W302 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 235 | $18,381 | 0.0% | $78.22 | $69.59 | — | ETF | 33733C108 |
| — | ATLANTIC COASTAL AQSTN CORP | 882,280 | $18,263 | 0.0% | $0.02 | $0.02 | — | WARRANT | 04845A116 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 3,157 | $18,215 | 0.0% | $5.77 | $5.71 | — | FUND | 12811L107 |
| — | ETF MANAGERS TR | 300 | $18,123 | 0.0% | $60.41 | — | — | CALL | 26924G901 |
| — | BANKFINANCIAL CORP | 1,764 | $18,099 | 0.0% | $10.26 | $9.00 | — | COMMON | 06643P104 |
| UAPR | INNOVATOR S&P 500 ULTRA BFFR ETF APR NEW | 659 | $18,082 | 0.0% | $27.44 | $25.76 | — | ETF | 45782C805 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,488 | $18,005 | 0.0% | $12.10 * | $7.76 | +7.8% | COMMON | 70806A106 |
| CION | CION INV CORP | 1,580 | $17,876 | 0.0% | $11.31 * | $5.89 | +29.6% | COMMON | 17259U204 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 154 | $17,868 | 0.0% | $116.03 | $105.38 | — | ETF | 33939L696 |
| HOVRW | PONO CAP THREE INC | 255,000 | $17,850 | 0.0% | $0.07 | $0.07 | — | WARRANT | G71704111 |
| — | COOL CO LTD | 1,400 | $17,808 | 0.0% | $12.72 | $12.52 | — | COMMON | G2415A113 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,662 | $17,806 | 0.0% | $1.67 * | $5.38 | -49.6% | COMMON | 59935V107 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 1,987 | $17,804 | 0.0% | $8.96 | $8.96 | — | FUND | 67062C107 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AN | 1,731 | $17,622 | 0.0% | $10.18 | $9.43 | — | FUND | 92912X101 |
| AUGT | ALLIANZIM US LC BUFFER10 AUG | 674 | $17,507 | 0.0% | $25.97 | $25.97 | — | FUND | 00888H729 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 536 | $17,491 | 0.0% | $32.63 | $29.06 | — | ETF | 33733A201 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $17,406 | 0.0% | $10.12 | $13.14 | — | FUND | 37954Y285 |
| — | CONNS INC | 3,907 | $17,347 | 0.0% | $4.44 | $5.15 | — | COMMON | 208242107 |
| — | US BANCORP DEL | 400 | $17,312 | 0.0% | $43.28 | — | — | CALL | 902973904 |
| — | ADTHEORENT HOLDING COMPANY | 11,934 | $17,304 | 0.0% | $1.45 | $1.45 | — | COMMON | 00739D109 |
| — | C3 AI INC | 600 | $17,226 | 0.0% | $28.71 | — | — | CALL | 12468P904 |
| MTR | MESA RTY TR | 1,300 | $17,160 | 0.0% | $13.20 | $15.20 | — | COMMON | 590660106 |
| — | ARGO BLOCKCHAIN PLC | 4,573 | $17,103 | 0.0% | $3.74 | $3.74 | — | ADR | 040126104 |
| — | SOHO HOUSE & CO INC | 2,400 | $17,088 | 0.0% | $7.12 | $6.88 | — | COMMON | 586001109 |
| — | FLAH & CRUM TTL RTRN FND | 1,173 | $17,067 | 0.0% | $14.55 | $14.55 | — | FUND | 338479108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 350 | $17,056 | 0.0% | $48.73 * | $43.30 | 0.0% | COMMON | M2029K104 |
| — | ABRDN NATIONAL MUNICIPAL INC | 1,662 | $16,969 | 0.0% | $10.21 | $8.61 | — | FUND | 24610T108 |
| ATYR | ATYR PHARMA INC | 11,867 | $16,732 | 0.0% | $1.41 * | $2.19 | -41.6% | COMMON | 002120202 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 730 | $16,684 | 0.0% | $22.85 | $22.85 | — | FUND | 46436E858 |
| — | ROYCE MICRO-CAP TRUST INC | 1,796 | $16,595 | 0.0% | $9.24 | $8.75 | — | FUND | 780915104 |
| UGA | UNITED STATES GAS FUND LP | 271 | $16,450 | 0.0% | $60.70 | $54.60 | — | FUND | 91201T102 |
| — | GDL FUND/THE | 2,044 | $16,434 | 0.0% | $8.04 | $8.04 | — | FUND | 361570104 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 586 | $16,432 | 0.0% | $28.04 | $28.04 | — | FUND | 00888H760 |
| — | FUTU HLDGS LTD | 300 | $16,389 | 0.0% | $54.63 | — | — | CALL | 36118L906 |
| — | FLAHERTY & CRUMRINE PREFERRE | 1,624 | $16,045 | 0.0% | $9.88 | $9.88 | — | FUND | 338480106 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,662 | $15,854 | 0.0% | $2.80 | $2.76 | — | COMMON | 483709101 |
| BITF | BITFARMS LTD | 5,441 | $15,833 | 0.0% | $2.91 * | $1.61 | 0.0% | COMMON | 09173B107 |
| — | BATTERY FUTURE ACQUISITION C | 175,535 | $15,798 | 0.0% | $0.09 | $0.09 | — | WARRANT | G0888J124 |
| WTAI | WISDOMTREE AI AND INNOVATION | 762 | $15,766 | 0.0% | $20.69 | $20.69 | — | FUND | 97717Y543 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,984 | $15,733 | 0.0% | $1.05 * | $1.02 | -14.1% | COMMON | 14986C102 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 409 | $15,644 | 0.0% | $38.25 | $39.51 | — | FUND | 464286350 |
| — | CALLIDITAS THERAPEUTICS AB | 607 | $15,642 | 0.0% | $25.77 | $22.73 | — | ADR | 13124Q106 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,353 | $15,573 | 0.0% | $11.51 * | $10.81 | -0.2% | COMMON | 76525P100 |
| — | ROYCE VALUE TRUST | 1,067 | $15,535 | 0.0% | $14.56 | $13.85 | — | FUND | 780910105 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,500 | $15,525 | 0.0% | $1.35 * | $1.56 | 0.0% | COMMON | 682310875 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 221 | $15,424 | 0.0% | $69.79 | $58.14 | — | FUND | 46429B614 |
| BULZ | MICROSECTORS FANG&INN 3X LEV | 146 | $15,362 | 0.0% | $105.22 | $105.22 | — | FUND | 063679559 |
| DJT | DIGITAL WORLD ACQUISITION CO | 871 | $15,243 | 0.0% | $17.50 * | $21.41 | -23.8% | COMMON | 25400Q105 |
| — | BLACKROCK TAXABLE MUNICIPAL | 935 | $15,203 | 0.0% | $16.26 | $16.26 | — | FUND | 09248X100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 27,878 | $15,104 | 0.0% | $0.54 | $1.16 | — | COMMON | 26145B106 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT FUND | 670 | $15,063 | 0.0% | $22.48 | $24.01 | — | FUND | 33739H101 |
| — | AGILE THERAPEUTICS INC | 7,712 | $15,038 | 0.0% | $1.95 | $2.16 | — | COMMON | 00847L308 |
| — | WHOLE EARTH BRANDS INC | 187,581 | $15,006 | 0.0% | $0.08 | $0.55 | — | WARRANT | 96684W126 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 534 | $14,875 | 0.0% | $27.86 | $27.86 | — | FUND | 00888H745 |
| ALLT | ALLOT LTD | 8,930 | $14,735 | 0.0% | $1.65 | $6.64 | -74.9% | COMMON | M0854Q105 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 359 | $14,687 | 0.0% | $40.91 | $36.94 | — | ETF | 33741X201 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 318 | $14,510 | 0.0% | $45.63 | $45.63 | — | FUND | 74347B508 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 528 | $14,286 | 0.0% | $27.06 | $27.06 | — | ETF | 25434V666 |
| — | WESTERN ASSET INFL-LINK SEC | 1,755 | $14,251 | 0.0% | $8.12 | $7.82 | — | FUND | 95766Q106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 330 | $14,226 | 0.0% | $43.11 | $38.29 | — | ETF | 46137V324 |
| FYT | FIRST TRUST SMALL CAP VAL | 261 | $14,196 | 0.0% | $54.39 | $54.39 | — | FUND | 33737M409 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,600 | $14,192 | 0.0% | $8.87 | — | — | CALL | 585464900 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,600 | $14,192 | 0.0% | $8.87 | — | — | PUT | 585464950 |
| — | EVOLVE TRANSITION INFRASTRU | 10,898 | $14,167 | 0.0% | $1.30 | $1.48 | — | COMMON | 30053M203 |
| BCAL | SOUTHERN CALIF BANCORP | 812 | $14,088 | 0.0% | $17.35 * | $14.92 | 0.0% | COMMON | 84252A106 |
| — | MFS MUNICIPAL INCOME TRUST | 2,708 | $14,000 | 0.0% | $5.17 | $5.17 | — | FUND | 552738106 |
| — | LL FLOORING HOLDINGS INC | 3,543 | $13,817 | 0.0% | $3.90 | $4.38 | — | COMMON | 55003T107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 227 | $13,727 | 0.0% | $60.47 | $57.04 | — | FUND | 78463X459 |
| TECL | DIREXION DAILY TECH BULL 3X | 205 | $13,676 | 0.0% | $66.71 | $66.71 | — | FUND | 25459W102 |
| — | FIRST TRUST/ABRDN GLOBAL OPP | 2,152 | $13,536 | 0.0% | $6.29 | $6.24 | — | FUND | 337319107 |
| — | AURORA CANNABIS INC | 1,554 | $13,504 | 0.0% | $8.69 | $7.09 | — | COMMON | 05156X884 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 422 | $13,369 | 0.0% | $31.68 | $30.94 | — | ETF | 33734X184 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,115 | $13,367 | 0.0% | $6.32 | $6.32 | — | COMMON | 53681K100 |
| MAPS | WM TECHNOLOGY INC | 18,471 | $13,305 | 0.0% | $0.72 * | $1.02 | -3.0% | COMMON | 92971A109 |
| — | PUTNAM MASTER INTER INC TST | 4,160 | $13,270 | 0.0% | $3.19 | $3.19 | — | FUND | 746909100 |
| — | PBF ENERGY INC | 300 | $13,188 | 0.0% | $43.96 | — | — | PUT | 69318G956 |
| FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 578 | $13,187 | 0.0% | $22.81 | $22.29 | — | FUND | 31423L206 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 133 | $13,183 | 0.0% | $99.12 | $99.46 | — | ETF | 78468R523 |
| — | MIND MEDICINE MINDMED INC | 3,600 | $13,176 | 0.0% | $3.66 | — | — | CALL | 60255C905 |
| JULT | ALLIANZIM US LRG CAP BU10 JU | 392 | $13,170 | 0.0% | $33.60 | $33.60 | — | FUND | 00888H307 |
| DECT | ALLIANZIM US LRG CAP BU10 DE | 460 | $13,168 | 0.0% | $28.63 | $28.63 | — | FUND | 00888H836 |
| — | MOBILEYE GLOBAL INC | 300 | $12,996 | 0.0% | $43.32 | — | — | PUT | 60741F954 |
| — | MOBILEYE GLOBAL INC | 300 | $12,996 | 0.0% | $43.32 | — | — | CALL | 60741F904 |
| BGXXQ | BRIGHT GREEN CORP | 39,104 | $12,908 | 0.0% | $0.33 | $1.01 | — | COMMON | 10920G100 |
| — | MIND MEDICINE MINDMED INC | 3,516 | $12,869 | 0.0% | $3.66 | $3.13 | — | COMMON | 60255C885 |
| PROF | PROFOUND MED CORP | 1,503 | $12,760 | 0.0% | $8.49 * | $9.50 | 0.0% | COMMON | 74319B502 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 573 | $12,699 | 0.0% | $22.16 | $21.62 | — | FUND | 92189F387 |
| — | ALLIANCEBERSTEIN NTL MUNI | 1,165 | $12,629 | 0.0% | $10.84 | $10.76 | — | FUND | 01864U106 |
| SND | SMART SAND INC | 6,537 | $12,616 | 0.0% | $1.93 * | $1.95 | +4.0% | COMMON | 83191H107 |
| FONR | FONAR CORP | 632 | $12,362 | 0.0% | $19.56 * | $16.63 | +0.2% | COMMON | 344437405 |
| IAK | ISHARES U.S. INSURANCE ETF | 123 | $12,315 | 0.0% | $100.12 | $92.89 | — | FUND | 464288786 |
| SUNWQ | SUNWORKS INC | 52,328 | $12,287 | 0.0% | $0.23 * | $0.34 | -1.1% | COMMON | 86803X204 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,698 | $12,278 | 0.0% | $3.32 * | $6.75 | -65.7% | COMMON | 753018100 |
| CSAN | COSAN S A | 774 | $12,121 | 0.0% | $15.66 | $16.00 | — | ADR | 22113B103 |
| — | MARBLEGATE ACQUISITION CORP | 403,850 | $12,116 | 0.0% | $0.03 | $0.03 | — | WARRANT | 56608A113 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 600 | $12,108 | 0.0% | $20.18 | $17.46 | — | FUND | 46138E594 |
| TRVG | TRIVAGO N V | 4,936 | $12,044 | 0.0% | $2.44 | $2.44 | — | ADR | 89686D303 |
| — | FANHUA INC | 1,820 | $11,994 | 0.0% | $6.59 | $7.21 | — | ADR | 30712A103 |
| PAUG | INNOVATOR US EQ POWER-AUG | 356 | $11,879 | 0.0% | $33.37 | $31.20 | — | FUND | 45782C680 |
| IEP | ICAHN ENTERPRISES LP | 688 | $11,823 | 0.0% | $17.18 | $52.74 | — | COMMON | 451100101 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 1,374 | $11,816 | 0.0% | $8.60 | $10.69 | — | FUND | 74347B110 |
| — | RIVIAN AUTOMOTIVE INC | 500 | $11,730 | 0.0% | $23.46 | — | — | CALL | 76954A903 |
| CXAIW | CXAPP INC | 146,412 | $11,713 | 0.0% | $0.08 | $0.04 | — | WARRANT | 23248B117 |
| — | ATERIAN INC | 33,560 | $11,695 | 0.0% | $0.35 | $2.39 | — | COMMON | 02156U101 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 362 | $11,595 | 0.0% | $32.03 | $30.24 | — | ADR | 25434V690 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 546 | $11,569 | 0.0% | $21.19 | $21.19 | — | ETF | 37954Y467 |
| — | FIRST TRUST SPECIAL FINANC | 3,210 | $11,492 | 0.0% | $3.58 | $3.48 | — | FUND | 33733G109 |
| FMNY | FIRST TR EXCH TRADED FD III NEW YORK MUNI | 420 | $11,397 | 0.0% | $27.14 | $26.67 | — | FUND | 33739P822 |
| — | PANBELA THERAPEUTICS INC | 12,451 | $11,393 | 0.0% | $0.92 | $0.92 | — | COMMON | 69833W305 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BD ETF | 536 | $11,296 | 0.0% | $21.07 | $20.12 | — | FUND | 67092P854 |
| — | QURATE RETAIL INC | 1,722 | $11,261 | 0.0% | $6.54 | $7.42 | — | COMMON | 74915M209 |
| — | DADA NEXUS LTD | 3,373 | $11,198 | 0.0% | $3.32 | $28.18 | — | ADR | 23344D108 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 5,164 | $11,103 | 0.0% | $2.15 * | $2.26 | -24.4% | COMMON | 05552Q301 |
| USL | UNITED STATES 12 MONTH OIL | 316 | $11,094 | 0.0% | $35.11 | $35.69 | — | FUND | 91288V103 |
| — | NUVEEN VAR RT PREF & INC | 676 | $10,985 | 0.0% | $16.25 | $16.25 | — | FUND | 67080R102 |
| — | BLACKROCK FLOATING RATE INC TR | 885 | $10,967 | 0.0% | $12.39 | $11.98 | — | FUND | 091941104 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,355 | $10,951 | 0.0% | $4.65 * | $3.64 | -0.0% | COMMON | 676118201 |
| QLD | PROSHARES ULTRA QQQ | 144 | $10,944 | 0.0% | $76.00 | $64.38 | — | FUND | 74347R206 |
| — | 3M CO | 100 | $10,932 | 0.0% | $109.32 | — | — | PUT | 88579Y951 |
| — | ONCTERNAL THERAPEUTICS INC | 20,087 | $10,770 | 0.0% | $0.54 | $0.31 | — | COMMON | 68236P107 |
| — | TURNSTONE BIOLOGICS CORP | 4,222 | $10,745 | 0.0% | $2.55 | $3.94 | — | COMMON | 90042W100 |
| — | FNCB BANCORP INC | 1,567 | $10,640 | 0.0% | $6.79 | $6.79 | — | COMMON | 302578109 |
| — | VACASA INC | 1,295 | $10,619 | 0.0% | $8.20 | $8.20 | — | COMMON | 91854V206 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 591 | $10,614 | 0.0% | $17.96 | $18.63 | — | FUND | 46138E404 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 326 | $10,510 | 0.0% | $32.24 * | $23.58 | +29.1% | COMMON | 37959R103 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME | 800 | $10,384 | 0.0% | $12.98 | $13.89 | — | FUND | 27828X100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 9,793 | $10,380 | 0.0% | $1.06 | $1.29 | -16.2% | COMMON | 81642T209 |
| — | PIMCO DYNAMIC INCOME STRATEG | 500 | $10,240 | 0.0% | $20.48 | $19.83 | — | FUND | 69346N107 |
| — | INVESCO BULLETSHARES 2025 CO | 500 | $10,228 | 0.0% | $20.46 | $20.46 | — | FUND | 46138J825 |
| CXAI | CXAPP INC | 7,892 | $10,181 | 0.0% | $1.29 * | $6.27 | -77.3% | COMMON | 23248B109 |
| IPWR | IDEAL PWR INC | 1,310 | $10,166 | 0.0% | $7.76 * | $8.91 | -4.5% | COMMON | 451622203 |
| WF | WOORI FINL GROUP INC | 336 | $10,154 | 0.0% | $30.22 | $26.87 | — | ADR | 981064108 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 223 | $10,153 | 0.0% | $45.53 | $40.51 | — | ETF | 33738R720 |
| — | TEMPLETON GLOBAL INCOME | 2,670 | $10,119 | 0.0% | $3.79 | $3.81 | — | ETF | 880198106 |
| PWV | INVESCO LARGE CAP VALUE ETF | 199 | $10,097 | 0.0% | $50.74 | $47.87 | — | FUND | 46137V738 |
| — | TECHNIPFMC PLC | 500 | $10,070 | 0.0% | $20.14 | — | — | CALL | G87110905 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 399 | $10,033 | 0.0% | $25.15 | $24.36 | — | ETF | 35473P678 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 283 | $10,027 | 0.0% | $35.43 | $34.89 | — | FUND | 33740F854 |
| — | CANO HEALTH INC | 1,704 | $10,003 | 0.0% | $5.87 | $5.87 | — | COMMON | 13781Y202 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 214 | $9,993 | 0.0% | $46.70 | $45.71 | — | FUND | 46641Q274 |
| SMWB | SIMILARWEB LTD | 1,869 | $9,962 | 0.0% | $5.33 | $6.78 | -22.8% | COMMON | M84137104 |
| TBF | PROSHARES SHORT 20 TREASURY | 448 | $9,905 | 0.0% | $22.11 | $21.75 | — | FUND | 74347X849 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,394 | $9,814 | 0.0% | $0.22 | $1.54 | — | COMMON | 576810105 |
| — | BIONANO GENOMICS INC | 5,185 | $9,799 | 0.0% | $1.89 | $3.03 | — | COMMON | 09075F305 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 143 | $9,682 | 0.0% | $67.71 | $66.67 | — | FUND | 132061201 |
| SGML | SIGMA LITHIUM CORPORATION | 307 | $9,680 | 0.0% | $31.53 * | $38.10 | -26.8% | COMMON | 826599102 |
| IBND | SPDR BLMBG INTL CORP BD ETF | 322 | $9,637 | 0.0% | $29.93 | $27.13 | — | FUND | 78464A151 |
| — | YATSEN HLDG LTD | 13,121 | $9,599 | 0.0% | $0.73 | $0.73 | — | ADR | 985194109 |
| — | ARCUS BIOSCIENCES INC | 500 | $9,550 | 0.0% | $19.10 | — | — | CALL | 03969F909 |
| CULP | CULP INC | 1,629 | $9,432 | 0.0% | $5.79 * | $5.60 | -2.9% | COMMON | 230215105 |
| — | LAZARD GLOBAL TOT RT & INC | 612 | $9,376 | 0.0% | $15.32 | $15.38 | — | FUND | 52106W103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,998 | $9,371 | 0.0% | $4.69 * | $5.99 | -13.8% | COMMON | 02451V309 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 315 | $9,362 | 0.0% | $29.72 | $48.62 | — | FUND | 46137V134 |
| — | CHARGEPOINT HOLDINGS INC | 4,000 | $9,360 | 0.0% | $2.34 | — | — | CALL | 15961R905 |
| SFWL | SHENGFENG DEV LTD | 3,178 | $9,343 | 0.0% | $2.94 * | $11.15 | 0.0% | COMMON | G8117B101 |
| LFVN | LIFEVANTAGE CORP | 1,554 | $9,324 | 0.0% | $6.00 * | $5.07 | +30.3% | COMMON | 53222K205 |
| — | NETEASE INC | 100 | $9,316 | 0.0% | $93.16 | — | — | CALL | 64110W902 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 91 | $9,286 | 0.0% | $102.04 | $100.81 | — | FUND | 46138K103 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 328 | $9,240 | 0.0% | $28.17 | $29.97 | — | FUND | 46138E230 |
| BGSF | BGSF INC | 981 | $9,221 | 0.0% | $9.40 * | $6.72 | -0.9% | COMMON | 05601C105 |
| — | CYNGN INC | 63,114 | $9,133 | 0.0% | $0.14 | $1.06 | — | COMMON | 23257B107 |
| HOTH | HOTH THERAPEUTICS INC | 6,337 | $9,125 | 0.0% | $1.44 * | $1.26 | 0.0% | COMMON | 44148G204 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 3,070 | $9,057 | 0.0% | $2.95 * | $3.51 | 0.0% | COMMON | G5380J100 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,271 | $9,050 | 0.0% | $7.12 | $6.06 | — | FUND | 09253R105 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 465 | $9,003 | 0.0% | $19.36 | $20.62 | — | FUND | 003261104 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,443 | $8,932 | 0.0% | $6.19 * | $9.58 | -27.5% | COMMON | 514766104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 349 | $8,885 | 0.0% | $25.46 | $25.17 | — | ETF | 46435U283 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 134 | $8,830 | 0.0% | $65.90 | $52.13 | — | ETF | 47103U209 |
| — | TH INTERNATIONAL LIMITED | 5,044 | $8,828 | 0.0% | $1.75 | $3.22 | — | COMMON | G8656L106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 260 | $8,811 | 0.0% | $33.89 | $33.89 | — | FUND | 231631300 |
| CSB | VICTORYSHARES US SMALL CAP H | 157 | $8,787 | 0.0% | $55.97 | $55.81 | — | FUND | 92647N873 |
| FNGO | MICROSECTORS FANG INDEX 2X L | 190 | $8,750 | 0.0% | $46.05 | $46.05 | — | FUND | 063679856 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 175,000 | $8,750 | 0.0% | $0.05 | $0.05 | — | WARRANT | 09263B116 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 276 | $8,749 | 0.0% | $31.70 | $28.48 | — | ETF | 78463X194 |
| — | OCA ACQUISITION CORP | 125,000 | $8,738 | 0.0% | $0.07 | $0.07 | — | WARRANT | 670865112 |
| — | ELLSWORTH GROWTH AND INCOME FUND LT | 1,079 | $8,718 | 0.0% | $8.08 | $8.09 | — | FUND | 289074106 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 209 | $8,688 | 0.0% | $41.57 | $41.29 | — | FUND | 33738D408 |
| — | TUPPERWARE BRANDS CORP | 4,337 | $8,674 | 0.0% | $2.00 | $2.72 | — | COMMON | 899896104 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 139 | $8,644 | 0.0% | $62.19 | $51.67 | — | FUND | 46137V118 |
| — | A2Z SMART TECHNOLOGIES CORP | 6,300 | $8,631 | 0.0% | $1.37 | $2.53 | — | COMMON | 00249W100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 344 | $8,495 | 0.0% | $24.69 | $23.61 | — | ETF | 97717W323 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,074 | $8,462 | 0.0% | $4.08 | $4.22 | -3.4% | COMMON | 04537Y208 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 221 | $8,396 | 0.0% | $37.99 | $35.97 | — | FUND | 33740F714 |
| EBON | EBANG INTL HLDGS INC | 548 | $8,384 | 0.0% | $15.30 * | $8.16 | 0.0% | COMMON | G3R33A205 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2,064 | $8,380 | 0.0% | $4.06 | $4.06 | — | ADR | 40054A108 |
| NAGE | CHROMADEX CORP | 5,828 | $8,334 | 0.0% | $1.43 | $1.42 | -1.7% | COMMON | 171077407 |
| — | SENSEONICS HLDGS INC | 14,612 | $8,330 | 0.0% | $0.57 | $1.74 | — | COMMON | 81727U105 |
| — | BOWFLEX INC | 10,650 | $8,201 | 0.0% | $0.77 | $0.82 | — | COMMON | 63910B102 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER ETF MAY | 260 | $8,183 | 0.0% | $31.47 | $29.52 | — | ETF | 45782C318 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 240 | $8,174 | 0.0% | $34.06 | $34.06 | — | ETF | 46436E510 |
| SSSS | SURO CAPITAL CORP | 2,073 | $8,168 | 0.0% | $3.94 | $4.17 | -4.1% | COMMON | 86887Q109 |
| — | NATURA &CO HLDG S A | 1,190 | $8,139 | 0.0% | $6.84 | $6.93 | — | ADR | 63884N108 |
| AMAX | ADAPTIVE HEDGED MULTI-ASSET | 1,067 | $8,131 | 0.0% | $7.62 | $7.62 | — | FUND | 85521B783 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 3,056 | $8,098 | 0.0% | $2.65 * | $0.99 | +116.7% | COMMON | Y27265126 |
| TNA | DIREXION DLY SM CAP BULL 3X | 205 | $8,087 | 0.0% | $39.45 | $28.74 | — | FUND | 25459W847 |
| — | GAMCO NATURAL RESOURCES GOLD | 1,569 | $8,065 | 0.0% | $5.14 | $4.94 | — | FUND | 36465E101 |
| — | DIREXION DAILY FIN BEAR 3X | 585 | $7,997 | 0.0% | $13.67 | $20.00 | — | FUND | 25460E240 |
| — | CONTAINER STORE GROUP INC | 3,507 | $7,995 | 0.0% | $2.28 | $5.93 | — | COMMON | 210751103 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 433 | $7,980 | 0.0% | $18.43 | $18.43 | — | ETF | 46141D104 |
| SBB | PROSHARES SHORT SMALLCAP600 | 500 | $7,965 | 0.0% | $15.93 | $18.54 | — | FUND | 74348A376 |
| SKM | SK TELECOM LTD | 371 | $7,940 | 0.0% | $21.40 | $23.79 | — | ADR | 78440P306 |
| WHG | WESTWOOD HLDGS GROUP INC | 630 | $7,919 | 0.0% | $12.57 * | $10.65 | -0.6% | COMMON | 961765104 |
| — | CHINA PHARMA HLDGS INC | 65,422 | $7,916 | 0.0% | $0.12 | $0.12 | — | COMMON | 16941T203 |
| — | AGRIFORCE GROWING SYSTEMS LT | 16,780 | $7,885 | 0.0% | $0.47 | $0.47 | — | COMMON | C00948122 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE OPP | 636 | $7,842 | 0.0% | $12.33 | $12.25 | — | ETF | 27828Y108 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 249 | $7,751 | 0.0% | $31.13 | $26.98 | — | ETF | 25434V716 |
| — | LIBERTY MEDIA CORP DEL | 270 | $7,736 | 0.0% | $28.65 | $28.65 | — | COMMON | 531229797 |
| — | NRX PHARMACEUTICALS INC | 16,812 | $7,734 | 0.0% | $0.46 | $0.47 | — | COMMON | 629444100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 656 | $7,728 | 0.0% | $11.78 * | $11.50 | -0.1% | COMMON | 665809109 |
| — | DURECT CORP | 12,904 | $7,613 | 0.0% | $0.59 | $0.59 | — | COMMON | 266605500 |
| PDN | INVESCO FTSE RAFI DEV MKTS EX-US S/M ETF | 234 | $7,600 | 0.0% | $32.48 | $32.48 | — | ETF | 46138E735 |
| AKO/A | EMBOTELLADORA ANDINA SA SP ADR A | 600 | $7,584 | 0.0% | $12.64 | $12.64 | — | ADR | 29081P204 |
| DOG | PROSHARES SHORT DOW30 | 255 | $7,574 | 0.0% | $29.70 | $32.79 | — | FUND | 74347B235 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 116 | $7,545 | 0.0% | $65.04 | $63.01 | — | ETF | 33737J232 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 1,309 | $7,514 | 0.0% | $5.74 | $5.74 | — | FUND | 00306J109 |
| — | TFF PHARMACEUTICALS INC | 1,070 | $7,511 | 0.0% | $7.02 | $7.02 | — | COMMON | 87241J203 |
| GYRE | GYRE THERAPEUTICS INC | 292 | $7,502 | 0.0% | $25.69 * | $14.19 | 0.0% | COMMON | 403783103 |
| — | UXIN LTD | 10,690 | $7,494 | 0.0% | $0.70 | $2.50 | — | ADR | 91818X207 |
| — | NUVEEN REAL EST INC FD | 956 | $7,476 | 0.0% | $7.82 | $6.89 | — | FUND | 67071B108 |
| VEON | VEON LTD | 378 | $7,447 | 0.0% | $19.70 | $17.80 | — | ADR | 91822M502 |
| ARVLF | ARRIVAL | 6,538 | $7,388 | 0.0% | $1.13 | $1.15 | 0.0% | COMMON | L0423Q124 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 621 | $7,340 | 0.0% | $11.82 | $11.82 | — | FUND | 67071L106 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 172 | $7,212 | 0.0% | $41.93 | $41.93 | — | FUND | 46137V720 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7,191 | 0.0% | $71.91 | — | — | PUT | 98980L951 |
| CRON | CRONOS GROUP INC | 3,433 | $7,175 | 0.0% | $2.09 * | $16.18 | -88.0% | COMMON | 22717L101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 671 | $7,119 | 0.0% | $10.61 | $10.61 | — | FUND | 600379101 |
| NFRA | FLEXSHARES TR STOXX | 131 | $7,053 | 0.0% | $53.84 | $52.11 | — | ETF | 33939L795 |
| SLNG | STABILIS SOLUTIONS INC | 1,694 | $7,030 | 0.0% | $4.15 * | $7.20 | -38.2% | COMMON | 85236P101 |
| — | CASA SYS INC | 13,159 | $6,974 | 0.0% | $0.53 | $3.13 | — | COMMON | 14713L102 |
| VGAS | VERDE CLEAN FUELS INC | 2,949 | $6,960 | 0.0% | $2.36 * | $7.07 | -56.5% | COMMON | 923372106 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $6,933 | 0.0% | $1.73 | $1.28 | — | BOND | 64125CAD1 |
| SJB | PROSHARES SHORT HIGH YIELD | 400 | $6,896 | 0.0% | $17.24 | $17.24 | — | FUND | 74347R131 |
| — | INOVIO PHARMACEUTICALS INC | 13,500 | $6,885 | 0.0% | $0.51 | $9.17 | — | COMMON | 45773H201 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 155 | $6,877 | 0.0% | $44.37 | $44.37 | — | FUND | 25459W730 |
| — | ALMACENES EXITO S A | 956 | $6,855 | 0.0% | $7.17 | $5.48 | — | ADR | 02028M105 |
| — | ENDRA LIFE SCIENCES INC | 3,227 | $6,841 | 0.0% | $2.12 | $1.88 | — | COMMON | 29273B302 |
| WRAP | WRAP TECHNOLOGIES INC | 2,202 | $6,827 | 0.0% | $3.10 * | $3.54 | -35.7% | COMMON | 98212N107 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 253 | $6,793 | 0.0% | $26.85 | $26.85 | — | FUND | 31609A107 |
| VEGN | US VEGAN CLIMATE ETF | 155 | $6,680 | 0.0% | $43.10 | $32.42 | — | FUND | 26922A297 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 65 | $6,628 | 0.0% | $101.97 | $84.88 | — | FUND | 78464A771 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 242 | $6,619 | 0.0% | $27.35 | $28.70 | — | FUND | 33740Y101 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,046 | $6,527 | 0.0% | $3.19 | $8.99 | — | ADR | 55406W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $6,492 | 0.0% | $19.32 * | $7.00 | +86.6% | COMMON | 03823U102 |
| PGF | INVESCO FINANCIAL PREFERRED | 445 | $6,488 | 0.0% | $14.58 | $15.16 | — | FUND | 46137V621 |
| — | CROWN ELECTROKINETICS CORP | 43,919 | $6,478 | 0.0% | $0.15 | $0.26 | — | COMMON | 228339305 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $6,367 | 0.0% | $1.07 * | $1.05 | -15.8% | COMMON | M53071136 |
| — | ISHARES FRONTIER AND SELECT | 240 | $6,312 | 0.0% | $26.30 | $25.83 | — | FUND | 464286145 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 130 | $6,304 | 0.0% | $48.49 | $49.26 | — | FUND | 464289123 |
| — | ESGEN ACQUISITION CORP | 216,097 | $6,288 | 0.0% | $0.03 | $0.03 | — | WARRANT | G3R95N111 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 105 | $6,252 | 0.0% | $59.54 | $53.47 | — | ETF | 33739P707 |
| — | BLACKLINE INC | 100 | $6,244 | 0.0% | $62.44 | — | — | CALL | 09239B909 |
| — | ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 313 | $6,238 | 0.0% | $19.93 | $19.93 | — | ETF | 90269A450 |
| SOARW | PROOF ACQUISITION CORP I | 56,017 | $6,223 | 0.0% | $0.11 | $0.15 | — | WARRANT | 74349W112 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 210 | $6,218 | 0.0% | $29.61 | $44.14 | — | FUND | 25460G849 |
| — | EVAXION BIOTECH A S | 8,997 | $6,169 | 0.0% | $0.69 | $1.30 | — | ADR | 29970R105 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 350 | $6,160 | 0.0% | $17.60 | $17.60 | — | FUND | 37950E408 |
| DLAPQ | DELTA APPAREL INC | 856 | $6,104 | 0.0% | $7.13 * | $8.46 | -2.2% | COMMON | 247368103 |
| — | D-WAVE QUANTUM INC | 66,658 | $6,046 | 0.0% | $0.09 | $0.19 | — | WARRANT | 26740W117 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 174 | $6,015 | 0.0% | $34.57 | $32.40 | — | ETF | 33740F631 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 149 | $6,013 | 0.0% | $40.36 | $40.36 | — | ETF | 37950E416 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 167 | $6,008 | 0.0% | $35.98 | $35.98 | — | FUND | 45782C698 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | $0.06 | — | WARRANT | G7207P129 |
| — | SONOMA PHARMACEUTICALS INC | 33,049 | $5,962 | 0.0% | $0.18 | $0.18 | — | COMMON | 83558L204 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 145 | $5,855 | 0.0% | $40.38 | $40.38 | — | FUND | 78467V707 |
| CCLD | CARECLOUD INC | 3,836 | $5,831 | 0.0% | $1.52 * | $1.09 | -0.3% | COMMON | 14167R100 |
| — | HALL OF FAME RESORT & ENTMT | 1,778 | $5,779 | 0.0% | $3.25 | $3.26 | — | COMMON | 40619L201 |
| OCEA | OCEAN BIOMEDICAL INC | 8,742 | $5,770 | 0.0% | $0.66 * | $4.26 | -67.8% | COMMON | 67644C104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $5,760 | 0.0% | $0.02 | $0.02 | — | WARRANT | 079174116 |
| INCM | FRANKLIN INCOME FOCUS ETF | 224 | $5,757 | 0.0% | $25.70 | $25.23 | — | FUND | 35473P439 |
| — | TEREX CORP NEW | 100 | $5,746 | 0.0% | $57.46 | — | — | CALL | 880779903 |
| — | TEREX CORP NEW | 100 | $5,746 | 0.0% | $57.46 | — | — | PUT | 880779953 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,130 | $5,704 | 0.0% | $0.80 | $0.71 | — | ADR | 20440T300 |
| LPL | LG DISPLAY CO LTD | 1,174 | $5,658 | 0.0% | $4.82 | $8.52 | — | ADR | 50186V102 |
| — | INVESCO ADVANTAGE MUNI INCOME T | 669 | $5,653 | 0.0% | $8.45 | $8.45 | — | ETF | 46132E103 |
| MILN | GLOBAL X MILLENNIALS CONSUMER ETF | 154 | $5,459 | 0.0% | $35.45 | $35.45 | — | ETF | 37954Y764 |
| — | ORIENTAL CULTURE HOLDING LTD | 3,787 | $5,415 | 0.0% | $1.43 | $1.43 | — | COMMON | G6796W115 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 132 | $5,344 | 0.0% | $40.48 | $40.48 | — | ETF | 02072L102 |
| PHVS | PHARVARIS N V | 190 | $5,330 | 0.0% | $28.05 * | $20.23 | 0.0% | COMMON | N69605108 |
| EML | EASTERN CO | 241 | $5,302 | 0.0% | $22.00 * | $17.92 | -0.2% | COMMON | 276317104 |
| — | NUVEEN CORE EQU ALPHA FD | 389 | $5,271 | 0.0% | $13.55 | $12.43 | — | FUND | 67090X107 |
| NEON | NEONODE INC | 2,297 | $5,260 | 0.0% | $2.29 * | $7.10 | -79.4% | COMMON | 64051M709 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 150 | $5,237 | 0.0% | $34.91 | $34.20 | — | FUND | 46434V886 |
| — | PIMCO DYNAMIC INCOME FUND | 291 | $5,223 | 0.0% | $17.95 | $17.28 | — | FUND | 72201Y101 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 100 | $5,205 | 0.0% | $52.05 | $53.75 | — | FUND | 46138G474 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,379 | $5,171 | 0.0% | $3.75 * | $4.16 | 0.0% | COMMON | 50043K406 |
| ALOT | ASTRONOVA INC | 318 | $5,171 | 0.0% | $16.26 * | $13.93 | -0.2% | COMMON | 04638F108 |
| ECX | ECARX HOLDINGS INC | 1,635 | $5,167 | 0.0% | $3.16 * | $6.31 | -48.0% | COMMON | G29201103 |
| WIP | SPDR FTSE INTL GOVT INFL-PROTD BD ETF | 121 | $5,075 | 0.0% | $41.94 | $38.91 | — | FUND | 78464A490 |
| — | BRF SA | 1,823 | $5,067 | 0.0% | $2.78 | $1.90 | — | ADR | 10552T107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 181 | $5,060 | 0.0% | $27.96 | $32.33 | — | COMMON | Y62267409 |
| RGS | REGIS CORP MINN | 531 | $5,018 | 0.0% | $9.45 | $9.54 | 0.0% | COMMON | 758932206 |
| PAPR | INNOVATOR S&P 500 POWER BFFR ETF APR NEW | 153 | $5,002 | 0.0% | $32.69 | $29.75 | — | ETF | 45782C870 |
| — | MYMD PHARMACEUTICALS INC | 18,818 | $4,868 | 0.0% | $0.26 | $0.26 | — | COMMON | 62856X102 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 462 | $4,865 | 0.0% | $10.53 | $9.16 | — | FUND | 09248L106 |
| — | VERICITY INC | 435 | $4,863 | 0.0% | $11.18 | $11.14 | — | COMMON | 92347D100 |
| — | AXS SHORT INNOVATION DAILY | 183 | $4,751 | 0.0% | $25.96 | $25.96 | — | FUND | 46144X628 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 917 | $4,723 | 0.0% | $5.15 * | $4.49 | 0.0% | COMMON | 76152G100 |
| — | DIGIHOST TECHNOLOGY INC | 2,055 | $4,706 | 0.0% | $2.29 | $2.63 | — | COMMON | 25381D206 |
| IMMX | IMMIX BIOPHARMA INC | 678 | $4,692 | 0.0% | $6.92 * | $4.51 | +0.5% | COMMON | 45258H106 |
| — | SOMALOGIC INC | 38,950 | $4,674 | 0.0% | $0.12 | $3.37 | — | WARRANT | 83444K113 |
| — | INVESCO VALUE MUNI INCOME TRUST | 398 | $4,669 | 0.0% | $11.73 | $12.14 | — | ETF | 46132P108 |
| — | ADIAL PHARMACEUTICALS INC | 2,500 | $4,650 | 0.0% | $1.86 | $1.86 | — | COMMON | 00688A205 |
| — | HEALTH CATALYST INC | 5,000 | $4,650 | 0.0% | $0.93 | $0.93 | — | BOND | 42225TAB3 |
| — | EATON VANCE MUNICIPAL BOND | 459 | $4,650 | 0.0% | $10.13 | $8.96 | — | FUND | 27827X101 |
| ARIS | ARIS MNG CORP | 1,413 | $4,642 | 0.0% | $3.29 * | $2.76 | 0.0% | COMMON | 04040Y109 |
| — | THE REAL GOOD FOOD COMPANY I | 3,051 | $4,638 | 0.0% | $1.52 | $1.53 | — | COMMON | 75601G109 |
| — | INSMED INC | 4,000 | $4,590 | 0.0% | $1.15 | $0.98 | — | BOND | 457669AB5 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOM ETF | 143 | $4,563 | 0.0% | $31.91 | $29.54 | — | ETF | 46138E875 |
| FPH | FIVE POINT HOLDINGS LLC | 1,479 | $4,541 | 0.0% | $3.07 * | $2.62 | 0.0% | COMMON | 33833Q106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,405 | $4,537 | 0.0% | $1.03 | $1.09 | — | ADR | 345523203 |
| BBDC | BARINGS BDC INC | 523 | $4,487 | 0.0% | $8.58 * | $6.92 | 0.0% | COMMON | 06759L103 |
| JANT | ALLIANZ US LRG CAP BUFF10 JA | 144 | $4,478 | 0.0% | $31.10 | $31.10 | — | FUND | 00888H703 |
| — | CANGO INC | 4,374 | $4,461 | 0.0% | $1.02 | $2.35 | — | ADR | 137586103 |
| — | WESTERN ASSET INTERMEDIATE | 574 | $4,420 | 0.0% | $7.70 | $7.16 | — | FUND | 958435109 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 168 | $4,414 | 0.0% | $26.27 | $26.27 | — | FUND | 00888H695 |
| UCIB | UBS ETRACS BGCSTMTCDY(CMCI)TTLRETETNSERB | 180 | $4,350 | 0.0% | $24.17 | $25.40 | — | FUND | 90274D390 |
| PXMD | PAXMEDICA INC | 5,699 | $4,314 | 0.0% | $0.76 * | $2.32 | 0.0% | COMMON | 70424C203 |
| SYRS | SYROS PHARMACEUTICALS INC | 549 | $4,277 | 0.0% | $7.79 * | $6.17 | -44.5% | COMMON | 87184Q206 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND | 164 | $4,253 | 0.0% | $25.93 | $25.93 | — | ETF | 46435U697 |
| — | FUTURE HEALTH ESG CORP | 187,500 | $4,219 | 0.0% | $0.02 | $0.02 | — | WARRANT | 36118W110 |
| CRWS | CROWN CRAFTS INC | 840 | $4,166 | 0.0% | $4.96 * | $3.88 | -0.1% | COMMON | 228309100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,395 | $4,157 | 0.0% | $2.98 * | $2.23 | +0.2% | COMMON | 00770C101 |
| — | NUVEEN PA QUAL MUNI INC | 359 | $4,157 | 0.0% | $11.58 | $10.46 | — | FUND | 670972108 |
| SOPH | SOPHIA GENETICS SA | 881 | $4,150 | 0.0% | $4.71 * | $2.69 | +38.9% | COMMON | H82027105 |
| — | REDFIN CORP | 400 | $4,128 | 0.0% | $10.32 | — | — | PUT | 75737F958 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 137 | $4,124 | 0.0% | $30.10 | $28.44 | — | ETF | 45409B107 |
| CNEY | CN ENERGY GROUP INC | 61,490 | $4,114 | 0.0% | $0.07 * | $70.99 | -0.1% | COMMON | G2181K105 |
| — | UPSTART HLDGS INC | 100 | $4,086 | 0.0% | $40.86 | — | — | CALL | 91680M907 |
| — | ZEPP HEALTH CORPORATION | 2,860 | $4,061 | 0.0% | $1.42 | $1.30 | — | ADR | 98945L105 |
| SKLZ | SKILLZ INC | 650 | $4,056 | 0.0% | $6.24 * | $11.57 | -51.7% | COMMON | 83067L208 |
| — | IQ ULTRA SHORT DURATION ETF | 84 | $4,020 | 0.0% | $47.86 | $47.76 | — | FUND | 45409F819 |
| SPWRW | COMPLETE SOLARIA INC | 227,221 | $3,999 | 0.0% | $0.02 | $0.16 | — | WARRANT | 20460L112 |
| MHH | MASTECH DIGITAL INC | 473 | $3,986 | 0.0% | $8.43 * | $16.77 | -48.4% | COMMON | 57633B100 |
| — | SAVE FOODS INC | 1,982 | $3,964 | 0.0% | $2.00 | $2.00 | — | COMMON | 80512Q402 |
| FBIO | FORTRESS BIOTECH INC | 1,295 | $3,898 | 0.0% | $3.01 * | $2.64 | 0.0% | COMMON | 34960Q307 |
| NCTY | THE9 LTD | 520 | $3,895 | 0.0% | $7.49 | $7.49 | — | ADR | 88337K401 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 294 | $3,872 | 0.0% | $13.17 * | $8.65 | 0.0% | COMMON | 44045A102 |
| VIXM | PROSHARES VIX MID-TERM FUT | 229 | $3,836 | 0.0% | $16.75 | $24.27 | — | FUND | 74347W338 |
| — | LIVEONE INC | 2,753 | $3,827 | 0.0% | $1.39 | $1.43 | — | COMMON | 53814X102 |
| MDV | MODIV INDUSTRIAL INC | 256 | $3,814 | 0.0% | $14.90 | $16.35 | — | COMMON | 60784B101 |
| — | GLYCOMIMETICS INC | 1,613 | $3,807 | 0.0% | $2.36 | $2.05 | — | COMMON | 38000Q102 |
| — | DARE BIOSCIENCE INC | 12,294 | $3,799 | 0.0% | $0.31 | $0.31 | — | COMMON | 23666P101 |
| DDEC | FT CBOE VEST US EQUITY DP BFR ETF DEC | 106 | $3,790 | 0.0% | $35.75 | $33.71 | — | ETF | 33740U406 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 162 | $3,788 | 0.0% | $23.38 | $22.71 | — | ETF | 78468R606 |
| UGP | ULTRAPAR PARTICIPACOES SA | 698 | $3,783 | 0.0% | $5.42 | $2.70 | — | ADR | 90400P101 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,773 | 0.0% | $48.37 | $64.10 | — | PREF CONV | 529043309 |
| — | CLEARSIDE BIOMEDICAL INC | 3,209 | $3,754 | 0.0% | $1.17 | $1.76 | — | COMMON | 185063104 |
| COCP | COCRYSTAL PHARMA INC | 2,196 | $3,733 | 0.0% | $1.70 * | $2.36 | -24.6% | COMMON | 19188J409 |
| UNL | UNITED STATES 12 MONTH NATUR | 431 | $3,698 | 0.0% | $8.58 | $13.09 | — | FUND | 91288X109 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 66 | $3,681 | 0.0% | $55.77 | $45.45 | — | FUND | 33939L787 |
| WDH | WATERDROP INC | 3,527 | $3,668 | 0.0% | $1.04 | $2.08 | — | ADR | 94132V105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 465 | $3,655 | 0.0% | $7.86 * | $8.45 | 0.0% | COMMON | 714157203 |
| — | VIEW INC | 1,003 | $3,651 | 0.0% | $3.64 | $7.26 | — | COMMON | 92671V304 |
| — | HEPION PHARMACEUTICALS INC | 1,103 | $3,607 | 0.0% | $3.27 | $3.28 | — | COMMON | 426897302 |
| PRQR | PROQR THRAPEUTICS N V | 1,814 | $3,592 | 0.0% | $1.98 * | $3.07 | -50.0% | COMMON | N71542109 |
| — | INVESCO MUNICIPAL INCOME OPP | 561 | $3,562 | 0.0% | $6.35 | $6.35 | — | FUND | 46132X101 |
| — | BEYOND MEAT INC | 400 | $3,560 | 0.0% | $8.90 | — | — | PUT | 08862E959 |
| GORO | GOLD RESOURCE CORP | 9,469 | $3,560 | 0.0% | $0.38 | $2.09 | -83.0% | COMMON | 38068T105 |
| — | SENMIAO TECHNOLOGY LTD | 8,572 | $3,551 | 0.0% | $0.41 | $0.47 | — | COMMON | 817225204 |
| — | DRAFTKINGS INC NEW | 100 | $3,525 | 0.0% | $35.25 | — | — | CALL | 26142V905 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 82 | $3,517 | 0.0% | $42.89 | $42.27 | — | ETF | 46436E502 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 731 | $3,516 | 0.0% | $4.81 | $4.68 | — | ADR | 900111204 |
| OUST | OUSTER INC | 456 | $3,498 | 0.0% | $7.67 * | $5.23 | +0.3% | COMMON | 68989M202 |
| FDT | FIRST TRUST DEV MKTS EX-US ALPHADEX FD | 66 | $3,486 | 0.0% | $52.82 | $51.04 | — | ETF | 33737J174 |
| GHRS | GH RESEARCH PLC | 600 | $3,480 | 0.0% | $5.80 * | $7.06 | 0.0% | COMMON | G3855L106 |
| AXTI | AXT INC | 1,448 | $3,475 | 0.0% | $2.40 * | $4.00 | -44.2% | COMMON | 00246W103 |
| — | AI POWERED EQUITY ETF | 97 | $3,454 | 0.0% | $35.61 | $32.03 | — | FUND | 26924G813 |
| GTE | GRAN TIERRA ENERGY INC | 608 | $3,430 | 0.0% | $5.64 * | $6.40 | -2.8% | COMMON | 38500T200 |
| — | LONGEVERON INC | 2,507 | $3,409 | 0.0% | $1.36 | $1.36 | — | COMMON | 54303L104 |
| PRST | PRESTO AUTOMATION INC | 6,384 | $3,393 | 0.0% | $0.53 * | $1.71 | -39.7% | COMMON | 74113T105 |
| — | VINTAGE WINE ESTATES INC | 6,662 | $3,346 | 0.0% | $0.50 | $5.22 | — | COMMON | 92747V106 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 133 | $3,317 | 0.0% | $24.94 | $24.75 | — | ETF | 46138J536 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 543 | $3,280 | 0.0% | $6.04 * | $6.64 | -19.2% | COMMON | 21833P301 |
| CNVS | CINEVERSE CORP | 2,425 | $3,274 | 0.0% | $1.35 * | $1.15 | -2.3% | COMMON | 172406308 |
| — | GUILD HLDGS CO | 227 | $3,198 | 0.0% | $14.09 | $14.09 | — | COMMON | 40172N107 |
| — | MICROALGO INC | 3,498 | $3,190 | 0.0% | $0.91 | $1.30 | — | COMMON | G6077Y103 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 64 | $3,189 | 0.0% | $49.83 | $49.83 | — | FUND | 33736Q104 |
| — | LIBERTY ALL STAR EQUITY FUND | 495 | $3,158 | 0.0% | $6.38 | $6.33 | — | FUND | 530158104 |
| — | FOOT LOCKER INC | 100 | $3,115 | 0.0% | $31.15 | — | — | PUT | 344849954 |
| UEIC | UNIVERSAL ELECTRS INC | 331 | $3,108 | 0.0% | $9.39 * | $42.05 | -80.6% | COMMON | 913483103 |
| TOON | KARTOON STUDIOS INC. | 2,234 | $3,106 | 0.0% | $1.39 * | $1.31 | -1.3% | COMMON | 37229T509 |
| NB | NIOCORP DEVS LTD | 3,762 | $3,093 | 0.0% | $0.82 * | $4.32 | -16.3% | COMMON | 654484609 |
| QEMM | SPDR MSCI EMERGING MKTS STRATCFACTS ETF | 54 | $3,086 | 0.0% | $57.15 | $55.56 | — | ETF | 78463X426 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 120 | $3,067 | 0.0% | $25.56 | $24.85 | — | FUND | 46435U259 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 119 | $3,058 | 0.0% | $25.70 | $31.81 | — | FUND | 500767827 |
| PROCF | PROCAPS GROUP SA | 745 | $3,032 | 0.0% | $4.07 * | $2.91 | 0.0% | COMMON | L7756P102 |
| GALT | GALECTIN THERAPEUTICS INC | 1,823 | $3,026 | 0.0% | $1.66 * | $1.95 | -0.5% | COMMON | 363225202 |
| GWX | SPDR S&P INTL SMALL CAP | 95 | $3,019 | 0.0% | $31.78 | $30.36 | — | FUND | 78463X871 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $3,000 | 0.0% | $0.03 | $0.03 | — | WARRANT | G6301J112 |
| HYPR | HYPERFINE INC | 2,668 | $2,988 | 0.0% | $1.12 * | $0.94 | +48.2% | COMMON | 44916K106 |
| SATL | SATELLOGIC INC | 1,700 | $2,975 | 0.0% | $1.75 * | $4.37 | -71.8% | COMMON | G7823S101 |
| FEBT | ALLIANZIM US LCAP BUFFER10 | 102 | $2,949 | 0.0% | $28.91 | $28.91 | — | FUND | 00888H828 |
| — | BLUE STAR FOODS CORP | 20,396 | $2,937 | 0.0% | $0.14 | $0.14 | — | COMMON | 09606H200 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $2,919 | 0.0% | $0.06 | $0.06 | — | WARRANT | G1893D110 |
| LBTYB | LIBERTY GLOBAL LTD | 165 | $2,916 | 0.0% | $17.67 * | $16.57 | 0.0% | COMMON | G61188119 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SMCP EQ ETF | 46 | $2,904 | 0.0% | $63.13 | $57.74 | — | FUND | 381430602 |
| — | GOLD FIELDS LTD | 200 | $2,892 | 0.0% | $14.46 | — | — | PUT | 38059T956 |
| — | LIBERTY MEDIA CORP DEL | 100 | $2,874 | 0.0% | $28.74 | — | — | CALL | 531229903 |
| — | HYDROFARM HLDGS GROUP INC | 3,131 | $2,873 | 0.0% | $0.92 | $0.92 | — | COMMON | 44888K209 |
| BALT | INNOVATOR DEFINED WEALTH SHLD ETF | 100 | $2,857 | 0.0% | $28.57 | $27.80 | — | ETF | 45783Y855 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,573 | $2,856 | 0.0% | $1.11 | $1.23 | — | ADR | 23292B104 |
| CAN | CANAAN INC | 1,231 | $2,844 | 0.0% | $2.31 | $2.31 | — | ADR | 134748102 |
| ANVS | ANNOVIS BIO INC | 152 | $2,842 | 0.0% | $18.70 * | $8.87 | 0.0% | COMMON | 03615A108 |
| — | TRUESHARES STRUC OUT DEC ETF | 89 | $2,840 | 0.0% | $31.91 | $31.91 | — | FUND | 53656F672 |
| — | RIVERNORTH FLEXIBLE MUNI | 182 | $2,816 | 0.0% | $15.47 | $15.47 | — | FUND | 76883H104 |
| — | SEELOS THERAPEUTICS INC | 2,015 | $2,801 | 0.0% | $1.39 | $1.39 | — | COMMON | 81577F208 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 131 | $2,798 | 0.0% | $21.36 | $20.21 | — | ETF | 33738R308 |
| — | CHINA AUTOMOTIVE SYS INC | 861 | $2,781 | 0.0% | $3.23 | $3.23 | — | COMMON | 16936R105 |
| VSTM | VERASTEM INC | 341 | $2,776 | 0.0% | $8.14 * | $6.94 | +3.5% | COMMON | 92337C203 |
| — | BIOVIE INC | 2,162 | $2,725 | 0.0% | $1.26 | $4.31 | — | COMMON | 09074F207 |
| RVSB | RIVERVIEW BANCORP INC | 423 | $2,707 | 0.0% | $6.40 * | $5.08 | +9.9% | COMMON | 769397100 |
| — | ON HLDG AG | 100 | $2,697 | 0.0% | $26.97 | — | — | CALL | H5919C904 |
| — | EATON VANCE TX-MGD GLBL BUY-WRITE OPP | 345 | $2,680 | 0.0% | $7.77 | $7.64 | — | ETF | 27829C105 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 124 | $2,677 | 0.0% | $21.59 | $21.59 | — | ETF | 33738R712 |
| — | EQT CORP | 1,000 | $2,663 | 0.0% | $2.66 | $2.66 | — | BOND | 26884LAK5 |
| — | ALTICE USA INC | 800 | $2,600 | 0.0% | $3.25 | — | — | CALL | 02156K903 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 46 | $2,585 | 0.0% | $56.20 | $52.55 | — | FUND | 464288497 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 109 | $2,575 | 0.0% | $23.62 | $23.62 | — | FUND | 33939L506 |
| — | ENZO BIOCHEM INC | 1,833 | $2,548 | 0.0% | $1.39 | $2.20 | — | COMMON | 294100102 |
| MISL | FIRST TRUST INDXX AERO & DEF | 100 | $2,546 | 0.0% | $25.46 | $25.46 | — | FUND | 33733E831 |
| — | WESTERN ASSET MANAGED MUNICI | 248 | $2,522 | 0.0% | $10.17 | $10.17 | — | FUND | 95766M105 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 145 | $2,514 | 0.0% | $17.34 | $13.95 | — | FUND | 53656F789 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 105 | $2,513 | 0.0% | $23.93 | $23.54 | — | ETF | 46138J510 |
| SA | SEABRIDGE GOLD INC | 206 | $2,499 | 0.0% | $12.13 * | $14.09 | -18.4% | COMMON | 811916105 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 20 | $2,456 | 0.0% | $122.80 | $122.80 | — | FUND | 46138M109 |
| AUBN | AUBURN NATL BANCORP | 114 | $2,426 | 0.0% | $21.28 * | $33.98 | -44.7% | COMMON | 050473107 |
| — | PUYI INC | 393 | $2,425 | 0.0% | $6.17 | $6.17 | — | ADR | 69373Y109 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 632 | $2,421 | 0.0% | $3.83 | $2.63 | — | ADR | 45113Y203 |
| BILZ | PIMCO ULTRA SHRT GOVT ACTIVE | 24 | $2,415 | 0.0% | $100.63 | $100.63 | — | FUND | 72201R577 |
| SIDU | SIDUS SPACE INC | 274 | $2,414 | 0.0% | $8.81 * | $8.17 | 0.0% | COMMON | 826165201 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $2,385 | 0.0% | $0.02 | $0.02 | — | WARRANT | G5259L129 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 371 | $2,371 | 0.0% | $6.39 * | $5.47 | 0.0% | COMMON | M2R51X116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 54,039 | $2,367 | 0.0% | $0.04 | $0.09 | — | WARRANT | 76137R114 |
| — | NUTEX HEALTH INC | 13,069 | $2,352 | 0.0% | $0.18 | $0.85 | — | COMMON | 67079U108 |
| VFF | VILLAGE FARMS INTL INC | 3,071 | $2,337 | 0.0% | $0.76 | $1.61 | -52.6% | COMMON | 92707Y108 |
| — | BLACKROCK MULTI-SECTOR INCOM | 154 | $2,310 | 0.0% | $15.00 | $14.47 | — | FUND | 09258A107 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF | 46 | $2,300 | 0.0% | $50.00 | $50.00 | — | ETF | 381430230 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 80 | $2,293 | 0.0% | $28.66 | $30.84 | — | FUND | 89148K200 |
| VAL/WS | VALARIS LTD | 187 | $2,291 | 0.0% | $12.25 | $2.25 | — | WARRANT | G9460G119 |
| BFRI | BIOFRONTERA INC | 825 | $2,285 | 0.0% | $2.77 * | $4.37 | -0.1% | COMMON | 09077D209 |
| ACES | ALPS CLEAN ENERGY ETF | 63 | $2,261 | 0.0% | $35.89 | $42.99 | — | FUND | 00162Q460 |
| — | PIMCO CORPORATE & INCOME OPP | 169 | $2,238 | 0.0% | $13.24 | $13.24 | — | FUND | 72201B101 |
| LFT | LUMENT FINANCE TRUST INC | 956 | $2,227 | 0.0% | $2.33 | $2.32 | — | COMMON | 55025L108 |
| — | LAMF GLOBAL VENTURES CORP I | 88,899 | $2,222 | 0.0% | $0.02 | $0.02 | — | WARRANT | G5338L124 |
| TARK | AXS 2X INNOVATION ETF | 24 | $2,212 | 0.0% | $92.17 | $92.17 | — | FUND | 46144X487 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,010 | $2,206 | 0.0% | $0.04 | $0.16 | — | WARRANT | G44525114 |
| APYX | APYX MEDICAL CORPORATION | 823 | $2,156 | 0.0% | $2.62 * | $3.46 | -29.9% | COMMON | 03837C106 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 60 | $2,118 | 0.0% | $35.30 | $35.30 | — | ETF | 37954Y780 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $2,099 | 0.0% | $9.33 | $9.64 | — | FUND | 36246K103 |
| INMU | BLACKROCK INTER MUNI INC BND | 88 | $2,092 | 0.0% | $23.77 | $22.57 | — | FUND | 092528207 |
| BON | BON NATURAL LIFE LIMITED | 3,844 | $2,076 | 0.0% | $0.54 * | $117.66 | 0.0% | COMMON | G14492105 |
| — | JOHN HANCOCK INCOME SECS TR | 189 | $2,056 | 0.0% | $10.88 | $10.88 | — | FUND | 410123103 |
| FLXS | FLEXSTEEL INDS INC | 108 | $2,036 | 0.0% | $18.85 * | $17.94 | -0.3% | COMMON | 339382103 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $2,030 | 0.0% | $0.02 | $0.02 | — | WARRANT | 30069X110 |
| PHI | PLDT INC | 86 | $2,015 | 0.0% | $23.43 | $22.29 | — | ADR | 69344D408 |
| AIOT | POWERFLEET INC | 584 | $1,997 | 0.0% | $3.42 * | $2.24 | -0.5% | COMMON | 73931J109 |
| STIM | NEURONETICS INC | 688 | $1,996 | 0.0% | $2.90 * | $1.87 | -15.8% | COMMON | 64131A105 |
| — | GUGGENHEIM TAXABLE MUNICIPAL B | 121 | $1,959 | 0.0% | $16.19 | $15.54 | — | FUND | 401664107 |
| — | ACURX PHARMACEUTICALS INC | 511 | $1,957 | 0.0% | $3.83 | $3.83 | — | COMMON | 00510M104 |
| XEVMX | EATON VANCE CAL MUNI BOND | 212 | $1,940 | 0.0% | $9.15 | $8.19 | — | FUND | 27828A100 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME | 232 | $1,938 | 0.0% | $8.35 | $8.05 | — | FUND | 10537L104 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 36 | $1,930 | 0.0% | $53.61 | $93.31 | — | FUND | 464288505 |
| JMIA | JUMIA TECHNOLOGIES AG | 546 | $1,927 | 0.0% | $3.53 | $10.94 | — | ADR | 48138M105 |
| MBOT | MICROBOT MED INC | 1,170 | $1,919 | 0.0% | $1.64 * | $2.17 | -38.6% | COMMON | 59503A204 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 198 | $1,911 | 0.0% | $9.65 | $9.65 | — | FUND | 27827Y109 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 39 | $1,909 | 0.0% | $48.95 | $46.97 | — | FUND | 808524714 |
| — | WESTERN ASSET INV GRA DEF OP | 108 | $1,899 | 0.0% | $17.58 | $15.83 | — | FUND | 95790A101 |
| PSNL | PERSONALIS INC | 886 | $1,861 | 0.0% | $2.10 * | $20.32 | -93.6% | COMMON | 71535D106 |
| — | PROSHARES ULTRASHORT SILVER | 100 | $1,824 | 0.0% | $18.24 | $20.92 | — | FUND | 74347Y847 |
| — | GABELLI UTILITY TRUST | 333 | $1,805 | 0.0% | $5.42 | $5.42 | — | FUND | 36240A101 |
| FDEC | FT CBOE VEST US EQ BUFF DEC | 46 | $1,794 | 0.0% | $39.00 | $39.00 | — | FUND | 33740U505 |
| GENK | GEN RESTAURENT GROUP | 229 | $1,793 | 0.0% | $7.83 * | $8.43 | 0.0% | COMMON | 36870C104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 990 | $1,782 | 0.0% | $1.80 * | $1.39 | +0.1% | COMMON | 28617K101 |
| BNZIW | BANZAI INTERNATIONAL INC | 42,426 | $1,782 | 0.0% | $0.04 | $0.04 | — | WARRANT | 06682J118 |
| — | TIDEWATER INC NEW | 353 | $1,765 | 0.0% | $5.00 | — | — | WARRANT | 88642R174 |
| CGC | CANOPY GROWTH CORP | 345 | $1,763 | 0.0% | $5.11 * | $5.96 | 0.0% | COMMON | 138035704 |
| — | CENTRAIS ELETRICAS BRASILEIR | 184 | $1,751 | 0.0% | $9.52 | $9.48 | — | ADR | 15234Q108 |
| ACNT | ASCENT INDUSTRIES CO | 181 | $1,731 | 0.0% | $9.56 * | $8.57 | -3.9% | COMMON | 871565107 |
| — | EATON VANCE ENH EQT INC II | 92 | $1,722 | 0.0% | $18.72 | $16.00 | — | FUND | 278277108 |
| — | NEXTCURE INC | 1,505 | $1,715 | 0.0% | $1.14 | $5.40 | — | COMMON | 65343E108 |
| — | HANCOCK JOHN PFD INCOME FUND II | 108 | $1,704 | 0.0% | $15.78 | $14.47 | — | ETF | 41013X106 |
| GNSS | GENASYS INC | 816 | $1,657 | 0.0% | $2.03 * | $3.57 | -50.3% | COMMON | 36872P103 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 46 | $1,651 | 0.0% | $35.89 | $35.89 | — | ETF | 46435U366 |
| RGTI | RIGETTI COMPUTING INC | 1,657 | $1,633 | 0.0% | $0.99 * | $1.18 | -3.4% | COMMON | 76655K103 |
| — | CINGULATE INC | 213 | $1,629 | 0.0% | $7.65 | $7.65 | — | COMMON | 17248W204 |
| — | IRIS ACQUISITION CORP | 53,519 | $1,611 | 0.0% | $0.03 | $0.17 | — | WARRANT | 89601Y119 |
| — | EATON VANCE SENIOR INCOME TR | 254 | $1,603 | 0.0% | $6.31 | $5.90 | — | FUND | 27826S103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 564 | $1,602 | 0.0% | $2.84 * | $2.48 | -0.1% | COMMON | 25253X207 |
| — | PIMCO STRATEGIC INCOME FUND INC | 263 | $1,599 | 0.0% | $6.08 | $5.31 | — | FUND | 72200X104 |
| PAWZ | PROSHARES PET CARE ETF | 30 | $1,582 | 0.0% | $52.73 | $52.73 | — | FUND | 74348A145 |
| EVO | EVOTEC AG SP ADS | 135 | $1,578 | 0.0% | $11.69 | $9.87 | — | ADR | 30050E105 |
| — | SCIENCE 37 HOLDINGS INC | 295 | $1,576 | 0.0% | $5.34 | $5.34 | — | COMMON | 808644207 |
| — | MAINSTAY MACKAY DEFINEDTERM | 97 | $1,576 | 0.0% | $16.25 | $16.25 | — | FUND | 56064K100 |
| ATXG | ADDENTAX GROUP CORP | 1,116 | $1,574 | 0.0% | $1.41 * | $1.26 | 0.0% | COMMON | 00653L301 |
| XLO | XILIO THERAPEUTICS INC | 2,857 | $1,571 | 0.0% | $0.55 * | $16.29 | -91.3% | COMMON | 98422T100 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 69 | $1,567 | 0.0% | $22.71 | $22.12 | — | FUND | 46138J833 |
| — | LOTTERY COM INC | 573 | $1,564 | 0.0% | $2.73 | $2.73 | — | COMMON | 54570M207 |
| KEN | KENON HLDGS LTD | 64 | $1,558 | 0.0% | $24.34 * | $20.01 | -22.0% | COMMON | Y46717107 |
| SY | SO YOUNG INTERNATIONAL INC | 1,235 | $1,556 | 0.0% | $1.26 | $10.69 | — | ADR | 83356Q108 |
| RKDA | ARCADIA BIOSCIENCES INC | 508 | $1,539 | 0.0% | $3.03 * | $3.13 | 0.0% | COMMON | 039014303 |
| EXK | ENDEAVOUR SILVER CORP | 780 | $1,537 | 0.0% | $1.97 * | $2.17 | 0.0% | COMMON | 29258Y103 |
| — | HARPOON THERAPEUTICS INC | 134 | $1,533 | 0.0% | $11.44 | $4.16 | — | COMMON | 41358P205 |
| — | 22ND CENTY GROUP INC | 8,130 | $1,514 | 0.0% | $0.19 | $0.98 | — | COMMON | 90137F202 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 5,979 | $1,510 | 0.0% | $0.25 | $0.25 | — | COMMON | 54960E104 |
| LXEO | LEXEO THERAPEUTICS INC | 112 | $1,503 | 0.0% | $13.42 * | $12.42 | 0.0% | COMMON | 52886X107 |
| PODC | PODCASTONE INC | 808 | $1,495 | 0.0% | $1.85 * | $2.22 | -0.1% | COMMON | 22275C105 |
| NKGNW | NKGEN BIOTECH INC | 18,464 | $1,492 | 0.0% | $0.08 | $0.08 | — | WARRANT | 65488A119 |
| — | BARNES & NOBLE ED INC | 996 | $1,484 | 0.0% | $1.49 | $4.35 | — | COMMON | 06777U101 |
| INDO | INDONESIA ENERGY CORP LTD | 545 | $1,477 | 0.0% | $2.71 * | $3.21 | 0.0% | COMMON | G4760X102 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP FD | 24 | $1,472 | 0.0% | $61.33 | $41.67 | — | ETF | 33718M105 |
| — | JOHN HANCOCK PFD INCOME FD | 92 | $1,452 | 0.0% | $15.78 | $15.78 | — | FUND | 41013W108 |
| — | TRITIUM DCFC LIMITED | 6,572 | $1,446 | 0.0% | $0.22 | $0.38 | — | COMMON | Q9225T108 |
| — | PIXELWORKS INC | 1,085 | $1,421 | 0.0% | $1.31 | $1.32 | — | COMMON | 72581M305 |
| AREN | THE ARENA GROUP HOLDINGS INC | 597 | $1,421 | 0.0% | $2.38 * | $3.74 | -11.9% | COMMON | 040044109 |
| CPSH | CPS TECHNOLOGIES CORP | 599 | $1,408 | 0.0% | $2.35 * | $3.68 | -32.5% | COMMON | 12619F104 |
| STTK | SHATTUCK LABS INC | 196 | $1,397 | 0.0% | $7.13 * | $22.20 | -87.7% | COMMON | 82024L103 |
| BBAR | BANCO BBVA ARGENTINA S A | 256 | $1,393 | 0.0% | $5.44 | $3.55 | — | ADR | 058934100 |
| FRD | FRIEDMAN INDS INC | 90 | $1,391 | 0.0% | $15.46 * | $12.33 | -1.5% | COMMON | 358435105 |
| — | PASSAGE BIO INC | 1,377 | $1,391 | 0.0% | $1.01 | $2.42 | — | COMMON | 702712100 |
| OGIG | O'SHARES GLOBAL INTERNET GIANTS ETF | 38 | $1,387 | 0.0% | $36.50 | $31.06 | — | ETF | 00162Q361 |
| CRIS | CURIS INC | 108 | $1,377 | 0.0% | $12.75 * | $12.87 | -38.0% | COMMON | 231269309 |
| — | VROOM INC | 2,286 | $1,377 | 0.0% | $0.60 | $1.12 | — | COMMON | 92918V109 |
| IGC | IGC PHARMA INC | 4,917 | $1,377 | 0.0% | $0.28 | $0.31 | 0.0% | COMMON | 45408X308 |
| — | TRUESHARES STRUCT OUTC JAN | 46 | $1,374 | 0.0% | $29.87 | $29.87 | — | FUND | 53656F763 |
| — | VIRPAX PHARMACEUTICALS INC | 4,358 | $1,374 | 0.0% | $0.32 | $0.32 | — | COMMON | 928251107 |
| — | ABRDN GLOBAL INCOME FUND INC | 210 | $1,357 | 0.0% | $6.46 | $6.13 | — | FUND | 003013109 |
| AIRT | AIR T INC | 82 | $1,354 | 0.0% | $16.51 * | $20.09 | -0.2% | COMMON | 009207101 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 180 | $1,350 | 0.0% | $7.50 | $6.62 | — | FUND | 722011103 |
| — | PALATIN TECHNOLOGIES INC | 337 | $1,341 | 0.0% | $3.98 | $3.56 | — | COMMON | 696077502 |
| — | REAVES UTILITY INCOME FUND | 50 | $1,337 | 0.0% | $26.74 | $26.74 | — | FUND | 756158101 |
| DCTH | DELCATH SYS INC | 320 | $1,331 | 0.0% | $4.16 * | $3.34 | -1.9% | COMMON | 24661P807 |
| — | FERROGLOBE PLC | 200 | $1,302 | 0.0% | $6.51 | — | — | CALL | G33856908 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $1,301 | 0.0% | $0.13 | $0.90 | — | WARRANT | 17144M110 |
| TLTW | ISHARES 20 BOND BUYWRITE | 47 | $1,291 | 0.0% | $27.47 | $33.50 | — | FUND | 46436E338 |
| VNRX | VOLITIONRX LTD | 1,789 | $1,283 | 0.0% | $0.72 | $0.74 | -0.1% | COMMON | 928661107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,019 | $1,274 | 0.0% | $1.25 | $1.29 | 0.0% | COMMON | 52886N406 |
| DXD | PROSHARES ULTRASHORT DOW30 | 37 | $1,256 | 0.0% | $33.95 | $36.99 | — | FUND | 74347G374 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS FD | 13 | $1,247 | 0.0% | $95.92 | $86.53 | — | ETF | 97717W406 |
| — | CEPTON INC | 396 | $1,244 | 0.0% | $3.14 | $3.15 | — | COMMON | 15673X200 |
| — | JAYUD GLOBAL LOGISTICS LTD | 1,059 | $1,234 | 0.0% | $1.17 | $1.17 | — | COMMON | G5084H103 |
| EBMT | EAGLE BANCORP MONT INC | 78 | $1,232 | 0.0% | $15.79 * | $11.91 | -3.5% | COMMON | 26942G100 |
| — | AETERNA ZENTARIS INC | 843 | $1,231 | 0.0% | $1.46 | $2.53 | — | COMMON | 007975501 |
| OPAD | OFFERPAD SOLUTIONS INC | 120 | $1,231 | 0.0% | $10.26 * | $8.62 | +5.3% | COMMON | 67623L307 |
| CRVS | CORVUS PHARMACEUTICALS INC | 679 | $1,195 | 0.0% | $1.76 * | $2.12 | -31.2% | COMMON | 221015100 |
| — | WESTERN UN CO | 100 | $1,192 | 0.0% | $11.92 | — | — | CALL | 959802909 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,705 | $1,191 | 0.0% | $0.44 | $0.55 | — | COMMON | 42237K409 |
| BLEUW | BLEUACACIA LTD | 59,755 | $1,189 | 0.0% | $0.02 | $0.10 | — | WARRANT | G11728113 |
| MERC | MERCER INTL INC | 125 | $1,185 | 0.0% | $9.48 * | $10.00 | -17.1% | COMMON | 588056101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 57 | $1,173 | 0.0% | $20.58 | $17.69 | — | COMMON | G16234109 |
| HIBL | DIREXION DAILY S&P 500 HIGH | 27 | $1,148 | 0.0% | $42.52 | $42.52 | — | FUND | 25460G856 |
| EWO | ISHARES MSCI AUSTRIA ETF | 53 | $1,145 | 0.0% | $21.60 | $21.60 | — | FUND | 464286202 |
| BATL | BATTALION OIL CORP | 119 | $1,144 | 0.0% | $9.61 * | $6.30 | 0.0% | COMMON | 07134L107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 106 | $1,142 | 0.0% | $10.77 | $10.22 | — | FUND | 09253T101 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 22 | $1,141 | 0.0% | $51.86 | $50.95 | — | ADR | 25434V674 |
| — | CIDARA THERAPEUTICS INC | 1,434 | $1,139 | 0.0% | $0.79 | $0.90 | — | COMMON | 171757107 |
| — | NORTHERN REVIVAL ACQUISITION | 75,000 | $1,125 | 0.0% | $0.01 | $0.01 | — | WARRANT | G6546R119 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 15 | $1,124 | 0.0% | $74.93 | $66.60 | — | FUND | 97717W836 |
| FREYEUR | FREYR BATTERY INC | 600 | $1,122 | 0.0% | $1.87 | $9.22 | — | COMMON | L4135L100 |
| — | VOYA EMRG MRKT HI DVD EQTY | 212 | $1,121 | 0.0% | $5.29 | $5.29 | — | FUND | 92912P108 |
| — | PASITHEA THERAPEUTICS CORP | 3,000 | $1,110 | 0.0% | $0.37 | $1.11 | — | COMMON | 70261F103 |
| CYPH | LEAP THERAPEUTICS INC | 267 | $1,107 | 0.0% | $4.15 * | $4.60 | -53.0% | COMMON | 52187K200 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $1,052 | 0.0% | $1.01 | $2.74 | -62.1% | COMMON | 760911107 |
| IFRX | INFLARX NV | 645 | $1,051 | 0.0% | $1.63 * | $2.21 | -22.5% | COMMON | N44821101 |
| UAN | CVR PARTNERS LP | 16 | $1,048 | 0.0% | $65.50 | $65.50 | — | COMMON | 126633205 |
| UWMC | UWM HOLDINGS CORPORATION | 144 | $1,044 | 0.0% | $7.25 * | $4.65 | +21.3% | COMMON | 91823B109 |
| ECON | COLUMBIA EMERGING MARKETS CO | 50 | $1,043 | 0.0% | $20.86 | $20.86 | — | FUND | 19762B509 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 37 | $1,033 | 0.0% | $27.92 | $29.48 | — | FUND | 25460G179 |
| — | EATON VANCE T/A GL DVD INCM | 59 | $1,009 | 0.0% | $17.10 | $15.38 | — | FUND | 27828S101 |
| — | EXPRESS INC | 120 | $1,005 | 0.0% | $8.38 | $8.46 | — | COMMON | 30219E202 |
| — | MONOGRAM ORTHOPAEDICS INC | 286 | $984 | 0.0% | $3.44 | $3.44 | — | COMMON | 609786108 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 1,344 | $980 | 0.0% | $0.73 | $7.88 | — | COMMON | G3959D109 |
| — | LEARN CW INVESTMENT COR | 48,347 | $967 | 0.0% | $0.02 | $0.08 | — | WARRANT | G54157113 |
| — | CURO GROUP HOLDINGS CORP | 1,195 | $956 | 0.0% | $0.80 | $8.31 | — | COMMON | 23131L107 |
| — | PREFERRED-PLUS ETF | 100 | $955 | 0.0% | $9.55 | $9.10 | — | FUND | 53656F219 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 644 | $947 | 0.0% | $1.47 | $1.48 | — | COMMON | 18452H206 |
| — | BOLT BIOTHERAPEUTICS INC | 840 | $941 | 0.0% | $1.12 | $1.62 | — | COMMON | 097702104 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 31 | $938 | 0.0% | $30.26 | $25.97 | — | ETF | 23908L108 |
| RUM | RUMBLE INC | 209 | $938 | 0.0% | $4.49 * | $10.84 | -55.0% | COMMON | 78137L105 |
| DSX | DIANA SHIPPING INC | 313 | $930 | 0.0% | $2.97 | $2.92 | 0.0% | COMMON | Y2066G104 |
| WWR | WESTWATER RES INC | 1,632 | $922 | 0.0% | $0.56 | $0.88 | -31.1% | COMMON | 961684206 |
| GMGI | GOLDEN MATRIX GROUP INC | 377 | $909 | 0.0% | $2.41 * | $2.49 | 0.0% | COMMON | 381098300 |
| JFU | 9F INC | 267 | $908 | 0.0% | $3.40 | $3.32 | — | ADR | 65442R208 |
| ORGNW | ORIGIN MATERIALS INC | 24,018 | $908 | 0.0% | $0.04 | $0.74 | — | WARRANT | 68622D114 |
| PYXS | PYXIS ONCOLOGY INC | 500 | $900 | 0.0% | $1.80 * | $2.00 | -14.3% | COMMON | 747324101 |
| — | PAYONEER GLOBAL INC | 2,607 | $895 | 0.0% | $0.34 | $0.34 | — | WARRANT | 70451X112 |
| SRET | GLOBAL X SUPERDIVIDEND REIT | 40 | $885 | 0.0% | $22.13 | $20.10 | — | FUND | 37960A651 |
| SYRE | SPYRE THERAPEUTICS INC | 41 | $882 | 0.0% | $21.51 * | $13.22 | +4.2% | COMMON | 00773J202 |
| — | ACHILLES THERAPEUTICS PLC | 989 | $879 | 0.0% | $0.89 | $3.65 | — | ADR | 00449L102 |
| LNSR | LENSAR INC | 249 | $874 | 0.0% | $3.51 * | $8.15 | -69.6% | COMMON | 52634L108 |
| CRESY | CRESUD S A C I F Y A | 91 | $863 | 0.0% | $9.48 | $9.48 | — | ADR | 226406106 |
| NOTV | INOTIV INC | 235 | $862 | 0.0% | $3.67 * | $16.00 | -84.2% | COMMON | 45783Q100 |
| KRRO | KORRO BIO INC | 18 | $862 | 0.0% | $47.89 * | $32.95 | 0.0% | COMMON | 500946108 |
| BVFL | BV FINL INC | 59 | $837 | 0.0% | $14.19 * | $11.55 | 0.0% | COMMON | 05603E208 |
| VOC | VOC ENERGY TR | 116 | $835 | 0.0% | $7.20 | $7.20 | — | UNIT | 91829B103 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 45 | $834 | 0.0% | $18.53 | $18.53 | — | ETF | 23908L405 |
| — | BIODESIX INC | 447 | $822 | 0.0% | $1.84 | $1.83 | — | COMMON | 09075X108 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEXFD | 37 | $819 | 0.0% | $22.14 | $21.33 | — | ETF | 33737J182 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $817 | 0.0% | $6.14 * | $6.55 | -51.2% | COMMON | 83422E204 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 185 | $816 | 0.0% | $4.41 * | $3.85 | -0.9% | COMMON | 58406B202 |
| OXSQ | OXFORD SQUARE CAP CORP | 285 | $815 | 0.0% | $2.86 * | $3.15 | -6.8% | COMMON | 69181V107 |
| TIPZ | PIMCO BROAD US TIPS ETF | 15 | $800 | 0.0% | $53.33 | $52.04 | — | ETF | 72201R403 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 150 | $792 | 0.0% | $5.28 * | $5.14 | 0.0% | COMMON | G2788T111 |
| — | AGEX THERAPEUTICS INC | 2,054 | $790 | 0.0% | $0.38 | $0.90 | — | COMMON | 00848H108 |
| GROM | GROM SOCIAL ENTRPRISES INC | 695 | $785 | 0.0% | $1.13 * | $1.22 | 0.0% | COMMON | 39878L506 |
| LEDS | SEMILEDS CORP | 599 | $785 | 0.0% | $1.31 * | $2.10 | -34.2% | COMMON | 816645204 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 300 | $783 | 0.0% | $2.61 * | $2.48 | 0.0% | COMMON | 66979W842 |
| — | PIMCO INCOME STRATEGY FD II | 107 | $774 | 0.0% | $7.23 | $6.59 | — | FUND | 72201J104 |
| LDTCF | LEDDARTECH HOLDINGS INC WT EXP 011125 | 300 | $771 | 0.0% | $2.57 * | $9.47 | 0.0% | WARRANT | 52328E105 |
| — | G1 THERAPEUTICS INC | 250 | $763 | 0.0% | $3.05 | $23.72 | — | COMMON | 3621LQ109 |
| — | GAMIDA CELL LTD | 1,838 | $759 | 0.0% | $0.41 | $7.16 | — | COMMON | M47364100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 126 | $753 | 0.0% | $5.98 * | $4.34 | +2.4% | COMMON | 29271Q103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 121 | $751 | 0.0% | $6.21 | $6.21 | — | COMMON | 87157B400 |
| — | BORR DRILLING LTD | 100 | $736 | 0.0% | $7.36 | — | — | PUT | G1466R953 |
| IRIX | IRIDEX CORP | 262 | $736 | 0.0% | $2.81 * | $2.58 | +1.6% | COMMON | 462684101 |
| — | LULUS FASHION LOUNGE HOLDING | 394 | $733 | 0.0% | $1.86 | $1.87 | — | COMMON | 55003A108 |
| GDEC | FT CBOE VEST MOD BUFF - DEC | 24 | $726 | 0.0% | $30.25 | $30.25 | — | FUND | 33740U679 |
| — | SUPERIOR INDS INTL INC | 226 | $723 | 0.0% | $3.20 | $3.18 | — | COMMON | 868168105 |
| AIVI | WISDOMTREE INTL DIV EX-FINCLS FD | 17 | $721 | 0.0% | $42.41 | $38.81 | — | ETF | 97717W786 |
| SIXJ | ALINZ US LRG 6 MT BUF JANJUL | 27 | $717 | 0.0% | $26.56 | $26.56 | — | FUND | 00888H869 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 89 | $717 | 0.0% | $8.06 | $7.75 | — | FUND | 00326L100 |
| PBUS | INVESCO PUREBETA MSCI USA ETF | 15 | $716 | 0.0% | $47.73 | $43.06 | — | ETF | 46138E461 |
| — | CEL-SCI CORP | 259 | $704 | 0.0% | $2.72 | $9.87 | — | COMMON | 150837607 |
| EPOL | ISHARES MSCI POLAND ETF | 31 | $702 | 0.0% | $22.65 | $19.18 | — | ETF | 46429B606 |
| SCOR | COMSCORE INC | 42 | $701 | 0.0% | $16.69 * | $12.83 | 0.0% | COMMON | 20564W204 |
| — | SMITH MICRO SOFTWARE INC | 835 | $690 | 0.0% | $0.83 | $1.29 | — | COMMON | 832154207 |
| AXR | AMREP CORP | 31 | $681 | 0.0% | $21.97 * | $17.77 | +0.2% | COMMON | 032159105 |
| — | WORKSPORT LTD | 443 | $660 | 0.0% | $1.49 | $1.49 | — | COMMON | 98139Q209 |
| TXMD | THERAPEUTICSMD INC | 293 | $659 | 0.0% | $2.25 * | $8.29 | -70.9% | COMMON | 88338N206 |
| — | SAB BIOTHERAPEUTICS INC | 951 | $654 | 0.0% | $0.69 | $4.66 | — | COMMON | 78397T103 |
| DERM | JOURNEY MED CORP | 112 | $645 | 0.0% | $5.76 * | $4.31 | +3.2% | COMMON | 48115J109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 237 | $640 | 0.0% | $2.70 * | $2.83 | -40.0% | COMMON | M4130Y106 |
| APCX | APPTECH PMTS CORP | 318 | $633 | 0.0% | $1.99 * | $2.15 | -1.7% | COMMON | 03834B309 |
| CMPS | COMPASS PATHWAYS PLC | 72 | $630 | 0.0% | $8.75 | $9.09 | — | ADR | 20451W101 |
| BSBK | BOGOTA FINL CORP | 78 | $627 | 0.0% | $8.04 * | $7.34 | -0.7% | COMMON | 097235105 |
| IDR | IDAHO STRATEGIC RESOURCES | 98 | $620 | 0.0% | $6.33 * | $5.52 | +0.2% | COMMON | 645827205 |
| — | LEAFLY HOLDINGS INC | 128 | $615 | 0.0% | $4.80 | $6.43 | — | COMMON | 52178J303 |
| IMUX | IMMUNIC INC | 407 | $611 | 0.0% | $1.50 * | $3.49 | -64.9% | COMMON | 4525EP101 |
| — | GALECTO INC | 849 | $611 | 0.0% | $0.72 | $2.27 | — | COMMON | 36322Q107 |
| DSX/WS | DIANA SHIPPING INC | 2,179 | $610 | 0.0% | $0.28 | $0.28 | — | WARRANT | Y2066G138 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 13 | $607 | 0.0% | $46.69 | $46.69 | — | FUND | 78468R648 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF JULY | 16 | $602 | 0.0% | $37.63 | $34.47 | — | ETF | 45782C789 |
| SLX | VANECK STEEL ETF | 8 | $590 | 0.0% | $73.75 | $60.73 | — | ETF | 92189F205 |
| — | ALTISOURCE ASSET MGMT CORP | 142 | $588 | 0.0% | $4.14 | $5.61 | — | COMMON | 02153X108 |
| — | NUVEEN RL ASST INC & GRW | 50 | $586 | 0.0% | $11.72 | $11.75 | — | FUND | 67074Y105 |
| — | HOMOLOGY MEDICINES INC | 954 | $580 | 0.0% | $0.61 | $17.18 | — | COMMON | 438083107 |
| SUZ | SUZANO S A | 51 | $579 | 0.0% | $11.35 | $10.24 | — | ADR | 86959K105 |
| — | BIOSIG TECHNOLOGIES INC | 1,162 | $552 | 0.0% | $0.48 | $0.72 | — | COMMON | 09073N201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 100 | $541 | 0.0% | $5.41 * | $5.98 | -6.8% | COMMON | 15870P307 |
| — | FOCUS UNVL INC | 364 | $532 | 0.0% | $1.46 | $4.79 | — | COMMON | 34417J104 |
| — | SUNRISE NEW ENERGY CO LTD | 509 | $529 | 0.0% | $1.04 | $1.04 | — | COMMON | G3932F106 |
| — | CANOO INC | 2,037 | $524 | 0.0% | $0.26 | $2.61 | — | COMMON | 13803R102 |
| IIGD | INVESCO INVESTMENT GRADE DEFENSIVE ETF | 21 | $518 | 0.0% | $24.67 | $24.59 | — | FUND | 46139W502 |
| — | COMSTOCK INC | 942 | $516 | 0.0% | $0.55 | $0.53 | — | COMMON | 205750300 |
| — | AYRO INC | 291 | $512 | 0.0% | $1.76 | $2.30 | — | COMMON | 054748207 |
| — | STARRETT L S CO | 42 | $508 | 0.0% | $12.10 | $11.87 | — | COMMON | 855668109 |
| — | BOXLIGHT CORP | 474 | $507 | 0.0% | $1.07 | $2.07 | — | COMMON | 103197208 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $504 | 0.0% | $16.80 * | $24.19 | -40.7% | COMMON | 33621E109 |
| — | PROSHARES ULTRASHORT RE | 35 | $500 | 0.0% | $14.29 | $16.92 | — | FUND | 74347G556 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 8 | $499 | 0.0% | $62.38 | $52.42 | — | ETF | 00768Y206 |
| — | UNITY BIOTECHNOLOGY INC | 257 | $496 | 0.0% | $1.93 | $2.53 | — | COMMON | 91381U200 |
| — | PROSHARES VIX SHORT-TERM FUT | 32 | $496 | 0.0% | $15.50 | $15.50 | — | FUND | 74347Y789 |
| — | MOVANO INC | 635 | $496 | 0.0% | $0.78 | $0.80 | — | COMMON | 62459M107 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $492 | 0.0% | $1.05 | $7.42 | -86.5% | COMMON | 22053A107 |
| — | IQ HEALTHY HEARTS ETF | 17 | $491 | 0.0% | $28.88 | $26.84 | — | ETF | 45409B321 |
| — | OCEANPAL INC | 223 | $491 | 0.0% | $2.20 | $1.72 | — | COMMON | Y6430L202 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 11,397 | $490 | 0.0% | $0.04 | $0.09 | — | WARRANT | G63836111 |
| FLUX | FLUX PWR HLDGS INC | 119 | $489 | 0.0% | $4.11 * | $3.60 | -3.6% | COMMON | 344057302 |
| GURU | GLOBAL X GURU ETF | 12 | $485 | 0.0% | $40.42 | — | — | ETF | 37950E341 |
| — | TEMPEST THERAPEUTICS INC | 110 | $484 | 0.0% | $4.40 | $4.18 | — | COMMON | 87978U108 |
| COYA | COYA THERAPEUTICS INC | 65 | $482 | 0.0% | $7.42 * | $5.43 | +2.2% | COMMON | 22407B108 |
| QUBT | QUANTUM COMPUTING INC | 522 | $477 | 0.0% | $0.91 * | $0.86 | 0.0% | COMMON | 74766W108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 103 | $467 | 0.0% | $4.53 * | $4.26 | -19.8% | COMMON | 433921103 |
| LARK | LANDMARK BANCORP INC | 24 | $465 | 0.0% | $19.38 * | $19.24 | -15.1% | COMMON | 51504L107 |
| — | BNYM STRAT MUNI BND | 81 | $463 | 0.0% | $5.72 | $4.97 | — | FUND | 09662E109 |
| — | SENSEI BIOTHERAPEUTICS INC | 668 | $462 | 0.0% | $0.69 | $10.98 | — | COMMON | 81728A108 |
| — | ALIGOS THERAPEUTICS INC | 677 | $450 | 0.0% | $0.66 | $12.00 | — | COMMON | 01626L105 |
| — | PROMIS NEUROSCIENCES INC | 388 | $446 | 0.0% | $1.15 | $6.14 | — | COMMON | 74346M406 |
| — | KRONOS BIO INC | 350 | $438 | 0.0% | $1.25 | $18.49 | — | COMMON | 50107A104 |
| TYGO | TIGO ENERGY INC | 209 | $437 | 0.0% | $2.09 * | $2.92 | 0.0% | COMMON | 88675P103 |
| CTMX | CYTOMX THERAPEUTICS INC | 281 | $436 | 0.0% | $1.55 * | $6.00 | -78.1% | COMMON | 23284F105 |
| OPAL | OPAL FUELS INC | 79 | $436 | 0.0% | $5.52 * | $7.29 | -15.3% | COMMON | 68347P103 |
| IZEA | IZEA WORLDWIDE INC | 215 | $432 | 0.0% | $2.01 * | $2.60 | -13.0% | COMMON | 46604H204 |
| — | PHUNWARE INC | 5,208 | $427 | 0.0% | $0.08 | $0.52 | — | COMMON | 71948P100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 41 | $426 | 0.0% | $10.39 * | $12.62 | -12.4% | COMMON | 252828108 |
| — | CYBIN INC | 1,034 | $424 | 0.0% | $0.41 | $0.45 | — | COMMON | 23256X100 |
| — | INSEEGO CORP | 1,900 | $418 | 0.0% | $0.22 | $6.61 | — | COMMON | 45782B104 |
| — | ENERGOUS CORP | 226 | $414 | 0.0% | $1.83 | $1.60 | — | COMMON | 29272C202 |
| — | MICROSECTORS US BIG OIL 3X | 1 | $414 | 0.0% | $414.00 | $162.21 | — | FUND | 06367V105 |
| CTSO | CYTOSORBENTS CORP | 372 | $413 | 0.0% | $1.11 * | $4.96 | -70.1% | COMMON | 23283X206 |
| — | VIRACTA THERAPEUTICS INC | 721 | $411 | 0.0% | $0.57 | $6.49 | — | COMMON | 92765F108 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $404 | 0.0% | $12.63 * | $13.53 | -11.8% | COMMON | 743868101 |
| TAYD | TAYLOR DEVICES INC | 18 | $398 | 0.0% | $22.11 | $22.44 | -0.0% | COMMON | 877163105 |
| — | AVROBIO INC | 282 | $384 | 0.0% | $1.36 | $2.82 | — | COMMON | 05455M100 |
| FEIM | FREQUENCY ELECTRS INC | 35 | $383 | 0.0% | $10.94 * | $7.55 | +5.2% | COMMON | 358010106 |
| IMDX | ONCOCYTE CORP | 154 | $382 | 0.0% | $2.48 * | $3.72 | -17.3% | COMMON | 68235C206 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17 | $379 | 0.0% | $22.29 * | $18.01 | 0.0% | COMMON | 74006W207 |
| SNDA | SONIDA SENIOR LIVING INC | 39 | $377 | 0.0% | $9.67 * | $9.31 | +0.1% | COMMON | 140475203 |
| — | CYTEIR THERAPEUTICS INC | 124 | $377 | 0.0% | $3.04 | $7.25 | — | COMMON | 23284P103 |
| ELMD | ELECTROMED INC | 34 | $371 | 0.0% | $10.91 * | $12.18 | -14.2% | COMMON | 285409108 |
| — | BURGERFI INTERNATIONAL INC | 428 | $368 | 0.0% | $0.86 | $11.75 | — | COMMON | 12122L101 |
| GHG | GREENTREE HOSPITALITY GROUP SP ADS | 96 | $361 | 0.0% | $3.76 | $4.36 | — | ADR | 39579V100 |
| — | PIERIS PHARMACEUTICALS INC | 1,971 | $358 | 0.0% | $0.18 | $0.68 | — | COMMON | 720795103 |
| SNAXW | STRYVE FOODS INC | 59,722 | $358 | 0.0% | $0.01 | $0.54 | — | WARRANT | 863685111 |
| USAU | U S GOLD CORP | 84 | $357 | 0.0% | $4.25 * | $3.95 | -13.1% | COMMON | 90291C201 |
| — | NEKTAR THERAPEUTICS | 631 | $357 | 0.0% | $0.57 | $1.53 | — | COMMON | 640268108 |
| GIFI | GULF IS FABRICATION INC | 81 | $351 | 0.0% | $4.33 * | $3.90 | +3.6% | COMMON | 402307102 |
| — | KINETA INC | 99 | $351 | 0.0% | $3.55 | $2.80 | — | COMMON | 49461C102 |
| VHC | VIRNETX HLDG CORP | 50 | $350 | 0.0% | $7.00 * | $6.40 | 0.0% | COMMON | 92823T207 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 7 | $349 | 0.0% | $49.86 | $49.86 | — | ETF | 02072L409 |
| — | STRATA SKIN SCIENCES INC | 634 | $349 | 0.0% | $0.55 | $0.55 | — | COMMON | 86272A206 |
| GAIA | GAIA INC NEW | 129 | $348 | 0.0% | $2.70 | $2.66 | +1.2% | COMMON | 36269P104 |
| — | ATHIRA PHARMA INC | 143 | $347 | 0.0% | $2.43 | $9.76 | — | COMMON | 04746L104 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $347 | 0.0% | $1.47 * | $10.33 | -88.5% | COMMON | 84833T103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 51 | $346 | 0.0% | $6.78 * | $4.54 | -1.4% | COMMON | 723836300 |
| — | APTEVO THERAPEUTICS INC | 1,897 | $343 | 0.0% | $0.18 | $0.33 | — | COMMON | 03835L207 |
| — | INTENSITY THERAPEUTICS INC | 40 | $343 | 0.0% | $8.57 | $8.46 | — | COMMON | 45828J103 |
| TALKW | TALKSPACE INC | 2,500 | $342 | 0.0% | $0.14 | $1.20 | — | WARRANT | 87427V111 |
| — | EMCORE CORP | 696 | $341 | 0.0% | $0.49 | $0.77 | — | COMMON | 290846203 |
| VYNE | VYNE THERAPEUTICS INC | 146 | $341 | 0.0% | $2.34 * | $4.32 | -27.9% | COMMON | 92941V308 |
| — | GABELLI MULTIMEDIA TRUST INC | 60 | $340 | 0.0% | $5.67 | $6.07 | — | FUND | 36239Q109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 105 | $340 | 0.0% | $3.24 * | $2.36 | 0.0% | COMMON | 04216R102 |
| — | ZW DATA ACTION TECHNOLOGS IN | 399 | $335 | 0.0% | $0.84 | $2.50 | — | COMMON | 98880R208 |
| BWEN | BROADWIND INC | 121 | $335 | 0.0% | $2.77 * | $2.64 | 0.0% | COMMON | 11161T207 |
| MCHX | MARCHEX INC | 243 | $330 | 0.0% | $1.36 | $1.69 | -16.9% | COMMON | 56624R108 |
| TV | GRUPO TELEVISA S A B | 97 | $324 | 0.0% | $3.34 | $4.60 | — | ADR | 40049J206 |
| — | EATON VANCE TAX-MGD GLB DIVRS EQUITY INC | 42 | $324 | 0.0% | $7.71 | $7.37 | — | ETF | 27829F108 |
| BHM | BLUEROCK HOMES TRUST INC | 23 | $322 | 0.0% | $14.00 | $20.24 | — | COMMON | 09631H100 |
| — | TOUGHBUILT INDS INC | 2,040 | $321 | 0.0% | $0.16 | $0.20 | — | COMMON | 89157G884 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 10 | $321 | 0.0% | $32.10 | $37.48 | — | FUND | 46138E545 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 255 | $321 | 0.0% | $1.26 * | $1.43 | -3.5% | COMMON | 532257805 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 7 | $321 | 0.0% | $45.86 | $45.06 | — | ETF | 46137V753 |
| HOWL | WEREWOLF THERAPEUTICS INC | 83 | $320 | 0.0% | $3.86 * | $14.90 | -82.9% | COMMON | 95075A107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3 | $317 | 0.0% | $105.67 | $97.89 | — | FUND | 46138R108 |
| FARM | FARMER BROS CO | 103 | $315 | 0.0% | $3.06 * | $3.15 | -13.2% | COMMON | 307675108 |
| INVE | IDENTIV INC | 38 | $313 | 0.0% | $8.24 * | $12.73 | -44.5% | COMMON | 45170X205 |
| APT | ALPHA PRO TECH LTD | 59 | $313 | 0.0% | $5.31 * | $4.28 | +7.1% | COMMON | 020772109 |
| CODA | CODA OCTOPUS GROUP INC | 52 | $312 | 0.0% | $6.00 * | $6.39 | -2.5% | COMMON | 19188U206 |
| AUMN | GOLDEN MINERALS CO | 600 | $312 | 0.0% | $0.52 * | $4.27 | -83.3% | COMMON | 381119403 |
| TKNO | ALPHA TEKNOVA INC | 83 | $310 | 0.0% | $3.73 * | $11.00 | -77.6% | COMMON | 02080L102 |
| BAK | BRASKEM S A | 35 | $309 | 0.0% | $8.83 | $7.82 | — | ADR | 105532105 |
| LITS | MEI PHARMA INC | 53 | $308 | 0.0% | $5.81 | $5.08 | +14.6% | COMMON | 55279B301 |
| CADL | CANDEL THERAPEUTICS INC | 209 | $307 | 0.0% | $1.47 * | $7.03 | -86.2% | COMMON | 137404109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 405 | $305 | 0.0% | $0.75 | $8.94 | — | COMMON | 00773U108 |
| RSSS | RESEARCH SOLUTIONS INC | 117 | $304 | 0.0% | $2.60 * | $2.37 | +3.3% | COMMON | 761025105 |
| XPZCX | PIMCO CALIFORNIA MUNI FD III | 41 | $302 | 0.0% | $7.37 | $7.37 | — | FUND | 72201C109 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $299 | 0.0% | $4.04 | $14.57 | — | COMMON | 164651101 |
| OBE | OBSIDIAN ENERGY LTD | 42 | $298 | 0.0% | $7.10 * | $6.81 | +13.1% | COMMON | 674482203 |
| SPIR | SPIRE GLOBAL INC | 38 | $297 | 0.0% | $7.82 * | $5.19 | -1.5% | COMMON | 848560306 |
| — | SECUREWORKS CORP | 40 | $295 | 0.0% | $7.38 | $8.30 | — | COMMON | 81374A105 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $293 | 0.0% | $0.59 * | $0.27 | +61.4% | COMMON | 46050R102 |
| — | TREVENA INC | 411 | $290 | 0.0% | $0.71 | $0.78 | — | COMMON | 89532E208 |
| — | NORTHERN STAR INVSTMNT CORP | 28 | $288 | 0.0% | $10.29 | $12.35 | — | COMMON | 66573W107 |
| AKBA | AKEBIA THERAPEUTICS INC | 231 | $286 | 0.0% | $1.24 * | $1.11 | -8.1% | COMMON | 00972D105 |
| — | TC BIOPHARM HOLDINGS PLC | 89 | $282 | 0.0% | $3.17 | $3.17 | — | ADR | 87807D400 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $282 | 0.0% | $8.29 * | $10.69 | 0.0% | COMMON | 073463309 |
| OFS | OFS CAP CORP | 24 | $281 | 0.0% | $11.71 * | $10.07 | +7.1% | COMMON | 67103B100 |
| — | ALIMERA SCIENCES INC | 61 | $263 | 0.0% | $4.31 | $2.02 | — | COMMON | 016259202 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 4 | $262 | 0.0% | $65.50 | $54.53 | — | ETF | 46138E339 |
| VXRT | VAXART INC | 450 | $258 | 0.0% | $0.57 * | $3.87 | -82.1% | COMMON | 92243A200 |
| CLLS | CELLECTIS S A | 83 | $256 | 0.0% | $3.08 | $2.16 | — | ADR | 15117K103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 107 | $255 | 0.0% | $2.38 | $2.41 | -0.3% | COMMON | 029595105 |
| PEX | PROSHARES GLOBAL LISTED PRIVATE EQUITY | 9 | $253 | 0.0% | $28.11 | — | — | ETF | 74348A533 |
| NEOV | NEOVOLTA INC | 156 | $250 | 0.0% | $1.60 * | $1.98 | 0.0% | COMMON | 640655106 |
| — | U POWER LTD | 1,364 | $250 | 0.0% | $0.18 | $0.18 | — | COMMON | G9520U108 |
| MDIV | FT MULTI-ASSET DIVERS INC | 16 | $250 | 0.0% | $15.63 | $15.77 | — | FUND | 33738R100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 120 | $245 | 0.0% | $2.04 * | $2.54 | -31.8% | COMMON | 68236X100 |
| GLPG | GALAPAGOS NV | 6 | $244 | 0.0% | $40.67 | $36.93 | — | ADR | 36315X101 |
| — | EARGO INC | 94 | $243 | 0.0% | $2.59 | $2.59 | — | COMMON | 270087208 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $234 | 0.0% | $11.14 * | $22.06 | -55.6% | COMMON | 32043P106 |
| BRID | BRIDGFORD FOODS CORP | 21 | $230 | 0.0% | $10.95 * | $11.33 | -5.7% | COMMON | 108763103 |
| MLSS | MILESTONE SCIENTIFIC INC | 329 | $227 | 0.0% | $0.69 * | $1.46 | -45.4% | COMMON | 59935P209 |
| DMTKQ | DERMTECH INC | 129 | $226 | 0.0% | $1.75 | $2.63 | — | COMMON | 24984K105 |
| — | SURF AIR MOBILITY INC | 142 | $220 | 0.0% | $1.55 | $1.55 | — | COMMON | 868927104 |
| ONDS | ONDAS HLDGS INC | 142 | $218 | 0.0% | $1.54 * | $2.76 | -68.7% | COMMON | 68236H204 |
| KALA | KALA BIO INC | 31 | $217 | 0.0% | $7.00 | $9.48 | -25.3% | COMMON | 483119202 |
| — | LANDOS BIOPHARMA INC | 59 | $216 | 0.0% | $3.66 | $4.19 | — | COMMON | 515069201 |
| ACGP | ASSOCIATED CAP GROUP INC | 6 | $214 | 0.0% | $35.67 * | $33.96 | -5.1% | COMMON | 045528106 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 3 | $214 | 0.0% | $71.33 | $71.33 | — | ETF | 025072505 |
| — | QUALIGEN THERAPEUTICS INC | 386 | $212 | 0.0% | $0.55 | $0.91 | — | COMMON | 74754R202 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF JULY | 7 | $212 | 0.0% | $30.29 | $28.23 | — | ETF | 45782C839 |
| XNET | XUNLEI LTD | 129 | $209 | 0.0% | $1.62 | $1.81 | — | ADR | 98419E108 |
| — | STEEL CONNECT INC | 22 | $209 | 0.0% | $9.50 | $9.25 | — | COMMON | 858098205 |
| AMPE | AMPIO PHARMACEUTICALS INC | 101 | $207 | 0.0% | $2.05 * | $4.33 | -40.2% | COMMON | 03209T307 |
| — | TELESIS BIO INC | 510 | $203 | 0.0% | $0.40 | $7.11 | — | COMMON | 192003101 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $202 | 0.0% | $0.06 | — | — | WARRANT | 75946W116 |
| TACT | TRANSACT TECHNOLOGIES INC | 28 | $195 | 0.0% | $6.96 * | $6.95 | -5.6% | COMMON | 892918103 |
| NGNE | NEUROGENE INC | 10 | $194 | 0.0% | $19.40 * | $14.32 | 0.0% | COMMON | 64135M105 |
| — | PERSPECTIVE THERAPEUTICS INC | 482 | $194 | 0.0% | $0.40 | $0.31 | — | COMMON | 46489V104 |
| — | DBV TECHNOLOGIES S A | 200 | $191 | 0.0% | $0.95 | $1.96 | — | ADR | 23306J101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2 | $190 | 0.0% | $95.00 | $71.03 | — | FUND | 464287333 |
| AEYE | AUDIOEYE INC | 35 | $190 | 0.0% | $5.43 * | $4.66 | -2.6% | COMMON | 050734201 |
| VISL | VISLINK TECHNOLOGIES INC | 49 | $189 | 0.0% | $3.86 * | $5.88 | -39.1% | COMMON | 92836Y409 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 4 | $184 | 0.0% | $46.00 | $33.55 | — | ETF | 87283Q206 |
| SBFG | SB FINL GROUP INC | 12 | $183 | 0.0% | $15.25 * | $15.94 | -13.6% | COMMON | 78408D105 |
| ZOMDF | ZOMEDICA CORP | 913 | $183 | 0.0% | $0.20 | $0.68 | -74.0% | COMMON | 98980M109 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $182 | 0.0% | $7.28 * | $1.93 | +149.8% | COMMON | G1933S101 |
| MRKR | MARKER THERAPEUTICS INC | 33 | $182 | 0.0% | $5.52 * | $5.11 | -33.7% | COMMON | 57055L206 |
| — | MUSTANG BIO INC | 133 | $180 | 0.0% | $1.35 | $6.21 | — | COMMON | 62818Q203 |
| PSTV | PLUS THERAPEUTICS INC | 99 | $177 | 0.0% | $1.79 * | $1.61 | -0.7% | COMMON | 72941H509 |
| STRT | STRATTEC SEC CORP | 7 | $176 | 0.0% | $25.14 * | $23.07 | 0.0% | COMMON | 863111100 |
| — | CORVUS PHARMACEUTICALS INC | 100 | $176 | 0.0% | $1.76 | — | — | CALL | 221015900 |
| CRD/B | CRAWFORD & CO | 13 | $170 | 0.0% | $13.08 * | $8.53 | +5.5% | COMMON | 224633107 |
| PFLD | AAM LOW DURATION PREF & INC SECS ETF | 8 | $170 | 0.0% | $21.25 | $21.25 | — | ETF | 26922A198 |
| — | WIMI HOLOGRAM CLOUD INC | 207 | $168 | 0.0% | $0.81 | $0.93 | — | ADR | 97264L100 |
| — | SIFY TECHNOLOGIES LTD | 89 | $166 | 0.0% | $1.87 | $1.95 | — | ADR | 82655M107 |
| OSS | ONE STOP SYS INC | 79 | $166 | 0.0% | $2.10 * | $2.08 | -3.4% | COMMON | 68247W109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 15 | $164 | 0.0% | $10.93 | $10.25 | +5.5% | COMMON | G50737108 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,566 | $164 | 0.0% | $0.10 | $1.39 | — | COMMON | 00848K101 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 9 | $162 | 0.0% | $18.00 | $16.83 | — | FUND | 19761L508 |
| — | RECON TECHNOLOGY LTD | 692 | $162 | 0.0% | $0.23 | $0.31 | — | COMMON | G7415M124 |
| DDM | PROSHARES ULTRA DOW30 | 2 | $158 | 0.0% | $79.00 | $79.00 | — | FUND | 74347R305 |
| LEE | LEE ENTERPRISES INC | 20 | $157 | 0.0% | $7.85 * | $14.62 | -34.3% | COMMON | 523768406 |
| GENI | GENIUS SPORTS LIMITED | 25 | $155 | 0.0% | $6.20 * | $5.76 | -6.6% | COMMON | G3934V109 |
| XBIT | XBIOTECH INC | 38 | $152 | 0.0% | $4.00 | $12.56 | -68.3% | COMMON | 98400H102 |
| FLTR | VANECK VECTORS INVESTMENT GRD FL RT ETF | 6 | $151 | 0.0% | $25.17 | $25.29 | — | FUND | 92189F486 |
| DBP | INVESCO DB PRECIOUS METALS F | 3 | $150 | 0.0% | $50.00 | $48.83 | — | FUND | 46140H502 |
| USIO | USIO INC | 87 | $150 | 0.0% | $1.72 * | $1.80 | +2.0% | COMMON | 917313108 |
| — | KINNATE BIOPHARMA INC | 63 | $149 | 0.0% | $2.37 | $4.15 | — | COMMON | 49705R105 |
| AP | AMPCO-PITTSBURG CORP | 54 | $147 | 0.0% | $2.72 | $2.85 | -6.0% | COMMON | 032037103 |
| TISI | TEAM INC | 22 | $146 | 0.0% | $6.64 * | $5.98 | +22.7% | COMMON | 878155308 |
| — | MESA AIR GROUP INC | 144 | $146 | 0.0% | $1.01 | $3.63 | — | COMMON | 590479135 |
| GLDI | CREDIT SUISSE AG NASSAU BRH X LINK GOLD | 1 | $144 | 0.0% | $144.00 | $144.00 | — | ETF | 22542D233 |
| — | CONNECT BIOPHARMA HLDGS LTD | 121 | $143 | 0.0% | $1.18 | $1.02 | — | ADR | 207523101 |
| CPHC | CANTERBURY PK HLDG CORP | 7 | $143 | 0.0% | $20.43 * | $21.07 | -10.1% | COMMON | 13811E101 |
| — | ESSA PHARMA INC | 21 | $139 | 0.0% | $6.62 | $3.13 | — | COMMON | 29668H708 |
| SONDQ | SONDER HOLDINGS INC | 41 | $139 | 0.0% | $3.39 * | $9.16 | -36.9% | COMMON | 83542D300 |
| — | MOLECULAR TEMPLATES INC | 37 | $137 | 0.0% | $3.70 | $6.32 | — | COMMON | 608550208 |
| FCAP | FIRST CAP INC | 5 | $136 | 0.0% | $27.20 * | $35.50 | -31.5% | COMMON | 31942S104 |
| — | FIRST FINANCIAL NORTHWEST IN | 10 | $135 | 0.0% | $13.50 | $12.19 | — | COMMON | 32022K102 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 4 | $134 | 0.0% | $33.50 | $33.50 | — | ETF | 33739P889 |
| ESP | ESPEY MFG & ELECTRS CORP | 7 | $131 | 0.0% | $18.71 * | $13.58 | +15.0% | COMMON | 296650104 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 5 | $129 | 0.0% | $25.80 | $25.80 | — | ETF | 46138E495 |
| — | ELEVATION ONCOLOGY INC | 241 | $129 | 0.0% | $0.54 | $1.70 | — | COMMON | 28623U101 |
| — | ASENSUS SURGICAL INC | 400 | $128 | 0.0% | $0.32 | — | — | CALL | 04367G903 |
| PETXQ | WAG GROUP CO | 70 | $124 | 0.0% | $1.77 | $1.90 | -7.0% | COMMON | 93042P109 |
| — | AFFIMED N V | 199 | $124 | 0.0% | $0.62 | $1.23 | — | COMMON | N01045108 |
| AUID | AUTHID INC | 13 | $123 | 0.0% | $9.46 * | $8.03 | -2.3% | COMMON | 46264C305 |
| — | PAVMED INC | 30 | $123 | 0.0% | $4.10 | $4.10 | — | COMMON | 70387R403 |
| — | LUMOS PHARMA INC | 38 | $119 | 0.0% | $3.13 | $3.30 | — | COMMON | 55028X109 |
| RDI | READING INTL INC | 62 | $119 | 0.0% | $1.92 | $4.00 | -52.2% | COMMON | 755408101 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1 | $118 | 0.0% | $118.00 | $67.48 | — | FUND | 46137V845 |
| RZLT | REZOLUTE INC | 119 | $118 | 0.0% | $0.99 * | $1.13 | -18.6% | COMMON | 76200L309 |
| — | FARADAY FUTRE INTLGT ELCTR I | 504 | $116 | 0.0% | $0.23 | $0.28 | — | COMMON | 307359505 |
| — | MINK THERAPEUTICS INC | 107 | $115 | 0.0% | $1.07 | $2.10 | — | COMMON | 603693102 |
| — | MULLEN AUTOMOTIVE INC | 8 | $114 | 0.0% | $14.25 | $14.25 | — | COMMON | 62526P406 |
| ALYAF | ALITHYA GROUP INC | 84 | $112 | 0.0% | $1.33 | $2.62 | -49.9% | COMMON | 01643B106 |
| REK | PROSHARES SHORT REAL ESTATE | 6 | $109 | 0.0% | $18.17 | $19.40 | — | FUND | 74347G366 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 14 | $109 | 0.0% | $7.79 * | $8.04 | -12.5% | COMMON | 714167103 |
| USEA | UNITED MARITIME CORPORATION | 44 | $109 | 0.0% | $2.48 * | $1.97 | -3.1% | COMMON | Y92335101 |
| IDN | INTELLICHECK INC | 56 | $106 | 0.0% | $1.89 | $5.56 | -65.8% | COMMON | 45817G201 |
| FDIV | MARKETDSK FOCUSED US DVD ETF | 4 | $106 | 0.0% | $26.50 | $26.50 | — | FUND | 02072L417 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 486 | $106 | 0.0% | $0.22 * | $2.39 | -87.3% | COMMON | 16842Q100 |
| VANI | VIVANI MEDICAL INC | 103 | $105 | 0.0% | $1.02 | $1.72 | -42.3% | COMMON | 92854B109 |
| — | DIGITAL ALLY INC | 50 | $105 | 0.0% | $2.10 | $4.74 | — | COMMON | 25382T200 |
| — | QUANTUM CORP | 294 | $103 | 0.0% | $0.35 | $4.93 | — | COMMON | 747906501 |
| JOB | GEE GROUP INC | 205 | $103 | 0.0% | $0.50 | $0.54 | 0.0% | COMMON | 36165A102 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 3 | $102 | 0.0% | $34.00 | $26.96 | — | ETF | 87283Q107 |
| — | HCW BIOLOGICS INC | 83 | $102 | 0.0% | $1.23 | $1.41 | — | COMMON | 40423R105 |
| — | CO-DIAGNOSTICS INC | 76 | $101 | 0.0% | $1.33 | $10.44 | — | COMMON | 189763105 |
| — | NAUTICUS ROBOTICS INC | 146 | $99 | 0.0% | $0.68 | $0.82 | — | COMMON | 63911H108 |
| XTNT | XTANT MED HLDGS INC | 87 | $98 | 0.0% | $1.13 | $1.14 | +3.3% | COMMON | 98420P308 |
| — | KORE GROUP HLDGS INC | 99 | $97 | 0.0% | $0.98 | $0.78 | — | COMMON | 50066V107 |
| SPWR | COMPLETE SOLARIA INC | 60 | $96 | 0.0% | $1.60 * | $1.35 | 0.0% | COMMON | 20460L104 |
| — | INUVO INC | 224 | $95 | 0.0% | $0.42 | $0.31 | — | COMMON | 46122W204 |
| FTEK | FUEL TECH INC | 90 | $95 | 0.0% | $1.06 | $1.19 | -10.9% | COMMON | 359523107 |
| REE | REE AUTOMOTIVE LTD | 19 | $95 | 0.0% | $5.00 * | $4.20 | 0.0% | COMMON | M8287R202 |
| WGS | GENEDX HOLDINGS CORP | 34 | $94 | 0.0% | $2.76 * | $7.91 | -70.6% | COMMON | 81663L200 |
| ASPI | ASP ISOTOPES INC | 52 | $93 | 0.0% | $1.79 * | $1.42 | +2.9% | COMMON | 00218A105 |
| PTBD | PACER TRENDPILOT US BOND ETF | 4 | $92 | 0.0% | $23.00 | $22.75 | — | FUND | 69374H642 |
| MAIA | MAIA BIOTECHNOLOGY INC | 78 | $91 | 0.0% | $1.17 * | $1.67 | -3.1% | COMMON | 552641102 |
| — | MEDIGUS LTD | 27 | $91 | 0.0% | $3.37 | $3.37 | — | ADR | 58471G409 |
| ACCS | ISSUER DIRECT CORP | 5 | $91 | 0.0% | $18.20 * | $18.73 | -11.8% | COMMON | 46520M204 |
| FTK | FLOTEK INDS INC DEL | 23 | $90 | 0.0% | $3.91 | $4.76 | -18.2% | COMMON | 343389409 |
| — | ZEROFOX HLDGS INC | 103 | $90 | 0.0% | $0.87 | $0.88 | — | COMMON | 98955G103 |
| JVA | COFFEE HLDG CO INC | 99 | $89 | 0.0% | $0.90 * | $2.06 | -62.0% | COMMON | 192176105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3 | $87 | 0.0% | $29.00 * | $17.27 | +14.4% | COMMON | 492854104 |
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 4 | $85 | 0.0% | $21.25 | $19.76 | — | ETF | 33733E856 |
| — | ATOSSA THERAPEUTICS INC | 94 | $83 | 0.0% | $0.88 | $5.24 | — | COMMON | 04962H506 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16 | $82 | 0.0% | $5.13 * | $3.49 | +8.3% | COMMON | 92840H400 |
| — | ASHFORD HOSPITALITY TR INC | 42 | $81 | 0.0% | $1.93 | $7.61 | — | COMMON | 044103869 |
| — | SPHERE 3D CORP NEW | 24 | $80 | 0.0% | $3.33 | $2.58 | — | COMMON | 84841L407 |
| AIRG | AIRGAIN INC | 22 | $78 | 0.0% | $3.55 * | $8.73 | -64.0% | COMMON | 00938A104 |
| BEAT | HEARTBEAM INC | 33 | $78 | 0.0% | $2.36 * | $2.29 | -34.8% | COMMON | 42238H108 |
| KTCC | KEY TRONIC CORP | 18 | $78 | 0.0% | $4.33 * | $4.77 | -14.4% | COMMON | 493144109 |
| — | ASSEMBLY BIOSCIENCES INC | 94 | $77 | 0.0% | $0.82 | $1.62 | — | COMMON | 045396108 |
| RCAT | RED CAT HLDGS INC | 86 | $76 | 0.0% | $0.88 | $0.93 | -7.5% | COMMON | 75644T100 |
| — | KNIGHTSCOPE INC | 123 | $74 | 0.0% | $0.60 | $0.69 | — | COMMON | 49907V102 |
| — | BLUEJAY DIAGNOSTICS INC | 61 | $74 | 0.0% | $1.21 | $4.33 | — | COMMON | 095633301 |
| SELF | GLOBAL SELF STORAGE INC | 16 | $74 | 0.0% | $4.63 | $4.76 | — | COMMON | 37955N106 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $74 | 0.0% | $2.47 * | $2.41 | 0.0% | COMMON | 44862P208 |
| CXDO | CREXENDO INC | 15 | $73 | 0.0% | $4.87 * | $1.99 | +31.8% | COMMON | 226552107 |
| — | BM TECHNOLOGIES INC | 35 | $72 | 0.0% | $2.06 | $3.04 | — | COMMON | 05591L107 |
| TPCS | TECHPRECISION CORP | 14 | $72 | 0.0% | $5.14 * | $7.00 | -6.7% | COMMON | 878739200 |
| MDWD | MEDIWOUND LTD | 7 | $71 | 0.0% | $10.14 * | $8.98 | 0.0% | COMMON | M68830112 |
| ARKR | ARK RESTAURANTS CORP | 5 | $71 | 0.0% | $14.20 * | $15.35 | -4.1% | COMMON | 040712101 |
| — | ORGENESIS INC | 141 | $71 | 0.0% | $0.50 | $1.25 | — | COMMON | 68619K204 |
| LOAN | MANHATTAN BRDG CAP INC | 14 | $70 | 0.0% | $5.00 | $4.86 | — | COMMON | 562803106 |
| ABEO | ABEONA THERAPEUTICS INC | 14 | $70 | 0.0% | $5.00 * | $2.64 | +66.4% | COMMON | 00289Y206 |
| — | DECISIONPOINT SYS INC NEW | 11 | $69 | 0.0% | $6.27 | $5.46 | — | COMMON | 24345A507 |
| — | MEGA MATRIX CORP | 48 | $68 | 0.0% | $1.42 | $1.07 | — | COMMON | 007737109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 1 | $68 | 0.0% | $68.00 | $64.20 | — | ETF | 33734X168 |
| — | URGENTLY INC | 21 | $67 | 0.0% | $3.19 | $3.19 | — | COMMON | 916931108 |
| RMTI | ROCKWELL MED INC | 35 | $66 | 0.0% | $1.89 | $2.65 | -29.1% | COMMON | 774374300 |
| — | VERU INC | 91 | $66 | 0.0% | $0.73 | $3.62 | — | COMMON | 92536C103 |
| LUCD | LUCID DIAGNOSTICS INC | 47 | $66 | 0.0% | $1.40 * | $1.35 | -2.7% | COMMON | 54948X109 |
| CGTX | COGNITION THERAPEUTICS INC | 35 | $65 | 0.0% | $1.86 * | $1.89 | -30.0% | COMMON | 19243B102 |
| MRAI | MARPAI INC | 37 | $65 | 0.0% | $1.76 * | $1.17 | -1.1% | COMMON | 571354208 |
| GROV | GROVE COLLABORATIVE HOLD INC | 37 | $65 | 0.0% | $1.76 * | $2.31 | -16.5% | COMMON | 39957D201 |
| — | TITAN PHARMACEUTICALS INC DE | 154 | $64 | 0.0% | $0.42 | $0.46 | — | COMMON | 888314606 |
| — | GENPREX INC | 271 | $63 | 0.0% | $0.23 | $2.62 | — | COMMON | 372446104 |
| XPL | SOLITARIO RESOURCES CORP | 113 | $63 | 0.0% | $0.56 | $0.56 | -4.0% | COMMON | 8342EP107 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 39 | $62 | 0.0% | $1.59 * | $1.15 | +6.4% | COMMON | 64130M209 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5 | $61 | 0.0% | $12.20 * | $12.81 | +1.0% | COMMON | 05587G203 |
| — | ORGANOVO HLDGS INC | 54 | $60 | 0.0% | $1.11 | $1.21 | — | COMMON | 68620A203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17 | $60 | 0.0% | $3.53 | $8.34 | — | COMMON | L0175J104 |
| CURI | CURIOSITYSTREAM INC | 110 | $60 | 0.0% | $0.55 | $1.28 | -58.5% | COMMON | 23130Q107 |
| OPXS | OPTEX SYS HLDGS INC | 9 | $59 | 0.0% | $6.56 * | $3.90 | +9.8% | COMMON | 68384X209 |
| ECOR | ELECTROCORE INC | 10 | $58 | 0.0% | $5.80 | $5.29 | +8.8% | COMMON | 28531P202 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1 | $58 | 0.0% | $58.00 | $40.00 | — | ETF | 46137V340 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 52 | $58 | 0.0% | $1.12 * | $1.14 | -8.3% | COMMON | 185064102 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 40 | $58 | 0.0% | $1.45 | $1.45 | — | COMMON | Q6519V146 |
| — | SIENTRA INC | 93 | $57 | 0.0% | $0.61 | $1.70 | — | COMMON | 82621J204 |
| — | FITLIFE BRANDS INC | 3 | $57 | 0.0% | $19.00 | $19.00 | — | COMMON | 33817P306 |
| TBHC | KIRKLANDS INC | 19 | $57 | 0.0% | $3.00 * | $2.19 | 0.0% | COMMON | 497498105 |
| LTRN | LANTERN PHARMA INC | 13 | $56 | 0.0% | $4.31 * | $4.23 | -16.6% | COMMON | 51654W101 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 1 | $56 | 0.0% | $56.00 | $52.82 | — | FUND | 72201R304 |
| GROW | U S GLOBAL INVS INC | 20 | $56 | 0.0% | $2.80 | $2.98 | -4.9% | COMMON | 902952100 |
| SECOY | SECOO HLDG LTD | 99 | $56 | 0.0% | $0.57 | $0.57 | — | ADR | 81367P200 |
| — | CELLECTAR BIOSCIENCES INC | 20 | $55 | 0.0% | $2.75 | $2.69 | — | COMMON | 15117F807 |
| MODD | MODULAR MED INC | 30 | $55 | 0.0% | $1.83 * | $1.14 | +11.8% | COMMON | 60785L207 |
| FATAQ | FAT BRANDS INC | 9 | $55 | 0.0% | $6.11 * | $3.39 | -8.3% | COMMON | 30258N105 |
| RFL | RAFAEL HLDGS INC | 30 | $55 | 0.0% | $1.83 * | $4.70 | -62.5% | COMMON | 75062E106 |
| — | KNOW LABS INC | 107 | $54 | 0.0% | $0.50 | $0.40 | — | COMMON | 499238103 |
| — | BRIGHT HEALTH GROUP INC | 7 | $53 | 0.0% | $7.57 | $12.22 | — | COMMON | 10920V404 |
| ZDGE | ZEDGE INC | 22 | $52 | 0.0% | $2.36 * | $2.06 | -2.8% | COMMON | 98923T104 |
| — | VBI VACCINES INC CDA | 89 | $52 | 0.0% | $0.58 | $3.29 | — | COMMON | 91822J202 |
| GEG | GREAT ELM GROUP INC | 27 | $52 | 0.0% | $1.93 | $2.03 | -4.3% | COMMON | 39037G109 |
| CCEL | CRYO-CELL INTL INC | 9 | $52 | 0.0% | $5.78 * | $5.35 | -11.5% | COMMON | 228895108 |
| CVU | CPI AEROSTRUCTURES INC | 19 | $52 | 0.0% | $2.74 | $3.35 | -17.2% | COMMON | 125919308 |
| NAII | NATURAL ALTERNATIVES INTL IN | 8 | $51 | 0.0% | $6.38 | $6.61 | -4.8% | COMMON | 638842302 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $51 | 0.0% | $2.68 * | $7.84 | -63.1% | COMMON | 65441V101 |
| XGN | EXAGEN INC | 25 | $50 | 0.0% | $2.00 * | $14.82 | -88.3% | COMMON | 30068X103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 23 | $50 | 0.0% | $2.17 | $2.19 | 0.0% | COMMON | 64121N109 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1 | $49 | 0.0% | $49.00 | $43.00 | — | ETF | 47804J842 |
| — | DOLPHIN ENTMT INC | 28 | $48 | 0.0% | $1.71 | $1.75 | — | COMMON | 25686H209 |
| SYPR | SYPRIS SOLUTIONS INC | 24 | $48 | 0.0% | $2.00 * | $1.96 | -1.3% | COMMON | 871655106 |
| — | EKSO BIONICS HLDGS INC | 19 | $48 | 0.0% | $2.53 | $1.32 | — | COMMON | 282644301 |
| FTHM | FATHOM HOLDINGS INC | 13 | $47 | 0.0% | $3.62 * | $4.70 | -32.4% | COMMON | 31189V109 |
| STRR | HUDSON GLOBAL INC | 3 | $47 | 0.0% | $15.67 * | $21.14 | -22.1% | COMMON | 443787205 |
| DYAI | DYADIC INTL INC DEL | 29 | $47 | 0.0% | $1.62 * | $1.64 | +4.3% | COMMON | 26745T101 |
| — | INDEPENDENCE CONTRACT DRILLI | 19 | $47 | 0.0% | $2.47 | $2.69 | — | COMMON | 453415606 |
| — | IN8BIO INC | 34 | $47 | 0.0% | $1.38 | $1.21 | — | COMMON | 45674E109 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1 | $47 | 0.0% | $47.00 | $45.00 | — | ETF | 46435U440 |
| STRW | STRAWBERRY FIELDS REIT INC | 6 | $46 | 0.0% | $7.67 | $7.67 | — | COMMON | 863182101 |
| — | MOLECULIN BIOTECH INC | 52 | $45 | 0.0% | $0.87 | $0.55 | — | COMMON | 60855D200 |
| ICCC | IMMUCELL CORP | 9 | $45 | 0.0% | $5.00 * | $5.03 | -3.0% | COMMON | 452525306 |
| CEIN | CAMBER ENERGY INC | 195 | $45 | 0.0% | $0.23 * | $0.36 | -16.2% | COMMON | 13200M607 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 2 | $44 | 0.0% | $22.00 | $19.50 | — | ETF | 233051846 |
| — | ACORDA THERAPEUTICS INC | 3 | $44 | 0.0% | $14.67 | $14.06 | — | COMMON | 00484M700 |
| — | FLUENT INC | 64 | $43 | 0.0% | $0.67 | $0.48 | — | COMMON | 34380C102 |
| LGL | LGL GROUP INC | 7 | $43 | 0.0% | $6.14 * | $4.81 | +1.5% | COMMON | 50186A108 |
| RFIL | RF INDS LTD | 14 | $43 | 0.0% | $3.07 * | $3.41 | -18.1% | COMMON | 749552105 |
| — | ACCELERATE DIAGNOSTICS INC | 11 | $43 | 0.0% | $3.91 | $5.25 | — | COMMON | 00430H201 |
| — | ORION ENERGY SYS INC | 50 | $43 | 0.0% | $0.86 | $1.14 | — | COMMON | 686275108 |
| SOHO | SOTHERLY HOTELS INC | 28 | $42 | 0.0% | $1.50 | $1.64 | — | COMMON | 83600C103 |
| HLTHQ | CUE HEALTH INC | 258 | $42 | 0.0% | $0.16 | $2.72 | — | COMMON | 229790100 |
| — | NICHOLAS FINL INC BC | 6 | $41 | 0.0% | $6.83 | $5.44 | — | COMMON | 65373J209 |
| — | NUVEEN NEW YORK MUNICIPAL VA | 5 | $41 | 0.0% | $8.20 | $8.01 | — | FUND | 67062M105 |
| WFCF | WHERE FOOD COMES FROM INC | 3 | $41 | 0.0% | $13.67 | $14.09 | -4.1% | COMMON | 96327X200 |
| HNNA | HENNESSY ADVISORS INC | 6 | $40 | 0.0% | $6.67 | $6.92 | -5.1% | COMMON | 425885100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 54 | $40 | 0.0% | $0.74 * | $1.72 | -63.1% | COMMON | 00444T209 |
| RAVE | RAVE RESTAURANT GROUP INC | 18 | $40 | 0.0% | $2.22 * | $2.12 | +7.1% | COMMON | 754198109 |
| — | CELULARITY INC | 161 | $40 | 0.0% | $0.25 | $2.03 | — | COMMON | 151190105 |
| PED | PEDEVCO CORP | 50 | $39 | 0.0% | $0.78 * | $0.92 | -4.9% | COMMON | 70532Y303 |
| — | SPLASH BEVERAGE GROUP INC | 71 | $39 | 0.0% | $0.55 | $0.57 | — | COMMON | 84862C203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 15 | $38 | 0.0% | $2.53 * | $2.89 | -9.5% | COMMON | 382140879 |
| UAMY | UNITED STATES ANTIMONY CORP | 154 | $38 | 0.0% | $0.25 * | $0.36 | -17.4% | COMMON | 911549103 |
| CRDF | CARDIFF ONCOLOGY INC | 26 | $38 | 0.0% | $1.46 * | $1.70 | -28.8% | COMMON | 14147L108 |
| DAIO | DATA I O CORP | 13 | $38 | 0.0% | $2.92 * | $3.79 | -15.1% | COMMON | 237690102 |
| DXR | DAXOR CORP | 4 | $38 | 0.0% | $9.50 * | $9.01 | -7.7% | COMMON | 239467103 |
| LOCL | LOCAL BOUNTI CORP | 18 | $38 | 0.0% | $2.11 * | $5.18 | -49.8% | COMMON | 53960E205 |
| — | AIM IMMUNOTECH INC | 87 | $38 | 0.0% | $0.44 | $0.50 | — | COMMON | 00901B105 |
| — | REGULUS THERAPEUTICS INC | 29 | $37 | 0.0% | $1.28 | $1.36 | — | COMMON | 75915K309 |
| INTG | INTERGROUP CORP | 2 | $37 | 0.0% | $18.50 * | $29.48 | -17.4% | COMMON | 458685104 |
| POCI | PRECISION OPTICS CORP INC MA | 6 | $37 | 0.0% | $6.17 | $6.04 | +0.0% | COMMON | 740294400 |
| PSQH | PSQ HOLDINGS INC | 7 | $37 | 0.0% | $5.29 * | $6.02 | 0.0% | COMMON | 693691107 |
| — | EIGER BIOPHARMACEUTICALS INC | 166 | $37 | 0.0% | $0.22 | $5.65 | — | COMMON | 28249U105 |
| UG | UNITED GUARDIAN INC | 5 | $36 | 0.0% | $7.20 | $7.69 | -5.1% | COMMON | 910571108 |
| — | BIOMERICA INC | 28 | $35 | 0.0% | $1.25 | $0.97 | — | COMMON | 09061H307 |
| VNCE | VINCE HLDG CORP | 10 | $35 | 0.0% | $3.50 * | $5.13 | -72.0% | COMMON | 92719W207 |
| NEPH | NEPHROS INC | 10 | $35 | 0.0% | $3.50 * | $1.62 | +32.6% | COMMON | 640671400 |
| — | HOUSTON AMERN ENERGY CORP | 19 | $34 | 0.0% | $1.79 | $1.90 | — | COMMON | 44183U209 |
| PZG | PARAMOUNT GOLD NEV CORP | 90 | $34 | 0.0% | $0.38 | $0.32 | +4.4% | COMMON | 69924M109 |
| — | ENVIROTECH VEHICLES INC | 26 | $34 | 0.0% | $1.31 | $1.48 | — | COMMON | 29414V209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 107 | $34 | 0.0% | $0.32 | $0.44 | -24.9% | COMMON | 674870506 |
| — | NUWELLIS INC | 57 | $33 | 0.0% | $0.58 | $5.97 | — | COMMON | 67113Y405 |
| AWRE | AWARE INC MASS | 20 | $33 | 0.0% | $1.65 * | $1.52 | -1.7% | COMMON | 05453N100 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 19 | $33 | 0.0% | $1.74 | $1.74 | — | COMMON | 83548R303 |
| KPLT | KATAPULT HOLDINGS INC | 3 | $33 | 0.0% | $11.00 * | $15.92 | -34.3% | COMMON | 485859201 |
| — | BUZZFEED INC | 133 | $33 | 0.0% | $0.25 | $0.35 | — | COMMON | 12430A102 |
| — | KULR TECHNOLOGY GROUP INC | 177 | $33 | 0.0% | $0.19 | $0.19 | — | COMMON | 50125G109 |
| QDPL | PACER METAURUS US LG CP DVD MLTP 400 ETF | 1 | $33 | 0.0% | $33.00 | $34.13 | — | ETF | 69374H436 |
| — | SPRUCE BIOSCIENCES INC | 11 | $32 | 0.0% | $2.91 | $2.22 | — | COMMON | 85209E109 |
| NTWK | NETSOL TECHNOLOGIES INC | 15 | $32 | 0.0% | $2.13 * | $2.17 | -7.5% | COMMON | 64115A402 |
| — | EFFECTOR THERAPEUTICS INC | 68 | $32 | 0.0% | $0.47 | $0.53 | — | COMMON | 28202V108 |
| WYY | WIDEPOINT CORP | 14 | $32 | 0.0% | $2.29 * | $1.83 | -1.8% | COMMON | 967590209 |
| WVVI | WILLAMETTE VY VINEYARD INC | 6 | $32 | 0.0% | $5.33 | $5.72 | -6.3% | COMMON | 969136100 |
| — | EXPION360 INC | 6 | $32 | 0.0% | $5.33 | $5.33 | — | COMMON | 30218B100 |
| FPAYQ | FLEXSHOPPER INC | 19 | $32 | 0.0% | $1.68 * | $1.32 | -2.2% | COMMON | 33939J303 |
| — | FG GROUP HOLDINGS INC | 21 | $31 | 0.0% | $1.48 | $1.61 | — | COMMON | 302462106 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 44 | $31 | 0.0% | $0.70 * | $1.20 | -45.9% | COMMON | 80359A205 |
| ALPP | ALPINE 4 HOLDINGS INC | 42 | $31 | 0.0% | $0.74 * | $1.23 | -32.4% | COMMON | 02083E204 |
| — | SHF HOLDINGS INC | 22 | $31 | 0.0% | $1.41 | $0.79 | — | COMMON | 824430102 |
| SYBX | SYNLOGIC INC | 8 | $31 | 0.0% | $3.88 * | $5.73 | -55.8% | COMMON | 87166L209 |
| GETR | GETAROUND INC | 133 | $31 | 0.0% | $0.23 | $0.25 | -11.3% | COMMON | 37427G101 |
| — | GLOBAL X MSCI CHINA ENERGY E | 2 | $31 | 0.0% | $15.50 | $15.50 | — | FUND | 37950E507 |
| TARA | PROTARA THERAPEUTICS INC | 16 | $30 | 0.0% | $1.88 * | $2.04 | -27.6% | COMMON | 74365U107 |
| LSTA | LISATA THERAPEUTICS INC | 11 | $30 | 0.0% | $2.73 | $2.29 | — | COMMON | 128058302 |
| — | MOMENTUS INC | 17 | $30 | 0.0% | $1.76 | $1.83 | — | COMMON | 60879E200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26 | $29 | 0.0% | $1.12 | $1.15 | -3.1% | COMMON | 76129W105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 15 | $29 | 0.0% | $1.93 * | $2.39 | -22.0% | COMMON | 33938T104 |
| — | CYCLO THERAPEUTICS INC | 18 | $29 | 0.0% | $1.61 | $1.42 | — | COMMON | 23254X201 |
| SRZN | SURROZEN INC | 3 | $29 | 0.0% | $9.67 * | $6.97 | 0.0% | COMMON | 86889P208 |
| — | REPARE THERAPEUTICS INC | 4 | $29 | 0.0% | $7.25 | $14.42 | — | COMMON | 760273102 |
| AFK | VANECK AFRICA INDEX ETF | 2 | $28 | 0.0% | $14.00 | $14.69 | — | FUND | 92189F866 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 6 | $28 | 0.0% | $4.67 * | $5.14 | -16.9% | COMMON | 77467X101 |
| — | SENTI BIOSCIENCES INC | 43 | $28 | 0.0% | $0.65 | $0.49 | — | COMMON | 81726A100 |
| ELUT | ELUTIA INC | 13 | $28 | 0.0% | $2.15 * | $1.75 | -6.4% | COMMON | 05479K106 |
| — | ONCONOVA THERAPEUTICS INC | 36 | $27 | 0.0% | $0.75 | $0.73 | — | COMMON | 68232V801 |
| GREE | GREENIDGE GENERATION HLDGS I | 4 | $27 | 0.0% | $6.75 * | $4.74 | +6.8% | COMMON | 39531G308 |
| MVLA | MOVELLA HOLDINGS INC | 44 | $27 | 0.0% | $0.61 | $0.61 | — | COMMON | 62459N105 |
| — | ARCA BIOPHARMA INC | 16 | $27 | 0.0% | $1.69 | $1.92 | — | COMMON | 00211Y506 |
| — | UPEXI INC | 23 | $27 | 0.0% | $1.17 | $1.47 | — | COMMON | 39959A106 |
| PMCB | PHARMACYTE BIOTECH INC | 12 | $26 | 0.0% | $2.17 | $2.55 | -15.0% | COMMON | 71715X203 |
| — | BIORA THERAPEUTICS INC | 19 | $26 | 0.0% | $1.37 | $1.81 | — | COMMON | 74319F305 |
| CNTX | CONTEXT THERAPEUTICS INC | 23 | $26 | 0.0% | $1.13 * | $1.11 | -3.5% | COMMON | 21077P108 |
| CREX | CREATIVE REALITIES INC | 11 | $26 | 0.0% | $2.36 * | $2.30 | -17.1% | COMMON | 22530J309 |
| KINS | KINGSTONE COS INC | 12 | $26 | 0.0% | $2.17 | $1.58 | +38.4% | COMMON | 496719105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 9 | $26 | 0.0% | $2.89 * | $4.92 | -28.5% | COMMON | 266042407 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $26 | 0.0% | $26.00 | $29.91 | -11.6% | COMMON | 338517105 |
| CKX | CKX LDS INC | 2 | $26 | 0.0% | $13.00 * | $11.19 | +13.1% | COMMON | 12562N104 |
| — | S&W SEED CO | 37 | $26 | 0.0% | $0.70 | $1.01 | — | COMMON | 785135104 |
| ATIP | ATI PHYSICAL THERAPY INC | 4 | $25 | 0.0% | $6.25 | $9.25 | — | COMMON | 00216W208 |
| TRT | TRIO TECH INTL | 5 | $25 | 0.0% | $5.00 * | $3.01 | -1.4% | COMMON | 896712205 |
| INLX | INTELLINETICS INC | 5 | $25 | 0.0% | $5.00 * | $4.14 | +6.8% | COMMON | 45825X204 |
| ASTC | ASTROTECH CORP | 3 | $25 | 0.0% | $8.33 * | $10.40 | -16.8% | COMMON | 046484309 |
| LPCN | LIPOCINE INC NEW | 9 | $25 | 0.0% | $2.78 * | $4.69 | -43.6% | COMMON | 53630X203 |
| — | SERVOTRONICS INC | 2 | $25 | 0.0% | $12.50 | $11.75 | — | COMMON | 817732100 |
| — | ETERNA THERAPEUTICS INC | 14 | $25 | 0.0% | $1.79 | — | — | COMMON | 114082209 |
| — | MARIADB PLC | 84 | $24 | 0.0% | $0.29 | $0.31 | — | COMMON | G5920M100 |
| — | PSYCHEMEDICS CORP | 8 | $24 | 0.0% | $3.00 | $3.63 | — | COMMON | 744375205 |
| APRE | APREA THERAPEUTICS INC | 5 | $24 | 0.0% | $4.80 * | $3.73 | +9.3% | COMMON | 03836J201 |
| OCC | OPTICAL CABLE CORP | 9 | $24 | 0.0% | $2.67 | $3.29 | -18.8% | COMMON | 683827208 |
| — | CISO GLOBAL INC | 238 | $24 | 0.0% | $0.10 | $0.90 | — | COMMON | 15672X102 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 1 | $24 | 0.0% | $24.00 | $24.00 | — | ETF | 33738R852 |
| — | CASTOR MARITIME INC | 57 | $24 | 0.0% | $0.42 | $0.44 | — | COMMON | Y1146L125 |
| — | SIGMATRON INTL INC | 8 | $24 | 0.0% | $3.00 | $3.13 | — | COMMON | 82661L101 |
| LIDR | AEYE INC | 10 | $23 | 0.0% | $2.30 * | $4.91 | 0.0% | COMMON | 008183204 |
| — | DOMA HOLDINGS INC | 5 | $23 | 0.0% | $4.60 | $4.94 | — | COMMON | 25703A203 |
| KOSS | KOSS CORP | 7 | $23 | 0.0% | $3.29 * | $3.48 | -12.5% | COMMON | 500692108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 23 | $23 | 0.0% | $1.00 | $0.94 | +4.5% | COMMON | 890023203 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 21 | $22 | 0.0% | $1.05 * | $0.94 | +2.8% | COMMON | 019170109 |
| SWAG | STRAN & COMPANY INC | 15 | $22 | 0.0% | $1.47 * | $1.30 | -3.7% | COMMON | 86260J102 |
| — | XCEL BRANDS INC | 17 | $22 | 0.0% | $1.29 | $1.15 | — | COMMON | 98400M101 |
| BRN | BARNWELL INDS INC | 9 | $22 | 0.0% | $2.44 | $2.55 | -2.2% | COMMON | 068221100 |
| MGLD | THE MARYGOLD COMPANIES INC | 21 | $22 | 0.0% | $1.05 | $1.09 | -1.2% | COMMON | 57403M104 |
| NTRB | NUTRIBAND INC | 9 | $21 | 0.0% | $2.33 * | $2.97 | -19.4% | COMMON | 67092M208 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 26 | $21 | 0.0% | $0.81 * | $2.03 | 0.0% | COMMON | 67011T300 |
| IPM | PALTALK INC | 9 | $21 | 0.0% | $2.33 * | $1.90 | -2.2% | COMMON | 69764K106 |
| AMPG | AMPLITECH GROUP INC | 11 | $21 | 0.0% | $1.91 * | $1.98 | -10.9% | COMMON | 03211Q200 |
| GGRP | GLIMPSE GROUP INC | 19 | $21 | 0.0% | $1.11 * | $2.54 | -52.5% | COMMON | 37892C106 |
| BEEM | BEAM GLOBAL | 3 | $21 | 0.0% | $7.00 * | $16.53 | -62.1% | COMMON | 07373B109 |
| — | CLEARONE INC | 19 | $21 | 0.0% | $1.11 | $0.88 | — | COMMON | 18506U104 |
| NNVC | NANOVIRICIDES INC | 21 | $21 | 0.0% | $1.00 * | $1.32 | -12.2% | COMMON | 630087302 |
| — | SONIM TECHNOLOGIES INC | 29 | $21 | 0.0% | $0.72 | $0.69 | — | COMMON | 83548F200 |
| — | MARKFORGED HOLDING CORPORATI | 26 | $21 | 0.0% | $0.81 | $1.91 | — | COMMON | 57064N102 |
| TAIT | TAITRON COMPONENTS INC | 6 | $21 | 0.0% | $3.50 | $3.69 | -5.8% | COMMON | 874028103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12 | $21 | 0.0% | $1.75 * | $1.70 | +7.7% | COMMON | 230770109 |
| — | DALLASNEWS CORPORATION | 5 | $21 | 0.0% | $4.20 | $4.44 | — | COMMON | 235050101 |
| JRSH | JERASH HLDGS US INC | 7 | $21 | 0.0% | $3.00 | $4.16 | -27.2% | COMMON | 47632P101 |
| JCTC | JEWETT CAMERON TRADING LTD | 4 | $21 | 0.0% | $5.25 * | $4.72 | +3.1% | COMMON | 47733C207 |
| — | PRESIDIO PPTY TR INC | 19 | $20 | 0.0% | $1.05 | $0.86 | — | COMMON | 74102L303 |
| BTCS | BTCS INC | 12 | $20 | 0.0% | $1.67 * | $1.10 | +4.7% | COMMON | 05581M404 |
| — | ELECTRAMECCANICA VEHS CORP | 61 | $20 | 0.0% | $0.33 | $0.65 | — | COMMON | 284849205 |
| DTST | DATA STORAGE CORP | 7 | $20 | 0.0% | $2.86 * | $2.27 | +38.2% | COMMON | 23786R201 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $20 | 0.0% | $20.00 | $20.00 | — | FUND | 921078101 |
| — | URBAN-GRO INC | 14 | $20 | 0.0% | $1.43 | $1.37 | — | COMMON | 91704K202 |
| — | PREDICTIVE ONCOLOGY INC | 6 | $20 | 0.0% | $3.33 | $4.61 | — | COMMON | 74039M309 |
| — | SADOT GROUP INC | 49 | $20 | 0.0% | $0.41 | $0.59 | — | COMMON | 627333107 |
| — | ONTRAK INC | 48 | $20 | 0.0% | $0.42 | $0.88 | — | COMMON | 683373302 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1 | $19 | 0.0% | $19.00 | $19.00 | — | ETF | 46138J791 |
| — | YUNHONG GREEN CTI LTD | 9 | $19 | 0.0% | $2.11 | $2.60 | — | COMMON | 98873Q100 |
| — | SUPERIOR DRILLING PRODS INC | 26 | $19 | 0.0% | $0.73 | $0.77 | — | COMMON | 868153107 |
| — | DARIOHEALTH CORP | 11 | $19 | 0.0% | $1.73 | $18.65 | — | COMMON | 23725P209 |
| — | BRAINSTORM CELL THERAPEUTICS | 71 | $19 | 0.0% | $0.27 | $0.68 | — | COMMON | 10501E201 |
| BRFH | BARFRESH FOOD GROUP INC | 12 | $19 | 0.0% | $1.58 * | $1.75 | -3.1% | COMMON | 067532200 |
| SIF | SIFCO INDS INC | 4 | $18 | 0.0% | $4.50 * | $3.10 | +35.8% | COMMON | 826546103 |
| DOMH | DOMINARI HOLDINGS INC | 7 | $18 | 0.0% | $2.57 * | $2.22 | -19.0% | COMMON | 008875304 |
| — | AKILI INC | 38 | $18 | 0.0% | $0.47 | $0.52 | — | COMMON | 00974B107 |
| — | STAR EQUITY HOLDINGS INC | 18 | $18 | 0.0% | $1.00 | $1.00 | — | COMMON | 85513Q103 |
| — | BEASLEY BROADCAST GROUP INC | 20 | $18 | 0.0% | $0.90 | $0.86 | — | COMMON | 074014101 |
| — | DSS INC | 147 | $18 | 0.0% | $0.12 | $0.16 | — | COMMON | 26253C102 |
| MXC | MEXCO ENERGY CORP | 2 | $18 | 0.0% | $9.00 * | $11.79 | -5.3% | COMMON | 592770101 |
| — | TSR INC | 2 | $18 | 0.0% | $9.00 | $8.50 | — | COMMON | 872885207 |
| — | ELECTRA BATTERY MATERIALS CO | 49 | $18 | 0.0% | $0.37 | $4.66 | — | COMMON | 28474P201 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $18 | 0.0% | $9.00 * | $22.55 | 0.0% | COMMON | 05338F306 |
| — | CALIBERCOS INC | 13 | $17 | 0.0% | $1.31 | $1.31 | — | COMMON | 13000T109 |
| — | TWIN VEE POWERCATS CO | 12 | $17 | 0.0% | $1.42 | $1.44 | — | COMMON | 90177C101 |
| GTN/A | GRAY TELEVISION INC | 2 | $17 | 0.0% | $8.50 * | $7.50 | 0.0% | COMMON | 389375205 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $17 | 0.0% | $17.00 * | $20.53 | -20.4% | COMMON | 168088102 |
| — | SEASTAR MEDICAL HOLDING CORP | 39 | $17 | 0.0% | $0.44 | $0.44 | — | COMMON | 81256L104 |
| TLF | TANDY LEATHER FACTORY INC | 4 | $17 | 0.0% | $4.25 | $4.26 | -0.4% | COMMON | 87538X105 |
| — | GEOVAX LABS INC | 46 | $17 | 0.0% | $0.37 | $0.46 | — | COMMON | 373678507 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1 | $17 | 0.0% | $17.00 * | $17.61 | -17.3% | COMMON | 628877201 |
| — | SAFEGUARD SCIENTIFICS INC | 21 | $16 | 0.0% | $0.76 | $0.94 | — | COMMON | 786449207 |
| XOS | XOS INC | 2 | $16 | 0.0% | $8.00 * | $8.76 | 0.0% | COMMON | 98423B306 |
| — | INDAPTUS THERAPEUTICS INC | 9 | $16 | 0.0% | $1.78 | $2.51 | — | COMMON | 45339J105 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 1 | $16 | 0.0% | $16.00 | $16.00 | — | ETF | 37954Y459 |
| NYC | AMERICAN STRATEGIC INVEST CO | 2 | $16 | 0.0% | $8.00 * | $7.22 | +14.8% | COMMON | 649439304 |
| MTEX | MANNATECH INC | 2 | $16 | 0.0% | $8.00 * | $10.53 | -14.9% | COMMON | 563771203 |
| — | PROFESSIONAL DVRSTY NTWORK I | 8 | $16 | 0.0% | $2.00 | $2.38 | — | COMMON | 74312Y301 |
| — | JOANN INC | 35 | $16 | 0.0% | $0.46 | $0.90 | — | COMMON | 47768J101 |
| CNTGF | CENTOGENE N V | 13 | $16 | 0.0% | $1.23 * | $1.46 | -19.8% | COMMON | N1976T109 |
| ISPO | INSPIRATO INCORPORATED | 4 | $15 | 0.0% | $3.75 * | $4.89 | 0.0% | COMMON | 45791E206 |
| — | CHARLES & COLVARD LTD | 37 | $15 | 0.0% | $0.41 | $0.51 | — | COMMON | 159765106 |
| — | COEPTIS THERAPEUTICS HLDGS I | 19 | $15 | 0.0% | $0.79 | $1.12 | — | COMMON | 19207A108 |
| DXYN | DIXIE GROUP INC | 20 | $15 | 0.0% | $0.75 * | $0.90 | -24.4% | COMMON | 255519100 |
| TLIS | TALIS BIOMEDICAL CORP | 2 | $15 | 0.0% | $7.50 * | $6.67 | -2.3% | COMMON | 87424L207 |
| — | FORTE BIOSCIENCES INC | 17 | $14 | 0.0% | $0.82 | $27.81 | — | COMMON | 34962G109 |
| SGRP | SPAR GROUP INC | 14 | $14 | 0.0% | $1.00 | $1.13 | -15.7% | COMMON | 784933103 |
| — | APPLIED DNA SCIENCES INC | 22 | $14 | 0.0% | $0.64 | $1.02 | — | COMMON | 03815U300 |
| — | ALAUNOS THERAPEUTICS INC | 201 | $14 | 0.0% | $0.07 | $2.83 | — | COMMON | 98973P101 |
| USEG | U S ENERGY CORP DEL | 14 | $14 | 0.0% | $1.00 * | $1.41 | -13.4% | COMMON | 911805307 |
| — | BIOAFFINITY TECHNOLOGIES INC | 9 | $13 | 0.0% | $1.44 | $1.32 | — | COMMON | 09076W109 |
| VRME | VERIFYME INC | 12 | $13 | 0.0% | $1.08 | $1.18 | -7.4% | COMMON | 92346X206 |
| LINK | INTERLINK ELECTRS INC | 1 | $13 | 0.0% | $13.00 * | $4.28 | +9.3% | COMMON | 458751302 |
| — | SOBR SAFE INC | 27 | $13 | 0.0% | $0.48 | $0.48 | — | COMMON | 833592207 |
| — | PROSOMNUS INC | 13 | $13 | 0.0% | $1.00 | $1.00 | — | COMMON | 50535E108 |
| DGICB | DONEGAL GROUP INC | 1 | $13 | 0.0% | $13.00 * | $12.44 | -0.5% | COMMON | 257701300 |
| ABSI | ABSCI CORPORATION | 3 | $13 | 0.0% | $4.33 * | $2.81 | -33.9% | COMMON | 00091E109 |
| CHCI | COMSTOCK HLDG COS INC | 3 | $13 | 0.0% | $4.33 | $4.47 | -3.2% | COMMON | 205684202 |
| BILI | BILIBILI INC | 1 | $12 | 0.0% | $12.00 | $29.36 | — | ADR | 090040106 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 5 | $12 | 0.0% | $2.40 | $3.49 | -32.0% | COMMON | 81947T201 |
| BTBDW | BT BRANDS INC | 95 | $12 | 0.0% | $0.13 | $0.19 | — | WARRANT | 0557MQ115 |
| — | PROSHARES ULTRASHORT R2000 | 1 | $12 | 0.0% | $12.00 | $16.21 | — | FUND | 74347G689 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 2 | $12 | 0.0% | $6.00 | $9.30 | — | COMMON | 028719102 |
| — | REDHILL BIOPHARMA LTD | 8 | $12 | 0.0% | $1.50 | $1.21 | — | ADR | 757468202 |
| VTVT | VTV THERAPEUTICS INC | 1 | $11 | 0.0% | $11.00 * | $14.05 | 0.0% | COMMON | 918385204 |
| — | ASHFORD INC | 3 | $11 | 0.0% | $3.67 | $5.22 | — | COMMON | 044104107 |
| MARK | REMARK HLDGS INC | 22 | $11 | 0.0% | $0.50 | $0.78 | -35.5% | COMMON | 75955K300 |
| — | SINTX TECHNOLOGIES INC | 28 | $11 | 0.0% | $0.39 | $0.79 | — | COMMON | 829392604 |
| — | PEARL HOLDINGS ACQUISITN COR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | UNIT | G44525122 |
| — | HOOKIPA PHARMA INC | 14 | $11 | 0.0% | $0.79 | $5.58 | — | COMMON | 43906K100 |
| NSYS | NORTECH SYS INC | 1 | $10 | 0.0% | $10.00 * | $9.75 | -9.7% | COMMON | 656553104 |
| — | ENGLOBAL CORP | 6 | $10 | 0.0% | $1.67 | $1.67 | — | COMMON | 293306205 |
| — | ARAVIVE INC | 82 | $10 | 0.0% | $0.12 | $1.62 | — | COMMON | 03890D108 |
| SIEB | SIEBERT FINL CORP | 6 | $10 | 0.0% | $1.67 * | $2.32 | -24.2% | COMMON | 826176109 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $9 | 0.0% | $3.00 * | $2.88 | 0.0% | COMMON | 03842K309 |
| — | IPOWER INC | 21 | $9 | 0.0% | $0.43 | $0.67 | — | COMMON | 46265P107 |
| — | META MATERIALS INC | 134 | $9 | 0.0% | $0.07 | $0.97 | — | COMMON | 59134N104 |
| — | FATHOM DIGITAL MFG CORP | 2 | $9 | 0.0% | $4.50 | $4.50 | — | COMMON | 31189Y202 |
| ARTW | ARTS WAY MFG INC | 4 | $8 | 0.0% | $2.00 * | $2.44 | -15.3% | COMMON | 043168103 |
| — | INPIXON | 149 | $8 | 0.0% | $0.05 | — | — | COMMON | 45790J867 |
| — | INTRUSION INC | 33 | $8 | 0.0% | $0.24 | $0.30 | — | COMMON | 46121E205 |
| — | RYVYL INC | 2 | $8 | 0.0% | $4.00 | $3.00 | — | COMMON | 39366L307 |
| JEWL | ADAMAS ONE CORP | 14 | $8 | 0.0% | $0.57 | $0.75 | -23.7% | COMMON | 00548H101 |
| SALM | SALEM MEDIA GROUP INC | 21 | $8 | 0.0% | $0.38 * | $0.74 | -14.7% | COMMON | 794093104 |
| ELSE | ELECTRO-SENSORS INC | 2 | $8 | 0.0% | $4.00 * | $4.22 | -8.1% | COMMON | 285233102 |
| SNAL | SNAIL INC | 6 | $7 | 0.0% | $1.17 * | $1.48 | -12.9% | COMMON | 83301J100 |
| — | POLAR PWR INC | 18 | $7 | 0.0% | $0.39 | $0.75 | — | COMMON | 73102V105 |
| — | VACCINEX INC | 10 | $7 | 0.0% | $0.70 | $0.79 | — | COMMON | 918640202 |
| BFRG | BULLFROG AI HLDGS INC | 2 | $7 | 0.0% | $3.50 * | $2.90 | 0.0% | COMMON | 12021E109 |
| — | CARMELL CORPORATION | 2 | $7 | 0.0% | $3.50 | $3.75 | — | COMMON | 142922103 |
| SUIG | MILL CITY VENTURES III LTD | 3 | $7 | 0.0% | $2.33 * | $2.90 | 0.0% | COMMON | 59982U200 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $7 | 0.0% | $7.00 | $4.00 | — | COMMON | 86337R202 |
| VIVK | VIVAKOR INC | 7 | $7 | 0.0% | $1.00 * | $0.83 | 0.0% | COMMON | 92852R403 |
| MSN | EMERSON RADIO CORP | 12 | $7 | 0.0% | $0.58 | $0.56 | -1.6% | COMMON | 291087203 |
| AEI | ALSET INC | 6 | $6 | 0.0% | $1.00 * | $1.52 | -24.0% | COMMON | 02115D208 |
| HALL | HALLMARK FINL SVCS INC | 6 | $6 | 0.0% | $1.00 * | $5.02 | -64.6% | COMMON | 40624Q302 |
| — | FG FINANCIAL GROUP INC | 4 | $6 | 0.0% | $1.50 | $1.40 | — | COMMON | 30329Y106 |
| — | EXICURE INC | 10 | $6 | 0.0% | $0.60 | — | — | COMMON | 30205M200 |
| — | HEALTHCARE TRIANGLE INC | 2 | $5 | 0.0% | $2.50 | $2.50 | — | COMMON | 42227W207 |
| FABTQ | FAT BRANDS INC | 1 | $5 | 0.0% | $5.00 * | $4.17 | -25.3% | COMMON | 30258N600 |
| — | ASTRA SPACE INC | 2 | $5 | 0.0% | $2.50 | $2.00 | — | COMMON | 04634X202 |
| ALTO | ALTO INGREDIENTS INC | 2 | $5 | 0.0% | $2.50 * | $4.59 | -30.6% | COMMON | 021513106 |
| LSF | LAIRD SUPERFOOD INC | 5 | $5 | 0.0% | $1.00 | $31.96 | — | COMMON | 50736T102 |
| NRXS | NEURAXIS INC | 2 | $5 | 0.0% | $2.50 * | $2.71 | 0.0% | COMMON | 64134X201 |
| — | FGI INDUSTRIES LTD | 3 | $5 | 0.0% | $1.67 | $1.33 | — | COMMON | G3302D103 |
| — | TCW STRATEGIC INCOME | 1 | $4 | 0.0% | $4.00 | $4.58 | — | FUND | 872340104 |
| — | GT BIOPHARMA INC | 16 | $4 | 0.0% | $0.25 | $0.39 | — | COMMON | 36254L209 |
| — | FAZE HOLDINGS INC | 23 | $4 | 0.0% | $0.17 | $0.16 | — | COMMON | 31423J102 |
| — | WILHELMINA INTL INC | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON | 968235200 |
| PRHI | CONIFER HLDGS INC | 4 | $4 | 0.0% | $1.00 * | $1.41 | -20.0% | COMMON | 20731J102 |
| CTM | CASTELLUM INC | 14 | $4 | 0.0% | $0.29 | $0.34 | -19.7% | COMMON | 14838T204 |
| — | CLENE INC | 15 | $4 | 0.0% | $0.27 | $3.53 | — | COMMON | 185634102 |
| MOLN | MOLECULAR PARTNERS AG | 1 | $4 | 0.0% | $4.00 | $4.00 | — | ADR | 60853G106 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $3 | 0.0% | $0.13 | $3.22 | -95.2% | COMMON | 36338D108 |
| — | SAFE & GREEN DEV CORP | 2 | $3 | 0.0% | $1.50 | $1.46 | — | COMMON | 78637J105 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 17 | $3 | 0.0% | $0.18 | $0.41 | — | COMMON | 483104204 |
| NMRD | NEMAURA MED INC | 12 | $3 | 0.0% | $0.25 | $4.80 | -95.0% | COMMON | 640442208 |
| — | ATRECA INC | 23 | $3 | 0.0% | $0.13 | $6.87 | — | COMMON | 04965G109 |
| IBIO | IBIO INC | 2 | $3 | 0.0% | $1.50 * | $4.38 | 0.0% | COMMON | 451033708 |
| CLYM | ELIEM THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 * | $2.60 | 0.0% | COMMON | 28658R106 |
| FUVV | ARCIMOTO INC | 3 | $3 | 0.0% | $1.00 * | $4.12 | -82.5% | COMMON | 039587209 |
| — | GREENLANE HLDGS INC | 3 | $2 | 0.0% | $0.67 | $0.97 | — | COMMON | 395330301 |
| TRON | SRM ENTERTAINMENT INC | 1 | $2 | 0.0% | $2.00 * | $2.21 | 0.0% | COMMON | 85237B101 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $1.69 | — | COMMON | 162828206 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $2 | 0.0% | $0.09 | $0.09 | — | RIGHT | 110122140 |
| SYRA | SYRA HEALTH CORP | 2 | $2 | 0.0% | $1.00 * | $1.54 | 0.0% | COMMON | 87168W203 |
| — | CNFINANCE HLDGS LTD | 1 | $2 | 0.0% | $2.00 | $2.59 | — | ADR | 18979T105 |
| — | VENUS CONCEPT INC | 2 | $2 | 0.0% | $1.00 | $2.00 | — | COMMON | 92332W204 |
| — | TENON MEDICAL INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON | 88066N204 |
| — | AKERNA CORP | 2 | $1 | 0.0% | $0.50 | — | — | COMMON | 00973W300 |
| LGL/WS | LGL GROUP INC | 2 | $1 | 0.0% | $0.50 | — | — | WARRANT | 50186A132 |
| — | EIGHTCO HOLDINGS INC | 2 | $1 | 0.0% | $0.50 | $1.50 | — | COMMON | 22890A203 |