Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $1.257T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 127,741,152 | $53.74B | 4.3% | $420.72 * | $163.60 | +144.0% | COMMON | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,961,454 | $34.3B | 2.7% | $903.56 * | $23.69 | +205.8% | COMMON | 67066G104 |
| SPY | SPDR S&P 500 ETF Ser 1 S&P | 60,358,474 | $31.57B | 2.5% | $523.07 | $293.94 | — | COMMON | 78462F103 |
| AMZN | AMAZON COM INC | 171,742,171 | $30.98B | 2.5% | $180.38 * | $121.72 | +37.1% | COMMON | 023135106 |
| AAPL | APPLE INC | 156,058,717 | $26.76B | 2.1% | $171.48 * | $115.24 | +56.4% | COMMON | 037833100 |
| META | META PLATFORMS INC | 50,182,653 | $24.37B | 1.9% | $485.58 * | $213.72 | +107.4% | COMMON | 30303M102 |
| LLY | ELI LILLY & CO | 19,202,963 | $14.94B | 1.2% | $777.96 * | $284.76 | +146.7% | COMMON | 532457108 |
| GOOG | ALPHABET INC | 84,171,721 | $12.82B | 1.0% | $152.26 * | $112.68 | +27.2% | COMMON | 02079K107 |
| MA | MASTERCARD INCORPORATED | 25,594,776 | $12.33B | 1.0% | $481.57 * | $255.91 | +76.9% | COMMON | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 23,840,608 | $11.79B | 0.9% | $494.70 | $279.95 | +74.7% | COMMON | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 20,161,417 | $10.6B | 0.8% | $525.73 | $418.01 | — | FUND | 464287200 |
| IVV | iShares S&P 500 Index ⚠ | 20,161,417 | $10.6B | 0.8% | $525.73 | $418.01 | — | — | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 21,245,952 | $10.21B | 0.8% | $480.70 | $419.95 | — | FUND | 922908363 |
| ABBV | ABBVIE INC | 51,258,003 | $9.334B | 0.7% | $182.10 * | $88.74 | +82.6% | COMMON | 00287Y109 |
| XOM | EXXON MOBIL CORP | 80,091,221 | $9.31B | 0.7% | $116.24 * | $81.34 | +20.6% | COMMON | 30231G102 |
| GOOGL | ALPHABET INC | 61,209,276 | $9.238B | 0.7% | $150.93 * | $111.03 | +27.9% | COMMON | 02079K305 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 183,162,972 | $9.01B | 0.7% | $49.19 | $53.96 | — | FUND | 92203J407 |
| AVGO | BROADCOM INC | 6,408,085 | $8.493B | 0.7% | $1325.41 * | $76.20 | +59.1% | COMMON | 11135F101 |
| BBJP | JP Morgan Exchange Traded Fd B ⚠ | 131,415,060 | $7.694B | 0.6% | $58.55 | $55.90 | — | FUND | 46641Q217 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF ⚠ | 131,415,060 | $7.694B | 0.6% | $58.55 | $55.90 | — | — | 46641Q217 |
| ETN | EATON CORP PLC | 23,989,678 | $7.501B | 0.6% | $312.68 * | $115.25 | +132.2% | COMMON | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 7,727,174 | $7.437B | 0.6% | $962.49 | $601.31 | +57.3% | COMMON | 75886F107 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 39,423,788 | $7.116B | 0.6% | $180.49 * | $64.57 | +170.7% | COMMON | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 39,274,338 | $7.089B | 0.6% | $180.49 * | $64.57 | +170.7% | — | 007903107 |
| WFC | WELLS FARGO CO NEW | 113,849,016 | $6.599B | 0.5% | $57.96 * | $33.85 | +48.1% | COMMON | 949746101 |
| COP | CONOCOPHILLIPS | 50,402,070 | $6.415B | 0.5% | $127.28 * | $52.52 | +104.9% | COMMON | 20825C104 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 107,252,184 | $6.371B | 0.5% | $59.40 | $55.62 | — | FUND | 46641Q191 |
| LOW | LOWES COS INC | 24,794,603 | $6.316B | 0.5% | $254.73 * | $156.20 | +42.1% | COMMON | 548661107 |
| INTU | INTUIT | 9,714,640 | $6.315B | 0.5% | $650.00 * | $413.24 | +52.8% | COMMON | 461202103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ⚠ | 144,130,208 | $6.071B | 0.5% | $42.12 | $34.14 | — | FUND | 81369Y605 |
| XLF | Select Sector SPDR Tr SBI Int- ⚠ | 144,130,208 | $6.071B | 0.5% | $42.12 | $34.14 | — | — | 81369Y605 |
| NFLX | NETFLIX INC | 9,572,575 | $5.814B | 0.5% | $607.33 * | $32.82 | +71.8% | COMMON | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET | 79,871,197 | $5.801B | 0.5% | $72.63 | $77.13 | — | FUND | 921937835 |
| DE | DEERE & CO | 13,823,090 | $5.678B | 0.5% | $410.74 * | $266.84 | +39.6% | COMMON | 244199105 |
| CRM | SALESFORCE INC | 18,684,706 | $5.627B | 0.4% | $301.18 * | $211.40 | +34.9% | COMMON | 79466L302 |
| BAC | Bk of America Corp Com | 146,884,924 | $5.57B | 0.4% | $37.92 * | $21.11 | +55.4% | COMMON | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,870,809 | $5.56B | 0.4% | $136.05 | $47.14 | — | ADR | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,059,202 | $5.466B | 0.4% | $247.77 * | $143.11 | +55.8% | COMMON | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 70,286,009 | $5.411B | 0.4% | $76.99 * | $33.72 | +112.9% | COMMON | 90353T100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ⚠ | 80,164,588 | $5.356B | 0.4% | $66.81 | $64.77 | — | — | 46641Q225 |
| BBCA | JP Morgan Exchange Traded Fd B ⚠ | 80,164,588 | $5.356B | 0.4% | $66.81 | $64.77 | — | COMMON | 46641Q225 |
| — | INVESCO QQQ TR | 12,006,100 | $5.331B | 0.4% | $444.01 | — | — | PUT | 46090E953 |
| TT | TRANE TECHNOLOGIES PLC | 17,393,733 | $5.222B | 0.4% | $300.20 * | $129.65 | +106.0% | COMMON | G8994E103 |
| ADI | ANALOG DEVICES INC | 25,702,951 | $5.084B | 0.4% | $197.79 * | $107.12 | +73.9% | COMMON | 032654105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 62,648,363 | $5.044B | 0.4% | $80.51 | $80.97 | — | FUND | 92206C870 |
| TXN | TEXAS INSTRS INC | 28,706,603 | $5.001B | 0.4% | $174.21 * | $107.05 | +47.5% | COMMON | 882508104 |
| ORCL | ORACLE CORP | 39,375,095 | $4.946B | 0.4% | $125.61 * | $79.69 | +41.0% | COMMON | 68389X105 |
| TSLA | TESLA INC | 28,012,849 | $4.924B | 0.4% | $175.79 * | $233.97 | -16.5% | COMMON | 88160R101 |
| NEE | NEXTERA ENERGY INC | 75,727,543 | $4.84B | 0.4% | $63.91 * | $61.40 | -9.8% | COMMON | 65339F101 |
| BMY | Bristol Myers Squibb Co Com | 88,814,123 | $4.816B | 0.4% | $54.23 * | $46.13 | +0.1% | COMMON | 110122108 |
| MCD | MCDONALDS CORP | 17,079,383 | $4.816B | 0.4% | $281.95 | $194.43 | +43.0% | COMMON | 580135101 |
| CVX | CHEVRON CORP NEW | 30,323,889 | $4.783B | 0.4% | $157.74 * | $109.51 | +26.9% | COMMON | 166764100 |
| MS | MORGAN STANLEY | 50,279,626 | $4.734B | 0.4% | $94.16 * | $43.77 | +90.1% | COMMON | 617446448 |
| JNJ | JOHNSON & JOHNSON | 29,854,783 | $4.723B | 0.4% | $158.19 * | $118.52 | +26.8% | COMMON | 478160104 |
| PLD | PROLOGIS INC. | 36,256,544 | $4.721B | 0.4% | $130.22 * | $73.23 | +67.0% | COMMON | 74340W103 |
| PGR | PROGRESSIVE CORP | 21,380,973 | $4.422B | 0.4% | $206.82 * | $72.75 | +134.5% | COMMON | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,469,854 | $4.403B | 0.4% | $420.52 * | $210.16 | +87.2% | COMMON | 084670702 |
| — | LAM RESEARCH CORP | 4,406,668 | $4.281B | 0.3% | $971.57 | $405.01 | — | COMMON | 512807108 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 26,031,370 | $4.224B | 0.3% | $162.25 * | $99.34 | +50.9% | COMMON | 742718109 |
| CMCSA | COMCAST CORP NEW | 97,396,921 | $4.222B | 0.3% | $43.35 * | $32.45 | +25.2% | COMMON | 20030N101 |
| PG | PROCTER AND GAMBLE CO ⚠ | 25,767,862 | $4.181B | 0.3% | $162.25 * | $99.34 | +50.9% | — | 742718109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 69,096,284 | $4.046B | 0.3% | $58.55 | $58.58 | — | FUND | 92206C706 |
| EOG | EOG RES INC | 30,924,521 | $3.953B | 0.3% | $127.84 * | $70.31 | +57.0% | COMMON | 26875P101 |
| NOW | SERVICENOW INC | 5,184,350 | $3.953B | 0.3% | $762.40 * | $105.81 | +43.2% | COMMON | 81762P102 |
| IVW | ISHARES S&P 500 GROWTH ETF ⚠ | 46,660,015 | $3.94B | 0.3% | $84.44 | $82.85 | — | FUND | 464287309 |
| IVW | iShares S&P 500 Growth ⚠ | 46,660,015 | $3.94B | 0.3% | $84.44 | $82.85 | — | — | 464287309 |
| AZO | AUTOZONE INC | 1,246,639 | $3.929B | 0.3% | $3151.65 * | $1722.72 | +65.9% | COMMON | 053332102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 77,011,697 | $3.897B | 0.3% | $50.60 | $49.86 | — | FUND | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 25,936,272 | $3.855B | 0.3% | $148.63 * | $146.65 | -7.0% | COMMON | 911312106 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 60,271,449 | $3.774B | 0.3% | $62.62 | $48.47 | — | FUND | 46641Q134 |
| PEP | PEPSICO INC | 21,555,416 | $3.772B | 0.3% | $175.01 * | $110.67 | +42.1% | COMMON | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 10,876,711 | $3.77B | 0.3% | $346.61 * | $192.61 | +84.2% | COMMON | G1151C101 |
| KO | COCA COLA CO | 61,572,651 | $3.767B | 0.3% | $61.18 * | $44.00 | +28.9% | COMMON | 191216100 |
| MDLZ | MONDELEZ INTL INC | 53,153,860 | $3.721B | 0.3% | $70.00 | $51.45 | +33.9% | COMMON | 609207105 |
| TJX | TJX COS INC NEW | 36,682,656 | $3.72B | 0.3% | $101.42 * | $62.61 | +51.1% | COMMON | 872540109 |
| — | ISHARES TR | 20,466,600 | $3.719B | 0.3% | $181.69 | — | — | PUT | 464287955 |
| AXP | AMERICAN EXPRESS CO | 16,110,223 | $3.668B | 0.3% | $227.69 * | $117.93 | +72.0% | COMMON | 025816109 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 75,025,791 | $3.613B | 0.3% | $48.16 | $57.11 | — | FUND | 46641Q233 |
| LIN | LINDE PLC | 7,625,029 | $3.54B | 0.3% | $464.32 * | $339.37 | +24.5% | COMMON | G54950103 |
| MRK | MERCK & CO INC | 26,660,917 | $3.518B | 0.3% | $131.95 * | $67.42 | +71.7% | COMMON | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 962,236 | $3.491B | 0.3% | $3627.88 * | $2333.38 | +50.3% | COMMON | 09857L108 |
| — | SPDR S&P 500 ETF TR | 6,494,400 | $3.397B | 0.3% | $523.07 | — | — | PUT | 78462F953 |
| HON | Honeywell International Inc Co | 16,519,719 | $3.391B | 0.3% | $205.25 * | $147.50 | +22.5% | COMMON | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,154,322 | $3.355B | 0.3% | $2906.77 * | $24.78 | +106.4% | COMMON | 169656105 |
| BBIN | JPM BETABUILDERS INTL EQTY | 55,242,289 | $3.322B | 0.3% | $60.14 | $50.08 | — | FUND | 46641Q373 |
| IVE | iShares S&P 500 Value | 17,776,089 | $3.321B | 0.3% | $186.81 | $112.85 | — | COMMON | 464287408 |
| CME | CME GROUP INC | 15,056,088 | $3.241B | 0.3% | $215.29 * | $140.76 | +40.1% | COMMON | 12572Q105 |
| HD | HOME DEPOT INC | 8,423,535 | $3.231B | 0.3% | $383.60 * | $110.37 | +215.8% | COMMON | 437076102 |
| SNPS | SYNOPSYS INC | 5,497,640 | $3.142B | 0.2% | $571.50 * | $190.55 | +188.8% | COMMON | 871607107 |
| MELI | MERCADOLIBRE INC | 2,077,059 | $3.14B | 0.2% | $1511.96 * | $589.78 | +177.5% | COMMON | 58733R102 |
| ADBE | ADOBE INC | 6,190,155 | $3.124B | 0.2% | $504.60 * | $363.78 | +57.6% | COMMON | 00724F101 |
| COST | Costco Wholesale Corp. | 4,248,590 | $3.113B | 0.2% | $732.63 * | $422.32 | +67.4% | COMMON | 22160K105 |
| USB | US BANCORP DEL | 69,580,419 | $3.11B | 0.2% | $44.70 * | $35.98 | +7.4% | COMMON | 902973304 |
| SYK | Stryker Corp | 8,651,403 | $3.096B | 0.2% | $357.87 * | $270.18 | +22.3% | COMMON | 863667101 |
| V | VISA INC | 10,863,214 | $3.032B | 0.2% | $279.08 * | $167.18 | +62.9% | COMMON | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 40,834,832 | $2.954B | 0.2% | $72.34 * | $48.27 | +33.1% | COMMON | 808513105 |
| — | SPDR GOLD TR | 13,831,900 | $2.845B | 0.2% | $205.72 | — | — | CALL | 78463V907 |
| MDT | Medtronic Plc Shs ⚠ | 31,626,896 | $2.756B | 0.2% | $87.15 * | $80.56 | +0.1% | — | G5960L103 |
| MDT | MEDTRONIC PLC ⚠ | 31,626,896 | $2.756B | 0.2% | $87.15 * | $80.56 | +0.1% | COMMON | G5960L103 |
| DHR | DANAHER CORPORATION | 10,976,945 | $2.741B | 0.2% | $249.72 * | $214.57 | +12.5% | COMMON | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 11,743,236 | $2.703B | 0.2% | $230.14 * | $160.42 | +28.9% | COMMON | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 6,732,307 | $2.687B | 0.2% | $399.09 * | $300.92 | +25.6% | COMMON | 46120E602 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 10,616,899 | $2.679B | 0.2% | $252.31 * | $150.47 | +58.0% | COMMON | 571903202 |
| MAR | Marriott Intl Inc Cl A ⚠ | 10,616,899 | $2.679B | 0.2% | $252.31 * | $150.47 | +58.0% | — | 571903202 |
| VGT | VANGUARD INFO TECH ETF | 5,061,463 | $2.654B | 0.2% | $524.34 | $294.78 | — | FUND | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,847,670 | $2.645B | 0.2% | $337.05 | $174.19 | — | FUND | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,418,438 | $2.568B | 0.2% | $581.21 * | $334.51 | +66.7% | COMMON | 883556102 |
| SHOP | SHOPIFY INC | 32,626,542 | $2.518B | 0.2% | $77.17 * | $52.78 | +49.7% | COMMON | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,018,124 | $2.516B | 0.2% | $418.01 | $222.91 | +89.6% | COMMON | 92532F100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 42,085,362 | $2.493B | 0.2% | $59.24 | $60.02 | — | FUND | 92206C847 |
| PM | PHILIP MORRIS INTL INC | 27,085,613 | $2.482B | 0.2% | $91.62 * | $68.01 | +24.9% | COMMON | 718172109 |
| EWJ | ISHARES MSCI JAPAN ETF | 34,382,317 | $2.453B | 0.2% | $71.35 | $59.20 | — | FUND | 46434G822 |
| — | JPMORGAN ALERIAN MLP INDEX ⚠ | 84,328,159 | $2.403B | 0.2% | $28.49 | $20.00 | — | FUND | 46625H365 |
| — | JPMorgan Chase & Co Alerian ML ⚠ | 84,328,159 | $2.403B | 0.2% | $28.49 | $20.00 | — | — | 46625H365 |
| NSC | Norfolk Southern Corp | 9,225,066 | $2.351B | 0.2% | $254.87 * | $148.13 | +60.5% | COMMON | 655844108 |
| MCK | MCKESSON CORP | 4,362,837 | $2.342B | 0.2% | $536.85 * | $210.86 | +138.8% | COMMON | 58155Q103 |
| MBB | ISHARES MBS ETF | 25,243,920 | $2.333B | 0.2% | $92.42 | $102.03 | — | FUND | 464288588 |
| DOV | DOVER CORP | 13,152,167 | $2.33B | 0.2% | $177.19 * | $89.48 | +76.2% | COMMON | 260003108 |
| CSX | CSX CORP | 62,679,430 | $2.324B | 0.2% | $37.07 * | $31.76 | +11.7% | COMMON | 126408103 |
| IJH | iShares S&P Mid Cap 400 ⚠ | 38,027,122 | $2.31B | 0.2% | $60.74 | $94.78 | — | — | 464287507 |
| IJH | ISHARES CORE S&P MIDCAP ETF ⚠ | 38,027,122 | $2.31B | 0.2% | $60.74 | $94.78 | — | FUND | 464287507 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 45,690,839 | $2.305B | 0.2% | $50.45 | $50.33 | — | FUND | 46641Q837 |
| WMT | WALMART INC | 37,957,117 | $2.284B | 0.2% | $60.17 * | $49.78 | +12.6% | COMMON | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 4,634,043 | $2.218B | 0.2% | $478.66 * | $327.63 | +36.1% | COMMON | 666807102 |
| QQQ | Invesco QQQ Tr Unit Ser I | 4,986,274 | $2.214B | 0.2% | $444.01 | $327.89 | — | COMMON | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 27,440,338 | $2.191B | 0.2% | $79.86 | $68.06 | — | FUND | 464287465 |
| SO | SOUTHERN CO | 30,167,151 | $2.164B | 0.2% | $71.74 * | $62.86 | +3.0% | COMMON | 842587107 |
| YUM | YUM BRANDS INC | 15,556,007 | $2.157B | 0.2% | $138.65 * | $117.47 | +9.6% | COMMON | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,479,634 | $2.156B | 0.2% | $68.49 * | $35.72 | +80.0% | COMMON | 101137107 |
| CB | CHUBB LIMITED | 8,315,127 | $2.155B | 0.2% | $259.13 * | $129.69 | +86.0% | COMMON | H1467J104 |
| UNP | UNION PAC CORP | 8,758,429 | $2.154B | 0.2% | $245.93 * | $179.07 | +31.6% | COMMON | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 7,532,314 | $2.14B | 0.2% | $284.13 * | $105.73 | +49.2% | COMMON | 697435105 |
| — | INVESCO QQQ TR | 4,818,300 | $2.139B | 0.2% | $444.01 | — | — | CALL | 46090E903 |
| PPG | PPG INDS INC | 14,747,984 | $2.137B | 0.2% | $144.90 * | $118.31 | +14.9% | COMMON | 693506107 |
| PCG | PG&E CORP | 126,126,581 | $2.114B | 0.2% | $16.76 | $15.70 | +5.6% | COMMON | 69331C108 |
| RTX | RTX Corp | 21,607,939 | $2.107B | 0.2% | $97.53 * | $64.74 | +34.1% | COMMON | 75513E101 |
| XLV | Select Sector SPDR Healthcare ⚠ | 14,150,320 | $2.09B | 0.2% | $147.73 | $107.87 | — | — | 81369Y209 |
| XLV | HEALTH CARE SELECT SECTOR ⚠ | 14,150,320 | $2.09B | 0.2% | $147.73 | $107.87 | — | FUND | 81369Y209 |
| ASML | ASML HOLDING N V | 2,121,920 | $2.059B | 0.2% | $970.43 | $373.53 | — | ADR | N07059210 |
| TDG | TRANSDIGM GROUP INC | 1,669,460 | $2.056B | 0.2% | $1231.60 * | $745.20 | +33.9% | COMMON | 893641100 |
| — | ARISTA NETWORKS INC | 7,032,708 | $2.039B | 0.2% | $289.98 | $208.89 | — | COMMON | 040413106 |
| VGK | Vanguard European ETF | 30,117,187 | $2.028B | 0.2% | $67.34 | $61.67 | — | FUND | 922042874 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,760,513 | $2.025B | 0.2% | $93.05 * | $74.97 | +11.9% | COMMON | G7997R103 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 34,749,977 | $1.995B | 0.2% | $57.41 | $51.55 | — | FUND | 46654Q740 |
| — | BLACKROCK INC | 2,354,793 | $1.963B | 0.2% | $833.70 | $495.04 | — | COMMON | 09247X101 |
| — | ISHARES TR | 25,239,400 | $1.962B | 0.2% | $77.73 | — | — | PUT | 464288953 |
| — | META PLATFORMS INC | 3,999,500 | $1.942B | 0.2% | $485.58 | — | — | PUT | 30303M952 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 32,920,864 | $1.912B | 0.2% | $58.07 | $59.06 | — | FUND | 92206C102 |
| APH | Amphenol Corp Cl A | 16,402,803 | $1.892B | 0.2% | $115.35 * | $28.67 | +79.9% | COMMON | 032095101 |
| DHI | D R HORTON INC | 11,480,024 | $1.889B | 0.2% | $164.55 * | $131.79 | +11.6% | COMMON | 23331A109 |
| BX | BLACKSTONE INC | 13,816,918 | $1.815B | 0.1% | $131.37 * | $70.90 | +67.4% | COMMON | 09260D107 |
| DASH | DOORDASH INC | 12,868,757 | $1.772B | 0.1% | $137.72 * | $94.48 | +24.7% | COMMON | 25809K105 |
| PWR | QUANTA SVCS INC | 6,760,260 | $1.756B | 0.1% | $259.80 * | $133.37 | +65.5% | COMMON | 74762E102 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 17,418,752 | $1.751B | 0.1% | $100.54 | $100.10 | — | FUND | 72201R833 |
| IWD | iShares Russell 1000 Value | 9,725,382 | $1.742B | 0.1% | $179.11 | $125.81 | — | COMMON | 464287598 |
| PEG | Public Service Enterprise Grou | 25,725,592 | $1.718B | 0.1% | $66.78 * | $51.83 | +11.2% | COMMON | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,044,198 | $1.716B | 0.1% | $213.31 * | $134.23 | +45.8% | COMMON | 43300A203 |
| CI | THE CIGNA GROUP | 4,648,274 | $1.688B | 0.1% | $363.19 * | $211.51 | +50.2% | COMMON | 125523100 |
| AMP | Ameriprise Financial Inc | 3,844,165 | $1.685B | 0.1% | $438.44 * | $190.79 | +104.8% | COMMON | 03076C106 |
| TMUS | T-MOBILE US INC | 10,325,563 | $1.685B | 0.1% | $163.22 * | $129.58 | +22.0% | COMMON | 872590104 |
| FISV | FISERV INC | 10,449,112 | $1.67B | 0.1% | $159.82 * | $127.71 | +14.0% | COMMON | 337738108 |
| HUBS | HUBSPOT INC | 2,659,336 | $1.666B | 0.1% | $626.56 * | $354.30 | +69.6% | COMMON | 443573100 |
| APD | AIR PRODS & CHEMS INC | 6,871,788 | $1.665B | 0.1% | $242.27 * | $191.32 | +21.5% | COMMON | 009158106 |
| BKR | Baker Hughes Co | 49,541,888 | $1.66B | 0.1% | $33.50 * | $28.31 | +4.4% | COMMON | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 10,193,286 | $1.647B | 0.1% | $161.60 * | $81.11 | +74.0% | COMMON | 693475105 |
| GD | GENERAL DYNAMICS CORP | 5,758,876 | $1.627B | 0.1% | $282.49 * | $154.98 | +66.5% | COMMON | 369550108 |
| BBMC | JPM BETABUILDERS US MID CAP | 17,483,723 | $1.616B | 0.1% | $92.45 | $78.86 | — | FUND | 46641Q340 |
| ABT | Abbott Laboratories | 14,104,337 | $1.603B | 0.1% | $113.66 * | $92.28 | +20.0% | COMMON | 002824100 |
| WDAY | WORKDAY INC | 5,856,763 | $1.597B | 0.1% | $272.75 * | $207.16 | +37.4% | COMMON | 98138H101 |
| IR | INGERSOLL RAND INC | 15,977,246 | $1.517B | 0.1% | $94.95 * | $55.73 | +53.2% | COMMON | 45687V106 |
| IEMG | iShares Core MSCI Emerg Mkt | 29,319,543 | $1.513B | 0.1% | $51.60 | $54.44 | — | FUND | 46434G103 |
| MET | METLIFE INC | 20,278,538 | $1.503B | 0.1% | $74.11 * | $46.16 | +43.0% | COMMON | 59156R108 |
| — | TESLA INC | 8,437,200 | $1.483B | 0.1% | $175.79 | — | — | PUT | 88160R951 |
| MU | MICRON TECHNOLOGY INC | 12,463,164 | $1.469B | 0.1% | $117.89 * | $72.18 | +24.5% | COMMON | 595112103 |
| KVUE | KENVUE INC | 68,319,998 | $1.466B | 0.1% | $21.46 * | $20.88 | -9.7% | COMMON | 49177J102 |
| — | ISHARES TR | 37,908,300 | $1.443B | 0.1% | $38.07 | — | — | PUT | 464287954 |
| CPAY | CORPAY INC | 4,632,931 | $1.429B | 0.1% | $308.54 * | $286.94 | 0.0% | COMMON | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,910,129 | $1.423B | 0.1% | $41.96 * | $35.90 | +0.1% | COMMON | 92343V104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 14,984,545 | $1.418B | 0.1% | $94.66 | $102.99 | — | FUND | 464287440 |
| — | ISHARES TR | 9,613,900 | $1.406B | 0.1% | $146.21 | — | — | CALL | 464287905 |
| STLA | STELLANTIS N.V | 49,523,877 | $1.402B | 0.1% | $28.30 | $21.95 | — | COMMON | N82405106 |
| MNST | Monster Beverage Corp ⚠ | 23,499,550 | $1.393B | 0.1% | $59.28 * | $50.65 | +13.5% | — | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW ⚠ | 23,499,550 | $1.393B | 0.1% | $59.28 * | $50.65 | +13.5% | COMMON | 61174X109 |
| IBM | International Business Mach Co | 7,288,190 | $1.392B | 0.1% | $190.96 * | $108.69 | +58.8% | COMMON | 459200101 |
| — | SPDR GOLD TR | 6,759,500 | $1.391B | 0.1% | $205.72 | — | — | PUT | 78463V957 |
| TFC | Truist Financial Corp | 35,557,004 | $1.386B | 0.1% | $38.98 * | $34.21 | -2.4% | COMMON | 89832Q109 |
| FDX | FEDEX CORP | 4,781,649 | $1.385B | 0.1% | $289.74 * | $224.82 | +6.7% | COMMON | 31428X106 |
| CMS | CMS ENERGY CORP | 22,662,964 | $1.367B | 0.1% | $60.34 * | $42.29 | +29.4% | COMMON | 125896100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,255,600 | $1.364B | 0.1% | $320.59 * | $130.08 | +135.4% | COMMON | 22788C105 |
| DOW | DOW INC | 23,547,863 | $1.364B | 0.1% | $57.93 * | $46.50 | +5.3% | COMMON | 260557103 |
| PH | PARKER-HANNIFIN CORP | 2,436,305 | $1.354B | 0.1% | $555.79 * | $173.36 | +187.6% | COMMON | 701094104 |
| VMC | Vulcan Materials Co | 4,953,309 | $1.352B | 0.1% | $272.92 * | $185.85 | +30.8% | COMMON | 929160109 |
| CELH | CELSIUS HLDGS INC | 16,163,102 | $1.34B | 0.1% | $82.92 * | $56.33 | +21.7% | COMMON | 15118V207 |
| — | ISHARES TR | 17,025,000 | $1.323B | 0.1% | $77.73 | — | — | CALL | 464288903 |
| CSCO | CISCO SYS INC | 26,481,215 | $1.322B | 0.1% | $49.91 * | $39.77 | +18.7% | COMMON | 17275R102 |
| IEFA | iShares Core MSCI EAFE | 17,759,457 | $1.318B | 0.1% | $74.22 | $66.47 | — | FUND | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 22,600,800 | $1.314B | 0.1% | $58.13 * | $51.81 | +6.1% | COMMON | 14448C104 |
| TTD | THE TRADE DESK INC | 14,959,358 | $1.308B | 0.1% | $87.42 * | $57.62 | +31.5% | COMMON | 88339J105 |
| KKR | KKR & CO INC | 12,890,000 | $1.296B | 0.1% | $100.58 * | $76.57 | +18.8% | COMMON | 48251W104 |
| AME | AMETEK INC | 7,075,565 | $1.294B | 0.1% | $182.90 * | $109.70 | +55.1% | COMMON | 031100100 |
| INFY | INFOSYS LTD | 71,748,621 | $1.286B | 0.1% | $17.93 | $17.58 | — | ADR | 456788108 |
| UBS | UBS GROUP AG | 41,856,670 | $1.286B | 0.1% | $30.72 * | $24.84 | +18.9% | COMMON | H42097107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,492,644 | $1.282B | 0.1% | $73.29 | $68.66 | +8.0% | COMMON | 192446102 |
| MLM | Martin Marietta Materials Inc | 2,087,153 | $1.281B | 0.1% | $613.94 * | $285.43 | +89.2% | COMMON | 573284106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 22,032,620 | $1.275B | 0.1% | $57.86 | $57.57 | — | FUND | 46641Q332 |
| ROST | ROSS STORES INC | 8,660,225 | $1.271B | 0.1% | $146.76 * | $100.22 | +40.1% | COMMON | 778296103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 9,337,600 | $1.27B | 0.1% | $136.05 | — | — | PUT | 874039950 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 11,029,932 | $1.268B | 0.1% | $114.96 | $90.60 | — | FUND | 46435G425 |
| IWM | iShares Russell 2000 | 6,009,724 | $1.264B | 0.1% | $210.30 | $184.41 | — | COMMON | 464287655 |
| — | ISHARES TR | 34,218,700 | $1.259B | 0.1% | $36.79 | — | — | CALL | 464287904 |
| COF | CAPITAL ONE FINL CORP | 8,409,647 | $1.252B | 0.1% | $148.89 * | $78.92 | +67.1% | COMMON | 14040H105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 25,058,016 | $1.245B | 0.1% | $49.70 | $49.28 | — | FUND | 69344A107 |
| HWM | HOWMET AEROSPACE INC | 17,877,503 | $1.223B | 0.1% | $68.43 * | $46.22 | +32.0% | COMMON | 443201108 |
| RSP | INVESCO EXCHANGE-TRADED FD TR ⚠ | 7,094,524 | $1.202B | 0.1% | $169.37 | $159.57 | — | COMMON | 46137V357 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ⚠ | 7,094,524 | $1.202B | 0.1% | $169.37 | $159.57 | — | — | 46137V357 |
| COR | CENCORA INC | 4,937,221 | $1.2B | 0.1% | $242.99 * | $81.46 | +177.9% | COMMON | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,045,512 | $1.18B | 0.1% | $1128.88 * | $39.36 | +77.7% | COMMON | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,512,874 | $1.17B | 0.1% | $137.43 * | $94.47 | +37.4% | COMMON | 45866F104 |
| SBUX | STARBUCKS CORP | 12,795,916 | $1.169B | 0.1% | $91.39 * | $81.92 | +8.2% | COMMON | 855244109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 9,210,122 | $1.16B | 0.1% | $125.96 | $101.44 | — | FUND | 81369Y704 |
| PFE | PFIZER INC | 41,720,343 | $1.158B | 0.1% | $27.75 * | $31.47 | -21.7% | COMMON | 717081103 |
| DLR | Digital Realty Trust Inc | 7,938,741 | $1.143B | 0.1% | $144.04 * | $109.95 | +21.1% | COMMON | 253868103 |
| NU | NU HLDGS LTD | 95,762,116 | $1.142B | 0.1% | $11.93 * | $5.71 | +78.9% | COMMON | G6683N103 |
| — | NVIDIA CORPORATION | 1,261,500 | $1.14B | 0.1% | $903.56 | — | — | CALL | 67066G904 |
| WMB | WILLIAMS COS INC | 29,213,752 | $1.138B | 0.1% | $38.97 * | $23.06 | +43.0% | COMMON | 969457100 |
| — | SPDR S&P 500 ETF TR | 2,172,500 | $1.136B | 0.1% | $523.07 | — | — | CALL | 78462F903 |
| VTI | Vanguard Stock Mkt ETF | 4,369,375 | $1.136B | 0.1% | $259.90 | $180.72 | — | COMMON | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 4,535,511 | $1.134B | 0.1% | $250.04 * | $108.06 | +118.8% | COMMON | 363576109 |
| GWW | GRAINGER W W INC | 1,113,248 | $1.133B | 0.1% | $1017.30 * | $758.77 | +20.9% | COMMON | 384802104 |
| JBL | Jabil Circuit Inc | 8,452,179 | $1.132B | 0.1% | $133.95 | $88.06 | +51.9% | COMMON | 466313103 |
| BDX | BECTON DICKINSON & CO | 4,563,635 | $1.129B | 0.1% | $247.45 * | $200.04 | +15.3% | COMMON | 075887109 |
| CVS | CVS HEALTH CORP | 14,086,950 | $1.124B | 0.1% | $79.76 * | $68.35 | +3.6% | COMMON | 126650100 |
| DIS | DISNEY WALT CO | 9,169,408 | $1.122B | 0.1% | $122.36 * | $107.25 | -4.5% | COMMON | 254687106 |
| CPRT | COPART INC | 19,365,054 | $1.122B | 0.1% | $57.92 * | $37.20 | +38.2% | COMMON | 217204106 |
| ELV | ELEVANCE HEALTH INC | 2,148,783 | $1.114B | 0.1% | $518.54 * | $362.08 | +33.1% | COMMON | 036752103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 9,583,009 | $1.11B | 0.1% | $115.81 | $117.19 | — | FUND | 464288661 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,458,399 | $1.107B | 0.1% | $148.49 * | $129.96 | +19.5% | COMMON | 874054109 |
| — | NVIDIA CORPORATION | 1,222,600 | $1.105B | 0.1% | $903.56 | — | — | PUT | 67066G954 |
| D | DOMINION ENERGY INC | 22,246,205 | $1.094B | 0.1% | $49.19 * | $50.61 | -15.8% | COMMON | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 10,973,538 | $1.089B | 0.1% | $99.27 * | $78.58 | +13.9% | COMMON | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 28,946,420 | $1.077B | 0.1% | $37.21 * | $25.22 | +28.3% | COMMON | 316773100 |
| MCHP | Microchip Technology Inc | 11,930,358 | $1.07B | 0.1% | $89.71 * | $74.17 | +10.4% | COMMON | 595017104 |
| MDB | MONGODB INC | 2,977,892 | $1.068B | 0.1% | $358.64 * | $211.12 | +93.5% | COMMON | 60937P106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,818,182 | $1.056B | 0.1% | $107.60 | $107.56 | — | FUND | 464288414 |
| XEL | XCEL ENERGY INC | 19,421,552 | $1.044B | 0.1% | $53.75 | $39.39 | +35.4% | COMMON | 98389B100 |
| ABNB | AIRBNB INC | 6,274,493 | $1.035B | 0.1% | $164.96 * | $126.91 | +19.3% | COMMON | 009066101 |
| VTR | VENTAS INC | 23,524,250 | $1.024B | 0.1% | $43.54 | $43.30 | -1.4% | COMMON | 92276F100 |
| AMGN | AMGEN INC | 3,571,434 | $1.015B | 0.1% | $284.32 * | $205.57 | +34.3% | COMMON | 031162100 |
| BIIB | BIOGEN INC | 4,694,694 | $1.012B | 0.1% | $215.63 * | $278.16 | -15.8% | COMMON | 09062X103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,194,686 | $1.012B | 0.1% | $76.67 | $78.78 | — | FUND | 921937827 |
| RACE | FERRARI N V | 2,307,111 | $1.006B | 0.1% | $435.94 * | $258.57 | +49.8% | COMMON | N3167Y103 |
| INTC | INTEL CORP | 22,362,655 | $988M | 0.1% | $44.17 | $39.98 | +10.2% | COMMON | 458140100 |
| L | LOEWS CORP | 12,572,034 | $984M | 0.1% | $78.29 * | $42.26 | +74.0% | COMMON | 540424108 |
| FANG | DIAMONDBACK ENERGY INC | 4,948,578 | $981M | 0.1% | $198.17 * | $88.21 | +80.2% | COMMON | 25278X109 |
| MTB | M & T Bank Corp | 6,684,363 | $972M | 0.1% | $145.44 * | $111.09 | +17.6% | COMMON | 55261F104 |
| HUM | HUMANA INC | 2,789,770 | $967M | 0.1% | $346.72 * | $373.48 | -1.0% | COMMON | 444859102 |
| EQIX | EQUINIX INC | 1,165,476 | $962M | 0.1% | $825.33 * | $490.56 | +64.6% | COMMON | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 4,653,869 | $959M | 0.1% | $205.98 * | $90.44 | +113.8% | COMMON | 571748102 |
| HIG | Hartford Financial Services Gr | 9,210,434 | $949M | 0.1% | $103.05 * | $37.13 | +138.9% | COMMON | 416515104 |
| BBY | BEST BUY INC | 11,539,816 | $947M | 0.1% | $82.03 * | $50.80 | +36.4% | COMMON | 086516101 |
| SPGI | S&P GLOBAL INC | 2,216,289 | $943M | 0.1% | $425.45 | $326.01 | +31.1% | COMMON | 78409V104 |
| — | SUPER MICRO COMPUTER INC | 932,764 | $942M | 0.1% | $1010.03 | $193.47 | — | COMMON | 86800U104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,573,850 | $915M | 0.1% | $95.56 * | $77.30 | +8.7% | COMMON | 28176E108 |
| HCA | HCA HEALTHCARE INC | 2,716,549 | $906M | 0.1% | $333.53 * | $175.13 | +71.9% | COMMON | 40412C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,443,675 | $903M | 0.1% | $86.48 | $82.34 | — | FUND | 922908553 |
| — | PIONEER NAT RES CO | 3,439,565 | $903M | 0.1% | $262.50 | $183.62 | — | COMMON | 723787107 |
| — | MICROSOFT CORP | 2,119,200 | $892M | 0.1% | $420.72 | — | — | CALL | 594918904 |
| QCOM | QUALCOMM INC | 5,211,915 | $882M | 0.1% | $169.30 * | $92.34 | +60.9% | COMMON | 747525103 |
| ITT | ITT INC | 6,442,026 | $876M | 0.1% | $136.03 * | $70.97 | +74.7% | COMMON | 45073V108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,869,170 | $874M | 0.1% | $304.71 | $227.37 | — | FUND | 921932505 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 29,094,440 | $866M | 0.1% | $29.77 | $29.77 | — | FUND | 78464A474 |
| QUAL | iShares USA Quality Fctr ⚠ | 5,238,669 | $861M | 0.1% | $164.35 | $133.48 | — | — | 46432F339 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF ⚠ | 5,238,669 | $861M | 0.1% | $164.35 | $133.48 | — | FUND | 46432F339 |
| CDNS | CADENCE DESIGN SYS INC ⚠ | 2,754,654 | $857M | 0.1% | $311.28 * | $138.93 | +112.9% | COMMON | 127387108 |
| EXAS | EXACT SCIENCES CORP | 12,384,516 | $855M | 0.1% | $69.06 * | $67.67 | -6.5% | COMMON | 30063P105 |
| SYY | SYSCO CORP | 10,518,233 | $854M | 0.1% | $81.18 * | $55.29 | +34.9% | COMMON | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 2,735,472 | $851M | 0.1% | $311.28 * | $138.93 | +112.9% | — | 127387108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 10,940,108 | $850M | 0.1% | $77.73 | $77.24 | — | FUND | 464288513 |
| PSA | PUBLIC STORAGE | 2,924,747 | $848M | 0.1% | $290.06 * | $205.17 | +29.2% | COMMON | 74460D109 |
| WY | Weyerhaeuser Co | 23,521,037 | $845M | 0.1% | $35.91 * | $26.80 | +19.1% | COMMON | 962166104 |
| RSG | REPUBLIC SVCS INC | 4,410,556 | $844M | 0.1% | $191.44 * | $87.09 | +99.3% | COMMON | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,438,297 | $811M | 0.1% | $70.88 * | $55.22 | +23.3% | COMMON | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 20,306,951 | $808M | 0.1% | $39.79 | $44.12 | -10.5% | COMMON | 98850P109 |
| BURL | BURLINGTON STORES INC | 3,469,637 | $806M | 0.1% | $232.19 * | $194.59 | +4.9% | COMMON | 122017106 |
| FIS | Fidelity Natl Information Serv | 10,853,861 | $805M | 0.1% | $74.18 * | $61.09 | +2.5% | COMMON | 31620M106 |
| CTAS | CINTAS CORP | 1,167,642 | $802M | 0.1% | $687.03 * | $111.12 | +36.5% | COMMON | 172908105 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 21,807,542 | $799M | 0.1% | $36.65 | $40.41 | — | FUND | 46641Q266 |
| JPM | JPMORGAN CHASE & CO | 3,956,600 | $793M | 0.1% | $200.30 * | $86.49 | +100.7% | COMMON | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 7,581,241 | $791M | 0.1% | $104.31 * | $90.18 | +8.5% | COMMON | 171340102 |
| DXCM | DEXCOM INC | 5,696,596 | $790M | 0.1% | $138.70 * | $86.31 | +45.6% | COMMON | 252131107 |
| HUBB | HUBBELL INC | 1,900,265 | $789M | 0.1% | $415.05 * | $167.83 | +110.5% | COMMON | 443510607 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 17,177,806 | $788M | 0.1% | $45.87 | $50.30 | — | FUND | 46641Q241 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 15,900,091 | $788M | 0.1% | $49.55 | $49.20 | — | FUND | 92203C303 |
| CAT | CATERPILLAR INC | 2,145,772 | $786M | 0.1% | $366.43 * | $196.49 | +58.3% | COMMON | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,861,178 | $777M | 0.1% | $417.69 * | $276.68 | +34.5% | COMMON | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 2,842,369 | $772M | 0.1% | $271.76 * | $173.25 | +40.5% | COMMON | 21036P108 |
| HDB | HDFC BANK LTD | 13,773,082 | $771M | 0.1% | $55.97 | $53.08 | — | ADR | 40415F101 |
| ENTG | ENTEGRIS INC | 5,478,283 | $770M | 0.1% | $140.54 * | $72.11 | +75.8% | COMMON | 29362U104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 7,848,421 | $769M | 0.1% | $97.94 | $105.47 | — | FUND | 464287226 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 16,729,638 | $763M | 0.1% | $45.59 | $44.28 | — | FUND | 46434V613 |
| CNC | Centene Corp | 9,585,989 | $752M | 0.1% | $78.48 | $68.22 | +13.2% | COMMON | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,288,713 | $751M | 0.1% | $327.92 * | $316.11 | -7.2% | COMMON | 016255101 |
| XBI | SPDR S&P Biotech | 7,845,847 | $744M | 0.1% | $94.89 | $86.57 | — | COMMON | 78464A870 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,045,485 | $744M | 0.1% | $183.89 | $158.51 | — | FUND | 81369Y407 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 12,799,081 | $740M | 0.1% | $57.85 | $47.66 | — | FUND | 46434V738 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,314,101 | $733M | 0.1% | $88.17 * | $76.06 | +8.9% | COMMON | 13646K108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,871,065 | $725M | 0.1% | $81.78 | $83.30 | — | FUND | 464287457 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,421,129 | $724M | 0.1% | $50.17 | $46.62 | — | FUND | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 4,623,153 | $723M | 0.1% | $156.49 * | $101.79 | +30.9% | COMMON | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,740,202 | $723M | 0.1% | $263.90 * | $173.52 | +35.4% | COMMON | L8681T102 |
| NVO | NOVO-NORDISK A S | 5,619,575 | $722M | 0.1% | $128.40 | $102.99 | — | ADR | 670100205 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 7,640,541 | $721M | 0.1% | $94.43 | $75.78 | — | FUND | 46641Q399 |
| AVB | AVALONBAY CMNTYS INC | 3,856,960 | $716M | 0.1% | $185.56 * | $138.15 | +21.6% | COMMON | 053484101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 8,660,426 | $707M | 0.1% | $81.66 | $63.08 | — | FUND | 81369Y852 |
| AMAT | Applied Materials Inc ⚠ | 3,411,685 | $704M | 0.1% | $206.23 * | $83.83 | +115.2% | — | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 14,896,698 | $700M | 0.1% | $47.02 * | $29.58 | +33.2% | COMMON | 35671D857 |
| XYZ | BLOCK INC | 8,256,659 | $698M | 0.1% | $84.58 * | $73.38 | -1.4% | COMMON | 852234103 |
| RJF | Raymond James Financial Inc | 5,398,624 | $693M | 0.1% | $128.42 * | $82.58 | +37.3% | COMMON | 754730109 |
| EWC | ISHARES MSCI CANADA ETF | 18,088,825 | $692M | 0.1% | $38.28 | $29.99 | — | FUND | 464286509 |
| GE | GE Aerospace | 3,936,905 | $691M | 0.1% | $175.53 * | $84.48 | +37.8% | COMMON | 369604301 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,287,489 | $688M | 0.1% | $94.41 | $67.56 | — | FUND | 81369Y506 |
| — | AMAZON COM INC | 3,804,100 | $686M | 0.1% | $180.38 | — | — | CALL | 023135906 |
| EXR | EXTRA SPACE STORAGE INC | 4,662,649 | $685M | 0.1% | $147.00 * | $125.26 | +7.0% | COMMON | 30225T102 |
| VICI | VICI PPTYS INC | 22,983,112 | $685M | 0.1% | $29.79 * | $22.21 | +20.9% | COMMON | 925652109 |
| CFLT | CONFLUENT INC | 22,397,469 | $684M | 0.1% | $30.52 * | $35.55 | -20.6% | COMMON | 20717M103 |
| AMAT | APPLIED MATLS INC ⚠ | 3,307,121 | $682M | 0.1% | $206.23 * | $83.83 | +115.2% | COMMON | 038222105 |
| SNOW | SNOWFLAKE INC | 4,216,448 | $681M | 0.1% | $161.60 * | $179.49 | +8.0% | COMMON | 833445109 |
| KMI | KINDER MORGAN INC ⚠ | 36,873,630 | $676M | 0.1% | $18.34 * | $13.67 | +16.9% | COMMON | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,071,001 | $674M | 0.1% | $219.31 * | $115.05 | +79.1% | COMMON | 679580100 |
| NTRA | NATERA INC | 7,357,916 | $673M | 0.1% | $91.46 * | $65.14 | +15.5% | COMMON | 632307104 |
| KMI | KINDER MORGAN INC DEL ⚠ | 36,689,381 | $673M | 0.1% | $18.34 * | $13.67 | +16.9% | — | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,085,745 | $669M | 0.1% | $216.70 | $261.05 | -18.0% | COMMON | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 4,851,773 | $668M | 0.1% | $137.75 * | $126.89 | +11.1% | COMMON | 30212P303 |
| PSX | PHILLIPS 66 | 4,088,848 | $668M | 0.1% | $163.34 * | $85.86 | +57.2% | COMMON | 718546104 |
| MPWR | MONOLITHIC PWR SYS INC | 985,145 | $667M | 0.1% | $677.42 * | $364.57 | +80.4% | COMMON | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,867,694 | $663M | 0.1% | $354.98 * | $181.35 | +77.9% | COMMON | 620076307 |
| VWO | Vanguard Emerg Mkt ETF | 15,862,608 | $663M | 0.1% | $41.77 | $44.13 | — | FUND | 922042858 |
| USFR | WISDOMTREE FLOATING RATE TRE | 13,171,718 | $662M | 0.1% | $50.29 | $50.31 | — | FUND | 97717Y527 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,435,302 | $658M | 0.1% | $148.44 * | $91.09 | +48.4% | COMMON | 099502106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,289,418 | $657M | 0.1% | $63.85 | $63.82 | — | FUND | 921946885 |
| RY | ROYAL BK CDA ⚠ | 6,512,003 | $657M | 0.1% | $100.88 * | $83.30 | +18.5% | COMMON | 780087102 |
| RY | Royal Bank of Canada Montreal ⚠ | 6,512,003 | $657M | 0.1% | $100.88 * | $83.30 | +18.5% | — | 780087102 |
| NKE | NIKE INC | 6,893,284 | $648M | 0.1% | $93.98 * | $106.83 | -8.4% | COMMON | 654106103 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 10,967,199 | $642M | 0.1% | $58.53 | $45.82 | — | FUND | 46641Q118 |
| — | MICROSOFT CORP | 1,514,400 | $637M | 0.1% | $420.72 | — | — | PUT | 594918954 |
| BABA | ALIBABA GROUP HLDG LTD | 8,764,217 | $634M | 0.1% | $72.36 | $107.89 | — | ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP ⚠ | 3,207,091 | $634M | 0.1% | $197.59 * | $183.36 | +1.5% | COMMON | 03027X100 |
| SPYM | SPDR Portfolio Lr ETF | 10,281,820 | $633M | 0.1% | $61.53 | $47.86 | — | COMMON | 78464A854 |
| C | CITIGROUP INC | 9,910,452 | $627M | 0.0% | $63.24 * | $44.50 | +18.0% | COMMON | 172967424 |
| PKG | PACKAGING CORP AMER | 3,301,118 | $626M | 0.0% | $189.78 * | $93.32 | +77.0% | COMMON | 695156109 |
| — | APPLE INC | 3,652,800 | $626M | 0.0% | $171.48 | — | — | CALL | 037833900 |
| O | REALTY INCOME CORP | 11,543,951 | $625M | 0.0% | $54.10 * | $51.82 | -6.2% | COMMON | 756109104 |
| AMT | AMERICAN TOWER CORP NEW ⚠ | 3,154,311 | $623M | 0.0% | $197.59 * | $183.36 | +1.5% | — | 03027X100 |
| FTI | TECHNIPFMC PLC | 24,510,827 | $615M | 0.0% | $25.11 * | $14.92 | +39.2% | COMMON | G87110105 |
| HSY | HERSHEY CO | 3,163,365 | $615M | 0.0% | $194.50 * | $190.58 | -4.5% | COMMON | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 6,631,599 | $613M | 0.0% | $92.44 * | $52.85 | +52.1% | COMMON | G0450A105 |
| BKLN | INVESCO SENIOR LOAN ETF | 28,773,762 | $609M | 0.0% | $21.15 | $21.14 | — | FUND | 46138G508 |
| FEZ | SPDR Euro STOXX 50 | 11,521,597 | $605M | 0.0% | $52.55 | $49.11 | — | FUND | 78463X202 |
| STT | State Street Corp ⚠ | 7,830,220 | $605M | 0.0% | $77.32 * | $67.24 | +3.5% | — | 857477103 |
| STT | STATE STR CORP ⚠ | 7,830,220 | $605M | 0.0% | $77.32 * | $67.24 | +3.5% | COMMON | 857477103 |
| HTHT | H WORLD GROUP LTD | 15,413,812 | $597M | 0.0% | $38.70 | $40.71 | — | ADR | 44332N106 |
| EQR | EQUITY RESIDENTIAL | 9,449,014 | $596M | 0.0% | $63.11 * | $54.56 | +3.1% | COMMON | 29476L107 |
| TD | TORONTO DOMINION BK ONT | 9,832,975 | $594M | 0.0% | $60.38 | $57.77 | +4.6% | COMMON | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 2,261,768 | $592M | 0.0% | $261.72 * | $34.65 | +33.7% | COMMON | 892356106 |
| PDD | PDD HOLDINGS INC | 5,088,382 | $592M | 0.0% | $116.25 | $83.75 | — | ADR | 722304102 |
| BA | BOEING CO | 3,062,558 | $591M | 0.0% | $192.99 * | $211.00 | -2.6% | COMMON | 097023105 |
| IWR | iShares Russell Mid Cap | 6,944,737 | $584M | 0.0% | $84.09 | $72.89 | — | COMMON | 464287499 |
| WELL | WELLTOWER INC | 6,245,756 | $584M | 0.0% | $93.44 * | $69.56 | +25.3% | COMMON | 95040Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,726,545 | $584M | 0.0% | $54.40 | $47.45 | — | FUND | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 1,678,568 | $583M | 0.0% | $347.33 * | $220.86 | +41.9% | COMMON | 824348106 |
| VO | VANGUARD INDEX FDS MID CAP ETF ⚠ | 2,332,154 | $583M | 0.0% | $249.86 | $174.75 | — | COMMON | 922908629 |
| VO | VANGUARD MID-CAP ETF ⚠ | 2,332,154 | $583M | 0.0% | $249.86 | $174.75 | — | — | 922908629 |
| KIM | KIMCO RLTY CORP | 29,596,278 | $580M | 0.0% | $19.61 * | $15.15 | +20.1% | COMMON | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 4,391,833 | $578M | 0.0% | $131.58 * | $113.10 | +6.8% | COMMON | 59522J103 |
| MCO | MOODYS CORP | 1,467,945 | $577M | 0.0% | $393.03 * | $352.64 | +7.8% | COMMON | 615369105 |
| ENB | ENBRIDGE INC | 15,932,664 | $576M | 0.0% | $36.18 * | $27.69 | +13.9% | COMMON | 29250N105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,153,977 | $576M | 0.0% | $182.61 | $162.83 | — | FUND | 921908844 |
| WCN | WASTE CONNECTIONS INC | 3,313,493 | $570M | 0.0% | $172.01 * | $85.34 | +86.2% | COMMON | 94106B101 |
| — | SELECT SECTOR SPDR TR | 13,314,800 | $561M | 0.0% | $42.12 | — | — | PUT | 81369Y955 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,574,371 | $559M | 0.0% | $156.38 | $111.06 | +38.5% | COMMON | 49338L103 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 10,902,050 | $550M | 0.0% | $50.44 | $48.70 | — | FUND | 46654Q807 |
| VUG | VANGUARD GROWTH ETF | 1,581,215 | $544M | 0.0% | $344.20 | $282.57 | — | FUND | 922908736 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM ⚠ | 10,013,034 | $543M | 0.0% | $54.24 | $48.94 | — | — | 46654Q203 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD ⚠ | 10,013,034 | $543M | 0.0% | $54.24 | $48.94 | — | COMMON | 46654Q203 |
| — | ALPHABET INC | 3,564,200 | $543M | 0.0% | $152.26 | — | — | PUT | 02079K957 |
| TXT | TEXTRON INC | 5,655,476 | $543M | 0.0% | $95.93 * | $69.42 | +24.5% | COMMON | 883203101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,155,144 | $541M | 0.0% | $130.27 | $113.33 | — | ADR | 344419106 |
| GLW | CORNING INC | 16,245,007 | $535M | 0.0% | $32.96 * | $33.44 | -8.9% | COMMON | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,912,786 | $534M | 0.0% | $108.76 * | $110.26 | +4.5% | COMMON | 00971T101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 5,622,639 | $532M | 0.0% | $94.62 | $103.88 | — | FUND | 464287432 |
| — | META PLATFORMS INC | 1,091,900 | $530M | 0.0% | $485.58 | — | — | CALL | 30303M902 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,199,245 | $530M | 0.0% | $57.57 | $53.19 | — | FUND | 46434G764 |
| DDOG | DATADOG INC | 4,261,121 | $527M | 0.0% | $123.60 | $106.75 | +17.7% | COMMON | 23804L103 |
| RCL | Royal Caribbean Cruises Ltd | 3,783,329 | $526M | 0.0% | $139.01 * | $85.75 | +43.1% | COMMON | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 3,587,808 | $522M | 0.0% | $145.51 * | $120.63 | +12.1% | COMMON | 00846U101 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 11,267,879 | $520M | 0.0% | $46.19 | $47.50 | — | FUND | 46641Q878 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,074,906 | $519M | 0.0% | $102.28 * | $75.57 | +11.3% | COMMON | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 6,794,153 | $519M | 0.0% | $76.32 * | $18.46 | +68.8% | COMMON | 136385101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,070,346 | $518M | 0.0% | $102.12 * | $96.64 | -3.8% | COMMON | 313745101 |
| IQV | IQVIA HLDGS INC | 2,042,425 | $517M | 0.0% | $252.89 * | $207.64 | +12.4% | COMMON | 46266C105 |
| LNG | CHENIERE ENERGY INC | 3,197,903 | $516M | 0.0% | $161.28 | $129.52 | +24.1% | COMMON | 16411R208 |
| CRH | CRH PLC | 5,929,186 | $511M | 0.0% | $86.26 * | $60.72 | +23.0% | COMMON | G25508105 |
| TEAM | Atlassian Corp Cl A | 2,596,938 | $507M | 0.0% | $195.11 * | $182.86 | +19.2% | COMMON | 049468101 |
| JBHT | Hunt J B Trans Services Inc | 2,542,429 | $507M | 0.0% | $199.25 | $182.57 | +8.3% | COMMON | 445658107 |
| REG | Regency Centers Corp | 8,351,538 | $506M | 0.0% | $60.56 * | $50.75 | +12.8% | COMMON | 758849103 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,782,037 | $505M | 0.0% | $46.86 | $47.68 | — | FUND | 46654Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,851,515 | $504M | 0.0% | $103.79 | $90.00 | — | FUND | 464288885 |
| WM | Waste Management Inc | 2,344,313 | $500M | 0.0% | $213.15 * | $154.14 | +23.9% | COMMON | 94106L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 71,738,861 | $497M | 0.0% | $6.93 | $6.46 | — | ADR | 465562106 |
| BAX | BAXTER INTL INC | 11,607,134 | $496M | 0.0% | $42.74 * | $49.67 | -21.7% | COMMON | 071813109 |
| FERG1GBX | FERGUSON PLC NEW | 2,247,176 | $491M | 0.0% | $218.43 | $135.28 | — | COMMON | G3421J106 |
| CNI | Canadian National Railway Co | 3,707,731 | $488M | 0.0% | $131.71 * | $78.36 | +57.0% | COMMON | 136375102 |
| — | APPLE INC | 2,837,900 | $487M | 0.0% | $171.48 | — | — | PUT | 037833950 |
| TGT | TARGET CORP | 2,743,680 | $486M | 0.0% | $177.21 * | $125.60 | +13.1% | COMMON | 87612E106 |
| GILD | GILEAD SCIENCES INC | 6,614,395 | $485M | 0.0% | $73.25 | $61.27 | +17.5% | COMMON | 375558103 |
| ESGD | iShares ESG Aware MSCI EAFE ET ⚠ | 6,054,493 | $484M | 0.0% | $79.91 | $72.06 | — | — | 46435G516 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF ⚠ | 6,054,493 | $484M | 0.0% | $79.91 | $72.06 | — | FUND | 46435G516 |
| ET | ENERGY TRANSFER L P | 30,754,807 | $484M | 0.0% | $15.73 | $11.54 | — | COMMON | 29273V100 |
| MIDD | MIDDLEBY CORP | 2,996,206 | $482M | 0.0% | $160.79 * | $126.05 | +16.9% | COMMON | 596278101 |
| RF | Regions Financial Corp | 22,840,767 | $481M | 0.0% | $21.04 * | $13.00 | +33.9% | COMMON | 7591EP100 |
| SOXX | iShares Semiconductor ETF | 2,104,757 | $476M | 0.0% | $225.92 | $292.32 | — | FUND | 464287523 |
| ESTC | ELASTIC N V | 4,730,931 | $474M | 0.0% | $100.24 * | $87.28 | +32.0% | COMMON | N14506104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,851,771 | $473M | 0.0% | $255.44 * | $80.70 | +192.7% | COMMON | 533900106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,099,871 | $472M | 0.0% | $429.32 | $402.15 | +6.6% | COMMON | 879360105 |
| GLOB | GLOBANT S A | 2,307,197 | $466M | 0.0% | $201.90 * | $179.75 | +24.9% | COMMON | L44385109 |
| — | AMAZON COM INC | 2,567,600 | $463M | 0.0% | $180.38 | — | — | PUT | 023135956 |
| EEM | iShares MSCI Emerg Mkt | 11,231,727 | $461M | 0.0% | $41.08 | $40.64 | — | FUND | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,478,359 | $459M | 0.0% | $131.98 * | $114.86 | +6.8% | COMMON | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 13,303,779 | $458M | 0.0% | $34.39 * | $27.63 | +18.2% | COMMON | G0750C108 |
| CSL | CARLISLE COS INC | 1,167,229 | $457M | 0.0% | $391.85 * | $102.18 | +224.8% | COMMON | 142339100 |
| CHTR | Charter Communications Inc Cl | 1,571,033 | $457M | 0.0% | $290.63 * | $375.99 | -14.5% | COMMON | 16119P108 |
| ELF | E L F BEAUTY INC | 2,323,221 | $455M | 0.0% | $196.03 * | $112.66 | +57.7% | COMMON | 26856L103 |
| IAU | ISHARES GOLD TRUST | 10,830,911 | $455M | 0.0% | $42.01 | $35.67 | — | FUND | 464285204 |
| VTV | VANGUARD VALUE ETF | 2,788,602 | $454M | 0.0% | $162.86 | $138.21 | — | FUND | 922908744 |
| CL | COLGATE PALMOLIVE CO | 5,029,253 | $453M | 0.0% | $90.05 * | $70.78 | +14.9% | COMMON | 194162103 |
| T | AT&T INC | 25,629,194 | $451M | 0.0% | $17.60 * | $14.93 | +4.6% | COMMON | 00206R102 |
| XLP | CONSUMER STAPLES SPDR | 5,902,237 | $451M | 0.0% | $76.36 | $68.08 | — | FUND | 81369Y308 |
| FBIN | Fortune Brands Innovations | 5,316,713 | $450M | 0.0% | $84.67 * | $45.26 | +69.6% | COMMON | 34964C106 |
| KDP | KEURIG DR PEPPER INC | 14,632,335 | $449M | 0.0% | $30.67 * | $27.73 | +4.8% | COMMON | 49271V100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,365,885 | $448M | 0.0% | $132.98 * | $78.09 | +55.4% | COMMON | 03990B101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,256,207 | $446M | 0.0% | $48.21 | $49.02 | — | FUND | 808524862 |
| ZTS | ZOETIS INC | 2,635,853 | $446M | 0.0% | $169.21 * | $162.13 | +13.1% | COMMON | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT | 12,108,075 | $445M | 0.0% | $36.78 | $29.12 | — | COMMON | 02665T306 |
| EPAM | EPAM SYS INC | 1,601,394 | $442M | 0.0% | $276.16 * | $124.02 | +137.2% | COMMON | 29414B104 |
| IT | GARTNER INC | 923,400 | $440M | 0.0% | $476.67 * | $359.94 | +27.9% | COMMON | 366651107 |
| CDW | CDW CORP | 1,704,807 | $436M | 0.0% | $255.78 * | $128.23 | +80.6% | COMMON | 12514G108 |
| FCNCA | First Citizens Bancshares Inc ⚠ | 266,148 | $435M | 0.0% | $1635.01 * | $774.31 | +92.8% | — | 31946M103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N ⚠ | 266,148 | $435M | 0.0% | $1635.01 * | $774.31 | +92.8% | COMMON | 31946M103 |
| IWB | iShares Russell 1000 | 1,502,556 | $433M | 0.0% | $288.03 | $250.68 | — | COMMON | 464287622 |
| MHK | MOHAWK INDS INC | 3,304,675 | $433M | 0.0% | $130.89 * | $129.68 | -13.4% | COMMON | 608190104 |
| KMB | Kimberly Clark Corp | 3,320,228 | $429M | 0.0% | $129.35 * | $108.09 | +5.5% | COMMON | 494368103 |
| IDXX | IDEXX LABORATORIES INC ⚠ | 789,470 | $426M | 0.0% | $539.93 | $390.81 | +39.8% | COMMON | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING ⚠ | 1,698,424 | $424M | 0.0% | $249.74 * | $189.69 | +23.5% | COMMON | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,315,829 | $423M | 0.0% | $13.95 * | $9.82 | +21.6% | COMMON | 446150104 |
| IYW | iShares DJ US Tech Sector ⚠ | 3,121,521 | $422M | 0.0% | $135.06 | $105.79 | — | — | 464287721 |
| IYW | ISHARES USTECHNOLOGY ETF ⚠ | 3,121,521 | $422M | 0.0% | $135.06 | $105.79 | — | FUND | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 1,077,705 | $421M | 0.0% | $390.65 * | $280.37 | +64.9% | COMMON | 550021109 |
| JPLD | JPMORGAN LTD DURATION ETF | 8,248,458 | $420M | 0.0% | $50.94 | $49.90 | — | FUND | 46654Q773 |
| IDXX | IDEXX LABS INC ⚠ | 777,258 | $420M | 0.0% | $539.93 | $390.81 | +39.8% | — | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,677,977 | $419M | 0.0% | $249.74 * | $189.69 | +23.5% | — | 053015103 |
| — | TESLA INC | 2,373,800 | $417M | 0.0% | $175.79 | — | — | CALL | 88160R901 |
| EL | LAUDER ESTEE COS INC | 2,702,433 | $417M | 0.0% | $154.15 * | $204.99 | -33.4% | COMMON | 518439104 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 9,372,193 | $416M | 0.0% | $44.40 | $44.34 | — | FUND | 09290C103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 9,663,738 | $414M | 0.0% | $42.81 | $45.35 | — | FUND | 464286665 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,702,768 | $414M | 0.0% | $111.71 * | $22.75 | +8.2% | COMMON | 45841N107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,737,493 | $413M | 0.0% | $14.90 | $13.75 | — | ADR | 71654V101 |
| SAIA | SAIA INC | 703,982 | $412M | 0.0% | $585.00 * | $417.08 | +25.5% | COMMON | 78709Y105 |
| ROP | ROPER TECHNOLOGIES INC | 730,957 | $410M | 0.0% | $560.84 * | $437.51 | +23.2% | COMMON | 776696106 |
| IBN | ICICI BANK LIMITED | 15,448,911 | $408M | 0.0% | $26.41 | $22.81 | — | ADR | 45104G104 |
| WRB | BERKLEY W R CORP | 4,583,978 | $405M | 0.0% | $88.44 * | $30.98 | +66.0% | COMMON | 084423102 |
| MPC | Marathon Pete Copr Com | 1,997,969 | $403M | 0.0% | $201.50 * | $101.72 | +61.6% | COMMON | 56585A102 |
| — | ENDEAVOR GROUP HLDGS INC | 15,645,438 | $403M | 0.0% | $25.73 | $24.65 | — | COMMON | 29260Y109 |
| RMBS | RAMBUS INC DEL | 6,504,549 | $402M | 0.0% | $61.81 * | $48.73 | +29.9% | COMMON | 750917106 |
| TIP | ISHARES TIPS BOND ETF | 3,707,395 | $398M | 0.0% | $107.41 | $107.53 | — | FUND | 464287176 |
| SSD | Simpson Manufacturing Co Inc | 1,939,142 | $398M | 0.0% | $205.18 * | $89.81 | +112.9% | COMMON | 829073105 |
| WST | WEST PHARMACEUTICAL SERVICES ⚠ | 1,005,414 | $398M | 0.0% | $395.71 * | $266.56 | +38.0% | COMMON | 955306105 |
| AFL | AFLAC INC | 4,625,330 | $397M | 0.0% | $85.86 * | $65.32 | +20.6% | COMMON | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 19,165,119 | $396M | 0.0% | $20.68 * | $13.64 | +32.5% | COMMON | 44107P104 |
| KLAC | KLA CORP | 564,501 | $394M | 0.0% | $698.57 * | $409.50 | +54.3% | COMMON | 482480100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,787,583 | $393M | 0.0% | $82.17 * | $54.93 | +35.2% | COMMON | 74275K108 |
| — | T-MOBILE US INC | 2,407,200 | $393M | 0.0% | $163.22 | — | — | PUT | 872590954 |
| COO | COOPER COS INC | 3,864,775 | $392M | 0.0% | $101.46 * | $96.75 | 0.0% | COMMON | 216648501 |
| WEC | WEC ENERGY GROUP INC | 4,754,524 | $390M | 0.0% | $82.12 * | $61.48 | +22.4% | COMMON | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 785,083 | $390M | 0.0% | $496.88 * | $340.28 | +24.0% | COMMON | 25754A201 |
| HSIC | HENRY SCHEIN INC | 5,156,354 | $389M | 0.0% | $75.52 | $71.13 | +5.5% | COMMON | 806407102 |
| POOL | POOL CORP | 964,170 | $389M | 0.0% | $403.50 * | $316.17 | +20.2% | COMMON | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC ⚠ | 981,015 | $388M | 0.0% | $395.71 * | $266.56 | +38.0% | — | 955306105 |
| EMR | EMERSON ELEC CO | 3,405,929 | $386M | 0.0% | $113.42 * | $76.42 | +30.1% | COMMON | 291011104 |
| MSA | MSA SAFETY INC | 1,986,938 | $385M | 0.0% | $193.59 * | $110.58 | +59.0% | COMMON | 553498106 |
| AL | AIR LEASE CORP | 7,428,406 | $382M | 0.0% | $51.44 * | $36.68 | +12.8% | COMMON | 00912X302 |
| DOC | Healthpeak Pptys Inc New | 20,356,764 | $382M | 0.0% | $18.75 * | $19.88 | -18.9% | COMMON | 42250P103 |
| OEF | ISHARES S&P 100 ETF | 1,541,313 | $381M | 0.0% | $247.41 | $220.29 | — | FUND | 464287101 |
| SLB | SCHLUMBERGER LTD | 6,954,041 | $381M | 0.0% | $54.81 * | $43.69 | +9.5% | COMMON | 806857108 |
| LKQ | LKQ CORP | 7,111,040 | $380M | 0.0% | $53.41 * | $36.67 | +27.3% | COMMON | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 1,732,318 | $378M | 0.0% | $218.46 | $190.52 | — | COMMON | 50540R409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,315,016 | $376M | 0.0% | $113.36 * | $123.80 | -14.8% | COMMON | 109194100 |
| — | ALPHABET INC | 2,486,600 | $375M | 0.0% | $150.93 | — | — | PUT | 02079K955 |
| GRMN | GARMIN LTD | 2,512,038 | $374M | 0.0% | $148.87 * | $85.16 | +49.9% | COMMON | H2906T109 |
| — | STELLANTIS N.V | 13,181,500 | $373M | 0.0% | $28.30 | — | — | PUT | N82405956 |
| SNA | SNAP ON INC | 1,255,372 | $372M | 0.0% | $296.22 * | $132.24 | +104.1% | COMMON | 833034101 |
| EIX | EDISON INTL | 5,229,194 | $370M | 0.0% | $70.73 * | $51.74 | +21.0% | COMMON | 281020107 |
| URI | UNITED RENTALS INC | 512,677 | $370M | 0.0% | $721.11 * | $383.03 | +64.8% | COMMON | 911363109 |
| SLGN | SILGAN HLDGS INC | 7,549,387 | $367M | 0.0% | $48.56 * | $35.90 | +23.7% | COMMON | 827048109 |
| LMT | LOCKHEED MARTIN CORP | 799,401 | $364M | 0.0% | $454.87 * | $380.38 | +9.3% | COMMON | 539830109 |
| DUK | Duke Energy Corp | 3,749,630 | $363M | 0.0% | $96.71 * | $80.36 | +10.1% | COMMON | 26441C204 |
| SPYG | SPDR Series Trust S&P 500 Grow ⚠ | 4,947,980 | $362M | 0.0% | $73.15 | $65.94 | — | — | 78464A409 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT ⚠ | 4,947,980 | $362M | 0.0% | $73.15 | $65.94 | — | FUND | 78464A409 |
| ADSK | AUTODESK INC | 1,376,338 | $358M | 0.0% | $260.42 * | $200.53 | +26.2% | COMMON | 052769106 |
| RPM | RPM INTL INC | 3,010,442 | $358M | 0.0% | $118.95 * | $87.83 | +26.6% | COMMON | 749685103 |
| IJR | iShares S&P Small Cap 600 ⚠ | 3,219,496 | $356M | 0.0% | $110.52 | $100.63 | — | — | 464287804 |
| IJR | ISHARES CORE S&P SMALL-CAP E ⚠ | 3,219,496 | $356M | 0.0% | $110.52 | $100.63 | — | FUND | 464287804 |
| AON | AON PLC | 1,063,721 | $355M | 0.0% | $333.72 * | $286.91 | +6.7% | COMMON | G0403H108 |
| — | SHOCKWAVE MED INC | 1,086,515 | $354M | 0.0% | $325.63 | $125.87 | — | COMMON | 82489T104 |
| BBWI | BATH & BODY WORKS INC | 7,066,858 | $353M | 0.0% | $50.02 * | $40.15 | +5.4% | COMMON | 070830104 |
| BBSC | JPMORGAN BETABUILDERS US SC | 5,573,115 | $351M | 0.0% | $62.91 | $60.08 | — | FUND | 46641Q290 |
| BAP | CREDICORP LTD | 2,064,608 | $350M | 0.0% | $169.43 * | $130.32 | +14.3% | COMMON | G2519Y108 |
| TRP | TC ENERGY CORP | 8,667,362 | $348M | 0.0% | $40.20 * | $36.42 | -0.3% | COMMON | 87807B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,687,982 | $347M | 0.0% | $128.91 * | $126.75 | -12.7% | COMMON | 015271109 |
| DELL | DELL TECHNOLOGIES INC | 3,019,109 | $345M | 0.0% | $114.11 * | $62.32 | +45.3% | COMMON | 24703L202 |
| MO | ALTRIA GROUP INC | 7,888,628 | $344M | 0.0% | $43.62 * | $28.97 | +23.2% | COMMON | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 4,673,891 | $344M | 0.0% | $73.55 * | $74.34 | +3.0% | COMMON | 682189105 |
| MTG | MGIC INVT CORP WIS ⚠ | 15,239,980 | $341M | 0.0% | $22.36 * | $14.02 | +42.3% | COMMON | 552848103 |
| MTG | MGIC Inv Corp WI ⚠ | 15,239,980 | $341M | 0.0% | $22.36 * | $14.02 | +42.3% | — | 552848103 |
| USMV | ISHARES MSCI USA MIN VOL FAC ⚠ | 4,076,361 | $341M | 0.0% | $83.58 | $74.64 | — | FUND | 46429B697 |
| USMV | iShares USA Min Vol Id ⚠ | 4,076,361 | $341M | 0.0% | $83.58 | $74.64 | — | — | 46429B697 |
| JKHY | HENRY JACK & ASSOC INC | 1,943,977 | $338M | 0.0% | $173.73 * | $156.79 | +5.8% | COMMON | 426281101 |
| KR | KROGER CO | 5,909,028 | $338M | 0.0% | $57.13 * | $34.34 | +37.8% | COMMON | 501044101 |
| JCI | Johnson Controls Intl PLC | 5,162,853 | $337M | 0.0% | $65.32 * | $52.08 | +8.7% | COMMON | G51502105 |
| — | ISHARES TR | 3,380,200 | $336M | 0.0% | $99.28 | — | — | CALL | 464287902 |
| CBRE | CBRE GROUP INC | 3,406,428 | $331M | 0.0% | $97.24 * | $44.07 | +103.8% | COMMON | 12504L109 |
| CPA | COPA HOLDINGS SA | 3,177,317 | $331M | 0.0% | $104.16 * | $70.53 | +24.9% | COMMON | P31076105 |
| — | LIBERTY MEDIA CORP DEL | 11,071,409 | $329M | 0.0% | $29.71 | $26.38 | — | COMMON | 531229789 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,565,758 | $326M | 0.0% | $208.27 | $149.96 | — | FUND | 81369Y803 |
| VOX | Vanguard Telecom ETF ⚠ | 2,481,344 | $326M | 0.0% | $131.22 | $97.05 | — | — | 92204A884 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF ⚠ | 2,481,344 | $326M | 0.0% | $131.22 | $97.05 | — | FUND | 92204A884 |
| VEEV | VEEVA SYS INC | 1,403,613 | $325M | 0.0% | $231.69 * | $163.68 | +31.8% | COMMON | 922475108 |
| CEG | CONSTELLATION ENERGY CORP | 1,755,957 | $325M | 0.0% | $184.85 * | $94.19 | +49.0% | COMMON | 21037T109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,592,002 | $322M | 0.0% | $89.67 | $89.12 | — | FUND | 464288281 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 3,636,225 | $322M | 0.0% | $88.48 | $85.29 | — | FUND | 46641Q738 |
| LDOS | LEIDOS HOLDINGS INC | 2,445,852 | $321M | 0.0% | $131.09 * | $92.54 | +26.2% | COMMON | 525327102 |
| — | ISHARES SILVER TR | 14,093,200 | $321M | 0.0% | $22.75 | — | — | PUT | 46428Q959 |
| ROK | ROCKWELL AUTOMATION INC | 1,097,788 | $320M | 0.0% | $291.33 * | $204.42 | +36.4% | COMMON | 773903109 |
| CRI | Carter Inc | 3,770,855 | $319M | 0.0% | $84.68 * | $69.81 | +3.8% | COMMON | 146229109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,295,108 | $317M | 0.0% | $137.92 | $107.60 | +26.9% | COMMON | 64125C109 |
| CTRA | COTERRA ENERGY INC | 11,328,260 | $316M | 0.0% | $27.88 * | $17.80 | +35.0% | COMMON | 127097103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 6,319,111 | $316M | 0.0% | $49.95 | $49.13 | — | FUND | 46435G672 |
| NUE | NUCOR CORP | 1,594,809 | $316M | 0.0% | $197.90 * | $100.06 | +77.1% | COMMON | 670346105 |
| KHC | KRAFT HEINZ CO | 8,549,093 | $315M | 0.0% | $36.90 * | $31.12 | +5.4% | COMMON | 500754106 |
| ETR | Entergy Corp | 2,981,554 | $315M | 0.0% | $105.68 * | $45.15 | +5.6% | COMMON | 29364G103 |
| BALL | BALL CORP | 4,631,874 | $312M | 0.0% | $67.36 * | $54.07 | +9.5% | COMMON | 058498106 |
| — | CATERPILLAR INC | 849,400 | $311M | 0.0% | $366.43 | — | — | PUT | 149123951 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,634,358 | $310M | 0.0% | $85.27 | $134.83 | — | FUND | 464287515 |
| — | ELI LILLY & CO | 396,900 | $309M | 0.0% | $777.96 | — | — | CALL | 532457908 |
| — | TE CONNECTIVITY LTD | 2,115,649 | $307M | 0.0% | $145.24 | $133.16 | — | COMMON | H84989104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,795,068 | $306M | 0.0% | $80.63 | $71.44 | — | FUND | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 1,136,164 | $305M | 0.0% | $268.33 * | $146.67 | +68.8% | COMMON | 452308109 |
| IAC | IAC INC | 5,707,780 | $304M | 0.0% | $53.34 * | $81.84 | -47.2% | COMMON | 44891N208 |
| — | APARTMENT INCOME REIT CORP | 9,306,579 | $302M | 0.0% | $32.47 | $37.94 | — | COMMON | 03750L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226,953 | $302M | 0.0% | $1331.29 * | $974.74 | +26.5% | COMMON | 592688105 |
| USFD | US FOODS HLDG CORP | 5,578,631 | $301M | 0.0% | $53.97 * | $30.85 | +59.7% | COMMON | 912008109 |
| RDN | RADIAN GROUP INC | 8,957,868 | $300M | 0.0% | $33.47 * | $19.20 | +44.9% | COMMON | 750236101 |
| — | SELECT SECTOR SPDR TR | 7,111,500 | $300M | 0.0% | $42.12 | — | — | CALL | 81369Y905 |
| OIH | VANECK OIL SERVICES ETF | 890,451 | $299M | 0.0% | $336.33 | $245.49 | — | FUND | 92189H607 |
| BXP | BOSTON PROPERTIES INC | 4,573,713 | $299M | 0.0% | $65.31 * | $74.87 | -20.5% | COMMON | 101121101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 6,345,530 | $299M | 0.0% | $47.06 | $48.15 | — | FUND | 46435U549 |
| LEN | LENNAR CORP | 1,735,553 | $298M | 0.0% | $171.98 * | $67.99 | +115.1% | COMMON | 526057104 |
| — | ISHARES TR | 2,868,500 | $298M | 0.0% | $104.04 | — | — | PUT | 464287952 |
| NTRS | NORTHERN TR CORP | 3,353,933 | $298M | 0.0% | $88.92 * | $51.50 | +50.3% | COMMON | 665859104 |
| GTLB | GITLAB INC | 5,112,579 | $298M | 0.0% | $58.32 * | $63.48 | +3.2% | COMMON | 37637K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,756,104 | $298M | 0.0% | $51.78 * | $41.58 | +5.3% | COMMON | 064149107 |
| VLO | VALERO ENERGY CORP | 1,744,562 | $298M | 0.0% | $170.69 * | $68.91 | +96.9% | COMMON | 91913Y100 |
| ICLR | ICON PLC | 881,368 | $296M | 0.0% | $335.95 * | $248.04 | +18.9% | COMMON | G4705A100 |
| SUI | SUN CMNTYS INC | 2,296,914 | $295M | 0.0% | $128.58 | $145.78 | — | COMMON | 866674104 |
| FND | FLOOR & DECOR HLDGS INC | 2,273,192 | $295M | 0.0% | $129.62 * | $84.71 | +34.0% | COMMON | 339750101 |
| MAS | MASCO CORP | 3,723,894 | $294M | 0.0% | $78.88 * | $40.81 | +70.9% | COMMON | 574599106 |
| XHB | SPDR S&P Homebuild | 2,600,302 | $290M | 0.0% | $111.59 | $90.12 | — | COMMON | 78464A888 |
| POST | POST HLDGS INC | 2,693,503 | $286M | 0.0% | $106.28 * | $51.91 | +93.0% | COMMON | 737446104 |
| DRI | DARDEN RESTAURANTS INC | 1,710,046 | $286M | 0.0% | $167.15 * | $103.20 | +51.8% | COMMON | 237194105 |
| GDDY | GODADDY INC | 2,404,100 | $285M | 0.0% | $118.68 * | $77.37 | +43.8% | COMMON | 380237107 |
| BMO | BANK MONTREAL QUE | 2,917,993 | $285M | 0.0% | $97.68 * | $64.11 | +36.7% | COMMON | 063671101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,221,118 | $284M | 0.0% | $45.61 | $52.16 | — | FUND | 92206C771 |
| OKE | Oneok Inc | 3,511,096 | $281M | 0.0% | $80.17 * | $53.43 | +24.9% | COMMON | 682680103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,770,958 | $281M | 0.0% | $74.64 | $30.52 | +141.1% | COMMON | 71377A103 |
| CM | Canadian Imperial Bank Of Comm | 5,545,743 | $281M | 0.0% | $50.72 * | $39.95 | +10.3% | COMMON | 136069101 |
| AYI | ACUITY BRANDS INC | 1,046,562 | $281M | 0.0% | $268.73 * | $140.89 | +71.1% | COMMON | 00508Y102 |
| HOOD | ROBINHOOD MKTS INC | 13,846,960 | $279M | 0.0% | $20.13 * | $12.76 | +9.8% | COMMON | 770700102 |
| GPC | GENUINE PARTS CO | 1,788,310 | $277M | 0.0% | $154.93 * | $92.86 | +48.1% | COMMON | 372460105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 7,935,239 | $277M | 0.0% | $34.88 | $33.11 | — | FUND | 46434V803 |
| MPLX | MPLX LP | 6,644,099 | $276M | 0.0% | $41.56 | $35.72 | — | COMMON | 55336V100 |
| TER | TERADYNE INC | 2,441,885 | $276M | 0.0% | $112.83 * | $86.86 | +19.0% | COMMON | 880770102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,385,755 | $274M | 0.0% | $197.55 * | $55.15 | +226.2% | COMMON | 03820C105 |
| CPT | CAMDEN PPTY TR | 2,771,849 | $273M | 0.0% | $98.40 * | $93.03 | -3.5% | COMMON | 133131102 |
| CCI | Crown Castle Corp New Com | 2,569,014 | $272M | 0.0% | $105.83 * | $119.19 | -18.0% | COMMON | 22822V101 |
| AZN | ASTRAZENECA PLC | 3,983,851 | $270M | 0.0% | $67.75 | $64.48 | — | ADR | 046353108 |
| IEX | IDEX CORP | 1,105,992 | $270M | 0.0% | $244.02 * | $117.33 | +87.7% | COMMON | 45167R104 |
| DAL | Delta Air Lines Inc ⚠ | 5,621,114 | $269M | 0.0% | $47.87 * | $39.79 | +1.7% | — | 247361702 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 5,621,114 | $269M | 0.0% | $47.87 * | $39.79 | +1.7% | COMMON | 247361702 |
| MMM | 3M CO | 2,525,220 | $268M | 0.0% | $106.07 * | $90.75 | -12.6% | COMMON | 88579Y101 |
| VYM | Vanguard Whitehall Funds Inc H ⚠ | 2,213,011 | $268M | 0.0% | $120.99 | $103.09 | — | — | 921946406 |
| VYM | VANGUARD HIGH DVD YIELD ETF ⚠ | 2,213,011 | $268M | 0.0% | $120.99 | $103.09 | — | FUND | 921946406 |
| MSCI | MSCI INC | 477,194 | $267M | 0.0% | $560.45 | $324.81 | +69.2% | COMMON | 55354G100 |
| GDX | VANECK GOLD MINERS ETF ⚠ | 8,397,339 | $266M | 0.0% | $31.62 | $31.08 | — | FUND | 92189F106 |
| GDX | Vaneck ETF Tr Gold Miners ETF ⚠ | 8,397,339 | $266M | 0.0% | $31.62 | $31.08 | — | — | 92189F106 |
| JPRE | JPMORGAN REALTY INCOME ETF | 6,027,830 | $264M | 0.0% | $43.85 | $48.45 | — | FUND | 46641Q126 |
| CAH | CARDINAL HEALTH INC | 2,340,940 | $262M | 0.0% | $111.90 * | $80.46 | +30.0% | COMMON | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,748,189 | $261M | 0.0% | $149.45 * | $156.13 | +6.8% | COMMON | 02043Q107 |
| TKR | TIMKEN CO | 2,976,882 | $260M | 0.0% | $87.43 * | $73.94 | +11.5% | COMMON | 887389104 |
| ONTO | ONTO INNOVATION INC | 1,435,772 | $260M | 0.0% | $181.08 * | $141.23 | +19.6% | COMMON | 683344105 |
| FLUT | FLUTTER ENTMT PLC | 1,314,201 | $260M | 0.0% | $197.49 * | $203.33 | 0.0% | COMMON | G3643J108 |
| FDS | FactSet Research Systems Inc | 567,206 | $258M | 0.0% | $454.39 | $362.21 | +26.2% | COMMON | 303075105 |
| IQLT | Ishares Tr Intl Qlty Factor | 6,497,226 | $258M | 0.0% | $39.66 | $34.63 | — | COMMON | 46434V456 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,365,344 | $258M | 0.0% | $108.92 | $110.02 | — | FUND | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972,887 | $256M | 0.0% | $86.10 * | $72.73 | +4.5% | COMMON | 025537101 |
| URA | Global X Uranium | 8,864,138 | $256M | 0.0% | $28.83 | $27.89 | — | COMMON | 37954Y871 |
| LPLA | LPL Financial Holdings Inc | 966,499 | $255M | 0.0% | $264.20 * | $158.61 | +59.1% | COMMON | 50212V100 |
| SPYV | SPDR PORT S&P 500 VALUE | 5,086,398 | $255M | 0.0% | $50.10 | $46.97 | — | FUND | 78464A508 |
| — | WESTROCK CO | 5,152,543 | $255M | 0.0% | $49.45 | $48.42 | — | COMMON | 96145D105 |
| APO | APOLLO GLOBAL MGMT INC | 2,252,053 | $253M | 0.0% | $112.45 * | $67.02 | +53.3% | COMMON | 03769M106 |
| MFC | Manulife Financial Corp | 10,103,950 | $252M | 0.0% | $24.99 * | $18.81 | +22.2% | COMMON | 56501R106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,149,910 | $252M | 0.0% | $117.21 | $101.82 | — | FUND | 464287671 |
| — | Discover Financial Services | 1,909,827 | $250M | 0.0% | $131.09 | $92.26 | — | COMMON | 254709108 |
| RMD | RESMED INC | 1,252,060 | $248M | 0.0% | $198.03 * | $167.66 | +7.5% | COMMON | 761152107 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,744,178 | $247M | 0.0% | $52.16 | $55.51 | — | FUND | 808524870 |
| RL | RALPH LAUREN CORP | 1,313,553 | $247M | 0.0% | $187.76 * | $85.47 | +88.1% | COMMON | 751212101 |
| PAYX | PAYCHEX INC | 2,002,010 | $246M | 0.0% | $122.80 * | $103.97 | +10.3% | COMMON | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 814,748 | $246M | 0.0% | $301.44 * | $256.27 | +4.4% | COMMON | 989207105 |
| SU | SUNCOR ENERGY INC NEW | 6,642,596 | $245M | 0.0% | $36.91 * | $25.93 | +22.1% | COMMON | 867224107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,433,828 | $245M | 0.0% | $23.45 | $18.02 | — | COMMON | 11120U105 |
| BN | BROOKFIELD CORP | 5,820,974 | $244M | 0.0% | $41.87 * | $21.92 | +21.5% | COMMON | 11271J107 |
| RPRX | ROYALTY PHARMA PLC | 7,995,099 | $243M | 0.0% | $30.37 * | $43.74 | -32.6% | COMMON | G7709Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,823,510 | $243M | 0.0% | $133.11 * | $128.34 | -2.4% | COMMON | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 4,691,106 | $243M | 0.0% | $51.70 * | $49.54 | +0.2% | COMMON | 517834107 |
| STE | STERIS PLC | 1,067,744 | $240M | 0.0% | $224.82 | $193.95 | +14.4% | COMMON | G8473T100 |
| EMN | EASTMAN CHEM CO | 2,388,796 | $239M | 0.0% | $100.22 * | $57.32 | +42.1% | COMMON | 277432100 |
| ECL | ECOLAB INC | 1,031,683 | $238M | 0.0% | $230.90 * | $177.14 | +17.4% | COMMON | 278865100 |
| ESS | ESSEX PPTY TR INC | 969,193 | $237M | 0.0% | $244.81 * | $196.56 | +12.6% | COMMON | 297178105 |
| HEI/A | HEICO CORP NEW | 1,540,118 | $237M | 0.0% | $153.94 * | $93.48 | +58.0% | COMMON | 422806208 |
| TOL | TOLL BROTHERS INC | 1,830,105 | $237M | 0.0% | $129.37 * | $65.21 | +66.9% | COMMON | 889478103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,828,602 | $237M | 0.0% | $129.46 * | $121.84 | +0.5% | COMMON | 803607100 |
| FAST | FASTENAL CO | 3,068,688 | $237M | 0.0% | $77.14 * | $26.11 | +30.2% | COMMON | 311900104 |
| GLD | SPDR GOLD SHARES | 1,147,458 | $236M | 0.0% | $205.72 | $184.86 | — | FUND | 78463V107 |
| JTEK | JPMORGAN US TECH LEADERS | 3,565,104 | $236M | 0.0% | $66.15 | $59.66 | — | FUND | 46654Q732 |
| CWST | CASELLA WASTE SYS INC | 2,368,789 | $234M | 0.0% | $98.87 * | $65.21 | +37.5% | COMMON | 147448104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 3,451,676 | $234M | 0.0% | $67.75 | $66.39 | — | FUND | 464288182 |
| INVH | INVITATION HOMES INC | 6,514,275 | $232M | 0.0% | $35.61 * | $28.96 | +8.8% | COMMON | 46187W107 |
| PCAR | PACCAR INC | 1,870,528 | $232M | 0.0% | $123.89 * | $63.87 | +57.8% | COMMON | 693718108 |
| INDA | ISHARES MSCI INDIA ETF | 4,482,948 | $231M | 0.0% | $51.59 | $37.14 | — | FUND | 46429B598 |
| — | ELI LILLY & CO | 296,500 | $231M | 0.0% | $777.96 | — | — | PUT | 532457958 |
| CUBE | CUBESMART | 5,092,750 | $230M | 0.0% | $45.22 | $34.19 | — | COMMON | 229663109 |
| REXR | REXFORD INDL RLTY INC | 4,567,550 | $230M | 0.0% | $50.30 | $46.75 | — | COMMON | 76169C100 |
| — | SPDR SER TR | 4,550,700 | $229M | 0.0% | $50.28 | — | — | PUT | 78464A958 |
| OXY | OCCIDENTAL PETE CORP | 3,487,054 | $227M | 0.0% | $64.99 * | $53.96 | +6.7% | COMMON | 674599105 |
| RYN | RAYONIER INC | 6,789,483 | $226M | 0.0% | $33.24 | $35.98 | — | COMMON | 754907103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,848,093 | $226M | 0.0% | $79.22 * | $46.27 | +76.8% | COMMON | 00404A109 |
| GL | GLOBE LIFE INC | 1,938,426 | $226M | 0.0% | $116.37 * | $106.16 | +13.5% | COMMON | 37959E102 |
| LW | LAMB WESTON HLDGS INC | 2,109,763 | $225M | 0.0% | $106.53 * | $89.05 | +12.1% | COMMON | 513272104 |
| TRI | Thomson Reuters Corp | 1,436,748 | $224M | 0.0% | $155.83 * | $125.42 | +18.1% | COMMON | 884903808 |
| WCC | WESCO INTL INC | 1,299,794 | $223M | 0.0% | $171.28 * | $116.71 | +39.0% | COMMON | 95082P105 |
| — | APTIV PLC | 2,793,116 | $222M | 0.0% | $79.65 | $103.23 | — | COMMON | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,817,536 | $221M | 0.0% | $121.57 | $107.60 | +12.1% | COMMON | 302130109 |
| IBB | iShares NASDAQ Bio Index | 1,608,725 | $221M | 0.0% | $137.22 | $131.98 | — | COMMON | 464287556 |
| CMI | CUMMINS INC | 748,613 | $221M | 0.0% | $294.65 * | $195.98 | +26.3% | COMMON | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,208,469 | $220M | 0.0% | $182.46 * | $125.98 | +30.1% | COMMON | 913903100 |
| — | EXXON MOBIL CORP | 1,887,900 | $219M | 0.0% | $116.24 | — | — | PUT | 30231G952 |
| BJ | BJS Wholesale Club Inc ⚠ | 2,899,092 | $219M | 0.0% | $75.65 * | $38.63 | +80.4% | — | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC ⚠ | 2,899,092 | $219M | 0.0% | $75.65 * | $38.63 | +80.4% | COMMON | 05550J101 |
| ED | CONSOLIDATED EDISON INC | 2,397,833 | $218M | 0.0% | $90.81 * | $77.94 | +7.9% | COMMON | 209115104 |
| FICO | FAIR ISAAC CORP | 174,229 | $218M | 0.0% | $1249.61 | $629.08 | +98.8% | COMMON | 303250104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,280,927 | $217M | 0.0% | $95.20 | $93.77 | — | FUND | 78468R622 |
| — | ALPHABET INC | 1,417,500 | $214M | 0.0% | $150.93 | — | — | CALL | 02079K905 |
| VRT | VERTIV HOLDINGS CO | 2,616,173 | $214M | 0.0% | $81.67 * | $45.99 | +36.3% | COMMON | 92537N108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,851,576 | $213M | 0.0% | $74.81 | $79.41 | — | FUND | 464287291 |
| KRG | Kite Realty Group Tr ⚠ | 9,824,200 | $213M | 0.0% | $21.68 | $21.11 | — | — | 49803T300 |
| KRG | KITE RLTY GROUP TR ⚠ | 9,824,200 | $213M | 0.0% | $21.68 | $21.11 | — | COMMON | 49803T300 |
| — | CATERPILLAR INC | 580,400 | $213M | 0.0% | $366.43 | — | — | CALL | 149123901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,422,002 | $212M | 0.0% | $87.34 * | $87.68 | +2.1% | COMMON | 09061G101 |
| — | ISHARES SILVER TR | 9,297,600 | $212M | 0.0% | $22.75 | — | — | CALL | 46428Q909 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,830,416 | $208M | 0.0% | $21.19 | $13.81 | +51.6% | COMMON | G25457105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 371,678 | $207M | 0.0% | $556.40 | $462.09 | — | COMMON | 78467Y107 |
| WBD | WARNER BROS DISCOVERY INC | 23,635,227 | $206M | 0.0% | $8.73 * | $12.51 | -23.0% | COMMON | 934423104 |
| F | Ford Motor Co | 15,517,567 | $206M | 0.0% | $13.28 * | $10.07 | +6.2% | COMMON | 345370860 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,475,699 | $206M | 0.0% | $46.00 | $45.29 | — | FUND | 808524839 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,412,235 | $206M | 0.0% | $145.59 | $104.63 | — | ADR | 783513203 |
| RELY | REMITLY GLOBAL INC | 9,897,035 | $205M | 0.0% | $20.74 * | $18.23 | +4.2% | COMMON | 75960P104 |
| FIX | COMFORT SYS USA INC | 645,847 | $205M | 0.0% | $317.71 * | $131.87 | +92.4% | COMMON | 199908104 |
| MKSI | MKS INSTRS INC | 1,535,739 | $204M | 0.0% | $133.00 * | $93.03 | +23.1% | COMMON | 55306N104 |
| EVR | EVERCORE INC | 1,057,611 | $204M | 0.0% | $192.59 * | $72.05 | +145.1% | COMMON | 29977A105 |
| ULTA | ULTA BEAUTY INC | 388,998 | $203M | 0.0% | $522.88 | $435.25 | +18.7% | COMMON | 90384S303 |
| SM | SM ENERGY CO | 4,080,133 | $203M | 0.0% | $49.85 * | $35.27 | +9.8% | COMMON | 78454L100 |
| EXP | Eagle Materials Inc | 747,605 | $203M | 0.0% | $271.75 * | $216.91 | +8.0% | COMMON | 26969P108 |
| TPR | TAPESTRY INC | 4,273,342 | $203M | 0.0% | $47.48 * | $34.65 | +18.6% | COMMON | 876030107 |
| WEX | WEX INC | 851,884 | $202M | 0.0% | $237.53 * | $165.24 | +30.2% | COMMON | 96208T104 |
| — | BOEING CO | 1,040,200 | $201M | 0.0% | $192.99 | — | — | PUT | 097023955 |
| AEM | AGNICO EAGLE MINES LTD | 3,359,441 | $200M | 0.0% | $59.65 * | $45.16 | +9.7% | COMMON | 008474108 |
| VCR | Vanguard Cons Discret ETF | 626,804 | $199M | 0.0% | $317.73 | $271.39 | — | COMMON | 92204A108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,826,734 | $198M | 0.0% | $108.50 | $87.00 | — | FUND | 97717W851 |
| PRU | Prudential Financial Inc | 1,687,807 | $198M | 0.0% | $117.40 * | $74.71 | +32.0% | COMMON | 744320102 |
| CCJ | CAMECO CORP | 4,572,882 | $198M | 0.0% | $43.32 | $28.37 | +53.9% | COMMON | 13321L108 |
| DLTR | DOLLAR TREE INC | 1,483,597 | $198M | 0.0% | $133.15 * | $124.52 | +10.6% | COMMON | 256746108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,689,726 | $197M | 0.0% | $116.71 * | $73.17 | +56.2% | COMMON | 40171V100 |
| IRM | Iron Mountain Inc | 2,455,076 | $197M | 0.0% | $80.21 * | $39.48 | +72.3% | COMMON | 46284V101 |
| — | ISHARES INC | 6,067,400 | $197M | 0.0% | $32.42 | — | — | PUT | 464286950 |
| WSO | WATSCO INC | 454,104 | $196M | 0.0% | $431.97 * | $357.88 | +12.3% | COMMON | 942622200 |
| EHC | ENCOMPASS HEALTH CORP | 2,371,584 | $196M | 0.0% | $82.58 * | $42.63 | +69.5% | COMMON | 29261A100 |
| DIA | SPDR DJIA TRUST | 491,843 | $196M | 0.0% | $397.76 | $355.28 | — | FUND | 78467X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,257,328 | $195M | 0.0% | $86.31 * | $70.35 | +6.3% | COMMON | 74251V102 |
| BZ | KANZHUN LIMITED | 11,069,099 | $194M | 0.0% | $17.53 | $23.83 | — | ADR | 48553T106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,143,928 | $193M | 0.0% | $168.45 | $154.50 | +10.2% | COMMON | 91347P105 |
| SRE | SEMPRA | 2,664,239 | $191M | 0.0% | $71.83 * | $63.09 | +6.7% | COMMON | 816851109 |
| NFG | NATIONAL FUEL GAS CO | 3,547,770 | $191M | 0.0% | $53.72 * | $54.70 | -9.6% | COMMON | 636180101 |
| CTVA | CORTEVA INC | 3,291,287 | $190M | 0.0% | $57.67 * | $45.91 | +10.2% | COMMON | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 2,831,246 | $190M | 0.0% | $66.99 * | $76.86 | -20.3% | COMMON | 70450Y103 |
| CSGP | COSTAR GROUP INC | 1,960,841 | $189M | 0.0% | $96.60 * | $82.11 | +4.8% | COMMON | 22160N109 |
| KRE | SPDR KBW Regional Bank ETF ⚠ | 3,727,251 | $187M | 0.0% | $50.28 | $48.38 | — | COMMON | 78464A698 |
| KRE | SPDR S&P REGIONAL BANKING ⚠ | 3,727,251 | $187M | 0.0% | $50.28 | $48.38 | — | — | 78464A698 |
| IWV | iShares Russell 3000 | 624,033 | $187M | 0.0% | $300.08 | $245.93 | — | COMMON | 464287689 |
| DG | DOLLAR GEN CORP NEW | 1,195,841 | $187M | 0.0% | $156.06 * | $189.97 | -28.2% | COMMON | 256677105 |
| VB | VANGUARD SMALL-CAP ETF | 816,000 | $187M | 0.0% | $228.59 | $196.82 | — | FUND | 922908751 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,507,293 | $186M | 0.0% | $123.18 | $107.61 | — | FUND | 464287168 |
| FOLD | AMICUS THERAPEUTICS INC | 15,691,157 | $185M | 0.0% | $11.78 * | $11.25 | +13.7% | COMMON | 03152W109 |
| GIS | GENERAL MLS INC ⚠ | 2,632,783 | $184M | 0.0% | $69.97 * | $57.84 | +4.8% | COMMON | 370334104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,852,322 | $184M | 0.0% | $64.40 | $70.41 | — | COMMON | 29472R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 861,788 | $184M | 0.0% | $213.10 * | $201.41 | +0.4% | COMMON | 502431109 |
| VRSK | VERISK ANALYTICS INC | 775,930 | $183M | 0.0% | $235.73 | $194.43 | +22.0% | COMMON | 92345Y106 |
| WPC | WP CAREY INC ⚠ | 3,232,125 | $182M | 0.0% | $56.44 | $75.61 | — | — | 92936U109 |
| WPC | W P Carey Inc ⚠ | 3,232,125 | $182M | 0.0% | $56.44 | $75.61 | — | COMMON | 92936U109 |
| ABFL | FCF US QUALITY ETF | 3,000,378 | $182M | 0.0% | $60.74 | $57.52 | — | FUND | 89628W302 |
| DKS | DICKS SPORTING GOODS INC | 807,670 | $182M | 0.0% | $224.86 * | $101.85 | +60.6% | COMMON | 253393102 |
| PFF | iShares Preferred & Income Securities ETF | 5,627,657 | $181M | 0.0% | $32.23 | $32.14 | — | FUND | 464288687 |
| EGP | EASTGROUP PPTYS INC | 1,008,151 | $181M | 0.0% | $179.77 | $96.01 | — | COMMON | 277276101 |
| STLD | STEEL DYNAMICS INC | 1,221,253 | $181M | 0.0% | $148.23 * | $69.72 | +75.2% | COMMON | 858119100 |
| TW | TRADEWEB MKTS INC | 1,734,461 | $181M | 0.0% | $104.17 * | $76.56 | +31.3% | COMMON | 892672106 |
| — | CYBERARK SOFTWARE LTD | 678,164 | $180M | 0.0% | $265.63 | $180.33 | — | COMMON | M2682V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,494,538 | $180M | 0.0% | $120.42 | $147.44 | -16.9% | COMMON | G50871105 |
| — | ALPHABET INC | 1,179,200 | $180M | 0.0% | $152.26 | — | — | CALL | 02079K907 |
| FTNT | FORTINET INC | 2,609,022 | $178M | 0.0% | $68.31 * | $59.50 | +11.9% | COMMON | 34959E109 |
| WAB | WABTEC | 1,221,727 | $178M | 0.0% | $145.68 * | $120.09 | +11.7% | COMMON | 929740108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 1,623,303 | $177M | 0.0% | $109.17 | $96.11 | — | FUND | 464288802 |
| DTE | DTE ENERGY CO | 1,575,713 | $177M | 0.0% | $112.14 * | $97.19 | +3.8% | COMMON | 233331107 |
| — | ADVANCED MICRO DEVICES INC | 975,900 | $176M | 0.0% | $180.49 | — | — | PUT | 007903957 |
| GIS | General Mills Inc ⚠ | 2,510,309 | $176M | 0.0% | $69.97 * | $57.84 | +4.8% | — | 370334104 |
| FRPT | FRESHPET INC | 1,512,115 | $175M | 0.0% | $115.86 * | $50.66 | +90.8% | COMMON | 358039105 |
| SHV | ISHARES SHORT TREASURY BOND | 1,580,747 | $175M | 0.0% | $110.54 | $110.28 | — | FUND | 464288679 |
| — | SALESFORCE INC | 578,200 | $174M | 0.0% | $301.18 | — | — | CALL | 79466L902 |
| — | ARM HOLDINGS PLC | 1,390,500 | $174M | 0.0% | $124.99 | — | — | CALL | 042068905 |
| — | QUALCOMM INC | 1,025,500 | $174M | 0.0% | $169.30 | — | — | PUT | 747525953 |
| CE | CELANESE CORP DEL | 1,007,922 | $173M | 0.0% | $171.86 * | $105.26 | +41.8% | COMMON | 150870103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ⚠ | 2,976,616 | $173M | 0.0% | $58.06 | $48.97 | — | FUND | 46434V621 |
| DGRO | iShares Core Div Growth ⚠ | 2,976,616 | $173M | 0.0% | $58.06 | $48.97 | — | — | 46434V621 |
| — | BARRICK GOLD CORP | 10,351,235 | $172M | 0.0% | $16.64 | $17.93 | — | COMMON | 067901108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 1,891,998 | $172M | 0.0% | $90.91 * | $76.99 | +7.8% | COMMON | 36266G107 |
| GEHC | GE Healthcare Technologies ⚠ | 1,891,998 | $172M | 0.0% | $90.91 * | $76.99 | +7.8% | — | 36266G107 |
| — | MERCK & CO INC | 1,289,300 | $170M | 0.0% | $131.95 | — | — | CALL | 58933Y905 |
| — | BANK AMERICA CORP | 4,477,600 | $170M | 0.0% | $37.92 | — | — | CALL | 060505904 |
| — | EXXON MOBIL CORP | 1,451,300 | $169M | 0.0% | $116.24 | — | — | CALL | 30231G902 |
| GOVT | ISHARES US TREASURY BOND ETF | 7,339,473 | $167M | 0.0% | $22.77 | $25.46 | — | FUND | 46429B267 |
| MTSI | M/A-COM Technology Solutions | 1,746,351 | $167M | 0.0% | $95.64 * | $55.63 | +58.9% | COMMON | 55405Y100 |
| CFG | CITIZENS FINANCIAL GROUP ⚠ | 4,601,302 | $167M | 0.0% | $36.29 * | $21.57 | +41.3% | COMMON | 174610105 |
| GM | General Motors Co | 3,677,828 | $167M | 0.0% | $45.35 * | $32.82 | +15.8% | COMMON | 37045V100 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,037,797 | $167M | 0.0% | $3.20 * | $7.53 | -59.6% | COMMON | 762544104 |
| DVN | Devon Energy Corp | 3,304,613 | $166M | 0.0% | $50.18 * | $38.55 | +8.4% | COMMON | 25179M103 |
| LAMR | Lamar Advertising Co Cl A | 1,381,154 | $165M | 0.0% | $119.41 | $87.11 | — | COMMON | 512816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,651,093 | $165M | 0.0% | $29.18 * | $23.82 | +9.8% | COMMON | 388689101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,631,136 | $164M | 0.0% | $100.81 | $82.06 | — | FUND | 464288570 |
| BCE | BCE INC | 4,832,401 | $164M | 0.0% | $33.98 * | $35.15 | -7.6% | COMMON | 05534B760 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 4,518,547 | $164M | 0.0% | $36.29 * | $21.57 | +41.3% | — | 174610105 |
| TXRH | TEXAS ROADHOUSE INC | 1,055,194 | $163M | 0.0% | $154.47 * | $56.53 | +135.5% | COMMON | 882681109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,502,252 | $163M | 0.0% | $46.50 | $17.45 | +166.3% | COMMON | 971378104 |
| TOST | TOAST INC | 6,523,321 | $163M | 0.0% | $24.92 * | $18.10 | +14.4% | COMMON | 888787108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,158,457 | $162M | 0.0% | $17.73 * | $13.94 | +10.6% | COMMON | 42824C109 |
| MTDR | MATADOR RES CO | 2,416,389 | $161M | 0.0% | $66.77 * | $39.36 | +51.0% | COMMON | 576485205 |
| NEM | NEWMONT CORP | 4,480,094 | $161M | 0.0% | $35.84 * | $40.77 | -18.7% | COMMON | 651639106 |
| CHE | Chemed Corp | 249,615 | $160M | 0.0% | $641.93 * | $448.35 | +34.5% | COMMON | 16359R103 |
| ACI | ALBERTSONS COS INC | 7,462,275 | $160M | 0.0% | $21.44 * | $20.07 | +0.8% | COMMON | 013091103 |
| ALC | ALCON AG | 1,919,751 | $160M | 0.0% | $83.29 * | $73.86 | +7.9% | COMMON | H01301128 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 3,110,712 | $160M | 0.0% | $51.28 | $51.16 | — | FUND | 464288646 |
| U | UNITY SOFTWARE INC | 5,940,442 | $159M | 0.0% | $26.70 * | $31.06 | +1.2% | COMMON | 91332U101 |
| WTFC | WINTRUST FINL CORP | 1,513,468 | $158M | 0.0% | $104.39 * | $69.14 | +39.6% | COMMON | 97650W108 |
| — | ADVANCED MICRO DEVICES INC | 874,500 | $158M | 0.0% | $180.49 | — | — | CALL | 007903907 |
| AER | AERCAP HOLDINGS NV | 1,811,198 | $157M | 0.0% | $86.91 * | $63.25 | +22.3% | COMMON | N00985106 |
| EA | ELECTRONIC ARTS INC | 1,185,041 | $157M | 0.0% | $132.67 * | $127.11 | +7.0% | COMMON | 285512109 |
| LCII | LCI INDS | 1,271,372 | $156M | 0.0% | $123.06 * | $89.15 | +21.8% | COMMON | 50189K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 749,881 | $156M | 0.0% | $208.55 * | $81.21 | +127.6% | COMMON | 12008R107 |
| WDC | WESTERN DIGITAL CORP. | 2,291,299 | $156M | 0.0% | $68.24 * | $39.60 | +10.2% | COMMON | 958102105 |
| — | STELLANTIS N.V | 5,525,000 | $156M | 0.0% | $28.30 | — | — | CALL | N82405906 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,351,070 | $156M | 0.0% | $115.61 | $58.12 | — | COMMON | 78377T107 |
| ILMN | ILLUMINA INC | 1,134,678 | $156M | 0.0% | $137.32 * | $172.82 | -22.4% | COMMON | 452327109 |
| HPQ | HP INC | 5,151,558 | $156M | 0.0% | $30.22 * | $23.46 | +16.4% | COMMON | 40434L105 |
| EVH | EVOLENT HEALTH INC | 4,747,107 | $156M | 0.0% | $32.79 * | $18.19 | +75.4% | COMMON | 30050B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,224,597 | $156M | 0.0% | $69.95 * | $53.32 | +22.0% | COMMON | G25839104 |
| NNN | NNN REIT INC | 3,637,712 | $155M | 0.0% | $42.74 | $44.91 | — | COMMON | 637417106 |
| MOH | MOLINA HEALTHCARE INC | 378,334 | $155M | 0.0% | $410.83 * | $263.55 | +47.0% | COMMON | 60855R100 |
| — | GENERAL ELECTRIC CO | 883,100 | $155M | 0.0% | $175.53 | — | — | CALL | 369604901 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,287,657 | $155M | 0.0% | $47.13 * | $37.28 | +19.4% | COMMON | 962879102 |
| FBND | FIDELITY TOTAL BOND ETF | 3,403,654 | $154M | 0.0% | $45.31 | $43.90 | — | FUND | 316188309 |
| MRNA | MODERNA INC | 1,441,440 | $154M | 0.0% | $106.56 * | $123.78 | -18.6% | COMMON | 60770K107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,460,833 | $153M | 0.0% | $105.03 | $102.76 | — | FUND | 464288653 |
| ADC | AGREE RLTY CORP | 2,680,448 | $153M | 0.0% | $57.12 | $64.96 | — | COMMON | 008492100 |
| SLF | Sun Life Financial Inc | 2,798,203 | $153M | 0.0% | $54.58 * | $42.65 | +24.0% | COMMON | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 1,953,532 | $153M | 0.0% | $78.17 * | $48.09 | +42.4% | COMMON | 026874784 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,654,160 | $152M | 0.0% | $26.96 * | $29.58 | -2.3% | COMMON | 01749D105 |
| FTV | FORTIVE CORP | 1,767,286 | $152M | 0.0% | $86.02 * | $51.32 | +17.3% | COMMON | 34959J108 |
| KIE | SPDR S&P INSURANCE ETF | 2,912,866 | $152M | 0.0% | $52.07 | $42.01 | — | FUND | 78464A789 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,268,607 | $152M | 0.0% | $14.77 | $14.31 | — | COMMON | 78573L106 |
| EXC | EXELON CORP | 4,036,427 | $152M | 0.0% | $37.57 * | $34.83 | -4.6% | COMMON | 30161N101 |
| HAL | HALLIBURTON CO | 3,841,785 | $151M | 0.0% | $39.42 * | $31.49 | +8.3% | COMMON | 406216101 |
| JCPB | JPM CORE PLUS BOND ETF | 3,244,090 | $151M | 0.0% | $46.65 | $48.53 | — | FUND | 46641Q670 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,744,380 | $151M | 0.0% | $31.80 * | $29.00 | +7.3% | COMMON | 302081104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,088,182 | $150M | 0.0% | $29.44 * | $32.98 | -16.8% | COMMON | 29272W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,380,895 | $150M | 0.0% | $62.81 * | $58.81 | -6.8% | COMMON | 039483102 |
| IUSV | iShares Core S&P U.S. Value ETF | 1,639,202 | $148M | 0.0% | $90.44 | $80.13 | — | FUND | 464287663 |
| RBA | RB GLOBAL INC | 1,937,021 | $148M | 0.0% | $76.17 * | $56.38 | +23.9% | COMMON | 74935Q107 |
| FNV | FRANCO NEV CORP | 1,237,366 | $147M | 0.0% | $119.16 * | $109.32 | -1.0% | COMMON | 351858105 |
| — | SELECT SECTOR SPDR TR | 1,693,400 | $147M | 0.0% | $86.95 | — | — | PUT | 81369Y956 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 460,990 | $147M | 0.0% | $318.68 | $161.99 | — | ADR | 40051E202 |
| SDY | SPDR S&P Div ETF | 1,118,704 | $147M | 0.0% | $131.24 | $122.93 | — | COMMON | 78464A763 |
| EBAY | eBay Inc | 2,767,365 | $146M | 0.0% | $52.78 * | $42.00 | +4.7% | COMMON | 278642103 |
| NTAP | NETAPP INC | 1,391,360 | $146M | 0.0% | $104.97 * | $60.32 | +47.9% | COMMON | 64110D104 |
| PBA | PEMBINA PIPELINE CORP | 4,073,907 | $144M | 0.0% | $35.34 * | $24.30 | +31.5% | COMMON | 706327103 |
| JQUA | JPMORGAN US QUALITY FACTOR | 2,720,990 | $144M | 0.0% | $52.87 | $43.76 | — | FUND | 46641Q761 |
| RBC | RBC BEARINGS INC | 529,696 | $143M | 0.0% | $270.35 | $108.55 | +148.7% | COMMON | 75524B104 |
| SCCO | SOUTHERN COPPER CORP | 1,338,511 | $143M | 0.0% | $106.52 * | $56.76 | +37.8% | COMMON | 84265V105 |
| — | ENVESTNET INC | 2,460,585 | $142M | 0.0% | $57.91 | $60.76 | — | COMMON | 29404K106 |
| SMH | VANECK SEMICONDUCTOR ETF ⚠ | 630,571 | $142M | 0.0% | $224.99 | $190.11 | — | FUND | 92189F676 |
| SMH | Vaneck ETF Tr Semiconductor Et ⚠ | 630,571 | $142M | 0.0% | $224.99 | $190.11 | — | — | 92189F676 |
| — | TOTALENERGIES SE | 2,055,017 | $141M | 0.0% | $68.83 | $50.82 | — | ADR | 89151E109 |
| SNX | TD Synnex Corp | 1,249,876 | $141M | 0.0% | $113.10 * | $81.90 | +23.4% | COMMON | 87162W100 |
| Z | ZILLOW GROUP INC | 2,896,792 | $141M | 0.0% | $48.78 * | $47.81 | +13.9% | COMMON | 98954M200 |
| MNDY | MONDAY COM LTD | 625,303 | $141M | 0.0% | $225.87 * | $193.75 | +9.6% | COMMON | M7S64H106 |
| KNX | Knight Transportation Inc | 2,565,263 | $141M | 0.0% | $55.02 | $39.88 | +37.7% | COMMON | 499049104 |
| — | ALIBABA GROUP HLDG LTD | 1,944,900 | $141M | 0.0% | $72.36 | — | — | PUT | 01609W952 |
| ATR | APTARGROUP INC | 977,601 | $141M | 0.0% | $143.89 * | $63.94 | +106.4% | COMMON | 038336103 |
| POR | PORTLAND GEN ELEC CO | 3,346,953 | $141M | 0.0% | $42.00 * | $27.06 | +38.9% | COMMON | 736508847 |
| ENPH | ENPHASE ENERGY INC | 1,157,822 | $140M | 0.0% | $120.98 * | $109.34 | +6.7% | COMMON | 29355A107 |
| — | LIBERTY MEDIA CORP DEL | 3,192,911 | $140M | 0.0% | $43.82 | $33.34 | — | COMMON | 531229722 |
| WK | WORKIVA INC | 1,649,142 | $140M | 0.0% | $84.80 * | $86.24 | +4.4% | COMMON | 98139A105 |
| EWY | iShares MSCI South Korea | 2,079,131 | $140M | 0.0% | $67.11 | $66.54 | — | FUND | 464286772 |
| CVE | CENOVUS ENERGY INC | 6,965,937 | $139M | 0.0% | $19.99 * | $8.31 | +95.0% | COMMON | 15135U109 |
| — | HESS CORP | 910,321 | $139M | 0.0% | $152.64 | $77.57 | — | COMMON | 42809H107 |
| CASY | CASEYS GEN STORES INC | 433,929 | $138M | 0.0% | $318.45 * | $166.50 | +73.8% | COMMON | 147528103 |
| BR | Broadridge Financial Solutions | 669,482 | $137M | 0.0% | $204.86 * | $152.55 | +28.2% | COMMON | 11133T103 |
| BIDU | BAIDU INC | 1,295,685 | $136M | 0.0% | $105.28 | $133.11 | — | ADR | 056752108 |
| AAON | AAON INC | 1,547,063 | $136M | 0.0% | $88.10 * | $59.44 | +30.8% | COMMON | 000360206 |
| PLNT | PLANET FITNESS INC | 2,171,324 | $136M | 0.0% | $62.63 * | $69.21 | -3.4% | COMMON | 72703H101 |
| BILL | BILL HOLDINGS INC | 1,975,223 | $136M | 0.0% | $68.72 | $86.17 | -18.9% | COMMON | 090043100 |
| TRGP | TARGA RES CORP | 1,210,048 | $136M | 0.0% | $111.99 * | $63.98 | +41.6% | COMMON | 87612G101 |
| LSTR | LANDSTAR SYS INC | 702,887 | $135M | 0.0% | $192.76 | $88.55 | — | COMMON | 515098101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,229,199 | $135M | 0.0% | $21.69 | $40.83 | — | COMMON | 931427108 |
| HDV | IiShares Core High Dividend ETF ⚠ | 1,222,893 | $135M | 0.0% | $110.21 | $97.74 | — | FUND | 46429B663 |
| HDV | iShares High Div Equity Fund ⚠ | 1,222,893 | $135M | 0.0% | $110.21 | $97.74 | — | — | 46429B663 |
| PGNY | PROGYNY INC | 3,532,303 | $135M | 0.0% | $38.15 | $40.02 | -5.5% | COMMON | 74340E103 |
| XYL | XYLEM INC | 1,040,625 | $134M | 0.0% | $129.24 * | $97.36 | +21.5% | COMMON | 98419M100 |
| CAG | CONAGRA BRANDS INC | 4,534,951 | $134M | 0.0% | $29.64 * | $27.67 | -7.1% | COMMON | 205887102 |
| EWU | iShares MSCI UK ETF | 3,915,575 | $134M | 0.0% | $34.21 | $33.52 | — | FUND | 46435G334 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,159,688 | $134M | 0.0% | $115.30 | $94.95 | — | FUND | 464287150 |
| VRSN | VERISIGN INC | 704,144 | $133M | 0.0% | $189.51 * | $205.79 | -5.3% | COMMON | 92343E102 |
| ESAB | ESAB CORPORATION | 1,206,041 | $133M | 0.0% | $110.57 * | $88.90 | +4.4% | COMMON | 29605J106 |
| INSP | INSPIRE MED SYS INC | 618,150 | $133M | 0.0% | $214.79 * | $169.59 | +15.6% | COMMON | 457730109 |
| CLX | Clorox Co | 864,051 | $132M | 0.0% | $153.11 * | $134.17 | +4.4% | COMMON | 189054109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,240,497 | $132M | 0.0% | $40.68 * | $18.66 | +100.9% | COMMON | 40637H109 |
| NTR | NUTRIEN LTD | 2,426,330 | $132M | 0.0% | $54.31 * | $45.83 | +6.7% | COMMON | 67077M108 |
| MKC | MCCORMICK & CO INC | 1,712,735 | $132M | 0.0% | $76.81 * | $68.29 | -5.2% | COMMON | 579780206 |
| CNM | CORE & MAIN INC | 2,294,204 | $131M | 0.0% | $57.25 * | $29.33 | +56.1% | COMMON | 21874C102 |
| — | ENERGY TRANSFER L P | 8,305,100 | $131M | 0.0% | $15.73 | — | — | CALL | 29273V900 |
| BC | BRUNSWICK CORP | 1,352,589 | $131M | 0.0% | $96.52 * | $42.34 | +97.9% | COMMON | 117043109 |
| ETSY | ETSY INC | 1,898,851 | $130M | 0.0% | $68.72 * | $86.90 | -17.4% | COMMON | 29786A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,214,309 | $130M | 0.0% | $58.78 * | $51.56 | +23.6% | COMMON | 03753U106 |
| — | SNAP INC | 11,319,400 | $130M | 0.0% | $11.48 | — | — | CALL | 83304A906 |
| — | BERKSHIRE HATHAWAY INC DEL | 307,500 | $129M | 0.0% | $420.52 | — | — | PUT | 084670952 |
| RLI | RLI CORP | 869,276 | $129M | 0.0% | $148.47 * | $29.92 | +122.0% | COMMON | 749607107 |
| JD | JD.COM INC | 4,700,874 | $129M | 0.0% | $27.39 | $51.39 | — | ADR | 47215P106 |
| PAA | Plains All American Pipeline L | 7,318,614 | $129M | 0.0% | $17.56 | $14.80 | — | COMMON | 726503105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550,388 | $128M | 0.0% | $23.01 * | $19.08 | +11.7% | COMMON | 69608A108 |
| GIB | CGI INC | 1,152,995 | $127M | 0.0% | $110.49 | $82.06 | +35.5% | COMMON | 12532H104 |
| POWI | POWER INTEGRATIONS INC | 1,779,694 | $127M | 0.0% | $71.55 | $56.80 | +27.7% | COMMON | 739276103 |
| PINS | PINTEREST INC | 3,671,794 | $127M | 0.0% | $34.67 * | $25.45 | +42.8% | COMMON | 72352L106 |
| WHD | CACTUS INC | 2,538,973 | $127M | 0.0% | $50.09 * | $47.40 | -6.6% | COMMON | 127203107 |
| NOVT | NOVANTA INC | 726,853 | $127M | 0.0% | $174.77 * | $113.32 | +44.7% | COMMON | 67000B104 |
| — | PRIMO WATER CORPORATION | 6,975,527 | $127M | 0.0% | $18.21 | $12.15 | — | COMMON | 74167P108 |
| — | CUSHMAN WAKEFIELD PLC | 12,098,857 | $127M | 0.0% | $10.46 | $13.78 | — | COMMON | G2717B108 |
| EXEL | EXELIXIS INC | 5,323,859 | $126M | 0.0% | $23.73 * | $22.13 | +0.4% | COMMON | 30161Q104 |
| DECK | DECKERS OUTDOOR CORP | 134,151 | $126M | 0.0% | $941.26 * | $49.02 | +182.7% | COMMON | 243537107 |
| HAYW | HAYWARD HLDGS INC | 8,221,066 | $126M | 0.0% | $15.31 * | $15.77 | -15.2% | COMMON | 421298100 |
| AXON | AXON ENTERPRISE INC | 401,852 | $126M | 0.0% | $312.88 * | $210.71 | +31.9% | COMMON | 05464C101 |
| QRVO | QORVO INC | 1,094,854 | $126M | 0.0% | $114.83 * | $99.75 | +10.4% | COMMON | 74736K101 |
| VLTO | VERALTO CORP | 1,415,268 | $125M | 0.0% | $88.66 * | $75.08 | +9.5% | COMMON | 92338C103 |
| HQY | HEALTHEQUITY INC | 1,536,458 | $125M | 0.0% | $81.63 * | $53.44 | +46.1% | COMMON | 42226A107 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,241,790 | $125M | 0.0% | $100.71 | $100.60 | — | FUND | 46436E718 |
| WSM | WILLIAMS SONOMA INC | 393,827 | $125M | 0.0% | $317.53 * | $73.66 | +53.3% | COMMON | 969904101 |
| SNAP | SNAP INC | 10,842,752 | $124M | 0.0% | $11.48 * | $17.88 | -25.0% | COMMON | 83304A106 |
| — | BLUEPRINT MEDICINES CORP | 1,311,372 | $124M | 0.0% | $94.86 | $71.12 | — | COMMON | 09627Y109 |
| DTM | DT MIDSTREAM INC | 2,032,849 | $124M | 0.0% | $61.10 * | $45.64 | +13.8% | COMMON | 23345M107 |
| TWST | TWIST BIOSCIENCE CORP | 3,613,903 | $124M | 0.0% | $34.31 * | $28.51 | +26.6% | COMMON | 90184D100 |
| PPL | PPL CORP | 4,490,555 | $124M | 0.0% | $27.53 * | $24.26 | +2.9% | COMMON | 69351T106 |
| TTC | TORO CO | 1,348,292 | $124M | 0.0% | $91.63 | $68.54 | +34.5% | COMMON | 891092108 |
| VALE | VALE S A | 10,115,083 | $123M | 0.0% | $12.19 | $13.30 | — | ADR | 91912E105 |
| THO | THOR INDS INC | 1,049,431 | $123M | 0.0% | $117.34 * | $93.10 | +18.0% | COMMON | 885160101 |
| DB | DEUTSCHE BANK A G | 7,802,699 | $123M | 0.0% | $15.77 * | $11.78 | +9.8% | COMMON | D18190898 |
| FN | FABRINET | 648,885 | $123M | 0.0% | $189.02 * | $132.74 | +51.1% | COMMON | G3323L100 |
| SCHG | Schwab US Large Cap Growth ETF | 1,320,740 | $122M | 0.0% | $92.72 | $68.69 | — | COMMON | 808524300 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,308,948 | $122M | 0.0% | $93.48 | $93.21 | — | FUND | 72201R783 |
| RKT | ROCKET COS INC | 8,400,761 | $122M | 0.0% | $14.55 * | $9.58 | +22.6% | COMMON | 77311W101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,755,948 | $122M | 0.0% | $69.20 | $51.94 | — | COMMON | 46116X101 |
| INFL | HORIZON KINETICS INFL BENEF | 3,720,699 | $121M | 0.0% | $32.56 | $32.57 | — | FUND | 53656F623 |
| — | SALESFORCE INC | 399,600 | $120M | 0.0% | $301.18 | — | — | PUT | 79466L952 |
| NDSN | NORDSON CORP | 438,286 | $120M | 0.0% | $274.54 * | $207.29 | +22.5% | COMMON | 655663102 |
| SE | SEA LTD | 2,238,987 | $120M | 0.0% | $53.71 | $72.79 | — | ADR | 81141R100 |
| — | ENERGY TRANSFER L P | 7,620,000 | $120M | 0.0% | $15.73 | — | — | PUT | 29273V950 |
| — | BANK AMERICA CORP | 3,157,700 | $120M | 0.0% | $37.92 | — | — | PUT | 060505954 |
| — | SERVICENOW INC | 156,900 | $120M | 0.0% | $762.40 | — | — | CALL | 81762P902 |
| — | MARATHON OIL CORP | 4,219,764 | $120M | 0.0% | $28.34 | $20.29 | — | COMMON | 565849106 |
| FMC | FMC CORP | 1,868,693 | $119M | 0.0% | $63.70 * | $75.83 | -29.7% | COMMON | 302491303 |
| EFX | EQUIFAX INC | 443,380 | $119M | 0.0% | $267.52 * | $227.27 | +10.5% | COMMON | 294429105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,052,841 | $118M | 0.0% | $29.18 | $26.25 | — | COMMON | 293792107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,487,556 | $118M | 0.0% | $79.45 | $62.78 | +24.2% | COMMON | 76131D103 |
| — | AKAMAI TECHNOLOGIES INC | 1,086,300 | $118M | 0.0% | $108.76 | — | — | PUT | 00971T951 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,538,256 | $117M | 0.0% | $76.14 | $88.37 | -15.5% | COMMON | 12541W209 |
| — | GOLDMAN SACHS GROUP INC | 279,700 | $117M | 0.0% | $417.69 | — | — | PUT | 38141G954 |
| — | STERICYCLE INC | 2,211,088 | $117M | 0.0% | $52.75 | $58.87 | — | COMMON | 858912108 |
| — | BROADCOM INC | 87,600 | $116M | 0.0% | $1325.41 | — | — | PUT | 11135F951 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,565,164 | $116M | 0.0% | $32.42 | $30.90 | — | FUND | 464286400 |
| — | WNS HLDGS LTD | 2,283,896 | $115M | 0.0% | $50.53 | $50.53 | — | COMMON | G98196101 |
| PODD | INSULET CORP | 671,532 | $115M | 0.0% | $171.40 * | $188.54 | -1.1% | COMMON | 45784P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,562,937 | $115M | 0.0% | $15.21 | $14.15 | — | ADR | 71654V408 |
| FE | FIRSTENERGY CORP | 2,955,221 | $114M | 0.0% | $38.62 * | $33.45 | +3.6% | COMMON | 337932107 |
| QLYS | QUALYS INC | 683,909 | $114M | 0.0% | $166.87 * | $147.48 | +19.7% | COMMON | 74758T303 |
| IXC | iShares S&P Global Energy | 2,656,848 | $114M | 0.0% | $42.95 | $40.15 | — | COMMON | 464287341 |
| RUSHA | RUSH ENTERPRISES INC | 2,131,229 | $114M | 0.0% | $53.52 * | $29.27 | +61.5% | COMMON | 781846209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,005,103 | $114M | 0.0% | $16.28 * | $13.20 | +18.4% | COMMON | 28414H103 |
| — | ANSYS INC | 327,571 | $114M | 0.0% | $347.16 | $309.33 | — | COMMON | 03662Q105 |
| PNR | Pentair PLC ⚠ | 1,330,568 | $114M | 0.0% | $85.44 * | $62.40 | +19.2% | — | G7S00T104 |
| PNR | PENTAIR PLC ⚠ | 1,330,568 | $114M | 0.0% | $85.44 * | $62.40 | +19.2% | COMMON | G7S00T104 |
| GMED | GLOBUS MED INC | 2,112,103 | $113M | 0.0% | $53.64 | $60.18 | -10.7% | COMMON | 379577208 |
| KWR | QUAKER HOUGHTON | 551,100 | $113M | 0.0% | $205.25 * | $140.57 | +41.1% | COMMON | 747316107 |
| RVMD | REVOLUTION MEDICINES INC | 3,509,104 | $113M | 0.0% | $32.23 * | $25.39 | +16.8% | COMMON | 76155X100 |
| — | ISHARES INC | 1,583,000 | $113M | 0.0% | $71.35 | — | — | CALL | 46434G902 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,324,127 | $113M | 0.0% | $85.06 | $91.86 | — | FUND | 92206C664 |
| BK | BANK NEW YORK MELLON CORP | 1,941,106 | $112M | 0.0% | $57.62 * | $43.70 | +20.5% | COMMON | 064058100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 963,262 | $112M | 0.0% | $116.00 * | $85.66 | +31.2% | COMMON | 450056106 |
| WEN | WENDYS CO | 5,911,981 | $111M | 0.0% | $18.84 | $20.50 | -8.3% | COMMON | 95058W100 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 3,979,585 | $111M | 0.0% | $27.94 | $26.92 | — | FUND | 78464A664 |
| PHM | PULTE GROUP INC | 921,019 | $111M | 0.0% | $120.62 * | $63.68 | +66.1% | COMMON | 745867101 |
| XLU | UTILITIES SELECT SECTOR SPDR ⚠ | 1,684,000 | $111M | 0.0% | $65.65 | $64.07 | — | — | 81369Y886 |
| XLU | Select sector SPDR TR SBI Int- ⚠ | 1,684,000 | $111M | 0.0% | $65.65 | $64.07 | — | COMMON | 81369Y886 |
| CHRD | Chord Energy Corp | 618,385 | $110M | 0.0% | $178.24 * | $30.07 | +378.3% | COMMON | 674215207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,871,159 | $110M | 0.0% | $16.03 | $19.13 | -14.9% | COMMON | 98980F104 |
| AMJB | ALERIAN MLP ETN2044 | 3,860,000 | $110M | 0.0% | $28.50 | $28.50 | — | FUND | 48133Q309 |
| — | ISHARES INC | 3,375,000 | $109M | 0.0% | $32.42 | — | — | CALL | 464286900 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 402,505 | $109M | 0.0% | $270.80 | $246.32 | — | FUND | 464287648 |
| STWD | STARWOOD PPTY TR INC | 5,357,075 | $109M | 0.0% | $20.33 | $20.85 | — | COMMON | 85571B105 |
| FSLR | FIRST SOLAR INC | 644,964 | $109M | 0.0% | $168.80 * | $187.60 | -18.1% | COMMON | 336433107 |
| MOD | MODINE MFG CO | 1,143,346 | $109M | 0.0% | $95.19 * | $73.95 | +4.6% | COMMON | 607828100 |
| BYD | Boyd Gaming Corp Com ⚠ | 1,614,650 | $109M | 0.0% | $67.32 * | $36.68 | +70.4% | — | 103304101 |
| BYD | BOYD GAMING CORP ⚠ | 1,614,650 | $109M | 0.0% | $67.32 * | $36.68 | +70.4% | COMMON | 103304101 |
| UDR | UDR INC | 2,905,480 | $109M | 0.0% | $37.41 * | $35.67 | -4.4% | COMMON | 902653104 |
| GPN | GLOBAL PMTS INC | 811,387 | $108M | 0.0% | $133.66 * | $130.58 | -0.8% | COMMON | 37940X102 |
| NXT | NEXTRACKER INC | 1,927,063 | $108M | 0.0% | $56.27 * | $39.11 | +36.0% | COMMON | 65290E101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681,582 | $108M | 0.0% | $158.81 | $145.10 | — | COMMON | 464287630 |
| CC | CHEMOURS CO | 4,091,303 | $107M | 0.0% | $26.26 | $27.54 | -4.4% | COMMON | 163851108 |
| TRNO | TERRENO RLTY CORP | 1,615,405 | $107M | 0.0% | $66.40 | $54.01 | — | COMMON | 88146M101 |
| PBF | PBF ENERGY INC | 1,859,589 | $107M | 0.0% | $57.57 * | $44.82 | +9.3% | COMMON | 69318G106 |
| FTS | FORTIS INC | 2,696,034 | $107M | 0.0% | $39.51 * | $32.05 | +15.6% | COMMON | 349553107 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 3,712,389 | $106M | 0.0% | $28.68 | $28.70 | — | FUND | 53700T827 |
| OMC | OMNICOM GROUP INC | 1,099,568 | $106M | 0.0% | $96.76 * | $63.91 | +31.6% | COMMON | 681919106 |
| — | MERCK & CO INC | 804,900 | $106M | 0.0% | $131.95 | — | — | PUT | 58933Y955 |
| W | WAYFAIR INC | 1,564,284 | $106M | 0.0% | $67.88 * | $53.10 | +6.5% | COMMON | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,623,364 | $106M | 0.0% | $65.37 | $122.76 | -45.7% | COMMON | 98980L101 |
| TECK | TECK RESOURCES LTD | 2,315,293 | $106M | 0.0% | $45.78 * | $26.85 | +49.5% | COMMON | 878742204 |
| SAP | SAP SE | 539,289 | $105M | 0.0% | $195.03 | $107.07 | — | ADR | 803054204 |
| — | INTERPUBLIC GROUP COS INC | 3,223,258 | $105M | 0.0% | $32.63 * | $26.70 | +12.3% | COMMON | 460690100 |
| — | CEDAR FAIR L P | 2,503,274 | $105M | 0.0% | $41.90 | $41.86 | — | COMMON | 150185106 |
| SWKS | SKYWORKS SOLUTIONS INC | 965,602 | $105M | 0.0% | $108.32 * | $97.87 | +0.3% | COMMON | 83088M102 |
| OWL | BLUE OWL CAPITAL INC | 5,545,432 | $105M | 0.0% | $18.86 * | $16.43 | +2.0% | COMMON | 09581B103 |
| CFR | CULLEN FROST BANKERS INC | 926,366 | $104M | 0.0% | $112.57 * | $79.77 | +26.2% | COMMON | 229899109 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 3,686,152 | $104M | 0.0% | $28.23 | $23.71 | — | FUND | 46435G409 |
| — | UBS GROUP AG | 3,375,100 | $104M | 0.0% | $30.72 | — | — | PUT | H42097957 |
| VRRM | VERRA MOBILITY CORP | 4,148,459 | $104M | 0.0% | $24.97 * | $17.09 | +33.2% | COMMON | 92511U102 |
| VBR | Vanguard Small Cap Value ETF | 538,995 | $103M | 0.0% | $191.88 | $165.45 | — | COMMON | 922908611 |
| STEP | STEPSTONE GROUP INC | 2,887,101 | $103M | 0.0% | $35.74 * | $31.62 | +7.0% | COMMON | 85914M107 |
| AES | AES CORP | 5,742,061 | $103M | 0.0% | $17.93 * | $15.38 | -1.0% | COMMON | 00130H105 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 5,420,986 | $103M | 0.0% | $18.93 | $20.35 | — | FUND | 500767736 |
| VTRS | VIATRIS INC | 8,590,870 | $103M | 0.0% | $11.94 * | $10.41 | +6.0% | COMMON | 92556V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,636,005 | $103M | 0.0% | $10.64 * | $10.87 | -14.0% | COMMON | 431636109 |
| MUSA | MURPHY USA INC | 243,123 | $102M | 0.0% | $419.20 * | $101.21 | +282.9% | COMMON | 626755102 |
| — | VANECK ETF TRUST | 1,420,300 | $102M | 0.0% | $71.62 | — | — | PUT | 92189F956 |
| MSTR | MICROSTRATEGY INC | 59,539 | $101M | 0.0% | $1704.56 * | $36.15 | +152.2% | COMMON | 594972408 |
| CBSH | COMMERCE BANCSHARES INC | 1,906,420 | $101M | 0.0% | $53.20 * | $41.12 | +11.4% | COMMON | 200525103 |
| — | CITIGROUP INC | 1,603,600 | $101M | 0.0% | $63.24 | — | — | CALL | 172967904 |
| FA | FIRST ADVANTAGE CORP NEW | 6,251,900 | $101M | 0.0% | $16.22 | $15.73 | +3.7% | COMMON | 31846B108 |
| KNSL | KINSALE CAP GROUP INC | 191,923 | $101M | 0.0% | $524.74 * | $207.43 | +117.2% | COMMON | 49714P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,822,564 | $100M | 0.0% | $35.55 | $22.80 | — | COMMON | 958669103 |
| BP | BP PLC | 2,660,524 | $100M | 0.0% | $37.68 | $31.56 | — | ADR | 055622104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,507,628 | $100M | 0.0% | $66.36 * | $59.23 | +3.7% | COMMON | 81768T108 |
| HXL | Hexcel Corp ⚠ | 1,368,861 | $99.72M | 0.0% | $72.85 | $58.06 | +23.9% | — | 428291108 |
| HXL | HEXCEL CORP NEW ⚠ | 1,368,861 | $99.72M | 0.0% | $72.85 | $58.06 | +23.9% | COMMON | 428291108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,649,154 | $99.29M | 0.0% | $27.21 * | $28.21 | -15.2% | COMMON | 32055Y201 |
| NGG | NATIONAL GRID PLC | 1,449,274 | $98.87M | 0.0% | $68.22 | $71.77 | — | ADR | 636274409 |
| PSTG | PURE STORAGE INC | 1,898,781 | $98.72M | 0.0% | $51.99 * | $31.63 | +41.1% | COMMON | 74624M102 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 2,062,904 | $98.67M | 0.0% | $47.83 | $47.77 | — | FUND | 233051143 |
| IWP | iShares Russell Mid Cap Growth | 861,311 | $98.31M | 0.0% | $114.14 | $97.47 | — | COMMON | 464287481 |
| — | AZEK CO INC | 1,952,481 | $98.05M | 0.0% | $50.22 | $22.87 | — | COMMON | 05478C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 568,422 | $97.93M | 0.0% | $172.29 * | $92.26 | +67.3% | COMMON | 65336K103 |
| HR | HEALTHCARE RLTY TR | 6,892,007 | $97.52M | 0.0% | $14.15 | $17.56 | — | COMMON | 42226K105 |
| — | AMCOR PLC | 10,252,899 | $97.51M | 0.0% | $9.51 * | $9.74 | -10.6% | COMMON | G0250X107 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,796,115 | $97M | 0.0% | $34.69 | $31.81 | — | FUND | 35473P827 |
| IP | INTERNATIONAL PAPER CO | 2,464,593 | $96.17M | 0.0% | $39.02 * | $33.18 | +1.3% | COMMON | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 354,428 | $96.03M | 0.0% | $270.95 * | $237.20 | +0.7% | COMMON | 159864107 |
| CF | CF INDS HLDGS INC | 1,153,558 | $95.99M | 0.0% | $83.21 * | $58.36 | +30.5% | COMMON | 125269100 |
| VOYA | VOYA FINANCIAL INC | 1,291,199 | $95.45M | 0.0% | $73.92 * | $50.92 | +32.1% | COMMON | 929089100 |
| XLB | MATERIALS SELECT SECTOR SPDR ⚠ | 1,027,007 | $95.4M | 0.0% | $92.89 | $87.71 | — | FUND | 81369Y100 |
| XLB | Select Sector SPDR Materials ⚠ | 1,027,007 | $95.4M | 0.0% | $92.89 | $87.71 | — | — | 81369Y100 |
| BG | BUNGE GLOBAL SA | 928,923 | $95.23M | 0.0% | $102.52 * | $92.46 | -4.6% | COMMON | H11356104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 150 | $95.17M | 0.0% | $634440.00 * | $365769.25 | +62.4% | COMMON | 084670108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 897,068 | $94.88M | 0.0% | $105.77 * | $93.70 | +0.9% | COMMON | 538034109 |
| SHEL | SHELL PLC | 1,401,386 | $93.95M | 0.0% | $67.04 | $56.51 | — | ADR | 780259305 |
| BRO | BROWN & BROWN INC | 1,072,744 | $93.91M | 0.0% | $87.54 * | $63.26 | +25.7% | COMMON | 115236101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,212,987 | $93.78M | 0.0% | $77.31 | $75.50 | — | FUND | 92206C409 |
| XRT | SPDR S&P RETAIL ETF | 1,186,990 | $93.76M | 0.0% | $78.99 | $77.63 | — | FUND | 78464A714 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,552,777 | $93.26M | 0.0% | $26.25 | $27.20 | — | FUND | 500767306 |
| PTC | PTC INC | 492,069 | $92.97M | 0.0% | $188.94 * | $141.28 | +27.5% | COMMON | 69370C100 |
| — | KELLANOVA | 1,619,201 | $92.76M | 0.0% | $57.29 * | $51.44 | +1.0% | COMMON | 487836108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 2,533,299 | $92.69M | 0.0% | $36.59 | $36.00 | — | FUND | 46435U853 |
| — | ASSETMARK FINL HLDGS INC | 2,616,572 | $92.65M | 0.0% | $35.41 | $24.92 | — | COMMON | 04546L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,212,631 | $92.21M | 0.0% | $17.69 * | $20.03 | -7.2% | COMMON | 185123106 |
| — | ENLINK MIDSTREAM LLC | 6,757,162 | $92.17M | 0.0% | $13.64 | $10.25 | — | UNIT | 29336T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,310,554 | $92.16M | 0.0% | $21.38 * | $28.35 | -20.0% | COMMON | 29415F104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 509,057 | $91.87M | 0.0% | $180.47 | $139.44 | — | FUND | 921932703 |
| SWK | STANLEY BLACK & DECKER INC | 935,474 | $91.61M | 0.0% | $97.93 * | $82.40 | +3.4% | COMMON | 854502101 |
| — | UBER TECHNOLOGIES INC | 1,189,300 | $91.56M | 0.0% | $76.99 | — | — | CALL | 90353T900 |
| ALB | ALBEMARLE CORP | 694,753 | $91.53M | 0.0% | $131.74 * | $157.48 | -24.5% | COMMON | 012653101 |
| CBOE | CBOE GLOBAL MKTS INC | 497,164 | $91.34M | 0.0% | $183.73 | $137.77 | +31.7% | COMMON | 12503M108 |
| IWS | iShares Russell Mid Cap Value | 727,113 | $91.13M | 0.0% | $125.33 | $106.55 | — | COMMON | 464287473 |
| — | INTEL CORP | 2,061,400 | $91.05M | 0.0% | $44.17 | — | — | PUT | 458140950 |
| BMI | BADGER METER INC | 562,448 | $91.01M | 0.0% | $161.81 * | $66.90 | +126.6% | COMMON | 056525108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,161,293 | $90.75M | 0.0% | $11.12 | $9.23 | +21.3% | COMMON | G0457F107 |
| BKU | BANKUNITED INC | 3,237,236 | $90.64M | 0.0% | $28.00 * | $24.59 | +5.9% | COMMON | 06652K103 |
| — | NUSTAR ENERGY LP | 3,895,015 | $90.64M | 0.0% | $23.27 | $17.72 | — | COMMON | 67058H102 |
| MKTX | Marketaxess Corporation | 413,307 | $90.62M | 0.0% | $219.25 * | $260.52 | -12.1% | COMMON | 57060D108 |
| HELE | HELEN OF TROY LTD | 785,474 | $90.52M | 0.0% | $115.24 * | $160.37 | -25.5% | COMMON | G4388N106 |
| FR | FIRST INDL RLTY TR INC | 1,720,123 | $90.38M | 0.0% | $52.54 | $44.78 | — | COMMON | 32054K103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,080,366 | $90.34M | 0.0% | $11.18 * | $20.70 | -33.6% | COMMON | 82489W107 |
| ALL | ALLSTATE CORP | 521,985 | $90.31M | 0.0% | $173.01 * | $102.55 | +48.1% | COMMON | 020002101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,903,087 | $90.28M | 0.0% | $47.44 | $47.30 | — | FUND | 46432F859 |
| KGC | KINROSS GOLD CORP | 14,675,796 | $89.96M | 0.0% | $6.13 * | $4.83 | +12.5% | COMMON | 496902404 |
| ICF | iShares Cohen & Steers Realty | 1,552,973 | $89.61M | 0.0% | $57.70 | $61.82 | — | COMMON | 464287564 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,040,684 | $89.49M | 0.0% | $85.99 * | $86.19 | -10.5% | COMMON | 459506101 |
| GOLF | ACUSHNET HLDGS CORP | 1,345,907 | $88.76M | 0.0% | $65.95 | $24.15 | +168.1% | COMMON | 005098108 |
| VHT | VANGUARD HEALTH CARE ETF | 326,774 | $88.4M | 0.0% | $270.52 | $221.76 | — | FUND | 92204A504 |
| SJM | SMUCKER J M CO | 700,712 | $88.2M | 0.0% | $125.87 * | $114.36 | +3.0% | COMMON | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 207,239 | $88.08M | 0.0% | $425.01 | $283.06 | +50.9% | COMMON | 902252105 |
| — | GOLDMAN SACHS GROUP INC | 210,700 | $88.01M | 0.0% | $417.69 | — | — | CALL | 38141G904 |
| ICUI | ICU MED INC | 817,917 | $87.78M | 0.0% | $107.32 * | $157.54 | -36.9% | COMMON | 44930G107 |
| JEF | Jefferies Financial Group Inc | 1,989,843 | $87.75M | 0.0% | $44.10 * | $19.27 | +104.4% | COMMON | 47233W109 |
| SNY | SANOFI | 1,788,262 | $86.91M | 0.0% | $48.60 | $43.68 | — | ADR | 80105N105 |
| — | SPDR DOW JONES INDL AVERAGE | 218,200 | $86.79M | 0.0% | $397.76 | — | — | PUT | 78467X959 |
| GRAB | GRAB HOLDINGS LIMITED | 27,522,042 | $86.42M | 0.0% | $3.14 * | $3.47 | -7.7% | COMMON | G4124C109 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 2,221,488 | $86.06M | 0.0% | $38.74 | $36.73 | — | FUND | 92189F791 |
| FHB | FIRST HAWAIIAN INC | 3,918,033 | $86.04M | 0.0% | $21.96 * | $19.45 | +0.9% | COMMON | 32051X108 |
| IEV | ISHARES EUROPE ETF | 1,542,606 | $85.88M | 0.0% | $55.67 | $46.02 | — | FUND | 464287861 |
| XOP | SPDR S&P Oil & Gas Exp | 553,417 | $85.74M | 0.0% | $154.93 | $133.82 | — | COMMON | 78468R556 |
| VKTX | VIKING THERAPEUTICS INC | 1,040,158 | $85.29M | 0.0% | $82.00 * | $31.47 | +41.4% | COMMON | 92686J106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,377,722 | $84.91M | 0.0% | $15.79 * | $26.48 | -47.7% | COMMON | 26210V102 |
| — | UBS GROUP AG | 2,753,400 | $84.58M | 0.0% | $30.72 | — | — | CALL | H42097907 |
| NCNO | NCINO INC | 2,260,990 | $84.52M | 0.0% | $37.38 * | $37.19 | -15.3% | COMMON | 63947X101 |
| MTCH | MATCH GROUP INC NEW | 2,324,353 | $84.33M | 0.0% | $36.28 * | $68.79 | -48.7% | COMMON | 57667L107 |
| FFBC | FIRST FINL BANCORP OH | 3,745,251 | $83.97M | 0.0% | $22.42 * | $14.97 | +38.3% | COMMON | 320209109 |
| JPIE | JPMORGAN INCOME ETF | 1,839,636 | $83.81M | 0.0% | $45.56 | $45.32 | — | FUND | 46641Q159 |
| — | ABBVIE INC | 460,100 | $83.78M | 0.0% | $182.10 | — | — | PUT | 00287Y959 |
| RS | RELIANCE INC | 249,208 | $83.28M | 0.0% | $334.18 * | $154.70 | +96.7% | COMMON | 759509102 |
| EG | EVEREST GROUP LTD | 209,112 | $83.12M | 0.0% | $397.50 * | $328.56 | +10.7% | COMMON | G3223R108 |
| DD | Dupont de Nemours | 1,083,387 | $83.06M | 0.0% | $76.67 * | $26.34 | +8.3% | COMMON | 26614N102 |
| — | ALIBABA GROUP HLDG LTD | 1,143,600 | $82.75M | 0.0% | $72.36 | — | — | CALL | 01609W902 |
| UFPI | UFP Inds Inc | 672,555 | $82.73M | 0.0% | $123.01 * | $71.99 | +61.4% | COMMON | 90278Q108 |
| — | PAYCOR HCM INC | 4,246,649 | $82.55M | 0.0% | $19.44 | $30.43 | — | COMMON | 70435P102 |
| UNF | UniFirst Corp MA | 474,618 | $82.31M | 0.0% | $173.43 * | $208.05 | -19.6% | COMMON | 904708104 |
| — | MERCADOLIBRE INC | 54,400 | $82.25M | 0.0% | $1511.96 | — | — | PUT | 58733R952 |
| CCL | CARNIVAL CORP | 5,025,288 | $82.11M | 0.0% | $16.34 | $15.08 | +7.9% | COMMON | 143658300 |
| WWD | WOODWARD INC | 531,781 | $81.96M | 0.0% | $154.12 * | $90.03 | +54.7% | COMMON | 980745103 |
| HOLX | HOLOGIC INC | 1,051,128 | $81.95M | 0.0% | $77.96 * | $71.50 | +4.0% | COMMON | 436440101 |
| VBK | Vanguard Small Cp Growth ETF | 314,062 | $81.88M | 0.0% | $260.72 | $219.68 | — | COMMON | 922908595 |
| EXE | CHESAPEAKE ENERGY CORP | 921,091 | $81.82M | 0.0% | $88.83 * | $66.60 | +13.8% | COMMON | 165167735 |
| — | NETFLIX INC | 134,700 | $81.81M | 0.0% | $607.33 | — | — | PUT | 64110L956 |
| MCHI | ISHARES MSCI CHINA ETF | 2,057,811 | $81.76M | 0.0% | $39.73 | $57.24 | — | FUND | 46429B671 |
| LII | LENNOX INTL INC | 167,273 | $81.76M | 0.0% | $488.76 * | $298.56 | +49.6% | COMMON | 526107107 |
| UEC | URANIUM ENERGY CORP | 12,096,529 | $81.65M | 0.0% | $6.75 * | $5.82 | +21.4% | COMMON | 916896103 |
| SONO | SONOS INC | 4,275,943 | $81.5M | 0.0% | $19.06 * | $29.43 | -39.8% | COMMON | 83570H108 |
| LNWO | LIGHT & WONDER INC | 797,075 | $81.37M | 0.0% | $102.09 * | $63.84 | +41.5% | COMMON | 80874P109 |
| — | BERKSHIRE HATHAWAY INC DEL | 193,500 | $81.37M | 0.0% | $420.52 | — | — | CALL | 084670902 |
| MORN | Old Moran Broker Symbol ⚠ | 263,212 | $81.17M | 0.0% | $308.37 * | $173.07 | +66.4% | — | 617700109 |
| MORN | MORNINGSTAR INC ⚠ | 263,212 | $81.17M | 0.0% | $308.37 * | $173.07 | +66.4% | COMMON | 617700109 |
| APLE | APPLE HOSPITALITY REIT INC | 4,943,026 | $80.97M | 0.0% | $16.38 | $15.77 | — | COMMON | 03784Y200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,330,148 | $80.95M | 0.0% | $34.74 | $33.35 | — | COMMON | 01881G106 |
| — | UNITED STATES STL CORP NEW | 1,982,247 | $80.84M | 0.0% | $40.78 | $32.52 | — | COMMON | 912909108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 461,523 | $80.56M | 0.0% | $174.55 * | $106.93 | +54.3% | COMMON | 82982L103 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,046,733 | $80.25M | 0.0% | $19.83 | $18.73 | — | ADR | 05965X109 |
| AWK | AMERICAN WTR WKS CO INC NEW ⚠ | 656,005 | $80.17M | 0.0% | $122.21 * | $120.50 | -2.2% | COMMON | 030420103 |
| AWK | American Water Works Co Inc ⚠ | 656,005 | $80.17M | 0.0% | $122.21 * | $120.50 | -2.2% | — | 030420103 |
| TCOM | TRIP COM GROUP LTD | 1,825,320 | $80.11M | 0.0% | $43.89 | $34.13 | — | ADR | 89677Q107 |
| LAD | LITHIA MTRS INC | 265,917 | $80M | 0.0% | $300.86 | $152.89 | +93.3% | COMMON | 536797103 |
| ATO | ATMOS ENERGY CORP | 671,873 | $79.87M | 0.0% | $118.87 * | $100.99 | +8.5% | COMMON | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 654,346 | $79.78M | 0.0% | $121.92 * | $70.46 | +44.4% | COMMON | 74144T108 |
| ARKK | Ark ETF Tr Innovation ETF | 1,592,804 | $79.77M | 0.0% | $50.08 | $62.32 | — | COMMON | 00214Q104 |
| — | GRANITE REAL ESTATE INVT TR | 1,386,802 | $79.37M | 0.0% | $57.23 | $64.27 | — | COMMON | 387437114 |
| PCVX | VAXCYTE INC | 1,161,777 | $79.36M | 0.0% | $68.31 | $59.35 | +16.7% | COMMON | 92243G108 |
| LOGI | LOGITECH INTL S A | 887,869 | $79.35M | 0.0% | $89.37 * | $67.15 | +29.1% | COMMON | H50430232 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 868,936 | $79.15M | 0.0% | $91.09 * | $67.72 | +26.0% | COMMON | 70932M107 |
| KTB | KONTOOR BRANDS INC | 1,312,276 | $79.06M | 0.0% | $60.25 | $46.37 | +29.2% | COMMON | 50050N103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,175,383 | $78.9M | 0.0% | $67.13 | $63.78 | — | FUND | 46435G326 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 2,043,980 | $78.63M | 0.0% | $38.47 | $29.00 | — | FUND | 316092352 |
| RGNX | REGENXBIO INC | 3,722,553 | $78.43M | 0.0% | $21.07 * | $32.08 | -44.5% | COMMON | 75901B107 |
| CNP | CENTERPOINT ENERGY INC | 2,745,237 | $78.21M | 0.0% | $28.49 * | $22.51 | +18.6% | COMMON | 15189T107 |
| ES | EVERSOURCE ENERGY | 1,308,237 | $78.19M | 0.0% | $59.77 * | $60.24 | -12.8% | COMMON | 30040W108 |
| — | CAPITAL ONE FINL CORP | 525,100 | $78.18M | 0.0% | $148.89 | — | — | CALL | 14040H905 |
| DEO | DIAGEO PLC | 525,423 | $78.15M | 0.0% | $148.74 | $162.97 | — | ADR | 25243Q205 |
| VICR | VICOR CORP | 2,041,188 | $78.06M | 0.0% | $38.24 | $57.78 | -32.7% | COMMON | 925815102 |
| — | MORGAN STANLEY | 828,800 | $78.04M | 0.0% | $94.16 | — | — | PUT | 617446958 |
| AVUS | American Centy Etf Tr Us Eqt E ⚠ | 871,337 | $77.98M | 0.0% | $89.50 | $80.91 | — | — | 025072885 |
| AVUS | AVANTIS U.S. EQUITY ETF ⚠ | 871,337 | $77.98M | 0.0% | $89.50 | $80.91 | — | FUND | 025072885 |
| MANH | MANHATTAN ASSOCIATES INC | 311,618 | $77.98M | 0.0% | $250.23 * | $114.90 | +107.2% | COMMON | 562750109 |
| CERT | CERTARA INC | 4,359,145 | $77.94M | 0.0% | $17.88 * | $30.41 | -43.3% | COMMON | 15687V109 |
| EWW | ISHARES MSCI MEXICO ETF | 1,122,066 | $77.77M | 0.0% | $69.31 | $59.58 | — | FUND | 464286822 |
| SLG | SL GREEN RLTY CORP | 1,410,019 | $77.73M | 0.0% | $55.13 | $40.98 | — | COMMON | 78440X887 |
| NTES | NETEASE INC | 749,361 | $77.54M | 0.0% | $103.47 | $99.03 | — | ADR | 64110W102 |
| IYT | ISHARES US TRANSPORTATION ET | 1,098,471 | $77.33M | 0.0% | $70.40 | $115.11 | — | FUND | 464287192 |
| ROL | ROLLINS INC | 1,669,349 | $77.24M | 0.0% | $46.27 * | $37.99 | +13.3% | COMMON | 775711104 |
| CIEN | CIENA CORP | 1,561,848 | $77.23M | 0.0% | $49.45 * | $45.73 | +15.4% | COMMON | 171779309 |
| UTZ | UTZ BRANDS INC | 4,164,739 | $76.8M | 0.0% | $18.44 * | $19.47 | -8.6% | COMMON | 918090101 |
| — | LIBERTY MEDIA CORP DEL | 2,579,895 | $76.62M | 0.0% | $29.70 | $27.98 | — | COMMON | 531229813 |
| — | SELECT SECTOR SPDR TR | 993,600 | $76.33M | 0.0% | $76.82 | — | — | CALL | 81369Y906 |
| — | ENCORE WIRE CORP | 290,407 | $76.31M | 0.0% | $262.78 | $130.96 | — | COMMON | 292562105 |
| EVRG | EVERGY INC | 1,427,768 | $76.21M | 0.0% | $53.38 * | $50.74 | -7.2% | COMMON | 30034W106 |
| VST | VISTRA CORP | 1,092,871 | $76.12M | 0.0% | $69.65 * | $22.67 | +115.0% | COMMON | 92840M102 |
| — | JUNIPER NETWORKS INC | 2,043,312 | $75.73M | 0.0% | $37.06 | $30.52 | — | COMMON | 48203R104 |
| EQT | EQT CORP | 2,041,735 | $75.69M | 0.0% | $37.07 * | $34.29 | +1.6% | COMMON | 26884L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,638,063 | $75.45M | 0.0% | $28.60 * | $51.53 | -37.9% | COMMON | 04280A100 |
| — | AMGEN INC | 264,600 | $75.23M | 0.0% | $284.32 | — | — | CALL | 031162900 |
| NET | CLOUDFLARE INC | 774,130 | $74.96M | 0.0% | $96.83 * | $83.61 | +8.3% | COMMON | 18915M107 |
| H | HYATT HOTELS CORP | 469,488 | $74.94M | 0.0% | $159.62 * | $124.26 | +12.5% | COMMON | 448579102 |
| ABEV | AMBEV SA | 30,208,395 | $74.92M | 0.0% | $2.48 | $4.97 | — | ADR | 02319V103 |
| — | WELLS FARGO CO NEW | 1,291,600 | $74.86M | 0.0% | $57.96 | — | — | PUT | 949746951 |
| CGNX | COGNEX CORP | 1,763,791 | $74.82M | 0.0% | $42.42 * | $45.06 | -14.9% | COMMON | 192422103 |
| IJK | iShares S&P Mid Cap 400 Growth | 818,624 | $74.7M | 0.0% | $91.25 | $89.18 | — | COMMON | 464287606 |
| GSK | GSK PLC | 1,741,688 | $74.67M | 0.0% | $42.87 | $38.03 | — | ADR | 37733W204 |
| AVY | AVERY DENNISON CORP | 333,792 | $74.52M | 0.0% | $223.25 * | $162.09 | +23.4% | COMMON | 053611109 |
| GPOR | GULFPORT ENERGY CORP | 464,973 | $74.45M | 0.0% | $160.12 * | $64.14 | +113.8% | COMMON | 402635502 |
| BCPC | BALCHEM CORP | 480,356 | $74.43M | 0.0% | $154.95 * | $132.65 | +10.5% | COMMON | 057665200 |
| NRG | NRG ENERGY INC | 1,095,516 | $74.16M | 0.0% | $67.69 * | $42.41 | +28.2% | COMMON | 629377508 |
| IMO | IMPERIAL OIL LTD | 1,071,628 | $74.08M | 0.0% | $69.13 * | $38.01 | +52.9% | COMMON | 453038408 |
| NVR | NVR INC | 9,135 | $73.99M | 0.0% | $8099.96 * | $4433.26 | +67.6% | COMMON | 62944T105 |
| — | BOEING CO | 381,500 | $73.63M | 0.0% | $192.99 | — | — | CALL | 097023905 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,728,476 | $73.34M | 0.0% | $42.43 | $42.22 | — | FUND | 37954Y830 |
| TU | TELUS CORPORATION | 4,577,747 | $73.29M | 0.0% | $16.01 * | $19.06 | -8.2% | COMMON | 87971M103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,272,655 | $72.83M | 0.0% | $57.23 * | $117.30 | -47.2% | COMMON | 530307305 |
| ALLE | ALLEGION PLC | 540,469 | $72.81M | 0.0% | $134.71 * | $105.81 | +18.4% | COMMON | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,081,922 | $72.76M | 0.0% | $67.25 * | $56.04 | +6.0% | COMMON | 60871R209 |
| FTAI | FTAI AVIATION LTD | 1,077,502 | $72.52M | 0.0% | $67.30 * | $31.33 | +71.3% | COMMON | G3730V105 |
| MC | MOELIS & CO | 1,274,633 | $72.36M | 0.0% | $56.77 * | $28.10 | +78.3% | COMMON | 60786M105 |
| CHEF | CHEFS WHSE INC | 1,920,503 | $72.33M | 0.0% | $37.66 * | $30.98 | +10.6% | COMMON | 163086101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,472,690 | $72.3M | 0.0% | $29.24 * | $36.09 | -25.8% | COMMON | 00847X104 |
| NOBL | ProShares S&P 500 Aristo | 710,520 | $72.05M | 0.0% | $101.41 | $94.75 | — | COMMON | 74348A467 |
| NWE | Northwestern Corp | 1,412,077 | $71.92M | 0.0% | $50.93 * | $36.16 | +22.8% | COMMON | 668074305 |
| BOX | BOX INC | 2,533,885 | $71.76M | 0.0% | $28.32 * | $28.43 | -5.5% | COMMON | 10316T104 |
| AEE | AMEREN CORP | 969,067 | $71.67M | 0.0% | $73.96 * | $79.54 | -15.9% | COMMON | 023608102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 1,019,155 | $71.55M | 0.0% | $70.21 | $50.52 | — | FUND | 46654Q609 |
| BEKE | KE HLDGS INC | 5,193,084 | $71.3M | 0.0% | $13.73 | $18.36 | — | ADR | 482497104 |
| ACWI | ISHARES MSCI ACWI ETF | 647,147 | $71.27M | 0.0% | $110.13 | $98.59 | — | FUND | 464288257 |
| JSCP | JPMORGAN SHORT DURATION CORE | 1,523,449 | $70.89M | 0.0% | $46.53 | $46.53 | — | FUND | 46641Q274 |
| — | SPDR SER TR | 1,407,700 | $70.78M | 0.0% | $50.28 | — | — | CALL | 78464A908 |
| — | FIRST SOLAR INC | 418,800 | $70.69M | 0.0% | $168.80 | — | — | PUT | 336433957 |
| GTLS | CHART INDS INC | 428,018 | $70.5M | 0.0% | $164.72 * | $161.91 | -17.1% | COMMON | 16115Q308 |
| MEDP | MEDPACE HLDGS INC | 173,685 | $70.19M | 0.0% | $404.15 * | $181.68 | +93.5% | COMMON | 58506Q109 |
| ARVN | ARVINAS INC | 1,699,843 | $70.17M | 0.0% | $41.28 * | $40.19 | +8.7% | COMMON | 04335A105 |
| GNRC | GENERAC HLDGS INC | 555,943 | $70.13M | 0.0% | $126.14 * | $106.73 | +9.9% | COMMON | 368736104 |
| GGG | GRACO INC | 749,967 | $70.09M | 0.0% | $93.46 * | $65.49 | +31.7% | COMMON | 384109104 |
| — | PARAMOUNT GLOBAL | 5,924,008 | $69.73M | 0.0% | $11.77 | $15.91 | — | COMMON | 92556H206 |
| AN | AUTONATION INC | 419,330 | $69.43M | 0.0% | $165.58 * | $100.36 | +46.6% | COMMON | 05329W102 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,562,100 | $69.39M | 0.0% | $15.21 | — | — | PUT | 71654V958 |
| — | PERIMETER SOLUTIONS SA | 9,345,822 | $69.35M | 0.0% | $7.42 | $8.23 | — | COMMON | L7579L106 |
| CNA | CNA FINL CORP | 1,519,502 | $69.02M | 0.0% | $45.42 * | $26.41 | +45.9% | COMMON | 126117100 |
| AOS | Smith A O | 766,013 | $68.53M | 0.0% | $89.46 * | $65.43 | +21.9% | COMMON | 831865209 |
| BL | BLACKLINE INC | 1,060,046 | $68.46M | 0.0% | $64.58 * | $76.04 | -20.2% | COMMON | 09239B109 |
| ESNT | ESSENT GROUP LTD | 1,150,345 | $68.46M | 0.0% | $59.51 * | $40.96 | +28.8% | COMMON | G3198U102 |
| VC | VISTEON CORP | 581,654 | $68.41M | 0.0% | $117.61 | $122.56 | -5.2% | COMMON | 92839U206 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,404,888 | $68.39M | 0.0% | $48.68 | $49.87 | — | FUND | 46434G772 |
| COIN | COINBASE GLOBAL INC | 257,510 | $68.27M | 0.0% | $265.12 * | $95.68 | +88.1% | COMMON | 19260Q107 |
| — | Nexgen Energy Ltd | 8,784,256 | $68.25M | 0.0% | $7.77 | $7.03 | — | COMMON | 65340p106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,656,397 | $67.91M | 0.0% | $41.00 * | $47.31 | -4.3% | COMMON | 775109200 |
| MLI | MUELLER INDS INC | 1,256,656 | $67.77M | 0.0% | $53.93 * | $33.49 | +44.2% | COMMON | 624756102 |
| LFUS | LITTELFUSE INC | 277,074 | $67.15M | 0.0% | $242.35 | $217.09 | +10.7% | COMMON | 537008104 |
| — | CATALENT INC | 1,185,712 | $66.93M | 0.0% | $56.45 | $55.38 | — | COMMON | 148806102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,414,156 | $66.79M | 0.0% | $15.13 * | $10.66 | +36.4% | COMMON | 47103N106 |
| MUR | MURPHY OIL CORP | 1,456,072 | $66.54M | 0.0% | $45.70 * | $30.97 | +19.1% | COMMON | 626717102 |
| KEY | KEYCORP | 4,200,958 | $66.42M | 0.0% | $15.81 * | $14.38 | -8.4% | COMMON | 493267108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 632,766 | $66.37M | 0.0% | $104.89 * | $89.62 | +10.4% | COMMON | 477839104 |
| IQ | IQIYI INC | 15,622,220 | $66.08M | 0.0% | $4.23 | $4.36 | — | ADR | 46267X108 |
| — | APOLLO GLOBAL MGMT INC | 586,700 | $65.97M | 0.0% | $112.45 | — | — | CALL | 03769M906 |
| VERX | VERTEX INC | 2,073,621 | $65.86M | 0.0% | $31.76 * | $24.47 | +10.2% | COMMON | 92538J106 |
| WAT | WATERS CORP | 190,491 | $65.57M | 0.0% | $344.23 * | $307.18 | +7.0% | COMMON | 941848103 |
| QDEL | QUIDELORTHO CORP | 1,367,152 | $65.54M | 0.0% | $47.94 * | $94.78 | -38.5% | COMMON | 219798105 |
| — | HASHICORP INC | 2,430,749 | $65.51M | 0.0% | $26.95 | $30.15 | — | COMMON | 418100103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 606,751 | $65.37M | 0.0% | $107.73 * | $133.57 | -32.4% | COMMON | 57164Y107 |
| MCRI | MONARCH CASINO & RESORT INC | 871,119 | $65.33M | 0.0% | $74.99 * | $26.93 | +157.4% | COMMON | 609027107 |
| CMC | COMMERCIAL METALS CO | 1,108,218 | $65.13M | 0.0% | $58.77 * | $25.28 | +104.1% | COMMON | 201723103 |
| NEOG | NEOGEN CORP | 4,122,842 | $65.06M | 0.0% | $15.78 * | $26.80 | -37.5% | COMMON | 640491106 |
| MGA | MAGNA INTL INC | 1,193,243 | $65.01M | 0.0% | $54.48 * | $48.91 | +4.7% | COMMON | 559222401 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,385,694 | $65M | 0.0% | $14.82 * | $15.89 | -26.8% | COMMON | 462260100 |
| — | ADOBE INC | 128,800 | $64.99M | 0.0% | $504.60 | — | — | CALL | 00724F901 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,323,902 | $64.94M | 0.0% | $49.05 | $51.46 | — | FUND | 808524854 |
| — | CHIPOTLE MEXICAN GRILL INC | 22,300 | $64.82M | 0.0% | $2906.77 | — | — | PUT | 169656955 |
| SVV | SAVERS VALUE VLG INC | 3,361,626 | $64.81M | 0.0% | $19.28 * | $20.16 | -7.4% | COMMON | 80517M109 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 1,169,167 | $64.57M | 0.0% | $55.23 | $51.11 | — | FUND | 46138J619 |
| — | SUMMIT HOTEL PPTYS | 72,112,000 | $64.49M | 0.0% | $0.89 | $0.88 | — | BOND | 866082AA8 |
| AMR | ALPHA METALLURGICAL RESOUR I | 193,557 | $64.1M | 0.0% | $331.17 * | $192.18 | +90.8% | COMMON | 020764106 |
| — | UBER TECHNOLOGIES INC | 830,900 | $63.97M | 0.0% | $76.99 | — | — | PUT | 90353T950 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 679,561 | $63.78M | 0.0% | $93.85 | $66.33 | — | FUND | 46435U218 |
| UAL | United Airlines Holdings Inc | 1,329,596 | $63.66M | 0.0% | $47.88 * | $43.78 | -2.1% | COMMON | 910047109 |
| FROG | JFROG LTD | 1,435,124 | $63.46M | 0.0% | $44.22 * | $49.66 | -22.0% | COMMON | M6191J100 |
| — | AKAMAI TECHNOLOGIES INC | 582,800 | $63.39M | 0.0% | $108.76 | — | — | CALL | 00971T901 |
| BAM | Brookfield Asset Management LT | 1,496,948 | $62.9M | 0.0% | $42.02 * | $29.39 | +29.2% | COMMON | 113004105 |
| CINF | Cincinnati Financial Corp | 506,577 | $62.9M | 0.0% | $124.17 * | $94.71 | +13.6% | COMMON | 172062101 |
| FRSH | FRESHWORKS INC | 3,450,982 | $62.84M | 0.0% | $18.21 * | $20.55 | +0.7% | COMMON | 358054104 |
| — | UNILEVER PLC | 1,246,133 | $62.54M | 0.0% | $50.19 | $50.88 | — | ADR | 904767704 |
| — | NETFLIX INC | 102,900 | $62.49M | 0.0% | $607.33 | — | — | CALL | 64110L906 |
| — | REGENERON PHARMACEUTICALS | 64,900 | $62.47M | 0.0% | $962.49 | — | — | PUT | 75886F957 |
| CIBR | First Tr Exchange Traded Fd Ii ⚠ | 1,103,946 | $62.25M | 0.0% | $56.39 | $45.02 | — | — | 33734X846 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF ⚠ | 1,103,946 | $62.25M | 0.0% | $56.39 | $45.02 | — | FUND | 33734X846 |
| HRL | HORMEL FOODS CORP | 1,779,739 | $62.1M | 0.0% | $34.89 * | $33.69 | -11.6% | COMMON | 440452100 |
| RBLX | ROBLOX CORP | 1,625,195 | $62.05M | 0.0% | $38.18 * | $39.01 | +4.0% | COMMON | 771049103 |
| RRX | REGAL REXNORD CORPORATION | 344,459 | $62.04M | 0.0% | $180.10 * | $140.86 | +10.6% | COMMON | 758750103 |
| — | MORGAN STANLEY | 658,800 | $62.03M | 0.0% | $94.16 | — | — | CALL | 617446908 |
| AZTA | AZENTA INC | 1,026,001 | $61.85M | 0.0% | $60.28 * | $59.49 | +7.6% | COMMON | 114340102 |
| XPO | XPO INC | 503,664 | $61.46M | 0.0% | $122.03 * | $55.44 | +93.1% | COMMON | 983793100 |
| GFF | GRIFFON CORP | 836,724 | $61.37M | 0.0% | $73.34 * | $52.64 | +21.8% | COMMON | 398433102 |
| VMI | VALMONT INDS INC | 268,421 | $61.28M | 0.0% | $228.28 | $271.97 | -17.7% | COMMON | 920253101 |
| BRBR | BELLRING BRANDS INC | 1,037,856 | $61.26M | 0.0% | $59.03 * | $38.10 | +49.5% | COMMON | 07831C103 |
| GEL | GENESIS ENERGY L P | 5,496,729 | $61.12M | 0.0% | $11.12 | $10.41 | — | COMMON | 371927104 |
| ITB | iShares DJ Home Construction | 527,792 | $61.1M | 0.0% | $115.77 | $93.98 | — | COMMON | 464288752 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 1,412,422 | $60.79M | 0.0% | $43.04 | $41.75 | — | FUND | 78468R853 |
| SUB | iShares Short-Term National Muni Bond ETF | 580,009 | $60.74M | 0.0% | $104.73 | $104.03 | — | FUND | 464288158 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,874,145 | $60.18M | 0.0% | $20.94 | $26.06 | — | ADR | 98980A105 |
| J | JACOBS SOLUTIONS INC | 391,148 | $60.13M | 0.0% | $153.73 * | $106.74 | +8.0% | COMMON | 46982L108 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF ⚠ | 1,542,860 | $59.96M | 0.0% | $38.86 | $35.81 | — | FUND | 67092P300 |
| NULV | Nushares Etf Tr Nuveen Esg Lrg ⚠ | 1,542,860 | $59.96M | 0.0% | $38.86 | $35.81 | — | — | 67092P300 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 1,161,087 | $59.91M | 0.0% | $51.60 | $51.40 | — | FUND | 464288638 |
| — | AVIDXCHANGE HOLDINGS INC | 4,547,065 | $59.79M | 0.0% | $13.15 | $12.18 | — | COMMON | 05368X102 |
| IJT | iShares S&P Small Cap Growth | 456,581 | $59.69M | 0.0% | $130.73 | $127.36 | — | COMMON | 464287887 |
| RLJ | RLJ LODGING TR | 5,049,746 | $59.69M | 0.0% | $11.82 | $15.31 | — | COMMON | 74965L101 |
| — | QIAGEN NV | 1,386,731 | $59.62M | 0.0% | $42.99 | $42.99 | — | COMMON | N72482149 |
| — | MICRON TECHNOLOGY INC | 504,100 | $59.43M | 0.0% | $117.89 | — | — | PUT | 595112953 |
| XME | SPDR S&P METALS & MINING ETF | 985,494 | $59.41M | 0.0% | $60.28 | $55.17 | — | FUND | 78464A755 |
| — | CISCO SYS INC | 1,189,300 | $59.36M | 0.0% | $49.91 | — | — | CALL | 17275R902 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,286,945 | $59.29M | 0.0% | $46.07 | $44.13 | — | COMMON | 36467J108 |
| COHR | COHERENT CORP | 975,950 | $59.16M | 0.0% | $60.62 * | $52.30 | +4.8% | COMMON | 19247G107 |
| — | COSTCO WHSL CORP NEW | 80,700 | $59.12M | 0.0% | $732.63 | — | — | CALL | 22160K905 |
| AAL | AMERICAN AIRLS GROUP INC | 3,850,837 | $59.11M | 0.0% | $15.35 * | $14.73 | -1.5% | COMMON | 02376R102 |
| HLNE | HAMILTON LANE INC | 523,773 | $59.06M | 0.0% | $112.76 | $80.79 | +39.8% | COMMON | 407497106 |
| LUV | Southwest Airlines Co | 2,021,605 | $59.01M | 0.0% | $29.19 | $37.92 | -21.8% | COMMON | 844741108 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 931,355 | $58.96M | 0.0% | $63.31 | $62.04 | — | FUND | 46434V696 |
| — | DISNEY WALT CO | 481,300 | $58.89M | 0.0% | $122.36 | — | — | PUT | 254687956 |
| MGM | MGM RESORTS INTERNATIONAL | 1,242,855 | $58.68M | 0.0% | $47.21 * | $36.51 | +19.8% | COMMON | 552953101 |
| RIO | RIO TINTO PLC | 918,158 | $58.52M | 0.0% | $63.74 | $65.34 | — | ADR | 767204100 |
| — | SIX FLAGS ENTMT CORP NEW | 2,215,543 | $58.31M | 0.0% | $26.32 | $36.97 | — | COMMON | 83001A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 274,076 | $58.25M | 0.0% | $212.55 * | $141.89 | +42.7% | COMMON | 942749102 |
| SYF | SYNCHRONY FINANCIAL | 1,346,265 | $58.05M | 0.0% | $43.12 * | $31.97 | +20.3% | COMMON | 87165B103 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 1,798,214 | $57.96M | 0.0% | $32.23 | $32.84 | — | FUND | 46434G863 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 740,642 | $57.94M | 0.0% | $78.23 | $71.98 | — | COMMON | 518415104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,821,063 | $57.67M | 0.0% | $31.67 | $30.72 | — | COMMON | 681936100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 667,764 | $57.55M | 0.0% | $86.18 | $133.32 | — | FUND | 464287549 |
| AGCO | AGCO CORP | 467,697 | $57.54M | 0.0% | $123.02 * | $87.89 | +26.5% | COMMON | 001084102 |
| ACVA | ACV AUCTIONS INC | 3,064,423 | $57.52M | 0.0% | $18.77 * | $21.31 | -26.5% | COMMON | 00091G104 |
| IXJ | iShares S&P Global Healthcare | 617,291 | $57.5M | 0.0% | $93.15 | $76.78 | — | COMMON | 464287325 |
| FLEX | FLEX LTD | 2,009,188 | $57.48M | 0.0% | $28.61 * | $17.84 | +47.0% | COMMON | Y2573F102 |
| — | PINNACLE FINL PARTNERS INC | 668,139 | $57.38M | 0.0% | $85.88 | $84.36 | — | COMMON | 72346Q104 |
| S | SENTINELONE INC | 2,454,968 | $57.23M | 0.0% | $23.31 * | $25.51 | +2.4% | COMMON | 81730H109 |
| DBX | DROPBOX INC | 2,349,317 | $57.09M | 0.0% | $24.30 * | $25.37 | +10.5% | COMMON | 26210C104 |
| TTEK | TETRA TECH INC NEW | 307,047 | $56.71M | 0.0% | $184.71 * | $24.02 | +44.3% | COMMON | 88162G103 |
| — | T-MOBILE US INC | 347,300 | $56.69M | 0.0% | $163.22 | — | — | CALL | 872590904 |
| IFRA | Ishares Tr Us Infrastruc | 1,306,452 | $56.65M | 0.0% | $43.36 | $37.78 | — | COMMON | 46435U713 |
| FXI | iShares FTSE Xinhua Index | 2,351,907 | $56.61M | 0.0% | $24.07 | $25.78 | — | FUND | 464287184 |
| — | INTERNATIONAL BUSINESS MACHS | 295,500 | $56.43M | 0.0% | $190.96 | — | — | CALL | 459200901 |
| OC | OWENS CORNING NEW | 337,649 | $56.32M | 0.0% | $166.80 * | $97.50 | +56.5% | COMMON | 690742101 |
| NRP | NATURAL RESOURCE PARTNERS L | 608,182 | $55.95M | 0.0% | $92.00 | $31.37 | — | COMMON | 63900P608 |
| — | AMERICAN INTL GROUP INC | 715,500 | $55.93M | 0.0% | $78.17 | — | — | CALL | 026874904 |
| — | Coinbase Global Inc Com Cl A | 210,949 | $55.93M | 0.0% | $265.12 | $239.41 | — | COMMON | 19260q107 |
| — | ACCOLADE INC | 5,331,319 | $55.87M | 0.0% | $10.48 | $19.20 | — | COMMON | 00437E102 |
| MTH | MERITAGE HOMES CORP | 318,033 | $55.8M | 0.0% | $175.46 * | $54.42 | +48.7% | COMMON | 59001A102 |
| MGRC | MCGRATH RENTCORP | 450,282 | $55.55M | 0.0% | $123.37 * | $109.26 | +10.6% | COMMON | 580589109 |
| — | SMARTSHEET INC | 1,440,124 | $55.44M | 0.0% | $38.50 | $53.66 | — | COMMON | 83200N103 |
| — | BERRY GLOBAL GROUP INC | 914,418 | $55.3M | 0.0% | $60.48 | $60.37 | — | COMMON | 08579W103 |
| PENN | PENN ENTERTAINMENT INC | 3,029,131 | $55.16M | 0.0% | $18.21 * | $25.33 | -18.5% | COMMON | 707569109 |
| BCC | Boise Cascade Co | 358,559 | $54.99M | 0.0% | $153.37 * | $58.71 | +118.2% | COMMON | 09739D100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF ⚠ | 506,488 | $54.86M | 0.0% | $108.31 | $95.59 | — | FUND | 46432F388 |
| VLUE | iShares Tr MSCI Usavalfct ⚠ | 506,488 | $54.86M | 0.0% | $108.31 | $95.59 | — | — | 46432F388 |
| TMHC | TAYLOR MORRISON HOME CORP | 881,943 | $54.83M | 0.0% | $62.17 * | $27.23 | +102.3% | COMMON | 87724P106 |
| — | BROADCOM INC | 41,300 | $54.74M | 0.0% | $1325.41 | — | — | CALL | 11135F901 |
| — | INARI MED INC | 1,140,713 | $54.73M | 0.0% | $47.98 | $62.97 | — | COMMON | 45332Y109 |
| CG | CARLYLE GROUP INC | 1,164,142 | $54.61M | 0.0% | $46.91 * | $31.71 | +28.3% | COMMON | 14316J108 |
| — | INTEL CORP | 1,231,600 | $54.4M | 0.0% | $44.17 | — | — | CALL | 458140900 |
| BSY | BENTLEY SYS INC | 1,039,325 | $54.27M | 0.0% | $52.22 * | $48.14 | +3.4% | COMMON | 08265T208 |
| VOE | Vanguard Mid Cap Value Index V | 348,029 | $54.26M | 0.0% | $155.91 | $133.74 | — | COMMON | 922908512 |
| — | INTERNATIONAL BUSINESS MACHS | 284,100 | $54.25M | 0.0% | $190.96 | — | — | PUT | 459200951 |
| — | DROPBOX INC | 57,979,000 | $54.24M | 0.0% | $0.94 | $0.93 | — | BOND | 26210CAD6 |
| TFII | TFI INTL INC | 339,692 | $54.17M | 0.0% | $159.46 * | $100.85 | +41.8% | COMMON | 87241L109 |
| OGS | ONE GAS INC | 838,823 | $54.13M | 0.0% | $64.53 * | $76.30 | -19.6% | COMMON | 68235P108 |
| ONB | OLD NATL BANCORP IND | 3,098,727 | $53.95M | 0.0% | $17.41 * | $16.79 | -1.4% | COMMON | 680033107 |
| CLH | CLEAN HARBORS INC | 266,444 | $53.64M | 0.0% | $201.31 * | $105.75 | +70.0% | COMMON | 184496107 |
| DOCU | DOCUSIGN INC | 900,570 | $53.63M | 0.0% | $59.55 * | $77.57 | -27.2% | COMMON | 256163106 |
| — | EQUITRANS MIDSTREAM CORP | 4,286,196 | $53.53M | 0.0% | $12.49 | $11.03 | — | COMMON | 294600101 |
| VEU | Vanguard All World ex-US | 912,666 | $53.53M | 0.0% | $58.65 | $55.27 | — | FUND | 922042775 |
| PZZA | PAPA JOHNS INTL INC | 803,362 | $53.5M | 0.0% | $66.60 | $77.12 | -14.4% | COMMON | 698813102 |
| BF/B | BROWN FORMAN CORP | 1,035,470 | $53.45M | 0.0% | $51.62 * | $57.80 | -8.1% | COMMON | 115637209 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 2,314,871 | $53.22M | 0.0% | $22.99 | $22.45 | — | FUND | 46435G193 |
| CPB | CAMPBELL SOUP CO | 1,196,651 | $53.19M | 0.0% | $44.45 * | $39.55 | +2.2% | COMMON | 134429109 |
| GLBE | GLOBAL E ONLINE LTD | 1,455,728 | $52.92M | 0.0% | $36.35 | $47.14 | -21.4% | COMMON | M5216V106 |
| CAMT | CAMTEK LTD | 629,016 | $52.69M | 0.0% | $83.77 * | $59.21 | +30.6% | COMMON | M20791105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 529,384 | $52.64M | 0.0% | $99.43 | $98.95 | — | FUND | 46429B747 |
| MASI | MASIMO CORP | 358,058 | $52.58M | 0.0% | $146.85 * | $125.68 | +2.7% | COMMON | 574795100 |
| HAS | HASBRO INC | 929,139 | $52.51M | 0.0% | $56.52 * | $67.73 | -30.4% | COMMON | 418056107 |
| — | ON SEMICONDUCTOR CORP | 35,216,000 | $52.47M | 0.0% | $1.49 | $1.18 | — | BOND | 682189AS4 |
| EME | EMCOR GROUP INC | 149,678 | $52.42M | 0.0% | $350.20 * | $102.92 | +159.8% | COMMON | 29084Q100 |
| — | UNITEDHEALTH GROUP INC | 105,700 | $52.29M | 0.0% | $494.70 | — | — | PUT | 91324P952 |
| ACLS | AXCELIS TECHNOLOGIES INC | 466,635 | $52.04M | 0.0% | $111.52 * | $133.36 | -10.6% | COMMON | 054540208 |
| — | SNAP INC | 64,007,000 | $51.78M | 0.0% | $0.81 | $0.71 | — | BOND | 83304AAF3 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,329,026 | $51.67M | 0.0% | $15.52 * | $17.56 | -20.9% | COMMON | 53190C102 |
| ZS | ZSCALER INC | 268,009 | $51.63M | 0.0% | $192.63 * | $197.00 | +13.6% | COMMON | 98980G102 |
| MTZ | MASTEC INC | 553,407 | $51.61M | 0.0% | $93.25 * | $70.11 | +8.5% | COMMON | 576323109 |
| PK | PARK HOTELS & RESORTS INC | 2,947,251 | $51.55M | 0.0% | $17.49 | $15.72 | — | COMMON | 700517105 |
| GFI | GOLD FIELDS LTD | 3,239,873 | $51.48M | 0.0% | $15.89 | $12.86 | — | ADR | 38059T106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,611,896 | $51.43M | 0.0% | $19.69 | $18.20 | — | COMMON | 035710839 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,333,735 | $51.26M | 0.0% | $9.61 | $8.46 | — | COMMON | 252784301 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 376,600 | $51.24M | 0.0% | $136.05 | — | — | CALL | 874039900 |
| — | QUALCOMM INC | 302,500 | $51.21M | 0.0% | $169.30 | — | — | CALL | 747525903 |
| — | BEACON ROOFING SUPPLY INC | 518,909 | $50.86M | 0.0% | $98.02 | $52.85 | — | COMMON | 073685109 |
| TECH | BIO-TECHNE CORP ⚠ | 721,760 | $50.8M | 0.0% | $70.39 | $74.20 | -4.5% | COMMON | 09073M104 |
| TECH | Bio Techne Corp ⚠ | 721,760 | $50.8M | 0.0% | $70.39 | $74.20 | -4.5% | — | 09073M104 |
| DVA | DAVITA INC | 367,538 | $50.74M | 0.0% | $138.05 * | $97.56 | +23.0% | COMMON | 23918K108 |
| CDP | COPT DEFENSE PROPERTIES | 2,097,774 | $50.7M | 0.0% | $24.17 | $25.44 | — | COMMON | 22002T108 |
| KSPI | KASPI KZ JSC | 393,606 | $50.63M | 0.0% | $128.64 | $128.64 | — | ADR | 48581R205 |
| OVV | OVINTIV INC | 975,002 | $50.6M | 0.0% | $51.90 * | $35.44 | +28.5% | COMMON | 69047Q102 |
| CLF | Cleveland-Cliffs Inc | 2,216,992 | $50.41M | 0.0% | $22.74 * | $15.93 | +24.4% | COMMON | 185899101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,016,843 | $50.22M | 0.0% | $49.39 | $45.70 | — | COMMON | 16411Q101 |
| — | CITIGROUP INC | 793,800 | $50.2M | 0.0% | $63.24 | — | — | PUT | 172967954 |
| OTEX | OPEN TEXT CORP | 1,288,016 | $50.01M | 0.0% | $38.83 * | $34.30 | +9.8% | COMMON | 683715106 |
| — | CF INDS HLDGS INC | 599,400 | $49.88M | 0.0% | $83.21 | — | — | CALL | 125269900 |
| WFRD | WEATHERFORD INTL PLC | 430,919 | $49.74M | 0.0% | $115.42 * | $72.46 | +40.0% | COMMON | G48833118 |
| — | SEA LTD | 924,500 | $49.65M | 0.0% | $53.71 | — | — | CALL | 81141R900 |
| KBR | KBR INC | 775,247 | $49.35M | 0.0% | $63.66 * | $39.19 | +42.0% | COMMON | 48242W106 |
| MAC | MACERICH CO | 2,863,413 | $49.34M | 0.0% | $17.23 | $12.37 | — | COMMON | 554382101 |
| JETS | US GLOBAL JETS ETF | 2,346,049 | $49.29M | 0.0% | $21.01 | $18.92 | — | FUND | 26922A842 |
| ILTB | iShares Core 10 Year USD Bond ETF | 963,218 | $49.23M | 0.0% | $51.11 | $51.93 | — | FUND | 464289479 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,288,123 | $49.18M | 0.0% | $38.18 * | $48.81 | -23.9% | COMMON | 25402D102 |
| NWL | NEWELL BRANDS INC | 6,118,117 | $49.13M | 0.0% | $8.03 * | $18.00 | -59.5% | COMMON | 651229106 |
| ASGN | ASGN INC | 468,347 | $49.06M | 0.0% | $104.76 * | $86.26 | +12.1% | COMMON | 00191U102 |
| SOFI | Sofi Technologies | 6,711,858 | $49M | 0.0% | $7.30 * | $8.81 | -9.9% | COMMON | 83406F102 |
| ATKR | ATKORE INC | 256,648 | $48.86M | 0.0% | $190.36 * | $82.39 | +87.5% | COMMON | 047649108 |
| — | MR COOPER GROUP INC | 625,617 | $48.77M | 0.0% | $77.95 | $39.77 | — | COMMON | 62482R107 |
| KVYO | KLAVIYO INC | 1,911,639 | $48.71M | 0.0% | $25.48 * | $33.25 | -19.7% | COMMON | 49845K101 |
| DKNG | Draftkings Inc Com Cl A | 1,071,600 | $48.66M | 0.0% | $45.41 * | $29.15 | +39.6% | COMMON | 26142V105 |
| VAL | VALARIS LTD | 646,199 | $48.63M | 0.0% | $75.26 * | $65.52 | +2.3% | COMMON | G9460G101 |
| URNM | Sprott Fds Tr Uranium Miners E | 985,813 | $48.59M | 0.0% | $49.29 | $48.19 | — | COMMON | 85208P303 |
| VOT | Vanguard Mid Cap Growth Index | 205,243 | $48.39M | 0.0% | $235.79 | $197.41 | — | COMMON | 922908538 |
| — | FRONTIER COMMUNICATIONS PARE | 1,973,236 | $48.34M | 0.0% | $24.50 | $26.06 | — | COMMON | 35909D109 |
| ESTA | Friml esta | 948,456 | $48.28M | 0.0% | $50.90 * | $62.73 | -36.0% | COMMON | G31249108 |
| PNW | PINNACLE WEST CAP CORP | 645,964 | $48.27M | 0.0% | $74.73 * | $65.27 | -0.1% | COMMON | 723484101 |
| CYTK | CYTOKINETICS INC | 688,104 | $48.24M | 0.0% | $70.11 * | $61.22 | +26.3% | COMMON | 23282W605 |
| — | COSTCO WHSL CORP NEW | 65,800 | $48.21M | 0.0% | $732.63 | — | — | PUT | 22160K955 |
| KOF | COCA-COLA FEMSA SAB DE CV | 495,930 | $48.2M | 0.0% | $97.20 | $75.38 | — | ADR | 191241108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,998,205 | $48.2M | 0.0% | $24.12 * | $18.91 | +33.9% | COMMON | 25960R105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 663,510 | $48.18M | 0.0% | $72.62 * | $74.30 | -0.1% | COMMON | 44267T102 |
| ERIE | ERIE INDTY CO | 119,872 | $48.14M | 0.0% | $401.57 * | $235.93 | +52.2% | COMMON | 29530P102 |
| GEN | GEN DIGITAL INC | 2,147,383 | $48.1M | 0.0% | $22.40 * | $18.90 | +13.3% | COMMON | 668771108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,706,045 | $48.08M | 0.0% | $28.18 | $36.71 | — | FUND | 78464A672 |
| DINO | HF SINCLAIR CORP | 794,337 | $47.95M | 0.0% | $60.37 * | $42.85 | +21.8% | COMMON | 403949100 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,223,080 | $47.91M | 0.0% | $39.17 | $44.99 | — | FUND | 464286780 |
| YOU | CLEAR SECURE INC | 2,244,134 | $47.73M | 0.0% | $21.27 * | $22.12 | -15.2% | COMMON | 18467V109 |
| MTUM | iShares USA Momentum Fct ⚠ | 253,707 | $47.53M | 0.0% | $187.35 | $146.73 | — | — | 46432F396 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF ⚠ | 253,707 | $47.53M | 0.0% | $187.35 | $146.73 | — | FUND | 46432F396 |
| IXUS | ISHARES CORE INTL STOCK ETF | 699,451 | $47.46M | 0.0% | $67.86 | $62.44 | — | FUND | 46432F834 |
| — | DISH NETWORK CORPORATION | 75,172,000 | $47.4M | 0.0% | $0.63 | $0.86 | — | BOND | 25470MAB5 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 171,586 | $47.19M | 0.0% | $275.00 * | $217.32 | +18.2% | COMMON | G96629103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 782,368 | $47.18M | 0.0% | $60.30 | $55.32 | — | FUND | 921909768 |
| NGL | NGL ENERGY PARTNERS LP | 8,154,955 | $46.97M | 0.0% | $5.76 | $3.82 | — | COMMON | 62913M107 |
| — | VANECK ETF TRUST | 1,204,700 | $46.74M | 0.0% | $38.79 | — | — | CALL | 92189F906 |
| TNET | TRINET GROUP INC | 351,858 | $46.62M | 0.0% | $132.49 * | $93.64 | +26.3% | COMMON | 896288107 |
| KBH | KB HOME | 657,050 | $46.57M | 0.0% | $70.88 * | $42.92 | +43.9% | COMMON | 48666K109 |
| MOS | MOSAIC CO NEW | 1,434,173 | $46.55M | 0.0% | $32.46 * | $36.08 | -16.7% | COMMON | 61945C103 |
| — | PAYPAL HLDGS INC | 693,200 | $46.44M | 0.0% | $66.99 | — | — | CALL | 70450Y903 |
| AA | ALCOA CORP | 1,374,176 | $46.43M | 0.0% | $33.79 * | $34.53 | -17.2% | COMMON | 013872106 |
| — | AIRBNB INC | 280,400 | $46.25M | 0.0% | $164.96 | — | — | PUT | 009066951 |
| WHR | WHIRLPOOL CORP | 386,627 | $46.25M | 0.0% | $119.63 * | $150.01 | -25.7% | COMMON | 963320106 |
| — | CONOCOPHILLIPS | 363,200 | $46.23M | 0.0% | $127.28 | — | — | CALL | 20825C904 |
| NDAQ | NASDAQ INC | 730,480 | $46.09M | 0.0% | $63.10 * | $51.05 | +10.5% | COMMON | 631103108 |
| JXN | JACKSON FINANCIAL INC | 696,729 | $46.08M | 0.0% | $66.14 * | $31.42 | +61.2% | COMMON | 46817M107 |
| CPNG | COUPANG INC | 2,585,845 | $46M | 0.0% | $17.79 * | $17.06 | -4.1% | COMMON | 22266T109 |
| BTI | British American Tobacco PLC S | 1,507,790 | $45.99M | 0.0% | $30.50 | $40.70 | — | COMMON | 110448107 |
| BE | BLOOM ENERGY CORP | 4,088,631 | $45.96M | 0.0% | $11.24 * | $27.01 | -59.3% | COMMON | 093712107 |
| CUZ | COUSINS PPTYS INC | 1,911,491 | $45.95M | 0.0% | $24.04 | $27.01 | — | COMMON | 222795502 |
| SPGP | INVESCO EXCHANGE TRADED FD TR ⚠ | 431,080 | $45.91M | 0.0% | $106.49 | $91.56 | — | COMMON | 46137V431 |
| SPGP | INVESCO S&P 500 GARP ETF ⚠ | 431,080 | $45.91M | 0.0% | $106.49 | $91.56 | — | — | 46137V431 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ⚠ | 815,684 | $45.82M | 0.0% | $56.17 | $51.49 | — | FUND | 33738R506 |
| RDVY | First Tr Exchange Traded Fd Vi ⚠ | 815,684 | $45.82M | 0.0% | $56.17 | $51.49 | — | — | 33738R506 |
| COLD | AMERICOLD REALTY TRUST INC | 1,838,396 | $45.81M | 0.0% | $24.92 | $28.56 | — | COMMON | 03064D108 |
| LASR | NLIGHT INC | 3,518,542 | $45.74M | 0.0% | $13.00 | $19.74 | -33.6% | COMMON | 65487K100 |
| — | AMGEN INC | 160,800 | $45.72M | 0.0% | $284.32 | — | — | PUT | 031162950 |
| KRC | KILROY RLTY CORP | 1,253,709 | $45.67M | 0.0% | $36.43 | $46.19 | — | COMMON | 49427F108 |
| RHI | ROBERT HALF INC. ⚠ | 575,978 | $45.66M | 0.0% | $79.28 | $75.49 | +6.7% | COMMON | 770323103 |
| TSN | TYSON FOODS INC | 776,386 | $45.6M | 0.0% | $58.73 * | $57.27 | -10.3% | COMMON | 902494103 |
| — | CISCO SYS INC | 908,300 | $45.33M | 0.0% | $49.91 | — | — | PUT | 17275R952 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 862,631 | $45.26M | 0.0% | $52.47 | $51.94 | — | FUND | 72201R866 |
| — | MICRON TECHNOLOGY INC | 383,400 | $45.2M | 0.0% | $117.89 | — | — | CALL | 595112903 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,877,265 | $45.19M | 0.0% | $24.07 | $27.32 | — | FUND | 233051879 |
| APG | API GROUP CORP | 1,149,651 | $45.15M | 0.0% | $39.27 * | $14.89 | +56.3% | COMMON | 00187Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 555,985 | $45.13M | 0.0% | $81.18 * | $70.18 | +9.5% | COMMON | 198516106 |
| — | ARM HOLDINGS PLC | 360,400 | $45.05M | 0.0% | $124.99 | — | — | PUT | 042068955 |
| — | BOOKING HOLDINGS INC | 12,400 | $44.99M | 0.0% | $3627.88 | — | — | CALL | 09857L908 |
| DFAC | Dimensional Etf Trust Us Core | 1,407,752 | $44.98M | 0.0% | $31.95 | $26.41 | — | COMMON | 25434V708 |
| LYFT | LYFT INC | 2,318,210 | $44.86M | 0.0% | $19.35 * | $27.57 | -44.4% | COMMON | 55087P104 |
| IJJ | iShares S&P Mid Cap Value | 379,214 | $44.86M | 0.0% | $118.29 | $114.58 | — | COMMON | 464287705 |
| — | ISHARES TR | 500,000 | $44.84M | 0.0% | $89.67 | — | — | PUT | 464288951 |
| SIG | SIGNET JEWELERS LIMITED | 447,799 | $44.81M | 0.0% | $100.07 * | $57.47 | +69.8% | COMMON | G81276100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ⚠ | 569,821 | $44.81M | 0.0% | $78.64 | $76.64 | — | FUND | 92206C714 |
| VONV | Vanguard Scottsdale Fds Vng Ru ⚠ | 569,821 | $44.81M | 0.0% | $78.64 | $76.64 | — | — | 92206C714 |
| FFIV | F5 INC | 236,197 | $44.78M | 0.0% | $189.59 * | $185.91 | -0.8% | COMMON | 315616102 |
| GXO | GXO Logistics Inc | 832,102 | $44.73M | 0.0% | $53.76 | $57.48 | -6.0% | COMMON | 36262G101 |
| HCC | WARRIOR MET COAL INC | 736,485 | $44.7M | 0.0% | $60.70 | $47.71 | +27.0% | COMMON | 93627C101 |
| ALAB | ASTERA LABS INC | 600,640 | $44.56M | 0.0% | $74.19 | $74.10 | 0.0% | COMMON | 04626A103 |
| NI | NISOURCE INC | 1,610,966 | $44.56M | 0.0% | $27.66 * | $22.55 | +10.1% | COMMON | 65473P105 |
| CAR | AVIS BUDGET GROUP | 362,498 | $44.39M | 0.0% | $122.46 * | $135.72 | +1.7% | COMMON | 053774105 |
| GT | GOODYEAR TIRE & RUBR CO | 3,230,041 | $44.35M | 0.0% | $13.73 * | $12.92 | +1.2% | COMMON | 382550101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,151,486 | $44.31M | 0.0% | $38.48 | $35.53 | — | FUND | 336917109 |
| ABM | ABM INDS INC | 989,275 | $44.14M | 0.0% | $44.62 * | $35.46 | +13.3% | COMMON | 000957100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 772,683 | $44.08M | 0.0% | $57.05 | $49.63 | — | FUND | 316092782 |
| — | LIVE NATION ENTERTAINMENT IN | 36,381,000 | $43.77M | 0.0% | $1.20 | $1.20 | — | BOND | 538034BA6 |
| DLB | DOLBY LABORATORIES INC | 521,929 | $43.72M | 0.0% | $83.77 * | $76.94 | +3.5% | COMMON | 25659T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,924,009 | $43.71M | 0.0% | $11.14 | $10.15 | — | COMMON | 867892101 |
| FBP | FIRST BANCORP P R | 2,480,122 | $43.5M | 0.0% | $17.54 * | $10.20 | +53.8% | COMMON | 318672706 |
| — | FORD MTR CO DEL | 41,914,000 | $43.41M | 0.0% | $1.04 | $1.16 | — | BOND | 345370CZ1 |
| LBRT | LIBERTY ENERGY INC | 2,090,303 | $43.31M | 0.0% | $20.72 * | $15.62 | +26.7% | COMMON | 53115L104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,712,908 | $43.3M | 0.0% | $25.28 | $24.49 | — | FUND | 78464A649 |
| VOTE | TCW TRANSFORM 500 ETF | 705,768 | $43.23M | 0.0% | $61.25 | $47.11 | — | FUND | 29287L106 |
| ATEC | ALPHATEC HLDGS INC | 3,132,935 | $43.2M | 0.0% | $13.79 * | $11.13 | +33.2% | COMMON | 02081G201 |
| — | CHAMPIONX CORPORATION ⚠ | 1,202,813 | $43.17M | 0.0% | $35.89 | $17.55 | — | COMMON | 15872M104 |
| — | Championx Corp ⚠ | 1,202,813 | $43.17M | 0.0% | $35.89 | $17.55 | — | — | 15872M104 |
| SPUU | DIREXION DLY S&P 500 BULL 2X | 350,000 | $43.16M | 0.0% | $123.30 | $80.02 | — | FUND | 25459Y165 |
| SIGI | SELECTIVE INS GROUP INC | 395,063 | $43.13M | 0.0% | $109.17 * | $71.76 | +38.3% | COMMON | 816300107 |
| — | MASONITE INTL CORP | 327,918 | $43.1M | 0.0% | $131.45 | $111.97 | — | COMMON | 575385109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,200,536 | $43.03M | 0.0% | $35.84 | $30.10 | — | FUND | 78463X889 |
| GBDC | GOLUB CAP BDC INC | 2,587,090 | $43.02M | 0.0% | $16.63 * | $8.18 | +53.6% | COMMON | 38173M102 |
| — | GENERAL MTRS CO | 947,700 | $42.98M | 0.0% | $45.35 | — | — | PUT | 37045V950 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,101,157 | $42.97M | 0.0% | $39.02 | $36.06 | — | FUND | 808524805 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 712,804 | $42.69M | 0.0% | $59.89 | $53.51 | — | FUND | 46641Q167 |
| — | ADOBE INC | 84,500 | $42.64M | 0.0% | $504.60 | — | — | PUT | 00724F951 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,007,618 | $42.44M | 0.0% | $14.11 | $11.32 | — | ADR | 881624209 |
| — | PALO ALTO NETWORKS INC | 149,300 | $42.42M | 0.0% | $284.13 | — | — | CALL | 697435905 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,679,311 | $42.35M | 0.0% | $25.22 | $25.35 | — | FUND | 78468R408 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,359,412 | $42.35M | 0.0% | $31.15 * | $17.16 | +39.2% | COMMON | 09261X102 |
| RH | RH | 121,586 | $42.34M | 0.0% | $348.26 * | $276.01 | -1.3% | COMMON | 74967X103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,824,103 | $42.34M | 0.0% | $7.27 | $7.68 | — | ADR | 35969L108 |
| — | BLACKSTONE INC | 322,100 | $42.31M | 0.0% | $131.37 | — | — | PUT | 09260D957 |
| MYRG | MYR GROUP INC DEL | 238,192 | $42.1M | 0.0% | $176.75 * | $95.95 | +60.2% | COMMON | 55405W104 |
| — | SEA LTD | 48,987,000 | $42.04M | 0.0% | $0.86 | $0.74 | — | BOND | 81141RAG5 |
| URNJ | Sprott Fds Tr Junior Uranium | 1,649,102 | $41.94M | 0.0% | $25.43 | $23.68 | — | COMMON | 85208P808 |
| ARCB | ARCBEST CORP | 294,148 | $41.92M | 0.0% | $142.50 * | $44.16 | +193.2% | COMMON | 03937C105 |
| TRMB | TRIMBLE INC | 650,306 | $41.85M | 0.0% | $64.36 * | $59.45 | -4.2% | COMMON | 896239100 |
| GO | GROCERY OUTLET HLDG CORP | 1,449,558 | $41.72M | 0.0% | $28.78 * | $33.56 | -21.5% | COMMON | 39874R101 |
| — | SCHLUMBERGER LTD | 760,900 | $41.7M | 0.0% | $54.81 | — | — | PUT | 806857958 |
| — | LAUDER ESTEE COS INC | 270,400 | $41.68M | 0.0% | $154.15 | — | — | PUT | 518439954 |
| APA | Apa Corp | 1,208,385 | $41.54M | 0.0% | $34.38 * | $28.72 | +2.0% | COMMON | 03743Q108 |
| — | LAM RESEARCH CORP | 42,700 | $41.49M | 0.0% | $971.57 | — | — | CALL | 512807908 |
| RGA | Reinsurance Group America Inc | 214,451 | $41.36M | 0.0% | $192.88 * | $132.63 | +31.5% | COMMON | 759351604 |
| MKL | MARKEL GROUP INC | 27,174 | $41.34M | 0.0% | $1521.48 * | $1313.29 | +11.6% | COMMON | 570535104 |
| OGE | OGE ENERGY CORP | 1,202,944 | $41.26M | 0.0% | $34.30 * | $36.81 | -8.8% | COMMON | 670837103 |
| — | KRANESHARES TRUST | 1,571,100 | $41.24M | 0.0% | $26.25 | — | — | PUT | 500767956 |
| APPF | APPFOLIO INC | 166,946 | $41.19M | 0.0% | $246.74 * | $186.92 | +15.4% | COMMON | 03783C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 238,789 | $41.13M | 0.0% | $172.24 * | $67.31 | +121.6% | COMMON | 00790R104 |
| FDN | FIRST TRUST DJ INTERNET IND | 199,743 | $40.97M | 0.0% | $205.09 | $173.23 | — | FUND | 33733E302 |
| LNT | ALLIANT ENERGY CORP | 808,161 | $40.73M | 0.0% | $50.40 * | $47.54 | -3.0% | COMMON | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 138,636 | $40.41M | 0.0% | $291.47 * | $207.83 | +27.0% | COMMON | 446413106 |
| CACI | CACI International Inc Cl A | 106,428 | $40.32M | 0.0% | $378.83 * | $231.05 | +53.8% | COMMON | 127190304 |
| ACM | AECOM | 409,132 | $40.13M | 0.0% | $98.08 * | $74.56 | +18.9% | COMMON | 00766T100 |
| SFM | Sprouts Farmers Mkt Inc | 621,410 | $40.07M | 0.0% | $64.48 * | $28.74 | +93.8% | COMMON | 85208M102 |
| — | SPDR SER TR | 850,000 | $40.03M | 0.0% | $47.10 | — | — | CALL | 78464A907 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 948,605 | $39.95M | 0.0% | $42.11 | $42.25 | — | FUND | 78467V608 |
| — | INVESCO EXCHANGE TRADED FD T | 235,700 | $39.92M | 0.0% | $169.37 | — | — | PUT | 46137V957 |
| THC | TENET HEALTHCARE CORP | 379,147 | $39.85M | 0.0% | $105.11 * | $54.87 | +63.8% | COMMON | 88033G407 |
| — | GMS INC | 408,699 | $39.78M | 0.0% | $97.34 | $38.82 | — | COMMON | 36251C103 |
| PCH | Potlatch Corp | 844,611 | $39.71M | 0.0% | $47.02 | $44.51 | — | COMMON | 737630103 |
| NE | NOBLE CORP PLC | 818,843 | $39.71M | 0.0% | $48.49 * | $39.42 | +1.3% | COMMON | G65431127 |
| SKYW | SKYWEST INC | 572,774 | $39.57M | 0.0% | $69.08 * | $36.70 | +61.6% | COMMON | 830879102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 518,630 | $39.51M | 0.0% | $76.19 | $65.29 | — | FUND | 97717X669 |
| LOPE | GRAND CANYON ED INC | 289,931 | $39.49M | 0.0% | $136.21 * | $117.93 | +10.7% | COMMON | 38526M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 742,679 | $39.44M | 0.0% | $53.10 * | $35.15 | +29.1% | COMMON | 31620R303 |
| OBDC | Blue Owl Cap Corp | 2,559,606 | $39.37M | 0.0% | $15.38 * | $10.65 | +12.8% | COMMON | 69121K104 |
| MHO | M/I HOMES INC | 288,549 | $39.33M | 0.0% | $136.29 * | $64.79 | +96.1% | COMMON | 55305B101 |
| — | MASTERCARD INCORPORATED | 81,600 | $39.3M | 0.0% | $481.57 | — | — | PUT | 57636Q954 |
| PAYC | PAYCOM SOFTWARE INC | 196,873 | $39.18M | 0.0% | $199.01 * | $284.37 | -33.7% | COMMON | 70432V102 |
| NVS | NOVARTIS AG | 404,831 | $39.16M | 0.0% | $96.73 | $85.96 | — | ADR | 66987V109 |
| KMX | CARMAX INC | 449,119 | $39.12M | 0.0% | $87.11 * | $85.93 | -12.0% | COMMON | 143130102 |
| HESM | HESS MIDSTREAM LP | 1,082,517 | $39.11M | 0.0% | $36.13 * | $24.13 | +19.0% | COMMON | 428103105 |
| PIPR | PIPER SANDLER COMPANIES | 197,006 | $39.1M | 0.0% | $198.49 * | $156.02 | +17.2% | COMMON | 724078100 |
| LCTU | BLACKROCK US CARBON TR READ | 680,945 | $39.09M | 0.0% | $57.41 | $46.30 | — | FUND | 09290C509 |
| COWZ | Pacer Fds Tr US Cash Cows 100 | 671,938 | $39.05M | 0.0% | $58.11 | $52.09 | — | COMMON | 69374H881 |
| — | FORTINET INC | 570,600 | $38.98M | 0.0% | $68.31 | — | — | PUT | 34959E959 |
| — | CROWDSTRIKE HLDGS INC | 121,500 | $38.95M | 0.0% | $320.59 | — | — | CALL | 22788C905 |
| VV | Vanguard Large Cap ETF | 162,448 | $38.95M | 0.0% | $239.76 | $202.68 | — | COMMON | 922908637 |
| WIT | WIPRO LTD | 6,763,379 | $38.89M | 0.0% | $5.75 | $6.32 | — | ADR | 97651M109 |
| SCHX | Schwab US Large Cap ETF | 624,504 | $38.76M | 0.0% | $62.06 | $47.87 | — | COMMON | 808524201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,449,546 | $38.64M | 0.0% | $26.66 | $21.32 | — | COMMON | 29670E107 |
| CUK | CARNIVAL PLC | 2,620,286 | $38.6M | 0.0% | $14.73 | $14.05 | — | ADR | 14365C103 |
| NVT | NVENT ELECTRIC PLC | 511,819 | $38.59M | 0.0% | $75.40 * | $27.50 | +128.7% | COMMON | G6700G107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 419,967 | $38.55M | 0.0% | $91.80 | $91.62 | — | FUND | 78468R663 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131,818 | $38.52M | 0.0% | $292.23 * | $191.69 | +42.5% | COMMON | 398905109 |
| OLN | OLIN CORP | 654,919 | $38.51M | 0.0% | $58.80 * | $40.82 | +24.9% | COMMON | 680665205 |
| WGO | WINNEBAGO INDS INC | 518,987 | $38.41M | 0.0% | $74.00 * | $47.96 | +41.7% | COMMON | 974637100 |
| ACLX | ARCELLX INC | 551,750 | $38.37M | 0.0% | $69.55 * | $27.89 | +127.4% | COMMON | 03940C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 876,374 | $38.33M | 0.0% | $43.74 | $48.43 | -10.7% | COMMON | 12769G100 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 641,247 | $38.33M | 0.0% | $59.77 | $51.82 | — | FUND | 46654Q781 |
| GNR | SPDR S&P GL NAT RESOURCES | 661,412 | $38.32M | 0.0% | $57.93 | $51.24 | — | FUND | 78463X541 |
| ARCC | ARES CAPITAL CORP | 1,838,852 | $38.28M | 0.0% | $20.82 * | $12.00 | +41.4% | COMMON | 04010L103 |
| ANF | ABERCROMBIE & FITCH CO | 305,265 | $38.26M | 0.0% | $125.33 * | $49.28 | +131.4% | COMMON | 002896207 |
| CAVA | CAVA GROUP INC | 545,596 | $38.22M | 0.0% | $70.05 * | $43.25 | +24.0% | COMMON | 148929102 |
| MTN | VAIL RESORTS INC | 171,466 | $38.21M | 0.0% | $222.83 | $232.80 | -4.5% | COMMON | 91879Q109 |
| — | SERVICENOW INC | 50,100 | $38.2M | 0.0% | $762.40 | — | — | PUT | 81762P952 |
| DFUS | Dimensional Etf Trust Us Equit | 668,494 | $38.09M | 0.0% | $56.98 | $46.33 | — | COMMON | 25434V401 |
| ADNT | ADIENT PLC | 1,157,000 | $38.09M | 0.0% | $32.92 * | $39.19 | -13.1% | COMMON | G0084W101 |
| QTEC | First Trust Nasdaq100 Tech Ind | 199,599 | $38.06M | 0.0% | $190.68 | $124.31 | — | COMMON | 337345102 |
| BPOP | POPULAR INC | 431,204 | $37.98M | 0.0% | $88.09 * | $56.88 | +39.7% | COMMON | 733174700 |
| TRU | TRANSUNION | 474,835 | $37.89M | 0.0% | $79.80 * | $76.89 | -5.6% | COMMON | 89400J107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 436,218 | $37.81M | 0.0% | $86.67 | $78.96 | — | FUND | 92206C680 |
| VCTR | VICTORY CAP HLDGS INC | 889,144 | $37.73M | 0.0% | $42.43 * | $28.49 | +22.2% | COMMON | 92645B103 |
| — | SOUTHSTATE CORPORATION | 443,555 | $37.72M | 0.0% | $85.03 | $76.42 | — | COMMON | 840441109 |
| IJS | iShares S&P Small Cap Value | 366,368 | $37.65M | 0.0% | $102.76 | $104.40 | — | COMMON | 464287879 |
| NTNX | NUTANIX INC | 609,863 | $37.64M | 0.0% | $61.72 * | $46.83 | +23.1% | COMMON | 67059N108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,151,293 | $37.63M | 0.0% | $11.94 * | $12.31 | -9.8% | COMMON | 703481101 |
| CNX | CNX RES CORP | 1,580,300 | $37.48M | 0.0% | $23.72 * | $15.26 | +36.1% | COMMON | 12653C108 |
| VFC | V F CORP | 2,443,183 | $37.48M | 0.0% | $15.34 * | $28.68 | -43.9% | COMMON | 918204108 |
| BEN | FRANKLIN RESOURCES INC | 1,331,188 | $37.42M | 0.0% | $28.11 * | $23.03 | +6.8% | COMMON | 354613101 |
| OFG | OFG BANCORP | 1,009,829 | $37.17M | 0.0% | $36.81 | $24.59 | +47.2% | COMMON | 67103X102 |
| — | CHENIERE ENERGY INC | 230,000 | $37.09M | 0.0% | $161.28 | — | — | PUT | 16411R958 |
| IHI | iShares DJ Med Devices | 632,842 | $37.08M | 0.0% | $58.59 | $67.25 | — | COMMON | 464288810 |
| — | CHEVRON CORP NEW | 234,000 | $36.91M | 0.0% | $157.74 | — | — | CALL | 166764900 |
| CLSK | CLEANSPARK INC | 1,735,417 | $36.81M | 0.0% | $21.21 * | $13.50 | +3.0% | COMMON | 18452B209 |
| GNMA | ISHARES GNMA BOND ETF | 843,020 | $36.58M | 0.0% | $43.39 | $42.88 | — | FUND | 46429B333 |
| — | DANAHER CORPORATION | 144,900 | $36.18M | 0.0% | $249.72 | — | — | PUT | 235851952 |
| ROKU | ROKU INC | 554,900 | $36.16M | 0.0% | $65.17 * | $77.73 | +0.1% | COMMON | 77543R102 |
| — | SITE CTRS CORP | 2,468,033 | $36.16M | 0.0% | $14.65 | $12.74 | — | COMMON | 82981J109 |
| AVDE | American Centy Etf Tr Intl Eqt ⚠ | 566,966 | $36.14M | 0.0% | $63.74 | $60.41 | — | — | 025072703 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ⚠ | 566,966 | $36.14M | 0.0% | $63.74 | $60.41 | — | FUND | 025072703 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156,989 | $36.06M | 0.0% | $229.72 | $156.44 | +44.2% | COMMON | 91307C102 |
| — | SOUTHWEST AIRLS CO | 35,643,000 | $36.05M | 0.0% | $1.01 | $1.31 | — | BOND | 844741BG2 |
| — | LOWES COS INC | 141,400 | $36.02M | 0.0% | $254.73 | — | — | PUT | 548661957 |
| CNMD | CONMED CORP ⚠ | 449,453 | $35.99M | 0.0% | $80.08 * | $111.94 | -22.0% | COMMON | 207410101 |
| CNMD | Conmed Corp ⚠ | 449,453 | $35.99M | 0.0% | $80.08 * | $111.94 | -22.0% | — | 207410101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 748,919 | $35.87M | 0.0% | $47.89 | $48.05 | — | FUND | 922020805 |
| SCHB | Schwab US Brd Mkt ETF | 586,895 | $35.83M | 0.0% | $61.05 | $54.20 | — | COMMON | 808524102 |
| — | AMERICAN EXPRESS CO | 157,300 | $35.82M | 0.0% | $227.69 | — | — | PUT | 025816959 |
| — | INDIVIOR PLC | 1,668,856 | $35.75M | 0.0% | $21.42 | $22.09 | — | COMMON | G4766E116 |
| VIS | Vanguard Industrial ETF | 145,974 | $35.64M | 0.0% | $244.15 | $195.59 | — | COMMON | 92204A603 |
| — | AFFIRM HLDGS INC | 42,802,000 | $35.61M | 0.0% | $0.83 | $0.61 | — | BOND | 00827BAB2 |
| — | CARNIVAL CORP | 2,175,900 | $35.55M | 0.0% | $16.34 | — | — | CALL | 143658900 |
| RAMP | LIVERAMP HLDGS INC | 1,026,661 | $35.42M | 0.0% | $34.50 * | $51.59 | -28.7% | COMMON | 53815P108 |
| NEU | NEWMARKET CORP | 55,803 | $35.41M | 0.0% | $634.62 * | $385.85 | +50.1% | COMMON | 651587107 |
| LNTH | LANTHEUS HLDGS INC | 568,873 | $35.41M | 0.0% | $62.24 * | $52.01 | +13.2% | COMMON | 516544103 |
| — | NEXTERA ENERGY INC | 909,011 | $35.39M | 0.0% | $38.93 | $49.56 | — | PREF CONV | 65339F713 |
| — | HOME DEPOT INC | 92,100 | $35.33M | 0.0% | $383.60 | — | — | CALL | 437076902 |
| CTRE | CARETRUST REIT INC | 1,449,493 | $35.32M | 0.0% | $24.37 | $20.79 | — | COMMON | 14174T107 |
| — | DELTA AIR LINES INC DEL | 735,700 | $35.22M | 0.0% | $47.87 | — | — | PUT | 247361952 |
| FOXA | FOX CORP | 1,124,713 | $35.17M | 0.0% | $31.27 * | $32.56 | -8.8% | COMMON | 35137L105 |
| — | AIRBNB INC | 37,636,000 | $35.12M | 0.0% | $0.93 | $0.97 | — | BOND | 009066AB7 |
| — | BANK AMERICA CORP | 29,382 | $35.07M | 0.0% | $1193.74 | $1372.15 | — | PREF CONV | 060505682 |
| DT | DYNATRACE INC | 753,646 | $35M | 0.0% | $46.44 * | $47.76 | +9.1% | COMMON | 268150109 |
| NWSA | NEWS CORP NEW | 1,336,440 | $34.99M | 0.0% | $26.18 * | $20.04 | +24.9% | COMMON | 65249B109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,741,086 | $34.91M | 0.0% | $20.05 | $13.26 | — | COMMON | 01877R108 |
| — | CHIPOTLE MEXICAN GRILL INC | 12,000 | $34.88M | 0.0% | $2906.77 | — | — | CALL | 169656905 |
| WYNN | WYNN RESORTS LTD | 340,234 | $34.78M | 0.0% | $102.23 * | $98.95 | -1.6% | COMMON | 983134107 |
| ALLY | Ally Financial Inc | 856,720 | $34.77M | 0.0% | $40.59 * | $27.62 | +23.9% | COMMON | 02005N100 |
| DUOL | DUOLINGO INC | 157,328 | $34.7M | 0.0% | $220.58 * | $154.27 | +32.1% | COMMON | 26603R106 |
| — | AMERICAN INTL GROUP INC | 443,400 | $34.66M | 0.0% | $78.17 | — | — | PUT | 026874954 |
| — | PDD HOLDINGS INC | 296,400 | $34.46M | 0.0% | $116.25 | — | — | PUT | 722304952 |
| HUBG | HUB GROUP INC | 796,016 | $34.4M | 0.0% | $43.22 | $36.67 | +19.3% | COMMON | 443320106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 145,910 | $34.4M | 0.0% | $235.78 * | $199.82 | +6.2% | COMMON | 043436104 |
| URTH | ISHARES MSCI WORLD ETF | 237,235 | $34.38M | 0.0% | $144.91 | $107.54 | — | FUND | 464286392 |
| HOMB | HOME BANCSHARES INC | 1,398,114 | $34.35M | 0.0% | $24.57 * | $21.17 | +12.5% | COMMON | 436893200 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,026,090 | $34.34M | 0.0% | $33.47 * | $29.41 | +2.6% | COMMON | 98983L108 |
| HEI | Heico Corp | 179,611 | $34.31M | 0.0% | $191.00 * | $160.18 | +15.9% | COMMON | 422806109 |
| LRGF | Ishares Tr Multifactor Usa | 636,562 | $34.25M | 0.0% | $53.81 | $42.96 | — | COMMON | 46434V282 |
| RHI | Robert Half Inc ⚠ | 430,298 | $34.11M | 0.0% | $79.28 | $75.49 | +6.7% | — | 770323103 |
| MATX | MATSON INC | 302,571 | $34.01M | 0.0% | $112.40 * | $65.94 | +66.9% | COMMON | 57686G105 |
| BHP | BHP Billiton Ltd Sp ADR | 589,437 | $34M | 0.0% | $57.69 | $62.25 | — | COMMON | 088606108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,062,184 | $33.98M | 0.0% | $31.99 * | $26.46 | +6.2% | COMMON | G0772R208 |
| PCTY | PAYLOCITY HLDG CORP | 197,515 | $33.94M | 0.0% | $171.86 * | $165.79 | -0.4% | COMMON | 70438V106 |
| — | CONOCOPHILLIPS | 266,500 | $33.92M | 0.0% | $127.28 | — | — | PUT | 20825C954 |
| TFX | Teleflex Inc | 149,596 | $33.83M | 0.0% | $226.17 * | $286.13 | -18.4% | COMMON | 879369106 |
| IYR | ISHARES US REAL ESTATE ETF ⚠ | 376,333 | $33.83M | 0.0% | $89.90 | $87.14 | — | FUND | 464287739 |
| IYR | iShares DJ US Real Estate ⚠ | 376,333 | $33.83M | 0.0% | $89.90 | $87.14 | — | — | 464287739 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,010,622 | $33.81M | 0.0% | $33.45 * | $39.74 | -21.7% | COMMON | M87915274 |
| CUBI | CUSTOMERS BANCORP INC | 636,163 | $33.75M | 0.0% | $53.06 | $26.21 | +100.9% | COMMON | 23204G100 |
| UTL | UNITIL CORP | 644,582 | $33.74M | 0.0% | $52.35 * | $50.54 | -0.4% | COMMON | 913259107 |
| VT | VANGUARD TOT WORLD STK ETF | 305,168 | $33.72M | 0.0% | $110.50 | $100.60 | — | FUND | 922042742 |
| — | ASPEN TECHNOLOGY INC | 157,961 | $33.69M | 0.0% | $213.28 | $201.89 | — | COMMON | 29109X106 |
| — | REGENERON PHARMACEUTICALS | 35,000 | $33.69M | 0.0% | $962.49 | — | — | CALL | 75886F907 |
| CPK | CHESAPEAKE UTILS CORP | 313,940 | $33.69M | 0.0% | $107.30 * | $106.12 | -6.8% | COMMON | 165303108 |
| PR | PERMIAN RESOURCES CORP | 1,907,328 | $33.68M | 0.0% | $17.66 * | $11.49 | +27.6% | COMMON | 71424F105 |
| — | GREENBRIER COS INC | 30,689,000 | $33.61M | 0.0% | $1.10 | $0.93 | — | BOND | 393657AM3 |
| CCK | CROWN HLDGS INC | 423,256 | $33.55M | 0.0% | $79.26 | $70.82 | +13.1% | COMMON | 228368106 |
| RVTY | REVVITY INC | 318,825 | $33.48M | 0.0% | $105.00 | $135.90 | -22.1% | COMMON | 714046109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,268,619 | $33.42M | 0.0% | $7.83 * | $9.57 | -14.4% | COMMON | 42806J700 |
| CROX | CROCS INC | 232,190 | $33.39M | 0.0% | $143.80 * | $94.58 | +20.5% | COMMON | 227046109 |
| FUL | FULLER H B CO | 418,630 | $33.38M | 0.0% | $79.74 * | $59.69 | +27.4% | COMMON | 359694106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 411,211 | $33.37M | 0.0% | $81.16 * | $34.97 | +88.5% | COMMON | 01973R101 |
| ITRI | ITRON INC | 360,297 | $33.33M | 0.0% | $92.52 * | $72.45 | +11.2% | COMMON | 465741106 |
| — | SELECT SECTOR SPDR TR | 225,000 | $33.24M | 0.0% | $147.73 | — | — | CALL | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 225,000 | $33.24M | 0.0% | $147.73 | — | — | PUT | 81369Y959 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 653,284 | $33.15M | 0.0% | $50.74 | $50.54 | — | FUND | 46641Q654 |
| BOND | PIMCO ACTIVE BOND ETF | 360,691 | $33.13M | 0.0% | $91.86 | $100.95 | — | FUND | 72201R775 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,523,122 | $33.08M | 0.0% | $21.72 | $21.20 | — | FUND | 78464A383 |
| OKTA | OKTA INC | 315,871 | $33.05M | 0.0% | $104.62 * | $99.18 | -7.0% | COMMON | 679295105 |
| WING | WINGSTOP INC | 90,178 | $33.04M | 0.0% | $366.40 * | $128.37 | +142.3% | COMMON | 974155103 |
| SYNA | SYNAPTICS INC | 338,299 | $33M | 0.0% | $97.56 * | $90.74 | +15.8% | COMMON | 87157D109 |
| BLD | TOPBUILD CORP | 74,743 | $32.94M | 0.0% | $440.73 * | $180.62 | +116.5% | COMMON | 89055F103 |
| HRB | BLOCK H & R INC | 669,256 | $32.87M | 0.0% | $49.11 * | $25.55 | +76.1% | COMMON | 093671105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 428,224 | $32.87M | 0.0% | $76.75 * | $70.29 | +11.7% | COMMON | 98311A105 |
| — | SHOPIFY INC | 425,100 | $32.8M | 0.0% | $77.17 | — | — | CALL | 82509L907 |
| CIVI | CIVITAS RESOURCES INC | 431,945 | $32.79M | 0.0% | $75.91 * | $51.31 | +13.2% | COMMON | 17888H103 |
| ACMR | ACM RESH INC | 1,124,705 | $32.77M | 0.0% | $29.14 * | $13.54 | +69.0% | COMMON | 00108J109 |
| — | TEEKAY TANKERS LTD | 560,891 | $32.76M | 0.0% | $58.41 | $42.99 | — | COMMON | Y8565N300 |
| UNM | UNUM GROUP | 609,250 | $32.69M | 0.0% | $53.66 * | $30.02 | +62.4% | COMMON | 91529Y106 |
| — | UNITED AIRLS HLDGS INC | 681,500 | $32.63M | 0.0% | $47.88 | — | — | PUT | 910047959 |
| URBN | URBAN OUTFITTERS INC | 751,129 | $32.61M | 0.0% | $43.42 * | $31.92 | +28.5% | COMMON | 917047102 |
| GIL | GILDAN ACTIVEWEAR INC | 876,480 | $32.54M | 0.0% | $37.13 * | $31.91 | +3.1% | COMMON | 375916103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,130,551 | $32.51M | 0.0% | $28.76 | $30.02 | — | FUND | 00214Q302 |
| ENSG | ENSIGN GROUP INC | 261,250 | $32.5M | 0.0% | $124.42 * | $64.91 | +84.1% | COMMON | 29358P101 |
| EXPO | EXPONENT INC | 392,923 | $32.49M | 0.0% | $82.69 * | $85.49 | -5.8% | COMMON | 30214U102 |
| CBT | CABOT CORP | 352,156 | $32.47M | 0.0% | $92.20 * | $53.35 | +46.6% | COMMON | 127055101 |
| FSV | FIRSTSERVICE CORP NEW | 195,081 | $32.34M | 0.0% | $165.80 | $169.46 | -3.8% | COMMON | 33767E202 |
| — | SCHLUMBERGER LTD | 587,400 | $32.2M | 0.0% | $54.81 | — | — | CALL | 806857908 |
| — | SPDR SER TR | 338,300 | $32.1M | 0.0% | $94.89 | — | — | CALL | 78464A900 |
| FVD | FIRST TRUST VALUE LINE DVD ⚠ | 758,072 | $32.01M | 0.0% | $42.23 | $40.37 | — | FUND | 33734H106 |
| FVD | First Tr Value Line Divid Indx ⚠ | 758,072 | $32.01M | 0.0% | $42.23 | $40.37 | — | — | 33734H106 |
| EWL | iShares MSCI Switzerland | 672,167 | $32M | 0.0% | $47.60 | $46.17 | — | FUND | 464286749 |
| KN | KNOWLES CORP | 1,984,823 | $31.96M | 0.0% | $16.10 | $16.29 | +0.5% | COMMON | 49926D109 |
| FLOT | ISHARES FLOATING RATE BOND E | 623,969 | $31.86M | 0.0% | $51.06 | $50.64 | — | FUND | 46429B655 |
| — | AIRBNB INC | 192,600 | $31.77M | 0.0% | $164.96 | — | — | CALL | 009066901 |
| ITA | iShares DJ Aerospace | 240,636 | $31.75M | 0.0% | $131.93 | $105.09 | — | COMMON | 464288760 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 492,916 | $31.73M | 0.0% | $64.37 * | $64.45 | -3.6% | COMMON | 78467J100 |
| MMSI | MERIT MED SYS INC | 417,577 | $31.63M | 0.0% | $75.75 | $72.03 | +7.2% | COMMON | 589889104 |
| STNG | SCORPIO TANKERS INC | 441,611 | $31.6M | 0.0% | $71.55 | $65.23 | — | COMMON | Y7542C130 |
| — | SHOPIFY INC | 409,400 | $31.59M | 0.0% | $77.17 | — | — | PUT | 82509L957 |
| VSCO | VICTORIAS SECRET AND CO | 1,628,913 | $31.57M | 0.0% | $19.38 * | $26.25 | -6.5% | COMMON | 926400102 |
| FIVN | FIVE9 INC | 505,391 | $31.39M | 0.0% | $62.11 * | $100.99 | -31.2% | COMMON | 338307101 |
| SEIC | SEI INVTS CO | 436,385 | $31.38M | 0.0% | $71.90 * | $55.31 | +17.2% | COMMON | 784117103 |
| — | SCHWAB CHARLES CORP | 431,100 | $31.19M | 0.0% | $72.34 | — | — | PUT | 808513955 |
| JLL | JONES LANG LASALLE INC | 159,825 | $31.18M | 0.0% | $195.09 * | $173.76 | +4.7% | COMMON | 48020Q107 |
| KRYS | KRYSTAL BIOTECH INC | 175,126 | $31.16M | 0.0% | $177.93 * | $59.63 | +132.9% | COMMON | 501147102 |
| CMA | COMERICA INC | 566,385 | $31.15M | 0.0% | $54.99 * | $48.40 | -1.7% | COMMON | 200340107 |
| RGEN | REPLIGEN CORP | 169,190 | $31.12M | 0.0% | $183.92 * | $180.74 | +5.4% | COMMON | 759916109 |
| BKH | BLACK HILLS CORP | 568,673 | $31.05M | 0.0% | $54.60 * | $49.91 | -4.4% | COMMON | 092113109 |
| CVNA | CARVANA CO | 352,814 | $31.02M | 0.0% | $87.91 * | $53.92 | +13.2% | COMMON | 146869102 |
| ABCB | AMERIS BANCORP | 639,414 | $30.93M | 0.0% | $48.38 * | $42.24 | +12.0% | COMMON | 03076K108 |
| BOTZ | Global X Funds Rbtcs Artfl Int | 972,146 | $30.92M | 0.0% | $31.81 | $26.05 | — | COMMON | 37954Y715 |
| PLAY | DAVE & BUSTERS ENTMT INC | 493,313 | $30.88M | 0.0% | $62.60 * | $48.49 | +18.2% | COMMON | 238337109 |
| — | RINGCENTRAL INC | 34,347,000 | $30.87M | 0.0% | $0.90 | $0.86 | — | BOND | 76680RAH0 |
| — | WELLS FARGO CO NEW | 532,500 | $30.86M | 0.0% | $57.96 | — | — | CALL | 949746901 |
| RLAY | RELAY THERAPEUTICS INC | 3,717,268 | $30.85M | 0.0% | $8.30 * | $24.26 | -59.8% | COMMON | 75943R102 |
| RELX | RELX PLC | 711,003 | $30.78M | 0.0% | $43.29 | $31.14 | — | ADR | 759530108 |
| AMG | Affiliated Managers Group | 183,788 | $30.78M | 0.0% | $167.47 * | $141.78 | +9.6% | COMMON | 008252108 |
| — | DAYFORCE INC | 463,751 | $30.7M | 0.0% | $66.21 * | $69.70 | -2.1% | COMMON | 15677J108 |
| TWLO | TWILIO INC | 501,551 | $30.67M | 0.0% | $61.15 * | $79.69 | -17.3% | COMMON | 90138F102 |
| — | MICROCHIP TECHNOLOGY INC. | 11,496,000 | $30.63M | 0.0% | $2.66 | $2.14 | — | BOND | 595017AF1 |
| STRA | STRATEGIC ED INC | 292,737 | $30.48M | 0.0% | $104.12 * | $94.08 | -1.3% | COMMON | 86272C103 |
| SCI | SERVICE CORP INTL | 409,810 | $30.41M | 0.0% | $74.21 * | $48.89 | +44.3% | COMMON | 817565104 |
| SON | SONOCO PRODS CO | 525,401 | $30.39M | 0.0% | $57.84 * | $44.83 | +17.2% | COMMON | 835495102 |
| SMTC | SEMTECH CORP | 1,099,076 | $30.21M | 0.0% | $27.49 * | $25.37 | -15.8% | COMMON | 816850101 |
| SG | SWEETGREEN INC | 1,193,340 | $30.14M | 0.0% | $25.26 * | $11.26 | +29.4% | COMMON | 87043Q108 |
| DCI | DONALDSON INC | 402,621 | $30.07M | 0.0% | $74.68 * | $56.21 | +17.3% | COMMON | 257651109 |
| MGC | VANGUARD MEGA CAP ETF | 160,851 | $30.06M | 0.0% | $186.87 | $163.73 | — | FUND | 921910873 |
| CHH | CHOICE HOTELS INTL INC | 237,364 | $29.99M | 0.0% | $126.35 * | $110.23 | +6.4% | COMMON | 169905106 |
| OPCH | OPTION CARE HEALTH INC | 889,392 | $29.83M | 0.0% | $33.54 * | $24.94 | +29.8% | COMMON | 68404L201 |
| IDA | IDACORP INC | 320,880 | $29.81M | 0.0% | $92.89 | $93.60 | -2.2% | COMMON | 451107106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,546,702 | $29.8M | 0.0% | $19.27 * | $15.14 | +23.5% | COMMON | 25401T603 |
| M | MACYS INC | 1,489,493 | $29.77M | 0.0% | $19.99 * | $18.17 | +6.4% | COMMON | 55616P104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 286,520 | $29.74M | 0.0% | $103.79 | $88.19 | — | FUND | 381430503 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,419,975 | $29.72M | 0.0% | $20.93 * | $18.37 | -1.0% | COMMON | G66721104 |
| QQQM | Invesco Exch Traded Fd Tr Ii N ⚠ | 162,383 | $29.67M | 0.0% | $182.69 | $153.24 | — | — | 46138G649 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 162,383 | $29.67M | 0.0% | $182.69 | $153.24 | — | FUND | 46138G649 |
| — | BIGCOMMERCE HLDGS INC | 35,412,000 | $29.66M | 0.0% | $0.84 | $0.75 | — | BOND | 08975PAB4 |
| — | SIRIUS XM HOLDINGS INC | 7,633,321 | $29.62M | 0.0% | $3.88 | $5.67 | — | COMMON | 82968B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,302,889 | $29.52M | 0.0% | $12.82 | $14.37 | — | COMMON | 76131N101 |
| — | CHENIERE ENERGY INC | 182,500 | $29.43M | 0.0% | $161.28 | — | — | CALL | 16411R908 |
| CRC | CALIFORNIA RES CORP | 534,135 | $29.43M | 0.0% | $55.10 * | $37.78 | +30.2% | COMMON | 13057Q305 |
| — | LENNAR CORP | 171,000 | $29.41M | 0.0% | $171.98 | — | — | CALL | 526057904 |
| — | BOOKING HOLDINGS INC | 8,100 | $29.39M | 0.0% | $3627.88 | — | — | PUT | 09857L958 |
| DNOW | DNOW INC | 1,929,962 | $29.34M | 0.0% | $15.20 * | $11.95 | +1.1% | COMMON | 67011P100 |
| EZU | iShares MSCI Eurozone ETF | 574,174 | $29.32M | 0.0% | $51.06 | $47.10 | — | FUND | 464286608 |
| AMLP | ALERIAN MLP ETF | 615,028 | $29.19M | 0.0% | $47.46 | $46.43 | — | FUND | 00162Q452 |
| — | VERTIV HOLDINGS CO | 357,000 | $29.16M | 0.0% | $81.67 | — | — | CALL | 92537N908 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,113,531 | $29.13M | 0.0% | $26.16 * | $36.70 | -11.4% | COMMON | 46269C102 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 388,996 | $29.12M | 0.0% | $74.85 | $45.51 | — | FUND | 233051507 |
| FFIN | First Financial Bankshares | 886,426 | $29.08M | 0.0% | $32.81 * | $28.83 | +2.0% | COMMON | 32020R109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 688,431 | $29M | 0.0% | $42.13 | $46.86 | — | FUND | 46137V233 |
| — | Carrier Global Corporation Com | 497,887 | $28.94M | 0.0% | $58.13 | $57.45 | — | COMMON | 14448c104 |
| SMG | SCOTTS MIRACLE-GRO CO | 387,377 | $28.89M | 0.0% | $74.59 * | $75.40 | -24.6% | COMMON | 810186106 |
| — | CAVA GROUP INC | 411,900 | $28.85M | 0.0% | $70.05 | — | — | PUT | 148929952 |
| ARMK | ARAMARK | 887,179 | $28.85M | 0.0% | $32.52 * | $26.67 | +10.3% | COMMON | 03852U106 |
| — | SKECHERS U S A INC | 470,758 | $28.84M | 0.0% | $61.26 | $46.83 | — | COMMON | 830566105 |
| ARM | ARM HOLDINGS PLC | 230,719 | $28.84M | 0.0% | $124.99 | $67.22 | — | ADR | 042068205 |
| — | DEERE & CO | 70,100 | $28.79M | 0.0% | $410.74 | — | — | CALL | 244199905 |
| ICL | ICL GROUP LTD | 5,345,178 | $28.76M | 0.0% | $5.38 * | $6.38 | -22.9% | COMMON | M53213100 |
| — | GENERAL ELECTRIC CO | 163,600 | $28.72M | 0.0% | $175.53 | — | — | PUT | 369604951 |
| NICE | NICE LTD | 109,984 | $28.66M | 0.0% | $260.62 | $200.74 | — | ADR | 653656108 |
| BANC | BANC OF CALIFORNIA INC | 1,884,550 | $28.66M | 0.0% | $15.21 * | $13.47 | -2.0% | COMMON | 05990K106 |
| VECO | VEECO INSTRS INC DEL | 814,179 | $28.63M | 0.0% | $35.17 * | $23.39 | +42.4% | COMMON | 922417100 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,882,500 | $28.63M | 0.0% | $15.21 | — | — | CALL | 71654V908 |
| APP | APPLOVIN CORP | 413,493 | $28.62M | 0.0% | $69.22 * | $37.32 | +41.9% | COMMON | 03831W108 |
| NBIS | YANDEX N V | 1,510,831 | $28.62M | 0.0% | $18.94 | $40.89 | — | COMMON | N97284108 |
| CNOB | CONNECTONE BANCORP INC | 1,463,489 | $28.54M | 0.0% | $19.50 | $18.73 | +5.1% | COMMON | 20786W107 |
| NMIH | NMI HLDGS INC | 880,185 | $28.47M | 0.0% | $32.34 * | $23.38 | +29.1% | COMMON | 629209305 |
| — | CHEVRON CORP NEW | 180,000 | $28.39M | 0.0% | $157.74 | — | — | PUT | 166764950 |
| — | APPLIED MATLS INC | 137,500 | $28.36M | 0.0% | $206.23 | — | — | PUT | 038222955 |
| TPH | TRI POINTE HOMES INC | 733,398 | $28.35M | 0.0% | $38.66 * | $16.60 | +111.1% | COMMON | 87265H109 |
| — | TRIPADVISOR INC | 30,276,000 | $28.35M | 0.0% | $0.94 | $0.77 | — | BOND | 896945AD4 |
| VFH | VANGUARD FINANCIALS ETF | 276,674 | $28.33M | 0.0% | $102.39 | $84.94 | — | FUND | 92204A405 |
| IRT | INDEPENDENCE RLTY TR INC | 1,750,713 | $28.24M | 0.0% | $16.13 | $16.92 | — | COMMON | 45378A106 |
| — | ALARM COM HLDGS INC | 30,622,000 | $28.21M | 0.0% | $0.92 | $0.85 | — | BOND | 011642AB1 |
| PBH | Prestige Brands Holdings Inc | 388,163 | $28.17M | 0.0% | $72.56 * | $57.09 | +17.1% | COMMON | 74112D101 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 591,730 | $28.07M | 0.0% | $47.44 | $46.30 | — | FUND | 78468R739 |
| IIPR | INNOVATIVE INDL PPTYS INC | 270,892 | $28.05M | 0.0% | $103.54 | $106.78 | — | COMMON | 45781V101 |
| — | M D C HLDGS INC | 445,635 | $28.03M | 0.0% | $62.91 | $53.00 | — | COMMON | 552676108 |
| NVMI | NOVA LTD | 158,032 | $28.03M | 0.0% | $177.38 * | $132.22 | +19.4% | COMMON | M7516K103 |
| NSIT | INSIGHT ENTERPRISES INC | 151,095 | $28.03M | 0.0% | $185.52 | $123.89 | +49.1% | COMMON | 45765U103 |
| STAG | STAG INDL INC | 727,902 | $27.98M | 0.0% | $38.44 | $30.73 | — | COMMON | 85254J102 |
| — | LYFT INC | 1,445,600 | $27.97M | 0.0% | $19.35 | — | — | CALL | 55087P904 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 1,229,211 | $27.95M | 0.0% | $22.74 | $20.83 | — | FUND | 464289180 |
| — | CHEESECAKE FACTORY INC | 31,363,000 | $27.95M | 0.0% | $0.89 | $0.90 | — | BOND | 163072AA9 |
| FHN | First Horizon Corp | 1,814,190 | $27.94M | 0.0% | $15.40 * | $14.39 | -6.5% | COMMON | 320517105 |
| SGI | TEMPUR SEALY INTL INC | 486,982 | $27.67M | 0.0% | $56.82 * | $41.47 | +25.7% | COMMON | 88023U101 |
| OSCR | OSCAR HEALTH INC | 1,859,906 | $27.66M | 0.0% | $14.87 * | $11.60 | +18.0% | COMMON | 687793109 |
| BTU | PEABODY ENERGY CORP | 1,139,518 | $27.64M | 0.0% | $24.26 | $21.49 | +13.9% | COMMON | 704551100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 517,730 | $27.64M | 0.0% | $53.39 | $51.14 | — | FUND | 464288240 |
| TNL | TRAVEL PLUS LEISURE CO | 563,938 | $27.61M | 0.0% | $48.96 * | $39.88 | -1.3% | COMMON | 894164102 |
| RLX | RLX TECHNOLOGY INC | 14,363,872 | $27.58M | 0.0% | $1.92 | $1.98 | — | ADR | 74969N103 |
| EC | ECOPETROL S A | 2,324,811 | $27.53M | 0.0% | $11.84 | $12.42 | — | ADR | 279158109 |
| MBIN | MERCHANTS BANCORP IND | 636,516 | $27.48M | 0.0% | $43.18 * | $25.62 | +60.0% | COMMON | 58844R108 |
| DOX | AMDOCS LTD | 303,373 | $27.42M | 0.0% | $90.37 * | $78.93 | +10.2% | COMMON | G02602103 |
| BDN | BRANDYWINE RLTY TR | 5,707,379 | $27.4M | 0.0% | $4.80 | $7.88 | — | COMMON | 105368203 |
| PRI | PRIMERICA INC | 108,204 | $27.37M | 0.0% | $252.96 * | $129.31 | +82.9% | COMMON | 74164M108 |
| — | ALCOA CORP | 810,000 | $27.37M | 0.0% | $33.79 | — | — | PUT | 013872956 |
| VCEL | VERICEL CORP | 526,124 | $27.37M | 0.0% | $52.02 * | $33.49 | +30.9% | COMMON | 92346J108 |
| CALF | Pacer Fds Tr Pacer US Small | 556,626 | $27.36M | 0.0% | $49.16 | $48.32 | — | COMMON | 69374H857 |
| FLYW | FLYWIRE CORPORATION | 1,102,797 | $27.36M | 0.0% | $24.81 * | $27.29 | -14.4% | COMMON | 302492103 |
| IONS | IONIS PHARMACEUTICALS INC | 630,979 | $27.35M | 0.0% | $43.35 * | $49.10 | -2.9% | COMMON | 462222100 |
| — | SPOTIFY USA INC | 29,718,000 | $27.33M | 0.0% | $0.92 | $0.84 | — | BOND | 84921RAB6 |
| CSTM | CONSTELLIUM SE | 1,234,498 | $27.29M | 0.0% | $22.11 * | $17.38 | +11.4% | COMMON | F21107101 |
| G | GENPACT LIMITED | 827,871 | $27.28M | 0.0% | $32.95 * | $42.54 | -20.5% | COMMON | G3922B107 |
| VIPS | VIPSHOP HLDGS LTD | 1,647,888 | $27.27M | 0.0% | $16.55 | $15.99 | — | ADR | 92763W103 |
| AVNT | AVIENT CORPORATION | 628,028 | $27.26M | 0.0% | $43.40 * | $29.86 | +23.8% | COMMON | 05368V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 199,183 | $27.18M | 0.0% | $136.48 * | $78.79 | +38.8% | COMMON | 025932104 |
| DFIN | Donnelley Financial Solutions | 437,967 | $27.16M | 0.0% | $62.01 | $32.84 | +90.4% | COMMON | 25787G100 |
| AIZ | ASSURANT INC | 144,229 | $27.15M | 0.0% | $188.24 * | $133.51 | +26.9% | COMMON | 04621X108 |
| JMSI | JPM SUS MUNICIPAL INCOME | 538,556 | $27.14M | 0.0% | $50.39 | $48.12 | — | FUND | 46654Q815 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 208,036 | $27.13M | 0.0% | $130.39 | $94.89 | +39.5% | COMMON | 808625107 |
| INGR | INGREDION INC | 231,935 | $27.1M | 0.0% | $116.85 * | $90.02 | +25.1% | COMMON | 457187102 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,200,000 | $27.1M | 0.0% | $22.58 | — | — | PUT | 565788956 |
| KSS | KOHLS CORP | 929,336 | $27.09M | 0.0% | $29.15 * | $31.87 | -15.8% | COMMON | 500255104 |
| TEX | TEREX CORP NEW | 419,318 | $27M | 0.0% | $64.40 * | $37.62 | +55.9% | COMMON | 880779103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,797,929 | $26.99M | 0.0% | $15.01 | $15.33 | — | COMMON | 984017103 |
| — | MICROCHIP TECHNOLOGY INC. | 25,114,000 | $26.9M | 0.0% | $1.07 | $1.09 | — | BOND | 595017AU8 |
| — | POWERSCHOOL HOLDINGS INC | 1,259,459 | $26.81M | 0.0% | $21.29 | $22.11 | — | COMMON | 73939C106 |
| PVH | PVH CORPORATION | 190,446 | $26.78M | 0.0% | $140.61 * | $103.57 | +23.2% | COMMON | 693656100 |
| FRME | FIRST MERCHANTS CORP | 767,270 | $26.78M | 0.0% | $34.90 * | $29.64 | +7.8% | COMMON | 320817109 |
| PI | IMPINJ INC | 208,486 | $26.77M | 0.0% | $128.41 * | $84.61 | +24.1% | COMMON | 453204109 |
| CRSP | CRISPR THERAPEUTICS AG | 392,750 | $26.77M | 0.0% | $68.16 * | $90.99 | -21.3% | COMMON | H17182108 |
| HLN | HALEON PLC | 3,153,086 | $26.77M | 0.0% | $8.49 | $8.39 | — | ADR | 405552100 |
| — | SPRINGWORKS THERAPEUTICS INC | 543,033 | $26.73M | 0.0% | $49.22 | $29.04 | — | COMMON | 85205L107 |
| CW | CURTISS WRIGHT CORP ⚠ | 104,395 | $26.72M | 0.0% | $255.94 * | $158.60 | +45.9% | COMMON | 231561101 |
| CW | Curtiss Wright Corp ⚠ | 104,395 | $26.72M | 0.0% | $255.94 * | $158.60 | +45.9% | — | 231561101 |
| — | HESS CORP | 174,800 | $26.68M | 0.0% | $152.64 | — | — | PUT | 42809H957 |
| — | PALO ALTO NETWORKS INC | 93,900 | $26.68M | 0.0% | $284.13 | — | — | PUT | 697435955 |
| AM | ANTERO MIDSTREAM CORP | 1,896,717 | $26.67M | 0.0% | $14.06 * | $7.91 | +44.0% | COMMON | 03676B102 |
| LIVN | LIVANOVA PLC | 474,561 | $26.55M | 0.0% | $55.94 * | $59.98 | -13.4% | COMMON | G5509L101 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 255,939 | $26.5M | 0.0% | $103.54 | $100.06 | — | FUND | 464288596 |
| DAR | DARLING INGREDIENTS INC | 569,676 | $26.5M | 0.0% | $46.51 * | $41.94 | +5.0% | COMMON | 237266101 |
| VRE | VERIS RESIDENTIAL INC | 1,738,967 | $26.45M | 0.0% | $15.21 | $16.45 | — | COMMON | 554489104 |
| GNTX | GENTEX CORP | 732,008 | $26.44M | 0.0% | $36.12 * | $27.65 | +25.1% | COMMON | 371901109 |
| CVLT | COMMVAULT SYS INC | 260,025 | $26.37M | 0.0% | $101.43 * | $62.70 | +44.3% | COMMON | 204166102 |
| — | MERCADOLIBRE INC | 17,400 | $26.31M | 0.0% | $1511.96 | — | — | CALL | 58733R902 |
| IHG | INTERCONTINENTAL HOTELS GROU | 248,410 | $26.25M | 0.0% | $105.66 | $79.54 | — | ADR | 45857P806 |
| UGI | UGI CORP NEW | 1,067,256 | $26.19M | 0.0% | $24.54 * | $38.28 | -37.3% | COMMON | 902681105 |
| ORA | ORMAT TECHNOLOGIES INC | 394,608 | $26.12M | 0.0% | $66.19 | $82.46 | -20.0% | COMMON | 686688102 |
| PSN | PARSONS CORP DEL | 314,672 | $26.1M | 0.0% | $82.95 * | $60.45 | +20.6% | COMMON | 70202L102 |
| — | DIAMONDBACK ENERGY INC | 131,300 | $26.02M | 0.0% | $198.17 | — | — | PUT | 25278X959 |
| AWR | AMER STATES WTR CO | 360,170 | $26.02M | 0.0% | $72.24 | $72.96 | -2.4% | COMMON | 029899101 |
| RNR | RENAISSANCERE HLDGS LTD | 110,533 | $25.98M | 0.0% | $235.03 * | $162.19 | +36.8% | COMMON | G7496G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,318,634 | $25.95M | 0.0% | $11.19 | $9.67 | — | ADR | 88034P109 |
| HGV | HILTON GRAND VACATIONS INC | 548,782 | $25.91M | 0.0% | $47.21 * | $41.72 | +4.8% | COMMON | 43283X105 |
| BWA | BORGWARNER INC | 744,035 | $25.85M | 0.0% | $34.74 * | $34.94 | -8.9% | COMMON | 099724106 |
| — | INTUIT | 39,700 | $25.8M | 0.0% | $650.00 | — | — | PUT | 461202953 |
| LADR | LADDER CAP CORP | 2,316,982 | $25.79M | 0.0% | $11.13 | $11.70 | — | COMMON | 505743104 |
| BNL | BROADSTONE NET LEASE INC | 1,645,378 | $25.78M | 0.0% | $15.67 | $18.55 | — | COMMON | 11135E203 |
| EBC | EASTERN BANKSHARES INC | 1,868,951 | $25.75M | 0.0% | $13.78 * | $12.66 | +1.4% | COMMON | 27627N105 |
| PATH | UIPATH INC | 1,134,473 | $25.72M | 0.0% | $22.67 * | $18.32 | +27.7% | COMMON | 90364P105 |
| WFG | WEST FRASER TIMBER CO LTD | 296,555 | $25.63M | 0.0% | $86.43 * | $82.21 | -0.6% | COMMON | 952845105 |
| SUN | Sunoco Lp Com U Rep Lp | 424,960 | $25.62M | 0.0% | $60.29 | $51.21 | — | COMMON | 86765K109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 201,142 | $25.57M | 0.0% | $127.12 | $91.81 | — | FUND | 464289446 |
| VRTS | VIRTUS INVT PARTNERS INC | 102,855 | $25.51M | 0.0% | $247.98 * | $161.12 | +33.7% | COMMON | 92828Q109 |
| QCRH | QCR HOLDINGS INC | 419,841 | $25.5M | 0.0% | $60.74 * | $50.41 | +12.8% | COMMON | 74727A104 |
| — | PFIZER INC | 917,000 | $25.45M | 0.0% | $27.75 | — | — | CALL | 717081903 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 373,849 | $25.25M | 0.0% | $67.54 | $39.47 | +67.7% | COMMON | 00402L107 |
| PATK | PATRICK INDS INC | 210,606 | $25.16M | 0.0% | $119.47 * | $51.26 | +35.5% | COMMON | 703343103 |
| — | INTERCONTINENTAL EXCHANGE IN | 183,000 | $25.15M | 0.0% | $137.43 | — | — | CALL | 45866F904 |
| INCY | INCYTE CORP | 440,566 | $25.1M | 0.0% | $56.97 * | $71.43 | -16.0% | COMMON | 45337C102 |
| VNT | VONTIER CORPORATION | 553,264 | $25.1M | 0.0% | $45.36 * | $29.05 | +34.2% | COMMON | 928881101 |
| UCTT | ULTRA CLEAN HLDGS INC | 546,183 | $25.09M | 0.0% | $45.94 * | $33.33 | +21.9% | COMMON | 90385V107 |
| EWA | iShares MSCI Australia | 1,016,386 | $25.06M | 0.0% | $24.66 | $23.41 | — | FUND | 464286103 |
| WTRG | ESSENTIAL UTILS INC | 675,829 | $25.04M | 0.0% | $37.05 * | $44.20 | -18.0% | COMMON | 29670G102 |
| VIGI | VANGUARD INT DIV APP INDX FD | 306,781 | $25.01M | 0.0% | $81.53 | $79.15 | — | FUND | 921946810 |
| — | COINBASE GLOBAL INC | 94,000 | $24.92M | 0.0% | $265.12 | — | — | CALL | 19260Q907 |
| SPLV | INVESCO EXCHNG TRADED FD TR II ⚠ | 377,467 | $24.86M | 0.0% | $65.87 | $62.14 | — | COMMON | 46138E354 |
| SPLV | INVESCO S&P 500 LOW VOLATILI ⚠ | 377,467 | $24.86M | 0.0% | $65.87 | $62.14 | — | — | 46138E354 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151,431 | $24.84M | 0.0% | $164.01 * | $134.84 | +18.9% | COMMON | M22465104 |
| VVV | VALVOLINE INC | 556,578 | $24.81M | 0.0% | $44.57 * | $29.25 | +36.3% | COMMON | 92047W101 |
| SPHD | PowerShares PowerShares S&P 50 | 558,699 | $24.81M | 0.0% | $44.40 | $42.26 | — | COMMON | 46138E362 |
| CASH | PATHWARD FINANCIAL INC | 490,663 | $24.77M | 0.0% | $50.48 | $46.58 | +8.4% | COMMON | 59100U108 |
| LEA | LEAR CORP | 170,553 | $24.71M | 0.0% | $144.88 * | $136.27 | -5.0% | COMMON | 521865204 |
| — | COINBASE GLOBAL INC | 93,100 | $24.68M | 0.0% | $265.12 | — | — | PUT | 19260Q957 |
| DAN | DANA INC | 1,929,179 | $24.5M | 0.0% | $12.70 * | $12.98 | -5.7% | COMMON | 235825205 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 636,430 | $24.48M | 0.0% | $38.47 | $41.61 | — | FUND | 46137V613 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ⚠ | 355,434 | $24.45M | 0.0% | $68.80 | $62.74 | — | FUND | 921946794 |
| VYMI | Vanguard Whitehall Fds Inc Int ⚠ | 355,434 | $24.45M | 0.0% | $68.80 | $62.74 | — | — | 921946794 |
| NCMI | NATIONAL CINEMEDIA INC | 4,745,684 | $24.44M | 0.0% | $5.15 * | $3.97 | +7.3% | COMMON | 635309206 |
| EWBC | EAST WEST BANCORP INC | 308,861 | $24.43M | 0.0% | $79.11 * | $68.80 | +0.8% | COMMON | 27579R104 |
| RITM | RITHM CAPITAL CORP | 2,185,013 | $24.38M | 0.0% | $11.16 | $9.57 | — | COMMON | 64828T201 |
| AVUV | AVANTIS US SMALL CAP VALUE | 260,020 | $24.37M | 0.0% | $93.71 | $89.16 | — | FUND | 025072877 |
| CAE | CAE INC | 1,177,670 | $24.31M | 0.0% | $20.64 * | $22.31 | -10.0% | COMMON | 124765108 |
| HWC | HANCOCK WHITNEY CORPORATION | 526,691 | $24.25M | 0.0% | $46.04 * | $43.22 | +2.8% | COMMON | 410120109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 84,573 | $24.24M | 0.0% | $286.61 | $246.31 | — | FUND | 921910816 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,045,640 | $24.22M | 0.0% | $11.84 | $11.50 | — | ADR | 05946K101 |
| EQH | EQUITABLE HLDGS INC | 634,094 | $24.1M | 0.0% | $38.01 * | $28.41 | +14.8% | COMMON | 29452E101 |
| STRL | STERLING INFRASTRUCTURE INC | 218,445 | $24.1M | 0.0% | $110.31 * | $33.18 | +173.6% | COMMON | 859241101 |
| EMGF | ISHARES EMERGING MARKETS EQU ⚠ | 540,683 | $24.08M | 0.0% | $44.54 | $41.50 | — | FUND | 46434G889 |
| EMGF | iShares Mlt Fctr Emerg Mkt ⚠ | 540,683 | $24.08M | 0.0% | $44.54 | $41.50 | — | — | 46434G889 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 516,998 | $24.03M | 0.0% | $46.48 | $44.10 | — | FUND | 78468R721 |
| — | LAUDER ESTEE COS INC | 155,200 | $23.92M | 0.0% | $154.15 | — | — | CALL | 518439904 |
| TREX | TREX CO INC | 239,642 | $23.9M | 0.0% | $99.75 * | $54.61 | +63.1% | COMMON | 89531P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 313,568 | $23.87M | 0.0% | $76.13 * | $64.48 | +0.5% | COMMON | 844895102 |
| — | SUPER MICRO COMPUTER INC | 23,600 | $23.84M | 0.0% | $1010.03 | — | — | PUT | 86800U954 |
| — | SPDR SER TR | 395,200 | $23.82M | 0.0% | $60.28 | — | — | CALL | 78464A905 |
| DLN | WisdomTree Large Cap Div | 329,710 | $23.8M | 0.0% | $72.19 | $69.27 | — | COMMON | 97717W307 |
| — | BOX INC | 19,782,000 | $23.8M | 0.0% | $1.20 | $1.25 | — | BOND | 10316TAB0 |
| — | AVANGRID INC | 650,757 | $23.71M | 0.0% | $36.44 | $44.61 | — | COMMON | 05351W103 |
| AVEM | American Centy Etf Tr Avantis ⚠ | 408,482 | $23.68M | 0.0% | $57.96 | $55.32 | — | — | 025072604 |
| AVEM | AVANTIS EMERGING MARKETS EQ ⚠ | 408,482 | $23.68M | 0.0% | $57.96 | $55.32 | — | FUND | 025072604 |
| PECO | PHILLIPS EDISON & CO INC | 659,542 | $23.66M | 0.0% | $35.87 | $33.44 | — | COMMON | 71844V201 |
| — | LYFT INC | 1,219,800 | $23.6M | 0.0% | $19.35 | — | — | PUT | 55087P954 |
| — | SPDR SER TR | 387,400 | $23.35M | 0.0% | $60.28 | — | — | PUT | 78464A955 |
| — | SUMMIT MATLS INC | 523,162 | $23.32M | 0.0% | $44.57 | $31.06 | — | COMMON | 86614U100 |
| — | EXPEDIA GROUP INC | 25,209,000 | $23.31M | 0.0% | $0.92 | $0.99 | — | BOND | 30212PBE4 |
| WLY | WILEY JOHN & SONS INC | 611,371 | $23.31M | 0.0% | $38.13 * | $37.64 | -15.2% | COMMON | 968223206 |
| ECH | ISHARES MSCI CHILE ETF | 876,723 | $23.29M | 0.0% | $26.57 | $27.27 | — | FUND | 464286640 |
| — | ALLETE INC | 390,384 | $23.28M | 0.0% | $59.64 | $61.78 | — | COMMON | 018522300 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 487,726 | $23.23M | 0.0% | $47.62 | $42.05 | — | FUND | 464288372 |
| — | VERIZON COMMUNICATIONS INC | 553,400 | $23.22M | 0.0% | $41.96 | — | — | CALL | 92343V904 |
| — | PALANTIR TECHNOLOGIES INC | 1,008,100 | $23.2M | 0.0% | $23.01 | — | — | PUT | 69608A958 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,181,979 | $23.16M | 0.0% | $4.47 * | $16.41 | -74.6% | COMMON | 019770106 |
| ORI | OLD REP INTL CORP | 753,798 | $23.16M | 0.0% | $30.72 * | $13.57 | +80.2% | COMMON | 680223104 |
| XLRE | REAL ESTATE SELECT SECT SPDR ⚠ | 585,601 | $23.15M | 0.0% | $39.53 | $37.49 | — | FUND | 81369Y860 |
| XLRE | SELECT SECTOR SPDR TR RL EST S ⚠ | 585,601 | $23.15M | 0.0% | $39.53 | $37.49 | — | — | 81369Y860 |
| ANDE | ANDERSONS INC | 402,745 | $23.11M | 0.0% | $57.37 * | $31.80 | +63.6% | COMMON | 034164103 |
| SONY | SONY GROUP CORP | 268,373 | $23.01M | 0.0% | $85.74 | $71.29 | — | ADR | 835699307 |
| CX | CEMEX SAB DE CV | 2,551,758 | $22.99M | 0.0% | $9.01 | $6.93 | — | ADR | 151290889 |
| — | AMERICAN EXPRESS CO | 100,900 | $22.97M | 0.0% | $227.69 | — | — | CALL | 025816909 |
| FRO | FRONTLINE PLC | 981,692 | $22.95M | 0.0% | $23.38 * | $17.08 | +18.2% | COMMON | M46528101 |
| NJR | NEW JERSEY RES CORP | 534,331 | $22.93M | 0.0% | $42.91 * | $32.12 | +21.7% | COMMON | 646025106 |
| — | SUPER MICRO COMPUTER INC | 22,700 | $22.93M | 0.0% | $1010.03 | — | — | CALL | 86800U904 |
| PEN | PENUMBRA INC | 102,610 | $22.9M | 0.0% | $223.18 * | $222.13 | +11.3% | COMMON | 70975L107 |
| — | LENNAR CORP | 133,000 | $22.87M | 0.0% | $171.98 | — | — | PUT | 526057954 |
| — | LAS VEGAS SANDS CORP | 441,200 | $22.81M | 0.0% | $51.70 | — | — | CALL | 517834907 |
| RNAM | AVIDITY BIOSCIENCES INC | 893,474 | $22.8M | 0.0% | $25.52 * | $16.12 | -2.8% | COMMON | 05370A108 |
| — | ENERPLUS CORP | 1,155,528 | $22.72M | 0.0% | $19.66 | $18.46 | — | COMMON | 292766102 |
| ATI | ATI INC | 443,903 | $22.71M | 0.0% | $51.17 * | $33.41 | +35.3% | COMMON | 01741R102 |
| GFL | GFL ENVIRONMENTAL INC | 658,366 | $22.71M | 0.0% | $34.50 | $29.89 | +15.3% | COMMON | 36168Q104 |
| HP | HELMERICH & PAYNE INC | 539,761 | $22.7M | 0.0% | $42.06 * | $40.24 | -6.0% | COMMON | 423452101 |
| TS | TENARIS S A | 577,371 | $22.67M | 0.0% | $39.27 | $29.61 | — | ADR | 88031M109 |
| — | VANECK ETF TRUST | 67,300 | $22.64M | 0.0% | $336.33 | — | — | PUT | 92189H957 |
| PAVE | GLOBAL X US INFRASTRUCTURE ⚠ | 568,396 | $22.63M | 0.0% | $39.81 | $32.65 | — | FUND | 37954Y673 |
| PAVE | Global X Fds US Infr Dev ETF ⚠ | 568,396 | $22.63M | 0.0% | $39.81 | $32.65 | — | — | 37954Y673 |
| — | WOLFSPEED INC | 766,838 | $22.62M | 0.0% | $29.50 | $110.86 | — | COMMON | 977852102 |
| ARW | Arrow Electronics Inc | 174,514 | $22.59M | 0.0% | $129.46 * | $91.63 | +27.7% | COMMON | 042735100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,514,680 | $22.58M | 0.0% | $14.91 * | $18.82 | -26.7% | COMMON | 04271T100 |
| SHOO | MADDEN STEVEN LTD | 532,922 | $22.53M | 0.0% | $42.28 * | $30.39 | +32.6% | COMMON | 556269108 |
| — | EVERBRIDGE INC | 645,822 | $22.49M | 0.0% | $34.83 | $41.77 | — | COMMON | 29978A104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 285,983 | $22.37M | 0.0% | $78.23 | $80.08 | — | FUND | 92206C813 |
| OSK | OSHKOSH CORP | 178,868 | $22.31M | 0.0% | $124.71 * | $99.90 | +7.6% | COMMON | 688239201 |
| LEGN | LEGEND BIOTECH CORP | 397,199 | $22.28M | 0.0% | $56.09 | $45.32 | — | ADR | 52490G102 |
| — | DEERE & CO | 54,200 | $22.26M | 0.0% | $410.74 | — | — | PUT | 244199955 |
| — | PROCTER AND GAMBLE CO | 137,200 | $22.26M | 0.0% | $162.25 | — | — | PUT | 742718959 |
| — | AMERICAN TOWER CORP NEW | 112,300 | $22.19M | 0.0% | $197.59 | — | — | CALL | 03027X900 |
| — | THE ODP CORP | 418,017 | $22.18M | 0.0% | $53.05 | $35.24 | — | COMMON | 88337F105 |
| — | EURONET WORLDWIDE INC | 22,728,000 | $22.09M | 0.0% | $0.97 | $0.93 | — | BOND | 298736AL3 |
| — | ETSY INC | 20,849,000 | $22.09M | 0.0% | $1.06 | $1.15 | — | BOND | 29786AAJ5 |
| VPL | Vanguard MSCI Pac ETF ⚠ | 290,360 | $22.08M | 0.0% | $76.03 | $68.48 | — | — | 922042866 |
| VPL | VANGUARD FTSE PACIFIC ETF ⚠ | 290,360 | $22.08M | 0.0% | $76.03 | $68.48 | — | FUND | 922042866 |
| — | AIR TRANSPORT SERVICES GRP I | 1,603,749 | $22.07M | 0.0% | $13.76 | $23.27 | — | COMMON | 00922R105 |
| MCS | MARCUS CORP DEL | 1,544,882 | $22.03M | 0.0% | $14.26 | $15.62 | -9.5% | COMMON | 566330106 |
| AGO | ASSURED GUARANTY LTD | 252,169 | $22M | 0.0% | $87.25 * | $66.24 | +24.5% | COMMON | G0585R106 |
| — | SNAP INC | 1,912,700 | $21.96M | 0.0% | $11.48 | — | — | PUT | 83304A956 |
| — | ENPHASE ENERGY INC | 25,380,000 | $21.92M | 0.0% | $0.86 | $1.00 | — | BOND | 29355AAK3 |
| — | COHERENT CORP | 361,200 | $21.9M | 0.0% | $60.62 | — | — | PUT | 19247G957 |
| VNO | VORNADO RLTY TR | 757,156 | $21.78M | 0.0% | $28.77 | $30.24 | — | COMMON | 929042109 |
| — | VERTEX PHARMACEUTICALS INC | 52,100 | $21.78M | 0.0% | $418.01 | — | — | PUT | 92532F950 |
| — | NICE LTD | 20,772,000 | $21.76M | 0.0% | $1.05 | $1.06 | — | BOND | 653656AB4 |
| VDE | Vanguard Energy | 164,825 | $21.71M | 0.0% | $131.70 | $102.12 | — | COMMON | 92204A306 |
| ALX | ALEXANDERS INC | 99,965 | $21.71M | 0.0% | $217.14 | $256.56 | — | COMMON | 014752109 |
| — | SAGE THERAPEUTICS INC | 1,154,716 | $21.64M | 0.0% | $18.74 | $58.93 | — | COMMON | 78667J108 |
| CHCO | CITY HLDG CO | 207,571 | $21.63M | 0.0% | $104.22 * | $50.60 | +92.9% | COMMON | 177835105 |
| DEM | WisdomTree Emerg Mkt ETF | 516,358 | $21.6M | 0.0% | $41.84 | $40.09 | — | FUND | 97717W315 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,171,845 | $21.52M | 0.0% | $18.36 | $19.92 | — | FUND | 46434G780 |
| BWXT | BWX TECHNOLOGIES INC | 209,618 | $21.51M | 0.0% | $102.62 * | $54.26 | +62.2% | COMMON | 05605H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 956,613 | $21.45M | 0.0% | $22.42 * | $19.17 | +3.1% | COMMON | 76118Y104 |
| CVSA | ADTALEM GLOBAL ED INC | 416,696 | $21.42M | 0.0% | $51.40 | $49.08 | +6.4% | COMMON | 00737L103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 945,211 | $21.34M | 0.0% | $22.58 * | $22.23 | -1.7% | COMMON | 565788106 |
| EPI | WISDOMTREE INDIA EARNINGS | 489,594 | $21.33M | 0.0% | $43.56 | $39.83 | — | FUND | 97717W422 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 1,170,008 | $21.32M | 0.0% | $18.22 | $18.12 | — | FUND | 33739P855 |
| TDW | TIDEWATER INC NEW | 231,608 | $21.31M | 0.0% | $92.00 * | $53.59 | +39.2% | COMMON | 88642R109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,046,710 | $21.3M | 0.0% | $6.99 * | $9.25 | -26.4% | COMMON | G9001E128 |
| HRI | HERC HLDGS INC | 126,420 | $21.28M | 0.0% | $168.30 * | $97.82 | +49.7% | COMMON | 42704L104 |
| — | CUMMINS INC | 72,200 | $21.27M | 0.0% | $294.65 | — | — | PUT | 231021956 |
| MGY | MAGNOLIA OIL & GAS CORP | 818,980 | $21.25M | 0.0% | $25.95 * | $16.08 | +36.4% | COMMON | 559663109 |
| MSM | MSC INDL DIRECT INC | 218,944 | $21.25M | 0.0% | $97.04 | $83.72 | +17.1% | COMMON | 553530106 |
| AGI | ALAMOS GOLD INC NEW | 1,434,474 | $21.16M | 0.0% | $14.75 * | $12.40 | +1.1% | COMMON | 011532108 |
| — | EBAY INC. | 400,000 | $21.11M | 0.0% | $52.78 | — | — | PUT | 278642953 |
| WU | WESTERN UN CO | 1,509,083 | $21.1M | 0.0% | $13.98 | $14.88 | — | COMMON | 959802109 |
| FLR | Fluor Corp | 498,925 | $21.09M | 0.0% | $42.28 * | $28.99 | +32.4% | COMMON | 343412102 |
| — | RINGCENTRAL INC | 22,210,000 | $21.09M | 0.0% | $0.95 | $0.93 | — | BOND | 76680RAF4 |
| IDV | iShares DJ Intl Sel Div ⚠ | 749,816 | $21.02M | 0.0% | $28.04 | $27.90 | — | — | 464288448 |
| IDV | ISHARES INTERNATIONAL SELECT ⚠ | 749,816 | $21.02M | 0.0% | $28.04 | $27.90 | — | FUND | 464288448 |
| SCHA | Schwab US Small Cap ETF | 426,754 | $21.01M | 0.0% | $49.24 | $45.77 | — | COMMON | 808524607 |
| TFLO | ISHARES TREASURY FLOATING RA | 414,067 | $20.99M | 0.0% | $50.69 | $50.73 | — | FUND | 46434V860 |
| KYTX | KYVERNA THERAPEUTICS INC | 844,465 | $20.98M | 0.0% | $24.84 * | $27.84 | 0.0% | COMMON | 501976104 |
| — | ARCH RESOURCES INC | 130,430 | $20.97M | 0.0% | $160.79 | $78.94 | — | COMMON | 03940R107 |
| — | JETBLUE AIRWAYS CORP | 23,878,000 | $20.91M | 0.0% | $0.88 | $0.74 | — | BOND | 477143AP6 |
| XRAY | DENTSPLY SIRONA INC | 629,112 | $20.88M | 0.0% | $33.19 * | $44.99 | -24.1% | COMMON | 24906P109 |
| NOV | NOV INC | 1,067,201 | $20.83M | 0.0% | $19.52 * | $17.05 | +9.1% | COMMON | 62955J103 |
| KNF | KNIFE RIVER CORP | 256,742 | $20.82M | 0.0% | $81.08 * | $60.59 | +15.8% | COMMON | 498894104 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 404,498 | $20.78M | 0.0% | $51.36 | $49.77 | — | FUND | 33739N108 |
| — | DISNEY WALT CO | 169,200 | $20.7M | 0.0% | $122.36 | — | — | CALL | 254687906 |
| LAUR | LAUREATE EDUCATION INC | 1,415,506 | $20.62M | 0.0% | $14.57 * | $11.43 | +15.9% | COMMON | 518613203 |
| USAC | USA COMPRESSION PARTNERS LP | 769,768 | $20.53M | 0.0% | $26.67 | $21.26 | — | COMMON | 90290N109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 100,564 | $20.53M | 0.0% | $204.14 | $187.73 | — | FUND | 92204A207 |
| CWEN | CLEARWAY ENERGY INC | 888,977 | $20.49M | 0.0% | $23.05 * | $19.75 | +6.3% | COMMON | 18539C204 |
| WSFS | WSFS FINL CORP | 453,415 | $20.47M | 0.0% | $45.14 * | $45.52 | -4.4% | COMMON | 929328102 |
| DXC | DXC TECHNOLOGY CO | 964,202 | $20.45M | 0.0% | $21.21 * | $23.84 | -8.5% | COMMON | 23355L106 |
| — | ALBEMARLE CORP | 346,470 | $20.44M | 0.0% | $59.00 | $59.00 | — | PREF CONV | 012653200 |
| SLRC | SLR INVESTMENT CORP | 1,330,144 | $20.42M | 0.0% | $15.35 * | $10.06 | +23.6% | COMMON | 83413U100 |
| — | BOOKING HOLDINGS INC | 10,888,000 | $20.4M | 0.0% | $1.87 | $1.64 | — | BOND | 09857LAN8 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 579,635 | $20.4M | 0.0% | $35.19 | $69.44 | — | FUND | 46137V282 |
| FIVE | FIVE BELOW INC | 112,359 | $20.38M | 0.0% | $181.38 * | $162.39 | +18.6% | COMMON | 33829M101 |
| PRIM | Primoris Services Corp | 478,667 | $20.38M | 0.0% | $42.57 * | $24.16 | +52.7% | COMMON | 74164F103 |
| USIG | ISHARES BROAD USD INVESTMENT | 400,670 | $20.34M | 0.0% | $50.77 | $50.19 | — | FUND | 464288620 |
| — | WESTERN DIGITAL CORP. | 297,100 | $20.27M | 0.0% | $68.24 | — | — | PUT | 958102955 |
| ILCG | iShares Large Growth Index | 268,406 | $20.26M | 0.0% | $75.48 | $79.25 | — | COMMON | 464287119 |
| MAT | MATTEL INC | 1,022,637 | $20.26M | 0.0% | $19.81 * | $17.39 | +8.9% | COMMON | 577081102 |
| — | ARISTA NETWORKS INC | 69,700 | $20.21M | 0.0% | $289.98 | — | — | PUT | 040413956 |
| QQEW | First Trust NASDAQ 100 Equal W | 162,783 | $20.17M | 0.0% | $123.90 | $117.41 | — | COMMON | 337344105 |
| SLAB | SILICON LABORATORIES INC | 139,831 | $20.1M | 0.0% | $143.72 * | $129.57 | +2.3% | COMMON | 826919102 |
| BCO | BRINKS CO | 217,455 | $20.09M | 0.0% | $92.38 * | $64.43 | +26.3% | COMMON | 109696104 |
| WLK | WESTLAKE CORPORATION | 131,463 | $20.09M | 0.0% | $152.80 * | $107.49 | +25.9% | COMMON | 960413102 |
| — | ISHARES TR | 128,400 | $20.09M | 0.0% | $156.43 | — | — | CALL | 464287900 |
| ALV | AUTOLIV INC | 166,739 | $20.08M | 0.0% | $120.43 * | $79.34 | +34.9% | COMMON | 052800109 |
| LPG | DORIAN LPG LTD | 522,019 | $20.08M | 0.0% | $38.46 | $16.34 | +135.9% | COMMON | Y2106R110 |
| — | ZSCALER INC | 14,719,000 | $20.07M | 0.0% | $1.36 | $1.49 | — | BOND | 98980GAB8 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 936,483 | $20.07M | 0.0% | $21.43 | $18.50 | +16.1% | COMMON | 83012A109 |
| TDC | Teradata Corp | 517,765 | $20.02M | 0.0% | $38.67 * | $41.85 | +0.7% | COMMON | 88076W103 |
| — | PEBBLEBROOK HOTEL TR | 22,224,000 | $20.02M | 0.0% | $0.90 | $1.06 | — | BOND | 70509VAA8 |
| — | SNOWFLAKE INC | 123,800 | $20.01M | 0.0% | $161.60 | — | — | PUT | 833445959 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 442,969 | $20M | 0.0% | $45.15 | $32.62 | — | FUND | 46436E767 |
| FCFS | FIRSTCASH HOLDINGS INC | 156,396 | $19.95M | 0.0% | $127.54 * | $83.50 | +35.3% | COMMON | 33768G107 |
| — | JOHNSON CTLS INTL PLC | 305,000 | $19.92M | 0.0% | $65.32 | — | — | PUT | G51502955 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 304,664 | $19.9M | 0.0% | $65.33 | $49.37 | +31.2% | COMMON | 19239V302 |
| — | WILLIAMS COS INC | 509,700 | $19.86M | 0.0% | $38.97 | — | — | PUT | 969457950 |
| VXF | Vanguard Extend Mkt ETF | 113,271 | $19.85M | 0.0% | $175.27 | $164.21 | — | COMMON | 922908652 |
| — | FORTINET INC | 290,600 | $19.85M | 0.0% | $68.31 | — | — | CALL | 34959E909 |
| — | VERVE THERAPEUTICS INC | 1,493,050 | $19.83M | 0.0% | $13.28 | $33.35 | — | COMMON | 92539P101 |
| MMS | MAXIMUS INC | 236,229 | $19.82M | 0.0% | $83.90 | $78.77 | +4.4% | COMMON | 577933104 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 567,146 | $19.75M | 0.0% | $34.82 | $30.38 | — | FUND | 97717Y691 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 450,000 | $19.69M | 0.0% | $43.77 | $48.01 | — | FUND | 46641Q142 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 125,962 | $19.63M | 0.0% | $155.84 | $112.75 | — | FUND | 316092808 |
| ALIT | ALIGHT INC | 1,992,806 | $19.63M | 0.0% | $9.85 * | $8.63 | +0.2% | COMMON | 01626W101 |
| — | FERRARI N V | 45,000 | $19.62M | 0.0% | $435.94 | — | — | PUT | N3167Y953 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,790,874 | $19.61M | 0.0% | $10.95 * | $30.34 | -52.5% | COMMON | 76954A103 |
| ENVA | ENOVA INTL INC | 311,508 | $19.57M | 0.0% | $62.83 * | $46.56 | +25.8% | COMMON | 29357K103 |
| COKE | COCA COLA CONS INC | 23,071 | $19.53M | 0.0% | $846.41 * | $46.81 | +80.9% | COMMON | 191098102 |
| — | AMERICAN AIRLS GROUP INC | 1,268,900 | $19.48M | 0.0% | $15.35 | — | — | PUT | 02376R952 |
| — | ENPHASE ENERGY INC | 21,162,000 | $19.46M | 0.0% | $0.92 | $0.97 | — | BOND | 29355AAH0 |
| — | DELTA AIR LINES INC DEL | 406,400 | $19.45M | 0.0% | $47.87 | — | — | CALL | 247361902 |
| DEI | DOUGLAS EMMETT INC | 1,398,465 | $19.4M | 0.0% | $13.87 | $19.90 | — | COMMON | 25960P109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,999 | $19.37M | 0.0% | $184.52 | $177.15 | +4.9% | COMMON | 55825T103 |
| NYT | NEW YORK TIMES CO | 448,193 | $19.37M | 0.0% | $43.22 * | $34.71 | +28.2% | COMMON | 650111107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33,468 | $19.36M | 0.0% | $578.51 * | $166.55 | +0.4% | COMMON | 88262P102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 225,000 | $19.35M | 0.0% | $85.99 | — | — | CALL | 459506901 |
| ING | ING GROEP N.V. | 1,171,973 | $19.33M | 0.0% | $16.49 | $13.31 | — | ADR | 456837103 |
| RRC | RANGE RES CORP | 560,434 | $19.3M | 0.0% | $34.43 * | $13.57 | +127.8% | COMMON | 75281A109 |
| — | SEA LTD | 358,700 | $19.27M | 0.0% | $53.71 | — | — | PUT | 81141R950 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 372,379 | $19.26M | 0.0% | $51.71 | $49.03 | — | FUND | 97717W794 |
| IOSP | INNOSPEC INC | 149,203 | $19.24M | 0.0% | $128.94 * | $90.08 | +30.3% | COMMON | 45768S105 |
| — | AUTOZONE INC | 6,100 | $19.23M | 0.0% | $3151.65 | — | — | PUT | 053332952 |
| — | ON SEMICONDUCTOR CORP | 260,700 | $19.17M | 0.0% | $73.55 | — | — | PUT | 682189955 |
| JBLU | JetBlue Airways Corp | 2,581,521 | $19.15M | 0.0% | $7.42 * | $6.35 | -2.3% | COMMON | 477143101 |
| CSW | CSW INDUSTRIALS INC | 81,539 | $19.13M | 0.0% | $234.60 * | $127.03 | +74.2% | COMMON | 126402106 |
| LAZ | LAZARD INC | 455,689 | $19.08M | 0.0% | $41.87 * | $38.95 | 0.0% | COMMON | 52110M109 |
| RDY | DR REDDYS LABS LTD | 260,103 | $19.08M | 0.0% | $73.35 | $71.80 | — | ADR | 256135203 |
| CHDN | CHURCHILL DOWNS INC | 153,850 | $19.04M | 0.0% | $123.75 * | $107.74 | +11.4% | COMMON | 171484108 |
| — | CONSOL Energy Inc | 226,232 | $18.95M | 0.0% | $83.76 | $84.65 | — | COMMON | 20854L108 |
| BRKR | BRUKER CORP | 201,710 | $18.95M | 0.0% | $93.94 * | $63.67 | +25.4% | COMMON | 116794108 |
| — | CHEGG INC | 22,659,000 | $18.94M | 0.0% | $0.84 | $0.83 | — | BOND | 163092AF6 |
| BXMT | Blackstone Mortgage Trust, Inc | 950,258 | $18.92M | 0.0% | $19.91 | $30.36 | — | COMMON | 09257W100 |
| — | ACCENTURE PLC IRELAND | 54,400 | $18.86M | 0.0% | $346.61 | — | — | PUT | G1151C951 |
| JUST | GOLDMAN SACHS JUST US LRG | 251,039 | $18.84M | 0.0% | $75.05 | $62.00 | — | FUND | 381430396 |
| — | SOUTHWESTERN ENERGY CO | 2,478,191 | $18.78M | 0.0% | $7.58 | $4.84 | — | COMMON | 845467109 |
| VRP | Invesco Variable Rate Preferre | 789,969 | $18.78M | 0.0% | $23.77 | $23.10 | — | FUND | 46138G870 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 248,576 | $18.74M | 0.0% | $75.40 | $73.60 | — | FUND | 921937819 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI ⚠ | 551,841 | $18.74M | 0.0% | $33.96 | $30.23 | — | — | 37954Y632 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF ⚠ | 551,841 | $18.74M | 0.0% | $33.96 | $30.23 | — | COMMON | 37954Y632 |
| ECVT | ECOVYST INC | 1,679,684 | $18.73M | 0.0% | $11.15 * | $11.86 | -20.2% | COMMON | 27923Q109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 451,456 | $18.68M | 0.0% | $41.38 | $29.03 | — | ADR | 92837L109 |
| FCN | FTI CONSULTING INC | 88,713 | $18.66M | 0.0% | $210.29 * | $137.46 | +46.2% | COMMON | 302941109 |
| PMT | PENNYMAC MTG INVT TR | 1,270,424 | $18.65M | 0.0% | $14.68 | $13.46 | — | COMMON | 70931T103 |
| TDS | TELEPHONE & DATA SYS INC | 1,163,232 | $18.63M | 0.0% | $16.02 * | $13.51 | +26.4% | COMMON | 879433829 |
| SR | SPIRE INC | 303,365 | $18.62M | 0.0% | $61.37 | $71.88 | — | COMMON | 84857L101 |
| FELE | FRANKLIN ELEC INC | 174,225 | $18.61M | 0.0% | $106.81 * | $85.73 | +12.6% | COMMON | 353514102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 440,166 | $18.61M | 0.0% | $42.27 | $39.00 | — | COMMON | 15678U128 |
| BHE | BENCHMARK ELECTRS INC | 619,465 | $18.59M | 0.0% | $30.01 * | $21.82 | +27.7% | COMMON | 08160H101 |
| — | BURLINGTON STORES INC | 80,000 | $18.58M | 0.0% | $232.19 | — | — | CALL | 122017906 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 370,575 | $18.57M | 0.0% | $50.12 | $49.94 | — | FUND | 46431W838 |
| CRUS | CIRRUS LOGIC INC | 200,234 | $18.53M | 0.0% | $92.56 * | $69.05 | +25.1% | COMMON | 172755100 |
| — | MATCH GROUP INC NEW | 510,500 | $18.52M | 0.0% | $36.28 | — | — | PUT | 57667L957 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,642,725 | $18.51M | 0.0% | $11.27 * | $26.61 | -52.2% | COMMON | 419870100 |
| NPO | ENPRO INC | 109,671 | $18.51M | 0.0% | $168.77 * | $89.69 | +73.0% | COMMON | 29355X107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 456,243 | $18.51M | 0.0% | $40.56 * | $42.96 | -8.7% | COMMON | 293712105 |
| KLIC | KULICKE & SOFFA INDS INC | 367,726 | $18.5M | 0.0% | $50.31 * | $41.61 | +15.7% | COMMON | 501242101 |
| CMBT | EURONAV NV | 1,111,665 | $18.49M | 0.0% | $16.63 * | $9.73 | +30.9% | COMMON | B38564108 |
| — | CF INDS HLDGS INC | 222,100 | $18.48M | 0.0% | $83.21 | — | — | PUT | 125269950 |
| BDC | BELDEN INC | 199,426 | $18.47M | 0.0% | $92.61 * | $69.24 | +17.2% | COMMON | 077454106 |
| TIMB | TIM S A | 1,039,435 | $18.45M | 0.0% | $17.75 | $13.32 | — | ADR | 88706T108 |
| — | NU HLDGS LTD | 1,545,000 | $18.43M | 0.0% | $11.93 | — | — | PUT | G6683N953 |
| — | NU HLDGS LTD | 1,545,000 | $18.43M | 0.0% | $11.93 | — | — | CALL | G6683N903 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 154,061 | $18.41M | 0.0% | $119.51 | $101.58 | — | FUND | 921910840 |
| RCKT | ROCKET PHARMACEUTICALS INC | 682,524 | $18.39M | 0.0% | $26.94 * | $30.89 | -8.1% | COMMON | 77313F106 |
| PLYM | PLYMOUTH INDL REIT INC | 816,561 | $18.37M | 0.0% | $22.50 | $21.32 | — | COMMON | 729640102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 813,757 | $18.33M | 0.0% | $22.53 | $23.16 | — | FUND | 46429B309 |
| KYMR | KYMERA THERAPEUTICS INC | 455,936 | $18.33M | 0.0% | $40.20 * | $30.06 | +19.0% | COMMON | 501575104 |
| — | PATTERSON COS INC | 662,604 | $18.32M | 0.0% | $27.65 | $27.80 | — | COMMON | 703395103 |
| — | WALMART INC | 303,900 | $18.29M | 0.0% | $60.17 | — | — | PUT | 931142953 |
| EPR | EPR PPTYS | 429,934 | $18.25M | 0.0% | $42.45 | $45.42 | — | COMMON | 26884U109 |
| PB | PROSPERITY BANCSHARES INC | 277,085 | $18.23M | 0.0% | $65.78 * | $58.02 | +2.9% | COMMON | 743606105 |
| UMBF | UMB FINL CORP | 209,328 | $18.21M | 0.0% | $86.99 * | $70.14 | +15.9% | COMMON | 902788108 |
| — | YUM BRANDS INC | 130,600 | $18.11M | 0.0% | $138.65 | — | — | PUT | 988498951 |
| AMX | AMERICA MOVIL SAB DE CV | 969,698 | $18.09M | 0.0% | $18.66 | $21.05 | — | ADR | 02390A101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 154,803 | $18.09M | 0.0% | $116.85 | $113.05 | — | FUND | 922042718 |
| SMPL | SIMPLY GOOD FOODS CO | 531,413 | $18.08M | 0.0% | $34.03 * | $36.04 | +2.3% | COMMON | 82900L102 |
| — | NEWMONT CORP | 503,600 | $18.05M | 0.0% | $35.84 | — | — | CALL | 651639906 |
| RGLD | ROYAL GOLD INC | 148,102 | $18.04M | 0.0% | $121.81 * | $111.44 | +1.3% | COMMON | 780287108 |
| MOG/A | MOOG INC | 112,832 | $18.01M | 0.0% | $159.65 * | $97.08 | +49.8% | COMMON | 615394202 |
| SAM | BOSTON BEER INC | 59,167 | $18.01M | 0.0% | $304.42 * | $435.72 | -23.5% | COMMON | 100557107 |
| — | PELOTON INTERACTIVE INC | 4,200,000 | $18M | 0.0% | $4.29 | — | — | CALL | 70614W900 |
| SPSC | SPS COMM INC | 97,275 | $17.99M | 0.0% | $184.90 | $124.31 | +48.5% | COMMON | 78463M107 |
| PTCT | PTC THERAPEUTICS INC | 617,386 | $17.96M | 0.0% | $29.09 * | $45.19 | -38.0% | COMMON | 69366J200 |
| — | WHIRLPOOL CORP | 150,000 | $17.94M | 0.0% | $119.63 | — | — | PUT | 963320956 |
| OCFC | OCEANFIRST FINL CORP | 1,093,149 | $17.94M | 0.0% | $16.41 * | $17.47 | -16.2% | COMMON | 675234108 |
| CCS | CENTURY CMNTYS INC | 185,727 | $17.92M | 0.0% | $96.50 * | $77.65 | +9.7% | COMMON | 156504300 |
| — | BENTLEY SYS INC | 17,804,000 | $17.92M | 0.0% | $1.01 | $0.97 | — | BOND | 08265TAB5 |
| TM | TOYOTA MOTOR CORP | 71,155 | $17.91M | 0.0% | $251.68 | $168.82 | — | ADR | 892331307 |
| — | SOUTHERN CO | 17,917,000 | $17.87M | 0.0% | $1.00 | $1.00 | — | BOND | 842587DP9 |
| AVTR | AVANTOR INC | 694,182 | $17.75M | 0.0% | $25.57 * | $23.58 | +0.9% | COMMON | 05352A100 |
| — | EQUINIX INC | 21,500 | $17.74M | 0.0% | $825.33 | — | — | CALL | 29444U900 |
| — | ON SEMICONDUCTOR CORP | 17,958,000 | $17.74M | 0.0% | $0.99 | $0.99 | — | BOND | 682189AU9 |
| AGM | FEDERAL AGRIC MTG CORP | 90,051 | $17.73M | 0.0% | $196.88 * | $116.58 | +50.3% | COMMON | 313148306 |
| — | APPLOVIN CORP | 255,900 | $17.71M | 0.0% | $69.22 | — | — | PUT | 03831W958 |
| — | TRIP COM GROUP LTD | 403,500 | $17.71M | 0.0% | $43.89 | — | — | PUT | 89677Q957 |
| QTWO | Q2 HLDGS INC | 336,669 | $17.7M | 0.0% | $52.56 * | $58.53 | -22.8% | COMMON | 74736L109 |
| IPAR | INTER PARFUMS INC | 125,906 | $17.69M | 0.0% | $140.51 | $79.21 | +78.8% | COMMON | 458334109 |
| ROCK | GIBRALTAR INDS INC | 219,598 | $17.68M | 0.0% | $80.53 | $54.19 | +47.0% | COMMON | 374689107 |
| — | PROCTER AND GAMBLE CO | 108,900 | $17.67M | 0.0% | $162.25 | — | — | CALL | 742718909 |
| UBSI | UNITED BANKSHARES INC WEST V | 492,290 | $17.62M | 0.0% | $35.79 | $35.38 | -0.1% | COMMON | 909907107 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 311,080 | $17.6M | 0.0% | $56.59 | $53.38 | — | FUND | 464286533 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 375,986 | $17.6M | 0.0% | $46.81 * | $35.49 | +10.2% | COMMON | 22663K107 |
| — | VERTEX PHARMACEUTICALS INC | 42,000 | $17.56M | 0.0% | $418.01 | — | — | CALL | 92532F900 |
| FLS | FLOWSERVE CORP | 384,203 | $17.55M | 0.0% | $45.68 * | $33.55 | +21.6% | COMMON | 34354P105 |
| — | ZOETIS INC | 103,600 | $17.53M | 0.0% | $169.21 | — | — | CALL | 98978V903 |
| DBEF | DBX ETF Xtrak MSCI EAFE | 427,948 | $17.52M | 0.0% | $40.93 | $36.24 | — | COMMON | 233051200 |
| RPD | RAPID7 INC | 356,757 | $17.5M | 0.0% | $49.04 * | $55.60 | -1.3% | COMMON | 753422104 |
| — | ACELYRIN INC | 2,591,804 | $17.49M | 0.0% | $6.75 | $20.90 | — | COMMON | 00445A100 |
| — | FREEPORT-MCMORAN INC | 370,100 | $17.4M | 0.0% | $47.02 | — | — | CALL | 35671D907 |
| MLKN | MILLERKNOLL INC | 702,743 | $17.4M | 0.0% | $24.76 * | $22.77 | +15.8% | COMMON | 600544100 |
| NSP | INSPERITY INC | 158,193 | $17.34M | 0.0% | $109.61 * | $85.70 | +15.8% | COMMON | 45778Q107 |
| WBS | Webster Financial Corp CT | 341,436 | $17.33M | 0.0% | $50.77 * | $46.73 | +4.6% | COMMON | 947890109 |
| LRN | STRIDE INC | 274,364 | $17.3M | 0.0% | $63.05 * | $37.24 | +61.9% | COMMON | 86333M108 |
| — | FREEPORT-MCMORAN INC | 367,700 | $17.29M | 0.0% | $47.02 | — | — | PUT | 35671D957 |
| — | LXP INDUSTRIAL TRUST | 1,913,321 | $17.26M | 0.0% | $9.02 | $10.54 | — | COMMON | 529043101 |
| — | WORKDAY INC | 63,100 | $17.21M | 0.0% | $272.75 | — | — | PUT | 98138H951 |
| — | PNC FINL SVCS GROUP INC | 106,500 | $17.21M | 0.0% | $161.60 | — | — | PUT | 693475955 |
| — | PALO ALTO NETWORKS INC | 6,023,000 | $17.2M | 0.0% | $2.86 | $1.89 | — | BOND | 697435AF2 |
| CNO | CNO FINL GROUP INC | 625,256 | $17.18M | 0.0% | $27.48 * | $15.35 | +69.7% | COMMON | 12621E103 |
| EPC | EDGEWELL PERS CARE CO | 444,041 | $17.16M | 0.0% | $38.64 * | $36.51 | -0.6% | COMMON | 28035Q102 |
| AR | ANTERO RESOURCES CORP | 589,817 | $17.1M | 0.0% | $29.00 * | $31.28 | -22.8% | COMMON | 03674X106 |
| — | DATADOG INC | 138,000 | $17.06M | 0.0% | $123.60 | — | — | PUT | 23804L953 |
| ENS | ENERSYS | 179,091 | $16.92M | 0.0% | $94.46 * | $80.10 | +15.2% | COMMON | 29275Y102 |
| — | EQUITY COMWLTH | 895,777 | $16.91M | 0.0% | $18.88 | $25.92 | — | COMMON | 294628102 |
| — | HAYNES INTL INC | 281,203 | $16.91M | 0.0% | $60.12 | $56.35 | — | COMMON | 420877201 |
| BBSI | BARRETT BUSINESS SVCS INC | 133,322 | $16.89M | 0.0% | $126.72 * | $24.90 | +14.6% | COMMON | 068463108 |
| DON | WisdomTree Mid Cap Div Fund | 346,027 | $16.88M | 0.0% | $48.77 | $41.43 | — | COMMON | 97717W505 |
| ZION | Zions Bancorporation | 387,723 | $16.83M | 0.0% | $43.40 * | $33.06 | +24.7% | COMMON | 989701107 |
| FPE | FT-PREFERRED SECUR & INC ETF | 969,336 | $16.79M | 0.0% | $17.32 | $17.16 | — | FUND | 33739E108 |
| AMKR | AMKOR TECHNOLOGY INC | 520,660 | $16.79M | 0.0% | $32.24 * | $19.45 | +56.8% | COMMON | 031652100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 769,229 | $16.76M | 0.0% | $21.79 | $21.94 | — | FUND | 46434G814 |
| AEIS | ADVANCED ENERGY INDS | 164,264 | $16.75M | 0.0% | $101.98 | $91.42 | +10.9% | COMMON | 007973100 |
| IVZ | INVESCO LTD | 1,009,152 | $16.74M | 0.0% | $16.59 * | $17.20 | -14.0% | COMMON | G491BT108 |
| TCBK | TRICO BANCSHARES | 454,734 | $16.73M | 0.0% | $36.78 | $42.55 | -14.4% | COMMON | 896095106 |
| — | SPDR SER TR | 175,900 | $16.69M | 0.0% | $94.89 | — | — | PUT | 78464A950 |
| FSS | FEDERAL SIGNAL CORP | 196,500 | $16.68M | 0.0% | $84.87 * | $53.47 | +44.9% | COMMON | 313855108 |
| — | REPLIGEN CORP | 9,751,000 | $16.67M | 0.0% | $1.71 | $1.33 | — | BOND | 759916AB5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,926 | $16.67M | 0.0% | $161.99 * | $115.07 | +32.7% | COMMON | 70959W103 |
| — | PALANTIR TECHNOLOGIES INC | 724,200 | $16.66M | 0.0% | $23.01 | — | — | CALL | 69608A908 |
| — | SELECT SECTOR SPDR TR | 80,000 | $16.66M | 0.0% | $208.27 | — | — | PUT | 81369Y953 |
| — | SELECT SECTOR SPDR TR | 80,000 | $16.66M | 0.0% | $208.27 | — | — | CALL | 81369Y903 |
| AKR | ACADIA RLTY TR | 979,255 | $16.66M | 0.0% | $17.01 | $16.15 | — | COMMON | 004239109 |
| — | TAPESTRY INC | 350,800 | $16.66M | 0.0% | $47.48 | — | — | CALL | 876030907 |
| CALM | CAL MAINE FOODS INC | 282,864 | $16.65M | 0.0% | $58.85 * | $43.57 | +13.9% | COMMON | 128030202 |
| OZK | Bank Ozk | 365,563 | $16.62M | 0.0% | $45.46 * | $30.78 | +34.6% | COMMON | 06417N103 |
| — | NATIONAL WESTN LIFE GROUP IN | 33,768 | $16.61M | 0.0% | $491.96 | $473.11 | — | COMMON | 638517102 |
| HIW | HIGHWOODS PPTYS INC ⚠ | 634,270 | $16.61M | 0.0% | $26.18 | $34.21 | — | COMMON | 431284108 |
| HIW | Highwoods Properties Inc ⚠ | 634,270 | $16.61M | 0.0% | $26.18 | $34.21 | — | — | 431284108 |
| OEC | ORION S.A. | 705,095 | $16.58M | 0.0% | $23.52 | $18.14 | +27.5% | COMMON | L72967109 |
| SCHV | Schwab US Large Cap Value ETF | 217,556 | $16.53M | 0.0% | $75.98 | $66.13 | — | COMMON | 808524409 |
| HAE | HAEMONETICS CORP MASS | 193,565 | $16.52M | 0.0% | $85.35 * | $83.55 | -6.1% | COMMON | 405024100 |
| — | ABBVIE INC | 90,600 | $16.5M | 0.0% | $182.10 | — | — | CALL | 00287Y909 |
| USRT | iShares Tr Cre U S Reit ETF | 306,532 | $16.49M | 0.0% | $53.80 | $53.69 | — | COMMON | 464288521 |
| SCHM | SCHWAB US MID CAP ETF | 202,127 | $16.46M | 0.0% | $81.43 | $74.78 | — | FUND | 808524508 |
| JHG | JANUS HENDERSON GROUP PLC | 499,965 | $16.44M | 0.0% | $32.89 * | $29.04 | +5.3% | COMMON | G4474Y214 |
| — | VISTRA CORP | 235,800 | $16.42M | 0.0% | $69.65 | — | — | CALL | 92840M902 |
| KAI | KADANT INC | 50,052 | $16.42M | 0.0% | $328.10 * | $79.92 | +274.3% | COMMON | 48282T104 |
| — | CROWDSTRIKE HLDGS INC | 51,200 | $16.41M | 0.0% | $320.59 | — | — | PUT | 22788C955 |
| DBA | INVESCO DB AGRICULTURE FUND | 662,879 | $16.41M | 0.0% | $24.76 | $20.28 | — | FUND | 46140H106 |
| CADE | CADENCE BANK | 565,070 | $16.39M | 0.0% | $29.00 * | $25.42 | +2.6% | COMMON | 12740C103 |
| — | MICROSTRATEGY INC | 11,986,000 | $16.37M | 0.0% | $1.37 | $1.33 | — | BOND | 594972AE1 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 284,528 | $16.37M | 0.0% | $57.54 | $55.72 | — | FUND | 464288356 |
| FLO | FLOWERS FOODS INC | 688,441 | $16.35M | 0.0% | $23.75 * | $17.72 | +15.8% | COMMON | 343498101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 444,285 | $16.34M | 0.0% | $36.77 | $33.13 | — | FUND | 46434V639 |
| — | PEPSICO INC | 93,300 | $16.33M | 0.0% | $175.01 | — | — | CALL | 713448908 |
| R | RYDER SYS INC | 135,728 | $16.31M | 0.0% | $120.19 * | $74.98 | +51.8% | COMMON | 783549108 |
| — | SOUTHWEST AIRLS CO | 557,800 | $16.28M | 0.0% | $29.19 | — | — | PUT | 844741958 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 682,464 | $16.24M | 0.0% | $23.80 * | $18.15 | +22.9% | COMMON | 87164F105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 502,326 | $16.2M | 0.0% | $32.25 * | $22.88 | +3.7% | COMMON | 04956D107 |
| MGEE | MGE ENERGY INC | 204,745 | $16.12M | 0.0% | $78.72 * | $69.60 | -3.3% | COMMON | 55277P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 411,540 | $16.12M | 0.0% | $39.16 | $46.06 | — | COMMON | 637870106 |
| SF | STIFEL FINL CORP | 206,161 | $16.12M | 0.0% | $78.17 * | $37.02 | +92.8% | COMMON | 860630102 |
| — | BANCOLOMBIA S A | 470,527 | $16.1M | 0.0% | $34.22 | $28.35 | — | ADR | 05968L102 |
| ESLT | ELBIT SYS LTD | 76,567 | $16.1M | 0.0% | $210.23 * | $174.30 | +17.6% | COMMON | M3760D101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 565,921 | $16.09M | 0.0% | $28.44 | $24.43 | — | FUND | 464287390 |
| — | SHOPIFY INC | 16,884,000 | $16.09M | 0.0% | $0.95 | $1.00 | — | BOND | 82509LAA5 |
| EMLP | First Trust ETF IV No America | 544,555 | $16.08M | 0.0% | $29.53 | $25.71 | — | COMMON | 33738D101 |
| — | MADRIGAL PHARMACEUTICALS INC | 60,200 | $16.08M | 0.0% | $267.04 | — | — | CALL | 558868905 |
| — | MICROSTRATEGY INC | 3,704,000 | $16.07M | 0.0% | $4.34 | $4.34 | — | BOND | 594972AC5 |
| ANIP | ANI PHARMACEUTICALS INC | 232,190 | $16.05M | 0.0% | $69.13 * | $49.18 | +22.8% | COMMON | 00182C103 |
| RXST | RXSIGHT INC | 310,960 | $16.04M | 0.0% | $51.58 * | $15.55 | +215.8% | COMMON | 78349D107 |
| ASB | ASSOCIATED BANC CORP | 745,249 | $16.03M | 0.0% | $21.51 * | $16.61 | +16.9% | COMMON | 045487105 |
| DFCF | DIMENSIONAL CORE FIXED INC | 381,817 | $16.02M | 0.0% | $41.95 | $41.35 | — | FUND | 25434V872 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 241,533 | $16.01M | 0.0% | $66.30 | $98.21 | — | FUND | 464287770 |
| ALG | ALAMO GROUP INC | 70,105 | $16.01M | 0.0% | $228.33 * | $132.94 | +55.4% | COMMON | 011311107 |
| FAF | First American Financial Corp | 261,498 | $15.96M | 0.0% | $61.05 * | $44.83 | +23.1% | COMMON | 31847R102 |
| — | PFIZER INC | 574,900 | $15.95M | 0.0% | $27.75 | — | — | PUT | 717081953 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,312,672 | $15.93M | 0.0% | $6.89 | $7.14 | — | COMMON | 10949T109 |
| REGL | PRSHRS S&P MID 400 DVD ARIST ⚠ | 201,748 | $15.85M | 0.0% | $78.56 | $73.43 | — | FUND | 74347B680 |
| REGL | Proshares Tr S&P Mdcp 400 Div ⚠ | 201,748 | $15.85M | 0.0% | $78.56 | $73.43 | — | — | 74347B680 |
| — | STARBUCKS CORP | 173,400 | $15.85M | 0.0% | $91.39 | — | — | PUT | 855244959 |
| — | FIVERR INTL LTD | 17,591,000 | $15.81M | 0.0% | $0.90 | $0.88 | — | BOND | 33835LAA3 |
| CENTA | CENTRAL GARDEN & PET CO | 427,472 | $15.78M | 0.0% | $36.92 * | $25.88 | +37.0% | COMMON | 153527205 |
| GEF | GREIF INC | 227,944 | $15.74M | 0.0% | $69.05 * | $46.33 | +28.6% | COMMON | 397624107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,669,000 | $15.73M | 0.0% | $1.15 | $1.75 | — | BOND | 131193AE4 |
| — | DOORDASH INC | 114,000 | $15.7M | 0.0% | $137.72 | — | — | PUT | 25809K955 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 520,986 | $15.67M | 0.0% | $30.08 * | $32.41 | -12.1% | COMMON | 65341B106 |
| — | KRAFT HEINZ CO | 424,500 | $15.66M | 0.0% | $36.90 | — | — | CALL | 500754906 |
| — | ARCADIUM LITHIUM PLC | 3,621,048 | $15.61M | 0.0% | $4.31 | $4.31 | — | COMMON | G0508H110 |
| GEO | GEO GROUP INC NEW | 1,104,137 | $15.59M | 0.0% | $14.12 * | $11.16 | +6.8% | COMMON | 36162J106 |
| AXSM | AXSOME THERAPEUTICS INC | 195,261 | $15.58M | 0.0% | $79.80 * | $44.38 | +89.1% | COMMON | 05464T104 |
| — | DISH NETWORK CORPORATION | 21,411,000 | $15.57M | 0.0% | $0.73 | $0.75 | — | BOND | 25470MAF6 |
| VSH | VISHAY INTERTECHNOLOGY INC | 685,001 | $15.54M | 0.0% | $22.68 * | $20.15 | +5.6% | COMMON | 928298108 |
| FNB | F N B CORP | 1,101,641 | $15.53M | 0.0% | $14.10 * | $10.01 | +26.4% | COMMON | 302520101 |
| — | SNAP INC | 16,130,000 | $15.52M | 0.0% | $0.96 | $1.18 | — | BOND | 83304AAB2 |
| — | REVANCE THERAPEUTICS INC | 3,153,123 | $15.51M | 0.0% | $4.92 | $22.53 | — | COMMON | 761330109 |
| NMFC | NEW MTN FIN CORP | 1,221,145 | $15.47M | 0.0% | $12.67 * | $6.88 | +46.5% | COMMON | 647551100 |
| AX | AXOS FINANCIAL INC | 286,139 | $15.46M | 0.0% | $54.04 * | $46.42 | +13.4% | COMMON | 05465C100 |
| ACT | ENACT HLDGS INC | 495,470 | $15.45M | 0.0% | $31.18 * | $25.74 | +5.6% | COMMON | 29249E109 |
| BGC | BGC GROUP INC | 1,987,449 | $15.44M | 0.0% | $7.77 * | $5.11 | +42.7% | COMMON | 088929104 |
| NOG | NORTHERN OIL & GAS INC | 388,413 | $15.41M | 0.0% | $39.68 * | $29.93 | +18.4% | COMMON | 665531307 |
| NEO | NEOGENOMICS INC | 979,371 | $15.4M | 0.0% | $15.72 | $12.17 | +26.9% | COMMON | 64049M209 |
| CBZ | CBIZ INC | 195,952 | $15.38M | 0.0% | $78.50 * | $44.58 | +56.0% | COMMON | 124805102 |
| BEAM | BEAM THERAPEUTICS INC | 465,486 | $15.38M | 0.0% | $33.04 * | $69.86 | -55.4% | COMMON | 07373V105 |
| GPRE | GREEN PLAINS INC | 665,204 | $15.38M | 0.0% | $23.12 * | $24.97 | -12.3% | COMMON | 393222104 |
| ALKS | ALKERMES PLC | 567,692 | $15.37M | 0.0% | $27.07 * | $26.51 | +7.1% | COMMON | G01767105 |
| PRDO | PERDOCEO ED CORP | 874,955 | $15.36M | 0.0% | $17.56 * | $15.53 | +9.5% | COMMON | 71363P106 |
| ACA | ARCOSA INC | 178,914 | $15.36M | 0.0% | $85.86 * | $61.07 | +32.7% | COMMON | 039653100 |
| — | DEXCOM INC | 13,949,000 | $15.36M | 0.0% | $1.10 | $0.99 | — | BOND | 252131AK3 |
| AVNW | AVIAT NETWORKS INC | 400,453 | $15.35M | 0.0% | $38.34 * | $32.30 | +3.8% | COMMON | 05366Y201 |
| — | KRANESHARES TRUST | 584,600 | $15.35M | 0.0% | $26.25 | — | — | CALL | 500767906 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 417,254 | $15.33M | 0.0% | $36.74 * | $42.96 | -18.5% | COMMON | G8060N102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 329,299 | $15.32M | 0.0% | $46.51 | $44.10 | — | FUND | 92189H201 |
| DHT | DHT HOLDINGS INC | 1,331,130 | $15.31M | 0.0% | $11.50 * | $5.73 | +67.4% | COMMON | Y2065G121 |
| — | FEDEX CORP | 52,800 | $15.3M | 0.0% | $289.74 | — | — | CALL | 31428X906 |
| — | HCA HEALTHCARE INC | 45,800 | $15.28M | 0.0% | $333.53 | — | — | PUT | 40412C951 |
| MBUU | MALIBU BOATS INC | 352,790 | $15.27M | 0.0% | $43.28 * | $35.18 | +30.3% | COMMON | 56117J100 |
| POWL | POWELL INDS INC | 107,229 | $15.26M | 0.0% | $142.30 * | $42.52 | +199.0% | COMMON | 739128106 |
| — | CARNIVAL CORP | 932,000 | $15.23M | 0.0% | $16.34 | — | — | PUT | 143658950 |
| RPAY | REPAY HLDGS CORP | 1,380,963 | $15.19M | 0.0% | $11.00 * | $8.07 | +9.6% | COMMON | 76029L100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 102,300 | $15.19M | 0.0% | $148.49 | — | — | PUT | 874054959 |
| FHLC | Fidelity MSCI Hlth Care I ⚠ | 217,674 | $15.19M | 0.0% | $69.77 | $61.05 | — | — | 316092600 |
| FHLC | FIDELITY HEALTH CARE ETF ⚠ | 217,674 | $15.19M | 0.0% | $69.77 | $61.05 | — | FUND | 316092600 |
| — | DANAHER CORPORATION | 60,800 | $15.18M | 0.0% | $249.72 | — | — | CALL | 235851902 |
| GAP | GAP INC | 550,938 | $15.18M | 0.0% | $27.55 * | $17.07 | +16.7% | COMMON | 364760108 |
| — | CONSTELLATION BRANDS INC | 55,800 | $15.16M | 0.0% | $271.76 | — | — | PUT | 21036P958 |
| MGNX | MACROGENICS INC | 1,029,049 | $15.15M | 0.0% | $14.72 * | $7.29 | +107.4% | COMMON | 556099109 |
| SLV | ISHARES SILVER TRUST | 665,681 | $15.14M | 0.0% | $22.75 | $20.65 | — | FUND | 46428Q109 |
| IWX | ISHARES RUSSELL TOP 200 VALU ⚠ | 197,883 | $15.1M | 0.0% | $76.32 | $68.64 | — | FUND | 464289420 |
| IWX | iShares Rus Tp200 VL ETF ⚠ | 197,883 | $15.1M | 0.0% | $76.32 | $68.64 | — | — | 464289420 |
| INSW | INTERNATIONAL SEAWAYS INC | 283,132 | $15.06M | 0.0% | $53.20 * | $27.24 | +57.9% | COMMON | Y41053102 |
| VSLU | APPLIED FINANCE VALUATION | 462,020 | $15.06M | 0.0% | $32.59 | $28.06 | — | FUND | 26923N405 |
| — | DYNATRACE INC | 323,500 | $15.02M | 0.0% | $46.44 | — | — | CALL | 268150909 |
| — | ALNYLAM PHARMACEUTICALS INC | 100,500 | $15.02M | 0.0% | $149.45 | — | — | PUT | 02043Q957 |
| SN | SHARKNINJA INC | 241,056 | $15.02M | 0.0% | $62.29 * | $45.70 | +15.7% | COMMON | G8068L108 |
| — | OCCIDENTAL PETE CORP | 230,800 | $15M | 0.0% | $64.99 | — | — | CALL | 674599905 |
| MDU | MDU RES GROUP INC | 594,587 | $14.98M | 0.0% | $25.20 * | $9.30 | +18.0% | COMMON | 552690109 |
| NNI | NELNET INC | 157,980 | $14.95M | 0.0% | $94.65 * | $74.62 | +17.8% | COMMON | 64031N108 |
| AZZ | AZZ INC | 193,299 | $14.94M | 0.0% | $77.31 * | $43.30 | +53.4% | COMMON | 002474104 |
| NTLA | INTELLIA THERAPEUTICS INC | 543,107 | $14.94M | 0.0% | $27.51 | $57.95 | -52.1% | COMMON | 45826J105 |
| — | ELEVANCE HEALTH INC | 28,800 | $14.93M | 0.0% | $518.54 | — | — | CALL | 036752903 |
| SLM | SLM CORP | 685,256 | $14.93M | 0.0% | $21.79 * | $13.55 | +47.1% | COMMON | 78442P106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 405,354 | $14.9M | 0.0% | $36.75 | $31.92 | — | FUND | 25434V807 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 155,588 | $14.87M | 0.0% | $95.60 | $72.01 | — | FUND | 33734X192 |
| EVTC | EVERTEC INC | 371,808 | $14.84M | 0.0% | $39.90 * | $34.86 | +12.1% | COMMON | 30040P103 |
| — | THERMO FISHER SCIENTIFIC INC | 25,500 | $14.82M | 0.0% | $581.21 | — | — | PUT | 883556952 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 55,404 | $14.8M | 0.0% | $267.04 * | $166.09 | +41.9% | COMMON | 558868105 |
| HLI | HOULIHAN LOKEY INC | 115,322 | $14.78M | 0.0% | $128.19 * | $74.67 | +61.3% | COMMON | 441593100 |
| — | DOMINOS PIZZA INC | 29,700 | $14.76M | 0.0% | $496.88 | — | — | PUT | 25754A951 |
| IVT | INVENTRUST PPTYS CORP | 573,630 | $14.75M | 0.0% | $25.71 | $25.72 | — | COMMON | 46124J201 |
| — | SYNOVUS FINL CORP | 367,925 | $14.74M | 0.0% | $40.06 | $32.55 | — | COMMON | 87161C501 |
| AVA | AVISTA CORP | 419,479 | $14.69M | 0.0% | $35.02 * | $33.77 | -8.3% | COMMON | 05379B107 |
| VVX | V2X INC | 314,342 | $14.68M | 0.0% | $46.71 * | $40.32 | +1.4% | COMMON | 92242T101 |
| — | EOG RES INC | 114,700 | $14.66M | 0.0% | $127.84 | — | — | PUT | 26875P951 |
| SPH | SUBURBAN PROPANE PARTNERS L | 716,723 | $14.64M | 0.0% | $20.43 | $19.57 | — | COMMON | 864482104 |
| — | NEW YORK CMNTY BANCORP INC | 4,546,978 | $14.64M | 0.0% | $3.22 | $7.24 | — | COMMON | 649445103 |
| COHU | COHU INC | 437,375 | $14.58M | 0.0% | $33.33 * | $28.12 | +15.7% | COMMON | 192576106 |
| SKT | TANGER INC | 490,951 | $14.5M | 0.0% | $29.53 | $21.25 | — | COMMON | 875465106 |
| — | APOLLO GLOBAL MGMT INC | 128,800 | $14.48M | 0.0% | $112.45 | — | — | PUT | 03769M956 |
| YETI | YETI HLDGS INC | 375,535 | $14.48M | 0.0% | $38.55 * | $46.91 | -9.9% | COMMON | 98585X104 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 678,145 | $14.47M | 0.0% | $21.34 | $20.99 | — | FUND | 35473P553 |
| VERA | VERA THERAPEUTICS INC | 335,564 | $14.47M | 0.0% | $43.12 * | $33.68 | +5.8% | COMMON | 92337R101 |
| — | ZIMMER BIOMET HOLDINGS INC | 109,600 | $14.47M | 0.0% | $131.98 | — | — | CALL | 98956P902 |
| CNH | CNH INDL N V | 1,115,605 | $14.46M | 0.0% | $12.96 * | $11.00 | +3.6% | COMMON | N20944109 |
| — | VALERO ENERGY CORP | 84,500 | $14.42M | 0.0% | $170.69 | — | — | PUT | 91913Y950 |
| SEE | Sealed Air Corp | 387,605 | $14.42M | 0.0% | $37.20 * | $39.94 | -14.2% | COMMON | 81211K100 |
| OI | O-I GLASS INC | 867,892 | $14.4M | 0.0% | $16.59 * | $15.90 | -0.5% | COMMON | 67098H104 |
| SAFT | SAFETY INS GROUP INC | 175,030 | $14.39M | 0.0% | $82.19 | $81.70 | -0.8% | COMMON | 78648T100 |
| GBCI | Glacier Bancorp Inc | 355,823 | $14.33M | 0.0% | $40.28 * | $36.10 | +0.9% | COMMON | 37637Q105 |
| ATRC | ATRICURE INC | 471,012 | $14.33M | 0.0% | $30.42 * | $43.09 | -22.3% | COMMON | 04963C209 |
| YELP | YELP INC | 362,660 | $14.29M | 0.0% | $39.40 * | $33.54 | +23.6% | COMMON | 985817105 |
| HTBK | HERITAGE COMM CORP | 1,661,816 | $14.26M | 0.0% | $8.58 | $10.42 | -16.3% | COMMON | 426927109 |
| — | EATON CORP PLC | 45,600 | $14.26M | 0.0% | $312.68 | — | — | CALL | G29183903 |
| BLMN | BLOOMIN BRANDS INC | 496,355 | $14.24M | 0.0% | $28.68 * | $18.17 | +35.1% | COMMON | 094235108 |
| IYE | iShares DJ US Energy | 288,048 | $14.23M | 0.0% | $49.40 | $44.50 | — | COMMON | 464287796 |
| STN | STANTEC INC | 171,348 | $14.23M | 0.0% | $83.04 | $73.31 | — | COMMON | 85472N109 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,019,761 | $14.2M | 0.0% | $13.92 * | $8.62 | +49.4% | COMMON | 319829107 |
| PAGP | PLAINS GP HLDGS L P | 777,139 | $14.18M | 0.0% | $18.25 | $13.03 | — | COMMON | 72651A207 |
| — | AMERICAN EQTY INVT LIFE HLD | 252,149 | $14.18M | 0.0% | $56.22 | $46.41 | — | COMMON | 025676206 |
| — | WAYFAIR INC | 15,195,000 | $14.13M | 0.0% | $0.93 | $0.84 | — | BOND | 94419LAM3 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 329,496 | $14.11M | 0.0% | $42.83 | $41.08 | — | FUND | 46436E619 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,019,434 | $14.11M | 0.0% | $13.84 | $13.68 | -0.7% | COMMON | 680277100 |
| CR | CRANE COMPANY | 104,386 | $14.11M | 0.0% | $135.13 * | $77.75 | +56.8% | COMMON | 224408104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 546,341 | $14.09M | 0.0% | $25.79 * | $14.26 | +46.3% | COMMON | 02553E106 |
| — | WIX COM LTD | 15,217,000 | $14.08M | 0.0% | $0.93 | $0.90 | — | BOND | 92940WAD1 |
| — | SHERWIN WILLIAMS CO | 40,500 | $14.07M | 0.0% | $347.33 | — | — | CALL | 824348906 |
| SNEX | STONEX GROUP INC | 200,205 | $14.07M | 0.0% | $70.26 * | $40.04 | +12.5% | COMMON | 861896108 |
| — | WYNN RESORTS LTD | 137,200 | $14.03M | 0.0% | $102.23 | — | — | PUT | 983134957 |
| HL | HECLA MNG CO | 2,904,543 | $13.97M | 0.0% | $4.81 * | $4.68 | -15.6% | COMMON | 422704106 |
| MXL | MAXLINEAR INC | 748,151 | $13.97M | 0.0% | $18.67 * | $25.90 | -22.9% | COMMON | 57776J100 |
| DOLE | DOLE PLC | 1,169,965 | $13.96M | 0.0% | $11.93 * | $11.16 | +0.4% | COMMON | G27907107 |
| — | WYNN RESORTS LTD | 136,400 | $13.94M | 0.0% | $102.23 | — | — | CALL | 983134907 |
| RYZ | RYERSON HLDG CORP | 415,574 | $13.92M | 0.0% | $33.50 * | $34.68 | -5.5% | COMMON | 783754104 |
| FWONK | LIBERTY MEDIA CORP DEL | 212,207 | $13.92M | 0.0% | $65.60 | $63.28 | — | COMMON | 531229755 |
| ZD | ZIFF DAVIS INC | 220,767 | $13.92M | 0.0% | $63.04 * | $72.10 | -7.9% | COMMON | 48123V102 |
| JBGS | JBG SMITH PPTYS | 866,555 | $13.91M | 0.0% | $16.05 | $22.01 | — | COMMON | 46590V100 |
| — | INTERDIGITAL INC | 9,721,000 | $13.91M | 0.0% | $1.43 | $1.32 | — | BOND | 45867GAD3 |
| BOOT | BOOT BARN HLDGS INC | 146,135 | $13.9M | 0.0% | $95.15 * | $71.88 | +15.0% | COMMON | 099406100 |
| FOR | FORESTAR GROUP INC | 345,869 | $13.9M | 0.0% | $40.19 * | $15.37 | +120.9% | COMMON | 346232101 |
| IPGP | IPG PHOTONICS CORP | 153,147 | $13.89M | 0.0% | $90.69 * | $114.27 | -17.8% | COMMON | 44980X109 |
| LBTYA | LIBERTY GLOBAL LTD | 819,971 | $13.87M | 0.0% | $16.92 * | $9.39 | +0.1% | COMMON | G61188101 |
| HOG | HARLEY DAVIDSON INC | 316,543 | $13.85M | 0.0% | $43.74 * | $38.54 | -4.1% | COMMON | 412822108 |
| — | CARDINAL HEALTH INC | 123,700 | $13.84M | 0.0% | $111.90 | — | — | CALL | 14149Y908 |
| JBSS | SANFILIPPO JOHN B & SON INC | 130,649 | $13.84M | 0.0% | $105.92 * | $106.05 | -2.7% | COMMON | 800422107 |
| — | NXP SEMICONDUCTORS N V | 55,800 | $13.83M | 0.0% | $247.77 | — | — | PUT | N6596X959 |
| — | BROOKFIELD RENEWABLE CORP | 559,383 | $13.74M | 0.0% | $24.57 | $44.32 | — | COMMON | 11284V105 |
| — | AT&T INC | 779,600 | $13.72M | 0.0% | $17.60 | — | — | CALL | 00206R902 |
| — | THE TRADE DESK INC | 156,800 | $13.71M | 0.0% | $87.42 | — | — | PUT | 88339J955 |
| ENOV | ENOVIS CORPORATION | 218,595 | $13.65M | 0.0% | $62.45 * | $59.55 | +0.5% | COMMON | 194014502 |
| PFBC | PREFERRED BK LOS ANGELES CA | 177,581 | $13.63M | 0.0% | $76.77 * | $64.39 | +12.3% | COMMON | 740367404 |
| — | LAM RESEARCH CORP | 14,000 | $13.6M | 0.0% | $971.57 | — | — | PUT | 512807958 |
| SCSC | SCANSOURCE INC | 308,548 | $13.59M | 0.0% | $44.04 * | $28.53 | +42.8% | COMMON | 806037107 |
| TXNM | PNM RES INC | 360,531 | $13.57M | 0.0% | $37.64 | $47.28 | -21.3% | COMMON | 69349H107 |
| GRBK | GREEN BRICK PARTNERS INC | 225,132 | $13.56M | 0.0% | $60.23 * | $43.13 | +24.3% | COMMON | 392709101 |
| NXE | NEXGEN ENERGY LTD | 1,741,065 | $13.53M | 0.0% | $7.77 * | $7.42 | +0.1% | COMMON | 65340P106 |
| BBH | VANECK BIOTECH ETF | 81,289 | $13.52M | 0.0% | $166.33 | $151.69 | — | FUND | 92189F726 |
| — | BLOCK INC | 159,200 | $13.47M | 0.0% | $84.58 | — | — | PUT | 852234953 |
| ESRT | EMPIRE ST RLTY TR INC | 1,329,022 | $13.46M | 0.0% | $10.13 | $9.99 | — | COMMON | 292104106 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 293,216 | $13.45M | 0.0% | $45.88 | $38.77 | — | FUND | 35473P405 |
| — | WAYFAIR INC | 10,175,000 | $13.45M | 0.0% | $1.32 | $1.23 | — | BOND | 94419LAP6 |
| — | EATON CORP PLC | 43,000 | $13.45M | 0.0% | $312.68 | — | — | PUT | G29183953 |
| HTO | SJW GROUP | 237,482 | $13.44M | 0.0% | $56.59 * | $63.65 | -6.8% | COMMON | 784305104 |
| ITGR | INTEGER HLDGS CORP | 115,058 | $13.42M | 0.0% | $116.68 * | $79.76 | +33.2% | COMMON | 45826H109 |
| MAN | MANPOWERGROUP INC WIS | 172,847 | $13.42M | 0.0% | $77.64 * | $83.66 | -11.0% | COMMON | 56418H100 |
| MFA | MFA FINL INC | 1,175,452 | $13.41M | 0.0% | $11.41 | $11.03 | — | COMMON | 55272X607 |
| — | VALE S A | 1,100,000 | $13.41M | 0.0% | $12.19 | — | — | PUT | 91912E955 |
| LPX | LOUISIANA PAC CORP | 159,701 | $13.4M | 0.0% | $83.91 * | $40.26 | +78.6% | COMMON | 546347105 |
| CAL | CALERES INC | 325,796 | $13.37M | 0.0% | $41.03 * | $27.55 | +23.3% | COMMON | 129500104 |
| — | UNITEDHEALTH GROUP INC | 27,000 | $13.36M | 0.0% | $494.70 | — | — | CALL | 91324P902 |
| — | ENPHASE ENERGY INC | 110,300 | $13.34M | 0.0% | $120.98 | — | — | CALL | 29355A907 |
| — | THERMO FISHER SCIENTIFIC INC | 22,900 | $13.31M | 0.0% | $581.21 | — | — | CALL | 883556902 |
| — | PREMIER INC | 601,848 | $13.3M | 0.0% | $22.10 | $28.81 | — | COMMON | 74051N102 |
| — | COCA COLA CO | 216,800 | $13.26M | 0.0% | $61.18 | — | — | PUT | 191216950 |
| GHC | GRAHAM HLDGS CO | 17,242 | $13.24M | 0.0% | $767.68 * | $513.78 | +36.9% | COMMON | 384637104 |
| TTMI | TTM TECHNOLOGIES INC | 844,606 | $13.22M | 0.0% | $15.65 * | $13.97 | +6.2% | COMMON | 87305R109 |
| BIO | Bio Rad Laboratories Inc Cl A | 38,211 | $13.22M | 0.0% | $345.87 * | $445.24 | -26.1% | COMMON | 090572207 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 497,633 | $13.21M | 0.0% | $26.55 | $33.45 | — | COMMON | 20369C106 |
| — | UNIVERSAL DISPLAY CORP | 78,300 | $13.19M | 0.0% | $168.45 | — | — | PUT | 91347P955 |
| — | TRICON RESIDENTIAL INC | 1,181,950 | $13.18M | 0.0% | $11.15 | $9.72 | — | COMMON | 89612W102 |
| — | ELEVANCE HEALTH INC | 25,400 | $13.17M | 0.0% | $518.54 | — | — | PUT | 036752953 |
| — | LOWES COS INC | 51,500 | $13.12M | 0.0% | $254.73 | — | — | CALL | 548661907 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 310,874 | $13.1M | 0.0% | $42.14 | $41.85 | — | FUND | 922042676 |
| — | EVERI HLDGS INC | 1,301,926 | $13.08M | 0.0% | $10.05 | $14.08 | — | COMMON | 30034T103 |
| — | HOME DEPOT INC | 34,000 | $13.04M | 0.0% | $383.60 | — | — | PUT | 437076952 |
| — | DIAMONDBACK ENERGY INC | 65,800 | $13.04M | 0.0% | $198.17 | — | — | CALL | 25278X909 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 252,940 | $13.03M | 0.0% | $51.53 | $48.69 | — | FUND | 464289511 |
| — | CONFLUENT INC | 15,160,000 | $13.03M | 0.0% | $0.86 | $0.83 | — | BOND | 20717MAB9 |
| — | EDWARDS LIFESCIENCES CORP | 136,300 | $13.02M | 0.0% | $95.56 | — | — | CALL | 28176E908 |
| NHI | NATIONAL HEALTH INVS INC | 207,243 | $13.02M | 0.0% | $62.83 | $65.24 | — | COMMON | 63633D104 |
| — | KRAFT HEINZ CO | 352,200 | $13M | 0.0% | $36.90 | — | — | PUT | 500754956 |
| BXC | BLUELINX HLDGS INC | 99,682 | $12.98M | 0.0% | $130.24 * | $73.30 | +60.4% | COMMON | 09624H208 |
| PAY | PAYMENTUS HOLDINGS INC | 570,452 | $12.98M | 0.0% | $22.75 * | $23.89 | -24.5% | COMMON | 70439P108 |
| ASX | Ase Industrial Holding Co Ltd | 1,180,705 | $12.98M | 0.0% | $10.99 | $7.64 | — | COMMON | 00215W100 |
| — | JOHNSON & JOHNSON | 82,000 | $12.97M | 0.0% | $158.19 | — | — | CALL | 478160904 |
| — | LIBERTY MEDIA CORP DEL | 33,873,000 | $12.95M | 0.0% | $0.38 | $0.53 | — | BOND | 530715AL5 |
| REYN | REYNOLDS CONSUMER PRODS INC | 452,925 | $12.94M | 0.0% | $28.56 * | $26.26 | -0.6% | COMMON | 76171L106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 213,970 | $12.93M | 0.0% | $60.42 | $52.48 | — | FUND | 46137V241 |
| — | FUSION PHARMACEUTICALS INC | 605,742 | $12.91M | 0.0% | $21.32 | $21.05 | — | COMMON | 36118A100 |
| — | COMCAST CORP NEW | 297,900 | $12.91M | 0.0% | $43.35 | — | — | PUT | 20030N951 |
| FATE | FATE THERAPEUTICS INC | 1,759,321 | $12.91M | 0.0% | $7.34 * | $33.07 | -81.3% | COMMON | 31189P102 |
| MGNI | MAGNITE INC | 1,200,345 | $12.9M | 0.0% | $10.75 * | $11.58 | -13.7% | COMMON | 55955D100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 116,969 | $12.87M | 0.0% | $110.05 | $94.88 | — | FUND | 46137V472 |
| ADUS | ADDUS HOMECARE CORP | 124,195 | $12.83M | 0.0% | $103.34 * | $91.00 | +2.7% | COMMON | 006739106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 402,541 | $12.82M | 0.0% | $31.86 * | $20.65 | +23.5% | COMMON | 35104E100 |
| PII | POLARIS INC | 128,069 | $12.82M | 0.0% | $100.12 * | $100.79 | -8.9% | COMMON | 731068102 |
| — | INTUITIVE SURGICAL INC | 32,100 | $12.81M | 0.0% | $399.09 | — | — | CALL | 46120E902 |
| — | VIPER ENERGY INC | 332,728 | $12.8M | 0.0% | $38.46 | $35.95 | — | COMMON | 927959106 |
| BANR | BANNER CORP | 266,327 | $12.78M | 0.0% | $48.00 * | $50.98 | -14.4% | COMMON | 06652V208 |
| — | PULTE GROUP INC | 105,900 | $12.77M | 0.0% | $120.62 | — | — | PUT | 745867951 |
| SCL | STEPAN CO | 141,832 | $12.77M | 0.0% | $90.04 | $100.08 | -10.5% | COMMON | 858586100 |
| — | ENVESTNET INC | 12,048,000 | $12.76M | 0.0% | $1.06 | $0.99 | — | BOND | 29404KAG1 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 227,245 | $12.72M | 0.0% | $55.97 | $55.97 | — | FUND | 46654Q724 |
| — | ALBEMARLE CORP | 96,400 | $12.7M | 0.0% | $131.74 | — | — | PUT | 012653951 |
| XPER | XPERI INC | 1,052,783 | $12.7M | 0.0% | $12.06 * | $11.03 | -0.3% | COMMON | 98423J101 |
| — | SNOWFLAKE INC | 78,400 | $12.67M | 0.0% | $161.60 | — | — | CALL | 833445909 |
| — | AUTOMATIC DATA PROCESSING IN | 50,700 | $12.66M | 0.0% | $249.74 | — | — | PUT | 053015953 |
| — | PREMIER FINANCIAL CORP | 622,890 | $12.64M | 0.0% | $20.30 | $20.20 | — | COMMON | 74052F108 |
| — | COLGATE PALMOLIVE CO | 140,000 | $12.61M | 0.0% | $90.05 | — | — | PUT | 194162953 |
| — | COLGATE PALMOLIVE CO | 140,000 | $12.61M | 0.0% | $90.05 | — | — | CALL | 194162903 |
| — | ENTERPRISE PRODS PARTNERS L | 431,500 | $12.59M | 0.0% | $29.18 | — | — | PUT | 293792957 |
| — | ANALOG DEVICES INC | 63,500 | $12.56M | 0.0% | $197.79 | — | — | CALL | 032654905 |
| HURN | HURON CONSULTING GROUP INC | 129,931 | $12.55M | 0.0% | $96.62 * | $87.34 | +16.0% | COMMON | 447462102 |
| OSIS | OSI SYSTEMS INC | 87,857 | $12.55M | 0.0% | $142.82 * | $91.94 | +42.8% | COMMON | 671044105 |
| — | BLACKSTONE INC | 95,500 | $12.55M | 0.0% | $131.37 | — | — | CALL | 09260D907 |
| — | VANECK ETF TRUST | 37,300 | $12.55M | 0.0% | $336.33 | — | — | CALL | 92189H907 |
| KD | KYNDRYL HLDGS INC | 576,287 | $12.54M | 0.0% | $21.76 * | $16.45 | +29.3% | COMMON | 50155Q100 |
| RUN | SUNRUN INC | 951,224 | $12.54M | 0.0% | $13.18 * | $25.31 | -45.7% | COMMON | 86771W105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 84,200 | $12.5M | 0.0% | $148.49 | — | — | CALL | 874054909 |
| LYG | LLOYDS BANKING GROUP PLC | 4,824,258 | $12.49M | 0.0% | $2.59 | $2.04 | — | ADR | 539439109 |
| DIOD | DIODES INC | 177,156 | $12.49M | 0.0% | $70.50 | $76.94 | -9.8% | COMMON | 254543101 |
| AMN | AMN HEALTHCARE SVCS INC | 199,282 | $12.46M | 0.0% | $62.51 * | $72.35 | -6.0% | COMMON | 001744101 |
| — | MGM RESORTS INTERNATIONAL | 263,200 | $12.43M | 0.0% | $47.21 | — | — | PUT | 552953951 |
| FYX | First Tr Small Cap Core Alphad | 133,138 | $12.41M | 0.0% | $93.24 | $92.62 | — | COMMON | 33734Y109 |
| IAT | ISHARES US REGIONAL BANKS ET | 286,063 | $12.41M | 0.0% | $43.38 | $39.09 | — | FUND | 464288778 |
| — | PROGRESSIVE CORP | 60,000 | $12.41M | 0.0% | $206.82 | — | — | PUT | 743315953 |
| CAAP | CORPORACION AMER ARPTS S A | 738,449 | $12.41M | 0.0% | $16.80 * | $6.06 | +155.7% | COMMON | L1995B107 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 501,230 | $12.39M | 0.0% | $24.72 | $24.11 | — | FUND | 25434V302 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 420,457 | $12.39M | 0.0% | $29.46 | $27.68 | — | FUND | 97717X578 |
| BLBD | BLUE BIRD CORP | 322,647 | $12.37M | 0.0% | $38.34 * | $28.42 | +7.7% | COMMON | 095306106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ⚠ | 137,326 | $12.35M | 0.0% | $89.90 | $62.11 | — | FUND | 92189F643 |
| MOAT | Vaneck ETF Tr Morningstar Wide ⚠ | 137,326 | $12.35M | 0.0% | $89.90 | $62.11 | — | — | 92189F643 |
| — | EXELON CORP | 328,500 | $12.34M | 0.0% | $37.57 | — | — | CALL | 30161N901 |
| BUSE | FIRST BUSEY CORP | 511,362 | $12.3M | 0.0% | $24.05 * | $18.76 | +14.9% | COMMON | 319383204 |
| GATX | GATX CORP | 91,754 | $12.3M | 0.0% | $134.03 * | $91.34 | +33.6% | COMMON | 361448103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON ⚠ | 68,499 | $12.3M | 0.0% | $179.49 | $146.08 | — | FUND | 46434V464 |
| CRBN | iShares Tr MSCI Lw Crb Tg ⚠ | 68,499 | $12.3M | 0.0% | $179.49 | $146.08 | — | — | 46434V464 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 339,427 | $12.28M | 0.0% | $36.19 | $33.71 | — | FUND | 78463X509 |
| — | COTERRA ENERGY INC | 440,500 | $12.28M | 0.0% | $27.88 | — | — | CALL | 127097903 |
| UIS | UNISYS CORP | 2,500,061 | $12.28M | 0.0% | $4.91 * | $5.93 | +2.4% | COMMON | 909214306 |
| OGN | ORGANON & CO | 652,537 | $12.27M | 0.0% | $18.80 * | $23.25 | -31.8% | COMMON | 68622V106 |
| PD | PAGERDUTY INC | 540,694 | $12.26M | 0.0% | $22.68 * | $25.64 | -7.4% | COMMON | 69553P100 |
| ASC | ARDMORE SHIPPING CORP | 746,804 | $12.26M | 0.0% | $16.42 * | $11.37 | +29.5% | COMMON | Y0207T100 |
| DFAT | Dimensional Etf Trust Us Targe | 224,952 | $12.24M | 0.0% | $54.43 | $46.06 | — | COMMON | 25434V609 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 342,815 | $12.24M | 0.0% | $35.71 | $35.74 | — | FUND | 233051432 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 179,216 | $12.21M | 0.0% | $68.13 | $55.88 | — | FUND | 46436E759 |
| — | LIONS GATE ENTMNT CORP | 1,310,752 | $12.2M | 0.0% | $9.31 | $9.81 | — | COMMON | 535919500 |
| — | TELADOC HEALTH INC | 14,396,000 | $12.2M | 0.0% | $0.85 | $0.82 | — | BOND | 87918AAF2 |
| — | EXPEDIA GROUP INC | 88,400 | $12.18M | 0.0% | $137.75 | — | — | PUT | 30212P953 |
| — | SPOTIFY TECHNOLOGY S A | 46,000 | $12.14M | 0.0% | $263.90 | — | — | PUT | L8681T952 |
| FORM | FORMFACTOR INC | 265,490 | $12.11M | 0.0% | $45.63 * | $33.75 | +23.4% | COMMON | 346375108 |
| — | VERIZON COMMUNICATIONS INC | 288,600 | $12.11M | 0.0% | $41.96 | — | — | PUT | 92343V954 |
| MBC | MASTERBRAND INC | 646,116 | $12.11M | 0.0% | $18.74 * | $12.17 | +30.3% | COMMON | 57638P104 |
| — | TENCENT MUSIC ENTMT GROUP | 1,081,700 | $12.1M | 0.0% | $11.19 | — | — | PUT | 88034P959 |
| KBE | SPDR KBW Bank ETF | 255,740 | $12.05M | 0.0% | $47.10 | $46.46 | — | COMMON | 78464A797 |
| AVPT | AVEPOINT INC | 1,520,100 | $12.04M | 0.0% | $7.92 | $5.39 | +45.9% | COMMON | 053604104 |
| BBLB | JPM BETA US TR 20 YR ETF | 133,204 | $12.02M | 0.0% | $90.25 | $85.83 | — | FUND | 46654Q831 |
| — | SEA LTD | 11,912,000 | $12.02M | 0.0% | $1.01 | $2.03 | — | BOND | 81141RAF7 |
| — | LIBERTY MEDIA CORP DEL | 283,620 | $12.01M | 0.0% | $42.35 | $36.37 | — | COMMON | 531229748 |
| CGAU | CENTERRA GOLD INC | 2,031,842 | $12.01M | 0.0% | $5.91 * | $6.32 | -18.2% | COMMON | 152006102 |
| PARR | PAR PAC HOLDINGS INC | 323,830 | $12M | 0.0% | $37.06 | $28.64 | +28.2% | COMMON | 69888T207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,268,640 | $11.99M | 0.0% | $1.65 * | $2.99 | -42.8% | COMMON | 18453H106 |
| IBCP | INDEPENDENT BK CORP MICH | 472,228 | $11.97M | 0.0% | $25.35 * | $14.98 | +55.0% | COMMON | 453838609 |
| — | VERINT SYS INC | 360,986 | $11.97M | 0.0% | $33.15 | $51.18 | — | COMMON | 92343X100 |
| — | ELANCO ANIMAL HEALTH INC | 734,700 | $11.96M | 0.0% | $16.28 | — | — | CALL | 28414H903 |
| SFNC | SIMMONS 1ST NATL CORP | 612,389 | $11.92M | 0.0% | $19.46 * | $22.65 | -16.4% | COMMON | 828730200 |
| GFS | GLOBALFOUNDRIES INC | 227,731 | $11.87M | 0.0% | $52.11 * | $56.34 | -2.8% | COMMON | G39387108 |
| — | ROKU INC | 181,900 | $11.85M | 0.0% | $65.17 | — | — | PUT | 77543R952 |
| — | WILLIAMS COS INC | 303,700 | $11.84M | 0.0% | $38.97 | — | — | CALL | 969457900 |
| CVI | CVR ENERGY INC | 331,875 | $11.83M | 0.0% | $35.66 * | $24.25 | +30.8% | COMMON | 12662P108 |
| — | ALCOA CORP | 350,000 | $11.83M | 0.0% | $33.79 | — | — | CALL | 013872906 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 222,012 | $11.82M | 0.0% | $53.25 | $46.52 | — | FUND | 35473P801 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 166,367 | $11.79M | 0.0% | $70.88 | $69.96 | — | FUND | 46429B689 |
| PRGO | PERRIGO CO PLC | 366,032 | $11.78M | 0.0% | $32.19 * | $40.92 | -22.9% | COMMON | G97822103 |
| — | SELECT SECTOR SPDR TR | 144,200 | $11.78M | 0.0% | $81.66 | — | — | CALL | 81369Y902 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 252,160 | $11.77M | 0.0% | $46.69 | $84.14 | -43.9% | COMMON | 90400D108 |
| COLB | Columbia Banking Systems Inc | 607,726 | $11.76M | 0.0% | $19.35 * | $25.79 | -28.7% | COMMON | 197236102 |
| — | NUVALENT INC | 156,400 | $11.74M | 0.0% | $75.09 | — | — | CALL | 670703907 |
| COCO | VITA COCO CO INC | 479,811 | $11.72M | 0.0% | $24.43 * | $25.37 | -8.5% | COMMON | 92846Q107 |
| — | BOSTON SCIENTIFIC CORP | 171,100 | $11.72M | 0.0% | $68.49 | — | — | PUT | 101137957 |
| AMBA | AMBARELLA INC | 230,649 | $11.71M | 0.0% | $50.77 * | $68.53 | -20.4% | COMMON | G037AX101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 357,960 | $11.7M | 0.0% | $32.69 | $32.79 | — | FUND | 78464A375 |
| VAW | VANGUARD MATERIALS ETF | 57,195 | $11.69M | 0.0% | $204.43 | $179.39 | — | FUND | 92204A801 |
| SEM | SELECT MED HLDGS CORP | 387,395 | $11.68M | 0.0% | $30.15 * | $12.00 | +18.3% | COMMON | 81619Q105 |
| — | SCHWAB CHARLES CORP | 161,200 | $11.66M | 0.0% | $72.34 | — | — | CALL | 808513905 |
| AAT | AMERICAN ASSETS TR INC | 531,665 | $11.65M | 0.0% | $21.91 | $28.10 | — | COMMON | 024013104 |
| — | ONEOK INC NEW | 145,000 | $11.62M | 0.0% | $80.17 | — | — | PUT | 682680953 |
| — | NEXTERA ENERGY INC | 181,600 | $11.61M | 0.0% | $63.91 | — | — | CALL | 65339F901 |
| — | CLEVELAND-CLIFFS INC NEW | 510,200 | $11.6M | 0.0% | $22.74 | — | — | CALL | 185899901 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 265,952 | $11.6M | 0.0% | $43.60 | $43.83 | — | FUND | 33740F805 |
| CNXC | CONCENTRIX CORP | 175,069 | $11.59M | 0.0% | $66.22 * | $105.92 | -27.4% | COMMON | 20602D101 |
| — | CAVA GROUP INC | 165,200 | $11.57M | 0.0% | $70.05 | — | — | CALL | 148929902 |
| — | DOLLAR GEN CORP NEW | 73,900 | $11.53M | 0.0% | $156.06 | — | — | PUT | 256677955 |
| — | TRUIST FINL CORP | 295,000 | $11.5M | 0.0% | $38.98 | — | — | CALL | 89832Q909 |
| — | TRUIST FINL CORP | 295,000 | $11.5M | 0.0% | $38.98 | — | — | PUT | 89832Q959 |
| ACIW | ACI WORLDWIDE INC | 346,183 | $11.5M | 0.0% | $33.21 * | $29.24 | +5.6% | COMMON | 004498101 |
| AAP | ADVANCE AUTO PARTS INC | 134,756 | $11.47M | 0.0% | $85.09 * | $168.35 | -60.7% | COMMON | 00751Y106 |
| HFGO | Hartford Fds Exchange Traded T | 591,441 | $11.46M | 0.0% | $19.38 | $16.79 | — | COMMON | 41653L883 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 313,715 | $11.46M | 0.0% | $36.54 | $30.50 | — | FUND | 25434V104 |
| BLKB | BLACKBAUD INC | 154,388 | $11.45M | 0.0% | $74.14 * | $65.35 | +16.9% | COMMON | 09227Q100 |
| — | BLOCK INC | 13,666,000 | $11.41M | 0.0% | $0.84 | $0.84 | — | BOND | 852234AK9 |
| IGRO | Ishares Tr Intl Div Grwth | 169,041 | $11.39M | 0.0% | $67.36 | $59.77 | — | COMMON | 46435G524 |
| IBP | INSTALLED BLDG PRODS INC | 43,997 | $11.38M | 0.0% | $258.73 * | $110.01 | +89.3% | COMMON | 45780R101 |
| WIX | WIX COM LTD | 82,748 | $11.38M | 0.0% | $137.48 * | $101.41 | +29.7% | COMMON | M98068105 |
| BBIO | BRIDGEBIO PHARMA INC | 366,653 | $11.34M | 0.0% | $30.92 * | $27.94 | +21.7% | COMMON | 10806X102 |
| NWN | NORTHWEST NAT HLDG CO | 304,044 | $11.32M | 0.0% | $37.22 | $49.38 | -24.3% | COMMON | 66765N105 |
| — | ARISTA NETWORKS INC | 39,000 | $11.31M | 0.0% | $289.98 | — | — | CALL | 040413906 |
| MZTI | LANCASTER COLONY CORP | 54,431 | $11.3M | 0.0% | $207.63 * | $169.45 | +12.3% | COMMON | 513847103 |
| — | NEXTERA ENERGY INC | 176,800 | $11.3M | 0.0% | $63.91 | — | — | PUT | 65339F951 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 401,708 | $11.27M | 0.0% | $28.06 | $28.07 | -1.0% | COMMON | 89214P109 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $11.25M | 0.0% | $56.24 | $48.17 | — | FUND | 46654Q708 |
| IYH | ISHARES U.S. HEALTHCARE ETF ⚠ | 181,250 | $11.22M | 0.0% | $61.90 | $109.96 | — | FUND | 464287762 |
| IYH | iShares DJ US Healthcare ⚠ | 181,250 | $11.22M | 0.0% | $61.90 | $109.96 | — | — | 464287762 |
| — | HASHICORP INC | 416,000 | $11.21M | 0.0% | $26.95 | — | — | CALL | 418100903 |
| NMRK | NEWMARK GROUP INC | 1,010,914 | $11.21M | 0.0% | $11.09 * | $8.67 | +18.6% | COMMON | 65158N102 |
| SNN | SMITH & NEPHEW PLC | 441,731 | $11.2M | 0.0% | $25.36 | $27.66 | — | ADR | 83175M205 |
| — | SMART GLOBAL HLDGS INC | 425,305 | $11.19M | 0.0% | $26.32 | $29.32 | — | COMMON | G8232Y101 |
| — | FISERV INC | 70,000 | $11.19M | 0.0% | $159.82 | — | — | CALL | 337738908 |
| — | UBER TECHNOLOGIES INC | 9,961,000 | $11.18M | 0.0% | $1.12 | $0.94 | — | BOND | 90353TAJ9 |
| — | PIONEER NAT RES CO | 42,200 | $11.08M | 0.0% | $262.50 | — | — | PUT | 723787957 |
| — | JOHNSON & JOHNSON | 70,000 | $11.07M | 0.0% | $158.19 | — | — | PUT | 478160954 |
| INDB | INDEPENDENT BK CORP MASS | 212,674 | $11.06M | 0.0% | $52.02 | $64.06 | -20.0% | COMMON | 453836108 |
| NGVT | INGEVITY CORP | 231,935 | $11.06M | 0.0% | $47.70 * | $59.07 | -23.9% | COMMON | 45688C107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,105,487 | $11.05M | 0.0% | $10.00 * | $23.36 | -67.9% | COMMON | 799566104 |
| — | DEUTSCHE BANK A G | 700,000 | $11.04M | 0.0% | $15.77 | — | — | PUT | D18190958 |
| — | HCA HEALTHCARE INC | 33,000 | $11.01M | 0.0% | $333.53 | — | — | CALL | 40412C901 |
| — | CARVANA CO | 125,000 | $10.99M | 0.0% | $87.91 | — | — | PUT | 146869952 |
| — | ACCENTURE PLC IRELAND | 31,700 | $10.99M | 0.0% | $346.61 | — | — | CALL | G1151C901 |
| — | SOUTHWEST AIRLS CO | 375,900 | $10.97M | 0.0% | $29.19 | — | — | CALL | 844741908 |
| CRBG | COREBRIDGE FINL INC | 381,456 | $10.96M | 0.0% | $28.73 * | $18.75 | +23.9% | COMMON | 21871X109 |
| TROX | TRONOX HOLDINGS PLC | 630,532 | $10.94M | 0.0% | $17.35 * | $13.04 | +11.6% | COMMON | G9087Q102 |
| — | MONSTER BEVERAGE CORP NEW | 184,400 | $10.93M | 0.0% | $59.28 | — | — | PUT | 61174X959 |
| OMF | ONEMAIN HLDGS INC | 213,919 | $10.93M | 0.0% | $51.09 * | $48.32 | -1.2% | COMMON | 68268W103 |
| — | INTERNATIONAL PAPER CO | 280,000 | $10.93M | 0.0% | $39.02 | — | — | CALL | 460146903 |
| — | UNITI GROUP INC | 1,849,950 | $10.91M | 0.0% | $5.90 | $6.25 | — | COMMON | 91325V108 |
| — | LONGBOARD PHARMACEUTICALS IN | 505,174 | $10.91M | 0.0% | $21.60 | $7.34 | — | COMMON | 54300N103 |
| JIVE | JPM INTERNTL VALUE ETF | 200,000 | $10.91M | 0.0% | $54.55 | $47.83 | — | FUND | 46654Q757 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 136,565 | $10.9M | 0.0% | $79.83 | $79.31 | — | FUND | 46435G102 |
| — | LIBERTY LATIN AMERICA LTD | 11,116,000 | $10.89M | 0.0% | $0.98 | $0.87 | — | BOND | 53069QAB5 |
| — | UNIVERSAL DISPLAY CORP | 64,600 | $10.88M | 0.0% | $168.45 | — | — | CALL | 91347P905 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,720,811 | $10.88M | 0.0% | $6.32 * | $9.49 | -41.4% | COMMON | 015857105 |
| CACC | CREDIT ACCEP CORP MICH | 19,653 | $10.84M | 0.0% | $551.55 | $500.91 | +9.5% | COMMON | 225310101 |
| VLY | Valley National Bancorp | 1,358,669 | $10.82M | 0.0% | $7.96 * | $11.35 | -21.5% | COMMON | 919794107 |
| — | DOLLAR GEN CORP NEW | 69,300 | $10.81M | 0.0% | $156.06 | — | — | CALL | 256677905 |
| — | OCCIDENTAL PETE CORP | 166,400 | $10.81M | 0.0% | $64.99 | — | — | PUT | 674599955 |
| — | AUTOMATIC DATA PROCESSING IN | 43,200 | $10.79M | 0.0% | $249.74 | — | — | CALL | 053015903 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,082,105 | $10.79M | 0.0% | $9.97 * | $10.99 | +1.3% | COMMON | 75629V104 |
| — | THE CIGNA GROUP | 29,700 | $10.79M | 0.0% | $363.19 | — | — | PUT | 125523950 |
| HWKN | HAWKINS INC | 140,250 | $10.77M | 0.0% | $76.80 * | $34.49 | +99.0% | COMMON | 420261109 |
| DOCS | DOXIMITY INC | 400,069 | $10.77M | 0.0% | $26.91 * | $43.43 | -34.4% | COMMON | 26622P107 |
| VYX | NCR VOYIX CORPORATION | 850,931 | $10.75M | 0.0% | $12.63 * | $16.43 | -12.3% | COMMON | 62886E108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,070,059 | $10.73M | 0.0% | $10.03 * | $10.50 | -11.4% | COMMON | 58502B106 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 318,189 | $10.73M | 0.0% | $33.73 | $33.54 | — | FUND | 808524680 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 317,551 | $10.72M | 0.0% | $33.77 * | $47.55 | -25.5% | COMMON | 03969T109 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,804,000 | $10.71M | 0.0% | $0.99 | $0.99 | — | BOND | 46333XAF5 |
| OKLO | ALTC ACQUISITION CORP | 936,643 | $10.7M | 0.0% | $11.42 * | $10.38 | +3.5% | COMMON | 02156V109 |
| — | CYTOKINETICS INC | 152,400 | $10.68M | 0.0% | $70.11 | — | — | PUT | 23282W955 |
| — | Canadian Pacific Kansas City L | 120,728 | $10.65M | 0.0% | $88.25 | $79.52 | — | COMMON | 13646k108 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 417,726 | $10.63M | 0.0% | $25.44 | $23.23 | — | FUND | 25434V880 |
| — | ABBOTT LABS | 93,400 | $10.62M | 0.0% | $113.66 | — | — | PUT | 002824950 |
| LZB | LA Z BOY INC | 282,140 | $10.61M | 0.0% | $37.62 * | $30.63 | +19.3% | COMMON | 505336107 |
| — | EOG RES INC | 83,000 | $10.61M | 0.0% | $127.84 | — | — | CALL | 26875P901 |
| TWI | TITAN INTL INC ILL | 850,064 | $10.59M | 0.0% | $12.46 * | $13.19 | +4.1% | COMMON | 88830M102 |
| — | MARVELL TECHNOLOGY INC | 148,800 | $10.55M | 0.0% | $70.88 | — | — | CALL | 573874904 |
| — | BATH & BODY WORKS INC | 210,800 | $10.54M | 0.0% | $50.02 | — | — | PUT | 070830954 |
| — | PRUDENTIAL FINL INC | 89,800 | $10.54M | 0.0% | $117.40 | — | — | CALL | 744320902 |
| ODD | ODDITY TECH LTD | 242,056 | $10.52M | 0.0% | $43.45 | $35.30 | +22.3% | COMMON | M7518J104 |
| CAPL | CROSSAMERICA PARTNERS LP | 461,063 | $10.51M | 0.0% | $22.79 | $20.63 | — | COMMON | 22758A105 |
| MRTN | MARTEN TRANS LTD | 568,277 | $10.5M | 0.0% | $18.48 | $16.42 | +13.4% | COMMON | 573075108 |
| — | COUCHBASE INC | 398,925 | $10.5M | 0.0% | $26.31 | $24.63 | — | COMMON | 22207T101 |
| USPH | US Physical Therapy Inc ⚠ | 92,944 | $10.49M | 0.0% | $112.87 * | $100.36 | -0.5% | — | 90337L108 |
| USPH | U S PHYSICAL THERAPY ⚠ | 92,944 | $10.49M | 0.0% | $112.87 * | $100.36 | -0.5% | COMMON | 90337L108 |
| — | PRUDENTIAL FINL INC | 89,200 | $10.47M | 0.0% | $117.40 | — | — | PUT | 744320952 |
| TGNA | TEGNA INC | 700,799 | $10.47M | 0.0% | $14.94 | $17.25 | -13.9% | COMMON | 87901J105 |
| — | ZIMMER BIOMET HOLDINGS INC | 79,300 | $10.47M | 0.0% | $131.98 | — | — | PUT | 98956P952 |
| CWT | CALIFORNIA WTR SVC GROUP | 225,024 | $10.46M | 0.0% | $46.48 * | $48.35 | -8.1% | COMMON | 130788102 |
| — | COMCAST CORP NEW | 241,200 | $10.46M | 0.0% | $43.35 | — | — | CALL | 20030N901 |
| PLXS | PLEXUS CORP | 110,266 | $10.46M | 0.0% | $94.82 | $90.79 | +6.0% | COMMON | 729132100 |
| SSTK | SHUTTERSTOCK INC | 228,132 | $10.45M | 0.0% | $45.81 * | $75.13 | -36.6% | COMMON | 825690100 |
| — | LINDE PLC | 22,500 | $10.45M | 0.0% | $464.32 | — | — | PUT | G54950953 |
| DFAS | Dimensional Etf Trust Us Small | 167,572 | $10.45M | 0.0% | $62.34 | $56.07 | — | COMMON | 25434V500 |
| — | COHERENT CORP | 171,900 | $10.42M | 0.0% | $60.62 | — | — | CALL | 19247G907 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 461,125 | $10.42M | 0.0% | $22.59 * | $16.83 | +13.4% | COMMON | G4863A108 |
| — | ISHARES TR | 110,000 | $10.41M | 0.0% | $94.66 | — | — | PUT | 464287950 |
| TENB | TENABLE HLDGS INC | 210,599 | $10.41M | 0.0% | $49.43 * | $42.99 | +10.5% | COMMON | 88025T102 |
| — | UNDER ARMOUR INC | 10,755,000 | $10.41M | 0.0% | $0.97 | $1.30 | — | BOND | 904311AC1 |
| NBHC | NATIONAL BK HLDGS CORP | 288,363 | $10.4M | 0.0% | $36.07 * | $35.02 | -6.3% | COMMON | 633707104 |
| — | PHILIP MORRIS INTL INC | 113,500 | $10.4M | 0.0% | $91.62 | — | — | CALL | 718172909 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 130,628 | $10.39M | 0.0% | $79.57 * | $65.03 | +16.2% | COMMON | 681116109 |
| — | BLOCK INC | 10,155,000 | $10.38M | 0.0% | $1.02 | $1.50 | — | BOND | 852234AF0 |
| GIII | G III APPAREL GROUP LTD | 357,634 | $10.37M | 0.0% | $29.01 * | $19.80 | +54.0% | COMMON | 36237H101 |
| — | BAXTER INTL INC | 242,500 | $10.36M | 0.0% | $42.74 | — | — | CALL | 071813909 |
| BRZE | BRAZE INC | 233,457 | $10.34M | 0.0% | $44.30 * | $35.00 | +54.2% | COMMON | 10576N102 |
| ALEC | ALECTOR INC | 1,715,764 | $10.33M | 0.0% | $6.02 * | $19.90 | -67.1% | COMMON | 014442107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,185,225 | $10.32M | 0.0% | $8.71 * | $10.29 | +17.9% | COMMON | 46333X108 |
| — | MARATHON PETE CORP | 51,200 | $10.32M | 0.0% | $201.50 | — | — | CALL | 56585A902 |
| — | SELECT SECTOR SPDR TR | 81,900 | $10.32M | 0.0% | $125.96 | — | — | PUT | 81369Y954 |
| KEX | KIRBY CORP | 108,215 | $10.32M | 0.0% | $95.32 * | $67.45 | +25.1% | COMMON | 497266106 |
| FTRE | FORTREA HLDGS INC | 256,814 | $10.31M | 0.0% | $40.14 * | $29.62 | +17.1% | COMMON | 34965K107 |
| DFAI | Dimensional Etf Trust Intl Cor | 340,989 | $10.3M | 0.0% | $30.22 | $28.36 | — | COMMON | 25434V203 |
| — | WALGREENS BOOTS ALLIANCE INC | 475,000 | $10.3M | 0.0% | $21.69 | — | — | PUT | 931427958 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH ⚠ | 252,828 | $10.29M | 0.0% | $40.71 | $39.40 | — | FUND | 78468R788 |
| SPYD | SPDR Ser Tr Prtflo S&P500 Hi ⚠ | 252,828 | $10.29M | 0.0% | $40.71 | $39.40 | — | — | 78468R788 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 246,975 | $10.28M | 0.0% | $41.62 | $38.27 | — | FUND | 46641Q753 |
| CGGR | CAPITAL GROUP GROWTH | 320,857 | $10.26M | 0.0% | $31.99 | $29.71 | — | FUND | 14020G101 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 329,990 | $10.26M | 0.0% | $31.10 | $30.44 | — | FUND | 19762B202 |
| XAR | SPDR Series Trust Aerospace De ⚠ | 73,027 | $10.26M | 0.0% | $140.51 | $129.59 | — | — | 78464A631 |
| XAR | SPDR S&P AEROSPACE & DEF ETF ⚠ | 73,027 | $10.26M | 0.0% | $140.51 | $129.59 | — | FUND | 78464A631 |
| FNCL | FIDELITY FINANCIALS ETF | 172,729 | $10.26M | 0.0% | $59.40 | $46.52 | — | FUND | 316092501 |
| — | ONEOK INC NEW | 127,700 | $10.24M | 0.0% | $80.17 | — | — | CALL | 682680903 |
| ROAD | CONSTRUCTION PARTNERS INC | 182,266 | $10.23M | 0.0% | $56.15 * | $35.96 | +31.5% | COMMON | 21044C107 |
| — | HEWLETT PACKARD ENTERPRISE C | 576,800 | $10.23M | 0.0% | $17.73 | — | — | PUT | 42824C959 |
| GTES | GATES INDL CORP PLC | 577,070 | $10.22M | 0.0% | $17.71 * | $14.70 | -1.6% | COMMON | G39108108 |
| AVT | AVNET INC | 206,031 | $10.22M | 0.0% | $49.58 * | $35.88 | +24.2% | COMMON | 053807103 |
| HOPE | HOPE BANCORP INC | 885,150 | $10.19M | 0.0% | $11.51 * | $10.89 | +3.1% | COMMON | 43940T109 |
| NIO | NIO INC | 2,263,782 | $10.19M | 0.0% | $4.50 | $19.22 | — | ADR | 62914V106 |
| — | ALIGN TECHNOLOGY INC | 31,000 | $10.17M | 0.0% | $327.92 | — | — | CALL | 016255901 |
| CORP | PIMCO INV GRADE CORP BD ETF | 105,713 | $10.15M | 0.0% | $96.05 | $94.54 | — | FUND | 72201R817 |
| CABO | CABLE ONE INC | 23,988 | $10.15M | 0.0% | $423.13 * | $991.62 | -52.2% | COMMON | 12685J105 |
| DSGX | DESCARTES SYS GROUP INC | 110,889 | $10.15M | 0.0% | $91.53 * | $62.72 | +40.2% | COMMON | 249906108 |
| — | LAMB WESTON HLDGS INC | 95,000 | $10.12M | 0.0% | $106.53 | — | — | PUT | 513272954 |
| — | LAMB WESTON HLDGS INC | 95,000 | $10.12M | 0.0% | $106.53 | — | — | CALL | 513272904 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,580,183 | $10.11M | 0.0% | $3.92 * | $3.01 | +39.6% | COMMON | G65773106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 421,167 | $10.11M | 0.0% | $24.00 | $21.19 | +11.7% | COMMON | 022671101 |
| — | PROGRESS SOFTWARE CORP | 9,742,000 | $10.11M | 0.0% | $1.04 | $1.06 | — | BOND | 743312AB6 |
| KFRC | KFORCE INC | 143,314 | $10.11M | 0.0% | $70.52 * | $49.53 | +38.1% | COMMON | 493732101 |
| COTY | COTY INC | 844,548 | $10.1M | 0.0% | $11.96 * | $11.82 | +3.2% | COMMON | 222070203 |
| — | HUBSPOT INC | 16,100 | $10.09M | 0.0% | $626.56 | — | — | PUT | 443573950 |
| DV | DOUBLEVERIFY HLDGS INC | 286,867 | $10.09M | 0.0% | $35.16 * | $29.91 | +24.4% | COMMON | 25862V105 |
| — | ENTERPRISE PRODS PARTNERS L | 345,400 | $10.08M | 0.0% | $29.18 | — | — | CALL | 293792907 |
| RNG | RINGCENTRAL INC | 288,433 | $10.02M | 0.0% | $34.74 * | $47.90 | -29.7% | COMMON | 76680R206 |
| CNS | COHEN & STEERS INC | 130,261 | $10.02M | 0.0% | $76.89 * | $58.33 | +15.4% | COMMON | 19247A100 |
| — | KINDER MORGAN INC DEL | 546,000 | $10.01M | 0.0% | $18.34 | — | — | CALL | 49456B901 |
| — | ALIGN TECHNOLOGY INC | 30,500 | $10M | 0.0% | $327.92 | — | — | PUT | 016255951 |
| FDIS | FIDELITY CON DISCRET ETF | 121,077 | $9.986M | 0.0% | $82.48 | $73.28 | — | FUND | 316092204 |
| WMG | WARNER MUSIC GROUP CORP | 302,256 | $9.981M | 0.0% | $33.02 | $28.95 | +14.9% | COMMON | 934550203 |
| — | ATRION CORP | 21,479 | $9.957M | 0.0% | $463.55 | $468.14 | — | COMMON | 049904105 |
| TRIP | TRIPADVISOR INC | 357,705 | $9.941M | 0.0% | $27.79 * | $25.41 | -4.4% | COMMON | 896945201 |
| — | METLIFE INC | 134,100 | $9.938M | 0.0% | $74.11 | — | — | PUT | 59156R958 |
| ADEA | ADEIA INC | 908,613 | $9.922M | 0.0% | $10.92 * | $9.32 | +21.4% | COMMON | 00676P107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,000,206 | $9.912M | 0.0% | $9.91 * | $8.25 | -9.6% | COMMON | 03969K108 |
| ASH | ASHLAND INC | 101,506 | $9.884M | 0.0% | $97.37 * | $73.42 | +16.5% | COMMON | 044186104 |
| — | INTRA-CELLULAR THERAPIES INC | 142,800 | $9.882M | 0.0% | $69.20 | — | — | PUT | 46116X951 |
| SXI | STANDEX INTL CORP | 54,226 | $9.881M | 0.0% | $182.22 * | $98.61 | +63.8% | COMMON | 854231107 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,070,391 | $9.88M | 0.0% | $9.23 | $7.63 | — | COMMON | 81617J301 |
| HTGC | HERCULES CAPITAL INC | 535,371 | $9.878M | 0.0% | $18.45 * | $13.16 | +34.9% | COMMON | 427096508 |
| — | WORKDAY INC | 36,100 | $9.846M | 0.0% | $272.75 | — | — | CALL | 98138H901 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 835,904 | $9.839M | 0.0% | $11.77 | $7.97 | — | ADR | 86562M209 |
| BRC | BRADY CORP | 165,939 | $9.837M | 0.0% | $59.28 * | $30.08 | +92.9% | COMMON | 104674106 |
| — | ETSY INC | 12,437,000 | $9.809M | 0.0% | $0.79 | $0.80 | — | BOND | 29786AAN6 |
| FDP | FRESH DEL MONTE PRODUCE INC | 378,548 | $9.808M | 0.0% | $25.91 * | $23.80 | -2.6% | COMMON | G36738105 |
| HUN | HUNTSMAN CORP | 376,221 | $9.793M | 0.0% | $26.03 * | $26.12 | -5.0% | COMMON | 447011107 |
| SKY | SKYLINE CHAMPION CORPORATION | 115,117 | $9.786M | 0.0% | $85.01 * | $57.75 | +33.7% | COMMON | 830830105 |
| — | RTX CORPORATION | 100,200 | $9.773M | 0.0% | $97.53 | — | — | CALL | 75513E901 |
| ROIV | ROIVANT SCIENCES LTD | 923,802 | $9.737M | 0.0% | $10.54 * | $10.00 | +7.8% | COMMON | G76279101 |
| — | VANGUARD INTL EQUITY INDEX F | 232,900 | $9.728M | 0.0% | $41.77 | — | — | PUT | 922042958 |
| — | HERSHEY CO | 50,000 | $9.725M | 0.0% | $194.50 | — | — | CALL | 427866908 |
| — | HERSHEY CO | 50,000 | $9.725M | 0.0% | $194.50 | — | — | PUT | 427866958 |
| HASI | HANNON ARMSTRONG SUST INFR C | 341,767 | $9.706M | 0.0% | $28.40 * | $34.43 | -35.2% | COMMON | 41068X100 |
| — | BLACKROCK INC | 11,600 | $9.671M | 0.0% | $833.70 | — | — | PUT | 09247X951 |
| AGRO | ADECOAGRO S A | 877,120 | $9.666M | 0.0% | $11.02 * | $9.30 | +5.0% | COMMON | L00849106 |
| PPH | VANECK PHARMACEUTICAL ETF ⚠ | 106,512 | $9.661M | 0.0% | $90.70 | $79.29 | — | FUND | 92189F692 |
| PPH | Vaneck ETF Tr Pharmaceutical ⚠ | 106,512 | $9.661M | 0.0% | $90.70 | $79.29 | — | — | 92189F692 |
| CSR | CENTERSPACE | 168,831 | $9.647M | 0.0% | $57.14 | $72.70 | — | COMMON | 15202L107 |
| BBBY | BEYOND INC | 268,586 | $9.645M | 0.0% | $35.91 * | $27.73 | +2.0% | COMMON | 690370101 |
| — | LI AUTO INC | 318,400 | $9.641M | 0.0% | $30.28 | — | — | CALL | 50202M902 |
| SPXC | SPX Corp | 78,236 | $9.633M | 0.0% | $123.13 | $64.38 | — | COMMON | 78473E103 |
| OII | OCEANEERING INTL INC | 410,742 | $9.611M | 0.0% | $23.40 * | $15.28 | +37.3% | COMMON | 675232102 |
| SATS | ECHOSTAR CORP | 674,313 | $9.609M | 0.0% | $14.25 * | $20.30 | -31.3% | COMMON | 278768106 |
| — | SKYWORKS SOLUTIONS INC | 88,700 | $9.608M | 0.0% | $108.32 | — | — | CALL | 83088M902 |
| — | HUDSON PAC PPTYS INC | 1,489,552 | $9.608M | 0.0% | $6.45 | $10.41 | — | COMMON | 444097109 |
| GTN | GRAY TELEVISION INC | 1,519,027 | $9.6M | 0.0% | $6.32 * | $14.47 | -47.2% | COMMON | 389375106 |
| — | FIVE9 INC | 10,167,000 | $9.597M | 0.0% | $0.94 | $1.15 | — | BOND | 338307AD3 |
| — | CVS HEALTH CORP | 120,000 | $9.571M | 0.0% | $79.76 | — | — | PUT | 126650950 |
| MTX | MINERALS TECHNOLOGIES INC | 127,121 | $9.57M | 0.0% | $75.28 * | $60.10 | +15.2% | COMMON | 603158106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 198,114 | $9.569M | 0.0% | $48.30 | $54.39 | — | FUND | 97717X701 |
| — | EDWARDS LIFESCIENCES CORP | 100,000 | $9.556M | 0.0% | $95.56 | — | — | PUT | 28176E958 |
| — | ROCKET PHARMACEUTICALS INC | 354,700 | $9.556M | 0.0% | $26.94 | — | — | CALL | 77313F906 |
| VITL | VITAL FARMS INC | 410,391 | $9.542M | 0.0% | $23.25 * | $17.82 | -2.1% | COMMON | 92847W103 |
| — | MARATHON PETE CORP | 47,300 | $9.531M | 0.0% | $201.50 | — | — | PUT | 56585A952 |
| — | TARGET CORP | 53,700 | $9.516M | 0.0% | $177.21 | — | — | PUT | 87612E956 |
| — | DROPBOX INC | 10,005,000 | $9.509M | 0.0% | $0.95 | $0.94 | — | BOND | 26210CAC8 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ⚠ | 90,265 | $9.502M | 0.0% | $105.27 | $96.73 | — | FUND | 464286525 |
| ACWV | iShares Cntry Min VL ETF ⚠ | 90,265 | $9.502M | 0.0% | $105.27 | $96.73 | — | — | 464286525 |
| ALRM | ALARM COM HLDGS INC | 131,081 | $9.499M | 0.0% | $72.47 * | $60.20 | +12.8% | COMMON | 011642105 |
| — | NEXTERA ENERGY PARTNERS LP | 315,300 | $9.484M | 0.0% | $30.08 | — | — | CALL | 65341B906 |
| DK | DELEK US HLDGS INC NEW | 307,750 | $9.46M | 0.0% | $30.74 * | $21.48 | +14.8% | COMMON | 24665A103 |
| — | CALLON PETE CO DEL | 264,031 | $9.442M | 0.0% | $35.76 | $34.92 | — | COMMON | 13123X508 |
| SANM | SANMINA CORPORATION | 151,777 | $9.437M | 0.0% | $62.18 * | $43.87 | +32.5% | COMMON | 801056102 |
| — | FEDEX CORP | 32,500 | $9.417M | 0.0% | $289.74 | — | — | PUT | 31428X956 |
| — | YUM BRANDS INC | 67,800 | $9.4M | 0.0% | $138.65 | — | — | CALL | 988498901 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 351,034 | $9.39M | 0.0% | $26.75 | $23.20 | — | FUND | 25434V799 |
| UE | URBAN EDGE PPTYS | 543,440 | $9.385M | 0.0% | $17.27 | $17.94 | — | COMMON | 91704F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,096,571 | $9.383M | 0.0% | $3.03 * | $3.02 | +6.7% | COMMON | 683712103 |
| THG | HANOVER INS GROUP INC | 68,830 | $9.373M | 0.0% | $136.17 * | $78.06 | +59.0% | COMMON | 410867105 |
| CATY | CATHAY GEN BANCORP | 247,413 | $9.36M | 0.0% | $37.83 | $30.84 | +23.8% | COMMON | 149150104 |
| QNST | QUINSTREET INC | 529,571 | $9.352M | 0.0% | $17.66 * | $16.61 | -14.3% | COMMON | 74874Q100 |
| — | PEPSICO INC | 53,400 | $9.346M | 0.0% | $175.01 | — | — | PUT | 713448958 |
| IBOC | INTERNATIONAL BANCSHARES COR | 166,295 | $9.336M | 0.0% | $56.14 * | $37.81 | +33.8% | COMMON | 459044103 |
| LC | LENDINGCLUB CORP | 1,061,393 | $9.33M | 0.0% | $8.79 * | $8.68 | -3.4% | COMMON | 52603A208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 719,220 | $9.321M | 0.0% | $12.96 | $10.39 | — | COMMON | G39637205 |
| — | ALBEMARLE CORP | 70,700 | $9.314M | 0.0% | $131.74 | — | — | CALL | 012653901 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP ⚠ | 144,829 | $9.291M | 0.0% | $64.15 | $51.52 | — | FUND | 78464A805 |
| SPTM | SPDR Series Trust Portfolio Tl ⚠ | 144,829 | $9.291M | 0.0% | $64.15 | $51.52 | — | — | 78464A805 |
| DKL | DELEK LOGISTICS PARTNERS LP | 226,188 | $9.271M | 0.0% | $40.99 | $37.98 | — | COMMON | 24664T103 |
| KURA | KURA ONCOLOGY INC | 434,396 | $9.266M | 0.0% | $21.33 * | $15.42 | +26.0% | COMMON | 50127T109 |
| WDFC | WD 40 CO | 36,468 | $9.238M | 0.0% | $253.31 | $186.02 | +34.5% | COMMON | 929236107 |
| — | METLIFE INC | 124,500 | $9.227M | 0.0% | $74.11 | — | — | CALL | 59156R908 |
| — | ORACLE CORP | 73,400 | $9.22M | 0.0% | $125.61 | — | — | PUT | 68389X955 |
| — | WALGREENS BOOTS ALLIANCE INC | 425,000 | $9.218M | 0.0% | $21.69 | — | — | CALL | 931427908 |
| — | CITIZENS FINL GROUP INC | 253,700 | $9.207M | 0.0% | $36.29 | — | — | CALL | 174610905 |
| LMAT | LEMAITRE VASCULAR INC | 138,540 | $9.194M | 0.0% | $66.36 * | $40.94 | +48.2% | COMMON | 525558201 |
| — | DEUTSCHE BANK A G | 582,700 | $9.189M | 0.0% | $15.77 | — | — | CALL | D18190908 |
| — | EVENTBRITE INC | 10,646,000 | $9.182M | 0.0% | $0.86 | $0.87 | — | BOND | 29975EAD1 |
| ESE | ESCO TECHNOLOGIES INC | 85,684 | $9.172M | 0.0% | $107.05 * | $92.58 | +10.3% | COMMON | 296315104 |
| PLMR | PALOMAR HLDGS INC | 109,410 | $9.172M | 0.0% | $83.83 * | $55.40 | +23.8% | COMMON | 69753M105 |
| FHI | FEDERATED HERMES INC | 253,288 | $9.149M | 0.0% | $36.12 * | $26.89 | +18.6% | COMMON | 314211103 |
| — | AUTOZONE INC | 2,900 | $9.14M | 0.0% | $3151.65 | — | — | CALL | 053332902 |
| — | SQUARESPACE INC | 250,779 | $9.138M | 0.0% | $36.44 | $30.62 | — | COMMON | 85225A107 |
| OMCL | OMNICELL COM | 310,920 | $9.088M | 0.0% | $29.23 * | $80.34 | -62.3% | COMMON | 68213N109 |
| — | GENERAL MTRS CO | 200,000 | $9.07M | 0.0% | $45.35 | — | — | CALL | 37045V900 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 328,342 | $9.056M | 0.0% | $27.58 | $27.78 | — | ADR | 03938L203 |
| — | UNITED STS OIL FD LP | 115,000 | $9.054M | 0.0% | $78.73 | — | — | CALL | 91232N907 |
| — | HALOZYME THERAPEUTICS INC | 10,192,000 | $9.048M | 0.0% | $0.89 | $0.88 | — | BOND | 40637HAD1 |
| — | BROOKFIELD INFRASTRUCTURE CO | 250,578 | $9.031M | 0.0% | $36.04 | $54.94 | — | COMMON | 11275Q107 |
| THFF | FIRST FINL CORP IND | 235,105 | $9.012M | 0.0% | $38.33 * | $36.87 | -3.3% | COMMON | 320218100 |
| — | APPLIED MATLS INC | 43,600 | $8.992M | 0.0% | $206.23 | — | — | CALL | 038222905 |
| DBC | Invesco DB Commodity Index Tracking Fund | 391,288 | $8.988M | 0.0% | $22.97 | $21.70 | — | FUND | 46138B103 |
| WD | WALKER & DUNLOP INC | 88,725 | $8.967M | 0.0% | $101.06 * | $72.29 | +25.2% | COMMON | 93148P102 |
| — | GLAUKOS CORP | 5,081,000 | $8.96M | 0.0% | $1.76 | $1.62 | — | BOND | 377322AB8 |
| — | LAS VEGAS SANDS CORP | 173,000 | $8.944M | 0.0% | $51.70 | — | — | PUT | 517834957 |
| — | ENVESTNET INC | 9,176,000 | $8.94M | 0.0% | $0.97 | $0.89 | — | BOND | 29404KAE6 |
| — | AMEDISYS INC | 96,982 | $8.938M | 0.0% | $92.16 | $110.44 | — | COMMON | 023436108 |
| — | LOGITECH INTL S A | 100,000 | $8.937M | 0.0% | $89.37 | — | — | PUT | H50430952 |
| JBND | JPMORGAN ACTIVE BOND ETF | 170,000 | $8.93M | 0.0% | $52.53 | $52.99 | — | FUND | 46654Q716 |
| — | JPMORGAN SUSTAINABLE INFRA | 187,400 | $8.908M | 0.0% | $47.54 | $40.99 | — | FUND | 46654Q500 |
| — | ETSY INC | 129,500 | $8.899M | 0.0% | $68.72 | — | — | PUT | 29786A956 |
| — | COUPANG INC | 500,000 | $8.895M | 0.0% | $17.79 | — | — | CALL | 22266T909 |
| — | JD.COM INC | 324,200 | $8.88M | 0.0% | $27.39 | — | — | PUT | 47215P956 |
| OTTR | OTTER TAIL CORP | 102,457 | $8.852M | 0.0% | $86.40 * | $50.11 | +64.8% | COMMON | 689648103 |
| — | ATLANTICA SUSTAINABLE INFR P | 478,931 | $8.851M | 0.0% | $18.48 | $26.25 | — | COMMON | G0751N103 |
| — | PDD HOLDINGS INC | 76,100 | $8.847M | 0.0% | $116.25 | — | — | CALL | 722304902 |
| SXC | SUNCOKE ENERGY INC | 783,610 | $8.831M | 0.0% | $11.27 * | $7.54 | +43.2% | COMMON | 86722A103 |
| — | KIMCO RLTY CORP | 450,000 | $8.825M | 0.0% | $19.61 | — | — | CALL | 49446R909 |
| UMH | UMH PPTYS INC | 541,854 | $8.8M | 0.0% | $16.24 | $17.12 | — | COMMON | 903002103 |
| MTRN | MATERION CORP | 66,717 | $8.79M | 0.0% | $131.75 * | $72.54 | +74.7% | COMMON | 576690101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475,004 | $8.783M | 0.0% | $18.49 * | $25.83 | -4.1% | COMMON | 004225108 |
| FOXF | FOX FACTORY HLDG CORP | 168,635 | $8.781M | 0.0% | $52.07 * | $70.59 | -16.5% | COMMON | 35138V102 |
| TCBI | TEXAS CAP BANCSHARES INC | 142,485 | $8.77M | 0.0% | $61.55 | $58.11 | +4.2% | COMMON | 88224Q107 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 291,239 | $8.76M | 0.0% | $30.08 | $25.12 | — | FUND | 25434V831 |
| — | GITLAB INC | 150,000 | $8.748M | 0.0% | $58.32 | — | — | CALL | 37637K908 |
| — | CAESARS ENTERTAINMENT INC NE | 200,000 | $8.748M | 0.0% | $43.74 | — | — | PUT | 12769G950 |
| CPF | CENTRAL PAC FINL CORP | 442,630 | $8.742M | 0.0% | $19.75 * | $14.37 | +23.3% | COMMON | 154760409 |
| KFY | KORN FERRY | 132,568 | $8.718M | 0.0% | $65.76 * | $37.80 | +52.1% | COMMON | 500643200 |
| IMVP | PowerShares India ⚠ | 325,900 | $8.711M | 0.0% | $26.73 | $25.86 | — | — | 46137R109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE ⚠ | 325,900 | $8.711M | 0.0% | $26.73 | $25.86 | — | FUND | 46137R109 |
| IESC | IES HLDGS INC | 71,495 | $8.697M | 0.0% | $121.64 * | $64.69 | +48.2% | COMMON | 44951W106 |
| XRX | XEROX HOLDINGS CORP | 484,630 | $8.675M | 0.0% | $17.90 | $19.28 | -8.8% | COMMON | 98421M106 |
| AIN | ALBANY INTL CORP | 92,678 | $8.666M | 0.0% | $93.51 * | $79.34 | +12.3% | COMMON | 012348108 |
| — | FOOT LOCKER INC | 303,935 | $8.662M | 0.0% | $28.50 | $36.64 | — | COMMON | 344849104 |
| — | AMERICAN AIRLINES GROUP INC | 7,448,000 | $8.654M | 0.0% | $1.16 | $1.20 | — | BOND | 02376RAF9 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 99,454 | $8.635M | 0.0% | $86.82 | $68.10 | — | ADR | 647581206 |
| CXT | CRANE NXT CO | 139,393 | $8.628M | 0.0% | $61.90 * | $37.35 | +53.6% | COMMON | 224441105 |
| FTDR | FRONTDOOR INC | 264,571 | $8.62M | 0.0% | $32.58 | $33.02 | -1.9% | COMMON | 35905A109 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 350,311 | $8.618M | 0.0% | $24.60 | $24.09 | — | FUND | 33740F888 |
| — | CUMMINS INC | 29,200 | $8.604M | 0.0% | $294.65 | — | — | CALL | 231021906 |
| BCS | Barclays PLC ADR ⚠ | 909,922 | $8.599M | 0.0% | $9.45 | $7.86 | — | — | 06738E204 |
| BCS | BARCLAYS PLC ⚠ | 909,922 | $8.599M | 0.0% | $9.45 | $7.86 | — | ADR | 06738E204 |
| NTGR | NETGEAR INC | 545,259 | $8.599M | 0.0% | $15.77 * | $21.14 | -31.1% | COMMON | 64111Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 237,863 | $8.58M | 0.0% | $36.07 | $31.62 | — | COMMON | 848574109 |
| WSBC | WESBANCO INC | 287,661 | $8.575M | 0.0% | $29.81 * | $30.76 | -5.0% | COMMON | 950810101 |
| LI | LI AUTO INC | 283,156 | $8.574M | 0.0% | $30.28 | $33.85 | — | ADR | 50202M102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 169,546 | $8.572M | 0.0% | $50.56 | $50.40 | — | FUND | 46434V878 |
| BFST | BUSINESS FIRST BANCSHARES IN | 384,647 | $8.57M | 0.0% | $22.28 * | $20.71 | +3.0% | COMMON | 12326C105 |
| FDVV | Fidelity High Divid ETF | 188,632 | $8.547M | 0.0% | $45.31 | $41.14 | — | COMMON | 316092840 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 207,723 | $8.527M | 0.0% | $41.05 | $37.49 | — | FUND | 233051853 |
| EEFT | EURONET WORLDWIDE INC | 77,503 | $8.52M | 0.0% | $109.93 * | $121.78 | -13.9% | COMMON | 298736109 |
| — | SAPIENS INTL CORP N V | 263,908 | $8.487M | 0.0% | $32.16 | $27.66 | — | COMMON | G7T16G103 |
| EQBK | EQUITY BANCSHARES INC | 246,557 | $8.474M | 0.0% | $34.37 * | $30.13 | +5.2% | COMMON | 29460X109 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 266,503 | $8.472M | 0.0% | $31.79 | $52.68 | — | FUND | 46137V332 |
| GKOS | GLAUKOS CORP | 89,766 | $8.464M | 0.0% | $94.29 * | $53.77 | +66.2% | COMMON | 377322102 |
| — | GENERAC HLDGS INC | 67,100 | $8.464M | 0.0% | $126.14 | — | — | PUT | 368736954 |
| — | PELOTON INTERACTIVE INC | 10,010,000 | $8.455M | 0.0% | $0.84 | $0.80 | — | BOND | 70614WAB6 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 198,263 | $8.436M | 0.0% | $42.55 | $41.79 | — | FUND | 46434V407 |
| PRKS | UNITED PARKS & RESORTS INC | 149,861 | $8.424M | 0.0% | $56.21 * | $56.27 | -9.8% | COMMON | 81282V100 |
| — | NUCOR CORP | 42,500 | $8.411M | 0.0% | $197.90 | — | — | PUT | 670346955 |
| — | NUCOR CORP | 42,500 | $8.411M | 0.0% | $197.90 | — | — | CALL | 670346905 |
| — | CME GROUP INC | 39,000 | $8.396M | 0.0% | $215.29 | — | — | PUT | 12572Q955 |
| — | ROYAL CARIBBEAN GROUP | 2,955,000 | $8.391M | 0.0% | $2.84 | $2.81 | — | BOND | 780153BQ4 |
| INMD | INMODE LTD | 388,206 | $8.389M | 0.0% | $21.61 * | $31.63 | -29.3% | COMMON | M5425M103 |
| — | ISHARES TR | 600,000 | $8.388M | 0.0% | $13.98 | — | — | PUT | 464288954 |
| — | ISHARES TR | 600,000 | $8.388M | 0.0% | $13.98 | — | — | CALL | 464288904 |
| — | CVS HEALTH CORP | 105,000 | $8.375M | 0.0% | $79.76 | — | — | CALL | 126650900 |
| PDP | INVESCO DORSEY WRIGHT MOMENT ⚠ | 84,710 | $8.368M | 0.0% | $98.78 | $61.26 | — | FUND | 46137V837 |
| PDP | PowerShares DWA Momentum Portf ⚠ | 84,710 | $8.368M | 0.0% | $98.78 | $61.26 | — | — | 46137V837 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 115,312 | $8.357M | 0.0% | $72.47 | $75.04 | — | FUND | 464287127 |
| — | UNITED AIRLS HLDGS INC | 174,300 | $8.345M | 0.0% | $47.88 | — | — | CALL | 910047909 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 187,305 | $8.333M | 0.0% | $44.49 | $42.34 | — | FUND | 808524698 |
| — | MOSAIC CO NEW | 256,600 | $8.329M | 0.0% | $32.46 | — | — | PUT | 61945C953 |
| VOD | VODAFONE GROUP PLC NEW | 935,653 | $8.327M | 0.0% | $8.90 | $15.74 | — | ADR | 92857W308 |
| LPRO | OPEN LENDING CORP | 1,329,797 | $8.325M | 0.0% | $6.26 * | $9.43 | -21.8% | COMMON | 68373J104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 120,240 | $8.319M | 0.0% | $69.19 * | $73.26 | -11.5% | COMMON | 81725T100 |
| THRY | THRYV HLDGS INC | 374,109 | $8.316M | 0.0% | $22.23 * | $23.44 | -11.6% | COMMON | 886029206 |
| AROC | ARCHROCK INC | 422,033 | $8.301M | 0.0% | $19.67 * | $10.94 | +45.8% | COMMON | 03957W106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 168,592 | $8.288M | 0.0% | $49.16 | $76.93 | — | ADR | 833635105 |
| — | PENN ENTERTAINMENT INC | 455,100 | $8.287M | 0.0% | $18.21 | — | — | CALL | 707569909 |
| — | PROGRESSIVE CORP | 40,000 | $8.273M | 0.0% | $206.82 | — | — | CALL | 743315903 |
| ALK | ALASKA AIR GROUP INC | 192,267 | $8.266M | 0.0% | $42.99 * | $58.41 | -36.0% | COMMON | 011659109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 81,841 | $8.257M | 0.0% | $100.89 | $100.01 | — | FUND | 381430529 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,386,000 | $8.255M | 0.0% | $0.98 | $1.01 | — | BOND | 09061GAH4 |
| ABR | Arbor Realty Trust | 622,311 | $8.246M | 0.0% | $13.25 | $13.74 | — | COMMON | 038923108 |
| TKO | TKO GROUP HOLDINGS INC | 95,262 | $8.232M | 0.0% | $86.41 * | $95.66 | -14.1% | COMMON | 87256C101 |
| — | AKAMAI TECHNOLOGIES INC | 7,805,000 | $8.231M | 0.0% | $1.05 | $1.01 | — | BOND | 00971TAL5 |
| — | AKERO THERAPEUTICS INC | 325,399 | $8.22M | 0.0% | $25.26 | $31.98 | — | COMMON | 00973Y108 |
| LEN/B | LENNAR CORP | 53,293 | $8.217M | 0.0% | $154.18 * | $62.31 | +110.0% | COMMON | 526057302 |
| FOX | FOX CORP | 286,593 | $8.202M | 0.0% | $28.62 * | $30.40 | -10.2% | COMMON | 35137L204 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF ⚠ | 79,619 | $8.202M | 0.0% | $103.01 | $99.37 | — | FUND | 921932885 |
| IVOO | Vanguard Mid Cap 400 Index ⚠ | 79,619 | $8.202M | 0.0% | $103.01 | $99.37 | — | — | 921932885 |
| CVCO | CAVCO INDS INC DEL | 20,551 | $8.201M | 0.0% | $399.06 * | $265.17 | +33.5% | COMMON | 149568107 |
| BY | BYLINE BANCORP INC | 377,467 | $8.199M | 0.0% | $21.72 * | $21.75 | -4.0% | COMMON | 124411109 |
| WKC | WORLD KINECT CORPORATION | 309,762 | $8.193M | 0.0% | $26.45 * | $27.44 | -13.5% | COMMON | 981475106 |
| — | OKTA INC | 8,541,000 | $8.177M | 0.0% | $0.96 | $0.93 | — | BOND | 679295AD7 |
| III | INFORMATION SVCS GROUP INC | 2,023,386 | $8.174M | 0.0% | $4.04 | $5.39 | -26.3% | COMMON | 45675Y104 |
| — | ZILLOW GROUP INC | 6,596,000 | $8.169M | 0.0% | $1.24 | $1.36 | — | BOND | 98954MAG6 |
| SLVM | SYLVAMO CORP | 132,284 | $8.167M | 0.0% | $61.74 * | $43.21 | +16.6% | COMMON | 871332102 |
| — | SPOTIFY TECHNOLOGY S A | 30,900 | $8.155M | 0.0% | $263.90 | — | — | CALL | L8681T902 |
| — | MATCH GROUP INC NEW | 224,400 | $8.141M | 0.0% | $36.28 | — | — | CALL | 57667L907 |
| TMDX | TRANSMEDICS GROUP INC | 109,741 | $8.114M | 0.0% | $73.94 * | $61.08 | +34.9% | COMMON | 89377M109 |
| PEGA | PEGASYSTEMS INC | 125,394 | $8.105M | 0.0% | $64.64 * | $28.12 | -0.2% | COMMON | 705573103 |
| — | INTERDIGITAL INC | 6,268,000 | $8.089M | 0.0% | $1.29 | $1.21 | — | BOND | 45867GAB7 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 499,619 | $8.079M | 0.0% | $16.17 * | $18.28 | -22.3% | COMMON | 131193104 |
| PRGS | PROGRESS SOFTWARE CORP | 151,456 | $8.074M | 0.0% | $53.31 * | $47.50 | +15.6% | COMMON | 743312100 |
| AFRM | AFFIRM HLDGS INC | 216,388 | $8.063M | 0.0% | $37.26 * | $54.12 | -26.3% | COMMON | 00827B106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,428,000 | $8.042M | 0.0% | $1.82 | $1.46 | — | BOND | 56087FAB0 |
| LBTYK | LIBERTY GLOBAL LTD | 455,191 | $8.03M | 0.0% | $17.64 * | $9.07 | +11.1% | COMMON | G61188127 |
| — | REV GROUP INC | 363,324 | $8.026M | 0.0% | $22.09 | $20.02 | — | COMMON | 749527107 |
| — | HONEYWELL INTL INC | 39,100 | $8.025M | 0.0% | $205.25 | — | — | PUT | 438516956 |
| APOG | APOGEE ENTERPRISES INC | 135,559 | $8.025M | 0.0% | $59.20 * | $35.71 | +48.1% | COMMON | 037598109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 157,637 | $7.999M | 0.0% | $50.74 | $50.40 | — | FUND | 46641Q647 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 503,586 | $7.997M | 0.0% | $15.88 | $14.13 | — | ADR | 204448104 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 265,658 | $7.996M | 0.0% | $30.10 | $25.47 | — | FUND | 25434V815 |
| — | CITIZENS FINL GROUP INC | 220,000 | $7.984M | 0.0% | $36.29 | — | — | PUT | 174610955 |
| — | LAKELAND BANCORP INC | 659,506 | $7.98M | 0.0% | $12.10 | $14.01 | — | COMMON | 511637100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,129,024 | $7.937M | 0.0% | $7.03 | $10.33 | — | COMMON | 720190206 |
| — | UNITY SOFTWARE INC | 9,357,000 | $7.931M | 0.0% | $0.85 | $0.80 | — | BOND | 91332UAB7 |
| — | SKYWORKS SOLUTIONS INC | 73,100 | $7.918M | 0.0% | $108.32 | — | — | PUT | 83088M952 |
| IMVT | IMMUNOVANT INC | 245,033 | $7.917M | 0.0% | $32.31 * | $19.01 | +92.0% | COMMON | 45258J102 |
| — | S&P GLOBAL INC | 18,600 | $7.913M | 0.0% | $425.45 | — | — | CALL | 78409V904 |
| — | BP PLC | 210,000 | $7.913M | 0.0% | $37.68 | — | — | PUT | 055622954 |
| — | WESTERN DIGITAL CORP. | 115,700 | $7.895M | 0.0% | $68.24 | — | — | CALL | 958102905 |
| SGU | STAR GROUP L P | 787,949 | $7.895M | 0.0% | $10.02 * | $10.23 | +8.8% | COMMON | 85512C105 |
| BKE | BUCKLE INC | 195,789 | $7.884M | 0.0% | $40.27 * | $28.39 | +15.9% | COMMON | 118440106 |
| ICFI | ICF International Inc | 52,287 | $7.876M | 0.0% | $150.63 * | $103.48 | +39.9% | COMMON | 44925C103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 56,302 | $7.872M | 0.0% | $139.82 | $128.44 | — | FUND | 92206C649 |
| GOGO | GOGO INC | 896,080 | $7.868M | 0.0% | $8.78 * | $13.02 | -30.9% | COMMON | 38046C109 |
| — | ENSTAR GROUP LIMITED | 25,305 | $7.864M | 0.0% | $310.76 | $262.92 | — | COMMON | G3075P101 |
| INSM | INSMED INC | 289,531 | $7.855M | 0.0% | $27.13 * | $20.87 | +34.1% | COMMON | 457669307 |
| — | COTERRA ENERGY INC | 281,500 | $7.848M | 0.0% | $27.88 | — | — | PUT | 127097953 |
| SCZ | iShares MSCI Small Cap ⚠ | 123,589 | $7.827M | 0.0% | $63.33 | $62.15 | — | — | 464288273 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ⚠ | 123,589 | $7.827M | 0.0% | $63.33 | $62.15 | — | FUND | 464288273 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 200,000 | $7.814M | 0.0% | $39.07 | $50.51 | — | FUND | 46654Q880 |
| — | ETSY INC | 113,700 | $7.813M | 0.0% | $68.72 | — | — | CALL | 29786A906 |
| FCPT | FOUR CORNERS PPTY TR INC | 319,057 | $7.807M | 0.0% | $24.47 | $26.81 | — | COMMON | 35086T109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 136,183 | $7.794M | 0.0% | $57.23 | $31.69 | — | FUND | 33738R605 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 87,480 | $7.787M | 0.0% | $89.01 * | $70.42 | +15.9% | COMMON | 84790A105 |
| ATS | ATS CORPORATION | 230,639 | $7.777M | 0.0% | $33.72 * | $43.03 | -7.7% | COMMON | 00217Y104 |
| NAVI | NAVIENT CORPORATION | 446,315 | $7.766M | 0.0% | $17.40 * | $13.38 | +26.0% | COMMON | 63938C108 |
| SBCF | Seacoast Banking Corp FL | 305,613 | $7.76M | 0.0% | $25.39 | $28.31 | -11.0% | COMMON | 811707801 |
| WERN | WERNER ENTERPRISES INC | 198,234 | $7.755M | 0.0% | $39.12 | $41.81 | -4.7% | COMMON | 950755108 |
| — | LINDE PLC | 16,700 | $7.754M | 0.0% | $464.32 | — | — | CALL | G54950903 |
| — | PARSONS CORP DEL | 4,235,000 | $7.75M | 0.0% | $1.83 | $1.83 | — | BOND | 70202LAB8 |
| — | CELESTICA INC | 172,078 | $7.733M | 0.0% | $44.94 | $10.41 | — | COMMON | 15101Q108 |
| — | CHEGG INC | 8,212,000 | $7.732M | 0.0% | $0.94 | $1.09 | — | BOND | 163092AD1 |
| — | VIKING THERAPEUTICS INC | 94,100 | $7.716M | 0.0% | $82.00 | — | — | CALL | 92686J906 |
| PEB | PEBBLEBROOK HOTEL TR | 500,528 | $7.713M | 0.0% | $15.41 | $22.01 | — | COMMON | 70509V100 |
| IBRX | IMMUNITYBIO INC | 1,435,746 | $7.71M | 0.0% | $5.37 * | $13.64 | -66.8% | COMMON | 45256X103 |
| CNNE | CANNAE HLDGS INC | 345,249 | $7.678M | 0.0% | $22.24 * | $22.28 | -9.7% | COMMON | 13765N107 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 99,897 | $7.678M | 0.0% | $76.86 | $74.38 | — | FUND | 464288109 |
| — | VISHAY INTERTECHNOLOGY INC | 7,821,000 | $7.668M | 0.0% | $0.98 | $1.01 | — | BOND | 928298AP3 |
| — | FIRST BANCSHARES INC MS | 295,199 | $7.66M | 0.0% | $25.95 | $29.81 | — | COMMON | 318916103 |
| — | HARTFORD FINL SVCS GROUP INC | 74,300 | $7.657M | 0.0% | $103.05 | — | — | PUT | 416515954 |
| RIOT | RIOT PLATFORMS INC | 625,426 | $7.655M | 0.0% | $12.24 * | $11.44 | +13.9% | COMMON | 767292105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,356 | $7.62M | 0.0% | $70.98 | $230.08 | -68.6% | COMMON | 83417M104 |
| NX | QUANEX BLDG PRODS CORP | 198,188 | $7.616M | 0.0% | $38.43 * | $27.22 | +19.0% | COMMON | 747619104 |
| DDS | DILLARDS INC | 16,123 | $7.604M | 0.0% | $471.64 * | $230.29 | +60.5% | COMMON | 254067101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 476,420 | $7.594M | 0.0% | $15.94 * | $6.05 | +149.1% | COMMON | 14888U101 |
| — | YUM CHINA HLDGS INC | 190,800 | $7.592M | 0.0% | $39.79 | — | — | PUT | 98850P959 |
| — | NORDSTROM INC | 374,372 | $7.589M | 0.0% | $20.27 | $27.93 | — | COMMON | 655664100 |
| — | BOSTON SCIENTIFIC CORP | 110,700 | $7.582M | 0.0% | $68.49 | — | — | CALL | 101137907 |
| KREF | KKR REAL ESTATE FIN TR INC | 753,090 | $7.576M | 0.0% | $10.06 | $17.25 | — | COMMON | 48251K100 |
| — | MASTERCARD INCORPORATED | 15,700 | $7.561M | 0.0% | $481.57 | — | — | CALL | 57636Q904 |
| PHIN | PHINIA INC | 196,686 | $7.559M | 0.0% | $38.43 * | $28.68 | +8.9% | COMMON | 71880K101 |
| — | MEDTRONIC PLC | 86,700 | $7.556M | 0.0% | $87.15 | — | — | PUT | G5960L953 |
| — | ISHARES INC | 485,400 | $7.548M | 0.0% | $15.55 | — | — | CALL | 464286901 |
| — | FIVE9 INC | 121,300 | $7.534M | 0.0% | $62.11 | — | — | PUT | 338307951 |
| BHVN | BIOHAVEN LTD | 137,648 | $7.528M | 0.0% | $54.69 * | $18.83 | +163.0% | COMMON | G1110E107 |
| LOB | LIVE OAK BANCSHARES INC | 181,275 | $7.525M | 0.0% | $41.51 * | $36.50 | +9.1% | COMMON | 53803X105 |
| JOE | ST JOE CO | 129,265 | $7.493M | 0.0% | $57.97 * | $48.23 | +14.5% | COMMON | 790148100 |
| — | EASTERLY GOVT PPTYS INC | 650,349 | $7.486M | 0.0% | $11.51 | $16.95 | — | COMMON | 27616P103 |
| ROG | ROGERS CORP | 62,911 | $7.467M | 0.0% | $118.69 | $197.59 | -40.8% | COMMON | 775133101 |
| — | WOLFSPEED INC | 13,596,000 | $7.455M | 0.0% | $0.55 | $0.62 | — | BOND | 977852AD4 |
| — | VISA INC | 26,700 | $7.451M | 0.0% | $279.08 | — | — | PUT | 92826C959 |
| — | MARATHON OIL CORP | 262,400 | $7.436M | 0.0% | $28.34 | — | — | PUT | 565849956 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 295,980 | $7.426M | 0.0% | $25.09 | $24.93 | — | FUND | 00039J202 |
| DQ | DAQO NEW ENERGY CORP | 263,735 | $7.424M | 0.0% | $28.15 | $41.20 | — | ADR | 23703Q203 |
| — | BILL HOLDINGS INC | 7,946,000 | $7.42M | 0.0% | $0.93 | $1.25 | — | BOND | 090043AB6 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 155,438 | $7.416M | 0.0% | $47.71 | $47.69 | — | FUND | 46137V324 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 148,744 | $7.415M | 0.0% | $49.85 | $47.41 | — | FUND | 46654Q799 |
| CARS | CARS COM INC | 430,642 | $7.398M | 0.0% | $17.18 * | $13.53 | +32.0% | COMMON | 14575E105 |
| PRTA | PROTHENA CORP PLC | 298,091 | $7.384M | 0.0% | $24.77 * | $53.91 | -44.8% | COMMON | G72800108 |
| — | OLINK HLDG AB | 313,913 | $7.38M | 0.0% | $23.51 | $23.51 | — | ADR | 680710100 |
| BEMB | ISHARES JPM BRD USD EM B ETF | 141,000 | $7.372M | 0.0% | $52.28 | $51.25 | — | FUND | 46436E262 |
| — | CAMECO CORP | 170,000 | $7.364M | 0.0% | $43.32 | — | — | CALL | 13321L908 |
| — | ANYWHERE REAL ESTATE INC | 1,189,626 | $7.352M | 0.0% | $6.18 | $6.92 | — | COMMON | 75605Y106 |
| VTHR | VANGUARD RUSSELL 3000 | 31,439 | $7.324M | 0.0% | $232.96 | $181.52 | — | FUND | 92206C599 |
| TRN | TRINITY INDS INC | 262,770 | $7.318M | 0.0% | $27.85 * | $21.94 | +8.3% | COMMON | 896522109 |
| — | CYBERARK SOFTWARE LTD | 4,216,000 | $7.301M | 0.0% | $1.73 | $1.21 | — | BOND | 23248VAB1 |
| INGN | INOGEN INC | 904,326 | $7.298M | 0.0% | $8.07 * | $7.39 | -4.3% | COMMON | 45780L104 |
| HCAT | HEALTH CATALYST INC | 969,164 | $7.298M | 0.0% | $7.53 * | $13.21 | -30.9% | COMMON | 42225T107 |
| EDIT | EDITAS MEDICINE INC | 981,521 | $7.283M | 0.0% | $7.42 * | $38.66 | -78.5% | COMMON | 28106W103 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 46,584 | $7.267M | 0.0% | $155.99 | $144.00 | — | FUND | 78464A599 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 304,302 | $7.252M | 0.0% | $23.83 | $23.55 | — | FUND | 46138E537 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 248,819 | $7.243M | 0.0% | $29.11 | $28.07 | — | FUND | 78464A144 |
| — | VECTOR GROUP LTD | 660,400 | $7.238M | 0.0% | $10.96 | $11.91 | — | COMMON | 92240M108 |
| EXTR | EXTREME NETWORKS | 626,506 | $7.23M | 0.0% | $11.54 * | $15.44 | -11.7% | COMMON | 30226D106 |
| AVD | AMERICAN VANGUARD CORP | 557,411 | $7.218M | 0.0% | $12.95 * | $12.40 | -12.0% | COMMON | 030371108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 273,768 | $7.206M | 0.0% | $26.32 * | $31.41 | -14.0% | COMMON | 90984P303 |
| LNC | LINCOLN NATL CORP IND | 225,543 | $7.202M | 0.0% | $31.93 * | $35.51 | -30.2% | COMMON | 534187109 |
| — | R1 RCM INC | 559,001 | $7.2M | 0.0% | $12.88 | $17.03 | — | COMMON | 77634L105 |
| — | BURLINGTON STORES INC | 31,000 | $7.198M | 0.0% | $232.19 | — | — | PUT | 122017956 |
| — | BILL HOLDINGS INC | 8,474,000 | $7.185M | 0.0% | $0.85 | $0.83 | — | BOND | 090043AD2 |
| ADT | ADT INC DEL | 1,069,118 | $7.184M | 0.0% | $6.72 * | $6.70 | -6.4% | COMMON | 00090Q103 |
| KT | KT CORP | 512,208 | $7.181M | 0.0% | $14.02 | $13.85 | — | ADR | 48268K101 |
| — | MONGODB INC | 20,000 | $7.173M | 0.0% | $358.64 | — | — | CALL | 60937P906 |
| WAL | WESTERN ALLIANCE BANCORP | 111,603 | $7.164M | 0.0% | $64.19 * | $47.40 | +24.2% | COMMON | 957638109 |
| PJT | PJT PARTNERS INC | 75,872 | $7.152M | 0.0% | $94.26 * | $67.69 | +43.2% | COMMON | 69343T107 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,200,000 | $7.15M | 0.0% | $0.99 | $1.02 | — | BOND | 09061GAK7 |
| — | PERFICIENT INC | 126,890 | $7.143M | 0.0% | $56.29 | $43.63 | — | COMMON | 71375U101 |
| — | VERITEX HLDGS INC | 347,950 | $7.129M | 0.0% | $20.49 | $27.09 | — | COMMON | 923451108 |
| — | SAREPTA THERAPEUTICS INC | 55,000 | $7.12M | 0.0% | $129.46 | — | — | PUT | 803607950 |
| — | CROCS INC | 49,400 | $7.104M | 0.0% | $143.80 | — | — | CALL | 227046909 |
| — | WORKIVA INC | 5,438,000 | $7.102M | 0.0% | $1.31 | $1.39 | — | BOND | 98139AAB1 |
| — | EVERBRIDGE INC | 7,255,000 | $7.092M | 0.0% | $0.98 | $0.87 | — | BOND | 29978AAE4 |
| IWY | iShares Rus Tp200 Gr ETF ⚠ | 36,241 | $7.071M | 0.0% | $195.11 | $163.83 | — | — | 464289438 |
| IWY | ISHARES RUSSELL TOP 200 GROW ⚠ | 36,241 | $7.071M | 0.0% | $195.11 | $163.83 | — | FUND | 464289438 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 80,503 | $7.063M | 0.0% | $87.74 | $83.25 | — | FUND | 46138E370 |
| — | THE CIGNA GROUP | 19,400 | $7.046M | 0.0% | $363.19 | — | — | CALL | 125523900 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 216,597 | $7.039M | 0.0% | $32.50 | $28.29 | — | FUND | 14020W106 |
| — | NXP SEMICONDUCTORS N V | 28,400 | $7.037M | 0.0% | $247.77 | — | — | CALL | N6596X909 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 250,453 | $7.03M | 0.0% | $28.07 | $20.40 | — | COMMON | 866142409 |
| GRFS | GRIFOLS S A | 1,052,275 | $7.029M | 0.0% | $6.68 | $12.94 | — | ADR | 398438408 |
| — | PAYPAL HLDGS INC | 104,700 | $7.014M | 0.0% | $66.99 | — | — | PUT | 70450Y953 |
| — | SUNCOR ENERGY INC NEW | 189,900 | $7.009M | 0.0% | $36.91 | — | — | CALL | 867224907 |
| — | UNION PAC CORP | 28,500 | $7.009M | 0.0% | $245.93 | — | — | PUT | 907818958 |
| NWS | NEWS CORP NEW | 258,871 | $7.005M | 0.0% | $27.06 * | $17.98 | +45.1% | COMMON | 65249B208 |
| PGX | INVESCO PREFERRED ETF | 585,582 | $6.957M | 0.0% | $11.88 | $11.54 | — | FUND | 46138E511 |
| — | GILEAD SCIENCES INC | 94,800 | $6.944M | 0.0% | $73.25 | — | — | CALL | 375558903 |
| LEG | LEGGETT & PLATT INC | 362,326 | $6.939M | 0.0% | $19.15 * | $38.50 | -43.5% | COMMON | 524660107 |
| — | REVVITY INC | 65,900 | $6.92M | 0.0% | $105.00 | — | — | PUT | 714046959 |
| — | OUTSET MED INC | 3,114,700 | $6.915M | 0.0% | $2.22 | $33.29 | — | COMMON | 690145107 |
| BUR | BURFORD CAP LTD | 432,568 | $6.908M | 0.0% | $15.97 * | $11.60 | +26.2% | COMMON | G17977110 |
| AXS | AXIS CAP HLDGS LTD | 105,988 | $6.891M | 0.0% | $65.02 * | $47.50 | +22.3% | COMMON | G0692U109 |
| ANNX | ANNEXON INC | 959,648 | $6.881M | 0.0% | $7.17 * | $5.17 | +0.4% | COMMON | 03589W102 |
| — | DOW INC | 118,700 | $6.876M | 0.0% | $57.93 | — | — | CALL | 260557903 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 237,440 | $6.869M | 0.0% | $28.93 * | $18.18 | +49.6% | COMMON | 74366E102 |
| TITN | TITAN MACHY INC | 276,817 | $6.868M | 0.0% | $24.81 * | $28.55 | -8.5% | COMMON | 88830R101 |
| PRVA | PRIVIA HEALTH GROUP INC | 350,542 | $6.867M | 0.0% | $19.59 * | $24.68 | -14.4% | COMMON | 74276R102 |
| — | WOLFSPEED INC | 11,695,000 | $6.854M | 0.0% | $0.59 | $0.79 | — | BOND | 977852AB8 |
| CAC | CAMDEN NATL CORP | 204,427 | $6.852M | 0.0% | $33.52 * | $31.79 | -2.6% | COMMON | 133034108 |
| DAKT | DAKTRONICS INC | 687,811 | $6.851M | 0.0% | $9.96 * | $9.48 | -12.0% | COMMON | 234264109 |
| AGNC | AGNC Investment Corp. | 691,874 | $6.85M | 0.0% | $9.90 | $14.98 | — | COMMON | 00123Q104 |
| CHWY | CHEWY INC | 429,112 | $6.827M | 0.0% | $15.91 * | $31.38 | -42.7% | COMMON | 16679L109 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM ⚠ | 105,956 | $6.824M | 0.0% | $64.40 | $50.06 | — | COMMON | 315912808 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN ⚠ | 105,956 | $6.824M | 0.0% | $64.40 | $50.06 | — | — | 315912808 |
| — | DOMINOS PIZZA INC | 13,700 | $6.807M | 0.0% | $496.88 | — | — | CALL | 25754A901 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 159,030 | $6.806M | 0.0% | $42.80 | $42.35 | — | FUND | 74347G242 |
| — | CSX CORP | 183,500 | $6.802M | 0.0% | $37.07 | — | — | PUT | 126408953 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 627,146 | $6.798M | 0.0% | $10.84 * | $7.73 | +25.9% | COMMON | 42330P107 |
| SHAK | SHAKE SHACK INC | 65,318 | $6.795M | 0.0% | $104.03 * | $60.39 | +44.9% | COMMON | 819047101 |
| — | PIONEER NAT RES CO | 2,375,000 | $6.792M | 0.0% | $2.86 | $2.22 | — | BOND | 723787AP2 |
| — | CROWN CASTLE INC | 64,100 | $6.784M | 0.0% | $105.83 | — | — | CALL | 22822V901 |
| — | DOW INC | 116,900 | $6.772M | 0.0% | $57.93 | — | — | PUT | 260557953 |
| LUCK | BOWLERO CORP | 494,114 | $6.769M | 0.0% | $13.70 * | $12.20 | +0.7% | COMMON | 10258P102 |
| MIR | MIRION TECHNOLOGIES INC | 592,714 | $6.739M | 0.0% | $11.37 * | $8.78 | +14.1% | COMMON | 60471A101 |
| — | PNC FINL SVCS GROUP INC | 41,700 | $6.739M | 0.0% | $161.60 | — | — | CALL | 693475905 |
| — | BALL CORP | 100,000 | $6.736M | 0.0% | $67.36 | — | — | CALL | 058498906 |
| — | BALL CORP | 100,000 | $6.736M | 0.0% | $67.36 | — | — | PUT | 058498956 |
| — | CSI COMPRESSCO LP | 2,886,865 | $6.726M | 0.0% | $2.33 | $1.69 | — | COMMON | 12637A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 197,114 | $6.724M | 0.0% | $34.11 * | $28.98 | +2.7% | COMMON | 868459108 |
| — | LIBERTY MEDIA CORP DEL | 17,574,000 | $6.717M | 0.0% | $0.38 | $0.57 | — | BOND | 530715AG6 |
| — | HEARTLAND FINL USA INC | 190,962 | $6.712M | 0.0% | $35.15 | $39.37 | — | COMMON | 42234Q102 |
| — | HILLENBRAND INC | 133,195 | $6.698M | 0.0% | $50.29 | $47.27 | — | COMMON | 431571108 |
| WAFD | WAFD INC | 230,567 | $6.693M | 0.0% | $29.03 * | $25.98 | +3.1% | COMMON | 938824109 |
| ESI | ELEMENT SOLUTIONS INC | 267,028 | $6.67M | 0.0% | $24.98 * | $17.11 | +32.6% | COMMON | 28618M106 |
| — | EBAY INC. | 126,300 | $6.666M | 0.0% | $52.78 | — | — | CALL | 278642903 |
| MQ | MARQETA INC | 1,117,962 | $6.663M | 0.0% | $5.96 * | $10.12 | -38.9% | COMMON | 57142B104 |
| — | DRAFTKINGS INC NEW | 7,674,000 | $6.659M | 0.0% | $0.87 | $0.80 | — | BOND | 26142RAB0 |
| — | SCOTTS MIRACLE-GRO CO | 89,200 | $6.653M | 0.0% | $74.59 | — | — | PUT | 810186956 |
| — | SONY GROUP CORP | 77,500 | $6.645M | 0.0% | $85.74 | — | — | CALL | 835699907 |
| FSLY | FASTLY INC | 511,456 | $6.634M | 0.0% | $12.97 * | $22.03 | -23.3% | COMMON | 31188V100 |
| — | OKTA INC | 63,400 | $6.633M | 0.0% | $104.62 | — | — | CALL | 679295905 |
| — | SAREPTA THERAPEUTICS INC | 51,200 | $6.628M | 0.0% | $129.46 | — | — | CALL | 803607900 |
| IDCC | INTERDIGITAL INC | 62,200 | $6.622M | 0.0% | $106.46 | $64.62 | +63.6% | COMMON | 45867G101 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 173,766 | $6.614M | 0.0% | $38.06 | $32.31 | — | FUND | 97717X131 |
| GERN | GERON CORP | 1,999,718 | $6.599M | 0.0% | $3.30 * | $2.58 | -13.5% | COMMON | 374163103 |
| IMAX | IMAX CORP | 408,094 | $6.599M | 0.0% | $16.17 * | $15.79 | -3.8% | COMMON | 45245E109 |
| — | GARMIN LTD | 44,300 | $6.595M | 0.0% | $148.87 | — | — | CALL | H2906T909 |
| CRS | CARPENTER TECHNOLOGY CORP | 92,167 | $6.583M | 0.0% | $71.42 * | $40.47 | +60.0% | COMMON | 144285103 |
| NVDU | DXN DAILY NVDA BULL 1.5X | 100,000 | $6.582M | 0.0% | $65.82 | $23.75 | — | FUND | 25461A833 |
| — | HONEYWELL INTL INC | 32,000 | $6.568M | 0.0% | $205.25 | — | — | CALL | 438516906 |
| — | ALTAIR ENGR INC | 76,139 | $6.559M | 0.0% | $86.15 | $58.85 | — | COMMON | 021369103 |
| — | WALMART INC | 108,900 | $6.553M | 0.0% | $60.17 | — | — | CALL | 931142903 |
| REX | REX AMERICAN RES CORP | 111,594 | $6.552M | 0.0% | $58.71 * | $13.48 | +63.2% | COMMON | 761624105 |
| WOR | WORTHINGTON ENTERPRISES INC | 105,237 | $6.549M | 0.0% | $62.23 * | $36.00 | +65.4% | COMMON | 981811102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,392,956 | $6.547M | 0.0% | $4.70 | $11.03 | — | COMMON | 58463J304 |
| BHF | Brighthouse Financial Inc | 126,923 | $6.542M | 0.0% | $51.54 * | $44.16 | +12.5% | COMMON | 10922N103 |
| — | ELECTRONIC ARTS INC | 49,300 | $6.541M | 0.0% | $132.67 | — | — | PUT | 285512959 |
| — | FERRARI N V | 15,000 | $6.539M | 0.0% | $435.94 | — | — | CALL | N3167Y903 |
| — | LIBERTY MEDIA CORP DEL | 6,379,000 | $6.525M | 0.0% | $1.02 | $1.01 | — | BOND | 531229AQ5 |
| — | AKAMAI TECHNOLOGIES INC | 5,503,000 | $6.505M | 0.0% | $1.18 | $1.15 | — | BOND | 00971TAJ0 |
| DORM | DORMAN PRODS INC | 67,432 | $6.5M | 0.0% | $96.39 * | $92.72 | -7.1% | COMMON | 258278100 |
| — | CROCS INC | 45,000 | $6.471M | 0.0% | $143.80 | — | — | PUT | 227046959 |
| TAL | TAL EDUCATION GROUP | 569,920 | $6.469M | 0.0% | $11.35 | $7.94 | — | ADR | 874080104 |
| JACK | JACK IN THE BOX INC | 94,360 | $6.462M | 0.0% | $68.48 * | $84.57 | -11.0% | COMMON | 466367109 |
| — | DYNAVAX TECHNOLOGIES CORP | 520,285 | $6.457M | 0.0% | $12.41 | $12.85 | — | COMMON | 268158201 |
| — | NETAPP INC | 61,400 | $6.445M | 0.0% | $104.97 | — | — | CALL | 64110D904 |
| RNST | RENASANT CORP | 205,259 | $6.429M | 0.0% | $31.32 | $32.93 | -4.9% | COMMON | 75970E107 |
| SPHR | SPHERE ENTERTAINMENT CO | 130,883 | $6.424M | 0.0% | $49.08 * | $37.67 | +6.4% | COMMON | 55826T102 |
| LITE | LUMENTUM HLDGS INC | 135,440 | $6.413M | 0.0% | $47.35 * | $63.09 | -19.4% | COMMON | 55024U109 |
| HMC | HONDA MOTOR LTD | 172,253 | $6.413M | 0.0% | $37.23 | $36.47 | — | ADR | 438128308 |
| DFUV | Dimensional Etf Trust Us Mktwi | 156,720 | $6.41M | 0.0% | $40.90 | $36.03 | — | COMMON | 25434V724 |
| — | FIRST TRUST HIGH YLD OPPORT | 440,809 | $6.409M | 0.0% | $14.54 | $14.61 | — | FUND | 33741Q107 |
| — | MERSANA THERAPEUTICS INC | 1,427,340 | $6.394M | 0.0% | $4.48 | $4.43 | — | COMMON | 59045L106 |
| — | OKTA INC | 61,100 | $6.392M | 0.0% | $104.62 | — | — | PUT | 679295955 |
| WABF | WESTERN ASSET BOND ETF | 248,256 | $6.386M | 0.0% | $25.72 | $24.56 | — | FUND | 35473P397 |
| PAM | PAMPA ENERGIA S A | 147,994 | $6.384M | 0.0% | $43.14 | $41.83 | — | ADR | 697660207 |
| — | NETAPP INC | 60,800 | $6.382M | 0.0% | $104.97 | — | — | PUT | 64110D954 |
| — | SAREPTA THERAPEUTICS INC | 5,450,000 | $6.369M | 0.0% | $1.17 | $1.15 | — | BOND | 803607AD2 |
| DBD | DIEBOLD NIXDORF INC | 184,386 | $6.35M | 0.0% | $34.44 * | $26.95 | +19.1% | COMMON | 253651202 |
| — | GENERAC HLDGS INC | 50,300 | $6.345M | 0.0% | $126.14 | — | — | CALL | 368736904 |
| — | BLACKROCK INC | 7,600 | $6.336M | 0.0% | $833.70 | — | — | CALL | 09247X901 |
| ELME | ELME COMMUNITIES | 455,078 | $6.335M | 0.0% | $13.92 | $18.71 | — | COMMON | 939653101 |
| RXO | RXO INC | 289,649 | $6.335M | 0.0% | $21.87 * | $19.49 | +10.0% | COMMON | 74982T103 |
| NTST | NETSTREIT CORP | 343,886 | $6.317M | 0.0% | $18.37 | $18.84 | — | COMMON | 64119V303 |
| — | GUESS INC | 200,709 | $6.316M | 0.0% | $31.47 | $29.19 | — | COMMON | 401617105 |
| — | APPLOVIN CORP | 91,200 | $6.313M | 0.0% | $69.22 | — | — | CALL | 03831W908 |
| — | SELECT SECTOR SPDR TR | 50,000 | $6.298M | 0.0% | $125.96 | — | — | CALL | 81369Y904 |
| BOH | BANK HAWAII CORP | 100,739 | $6.285M | 0.0% | $62.39 * | $56.38 | +2.7% | COMMON | 062540109 |
| STNE | STONECO LTD | 378,169 | $6.281M | 0.0% | $16.61 | $10.29 | — | COMMON | G85158106 |
| — | ABERCROMBIE & FITCH CO | 50,000 | $6.266M | 0.0% | $125.33 | — | — | CALL | 002896907 |
| — | HUBSPOT INC | 10,000 | $6.266M | 0.0% | $626.56 | — | — | CALL | 443573900 |
| MAIN | MAIN STR CAP CORP | 132,418 | $6.265M | 0.0% | $47.31 * | $38.33 | +17.9% | COMMON | 56035L104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 97,701 | $6.264M | 0.0% | $64.11 | $64.11 | — | FUND | 032108664 |
| VPU | Vanguard Utilities | 43,875 | $6.256M | 0.0% | $142.59 | $139.55 | — | COMMON | 92204A876 |
| GNW | GENWORTH FINL INC | 972,824 | $6.255M | 0.0% | $6.43 * | $5.08 | +23.1% | COMMON | 37247D106 |
| — | BARRICK GOLD CORP | 375,300 | $6.245M | 0.0% | $16.64 | — | — | CALL | 067901908 |
| TYRA | TYRA BIOSCIENCES INC | 380,597 | $6.242M | 0.0% | $16.40 | $15.74 | +4.2% | COMMON | 90240B106 |
| VONE | VANGUARD RUSSELL 1000 ⚠ | 26,165 | $6.236M | 0.0% | $238.32 | $199.92 | — | FUND | 92206C730 |
| VONE | Vanguard Scottsdale Fds Vng Ru ⚠ | 26,165 | $6.236M | 0.0% | $238.32 | $199.92 | — | — | 92206C730 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,109 | $6.225M | 0.0% | $124.22 * | $74.71 | +45.4% | COMMON | 04247X102 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 448,630 | $6.222M | 0.0% | $13.87 | $14.91 | — | FUND | 46090F100 |
| — | NIKE INC | 66,200 | $6.221M | 0.0% | $93.98 | — | — | CALL | 654106903 |
| BLFS | BIOLIFE SOLUTIONS INC | 334,948 | $6.213M | 0.0% | $18.55 * | $33.10 | -47.2% | COMMON | 09062W204 |
| — | CLOUDFLARE INC | 6,626,000 | $6.211M | 0.0% | $0.94 | $0.93 | — | BOND | 18915MAC1 |
| — | RBC BEARINGS INC | 50,865 | $6.21M | 0.0% | $122.09 | $111.61 | — | PREF CONV | 75524B203 |
| QYLD | GLOBAL X NASD 100 COV CALL | 345,312 | $6.185M | 0.0% | $17.91 | $18.98 | — | FUND | 37954Y483 |
| — | NIKE INC | 65,700 | $6.174M | 0.0% | $93.98 | — | — | PUT | 654106953 |
| — | OKTA INC | 6,700,000 | $6.169M | 0.0% | $0.92 | $0.91 | — | BOND | 679295AF2 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 140,454 | $6.167M | 0.0% | $43.91 * | $39.66 | +30.2% | COMMON | 03209R103 |
| CVBF | CVB FINL CORP | 345,298 | $6.16M | 0.0% | $17.84 * | $18.37 | -11.3% | COMMON | 126600105 |
| — | SOFI TECHNOLOGIES INC | 843,700 | $6.159M | 0.0% | $7.30 | — | — | PUT | 83406F952 |
| CART | MAPLEBEAR INC | 165,098 | $6.157M | 0.0% | $37.29 * | $29.42 | -0.5% | COMMON | 565394103 |
| KNTK | KINETIK HOLDINGS INC | 154,170 | $6.147M | 0.0% | $39.87 * | $34.22 | +0.3% | COMMON | 02215L209 |
| JLQD | JANUS HENDERSON SUST CORP BD | 147,376 | $6.14M | 0.0% | $41.66 | $49.45 | — | FUND | 47103U779 |
| ACH | OWENS & MINOR INC NEW | 220,982 | $6.123M | 0.0% | $27.71 * | $21.94 | +1.2% | COMMON | 690732102 |
| — | BEST BUY INC | 74,600 | $6.119M | 0.0% | $82.03 | — | — | PUT | 086516951 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 371,348 | $6.116M | 0.0% | $16.47 | $23.55 | — | COMMON | 014491104 |
| CWEN/A | CLEARWAY ENERGY INC | 284,257 | $6.114M | 0.0% | $21.51 * | $14.37 | +34.9% | COMMON | 18539C105 |
| RWL | Invesco Exchng Traded Fd Tr Ii ⚠ | 65,142 | $6.106M | 0.0% | $93.73 | $77.60 | — | — | 46138G698 |
| RWL | INVESCO S&P 500 REVENUE ETF ⚠ | 65,142 | $6.106M | 0.0% | $93.73 | $77.60 | — | FUND | 46138G698 |
| — | H & E EQUIPMENT SERVICES INC | 95,017 | $6.098M | 0.0% | $64.18 | $50.49 | — | COMMON | 404030108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 83,365 | $6.089M | 0.0% | $73.04 | $65.48 | — | FUND | 78464A359 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,123,307 | $6.088M | 0.0% | $5.42 * | $7.20 | -0.3% | COMMON | 786700104 |
| — | LYFT INC | 6,228,000 | $6.082M | 0.0% | $0.98 | $1.37 | — | BOND | 55087PAB0 |
| — | BLOCK INC | 71,800 | $6.073M | 0.0% | $84.58 | — | — | CALL | 852234903 |
| — | VISTA OUTDOOR INC | 185,095 | $6.067M | 0.0% | $32.78 | $30.25 | — | COMMON | 928377100 |
| — | ELECTRONIC ARTS INC | 45,700 | $6.063M | 0.0% | $132.67 | — | — | CALL | 285512909 |
| ESGV | VANGUARD ESG US STOCK ETF ⚠ | 65,043 | $6.061M | 0.0% | $93.19 | $80.28 | — | FUND | 921910733 |
| ESGV | Vanguard World Fd Esg US Stk E ⚠ | 65,043 | $6.061M | 0.0% | $93.19 | $80.28 | — | — | 921910733 |
| — | HARTFORD FINL SVCS GROUP INC | 58,800 | $6.059M | 0.0% | $103.05 | — | — | CALL | 416515904 |
| — | ANALOG DEVICES INC | 30,600 | $6.052M | 0.0% | $197.79 | — | — | PUT | 032654955 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 132,232 | $6.052M | 0.0% | $45.77 * | $27.63 | +29.9% | COMMON | 04316A108 |
| IONQ | IONQ INC | 605,622 | $6.05M | 0.0% | $9.99 * | $13.38 | -20.2% | COMMON | 46222L108 |
| OIS | OIL STS INTL INC | 982,144 | $6.05M | 0.0% | $6.16 * | $7.65 | -22.0% | COMMON | 678026105 |
| IFS | INTERCORP FINL SVCS INC | 253,946 | $6.046M | 0.0% | $23.81 * | $32.48 | -22.1% | COMMON | P5626F128 |
| PAX | PATRIA INVESTMENTS LIMITED | 407,138 | $6.042M | 0.0% | $14.84 * | $12.46 | +5.5% | COMMON | G69451105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 69,500 | $6.034M | 0.0% | $86.82 | — | — | PUT | 647581956 |
| PAGS | PAGSEGURO DIGITAL LTD | 422,434 | $6.032M | 0.0% | $14.28 * | $14.41 | -8.2% | COMMON | G68707101 |
| ENVX | ENOVIX CORPORATION | 753,099 | $6.032M | 0.0% | $8.01 * | $13.19 | -24.8% | COMMON | 293594107 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 246,241 | $6.021M | 0.0% | $24.45 | $24.07 | — | FUND | 14019W109 |
| — | RTX CORPORATION | 61,700 | $6.018M | 0.0% | $97.53 | — | — | PUT | 75513E951 |
| ZEUS | OLYMPIC STEEL INC | 84,810 | $6.011M | 0.0% | $70.88 * | $36.00 | +85.5% | COMMON | 68162K106 |
| CNYA | ISHARES MSCI CHINA A ETF | 230,842 | $5.99M | 0.0% | $25.95 | $33.45 | — | FUND | 46434V514 |
| — | KINDER MORGAN INC DEL | 326,200 | $5.983M | 0.0% | $18.34 | — | — | PUT | 49456B951 |
| — | ZILLOW GROUP INC | 122,500 | $5.976M | 0.0% | $48.78 | — | — | CALL | 98954M900 |
| — | VALERO ENERGY CORP | 35,000 | $5.974M | 0.0% | $170.69 | — | — | CALL | 91913Y900 |
| — | WESTERN ASSET TOTAL RETURN E | 296,104 | $5.972M | 0.0% | $20.17 | $20.01 | — | FUND | 52468L810 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 79,594 | $5.968M | 0.0% | $74.98 | $74.93 | — | FUND | 464286582 |
| MOV | MOVADO GROUP INC | 213,251 | $5.956M | 0.0% | $27.93 | $26.45 | +5.9% | COMMON | 624580106 |
| BB | BLACKBERRY LTD | 2,155,387 | $5.949M | 0.0% | $2.76 * | $3.42 | -14.5% | COMMON | 09228F103 |
| — | TJX COS INC NEW | 58,600 | $5.943M | 0.0% | $101.42 | — | — | CALL | 872540909 |
| — | BATH & BODY WORKS INC | 118,800 | $5.942M | 0.0% | $50.02 | — | — | CALL | 070830904 |
| AVAV | AEROVIRONMENT INC | 38,739 | $5.938M | 0.0% | $153.28 * | $93.74 | +42.5% | COMMON | 008073108 |
| GTY | Getty Realty Corp | 217,064 | $5.937M | 0.0% | $27.35 | $28.28 | — | COMMON | 374297109 |
| — | VISA INC | 21,200 | $5.916M | 0.0% | $279.08 | — | — | CALL | 92826C909 |
| EB | EVENTBRITE INC | 1,079,042 | $5.913M | 0.0% | $5.48 * | $10.38 | -30.2% | COMMON | 29975E109 |
| — | BANK NEW YORK MELLON CORP | 102,500 | $5.906M | 0.0% | $57.62 | — | — | PUT | 064058950 |
| PRG | PROG HOLDINGS INC | 171,394 | $5.903M | 0.0% | $34.44 * | $32.95 | -7.3% | COMMON | 74319R101 |
| — | XP INC | 230,000 | $5.902M | 0.0% | $25.66 | — | — | PUT | G98239959 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,070,738 | $5.9M | 0.0% | $5.51 | $5.53 | — | ADR | 294821608 |
| — | NUVEI CORPORATION | 186,397 | $5.894M | 0.0% | $31.62 | $32.23 | — | COMMON | 67079A102 |
| EMBJ | EMBRAER S.A. | 220,762 | $5.881M | 0.0% | $26.64 | $19.65 | — | ADR | 29082A107 |
| — | ISHARES IBONDS DEC 2025 TERM | 253,098 | $5.879M | 0.0% | $23.23 | $23.23 | — | FUND | 46436E866 |
| HMN | Horace Mann Educators Corp | 158,902 | $5.878M | 0.0% | $36.99 * | $35.34 | +0.3% | COMMON | 440327104 |
| MWA | Mueller Water Products Inc Ser | 364,244 | $5.861M | 0.0% | $16.09 * | $11.18 | +29.9% | COMMON | 624758108 |
| BANF | BANCFIRST CORP | 66,491 | $5.853M | 0.0% | $88.03 * | $69.82 | +23.3% | COMMON | 05945F103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 62,900 | $5.853M | 0.0% | $93.05 | — | — | PUT | G7997R953 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 148,918 | $5.839M | 0.0% | $39.21 * | $34.90 | +2.1% | COMMON | 558256103 |
| — | OUTFRONT MEDIA INC | 347,599 | $5.836M | 0.0% | $16.79 | $18.72 | — | COMMON | 69007J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 558,694 | $5.81M | 0.0% | $10.40 | $12.47 | — | COMMON | 04208T108 |
| — | UNITED PARCEL SERVICE INC | 39,000 | $5.797M | 0.0% | $148.63 | — | — | PUT | 911312956 |
| FULT | FULTON FINL CORP PA | 364,735 | $5.796M | 0.0% | $15.89 * | $11.09 | +30.2% | COMMON | 360271100 |
| — | INTUITIVE SURGICAL INC | 14,500 | $5.787M | 0.0% | $399.09 | — | — | PUT | 46120E952 |
| — | SANDSTORM GOLD LTD | 1,101,464 | $5.783M | 0.0% | $5.25 | $5.25 | — | COMMON | 80013R206 |
| TDIV | First Trust ETF VI Nasd Tech D ⚠ | 82,853 | $5.772M | 0.0% | $69.67 | $45.12 | — | — | 33738R118 |
| TDIV | FT NASDAQ TECH DVD INDEX FD ⚠ | 82,853 | $5.772M | 0.0% | $69.67 | $45.12 | — | FUND | 33738R118 |
| HAFC | HANMI FINL CORP | 362,325 | $5.768M | 0.0% | $15.92 * | $17.80 | -8.5% | COMMON | 410495204 |
| — | UNION PAC CORP | 23,400 | $5.755M | 0.0% | $245.93 | — | — | CALL | 907818908 |
| — | PACIRA BIOSCIENCES INC | 6,061,000 | $5.746M | 0.0% | $0.95 | $0.93 | — | BOND | 695127AF7 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 51,268 | $5.742M | 0.0% | $112.01 | $94.43 | — | FUND | 46641Q407 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 55,213 | $5.741M | 0.0% | $103.98 | $112.06 | — | FUND | 464288612 |
| TBBK | BANCORP INC DEL | 171,529 | $5.739M | 0.0% | $33.46 * | $29.61 | +34.4% | COMMON | 05969A105 |
| STAA | STAAR SURGICAL CO | 149,567 | $5.725M | 0.0% | $38.28 * | $56.14 | -42.1% | COMMON | 852312305 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 153,038 | $5.725M | 0.0% | $37.41 * | $20.64 | +64.0% | COMMON | 830940102 |
| SPT | SPROUT SOCIAL INC | 95,826 | $5.722M | 0.0% | $59.71 | $63.53 | -4.4% | COMMON | 85209W109 |
| — | SELECT SECTOR SPDR TR | 70,000 | $5.716M | 0.0% | $81.66 | — | — | PUT | 81369Y952 |
| CDRE | CADRE HLDGS INC | 157,871 | $5.715M | 0.0% | $36.20 * | $25.50 | +33.7% | COMMON | 12763L105 |
| OXM | OXFORD INDS INC | 50,796 | $5.709M | 0.0% | $112.40 * | $69.29 | +45.2% | COMMON | 691497309 |
| LEVI | LEVI STRAUSS & CO NEW | 285,492 | $5.707M | 0.0% | $19.99 * | $15.56 | +5.3% | COMMON | 52736R102 |
| — | WELLS FARGO CO NEW | 4,677 | $5.703M | 0.0% | $1219.35 | $1469.32 | — | PREF CONV | 949746804 |
| IWC | ISHARES MICRO-CAP ETF | 47,034 | $5.7M | 0.0% | $121.19 | $121.09 | — | FUND | 464288869 |
| BLV | VANGUARD LONG-TERM BOND ETF | 78,580 | $5.684M | 0.0% | $72.33 | $72.18 | — | FUND | 921937793 |
| QFIN | QIFU TECHNOLOGY INC | 308,369 | $5.683M | 0.0% | $18.43 | $22.06 | — | ADR | 88557W101 |
| — | PULTE GROUP INC | 47,100 | $5.681M | 0.0% | $120.62 | — | — | CALL | 745867901 |
| AUB | ATLANTIC UN BANKSHARES CORP | 159,610 | $5.636M | 0.0% | $35.31 * | $30.46 | +3.8% | COMMON | 04911A107 |
| RDWR | RADWARE LTD | 300,627 | $5.628M | 0.0% | $18.72 * | $20.57 | -11.9% | COMMON | M81873107 |
| EXPI | EXP WORLD HLDGS INC | 544,311 | $5.623M | 0.0% | $10.33 * | $19.14 | -38.2% | COMMON | 30212W100 |
| JJSF | J & J SNACK FOODS CORP | 38,862 | $5.618M | 0.0% | $144.56 | $133.54 | +7.9% | COMMON | 466032109 |
| LZ | LEGALZOOM COM INC | 420,837 | $5.614M | 0.0% | $13.34 * | $10.72 | +7.4% | COMMON | 52466B103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,983,000 | $5.613M | 0.0% | $0.94 | $0.94 | — | BOND | 57164YAD9 |
| — | SCOTTS MIRACLE-GRO CO | 75,000 | $5.594M | 0.0% | $74.59 | — | — | CALL | 810186906 |
| — | MAPLEBEAR INC | 150,000 | $5.593M | 0.0% | $37.29 | — | — | CALL | 565394903 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,656 | $5.59M | 0.0% | $76.94 | $66.24 | — | ADR | 82706C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,085,101 | $5.588M | 0.0% | $2.68 * | $2.20 | +10.4% | COMMON | 29664W105 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 112,369 | $5.579M | 0.0% | $49.65 | $45.96 | — | FUND | 46138E743 |
| — | APTIV PLC | 70,000 | $5.575M | 0.0% | $79.65 | — | — | CALL | G6095L909 |
| SDGR | SCHRODINGER INC | 206,497 | $5.575M | 0.0% | $27.00 * | $54.69 | -48.9% | COMMON | 80810D103 |
| WTM | White Mountains Ins Group Ltd | 3,105 | $5.571M | 0.0% | $1794.33 * | $1280.39 | +30.9% | COMMON | G9618E107 |
| DNUT | KRISPY KREME INC | 365,067 | $5.562M | 0.0% | $15.23 * | $13.29 | -1.7% | COMMON | 50101L106 |
| — | UNITED PARCEL SERVICE INC | 37,400 | $5.559M | 0.0% | $148.63 | — | — | CALL | 911312906 |
| JELD | JELD-WEN HLDG INC | 261,826 | $5.559M | 0.0% | $21.23 * | $17.19 | +8.7% | COMMON | 47580P103 |
| — | AXONICS INC | 80,456 | $5.549M | 0.0% | $68.97 | $67.49 | — | COMMON | 05465P101 |
| — | DEXCOM INC | 40,000 | $5.548M | 0.0% | $138.70 | — | — | PUT | 252131957 |
| TGTX | TG THERAPEUTICS INC | 364,675 | $5.547M | 0.0% | $15.21 * | $15.21 | +4.7% | COMMON | 88322Q108 |
| — | VOYA FINANCIAL INC | 75,000 | $5.544M | 0.0% | $73.92 | — | — | CALL | 929089900 |
| — | VOYA FINANCIAL INC | 75,000 | $5.544M | 0.0% | $73.92 | — | — | PUT | 929089950 |
| VTS | VITESSE ENERGY INC | 233,514 | $5.541M | 0.0% | $23.73 * | $18.26 | +20.1% | COMMON | 92852X103 |
| SNDR | SCHNEIDER NATIONAL INC | 244,707 | $5.54M | 0.0% | $22.64 * | $23.72 | -0.1% | COMMON | 80689H102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 185,623 | $5.522M | 0.0% | $29.75 | $25.42 | — | FUND | 37954Y384 |
| — | MACYS INC | 276,000 | $5.517M | 0.0% | $19.99 | — | — | CALL | 55616P904 |
| — | SELECT SECTOR SPDR TR | 30,000 | $5.517M | 0.0% | $183.89 | — | — | PUT | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 30,000 | $5.517M | 0.0% | $183.89 | — | — | CALL | 81369Y907 |
| — | CABLE ONE INC | 6,294,000 | $5.507M | 0.0% | $0.88 | $0.86 | — | BOND | 12685JAE5 |
| UPWK | UPWORK INC | 449,116 | $5.506M | 0.0% | $12.26 * | $16.29 | -16.5% | COMMON | 91688F104 |
| — | SHIFT4 PMTS INC | 5,913,000 | $5.501M | 0.0% | $0.93 | $0.80 | — | BOND | 82452JAD1 |
| NFE | NEW FORTRESS ENERGY INC | 179,697 | $5.497M | 0.0% | $30.59 * | $34.48 | -4.7% | COMMON | 644393100 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 51,912 | $5.495M | 0.0% | $105.86 | $74.80 | — | FUND | 78468R747 |
| LCTD | BLACKROCK WRLD X US CARBON | 120,148 | $5.488M | 0.0% | $45.67 | $41.92 | — | FUND | 09290C608 |
| GNL | GLOBAL NET LEASE INC | 705,960 | $5.485M | 0.0% | $7.77 | $12.50 | — | COMMON | 379378201 |
| AVSC | American Centy Etf Tr Avantis ⚠ | 104,621 | $5.478M | 0.0% | $52.36 | $51.00 | — | — | 025072323 |
| AVSC | AVANTIS US SMALL CAP EQUITY ⚠ | 104,621 | $5.478M | 0.0% | $52.36 | $51.00 | — | FUND | 025072323 |
| — | JAZZ INVESTMENTS I LTD | 5,542,000 | $5.463M | 0.0% | $0.99 | $0.99 | — | BOND | 472145AD3 |
| DTD | Wisdomtree Tr US Total Dividnd | 76,755 | $5.428M | 0.0% | $70.72 | $63.75 | — | FUND | 97717W109 |
| — | DISCOVER FINL SVCS | 41,400 | $5.427M | 0.0% | $131.09 | — | — | PUT | 254709958 |
| — | AIR PRODS & CHEMS INC | 22,400 | $5.427M | 0.0% | $242.27 | — | — | PUT | 009158956 |
| XP | XP INC | 211,316 | $5.422M | 0.0% | $25.66 * | $25.24 | -0.6% | COMMON | G98239109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 152,881 | $5.42M | 0.0% | $35.45 * | $58.64 | -31.8% | COMMON | 457985208 |
| — | CHUBB LIMITED | 20,900 | $5.416M | 0.0% | $259.13 | — | — | PUT | H1467J954 |
| — | AGNICO EAGLE MINES LTD | 90,600 | $5.404M | 0.0% | $59.65 | — | — | PUT | 008474958 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 210,317 | $5.403M | 0.0% | $25.69 | $24.34 | — | FUND | 78464A284 |
| CODI | COMPASS DIVERSIFIED | 224,348 | $5.4M | 0.0% | $24.07 * | $18.82 | +13.8% | COMMON | 20451Q104 |
| HNI | HNI CORP | 119,635 | $5.399M | 0.0% | $45.13 * | $36.50 | +16.2% | COMMON | 404251100 |
| — | IONIS PHARMACEUTICALS INC | 124,400 | $5.393M | 0.0% | $43.35 | — | — | CALL | 462222900 |
| — | COLOMBIER ACQUISITION CORP I | 525,000 | $5.392M | 0.0% | $10.27 | $10.27 | — | COMMON | G2283U100 |
| UHAL/B | U HAUL HOLDING COMPANY | 80,694 | $5.381M | 0.0% | $66.68 * | $55.88 | +15.3% | COMMON | 023586506 |
| IMKTA | INGLES MKTS INC | 70,167 | $5.38M | 0.0% | $76.68 * | $79.12 | -0.9% | COMMON | 457030104 |
| CFFN | CAPITOL FED FINL INC | 902,524 | $5.379M | 0.0% | $5.96 * | $5.63 | -6.6% | COMMON | 14057J101 |
| — | MARVELL TECHNOLOGY INC | 75,800 | $5.373M | 0.0% | $70.88 | — | — | PUT | 573874954 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 308,931 | $5.366M | 0.0% | $17.37 * | $33.26 | -41.7% | COMMON | 82312B106 |
| ARI | APOLLO COML REAL EST FIN INC | 480,258 | $5.35M | 0.0% | $11.14 | $11.61 | — | COMMON | 03762U105 |
| KMPR | KEMPER CORP | 86,384 | $5.349M | 0.0% | $61.92 * | $63.02 | -9.0% | COMMON | 488401100 |
| UPBD | UPBOUND GROUP INC | 151,428 | $5.332M | 0.0% | $35.21 * | $28.46 | +17.4% | COMMON | 76009N100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 133,082 | $5.33M | 0.0% | $40.05 | $42.03 | — | FUND | 78467V848 |
| CWI | SPDR MSCI ACWI ex-US | 187,426 | $5.323M | 0.0% | $28.40 | $27.10 | — | COMMON | 78463X848 |
| — | ALTAIR ENGR INC | 4,039,000 | $5.308M | 0.0% | $1.31 | $1.24 | — | BOND | 021369AC7 |
| — | SONY GROUP CORP | 61,900 | $5.307M | 0.0% | $85.74 | — | — | PUT | 835699957 |
| SGRY | SURGERY PARTNERS INC | 177,674 | $5.3M | 0.0% | $29.83 * | $33.86 | -7.6% | COMMON | 86881A100 |
| AGX | ARGAN INC | 104,595 | $5.286M | 0.0% | $50.54 * | $34.29 | +33.7% | COMMON | 04010E109 |
| — | MICROSTRATEGY INC | 3,100 | $5.284M | 0.0% | $1704.56 | — | — | PUT | 594972958 |
| — | BAIDU INC | 50,000 | $5.264M | 0.0% | $105.28 | — | — | CALL | 056752908 |
| SBSI | SOUTHSIDE BANCSHARES INC | 179,897 | $5.258M | 0.0% | $29.23 | $36.79 | -19.1% | COMMON | 84470P109 |
| ONTF | ON24 INC | 735,860 | $5.254M | 0.0% | $7.14 | $9.01 | -19.4% | COMMON | 68339B104 |
| — | WAYFAIR INC | 77,400 | $5.254M | 0.0% | $67.88 | — | — | CALL | 94419L901 |
| THRM | GENTHERM INC | 91,177 | $5.25M | 0.0% | $57.58 * | $58.54 | -11.1% | COMMON | 37253A103 |
| VTYX | VENTYX BIOSCIENCES INC | 953,473 | $5.244M | 0.0% | $5.50 * | $8.39 | -45.5% | COMMON | 92332V107 |
| — | SNAP INC | 5,375,000 | $5.244M | 0.0% | $0.98 | $0.99 | — | BOND | 83304AAD8 |
| — | VULCAN MATLS CO | 19,200 | $5.24M | 0.0% | $272.92 | — | — | CALL | 929160909 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 39,451 | $5.236M | 0.0% | $132.72 | $125.06 | — | FUND | 25460G120 |
| — | TREEHOUSE FOODS INC | 134,316 | $5.232M | 0.0% | $38.95 | $44.43 | — | COMMON | 89469A104 |
| FIW | FIRST TRUST WATER ETF ⚠ | 51,099 | $5.217M | 0.0% | $102.10 | $89.60 | — | FUND | 33733B100 |
| FIW | First Tr Exchange Traded Fd Wt ⚠ | 51,099 | $5.217M | 0.0% | $102.10 | $89.60 | — | — | 33733B100 |
| GVA | GRANITE CONSTR INC | 91,516 | $5.212M | 0.0% | $56.96 * | $40.80 | +22.1% | COMMON | 387328107 |
| CBU | COMMUNITY BK SYS INC | 108,451 | $5.209M | 0.0% | $48.03 * | $50.37 | -13.2% | COMMON | 203607106 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 29,668 | $5.201M | 0.0% | $175.32 | $156.14 | — | FUND | 78464A128 |
| — | PARAMOUNT GROUP INC | 1,107,167 | $5.193M | 0.0% | $4.69 | $7.63 | — | COMMON | 69924R108 |
| ARKF | Ark Etf Tr Fintech Innova | 171,163 | $5.191M | 0.0% | $30.33 | $32.20 | — | COMMON | 00214Q708 |
| KBWB | INVESCO KBW BANK ETF | 96,669 | $5.187M | 0.0% | $53.66 | $47.58 | — | FUND | 46138E628 |
| PWP | PERELLA WEINBERG PARTNERS | 367,065 | $5.187M | 0.0% | $14.13 * | $11.96 | +1.8% | COMMON | 71367G102 |
| — | ZILLOW GROUP INC | 4,865,000 | $5.184M | 0.0% | $1.07 | $1.18 | — | BOND | 98954MAH4 |
| EPOL | ISHARES MSCI POLAND ETF | 219,458 | $5.177M | 0.0% | $23.59 | $23.59 | — | FUND | 46429B606 |
| ASAN | ASANA INC | 333,511 | $5.166M | 0.0% | $15.49 * | $28.46 | -37.1% | COMMON | 04342Y104 |
| — | BARRICK GOLD CORP | 310,200 | $5.162M | 0.0% | $16.64 | — | — | PUT | 067901958 |
| UTMD | UTAH MED PRODS INC | 72,552 | $5.159M | 0.0% | $71.11 * | $86.46 | -13.2% | COMMON | 917488108 |
| — | SITIO ROYALTIES CORP | 208,599 | $5.157M | 0.0% | $24.72 | $25.75 | — | COMMON | 82983N108 |
| — | 2SEVENTY BIO INC | 963,712 | $5.156M | 0.0% | $5.35 | $14.17 | — | COMMON | 901384107 |
| CGNT | COGNYTE SOFTWARE LTD | 622,626 | $5.149M | 0.0% | $8.27 * | $9.60 | -26.2% | COMMON | M25133105 |
| SMB | VANECK SHORT MUNI ETF | 302,231 | $5.144M | 0.0% | $17.02 | $16.70 | — | FUND | 92189F528 |
| SGHT | SIGHT SCIENCES INC | 973,917 | $5.142M | 0.0% | $5.28 * | $9.11 | -48.4% | COMMON | 82657M105 |
| DY | DYCOM INDS INC | 35,818 | $5.141M | 0.0% | $143.53 * | $74.38 | +65.6% | COMMON | 267475101 |
| HVT | HAVERTY FURNITURE COS INC | 150,668 | $5.141M | 0.0% | $34.12 | $32.01 | +6.2% | COMMON | 419596101 |
| BROS | DUTCH BROS INC | 155,465 | $5.13M | 0.0% | $33.00 * | $30.88 | -4.4% | COMMON | 26701L100 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 117,935 | $5.118M | 0.0% | $43.40 | $42.16 | — | FUND | 97717X511 |
| — | RIVIAN AUTOMOTIVE INC | 6,316,000 | $5.107M | 0.0% | $0.81 | $0.81 | — | BOND | 76954AAB9 |
| EAT | BRINKER INTL INC | 102,741 | $5.104M | 0.0% | $49.68 * | $37.50 | +18.1% | COMMON | 109641100 |
| MTUS | METALLUS INC | 228,739 | $5.089M | 0.0% | $22.25 * | $18.94 | +10.1% | COMMON | 887399103 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 80,780 | $5.086M | 0.0% | $62.96 | $60.36 | — | FUND | 46641Q324 |
| — | CLEVELAND-CLIFFS INC NEW | 223,300 | $5.078M | 0.0% | $22.74 | — | — | PUT | 185899951 |
| — | EXACT SCIENCES CORP | 73,400 | $5.069M | 0.0% | $69.06 | — | — | PUT | 30063P955 |
| — | DUN & BRADSTREET HLDGS INC | 503,188 | $5.052M | 0.0% | $10.04 | $11.96 | — | COMMON | 26484T106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 135,618 | $5.05M | 0.0% | $37.24 * | $38.40 | -10.4% | COMMON | 018581108 |
| QURE | UNIQURE NV | 969,504 | $5.041M | 0.0% | $5.20 * | $24.22 | -76.3% | COMMON | N90064101 |
| PLAB | PHOTRONICS INC | 177,600 | $5.03M | 0.0% | $28.32 * | $17.77 | +67.4% | COMMON | 719405102 |
| AIV | APARTMENT INVT & MGMT CO | 613,681 | $5.026M | 0.0% | $8.19 | $6.90 | — | COMMON | 03748R747 |
| SCHE | Schwab Emerg Mkt Equity ETF | 198,131 | $5.003M | 0.0% | $25.25 | $24.64 | — | COMMON | 808524706 |
| — | CHUBB LIMITED | 19,300 | $5.001M | 0.0% | $259.13 | — | — | CALL | H1467J904 |
| — | MARATHON OIL CORP | 176,300 | $4.996M | 0.0% | $28.34 | — | — | CALL | 565849906 |
| — | ANTERO RESOURCES CORP | 172,100 | $4.991M | 0.0% | $29.00 | — | — | CALL | 03674X906 |
| — | ESTABLISHMENT LABS HLDGS INC | 98,000 | $4.988M | 0.0% | $50.90 | — | — | CALL | G31249908 |
| CRTO | CRITEO S A | 142,229 | $4.988M | 0.0% | $35.07 | $30.08 | — | ADR | 226718104 |
| HTH | HILLTOP HOLDINGS INC | 159,242 | $4.987M | 0.0% | $31.32 | $30.86 | +3.0% | COMMON | 432748101 |
| — | ENPHASE ENERGY INC | 41,200 | $4.984M | 0.0% | $120.98 | — | — | PUT | 29355A957 |
| — | CINEMARK HLDGS INC | 3,611,000 | $4.984M | 0.0% | $1.38 | $1.37 | — | BOND | 17243VAB8 |
| TALO | TALOS ENERGY INC | 357,625 | $4.982M | 0.0% | $13.93 * | $16.64 | -21.6% | COMMON | 87484T108 |
| — | VULCAN MATLS CO | 18,200 | $4.967M | 0.0% | $272.92 | — | — | PUT | 929160959 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI | 142,599 | $4.965M | 0.0% | $34.82 | $32.90 | — | COMMON | 33741X102 |
| CRVL | CORVEL CORP | 18,875 | $4.963M | 0.0% | $262.96 * | $47.33 | +69.9% | COMMON | 221006109 |
| — | RWT HLDGS INC | 5,111,000 | $4.96M | 0.0% | $0.97 | $0.95 | — | BOND | 749772AD1 |
| — | FIVE9 INC | 79,800 | $4.956M | 0.0% | $62.11 | — | — | CALL | 338307901 |
| ECPG | ENCORE CAP GROUP INC | 108,557 | $4.951M | 0.0% | $45.61 * | $57.43 | -14.2% | COMMON | 292554102 |
| SCHH | Schwab US REIT ETF | 243,493 | $4.943M | 0.0% | $20.30 | $21.47 | — | COMMON | 808524847 |
| TMCI | TREACE MED CONCEPTS INC | 377,872 | $4.931M | 0.0% | $13.05 * | $23.47 | -43.2% | COMMON | 89455T109 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 108,257 | $4.928M | 0.0% | $45.52 | $50.28 | — | FUND | 46641Q449 |
| — | MERUS N V | 109,430 | $4.928M | 0.0% | $45.03 | $42.89 | — | COMMON | N5749R100 |
| — | CLOUDFLARE INC | 50,700 | $4.909M | 0.0% | $96.83 | — | — | CALL | 18915M907 |
| — | DATADOG INC | 3,468,000 | $4.895M | 0.0% | $1.41 | $1.43 | — | BOND | 23804LAB9 |
| HIMS | HIMS & HERS HEALTH INC | 316,251 | $4.892M | 0.0% | $15.47 * | $9.38 | +20.2% | COMMON | 433000106 |
| SDRL | SEADRILL 2021 LTD | 97,085 | $4.883M | 0.0% | $50.30 * | $31.40 | +44.6% | COMMON | G7997W102 |
| COUR | COURSERA INC | 348,210 | $4.882M | 0.0% | $14.02 * | $29.14 | -41.7% | COMMON | 22266M104 |
| GDYN | GRID DYNAMICS HLDGS INC | 397,159 | $4.881M | 0.0% | $12.29 * | $13.02 | +0.2% | COMMON | 39813G109 |
| VIOO | Vanguard Small Cap 600 Index ⚠ | 48,065 | $4.879M | 0.0% | $101.50 | $98.68 | — | — | 921932828 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E ⚠ | 48,065 | $4.879M | 0.0% | $101.50 | $98.68 | — | FUND | 921932828 |
| KMT | KENNAMETAL INC | 195,552 | $4.877M | 0.0% | $24.94 * | $25.47 | -9.6% | COMMON | 489170100 |
| CORT | CORCEPT THERAPEUTICS INC | 193,571 | $4.876M | 0.0% | $25.19 * | $21.54 | +9.7% | COMMON | 218352102 |
| AGYS | AGILYSYS INC | 57,836 | $4.873M | 0.0% | $84.26 * | $63.14 | +28.0% | COMMON | 00847J105 |
| — | EVOLENT HEALTH INC | 4,298,000 | $4.867M | 0.0% | $1.13 | $1.15 | — | BOND | 30050BAD3 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 125,356 | $4.866M | 0.0% | $38.82 * | $21.58 | +62.1% | COMMON | 19459J104 |
| EPAC | ENERPAC TOOL GROUP CORP | 136,252 | $4.859M | 0.0% | $35.66 * | $25.26 | +27.2% | COMMON | 292765104 |
| PSMT | PRICESMART INC | 57,772 | $4.853M | 0.0% | $84.00 * | $63.05 | +20.9% | COMMON | 741511109 |
| — | COINBASE GLOBAL INC | 4,414,000 | $4.847M | 0.0% | $1.10 | $0.76 | — | BOND | 19260QAB3 |
| UNG | US NATURAL GAS FUND LP | 332,521 | $4.845M | 0.0% | $14.57 | $14.57 | — | FUND | 912318409 |
| — | SUNCOR ENERGY INC NEW | 131,200 | $4.843M | 0.0% | $36.91 | — | — | PUT | 867224957 |
| — | Q2 HLDGS INC | 5,198,000 | $4.843M | 0.0% | $0.93 | $0.83 | — | BOND | 74736LAF6 |
| — | CLOUDFLARE INC | 50,000 | $4.841M | 0.0% | $96.83 | — | — | PUT | 18915M957 |
| — | TRIMBLE INC | 75,000 | $4.827M | 0.0% | $64.36 | — | — | CALL | 896239900 |
| — | TRIMBLE INC | 75,000 | $4.827M | 0.0% | $64.36 | — | — | PUT | 896239950 |
| — | PACIFIC PREMIER BANCORP | 200,597 | $4.814M | 0.0% | $24.00 | $27.85 | — | COMMON | 69478X105 |
| — | BAKER HUGHES COMPANY | 143,700 | $4.814M | 0.0% | $33.50 | — | — | CALL | 05722G900 |
| OVID | OVID THERAPEUTICS INC | 1,578,061 | $4.813M | 0.0% | $3.05 * | $3.59 | -6.7% | COMMON | 690469101 |
| UNFI | UNITED NAT FOODS INC | 418,279 | $4.806M | 0.0% | $11.49 * | $27.02 | -46.2% | COMMON | 911163103 |
| — | TEXTRON INC | 50,000 | $4.796M | 0.0% | $95.93 | — | — | PUT | 883203951 |
| — | TEXTRON INC | 50,000 | $4.796M | 0.0% | $95.93 | — | — | CALL | 883203901 |
| — | APTIV PLC | 60,000 | $4.779M | 0.0% | $79.65 | — | — | PUT | G6095L959 |
| — | LUCID GROUP INC | 1,671,600 | $4.764M | 0.0% | $2.85 | — | — | CALL | 549498903 |
| GME | GAMESTOP CORP NEW | 380,491 | $4.764M | 0.0% | $12.52 * | $30.06 | -51.8% | COMMON | 36467W109 |
| DVYE | iShares Emerg Mkt Dividx | 181,475 | $4.747M | 0.0% | $26.16 | $26.49 | — | FUND | 464286319 |
| — | YUM CHINA HLDGS INC | 119,300 | $4.747M | 0.0% | $39.79 | — | — | CALL | 98850P909 |
| — | ESTABLISHMENT LABS HLDGS INC | 93,200 | $4.744M | 0.0% | $50.90 | — | — | PUT | G31249958 |
| RPG | INVESCO S&P 500 PURE GROWTH | 128,767 | $4.728M | 0.0% | $36.72 | $42.96 | — | FUND | 46137V266 |
| SSRM | SSR MINING IN | 1,057,172 | $4.715M | 0.0% | $4.46 * | $9.80 | -28.8% | COMMON | 784730103 |
| — | CAPITAL ONE FINL CORP | 31,600 | $4.705M | 0.0% | $148.89 | — | — | PUT | 14040H955 |
| ARGX | ARGENX SE | 11,942 | $4.702M | 0.0% | $393.72 | $372.02 | — | ADR | 04016X101 |
| EZM | WisdomTree Mid Cap Earn Fund | 76,961 | $4.696M | 0.0% | $61.02 | $57.04 | — | COMMON | 97717W570 |
| VIR | VIR BIOTECHNOLOGY INC | 463,247 | $4.693M | 0.0% | $10.13 | $15.42 | -33.9% | COMMON | 92764N102 |
| — | CARLYLE GROUP INC | 100,000 | $4.691M | 0.0% | $46.91 | — | — | CALL | 14316J908 |
| — | INTUIT | 7,200 | $4.68M | 0.0% | $650.00 | — | — | CALL | 461202903 |
| — | ON SEMICONDUCTOR CORP | 63,500 | $4.67M | 0.0% | $73.55 | — | — | CALL | 682189905 |
| VRNS | VARONIS SYS INC | 98,968 | $4.668M | 0.0% | $47.17 | $37.09 | +28.4% | COMMON | 922280102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 82,531 | $4.649M | 0.0% | $56.33 | $50.61 | — | FUND | 46641Q209 |
| — | GILEAD SCIENCES INC | 63,400 | $4.644M | 0.0% | $73.25 | — | — | PUT | 375558953 |
| — | DRAFTKINGS INC NEW | 101,900 | $4.627M | 0.0% | $45.41 | — | — | CALL | 26142V905 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 217,700 | $4.624M | 0.0% | $21.24 | $25.08 | — | FUND | 00326A104 |
| — | TAPESTRY INC | 97,300 | $4.62M | 0.0% | $47.48 | — | — | PUT | 876030957 |
| VLRS | CONTROLADORA VUELA COMP DE A | 622,328 | $4.618M | 0.0% | $7.42 | $8.22 | — | ADR | 21240E105 |
| ACEL | ACCEL ENTERTAINMENT INC | 391,483 | $4.616M | 0.0% | $11.79 * | $10.59 | +0.7% | COMMON | 00436Q106 |
| CLW | CLEARWATER PAPER CORP | 105,527 | $4.615M | 0.0% | $43.73 * | $37.38 | -1.3% | COMMON | 18538R103 |
| TAC | TRANSALTA CORP | 716,787 | $4.609M | 0.0% | $6.43 * | $7.86 | -9.7% | COMMON | 89346D107 |
| — | UNITED THERAPEUTICS CORP DEL | 20,000 | $4.594M | 0.0% | $229.72 | — | — | CALL | 91307C902 |
| — | UNITED THERAPEUTICS CORP DEL | 20,000 | $4.594M | 0.0% | $229.72 | — | — | PUT | 91307C952 |
| — | AERCAP HOLDINGS NV | 52,600 | $4.571M | 0.0% | $86.91 | — | — | CALL | N00985906 |
| — | OMNICELL COM | 4,858,000 | $4.563M | 0.0% | $0.94 | $0.93 | — | BOND | 68213NAD1 |
| MITK | MITEK SYS INC | 323,547 | $4.562M | 0.0% | $14.10 * | $10.95 | +11.9% | COMMON | 606710200 |
| — | BAXTER INTL INC | 106,700 | $4.56M | 0.0% | $42.74 | — | — | PUT | 071813959 |
| NTCT | NETSCOUT SYS INC | 208,540 | $4.555M | 0.0% | $21.84 | $27.84 | -22.0% | COMMON | 64115T104 |
| — | LOCKHEED MARTIN CORP | 10,000 | $4.549M | 0.0% | $454.87 | — | — | CALL | 539830909 |
| MBLY | MOBILEYE GLOBAL INC | 140,504 | $4.517M | 0.0% | $32.15 * | $38.49 | -26.2% | COMMON | 60741F104 |
| LTC | LTC PPTYS INC | 138,625 | $4.507M | 0.0% | $32.51 | $39.08 | — | COMMON | 502175102 |
| FALN | ISHARES FALLEN ANGELS ETF | 167,780 | $4.507M | 0.0% | $26.86 | $26.14 | — | FUND | 46435G474 |
| — | CHARTER COMMUNICATIONS INC N | 15,500 | $4.505M | 0.0% | $290.63 | — | — | CALL | 16119P908 |
| — | DAYFORCE INC | 4,892,000 | $4.485M | 0.0% | $0.92 | $0.91 | — | BOND | 15677JAD0 |
| FSTA | FIDELITY CON STAPLES ETF | 94,196 | $4.482M | 0.0% | $47.58 | $44.47 | — | FUND | 316092303 |
| DES | WisdomTree Small Cap Div | 137,139 | $4.482M | 0.0% | $32.68 | $29.61 | — | FUND | 97717W604 |
| TBI | TRUEBLUE INC | 357,879 | $4.481M | 0.0% | $12.52 * | $13.95 | -7.3% | COMMON | 89785X101 |
| PYLD | PIMCO MULTI SECTOR BOND ACT | 173,767 | $4.476M | 0.0% | $25.76 | $25.76 | — | FUND | 72201R585 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 114,989 | $4.472M | 0.0% | $38.89 | $35.36 | — | FUND | 97717W844 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 181,818 | $4.46M | 0.0% | $24.53 | $23.51 | — | FUND | 35473P868 |
| VNM | VANECK VIETNAM ETF | 320,178 | $4.45M | 0.0% | $13.90 | $13.16 | — | FUND | 92189F817 |
| — | STEEL DYNAMICS INC | 30,000 | $4.447M | 0.0% | $148.23 | — | — | PUT | 858119950 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 83,120 | $4.442M | 0.0% | $53.45 | $51.36 | — | FUND | 46641Q308 |
| ARHS | ARHAUS INC | 288,607 | $4.442M | 0.0% | $15.39 * | $11.40 | +9.7% | COMMON | 04035M102 |
| — | HUMANA INC | 12,800 | $4.438M | 0.0% | $346.72 | — | — | PUT | 444859952 |
| RLGT | RADIANT LOGISTICS INC | 818,705 | $4.437M | 0.0% | $5.42 * | $6.36 | -6.7% | COMMON | 75025X100 |
| DOMO | DOMO INC | 497,124 | $4.434M | 0.0% | $8.92 * | $11.03 | -5.7% | COMMON | 257554105 |
| EZPW | EZCORP INC | 391,246 | $4.433M | 0.0% | $11.33 * | $8.61 | +14.6% | COMMON | 302301106 |
| — | REDFIN CORP | 666,266 | $4.431M | 0.0% | $6.65 | $10.58 | — | COMMON | 75737F108 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 116,531 | $4.428M | 0.0% | $38.00 | $31.42 | — | FUND | 87283Q404 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 137,112 | $4.414M | 0.0% | $32.19 | $50.90 | — | COMMON | 65341D102 |
| CSGS | CSG SYS INTL INC | 85,575 | $4.411M | 0.0% | $51.54 * | $48.63 | +2.3% | COMMON | 126349109 |
| UMC | UNITED MICROELECTRONICS CORP | 544,835 | $4.408M | 0.0% | $8.09 | $8.52 | — | ADR | 910873405 |
| — | AUTODESK INC | 16,900 | $4.401M | 0.0% | $260.42 | — | — | CALL | 052769906 |
| — | CALAMOS STRAT TOT RETURN FD | 268,653 | $4.398M | 0.0% | $16.37 | $14.85 | — | FUND | 128125101 |
| — | PEGASYSTEMS INC | 4,583,000 | $4.394M | 0.0% | $0.96 | $0.92 | — | BOND | 705573AB9 |
| DHS | WisdomTree Equity Inc Fund | 50,619 | $4.387M | 0.0% | $86.66 | $80.73 | — | COMMON | 97717W208 |
| EIG | EMPLOYERS HLDGS INC | 96,406 | $4.376M | 0.0% | $45.39 * | $34.78 | +16.8% | COMMON | 292218104 |
| VIAV | VIAVI SOLUTIONS INC | 480,710 | $4.37M | 0.0% | $9.09 * | $13.97 | -29.8% | COMMON | 925550105 |
| IHRT | IHEARTMEDIA INC | 2,083,866 | $4.355M | 0.0% | $2.09 * | $13.85 | -83.0% | COMMON | 45174J509 |
| WABC | WESTAMERICA BANCORPORATION | 89,006 | $4.351M | 0.0% | $48.88 * | $44.81 | +0.2% | COMMON | 957090103 |
| — | RHYTHM PHARMACEUTICALS INC | 100,000 | $4.333M | 0.0% | $43.33 | — | — | PUT | 76243J955 |
| — | LANDSEA HOMES CORP | 297,992 | $4.33M | 0.0% | $14.53 | $8.12 | — | COMMON | 51509P103 |
| STC | STEWART INFORMATION SVCS COR | 66,510 | $4.327M | 0.0% | $65.06 * | $45.59 | +33.5% | COMMON | 860372101 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 92,944 | $4.325M | 0.0% | $46.53 | $18.34 | — | FUND | 25459W458 |
| — | COCA COLA CO | 70,400 | $4.307M | 0.0% | $61.18 | — | — | CALL | 191216900 |
| SVC | SERVICE PPTYS TR | 634,513 | $4.302M | 0.0% | $6.78 | $13.73 | — | COMMON | 81761L102 |
| IOT | SAMSARA INC | 113,753 | $4.299M | 0.0% | $37.79 * | $17.93 | +89.7% | COMMON | 79589L106 |
| — | FORD MTR CO DEL | 323,500 | $4.296M | 0.0% | $13.28 | — | — | PUT | 345370950 |
| — | CONSTELLATION BRANDS INC | 15,800 | $4.294M | 0.0% | $271.76 | — | — | CALL | 21036P908 |
| LGO | LARGO INC | 277,786 | $4.289M | 0.0% | $15.44 * | $2.34 | -16.3% | COMMON | 517097101 |
| — | HALLIBURTON CO | 108,800 | $4.289M | 0.0% | $39.42 | — | — | PUT | 406216951 |
| FMBH | FIRST MID ILL BANCSHARES INC | 131,064 | $4.283M | 0.0% | $32.68 * | $27.06 | +10.4% | COMMON | 320866106 |
| — | LUMENTUM HLDGS INC | 4,853,000 | $4.278M | 0.0% | $0.88 | $0.89 | — | BOND | 55024UAD1 |
| SAFE | SAFEHOLD INC | 207,365 | $4.272M | 0.0% | $20.60 | $22.58 | — | COMMON | 78646V107 |
| — | UNITED STATES STL CORP NEW | 104,700 | $4.27M | 0.0% | $40.78 | — | — | CALL | 912909908 |
| FOUR | SHIFT4 PMTS INC | 64,581 | $4.267M | 0.0% | $66.07 * | $73.86 | +1.8% | COMMON | 82452J109 |
| HLIO | HELIOS TECHNOLOGIES INC | 95,440 | $4.265M | 0.0% | $44.69 * | $58.52 | -26.7% | COMMON | 42328H109 |
| OSPN | ONESPAN INC | 364,583 | $4.24M | 0.0% | $11.63 * | $12.43 | -20.0% | COMMON | 68287N100 |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 143,395 | $4.237M | 0.0% | $29.55 | $29.48 | — | FUND | 31609A305 |
| ASND | Ascendis Pharma A S Sponsored | 28,006 | $4.234M | 0.0% | $151.17 | $94.65 | — | COMMON | 04351P101 |
| — | TARGET CORP | 23,800 | $4.218M | 0.0% | $177.21 | — | — | CALL | 87612E906 |
| — | FORWARD AIR CORP | 135,401 | $4.212M | 0.0% | $31.11 | $68.89 | — | COMMON | 349853101 |
| VIRT | VIRTU FINL INC | 205,229 | $4.211M | 0.0% | $20.52 * | $22.71 | -18.8% | COMMON | 928254101 |
| — | MEDTRONIC PLC | 48,300 | $4.209M | 0.0% | $87.15 | — | — | CALL | G5960L903 |
| EVER | EVERQUOTE INC | 226,227 | $4.199M | 0.0% | $18.56 * | $14.84 | -1.0% | COMMON | 30041R108 |
| — | Q2 HLDGS INC | 4,427,000 | $4.191M | 0.0% | $0.95 | $0.88 | — | BOND | 74736LAD1 |
| — | DEVON ENERGY CORP NEW | 83,500 | $4.19M | 0.0% | $50.18 | — | — | PUT | 25179M953 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 93,844 | $4.188M | 0.0% | $44.63 * | $34.82 | +13.2% | COMMON | 199333105 |
| RDNT | RADNET INC | 86,071 | $4.188M | 0.0% | $48.66 * | $22.87 | +76.2% | COMMON | 750491102 |
| JOBY | JOBY AVIATION INC | 779,703 | $4.179M | 0.0% | $5.36 * | $7.10 | -20.2% | COMMON | G65163100 |
| — | THIRD HARMONIC BIO INC | 442,141 | $4.174M | 0.0% | $9.44 | $10.88 | — | COMMON | 88427A107 |
| — | TYLER TEX INDPT SCH DIST | 4,132,000 | $4.173M | 0.0% | $1.01 | $0.99 | — | BOND | 902252AB1 |
| — | CARROLS RESTAURANT GROUP INC | 438,500 | $4.17M | 0.0% | $9.51 | — | — | CALL | 14574X904 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 86,657 | $4.167M | 0.0% | $48.09 | $48.25 | — | FUND | 25434V849 |
| BMBL | BUMBLE INC | 367,073 | $4.166M | 0.0% | $11.35 * | $31.98 | -60.1% | COMMON | 12047B105 |
| GLP | GLOBAL PARTNERS LP | 93,832 | $4.164M | 0.0% | $44.38 | $44.30 | — | COMMON | 37946R109 |
| — | MONSTER BEVERAGE CORP NEW | 70,200 | $4.161M | 0.0% | $59.28 | — | — | CALL | 61174X909 |
| — | NORFOLK SOUTHN CORP | 16,300 | $4.154M | 0.0% | $254.87 | — | — | PUT | 655844958 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 83,048 | $4.143M | 0.0% | $49.89 | $49.88 | — | FUND | 46090A887 |
| ICHR | ICHOR HOLDINGS | 107,150 | $4.138M | 0.0% | $38.62 | $32.92 | +17.6% | COMMON | G4740B105 |
| — | SP PLUS CORP | 79,166 | $4.134M | 0.0% | $52.22 | $45.31 | — | COMMON | 78469C103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 476,772 | $4.134M | 0.0% | $8.67 * | $21.06 | -67.9% | COMMON | 56600D107 |
| — | TRANSOCEAN LTD | 658,000 | $4.132M | 0.0% | $6.28 | — | — | CALL | H8817H900 |
| — | TRIUMPH GROUP INC NEW | 274,626 | $4.13M | 0.0% | $15.04 | $14.19 | — | COMMON | 896818101 |
| UAA | UNDER ARMOUR INC | 559,587 | $4.13M | 0.0% | $7.38 * | $11.11 | -28.4% | COMMON | 904311107 |
| GECC | GREAT ELM CAP CORP | 372,495 | $4.12M | 0.0% | $11.06 * | $5.87 | +37.0% | COMMON | 390320703 |
| — | KE HLDGS INC | 300,000 | $4.119M | 0.0% | $13.73 | — | — | CALL | 482497904 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 211,369 | $4.117M | 0.0% | $19.48 * | $14.13 | +0.7% | COMMON | G3398L118 |
| — | IONIS PHARMACEUTICALS INC | 94,900 | $4.114M | 0.0% | $43.35 | — | — | PUT | 462222950 |
| — | FOOT LOCKER INC | 144,300 | $4.113M | 0.0% | $28.50 | — | — | PUT | 344849954 |
| TNC | TENNANT CO | 33,707 | $4.099M | 0.0% | $121.61 * | $70.07 | +42.1% | COMMON | 880345103 |
| — | BIOGEN INC | 19,000 | $4.097M | 0.0% | $215.63 | — | — | CALL | 09062X903 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 159,708 | $4.092M | 0.0% | $25.62 | $25.23 | — | FUND | 78464A656 |
| FIZZ | NATIONAL BEVERAGE CORP | 86,034 | $4.083M | 0.0% | $47.46 * | $43.14 | +5.8% | COMMON | 635017106 |
| KOS | KOSMOS ENERGY LTD | 685,024 | $4.083M | 0.0% | $5.96 | $6.44 | -6.6% | COMMON | 500688106 |
| IDYA | IDEAYA BIOSCIENCES INC | 92,970 | $4.08M | 0.0% | $43.88 * | $19.37 | +122.0% | COMMON | 45166A102 |
| DGII | DIGI INTL INC | 127,601 | $4.074M | 0.0% | $31.93 * | $24.78 | +12.7% | COMMON | 253798102 |
| MGPI | MGP INGREDIENTS INC NEW | 47,288 | $4.073M | 0.0% | $86.13 | $82.34 | +5.2% | COMMON | 55303J106 |
| — | ASTRAZENECA PLC | 60,000 | $4.065M | 0.0% | $67.75 | — | — | PUT | 046353958 |
| — | ASTRAZENECA PLC | 60,000 | $4.065M | 0.0% | $67.75 | — | — | CALL | 046353908 |
| MLPA | GLOBAL X MLP ETF | 84,294 | $4.065M | 0.0% | $48.22 | $47.29 | — | FUND | 37954Y343 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,874 | $4.065M | 0.0% | $60.78 | $53.50 | — | ADR | 03524A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,604,747 | $4.063M | 0.0% | $1.56 | $7.77 | -79.9% | COMMON | 550241103 |
| RGR | STURM RUGER & CO INC | 87,911 | $4.057M | 0.0% | $46.15 * | $54.84 | -19.4% | COMMON | 864159108 |
| WSR | WHITESTONE REIT | 323,185 | $4.056M | 0.0% | $12.55 | $9.72 | — | COMMON | 966084204 |
| PRK | PARK NATL CORP | 29,825 | $4.052M | 0.0% | $135.85 * | $124.89 | +4.1% | COMMON | 700658107 |
| HLIT | HARMONIC INC | 300,668 | $4.041M | 0.0% | $13.44 * | $10.30 | +23.9% | COMMON | 413160102 |
| — | TJX COS INC NEW | 39,800 | $4.037M | 0.0% | $101.42 | — | — | PUT | 872540959 |
| RWT | REDWOOD TRUST INC | 632,212 | $4.027M | 0.0% | $6.37 | $7.85 | — | COMMON | 758075402 |
| — | BARNES GROUP INC | 108,214 | $4.02M | 0.0% | $37.15 | $42.08 | — | COMMON | 067806109 |
| KALU | KAISER ALUMINUM CORP | 44,978 | $4.019M | 0.0% | $89.36 * | $70.94 | -8.5% | COMMON | 483007704 |
| — | AXON ENTERPRISE INC | 2,752,000 | $4.016M | 0.0% | $1.46 | $1.39 | — | BOND | 05464CAB7 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 175,778 | $4.015M | 0.0% | $22.84 * | $18.17 | +18.3% | COMMON | 10948W103 |
| — | PINTEREST INC | 115,400 | $4.001M | 0.0% | $34.67 | — | — | PUT | 72352L956 |
| — | CHART INDS INC | 62,193 | $3.993M | 0.0% | $64.21 | $58.41 | — | PREF CONV | 16115Q407 |
| EGBN | EAGLE BANCORP INC MD | 169,662 | $3.985M | 0.0% | $23.49 * | $26.65 | -13.8% | COMMON | 268948106 |
| — | DIGITAL RLTY TR INC | 27,600 | $3.976M | 0.0% | $144.04 | — | — | PUT | 253868953 |
| CCB | COASTAL FINL CORP WA | 102,235 | $3.974M | 0.0% | $38.87 | $39.46 | +0.3% | COMMON | 19046P209 |
| — | RH | 11,400 | $3.97M | 0.0% | $348.26 | — | — | PUT | 74967X953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 54,000 | $3.958M | 0.0% | $73.29 | — | — | PUT | 192446952 |
| INTA | INTAPP INC | 115,260 | $3.953M | 0.0% | $34.30 * | $33.52 | +17.2% | COMMON | 45827U109 |
| UUP | INVESCO DB US DOLLAR INDEX B | 139,302 | $3.952M | 0.0% | $28.37 | $28.87 | — | FUND | 46141D203 |
| RDDT | REDDIT INC | 80,078 | $3.949M | 0.0% | $49.32 * | $54.74 | 0.0% | COMMON | 75734B100 |
| GBX | GREENBRIER COS INC | 75,781 | $3.948M | 0.0% | $52.10 * | $32.01 | +42.8% | COMMON | 393657101 |
| SITM | SITIME CORP | 42,309 | $3.944M | 0.0% | $93.23 * | $154.02 | -31.7% | COMMON | 82982T106 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 81,609 | $3.944M | 0.0% | $48.33 | $48.33 | — | FUND | 808524714 |
| — | YELP INC | 100,000 | $3.94M | 0.0% | $39.40 | — | — | CALL | 985817905 |
| AMC | AMC ENTMT HLDGS INC | 1,058,077 | $3.936M | 0.0% | $3.72 * | $5.51 | -19.2% | COMMON | 00165C302 |
| — | MOODYS CORP | 10,000 | $3.93M | 0.0% | $393.03 | — | — | CALL | 615369905 |
| PUMP | PROPETRO HLDG CORP | 486,175 | $3.928M | 0.0% | $8.08 * | $9.25 | -15.6% | COMMON | 74347M108 |
| — | VARONIS SYS INC | 2,464,000 | $3.926M | 0.0% | $1.59 | $1.36 | — | BOND | 922280AB8 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 51,100 | $3.919M | 0.0% | $76.70 | $76.70 | — | FUND | 38747R801 |
| NHC | NATIONAL HEALTHCARE CORP | 41,400 | $3.913M | 0.0% | $94.51 | $63.48 | +49.1% | COMMON | 635906100 |
| SRCE | 1ST SOURCE CORP | 74,601 | $3.911M | 0.0% | $52.42 | $45.75 | — | COMMON | 336901103 |
| — | ZOETIS INC | 23,100 | $3.909M | 0.0% | $169.21 | — | — | PUT | 98978V953 |
| AHCO | ADAPTHEALTH CORP | 338,818 | $3.9M | 0.0% | $11.51 * | $15.49 | -45.2% | COMMON | 00653Q102 |
| ANGO | ANGIODYNAMICS INC | 663,903 | $3.897M | 0.0% | $5.87 | $12.48 | -52.4% | COMMON | 03475V101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 134,289 | $3.897M | 0.0% | $29.02 | $27.99 | — | FUND | 92189F437 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 88,160 | $3.893M | 0.0% | $44.16 | $43.81 | — | FUND | 46434V423 |
| INN | SUMMIT HOTEL PPTYS INC | 595,174 | $3.875M | 0.0% | $6.51 | $8.99 | — | COMMON | 866082100 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 34,114 | $3.87M | 0.0% | $113.45 | $136.41 | — | FUND | 921932869 |
| — | WisdomTree Em Ex St-Owned | 130,936 | $3.857M | 0.0% | $29.46 | $28.88 | — | FUND | 97717x578 |
| MYE | MYERS INDS INC | 166,240 | $3.852M | 0.0% | $23.17 * | $16.54 | +11.4% | COMMON | 628464109 |
| — | STARBUCKS CORP | 42,100 | $3.848M | 0.0% | $91.39 | — | — | CALL | 855244909 |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | 141,416 | $3.845M | 0.0% | $27.19 | $23.01 | — | COMMON | 25434V781 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 111,975 | $3.84M | 0.0% | $34.29 | $33.25 | — | FUND | 381430107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 167,523 | $3.84M | 0.0% | $22.92 * | $21.43 | -0.6% | COMMON | 084680107 |
| — | AURORA CANNABIS INC | 441,400 | $3.836M | 0.0% | $8.69 | — | — | PUT | 05156X950 |
| UITB | VICTORYSHARES CORE INTERMEDI | 82,659 | $3.834M | 0.0% | $46.38 | $44.68 | — | FUND | 92647N527 |
| — | DUPONT DE NEMOURS INC | 50,000 | $3.833M | 0.0% | $76.67 | — | — | PUT | 26614N952 |
| — | DUPONT DE NEMOURS INC | 50,000 | $3.833M | 0.0% | $76.67 | — | — | CALL | 26614N902 |
| — | EZCORP INC | 4,077,000 | $3.832M | 0.0% | $0.94 | $0.92 | — | BOND | 302301AE6 |
| TWO | TWO HBRS INVT CORP | 289,268 | $3.83M | 0.0% | $13.24 | $14.60 | — | COMMON | 90187B804 |
| UVV | UNIVERSAL CORP VA | 73,869 | $3.821M | 0.0% | $51.72 * | $51.21 | +6.2% | COMMON | 913456109 |
| NATL | NCR ATLEOS CORPORATION | 193,321 | $3.818M | 0.0% | $19.75 * | $22.29 | -4.0% | COMMON | 63001N106 |
| AIR | AAR CORP | 63,717 | $3.815M | 0.0% | $59.87 * | $42.57 | +46.3% | COMMON | 000361105 |
| — | AMERICAN TOWER CORP NEW | 19,300 | $3.813M | 0.0% | $197.59 | — | — | PUT | 03027X950 |
| OPLN | OPENLANE INC | 220,262 | $3.811M | 0.0% | $17.30 * | $15.27 | -1.6% | COMMON | 48238T109 |
| DXPE | DXP ENTERPRISES INC | 70,903 | $3.81M | 0.0% | $53.73 * | $32.44 | +15.9% | COMMON | 233377407 |
| — | BEST BUY INC | 46,300 | $3.798M | 0.0% | $82.03 | — | — | CALL | 086516901 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 39,994 | $3.794M | 0.0% | $94.86 | $95.68 | — | FUND | 72201R718 |
| — | STEELCASE INC | 289,713 | $3.789M | 0.0% | $13.08 | $13.09 | — | COMMON | 858155203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,249 | $3.788M | 0.0% | $55.50 * | $40.35 | +18.4% | COMMON | 78351F107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 96,599 | $3.773M | 0.0% | $39.06 | $38.13 | +3.2% | COMMON | 047726302 |
| FDLO | FIDELITY LOW VOLATILITY FACT | 67,092 | $3.769M | 0.0% | $56.18 | $52.72 | — | FUND | 316092824 |
| — | BP PLC | 100,000 | $3.768M | 0.0% | $37.68 | — | — | CALL | 055622904 |
| — | BHP GROUP LTD | 65,000 | $3.75M | 0.0% | $57.69 | — | — | CALL | 088606908 |
| — | BHP GROUP LTD | 65,000 | $3.75M | 0.0% | $57.69 | — | — | PUT | 088606958 |
| IYF | iShares DJ US Financial Sec | 39,112 | $3.741M | 0.0% | $95.65 | $87.97 | — | COMMON | 464287788 |
| NKTX | NKARTA INC | 345,159 | $3.731M | 0.0% | $10.81 * | $34.77 | -70.1% | COMMON | 65487U108 |
| — | MAPLEBEAR INC | 100,000 | $3.729M | 0.0% | $37.29 | — | — | PUT | 565394953 |
| THR | THERMON GROUP HLDGS INC | 113,877 | $3.726M | 0.0% | $32.72 * | $24.27 | +21.0% | COMMON | 88362T103 |
| — | GARMIN LTD | 25,000 | $3.722M | 0.0% | $148.87 | — | — | PUT | H2906T959 |
| — | HIRERIGHT HOLDINGS CORPORATI | 260,391 | $3.716M | 0.0% | $14.27 | $12.24 | — | COMMON | 433537107 |
| — | GLOBAL MED REIT INC | 424,129 | $3.711M | 0.0% | $8.75 | $11.57 | — | COMMON | 37954A204 |
| RWR | Spdr Dj Reit Etf | 39,357 | $3.709M | 0.0% | $94.25 | $96.66 | — | COMMON | 78464A607 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 338,858 | $3.704M | 0.0% | $10.93 * | $8.74 | +14.1% | COMMON | 98956A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 317,056 | $3.694M | 0.0% | $11.65 * | $10.25 | +1.2% | COMMON | 667340103 |
| SCVL | SHOE CARNIVAL INC | 100,473 | $3.681M | 0.0% | $36.64 * | $26.56 | +11.5% | COMMON | 824889109 |
| — | PPG INDS INC | 25,400 | $3.68M | 0.0% | $144.90 | — | — | PUT | 693506957 |
| VTEX | VTEX | 449,931 | $3.676M | 0.0% | $8.17 * | $4.93 | +62.4% | COMMON | G9470A102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 186,903 | $3.675M | 0.0% | $19.66 * | $19.82 | +1.9% | COMMON | 67401P405 |
| OOMA | OOMA INC | 430,564 | $3.673M | 0.0% | $8.53 * | $12.00 | -17.1% | COMMON | 683416101 |
| KROS | KEROS THERAPEUTICS INC | 55,410 | $3.668M | 0.0% | $66.20 * | $40.75 | +45.5% | COMMON | 492327101 |
| EPS | Wisdomtree Tr US Earnings 500 | 66,128 | $3.663M | 0.0% | $55.40 | $48.35 | — | COMMON | 97717W588 |
| — | VALE S A | 300,000 | $3.657M | 0.0% | $12.19 | — | — | CALL | 91912E905 |
| MIRM | MIRUM PHARMACEUTICALS INC | 145,560 | $3.656M | 0.0% | $25.12 * | $28.07 | -2.0% | COMMON | 604749101 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,006 | $3.655M | 0.0% | $73.10 | $69.49 | +6.1% | COMMON | 53220K504 |
| — | BAKER HUGHES COMPANY | 109,100 | $3.655M | 0.0% | $33.50 | — | — | PUT | 05722G950 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 366,574 | $3.655M | 0.0% | $9.97 | $14.91 | — | COMMON | 45828L108 |
| — | SYNCHRONY FINANCIAL | 84,700 | $3.652M | 0.0% | $43.12 | — | — | PUT | 87165B953 |
| — | STRIDE INC | 2,745,000 | $3.645M | 0.0% | $1.33 | $1.31 | — | BOND | 86333MAA6 |
| — | PACTIV EVERGREEN INC | 254,483 | $3.644M | 0.0% | $14.32 | $13.54 | — | COMMON | 69526K105 |
| SWBI | SMITH & WESSON BRANDS INC | 209,781 | $3.642M | 0.0% | $17.36 * | $15.43 | -6.5% | COMMON | 831754106 |
| — | ITRON INC | 3,609,000 | $3.637M | 0.0% | $1.01 | $0.85 | — | BOND | 465741AN6 |
| SB | SAFE BULKERS INC | 731,361 | $3.628M | 0.0% | $4.96 * | $3.78 | +16.4% | COMMON | Y7388L103 |
| — | PPG INDS INC | 25,000 | $3.623M | 0.0% | $144.90 | — | — | CALL | 693506907 |
| PRCT | PROCEPT BIOROBOTICS CORP | 73,189 | $3.617M | 0.0% | $49.42 * | $34.95 | +36.2% | COMMON | 74276L105 |
| RGP | RESOURCES CONNECTION INC | 274,133 | $3.608M | 0.0% | $13.16 | $15.90 | -16.0% | COMMON | 76122Q105 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 76,461 | $3.607M | 0.0% | $47.18 | $41.87 | — | FUND | 72202L363 |
| KGS | KODIAK GAS SVCS INC | 131,704 | $3.601M | 0.0% | $27.34 * | $21.28 | +13.3% | COMMON | 50012A108 |
| WMK | WEIS MKTS INC | 55,827 | $3.595M | 0.0% | $64.40 * | $62.50 | -3.9% | COMMON | 948849104 |
| — | ALLY FINL INC | 88,500 | $3.592M | 0.0% | $40.59 | — | — | PUT | 02005N950 |
| — | ALLY FINL INC | 88,500 | $3.592M | 0.0% | $40.59 | — | — | CALL | 02005N900 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 67,265 | $3.588M | 0.0% | $53.34 | $46.31 | — | FUND | 78464A847 |
| BBD | BANCO BRADESCO S A | 1,251,862 | $3.58M | 0.0% | $2.86 | $4.34 | — | ADR | 059460303 |
| — | CRACKER BARREL OLD CTRY STOR | 4,129,000 | $3.579M | 0.0% | $0.87 | $0.84 | — | BOND | 22410JAB2 |
| PKW | PowerShares Dynamic Buyback Ac ⚠ | 32,990 | $3.571M | 0.0% | $108.23 | $98.70 | — | — | 46137V308 |
| PKW | INVESCO BUYBACK ACHIEVERS ET ⚠ | 32,990 | $3.571M | 0.0% | $108.23 | $98.70 | — | FUND | 46137V308 |
| PPC | PILGRIMS PRIDE CORP | 103,937 | $3.567M | 0.0% | $34.32 * | $23.18 | +29.4% | COMMON | 72147K108 |
| — | INSULET CORP | 3,422,000 | $3.567M | 0.0% | $1.04 | $1.30 | — | BOND | 45784PAK7 |
| UA | UNDER ARMOUR INC | 499,081 | $3.563M | 0.0% | $7.14 * | $9.30 | -17.7% | COMMON | 904311206 |
| CTBI | COMMUNITY TR BANCORP INC | 83,446 | $3.559M | 0.0% | $42.65 * | $28.41 | +33.0% | COMMON | 204149108 |
| — | SUNRUN INC | 269,200 | $3.548M | 0.0% | $13.18 | — | — | PUT | 86771W955 |
| — | GLOBALSTAR INC | 2,413,576 | $3.548M | 0.0% | $1.47 | $1.35 | — | COMMON | 378973408 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 185,897 | $3.547M | 0.0% | $19.08 | $18.30 | — | FUND | 92189F353 |
| AI | C3 AI INC | 130,865 | $3.543M | 0.0% | $27.07 * | $26.33 | +6.6% | COMMON | 12468P104 |
| CARG | CARGURUS INC | 153,419 | $3.541M | 0.0% | $23.08 | $28.30 | -18.3% | COMMON | 141788109 |
| — | ABBOTT LABS | 31,100 | $3.535M | 0.0% | $113.66 | — | — | CALL | 002824900 |
| IHF | iShares DJ Health Care | 64,962 | $3.534M | 0.0% | $54.40 | $97.18 | — | COMMON | 464288828 |
| CTS | CTS CORP | 75,397 | $3.528M | 0.0% | $46.79 * | $37.89 | +15.0% | COMMON | 126501105 |
| — | LIONS GATE ENTMNT CORP | 353,755 | $3.52M | 0.0% | $9.95 | $19.39 | — | COMMON | 535919401 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 154,076 | $3.518M | 0.0% | $22.83 * | $22.28 | -5.7% | COMMON | 46005L101 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 82,260 | $3.505M | 0.0% | $42.61 | $35.08 | — | FUND | 53656F805 |
| TFIN | TRIUMPH FINANCIAL INC | 44,116 | $3.499M | 0.0% | $79.32 * | $63.76 | +18.4% | COMMON | 89679E300 |
| USNA | USANA HEALTH SCIENCES INC | 72,060 | $3.495M | 0.0% | $48.50 | $76.57 | -36.0% | COMMON | 90328M107 |
| — | UPWORK INC | 4,005,000 | $3.494M | 0.0% | $0.87 | $0.85 | — | BOND | 91688FAB0 |
| — | KIMCO RLTY CORP | 62,000 | $3.494M | 0.0% | $56.36 | $56.36 | — | PREF CONV | 49446R687 |
| HBM | HUDBAY MINERALS INC | 498,978 | $3.493M | 0.0% | $7.00 * | $5.49 | +6.0% | COMMON | 443628102 |
| — | Otis Worldwide Corp Com | 35,167 | $3.491M | 0.0% | $99.27 | $89.47 | — | COMMON | 68902v107 |
| FLNG | FLEX LNG LTD | 137,141 | $3.487M | 0.0% | $25.43 * | $16.63 | +28.1% | COMMON | G35947202 |
| — | PETIQ INC | 3,529,000 | $3.486M | 0.0% | $0.99 | $1.51 | — | BOND | 71639TAB2 |
| — | RADIUS RECYCLING INC | 164,786 | $3.482M | 0.0% | $21.13 | $41.64 | — | COMMON | 806882106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 49,233 | $3.48M | 0.0% | $70.68 | $64.56 | — | FUND | 464288307 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 116,555 | $3.471M | 0.0% | $29.78 | $29.73 | — | FUND | 52468L505 |
| — | AON PLC | 10,400 | $3.471M | 0.0% | $333.72 | — | — | CALL | G0403H908 |
| HMY | HARMONY GOLD MINING CO LTD | 424,739 | $3.47M | 0.0% | $8.17 | $4.86 | — | ADR | 413216300 |
| EOLS | EVOLUS INC | 247,656 | $3.467M | 0.0% | $14.00 * | $12.32 | +5.5% | COMMON | 30052C107 |
| WNC | WABASH NATL CORP | 115,631 | $3.462M | 0.0% | $29.94 * | $13.99 | +79.8% | COMMON | 929566107 |
| VREX | VAREX IMAGING CORP | 191,146 | $3.46M | 0.0% | $18.10 | $24.76 | -25.8% | COMMON | 92214X106 |
| LGIH | LGI HOMES INC | 29,641 | $3.449M | 0.0% | $116.37 | $111.01 | +6.3% | COMMON | 50187T106 |
| — | PROS HOLDINGS INC | 94,887 | $3.447M | 0.0% | $36.33 | $34.82 | — | COMMON | 74346Y103 |
| FLGT | FULGENT GENETICS INC | 158,628 | $3.442M | 0.0% | $21.70 * | $45.01 | -44.8% | COMMON | 359664109 |
| — | SOLARWINDS CORP | 272,740 | $3.442M | 0.0% | $12.62 | $11.99 | — | COMMON | 83417Q204 |
| — | JAZZ INVESTMENTS I LTD | 3,449,000 | $3.442M | 0.0% | $1.00 | $1.13 | — | BOND | 472145AF8 |
| TRS | TRIMAS CORP | 128,743 | $3.441M | 0.0% | $26.73 * | $27.04 | -7.7% | COMMON | 896215209 |
| AMWD | American Woodmark Corp | 33,721 | $3.428M | 0.0% | $101.66 * | $60.87 | +54.8% | COMMON | 030506109 |
| — | CORNING INC | 103,900 | $3.425M | 0.0% | $32.96 | — | — | CALL | 219350905 |
| DLO | DLOCAL LTD | 232,868 | $3.423M | 0.0% | $14.70 * | $16.40 | -2.7% | COMMON | G29018101 |
| ATMP | IPATH SELECT MLP ETN | 141,645 | $3.418M | 0.0% | $24.13 | $20.58 | — | FUND | 06742C723 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,822 | $3.405M | 0.0% | $72.73 * | $82.43 | -17.4% | COMMON | 22410J106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 84,776 | $3.405M | 0.0% | $40.16 * | $31.31 | +22.1% | COMMON | 630402105 |
| — | AIR PRODS & CHEMS INC | 14,000 | $3.392M | 0.0% | $242.27 | — | — | CALL | 009158906 |
| CXW | CORECIVIC INC | 216,266 | $3.376M | 0.0% | $15.61 * | $10.90 | +33.8% | COMMON | 21871N101 |
| — | ALTRIA GROUP INC | 77,200 | $3.367M | 0.0% | $43.62 | — | — | PUT | 02209S953 |
| — | PACCAR INC | 27,100 | $3.357M | 0.0% | $123.89 | — | — | CALL | 693718908 |
| HAIN | HAIN CELESTIAL GROUP INC | 426,115 | $3.349M | 0.0% | $7.86 * | $12.19 | -19.2% | COMMON | 405217100 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 60,800 | $3.345M | 0.0% | $55.02 | — | — | CALL | 499049904 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 63,498 | $3.345M | 0.0% | $52.68 | $42.94 | — | FUND | 46641Q779 |
| HCI | HCI GROUP INC | 28,805 | $3.344M | 0.0% | $116.08 * | $77.72 | +26.3% | COMMON | 40416E103 |
| GLNG | GOLAR LNG LTD | 138,813 | $3.34M | 0.0% | $24.06 * | $19.78 | +6.2% | COMMON | G9456A100 |
| GPRK | GEOPARK LTD | 347,769 | $3.339M | 0.0% | $9.60 * | $9.76 | -8.9% | COMMON | G38327105 |
| — | INFOSYS LTD | 186,200 | $3.339M | 0.0% | $17.93 | — | — | CALL | 456788908 |
| — | ANTERO RESOURCES CORP | 115,000 | $3.335M | 0.0% | $29.00 | — | — | PUT | 03674X956 |
| DCO | DUCOMMUN INC DEL | 64,992 | $3.334M | 0.0% | $51.30 * | $48.62 | +2.5% | COMMON | 264147109 |
| IOO | iShares S&P Global 100 Index | 37,263 | $3.332M | 0.0% | $89.41 | $79.94 | — | FUND | 464287572 |
| — | SHOCKWAVE MED INC | 10,200 | $3.321M | 0.0% | $325.63 | — | — | PUT | 82489T954 |
| — | FUSION PHARMACEUTICALS INC | 155,600 | $3.317M | 0.0% | $21.32 | — | — | CALL | 36118A900 |
| TNDM | TANDEM DIABETES CARE INC | 93,662 | $3.317M | 0.0% | $35.41 * | $67.75 | -60.5% | COMMON | 875372203 |
| UI | UBIQUITI INC | 28,607 | $3.314M | 0.0% | $115.85 * | $165.27 | -25.8% | COMMON | 90353W103 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 88,360 | $3.313M | 0.0% | $37.49 | $37.49 | — | FUND | 45782C797 |
| GH | GUARDANT HEALTH INC | 160,251 | $3.306M | 0.0% | $20.63 * | $35.84 | -40.2% | COMMON | 40131M109 |
| ACCO | ACCO BRANDS CORP | 589,167 | $3.305M | 0.0% | $5.61 * | $5.24 | -0.7% | COMMON | 00081T108 |
| — | UNITED STATES STL CORP NEW | 81,000 | $3.303M | 0.0% | $40.78 | — | — | PUT | 912909958 |
| CHGG | CHEGG INC | 435,714 | $3.298M | 0.0% | $7.57 * | $16.41 | -44.2% | COMMON | 163092109 |
| DIVB | ISHARES CORE DIVIDEND ETF | 74,053 | $3.295M | 0.0% | $44.50 | $40.18 | — | FUND | 46435U861 |
| PAYO | PAYONEER GLOBAL INC | 677,105 | $3.291M | 0.0% | $4.86 | $5.25 | -7.3% | COMMON | 70451X104 |
| STKL | SUNOPTA INC | 477,640 | $3.281M | 0.0% | $6.87 * | $5.38 | +14.9% | COMMON | 8676EP108 |
| FBK | FB FINL CORP | 86,653 | $3.263M | 0.0% | $37.66 * | $36.40 | -2.2% | COMMON | 30257X104 |
| — | FUSION PHARMACEUTICALS INC | 152,800 | $3.258M | 0.0% | $21.32 | — | — | PUT | 36118A950 |
| — | BRIDGEBIO PHARMA INC | 3,953,000 | $3.255M | 0.0% | $0.82 | $0.70 | — | BOND | 10806XAD4 |
| PLUS | EPLUS INC | 41,367 | $3.249M | 0.0% | $78.54 | $55.46 | +40.4% | COMMON | 294268107 |
| — | EVERQUOTE INC | 175,000 | $3.248M | 0.0% | $18.56 | — | — | CALL | 30041R908 |
| GNK | GENCO SHIPPING & TRADING LTD | 159,555 | $3.244M | 0.0% | $20.33 * | $15.73 | +17.6% | COMMON | Y2685T131 |
| JAKK | JAKKS PAC INC | 131,322 | $3.244M | 0.0% | $24.70 * | $24.25 | +18.7% | COMMON | 47012E403 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 861,393 | $3.23M | 0.0% | $3.75 * | $12.86 | -54.5% | COMMON | 69404D108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 319,097 | $3.229M | 0.0% | $10.12 * | $16.00 | -24.1% | COMMON | M9T951109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 38,595 | $3.225M | 0.0% | $83.55 | $85.35 | — | FUND | 003260106 |
| — | BLOOM ENERGY CORP | 286,300 | $3.218M | 0.0% | $11.24 | — | — | PUT | 093712957 |
| RRR | RED ROCK RESORTS INC | 53,761 | $3.216M | 0.0% | $59.82 * | $43.94 | +26.2% | COMMON | 75700L108 |
| RES | RPC INC | 414,815 | $3.211M | 0.0% | $7.74 * | $7.43 | -8.5% | COMMON | 749660106 |
| — | HP INC | 105,800 | $3.197M | 0.0% | $30.22 | — | — | PUT | 40434L955 |
| KRUS | KURA SUSHI USA INC | 27,731 | $3.194M | 0.0% | $115.16 * | $84.82 | +14.4% | COMMON | 501270102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 61,055 | $3.191M | 0.0% | $52.26 | $51.27 | — | FUND | 92189H409 |
| CRAI | CRA INTL INC | 21,322 | $3.189M | 0.0% | $149.58 * | $87.69 | +32.5% | COMMON | 12618T105 |
| — | BROOKLINE BANCORP INC DEL | 320,166 | $3.189M | 0.0% | $9.96 | $14.24 | — | COMMON | 11373M107 |
| — | TEXAS INSTRS INC | 18,300 | $3.188M | 0.0% | $174.21 | — | — | PUT | 882508954 |
| AVNM | American Centy Etf Tr Avantis | 56,389 | $3.171M | 0.0% | $56.23 | $54.44 | — | COMMON | 025072174 |
| — | Alps ETF TR Alerian MLP ETF Ne | 66,799 | $3.17M | 0.0% | $47.46 | $42.52 | — | COMMON | 00162q452 |
| KOP | KOPPERS HOLDINGS INC | 57,435 | $3.169M | 0.0% | $55.17 * | $31.97 | +59.1% | COMMON | 50060P106 |
| BLND | BLEND LABS INC | 973,212 | $3.163M | 0.0% | $3.25 * | $2.40 | +12.4% | COMMON | 09352U108 |
| — | ALTAIR ENGR INC | 36,700 | $3.162M | 0.0% | $86.15 | — | — | CALL | 021369903 |
| PHR | PHREESIA INC | 131,965 | $3.158M | 0.0% | $23.93 * | $26.97 | -7.9% | COMMON | 71944F106 |
| TTEC | TTEC HLDGS INC | 304,441 | $3.157M | 0.0% | $10.37 * | $30.89 | -45.8% | COMMON | 89854H102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 236,256 | $3.156M | 0.0% | $13.36 | $13.20 | — | COMMON | 35243J101 |
| SMP | STANDARD MTR PRODS INC | 94,043 | $3.155M | 0.0% | $33.55 * | $38.31 | -4.4% | COMMON | 853666105 |
| CCNE | CNB FINL CORP PA | 154,566 | $3.152M | 0.0% | $20.39 * | $19.69 | -0.5% | COMMON | 126128107 |
| STEL | STELLAR BANCORP INC | 128,768 | $3.137M | 0.0% | $24.36 * | $28.74 | -13.4% | COMMON | 858927106 |
| — | NRG ENERGY INC | 1,891,000 | $3.136M | 0.0% | $1.66 | $1.09 | — | BOND | 629377CG5 |
| PRAX | PRAXIS PRECISION MEDICINES I | 51,372 | $3.135M | 0.0% | $61.02 * | $44.85 | +0.0% | COMMON | 74006W207 |
| — | DEVON ENERGY CORP NEW | 62,400 | $3.131M | 0.0% | $50.18 | — | — | CALL | 25179M903 |
| LKFN | Lakeland Financial Corp | 47,172 | $3.128M | 0.0% | $66.32 * | $59.86 | +1.1% | COMMON | 511656100 |
| VSTS | VESTIS CORPORATION | 162,295 | $3.127M | 0.0% | $19.27 * | $18.03 | +9.8% | COMMON | 29430C102 |
| — | GALLAGHER ARTHUR J & CO | 12,500 | $3.126M | 0.0% | $250.04 | — | — | PUT | 363576959 |
| — | DOLLAR TREE INC | 23,400 | $3.116M | 0.0% | $133.15 | — | — | CALL | 256746908 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 116,266 | $3.111M | 0.0% | $26.76 | $26.34 | +1.8% | COMMON | 83946P107 |
| — | ETSY INC | 3,685,000 | $3.094M | 0.0% | $0.84 | $0.86 | — | BOND | 29786AAL0 |
| ALKT | ALKAMI TECHNOLOGY INC | 125,724 | $3.089M | 0.0% | $24.57 | $15.96 | +53.8% | COMMON | 01644J108 |
| TRMD | TORM PLC | 88,384 | $3.089M | 0.0% | $34.95 * | $24.19 | +6.4% | COMMON | G89479102 |
| TRTX | TPG RE FIN TR INC | 400,080 | $3.089M | 0.0% | $7.72 | $7.46 | — | COMMON | 87266M107 |
| — | FASTENAL CO | 40,000 | $3.086M | 0.0% | $77.14 | — | — | PUT | 311900954 |
| — | FASTENAL CO | 40,000 | $3.086M | 0.0% | $77.14 | — | — | CALL | 311900904 |
| — | LIVONGO HEALTH INC | 3,261,000 | $3.085M | 0.0% | $0.95 | $0.89 | — | BOND | 539183AA1 |
| DAVA | ENDAVA PLC | 81,077 | $3.084M | 0.0% | $38.04 | $52.45 | — | ADR | 29260V105 |
| TBBB | BBB FOODS INC | 129,276 | $3.074M | 0.0% | $23.78 * | $21.46 | 0.0% | COMMON | G0896C103 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,581,128 | $3.072M | 0.0% | $1.19 | $1.19 | — | COMMON | 46489V104 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,164 | $3.069M | 0.0% | $3.97 | $4.19 | -5.9% | COMMON | 9837FR209 |
| — | LI AUTO INC | 101,200 | $3.064M | 0.0% | $30.28 | — | — | PUT | 50202M952 |
| — | WARBY PARKER INC | 225,000 | $3.062M | 0.0% | $13.61 | — | — | PUT | 93403J956 |
| MBWM | MERCANTILE BK CORP | 79,466 | $3.059M | 0.0% | $38.49 * | $29.91 | +19.6% | COMMON | 587376104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 415,533 | $3.058M | 0.0% | $7.36 * | $7.73 | -2.4% | COMMON | 024061103 |
| SCIO | FT STRUCT CREDIT INC OPP ETF | 150,000 | $3.046M | 0.0% | $20.30 | $20.30 | — | FUND | 33738D770 |
| MCY | MERCURY GENL CORP NEW | 58,984 | $3.044M | 0.0% | $51.60 * | $40.63 | +8.6% | COMMON | 589400100 |
| CAAA | FT COMM MORT OPP ETF | 150,000 | $3.041M | 0.0% | $20.27 | $20.27 | — | FUND | 33738D762 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 60,000 | $3.039M | 0.0% | $50.66 | $50.66 | — | FUND | 46438G711 |
| HY | HYSTER YALE MATLS HANDLING I | 47,232 | $3.031M | 0.0% | $64.17 * | $50.25 | +20.5% | COMMON | 449172105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 252,748 | $3.023M | 0.0% | $11.96 * | $10.76 | +6.0% | COMMON | 12510Q100 |
| — | PIONEER NAT RES CO | 11,500 | $3.019M | 0.0% | $262.50 | — | — | CALL | 723787907 |
| CLVT | CLARIVATE PLC | 406,133 | $3.018M | 0.0% | $7.43 * | $8.58 | -2.6% | COMMON | G21810109 |
| BZH | BEAZER HOMES USA INC | 91,964 | $3.016M | 0.0% | $32.80 * | $20.79 | +48.7% | COMMON | 07556Q881 |
| SIBN | SI-BONE INC | 183,712 | $3.007M | 0.0% | $16.37 * | $19.17 | -1.8% | COMMON | 825704109 |
| ETD | ETHAN ALLEN INTERIORS INC | 86,596 | $2.994M | 0.0% | $34.57 * | $19.11 | +42.5% | COMMON | 297602104 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 72,052 | $2.99M | 0.0% | $41.50 | $41.50 | — | FUND | 38747R827 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.989M | 0.0% | $149.45 | — | — | CALL | 02043Q907 |
| SPYX | SPDR Ser Tr SPDR S&P 500 ETF ⚠ | 69,737 | $2.985M | 0.0% | $42.80 | $38.05 | — | — | 78468R796 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser ⚠ | 69,737 | $2.985M | 0.0% | $42.80 | $38.05 | — | FUND | 78468R796 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 245,976 | $2.981M | 0.0% | $12.12 * | $9.29 | +5.5% | COMMON | 78163D100 |
| TXG | 10X GENOMICS INC | 79,434 | $2.981M | 0.0% | $37.53 * | $53.32 | -17.6% | COMMON | 88025U109 |
| — | AT&T INC | 168,800 | $2.971M | 0.0% | $17.60 | — | — | PUT | 00206R952 |
| OVLY | Oak Valley Bancorp Oakdale Cal | 119,739 | $2.967M | 0.0% | $24.78 * | $26.11 | -2.4% | COMMON | 671807105 |
| — | EAGLE BULK SHIPPING INC | 47,476 | $2.966M | 0.0% | $62.47 | $52.40 | — | COMMON | Y2187A150 |
| ASIX | ADVANSIX INC | 103,678 | $2.965M | 0.0% | $28.60 * | $37.29 | -32.1% | COMMON | 00773T101 |
| — | ZILLOW GROUP INC | 2,504,000 | $2.962M | 0.0% | $1.18 | $1.26 | — | BOND | 98954MAE1 |
| AMCX | AMC NETWORKS INC | 244,162 | $2.962M | 0.0% | $12.13 * | $36.14 | -58.0% | COMMON | 00164V103 |
| TILE | INTERFACE INC | 175,870 | $2.958M | 0.0% | $16.82 * | $11.25 | +23.1% | COMMON | 458665304 |
| MEI | METHODE ELECTRS INC | 242,859 | $2.958M | 0.0% | $12.18 * | $23.12 | -25.8% | COMMON | 591520200 |
| — | ALIGHT INC | 300,000 | $2.955M | 0.0% | $9.85 | — | — | PUT | 01626W951 |
| — | EXACT SCIENCES CORP | 3,187,000 | $2.953M | 0.0% | $0.93 | $0.88 | — | BOND | 30063PAC9 |
| — | ZUORA INC | 323,565 | $2.951M | 0.0% | $9.12 | $10.65 | — | COMMON | 98983V106 |
| VYGR | VOYAGER THERAPEUTICS INC | 316,655 | $2.948M | 0.0% | $9.31 | $7.77 | — | COMMON | 92915B106 |
| — | INTERCONTINENTAL EXCHANGE IN | 21,400 | $2.941M | 0.0% | $137.43 | — | — | PUT | 45866F954 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 147,934 | $2.934M | 0.0% | $19.84 | $19.95 | — | FUND | 33739P830 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 50,000 | $2.927M | 0.0% | $58.55 | $53.88 | — | FUND | 46654Q765 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,052,000 | $2.924M | 0.0% | $0.96 | $1.10 | — | BOND | 457985AM1 |
| FIDU | Fidelity MSCI Industrial Index ⚠ | 43,119 | $2.924M | 0.0% | $67.81 | $50.98 | — | — | 316092709 |
| FIDU | FIDELITY INDUSTRIALS ETF ⚠ | 43,119 | $2.924M | 0.0% | $67.81 | $50.98 | — | FUND | 316092709 |
| — | FIRST SOLAR INC | 17,300 | $2.92M | 0.0% | $168.80 | — | — | CALL | 336433907 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 25,988 | $2.918M | 0.0% | $112.29 | $89.71 | — | FUND | 74347B581 |
| WRBY | WARBY PARKER INC | 214,083 | $2.914M | 0.0% | $13.61 * | $18.24 | -27.2% | COMMON | 93403J106 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 42,552 | $2.911M | 0.0% | $68.42 | $62.87 | — | FUND | 29287L205 |
| AGL | AGILON HEALTH INC | 476,689 | $2.908M | 0.0% | $6.10 * | $13.17 | -49.5% | COMMON | 00857U107 |
| — | PENN ENTERTAINMENT INC | 159,600 | $2.906M | 0.0% | $18.21 | — | — | PUT | 707569959 |
| FUTU | FUTU HLDGS LTD | 53,666 | $2.906M | 0.0% | $54.15 | $61.39 | — | ADR | 36118L106 |
| — | MONEYLION INC | 40,683 | $2.902M | 0.0% | $71.32 | $66.03 | — | COMMON | 60938K304 |
| — | DEXCOM INC | 20,900 | $2.899M | 0.0% | $138.70 | — | — | CALL | 252131907 |
| — | AIR TRANS SVCS GROUP INC | 2,978,000 | $2.89M | 0.0% | $0.97 | $0.95 | — | BOND | 00922RAB1 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 218,203 | $2.887M | 0.0% | $13.23 | $11.72 | +13.9% | COMMON | P73684113 |
| WINA | WINMARK CORP | 7,974 | $2.884M | 0.0% | $361.70 | $347.63 | +5.6% | COMMON | 974250102 |
| — | HEWLETT PACKARD ENTERPRISE C | 162,600 | $2.883M | 0.0% | $17.73 | — | — | CALL | 42824C909 |
| MSEX | MIDDLESEX WTR CO | 54,839 | $2.879M | 0.0% | $52.50 * | $81.82 | -32.4% | COMMON | 596680108 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 120,181 | $2.877M | 0.0% | $23.94 | $23.94 | — | FUND | 46436E874 |
| — | LUMEN TECHNOLOGIES INC | 1,837,900 | $2.867M | 0.0% | $1.56 | — | — | PUT | 550241953 |
| ASTH | ASTRANA HEALTH INC | 68,173 | $2.863M | 0.0% | $41.99 * | $41.46 | -5.9% | COMMON | 03763A207 |
| XNCR | XENCOR INC | 129,211 | $2.859M | 0.0% | $22.13 * | $34.07 | -36.6% | COMMON | 98401F105 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 32,511 | $2.859M | 0.0% | $87.94 | $86.10 | — | FUND | 78464A581 |
| — | SPDR Portfolio Lr ETF | 46,462 | $2.859M | 0.0% | $61.53 | $55.90 | — | COMMON | 78464a854 |
| NUSC | Nushares ETF Tr Esg Small Cap ⚠ | 68,676 | $2.856M | 0.0% | $41.59 | $34.76 | — | — | 67092P607 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ⚠ | 68,676 | $2.856M | 0.0% | $41.59 | $34.76 | — | FUND | 67092P607 |
| PTLO | PORTILLOS INC | 201,426 | $2.856M | 0.0% | $14.18 * | $16.56 | -16.2% | COMMON | 73642K106 |
| GOLD | A-MARK PRECIOUS METALS INC | 93,022 | $2.855M | 0.0% | $30.69 * | $30.56 | -9.9% | COMMON | 00181T107 |
| IMTX | IMMATICS N.V | 271,450 | $2.853M | 0.0% | $10.51 * | $10.72 | +8.8% | COMMON | N44445109 |
| DNLI | DENALI THERAPEUTICS INC | 138,940 | $2.851M | 0.0% | $20.52 * | $30.19 | -37.7% | COMMON | 24823R105 |
| — | FOOT LOCKER INC | 100,000 | $2.85M | 0.0% | $28.50 | — | — | CALL | 344849904 |
| — | SHIFT4 PMTS INC | 2,645,000 | $2.849M | 0.0% | $1.08 | $1.08 | — | BOND | 82452JAB5 |
| XPEV | XPENG INC | 369,557 | $2.838M | 0.0% | $7.68 | $19.50 | — | ADR | 98422D105 |
| HCRB | HARTFORD CORE BOND ETF | 81,392 | $2.837M | 0.0% | $34.86 | $33.93 | — | FUND | 41653L701 |
| ASTL | ALGOMA STL GROUP INC | 334,055 | $2.836M | 0.0% | $8.49 * | $7.53 | +8.2% | COMMON | 015658107 |
| — | MRC GLOBAL INC | 225,578 | $2.836M | 0.0% | $12.57 | $12.78 | — | COMMON | 55345K103 |
| NUS | NU SKIN ENTERPRISES INC | 204,855 | $2.833M | 0.0% | $13.83 * | $28.76 | -48.3% | COMMON | 67018T105 |
| KWT | ISHARES MSCI KUWAIT ETF | 84,236 | $2.831M | 0.0% | $33.60 | $32.97 | — | FUND | 46436E817 |
| CECO | CECO ENVIRONMENTAL CORP | 122,946 | $2.83M | 0.0% | $23.02 * | $18.10 | +13.9% | COMMON | 125141101 |
| STBA | S & T BANCORP INC | 88,169 | $2.828M | 0.0% | $32.08 | $32.55 | -1.6% | COMMON | 783859101 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 73,199 | $2.825M | 0.0% | $38.59 | $28.99 | — | FUND | 46138G615 |
| — | GEO GROUP INC NEW | 200,000 | $2.824M | 0.0% | $14.12 | — | — | PUT | 36162J956 |
| CRBU | CARIBOU BIOSCIENCES INC | 549,053 | $2.822M | 0.0% | $5.14 * | $10.67 | -42.2% | COMMON | 142038108 |
| AUR | AURORA INNOVATION INC | 998,436 | $2.816M | 0.0% | $2.82 | $2.07 | +38.6% | COMMON | 051774107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 36,742 | $2.815M | 0.0% | $76.62 | $75.85 | — | FUND | 92206C573 |
| WVE | WAVE LIFE SCIENCES LTD | 455,811 | $2.812M | 0.0% | $6.17 * | $11.28 | -55.6% | COMMON | Y95308105 |
| — | Chimera Investment Corporation | 609,999 | $2.812M | 0.0% | $4.61 | $6.93 | — | COMMON | 16934Q208 |
| — | LIVE NATION ENTERTAINMENT IN | 2,514,000 | $2.797M | 0.0% | $1.11 | $0.97 | — | BOND | 538034AU3 |
| BELFB | BEL FUSE INC | 46,282 | $2.791M | 0.0% | $60.31 * | $53.95 | +14.1% | COMMON | 077347300 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY ⚠ | 75,745 | $2.79M | 0.0% | $36.84 | $36.52 | — | FUND | 52468L406 |
| LVHD | Legg Mason Etf Investment Tr L ⚠ | 75,745 | $2.79M | 0.0% | $36.84 | $36.52 | — | — | 52468L406 |
| — | STERLING CHECK CORP | 173,366 | $2.788M | 0.0% | $16.08 | $15.83 | — | COMMON | 85917T109 |
| CENX | CENTURY ALUM CO | 181,028 | $2.786M | 0.0% | $15.39 * | $10.33 | +8.7% | COMMON | 156431108 |
| — | TDCX INC | 387,451 | $2.778M | 0.0% | $7.17 | $6.88 | — | ADR | 87190U100 |
| MP | MP MATERIALS CORP | 193,902 | $2.773M | 0.0% | $14.30 * | $29.30 | -46.0% | COMMON | 553368101 |
| — | ULTA BEAUTY INC | 5,300 | $2.771M | 0.0% | $522.88 | — | — | PUT | 90384S953 |
| TERN | TERNS PHARMACEUTICALS INC | 421,637 | $2.766M | 0.0% | $6.56 | $5.44 | +20.0% | COMMON | 880881107 |
| — | ISHARES IBONDS DEC 2024 TERM | 106,459 | $2.763M | 0.0% | $25.95 | $25.95 | — | FUND | 46435U697 |
| WTV | Wisdomtree Tr US Qlt Shrhd Yld | 36,536 | $2.762M | 0.0% | $75.61 | $74.51 | — | COMMON | 97717W547 |
| DRS | LEONARDO DRS INC | 124,913 | $2.759M | 0.0% | $22.09 * | $16.76 | +22.7% | COMMON | 52661A108 |
| WS | WORTHINGTON STL INC | 76,889 | $2.756M | 0.0% | $35.85 * | $27.30 | +11.1% | COMMON | 982104101 |
| — | CME GROUP INC | 12,800 | $2.756M | 0.0% | $215.29 | — | — | CALL | 12572Q905 |
| LNN | LINDSAY CORP | 23,398 | $2.753M | 0.0% | $117.66 * | $133.78 | -9.3% | COMMON | 535555106 |
| UPST | UPSTART HLDGS INC | 101,781 | $2.737M | 0.0% | $26.89 * | $24.11 | +22.7% | COMMON | 91680M107 |
| — | KAMAN CORP | 59,574 | $2.733M | 0.0% | $45.87 | $33.92 | — | COMMON | 483548103 |
| HDSN | HUDSON TECHNOLOGIES INC | 247,841 | $2.729M | 0.0% | $11.01 * | $12.39 | +5.1% | COMMON | 444144109 |
| PRA | PROASSURANCE CORP | 211,662 | $2.722M | 0.0% | $12.86 | $15.99 | -19.5% | COMMON | 74267C106 |
| — | NCL CORP LTD | 2,065,000 | $2.718M | 0.0% | $1.32 | $1.31 | — | BOND | 62886HAX9 |
| — | NOVOCURE LTD | 2,976,000 | $2.712M | 0.0% | $0.91 | $0.86 | — | BOND | 67011XAB9 |
| HTB | HOMETRUST BANCSHARES INC | 98,947 | $2.705M | 0.0% | $27.34 * | $21.13 | +24.3% | COMMON | 437872104 |
| PHO | PowerShares Water Resource ⚠ | 40,605 | $2.703M | 0.0% | $66.57 | $59.48 | — | — | 46137V142 |
| PHO | INVESCO WATER RESOURCES ETF ⚠ | 40,605 | $2.703M | 0.0% | $66.57 | $59.48 | — | FUND | 46137V142 |
| — | LOUISIANA PAC CORP | 32,200 | $2.702M | 0.0% | $83.91 | — | — | PUT | 546347955 |
| TVTX | TRAVERE THERAPEUTICS INC | 349,160 | $2.692M | 0.0% | $7.71 * | $21.06 | -59.9% | COMMON | 89422G107 |
| — | ZIFF DAVIS INC | 2,866,000 | $2.691M | 0.0% | $0.94 | $0.94 | — | BOND | 48123VAE2 |
| IYC | iShares Tr U.S. Cnsm Sv ETF | 32,794 | $2.688M | 0.0% | $81.97 | $70.68 | — | COMMON | 464287580 |
| DCOM | DIME CMNTY BANCSHARES INC | 139,559 | $2.688M | 0.0% | $19.26 | $21.56 | -9.6% | COMMON | 25432X102 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 47,125 | $2.688M | 0.0% | $57.03 | $52.30 | — | FUND | 808524763 |
| — | NORWEGIAN CRUISE LINE HLDG L | 128,400 | $2.687M | 0.0% | $20.93 | — | — | PUT | G66721954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 128,400 | $2.687M | 0.0% | $20.93 | — | — | CALL | G66721904 |
| MATV | MATIV HOLDINGS INC | 143,321 | $2.687M | 0.0% | $18.75 * | $20.91 | -33.7% | COMMON | 808541106 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 104,734 | $2.674M | 0.0% | $25.53 | $25.13 | — | FUND | 25434V658 |
| — | ORACLE CORP | 21,200 | $2.663M | 0.0% | $125.61 | — | — | CALL | 68389X905 |
| FINX | GLOBAL X FINTECH ETF | 95,339 | $2.656M | 0.0% | $27.86 | $44.67 | — | FUND | 37954Y814 |
| — | WOLFSPEED INC | 2,787,000 | $2.655M | 0.0% | $0.95 | $0.95 | — | BOND | 225447AD3 |
| — | BLOCK INC | 2,959,000 | $2.65M | 0.0% | $0.90 | $0.88 | — | BOND | 852234AJ2 |
| RDIV | Invesco Exchng Traded Fd Tr Ii ⚠ | 57,663 | $2.643M | 0.0% | $45.83 | $40.50 | — | — | 46138G656 |
| RDIV | INVESCO S&P ULTRA DIVIDEND ⚠ | 57,663 | $2.643M | 0.0% | $45.83 | $40.50 | — | FUND | 46138G656 |
| QLTA | ISHARES AAA - A RATED CORPOR | 55,560 | $2.638M | 0.0% | $47.48 | $45.08 | — | FUND | 46429B291 |
| — | HEIDRICK & STRUGGLES INTL IN | 78,370 | $2.638M | 0.0% | $33.66 | $30.43 | — | COMMON | 422819102 |
| — | PENN ENTERTAINMENT INC | 2,418,000 | $2.636M | 0.0% | $1.09 | $2.13 | — | BOND | 707569AU3 |
| DLX | DELUXE CORP | 127,811 | $2.632M | 0.0% | $20.59 * | $19.91 | -11.9% | COMMON | 248019101 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 137,176 | $2.628M | 0.0% | $19.16 | $19.15 | — | FUND | 74255Y102 |
| VINP | VINCI PARTNERS INVTS LTD | 232,102 | $2.623M | 0.0% | $11.30 * | $10.84 | +1.1% | COMMON | G9451V109 |
| SMIG | AAM B&G SM/MID CAP INC GRWTH | 97,261 | $2.62M | 0.0% | $26.94 | $25.49 | — | FUND | 26922B832 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 97,242 | $2.62M | 0.0% | $26.94 | $22.98 | — | FUND | 25434V765 |
| NUVL | NUVALENT INC | 34,885 | $2.62M | 0.0% | $75.09 * | $30.25 | +163.1% | COMMON | 670703107 |
| — | ADVANCE AUTO PARTS INC | 30,700 | $2.612M | 0.0% | $85.09 | — | — | CALL | 00751Y906 |
| SOLV | SOLVENTUM CORP | 37,520 | $2.61M | 0.0% | $69.55 * | $74.85 | 0.0% | COMMON | 83444M101 |
| — | ROCKET LAB USA INC | 634,868 | $2.609M | 0.0% | $4.11 | $5.85 | — | COMMON | 773122106 |
| NBTB | NBT BANCORP INC | 71,034 | $2.606M | 0.0% | $36.68 | $42.34 | -14.5% | COMMON | 628778102 |
| — | EXACT SCIENCES CORP | 2,717,000 | $2.605M | 0.0% | $0.96 | $0.96 | — | BOND | 30063PAB1 |
| USDU | WISDOMTREE BBG USD BULLISH | 99,354 | $2.603M | 0.0% | $26.20 | $26.97 | — | FUND | 97717W471 |
| IDT | IDT CORP | 68,787 | $2.601M | 0.0% | $37.81 * | $13.53 | +164.0% | COMMON | 448947507 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 118,724 | $2.595M | 0.0% | $21.86 | $21.86 | — | FUND | 316092337 |
| TDOC | TELADOC HEALTH INC | 171,852 | $2.595M | 0.0% | $15.10 * | $24.89 | -27.1% | COMMON | 87918A105 |
| — | NV5 GLOBAL INC | 26,437 | $2.591M | 0.0% | $98.01 | $100.15 | — | COMMON | 62945V109 |
| PRCH | PORCH GROUP INC | 601,104 | $2.591M | 0.0% | $4.31 * | $3.05 | -2.2% | COMMON | 733245104 |
| DX | DYNEX CAP INC | 207,810 | $2.587M | 0.0% | $12.45 | $11.96 | — | COMMON | 26817Q886 |
| FNDX | SCHWAB FNDM US LRG COMP INDX | 38,370 | $2.586M | 0.0% | $67.39 | $63.58 | — | FUND | 808524771 |
| ATHM | AUTOHOME INC | 98,429 | $2.581M | 0.0% | $26.22 | $32.58 | — | ADR | 05278C107 |
| PRAA | PRA GROUP INC | 98,874 | $2.579M | 0.0% | $26.08 * | $28.00 | -12.9% | COMMON | 69354N106 |
| RSKD | RISKIFIED LTD | 475,607 | $2.573M | 0.0% | $5.41 * | $4.41 | +7.8% | COMMON | M8216R109 |
| ICLN | iShares Gl Clean Ene ETF | 183,966 | $2.572M | 0.0% | $13.98 | $16.73 | — | COMMON | 464288224 |
| CLBT | CELLEBRITE DI LTD | 232,044 | $2.571M | 0.0% | $11.08 * | $7.82 | +30.5% | COMMON | M2197Q107 |
| — | ZILLOW GROUP INC | 52,600 | $2.566M | 0.0% | $48.78 | — | — | PUT | 98954M950 |
| AVDV | AVANTIS INTL S/C VALUE ETF ⚠ | 38,870 | $2.56M | 0.0% | $65.86 | $58.14 | — | FUND | 025072802 |
| AVDV | American Centy Etf Tr Intl Smc ⚠ | 38,870 | $2.56M | 0.0% | $65.86 | $58.14 | — | — | 025072802 |
| CCRN | CROSS CTRY HEALTHCARE INC | 136,738 | $2.56M | 0.0% | $18.72 * | $25.00 | -20.0% | COMMON | 227483104 |
| — | AFLAC INC | 29,800 | $2.559M | 0.0% | $85.86 | — | — | PUT | 001055952 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422,123 | $2.558M | 0.0% | $6.06 * | $4.69 | +20.2% | COMMON | 03168L105 |
| — | BOSTON BEER INC | 8,400 | $2.557M | 0.0% | $304.42 | — | — | PUT | 100557957 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 46,910 | $2.557M | 0.0% | $54.50 | $64.58 | — | FUND | 25460G138 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 102,987 | $2.555M | 0.0% | $24.81 | $24.49 | — | FUND | 46434VBD1 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF ⚠ | 79,679 | $2.554M | 0.0% | $32.05 | $51.20 | — | FUND | 46138E800 |
| CQQQ | Invesco Exchng Traded Fd Tr Ii ⚠ | 79,679 | $2.554M | 0.0% | $32.05 | $51.20 | — | — | 46138E800 |
| — | NIO INC | 566,300 | $2.548M | 0.0% | $4.50 | — | — | PUT | 62914V956 |
| — | MFA FINL INC | 2,558,000 | $2.546M | 0.0% | $1.00 | $0.96 | — | BOND | 55272XAA0 |
| — | INHIBRX INC | 72,764 | $2.544M | 0.0% | $34.96 | $28.95 | — | COMMON | 45720L107 |
| RECS | COLUMBIA ETF TR I RESH ENHNC C | 82,085 | $2.543M | 0.0% | $30.98 | $28.26 | — | COMMON | 19761L706 |
| — | AMBARELLA INC | 50,000 | $2.538M | 0.0% | $50.77 | — | — | PUT | G037AX951 |
| — | AMBARELLA INC | 50,000 | $2.538M | 0.0% | $50.77 | — | — | CALL | G037AX901 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 56,018 | $2.538M | 0.0% | $45.31 | $44.51 | — | FUND | 97717X172 |
| — | WEST PHARMACEUTICAL SVSC INC | 6,400 | $2.533M | 0.0% | $395.71 | — | — | CALL | 955306905 |
| AVNS | AVANOS MED INC | 127,118 | $2.531M | 0.0% | $19.91 * | $26.58 | -27.3% | COMMON | 05350V106 |
| — | REDWOOD TRUST INC | 2,546,000 | $2.53M | 0.0% | $0.99 | $0.88 | — | BOND | 758075AD7 |
| HCSG | HEALTHCARE SVCS GROUP INC | 202,662 | $2.529M | 0.0% | $12.48 * | $15.95 | -30.5% | COMMON | 421906108 |
| — | CYTOKINETICS INC | 36,000 | $2.524M | 0.0% | $70.11 | — | — | CALL | 23282W905 |
| — | APELLIS PHARMACEUTICALS INC | 1,561,000 | $2.522M | 0.0% | $1.62 | $1.92 | — | BOND | 03753UAB2 |
| AMRC | AMERESCO INC | 104,411 | $2.519M | 0.0% | $24.13 * | $39.56 | -43.4% | COMMON | 02361E108 |
| — | ALPHA METALLURGICAL RESOUR I | 7,600 | $2.517M | 0.0% | $331.17 | — | — | PUT | 020764956 |
| — | ZTO EXPRESS CAYMAN INC | 2,565,000 | $2.513M | 0.0% | $0.98 | $0.98 | — | BOND | 98980AAB1 |
| EWH | ISHARES MSCI HONG KONG ETF | 161,509 | $2.511M | 0.0% | $15.55 | $17.75 | — | FUND | 464286871 |
| OBK | ORIGIN BANCORP INC | 80,281 | $2.508M | 0.0% | $31.24 | $36.57 | -15.2% | COMMON | 68621T102 |
| SRTA | BLADE AIR MOBILITY INC | 878,675 | $2.504M | 0.0% | $2.85 * | $3.50 | -11.8% | COMMON | 092667104 |
| — | JOHNSON CTLS INTL PLC | 38,300 | $2.502M | 0.0% | $65.32 | — | — | CALL | G51502905 |
| EQL | Alps Equal Sec ETF | 21,202 | $2.502M | 0.0% | $117.99 | $109.54 | — | COMMON | 00162Q205 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 69,354 | $2.499M | 0.0% | $36.03 | $36.02 | — | FUND | 33740F631 |
| ERII | ENERGY RECOVERY INC | 158,232 | $2.498M | 0.0% | $15.79 | $15.98 | -0.4% | COMMON | 29270J100 |
| EWI | ISHARES MSCI ITALY ETF | 66,041 | $2.491M | 0.0% | $37.72 | $35.18 | — | FUND | 46434G830 |
| EWP | ISHARES MSCI SPAIN ETF | 77,427 | $2.491M | 0.0% | $32.17 | $31.71 | — | FUND | 464286764 |
| ATEN | A10 NETWORKS INC | 181,834 | $2.489M | 0.0% | $13.69 * | $12.89 | +1.2% | COMMON | 002121101 |
| MLPX | Global X Fds Glb X Mlp Enrg I ⚠ | 50,791 | $2.488M | 0.0% | $48.99 | $44.24 | — | — | 37954Y293 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS ⚠ | 50,791 | $2.488M | 0.0% | $48.99 | $44.24 | — | FUND | 37954Y293 |
| GRC | GORMAN RUPP CO | 62,900 | $2.488M | 0.0% | $39.55 * | $33.55 | +6.4% | COMMON | 383082104 |
| PCRX | PACIRA BIOSCIENCES INC | 85,072 | $2.486M | 0.0% | $29.22 * | $43.56 | -29.5% | COMMON | 695127100 |
| — | HOST HOTELS & RESORTS INC | 120,000 | $2.482M | 0.0% | $20.68 | — | — | PUT | 44107P954 |
| NBR | NABORS INDUSTRIES LTD | 28,762 | $2.477M | 0.0% | $86.13 * | $106.34 | -23.1% | COMMON | G6359F137 |
| — | BLUEBIRD BIO INC | 1,933,076 | $2.474M | 0.0% | $1.28 | $20.90 | — | COMMON | 09609G100 |
| PCY | INVESCO EMERGING MARKETS SOV | 120,724 | $2.47M | 0.0% | $20.46 | $18.69 | — | FUND | 46138E784 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 101,102 | $2.466M | 0.0% | $24.39 | $24.43 | — | FUND | 45409F827 |
| LIT | Global X Lithium | 54,622 | $2.461M | 0.0% | $45.06 | $52.35 | — | COMMON | 37954Y855 |
| HFWA | HERITAGE FINL CORP WASH | 126,836 | $2.459M | 0.0% | $19.39 | $27.23 | -29.3% | COMMON | 42722X106 |
| — | CHUYS HLDGS INC | 72,889 | $2.459M | 0.0% | $33.73 | $34.23 | — | COMMON | 171604101 |
| LUNG | PULMONX CORP | 264,575 | $2.453M | 0.0% | $9.27 * | $11.98 | -2.1% | COMMON | 745848101 |
| KELYA | KELLY SVCS INC | 97,893 | $2.451M | 0.0% | $25.04 * | $18.18 | +18.6% | COMMON | 488152208 |
| TRMK | TRUSTMARK CORP | 87,118 | $2.449M | 0.0% | $28.11 * | $23.71 | +8.0% | COMMON | 898402102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 33,300 | $2.441M | 0.0% | $73.29 | — | — | CALL | 192446902 |
| — | ORMAT TECHNOLOGIES INC | 2,515,000 | $2.438M | 0.0% | $0.97 | $1.00 | — | BOND | 686688AB8 |
| — | CROSSFIRST BANKSHARES INC | 175,972 | $2.435M | 0.0% | $13.84 | $13.28 | — | COMMON | 22766M109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2.431M | 0.0% | $60.78 | — | — | PUT | 03524A958 |
| CLDT | CHATHAM LODGING TR | 240,430 | $2.431M | 0.0% | $10.11 | $10.91 | — | COMMON | 16208T102 |
| RIG | TRANSOCEAN LTD | 386,882 | $2.43M | 0.0% | $6.28 * | $5.93 | -7.9% | COMMON | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 905,842 | $2.428M | 0.0% | $2.68 * | $4.58 | -34.9% | COMMON | 184499101 |
| ASTE | ASTEC INDS INC | 55,534 | $2.427M | 0.0% | $43.71 * | $38.24 | -4.9% | COMMON | 046224101 |
| CNXN | PC CONNECTION INC | 36,784 | $2.425M | 0.0% | $65.93 * | $47.79 | +34.8% | COMMON | 69318J100 |
| — | GOLD FIELDS LTD | 152,400 | $2.422M | 0.0% | $15.89 | — | — | CALL | 38059T906 |
| CALX | CALIX INC | 72,992 | $2.42M | 0.0% | $33.16 * | $56.78 | -34.4% | COMMON | 13100M509 |
| ALGT | ALLEGIANT TRAVEL CO | 32,117 | $2.416M | 0.0% | $75.21 | $118.18 | -36.7% | COMMON | 01748X102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 61,554 | $2.415M | 0.0% | $39.24 * | $24.50 | +0.6% | COMMON | 21833P301 |
| PDFS | PDF SOLUTIONS INC | 71,625 | $2.412M | 0.0% | $33.67 * | $26.88 | +22.0% | COMMON | 693282105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 138,047 | $2.41M | 0.0% | $17.46 * | $51.39 | -74.3% | COMMON | 29251M106 |
| — | BRF SA | 738,694 | $2.408M | 0.0% | $3.26 | $3.26 | — | ADR | 10552T107 |
| — | TEXAS INSTRS INC | 13,800 | $2.404M | 0.0% | $174.21 | — | — | CALL | 882508904 |
| CMTG | CLAROS MTG TR INC | 246,233 | $2.403M | 0.0% | $9.76 | $12.60 | — | COMMON | 18270D106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 153,060 | $2.4M | 0.0% | $15.68 * | $11.02 | +9.5% | COMMON | 05684B107 |
| ECO | OKEANIS ECO TANKERS COR | 79,977 | $2.399M | 0.0% | $29.99 * | $22.88 | +11.8% | COMMON | Y64177101 |
| — | BJS WHSL CLUB HLDGS INC | 31,700 | $2.398M | 0.0% | $75.65 | — | — | PUT | 05550J951 |
| — | NEVRO CORP | 2,517,000 | $2.397M | 0.0% | $0.95 | $0.94 | — | BOND | 64157FAC7 |
| CGMS | CAP GROUP US MULTI SEC INC | 88,656 | $2.397M | 0.0% | $27.04 | $27.04 | — | FUND | 14020Y300 |
| — | INTERNATIONAL PAPER CO | 61,200 | $2.388M | 0.0% | $39.02 | — | — | PUT | 460146953 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,729 | $2.379M | 0.0% | $39.17 * | $36.30 | -7.7% | COMMON | 615111101 |
| BWIN | BRP GROUP INC | 82,012 | $2.373M | 0.0% | $28.94 * | $26.67 | -1.5% | COMMON | 05589G102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,504 | $2.362M | 0.0% | $43.33 | $21.11 | +107.3% | COMMON | 76243J105 |
| — | EVENTBRITE INC | 2,356,000 | $2.356M | 0.0% | $1.00 | $1.02 | — | BOND | 29975EAB5 |
| MDYG | SPDR Series Trust S&P 400 Mdcp ⚠ | 26,959 | $2.353M | 0.0% | $87.29 | $72.18 | — | — | 78464A821 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E ⚠ | 26,959 | $2.353M | 0.0% | $87.29 | $72.18 | — | FUND | 78464A821 |
| — | CHEWY INC | 147,500 | $2.347M | 0.0% | $15.91 | — | — | PUT | 16679L959 |
| — | PATRICK INDS INC | 1,826,000 | $2.344M | 0.0% | $1.28 | $1.09 | — | BOND | 703343AG8 |
| — | TECHTARGET INC | 2,456,000 | $2.333M | 0.0% | $0.95 | $0.88 | — | BOND | 87874RAD2 |
| ONC | BEIGENE LTD | 14,897 | $2.333M | 0.0% | $156.61 | $231.03 | — | ADR | 07725L102 |
| — | NEW MTN FIN CORP | 2,311,000 | $2.333M | 0.0% | $1.01 | $1.01 | — | BOND | 647551AE0 |
| NIC | NICOLET BANKSHARES INC | 27,089 | $2.329M | 0.0% | $85.99 * | $71.99 | +8.6% | COMMON | 65406E102 |
| — | SIRIUS XM HOLDINGS INC | 600,000 | $2.328M | 0.0% | $3.88 | — | — | CALL | 82968B903 |
| — | EQUIFAX INC | 8,700 | $2.327M | 0.0% | $267.52 | — | — | PUT | 294429955 |
| MSBI | MIDLAND STATES BANCORP INC | 92,249 | $2.318M | 0.0% | $25.13 * | $20.61 | +7.4% | COMMON | 597742105 |
| SCHL | SCHOLASTIC CORP | 61,363 | $2.314M | 0.0% | $37.71 * | $34.39 | +4.7% | COMMON | 807066105 |
| ZG | ZILLOW GROUP INC | 48,349 | $2.314M | 0.0% | $47.86 * | $47.22 | +12.0% | COMMON | 98954M101 |
| — | DESPEGAR COM CORP | 193,471 | $2.314M | 0.0% | $11.96 | $6.32 | — | COMMON | G27358103 |
| INDI | INDIE SEMICONDUCTOR INC | 326,012 | $2.308M | 0.0% | $7.08 * | $8.54 | -20.7% | COMMON | 45569U101 |
| — | PACCAR INC | 18,600 | $2.304M | 0.0% | $123.89 | — | — | PUT | 693718958 |
| EFC | ELLINGTON FINANCIAL INC | 195,057 | $2.304M | 0.0% | $11.81 | $15.39 | — | COMMON | 28852N109 |
| — | BROOKDALE SR LIVING INC | 25,000 | $2.292M | 0.0% | $91.67 | $91.67 | — | PREF CONV | 112463302 |
| — | SPARTANNASH CO | 112,550 | $2.275M | 0.0% | $20.21 | $25.31 | — | COMMON | 847215100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 95,250 | $2.272M | 0.0% | $23.85 | $23.79 | — | FUND | 46435GAA0 |
| BFS | SAUL CTRS INC | 58,913 | $2.268M | 0.0% | $38.49 | $46.16 | — | COMMON | 804395101 |
| MTW | MANITOWOC CO INC | 159,617 | $2.257M | 0.0% | $14.14 * | $13.65 | +8.7% | COMMON | 563571405 |
| — | NUTRIEN LTD | 41,500 | $2.254M | 0.0% | $54.31 | — | — | CALL | 67077M908 |
| — | INSTRUCTURE HLDGS INC | 105,336 | $2.252M | 0.0% | $21.38 | $24.86 | — | COMMON | 457790103 |
| — | ALGONQUIN PWR UTILS CORP | 104,735 | $2.246M | 0.0% | $21.44 | $32.95 | — | PREF CONV | 015857873 |
| MYGN | MYRIAD GENETICS INC | 104,874 | $2.236M | 0.0% | $21.32 | $24.63 | -12.7% | COMMON | 62855J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,017 | $2.224M | 0.0% | $18.38 | $15.49 | +17.6% | COMMON | 50077B207 |
| — | CHEWY INC | 139,800 | $2.224M | 0.0% | $15.91 | — | — | CALL | 16679L909 |
| REPL | REPLIMUNE GROUP INC | 272,133 | $2.223M | 0.0% | $8.17 | $20.29 | -59.6% | COMMON | 76029N106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 903,258 | $2.222M | 0.0% | $2.46 | $3.22 | — | COMMON | 25525P107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 111,156 | $2.22M | 0.0% | $19.97 | $21.95 | — | ADR | 980228308 |
| PSK | SPDR ICE PREFERRED SECURITIES | 63,613 | $2.218M | 0.0% | $34.87 | $33.78 | — | FUND | 78464A292 |
| — | TRANSMEDICS GROUP INC | 30,000 | $2.218M | 0.0% | $73.94 | — | — | PUT | 89377M959 |
| RC | READY CAPITAL CORP | 242,953 | $2.218M | 0.0% | $9.13 | $12.24 | — | COMMON | 75574U101 |
| — | DOVER CORP | 12,500 | $2.215M | 0.0% | $177.19 | — | — | CALL | 260003908 |
| — | DOVER CORP | 12,500 | $2.215M | 0.0% | $177.19 | — | — | PUT | 260003958 |
| — | SNAP INC | 2,933,000 | $2.211M | 0.0% | $0.75 | $0.70 | — | BOND | 83304AAH9 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 48,102 | $2.21M | 0.0% | $45.94 | $41.94 | — | FUND | 97717X594 |
| — | NUVEEN NY AMT-FR MUNI INC | 203,176 | $2.209M | 0.0% | $10.87 | $11.93 | — | FUND | 670656107 |
| EGHT | 8X8 INC NEW | 817,429 | $2.207M | 0.0% | $2.70 * | $4.12 | -26.5% | COMMON | 282914100 |
| FREL | FIDELITY REAL ESTATE ETF | 84,580 | $2.207M | 0.0% | $26.09 | $25.40 | — | FUND | 316092857 |
| OSG | AMBAC FINL GROUP INC | 141,124 | $2.206M | 0.0% | $15.63 | $15.78 | -0.1% | COMMON | 023139884 |
| FBT | First Trust ETF NY Arca Biotec | 14,316 | $2.201M | 0.0% | $153.77 | $144.28 | — | COMMON | 33733E203 |
| REAL | THE REALREAL INC | 562,615 | $2.2M | 0.0% | $3.91 * | $2.28 | +4.7% | COMMON | 88339P101 |
| — | INVESCO BULLETSHARES 2024 CO | 104,810 | $2.198M | 0.0% | $20.97 | $20.86 | — | FUND | 46138J841 |
| QTRX | QUANTERIX CORP | 93,263 | $2.197M | 0.0% | $23.56 * | $33.89 | -26.9% | COMMON | 74766Q101 |
| — | SYNCHRONY FINANCIAL | 50,900 | $2.195M | 0.0% | $43.12 | — | — | CALL | 87165B903 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 81,787 | $2.194M | 0.0% | $26.83 | $26.21 | — | FUND | 45409B560 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 55,850 | $2.194M | 0.0% | $39.28 | $45.21 | — | FUND | 46137V597 |
| — | GRAFTECH INTL LTD | 1,589,356 | $2.193M | 0.0% | $1.38 | $4.03 | — | COMMON | 384313508 |
| GTX | GARRETT MOTION INC | 220,539 | $2.192M | 0.0% | $9.94 * | $8.25 | +11.5% | COMMON | 366505105 |
| ADAM | NEW YORK MTG TR INC | 304,382 | $2.192M | 0.0% | $7.20 | $8.76 | — | COMMON | 649604840 |
| — | ARIS WATER SOLUTIONS INC | 154,744 | $2.19M | 0.0% | $14.15 | $11.10 | — | COMMON | 04041L106 |
| — | LULULEMON ATHLETICA INC | 5,600 | $2.188M | 0.0% | $390.65 | — | — | CALL | 550021909 |
| XT | ISHARES EXPONENTIAL TECH ETF | 36,573 | $2.181M | 0.0% | $59.62 | $59.66 | — | FUND | 46434V381 |
| MGTX | MEIRAGTX HLDGS PLC | 358,449 | $2.176M | 0.0% | $6.07 * | $7.72 | -18.2% | COMMON | G59665102 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 44,196 | $2.175M | 0.0% | $49.22 | $48.81 | — | FUND | 46434V100 |
| — | RIO TINTO PLC | 34,100 | $2.174M | 0.0% | $63.74 | — | — | CALL | 767204900 |
| — | FARO TECHNOLOGIES INC | 2,500,000 | $2.171M | 0.0% | $0.87 | $0.87 | — | BOND | 311642AB8 |
| NGD | NEW GOLD INC CDA | 1,275,461 | $2.168M | 0.0% | $1.70 * | $1.41 | -3.0% | COMMON | 644535106 |
| — | HALLIBURTON CO | 55,000 | $2.168M | 0.0% | $39.42 | — | — | CALL | 406216901 |
| AMSF | AMERISAFE INC | 43,195 | $2.167M | 0.0% | $50.17 * | $40.71 | +5.8% | COMMON | 03071H100 |
| — | SBA COMMUNICATIONS CORP NEW | 10,000 | $2.167M | 0.0% | $216.70 | — | — | CALL | 78410G904 |
| PLUG | PLUG POWER INC | 629,791 | $2.166M | 0.0% | $3.44 * | $14.70 | -74.7% | COMMON | 72919P202 |
| VTWG | Vanguard Rus2000grw ⚠ | 10,988 | $2.166M | 0.0% | $197.10 | $184.27 | — | — | 92206C623 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ⚠ | 10,988 | $2.166M | 0.0% | $197.10 | $184.27 | — | FUND | 92206C623 |
| PAUG | INNOVATOR US EQ POWER-AUG | 61,190 | $2.165M | 0.0% | $35.38 | $35.36 | — | FUND | 45782C680 |
| NVRI | ENVIRI CORP | 236,258 | $2.162M | 0.0% | $9.15 * | $8.77 | -4.2% | COMMON | 415864107 |
| — | QURATE RETAIL INC | 1,755,875 | $2.16M | 0.0% | $1.23 | $1.72 | — | COMMON | 74915M100 |
| PKX | POSCO HOLDINGS INC | 27,504 | $2.157M | 0.0% | $78.42 | $73.61 | — | ADR | 693483109 |
| ENIC | ENEL CHILE S.A. | 706,050 | $2.153M | 0.0% | $3.05 | $3.10 | — | ADR | 29278D105 |
| BOKF | BOK FINL CORP | 23,395 | $2.152M | 0.0% | $92.00 * | $75.48 | +7.2% | COMMON | 05561Q201 |
| — | HANESBRANDS INC | 370,965 | $2.152M | 0.0% | $5.80 | $8.65 | — | COMMON | 410345102 |
| — | SILVERBOW RES INC | 62,980 | $2.15M | 0.0% | $34.14 | $32.70 | — | COMMON | 82836G102 |
| — | ARBOR REALTY TRUST INC | 2,145,000 | $2.145M | 0.0% | $1.00 | $1.05 | — | BOND | 038923BA5 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 24,566 | $2.143M | 0.0% | $87.23 | $84.83 | — | FUND | 78464A201 |
| RWJ | Invesco Exchng Traded Fd Tr Ii ⚠ | 50,017 | $2.141M | 0.0% | $42.81 | $41.86 | — | — | 46138G664 |
| RWJ | INVESCO S&P SMALLCAP 600 ⚠ | 50,017 | $2.141M | 0.0% | $42.81 | $41.86 | — | FUND | 46138G664 |
| FENY | FIDELITY MSCI ENERGY ETF | 82,686 | $2.139M | 0.0% | $25.87 | $23.19 | — | FUND | 316092402 |
| PUBM | PUBMATIC INC | 89,967 | $2.134M | 0.0% | $23.72 * | $15.84 | +13.2% | COMMON | 74467Q103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 68,541 | $2.132M | 0.0% | $31.10 | $31.92 | — | FUND | 06738C778 |
| RSPG | Invesco S&P 500 Energy | 25,615 | $2.128M | 0.0% | $83.08 | $80.45 | — | COMMON | 46137V365 |
| — | ADVANCE AUTO PARTS INC | 25,000 | $2.127M | 0.0% | $85.09 | — | — | PUT | 00751Y956 |
| — | INFINERA CORP | 352,764 | $2.127M | 0.0% | $6.03 | $6.94 | — | COMMON | 45667G103 |
| WT | WISDOMTREE INC | 231,003 | $2.123M | 0.0% | $9.19 * | $5.98 | +27.9% | COMMON | 97717P104 |
| — | ON HLDG AG | 60,000 | $2.123M | 0.0% | $35.38 | — | — | PUT | H5919C954 |
| — | AFLAC INC | 24,700 | $2.121M | 0.0% | $85.86 | — | — | CALL | 001055902 |
| PRSU | VIAD CORP | 53,680 | $2.12M | 0.0% | $39.49 * | $30.17 | +15.4% | COMMON | 92552R406 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 85,849 | $2.118M | 0.0% | $24.67 | $23.94 | — | FUND | 233051630 |
| HCKT | HACKETT GROUP INC | 86,958 | $2.113M | 0.0% | $24.30 * | $21.64 | +9.5% | COMMON | 404609109 |
| ESML | iShares Tr MSCI USA Small | 52,469 | $2.113M | 0.0% | $40.27 | $33.01 | — | COMMON | 46435U663 |
| — | First Trust ETF Cap Strength E | 24,579 | $2.105M | 0.0% | $85.65 | $80.04 | — | FUND | 33733e104 |
| — | CITY OFFICE REIT INC | 403,931 | $2.104M | 0.0% | $5.21 | $6.78 | — | COMMON | 178587101 |
| UFPT | UFP TECHNOLOGIES INC | 8,306 | $2.095M | 0.0% | $252.20 * | $112.46 | +69.0% | COMMON | 902673102 |
| INVA | INNOVIVA INC | 137,359 | $2.093M | 0.0% | $15.24 * | $13.66 | +15.0% | COMMON | 45781M101 |
| BGS | B & G FOODS INC NEW | 182,839 | $2.092M | 0.0% | $11.44 * | $10.95 | -25.3% | COMMON | 05508R106 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 36,794 | $2.089M | 0.0% | $56.78 | $46.95 | — | FUND | 381430180 |
| PRLB | PROTO LABS INC | 58,300 | $2.084M | 0.0% | $35.75 | $40.78 | -11.5% | COMMON | 743713109 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 43,723 | $2.084M | 0.0% | $47.66 | $45.85 | — | FUND | 09661T800 |
| IYZ | iShares DJ US Telecom ⚠ | 94,727 | $2.082M | 0.0% | $21.98 | $23.88 | — | — | 464287713 |
| IYZ | ISHARES US TELECOMMUNICATION ⚠ | 94,727 | $2.082M | 0.0% | $21.98 | $23.88 | — | FUND | 464287713 |
| SHC | SOTERA HEALTH CO | 173,300 | $2.081M | 0.0% | $12.01 * | $18.94 | -21.4% | COMMON | 83601L102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,377,584 | $2.08M | 0.0% | $1.51 | $1.54 | — | COMMON | 48576U106 |
| MOO | VANECK AGRIBUSINESS ETF | 27,660 | $2.078M | 0.0% | $75.13 | $77.63 | — | FUND | 92189F700 |
| — | TERRAN ORBITAL CORPORATION | 1,584,953 | $2.076M | 0.0% | $1.31 | $1.33 | — | COMMON | 88105P103 |
| EDV | VANGUARD EXTENDED DUR TREAS | 27,067 | $2.074M | 0.0% | $76.61 | $74.63 | — | FUND | 921910709 |
| TMP | TOMPKINS FINL CORP | 41,179 | $2.071M | 0.0% | $50.29 * | $53.25 | -12.4% | COMMON | 890110109 |
| OUSM | Alps ETF TR | 48,628 | $2.07M | 0.0% | $42.57 | $39.86 | — | COMMON | 00162Q395 |
| — | APOLLO GLOBAL MGMT INC | 32,429 | $2.067M | 0.0% | $63.75 | $55.10 | — | PREF CONV | 03769M304 |
| KLG | WK KELLOGG CO | 109,445 | $2.058M | 0.0% | $18.80 | $13.14 | — | COMMON | 92942W107 |
| AD | UNITED STATES CELLULAR CORP | 56,301 | $2.055M | 0.0% | $36.50 * | $22.52 | +0.3% | COMMON | 911684108 |
| TBCH | TURTLE BEACH CORP | 119,142 | $2.054M | 0.0% | $17.24 * | $11.84 | +2.0% | COMMON | 900450206 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 96,544 | $2.053M | 0.0% | $21.27 | $20.81 | — | FUND | 02072L532 |
| — | PPL CAP FDG INC | 2,141,000 | $2.053M | 0.0% | $0.96 | $0.96 | — | BOND | 69352PAS2 |
| CBL | CBL & ASSOC PPTYS INC | 89,462 | $2.05M | 0.0% | $22.91 | $25.34 | — | COMMON | 124830878 |
| — | CRISPR THERAPEUTICS AG | 30,000 | $2.045M | 0.0% | $68.16 | — | — | CALL | H17182908 |
| BYND | BEYOND MEAT INC | 246,515 | $2.041M | 0.0% | $8.28 * | $17.76 | -56.7% | COMMON | 08862E109 |
| AVLV | American Centy Etf Tr Us Large ⚠ | 31,743 | $2.04M | 0.0% | $64.26 | $52.68 | — | — | 025072349 |
| AVLV | AVANTIS US LARGE CAP VALUE ⚠ | 31,743 | $2.04M | 0.0% | $64.26 | $52.68 | — | FUND | 025072349 |
| MUFG | Mitsubishi UFJ Financial Group | 199,339 | $2.039M | 0.0% | $10.23 | $7.66 | — | COMMON | 606822104 |
| — | WAYFAIR INC | 30,000 | $2.036M | 0.0% | $67.88 | — | — | PUT | 94419L951 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 46,365 | $2.032M | 0.0% | $43.83 | $43.34 | — | FUND | 46436E601 |
| — | MODEL N INC | 71,365 | $2.032M | 0.0% | $28.47 | $31.26 | — | COMMON | 607525102 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 40,000 | $2.028M | 0.0% | $50.71 | $50.71 | — | FUND | 46438G695 |
| SPLB | SPDR PORT LNG TRM CORP BND | 87,159 | $2.026M | 0.0% | $23.24 | $22.08 | — | FUND | 78464A367 |
| SABR | SABRE CORP | 836,508 | $2.024M | 0.0% | $2.42 * | $5.53 | -39.3% | COMMON | 78573M104 |
| CAKE | CHEESECAKE FACTORY INC | 55,927 | $2.022M | 0.0% | $36.15 * | $32.37 | +2.6% | COMMON | 163072101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 84,904 | $2.021M | 0.0% | $23.80 | $23.77 | — | FUND | 46435UAA9 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 43,648 | $2.017M | 0.0% | $46.21 | $46.09 | — | FUND | 33738D309 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 18,403 | $2.017M | 0.0% | $109.59 | $88.18 | — | FUND | 33734X143 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 54,887 | $2.015M | 0.0% | $36.71 | $56.85 | — | COMMON | 91359E105 |
| — | SEMTECH CORP | 2,024,000 | $2.015M | 0.0% | $1.00 | $0.86 | — | BOND | 816850AF8 |
| NEXT | NEXTDECADE CORP | 354,662 | $2.014M | 0.0% | $5.68 * | $5.12 | -2.4% | COMMON | 65342K105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 82,028 | $2.008M | 0.0% | $24.48 | $22.89 | — | FUND | 33738D879 |
| SD | SANDRIDGE ENERGY INC | 137,765 | $2.007M | 0.0% | $14.57 * | $14.80 | -8.7% | COMMON | 80007P869 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 78,700 | $2.006M | 0.0% | $25.49 | $22.90 | — | FUND | 25434V732 |
| — | AGNICO EAGLE MINES LTD | 33,600 | $2.004M | 0.0% | $59.65 | — | — | CALL | 008474908 |
| — | HAWAIIAN HOLDINGS INC | 150,085 | $2.001M | 0.0% | $13.33 | $13.21 | — | COMMON | 419879101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 15,500 | $1.998M | 0.0% | $128.91 | — | — | PUT | 015271959 |
| — | AVIS BUDGET GROUP | 16,300 | $1.996M | 0.0% | $122.46 | — | — | CALL | 053774905 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,192,000 | $1.993M | 0.0% | $0.91 | $0.95 | — | BOND | 83417MAD6 |
| — | VIATRIS INC | 166,600 | $1.989M | 0.0% | $11.94 | — | — | CALL | 92556V906 |
| PBI | PITNEY BOWES INC | 458,869 | $1.987M | 0.0% | $4.33 * | $4.63 | -10.9% | COMMON | 724479100 |
| IYK | iShares Tr U.S. Cnsm Gd ETF | 29,332 | $1.984M | 0.0% | $67.63 | $102.34 | — | COMMON | 464287812 |
| CMPR | CIMPRESS PLC | 22,316 | $1.975M | 0.0% | $88.51 * | $80.14 | +5.9% | COMMON | G2143T103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 94,785 | $1.973M | 0.0% | $20.82 * | $23.50 | -13.5% | COMMON | 915271100 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 89,732 | $1.971M | 0.0% | $21.97 | $21.95 | — | FUND | 67092P870 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 226,821 | $1.967M | 0.0% | $8.67 * | $8.10 | -8.3% | COMMON | 83418M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46,755 | $1.962M | 0.0% | $41.97 * | $38.04 | +7.9% | COMMON | 15117B202 |
| — | STANLEY BLACK & DECKER INC | 20,000 | $1.959M | 0.0% | $97.93 | — | — | PUT | 854502951 |
| DFH | DREAM FINDERS HOMES INC | 44,763 | $1.957M | 0.0% | $43.73 * | $28.32 | +24.3% | COMMON | 26154D100 |
| HLF | HERBALIFE LTD | 194,334 | $1.953M | 0.0% | $10.05 * | $24.86 | -56.8% | COMMON | G4412G101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 30,202 | $1.949M | 0.0% | $64.54 | $51.97 | — | FUND | 33734X101 |
| — | NCL CORP LTD | 2,000,000 | $1.946M | 0.0% | $0.97 | $0.93 | — | BOND | 62886HBK6 |
| — | BIOGEN INC | 9,000 | $1.941M | 0.0% | $215.63 | — | — | PUT | 09062X953 |
| TARS | TARSUS PHARMACEUTICALS INC | 53,339 | $1.939M | 0.0% | $36.35 * | $23.67 | +24.2% | COMMON | 87650L103 |
| — | PRICE T ROWE GROUP INC | 15,900 | $1.939M | 0.0% | $121.92 | — | — | PUT | 74144T958 |
| — | BRIGHTSPRING HEALTH SVCS INC | 43,000 | $1.938M | 0.0% | $45.08 | $45.08 | — | PREF CONV | 10950A205 |
| RMR | RMR GROUP INC | 80,753 | $1.938M | 0.0% | $24.00 * | $20.75 | -0.9% | COMMON | 74967R106 |
| — | BURLINGTON STORES INC | 1,649,000 | $1.936M | 0.0% | $1.17 | $1.39 | — | BOND | 122017AB2 |
| VSAT | VIASAT INC | 106,814 | $1.932M | 0.0% | $18.09 * | $43.80 | -52.1% | COMMON | 92552V100 |
| NG | NOVAGOLD RES INC | 644,069 | $1.932M | 0.0% | $3.00 * | $6.06 | -53.5% | COMMON | 66987E206 |
| GDOT | GREEN DOT CORP | 206,947 | $1.931M | 0.0% | $9.33 * | $16.49 | -46.6% | COMMON | 39304D102 |
| — | ROBINHOOD MKTS INC | 95,600 | $1.924M | 0.0% | $20.13 | — | — | CALL | 770700902 |
| TPB | TURNING PT BRANDS INC | 65,424 | $1.917M | 0.0% | $29.30 * | $25.83 | -1.3% | COMMON | 90041L105 |
| — | SPIRIT AIRLS INC | 395,234 | $1.913M | 0.0% | $4.84 | $18.34 | — | COMMON | 848577102 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 92,573 | $1.913M | 0.0% | $20.66 | $20.75 | — | FUND | 19761L607 |
| OPK | OPKO HEALTH INC | 1,592,553 | $1.911M | 0.0% | $1.20 * | $2.63 | -61.9% | COMMON | 68375N103 |
| FFIC | FLUSHING FINL CORP | 150,923 | $1.903M | 0.0% | $12.61 | $12.65 | -1.6% | COMMON | 343873105 |
| — | TPG INC | 42,500 | $1.9M | 0.0% | $44.70 | — | — | CALL | 872657901 |
| BLZE | BACKBLAZE INC | 185,569 | $1.898M | 0.0% | $10.23 * | $8.04 | +15.0% | COMMON | 05637B105 |
| — | BEYOND MEAT INC | 7,968,000 | $1.897M | 0.0% | $0.24 | $0.32 | — | BOND | 08862EAB5 |
| TOTR | T ROWE PRICE TOTAL RETURN ET | 46,832 | $1.891M | 0.0% | $40.37 | $40.37 | — | FUND | 87283Q800 |
| FTA | FIRST TRUST L C VAL ALP | 24,749 | $1.89M | 0.0% | $76.38 | $57.59 | — | FUND | 33735J101 |
| — | SAMSARA INC | 50,000 | $1.889M | 0.0% | $37.79 | — | — | CALL | 79589L906 |
| JILL | J JILL INC | 58,949 | $1.885M | 0.0% | $31.97 * | $25.95 | -4.7% | COMMON | 46620W201 |
| — | INFOSYS LTD | 105,100 | $1.884M | 0.0% | $17.93 | — | — | PUT | 456788958 |
| CRNC | CERENCE INC | 119,439 | $1.881M | 0.0% | $15.75 * | $42.35 | -60.1% | COMMON | 156727109 |
| — | HERTZ GLOBAL HLDGS INC | 240,000 | $1.879M | 0.0% | $7.83 | — | — | CALL | 42806J900 |
| — | HERTZ GLOBAL HLDGS INC | 240,000 | $1.879M | 0.0% | $7.83 | — | — | PUT | 42806J950 |
| — | POST HLDGS INC | 1,666,000 | $1.878M | 0.0% | $1.13 | $1.01 | — | BOND | 737446AT1 |
| PGEN | PRECIGEN INC | 1,294,704 | $1.877M | 0.0% | $1.45 | $5.72 | -74.9% | COMMON | 74017N105 |
| LILA | LIBERTY LATIN AMERICA LTD | 268,804 | $1.875M | 0.0% | $6.97 * | $13.42 | -49.8% | COMMON | G9001E102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 41,829 | $1.873M | 0.0% | $44.78 * | $31.14 | +28.3% | COMMON | 37892E102 |
| — | LIBERTY MEDIA CORP DEL | 1,512,000 | $1.865M | 0.0% | $1.23 | $1.23 | — | BOND | 531229AP7 |
| — | MCDONALDS CORP | 6,600 | $1.861M | 0.0% | $281.95 | — | — | PUT | 580135951 |
| — | HIBBETT INC | 24,222 | $1.86M | 0.0% | $76.81 | $37.25 | — | COMMON | 428567101 |
| — | WEST PHARMACEUTICAL SVSC INC | 4,700 | $1.86M | 0.0% | $395.71 | — | — | PUT | 955306955 |
| PEBO | PEOPLES BANCORP INC | 62,758 | $1.858M | 0.0% | $29.61 | $29.85 | -1.6% | COMMON | 709789101 |
| IREN | IRIS ENERGY LTD | 344,033 | $1.858M | 0.0% | $5.40 | $5.43 | 0.0% | COMMON | Q4982L109 |
| QGRO | American Centy Etf Tr Stoxx Us | 21,836 | $1.855M | 0.0% | $84.94 | $79.88 | — | COMMON | 025072307 |
| FFWM | FIRST FNDTN INC | 245,101 | $1.851M | 0.0% | $7.55 * | $9.41 | -9.2% | COMMON | 32026V104 |
| — | MULTIPLAN CORPORATION | 2,279,763 | $1.849M | 0.0% | $0.81 | $1.62 | — | COMMON | 62548M100 |
| — | ACADIA PHARMACEUTICALS INC | 100,000 | $1.849M | 0.0% | $18.49 | — | — | PUT | 004225958 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 47,255 | $1.848M | 0.0% | $39.11 | $39.11 | — | FUND | 33740F771 |
| — | MODINE MFG CO | 19,400 | $1.847M | 0.0% | $95.19 | — | — | CALL | 607828900 |
| — | ASML HOLDING N V | 1,900 | $1.844M | 0.0% | $970.47 | — | — | CALL | N07059900 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,300 | $1.843M | 0.0% | $128.91 | — | — | CALL | 015271909 |
| PTON | PELOTON INTERACTIVE INC | 429,929 | $1.842M | 0.0% | $4.29 * | $8.62 | -42.7% | COMMON | 70614W100 |
| NPK | NATIONAL PRESTO INDS INC | 21,965 | $1.841M | 0.0% | $83.80 * | $75.22 | +5.1% | COMMON | 637215104 |
| RVLV | REVOLVE GROUP INC | 86,731 | $1.836M | 0.0% | $21.17 * | $27.89 | -37.1% | COMMON | 76156B107 |
| — | BILL HOLDINGS INC | 26,700 | $1.835M | 0.0% | $68.72 | — | — | CALL | 090043900 |
| FMAT | FIDELITY MATERIALS ETF | 35,035 | $1.835M | 0.0% | $52.37 | $45.79 | — | FUND | 316092881 |
| FNDB | SCHWAB FNDMNTL BRD MRKT INDX | 27,689 | $1.835M | 0.0% | $66.26 | $59.60 | — | FUND | 808524789 |
| — | ALTRIA GROUP INC | 41,900 | $1.828M | 0.0% | $43.62 | — | — | CALL | 02209S903 |
| — | HARMONY GOLD MINING CO LTD | 223,400 | $1.825M | 0.0% | $8.17 | — | — | CALL | 413216900 |
| UWMC | UWM HOLDINGS CORPORATION | 250,962 | $1.822M | 0.0% | $7.26 * | $6.75 | +0.0% | COMMON | 91823B109 |
| EBF | ENNIS INC | 88,786 | $1.821M | 0.0% | $20.51 * | $15.25 | +8.2% | COMMON | 293389102 |
| PAAS | PAN AMERN SILVER CORP | 120,287 | $1.814M | 0.0% | $15.08 * | $15.44 | -10.6% | COMMON | 697900108 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 25,711 | $1.814M | 0.0% | $70.55 | $40.40 | — | FUND | 74347X864 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 707,145 | $1.81M | 0.0% | $2.56 | $2.55 | — | COMMON | 573331105 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 5,535 | $1.81M | 0.0% | $327.00 | $174.87 | — | FUND | 063679534 |
| — | IPATH SERIES B S&P 500 VIX | 139,344 | $1.807M | 0.0% | $12.97 | $15.99 | — | FUND | 06748F324 |
| — | DOORDASH INC | 13,100 | $1.804M | 0.0% | $137.72 | — | — | CALL | 25809K905 |
| TH | TARGET HOSPITALITY CORP | 165,768 | $1.802M | 0.0% | $10.87 * | $10.59 | -11.4% | COMMON | 87615L107 |
| MLAB | MESA LABS INC | 16,414 | $1.801M | 0.0% | $109.73 * | $182.33 | -45.4% | COMMON | 59064R109 |
| — | PAPA JOHNS INTL INC | 27,000 | $1.798M | 0.0% | $66.60 | — | — | PUT | 698813952 |
| — | PAPA JOHNS INTL INC | 27,000 | $1.798M | 0.0% | $66.60 | — | — | CALL | 698813902 |
| RODM | Lattice Strategies Tr Hartford | 64,181 | $1.797M | 0.0% | $28.00 | $27.20 | — | FUND | 518416102 |
| XPEL | XPEL INC | 33,251 | $1.796M | 0.0% | $54.02 * | $66.76 | -21.5% | COMMON | 98379L100 |
| VCYT | VERACYTE INC | 80,664 | $1.788M | 0.0% | $22.16 * | $24.52 | -0.5% | COMMON | 92337F107 |
| AUDC | AUDIOCODES LTD | 136,855 | $1.785M | 0.0% | $13.04 * | $16.03 | -27.1% | COMMON | M15342104 |
| ARDX | ARDELYX INC | 244,061 | $1.782M | 0.0% | $7.30 * | $2.09 | +309.4% | COMMON | 039697107 |
| PUK | PRUDENTIAL PLC | 92,413 | $1.781M | 0.0% | $19.27 | $31.43 | — | ADR | 74435K204 |
| — | MCDONALDS CORP | 6,300 | $1.776M | 0.0% | $281.95 | — | — | CALL | 580135901 |
| — | YELP INC | 45,000 | $1.773M | 0.0% | $39.40 | — | — | PUT | 985817955 |
| — | CRISPR THERAPEUTICS AG | 26,000 | $1.772M | 0.0% | $68.16 | — | — | PUT | H17182958 |
| MLR | MILLER INDS INC TENN | 35,324 | $1.77M | 0.0% | $50.10 * | $38.02 | +11.1% | COMMON | 600551204 |
| — | NEVRO CORP | 122,069 | $1.763M | 0.0% | $14.44 | $49.24 | — | COMMON | 64157F103 |
| — | BERRY CORP | 218,668 | $1.76M | 0.0% | $8.05 | $7.36 | — | COMMON | 08579X101 |
| — | UNITY SOFTWARE INC | 65,900 | $1.76M | 0.0% | $26.70 | — | — | PUT | 91332U951 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 26,944 | $1.757M | 0.0% | $65.21 | $61.97 | — | FUND | 97717W760 |
| — | INDEPENDENT BANK GROUP INC | 38,364 | $1.751M | 0.0% | $45.65 | $53.50 | — | COMMON | 45384B106 |
| HSTM | HEALTHSTREAM INC | 65,577 | $1.748M | 0.0% | $26.66 | $25.80 | +3.7% | COMMON | 42222N103 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 34,800 | $1.748M | 0.0% | $50.23 | — | — | CALL | 61559X904 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 60,311 | $1.747M | 0.0% | $28.97 | $29.05 | — | FUND | 78468R101 |
| — | WARNER BROS DISCOVERY INC | 200,000 | $1.746M | 0.0% | $8.73 | — | — | PUT | 934423954 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 19,177 | $1.745M | 0.0% | $90.99 | $84.06 | — | FUND | 464286681 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 38,149 | $1.741M | 0.0% | $45.63 | $45.56 | — | FUND | 72201R635 |
| FISI | FINANCIAL INSTNS INC | 92,384 | $1.739M | 0.0% | $18.82 * | $17.64 | +1.6% | COMMON | 317585404 |
| — | CAMBRIDGE BANCORP | 25,483 | $1.737M | 0.0% | $68.16 | $69.31 | — | COMMON | 132152109 |
| FNDF | SCHWAB FND INTL LRG CO INDX | 48,748 | $1.736M | 0.0% | $35.61 | $31.33 | — | FUND | 808524755 |
| — | RIO TINTO PLC | 27,200 | $1.734M | 0.0% | $63.74 | — | — | PUT | 767204950 |
| VNLA | JANUS HENDERSON SHORT DURATI | 35,699 | $1.731M | 0.0% | $48.50 | $48.27 | — | FUND | 47103U886 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 51,600 | $1.731M | 0.0% | $33.54 | $33.54 | — | FUND | 132061706 |
| GOOD | GLADSTONE COMMERCIAL CORP | 125,047 | $1.731M | 0.0% | $13.84 | $19.49 | — | COMMON | 376536108 |
| — | DIAMOND OFFSHORE DRILLING IN | 126,680 | $1.728M | 0.0% | $13.64 | $10.62 | — | COMMON | 25271C201 |
| SAN | BANCO SANTANDER S.A. | 356,810 | $1.727M | 0.0% | $4.84 | $3.22 | — | ADR | 05964H105 |
| EVGO | EVGO INC | 685,308 | $1.72M | 0.0% | $2.51 * | $3.14 | -17.3% | COMMON | 30052F100 |
| HTLD | HEARTLAND EXPRESS INC | 144,063 | $1.72M | 0.0% | $11.94 * | $14.90 | -14.7% | COMMON | 422347104 |
| ACRE | ARES COML REAL ESTATE CORP | 229,774 | $1.712M | 0.0% | $7.45 | $11.24 | — | COMMON | 04013V108 |
| — | DELL TECHNOLOGIES INC | 15,000 | $1.712M | 0.0% | $114.11 | — | — | PUT | 24703L952 |
| — | CHEMOURS CO | 65,000 | $1.707M | 0.0% | $26.26 | — | — | PUT | 163851958 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,098 | $1.705M | 0.0% | $24.33 * | $30.21 | -16.6% | COMMON | 704699107 |
| PSEC | PROSPECT CAP CORP | 308,903 | $1.705M | 0.0% | $5.52 * | $4.15 | +2.5% | COMMON | 74348T102 |
| NVCR | NOVOCURE LTD | 109,087 | $1.705M | 0.0% | $15.63 * | $50.36 | -70.8% | COMMON | G6674U108 |
| CXM | SPRINKLR INC | 138,805 | $1.703M | 0.0% | $12.27 * | $13.05 | -2.4% | COMMON | 85208T107 |
| TPC | TUTOR PERINI CORP | 117,753 | $1.703M | 0.0% | $14.46 * | $10.36 | -1.4% | COMMON | 901109108 |
| — | DUCKHORN PORTFOLIO INC | 182,747 | $1.701M | 0.0% | $9.31 | $12.11 | — | COMMON | 26414D106 |
| LAND | GLADSTONE LD CORP | 127,443 | $1.7M | 0.0% | $13.34 | $24.20 | — | COMMON | 376549101 |
| OSUR | ORASURE TECHNOLOGIES INC | 275,980 | $1.697M | 0.0% | $6.15 * | $6.79 | +6.9% | COMMON | 68554V108 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 37,061 | $1.697M | 0.0% | $45.79 | $43.42 | — | FUND | 381430479 |
| ROOT | ROOT INC | 27,727 | $1.694M | 0.0% | $61.08 * | $15.98 | +47.3% | COMMON | 77664L207 |
| OPRX | OPTIMIZERX CORP | 139,048 | $1.689M | 0.0% | $12.15 * | $18.48 | -21.5% | COMMON | 68401U204 |
| UVE | UNIVERSAL INS HLDGS INC | 83,066 | $1.688M | 0.0% | $20.32 * | $17.39 | +3.6% | COMMON | 91359V107 |
| CSTL | CASTLE BIOSCIENCES INC | 76,143 | $1.687M | 0.0% | $22.15 | $32.92 | -33.9% | COMMON | 14843C105 |
| — | LESLIES INC | 259,130 | $1.684M | 0.0% | $6.50 | $18.44 | — | COMMON | 527064109 |
| IVOV | Vanguard Mid Cap 400 Val ⚠ | 18,548 | $1.684M | 0.0% | $90.80 | $93.10 | — | — | 921932844 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL ⚠ | 18,548 | $1.684M | 0.0% | $90.80 | $93.10 | — | FUND | 921932844 |
| — | BRISTOL-MYERS SQUIBB CO | 31,000 | $1.681M | 0.0% | $54.23 | — | — | PUT | 110122958 |
| HTRB | HARTFORD TTL RTRN BND ETF | 49,792 | $1.68M | 0.0% | $33.74 | $33.07 | — | FUND | 41653L305 |
| ABCL | ABCELLERA BIOLOGICS INC | 370,765 | $1.68M | 0.0% | $4.53 * | $9.69 | -47.4% | COMMON | 00288U106 |
| CDE | COEUR MNG INC | 445,124 | $1.678M | 0.0% | $3.77 * | $4.17 | -30.8% | COMMON | 192108504 |
| PSTL | POSTAL REALTY TRUST INC | 116,978 | $1.675M | 0.0% | $14.32 | $15.53 | — | COMMON | 73757R102 |
| — | BITWISE CRYPTO IND INNOV ETF | 127,238 | $1.674M | 0.0% | $13.16 | $6.79 | — | FUND | 301505624 |
| — | U S SILICA HLDGS INC | 134,912 | $1.674M | 0.0% | $12.41 | $12.60 | — | COMMON | 90346E103 |
| NABL | N-ABLE INC | 127,573 | $1.667M | 0.0% | $13.07 | $11.89 | +11.3% | COMMON | 62878D100 |
| — | FORTUNA SILVER MINES INC | 446,701 | $1.666M | 0.0% | $3.73 | $3.73 | — | COMMON | 349915108 |
| — | D R HORTON INC | 10,100 | $1.662M | 0.0% | $164.55 | — | — | PUT | 23331A959 |
| — | EXELIXIS INC | 70,000 | $1.661M | 0.0% | $23.73 | — | — | PUT | 30161Q954 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,803 | $1.66M | 0.0% | $46.36 * | $20.34 | +15.5% | COMMON | 22284P105 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 60,000 | $1.658M | 0.0% | $27.64 | $27.64 | — | FUND | 25861R600 |
| — | XOMETRY INC | 2,184,000 | $1.653M | 0.0% | $0.76 | $0.70 | — | BOND | 98423FAB5 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 53,539 | $1.651M | 0.0% | $30.83 | $30.77 | — | FUND | 78468R200 |
| — | AES CORP | 92,000 | $1.65M | 0.0% | $17.93 | — | — | CALL | 00130H905 |
| AVRE | AMERICAN CENTY ETF TR REAL EST | 38,995 | $1.649M | 0.0% | $42.28 | $43.31 | — | COMMON | 025072356 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 35,205 | $1.645M | 0.0% | $46.72 | $46.06 | — | FUND | 46435G250 |
| INTF | ISHARES INTERNATIONAL EQUITY | 54,968 | $1.64M | 0.0% | $29.84 | $25.93 | — | FUND | 46434V274 |
| — | APELLIS PHARMACEUTICALS INC | 27,900 | $1.64M | 0.0% | $58.78 | — | — | PUT | 03753U956 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $1.634M | 0.0% | $46.69 | — | — | PUT | 90400D958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $1.634M | 0.0% | $46.69 | — | — | CALL | 90400D908 |
| TBLA | TABOOLA.COM LTD | 367,725 | $1.633M | 0.0% | $4.44 | $4.37 | +1.9% | COMMON | M8744T106 |
| — | LUMINAR TECHNOLOGIES INC | 828,759 | $1.633M | 0.0% | $1.97 | $9.47 | — | COMMON | 550424105 |
| PNTG | PENNANT GROUP INC | 83,129 | $1.632M | 0.0% | $19.63 * | $16.56 | +1.7% | COMMON | 70805E109 |
| CIFR | CIPHER MINING INC | 316,801 | $1.632M | 0.0% | $5.15 * | $3.17 | +9.1% | COMMON | 17253J106 |
| RILY | B. RILEY FINANCIAL INC | 76,865 | $1.627M | 0.0% | $21.17 * | $33.61 | -40.3% | COMMON | 05580M108 |
| MMI | MARCUS & MILLICHAP INC | 47,613 | $1.627M | 0.0% | $34.17 * | $33.34 | +7.0% | COMMON | 566324109 |
| — | FAIR ISAAC CORP | 1,300 | $1.624M | 0.0% | $1249.61 | — | — | CALL | 303250904 |
| AMTB | AMERANT BANCORP INC | 69,729 | $1.624M | 0.0% | $23.29 * | $19.66 | +10.7% | COMMON | 023576101 |
| — | UGI CORP NEW | 27,856 | $1.62M | 0.0% | $58.14 | $58.15 | — | PREF CONV | 902681113 |
| CPER | UNITED STATES COPPER INDEX | 64,441 | $1.619M | 0.0% | $25.12 | $24.05 | — | FUND | 911718104 |
| — | DUTCH BROS INC | 49,000 | $1.617M | 0.0% | $33.00 | — | — | CALL | 26701L900 |
| APGE | APOGEE THERAPEUTICS INC | 24,333 | $1.617M | 0.0% | $66.45 * | $22.36 | +95.3% | COMMON | 03770N101 |
| — | UPSTART HLDGS INC | 60,000 | $1.613M | 0.0% | $26.89 | — | — | PUT | 91680M957 |
| — | FRESHPET INC | 900,000 | $1.61M | 0.0% | $1.79 | $1.79 | — | BOND | 358039AB1 |
| EYE | NATIONAL VISION HLDGS INC | 72,615 | $1.609M | 0.0% | $22.16 * | $33.26 | -36.6% | COMMON | 63845R107 |
| LAB | STANDARD BIOTOOLS INC | 592,646 | $1.606M | 0.0% | $2.71 * | $2.35 | +2.8% | COMMON | 34385P108 |
| GTO | INVESCO TOTAL RETURN BOND ET | 34,207 | $1.601M | 0.0% | $46.81 | $46.02 | — | FUND | 46090A804 |
| — | DOMINION ENERGY INC | 32,400 | $1.594M | 0.0% | $49.19 | — | — | CALL | 25746U909 |
| BFC | BANK FIRST CORP | 18,372 | $1.592M | 0.0% | $86.67 * | $74.02 | +7.3% | COMMON | 06211J100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 33,016 | $1.591M | 0.0% | $48.18 | $45.69 | — | FUND | 33739P301 |
| — | INFORMATICA INC | 45,371 | $1.588M | 0.0% | $35.00 | $32.46 | — | COMMON | 45674M101 |
| NPKI | NEWPARK RES INC | 219,826 | $1.587M | 0.0% | $7.22 * | $5.00 | +30.8% | COMMON | 651718504 |
| — | SUNNOVA ENERGY INTL INC. | 258,906 | $1.587M | 0.0% | $6.13 | $18.90 | — | COMMON | 86745K104 |
| — | MGM RESORTS INTERNATIONAL | 33,600 | $1.586M | 0.0% | $47.21 | — | — | CALL | 552953901 |
| AMPL | AMPLITUDE INC | 145,503 | $1.583M | 0.0% | $10.88 * | $13.82 | -11.2% | COMMON | 03213A104 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 59,625 | $1.583M | 0.0% | $26.55 | $26.56 | — | FUND | 46138G805 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 31,195 | $1.583M | 0.0% | $50.74 | $50.72 | — | FUND | 47103U845 |
| NRDS | NERDWALLET INC | 107,678 | $1.583M | 0.0% | $14.70 * | $14.99 | +3.2% | COMMON | 64082B102 |
| EGY | VAALCO ENERGY INC | 226,884 | $1.581M | 0.0% | $6.97 * | $4.02 | +4.3% | COMMON | 91851C201 |
| XENE | XENON PHARMACEUTICALS INC | 36,621 | $1.577M | 0.0% | $43.05 * | $38.24 | +20.3% | COMMON | 98420N105 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 51,337 | $1.576M | 0.0% | $30.70 | $28.96 | — | FUND | 72202L371 |
| PPA | PowerShares Aerospace & Defens ⚠ | 15,514 | $1.576M | 0.0% | $101.57 | $92.21 | — | — | 46137V100 |
| PPA | INVESCO AEROSPACE & DEFENSE ⚠ | 15,514 | $1.576M | 0.0% | $101.57 | $92.21 | — | FUND | 46137V100 |
| EES | WisdomTree Small Cap Earn Fund | 31,349 | $1.571M | 0.0% | $50.12 | $48.62 | — | COMMON | 97717W562 |
| TRNS | TRANSCAT INC | 14,053 | $1.566M | 0.0% | $111.43 * | $86.15 | +23.0% | COMMON | 893529107 |
| ALNT | ALLIENT INC | 43,714 | $1.56M | 0.0% | $35.68 * | $34.58 | -14.3% | COMMON | 019330109 |
| PHG | KONINKLIJKE PHILIPS N V | 77,884 | $1.558M | 0.0% | $20.00 | $21.93 | — | ADR | 500472303 |
| — | TEEKAY CORPORATION | 213,439 | $1.554M | 0.0% | $7.28 | $6.51 | — | COMMON | Y8564W103 |
| UNTY | UNITY BANCORP INC | 56,082 | $1.548M | 0.0% | $27.60 | $26.96 | +0.6% | COMMON | 913290102 |
| AIRR | First Trust ETF VI Rba Industr | 22,987 | $1.548M | 0.0% | $67.33 | $59.25 | — | COMMON | 33738R704 |
| FLNC | FLUENCE ENERGY INC | 89,255 | $1.548M | 0.0% | $17.34 * | $21.00 | -12.9% | COMMON | 34379V103 |
| — | D R HORTON INC | 9,400 | $1.547M | 0.0% | $164.55 | — | — | CALL | 23331A909 |
| DYN | DYNE THERAPEUTICS INC | 54,370 | $1.544M | 0.0% | $28.39 * | $13.82 | +63.7% | COMMON | 26818M108 |
| IGE | iShares S&P North American Nat | 34,293 | $1.543M | 0.0% | $44.99 | $40.64 | — | COMMON | 464287374 |
| AUPH | AURINIA PHARMACEUTICALS INC | 307,931 | $1.543M | 0.0% | $5.01 * | $8.73 | -22.3% | COMMON | 05156V102 |
| — | Dimensional Etf Trust Us Mktwi | 37,662 | $1.54M | 0.0% | $40.90 | $37.22 | — | COMMON | 25434v724 |
| — | OXFORD LANE CAPITAL CORP | 302,758 | $1.538M | 0.0% | $5.08 | $4.97 | — | FUND | 691543102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 297,255 | $1.534M | 0.0% | $5.16 * | $5.46 | -0.3% | COMMON | Y48125101 |
| JHMM | John Hancock Etf Trust Multifa | 26,709 | $1.533M | 0.0% | $57.38 | $51.82 | — | COMMON | 47804J206 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 49,236 | $1.528M | 0.0% | $31.03 | $26.46 | — | FUND | 35473P744 |
| — | BAIDU INC | 14,500 | $1.527M | 0.0% | $105.28 | — | — | PUT | 056752958 |
| GSL | GLOBAL SHIP LEASE INC NEW | 75,184 | $1.526M | 0.0% | $20.30 | $18.90 | +7.8% | COMMON | Y27183600 |
| CVEO | CIVEO CORP CDA | 56,717 | $1.523M | 0.0% | $26.85 * | $20.40 | +8.9% | COMMON | 17878Y207 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 14,230 | $1.522M | 0.0% | $106.97 | $97.20 | — | FUND | 464288851 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 157,140 | $1.521M | 0.0% | $9.68 | $10.27 | — | COMMON | 46131B704 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 33,895 | $1.52M | 0.0% | $44.85 | $44.95 | — | FUND | 46435G219 |
| — | NATERA INC | 627,000 | $1.519M | 0.0% | $2.42 | $2.00 | — | BOND | 632307AB0 |
| CNDT | CONDUENT INC | 448,768 | $1.517M | 0.0% | $3.38 * | $3.67 | -5.3% | COMMON | 206787103 |
| CNK | CINEMARK HLDGS INC | 84,344 | $1.516M | 0.0% | $17.97 * | $15.08 | +3.2% | COMMON | 17243V102 |
| SBH | SALLY BEAUTY HLDGS INC | 121,974 | $1.515M | 0.0% | $12.42 | $13.31 | -5.9% | COMMON | 79546E104 |
| — | Eaton Vance Tax Advantage Div | 64,071 | $1.512M | 0.0% | $23.60 | $22.25 | — | COMMON | 27828G107 |
| — | EXACT SCIENCES CORP | 1,354,000 | $1.512M | 0.0% | $1.12 | $1.12 | — | BOND | 30063PAA3 |
| — | ARCBEST CORP | 10,600 | $1.51M | 0.0% | $142.50 | — | — | PUT | 03937C955 |
| CLFD | CLEARFIELD INC | 48,798 | $1.505M | 0.0% | $30.84 * | $48.21 | -40.6% | COMMON | 18482P103 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,581 | $1.504M | 0.0% | $156.94 | $103.20 | +49.6% | COMMON | 442487401 |
| FULC | FULCRUM THERAPEUTICS INC | 158,935 | $1.5M | 0.0% | $9.44 * | $8.67 | +2.9% | COMMON | 359616109 |
| ORRF | ORRSTOWN FINL SVCS INC | 55,949 | $1.498M | 0.0% | $26.77 * | $21.11 | +20.8% | COMMON | 687380105 |
| ARLO | ARLO TECHNOLOGIES INC | 118,153 | $1.495M | 0.0% | $12.65 * | $8.59 | +16.3% | COMMON | 04206A101 |
| CDLR | CADELER A S | 81,451 | $1.478M | 0.0% | $18.14 | $18.40 | — | ADR | 12738K109 |
| — | ALIGHT INC | 150,000 | $1.478M | 0.0% | $9.85 | — | — | CALL | 01626W901 |
| RTO | RENTOKIL INITIAL PLC | 48,866 | $1.473M | 0.0% | $30.15 | $34.81 | — | ADR | 760125104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,841 | $1.473M | 0.0% | $22.04 * | $23.59 | +2.5% | COMMON | G6331P104 |
| — | FARO TECHNOLOGIES INC | 68,473 | $1.473M | 0.0% | $21.51 | $26.33 | — | COMMON | 311642102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 138,452 | $1.47M | 0.0% | $10.62 * | $30.92 | -72.5% | COMMON | 71722W107 |
| MPB | MID PENN BANCORP INC | 73,182 | $1.464M | 0.0% | $20.01 | $24.95 | -19.1% | COMMON | 59540G107 |
| TRST | TRUSTCO BK CORP N Y | 51,877 | $1.461M | 0.0% | $28.16 * | $29.71 | -12.4% | COMMON | 898349204 |
| — | LYELL IMMUNOPHARMA INC | 654,622 | $1.46M | 0.0% | $2.23 | $4.11 | — | COMMON | 55083R104 |
| EMBC | EMBECTA CORP | 109,485 | $1.453M | 0.0% | $13.27 * | $21.98 | -35.3% | COMMON | 29082K105 |
| BSRR | SIERRA BANCORP | 71,885 | $1.452M | 0.0% | $20.20 * | $17.85 | +2.5% | COMMON | 82620P102 |
| — | BRIDGEBIO PHARMA INC | 46,900 | $1.45M | 0.0% | $30.92 | — | — | CALL | 10806X902 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 66,885 | $1.448M | 0.0% | $21.65 | $23.45 | — | FUND | 37960A669 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 915,030 | $1.446M | 0.0% | $1.58 | $4.86 | — | ADR | 00653A107 |
| OVT | OVERLAY SHARES SHRT TERM BON | 64,673 | $1.441M | 0.0% | $22.28 | $21.90 | — | FUND | 53656F573 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 27,978 | $1.441M | 0.0% | $51.50 | $53.03 | — | FUND | 72201R205 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 58,837 | $1.44M | 0.0% | $24.48 | $24.04 | — | FUND | 46435G243 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,839 | $1.439M | 0.0% | $33.58 * | $35.55 | -9.7% | COMMON | 413197104 |
| — | MORPHIC HLDG INC | 40,781 | $1.435M | 0.0% | $35.20 | $43.74 | — | COMMON | 61775R105 |
| — | HUNT J B TRANS SVCS INC | 7,200 | $1.435M | 0.0% | $199.25 | — | — | PUT | 445658957 |
| GSM | FERROGLOBE PLC | 287,743 | $1.433M | 0.0% | $4.98 | $5.10 | -1.2% | COMMON | G33856108 |
| — | CORNING INC | 43,400 | $1.43M | 0.0% | $32.96 | — | — | PUT | 219350955 |
| BAR | Graniteshares Gold Tr Shs Ben | 65,001 | $1.427M | 0.0% | $21.96 | $19.47 | — | COMMON | 38748G101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 80,654 | $1.427M | 0.0% | $17.69 | $12.29 | — | ADR | 29244A102 |
| — | TWO HARBORS INVENTMENT CORPO | 1,500,000 | $1.426M | 0.0% | $0.95 | $0.94 | — | BOND | 90187BAB7 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 25,550 | $1.426M | 0.0% | $55.80 | $51.52 | — | FUND | 78463X756 |
| ALTG | ALTA EQUIPMENT GROUP INC | 109,850 | $1.423M | 0.0% | $12.95 * | $10.95 | +0.3% | COMMON | 02128L106 |
| BHB | BAR HBR BANKSHARES | 53,713 | $1.422M | 0.0% | $26.48 * | $21.21 | +12.8% | COMMON | 066849100 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 54,582 | $1.417M | 0.0% | $25.96 | $23.34 | — | FUND | 25434V740 |
| CRK | COMSTOCK RES INC | 152,344 | $1.414M | 0.0% | $9.28 * | $11.48 | -28.4% | COMMON | 205768302 |
| SMBK | SMARTFINANCIAL INC | 66,749 | $1.406M | 0.0% | $21.07 * | $23.41 | -5.6% | COMMON | 83190L208 |
| — | ZSCALER INC | 7,300 | $1.406M | 0.0% | $192.63 | — | — | CALL | 98980G902 |
| MATW | MATTHEWS INTL CORP | 45,140 | $1.403M | 0.0% | $31.08 * | $29.40 | -3.0% | COMMON | 577128101 |
| LYTS | Lsi Inds Inc Com | 92,650 | $1.401M | 0.0% | $15.12 * | $13.74 | +2.9% | COMMON | 50216C108 |
| BTG | B2GOLD CORP | 536,423 | $1.4M | 0.0% | $2.61 * | $3.45 | -26.9% | COMMON | 11777Q209 |
| ADTN | ADTRAN HOLDINGS INC | 256,846 | $1.397M | 0.0% | $5.44 * | $12.72 | -49.9% | COMMON | 00486H105 |
| FPI | FARMLAND PARTNERS INC | 125,836 | $1.397M | 0.0% | $11.10 | $12.11 | — | COMMON | 31154R109 |
| GABC | GERMAN AMERN BANCORP INC | 40,322 | $1.397M | 0.0% | $34.64 * | $30.39 | +0.2% | COMMON | 373865104 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 27,605 | $1.395M | 0.0% | $50.55 | $50.55 | — | FUND | 025072505 |
| — | DIGITALOCEAN HLDGS INC | 1,660,000 | $1.394M | 0.0% | $0.84 | $0.82 | — | BOND | 25402DAB8 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,183 | $1.387M | 0.0% | $43.10 | $2.95 | — | WARRANT | 674599162 |
| — | GENPACT LIMITED | 42,000 | $1.384M | 0.0% | $32.95 | — | — | PUT | G3922B957 |
| UDMY | UDEMY INC | 125,736 | $1.381M | 0.0% | $10.98 * | $12.74 | -2.6% | COMMON | 902685106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.379M | 0.0% | $27.58 | — | — | PUT | 03938L953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.379M | 0.0% | $27.58 | — | — | CALL | 03938L903 |
| IAG | IAMGOLD CORP | 413,176 | $1.376M | 0.0% | $3.33 * | $2.72 | -2.2% | COMMON | 450913108 |
| MAX | MEDIAALPHA INC | 67,484 | $1.375M | 0.0% | $20.37 * | $19.30 | -17.3% | COMMON | 58450V104 |
| IRMD | IRADIMED CORP | 31,237 | $1.374M | 0.0% | $43.99 * | $40.33 | +6.8% | COMMON | 46266A109 |
| — | BENTLEY SYS INC | 1,535,000 | $1.371M | 0.0% | $0.89 | $0.89 | — | BOND | 08265TAD1 |
| — | SHYFT GROUP INC | 110,115 | $1.368M | 0.0% | $12.42 | $15.52 | — | COMMON | 825698103 |
| BCRX | BioCryst Pharmaceuticals | 269,076 | $1.367M | 0.0% | $5.08 * | $10.10 | -44.3% | COMMON | 09058V103 |
| COMP | COMPASS INC | 379,310 | $1.366M | 0.0% | $3.60 | $3.96 | -10.7% | COMMON | 20464U100 |
| ADMA | ADMA BIOLOGICS INC | 206,881 | $1.365M | 0.0% | $6.60 * | $2.90 | +88.8% | COMMON | 000899104 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 60,662 | $1.362M | 0.0% | $22.46 | $22.48 | — | FUND | 14020Y102 |
| — | S&P GLOBAL INC | 3,200 | $1.361M | 0.0% | $425.45 | — | — | PUT | 78409V954 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 18,672 | $1.36M | 0.0% | $72.81 | $62.77 | — | FUND | 381430438 |
| — | ASML HOLDING N V | 1,400 | $1.359M | 0.0% | $970.47 | — | — | PUT | N07059950 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 45,636 | $1.356M | 0.0% | $29.72 | $41.74 | — | PREF CONV | G21810208 |
| — | WHOLE EARTH BRANDS INC | 280,617 | $1.355M | 0.0% | $4.83 | $4.33 | — | COMMON | 96684W100 |
| — | VORNADO RLTY TR | 47,100 | $1.355M | 0.0% | $28.77 | — | — | PUT | 929042959 |
| — | THE TRADE DESK INC | 15,500 | $1.355M | 0.0% | $87.42 | — | — | CALL | 88339J905 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 19,116 | $1.353M | 0.0% | $70.80 | $58.82 | — | FUND | 46431W648 |
| — | LATTICE SEMICONDUCTOR CORP | 17,300 | $1.353M | 0.0% | $78.23 | — | — | PUT | 518415954 |
| — | OLO INC | 246,431 | $1.353M | 0.0% | $5.49 | $7.06 | — | COMMON | 68134L109 |
| DIN | DINE BRANDS GLOBAL INC | 29,081 | $1.352M | 0.0% | $46.48 * | $56.77 | -27.7% | COMMON | 254423106 |
| — | EXPEDITORS INTL WASH INC | 11,100 | $1.349M | 0.0% | $121.57 | — | — | PUT | 302130959 |
| OLPX | OLAPLEX HLDGS INC | 702,244 | $1.348M | 0.0% | $1.92 * | $3.35 | -37.7% | COMMON | 679369108 |
| — | PEABODY ENERGY CORP | 55,400 | $1.344M | 0.0% | $24.26 | — | — | CALL | 704551900 |
| — | DRIL-QUIP INC | 59,457 | $1.34M | 0.0% | $22.53 | $28.94 | — | COMMON | 262037104 |
| — | BLACKROCK FLTNG RT INC STRAT | 103,665 | $1.339M | 0.0% | $12.92 | $12.16 | — | FUND | 09255X100 |
| — | CHEMOURS CO | 51,000 | $1.339M | 0.0% | $26.26 | — | — | CALL | 163851908 |
| IYY | iShares DJ US Index Fund | 10,382 | $1.33M | 0.0% | $128.11 | $114.20 | — | COMMON | 464287846 |
| JRVR | JAMES RIV GROUP LTD | 142,671 | $1.327M | 0.0% | $9.30 | $23.14 | -60.4% | COMMON | G5005R107 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 23,789 | $1.324M | 0.0% | $55.67 | $52.48 | — | FUND | 464289867 |
| GRND | GRINDR INC | 130,651 | $1.323M | 0.0% | $10.13 * | $7.27 | +22.5% | COMMON | 39854F101 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 28,375 | $1.321M | 0.0% | $46.56 | $37.67 | — | FUND | 97717Y857 |
| — | REDWOOD TRUST INC | 1,395,000 | $1.319M | 0.0% | $0.95 | $0.96 | — | BOND | 758075AF2 |
| ARKO | ARKO CORP | 229,791 | $1.31M | 0.0% | $5.70 * | $8.01 | -12.8% | COMMON | 041242108 |
| — | PERMIAN RESOURCES CORP | 450,000 | $1.31M | 0.0% | $2.91 | $1.31 | — | BOND | 15136AAA0 |
| MEOH | METHANEX CORP | 29,266 | $1.306M | 0.0% | $44.63 | $43.61 | +2.3% | COMMON | 59151K108 |
| SPXL | DIREXION DAILY S&P 500 BULL | 9,735 | $1.305M | 0.0% | $134.03 | $88.65 | — | FUND | 25459W862 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 65,000 | $1.302M | 0.0% | $20.04 | $20.06 | — | FUND | 33740J104 |
| KE | KIMBALL ELECTRONICS INC | 60,007 | $1.299M | 0.0% | $21.65 * | $21.73 | +4.0% | COMMON | 49428J109 |
| — | SIGMA LITHIUM CORPORATION | 100,000 | $1.296M | 0.0% | $12.96 | — | — | PUT | 826599952 |
| EQNR | EQUINOR ASA | 47,911 | $1.295M | 0.0% | $27.03 | $29.79 | — | ADR | 29446M102 |
| SMDV | ProShares Russ 2000 Div | 20,153 | $1.29M | 0.0% | $64.01 | $57.72 | — | COMMON | 74347B698 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 25,848 | $1.29M | 0.0% | $49.90 | $49.63 | — | FUND | 72201R874 |
| USO | UNITED STATES OIL FUND LP | 16,351 | $1.287M | 0.0% | $78.73 | $79.59 | — | FUND | 91232N207 |
| — | JAMF HLDG CORP | 70,063 | $1.286M | 0.0% | $18.35 | $21.21 | — | COMMON | 47074L105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,941 | $1.279M | 0.0% | $23.72 * | $23.71 | -9.3% | COMMON | 57637H103 |
| CELC | CELCUITY INC | 59,114 | $1.277M | 0.0% | $21.60 * | $14.51 | +10.1% | COMMON | 15102K100 |
| IYM | iShares DJ US Basic Materials | 8,621 | $1.274M | 0.0% | $147.75 | $128.94 | — | COMMON | 464287838 |
| SII | SPROTT INC | 34,371 | $1.27M | 0.0% | $36.96 * | $29.05 | +19.3% | COMMON | 852066208 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,316 | $1.27M | 0.0% | $41.90 | $41.97 | +0.6% | COMMON | 047726104 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 104,193 | $1.268M | 0.0% | $12.17 | $12.64 | — | FUND | 25460E869 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 38,498 | $1.268M | 0.0% | $32.93 | $55.35 | — | FUND | 46137V373 |
| ATNI | ATN INTL INC | 40,235 | $1.268M | 0.0% | $31.51 | $39.47 | -19.9% | COMMON | 00215F107 |
| ACHR | ARCHER AVIATION INC | 273,807 | $1.265M | 0.0% | $4.62 * | $4.56 | +10.0% | COMMON | 03945R102 |
| — | NIO INC | 1,386,000 | $1.264M | 0.0% | $0.91 | $0.78 | — | BOND | 62914VAF3 |
| TPG | TPG INC | 28,270 | $1.264M | 0.0% | $44.70 * | $30.56 | +40.2% | COMMON | 872657101 |
| ORC | ORCHID IS CAP INC | 141,472 | $1.263M | 0.0% | $8.93 | $8.91 | — | COMMON | 68571X301 |
| FIP | FTAI INFRASTRUCTURE INC | 200,723 | $1.261M | 0.0% | $6.28 * | $3.60 | +23.9% | COMMON | 35953C106 |
| HBNC | HORIZON BANCORP INC | 98,225 | $1.26M | 0.0% | $12.83 | $13.44 | -5.1% | COMMON | 440407104 |
| RUSHB | RUSH ENTERPRISES INC | 23,627 | $1.259M | 0.0% | $53.29 * | $38.95 | +23.3% | COMMON | 781846308 |
| ZIP | ZIPRECRUITER INC | 109,564 | $1.259M | 0.0% | $11.49 * | $15.69 | -14.4% | COMMON | 98980B103 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 11,186 | $1.258M | 0.0% | $112.44 | $102.24 | — | FUND | 921932794 |
| AGZ | ISHARES AGENCY BOND ETF | 11,640 | $1.258M | 0.0% | $108.05 | $107.31 | — | FUND | 464288166 |
| — | CONMED CORP | 15,700 | $1.257M | 0.0% | $80.08 | — | — | CALL | 207410901 |
| — | MACATAWA BK CORP | 127,951 | $1.253M | 0.0% | $9.79 | $9.92 | — | COMMON | 554225102 |
| — | Ase Industrial Holding Co Ltd | 113,911 | $1.252M | 0.0% | $10.99 | $10.08 | — | COMMON | 00215w100 |
| FLDB | FIDELITY LOW DUR BOND ETF | 25,000 | $1.252M | 0.0% | $50.06 | $50.06 | — | FUND | 316188861 |
| ATRO | ASTRONICS CORP | 65,695 | $1.251M | 0.0% | $19.04 * | $14.84 | +20.3% | COMMON | 046433108 |
| — | LULULEMON ATHLETICA INC | 3,200 | $1.25M | 0.0% | $390.65 | — | — | PUT | 550021959 |
| VPG | VISHAY PRECISION GROUP INC | 35,339 | $1.249M | 0.0% | $35.33 * | $28.96 | +14.4% | COMMON | 92835K103 |
| — | Warby Parker Inc Cl A Com | 91,727 | $1.248M | 0.0% | $13.61 | $14.10 | — | COMMON | 93403j106 |
| FRPH | FRP HLDGS INC | 20,328 | $1.248M | 0.0% | $61.40 * | $28.86 | +3.8% | COMMON | 30292L107 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 50,194 | $1.246M | 0.0% | $24.82 | $22.76 | — | FUND | 25434V757 |
| BBUC | BROOKFIELD BUSINESS CORP | 51,587 | $1.245M | 0.0% | $24.14 * | $22.64 | +0.6% | COMMON | 11259V106 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 60,634 | $1.243M | 0.0% | $20.50 | $23.32 | — | FUND | 78464A391 |
| TALK | TALKSPACE INC | 348,111 | $1.243M | 0.0% | $3.57 * | $2.58 | +5.3% | COMMON | 87427V103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 22,695 | $1.242M | 0.0% | $54.71 | $69.69 | — | FUND | 00214Q203 |
| GSC | SMALL CAP CORE EQUITY ETF | 25,000 | $1.241M | 0.0% | $49.64 | $45.35 | — | FUND | 38149W614 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 50,898 | $1.235M | 0.0% | $24.26 | $24.39 | — | FUND | 808524672 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 55,138 | $1.233M | 0.0% | $22.36 | $21.74 | — | FUND | 46434V787 |
| — | DELL TECHNOLOGIES INC | 10,800 | $1.232M | 0.0% | $114.11 | — | — | CALL | 24703L902 |
| — | ROYAL GOLD INC | 10,100 | $1.23M | 0.0% | $121.81 | — | — | CALL | 780287908 |
| — | SHARKNINJA INC | 19,700 | $1.227M | 0.0% | $62.29 | — | — | CALL | G8068L908 |
| USLM | UNITED STS LIME & MINERALS I | 4,103 | $1.223M | 0.0% | $298.14 * | $36.31 | +42.0% | COMMON | 911922102 |
| RXT | RACKSPACE TECHNOLOGY INC | 772,981 | $1.221M | 0.0% | $1.58 * | $2.58 | -30.6% | COMMON | 750102105 |
| IQQQ | PROSHARES NDX HIGH INCOM ETF | 30,000 | $1.221M | 0.0% | $40.71 | $40.71 | — | FUND | 74347G234 |
| OLP | ONE LIBERTY PPTYS INC | 54,010 | $1.22M | 0.0% | $22.59 | $22.83 | — | COMMON | 682406103 |
| TAFL | AB TAX AWARE LONG MUNI | 47,788 | $1.22M | 0.0% | $25.53 | $25.53 | — | FUND | 00039J871 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,903 | $1.218M | 0.0% | $154.17 * | $137.93 | +1.1% | COMMON | 25264R207 |
| VTOL | BRISTOW GROUP INC | 44,750 | $1.217M | 0.0% | $27.20 * | $28.17 | -5.4% | COMMON | 11040G103 |
| — | APPLIED THERAPEUTICS INC | 178,924 | $1.217M | 0.0% | $6.80 | $5.89 | — | COMMON | 03828A101 |
| CEVA | CEVA INC | 53,487 | $1.215M | 0.0% | $22.71 * | $29.11 | -24.9% | COMMON | 157210105 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 65,004 | $1.212M | 0.0% | $18.64 | $18.48 | — | FUND | 78468R861 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 69,834 | $1.208M | 0.0% | $17.30 | $16.65 | — | FUND | 85207H104 |
| ABLG | FCF INTERNATIONAL QUALITY ETF | 40,309 | $1.206M | 0.0% | $29.92 | $29.44 | — | FUND | 89628W401 |
| — | HESS CORP | 7,900 | $1.206M | 0.0% | $152.64 | — | — | CALL | 42809H907 |
| — | SYNOPSYS INC | 2,100 | $1.2M | 0.0% | $571.50 | — | — | CALL | 871607907 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 51,029 | $1.196M | 0.0% | $23.44 * | $22.78 | +5.3% | COMMON | 598511103 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 24,117 | $1.195M | 0.0% | $49.56 | $33.99 | — | FUND | 316092873 |
| MTRX | MATRIX SVC CO | 91,655 | $1.194M | 0.0% | $13.03 * | $11.10 | +1.1% | COMMON | 576853105 |
| MNRO | MONRO INC | 37,837 | $1.193M | 0.0% | $31.54 * | $46.77 | -33.9% | COMMON | 610236101 |
| EWG | ISHARES MSCI GERMANY ETF | 37,584 | $1.193M | 0.0% | $31.75 | $26.72 | — | FUND | 464286806 |
| PKST | PEAKSTONE REALTY TRUST | 73,891 | $1.192M | 0.0% | $16.13 | $21.59 | — | COMMON | 39818P799 |
| CRMT | AMERICAS CAR-MART INC | 18,649 | $1.191M | 0.0% | $63.87 | $82.89 | -23.5% | COMMON | 03062T105 |
| — | WW INTL INC | 643,683 | $1.191M | 0.0% | $1.85 | $3.86 | — | COMMON | 98262P101 |
| TLS | TELOS CORP MD | 285,983 | $1.19M | 0.0% | $4.16 * | $4.45 | -10.9% | COMMON | 87969B101 |
| YORW | YORK WTR CO | 32,794 | $1.189M | 0.0% | $36.27 * | $36.95 | -7.2% | COMMON | 987184108 |
| ONON | ON HLDG AG | 33,594 | $1.189M | 0.0% | $35.38 * | $31.63 | -3.4% | COMMON | H5919C104 |
| TRIN | TRINITY CAP INC | 80,879 | $1.187M | 0.0% | $14.68 * | $10.28 | +4.1% | COMMON | 896442308 |
| UFCS | UNITED FIRE GROUP INC | 54,528 | $1.187M | 0.0% | $21.77 * | $23.48 | -5.3% | COMMON | 910340108 |
| TASK | TASKUS INC | 101,889 | $1.187M | 0.0% | $11.65 * | $13.88 | -10.0% | COMMON | 87652V109 |
| KRRO | KORRO BIO INC | 13,163 | $1.185M | 0.0% | $90.00 * | $54.54 | +0.1% | COMMON | 500946108 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 37,845 | $1.183M | 0.0% | $31.25 | $29.23 | — | FUND | 53656F581 |
| PAR | PAR TECHNOLOGY CORP | 26,046 | $1.181M | 0.0% | $45.36 * | $41.09 | +7.5% | COMMON | 698884103 |
| LOVE | LOVESAC COMPANY | 52,259 | $1.181M | 0.0% | $22.60 * | $27.51 | -15.3% | COMMON | 54738L109 |
| — | RIVIAN AUTOMOTIVE INC | 107,600 | $1.178M | 0.0% | $10.95 | — | — | PUT | 76954A953 |
| GSHD | GOOSEHEAD INS INC | 17,658 | $1.176M | 0.0% | $66.62 * | $72.83 | +4.9% | COMMON | 38267D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 71,209 | $1.176M | 0.0% | $16.52 * | $14.66 | +2.1% | COMMON | 23954D109 |
| PACK | RANPAK HOLDINGS CORP | 148,969 | $1.172M | 0.0% | $7.87 * | $6.33 | -17.0% | COMMON | 75321W103 |
| BV | BRIGHTVIEW HLDGS INC | 98,199 | $1.169M | 0.0% | $11.90 * | $8.41 | +8.2% | COMMON | 10948C107 |
| — | ALPINE IMMUNE SCIENCES INC | 29,459 | $1.168M | 0.0% | $39.64 | $9.28 | — | COMMON | 02083G100 |
| BKCI | BNY MELLON CONCENTRATED INTL | 22,790 | $1.166M | 0.0% | $51.14 | $51.14 | — | FUND | 09661T834 |
| QCLN | First Tr Exchange Traded Fd Na ⚠ | 33,597 | $1.165M | 0.0% | $34.68 | $44.38 | — | — | 33733E500 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG ⚠ | 33,597 | $1.165M | 0.0% | $34.68 | $44.38 | — | FUND | 33733E500 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 26,620 | $1.164M | 0.0% | $43.74 | $83.60 | — | FUND | 46138E149 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 409,759 | $1.164M | 0.0% | $2.84 * | $16.06 | -18.6% | COMMON | 03237H101 |
| NYAX | NAYAX LTD | 44,486 | $1.161M | 0.0% | $26.09 * | $23.20 | +6.4% | COMMON | M7S750159 |
| TSE | TRINSEO PLC | 306,043 | $1.157M | 0.0% | $3.78 * | $12.97 | -59.6% | COMMON | G9059U107 |
| FMS | FRESENIUS MEDICAL CARE AG | 59,962 | $1.156M | 0.0% | $19.28 | $20.00 | — | ADR | 358029106 |
| YEXT | YEXT INC | 191,577 | $1.155M | 0.0% | $6.03 | $6.89 | -14.2% | COMMON | 98585N106 |
| VNDA | VANDA PHARMACEUTICALS INC | 280,783 | $1.154M | 0.0% | $4.11 * | $7.86 | -49.1% | COMMON | 921659108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 29,081 | $1.152M | 0.0% | $39.63 | $39.72 | — | FUND | 464288117 |
| — | INSIGHT ENTERPRISES INC | 6,200 | $1.15M | 0.0% | $185.52 | — | — | CALL | 45765U903 |
| — | CONSOLIDATED COMM HLDGS INC | 266,084 | $1.149M | 0.0% | $4.32 | $4.88 | — | COMMON | 209034107 |
| — | DXN DAILY NVDA BEAR 1X | 100,000 | $1.149M | 0.0% | $11.49 | $25.78 | — | FUND | 25461A700 |
| PFFD | GLOBAL X US PREFERRED ETF | 56,946 | $1.148M | 0.0% | $20.16 | $18.85 | — | FUND | 37954Y657 |
| CSV | CARRIAGE SVCS INC | 42,368 | $1.146M | 0.0% | $27.04 * | $29.78 | -18.1% | COMMON | 143905107 |
| APPS | DIGITAL TURBINE INC | 436,201 | $1.143M | 0.0% | $2.62 * | $19.21 | -77.9% | COMMON | 25400W102 |
| — | SILVERCREST METALS INC | 171,577 | $1.143M | 0.0% | $6.66 | $6.65 | — | COMMON | 828363101 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 26,772 | $1.14M | 0.0% | $42.57 | $38.73 | — | FUND | 46137V506 |
| LXU | LSB INDS INC | 129,632 | $1.138M | 0.0% | $8.78 * | $12.99 | -39.3% | COMMON | 502160104 |
| APPN | APPIAN CORP | 28,451 | $1.137M | 0.0% | $39.95 * | $87.84 | -60.5% | COMMON | 03782L101 |
| — | INVESCO EXCH TRADED FD TR II | 25,000 | $1.134M | 0.0% | $45.37 | — | — | PUT | 46138G956 |
| — | GOODYEAR TIRE & RUBR CO | 82,600 | $1.134M | 0.0% | $13.73 | — | — | PUT | 382550951 |
| SAVA | CASSAVA SCIENCES INC | 55,874 | $1.134M | 0.0% | $20.29 * | $27.88 | -17.4% | COMMON | 14817C107 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 54,099 | $1.131M | 0.0% | $20.91 | $21.19 | — | FUND | 33738D788 |
| — | ATI INC | 346,000 | $1.131M | 0.0% | $3.27 | $2.94 | — | BOND | 01741RAK8 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 15,380 | $1.13M | 0.0% | $73.46 | $69.78 | — | FUND | 464289859 |
| INBK | FIRST INTERNET BANCORP | 32,482 | $1.128M | 0.0% | $34.74 * | $27.90 | +8.5% | COMMON | 320557101 |
| SLP | SIMULATIONS PLUS INC | 27,382 | $1.127M | 0.0% | $41.15 | $43.32 | -5.7% | COMMON | 829214105 |
| SOUN | SOUNDHOUND AI INC | 191,281 | $1.127M | 0.0% | $5.89 * | $3.44 | +15.0% | COMMON | 836100107 |
| OPRA | OPERA LTD | 71,074 | $1.124M | 0.0% | $15.81 | $12.23 | — | ADR | 68373M107 |
| FCOR | FIDELITY CORPORATE BOND ETF | 24,136 | $1.122M | 0.0% | $46.50 | $44.20 | — | FUND | 316188101 |
| KRO | KRONOS WORLDWIDE INC | 95,021 | $1.121M | 0.0% | $11.80 * | $9.60 | -6.0% | COMMON | 50105F105 |
| ASLE | AERSALE CORPORATION | 156,156 | $1.121M | 0.0% | $7.18 * | $11.03 | -16.4% | COMMON | 00810F106 |
| FORR | FORRESTER RESH INC | 51,994 | $1.121M | 0.0% | $21.56 * | $29.61 | -23.4% | COMMON | 346563109 |
| DCBO | DOCEBO INC | 22,805 | $1.117M | 0.0% | $48.98 * | $46.71 | +2.7% | COMMON | 25609L105 |
| — | INSPIRE MED SYS INC | 5,200 | $1.117M | 0.0% | $214.79 | — | — | PUT | 457730959 |
| MVBF | MVB FINL CORP | 49,960 | $1.115M | 0.0% | $22.31 * | $23.69 | -14.0% | COMMON | 553810102 |
| FBNC | FIRST BANCORP N C | 30,841 | $1.114M | 0.0% | $36.12 * | $37.63 | -11.3% | COMMON | 318910106 |
| — | THE AARONS COMPANY INC | 148,096 | $1.111M | 0.0% | $7.50 | $9.39 | — | COMMON | 00258W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 317,277 | $1.11M | 0.0% | $3.50 * | $3.35 | +1.0% | COMMON | 203668108 |
| — | INFINERA CORP | 1,175,000 | $1.109M | 0.0% | $0.94 | $0.99 | — | BOND | 45667GAC7 |
| — | MERIDIANLINK INC | 59,234 | $1.108M | 0.0% | $18.70 | $18.79 | — | COMMON | 58985J105 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,175,000 | $1.108M | 0.0% | $0.94 | $0.94 | — | BOND | 02043QAB3 |
| AORT | ARTIVION INC | 52,343 | $1.108M | 0.0% | $21.16 * | $18.80 | -1.0% | COMMON | 228903100 |
| — | KKR & CO INC | 11,000 | $1.106M | 0.0% | $100.58 | — | — | CALL | 48251W904 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 24,773 | $1.102M | 0.0% | $44.48 | $34.05 | — | FUND | 67092P409 |
| — | NOVAVAX INC | 230,000 | $1.099M | 0.0% | $4.78 | — | — | CALL | 670002901 |
| — | MIDDLEBY CORP | 858,000 | $1.097M | 0.0% | $1.28 | $1.22 | — | BOND | 596278AB7 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,509 | $1.097M | 0.0% | $51.00 | $48.47 | +3.9% | COMMON | 760281204 |
| VISN | COMMSCOPE HLDG CO INC | 836,535 | $1.096M | 0.0% | $1.31 * | $9.77 | -79.8% | COMMON | 20337X109 |
| — | FIRST LONG IS CORP | 98,765 | $1.095M | 0.0% | $11.09 | $13.01 | — | COMMON | 320734106 |
| SMHI | SEACOR MARINE HLDGS INC | 78,461 | $1.094M | 0.0% | $13.94 * | $11.34 | +2.1% | COMMON | 78413P101 |
| — | DENNYS CORP | 122,003 | $1.093M | 0.0% | $8.96 | $10.69 | — | COMMON | 24869P104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 31,558 | $1.093M | 0.0% | $34.63 * | $24.98 | +17.5% | COMMON | 31983A103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FDS | 21,278 | $1.093M | 0.0% | $51.36 | $47.75 | — | COMMON | 74255Y870 |
| — | GENERATION BIO CO | 268,078 | $1.091M | 0.0% | $4.07 | $10.72 | — | COMMON | 37148K100 |
| TUR | ISHARES MSCI TURKEY ETF | 30,352 | $1.091M | 0.0% | $35.94 | $35.45 | — | FUND | 464286715 |
| TRUP | TRUPANION INC | 39,401 | $1.088M | 0.0% | $27.61 | $65.25 | -57.2% | COMMON | 898202106 |
| PLCE | CHILDRENS PL INC NEW | 94,023 | $1.085M | 0.0% | $11.54 * | $21.76 | -13.0% | COMMON | 168905107 |
| MNTK | MONTAUK RENEWABLES INC | 260,082 | $1.082M | 0.0% | $4.16 * | $8.84 | -29.1% | COMMON | 61218C103 |
| — | COSTAR GROUP INC | 11,200 | $1.082M | 0.0% | $96.60 | — | — | CALL | 22160N909 |
| GRID | First Tr Exchange Traded Fd Ii | 9,429 | $1.081M | 0.0% | $114.61 | $104.32 | — | COMMON | 33737A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 225,867 | $1.08M | 0.0% | $4.78 * | $4.77 | -10.8% | COMMON | 75508B104 |
| NBBK | NB BANCORP INC | 79,019 | $1.079M | 0.0% | $13.66 * | $13.97 | 0.0% | COMMON | 63945M107 |
| NRC | NATIONAL RESH CORP | 27,214 | $1.078M | 0.0% | $39.61 | $42.03 | -5.9% | COMMON | 637372202 |
| WWW | WOLVERINE WORLD WIDE INC | 96,079 | $1.077M | 0.0% | $11.21 * | $16.17 | -45.4% | COMMON | 978097103 |
| GGB | GERDAU SA | 243,184 | $1.075M | 0.0% | $4.42 | $4.80 | — | ADR | 373737105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 90,560 | $1.074M | 0.0% | $11.86 * | $11.72 | +13.8% | COMMON | 483497103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 153,529 | $1.07M | 0.0% | $6.97 * | $6.18 | +19.9% | COMMON | G6891L105 |
| WEAV | WEAVE COMMUNICATIONS INC | 93,125 | $1.069M | 0.0% | $11.48 * | $10.90 | +10.3% | COMMON | 94724R108 |
| — | MATTERPORT INC | 472,759 | $1.068M | 0.0% | $2.26 | $6.38 | — | COMMON | 577096100 |
| CASS | CASS INFORMATION SYS INC | 22,173 | $1.068M | 0.0% | $48.17 * | $38.31 | +12.0% | COMMON | 14808P109 |
| CWH | CAMPING WORLD HLDGS INC | 38,331 | $1.068M | 0.0% | $27.85 * | $21.95 | +11.2% | COMMON | 13462K109 |
| CENT | CENTRAL GARDEN & PET CO | 24,866 | $1.065M | 0.0% | $42.83 * | $29.88 | +35.3% | COMMON | 153527106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,024 | $1.064M | 0.0% | $22.16 | $27.62 | — | ADR | 715684106 |
| DAC | DANAOS CORPORATION | 14,725 | $1.063M | 0.0% | $72.20 * | $61.46 | +13.6% | COMMON | Y1968P121 |
| PL | PLANET LABS PBC | 415,846 | $1.06M | 0.0% | $2.55 * | $4.17 | -45.8% | COMMON | 72703X106 |
| — | CSX CORP | 28,600 | $1.06M | 0.0% | $37.07 | — | — | CALL | 126408903 |
| — | TILRAY BRANDS INC | 428,714 | $1.059M | 0.0% | $2.47 | $5.16 | — | COMMON | 88688T100 |
| — | LANTHEUS HLDGS INC | 960,000 | $1.056M | 0.0% | $1.10 | $1.10 | — | BOND | 516544AB9 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 21,273 | $1.056M | 0.0% | $49.64 | $43.84 | — | FUND | 97717X651 |
| STM | STMICROELECTRONICS N V | 24,288 | $1.05M | 0.0% | $43.24 | $45.86 | — | ADR | 861012102 |
| — | WARNER BROS DISCOVERY INC | 120,300 | $1.05M | 0.0% | $8.73 | — | — | CALL | 934423904 |
| FIGS | FIGS INC | 210,866 | $1.05M | 0.0% | $4.98 * | $14.42 | -60.1% | COMMON | 30260D103 |
| — | MONDELEZ INTL INC | 15,000 | $1.05M | 0.0% | $70.00 | — | — | PUT | 609207955 |
| — | MONDELEZ INTL INC | 15,000 | $1.05M | 0.0% | $70.00 | — | — | CALL | 609207905 |
| — | VIATRIS INC | 87,900 | $1.05M | 0.0% | $11.94 | — | — | PUT | 92556V956 |
| REET | ISHARES GLOBAL REIT ETF | 44,305 | $1.049M | 0.0% | $23.68 | $23.87 | — | FUND | 46434V647 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,766 | $1.049M | 0.0% | $71.05 * | $32.47 | +75.2% | COMMON | V5633W109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 24,431 | $1.047M | 0.0% | $42.86 | $45.29 | — | ADR | 86366E106 |
| — | ZTO EXPRESS CAYMAN INC | 50,000 | $1.047M | 0.0% | $20.94 | — | — | CALL | 98980A905 |
| MDWD | MEDIWOUND LTD | 73,337 | $1.045M | 0.0% | $14.25 * | $13.69 | +0.0% | COMMON | M68830112 |
| SMMT | SUMMIT THERAPEUTICS INC | 249,667 | $1.034M | 0.0% | $4.14 * | $1.97 | +102.0% | COMMON | 86627T108 |
| SEB | SEABOARD CORP DEL | 319 | $1.028M | 0.0% | $3223.92 * | $3623.77 | -5.6% | COMMON | 811543107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 37,194 | $1.028M | 0.0% | $27.63 | $27.63 | — | FUND | 46429B408 |
| NMM | NAVIOS MARITIME PARTNERS L P | 24,066 | $1.026M | 0.0% | $42.62 | $42.54 | — | COMMON | Y62267409 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 10,965 | $1.025M | 0.0% | $93.52 | $130.69 | — | FUND | 003262102 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 13,476 | $1.024M | 0.0% | $76.01 | $61.31 | — | FUND | 78464A839 |
| URG | UR-ENERGY INC | 639,642 | $1.023M | 0.0% | $1.60 * | $1.65 | +0.9% | COMMON | 91688R108 |
| — | SPHERE ENTERTAINMENT CO | 20,800 | $1.021M | 0.0% | $49.08 | — | — | PUT | 55826T952 |
| SYBT | STOCK YDS BANCORP INC | 20,871 | $1.021M | 0.0% | $48.91 * | $56.70 | -16.5% | COMMON | 861025104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 73,353 | $1.019M | 0.0% | $13.89 | $15.97 | — | ADR | 874060205 |
| — | ATLANTICA SUSTAINABLE INFRA | 1,060,000 | $1.019M | 0.0% | $0.96 | $1.05 | — | BOND | 04916EAB0 |
| WTI | W & T OFFSHORE INC | 384,275 | $1.018M | 0.0% | $2.65 * | $4.79 | -40.3% | COMMON | 92922P106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 17,270 | $1.018M | 0.0% | $58.94 | $49.53 | — | FUND | 316092790 |
| CLBK | COLUMBIA FINL INC | 59,096 | $1.017M | 0.0% | $17.21 | $17.33 | +0.8% | COMMON | 197641103 |
| MXCT | MAXCYTE INC | 241,572 | $1.012M | 0.0% | $4.19 * | $6.88 | -31.7% | COMMON | 57777K106 |
| TIPT | TIPTREE INC | 58,492 | $1.011M | 0.0% | $17.28 * | $15.32 | +17.1% | COMMON | 88822Q103 |
| HNST | HONEST CO INC | 249,504 | $1.01M | 0.0% | $4.05 * | $3.98 | -15.3% | COMMON | 438333106 |
| SRG | SERITAGE GROWTH PPTYS | 104,565 | $1.009M | 0.0% | $9.65 * | $8.91 | +5.3% | COMMON | 81752R100 |
| FXG | FIRST TRUST CONSUMER STAPLES ⚠ | 14,402 | $1.006M | 0.0% | $69.87 | $57.95 | — | FUND | 33734X119 |
| FXG | First Tr Exchange Traded Fd Ii ⚠ | 14,402 | $1.006M | 0.0% | $69.87 | $57.95 | — | — | 33734X119 |
| CRSR | CORSAIR GAMING INC | 81,531 | $1.006M | 0.0% | $12.34 * | $16.28 | -20.2% | COMMON | 22041X102 |
| — | TECHTARGET INC | 30,356 | $1.004M | 0.0% | $33.08 | $50.43 | — | COMMON | 87874R100 |
| CORZ | CORE SCIENTIFIC INC NEW | 283,442 | $1.003M | 0.0% | $3.54 * | $3.47 | 0.0% | COMMON | 21874A106 |
| — | SANDY SPRING BANCORP INC | 43,143 | $1M | 0.0% | $23.18 | $33.98 | — | COMMON | 800363103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 675,704 | $1M | 0.0% | $1.48 * | $2.19 | -48.2% | COMMON | 53566P109 |
| — | BLACKSTONE MTG TR INC | 50,200 | $999K | 0.0% | $19.91 | — | — | CALL | 09257W900 |
| BKD | BROOKDALE SR LIVING INC | 150,833 | $997K | 0.0% | $6.61 * | $4.49 | +30.0% | COMMON | 112463104 |
| — | DIVERSIFIED ENERGY COMPANY P | 82,579 | $993K | 0.0% | $12.03 | $12.98 | — | COMMON | G2891G204 |
| KRNY | KEARNY FINL CORP MD | 154,092 | $992K | 0.0% | $6.44 * | $9.04 | -22.6% | COMMON | 48716P108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 101,939 | $991K | 0.0% | $9.72 * | $10.06 | -1.3% | COMMON | 66611T108 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,153 | $991K | 0.0% | $13.36 * | $11.51 | +5.6% | COMMON | 309627107 |
| GDEN | GOLDEN ENTMT INC | 26,898 | $991K | 0.0% | $36.83 * | $36.86 | -6.1% | COMMON | 381013101 |
| PERI | PERION NETWORK LTD | 44,037 | $990K | 0.0% | $22.48 * | $29.19 | -12.7% | COMMON | M78673114 |
| CTO | CTO RLTY GROWTH INC NEW | 58,388 | $990K | 0.0% | $16.95 | $17.83 | — | COMMON | 22948Q101 |
| HROW | HARROW INC | 74,764 | $989K | 0.0% | $13.23 * | $11.00 | -3.1% | COMMON | 415858109 |
| IDU | iShares DJ US Utilities ⚠ | 11,682 | $987K | 0.0% | $84.52 | $83.35 | — | — | 464287697 |
| IDU | ISHARES US UTILITIES ETF ⚠ | 11,682 | $987K | 0.0% | $84.52 | $83.35 | — | FUND | 464287697 |
| WLDN | WILLDAN GROUP INC | 34,014 | $986K | 0.0% | $28.99 * | $23.14 | -5.9% | COMMON | 96924N100 |
| DFSD | DIMENSIONAL SHORT DURATION | 20,961 | $986K | 0.0% | $47.04 | $46.63 | — | FUND | 25434V864 |
| QS | QUANTUMSCAPE CORP | 156,608 | $985K | 0.0% | $6.29 * | $12.37 | -45.6% | COMMON | 74767V109 |
| — | E2OPEN PARENT HOLDINGS INC | 221,276 | $982K | 0.0% | $4.44 | $6.05 | — | COMMON | 29788T103 |
| — | VITAL ENERGY INC | 18,682 | $982K | 0.0% | $52.54 | $49.19 | — | COMMON | 516806205 |
| — | PLUG POWER INC | 285,100 | $981K | 0.0% | $3.44 | — | — | PUT | 72919P952 |
| — | NEXGEN ENERGY LTD | 126,000 | $979K | 0.0% | $7.77 | — | — | CALL | 65340P906 |
| — | ALLIANT ENERGY CORP | 1,000,000 | $976K | 0.0% | $0.98 | $0.98 | — | BOND | 018802AC2 |
| TNGX | TANGO THERAPEUTICS INC | 122,697 | $974K | 0.0% | $7.94 * | $9.61 | +11.5% | COMMON | 87583X109 |
| — | APA CORPORATION | 28,300 | $973K | 0.0% | $34.38 | — | — | CALL | 03743Q908 |
| — | APA CORPORATION | 28,300 | $973K | 0.0% | $34.38 | — | — | PUT | 03743Q958 |
| FEX | FIRST TRUST LARGE CAP CORE A | 9,790 | $972K | 0.0% | $99.24 | $81.99 | — | FUND | 33734K109 |
| FG | F&G ANNUITIES & LIFE INC | 23,918 | $970K | 0.0% | $40.55 | $18.62 | +114.5% | COMMON | 30190A104 |
| DWM | WisdomTree International Equity Fund | 17,692 | $970K | 0.0% | $54.80 | $49.79 | — | FUND | 97717W703 |
| MED | MEDIFAST INC | 25,263 | $968K | 0.0% | $38.32 * | $118.78 | -59.2% | COMMON | 58470H101 |
| OABI | OMNIAB INC | 178,281 | $966K | 0.0% | $5.42 * | $5.11 | +12.7% | COMMON | 68218J103 |
| — | HARBORONE BANCORP INC NEW | 90,566 | $965K | 0.0% | $10.66 | $11.03 | — | COMMON | 41165Y100 |
| IMCB | iShares Tr Morningstar Mid Cor | 13,246 | $965K | 0.0% | $72.83 | $72.47 | — | COMMON | 464288208 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT ⚠ | 16,430 | $963K | 0.0% | $58.64 | $57.35 | — | — | 301505707 |
| ROBO | Exchange Traded Concepts Tr Ro ⚠ | 16,430 | $963K | 0.0% | $58.64 | $57.35 | — | COMMON | 301505707 |
| — | ILLUMINA INC | 7,000 | $961K | 0.0% | $137.32 | — | — | PUT | 452327959 |
| BJRI | BJS RESTAURANTS INC | 26,412 | $956K | 0.0% | $36.18 * | $29.10 | +19.5% | COMMON | 09180C106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 111,161 | $954K | 0.0% | $8.58 * | $21.05 | -53.2% | COMMON | 489398107 |
| GMAB | GENMAB A/S | 31,884 | $954K | 0.0% | $29.91 | $37.56 | — | ADR | 372303206 |
| BOOM | DMC GLOBAL INC | 48,880 | $953K | 0.0% | $19.49 * | $20.17 | -13.1% | COMMON | 23291C103 |
| — | WINGSTOP INC | 2,600 | $953K | 0.0% | $366.40 | — | — | PUT | 974155953 |
| — | VIMEO INC | 232,704 | $952K | 0.0% | $4.09 | $5.48 | — | COMMON | 92719V100 |
| — | MOSAIC CO NEW | 29,300 | $951K | 0.0% | $32.46 | — | — | CALL | 61945C903 |
| — | DECIPHERA PHARMACEUTICALS IN | 60,453 | $951K | 0.0% | $15.73 | $15.14 | — | COMMON | 24344T101 |
| — | NEWMONT CORP | 26,500 | $950K | 0.0% | $35.84 | — | — | PUT | 651639956 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,325 | $950K | 0.0% | $54.82 * | $48.13 | +10.6% | COMMON | 390905107 |
| DJCO | DAILY JOURNAL CORP | 2,614 | $945K | 0.0% | $361.61 * | $305.51 | +11.8% | COMMON | 233912104 |
| — | SHIFT4 PMTS INC | 14,300 | $945K | 0.0% | $66.07 | — | — | PUT | 82452J959 |
| — | GLATFELTER CORPORATION | 471,872 | $944K | 0.0% | $2.00 | $2.84 | — | COMMON | 377320106 |
| — | SPDR SER TR | 20,000 | $942K | 0.0% | $47.10 | — | — | PUT | 78464A957 |
| SBSW | SIBANYE STILLWATER LTD | 199,796 | $941K | 0.0% | $4.71 | $10.05 | — | ADR | 82575P107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,765 | $941K | 0.0% | $163.17 | $158.96 | — | ADR | 400506101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,351,216 | $938K | 0.0% | $0.69 | $16.36 | — | COMMON | 046513107 |
| SLDB | SOLID BIOSCIENCES INC | 70,277 | $936K | 0.0% | $13.32 * | $9.35 | +0.1% | COMMON | 83422E204 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 7,441 | $935K | 0.0% | $125.71 | $115.05 | — | FUND | 464287754 |
| DGS | WISDOMTREE EM SMALL CAP | 18,352 | $933K | 0.0% | $50.86 | $44.91 | — | FUND | 97717W281 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,036 | $932K | 0.0% | $61.96 * | $37.79 | +2.7% | COMMON | 25400Q105 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 24,816 | $931K | 0.0% | $37.50 | $32.83 | — | FUND | 97717W125 |
| — | Jefferies Financial Group Inc | 21,089 | $930K | 0.0% | $44.10 | $40.41 | — | COMMON | 47233w109 |
| API | AGORA INC | 370,429 | $930K | 0.0% | $2.51 | $9.35 | — | ADR | 00851L103 |
| NATR | NATURES SUNSHINE PRODS INC | 44,734 | $929K | 0.0% | $20.77 * | $16.78 | +7.9% | COMMON | 639027101 |
| KRNT | KORNIT DIGITAL LTD | 51,269 | $929K | 0.0% | $18.12 * | $18.28 | -4.2% | COMMON | M6372Q113 |
| SVM | SILVERCORP METALS INC | 284,410 | $927K | 0.0% | $3.26 * | $3.67 | -30.7% | COMMON | 82835P103 |
| HUYA | HUYA INC | 203,739 | $927K | 0.0% | $4.55 | $3.92 | — | ADR | 44852D108 |
| — | CARTESIAN THERAPEUTICS INC | 1,425,154 | $926K | 0.0% | $0.65 | $2.74 | — | COMMON | 816212104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 58,621 | $924K | 0.0% | $15.76 * | $34.58 | -60.2% | COMMON | 98943L107 |
| BLNK | BLINK CHARGING CO | 306,477 | $922K | 0.0% | $3.01 * | $6.86 | -58.8% | COMMON | 09354A100 |
| PJAN | INNOVATOR US EQ POWER-JAN | 23,515 | $920K | 0.0% | $39.11 | $39.11 | — | FUND | 45782C508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 213,671 | $917K | 0.0% | $4.29 | $4.80 | — | COMMON | 456237106 |
| — | WINGSTOP INC | 2,500 | $916K | 0.0% | $366.40 | — | — | CALL | 974155903 |
| FNDC | SCHWAB FND INTL SM COMP INDX | 25,799 | $915K | 0.0% | $35.47 | $31.84 | — | FUND | 808524748 |
| SSP | SCRIPPS E W CO OHIO | 232,670 | $914K | 0.0% | $3.93 * | $5.66 | -20.5% | COMMON | 811054402 |
| KB | KB FINL GROUP INC | 17,488 | $911K | 0.0% | $52.07 | $49.69 | — | ADR | 48241A105 |
| HG | HAMILTON INSURANCE GROUP LTD | 65,233 | $909K | 0.0% | $13.93 * | $14.50 | 0.0% | COMMON | G42706104 |
| FF | FUTUREFUEL CORP | 112,528 | $906K | 0.0% | $8.05 * | $4.66 | -17.5% | COMMON | 36116M106 |
| FC | FRANKLIN COVEY CO | 23,063 | $905K | 0.0% | $39.26 | $41.95 | -4.9% | COMMON | 353469109 |
| IIIN | INSTEEL INDS INC | 23,683 | $905K | 0.0% | $38.22 * | $25.69 | +28.9% | COMMON | 45774W108 |
| — | MOODYS CORP | 2,300 | $904K | 0.0% | $393.03 | — | — | PUT | 615369955 |
| LRMR | LARIMAR THERAPEUTICS INC | 118,887 | $902K | 0.0% | $7.59 * | $5.95 | +31.0% | COMMON | 517125100 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,244 | $902K | 0.0% | $22.42 | $21.08 | — | COMMON | 913837100 |
| ALT | ALTIMMUNE INC | 88,437 | $900K | 0.0% | $10.18 | $8.38 | +21.4% | COMMON | 02155H200 |
| — | AMERICAN NATL BANKSHARES INC | 18,844 | $900K | 0.0% | $47.76 | $45.61 | — | COMMON | 027745108 |
| — | AVADEL PHARMACEUTICALS PLC | 53,221 | $899K | 0.0% | $16.89 | $10.09 | — | ADR | 05337M104 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 26,260 | $898K | 0.0% | $34.20 | $32.40 | — | FUND | 97717X263 |
| FUBO | FUBOTV INC | 567,317 | $896K | 0.0% | $1.58 * | $6.69 | -67.5% | COMMON | 35953D104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 70,683 | $895K | 0.0% | $12.66 * | $10.43 | +26.3% | COMMON | G1117K114 |
| — | NRG ENERGY INC | 13,200 | $894K | 0.0% | $67.69 | — | — | CALL | 629377908 |
| — | AGILON HEALTH INC | 146,400 | $893K | 0.0% | $6.10 | — | — | PUT | 00857U957 |
| EWD | ISHARES MSCI SWEDEN ETF | 22,288 | $891K | 0.0% | $39.96 | $38.69 | — | FUND | 464286756 |
| WASH | WASHINGTON TR BANCORP INC | 33,129 | $891K | 0.0% | $26.88 * | $25.30 | -6.9% | COMMON | 940610108 |
| UFI | UNIFI INC | 148,444 | $889K | 0.0% | $5.99 | $12.82 | -52.7% | COMMON | 904677200 |
| — | FUELCELL ENERGY INC | 747,092 | $889K | 0.0% | $1.19 | $5.30 | — | COMMON | 35952H601 |
| SGHC | SUPER GROUP SGHC LIMITED | 257,653 | $889K | 0.0% | $3.45 * | $3.37 | -4.9% | COMMON | G8588X103 |
| BAND | BANDWIDTH INC | 48,630 | $888K | 0.0% | $18.26 * | $17.75 | -11.3% | COMMON | 05988J103 |
| PFS | PROVIDENT FINL SVCS INC | 60,916 | $888K | 0.0% | $14.57 * | $15.90 | -10.5% | COMMON | 74386T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,322,548 | $886K | 0.0% | $0.67 * | $11.50 | -93.7% | COMMON | 800677106 |
| USD | PROSHARES ULTRA SEMICONDUCT | 8,922 | $885K | 0.0% | $99.16 | $27.09 | — | FUND | 74347R669 |
| — | AKERO THERAPEUTICS INC | 35,000 | $884K | 0.0% | $25.26 | — | — | CALL | 00973Y908 |
| MCB | METROPOLITAN BK HLDG CORP | 22,927 | $883K | 0.0% | $38.50 * | $59.03 | -26.4% | COMMON | 591774104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 24,294 | $883K | 0.0% | $36.33 | $34.65 | — | FUND | 46137V316 |
| — | PERMIAN RESOURCES CORP | 49,900 | $881K | 0.0% | $17.66 | — | — | CALL | 71424F905 |
| GHM | GRAHAM CORP | 32,273 | $880K | 0.0% | $27.28 * | $20.34 | +10.2% | COMMON | 384556106 |
| FRDM | Alpha Architect Etf Tr Freedom | 26,051 | $879K | 0.0% | $33.73 | $32.90 | — | FUND | 02072L607 |
| — | CUREVAC N V | 290,000 | $879K | 0.0% | $3.03 | — | — | CALL | N2451R905 |
| EHAB | ENHABIT INC | 75,082 | $875K | 0.0% | $11.65 * | $13.02 | -23.0% | COMMON | 29332G102 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,516 | $873K | 0.0% | $27.70 * | $27.74 | -3.7% | COMMON | 139674105 |
| SMLR | SEMLER SCIENTIFIC INC | 29,838 | $872K | 0.0% | $29.21 * | $36.79 | +13.4% | COMMON | 81684M104 |
| PLRX | PLIANT THERAPEUTICS INC | 58,328 | $869K | 0.0% | $14.90 * | $22.23 | -25.8% | COMMON | 729139105 |
| — | JD.COM INC | 31,700 | $868K | 0.0% | $27.39 | — | — | CALL | 47215P906 |
| WRLD | WORLD ACCEP CORPORATION | 5,983 | $867K | 0.0% | $144.98 * | $116.94 | +12.2% | COMMON | 981419104 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 17,919 | $865K | 0.0% | $48.25 | $48.28 | — | FUND | 33739Q200 |
| CYRX | CRYOPORT INC | 48,799 | $864K | 0.0% | $17.70 * | $28.01 | -43.5% | COMMON | 229050307 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,890 | $864K | 0.0% | $58.00 | $56.11 | +4.8% | COMMON | 74934Q108 |
| MCBS | METROCITY BANKSHARES INC | 34,587 | $863K | 0.0% | $24.96 * | $20.10 | +11.1% | COMMON | 59165J105 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII | 21,219 | $861K | 0.0% | $40.57 | $38.17 | — | COMMON | 33740F664 |
| — | ZIONS BANCORPORATION N A | 19,800 | $859K | 0.0% | $43.40 | — | — | PUT | 989701957 |
| — | ZIONS BANCORPORATION N A | 19,800 | $859K | 0.0% | $43.40 | — | — | CALL | 989701907 |
| MOTI | VANECK MSTAR INT MOAT ETF | 27,604 | $859K | 0.0% | $31.12 | $31.82 | — | FUND | 92189F593 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,517 | $859K | 0.0% | $31.21 | $32.86 | — | COMMON | G16252101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,023 | $858K | 0.0% | $17.51 * | $21.25 | -8.8% | COMMON | 92790C104 |
| SENEA | SENECA FOODS CORP NEW | 15,018 | $855K | 0.0% | $56.90 * | $49.09 | +5.9% | COMMON | 817070501 |
| — | BANK NEW YORK MELLON CORP | 14,800 | $853K | 0.0% | $57.62 | — | — | CALL | 064058900 |
| — | CABLE ONE INC | 1,129,000 | $850K | 0.0% | $0.75 | $0.76 | — | BOND | 12685JAG0 |
| GEF/B | GREIF INC | 12,218 | $849K | 0.0% | $69.52 * | $57.66 | +1.2% | COMMON | 397624206 |
| — | Bank Ozk | 18,661 | $848K | 0.0% | $45.46 | $49.83 | — | COMMON | 06417n103 |
| — | CELSIUS HLDGS INC | 10,200 | $846K | 0.0% | $82.92 | — | — | PUT | 15118V957 |
| CRCT | CRICUT INC | 177,112 | $843K | 0.0% | $4.76 * | $4.90 | -15.9% | COMMON | 22658D100 |
| — | CAESARS ENTERTAINMENT INC NE | 19,200 | $840K | 0.0% | $43.74 | — | — | CALL | 12769G900 |
| TTI | TETRA TECHNOLOGIES INC DEL | 189,530 | $840K | 0.0% | $4.43 * | $4.18 | -0.5% | COMMON | 88162F105 |
| — | IMPINJ INC | 620,000 | $838K | 0.0% | $1.35 | $1.14 | — | BOND | 453204AD1 |
| LQDT | LIQUIDITY SVCS INC | 45,040 | $838K | 0.0% | $18.60 * | $15.84 | +9.6% | COMMON | 53635B107 |
| — | CREATIVE MEDIA & CMNTY TR | 195,969 | $835K | 0.0% | $4.26 | $9.15 | — | COMMON | 125525584 |
| — | ALTUS POWER INC | 174,537 | $834K | 0.0% | $4.78 | $6.62 | — | COMMON | 02217A102 |
| GENC | GENCOR INDS INC | 49,847 | $832K | 0.0% | $16.69 * | $14.84 | +8.5% | COMMON | 368678108 |
| — | VANGUARD INDEX FDS | 3,200 | $832K | 0.0% | $259.90 | — | — | PUT | 922908959 |
| PCT | PURECYCLE TECHNOLOGIES INC | 133,707 | $832K | 0.0% | $6.22 * | $10.27 | -54.6% | COMMON | 74623V103 |
| SVRA | SAVARA INC | 166,992 | $832K | 0.0% | $4.98 * | $3.61 | +33.9% | COMMON | 805111101 |
| — | KEURIG DR PEPPER INC | 27,100 | $831K | 0.0% | $30.67 | — | — | CALL | 49271V900 |
| PICK | ISHARES MSCI GLOBAL METALS & | 19,861 | $828K | 0.0% | $41.70 | $40.93 | — | FUND | 46434G848 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 374,355 | $827K | 0.0% | $2.21 * | $1.79 | +44.3% | COMMON | 98422E103 |
| — | 111 INC | 710,600 | $824K | 0.0% | $1.16 | $9.95 | — | ADR | 68247Q102 |
| CMRE | COSTAMARE INC | 72,537 | $823K | 0.0% | $11.35 * | $8.43 | +25.0% | COMMON | Y1771G102 |
| — | JFROG LTD | 18,600 | $822K | 0.0% | $44.22 | — | — | CALL | M6191J900 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 128,909 | $822K | 0.0% | $6.38 | $6.39 | — | ADR | 05280R100 |
| ZUMZ | ZUMIEZ INC | 53,971 | $820K | 0.0% | $15.19 * | $24.33 | -29.8% | COMMON | 989817101 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 18,887 | $820K | 0.0% | $43.41 | $42.54 | — | FUND | 97717Y725 |
| RLMD | RELMADA THERAPEUTICS INC | 175,978 | $818K | 0.0% | $4.65 * | $4.72 | +2.2% | COMMON | 75955J402 |
| SAH | SONIC AUTOMOTIVE INC | 14,338 | $816K | 0.0% | $56.94 * | $40.60 | +30.4% | COMMON | 83545G102 |
| CMRC | BIGCOMMERCE HLDGS INC | 118,222 | $815K | 0.0% | $6.89 * | $21.00 | -61.8% | COMMON | 08975P108 |
| — | SYNDAX PHARMACEUTICALS INC | 34,200 | $814K | 0.0% | $23.80 | — | — | PUT | 87164F955 |
| — | DRX DLY FTSE CHINA BEAR 3X | 70,000 | $813K | 0.0% | $11.62 | $11.62 | — | FUND | 25460E521 |
| — | EXPEDIA GROUP INC | 5,900 | $813K | 0.0% | $137.75 | — | — | CALL | 30212P903 |
| — | SABRE GLBL INC | 870,000 | $809K | 0.0% | $0.93 | $1.03 | — | BOND | 78573NAE2 |
| — | RUMBLE INC | 100,000 | $808K | 0.0% | $8.08 | — | — | CALL | 78137L905 |
| — | IMMATICS N.V | 310,023 | $806K | 0.0% | $2.60 | $4.07 | — | WARRANT | N44445117 |
| ALRS | ALERUS FINL CORP | 36,868 | $805K | 0.0% | $21.83 * | $19.53 | +4.0% | COMMON | 01446U103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,600 | $804K | 0.0% | $105.77 | — | — | CALL | 538034909 |
| PLTK | PLAYTIKA HLDG CORP | 114,018 | $804K | 0.0% | $7.05 * | $8.00 | -7.9% | COMMON | 72815L107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 19,532 | $802K | 0.0% | $41.07 | $40.98 | — | FUND | 33939L407 |
| LMND | LEMONADE INC | 48,788 | $801K | 0.0% | $16.41 * | $44.84 | -62.5% | COMMON | 52567D107 |
| — | HALOZYME THERAPEUTICS INC | 820,000 | $799K | 0.0% | $0.97 | $0.94 | — | BOND | 40637HAF6 |
| IPI | INTREPID POTASH INC | 38,306 | $799K | 0.0% | $20.86 * | $40.67 | -50.9% | COMMON | 46121Y201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,066 | $798K | 0.0% | $15.94 * | $10.44 | +39.1% | COMMON | 913915104 |
| — | PHILIP MORRIS INTL INC | 8,700 | $797K | 0.0% | $91.62 | — | — | PUT | 718172959 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 96,146 | $797K | 0.0% | $8.29 | $8.23 | — | FUND | 85207K107 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 14,776 | $797K | 0.0% | $53.91 | $46.99 | — | FUND | 26922A321 |
| — | ZIMVIE INC | 48,250 | $796K | 0.0% | $16.49 | $15.28 | — | COMMON | 98888T107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 9,332 | $791K | 0.0% | $84.77 | $68.63 | — | FUND | 78464A532 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 17,643 | $789K | 0.0% | $44.74 | $42.09 | — | FUND | 33740F847 |
| EU | ENCORE ENERGY CORP | 180,177 | $789K | 0.0% | $4.38 * | $3.16 | +33.9% | COMMON | 29259W700 |
| — | LOUISIANA PAC CORP | 9,400 | $789K | 0.0% | $83.91 | — | — | CALL | 546347905 |
| — | RINGCENTRAL INC | 22,700 | $789K | 0.0% | $34.74 | — | — | PUT | 76680R956 |
| NBN | NORTHEAST BK LEWISTON ME | 14,236 | $788K | 0.0% | $55.34 * | $47.77 | +11.7% | COMMON | 66405S100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 52,201 | $788K | 0.0% | $15.09 * | $19.01 | -24.2% | COMMON | 866683105 |
| — | HILLEVAX INC | 47,072 | $783K | 0.0% | $16.63 | $15.77 | — | COMMON | 43157M102 |
| HSHP | HIMALAYA SHIPPING LTD | 101,379 | $782K | 0.0% | $7.71 * | $5.02 | +33.8% | COMMON | G4660A103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 42,833 | $781K | 0.0% | $18.24 * | $14.07 | +13.0% | COMMON | 28036F105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 11,822 | $779K | 0.0% | $65.91 | $53.54 | — | FUND | 33939L860 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 13,554 | $779K | 0.0% | $57.47 | $53.03 | — | FUND | 921910725 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | 16,559 | $779K | 0.0% | $47.02 | $46.69 | — | FUND | 33740F722 |
| SLQT | SELECTQUOTE INC | 389,272 | $779K | 0.0% | $2.00 * | $5.51 | -72.9% | COMMON | 816307300 |
| — | SURMODICS INC | 26,523 | $778K | 0.0% | $29.34 | $34.16 | — | COMMON | 868873100 |
| — | NETEASE INC | 7,500 | $776K | 0.0% | $103.47 | — | — | PUT | 64110W952 |
| EMDV | Proshares Tr Proshs Emg Etf | 17,783 | $776K | 0.0% | $43.63 | $43.91 | — | COMMON | 74347B847 |
| SSO | PROSHARES ULTRA S&P500 | 10,005 | $776K | 0.0% | $77.52 | $45.10 | — | FUND | 74347R107 |
| DIV | GLOBAL X SUPERDIVIDEND USE ⚠ | 44,561 | $775K | 0.0% | $17.39 | $18.55 | — | FUND | 37950E291 |
| DIV | Global X Fds Globx Supdv US ⚠ | 44,561 | $775K | 0.0% | $17.39 | $18.55 | — | — | 37950E291 |
| IHE | iShares US Pharma ETF | 11,378 | $772K | 0.0% | $67.89 | $106.25 | — | COMMON | 464288836 |
| MDXG | MIMEDX GROUP INC | 99,345 | $765K | 0.0% | $7.70 * | $8.07 | -0.4% | COMMON | 602496101 |
| IRON | DISC MEDICINE INC | 12,273 | $764K | 0.0% | $62.26 * | $45.29 | +43.2% | COMMON | 254604101 |
| SMRT | SMARTRENT INC | 284,206 | $762K | 0.0% | $2.68 * | $3.95 | -26.7% | COMMON | 83193G107 |
| RCUS | ARCUS BIOSCIENCES INC | 40,226 | $759K | 0.0% | $18.88 * | $22.91 | -24.5% | COMMON | 03969F109 |
| MSB | MESABI TR | 42,818 | $758K | 0.0% | $17.70 | $23.46 | — | COMMON | 590672101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 38,305 | $757K | 0.0% | $19.77 | $19.32 | — | COMMON | 042315705 |
| SIL | GLOBAL X SILVER MINERS ETF | 27,405 | $753K | 0.0% | $27.46 | $31.62 | — | FUND | 37954Y848 |
| FNDE | SCHWAB FNDMNTL EM MRK LRG CO | 27,077 | $752K | 0.0% | $27.76 | $26.79 | — | FUND | 808524730 |
| NOTV | INOTIV INC | 68,664 | $751K | 0.0% | $10.94 * | $6.01 | -0.6% | COMMON | 45783Q100 |
| GAMB | GAMBLING COM GROUP LIMITED | 81,941 | $748K | 0.0% | $9.13 | $9.19 | -1.3% | COMMON | G3R239101 |
| TECB | ISHARES US TECH BREAKTHROUGH | 15,618 | $748K | 0.0% | $47.88 | $47.85 | — | FUND | 46436E502 |
| TRC | TEJON RANCH CO | 48,431 | $746K | 0.0% | $15.41 * | $16.57 | -2.3% | COMMON | 879080109 |
| — | VERINT SYSTEMS INC | 810,000 | $745K | 0.0% | $0.92 | $0.92 | — | BOND | 92343XAC4 |
| MUX | MCEWEN MNG INC | 75,569 | $745K | 0.0% | $9.86 * | $7.24 | -0.1% | COMMON | 58039P305 |
| XPRO | EXPRO GROUP HOLDINGS NV | 37,230 | $743K | 0.0% | $19.97 * | $17.86 | +0.5% | COMMON | N3144W105 |
| — | Blackrock Health Sciencs Tr Ii | 45,157 | $740K | 0.0% | $16.39 | $14.85 | — | COMMON | 09260E105 |
| XSVM | Invesco S&P SmallCap Value Wit | 12,998 | $740K | 0.0% | $56.94 | $56.94 | — | COMMON | 46137V480 |
| ICOW | PACER DEVELOPED MARKETS INTE | 23,138 | $739K | 0.0% | $31.95 | $31.88 | — | FUND | 69374H873 |
| MOMO | HELLO GROUP INC | 118,969 | $739K | 0.0% | $6.21 | $6.94 | — | ADR | 423403104 |
| APEI | AMERICAN PUB ED INC | 51,988 | $738K | 0.0% | $14.20 * | $17.79 | -34.0% | COMMON | 02913V103 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,555 | $737K | 0.0% | $58.74 | $56.56 | — | COMMON | 531229771 |
| — | VAIL RESORTS INC | 802,000 | $736K | 0.0% | $0.92 | $0.92 | — | BOND | 91879QAN9 |
| SMBC | SOUTHERN MO BANCORP INC | 16,810 | $735K | 0.0% | $43.71 | $42.67 | +1.8% | COMMON | 843380106 |
| AMLIF | AMERICAN LITHIUM CORP | 253,238 | $734K | 0.0% | $2.90 * | $2.25 | -62.2% | COMMON | 027259209 |
| — | TYSON FOODS INC | 12,500 | $734K | 0.0% | $58.73 | — | — | CALL | 902494903 |
| ARKW | Ark ETF Tr Web X.O ETF | 8,779 | $731K | 0.0% | $83.30 | $74.53 | — | COMMON | 00214Q401 |
| EFAD | PROSHARES EAFE DVD GROWERS | 18,618 | $730K | 0.0% | $39.22 | $36.04 | — | FUND | 74347B839 |
| JANX | JANUX THERAPEUTICS INC | 19,343 | $728K | 0.0% | $37.65 * | $14.75 | +47.6% | COMMON | 47103J105 |
| TDAY | GANNETT CO INC | 298,244 | $728K | 0.0% | $2.44 * | $2.94 | -23.5% | COMMON | 36472T109 |
| — | GAMESTOP CORP NEW | 57,900 | $725K | 0.0% | $12.52 | — | — | CALL | 36467W909 |
| — | ALTAIR ENGR INC | 410,000 | $725K | 0.0% | $1.77 | $1.22 | — | BOND | 021369AA1 |
| — | INSMED INC | 26,700 | $724K | 0.0% | $27.13 | — | — | PUT | 457669957 |
| — | VANGUARD WORLD FD | 5,500 | $724K | 0.0% | $131.70 | — | — | PUT | 92204A956 |
| NLOP | NET LEASE OFFICE PROPERTIES | 30,396 | $723K | 0.0% | $23.80 | $19.62 | — | COMMON | 64110Y108 |
| — | ROCKET LAB USA INC | 175,900 | $723K | 0.0% | $4.11 | — | — | CALL | 773122906 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 5,862 | $723K | 0.0% | $123.28 | $93.42 | — | FUND | 33735K108 |
| SSYS | STRATASYS LTD | 61,761 | $718K | 0.0% | $11.62 * | $13.39 | -4.2% | COMMON | M85548101 |
| FVRR | FIVERR INTL LTD | 34,043 | $717K | 0.0% | $21.07 * | $36.84 | -32.0% | COMMON | M4R82T106 |
| AVES | American Centy Etf Tr Emerging | 15,090 | $715K | 0.0% | $47.39 | $46.02 | — | COMMON | 025072372 |
| FSP | FRANKLIN STR PPTYS CORP | 314,489 | $714K | 0.0% | $2.27 | $2.50 | — | COMMON | 35471R106 |
| SMMD | iShares Tr Rusel 2500 ETF | 10,852 | $712K | 0.0% | $65.61 | $57.59 | — | COMMON | 46435G268 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,635 | $712K | 0.0% | $19.43 * | $14.86 | +7.2% | COMMON | 63886Q109 |
| GNE | GENIE ENERGY LTD | 47,197 | $712K | 0.0% | $15.08 * | $18.27 | +5.2% | COMMON | 372284208 |
| — | 89BIO INC | 60,813 | $708K | 0.0% | $11.64 | $14.53 | — | COMMON | 282559103 |
| ZYXIQ | ZYNEX INC | 57,220 | $708K | 0.0% | $12.37 * | $9.65 | +24.4% | COMMON | 98986M103 |
| — | JUNIPER NETWORKS INC | 19,000 | $704K | 0.0% | $37.06 | — | — | CALL | 48203R904 |
| — | MONGODB INC | 404,000 | $704K | 0.0% | $1.74 | $1.57 | — | BOND | 60937PAD8 |
| — | ELEVATION ONCOLOGY INC | 137,209 | $704K | 0.0% | $5.13 | $5.12 | — | COMMON | 28623U101 |
| ZLAB | ZAI LAB LTD | 43,922 | $704K | 0.0% | $16.02 | $49.45 | — | ADR | 98887Q104 |
| EFAX | Spdr Index Shs Fds Msci Eafe F | 16,907 | $703K | 0.0% | $41.59 | $39.01 | — | COMMON | 78470E106 |
| — | UNITED PARKS & RESORTS INC | 12,500 | $703K | 0.0% | $56.21 | — | — | CALL | 81282V900 |
| — | HERBALIFE LTD | 69,900 | $702K | 0.0% | $10.05 | — | — | PUT | G4412G951 |
| GPRO | GOPRO INC | 314,963 | $702K | 0.0% | $2.23 * | $3.50 | -23.6% | COMMON | 38268T103 |
| CBUS | CIBUS INC | 31,251 | $702K | 0.0% | $22.46 * | $17.60 | +4.4% | COMMON | 17166A101 |
| FJUL | FT VEST US EQUITY BUFFER ETF-JULY | 15,782 | $702K | 0.0% | $44.45 | $44.35 | — | FUND | 33740U208 |
| BNTX | BIONTECH SE | 7,596 | $701K | 0.0% | $92.25 | $108.75 | — | ADR | 09075V102 |
| — | STEM INC | 319,867 | $701K | 0.0% | $2.19 | $5.37 | — | COMMON | 85859N102 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 13,999 | $700K | 0.0% | $50.03 | $50.03 | — | FUND | 74933W452 |
| PKOH | PARK-OHIO HLDGS CORP | 26,234 | $700K | 0.0% | $26.68 * | $18.56 | +30.6% | COMMON | 700666100 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 11,591 | $700K | 0.0% | $60.36 | $49.31 | — | FUND | 316092816 |
| — | GINKGO BIOWORKS HOLDINGS INC | 602,150 | $698K | 0.0% | $1.16 | $3.27 | — | COMMON | 37611X100 |
| AXTI | AXT INC | 151,989 | $698K | 0.0% | $4.59 * | $3.40 | -0.2% | COMMON | 00246W103 |
| — | ROKU INC | 10,700 | $697K | 0.0% | $65.17 | — | — | CALL | 77543R902 |
| BIGGQ | BIG LOTS INC | 160,946 | $697K | 0.0% | $4.33 * | $7.08 | -25.4% | COMMON | 089302103 |
| ANIK | ANIKA THERAPEUTICS INC | 27,375 | $695K | 0.0% | $25.40 * | $26.82 | -9.8% | COMMON | 035255108 |
| — | SCILEX HOLDING CO | 435,657 | $693K | 0.0% | $1.59 | $8.20 | — | COMMON | 80880W106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 273,540 | $692K | 0.0% | $2.53 * | $6.19 | -63.6% | COMMON | 29089Q105 |
| — | EMERSON ELEC CO | 6,100 | $692K | 0.0% | $113.42 | — | — | PUT | 291011954 |
| — | AMER SOFTWARE INC | 60,367 | $691K | 0.0% | $11.45 | $16.39 | — | COMMON | 029683109 |
| PIO | Invesco Exchange Traded Fd Tr | 16,029 | $691K | 0.0% | $43.11 | $39.53 | — | COMMON | 46138E651 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 868,542 | $690K | 0.0% | $0.79 * | $0.92 | -1.6% | COMMON | 18914F103 |
| TREE | LENDINGTREE INC NEW | 16,279 | $689K | 0.0% | $42.34 | $36.50 | — | COMMON | 52603B107 |
| KMDA | KAMADA LTD | 122,380 | $687K | 0.0% | $5.61 * | $5.66 | +1.7% | COMMON | M6240T109 |
| PFIS | PEOPLES FINL SVCS CORP | 15,919 | $686K | 0.0% | $43.11 * | $39.11 | +0.1% | COMMON | 711040105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 213,507 | $685K | 0.0% | $3.21 * | $19.98 | -80.6% | COMMON | 00650F109 |
| NXDR | NEXTDOOR HOLDINGS INC | 303,635 | $683K | 0.0% | $2.25 * | $2.06 | -9.5% | COMMON | 65345M108 |
| VET | VERMILION ENERGY INC | 54,814 | $682K | 0.0% | $12.44 * | $14.88 | -24.7% | COMMON | 923725105 |
| GCMG | GCM GROSVENOR INC | 70,500 | $681K | 0.0% | $9.66 * | $7.83 | +3.1% | COMMON | 36831E108 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 27,431 | $681K | 0.0% | $24.81 | $24.81 | — | FUND | 46436E312 |
| — | LYRA THERAPEUTICS INC | 109,405 | $680K | 0.0% | $6.22 | $5.92 | — | COMMON | 55234L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 72,929 | $680K | 0.0% | $9.33 | $9.61 | -4.2% | COMMON | 535219109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 125,094 | $679K | 0.0% | $5.43 * | $6.99 | -14.5% | COMMON | M51474118 |
| — | NICE LTD | 2,600 | $678K | 0.0% | $260.62 | — | — | CALL | 653656908 |
| JPME | JPM DIVER RET US MC EQUITY | 6,834 | $678K | 0.0% | $99.14 | $87.21 | — | FUND | 46641Q886 |
| AROW | ARROW FINL CORP | 27,021 | $676K | 0.0% | $25.02 * | $24.11 | -4.6% | COMMON | 042744102 |
| BNO | UNITED STATES BRENT OIL FUND | 21,172 | $676K | 0.0% | $31.91 | $28.36 | — | FUND | 91167Q100 |
| OFIX | ORTHOFIX MED INC | 46,397 | $674K | 0.0% | $14.52 * | $24.12 | -42.7% | COMMON | 68752M108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,914 | $673K | 0.0% | $17.76 * | $8.54 | +84.4% | COMMON | 80706P103 |
| RPC | P10 INC | 79,655 | $671K | 0.0% | $8.42 * | $10.13 | -13.5% | COMMON | 69376K106 |
| STGW | STAGWELL INC | 107,809 | $671K | 0.0% | $6.22 | $6.61 | -5.2% | COMMON | 85256A109 |
| — | GUIDEWIRE SOFTWARE INC | 581,000 | $670K | 0.0% | $1.15 | $1.04 | — | BOND | 40171VAA8 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,583 | $668K | 0.0% | $12.47 * | $8.92 | +31.0% | COMMON | G4095J109 |
| XXCH | DIRX DAILY MSCI EMEX CHINA2X | 25,000 | $667K | 0.0% | $26.68 | $26.68 | — | FUND | 25461A684 |
| OFLX | OMEGA FLEX INC | 9,400 | $667K | 0.0% | $70.93 | $103.33 | -31.3% | COMMON | 682095104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 32,777 | $667K | 0.0% | $20.34 | $19.50 | — | FUND | 85208R101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 34,093 | $665K | 0.0% | $19.52 | $16.38 | — | FUND | 006212104 |
| BHC | BAUSCH HEALTH COS INC | 62,631 | $665K | 0.0% | $10.61 * | $9.34 | -6.3% | COMMON | 071734107 |
| FSBC | FIVE STAR BANCORP | 29,513 | $664K | 0.0% | $22.50 | $22.11 | +2.2% | COMMON | 33830T103 |
| KOPN | KOPIN CORP | 367,045 | $661K | 0.0% | $1.80 * | $2.03 | +9.4% | COMMON | 500600101 |
| FTXN | First Tr Exchange-traded Fd Vi | 20,344 | $657K | 0.0% | $32.29 | $28.30 | — | COMMON | 33738R845 |
| GCO | GENESCO INC | 23,331 | $657K | 0.0% | $28.14 * | $32.61 | -11.5% | COMMON | 371532102 |
| — | BLACKROCK SCIENCE & TECH TR | 17,734 | $655K | 0.0% | $36.92 | $35.55 | — | FUND | 09258G104 |
| RPV | INVESCO S&P 500 PURE VALUE E | 7,399 | $654K | 0.0% | $88.44 | $73.07 | — | FUND | 46137V258 |
| GCOW | Pacer Fds Tr Globl Cash ETF | 18,768 | $652K | 0.0% | $34.73 | $33.97 | — | COMMON | 69374H709 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 14,687 | $650K | 0.0% | $44.23 | $44.23 | — | FUND | 381430453 |
| — | CONSTELLATION ENERGY CORP | 3,500 | $647K | 0.0% | $184.85 | — | — | CALL | 21037T909 |
| — | WESTERN ASSET DIVERS INC | 44,762 | $647K | 0.0% | $14.45 | $13.82 | — | FUND | 95790K109 |
| OCGN | OCUGEN INC | 391,925 | $643K | 0.0% | $1.64 * | $2.54 | -67.0% | COMMON | 67577C105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 623,110 | $642K | 0.0% | $1.03 | $1.29 | -21.0% | COMMON | 29415C101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 280,008 | $638K | 0.0% | $2.28 * | $16.70 | -84.8% | COMMON | 71601V105 |
| — | PHILLIPS 66 | 3,900 | $637K | 0.0% | $163.34 | — | — | CALL | 718546904 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 7,674 | $637K | 0.0% | $82.98 | $79.95 | — | FUND | 78464A300 |
| — | TRUECAR INC | 187,678 | $636K | 0.0% | $3.39 | $3.36 | — | COMMON | 89785L107 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 14,054 | $635K | 0.0% | $45.20 | $42.40 | — | FUND | 46641Q845 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 37,523 | $635K | 0.0% | $16.92 * | $14.93 | +16.7% | COMMON | M4056D110 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 55,267 | $633K | 0.0% | $11.45 * | $12.92 | -23.5% | COMMON | 559166103 |
| FLMB | FRANKLIN MUNICIPAL GREEN BON | 26,380 | $631K | 0.0% | $23.92 | $24.13 | — | FUND | 35473P850 |
| OCUL | OCULAR THERAPEUTIX INC | 69,226 | $630K | 0.0% | $9.10 * | $6.54 | +8.5% | COMMON | 67576A100 |
| UHAL | U HAUL HOLDING COMPANY | 9,301 | $628K | 0.0% | $67.54 * | $58.23 | +13.5% | COMMON | 023586100 |
| SGC | SUPERIOR GROUP OF CO INC | 38,011 | $628K | 0.0% | $16.52 * | $12.93 | +11.4% | COMMON | 868358102 |
| — | SILK RD MED INC | 34,270 | $628K | 0.0% | $18.32 | $32.24 | — | COMMON | 82710M100 |
| NWPX | NORTHWEST PIPE CO | 17,961 | $623K | 0.0% | $34.68 * | $29.52 | +3.8% | COMMON | 667746101 |
| BMRC | BANK MARIN BANCORP | 37,138 | $623K | 0.0% | $16.77 | $19.86 | -16.5% | COMMON | 063425102 |
| — | NOVAVAX INC | 1,000,000 | $623K | 0.0% | $0.62 | $0.62 | — | BOND | 670002AD6 |
| — | TURTLE BEACH CORP | 36,100 | $622K | 0.0% | $17.24 | — | — | CALL | 900450906 |
| — | NABORS INDUSTRIES LTD | 7,200 | $620K | 0.0% | $86.13 | — | — | PUT | G6359F957 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 10,383 | $619K | 0.0% | $59.62 | $59.66 | — | FUND | 33739Q408 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,040 | $619K | 0.0% | $47.47 | $43.27 | +11.0% | COMMON | 29667J101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 91,083 | $618K | 0.0% | $6.79 * | $4.84 | 0.0% | COMMON | 14070B309 |
| REM | ISHARES MORTGAGE REAL ESTATE | 26,595 | $618K | 0.0% | $23.24 | $24.15 | — | FUND | 46435G342 |
| TBRG | TRUBRIDGE INC | 66,898 | $617K | 0.0% | $9.22 * | $22.01 | -56.0% | COMMON | 205306103 |
| JOYY | JOYY INC | 20,030 | $616K | 0.0% | $30.75 | $52.28 | — | ADR | 46591M109 |
| SACH | SACHEM CAP CORP | 137,934 | $615K | 0.0% | $4.46 | $4.45 | — | COMMON | 78590A109 |
| QDEF | Flexshares Tr Qlt Div Def Idx | 9,557 | $614K | 0.0% | $64.21 | $59.06 | — | COMMON | 33939L845 |
| KIDS | ORTHOPEDIATRICS CORP | 21,015 | $613K | 0.0% | $29.16 * | $46.79 | -40.2% | COMMON | 68752L100 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 32,495 | $613K | 0.0% | $18.85 | $18.85 | — | FUND | 46138E404 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 24,106 | $612K | 0.0% | $25.39 * | $17.76 | +36.4% | COMMON | G9108L173 |
| FRHC | FREEDOM HLDG CORP NEV | 8,666 | $612K | 0.0% | $70.57 * | $63.53 | +22.7% | COMMON | 356390104 |
| — | ISHARES TR | 6,800 | $611K | 0.0% | $89.90 | — | — | CALL | 464287909 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 183,500 | $611K | 0.0% | $3.33 | — | — | CALL | Y58473902 |
| JOUT | JOHNSON OUTDOORS INC | 13,241 | $611K | 0.0% | $46.11 | $62.79 | -26.8% | COMMON | 479167108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,629 | $610K | 0.0% | $232.10 | $168.76 | — | FUND | 78464A862 |
| — | PAR TECHNOLOGY CORP | 670,000 | $610K | 0.0% | $0.91 | $0.90 | — | BOND | 698884AE3 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 10,327 | $608K | 0.0% | $58.86 | $55.63 | — | FUND | 464286475 |
| — | INSMED INC | 22,400 | $608K | 0.0% | $27.13 | — | — | CALL | 457669907 |
| — | VIZIO HLDG CORP | 55,520 | $607K | 0.0% | $10.94 | $8.05 | — | COMMON | 92858V101 |
| — | CAPSTAR FINL HLDGS INC | 30,215 | $607K | 0.0% | $20.10 | $18.28 | — | COMMON | 14070T102 |
| MITT | AG MTG INVT TR INC | 99,180 | $607K | 0.0% | $6.12 | $6.19 | — | COMMON | 001228501 |
| SPYI | Shp Etf Trust Neos S&p 500 Hi | 12,050 | $607K | 0.0% | $50.36 | $48.20 | — | COMMON | 78433H303 |
| MAMA | MAMAS CREATIONS INC | 121,025 | $605K | 0.0% | $5.00 * | $4.56 | +3.8% | COMMON | 56146T103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 622,831 | $604K | 0.0% | $0.97 | $1.32 | -26.2% | COMMON | 75340L104 |
| HIPO | HIPPO HLDGS INC | 33,024 | $603K | 0.0% | $18.27 * | $14.00 | -12.0% | COMMON | 433539202 |
| CRGY | CRESCENT ENERGY COMPANY | 50,654 | $603K | 0.0% | $11.90 * | $11.28 | -8.6% | COMMON | 44952J104 |
| — | VEEVA SYS INC | 2,600 | $602K | 0.0% | $231.69 | — | — | PUT | 922475958 |
| CLB | CORE LABORATORIES INC | 35,113 | $600K | 0.0% | $17.08 * | $22.46 | -30.4% | COMMON | 21867A105 |
| — | NIKOLA CORP | 575,507 | $599K | 0.0% | $1.04 | $4.67 | — | COMMON | 654110105 |
| PETS | PETMED EXPRESS INC | 124,885 | $598K | 0.0% | $4.79 * | $15.90 | -63.4% | COMMON | 716382106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,950 | $598K | 0.0% | $37.50 * | $31.99 | +6.9% | COMMON | 319390100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 634,000 | $596K | 0.0% | $0.94 | $0.89 | — | BOND | 57164YAF4 |
| BORR | BORR DRILLING LTD | 86,677 | $594K | 0.0% | $6.85 * | $5.47 | +11.4% | COMMON | G1466R173 |
| HSBC | HSBC HLDGS PLC | 15,080 | $594K | 0.0% | $39.36 | $34.35 | — | ADR | 404280406 |
| ARTY | Ishares Tr Robotics Artif | 17,272 | $593K | 0.0% | $34.35 | $34.49 | — | FUND | 46435U556 |
| DC | DAKOTA GOLD CORP | 250,299 | $593K | 0.0% | $2.37 * | $3.14 | -31.1% | COMMON | 46655E100 |
| — | LUMINAR TECHNOLOGIES INC | 300,000 | $591K | 0.0% | $1.97 | — | — | CALL | 550424905 |
| GLDM | SPDR GOLD MINISHARES TRUST | 13,397 | $590K | 0.0% | $44.05 | $40.32 | — | FUND | 98149E303 |
| AVSU | AMERICAN CENTY ETF TR AVANTIS | 9,600 | $590K | 0.0% | $61.43 | $56.19 | — | COMMON | 025072281 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 4,372 | $589K | 0.0% | $134.83 | $102.04 | — | FUND | 33734X176 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 19,158 | $589K | 0.0% | $30.76 | $45.71 | — | FUND | 500767678 |
| LU | LUFAX HOLDING LTD | 139,391 | $588K | 0.0% | $4.22 | $3.07 | — | ADR | 54975P201 |
| ONL | ORION OFFICE REIT INC | 167,203 | $587K | 0.0% | $3.51 | $14.69 | — | COMMON | 68629Y103 |
| LXFR | LUXFER HLDGS PLC | 56,444 | $585K | 0.0% | $10.37 * | $14.03 | -36.2% | COMMON | G5698W116 |
| — | DASEKE INC | 70,516 | $585K | 0.0% | $8.30 | $8.19 | — | COMMON | 23753F107 |
| LDI | LOANDEPOT INC | 225,747 | $585K | 0.0% | $2.59 * | $2.69 | 0.0% | COMMON | 53946R106 |
| — | PETIQ INC | 31,964 | $584K | 0.0% | $18.28 | $22.60 | — | COMMON | 71639T106 |
| COGT | COGENT BIOSCIENCES INC | 86,604 | $582K | 0.0% | $6.72 * | $8.79 | -29.7% | COMMON | 19240Q201 |
| GSBD | GOLDMAN SACHS BDC INC | 38,840 | $582K | 0.0% | $14.98 | $14.70 | +2.9% | COMMON | 38147U107 |
| ACNB | ACNB CORP | 15,453 | $581K | 0.0% | $37.60 * | $33.99 | +7.8% | COMMON | 000868109 |
| CARE | CARTER BANKSHARES INC | 45,780 | $579K | 0.0% | $12.64 * | $13.21 | +3.1% | COMMON | 146103106 |
| MVIS | MICROVISION INC DEL | 314,477 | $579K | 0.0% | $1.84 * | $4.11 | -44.9% | COMMON | 594960304 |
| — | PARAMOUNT GLOBAL | 42,032 | $578K | 0.0% | $13.74 | $29.32 | — | PREF CONV | 92556H305 |
| ALCO | ALICO INC | 19,715 | $577K | 0.0% | $29.28 * | $28.67 | -1.8% | COMMON | 016230104 |
| SHBI | SHORE BANCSHARES INC | 50,159 | $577K | 0.0% | $11.50 * | $14.88 | -19.4% | COMMON | 825107105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 87,244 | $577K | 0.0% | $6.61 * | $6.82 | -10.9% | COMMON | 03212B103 |
| — | HDFC BANK LTD | 10,300 | $576K | 0.0% | $55.97 | — | — | CALL | 40415F901 |
| HLLY | HOLLEY INC | 128,949 | $575K | 0.0% | $4.46 * | $5.92 | -22.9% | COMMON | 43538H103 |
| PIFI | CLEARSHARES PITON INT FI ETF | 6,265 | $575K | 0.0% | $91.77 | $91.43 | — | FUND | 26922A131 |
| HDUS | HARTFORD DISCIP EQTY ETF | 11,280 | $574K | 0.0% | $50.88 | $44.82 | — | FUND | 518416870 |
| TAN | Claymore ETF Guggenheim Solar | 12,636 | $573K | 0.0% | $45.37 | $56.46 | — | COMMON | 46138G706 |
| CTKB | CYTEK BIOSCIENCES INC | 85,412 | $573K | 0.0% | $6.71 * | $11.42 | -30.8% | COMMON | 23285D109 |
| GPMT | GRANITE PT MTG TR INC | 120,085 | $573K | 0.0% | $4.77 | $5.67 | — | COMMON | 38741L107 |
| — | GUARANTY BANCSHARES INC TEX | 18,821 | $571K | 0.0% | $30.36 | $32.97 | — | COMMON | 400764106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 27,621 | $571K | 0.0% | $20.67 * | $12.37 | +100.1% | COMMON | 30233G209 |
| DGICA | DONEGAL GROUP INC | 40,363 | $571K | 0.0% | $14.14 * | $12.68 | +2.1% | COMMON | 257701201 |
| — | PARAGON 28 INC | 46,203 | $571K | 0.0% | $12.35 | $16.63 | — | COMMON | 69913P105 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 15,932 | $570K | 0.0% | $35.80 | $32.85 | — | FUND | 808524888 |
| — | PACKAGING CORP AMER | 3,000 | $569K | 0.0% | $189.78 | — | — | CALL | 695156909 |
| EE | EXCELERATE ENERGY INC | 35,447 | $568K | 0.0% | $16.02 * | $21.18 | -30.4% | COMMON | 30069T101 |
| DIBS | 1STDIBS COM INC | 95,223 | $568K | 0.0% | $5.96 * | $4.63 | +9.7% | COMMON | 320551104 |
| — | NEOGAMES S A | 19,562 | $567K | 0.0% | $28.96 | $25.51 | — | COMMON | L6673X107 |
| — | WOLFSPEED INC | 19,200 | $566K | 0.0% | $29.50 | — | — | PUT | 977852952 |
| NVAX | NOVAVAX INC | 118,291 | $565K | 0.0% | $4.78 * | $56.43 | -91.8% | COMMON | 670002401 |
| MRCY | MERCURY SYS INC | 19,165 | $565K | 0.0% | $29.50 * | $56.44 | -46.6% | COMMON | 589378108 |
| FRST | PRIMIS FINANCIAL CORP | 46,367 | $564K | 0.0% | $12.17 * | $11.68 | -1.4% | COMMON | 74167B109 |
| MYPS | PLAYSTUDIOS INC | 202,727 | $564K | 0.0% | $2.78 * | $3.38 | -31.3% | COMMON | 72815G108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 91,339 | $564K | 0.0% | $6.17 * | $9.73 | -30.8% | COMMON | 53228F101 |
| CGBD | Carlyle Secd Lending Inc | 34,600 | $563K | 0.0% | $16.28 * | $9.29 | +34.5% | COMMON | 872280102 |
| FSK | FS KKR CAP CORP | 29,460 | $562K | 0.0% | $19.07 * | $13.03 | +13.5% | COMMON | 302635206 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 4,951 | $558K | 0.0% | $112.74 | $101.09 | — | FUND | 74347W130 |
| — | CHART INDS INC | 199,000 | $555K | 0.0% | $2.79 | $2.93 | — | BOND | 16115QAE0 |
| BVS | BIOVENTUS INC | 106,506 | $554K | 0.0% | $5.20 * | $4.42 | +10.5% | COMMON | 09075A108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,552 | $553K | 0.0% | $155.74 | $144.32 | — | FUND | 78468R804 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 15,163 | $553K | 0.0% | $36.44 | $33.07 | — | FUND | 032108607 |
| ARTNA | ARTESIAN RES CORP | 14,837 | $551K | 0.0% | $37.11 * | $37.65 | -10.2% | COMMON | 043113208 |
| RBB | RBB BANCORP | 30,144 | $543K | 0.0% | $18.01 | $17.35 | +2.0% | COMMON | 74930B105 |
| CHRS | COHERUS BIOSCIENCES INC | 227,079 | $543K | 0.0% | $2.39 * | $14.92 | -83.5% | COMMON | 19249H103 |
| SFIX | STITCH FIX INC | 205,315 | $542K | 0.0% | $2.64 * | $9.28 | -66.8% | COMMON | 860897107 |
| — | TRAVERE THERAPEUTICS INC | 70,000 | $540K | 0.0% | $7.71 | — | — | PUT | 89422G957 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 3,214 | $540K | 0.0% | $167.88 | $138.00 | — | FUND | 464288745 |
| QAT | ISHARES MSCI QATAR ETF | 30,521 | $538K | 0.0% | $17.64 | $22.81 | — | FUND | 46434V779 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 33,934 | $535K | 0.0% | $15.77 | $15.78 | — | COMMON | 167239102 |
| SERA | SERA PROGNOSTICS INC | 58,794 | $535K | 0.0% | $9.10 * | $3.24 | +144.9% | COMMON | 81749D107 |
| SRI | STONERIDGE INC | 29,007 | $535K | 0.0% | $18.44 * | $20.42 | -13.1% | COMMON | 86183P102 |
| SES | SES AI CORPORATION | 317,585 | $534K | 0.0% | $1.68 * | $2.52 | -40.4% | COMMON | 78397Q109 |
| HBT | HBT FINL INC. | 27,998 | $533K | 0.0% | $19.04 * | $17.92 | +8.7% | COMMON | 404111106 |
| — | L3HARRIS TECHNOLOGIES INC | 2,500 | $533K | 0.0% | $213.10 | — | — | PUT | 502431959 |
| TCRX | TSCAN THERAPEUTICS INC | 67,013 | $532K | 0.0% | $7.94 * | $5.44 | +15.6% | COMMON | 89854M101 |
| SMXT | SOLARMAX TECHNOLOGY INC | 58,082 | $531K | 0.0% | $9.15 * | $7.32 | 0.0% | COMMON | 83419H103 |
| — | LARIMAR THERAPEUTICS INC | 70,000 | $531K | 0.0% | $7.59 | — | — | PUT | 517125950 |
| CVRX | CVRX INC | 29,158 | $531K | 0.0% | $18.21 * | $20.79 | +13.9% | COMMON | 126638105 |
| FSTR | FOSTER L B CO | 19,404 | $530K | 0.0% | $27.31 * | $20.81 | +13.4% | COMMON | 350060109 |
| LMNR | LIMONEIRA CO | 27,080 | $530K | 0.0% | $19.56 * | $16.18 | +11.0% | COMMON | 532746104 |
| — | IONIS PHARMACEUTICALS INC | 535,000 | $530K | 0.0% | $0.99 | $0.99 | — | BOND | 462222AD2 |
| — | 4D MOLECULAR THERAPEUTICS IN | 16,600 | $529K | 0.0% | $31.86 | — | — | CALL | 35104E900 |
| — | INFORMATICA INC | 15,100 | $529K | 0.0% | $35.00 | — | — | CALL | 45674M901 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,477 | $528K | 0.0% | $42.34 | $40.27 | — | COMMON | M8737E108 |
| VLGEA | VILLAGE SUPER MKT INC | 18,462 | $528K | 0.0% | $28.61 * | $24.49 | +7.4% | COMMON | 927107409 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 18,047 | $528K | 0.0% | $29.25 | $30.50 | — | FUND | 74348A608 |
| LWLG | LIGHTWAVE LOGIC INC | 112,571 | $527K | 0.0% | $4.68 * | $8.04 | -45.9% | COMMON | 532275104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 78,636 | $525K | 0.0% | $6.68 | $6.68 | — | ADR | 54150E104 |
| — | INFORMATICA INC | 15,000 | $525K | 0.0% | $35.00 | — | — | PUT | 45674M951 |
| DSP | VIANT TECHNOLOGY INC | 49,116 | $524K | 0.0% | $10.66 * | $18.11 | -51.9% | COMMON | 92557A101 |
| CDLX | CARDLYTICS INC | 36,128 | $523K | 0.0% | $14.49 * | $60.58 | -86.1% | COMMON | 14161W105 |
| IE | IVANHOE ELECTRIC INC | 53,385 | $523K | 0.0% | $9.80 * | $13.06 | -34.0% | COMMON | 46578C108 |
| SUZ | SUZANO S A | 40,864 | $522K | 0.0% | $12.78 | $12.78 | — | ADR | 86959K105 |
| STVN | STEVANATO GROUP S P A | 16,246 | $521K | 0.0% | $32.10 * | $17.06 | +77.4% | COMMON | T9224W109 |
| PLPC | PREFORMED LINE PRODS CO | 4,045 | $520K | 0.0% | $128.67 | $112.42 | +13.8% | COMMON | 740444104 |
| WTBA | WEST BANCORPORATION INC | 29,180 | $520K | 0.0% | $17.83 * | $18.29 | +0.6% | COMMON | 95123P106 |
| — | THOUGHTWORKS HOLDING INC | 205,576 | $520K | 0.0% | $2.53 | $7.85 | — | COMMON | 88546E105 |
| NWG | NATWEST GROUP PLC | 76,213 | $518K | 0.0% | $6.80 | $5.70 | — | ADR | 639057207 |
| — | SUMMIT FINL GROUP INC | 19,060 | $518K | 0.0% | $27.16 | $26.58 | — | COMMON | 86606G101 |
| NRIM | NORTHRIM BANCORP INC | 10,232 | $517K | 0.0% | $50.51 * | $11.67 | +1.3% | COMMON | 666762109 |
| — | EVEREST GROUP LTD | 1,300 | $517K | 0.0% | $397.50 | — | — | CALL | G3223R908 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,646 | $516K | 0.0% | $33.00 * | $23.32 | -4.1% | COMMON | 76665T102 |
| CZNC | CITIZENS & NORTHN CORP | 27,478 | $516K | 0.0% | $18.78 * | $16.99 | +1.3% | COMMON | 172922106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 28,446 | $516K | 0.0% | $18.13 | $17.14 | — | FUND | 46138E719 |
| FMAO | FARMERS & MERCHANTS BANCORP | 23,096 | $515K | 0.0% | $22.29 * | $21.59 | -6.8% | COMMON | 30779N105 |
| SPRY | ARS PHARMACEUTICALS INC | 50,183 | $513K | 0.0% | $10.22 * | $7.07 | +5.5% | COMMON | 82835W108 |
| — | PRICE T ROWE GROUP INC | 4,200 | $512K | 0.0% | $121.92 | — | — | CALL | 74144T908 |
| MNKD | MANNKIND CORP | 112,799 | $511K | 0.0% | $4.53 * | $3.85 | +2.1% | COMMON | 56400P706 |
| AUGW | ALLIANZIM US LC BUFFER20 AUG | 18,787 | $510K | 0.0% | $27.13 | $27.13 | — | FUND | 00888H711 |
| HBCP | HOME BANCORP INC | 13,289 | $509K | 0.0% | $38.31 * | $35.63 | +1.5% | COMMON | 43689E107 |
| — | Y-MABS THERAPEUTICS INC | 31,168 | $507K | 0.0% | $16.26 | $7.98 | — | COMMON | 984241109 |
| — | VAREX IMAGING CORP | 464,000 | $507K | 0.0% | $1.09 | $1.13 | — | BOND | 92214XAB2 |
| NRIX | NURIX THERAPEUTICS INC | 34,324 | $505K | 0.0% | $14.70 * | $14.51 | -25.9% | COMMON | 67080M103 |
| OVB | OVERLAY SHARES CORE BOND ETF | 24,138 | $504K | 0.0% | $20.90 | $19.95 | — | FUND | 53656F862 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,622 | $504K | 0.0% | $22.28 * | $22.58 | +3.1% | COMMON | 656811106 |
| MPAA | MOTORCAR PTS AMER INC | 62,620 | $503K | 0.0% | $8.04 * | $8.76 | +2.8% | COMMON | 620071100 |
| RRBI | RED RIVER BANCSHARES INC | 10,110 | $503K | 0.0% | $49.79 * | $50.80 | +0.4% | COMMON | 75686R202 |
| — | STARWOOD PPTY TR INC | 474,000 | $503K | 0.0% | $1.06 | $1.01 | — | BOND | 85571BBA2 |
| NACP | Impact Shs Fds I Tr Naacp Mino | 13,114 | $503K | 0.0% | $38.35 | $33.96 | — | COMMON | 45259A209 |
| — | ALTIMMUNE INC | 49,300 | $502K | 0.0% | $10.18 | — | — | CALL | 02155H900 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,708 | $501K | 0.0% | $65.00 | $59.89 | — | ADR | 45258D105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 31,831 | $501K | 0.0% | $15.73 * | $14.48 | +3.8% | COMMON | 664121100 |
| ARIS | ARIS MNG CORP | 139,019 | $500K | 0.0% | $3.60 * | $3.10 | +0.1% | COMMON | 04040Y109 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 25,069 | $500K | 0.0% | $19.93 | $19.06 | — | FUND | 46432F875 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $498K | 0.0% | $15.00 | $5.08 | — | WARRANT | 15135U117 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 27,217 | $498K | 0.0% | $18.30 | $18.30 | — | FUND | 46138J577 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF ⚠ | 8,964 | $498K | 0.0% | $55.53 | $50.44 | — | FUND | 46138E263 |
| CGW | Invesco Exchng Traded Fd Tr Ii ⚠ | 8,964 | $498K | 0.0% | $55.53 | $50.44 | — | — | 46138E263 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 148,500 | $495K | 0.0% | $3.33 | — | — | PUT | Y58473952 |
| XTL | SPDR S&P TELECOM ETF | 6,651 | $494K | 0.0% | $74.26 | $77.39 | — | FUND | 78464A540 |
| DBE | INVESCO DB ENERGY FUND | 23,720 | $491K | 0.0% | $20.72 | $21.59 | — | FUND | 46140H304 |
| TR | TOOTSIE ROLL INDS INC | 15,327 | $491K | 0.0% | $32.03 * | $31.92 | -2.2% | COMMON | 890516107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,111 | $489K | 0.0% | $16.25 * | $11.96 | +26.3% | COMMON | 87357P100 |
| — | ENTERPRISE BANCORP INC MASS | 18,709 | $486K | 0.0% | $25.97 | $28.75 | — | COMMON | 293668109 |
| DWX | SPDR S&P INTER DVD ETF | 13,802 | $485K | 0.0% | $35.15 | $35.57 | — | FUND | 78463X772 |
| KRT | KARAT PACKAGING INC | 16,945 | $485K | 0.0% | $28.61 * | $20.84 | +26.4% | COMMON | 48563L101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 61,168 | $484K | 0.0% | $7.92 * | $8.87 | -3.9% | COMMON | 30041T104 |
| SYM | SYMBOTIC INC | 10,732 | $483K | 0.0% | $45.00 * | $35.84 | +22.3% | COMMON | 87151X101 |
| EJAN | IInnovator EM Power BufferETF-Jan | 16,673 | $483K | 0.0% | $28.94 | $28.94 | — | FUND | 45782C516 |
| ODC | OIL DRI CORP AMER | 6,461 | $482K | 0.0% | $74.56 * | $23.82 | +44.7% | COMMON | 677864100 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 18,031 | $482K | 0.0% | $26.71 | $26.71 | — | FUND | 69374H469 |
| DNTH | DIANTHUS THERAPEUTICS INC | 16,018 | $481K | 0.0% | $30.00 * | $21.71 | +0.1% | COMMON | 252828108 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 12,984 | $480K | 0.0% | $37.00 | $36.95 | — | FUND | 33740F854 |
| SBLK | STAR BULK CARRIERS CORP. | 20,070 | $479K | 0.0% | $23.87 * | $22.55 | +0.5% | COMMON | Y8162K204 |
| JMSB | JOHN MARSHALL BANCORP INC | 26,708 | $479K | 0.0% | $17.92 * | $20.71 | -8.9% | COMMON | 47805L101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 8,850 | $478K | 0.0% | $53.96 | $51.45 | — | FUND | 00162Q858 |
| IBIT | Ishares Bitcoin Tr Shs | 11,797 | $477K | 0.0% | $40.47 | $40.47 | — | COMMON | 46438F101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 34,711 | $477K | 0.0% | $13.75 * | $12.27 | +31.7% | COMMON | 640979100 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,404 | $477K | 0.0% | $198.39 | $177.13 | — | FUND | 33939L100 |
| — | WIDEOPENWEST INC | 131,630 | $477K | 0.0% | $3.62 | $12.20 | — | COMMON | 96758W101 |
| BCML | BAYCOM CORP | 23,089 | $476K | 0.0% | $20.61 * | $19.32 | +1.6% | COMMON | 07272M107 |
| — | INNOVID CORP | 190,765 | $475K | 0.0% | $2.49 | $1.97 | — | COMMON | 457679108 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 9,733 | $475K | 0.0% | $48.76 | $48.82 | — | FUND | 97717Y469 |
| DDL | DINGDONG CAYMAN LTD | 388,835 | $474K | 0.0% | $1.22 | $2.77 | — | ADR | 25445D101 |
| — | COMSTOCK RES INC | 51,100 | $474K | 0.0% | $9.28 | — | — | CALL | 205768902 |
| FNLC | FIRST BANCORP INC ME | 19,244 | $474K | 0.0% | $24.64 * | $22.14 | -0.9% | COMMON | 31866P102 |
| ORGO | ORGANOGENESIS HLDGS INC | 166,625 | $473K | 0.0% | $2.84 * | $4.47 | -24.0% | COMMON | 68621F102 |
| CNXX | CONX CORP | 44,589 | $472K | 0.0% | $10.59 | $9.89 | — | COMMON | 212873103 |
| AVO | MISSION PRODUCE INC | 39,758 | $472K | 0.0% | $11.87 * | $14.22 | -25.0% | COMMON | 60510V108 |
| — | INOZYME PHARMA INC | 61,577 | $472K | 0.0% | $7.66 | $6.24 | — | COMMON | 45790W108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 16,280 | $471K | 0.0% | $28.91 | $28.00 | — | FUND | 46138G631 |
| DBI | DESIGNER BRANDS INC | 43,054 | $471K | 0.0% | $10.93 * | $9.61 | -7.8% | COMMON | 250565108 |
| CVGW | CALAVO GROWERS INC | 16,891 | $470K | 0.0% | $27.81 * | $38.51 | -31.2% | COMMON | 128246105 |
| — | Gitlab Inc | 8,036 | $469K | 0.0% | $58.32 | $61.30 | — | COMMON | 37637k108 |
| XMTR | XOMETRY INC | 27,702 | $468K | 0.0% | $16.89 * | $56.44 | -52.0% | COMMON | 98423F109 |
| AIP | ARTERIS INC | 63,916 | $468K | 0.0% | $7.32 * | $6.18 | +4.2% | COMMON | 04302A104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,897 | $467K | 0.0% | $11.15 * | $20.46 | -31.4% | COMMON | 00166B105 |
| — | COLUMBIA US ESG EQTY INC ETF | 10,482 | $467K | 0.0% | $44.53 | $39.34 | — | FUND | 19761L300 |
| TG | TREDEGAR CORP | 71,487 | $466K | 0.0% | $6.52 * | $7.77 | -37.4% | COMMON | 894650100 |
| RDVT | RED VIOLET INC | 23,819 | $466K | 0.0% | $19.55 * | $19.92 | -8.7% | COMMON | 75704L104 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,641 | $465K | 0.0% | $31.76 * | $37.01 | -7.1% | COMMON | 842873101 |
| CIVB | CIVISTA BANCSHARES INC | 30,218 | $465K | 0.0% | $15.38 * | $16.26 | -8.5% | COMMON | 178867107 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 11,494 | $464K | 0.0% | $40.39 | $36.14 | — | FUND | 35473P306 |
| GETY | GETTY IMAGES HOLDINGS INC | 111,774 | $464K | 0.0% | $4.15 * | $4.63 | 0.0% | COMMON | 374275105 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 11,286 | $464K | 0.0% | $41.10 | $41.10 | — | FUND | 97717Y477 |
| — | GOGORO INC | 251,884 | $463K | 0.0% | $1.84 | $2.90 | — | COMMON | G9491K105 |
| — | PLAYA HOTELS & RESORTS NV | 47,739 | $463K | 0.0% | $9.70 | $9.70 | — | COMMON | N70544106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 71,184 | $461K | 0.0% | $6.48 * | $5.84 | -0.2% | COMMON | 95075A107 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 4,144 | $461K | 0.0% | $111.31 | $85.35 | — | FUND | 74347B565 |
| — | NATIONAL VISION HLDGS INC | 438,000 | $461K | 0.0% | $1.05 | $1.02 | — | BOND | 63845RAB3 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 4,008 | $460K | 0.0% | $114.87 | $89.81 | — | FUND | 46137V464 |
| — | REPLIGEN CORP | 2,500 | $460K | 0.0% | $183.92 | — | — | PUT | 759916959 |
| BCBP | BCB BANCORP INC | 43,971 | $459K | 0.0% | $10.45 * | $10.85 | -7.6% | COMMON | 055298103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 5,356 | $459K | 0.0% | $85.65 | $73.62 | — | FUND | 33733E104 |
| — | MP MATERIALS CORP | 32,000 | $458K | 0.0% | $14.30 | — | — | PUT | 553368951 |
| TCBX | THIRD COAST BANCSHARES INC | 22,839 | $457K | 0.0% | $20.02 * | $19.65 | -1.4% | COMMON | 88422P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 70,877 | $456K | 0.0% | $6.43 | $7.43 | -13.0% | COMMON | 202608105 |
| — | ITERIS INC NEW | 92,062 | $455K | 0.0% | $4.94 | $4.69 | — | COMMON | 46564T107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,504 | $454K | 0.0% | $7.90 * | $6.69 | +5.3% | COMMON | 206704108 |
| — | PERRIGO CO PLC | 14,100 | $454K | 0.0% | $32.19 | — | — | CALL | G97822903 |
| BLDP | BALLARD PWR SYS INC NEW | 163,256 | $454K | 0.0% | $2.78 * | $8.66 | -63.6% | COMMON | 058586108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 79,436 | $454K | 0.0% | $5.71 | $5.67 | — | ADR | 40054A108 |
| PDEX | PRO-DEX INC COLO | 25,826 | $453K | 0.0% | $17.55 * | $21.89 | -13.8% | COMMON | 74265M205 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 16,491 | $451K | 0.0% | $27.38 | $26.99 | — | FUND | 97717X867 |
| RMNI | RIMINI STR INC DEL | 137,805 | $449K | 0.0% | $3.26 * | $4.18 | -23.6% | COMMON | 76674Q107 |
| SMR | NUSCALE PWR CORP | 84,364 | $448K | 0.0% | $5.31 * | $5.53 | -35.1% | COMMON | 67079K100 |
| PDBA | INVESCO AGRICULTURE CMDTYK-1 | 12,473 | $446K | 0.0% | $35.74 | $29.85 | — | FUND | 46090F308 |
| CPS | COOPER STD HLDGS INC | 26,899 | $445K | 0.0% | $16.56 * | $14.41 | +11.4% | COMMON | 21676P103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 51,036 | $444K | 0.0% | $8.70 | $8.58 | — | COMMON | Y73760400 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 9,061 | $444K | 0.0% | $48.98 | $48.55 | — | FUND | 381430362 |
| — | NICE LTD | 1,700 | $443K | 0.0% | $260.62 | — | — | PUT | 653656958 |
| RWK | Invesco Exchng Traded Fd Tr Ii ⚠ | 3,837 | $442K | 0.0% | $115.10 | $99.37 | — | — | 46138G672 |
| HIMX | HIMAX TECHNOLOGIES INC | 82,550 | $442K | 0.0% | $5.35 | $6.44 | — | ADR | 43289P106 |
| RWK | INVESCO S&P MIDCAP 400 REV ⚠ | 3,837 | $442K | 0.0% | $115.10 | $99.37 | — | FUND | 46138G672 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,185 | $438K | 0.0% | $19.73 | $15.29 | — | COMMON | G5269C101 |
| — | LUMENTUM HLDGS INC | 564,000 | $438K | 0.0% | $0.78 | $0.78 | — | BOND | 55024UAF6 |
| ORIC | ORIC PHARMACEUTICALS INC | 31,801 | $437K | 0.0% | $13.75 * | $6.25 | +90.1% | COMMON | 68622P109 |
| CSIQ | CANADIAN SOLAR INC | 22,109 | $437K | 0.0% | $19.76 * | $22.44 | -4.0% | COMMON | 136635109 |
| DH | DEFINITIVE HEALTHCARE CORP | 54,130 | $437K | 0.0% | $8.07 * | $23.29 | -62.0% | COMMON | 24477E103 |
| TGLS | TECNOGLASS INC | 8,392 | $437K | 0.0% | $52.03 * | $33.79 | +34.6% | COMMON | G87264100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 102,419 | $436K | 0.0% | $4.26 * | $2.55 | +30.5% | COMMON | 03843E104 |
| XNTK | SPDR Morgan Tech ETF | 2,385 | $435K | 0.0% | $182.46 | $166.15 | — | COMMON | 78464A102 |
| BOC | BOSTON OMAHA CORP | 28,089 | $434K | 0.0% | $15.46 | $21.23 | -25.9% | COMMON | 101044105 |
| MANU | MANCHESTER UTD PLC NEW | 31,094 | $434K | 0.0% | $13.96 * | $20.70 | -14.8% | COMMON | G5784H106 |
| — | INVESCO EXCHANGE TRADED FD T | 4,900 | $433K | 0.0% | $88.44 | — | — | PUT | 46137V958 |
| OBT | ORANGE CNTY BANCORP INC | 9,399 | $432K | 0.0% | $46.00 * | $23.84 | -0.3% | COMMON | 68417L107 |
| WSBF | WATERSTONE FINL INC MD | 35,459 | $432K | 0.0% | $12.17 * | $14.61 | -13.0% | COMMON | 94188P101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 31,317 | $430K | 0.0% | $13.74 * | $11.78 | +11.3% | COMMON | 31931U102 |
| ARKX | ARK SPACE EXPLORATION & INNO | 28,801 | $430K | 0.0% | $14.94 | $18.79 | — | FUND | 00214Q807 |
| — | VIRGIN GALACTIC HOLDINGS INC | 290,499 | $430K | 0.0% | $1.48 | $5.95 | — | COMMON | 92766K106 |
| ITIC | INVESTORS TITLE CO NC | 2,633 | $430K | 0.0% | $163.19 | $159.33 | +0.7% | COMMON | 461804106 |
| INDY | ISHARES INDIA 50 ETF | 8,462 | $427K | 0.0% | $50.44 | $49.11 | — | FUND | 464289529 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,281 | $425K | 0.0% | $24.62 * | $16.31 | +38.9% | COMMON | 33748L101 |
| NPCE | NEUROPACE INC | 32,115 | $424K | 0.0% | $13.20 * | $12.04 | +18.5% | COMMON | 641288105 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 37,229 | $423K | 0.0% | $11.37 | $10.54 | — | FUND | 46436E577 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,244 | $423K | 0.0% | $29.70 * | $28.04 | 0.0% | COMMON | 83207R107 |
| FELC | Fidelity Covington Trust Enhan | 14,324 | $423K | 0.0% | $29.50 | $26.58 | — | COMMON | 316092113 |
| YPF | YPF SOCIEDAD ANONIMA | 21,334 | $422K | 0.0% | $19.80 | $10.12 | — | ADR | 984245100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 106,042 | $422K | 0.0% | $3.98 | $3.43 | — | ADR | 60687Y109 |
| QLTY | GMO U.S. QUALITY ETF | 14,185 | $421K | 0.0% | $29.70 | $29.70 | — | FUND | 90139K100 |
| CSPI | CSP INC | 22,800 | $421K | 0.0% | $18.46 * | $10.21 | +54.5% | COMMON | 126389105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,068 | $420K | 0.0% | $13.51 * | $12.40 | 0.0% | COMMON | 030111207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 87,820 | $419K | 0.0% | $4.77 * | $7.28 | -19.4% | COMMON | 63942X106 |
| — | MODINE MFG CO | 4,400 | $419K | 0.0% | $95.19 | — | — | PUT | 607828950 |
| CGON | CG ONCOLOGY INC | 9,538 | $419K | 0.0% | $43.90 * | $40.84 | 0.0% | COMMON | 156944100 |
| — | NEOGENOMICS INC | 431,000 | $419K | 0.0% | $0.97 | $0.87 | — | BOND | 64049MAA8 |
| TGB | TASEKO MINES LTD | 192,633 | $418K | 0.0% | $2.17 * | $1.57 | -0.2% | COMMON | 876511106 |
| AEHR | AEHR TEST SYS | 33,691 | $418K | 0.0% | $12.40 * | $30.94 | -46.1% | COMMON | 00760J108 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,939 | $417K | 0.0% | $84.50 | $81.91 | — | FUND | 464288174 |
| AVIR | ATEA PHARMACEUTICALS INC | 103,256 | $417K | 0.0% | $4.04 * | $6.44 | -39.2% | COMMON | 04683R106 |
| HYLN | HYLIION HOLDINGS CORP | 236,656 | $417K | 0.0% | $1.76 * | $4.24 | -69.0% | COMMON | 449109107 |
| — | UNITED STATES STL CORP | 137,000 | $416K | 0.0% | $3.04 | $1.98 | — | BOND | 912909AT5 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | 14,763 | $416K | 0.0% | $28.21 | $28.21 | — | FUND | 45782C722 |
| — | HUMANA INC | 1,200 | $416K | 0.0% | $346.72 | — | — | CALL | 444859902 |
| — | PINTEREST INC | 12,000 | $416K | 0.0% | $34.67 | — | — | CALL | 72352L906 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 27,606 | $415K | 0.0% | $15.04 * | $10.25 | +9.4% | COMMON | 03761U502 |
| — | BRITISH AMERN TOB PLC | 13,600 | $415K | 0.0% | $30.50 | — | — | PUT | 110448957 |
| CMP | COMPASS MINERALS INTL INC | 26,304 | $414K | 0.0% | $15.74 * | $48.27 | -56.8% | COMMON | 20451N101 |
| — | HP INC | 13,700 | $414K | 0.0% | $30.22 | — | — | CALL | 40434L905 |
| — | BEYOND MEAT INC | 50,000 | $414K | 0.0% | $8.28 | — | — | CALL | 08862E909 |
| DAVE | DAVE INC | 11,137 | $414K | 0.0% | $37.14 * | $23.04 | 0.0% | COMMON | 23834J201 |
| MNSO | MINISO GROUP HLDG LTD | 20,161 | $413K | 0.0% | $20.50 | $20.64 | — | ADR | 66981J102 |
| — | ECHOSTAR CORP | 29,000 | $413K | 0.0% | $14.25 | — | — | CALL | 278768906 |
| BRT | BRT APARTMENTS CORP | 24,587 | $413K | 0.0% | $16.80 | $18.02 | — | COMMON | 055645303 |
| — | SUNNOVA ENERGY INTL INC. | 796,000 | $413K | 0.0% | $0.52 | $0.52 | — | BOND | 86745KAF1 |
| VSEC | VSE CORP | 5,156 | $412K | 0.0% | $80.00 * | $46.28 | +46.5% | COMMON | 918284100 |
| MCHB | HOMESTREET INC | 27,374 | $412K | 0.0% | $15.05 * | $20.05 | -31.5% | COMMON | 43785V102 |
| — | GAMESTOP CORP NEW | 32,900 | $412K | 0.0% | $12.52 | — | — | PUT | 36467W959 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,800 | $412K | 0.0% | $70.98 | — | — | PUT | 83417M954 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 9,987 | $412K | 0.0% | $41.21 | $41.20 | — | FUND | 33740U505 |
| — | TILE SHOP HLDGS INC | 58,491 | $411K | 0.0% | $7.03 | $6.18 | — | COMMON | 88677Q109 |
| CBNK | CAPITAL BANCORP INC MD | 19,681 | $410K | 0.0% | $20.83 | $18.01 | +15.4% | COMMON | 139737100 |
| LCUT | LIFETIME BRANDS INC | 39,013 | $409K | 0.0% | $10.48 * | $7.86 | +4.1% | COMMON | 53222Q103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,297 | $409K | 0.0% | $56.03 * | $62.65 | -16.4% | COMMON | 12135Y108 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 4,013 | $408K | 0.0% | $101.78 | $101.73 | — | FUND | 97717W406 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 37,565 | $408K | 0.0% | $10.87 | $10.80 | 0.0% | COMMON | 45333D104 |
| ADV | ADVANTAGE SOLUTIONS INC | 94,192 | $408K | 0.0% | $4.33 * | $6.00 | -34.4% | COMMON | 00791N102 |
| SHAG | WSDMTREE YLD EN US ST AGG | 8,595 | $405K | 0.0% | $47.10 | $46.78 | — | FUND | 97717Y808 |
| KRP | KIMBELL RTY PARTNERS LP | 26,025 | $404K | 0.0% | $15.52 | $15.41 | — | UNIT | 49435R102 |
| CABA | CABALETTA BIO INC | 23,655 | $404K | 0.0% | $17.06 * | $13.83 | +55.2% | COMMON | 12674W109 |
| — | Kayne Anderson Energy Infrastr | 40,141 | $402K | 0.0% | $10.01 | $8.73 | — | COMMON | 486606106 |
| WEYS | WEYCO GROUP INC | 12,602 | $402K | 0.0% | $31.88 | $28.76 | +9.2% | COMMON | 962149100 |
| FNKO | FUNKO INC | 64,273 | $401K | 0.0% | $6.24 * | $9.77 | -28.1% | COMMON | 361008105 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 2,818 | $401K | 0.0% | $142.32 | $127.28 | — | FUND | 46432F370 |
| — | AMICUS THERAPEUTICS INC | 33,900 | $399K | 0.0% | $11.78 | — | — | CALL | 03152W909 |
| — | AMICUS THERAPEUTICS INC | 33,900 | $399K | 0.0% | $11.78 | — | — | PUT | 03152W959 |
| TX | TERNIUM SA | 9,586 | $399K | 0.0% | $41.62 | $41.07 | — | ADR | 880890108 |
| PAPR | INNOVATOR US EQ POWER-APR | 11,876 | $399K | 0.0% | $33.59 | $33.54 | — | FUND | 45782C870 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 6,267 | $398K | 0.0% | $63.59 | $49.93 | — | FUND | 46434V290 |
| KEN | KENON HLDGS LTD | 14,901 | $397K | 0.0% | $26.66 * | $17.91 | -0.1% | COMMON | Y46717107 |
| PINE | ALPINE INCOME PPTY TR INC | 25,983 | $397K | 0.0% | $15.28 | $16.33 | — | COMMON | 02083X103 |
| — | CODORUS VY BANCORP INC | 17,425 | $397K | 0.0% | $22.76 | $22.82 | — | COMMON | 192025104 |
| UUUU | ENERGY FUELS INC | 62,862 | $395K | 0.0% | $6.29 * | $6.12 | +10.0% | COMMON | 292671708 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 59,849 | $395K | 0.0% | $6.60 | $9.37 | — | COMMON | 65340G205 |
| BLFY | BLUE FOUNDRY BANCORP | 41,934 | $393K | 0.0% | $9.36 | $10.49 | -10.5% | COMMON | 09549B104 |
| ONIT | OCWEN FINL CORP | 14,502 | $392K | 0.0% | $27.01 * | $28.93 | -4.3% | COMMON | 675746606 |
| — | AMKOR TECHNOLOGY INC | 12,100 | $390K | 0.0% | $32.24 | — | — | CALL | 031652900 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,162 | $389K | 0.0% | $42.49 | $39.68 | — | FUND | 33740U307 |
| LAW | CS DISCO INC | 47,835 | $389K | 0.0% | $8.13 * | $7.84 | -2.2% | COMMON | 126327105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,588 | $388K | 0.0% | $24.90 | $22.73 | — | ADR | 088786108 |
| BPRN | PRINCETON BANCORP INC | 12,605 | $388K | 0.0% | $30.78 * | $29.70 | +0.0% | COMMON | 74179A107 |
| REAX | THE REAL BROKERAGE INC | 124,338 | $388K | 0.0% | $3.12 * | $2.74 | 0.0% | COMMON | 75585H206 |
| EUDG | Wisdomtree Tr Euro Qtly Div Gr | 11,822 | $386K | 0.0% | $32.66 | $31.83 | — | COMMON | 97717X610 |
| — | CALAMP CORP | 476,000 | $386K | 0.0% | $0.81 | $0.83 | — | BOND | 128126AD1 |
| ZYME | ZYMEWORKS INC | 36,579 | $385K | 0.0% | $10.52 * | $8.69 | +27.8% | COMMON | 98985Y108 |
| — | PERFORMANT FINL CORP | 130,560 | $384K | 0.0% | $2.94 | $2.90 | — | COMMON | 71377E105 |
| ANRO | ALTO NEUROSCIENCE INC | 24,997 | $384K | 0.0% | $15.35 | $15.65 | 0.0% | COMMON | 02157Q109 |
| PKE | PARK AEROSPACE CORP | 23,066 | $384K | 0.0% | $16.63 * | $14.03 | +5.8% | COMMON | 70014A104 |
| — | Ark ETF Tr Industrial Innovati | 7,008 | $383K | 0.0% | $54.71 | $57.00 | — | COMMON | 00214q203 |
| NWFL | NORWOOD FINL CORP | 14,090 | $383K | 0.0% | $27.21 * | $29.66 | -6.3% | COMMON | 669549107 |
| DDD | 3-D SYS CORP DEL | 85,777 | $381K | 0.0% | $4.44 * | $12.64 | -61.1% | COMMON | 88554D205 |
| TSBK | TIMBERLAND BANCORP INC | 14,108 | $380K | 0.0% | $26.92 * | $27.24 | -5.7% | COMMON | 887098101 |
| ORN | ORION GROUP HLDGS INC | 46,304 | $380K | 0.0% | $8.20 * | $5.39 | +20.5% | COMMON | 68628V308 |
| LINC | LINCOLN EDL SVCS CORP | 36,752 | $380K | 0.0% | $10.33 * | $8.07 | +20.7% | COMMON | 533535100 |
| — | PENUMBRA INC | 1,700 | $379K | 0.0% | $223.18 | — | — | CALL | 70975L907 |
| INVE | IDENTIV INC | 47,891 | $379K | 0.0% | $7.92 | $7.98 | -0.0% | COMMON | 45170X205 |
| IHAK | Ishares Tr Cybersecurity | 8,171 | $379K | 0.0% | $46.40 | $46.40 | — | FUND | 46435U135 |
| CWCO | CONSOLIDATED WATER CO INC | 12,817 | $376K | 0.0% | $29.31 | $22.04 | +34.9% | COMMON | G23773107 |
| VSTM | VERASTEM INC | 31,723 | $374K | 0.0% | $11.80 * | $11.50 | +0.4% | COMMON | 92337C203 |
| CMCL | CALEDONIA MNG CORP PLC | 33,745 | $374K | 0.0% | $11.07 * | $11.16 | -9.5% | COMMON | G1757E113 |
| — | BLACKLINE INC | 411,000 | $373K | 0.0% | $0.91 | $0.88 | — | BOND | 09239BAD1 |
| KXI | iShares S&P Global Consumer St | 6,108 | $373K | 0.0% | $61.03 | $60.06 | — | COMMON | 464288737 |
| LE | LANDS END INC NEW | 34,180 | $372K | 0.0% | $10.89 * | $12.66 | -27.9% | COMMON | 51509F105 |
| — | CENTRAL VY CMNTY BANCORP | 18,671 | $371K | 0.0% | $19.89 | $20.54 | — | COMMON | 155685100 |
| IRBTQ | IROBOT CORP | 42,344 | $371K | 0.0% | $8.76 * | $52.80 | -69.4% | COMMON | 462726100 |
| OUSA | Alps ETF TR | 7,502 | $371K | 0.0% | $49.41 | $44.86 | — | COMMON | 00162Q387 |
| MFIN | MEDALLION FINL CORP | 46,828 | $370K | 0.0% | $7.91 * | $7.15 | +14.2% | COMMON | 583928106 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 9,000 | $370K | 0.0% | $41.15 | $41.15 | — | FUND | 38149W101 |
| MBI | MBIA INC | 54,749 | $370K | 0.0% | $6.76 * | $4.14 | +53.0% | COMMON | 55262C100 |
| YSEP | FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | 17,114 | $370K | 0.0% | $21.60 | $21.60 | — | FUND | 33740U828 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,800 | $369K | 0.0% | $41.97 | — | — | PUT | 15117B952 |
| SOC | SABLE OFFSHORE CORP | 33,512 | $367K | 0.0% | $10.96 * | $11.81 | 0.0% | COMMON | 78574H104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 4,145 | $367K | 0.0% | $88.43 | $89.69 | — | FUND | 921932778 |
| — | PLAYAGS INC | 40,744 | $366K | 0.0% | $8.98 | $7.86 | — | COMMON | 72814N104 |
| CBAN | COLONY BANKCORP INC | 31,810 | $366K | 0.0% | $11.50 * | $11.81 | -6.4% | COMMON | 19623P101 |
| — | BRIDGE INVT GROUP HLDGS INC | 53,378 | $366K | 0.0% | $6.85 | $9.78 | — | COMMON | 10806B100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,998 | $365K | 0.0% | $40.61 | $26.86 | — | FUND | 18469P209 |
| FDBC | FIDELITY D & D BANCORP INC | 7,534 | $365K | 0.0% | $48.43 * | $44.50 | +2.7% | COMMON | 31609R100 |
| BZUN | BAOZUN INC | 158,265 | $364K | 0.0% | $2.30 | $3.21 | — | ADR | 06684L103 |
| — | IMMUNOCORE HLDGS PLC | 5,600 | $364K | 0.0% | $65.00 | — | — | CALL | 45258D905 |
| — | SNAP ONE HOLDINGS CORP | 41,916 | $361K | 0.0% | $8.62 | $10.20 | — | COMMON | 83303Y105 |
| BH | BIGLARI HLDGS INC | 1,904 | $361K | 0.0% | $189.68 * | $157.85 | +6.9% | COMMON | 08986R309 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 7,820 | $361K | 0.0% | $46.15 | $45.70 | — | FUND | 233051267 |
| COFS | CHOICEONE FINL SVCS INC | 13,189 | $361K | 0.0% | $27.35 * | $23.96 | +4.3% | COMMON | 170386106 |
| PLBC | PLUMAS BANCORP | 9,792 | $360K | 0.0% | $36.79 | $37.33 | -2.8% | COMMON | 729273102 |
| WALD | WALDENCAST PLC | 55,408 | $360K | 0.0% | $6.50 * | $8.98 | -14.3% | COMMON | G9503X103 |
| CION | CION INVT CORP | 32,718 | $360K | 0.0% | $11.00 * | $8.13 | +1.4% | COMMON | 17259U204 |
| ACR | ACRES COMMERCIAL REALTY CORP | 25,579 | $360K | 0.0% | $14.06 | $11.81 | — | COMMON | 00489Q102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 72,387 | $359K | 0.0% | $4.96 * | $12.94 | -50.5% | COMMON | 01625V104 |
| FVCB | FVCBANKCORP INC | 29,386 | $358K | 0.0% | $12.18 | $13.23 | -7.1% | COMMON | 36120Q101 |
| NATH | NATHANS FAMOUS INC NEW | 5,042 | $357K | 0.0% | $70.80 | $71.17 | -1.6% | COMMON | 632347100 |
| BMEA | BIOMEA FUSION INC | 23,799 | $356K | 0.0% | $14.95 * | $7.09 | +132.3% | COMMON | 09077A106 |
| FLTR | VANECK IG FLOATING RATE ETF | 13,937 | $356K | 0.0% | $25.51 | $25.51 | — | FUND | 92189F486 |
| ASPN | ASPEN AEROGELS INC | 20,088 | $354K | 0.0% | $17.60 * | $18.53 | -20.5% | COMMON | 04523Y105 |
| VEL | VELOCITY FINL INC | 19,640 | $354K | 0.0% | $18.00 * | $13.85 | +17.7% | COMMON | 92262D101 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 14,079 | $353K | 0.0% | $25.06 | $24.30 | — | FUND | 25434V773 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,146 | $351K | 0.0% | $11.64 * | $14.82 | -17.8% | COMMON | 108621103 |
| — | UPSTART HLDGS INC | 450,000 | $351K | 0.0% | $0.78 | $0.67 | — | BOND | 91680MAB3 |
| GCBC | GREENE CNTY BANCORP INC | 12,162 | $350K | 0.0% | $28.79 * | $24.72 | +9.1% | COMMON | 394357107 |
| GYRE | GYRE THERAPEUTICS INC | 20,028 | $350K | 0.0% | $17.48 * | $17.97 | +0.3% | COMMON | 403783103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,472 | $349K | 0.0% | $19.98 | $22.00 | -10.4% | COMMON | 34984V209 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,398 | $348K | 0.0% | $79.09 | $67.98 | — | ADR | 400501102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,031 | $347K | 0.0% | $14.45 * | $14.81 | -12.8% | COMMON | 89679M104 |
| LEGH | LEGACY HOUSING CORP | 16,117 | $347K | 0.0% | $21.52 * | $21.03 | +14.2% | COMMON | 52472M101 |
| PKBK | PARKE BANCORP INC | 20,129 | $347K | 0.0% | $17.22 * | $17.21 | -5.2% | COMMON | 700885106 |
| GRWG | GROWGENERATION CORP | 120,909 | $346K | 0.0% | $2.86 * | $9.74 | -76.3% | COMMON | 39986L109 |
| METC | RAMACO RES INC | 20,509 | $345K | 0.0% | $16.84 * | $12.45 | +39.9% | COMMON | 75134P600 |
| — | SOUTHERN STS BANCSHARES INC | 13,319 | $345K | 0.0% | $25.92 | $25.28 | — | COMMON | 843878307 |
| MBCN | MIDDLEFIELD BANC CORP | 14,437 | $345K | 0.0% | $23.88 * | $24.74 | -0.1% | COMMON | 596304204 |
| — | MODIVCARE INC | 14,692 | $345K | 0.0% | $23.45 | $125.75 | — | COMMON | 60783X104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,615 | $344K | 0.0% | $22.06 | $20.06 | — | FUND | 46428R107 |
| IRS | IRSA INVERSIONES Y REP S A | 36,742 | $344K | 0.0% | $9.36 | $8.60 | — | ADR | 450047303 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF ⚠ | 9,174 | $344K | 0.0% | $37.45 | $35.15 | — | FUND | 46435G433 |
| SMMV | iShares Tr Edge MSCI Minm ⚠ | 9,174 | $344K | 0.0% | $37.45 | $35.15 | — | — | 46435G433 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 5,304 | $343K | 0.0% | $64.76 | $51.33 | — | FUND | 47804J107 |
| — | PHILLIPS 66 | 2,100 | $343K | 0.0% | $163.34 | — | — | PUT | 718546954 |
| — | EVANS BANCORP INC | 11,406 | $341K | 0.0% | $29.86 | $31.59 | — | COMMON | 29911Q208 |
| EWCZ | EUROPEAN WAX CTR INC | 26,171 | $340K | 0.0% | $12.98 * | $17.14 | -16.5% | COMMON | 29882P106 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 14,982 | $339K | 0.0% | $22.66 | $22.60 | — | FUND | 82889N863 |
| SMLV | SPDR Ser Tr Russ2000 Lovol | 3,014 | $338K | 0.0% | $112.03 | $112.51 | — | COMMON | 78468R887 |
| TRAK | REPOSITRAK INC | 21,279 | $337K | 0.0% | $15.85 * | $11.48 | +14.3% | COMMON | 700215304 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,061 | $337K | 0.0% | $27.96 * | $22.79 | +16.0% | COMMON | M6158M104 |
| PCB | PCB BANCORP | 20,579 | $336K | 0.0% | $16.33 | $16.02 | +3.6% | COMMON | 69320M109 |
| — | CNX RES CORP | 182,000 | $335K | 0.0% | $1.84 | $1.55 | — | BOND | 12653CAG3 |
| TFSL | TFS FINL CORP | 26,598 | $334K | 0.0% | $12.56 * | $10.60 | +5.7% | COMMON | 87240R107 |
| PJP | PowerShares Dynamic Pharmaceut | 4,165 | $334K | 0.0% | $80.16 | $76.07 | — | COMMON | 46137V662 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,100 | $333K | 0.0% | $65.37 | — | — | CALL | 98980L901 |
| ATLO | AMES NATL CORP | 16,516 | $333K | 0.0% | $20.18 * | $18.47 | -2.4% | COMMON | 031001100 |
| NNOX | NANO X IMAGING LTD | 34,076 | $333K | 0.0% | $9.77 * | $12.79 | -37.4% | COMMON | M70700105 |
| INCO | Columbia ETF Tr Ii India Consm | 5,200 | $333K | 0.0% | $64.01 | $59.10 | — | COMMON | 19762B707 |
| SRVR | PACER DATA & INFRASTRUCTURE | 11,601 | $332K | 0.0% | $28.65 | $29.81 | — | FUND | 69374H741 |
| CGEM | CULLINAN ONCOLOGY INC | 19,470 | $332K | 0.0% | $17.04 * | $21.85 | -29.3% | COMMON | 230031106 |
| — | PIEDMONT LITHIUM INC | 24,884 | $331K | 0.0% | $13.32 | $49.92 | — | COMMON | 72016P105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 14,645 | $331K | 0.0% | $22.62 * | $16.72 | +2.0% | COMMON | 642045108 |
| JULW | ALLIANZIM US LRG CAP BU 20 J | 10,137 | $331K | 0.0% | $32.61 | $32.61 | — | FUND | 00888H406 |
| — | AEON BIOPHARMA INC | 28,498 | $331K | 0.0% | $11.60 | $10.54 | — | COMMON | 00791X100 |
| CZFS | CITIZENS FINL SVCS INC | 6,701 | $330K | 0.0% | $49.20 * | $58.63 | -18.5% | COMMON | 174615104 |
| — | 2X LONG VIX FUTURES ETF | 37,657 | $329K | 0.0% | $8.74 | $12.14 | — | FUND | 92891H507 |
| FCG | First Trust ETF Natural Gas ET | 11,987 | $329K | 0.0% | $27.44 | $24.29 | — | COMMON | 33733E807 |
| RSVR | RESERVOIR MEDIA INC | 41,431 | $329K | 0.0% | $7.93 * | $7.04 | +1.1% | COMMON | 76119X105 |
| — | DIREXION DAILY S&P 500 BEAR | 37,630 | $329K | 0.0% | $8.73 | $12.00 | — | FUND | 25460E265 |
| — | NIO INC | 73,000 | $329K | 0.0% | $4.50 | — | — | CALL | 62914V906 |
| — | AGILITI INC | 32,454 | $328K | 0.0% | $10.12 | $21.30 | — | COMMON | 00848J104 |
| WLFC | WILLIS LEASE FIN CORP | 6,611 | $328K | 0.0% | $49.62 * | $50.62 | -4.5% | COMMON | 970646105 |
| RGCO | RGC RES INC | 16,198 | $328K | 0.0% | $20.24 * | $20.19 | -4.3% | COMMON | 74955L103 |
| FUTY | FIDELITY US UTILITIES ETF | 7,708 | $327K | 0.0% | $42.43 | $42.22 | — | FUND | 316092865 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,047 | $326K | 0.0% | $18.05 * | $12.71 | +22.8% | COMMON | 63888U108 |
| — | INSULET CORP | 1,900 | $326K | 0.0% | $171.40 | — | — | PUT | 45784P951 |
| SEVN | SEVEN HILLS REALTY TRUST | 25,163 | $325K | 0.0% | $12.92 | $12.92 | — | COMMON | 81784E101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 18,387 | $323K | 0.0% | $17.59 * | $20.21 | -24.1% | COMMON | 29337E102 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 4,056 | $321K | 0.0% | $79.25 | $88.22 | — | FUND | 72201R882 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,632 | $321K | 0.0% | $23.57 | $21.48 | — | FUND | 19248A109 |
| ASPI | ASP ISOTOPES INC | 77,652 | $321K | 0.0% | $4.13 * | $3.08 | +0.0% | COMMON | 00218A105 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | 9,262 | $319K | 0.0% | $34.44 | $34.44 | — | FUND | 33740U737 |
| — | RENOVARO INC | 120,348 | $319K | 0.0% | $2.65 | $2.78 | — | COMMON | 29350E104 |
| — | PARAMOUNT GLOBAL | 27,000 | $318K | 0.0% | $11.77 | — | — | CALL | 92556H906 |
| — | SUNPOWER CORP | 105,540 | $317K | 0.0% | $3.00 | $7.69 | — | COMMON | 867652406 |
| TEAD | OUTBRAIN INC | 80,111 | $316K | 0.0% | $3.95 | $4.94 | -18.9% | COMMON | 69002R103 |
| — | POTBELLY CORP | 26,059 | $316K | 0.0% | $12.11 | $9.83 | — | COMMON | 73754Y100 |
| — | TRANSOCEAN LTD | 50,000 | $314K | 0.0% | $6.28 | — | — | PUT | H8817H950 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,395 | $314K | 0.0% | $33.41 * | $30.37 | -4.4% | COMMON | 634865109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 102,792 | $312K | 0.0% | $3.04 | $3.81 | — | ADR | 49639K101 |
| — | GROUPON INC | 23,400 | $312K | 0.0% | $13.34 | — | — | CALL | 399473906 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 14,337 | $312K | 0.0% | $21.75 | $19.16 | — | FUND | 37954Y442 |
| PXJ | Invesco Dynamic Oil & Gas Svcs | 9,755 | $310K | 0.0% | $31.76 | $28.69 | — | COMMON | 46137Y872 |
| PDLB | PONCE FINANCIAL GROUP INC | 34,633 | $308K | 0.0% | $8.90 | $8.89 | +0.7% | COMMON | 732344106 |
| — | MAIDEN HOLDINGS LTD | 136,966 | $308K | 0.0% | $2.25 | $2.20 | — | COMMON | G5753U112 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 27,265 | $308K | 0.0% | $11.30 | $8.46 | — | ADR | 152309100 |
| — | EQT CORP | 8,300 | $308K | 0.0% | $37.07 | — | — | CALL | 26884L909 |
| — | GREEN PLAINS INC | 13,300 | $307K | 0.0% | $23.12 | — | — | PUT | 393222954 |
| IIIV | I3 VERTICALS INC | 13,425 | $307K | 0.0% | $22.89 * | $26.70 | -22.2% | COMMON | 46571Y107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,631 | $307K | 0.0% | $5.24 * | $41.40 | -86.7% | COMMON | 269796108 |
| — | XPENG INC | 40,000 | $307K | 0.0% | $7.68 | — | — | PUT | 98422D955 |
| HURC | HURCO CO | 15,215 | $307K | 0.0% | $20.16 * | $22.65 | +3.8% | COMMON | 447324104 |
| GWRS | GLOBAL WTR RES INC | 23,881 | $307K | 0.0% | $12.84 * | $11.84 | +0.1% | COMMON | 379463102 |
| — | SPDR SER TR | 3,600 | $305K | 0.0% | $84.77 | — | — | PUT | 78464A952 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,404 | $305K | 0.0% | $5.93 | $5.93 | — | FUND | 30290Y101 |
| — | MARINUS PHARMACEUTICALS INC | 33,634 | $304K | 0.0% | $9.04 | $10.61 | — | COMMON | 56854Q200 |
| — | ARRAY TECHNOLOGIES INC | 328,000 | $304K | 0.0% | $0.93 | $0.99 | — | BOND | 04271TAB6 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,074 | $304K | 0.0% | $23.23 | $28.28 | — | COMMON | G16258108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23,014 | $304K | 0.0% | $13.19 | $12.92 | +3.9% | COMMON | 37364X109 |
| FNY | FIRST TRUST MID CAP GROWTH | 4,012 | $303K | 0.0% | $75.63 | $60.30 | — | FUND | 33737M102 |
| NC | NACCO INDS INC | 10,008 | $302K | 0.0% | $30.20 * | $32.92 | -2.4% | COMMON | 629579103 |
| ANAB | ANAPTYSBIO INC | 13,374 | $301K | 0.0% | $22.52 * | $27.65 | -14.4% | COMMON | 032724106 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,020 | $301K | 0.0% | $42.88 | $42.88 | — | FUND | 33740F862 |
| HFFG | HF FOODS GROUP INC | 85,778 | $300K | 0.0% | $3.50 * | $5.11 | -14.4% | COMMON | 40417F109 |
| CFFI | C & F FINL CORP | 6,118 | $300K | 0.0% | $49.00 * | $51.18 | +1.5% | COMMON | 12466Q104 |
| FORH | FORMIDABLE ETF | 12,630 | $298K | 0.0% | $23.59 | $23.59 | — | FUND | 26923N306 |
| PNQI | Invesco ETF Trust Nasd Intnt E | 7,448 | $297K | 0.0% | $39.89 | $36.07 | — | COMMON | 46137V530 |
| PRME | PRIME MEDICINE INC | 42,081 | $295K | 0.0% | $7.00 * | $12.34 | -38.5% | COMMON | 74168J101 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 4,923 | $294K | 0.0% | $59.68 | $46.81 | — | FUND | 78463X475 |
| CTLP | CANTALOUPE INC | 45,686 | $294K | 0.0% | $6.43 * | $7.31 | -9.8% | COMMON | 138103106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 38,245 | $293K | 0.0% | $7.67 | $7.63 | +2.1% | COMMON | 958892101 |
| — | Tortoise Energy Infrastructure | 9,484 | $293K | 0.0% | $30.91 | $29.14 | — | COMMON | 89147L886 |
| RNGR | RANGER ENERGY SVCS INC | 25,959 | $293K | 0.0% | $11.29 * | $11.06 | -5.8% | COMMON | 75282U104 |
| BWFG | BANKWELL FINL GROUP INC | 11,270 | $292K | 0.0% | $25.94 * | $23.62 | +7.2% | COMMON | 06654A103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 13,243 | $291K | 0.0% | $21.99 | $21.99 | — | FUND | 38150K103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 71,890 | $291K | 0.0% | $4.05 * | $3.91 | -3.5% | COMMON | 00509G209 |
| — | IMMUNITYBIO INC | 54,200 | $291K | 0.0% | $5.37 | — | — | CALL | 45256X903 |
| SIGA | SIGA TECHNOLOGIES INC | 33,941 | $291K | 0.0% | $8.56 * | $6.67 | -27.3% | COMMON | 826917106 |
| LTRX | LANTRONIX INC | 81,605 | $291K | 0.0% | $3.56 * | $4.96 | -1.1% | COMMON | 516548203 |
| ARQ | ARQ INC | 44,762 | $290K | 0.0% | $6.48 * | $3.68 | +1.3% | COMMON | 00770C101 |
| — | NEXXEN INTERNATIONAL LTD | 55,561 | $290K | 0.0% | $5.22 | $4.65 | — | ADR | 89484T104 |
| GJUN | FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | 8,676 | $289K | 0.0% | $33.36 | $33.36 | — | FUND | 33740F433 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,000 | $289K | 0.0% | $20.67 | — | — | PUT | 30233G959 |
| LQDA | LIQUIDIA CORPORATION | 19,591 | $289K | 0.0% | $14.75 * | $5.60 | +148.2% | COMMON | 53635D202 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 8,742 | $288K | 0.0% | $33.00 | $28.31 | — | FUND | 74347Y888 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 10,681 | $288K | 0.0% | $27.00 | $30.39 | — | FUND | 46431W853 |
| — | RINGCENTRAL INC | 8,300 | $288K | 0.0% | $34.74 | — | — | CALL | 76680R906 |
| GXC | SPDR S&P CHINA ETF | 4,381 | $288K | 0.0% | $65.78 | $68.87 | — | FUND | 78463X400 |
| — | CRESCENT PT ENERGY CORP | 35,131 | $288K | 0.0% | $8.19 | $6.88 | — | COMMON | 22576C101 |
| GUTS | FRACTYL HEALTH INC | 38,758 | $287K | 0.0% | $7.40 * | $8.42 | 0.0% | COMMON | 35168W103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,130 | $287K | 0.0% | $15.81 * | $17.16 | -4.4% | COMMON | 828359109 |
| GTE | GRAN TIERRA ENERGY INC | 40,045 | $286K | 0.0% | $7.14 * | $5.58 | -0.2% | COMMON | 38500T200 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 8,346 | $285K | 0.0% | $34.20 | $29.03 | — | FUND | 67092P508 |
| — | LUCID GROUP INC | 100,095 | $285K | 0.0% | $2.85 | $19.28 | — | COMMON | 549498103 |
| — | ESSA BANCORP INC | 15,634 | $285K | 0.0% | $18.23 | $17.78 | — | COMMON | 29667D104 |
| HZO | MARINEMAX INC | 8,566 | $285K | 0.0% | $33.26 * | $32.40 | -1.1% | COMMON | 567908108 |
| ACTG | ACACIA RESH CORP | 53,439 | $285K | 0.0% | $5.33 * | $4.09 | +2.1% | COMMON | 003881307 |
| — | CCC INTELLIGENT SOLUTIONS HL | 23,800 | $285K | 0.0% | $11.96 | — | — | CALL | 12510Q900 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,716 | $284K | 0.0% | $36.87 * | $29.98 | +7.5% | COMMON | 91388P105 |
| — | VERONA PHARMA PLC | 17,641 | $284K | 0.0% | $16.09 | $16.90 | — | ADR | 925050106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,962 | $282K | 0.0% | $35.48 * | $24.70 | +30.2% | COMMON | 520776105 |
| SOHU | SOHU COM LTD | 26,710 | $282K | 0.0% | $10.57 | $10.74 | — | ADR | 83410S108 |
| BF/A | BROWN FORMAN CORP | 5,325 | $282K | 0.0% | $52.95 * | $59.36 | -8.2% | COMMON | 115637100 |
| PCYO | PURE CYCLE CORP | 29,678 | $282K | 0.0% | $9.50 * | $10.80 | -8.4% | COMMON | 746228303 |
| — | CUREVAC N V | 93,038 | $282K | 0.0% | $3.03 | $5.50 | — | COMMON | N2451R105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 12,652 | $281K | 0.0% | $22.24 | $27.33 | — | FUND | 78464A516 |
| NPWR | NET POWER INC | 24,637 | $281K | 0.0% | $11.39 * | $11.99 | -24.5% | COMMON | 64107A105 |
| MG | MISTRAS GROUP INC | 29,324 | $280K | 0.0% | $9.56 * | $7.26 | +14.8% | COMMON | 60649T107 |
| — | CADENCE DESIGN SYSTEM INC | 900 | $280K | 0.0% | $311.28 | — | — | CALL | 127387908 |
| SLAMF | SLAM CORP | 25,100 | $279K | 0.0% | $11.13 | $10.84 | +0.7% | COMMON | G8210L105 |
| — | MASIMO CORP | 1,900 | $279K | 0.0% | $146.85 | — | — | CALL | 574795900 |
| ESCA | ESCALADE INC | 20,289 | $279K | 0.0% | $13.75 * | $14.22 | +4.2% | COMMON | 296056104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 112,800 | $279K | 0.0% | $2.47 | $2.17 | — | ADR | 204409601 |
| EGAN | EGAIN CORP | 43,191 | $279K | 0.0% | $6.45 * | $8.14 | -15.7% | COMMON | 28225C806 |
| AOM | ISHARES CORE MODERATE ALLOCA | 6,503 | $278K | 0.0% | $42.78 | $41.46 | — | FUND | 464289875 |
| RMAX | RE MAX HLDGS INC | 31,713 | $278K | 0.0% | $8.77 * | $19.83 | -51.4% | COMMON | 75524W108 |
| — | ADTHEORENT HOLDING COMPANY | 86,567 | $278K | 0.0% | $3.21 | $2.97 | — | COMMON | 00739D109 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,863 | $277K | 0.0% | $8.97 * | $12.01 | -22.9% | COMMON | G8807B106 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 10,066 | $277K | 0.0% | $27.50 | $26.44 | — | FUND | 67092P888 |
| — | SUNRUN INC | 21,000 | $277K | 0.0% | $13.18 | — | — | CALL | 86771W905 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 17,212 | $276K | 0.0% | $16.02 | $17.03 | — | FUND | 74347Y797 |
| STRS | STRATUS PPTYS INC | 12,063 | $275K | 0.0% | $22.83 * | $27.65 | -15.2% | COMMON | 863167201 |
| — | SUTRO BIOPHARMA INC | 48,742 | $275K | 0.0% | $5.65 | $9.61 | — | COMMON | 869367102 |
| CHMG | CHEMUNG FINL CORP | 6,478 | $275K | 0.0% | $42.48 | $43.22 | -1.3% | COMMON | 164024101 |
| — | BATTERY FUTURE ACQUISITION C | 24,997 | $275K | 0.0% | $11.00 | $10.85 | — | COMMON | G0888J108 |
| — | ASTRIA THERAPEUTICS INC | 19,478 | $274K | 0.0% | $14.07 | $8.20 | — | COMMON | 04635X102 |
| GRVY | GRAVITY CO LTD | 3,605 | $274K | 0.0% | $75.89 | $74.60 | — | ADR | 38911N206 |
| MCW | MISTER CAR WASH INC | 35,235 | $273K | 0.0% | $7.75 * | $10.54 | -21.9% | COMMON | 60646V105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 1,991 | $273K | 0.0% | $136.93 | $104.95 | — | FUND | 921935706 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 8,460 | $272K | 0.0% | $32.19 | $30.06 | — | FUND | 35473P108 |
| PJUL | INNOVATOR US EQ POWER-JUL | 7,162 | $272K | 0.0% | $37.98 | $37.98 | — | FUND | 45782C813 |
| — | CHARGEPOINT HOLDINGS INC | 143,125 | $272K | 0.0% | $1.90 | $16.53 | — | COMMON | 15961R105 |
| — | GATOS SILVER INC | 32,375 | $272K | 0.0% | $8.39 | $6.10 | — | COMMON | 368036109 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 13,247 | $271K | 0.0% | $20.49 | $20.56 | — | FUND | 35473P488 |
| OPTU | ALTICE USA INC | 103,957 | $271K | 0.0% | $2.61 * | $6.71 | -62.5% | COMMON | 02156K103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,133 | $271K | 0.0% | $24.36 * | $13.28 | +39.1% | COMMON | 40701T104 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 4,316 | $270K | 0.0% | $62.52 | $60.23 | — | FUND | 92189F114 |
| — | TRI-CONTINENTAL CORP | 8,752 | $270K | 0.0% | $30.80 | $28.55 | — | FUND | 895436103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 25,079 | $269K | 0.0% | $10.74 | $11.42 | — | COMMON | 03464Y108 |
| TSHA | TAYSHA GENE THERAPIES INC | 93,741 | $269K | 0.0% | $2.87 * | $2.07 | +0.8% | COMMON | 877619106 |
| — | VANGUARD WORLD FD | 1,100 | $269K | 0.0% | $244.15 | — | — | PUT | 92204A953 |
| ORANY | ORANGE | 22,810 | $268K | 0.0% | $11.77 | $11.87 | — | ADR | 684060106 |
| RM | REGIONAL MGMT CORP | 11,080 | $268K | 0.0% | $24.21 * | $22.97 | -3.4% | COMMON | 75902K106 |
| — | SCREAMING EAGLE ACQUISITN CO | 25,000 | $268K | 0.0% | $10.70 | $10.54 | — | COMMON | G79407105 |
| — | TRANSPHORM INC | 54,417 | $267K | 0.0% | $4.91 | $4.33 | — | COMMON | 89386L100 |
| — | ENTEGRIS INC | 1,900 | $267K | 0.0% | $140.54 | — | — | CALL | 29362U904 |
| — | MODERNA INC | 2,500 | $266K | 0.0% | $106.56 | — | — | PUT | 60770K957 |
| URGN | UROGEN PHARMA LTD | 17,666 | $265K | 0.0% | $15.00 * | $10.00 | +63.4% | COMMON | M96088105 |
| NODK | NI HLDGS INC | 17,464 | $265K | 0.0% | $15.15 * | $14.29 | -3.4% | COMMON | 65342T106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 45,414 | $264K | 0.0% | $5.82 * | $6.76 | -8.1% | COMMON | 23204X103 |
| — | SHARECARE INC | 343,772 | $264K | 0.0% | $0.77 | $2.43 | — | COMMON | 81948W104 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,758 | $264K | 0.0% | $14.06 | $41.55 | — | COMMON | 53229C107 |
| — | VERTEX ENERGY INC | 187,822 | $263K | 0.0% | $1.40 | $3.00 | — | COMMON | 92534K107 |
| VMD | VIEMED HEALTHCARE INC | 27,879 | $263K | 0.0% | $9.43 * | $8.69 | -1.4% | COMMON | 92663R105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 285,000 | $263K | 0.0% | $0.92 | $0.90 | — | BOND | 477839AB0 |
| — | QIAGEN NV | 6,100 | $262K | 0.0% | $42.99 | — | — | CALL | N72482909 |
| NOMD | NOMAD FOODS LTD | 13,356 | $261K | 0.0% | $19.56 * | $17.63 | +4.5% | COMMON | G6564A105 |
| SCHK | SCHWAB 1000 INDEX ETF | 5,143 | $261K | 0.0% | $50.67 | $37.59 | — | FUND | 808524722 |
| — | DESKTOP METAL INC | 295,824 | $260K | 0.0% | $0.88 | $3.89 | — | COMMON | 25058X105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,885 | $259K | 0.0% | $11.32 * | $8.69 | +48.5% | COMMON | 68062P106 |
| OILK | PROSHARES K-1 FREE CRUDE ETF | 5,418 | $259K | 0.0% | $47.74 | $42.53 | — | FUND | 74347G804 |
| — | PROVIDENT BANCORP INC | 28,412 | $259K | 0.0% | $9.10 | $9.60 | — | COMMON | 74383L105 |
| RSI | RUSH STREET INTERACTIVE INC | 39,704 | $258K | 0.0% | $6.51 * | $5.02 | +7.2% | COMMON | 782011100 |
| DCGO | DOCGO INC | 63,754 | $258K | 0.0% | $4.04 * | $7.90 | -52.3% | COMMON | 256086109 |
| PSDM | PGIM SHRT DURATION MS BD ETF | 5,078 | $257K | 0.0% | $50.71 | $50.70 | — | FUND | 69344A842 |
| PAMT | P A M TRANSN SVCS INC | 15,878 | $257K | 0.0% | $16.21 * | $21.61 | -13.4% | COMMON | 693149106 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 6,620 | $257K | 0.0% | $38.86 | $34.13 | — | FUND | 316092527 |
| FLXS | FLEXSTEEL INDS INC | 6,885 | $257K | 0.0% | $37.30 * | $29.28 | +0.6% | COMMON | 339382103 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 10,000 | $257K | 0.0% | $25.65 | $24.58 | — | FUND | 46434G509 |
| RDZN | ROADZEN INC | 39,435 | $256K | 0.0% | $6.50 * | $5.45 | +9.0% | COMMON | G7606H108 |
| KNG | First TR ETF IV | 4,771 | $256K | 0.0% | $53.71 | $51.73 | — | COMMON | 33739Q705 |
| — | RELMADA THERAPEUTICS INC | 55,100 | $256K | 0.0% | $4.65 | — | — | CALL | 75955J902 |
| PPTA | PERPETUA RESOURCES CORP | 61,578 | $256K | 0.0% | $4.16 * | $3.82 | -13.8% | COMMON | 714266103 |
| KCCA | KraneShares California Carbon Allowance Strategy ETF | 8,935 | $256K | 0.0% | $28.65 | $29.42 | — | FUND | 500767553 |
| SECT | Northern Lts Fd Tr Iv Main Sec | 5,072 | $256K | 0.0% | $50.38 | $46.55 | — | COMMON | 66538H591 |
| PTLC | Pacer Fds Tr Trendp US Lar Cp | 5,353 | $255K | 0.0% | $47.73 | $43.25 | — | COMMON | 69374H105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,779 | $255K | 0.0% | $14.36 | $16.36 | — | COMMON | 65342V101 |
| — | OCULAR THERAPEUTIX INC | 28,000 | $255K | 0.0% | $9.10 | — | — | PUT | 67576A950 |
| — | GLYCOMIMETICS INC | 84,624 | $254K | 0.0% | $3.00 | $2.98 | — | COMMON | 38000Q102 |
| — | ALLAKOS INC | 201,192 | $254K | 0.0% | $1.26 | $2.01 | — | COMMON | 01671P100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,450 | $253K | 0.0% | $174.46 | $188.20 | -8.6% | COMMON | 433323102 |
| BITB | BITWISE BITCOIN ETF | 6,530 | $253K | 0.0% | $38.71 | $38.71 | — | FUND | 09174C104 |
| IAUX | I-80 GOLD CORP | 187,781 | $252K | 0.0% | $1.34 * | $2.18 | -33.5% | COMMON | 44955L106 |
| VRA | VERA BRADLEY INC | 36,953 | $251K | 0.0% | $6.80 * | $5.75 | +27.6% | COMMON | 92335C106 |
| — | POSEIDA THERAPEUTICS INC | 78,525 | $250K | 0.0% | $3.19 | $2.50 | — | COMMON | 73730P108 |
| — | EMERSON ELEC CO | 2,200 | $250K | 0.0% | $113.42 | — | — | CALL | 291011904 |
| — | Spectrum Brands Holdings Inc | 2,803 | $249K | 0.0% | $89.01 | $79.77 | — | COMMON | 84790a105 |
| BTE | BAYTEX ENERGY CORP | 68,492 | $249K | 0.0% | $3.63 * | $3.27 | -4.4% | COMMON | 07317Q105 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,269 | $248K | 0.0% | $24.10 | $22.03 | — | FUND | 33939L837 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,145 | $246K | 0.0% | $10.65 * | $6.74 | +4.6% | COMMON | 42727J102 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 9,659 | $246K | 0.0% | $25.51 | $25.51 | — | FUND | 33740F557 |
| — | JOYY INC | 250,000 | $246K | 0.0% | $0.98 | $0.94 | — | BOND | 98426TAF3 |
| GOOS | CANADA GOOSE HLDGS INC | 20,389 | $246K | 0.0% | $12.06 * | $11.84 | +4.9% | COMMON | 135086106 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 8,523 | $246K | 0.0% | $28.83 | $26.34 | — | FUND | 35473P843 |
| GRNT | GRANITE RIDGE RESOURCES INC | 37,754 | $245K | 0.0% | $6.50 * | $6.34 | -7.5% | COMMON | 387432107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 10,365 | $245K | 0.0% | $23.65 | $22.54 | — | FUND | 464288844 |
| CGGO | Capital Group Gbl Growth Eqty | 8,500 | $245K | 0.0% | $28.80 | $28.27 | — | COMMON | 14020X104 |
| FBLG | FIBROBIOLOGICS INC | 22,634 | $245K | 0.0% | $10.81 * | $12.02 | 0.0% | COMMON | 31573L105 |
| SA | SEABRIDGE GOLD INC | 16,136 | $244K | 0.0% | $15.12 * | $11.68 | -0.3% | COMMON | 811916105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,909 | $244K | 0.0% | $5.09 * | $10.60 | -46.9% | COMMON | 032797300 |
| ASTS | AST SPACEMOBILE INC | 84,076 | $244K | 0.0% | $2.90 * | $5.39 | -37.8% | COMMON | 00217D100 |
| — | ISHARES GOLD TR | 5,800 | $244K | 0.0% | $42.01 | — | — | PUT | 464285954 |
| YMAR | FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 10,512 | $244K | 0.0% | $23.17 | $23.17 | — | FUND | 33740F573 |
| TLYS | TILLYS INC | 35,808 | $243K | 0.0% | $6.80 * | $8.81 | -17.1% | COMMON | 886885102 |
| ABSI | ABSCI CORPORATION | 42,789 | $243K | 0.0% | $5.68 * | $4.51 | +0.0% | COMMON | 00091E109 |
| — | ITEOS THERAPEUTICS INC | 17,758 | $242K | 0.0% | $13.64 | $23.82 | — | COMMON | 46565G104 |
| — | PHINIA INC | 6,300 | $242K | 0.0% | $38.43 | — | — | PUT | 71880K951 |
| MLYS | MINERALYS THERAPEUTICS INC | 18,738 | $242K | 0.0% | $12.91 * | $11.21 | +10.2% | COMMON | 603170101 |
| — | CHEFS WHSE INC | 221,000 | $242K | 0.0% | $1.09 | $1.09 | — | BOND | 163086AE1 |
| — | MADRIGAL PHARMACEUTICALS INC | 900 | $240K | 0.0% | $267.04 | — | — | PUT | 558868955 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 6,948 | $239K | 0.0% | $34.41 | $34.14 | — | FUND | 25434V716 |
| GOSS | GOSSAMER BIO INC | 201,898 | $238K | 0.0% | $1.18 * | $1.10 | 0.0% | COMMON | 38341P102 |
| DBEM | Dbx ETF Tr Xtrack MSCI Emrg | 9,954 | $238K | 0.0% | $23.92 | $23.07 | — | COMMON | 233051101 |
| LVWR | LIVEWIRE GROUP INC | 32,910 | $238K | 0.0% | $7.23 * | $9.39 | +2.1% | COMMON | 53838J105 |
| CDNA | CAREDX INC | 22,467 | $238K | 0.0% | $10.59 * | $25.91 | -61.4% | COMMON | 14167L103 |
| — | RESMED INC | 1,200 | $238K | 0.0% | $198.03 | — | — | CALL | 761152907 |
| — | RESMED INC | 1,200 | $238K | 0.0% | $198.03 | — | — | PUT | 761152957 |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 9,567 | $238K | 0.0% | $24.83 | $22.92 | — | FUND | 53656F870 |
| EVEX | EVE HLDG INC | 43,939 | $237K | 0.0% | $5.40 * | $7.55 | -19.1% | COMMON | 29970N104 |
| — | MANITEX INTL INC | 34,499 | $237K | 0.0% | $6.86 | $8.38 | — | COMMON | 563420108 |
| TDUP | THREDUP INC | 118,291 | $237K | 0.0% | $2.00 | $5.52 | -63.1% | COMMON | 88556E102 |
| TWIN | TWIN DISC INC | 14,306 | $236K | 0.0% | $16.53 * | $14.15 | +7.5% | COMMON | 901476101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,997 | $236K | 0.0% | $8.75 * | $9.22 | -10.7% | COMMON | 390607109 |
| — | G1 THERAPEUTICS INC | 54,634 | $236K | 0.0% | $4.32 | $4.41 | — | COMMON | 3621LQ109 |
| HGTY | HAGERTY INC | 25,735 | $235K | 0.0% | $9.15 * | $9.14 | -8.4% | COMMON | 405166109 |
| — | CELLEBRITE DI LTD | 112,404 | $235K | 0.0% | $2.09 | $1.23 | — | WARRANT | M2197Q115 |
| VCEB | VANGUARD ESG US CORP BOND | 3,724 | $234K | 0.0% | $62.75 | $59.39 | — | FUND | 921910691 |
| — | FASTLY INC | 18,000 | $233K | 0.0% | $12.97 | — | — | PUT | 31188V950 |
| NVGS | NAVIGATOR HLDGS LTD | 15,132 | $232K | 0.0% | $15.35 * | $14.06 | +6.8% | COMMON | Y62132108 |
| — | Direxion Shares ETF Nasdaq 100 | 2,602 | $232K | 0.0% | $89.20 | $84.64 | — | COMMON | 25459y207 |
| LEU | CENTRUS ENERGY CORP | 5,580 | $232K | 0.0% | $41.53 * | $30.89 | +48.4% | COMMON | 15643U104 |
| — | FIBROGEN INC | 98,596 | $232K | 0.0% | $2.35 | $18.72 | — | COMMON | 31572Q808 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 21,283 | $231K | 0.0% | $10.87 * | $10.00 | 0.0% | COMMON | 10950A106 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 42,952 | $231K | 0.0% | $5.38 | $5.48 | — | FUND | 12504G100 |
| QUAD | QUAD / GRAPHICS INC | 43,391 | $230K | 0.0% | $5.31 | $7.52 | -28.1% | COMMON | 747301109 |
| DXLG | DESTINATION XL GROUP INC | 63,858 | $230K | 0.0% | $3.60 * | $4.63 | -15.3% | COMMON | 25065K104 |
| DBO | INVESCO DB OIL FUND | 14,747 | $229K | 0.0% | $15.54 | $15.48 | — | FUND | 46140H403 |
| EXFY | EXPENSIFY INC | 124,542 | $229K | 0.0% | $1.84 * | $6.53 | -70.9% | COMMON | 30219Q106 |
| LCNB | LCNB CORP | 14,373 | $229K | 0.0% | $15.94 * | $13.06 | +1.6% | COMMON | 50181P100 |
| — | NUTRIEN LTD | 4,200 | $228K | 0.0% | $54.31 | — | — | PUT | 67077M958 |
| MLP | MAUI LD & PINEAPPLE INC | 10,522 | $228K | 0.0% | $21.66 * | $15.13 | +29.8% | COMMON | 577345101 |
| — | Brightspire Capital Inc | 33,037 | $228K | 0.0% | $6.89 | $7.34 | — | COMMON | 10949t109 |
| PEPG | PEPGEN INC | 15,482 | $228K | 0.0% | $14.70 * | $11.68 | +1.1% | COMMON | 713317105 |
| — | INVESCO BULLETSHARES 2025 MU | 9,342 | $227K | 0.0% | $24.34 | $24.54 | — | FUND | 46138J528 |
| ABUS | ARBUTUS BIOPHARMA CORP | 88,132 | $227K | 0.0% | $2.58 | $2.86 | -9.5% | COMMON | 03879J100 |
| — | MARCUS CORP DEL | 149,000 | $227K | 0.0% | $1.53 | $1.53 | — | BOND | 566330AB2 |
| — | NOVANTA INC | 1,300 | $227K | 0.0% | $174.77 | — | — | PUT | 67000B954 |
| ARAY | ACCURAY INC | 91,655 | $226K | 0.0% | $2.47 * | $3.22 | -17.0% | COMMON | 004397105 |
| — | LANZATECH GLOBAL INC | 72,961 | $226K | 0.0% | $3.09 | $5.33 | — | COMMON | 51655R101 |
| CMBM | CAMBIUM NETWORKS CORP | 52,386 | $226K | 0.0% | $4.31 * | $25.39 | -82.3% | COMMON | G17766109 |
| — | AMPLIFY ALTERNATIVE HARVEST | 53,695 | $224K | 0.0% | $4.18 | $4.18 | — | FUND | 032108631 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,556 | $224K | 0.0% | $17.86 * | $20.17 | 0.0% | COMMON | 04272N102 |
| UMAY | INNOVATOR US EQ U-BUFF MAY | 7,400 | $224K | 0.0% | $30.26 | $30.26 | — | FUND | 45782C292 |
| — | MASTEC INC | 2,400 | $224K | 0.0% | $93.25 | — | — | CALL | 576323909 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,421 | $223K | 0.0% | $34.79 | $27.79 | +24.0% | COMMON | 103002101 |
| EVI | EVI INDS INC | 8,970 | $223K | 0.0% | $24.90 * | $21.36 | +0.2% | COMMON | 26929N102 |
| — | BIG 5 SPORTING GOODS CORP | 63,338 | $223K | 0.0% | $3.52 | $11.61 | — | COMMON | 08915P101 |
| MLN | VANECK LONG MUNI ETF | 12,348 | $222K | 0.0% | $18.01 | $16.71 | — | FUND | 92189F536 |
| — | LANDSEA HOMES CORP | 491,978 | $221K | 0.0% | $0.45 | $0.27 | — | WARRANT | 51509P111 |
| SEER | SEER INC | 116,299 | $221K | 0.0% | $1.90 * | $20.87 | -91.4% | COMMON | 81578P106 |
| ALTI | ALTI GLOBAL INC | 38,941 | $220K | 0.0% | $5.66 * | $6.98 | -11.7% | COMMON | 02157E106 |
| FSBW | FS BANCORP INC | 6,338 | $220K | 0.0% | $34.71 * | $31.04 | +3.7% | COMMON | 30263Y104 |
| NNBR | NN INC | 46,338 | $220K | 0.0% | $4.74 * | $4.12 | +11.4% | COMMON | 629337106 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 4,929 | $219K | 0.0% | $44.48 | $43.96 | — | FUND | 464286251 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 5,360 | $219K | 0.0% | $40.83 | $30.27 | — | FUND | 74347R842 |
| — | MOBILEYE GLOBAL INC | 6,800 | $219K | 0.0% | $32.15 | — | — | CALL | 60741F904 |
| EDAP | EDAP TMS S A | 29,671 | $218K | 0.0% | $7.35 | $9.65 | — | ADR | 268311107 |
| IX | ORIX CORP | 1,971 | $217K | 0.0% | $110.20 | $92.02 | — | ADR | 686330101 |
| QIPT | QUIPT HOME MEDICAL CORP | 49,623 | $217K | 0.0% | $4.37 * | $5.28 | -14.5% | COMMON | 74880P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 90,136 | $216K | 0.0% | $2.40 * | $3.06 | -29.7% | COMMON | 528872302 |
| CIX | COMPX INTL INC | 6,305 | $216K | 0.0% | $34.30 * | $15.38 | +43.7% | COMMON | 20563P101 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 3,682 | $216K | 0.0% | $58.65 | $53.48 | — | FUND | 25434V625 |
| BCAL | SOUTHERN CALIF BANCORP | 14,483 | $216K | 0.0% | $14.91 * | $15.67 | +0.3% | COMMON | 84252A106 |
| STHO | STAR HLDGS | 16,700 | $216K | 0.0% | $12.92 * | $17.46 | -28.4% | COMMON | 85512G106 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 7,706 | $215K | 0.0% | $27.96 | $25.99 | — | FUND | 33740F755 |
| SMID | SMITH MIDLAND CORP | 4,562 | $214K | 0.0% | $46.98 * | $24.98 | +63.2% | COMMON | 832156103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,570 | $214K | 0.0% | $12.93 * | $16.64 | -28.0% | COMMON | 71742Q106 |
| — | ECHOSTAR CORP | 15,000 | $214K | 0.0% | $14.25 | — | — | PUT | 278768956 |
| — | GODADDY INC | 1,800 | $214K | 0.0% | $118.68 | — | — | CALL | 380237907 |
| — | DRAFTKINGS INC NEW | 4,700 | $213K | 0.0% | $45.41 | — | — | PUT | 26142V955 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 4,089 | $213K | 0.0% | $52.05 | $50.83 | — | FUND | 808524649 |
| SNFCA | SECURITY NATL FINL CORP | 26,817 | $212K | 0.0% | $7.91 * | $7.16 | +3.5% | COMMON | 814785309 |
| — | KEROS THERAPEUTICS INC | 3,200 | $212K | 0.0% | $66.20 | — | — | PUT | 492327951 |
| NUVB | NUVATION BIO INC | 58,170 | $212K | 0.0% | $3.64 * | $6.02 | -68.1% | COMMON | 67080N101 |
| NYF | ISHARES NEW YORK MUNI BOND E | 3,907 | $210K | 0.0% | $53.82 | $52.75 | — | FUND | 464288323 |
| KLTR | KALTURA INC | 155,738 | $210K | 0.0% | $1.35 * | $1.71 | -9.1% | COMMON | 483467106 |
| CATO | CATO CORP NEW | 36,192 | $209K | 0.0% | $5.77 * | $7.68 | -21.0% | COMMON | 149205106 |
| — | PEABODY ENERGY CORP | 8,600 | $209K | 0.0% | $24.26 | — | — | PUT | 704551950 |
| — | PROSHARES ULTRASHORT S&P500 | 8,391 | $209K | 0.0% | $24.86 | $37.48 | — | FUND | 74347G416 |
| GAPR | FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | 6,188 | $208K | 0.0% | $33.68 | $33.68 | — | FUND | 33740F458 |
| — | DOCUSIGN INC | 3,500 | $208K | 0.0% | $59.55 | — | — | PUT | 256163956 |
| — | PTC INC | 1,100 | $208K | 0.0% | $188.94 | — | — | CALL | 69370C900 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 3,370 | $208K | 0.0% | $61.66 | $55.73 | — | FUND | 33739P103 |
| SLN | SILENCE THERAPEUTICS PLC | 9,610 | $208K | 0.0% | $21.60 | $21.60 | — | ADR | 82686Q101 |
| — | IOVANCE BIOTHERAPEUTICS INC | 14,000 | $207K | 0.0% | $14.82 | — | — | CALL | 462260900 |
| ISPR | ISPIRE TECHNOLOGY INC | 33,789 | $207K | 0.0% | $6.13 * | $10.05 | +0.0% | COMMON | 46501C100 |
| HPK | HIGHPEAK ENERGY INC | 13,098 | $207K | 0.0% | $15.77 * | $20.45 | -29.4% | COMMON | 43114Q105 |
| PSFE | PAYSAFE LIMITED | 13,045 | $206K | 0.0% | $15.79 * | $16.25 | -14.0% | COMMON | G6964L206 |
| EPM | EVOLUTION PETE CORP | 33,474 | $206K | 0.0% | $6.14 * | $5.43 | -11.7% | COMMON | 30049A107 |
| SOTK | Sono Tek Corp Com ⚠ | 41,990 | $205K | 0.0% | $4.89 * | $5.13 | +5.3% | — | 835483108 |
| SOTK | SONO TEK CORP ⚠ | 41,990 | $205K | 0.0% | $4.89 * | $5.13 | +5.3% | COMMON | 835483108 |
| INCR | INTERCURE LTD | 75,750 | $205K | 0.0% | $2.71 * | $1.45 | +17.1% | COMMON | M549GJ111 |
| DMLP | DORCHESTER MINERALS LP | 6,060 | $204K | 0.0% | $33.72 | $31.79 | — | COMMON | 25820R105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,529 | $204K | 0.0% | $16.29 | $17.96 | — | COMMON | 02364V206 |
| DOO | BRP INC | 3,039 | $204K | 0.0% | $67.10 * | $76.77 | -16.0% | COMMON | 05577W200 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 8,601 | $204K | 0.0% | $23.68 | $23.50 | — | FUND | 37954Y376 |
| — | FASTLY INC | 15,700 | $204K | 0.0% | $12.97 | — | — | CALL | 31188V900 |
| EIS | iShares Inc MSCI Isr Cap ETF | 3,187 | $203K | 0.0% | $63.76 | $63.76 | — | COMMON | 464286632 |
| LMB | LIMBACH HLDGS INC | 4,904 | $203K | 0.0% | $41.42 * | $20.08 | +116.5% | COMMON | 53263P105 |
| PMVP | PMV PHARMACEUTICALS INC | 119,269 | $203K | 0.0% | $1.70 * | $24.89 | -92.5% | COMMON | 69353Y103 |
| BARK | BARK INC | 163,395 | $203K | 0.0% | $1.24 * | $1.90 | -42.3% | COMMON | 68622E104 |
| — | DIRECT DIGITAL HOLDINGS INC | 13,279 | $202K | 0.0% | $15.24 | $14.88 | — | COMMON | 25461T105 |
| TUYA | TUYA INC | 115,275 | $202K | 0.0% | $1.75 | $1.80 | — | ADR | 90114C107 |
| — | AUGMEDIX INC | 49,231 | $201K | 0.0% | $4.09 | $5.81 | — | COMMON | 05105P107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,555 | $201K | 0.0% | $56.40 | $50.67 | — | FUND | 46138E198 |
| LUNR | INTUITIVE MACHINES INC | 32,059 | $200K | 0.0% | $6.25 * | $3.16 | +50.3% | COMMON | 46125A100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,592 | $200K | 0.0% | $15.86 * | $45.15 | -60.3% | COMMON | 20848V105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,861 | $200K | 0.0% | $4.45 * | $4.61 | -6.2% | COMMON | 30049H102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 54,693 | $199K | 0.0% | $3.64 * | $3.97 | -5.1% | COMMON | 56155L108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,591 | $198K | 0.0% | $30.10 * | $34.77 | -8.8% | COMMON | 928031103 |
| — | BECTON DICKINSON & CO | 800 | $198K | 0.0% | $247.45 | — | — | CALL | 075887909 |
| CAPT | CAPTIVISION INC | 30,214 | $198K | 0.0% | $6.55 * | $5.76 | 0.0% | COMMON | G18932106 |
| AIIO | NWTN INC | 31,100 | $197K | 0.0% | $6.32 * | $6.04 | 0.0% | COMMON | G6693P106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,235 | $196K | 0.0% | $11.40 | $11.96 | -3.3% | COMMON | 90355N101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 138,153 | $196K | 0.0% | $1.42 * | $2.34 | -30.9% | COMMON | 536221104 |
| — | LIBERTY MEDIA CORP DEL | 6,600 | $196K | 0.0% | $29.71 | — | — | PUT | 531229959 |
| — | LIBERTY MEDIA CORP DEL | 6,600 | $196K | 0.0% | $29.71 | — | — | CALL | 531229909 |
| CFO | VICTORYSHARES US 500 ENHANCE | 2,965 | $196K | 0.0% | $65.97 | $64.06 | — | FUND | 92647N782 |
| IVVD | INVIVYD INC | 44,017 | $195K | 0.0% | $4.44 * | $3.64 | +13.6% | COMMON | 00534A102 |
| SMWB | SIMILARWEB LTD | 21,661 | $195K | 0.0% | $9.00 * | $7.34 | +0.7% | COMMON | M84137104 |
| BSVN | BANK7 CORP | 6,913 | $195K | 0.0% | $28.20 * | $25.21 | +1.7% | COMMON | 06652N107 |
| KVHI | KVH INDS INC | 38,042 | $194K | 0.0% | $5.10 * | $6.45 | -23.7% | COMMON | 482738101 |
| OPRT | OPORTUN FINL CORP | 79,664 | $194K | 0.0% | $2.43 * | $3.83 | -5.6% | COMMON | 68376D104 |
| AFCG | AFC GAMMA INC | 15,617 | $193K | 0.0% | $12.38 * | $6.68 | -6.7% | COMMON | 00109K105 |
| E | ENI S P A | 6,095 | $193K | 0.0% | $31.72 | $29.65 | — | ADR | 26874R108 |
| — | Cohen & Steers Total Return Fd | 16,250 | $193K | 0.0% | $11.89 | $10.48 | — | COMMON | 19247R103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,692 | $193K | 0.0% | $18.06 * | $13.59 | 0.0% | COMMON | 67090S108 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 6,539 | $193K | 0.0% | $29.50 | $29.01 | — | FUND | 45783Y723 |
| GPGI | COMPOSECURE INC | 26,632 | $193K | 0.0% | $7.23 * | $5.07 | -11.1% | COMMON | 20459V105 |
| SNDA | SONIDA SENIOR LIVING INC | 6,738 | $193K | 0.0% | $28.57 * | $14.72 | +0.2% | COMMON | 140475203 |
| — | NOVANTA INC | 1,100 | $192K | 0.0% | $174.77 | — | — | CALL | 67000B904 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,994 | $192K | 0.0% | $24.01 | $20.67 | +15.9% | COMMON | 439038100 |
| ATEX | ANTERIX INC | 5,697 | $191K | 0.0% | $33.61 | $48.28 | -30.4% | COMMON | 03676C100 |
| — | VAXCYTE INC | 2,800 | $191K | 0.0% | $68.31 | — | — | PUT | 92243G958 |
| AURA | AURA BIOSCIENCES INC | 24,285 | $191K | 0.0% | $7.85 * | $12.23 | -32.2% | COMMON | 05153U107 |
| — | JAMES HARDIE INDS PLC | 4,708 | $190K | 0.0% | $40.46 | $35.09 | — | ADR | 47030M106 |
| — | BALLYS CORPORATION | 13,633 | $190K | 0.0% | $13.94 | $33.77 | — | COMMON | 05875B106 |
| — | PACKAGING CORP AMER | 1,000 | $190K | 0.0% | $189.78 | — | — | PUT | 695156959 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 12,205 | $189K | 0.0% | $15.49 | $15.19 | — | FUND | 46138E610 |
| CCAP | CRESCENT CAP BDC INC | 10,921 | $188K | 0.0% | $17.26 * | $12.73 | +5.1% | COMMON | 225655109 |
| — | CARGO THERAPEUTICS INC | 8,438 | $188K | 0.0% | $22.32 | $22.32 | — | COMMON | 14179K101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 64,001 | $188K | 0.0% | $2.94 * | $3.46 | -18.0% | COMMON | 63909J108 |
| — | HARMONY BIOSCIENCES HLDGS IN | 5,600 | $188K | 0.0% | $33.58 | — | — | PUT | 413197954 |
| — | SHELL PLC | 2,800 | $188K | 0.0% | $67.04 | — | — | PUT | 780259955 |
| — | OPTINOSE INC | 127,343 | $186K | 0.0% | $1.46 | $1.52 | — | COMMON | 68404V100 |
| — | COHERUS BIOSCIENCES INC | 289,000 | $186K | 0.0% | $0.64 | $0.88 | — | BOND | 19249HAB9 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 2,695 | $185K | 0.0% | $68.61 | $69.17 | — | FUND | 92206C565 |
| PBFS | PIONEER BANCORP INC MD | 18,784 | $184K | 0.0% | $9.81 * | $10.19 | -6.2% | COMMON | 723561106 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 2,705 | $184K | 0.0% | $68.12 | $65.01 | — | FUND | 464286426 |
| EGO | ELDORADO GOLD CORP NEW | 13,068 | $184K | 0.0% | $14.07 * | $9.48 | +28.2% | COMMON | 284902509 |
| CGEN | COMPUGEN LTD | 71,132 | $184K | 0.0% | $2.58 * | $1.86 | +24.9% | COMMON | M25722105 |
| FINV | FINVOLUTION GROUP | 36,317 | $183K | 0.0% | $5.04 | $5.36 | — | ADR | 31810T101 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 3,626 | $183K | 0.0% | $50.42 | $50.42 | — | FUND | 25434V633 |
| LZM | LIFEZONE METALS LIMITED | 23,654 | $181K | 0.0% | $7.67 * | $9.11 | -28.2% | COMMON | G5568L109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 4,269 | $180K | 0.0% | $42.27 | $62.37 | — | FUND | 46137V407 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 4,581 | $180K | 0.0% | $39.28 | $39.28 | — | FUND | 46641Q746 |
| — | LIVE NATION ENTERTAINMENT IN | 1,700 | $180K | 0.0% | $105.77 | — | — | PUT | 538034959 |
| UAUG | INNOVATOR US EQ ULTRA-AUG | 5,456 | $178K | 0.0% | $32.65 | $32.65 | — | FUND | 45782C672 |
| — | VIVID SEATS INC | 29,691 | $178K | 0.0% | $5.99 | $6.87 | — | COMMON | 92854T100 |
| SVIX | -1X SHORT VIX FUTURES ETF | 4,197 | $178K | 0.0% | $42.36 | $32.06 | — | FUND | 92891H101 |
| NVEC | NVE CORP | 1,968 | $177K | 0.0% | $90.18 * | $74.67 | +7.8% | COMMON | 629445206 |
| REI | RING ENERGY INC | 89,793 | $176K | 0.0% | $1.96 * | $2.38 | -37.5% | COMMON | 76680V108 |
| SSL | SASOL LTD | 22,460 | $175K | 0.0% | $7.81 | $13.65 | — | ADR | 803866300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,015 | $175K | 0.0% | $3.43 * | $11.84 | -47.0% | COMMON | 205826209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,930 | $175K | 0.0% | $35.49 | $28.65 | — | ADR | 824596100 |
| PAYS | PAYSIGN INC | 47,719 | $175K | 0.0% | $3.66 * | $3.02 | -0.9% | COMMON | 70451A104 |
| — | RAPT THERAPEUTICS INC | 19,446 | $175K | 0.0% | $8.98 | $23.59 | — | COMMON | 75382E109 |
| — | AVID BIOSERVICES INC | 26,003 | $174K | 0.0% | $6.70 | $16.29 | — | COMMON | 05368M106 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,786 | $174K | 0.0% | $14.77 | $13.35 | — | COMMON | 590328209 |
| SBGI | SINCLAIR INC | 12,876 | $173K | 0.0% | $13.47 * | $16.51 | -13.5% | COMMON | 829242106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,800 | $173K | 0.0% | $36.07 | — | — | PUT | 848574959 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,180 | $173K | 0.0% | $11.38 * | $8.93 | +1.4% | COMMON | 70806A106 |
| DBB | INVESCO DB BASE METALS FUND | 9,615 | $173K | 0.0% | $17.96 | $19.93 | — | FUND | 46140H700 |
| — | ALPHATEC HLDGS INC | 12,500 | $172K | 0.0% | $13.79 | — | — | PUT | 02081G951 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,743 | $172K | 0.0% | $29.87 * | $20.64 | +11.2% | COMMON | 120076104 |
| EEX | EMERALD HOLDING INC | 25,127 | $171K | 0.0% | $6.81 * | $5.07 | +19.3% | COMMON | 29103W104 |
| ASTLW | ALGOMA STL GROUP INC | 124,773 | $171K | 0.0% | $1.37 | $1.71 | — | WARRANT | 015658115 |
| MFUL | MINDFUL CONSERVATIVE ETF | 7,997 | $171K | 0.0% | $21.37 | $21.37 | — | FUND | 19423L615 |
| — | GREAT AJAX CORP | 44,936 | $171K | 0.0% | $3.80 | $5.08 | — | COMMON | 38983D300 |
| NAGE | CHROMADEX CORP | 48,982 | $170K | 0.0% | $3.48 * | $1.80 | +2.9% | COMMON | 171077407 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 68,452 | $170K | 0.0% | $2.49 * | $4.33 | -44.2% | COMMON | 05356F105 |
| LOT | LOTUS TECHNOLOGY INC | 25,000 | $170K | 0.0% | $6.81 | $6.81 | — | COMMON | 54572F101 |
| ULBI | ULTRALIFE CORP | 19,310 | $170K | 0.0% | $8.81 * | $8.09 | +0.6% | COMMON | 903899102 |
| — | ENFUSION INC | 18,374 | $170K | 0.0% | $9.25 | $10.90 | — | COMMON | 292812104 |
| PNNT | PENNANTPARK INVT CORP | 24,654 | $170K | 0.0% | $6.88 * | $4.27 | +21.1% | COMMON | 708062104 |
| — | CHEFS WHSE INC | 166,000 | $169K | 0.0% | $1.02 | $1.01 | — | BOND | 163086AB7 |
| — | BLACKLINE INC | 165,000 | $169K | 0.0% | $1.03 | $1.03 | — | BOND | 09239BAB5 |
| ACDC | PROFRAC HLDG CORP | 20,227 | $169K | 0.0% | $8.36 * | $17.94 | -57.2% | COMMON | 74319N100 |
| CERS | CERUS CORP | 89,177 | $169K | 0.0% | $1.89 * | $4.20 | -51.4% | COMMON | 157085101 |
| — | ALPHATEC HLDGS INC | 12,200 | $168K | 0.0% | $13.79 | — | — | CALL | 02081G901 |
| EVCM | EVERCOMMERCE INC | 17,850 | $168K | 0.0% | $9.42 * | $12.29 | -20.6% | COMMON | 29977X105 |
| WULF | TERAWULF INC | 63,922 | $168K | 0.0% | $2.63 * | $2.43 | -18.9% | COMMON | 88080T104 |
| — | BRISTOL-MYERS SQUIBB CO | 3,100 | $168K | 0.0% | $54.23 | — | — | CALL | 110122908 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 3,112 | $167K | 0.0% | $53.79 | $52.46 | — | FUND | 37950E259 |
| — | SONOS INC | 8,700 | $166K | 0.0% | $19.06 | — | — | PUT | 83570H958 |
| NRDY | NERDY INC | 56,981 | $166K | 0.0% | $2.91 * | $3.22 | -4.1% | COMMON | 64081V109 |
| RCEL | AVITA MEDICAL INC | 10,284 | $165K | 0.0% | $16.03 | $13.30 | +21.7% | COMMON | 05380C102 |
| — | OFFICE PPTYS INCOME TR | 80,400 | $164K | 0.0% | $2.04 | — | — | PUT | 67623C959 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,936 | $164K | 0.0% | $4.44 | $11.67 | — | WARRANT | 42806J148 |
| — | LUMEN TECHNOLOGIES INC | 104,700 | $163K | 0.0% | $1.56 | — | — | CALL | 550241903 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,573 | $163K | 0.0% | $103.71 | $99.25 | — | FUND | 78463X301 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,626 | $163K | 0.0% | $100.25 | $97.76 | +1.2% | COMMON | 74158E104 |
| SEMR | SEMRUSH HLDGS INC | 12,288 | $163K | 0.0% | $13.26 * | $9.30 | +29.5% | COMMON | 81686C104 |
| — | Cohen & Steers Quality Realty | 13,473 | $163K | 0.0% | $12.08 | $12.24 | — | COMMON | 19247L106 |
| — | FUBOTV INC | 258,000 | $163K | 0.0% | $0.63 | $0.36 | — | BOND | 35953DAB0 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 4,449 | $162K | 0.0% | $36.50 | $36.50 | — | FUND | 45782C656 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,500 | $162K | 0.0% | $24.96 * | $15.78 | +22.3% | COMMON | 140501107 |
| LIVE | LIVE VENTURES INC | 6,003 | $162K | 0.0% | $26.97 * | $24.35 | +6.6% | COMMON | 538142308 |
| — | TELLURIAN INC NEW | 244,451 | $162K | 0.0% | $0.66 | $2.99 | — | COMMON | 87968A104 |
| — | CARGURUS INC | 7,000 | $162K | 0.0% | $23.08 | — | — | PUT | 141788959 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 21,328 | $161K | 0.0% | $7.56 * | $9.68 | -11.8% | COMMON | 210502100 |
| TSQ | TOWNSQUARE MEDIA INC | 14,585 | $160K | 0.0% | $10.98 * | $10.10 | +5.8% | COMMON | 892231101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,202 | $160K | 0.0% | $5.30 | $3.56 | +51.3% | COMMON | 74587V107 |
| VXRT | VAXART INC | 122,571 | $159K | 0.0% | $1.30 * | $1.06 | -1.0% | COMMON | 92243A200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,270 | $159K | 0.0% | $11.99 | $12.55 | — | ADR | 204429104 |
| — | CLEANSPARK INC | 7,500 | $159K | 0.0% | $21.21 | — | — | CALL | 18452B909 |
| BIZD | VANECK BDC INCOME ETF | 9,384 | $159K | 0.0% | $16.90 | $15.33 | — | FUND | 92189F411 |
| — | FORGE GLOBAL HOLDINGS INC | 81,973 | $158K | 0.0% | $1.93 | $2.22 | — | COMMON | 34629L103 |
| — | STERLING BANCORP INC | 30,609 | $158K | 0.0% | $5.16 | $5.68 | — | COMMON | 85917W102 |
| EML | EASTERN CO | 4,615 | $157K | 0.0% | $34.09 * | $24.07 | +1.4% | COMMON | 276317104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,080 | $157K | 0.0% | $145.63 | $132.12 | — | FUND | 78468R812 |
| SKM | SK TELECOM LTD | 7,286 | $157K | 0.0% | $21.56 | $21.67 | — | ADR | 78440P306 |
| ABEO | ABEONA THERAPEUTICS INC | 21,664 | $157K | 0.0% | $7.25 * | $6.33 | +0.0% | COMMON | 00289Y206 |
| RCKY | ROCKY BRANDS INC | 5,782 | $157K | 0.0% | $27.13 | $26.24 | +4.1% | COMMON | 774515100 |
| SNBR | SLEEP NUMBER CORP | 9,779 | $157K | 0.0% | $16.03 * | $51.81 | -75.0% | COMMON | 83125X103 |
| — | ACCOLADE INC | 176,000 | $156K | 0.0% | $0.89 | $0.89 | — | BOND | 00437EAB8 |
| — | 8X8 INC NEW | 191,000 | $156K | 0.0% | $0.82 | $0.82 | — | BOND | 282914AE0 |
| DSGN | DESIGN THERAPEUTICS INC | 38,704 | $156K | 0.0% | $4.03 * | $11.00 | -75.7% | COMMON | 25056L103 |
| — | WALKME LTD | 18,136 | $156K | 0.0% | $8.60 | $11.06 | — | COMMON | M97628107 |
| — | CYTOKINETICS INC | 98,000 | $155K | 0.0% | $1.59 | $0.96 | — | BOND | 23282WAC4 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 5,851 | $155K | 0.0% | $26.55 | $24.42 | — | FUND | 97717Y774 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 5,361 | $155K | 0.0% | $28.92 | $28.92 | — | FUND | 45782C631 |
| — | AMERICAN WELL CORP | 190,635 | $155K | 0.0% | $0.81 | $5.47 | — | COMMON | 03044L105 |
| GCMGW | GCM GROSVENOR INC | 320,894 | $154K | 0.0% | $0.48 | $0.51 | — | WARRANT | 36831E116 |
| MYFW | FIRST WESTN FINL INC | 10,564 | $154K | 0.0% | $14.58 * | $22.36 | -29.5% | COMMON | 33751L105 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 2,128 | $153K | 0.0% | $72.04 | $79.85 | — | FUND | 464288562 |
| DMRC | DIGIMARC CORP NEW | 5,626 | $153K | 0.0% | $27.18 * | $28.61 | +21.0% | COMMON | 25381B101 |
| TDV | PROSHARES S&P TECH DVD ARIST | 2,121 | $153K | 0.0% | $71.99 | $69.58 | — | FUND | 74347G606 |
| — | RIGEL PHARMACEUTICALS INC | 102,713 | $152K | 0.0% | $1.48 | $1.70 | — | COMMON | 766559603 |
| — | BLUEPRINT MEDICINES CORP | 1,600 | $152K | 0.0% | $94.86 | — | — | PUT | 09627Y959 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 1,086 | $152K | 0.0% | $139.69 | $124.98 | — | FUND | 464288729 |
| XPOF | XPONENTIAL FITNESS INC | 9,171 | $152K | 0.0% | $16.54 * | $14.93 | -17.7% | COMMON | 98422X101 |
| STXS | STEREOTAXIS INC | 58,102 | $152K | 0.0% | $2.61 * | $2.09 | +13.6% | COMMON | 85916J409 |
| CDXS | CODEXIS INC | 43,414 | $152K | 0.0% | $3.49 * | $7.28 | -56.7% | COMMON | 192005106 |
| — | Star Gas Partners L.P. | 15,100 | $151K | 0.0% | $10.02 | $11.53 | — | COMMON | 85512c105 |
| RDNW | RUMBLEON INC | 23,405 | $151K | 0.0% | $6.46 * | $6.42 | +8.6% | COMMON | 781386305 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,796 | $151K | 0.0% | $84.14 | $78.39 | — | FUND | 464287275 |
| MNR | MACH NATURAL RESOURCES LP | 7,816 | $151K | 0.0% | $19.30 | $18.39 | — | COMMON | 55445L100 |
| APLD | APPLIED DIGITAL CORP | 35,105 | $150K | 0.0% | $4.28 * | $5.96 | -15.4% | COMMON | 038169207 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,338 | $150K | 0.0% | $112.20 | $63.58 | — | FUND | 25459Y694 |
| FLIN | FRANKLIN FTSE INDIA ETF | 4,065 | $150K | 0.0% | $36.85 | $36.85 | — | FUND | 35473P769 |
| CRML | CRITICAL METALS CORP | 12,461 | $149K | 0.0% | $11.97 * | $10.89 | 0.0% | COMMON | G2662B103 |
| HUMA | HUMACYTE INC | 47,831 | $149K | 0.0% | $3.11 * | $4.57 | -26.4% | COMMON | 44486Q103 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 8,366 | $149K | 0.0% | $17.78 | $17.78 | — | FUND | 19761L508 |
| VIV | TELEFONICA BRASIL SA | 14,712 | $148K | 0.0% | $10.07 | $8.86 | — | ADR | 87936R205 |
| STOK | STOKE THERAPEUTICS INC | 10,944 | $148K | 0.0% | $13.50 * | $12.66 | -52.1% | COMMON | 86150R107 |
| XTEAX | Ecofin Sustainable and Social | 12,500 | $148K | 0.0% | $11.81 | $11.71 | — | COMMON | 27901F109 |
| NEWT | NEWTEKONE INC | 13,415 | $148K | 0.0% | $11.00 * | $15.26 | -22.8% | COMMON | 652526203 |
| NNDM | NANO DIMENSION LTD | 52,933 | $147K | 0.0% | $2.78 | $4.40 | — | ADR | 63008G203 |
| AEVA | AEVA TECHNOLOGIES INC | 37,493 | $147K | 0.0% | $3.93 * | $4.84 | 0.0% | COMMON | 00835Q202 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,012 | $147K | 0.0% | $6.40 | $2.70 | — | COMMON | 69036R863 |
| — | FS KKR CAP CORP | 7,700 | $147K | 0.0% | $19.07 | — | — | CALL | 302635906 |
| OPAD | OFFERPAD SOLUTIONS INC | 18,119 | $147K | 0.0% | $8.10 * | $8.76 | +0.0% | COMMON | 67623L307 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 38,663 | $146K | 0.0% | $3.78 * | $3.97 | -0.3% | COMMON | 76152G100 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 3,873 | $146K | 0.0% | $37.60 | $37.60 | — | FUND | 45782C755 |
| XES | SPDR OIL & GAS EQUIP & SERV | 1,561 | $145K | 0.0% | $93.09 | $87.15 | — | FUND | 78468R549 |
| MGX | METAGENOMI INC | 13,747 | $145K | 0.0% | $10.55 * | $11.50 | 0.0% | COMMON | 59102M104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,554 | $145K | 0.0% | $4.44 * | $12.33 | -73.7% | COMMON | 88331L108 |
| NN | NEXTNAV INC | 21,945 | $144K | 0.0% | $6.58 * | $3.87 | +15.1% | COMMON | 65345N106 |
| NL | NL INDS INC | 19,653 | $144K | 0.0% | $7.33 * | $4.40 | +4.9% | COMMON | 629156407 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 2,500 | $144K | 0.0% | $57.54 | $57.02 | — | FUND | 74347R214 |
| NOK | NOKIA CORP | 40,230 | $142K | 0.0% | $3.54 | $3.78 | — | ADR | 654902204 |
| — | ACADIA PHARMACEUTICALS INC | 7,700 | $142K | 0.0% | $18.49 | — | — | CALL | 004225908 |
| — | CALIFORNIA BANCORP INC | 6,469 | $142K | 0.0% | $22.00 | $23.39 | — | COMMON | 13005U101 |
| KFS | KINGSWAY FINL SVCS INC | 17,056 | $142K | 0.0% | $8.34 * | $8.44 | +1.8% | COMMON | 496904202 |
| GLPG | GALAPAGOS NV | 4,401 | $142K | 0.0% | $32.20 | $32.21 | — | ADR | 36315X101 |
| SGA | SAGA COMMUNICATIONS INC | 6,346 | $142K | 0.0% | $22.31 * | $21.07 | +9.9% | COMMON | 786598300 |
| IGTR | INNOVATOR GRAD TACT ROTATION | 5,054 | $141K | 0.0% | $27.97 | $27.97 | — | FUND | 45783Y665 |
| — | SONOS INC | 7,400 | $141K | 0.0% | $19.06 | — | — | CALL | 83570H908 |
| — | FUTU HLDGS LTD | 2,600 | $141K | 0.0% | $54.15 | — | — | CALL | 36118L906 |
| DIEM | FRANKLIN EMERGING MARKET COR | 5,492 | $141K | 0.0% | $25.62 | $24.51 | — | FUND | 35473P207 |
| — | TOURMALINE BIO INC | 6,130 | $140K | 0.0% | $22.90 | $25.31 | — | COMMON | 89157D105 |
| ISTR | INVESTAR HLDG CORP | 8,577 | $140K | 0.0% | $16.36 | $15.17 | +8.7% | COMMON | 46134L105 |
| EPSN | EPSILON ENERGY LTD | 25,531 | $140K | 0.0% | $5.50 * | $4.68 | -2.4% | COMMON | 294375209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,042 | $139K | 0.0% | $5.57 | $8.03 | — | COMMON | 88338K103 |
| — | ADICET BIO INC | 59,243 | $139K | 0.0% | $2.35 | $4.75 | — | COMMON | 007002108 |
| MNSB | MAINSTREET BANCSHARES INC | 7,657 | $139K | 0.0% | $18.16 * | $23.27 | -19.5% | COMMON | 56064Y100 |
| WHF | WHITEHORSE FIN INC | 11,210 | $139K | 0.0% | $12.40 | $12.79 | -1.5% | COMMON | 96524V106 |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | 4,920 | $138K | 0.0% | $28.08 | $28.08 | — | FUND | 45782C284 |
| — | PROSHARES SHORT QQQ | 15,673 | $137K | 0.0% | $8.76 | $13.72 | — | FUND | 74347B714 |
| NEAR | BLACKROCK SHORT DURATION BON | 2,715 | $137K | 0.0% | $50.46 | $49.80 | — | FUND | 46431W507 |
| — | 374WATER INC | 108,312 | $136K | 0.0% | $1.26 | $1.67 | — | COMMON | 88583P104 |
| ERAS | ERASCA INC | 66,154 | $136K | 0.0% | $2.06 * | $6.74 | -70.4% | COMMON | 29479A108 |
| — | AEROVATE THERAPEUTICS INC | 4,591 | $136K | 0.0% | $29.57 | $19.00 | — | COMMON | 008064107 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 5,397 | $135K | 0.0% | $25.05 | $24.89 | — | FUND | 46434VBG4 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,155 | $135K | 0.0% | $42.83 | $42.75 | — | FUND | 78463X749 |
| INFU | INFUSYSTEM HLDGS INC | 15,736 | $135K | 0.0% | $8.57 * | $9.14 | +2.8% | COMMON | 45685K102 |
| LNKB | LINKBANCORP INC | 19,283 | $134K | 0.0% | $6.94 * | $6.23 | +6.6% | COMMON | 53578P105 |
| — | CARROLS RESTAURANT GROUP INC | 14,038 | $134K | 0.0% | $9.51 | $6.16 | — | COMMON | 14574X104 |
| AXGN | AXOGEN INC | 16,419 | $133K | 0.0% | $8.07 * | $11.67 | -23.3% | COMMON | 05463X106 |
| BTMD | BIOTE CORP | 22,826 | $132K | 0.0% | $5.80 * | $5.58 | -10.2% | COMMON | 090683103 |
| HQI | HIREQUEST INC | 10,191 | $132K | 0.0% | $12.95 | $15.96 | -20.3% | COMMON | 433535101 |
| DLTH | DULUTH HLDGS INC | 26,860 | $132K | 0.0% | $4.90 | $7.34 | -33.5% | COMMON | 26443V101 |
| WB | WEIBO CORP | 14,472 | $132K | 0.0% | $9.09 | $15.45 | — | ADR | 948596101 |
| CLPR | CLIPPER RLTY INC | 27,055 | $131K | 0.0% | $4.83 | $5.86 | — | COMMON | 18885T306 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 3,162 | $130K | 0.0% | $41.26 | $40.93 | — | FUND | 25434V856 |
| — | WILLIAM PENN BANCORPORATION | 10,559 | $130K | 0.0% | $12.35 | $12.28 | — | COMMON | 96927A105 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,000 | $130K | 0.0% | $130.27 | — | — | CALL | 344419906 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,402 | $130K | 0.0% | $29.59 * | $48.63 | -31.9% | COMMON | 04914Y102 |
| SLDP | SOLID POWER INC | 63,695 | $129K | 0.0% | $2.03 * | $6.17 | -75.3% | COMMON | 83422N105 |
| ONEW | ONEWATER MARINE INC | 4,590 | $129K | 0.0% | $28.15 * | $31.37 | -14.1% | COMMON | 68280L101 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,881 | $129K | 0.0% | $8.11 * | $19.55 | -66.9% | COMMON | 35909R108 |
| ACIC | AMERICAN COASTAL INS CORP | 12,004 | $128K | 0.0% | $10.69 * | $4.45 | +130.4% | COMMON | 910710102 |
| — | AZUL S A | 16,500 | $128K | 0.0% | $7.77 | $13.25 | — | ADR | 05501U106 |
| UMAR | INNOVATOR US EQ ULTRA MAR | 3,924 | $128K | 0.0% | $32.66 | $32.66 | — | FUND | 45782C375 |
| — | PENNS WOODS BANCORP INC | 6,599 | $128K | 0.0% | $19.41 | $23.74 | — | COMMON | 708430103 |
| — | VOXX INTL CORP | 15,661 | $128K | 0.0% | $8.16 | $10.26 | — | COMMON | 91829F104 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 6,852 | $127K | 0.0% | $18.54 | $18.33 | — | FUND | 46137V548 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 2,069 | $127K | 0.0% | $61.20 | $93.77 | — | FUND | 464288703 |
| — | MAG SILVER CORP | 11,962 | $127K | 0.0% | $10.58 | $10.58 | — | COMMON | 55903Q104 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 2,482 | $126K | 0.0% | $50.76 | $44.92 | — | FUND | 00162Q528 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38,122 | $126K | 0.0% | $3.30 | $1.98 | — | ADR | 589492107 |
| — | NCL CORP LTD | 133,000 | $126K | 0.0% | $0.94 | $0.87 | — | BOND | 62886HBD2 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,706 | $126K | 0.0% | $5.08 | $4.94 | — | FUND | 18914E106 |
| FXR | FIRST TRUST INDST/PRODUCERS | 1,714 | $125K | 0.0% | $73.00 | $55.66 | — | FUND | 33734X150 |
| ACU | ACME UTD CORP | 2,657 | $125K | 0.0% | $46.99 * | $33.79 | +30.0% | COMMON | 004816104 |
| YALA | YALLA GROUP LTD | 25,832 | $124K | 0.0% | $4.81 | $5.81 | — | ADR | 98459U103 |
| — | LIVEONE INC | 63,621 | $124K | 0.0% | $1.95 | $1.93 | — | COMMON | 53814X102 |
| — | SOUNDHOUND AI INC | 21,000 | $124K | 0.0% | $5.89 | — | — | PUT | 836100957 |
| CURV | TORRID HLDGS INC | 25,285 | $123K | 0.0% | $4.88 | $7.26 | -32.0% | COMMON | 89142B107 |
| UPLD | UPLAND SOFTWARE INC | 39,889 | $123K | 0.0% | $3.09 * | $6.50 | -44.2% | COMMON | 91544A109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 1,860 | $123K | 0.0% | $65.96 | $64.89 | — | FUND | 46137V118 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,130 | $123K | 0.0% | $39.14 | $39.83 | — | ADR | 17133Q502 |
| FDUS | FIDUS INVT CORP | 6,200 | $122K | 0.0% | $19.74 * | $14.79 | +5.7% | COMMON | 316500107 |
| ERO | ERO COPPER CORP | 6,337 | $122K | 0.0% | $19.28 * | $12.95 | +27.4% | COMMON | 296006109 |
| — | INTEVAC INC | 31,792 | $122K | 0.0% | $3.84 | $4.48 | — | COMMON | 461148108 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 2,637 | $122K | 0.0% | $46.16 | $46.16 | — | FUND | 233051697 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,710 | $121K | 0.0% | $70.88 * | $47.51 | +24.9% | COMMON | 946760105 |
| OPITQ | OFFICE PPTYS INCOME TR | 59,403 | $121K | 0.0% | $2.04 | $11.64 | — | COMMON | 67623C109 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 5,165 | $121K | 0.0% | $23.46 | $23.44 | — | FUND | 78468R606 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 3,358 | $121K | 0.0% | $36.08 | $35.38 | — | FUND | 464286517 |
| FCCO | FIRST CMNTY CORP S C | 6,939 | $121K | 0.0% | $17.43 * | $17.05 | -1.3% | COMMON | 319835104 |
| FLWS | 1 800 FLOWERS COM INC | 11,144 | $121K | 0.0% | $10.83 * | $9.57 | +7.3% | COMMON | 68243Q106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,272 | $120K | 0.0% | $36.83 | $35.69 | — | FUND | 464289883 |
| IAI | ISHARES U.S. BROKER-DEALERS | 1,038 | $120K | 0.0% | $116.01 | $105.29 | — | FUND | 464288794 |
| VFS | VINFAST AUTO LTD | 24,208 | $120K | 0.0% | $4.97 * | $5.61 | 0.0% | COMMON | Y9390M103 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,040 | $120K | 0.0% | $6.00 * | $6.18 | +6.7% | COMMON | G7500M104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 67,078 | $120K | 0.0% | $1.79 | $6.72 | -74.0% | COMMON | 29280W109 |
| — | SUNPOWER CORP | 40,000 | $120K | 0.0% | $3.00 | — | — | PUT | 867652956 |
| — | SRH TOTAL RETURN FUND INC | 7,920 | $119K | 0.0% | $15.06 | $13.14 | — | FUND | 101507101 |
| — | AFFIRM HLDGS INC | 3,200 | $119K | 0.0% | $37.26 | — | — | PUT | 00827B956 |
| TRDA | ENTRADA THERAPEUTICS INC | 8,413 | $119K | 0.0% | $14.17 | $14.39 | — | COMMON | 29384C108 |
| — | DOCUSIGN INC | 2,000 | $119K | 0.0% | $59.55 | — | — | CALL | 256163906 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 3,469 | $119K | 0.0% | $34.32 | $29.90 | — | FUND | 53656F888 |
| WEST | WESTROCK COFFEE CO | 11,516 | $119K | 0.0% | $10.33 * | $11.42 | -11.6% | COMMON | 96145W103 |
| CMBS | ISHARES CMBS ETF | 2,521 | $119K | 0.0% | $47.10 | $49.01 | — | FUND | 46429B366 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,418 | $118K | 0.0% | $7.21 | $8.93 | — | ADR | 585464100 |
| KODK | EASTMAN KODAK CO | 23,899 | $118K | 0.0% | $4.95 * | $5.55 | -27.7% | COMMON | 277461406 |
| HRTX | HERON THERAPEUTICS INC | 42,484 | $118K | 0.0% | $2.77 * | $14.90 | -83.1% | COMMON | 427746102 |
| TPICQ | TPI COMPOSITES INC | 40,193 | $117K | 0.0% | $2.91 | $11.21 | -73.7% | COMMON | 87266J104 |
| — | Saba Capital Income & Opportun | 16,008 | $117K | 0.0% | $7.29 | $8.06 | — | FUND | 78518H202 |
| OPY | OPPENHEIMER HLDGS INC | 2,922 | $117K | 0.0% | $39.92 * | $38.92 | +0.2% | COMMON | 683797104 |
| AEG | AEGON LTD | 19,232 | $116K | 0.0% | $6.05 | $5.78 | — | ADR | 0076CA104 |
| — | ALASKA AIR GROUP INC | 2,700 | $116K | 0.0% | $42.99 | — | — | PUT | 011659959 |
| SWKH | SWK HLDGS CORP | 6,637 | $116K | 0.0% | $17.42 * | $13.85 | -2.8% | COMMON | 78501P203 |
| EQ | EQUILLIUM INC | 50,043 | $116K | 0.0% | $2.31 * | $0.96 | +81.8% | COMMON | 29446K106 |
| — | WARNER MUSIC GROUP CORP | 3,500 | $116K | 0.0% | $33.02 | — | — | PUT | 934550953 |
| DTIL | PRECISION BIOSCIENCES INC | 8,516 | $115K | 0.0% | $13.56 * | $12.24 | 0.0% | COMMON | 74019P207 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 8,157 | $115K | 0.0% | $14.15 | $22.58 | — | FUND | 46138G847 |
| MRCC | MONROE CAP CORP | 16,010 | $115K | 0.0% | $7.20 * | $5.58 | +1.0% | COMMON | 610335101 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 5,080 | $115K | 0.0% | $22.67 | $22.67 | — | FUND | 46436E296 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 1,283 | $114K | 0.0% | $89.20 | $89.20 | — | FUND | 25459Y207 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 2,734 | $114K | 0.0% | $41.74 | $37.77 | — | FUND | 45783Y814 |
| BELFA | BEL FUSE INC | 1,610 | $114K | 0.0% | $70.81 * | $66.81 | 0.0% | COMMON | 077347201 |
| EVAV | DIREXION DAILY EL & AV BULL2 | 4,832 | $113K | 0.0% | $23.45 | $64.08 | — | FUND | 25460G146 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,672 | $113K | 0.0% | $19.94 * | $10.08 | +22.4% | COMMON | 396879108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 4,902 | $113K | 0.0% | $23.05 | $24.69 | — | FUND | 46137V134 |
| — | LI-CYCLE HOLDINGS CORP | 109,683 | $113K | 0.0% | $1.03 | $2.44 | — | COMMON | 50202P105 |
| SPOK | SPOK HLDGS INC | 7,067 | $113K | 0.0% | $15.95 * | $8.75 | +88.1% | COMMON | 84863T106 |
| — | INVESCO MUNICIPAL TRUST | 11,581 | $112K | 0.0% | $9.70 | $9.70 | — | FUND | 46131J103 |
| — | GULFPORT ENERGY CORP | 700 | $112K | 0.0% | $160.12 | — | — | PUT | 402635952 |
| — | DATADOG INC | 900 | $111K | 0.0% | $123.60 | — | — | CALL | 23804L903 |
| EFXT | ENERFLEX LTD | 18,981 | $111K | 0.0% | $5.83 * | $5.25 | 0.0% | COMMON | 29269R105 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,349 | $110K | 0.0% | $20.56 | $20.54 | — | COMMON | 32022K102 |
| CORN | TEUCRIUM CORN FUND | 5,447 | $110K | 0.0% | $20.18 | $21.41 | — | FUND | 88166A102 |
| VHI | VALHI INC NEW | 6,391 | $110K | 0.0% | $17.18 * | $17.20 | -16.4% | COMMON | 918905209 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $110K | 0.0% | $10.95 | — | — | CALL | 76954A903 |
| — | SYNDAX PHARMACEUTICALS INC | 4,600 | $109K | 0.0% | $23.80 | — | — | CALL | 87164F905 |
| MX | Magnachip Semiconductor Corp | 19,597 | $109K | 0.0% | $5.58 * | $8.03 | -20.3% | COMMON | 55933J203 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,823 | $109K | 0.0% | $11.12 * | $8.30 | +21.0% | COMMON | 31447P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,204 | $109K | 0.0% | $9.74 * | $9.98 | -9.8% | COMMON | 268603107 |
| — | V F CORP | 7,100 | $109K | 0.0% | $15.34 | — | — | CALL | 918204908 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,374 | $109K | 0.0% | $79.26 | $73.49 | — | FUND | 33737K205 |
| SWIM | LATHAM GROUP INC | 27,484 | $109K | 0.0% | $3.96 * | $11.24 | -74.6% | COMMON | 51819L107 |
| CLPT | CLEARPOINT NEURO INC | 15,852 | $108K | 0.0% | $6.80 * | $10.25 | -31.8% | COMMON | 18507C103 |
| — | PROSHARES SHORT S&P500 | 9,075 | $108K | 0.0% | $11.86 | $15.40 | — | FUND | 74347B425 |
| IPSC | CENTURY THERAPEUTICS INC | 25,680 | $107K | 0.0% | $4.18 | $11.71 | -63.9% | COMMON | 15673T100 |
| UEIC | UNIVERSAL ELECTRS INC | 10,698 | $107K | 0.0% | $10.01 * | $9.99 | -10.3% | COMMON | 913483103 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 2,541 | $107K | 0.0% | $41.99 | $33.44 | — | FUND | 26922A784 |
| MPX | MARINE PRODS CORP | 9,059 | $106K | 0.0% | $11.75 * | $9.73 | -8.3% | COMMON | 568427108 |
| EJUL | Innovator EM Power BufferETF-Jul | 4,470 | $106K | 0.0% | $23.80 | $23.80 | — | FUND | 45782C714 |
| — | JAMF HLDG CORP | 119,000 | $106K | 0.0% | $0.89 | $0.85 | — | BOND | 47074LAB1 |
| — | MARKETWISE INC | 61,398 | $106K | 0.0% | $1.73 | $2.19 | — | COMMON | 57064P107 |
| IMMR | IMMERSION CORP | 14,184 | $106K | 0.0% | $7.48 * | $7.58 | -6.1% | COMMON | 452521107 |
| — | REXFORD INDL RLTY INC | 2,100 | $106K | 0.0% | $50.30 | — | — | PUT | 76169C950 |
| BCAB | BIOATLA INC | 30,563 | $105K | 0.0% | $3.44 * | $3.87 | -35.8% | COMMON | 09077B104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,600 | $105K | 0.0% | $65.37 | — | — | PUT | 98980L951 |
| POWW | AMMO INC | 37,930 | $104K | 0.0% | $2.75 * | $5.08 | -54.1% | COMMON | 00175J107 |
| — | IRON MTN INC DEL | 1,300 | $104K | 0.0% | $80.21 | — | — | PUT | 46284V951 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,023 | $104K | 0.0% | $101.69 | $77.44 | — | FUND | 46137Y401 |
| — | WAYFAIR INC | 112,000 | $104K | 0.0% | $0.93 | $0.86 | — | BOND | 94419LAF8 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 2,500 | $104K | 0.0% | $41.48 | $32.98 | — | FUND | 18469Q207 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $103K | 0.0% | $59.75 | $65.93 | — | FUND | 97717W869 |
| AFRI | FORAFRIC GLOBAL PLC | 9,978 | $103K | 0.0% | $10.36 | $10.78 | -2.8% | COMMON | X3R81D102 |
| — | CONNS INC | 30,827 | $103K | 0.0% | $3.35 | $3.58 | — | COMMON | 208242107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 10,559 | $103K | 0.0% | $9.75 * | $9.23 | 0.0% | COMMON | 89680M101 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 3,089 | $103K | 0.0% | $33.28 | $33.28 | — | FUND | 33740U802 |
| — | CALUMET SPECIALTY PRODS PART | 6,900 | $103K | 0.0% | $14.86 | $16.85 | — | COMMON | 131476103 |
| — | BUNGE GLOBAL SA | 1,000 | $103K | 0.0% | $102.52 | — | — | CALL | H11356904 |
| — | 23ANDME HOLDING CO | 192,664 | $102K | 0.0% | $0.53 | $3.08 | — | COMMON | 90138Q108 |
| TATT | TAT TECHNOLOGIES LTD | 8,387 | $102K | 0.0% | $12.20 | $12.08 | 0.0% | COMMON | M8740S227 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 1,974 | $102K | 0.0% | $51.78 | $51.77 | — | FUND | 25434V674 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,319 | $102K | 0.0% | $23.65 * | $20.30 | 0.0% | COMMON | N62509109 |
| — | PIXELWORKS INC | 39,584 | $102K | 0.0% | $2.58 | $2.55 | — | COMMON | 72581M305 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,798 | $102K | 0.0% | $5.72 | $5.60 | — | ADR | 90400P101 |
| — | GREEN PLAINS INC | 4,400 | $102K | 0.0% | $23.12 | — | — | CALL | 393222904 |
| IBEX | IBEX LTD | 6,575 | $101K | 0.0% | $15.43 * | $23.68 | -30.8% | COMMON | G4690M101 |
| IBND | SPDR BLOOMBERG INTERNATIONAL C | 3,476 | $101K | 0.0% | $29.11 | $28.93 | — | FUND | 78464A151 |
| PXH | INVESCO FTSE RAFI EMERGING M | 5,199 | $101K | 0.0% | $19.46 | $18.67 | — | FUND | 46138E727 |
| INTR | INTER & CO INC | 17,637 | $101K | 0.0% | $5.71 * | $5.30 | 0.0% | COMMON | G4R20B107 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 2,036 | $100K | 0.0% | $49.36 | $38.24 | — | FUND | 233051150 |
| — | LIVEPERSON INC | 271,000 | $100K | 0.0% | $0.37 | $0.60 | — | BOND | 538146AD3 |
| PSQH | PSQ HOLDINGS INC | 18,637 | $100K | 0.0% | $5.38 * | $4.96 | -0.0% | COMMON | 693691107 |
| — | AON PLC | 300 | $100K | 0.0% | $333.72 | — | — | PUT | G0403H958 |
| — | BRIGHTCOVE INC | 51,605 | $100K | 0.0% | $1.94 | $5.50 | — | COMMON | 10921T101 |
| BTBT | BIT DIGITAL INC | 34,662 | $99,480 | 0.0% | $2.87 * | $2.59 | +6.5% | COMMON | G1144A105 |
| ACIO | APTUS COLLARED INVESTMENT OP | 2,757 | $99,340 | 0.0% | $36.03 | $29.02 | — | FUND | 26922A222 |
| ATOM | ATOMERA INC | 16,091 | $99,121 | 0.0% | $6.16 * | $9.41 | -27.1% | COMMON | 04965B100 |
| TNYA | TENAYA THERAPEUTICS INC | 18,929 | $98,998 | 0.0% | $5.23 * | $9.77 | -51.0% | COMMON | 87990A106 |
| — | CONDUIT PHARMACEUTICALS INC | 26,830 | $98,466 | 0.0% | $3.67 | $3.88 | — | COMMON | 20678X106 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 3,640 | $98,230 | 0.0% | $26.99 | $25.05 | — | FUND | 02072L201 |
| LBRDA | LIBERTY BROADBAND CORP | 1,719 | $98,189 | 0.0% | $57.12 * | $80.41 | -23.2% | COMMON | 530307107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 30,026 | $98,185 | 0.0% | $3.27 * | $3.94 | -15.3% | COMMON | 74275G107 |
| — | NUVEEN QUALITY MUNICIPAL INC | 8,508 | $97,502 | 0.0% | $11.46 | $11.46 | — | FUND | 67066V101 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 2,321 | $97,436 | 0.0% | $41.98 | $36.62 | — | FUND | 33740F623 |
| NOAH | NOAH HLDGS LTD | 8,458 | $96,675 | 0.0% | $11.43 | $13.76 | — | ADR | 65487X102 |
| FORA | FORIAN INC | 29,057 | $96,469 | 0.0% | $3.32 * | $3.74 | -22.4% | COMMON | 34630N106 |
| — | MURAL ONCOLOGY PUB LTD CO | 19,663 | $96,153 | 0.0% | $4.89 | $5.92 | — | COMMON | G63365103 |
| — | FTC SOLAR INC | 178,085 | $95,988 | 0.0% | $0.54 | $1.08 | — | COMMON | 30320C103 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 2,848 | $95,712 | 0.0% | $33.61 | $32.38 | — | FUND | 45782C821 |
| — | HUDSON ACQUISITION I CORP | 411,861 | $95,263 | 0.0% | $0.23 | $0.19 | — | RIGHT | 44364H118 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 3,868 | $94,805 | 0.0% | $24.51 | $25.23 | — | FUND | 92189H300 |
| DRD | DRDGOLD LIMITED | 11,553 | $94,735 | 0.0% | $8.20 | $9.74 | — | ADR | 26152H301 |
| CRMD | CORMEDIX INC | 22,244 | $94,315 | 0.0% | $4.24 * | $4.82 | -28.1% | COMMON | 21900C308 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,038 | $94,196 | 0.0% | $6.71 * | $11.34 | -51.1% | COMMON | 344174107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 52,824 | $94,027 | 0.0% | $1.78 * | $2.09 | -0.0% | COMMON | 221015100 |
| INNV | INNOVAGE HLDG CORP | 21,064 | $93,524 | 0.0% | $4.44 * | $8.91 | -41.0% | COMMON | 45784A104 |
| LXEO | LEXEO THERAPEUTICS INC | 5,953 | $93,344 | 0.0% | $15.68 | $15.58 | +0.4% | COMMON | 52886X107 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,467 | $92,883 | 0.0% | $37.65 * | $38.84 | -0.2% | COMMON | 893617209 |
| GOCO | GOHEALTH INC | 8,826 | $92,761 | 0.0% | $10.51 * | $13.70 | -9.7% | COMMON | 38046W204 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,190 | $92,713 | 0.0% | $3.54 | $3.57 | — | COMMON | 164651101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,784 | $92,269 | 0.0% | $7.83 * | $8.43 | -23.7% | COMMON | 00507W206 |
| OMER | OMEROS CORP | 26,628 | $91,867 | 0.0% | $3.45 * | $5.94 | -36.0% | COMMON | 682143102 |
| DHX | DHI GROUP INC | 35,855 | $91,429 | 0.0% | $2.55 * | $4.79 | -47.9% | COMMON | 23331S100 |
| — | GRITSTONE BIO INC | 35,368 | $90,896 | 0.0% | $2.57 | $2.79 | — | COMMON | 39868T105 |
| DOUG | DOUGLAS ELLIMAN INC | 57,453 | $90,776 | 0.0% | $1.58 * | $6.80 | -69.9% | COMMON | 25961D105 |
| — | BROOKFIELD REINS LTD | 2,171 | $90,704 | 0.0% | $41.78 | $31.84 | — | COMMON | G16250105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,821 | $90,388 | 0.0% | $7.05 * | $13.97 | -57.6% | COMMON | 61225M102 |
| METCB | RAMACO RES INC | 7,195 | $90,298 | 0.0% | $12.55 * | $9.80 | +8.1% | COMMON | 75134P501 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,374 | $90,258 | 0.0% | $12.24 | $12.24 | — | FUND | 67070X101 |
| — | ALLBIRDS INC | 129,882 | $90,151 | 0.0% | $0.69 | $5.32 | — | COMMON | 01675A109 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 3,558 | $89,982 | 0.0% | $25.29 | $24.45 | — | FUND | 46434G855 |
| RERE | ATRENEW INC | 51,015 | $89,786 | 0.0% | $1.76 | $1.95 | — | ADR | 00138L108 |
| — | AGENUS INC | 154,778 | $89,771 | 0.0% | $0.58 | $2.43 | — | COMMON | 00847G705 |
| — | BLACKROCK MUNIHOLDINGS FUND | 7,422 | $89,658 | 0.0% | $12.08 | $10.31 | — | FUND | 09253N104 |
| — | INVESCO MUNICIPAL OPPORT | 9,202 | $89,535 | 0.0% | $9.73 | $9.61 | — | FUND | 46132C107 |
| AGNG | GLOBAL X FUNDS GLOBAL X AGING | 2,972 | $89,488 | 0.0% | $30.11 | $30.11 | — | FUND | 37954Y772 |
| — | DNP SELECT INCOME FUND INC | 9,859 | $89,423 | 0.0% | $9.07 | $9.83 | — | FUND | 23325P104 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 2,670 | $89,230 | 0.0% | $33.42 | $33.42 | — | FUND | 45782C532 |
| — | INVESCO TRUST FOR INVESTMEN | 9,034 | $89,075 | 0.0% | $9.86 | $9.86 | — | FUND | 46131M106 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 8,039 | $88,992 | 0.0% | $11.07 | $11.07 | — | FUND | 670657105 |
| TRVI | TREVI THERAPEUTICS INC | 25,463 | $87,848 | 0.0% | $3.45 * | $2.52 | -11.4% | COMMON | 89532M101 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,142 | $87,490 | 0.0% | $12.25 | $12.15 | — | FUND | 09254F100 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,792 | $87,445 | 0.0% | $23.06 | $20.43 | — | FUND | 00548F105 |
| BBAI | BIGBEAR AI HLDGS INC | 42,612 | $87,354 | 0.0% | $2.05 * | $2.06 | +7.3% | COMMON | 08975B109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,061 | $87,354 | 0.0% | $5.80 * | $5.37 | +14.5% | COMMON | 488445206 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $87,296 | 0.0% | $14.25 | $15.51 | — | FUND | 037636107 |
| — | CASSAVA SCIENCES INC | 21,570 | $86,927 | 0.0% | $4.03 | $4.03 | — | WARRANT | 14817C115 |
| — | AMARIN CORP PLC | 97,499 | $86,852 | 0.0% | $0.89 | $1.68 | — | ADR | 023111206 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 2,527 | $86,802 | 0.0% | $34.35 | $34.35 | — | FUND | 25460G781 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 957 | $86,721 | 0.0% | $90.62 | $80.02 | — | FUND | 33738R811 |
| SURG | SURGEPAYS INC | 22,500 | $86,625 | 0.0% | $3.85 * | $6.67 | 0.0% | COMMON | 86882L204 |
| INSE | INSPIRED ENTMT INC | 8,785 | $86,621 | 0.0% | $9.86 * | $12.57 | -25.7% | COMMON | 45782N108 |
| — | VIZIO HLDG CORP | 7,900 | $86,426 | 0.0% | $10.94 | — | — | CALL | 92858V901 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,668 | $86,388 | 0.0% | $1.24 | $14.54 | -91.8% | COMMON | 00461U105 |
| — | ALIMERA SCIENCES INC | 22,135 | $86,327 | 0.0% | $3.90 | $3.89 | — | COMMON | 016259202 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,741 | $86,188 | 0.0% | $49.50 | $42.71 | — | FUND | 464286814 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,799 | $86,094 | 0.0% | $17.94 | $17.42 | — | ADR | 04965M106 |
| NORW | GLOBAL X MSCI NORWAY ETF | 3,500 | $85,867 | 0.0% | $24.53 | $24.59 | — | FUND | 37950E101 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,425 | $85,701 | 0.0% | $2.12 | $2.21 | — | COMMON | 483709101 |
| — | INSULET CORP | 500 | $85,700 | 0.0% | $171.40 | — | — | CALL | 45784P901 |
| CLAR | CLARUS CORP NEW | 12,656 | $85,429 | 0.0% | $6.75 * | $18.49 | -68.2% | COMMON | 18270P109 |
| FEMS | FIRST TRUST EMERGING MARKETS | 2,206 | $85,426 | 0.0% | $38.72 | $36.49 | — | FUND | 33737J307 |
| FENI | FIDELITY ENHANCED INT ETF | 2,983 | $85,184 | 0.0% | $28.56 | $26.50 | — | FUND | 31609A404 |
| BDRY | BREAKWAVE DRY BULK SHIPPING | 6,108 | $84,657 | 0.0% | $13.86 | $13.86 | — | FUND | 03210A107 |
| — | LHA MARKET STATE ALPHA SEEKE | 3,526 | $84,616 | 0.0% | $24.00 | $24.00 | — | FUND | 26922A156 |
| AMZA | INFRACAP MLP ETF | 2,050 | $84,460 | 0.0% | $41.20 | $31.92 | — | FUND | 26923G772 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 1,400 | $84,448 | 0.0% | $60.32 | $60.32 | — | FUND | 46137V498 |
| — | ROYCE VALUE TRUST | 5,543 | $84,097 | 0.0% | $15.17 | $14.92 | — | FUND | 780910105 |
| GEVO | GEVO INC | 109,231 | $83,966 | 0.0% | $0.77 * | $2.39 | -63.6% | COMMON | 374396406 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 3,527 | $83,695 | 0.0% | $23.73 | $22.50 | — | FUND | 35473P629 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 2,039 | $83,619 | 0.0% | $41.01 | $66.80 | — | FUND | 25460G500 |
| UTEN | US TREASURY 10 YR NOTE ETF | 1,895 | $83,475 | 0.0% | $44.05 | $44.05 | — | FUND | 74933W536 |
| QSI | QUANTUM SI INC | 42,282 | $83,295 | 0.0% | $1.97 * | $3.53 | -50.5% | COMMON | 74765K105 |
| TBG | TBG DIVIDEND FOCUS ETF | 2,807 | $82,856 | 0.0% | $29.52 | $29.52 | — | FUND | 02072L375 |
| FNX | FIRST TRUST MID CAP CORE ALP | 729 | $82,661 | 0.0% | $113.39 | $90.36 | — | FUND | 33735B108 |
| — | EQUINIX INC | 100 | $82,533 | 0.0% | $825.33 | — | — | PUT | 29444U950 |
| — | WIX COM LTD | 600 | $82,488 | 0.0% | $137.48 | — | — | CALL | M98068905 |
| ZJYL | JIN MED INTL LTD. | 21,141 | $81,181 | 0.0% | $3.84 * | $7.31 | 0.0% | COMMON | G5140V112 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,420 | $80,655 | 0.0% | $6.01 * | $6.81 | -14.1% | COMMON | 37890B100 |
| PLSE | PULSE BIOSCIENCES INC | 9,233 | $80,419 | 0.0% | $8.71 * | $6.45 | +42.6% | COMMON | 74587B101 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 4,077 | $80,358 | 0.0% | $19.71 | $19.71 | — | FUND | 33733E849 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 1,104 | $80,157 | 0.0% | $72.61 | $72.61 | — | FUND | 464288406 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 2,049 | $80,075 | 0.0% | $39.08 | $35.07 | — | FUND | 26922A289 |
| — | CYBERARK SOFTWARE LTD | 300 | $79,689 | 0.0% | $265.63 | — | — | CALL | M2682V908 |
| — | CYBERARK SOFTWARE LTD | 300 | $79,689 | 0.0% | $265.63 | — | — | PUT | M2682V958 |
| — | OATLY GROUP AB | 69,603 | $78,651 | 0.0% | $1.13 | $2.15 | — | ADR | 67421J108 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,731 | $78,624 | 0.0% | $10.17 * | $10.87 | -9.5% | COMMON | 83089J108 |
| — | LEGEND BIOTECH CORP | 1,400 | $78,526 | 0.0% | $56.09 | — | — | PUT | 52490G952 |
| ALTO | ALTO INGREDIENTS INC | 35,969 | $78,412 | 0.0% | $2.18 * | $2.11 | -0.0% | COMMON | 021513106 |
| DSX | DIANA SHIPPING INC | 27,061 | $78,206 | 0.0% | $2.89 * | $2.71 | -0.1% | COMMON | Y2066G104 |
| XOMA | XOMA CORP DEL | 3,233 | $77,753 | 0.0% | $24.05 * | $18.90 | +18.6% | COMMON | 98419J206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,028 | $77,517 | 0.0% | $5.95 | $12.98 | — | COMMON | 659310106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,499 | $77,310 | 0.0% | $22.09 | $22.02 | — | COMMON | G16234109 |
| CGSD | CAP GROUP SHORT DURATION INC | 3,037 | $77,139 | 0.0% | $25.40 | $25.40 | — | FUND | 14020Y409 |
| — | EVENTBRITE INC | 14,000 | $76,720 | 0.0% | $5.48 | — | — | PUT | 29975E959 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 776 | $76,523 | 0.0% | $98.61 | $98.21 | — | FUND | 72201R643 |
| JYNT | JOINT CORP | 5,850 | $76,401 | 0.0% | $13.06 * | $17.26 | -40.1% | COMMON | 47973J102 |
| TCX | TUCOWS INC | 4,101 | $76,114 | 0.0% | $18.56 * | $60.93 | -65.6% | COMMON | 898697206 |
| CMPX | COMPASS THERAPEUTICS INC | 38,353 | $75,939 | 0.0% | $1.98 * | $3.14 | -45.0% | COMMON | 20454B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,505 | $75,010 | 0.0% | $2.00 | $4.55 | — | COMMON | 10482B101 |
| ASUR | ASURE SOFTWARE INC | 9,582 | $74,548 | 0.0% | $7.78 * | $12.72 | -29.5% | COMMON | 04649U102 |
| — | GUARDANT HEALTH INC | 3,600 | $74,268 | 0.0% | $20.63 | — | — | CALL | 40131M909 |
| FLL | FULL HSE RESORTS INC | 13,323 | $74,209 | 0.0% | $5.57 * | $7.01 | -29.5% | COMMON | 359678109 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 2,202 | $74,141 | 0.0% | $33.67 | $33.11 | — | FUND | 25434V690 |
| — | LL FLOORING HOLDINGS INC | 40,486 | $74,089 | 0.0% | $1.83 | $2.05 | — | COMMON | 55003T107 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 2,485 | $73,904 | 0.0% | $29.74 | $29.74 | — | FUND | 35473P652 |
| EHTH | EHEALTH INC | 12,241 | $73,814 | 0.0% | $6.03 * | $10.87 | -38.9% | COMMON | 28238P109 |
| MVST | MICROVAST HOLDINGS INC | 87,916 | $73,586 | 0.0% | $0.84 * | $3.17 | -71.9% | COMMON | 59516C106 |
| PHVS | PHARVARIS N V | 3,150 | $72,797 | 0.0% | $23.11 * | $26.18 | +1.5% | COMMON | N69605108 |
| UHG | UNITED HOMES GROUP INC | 10,413 | $72,787 | 0.0% | $6.99 * | $8.96 | -16.6% | COMMON | 91060H108 |
| — | FIVE BELOW INC | 400 | $72,552 | 0.0% | $181.38 | — | — | PUT | 33829M951 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 1,866 | $72,489 | 0.0% | $38.85 | $37.53 | — | FUND | 41653L503 |
| CDC | VICTORYSHARES US EQ INCOME E | 1,217 | $72,487 | 0.0% | $59.56 | $61.78 | — | FUND | 92647N824 |
| — | AZENTA INC | 1,200 | $72,336 | 0.0% | $60.28 | — | — | PUT | 114340952 |
| — | ATAI LIFE SCIENCES NV | 36,676 | $72,252 | 0.0% | $1.97 | $1.54 | — | COMMON | N0731H103 |
| — | DIGITAL RLTY TR INC | 500 | $72,020 | 0.0% | $144.04 | — | — | CALL | 253868903 |
| ETON | ETON PHARMACEUTICALS INC | 19,155 | $71,831 | 0.0% | $3.75 * | $4.37 | 0.0% | COMMON | 29772L108 |
| INOD | INNODATA INC | 10,777 | $71,128 | 0.0% | $6.60 * | $9.19 | -9.6% | COMMON | 457642205 |
| — | X4 PHARMACEUTICALS INC | 51,127 | $71,066 | 0.0% | $1.39 | $0.89 | — | COMMON | 98420X103 |
| BRCC | BRC INC | 16,578 | $70,953 | 0.0% | $4.28 * | $12.22 | -66.1% | COMMON | 05601U105 |
| HBIO | HARVARD BIOSCIENCE INC | 16,714 | $70,867 | 0.0% | $4.24 * | $5.46 | -17.6% | COMMON | 416906105 |
| VALU | VALUE LINE INC | 1,745 | $70,673 | 0.0% | $40.50 * | $42.33 | +1.2% | COMMON | 920437100 |
| — | BLINK CHARGING CO | 23,400 | $70,434 | 0.0% | $3.01 | — | — | PUT | 09354A950 |
| — | CHURCHILL CAPITAL CORP VII | 219,825 | $70,344 | 0.0% | $0.32 | $0.35 | — | WARRANT | 17144M110 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,000 | $70,333 | 0.0% | $1.33 | $1.41 | — | BOND | 268158AD4 |
| — | CARVANA CO | 800 | $70,328 | 0.0% | $87.91 | — | — | CALL | 146869902 |
| — | VEGTECH PLANT BASED INNOVATI | 4,007 | $70,294 | 0.0% | $17.54 | $17.54 | — | FUND | 00770X261 |
| MASS | 908 DEVICES INC | 9,221 | $69,618 | 0.0% | $7.55 | $19.27 | -61.5% | COMMON | 65443P102 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 1,639 | $69,526 | 0.0% | $42.42 | $39.24 | — | FUND | 33737J505 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 2,284 | $69,104 | 0.0% | $30.26 | $27.62 | — | FUND | 45783Y731 |
| — | AKOYA BIOSCIENCES INC | 14,697 | $68,929 | 0.0% | $4.69 | $12.50 | — | COMMON | 00974H104 |
| MEC | MAYVILLE ENGR CO INC | 4,807 | $68,884 | 0.0% | $14.33 * | $14.27 | -8.6% | COMMON | 578605107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,684 | $68,878 | 0.0% | $3.33 | $27.80 | — | COMMON | Y58473102 |
| TZOO | TRAVELZOO | 6,749 | $68,705 | 0.0% | $10.18 * | $7.98 | +15.7% | COMMON | 89421Q205 |
| — | SOFI TECHNOLOGIES INC | 9,400 | $68,620 | 0.0% | $7.30 | — | — | CALL | 83406F902 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 1,985 | $68,553 | 0.0% | $34.54 | $30.12 | — | FUND | 47804J859 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 2,569 | $68,464 | 0.0% | $26.65 | $20.26 | — | FUND | 25460E661 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 3,500 | $67,970 | 0.0% | $19.42 | $19.42 | — | FUND | 46436E593 |
| FONR | FONAR CORP | 3,180 | $67,924 | 0.0% | $21.36 | $20.15 | +4.3% | COMMON | 344437405 |
| — | BLACKSKY TECHNOLOGY INC | 49,716 | $67,614 | 0.0% | $1.36 | $2.22 | — | COMMON | 09263B108 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 2,016 | $67,133 | 0.0% | $33.30 | $29.89 | — | FUND | 97717X560 |
| KOD | KODIAK SCIENCES INC | 12,716 | $66,886 | 0.0% | $5.26 * | $36.72 | -86.7% | COMMON | 50015M109 |
| OPAL | OPAL FUELS INC | 13,323 | $66,881 | 0.0% | $5.02 * | $4.92 | -0.3% | COMMON | 68347P103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 2,930 | $66,722 | 0.0% | $22.77 | $21.44 | — | FUND | 33734X200 |
| — | PARAMOUNT GLOBAL | 3,041 | $66,385 | 0.0% | $21.83 | $20.91 | — | COMMON | 92556H107 |
| INTT | INTEST CORP | 5,006 | $66,330 | 0.0% | $13.25 * | $20.53 | -42.3% | COMMON | 461147100 |
| — | EYEPOINT PHARMACEUTICALS INC | 3,200 | $66,144 | 0.0% | $20.67 | — | — | CALL | 30233G909 |
| DDLS | WISDOMTREE DY CUR HDG SCP EQ | 1,925 | $66,105 | 0.0% | $34.34 | $30.42 | — | FUND | 97717X271 |
| — | SHIFT4 PMTS INC | 1,000 | $66,070 | 0.0% | $66.07 | — | — | CALL | 82452J909 |
| ATYR | ATYR PHARMA INC | 33,854 | $66,015 | 0.0% | $1.95 * | $1.90 | -8.3% | COMMON | 002120202 |
| FSIG | FT LTD DURATION INV GRADE | 3,507 | $65,828 | 0.0% | $18.77 | $18.77 | — | FUND | 33738D804 |
| — | KINNATE BIOPHARMA INC | 24,721 | $65,758 | 0.0% | $2.66 | $2.66 | — | COMMON | 49705R105 |
| QUIK | QUICKLOGIC CORP | 4,090 | $65,563 | 0.0% | $16.03 * | $10.79 | +33.3% | COMMON | 74837P405 |
| ACIU | AC IMMUNE SA | 22,115 | $65,460 | 0.0% | $2.96 * | $3.63 | -1.2% | COMMON | H00263105 |
| — | CLOUGH SELECT EQUITY ETF | 2,353 | $65,268 | 0.0% | $27.74 | $27.74 | — | FUND | 53656F631 |
| WPP | WPP PLC NEW | 1,376 | $65,223 | 0.0% | $47.40 | $53.55 | — | ADR | 92937A102 |
| — | FIRST TRUST BRAZIL | 5,337 | $64,845 | 0.0% | $12.15 | $12.15 | — | FUND | 33737J133 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 3,000 | $64,500 | 0.0% | $21.50 | $21.50 | — | FUND | 46436E825 |
| SSTI | SOUNDTHINKING INC | 4,052 | $64,346 | 0.0% | $15.88 * | $34.48 | -44.6% | COMMON | 82536T107 |
| CTGO | CONTANGO ORE INC | 3,240 | $64,314 | 0.0% | $19.85 * | $23.01 | -24.2% | COMMON | 21077F100 |
| HCM | HUTCHMED CHINA LTD | 3,809 | $63,991 | 0.0% | $16.80 | $23.05 | — | ADR | 44842L103 |
| JOJO | ATAC CREDIT ROTATION ETF | 4,388 | $63,734 | 0.0% | $14.52 | $14.15 | — | FUND | 886364652 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,441 | $63,572 | 0.0% | $3.27 | $9.85 | -66.6% | COMMON | 01438T106 |
| PFEB | INNOVATOR US EQ POWER-FEB | 1,849 | $63,162 | 0.0% | $34.16 | $32.39 | — | FUND | 45782C417 |
| FOSL | FOSSIL GROUP INC | 61,882 | $63,120 | 0.0% | $1.02 * | $4.08 | -72.7% | COMMON | 34988V106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 2,666 | $63,051 | 0.0% | $23.65 | $23.10 | — | FUND | 33939L605 |
| BFLY | BUTTERFLY NETWORK INC | 58,175 | $62,829 | 0.0% | $1.08 | $12.15 | -91.2% | COMMON | 124155102 |
| — | CONTAINER STORE GROUP INC | 54,942 | $62,634 | 0.0% | $1.14 | $1.45 | — | COMMON | 210751103 |
| MDV | MODIV INDUSTRIAL INC | 3,728 | $62,593 | 0.0% | $16.79 | $16.76 | — | COMMON | 60784B101 |
| MAPS | WM TECHNOLOGY INC | 46,966 | $62,465 | 0.0% | $1.33 * | $0.96 | -4.0% | COMMON | 92971A109 |
| — | ESS TECH INC | 86,267 | $62,397 | 0.0% | $0.72 | $1.78 | — | COMMON | 26916J106 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 1,583 | $62,118 | 0.0% | $39.24 | $39.24 | — | FUND | 33740F599 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,519 | $61,980 | 0.0% | $40.80 | $39.44 | — | FUND | 37954Y475 |
| NMR | NOMURA HLDGS INC | 9,615 | $61,727 | 0.0% | $6.42 | $4.13 | — | ADR | 65535H208 |
| SEZL | SEZZLE INC | 754 | $61,134 | 0.0% | $81.08 * | $7.58 | 0.0% | COMMON | 78435P105 |
| — | EXSCIENTIA PLC | 10,584 | $60,540 | 0.0% | $5.72 | $4.54 | — | ADR | 30223G102 |
| ABX | ABACUS LIFE INC | 4,964 | $60,511 | 0.0% | $12.19 * | $11.46 | 0.0% | COMMON | 00258Y104 |
| — | SCPHARMACEUTICALS INC | 12,009 | $60,285 | 0.0% | $5.02 | $7.65 | — | COMMON | 810648105 |
| MINN | MAIRS & POWER MN MUNI BOND | 2,688 | $60,077 | 0.0% | $22.35 | $22.35 | — | FUND | 89834G836 |
| — | 2U INC | 153,917 | $59,982 | 0.0% | $0.39 | $9.22 | — | COMMON | 90214J101 |
| — | COLOMBIER ACQUISITION CORP I | 125,533 | $59,829 | 0.0% | $0.48 | $0.48 | — | WARRANT | G2283U118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250,000 | $59,750 | 0.0% | $0.24 | $0.04 | — | WARRANT | G50737124 |
| VERI | VERITONE INC | 11,323 | $59,559 | 0.0% | $5.26 * | $21.78 | -89.2% | COMMON | 92347M100 |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 2,452 | $59,486 | 0.0% | $24.26 | $24.26 | — | FUND | 30151E715 |
| SMTI | SANARA MEDTECH INC | 1,606 | $59,422 | 0.0% | $37.00 | $41.04 | -8.9% | COMMON | 79957L100 |
| GOTU | GAOTU TECHEDU INC | 9,066 | $59,382 | 0.0% | $6.55 | $6.55 | — | ADR | 36257Y109 |
| AISP | AIRSHIP AI HLDGS INC | 9,000 | $59,310 | 0.0% | $6.59 * | $3.67 | 0.0% | COMMON | 008940108 |
| CNXXW | CONX CORP | 296,484 | $59,267 | 0.0% | $0.20 | $0.18 | — | WARRANT | 212873111 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,217 | $59,055 | 0.0% | $3.43 * | $3.25 | -9.4% | COMMON | L02235106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 5,657 | $59,003 | 0.0% | $10.43 * | $11.34 | -2.5% | COMMON | 09259E108 |
| ORGN | ORIGIN MATERIALS INC | 115,581 | $58,946 | 0.0% | $0.51 * | $2.73 | -78.8% | COMMON | 68622D106 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 3,268 | $58,874 | 0.0% | $18.02 | $19.86 | — | FUND | 00110G408 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 2,769 | $58,486 | 0.0% | $21.12 | $20.93 | — | FUND | 67092P854 |
| — | ENVIVA INC | 131,138 | $57,714 | 0.0% | $0.44 | $6.05 | — | COMMON | 29415B103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,044 | $57,623 | 0.0% | $18.93 * | $19.41 | -7.9% | COMMON | 218683100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,894 | $57,437 | 0.0% | $14.75 | $14.75 | — | COMMON | 398182303 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,597 | $57,428 | 0.0% | $35.96 | $30.92 | — | FUND | 26922A446 |
| — | PROSHARES ULTPRO SHRT DOW30 | 3,640 | $57,330 | 0.0% | $15.75 | $17.85 | — | FUND | 74347G648 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,080 | $57,106 | 0.0% | $52.88 | $43.89 | — | FUND | 00162Q510 |
| — | NUVEEN CA AMT-FR MUNI INC | 4,699 | $57,093 | 0.0% | $12.15 | $12.15 | — | FUND | 670651108 |
| — | REGULUS THERAPEUTICS INC | 19,742 | $56,857 | 0.0% | $2.88 | $2.88 | — | COMMON | 75915K309 |
| ZTEK | ZENTEK LTD | 20,000 | $56,800 | 0.0% | $2.84 * | $1.45 | -11.9% | COMMON | 98942X102 |
| — | CONTEXTLOGIC INC | 9,926 | $56,479 | 0.0% | $5.69 | $6.45 | — | COMMON | 21077C305 |
| — | IGM BIOSCIENCES INC | 5,836 | $56,318 | 0.0% | $9.65 | $33.75 | — | COMMON | 449585108 |
| — | URBAN ONE INC | 20,854 | $56,306 | 0.0% | $2.70 | $5.38 | — | COMMON | 91705J105 |
| AGQI | FIRST TR ACT GLBL QLTY INC | 4,038 | $56,209 | 0.0% | $13.92 | $13.26 | — | FUND | 33740F383 |
| — | BROAD CAPITAL ACQUISITION CO | 305,275 | $56,171 | 0.0% | $0.18 | $0.12 | — | RIGHT | 11125B110 |
| — | FINANCE OF AMERICA COMPAN | 76,337 | $56,114 | 0.0% | $0.74 | $2.01 | — | COMMON | 31738L107 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 5,065 | $56,019 | 0.0% | $11.06 | $10.78 | — | FUND | 09253W104 |
| — | WESTERN ASSET MANAGED MUNICI | 5,353 | $55,939 | 0.0% | $10.45 | $10.44 | — | FUND | 95766M105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,662 | $55,628 | 0.0% | $8.35 | $6.48 | — | ADR | 15234Q207 |
| — | CONSTELLATION ENERGY CORP | 300 | $55,455 | 0.0% | $184.85 | — | — | PUT | 21037T959 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 510 | $55,415 | 0.0% | $108.66 | $100.72 | — | FUND | 78468R770 |
| RDW | REDWIRE CORPORATION | 12,605 | $55,336 | 0.0% | $4.39 * | $3.40 | -6.5% | COMMON | 75776W103 |
| — | AXONICS INC | 800 | $55,176 | 0.0% | $68.97 | — | — | CALL | 05465P901 |
| CRD/A | CRAWFORD & CO | 5,845 | $55,119 | 0.0% | $9.43 * | $7.13 | +52.5% | COMMON | 224633206 |
| — | BLACKROCK MUNIHOLD QLT FD II | 5,411 | $55,084 | 0.0% | $10.18 | $10.06 | — | FUND | 09254C107 |
| FLYX | FLYEXCLUSIVE INC | 12,745 | $55,058 | 0.0% | $4.32 * | $9.86 | 0.0% | COMMON | 343928107 |
| — | BLACKROCK MUNI INC QLTY | 4,744 | $55,030 | 0.0% | $11.60 | $11.16 | — | FUND | 092479104 |
| — | PIMCO MUNICIPAL INCOME FD II | 6,456 | $54,876 | 0.0% | $8.50 | $8.50 | — | FUND | 72200W106 |
| — | BLACKROCK MUNICIPAL INC TRST | 5,301 | $54,759 | 0.0% | $10.33 | $8.87 | — | FUND | 09248F109 |
| EP | EMPIRE PETE CORP | 10,713 | $54,743 | 0.0% | $5.11 * | $14.32 | -55.3% | COMMON | 292034303 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 4,703 | $54,696 | 0.0% | $11.63 | $11.41 | — | FUND | 09254X101 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 5,155 | $54,643 | 0.0% | $10.60 | $10.47 | — | FUND | 09248L106 |
| — | BLACKROCK MUN INC TRUST II | 5,025 | $54,572 | 0.0% | $10.86 | $10.52 | — | FUND | 09249N101 |
| — | INVESCO ADV MUNI INC TR II | 6,414 | $54,519 | 0.0% | $8.50 | $8.49 | — | FUND | 46132E103 |
| XPMQX | PIMCO MUNI INCOME FUND III | 7,296 | $54,501 | 0.0% | $7.47 | $7.47 | — | FUND | 72201A103 |
| — | BLACKROCK MUNIYIELD MI QUALI | 4,734 | $54,488 | 0.0% | $11.51 | $11.51 | — | FUND | 09254V105 |
| — | C3 AI INC | 2,000 | $54,140 | 0.0% | $27.07 | — | — | CALL | 12468P904 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 5,280 | $53,645 | 0.0% | $10.16 | $10.16 | — | FUND | 746922103 |
| — | VACASA INC | 7,856 | $53,578 | 0.0% | $6.82 | $7.05 | — | COMMON | 91854V206 |
| — | BRAND ENGAGEMENT NETWORK INC | 7,919 | $53,453 | 0.0% | $6.75 | $6.75 | — | COMMON | 104932108 |
| ARL | AMERICAN RLTY INVS INC | 2,979 | $53,383 | 0.0% | $17.92 * | $18.56 | +10.3% | COMMON | 029174109 |
| — | KRYSTAL BIOTECH INC | 300 | $53,379 | 0.0% | $177.93 | — | — | PUT | 501147952 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 748 | $52,958 | 0.0% | $70.80 | $45.32 | — | FUND | 25460G609 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 592 | $52,860 | 0.0% | $89.29 | $50.72 | — | FUND | 46137V746 |
| CNTY | CENTURY CASINOS INC | 16,517 | $52,194 | 0.0% | $3.16 * | $8.31 | -59.4% | COMMON | 156492100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,784 | $51,966 | 0.0% | $7.66 * | $11.56 | -20.5% | COMMON | 75689M101 |
| — | TESLA INC | 6,000 | $51,927 | 0.0% | $8.65 | $10.63 | — | BOND | 88160RAG6 |
| — | VERRICA PHARMACEUTICALS INC | 8,749 | $51,794 | 0.0% | $5.92 | $5.86 | — | COMMON | 92511W108 |
| — | INSIGHT ENTERPRISES INC | 19,000 | $51,771 | 0.0% | $2.72 | $2.72 | — | BOND | 45765UAB9 |
| — | INNOVATE CORP | 73,855 | $51,750 | 0.0% | $0.70 | $1.28 | — | COMMON | 45784J105 |
| — | P3 HEALTH PARTNERS INC | 50,231 | $51,738 | 0.0% | $1.03 | $2.78 | — | COMMON | 744413105 |
| — | MACERICH CO | 3,000 | $51,690 | 0.0% | $17.23 | — | — | PUT | 554382951 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,006 | $51,531 | 0.0% | $8.58 * | $7.17 | -0.7% | COMMON | 74836W203 |
| RCMT | RCM TECHNOLOGIES INC | 2,406 | $51,416 | 0.0% | $21.37 * | $25.66 | +7.7% | COMMON | 749360400 |
| — | AUTOLUS THERAPEUTICS PLC | 8,000 | $51,040 | 0.0% | $6.38 | — | — | PUT | 05280R950 |
| — | BENSON HILL INC | 254,364 | $51,000 | 0.0% | $0.20 | $2.16 | — | COMMON | 082490103 |
| — | CALAMOS LNG/SHRT EQ & DYN | 3,305 | $50,996 | 0.0% | $15.43 | $15.43 | — | FUND | 12812C106 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 408 | $50,931 | 0.0% | $124.83 | $114.39 | — | FUND | 33733F101 |
| — | BLACKROCK DEBT STRATEGIES | 4,600 | $50,876 | 0.0% | $11.06 | $10.29 | — | FUND | 09255R202 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 911 | $50,816 | 0.0% | $55.78 | $55.56 | — | FUND | 46138G474 |
| PSO | PEARSON PLC | 3,858 | $50,775 | 0.0% | $13.16 | $11.21 | — | ADR | 705015105 |
| DLHC | DLH HLDGS CORP | 3,811 | $50,572 | 0.0% | $13.27 * | $14.05 | +10.1% | COMMON | 23335Q100 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,219 | $50,482 | 0.0% | $41.41 | $35.59 | — | FUND | 464286707 |
| — | SOLIDION TECHNOLOGY INC | 18,313 | $50,361 | 0.0% | $2.75 | $2.75 | — | COMMON | 834212102 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 1,113 | $50,359 | 0.0% | $45.25 | $48.14 | — | FUND | 46137V639 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 2,432 | $50,239 | 0.0% | $20.66 | $20.50 | — | FUND | 46137V563 |
| HNRG | HALLADOR ENERGY COMPANY | 9,389 | $50,044 | 0.0% | $5.33 * | $11.38 | -32.4% | COMMON | 40609P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,057 | $49,937 | 0.0% | $3.11 * | $10.27 | -63.8% | COMMON | 84920Y106 |
| — | QIWI PLC | 8,806 | $49,930 | 0.0% | $5.67 | $8.49 | — | ADR | 74735M108 |
| — | ROBLOX CORP | 1,300 | $49,634 | 0.0% | $38.18 | — | — | PUT | 771049953 |
| — | ROBLOX CORP | 1,300 | $49,634 | 0.0% | $38.18 | — | — | CALL | 771049903 |
| — | ADVANTAGE SOLUTIONS INC | 380,834 | $49,508 | 0.0% | $0.13 | $0.13 | — | WARRANT | 00791N110 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 5,743 | $49,505 | 0.0% | $8.62 | $8.62 | — | FUND | 25460G328 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 164,351 | $49,174 | 0.0% | $0.30 | $0.16 | — | WARRANT | 77313F114 |
| GNLX | GENELUX CORPORATION | 7,630 | $49,061 | 0.0% | $6.43 * | $25.73 | -64.7% | COMMON | 36870H103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,329 | $48,987 | 0.0% | $7.74 * | $9.97 | -10.4% | COMMON | 48253L205 |
| CDZI | CADIZ INC | 16,846 | $48,854 | 0.0% | $2.90 * | $4.42 | -37.8% | COMMON | 127537207 |
| — | NEOGENOMICS INC | 61,000 | $48,653 | 0.0% | $0.80 | $0.80 | — | BOND | 64049MAB6 |
| GDS | GDS HLDGS LTD | 7,305 | $48,578 | 0.0% | $6.65 | $12.92 | — | ADR | 36165L108 |
| — | INVESCO BULLETSHARES 2025 CO | 2,376 | $48,542 | 0.0% | $20.43 | $20.44 | — | FUND | 46138J825 |
| MNOV | MEDICINOVA INC | 33,476 | $48,540 | 0.0% | $1.45 | $5.43 | -73.9% | COMMON | 58468P206 |
| — | NUVEEN MULTI-ASSET INCOME | 3,897 | $48,479 | 0.0% | $12.44 | $12.84 | — | FUND | 670750108 |
| CMLS | CUMULUS MEDIA INC | 13,460 | $48,321 | 0.0% | $3.59 * | $5.08 | -17.3% | COMMON | 231082801 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9,489 | $48,109 | 0.0% | $5.07 * | $2.09 | +92.8% | COMMON | 09203E105 |
| — | GLADSTONE CAPITAL CORP | 4,477 | $48,038 | 0.0% | $10.73 | $10.17 | — | COMMON | 376535100 |
| FEP | FIRST TRUST EUROPE | 1,276 | $47,966 | 0.0% | $37.59 | $33.73 | — | FUND | 33737J117 |
| ONDS | ONDAS HLDGS INC | 49,310 | $47,840 | 0.0% | $0.97 * | $1.32 | -0.3% | COMMON | 68236H204 |
| GENK | GEN RESTAURENT GROUP | 4,081 | $47,666 | 0.0% | $11.68 * | $8.21 | -0.2% | COMMON | 36870C104 |
| VEON | VEON LTD | 1,984 | $47,636 | 0.0% | $24.01 | $22.83 | — | ADR | 91822M502 |
| — | ATLANTIC COASTAL AQSTN CORP | 882,280 | $47,467 | 0.0% | $0.05 | $0.02 | — | WARRANT | 04845A116 |
| — | BITCOIN DEPOT INC | 25,021 | $47,415 | 0.0% | $1.90 * | $19.38 | -13.8% | COMMON | 09174P105 |
| NULG | NUVEEN ESG LARGE-CAP GR ETF | 619 | $47,218 | 0.0% | $76.28 | $69.38 | — | FUND | 67092P201 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 1,983 | $47,215 | 0.0% | $23.81 | $23.81 | — | FUND | 003264108 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | 1,199 | $46,965 | 0.0% | $39.17 | $39.17 | — | FUND | 464289842 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,822 | $46,814 | 0.0% | $3.96 * | $6.40 | -19.5% | COMMON | 70465T107 |
| AU | ANGLOGOLD ASHANTI PLC | 2,101 | $46,642 | 0.0% | $22.20 * | $17.57 | 0.0% | COMMON | G0378L100 |
| VBNK | VERSABANK NEW | 4,396 | $46,598 | 0.0% | $10.60 | $11.04 | — | COMMON | 92512J106 |
| — | RAPID7 INC | 53,000 | $46,506 | 0.0% | $0.88 | $0.90 | — | BOND | 753422AF1 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 1,466 | $46,472 | 0.0% | $31.70 | $31.70 | — | FUND | 45783Y889 |
| RELL | RICHARDSON ELECTRS LTD | 5,038 | $46,400 | 0.0% | $9.21 | $15.79 | -41.8% | COMMON | 763165107 |
| SCM | STELLUS CAP INVT CORP | 3,529 | $46,159 | 0.0% | $13.08 | $13.44 | -3.2% | COMMON | 858568108 |
| — | INTENSITY THERAPEUTICS INC | 8,869 | $46,119 | 0.0% | $5.20 | $5.21 | — | COMMON | 45828J103 |
| SHIM | SHIMMICK CORPORATION | 8,006 | $46,115 | 0.0% | $5.76 | $5.76 | — | COMMON | 82455M109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 656 | $46,098 | 0.0% | $70.27 | $66.18 | — | FUND | 46429B614 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 34,115 | $46,055 | 0.0% | $1.35 * | $4.46 | -62.4% | COMMON | M5R635108 |
| — | CITIUS PHARMACEUTICALS INC | 51,224 | $45,964 | 0.0% | $0.90 | $1.20 | — | COMMON | 17322U207 |
| GRPN | GROUPON INC | 3,432 | $45,783 | 0.0% | $13.34 * | $12.00 | +26.9% | COMMON | 399473206 |
| — | PHREESIA INC | 1,900 | $45,467 | 0.0% | $23.93 | — | — | PUT | 71944F956 |
| — | Franklin Limited Duration Income Trust | 7,224 | $45,294 | 0.0% | $6.27 | $6.27 | — | FUND | 35472T101 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,004 | $45,283 | 0.0% | $45.10 | $45.58 | — | FUND | 47103U852 |
| — | HAEMONETICS CORP MASS | 49,000 | $45,060 | 0.0% | $0.92 | $0.90 | — | BOND | 405024AB6 |
| — | INFLECTION PT ACQUISITN CRP | 300,000 | $45,000 | 0.0% | $0.15 | $0.10 | — | WARRANT | G4790U110 |
| — | DICKS SPORTING GOODS INC | 200 | $44,972 | 0.0% | $224.86 | — | — | CALL | 253393902 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $44,970 | 0.0% | $0.15 | $0.15 | — | RIGHT | 079174124 |
| FDIF | FIDELITY DISRUPTORS ETF | 1,563 | $44,932 | 0.0% | $28.75 | $28.75 | — | FUND | 316092121 |
| DZSIQ | DZS INC | 33,818 | $44,639 | 0.0% | $1.32 | $5.94 | — | COMMON | 268211109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 3,701 | $44,190 | 0.0% | $11.94 * | $8.09 | 0.0% | COMMON | 69012T305 |
| — | GAP INC | 1,600 | $44,080 | 0.0% | $27.55 | — | — | CALL | 364760908 |
| LVRWF | LAVORO LTD | 84,946 | $43,764 | 0.0% | $0.52 | $0.63 | — | WARRANT | G5391L110 |
| MONDQ | MONDEE HOLDINGS INC | 18,881 | $43,615 | 0.0% | $2.31 | $8.48 | — | COMMON | 465712107 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 954 | $43,398 | 0.0% | $45.49 | $59.42 | — | FUND | 46137V712 |
| SKIL | SKILLSOFT CORP | 4,799 | $43,191 | 0.0% | $9.00 * | $16.86 | -24.9% | COMMON | 83066P309 |
| LUNA | LUNA INNOVATIONS INC | 13,337 | $42,745 | 0.0% | $3.20 * | $8.61 | -26.1% | COMMON | 550351100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 990 | $42,699 | 0.0% | $43.13 | $41.68 | — | FUND | 78464A722 |
| NVCT | NUVECTIS PHARMA INC | 5,165 | $42,353 | 0.0% | $8.20 * | $15.58 | -45.4% | COMMON | 67080T108 |
| PRPL | PURPLE INNOVATION INC | 24,328 | $42,331 | 0.0% | $1.74 * | $7.64 | -82.6% | COMMON | 74640Y106 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 1,428 | $41,955 | 0.0% | $29.38 | $29.38 | — | FUND | 45783Y756 |
| — | DARLING INGREDIENTS INC | 900 | $41,859 | 0.0% | $46.51 | — | — | CALL | 237266901 |
| SBR | SABINE RTY TR | 658 | $41,842 | 0.0% | $63.59 | $65.90 | — | COMMON | 785688102 |
| VGSR | VERT GLB SUST RE ETF | 4,216 | $41,339 | 0.0% | $9.81 | $9.81 | — | FUND | 56170L695 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,004 | $41,007 | 0.0% | $1.64 * | $3.95 | -30.5% | COMMON | 29382R107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 32,518 | $40,973 | 0.0% | $1.26 * | $2.38 | -37.3% | COMMON | 74365A309 |
| FNWB | FIRST NORTHWEST BANCORP | 2,614 | $40,909 | 0.0% | $15.65 * | $13.65 | +5.6% | COMMON | 335834107 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 1,313 | $40,795 | 0.0% | $31.07 | $28.39 | — | FUND | 67092P805 |
| LVROF | LAVORO LTD | 6,000 | $40,680 | 0.0% | $6.78 * | $6.84 | +9.8% | COMMON | G5391L102 |
| SLNO | SOLENO THERAPEUTICS INC | 948 | $40,575 | 0.0% | $42.80 * | $17.09 | +164.7% | COMMON | 834203309 |
| — | DANIMER SCIENTIFIC INC | 37,068 | $40,405 | 0.0% | $1.09 | $13.91 | — | COMMON | 236272100 |
| — | UPSTART HLDGS INC | 1,500 | $40,335 | 0.0% | $26.89 | — | — | CALL | 91680M907 |
| KARO | KAROOOOO LTD | 1,608 | $40,296 | 0.0% | $25.06 * | $22.84 | +3.5% | COMMON | Y4600W108 |
| — | LUXURBAN HOTELS INC | 29,037 | $40,071 | 0.0% | $1.38 | $5.44 | — | COMMON | 21985R105 |
| — | BLACKSTONE MTG TR INC | 2,000 | $39,820 | 0.0% | $19.91 | — | — | PUT | 09257W950 |
| — | TEMPUR SEALY INTL INC | 700 | $39,774 | 0.0% | $56.82 | — | — | CALL | 88023U901 |
| — | BOX INC | 1,400 | $39,648 | 0.0% | $28.32 | — | — | CALL | 10316T904 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,686 | $39,454 | 0.0% | $3.11 * | $4.40 | -21.9% | COMMON | 753018100 |
| UGL | PROSHARES ULTRA GOLD | 543 | $39,237 | 0.0% | $72.26 | $59.24 | — | FUND | 74347W601 |
| — | ASSERTIO HOLDINGS INC | 40,575 | $38,924 | 0.0% | $0.96 | $4.57 | — | COMMON | 04546C205 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,660 | $38,686 | 0.0% | $10.57 | $16.82 | — | COMMON | Y28895103 |
| — | FIRSTENERGY CORP | 1,000 | $38,620 | 0.0% | $38.62 | — | — | PUT | 337932957 |
| RWX | SPDR DR INTERNATIONAL RL EST | 1,480 | $38,613 | 0.0% | $26.09 | $28.19 | — | FUND | 78463X863 |
| — | GREAT AJAX CORP | 1,550 | $38,611 | 0.0% | $24.91 | $24.58 | — | PREF CONV | 38983D409 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 448 | $38,609 | 0.0% | $86.18 | $68.27 | — | FUND | 25460G708 |
| — | EVE MOBILITY ACQUISITION COR | 385,812 | $38,581 | 0.0% | $0.10 | $0.06 | — | WARRANT | G3218G117 |
| VRIG | INVESCO VARIABLE RATE INVEST | 1,531 | $38,413 | 0.0% | $25.09 | $25.09 | — | FUND | 46090A879 |
| — | VOR BIOPHARMA INC | 16,187 | $38,363 | 0.0% | $2.37 | $16.96 | — | COMMON | 929033108 |
| COOK | TRAEGER INC | 15,146 | $38,320 | 0.0% | $2.53 * | $16.71 | -86.4% | COMMON | 89269P103 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 828 | $38,246 | 0.0% | $46.19 | $41.42 | — | FUND | 33734X853 |
| TELA | TELA BIO INC | 6,683 | $37,892 | 0.0% | $5.67 * | $9.05 | -27.1% | COMMON | 872381108 |
| OPFI | OPPFI INC | 15,143 | $37,858 | 0.0% | $2.50 * | $3.53 | -3.9% | COMMON | 68386H103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,705 | $37,851 | 0.0% | $22.20 | $22.21 | — | COMMON | 960417103 |
| PSI | INVESCO SEMICONDUCTORS ETF | 669 | $37,751 | 0.0% | $56.43 | $51.11 | — | FUND | 46137V647 |
| ZVIA | ZEVIA PBC | 32,250 | $37,733 | 0.0% | $1.17 * | $2.86 | -46.0% | COMMON | 98955K104 |
| — | CORECARD CORPORATION | 3,406 | $37,636 | 0.0% | $11.05 | $28.27 | — | COMMON | 45816D100 |
| LENZ | LENZ THERAPEUTICS INC | 1,682 | $37,559 | 0.0% | $22.33 * | $20.79 | 0.0% | COMMON | 52635N103 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 957 | $37,544 | 0.0% | $39.23 | $31.99 | — | FUND | 46434V449 |
| — | VICARIOUS SURGICAL INC | 124,043 | $37,399 | 0.0% | $0.30 | $2.18 | — | COMMON | 92561V109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 789 | $37,281 | 0.0% | $47.25 | $45.78 | +4.3% | COMMON | M2029K104 |
| — | OMEGA THERAPEUTICS INC | 10,098 | $36,858 | 0.0% | $3.65 | $5.14 | — | COMMON | 68217N105 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,283 | $36,794 | 0.0% | $2.77 | $3.28 | — | COMMON | 00191G103 |
| — | SERITAGE GROWTH PPTYS | 3,800 | $36,670 | 0.0% | $9.65 | — | — | CALL | 81752R900 |
| — | CONMED CORP | 40,000 | $36,655 | 0.0% | $0.92 | $1.08 | — | BOND | 207410AH4 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 2,951 | $36,622 | 0.0% | $12.41 | $11.85 | — | FUND | 09247D105 |
| — | GUARDANT HEALTH INC | 54,000 | $36,338 | 0.0% | $0.67 | $0.70 | — | BOND | 40131MAB5 |
| — | ROBINHOOD MKTS INC | 1,800 | $36,234 | 0.0% | $20.13 | — | — | PUT | 770700952 |
| — | NUVEEN VA QLTY MUNI INC | 3,265 | $36,144 | 0.0% | $11.07 | $11.07 | — | FUND | 67064R102 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 2,960 | $35,964 | 0.0% | $12.15 | $12.08 | — | FUND | 67071L106 |
| OCEA | OCEAN BIOMEDICAL INC | 9,483 | $35,893 | 0.0% | $3.78 * | $4.08 | -53.9% | COMMON | 67644C104 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 3,286 | $35,850 | 0.0% | $10.91 | $10.89 | — | FUND | 09253T101 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 394 | $35,819 | 0.0% | $90.91 | $83.79 | — | FUND | 46138E842 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 4,762 | $35,763 | 0.0% | $7.51 * | $7.34 | 0.0% | COMMON | G85727108 |
| CENN | CENNTRO INC | 25,154 | $35,719 | 0.0% | $1.42 * | $1.33 | 0.0% | COMMON | 150964104 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 3,391 | $35,639 | 0.0% | $10.51 | $10.04 | — | FUND | 09254G108 |
| — | BLOOM ENERGY CORP | 34,000 | $35,629 | 0.0% | $1.05 | $1.11 | — | BOND | 093712AH0 |
| — | NEUBERGER BERMAN MUNICIPAL FUND INC | 3,399 | $35,588 | 0.0% | $10.47 | $10.16 | — | FUND | 64124P101 |
| — | SOLAREDGE TECHNOLOGIES INC | 500 | $35,490 | 0.0% | $70.98 | — | — | CALL | 83417M904 |
| ACRV | ACRIVON THERAPEUTICS INC | 4,959 | $35,457 | 0.0% | $7.15 * | $11.33 | -59.0% | COMMON | 004890109 |
| — | PIMCO CALIFORNIA MUNI INC FD | 3,781 | $35,390 | 0.0% | $9.36 | $9.36 | — | FUND | 72200N106 |
| PRTS | CARPARTS COM INC | 21,751 | $35,237 | 0.0% | $1.62 * | $11.88 | -78.9% | COMMON | 14427M107 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 6,095 | $35,168 | 0.0% | $5.77 | $5.77 | — | FUND | 72200M108 |
| — | VANGUARD TAX-MANAGED FDS | 700 | $35,119 | 0.0% | $50.17 | — | — | PUT | 921943958 |
| SKYX | SKYX PLATFORMS CORP | 26,802 | $35,110 | 0.0% | $1.31 * | $3.21 | -55.2% | COMMON | 78471E105 |
| FPX | FIRST TRUST US EQUITY OPPORT | 330 | $35,003 | 0.0% | $106.07 | $80.64 | — | FUND | 336920103 |
| — | RENALYTIX PLC | 41,996 | $34,911 | 0.0% | $0.83 | $8.53 | — | ADR | 75973T101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,735 | $34,660 | 0.0% | $7.32 * | $7.86 | +2.4% | COMMON | 45769N105 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 1,016 | $34,635 | 0.0% | $34.09 | $33.51 | — | FUND | 33739Q507 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,359 | $34,560 | 0.0% | $14.65 * | $12.60 | +2.6% | COMMON | N30577105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,643 | $34,558 | 0.0% | $2.36 * | $3.93 | -45.4% | COMMON | 759910102 |
| — | PARAMOUNT GLOBAL | 2,900 | $34,133 | 0.0% | $11.77 | — | — | PUT | 92556H956 |
| — | PROKIDNEY CORP | 20,812 | $34,132 | 0.0% | $1.64 | $10.89 | — | COMMON | G7S53R104 |
| — | MIND MEDICINE MINDMED INC | 3,600 | $33,840 | 0.0% | $9.40 | — | — | CALL | 60255C905 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 526 | $33,806 | 0.0% | $64.27 | $59.15 | — | FUND | 33739P608 |
| PTIN | PACER TRENDPILOT INTL ETF | 1,162 | $33,797 | 0.0% | $29.09 | $27.54 | — | FUND | 69374H683 |
| ELA | ENVELA CORP | 7,286 | $33,661 | 0.0% | $4.62 * | $6.00 | -26.0% | COMMON | 29402E102 |
| — | ISHARES TR | 400 | $33,636 | 0.0% | $84.09 | — | — | PUT | 464287959 |
| — | URBAN ONE INC | 16,482 | $33,624 | 0.0% | $2.04 | $4.54 | — | COMMON | 91705J204 |
| — | EL PASO ENERGY CAP TR I | 700 | $33,572 | 0.0% | $47.96 | $47.96 | — | PREF CONV | 283678209 |
| — | MIND MEDICINE MINDMED INC | 3,516 | $33,050 | 0.0% | $9.40 | $3.13 | — | COMMON | 60255C885 |
| — | FISCALNOTE HOLDINGS INC | 24,848 | $33,048 | 0.0% | $1.33 | $3.57 | — | COMMON | 337655104 |
| FLDR | FIDELITY LOW DURATION ETF | 661 | $33,030 | 0.0% | $49.97 | $49.60 | — | FUND | 316188408 |
| WF | WOORI FINL GROUP INC | 1,015 | $32,916 | 0.0% | $32.43 | $30.59 | — | ADR | 981064108 |
| — | EATON VANCE TAX-MGD DIV EQTY | 2,454 | $32,785 | 0.0% | $13.36 | $11.79 | — | FUND | 27828N102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,210 | $32,733 | 0.0% | $2.92 * | $6.09 | -57.2% | COMMON | 68403P203 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 6,196 | $32,653 | 0.0% | $5.27 * | $9.72 | -30.3% | COMMON | 68572M106 |
| PMTS | CPI CARD GROUP INC | 1,828 | $32,648 | 0.0% | $17.86 | $33.98 | -46.4% | COMMON | 12634H200 |
| VUZI | VUZIX CORP | 26,972 | $32,636 | 0.0% | $1.21 * | $13.57 | -88.0% | COMMON | 92921W300 |
| — | RENT THE RUNWAY INC | 94,293 | $32,569 | 0.0% | $0.35 | $2.59 | — | COMMON | 76010Y103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $32,355 | 0.0% | $71.90 | $60.00 | — | COMMON | 644206104 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 1,235 | $32,271 | 0.0% | $26.13 | $25.56 | — | FUND | 35473P678 |
| VAXX | VAXXINITY INC | 44,902 | $32,217 | 0.0% | $0.72 | $1.59 | -54.4% | COMMON | 92244V104 |
| — | NUVEEN S&P 500 BUY-WR INC | 2,429 | $32,136 | 0.0% | $13.23 | $12.88 | — | FUND | 6706ER101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,352 | $32,125 | 0.0% | $23.76 | $23.88 | — | FUND | 33739H101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 5,224 | $32,076 | 0.0% | $6.14 * | $9.28 | -26.8% | COMMON | 009496100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,350 | $32,036 | 0.0% | $1.13 * | $2.78 | -55.6% | COMMON | 05614L209 |
| — | NOODLES & CO | 16,698 | $31,893 | 0.0% | $1.91 | $7.51 | — | COMMON | 65540B105 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 1,418 | $31,877 | 0.0% | $22.48 | $21.28 | — | FUND | 46137V399 |
| TELFY | TELEFONICA S A | 7,209 | $31,792 | 0.0% | $4.41 | $4.07 | — | ADR | 879382208 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,325 | $31,481 | 0.0% | $13.54 * | $13.02 | 0.0% | COMMON | G4809J106 |
| KEP | KOREA ELEC PWR CORP | 3,768 | $31,387 | 0.0% | $8.33 | $7.26 | — | ADR | 500631106 |
| — | PERFICIENT INC | 36,000 | $31,190 | 0.0% | $0.87 | $0.83 | — | BOND | 71375UAF8 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,551 | $31,182 | 0.0% | $20.10 | $17.58 | — | FUND | 879105104 |
| MARB | FIRST TRUST MERGER ARBITRAGE | 1,566 | $31,009 | 0.0% | $19.80 | $19.80 | — | FUND | 33740J203 |
| — | CARA THERAPEUTICS INC | 34,040 | $30,976 | 0.0% | $0.91 | $10.64 | — | COMMON | 140755109 |
| VSTTF | VAST RENEWABLES LIMITED | 10,000 | $30,900 | 0.0% | $3.09 * | $2.76 | 0.0% | COMMON | Q9379E105 |
| — | LIVEPERSON INC | 30,778 | $30,698 | 0.0% | $1.00 | $16.79 | — | COMMON | 538146101 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 9,445 | $30,696 | 0.0% | $3.25 | $3.25 | — | COMMON | 06690B107 |
| — | BEYOND AIR INC | 17,562 | $30,558 | 0.0% | $1.74 | $4.26 | — | COMMON | 08862L103 |
| — | SERES THERAPEUTICS INC | 39,443 | $30,532 | 0.0% | $0.77 | $4.08 | — | COMMON | 81750R102 |
| — | DADA NEXUS LTD | 14,838 | $30,418 | 0.0% | $2.05 | $7.99 | — | ADR | 23344D108 |
| THD | ISHARES MSCI THAILAND ETF | 516 | $30,140 | 0.0% | $58.41 | $77.19 | — | FUND | 464286624 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,173 | $30,053 | 0.0% | $1.75 * | $2.96 | -13.5% | COMMON | 02451V309 |
| GDRX | GOODRX HLDGS INC | 4,210 | $29,891 | 0.0% | $7.10 * | $5.78 | +14.4% | COMMON | 38246G108 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 1,396 | $29,882 | 0.0% | $21.41 | $21.41 | — | FUND | 46436E726 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 316 | $29,717 | 0.0% | $94.04 | $92.56 | — | FUND | 46431W705 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,247 | $29,611 | 0.0% | $4.74 * | $7.00 | -44.4% | COMMON | 74065P101 |
| — | ADAMS RES & ENERGY INC | 1,021 | $29,609 | 0.0% | $29.00 | $33.69 | — | COMMON | 006351308 |
| — | EVOGENE LTD | 39,430 | $29,573 | 0.0% | $0.75 | $0.70 | — | COMMON | M4119S104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,185 | $29,529 | 0.0% | $24.92 | $24.92 | — | FUND | 46435U515 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $29,470 | 0.0% | $40.37 | $35.26 | — | FUND | 23908L207 |
| — | NGM BIOPHARMACEUTICALS INC | 18,500 | $29,415 | 0.0% | $1.59 | $7.68 | — | COMMON | 62921N105 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 616 | $29,334 | 0.0% | $47.62 | $47.16 | — | FUND | 46641Q852 |
| CUE | CUE BIOPHARMA INC | 15,426 | $29,156 | 0.0% | $1.89 * | $3.93 | -40.2% | COMMON | 22978P106 |
| — | GETTY IMAGES HOLDINGS INC | 7,000 | $29,050 | 0.0% | $4.15 | — | — | PUT | 374275955 |
| BALT | INN DEFINED WEALTH SHIELD | 988 | $28,909 | 0.0% | $29.26 | $29.11 | — | FUND | 45783Y855 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 509 | $28,830 | 0.0% | $56.64 | $56.27 | — | FUND | 464288497 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 603 | $28,638 | 0.0% | $47.49 | $39.87 | — | FUND | 46138J742 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,682 | $28,308 | 0.0% | $16.83 | $9.81 | — | ADR | 20441A102 |
| DTH | WisdomTree International High Dividend Fund | 709 | $28,098 | 0.0% | $39.63 | $38.16 | — | FUND | 97717W802 |
| — | NUVEEN CA QLTY MUNI INC | 2,535 | $27,936 | 0.0% | $11.02 | $11.08 | — | FUND | 67066Y105 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 866 | $27,885 | 0.0% | $32.20 | $32.20 | — | FUND | 25434V682 |
| — | ALLSPRING MULTI-SECTOR INCOME FUND | 2,986 | $27,859 | 0.0% | $9.33 | $9.33 | — | FUND | 94987D101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 630 | $27,852 | 0.0% | $44.21 | $44.15 | — | FUND | 46138G102 |
| IMMX | IMMIX BIOPHARMA INC | 9,039 | $27,750 | 0.0% | $3.07 * | $3.92 | -1.2% | COMMON | 45258H106 |
| — | KEZAR LIFE SCIENCES INC | 30,464 | $27,466 | 0.0% | $0.90 | $8.48 | — | COMMON | 49372L100 |
| — | SYSTEM1 INC | 13,992 | $27,425 | 0.0% | $1.96 | $3.71 | — | COMMON | 87200P109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 398 | $27,384 | 0.0% | $68.80 | $59.19 | — | FUND | 69374H303 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 845 | $27,293 | 0.0% | $32.30 | $32.30 | — | FUND | 74347G440 |
| — | LAZYDAYS HLDGS INC | 6,763 | $27,255 | 0.0% | $4.03 | $10.12 | — | COMMON | 52110H100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 7,151 | $27,102 | 0.0% | $3.79 * | $3.24 | +0.4% | COMMON | M4130Y106 |
| DFAR | DIMENSIONAL US REAL EST ETF | 1,208 | $27,030 | 0.0% | $22.38 | $21.29 | — | FUND | 25434V823 |
| — | RALLYBIO CORP | 14,592 | $26,995 | 0.0% | $1.85 | $7.60 | — | COMMON | 75120L100 |
| — | MICROCHIP TECHNOLOGY INC. | 300 | $26,913 | 0.0% | $89.71 | — | — | CALL | 595017904 |
| IMRX | IMMUNEERING CORP | 9,289 | $26,845 | 0.0% | $2.89 * | $9.88 | -43.3% | COMMON | 45254E107 |
| — | VIRTUS EQUITY & CONVERTIBLE | 1,185 | $26,532 | 0.0% | $22.39 | $20.97 | — | FUND | 92841M101 |
| CARM | CARISMA THERAPEUTICS INC | 11,681 | $26,516 | 0.0% | $2.27 * | $5.50 | -56.3% | COMMON | 14216R101 |
| LPTVQ | LOOP MEDIA INC | 72,348 | $26,508 | 0.0% | $0.37 | $1.14 | — | COMMON | 54352F206 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 555 | $26,461 | 0.0% | $47.68 | $47.87 | — | FUND | 46641Q258 |
| — | CUTERA INC | 17,975 | $26,424 | 0.0% | $1.47 | $8.84 | — | COMMON | 232109108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 5,263 | $26,420 | 0.0% | $5.02 * | $5.54 | 0.0% | COMMON | 96812F102 |
| CSTE | CAESARSTONE LTD | 6,409 | $26,213 | 0.0% | $4.09 | $4.05 | +1.1% | COMMON | M20598104 |
| BVFL | BV FINL INC | 2,532 | $26,156 | 0.0% | $10.33 * | $12.74 | +0.2% | COMMON | 05603E208 |
| CEFS | SABA CLOSED END FUNDS ETF | 1,263 | $26,107 | 0.0% | $20.67 | $20.67 | — | FUND | 30151E806 |
| — | AFFIRM HLDGS INC | 700 | $26,082 | 0.0% | $37.26 | — | — | CALL | 00827B906 |
| — | TORTOISE NORTH AMERICAN PIPE | 932 | $26,072 | 0.0% | $27.97 | $22.84 | — | FUND | 56167N720 |
| ECX | ECARX HOLDINGS INC | 13,238 | $25,946 | 0.0% | $1.96 * | $2.92 | -16.4% | COMMON | G29201103 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 1,322 | $25,904 | 0.0% | $19.59 | $19.59 | — | FUND | 35473P835 |
| SLND | SOUTHLAND HLDGS INC | 5,008 | $25,792 | 0.0% | $5.15 | $6.64 | — | COMMON | 84445C100 |
| — | GUESS INC | 25,000 | $25,625 | 0.0% | $1.02 | $0.86 | — | BOND | 401617AD7 |
| BLTE | BELITE BIO INC | 658 | $25,247 | 0.0% | $38.37 | $45.75 | — | ADR | 07782B104 |
| — | BLACKROCK ENHANCE CAP & INC | 1,295 | $25,245 | 0.0% | $19.49 | $18.98 | — | FUND | 09256A109 |
| — | BIOXCEL THERAPEUTICS INC | 8,936 | $25,199 | 0.0% | $2.82 | $23.11 | — | COMMON | 09075P105 |
| BSET | BASSETT FURNITURE INDS INC | 1,704 | $25,151 | 0.0% | $14.76 * | $14.10 | -2.0% | COMMON | 070203104 |
| — | ARCHER DANIELS MIDLAND CO | 400 | $25,124 | 0.0% | $62.81 | — | — | CALL | 039483902 |
| — | RENEO PHARMACEUTICALS INC | 15,044 | $24,973 | 0.0% | $1.66 | $2.76 | — | COMMON | 75974E103 |
| — | GABELLI EQUITY TRUST | 4,500 | $24,840 | 0.0% | $5.52 | $5.26 | — | FUND | 362397101 |
| — | EATON VANCE RSK-MGD DIVERS | 2,947 | $24,607 | 0.0% | $8.35 | $8.35 | — | FUND | 27829G106 |
| — | AVIS BUDGET GROUP | 200 | $24,492 | 0.0% | $122.46 | — | — | PUT | 053774955 |
| PEBK | PEOPLES BANCORP N C INC | 879 | $24,480 | 0.0% | $27.85 | $25.60 | +8.6% | COMMON | 710577107 |
| — | SEA LTD | 20,000 | $24,400 | 0.0% | $1.22 | $3.92 | — | BOND | 81141RAD2 |
| — | H WORLD GROUP LTD | 21,000 | $24,284 | 0.0% | $1.16 | $1.16 | — | BOND | 44332NAB2 |
| — | VIGIL NEUROSCIENCE INC | 7,116 | $24,266 | 0.0% | $3.41 | $9.40 | — | COMMON | 92673K108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 44,868 | $24,229 | 0.0% | $0.54 | $0.93 | — | COMMON | 26145B106 |
| FUNC | FIRST UTD CORP | 1,055 | $24,170 | 0.0% | $22.91 * | $17.34 | +21.1% | COMMON | 33741H107 |
| PBUS | INVESCO MSCI USA ETF | 460 | $24,114 | 0.0% | $52.42 | $52.12 | — | FUND | 46138E461 |
| — | MMTEC INC | 13,097 | $24,098 | 0.0% | $1.84 | $1.84 | — | COMMON | G6181K114 |
| OPBK | OP BANCORP | 2,407 | $24,022 | 0.0% | $9.98 * | $9.26 | +12.8% | COMMON | 67109R109 |
| FDRR | FIDELITY DIV ETF RISE RATES | 515 | $24,013 | 0.0% | $46.63 | $43.37 | — | FUND | 316092832 |
| FBYD | FALCONS BEYOND GLOBAL INC | 2,338 | $23,965 | 0.0% | $10.25 * | $9.13 | 0.0% | COMMON | 306121104 |
| — | NABORS INDS INC | 32,000 | $23,819 | 0.0% | $0.74 | $0.74 | — | BOND | 62957HAL9 |
| — | VIAVI SOLUTIONS INC | 24,000 | $23,665 | 0.0% | $0.99 | $0.99 | — | BOND | 925550AH8 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 8,445 | $23,646 | 0.0% | $2.80 | $2.71 | — | FUND | 003009107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 918 | $23,482 | 0.0% | $25.58 | $24.28 | — | COMMON | G45667105 |
| — | SOHO HOUSE & CO INC | 4,111 | $23,309 | 0.0% | $5.67 | $6.38 | — | COMMON | 586001109 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 1,091 | $23,306 | 0.0% | $21.36 | $20.28 | — | FUND | 35473P603 |
| HGBL | HERITAGE GLOBAL INC | 8,800 | $23,232 | 0.0% | $2.64 * | $2.95 | -3.6% | COMMON | 42727E103 |
| — | ANGI INC | 8,852 | $23,192 | 0.0% | $2.62 | $4.78 | — | COMMON | 00183L102 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 514 | $23,070 | 0.0% | $44.88 | $95.52 | — | FUND | 82889N855 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,989 | $23,046 | 0.0% | $0.59 * | $6.18 | -89.5% | COMMON | 00973N102 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $22,990 | 0.0% | $12.10 | $18.67 | — | COMMON | 714236106 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 1,011 | $22,960 | 0.0% | $22.71 | $22.81 | — | FUND | 46436E858 |
| — | ALLOVIR INC | 30,184 | $22,786 | 0.0% | $0.75 | $12.38 | — | COMMON | 019818103 |
| — | TEUCRIUM WHEAT FUND | 4,197 | $22,706 | 0.0% | $5.41 | $9.33 | — | FUND | 88166A508 |
| CXAIW | CXAPP INC | 146,412 | $22,606 | 0.0% | $0.15 | $0.04 | — | WARRANT | 23248B117 |
| — | 5E ADVANCED MATERIALS INC | 16,865 | $22,599 | 0.0% | $1.34 | $9.49 | — | COMMON | 33830Q109 |
| — | LOGAN RIDGE FINANCE CORP | 1,000 | $22,470 | 0.0% | $22.47 | $20.55 | — | COMMON | 541098109 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 847 | $22,437 | 0.0% | $26.49 | $24.67 | — | FUND | 82889N764 |
| — | PENUMBRA INC | 100 | $22,318 | 0.0% | $223.18 | — | — | PUT | 70975L957 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 616 | $22,239 | 0.0% | $36.10 | $31.26 | — | FUND | 45782C300 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 316 | $22,103 | 0.0% | $69.95 | $62.39 | — | FUND | 47103U209 |
| AMTX | AEMETIS INC | 3,682 | $22,055 | 0.0% | $5.99 * | $4.91 | -22.7% | COMMON | 00770K202 |
| ZEOWW | ZEO ENERGY CORP | 216,097 | $22,042 | 0.0% | $0.10 | $0.10 | — | WARRANT | 98944F117 |
| — | TEUCRIUM AILA L/S BASE ME ST | 888 | $22,014 | 0.0% | $24.79 | $24.79 | — | FUND | 53656G530 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $21,804 | 0.0% | $9.48 * | $10.95 | -3.2% | COMMON | 89677Y100 |
| GIFI | GULF IS FABRICATION INC | 2,955 | $21,719 | 0.0% | $7.35 * | $5.19 | +0.7% | COMMON | 402307102 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $21,608 | 0.0% | $32.25 | $9.24 | — | ADR | 400491106 |
| OWLT | OWLET INC | 5,006 | $21,576 | 0.0% | $4.31 * | $4.90 | +7.0% | COMMON | 69120X206 |
| — | Cellebrite Di Ltd Wt Exp 08302 | 10,000 | $21,500 | 0.0% | $2.15 | $2.15 | — | WARRANT | m2197q115 |
| — | WASTE MGMT INC DEL | 100 | $21,315 | 0.0% | $213.15 | — | — | PUT | 94106L959 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,354 | $21,271 | 0.0% | $15.71 * | $13.08 | +23.7% | COMMON | M39927120 |
| UJB | PROSHARES ULTRA HIGH YIELD | 308 | $21,200 | 0.0% | $68.83 | $68.83 | — | FUND | 74348A707 |
| YSG | YATSEN HLDG LTD | 10,039 | $21,182 | 0.0% | $2.11 | $2.11 | — | ADR | 985194208 |
| — | CUTERA INC | 88,000 | $20,900 | 0.0% | $0.24 | $0.63 | — | BOND | 232109AD0 |
| DRSK | APTUS DEFINED RISK ETF | 775 | $20,662 | 0.0% | $26.66 | $26.66 | — | FUND | 26922A388 |
| — | ATHIRA PHARMA INC | 7,537 | $20,652 | 0.0% | $2.74 | $2.87 | — | COMMON | 04746L104 |
| — | WORKHORSE GROUP INC | 87,788 | $20,595 | 0.0% | $0.23 | $0.98 | — | COMMON | 98138J206 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 536 | $20,583 | 0.0% | $38.40 | $29.06 | — | FUND | 33733A201 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,642 | $20,557 | 0.0% | $2.69 * | $13.43 | -80.8% | COMMON | 095825105 |
| — | SWISS HELVETIA FUND | 2,581 | $20,467 | 0.0% | $7.93 | $8.50 | — | FUND | 870875101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 375 | $20,306 | 0.0% | $54.15 | $54.15 | — | FUND | 78463X855 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 578 | $20,172 | 0.0% | $34.90 | $34.90 | — | FUND | 33740F615 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $20,102 | 0.0% | $0.53 | $0.76 | — | BOND | 48576UAA4 |
| ALLT | ALLOT LTD | 8,930 | $20,093 | 0.0% | $2.25 * | $6.64 | -71.3% | COMMON | M0854Q105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 38,815 | $19,990 | 0.0% | $0.52 | $8.51 | — | COMMON | 82933R100 |
| RAIL | FREIGHTCAR AMER INC | 5,180 | $19,943 | 0.0% | $3.85 * | $4.16 | -28.3% | COMMON | 357023100 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 434 | $19,869 | 0.0% | $45.78 | $40.02 | — | FUND | 184692200 |
| UP | WHEELS UP EXPERIENCE INC | 6,860 | $19,688 | 0.0% | $2.87 * | $1.94 | +70.0% | COMMON | 96328L205 |
| — | E L F BEAUTY INC | 100 | $19,603 | 0.0% | $196.03 | — | — | CALL | 26856L903 |
| — | E L F BEAUTY INC | 100 | $19,603 | 0.0% | $196.03 | — | — | PUT | 26856L953 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 623 | $19,593 | 0.0% | $31.45 | $31.45 | — | ADR | 16965P202 |
| ESG | FLEXSHARES STOXX US ESG SELE | 154 | $19,494 | 0.0% | $126.58 | $105.38 | — | FUND | 33939L696 |
| FAB | FIRST TRUST MULTI CAP VALUE | 235 | $19,462 | 0.0% | $82.82 | $69.59 | — | FUND | 33733C108 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19,410 | 0.0% | $6.47 | $6.47 | 0.0% | COMMON | P8696W104 |
| — | EQUITY COMWLTH | 770 | $19,250 | 0.0% | $25.00 | $28.29 | — | PREF CONV | 294628201 |
| VEGI | ISHARES MSCI AGRICULTURE PRO | 492 | $18,972 | 0.0% | $38.56 | $39.35 | — | FUND | 464286350 |
| — | IKENA ONCOLOGY INC | 13,341 | $18,945 | 0.0% | $1.42 | $5.41 | — | COMMON | 45175G108 |
| — | ROCKET COS INC | 1,300 | $18,915 | 0.0% | $14.55 | — | — | CALL | 77311W901 |
| — | WHEATON PRECIOUS METALS CORP | 400 | $18,852 | 0.0% | $47.13 | — | — | PUT | 962879952 |
| ZURA | ZURA BIO LTD | 7,284 | $18,720 | 0.0% | $2.57 * | $6.74 | -47.5% | COMMON | G9TY5A101 |
| UGA | UNITED STATES GAS FUND LP | 263 | $18,655 | 0.0% | $70.93 | $54.60 | — | FUND | 91201T102 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 659 | $18,557 | 0.0% | $28.16 | $25.76 | — | FUND | 45782C805 |
| ELMD | ELECTROMED INC | 1,148 | $18,540 | 0.0% | $16.15 * | $13.14 | +0.2% | COMMON | 285409108 |
| REKR | REKOR SYSTEMS INC | 8,077 | $18,496 | 0.0% | $2.29 * | $10.78 | -74.4% | COMMON | 759419104 |
| IPAY | AMPLIFY MOBILE PAYMENTS ETF | 350 | $18,424 | 0.0% | $52.64 | $52.64 | — | FUND | 032108656 |
| — | SOLO BRANDS INC | 8,489 | $18,422 | 0.0% | $2.17 | $10.74 | — | COMMON | 83425V104 |
| — | AMERICAN AIRLS GROUP INC | 1,200 | $18,420 | 0.0% | $15.35 | — | — | CALL | 02376R902 |
| — | MONOGRAM ORTHOPAEDICS INC | 7,548 | $18,417 | 0.0% | $2.44 | $2.48 | — | COMMON | 609786108 |
| MODD | MODULAR MED INC | 9,856 | $18,234 | 0.0% | $1.85 * | $1.79 | +0.1% | COMMON | 60785L207 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERS | 310 | $18,132 | 0.0% | $58.49 | $58.49 | — | FUND | 032108557 |
| IMNM | IMMUNOME INC | 728 | $17,968 | 0.0% | $24.68 * | $8.31 | +144.1% | COMMON | 45257U108 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,365 | $17,869 | 0.0% | $5.31 * | $8.19 | -12.7% | COMMON | 514766104 |
| — | CLEARBRIDGE ALL CAP GROWTH ESG | 341 | $17,760 | 0.0% | $52.08 | $52.08 | — | FUND | 524682101 |
| — | VELO3D INC | 38,958 | $17,749 | 0.0% | $0.46 | $2.14 | — | COMMON | 92259N104 |
| ALOT | ASTRONOVA INC | 996 | $17,749 | 0.0% | $17.82 * | $16.31 | +6.9% | COMMON | 04638F108 |
| — | PBF ENERGY INC | 300 | $17,271 | 0.0% | $57.57 | — | — | PUT | 69318G956 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,573 | $16,981 | 0.0% | $10.80 | $10.71 | — | COMMON | G44525106 |
| CZOOF | CAZOO GROUP LTD | 1,414 | $16,968 | 0.0% | $12.00 * | $34.50 | -86.1% | COMMON | G2007L121 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 421 | $16,832 | 0.0% | $39.98 | $39.67 | — | FUND | 78464A490 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,895 | $16,676 | 0.0% | $8.80 | $8.63 | -0.1% | COMMON | 02875D109 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 386 | $16,604 | 0.0% | $43.02 | $41.57 | — | FUND | 46435G417 |
| CIA | CITIZENS INC | 7,758 | $16,602 | 0.0% | $2.14 * | $3.09 | -15.6% | COMMON | 174740100 |
| WHWK | AADI BIOSCIENCE INC | 6,994 | $16,366 | 0.0% | $2.34 * | $12.70 | -84.8% | COMMON | 00032Q104 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $16,357 | 0.0% | $9.51 | $13.14 | — | FUND | 37954Y285 |
| XTNT | XTANT MED HLDGS INC | 13,956 | $16,329 | 0.0% | $1.17 * | $1.10 | -0.0% | COMMON | 98420P308 |
| — | CLEARSIDE BIOMEDICAL INC | 10,585 | $16,195 | 0.0% | $1.53 | $1.60 | — | COMMON | 185063104 |
| — | NUVASIVE INC | 17,000 | $16,193 | 0.0% | $0.95 | $0.93 | — | BOND | 670704AJ4 |
| — | TURNSTONE BIOLOGICS CORP | 6,170 | $16,165 | 0.0% | $2.62 | $3.52 | — | COMMON | 90042W100 |
| ARB | ALTSHARES MERGER ARBITRAGE | 586 | $15,927 | 0.0% | $27.18 | $26.75 | — | FUND | 02210T108 |
| — | ASENSUS SURGICAL INC | 69,044 | $15,880 | 0.0% | $0.23 | $0.36 | — | COMMON | 04367G103 |
| DFLV | DIM US LARGE CAP VALUE ETF | 528 | $15,835 | 0.0% | $29.99 | $27.06 | — | FUND | 25434V666 |
| — | D-WAVE QUANTUM INC | 66,108 | $15,800 | 0.0% | $0.24 | $0.19 | — | WARRANT | 26740W117 |
| — | GAN LTD | 12,309 | $15,633 | 0.0% | $1.27 | $1.58 | — | COMMON | G3728V109 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 473 | $15,552 | 0.0% | $32.88 | $32.68 | — | FUND | 46138E735 |
| — | EATON VANCE T/M BUY-WRT INC | 1,139 | $15,547 | 0.0% | $13.65 | $13.82 | — | FUND | 27828X100 |
| JKS | JINKOSOLAR HLDG CO LTD | 614 | $15,467 | 0.0% | $25.19 | $32.39 | — | ADR | 47759T100 |
| BCIC | PORTMAN RIDGE FIN CORP | 814 | $15,450 | 0.0% | $18.98 * | $13.56 | +2.9% | COMMON | 73688F201 |
| TYGO | TIGO ENERGY INC | 14,166 | $15,158 | 0.0% | $1.07 * | $1.41 | -1.6% | COMMON | 88675P103 |
| — | NUVEEN MORTGAGE AND INCOME FUND | 844 | $14,989 | 0.0% | $17.76 | $17.76 | — | FUND | 670735109 |
| — | MORGAN STANLEY EMERGING MARK | 3,088 | $14,668 | 0.0% | $4.75 | $4.75 | — | FUND | 617477104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $14,428 | 0.0% | $36.07 | — | — | CALL | 848574909 |
| JFIN | JIAYIN GROUP INC | 2,200 | $14,344 | 0.0% | $6.52 | $6.52 | — | ADR | 47737C104 |
| — | NEWEGG COMMERCE INC | 15,492 | $14,318 | 0.0% | $0.92 | $1.26 | — | COMMON | G6483G100 |
| — | BLACKROCK ENHANCED EQTY DVD | 1,725 | $14,231 | 0.0% | $8.25 | $8.25 | — | FUND | 09251A104 |
| — | BLACKROCK ENRGY & RES | 1,074 | $14,231 | 0.0% | $13.25 | $12.46 | — | FUND | 09250U101 |
| — | BAKKT HOLDINGS INC | 30,627 | $14,082 | 0.0% | $0.46 | $2.16 | — | COMMON | 05759B107 |
| — | MANNKIND CORP | 14,000 | $14,061 | 0.0% | $1.00 | $1.02 | — | BOND | 56400PAQ5 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,900 | $14,003 | 0.0% | $7.37 | $6.88 | — | FUND | 64129H104 |
| — | HALL OF FAME RESORT & ENTMT | 3,876 | $13,915 | 0.0% | $3.59 | $3.44 | — | COMMON | 40619L201 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 260 | $13,900 | 0.0% | $53.46 | $53.46 | — | FUND | 35473P884 |
| TOI | THE ONCOLOGY INSTITUTE INC | 8,766 | $13,850 | 0.0% | $1.58 * | $1.91 | -0.5% | COMMON | 68236X100 |
| MTR | MESA RTY TR | 1,300 | $13,806 | 0.0% | $10.62 | $15.20 | — | COMMON | 590660106 |
| — | COOL CO LTD | 1,240 | $13,789 | 0.0% | $11.12 | $12.52 | — | COMMON | G2415A113 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 422 | $13,698 | 0.0% | $32.46 | $30.94 | — | FUND | 33734X184 |
| TRVG | TRIVAGO N V | 4,956 | $13,679 | 0.0% | $2.76 | $2.44 | — | ADR | 89686D303 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 1,376 | $13,664 | 0.0% | $9.93 | $9.93 | — | FUND | 032108649 |
| TELO | TELOMIR PHARMACEUTICALS INC | 2,605 | $13,624 | 0.0% | $5.23 * | $7.55 | 0.0% | COMMON | 87975F104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 227 | $13,615 | 0.0% | $59.98 | $57.04 | — | FUND | 78463X459 |
| MNA | IQ MERGER ARBITRAGE ETF | 431 | $13,588 | 0.0% | $31.53 | $31.43 | — | FUND | 45409B800 |
| FHYS | FED HERMES SHRT DUR HI YIELD | 578 | $13,248 | 0.0% | $22.92 | $22.29 | — | FUND | 31423L206 |
| — | FUTURE HEALTH ESG CORP | 187,500 | $13,125 | 0.0% | $0.07 | $0.02 | — | WARRANT | 36118W110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 171,500 | $13,034 | 0.0% | $0.08 | $0.05 | — | WARRANT | 09263B116 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 255,000 | $12,776 | 0.0% | $0.05 | $0.05 | — | WARRANT | 64550A115 |
| — | EYENOVIA INC | 12,864 | $12,684 | 0.0% | $0.99 | $2.37 | — | COMMON | 30234E104 |
| BRLT | BRILLIANT EARTH GROUP INC | 4,217 | $12,609 | 0.0% | $2.99 * | $3.38 | -19.8% | COMMON | 109504100 |
| — | CINEMARK HLDGS INC | 700 | $12,579 | 0.0% | $17.97 | — | — | PUT | 17243V952 |
| — | CINEMARK HLDGS INC | 700 | $12,579 | 0.0% | $17.97 | — | — | CALL | 17243V902 |
| QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | 263 | $12,543 | 0.0% | $47.69 | $46.56 | — | FUND | 97717X156 |
| WTAI | WISDOMTREE AI AND INNOVATION | 600 | $12,462 | 0.0% | $20.77 | $20.69 | — | FUND | 97717Y543 |
| CSAN | COSAN S A | 962 | $12,458 | 0.0% | $12.95 | $15.40 | — | ADR | 22113B103 |
| ZCARW | ZOOMCAR HLDGS INC | 400,000 | $12,400 | 0.0% | $0.03 | $0.08 | — | WARRANT | 45784G119 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,501 | $12,331 | 0.0% | $0.27 | $1.54 | — | COMMON | 576810105 |
| BGSF | BGSF INC | 1,179 | $12,273 | 0.0% | $10.41 * | $6.78 | +4.6% | COMMON | 05601C105 |
| FUFU | BITFUFU INC | 2,500 | $12,250 | 0.0% | $4.90 * | $9.11 | 0.0% | COMMON | G1152A104 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,500 | $12,190 | 0.0% | $1.06 * | $1.56 | -28.5% | COMMON | 682310875 |
| BAPR | INNOVATOR US EQ BUFFER APR | 300 | $12,012 | 0.0% | $40.04 | $40.04 | — | FUND | 45782C888 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 282 | $11,998 | 0.0% | $42.55 | $41.61 | — | FUND | 33738D408 |
| IPWR | IDEAL PWR INC | 1,314 | $11,695 | 0.0% | $8.90 | $8.91 | +1.1% | COMMON | 451622203 |
| FPH | FIVE POINT HOLDINGS LLC | 3,700 | $11,581 | 0.0% | $3.13 | $2.94 | +7.3% | COMMON | 33833Q106 |
| — | VERICITY INC | 1,019 | $11,566 | 0.0% | $11.35 | $11.26 | — | COMMON | 92347D100 |
| VGAS | VERDE CLEAN FUELS INC | 2,886 | $11,544 | 0.0% | $4.00 * | $7.07 | -52.3% | COMMON | 923372106 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,600 | $11,536 | 0.0% | $7.21 | — | — | CALL | 585464900 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,600 | $11,536 | 0.0% | $7.21 | — | — | PUT | 585464950 |
| SPWRW | COMPLETE SOLARIA INC | 227,221 | $11,520 | 0.0% | $0.05 | $0.16 | — | WARRANT | 20460L112 |
| — | EATON VANCE T/M BUY-WRIT OPP | 886 | $11,456 | 0.0% | $12.93 | $12.44 | — | FUND | 27828Y108 |
| — | DIGITALOCEAN HLDGS INC | 300 | $11,454 | 0.0% | $38.18 | — | — | PUT | 25402D952 |
| SND | SMART SAND INC | 5,995 | $11,451 | 0.0% | $1.91 | $1.95 | -2.1% | COMMON | 83191H107 |
| USL | UNITED STATES 12 MONTH OIL | 287 | $11,440 | 0.0% | $39.86 | $35.69 | — | FUND | 91288V103 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 420 | $11,332 | 0.0% | $26.98 | $26.67 | — | FUND | 33739P822 |
| PWV | INVESCO LARGE CAP VALUE ETF | 199 | $11,280 | 0.0% | $56.68 | $47.87 | — | FUND | 46137V738 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 298 | $11,167 | 0.0% | $37.47 | $36.13 | — | FUND | 33740U406 |
| — | GABELLI DIVIDEND & INCOME TR | 480 | $11,030 | 0.0% | $22.98 | $21.05 | — | FUND | 36242H104 |
| — | ORIENTAL CULTURE HOLDING LTD | 8,275 | $10,840 | 0.0% | $1.31 | $1.36 | — | COMMON | G6796W115 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 600 | $10,830 | 0.0% | $18.05 | $17.46 | — | FUND | 46138E594 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 794 | $10,679 | 0.0% | $13.45 * | $11.73 | +9.6% | COMMON | 665809109 |
| — | ALLURION TECHNOLOGIES INC | 6,077 | $10,635 | 0.0% | $1.75 | $3.77 | — | COMMON | 02008G102 |
| — | 3M CO | 100 | $10,607 | 0.0% | $106.07 | — | — | PUT | 88579Y951 |
| — | PIMCO DYNAMIC INCOME STRATEG | 500 | $10,605 | 0.0% | $21.21 | $19.83 | — | FUND | 69346N107 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,811 | $10,591 | 0.0% | $0.63 | $0.67 | — | ADR | 20440T300 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 233 | $10,539 | 0.0% | $45.23 | $40.71 | — | FUND | 33738R720 |
| — | CYNGN INC | 63,216 | $10,506 | 0.0% | $0.17 | $1.06 | — | COMMON | 23257B107 |
| — | ISHARES IBONDS DEC 2025 TERM | 393 | $10,404 | 0.0% | $26.47 | $26.08 | — | FUND | 46435U432 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 447 | $10,017 | 0.0% | $22.41 | $21.62 | — | FUND | 92189F387 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 326 | $9,953 | 0.0% | $30.53 * | $23.58 | +16.1% | COMMON | 37959R103 |
| — | CALAMOS CVT AND HIGH INCOME | 836 | $9,873 | 0.0% | $11.81 | $11.81 | — | FUND | 12811P108 |
| — | PIMCO CORPORATE & INCOME STR | 700 | $9,779 | 0.0% | $13.97 | $13.97 | — | FUND | 72200U100 |
| FRD | FRIEDMAN INDS INC | 498 | $9,333 | 0.0% | $18.74 * | $16.03 | +5.1% | COMMON | 358435105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 12,406 | $9,305 | 0.0% | $0.75 | $0.87 | — | COMMON | G4000K100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $9,240 | 0.0% | $2.41 | $2.41 | — | WARRANT | 21874A130 |
| — | ISHARES INTERNATIONAL DEVELO | 324 | $9,200 | 0.0% | $28.40 | $28.66 | — | FUND | 464288422 |
| — | MORGAN STANLEY INDIA INVEST | 400 | $9,176 | 0.0% | $22.94 | $22.94 | — | FUND | 61745C105 |
| OPTX | SYNTEC OPTICS HLDGS INC | 2,384 | $9,059 | 0.0% | $3.80 * | $4.95 | 0.0% | COMMON | 87169M105 |
| PKB | INVESCO BUILDING & CONSTRUCT | 121 | $9,058 | 0.0% | $74.86 | $74.86 | — | FUND | 46137V779 |
| — | ONCTERNAL THERAPEUTICS INC | 1,004 | $9,036 | 0.0% | $9.00 | $9.00 | — | COMMON | 68236P206 |
| CRON | CRONOS GROUP INC | 3,433 | $8,960 | 0.0% | $2.61 * | $16.18 | -86.7% | COMMON | 22717L101 |
| — | LAMF GLOBAL VENTURES CORP I | 88,899 | $8,890 | 0.0% | $0.10 | $0.02 | — | WARRANT | G5338L124 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 743 | $8,834 | 0.0% | $11.89 * | $8.52 | +1.4% | COMMON | 714157203 |
| LFVN | LIFEVANTAGE CORP | 1,446 | $8,748 | 0.0% | $6.05 * | $5.07 | +24.5% | COMMON | 53222K205 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | 1,000 | $8,610 | 0.0% | $8.61 | $8.61 | — | FUND | 05588N108 |
| — | ALTERNUS CLEAN ENERGY INC | 20,000 | $8,560 | 0.0% | $0.43 | $0.43 | — | COMMON | 02157G101 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 240 | $8,510 | 0.0% | $35.46 | $34.06 | — | FUND | 46436E510 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 260 | $8,442 | 0.0% | $32.47 | $29.52 | — | FUND | 45782C318 |
| SOARW | VOLATO GROUP INC | 56,017 | $8,397 | 0.0% | $0.15 | $0.15 | — | WARRANT | 74349W112 |
| DRV | DIREXION DAILY REAL ESTATE B | 239 | $8,365 | 0.0% | $35.00 | $35.00 | — | FUND | 25460G419 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 175 | $8,316 | 0.0% | $47.52 | $37.49 | — | FUND | 33734X135 |
| — | CELSIUS HLDGS INC | 100 | $8,292 | 0.0% | $82.92 | — | — | CALL | 15118V907 |
| WRAP | WRAP TECHNOLOGIES INC | 3,657 | $8,266 | 0.0% | $2.26 * | $3.48 | -2.9% | COMMON | 98212N107 |
| — | ISHARES FRONTIER AND SELECT | 286 | $8,194 | 0.0% | $28.65 | $26.29 | — | FUND | 464286145 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 340 | $8,188 | 0.0% | $24.08 | $24.08 | — | FUND | 46435U192 |
| BROGF | BROOGE ENERGY LTD | 3,717 | $8,177 | 0.0% | $2.20 | $2.20 | — | COMMON | G1611B107 |
| — | WESTERN ASSET PREMIER BOND | 767 | $8,161 | 0.0% | $10.64 | $10.64 | — | FUND | 957664105 |
| — | MFS CHARTER INCOME TRUST | 1,285 | $8,147 | 0.0% | $6.34 | $6.27 | — | FUND | 552727109 |
| — | LIBERTY MEDIA CORP DEL | 269 | $8,102 | 0.0% | $30.12 | $28.65 | — | COMMON | 531229797 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 242 | $7,954 | 0.0% | $32.87 | $32.87 | — | FUND | 46137V290 |
| — | OCA ACQUISITION CORP | 125,000 | $7,925 | 0.0% | $0.06 | $0.07 | — | WARRANT | 670865112 |
| SBB | PROSHARES SHORT SMALLCAP600 | 500 | $7,855 | 0.0% | $15.71 | $18.54 | — | FUND | 74348A376 |
| — | LATTICE SEMICONDUCTOR CORP | 100 | $7,823 | 0.0% | $78.23 | — | — | CALL | 518415904 |
| — | SENSEONICS HLDGS INC | 14,612 | $7,760 | 0.0% | $0.53 | $1.74 | — | COMMON | 81727U105 |
| ATER | ATERIAN INC | 2,799 | $7,725 | 0.0% | $2.76 * | $4.26 | 0.0% | COMMON | 02156U200 |
| — | DIREXION SHS ETF TR | 400 | $7,636 | 0.0% | $19.09 | — | — | CALL | 25460G905 |
| FSZ | FIRST TRUST SWITZERLAND | 116 | $7,455 | 0.0% | $64.27 | $63.01 | — | FUND | 33737J232 |
| — | NUTEX HEALTH INC | 77,120 | $7,396 | 0.0% | $0.10 | $0.22 | — | COMMON | 67079U108 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 145 | $7,395 | 0.0% | $51.00 | $47.55 | — | FUND | 46137V381 |
| BGXXQ | BRIGHT GREEN CORP | 29,935 | $7,292 | 0.0% | $0.24 | $1.01 | — | COMMON | 10920G100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 131 | $7,198 | 0.0% | $54.95 | $52.11 | — | FUND | 33939L795 |
| OFS | OFS CAP CORP | 723 | $7,179 | 0.0% | $9.93 * | $11.05 | +0.3% | COMMON | 67103B100 |
| DIT | AMCON DISTRG CO | 39 | $7,176 | 0.0% | $184.00 * | $148.49 | +30.0% | COMMON | 02341Q205 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,000 | $7,150 | 0.0% | $7.15 | $6.75 | — | FUND | 530158104 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $7,140 | 0.0% | $1.20 * | $1.05 | +24.2% | COMMON | M53071136 |
| — | AVEPOINT INC | 900 | $7,128 | 0.0% | $7.92 | — | — | CALL | 053604904 |
| STRW | STRAWBERRY FIELDS REIT INC | 894 | $7,107 | 0.0% | $7.95 | $7.95 | — | COMMON | 863182101 |
| — | BATTERY FUTURE ACQUISITION C | 175,535 | $7,057 | 0.0% | $0.04 | $0.09 | — | WARRANT | G0888J124 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 348 | $6,984 | 0.0% | $20.07 | $20.07 | — | FUND | 92838Y100 |
| — | DEFIANCE NEXT GEN H2 ETF | 1,300 | $6,851 | 0.0% | $5.27 | $5.27 | — | FUND | 26922B600 |
| SJB | PROSHARES SHORT HIGH YIELD | 400 | $6,840 | 0.0% | $17.10 | $17.24 | — | FUND | 74347R131 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 142 | $6,827 | 0.0% | $48.08 | $47.95 | — | FUND | 78468R648 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 92 | $6,778 | 0.0% | $73.67 | $66.67 | — | FUND | 132061201 |
| — | BNYM HIGH YIELD STRAT | 2,758 | $6,674 | 0.0% | $2.42 | $2.42 | — | FUND | 09660L105 |
| CSB | VICTORYSHARES US SMALL CAP H | 119 | $6,669 | 0.0% | $56.04 | $55.81 | — | FUND | 92647N873 |
| INO | INOVIO PHARMACEUTICALS INC | 473 | $6,565 | 0.0% | $13.88 * | $8.63 | 0.0% | COMMON | 45773H409 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 105 | $6,563 | 0.0% | $62.50 | $53.47 | — | FUND | 33739P707 |
| GYRO | GYRODYNE LLC | 800 | $6,496 | 0.0% | $8.12 * | $8.79 | 0.0% | COMMON | 403829104 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,077 | $6,439 | 0.0% | $3.10 * | $4.22 | +2.4% | COMMON | 04537Y208 |
| THLV | THOR LOW VOLATILITY ETF | 235 | $6,409 | 0.0% | $27.27 | $27.27 | — | FUND | 885155101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $6,390 | 0.0% | $0.02 | $0.02 | — | WARRANT | 079174116 |
| — | PLANET FITNESS INC | 100 | $6,263 | 0.0% | $62.63 | — | — | PUT | 72703H951 |
| — | SOFI SELECT 500 ETF | 335 | $6,241 | 0.0% | $18.63 | $18.63 | — | FUND | 886364207 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,338 | $6,196 | 0.0% | $2.65 * | $6.57 | -43.5% | COMMON | 03214Q108 |
| FATAQ | FAT BRANDS INC | 814 | $6,186 | 0.0% | $7.60 * | $3.98 | +0.2% | COMMON | 30258N105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 6,092 | $6,153 | 0.0% | $1.01 * | $1.29 | -34.9% | COMMON | 81642T209 |
| — | EATON VANCE ENH EQT INC II | 302 | $6,091 | 0.0% | $20.17 | $18.90 | — | FUND | 278277108 |
| WHG | WESTWOOD HLDGS GROUP INC | 493 | $6,073 | 0.0% | $12.32 * | $10.65 | +13.1% | COMMON | 961765104 |
| — | IONIC INFLATION PROTECTION | 309 | $6,047 | 0.0% | $19.57 | $19.57 | — | FUND | 886364553 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 154 | $6,022 | 0.0% | $39.10 | $35.45 | — | FUND | 37954Y764 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 149 | $6,002 | 0.0% | $40.28 | $40.36 | — | FUND | 37950E416 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $5,981 | 0.0% | $1.30 | $1.30 | — | WARRANT | 21874A114 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 350 | $5,978 | 0.0% | $17.08 | $17.60 | — | FUND | 37950E408 |
| — | ABRDN HEALTHCARE INVESTORS | 353 | $5,952 | 0.0% | $16.86 | $16.60 | — | FUND | 87911J103 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 176 | $5,949 | 0.0% | $33.80 | $28.48 | — | FUND | 78463X194 |
| DOG | PROSHARES SHORT DOW30 | 210 | $5,945 | 0.0% | $28.31 | $32.79 | — | FUND | 74347B235 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 130 | $5,914 | 0.0% | $45.49 | $49.26 | — | FUND | 464289123 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 130 | $5,877 | 0.0% | $45.21 | $40.48 | — | FUND | 02072L102 |
| — | NBRGR BRMN NEX GEN CONNECT | 500 | $5,875 | 0.0% | $11.75 | $10.93 | — | FUND | 64133Q108 |
| — | CAREMAX INC | 1,215 | $5,856 | 0.0% | $4.82 | $4.82 | — | COMMON | 14171W202 |
| INCM | FRANKLIN INCOME FOCUS ETF | 224 | $5,842 | 0.0% | $26.08 | $25.23 | — | FUND | 35473P439 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 234 | $5,752 | 0.0% | $24.58 | $27.06 | — | FUND | 46137V571 |
| — | EATON VANCE T/M GLBL BUY-WR | 700 | $5,740 | 0.0% | $8.20 | $7.92 | — | FUND | 27829C105 |
| PHI | PLDT INC | 232 | $5,721 | 0.0% | $24.66 | $23.78 | — | ADR | 69344D408 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 500 | $5,685 | 0.0% | $11.37 * | $8.87 | +3.5% | COMMON | 44045A102 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $5,670 | 0.0% | $18.90 | $18.07 | — | FUND | 337318109 |
| EQX | EQUINOX GOLD CORP | 922 | $5,550 | 0.0% | $6.02 * | $4.64 | 0.0% | COMMON | 29446Y502 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 80 | $5,549 | 0.0% | $69.36 | $87.12 | — | FUND | 74347G887 |
| AG | FIRST MAJESTIC SILVER CORP | 941 | $5,533 | 0.0% | $5.88 * | $7.11 | -29.8% | COMMON | 32076V103 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 309 | $5,518 | 0.0% | $17.86 | $16.02 | — | FUND | 53656F789 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $5,507 | 0.0% | $6.51 | $5.71 | — | FUND | 12811L107 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | 165 | $5,436 | 0.0% | $32.95 | $32.95 | — | FUND | 45782C649 |
| PBDC | PUTNAM BDC INCOME ETF | 160 | $5,426 | 0.0% | $33.91 | $33.91 | — | FUND | 746729508 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $5,400 | 0.0% | $0.05 | $0.02 | — | WARRANT | 30069X110 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 3,796 | $5,390 | 0.0% | $1.42 * | $3.25 | -34.3% | COMMON | G5380J100 |
| TOPS | TOP SHIPS INC | 382 | $5,356 | 0.0% | $14.02 | $8.34 | +68.1% | COMMON | Y8897Y230 |
| AUNA | AUNA S A | 500 | $5,325 | 0.0% | $10.65 * | $10.29 | 0.0% | COMMON | L0415A103 |
| COYA | COYA THERAPEUTICS INC | 530 | $5,258 | 0.0% | $9.92 * | $7.54 | +3.9% | COMMON | 22407B108 |
| GLIN | VANECK INDIA GROWTH LEADERS ET | 111 | $5,231 | 0.0% | $47.13 | $47.13 | — | FUND | 92189F767 |
| LPL | LG DISPLAY CO LTD | 1,275 | $5,227 | 0.0% | $4.10 | $8.17 | — | ADR | 50186V102 |
| — | FANHUA INC | 1,100 | $5,225 | 0.0% | $4.75 | $7.21 | — | ADR | 30712A103 |
| UDN | INVESCO DB US DOLLAR INDEX B | 288 | $5,181 | 0.0% | $17.99 | $18.43 | — | FUND | 46141D104 |
| — | NEUEHEALTH INC | 795 | $5,169 | 0.0% | $6.50 | $6.55 | — | COMMON | 10920V404 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 199 | $5,132 | 0.0% | $25.79 | $23.61 | — | FUND | 97717W323 |
| SOGP | SOUND GROUP INC | 1,492 | $5,103 | 0.0% | $3.42 | $3.42 | — | ADR | 53933L203 |
| BSBR | BANCO SANTANDER BRASIL S A | 888 | $5,080 | 0.0% | $5.72 | $6.42 | — | ADR | 05967A107 |
| — | INVESCO VALUE MUNICIPAL INCO | 422 | $5,064 | 0.0% | $12.00 | $12.14 | — | FUND | 46132P108 |
| HERE | QUANTASING GROUP LTD | 1,237 | $5,059 | 0.0% | $4.09 | $4.09 | — | ADR | 74767N107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $5,000 | 0.0% | $0.05 | $0.03 | — | WARRANT | G6301J112 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,597 | $4,999 | 0.0% | $3.13 * | $4.04 | -18.5% | COMMON | 50043K406 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 143 | $4,956 | 0.0% | $34.66 | $29.54 | — | FUND | 46138E875 |
| ENGN | ENGENE HOLDINGS INC | 289 | $4,899 | 0.0% | $16.95 * | $12.24 | 0.0% | COMMON | 29286M105 |
| BBDC | BARINGS BDC INC | 523 | $4,864 | 0.0% | $9.30 * | $6.92 | +5.6% | COMMON | 06759L103 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $4,776 | 0.0% | $11.94 | $11.35 | — | FUND | 00764C109 |
| — | HEALTH CATALYST INC | 5,000 | $4,775 | 0.0% | $0.95 | $0.93 | — | BOND | 42225TAB3 |
| ARP | PMV ADAPTIVE RISK PARITY ETF | 177 | $4,771 | 0.0% | $26.95 | $26.95 | — | FUND | 00791R301 |
| — | QURATE RETAIL INC | 1,043 | $4,726 | 0.0% | $4.53 | $7.42 | — | COMMON | 74915M209 |
| CRPWF | CARBON REVOLUTION LTD | 53,066 | $4,718 | 0.0% | $0.09 | $0.06 | — | WARRANT | G1893D110 |
| — | BLACKROCK CAPITAL ALLOC TR | 283 | $4,716 | 0.0% | $16.66 | $16.66 | — | FUND | 09260U109 |
| — | ALMACENES EXITO S A | 906 | $4,702 | 0.0% | $5.19 | $5.48 | — | ADR | 02028M105 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 300 | $4,650 | 0.0% | $15.50 | $15.50 | — | FUND | 53656F706 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $4,591 | 0.0% | $25.51 | $25.40 | — | FUND | 90274D390 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 194 | $4,584 | 0.0% | $23.63 | $23.63 | — | FUND | 35473P561 |
| AIEQ | AMPLIFY AI POWERED EQUITY | 125 | $4,560 | 0.0% | $36.48 | $36.48 | — | FUND | 032108565 |
| — | UIPATH INC | 200 | $4,534 | 0.0% | $22.67 | — | — | PUT | 90364P955 |
| SSSS | SURO CAPITAL CORP | 994 | $4,523 | 0.0% | $4.55 * | $4.17 | -1.8% | COMMON | 86887Q109 |
| — | MARBLEGATE ACQUISITION CORP | 403,850 | $4,523 | 0.0% | $0.01 | $0.03 | — | WARRANT | 56608A113 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $4,511 | 0.0% | $0.04 | $0.02 | — | WARRANT | G5259L129 |
| GALT | GALECTIN THERAPEUTICS INC | 1,871 | $4,472 | 0.0% | $2.39 * | $1.95 | -2.9% | COMMON | 363225202 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 49 | $4,382 | 0.0% | $89.43 | $82.13 | — | FUND | 464288695 |
| EXK | ENDEAVOUR SILVER CORP | 1,800 | $4,338 | 0.0% | $2.41 * | $1.95 | -8.8% | COMMON | 29258Y103 |
| TXO | TXO PARTNERS LP | 239 | $4,290 | 0.0% | $17.95 | $17.95 | — | COMMON | 87313P103 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 150 | $4,257 | 0.0% | $28.38 | $28.38 | — | FUND | 78470P846 |
| IEP | ICAHN ENTERPRISES LP | 249 | $4,235 | 0.0% | $17.01 | $52.74 | — | COMMON | 451100101 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 137 | $4,232 | 0.0% | $30.89 | $28.44 | — | FUND | 45409B107 |
| SKLZ | SKILLZ INC | 650 | $4,219 | 0.0% | $6.49 * | $11.57 | -47.0% | COMMON | 83067L208 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 42 | $4,188 | 0.0% | $99.71 | $100.81 | — | FUND | 46138K103 |
| TSAT | TELESAT CORP | 490 | $4,175 | 0.0% | $8.52 * | $12.64 | -25.2% | COMMON | 879512309 |
| GORO | GOLD RESOURCE CORP | 9,515 | $4,135 | 0.0% | $0.43 * | $2.09 | -85.3% | COMMON | 38068T105 |
| IMMP | IMMUTEP LTD | 1,753 | $4,084 | 0.0% | $2.33 | $2.33 | — | ADR | 45257L108 |
| — | KKR INCOME OPPORTUNITIES | 296 | $4,008 | 0.0% | $13.54 | $12.51 | — | FUND | 48249T106 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 65 | $3,948 | 0.0% | $60.74 | $60.74 | — | FUND | 74347R693 |
| RGS | REGIS CORPORATION | 532 | $3,878 | 0.0% | $7.29 * | $9.54 | +2.3% | COMMON | 758932206 |
| VFF | VILLAGE FARMS INTL INC | 3,091 | $3,833 | 0.0% | $1.24 * | $1.61 | -47.9% | COMMON | 92707Y108 |
| QLD | PROSHARES ULTRA QQQ | 43 | $3,798 | 0.0% | $88.33 | $64.38 | — | FUND | 74347R206 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 99 | $3,780 | 0.0% | $38.18 | $38.18 | — | FUND | 33740F680 |
| WDH | WATERDROP INC | 2,913 | $3,758 | 0.0% | $1.29 | $2.08 | — | ADR | 94132V105 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 66 | $3,749 | 0.0% | $56.80 | $45.45 | — | FUND | 33939L787 |
| ALVO | ALVOTECH | 301 | $3,678 | 0.0% | $12.22 * | $14.63 | 0.0% | COMMON | L01800108 |
| LFT | LUMENT FINANCE TRUST INC | 1,477 | $3,678 | 0.0% | $2.49 | $2.38 | — | COMMON | 55025L108 |
| — | A2Z SMART TECHNOLOGIES CORP | 6,301 | $3,675 | 0.0% | $0.58 | $2.53 | — | COMMON | 00249W100 |
| — | INVESCO BOND FUND | 233 | $3,646 | 0.0% | $15.65 | $15.65 | — | FUND | 46132L107 |
| — | FLAHERTY & CRUMRINE PREFERRE | 343 | $3,639 | 0.0% | $10.61 | $9.88 | — | FUND | 338480106 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,617 | 0.0% | $46.37 | $64.10 | — | PREF CONV | 529043309 |
| PHUN | PHUNWARE INC | 397 | $3,557 | 0.0% | $8.96 * | $11.64 | 0.0% | COMMON | 71948P209 |
| IHY | VANECK INT HIGH YIELD BOND | 171 | $3,537 | 0.0% | $20.68 | $20.68 | — | FUND | 92189F445 |
| NNVC | NANOVIRICIDES INC | 3,027 | $3,511 | 0.0% | $1.16 | $1.15 | -0.1% | COMMON | 630087302 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,500 | 0.0% | $1.75 | $1.75 | — | BOND | 803607AB6 |
| — | TIDEWATER INC NEW | 353 | $3,474 | 0.0% | $9.84 | — | — | WARRANT | 88642R174 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 180 | $3,459 | 0.0% | $19.22 | $19.22 | — | FUND | 46138J791 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 49 | $3,424 | 0.0% | $69.88 | $69.76 | — | FUND | 33734X168 |
| PRQR | PROQR THRAPEUTICS N V | 1,493 | $3,389 | 0.0% | $2.27 * | $3.07 | -30.4% | COMMON | N71542109 |
| — | ROYCE MICRO-CAP TRUST INC | 358 | $3,383 | 0.0% | $9.45 | $8.75 | — | FUND | 780915104 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 175 | $3,376 | 0.0% | $19.29 | $19.29 | — | FUND | 46138J783 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 148 | $3,364 | 0.0% | $22.73 | $22.44 | — | FUND | 46138J833 |
| — | CASA SYS INC | 12,185 | $3,333 | 0.0% | $0.27 | $3.13 | — | COMMON | 14713L102 |
| — | BEYOND MEAT INC | 400 | $3,312 | 0.0% | $8.28 | — | — | PUT | 08862E959 |
| LEJUY | LEJU HLDGS LTD | 2,546 | $3,310 | 0.0% | $1.30 | $1.30 | — | ADR | 50187J207 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 199 | $3,262 | 0.0% | $16.39 | $16.39 | — | FUND | 46138J460 |
| DDM | PROSHARES ULTRA DOW30 | 37 | $3,222 | 0.0% | $87.08 | $86.64 | — | FUND | 74347R305 |
| NEON | NEONODE INC | 2,300 | $3,220 | 0.0% | $1.40 * | $7.10 | -76.5% | COMMON | 64051M709 |
| — | GOLD FIELDS LTD | 200 | $3,178 | 0.0% | $15.89 | — | — | PUT | 38059T956 |
| — | CHINA AUTOMOTIVE SYS INC | 890 | $3,160 | 0.0% | $3.55 | $3.24 | — | COMMON | 16936R105 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTOR ETF | 54 | $3,118 | 0.0% | $57.74 | $55.56 | — | FUND | 78463X426 |
| JMIA | JUMIA TECHNOLOGIES AG | 606 | $3,103 | 0.0% | $5.12 | $10.36 | — | ADR | 48138M105 |
| FEBT | ALLIANZIM US LCAP BUFFER10 | 100 | $3,091 | 0.0% | $30.91 | $28.91 | — | FUND | 00888H828 |
| GWX | SPDR S&P INTL SMALL CAP | 95 | $3,087 | 0.0% | $32.49 | $30.36 | — | FUND | 78463X871 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 92 | $3,081 | 0.0% | $33.49 | $44.14 | — | FUND | 25460G849 |
| VUSE | VIDENT US EQUITY STRATEGY ET | 56 | $3,047 | 0.0% | $54.41 | $54.41 | — | FUND | 26922A503 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 46 | $3,015 | 0.0% | $65.54 | $57.74 | — | FUND | 381430602 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $3,010 | 0.0% | $0.03 | $0.06 | — | WARRANT | G7207P129 |
| BSCS | INVESCO BULLETSHARES 2028 | 149 | $2,990 | 0.0% | $20.07 | $20.07 | — | FUND | 46138J643 |
| CGC | CANOPY GROWTH CORP | 346 | $2,986 | 0.0% | $8.63 * | $5.96 | -27.5% | COMMON | 138035704 |
| XLO | XILIO THERAPEUTICS INC | 2,744 | $2,964 | 0.0% | $1.08 * | $16.29 | -95.8% | COMMON | 98422T100 |
| NKGNW | NKGEN BIOTECH INC | 18,464 | $2,954 | 0.0% | $0.16 | $0.08 | — | WARRANT | 65488A119 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 745 | $2,950 | 0.0% | $3.96 | $2.83 | — | ADR | 45113Y203 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 131 | $2,944 | 0.0% | $22.47 | $20.21 | — | FUND | 33738R308 |
| SYRS | SYROS PHARMACEUTICALS INC | 549 | $2,937 | 0.0% | $5.35 * | $6.17 | +12.1% | COMMON | 87184Q206 |
| SATL | SATELLOGIC INC | 1,700 | $2,890 | 0.0% | $1.70 * | $4.37 | -64.1% | COMMON | G7823S101 |
| — | WHOLE EARTH BRANDS INC | 48,146 | $2,889 | 0.0% | $0.06 | $0.55 | — | WARRANT | 96684W126 |
| DALI | FIRST TRUST DORSEYWRIGHT DAL | 114 | $2,764 | 0.0% | $24.25 | $21.59 | — | FUND | 33738R712 |
| LBTYB | LIBERTY GLOBAL LTD | 163 | $2,751 | 0.0% | $16.88 * | $16.57 | +11.6% | COMMON | G61188119 |
| SGML | SIGMA LITHIUM CORPORATION | 209 | $2,709 | 0.0% | $12.96 * | $38.10 | -53.1% | COMMON | 826599102 |
| HYPR | HYPERFINE INC | 2,705 | $2,705 | 0.0% | $1.00 * | $0.94 | +14.3% | COMMON | 44916K106 |
| — | ARQIT QUANTUM INC | 3,692 | $2,677 | 0.0% | $0.73 | $0.73 | — | COMMON | G0567U101 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 119 | $2,673 | 0.0% | $22.46 | $31.81 | — | FUND | 500767827 |
| MHH | MASTECH DIGITAL INC | 293 | $2,637 | 0.0% | $9.00 * | $16.77 | -48.7% | COMMON | 57633B100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 46 | $2,586 | 0.0% | $56.22 | $85.24 | — | FUND | 464288505 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 359 | $2,581 | 0.0% | $7.19 | $6.66 | — | FUND | 67073B106 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 71 | $2,549 | 0.0% | $35.90 | $35.90 | — | FUND | 00888H604 |
| — | IRIS ACQUISITION CORP | 53,519 | $2,542 | 0.0% | $0.05 | $0.17 | — | WARRANT | 89601Y119 |
| NYXH | NYXOAH S A | 187 | $2,523 | 0.0% | $13.49 * | $11.41 | 0.0% | COMMON | B6S7WD106 |
| VAL/WS | VALARIS LTD | 187 | $2,487 | 0.0% | $13.30 | $2.25 | — | WARRANT | G9460G119 |
| SLNG | STABILIS SOLUTIONS INC | 609 | $2,454 | 0.0% | $4.03 * | $7.20 | -41.5% | COMMON | 85236P101 |
| SY | SO YOUNG INTERNATIONAL INC | 2,250 | $2,453 | 0.0% | $1.09 | $6.36 | — | ADR | 83356Q108 |
| WEED | ROUNDHILL CANNABIS ETF | 56 | $2,452 | 0.0% | $43.79 | $43.79 | — | FUND | 53656F128 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $2,450 | 0.0% | $24.50 | — | — | PUT | 35909D959 |
| — | VINTAGE WINE ESTATES INC | 6,688 | $2,408 | 0.0% | $0.36 | $5.22 | — | COMMON | 92747V106 |
| — | SEELOS THERAPEUTICS INC | 4,032 | $2,383 | 0.0% | $0.59 | $0.99 | — | COMMON | 81577F208 |
| BILI | BILIBILI INC | 210 | $2,352 | 0.0% | $11.20 | $11.29 | — | ADR | 090040106 |
| — | DENALI CAPITAL ACQUISITN COR | 259 | $2,331 | 0.0% | $9.00 | $9.00 | — | UNIT | G6256B122 |
| — | ENZO BIOCHEM INC | 1,833 | $2,328 | 0.0% | $1.27 | $2.20 | — | COMMON | 294100102 |
| — | GALECTO INC | 2,962 | $2,310 | 0.0% | $0.78 | $1.21 | — | COMMON | 36322Q107 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $2,304 | 0.0% | $10.24 | $9.64 | — | FUND | 36246K103 |
| CXAI | CXAPP INC | 935 | $2,291 | 0.0% | $2.45 * | $6.27 | -72.6% | COMMON | 23248B109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 37 | $2,266 | 0.0% | $61.24 | $64.54 | — | FUND | 46138W107 |
| BRAG | BRAGG GAMING GROUP INC | 366 | $2,258 | 0.0% | $6.17 * | $5.26 | 0.0% | COMMON | 104833306 |
| — | EVAXION BIOTECH A/S | 705 | $2,256 | 0.0% | $3.20 | $3.20 | — | ADR | 29970R204 |
| QTJA | INNOVATOR GROWTH ACC PLUS-J | 100 | $2,248 | 0.0% | $22.48 | $22.48 | — | FUND | 45783Y798 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,010 | $2,228 | 0.0% | $0.04 | $0.16 | — | WARRANT | G44525114 |
| EDEN | ISHARES MSCI DENMARK ETF | 18 | $2,199 | 0.0% | $122.17 | $122.17 | — | FUND | 46429B523 |
| AUBN | AUBURN NATL BANCORP | 114 | $2,195 | 0.0% | $19.25 * | $33.98 | -45.1% | COMMON | 050473107 |
| — | LEARN CW INVESTMENT COR | 48,347 | $2,176 | 0.0% | $0.05 | $0.08 | — | WARRANT | G54157113 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 60 | $2,174 | 0.0% | $36.23 | $35.30 | — | FUND | 37954Y780 |
| BBAR | BANCO BBVA ARGENTINA S A | 256 | $2,171 | 0.0% | $8.48 | $3.55 | — | ADR | 058934100 |
| TBF | PROSHARES SHORT 20 TREASURY | 92 | $2,133 | 0.0% | $23.18 | $21.75 | — | FUND | 74347X849 |
| PYXS | PYXIS ONCOLOGY INC | 500 | $2,130 | 0.0% | $4.26 | $2.00 | +110.6% | COMMON | 747324101 |
| EVMT | INVESCO ELECT VEH MET COM ST | 129 | $2,119 | 0.0% | $16.43 | $16.43 | — | FUND | 46090F209 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 106 | $2,090 | 0.0% | $19.72 | $19.72 | — | FUND | 46138E669 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 87 | $2,066 | 0.0% | $23.75 | $23.62 | — | FUND | 33939L506 |
| IIGD | INVESCO INV GRADE DEFENSIVE | 84 | $2,056 | 0.0% | $24.48 | $24.50 | — | FUND | 46139W502 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,330 | $2,048 | 0.0% | $1.54 | $1.54 | — | COMMON | 731105201 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $2,016 | 0.0% | $6.72 * | $7.45 | -30.2% | COMMON | 53681J103 |
| HDGE | ADVISORSHARES RANGER EQ BEAR | 100 | $1,960 | 0.0% | $19.60 | $19.60 | — | FUND | 00768Y412 |
| CYD | CHINA YUCHAI INTL LTD | 227 | $1,936 | 0.0% | $8.53 * | $8.16 | 0.0% | COMMON | G21082105 |
| — | TELUS INTL CDA INC | 226 | $1,912 | 0.0% | $8.46 | $8.46 | — | COMMON | 87975H100 |
| AYTU | AYTU BIOPHARMA INC | 620 | $1,885 | 0.0% | $3.04 * | $2.45 | +16.7% | COMMON | 054754858 |
| PGF | INVESCO FINANCIAL PREFERRED | 121 | $1,844 | 0.0% | $15.24 | $15.16 | — | FUND | 46137V621 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 354 | $1,837 | 0.0% | $5.19 | $4.68 | — | ADR | 900111204 |
| — | GOPRO INC | 2,000 | $1,827 | 0.0% | $0.91 | $0.91 | — | BOND | 38268TAD5 |
| — | SABLE OFFSHORE CORP | 700 | $1,806 | 0.0% | $2.58 | $2.58 | — | WARRANT | 78574H112 |
| — | NEXTCURE INC | 803 | $1,791 | 0.0% | $2.23 | $5.40 | — | COMMON | 65343E108 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 41 | $1,785 | 0.0% | $43.54 | $36.74 | — | FUND | 45782C409 |
| STTK | SHATTUCK LABS INC | 196 | $1,752 | 0.0% | $8.94 * | $22.20 | -58.7% | COMMON | 82024L103 |
| — | C3IS INC | 50,007 | $1,730 | 0.0% | $0.03 | $0.03 | — | COMMON | Y18284102 |
| — | ICAD INC | 1,063 | $1,711 | 0.0% | $1.61 | $1.61 | — | COMMON | 44934S206 |
| EDC | DIR DLY MSCI EMG MKT BULL 3X | 56 | $1,698 | 0.0% | $30.32 | $30.32 | — | FUND | 25490K281 |
| RUM | RUMBLE INC | 209 | $1,689 | 0.0% | $8.08 * | $10.84 | -40.5% | COMMON | 78137L105 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 144 | $1,678 | 0.0% | $11.65 | $11.65 | — | FUND | 92189H821 |
| — | CENTRAIS ELETRICAS BRASILEIR | 181 | $1,674 | 0.0% | $9.25 | $9.48 | — | ADR | 15234Q108 |
| — | PROSHARES ULTRASHORT SILVER | 100 | $1,671 | 0.0% | $16.71 | $20.92 | — | FUND | 74347Y847 |
| — | CANGO INC | 1,098 | $1,669 | 0.0% | $1.52 | $2.35 | — | ADR | 137586103 |
| — | JOHN HANCOCK PFD INCOME II | 100 | $1,653 | 0.0% | $16.53 | $14.47 | — | FUND | 41013X106 |
| — | HIGH INCOME SECURITIES FUND | 244 | $1,652 | 0.0% | $6.77 | $6.77 | — | FUND | 42968F108 |
| — | CHIMERIX INC | 1,539 | $1,631 | 0.0% | $1.06 | $0.98 | — | COMMON | 16934W106 |
| — | LITHIUM AMERICAS ARGENTINA C | 300 | $1,617 | 0.0% | $5.39 | $6.32 | — | COMMON | 53681K100 |
| TOON | KARTOON STUDIOS INC. | 1,160 | $1,589 | 0.0% | $1.37 | $1.31 | +4.4% | COMMON | 37229T509 |
| — | AETERNA ZENTARIS INC | 724 | $1,586 | 0.0% | $2.19 | $2.53 | — | COMMON | 007975501 |
| — | OPERA LTD | 100 | $1,581 | 0.0% | $15.81 | — | — | CALL | 68373M907 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 83 | $1,555 | 0.0% | $18.73 | $18.73 | — | FUND | 33734X127 |
| BTCT | BTC DIGITAL LTD | 434 | $1,519 | 0.0% | $3.50 * | $3.91 | 0.0% | COMMON | G6055H155 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 52 | $1,518 | 0.0% | $29.19 | $26.85 | — | FUND | 31609A107 |
| PLBY | PLBY GROUP INC | 1,444 | $1,516 | 0.0% | $1.05 | $18.27 | -94.2% | COMMON | 72814P109 |
| FDM | FIRST TRUST DOW J SELECT MIC | 24 | $1,506 | 0.0% | $62.75 | $41.67 | — | FUND | 33718M105 |
| BLEUW | BLEUACACIA LTD | 59,755 | $1,458 | 0.0% | $0.02 | $0.10 | — | WARRANT | G11728113 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 | $1,457 | 0.0% | $38.34 | $31.06 | — | FUND | 00162Q361 |
| MBOT | MICROBOT MED INC | 1,181 | $1,453 | 0.0% | $1.23 | $2.17 | -41.5% | COMMON | 59503A204 |
| JULT | ALLIANZIM US LRG CAP BU10 JU | 40 | $1,434 | 0.0% | $35.85 | $33.60 | — | FUND | 00888H307 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 635 | $1,394 | 0.0% | $2.20 * | $0.99 | +130.8% | COMMON | Y27265126 |
| — | HYDROFARM HLDGS GROUP INC | 1,269 | $1,371 | 0.0% | $1.08 | $0.92 | — | COMMON | 44888K209 |
| CTRN | CITI TRENDS INC | 50 | $1,357 | 0.0% | $27.14 * | $28.82 | 0.0% | COMMON | 17306X102 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $1,355 | 0.0% | $1.30 * | $2.74 | -60.0% | COMMON | 760911107 |
| — | REAVES UTILITY INCOME FUND | 50 | $1,348 | 0.0% | $26.96 | $26.74 | — | FUND | 756158101 |
| FBIO | FORTRESS BIOTECH INC | 672 | $1,344 | 0.0% | $2.00 | $2.64 | -24.7% | COMMON | 34960Q307 |
| — | VIRTUS DIVIDEND INTEREST & PR | 104 | $1,329 | 0.0% | $12.78 | $12.58 | — | FUND | 92840R101 |
| — | BIOVIE INC | 2,442 | $1,291 | 0.0% | $0.53 | $3.88 | — | COMMON | 09074F207 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 26 | $1,290 | 0.0% | $49.62 | $49.62 | — | FUND | 74933W601 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 333 | $1,285 | 0.0% | $3.86 | $3.86 | — | FUND | 36465A109 |
| — | LANDOS BIOPHARMA INC | 59 | $1,269 | 0.0% | $21.51 | $4.19 | — | COMMON | 515069201 |
| TLTW | ISHARES 20 BOND BUYWRITE | 47 | $1,255 | 0.0% | $26.70 | $33.50 | — | FUND | 46436E338 |
| AKO/A | EMBOTELLADORA ANDINA S A | 100 | $1,253 | 0.0% | $12.53 | $12.64 | — | ADR | 29081P204 |
| VIXM | PROSHARES VIX MID-TERM FUT | 79 | $1,252 | 0.0% | $15.85 | $24.27 | — | FUND | 74347W338 |
| PRST | PRESTO AUTOMATION INC | 7,172 | $1,248 | 0.0% | $0.17 * | $1.56 | -82.1% | COMMON | 74113T105 |
| XRTX | XORTX THERAPEUTICS INC | 254 | $1,211 | 0.0% | $4.77 * | $3.12 | 0.0% | COMMON | 98420Q306 |
| ACB | AURORA CANNABIS INC | 137 | $1,190 | 0.0% | $8.69 * | $3.87 | 0.0% | COMMON | 05156X850 |
| — | BOLT BIOTHERAPEUTICS INC | 840 | $1,176 | 0.0% | $1.40 | $1.62 | — | COMMON | 097702104 |
| CRIS | CURIS INC | 108 | $1,174 | 0.0% | $10.87 | $12.87 | -16.5% | COMMON | 231269309 |
| MTLS | MATERIALISE NV | 222 | $1,172 | 0.0% | $5.28 | $6.56 | — | ADR | 57667T100 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 15 | $1,160 | 0.0% | $77.33 | $66.60 | — | FUND | 97717W836 |
| EWO | ISHARES MSCI AUSTRIA ETF | 53 | $1,151 | 0.0% | $21.72 | $21.60 | — | FUND | 464286202 |
| DSX/WS | DIANA SHIPPING INC | 2,370 | $1,138 | 0.0% | $0.48 | $0.30 | — | WARRANT | Y2066G138 |
| — | SECUREWORKS CORP | 168 | $1,129 | 0.0% | $6.72 | $7.10 | — | COMMON | 81374A105 |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 22 | $1,108 | 0.0% | $50.36 | $50.00 | — | FUND | 381430230 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 10 | $1,106 | 0.0% | $110.60 | $84.88 | — | FUND | 78464A771 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 22 | $1,102 | 0.0% | $50.09 | $47.35 | — | FUND | 46431W598 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $1,095 | 0.0% | $7.30 * | $7.11 | 0.0% | COMMON | 70261F202 |
| — | ZEPP HEALTH CORPORATION | 1,073 | $1,094 | 0.0% | $1.02 | $1.30 | — | ADR | 98945L105 |
| — | TH INTERNATIONAL LIMITED | 950 | $1,093 | 0.0% | $1.15 | $3.22 | — | COMMON | G8656L106 |
| PDS | PRECISION DRILLING CORP | 16 | $1,077 | 0.0% | $67.31 * | $62.05 | -2.6% | COMMON | 74022D407 |
| — | EATON VANCE T/A GL DVD INCM | 59 | $1,077 | 0.0% | $18.25 | $15.38 | — | FUND | 27828S101 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 51 | $1,068 | 0.0% | $20.94 | $20.94 | — | FUND | 26923G822 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16 | $1,043 | 0.0% | $65.19 | $65.19 | — | FUND | 315948109 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 31 | $1,033 | 0.0% | $33.32 | $25.97 | — | FUND | 23908L108 |
| SCOR | COMSCORE INC | 67 | $1,032 | 0.0% | $15.40 * | $14.77 | +22.1% | COMMON | 20564W204 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100 | $1,014 | 0.0% | $10.14 | $10.14 | — | UNIT | G1148A127 |
| EELV | INVESCO S&P EMERGING MARKETS | 42 | $1,003 | 0.0% | $23.88 | $23.01 | — | FUND | 46138E297 |
| — | EVERBRIDGE INC | 1,000 | $975 | 0.0% | $0.97 | $0.97 | — | BOND | 29978AAC8 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 11,397 | $912 | 0.0% | $0.08 | $0.09 | — | WARRANT | G63836111 |
| LNSR | LENSAR INC | 256 | $909 | 0.0% | $3.55 * | $8.04 | -48.8% | COMMON | 52634L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 108 | $902 | 0.0% | $8.35 | $6.21 | — | COMMON | 87157B400 |
| MYNAY | MYNARIC AG | 184 | $881 | 0.0% | $4.79 | $4.79 | — | ADR | 62857X101 |
| — | BURNING ROCK BIOTECH LTD | 1,201 | $876 | 0.0% | $0.73 | $0.73 | — | ADR | 12233L107 |
| LEDS | SEMILEDS CORP | 600 | $870 | 0.0% | $1.45 | $2.10 | -32.1% | COMMON | 816645204 |
| QTTB | Q32 BIO INC | 51 | $869 | 0.0% | $17.04 * | $13.78 | 0.0% | COMMON | 746964105 |
| MORT | VANECK MORTGAGE REIT INCOME | 74 | $865 | 0.0% | $11.69 | $11.82 | — | FUND | 92189F452 |
| — | BIONANO GENOMICS INC | 770 | $855 | 0.0% | $1.11 | $3.03 | — | COMMON | 09075F305 |
| FEM | FIRST TRUST EMERGING MARKETS | 37 | $846 | 0.0% | $22.86 | $21.33 | — | FUND | 33737J182 |
| — | SENMIAO TECHNOLOGY LTD | 910 | $845 | 0.0% | $0.93 | $0.47 | — | COMMON | 817225204 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 18 | $838 | 0.0% | $46.56 | $38.96 | — | FUND | 464288604 |
| SRET | GLOBAL X SUPERDIVIDEND REIT | 40 | $818 | 0.0% | $20.45 | $20.10 | — | FUND | 37960A651 |
| — | REALOGY GRP LLC/REALOGY CO | 1,000 | $808 | 0.0% | $0.81 | $0.81 | — | BOND | 75606DAP6 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 37 | $803 | 0.0% | $21.70 | $29.48 | — | FUND | 25460G179 |
| COCP | COCRYSTAL PHARMA INC | 543 | $776 | 0.0% | $1.43 * | $2.36 | -33.9% | COMMON | 19188J409 |
| — | ONECONNECT FINL TECHNOLOGY C | 340 | $755 | 0.0% | $2.22 | $2.22 | — | ADR | 68248T204 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 14 | $747 | 0.0% | $53.36 | $52.04 | — | FUND | 72201R403 |
| NB | NIOCORP DEVS LTD | 903 | $743 | 0.0% | $0.82 * | $4.32 | -34.9% | COMMON | 654484609 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 17 | $736 | 0.0% | $43.29 | $38.81 | — | FUND | 97717W786 |
| — | VIRACTA THERAPEUTICS INC | 721 | $735 | 0.0% | $1.02 | $6.49 | — | COMMON | 92765F108 |
| JHPI | JOHN HANCOCK PREFERRED INCOM | 32 | $719 | 0.0% | $22.47 | $22.47 | — | FUND | 47804J776 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $717 | 0.0% | $7.71 * | $6.87 | -0.6% | COMMON | 911460103 |
| — | SENSEI BIOTHERAPEUTICS INC | 668 | $701 | 0.0% | $1.05 | $10.98 | — | COMMON | 81728A108 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 21 | $698 | 0.0% | $33.24 | $33.24 | — | FUND | 46435U374 |
| — | PHX MINERALS INC | 203 | $692 | 0.0% | $3.41 | $3.22 | — | COMMON | 69291A100 |
| — | EMEREN GROUP LTD | 358 | $691 | 0.0% | $1.93 | $1.93 | — | ADR | 75971T301 |
| — | BORR DRILLING LTD | 100 | $685 | 0.0% | $6.85 | — | — | PUT | G1466R953 |
| BNZIW | BANZAI INTERNATIONAL INC | 42,426 | $679 | 0.0% | $0.02 | $0.04 | — | WARRANT | 06682J118 |
| TXMD | THERAPEUTICSMD INC | 293 | $671 | 0.0% | $2.29 | $8.29 | -72.1% | COMMON | 88338N206 |
| — | ALIGOS THERAPEUTICS INC | 677 | $663 | 0.0% | $0.98 | $12.00 | — | COMMON | 01626L105 |
| ACES | ALPS CLEAN ENERGY ETF | 22 | $663 | 0.0% | $30.14 | $42.99 | — | FUND | 00162Q460 |
| — | GENETRON HLDGS LTD | 162 | $652 | 0.0% | $4.02 | $4.02 | — | ADR | 37186H209 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 16 | $645 | 0.0% | $40.31 | $34.47 | — | FUND | 45782C789 |
| — | BEST INC | 285 | $627 | 0.0% | $2.20 | $2.20 | — | ADR | 08653C601 |
| OXSQ | OXFORD SQUARE CAP CORP | 194 | $615 | 0.0% | $3.17 * | $3.15 | -2.8% | COMMON | 69181V107 |
| CTMX | CYTOMX THERAPEUTICS INC | 281 | $613 | 0.0% | $2.18 * | $6.00 | -69.2% | COMMON | 23284F105 |
| — | QUOIN PHARMACEUTICALS LTD | 645 | $612 | 0.0% | $0.95 | $0.95 | — | ADR | 74907L300 |
| — | BLACKROCK ESG CAP ALL TRM TR | 35 | $608 | 0.0% | $17.37 | $14.79 | — | FUND | 09262F100 |
| CYPH | LEAP THERAPEUTICS INC | 227 | $604 | 0.0% | $2.66 * | $4.60 | -34.8% | COMMON | 52187K200 |
| GNSS | GENASYS INC | 254 | $602 | 0.0% | $2.37 * | $3.57 | -48.4% | COMMON | 36872P103 |
| FNGR | FINGERMOTION INC | 285 | $599 | 0.0% | $2.10 * | $2.56 | 0.0% | COMMON | 31788K108 |
| CMPS | COMPASS PATHWAYS PLC | 72 | $599 | 0.0% | $8.32 | $9.09 | — | ADR | 20451W101 |
| — | NUVEEN REAL ASSET INC & GRW | 50 | $593 | 0.0% | $11.86 | $11.75 | — | FUND | 67074Y105 |
| — | NEKTAR THERAPEUTICS | 631 | $589 | 0.0% | $0.93 | $1.53 | — | COMMON | 640268108 |
| COPP | SPROTT COPPER MINERS ETF | 25 | $583 | 0.0% | $23.32 | $23.32 | — | FUND | 85208P881 |
| SLX | VANECK STEEL ETF | 8 | $581 | 0.0% | $72.63 | $60.73 | — | FUND | 92189F205 |
| — | PURPLE BIOTECH LTD | 859 | $575 | 0.0% | $0.67 | $0.67 | — | ADR | 74638P109 |
| XOS | XOS INC | 55 | $563 | 0.0% | $10.24 * | $9.36 | +0.2% | COMMON | 98423B306 |
| — | DRX DLY GOLD MINERS BEAR 2X | 60 | $560 | 0.0% | $9.33 | $9.33 | — | FUND | 25460G880 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 8 | $554 | 0.0% | $69.25 | $52.42 | — | FUND | 00768Y206 |
| — | SOCIETAL CDMO INC | 502 | $542 | 0.0% | $1.08 | $1.08 | — | COMMON | 75629F109 |
| — | CNFINANCE HLDGS LTD | 260 | $538 | 0.0% | $2.07 | $2.07 | — | ADR | 18979T105 |
| IMUX | IMMUNIC INC | 407 | $537 | 0.0% | $1.32 | $3.49 | -62.8% | COMMON | 4525EP101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 38 | $537 | 0.0% | $14.13 | $14.13 | — | COMMON | 00773U207 |
| — | TUPPERWARE BRANDS CORP | 399 | $535 | 0.0% | $1.34 | $2.72 | — | COMMON | 899896104 |
| INSG | INSEEGO CORP | 190 | $532 | 0.0% | $2.80 * | $2.58 | 0.0% | COMMON | 45782B302 |
| — | PROSHARES VIX SHORT-TERM FUT | 41 | $531 | 0.0% | $12.95 | $14.94 | — | FUND | 74347Y789 |
| GURU | GLOBAL X GURU INDEX ETF | 12 | $522 | 0.0% | $43.50 | — | — | FUND | 37950E341 |
| VYNE | VYNE THERAPEUTICS INC | 169 | $520 | 0.0% | $3.08 * | $4.03 | -46.5% | COMMON | 92941V308 |
| — | IQ HEALTHY HEARTS ETF | 17 | $512 | 0.0% | $30.12 | $26.84 | — | FUND | 45409B321 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 19 | $511 | 0.0% | $26.89 | $23.74 | — | FUND | 233051705 |
| — | PROSHARES ULTRASHORT RE | 35 | $510 | 0.0% | $14.57 | $16.92 | — | FUND | 74347G556 |
| NGNE | NEUROGENE INC | 10 | $509 | 0.0% | $50.90 * | $14.32 | +133.2% | COMMON | 64135M105 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $503 | 0.0% | $16.77 * | $24.19 | -33.1% | COMMON | 33621E109 |
| BKYI | BIO-KEY INTL INC | 241 | $501 | 0.0% | $2.08 * | $2.02 | 0.0% | COMMON | 09060C507 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $497 | 0.0% | $1.06 * | $7.42 | -83.3% | COMMON | 22053A107 |
| — | CEL-SCI CORP | 259 | $495 | 0.0% | $1.91 | $9.87 | — | COMMON | 150837607 |
| JFU | 9F INC | 139 | $489 | 0.0% | $3.52 | $3.32 | — | ADR | 65442R208 |
| — | PROMIS NEUROSCIENCES INC | 253 | $484 | 0.0% | $1.91 | $6.14 | — | COMMON | 74346M406 |
| NEPH | NEPHROS INC | 221 | $484 | 0.0% | $2.19 * | $3.10 | +2.3% | COMMON | 640671400 |
| IZEA | IZEA WORLDWIDE INC | 207 | $478 | 0.0% | $2.31 * | $2.60 | -21.8% | COMMON | 46604H204 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 57 | $473 | 0.0% | $8.30 | $7.75 | — | FUND | 00326L100 |
| SABS | SAB BIOTHERAPEUTICS INC | 104 | $472 | 0.0% | $4.54 * | $5.51 | 0.0% | COMMON | 78397T202 |
| — | AYRO INC | 280 | $468 | 0.0% | $1.67 | $2.30 | — | COMMON | 054748207 |
| AKA | A K A BRANDS HLDG CORP | 47 | $467 | 0.0% | $9.94 | $10.11 | 0.0% | COMMON | 00152K200 |
| LARK | LANDMARK BANCORP INC | 24 | $463 | 0.0% | $19.29 * | $19.24 | -6.0% | COMMON | 51504L107 |
| — | ENERGOUS CORP | 226 | $459 | 0.0% | $2.03 | $1.60 | — | COMMON | 29272C202 |
| — | BARNES & NOBLE ED INC | 632 | $458 | 0.0% | $0.72 | $4.35 | — | COMMON | 06777U101 |
| SPIR | SPIRE GLOBAL INC | 38 | $456 | 0.0% | $12.00 * | $5.19 | +91.2% | COMMON | 848560306 |
| — | KRONOS BIO INC | 350 | $455 | 0.0% | $1.30 | $18.49 | — | COMMON | 50107A104 |
| IMDX | ONCOCYTE CORP | 154 | $451 | 0.0% | $2.93 * | $3.72 | -17.0% | COMMON | 68235C206 |
| — | UNITY BIOTECHNOLOGY INC | 271 | $444 | 0.0% | $1.64 | $2.49 | — | COMMON | 91381U200 |
| — | BOQII HLDG LTD | 1,768 | $431 | 0.0% | $0.24 | $0.24 | — | ADR | 09950L302 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $428 | 0.0% | $13.38 * | $13.53 | +3.4% | COMMON | 743868101 |
| — | CYBIN INC | 1,034 | $427 | 0.0% | $0.41 | $0.45 | — | COMMON | 23256X100 |
| — | XTRACKERS MSCI ALL WORLD EX | 17 | $423 | 0.0% | $24.88 | $24.88 | — | FUND | 233051598 |
| AKBA | AKEBIA THERAPEUTICS INC | 231 | $423 | 0.0% | $1.83 * | $1.11 | +44.1% | COMMON | 00972D105 |
| LGVN | LONGEVERON INC | 129 | $419 | 0.0% | $3.25 * | $6.71 | 0.0% | COMMON | 54303L203 |
| — | VITRU LTD | 29 | $418 | 0.0% | $14.41 | $14.41 | — | COMMON | G9440D103 |
| SYRE | SPYRE THERAPEUTICS INC | 11 | $417 | 0.0% | $37.91 * | $13.22 | +119.2% | COMMON | 00773J202 |
| — | CIDARA THERAPEUTICS INC | 451 | $415 | 0.0% | $0.92 | $0.90 | — | COMMON | 171757107 |
| BHM | BLUEROCK HOMES TRUST INC | 24 | $407 | 0.0% | $16.96 | $20.10 | — | COMMON | 09631H100 |
| — | ONTRAK INC | 803 | $407 | 0.0% | $0.51 | $0.53 | — | COMMON | 683373302 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $406 | 0.0% | $1.72 * | $10.33 | -84.8% | COMMON | 84833T103 |
| — | PROSHARES ULTSHRT FINANCIALS | 34 | $402 | 0.0% | $11.82 | $11.82 | — | FUND | 74347G382 |
| — | ZW DATA ACTION TECHNOLOGS IN | 400 | $400 | 0.0% | $1.00 | $2.50 | — | COMMON | 98880R208 |
| — | CANOO INC | 110 | $393 | 0.0% | $3.57 | $3.57 | — | COMMON | 13803R201 |
| — | LEAFLY HOLDINGS INC | 126 | $372 | 0.0% | $2.95 | $6.43 | — | COMMON | 52178J303 |
| — | PASSAGE BIO INC | 273 | $369 | 0.0% | $1.35 | $2.42 | — | COMMON | 702712100 |
| DXD | PROSHARES ULTRASHORT DOW30 | 12 | $369 | 0.0% | $30.75 | $36.99 | — | FUND | 74347G374 |
| — | PIERIS PHARMACEUTICALS INC | 1,989 | $365 | 0.0% | $0.18 | $0.68 | — | COMMON | 720795103 |
| — | AVROBIO INC | 282 | $361 | 0.0% | $1.28 | $2.82 | — | COMMON | 05455M100 |
| CTSO | CYTOSORBENTS CORP | 372 | $353 | 0.0% | $0.95 | $4.96 | -80.4% | COMMON | 23283X206 |
| CADL | CANDEL THERAPEUTICS INC | 221 | $349 | 0.0% | $1.58 * | $6.73 | -78.0% | COMMON | 137404109 |
| GAME | GAMESQUARE HLDGS INC | 28 | $347 | 0.0% | $12.39 * | $1.52 | 0.0% | COMMON | 36468G103 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $345 | 0.0% | $0.69 * | $0.27 | +123.2% | COMMON | 46050R102 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 7 | $341 | 0.0% | $48.71 | $45.06 | — | FUND | 46137V753 |
| — | EATON VANCE TAX-MANAGED GLOB | 41 | $335 | 0.0% | $8.17 | $7.37 | — | FUND | 27829F108 |
| USAU | U S GOLD CORP | 90 | $330 | 0.0% | $3.67 | $3.93 | -6.9% | COMMON | 90291C201 |
| SNAXW | STRYVE FOODS INC | 57,982 | $330 | 0.0% | $0.01 | $0.54 | — | WARRANT | 863685111 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $326 | 0.0% | $9.59 | $10.69 | -11.3% | COMMON | 073463309 |
| WWR | WESTWATER RES INC | 658 | $322 | 0.0% | $0.49 | $0.88 | -41.1% | COMMON | 961684206 |
| VHC | VIRNETX HLDG CORP | 51 | $322 | 0.0% | $6.31 * | $6.40 | +1.3% | COMMON | 92823T207 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 4 | $321 | 0.0% | $80.25 | $54.53 | — | FUND | 46138E339 |
| IJAN | INNOVATOR ETFS TRUST INTRNL DEV JAN | 10,107 | $316 | 0.0% | $0.03 | $0.03 | — | FUND | 45782C524 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 294 | $315 | 0.0% | $1.07 | $1.09 | — | ADR | 345523203 |
| WGS | GENEDX HOLDINGS CORP | 34 | $310 | 0.0% | $9.12 * | $7.91 | -24.2% | COMMON | 81663L200 |
| XBIT | XBIOTECH INC | 38 | $309 | 0.0% | $8.13 * | $12.56 | -54.4% | COMMON | 98400H102 |
| PSNL | PERSONALIS INC | 200 | $298 | 0.0% | $1.49 * | $20.32 | -92.4% | COMMON | 71535D106 |
| OBE | OBSIDIAN ENERGY LTD | 42 | $298 | 0.0% | $7.10 | $6.81 | +2.7% | COMMON | 674482203 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 100 | $286 | 0.0% | $2.86 * | $4.26 | -16.2% | COMMON | 433921103 |
| — | BOXLIGHT CORP | 432 | $283 | 0.0% | $0.66 | $2.07 | — | COMMON | 103197208 |
| KALA | KALA BIO INC | 35 | $274 | 0.0% | $7.83 * | $9.24 | -19.6% | COMMON | 483119202 |
| CULP | CULP INC | 56 | $269 | 0.0% | $4.80 * | $5.60 | -10.4% | COMMON | 230215105 |
| LEE | LEE ENTERPRISES INC | 20 | $266 | 0.0% | $13.30 * | $14.62 | -28.6% | COMMON | 523768406 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $266 | 0.0% | $29.56 | — | — | FUND | 74348A533 |
| — | ELECTRA BATTERY MATERIALS CO | 57 | $265 | 0.0% | $4.65 | $4.66 | — | COMMON | 28474P201 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 4 | $265 | 0.0% | $66.25 | $49.86 | — | FUND | 02072L409 |
| — | EMCORE CORP | 744 | $257 | 0.0% | $0.35 | $0.75 | — | COMMON | 290846203 |
| — | BURGERFI INTERNATIONAL INC | 440 | $254 | 0.0% | $0.58 | $11.45 | — | COMMON | 12122L101 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $252 | 0.0% | $0.07 | — | — | WARRANT | 75946W116 |
| AUMN | GOLDEN MINERALS CO | 600 | $252 | 0.0% | $0.42 | $4.27 | -89.9% | COMMON | 381119403 |
| — | RECON TECHNOLOGY LTD | 1,700 | $252 | 0.0% | $0.15 | $0.21 | — | COMMON | G7415M124 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5 | $251 | 0.0% | $50.20 * | $15.64 | +246.8% | COMMON | 61559X104 |
| APT | ALPHA PRO TECH LTD | 40 | $250 | 0.0% | $6.25 * | $4.28 | +27.7% | COMMON | 020772109 |
| IDN | INTELLICHECK INC | 69 | $240 | 0.0% | $3.48 * | $4.88 | -60.6% | COMMON | 45817G201 |
| — | TELESIS BIO INC | 533 | $234 | 0.0% | $0.44 | $6.82 | — | COMMON | 192003101 |
| — | NRX PHARMACEUTICALS INC | 492 | $232 | 0.0% | $0.47 | $0.47 | — | COMMON | 629444100 |
| — | DIGIHOST TECHNOLOGY INC | 158 | $231 | 0.0% | $1.46 | $2.63 | — | COMMON | 25381D206 |
| LITS | MEI PHARMA INC | 57 | $228 | 0.0% | $4.00 * | $5.05 | -10.2% | COMMON | 55279B301 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $227 | 0.0% | $25.22 * | $15.32 | +39.9% | COMMON | 296650104 |
| AREC | AMERICAN RES CORP | 161 | $227 | 0.0% | $1.41 * | $1.53 | -3.3% | COMMON | 02927U208 |
| MLSS | MILESTONE SCIENTIFIC INC | 358 | $223 | 0.0% | $0.62 | $1.39 | -52.9% | COMMON | 59935P209 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 7 | $223 | 0.0% | $31.86 | $28.23 | — | FUND | 45782C839 |
| CLLS | CELLECTIS S A | 83 | $220 | 0.0% | $2.65 | $2.16 | — | ADR | 15117K103 |
| — | ARGO BLOCKCHAIN PLC | 100 | $217 | 0.0% | $2.17 | $3.74 | — | ADR | 040126104 |
| — | CYCLO THERAPEUTICS INC | 153 | $213 | 0.0% | $1.39 | $1.40 | — | COMMON | 23254X201 |
| FGBI | FIRST GTY BANCSHARES INC | 21 | $213 | 0.0% | $10.14 * | $22.06 | -50.5% | COMMON | 32043P106 |
| IDR | IDAHO STRATEGIC RESOURCES | 25 | $212 | 0.0% | $8.48 * | $5.52 | +28.5% | COMMON | 645827205 |
| — | CONNECT BIOPHARMA HLDGS LTD | 121 | $211 | 0.0% | $1.74 | $1.02 | — | ADR | 207523101 |
| TKNO | ALPHA TEKNOVA INC | 83 | $210 | 0.0% | $2.53 * | $11.00 | -71.8% | COMMON | 02080L102 |
| — | QUANTUM CORP | 353 | $210 | 0.0% | $0.59 | $4.21 | — | COMMON | 747906501 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 2 | $209 | 0.0% | $104.50 | $71.03 | — | FUND | 464287333 |
| — | STRATA SKIN SCIENCES INC | 551 | $208 | 0.0% | $0.38 | $0.55 | — | COMMON | 86272A206 |
| RSSS | RESEARCH SOLUTIONS INC | 65 | $205 | 0.0% | $3.15 * | $2.37 | +21.4% | COMMON | 761025105 |
| — | APTEVO THERAPEUTICS INC | 43 | $202 | 0.0% | $4.70 | $4.70 | — | COMMON | 03835L306 |
| — | TERRITORIAL BANCORP INC | 25 | $202 | 0.0% | $8.08 | $17.00 | — | COMMON | 88145X108 |
| BCH | BANCO DE CHILE | 9 | $200 | 0.0% | $22.22 | $22.79 | — | ADR | 059520106 |
| TEQI | T ROWE PRICE EQUITY INCOME E | 4 | $200 | 0.0% | $50.00 | $33.55 | — | FUND | 87283Q206 |
| ACGP | ASSOCIATED CAP GROUP INC | 6 | $196 | 0.0% | $32.67 * | $33.96 | -6.7% | COMMON | 045528106 |
| RGTI | RIGETTI COMPUTING INC | 122 | $186 | 0.0% | $1.52 * | $1.18 | +22.4% | COMMON | 76655K103 |
| — | ZEROFOX HLDGS INC | 165 | $185 | 0.0% | $1.12 | $0.97 | — | COMMON | 98955G103 |
| FEIM | FREQUENCY ELECTRS INC | 17 | $185 | 0.0% | $10.88 * | $7.55 | +29.2% | COMMON | 358010106 |
| CPHC | CANTERBURY PK HLDG CORP | 8 | $181 | 0.0% | $22.63 | $21.22 | +4.8% | COMMON | 13811E101 |
| PSTV | PLUS THERAPEUTICS INC | 100 | $181 | 0.0% | $1.81 * | $1.62 | +19.6% | COMMON | 72941H509 |
| — | GABELLI GLOBAL SMALL & M | 15 | $180 | 0.0% | $12.00 | $11.73 | — | FUND | 36249W104 |
| RETL | DIREXION DLY RETAIL BULL 3X | 16 | $180 | 0.0% | $11.25 | $11.25 | — | FUND | 25460G815 |
| FARM | FARMER BROS CO | 50 | $179 | 0.0% | $3.58 * | $3.15 | +10.3% | COMMON | 307675108 |
| — | ESSA PHARMA INC | 21 | $178 | 0.0% | $8.48 | $3.13 | — | COMMON | 29668H708 |
| — | SUPERIOR INDS INTL INC | 61 | $177 | 0.0% | $2.90 | $3.18 | — | COMMON | 868168105 |
| TISI | TEAM INC | 24 | $173 | 0.0% | $7.21 * | $6.02 | +7.1% | COMMON | 878155308 |
| — | ACHILLES THERAPEUTICS PLC | 137 | $171 | 0.0% | $1.25 | $3.65 | — | ADR | 00449L102 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 5 | $170 | 0.0% | $34.00 | $37.48 | — | FUND | 46138E545 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5 | $170 | 0.0% | $34.00 * | $22.19 | +33.3% | COMMON | 492854104 |
| — | ATOSSA THERAPEUTICS INC | 94 | $169 | 0.0% | $1.80 | $5.24 | — | COMMON | 04962H506 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 15 | $165 | 0.0% | $11.00 | $11.00 | — | UNIT | 459867206 |
| SBFG | SB FINL GROUP INC | 12 | $165 | 0.0% | $13.75 * | $15.94 | -8.1% | COMMON | 78408D105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 15 | $165 | 0.0% | $11.00 | $10.25 | +7.0% | COMMON | G50737108 |
| — | INDIA FUND INC | 8 | $164 | 0.0% | $20.50 | $20.50 | — | FUND | 454089103 |
| MRKR | MARKER THERAPEUTICS INC | 38 | $164 | 0.0% | $4.32 | $5.02 | -12.9% | COMMON | 57055L206 |
| VISL | VISLINK TECHNOLOGIES INC | 50 | $163 | 0.0% | $3.26 * | $5.83 | -41.9% | COMMON | 92836Y409 |
| AXR | AMREP CORP | 7 | $163 | 0.0% | $23.29 * | $17.77 | +22.4% | COMMON | 032159105 |
| STIM | NEURONETICS INC | 34 | $162 | 0.0% | $4.76 * | $1.87 | +87.7% | COMMON | 64131A105 |
| IDEXQ | IDEANOMICS INC | 171 | $162 | 0.0% | $0.95 * | $1.19 | 0.0% | COMMON | 45166V205 |
| DBP | INVESCO DB PRECIOUS METALS F | 3 | $161 | 0.0% | $53.67 | $48.83 | — | FUND | 46140H502 |
| MRBK | MERIDIAN CORPORATION | 16 | $159 | 0.0% | $9.94 * | $10.59 | -3.9% | COMMON | 58958P104 |
| — | AIRNET TECHNOLOGY INC | 100 | $159 | 0.0% | $1.59 | $1.59 | — | ADR | 00941Q203 |
| JVA | COFFEE HLDG CO INC | 100 | $158 | 0.0% | $1.58 * | $2.05 | -43.0% | COMMON | 192176105 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $156 | 0.0% | $11.14 * | $10.81 | +5.4% | COMMON | 76525P100 |
| UXIN | UXIN LTD | 73 | $155 | 0.0% | $2.12 | $2.12 | — | ADR | 91818X306 |
| VNET | VNET GROUP INC | 100 | $155 | 0.0% | $1.55 | $1.55 | — | ADR | 90138A103 |
| CRD/B | CRAWFORD & CO | 17 | $154 | 0.0% | $9.06 * | $8.98 | +16.2% | COMMON | 224633107 |
| — | MUSTANG BIO INC | 148 | $154 | 0.0% | $1.04 | $5.69 | — | COMMON | 62818Q203 |
| GLDI | X-LINKS GOLD SHRS COVRD CALL | 1 | $154 | 0.0% | $154.00 | $144.00 | — | FUND | 22542D233 |
| AIRG | AIRGAIN INC | 28 | $153 | 0.0% | $5.46 * | $7.77 | -45.4% | COMMON | 00938A104 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 10 | $153 | 0.0% | $15.30 | $15.79 | — | FUND | 67074C103 |
| UNB | UNION BANKSHARES INC | 5 | $153 | 0.0% | $30.60 | $27.38 | +11.3% | COMMON | 905400107 |
| — | DBV TECHNOLOGIES S A | 200 | $151 | 0.0% | $0.76 | $1.96 | — | ADR | 23306J101 |
| — | SURF AIR MOBILITY INC | 179 | $151 | 0.0% | $0.84 | $1.40 | — | COMMON | 868927104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 19 | $150 | 0.0% | $7.89 * | $8.06 | +0.4% | COMMON | 714167103 |
| — | MESA AIR GROUP INC | 170 | $149 | 0.0% | $0.88 | $3.21 | — | COMMON | 590479135 |
| FCAP | FIRST CAP INC | 5 | $145 | 0.0% | $29.00 * | $35.50 | -25.2% | COMMON | 31942S104 |
| GENI | GENIUS SPORTS LIMITED | 25 | $143 | 0.0% | $5.72 * | $5.76 | +11.5% | COMMON | G3934V109 |
| SONDQ | SONDER HOLDINGS INC | 48 | $142 | 0.0% | $2.96 * | $8.34 | -57.7% | COMMON | 83542D300 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1 | $140 | 0.0% | $140.00 | $67.48 | — | FUND | 46137V845 |
| CRDF | CARDIFF ONCOLOGY INC | 26 | $139 | 0.0% | $5.35 * | $1.70 | +56.4% | COMMON | 14147L108 |
| — | SCORPIUS HOLDINGS INC | 854 | $138 | 0.0% | $0.16 | $0.55 | — | COMMON | 42237K409 |
| RDI | READING INTL INC | 75 | $138 | 0.0% | $1.84 * | $3.63 | -47.7% | COMMON | 755408101 |
| — | ALTISOURCE ASSET MGMT CORP | 42 | $137 | 0.0% | $3.26 | $5.61 | — | COMMON | 02153X108 |
| — | DIREXION DAILY FIN BEAR 3X | 14 | $137 | 0.0% | $9.79 | $20.00 | — | FUND | 25460E240 |
| ZOMDF | ZOMEDICA CORP | 913 | $133 | 0.0% | $0.15 | $0.68 | -79.3% | COMMON | 98980M109 |
| — | DURECT CORP | 109 | $132 | 0.0% | $1.21 | $0.59 | — | COMMON | 266605500 |
| FTEK | FUEL TECH INC | 109 | $132 | 0.0% | $1.21 * | $1.17 | -6.1% | COMMON | 359523107 |
| OSS | ONE STOP SYS INC | 40 | $130 | 0.0% | $3.25 * | $2.08 | +31.2% | COMMON | 68247W109 |
| MCHX | MARCHEX INC | 95 | $130 | 0.0% | $1.37 | $1.69 | -20.5% | COMMON | 56624R108 |
| AUID | AUTHID INC | 17 | $130 | 0.0% | $7.65 * | $8.37 | +13.1% | COMMON | 46264C305 |
| NCTY | THE9 LTD | 19 | $128 | 0.0% | $6.74 | $7.49 | — | ADR | 88337K401 |
| — | ORGENESIS INC | 155 | $127 | 0.0% | $0.82 | $1.21 | — | COMMON | 68619K204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 92 | $127 | 0.0% | $1.38 * | $1.43 | +0.6% | COMMON | 532257805 |
| CGTX | COGNITION THERAPEUTICS INC | 70 | $127 | 0.0% | $1.81 * | $1.98 | +4.4% | COMMON | 19243B102 |
| MDIV | FT MULTI-ASSET DIVERS INC | 8 | $126 | 0.0% | $15.75 | $15.77 | — | FUND | 33738R100 |
| REE | REE AUTOMOTIVE LTD | 21 | $123 | 0.0% | $5.86 * | $4.38 | +38.0% | COMMON | M8287R202 |
| USEA | UNITED MARITIME CORPORATION | 46 | $121 | 0.0% | $2.63 * | $1.98 | +11.1% | COMMON | Y92335101 |
| — | CHURCHILL CAPITAL CORP VII | 11 | $118 | 0.0% | $10.73 | $10.40 | — | COMMON | 17144M102 |
| — | DECISIONPOINT SYS INC NEW | 13 | $118 | 0.0% | $9.08 | $6.02 | — | COMMON | 24345A507 |
| QUBT | QUANTUM COMPUTING INC | 118 | $117 | 0.0% | $0.99 * | $0.86 | +4.7% | COMMON | 74766W108 |
| KTCC | KEY TRONIC CORP | 25 | $117 | 0.0% | $4.68 * | $4.71 | -3.3% | COMMON | 493144109 |
| — | DARE BIOSCIENCE INC | 239 | $117 | 0.0% | $0.49 | $0.31 | — | COMMON | 23666P101 |
| — | LUMOS PHARMA INC | 41 | $116 | 0.0% | $2.83 | $3.27 | — | COMMON | 55028X109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 56 | $115 | 0.0% | $2.05 * | $1.39 | +28.5% | COMMON | 28617K101 |
| TVGN | TEVOGEN BIO HLDGS INC | 30 | $112 | 0.0% | $3.73 * | $7.50 | 0.0% | COMMON | 88165K101 |
| CRWS | CROWN CRAFTS INC | 22 | $112 | 0.0% | $5.09 * | $3.88 | +16.0% | COMMON | 228309100 |
| — | SIFY TECHNOLOGIES LTD | 89 | $112 | 0.0% | $1.26 | $1.95 | — | ADR | 82655M107 |
| — | QUALIGEN THERAPEUTICS INC | 286 | $112 | 0.0% | $0.39 | $0.91 | — | COMMON | 74754R202 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 3 | $112 | 0.0% | $37.33 | $26.96 | — | FUND | 87283Q107 |
| BWEN | BROADWIND INC | 47 | $112 | 0.0% | $2.38 * | $2.64 | -7.1% | COMMON | 11161T207 |
| TACT | TRANSACT TECHNOLOGIES INC | 21 | $110 | 0.0% | $5.24 * | $6.95 | -0.3% | COMMON | 892918103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 26 | $109 | 0.0% | $4.19 * | $2.36 | +53.3% | COMMON | 04216R102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56 | $108 | 0.0% | $1.93 | $3.87 | — | COMMON | L0175J104 |
| — | VIA RENEWABLES INC | 10 | $108 | 0.0% | $10.80 | $18.35 | — | COMMON | 92556D304 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 4 | $106 | 0.0% | $26.50 | $19.76 | — | FUND | 33733E856 |
| LOAN | MANHATTAN BRDG CAP INC | 21 | $106 | 0.0% | $5.05 | $4.92 | — | COMMON | 562803106 |
| — | SILVERSUN TECHNOLOGIES INC | 8 | $106 | 0.0% | $13.25 | $13.25 | — | COMMON | 82846H207 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 4 | $105 | 0.0% | $26.25 | $25.80 | — | FUND | 46138E495 |
| CODA | CODA OCTOPUS GROUP INC | 18 | $104 | 0.0% | $5.78 | $6.39 | -8.8% | COMMON | 19188U206 |
| — | DIGITAL ALLY INC | 41 | $103 | 0.0% | $2.51 | $4.74 | — | COMMON | 25382T200 |
| SELF | GLOBAL SELF STORAGE INC | 23 | $102 | 0.0% | $4.43 | $4.66 | — | COMMON | 37955N106 |
| ACNT | ASCENT INDUSTRIES CO | 10 | $102 | 0.0% | $10.20 | $8.57 | +19.6% | COMMON | 871565107 |
| — | ENVIROTECH VEHICLES INC | 37 | $100 | 0.0% | $2.70 | $1.84 | — | COMMON | 29414V209 |
| PDYN | PALLADYNE AI CORP | 55 | $99 | 0.0% | $1.80 * | $1.17 | -12.5% | COMMON | 80359A205 |
| OPXS | OPTEX SYS HLDGS INC | 13 | $99 | 0.0% | $7.62 * | $4.66 | +36.7% | COMMON | 68384X209 |
| GSIT | GSI TECHNOLOGY INC | 29 | $99 | 0.0% | $3.41 * | $4.34 | -33.4% | COMMON | 36241U106 |
| RCAT | RED CAT HLDGS INC | 129 | $99 | 0.0% | $0.77 | $0.86 | -14.4% | COMMON | 75644T100 |
| — | MINK THERAPEUTICS INC | 107 | $97 | 0.0% | $0.91 | $2.10 | — | COMMON | 603693102 |
| PETXQ | WAG GROUP CO | 49 | $97 | 0.0% | $1.98 | $1.90 | +2.9% | COMMON | 93042P109 |
| — | INUVO INC | 285 | $97 | 0.0% | $0.34 | $0.32 | — | COMMON | 46122W204 |
| — | KNIGHTSCOPE INC | 194 | $97 | 0.0% | $0.50 | $0.62 | — | COMMON | 49907V102 |
| IRIX | IRIDEX CORP | 32 | $95 | 0.0% | $2.97 * | $2.58 | +4.6% | COMMON | 462684101 |
| APYX | APYX MEDICAL CORPORATION | 70 | $95 | 0.0% | $1.36 * | $3.46 | -38.4% | COMMON | 03837C106 |
| AFMDQ | AFFIMED N V | 18 | $95 | 0.0% | $5.28 * | $5.69 | 0.0% | COMMON | N01045207 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6 | $94 | 0.0% | $15.67 | $14.82 | — | FUND | 6706EW100 |
| — | COMSTOCK INC | 256 | $93 | 0.0% | $0.36 | $0.53 | — | COMMON | 205750300 |
| AMPE | AMPIO PHARMACEUTICALS INC | 101 | $93 | 0.0% | $0.92 * | $4.33 | -60.0% | COMMON | 03209T307 |
| UNL | UNITED STATES 12 MONTH NATUR | 12 | $93 | 0.0% | $7.75 | $13.09 | — | FUND | 91288X109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7 | $93 | 0.0% | $13.29 * | $11.66 | 0.0% | COMMON | 045396207 |
| KJAN | INNOVATOR ETFS TRUST US SML CP PWR B | 2,604 | $92 | 0.0% | $0.04 | $34.31 | — | FUND | 45782C474 |
| DMTKQ | DERMTECH INC | 129 | $91 | 0.0% | $0.71 | $2.63 | — | COMMON | 24984K105 |
| JOB | GEE GROUP INC | 253 | $91 | 0.0% | $0.36 * | $0.52 | -19.8% | COMMON | 36165A102 |
| — | FITLIFE BRANDS INC | 4 | $91 | 0.0% | $22.75 | $19.94 | — | COMMON | 33817P306 |
| HHS | HARTE HANKS INC | 12 | $90 | 0.0% | $7.50 | $7.61 | 0.0% | COMMON | 416196202 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $90 | 0.0% | $12.86 | $11.91 | +7.2% | COMMON | 26942G100 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $90 | 0.0% | $3.60 * | $1.93 | +179.7% | COMMON | G1933S101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6 | $88 | 0.0% | $14.67 * | $12.74 | -2.6% | COMMON | 05587G203 |
| TARA | PROTARA THERAPEUTICS INC | 22 | $88 | 0.0% | $4.00 * | $2.36 | +36.7% | COMMON | 74365U107 |
| STRR | HUDSON GLOBAL INC | 5 | $88 | 0.0% | $17.60 * | $18.80 | -18.7% | COMMON | 443787205 |
| GROV | GROVE COLLABORATIVE HOLD INC | 52 | $87 | 0.0% | $1.67 * | $2.17 | -15.0% | COMMON | 39957D201 |
| — | KNOW LABS INC | 138 | $87 | 0.0% | $0.63 | $0.45 | — | COMMON | 499238103 |
| FTK | FLOTEK INDS INC DEL | 23 | $86 | 0.0% | $3.74 * | $4.76 | -32.6% | COMMON | 343389409 |
| — | KULR TECHNOLOGY GROUP INC | 226 | $86 | 0.0% | $0.38 | $0.23 | — | COMMON | 50125G109 |
| — | SMITH MICRO SOFTWARE INC | 250 | $86 | 0.0% | $0.34 | $1.29 | — | COMMON | 832154207 |
| — | CO-DIAGNOSTICS INC | 76 | $85 | 0.0% | $1.12 | $10.44 | — | COMMON | 189763105 |
| — | STEEL CONNECT INC | 9 | $85 | 0.0% | $9.44 | $9.25 | — | COMMON | 858098205 |
| XNET | XUNLEI LTD | 57 | $85 | 0.0% | $1.49 | $1.81 | — | ADR | 98419E108 |
| DLAPQ | DELTA APPAREL INC | 28 | $84 | 0.0% | $3.00 * | $8.46 | -39.3% | COMMON | 247368103 |
| CELU | CELULARITY INC | 16 | $84 | 0.0% | $5.25 * | $4.11 | 0.0% | COMMON | 151190204 |
| MAIA | MAIA BIOTECHNOLOGY INC | 38 | $84 | 0.0% | $2.21 * | $1.67 | -9.9% | COMMON | 552641102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16 | $84 | 0.0% | $5.25 * | $3.49 | +37.6% | COMMON | 92840H400 |
| — | MOLECULAR TEMPLATES INC | 37 | $83 | 0.0% | $2.24 | $6.32 | — | COMMON | 608550208 |
| — | KORE GROUP HLDGS INC | 105 | $83 | 0.0% | $0.79 | $0.78 | — | COMMON | 50066V107 |
| — | TREVENA INC | 179 | $83 | 0.0% | $0.46 | $0.78 | — | COMMON | 89532E208 |
| CCEL | CRYO-CELL INTL INC | 11 | $82 | 0.0% | $7.45 * | $5.31 | -2.9% | COMMON | 228895108 |
| — | IN8BIO INC | 69 | $81 | 0.0% | $1.17 | $1.19 | — | COMMON | 45674E109 |
| — | BUZZFEED INC | 174 | $81 | 0.0% | $0.47 | $0.37 | — | COMMON | 12430A102 |
| GEG | GREAT ELM GROUP INC | 42 | $81 | 0.0% | $1.93 | $1.99 | -3.4% | COMMON | 39037G109 |
| KINS | KINGSTONE COS INC | 18 | $80 | 0.0% | $4.44 * | $2.12 | +50.9% | COMMON | 496719105 |
| BSBK | BOGOTA FINL CORP | 11 | $78 | 0.0% | $7.09 * | $7.34 | +6.3% | COMMON | 097235105 |
| — | PAVMED INC | 36 | $78 | 0.0% | $2.17 | $3.78 | — | COMMON | 70387R403 |
| GROW | U S GLOBAL INVS INC | 28 | $78 | 0.0% | $2.79 * | $2.91 | -6.5% | COMMON | 902952100 |
| — | HYZON MOTORS INC | 106 | $78 | 0.0% | $0.74 | $3.91 | — | COMMON | 44951Y102 |
| ACCS | ISSUER DIRECT CORP | 6 | $78 | 0.0% | $13.00 * | $18.07 | -18.4% | COMMON | 46520M204 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 1 | $78 | 0.0% | $78.00 | $51.04 | — | FUND | 33737J174 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 491 | $77 | 0.0% | $0.16 | $2.37 | -92.1% | COMMON | 16842Q100 |
| — | JIUZI HOLDINGS INC | 22 | $77 | 0.0% | $3.50 | $3.50 | — | COMMON | G51400128 |
| TPCS | TECHPRECISION CORP | 21 | $76 | 0.0% | $3.62 * | $6.00 | -33.2% | COMMON | 878739200 |
| PTBD | PACER TRENDPILOT US BOND ETF | 2 | $76 | 0.0% | $38.00 | $22.75 | — | FUND | 69374H642 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 79 | $76 | 0.0% | $0.96 * | $1.11 | -4.3% | COMMON | 185064102 |
| ELUT | ELUTIA INC | 24 | $76 | 0.0% | $3.17 * | $2.54 | +36.7% | COMMON | 05479K106 |
| — | PALATIN TECHNOLOGIES INC | 40 | $75 | 0.0% | $1.88 | $3.56 | — | COMMON | 696077502 |
| ZDGE | ZEDGE INC | 27 | $75 | 0.0% | $2.78 * | $2.27 | +39.3% | COMMON | 98923T104 |
| AP | AMPCO-PITTSBURG CORP | 34 | $74 | 0.0% | $2.18 * | $2.85 | -11.8% | COMMON | 032037103 |
| ECOR | ELECTROCORE INC | 12 | $74 | 0.0% | $6.17 * | $5.53 | +22.2% | COMMON | 28531P202 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12 | $73 | 0.0% | $6.08 | $6.44 | -5.3% | COMMON | 638842302 |
| USIO | USIO INC | 42 | $71 | 0.0% | $1.69 | $1.80 | -4.8% | COMMON | 917313108 |
| — | SEASTAR MEDICAL HOLDING CORP | 97 | $71 | 0.0% | $0.73 | $0.61 | — | COMMON | 81256L104 |
| ARKR | ARK RESTAURANTS CORP | 5 | $70 | 0.0% | $14.00 | $15.35 | -8.9% | COMMON | 040712101 |
| ICCC | IMMUCELL CORP | 13 | $69 | 0.0% | $5.31 * | $5.07 | +1.6% | COMMON | 452525306 |
| TLPH | TALPHERA INC | 66 | $68 | 0.0% | $1.03 | $1.60 | -33.6% | COMMON | 00444T209 |
| CURI | CURIOSITYSTREAM INC | 64 | $68 | 0.0% | $1.06 * | $1.28 | -61.7% | COMMON | 23130Q107 |
| RFL | RAFAEL HLDGS INC | 40 | $68 | 0.0% | $1.70 | $3.96 | -55.9% | COMMON | 75062E106 |
| BRID | BRIDGFORD FOODS CORP | 6 | $67 | 0.0% | $11.17 * | $11.33 | -3.8% | COMMON | 108763103 |
| DAIO | DATA I O CORP | 19 | $67 | 0.0% | $3.53 * | $3.63 | -9.7% | COMMON | 237690102 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $66 | 0.0% | $2.20 | $2.41 | -10.4% | COMMON | 44862P208 |
| — | GRIID INFRASTRUCTURE INC | 50 | $66 | 0.0% | $1.32 | $1.32 | — | COMMON | 398501106 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 55 | $66 | 0.0% | $1.20 * | $1.18 | +6.4% | COMMON | 64130M209 |
| — | GAMIDA CELL LTD | 1,838 | $66 | 0.0% | $0.04 | $7.16 | — | COMMON | M47364100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 56 | $66 | 0.0% | $1.18 * | $3.74 | -60.2% | COMMON | 040044109 |
| — | ORGANOVO HLDGS INC | 63 | $65 | 0.0% | $1.03 | $1.19 | — | COMMON | 68620A203 |
| TBHC | KIRKLANDS INC | 27 | $65 | 0.0% | $2.41 * | $2.36 | +17.5% | COMMON | 497498105 |
| — | UNICYCIVE THERAPEUTICS INC | 47 | $65 | 0.0% | $1.38 | $1.38 | — | COMMON | 90466Y103 |
| — | BM TECHNOLOGIES INC | 39 | $64 | 0.0% | $1.64 | $2.90 | — | COMMON | 05591L107 |
| — | VERU INC | 91 | $64 | 0.0% | $0.70 | $3.62 | — | COMMON | 92536C103 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 3,758 | $63 | 0.0% | $0.02 | $0.02 | — | FUND | 37954Y459 |
| — | ORION ENERGY SYS INC | 71 | $62 | 0.0% | $0.87 | $1.06 | — | COMMON | 686275108 |
| HNNA | HENNESSY ADVISORS INC | 9 | $62 | 0.0% | $6.89 | $6.90 | -0.5% | COMMON | 425885100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $62 | 0.0% | $6.89 | $6.13 | — | COMMON | 288578107 |
| RFIL | RF INDS LTD | 20 | $62 | 0.0% | $3.10 | $3.33 | -5.6% | COMMON | 749552105 |
| LPCN | LIPOCINE INC NEW | 12 | $62 | 0.0% | $5.17 * | $4.49 | -13.3% | COMMON | 53630X203 |
| — | VBI VACCINES INC CDA | 100 | $61 | 0.0% | $0.61 | $3.00 | — | COMMON | 91822J202 |
| NTWK | NETSOL TECHNOLOGIES INC | 22 | $61 | 0.0% | $2.77 * | $2.29 | +11.4% | COMMON | 64115A402 |
| — | NICHOLAS FINL INC BC | 9 | $61 | 0.0% | $6.78 | $5.89 | — | COMMON | 65373J209 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 6 | $61 | 0.0% | $10.17 | $10.13 | 0.0% | COMMON | G0131Y100 |
| — | BRAINSTORM CELL THERAPEUTICS | 106 | $60 | 0.0% | $0.57 | $0.64 | — | COMMON | 10501E201 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 29 | $60 | 0.0% | $2.07 * | $2.18 | -1.6% | COMMON | 64121N109 |
| CREX | CREATIVE REALITIES INC | 16 | $60 | 0.0% | $3.75 * | $2.63 | +27.9% | COMMON | 22530J309 |
| CVU | CPI AEROSTRUCTURES INC | 25 | $59 | 0.0% | $2.36 * | $3.17 | -18.2% | COMMON | 125919308 |
| SOHO | SOTHERLY HOTELS INC | 41 | $59 | 0.0% | $1.44 | $1.58 | — | COMMON | 83600C103 |
| — | SHF HOLDINGS INC | 61 | $59 | 0.0% | $0.97 | $0.90 | — | COMMON | 824430102 |
| GAIA | GAIA INC NEW | 19 | $59 | 0.0% | $3.11 * | $2.66 | +10.0% | COMMON | 36269P104 |
| RAVE | RAVE RESTAURANT GROUP INC | 27 | $59 | 0.0% | $2.19 * | $2.07 | -5.5% | COMMON | 754198109 |
| — | ASHFORD HOSPITALITY TR INC | 42 | $58 | 0.0% | $1.38 | $7.61 | — | COMMON | 044103869 |
| IAPR | INNOVATOR ETFS TRUST INTRNL DEV APRL | 2,162 | $58 | 0.0% | $0.03 | $0.03 | — | FUND | 45782C367 |
| RMTI | ROCKWELL MED INC | 35 | $58 | 0.0% | $1.66 * | $2.65 | -45.1% | COMMON | 774374300 |
| — | DOLPHIN ENTMT INC | 40 | $58 | 0.0% | $1.45 | $1.66 | — | COMMON | 25686H209 |
| KPLT | KATAPULT HOLDINGS INC | 5 | $58 | 0.0% | $11.60 * | $14.52 | -14.4% | COMMON | 485859201 |
| CALC | CALCIMEDICA INC | 14 | $58 | 0.0% | $4.14 * | $4.55 | 0.0% | COMMON | 38942Q202 |
| LOCL | LOCAL BOUNTI CORP | 20 | $58 | 0.0% | $2.90 * | $4.90 | -51.5% | COMMON | 53960E205 |
| AWRE | AWARE INC MASS | 31 | $58 | 0.0% | $1.87 * | $1.60 | +8.8% | COMMON | 05453N100 |
| — | FOCUS UNVL INC | 137 | $57 | 0.0% | $0.42 | $4.79 | — | COMMON | 34417J104 |
| CPSH | CPS TECHNOLOGIES CORP | 30 | $56 | 0.0% | $1.87 * | $3.68 | -39.4% | COMMON | 12619F104 |
| — | FLUENT INC | 113 | $56 | 0.0% | $0.50 | $0.49 | — | COMMON | 34380C102 |
| DERM | JOURNEY MED CORP | 15 | $55 | 0.0% | $3.67 * | $4.31 | +0.9% | COMMON | 48115J109 |
| — | URGENTLY INC | 29 | $55 | 0.0% | $1.90 | $2.83 | — | COMMON | 916931108 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,571 | $54 | 0.0% | $0.03 | $0.03 | — | FUND | 45782C748 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $54 | 0.0% | $4.91 * | $5.98 | -2.1% | COMMON | 15870P307 |
| UG | UNITED GUARDIAN INC | 7 | $54 | 0.0% | $7.71 * | $7.78 | +2.9% | COMMON | 910571108 |
| NTRB | NUTRIBAND INC | 12 | $54 | 0.0% | $4.50 * | $2.89 | -8.7% | COMMON | 67092M208 |
| XGN | EXAGEN INC | 34 | $54 | 0.0% | $1.59 * | $11.41 | -83.0% | COMMON | 30068X103 |
| — | CLEARONE INC | 29 | $53 | 0.0% | $1.83 | $1.20 | — | COMMON | 18506U104 |
| PROP | PRAIRIE OPER CO | 6 | $53 | 0.0% | $8.83 * | $8.63 | 0.0% | COMMON | 739650109 |
| WFCF | WHERE FOOD COMES FROM INC | 5 | $53 | 0.0% | $10.60 * | $13.64 | -4.9% | COMMON | 96327X200 |
| — | AGEAGLE AERIAL SYS INC NEW | 67 | $53 | 0.0% | $0.79 | $0.79 | — | COMMON | 00848K200 |
| INLX | INTELLINETICS INC | 6 | $53 | 0.0% | $8.83 * | $4.63 | +53.7% | COMMON | 45825X204 |
| GETR | GETAROUND INC | 169 | $52 | 0.0% | $0.31 * | $0.25 | -0.6% | COMMON | 37427G101 |
| SYPR | SYPRIS SOLUTIONS INC | 33 | $52 | 0.0% | $1.58 * | $1.95 | -1.2% | COMMON | 871655106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 21 | $52 | 0.0% | $2.48 | $2.78 | -10.4% | COMMON | 382140879 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 12 | $52 | 0.0% | $4.33 * | $4.65 | -17.1% | COMMON | 266042407 |
| — | ONCONOVA THERAPEUTICS INC | 51 | $52 | 0.0% | $1.02 | $0.81 | — | COMMON | 68232V801 |
| — | AIM IMMUNOTECH INC | 110 | $51 | 0.0% | $0.46 | $0.49 | — | COMMON | 00901B105 |
| BDL | FLANIGANS ENTERPRISES INC | 2 | $51 | 0.0% | $25.50 * | $27.40 | -9.2% | COMMON | 338517105 |
| — | FUNDAMENTAL GLOBAL INC | 37 | $51 | 0.0% | $1.38 | $1.38 | — | COMMON | 30329Y106 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 1 | $51 | 0.0% | $51.00 | $43.00 | — | FUND | 47804J842 |
| — | SPHERE 3D CORP NEW | 33 | $51 | 0.0% | $1.55 | $2.30 | — | COMMON | 84841L407 |
| LGL | LGL GROUP INC | 8 | $51 | 0.0% | $6.38 * | $4.99 | +24.4% | COMMON | 50186A108 |
| DTST | DATA STORAGE CORP | 9 | $51 | 0.0% | $5.67 * | $2.73 | +59.3% | COMMON | 23786R201 |
| CEIN | CAMBER ENERGY INC | 248 | $50 | 0.0% | $0.20 | $0.32 | -40.2% | COMMON | 13200M607 |
| POCI | PRECISION OPTICS CORP INC MA | 9 | $50 | 0.0% | $5.56 * | $5.99 | -1.9% | COMMON | 740294400 |
| HLTHQ | CUE HEALTH INC | 263 | $50 | 0.0% | $0.19 | $2.67 | — | COMMON | 229790100 |
| — | ACORDA THERAPEUTICS INC | 4 | $50 | 0.0% | $12.50 | $13.67 | — | COMMON | 00484M700 |
| LSTA | LISATA THERAPEUTICS INC | 16 | $50 | 0.0% | $3.13 | $2.55 | — | COMMON | 128058302 |
| CCCC | C4 THERAPEUTICS INC | 6 | $49 | 0.0% | $8.17 * | $4.83 | +60.3% | COMMON | 12529R107 |
| UAMY | UNITED STATES ANTIMONY CORP | 196 | $49 | 0.0% | $0.25 | $0.34 | -29.0% | COMMON | 911549103 |
| DYAI | DYADIC INTL INC DEL | 29 | $48 | 0.0% | $1.66 * | $1.64 | -10.3% | COMMON | 26745T101 |
| — | EKSO BIONICS HLDGS INC | 35 | $48 | 0.0% | $1.37 | $1.35 | — | COMMON | 282644301 |
| — | LULUS FASHION LOUNGE HOLDING | 34 | $48 | 0.0% | $1.41 | $1.87 | — | COMMON | 55003A108 |
| BMA | BANCO MACRO SA | 1 | $48 | 0.0% | $48.00 | $48.00 | — | ADR | 05961W105 |
| MGLD | THE MARYGOLD COMPANIES INC | 37 | $48 | 0.0% | $1.30 * | $1.09 | +0.2% | COMMON | 57403M104 |
| — | MARIADB PLC | 107 | $48 | 0.0% | $0.45 | $0.34 | — | COMMON | G5920M100 |
| — | BAIJIAYUN GROUP LTD | 6 | $48 | 0.0% | $8.00 | $8.00 | — | COMMON | G0704V103 |
| WYY | WIDEPOINT CORP | 18 | $47 | 0.0% | $2.61 * | $2.03 | +33.9% | COMMON | 967590209 |
| VTVT | VTV THERAPEUTICS INC | 2 | $47 | 0.0% | $23.50 * | $13.38 | -5.0% | COMMON | 918385204 |
| PZG | PARAMOUNT GOLD NEV CORP | 117 | $47 | 0.0% | $0.40 | $0.33 | +9.9% | COMMON | 69924M109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 2,131 | $46 | 0.0% | $0.02 | $0.02 | — | FUND | 47804J792 |
| FTHM | FATHOM HOLDINGS INC | 23 | $46 | 0.0% | $2.00 * | $3.84 | -29.1% | COMMON | 31189V109 |
| CNTX | CONTEXT THERAPEUTICS INC | 33 | $46 | 0.0% | $1.39 * | $1.12 | +0.7% | COMMON | 21077P108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9 | $45 | 0.0% | $5.00 * | $5.54 | -6.5% | COMMON | 969136100 |
| SRZN | SURROZEN INC | 3 | $45 | 0.0% | $15.00 * | $6.97 | +60.6% | COMMON | 86889P208 |
| — | MOVANO INC | 109 | $45 | 0.0% | $0.41 | $0.80 | — | COMMON | 62459M107 |
| PED | PEDEVCO CORP | 55 | $44 | 0.0% | $0.80 * | $0.91 | -19.3% | COMMON | 70532Y303 |
| — | SIGMATRON INTL INC | 12 | $44 | 0.0% | $3.67 | $3.31 | — | COMMON | 82661L101 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $44 | 0.0% | $22.00 * | $22.55 | -76.1% | COMMON | 05338F306 |
| AIRT | AIR T INC | 2 | $44 | 0.0% | $22.00 * | $20.09 | -13.4% | COMMON | 009207101 |
| REVS | COLUMBIA ETF TR I RESH ENHNC VLU | 1,835 | $44 | 0.0% | $0.02 | $0.02 | — | FUND | 19761L805 |
| FPAYQ | FLEXSHOPPER INC | 29 | $43 | 0.0% | $1.48 * | $1.31 | -1.2% | COMMON | 33939J303 |
| — | INDEPENDENCE CONTRACT DRILLI | 23 | $43 | 0.0% | $1.87 | $2.55 | — | COMMON | 453415606 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $43 | 0.0% | $2.26 | $7.84 | -70.7% | COMMON | 65441V101 |
| PMCB | PHARMACYTE BIOTECH INC | 18 | $43 | 0.0% | $2.39 * | $2.42 | -10.6% | COMMON | 71715X203 |
| ALPP | ALPINE 4 HOLDINGS INC | 60 | $43 | 0.0% | $0.72 | $1.07 | -35.1% | COMMON | 02083E204 |
| TBLT | TOUGHBUILT INDS INC | 13 | $42 | 0.0% | $3.23 * | $5.18 | 0.0% | COMMON | 89157G868 |
| DXR | DAXOR CORP | 5 | $42 | 0.0% | $8.40 * | $8.95 | -2.6% | COMMON | 239467103 |
| — | SERVOTRONICS INC | 3 | $41 | 0.0% | $13.67 | $12.39 | — | COMMON | 817732100 |
| — | MOLECULIN BIOTECH INC | 7 | $41 | 0.0% | $5.86 | $5.86 | — | COMMON | 60855D309 |
| — | SPLASH BEVERAGE GROUP INC | 90 | $41 | 0.0% | $0.46 | $0.55 | — | COMMON | 84862C203 |
| BBOT | HELIX ACQUISITION CORP II | 4 | $41 | 0.0% | $10.25 | $10.35 | 0.0% | COMMON | G4444H101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33 | $40 | 0.0% | $1.21 | $1.17 | +4.2% | COMMON | 76129W105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 7 | $40 | 0.0% | $5.71 * | $4.54 | -12.5% | COMMON | 723836300 |
| CKX | CKX LDS INC | 3 | $40 | 0.0% | $13.33 | $11.87 | +11.5% | COMMON | 12562N104 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,119 | $40 | 0.0% | $0.04 | $0.04 | — | FUND | 45782C573 |
| VNCE | VINCE HLDG CORP | 12 | $39 | 0.0% | $3.25 | $4.82 | -31.4% | COMMON | 92719W207 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20 | $38 | 0.0% | $1.90 * | $2.25 | -18.6% | COMMON | 33938T104 |
| TRT | TRIO TECH INTL | 6 | $38 | 0.0% | $6.33 * | $2.97 | -6.9% | COMMON | 896712205 |
| BTCS | BTCS INC | 21 | $37 | 0.0% | $1.76 * | $1.32 | +22.8% | COMMON | 05581M404 |
| TLF | TANDY LEATHER FACTORY INC | 8 | $37 | 0.0% | $4.63 | $4.40 | +3.2% | COMMON | 87538X105 |
| JRSH | JERASH HLDGS US INC | 12 | $37 | 0.0% | $3.08 | $3.69 | -17.7% | COMMON | 47632P101 |
| APCX | APPTECH PMTS CORP | 38 | $36 | 0.0% | $0.95 * | $2.15 | -20.7% | COMMON | 03834B309 |
| — | INCANNEX HEALTHCARE INC | 10 | $36 | 0.0% | $3.60 * | $4.01 | 0.0% | COMMON | 45333F109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 136 | $36 | 0.0% | $0.26 | $0.41 | -27.1% | COMMON | 674870506 |
| — | PSYCHEMEDICS CORP | 12 | $35 | 0.0% | $2.92 | $3.39 | — | COMMON | 744375205 |
| CHCI | COMSTOCK HLDG COS INC | 7 | $35 | 0.0% | $5.00 * | $4.63 | +2.6% | COMMON | 205684202 |
| AQWA | GLOBAL X FDS CLEAN WTR ETF | 2,011 | $35 | 0.0% | $0.02 | $0.02 | — | FUND | 37954Y186 |
| ASTC | ASTROTECH CORP | 4 | $35 | 0.0% | $8.75 * | $9.79 | -18.7% | COMMON | 046484309 |
| GGRP | GLIMPSE GROUP INC | 29 | $35 | 0.0% | $1.21 * | $2.12 | -38.1% | COMMON | 37892C106 |
| OCC | OPTICAL CABLE CORP | 12 | $34 | 0.0% | $2.83 | $3.17 | -11.2% | COMMON | 683827208 |
| CVR | CHICAGO RIVET & MACH CO | 2 | $34 | 0.0% | $17.00 * | $18.05 | -13.7% | COMMON | 168088102 |
| SWAG | STRAN & COMPANY INC | 23 | $34 | 0.0% | $1.48 | $1.37 | +9.9% | COMMON | 86260J102 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 32 | $34 | 0.0% | $1.06 | $1.48 | — | COMMON | 18452H206 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20 | $34 | 0.0% | $1.70 * | $1.82 | +9.7% | COMMON | 230770109 |
| — | CEPTON INC | 12 | $33 | 0.0% | $2.75 | $3.15 | — | COMMON | 15673X200 |
| — | ETERNA THERAPEUTICS INC | 14 | $33 | 0.0% | $2.36 | — | — | COMMON | 114082209 |
| — | NEUROBO PHARMACEUTICALS INC | 8 | $33 | 0.0% | $4.13 | $4.13 | — | COMMON | 64132R404 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 9 | $33 | 0.0% | $3.67 * | $4.81 | -13.6% | COMMON | 77467X101 |
| SPWR | COMPLETE SOLARIA INC | 54 | $32 | 0.0% | $0.59 * | $1.35 | -18.2% | COMMON | 20460L104 |
| — | HOUSTON AMERN ENERGY CORP | 24 | $32 | 0.0% | $1.33 | $1.78 | — | COMMON | 44183U209 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $32 | 0.0% | $5.33 | $4.96 | +9.7% | COMMON | 47733C207 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 1 | $32 | 0.0% | $32.00 | $32.00 | — | FUND | 316092717 |
| — | ARCA BIOPHARMA INC | 18 | $32 | 0.0% | $1.78 | $1.91 | — | COMMON | 00211Y506 |
| — | BIOMERICA INC | 39 | $32 | 0.0% | $0.82 | $0.93 | — | COMMON | 09061H307 |
| — | PRESIDIO PPTY TR INC | 26 | $32 | 0.0% | $1.23 | $0.96 | — | COMMON | 74102L303 |
| — | DALLASNEWS CORPORATION | 8 | $31 | 0.0% | $3.88 | $4.23 | — | COMMON | 235050101 |
| — | INDAPTUS THERAPEUTICS INC | 14 | $31 | 0.0% | $2.21 | $2.40 | — | COMMON | 45339J105 |
| — | TFF PHARMACEUTICALS INC | 5 | $31 | 0.0% | $6.20 | $7.02 | — | COMMON | 87241J203 |
| AMPG | AMPLITECH GROUP INC | 16 | $30 | 0.0% | $1.88 * | $1.98 | -0.5% | COMMON | 03211Q200 |
| — | SUPERIOR DRILLING PRODS INC | 33 | $30 | 0.0% | $0.91 | $0.80 | — | COMMON | 868153107 |
| USEG | U S ENERGY CORP DEL | 27 | $29 | 0.0% | $1.07 | $1.23 | -15.5% | COMMON | 911805307 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 29 | $29 | 0.0% | $1.00 | $0.97 | +8.1% | COMMON | 019170109 |
| — | SONIM TECHNOLOGIES INC | 47 | $29 | 0.0% | $0.62 | $0.66 | — | COMMON | 83548F200 |
| TAIT | TAITRON COMPONENTS INC | 9 | $29 | 0.0% | $3.22 | $3.54 | -8.7% | COMMON | 874028103 |
| AFK | VANECK AFRICA INDEX ETF | 2 | $29 | 0.0% | $14.50 | $14.69 | — | FUND | 92189F866 |
| — | EXPION360 INC | 9 | $28 | 0.0% | $3.11 | $4.59 | — | COMMON | 30218B100 |
| CCLD | CARECLOUD INC | 24 | $28 | 0.0% | $1.17 * | $1.09 | +23.5% | COMMON | 14167R100 |
| KOSS | KOSS CORP | 11 | $28 | 0.0% | $2.55 * | $3.23 | -13.8% | COMMON | 500692108 |
| LUCD | LUCID DIAGNOSTICS INC | 34 | $28 | 0.0% | $0.82 * | $1.35 | -4.2% | COMMON | 54948X109 |
| CISO | CISO GLOBAL INC | 23 | $28 | 0.0% | $1.22 * | $1.52 | 0.0% | COMMON | 15672X201 |
| — | S&W SEED CO | 58 | $28 | 0.0% | $0.48 | $0.82 | — | COMMON | 785135104 |
| — | XCEL BRANDS INC | 34 | $27 | 0.0% | $0.79 | $0.97 | — | COMMON | 98400M101 |
| — | URBAN-GRO INC | 20 | $27 | 0.0% | $1.35 | $1.36 | — | COMMON | 91704K202 |
| NXGL | NEXGEL INC | 10 | $27 | 0.0% | $2.70 * | $2.44 | 0.0% | COMMON | 65344E107 |
| NSYS | NORTECH SYS INC | 2 | $27 | 0.0% | $13.50 * | $10.40 | +6.2% | COMMON | 656553104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2 | $27 | 0.0% | $13.50 | $13.46 | — | FUND | 87911K100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 9 | $27 | 0.0% | $3.00 * | $2.41 | +10.8% | COMMON | 029595105 |
| — | YUNHONG GREEN CTI LTD | 17 | $27 | 0.0% | $1.59 | $2.12 | — | COMMON | 98873Q100 |
| — | HEPION PHARMACEUTICALS INC | 11 | $27 | 0.0% | $2.45 | $3.28 | — | COMMON | 426897302 |
| DGICB | DONEGAL GROUP INC | 2 | $26 | 0.0% | $13.00 | $12.74 | +2.4% | COMMON | 257701300 |
| BRN | BARNWELL INDS INC | 11 | $26 | 0.0% | $2.36 | $2.52 | -6.0% | COMMON | 068221100 |
| TLIS | TALIS BIOMEDICAL CORP | 3 | $26 | 0.0% | $8.67 * | $7.19 | +14.6% | COMMON | 87424L207 |
| MTEX | MANNATECH INC | 3 | $26 | 0.0% | $8.67 * | $9.97 | -11.3% | COMMON | 563771203 |
| GTN/A | GRAY TELEVISION INC | 3 | $26 | 0.0% | $8.67 * | $7.43 | -1.9% | COMMON | 389375205 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 9 | $26 | 0.0% | $2.89 * | $2.58 | 0.0% | COMMON | 034569103 |
| — | BIOAFFINITY TECHNOLOGIES INC | 13 | $26 | 0.0% | $2.00 | $1.53 | — | COMMON | 09076W109 |
| — | TONIX PHARMACEUTICALS HLDG C | 132 | $25 | 0.0% | $0.19 | $0.19 | — | COMMON | 890260854 |
| — | EIGER BIOPHARMACEUTICALS INC | 5 | $25 | 0.0% | $5.00 | $5.00 | — | COMMON | 28249U204 |
| VRME | VERIFYME INC | 18 | $25 | 0.0% | $1.39 * | $1.18 | -0.4% | COMMON | 92346X206 |
| VIVK | VIVAKOR INC | 31 | $25 | 0.0% | $0.81 * | $0.88 | +1.9% | COMMON | 92852R403 |
| — | TSR INC | 3 | $24 | 0.0% | $8.00 | $8.33 | — | COMMON | 872885207 |
| — | STAR EQUITY HOLDINGS INC | 27 | $24 | 0.0% | $0.89 | $0.96 | — | COMMON | 85513Q103 |
| ISPO | INSPIRATO INCORPORATED | 6 | $24 | 0.0% | $4.00 * | $4.64 | -10.9% | COMMON | 45791E206 |
| SGRP | SPAR GROUP INC | 25 | $24 | 0.0% | $0.96 * | $1.09 | -5.1% | COMMON | 784933103 |
| NXPL | NEXTPLAT CORP | 16 | $24 | 0.0% | $1.50 | $1.54 | 0.0% | COMMON | 68557F209 |
| BRFH | BARFRESH FOOD GROUP INC | 20 | $24 | 0.0% | $1.20 * | $1.55 | -19.0% | COMMON | 067532200 |
| — | PHOENIX MTR INC | 30 | $24 | 0.0% | $0.80 | $0.80 | — | COMMON | 71910P203 |
| — | DOMA HOLDINGS INC | 5 | $23 | 0.0% | $4.60 | $4.94 | — | COMMON | 25703A203 |
| — | PREDICTIVE ONCOLOGY INC | 9 | $23 | 0.0% | $2.56 | $3.92 | — | COMMON | 74039M309 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 34 | $23 | 0.0% | $0.68 * | $0.89 | -10.3% | COMMON | 890023203 |
| — | BEASLEY BROADCAST GROUP INC | 28 | $22 | 0.0% | $0.79 | $0.84 | — | COMMON | 074014101 |
| — | ALAUNOS THERAPEUTICS INC | 12 | $22 | 0.0% | $1.83 | $1.83 | — | COMMON | 98973P200 |
| — | MARKFORGED HOLDING CORPORATI | 26 | $22 | 0.0% | $0.85 | $1.91 | — | COMMON | 57064N102 |
| SYBX | SYNLOGIC INC | 12 | $22 | 0.0% | $1.83 * | $4.69 | -44.1% | COMMON | 87166L209 |
| LINK | INTERLINK ELECTRS INC | 3 | $22 | 0.0% | $7.33 * | $4.99 | +7.1% | COMMON | 458751302 |
| ATIP | ATI PHYSICAL THERAPY INC | 4 | $22 | 0.0% | $5.50 | $9.25 | — | COMMON | 00216W208 |
| — | PROFESSIONAL DVRSTY NTWORK I | 12 | $21 | 0.0% | $1.75 | $2.17 | — | COMMON | 74312Y301 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 741 | $21 | 0.0% | $0.03 | $9.39 | — | FUND | 33740Y101 |
| — | SADOT GROUP INC | 69 | $21 | 0.0% | $0.30 | $0.50 | — | COMMON | 627333107 |
| — | NUWELLIS INC | 58 | $21 | 0.0% | $0.36 | $5.87 | — | COMMON | 67113Y405 |
| PODC | PODCASTONE INC | 10 | $21 | 0.0% | $2.10 * | $2.22 | -15.2% | COMMON | 22275C105 |
| DOMH | DOMINARI HOLDINGS INC | 8 | $20 | 0.0% | $2.50 * | $2.18 | -13.7% | COMMON | 008875304 |
| — | CALIBERCOS INC | 20 | $20 | 0.0% | $1.00 | $1.20 | — | COMMON | 13000T109 |
| — | UPEXI INC | 35 | $20 | 0.0% | $0.57 | $1.16 | — | COMMON | 39959A106 |
| MXC | MEXCO ENERGY CORP | 2 | $20 | 0.0% | $10.00 * | $11.79 | -17.4% | COMMON | 592770101 |
| BEEM | BEAM GLOBAL | 3 | $20 | 0.0% | $6.67 * | $16.53 | -58.8% | COMMON | 07373B109 |
| — | AKILI INC | 67 | $19 | 0.0% | $0.28 | $0.42 | — | COMMON | 00974B107 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 40 | $19 | 0.0% | $0.47 * | $1.56 | -56.9% | COMMON | 67011T300 |
| — | REPARE THERAPEUTICS INC | 4 | $19 | 0.0% | $4.75 | $14.42 | — | COMMON | 760273102 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 367 | $19 | 0.0% | $0.05 | $0.05 | — | FUND | 78468R531 |
| NRXS | NEURAXIS INC | 6 | $19 | 0.0% | $3.17 * | $2.88 | +3.0% | COMMON | 64134X201 |
| — | CHARLES & COLVARD LTD | 55 | $19 | 0.0% | $0.35 | $0.46 | — | COMMON | 159765106 |
| NYC | AMERICAN STRATEGIC INVEST CO | 3 | $19 | 0.0% | $6.33 * | $7.25 | +0.8% | COMMON | 649439304 |
| — | EDGIO INC | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COMMON | 53261M203 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 3 | $18 | 0.0% | $6.00 | $6.00 | — | COMMON | G4290F100 |
| MMATQ | META MATERIALS INC | 6 | $18 | 0.0% | $3.00 * | $4.06 | 0.0% | COMMON | 59134N302 |
| REK | PROSHARES SHORT REAL ESTATE | 1 | $18 | 0.0% | $18.00 | $19.40 | — | FUND | 74347G366 |
| — | CARMELL CORPORATION | 7 | $18 | 0.0% | $2.57 | $2.91 | — | COMMON | 142922103 |
| — | DARIOHEALTH CORP | 11 | $17 | 0.0% | $1.55 | $18.65 | — | COMMON | 23725P209 |
| BRLS | BOREALIS FOODS INC | 3 | $17 | 0.0% | $5.67 | $5.67 | — | COMMON | 09973D105 |
| — | IPOWER INC | 33 | $17 | 0.0% | $0.52 | $0.62 | — | COMMON | 46265P107 |
| XPL | SOLITARIO RESOURCES CORP | 29 | $17 | 0.0% | $0.59 | $0.56 | -3.4% | COMMON | 8342EP107 |
| ELSE | ELECTRO-SENSORS INC | 4 | $17 | 0.0% | $4.25 * | $4.15 | -1.5% | COMMON | 285233102 |
| — | RUBICON TECHNOLOGIES INC | 42 | $17 | 0.0% | $0.40 | $0.40 | — | COMMON | 78112J208 |
| — | INTELLIGENT BIO SOLUTIONS IN | 4 | $17 | 0.0% | $4.25 | $4.25 | — | COMMON | 36151G600 |
| — | THE REAL GOOD FOOD COMPANY I | 47 | $17 | 0.0% | $0.36 | $1.53 | — | COMMON | 75601G109 |
| YIBO | PLANET IMAGE INTL LTD | 5 | $16 | 0.0% | $3.20 * | $2.59 | 0.0% | COMMON | G7122D102 |
| DSS | DSS INC | 9 | $16 | 0.0% | $1.78 * | $1.94 | 0.0% | COMMON | 26253C201 |
| SIF | SIFCO INDS INC | 5 | $16 | 0.0% | $3.20 | $3.12 | +2.1% | COMMON | 826546103 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 8 | $16 | 0.0% | $2.00 * | $2.91 | -33.3% | COMMON | 81947T201 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1 | $16 | 0.0% | $16.00 | $17.61 | -10.7% | COMMON | 628877201 |
| — | SOBR SAFE INC | 40 | $16 | 0.0% | $0.40 | $0.46 | — | COMMON | 833592207 |
| RDIB | READING INTL INC | 1 | $15 | 0.0% | $15.00 * | $14.57 | 0.0% | COMMON | 755408200 |
| — | GENPREX INC | 5 | $15 | 0.0% | $3.00 | $3.00 | — | COMMON | 372446203 |
| — | TWIN VEE POWERCATS CO | 17 | $15 | 0.0% | $0.88 | $1.27 | — | COMMON | 90177C101 |
| — | WILHELMINA INTL INC | 3 | $15 | 0.0% | $5.00 | $4.67 | — | COMMON | 968235200 |
| — | HCW BIOLOGICS INC | 9 | $15 | 0.0% | $1.67 | $1.41 | — | COMMON | 40423R105 |
| — | FARADAY FUTURE INTLGT ELEC I | 152 | $15 | 0.0% | $0.10 | $0.10 | — | COMMON | 307359703 |
| — | ACCELERATE DIAGNOSTICS INC | 15 | $15 | 0.0% | $1.00 | $4.12 | — | COMMON | 00430H201 |
| — | ENGLOBAL CORP | 9 | $15 | 0.0% | $1.67 | $1.67 | — | COMMON | 293306205 |
| JEWL | ADAMAS ONE CORP | 33 | $14 | 0.0% | $0.42 * | $0.61 | -16.9% | COMMON | 00548H101 |
| LDTCF | LEDDARTECH HLDGS INC | 5 | $14 | 0.0% | $2.80 * | $9.47 | -59.6% | COMMON | 52328E105 |
| — | COEPTIS THERAPEUTICS HLDGS I | 46 | $14 | 0.0% | $0.30 | $0.64 | — | COMMON | 19207A108 |
| CTRM | CASTOR MARITIME INC | 4 | $14 | 0.0% | $3.50 * | $4.59 | 0.0% | COMMON | Y1146L208 |
| — | FATHOM DIGITAL MFG CORP | 3 | $14 | 0.0% | $4.67 | $4.56 | — | COMMON | 31189Y202 |
| GMOM | CAMBRIA ETF TR GLB MOMENT ETF | 435 | $13 | 0.0% | $0.03 | $0.03 | — | FUND | 132061508 |
| SIEB | SIEBERT FINL CORP | 6 | $13 | 0.0% | $2.17 * | $2.32 | -23.0% | COMMON | 826176109 |
| SER | SERINA THERAPEUTICS INC | 1 | $13 | 0.0% | $13.00 * | $14.17 | 0.0% | COMMON | 81751A108 |
| SUIG | MILL CITY VENTURES III LTD | 5 | $13 | 0.0% | $2.60 | $2.79 | -6.1% | COMMON | 59982U200 |
| — | FORTE BIOSCIENCES INC | 17 | $12 | 0.0% | $0.71 | $27.81 | — | COMMON | 34962G109 |
| — | KEYARCH ACQUISITION CORP | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COMMON | G5260A104 |
| — | NANO LABS LTD | 7 | $12 | 0.0% | $1.71 | $1.71 | — | ADR | G6391Y110 |
| — | AUTONOMIX MED INC | 4 | $12 | 0.0% | $3.00 | $3.00 | — | COMMON | 05330T106 |
| OCS | OCULIS HOLDING AG | 1 | $12 | 0.0% | $12.00 | $11.98 | 0.0% | COMMON | H5870P102 |
| LSF | LAIRD SUPERFOOD INC | 5 | $12 | 0.0% | $2.40 | $31.96 | — | COMMON | 50736T102 |
| — | BLEUACACIA LTD | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COMMON | G11728105 |
| — | ARMADA ACQUISITION CORP I | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COMMON | 04208V103 |
| TRON | SRM ENTERTAINMENT INC | 7 | $11 | 0.0% | $1.57 * | $1.58 | -6.6% | COMMON | 85237B101 |
| — | PEARL HOLDINGS ACQUISITN COR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | UNIT | G44525122 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COMMON | G3934N107 |
| — | HOOKIPA PHARMA INC | 14 | $10 | 0.0% | $0.71 | $5.58 | — | COMMON | 43906K100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON | G3937F101 |
| — | BENEFICIENT | 150 | $10 | 0.0% | $0.07 | $0.07 | — | COMMON | 08178Q101 |
| TV | GRUPO TELEVISA S A B | 3 | $10 | 0.0% | $3.33 | $4.60 | — | ADR | 40049J206 |
| CNTGF | CENTOGENE N V | 13 | $10 | 0.0% | $0.77 * | $1.46 | -35.1% | COMMON | N1976T109 |
| — | GRYPHON DIGITAL MNG INC | 7 | $10 | 0.0% | $1.43 | $1.43 | — | COMMON | 400510103 |
| BAYA | BAYVIEW ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.09 | 0.0% | COMMON | 07323B100 |
| — | RMG ACQUISITION CORP III | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON | G76088106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 1 | $10 | 0.0% | $10.00 | $9.99 | 0.0% | COMMON | 462837105 |
| — | AI TRANSN ACQUISITION CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COMMON | G01490112 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 1 | $10 | 0.0% | $10.00 | $10.18 | 0.0% | COMMON | G01341109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 318 | $10 | 0.0% | $0.03 | $0.03 | — | FUND | 33740F367 |
| BTBDW | BT BRANDS INC | 95 | $9 | 0.0% | $0.09 | $0.19 | — | WARRANT | 0557MQ115 |
| SNAL | SNAIL INC | 9 | $9 | 0.0% | $1.00 | $1.33 | -22.9% | COMMON | 83301J100 |
| SELX | SEMILUX INTL LTD. | 6 | $9 | 0.0% | $1.50 * | $5.62 | 0.0% | COMMON | G8021C104 |
| — | ABRDN AUSTRALIA EQUITY FUND | 2 | $9 | 0.0% | $4.50 | $4.50 | — | FUND | 003011103 |
| — | SPRUCE BIOSCIENCES INC | 11 | $9 | 0.0% | $0.82 | $2.22 | — | COMMON | 85209E109 |
| — | FGI INDUSTRIES LTD | 6 | $9 | 0.0% | $1.50 | $1.42 | — | COMMON | G3302D103 |
| — | PROSOMNUS INC | 15 | $9 | 0.0% | $0.60 | $0.95 | — | COMMON | 50535E108 |
| — | RYVYL INC | 3 | $9 | 0.0% | $3.00 | $3.00 | — | COMMON | 39366L307 |
| — | OCEANPAL INC | 3 | $8 | 0.0% | $2.67 | $1.72 | — | COMMON | Y6430L202 |
| — | SPROTT FOCUS TRUST INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | FUND | 85208J109 |
| CTM | CASTELLUM INC | 29 | $8 | 0.0% | $0.28 | $0.32 | -5.0% | COMMON | 14838T204 |
| — | MSP RECOVERY INC | 11 | $8 | 0.0% | $0.73 | $0.73 | — | COMMON | 553745209 |
| PRHI | CONIFER HLDGS INC | 7 | $8 | 0.0% | $1.14 * | $1.33 | -7.5% | COMMON | 20731J102 |
| IBIO | IBIO INC | 2 | $8 | 0.0% | $4.00 * | $4.38 | -71.3% | COMMON | 451033708 |
| MSN | EMERSON RADIO CORP | 15 | $8 | 0.0% | $0.53 | $0.56 | -3.3% | COMMON | 291087203 |
| MSS | MAISON SOLUTIONS INC | 6 | $8 | 0.0% | $1.33 * | $1.25 | 0.0% | COMMON | 560667107 |
| — | FITELL CORP | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COMMON | G35150104 |
| — | DIH HLDG US INC | 6 | $7 | 0.0% | $1.17 | $1.17 | — | COMMON | 23290B106 |
| — | ZOOMCAR HLDGS INC | 11 | $7 | 0.0% | $0.64 | $0.64 | — | COMMON | 45784G101 |
| LIDR | AEYE INC | 5 | $7 | 0.0% | $1.40 * | $4.91 | -70.5% | COMMON | 008183204 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 195 | $7 | 0.0% | $0.04 | $31.67 | — | FUND | 33740F482 |
| FDNI | FIRST TRUST DOW JONES INTL | 313 | $7 | 0.0% | $0.02 | $22.52 | — | FUND | 33734X770 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 196 | $7 | 0.0% | $0.04 | $0.04 | — | FUND | 33740F474 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 2 | $6 | 0.0% | $3.00 | $3.00 | — | COMMON | G1993R100 |
| — | DIREXION SHS ETF TR MOONSHOT INNOVAT | 550 | $6 | 0.0% | $0.01 | $0.01 | — | FUND | 25460G732 |
| — | CERO THERAPEUTICS HLDGS INC | 2 | $6 | 0.0% | $3.00 | $3.00 | — | COMMON | 71902K105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $6 | 0.0% | $2.00 * | $2.88 | -19.4% | COMMON | 03842K309 |
| — | EXICURE INC | 10 | $6 | 0.0% | $0.60 | — | — | COMMON | 30205M200 |
| FABTQ | FAT BRANDS INC | 1 | $6 | 0.0% | $6.00 * | $4.17 | -7.3% | COMMON | 30258N600 |
| SYRA | SYRA HEALTH CORP | 4 | $6 | 0.0% | $1.50 * | $1.58 | +2.3% | COMMON | 87168W203 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 207 | $6 | 0.0% | $0.03 | $8.00 | — | FUND | 46435U366 |
| — | J-LONG GROUP LTD | 6 | $6 | 0.0% | $1.00 | $1.00 | — | COMMON | G5191U104 |
| — | CHEETAH NET SUPPLY CHAIN INC | 3 | $6 | 0.0% | $2.00 | $2.00 | — | COMMON | 16307X103 |
| — | SU GROUP HLDGS LTD | 2 | $6 | 0.0% | $3.00 | $3.00 | — | COMMON | G8552M109 |
| — | CLENE INC | 15 | $6 | 0.0% | $0.40 | $3.53 | — | COMMON | 185634102 |
| — | REDHILL BIOPHARMA LTD | 11 | $6 | 0.0% | $0.55 | $1.03 | — | ADR | 757468202 |
| STEX | BIOSIG TECHNOLOGIES INC | 8 | $5 | 0.0% | $0.63 * | $1.45 | 0.0% | COMMON | 09073N300 |
| — | XTI AEROSPACE INC | 3 | $5 | 0.0% | $1.67 | $1.67 | — | COMMON | 98423K108 |
| — | VIEW INC | 4 | $5 | 0.0% | $1.25 | $7.26 | — | COMMON | 92671V304 |
| — | MULLEN AUTOMOTIVE INC | 1 | $5 | 0.0% | $5.00 | $14.25 | — | COMMON | 62526P406 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | 65 | $5 | 0.0% | $0.08 | $0.08 | — | FUND | 33939L886 |
| — | TRUGOLF HLDGS INC | 4 | $5 | 0.0% | $1.25 | $1.25 | — | COMMON | 243733102 |
| GTBP | GT BIOPHARMA INC | 1 | $4 | 0.0% | $4.00 * | $5.28 | 0.0% | COMMON | 36254L308 |
| — | MICROALGO INC | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON | G6077Y202 |
| — | MICROCLOUD HOLOGRAM INC | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON | G55032208 |
| SNAX | STRYVE FOODS INC | 3 | $4 | 0.0% | $1.33 * | $1.55 | 0.0% | COMMON | 863685202 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $4 | 0.0% | $4.00 * | $4.74 | -13.4% | COMMON | 39531G308 |
| MVLA | MOVELLA HOLDINGS INC | 68 | $4 | 0.0% | $0.06 | $0.42 | — | COMMON | 62459N105 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COMMON | 86337R202 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 98 | $4 | 0.0% | $0.04 | $0.04 | — | FUND | 33939L662 |
| — | MOBILICOM LTD | 3 | $4 | 0.0% | $1.33 | $1.33 | — | ADR | 60742B102 |
| — | 22ND CENTY GROUP INC | 37 | $4 | 0.0% | $0.11 | $0.98 | — | COMMON | 90137F202 |
| ENTX | ENTERA BIO LTD | 2 | $3 | 0.0% | $1.50 * | $1.10 | 0.0% | COMMON | M40527109 |
| INDS | PACER FDS TR INDUSTRIAL RELET | 72 | $3 | 0.0% | $0.04 | $0.04 | — | FUND | 69374H766 |
| — | POLAR PWR INC | 5 | $3 | 0.0% | $0.60 | $0.75 | — | COMMON | 73102V105 |
| — | KIORA PHARMACEUTICALS INC | 4 | $3 | 0.0% | $0.75 | $0.75 | — | COMMON | 49721T309 |
| INTZ | INTRUSION INC | 1 | $3 | 0.0% | $3.00 * | $4.35 | 0.0% | COMMON | 46121E304 |
| DXYN | DIXIE GROUP INC | 6 | $3 | 0.0% | $0.50 * | $0.90 | -32.4% | COMMON | 255519100 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 100 | $3 | 0.0% | $0.03 | $0.03 | — | FUND | 301505723 |
| — | SHIFTPIXY INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COMMON | 82452L401 |
| — | HWH INTL INC | 3 | $3 | 0.0% | $1.00 | $1.00 | — | COMMON | 44852G101 |
| CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | 406 | $3 | 0.0% | $0.01 | $0.01 | — | FUND | 92535C104 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $3 | 0.0% | $0.13 * | $3.22 | -93.9% | COMMON | 36338D108 |
| — | VENUS CONCEPT INC | 4 | $3 | 0.0% | $0.75 | $1.38 | — | COMMON | 92332W204 |
| SPCX | COLLABORATIVE INVESTMNT SER THE SPAC AND NEW | 149 | $3 | 0.0% | $0.02 | $0.02 | — | FUND | 19423L672 |
| — | GREENLANE HLDGS INC | 4 | $3 | 0.0% | $0.75 | $0.91 | — | COMMON | 395330301 |
| — | MOMENTUS INC | 8 | $3 | 0.0% | $0.38 | $1.83 | — | COMMON | 60879E200 |
| — | GLOBAL X GENOMICS & BIOTECHN | 250 | $3 | 0.0% | $0.01 | $0.01 | — | FUND | 37954Y434 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 1 | $2 | 0.0% | $2.00 * | $2.26 | +21.1% | COMMON | 05552Q301 |
| ROMA | ROMA GREEN FIN LTD | 2 | $2 | 0.0% | $1.00 * | $1.35 | 0.0% | COMMON | G7633Y108 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED | 40 | $2 | 0.0% | $0.05 | $0.05 | — | FUND | 389637109 |
| SILO | SILO PHARMA INC | 1 | $2 | 0.0% | $2.00 * | $1.58 | 0.0% | COMMON | 82711P201 |
| — | GEOVAX LABS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON | 373678606 |
| — | PSYENCE BIOMEDICAL LTD | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COMMON | 74449F100 |
| — | ASHFORD INC | 1 | $2 | 0.0% | $2.00 | $5.22 | — | COMMON | 044104107 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $1.69 | — | COMMON | 162828206 |
| MDIA | MEDIACO HLDG INC | 4 | $2 | 0.0% | $0.50 | $0.53 | 0.0% | COMMON | 58450D104 |
| — | EIGHTCO HOLDINGS INC | 2 | $2 | 0.0% | $1.00 | $1.50 | — | COMMON | 22890A203 |
| ARTW | ARTS WAY MFG INC | 1 | $2 | 0.0% | $2.00 * | $2.44 | -15.7% | COMMON | 043168103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 50 | $2 | 0.0% | $0.04 | $0.04 | — | FUND | 33740F698 |
| — | APPLIED DNA SCIENCES INC | 6 | $2 | 0.0% | $0.33 | $1.02 | — | COMMON | 03815U300 |
| — | HEALTHCARE TRIANGLE INC | 1 | $2 | 0.0% | $2.00 | $2.50 | — | COMMON | 42227W207 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 1 | $2 | 0.0% | $2.00 * | $2.89 | 0.0% | COMMON | 64550A107 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 135 | $2 | 0.0% | $0.01 | $0.01 | — | FUND | 74280R205 |
| — | KINETA INC | 3 | $2 | 0.0% | $0.67 | $2.80 | — | COMMON | 49461C102 |
| — | CHEMOMAB THERAPEUTICS LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 16385C104 |
| — | N2OFF INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COMMON | 80512Q402 |
| AEI | ALSET INC | 2 | $1 | 0.0% | $0.50 * | $1.52 | -30.3% | COMMON | 02115D208 |
| LGL/WS | LGL GROUP INC | 2 | $1 | 0.0% | $0.50 | — | — | WARRANT | 50186A132 |
| — | ZYVERSA THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | 98987D201 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN | 39 | $1 | 0.0% | $0.03 | $0.03 | — | FUND | 301505889 |
| — | CINGULATE INC | 1 | $1 | 0.0% | $1.00 | $7.65 | — | COMMON | 17248W204 |
| — | ASTRA SPACE INC | 2 | $1 | 0.0% | $0.50 | $2.00 | — | COMMON | 04634X202 |
| — | BANZAI INTERNATIONAL INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | 06682J100 |
| — | AVENUE THERAPEUTICS INC | 5 | $1 | 0.0% | $0.20 | $0.20 | — | COMMON | 05360L304 |
| — | SMART POWERR CORP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | 168913309 |
| — | STEAKHOLDER FOODS LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 583435102 |
| — | SAI TECH GLOBAL CORP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G7852T103 |
| — | ACTELIS NETWORKS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | 00503R409 |
| — | SINTX TECHNOLOGIES INC | 29 | $1 | 0.0% | $0.03 | $0.77 | — | COMMON | 829392604 |
| — | KAZIA THERAPEUTICS LTD | 3 | $1 | 0.0% | $0.33 | $0.33 | — | ADR | 48669G105 |
| — | SAFE & GREEN DEV CORP | 1 | $1 | 0.0% | $1.00 | $1.46 | — | COMMON | 78637J105 |
| FUVV | ARCIMOTO INC | 3 | $1 | 0.0% | $0.33 * | $4.12 | -84.9% | COMMON | 039587209 |
| — | BIONOMICS LIMITED | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 09063M205 |
| MATH | METALPHA TECHN HOLDING LTD | 1 | $1 | 0.0% | $1.00 * | $1.60 | 0.0% | COMMON | G28365107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $0.04 | $0.09 | — | RIGHT | 110122140 |
| — | TANTECH HLDGS LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON | G8675X149 |
| — | CONNEXA SPORTS TECHNOLOGIES | 3 | $1 | 0.0% | $0.33 | $0.33 | — | COMMON | 831445309 |
| — | TENON MEDICAL INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COMMON | 88066N204 |
| EGOXF | NEXT E GO N V | 17 | $1 | 0.0% | $0.06 * | $0.21 | 0.0% | COMMON | N63018118 |
| SROI | CALAMOS ETF TR ANTETOKOUNMPO GL | 50 | $1 | 0.0% | $0.02 | $0.02 | — | FUND | 12811T209 |
| — | SAVERONE 2014 LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | ADR | 80516T105 |
| — | THARIMMUNE INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COMMON | 432705200 |
| — | HEART TEST LABORATORIES INC | 10 | $1 | 0.0% | $0.10 | $0.10 | — | COMMON | 42254E104 |
| — | EZGO TECHNOLOGIES LTD | 10 | $1 | 0.0% | $0.10 | $0.10 | — | COMMON | G5279F102 |
| — | 36KR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 88429K103 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00853E305 |
| — | WHEELER REAL ESTATE INVT TR | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 963025887 |
| SVUHF | SRIVARU HOLDING LIMITED | 1 | $0 | 0.0% | $0.00 | $11.48 | 0.0% | COMMON | G8403L102 |
| — | RELIANCE GLOBAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 75946W306 |
| — | SMX SEC MATTERS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G8267K141 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE | 1 | $0 | 0.0% | $0.00 | $24.00 | — | FUND | 33738R852 |
| — | NETCAPITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 64113L103 |
| QDPL | PACER MET US LRG CAP DVD 400 | 1 | $0 | 0.0% | $0.00 | $34.13 | — | FUND | 69374H436 |
| — | NLS PHARMACEUTICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | H57830103 |
| ISUNQ | ISUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 465246106 |
| — | TCW STRATEGIC INCOME FUND | 1 | $0 | 0.0% | $0.00 | $4.58 | — | FUND | 872340104 |
| — | NUCANA PLC | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 67022C106 |
| BGRN | ISHARES USD GREEN BOND ETF | 1 | $0 | 0.0% | $0.00 | $45.00 | — | FUND | 46435U440 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 1 | $0 | 0.0% | $0.00 | $40.00 | — | FUND | 46137V340 |
| — | JAGUAR HEALTH INC | 2 | $0 | 0.0% | $0.00 | $0.24 | — | COMMON | 47010C706 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 1 | $0 | 0.0% | $0.00 | $21.19 | — | FUND | 37954Y467 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 76090R200 |